Agilent Technologies Inc COM 00846U101 108 2424 SH DFND 1,2,4,5,6 2424 0 0 Agilent Technologies Inc COM 00846U101 22 500 SH DFND 1,2,4,5,6 500 0 0 Agilent Technologies Inc COM 00846U101 4 100 SH DFND 1,2,4,5,6 100 0 0 Agilent Technologies Inc COM 00846U101 3 67 SH DFND 1,2,3,7 67 0 0 Agilent Technologies Inc COM 00846U101 53 1200 SH DFND 1,2,4,5,6 1200 0 0 Agilent Technologies Inc COM 00846U101 5 122 SH DFND 1,2,3,12 0 0 122 Agilent Technologies Inc COM 00846U101 13 300 SH DFND 1,2,4,5,6 300 0 0 Agilent Technologies Inc COM 00846U101 120 2700 SH DFND 1,2,4,5,6 2700 0 0 Agilent Technologies Inc COM 00846U101 5 103 SH DFND 1,2,3,7 103 0 0 Alcoa Inc COM 013817101 5 488 SH DFND 1,2,3,12 0 0 488 Alcoa Inc COM 013817101 4 408 SH DFND 1,2,3,7 408 0 0 Alcoa Inc COM 013817101 84 9100 SH DFND 1,2,4,5,6 9100 0 0 Alcoa Inc COM 013817101 189 20400 SH DFND 1,2,4,5,6 20400 0 0 Alcoa Inc COM 013817101 99 10711 SH DFND 1,2,4,5,6 10711 0 0 Alcoa Inc COM 013817101 61 6534 SH DFND 1,2,4,5,6 6534 0 0 Alcoa Inc COM 013817101 358 38595 SH DFND 1,2,4,5,6 38595 0 0 Alcoa Inc COM 013817101 235 25300 SH DFND 1,2,4,5,6 25300 0 0 Alcoa Inc COM 013817101 10300 1111063 SH DFND 1,2,3,7 0 0 1111063 Alcoa Inc COM 013817101 582 62743 SH DFND 1,2,4,5,6 62743 0 0 Alcoa Inc COM 013817101 48 5200 SH DFND 1,2,4,5,6 5200 0 0 Alcoa Inc COM 013817101 89 9610 SH DFND 1,2,4,5,6 9610 0 0 Advance Auto Parts Inc COM 00751Y106 4 23 SH DFND 1,2,3,7 23 0 0 Advance Auto Parts Inc COM 00751Y106 4 23 SH DFND 1,2,3,12 0 0 23 Advance Auto Parts Inc COM 00751Y106 65 400 SH DFND 1,2,4,5,6 400 0 0 Apple Inc COM 037833100 1826 19100 SH DFND 1,2,4,5,6 19100 0 0 Apple Inc COM 037833100 107 1121 SH DFND 1,2,3,7 1121 0 0 Apple Inc COM 037833100 1961 20509 SH DFND 1,2,4,5,6 20509 0 0 Apple Inc COM 037833100 2311 24170 SH DFND 1,2,4,5,6 24170 0 0 Apple Inc COM 037833100 76 800 SH DFND 1,2,4,5,6 800 0 0 Apple Inc COM 037833100 1928 20168 SH DFND 1,2,4,5,6 20168 0 0 Apple Inc COM 037833100 14477 151430 SH DFND 1,2,4,5,6 151430 0 0 Apple Inc COM 037833100 4512 47200 SH DFND 1,2,4,5,6 47200 0 0 Apple Inc COM 037833100 8690 90900 SH DFND 1,2,4,5,6 90900 0 0 Apple Inc COM 037833100 197 2058 SH DFND 1,2,3,12 0 0 2058 Apple Inc COM 037833100 169 1769 SH DFND 1,2,3,7 1769 0 0 Apple Inc COM 037833100 6147 64300 SH DFND 1,2,4,5,6 64300 0 0 AmerisourceBergen Corp COM 03073E105 184 2323 SH DFND 1,2,4,5,6 2323 0 0 AmerisourceBergen Corp COM 03073E105 240 3029 SH DFND 1,2,4,5,6 3029 0 0 AmerisourceBergen Corp COM 03073E105 5 64 SH DFND 1,2,3,7 64 0 0 AmerisourceBergen Corp COM 03073E105 5 64 SH DFND 1,2,3,12 0 0 64 AmerisourceBergen Corp COM 03073E105 196 2475 SH DFND 1,2,4,5,6 2475 0 0 AmerisourceBergen Corp COM 03073E105 920 11600 SH DFND 1,2,4,5,6 11600 0 0 AmerisourceBergen Corp COM 03073E105 1518 19138 SH DFND 1,2,4,5,6 19138 0 0 AmerisourceBergen Corp COM 03073E105 56 700 SH DFND 1,2,4,5,6 700 0 0 AmerisourceBergen Corp COM 03073E105 444 5600 SH DFND 1,2,4,5,6 5600 0 0 AmerisourceBergen Corp COM 03073E105 182 2300 SH DFND 1,2,4,5,6 2300 0 0 AmerisourceBergen Corp COM 03073E105 627 7900 SH DFND 1,2,4,5,6 7900 0 0 Abbott Laboratories COM 002824100 708 18000 SH DFND 1,2,4,5,6 18000 0 0 Abbott Laboratories COM 002824100 287 7300 SH DFND 1,2,4,5,6 7300 0 0 Abbott Laboratories COM 002824100 292 7429 SH DFND 1,2,4,5,6 7429 0 0 Abbott Laboratories COM 002824100 18 463 SH DFND 1,2,3,7 463 0 0 Abbott Laboratories COM 002824100 12 300 SH DFND 1,2,3,7 300 0 0 Abbott Laboratories COM 002824100 2137 54358 SH DFND 1,2,4,5,6 54358 0 0 Abbott Laboratories COM 002824100 955 24300 SH DFND 1,2,4,5,6 24300 0 0 Abbott Laboratories COM 002824100 1348 34300 SH DFND 1,2,4,5,6 34300 0 0 Abbott Laboratories COM 002824100 63 1600 SH DFND 1,2,4,5,6 1600 0 0 Abbott Laboratories COM 002824100 287 7298 SH DFND 1,2,4,5,6 7298 0 0 Abbott Laboratories COM 002824100 336 8549 SH DFND 1,2,4,5,6 8549 0 0 Abbott Laboratories COM 002824100 22 547 SH DFND 1,2,3,12 0 0 547 Barrick Gold Corp COM 067901108 190 8900 SH DFND 1,2,4,5,6 8900 0 0 Barrick Gold Corp COM 067901108 169 7900 SH DFND 1,2,4,5,6 7900 0 0 Barrick Gold Corp COM 067901108 252 11800 SH DFND 1,2,4,5,6 11800 0 0 Barrick Gold Corp COM 067901108 471 22039 SH DFND 1,2,4,5,6 22039 0 0 Barrick Gold Corp COM 067901108 62 2900 SH DFND 1,2,4,5,6 2900 0 0 Barrick Gold Corp COM 067901108 73 3412 SH DFND 1,2,4,5,6 3412 0 0 Barrick Gold Corp COM 067901108 59 2780 SH DFND 1,2,4,5,6 2780 0 0 Barrick Gold Corp COM 067901108 68 3186 SH DFND 1,2,4,5,6 3186 0 0 Barrick Gold Corp COM 067901108 11 520 SH DFND 1,2,3,12 0 0 520 Barrick Gold Corp COM 067901108 21024 985121 SH DFND 1,2,3,7 0 0 985121 Barrick Gold Corp COM 067901108 5 234 SH DFND 1,2,3,7 234 0 0 Barrick Gold Corp COM 067901108 36 1700 SH DFND 1,2,4,5,6 1700 0 0 Barrick Gold Corp COM 067901108 10 464 SH DFND 1,2,3,7 464 0 0 Arch Capital Group Ltd ORD G0450A105 151 2100 SH DFND 1,2,4,5,6 2100 0 0 Arch Capital Group Ltd ORD G0450A105 50 700 SH DFND 1,2,4,5,6 700 0 0 Arch Capital Group Ltd ORD G0450A105 59 814 SH DFND 1,2,4,5,6 814 0 0 Arch Capital Group Ltd ORD G0450A105 368 5117 SH DFND 1,2,4,5,6 5117 0 0 Arch Capital Group Ltd ORD G0450A105 25 341 SH DFND 1,2,4,5,6 341 0 0 Arch Capital Group Ltd ORD G0450A105 173 2400 SH DFND 1,2,4,5,6 2400 0 0 Arch Capital Group Ltd ORD G0450A105 57 791 SH DFND 1,2,4,5,6 791 0 0 Arch Capital Group Ltd ORD G0450A105 3 38 SH DFND 1,2,3,12 0 0 38 Arch Capital Group Ltd ORD G0450A105 29 400 SH DFND 1,2,4,5,6 400 0 0 Arch Capital Group Ltd ORD G0450A105 3 38 SH DFND 1,2,3,7 38 0 0 Arch Capital Group Ltd ORD G0450A105 72 1000 SH DFND 1,2,4,5,6 1000 0 0 Accenture PLC SHS CLASS A G1151C101 691 6100 SH DFND 1,2,4,5,6 6100 0 0 Accenture PLC SHS CLASS A G1151C101 974 8600 SH DFND 1,2,4,5,6 8600 0 0 Accenture PLC SHS CLASS A G1151C101 22 194 SH DFND 1,2,3,7 194 0 0 Accenture PLC SHS CLASS A G1151C101 312 2752 SH DFND 1,2,4,5,6 2752 0 0 Accenture PLC SHS CLASS A G1151C101 91 800 SH DFND 1,2,4,5,6 800 0 0 Accenture PLC SHS CLASS A G1151C101 2239 19764 SH DFND 1,2,4,5,6 19764 0 0 Accenture PLC SHS CLASS A G1151C101 352 3109 SH DFND 1,2,4,5,6 3109 0 0 Accenture PLC SHS CLASS A G1151C101 301 2659 SH DFND 1,2,4,5,6 2659 0 0 Accenture PLC SHS CLASS A G1151C101 26 233 SH DFND 1,2,3,12 0 0 233 Accenture PLC SHS CLASS A G1151C101 282 2486 SH DFND 1,2,4,5,6 2486 0 0 Accenture PLC SHS CLASS A G1151C101 14 126 SH DFND 1,2,3,7 126 0 0 Accenture PLC SHS CLASS A G1151C101 1393 12300 SH DFND 1,2,4,5,6 12300 0 0 Adobe Systems Inc COM 00724F101 10 100 SH DFND 1,2,3,7 100 0 0 Adobe Systems Inc COM 00724F101 18 185 SH DFND 1,2,3,12 0 0 185 Adobe Systems Inc COM 00724F101 15 154 SH DFND 1,2,3,7 154 0 0 Adobe Systems Inc COM 00724F101 86 900 SH DFND 1,2,4,5,6 900 0 0 Archer Daniels Midland Co COM 039483102 1390 32400 SH DFND 1,2,4,5,6 32400 0 0 Archer Daniels Midland Co COM 039483102 1282 29900 SH DFND 1,2,4,5,6 29900 0 0 Archer Daniels Midland Co COM 039483102 307 7155 SH DFND 1,2,4,5,6 7155 0 0 Archer Daniels Midland Co COM 039483102 274 6400 SH DFND 1,2,4,5,6 6400 0 0 Archer Daniels Midland Co COM 039483102 635 14800 SH DFND 1,2,4,5,6 14800 0 0 Archer Daniels Midland Co COM 039483102 9 221 SH DFND 1,2,3,12 0 0 221 Archer Daniels Midland Co COM 039483102 266 6200 SH DFND 1,2,4,5,6 6200 0 0 Archer Daniels Midland Co COM 039483102 274 6396 SH DFND 1,2,4,5,6 6396 0 0 Archer Daniels Midland Co COM 039483102 5 120 SH DFND 1,2,3,7 120 0 0 Archer Daniels Midland Co COM 039483102 77 1800 SH DFND 1,2,4,5,6 1800 0 0 Archer Daniels Midland Co COM 039483102 2005 46742 SH DFND 1,2,4,5,6 46742 0 0 Archer Daniels Midland Co COM 039483102 1044 24342 SH DFND 1,2,4,5 24342 0 0 Archer Daniels Midland Co COM 039483102 8 190 SH DFND 1,2,3,7 190 0 0 Automatic Data Processing Inc COM 053015103 16 170 SH DFND 1,2,3,12 0 0 170 Automatic Data Processing Inc COM 053015103 377 4100 SH DFND 1,2,4,5,6 4100 0 0 Automatic Data Processing Inc COM 053015103 127 1382 SH DFND 1,2,4,5,6 1382 0 0 Automatic Data Processing Inc COM 053015103 9 93 SH DFND 1,2,3,7 93 0 0 Automatic Data Processing Inc COM 053015103 106 1158 SH DFND 1,2,4,5,6 1158 0 0 Automatic Data Processing Inc COM 053015103 83 900 SH DFND 1,2,4,5,6 900 0 0 Automatic Data Processing Inc COM 053015103 487 5300 SH DFND 1,2,4,5,6 5300 0 0 Automatic Data Processing Inc COM 053015103 110 1200 SH DFND 1,2,4,5,6 1200 0 0 Automatic Data Processing Inc COM 053015103 842 9162 SH DFND 1,2,4,5,6 9162 0 0 Automatic Data Processing Inc COM 053015103 211 2300 SH DFND 1,2,4,5,6 2300 0 0 Automatic Data Processing Inc COM 053015103 13 144 SH DFND 1,2,3,7 144 0 0 Automatic Data Processing Inc COM 053015103 116 1267 SH DFND 1,2,4,5,6 1267 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 4 20 SH DFND 1,2,3,7 20 0 0 Alliance Data Systems Corp COM 018581108 78 400 SH DFND 1,2,4,5,6 400 0 0 Autodesk Inc COM 052769106 76 1400 SH DFND 1,2,4,5,6 1400 0 0 Autodesk Inc COM 052769106 4 69 SH DFND 1,2,3,12 0 0 69 Autodesk Inc COM 052769106 4 71 SH DFND 1,2,3,7 71 0 0 Ameren Corp COM 023608102 4 76 SH DFND 1,2,3,7 76 0 0 Ameren Corp COM 023608102 91 1700 SH DFND 1,2,4,5,6 1700 0 0 Ameren Corp COM 023608102 396 7400 SH DFND 1,2,4,5,6 7400 0 0 Ameren Corp COM 023608102 99 1840 SH DFND 1,2,4,5,6 1840 0 0 Ameren Corp COM 023608102 676 12618 SH DFND 1,2,4,5,6 12618 0 0 Ameren Corp COM 023608102 80 1500 SH DFND 1,2,4,5,6 1500 0 0 Ameren Corp COM 023608102 5 90 SH DFND 1,2,3,12 0 0 90 Ameren Corp COM 023608102 284 5300 SH DFND 1,2,4,5,6 5300 0 0 Ameren Corp COM 023608102 64 1200 SH DFND 1,2,4,5,6 1200 0 0 Ameren Corp COM 023608102 171 3200 SH DFND 1,2,4,5,6 3200 0 0 Ameren Corp COM 023608102 110 2055 SH DFND 1,2,4,5,6 2055 0 0 Agnico Eagle Mines Ltd COM 008474108 624 11667 SH DFND 1,2,3,7 0 0 11667 Agnico Eagle Mines Ltd COM 008474108 863 16138 SH DFND 1,2,4,5 16138 0 0 Agnico Eagle Mines Ltd COM 008474108 6857 128158 SH DFND 1,2,3,7 128158 0 0 Agnico Eagle Mines Ltd COM 008474108 5 97 SH DFND 1,2,3,12 0 0 97 Agnico Eagle Mines Ltd COM 008474108 7877 147232 SH DFND 1,2,3,7 147232 0 0 Agnico Eagle Mines Ltd COM 008474108 11802 220596 SH DFND 1,2,3,7 0 0 220596 Agnico Eagle Mines Ltd COM 008474108 1003 18746 SH DFND 1,2,3,7 18746 0 0 Agnico Eagle Mines Ltd COM 008474108 21 400 SH DFND 1,2,4,5,6 400 0 0 American Electric Power Company Inc COM 025537101 187 2664 SH DFND 1,2,4,5,6 2664 0 0 American Electric Power Company Inc COM 025537101 385 5500 SH DFND 1,2,4,5,6 5500 0 0 American Electric Power Company Inc COM 025537101 764 10900 SH DFND 1,2,4,5,6 10900 0 0 American Electric Power Company Inc COM 025537101 188 2687 SH DFND 1,2,4,5,6 2687 0 0 American Electric Power Company Inc COM 025537101 7 99 SH DFND 1,2,3,7 99 0 0 American Electric Power Company Inc COM 025537101 13 182 SH DFND 1,2,3,12 0 0 182 American Electric Power Company Inc COM 025537101 172 2459 SH DFND 1,2,4,5,6 2459 0 0 American Electric Power Company Inc COM 025537101 582 8300 SH DFND 1,2,4,5,6 8300 0 0 American Electric Power Company Inc COM 025537101 77 1100 SH DFND 1,2,4,5,6 1100 0 0 American Electric Power Company Inc COM 025537101 11 152 SH DFND 1,2,3,7 152 0 0 American Electric Power Company Inc COM 025537101 126 1800 SH DFND 1,2,4,5,6 1800 0 0 American Electric Power Company Inc COM 025537101 1330 18970 SH DFND 1,2,4,5,6 18970 0 0 AES Corp COM 00130H105 65 5200 SH DFND 1,2,4,5,6 5200 0 0 AES Corp COM 00130H105 25458 2039940 SH DFND 1,2,3,7 2039940 0 0 AES Corp COM 00130H105 109 8700 SH DFND 1,2,4,5,6 8700 0 0 AES Corp COM 00130H105 201 16100 SH DFND 1,2,4,5,6 16100 0 0 AES Corp COM 00130H105 120 9614 SH DFND 1,2,4,5,6 9614 0 0 AES Corp COM 00130H105 865 69300 SH DFND 1,2,4,5,6 69300 0 0 AES Corp COM 00130H105 1343 107629 SH DFND 1,2,3,7 107629 0 0 AES Corp COM 00130H105 3312 265352 SH DFND 1,2,3,7 265352 0 0 AES Corp COM 00130H105 1804 144586 SH DFND 1,2,3,7 144586 0 0 AES Corp COM 00130H105 1846 147927 SH DFND 1,2,4,5 147927 0 0 AES Corp COM 00130H105 224 17909 SH DFND 1,2,3,7 17909 0 0 AES Corp COM 00130H105 4314 345651 SH DFND 1,2,3,7 345651 0 0 AES Corp COM 00130H105 868 69520 SH DFND 1,2,4,5,6 69520 0 0 AES Corp COM 00130H105 147 11771 SH DFND 1,2,4,5,6 11771 0 0 AES Corp COM 00130H105 2574 206258 SH DFND 1,2,3,7 206258 0 0 AES Corp COM 00130H105 1516 121456 SH DFND 1,2,3,7 121456 0 0 AES Corp COM 00130H105 1273 102034 SH DFND 1,2,3,7 102034 0 0 AES Corp COM 00130H105 1213 97158 SH DFND 1,2,3,7 97158 0 0 AES Corp COM 00130H105 141 11315 SH DFND 1,2,3,7 11315 0 0 AES Corp COM 00130H105 129 10338 SH DFND 1,2,4,5,6 10338 0 0 AES Corp COM 00130H105 1215 97351 SH DFND 1,2,3,7 97351 0 0 AES Corp COM 00130H105 6889 552003 SH DFND 1,2,3,7 552003 0 0 AES Corp COM 00130H105 483 38700 SH DFND 1,2,4,5,6 38700 0 0 AES Corp COM 00130H105 5302 424860 SH DFND 1,2,3,7 424860 0 0 Aetna Inc COM 00817Y108 1146 9386 SH DFND 1,2,4,5,6 9386 0 0 Aetna Inc COM 00817Y108 608 4982 SH DFND 1,2,4,5,6 4982 0 0 Aetna Inc COM 00817Y108 261 2134 SH DFND 1,2,4,5,6 2134 0 0 Aetna Inc COM 00817Y108 1977 16188 SH DFND 1,2,4,5,6 16188 0 0 Aetna Inc COM 00817Y108 273 2238 SH DFND 1,2,4,5,6 2238 0 0 Aetna Inc COM 00817Y108 838 6859 SH DFND 1,2,4,5,6 6859 0 0 Aetna Inc COM 00817Y108 13 108 SH DFND 1,2,3,7 108 0 0 Aetna Inc COM 00817Y108 9 70 SH DFND 1,2,3,7 70 0 0 Aetna Inc COM 00817Y108 73 600 SH DFND 1,2,4,5,6 600 0 0 Aetna Inc COM 00817Y108 298 2444 SH DFND 1,2,4,5,6 2444 0 0 Aetna Inc COM 00817Y108 16 130 SH DFND 1,2,3,12 0 0 130 Aetna Inc COM 00817Y108 235 1921 SH DFND 1,2,4,5,6 1921 0 0 American Financial Group Inc COM 025932104 48 644 SH DFND 1,2,4,5,6 644 0 0 American Financial Group Inc COM 025932104 61 827 SH DFND 1,2,4,5,6 827 0 0 American Financial Group Inc COM 025932104 45 608 SH DFND 1,2,4,5,6 608 0 0 American Financial Group Inc COM 025932104 200 2700 SH DFND 1,2,4,5,6 2700 0 0 American Financial Group Inc COM 025932104 44 600 SH DFND 1,2,4,5,6 600 0 0 American Financial Group Inc COM 025932104 261 3537 SH DFND 1,2,4,5,6 3537 0 0 American Financial Group Inc COM 025932104 148 2000 SH DFND 1,2,4,5,6 2000 0 0 Aflac Inc COM 001055102 188 2601 SH DFND 1,2,4,5,6 2601 0 0 Aflac Inc COM 001055102 1482 20534 SH DFND 1,2,4,5,6 20534 0 0 Aflac Inc COM 001055102 628 8700 SH DFND 1,2,4,5,6 8700 0 0 Aflac Inc COM 001055102 886 12273 SH DFND 1,2,4,5,6 12273 0 0 Aflac Inc COM 001055102 213 2948 SH DFND 1,2,4,5,6 2948 0 0 Aflac Inc COM 001055102 11 156 SH DFND 1,2,3,12 0 0 156 Aflac Inc COM 001055102 6 86 SH DFND 1,2,3,7 86 0 0 Aflac Inc COM 001055102 188 2600 SH DFND 1,2,4,5,6 2600 0 0 Aflac Inc COM 001055102 72 1000 SH DFND 1,2,4,5,6 1000 0 0 Aflac Inc COM 001055102 250 3459 SH DFND 1,2,4,5,6 3459 0 0 Aflac Inc COM 001055102 469 6500 SH DFND 1,2,4,5,6 6500 0 0 Aflac Inc COM 001055102 10 134 SH DFND 1,2,3,7 134 0 0 AGCO Corp COM 001084102 57 1200 SH DFND 1,2,4,5,6 1200 0 0 AGCO Corp COM 001084102 33 700 SH DFND 1,2,4,5,6 700 0 0 AGCO Corp COM 001084102 274 5806 SH DFND 1,2,4,5,6 5806 0 0 AGCO Corp COM 001084102 38 798 SH DFND 1,2,4,5,6 798 0 0 AGCO Corp COM 001084102 71 1500 SH DFND 1,2,4,5,6 1500 0 0 AGCO Corp COM 001084102 42 883 SH DFND 1,2,4,5,6 883 0 0 AGCO Corp COM 001084102 31 648 SH DFND 1,2,4,5,6 648 0 0 AGCO Corp COM 001084102 146 3100 SH DFND 1,2,4,5,6 3100 0 0 Agrium Inc COM 008916108 99 1098 SH DFND 1,2,4,5,6 1098 0 0 Agrium Inc COM 008916108 34 372 SH DFND 1,2,4,5,6 372 0 0 Agrium Inc COM 008916108 31 348 SH DFND 1,2,4,5,6 348 0 0 Agrium Inc COM 008916108 9 100 SH DFND 1,2,4,5,6 100 0 0 Agrium Inc COM 008916108 36 400 SH DFND 1,2,4,5,6 400 0 0 Agrium Inc COM 008916108 81 900 SH DFND 1,2,4,5,6 900 0 0 Agrium Inc COM 008916108 45 500 SH DFND 1,2,4,5,6 500 0 0 Agrium Inc COM 008916108 19 212 SH DFND 1,2,4,5,6 212 0 0 Agrium Inc COM 008916108 4 41 SH DFND 1,2,3,7 41 0 0 Agrium Inc COM 008916108 27 300 SH DFND 1,2,4,5,6 300 0 0 Agrium Inc COM 008916108 5 54 SH DFND 1,2,3,7 54 0 0 Agrium Inc COM 008916108 5 52 SH DFND 1,2,3,12 0 0 52 Agrium Inc COM 008916108 556 6152 SH DFND 1,2,4,5 6152 0 0 American International Group Inc COM NEW 026874784 21 402 SH DFND 1,2,3,7 402 0 0 American International Group Inc COM NEW 026874784 2153 40700 SH DFND 1,2,4,5,6 40700 0 0 American International Group Inc COM NEW 026874784 44 838 SH DFND 1,2,3,8 838 0 0 American International Group Inc COM NEW 026874784 474 8956 SH DFND 1,2,4,5,6 8956 0 0 American International Group Inc COM NEW 026874784 563 10644 SH DFND 1,2,4,5,6 10644 0 0 American International Group Inc COM NEW 026874784 1116 21100 SH DFND 1,2,4,5,6 21100 0 0 American International Group Inc COM NEW 026874784 13 249 SH DFND 1,2,3,7 249 0 0 American International Group Inc COM NEW 026874784 23 427 SH DFND 1,2,3,12 0 0 427 American International Group Inc COM NEW 026874784 434 8200 SH DFND 1,2,4,5,6 8200 0 0 American International Group Inc COM NEW 026874784 1703 32200 SH DFND 1,2,4,5,6 32200 0 0 American International Group Inc COM NEW 026874784 58 1100 SH DFND 1,2,4,5,6 1100 0 0 American International Group Inc COM NEW 026874784 3455 65327 SH DFND 1,2,4,5,6 65327 0 0 American International Group Inc COM NEW 026874784 489 9244 SH DFND 1,2,4,5,6 9244 0 0 Apartment Investment and Management Co CL A 03748R101 1546 35007 SH DFND 1,2,3,7 35007 0 0 Apartment Investment and Management Co CL A 03748R101 14229 322213 SH DFND 1,2,3,7 322213 0 0 Apartment Investment and Management Co CL A 03748R101 581 13154 SH DFND 1,2,3,7 13154 0 0 Apartment Investment and Management Co CL A 03748R101 22028 498821 SH DFND 1,2,3,7 498821 0 0 Apartment Investment and Management Co CL A 03748R101 3027 68552 SH DFND 1,2,3,7 68552 0 0 Assurant Inc COM 04621X108 52 600 SH DFND 1,2,4,5,6 600 0 0 Assurant Inc COM 04621X108 69 800 SH DFND 1,2,4,5,6 800 0 0 Assurant Inc COM 04621X108 419 4849 SH DFND 1,2,4,5,6 4849 0 0 Assurant Inc COM 04621X108 224 2600 SH DFND 1,2,4,5,6 2600 0 0 Assurant Inc COM 04621X108 79 917 SH DFND 1,2,4,5,6 917 0 0 Assurant Inc COM 04621X108 67 773 SH DFND 1,2,4,5,6 773 0 0 Assurant Inc COM 04621X108 207 2400 SH DFND 1,2,4,5,6 2400 0 0 Assurant Inc COM 04621X108 57 665 SH DFND 1,2,4,5,6 665 0 0 Assurant Inc COM 04621X108 121 1400 SH DFND 1,2,4,5,6 1400 0 0 Arthur J Gallagher & Co COM 363576109 71 1500 SH DFND 1,2,4,5,6 1500 0 0 Arthur J Gallagher & Co COM 363576109 3 66 SH DFND 1,2,3,12 0 0 66 Akamai Technologies Inc COM 00971T101 3 56 SH DFND 1,2,3,12 0 0 56 Akamai Technologies Inc COM 00971T101 84 1500 SH DFND 1,2,4,5,6 1500 0 0 Akamai Technologies Inc COM 00971T101 3 56 SH DFND 1,2,3,7 56 0 0 Embotelladora Andina SA SPON ADR B 29081P303 346 16311 SH DFND 1,2,3,8,10 0 0 16311 Alaska Air Group Inc COM 011659109 58 1000 SH DFND 1,2,4,5,6 1000 0 0 Alaska Air Group Inc COM 011659109 309 5300 SH DFND 1,2,4,5,6 5300 0 0 Alaska Air Group Inc COM 011659109 64 1100 SH DFND 1,2,4,5,6 1100 0 0 Alaska Air Group Inc COM 011659109 495 8500 SH DFND 1,2,4,5,6 8500 0 0 Alaska Air Group Inc COM 011659109 76 1300 SH DFND 1,2,4,5,6 1300 0 0 Alaska Air Group Inc COM 011659109 146 2500 SH DFND 1,2,4,5,6 2500 0 0 Alaska Air Group Inc COM 011659109 76 1300 SH DFND 1,2,4,5,6 1300 0 0 Alkermes Plc SHS G01767105 2 47 SH DFND 1,2,3,7 47 0 0 Alkermes Plc SHS G01767105 39 900 SH DFND 1,2,4,5,6 900 0 0 Allstate Corp COM 020002101 10 140 SH DFND 1,2,3,12 0 0 140 Allstate Corp COM 020002101 727 10400 SH DFND 1,2,4,5,6 10400 0 0 Allstate Corp COM 020002101 5 78 SH DFND 1,2,3,7 78 0 0 Allstate Corp COM 020002101 511 7300 SH DFND 1,2,4,5,6 7300 0 0 Allstate Corp COM 020002101 9 124 SH DFND 1,2,3,7 124 0 0 Allstate Corp COM 020002101 1014 14500 SH DFND 1,2,4,5,6 14500 0 0 Allstate Corp COM 020002101 210 3000 SH DFND 1,2,4,5,6 3000 0 0 Allstate Corp COM 020002101 1602 22909 SH DFND 1,2,4,5,6 22909 0 0 Allstate Corp COM 020002101 235 3360 SH DFND 1,2,4,5,6 3360 0 0 Allstate Corp COM 020002101 70 1000 SH DFND 1,2,4,5,6 1000 0 0 Allstate Corp COM 020002101 239 3422 SH DFND 1,2,4,5,6 3422 0 0 Allstate Corp COM 020002101 248 3541 SH DFND 1,2,4,5,6 3541 0 0 Autoliv Inc COM 052800109 3 27 SH DFND 1,2,3,7 27 0 0 Autoliv Inc COM 052800109 150 1400 SH DFND 1,2,4,5,6 1400 0 0 Autoliv Inc COM 052800109 32 300 SH DFND 1,2,4,5,6 300 0 0 Autoliv Inc COM 052800109 39 363 SH DFND 1,2,4,5,6 363 0 0 Autoliv Inc COM 052800109 4 33 SH DFND 1,2,3,12 0 0 33 Autoliv Inc COM 052800109 75 700 SH DFND 1,2,4,5,6 700 0 0 Autoliv Inc COM 052800109 45 420 SH DFND 1,2,4,5,6 420 0 0 Autoliv Inc COM 052800109 64 600 SH DFND 1,2,4,5,6 600 0 0 Autoliv Inc COM 052800109 284 2647 SH DFND 1,2,4,5,6 2647 0 0 Autoliv Inc COM 052800109 27 250 SH DFND 1,2,4,5,6 250 0 0 Alexion Pharmaceuticals Inc COM 015351109 5 45 SH DFND 1,2,3,7 45 0 0 Alexion Pharmaceuticals Inc COM 015351109 8 71 SH DFND 1,2,3,7 71 0 0 Alexion Pharmaceuticals Inc COM 015351109 10 84 SH DFND 1,2,3,12 0 0 84 Alexion Pharmaceuticals Inc COM 015351109 82 700 SH DFND 1,2,4,5,6 700 0 0 Applied Materials Inc COM 038222105 93 3900 SH DFND 1,2,4,5,6 3900 0 0 Applied Materials Inc COM 038222105 189 7900 SH DFND 1,2,4,5,6 7900 0 0 Applied Materials Inc COM 038222105 240 10000 SH DFND 1,2,4,5,6 10000 0 0 Applied Materials Inc COM 038222105 405 16900 SH DFND 1,2,4,5,6 16900 0 0 Applied Materials Inc COM 038222105 112 4653 SH DFND 1,2,4,5,6 4653 0 0 Applied Materials Inc COM 038222105 91 3800 SH DFND 1,2,4,5,6 3800 0 0 Applied Materials Inc COM 038222105 73 3056 SH DFND 1,2,4,5,6 3056 0 0 Applied Materials Inc COM 038222105 9 373 SH DFND 1,2,3,7 373 0 0 Applied Materials Inc COM 038222105 638 26605 SH DFND 1,2,4,5,6 26605 0 0 Applied Materials Inc COM 038222105 6 241 SH DFND 1,2,3,7 241 0 0 Applied Materials Inc COM 038222105 80 3338 SH DFND 1,2,4,5,6 3338 0 0 Applied Materials Inc COM 038222105 10 420 SH DFND 1,2,3,12 0 0 420 Ametek Inc COM 031100100 3 74 SH DFND 1,2,3,12 0 0 74 Ametek Inc COM 031100100 3 55 SH DFND 1,2,3,7 55 0 0 Ametek Inc COM 031100100 60 1300 SH DFND 1,2,4,5,6 1300 0 0 Ametek Inc COM 031100100 3 75 SH DFND 1,2,3,7 75 0 0 Amgen Inc COM 031162100 360 2366 SH DFND 1,2,4,5,6 2366 0 0 Amgen Inc COM 031162100 107 700 SH DFND 1,2,4,5,6 700 0 0 Amgen Inc COM 031162100 42 279 SH DFND 1,2,3,12 0 0 279 Amgen Inc COM 031162100 369 2424 SH DFND 1,2,4,5,6 2424 0 0 Amgen Inc COM 031162100 23 152 SH DFND 1,2,3,7 152 0 0 Amgen Inc COM 031162100 837 5500 SH DFND 1,2,4,5,6 5500 0 0 Amgen Inc COM 031162100 2757 18119 SH DFND 1,2,4,5,6 18119 0 0 Amgen Inc COM 031162100 411 2698 SH DFND 1,2,4,5,6 2698 0 0 Amgen Inc COM 031162100 1750 11500 SH DFND 1,2,4,5,6 11500 0 0 Amgen Inc COM 031162100 350 2300 SH DFND 1,2,4,5,6 2300 0 0 Amgen Inc COM 031162100 1172 7700 SH DFND 1,2,4,5,6 7700 0 0 Amgen Inc COM 031162100 36 236 SH DFND 1,2,3,7 236 0 0 Ameriprise Financial Inc COM 03076C106 225 2500 SH DFND 1,2,4,5,6 2500 0 0 Ameriprise Financial Inc COM 03076C106 5 56 SH DFND 1,2,3,7 56 0 0 Ameriprise Financial Inc COM 03076C106 132 1468 SH DFND 1,2,4,5,6 1468 0 0 Ameriprise Financial Inc COM 03076C106 88 982 SH DFND 1,2,4,5,6 982 0 0 Ameriprise Financial Inc COM 03076C106 5 56 SH DFND 1,2,3,12 0 0 56 Ameriprise Financial Inc COM 03076C106 404 4500 SH DFND 1,2,4,5,6 4500 0 0 Ameriprise Financial Inc COM 03076C106 99 1100 SH DFND 1,2,4,5,6 1100 0 0 Ameriprise Financial Inc COM 03076C106 3 35 SH DFND 1,2,3,7 35 0 0 Ameriprise Financial Inc COM 03076C106 104 1163 SH DFND 1,2,4,5,6 1163 0 0 Ameriprise Financial Inc COM 03076C106 341 3800 SH DFND 1,2,4,5,6 3800 0 0 Ameriprise Financial Inc COM 03076C106 54 600 SH DFND 1,2,4,5,6 600 0 0 Ameriprise Financial Inc COM 03076C106 703 7823 SH DFND 1,2,4,5,6 7823 0 0 American Tower Corp COM 03027X100 7792 68585 SH DFND 1,2,3,7 68585 0 0 American Tower Corp COM 03027X100 4060 35737 SH DFND 1,2,3,7 35737 0 0 American Tower Corp COM 03027X100 35 304 SH DFND 1,2,3,7 304 0 0 American Tower Corp COM 03027X100 55 483 SH DFND 1,2,4,5,6 483 0 0 American Tower Corp COM 03027X100 182 1600 SH DFND 1,2,4,5,6 1600 0 0 American Tower Corp COM 03027X100 12706 111843 SH DFND 1,2,3,7 111843 0 0 American Tower Corp COM 03027X100 15 131 SH DFND 1,2,3,7 131 0 0 American Tower Corp COM 03027X100 9751 85828 SH DFND 1,2,3,7 85828 0 0 American Tower Corp COM 03027X100 328 2891 SH DFND 1,2,3,7 2891 0 0 American Tower Corp COM 03027X100 5557 48909 SH DFND 1,2,3,7 48909 0 0 American Tower Corp COM 03027X100 422 3715 SH DFND 1,2,4,5,6 3715 0 0 American Tower Corp COM 03027X100 4049 35643 SH DFND 1,2,4,5 35643 0 0 American Tower Corp COM 03027X100 76 671 SH DFND 1,2,4,5,6 671 0 0 American Tower Corp COM 03027X100 239 2100 SH DFND 1,2,4,5,6 2100 0 0 American Tower Corp COM 03027X100 402 3541 SH DFND 1,2,3,7 3541 0 0 American Tower Corp COM 03027X100 57 500 SH DFND 1,2,4,5,6 500 0 0 American Tower Corp COM 03027X100 2275 20029 SH DFND 1,2,3,7 20029 0 0 American Tower Corp COM 03027X100 10 85 SH DFND 1,2,3,7 85 0 0 American Tower Corp COM 03027X100 3292 28978 SH DFND 1,2,3,7 28978 0 0 American Tower Corp COM 03027X100 18 157 SH DFND 1,2,3,12 0 0 157 American Tower Corp COM 03027X100 5875 51711 SH DFND 1,2,3,7 51711 0 0 American Tower Corp COM 03027X100 2462 21667 SH DFND 1,2,3,7 21667 0 0 American Tower Corp COM 03027X100 68 599 SH DFND 1,2,4,5,6 599 0 0 American Tower Corp COM 03027X100 47833 421027 SH DFND 1,2,3,7 421027 0 0 American Tower Corp COM 03027X100 2159 19001 SH DFND 1,2,3,7 19001 0 0 American Tower Corp COM 03027X100 57 500 SH DFND 1,2,4,5,6 500 0 0 American Tower Corp COM 03027X100 125 1100 SH DFND 1,2,4,5,6 1100 0 0 Amazon.com Inc COM 023135106 107 149 SH DFND 1,2,3,12 0 0 149 Amazon.com Inc COM 023135106 72 100 SH DFND 1,2,4,5,6 100 0 0 Amazon.com Inc COM 023135106 57 80 SH DFND 1,2,3,7 80 0 0 Amazon.com Inc COM 023135106 88 123 SH DFND 1,2,3,7 123 0 0 AutoNation Inc COM 05329W102 38 800 SH DFND 1,2,4,5,6 800 0 0 AutoNation Inc COM 05329W102 301 6417 SH DFND 1,2,4,5,6 6417 0 0 AutoNation Inc COM 05329W102 164 3500 SH DFND 1,2,4,5,6 3500 0 0 AutoNation Inc COM 05329W102 45 953 SH DFND 1,2,4,5,6 953 0 0 AutoNation Inc COM 05329W102 41 867 SH DFND 1,2,4,5,6 867 0 0 AutoNation Inc COM 05329W102 127 2700 SH DFND 1,2,4,5,6 2700 0 0 AutoNation Inc COM 05329W102 52 1097 SH DFND 1,2,4,5,6 1097 0 0 AutoNation Inc COM 05329W102 61 1300 SH DFND 1,2,4,5,6 1300 0 0 AutoNation Inc COM 05329W102 75 1600 SH DFND 1,2,4,5,6 1600 0 0 ANSYS Inc COM 03662Q105 7262 80022 SH DFND 1,2,3,12 80022 0 0 ANSYS Inc COM 03662Q105 7850 86501 SH DFND 1,2,3,7 86501 0 0 ANSYS Inc COM 03662Q105 589 6494 SH DFND 1,2,3,12 6494 0 0 ANSYS Inc COM 03662Q105 3 28 SH DFND 1,2,3,7 28 0 0 ANSYS Inc COM 03662Q105 82 900 SH DFND 1,2,4,5,6 900 0 0 ANSYS Inc COM 03662Q105 410 4518 SH DFND 1,2,3,12 4518 0 0 ANSYS Inc COM 03662Q105 4622 50927 SH DFND 1,2,3,12 50927 0 0 ANSYS Inc COM 03662Q105 567 6246 SH DFND 1,2,3,7 6246 0 0 ANSYS Inc COM 03662Q105 1763 19431 SH DFND 1,2,3,8 19431 0 0 ANSYS Inc COM 03662Q105 981 10808 SH DFND 1,2,3,7 10808 0 0 ANSYS Inc COM 03662Q105 4865 53606 SH DFND 1,2,3,7 53606 0 0 Aon PLC SHS CL A G0408V102 429 3923 SH DFND 1,2,4,5,6 3923 0 0 Aon PLC SHS CL A G0408V102 111 1013 SH DFND 1,2,4,5,6 1013 0 0 Aon PLC SHS CL A G0408V102 11 100 SH DFND 1,2,3,12 0 0 100 Aon PLC SHS CL A G0408V102 10 87 SH DFND 1,2,3,7 87 0 0 Aon PLC SHS CL A G0408V102 823 7536 SH DFND 1,2,4,5,6 7536 0 0 Aon PLC SHS CL A G0408V102 90 820 SH DFND 1,2,4,5,6 820 0 0 Aon PLC SHS CL A G0408V102 76 700 SH DFND 1,2,4,5,6 700 0 0 Aon PLC SHS CL A G0408V102 106 972 SH DFND 1,2,4,5,6 972 0 0 Aon PLC SHS CL A G0408V102 240 2200 SH DFND 1,2,4,5,6 2200 0 0 Aon PLC SHS CL A G0408V102 103 939 SH DFND 1,2,4,5,6 939 0 0 Aon PLC SHS CL A G0408V102 6 55 SH DFND 1,2,3,7 55 0 0 Aon PLC SHS CL A G0408V102 317 2900 SH DFND 1,2,4,5,6 2900 0 0 Apache Corp COM 037411105 222 3992 SH DFND 1,2,4,5,6 3992 0 0 Apache Corp COM 037411105 244 4389 SH DFND 1,2,4,5,6 4389 0 0 Apache Corp COM 037411105 874 15700 SH DFND 1,2,4,5,6 15700 0 0 Apache Corp COM 037411105 4 76 SH DFND 1,2,3,7 76 0 0 Apache Corp COM 037411105 8 140 SH DFND 1,2,3,12 0 0 140 Apache Corp COM 037411105 534 9600 SH DFND 1,2,4,5,6 9600 0 0 Apache Corp COM 037411105 7 117 SH DFND 1,2,3,7 117 0 0 Apache Corp COM 037411105 195 3500 SH DFND 1,2,4,5,6 3500 0 0 Apache Corp COM 037411105 61 1100 SH DFND 1,2,4,5,6 1100 0 0 Apache Corp COM 037411105 1522 27336 SH DFND 1,2,4,5,6 27336 0 0 Apache Corp COM 037411105 212 3803 SH DFND 1,2,4,5,6 3803 0 0 Apache Corp COM 037411105 629 11300 SH DFND 1,2,4,5,6 11300 0 0 Anadarko Petroleum Corp COM 032511107 266 5000 SH DFND 1,2,4,5,6 5000 0 0 Anadarko Petroleum Corp COM 032511107 112 2103 SH DFND 1,2,4,5,6 2103 0 0 Anadarko Petroleum Corp COM 032511107 8 158 SH DFND 1,2,3,7 158 0 0 Anadarko Petroleum Corp COM 032511107 48 900 SH DFND 1,2,4,5,6 900 0 0 Anadarko Petroleum Corp COM 032511107 116 2180 SH DFND 1,2,4,5,6 2180 0 0 Anadarko Petroleum Corp COM 032511107 10 189 SH DFND 1,2,3,12 0 0 189 Anadarko Petroleum Corp COM 032511107 108 2037 SH DFND 1,2,4,5,6 2037 0 0 Anadarko Petroleum Corp COM 032511107 415 7800 SH DFND 1,2,4,5,6 7800 0 0 Anadarko Petroleum Corp COM 032511107 737 13835 SH DFND 1,2,4,5,6 13835 0 0 Anadarko Petroleum Corp COM 032511107 293 5500 SH DFND 1,2,4,5,6 5500 0 0 Anadarko Petroleum Corp COM 032511107 5 102 SH DFND 1,2,3,7 102 0 0 Anadarko Petroleum Corp COM 032511107 96 1800 SH DFND 1,2,4,5,6 1800 0 0 Air Products and Chemicals Inc COM 009158106 11 76 SH DFND 1,2,3,12 0 0 76 Air Products and Chemicals Inc COM 009158106 57 400 SH DFND 1,2,4,5,6 400 0 0 Air Products and Chemicals Inc COM 009158106 185 1300 SH DFND 1,2,4,5,6 1300 0 0 Air Products and Chemicals Inc COM 009158106 417 2937 SH DFND 1,2,4,5,6 2937 0 0 Air Products and Chemicals Inc COM 009158106 85 600 SH DFND 1,2,4,5,6 600 0 0 Air Products and Chemicals Inc COM 009158106 298 2100 SH DFND 1,2,4,5,6 2100 0 0 Air Products and Chemicals Inc COM 009158106 9 64 SH DFND 1,2,3,7 64 0 0 Air Products and Chemicals Inc COM 009158106 57 399 SH DFND 1,2,4,5,6 399 0 0 Air Products and Chemicals Inc COM 009158106 673 4735 SH DFND 1,2,4,5,6 4735 0 0 Air Products and Chemicals Inc COM 009158106 6 41 SH DFND 1,2,3,7 41 0 0 Air Products and Chemicals Inc COM 009158106 94 665 SH DFND 1,2,4,5,6 665 0 0 Air Products and Chemicals Inc COM 009158106 80 562 SH DFND 1,2,4,5,6 562 0 0 Amphenol Corp CL A 032095101 7 114 SH DFND 1,2,3,12 0 0 114 Amphenol Corp CL A 032095101 86 1500 SH DFND 1,2,4,5,6 1500 0 0 Amphenol Corp CL A 032095101 6 96 SH DFND 1,2,3,7 96 0 0 Amphenol Corp CL A 032095101 34 600 SH DFND 1,2,4,5,6 600 0 0 Amphenol Corp CL A 032095101 92 1600 SH DFND 1,2,4,5,6 1600 0 0 Amphenol Corp CL A 032095101 34 600 SH DFND 1,2,4,5,6 600 0 0 Amphenol Corp CL A 032095101 4 62 SH DFND 1,2,3,7 62 0 0 Amphenol Corp CL A 032095101 40 701 SH DFND 1,2,4,5,6 701 0 0 Amphenol Corp CL A 032095101 149 2600 SH DFND 1,2,4,5,6 2600 0 0 Amphenol Corp CL A 032095101 294 5129 SH DFND 1,2,4,5,6 5129 0 0 Amphenol Corp CL A 032095101 38 671 SH DFND 1,2,4,5,6 671 0 0 Apollo Education Group Inc CL A 037604105 30 3300 SH DFND 1,2,4,5,6 3300 0 0 Apollo Education Group Inc CL A 037604105 33 3600 SH DFND 1,2,4,5,6 3600 0 0 Apollo Education Group Inc CL A 037604105 314 34482 SH DFND 1,2,4,5,6 34482 0 0 Apollo Education Group Inc CL A 037604105 99 10900 SH DFND 1,2,4,5,6 10900 0 0 Apollo Education Group Inc CL A 037604105 137 15000 SH DFND 1,2,4,5,6 15000 0 0 Apollo Education Group Inc CL A 037604105 35 3813 SH DFND 1,2,4,5,6 3813 0 0 Apollo Education Group Inc CL A 037604105 31 3365 SH DFND 1,2,4,5,6 3365 0 0 Arrow Electronics Inc COM 042735100 136 2200 SH DFND 1,2,4,5,6 2200 0 0 Arrow Electronics Inc COM 042735100 62 1000 SH DFND 1,2,4,5,6 1000 0 0 Arrow Electronics Inc COM 042735100 87 1400 SH DFND 1,2,4,5,6 1400 0 0 Arrow Electronics Inc COM 042735100 90 1450 SH DFND 1,2,4,5,6 1450 0 0 Arrow Electronics Inc COM 042735100 77 1239 SH DFND 1,2,4,5,6 1239 0 0 Arrow Electronics Inc COM 042735100 74 1193 SH DFND 1,2,4,5,6 1193 0 0 Arrow Electronics Inc COM 042735100 505 8152 SH DFND 1,2,4,5,6 8152 0 0 Arrow Electronics Inc COM 042735100 289 4661 SH DFND 1,2,4,5,6 4661 0 0 Arrow Electronics Inc COM 042735100 192 3100 SH DFND 1,2,4,5,6 3100 0 0 Ashland Inc COM 044209104 161 1400 SH DFND 1,2,4,5,6 1400 0 0 Ashland Inc COM 044209104 57 500 SH DFND 1,2,4,5,6 500 0 0 Ashland Inc COM 044209104 34 300 SH DFND 1,2,4,5,6 300 0 0 Ashland Inc COM 044209104 115 1000 SH DFND 1,2,4,5,6 1000 0 0 Ashland Inc COM 044209104 34 300 SH DFND 1,2,4,5,6 300 0 0 Ashland Inc COM 044209104 50 435 SH DFND 1,2,4,5,6 435 0 0 Ashland Inc COM 044209104 41 359 SH DFND 1,2,4,5,6 359 0 0 Ashland Inc COM 044209104 23 200 SH DFND 1,2,4,5,6 200 0 0 Ashland Inc COM 044209104 294 2565 SH DFND 1,2,4,5,6 2565 0 0 Atmos Energy Corp COM 049560105 106 1300 SH DFND 1,2,4,5,6 1300 0 0 Atmos Energy Corp COM 049560105 41 500 SH DFND 1,2,4,5,6 500 0 0 Atmos Energy Corp COM 049560105 16 200 SH DFND 1,2,4,5,6 200 0 0 Atmos Energy Corp COM 049560105 41 500 SH DFND 1,2,4,5,6 500 0 0 Atmos Energy Corp COM 049560105 41 500 SH DFND 1,2,4,5,6 500 0 0 Atmos Energy Corp COM 049560105 233 2861 SH DFND 1,2,4,5,6 2861 0 0 Atmos Energy Corp COM 049560105 33 400 SH DFND 1,2,4,5,6 400 0 0 Activision Blizzard Inc COM 00507V109 107 2700 SH DFND 1,2,4,5,6 2700 0 0 Activision Blizzard Inc COM 00507V109 341 8600 SH DFND 1,2,4,5,6 8600 0 0 Activision Blizzard Inc COM 00507V109 4 103 SH DFND 1,2,3,7 103 0 0 Activision Blizzard Inc COM 00507V109 6 159 SH DFND 1,2,3,7 159 0 0 Activision Blizzard Inc COM 00507V109 112 2830 SH DFND 1,2,4,5,6 2830 0 0 Activision Blizzard Inc COM 00507V109 246 6200 SH DFND 1,2,4,5,6 6200 0 0 Activision Blizzard Inc COM 00507V109 117 2950 SH DFND 1,2,4,5,6 2950 0 0 Activision Blizzard Inc COM 00507V109 833 21008 SH DFND 1,2,4,5,6 21008 0 0 Activision Blizzard Inc COM 00507V109 9 217 SH DFND 1,2,3,12 0 0 217 Activision Blizzard Inc COM 00507V109 115 2900 SH DFND 1,2,4,5,6 2900 0 0 Activision Blizzard Inc COM 00507V109 480 12100 SH DFND 1,2,4,5,6 12100 0 0 Activision Blizzard Inc COM 00507V109 118 2978 SH DFND 1,2,4,5,6 2978 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 112 6200 SH DFND 1,2,4,5,6 6200 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 435 24066 SH DFND 1,2,4,5,6 0 0 24066 AngloGold Ashanti Ltd SPONSORED ADR 035128206 42 2300 SH DFND 1,2,4,5,6 2300 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 42 2300 SH DFND 1,2,4,5,6 2300 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 374 20700 SH DFND 1,2,4,5,6 20700 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 42 2300 SH DFND 1,2,4,5,6 2300 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 83 4600 SH DFND 1,2,4,5,6 4600 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 25 1400 SH DFND 1,2,4,5,6 1400 0 0 AvalonBay Communities Inc COM 053484101 8 42 SH DFND 1,2,3,7 42 0 0 AvalonBay Communities Inc COM 053484101 54 300 SH DFND 1,2,4,5,6 300 0 0 AvalonBay Communities Inc COM 053484101 49 274 SH DFND 1,2,4,5,6 274 0 0 AvalonBay Communities Inc COM 053484101 180 1000 SH DFND 1,2,4,5,6 1000 0 0 AvalonBay Communities Inc COM 053484101 9 51 SH DFND 1,2,3,12 0 0 51 AvalonBay Communities Inc COM 053484101 144 800 SH DFND 1,2,4,5,6 800 0 0 AvalonBay Communities Inc COM 053484101 323 1790 SH DFND 1,2,4,5,6 1790 0 0 AvalonBay Communities Inc COM 053484101 1275 7069 SH DFND 1,2,3,7 7069 0 0 AvalonBay Communities Inc COM 053484101 63 348 SH DFND 1,2,4,5,6 348 0 0 AvalonBay Communities Inc COM 053484101 5 27 SH DFND 1,2,3,7 27 0 0 AvalonBay Communities Inc COM 053484101 36 200 SH DFND 1,2,4,5,6 200 0 0 AvalonBay Communities Inc COM 053484101 35 193 SH DFND 1,2,4,5,6 193 0 0 AvalonBay Communities Inc COM 053484101 144 800 SH DFND 1,2,4,5,6 800 0 0 Broadcom Ltd SHS Y09827109 52 333 SH DFND 1,2,4,5,6 333 0 0 Broadcom Ltd SHS Y09827109 13 84 SH DFND 1,2,3,7 84 0 0 Broadcom Ltd SHS Y09827109 12 78 SH DFND 1,2,3,7 78 0 0 Broadcom Ltd SHS Y09827109 23 145 SH DFND 1,2,3,12 0 0 145 Avon Products Inc COM 054303102 41 10953 SH DFND 1,2,4,5,6 10953 0 0 Avon Products Inc COM 054303102 113 29900 SH DFND 1,2,4,5,6 29900 0 0 Avon Products Inc COM 054303102 122 32300 SH DFND 1,2,4,5,6 32300 0 0 Avon Products Inc COM 054303102 280 74032 SH DFND 1,2,4,5,6 74032 0 0 Avon Products Inc COM 054303102 34 8947 SH DFND 1,2,4,5,6 8947 0 0 Avon Products Inc COM 054303102 30 7962 SH DFND 1,2,4,5,6 7962 0 0 Avon Products Inc COM 054303102 171 45348 SH DFND 1,2,4,5,6 45348 0 0 Avon Products Inc COM 054303102 34 9000 SH DFND 1,2,4,5,6 9000 0 0 Avnet Inc COM 053807103 65 1600 SH DFND 1,2,4,5,6 1600 0 0 Avnet Inc COM 053807103 77 1900 SH DFND 1,2,4,5,6 1900 0 0 Avnet Inc COM 053807103 295 7279 SH DFND 1,2,4,5,6 7279 0 0 Avnet Inc COM 053807103 55 1363 SH DFND 1,2,4,5,6 1363 0 0 Avnet Inc COM 053807103 72 1787 SH DFND 1,2,4,5,6 1787 0 0 Avnet Inc COM 053807103 138 3400 SH DFND 1,2,4,5,6 3400 0 0 Avnet Inc COM 053807103 72 1784 SH DFND 1,2,4,5,6 1784 0 0 Avnet Inc COM 053807103 619 15273 SH DFND 1,2,4,5,6 15273 0 0 Avnet Inc COM 053807103 235 5800 SH DFND 1,2,4,5,6 5800 0 0 Avery Dennison Corp COM 053611109 358 4784 SH DFND 1,2,4,5,6 4784 0 0 Avery Dennison Corp COM 053611109 51 680 SH DFND 1,2,4,5,6 680 0 0 Avery Dennison Corp COM 053611109 67 900 SH DFND 1,2,4,5,6 900 0 0 Avery Dennison Corp COM 053611109 22 300 SH DFND 1,2,4,5,6 300 0 0 Avery Dennison Corp COM 053611109 181 2418 SH DFND 1,2,4,5,6 2418 0 0 Avery Dennison Corp COM 053611109 90 1200 SH DFND 1,2,4,5,6 1200 0 0 Avery Dennison Corp COM 053611109 50 675 SH DFND 1,2,4,5,6 675 0 0 Avery Dennison Corp COM 053611109 54 727 SH DFND 1,2,4,5,6 727 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 31 885 SH DFND 1,2,4,5,6 885 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 35 1005 SH DFND 1,2,4,5,6 1005 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 31 880 SH DFND 1,2,4,5,6 880 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 35 1000 SH DFND 1,2,4,5,6 1000 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 240 6822 SH DFND 1,2,4,5,6 6822 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 13 363 SH DFND 1,2,3,8 363 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 130 3700 SH DFND 1,2,4,5,6 3700 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 28 800 SH DFND 1,2,4,5,6 800 0 0 American Water Works Company Inc COM 030420103 85 1000 SH DFND 1,2,4,5,6 1000 0 0 American Water Works Company Inc COM 030420103 23 267 SH DFND 1,2,4,5,6 267 0 0 American Water Works Company Inc COM 030420103 93 1100 SH DFND 1,2,4,5,6 1100 0 0 American Water Works Company Inc COM 030420103 5 57 SH DFND 1,2,3,7 57 0 0 American Water Works Company Inc COM 030420103 6 66 SH DFND 1,2,3,12 0 0 66 American Express Co COM 025816109 18 304 SH DFND 1,2,3,12 0 0 304 American Express Co COM 025816109 286 4700 SH DFND 1,2,4,5,6 4700 0 0 American Express Co COM 025816109 1252 20600 SH DFND 1,2,4,5,6 20600 0 0 American Express Co COM 025816109 2092 34423 SH DFND 1,2,4,5,6 34423 0 0 American Express Co COM 025816109 291 4784 SH DFND 1,2,4,5,6 4784 0 0 American Express Co COM 025816109 17 280 SH DFND 1,2,3,7 280 0 0 American Express Co COM 025816109 55 900 SH DFND 1,2,4,5,6 900 0 0 American Express Co COM 025816109 924 15200 SH DFND 1,2,4,5,6 15200 0 0 American Express Co COM 025816109 329 5408 SH DFND 1,2,4,5,6 5408 0 0 American Express 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200 SH DFND 1,2,4,5,6 200 0 0 Credicorp Ltd COM G2519Y108 185 1200 SH DFND 1,2,4,5,6 1200 0 0 Credicorp Ltd COM G2519Y108 308 1996 SH DFND 1,2,4,5,6 1996 0 0 Baxter International Inc COM 071813109 72 1600 SH DFND 1,2,4,5,6 1600 0 0 Baxter International Inc COM 071813109 5783 127878 SH DFND 1,2,3,12 127878 0 0 Baxter International Inc COM 071813109 425 9400 SH DFND 1,2,4,5,6 9400 0 0 Baxter International Inc COM 071813109 177 3911 SH DFND 1,2,4,5,6 3911 0 0 Baxter International Inc COM 071813109 1539 34044 SH DFND 1,2,3,12 34044 0 0 Baxter International Inc COM 071813109 33050 730876 SH DFND 1,2,3,12 730876 0 0 Baxter International Inc COM 071813109 7 163 SH DFND 1,2,3,7 163 0 0 Baxter International Inc COM 071813109 446 9873 SH DFND 1,2,3,12 9873 0 0 Baxter International Inc COM 071813109 822 18175 SH DFND 1,2,3,12 18175 0 0 Baxter International Inc COM 071813109 5 106 SH DFND 1,2,3,7 106 0 0 Baxter International Inc COM 071813109 185 4086 SH DFND 1,2,4,5,6 4086 0 0 Baxter International Inc COM 071813109 1300 28738 SH DFND 1,2,4,5,6 28738 0 0 Baxter International Inc COM 071813109 780 17242 SH DFND 1,2,4,5,6 17242 0 0 Baxter International Inc COM 071813109 1082 23922 SH DFND 1,2,3,12 23922 0 0 Baxter International Inc COM 071813109 11260 249003 SH DFND 1,2,3,12 249003 0 0 Baxter International Inc COM 071813109 561 12400 SH DFND 1,2,4,5,6 12400 0 0 Baxter International Inc COM 071813109 149 3300 SH DFND 1,2,4,5,6 3300 0 0 Baxter International Inc COM 071813109 3783 83658 SH DFND 1,2,3,8 83658 0 0 Baxter International Inc COM 071813109 186 4110 SH DFND 1,2,4,5,6 4110 0 0 Baxter International Inc COM 071813109 7 163 SH DFND 1,2,3,12 0 0 163 Baxter International Inc COM 071813109 7617 168435 SH DFND 1,2,3,12 168435 0 0 Baxter International Inc COM 071813109 747 16518 SH DFND 1,2,3,12 16518 0 0 Bed Bath & Beyond Inc COM 075896100 1300 30086 SH DFND 1,2,4,5,6 30086 0 0 Bed Bath & Beyond Inc COM 075896100 197 4566 SH DFND 1,2,4,5,6 4566 0 0 Bed Bath & Beyond Inc COM 075896100 160 3702 SH DFND 1,2,4,5,6 3702 0 0 Bed Bath & Beyond Inc COM 075896100 545 12600 SH DFND 1,2,4,5,6 12600 0 0 Bed Bath & Beyond Inc COM 075896100 156 3600 SH DFND 1,2,4,5,6 3600 0 0 Bed Bath & Beyond Inc COM 075896100 179 4133 SH DFND 1,2,4,5,6 4133 0 0 Bed Bath & Beyond Inc COM 075896100 354 8200 SH DFND 1,2,4,5,6 8200 0 0 Bed Bath & Beyond Inc COM 075896100 56 1300 SH DFND 1,2,4,5,6 1300 0 0 Bed Bath & Beyond Inc COM 075896100 1007 23300 SH DFND 1,2,4,5,6 23300 0 0 Bed Bath & Beyond Inc COM 075896100 2 53 SH DFND 1,2,3,7 53 0 0 Banco Bradesco S/A SP ADR PFD NEW 059460303 12576 1610298 SH DFND 1,2,3,12 1610298 0 0 BB&T Corp COM 054937107 121 3400 SH DFND 1,2,4,5,6 3400 0 0 BB&T Corp COM 054937107 543 15239 SH DFND 1,2,4,5,6 15239 0 0 BB&T Corp COM 054937107 442 12400 SH DFND 1,2,4,5,6 12400 0 0 BB&T Corp COM 054937107 127 3562 SH DFND 1,2,4,5,6 3562 0 0 BB&T Corp COM 054937107 11 301 SH DFND 1,2,3,12 0 0 301 BB&T Corp COM 054937107 6 163 SH DFND 1,2,3,7 163 0 0 BB&T 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Best Buy Co Inc COM 086516101 1089 35581 SH DFND 1,2,4,5,6 35581 0 0 BCE Inc COM NEW 05534B760 394 8330 SH DFND 1,2,4,5,6 8330 0 0 BCE Inc COM NEW 05534B760 43 906 SH DFND 1,2,4,5,6 906 0 0 BCE Inc COM NEW 05534B760 1536 32458 SH DFND 1,2,4,5,6 32458 0 0 BCE Inc COM NEW 05534B760 217 4577 SH DFND 1,2,4,5,6 4577 0 0 BCE Inc COM NEW 05534B760 233 4931 SH DFND 1,2,4,5,6 4931 0 0 BCE Inc COM NEW 05534B760 197 4167 SH DFND 1,2,4,5,6 4167 0 0 BCE Inc COM NEW 05534B760 840 17755 SH DFND 1,2,4,5,6 17755 0 0 BCE Inc COM NEW 05534B760 195 4130 SH DFND 1,2,4,5,6 4130 0 0 BCE Inc COM NEW 05534B760 657 13878 SH DFND 1,2,4,5,6 13878 0 0 C R Bard Inc COM 067383109 5 23 SH DFND 1,2,3,7 23 0 0 C R Bard Inc COM 067383109 71 300 SH DFND 1,2,4,5,6 300 0 0 C R Bard Inc COM 067383109 4 15 SH DFND 1,2,3,7 15 0 0 C R Bard Inc COM 067383109 94 400 SH DFND 1,2,4,5,6 400 0 0 C R Bard Inc COM 067383109 188 800 SH DFND 1,2,4,5,6 800 0 0 C R Bard Inc COM 067383109 6 27 SH DFND 1,2,3,12 0 0 27 C R Bard Inc COM 067383109 165 700 SH DFND 1,2,4,5,6 700 0 0 C R Bard Inc COM 067383109 58 247 SH DFND 1,2,4,5,6 247 0 0 C R Bard Inc COM 067383109 49 210 SH DFND 1,2,4,5,6 210 0 0 C R Bard Inc COM 067383109 47 200 SH DFND 1,2,4,5,6 200 0 0 C R Bard Inc COM 067383109 165 700 SH DFND 1,2,4,5,6 700 0 0 C R Bard Inc COM 067383109 379 1613 SH DFND 1,2,4,5,6 1613 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 408 24307 SH DFND 1,2,3,7 24307 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 9877 587932 SH DFND 1,2,3,7 587932 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 1018 60616 SH DFND 1,2,3,7 60616 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 2021 120298 SH DFND 1,2,3,7 120298 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 15927 948010 SH DFND 1,2,3,7 948010 0 0 Becton Dickinson and Co COM 075887109 312 1841 SH DFND 1,2,4,5,6 1841 0 0 Becton Dickinson and Co COM 075887109 102 601 SH DFND 1,2,4,5,6 601 0 0 Becton Dickinson and Co COM 075887109 116 682 SH DFND 1,2,4,5,6 682 0 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Resources Inc COM 354613101 304 9100 SH DFND 1,2,4,5,6 9100 0 0 Franklin Resources Inc COM 354613101 112 3354 SH DFND 1,2,4,5,6 3354 0 0 Franklin Resources Inc COM 354613101 224 6700 SH DFND 1,2,4,5,6 6700 0 0 Franklin Resources Inc COM 354613101 405 12144 SH DFND 1,2,4,5,6 12144 0 0 Franklin Resources Inc COM 354613101 840 25172 SH DFND 1,2,4,5,6 25172 0 0 Franklin Resources Inc COM 354613101 4 124 SH DFND 1,2,3,12 0 0 124 Franklin Resources Inc COM 354613101 3 84 SH DFND 1,2,3,7 84 0 0 Franklin Resources Inc COM 354613101 91 2724 SH DFND 1,2,4,5,6 2724 0 0 Brown-Forman Corp CL B 115637209 160 1600 SH DFND 1,2,4,5,6 1600 0 0 Brown-Forman Corp CL B 115637209 80 800 SH DFND 1,2,4,5,6 800 0 0 Brown-Forman Corp CL B 115637209 336 3370 SH DFND 1,2,4,5,6 3370 0 0 Brown-Forman Corp CL B 115637209 43 436 SH DFND 1,2,4,5,6 436 0 0 Brown-Forman Corp CL B 115637209 150 1500 SH DFND 1,2,4,5,6 1500 0 0 Brown-Forman Corp CL B 115637209 37 368 SH DFND 1,2,4,5,6 368 0 0 Brown-Forman Corp CL B 115637209 4 36 SH DFND 1,2,3,7 36 0 0 Brown-Forman Corp CL B 115637209 30 300 SH DFND 1,2,4,5,6 300 0 0 Brown-Forman Corp CL B 115637209 56 558 SH DFND 1,2,4,5,6 558 0 0 Brown-Forman Corp CL B 115637209 85 850 SH DFND 1,2,4,5,6 850 0 0 Brown-Forman Corp CL B 115637209 4 36 SH DFND 1,2,3,12 0 0 36 Bunge Ltd COM G16962105 3 45 SH DFND 1,2,3,7 45 0 0 Bunge Ltd COM G16962105 299 5056 SH DFND 1,2,4,5,6 5056 0 0 Bunge Ltd COM G16962105 440 7447 SH DFND 1,2,4,5 7447 0 0 Bunge Ltd COM G16962105 580 9800 SH DFND 1,2,4,5,6 9800 0 0 Bunge Ltd COM G16962105 71 1200 SH DFND 1,2,4,5,6 1200 0 0 Bunge Ltd COM G16962105 1226 20719 SH DFND 1,2,4,5,6 20719 0 0 Bunge Ltd COM G16962105 254 4300 SH DFND 1,2,4,5,6 4300 0 0 Bunge Ltd COM G16962105 3 45 SH DFND 1,2,3,12 0 0 45 Bunge Ltd COM G16962105 1996 33744 SH DFND 1,2,4,5,6 33744 0 0 Bunge Ltd COM G16962105 261 4410 SH DFND 1,2,4,5,6 4410 0 0 Bunge Ltd COM G16962105 247 4172 SH DFND 1,2,4,5,6 4172 0 0 Bunge Ltd COM G16962105 733 12400 SH DFND 1,2,4,5,6 12400 0 0 Baker Hughes Inc COM 057224107 99 2188 SH DFND 1,2,4,5,6 2188 0 0 Baker Hughes Inc COM 057224107 6 136 SH DFND 1,2,3,7 136 0 0 Baker Hughes Inc COM 057224107 7 154 SH DFND 1,2,3,12 0 0 154 Baker Hughes Inc COM 057224107 361 8000 SH DFND 1,2,4,5,6 8000 0 0 Baker Hughes Inc COM 057224107 80 1782 SH DFND 1,2,4,5,6 1782 0 0 Baker Hughes Inc COM 057224107 77 1700 SH DFND 1,2,4,5,6 1700 0 0 Baker Hughes Inc COM 057224107 63 1400 SH DFND 1,2,4,5,6 1400 0 0 Baker Hughes Inc COM 057224107 338 7500 SH DFND 1,2,4,5,6 7500 0 0 Baker Hughes Inc COM 057224107 621 13753 SH DFND 1,2,4,5,6 13753 0 0 Baker Hughes Inc COM 057224107 95 2104 SH DFND 1,2,4,5,6 2104 0 0 Baker Hughes Inc COM 057224107 221 4900 SH DFND 1,2,4,5,6 4900 0 0 Baker Hughes Inc COM 057224107 4 88 SH DFND 1,2,3,7 88 0 0 Baidu Inc SPON ADR REP A 056752108 12861 77873 SH DFND 1,2,3,9 77873 0 0 Baidu Inc SPON ADR REP A 056752108 621 3762 SH DFND 1,2,3,9 3762 0 0 Baidu Inc SPON ADR REP A 056752108 213 1289 SH DFND 1,2,3,9 1289 0 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73 300 SH DFND 1,2,4,5,6 300 0 0 Biogen Inc COM 09062X103 96 398 SH DFND 1,2,4,5,6 398 0 0 Biogen Inc COM 09062X103 73 300 SH DFND 1,2,4,5,6 300 0 0 Biogen Inc COM 09062X103 193 800 SH DFND 1,2,4,5,6 800 0 0 Biogen Inc COM 09062X103 20 81 SH DFND 1,2,3,12 0 0 81 Bank of New York Mellon Corp COM 064058100 660 17000 SH DFND 1,2,4,5,6 17000 0 0 Bank of New York Mellon Corp COM 064058100 13 344 SH DFND 1,2,3,7 344 0 0 Bank of New York Mellon Corp COM 064058100 202 5200 SH DFND 1,2,4,5,6 5200 0 0 Bank of New York Mellon Corp COM 064058100 197 5063 SH DFND 1,2,4,5,6 5063 0 0 Bank of New York Mellon Corp COM 064058100 9 220 SH DFND 1,2,3,7 220 0 0 Bank of New York Mellon Corp COM 064058100 246 6333 SH DFND 1,2,4,5,6 6333 0 0 Bank of New York Mellon Corp COM 064058100 16 399 SH DFND 1,2,3,12 0 0 399 Bank of New York Mellon Corp COM 064058100 237 6101 SH DFND 1,2,4,5,6 6101 0 0 Bank of New York Mellon Corp COM 064058100 493 12700 SH DFND 1,2,4,5,6 12700 0 0 Bank of New York Mellon Corp COM 064058100 1575 40534 SH DFND 1,2,4,5,6 40534 0 0 Bank of New York Mellon Corp COM 064058100 58 1500 SH DFND 1,2,4,5,6 1500 0 0 Bank of New York Mellon Corp COM 064058100 975 25100 SH DFND 1,2,4,5,6 25100 0 0 BlackRock Inc COM 09247X101 16 46 SH DFND 1,2,3,12 0 0 46 BlackRock Inc COM 09247X101 617 1800 SH DFND 1,2,4,5,6 1800 0 0 BlackRock Inc COM 09247X101 190 555 SH DFND 1,2,4,5,6 555 0 0 BlackRock Inc COM 09247X101 13 38 SH DFND 1,2,3,7 38 0 0 BlackRock Inc COM 09247X101 206 600 SH DFND 1,2,4,5,6 600 0 0 BlackRock Inc COM 09247X101 445 1300 SH DFND 1,2,4,5,6 1300 0 0 BlackRock Inc COM 09247X101 9 25 SH DFND 1,2,3,7 25 0 0 BlackRock Inc COM 09247X101 238 696 SH DFND 1,2,4,5,6 696 0 0 BlackRock Inc COM 09247X101 1456 4252 SH DFND 1,2,4,5,6 4252 0 0 BlackRock Inc COM 09247X101 69 200 SH DFND 1,2,4,5,6 200 0 0 BlackRock Inc COM 09247X101 219 638 SH DFND 1,2,4,5,6 638 0 0 BlackRock Inc COM 09247X101 891 2600 SH DFND 1,2,4,5,6 2600 0 0 Ball Corp COM 058498106 205 2842 SH DFND 1,2,4,5,6 2842 0 0 Ball Corp COM 058498106 65 900 SH DFND 1,2,4,5,6 900 0 0 Ball Corp COM 058498106 3 41 SH DFND 1,2,3,12 0 0 41 Ball Corp COM 058498106 49 674 SH DFND 1,2,4,5,6 674 0 0 Ball Corp COM 058498106 66 908 SH DFND 1,2,4,5,6 908 0 0 Ball Corp COM 058498106 55 756 SH DFND 1,2,4,5,6 756 0 0 Ball Corp COM 058498106 3 41 SH DFND 1,2,3,7 41 0 0 Ball Corp COM 058498106 188 2600 SH DFND 1,2,4,5,6 2600 0 0 Ball Corp COM 058498106 43 600 SH DFND 1,2,4,5,6 600 0 0 Ball Corp COM 058498106 159 2200 SH DFND 1,2,4,5,6 2200 0 0 Ball Corp COM 058498106 341 4711 SH DFND 1,2,4,5,6 4711 0 0 Bank of Montreal COM 063671101 1805 28468 SH DFND 1,2,4,5,6 28468 0 0 Bank of Montreal COM 063671101 299 4715 SH DFND 1,2,4,5,6 4715 0 0 Bank of Montreal COM 063671101 281 4424 SH DFND 1,2,4,5,6 4424 0 0 Bank of Montreal COM 063671101 457 7200 SH DFND 1,2,4,5,6 7200 0 0 Bank of Montreal COM 063671101 793 12500 SH DFND 1,2,4,5,6 12500 0 0 Bank of Montreal COM 063671101 203 3200 SH DFND 1,2,4,5,6 3200 0 0 Bank of Montreal COM 063671101 57 900 SH DFND 1,2,4,5,6 900 0 0 Bank of Montreal COM 063671101 18 289 SH DFND 1,2,3,12 0 0 289 Bank of Montreal COM 063671101 8 130 SH DFND 1,2,3,7 130 0 0 Bank of Montreal COM 063671101 16 257 SH DFND 1,2,3,7 257 0 0 Bank of Montreal COM 063671101 1034 16300 SH DFND 1,2,4,5,6 16300 0 0 Bank of Montreal COM 063671101 262 4124 SH DFND 1,2,4,5,6 4124 0 0 Biomarin Pharmaceutical Inc COM 09061G101 54 700 SH DFND 1,2,4,5,6 700 0 0 Biomarin Pharmaceutical Inc COM 09061G101 5 60 SH DFND 1,2,3,12 0 0 60 Biomarin Pharmaceutical Inc COM 09061G101 4 51 SH DFND 1,2,3,7 51 0 0 Bristol-Myers Squibb Co COM 110122108 46 620 SH DFND 1,2,3,12 0 0 620 Bristol-Myers Squibb Co COM 110122108 38 518 SH DFND 1,2,3,7 518 0 0 Bristol-Myers Squibb Co COM 110122108 125 1700 SH DFND 1,2,4,5,6 1700 0 0 Bristol-Myers Squibb Co COM 110122108 25 336 SH DFND 1,2,3,7 336 0 0 Bank of Nova Scotia COM 064149107 26 537 SH DFND 1,2,3,12 0 0 537 Bank of Nova Scotia COM 064149107 24 489 SH DFND 1,2,3,7 489 0 0 Bank of Nova Scotia COM 064149107 12 242 SH DFND 1,2,3,7 242 0 0 Bank of Nova Scotia COM 064149107 1489 30400 SH DFND 1,2,4,5,6 30400 0 0 Bank of Nova Scotia COM 064149107 304 6200 SH DFND 1,2,4,5,6 6200 0 0 Bank of Nova Scotia COM 064149107 354 7219 SH DFND 1,2,4,5,6 7219 0 0 Bank of Nova Scotia COM 064149107 352 7181 SH DFND 1,2,4,5,6 7181 0 0 Bank of Nova Scotia COM 064149107 54 1100 SH DFND 1,2,4,5,6 1100 0 0 Bank of Nova Scotia COM 064149107 2530 51638 SH DFND 1,2,4,5,6 51638 0 0 Bank of Nova Scotia COM 064149107 774 15800 SH DFND 1,2,4,5,6 15800 0 0 Bank of Nova Scotia COM 064149107 398 8127 SH DFND 1,2,4,5,6 8127 0 0 Bank of Nova Scotia COM 064149107 1048 21400 SH DFND 1,2,4,5,6 21400 0 0 BRF SA SPONSORED ADR 10552T107 482 34600 SH DFND 1,2,4,5 34600 0 0 Berkshire Hathaway Inc CL B NEW 084670702 112 771 SH DFND 1,2,3,8 771 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1216 8400 SH DFND 1,2,4,5,6 8400 0 0 Berkshire Hathaway Inc CL B NEW 084670702 5675 39195 SH DFND 1,2,4,5,6 39195 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1314 9077 SH DFND 1,2,4,5,6 9077 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1284 8870 SH DFND 1,2,4,5,6 8870 0 0 Berkshire Hathaway Inc CL B NEW 084670702 3055 21100 SH DFND 1,2,4,5,6 21100 0 0 Berkshire Hathaway Inc CL B NEW 084670702 34 238 SH DFND 1,2,3,7 238 0 0 Berkshire Hathaway Inc CL B NEW 084670702 9575 66127 SH DFND 1,2,4,5,6 66127 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1528 10555 SH DFND 1,2,4,5,6 10555 0 0 Berkshire Hathaway Inc CL B NEW 084670702 4025 27800 SH DFND 1,2,4,5,6 27800 0 0 Berkshire Hathaway Inc CL B NEW 084670702 53 369 SH DFND 1,2,3,7 369 0 0 Berkshire Hathaway Inc CL B NEW 084670702 64 442 SH DFND 1,2,3,12 0 0 442 Berkshire Hathaway Inc CL B NEW 084670702 72 500 SH DFND 1,2,4,5,6 500 0 0 Boston Scientific Corp COM 101137107 297 12700 SH DFND 1,2,4,5,6 12700 0 0 Boston Scientific Corp COM 101137107 166 7100 SH DFND 1,2,4,5,6 7100 0 0 Boston Scientific Corp COM 101137107 12 501 SH DFND 1,2,3,12 0 0 501 Boston Scientific Corp COM 101137107 64 2758 SH DFND 1,2,4,5,6 2758 0 0 Boston Scientific Corp COM 101137107 10 418 SH DFND 1,2,3,7 418 0 0 Boston Scientific Corp COM 101137107 6 271 SH DFND 1,2,3,7 271 0 0 Boston Scientific Corp COM 101137107 567 24264 SH DFND 1,2,4,5,6 24264 0 0 Boston Scientific Corp COM 101137107 58 2472 SH DFND 1,2,4,5,6 2472 0 0 Boston Scientific Corp COM 101137107 259 11100 SH DFND 1,2,4,5,6 11100 0 0 Boston Scientific Corp COM 101137107 102 4345 SH DFND 1,2,4,5,6 4345 0 0 Boston Scientific Corp COM 101137107 84 3600 SH DFND 1,2,4,5,6 3600 0 0 Boston Scientific Corp COM 101137107 91 3900 SH DFND 1,2,4,5,6 3900 0 0 BorgWarner Inc COM 099724106 124 4200 SH DFND 1,2,4,5,6 4200 0 0 BorgWarner Inc COM 099724106 2 71 SH DFND 1,2,3,7 71 0 0 BorgWarner Inc COM 099724106 22 748 SH DFND 1,2,4,5,6 748 0 0 BorgWarner Inc COM 099724106 50 1700 SH DFND 1,2,4,5,6 1700 0 0 BorgWarner Inc COM 099724106 245 8300 SH DFND 1,2,4,5,6 8300 0 0 BorgWarner Inc COM 099724106 18 600 SH DFND 1,2,4,5,6 600 0 0 BorgWarner Inc COM 099724106 24 806 SH DFND 1,2,4,5,6 806 0 0 BorgWarner Inc COM 099724106 47 1600 SH DFND 1,2,4,5,6 1600 0 0 BorgWarner Inc COM 099724106 165 5600 SH DFND 1,2,4,5,6 5600 0 0 BorgWarner Inc COM 099724106 24 800 SH DFND 1,2,4,5,6 800 0 0 Boston Properties Inc COM 101121101 66 500 SH DFND 1,2,4,5,6 500 0 0 Boston Properties Inc COM 101121101 389 2950 SH DFND 1,2,3,7 2950 0 0 Boston Properties Inc COM 101121101 6 48 SH DFND 1,2,3,7 48 0 0 Boston Properties Inc COM 101121101 8385 63573 SH DFND 1,2,3,7 63573 0 0 Boston Properties Inc COM 101121101 1471 11150 SH DFND 1,2,3,7 11150 0 0 Boston Properties Inc COM 101121101 13 100 SH DFND 1,2,4,5,6 100 0 0 Boston Properties Inc COM 101121101 153 1161 SH DFND 1,2,4,5,6 1161 0 0 Boston Properties Inc COM 101121101 9770 74074 SH DFND 1,2,3,7 74074 0 0 Boston Properties Inc COM 101121101 1995 15126 SH DFND 1,2,3,7 15126 0 0 Boston Properties Inc COM 101121101 53 400 SH DFND 1,2,4,5,6 400 0 0 Boston Properties Inc COM 101121101 53 400 SH DFND 1,2,4,5,6 400 0 0 Boston Properties Inc COM 101121101 4 31 SH DFND 1,2,3,7 31 0 0 Boston Properties Inc COM 101121101 8 57 SH DFND 1,2,3,12 0 0 57 Citigroup Inc COM NEW 172967424 1483 34993 SH DFND 1,2,4,5,6 34993 0 0 Citigroup Inc COM NEW 172967424 628 14810 SH DFND 1,2,4,5,6 14810 0 0 Citigroup Inc COM NEW 172967424 2883 68016 SH DFND 1,2,4,5,6 68016 0 0 Citigroup Inc COM NEW 172967424 46 1095 SH DFND 1,2,3,12 0 0 1095 Citigroup Inc COM NEW 172967424 745 17575 SH DFND 1,2,4,5,6 17575 0 0 Citigroup Inc COM NEW 172967424 1772 41800 SH DFND 1,2,4,5,6 41800 0 0 Citigroup Inc COM NEW 172967424 602 14194 SH DFND 1,2,4,5,6 14194 0 0 Citigroup Inc COM NEW 172967424 76 1800 SH DFND 1,2,4,5,6 1800 0 0 Citigroup Inc COM NEW 172967424 25 598 SH DFND 1,2,3,7 598 0 0 Citigroup Inc COM NEW 172967424 40 933 SH DFND 1,2,3,7 933 0 0 Citigroup Inc COM NEW 172967424 649 15303 SH DFND 1,2,4,5,6 15303 0 0 Citigroup Inc COM NEW 172967424 4720 111349 SH DFND 1,2,4,5,6 111349 0 0 CA Inc COM 12673P105 269 8200 SH DFND 1,2,4,5,6 8200 0 0 CA Inc COM 12673P105 3 102 SH DFND 1,2,3,12 0 0 102 CA Inc COM 12673P105 599 18257 SH DFND 1,2,4,5,6 18257 0 0 CA Inc COM 12673P105 368 11200 SH DFND 1,2,4,5,6 11200 0 0 CA Inc COM 12673P105 3 103 SH DFND 1,2,3,7 103 0 0 CA Inc COM 12673P105 84 2572 SH DFND 1,2,4,5,6 2572 0 0 CA Inc COM 12673P105 98 3000 SH DFND 1,2,4,5,6 3000 0 0 CA Inc COM 12673P105 82 2500 SH DFND 1,2,4,5,6 2500 0 0 CA Inc COM 12673P105 93 2836 SH DFND 1,2,4,5,6 2836 0 0 CA Inc COM 12673P105 220 6700 SH DFND 1,2,4,5,6 6700 0 0 CA Inc COM 12673P105 75 2275 SH DFND 1,2,4,5,6 2275 0 0 Cae Inc COM 124765108 39 3200 SH DFND 1,2,4,5,6 3200 0 0 ConAgra Foods Inc COM 205887102 3 56 SH DFND 1,2,4,5,6 56 0 0 ConAgra Foods Inc COM 205887102 91 1900 SH DFND 1,2,4,5,6 1900 0 0 ConAgra Foods Inc COM 205887102 24 500 SH DFND 1,2,4,5,6 500 0 0 ConAgra Foods Inc COM 205887102 7 153 SH DFND 1,2,3,12 0 0 153 ConAgra Foods Inc COM 205887102 10 200 SH DFND 1,2,4,5,6 200 0 0 ConAgra Foods Inc COM 205887102 36 761 SH DFND 1,2,4,5,6 761 0 0 ConAgra Foods Inc COM 205887102 169 3534 SH DFND 1,2,4,5,6 3534 0 0 ConAgra Foods Inc COM 205887102 6 134 SH DFND 1,2,3,7 134 0 0 ConAgra Foods Inc COM 205887102 81 1700 SH DFND 1,2,4,5,6 1700 0 0 ConAgra Foods Inc COM 205887102 4 87 SH DFND 1,2,3,7 87 0 0 ConAgra Foods Inc COM 205887102 72 1500 SH DFND 1,2,4,5,6 1500 0 0 Cardinal Health Inc COM 14149Y108 236 3030 SH DFND 1,2,4,5,6 3030 0 0 Cardinal Health Inc COM 14149Y108 1717 22008 SH DFND 1,2,4,5,6 22008 0 0 Cardinal Health Inc COM 14149Y108 8 101 SH DFND 1,2,3,7 101 0 0 Cardinal Health Inc COM 14149Y108 749 9600 SH DFND 1,2,4,5,6 9600 0 0 Cardinal Health Inc COM 14149Y108 10 122 SH DFND 1,2,3,12 0 0 122 Cardinal Health Inc COM 14149Y108 5 66 SH DFND 1,2,3,7 66 0 0 Cardinal Health Inc COM 14149Y108 530 6800 SH DFND 1,2,4,5,6 6800 0 0 Cardinal Health Inc COM 14149Y108 239 3068 SH DFND 1,2,4,5,6 3068 0 0 Cardinal Health Inc COM 14149Y108 284 3643 SH DFND 1,2,4,5,6 3643 0 0 Cardinal Health Inc COM 14149Y108 62 800 SH DFND 1,2,4,5,6 800 0 0 Cardinal Health Inc COM 14149Y108 1092 14000 SH DFND 1,2,4,5,6 14000 0 0 Cardinal Health Inc COM 14149Y108 234 3000 SH DFND 1,2,4,5,6 3000 0 0 Avis Budget Group Inc COM 053774105 741 23000 SH DFND 1,2,4,5,6 23000 0 0 Avis Budget Group Inc COM 053774105 1283 39800 SH DFND 1,2,4,5,6 39800 0 0 Avis Budget Group Inc COM 053774105 177 5500 SH DFND 1,2,4,5,6 5500 0 0 Avis Budget Group Inc COM 053774105 393 12200 SH DFND 1,2,4,5,6 12200 0 0 Avis Budget Group Inc COM 053774105 187 5800 SH DFND 1,2,4,5,6 5800 0 0 Avis Budget Group Inc COM 053774105 180 5600 SH DFND 1,2,4,5,6 5600 0 0 Avis Budget Group Inc COM 053774105 209 6500 SH DFND 1,2,4,5,6 6500 0 0 Avis Budget Group Inc COM 053774105 451 14000 SH DFND 1,2,4,5,6 14000 0 0 Caterpillar Inc COM 149123101 766 10100 SH DFND 1,2,4,5,6 10100 0 0 Caterpillar Inc COM 149123101 16 216 SH DFND 1,2,3,12 0 0 216 Caterpillar Inc COM 149123101 13 178 SH DFND 1,2,3,7 178 0 0 Caterpillar Inc COM 149123101 296 3900 SH DFND 1,2,4,5,6 3900 0 0 Caterpillar Inc COM 149123101 388 5119 SH DFND 1,2,4,5,6 5119 0 0 Caterpillar Inc COM 149123101 61 800 SH DFND 1,2,4,5,6 800 0 0 Caterpillar Inc COM 149123101 2481 32733 SH DFND 1,2,4,5,6 32733 0 0 Caterpillar Inc COM 149123101 9 117 SH DFND 1,2,3,7 117 0 0 Caterpillar Inc COM 149123101 1562 20600 SH DFND 1,2,4,5,6 20600 0 0 Caterpillar Inc COM 149123101 970 12800 SH DFND 1,2,4,5,6 12800 0 0 Caterpillar Inc COM 149123101 319 4202 SH DFND 1,2,4,5,6 4202 0 0 Caterpillar Inc COM 149123101 332 4379 SH DFND 1,2,4,5,6 4379 0 0 Chubb Ltd COM H1467J104 297 2272 SH DFND 1,2,4,5,6 2272 0 0 Chubb Ltd COM H1467J104 728 5569 SH DFND 1,2,4,5,6 5569 0 0 Chubb Ltd COM H1467J104 19 143 SH DFND 1,2,3,7 143 0 0 Chubb Ltd COM H1467J104 1115 8532 SH DFND 1,2,4,5,6 8532 0 0 Chubb Ltd COM H1467J104 236 1802 SH DFND 1,2,4,5,6 1802 0 0 Chubb Ltd COM H1467J104 2002 15317 SH DFND 1,2,4,5,6 15317 0 0 Chubb Ltd COM H1467J104 289 2212 SH DFND 1,2,4,5,6 2212 0 0 Chubb Ltd COM H1467J104 22 171 SH DFND 1,2,3,12 0 0 171 Chubb Ltd COM H1467J104 34 262 SH DFND 1,2,3,8 262 0 0 Chubb Ltd COM H1467J104 610 4665 SH DFND 1,2,4,5,6 4665 0 0 Chubb Ltd COM H1467J104 256 1960 SH DFND 1,2,4,5,6 1960 0 0 Chubb Ltd COM H1467J104 12 93 SH DFND 1,2,3,7 93 0 0 Chubb Ltd COM H1467J104 99 761 SH DFND 1,2,4,5,6 761 0 0 CBRE Group Inc CL A 12504L109 2 92 SH DFND 1,2,3,12 0 0 92 CBRE Group Inc CL A 12504L109 45 1700 SH DFND 1,2,4,5,6 1700 0 0 CBRE Group Inc CL A 12504L109 2 93 SH DFND 1,2,3,7 93 0 0 Chicago Bridge & Iron Company NV COM 167250109 73 2100 SH DFND 1,2,4,5,6 2100 0 0 Chicago Bridge & Iron Company NV COM 167250109 21 600 SH DFND 1,2,4,5,6 600 0 0 Chicago Bridge & Iron Company NV COM 167250109 52 1500 SH DFND 1,2,4,5,6 1500 0 0 Chicago Bridge & Iron Company NV COM 167250109 35 1000 SH DFND 1,2,4,5,6 1000 0 0 Chicago Bridge & Iron Company NV COM 167250109 17 500 SH DFND 1,2,4,5,6 500 0 0 Chicago Bridge & Iron Company NV COM 167250109 104 3000 SH DFND 1,2,4,5,6 3000 0 0 Chicago Bridge & Iron Company NV COM 167250109 35 1000 SH DFND 1,2,4,5,6 1000 0 0 Chicago Bridge & Iron Company NV COM 167250109 35 1000 SH DFND 1,2,4,5,6 1000 0 0 CBS Corp CL B 124857202 615 11300 SH DFND 1,2,4,5,6 11300 0 0 CBS Corp CL B 124857202 152 2794 SH DFND 1,2,4,5,6 2794 0 0 CBS Corp CL B 124857202 446 8200 SH DFND 1,2,4,5,6 8200 0 0 CBS Corp CL B 124857202 1072 19689 SH DFND 1,2,4,5,6 19689 0 0 CBS Corp CL B 124857202 132 2416 SH DFND 1,2,4,5,6 2416 0 0 CBS Corp CL B 124857202 5 87 SH DFND 1,2,3,7 87 0 0 CBS Corp CL B 124857202 8 138 SH DFND 1,2,3,7 138 0 0 CBS Corp CL B 124857202 348 6400 SH DFND 1,2,4,5,6 6400 0 0 CBS Corp CL B 124857202 76 1400 SH DFND 1,2,4,5,6 1400 0 0 CBS Corp CL B 124857202 151 2780 SH DFND 1,2,4,5,6 2780 0 0 CBS Corp CL B 124857202 109 2000 SH DFND 1,2,4,5,6 2000 0 0 CBS Corp CL B 124857202 9 157 SH DFND 1,2,3,12 0 0 157 Crown Holdings Inc COM 228368106 61 1200 SH DFND 1,2,4,5,6 1200 0 0 Crown Holdings Inc COM 228368106 51 1000 SH DFND 1,2,4,5,6 1000 0 0 Crown Holdings Inc COM 228368106 101 2002 SH DFND 1,2,4,5,6 2002 0 0 Crown Holdings Inc COM 228368106 51 1000 SH DFND 1,2,4,5,6 1000 0 0 Carnival Corp UNIT 99/99/9999 143658300 110 2490 SH DFND 1,2,4,5,6 2490 0 0 Carnival Corp UNIT 99/99/9999 143658300 270 6100 SH DFND 1,2,4,5,6 6100 0 0 Carnival Corp UNIT 99/99/9999 143658300 741 16756 SH DFND 1,2,4,5,6 16756 0 0 Carnival Corp UNIT 99/99/9999 143658300 102 2300 SH DFND 1,2,4,5,6 2300 0 0 Carnival Corp UNIT 99/99/9999 143658300 57 1300 SH DFND 1,2,4,5,6 1300 0 0 Carnival Corp UNIT 99/99/9999 143658300 323 7300 SH DFND 1,2,4,5,6 7300 0 0 Carnival Corp UNIT 99/99/9999 143658300 100 2258 SH DFND 1,2,4,5,6 2258 0 0 Carnival Corp UNIT 99/99/9999 143658300 420 9500 SH DFND 1,2,4,5,6 9500 0 0 Carnival Corp UNIT 99/99/9999 143658300 6 128 SH DFND 1,2,3,7 128 0 0 Carnival Corp UNIT 99/99/9999 143658300 4 83 SH DFND 1,2,3,7 83 0 0 Carnival Corp UNIT 99/99/9999 143658300 7 154 SH DFND 1,2,3,12 0 0 154 Carnival Corp UNIT 99/99/9999 143658300 116 2621 SH DFND 1,2,4,5,6 2621 0 0 Cameco Corp COM 13321L108 37 3400 SH DFND 1,2,4,5,6 3400 0 0 Cameco Corp COM 13321L108 12153 1106817 SH DFND 1,2,3,7 1106817 0 0 Cameco Corp COM 13321L108 253 23045 SH DFND 1,2,3,7 0 0 23045 Cameco Corp COM 13321L108 13402 1220543 SH DFND 1,2,3,7 1220543 0 0 Cameco Corp COM 13321L108 1048 95420 SH DFND 1,2,3,7 0 0 95420 Cameco Corp COM 13321L108 1466 133475 SH DFND 1,2,3,7 133475 0 0 Cameco Corp COM 13321L108 1494 136026 SH DFND 1,2,4,5 136026 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 4751 203549 SH DFND 1,2,3,12 0 0 203549 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 1016 43548 SH DFND 1,2,3,8 43548 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 640 27418 SH DFND 1,2,3,8,10 27418 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 5365 229866 SH DFND 1,2,3,8,10 0 0 229866 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 2556 109502 SH DFND 1,2,3,8,10 0 0 109502 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 17500 749775 SH DFND 1,2,3,12 749775 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 2964 126976 SH DFND 1,2,3,12 0 0 126976 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 7977 341764 SH DFND 1,2,3,8 341764 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 4492 192450 SH DFND 1,2,3,8,10 192450 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 134 5731 SH DFND 1,2,3,8,10 5731 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 8820 377883 SH DFND 1,2,3,12 377883 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 1829 78354 SH DFND 1,2,3,8,10 78354 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 2149 92074 SH DFND 1,2,3,8 92074 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 1057 45296 SH DFND 1,2,3,12 45296 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 394 16901 SH DFND 1,2,3,8,10 16901 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 4047 173374 SH DFND 1,2,3,12 173374 0 0 Celanese Corp COM SER A 150870103 3 47 SH DFND 1,2,3,12 0 0 47 Celanese Corp COM SER A 150870103 33 500 SH DFND 1,2,4,5,6 500 0 0 Celanese Corp COM SER A 150870103 52 800 SH DFND 1,2,4,5,6 800 0 0 Celanese Corp COM SER A 150870103 3 48 SH DFND 1,2,3,7 48 0 0 Celanese Corp COM SER A 150870103 118 1800 SH DFND 1,2,4,5,6 1800 0 0 Celanese Corp COM SER A 150870103 42 644 SH DFND 1,2,4,5,6 644 0 0 Celanese Corp COM SER A 150870103 9 136 SH DFND 1,2,4,5,6 136 0 0 Celanese Corp COM SER A 150870103 33 500 SH DFND 1,2,4,5,6 500 0 0 Celanese Corp COM SER A 150870103 151 2300 SH DFND 1,2,4,5,6 2300 0 0 Celanese Corp COM SER A 150870103 245 3737 SH DFND 1,2,4,5,6 3737 0 0 Celgene Corp COM 151020104 700 7100 SH DFND 1,2,4,5,6 7100 0 0 Celgene Corp COM 151020104 127 1286 SH DFND 1,2,4,5,6 1286 0 0 Celgene Corp COM 151020104 16 158 SH DFND 1,2,3,7 158 0 0 Celgene Corp COM 151020104 95 968 SH DFND 1,2,4,5,6 968 0 0 Celgene Corp COM 151020104 79 800 SH DFND 1,2,4,5,6 800 0 0 Celgene Corp COM 151020104 306 3100 SH DFND 1,2,4,5,6 3100 0 0 Celgene Corp COM 151020104 103 1043 SH DFND 1,2,4,5,6 1043 0 0 Celgene Corp COM 151020104 424 4300 SH DFND 1,2,4,5,6 4300 0 0 Celgene Corp COM 151020104 29 290 SH DFND 1,2,3,12 0 0 290 Celgene Corp COM 151020104 24 246 SH DFND 1,2,3,7 246 0 0 Celgene Corp COM 151020104 227 2300 SH DFND 1,2,4,5,6 2300 0 0 Celgene Corp COM 151020104 79 800 SH DFND 1,2,4,5,6 800 0 0 Cerner Corp COM 156782104 4 62 SH DFND 1,2,3,7 62 0 0 Cerner Corp COM 156782104 41 700 SH DFND 1,2,4,5,6 700 0 0 Cerner Corp COM 156782104 70 1200 SH DFND 1,2,4,5,6 1200 0 0 Cerner Corp COM 156782104 41 700 SH DFND 1,2,4,5,6 700 0 0 Cerner Corp COM 156782104 82 1400 SH DFND 1,2,4,5,6 1400 0 0 Cerner Corp COM 156782104 7 114 SH DFND 1,2,3,12 0 0 114 Cerner Corp COM 156782104 82 1400 SH DFND 1,2,4,5,6 1400 0 0 Cerner Corp COM 156782104 6 97 SH DFND 1,2,3,7 97 0 0 CF Industries Holdings Inc COM 125269100 111 4600 SH DFND 1,2,4,5,6 4600 0 0 CF Industries Holdings Inc COM 125269100 2 73 SH DFND 1,2,3,7 73 0 0 CF Industries Holdings Inc COM 125269100 48 2000 SH DFND 1,2,4,5,6 2000 0 0 CF Industries Holdings Inc COM 125269100 352 14626 SH DFND 1,2,4,5,6 14626 0 0 CF Industries Holdings Inc COM 125269100 219 9100 SH DFND 1,2,4,5,6 9100 0 0 CF Industries Holdings Inc COM 125269100 55 2270 SH DFND 1,2,4,5,6 2270 0 0 CF Industries Holdings Inc COM 125269100 34 1400 SH DFND 1,2,4,5,6 1400 0 0 CF Industries Holdings Inc COM 125269100 263 10916 SH DFND 1,2,4,5 10916 0 0 CF Industries Holdings Inc COM 125269100 44 1805 SH DFND 1,2,4,5,6 1805 0 0 CF Industries Holdings Inc COM 125269100 161 6700 SH DFND 1,2,4,5,6 6700 0 0 CF Industries Holdings Inc COM 125269100 76 3139 SH DFND 1,2,4,5,6 3139 0 0 Church & Dwight Co Inc COM 171340102 4 41 SH DFND 1,2,3,7 41 0 0 Church & Dwight Co Inc COM 171340102 103 1000 SH DFND 1,2,4,5,6 1000 0 0 Church & Dwight Co Inc COM 171340102 4 41 SH DFND 1,2,3,12 0 0 41 Chesapeake Energy Corp COM 165167107 81 19000 SH DFND 1,2,4,5,6 19000 0 0 Chesapeake Energy Corp COM 165167107 362 84500 SH DFND 1,2,4,5,6 84500 0 0 Chesapeake Energy Corp COM 165167107 87 20422 SH DFND 1,2,4,5,6 20422 0 0 Chesapeake Energy Corp COM 165167107 623 145559 SH DFND 1,2,4,5,6 145559 0 0 Chesapeake Energy Corp COM 165167107 111 26008 SH DFND 1,2,4,5,6 26008 0 0 Chesapeake Energy Corp COM 165167107 266 62200 SH DFND 1,2,4,5,6 62200 0 0 Chesapeake Energy Corp COM 165167107 218 51000 SH DFND 1,2,4,5,6 51000 0 0 Chesapeake Energy Corp COM 165167107 72 16775 SH DFND 1,2,4,5,6 16775 0 0 Check Point Software Technologies Ltd ORD M22465104 42 528 SH DFND 1,2,4,5,6 528 0 0 Check Point Software Technologies Ltd ORD M22465104 24 300 SH DFND 1,2,4,5,6 300 0 0 Check Point Software Technologies Ltd ORD M22465104 6 72 SH DFND 1,2,3,12 0 0 72 Check Point Software Technologies Ltd ORD M22465104 38 471 SH DFND 1,2,4,5,6 471 0 0 Check Point Software Technologies Ltd ORD M22465104 120 1500 SH DFND 1,2,4,5,6 1500 0 0 Check Point Software Technologies Ltd ORD M22465104 40 500 SH DFND 1,2,4,5,6 500 0 0 Check Point Software Technologies Ltd ORD M22465104 151 1900 SH DFND 1,2,4,5,6 1900 0 0 Check Point Software Technologies Ltd ORD M22465104 32 400 SH DFND 1,2,4,5,6 400 0 0 Check Point Software Technologies Ltd ORD M22465104 301 3772 SH DFND 1,2,4,5,6 3772 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 55 741 SH DFND 1,2,4,5,6 741 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 3 44 SH DFND 1,2,3,7 44 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 65 877 SH DFND 1,2,4,5,6 877 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 111 1500 SH DFND 1,2,4,5,6 1500 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 3 44 SH DFND 1,2,3,12 0 0 44 C.H. Robinson Worldwide Inc COM NEW 12541W209 70 947 SH DFND 1,2,4,5,6 947 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 425 5730 SH DFND 1,2,4,5,6 5730 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 67 900 SH DFND 1,2,4,5,6 900 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 186 2500 SH DFND 1,2,4,5,6 2500 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 238 3200 SH DFND 1,2,4,5,6 3200 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 52 700 SH DFND 1,2,4,5,6 700 0 0 Cigna Corp COM 125509109 1087 8490 SH DFND 1,2,4,5,6 8490 0 0 Cigna Corp COM 125509109 333 2600 SH DFND 1,2,4,5,6 2600 0 0 Cigna Corp COM 125509109 640 5000 SH DFND 1,2,4,5,6 5000 0 0 Cigna Corp COM 125509109 128 1000 SH DFND 1,2,4,5,6 1000 0 0 Cigna Corp COM 125509109 10 81 SH DFND 1,2,3,7 81 0 0 Cigna Corp COM 125509109 12 95 SH DFND 1,2,3,12 0 0 95 Cigna Corp COM 125509109 127 989 SH DFND 1,2,4,5,6 989 0 0 Cigna Corp COM 125509109 7 52 SH DFND 1,2,3,7 52 0 0 Cigna Corp COM 125509109 410 3200 SH DFND 1,2,4,5,6 3200 0 0 Cigna Corp COM 125509109 170 1330 SH DFND 1,2,4,5,6 1330 0 0 Cigna Corp COM 125509109 152 1184 SH DFND 1,2,4,5,6 1184 0 0 Cigna Corp COM 125509109 64 500 SH DFND 1,2,4,5,6 500 0 0 Bancolombia SA SPON ADR PREF 05968L102 129 3700 SH DFND 1,2,4,5,6 3700 0 0 Bancolombia SA SPON ADR PREF 05968L102 297 8502 SH DFND 1,2,4,5,6 0 0 8502 Bancolombia SA SPON ADR PREF 05968L102 35 1000 SH DFND 1,2,4,5,6 1000 0 0 Bancolombia SA SPON ADR PREF 05968L102 65 1867 SH DFND 1,2,4,5,6 1867 0 0 Bancolombia SA SPON ADR PREF 05968L102 37 1060 SH DFND 1,2,4,5,6 1060 0 0 Bancolombia SA SPON ADR PREF 05968L102 28 800 SH DFND 1,2,4,5,6 800 0 0 Bancolombia SA SPON ADR PREF 05968L102 291 8334 SH DFND 1,2,4,5,6 8334 0 0 Bancolombia SA SPON ADR PREF 05968L102 154 4400 SH DFND 1,2,4,5,6 4400 0 0 Cincinnati Financial Corp COM 172062101 60 800 SH DFND 1,2,4,5,6 800 0 0 Cincinnati Financial Corp COM 172062101 82 1100 SH DFND 1,2,4,5,6 1100 0 0 Cincinnati Financial Corp COM 172062101 4 48 SH DFND 1,2,3,12 0 0 48 Cincinnati Financial Corp COM 172062101 172 2300 SH DFND 1,2,4,5,6 2300 0 0 Cincinnati Financial Corp COM 172062101 36 481 SH DFND 1,2,4,5,6 481 0 0 Cincinnati Financial Corp COM 172062101 49 648 SH DFND 1,2,4,5,6 648 0 0 Cincinnati Financial Corp COM 172062101 318 4249 SH DFND 1,2,4,5,6 4249 0 0 Cincinnati Financial Corp COM 172062101 195 2600 SH DFND 1,2,4,5,6 2600 0 0 Cincinnati Financial Corp COM 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22857 0 0 Colgate-Palmolive Co COM 194162103 20396 278632 SH DFND 1,2,3,12 278632 0 0 Colgate-Palmolive Co COM 194162103 249 3408 SH DFND 1,2,4,5,6 3408 0 0 Colgate-Palmolive Co COM 194162103 13 171 SH DFND 1,2,3,7 171 0 0 Colgate-Palmolive Co COM 194162103 15129 206683 SH DFND 1,2,3,12 206683 0 0 Colgate-Palmolive Co COM 194162103 11945 163177 SH DFND 1,2,3,8,10 163177 0 0 Colgate-Palmolive Co COM 194162103 102 1400 SH DFND 1,2,4,5,6 1400 0 0 Colgate-Palmolive Co COM 194162103 665 9081 SH DFND 1,2,3,8,10 9081 0 0 Colgate-Palmolive Co COM 194162103 256 3498 SH DFND 1,2,4,5,6 3498 0 0 Colgate-Palmolive Co COM 194162103 1346 18393 SH DFND 1,2,3,12 18393 0 0 Colgate-Palmolive Co COM 194162103 6359 86874 SH DFND 1,2,3,12 86874 0 0 Colgate-Palmolive Co COM 194162103 19 266 SH DFND 1,2,3,7 266 0 0 Colgate-Palmolive Co COM 194162103 5802 79258 SH DFND 1,2,3,8 79258 0 0 Colgate-Palmolive Co COM 194162103 399 5447 SH DFND 1,2,3,12 5447 0 0 Colgate-Palmolive Co COM 194162103 256 3497 SH DFND 1,2,4,5,6 3497 0 0 Colgate-Palmolive Co COM 194162103 424 5791 SH DFND 1,2,3,7 5791 0 0 Colgate-Palmolive Co COM 194162103 1329 18154 SH DFND 1,2,3,12 18154 0 0 Colgate-Palmolive Co COM 194162103 5191 70918 SH DFND 1,2,3,7 70918 0 0 Colgate-Palmolive Co COM 194162103 736 10055 SH DFND 1,2,3,7 10055 0 0 Colgate-Palmolive Co COM 194162103 1677 22911 SH DFND 1,2,3,12 22911 0 0 Colgate-Palmolive Co COM 194162103 212 2900 SH DFND 1,2,4,5,6 2900 0 0 Colgate-Palmolive Co COM 194162103 1035 14138 SH DFND 1,2,4,5,6 14138 0 0 Colgate-Palmolive Co COM 194162103 3297 45042 SH DFND 1,2,3,7 45042 0 0 Colgate-Palmolive Co COM 194162103 717 9800 SH DFND 1,2,4,5,6 9800 0 0 Colgate-Palmolive Co COM 194162103 46 623 SH DFND 1,2,3,8 623 0 0 Colgate-Palmolive Co COM 194162103 12991 177472 SH DFND 1,2,3,12 177472 0 0 Colgate-Palmolive Co COM 194162103 483 6600 SH DFND 1,2,4,5,6 6600 0 0 Colgate-Palmolive Co COM 194162103 27725 378760 SH DFND 1,2,3,12 378760 0 0 Continental Resources Inc COM 212015101 23 500 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DFND 1,2,4,5,6 2200 0 0 Comerica Inc COM 200340107 78 1900 SH DFND 1,2,4,5,6 1900 0 0 Comerica Inc COM 200340107 206 5000 SH DFND 1,2,4,5,6 5000 0 0 Comerica Inc COM 200340107 52 1266 SH DFND 1,2,4,5,6 1266 0 0 Comerica Inc COM 200340107 54 1309 SH DFND 1,2,4,5,6 1309 0 0 Comcast Corp CL A 20030N101 59 903 SH DFND 1,2,3,12 0 0 903 Comcast Corp CL A 20030N101 1571 24100 SH DFND 1,2,4,5,6 24100 0 0 Comcast Corp CL A 20030N101 678 10394 SH DFND 1,2,4,5,6 10394 0 0 Comcast Corp CL A 20030N101 33 499 SH DFND 1,2,3,7 499 0 0 Comcast Corp CL A 20030N101 4921 75493 SH DFND 1,2,4,5,6 75493 0 0 Comcast Corp CL A 20030N101 2132 32700 SH DFND 1,2,4,5,6 32700 0 0 Comcast Corp CL A 20030N101 2966 45500 SH DFND 1,2,4,5,6 45500 0 0 Comcast Corp CL A 20030N101 664 10188 SH DFND 1,2,4,5,6 10188 0 0 Comcast Corp CL A 20030N101 111 1700 SH DFND 1,2,4,5,6 1700 0 0 Comcast Corp CL A 20030N101 50 771 SH DFND 1,2,3,7 771 0 0 Comcast Corp CL A 20030N101 803 12313 SH DFND 1,2,4,5,6 12313 0 0 Comcast Corp CL A 20030N101 626 9600 SH DFND 1,2,4,5,6 9600 0 0 CME Group Inc COM 12572Q105 122 1249 SH DFND 1,2,4,5,6 1249 0 0 CME Group Inc COM 12572Q105 135 1383 SH DFND 1,2,4,5,6 1383 0 0 CME Group Inc COM 12572Q105 12 126 SH DFND 1,2,3,12 0 0 126 CME Group Inc COM 12572Q105 107 1095 SH DFND 1,2,4,5,6 1095 0 0 CME Group Inc COM 12572Q105 6 65 SH DFND 1,2,3,7 65 0 0 CME Group Inc COM 12572Q105 68 700 SH DFND 1,2,4,5,6 700 0 0 CME Group Inc COM 12572Q105 117 1200 SH DFND 1,2,4,5,6 1200 0 0 CME Group Inc COM 12572Q105 820 8415 SH DFND 1,2,4,5,6 8415 0 0 CME Group Inc COM 12572Q105 224 2300 SH DFND 1,2,4,5,6 2300 0 0 CME Group Inc COM 12572Q105 10 99 SH DFND 1,2,3,7 99 0 0 CME Group Inc COM 12572Q105 467 4790 SH DFND 1,2,4,5,6 4790 0 0 CME Group Inc COM 12572Q105 360 3700 SH DFND 1,2,4,5,6 3700 0 0 Chipotle Mexican Grill Inc COM 169656105 4 10 SH DFND 1,2,3,7 10 0 0 Chipotle Mexican Grill Inc COM 169656105 40 100 SH DFND 1,2,4,5,6 100 0 0 Chipotle Mexican Grill Inc COM 169656105 4 11 SH DFND 1,2,3,12 0 0 11 Cummins Inc COM 231021106 4 34 SH DFND 1,2,3,7 34 0 0 Cummins Inc COM 231021106 247 2200 SH DFND 1,2,4,5,6 2200 0 0 Cummins Inc COM 231021106 135 1205 SH DFND 1,2,4,5,6 1205 0 0 Cummins Inc COM 231021106 337 3000 SH DFND 1,2,4,5,6 3000 0 0 Cummins Inc COM 231021106 67 600 SH DFND 1,2,4,5,6 600 0 0 Cummins Inc COM 231021106 7 61 SH DFND 1,2,3,12 0 0 61 Cummins Inc COM 231021106 439 3900 SH DFND 1,2,4,5,6 3900 0 0 Cummins Inc COM 231021106 97 861 SH DFND 1,2,4,5,6 861 0 0 Cummins Inc COM 231021106 6 53 SH DFND 1,2,3,7 53 0 0 Cummins Inc COM 231021106 99 881 SH DFND 1,2,4,5,6 881 0 0 Cummins Inc COM 231021106 758 6739 SH DFND 1,2,4,5,6 6739 0 0 Cummins Inc COM 231021106 101 900 SH DFND 1,2,4,5,6 900 0 0 CMS Energy Corp COM 125896100 5 103 SH DFND 1,2,3,12 0 0 103 CMS Energy Corp COM 125896100 252 5500 SH DFND 1,2,4,5,6 5500 0 0 CMS Energy Corp COM 125896100 128 2800 SH DFND 1,2,4,5,6 2800 0 0 CMS Energy Corp COM 125896100 69 1500 SH DFND 1,2,4,5,6 1500 0 0 CMS Energy Corp COM 125896100 369 8044 SH DFND 1,2,4,5,6 8044 0 0 CMS Energy Corp COM 125896100 193 4200 SH DFND 1,2,4,5,6 4200 0 0 CMS Energy Corp COM 125896100 4 86 SH DFND 1,2,3,7 86 0 0 CMS Energy Corp COM 125896100 52 1135 SH DFND 1,2,4,5,6 1135 0 0 CMS Energy Corp COM 125896100 20 438 SH DFND 1,2,4,5,6 438 0 0 CMS Energy Corp COM 125896100 60 1300 SH DFND 1,2,4,5,6 1300 0 0 CMS Energy Corp COM 125896100 71 1546 SH DFND 1,2,4,5,6 1546 0 0 CNA Financial Corp COM 126117100 69 2184 SH DFND 1,2,4,5,6 2184 0 0 CNA Financial Corp COM 126117100 61 1945 SH DFND 1,2,4,5,6 1945 0 0 CNA Financial Corp COM 126117100 423 13468 SH DFND 1,2,4,5,6 13468 0 0 CNA Financial Corp COM 126117100 53 1700 SH DFND 1,2,4,5,6 1700 0 0 CNA Financial Corp COM 126117100 179 5700 SH DFND 1,2,4,5,6 5700 0 0 CNA Financial Corp COM 126117100 113 3600 SH DFND 1,2,4,5,6 3600 0 0 CNA Financial Corp COM 126117100 58 1835 SH DFND 1,2,4,5,6 1835 0 0 CNA Financial Corp COM 126117100 248 7900 SH DFND 1,2,4,5,6 7900 0 0 Centene Corp COM 15135B101 101 1419 SH DFND 1,2,4,5,6 1419 0 0 Centene Corp COM 15135B101 750 10512 SH DFND 1,2,4,5,6 10512 0 0 Centene Corp COM 15135B101 421 5896 SH DFND 1,2,4,5,6 5896 0 0 Centene Corp COM 15135B101 79 1100 SH DFND 1,2,4,5,6 1100 0 0 Centene Corp COM 15135B101 4 63 SH DFND 1,2,3,12 0 0 63 Centene Corp COM 15135B101 102 1430 SH DFND 1,2,4,5,6 1430 0 0 Centene Corp COM 15135B101 232 3252 SH DFND 1,2,4,5,6 3252 0 0 Centene Corp COM 15135B101 88 1232 SH DFND 1,2,4,5,6 1232 0 0 Centene Corp COM 15135B101 431 6033 SH DFND 1,2,4,5,6 6033 0 0 Centene Corp COM 15135B101 102 1424 SH DFND 1,2,4,5,6 1424 0 0 CNO Financial Group Inc COM 12621E103 2 100 SH DFND 1,2,4,5,6 100 0 0 CNO Financial Group Inc COM 12621E103 7 374 SH DFND 1,2,4,5,6 374 0 0 CNO Financial Group Inc COM 12621E103 112 6419 SH DFND 1,2,4,5,6 6419 0 0 CNO Financial Group Inc COM 12621E103 51 2900 SH DFND 1,2,4,5,6 2900 0 0 CenterPoint Energy Inc COM 15189T107 264 11000 SH DFND 1,2,4,5,6 11000 0 0 CenterPoint Energy Inc COM 15189T107 456 18997 SH DFND 1,2,4,5,6 18997 0 0 CenterPoint Energy Inc COM 15189T107 142 5900 SH DFND 1,2,4,5,6 5900 0 0 CenterPoint Energy Inc COM 15189T107 76 3162 SH DFND 1,2,4,5,6 3162 0 0 CenterPoint Energy Inc COM 15189T107 58 2400 SH DFND 1,2,4,5,6 2400 0 0 CenterPoint Energy Inc COM 15189T107 72 3000 SH DFND 1,2,4,5,6 3000 0 0 CenterPoint Energy Inc COM 15189T107 79 3292 SH DFND 1,2,4,5,6 3292 0 0 CenterPoint Energy Inc COM 15189T107 70 2934 SH DFND 1,2,4,5,6 2934 0 0 CenterPoint Energy Inc COM 15189T107 4 152 SH DFND 1,2,3,12 0 0 152 CenterPoint Energy Inc COM 15189T107 226 9400 SH DFND 1,2,4,5,6 9400 0 0 Canadian Natural Resources Ltd COM 136385101 365 11828 SH DFND 1,2,3,7 0 0 11828 Canadian Natural Resources Ltd COM 136385101 523 16953 SH DFND 1,2,4,5 16953 0 0 Canadian Natural Resources Ltd COM 136385101 197 6399 SH DFND 1,2,4,5,6 6399 0 0 Canadian Natural Resources Ltd COM 136385101 617 20000 SH DFND 1,2,4,5,6 20000 0 0 Canadian Natural Resources Ltd COM 136385101 1225 39709 SH DFND 1,2,4,5,6 39709 0 0 Canadian Natural Resources Ltd COM 136385101 192 6230 SH DFND 1,2,4,5,6 6230 0 0 Canadian Natural Resources Ltd COM 136385101 2367 76753 SH DFND 1,2,3,7 76753 0 0 Canadian Natural Resources Ltd COM 136385101 4727 153255 SH DFND 1,2,3,7 153255 0 0 Canadian Natural Resources Ltd COM 136385101 160 5200 SH DFND 1,2,4,5,6 5200 0 0 Canadian Natural Resources Ltd COM 136385101 40 1300 SH DFND 1,2,4,5,6 1300 0 0 Canadian Natural Resources Ltd COM 136385101 13 435 SH DFND 1,2,3,7 435 0 0 Canadian Natural Resources Ltd COM 136385101 7 220 SH DFND 1,2,3,7 220 0 0 Canadian Natural Resources Ltd COM 136385101 4241 137488 SH DFND 1,2,3,7 137488 0 0 Canadian Natural Resources Ltd COM 136385101 765 24800 SH DFND 1,2,4,5,6 24800 0 0 Canadian Natural Resources Ltd COM 136385101 524 17000 SH DFND 1,2,4,5,6 17000 0 0 Canadian Natural Resources Ltd COM 136385101 189 6125 SH DFND 1,2,4,5,6 6125 0 0 Canadian Natural Resources Ltd COM 136385101 15 488 SH DFND 1,2,3,12 0 0 488 Canadian National Railway Co COM 136375102 182 3082 SH DFND 1,2,4,5,6 3082 0 0 Canadian National Railway Co COM 136375102 35 600 SH DFND 1,2,4,5,6 600 0 0 Canadian National Railway Co COM 136375102 514 8700 SH DFND 1,2,4,5,6 8700 0 0 Canadian National Railway Co COM 136375102 21 352 SH DFND 1,2,3,12 0 0 352 Canadian National Railway Co COM 136375102 9 160 SH DFND 1,2,3,7 160 0 0 Canadian National Railway Co COM 136375102 163 2760 SH DFND 1,2,4,5,6 2760 0 0 Canadian National Railway Co COM 136375102 673 11400 SH DFND 1,2,4,5,6 11400 0 0 Canadian National Railway Co COM 136375102 1119 18958 SH DFND 1,2,4,5,6 18958 0 0 Canadian National Railway Co COM 136375102 159 2700 SH DFND 1,2,4,5,6 2700 0 0 Canadian National Railway Co COM 136375102 19 317 SH DFND 1,2,3,7 317 0 0 Canadian National Railway Co COM 136375102 368 6240 SH DFND 1,2,4,5,6 6240 0 0 Canadian National Railway Co COM 136375102 172 2916 SH DFND 1,2,4,5,6 2916 0 0 Capital One Financial Corp COM 14040H105 7 107 SH DFND 1,2,3,7 107 0 0 Capital One Financial Corp COM 14040H105 1643 25869 SH DFND 1,2,4,5,6 25869 0 0 Capital One Financial Corp COM 14040H105 229 3611 SH DFND 1,2,4,5,6 3611 0 0 Capital One Financial Corp COM 14040H105 267 4205 SH DFND 1,2,4,5,6 4205 0 0 Capital One Financial Corp COM 14040H105 57 900 SH DFND 1,2,4,5,6 900 0 0 Capital One Financial Corp COM 14040H105 1048 16500 SH DFND 1,2,4,5,6 16500 0 0 Capital One Financial Corp COM 14040H105 229 3600 SH DFND 1,2,4,5,6 3600 0 0 Capital One Financial Corp COM 14040H105 699 11000 SH DFND 1,2,4,5,6 11000 0 0 Capital One Financial Corp COM 14040H105 12 196 SH DFND 1,2,3,12 0 0 196 Capital One Financial Corp COM 14040H105 221 3487 SH DFND 1,2,4,5,6 3487 0 0 Capital One Financial Corp COM 14040H105 508 8000 SH DFND 1,2,4,5,6 8000 0 0 Capital One Financial Corp COM 14040H105 11 168 SH DFND 1,2,3,7 168 0 0 Cabot Oil & Gas Corp COM 127097103 64 2500 SH DFND 1,2,4,5,6 2500 0 0 Cabot Oil & Gas Corp COM 127097103 4 170 SH DFND 1,2,3,12 0 0 170 Coach Inc COM 189754104 81 1987 SH DFND 1,2,4,5,6 1987 0 0 Coach Inc COM 189754104 289 7100 SH DFND 1,2,4,5,6 7100 0 0 Coach Inc COM 189754104 45 1100 SH DFND 1,2,4,5,6 1100 0 0 Coach Inc COM 189754104 3 85 SH DFND 1,2,3,12 0 0 85 Coach Inc COM 189754104 167 4100 SH DFND 1,2,4,5,6 4100 0 0 Coach Inc COM 189754104 4 86 SH DFND 1,2,3,7 86 0 0 Coach Inc COM 189754104 65 1600 SH DFND 1,2,4,5,6 1600 0 0 Coach Inc COM 189754104 179 4400 SH DFND 1,2,4,5,6 4400 0 0 Coach Inc COM 189754104 506 12421 SH DFND 1,2,4,5,6 12421 0 0 Coach Inc COM 189754104 73 1787 SH DFND 1,2,4,5,6 1787 0 0 Coach Inc COM 189754104 57 1405 SH DFND 1,2,4,5,6 1405 0 0 Rockwell Collins Inc COM 774341101 196 2300 SH DFND 1,2,4,5,6 2300 0 0 Rockwell Collins Inc COM 774341101 196 2300 SH DFND 1,2,4,5,6 2300 0 0 Rockwell Collins Inc COM 774341101 213 2500 SH DFND 1,2,4,5,6 2500 0 0 Rockwell Collins Inc COM 774341101 48 563 SH DFND 1,2,4,5,6 563 0 0 Rockwell Collins Inc COM 774341101 60 700 SH DFND 1,2,4,5,6 700 0 0 Rockwell Collins Inc COM 774341101 62 726 SH DFND 1,2,4,5,6 726 0 0 Rockwell Collins Inc COM 774341101 43 500 SH DFND 1,2,4,5,6 500 0 0 Rockwell Collins Inc COM 774341101 3 30 SH DFND 1,2,3,7 30 0 0 Rockwell Collins Inc COM 774341101 339 3979 SH DFND 1,2,4,5,6 3979 0 0 Rockwell Collins Inc COM 774341101 34 398 SH DFND 1,2,4,5,6 398 0 0 Rockwell Collins Inc COM 774341101 3 41 SH DFND 1,2,3,7 41 0 0 Rockwell Collins Inc COM 774341101 3 41 SH DFND 1,2,3,12 0 0 41 ConocoPhillips COM 20825C104 1705 39100 SH DFND 1,2,4,5,6 39100 0 0 ConocoPhillips COM 20825C104 2245 51500 SH DFND 1,2,4,5,6 51500 0 0 ConocoPhillips COM 20825C104 5223 119799 SH DFND 1,2,4,5,6 119799 0 0 ConocoPhillips COM 20825C104 724 16595 SH DFND 1,2,4,5,6 16595 0 0 ConocoPhillips COM 20825C104 3201 73410 SH DFND 1,2,4,5,6 73410 0 0 ConocoPhillips COM 20825C104 17 384 SH DFND 1,2,3,7 384 0 0 ConocoPhillips COM 20825C104 70 1600 SH DFND 1,2,4,5,6 1600 0 0 ConocoPhillips COM 20825C104 11 248 SH DFND 1,2,3,7 248 0 0 ConocoPhillips COM 20825C104 20 459 SH DFND 1,2,3,12 0 0 459 ConocoPhillips COM 20825C104 825 18923 SH DFND 1,2,4,5,6 18923 0 0 ConocoPhillips COM 20825C104 721 16532 SH DFND 1,2,4,5,6 16532 0 0 ConocoPhillips COM 20825C104 663 15200 SH DFND 1,2,4,5,6 15200 0 0 Costco Wholesale Corp COM 22160K105 14 88 SH DFND 1,2,3,7 88 0 0 Costco Wholesale Corp COM 22160K105 283 1800 SH DFND 1,2,4,5,6 1800 0 0 Costco Wholesale Corp COM 22160K105 26 163 SH DFND 1,2,3,12 0 0 163 Costco Wholesale Corp COM 22160K105 628 4000 SH DFND 1,2,4,5,6 4000 0 0 Costco Wholesale Corp COM 22160K105 79 500 SH DFND 1,2,4,5,6 500 0 0 Costco Wholesale Corp COM 22160K105 21 136 SH DFND 1,2,3,7 136 0 0 Costco Wholesale Corp COM 22160K105 2093 13329 SH DFND 1,2,4,5,6 13329 0 0 Costco Wholesale Corp COM 22160K105 299 1905 SH DFND 1,2,4,5,6 1905 0 0 Costco Wholesale Corp COM 22160K105 339 2158 SH DFND 1,2,4,5,6 2158 0 0 Costco Wholesale Corp COM 22160K105 1225 7800 SH DFND 1,2,4,5,6 7800 0 0 Costco Wholesale Corp COM 22160K105 303 1932 SH DFND 1,2,4,5,6 1932 0 0 Costco Wholesale Corp COM 22160K105 927 5900 SH DFND 1,2,4,5,6 5900 0 0 Canadian Pacific Railway Ltd COM 13645T100 167 1300 SH DFND 1,2,4,5,6 1300 0 0 Canadian Pacific Railway Ltd COM 13645T100 8 65 SH DFND 1,2,3,12 0 0 65 Canadian Pacific Railway Ltd COM 13645T100 8 61 SH DFND 1,2,3,7 61 0 0 Canadian Pacific Railway Ltd COM 13645T100 64 500 SH DFND 1,2,4,5,6 500 0 0 Canadian Pacific Railway Ltd COM 13645T100 4 29 SH DFND 1,2,3,7 29 0 0 Canadian Pacific Railway Ltd COM 13645T100 58 452 SH DFND 1,2,4,5,6 452 0 0 Canadian Pacific Railway Ltd COM 13645T100 309 2400 SH DFND 1,2,4,5,6 2400 0 0 Canadian Pacific Railway Ltd COM 13645T100 142 1100 SH DFND 1,2,4,5,6 1100 0 0 Canadian Pacific Railway Ltd COM 13645T100 427 3316 SH DFND 1,2,4,5,6 3316 0 0 Canadian Pacific Railway Ltd COM 13645T100 85 662 SH DFND 1,2,4,5,6 662 0 0 Canadian Pacific Railway Ltd COM 13645T100 26 200 SH DFND 1,2,4,5,6 200 0 0 Canadian Pacific Railway Ltd COM 13645T100 76 591 SH DFND 1,2,4,5,6 591 0 0 Copa Holdings SA CL A P31076105 513 9810 SH DFND 1,2,3,8,10 0 0 9810 Copa Holdings SA CL A P31076105 192 3680 SH DFND 1,2,3,8,10 0 0 3680 Copa Holdings SA CL A P31076105 70 1344 SH DFND 1,2,3,8,10 0 0 1344 Campbell Soup Co COM 134429109 4 59 SH DFND 1,2,3,7 59 0 0 Campbell Soup Co COM 134429109 67 1000 SH DFND 1,2,4,5,6 1000 0 0 Campbell Soup Co COM 134429109 106 1600 SH DFND 1,2,4,5,6 1600 0 0 Campbell Soup Co COM 134429109 63 950 SH DFND 1,2,4,5,6 950 0 0 Campbell Soup Co COM 134429109 200 3000 SH DFND 1,2,4,5,6 3000 0 0 Campbell Soup Co COM 134429109 409 6147 SH DFND 1,2,4,5,6 6147 0 0 Campbell Soup Co COM 134429109 113 1700 SH DFND 1,2,4,5,6 1700 0 0 Campbell Soup Co COM 134429109 78 1171 SH DFND 1,2,4,5,6 1171 0 0 Campbell Soup Co COM 134429109 57 853 SH DFND 1,2,4,5,6 853 0 0 Campbell Soup Co COM 134429109 288 4331 SH DFND 1,2,4,5,6 4331 0 0 Campbell Soup Co COM 134429109 5 75 SH DFND 1,2,3,12 0 0 75 Crescent Point Energy Corp COM 22576C101 44 2800 SH DFND 1,2,4,5,6 2800 0 0 Crescent Point Energy Corp COM 22576C101 174 11000 SH DFND 1,2,4,5,6 11000 0 0 Crescent Point Energy Corp COM 22576C101 490 31023 SH DFND 1,2,4,5,6 31023 0 0 Crescent Point Energy Corp COM 22576C101 4 225 SH DFND 1,2,3,12 0 0 225 Crescent Point Energy Corp COM 22576C101 55 3453 SH DFND 1,2,4,5,6 3453 0 0 Crescent Point Energy Corp COM 22576C101 295 18700 SH DFND 1,2,4,5,6 18700 0 0 Crescent Point Energy Corp COM 22576C101 185 11700 SH DFND 1,2,4,5,6 11700 0 0 Crescent Point Energy Corp COM 22576C101 14 900 SH DFND 1,2,4,5,6 900 0 0 Crescent Point Energy Corp COM 22576C101 55 3476 SH DFND 1,2,4,5,6 3476 0 0 Crescent Point Energy Corp COM 22576C101 62 3895 SH DFND 1,2,4,5,6 3895 0 0 Calpine Corp COM NEW 131347304 55 3700 SH DFND 1,2,4,5,6 3700 0 0 Calpine Corp COM NEW 131347304 395 26786 SH DFND 1,2,4,5,6 26786 0 0 Calpine Corp COM NEW 131347304 112 7600 SH DFND 1,2,4,5,6 7600 0 0 Calpine Corp COM NEW 131347304 227 15400 SH DFND 1,2,4,5,6 15400 0 0 Calpine Corp COM NEW 131347304 313 21200 SH DFND 1,2,4,5,6 21200 0 0 Calpine Corp COM NEW 131347304 71 4822 SH DFND 1,2,4,5,6 4822 0 0 Calpine Corp COM NEW 131347304 49 3300 SH DFND 1,2,4,5,6 3300 0 0 Calpine Corp COM NEW 131347304 69 4700 SH DFND 1,2,4,5,6 4700 0 0 Calpine Corp COM NEW 131347304 80 5414 SH DFND 1,2,4,5,6 5414 0 0 Camden Property Trust SH BEN INT 133131102 62 700 SH DFND 1,2,4,5,6 700 0 0 Salesforce.com Inc COM 79466L302 19 234 SH DFND 1,2,3,12 0 0 234 Salesforce.com Inc COM 79466L302 10 127 SH DFND 1,2,3,7 127 0 0 Salesforce.com Inc COM 79466L302 15 194 SH DFND 1,2,3,7 194 0 0 Salesforce.com Inc COM 79466L302 95 1200 SH DFND 1,2,4,5,6 1200 0 0 Cisco Systems Inc COM 17275R102 86 3000 SH DFND 1,2,4,5,6 3000 0 0 Cisco Systems Inc COM 17275R102 2129 74200 SH DFND 1,2,4,5,6 74200 0 0 Cisco Systems Inc COM 17275R102 4926 171686 SH DFND 1,2,4,5,6 171686 0 0 Cisco Systems Inc COM 17275R102 657 22906 SH DFND 1,2,4,5,6 22906 0 0 Cisco Systems Inc COM 17275R102 623 21700 SH DFND 1,2,4,5,6 21700 0 0 Cisco Systems Inc COM 17275R102 45 1578 SH DFND 1,2,3,7 1578 0 0 Cisco Systems Inc COM 17275R102 29 1020 SH DFND 1,2,3,7 1020 0 0 Cisco Systems Inc COM 17275R102 657 22891 SH DFND 1,2,4,5,6 22891 0 0 Cisco Systems Inc COM 17275R102 2981 103900 SH DFND 1,2,4,5,6 103900 0 0 Cisco Systems Inc COM 17275R102 773 26959 SH DFND 1,2,4,5,6 26959 0 0 Cisco Systems Inc COM 17275R102 54 1868 SH DFND 1,2,3,12 0 0 1868 Cisco Systems Inc COM 17275R102 1552 54100 SH DFND 1,2,4,5,6 54100 0 0 Cintas Corp COM 172908105 315 3207 SH DFND 1,2,4,5,6 3207 0 0 Cintas Corp COM 172908105 128 1300 SH DFND 1,2,4,5,6 1300 0 0 Cintas Corp COM 172908105 147 1500 SH DFND 1,2,4,5,6 1500 0 0 Cintas Corp COM 172908105 3 29 SH DFND 1,2,3,12 0 0 29 Cintas Corp COM 172908105 42 429 SH DFND 1,2,4,5,6 429 0 0 Cintas Corp COM 172908105 29 296 SH DFND 1,2,4,5,6 296 0 0 Cintas Corp COM 172908105 3 29 SH DFND 1,2,3,7 29 0 0 Cintas Corp COM 172908105 10 100 SH DFND 1,2,4,5,6 100 0 0 Cintas Corp COM 172908105 147 1500 SH DFND 1,2,4,5,6 1500 0 0 Cintas Corp COM 172908105 59 600 SH DFND 1,2,4,5,6 600 0 0 Cintas Corp COM 172908105 39 400 SH DFND 1,2,4,5,6 400 0 0 CenturyLink Inc COM 156700106 84 2900 SH DFND 1,2,4,5,6 2900 0 0 CenturyLink Inc COM 156700106 1308 45081 SH DFND 1,2,4,5,6 45081 0 0 CenturyLink Inc COM 156700106 418 14400 SH DFND 1,2,4,5,6 14400 0 0 CenturyLink Inc COM 156700106 205 7082 SH DFND 1,2,4,5,6 7082 0 0 CenturyLink Inc COM 156700106 5 175 SH DFND 1,2,3,7 175 0 0 CenturyLink Inc COM 156700106 175 6030 SH DFND 1,2,4,5,6 6030 0 0 CenturyLink Inc COM 156700106 928 32000 SH DFND 1,2,4,5,6 32000 0 0 CenturyLink Inc COM 156700106 3 110 SH DFND 1,2,3,7 110 0 0 CenturyLink Inc COM 156700106 196 6759 SH DFND 1,2,4,5,6 6759 0 0 CenturyLink Inc COM 156700106 6 202 SH DFND 1,2,3,12 0 0 202 CenturyLink Inc COM 156700106 806 27796 SH DFND 1,2,4,5,6 27796 0 0 CenturyLink Inc COM 156700106 195 6719 SH DFND 1,2,4,5,6 6719 0 0 Cognizant Technology Solutions Corp CL A 192446102 11 190 SH DFND 1,2,3,7 190 0 0 Cognizant Technology Solutions Corp CL A 192446102 183 3200 SH DFND 1,2,4,5,6 3200 0 0 Cognizant Technology Solutions Corp CL A 192446102 46 800 SH DFND 1,2,4,5,6 800 0 0 Cognizant Technology Solutions Corp CL A 192446102 74 1289 SH DFND 1,2,4,5,6 1289 0 0 Cognizant Technology Solutions Corp CL A 192446102 376 6563 SH DFND 1,2,4,5,6 6563 0 0 Cognizant Technology Solutions Corp CL A 192446102 69 1200 SH DFND 1,2,4,5,6 1200 0 0 Cognizant Technology Solutions Corp CL A 192446102 212 3700 SH DFND 1,2,4,5,6 3700 0 0 Cognizant Technology Solutions Corp CL A 192446102 52 907 SH DFND 1,2,4,5,6 907 0 0 Cognizant Technology Solutions Corp CL A 192446102 13 226 SH DFND 1,2,3,12 0 0 226 Cognizant Technology Solutions Corp CL A 192446102 46 800 SH DFND 1,2,4,5,6 800 0 0 Cognizant Technology Solutions Corp CL A 192446102 7 122 SH DFND 1,2,3,7 122 0 0 Cognizant Technology Solutions Corp CL A 192446102 149 2600 SH DFND 1,2,4,5,6 2600 0 0 Citrix Systems Inc COM 177376100 80 1000 SH DFND 1,2,4,5,6 1000 0 0 Citrix Systems Inc COM 177376100 226 2827 SH DFND 1,2,4,5,6 2827 0 0 Citrix Systems Inc COM 177376100 40 500 SH DFND 1,2,4,5,6 500 0 0 Citrix Systems Inc COM 177376100 168 2100 SH DFND 1,2,4,5,6 2100 0 0 Citrix Systems Inc COM 177376100 46 573 SH DFND 1,2,4,5,6 573 0 0 Citrix Systems Inc COM 177376100 32 400 SH DFND 1,2,4,5,6 400 0 0 Citrix Systems Inc COM 177376100 50 621 SH DFND 1,2,4,5,6 621 0 0 Citrix Systems Inc COM 177376100 88 1100 SH DFND 1,2,4,5,6 1100 0 0 Citrix Systems Inc COM 177376100 4 51 SH DFND 1,2,3,7 51 0 0 Citrix Systems Inc COM 177376100 4 50 SH DFND 1,2,3,12 0 0 50 Cenovus Energy Inc COM 15135U109 5 331 SH DFND 1,2,3,7 331 0 0 Cenovus Energy Inc COM 15135U109 5 372 SH DFND 1,2,3,12 0 0 372 Cenovus Energy Inc COM 15135U109 84 6109 SH DFND 1,2,4,5,6 6109 0 0 Cenovus Energy Inc COM 15135U109 30 2200 SH DFND 1,2,4,5,6 2200 0 0 Cenovus Energy Inc COM 15135U109 285 20628 SH DFND 1,2,4,5,6 20628 0 0 Cenovus Energy Inc COM 15135U109 306 22100 SH DFND 1,2,4,5,6 22100 0 0 Cenovus Energy Inc COM 15135U109 494 35700 SH DFND 1,2,4,5,6 35700 0 0 Cenovus Energy Inc COM 15135U109 26 1890 SH DFND 1,2,3,8 1890 0 0 Cenovus Energy Inc COM 15135U109 79 5700 SH DFND 1,2,4,5,6 5700 0 0 Cenovus Energy Inc COM 15135U109 88 6352 SH DFND 1,2,4,5,6 6352 0 0 Cenovus Energy Inc COM 15135U109 4 256 SH DFND 1,2,3,7 256 0 0 Cenovus Energy Inc COM 15135U109 622 44948 SH DFND 1,2,4,5,6 44948 0 0 Cenovus Energy Inc COM 15135U109 99 7184 SH DFND 1,2,4,5,6 7184 0 0 CVR Energy Inc COM 12662P108 39 2500 SH DFND 1,2,4,5,6 2500 0 0 CVR Energy Inc COM 12662P108 180 11600 SH DFND 1,2,4,5,6 11600 0 0 CVR Energy Inc COM 12662P108 19 1200 SH DFND 1,2,4,5,6 1200 0 0 CVR Energy Inc COM 12662P108 104 6700 SH DFND 1,2,4,5,6 6700 0 0 CVR Energy Inc COM 12662P108 45 2900 SH DFND 1,2,4,5,6 2900 0 0 CVR Energy Inc COM 12662P108 44 2864 SH DFND 1,2,4,5,6 2864 0 0 CVR Energy Inc COM 12662P108 259 16736 SH DFND 1,2,4,5,6 16736 0 0 CVS Health Corp COM 126650100 582 6076 SH DFND 1,2,4,5,6 6076 0 0 CVS Health Corp COM 126650100 4211 43982 SH DFND 1,2,4,5,6 43982 0 0 CVS Health Corp COM 126650100 527 5500 SH DFND 1,2,4,5,6 5500 0 0 CVS Health Corp COM 126650100 649 6780 SH DFND 1,2,4,5,6 6780 0 0 CVS Health Corp COM 126650100 21 223 SH DFND 1,2,3,7 223 0 0 CVS Health Corp COM 126650100 1321 13800 SH DFND 1,2,4,5,6 13800 0 0 CVS Health Corp COM 126650100 1762 18400 SH DFND 1,2,4,5,6 18400 0 0 CVS Health Corp COM 126650100 33 346 SH DFND 1,2,3,7 346 0 0 CVS Health Corp COM 126650100 2508 26200 SH DFND 1,2,4,5,6 26200 0 0 CVS Health Corp COM 126650100 39 408 SH DFND 1,2,3,12 0 0 408 CVS Health Corp COM 126650100 573 5987 SH DFND 1,2,4,5,6 5987 0 0 CVS Health Corp COM 126650100 67 700 SH DFND 1,2,4,5,6 700 0 0 Chevron Corp COM 166764100 1622 15468 SH DFND 1,2,3,7 0 0 15468 Chevron Corp COM 166764100 2283 21774 SH DFND 1,2,4,5 21774 0 0 Chevron Corp COM 166764100 18824 179567 SH DFND 1,2,3,7 179567 0 0 Chevron Corp COM 166764100 84 800 SH DFND 1,2,4,5,6 800 0 0 Chevron Corp COM 166764100 7331 69935 SH DFND 1,2,4,5,6 69935 0 0 Chevron Corp COM 166764100 3994 38100 SH DFND 1,2,4,5,6 38100 0 0 Chevron Corp COM 166764100 1541 14700 SH DFND 1,2,4,5,6 14700 0 0 Chevron Corp COM 166764100 1661 15842 SH DFND 1,2,4,5,6 15842 0 0 Chevron Corp COM 166764100 12769 121803 SH DFND 1,2,3,7 121803 0 0 Chevron Corp COM 166764100 1627 15519 SH DFND 1,2,4,5,6 15519 0 0 Chevron Corp COM 166764100 73 699 SH DFND 1,2,3,12 0 0 699 Chevron Corp COM 166764100 40 378 SH DFND 1,2,3,7 378 0 0 Chevron Corp COM 166764100 5063 48300 SH DFND 1,2,4,5,6 48300 0 0 Chevron Corp COM 166764100 18719 178566 SH DFND 1,2,3,7 178566 0 0 Chevron Corp COM 166764100 1928 18392 SH DFND 1,2,4,5,6 18392 0 0 Chevron Corp COM 166764100 12082 115249 SH DFND 1,2,4,5,6 115249 0 0 Chevron Corp COM 166764100 61 585 SH DFND 1,2,3,7 585 0 0 Concho Resources Inc COM 20605P101 586 4913 SH DFND 1,2,3,7 0 0 4913 Concho Resources Inc COM 20605P101 60 500 SH DFND 1,2,4,5,6 500 0 0 Concho Resources Inc COM 20605P101 3 26 SH DFND 1,2,3,7 26 0 0 Concho Resources Inc COM 20605P101 3764 31560 SH DFND 1,2,3,7 31560 0 0 Concho Resources Inc COM 20605P101 5 40 SH DFND 1,2,3,7 40 0 0 Concho Resources Inc COM 20605P101 6 48 SH DFND 1,2,3,12 0 0 48 Concho Resources Inc COM 20605P101 6349 53236 SH DFND 1,2,3,7 53236 0 0 Concho Resources Inc COM 20605P101 6952 58290 SH DFND 1,2,3,7 58290 0 0 Concho Resources Inc COM 20605P101 774 6490 SH DFND 1,2,4,5 6490 0 0 Community Health Systems Inc COM 203668108 112 9300 SH DFND 1,2,4,5,6 9300 0 0 Cosan Ltd SHS A G25343107 305 46900 SH DFND 1,2,4,5,6 46900 0 0 Cosan Ltd SHS A G25343107 94 14504 SH DFND 1,2,4,5,6 14504 0 0 Cosan Ltd SHS A G25343107 439 67500 SH DFND 1,2,4,5,6 0 0 67500 Cosan Ltd SHS A G25343107 62 9600 SH DFND 1,2,4,5,6 9600 0 0 Cosan Ltd SHS A G25343107 299 46000 SH DFND 1,2,4,5,6 46000 0 0 Cosan Ltd SHS A G25343107 514 78896 SH DFND 1,2,4,5,6 78896 0 0 Cosan Ltd SHS A G25343107 57 8800 SH DFND 1,2,4,5,6 8800 0 0 Cosan Ltd SHS A G25343107 72 11100 SH DFND 1,2,4,5,6 11100 0 0 Dominion Resources Inc COM 25746U109 14 185 SH DFND 1,2,3,7 185 0 0 Dominion Resources Inc COM 25746U109 70 900 SH DFND 1,2,4,5,6 900 0 0 Dominion Resources Inc COM 25746U109 9 120 SH DFND 1,2,3,7 120 0 0 Dominion Resources Inc COM 25746U109 17 221 SH DFND 1,2,3,12 0 0 221 Dominion Resources Inc COM 25746U109 304 3900 SH DFND 1,2,4,5,6 3900 0 0 Delta Air Lines Inc COM NEW 247361702 40 1100 SH DFND 1,2,4,5,6 1100 0 0 Delta Air Lines Inc COM NEW 247361702 182 5000 SH DFND 1,2,4,5,6 5000 0 0 Delta Air Lines Inc COM NEW 247361702 419 11500 SH DFND 1,2,4,5,6 11500 0 0 Delta Air Lines Inc COM NEW 247361702 2 62 SH DFND 1,2,3,7 62 0 0 Delta Air Lines Inc COM NEW 247361702 207 5690 SH DFND 1,2,4,5,6 5690 0 0 Delta Air Lines Inc COM NEW 247361702 776 21300 SH DFND 1,2,4,5,6 21300 0 0 Delta Air Lines Inc COM NEW 247361702 160 4400 SH DFND 1,2,4,5,6 4400 0 0 Delta Air Lines Inc COM NEW 247361702 189 5200 SH DFND 1,2,4,5,6 5200 0 0 Delta Air Lines Inc COM NEW 247361702 1308 35910 SH DFND 1,2,4,5,6 35910 0 0 Delta Air Lines Inc COM NEW 247361702 528 14500 SH DFND 1,2,4,5,6 14500 0 0 Dana Holding Corp COM 235825205 11 1000 SH DFND 1,2,4,5,6 1000 0 0 Dana Holding Corp COM 235825205 158 14925 SH DFND 1,2,4,5,6 14925 0 0 Dana Holding Corp COM 235825205 26 2500 SH DFND 1,2,4,5,6 2500 0 0 Dana Holding Corp COM 235825205 11 1000 SH DFND 1,2,4,5,6 1000 0 0 Dana Holding Corp COM 235825205 15 1375 SH DFND 1,2,4,5,6 1375 0 0 Dana Holding Corp COM 235825205 117 11100 SH DFND 1,2,4,5,6 11100 0 0 Dana Holding Corp COM 235825205 13 1200 SH DFND 1,2,4,5,6 1200 0 0 Deutsche Bank AG NAMEN AKT D18190898 6 471 SH DFND 1,2,3,7 471 0 0 Deutsche Bank AG NAMEN AKT D18190898 624 45594 SH DFND 1,2,4,5,6 45594 0 0 Deutsche Bank AG NAMEN AKT D18190898 1665 121652 SH DFND 1,2,4,5,6 121652 0 0 Deutsche Bank AG NAMEN AKT D18190898 3931 287203 SH DFND 1,2,4,5,6 287203 0 0 Deutsche Bank AG NAMEN AKT D18190898 529 38649 SH DFND 1,2,4,5,6 38649 0 0 Deutsche Bank AG NAMEN AKT D18190898 4 277 SH DFND 1,2,3,7 277 0 0 Deutsche Bank AG NAMEN AKT D18190898 1237 90409 SH DFND 1,2,4,5,6 90409 0 0 Deutsche Bank AG NAMEN AKT D18190898 7 537 SH DFND 1,2,3,12 0 0 537 Deutsche Bank AG NAMEN AKT D18190898 2397 175120 SH DFND 1,2,4,5,6 175120 0 0 Deutsche Bank AG NAMEN AKT D18190898 32 2326 SH DFND 1,2,4,5,6 2326 0 0 Deutsche Bank AG NAMEN AKT D18190898 530 38759 SH DFND 1,2,4,5,6 38759 0 0 Deutsche Bank AG NAMEN AKT D18190898 503 36749 SH DFND 1,2,4,5,6 36749 0 0 E I du Pont de Nemours and Co COM 263534109 18 281 SH DFND 1,2,3,7 281 0 0 E I du Pont de Nemours and Co COM 263534109 11 176 SH DFND 1,2,3,7 176 0 0 E I du Pont de Nemours and Co COM 263534109 505 7800 SH DFND 1,2,4,5,6 7800 0 0 E I du Pont de Nemours and Co COM 263534109 205 3170 SH DFND 1,2,4,5,6 3170 0 0 E I du Pont de Nemours and Co COM 263534109 194 3000 SH DFND 1,2,4,5,6 3000 0 0 E I du Pont de Nemours and Co COM 263534109 223 3446 SH DFND 1,2,4,5,6 3446 0 0 E I du Pont de Nemours and Co COM 263534109 264 4071 SH DFND 1,2,4,5,6 4071 0 0 E I du Pont de Nemours and Co COM 263534109 1570 24236 SH DFND 1,2,4,5,6 24236 0 0 E I du Pont de Nemours and Co COM 263534109 58 900 SH DFND 1,2,4,5,6 900 0 0 E I du Pont de Nemours and Co COM 263534109 21 324 SH DFND 1,2,3,12 0 0 324 E I du Pont de Nemours and Co COM 263534109 609 9400 SH DFND 1,2,4,5,6 9400 0 0 E I du Pont de Nemours and Co COM 263534109 914 14100 SH DFND 1,2,4,5,6 14100 0 0 Dillard's Inc CL A 254067101 18 300 SH DFND 1,2,4,5,6 300 0 0 Dillard's Inc CL A 254067101 207 3423 SH DFND 1,2,4,5,6 3423 0 0 Dillard's Inc CL A 254067101 21 348 SH DFND 1,2,4,5,6 348 0 0 Dillard's Inc CL A 254067101 23 383 SH DFND 1,2,4,5,6 383 0 0 Dillard's Inc CL A 254067101 18 300 SH DFND 1,2,4,5,6 300 0 0 Dillard's Inc CL A 254067101 133 2200 SH DFND 1,2,4,5,6 2200 0 0 Dillard's Inc CL A 254067101 85 1400 SH DFND 1,2,4,5,6 1400 0 0 Dillard's Inc CL A 254067101 55 900 SH DFND 1,2,4,5,6 900 0 0 Deere & Co COM 244199105 200 2472 SH DFND 1,2,4,5,6 2472 0 0 Deere & Co COM 244199105 632 7800 SH DFND 1,2,4,5,6 7800 0 0 Deere & Co COM 244199105 5 63 SH DFND 1,2,3,7 63 0 0 Deere & Co COM 244199105 956 11800 SH DFND 1,2,4,5,6 11800 0 0 Deere & Co COM 244199105 636 7853 SH DFND 1,2,4,5 7853 0 0 Deere & Co COM 244199105 213 2631 SH DFND 1,2,4,5,6 2631 0 0 Deere & Co COM 244199105 8 96 SH DFND 1,2,3,12 0 0 96 Deere & Co COM 244199105 57 700 SH DFND 1,2,4,5,6 700 0 0 Deere & Co COM 244199105 527 6500 SH DFND 1,2,4,5,6 6500 0 0 Deere & Co COM 244199105 1605 19810 SH DFND 1,2,4,5,6 19810 0 0 Deere & Co COM 244199105 8 97 SH DFND 1,2,3,7 97 0 0 Deere & Co COM 244199105 186 2300 SH DFND 1,2,4,5,6 2300 0 0 Deere & Co COM 244199105 259 3197 SH DFND 1,2,4,5,6 3197 0 0 Discover Financial Services COM 254709108 176 3286 SH DFND 1,2,4,5,6 3286 0 0 Discover Financial Services COM 254709108 450 8400 SH DFND 1,2,4,5,6 8400 0 0 Discover Financial Services COM 254709108 129 2407 SH DFND 1,2,4,5,6 2407 0 0 Discover Financial Services COM 254709108 643 12000 SH DFND 1,2,4,5,6 12000 0 0 Discover Financial Services COM 254709108 70 1300 SH DFND 1,2,4,5,6 1300 0 0 Discover Financial Services COM 254709108 5 86 SH DFND 1,2,3,7 86 0 0 Discover Financial Services COM 254709108 970 18096 SH DFND 1,2,4,5,6 18096 0 0 Discover Financial Services COM 254709108 295 5500 SH DFND 1,2,4,5,6 5500 0 0 Discover Financial Services COM 254709108 152 2832 SH DFND 1,2,4,5,6 2832 0 0 Discover Financial Services COM 254709108 8 154 SH DFND 1,2,3,12 0 0 154 Discover Financial Services COM 254709108 139 2600 SH DFND 1,2,4,5,6 2600 0 0 Discover Financial Services COM 254709108 7 135 SH DFND 1,2,3,7 135 0 0 Dollar General Corp COM 256677105 160 1700 SH DFND 1,2,4,5,6 1700 0 0 Dollar General Corp COM 256677105 87 930 SH DFND 1,2,4,5,6 930 0 0 Dollar General Corp COM 256677105 9 91 SH DFND 1,2,3,7 91 0 0 Dollar General Corp COM 256677105 75 800 SH DFND 1,2,4,5,6 800 0 0 Dollar General Corp COM 256677105 85 900 SH DFND 1,2,4,5,6 900 0 0 Dollar General Corp COM 256677105 263 2800 SH DFND 1,2,4,5,6 2800 0 0 Dollar General Corp COM 256677105 94 997 SH DFND 1,2,4,5,6 997 0 0 Dollar General Corp COM 256677105 367 3900 SH DFND 1,2,4,5,6 3900 0 0 Dollar General Corp COM 256677105 10 108 SH DFND 1,2,3,12 0 0 108 Dollar General Corp COM 256677105 105 1120 SH DFND 1,2,4,5,6 1120 0 0 Dollar General Corp COM 256677105 672 7147 SH DFND 1,2,4,5,6 7147 0 0 Dollar General Corp COM 256677105 6 59 SH DFND 1,2,3,7 59 0 0 Quest Diagnostics Inc COM 74834L100 366 4500 SH DFND 1,2,4,5,6 4500 0 0 Quest Diagnostics Inc COM 74834L100 81 1000 SH DFND 1,2,4,5,6 1000 0 0 Quest Diagnostics Inc COM 74834L100 76 935 SH DFND 1,2,4,5,6 935 0 0 Quest Diagnostics Inc COM 74834L100 4 45 SH DFND 1,2,3,12 0 0 45 Quest Diagnostics Inc COM 74834L100 4 45 SH DFND 1,2,3,7 45 0 0 Quest Diagnostics Inc COM 74834L100 261 3200 SH DFND 1,2,4,5,6 3200 0 0 Quest Diagnostics Inc COM 74834L100 106 1303 SH DFND 1,2,4,5,6 1303 0 0 Quest Diagnostics Inc COM 74834L100 261 3200 SH DFND 1,2,4,5,6 3200 0 0 Quest Diagnostics Inc COM 74834L100 686 8430 SH DFND 1,2,4,5,6 8430 0 0 Quest Diagnostics Inc COM 74834L100 98 1200 SH DFND 1,2,4,5,6 1200 0 0 Quest Diagnostics Inc COM 74834L100 103 1265 SH DFND 1,2,4,5,6 1265 0 0 D.R. Horton Inc COM 23331A109 4 130 SH DFND 1,2,3,12 0 0 130 D.R. Horton Inc COM 23331A109 3 102 SH DFND 1,2,3,7 102 0 0 D.R. Horton Inc COM 23331A109 66 2100 SH DFND 1,2,4,5,6 2100 0 0 Danaher Corp COM 235851102 131 1300 SH DFND 1,2,4,5,6 1300 0 0 Danaher Corp COM 235851102 187 1851 SH DFND 1,2,4,5,6 1851 0 0 Danaher Corp COM 235851102 687 6800 SH DFND 1,2,4,5,6 6800 0 0 Danaher Corp COM 235851102 197 1952 SH DFND 1,2,4,5,6 1952 0 0 Danaher Corp COM 235851102 142 1406 SH DFND 1,2,4,5,6 1406 0 0 Danaher Corp COM 235851102 354 3500 SH DFND 1,2,4,5,6 3500 0 0 Danaher Corp COM 235851102 23 230 SH DFND 1,2,3,12 0 0 230 Danaher Corp COM 235851102 131 1300 SH DFND 1,2,4,5,6 1300 0 0 Danaher Corp COM 235851102 71 700 SH DFND 1,2,4,5,6 700 0 0 Danaher Corp COM 235851102 19 191 SH DFND 1,2,3,7 191 0 0 Danaher Corp COM 235851102 13 124 SH DFND 1,2,3,7 124 0 0 Danaher Corp COM 235851102 1108 10972 SH DFND 1,2,4,5,6 10972 0 0 Walt Disney Co COM DISNEY 254687106 2113 21600 SH DFND 1,2,4,5,6 21600 0 0 Walt Disney Co COM DISNEY 254687106 451 4611 SH DFND 1,2,4,5,6 4611 0 0 Walt Disney Co COM DISNEY 254687106 3534 36127 SH DFND 1,2,4,5,6 36127 0 0 Walt Disney Co COM DISNEY 254687106 440 4500 SH DFND 1,2,4,5,6 4500 0 0 Walt Disney Co COM DISNEY 254687106 49 498 SH DFND 1,2,3,7 498 0 0 Walt Disney Co COM DISNEY 254687106 1506 15400 SH DFND 1,2,4,5,6 15400 0 0 Walt Disney Co COM DISNEY 254687106 56 575 SH DFND 1,2,3,12 0 0 575 Walt Disney Co COM DISNEY 254687106 1115 11400 SH DFND 1,2,4,5,6 11400 0 0 Walt Disney Co COM DISNEY 254687106 484 4950 SH DFND 1,2,4,5,6 4950 0 0 Walt Disney Co COM DISNEY 254687106 59 600 SH DFND 1,2,4,5,6 600 0 0 Walt Disney Co COM DISNEY 254687106 31 316 SH DFND 1,2,3,7 316 0 0 Walt Disney Co COM DISNEY 254687106 558 5709 SH DFND 1,2,4,5,6 5709 0 0 Discovery Communications Inc COM SER A 25470F104 63 2500 SH DFND 1,2,4,5,6 2500 0 0 Discovery Communications Inc COM SER A 25470F104 331 13100 SH DFND 1,2,4,5,6 13100 0 0 Discovery Communications Inc COM SER A 25470F104 82 3240 SH DFND 1,2,4,5,6 3240 0 0 Discovery Communications Inc COM SER A 25470F104 95 3762 SH DFND 1,2,4,5,6 3762 0 0 Discovery Communications Inc COM SER A 25470F104 104 4108 SH DFND 1,2,4,5,6 4108 0 0 Discovery Communications Inc COM SER A 25470F104 604 23953 SH DFND 1,2,4,5,6 23953 0 0 Discovery Communications Inc COM SER A 25470F104 257 10200 SH DFND 1,2,4,5,6 10200 0 0 Discovery Communications Inc COM SER A 25470F104 81 3200 SH DFND 1,2,4,5,6 3200 0 0 Discovery Communications Inc COM SER A 25470F104 212 8400 SH DFND 1,2,4,5,6 8400 0 0 Discovery Communications Inc COM SER C 25470F302 1 56 SH DFND 1,2,3,7 56 0 0 Discovery Communications Inc COM SER C 25470F302 60 2500 SH DFND 1,2,4,5,6 2500 0 0 DISH Network Corp CL A 25470M109 63 1200 SH DFND 1,2,4,5,6 1200 0 0 DISH Network Corp CL A 25470M109 4 70 SH DFND 1,2,3,7 70 0 0 DISH Network Corp CL A 25470M109 4 84 SH DFND 1,2,3,12 0 0 84 Delphi Automotive PLC SHS G27823106 169 2700 SH DFND 1,2,4,5,6 2700 0 0 Delphi Automotive PLC SHS G27823106 232 3700 SH DFND 1,2,4,5,6 3700 0 0 Delphi Automotive PLC SHS G27823106 300 4800 SH DFND 1,2,4,5,6 4800 0 0 Delphi Automotive PLC SHS G27823106 50 800 SH DFND 1,2,4,5,6 800 0 0 Delphi Automotive PLC SHS G27823106 67 1063 SH DFND 1,2,4,5,6 1063 0 0 Delphi Automotive PLC SHS G27823106 6 88 SH DFND 1,2,3,7 88 0 0 Delphi Automotive PLC SHS G27823106 6 103 SH DFND 1,2,3,12 0 0 103 Delphi Automotive PLC SHS G27823106 489 7817 SH DFND 1,2,4,5,6 7817 0 0 Delphi Automotive PLC SHS G27823106 63 1000 SH DFND 1,2,4,5,6 1000 0 0 Delphi Automotive PLC SHS G27823106 68 1082 SH DFND 1,2,4,5,6 1082 0 0 Delphi Automotive PLC SHS G27823106 63 1000 SH DFND 1,2,4,5,6 1000 0 0 Delphi Automotive PLC SHS G27823106 4 56 SH DFND 1,2,3,7 56 0 0 Digital Realty Trust Inc COM 253868103 5 43 SH DFND 1,2,3,7 43 0 0 Digital Realty Trust Inc COM 253868103 76 700 SH DFND 1,2,4,5,6 700 0 0 Digital Realty Trust Inc COM 253868103 6 55 SH DFND 1,2,3,12 0 0 55 Dollar Tree Inc COM 256746108 148 1571 SH DFND 1,2,4,5,6 1571 0 0 Dollar Tree Inc COM 256746108 535 5681 SH DFND 1,2,4,5,6 5681 0 0 Dollar Tree Inc COM 256746108 101 1073 SH DFND 1,2,4,5,6 1073 0 0 Dollar Tree Inc COM 256746108 276 2933 SH DFND 1,2,4,5,6 2933 0 0 Dollar Tree Inc COM 256746108 4 45 SH DFND 1,2,3,7 45 0 0 Dollar Tree Inc COM 256746108 87 923 SH DFND 1,2,4,5,6 923 0 0 Dollar Tree Inc COM 256746108 54 574 SH DFND 1,2,4,5,6 574 0 0 Dollar Tree Inc COM 256746108 106 1122 SH DFND 1,2,4,5,6 1122 0 0 Dollar Tree Inc COM 256746108 7 70 SH DFND 1,2,3,7 70 0 0 Dollar Tree Inc COM 256746108 8 87 SH DFND 1,2,3,12 0 0 87 Dollar Tree Inc COM 256746108 78 828 SH DFND 1,2,4,5,6 828 0 0 Dollar Tree Inc COM 256746108 61 646 SH DFND 1,2,4,5,6 646 0 0 Dun & Bradstreet Corp COM 26483E100 61 500 SH DFND 1,2,4,5,6 500 0 0 Denbury Resources Inc COM NEW 247916208 73 20347 SH DFND 1,2,4,5,6 20347 0 0 Denbury Resources Inc COM NEW 247916208 43 12000 SH DFND 1,2,4,5,6 12000 0 0 Denbury Resources Inc COM NEW 247916208 51 14100 SH DFND 1,2,4,5,6 14100 0 0 Denbury Resources Inc COM NEW 247916208 115 32000 SH DFND 1,2,4,5,6 32000 0 0 Denbury Resources Inc COM NEW 247916208 179 49800 SH DFND 1,2,4,5,6 49800 0 0 Denbury Resources Inc COM NEW 247916208 174 48500 SH DFND 1,2,4,5,6 48500 0 0 Denbury Resources Inc COM NEW 247916208 47 12968 SH DFND 1,2,4,5,6 12968 0 0 Denbury Resources Inc COM NEW 247916208 370 103053 SH DFND 1,2,4,5,6 103053 0 0 Diamond Offshore Drilling Inc COM 25271C102 151 6200 SH DFND 1,2,4,5,6 6200 0 0 Diamond Offshore Drilling Inc COM 25271C102 409 16826 SH DFND 1,2,4,5,6 16826 0 0 Diamond Offshore Drilling Inc COM 25271C102 73 3015 SH DFND 1,2,4,5,6 3015 0 0 Diamond Offshore Drilling Inc COM 25271C102 224 9200 SH DFND 1,2,4,5,6 9200 0 0 Diamond Offshore Drilling Inc COM 25271C102 68 2808 SH DFND 1,2,4,5,6 2808 0 0 Diamond Offshore Drilling Inc COM 25271C102 56 2292 SH DFND 1,2,4,5,6 2292 0 0 Diamond Offshore Drilling Inc COM 25271C102 124 5100 SH DFND 1,2,4,5,6 5100 0 0 Diamond Offshore Drilling Inc COM 25271C102 46 1900 SH DFND 1,2,4,5,6 1900 0 0 Dover Corp COM 260003108 3 49 SH DFND 1,2,3,7 49 0 0 Dover Corp COM 260003108 62 898 SH DFND 1,2,4,5,6 898 0 0 Dover Corp COM 260003108 69 1000 SH DFND 1,2,4,5,6 1000 0 0 Dover Corp COM 260003108 58 840 SH DFND 1,2,4,5,6 840 0 0 Dover Corp COM 260003108 3 49 SH DFND 1,2,3,12 0 0 49 Dover Corp COM 260003108 267 3848 SH DFND 1,2,4,5,6 3848 0 0 Dover Corp COM 260003108 485 6995 SH DFND 1,2,4,5,6 6995 0 0 Dover Corp COM 260003108 132 1900 SH DFND 1,2,4,5,6 1900 0 0 Dover Corp COM 260003108 62 900 SH DFND 1,2,4,5,6 900 0 0 Dover Corp COM 260003108 201 2900 SH DFND 1,2,4,5,6 2900 0 0 Dover Corp COM 260003108 66 957 SH DFND 1,2,4,5,6 957 0 0 Dow Chemical Co COM 260543103 11 226 SH DFND 1,2,3,7 226 0 0 Dow Chemical Co COM 260543103 691 13900 SH DFND 1,2,4,5,6 13900 0 0 Dow Chemical Co COM 260543103 65 1300 SH DFND 1,2,4,5,6 1300 0 0 Dow Chemical Co COM 260543103 341 6868 SH DFND 1,2,4,5,6 6868 0 0 Dow Chemical Co COM 260543103 293 5893 SH DFND 1,2,4,5,6 5893 0 0 Dow Chemical Co COM 260543103 905 18200 SH DFND 1,2,4,5,6 18200 0 0 Dow Chemical Co COM 260543103 2155 43346 SH DFND 1,2,4,5,6 43346 0 0 Dow Chemical Co COM 260543103 17 349 SH DFND 1,2,3,7 349 0 0 Dow Chemical Co COM 260543103 313 6289 SH DFND 1,2,4,5,6 6289 0 0 Dow Chemical Co COM 260543103 263 5300 SH DFND 1,2,4,5,6 5300 0 0 Dow Chemical Co COM 260543103 21 415 SH DFND 1,2,3,12 0 0 415 Dow Chemical Co COM 260543103 1362 27400 SH DFND 1,2,4,5,6 27400 0 0 Dr Pepper Snapple Group Inc COM 26138E109 87 900 SH DFND 1,2,4,5,6 900 0 0 Dr Pepper Snapple Group Inc COM 26138E109 271 2800 SH DFND 1,2,4,5,6 2800 0 0 Dr Pepper Snapple Group Inc COM 26138E109 97 1000 SH DFND 1,2,4,5,6 1000 0 0 Dr Pepper Snapple Group Inc COM 26138E109 110 1143 SH DFND 1,2,4,5,6 1143 0 0 Dr Pepper Snapple Group Inc COM 26138E109 611 6320 SH DFND 1,2,4,5,6 6320 0 0 Dr Pepper Snapple Group Inc COM 26138E109 387 4000 SH DFND 1,2,4,5,6 4000 0 0 Dr Pepper Snapple Group Inc COM 26138E109 7 70 SH DFND 1,2,3,12 0 0 70 Dr Pepper Snapple Group Inc COM 26138E109 81 843 SH DFND 1,2,4,5,6 843 0 0 Dr Pepper Snapple Group Inc COM 26138E109 4 38 SH DFND 1,2,3,7 38 0 0 Dr Pepper Snapple Group Inc COM 26138E109 164 1700 SH DFND 1,2,4,5,6 1700 0 0 Dr Pepper Snapple Group Inc COM 26138E109 6 59 SH DFND 1,2,3,7 59 0 0 Dr Pepper Snapple Group Inc COM 26138E109 89 926 SH DFND 1,2,4,5,6 926 0 0 Duke Realty Corp COM NEW 264411505 77 2900 SH DFND 1,2,4,5,6 2900 0 0 Duke Realty Corp COM NEW 264411505 3 128 SH DFND 1,2,3,12 0 0 128 Darden Restaurants Inc COM 237194105 38 600 SH DFND 1,2,4,5,6 600 0 0 Darden Restaurants Inc COM 237194105 57 900 SH DFND 1,2,4,5,6 900 0 0 Darden Restaurants Inc COM 237194105 35 546 SH DFND 1,2,4,5,6 546 0 0 Darden Restaurants Inc COM 237194105 146 2300 SH DFND 1,2,4,5,6 2300 0 0 Darden Restaurants Inc COM 237194105 3 45 SH DFND 1,2,3,12 0 0 45 Darden Restaurants Inc COM 237194105 333 5264 SH DFND 1,2,4,5,6 5264 0 0 Darden Restaurants Inc COM 237194105 43 678 SH DFND 1,2,4,5,6 678 0 0 Darden Restaurants Inc COM 237194105 184 2900 SH DFND 1,2,4,5,6 2900 0 0 Darden Restaurants Inc COM 237194105 57 900 SH DFND 1,2,4,5,6 900 0 0 Darden Restaurants Inc COM 237194105 51 798 SH DFND 1,2,4,5,6 798 0 0 DTE Energy Co COM 233331107 81 819 SH DFND 1,2,4,5,6 819 0 0 DTE Energy Co COM 233331107 89 900 SH DFND 1,2,4,5,6 900 0 0 DTE Energy Co COM 233331107 64 644 SH DFND 1,2,4,5,6 644 0 0 DTE Energy Co COM 233331107 69 700 SH DFND 1,2,4,5,6 700 0 0 DTE Energy Co COM 233331107 238 2400 SH DFND 1,2,4,5,6 2400 0 0 DTE Energy Co COM 233331107 6 56 SH DFND 1,2,3,7 56 0 0 DTE Energy Co COM 233331107 7 67 SH DFND 1,2,3,12 0 0 67 DTE Energy Co COM 233331107 4 36 SH DFND 1,2,3,7 36 0 0 DTE Energy Co COM 233331107 139 1400 SH DFND 1,2,4,5,6 1400 0 0 DTE Energy Co COM 233331107 377 3800 SH DFND 1,2,4,5,6 3800 0 0 DTE Energy Co COM 233331107 598 6038 SH DFND 1,2,4,5,6 6038 0 0 DTE Energy Co COM 233331107 75 761 SH DFND 1,2,4,5,6 761 0 0 Duke Energy Corp COM NEW 26441C204 728 8487 SH DFND 1,2,4,5,6 8487 0 0 Duke Energy Corp COM NEW 26441C204 15617 182037 SH DFND 1,2,3,7 182037 0 0 Duke Energy Corp COM NEW 26441C204 22341 260410 SH DFND 1,2,3,7 260410 0 0 Duke Energy Corp COM NEW 26441C204 28222 328968 SH DFND 1,2,3,7 328968 0 0 Duke Energy Corp COM NEW 26441C204 924 10770 SH DFND 1,2,4,5,6 10770 0 0 Duke Energy Corp COM NEW 26441C204 4561 53162 SH DFND 1,2,3,7 53162 0 0 Duke Energy Corp COM NEW 26441C204 1139 13276 SH DFND 1,2,3,7 13276 0 0 Duke Energy Corp COM NEW 26441C204 18 214 SH DFND 1,2,3,7 214 0 0 Duke Energy Corp COM NEW 26441C204 12 138 SH DFND 1,2,3,7 138 0 0 Duke Energy Corp COM NEW 26441C204 8972 104577 SH DFND 1,2,3,7 104577 0 0 Duke Energy Corp COM NEW 26441C204 6515 75944 SH DFND 1,2,3,7 75944 0 0 Duke Energy Corp COM NEW 26441C204 22 256 SH DFND 1,2,3,12 0 0 256 Duke Energy Corp COM NEW 26441C204 5897 68738 SH DFND 1,2,3,7 68738 0 0 Duke Energy Corp COM NEW 26441C204 358 4174 SH DFND 1,2,4,5,6 4174 0 0 Duke Energy Corp COM NEW 26441C204 197 2299 SH DFND 1,2,4,5,6 2299 0 0 Duke Energy Corp COM NEW 26441C204 9398 109547 SH DFND 1,2,3,7 109547 0 0 Duke Energy Corp COM NEW 26441C204 36886 429954 SH DFND 1,2,3,7 429954 0 0 Duke Energy Corp COM NEW 26441C204 1160 13521 SH DFND 1,2,4,5,6 13521 0 0 Duke Energy Corp COM NEW 26441C204 156 1813 SH DFND 1,2,4,5,6 1813 0 0 Duke Energy Corp COM NEW 26441C204 176 2051 SH DFND 1,2,4,5,6 2051 0 0 Duke Energy Corp COM NEW 26441C204 135445 1578797 SH DFND 1,2,3,7 1578797 0 0 Duke Energy Corp COM NEW 26441C204 6956 81081 SH DFND 1,2,3,7 81081 0 0 Duke Energy Corp COM NEW 26441C204 163 1900 SH DFND 1,2,4,5,6 1900 0 0 Duke Energy Corp COM NEW 26441C204 479 5588 SH DFND 1,2,3,7 5588 0 0 Duke Energy Corp COM NEW 26441C204 11478 133794 SH DFND 1,2,4,5 133794 0 0 Duke Energy Corp COM NEW 26441C204 69 800 SH DFND 1,2,4,5,6 800 0 0 Duke Energy Corp COM NEW 26441C204 14518 169222 SH DFND 1,2,3,7 169222 0 0 DaVita HealthCare Partners Inc COM 23918K108 65 841 SH DFND 1,2,4,5,6 841 0 0 DaVita HealthCare Partners Inc COM 23918K108 186 2400 SH DFND 1,2,4,5,6 2400 0 0 DaVita HealthCare Partners Inc COM 23918K108 428 5535 SH DFND 1,2,4,5,6 5535 0 0 DaVita HealthCare Partners Inc COM 23918K108 55 716 SH DFND 1,2,4,5,6 716 0 0 DaVita HealthCare Partners Inc COM 23918K108 224 2900 SH DFND 1,2,4,5,6 2900 0 0 DaVita HealthCare Partners Inc COM 23918K108 186 2400 SH DFND 1,2,4,5,6 2400 0 0 DaVita HealthCare Partners Inc COM 23918K108 46 600 SH DFND 1,2,4,5,6 600 0 0 DaVita HealthCare Partners Inc COM 23918K108 23 298 SH DFND 1,2,4,5,6 298 0 0 DaVita HealthCare Partners Inc COM 23918K108 4 54 SH DFND 1,2,3,7 54 0 0 DaVita HealthCare Partners Inc COM 23918K108 4 53 SH DFND 1,2,3,12 0 0 53 DaVita HealthCare Partners Inc COM 23918K108 70 900 SH DFND 1,2,4,5,6 900 0 0 Devon Energy Corp COM 25179M103 185 5114 SH DFND 1,2,4,5,6 5114 0 0 Devon Energy Corp COM 25179M103 197 5425 SH DFND 1,2,4,5,6 5425 0 0 Devon Energy Corp COM 25179M103 6 171 SH DFND 1,2,3,12 0 0 171 Devon Energy Corp COM 25179M103 544 15000 SH DFND 1,2,4,5,6 15000 0 0 Devon Energy Corp COM 25179M103 160 4400 SH DFND 1,2,4,5,6 4400 0 0 Devon Energy Corp COM 25179M103 1306 36018 SH DFND 1,2,4,5,6 36018 0 0 Devon Energy Corp COM 25179M103 3 92 SH DFND 1,2,3,7 92 0 0 Devon Energy Corp COM 25179M103 4 121 SH DFND 1,2,3,7 121 0 0 Devon Energy Corp COM 25179M103 795 21943 SH DFND 1,2,4,5,6 21943 0 0 Devon Energy Corp COM 25179M103 198 5458 SH DFND 1,2,4,5,6 5458 0 0 Devon Energy Corp COM 25179M103 40 1100 SH DFND 1,2,4,5,6 1100 0 0 Devon Energy Corp COM 25179M103 421 11600 SH DFND 1,2,4,5,6 11600 0 0 Electronic Arts Inc COM 285512109 91 1200 SH DFND 1,2,4,5,6 1200 0 0 Electronic Arts Inc COM 285512109 7 97 SH DFND 1,2,3,7 97 0 0 Electronic Arts Inc COM 285512109 9 115 SH DFND 1,2,3,12 0 0 115 Electronic Arts Inc COM 285512109 5 63 SH DFND 1,2,3,7 63 0 0 eBay Inc COM 278642103 377 16100 SH DFND 1,2,4,5,6 16100 0 0 eBay Inc COM 278642103 96 4100 SH DFND 1,2,4,5,6 4100 0 0 eBay Inc COM 278642103 120 5114 SH DFND 1,2,4,5,6 5114 0 0 eBay Inc COM 278642103 260 11100 SH DFND 1,2,4,5,6 11100 0 0 eBay Inc COM 278642103 760 32471 SH DFND 1,2,4,5,6 32471 0 0 eBay Inc COM 278642103 10 416 SH DFND 1,2,3,12 0 0 416 eBay Inc COM 278642103 117 4980 SH DFND 1,2,4,5,6 4980 0 0 eBay Inc COM 278642103 8 340 SH DFND 1,2,3,7 340 0 0 eBay Inc COM 278642103 440 18800 SH DFND 1,2,4,5,6 18800 0 0 eBay Inc COM 278642103 66 2800 SH DFND 1,2,4,5,6 2800 0 0 eBay Inc COM 278642103 110 4707 SH DFND 1,2,4,5,6 4707 0 0 eBay Inc COM 278642103 5 217 SH DFND 1,2,3,7 217 0 0 Encana Corp COM 292505104 748 96123 SH DFND 1,2,4,5,6 96123 0 0 Encana Corp COM 292505104 244 31400 SH DFND 1,2,4,5,6 31400 0 0 Encana Corp COM 292505104 705 90700 SH DFND 1,2,4,5,6 90700 0 0 Encana Corp COM 292505104 86 11011 SH DFND 1,2,4,5,6 11011 0 0 Encana Corp COM 292505104 21 2700 SH DFND 1,2,4,5,6 2700 0 0 Encana Corp COM 292505104 109 14077 SH DFND 1,2,4,5,6 14077 0 0 Encana Corp COM 292505104 127 16274 SH DFND 1,2,4,5,6 16274 0 0 Encana Corp COM 292505104 435 55900 SH DFND 1,2,4,5,6 55900 0 0 Encana Corp COM 292505104 82 10600 SH DFND 1,2,4,5,6 10600 0 0 Ecolab Inc COM 278865100 59 500 SH DFND 1,2,4,5,6 500 0 0 Ecolab Inc COM 278865100 12 99 SH DFND 1,2,3,12 0 0 99 Ecolab Inc COM 278865100 6 53 SH DFND 1,2,3,7 53 0 0 Ecolab Inc COM 278865100 10 83 SH DFND 1,2,3,7 83 0 0 Consolidated Edison Inc COM 209115104 550 6832 SH DFND 1,2,4,5,6 6832 0 0 Consolidated Edison Inc COM 209115104 7 90 SH DFND 1,2,3,7 90 0 0 Consolidated Edison Inc COM 209115104 949 11799 SH DFND 1,2,4,5,6 11799 0 0 Consolidated Edison Inc COM 209115104 113 1400 SH DFND 1,2,4,5,6 1400 0 0 Consolidated Edison Inc COM 209115104 129 1600 SH DFND 1,2,4,5,6 1600 0 0 Consolidated Edison Inc COM 209115104 137 1697 SH DFND 1,2,4,5,6 1697 0 0 Consolidated Edison Inc COM 209115104 64 800 SH DFND 1,2,4,5,6 800 0 0 Consolidated Edison Inc COM 209115104 402 5000 SH DFND 1,2,4,5,6 5000 0 0 Consolidated Edison Inc COM 209115104 5 59 SH DFND 1,2,3,7 59 0 0 Consolidated Edison Inc COM 209115104 9 109 SH DFND 1,2,3,12 0 0 109 Consolidated Edison Inc COM 209115104 298 3700 SH DFND 1,2,4,5,6 3700 0 0 Consolidated Edison Inc COM 209115104 130 1617 SH DFND 1,2,4,5,6 1617 0 0 Education Realty Trust Inc COM NEW 28140H203 1038 22492 SH DFND 1,2,3,7 22492 0 0 Education Realty Trust Inc COM NEW 28140H203 10740 232764 SH DFND 1,2,3,7 232764 0 0 Education Realty Trust Inc COM NEW 28140H203 384 8314 SH DFND 1,2,3,7 8314 0 0 Education Realty Trust Inc COM NEW 28140H203 2819 61097 SH DFND 1,2,3,7 61097 0 0 Education Realty Trust Inc COM NEW 28140H203 20703 448709 SH DFND 1,2,3,7 448709 0 0 El Paso Electric Co COM NEW 283677854 6051 128019 SH DFND 1,2,3,7 128019 0 0 El Paso Electric Co COM NEW 283677854 132 2799 SH DFND 1,2,3,7 2799 0 0 El Paso Electric Co COM NEW 283677854 1617 34207 SH DFND 1,2,3,7 34207 0 0 El Paso Electric Co COM NEW 283677854 193 4079 SH DFND 1,2,3,7 4079 0 0 El Paso Electric Co COM NEW 283677854 22313 472033 SH DFND 1,2,3,7 472033 0 0 El Paso Electric Co COM NEW 283677854 2409 50969 SH DFND 1,2,3,7 50969 0 0 El Paso Electric Co COM NEW 283677854 1070 22643 SH DFND 1,2,3,7 22643 0 0 El Paso Electric Co COM NEW 283677854 3836 81156 SH DFND 1,2,3,7 81156 0 0 El Paso Electric Co COM NEW 283677854 1224 25889 SH DFND 1,2,3,7 25889 0 0 El Paso Electric Co COM NEW 283677854 1563 33074 SH DFND 1,2,3,7 33074 0 0 El Paso Electric Co COM NEW 283677854 1258 26618 SH DFND 1,2,3,7 26618 0 0 El Paso Electric Co COM NEW 283677854 2564 54233 SH DFND 1,2,3,7 54233 0 0 El Paso Electric Co COM NEW 283677854 1864 39427 SH DFND 1,2,4,5 39427 0 0 El Paso Electric Co COM NEW 283677854 1035 21899 SH DFND 1,2,3,7 21899 0 0 El Paso Electric Co COM NEW 283677854 5116 108221 SH DFND 1,2,3,7 108221 0 0 Equifax Inc COM 294429105 4 28 SH DFND 1,2,3,7 28 0 0 Equifax Inc COM 294429105 5 37 SH DFND 1,2,3,7 37 0 0 Equifax Inc COM 294429105 6 44 SH DFND 1,2,3,12 0 0 44 Equifax Inc COM 294429105 64 500 SH DFND 1,2,4,5,6 500 0 0 Edison International COM 281020107 145 1870 SH DFND 1,2,4,5,6 1870 0 0 Edison International COM 281020107 5 65 SH DFND 1,2,3,7 65 0 0 Edison International COM 281020107 140 1800 SH DFND 1,2,4,5,6 1800 0 0 Edison International COM 281020107 78 1000 SH DFND 1,2,4,5,6 1000 0 0 Edison International COM 281020107 614 7900 SH DFND 1,2,4,5,6 7900 0 0 Edison International COM 281020107 1104 14211 SH DFND 1,2,4,5,6 14211 0 0 Edison International COM 281020107 9 121 SH DFND 1,2,3,12 0 0 121 Edison International COM 281020107 174 2237 SH DFND 1,2,4,5,6 2237 0 0 Edison International COM 281020107 303 3900 SH DFND 1,2,4,5,6 3900 0 0 Edison International COM 281020107 8 101 SH DFND 1,2,3,7 101 0 0 Edison International COM 281020107 130 1674 SH DFND 1,2,4,5,6 1674 0 0 Edison International COM 281020107 458 5900 SH DFND 1,2,4,5,6 5900 0 0 Estee Lauder Companies Inc CL A 518439104 91 1000 SH DFND 1,2,4,5,6 1000 0 0 Estee Lauder Companies Inc CL A 518439104 608 6684 SH DFND 1,2,4,5,6 6684 0 0 Estee Lauder Companies Inc CL A 518439104 80 876 SH DFND 1,2,4,5,6 876 0 0 Estee Lauder Companies Inc CL A 518439104 7 82 SH DFND 1,2,3,12 0 0 82 Estee Lauder Companies Inc CL A 518439104 89 980 SH DFND 1,2,4,5,6 980 0 0 Estee Lauder Companies Inc CL A 518439104 335 3683 SH DFND 1,2,4,5,6 3683 0 0 Estee Lauder Companies Inc CL A 518439104 4 45 SH DFND 1,2,3,7 45 0 0 Estee Lauder Companies Inc CL A 518439104 102 1116 SH DFND 1,2,4,5,6 1116 0 0 Estee Lauder Companies Inc CL A 518439104 282 3100 SH DFND 1,2,4,5,6 3100 0 0 Estee Lauder Companies Inc CL A 518439104 6 71 SH DFND 1,2,3,7 71 0 0 Estee Lauder Companies Inc CL A 518439104 82 900 SH DFND 1,2,4,5,6 900 0 0 Estee Lauder Companies Inc CL A 518439104 164 1800 SH DFND 1,2,4,5,6 1800 0 0 Eldorado Gold Corp COM 284902103 12 2600 SH DFND 1,2,4,5,6 2600 0 0 Eldorado Gold Corp COM 284902103 4262 948001 SH DFND 1,2,3,7 948001 0 0 Eldorado Gold Corp COM 284902103 3843 854701 SH DFND 1,2,3,7 854701 0 0 Eldorado Gold Corp COM 284902103 342 76112 SH DFND 1,2,3,7 0 0 76112 Eldorado Gold Corp COM 284902103 4316 959962 SH DFND 1,2,3,7 0 0 959962 Eldorado Gold Corp COM 284902103 419 93299 SH DFND 1,2,3,7 93299 0 0 Eldorado Gold Corp COM 284902103 474 105408 SH DFND 1,2,4,5 105408 0 0 EMC Corp COM 268648102 1850 68099 SH DFND 1,2,4,5,6 68099 0 0 EMC Corp COM 268648102 780 28700 SH DFND 1,2,4,5,6 28700 0 0 EMC Corp COM 268648102 297 10916 SH DFND 1,2,4,5,6 10916 0 0 EMC Corp COM 268648102 250 9202 SH DFND 1,2,4,5,6 9202 0 0 EMC Corp COM 268648102 234 8600 SH DFND 1,2,4,5,6 8600 0 0 EMC Corp COM 268648102 557 20500 SH DFND 1,2,4,5,6 20500 0 0 EMC Corp COM 268648102 84 3100 SH DFND 1,2,4,5,6 3100 0 0 EMC Corp COM 268648102 16 598 SH DFND 1,2,3,7 598 0 0 EMC Corp COM 268648102 242 8894 SH DFND 1,2,4,5,6 8894 0 0 EMC Corp COM 268648102 11 390 SH DFND 1,2,3,7 390 0 0 EMC Corp COM 268648102 1171 43100 SH DFND 1,2,4,5,6 43100 0 0 EMC Corp COM 268648102 20 723 SH DFND 1,2,3,12 0 0 723 Eastman Chemical Co COM 277432100 143 2100 SH DFND 1,2,4,5,6 2100 0 0 Eastman Chemical Co COM 277432100 54 798 SH DFND 1,2,4,5,6 798 0 0 Eastman Chemical Co COM 277432100 33 490 SH DFND 1,2,4,5,6 490 0 0 Eastman Chemical Co COM 277432100 356 5248 SH DFND 1,2,4,5,6 5248 0 0 Eastman Chemical Co COM 277432100 41 600 SH DFND 1,2,4,5,6 600 0 0 Eastman Chemical Co COM 277432100 198 2920 SH DFND 1,2,4,5,6 2920 0 0 Eastman Chemical Co COM 277432100 3 47 SH DFND 1,2,3,12 0 0 47 Eastman Chemical Co COM 277432100 3 46 SH DFND 1,2,3,7 46 0 0 Eastman Chemical Co COM 277432100 163 2400 SH DFND 1,2,4,5,6 2400 0 0 Eastman Chemical Co COM 277432100 48 700 SH DFND 1,2,4,5,6 700 0 0 Eastman Chemical Co COM 277432100 49 729 SH DFND 1,2,4,5,6 729 0 0 Emerson Electric Co COM 291011104 204 3902 SH DFND 1,2,4,5,6 3902 0 0 Emerson Electric Co COM 291011104 12 239 SH DFND 1,2,3,12 0 0 239 Emerson Electric Co COM 291011104 11 205 SH DFND 1,2,3,7 205 0 0 Emerson Electric Co COM 291011104 7 132 SH DFND 1,2,3,7 132 0 0 Emerson Electric Co COM 291011104 928 17800 SH DFND 1,2,4,5,6 17800 0 0 Emerson Electric Co COM 291011104 589 11300 SH DFND 1,2,4,5,6 11300 0 0 Emerson Electric Co COM 291011104 180 3451 SH DFND 1,2,4,5,6 3451 0 0 Emerson Electric Co COM 291011104 68 1300 SH DFND 1,2,4,5,6 1300 0 0 Emerson Electric Co COM 291011104 188 3600 SH DFND 1,2,4,5,6 3600 0 0 Emerson Electric Co COM 291011104 449 8600 SH DFND 1,2,4,5,6 8600 0 0 Emerson Electric Co COM 291011104 220 4217 SH DFND 1,2,4,5,6 4217 0 0 Emerson Electric Co COM 291011104 1396 26761 SH DFND 1,2,4,5,6 26761 0 0 Enbridge Inc COM 29250N105 38 900 SH DFND 1,2,4,5,6 900 0 0 Enbridge Inc COM 29250N105 2022 47733 SH DFND 1,2,4,5 47733 0 0 Enbridge Inc COM 29250N105 7338 173262 SH DFND 1,2,3,7 173262 0 0 Enbridge Inc COM 29250N105 5507 130043 SH DFND 1,2,4,5 130043 0 0 Enbridge Inc COM 29250N105 14619 345182 SH DFND 1,2,3,7 345182 0 0 Enbridge Inc COM 29250N105 15 350 SH DFND 1,2,3,7 350 0 0 Enbridge Inc COM 29250N105 555 13116 SH DFND 1,2,3,7 13116 0 0 Enbridge Inc COM 29250N105 4711 111234 SH DFND 1,2,3,7 111234 0 0 Enbridge Inc COM 29250N105 17 412 SH DFND 1,2,3,12 0 0 412 Enbridge Inc COM 29250N105 14070 332234 SH DFND 1,2,3,7 332234 0 0 Enbridge Inc COM 29250N105 65786 1553348 SH DFND 1,2,3,7 1553348 0 0 Enbridge Inc COM 29250N105 8 186 SH DFND 1,2,3,7 186 0 0 Enbridge Inc COM 29250N105 4430 104591 SH DFND 1,2,3,7 104591 0 0 Enbridge Inc COM 29250N105 17443 411867 SH DFND 1,2,3,7 411867 0 0 Enbridge Inc COM 29250N105 7666 181009 SH DFND 1,2,3,7 181009 0 0 Enbridge Inc COM 29250N105 3141 74175 SH DFND 1,2,3,7 74175 0 0 Enbridge Inc COM 29250N105 666 15735 SH DFND 1,2,3,7 15735 0 0 Enbridge Inc COM 29250N105 10756 253970 SH DFND 1,2,3,7 253970 0 0 Enbridge Inc COM 29250N105 1070 25269 SH DFND 1,2,3,7 0 0 25269 Enbridge Inc COM 29250N105 3417 80673 SH DFND 1,2,3,7 80673 0 0 Enbridge Inc COM 29250N105 2988 70553 SH DFND 1,2,3,7 70553 0 0 Enbridge Inc COM 29250N105 6340 149705 SH DFND 1,2,3,7 149705 0 0 Enbridge Inc COM 29250N105 16578 391437 SH DFND 1,2,3,7 391437 0 0 Enbridge Inc COM 29250N105 4537 107128 SH DFND 1,2,3,7 107128 0 0 EOG Resources Inc COM 26875P101 9 110 SH DFND 1,2,3,7 110 0 0 EOG Resources Inc COM 26875P101 116 1390 SH DFND 1,2,4,5,6 1390 0 0 EOG Resources Inc COM 26875P101 941 11279 SH DFND 1,2,4,5,6 11279 0 0 EOG Resources Inc COM 26875P101 425 5100 SH DFND 1,2,4,5,6 5100 0 0 EOG Resources Inc COM 26875P101 143 1711 SH DFND 1,2,4,5,6 1711 0 0 EOG Resources Inc COM 26875P101 148 1777 SH DFND 1,2,4,5,6 1777 0 0 EOG Resources Inc COM 26875P101 526 6300 SH DFND 1,2,4,5,6 6300 0 0 EOG Resources Inc COM 26875P101 17 204 SH DFND 1,2,3,12 0 0 204 EOG Resources Inc COM 26875P101 100 1200 SH DFND 1,2,4,5,6 1200 0 0 EOG Resources Inc COM 26875P101 83 1000 SH DFND 1,2,4,5,6 1000 0 0 EOG Resources Inc COM 26875P101 400 4800 SH DFND 1,2,4,5,6 4800 0 0 EOG Resources Inc COM 26875P101 14 171 SH DFND 1,2,3,7 171 0 0 Equinix Inc COM PAR $0.001 29444U700 33188 85596 SH DFND 1,2,3,7 85596 0 0 Equinix Inc COM PAR $0.001 29444U700 17517 45179 SH DFND 1,2,3,7 45179 0 0 Equinix Inc COM PAR $0.001 29444U700 10 26 SH DFND 1,2,3,12 0 0 26 Equinix Inc COM PAR $0.001 29444U700 7 19 SH DFND 1,2,3,7 19 0 0 Equinix Inc COM PAR $0.001 29444U700 84 217 SH DFND 1,2,4,5,6 217 0 0 Equinix Inc COM PAR $0.001 29444U700 4175 10769 SH DFND 1,2,3,7 10769 0 0 Equinix Inc COM PAR $0.001 29444U700 958 2472 SH DFND 1,2,3,7 2472 0 0 Equinix Inc COM PAR $0.001 29444U700 1870 4824 SH DFND 1,2,3,7 4824 0 0 Equinix Inc COM PAR $0.001 29444U700 5 13 SH DFND 1,2,3,7 13 0 0 Equity Residential SH BEN INT 29476L107 117 1700 SH DFND 1,2,4,5,6 1700 0 0 Equity Residential SH BEN INT 29476L107 43 625 SH DFND 1,2,4,5,6 625 0 0 Equity Residential SH BEN INT 29476L107 9 136 SH DFND 1,2,3,12 0 0 136 Equity Residential SH BEN INT 29476L107 38 556 SH DFND 1,2,4,5,6 556 0 0 Equity Residential SH BEN INT 29476L107 5 73 SH DFND 1,2,3,7 73 0 0 Equity Residential SH BEN INT 29476L107 5263 76409 SH DFND 1,2,3,7 76409 0 0 Equity Residential SH BEN INT 29476L107 8 112 SH DFND 1,2,3,7 112 0 0 Equity Residential SH BEN INT 29476L107 25391 368627 SH DFND 1,2,3,7 368627 0 0 Equity Residential SH BEN INT 29476L107 241 3500 SH DFND 1,2,4,5,6 3500 0 0 Equity Residential SH BEN INT 29476L107 55 800 SH DFND 1,2,4,5,6 800 0 0 Equity Residential SH BEN INT 29476L107 42067 610734 SH DFND 1,2,3,7 610734 0 0 Equity Residential SH BEN INT 29476L107 48 700 SH DFND 1,2,4,5,6 700 0 0 Equity Residential SH BEN INT 29476L107 1878 27266 SH DFND 1,2,3,7 27266 0 0 Equity Residential SH BEN INT 29476L107 145 2100 SH DFND 1,2,4,5,6 2100 0 0 Equity Residential SH BEN INT 29476L107 63 913 SH DFND 1,2,4,5,6 913 0 0 Equity Residential SH BEN INT 29476L107 1471 21357 SH DFND 1,2,3,7 21357 0 0 Equity Residential SH BEN INT 29476L107 377 5478 SH DFND 1,2,4,5,6 5478 0 0 EQT Corp COM 26884L109 2 31 SH DFND 1,2,3,7 31 0 0 EQT Corp COM 26884L109 5 64 SH DFND 1,2,3,12 0 0 64 EQT Corp COM 26884L109 77 1000 SH DFND 1,2,4,5,6 1000 0 0 Equity One Inc COM 294752100 3322 103226 SH DFND 1,2,3,7 103226 0 0 Equity One Inc COM 294752100 1014 31522 SH DFND 1,2,3,7 31522 0 0 Equity One Inc COM 294752100 997 30995 SH DFND 1,2,3,7 30995 0 0 Equity One Inc COM 294752100 6429 199787 SH DFND 1,2,3,7 199787 0 0 Equity One Inc COM 294752100 205 6369 SH DFND 1,2,3,7 6369 0 0 Embraer SA SP ADR REP 4 COM 29082A107 152 7019 SH DFND 1,2,4,5,6 0 0 7019 Express Scripts Holding Co COM 30219G108 16 210 SH DFND 1,2,3,7 210 0 0 Express Scripts Holding Co COM 30219G108 273 3600 SH DFND 1,2,4,5,6 3600 0 0 Express Scripts Holding Co COM 30219G108 19 248 SH DFND 1,2,3,12 0 0 248 Express Scripts Holding Co COM 30219G108 323 4258 SH DFND 1,2,4,5,6 4258 0 0 Express Scripts Holding Co COM 30219G108 1313 17325 SH DFND 1,2,4,5,6 17325 0 0 Express Scripts Holding Co COM 30219G108 2109 27823 SH DFND 1,2,4,5,6 27823 0 0 Express Scripts Holding Co COM 30219G108 654 8623 SH DFND 1,2,4,5,6 8623 0 0 Express Scripts Holding Co COM 30219G108 290 3824 SH DFND 1,2,4,5,6 3824 0 0 Express Scripts Holding Co COM 30219G108 692 9133 SH DFND 1,2,4,5,6 9133 0 0 Express Scripts Holding Co COM 30219G108 10 136 SH DFND 1,2,3,7 136 0 0 Express Scripts Holding Co COM 30219G108 360 4743 SH DFND 1,2,4,5,6 4743 0 0 Express Scripts Holding Co COM 30219G108 61 800 SH DFND 1,2,4,5,6 800 0 0 Essex Property Trust Inc COM 297178105 254 1114 SH DFND 1,2,3,7 1114 0 0 Essex Property Trust Inc COM 297178105 5645 24749 SH DFND 1,2,3,7 24749 0 0 Essex Property Trust Inc COM 297178105 5 20 SH DFND 1,2,3,7 20 0 0 Essex Property Trust Inc COM 297178105 601 2636 SH DFND 1,2,3,7 2636 0 0 Essex Property Trust Inc COM 297178105 1157 5072 SH DFND 1,2,3,7 5072 0 0 Essex Property Trust Inc COM 297178105 68 300 SH DFND 1,2,4,5,6 300 0 0 Essex Property Trust Inc COM 297178105 3 13 SH DFND 1,2,3,7 13 0 0 Essex Property Trust Inc COM 297178105 5 24 SH DFND 1,2,3,12 0 0 24 Essex Property Trust Inc COM 297178105 9354 41008 SH DFND 1,2,3,7 41008 0 0 Ensco PLC SHS CLASS A G3157S106 187 19288 SH DFND 1,2,4,5,6 19288 0 0 Ensco PLC SHS CLASS A G3157S106 140 14400 SH DFND 1,2,4,5,6 14400 0 0 Ensco PLC SHS CLASS A G3157S106 43 4379 SH DFND 1,2,4,5,6 4379 0 0 Ensco PLC SHS CLASS A G3157S106 65 6702 SH DFND 1,2,4,5,6 6702 0 0 Ensco PLC SHS CLASS A G3157S106 54 5572 SH DFND 1,2,4,5,6 5572 0 0 Ensco PLC SHS CLASS A G3157S106 44 4500 SH DFND 1,2,4,5,6 4500 0 0 Ensco PLC SHS CLASS A G3157S106 127 13100 SH DFND 1,2,4,5,6 13100 0 0 Ensco PLC SHS CLASS A G3157S106 305 31449 SH DFND 1,2,4,5,6 31449 0 0 Eaton Corporation PLC SHS G29183103 353 5904 SH DFND 1,2,4,5,6 5904 0 0 Eaton Corporation PLC SHS G29183103 283 4742 SH DFND 1,2,4,5,6 4742 0 0 Eaton Corporation PLC SHS G29183103 10 170 SH DFND 1,2,3,12 0 0 170 Eaton Corporation PLC SHS G29183103 104 1747 SH DFND 1,2,4,5,6 1747 0 0 Eaton Corporation PLC SHS G29183103 66 1100 SH DFND 1,2,4,5,6 1100 0 0 Eaton Corporation PLC SHS G29183103 107 1797 SH DFND 1,2,4,5,6 1797 0 0 Eaton Corporation PLC SHS G29183103 134 2241 SH DFND 1,2,4,5,6 2241 0 0 Eaton Corporation PLC SHS G29183103 476 7972 SH DFND 1,2,4,5,6 7972 0 0 Eaton Corporation PLC SHS G29183103 792 13264 SH DFND 1,2,4,5,6 13264 0 0 Eaton Corporation PLC SHS G29183103 98 1646 SH DFND 1,2,4,5,6 1646 0 0 Eaton Corporation PLC SHS G29183103 9 145 SH DFND 1,2,3,7 145 0 0 Eaton Corporation PLC SHS G29183103 6 93 SH DFND 1,2,3,7 93 0 0 Entergy Corp COM 29364G103 65 800 SH DFND 1,2,4,5,6 800 0 0 Entergy Corp COM 29364G103 569 7000 SH DFND 1,2,4,5,6 7000 0 0 Entergy Corp COM 29364G103 334 4100 SH DFND 1,2,4,5,6 4100 0 0 Entergy Corp COM 29364G103 5 66 SH DFND 1,2,3,12 0 0 66 Entergy Corp COM 29364G103 162 1986 SH DFND 1,2,4,5,6 1986 0 0 Entergy Corp COM 29364G103 5 56 SH DFND 1,2,3,7 56 0 0 Entergy Corp COM 29364G103 1038 12761 SH DFND 1,2,4,5,6 12761 0 0 Entergy Corp COM 29364G103 407 5000 SH DFND 1,2,4,5,6 5000 0 0 Entergy Corp COM 29364G103 113 1387 SH DFND 1,2,4,5,6 1387 0 0 Entergy Corp COM 29364G103 158 1940 SH DFND 1,2,4,5,6 1940 0 0 Entergy Corp COM 29364G103 130 1600 SH DFND 1,2,4,5,6 1600 0 0 Eaton Vance Corp COM NON VTG 278265103 71 2000 SH DFND 1,2,4,5,6 2000 0 0 Edwards Lifesciences Corp COM 28176E108 2282 22881 SH DFND 1,2,3,7 22881 0 0 Edwards Lifesciences Corp COM 28176E108 4 43 SH DFND 1,2,3,7 43 0 0 Edwards Lifesciences Corp COM 28176E108 312 3125 SH DFND 1,2,3,7 3125 0 0 Edwards Lifesciences Corp COM 28176E108 2176 21818 SH DFND 1,2,3,7 21818 0 0 Edwards Lifesciences Corp COM 28176E108 8 80 SH DFND 1,2,3,12 0 0 80 Edwards Lifesciences Corp COM 28176E108 542 5433 SH DFND 1,2,3,7 5433 0 0 Edwards Lifesciences Corp COM 28176E108 9 89 SH DFND 1,2,3,7 89 0 0 Edwards Lifesciences Corp COM 28176E108 80 800 SH DFND 1,2,4,5,6 800 0 0 Exelon Corp COM 30161N101 1127 31000 SH DFND 1,2,4,5,6 31000 0 0 Exelon Corp COM 30161N101 7 185 SH DFND 1,2,3,7 185 0 0 Exelon Corp COM 30161N101 10 267 SH DFND 1,2,3,7 267 0 0 Exelon Corp COM 30161N101 69 1900 SH DFND 1,2,4,5,6 1900 0 0 Exelon Corp COM 30161N101 243 6681 SH DFND 1,2,4,5,6 6681 0 0 Exelon Corp COM 30161N101 534 14700 SH DFND 1,2,4,5,6 14700 0 0 Exelon Corp COM 30161N101 1751 48160 SH DFND 1,2,4,5,6 48160 0 0 Exelon Corp COM 30161N101 796 21900 SH DFND 1,2,4,5,6 21900 0 0 Exelon Corp COM 30161N101 240 6596 SH DFND 1,2,4,5,6 6596 0 0 Exelon Corp COM 30161N101 12 342 SH DFND 1,2,3,12 0 0 342 Exelon Corp COM 30161N101 240 6600 SH DFND 1,2,4,5,6 6600 0 0 Exelon Corp COM 30161N101 291 7999 SH DFND 1,2,4,5,6 7999 0 0 Expeditors International of Washington Inc COM 302130109 4833 98558 SH DFND 1,2,3,7 98558 0 0 Expeditors International of Washington Inc COM 302130109 3608 73566 SH DFND 1,2,3,7 73566 0 0 Expeditors International of Washington Inc COM 302130109 47 955 SH DFND 1,2,4,5,6 955 0 0 Expeditors International of Washington Inc COM 302130109 2800 57089 SH DFND 1,2,3,12 57089 0 0 Expeditors International of Washington Inc COM 302130109 274 5578 SH DFND 1,2,4,5,6 5578 0 0 Expeditors International of Washington Inc COM 302130109 3 59 SH DFND 1,2,3,7 59 0 0 Expeditors International of Washington Inc COM 302130109 207 4220 SH DFND 1,2,3,12 4220 0 0 Expeditors International of Washington Inc COM 302130109 420 8573 SH DFND 1,2,3,7 8573 0 0 Expeditors International of Washington Inc COM 302130109 5822 118710 SH DFND 1,2,3,7 118710 0 0 Expeditors International of Washington Inc COM 302130109 3472 70804 SH DFND 1,2,3,7 70804 0 0 Expeditors International of Washington Inc COM 302130109 3 59 SH DFND 1,2,3,12 0 0 59 Expeditors International of Washington Inc COM 302130109 33 670 SH DFND 1,2,4,5,6 670 0 0 Expeditors International of Washington Inc COM 302130109 152 3100 SH DFND 1,2,4,5,6 3100 0 0 Expeditors International of Washington Inc COM 302130109 614 12521 SH DFND 1,2,3,8 12521 0 0 Expeditors International of Washington Inc COM 302130109 208 4250 SH DFND 1,2,3,12 4250 0 0 Expeditors International of Washington Inc COM 302130109 39 800 SH DFND 1,2,4,5,6 800 0 0 Expeditors International of Washington Inc COM 302130109 29 584 SH DFND 1,2,4,5,6 584 0 0 Expeditors International of Washington Inc COM 302130109 252 5139 SH DFND 1,2,3,12 5139 0 0 Expeditors International of Washington Inc COM 302130109 12229 249359 SH DFND 1,2,3,12 249359 0 0 Expeditors International of Washington Inc COM 302130109 54 1100 SH DFND 1,2,4,5,6 1100 0 0 Expeditors International of Washington Inc COM 302130109 15 300 SH DFND 1,2,4,5,6 300 0 0 Expeditors International of Washington Inc COM 302130109 2868 58477 SH DFND 1,2,3,12 58477 0 0 Expeditors International of Washington Inc COM 302130109 1325 27013 SH DFND 1,2,3,12 27013 0 0 Expeditors International of Washington Inc COM 302130109 2514 51264 SH DFND 1,2,3,12 51264 0 0 Expeditors International of Washington Inc COM 302130109 727 14833 SH DFND 1,2,3,7 14833 0 0 Expeditors International of Washington Inc COM 302130109 462 9413 SH DFND 1,2,3,12 9413 0 0 Expeditors International of Washington Inc COM 302130109 514 10484 SH DFND 1,2,3,12 10484 0 0 Expedia Inc COM NEW 30212P303 74 700 SH DFND 1,2,4,5,6 700 0 0 Expedia Inc COM NEW 30212P303 210 1980 SH DFND 1,2,4,5,6 1980 0 0 Expedia Inc COM NEW 30212P303 32 300 SH DFND 1,2,4,5,6 300 0 0 Expedia Inc COM NEW 30212P303 149 1400 SH DFND 1,2,4,5,6 1400 0 0 Expedia Inc COM NEW 30212P303 43 404 SH DFND 1,2,4,5,6 404 0 0 Expedia Inc COM NEW 30212P303 64 600 SH DFND 1,2,4,5,6 600 0 0 Expedia Inc COM NEW 30212P303 42 399 SH DFND 1,2,4,5,6 399 0 0 Expedia Inc COM NEW 30212P303 40 378 SH DFND 1,2,4,5,6 378 0 0 Expedia Inc COM NEW 30212P303 4 38 SH DFND 1,2,3,7 38 0 0 Expedia Inc COM NEW 30212P303 5 46 SH DFND 1,2,3,12 0 0 46 Extra Space Storage Inc COM 30225T102 3 36 SH DFND 1,2,3,7 36 0 0 Extra Space Storage Inc COM 30225T102 65 700 SH DFND 1,2,4,5,6 700 0 0 Extra Space Storage Inc COM 30225T102 4 46 SH DFND 1,2,3,12 0 0 46 Ford Motor Co COM PAR $0.01 345370860 1066 84800 SH DFND 1,2,4,5,6 84800 0 0 Ford Motor Co COM PAR $0.01 345370860 579 46093 SH DFND 1,2,4,5,6 46093 0 0 Ford Motor Co COM PAR $0.01 345370860 17 1375 SH DFND 1,2,3,12 0 0 1375 Ford Motor Co COM PAR $0.01 345370860 14 1149 SH DFND 1,2,3,7 1149 0 0 Ford Motor Co COM PAR $0.01 345370860 505 40154 SH DFND 1,2,4,5,6 40154 0 0 Ford Motor Co COM PAR $0.01 345370860 1163 92500 SH DFND 1,2,4,5,6 92500 0 0 Ford Motor Co COM PAR $0.01 345370860 3748 298199 SH DFND 1,2,4,5,6 298199 0 0 Ford Motor Co COM PAR $0.01 345370860 463 36800 SH DFND 1,2,4,5,6 36800 0 0 Ford Motor Co COM PAR $0.01 345370860 9 745 SH DFND 1,2,3,7 745 0 0 Ford Motor Co COM PAR $0.01 345370860 67 5300 SH DFND 1,2,4,5,6 5300 0 0 Ford Motor Co COM PAR $0.01 345370860 502 39900 SH DFND 1,2,4,5,6 39900 0 0 Ford Motor Co COM PAR $0.01 345370860 2235 177800 SH DFND 1,2,4,5,6 177800 0 0 Fastenal Co COM 311900104 5 107 SH DFND 1,2,3,12 0 0 107 Fastenal Co COM 311900104 4 85 SH DFND 1,2,3,7 85 0 0 Fastenal Co COM 311900104 67 1500 SH DFND 1,2,4,5,6 1500 0 0 Fortune Brands Home & Security Inc COM 34964C106 3 50 SH DFND 1,2,3,7 50 0 0 Fortune Brands Home & Security Inc COM 34964C106 70 1200 SH DFND 1,2,4,5,6 1200 0 0 Fortune Brands Home & Security Inc COM 34964C106 3 50 SH DFND 1,2,3,12 0 0 50 Fibria Celulose SA SP ADR REP COM 31573A109 30 4500 SH DFND 1,2,4,5,6 4500 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 11 1700 SH DFND 1,2,4,5,6 1700 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 91 13500 SH DFND 1,2,4,5,6 13500 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 222 32800 SH DFND 1,2,4,5,6 32800 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 30 4500 SH DFND 1,2,4,5,6 4500 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 127 18818 SH DFND 1,2,4,5,6 0 0 18818 Fibria Celulose SA SP ADR REP COM 31573A109 57 8500 SH DFND 1,2,4,5,6 8500 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 30 4500 SH DFND 1,2,4,5,6 4500 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 83 12350 SH DFND 1,2,4,5 12350 0 0 Freeport-McMoRan Inc CL B 35671D857 344 30900 SH DFND 1,2,4,5,6 30900 0 0 Freeport-McMoRan Inc CL B 35671D857 131 11744 SH DFND 1,2,4,5,6 11744 0 0 Freeport-McMoRan Inc CL B 35671D857 626 56206 SH DFND 1,2,4,5,6 56206 0 0 Freeport-McMoRan Inc CL B 35671D857 1085 97397 SH DFND 1,2,4,5,6 97397 0 0 Freeport-McMoRan Inc CL B 35671D857 5 442 SH DFND 1,2,3,12 0 0 442 Freeport-McMoRan Inc CL B 35671D857 186 16679 SH DFND 1,2,4,5,6 16679 0 0 Freeport-McMoRan Inc CL B 35671D857 457 41005 SH DFND 1,2,4,5,6 41005 0 0 Freeport-McMoRan Inc CL B 35671D857 6638 595874 SH DFND 1,2,3,7 0 0 595874 Freeport-McMoRan Inc CL B 35671D857 134 12016 SH DFND 1,2,4,5,6 12016 0 0 Freeport-McMoRan Inc CL B 35671D857 128 11500 SH DFND 1,2,4,5,6 11500 0 0 Freeport-McMoRan Inc CL B 35671D857 17 1500 SH DFND 1,2,4,5,6 1500 0 0 FedEx Corp COM 31428X106 425 2800 SH DFND 1,2,4,5,6 2800 0 0 FedEx Corp COM 31428X106 592 3900 SH DFND 1,2,4,5,6 3900 0 0 FedEx Corp COM 31428X106 1414 9317 SH DFND 1,2,4,5,6 9317 0 0 FedEx Corp COM 31428X106 8 54 SH DFND 1,2,3,7 54 0 0 FedEx Corp COM 31428X106 61 400 SH DFND 1,2,4,5,6 400 0 0 FedEx Corp COM 31428X106 183 1208 SH DFND 1,2,4,5,6 1208 0 0 FedEx Corp COM 31428X106 217 1432 SH DFND 1,2,4,5,6 1432 0 0 FedEx Corp COM 31428X106 15 97 SH DFND 1,2,3,12 0 0 97 FedEx Corp COM 31428X106 850 5600 SH DFND 1,2,4,5,6 5600 0 0 FedEx Corp COM 31428X106 178 1176 SH DFND 1,2,4,5,6 1176 0 0 FedEx Corp COM 31428X106 13 84 SH DFND 1,2,3,7 84 0 0 FedEx Corp COM 31428X106 182 1200 SH DFND 1,2,4,5,6 1200 0 0 FirstEnergy Corp COM 337932107 279 8000 SH DFND 1,2,4,5,6 8000 0 0 FirstEnergy Corp COM 337932107 87 2497 SH DFND 1,2,4,5,6 2497 0 0 FirstEnergy Corp COM 337932107 195 5600 SH DFND 1,2,4,5,6 5600 0 0 FirstEnergy Corp COM 337932107 408 11700 SH DFND 1,2,4,5,6 11700 0 0 FirstEnergy Corp COM 337932107 63 1800 SH DFND 1,2,4,5,6 1800 0 0 FirstEnergy Corp COM 337932107 5 131 SH DFND 1,2,3,7 131 0 0 FirstEnergy Corp COM 337932107 5 157 SH DFND 1,2,3,12 0 0 157 FirstEnergy Corp COM 337932107 62 1771 SH DFND 1,2,4,5,6 1771 0 0 FirstEnergy Corp COM 337932107 70 2000 SH DFND 1,2,4,5,6 2000 0 0 FirstEnergy Corp COM 337932107 498 14265 SH DFND 1,2,4,5,6 14265 0 0 FirstEnergy Corp COM 337932107 96 2764 SH DFND 1,2,4,5,6 2764 0 0 F5 Networks Inc COM 315616102 91 800 SH DFND 1,2,4,5,6 800 0 0 Fidelity National Information Services Inc COM 31620M106 4 57 SH DFND 1,2,3,7 57 0 0 Fidelity National Information Services Inc COM 31620M106 88 1200 SH DFND 1,2,4,5,6 1200 0 0 Fidelity National Information Services Inc COM 31620M106 103 1398 SH DFND 1,2,4,5,6 1398 0 0 Fidelity National Information Services Inc COM 31620M106 6 87 SH DFND 1,2,3,7 87 0 0 Fidelity National Information Services Inc COM 31620M106 420 5700 SH DFND 1,2,4,5,6 5700 0 0 Fidelity National Information Services Inc COM 31620M106 694 9413 SH DFND 1,2,4,5,6 9413 0 0 Fidelity National Information Services Inc COM 31620M106 86 1163 SH DFND 1,2,4,5,6 1163 0 0 Fidelity National Information Services Inc COM 31620M106 295 4000 SH DFND 1,2,4,5,6 4000 0 0 Fidelity National Information Services Inc COM 31620M106 68 928 SH DFND 1,2,4,5,6 928 0 0 Fidelity National Information Services Inc COM 31620M106 8 115 SH DFND 1,2,3,12 0 0 115 Fidelity National Information Services Inc COM 31620M106 88 1200 SH DFND 1,2,4,5,6 1200 0 0 Fidelity National Information Services Inc COM 31620M106 177 2400 SH DFND 1,2,4,5,6 2400 0 0 Fiserv Inc COM 337738108 9 83 SH DFND 1,2,3,12 0 0 83 Fiserv Inc COM 337738108 8 74 SH DFND 1,2,3,7 74 0 0 Fiserv Inc COM 337738108 196 1800 SH DFND 1,2,4,5,6 1800 0 0 Fiserv Inc COM 337738108 204 1880 SH DFND 1,2,4,5,6 1880 0 0 Fiserv Inc COM 337738108 36 332 SH DFND 1,2,4,5,6 332 0 0 Fiserv Inc COM 337738108 65 600 SH DFND 1,2,4,5,6 600 0 0 Fiserv Inc COM 337738108 98 900 SH DFND 1,2,4,5,6 900 0 0 Fiserv Inc COM 337738108 60 552 SH DFND 1,2,4,5,6 552 0 0 Fiserv Inc COM 337738108 33 300 SH DFND 1,2,4,5,6 300 0 0 Fiserv Inc COM 337738108 5 46 SH DFND 1,2,3,7 46 0 0 Fiserv Inc COM 337738108 429 3944 SH DFND 1,2,4,5,6 3944 0 0 Fiserv Inc COM 337738108 65 600 SH DFND 1,2,4,5,6 600 0 0 Fifth Third Bancorp COM 316773100 875 49721 SH DFND 1,2,4,5,6 49721 0 0 Fifth Third Bancorp COM 316773100 118 6730 SH DFND 1,2,4,5,6 6730 0 0 Fifth Third Bancorp COM 316773100 482 27418 SH DFND 1,2,4,5,6 27418 0 0 Fifth Third Bancorp COM 316773100 134 7638 SH DFND 1,2,4,5,6 7638 0 0 Fifth Third Bancorp COM 316773100 81 4600 SH DFND 1,2,4,5,6 4600 0 0 Fifth Third Bancorp COM 316773100 133 7559 SH DFND 1,2,4,5,6 7559 0 0 Fifth Third Bancorp COM 316773100 287 16300 SH DFND 1,2,4,5,6 16300 0 0 Fifth Third Bancorp COM 316773100 5 291 SH DFND 1,2,3,12 0 0 291 Fifth Third Bancorp COM 316773100 359 20400 SH DFND 1,2,4,5,6 20400 0 0 Fifth Third Bancorp COM 316773100 104 5900 SH DFND 1,2,4,5,6 5900 0 0 Fifth Third Bancorp COM 316773100 4 252 SH DFND 1,2,3,7 252 0 0 Foot Locker Inc COM 344849104 143 2600 SH DFND 1,2,4,5,6 2600 0 0 Foot Locker Inc COM 344849104 16 300 SH DFND 1,2,4,5,6 300 0 0 Foot Locker Inc COM 344849104 55 1000 SH DFND 1,2,4,5,6 1000 0 0 Foot Locker Inc COM 344849104 16 300 SH DFND 1,2,4,5,6 300 0 0 Foot Locker Inc COM 344849104 2 43 SH DFND 1,2,3,7 43 0 0 Foot Locker Inc COM 344849104 210 3828 SH DFND 1,2,4,5,6 3828 0 0 Foot Locker Inc COM 344849104 16 300 SH DFND 1,2,4,5,6 300 0 0 Foot Locker Inc COM 344849104 49 900 SH DFND 1,2,4,5,6 900 0 0 Foot Locker Inc COM 344849104 20 372 SH DFND 1,2,4,5,6 372 0 0 Flextronics International Ltd ORD Y2573F102 282 23900 SH DFND 1,2,4,5,6 23900 0 0 Flextronics International Ltd ORD Y2573F102 362 30700 SH DFND 1,2,4,5,6 30700 0 0 Flextronics International Ltd ORD Y2573F102 77 6511 SH DFND 1,2,4,5,6 6511 0 0 Flextronics International Ltd ORD Y2573F102 85 7200 SH DFND 1,2,4,5,6 7200 0 0 Flextronics International Ltd ORD Y2573F102 78 6600 SH DFND 1,2,4,5,6 6600 0 0 Flextronics International Ltd ORD Y2573F102 634 53694 SH DFND 1,2,4,5,6 53694 0 0 Flextronics International Ltd ORD Y2573F102 102 8634 SH DFND 1,2,4,5,6 8634 0 0 Flextronics International Ltd ORD Y2573F102 93 7904 SH DFND 1,2,4,5,6 7904 0 0 Flextronics International Ltd ORD Y2573F102 175 14800 SH DFND 1,2,4,5,6 14800 0 0 FLIR Systems Inc COM 302445101 87 2800 SH DFND 1,2,4,5,6 2800 0 0 FLIR Systems Inc COM 302445101 14 438 SH DFND 1,2,3,8 438 0 0 Fluor Corp COM 343412102 123 2500 SH DFND 1,2,4,5,6 2500 0 0 Fluor Corp COM 343412102 69 1400 SH DFND 1,2,4,5,6 1400 0 0 Fluor Corp COM 343412102 389 7900 SH DFND 1,2,4,5,6 7900 0 0 Fluor Corp COM 343412102 615 12487 SH DFND 1,2,4,5,6 12487 0 0 Fluor Corp COM 343412102 138 2800 SH DFND 1,2,4,5,6 2800 0 0 Fluor Corp COM 343412102 276 5600 SH DFND 1,2,4,5,6 5600 0 0 Fluor Corp COM 343412102 1013 20559 SH DFND 1,2,4,5,6 20559 0 0 Fluor Corp COM 343412102 154 3129 SH DFND 1,2,4,5,6 3129 0 0 Fluor Corp COM 343412102 134 2711 SH DFND 1,2,4,5,6 2711 0 0 Flowserve Corp COM 34354P105 32 700 SH DFND 1,2,4,5,6 700 0 0 Flowserve Corp COM 34354P105 131 2900 SH DFND 1,2,4,5,6 2900 0 0 Flowserve Corp COM 34354P105 45 1000 SH DFND 1,2,4,5,6 1000 0 0 Flowserve Corp COM 34354P105 68 1500 SH DFND 1,2,4,5,6 1500 0 0 Flowserve Corp COM 34354P105 23 500 SH DFND 1,2,4,5,6 500 0 0 Flowserve Corp COM 34354P105 233 5153 SH DFND 1,2,4,5,6 5153 0 0 Flowserve Corp COM 34354P105 63 1400 SH DFND 1,2,4,5,6 1400 0 0 Flowserve Corp COM 34354P105 32 710 SH DFND 1,2,4,5,6 710 0 0 FMC Corp COM NEW 302491303 60 1300 SH DFND 1,2,4,5,6 1300 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 31 333 SH DFND 1,2,4,5,6 333 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 652 7046 SH DFND 1,2,4,5,6 0 0 7046 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 197 2127 SH DFND 1,2,4,5,6 2127 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 19 205 SH DFND 1,2,4,5,6 205 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 29 312 SH DFND 1,2,4,5,6 312 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 105 1137 SH DFND 1,2,4,5,6 1137 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 18 200 SH DFND 1,2,4,5,6 200 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 189 2044 SH DFND 1,2,4,5,6 2044 0 0 Franco Nevada Corp COM 351858105 6 79 SH DFND 1,2,3,12 0 0 79 Franco Nevada Corp COM 351858105 14422 189713 SH DFND 1,2,3,7 0 0 189713 Franco Nevada Corp COM 351858105 3295 43340 SH DFND 1,2,4,5 43340 0 0 Franco Nevada Corp COM 351858105 29649 390020 SH DFND 1,2,3,7 390020 0 0 Franco Nevada Corp COM 351858105 1975 25976 SH DFND 1,2,3,7 0 0 25976 Franco Nevada Corp COM 351858105 38 500 SH DFND 1,2,4,5,6 500 0 0 Franco Nevada Corp COM 351858105 4612 60672 SH DFND 1,2,3,7 60672 0 0 Franco Nevada Corp COM 351858105 26156 344071 SH DFND 1,2,3,7 344071 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 3 21 SH DFND 1,2,3,7 21 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 4 26 SH DFND 1,2,3,12 0 0 26 Federal Realty Investment Trust SH BEN INT NEW 313747206 66 400 SH DFND 1,2,4,5,6 400 0 0 First Solar Inc COM 336433107 15 313 SH DFND 1,2,4,5,6 313 0 0 First Solar Inc COM 336433107 16 339 SH DFND 1,2,4,5,6 339 0 0 First Solar Inc COM 336433107 231 4761 SH DFND 1,2,4,5,6 4761 0 0 First Solar Inc COM 336433107 15 300 SH DFND 1,2,4,5,6 300 0 0 First Solar Inc COM 336433107 58 1200 SH DFND 1,2,4,5,6 1200 0 0 First Solar Inc COM 336433107 10 200 SH DFND 1,2,4,5,6 200 0 0 First Solar Inc COM 336433107 63 1300 SH DFND 1,2,4,5,6 1300 0 0 FMC Technologies Inc COM 30249U101 48 1800 SH DFND 1,2,4,5,6 1800 0 0 FMC Technologies Inc COM 30249U101 141 5300 SH DFND 1,2,4,5,6 5300 0 0 FMC Technologies Inc COM 30249U101 88 3300 SH DFND 1,2,4,5,6 3300 0 0 FMC Technologies Inc COM 30249U101 37 1400 SH DFND 1,2,4,5,6 1400 0 0 FMC Technologies Inc COM 30249U101 11 400 SH DFND 1,2,4,5,6 400 0 0 FMC Technologies Inc COM 30249U101 120 4500 SH DFND 1,2,4,5,6 4500 0 0 FMC Technologies Inc COM 30249U101 136 5100 SH DFND 1,2,4,5,6 5100 0 0 FMC Technologies Inc COM 30249U101 16 600 SH DFND 1,2,4,5,6 600 0 0 Frontier Communications Corp COM 35906A108 76 15465 SH DFND 1,2,4,5,6 15465 0 0 Frontier Communications Corp COM 35906A108 208 42068 SH DFND 1,2,4,5,6 42068 0 0 Frontier Communications Corp COM 35906A108 61 12438 SH DFND 1,2,4,5,6 12438 0 0 Frontier Communications Corp COM 35906A108 125 25300 SH DFND 1,2,4,5,6 25300 0 0 Frontier Communications Corp COM 35906A108 52 10500 SH DFND 1,2,4,5,6 10500 0 0 Frontier Communications Corp COM 35906A108 37 7500 SH DFND 1,2,4,5,6 7500 0 0 Frontier Communications Corp COM 35906A108 126 25500 SH DFND 1,2,4,5,6 25500 0 0 Frontier Communications Corp COM 35906A108 34 6796 SH DFND 1,2,4,5,6 6796 0 0 Frontier Communications Corp COM 35906A108 356 72103 SH DFND 1,2,4,5,6 72103 0 0 Goldcorp Inc COM 380956409 19642 1026816 SH DFND 1,2,3,7 1026816 0 0 Goldcorp Inc COM 380956409 1802 94190 SH DFND 1,2,3,7 0 0 94190 Goldcorp Inc COM 380956409 3113 162744 SH DFND 1,2,3,7 162744 0 0 Goldcorp Inc COM 380956409 7 371 SH DFND 1,2,3,12 0 0 371 Goldcorp Inc COM 380956409 3 150 SH DFND 1,2,3,7 150 0 0 Goldcorp Inc COM 380956409 6 330 SH DFND 1,2,3,7 330 0 0 Goldcorp Inc COM 380956409 22235 1162377 SH DFND 1,2,3,7 1162377 0 0 Goldcorp Inc COM 380956409 17 900 SH DFND 1,2,4,5,6 900 0 0 Goldcorp Inc COM 380956409 2473 129290 SH DFND 1,2,4,5 129290 0 0 Goldcorp Inc COM 380956409 17372 908181 SH DFND 1,2,3,7 0 0 908181 General Dynamics Corp COM 369550108 14 98 SH DFND 1,2,3,12 0 0 98 General Dynamics Corp COM 369550108 231 1657 SH DFND 1,2,4,5,6 1657 0 0 General Dynamics Corp COM 369550108 1700 12211 SH DFND 1,2,4,5,6 12211 0 0 General Dynamics Corp COM 369550108 12 85 SH DFND 1,2,3,7 85 0 0 General Dynamics Corp COM 369550108 236 1696 SH DFND 1,2,4,5,6 1696 0 0 General Dynamics Corp COM 369550108 56 400 SH DFND 1,2,4,5,6 400 0 0 General Dynamics Corp COM 369550108 201 1442 SH DFND 1,2,4,5,6 1442 0 0 General Dynamics Corp COM 369550108 209 1500 SH DFND 1,2,4,5,6 1500 0 0 General Dynamics Corp COM 369550108 8 54 SH DFND 1,2,3,7 54 0 0 General Dynamics Corp COM 369550108 943 6774 SH DFND 1,2,4,5,6 6774 0 0 General Electric Co COM 369604103 4398 139700 SH DFND 1,2,4,5,6 139700 0 0 General Electric Co COM 369604103 66 2100 SH DFND 1,2,4,5,6 2100 0 0 General Electric Co COM 369604103 1181 37529 SH DFND 1,2,4,5,6 37529 0 0 General Electric Co COM 369604103 3488 110800 SH DFND 1,2,4,5,6 110800 0 0 General Electric Co COM 369604103 954 30300 SH DFND 1,2,4,5,6 30300 0 0 General Electric Co COM 369604103 968 30734 SH DFND 1,2,4,5,6 30734 0 0 General Electric Co COM 369604103 109 3464 SH DFND 1,2,3,12 0 0 3464 General Electric Co COM 369604103 2358 74900 SH DFND 1,2,4,5,6 74900 0 0 General Electric Co COM 369604103 60 1897 SH DFND 1,2,3,7 1897 0 0 General Electric Co COM 369604103 1024 32536 SH DFND 1,2,4,5,6 32536 0 0 General Electric Co COM 369604103 7398 235002 SH DFND 1,2,4,5,6 235002 0 0 General Electric Co COM 369604103 92 2927 SH DFND 1,2,3,7 2927 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 324 66148 SH DFND 1,2,4,5,6 0 0 66148 Gold Fields Ltd SPONSORED ADR 38059T106 369 75400 SH DFND 1,2,4,5,6 75400 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 71 14500 SH DFND 1,2,4,5,6 14500 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 126 25800 SH DFND 1,2,4,5,6 25800 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 28 5800 SH DFND 1,2,4,5,6 5800 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 217 44300 SH DFND 1,2,4,5,6 44300 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 50 10300 SH DFND 1,2,4,5,6 10300 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 27 5600 SH DFND 1,2,4,5,6 5600 0 0 General Growth Properties Inc COM 370023103 67 2237 SH DFND 1,2,4,5,6 2237 0 0 General Growth Properties Inc COM 370023103 75 2500 SH DFND 1,2,4,5,6 2500 0 0 General Growth Properties Inc COM 370023103 79 2650 SH DFND 1,2,4,5,6 2650 0 0 General Growth Properties Inc COM 370023103 242 8100 SH DFND 1,2,4,5,6 8100 0 0 General Growth Properties Inc COM 370023103 87 2919 SH DFND 1,2,4,5,6 2919 0 0 General Growth Properties Inc COM 370023103 313 10500 SH DFND 1,2,4,5,6 10500 0 0 General Growth Properties Inc COM 370023103 5 179 SH DFND 1,2,3,7 179 0 0 General Growth Properties Inc COM 370023103 212 7100 SH DFND 1,2,4,5,6 7100 0 0 General Growth Properties Inc COM 370023103 6 213 SH DFND 1,2,3,12 0 0 213 General Growth Properties Inc COM 370023103 63 2100 SH DFND 1,2,4,5,6 2100 0 0 General Growth Properties Inc COM 370023103 562 18850 SH DFND 1,2,4,5,6 18850 0 0 General Growth Properties Inc COM 370023103 3 115 SH DFND 1,2,3,7 115 0 0 CGI Group Inc CL A SUB VTG 39945C109 60 1400 SH DFND 1,2,4,5,6 1400 0 0 CGI Group Inc CL A SUB VTG 39945C109 4 89 SH DFND 1,2,3,7 89 0 0 CGI Group Inc CL A SUB VTG 39945C109 310 7250 SH DFND 1,2,4,5,6 7250 0 0 CGI Group Inc CL A SUB VTG 39945C109 128 3000 SH DFND 1,2,4,5,6 3000 0 0 CGI Group Inc CL A SUB VTG 39945C109 201 4699 SH DFND 1,2,4,5,6 4699 0 0 CGI Group Inc CL A SUB VTG 39945C109 40 936 SH DFND 1,2,4,5,6 936 0 0 CGI Group Inc CL A SUB VTG 39945C109 4 85 SH DFND 1,2,3,12 0 0 85 CGI Group Inc CL A SUB VTG 39945C109 52 1223 SH DFND 1,2,4,5,6 1223 0 0 CGI Group Inc CL A SUB VTG 39945C109 43 1000 SH DFND 1,2,4,5,6 1000 0 0 CGI Group Inc CL A SUB VTG 39945C109 43 1000 SH DFND 1,2,4,5,6 1000 0 0 CGI Group Inc CL A SUB VTG 39945C109 85 1991 SH DFND 1,2,4,5,6 1991 0 0 Gildan Activewear Inc COM 375916103 35 1200 SH DFND 1,2,4,5,6 1200 0 0 Gilead Sciences Inc COM 375558103 1718 20600 SH DFND 1,2,4,5,6 20600 0 0 Gilead Sciences Inc COM 375558103 42 507 SH DFND 1,2,3,12 0 0 507 Gilead Sciences Inc COM 375558103 868 10400 SH DFND 1,2,4,5,6 10400 0 0 Gilead Sciences Inc COM 375558103 367 4400 SH DFND 1,2,4,5,6 4400 0 0 Gilead Sciences Inc COM 375558103 38 455 SH DFND 1,2,3,7 455 0 0 Gilead Sciences Inc COM 375558103 83 1000 SH DFND 1,2,4,5,6 1000 0 0 Gilead Sciences Inc COM 375558103 2903 34798 SH DFND 1,2,4,5,6 34798 0 0 Gilead Sciences Inc COM 375558103 24 290 SH DFND 1,2,3,7 290 0 0 Gilead Sciences Inc COM 375558103 389 4663 SH DFND 1,2,4,5,6 4663 0 0 Gilead Sciences Inc COM 375558103 457 5476 SH DFND 1,2,4,5,6 5476 0 0 Gilead Sciences Inc COM 375558103 374 4488 SH DFND 1,2,4,5,6 4488 0 0 Gilead Sciences Inc COM 375558103 1343 16100 SH DFND 1,2,4,5,6 16100 0 0 General Mills Inc COM 370334104 1475 20682 SH DFND 1,2,4,5,6 20682 0 0 General Mills Inc COM 370334104 213 2987 SH DFND 1,2,4,5,6 2987 0 0 General Mills Inc COM 370334104 13 186 SH DFND 1,2,3,7 186 0 0 General Mills Inc COM 370334104 239 3348 SH DFND 1,2,4,5,6 3348 0 0 General Mills Inc COM 370334104 478 6700 SH DFND 1,2,4,5,6 6700 0 0 General Mills Inc COM 370334104 649 9100 SH DFND 1,2,4,5,6 9100 0 0 General Mills Inc COM 370334104 107 1500 SH DFND 1,2,4,5,6 1500 0 0 General Mills Inc COM 370334104 846 11859 SH DFND 1,2,4,5,6 11859 0 0 General Mills Inc COM 370334104 9 120 SH DFND 1,2,3,7 120 0 0 General Mills Inc COM 370334104 185 2600 SH DFND 1,2,4,5,6 2600 0 0 General Mills Inc COM 370334104 192 2698 SH DFND 1,2,4,5,6 2698 0 0 General Mills Inc COM 370334104 16 220 SH DFND 1,2,3,12 0 0 220 Corning Inc COM 219350105 5 238 SH DFND 1,2,3,7 238 0 0 Corning Inc COM 219350105 90 4400 SH DFND 1,2,4,5,6 4400 0 0 Corning Inc COM 219350105 133 6500 SH DFND 1,2,4,5,6 6500 0 0 Corning Inc COM 219350105 161 7885 SH DFND 1,2,4,5,6 7885 0 0 Corning Inc COM 219350105 358 17500 SH DFND 1,2,4,5,6 17500 0 0 Corning Inc COM 219350105 715 34897 SH DFND 1,2,4,5,6 34897 0 0 Corning Inc COM 219350105 1067 52105 SH DFND 1,2,4,5,6 52105 0 0 Corning Inc COM 219350105 485 23700 SH DFND 1,2,4,5,6 23700 0 0 Corning Inc COM 219350105 8 381 SH DFND 1,2,3,7 381 0 0 Corning Inc COM 219350105 166 8083 SH DFND 1,2,4,5,6 8083 0 0 Corning Inc COM 219350105 8 379 SH DFND 1,2,3,12 0 0 379 Corning Inc COM 219350105 147 7176 SH DFND 1,2,4,5,6 7176 0 0 General Motors Co COM 37045V100 59 2100 SH DFND 1,2,4,5,6 2100 0 0 General Motors Co COM 37045V100 399 14086 SH DFND 1,2,4,5,6 14086 0 0 General Motors Co COM 37045V100 396 14000 SH DFND 1,2,4,5,6 14000 0 0 General Motors Co COM 37045V100 976 34500 SH DFND 1,2,4,5,6 34500 0 0 General Motors Co COM 37045V100 388 13700 SH DFND 1,2,4,5,6 13700 0 0 General Motors Co COM 37045V100 8 284 SH DFND 1,2,3,7 284 0 0 General Motors Co COM 37045V100 15 516 SH DFND 1,2,3,12 0 0 516 General Motors Co COM 37045V100 489 17276 SH DFND 1,2,4,5,6 17276 0 0 General Motors Co COM 37045V100 13 443 SH DFND 1,2,3,7 443 0 0 General Motors Co COM 37045V100 3068 108397 SH DFND 1,2,4,5,6 108397 0 0 General Motors Co COM 37045V100 1789 63200 SH DFND 1,2,4,5,6 63200 0 0 General Motors Co COM 37045V100 1426 50400 SH DFND 1,2,4,5,6 50400 0 0 GameStop Corp CL A 36467W109 186 7000 SH DFND 1,2,4,5,6 7000 0 0 GameStop Corp CL A 36467W109 859 32300 SH DFND 1,2,4,5,6 32300 0 0 GameStop Corp CL A 36467W109 566 21300 SH DFND 1,2,4,5,6 21300 0 0 GameStop Corp CL A 36467W109 1418 53350 SH DFND 1,2,4,5,6 53350 0 0 GameStop Corp CL A 36467W109 217 8170 SH DFND 1,2,4,5,6 8170 0 0 GameStop Corp CL A 36467W109 423 15900 SH DFND 1,2,4,5,6 15900 0 0 GameStop Corp CL A 36467W109 35 1300 SH DFND 1,2,4,5,6 1300 0 0 GameStop Corp CL A 36467W109 187 7045 SH DFND 1,2,4,5,6 7045 0 0 GameStop Corp CL A 36467W109 188 7061 SH DFND 1,2,4,5,6 7061 0 0 Alphabet Inc CAP STK CL C 02079K107 278 401 SH DFND 1,2,4,5,6 401 0 0 Alphabet Inc CAP STK CL C 02079K107 349 504 SH DFND 1,2,4,5,6 504 0 0 Alphabet Inc CAP STK CL C 02079K107 143 206 SH DFND 1,2,4,5,6 206 0 0 Alphabet Inc CAP STK CL C 02079K107 40 58 SH DFND 1,2,4,5,6 58 0 0 Alphabet Inc CAP STK CL C 02079K107 76 110 SH DFND 1,2,4,5,6 110 0 0 Alphabet Inc CAP STK CL C 02079K107 890 1286 SH DFND 1,2,4,5,6 1286 0 0 Alphabet Inc CAP STK CL C 02079K107 44 63 SH DFND 1,2,3,7 63 0 0 Alphabet Inc CAP STK CL C 02079K107 170 245 SH DFND 1,2,4,5,6 245 0 0 Alphabet Inc CAP STK CL C 02079K107 80 115 SH DFND 1,2,3,12 0 0 115 Alphabet Inc CAP STK CL C 02079K107 69 100 SH DFND 1,2,4,5,6 100 0 0 Alphabet Inc CAP STK CL C 02079K107 131 190 SH DFND 1,2,4,5,6 190 0 0 Alphabet Inc CAP STK CL C 02079K107 66 96 SH DFND 1,2,3,7 96 0 0 Genuine Parts Co COM 372460105 5 47 SH DFND 1,2,3,7 47 0 0 Genuine Parts Co COM 372460105 360 3553 SH DFND 1,2,4,5,6 3553 0 0 Genuine Parts Co COM 372460105 43 425 SH DFND 1,2,4,5,6 425 0 0 Genuine Parts Co COM 372460105 122 1200 SH DFND 1,2,4,5,6 1200 0 0 Genuine Parts Co COM 372460105 203 2000 SH DFND 1,2,4,5,6 2000 0 0 Genuine Parts Co COM 372460105 71 700 SH DFND 1,2,4,5,6 700 0 0 Genuine Parts Co COM 372460105 65 638 SH DFND 1,2,4,5,6 638 0 0 Genuine Parts Co COM 372460105 61 600 SH DFND 1,2,4,5,6 600 0 0 Genuine Parts Co COM 372460105 203 2000 SH DFND 1,2,4,5,6 2000 0 0 Genuine Parts Co COM 372460105 56 551 SH DFND 1,2,4,5,6 551 0 0 Genuine Parts Co COM 372460105 6 56 SH DFND 1,2,3,12 0 0 56 Gap Inc COM 364760108 1193 56224 SH DFND 1,2,4,5,6 56224 0 0 Gap Inc COM 364760108 741 34900 SH DFND 1,2,4,5,6 34900 0 0 Gap Inc COM 364760108 263 12400 SH DFND 1,2,4,5,6 12400 0 0 Gap Inc COM 364760108 292 13779 SH DFND 1,2,4,5,6 13779 0 0 Gap Inc COM 364760108 637 30000 SH DFND 1,2,4,5,6 30000 0 0 Gap Inc COM 364760108 330 15569 SH DFND 1,2,4,5,6 15569 0 0 Gap Inc COM 364760108 51 2400 SH DFND 1,2,4,5,6 2400 0 0 Gap Inc COM 364760108 2040 96146 SH DFND 1,2,4,5,6 96146 0 0 Gap Inc COM 364760108 263 12380 SH DFND 1,2,4,5,6 12380 0 0 Garmin Ltd SHS H2906T109 34 800 SH DFND 1,2,4,5,6 800 0 0 Garmin Ltd SHS H2906T109 45 1053 SH DFND 1,2,4,5,6 1053 0 0 Garmin Ltd SHS H2906T109 76 1800 SH DFND 1,2,4,5,6 1800 0 0 Garmin Ltd SHS H2906T109 39 909 SH DFND 1,2,4,5,6 909 0 0 Garmin Ltd SHS H2906T109 68 1600 SH DFND 1,2,4,5,6 1600 0 0 Garmin Ltd SHS H2906T109 38 902 SH DFND 1,2,4,5,6 902 0 0 Garmin Ltd SHS H2906T109 287 6756 SH DFND 1,2,4,5,6 6756 0 0 Garmin Ltd SHS H2906T109 178 4200 SH DFND 1,2,4,5,6 4200 0 0 Goldman Sachs Group Inc COM 38141G104 59 400 SH DFND 1,2,4,5,6 400 0 0 Goldman Sachs Group Inc COM 38141G104 1560 10497 SH DFND 1,2,4,5,6 10497 0 0 Goldman Sachs Group Inc COM 38141G104 4786 32209 SH DFND 1,2,4,5,6 32209 0 0 Goldman Sachs Group Inc COM 38141G104 657 4423 SH DFND 1,2,4,5,6 4423 0 0 Goldman Sachs Group Inc COM 38141G104 656 4413 SH DFND 1,2,4,5,6 4413 0 0 Goldman Sachs Group Inc COM 38141G104 21 141 SH DFND 1,2,3,12 0 0 141 Goldman Sachs Group Inc COM 38141G104 1857 12500 SH DFND 1,2,4,5,6 12500 0 0 Goldman Sachs Group Inc COM 38141G104 787 5294 SH DFND 1,2,4,5,6 5294 0 0 Goldman Sachs Group Inc COM 38141G104 18 120 SH DFND 1,2,3,7 120 0 0 Goldman Sachs Group Inc COM 38141G104 2865 19284 SH DFND 1,2,4,5,6 19284 0 0 Goldman Sachs Group Inc COM 38141G104 11 77 SH DFND 1,2,3,7 77 0 0 Goldman Sachs Group Inc COM 38141G104 624 4200 SH DFND 1,2,4,5,6 4200 0 0 W W Grainger Inc COM 384802104 250 1100 SH DFND 1,2,4,5,6 1100 0 0 W W Grainger Inc COM 384802104 4 19 SH DFND 1,2,3,7 19 0 0 W W Grainger Inc COM 384802104 68 300 SH DFND 1,2,4,5,6 300 0 0 W W Grainger Inc COM 384802104 445 1957 SH DFND 1,2,4,5,6 1957 0 0 W W Grainger Inc COM 384802104 67 297 SH DFND 1,2,4,5,6 297 0 0 W W Grainger Inc COM 384802104 61 268 SH DFND 1,2,4,5,6 268 0 0 W W Grainger Inc COM 384802104 68 300 SH DFND 1,2,4,5,6 300 0 0 W W Grainger Inc COM 384802104 182 800 SH DFND 1,2,4,5,6 800 0 0 W W Grainger Inc COM 384802104 205 900 SH DFND 1,2,4,5,6 900 0 0 W W Grainger Inc COM 384802104 52 230 SH DFND 1,2,4,5,6 230 0 0 W W Grainger Inc COM 384802104 4 19 SH DFND 1,2,3,12 0 0 19 Hyatt Hotels Corp COM CL A 448579102 54 1100 SH DFND 1,2,4,5,6 1100 0 0 Hyatt Hotels Corp COM CL A 448579102 248 5044 SH DFND 1,2,4,5,6 5044 0 0 Hyatt Hotels Corp COM CL A 448579102 138 2800 SH DFND 1,2,4,5,6 2800 0 0 Hyatt Hotels Corp COM CL A 448579102 48 985 SH DFND 1,2,4,5,6 985 0 0 Hyatt Hotels Corp COM CL A 448579102 35 715 SH DFND 1,2,4,5,6 715 0 0 Hyatt Hotels Corp COM CL A 448579102 23 467 SH DFND 1,2,4,5,6 467 0 0 Hyatt Hotels Corp COM CL A 448579102 29 600 SH DFND 1,2,4,5,6 600 0 0 Halliburton Co COM 406216101 196 4336 SH DFND 1,2,4,5,6 4336 0 0 Halliburton Co COM 406216101 198 4368 SH DFND 1,2,4,5,6 4368 0 0 Halliburton Co COM 406216101 181 4000 SH DFND 1,2,4,5,6 4000 0 0 Halliburton Co COM 406216101 8 172 SH DFND 1,2,3,7 172 0 0 Halliburton Co COM 406216101 593 13100 SH DFND 1,2,4,5,6 13100 0 0 Halliburton Co COM 406216101 521 11500 SH DFND 1,2,4,5,6 11500 0 0 Halliburton Co COM 406216101 217 4795 SH DFND 1,2,4,5,6 4795 0 0 Halliburton Co COM 406216101 14 319 SH DFND 1,2,3,12 0 0 319 Halliburton Co COM 406216101 1329 29350 SH DFND 1,2,4,5,6 29350 0 0 Halliburton Co COM 406216101 1014 22400 SH DFND 1,2,4,5,6 22400 0 0 Halliburton Co COM 406216101 12 265 SH DFND 1,2,3,7 265 0 0 Halliburton Co COM 406216101 77 1700 SH DFND 1,2,4,5,6 1700 0 0 Harman International Industries Inc COM 413086109 22 300 SH DFND 1,2,4,5,6 300 0 0 Hasbro Inc COM 418056107 42 498 SH DFND 1,2,4,5,6 498 0 0 Hasbro Inc COM 418056107 49 584 SH DFND 1,2,4,5,6 584 0 0 Hasbro Inc COM 418056107 50 600 SH DFND 1,2,4,5,6 600 0 0 Hasbro Inc COM 418056107 50 600 SH DFND 1,2,4,5,6 600 0 0 Hasbro Inc COM 418056107 193 2300 SH DFND 1,2,4,5,6 2300 0 0 Hasbro Inc COM 418056107 126 1500 SH DFND 1,2,4,5,6 1500 0 0 Hasbro Inc COM 418056107 283 3366 SH DFND 1,2,4,5,6 3366 0 0 Hasbro Inc COM 418056107 59 700 SH DFND 1,2,4,5,6 700 0 0 Hasbro Inc COM 418056107 3 35 SH DFND 1,2,3,12 0 0 35 Hasbro Inc COM 418056107 143 1700 SH DFND 1,2,4,5,6 1700 0 0 Huntington Bancshares Inc COM 446150104 3 295 SH DFND 1,2,3,12 0 0 295 Huntington Bancshares Inc COM 446150104 35 3900 SH DFND 1,2,4,5,6 3900 0 0 Huntington Bancshares Inc COM 446150104 150 16800 SH DFND 1,2,4,5,6 16800 0 0 Huntington Bancshares Inc COM 446150104 293 32743 SH DFND 1,2,4,5,6 32743 0 0 Huntington Bancshares Inc COM 446150104 77 8600 SH DFND 1,2,4,5,6 8600 0 0 Huntington Bancshares Inc COM 446150104 35 3952 SH DFND 1,2,4,5,6 3952 0 0 Huntington Bancshares Inc COM 446150104 66 7400 SH DFND 1,2,4,5,6 7400 0 0 Huntington Bancshares Inc COM 446150104 49 5464 SH DFND 1,2,4,5,6 5464 0 0 Huntington Bancshares Inc COM 446150104 107 12000 SH DFND 1,2,4,5,6 12000 0 0 Huntington Bancshares Inc COM 446150104 28 3177 SH DFND 1,2,4,5,6 3177 0 0 Huntington Bancshares Inc COM 446150104 2 250 SH DFND 1,2,3,7 250 0 0 HanesBrands Inc COM 410345102 3 124 SH DFND 1,2,3,12 0 0 124 HanesBrands Inc COM 410345102 3 125 SH DFND 1,2,3,7 125 0 0 HanesBrands Inc COM 410345102 55 2200 SH DFND 1,2,4,5,6 2200 0 0 HCA Holdings Inc COM 40412C101 9 118 SH DFND 1,2,3,12 0 0 118 HCA Holdings Inc COM 40412C101 69 900 SH DFND 1,2,4,5,6 900 0 0 HCA Holdings Inc COM 40412C101 5 66 SH DFND 1,2,3,7 66 0 0 HCA Holdings Inc COM 40412C101 8 103 SH DFND 1,2,3,7 103 0 0 Welltower Inc COM 95040Q104 8 109 SH DFND 1,2,3,7 109 0 0 Welltower Inc COM 95040Q104 236 3100 SH DFND 1,2,4,5,6 3100 0 0 Welltower Inc COM 95040Q104 5 71 SH DFND 1,2,3,7 71 0 0 Welltower Inc COM 95040Q104 61 800 SH DFND 1,2,4,5,6 800 0 0 Welltower Inc COM 95040Q104 10 132 SH DFND 1,2,3,12 0 0 132 Welltower Inc COM 95040Q104 129 1700 SH DFND 1,2,4,5,6 1700 0 0 Welltower Inc COM 95040Q104 29 387 SH DFND 1,2,4,5,6 387 0 0 Welltower Inc COM 95040Q104 74 974 SH DFND 1,2,4,5,6 974 0 0 Welltower Inc COM 95040Q104 420 5508 SH DFND 1,2,4,5,6 5508 0 0 Welltower Inc COM 95040Q104 61 800 SH DFND 1,2,4,5,6 800 0 0 Welltower Inc COM 95040Q104 259 3400 SH DFND 1,2,4,5,6 3400 0 0 Welltower Inc COM 95040Q104 69 900 SH DFND 1,2,4,5,6 900 0 0 HCP Inc COM 40414L109 212 6000 SH DFND 1,2,4,5,6 6000 0 0 HCP Inc COM 40414L109 53 1500 SH DFND 1,2,4,5,6 1500 0 0 HCP Inc COM 40414L109 315 8900 SH DFND 1,2,4,5,6 8900 0 0 HCP Inc COM 40414L109 6 173 SH DFND 1,2,3,12 0 0 173 HCP Inc COM 40414L109 3 93 SH DFND 1,2,3,7 93 0 0 HCP Inc COM 40414L109 5 143 SH DFND 1,2,3,7 143 0 0 HCP Inc COM 40414L109 195 5500 SH DFND 1,2,4,5,6 5500 0 0 HCP Inc COM 40414L109 591 16696 SH DFND 1,2,4,5,6 16696 0 0 HCP Inc COM 40414L109 64 1800 SH DFND 1,2,4,5,6 1800 0 0 HCP Inc COM 40414L109 62 1746 SH DFND 1,2,4,5,6 1746 0 0 HCP Inc COM 40414L109 72 2024 SH DFND 1,2,4,5,6 2024 0 0 HCP Inc COM 40414L109 83 2352 SH DFND 1,2,4,5,6 2352 0 0 Home Depot Inc COM 437076102 608 4760 SH DFND 1,2,4,5,6 4760 0 0 Home Depot Inc COM 437076102 2648 20735 SH DFND 1,2,4,5,6 20735 0 0 Home Depot Inc COM 437076102 60 471 SH DFND 1,2,3,12 0 0 471 Home Depot Inc COM 437076102 594 4648 SH DFND 1,2,4,5,6 4648 0 0 Home Depot Inc COM 437076102 64 500 SH DFND 1,2,4,5,6 500 0 0 Home Depot Inc COM 437076102 4472 35020 SH DFND 1,2,4,5,6 35020 0 0 Home Depot Inc COM 437076102 33 255 SH DFND 1,2,3,7 255 0 0 Home Depot Inc COM 437076102 575 4500 SH DFND 1,2,4,5,6 4500 0 0 Home Depot Inc COM 437076102 51 400 SH DFND 1,2,3,7 400 0 0 Home Depot Inc COM 437076102 1392 10900 SH DFND 1,2,4,5,6 10900 0 0 Home Depot Inc COM 437076102 1813 14200 SH DFND 1,2,4,5,6 14200 0 0 Home Depot Inc COM 437076102 713 5582 SH DFND 1,2,4,5,6 5582 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 1935 29168 SH DFND 1,2,3,9 29168 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 2788 42014 SH DFND 1,2,3,12 42014 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 195 2937 SH DFND 1,2,3,9 2937 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 134 2013 SH DFND 1,2,3,9 2013 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 48385 729244 SH DFND 1,2,3,12 0 0 729244 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 9400 141671 SH DFND 1,2,3,9 141671 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 3178 47893 SH DFND 1,2,3,9 47893 0 0 Hess Corp COM 42809H107 577 9600 SH DFND 1,2,4,5,6 9600 0 0 Hess Corp COM 42809H107 204 3400 SH DFND 1,2,4,5,6 3400 0 0 Hess Corp COM 42809H107 257 4271 SH DFND 1,2,4,5,6 4271 0 0 Hess Corp COM 42809H107 245 4080 SH DFND 1,2,4,5,6 4080 0 0 Hess Corp COM 42809H107 231 3840 SH DFND 1,2,4,5,6 3840 0 0 Hess Corp COM 42809H107 715 11900 SH DFND 1,2,4,5,6 11900 0 0 Hess Corp COM 42809H107 60 1000 SH DFND 1,2,4,5,6 1000 0 0 Hess Corp COM 42809H107 5 81 SH DFND 1,2,3,7 81 0 0 Hess Corp COM 42809H107 1703 28341 SH DFND 1,2,4,5,6 28341 0 0 Hess Corp COM 42809H107 1022 17000 SH DFND 1,2,4,5,6 17000 0 0 Hess Corp COM 42809H107 3 56 SH DFND 1,2,3,7 56 0 0 Hess Corp COM 42809H107 6 105 SH DFND 1,2,3,12 0 0 105 HollyFrontier Corp COM 436106108 305 12844 SH DFND 1,2,4,5,6 12844 0 0 HollyFrontier Corp COM 436106108 178 7500 SH DFND 1,2,4,5,6 7500 0 0 HollyFrontier Corp COM 436106108 50 2100 SH DFND 1,2,4,5,6 2100 0 0 HollyFrontier Corp COM 436106108 50 2105 SH DFND 1,2,4,5,6 2105 0 0 HollyFrontier Corp COM 436106108 174 7300 SH DFND 1,2,4,5,6 7300 0 0 HollyFrontier Corp COM 436106108 1 36 SH DFND 1,2,3,7 36 0 0 HollyFrontier Corp COM 436106108 40 1700 SH DFND 1,2,4,5,6 1700 0 0 HollyFrontier Corp COM 436106108 250 10500 SH DFND 1,2,4,5,6 10500 0 0 HollyFrontier Corp COM 436106108 33 1400 SH DFND 1,2,4,5,6 1400 0 0 HollyFrontier Corp COM 436106108 48 2021 SH DFND 1,2,4,5,6 2021 0 0 Hartford Financial Services Group Inc COM 416515104 198 4470 SH DFND 1,2,4,5,6 4470 0 0 Hartford Financial Services Group Inc COM 416515104 62 1400 SH DFND 1,2,4,5,6 1400 0 0 Hartford Financial Services Group Inc COM 416515104 528 11900 SH DFND 1,2,4,5,6 11900 0 0 Hartford Financial Services Group Inc COM 416515104 386 8700 SH DFND 1,2,4,5,6 8700 0 0 Hartford Financial Services Group Inc COM 416515104 7 147 SH DFND 1,2,3,12 0 0 147 Hartford Financial Services Group Inc COM 416515104 185 4168 SH DFND 1,2,4,5,6 4168 0 0 Hartford Financial Services Group Inc COM 416515104 741 16700 SH DFND 1,2,4,5,6 16700 0 0 Hartford Financial Services Group Inc COM 416515104 160 3600 SH DFND 1,2,4,5,6 3600 0 0 Hartford Financial Services Group Inc COM 416515104 1242 27992 SH DFND 1,2,4,5,6 27992 0 0 Hartford Financial Services Group Inc COM 416515104 4 82 SH DFND 1,2,3,7 82 0 0 Hartford Financial Services Group Inc COM 416515104 175 3953 SH DFND 1,2,4,5,6 3953 0 0 Hartford Financial Services Group Inc COM 416515104 6 128 SH DFND 1,2,3,7 128 0 0 Huntington Ingalls Industries Inc COM 446413106 235 1400 SH DFND 1,2,4,5,6 1400 0 0 Huntington Ingalls Industries Inc COM 446413106 61 365 SH DFND 1,2,4,5,6 365 0 0 Huntington Ingalls Industries Inc COM 446413106 65 388 SH DFND 1,2,4,5,6 388 0 0 Huntington Ingalls Industries Inc COM 446413106 252 1500 SH DFND 1,2,4,5,6 1500 0 0 Huntington Ingalls Industries Inc COM 446413106 67 400 SH DFND 1,2,4,5,6 400 0 0 Huntington Ingalls Industries Inc COM 446413106 405 2413 SH DFND 1,2,4,5,6 2413 0 0 Huntington Ingalls Industries Inc COM 446413106 50 300 SH DFND 1,2,4,5,6 300 0 0 Huntington Ingalls Industries Inc COM 446413106 118 700 SH DFND 1,2,4,5,6 700 0 0 Harley-Davidson Inc COM 412822108 48 1054 SH DFND 1,2,4,5,6 1054 0 0 Harley-Davidson Inc COM 412822108 77 1700 SH DFND 1,2,4,5,6 1700 0 0 Harley-Davidson Inc COM 412822108 136 3000 SH DFND 1,2,4,5,6 3000 0 0 Harley-Davidson Inc COM 412822108 30 672 SH DFND 1,2,4,5,6 672 0 0 Harley-Davidson Inc COM 412822108 293 6461 SH DFND 1,2,4,5,6 6461 0 0 Harley-Davidson Inc COM 412822108 157 3459 SH DFND 1,2,4,5,6 3459 0 0 Harley-Davidson Inc COM 412822108 41 900 SH DFND 1,2,4,5,6 900 0 0 Harley-Davidson Inc COM 412822108 3 65 SH DFND 1,2,3,7 65 0 0 Harley-Davidson Inc COM 412822108 3 64 SH DFND 1,2,3,12 0 0 64 Harley-Davidson Inc COM 412822108 46 1007 SH DFND 1,2,4,5,6 1007 0 0 Harley-Davidson Inc COM 412822108 68 1500 SH DFND 1,2,4,5,6 1500 0 0 Hologic Inc COM 436440101 66 1900 SH DFND 1,2,4,5,6 1900 0 0 Hologic Inc COM 436440101 3 74 SH DFND 1,2,3,12 0 0 74 Hologic Inc COM 436440101 3 74 SH DFND 1,2,3,7 74 0 0 Honeywell International Inc COM 438516106 17 147 SH DFND 1,2,3,7 147 0 0 Honeywell International Inc COM 438516106 70 600 SH DFND 1,2,4,5,6 600 0 0 Honeywell International Inc COM 438516106 791 6800 SH DFND 1,2,4,5,6 6800 0 0 Honeywell International Inc COM 438516106 27 231 SH DFND 1,2,3,7 231 0 0 Honeywell International Inc COM 438516106 256 2200 SH DFND 1,2,4,5,6 2200 0 0 Honeywell International Inc COM 438516106 32 271 SH DFND 1,2,3,12 0 0 271 Honeywell International Inc COM 438516106 321 2756 SH DFND 1,2,4,5,6 2756 0 0 Honeywell International Inc COM 438516106 977 8400 SH DFND 1,2,4,5,6 8400 0 0 Honeywell International Inc COM 438516106 245 2105 SH DFND 1,2,4,5,6 2105 0 0 Honeywell International Inc COM 438516106 262 2256 SH DFND 1,2,4,5,6 2256 0 0 Honeywell International Inc COM 438516106 1210 10400 SH DFND 1,2,4,5,6 10400 0 0 Honeywell International Inc COM 438516106 2062 17725 SH DFND 1,2,4,5,6 17725 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 5 63 SH DFND 1,2,3,12 0 0 63 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 141 1900 SH DFND 1,2,4,5,6 1900 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 59 800 SH DFND 1,2,4,5,6 800 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 37 507 SH DFND 1,2,4,5,6 507 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 163 2200 SH DFND 1,2,4,5,6 2200 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 48 644 SH DFND 1,2,4,5,6 644 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 50 673 SH DFND 1,2,4,5,6 673 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 4 53 SH DFND 1,2,3,7 53 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 37 500 SH DFND 1,2,4,5,6 500 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 394 5333 SH DFND 1,2,4,5,6 5333 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 192 2600 SH DFND 1,2,4,5,6 2600 0 0 Helmerich and Payne Inc COM 423452101 60 900 SH DFND 1,2,4,5,6 900 0 0 Helmerich and Payne Inc COM 423452101 44 656 SH DFND 1,2,4,5,6 656 0 0 Helmerich and Payne Inc COM 423452101 278 4138 SH DFND 1,2,4,5,6 4138 0 0 Helmerich and Payne Inc COM 423452101 27 400 SH DFND 1,2,4,5,6 400 0 0 Helmerich and Payne Inc COM 423452101 31 462 SH DFND 1,2,4,5,6 462 0 0 Helmerich and Payne Inc COM 423452101 128 1900 SH DFND 1,2,4,5,6 1900 0 0 Helmerich and Payne Inc COM 423452101 34 500 SH DFND 1,2,4,5,6 500 0 0 Helmerich and Payne Inc COM 423452101 154 2300 SH DFND 1,2,4,5,6 2300 0 0 HP Inc COM 40434L105 455 36262 SH DFND 1,2,4,5,6 36262 0 0 HP Inc COM 40434L105 8 641 SH DFND 1,2,3,12 0 0 641 HP Inc COM 40434L105 7 562 SH DFND 1,2,3,7 562 0 0 HP Inc COM 40434L105 415 33100 SH DFND 1,2,4,5,6 33100 0 0 HP Inc COM 40434L105 1453 115800 SH DFND 1,2,4,5,6 115800 0 0 HP Inc COM 40434L105 5 361 SH DFND 1,2,3,7 361 0 0 HP Inc COM 40434L105 3245 258561 SH DFND 1,2,4,5,6 258561 0 0 HP Inc COM 40434L105 501 39916 SH DFND 1,2,4,5,6 39916 0 0 HP Inc COM 40434L105 1988 158400 SH DFND 1,2,4,5,6 158400 0 0 HP Inc COM 40434L105 1018 81100 SH DFND 1,2,4,5,6 81100 0 0 HP Inc COM 40434L105 431 34372 SH DFND 1,2,4,5,6 34372 0 0 HP Inc COM 40434L105 51 4100 SH DFND 1,2,4,5,6 4100 0 0 H & R Block Inc COM 093671105 22 949 SH DFND 1,2,4,5,6 949 0 0 H & R Block Inc COM 093671105 23 1000 SH DFND 1,2,4,5,6 1000 0 0 H & R Block Inc COM 093671105 117 5100 SH DFND 1,2,4,5,6 5100 0 0 H & R Block Inc COM 093671105 33 1442 SH DFND 1,2,4,5,6 1442 0 0 H & R Block Inc COM 093671105 30 1300 SH DFND 1,2,4,5,6 1300 0 0 H & R Block Inc COM 093671105 283 12287 SH DFND 1,2,4,5,6 12287 0 0 H & R Block Inc COM 093671105 2 74 SH DFND 1,2,3,7 74 0 0 H & R Block Inc COM 093671105 44 1900 SH DFND 1,2,4,5,6 1900 0 0 H & R Block Inc COM 093671105 55 2400 SH DFND 1,2,4,5,6 2400 0 0 Hormel Foods Corp COM 440452100 63 1708 SH DFND 1,2,4,5,6 1708 0 0 Hormel Foods Corp COM 440452100 110 3000 SH DFND 1,2,4,5,6 3000 0 0 Hormel Foods Corp COM 440452100 49 1344 SH DFND 1,2,4,5,6 1344 0 0 Hormel Foods Corp COM 440452100 81 2200 SH DFND 1,2,4,5,6 2200 0 0 Hormel Foods Corp COM 440452100 155 4228 SH DFND 1,2,4,5,6 4228 0 0 Hormel Foods Corp COM 440452100 37 1000 SH DFND 1,2,4,5,6 1000 0 0 Hormel Foods Corp COM 440452100 44 1198 SH DFND 1,2,4,5,6 1198 0 0 Hormel Foods Corp COM 440452100 3 89 SH DFND 1,2,3,7 89 0 0 Hormel Foods Corp COM 440452100 102 2800 SH DFND 1,2,4,5,6 2800 0 0 Hormel Foods Corp COM 440452100 3 89 SH DFND 1,2,3,12 0 0 89 Hormel Foods Corp COM 440452100 360 9830 SH DFND 1,2,4,5,6 9830 0 0 Harris Corp COM 413875105 3 39 SH DFND 1,2,3,12 0 0 39 Harris Corp COM 413875105 3 39 SH DFND 1,2,3,7 39 0 0 Harris Corp COM 413875105 83 1000 SH DFND 1,2,4,5,6 1000 0 0 Henry Schein Inc COM 806407102 5 26 SH DFND 1,2,3,12 0 0 26 Henry Schein Inc COM 806407102 35 200 SH DFND 1,2,4,5,6 200 0 0 Henry Schein Inc COM 806407102 48 270 SH DFND 1,2,4,5,6 270 0 0 Henry Schein Inc COM 806407102 48 274 SH DFND 1,2,4,5,6 274 0 0 Henry Schein Inc COM 806407102 88 500 SH DFND 1,2,4,5,6 500 0 0 Henry Schein Inc COM 806407102 271 1530 SH DFND 1,2,4,5,6 1530 0 0 Henry Schein Inc COM 806407102 88 500 SH DFND 1,2,4,5,6 500 0 0 Henry Schein Inc COM 806407102 194 1100 SH DFND 1,2,4,5,6 1100 0 0 Henry Schein Inc COM 806407102 53 300 SH DFND 1,2,4,5,6 300 0 0 Henry Schein Inc COM 806407102 5 26 SH DFND 1,2,3,7 26 0 0 Host Hotels & Resorts Inc COM 44107P104 149 9200 SH DFND 1,2,4,5,6 9200 0 0 Host Hotels & Resorts Inc COM 44107P104 47 2904 SH DFND 1,2,4,5,6 2904 0 0 Host Hotels & Resorts Inc COM 44107P104 55 3400 SH DFND 1,2,4,5,6 3400 0 0 Host Hotels & Resorts Inc COM 44107P104 267 16480 SH DFND 1,2,4,5,6 16480 0 0 Host Hotels & Resorts Inc COM 44107P104 383 23600 SH DFND 1,2,4,5,6 23600 0 0 Host Hotels & Resorts Inc COM 44107P104 36 2192 SH DFND 1,2,4,5,6 2192 0 0 Host Hotels & Resorts Inc COM 44107P104 32 2000 SH DFND 1,2,4,5,6 2000 0 0 Host Hotels & Resorts Inc COM 44107P104 125 7700 SH DFND 1,2,4,5,6 7700 0 0 Host Hotels & Resorts Inc COM 44107P104 33 2019 SH DFND 1,2,4,5,6 2019 0 0 Host Hotels & Resorts Inc COM 44107P104 5 279 SH DFND 1,2,3,12 0 0 279 Host Hotels & Resorts Inc COM 44107P104 4 234 SH DFND 1,2,3,7 234 0 0 Hershey Co COM 427866108 84 744 SH DFND 1,2,4,5,6 744 0 0 Hershey Co COM 427866108 5 47 SH DFND 1,2,3,7 47 0 0 Hershey Co COM 427866108 526 4635 SH DFND 1,2,4,5,6 4635 0 0 Hershey Co COM 427866108 227 2000 SH DFND 1,2,4,5,6 2000 0 0 Hershey Co COM 427866108 136 1200 SH DFND 1,2,4,5,6 1200 0 0 Hershey Co COM 427866108 65 574 SH DFND 1,2,4,5,6 574 0 0 Hershey Co COM 427866108 67 589 SH DFND 1,2,4,5,6 589 0 0 Hershey Co COM 427866108 6 55 SH DFND 1,2,3,12 0 0 55 Hershey Co COM 427866108 295 2597 SH DFND 1,2,4,5,6 2597 0 0 Hershey Co COM 427866108 57 500 SH DFND 1,2,4,5,6 500 0 0 Hershey Co COM 427866108 102 900 SH DFND 1,2,4,5,6 900 0 0 Humana Inc COM 444859102 154 855 SH DFND 1,2,4,5,6 855 0 0 Humana Inc COM 444859102 324 1800 SH DFND 1,2,4,5,6 1800 0 0 Humana Inc COM 444859102 10 55 SH DFND 1,2,3,12 0 0 55 Humana Inc COM 444859102 72 400 SH DFND 1,2,4,5,6 400 0 0 Humana Inc COM 444859102 126 700 SH DFND 1,2,4,5,6 700 0 0 Humana Inc COM 444859102 684 3800 SH DFND 1,2,4,5,6 3800 0 0 Humana Inc COM 444859102 450 2500 SH DFND 1,2,4,5,6 2500 0 0 Humana Inc COM 444859102 8 46 SH DFND 1,2,3,7 46 0 0 Humana Inc COM 444859102 147 819 SH DFND 1,2,4,5,6 819 0 0 Humana Inc COM 444859102 193 1072 SH DFND 1,2,4,5,6 1072 0 0 Humana Inc COM 444859102 5 30 SH DFND 1,2,3,7 30 0 0 Humana Inc COM 444859102 1196 6648 SH DFND 1,2,4,5,6 6648 0 0 International Business Machines Corp COM 459200101 44 289 SH DFND 1,2,3,7 289 0 0 International Business Machines Corp COM 459200101 1118 7365 SH DFND 1,2,4,5,6 7365 0 0 International Business Machines Corp COM 459200101 4204 27700 SH DFND 1,2,4,5,6 27700 0 0 International Business Machines Corp COM 459200101 2732 18000 SH DFND 1,2,4,5,6 18000 0 0 International Business Machines Corp COM 459200101 1183 7795 SH DFND 1,2,4,5,6 7795 0 0 International Business Machines Corp COM 459200101 91 600 SH DFND 1,2,4,5,6 600 0 0 International Business Machines Corp COM 459200101 8843 58259 SH DFND 1,2,4,5,6 58259 0 0 International Business Machines Corp COM 459200101 51 339 SH DFND 1,2,3,12 0 0 339 International Business Machines Corp COM 459200101 1406 9262 SH DFND 1,2,4,5,6 9262 0 0 International Business Machines Corp COM 459200101 28 185 SH DFND 1,2,3,7 185 0 0 International Business Machines Corp COM 459200101 1190 7839 SH DFND 1,2,4,5,6 7839 0 0 International Business Machines Corp COM 459200101 5312 35000 SH DFND 1,2,4,5,6 35000 0 0 Intercontinental Exchange Inc COM 45866F104 6 24 SH DFND 1,2,3,7 24 0 0 Intercontinental Exchange Inc COM 45866F104 11 44 SH DFND 1,2,3,12 0 0 44 Intercontinental Exchange Inc COM 45866F104 77 300 SH DFND 1,2,4,5,6 300 0 0 Intercontinental Exchange Inc COM 45866F104 9 35 SH DFND 1,2,3,7 35 0 0 ICL Israel Chemicals Ltd SHS M5920A109 47 12228 SH DFND 1,2,4,5,6 12228 0 0 ICL Israel Chemicals Ltd SHS M5920A109 20 5084 SH DFND 1,2,4,5,6 5084 0 0 ICL Israel Chemicals Ltd SHS M5920A109 154 39711 SH DFND 1,2,4,5,6 39711 0 0 ICL Israel Chemicals Ltd SHS M5920A109 54 14038 SH DFND 1,2,4,5,6 14038 0 0 ICL Israel Chemicals Ltd SHS M5920A109 61 15671 SH DFND 1,2,4,5,6 15671 0 0 ICL Israel Chemicals Ltd SHS M5920A109 62 16012 SH DFND 1,2,4,5,6 16012 0 0 ICL Israel Chemicals Ltd SHS M5920A109 157 40560 SH DFND 1,2,4,5,6 40560 0 0 ICL Israel Chemicals Ltd SHS M5920A109 326 84053 SH DFND 1,2,4,5,6 84053 0 0 ICL Israel Chemicals Ltd SHS M5920A109 370 95614 SH DFND 1,2,4,5,6 95614 0 0 International Flavors & Fragrances Inc COM 459506101 3 25 SH DFND 1,2,3,7 25 0 0 International Flavors & Fragrances Inc COM 459506101 63 500 SH DFND 1,2,4,5,6 500 0 0 International Flavors & Fragrances Inc COM 459506101 3 25 SH DFND 1,2,3,12 0 0 25 Illumina Inc COM 452327109 4 29 SH DFND 1,2,3,7 29 0 0 Illumina Inc COM 452327109 84 600 SH DFND 1,2,4,5,6 600 0 0 Illumina Inc COM 452327109 6 45 SH DFND 1,2,3,7 45 0 0 Illumina Inc COM 452327109 8 54 SH DFND 1,2,3,12 0 0 54 Ingram Micro Inc CL A 457153104 90 2600 SH DFND 1,2,4,5,6 2600 0 0 Ingram Micro Inc CL A 457153104 209 6000 SH DFND 1,2,4,5,6 6000 0 0 Ingram Micro Inc CL A 457153104 125 3583 SH DFND 1,2,4,5,6 3583 0 0 Ingram Micro Inc CL A 457153104 379 10909 SH DFND 1,2,4,5,6 10909 0 0 Ingram Micro Inc CL A 457153104 105 3011 SH DFND 1,2,4,5,6 3011 0 0 Ingram Micro Inc CL A 457153104 667 19171 SH DFND 1,2,4,5,6 19171 0 0 Ingram Micro Inc CL A 457153104 84 2415 SH DFND 1,2,4,5,6 2415 0 0 Ingram Micro Inc CL A 457153104 303 8700 SH DFND 1,2,4,5,6 8700 0 0 Imperial Oil Ltd COM NEW 453038408 267 8449 SH DFND 1,2,4,5,6 8449 0 0 Imperial Oil Ltd COM NEW 453038408 15 466 SH DFND 1,2,4,5,6 466 0 0 Imperial Oil Ltd COM NEW 453038408 64 2032 SH DFND 1,2,4,5,6 2032 0 0 Imperial Oil Ltd COM NEW 453038408 38 1200 SH DFND 1,2,4,5,6 1200 0 0 Imperial Oil Ltd COM NEW 453038408 298 9422 SH DFND 1,2,4,5,6 9422 0 0 Imperial Oil Ltd COM NEW 453038408 2 55 SH DFND 1,2,3,7 55 0 0 Imperial Oil Ltd COM NEW 453038408 85 2700 SH DFND 1,2,4,5,6 2700 0 0 Imperial Oil Ltd COM NEW 453038408 36 1151 SH DFND 1,2,4,5,6 1151 0 0 Imperial Oil Ltd COM NEW 453038408 4 112 SH DFND 1,2,3,12 0 0 112 Imperial Oil Ltd COM NEW 453038408 158 5000 SH DFND 1,2,4,5,6 5000 0 0 Imperial Oil Ltd COM NEW 453038408 13 400 SH DFND 1,2,4,5,6 400 0 0 Imperial Oil Ltd COM NEW 453038408 4 118 SH DFND 1,2,3,7 118 0 0 Incyte Corp COM 45337C102 32 400 SH DFND 1,2,4,5,6 400 0 0 Incyte Corp COM 45337C102 4 51 SH DFND 1,2,3,7 51 0 0 Incyte Corp COM 45337C102 5 63 SH DFND 1,2,3,12 0 0 63 Intel Corp COM 458140100 75 2300 SH DFND 1,2,4,5,6 2300 0 0 Intel Corp COM 458140100 58 1754 SH DFND 1,2,3,12 0 0 1754 Intel Corp COM 458140100 2706 82500 SH DFND 1,2,4,5,6 82500 0 0 Intel Corp COM 458140100 858 26155 SH DFND 1,2,4,5,6 26155 0 0 Intel Corp COM 458140100 3824 116600 SH DFND 1,2,4,5,6 116600 0 0 Intel Corp COM 458140100 864 26339 SH DFND 1,2,4,5,6 26339 0 0 Intel Corp COM 458140100 813 24800 SH DFND 1,2,4,5,6 24800 0 0 Intel Corp COM 458140100 31 949 SH DFND 1,2,3,7 949 0 0 Intel Corp COM 458140100 2047 62400 SH DFND 1,2,4,5,6 62400 0 0 Intel Corp COM 458140100 1020 31108 SH DFND 1,2,4,5,6 31108 0 0 Intel Corp COM 458140100 48 1475 SH DFND 1,2,3,7 1475 0 0 Intel Corp COM 458140100 6444 196458 SH DFND 1,2,4,5,6 196458 0 0 INTL FCStone Inc COM 46116V105 106 3900 SH DFND 1,2,4,5,6 3900 0 0 INTL FCStone Inc COM 46116V105 91 3347 SH DFND 1,2,4,5,6 3347 0 0 INTL FCStone Inc COM 46116V105 153 5600 SH DFND 1,2,4,5,6 5600 0 0 INTL FCStone Inc COM 46116V105 87 3183 SH DFND 1,2,4,5,6 3183 0 0 INTL FCStone Inc COM 46116V105 543 19900 SH DFND 1,2,4,5,6 19900 0 0 INTL FCStone Inc COM 46116V105 240 8800 SH DFND 1,2,4,5,6 8800 0 0 INTL FCStone Inc COM 46116V105 91 3345 SH DFND 1,2,4,5,6 3345 0 0 INTL FCStone Inc COM 46116V105 777 28483 SH DFND 1,2,4,5,6 28483 0 0 Intuit Inc COM 461202103 10 91 SH DFND 1,2,3,12 0 0 91 Intuit Inc COM 461202103 156 1400 SH DFND 1,2,4,5,6 1400 0 0 Intuit Inc COM 461202103 616 5516 SH DFND 1,2,4,5,6 5516 0 0 Intuit Inc COM 461202103 6 50 SH DFND 1,2,3,7 50 0 0 Intuit Inc COM 461202103 78 700 SH DFND 1,2,4,5,6 700 0 0 Intuit Inc COM 461202103 76 683 SH DFND 1,2,4,5,6 683 0 0 Intuit Inc COM 461202103 357 3200 SH DFND 1,2,4,5,6 3200 0 0 Intuit Inc COM 461202103 59 528 SH DFND 1,2,4,5,6 528 0 0 Intuit Inc COM 461202103 9 82 SH DFND 1,2,3,7 82 0 0 Intuit Inc COM 461202103 89 800 SH DFND 1,2,4,5,6 800 0 0 Intuit Inc COM 461202103 246 2200 SH DFND 1,2,4,5,6 2200 0 0 Intuit Inc COM 461202103 100 899 SH DFND 1,2,4,5,6 899 0 0 International Paper Co COM 460146103 390 9200 SH DFND 1,2,4,5,6 9200 0 0 International Paper Co COM 460146103 615 14500 SH DFND 1,2,4,5,6 14500 0 0 International Paper Co COM 460146103 5 123 SH DFND 1,2,3,7 123 0 0 International Paper Co COM 460146103 129 3043 SH DFND 1,2,4,5,6 3043 0 0 International Paper Co COM 460146103 203 4801 SH DFND 1,2,4,5 4801 0 0 International Paper Co COM 460146103 6 145 SH DFND 1,2,3,12 0 0 145 International Paper Co COM 460146103 59 1400 SH DFND 1,2,4,5,6 1400 0 0 International Paper Co COM 460146103 975 23002 SH DFND 1,2,4,5,6 23002 0 0 International Paper Co COM 460146103 123 2900 SH DFND 1,2,4,5,6 2900 0 0 International Paper Co COM 460146103 133 3134 SH DFND 1,2,4,5,6 3134 0 0 International Paper Co COM 460146103 3 79 SH DFND 1,2,3,7 79 0 0 International Paper Co COM 460146103 108 2550 SH DFND 1,2,4,5,6 2550 0 0 International Paper Co COM 460146103 343 8100 SH DFND 1,2,4,5,6 8100 0 0 Interpublic Group of Companies Inc COM 460690100 40 1752 SH DFND 1,2,4,5,6 1752 0 0 Interpublic Group of Companies Inc COM 460690100 3 127 SH DFND 1,2,3,12 0 0 127 Interpublic Group of Companies Inc COM 460690100 39 1700 SH DFND 1,2,4,5,6 1700 0 0 Interpublic Group of Companies Inc COM 460690100 182 7900 SH DFND 1,2,4,5,6 7900 0 0 Interpublic Group of Companies Inc COM 460690100 69 3000 SH DFND 1,2,4,5,6 3000 0 0 Interpublic Group of Companies Inc COM 460690100 67 2900 SH DFND 1,2,4,5,6 2900 0 0 Interpublic Group of Companies Inc COM 460690100 132 5700 SH DFND 1,2,4,5,6 5700 0 0 Interpublic Group of Companies Inc COM 460690100 315 13637 SH DFND 1,2,4,5,6 13637 0 0 Interpublic Group of Companies Inc COM 460690100 3 128 SH DFND 1,2,3,7 128 0 0 Interpublic Group of Companies Inc COM 460690100 65 2800 SH DFND 1,2,4,5,6 2800 0 0 Interpublic Group of Companies Inc COM 460690100 58 2529 SH DFND 1,2,4,5,6 2529 0 0 Ingersoll-Rand PLC SHS G47791101 255 4000 SH DFND 1,2,4,5,6 4000 0 0 Ingersoll-Rand PLC SHS G47791101 429 6735 SH DFND 1,2,4,5,6 6735 0 0 Ingersoll-Rand PLC SHS G47791101 102 1600 SH DFND 1,2,4,5,6 1600 0 0 Ingersoll-Rand PLC SHS G47791101 113 1767 SH DFND 1,2,4,5,6 1767 0 0 Ingersoll-Rand PLC SHS G47791101 6 95 SH DFND 1,2,3,12 0 0 95 Ingersoll-Rand PLC SHS G47791101 5 83 SH DFND 1,2,3,7 83 0 0 Ingersoll-Rand PLC SHS G47791101 85 1342 SH DFND 1,2,4,5,6 1342 0 0 Ingersoll-Rand PLC SHS G47791101 759 11926 SH DFND 1,2,4,5,6 11926 0 0 Ingersoll-Rand PLC SHS G47791101 70 1100 SH DFND 1,2,4,5,6 1100 0 0 Ingersoll-Rand PLC SHS G47791101 293 4600 SH DFND 1,2,4,5,6 4600 0 0 Ingersoll-Rand PLC SHS G47791101 89 1400 SH DFND 1,2,4,5,6 1400 0 0 Ingersoll-Rand PLC SHS G47791101 3 52 SH DFND 1,2,3,7 52 0 0 Intuitive Surgical Inc COM NEW 46120E602 8 12 SH DFND 1,2,3,7 12 0 0 Intuitive Surgical Inc COM NEW 46120E602 9 14 SH DFND 1,2,3,12 0 0 14 Intuitive Surgical Inc COM NEW 46120E602 66 100 SH DFND 1,2,4,5,6 100 0 0 Intuitive Surgical Inc COM NEW 46120E602 5 8 SH DFND 1,2,3,7 8 0 0 Gartner Inc COM 366651107 3 31 SH DFND 1,2,3,12 0 0 31 Gartner Inc COM 366651107 88 900 SH DFND 1,2,4,5,6 900 0 0 Illinois Tool Works Inc COM 452308109 417 4000 SH DFND 1,2,4,5,6 4000 0 0 Illinois Tool Works Inc COM 452308109 170 1628 SH DFND 1,2,4,5,6 1628 0 0 Illinois Tool Works Inc COM 452308109 583 5600 SH DFND 1,2,4,5,6 5600 0 0 Illinois Tool Works Inc COM 452308109 1331 12780 SH DFND 1,2,4,5,6 12780 0 0 Illinois Tool Works Inc COM 452308109 167 1600 SH DFND 1,2,4,5,6 1600 0 0 Illinois Tool Works Inc COM 452308109 11 102 SH DFND 1,2,3,7 102 0 0 Illinois Tool Works Inc COM 452308109 204 1956 SH DFND 1,2,4,5,6 1956 0 0 Illinois Tool Works Inc COM 452308109 73 700 SH DFND 1,2,4,5,6 700 0 0 Illinois Tool Works Inc COM 452308109 13 122 SH DFND 1,2,3,12 0 0 122 Illinois Tool Works Inc COM 452308109 769 7383 SH DFND 1,2,4,5,6 7383 0 0 Illinois Tool Works Inc COM 452308109 7 66 SH DFND 1,2,3,7 66 0 0 Illinois Tool Works Inc COM 452308109 175 1684 SH DFND 1,2,4,5,6 1684 0 0 Invesco Ltd SHS G491BT108 314 12290 SH DFND 1,2,4,5,6 12290 0 0 Invesco Ltd SHS G491BT108 56 2200 SH DFND 1,2,4,5,6 2200 0 0 Invesco Ltd SHS G491BT108 197 7700 SH DFND 1,2,4,5,6 7700 0 0 Invesco Ltd SHS G491BT108 38 1504 SH DFND 1,2,4,5,6 1504 0 0 Invesco Ltd SHS G491BT108 125 4900 SH DFND 1,2,4,5,6 4900 0 0 Invesco Ltd SHS G491BT108 3 133 SH DFND 1,2,3,7 133 0 0 Invesco Ltd SHS G491BT108 43 1670 SH DFND 1,2,4,5,6 1670 0 0 Invesco Ltd SHS G491BT108 3 133 SH DFND 1,2,3,12 0 0 133 Invesco Ltd SHS G491BT108 48 1868 SH DFND 1,2,4,5,6 1868 0 0 Invesco Ltd SHS G491BT108 135 5300 SH DFND 1,2,4,5,6 5300 0 0 Invesco Ltd SHS G491BT108 56 2200 SH DFND 1,2,4,5,6 2200 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 3 20 SH DFND 1,2,3,7 20 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 113 800 SH DFND 1,2,4,5,6 800 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 3 19 SH DFND 1,2,3,12 0 0 19 J B Hunt Transport Services Inc COM 445658107 57 700 SH DFND 1,2,4,5,6 700 0 0 Jabil Circuit Inc COM 466313103 50 2721 SH DFND 1,2,4,5,6 2721 0 0 Jabil Circuit Inc COM 466313103 87 4700 SH DFND 1,2,4,5,6 4700 0 0 Jabil Circuit Inc COM 466313103 120 6500 SH DFND 1,2,4,5,6 6500 0 0 Jabil Circuit Inc COM 466313103 51 2752 SH DFND 1,2,4,5,6 2752 0 0 Jabil Circuit Inc COM 466313103 33 1800 SH DFND 1,2,4,5,6 1800 0 0 Jabil Circuit Inc COM 466313103 172 9300 SH DFND 1,2,4,5,6 9300 0 0 Jabil Circuit Inc COM 466313103 309 16755 SH DFND 1,2,4,5,6 16755 0 0 Jabil Circuit Inc COM 466313103 47 2547 SH DFND 1,2,4,5,6 2547 0 0 Johnson Controls Inc COM 478366107 150 3380 SH DFND 1,2,4,5,6 3380 0 0 Johnson Controls Inc COM 478366107 209 4719 SH DFND 1,2,4,5,6 4719 0 0 Johnson Controls Inc COM 478366107 496 11200 SH DFND 1,2,4,5,6 11200 0 0 Johnson Controls Inc COM 478366107 1182 26701 SH DFND 1,2,4,5,6 26701 0 0 Johnson Controls Inc COM 478366107 11 241 SH DFND 1,2,3,12 0 0 241 Johnson Controls Inc COM 478366107 75 1700 SH DFND 1,2,4,5,6 1700 0 0 Johnson Controls Inc COM 478366107 153 3446 SH DFND 1,2,4,5,6 3446 0 0 Johnson Controls Inc COM 478366107 155 3500 SH DFND 1,2,4,5,6 3500 0 0 Johnson Controls Inc COM 478366107 9 204 SH DFND 1,2,3,7 204 0 0 Johnson Controls Inc COM 478366107 6 130 SH DFND 1,2,3,7 130 0 0 Johnson Controls Inc COM 478366107 757 17100 SH DFND 1,2,4,5,6 17100 0 0 Johnson Controls Inc COM 478366107 389 8800 SH DFND 1,2,4,5,6 8800 0 0 J C Penney Company Inc COM 708160106 109 12300 SH DFND 1,2,4,5,6 12300 0 0 J C Penney Company Inc COM 708160106 44 5000 SH DFND 1,2,4,5,6 5000 0 0 J C Penney Company Inc COM 708160106 61 6900 SH DFND 1,2,4,5,6 6900 0 0 J C Penney Company Inc COM 708160106 15 1700 SH DFND 1,2,4,5,6 1700 0 0 J C Penney Company Inc COM 708160106 106 11900 SH DFND 1,2,4,5,6 11900 0 0 J C Penney Company Inc COM 708160106 41 4600 SH DFND 1,2,4,5,6 4600 0 0 J C Penney Company Inc COM 708160106 28 3100 SH DFND 1,2,4,5,6 3100 0 0 J C Penney Company Inc COM 708160106 28 3100 SH DFND 1,2,4,5,6 3100 0 0 Jacobs Engineering Group Inc COM 469814107 75 1500 SH DFND 1,2,4,5,6 1500 0 0 Jacobs Engineering Group Inc COM 469814107 229 4600 SH DFND 1,2,4,5,6 4600 0 0 Jacobs Engineering Group Inc COM 469814107 179 3600 SH DFND 1,2,4,5,6 3600 0 0 Jacobs Engineering Group Inc COM 469814107 48 971 SH DFND 1,2,4,5,6 971 0 0 Jacobs Engineering Group Inc COM 469814107 55 1102 SH DFND 1,2,4,5,6 1102 0 0 Jacobs Engineering Group Inc COM 469814107 50 1000 SH DFND 1,2,4,5,6 1000 0 0 Jacobs Engineering Group Inc COM 469814107 100 2000 SH DFND 1,2,4,5,6 2000 0 0 Jacobs Engineering Group Inc COM 469814107 59 1183 SH DFND 1,2,4,5,6 1183 0 0 Jacobs Engineering Group Inc COM 469814107 387 7779 SH DFND 1,2,4,5,6 7779 0 0 Jones Lang LaSalle Inc COM 48020Q107 39 400 SH DFND 1,2,4,5,6 400 0 0 Johnson & Johnson COM 478160104 9192 75775 SH DFND 1,2,4,5,6 75775 0 0 Johnson & Johnson COM 478160104 1487 12261 SH DFND 1,2,4,5,6 12261 0 0 Johnson & Johnson COM 478160104 3844 31694 SH DFND 1,2,4,5,6 31694 0 0 Johnson & Johnson COM 478160104 124 1024 SH DFND 1,2,3,12 0 0 1024 Johnson & Johnson COM 478160104 121 1000 SH DFND 1,2,4,5,6 1000 0 0 Johnson & Johnson COM 478160104 1235 10178 SH DFND 1,2,4,5,6 10178 0 0 Johnson & Johnson COM 478160104 1236 10189 SH DFND 1,2,4,5,6 10189 0 0 Johnson & Johnson COM 478160104 104 860 SH DFND 1,2,3,7 860 0 0 Johnson & Johnson COM 478160104 2860 23579 SH DFND 1,2,4,5,6 23579 0 0 Johnson & Johnson COM 478160104 1164 9593 SH DFND 1,2,4,5,6 9593 0 0 Johnson & Johnson COM 478160104 67 556 SH DFND 1,2,3,7 556 0 0 Johnson & Johnson COM 478160104 5456 44981 SH DFND 1,2,4,5,6 44981 0 0 Juniper Networks Inc COM 48203R104 97 4300 SH DFND 1,2,4,5,6 4300 0 0 Juniper Networks Inc COM 48203R104 45 2000 SH DFND 1,2,4,5,6 2000 0 0 Juniper Networks Inc COM 48203R104 70 3100 SH DFND 1,2,4,5,6 3100 0 0 Juniper Networks Inc COM 48203R104 55 2444 SH DFND 1,2,4,5,6 2444 0 0 Juniper Networks Inc COM 48203R104 68 3032 SH DFND 1,2,4,5,6 3032 0 0 Juniper Networks Inc COM 48203R104 2 107 SH DFND 1,2,3,7 107 0 0 Juniper Networks Inc COM 48203R104 40 1759 SH DFND 1,2,4,5,6 1759 0 0 Juniper Networks Inc COM 48203R104 356 15829 SH DFND 1,2,4,5,6 15829 0 0 Juniper Networks Inc COM 48203R104 198 8800 SH DFND 1,2,4,5,6 8800 0 0 Juniper Networks Inc COM 48203R104 133 5900 SH DFND 1,2,4,5,6 5900 0 0 Joy Global Inc COM 481165108 95 4508 SH DFND 1,2,4,5,6 4508 0 0 JPMorgan Chase & Co COM 46625H100 85 1363 SH DFND 1,2,3,12 0 0 1363 JPMorgan Chase & Co COM 46625H100 1745 28083 SH DFND 1,2,4,5,6 28083 0 0 JPMorgan Chase & Co COM 46625H100 10702 172218 SH DFND 1,2,4,5,6 172218 0 0 JPMorgan Chase & Co COM 46625H100 71 1148 SH DFND 1,2,3,7 1148 0 0 JPMorgan Chase & Co COM 46625H100 1402 22570 SH DFND 1,2,4,5,6 22570 0 0 JPMorgan Chase & Co COM 46625H100 6439 103618 SH DFND 1,2,4,5,6 103618 0 0 JPMorgan Chase & Co COM 46625H100 3281 52800 SH DFND 1,2,4,5,6 52800 0 0 JPMorgan Chase & Co COM 46625H100 4810 77400 SH DFND 1,2,4,5,6 77400 0 0 JPMorgan Chase & Co COM 46625H100 1348 21700 SH DFND 1,2,4,5,6 21700 0 0 JPMorgan Chase & Co COM 46625H100 81 1300 SH DFND 1,2,4,5,6 1300 0 0 JPMorgan Chase & Co COM 46625H100 1446 23268 SH DFND 1,2,4,5,6 23268 0 0 JPMorgan Chase & Co COM 46625H100 46 740 SH DFND 1,2,3,7 740 0 0 Nordstrom Inc COM 655664100 133 3500 SH DFND 1,2,4,5,6 3500 0 0 Nordstrom Inc COM 655664100 286 7515 SH DFND 1,2,4,5,6 7515 0 0 Nordstrom Inc COM 655664100 208 5456 SH DFND 1,2,4,5,6 5456 0 0 Nordstrom Inc COM 655664100 42 1100 SH DFND 1,2,4,5,6 1100 0 0 Nordstrom Inc COM 655664100 66 1747 SH DFND 1,2,4,5,6 1747 0 0 Nordstrom Inc COM 655664100 42 1100 SH DFND 1,2,4,5,6 1100 0 0 Nordstrom Inc COM 655664100 38 992 SH DFND 1,2,4,5,6 992 0 0 Nordstrom Inc COM 655664100 171 4500 SH DFND 1,2,4,5,6 4500 0 0 Nordstrom Inc COM 655664100 41 1067 SH DFND 1,2,4,5,6 1067 0 0 Kellogg Co COM 487836108 90 1100 SH DFND 1,2,4,5,6 1100 0 0 Kellogg Co COM 487836108 8 98 SH DFND 1,2,3,12 0 0 98 Kellogg Co COM 487836108 114 1395 SH DFND 1,2,4,5,6 1395 0 0 Kellogg Co COM 487836108 7 83 SH DFND 1,2,3,7 83 0 0 Kellogg Co COM 487836108 120 1474 SH DFND 1,2,4,5,6 1474 0 0 Kellogg Co COM 487836108 106 1300 SH DFND 1,2,4,5,6 1300 0 0 Kellogg Co COM 487836108 4 53 SH DFND 1,2,3,7 53 0 0 Kellogg Co COM 487836108 343 4200 SH DFND 1,2,4,5,6 4200 0 0 Kellogg Co COM 487836108 196 2400 SH DFND 1,2,4,5,6 2400 0 0 Kellogg Co COM 487836108 100 1221 SH DFND 1,2,4,5,6 1221 0 0 Kellogg Co COM 487836108 457 5596 SH DFND 1,2,4,5,6 5596 0 0 Kellogg Co COM 487836108 705 8639 SH DFND 1,2,4,5,6 8639 0 0 Kinross Gold Corp COM NO PAR 496902404 3046 620931 SH DFND 1,2,3,7 0 0 620931 Kinross Gold Corp COM NO PAR 496902404 16 3200 SH DFND 1,2,4,5,6 3200 0 0 Kirby Corp COM 497266106 334 5352 SH DFND 1,2,3,12 5352 0 0 Kirby Corp COM 497266106 613 9818 SH DFND 1,2,3,12 9818 0 0 KeyCorp COM 493267108 69 6200 SH DFND 1,2,4,5,6 6200 0 0 KeyCorp COM 493267108 280 25319 SH DFND 1,2,4,5,6 25319 0 0 KeyCorp COM 493267108 61 5478 SH DFND 1,2,4,5,6 5478 0 0 KeyCorp COM 493267108 73 6630 SH DFND 1,2,4,5,6 6630 0 0 KeyCorp COM 493267108 3 260 SH DFND 1,2,3,7 260 0 0 KeyCorp COM 493267108 513 46412 SH DFND 1,2,4,5,6 46412 0 0 KeyCorp COM 493267108 144 13000 SH DFND 1,2,4,5,6 13000 0 0 KeyCorp COM 493267108 3 260 SH DFND 1,2,3,12 0 0 260 KeyCorp COM 493267108 70 6300 SH DFND 1,2,4,5,6 6300 0 0 KeyCorp COM 493267108 64 5814 SH DFND 1,2,4,5,6 5814 0 0 KeyCorp COM 493267108 1 76 SH DFND 1,2,3,7 76 0 0 KeyCorp COM 493267108 217 19600 SH DFND 1,2,4,5,6 19600 0 0 Kinross Gold Corp COM NO PAR 496902404 74 15200 SH DFND 1,2,4,5,6 15200 0 0 Kinross Gold Corp COM NO PAR 496902404 75 15274 SH DFND 1,2,4,5,6 15274 0 0 Kinross Gold Corp COM NO PAR 496902404 63 12982 SH DFND 1,2,4,5,6 12982 0 0 Kinross Gold Corp COM NO PAR 496902404 51 10500 SH DFND 1,2,4,5,6 10500 0 0 Kinross Gold Corp COM NO PAR 496902404 410 83926 SH DFND 1,2,4,5,6 83926 0 0 Kinross Gold Corp COM NO PAR 496902404 153 31200 SH DFND 1,2,4,5,6 31200 0 0 Kinross Gold Corp COM NO PAR 496902404 285 58300 SH DFND 1,2,4,5,6 58300 0 0 Kimco Realty Corp COM 49446R109 4 128 SH DFND 1,2,3,7 128 0 0 Kimco Realty Corp COM 49446R109 60 1900 SH DFND 1,2,4,5,6 1900 0 0 Kimco Realty Corp COM 49446R109 8 267 SH DFND 1,2,4,5,6 267 0 0 Kimco Realty Corp COM 49446R109 82 2600 SH DFND 1,2,4,5,6 2600 0 0 Kimco Realty Corp COM 49446R109 41 1300 SH DFND 1,2,4,5,6 1300 0 0 Kimco Realty Corp COM 49446R109 5 154 SH DFND 1,2,3,12 0 0 154 Kimco Realty Corp COM 49446R109 16 500 SH DFND 1,2,4,5,6 500 0 0 Kimco Realty Corp COM 49446R109 44 1400 SH DFND 1,2,4,5,6 1400 0 0 Kimco Realty Corp COM 49446R109 66 2100 SH DFND 1,2,4,5,6 2100 0 0 Kimco Realty Corp COM 49446R109 146 4642 SH DFND 1,2,4,5,6 4642 0 0 KLA-Tencor Corp COM 482480100 95 1300 SH DFND 1,2,4,5,6 1300 0 0 KLA-Tencor Corp COM 482480100 132 1800 SH DFND 1,2,4,5,6 1800 0 0 KLA-Tencor Corp COM 482480100 53 718 SH DFND 1,2,4,5,6 718 0 0 KLA-Tencor Corp COM 482480100 309 4220 SH DFND 1,2,4,5,6 4220 0 0 KLA-Tencor Corp COM 482480100 45 614 SH DFND 1,2,4,5,6 614 0 0 KLA-Tencor Corp COM 482480100 4 50 SH DFND 1,2,3,7 50 0 0 KLA-Tencor Corp COM 482480100 4 49 SH DFND 1,2,3,12 0 0 49 KLA-Tencor Corp COM 482480100 176 2400 SH DFND 1,2,4,5,6 2400 0 0 KLA-Tencor Corp COM 482480100 52 705 SH DFND 1,2,4,5,6 705 0 0 KLA-Tencor Corp COM 482480100 44 600 SH DFND 1,2,4,5,6 600 0 0 KLA-Tencor Corp COM 482480100 66 900 SH DFND 1,2,4,5,6 900 0 0 Kimberly-Clark Corp COM 494368103 1086 7900 SH DFND 1,2,4,5,6 7900 0 0 Kimberly-Clark Corp COM 494368103 18 134 SH DFND 1,2,3,12 0 0 134 Kimberly-Clark Corp COM 494368103 729 5300 SH DFND 1,2,4,5,6 5300 0 0 Kimberly-Clark Corp COM 494368103 234 1700 SH DFND 1,2,4,5,6 1700 0 0 Kimberly-Clark Corp COM 494368103 1667 12124 SH DFND 1,2,4,5,6 12124 0 0 Kimberly-Clark Corp COM 494368103 509 3700 SH DFND 1,2,4,5,6 3700 0 0 Kimberly-Clark Corp COM 494368103 256 1865 SH DFND 1,2,4,5,6 1865 0 0 Kimberly-Clark Corp COM 494368103 214 1559 SH DFND 1,2,4,5,6 1559 0 0 Kimberly-Clark Corp COM 494368103 15 112 SH DFND 1,2,3,7 112 0 0 Kimberly-Clark Corp COM 494368103 10 73 SH DFND 1,2,3,7 73 0 0 Kimberly-Clark Corp COM 494368103 96 700 SH DFND 1,2,4,5,6 700 0 0 Kimberly-Clark Corp COM 494368103 244 1774 SH DFND 1,2,4,5,6 1774 0 0 Kinder Morgan Inc COM 49456B101 540 28842 SH DFND 1,2,3,7 28842 0 0 Kinder Morgan Inc COM 49456B101 5297 282970 SH DFND 1,2,4,5 282970 0 0 Kinder Morgan Inc COM 49456B101 4337 231695 SH DFND 1,2,3,7 231695 0 0 Kinder Morgan Inc COM 49456B101 17021 909239 SH DFND 1,2,3,7 909239 0 0 Kinder Morgan Inc COM 49456B101 3855 205943 SH DFND 1,2,3,7 205943 0 0 Kinder Morgan Inc COM 49456B101 7207 385002 SH DFND 1,2,3,7 385002 0 0 Kinder Morgan Inc COM 49456B101 11986 640278 SH DFND 1,2,3,7 640278 0 0 Kinder Morgan Inc COM 49456B101 10309 550697 SH DFND 1,2,3,7 550697 0 0 Kinder Morgan Inc COM 49456B101 5137 274415 SH DFND 1,2,3,7 274415 0 0 Kinder Morgan Inc COM 49456B101 3208 171365 SH DFND 1,2,3,7 171365 0 0 Kinder Morgan Inc COM 49456B101 6237 333182 SH DFND 1,2,3,7 333182 0 0 Kinder Morgan Inc COM 49456B101 468 25004 SH DFND 1,2,3,7 25004 0 0 Kinder Morgan Inc COM 49456B101 2721 145379 SH DFND 1,2,3,7 145379 0 0 Kinder Morgan Inc COM 49456B101 62489 3338063 SH DFND 1,2,3,7 3338063 0 0 Kinder Morgan Inc COM 49456B101 3006 160601 SH DFND 1,2,3,7 160601 0 0 Kinder Morgan Inc COM 49456B101 37 1979 SH DFND 1,2,4,5,6 1979 0 0 Kinder Morgan Inc COM 49456B101 7 382 SH DFND 1,2,3,7 382 0 0 Kinder Morgan Inc COM 49456B101 11 579 SH DFND 1,2,3,7 579 0 0 Kinder Morgan Inc COM 49456B101 13 704 SH DFND 1,2,3,12 0 0 704 Carmax Inc COM 143130102 69 1400 SH DFND 1,2,4,5,6 1400 0 0 Carmax Inc COM 143130102 3 64 SH DFND 1,2,3,12 0 0 64 Carmax Inc COM 143130102 3 65 SH DFND 1,2,3,7 65 0 0 Coca-Cola Co COM 191216100 69 1527 SH DFND 1,2,3,12 0 0 1527 Coca-Cola Co COM 191216100 70 1548 SH DFND 1,2,3,8 1548 0 0 Coca-Cola Co COM 191216100 2520 55600 SH DFND 1,2,4,5,6 55600 0 0 Coca-Cola Co COM 191216100 649 14323 SH DFND 1,2,4,5,6 14323 0 0 Coca-Cola Co COM 191216100 38 831 SH DFND 1,2,3,7 831 0 0 Coca-Cola Co COM 191216100 1287 28400 SH DFND 1,2,4,5,6 28400 0 0 Coca-Cola Co COM 191216100 526 11600 SH DFND 1,2,4,5,6 11600 0 0 Coca-Cola Co COM 191216100 58 1282 SH DFND 1,2,3,7 1282 0 0 Coca-Cola Co COM 191216100 551 12164 SH DFND 1,2,4,5,6 12164 0 0 Coca-Cola Co COM 191216100 560 12357 SH DFND 1,2,4,5,6 12357 0 0 Coca-Cola Co COM 191216100 1795 39600 SH DFND 1,2,4,5,6 39600 0 0 Coca-Cola Co COM 191216100 86 1900 SH DFND 1,2,4,5,6 1900 0 0 Coca-Cola Co COM 191216100 4150 91541 SH DFND 1,2,4,5,6 91541 0 0 The Kroger Co COM 501044101 7 186 SH DFND 1,2,3,7 186 0 0 The Kroger Co COM 501044101 953 25900 SH DFND 1,2,4,5,6 25900 0 0 The Kroger Co COM 501044101 699 19000 SH DFND 1,2,4,5,6 19000 0 0 The Kroger Co COM 501044101 11 289 SH DFND 1,2,3,7 289 0 0 The Kroger Co COM 501044101 1398 38000 SH DFND 1,2,4,5,6 38000 0 0 The Kroger Co COM 501044101 368 10004 SH DFND 1,2,4,5,6 10004 0 0 The Kroger Co COM 501044101 302 8200 SH DFND 1,2,4,5,6 8200 0 0 The Kroger Co COM 501044101 13 344 SH DFND 1,2,3,12 0 0 344 The Kroger Co COM 501044101 2268 61644 SH DFND 1,2,4,5,6 61644 0 0 The Kroger Co COM 501044101 74 2000 SH DFND 1,2,4,5,6 2000 0 0 The Kroger Co COM 501044101 296 8044 SH DFND 1,2,4,5,6 8044 0 0 The Kroger Co COM 501044101 300 8146 SH DFND 1,2,4,5,6 8146 0 0 KapStone Paper and Packaging Corp COM 48562P103 151 11576 SH DFND 1,2,4,5 11576 0 0 Kohls Corp COM 500255104 228 6000 SH DFND 1,2,4,5,6 6000 0 0 Kohls Corp COM 500255104 88 2331 SH DFND 1,2,4,5,6 2331 0 0 Kohls Corp COM 500255104 715 18856 SH DFND 1,2,4,5,6 18856 0 0 Kohls Corp COM 500255104 2 62 SH DFND 1,2,3,7 62 0 0 Kohls Corp COM 500255104 57 1500 SH DFND 1,2,4,5,6 1500 0 0 Kohls Corp COM 500255104 110 2904 SH DFND 1,2,4,5,6 2904 0 0 Kohls Corp COM 500255104 111 2917 SH DFND 1,2,4,5,6 2917 0 0 Kohls Corp COM 500255104 531 14000 SH DFND 1,2,4,5,6 14000 0 0 Kohls Corp COM 500255104 425 11200 SH DFND 1,2,4,5,6 11200 0 0 Kohls Corp COM 500255104 99 2600 SH DFND 1,2,4,5,6 2600 0 0 Kansas City Southern COM NEW 485170302 510 5659 SH DFND 1,2,3,7 5659 0 0 Kansas City Southern COM NEW 485170302 462 5123 SH DFND 1,2,3,7 5123 0 0 Kansas City Southern COM NEW 485170302 736 8165 SH DFND 1,2,3,7 8165 0 0 Kansas City Southern COM NEW 485170302 63 700 SH DFND 1,2,4,5,6 700 0 0 Kansas City Southern COM NEW 485170302 612 6791 SH DFND 1,2,3,7 6791 0 0 Kansas City Southern COM NEW 485170302 3 35 SH DFND 1,2,3,12 0 0 35 Kansas City Southern COM NEW 485170302 2886 32040 SH DFND 1,2,3,7 32040 0 0 Kansas City Southern COM NEW 485170302 891 9888 SH DFND 1,2,4,5 9888 0 0 Kansas City Southern COM NEW 485170302 1136 12610 SH DFND 1,2,3,7 12610 0 0 Kansas City Southern COM NEW 485170302 1222 13566 SH DFND 1,2,3,7 13566 0 0 Kansas City Southern COM NEW 485170302 64 714 SH DFND 1,2,3,7 714 0 0 Kansas City Southern COM NEW 485170302 2242 24891 SH DFND 1,2,3,7 24891 0 0 Kansas City Southern COM NEW 485170302 10597 117628 SH DFND 1,2,3,7 117628 0 0 Kansas City Southern COM NEW 485170302 3 35 SH DFND 1,2,3,7 35 0 0 Kansas City Southern COM NEW 485170302 1748 19405 SH DFND 1,2,3,7 19405 0 0 Kansas City Southern COM NEW 485170302 544 6038 SH DFND 1,2,3,7 6038 0 0 Kansas City Southern COM NEW 485170302 702 7793 SH DFND 1,2,3,7 7793 0 0 Kansas City Southern COM NEW 485170302 89 989 SH DFND 1,2,3,7 989 0 0 KT Corp SPONSORED ADR 48268K101 3347 234710 SH DFND 1,2,3,8,10 0 0 234710 KT Corp SPONSORED ADR 48268K101 8598 602963 SH DFND 1,2,3,12 602963 0 0 KT Corp SPONSORED ADR 48268K101 4896 343308 SH DFND 1,2,3,8 343308 0 0 KT Corp SPONSORED ADR 48268K101 27846 1952723 SH DFND 1,2,3,12 1952723 0 0 Loews Corp COM 540424108 37457 911581 SH DFND 1,2,3,12 911581 0 0 Loews Corp COM 540424108 341 8300 SH DFND 1,2,4,5,6 8300 0 0 Loews Corp COM 540424108 4 89 SH DFND 1,2,3,7 89 0 0 Loews Corp COM 540424108 595 14469 SH DFND 1,2,4,5,6 14469 0 0 Loews Corp COM 540424108 415 10100 SH DFND 1,2,4,5,6 10100 0 0 Loews Corp COM 540424108 74 1800 SH DFND 1,2,4,5,6 1800 0 0 Loews Corp COM 540424108 1575 38320 SH DFND 1,2,3,12 38320 0 0 Loews Corp COM 540424108 122 2979 SH DFND 1,2,4,5,6 2979 0 0 Loews Corp COM 540424108 976 23748 SH DFND 1,2,4,5,6 23748 0 0 Loews Corp COM 540424108 143 3478 SH DFND 1,2,4,5,6 3478 0 0 Loews Corp COM 540424108 930 22645 SH DFND 1,2,3,12 22645 0 0 Loews Corp COM 540424108 4 90 SH DFND 1,2,3,12 0 0 90 Loews Corp COM 540424108 160 3884 SH DFND 1,2,4,5,6 3884 0 0 Loews Corp COM 540424108 131 3200 SH DFND 1,2,4,5,6 3200 0 0 Loews Corp COM 540424108 10062 244878 SH DFND 1,2,3,12 244878 0 0 Loews Corp COM 540424108 507 12341 SH DFND 1,2,3,12 12341 0 0 Liberty Global PLC SHS CL A G5480U104 45 1561 SH DFND 1,2,4,5,6 1561 0 0 Liberty Global PLC SHS CL A G5480U104 2 79 SH DFND 1,2,3,7 79 0 0 Liberty Global PLC SHS CL A G5480U104 3 106 SH DFND 1,2,3,12 0 0 106 Liberty Global PLC SHS CL C G5480U120 4 125 SH DFND 1,2,3,7 125 0 0 Liberty Global PLC SHS CL C G5480U120 50 1742 SH DFND 1,2,4,5,6 1742 0 0 Liberty Global PLC SHS CL C G5480U120 7 231 SH DFND 1,2,3,12 0 0 231 Liberty Global PLC SHS CL C G5480U120 5 190 SH DFND 1,2,3,7 190 0 0 Lear Corp COM NEW 521865204 2 24 SH DFND 1,2,3,7 24 0 0 Lear Corp COM NEW 521865204 112 1100 SH DFND 1,2,4,5,6 1100 0 0 Lear Corp COM NEW 521865204 265 2600 SH DFND 1,2,4,5,6 2600 0 0 Lear Corp COM NEW 521865204 61 600 SH DFND 1,2,4,5,6 600 0 0 Lear Corp COM NEW 521865204 402 3950 SH DFND 1,2,4,5,6 3950 0 0 Lear Corp COM NEW 521865204 163 1600 SH DFND 1,2,4,5,6 1600 0 0 Lear Corp COM NEW 521865204 65 635 SH DFND 1,2,4,5,6 635 0 0 Lear Corp COM NEW 521865204 51 500 SH DFND 1,2,4,5,6 500 0 0 Lear Corp COM NEW 521865204 2 24 SH DFND 1,2,3,12 0 0 24 Lear Corp COM NEW 521865204 57 559 SH DFND 1,2,4,5,6 559 0 0 Lear Corp COM NEW 521865204 57 561 SH DFND 1,2,4,5,6 561 0 0 Leggett & Platt Inc COM 524660107 61 1200 SH DFND 1,2,4,5,6 1200 0 0 Lennar Corp CL A 526057104 2 54 SH DFND 1,2,3,7 54 0 0 Lennar Corp CL A 526057104 51 1100 SH DFND 1,2,4,5,6 1100 0 0 Lennar Corp CL A 526057104 3 67 SH DFND 1,2,3,12 0 0 67 Laboratory Corporation of America Holdings COM NEW 50540R409 78 600 SH DFND 1,2,4,5,6 600 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 195 1500 SH DFND 1,2,4,5,6 1500 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 52 400 SH DFND 1,2,4,5,6 400 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 5 38 SH DFND 1,2,3,12 0 0 38 Laboratory Corporation of America Holdings COM NEW 50540R409 4 32 SH DFND 1,2,3,7 32 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 274 2100 SH DFND 1,2,4,5,6 2100 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 66 509 SH DFND 1,2,4,5,6 509 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 451 3459 SH DFND 1,2,4,5,6 3459 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 169 1300 SH DFND 1,2,4,5,6 1300 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 75 572 SH DFND 1,2,4,5,6 572 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 49 375 SH DFND 1,2,4,5,6 375 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 50 1989 SH DFND 1,2,4,5,6 1989 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 66 2600 SH DFND 1,2,4,5,6 2600 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 320 12600 SH DFND 1,2,4,5,6 12600 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 221 8700 SH DFND 1,2,4,5,6 8700 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 95 3725 SH DFND 1,2,4,5,6 3725 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 4 139 SH DFND 1,2,3,7 139 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 155 6100 SH DFND 1,2,4,5,6 6100 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 514 20276 SH DFND 1,2,4,5,6 20276 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 71 2800 SH DFND 1,2,4,5,6 2800 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 4 138 SH DFND 1,2,3,12 0 0 138 Liberty Interactive Corp QVC GP COM SER A 53071M104 86 3400 SH DFND 1,2,4,5,6 3400 0 0 L-3 Communications Holdings Inc COM 502424104 4 25 SH DFND 1,2,3,12 0 0 25 L-3 Communications Holdings Inc COM 502424104 4 25 SH DFND 1,2,3,7 25 0 0 Linear Technology Corp COM 535678106 3 75 SH DFND 1,2,3,7 75 0 0 Linear Technology Corp COM 535678106 79 1700 SH DFND 1,2,4,5,6 1700 0 0 Linear Technology Corp COM 535678106 3 74 SH DFND 1,2,3,12 0 0 74 Eli Lilly and Co COM 532457108 110 1400 SH DFND 1,2,4,5,6 1400 0 0 Eli Lilly and Co COM 532457108 16 201 SH DFND 1,2,3,7 201 0 0 Eli Lilly and Co COM 532457108 29 370 SH DFND 1,2,3,12 0 0 370 Eli Lilly and Co COM 532457108 24 310 SH DFND 1,2,3,7 310 0 0 Legg Mason Inc COM 524901105 88 3000 SH DFND 1,2,4,5,6 3000 0 0 Legg Mason Inc COM 524901105 32 1100 SH DFND 1,2,4,5,6 1100 0 0 Legg Mason Inc COM 524901105 32 1100 SH DFND 1,2,4,5,6 1100 0 0 Legg Mason Inc COM 524901105 15 500 SH DFND 1,2,4,5,6 500 0 0 Legg Mason Inc COM 524901105 18 598 SH DFND 1,2,4,5,6 598 0 0 Legg Mason Inc COM 524901105 15 500 SH DFND 1,2,4,5,6 500 0 0 Legg Mason Inc COM 524901105 198 6702 SH DFND 1,2,4,5,6 6702 0 0 Legg Mason Inc COM 524901105 50 1700 SH DFND 1,2,4,5,6 1700 0 0 Lockheed Martin Corp COM 539830109 25 102 SH DFND 1,2,3,12 0 0 102 Lockheed Martin Corp COM 539830109 22 87 SH DFND 1,2,3,7 87 0 0 Lockheed Martin Corp COM 539830109 14 56 SH DFND 1,2,3,7 56 0 0 Lincoln National Corp COM 534187109 54 1400 SH DFND 1,2,4,5,6 1400 0 0 Lincoln National Corp COM 534187109 264 6800 SH DFND 1,2,4,5,6 6800 0 0 Lincoln National Corp COM 534187109 194 5000 SH DFND 1,2,4,5,6 5000 0 0 Lincoln National Corp COM 534187109 102 2621 SH DFND 1,2,4,5,6 2621 0 0 Lincoln National Corp COM 534187109 606 15619 SH DFND 1,2,4,5,6 15619 0 0 Lincoln National Corp COM 534187109 347 8938 SH DFND 1,2,4,5,6 8938 0 0 Lincoln National Corp COM 534187109 78 2000 SH DFND 1,2,4,5,6 2000 0 0 Lincoln National Corp COM 534187109 71 1844 SH DFND 1,2,4,5,6 1844 0 0 Lincoln National Corp COM 534187109 92 2373 SH DFND 1,2,4,5,6 2373 0 0 Lincoln National Corp COM 534187109 3 77 SH DFND 1,2,3,12 0 0 77 Lincoln National Corp COM 534187109 3 78 SH DFND 1,2,3,7 78 0 0 LinkedIn Corp COM CL A 53578A108 7 35 SH DFND 1,2,3,7 35 0 0 LinkedIn Corp COM CL A 53578A108 38 200 SH DFND 1,2,4,5,6 200 0 0 LinkedIn Corp COM CL A 53578A108 8 43 SH DFND 1,2,3,12 0 0 43 Alliant Energy Corp COM 018802108 6077 153070 SH DFND 1,2,3,7 153070 0 0 Alliant Energy Corp COM 018802108 6326 159348 SH DFND 1,2,3,7 159348 0 0 Alliant Energy Corp COM 018802108 2477 62381 SH DFND 1,2,3,7 62381 0 0 Alliant Energy Corp COM 018802108 3798 95656 SH DFND 1,2,3,7 95656 0 0 Alliant Energy Corp COM 018802108 54620 1375825 SH DFND 1,2,3,7 1375825 0 0 Alliant Energy Corp COM 018802108 4426 111496 SH DFND 1,2,4,5 111496 0 0 Alliant Energy Corp COM 018802108 176 4426 SH DFND 1,2,3,7 4426 0 0 Alliant Energy Corp COM 018802108 12004 302367 SH DFND 1,2,3,7 302367 0 0 Alliant Energy Corp COM 018802108 9044 227806 SH DFND 1,2,3,7 227806 0 0 Alliant Energy Corp COM 018802108 1672 42104 SH DFND 1,2,3,7 42104 0 0 Alliant Energy Corp COM 018802108 2816 70921 SH DFND 1,2,3,7 70921 0 0 Alliant Energy Corp COM 018802108 461 11618 SH DFND 1,2,3,7 11618 0 0 Alliant Energy Corp COM 018802108 3756 94617 SH DFND 1,2,3,7 94617 0 0 Alliant Energy Corp COM 018802108 3 84 SH DFND 1,2,3,12 0 0 84 Alliant Energy Corp COM 018802108 2638 66455 SH DFND 1,2,3,7 66455 0 0 Alliant Energy Corp COM 018802108 14862 374357 SH DFND 1,2,3,7 374357 0 0 Alliant Energy Corp COM 018802108 71 1800 SH DFND 1,2,4,5,6 1800 0 0 Lowe's Companies Inc COM 548661107 372 4700 SH DFND 1,2,4,5,6 4700 0 0 Lowe's Companies Inc COM 548661107 1195 15100 SH DFND 1,2,4,5,6 15100 0 0 Lowe's Companies Inc COM 548661107 390 4924 SH DFND 1,2,4,5,6 4924 0 0 Lowe's Companies Inc COM 548661107 3050 38530 SH DFND 1,2,4,5,6 38530 0 0 Lowe's Companies Inc COM 548661107 1845 23300 SH DFND 1,2,4,5,6 23300 0 0 Lowe's Companies Inc COM 548661107 934 11800 SH DFND 1,2,4,5,6 11800 0 0 Lowe's Companies Inc COM 548661107 23 287 SH DFND 1,2,3,7 287 0 0 Lowe's Companies Inc COM 548661107 487 6153 SH DFND 1,2,4,5,6 6153 0 0 Lowe's Companies Inc COM 548661107 15 184 SH DFND 1,2,3,7 184 0 0 Lowe's Companies Inc COM 548661107 71 900 SH DFND 1,2,4,5,6 900 0 0 Lowe's Companies Inc COM 548661107 394 4975 SH DFND 1,2,4,5,6 4975 0 0 Lowe's Companies Inc COM 548661107 27 338 SH DFND 1,2,3,12 0 0 338 Lam Research Corp COM 512807108 25 298 SH DFND 1,2,4,5,6 298 0 0 Lam Research Corp COM 512807108 109 1300 SH DFND 1,2,4,5,6 1300 0 0 Lam Research Corp COM 512807108 32 375 SH DFND 1,2,4,5,6 375 0 0 Lam Research Corp COM 512807108 205 2439 SH DFND 1,2,4,5,6 2439 0 0 Lam Research Corp COM 512807108 101 1200 SH DFND 1,2,4,5,6 1200 0 0 Lam Research Corp COM 512807108 5 59 SH DFND 1,2,3,12 0 0 59 Lam Research Corp COM 512807108 23 277 SH DFND 1,2,4,5,6 277 0 0 Lam Research Corp COM 512807108 25 300 SH DFND 1,2,4,5,6 300 0 0 Lam Research Corp COM 512807108 4 50 SH DFND 1,2,3,7 50 0 0 Lam Research Corp COM 512807108 134 1600 SH DFND 1,2,4,5,6 1600 0 0 Lam Research Corp COM 512807108 76 900 SH DFND 1,2,4,5,6 900 0 0 Liberty Property Trust SH BEN INT 531172104 68 1700 SH DFND 1,2,4,5,6 1700 0 0 Leucadia National Corp COM 527288104 61 3500 SH DFND 1,2,4,5,6 3500 0 0 Lululemon Athletica Inc COM 550021109 44 600 SH DFND 1,2,4,5,6 600 0 0 Southwest Airlines Co COM 844741108 83 2121 SH DFND 1,2,4,5,6 2121 0 0 Southwest Airlines Co COM 844741108 608 15500 SH DFND 1,2,4,5,6 15500 0 0 Southwest Airlines Co COM 844741108 591 15061 SH DFND 1,2,4,5,6 15061 0 0 Southwest Airlines Co COM 844741108 71 1800 SH DFND 1,2,4,5,6 1800 0 0 Southwest Airlines Co COM 844741108 1 34 SH DFND 1,2,3,7 34 0 0 Southwest Airlines Co COM 844741108 404 10300 SH DFND 1,2,4,5,6 10300 0 0 Southwest Airlines Co COM 844741108 81 2072 SH DFND 1,2,4,5,6 2072 0 0 Southwest Airlines Co COM 844741108 47 1200 SH DFND 1,2,4,5,6 1200 0 0 Southwest Airlines Co COM 844741108 62 1576 SH DFND 1,2,4,5,6 1576 0 0 Southwest Airlines Co COM 844741108 188 4800 SH DFND 1,2,4,5,6 4800 0 0 Level 3 Communications Inc COM NEW 52729N308 3 61 SH DFND 1,2,3,7 61 0 0 Level 3 Communications Inc COM NEW 52729N308 6 113 SH DFND 1,2,3,12 0 0 113 Level 3 Communications Inc COM NEW 52729N308 77 1500 SH DFND 1,2,4,5,6 1500 0 0 Level 3 Communications Inc COM NEW 52729N308 5 94 SH DFND 1,2,3,7 94 0 0 Las Vegas Sands Corp COM 517834107 7 162 SH DFND 1,2,3,12 0 0 162 Las Vegas Sands Corp COM 517834107 791 18181 SH DFND 1,2,4,5,6 18181 0 0 Las Vegas Sands Corp COM 517834107 757 17400 SH DFND 1,2,4,5,6 17400 0 0 Las Vegas Sands Corp COM 517834107 1322 30398 SH DFND 1,2,4,5,6 30398 0 0 Las Vegas Sands Corp COM 517834107 409 9400 SH DFND 1,2,4,5,6 9400 0 0 Las Vegas Sands Corp COM 517834107 48 1100 SH DFND 1,2,4,5,6 1100 0 0 Las Vegas Sands Corp COM 517834107 174 4000 SH DFND 1,2,4,5,6 4000 0 0 Las Vegas Sands Corp COM 517834107 3 80 SH DFND 1,2,3,7 80 0 0 Las Vegas Sands Corp COM 517834107 188 4334 SH DFND 1,2,4,5,6 4334 0 0 Las Vegas Sands Corp COM 517834107 205 4708 SH DFND 1,2,4,5,6 4708 0 0 Las Vegas Sands Corp COM 517834107 5 124 SH DFND 1,2,3,7 124 0 0 Las Vegas Sands Corp COM 517834107 180 4145 SH DFND 1,2,4,5,6 4145 0 0 LyondellBasell Industries NV SHS - A - N53745100 503 6758 SH DFND 1,2,4,5,6 6758 0 0 LyondellBasell Industries NV SHS - A - N53745100 1191 16008 SH DFND 1,2,4,5,6 16008 0 0 LyondellBasell Industries NV SHS - A - N53745100 3841 51619 SH DFND 1,2,4,5,6 51619 0 0 LyondellBasell Industries NV SHS - A - N53745100 513 6895 SH DFND 1,2,4,5,6 6895 0 0 LyondellBasell Industries NV SHS - A - N53745100 1442 19377 SH DFND 1,2,4,5,6 19377 0 0 LyondellBasell Industries NV SHS - A - N53745100 539 7249 SH DFND 1,2,4,5,6 7249 0 0 LyondellBasell Industries NV SHS - A - N53745100 608 8169 SH DFND 1,2,4,5,6 8169 0 0 LyondellBasell Industries NV SHS - A - N53745100 2374 31905 SH DFND 1,2,4,5,6 31905 0 0 LyondellBasell Industries NV SHS - A - N53745100 9 123 SH DFND 1,2,3,7 123 0 0 LyondellBasell Industries NV SHS - A - N53745100 6 77 SH DFND 1,2,3,7 77 0 0 LyondellBasell Industries NV SHS - A - N53745100 41 554 SH DFND 1,2,4,5,6 554 0 0 LyondellBasell Industries NV SHS - A - N53745100 10 136 SH DFND 1,2,3,12 0 0 136 Macys Inc COM 55616P104 877 26102 SH DFND 1,2,4,5,6 26102 0 0 Macys Inc COM 55616P104 128 3814 SH DFND 1,2,4,5,6 3814 0 0 Macys Inc COM 55616P104 3 102 SH DFND 1,2,3,12 0 0 102 Macys Inc COM 55616P104 370 11000 SH DFND 1,2,4,5,6 11000 0 0 Macys Inc COM 55616P104 440 13100 SH DFND 1,2,4,5,6 13100 0 0 Macys Inc COM 55616P104 110 3259 SH DFND 1,2,4,5,6 3259 0 0 Macys Inc COM 55616P104 2 73 SH DFND 1,2,3,7 73 0 0 Macys Inc COM 55616P104 126 3746 SH DFND 1,2,4,5,6 3746 0 0 Macys Inc COM 55616P104 276 8200 SH DFND 1,2,4,5,6 8200 0 0 Macys Inc COM 55616P104 3 103 SH DFND 1,2,3,7 103 0 0 Macys Inc COM 55616P104 47 1400 SH DFND 1,2,4,5,6 1400 0 0 Macys Inc COM 55616P104 98 2930 SH DFND 1,2,4,5,6 2930 0 0 MasterCard Inc CL A 57636Q104 147 1670 SH DFND 1,2,4,5,6 1670 0 0 MasterCard Inc CL A 57636Q104 79 900 SH DFND 1,2,4,5,6 900 0 0 MasterCard Inc CL A 57636Q104 106 1200 SH DFND 1,2,4,5,6 1200 0 0 MasterCard Inc CL A 57636Q104 990 11240 SH DFND 1,2,4,5,6 11240 0 0 MasterCard Inc CL A 57636Q104 352 4000 SH DFND 1,2,4,5,6 4000 0 0 MasterCard Inc CL A 57636Q104 555 6300 SH DFND 1,2,4,5,6 6300 0 0 MasterCard Inc CL A 57636Q104 458 5200 SH DFND 1,2,4,5,6 5200 0 0 MasterCard Inc CL A 57636Q104 18 199 SH DFND 1,2,3,7 199 0 0 MasterCard Inc CL A 57636Q104 145 1650 SH DFND 1,2,4,5,6 1650 0 0 MasterCard Inc CL A 57636Q104 27 310 SH DFND 1,2,3,7 310 0 0 MasterCard Inc CL A 57636Q104 137 1551 SH DFND 1,2,4,5,6 1551 0 0 MasterCard Inc CL A 57636Q104 32 364 SH DFND 1,2,3,12 0 0 364 Mid-America Apartment Communities Inc COM 59522J103 21 200 SH DFND 1,2,4,5,6 200 0 0 Macerich Co COM 554382101 4 42 SH DFND 1,2,3,7 42 0 0 Macerich Co COM 554382101 60 700 SH DFND 1,2,4,5,6 700 0 0 Macerich Co COM 554382101 4 42 SH DFND 1,2,3,12 0 0 42 ManpowerGroup Inc COM 56418H100 39 600 SH DFND 1,2,4,5,6 600 0 0 ManpowerGroup Inc COM 56418H100 187 2900 SH DFND 1,2,4,5,6 2900 0 0 ManpowerGroup Inc COM 56418H100 50 784 SH DFND 1,2,4,5,6 784 0 0 ManpowerGroup Inc COM 56418H100 328 5095 SH DFND 1,2,4,5,6 5095 0 0 ManpowerGroup Inc COM 56418H100 56 875 SH DFND 1,2,4,5,6 875 0 0 ManpowerGroup Inc COM 56418H100 84 1300 SH DFND 1,2,4,5,6 1300 0 0 ManpowerGroup Inc COM 56418H100 53 829 SH DFND 1,2,4,5,6 829 0 0 ManpowerGroup Inc COM 56418H100 206 3200 SH DFND 1,2,4,5,6 3200 0 0 ManpowerGroup Inc COM 56418H100 39 600 SH DFND 1,2,4,5,6 600 0 0 Masco Corp COM 574599106 3 106 SH DFND 1,2,3,7 106 0 0 Masco Corp COM 574599106 114 3700 SH DFND 1,2,4,5,6 3700 0 0 Masco Corp COM 574599106 31 1000 SH DFND 1,2,4,5,6 1000 0 0 Masco Corp COM 574599106 37 1200 SH DFND 1,2,4,5,6 1200 0 0 Masco Corp COM 574599106 37 1200 SH DFND 1,2,4,5,6 1200 0 0 Masco Corp COM 574599106 3 106 SH DFND 1,2,3,12 0 0 106 Masco Corp COM 574599106 37 1200 SH DFND 1,2,4,5,6 1200 0 0 Masco Corp COM 574599106 62 2000 SH DFND 1,2,4,5,6 2000 0 0 Masco Corp COM 574599106 74 2400 SH DFND 1,2,4,5,6 2400 0 0 Masco Corp COM 574599106 80 2600 SH DFND 1,2,4,5,6 2600 0 0 Mattel Inc COM 577081102 191 6100 SH DFND 1,2,4,5,6 6100 0 0 Mattel Inc COM 577081102 448 14324 SH DFND 1,2,4,5,6 14324 0 0 Mattel Inc COM 577081102 249 7950 SH DFND 1,2,4,5,6 7950 0 0 Mattel Inc COM 577081102 3 104 SH DFND 1,2,3,12 0 0 104 Mattel Inc COM 577081102 66 2100 SH DFND 1,2,4,5,6 2100 0 0 Mattel Inc COM 577081102 3 104 SH DFND 1,2,3,7 104 0 0 Mattel Inc COM 577081102 45 1442 SH DFND 1,2,4,5,6 1442 0 0 Mattel Inc COM 577081102 47 1500 SH DFND 1,2,4,5,6 1500 0 0 Mattel Inc COM 577081102 75 2390 SH DFND 1,2,4,5,6 2390 0 0 Mattel Inc COM 577081102 141 4500 SH DFND 1,2,4,5,6 4500 0 0 Mattel Inc COM 577081102 68 2179 SH DFND 1,2,4,5,6 2179 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 247 29888 SH DFND 1,2,4,5,6 29888 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1039 125541 SH DFND 1,2,4,5,6 125541 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 233 28157 SH DFND 1,2,4,5,6 28157 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1167 140907 SH DFND 1,2,4,5,6 0 0 140907 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 172 20729 SH DFND 1,2,4,5,6 20729 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1536 185454 SH DFND 1,2,4,5,6 185454 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 245 29590 SH DFND 1,2,4,5,6 29590 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 697 84150 SH DFND 1,2,4,5,6 84150 0 0 McDonald's Corp COM 580135101 2419 20100 SH DFND 1,2,4,5,6 20100 0 0 McDonald's Corp COM 580135101 1252 10400 SH DFND 1,2,4,5,6 10400 0 0 McDonald's Corp COM 580135101 630 5237 SH DFND 1,2,4,5,6 5237 0 0 McDonald's Corp COM 580135101 4049 33649 SH DFND 1,2,4,5,6 33649 0 0 McDonald's Corp COM 580135101 546 4533 SH DFND 1,2,4,5,6 4533 0 0 McDonald's Corp COM 580135101 40 335 SH DFND 1,2,3,12 0 0 335 McDonald's Corp COM 580135101 60 500 SH DFND 1,2,4,5,6 500 0 0 McDonald's Corp COM 580135101 1288 10700 SH DFND 1,2,4,5,6 10700 0 0 McDonald's Corp COM 580135101 517 4300 SH DFND 1,2,4,5,6 4300 0 0 McDonald's Corp COM 580135101 22 185 SH DFND 1,2,3,7 185 0 0 McDonald's Corp COM 580135101 35 292 SH DFND 1,2,3,7 292 0 0 McDonald's Corp COM 580135101 564 4683 SH DFND 1,2,4,5,6 4683 0 0 Microchip Technology Inc COM 595017104 81 1600 SH DFND 1,2,4,5,6 1600 0 0 Microchip Technology Inc COM 595017104 3 65 SH DFND 1,2,3,12 0 0 65 Microchip Technology Inc COM 595017104 3 66 SH DFND 1,2,3,7 66 0 0 McKesson Corp COM 58155Q103 424 2271 SH DFND 1,2,4,5,6 2271 0 0 McKesson Corp COM 58155Q103 358 1919 SH DFND 1,2,4,5,6 1919 0 0 McKesson Corp COM 58155Q103 75 400 SH DFND 1,2,4,5,6 400 0 0 McKesson Corp COM 58155Q103 355 1900 SH DFND 1,2,4,5,6 1900 0 0 McKesson Corp COM 58155Q103 803 4300 SH DFND 1,2,4,5,6 4300 0 0 McKesson Corp COM 58155Q103 2604 13952 SH DFND 1,2,4,5,6 13952 0 0 McKesson Corp COM 58155Q103 14 73 SH DFND 1,2,3,7 73 0 0 McKesson Corp COM 58155Q103 16 85 SH DFND 1,2,3,12 0 0 85 McKesson Corp COM 58155Q103 1120 6000 SH DFND 1,2,4,5,6 6000 0 0 McKesson Corp COM 58155Q103 9 46 SH DFND 1,2,3,7 46 0 0 McKesson Corp COM 58155Q103 1624 8700 SH DFND 1,2,4,5,6 8700 0 0 McKesson Corp COM 58155Q103 367 1965 SH DFND 1,2,4,5,6 1965 0 0 Moody's Corp COM 615369105 6 65 SH DFND 1,2,3,12 0 0 65 Moody's Corp COM 615369105 66 700 SH DFND 1,2,4,5,6 700 0 0 Moody's Corp COM 615369105 3 36 SH DFND 1,2,3,7 36 0 0 Moody's Corp COM 615369105 5 57 SH DFND 1,2,3,7 57 0 0 MEDNAX Inc COM 58502B106 36 500 SH DFND 1,2,4,5,6 500 0 0 Medtronic PLC SHS G5960L103 45 522 SH DFND 1,2,3,12 0 0 522 Medtronic PLC SHS G5960L103 84 964 SH DFND 1,2,4,5,6 964 0 0 Medtronic PLC SHS G5960L103 38 439 SH DFND 1,2,3,7 439 0 0 Medtronic PLC SHS G5960L103 25 284 SH DFND 1,2,3,7 284 0 0 MDU Resources Group Inc COM 552690109 17 700 SH DFND 1,2,4,5,6 700 0 0 MDU Resources Group Inc COM 552690109 38 1600 SH DFND 1,2,4,5,6 1600 0 0 MDU Resources Group Inc COM 552690109 122 5100 SH DFND 1,2,4,5,6 5100 0 0 MDU Resources Group Inc COM 552690109 31 1300 SH DFND 1,2,4,5,6 1300 0 0 Metlife Inc COM 59156R108 12 295 SH DFND 1,2,3,7 295 0 0 Metlife Inc COM 59156R108 452 11347 SH DFND 1,2,4,5,6 11347 0 0 Metlife Inc COM 59156R108 14 346 SH DFND 1,2,3,12 0 0 346 Metlife Inc COM 59156R108 2929 73534 SH DFND 1,2,4,5,6 73534 0 0 Metlife Inc COM 59156R108 379 9523 SH DFND 1,2,4,5,6 9523 0 0 Metlife Inc COM 59156R108 351 8800 SH DFND 1,2,4,5,6 8800 0 0 Metlife Inc COM 59156R108 1721 43200 SH DFND 1,2,4,5,6 43200 0 0 Metlife Inc COM 59156R108 1243 31200 SH DFND 1,2,4,5,6 31200 0 0 Metlife Inc COM 59156R108 383 9612 SH DFND 1,2,4,5,6 9612 0 0 Metlife Inc COM 59156R108 928 23300 SH DFND 1,2,4,5,6 23300 0 0 Metlife Inc COM 59156R108 8 190 SH DFND 1,2,3,7 190 0 0 Metlife Inc COM 59156R108 60 1500 SH DFND 1,2,4,5,6 1500 0 0 Manulife Financial Corp COM 56501R106 12 887 SH DFND 1,2,3,12 0 0 887 Manulife Financial Corp COM 56501R106 1258 92009 SH DFND 1,2,4,5,6 92009 0 0 Manulife Financial Corp COM 56501R106 782 57200 SH DFND 1,2,4,5,6 57200 0 0 Manulife Financial Corp COM 56501R106 559 40900 SH DFND 1,2,4,5,6 40900 0 0 Manulife Financial Corp COM 56501R106 38 2800 SH DFND 1,2,4,5,6 2800 0 0 Manulife Financial Corp COM 56501R106 390 28500 SH DFND 1,2,4,5,6 28500 0 0 Manulife Financial Corp COM 56501R106 175 12800 SH DFND 1,2,4,5,6 12800 0 0 Manulife Financial Corp COM 56501R106 174 12707 SH DFND 1,2,4,5,6 12707 0 0 Manulife Financial Corp COM 56501R106 5 400 SH DFND 1,2,3,7 400 0 0 Manulife Financial Corp COM 56501R106 160 11687 SH DFND 1,2,4,5,6 11687 0 0 Manulife Financial Corp COM 56501R106 11 792 SH DFND 1,2,3,7 792 0 0 Manulife Financial Corp COM 56501R106 189 13799 SH DFND 1,2,4,5,6 13799 0 0 Magna International Inc COM 559222401 597 17000 SH DFND 1,2,4,5,6 17000 0 0 Magna International Inc COM 559222401 1464 41729 SH DFND 1,2,4,5,6 41729 0 0 Magna International Inc COM 559222401 937 26700 SH DFND 1,2,4,5,6 26700 0 0 Magna International Inc COM 559222401 3 81 SH DFND 1,2,3,7 81 0 0 Magna International Inc COM 559222401 197 5600 SH DFND 1,2,4,5,6 5600 0 0 Magna International Inc COM 559222401 196 5580 SH DFND 1,2,4,5,6 5580 0 0 Magna International Inc COM 559222401 35 1000 SH DFND 1,2,4,5,6 1000 0 0 Magna International Inc COM 559222401 229 6535 SH DFND 1,2,4,5,6 6535 0 0 Magna International Inc COM 559222401 6 165 SH DFND 1,2,3,7 165 0 0 Magna International Inc COM 559222401 6 181 SH DFND 1,2,3,12 0 0 181 Magna International Inc COM 559222401 474 13500 SH DFND 1,2,4,5,6 13500 0 0 Magna International Inc COM 559222401 206 5884 SH DFND 1,2,4,5,6 5884 0 0 MGM Resorts International COM 552953101 3 140 SH DFND 1,2,3,7 140 0 0 MGM Resorts International COM 552953101 43 1900 SH DFND 1,2,4,5,6 1900 0 0 MGM Resorts International COM 552953101 3 140 SH DFND 1,2,3,12 0 0 140 Mohawk Industries Inc COM 608190104 40 211 SH DFND 1,2,4,5,6 211 0 0 Mohawk Industries Inc COM 608190104 152 800 SH DFND 1,2,4,5,6 800 0 0 Mohawk Industries Inc COM 608190104 312 1644 SH DFND 1,2,4,5,6 1644 0 0 Mohawk Industries Inc COM 608190104 38 200 SH DFND 1,2,4,5,6 200 0 0 Mohawk Industries Inc COM 608190104 19 100 SH DFND 1,2,4,5,6 100 0 0 Mohawk Industries Inc COM 608190104 4 23 SH DFND 1,2,3,12 0 0 23 Mohawk Industries Inc COM 608190104 133 700 SH DFND 1,2,4,5,6 700 0 0 Mohawk Industries Inc COM 608190104 57 300 SH DFND 1,2,4,5,6 300 0 0 Mohawk Industries Inc COM 608190104 44 231 SH DFND 1,2,4,5,6 231 0 0 Mohawk Industries Inc COM 608190104 4 20 SH DFND 1,2,3,7 20 0 0 Mead Johnson Nutrition Co COM 582839106 4 40 SH DFND 1,2,3,7 40 0 0 Mead Johnson Nutrition Co COM 582839106 91 1000 SH DFND 1,2,4,5,6 1000 0 0 Mead Johnson Nutrition Co COM 582839106 6 64 SH DFND 1,2,3,12 0 0 64 Mead Johnson Nutrition Co COM 582839106 6 63 SH DFND 1,2,3,7 63 0 0 McCormick & Company Inc COM NON VTG 579780206 96 900 SH DFND 1,2,4,5,6 900 0 0 McCormick & Company Inc COM NON VTG 579780206 4 36 SH DFND 1,2,3,7 36 0 0 McCormick & Company Inc COM NON VTG 579780206 4 36 SH DFND 1,2,3,12 0 0 36 Martin Marietta Materials Inc COM 573284106 3 18 SH DFND 1,2,3,7 18 0 0 Martin Marietta Materials Inc COM 573284106 4 23 SH DFND 1,2,3,12 0 0 23 Martin Marietta Materials Inc COM 573284106 58 300 SH DFND 1,2,4,5,6 300 0 0 Marsh & McLennan Companies Inc COM 571748102 128 1865 SH DFND 1,2,4,5,6 1865 0 0 Marsh & McLennan Companies Inc COM 571748102 868 12685 SH DFND 1,2,4,5,6 12685 0 0 Marsh & McLennan Companies Inc COM 571748102 226 3300 SH DFND 1,2,4,5,6 3300 0 0 Marsh & McLennan Companies Inc COM 571748102 493 7200 SH DFND 1,2,4,5,6 7200 0 0 Marsh & McLennan Companies Inc COM 571748102 121 1772 SH DFND 1,2,4,5,6 1772 0 0 Marsh & McLennan Companies Inc COM 571748102 7 105 SH DFND 1,2,3,7 105 0 0 Marsh & McLennan Companies Inc COM 571748102 120 1758 SH DFND 1,2,4,5,6 1758 0 0 Marsh & McLennan Companies Inc COM 571748102 103 1500 SH DFND 1,2,4,5,6 1500 0 0 Marsh & McLennan Companies Inc COM 571748102 82 1200 SH DFND 1,2,4,5,6 1200 0 0 Marsh & McLennan Companies Inc COM 571748102 349 5100 SH DFND 1,2,4,5,6 5100 0 0 Marsh & McLennan Companies Inc COM 571748102 13 194 SH DFND 1,2,3,12 0 0 194 Marsh & McLennan Companies Inc COM 571748102 11 165 SH DFND 1,2,3,7 165 0 0 3M Co COM 88579Y101 373 2130 SH DFND 1,2,4,5,6 2130 0 0 3M Co COM 88579Y101 2805 16015 SH DFND 1,2,4,5,6 16015 0 0 3M Co COM 88579Y101 453 2587 SH DFND 1,2,4,5,6 2587 0 0 3M Co COM 88579Y101 39 225 SH DFND 1,2,3,12 0 0 225 3M Co COM 88579Y101 394 2251 SH DFND 1,2,4,5,6 2251 0 0 3M Co COM 88579Y101 1072 6121 SH DFND 1,2,3,9 6121 0 0 3M Co COM 88579Y101 1143 6525 SH DFND 1,2,3,12 6525 0 0 3M Co COM 88579Y101 34 194 SH DFND 1,2,3,7 194 0 0 3M Co COM 88579Y101 2109 12042 SH DFND 1,2,3,12 12042 0 0 3M Co COM 88579Y101 22 124 SH DFND 1,2,3,7 124 0 0 3M Co COM 88579Y101 1744 9960 SH DFND 1,2,4,5,6 9960 0 0 3M Co COM 88579Y101 876 5000 SH DFND 1,2,4,5,6 5000 0 0 3M Co COM 88579Y101 1243 7100 SH DFND 1,2,4,5,6 7100 0 0 3M Co COM 88579Y101 70 400 SH DFND 1,2,4,5,6 400 0 0 3M Co COM 88579Y101 350 2000 SH DFND 1,2,4,5,6 2000 0 0 3M Co COM 88579Y101 58 329 SH DFND 1,2,3,8 329 0 0 Altria Group Inc COM 02209S103 42 608 SH DFND 1,2,3,7 608 0 0 Altria Group Inc COM 02209S103 50 727 SH DFND 1,2,3,12 0 0 727 Altria Group Inc COM 02209S103 393 5700 SH DFND 1,2,4,5,6 5700 0 0 Altria Group Inc COM 02209S103 444 6433 SH DFND 1,2,4,5,6 6433 0 0 Altria Group Inc COM 02209S103 90 1300 SH DFND 1,2,4,5,6 1300 0 0 Altria Group Inc COM 02209S103 2089 30300 SH DFND 1,2,4,5,6 30300 0 0 Altria Group Inc COM 02209S103 27 395 SH DFND 1,2,3,7 395 0 0 Altria Group Inc COM 02209S103 3386 49101 SH DFND 1,2,4,5,6 49101 0 0 Monsanto Co COM 61166W101 15 145 SH DFND 1,2,3,7 145 0 0 Monsanto Co COM 61166W101 9 88 SH DFND 1,2,3,7 88 0 0 Monsanto Co COM 61166W101 62 600 SH DFND 1,2,4,5,6 600 0 0 Monsanto Co COM 61166W101 1471 14225 SH DFND 1,2,4,5 14225 0 0 Monsanto Co COM 61166W101 239 2311 SH DFND 1,2,4,5,6 2311 0 0 Monsanto Co COM 61166W101 190 1839 SH DFND 1,2,4,5,6 1839 0 0 Monsanto Co COM 61166W101 434 4200 SH DFND 1,2,4,5,6 4200 0 0 Monsanto Co COM 61166W101 186 1800 SH DFND 1,2,4,5,6 1800 0 0 Monsanto Co COM 61166W101 620 6000 SH DFND 1,2,4,5,6 6000 0 0 Monsanto Co COM 61166W101 178 1724 SH DFND 1,2,4,5,6 1724 0 0 Monsanto Co COM 61166W101 1406 13596 SH DFND 1,2,4,5,6 13596 0 0 Monsanto Co COM 61166W101 17 163 SH DFND 1,2,3,12 0 0 163 Monsanto Co COM 61166W101 790 7640 SH DFND 1,2,4,5,6 7640 0 0 Mosaic Co COM 61945C103 136 5200 SH DFND 1,2,4,5,6 5200 0 0 Mosaic Co COM 61945C103 50 1900 SH DFND 1,2,4,5,6 1900 0 0 Mosaic Co COM 61945C103 136 5200 SH DFND 1,2,4,5,6 5200 0 0 Mosaic Co COM 61945C103 3 99 SH DFND 1,2,3,7 99 0 0 Mosaic Co COM 61945C103 322 12300 SH DFND 1,2,4,5,6 12300 0 0 Mosaic Co COM 61945C103 138 5276 SH DFND 1,2,4,5,6 5276 0 0 Mosaic Co COM 61945C103 3 124 SH DFND 1,2,3,12 0 0 124 Mosaic Co COM 61945C103 163 6210 SH DFND 1,2,4,5,6 6210 0 0 Mosaic Co COM 61945C103 607 23200 SH DFND 1,2,4,5,6 23200 0 0 Mosaic Co COM 61945C103 288 11000 SH DFND 1,2,4,5,6 11000 0 0 Mosaic Co COM 61945C103 267 10190 SH DFND 1,2,4,5 10190 0 0 Mosaic Co COM 61945C103 1050 40109 SH DFND 1,2,4,5,6 40109 0 0 Marathon Petroleum Corp COM 56585A102 1108 29200 SH DFND 1,2,4,5,6 29200 0 0 Marathon Petroleum Corp COM 56585A102 243 6400 SH DFND 1,2,4,5,6 6400 0 0 Marathon Petroleum Corp COM 56585A102 812 21400 SH DFND 1,2,4,5,6 21400 0 0 Marathon Petroleum Corp COM 56585A102 4 107 SH DFND 1,2,3,7 107 0 0 Marathon Petroleum Corp COM 56585A102 7 196 SH DFND 1,2,3,12 0 0 196 Marathon Petroleum Corp COM 56585A102 657 17300 SH DFND 1,2,4,5,6 17300 0 0 Marathon Petroleum Corp COM 56585A102 303 7990 SH DFND 1,2,4,5,6 7990 0 0 Marathon Petroleum Corp COM 56585A102 27 700 SH DFND 1,2,4,5,6 700 0 0 Marathon Petroleum Corp COM 56585A102 247 6500 SH DFND 1,2,4,5,6 6500 0 0 Marathon Petroleum Corp COM 56585A102 1936 51002 SH DFND 1,2,4,5,6 51002 0 0 Marathon Petroleum Corp COM 56585A102 6 167 SH DFND 1,2,3,7 167 0 0 Marathon Petroleum Corp COM 56585A102 256 6752 SH DFND 1,2,4,5,6 6752 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 629 136139 SH DFND 1,2,4,5 136139 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 5065 1096398 SH DFND 1,2,3,7 1096398 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 6583 1425047 SH DFND 1,2,3,7 1425047 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 549 118823 SH DFND 1,2,3,7 0 0 118823 Merck & Co Inc COM 58933Y105 3209 55700 SH DFND 1,2,4,5,6 55700 0 0 Merck & Co Inc COM 58933Y105 2293 39800 SH DFND 1,2,4,5,6 39800 0 0 Merck & Co Inc COM 58933Y105 1653 28700 SH DFND 1,2,4,5,6 28700 0 0 Merck & Co Inc COM 58933Y105 703 12200 SH DFND 1,2,4,5,6 12200 0 0 Merck & Co Inc COM 58933Y105 5370 93221 SH DFND 1,2,4,5,6 93221 0 0 Merck & Co Inc COM 58933Y105 728 12633 SH DFND 1,2,4,5,6 12633 0 0 Merck & Co Inc COM 58933Y105 853 14814 SH DFND 1,2,4,5,6 14814 0 0 Merck & Co Inc COM 58933Y105 59 1030 SH DFND 1,2,3,12 0 0 1030 Merck & Co Inc COM 58933Y105 721 12510 SH DFND 1,2,4,5,6 12510 0 0 Merck & Co Inc COM 58933Y105 109 1900 SH DFND 1,2,4,5,6 1900 0 0 Merck & Co Inc COM 58933Y105 50 874 SH DFND 1,2,3,7 874 0 0 Merck & Co Inc COM 58933Y105 32 562 SH DFND 1,2,3,7 562 0 0 Marathon Oil Corp COM 565849106 5 305 SH DFND 1,2,3,12 0 0 305 Marathon Oil Corp COM 565849106 41 2700 SH DFND 1,2,4,5,6 2700 0 0 Marathon Oil Corp COM 565849106 238 15846 SH DFND 1,2,4,5,6 15846 0 0 Marathon Oil Corp COM 565849106 3 211 SH DFND 1,2,3,7 211 0 0 Marathon Oil Corp COM 565849106 243 16166 SH DFND 1,2,4,5,6 16166 0 0 Marathon Oil Corp COM 565849106 1000 66600 SH DFND 1,2,4,5,6 66600 0 0 Marathon Oil Corp COM 565849106 283 18855 SH DFND 1,2,4,5,6 18855 0 0 Marathon Oil Corp COM 565849106 904 60200 SH DFND 1,2,4,5,6 60200 0 0 Marathon Oil Corp COM 565849106 228 15200 SH DFND 1,2,4,5,6 15200 0 0 Marathon Oil Corp COM 565849106 594 39600 SH DFND 1,2,4,5,6 39600 0 0 Marathon Oil Corp COM 565849106 1645 109616 SH DFND 1,2,4,5,6 109616 0 0 Marvell Technology Group Ltd ORD G5876H105 51 5300 SH DFND 1,2,4,5,6 5300 0 0 Marvell Technology Group Ltd ORD G5876H105 85 8900 SH DFND 1,2,4,5,6 8900 0 0 Marvell Technology Group Ltd ORD G5876H105 44 4578 SH DFND 1,2,4,5,6 4578 0 0 Marvell Technology Group Ltd ORD G5876H105 328 34414 SH DFND 1,2,4,5,6 34414 0 0 Marvell Technology Group Ltd ORD G5876H105 40 4200 SH DFND 1,2,4,5,6 4200 0 0 Marvell Technology Group Ltd ORD G5876H105 132 13800 SH DFND 1,2,4,5,6 13800 0 0 Marvell Technology Group Ltd ORD G5876H105 50 5217 SH DFND 1,2,4,5,6 5217 0 0 Marvell Technology Group Ltd ORD G5876H105 191 20000 SH DFND 1,2,4,5,6 20000 0 0 Marvell Technology Group Ltd ORD G5876H105 36 3800 SH DFND 1,2,4,5,6 3800 0 0 Morgan Stanley COM NEW 617446448 14 545 SH DFND 1,2,3,12 0 0 545 Morgan Stanley COM NEW 617446448 255 9831 SH DFND 1,2,4,5,6 9831 0 0 Morgan Stanley COM NEW 617446448 598 23000 SH DFND 1,2,4,5,6 23000 0 0 Morgan Stanley COM NEW 617446448 47 1800 SH DFND 1,2,4,5,6 1800 0 0 Morgan Stanley COM NEW 617446448 1870 71995 SH DFND 1,2,4,5,6 71995 0 0 Morgan Stanley COM NEW 617446448 249 9600 SH DFND 1,2,4,5,6 9600 0 0 Morgan Stanley COM NEW 617446448 12 455 SH DFND 1,2,3,7 455 0 0 Morgan Stanley COM NEW 617446448 298 11485 SH DFND 1,2,4,5,6 11485 0 0 Morgan Stanley COM NEW 617446448 269 10369 SH DFND 1,2,4,5,6 10369 0 0 Morgan Stanley COM NEW 617446448 1122 43200 SH DFND 1,2,4,5,6 43200 0 0 Morgan Stanley COM NEW 617446448 798 30700 SH DFND 1,2,4,5,6 30700 0 0 Morgan Stanley COM NEW 617446448 8 292 SH DFND 1,2,3,7 292 0 0 Microsoft Corp COM 594918104 1091 21323 SH DFND 1,2,4,5,6 21323 0 0 Microsoft Corp COM 594918104 1287 25155 SH DFND 1,2,4,5,6 25155 0 0 Microsoft Corp COM 594918104 1046 20451 SH DFND 1,2,4,5,6 20451 0 0 Microsoft Corp COM 594918104 1099 21478 SH DFND 1,2,4,5,6 21478 0 0 Microsoft Corp COM 594918104 4939 96517 SH DFND 1,2,4,5,6 96517 0 0 Microsoft Corp COM 594918104 26 516 SH DFND 1,2,3,8 516 0 0 Microsoft Corp COM 594918104 78 1526 SH DFND 1,2,3,7 1526 0 0 Microsoft Corp COM 594918104 48 937 SH DFND 1,2,3,8 937 0 0 Microsoft Corp COM 594918104 121 2358 SH DFND 1,2,3,7 2358 0 0 Microsoft Corp COM 594918104 8167 159606 SH DFND 1,2,4,5,6 159606 0 0 Microsoft Corp COM 594918104 2569 50200 SH DFND 1,2,4,5,6 50200 0 0 Microsoft Corp COM 594918104 82 1600 SH DFND 1,2,4,5,6 1600 0 0 Microsoft Corp COM 594918104 143 2790 SH DFND 1,2,3,12 0 0 2790 Microsoft Corp COM 594918104 3541 69200 SH DFND 1,2,4,5,6 69200 0 0 Microsoft Corp COM 594918104 2503 48907 SH DFND 1,2,3,12 48907 0 0 Motorola Solutions Inc COM NEW 620076307 105 1598 SH DFND 1,2,4,5,6 1598 0 0 Motorola Solutions Inc COM NEW 620076307 85 1289 SH DFND 1,2,4,5,6 1289 0 0 Motorola Solutions Inc COM NEW 620076307 92 1400 SH DFND 1,2,4,5,6 1400 0 0 Motorola Solutions Inc COM NEW 620076307 86 1300 SH DFND 1,2,4,5,6 1300 0 0 Motorola Solutions Inc COM NEW 620076307 3 49 SH DFND 1,2,3,12 0 0 49 Motorola Solutions Inc COM NEW 620076307 284 4300 SH DFND 1,2,4,5,6 4300 0 0 Motorola Solutions Inc COM NEW 620076307 482 7300 SH DFND 1,2,4,5,6 7300 0 0 Motorola Solutions Inc COM NEW 620076307 244 3700 SH DFND 1,2,4,5,6 3700 0 0 Motorola Solutions Inc COM NEW 620076307 105 1585 SH DFND 1,2,4,5,6 1585 0 0 Motorola Solutions Inc COM NEW 620076307 667 10111 SH DFND 1,2,4,5,6 10111 0 0 Motorola Solutions Inc COM NEW 620076307 3 50 SH DFND 1,2,3,7 50 0 0 M&T Bank Corp COM 55261F104 5 45 SH DFND 1,2,3,7 45 0 0 M&T Bank Corp COM 55261F104 24 204 SH DFND 1,2,4,5,6 204 0 0 M&T Bank Corp COM 55261F104 83 700 SH DFND 1,2,4,5,6 700 0 0 M&T Bank Corp COM 55261F104 35 300 SH DFND 1,2,4,5,6 300 0 0 M&T Bank Corp COM 55261F104 3 29 SH DFND 1,2,3,7 29 0 0 M&T Bank Corp COM 55261F104 26 224 SH DFND 1,2,4,5,6 224 0 0 M&T Bank Corp COM 55261F104 6 53 SH DFND 1,2,3,12 0 0 53 M&T Bank Corp COM 55261F104 35 300 SH DFND 1,2,4,5,6 300 0 0 M&T Bank Corp COM 55261F104 86 728 SH DFND 1,2,4,5,6 728 0 0 M&T Bank Corp COM 55261F104 3 29 SH DFND 1,2,4,5,6 29 0 0 Micron Technology Inc COM 595112103 5 337 SH DFND 1,2,3,7 337 0 0 Micron Technology Inc COM 595112103 907 65900 SH DFND 1,2,4,5,6 65900 0 0 Micron Technology Inc COM 595112103 2029 147463 SH DFND 1,2,4,5,6 147463 0 0 Micron Technology Inc COM 595112103 1259 91500 SH DFND 1,2,4,5,6 91500 0 0 Micron Technology Inc COM 595112103 257 18700 SH DFND 1,2,4,5,6 18700 0 0 Micron Technology Inc COM 595112103 276 20070 SH DFND 1,2,4,5,6 20070 0 0 Micron Technology Inc COM 595112103 17 1200 SH DFND 1,2,4,5,6 1200 0 0 Micron Technology Inc COM 595112103 629 45700 SH DFND 1,2,4,5,6 45700 0 0 Micron Technology Inc COM 595112103 254 18443 SH DFND 1,2,4,5,6 18443 0 0 Micron Technology Inc COM 595112103 313 22728 SH DFND 1,2,4,5,6 22728 0 0 Micron Technology Inc COM 595112103 5 334 SH DFND 1,2,3,12 0 0 334 Murphy Oil Corp COM 626717102 54 1700 SH DFND 1,2,4,5,6 1700 0 0 Murphy Oil Corp COM 626717102 319 10058 SH DFND 1,2,4,5,6 10058 0 0 Murphy Oil Corp COM 626717102 1387 43700 SH DFND 1,2,4,5,6 43700 0 0 Murphy Oil Corp COM 626717102 2389 75257 SH DFND 1,2,4,5,6 75257 0 0 Murphy Oil Corp COM 626717102 784 24700 SH DFND 1,2,4,5,6 24700 0 0 Murphy Oil Corp COM 626717102 378 11895 SH DFND 1,2,4,5,6 11895 0 0 Murphy Oil Corp COM 626717102 870 27400 SH DFND 1,2,4,5,6 27400 0 0 Murphy Oil Corp COM 626717102 332 10452 SH DFND 1,2,4,5,6 10452 0 0 Murphy Oil Corp COM 626717102 305 9600 SH DFND 1,2,4,5,6 9600 0 0 Maxim Integrated Products Inc COM 57772K101 121 3400 SH DFND 1,2,4,5,6 3400 0 0 Maxim Integrated Products Inc COM 57772K101 225 6295 SH DFND 1,2,4,5,6 6295 0 0 Maxim Integrated Products Inc COM 57772K101 68 1900 SH DFND 1,2,4,5,6 1900 0 0 Maxim Integrated Products Inc COM 57772K101 3 88 SH DFND 1,2,3,12 0 0 88 Maxim Integrated Products Inc COM 57772K101 44 1243 SH DFND 1,2,4,5,6 1243 0 0 Maxim Integrated Products Inc COM 57772K101 154 4305 SH DFND 1,2,4,5,6 4305 0 0 Maxim Integrated Products Inc COM 57772K101 52 1444 SH DFND 1,2,4,5,6 1444 0 0 Maxim Integrated Products Inc COM 57772K101 79 2200 SH DFND 1,2,4,5,6 2200 0 0 Maxim Integrated Products Inc COM 57772K101 39 1100 SH DFND 1,2,4,5,6 1100 0 0 Maxim Integrated Products Inc COM 57772K101 3 88 SH DFND 1,2,3,7 88 0 0 Maxim Integrated Products Inc COM 57772K101 33 927 SH DFND 1,2,4,5,6 927 0 0 Mylan NV SHS EURO N59465109 52 1200 SH DFND 1,2,4,5,6 1200 0 0 Mylan NV SHS EURO N59465109 7 155 SH DFND 1,2,3,12 0 0 155 Mylan NV SHS EURO N59465109 40 927 SH DFND 1,2,4,5,6 927 0 0 Mylan NV SHS EURO N59465109 427 9867 SH DFND 1,2,4,5,6 9867 0 0 Mylan NV SHS EURO N59465109 54 1242 SH DFND 1,2,4,5,6 1242 0 0 Mylan NV SHS EURO N59465109 160 3700 SH DFND 1,2,4,5,6 3700 0 0 Mylan NV SHS EURO N59465109 264 6100 SH DFND 1,2,4,5,6 6100 0 0 Mylan NV SHS EURO N59465109 49 1123 SH DFND 1,2,4,5,6 1123 0 0 Mylan NV SHS EURO N59465109 95 2200 SH DFND 1,2,4,5,6 2200 0 0 Mylan NV SHS EURO N59465109 4 84 SH DFND 1,2,3,7 84 0 0 Mylan NV SHS EURO N59465109 6 129 SH DFND 1,2,3,7 129 0 0 Mylan NV SHS EURO N59465109 48 1100 SH DFND 1,2,4,5,6 1100 0 0 Noble Energy Inc COM 655044105 5 133 SH DFND 1,2,3,7 133 0 0 Noble Energy Inc COM 655044105 3 86 SH DFND 1,2,3,7 86 0 0 Noble Energy Inc COM 655044105 59 1640 SH DFND 1,2,4,5,6 1640 0 0 Noble Energy Inc COM 655044105 36 1000 SH DFND 1,2,4,5,6 1000 0 0 Noble Energy Inc COM 655044105 72 1998 SH DFND 1,2,4,5,6 1998 0 0 Noble Energy Inc COM 655044105 317 8826 SH DFND 1,2,4,5,6 8826 0 0 Noble Energy Inc COM 655044105 172 4800 SH DFND 1,2,4,5,6 4800 0 0 Noble Energy Inc COM 655044105 6 159 SH DFND 1,2,3,12 0 0 159 Noble Energy Inc COM 655044105 190 5300 SH DFND 1,2,4,5,6 5300 0 0 Noble Energy Inc COM 655044105 233 6500 SH DFND 1,2,4,5,6 6500 0 0 Noble Energy Inc COM 655044105 48 1342 SH DFND 1,2,4,5,6 1342 0 0 Noble Energy Inc COM 655044105 39 1100 SH DFND 1,2,4,5,6 1100 0 0 Nabors Industries Ltd SHS G6359F103 34 3382 SH DFND 1,2,4,5,6 3382 0 0 Nabors Industries Ltd SHS G6359F103 370 36820 SH DFND 1,2,4,5,6 36820 0 0 Nabors Industries Ltd SHS G6359F103 159 15800 SH DFND 1,2,4,5,6 15800 0 0 Nabors Industries Ltd SHS G6359F103 47 4656 SH DFND 1,2,4,5,6 4656 0 0 Nabors Industries Ltd SHS G6359F103 128 12700 SH DFND 1,2,4,5,6 12700 0 0 Nabors Industries Ltd SHS G6359F103 84 8400 SH DFND 1,2,4,5,6 8400 0 0 Nabors Industries Ltd SHS G6359F103 34 3411 SH DFND 1,2,4,5,6 3411 0 0 Nabors Industries Ltd SHS G6359F103 35 3500 SH DFND 1,2,4,5,6 3500 0 0 Nasdaq Inc COM 631103108 46 708 SH DFND 1,2,4,5,6 708 0 0 Nasdaq Inc COM 631103108 55 849 SH DFND 1,2,4,5,6 849 0 0 Nasdaq Inc COM 631103108 97 1500 SH DFND 1,2,4,5,6 1500 0 0 Nasdaq Inc COM 631103108 46 714 SH DFND 1,2,4,5,6 714 0 0 Nasdaq Inc COM 631103108 78 1200 SH DFND 1,2,4,5,6 1200 0 0 Nasdaq Inc COM 631103108 97 1500 SH DFND 1,2,4,5,6 1500 0 0 Nasdaq Inc COM 631103108 45 700 SH DFND 1,2,4,5,6 700 0 0 Nasdaq Inc COM 631103108 291 4500 SH DFND 1,2,4,5,6 4500 0 0 Nasdaq Inc COM 631103108 139 2155 SH DFND 1,2,4,5,6 2155 0 0 Noble Corporation PLC SHS USD G65431101 524 63600 SH DFND 1,2,4,5,6 63600 0 0 Noble Corporation PLC SHS USD G65431101 146 17697 SH DFND 1,2,4,5,6 17697 0 0 Noble Corporation PLC SHS USD G65431101 16 1936 SH DFND 1,2,3,8 1936 0 0 Noble Corporation PLC SHS USD G65431101 108 13116 SH DFND 1,2,4,5,6 13116 0 0 Noble Corporation PLC SHS USD G65431101 541 65700 SH DFND 1,2,4,5,6 65700 0 0 Noble Corporation PLC SHS USD G65431101 905 109877 SH DFND 1,2,4,5,6 109877 0 0 Noble Corporation PLC SHS USD G65431101 284 34500 SH DFND 1,2,4,5,6 34500 0 0 Noble Corporation PLC SHS USD G65431101 105 12700 SH DFND 1,2,4,5,6 12700 0 0 Noble Corporation PLC SHS USD G65431101 112 13533 SH DFND 1,2,4,5,6 13533 0 0 NextEra Energy Inc COM 65339F101 837 6415 SH DFND 1,2,4,5,6 6415 0 0 NextEra Energy Inc COM 65339F101 430 3300 SH DFND 1,2,4,5,6 3300 0 0 NextEra Energy Inc COM 65339F101 183 1400 SH DFND 1,2,4,5,6 1400 0 0 NextEra Energy Inc COM 65339F101 10030 76920 SH DFND 1,2,3,7 76920 0 0 NextEra Energy Inc COM 65339F101 5274 40448 SH DFND 1,2,3,7 40448 0 0 NextEra Energy Inc COM 65339F101 561 4300 SH DFND 1,2,4,5,6 4300 0 0 NextEra Energy Inc COM 65339F101 734 5632 SH DFND 1,2,3,7 5632 0 0 NextEra Energy Inc COM 65339F101 9666 74127 SH DFND 1,2,3,7 74127 0 0 NextEra Energy Inc COM 65339F101 3945 30256 SH DFND 1,2,3,7 30256 0 0 NextEra Energy Inc COM 65339F101 86531 663584 SH DFND 1,2,3,7 663584 0 0 NextEra Energy Inc COM 65339F101 22 171 SH DFND 1,2,3,12 0 0 171 NextEra Energy Inc COM 65339F101 18 140 SH DFND 1,2,3,7 140 0 0 NextEra Energy Inc COM 65339F101 4542 34828 SH DFND 1,2,3,7 34828 0 0 NextEra Energy Inc COM 65339F101 14223 109073 SH DFND 1,2,3,7 109073 0 0 NextEra Energy Inc COM 65339F101 5975 45817 SH DFND 1,2,3,7 45817 0 0 NextEra Energy Inc COM 65339F101 23067 176898 SH DFND 1,2,3,7 176898 0 0 NextEra Energy Inc COM 65339F101 1348 10335 SH DFND 1,2,4,5,6 10335 0 0 NextEra Energy Inc COM 65339F101 554 4252 SH DFND 1,2,3,7 4252 0 0 NextEra Energy Inc COM 65339F101 65 500 SH DFND 1,2,4,5,6 500 0 0 NextEra Energy Inc COM 65339F101 18615 142756 SH DFND 1,2,3,7 142756 0 0 NextEra Energy Inc COM 65339F101 7407 56800 SH DFND 1,2,4,5 56800 0 0 NextEra Energy Inc COM 65339F101 221 1697 SH DFND 1,2,4,5,6 1697 0 0 NextEra Energy Inc COM 65339F101 4130 31671 SH DFND 1,2,3,7 31671 0 0 NextEra Energy Inc COM 65339F101 12 93 SH DFND 1,2,3,7 93 0 0 NextEra Energy Inc COM 65339F101 190 1455 SH DFND 1,2,4,5,6 1455 0 0 NextEra Energy Inc COM 65339F101 231 1772 SH DFND 1,2,4,5,6 1772 0 0 NextEra Energy Inc COM 65339F101 6170 47313 SH DFND 1,2,3,7 47313 0 0 Newmont Mining Corp COM 651639106 219 5600 SH DFND 1,2,4,5,6 5600 0 0 Newmont Mining Corp COM 651639106 21309 544702 SH DFND 1,2,3,7 0 0 544702 Newmont Mining Corp COM 651639106 4 106 SH DFND 1,2,3,7 106 0 0 Newmont Mining Corp COM 651639106 51 1300 SH DFND 1,2,4,5,6 1300 0 0 Newmont Mining Corp COM 651639106 47 1200 SH DFND 1,2,4,5,6 1200 0 0 Newmont Mining Corp COM 651639106 8 196 SH DFND 1,2,3,12 0 0 196 Newmont Mining Corp COM 651639106 402 10274 SH DFND 1,2,4,5,6 10274 0 0 Newmont Mining Corp COM 651639106 6 165 SH DFND 1,2,3,7 165 0 0 Newmont Mining Corp COM 651639106 45 1153 SH DFND 1,2,4,5,6 1153 0 0 Newmont Mining Corp COM 651639106 61 1557 SH DFND 1,2,4,5,6 1557 0 0 Newmont Mining Corp COM 651639106 52 1332 SH DFND 1,2,4,5,6 1332 0 0 Newmont Mining Corp COM 651639106 160 4100 SH DFND 1,2,4,5,6 4100 0 0 Netflix Inc COM 64110L106 15 159 SH DFND 1,2,3,12 0 0 159 Netflix Inc COM 64110L106 11 115 SH DFND 1,2,4,5,6 115 0 0 Netflix Inc COM 64110L106 8 82 SH DFND 1,2,3,7 82 0 0 Netflix Inc COM 64110L106 12 126 SH DFND 1,2,3,7 126 0 0 Newfield Exploration Co COM 651290108 93 2100 SH DFND 1,2,4,5,6 2100 0 0 Newfield Exploration Co COM 651290108 115 2600 SH DFND 1,2,4,5,6 2600 0 0 Newfield Exploration Co COM 651290108 18 400 SH DFND 1,2,4,5,6 400 0 0 Newfield Exploration Co COM 651290108 27 600 SH DFND 1,2,4,5,6 600 0 0 Newfield Exploration Co COM 651290108 40 900 SH DFND 1,2,4,5,6 900 0 0 Newfield Exploration Co COM 651290108 168 3800 SH DFND 1,2,4,5,6 3800 0 0 Newfield Exploration Co COM 651290108 40 900 SH DFND 1,2,4,5,6 900 0 0 NiSource Inc COM 65473P105 48 1819 SH DFND 1,2,4,5,6 1819 0 0 NiSource Inc COM 65473P105 60 2268 SH DFND 1,2,4,5,6 2268 0 0 NiSource Inc COM 65473P105 159 6000 SH DFND 1,2,4,5,6 6000 0 0 NiSource Inc COM 65473P105 40 1500 SH DFND 1,2,4,5,6 1500 0 0 NiSource Inc COM 65473P105 207 7800 SH DFND 1,2,4,5,6 7800 0 0 NiSource Inc COM 65473P105 36 1367 SH DFND 1,2,4,5,6 1367 0 0 NiSource Inc COM 65473P105 32 1200 SH DFND 1,2,4,5,6 1200 0 0 NiSource Inc COM 65473P105 372 14010 SH DFND 1,2,4,5,6 14010 0 0 Nike Inc CL B 654106103 199 3600 SH DFND 1,2,4,5,6 3600 0 0 Nike Inc CL B 654106103 23 421 SH DFND 1,2,3,7 421 0 0 Nike Inc CL B 654106103 222 4028 SH DFND 1,2,4,5,6 4028 0 0 Nike Inc CL B 654106103 270 4900 SH DFND 1,2,4,5,6 4900 0 0 Nike Inc CL B 654106103 55 1000 SH DFND 1,2,4,5,6 1000 0 0 Nike Inc CL B 654106103 221 4012 SH DFND 1,2,4,5,6 4012 0 0 Nike Inc CL B 654106103 1646 29810 SH DFND 1,2,4,5,6 29810 0 0 Nike Inc CL B 654106103 563 10200 SH DFND 1,2,4,5,6 10200 0 0 Nike Inc CL B 654106103 712 12900 SH DFND 1,2,4,5,6 12900 0 0 Nike Inc CL B 654106103 28 501 SH DFND 1,2,3,12 0 0 501 Nike Inc CL B 654106103 938 17000 SH DFND 1,2,4,5,6 17000 0 0 Nike Inc CL B 654106103 15 273 SH DFND 1,2,3,7 273 0 0 Annaly Capital Management Inc COM 035710409 3 293 SH DFND 1,2,3,12 0 0 293 Annaly Capital Management Inc COM 035710409 3 294 SH DFND 1,2,3,7 294 0 0 Annaly Capital Management Inc COM 035710409 82 7395 SH DFND 1,2,4,5,6 7395 0 0 Annaly Capital Management Inc COM 035710409 79 7127 SH DFND 1,2,4,5,6 7127 0 0 Annaly Capital Management Inc COM 035710409 61 5515 SH DFND 1,2,4,5,6 5515 0 0 Annaly Capital Management Inc COM 035710409 581 52479 SH DFND 1,2,4,5,6 52479 0 0 Annaly Capital Management Inc COM 035710409 482 43500 SH DFND 1,2,4,5,6 43500 0 0 Annaly Capital Management Inc COM 035710409 242 21900 SH DFND 1,2,4,5,6 21900 0 0 Annaly Capital Management Inc COM 035710409 65 5900 SH DFND 1,2,4,5,6 5900 0 0 Annaly Capital Management Inc COM 035710409 348 31400 SH DFND 1,2,4,5,6 31400 0 0 Annaly Capital Management Inc COM 035710409 80 7200 SH DFND 1,2,4,5,6 7200 0 0 Northrop Grumman Corp COM 666807102 1289 5800 SH DFND 1,2,4,5,6 5800 0 0 Northrop Grumman Corp COM 666807102 89 400 SH DFND 1,2,4,5,6 400 0 0 Northrop Grumman Corp COM 666807102 357 1605 SH DFND 1,2,4,5,6 1605 0 0 Northrop Grumman Corp COM 666807102 1089 4900 SH DFND 1,2,4,5,6 4900 0 0 Northrop Grumman Corp COM 666807102 800 3600 SH DFND 1,2,4,5,6 3600 0 0 Northrop Grumman Corp COM 666807102 12 56 SH DFND 1,2,3,7 56 0 0 Northrop Grumman Corp COM 666807102 8 35 SH DFND 1,2,3,7 35 0 0 Northrop Grumman Corp COM 666807102 316 1423 SH DFND 1,2,4,5,6 1423 0 0 Northrop Grumman Corp COM 666807102 2195 9876 SH DFND 1,2,4,5,6 9876 0 0 Northrop Grumman Corp COM 666807102 14 64 SH DFND 1,2,3,12 0 0 64 Northrop Grumman Corp COM 666807102 288 1296 SH DFND 1,2,4,5,6 1296 0 0 Northrop Grumman Corp COM 666807102 289 1300 SH DFND 1,2,4,5,6 1300 0 0 National Oilwell Varco Inc COM 637071101 136 4043 SH DFND 1,2,4,5,6 4043 0 0 National Oilwell Varco Inc COM 637071101 157 4673 SH DFND 1,2,4,5,6 4673 0 0 National Oilwell Varco Inc COM 637071101 320 9500 SH DFND 1,2,4,5,6 9500 0 0 National Oilwell Varco Inc COM 637071101 77 2300 SH DFND 1,2,4,5,6 2300 0 0 National Oilwell Varco Inc COM 637071101 993 29523 SH DFND 1,2,4,5,6 29523 0 0 National Oilwell Varco Inc COM 637071101 582 17300 SH DFND 1,2,4,5,6 17300 0 0 National Oilwell Varco Inc COM 637071101 5 140 SH DFND 1,2,3,12 0 0 140 National Oilwell Varco Inc COM 637071101 417 12400 SH DFND 1,2,4,5,6 12400 0 0 National Oilwell Varco Inc COM 637071101 128 3800 SH DFND 1,2,4,5,6 3800 0 0 National Oilwell Varco Inc COM 637071101 123 3661 SH DFND 1,2,4,5,6 3661 0 0 National Oilwell Varco Inc COM 637071101 4 119 SH DFND 1,2,3,7 119 0 0 NRG Energy Inc COM NEW 629377508 127 8500 SH DFND 1,2,4,5,6 8500 0 0 NRG Energy Inc COM NEW 629377508 478 31900 SH DFND 1,2,4,5,6 31900 0 0 NRG Energy Inc COM NEW 629377508 45 3000 SH DFND 1,2,4,5,6 3000 0 0 NRG Energy Inc COM NEW 629377508 43 2900 SH DFND 1,2,4,5,6 2900 0 0 NRG Energy Inc COM NEW 629377508 27 1800 SH DFND 1,2,4,5,6 1800 0 0 NRG Energy Inc COM NEW 629377508 186 12400 SH DFND 1,2,4,5,6 12400 0 0 NRG Energy Inc COM NEW 629377508 54 3600 SH DFND 1,2,4,5,6 3600 0 0 NRG Energy Inc COM NEW 629377508 48 3200 SH DFND 1,2,4,5,6 3200 0 0 NRG Energy Inc COM NEW 629377508 291 19400 SH DFND 1,2,4,5,6 19400 0 0 Norfolk Southern Corp COM 655844108 5 60 SH DFND 1,2,3,7 60 0 0 Norfolk Southern Corp COM 655844108 485 5700 SH DFND 1,2,4,5,6 5700 0 0 Norfolk Southern Corp COM 655844108 8 93 SH DFND 1,2,3,7 93 0 0 Norfolk Southern Corp COM 655844108 9 111 SH DFND 1,2,3,12 0 0 111 Norfolk Southern Corp COM 655844108 167 1958 SH DFND 1,2,4,5,6 1958 0 0 Norfolk Southern Corp COM 655844108 161 1897 SH DFND 1,2,4,5,6 1897 0 0 Norfolk Southern Corp COM 655844108 639 7511 SH DFND 1,2,4,5,6 7511 0 0 Norfolk Southern Corp COM 655844108 366 4300 SH DFND 1,2,4,5,6 4300 0 0 Norfolk Southern Corp COM 655844108 60 700 SH DFND 1,2,4,5,6 700 0 0 Norfolk Southern Corp COM 655844108 177 2080 SH DFND 1,2,4,5,6 2080 0 0 Norfolk Southern Corp COM 655844108 1175 13806 SH DFND 1,2,4,5,6 13806 0 0 Norfolk Southern Corp COM 655844108 162 1900 SH DFND 1,2,4,5,6 1900 0 0 NetApp Inc COM 64110D104 209 8500 SH DFND 1,2,4,5,6 8500 0 0 NetApp Inc COM 64110D104 42 1700 SH DFND 1,2,4,5,6 1700 0 0 NetApp Inc COM 64110D104 57 2307 SH DFND 1,2,4,5,6 2307 0 0 NetApp Inc COM 64110D104 51 2060 SH DFND 1,2,4,5,6 2060 0 0 NetApp Inc COM 64110D104 375 15246 SH DFND 1,2,4,5,6 15246 0 0 NetApp Inc COM 64110D104 379 15400 SH DFND 1,2,4,5,6 15400 0 0 NetApp Inc COM 64110D104 47 1900 SH DFND 1,2,4,5,6 1900 0 0 NetApp Inc COM 64110D104 103 4200 SH DFND 1,2,4,5,6 4200 0 0 NetApp Inc COM 64110D104 71 2900 SH DFND 1,2,4,5,6 2900 0 0 NetApp Inc COM 64110D104 2 93 SH DFND 1,2,3,7 93 0 0 Northern Trust Corp COM 665859104 40 600 SH DFND 1,2,4,5,6 600 0 0 Northern Trust Corp COM 665859104 73 1100 SH DFND 1,2,4,5,6 1100 0 0 Northern Trust Corp COM 665859104 40 600 SH DFND 1,2,4,5,6 600 0 0 Northern Trust Corp COM 665859104 311 4700 SH DFND 1,2,4,5,6 4700 0 0 Northern Trust Corp COM 665859104 3 44 SH DFND 1,2,3,7 44 0 0 Northern Trust Corp COM 665859104 5 69 SH DFND 1,2,3,7 69 0 0 Northern Trust Corp COM 665859104 202 3053 SH DFND 1,2,4,5,6 3053 0 0 Northern Trust Corp COM 665859104 37 556 SH DFND 1,2,4,5,6 556 0 0 Northern Trust Corp COM 665859104 5 81 SH DFND 1,2,3,12 0 0 81 Northern Trust Corp COM 665859104 66 1000 SH DFND 1,2,4,5,6 1000 0 0 Northern Trust Corp COM 665859104 33 500 SH DFND 1,2,4,5,6 500 0 0 Nuance Communications Inc COM 67020Y100 72 4600 SH DFND 1,2,4,5,6 4600 0 0 Nucor Corp COM 670346105 2624 53100 SH DFND 1,2,3,7 53100 0 0 Nucor Corp COM 670346105 18471 373837 SH DFND 1,2,3,7 0 0 373837 Nucor Corp COM 670346105 674 13643 SH DFND 1,2,4,5,6 13643 0 0 Nucor Corp COM 670346105 94 1900 SH DFND 1,2,4,5,6 1900 0 0 Nucor Corp COM 670346105 317 6406 SH DFND 1,2,4,5 6406 0 0 Nucor Corp COM 670346105 83 1685 SH DFND 1,2,4,5,6 1685 0 0 Nucor Corp COM 670346105 3 64 SH DFND 1,2,3,7 64 0 0 Nucor Corp COM 670346105 296 6000 SH DFND 1,2,4,5,6 6000 0 0 Nucor Corp COM 670346105 69 1400 SH DFND 1,2,4,5,6 1400 0 0 Nucor Corp COM 670346105 96 1953 SH DFND 1,2,4,5,6 1953 0 0 Nucor Corp COM 670346105 5 99 SH DFND 1,2,3,7 99 0 0 Nucor Corp COM 670346105 85 1712 SH DFND 1,2,4,5,6 1712 0 0 Nucor Corp COM 670346105 351 7100 SH DFND 1,2,4,5,6 7100 0 0 Nucor Corp COM 670346105 2480 50186 SH DFND 1,2,3,7 50186 0 0 Nucor Corp COM 670346105 316 6400 SH DFND 1,2,4,5,6 6400 0 0 Nucor Corp COM 670346105 6 118 SH DFND 1,2,3,12 0 0 118 Nucor Corp COM 670346105 631 12767 SH DFND 1,2,3,7 12767 0 0 NVIDIA Corp COM 67066G104 508 10810 SH DFND 1,2,4,5,6 10810 0 0 NVIDIA Corp COM 67066G104 99 2100 SH DFND 1,2,4,5,6 2100 0 0 NVIDIA Corp COM 67066G104 69 1478 SH DFND 1,2,4,5,6 1478 0 0 NVIDIA Corp COM 67066G104 320 6800 SH DFND 1,2,4,5,6 6800 0 0 NVIDIA Corp COM 67066G104 165 3500 SH DFND 1,2,4,5,6 3500 0 0 NVIDIA Corp COM 67066G104 75 1600 SH DFND 1,2,4,5,6 1600 0 0 NVIDIA Corp COM 67066G104 9 200 SH DFND 1,2,3,12 0 0 200 NVIDIA Corp COM 67066G104 5 108 SH DFND 1,2,3,7 108 0 0 NVIDIA Corp COM 67066G104 57 1217 SH DFND 1,2,4,5,6 1217 0 0 NVIDIA Corp COM 67066G104 63 1345 SH DFND 1,2,4,5,6 1345 0 0 NVIDIA Corp COM 67066G104 8 167 SH DFND 1,2,3,7 167 0 0 Newell Brands Inc COM 651229106 55 1123 SH DFND 1,2,4,5,6 1123 0 0 Newell Brands Inc COM 651229106 268 5514 SH DFND 1,2,4,5,6 5514 0 0 Newell Brands Inc COM 651229106 141 2900 SH DFND 1,2,4,5,6 2900 0 0 Newell Brands Inc COM 651229106 175 3600 SH DFND 1,2,4,5,6 3600 0 0 Newell Brands Inc COM 651229106 8 164 SH DFND 1,2,3,12 0 0 164 Newell Brands Inc COM 651229106 92 1900 SH DFND 1,2,4,5,6 1900 0 0 Newell Brands Inc COM 651229106 34 700 SH DFND 1,2,4,5,6 700 0 0 Newell Brands Inc COM 651229106 7 144 SH DFND 1,2,3,7 144 0 0 Newell Brands Inc COM 651229106 61 1249 SH DFND 1,2,4,5,6 1249 0 0 Newell Brands Inc COM 651229106 4 89 SH DFND 1,2,3,7 89 0 0 Newell Brands Inc COM 651229106 55 1130 SH DFND 1,2,4,5,6 1130 0 0 Newell Brands Inc COM 651229106 113 2334 SH DFND 1,2,4,5,6 2334 0 0 New York Community Bancorp Inc COM 649445103 73 4900 SH DFND 1,2,4,5,6 4900 0 0 New York Community Bancorp Inc COM 649445103 46 3100 SH DFND 1,2,4,5,6 3100 0 0 New York Community Bancorp Inc COM 649445103 180 12000 SH DFND 1,2,4,5,6 12000 0 0 New York Community Bancorp Inc COM 649445103 318 21200 SH DFND 1,2,4,5,6 21200 0 0 New York Community Bancorp Inc COM 649445103 156 10400 SH DFND 1,2,4,5,6 10400 0 0 New York Community Bancorp Inc COM 649445103 42 2805 SH DFND 1,2,4,5,6 2805 0 0 New York Community Bancorp Inc COM 649445103 48 3223 SH DFND 1,2,4,5,6 3223 0 0 New York Community Bancorp Inc COM 649445103 43 2854 SH DFND 1,2,4,5,6 2854 0 0 New York Community Bancorp Inc COM 649445103 94 6300 SH DFND 1,2,4,5,6 6300 0 0 New York Community Bancorp Inc COM 649445103 2 151 SH DFND 1,2,3,7 151 0 0 Realty Income Corp COM 756109104 3 50 SH DFND 1,2,3,7 50 0 0 Realty Income Corp COM 756109104 83 1200 SH DFND 1,2,4,5,6 1200 0 0 Realty Income Corp COM 756109104 5 74 SH DFND 1,2,3,7 74 0 0 Realty Income Corp COM 756109104 6 93 SH DFND 1,2,3,12 0 0 93 OGE Energy Corp COM 670837103 213 6510 SH DFND 1,2,4,5,6 6510 0 0 OGE Energy Corp COM 670837103 23 700 SH DFND 1,2,4,5,6 700 0 0 OGE Energy Corp COM 670837103 20 600 SH DFND 1,2,4,5,6 600 0 0 OGE Energy Corp COM 670837103 32 990 SH DFND 1,2,4,5,6 990 0 0 OGE Energy Corp COM 670837103 118 3600 SH DFND 1,2,4,5,6 3600 0 0 OGE Energy Corp COM 670837103 29 900 SH DFND 1,2,4,5,6 900 0 0 OGE Energy Corp COM 670837103 72 2200 SH DFND 1,2,4,5,6 2200 0 0 Owens-Illinois Inc COM NEW 690768403 47 2600 SH DFND 1,2,4,5,6 2600 0 0 Owens-Illinois Inc COM NEW 690768403 180 9970 SH DFND 1,2,4,5,6 9970 0 0 Owens-Illinois Inc COM NEW 690768403 104 5800 SH DFND 1,2,4,5,6 5800 0 0 Owens-Illinois Inc COM NEW 690768403 29 1630 SH DFND 1,2,4,5,6 1630 0 0 Owens-Illinois Inc COM NEW 690768403 23 1273 SH DFND 1,2,4,5,6 1273 0 0 Owens-Illinois Inc COM NEW 690768403 20 1112 SH DFND 1,2,4,5,6 1112 0 0 Owens-Illinois Inc COM NEW 690768403 25 1400 SH DFND 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1,2,4,5,6 3100 0 0 Philip Morris International Inc COM 718172109 92 900 SH DFND 1,2,4,5,6 900 0 0 Philip Morris International Inc COM 718172109 58 575 SH DFND 1,2,3,12 0 0 575 Philip Morris International Inc COM 718172109 49 481 SH DFND 1,2,3,7 481 0 0 Philip Morris International Inc COM 718172109 32 312 SH DFND 1,2,3,7 312 0 0 PNC Financial Services Group Inc COM 693475105 8 102 SH DFND 1,2,3,7 102 0 0 PNC Financial Services Group Inc COM 693475105 1123 13800 SH DFND 1,2,4,5,6 13800 0 0 PNC Financial Services Group Inc COM 693475105 287 3531 SH DFND 1,2,4,5,6 3531 0 0 PNC Financial Services Group Inc COM 693475105 1905 23411 SH DFND 1,2,4,5,6 23411 0 0 PNC Financial Services Group Inc COM 693475105 244 3000 SH DFND 1,2,4,5,6 3000 0 0 PNC Financial Services Group Inc COM 693475105 314 3861 SH DFND 1,2,4,5,6 3861 0 0 PNC Financial Services Group Inc COM 693475105 13 159 SH DFND 1,2,3,7 159 0 0 PNC Financial Services Group Inc COM 693475105 264 3241 SH DFND 1,2,4,5,6 3241 0 0 PNC Financial Services Group Inc COM 693475105 855 10500 SH DFND 1,2,4,5,6 10500 0 0 PNC Financial Services Group Inc COM 693475105 73 900 SH DFND 1,2,4,5,6 900 0 0 PNC Financial Services Group Inc COM 693475105 15 186 SH DFND 1,2,3,12 0 0 186 PNC Financial Services Group Inc COM 693475105 570 7000 SH DFND 1,2,4,5,6 7000 0 0 Pinnacle West Capital Corp COM 723484101 41 500 SH DFND 1,2,4,5,6 500 0 0 Pinnacle West Capital Corp COM 723484101 67 821 SH DFND 1,2,4,5,6 821 0 0 Pinnacle West Capital Corp COM 723484101 203 2500 SH DFND 1,2,4,5,6 2500 0 0 Pinnacle West Capital Corp COM 723484101 3 41 SH DFND 1,2,3,12 0 0 41 Pinnacle West Capital Corp COM 723484101 63 778 SH DFND 1,2,4,5,6 778 0 0 Pinnacle West Capital Corp COM 723484101 81 1000 SH DFND 1,2,4,5,6 1000 0 0 Pinnacle West Capital Corp COM 723484101 178 2200 SH DFND 1,2,4,5,6 2200 0 0 Pinnacle West Capital Corp COM 723484101 292 3600 SH DFND 1,2,4,5,6 3600 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 88 5400 SH DFND 1,2,4,5,6 5400 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 279 17200 SH DFND 1,2,4,5,6 17200 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 664 40914 SH DFND 1,2,4,5,6 40914 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 385 23685 SH DFND 1,2,4,5,6 23685 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 244 15000 SH DFND 1,2,4,5,6 15000 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 94 5781 SH DFND 1,2,4,5,6 5781 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 111 6842 SH DFND 1,2,4,5,6 6842 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 106 6508 SH DFND 1,2,4,5,6 6508 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 4 265 SH DFND 1,2,3,7 265 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 28 1700 SH DFND 1,2,4,5,6 1700 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 406 24967 SH DFND 1,2,4,5 24967 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 6 373 SH DFND 1,2,3,12 0 0 373 Potash Corporation of Saskatchewan Inc COM 73755L107 6 346 SH DFND 1,2,3,7 346 0 0 PPG Industries Inc COM 693506107 6 54 SH DFND 1,2,3,7 54 0 0 PPG Industries Inc COM 693506107 95 916 SH DFND 1,2,4,5,6 916 0 0 PPG Industries Inc COM 693506107 712 6837 SH DFND 1,2,4,5,6 6837 0 0 PPG Industries Inc COM 693506107 9 84 SH DFND 1,2,3,7 84 0 0 PPG Industries Inc COM 693506107 406 3894 SH DFND 1,2,4,5,6 3894 0 0 PPG Industries Inc COM 693506107 52 500 SH DFND 1,2,4,5,6 500 0 0 PPG Industries Inc COM 693506107 83 800 SH DFND 1,2,4,5,6 800 0 0 PPG Industries Inc COM 693506107 86 830 SH DFND 1,2,4,5,6 830 0 0 PPG Industries Inc COM 693506107 10 100 SH DFND 1,2,3,12 0 0 100 PPG Industries Inc COM 693506107 198 1900 SH DFND 1,2,4,5,6 1900 0 0 PPG Industries Inc COM 693506107 113 1085 SH DFND 1,2,4,5,6 1085 0 0 PPG Industries Inc COM 693506107 292 2800 SH DFND 1,2,4,5,6 2800 0 0 PPL Corp COM 69351T106 130 3442 SH DFND 1,2,4,5,6 3442 0 0 PPL Corp COM 69351T106 941 24932 SH DFND 1,2,4,5,6 24932 0 0 PPL Corp COM 69351T106 9 250 SH DFND 1,2,3,12 0 0 250 PPL Corp COM 69351T106 147 3882 SH DFND 1,2,4,5,6 3882 0 0 PPL Corp COM 69351T106 5 135 SH DFND 1,2,3,7 135 0 0 PPL Corp COM 69351T106 423 11200 SH DFND 1,2,4,5,6 11200 0 0 PPL Corp COM 69351T106 121 3200 SH DFND 1,2,4,5,6 3200 0 0 PPL Corp COM 69351T106 64 1700 SH DFND 1,2,4,5,6 1700 0 0 PPL Corp COM 69351T106 8 208 SH DFND 1,2,3,7 208 0 0 PPL Corp COM 69351T106 64 1686 SH DFND 1,2,3,7 1686 0 0 PPL Corp COM 69351T106 632 16748 SH DFND 1,2,4,5,6 16748 0 0 PPL Corp COM 69351T106 606 16041 SH DFND 1,2,3,7 16041 0 0 PPL Corp COM 69351T106 257 6800 SH DFND 1,2,4,5,6 6800 0 0 PPL Corp COM 69351T106 152 4027 SH DFND 1,2,4,5,6 4027 0 0 Pembina Pipeline Corp COM 706327103 55 1800 SH DFND 1,2,4,5,6 1800 0 0 Pembina Pipeline Corp COM 706327103 5 167 SH DFND 1,2,3,12 0 0 167 Prudential Financial Inc COM 744320102 10 140 SH DFND 1,2,3,7 140 0 0 Prudential Financial Inc COM 744320102 12 166 SH DFND 1,2,3,12 0 0 166 Prudential Financial Inc COM 744320102 57 800 SH DFND 1,2,4,5,6 800 0 0 Prudential Financial Inc COM 744320102 428 6000 SH DFND 1,2,4,5,6 6000 0 0 Prudential Financial Inc COM 744320102 6 90 SH DFND 1,2,3,7 90 0 0 Prudential Financial Inc COM 744320102 150 2100 SH DFND 1,2,4,5,6 2100 0 0 Prudential Financial Inc COM 744320102 307 4300 SH DFND 1,2,4,5,6 4300 0 0 Public Storage COM 74460D109 128 500 SH DFND 1,2,4,5,6 500 0 0 Public Storage COM 74460D109 8 30 SH DFND 1,2,3,7 30 0 0 Public Storage COM 74460D109 14 55 SH DFND 1,2,3,12 0 0 55 Public Storage COM 74460D109 1013 3965 SH DFND 1,2,4,5,6 3965 0 0 Public Storage COM 74460D109 409 1600 SH DFND 1,2,4,5,6 1600 0 0 Public Storage COM 74460D109 51 200 SH DFND 1,2,4,5,6 200 0 0 Public Storage COM 74460D109 562 2200 SH DFND 1,2,4,5,6 2200 0 0 Public Storage COM 74460D109 115 449 SH DFND 1,2,4,5,6 449 0 0 Public Storage COM 74460D109 12 46 SH DFND 1,2,3,7 46 0 0 Public Storage COM 74460D109 307 1200 SH DFND 1,2,4,5,6 1200 0 0 Public Storage COM 74460D109 137 535 SH DFND 1,2,4,5,6 535 0 0 Public Storage COM 74460D109 162 633 SH DFND 1,2,4,5,6 633 0 0 Penn West Petroleum Ltd COM 707887105 46 32900 SH DFND 1,2,4,5,6 32900 0 0 Penn West Petroleum Ltd COM 707887105 75 54273 SH DFND 1,2,4,5,6 54273 0 0 Penn West Petroleum Ltd COM 707887105 336 242044 SH DFND 1,2,4,5,6 242044 0 0 Penn West Petroleum Ltd COM 707887105 67 47900 SH DFND 1,2,4,5,6 47900 0 0 Penn West Petroleum Ltd COM 707887105 166 119700 SH DFND 1,2,4,5,6 119700 0 0 Penn West Petroleum Ltd COM 707887105 200 143600 SH DFND 1,2,4,5,6 143600 0 0 Penn West Petroleum Ltd COM 707887105 39 27803 SH DFND 1,2,4,5,6 27803 0 0 Penn West Petroleum Ltd COM 707887105 122 88000 SH DFND 1,2,4,5,6 88000 0 0 Quanta Services Inc COM 74762E102 53 2300 SH DFND 1,2,4,5,6 2300 0 0 Praxair Inc COM 74005P104 292 2600 SH DFND 1,2,4,5,6 2600 0 0 Praxair Inc COM 74005P104 6 57 SH DFND 1,2,3,7 57 0 0 Praxair Inc COM 74005P104 112 1000 SH DFND 1,2,4,5,6 1000 0 0 Praxair Inc COM 74005P104 498 4427 SH DFND 1,2,4,5,6 4427 0 0 Praxair Inc COM 74005P104 12 106 SH DFND 1,2,3,12 0 0 106 Praxair Inc COM 74005P104 393 3500 SH DFND 1,2,4,5,6 3500 0 0 Praxair Inc COM 74005P104 142 1264 SH DFND 1,2,4,5,6 1264 0 0 Praxair Inc COM 74005P104 10 89 SH DFND 1,2,3,7 89 0 0 Praxair Inc COM 74005P104 104 927 SH DFND 1,2,4,5,6 927 0 0 Praxair Inc COM 74005P104 96 850 SH DFND 1,2,4,5,6 850 0 0 Praxair Inc COM 74005P104 56 500 SH DFND 1,2,4,5,6 500 0 0 Praxair Inc COM 74005P104 860 7656 SH DFND 1,2,4,5,6 7656 0 0 Pioneer Natural Resources Co COM 723787107 9 61 SH DFND 1,2,3,12 0 0 61 Pioneer Natural Resources Co COM 723787107 76 500 SH DFND 1,2,4,5,6 500 0 0 Pioneer Natural Resources Co COM 723787107 5 32 SH DFND 1,2,3,7 32 0 0 Pioneer Natural Resources Co COM 723787107 7 47 SH DFND 1,2,3,7 47 0 0 Qualcomm Inc COM 747525103 16 302 SH DFND 1,2,3,7 302 0 0 Qualcomm Inc COM 747525103 905 16900 SH DFND 1,2,4,5,6 16900 0 0 Qualcomm Inc COM 747525103 1655 30900 SH DFND 1,2,4,5,6 30900 0 0 Qualcomm Inc COM 747525103 86 1600 SH DFND 1,2,4,5,6 1600 0 0 Qualcomm Inc COM 747525103 358 6679 SH DFND 1,2,4,5,6 6679 0 0 Qualcomm Inc COM 747525103 2813 52508 SH DFND 1,2,4,5,6 52508 0 0 Qualcomm Inc COM 747525103 1157 21600 SH DFND 1,2,4,5,6 21600 0 0 Qualcomm Inc COM 747525103 30 555 SH DFND 1,2,3,12 0 0 555 Qualcomm Inc COM 747525103 26 488 SH DFND 1,2,3,7 488 0 0 Qualcomm Inc COM 747525103 362 6754 SH DFND 1,2,4,5,6 6754 0 0 Qualcomm Inc COM 747525103 415 7748 SH DFND 1,2,4,5,6 7748 0 0 Qualcomm Inc COM 747525103 337 6300 SH DFND 1,2,4,5,6 6300 0 0 QEP Resources Inc COM 74733V100 23 1300 SH DFND 1,2,4,5,6 1300 0 0 QEP Resources Inc COM 74733V100 35 2000 SH DFND 1,2,4,5,6 2000 0 0 QEP Resources Inc COM 74733V100 176 10000 SH DFND 1,2,4,5,6 10000 0 0 QEP Resources Inc COM 74733V100 25 1400 SH DFND 1,2,4,5,6 1400 0 0 QEP Resources Inc COM 74733V100 48 2700 SH DFND 1,2,4,5,6 2700 0 0 QEP Resources Inc COM 74733V100 127 7200 SH DFND 1,2,4,5,6 7200 0 0 QEP Resources Inc COM 74733V100 35 2000 SH DFND 1,2,4,5,6 2000 0 0 Qiagen NV REG SHS N72482107 89 4097 SH DFND 1,2,4,5,6 4097 0 0 Ryder System Inc COM 783549108 29 479 SH DFND 1,2,4,5,6 479 0 0 Ryder System Inc COM 783549108 104 1700 SH DFND 1,2,4,5,6 1700 0 0 Ryder System Inc COM 783549108 27 444 SH DFND 1,2,4,5,6 444 0 0 Ryder System Inc COM 783549108 24 400 SH DFND 1,2,4,5,6 400 0 0 Ryder System Inc COM 783549108 49 800 SH DFND 1,2,4,5,6 800 0 0 Ryder System Inc COM 783549108 14 236 SH DFND 1,2,4,5,6 236 0 0 Ryder System Inc COM 783549108 252 4119 SH DFND 1,2,4,5,6 4119 0 0 Reynolds American Inc COM 761713106 17 318 SH DFND 1,2,3,12 0 0 318 Reynolds American Inc COM 761713106 986 18290 SH DFND 1,2,4,5,6 18290 0 0 Reynolds American Inc COM 761713106 14 267 SH DFND 1,2,3,7 267 0 0 Reynolds American Inc COM 761713106 194 3600 SH DFND 1,2,4,5,6 3600 0 0 Reynolds American Inc COM 761713106 1666 30892 SH DFND 1,2,4,5,6 30892 0 0 Reynolds American Inc COM 761713106 92 1698 SH DFND 1,2,4,5,6 1698 0 0 Reynolds American Inc COM 761713106 223 4136 SH DFND 1,2,4,5,6 4136 0 0 Reynolds American Inc COM 761713106 9 173 SH DFND 1,2,3,7 173 0 0 Rogers Communications Inc CL B 775109200 522 12900 SH DFND 1,2,4,5,6 12900 0 0 Rogers Communications Inc CL B 775109200 121 3000 SH DFND 1,2,4,5,6 3000 0 0 Rogers Communications Inc CL B 775109200 2 42 SH DFND 1,2,3,7 42 0 0 Rogers Communications Inc CL B 775109200 190 4700 SH DFND 1,2,4,5,6 4700 0 0 Rogers Communications Inc CL B 775109200 384 9500 SH DFND 1,2,4,5,6 9500 0 0 Rogers Communications Inc CL B 775109200 141 3482 SH DFND 1,2,4,5,6 3482 0 0 Rogers Communications Inc CL B 775109200 61 1500 SH DFND 1,2,4,5,6 1500 0 0 Rogers Communications Inc CL B 775109200 7 162 SH DFND 1,2,3,12 0 0 162 Rogers Communications Inc CL B 775109200 6 143 SH DFND 1,2,3,7 143 0 0 Rogers Communications Inc CL B 775109200 115 2841 SH DFND 1,2,4,5,6 2841 0 0 Rogers Communications Inc CL B 775109200 910 22490 SH DFND 1,2,4,5,6 22490 0 0 Rogers Communications Inc CL B 775109200 149 3687 SH DFND 1,2,4,5,6 3687 0 0 Royal Caribbean Cruises Ltd COM V7780T103 141 2100 SH DFND 1,2,4,5,6 2100 0 0 Royal Caribbean Cruises Ltd COM V7780T103 181 2700 SH DFND 1,2,4,5,6 2700 0 0 Royal Caribbean Cruises Ltd COM V7780T103 47 700 SH DFND 1,2,4,5,6 700 0 0 Royal Caribbean Cruises Ltd COM V7780T103 4 55 SH DFND 1,2,3,7 55 0 0 Royal Caribbean Cruises Ltd COM V7780T103 43 635 SH DFND 1,2,4,5,6 635 0 0 Royal Caribbean Cruises Ltd COM V7780T103 4 65 SH DFND 1,2,3,12 0 0 65 Royal Caribbean Cruises Ltd COM V7780T103 47 700 SH DFND 1,2,4,5,6 700 0 0 Royal Caribbean Cruises Ltd COM V7780T103 34 500 SH DFND 1,2,4,5,6 500 0 0 Royal Caribbean Cruises Ltd COM V7780T103 336 5008 SH DFND 1,2,4,5,6 5008 0 0 Royal Caribbean Cruises Ltd COM V7780T103 54 805 SH DFND 1,2,4,5,6 805 0 0 Royal Caribbean Cruises Ltd COM V7780T103 87 1300 SH DFND 1,2,4,5,6 1300 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 609 11886 SH DFND 1,2,3,9 11886 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 105 2050 SH DFND 1,2,3,8,10 2050 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1852 36155 SH DFND 1,2,3,8,10 36155 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 3066 59848 SH DFND 1,2,3,7 59848 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 325 6344 SH DFND 1,2,3,8,10 6344 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 185 3614 SH DFND 1,2,3,9 3614 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 2994 58438 SH DFND 1,2,3,12 58438 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 2399 46836 SH DFND 1,2,3,7 46836 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 3188 62229 SH DFND 1,2,3,9 62229 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 56772 1108174 SH DFND 1,2,3,7 1108174 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 2210 43140 SH DFND 1,2,3,9 43140 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 3449 67331 SH DFND 1,2,3,9 67331 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1518 29640 SH DFND 1,2,3,12 0 0 29640 Dr.Reddy's Laboratories Ltd ADR 256135203 1629 31792 SH DFND 1,2,3,9 31792 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1319 25749 SH DFND 1,2,3,8,10 0 0 25749 Dr.Reddy's Laboratories Ltd ADR 256135203 248 4840 SH DFND 1,2,3,8 4840 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 2390 46659 SH DFND 1,2,3,8,10 46659 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1106 21598 SH DFND 1,2,3,8 21598 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1117 21804 SH DFND 1,2,3,7 21804 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 22225 433827 SH DFND 1,2,3,12 0 0 433827 Dr.Reddy's Laboratories Ltd ADR 256135203 2054 40087 SH DFND 1,2,3,12 40087 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 529 10331 SH DFND 1,2,3,9 10331 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 167 3263 SH DFND 1,2,3,9 3263 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 3554 69382 SH DFND 1,2,3,8 69382 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 6130 119651 SH DFND 1,2,3,12 119651 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 717 14000 SH DFND 1,2,3,7 14000 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 661 12906 SH DFND 1,2,3,7 12906 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1154 22534 SH DFND 1,2,3,7 22534 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 18131 353919 SH DFND 1,2,3,12 353919 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1416 27641 SH DFND 1,2,3,9 27641 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 6893 134554 SH DFND 1,2,3,12 134554 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 12352 241104 SH DFND 1,2,3,12 241104 0 0 Everest Re Group Ltd COM G3223R108 109 596 SH DFND 1,2,4,5,6 596 0 0 Everest Re Group Ltd COM G3223R108 136 743 SH DFND 1,2,4,5,6 743 0 0 Everest Re Group Ltd COM G3223R108 2 13 SH DFND 1,2,3,7 13 0 0 Everest Re Group Ltd COM G3223R108 73 400 SH DFND 1,2,4,5,6 400 0 0 Everest Re Group Ltd COM G3223R108 583 3194 SH DFND 1,2,4,5,6 3194 0 0 Everest Re Group Ltd COM G3223R108 256 1400 SH DFND 1,2,4,5,6 1400 0 0 Everest Re Group Ltd COM G3223R108 110 600 SH DFND 1,2,4,5,6 600 0 0 Everest Re Group Ltd COM G3223R108 124 681 SH DFND 1,2,4,5,6 681 0 0 Everest Re Group Ltd COM G3223R108 887 4855 SH DFND 1,2,4,5,6 4855 0 0 Everest Re Group Ltd COM G3223R108 329 1800 SH DFND 1,2,4,5,6 1800 0 0 Regency Centers Corp COM 758849103 379 4521 SH DFND 1,2,3,7 4521 0 0 Regency Centers Corp COM 758849103 75 900 SH DFND 1,2,4,5,6 900 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 8 24 SH DFND 1,2,3,7 24 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 10 29 SH DFND 1,2,3,12 0 0 29 Regeneron Pharmaceuticals Inc COM 75886F107 5 15 SH DFND 1,2,3,7 15 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 70 200 SH DFND 1,2,4,5,6 200 0 0 Regions Financial Corp COM 7591EP100 4 412 SH DFND 1,2,3,7 412 0 0 Regions Financial Corp COM 7591EP100 105 12292 SH DFND 1,2,4,5,6 12292 0 0 Regions Financial Corp COM 7591EP100 661 77649 SH DFND 1,2,4,5,6 77649 0 0 Regions Financial Corp COM 7591EP100 387 45529 SH DFND 1,2,4,5,6 45529 0 0 Regions Financial Corp COM 7591EP100 229 26900 SH DFND 1,2,4,5,6 26900 0 0 Regions Financial Corp COM 7591EP100 76 8900 SH DFND 1,2,4,5,6 8900 0 0 Regions Financial Corp COM 7591EP100 83 9700 SH DFND 1,2,4,5,6 9700 0 0 Regions Financial Corp COM 7591EP100 116 13662 SH DFND 1,2,4,5,6 13662 0 0 Regions Financial Corp COM 7591EP100 101 11834 SH DFND 1,2,4,5,6 11834 0 0 Regions Financial Corp COM 7591EP100 314 36900 SH DFND 1,2,4,5,6 36900 0 0 Regions Financial Corp COM 7591EP100 3 410 SH DFND 1,2,3,12 0 0 410 Reinsurance Group of America Inc COM NEW 759351604 61 630 SH DFND 1,2,4,5,6 630 0 0 Reinsurance Group of America Inc COM NEW 759351604 175 1800 SH DFND 1,2,4,5,6 1800 0 0 Reinsurance Group of America Inc COM NEW 759351604 452 4660 SH DFND 1,2,4,5,6 4660 0 0 Reinsurance Group of America Inc COM NEW 759351604 262 2700 SH DFND 1,2,4,5,6 2700 0 0 Reinsurance Group of America Inc COM NEW 759351604 75 769 SH DFND 1,2,4,5,6 769 0 0 Reinsurance Group of America Inc COM NEW 759351604 48 500 SH DFND 1,2,4,5,6 500 0 0 Reinsurance Group of America Inc COM NEW 759351604 68 700 SH DFND 1,2,4,5,6 700 0 0 Reinsurance Group of America Inc COM NEW 759351604 64 663 SH DFND 1,2,4,5,6 663 0 0 Robert Half International Inc COM 770323103 46 1200 SH DFND 1,2,4,5,6 1200 0 0 Red Hat Inc COM 756577102 5 68 SH DFND 1,2,3,12 0 0 68 Red Hat Inc COM 756577102 80 1100 SH DFND 1,2,4,5,6 1100 0 0 Red Hat Inc COM 756577102 4 58 SH DFND 1,2,3,7 58 0 0 Transocean Ltd REG SHS H8817H100 154 12932 SH DFND 1,2,4,5,6 12932 0 0 Transocean Ltd REG SHS H8817H100 168 14107 SH DFND 1,2,4,5,6 14107 0 0 Transocean Ltd REG SHS H8817H100 706 59345 SH DFND 1,2,4,5,6 59345 0 0 Transocean Ltd REG SHS H8817H100 189 15937 SH DFND 1,2,4,5,6 15937 0 0 Transocean Ltd REG SHS H8817H100 1225 103037 SH DFND 1,2,4,5,6 103037 0 0 Transocean Ltd REG SHS H8817H100 479 40300 SH DFND 1,2,4,5,6 40300 0 0 Transocean Ltd REG SHS H8817H100 155 13000 SH DFND 1,2,4,5,6 13000 0 0 Transocean Ltd REG SHS H8817H100 409 34400 SH DFND 1,2,4,5,6 34400 0 0 Ralph Lauren Corp CL A 751212101 66 737 SH DFND 1,2,4,5,6 737 0 0 Ralph Lauren Corp CL A 751212101 51 570 SH DFND 1,2,4,5,6 570 0 0 Ralph Lauren Corp CL A 751212101 40 444 SH DFND 1,2,4,5,6 444 0 0 Ralph Lauren Corp CL A 751212101 81 900 SH DFND 1,2,4,5,6 900 0 0 Ralph Lauren Corp CL A 751212101 331 3692 SH DFND 1,2,4,5,6 3692 0 0 Ralph Lauren Corp CL A 751212101 45 500 SH DFND 1,2,4,5,6 500 0 0 Ralph Lauren Corp CL A 751212101 179 2000 SH DFND 1,2,4,5,6 2000 0 0 Ralph Lauren Corp CL A 751212101 125 1400 SH DFND 1,2,4,5,6 1400 0 0 Ralph Lauren Corp CL A 751212101 36 400 SH DFND 1,2,4,5,6 400 0 0 ResMed Inc COM 761152107 76 1200 SH DFND 1,2,4,5,6 1200 0 0 ResMed Inc COM 761152107 3 44 SH DFND 1,2,3,12 0 0 44 ResMed Inc COM 761152107 2514 39761 SH DFND 1,2,3,7 39761 0 0 ResMed Inc COM 761152107 1564 24734 SH DFND 1,2,3,7 24734 0 0 ResMed Inc COM 761152107 124006 1961186 SH DFND 1,2,3,7 1961186 0 0 Renaissancere Holdings Ltd COM G7496G103 211 1800 SH DFND 1,2,4,5,6 1800 0 0 Renaissancere Holdings Ltd COM G7496G103 43 368 SH DFND 1,2,4,5,6 368 0 0 Renaissancere Holdings Ltd COM G7496G103 47 400 SH DFND 1,2,4,5,6 400 0 0 Renaissancere Holdings Ltd COM G7496G103 141 1200 SH DFND 1,2,4,5,6 1200 0 0 Renaissancere Holdings Ltd COM G7496G103 35 300 SH DFND 1,2,4,5,6 300 0 0 Renaissancere Holdings Ltd COM G7496G103 35 300 SH DFND 1,2,4,5,6 300 0 0 Renaissancere Holdings Ltd COM G7496G103 70 600 SH DFND 1,2,4,5,6 600 0 0 Renaissancere Holdings Ltd COM G7496G103 357 3038 SH DFND 1,2,4,5,6 3038 0 0 Renaissancere Holdings Ltd COM G7496G103 54 462 SH DFND 1,2,4,5,6 462 0 0 Rockwell Automation Inc COM 773903109 34 300 SH DFND 1,2,4,5,6 300 0 0 Rockwell Automation Inc COM 773903109 161 1400 SH DFND 1,2,4,5,6 1400 0 0 Rockwell Automation Inc COM 773903109 53 463 SH DFND 1,2,4,5,6 463 0 0 Rockwell Automation Inc COM 773903109 161 1400 SH DFND 1,2,4,5,6 1400 0 0 Rockwell Automation Inc COM 773903109 48 421 SH DFND 1,2,4,5,6 421 0 0 Rockwell Automation Inc COM 773903109 45 389 SH DFND 1,2,4,5,6 389 0 0 Rockwell Automation Inc COM 773903109 69 600 SH DFND 1,2,4,5,6 600 0 0 Rockwell Automation Inc COM 773903109 3 27 SH DFND 1,2,3,7 27 0 0 Rockwell Automation Inc COM 773903109 6 49 SH DFND 1,2,3,12 0 0 49 Rockwell Automation Inc COM 773903109 350 3049 SH DFND 1,2,4,5,6 3049 0 0 Rockwell Automation Inc COM 773903109 5 42 SH DFND 1,2,3,7 42 0 0 Rockwell Automation Inc COM 773903109 184 1600 SH DFND 1,2,4,5,6 1600 0 0 Roper Technologies Inc COM 776696106 5 31 SH DFND 1,2,3,7 31 0 0 Roper Technologies Inc COM 776696106 68 400 SH DFND 1,2,4,5,6 400 0 0 Roper Technologies Inc COM 776696106 6 38 SH DFND 1,2,3,12 0 0 38 Roper Technologies Inc COM 776696106 3 20 SH DFND 1,2,3,7 20 0 0 Ross Stores Inc COM 778296103 74 1300 SH DFND 1,2,4,5,6 1300 0 0 Ross Stores Inc COM 778296103 79 1400 SH DFND 1,2,4,5,6 1400 0 0 Ross Stores Inc COM 778296103 147 2600 SH DFND 1,2,4,5,6 2600 0 0 Ross Stores Inc COM 778296103 221 3900 SH DFND 1,2,4,5,6 3900 0 0 Ross Stores Inc COM 778296103 59 1048 SH DFND 1,2,4,5,6 1048 0 0 Ross Stores Inc COM 778296103 552 9729 SH DFND 1,2,4,5,6 9729 0 0 Ross Stores Inc COM 778296103 81 1426 SH DFND 1,2,4,5,6 1426 0 0 Ross Stores Inc COM 778296103 5 82 SH DFND 1,2,3,7 82 0 0 Ross Stores Inc COM 778296103 9 150 SH DFND 1,2,3,12 0 0 150 Ross Stores Inc COM 778296103 315 5560 SH DFND 1,2,4,5,6 5560 0 0 Ross Stores Inc COM 778296103 90 1585 SH DFND 1,2,4,5,6 1585 0 0 Ross Stores Inc COM 778296103 7 128 SH DFND 1,2,3,7 128 0 0 Range Resources Corp COM 75281A109 35 800 SH DFND 1,2,4,5,6 800 0 0 RR Donnelley & Sons Co COM 257867101 678 40100 SH DFND 1,2,4,5,6 40100 0 0 RR Donnelley & Sons Co COM 257867101 161 9525 SH DFND 1,2,4,5,6 9525 0 0 RR Donnelley & Sons Co COM 257867101 157 9300 SH DFND 1,2,4,5,6 9300 0 0 RR Donnelley & Sons Co COM 257867101 194 11473 SH DFND 1,2,4,5,6 11473 0 0 RR Donnelley & Sons Co COM 257867101 159 9400 SH DFND 1,2,4,5,6 9400 0 0 RR Donnelley & Sons Co COM 257867101 418 24700 SH DFND 1,2,4,5,6 24700 0 0 RR Donnelley & Sons Co COM 257867101 352 20800 SH DFND 1,2,4,5,6 20800 0 0 RR Donnelley & Sons Co COM 257867101 1173 69325 SH DFND 1,2,4,5,6 69325 0 0 Reliance Steel & Aluminum Co COM 759509102 37 486 SH DFND 1,2,4,5,6 486 0 0 Reliance Steel & Aluminum Co COM 759509102 177 2300 SH DFND 1,2,4,5,6 2300 0 0 Reliance Steel & Aluminum Co COM 759509102 394 5126 SH DFND 1,2,4,5,6 5126 0 0 Reliance Steel & Aluminum Co COM 759509102 169 2200 SH DFND 1,2,4,5,6 2200 0 0 Reliance Steel & Aluminum Co COM 759509102 31 400 SH DFND 1,2,4,5,6 400 0 0 Reliance Steel & Aluminum Co COM 759509102 32 422 SH DFND 1,2,4,5,6 422 0 0 Reliance Steel & Aluminum Co COM 759509102 40 521 SH DFND 1,2,4,5,6 521 0 0 Republic Services Inc COM 760759100 390 7600 SH DFND 1,2,4,5,6 7600 0 0 Republic Services Inc COM 760759100 92 1800 SH DFND 1,2,4,5,6 1800 0 0 Republic Services Inc COM 760759100 62 1200 SH DFND 1,2,4,5,6 1200 0 0 Republic Services Inc COM 760759100 649 12657 SH DFND 1,2,4,5,6 12657 0 0 Republic Services Inc COM 760759100 95 1853 SH DFND 1,2,4,5,6 1853 0 0 Republic Services Inc COM 760759100 4 76 SH DFND 1,2,3,7 76 0 0 Republic Services Inc COM 760759100 5 90 SH DFND 1,2,3,12 0 0 90 Republic Services Inc COM 760759100 74 1435 SH DFND 1,2,4,5,6 1435 0 0 Republic Services Inc COM 760759100 114 2224 SH DFND 1,2,4,5,6 2224 0 0 Republic Services Inc COM 760759100 313 6100 SH DFND 1,2,4,5,6 6100 0 0 Republic Services Inc COM 760759100 205 4000 SH DFND 1,2,4,5,6 4000 0 0 Raytheon Co COM NEW 755111507 13 94 SH DFND 1,2,3,7 94 0 0 Raytheon Co COM NEW 755111507 8 61 SH DFND 1,2,3,7 61 0 0 Raytheon Co COM NEW 755111507 15 111 SH DFND 1,2,3,12 0 0 111 Royal Bank of Canada COM 780087102 36 602 SH DFND 1,2,3,7 602 0 0 Royal Bank of Canada COM 780087102 39 668 SH DFND 1,2,3,12 0 0 668 Royal Bank of Canada COM 780087102 529 8957 SH DFND 1,2,4,5,6 8957 0 0 Royal Bank of Canada COM 780087102 3976 67299 SH DFND 1,2,4,5,6 67299 0 0 Royal Bank of Canada COM 780087102 2387 40400 SH DFND 1,2,4,5,6 40400 0 0 Royal Bank of Canada COM 780087102 18 302 SH DFND 1,2,3,7 302 0 0 Royal Bank of Canada COM 780087102 496 8400 SH DFND 1,2,4,5,6 8400 0 0 Royal Bank of Canada COM 780087102 1220 20646 SH DFND 1,2,4,5,6 20646 0 0 Royal Bank of Canada COM 780087102 524 8872 SH DFND 1,2,4,5,6 8872 0 0 Royal Bank of Canada COM 780087102 657 11119 SH DFND 1,2,4,5,6 11119 0 0 Royal Bank of Canada COM 780087102 59 1000 SH DFND 1,2,4,5,6 1000 0 0 Royal Bank of Canada COM 780087102 1684 28500 SH DFND 1,2,4,5,6 28500 0 0 SBA Communications Corp COM 78388J106 76 700 SH DFND 1,2,4,5,6 700 0 0 SBA Communications Corp COM 78388J106 65282 604795 SH DFND 1,2,3,7 604795 0 0 SBA Communications Corp COM 78388J106 555 5142 SH DFND 1,2,3,7 5142 0 0 SBA Communications Corp COM 78388J106 7516 69630 SH DFND 1,2,3,7 69630 0 0 SBA Communications Corp COM 78388J106 2983 27638 SH DFND 1,2,3,7 27638 0 0 SBA Communications Corp COM 78388J106 5417 50186 SH DFND 1,2,4,5 50186 0 0 SBA Communications Corp COM 78388J106 4522 41892 SH DFND 1,2,3,7 41892 0 0 SBA Communications Corp COM 78388J106 17400 161202 SH DFND 1,2,3,7 161202 0 0 SBA Communications Corp COM 78388J106 3137 29065 SH DFND 1,2,3,7 29065 0 0 SBA Communications Corp COM 78388J106 7394 68501 SH DFND 1,2,3,7 68501 0 0 SBA Communications Corp COM 78388J106 10893 100914 SH DFND 1,2,3,7 100914 0 0 SBA Communications Corp COM 78388J106 4871 45129 SH DFND 1,2,3,7 45129 0 0 SBA Communications Corp COM 78388J106 4 40 SH DFND 1,2,3,7 40 0 0 SBA Communications Corp COM 78388J106 3461 32063 SH DFND 1,2,3,7 32063 0 0 SBA Communications Corp COM 78388J106 2516 23306 SH DFND 1,2,3,7 23306 0 0 SBA Communications Corp COM 78388J106 4 40 SH DFND 1,2,3,12 0 0 40 SBA Communications Corp COM 78388J106 264 2450 SH DFND 1,2,3,7 2450 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 516 57605 SH DFND 1,2,4,5,6 57605 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 75 8317 SH DFND 1,2,4,5,6 8317 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 83 9263 SH DFND 1,2,4,5,6 9263 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 60 6658 SH DFND 1,2,4,5,6 6658 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 2422 270362 SH DFND 1,2,3,7 270362 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 2139 238679 SH DFND 1,2,3,7 238679 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 1245 138953 SH DFND 1,2,3,7 138953 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 131 14606 SH DFND 1,2,3,7 14606 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 350 39030 SH DFND 1,2,4,5,6 39030 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 2251 251271 SH DFND 1,2,3,7 251271 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 280 31232 SH DFND 1,2,4,5,6 31232 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 85 9471 SH DFND 1,2,4,5,6 9471 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 133 14871 SH DFND 1,2,4,5,6 0 0 14871 Starbucks Corp COM 855244109 31 549 SH DFND 1,2,3,12 0 0 549 Starbucks Corp COM 855244109 164 2866 SH DFND 1,2,4,5,6 2866 0 0 Starbucks Corp COM 855244109 26 461 SH DFND 1,2,3,7 461 0 0 Starbucks Corp COM 855244109 120 2100 SH DFND 1,2,4,5,6 2100 0 0 Starbucks Corp COM 855244109 337 5900 SH DFND 1,2,4,5,6 5900 0 0 Starbucks Corp COM 855244109 123 2146 SH DFND 1,2,4,5,6 2146 0 0 Starbucks Corp COM 855244109 280 4900 SH DFND 1,2,4,5,6 4900 0 0 Starbucks Corp COM 855244109 917 16054 SH DFND 1,2,4,5,6 16054 0 0 Starbucks Corp COM 855244109 600 10500 SH DFND 1,2,4,5,6 10500 0 0 Starbucks Corp COM 855244109 17 299 SH DFND 1,2,3,7 299 0 0 Starbucks Corp COM 855244109 63 1100 SH DFND 1,2,4,5,6 1100 0 0 Starbucks Corp COM 855244109 106 1848 SH DFND 1,2,4,5,6 1848 0 0 Southern Copper Corp COM 84265V105 1562 57883 SH DFND 1,2,3,7 57883 0 0 Southern Copper Corp COM 84265V105 8691 322122 SH DFND 1,2,3,7 322122 0 0 Southern Copper Corp COM 84265V105 464 17200 SH DFND 1,2,4,5,6 17200 0 0 Southern Copper Corp COM 84265V105 103 3805 SH DFND 1,2,4,5,6 3805 0 0 Southern Copper Corp COM 84265V105 122 4537 SH DFND 1,2,4,5,6 4537 0 0 Southern Copper Corp COM 84265V105 753 27900 SH DFND 1,2,4,5,6 0 0 27900 Southern Copper Corp COM 84265V105 872 32310 SH DFND 1,2,3,7 0 0 32310 Southern Copper Corp COM 84265V105 111 4100 SH DFND 1,2,4,5,6 4100 0 0 Southern Copper Corp COM 84265V105 833 30886 SH DFND 1,2,4,5,6 30886 0 0 Southern Copper Corp COM 84265V105 9217 341619 SH DFND 1,2,3,7 341619 0 0 Southern Copper Corp COM 84265V105 105 3900 SH DFND 1,2,4,5,6 3900 0 0 Southern Copper Corp COM 84265V105 1099 40734 SH DFND 1,2,4,5 40734 0 0 SCANA Corp COM 80589M102 76 1000 SH DFND 1,2,4,5,6 1000 0 0 SCANA Corp COM 80589M102 3 43 SH DFND 1,2,3,7 43 0 0 SCANA Corp COM 80589M102 121 1600 SH DFND 1,2,4,5,6 1600 0 0 SCANA Corp COM 80589M102 249 3291 SH DFND 1,2,4,5,6 3291 0 0 SCANA Corp COM 80589M102 61 800 SH DFND 1,2,4,5,6 800 0 0 SCANA Corp COM 80589M102 374 4938 SH DFND 1,2,4,5,6 4938 0 0 SCANA Corp COM 80589M102 182 2400 SH DFND 1,2,4,5,6 2400 0 0 SCANA Corp COM 80589M102 3 42 SH DFND 1,2,3,12 0 0 42 SCANA Corp COM 80589M102 14 180 SH DFND 1,2,4,5,6 180 0 0 SCANA Corp COM 80589M102 69 918 SH DFND 1,2,4,5,6 918 0 0 SCANA Corp COM 80589M102 45 597 SH DFND 1,2,4,5,6 597 0 0 Charles Schwab Corp COM 808513105 9 368 SH DFND 1,2,3,7 368 0 0 Charles Schwab Corp COM 808513105 56 2200 SH DFND 1,2,4,5,6 2200 0 0 Charles Schwab Corp COM 808513105 6 238 SH DFND 1,2,3,7 238 0 0 Charles Schwab Corp COM 808513105 11 441 SH DFND 1,2,3,12 0 0 441 Spectra Energy Corp COM 847560109 55231 1507798 SH DFND 1,2,3,7 1507798 0 0 Spectra Energy Corp COM 847560109 5 135 SH DFND 1,2,3,7 135 0 0 Spectra Energy Corp COM 847560109 4590 125296 SH DFND 1,2,4,5 125296 0 0 Spectra Energy Corp COM 847560109 464 12664 SH DFND 1,2,3,7 12664 0 0 Spectra Energy Corp COM 847560109 275 7500 SH DFND 1,2,4,5,6 7500 0 0 Spectra Energy Corp COM 847560109 87 2369 SH DFND 1,2,4,5,6 2369 0 0 Spectra Energy Corp COM 847560109 2652 72390 SH DFND 1,2,3,7 72390 0 0 Spectra Energy Corp COM 847560109 6362 173670 SH DFND 1,2,3,7 173670 0 0 Spectra Energy Corp COM 847560109 3828 104514 SH DFND 1,2,3,7 104514 0 0 Spectra Energy Corp COM 847560109 2634 71897 SH DFND 1,2,3,7 71897 0 0 Spectra Energy Corp COM 847560109 101 2751 SH DFND 1,2,4,5,6 2751 0 0 Spectra Energy Corp COM 847560109 92 2500 SH DFND 1,2,4,5,6 2500 0 0 Spectra Energy Corp COM 847560109 15027 410249 SH DFND 1,2,3,7 410249 0 0 Spectra Energy Corp COM 847560109 333 9100 SH DFND 1,2,4,5,6 9100 0 0 Spectra Energy Corp COM 847560109 522 14244 SH DFND 1,2,3,7 14244 0 0 Spectra Energy Corp COM 847560109 4964 135514 SH DFND 1,2,3,7 135514 0 0 Spectra Energy Corp COM 847560109 88 2400 SH DFND 1,2,4,5,6 2400 0 0 Spectra Energy Corp COM 847560109 11314 308872 SH DFND 1,2,3,7 308872 0 0 Spectra Energy Corp COM 847560109 8 209 SH DFND 1,2,3,7 209 0 0 Spectra Energy Corp COM 847560109 3607 98474 SH DFND 1,2,3,7 98474 0 0 Spectra Energy Corp COM 847560109 2832 77318 SH DFND 1,2,3,7 77318 0 0 Spectra Energy Corp COM 847560109 9 249 SH DFND 1,2,3,12 0 0 249 Spectra Energy Corp COM 847560109 9100 248424 SH DFND 1,2,3,7 248424 0 0 Spectra Energy Corp COM 847560109 707 19298 SH DFND 1,2,4,5,6 19298 0 0 Spectra Energy Corp COM 847560109 399 10900 SH DFND 1,2,4,5,6 10900 0 0 Spectra Energy Corp COM 847560109 5860 159979 SH DFND 1,2,3,7 159979 0 0 Spectra Energy Corp COM 847560109 107 2934 SH DFND 1,2,4,5,6 2934 0 0 Sealed Air Corp COM 81211K100 3 64 SH DFND 1,2,3,12 0 0 64 Sealed Air Corp COM 81211K100 55 1200 SH DFND 1,2,4,5,6 1200 0 0 Sealed Air Corp COM 81211K100 3 65 SH DFND 1,2,3,7 65 0 0 SEI Investments Co COM 784117103 67 1400 SH DFND 1,2,4,5,6 1400 0 0 Sherwin-Williams Co COM 824348106 59 200 SH DFND 1,2,4,5,6 200 0 0 Sherwin-Williams Co COM 824348106 517 1760 SH DFND 1,2,4,5,6 1760 0 0 Sherwin-Williams Co COM 824348106 206 700 SH DFND 1,2,4,5,6 700 0 0 Sherwin-Williams Co COM 824348106 147 500 SH DFND 1,2,4,5,6 500 0 0 Sherwin-Williams Co COM 824348106 59 200 SH DFND 1,2,4,5,6 200 0 0 Sherwin-Williams Co COM 824348106 88 298 SH DFND 1,2,4,5,6 298 0 0 Sherwin-Williams Co COM 824348106 80 273 SH DFND 1,2,4,5,6 273 0 0 Sherwin-Williams Co COM 824348106 5 16 SH DFND 1,2,3,7 16 0 0 Sherwin-Williams Co COM 824348106 9 29 SH DFND 1,2,3,12 0 0 29 Sherwin-Williams Co COM 824348106 294 1000 SH DFND 1,2,4,5,6 1000 0 0 Sherwin-Williams Co COM 824348106 75 255 SH DFND 1,2,4,5,6 255 0 0 Sherwin-Williams Co COM 824348106 7 25 SH DFND 1,2,3,7 25 0 0 Sirius XM Holdings Inc COM 82968B103 24 6124 SH DFND 1,2,4,5,6 6124 0 0 Sirius XM Holdings Inc COM 82968B103 7 1700 SH DFND 1,2,4,5,6 1700 0 0 Sirius XM Holdings Inc COM 82968B103 30 7700 SH DFND 1,2,4,5,6 7700 0 0 Sirius XM Holdings Inc COM 82968B103 3 751 SH DFND 1,2,3,7 751 0 0 Sirius XM Holdings Inc COM 82968B103 73 18500 SH DFND 1,2,4,5,6 18500 0 0 Sirius XM Holdings Inc COM 82968B103 3 746 SH DFND 1,2,3,12 0 0 746 Sirius XM Holdings Inc COM 82968B103 37 9304 SH DFND 1,2,4,5,6 9304 0 0 Sirius XM Holdings Inc COM 82968B103 65 16400 SH DFND 1,2,4,5,6 16400 0 0 Sirius XM Holdings Inc COM 82968B103 51 12900 SH DFND 1,2,4,5,6 12900 0 0 Sirius XM Holdings Inc COM 82968B103 121 30576 SH DFND 1,2,4,5,6 30576 0 0 Sirius XM Holdings Inc COM 82968B103 23 5700 SH DFND 1,2,4,5,6 5700 0 0 J M Smucker Co COM NEW 832696405 5 35 SH DFND 1,2,3,7 35 0 0 J M Smucker Co COM NEW 832696405 7 44 SH DFND 1,2,3,12 0 0 44 J M Smucker Co COM NEW 832696405 4 24 SH DFND 1,2,3,7 24 0 0 J M Smucker Co COM NEW 832696405 107 700 SH DFND 1,2,4,5,6 700 0 0 Shaw Communications Inc CL B CONV 82028K200 58 3000 SH DFND 1,2,4,5,6 3000 0 0 Shaw Communications Inc CL B CONV 82028K200 50 2615 SH DFND 1,2,4,5,6 2615 0 0 Shaw Communications Inc CL B CONV 82028K200 178 9300 SH DFND 1,2,4,5,6 9300 0 0 Shaw Communications Inc CL B CONV 82028K200 413 21535 SH DFND 1,2,4,5,6 21535 0 0 Shaw Communications Inc CL B CONV 82028K200 63 3274 SH DFND 1,2,4,5,6 3274 0 0 Shaw Communications Inc CL B CONV 82028K200 103 5386 SH DFND 1,2,4,5,6 5386 0 0 Shaw Communications Inc CL B CONV 82028K200 211 11000 SH DFND 1,2,4,5,6 11000 0 0 Shaw Communications Inc CL B CONV 82028K200 42 2200 SH DFND 1,2,4,5,6 2200 0 0 Shaw Communications Inc CL B CONV 82028K200 2 102 SH DFND 1,2,3,7 102 0 0 Shaw Communications Inc CL B CONV 82028K200 51 2673 SH DFND 1,2,4,5,6 2673 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 137 6536 SH DFND 1,2,4,5,6 6536 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 853 40772 SH DFND 1,2,4,5,6 40772 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 807 38565 SH DFND 1,2,4,5,6 0 0 38565 SK Telecom Co Ltd SPONSORED ADR 78440P108 119 5673 SH DFND 1,2,4,5,6 5673 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 105 5008 SH DFND 1,2,4,5,6 5008 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 160 7658 SH DFND 1,2,4,5,6 7658 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 499 23845 SH DFND 1,2,4,5,6 23845 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 274 13077 SH DFND 1,2,4,5,6 13077 0 0 Tanger Factory Outlet Centers Inc COM 875465106 465 11576 SH DFND 1,2,3,7 11576 0 0 Tanger Factory Outlet Centers Inc COM 875465106 1172 29163 SH DFND 1,2,3,7 29163 0 0 Tanger Factory Outlet Centers Inc COM 875465106 2449 60941 SH DFND 1,2,3,7 60941 0 0 Tanger Factory Outlet Centers Inc COM 875465106 18655 464294 SH DFND 1,2,3,7 464294 0 0 Tanger Factory Outlet Centers Inc COM 875465106 11570 287946 SH DFND 1,2,3,7 287946 0 0 Schlumberger NV COM 806857108 475 6007 SH DFND 1,2,4,5,6 6007 0 0 Schlumberger NV COM 806857108 5346 67602 SH DFND 1,2,3,7 67602 0 0 Schlumberger NV COM 806857108 98 1244 SH DFND 1,2,4,5,6 1244 0 0 Schlumberger NV COM 806857108 1501 18975 SH DFND 1,2,4,5,6 18975 0 0 Schlumberger NV COM 806857108 552 6985 SH DFND 1,2,4,5,6 6985 0 0 Schlumberger NV COM 806857108 8350 105594 SH DFND 1,2,3,7 105594 0 0 Schlumberger NV COM 806857108 2225 28136 SH DFND 1,2,4,5,6 28136 0 0 Schlumberger NV COM 806857108 34 434 SH DFND 1,2,3,7 434 0 0 Schlumberger NV COM 806857108 821 10376 SH DFND 1,2,3,7 0 0 10376 Schlumberger NV COM 806857108 1018 12875 SH DFND 1,2,4,5 12875 0 0 Schlumberger NV COM 806857108 1127 14246 SH DFND 1,2,4,5,6 14246 0 0 Schlumberger NV COM 806857108 9094 114998 SH DFND 1,2,3,7 114998 0 0 Schlumberger NV COM 806857108 501 6340 SH DFND 1,2,4,5,6 6340 0 0 Schlumberger NV COM 806857108 3511 44393 SH DFND 1,2,4,5,6 44393 0 0 Schlumberger NV COM 806857108 41 517 SH DFND 1,2,3,12 0 0 517 Schlumberger NV COM 806857108 22 280 SH DFND 1,2,3,7 280 0 0 Schlumberger NV COM 806857108 412 5216 SH DFND 1,2,4,5,6 5216 0 0 Sun Life Financial Inc COM 866796105 470 14300 SH DFND 1,2,4,5,6 14300 0 0 Sun Life Financial Inc COM 866796105 122 3713 SH DFND 1,2,4,5,6 3713 0 0 Sun Life Financial Inc COM 866796105 4 123 SH DFND 1,2,3,7 123 0 0 Sun Life Financial Inc COM 866796105 8 244 SH DFND 1,2,3,7 244 0 0 Sun Life Financial Inc COM 866796105 43 1300 SH DFND 1,2,4,5,6 1300 0 0 Sun Life Financial Inc COM 866796105 210 6400 SH DFND 1,2,4,5,6 6400 0 0 Sun Life Financial Inc COM 866796105 9 273 SH DFND 1,2,3,12 0 0 273 Sun Life Financial Inc COM 866796105 99 3000 SH DFND 1,2,4,5,6 3000 0 0 Sun Life Financial Inc COM 866796105 119 3630 SH DFND 1,2,4,5,6 3630 0 0 Sun Life Financial Inc COM 866796105 322 9800 SH DFND 1,2,4,5,6 9800 0 0 Sun Life Financial Inc COM 866796105 116 3526 SH DFND 1,2,4,5,6 3526 0 0 Sun Life Financial Inc COM 866796105 901 27422 SH DFND 1,2,4,5,6 27422 0 0 SL Green Realty Corp COM 78440X101 3 31 SH DFND 1,2,3,7 31 0 0 SL Green Realty Corp COM 78440X101 3 31 SH DFND 1,2,3,12 0 0 31 SL Green Realty Corp COM 78440X101 53 500 SH DFND 1,2,4,5,6 500 0 0 SLM Corp COM 78442P106 112 18100 SH DFND 1,2,4,5,6 18100 0 0 SLM Corp COM 78442P106 61 9800 SH DFND 1,2,4,5,6 9800 0 0 SLM Corp COM 78442P106 158 25600 SH DFND 1,2,4,5,6 25600 0 0 SLM Corp COM 78442P106 71 11500 SH DFND 1,2,4,5,6 11500 0 0 SLM Corp COM 78442P106 276 44600 SH DFND 1,2,4,5,6 44600 0 0 SLM Corp COM 78442P106 40 6500 SH DFND 1,2,4,5,6 6500 0 0 SLM Corp COM 78442P106 53 8500 SH DFND 1,2,4,5,6 8500 0 0 SLM Corp COM 78442P106 51 8300 SH DFND 1,2,4,5,6 8300 0 0 Silver Wheaton Corp COM 828336107 1448 61535 SH DFND 1,2,3,7 61535 0 0 Silver Wheaton Corp COM 828336107 13037 553999 SH DFND 1,2,3,7 0 0 553999 Silver Wheaton Corp COM 828336107 5 194 SH DFND 1,2,3,12 0 0 194 Silver Wheaton Corp COM 828336107 2167 92076 SH DFND 1,2,4,5 92076 0 0 Silver Wheaton Corp COM 828336107 33 1400 SH DFND 1,2,4,5,6 1400 0 0 Silver Wheaton Corp COM 828336107 17719 752990 SH DFND 1,2,3,7 752990 0 0 Silver Wheaton Corp COM 828336107 1722 73157 SH DFND 1,2,3,7 0 0 73157 Silver Wheaton Corp COM 828336107 18785 798294 SH DFND 1,2,3,7 798294 0 0 Synopsys Inc COM 871607107 97 1800 SH DFND 1,2,4,5,6 1800 0 0 Southern Co COM 842587107 1717 32019 SH DFND 1,2,4,5,6 32019 0 0 Southern Co COM 842587107 10 183 SH DFND 1,2,3,7 183 0 0 Southern Co COM 842587107 18 339 SH DFND 1,2,3,12 0 0 339 Southern Co COM 842587107 255 4763 SH DFND 1,2,4,5,6 4763 0 0 Southern Co COM 842587107 15 282 SH DFND 1,2,3,7 282 0 0 Southern Co COM 842587107 987 18400 SH DFND 1,2,4,5,6 18400 0 0 Southern Co COM 842587107 536 10000 SH DFND 1,2,4,5,6 10000 0 0 Southern Co COM 842587107 245 4564 SH DFND 1,2,4,5,6 4564 0 0 Southern Co COM 842587107 263 4907 SH DFND 1,2,4,5,6 4907 0 0 Southern Co COM 842587107 713 13300 SH DFND 1,2,4,5,6 13300 0 0 Southern Co COM 842587107 64 1200 SH DFND 1,2,4,5,6 1200 0 0 Southern Co COM 842587107 231 4300 SH DFND 1,2,4,5,6 4300 0 0 Simon Property Group Inc COM 828806109 13 62 SH DFND 1,2,3,7 62 0 0 Simon Property Group Inc COM 828806109 282 1300 SH DFND 1,2,4,5,6 1300 0 0 Simon Property Group Inc COM 828806109 160 736 SH DFND 1,2,4,5,6 736 0 0 Simon Property Group Inc COM 828806109 1584 7305 SH DFND 1,2,3,7 7305 0 0 Simon Property Group Inc COM 828806109 49206 226860 SH DFND 1,2,3,7 226860 0 0 Simon Property Group Inc COM 828806109 104 481 SH DFND 1,2,4,5,6 481 0 0 Simon Property Group Inc COM 828806109 5914 27268 SH DFND 1,2,3,7 27268 0 0 Simon Property Group Inc COM 828806109 65 300 SH DFND 1,2,4,5,6 300 0 0 Simon Property Group Inc COM 828806109 304 1400 SH DFND 1,2,4,5,6 1400 0 0 Simon Property Group Inc COM 828806109 1186 5468 SH DFND 1,2,3,7 5468 0 0 Simon Property Group Inc COM 828806109 21 96 SH DFND 1,2,3,7 96 0 0 Simon Property Group Inc COM 828806109 455 2100 SH DFND 1,2,4,5,6 2100 0 0 Simon Property Group Inc COM 828806109 98 450 SH DFND 1,2,4,5,6 450 0 0 Simon Property Group Inc COM 828806109 87 400 SH DFND 1,2,4,5,6 400 0 0 Simon Property Group Inc COM 828806109 775 3574 SH DFND 1,2,4,5,6 3574 0 0 Simon Property Group Inc COM 828806109 25 115 SH DFND 1,2,3,12 0 0 115 Simon Property Group Inc COM 828806109 24975 115145 SH DFND 1,2,3,7 115145 0 0 Staples Inc COM 855030102 48 5600 SH DFND 1,2,4,5,6 5600 0 0 Staples Inc COM 855030102 72 8406 SH DFND 1,2,4,5,6 8406 0 0 Staples Inc COM 855030102 110 12807 SH DFND 1,2,4,5,6 12807 0 0 Staples Inc COM 855030102 248 28800 SH DFND 1,2,4,5,6 28800 0 0 Staples Inc COM 855030102 570 66122 SH DFND 1,2,4,5,6 66122 0 0 Staples Inc COM 855030102 331 38400 SH DFND 1,2,4,5,6 38400 0 0 Staples Inc COM 855030102 101 11691 SH DFND 1,2,4,5,6 11691 0 0 Staples Inc COM 855030102 187 21700 SH DFND 1,2,4,5,6 21700 0 0 Staples Inc COM 855030102 66 7700 SH DFND 1,2,4,5,6 7700 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2642 12610 SH DFND 1,2,3,9 0 0 12610 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2576 12293 SH DFND 1,2,3,9 0 0 12293 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 579 23430 SH DFND 1,2,3,8,10 0 0 23430 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 3155 127646 SH DFND 1,2,3,8 127646 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 197 7978 SH DFND 1,2,4,5,6 0 0 7978 Stericycle Inc COM 858912108 3 27 SH DFND 1,2,3,7 27 0 0 Stericycle Inc COM 858912108 3 26 SH DFND 1,2,3,12 0 0 26 Stericycle Inc COM 858912108 42 400 SH DFND 1,2,4,5,6 400 0 0 Sempra Energy COM 816851109 27 239 SH DFND 1,2,4,5,6 239 0 0 Sempra Energy COM 816851109 179 1570 SH DFND 1,2,4,5,6 1570 0 0 Sempra Energy COM 816851109 68 600 SH DFND 1,2,4,5,6 600 0 0 Sempra Energy COM 816851109 8 74 SH DFND 1,2,3,7 74 0 0 Sempra Energy COM 816851109 34 296 SH DFND 1,2,4,5,6 296 0 0 Sempra Energy COM 816851109 14 125 SH DFND 1,2,4,5,6 125 0 0 Sempra Energy COM 816851109 319 2800 SH DFND 1,2,4,5,6 2800 0 0 Sempra Energy COM 816851109 11 100 SH DFND 1,2,4,5,6 100 0 0 Sempra Energy COM 816851109 10 88 SH DFND 1,2,3,12 0 0 88 Sempra Energy COM 816851109 5 47 SH DFND 1,2,3,7 47 0 0 Sempra Energy COM 816851109 114 1000 SH DFND 1,2,4,5,6 1000 0 0 SunTrust Banks Inc COM 867914103 634 15436 SH DFND 1,2,4,5,6 15436 0 0 SunTrust Banks Inc COM 867914103 308 7500 SH DFND 1,2,4,5,6 7500 0 0 SunTrust Banks Inc COM 867914103 171 4161 SH DFND 1,2,4,5,6 4161 0 0 SunTrust Banks Inc COM 867914103 4 102 SH DFND 1,2,3,7 102 0 0 SunTrust Banks Inc COM 867914103 144 3500 SH DFND 1,2,4,5,6 3500 0 0 SunTrust Banks Inc COM 867914103 146 3561 SH DFND 1,2,4,5,6 3561 0 0 SunTrust Banks Inc COM 867914103 86 2100 SH DFND 1,2,4,5,6 2100 0 0 SunTrust Banks Inc COM 867914103 1059 25767 SH DFND 1,2,4,5,6 25767 0 0 SunTrust Banks Inc COM 867914103 440 10700 SH DFND 1,2,4,5,6 10700 0 0 SunTrust Banks Inc COM 867914103 8 187 SH DFND 1,2,3,12 0 0 187 SunTrust Banks Inc COM 867914103 7 159 SH DFND 1,2,3,7 159 0 0 SunTrust Banks Inc COM 867914103 147 3567 SH DFND 1,2,4,5,6 3567 0 0 St. Jude Medical Inc COM 790849103 101 1300 SH DFND 1,2,4,5,6 1300 0 0 St. Jude Medical Inc COM 790849103 4 57 SH DFND 1,2,3,7 57 0 0 St. Jude Medical Inc COM 790849103 98 1257 SH DFND 1,2,4,5,6 1257 0 0 St. Jude Medical Inc COM 790849103 110 1410 SH DFND 1,2,4,5,6 1410 0 0 St. Jude Medical Inc COM 790849103 203 2600 SH DFND 1,2,4,5,6 2600 0 0 St. Jude Medical Inc COM 790849103 429 5500 SH DFND 1,2,4,5,6 5500 0 0 St. Jude Medical Inc COM 790849103 304 3900 SH DFND 1,2,4,5,6 3900 0 0 St. Jude Medical Inc COM 790849103 7 87 SH DFND 1,2,3,7 87 0 0 St. Jude Medical Inc COM 790849103 770 9873 SH DFND 1,2,4,5,6 9873 0 0 St. Jude Medical Inc COM 790849103 111 1420 SH DFND 1,2,4,5,6 1420 0 0 St. Jude Medical Inc COM 790849103 78 1000 SH DFND 1,2,4,5,6 1000 0 0 St. Jude Medical Inc COM 790849103 8 105 SH DFND 1,2,3,12 0 0 105 Steel Dynamics Inc COM 858119100 132 5400 SH DFND 1,2,4,5,6 5400 0 0 Steel Dynamics Inc COM 858119100 127 5200 SH DFND 1,2,4,5,6 5200 0 0 Steel Dynamics Inc COM 858119100 34 1400 SH DFND 1,2,4,5,6 1400 0 0 Steel Dynamics Inc COM 858119100 40 1637 SH DFND 1,2,4,5,6 1637 0 0 Steel Dynamics Inc COM 858119100 141 5758 SH DFND 1,2,4,5,6 5758 0 0 Steel Dynamics Inc COM 858119100 34 1400 SH DFND 1,2,4,5,6 1400 0 0 Steel Dynamics Inc COM 858119100 34 1400 SH DFND 1,2,4,5,6 1400 0 0 State Street Corp COM 857477103 539 10000 SH DFND 1,2,4,5,6 10000 0 0 State Street Corp COM 857477103 291 5400 SH DFND 1,2,4,5,6 5400 0 0 State Street Corp COM 857477103 924 17145 SH DFND 1,2,4,5,6 17145 0 0 State Street Corp COM 857477103 140 2600 SH DFND 1,2,4,5,6 2600 0 0 State Street Corp COM 857477103 4 81 SH DFND 1,2,3,7 81 0 0 State Street Corp COM 857477103 54 1000 SH DFND 1,2,4,5,6 1000 0 0 State Street Corp COM 857477103 394 7300 SH DFND 1,2,4,5,6 7300 0 0 State Street Corp COM 857477103 128 2377 SH DFND 1,2,4,5,6 2377 0 0 State Street Corp COM 857477103 7 127 SH DFND 1,2,3,7 127 0 0 State Street Corp COM 857477103 132 2449 SH DFND 1,2,4,5,6 2449 0 0 State Street Corp COM 857477103 158 2936 SH DFND 1,2,4,5,6 2936 0 0 State Street Corp COM 857477103 8 149 SH DFND 1,2,3,12 0 0 149 Seagate Technology PLC SHS G7945M107 2 93 SH DFND 1,2,3,7 93 0 0 Seagate Technology PLC SHS G7945M107 1106 45400 SH DFND 1,2,4,5,6 45400 0 0 Seagate Technology PLC SHS G7945M107 256 10500 SH DFND 1,2,4,5,6 10500 0 0 Seagate Technology PLC SHS G7945M107 592 24300 SH DFND 1,2,4,5,6 24300 0 0 Seagate Technology PLC SHS G7945M107 699 28700 SH DFND 1,2,4,5,6 28700 0 0 Seagate Technology PLC SHS G7945M107 273 11200 SH DFND 1,2,4,5,6 11200 0 0 Seagate Technology PLC SHS G7945M107 1912 78471 SH DFND 1,2,4,5,6 78471 0 0 Seagate Technology PLC SHS G7945M107 275 11280 SH DFND 1,2,4,5,6 11280 0 0 Seagate Technology PLC SHS G7945M107 304 12495 SH DFND 1,2,4,5,6 12495 0 0 Seagate Technology PLC SHS G7945M107 39 1600 SH DFND 1,2,4,5,6 1600 0 0 Constellation Brands Inc CL A 21036P108 11 65 SH DFND 1,2,3,12 0 0 65 Constellation Brands Inc CL A 21036P108 99 600 SH DFND 1,2,4,5,6 600 0 0 Constellation Brands Inc CL A 21036P108 9 54 SH DFND 1,2,3,7 54 0 0 Constellation Brands Inc CL A 21036P108 6 35 SH DFND 1,2,3,7 35 0 0 Suncor Energy Inc COM 867224107 379 13675 SH DFND 1,2,3,7 0 0 13675 Suncor Energy Inc COM 867224107 16 576 SH DFND 1,2,3,7 576 0 0 Suncor Energy Inc COM 867224107 323 11657 SH DFND 1,2,4,5,6 11657 0 0 Suncor Energy Inc COM 867224107 324 11694 SH DFND 1,2,4,5,6 11694 0 0 Suncor Energy Inc COM 867224107 4609 166201 SH DFND 1,2,3,7 166201 0 0 Suncor Energy Inc COM 867224107 1477 53244 SH DFND 1,2,4,5,6 53244 0 0 Suncor Energy Inc COM 867224107 59 2136 SH DFND 1,2,4,5,6 2136 0 0 Suncor Energy Inc COM 867224107 2222 80123 SH DFND 1,2,4,5,6 80123 0 0 Suncor Energy Inc COM 867224107 9 318 SH DFND 1,2,3,7 318 0 0 Suncor Energy Inc COM 867224107 2398 86477 SH DFND 1,2,3,7 86477 0 0 Suncor Energy Inc COM 867224107 421 15176 SH DFND 1,2,4,5,6 15176 0 0 Suncor Energy Inc COM 867224107 524 18879 SH DFND 1,2,4,5 18879 0 0 Suncor Energy Inc COM 867224107 4161 150035 SH DFND 1,2,3,7 150035 0 0 Suncor Energy Inc COM 867224107 20 706 SH DFND 1,2,3,12 0 0 706 Suncor Energy Inc COM 867224107 878 31660 SH DFND 1,2,4,5,6 31660 0 0 Suncor Energy Inc COM 867224107 302 10876 SH DFND 1,2,4,5,6 10876 0 0 Suncor Energy Inc COM 867224107 953 34348 SH DFND 1,2,4,5,6 34348 0 0 Stillwater Mining Co COM 86074Q102 1108 93421 SH DFND 1,2,3,7 0 0 93421 Stillwater Mining Co COM 86074Q102 11856 999651 SH DFND 1,2,3,7 999651 0 0 Stillwater Mining Co COM 86074Q102 13576 1144706 SH DFND 1,2,3,7 1144706 0 0 Stillwater Mining Co COM 86074Q102 2743 231300 SH DFND 1,2,3,7 231300 0 0 Stillwater Mining Co COM 86074Q102 305 25723 SH DFND 1,2,3,7 0 0 25723 Stillwater Mining Co COM 86074Q102 1510 127308 SH DFND 1,2,4,5 127308 0 0 Stanley Black & Decker Inc COM 854502101 3 30 SH DFND 1,2,3,7 30 0 0 Stanley Black & Decker Inc COM 854502101 5 48 SH DFND 1,2,3,7 48 0 0 Stanley Black & Decker Inc COM 854502101 67 600 SH DFND 1,2,4,5,6 600 0 0 Stanley Black & Decker Inc COM 854502101 553 4972 SH DFND 1,2,4,5,6 4972 0 0 Stanley Black & Decker Inc COM 854502101 76 686 SH DFND 1,2,4,5,6 686 0 0 Stanley Black & Decker Inc COM 854502101 156 1400 SH DFND 1,2,4,5,6 1400 0 0 Stanley Black & Decker Inc COM 854502101 85 762 SH DFND 1,2,4,5,6 762 0 0 Stanley Black & Decker Inc COM 854502101 67 600 SH DFND 1,2,4,5,6 600 0 0 Stanley Black & Decker Inc COM 854502101 81 727 SH DFND 1,2,4,5,6 727 0 0 Stanley Black & Decker Inc COM 854502101 234 2100 SH DFND 1,2,4,5,6 2100 0 0 Stanley Black & Decker Inc COM 854502101 6 57 SH DFND 1,2,3,12 0 0 57 Stanley Black & Decker Inc COM 854502101 311 2800 SH DFND 1,2,4,5,6 2800 0 0 Skyworks Solutions Inc COM 83088M102 4 59 SH DFND 1,2,3,7 59 0 0 Skyworks Solutions Inc COM 83088M102 4 71 SH DFND 1,2,3,12 0 0 71 Skyworks Solutions Inc COM 83088M102 32 500 SH DFND 1,2,4,5,6 500 0 0 Southwestern Energy Co COM 845467109 31 2500 SH DFND 1,2,4,5,6 2500 0 0 Stryker Corp COM 863667101 114 950 SH DFND 1,2,4,5,6 950 0 0 Stryker Corp COM 863667101 743 6202 SH DFND 1,2,4,5,6 6202 0 0 Stryker Corp COM 863667101 132 1101 SH DFND 1,2,4,5,6 1101 0 0 Stryker Corp COM 863667101 15 125 SH DFND 1,2,3,12 0 0 125 Stryker Corp COM 863667101 109 912 SH DFND 1,2,4,5,6 912 0 0 Stryker Corp COM 863667101 216 1800 SH DFND 1,2,4,5,6 1800 0 0 Stryker Corp COM 863667101 8 68 SH DFND 1,2,3,7 68 0 0 Stryker Corp COM 863667101 72 600 SH DFND 1,2,4,5,6 600 0 0 Stryker Corp COM 863667101 419 3500 SH DFND 1,2,4,5,6 3500 0 0 Stryker Corp COM 863667101 276 2300 SH DFND 1,2,4,5,6 2300 0 0 Stryker Corp COM 863667101 84 700 SH DFND 1,2,4,5,6 700 0 0 Stryker Corp COM 863667101 12 104 SH DFND 1,2,3,7 104 0 0 Symantec Corp COM 871503108 273 13300 SH DFND 1,2,4,5,6 13300 0 0 Symantec Corp COM 871503108 84 4100 SH DFND 1,2,4,5,6 4100 0 0 Symantec Corp COM 871503108 3 125 SH DFND 1,2,3,7 125 0 0 Symantec Corp COM 871503108 81 3944 SH DFND 1,2,4,5,6 3944 0 0 Symantec Corp COM 871503108 83 4040 SH DFND 1,2,4,5,6 4040 0 0 Symantec Corp COM 871503108 81 3949 SH DFND 1,2,4,5,6 3949 0 0 Symantec Corp COM 871503108 4 211 SH DFND 1,2,3,12 0 0 211 Symantec Corp COM 871503108 207 10100 SH DFND 1,2,4,5,6 10100 0 0 Symantec Corp COM 871503108 314 15296 SH DFND 1,2,4,5,6 15296 0 0 Symantec Corp COM 871503108 4 213 SH DFND 1,2,3,7 213 0 0 Symantec Corp COM 871503108 68 3300 SH DFND 1,2,4,5,6 3300 0 0 Symantec Corp COM 871503108 568 27675 SH DFND 1,2,4,5,6 27675 0 0 Syngenta AG SPONSORED ADR 87160A100 1056 13752 SH DFND 1,2,4,5 13752 0 0 Sysco Corp COM 871829107 533 10500 SH DFND 1,2,4,5,6 10500 0 0 Sysco Corp COM 871829107 6 113 SH DFND 1,2,3,7 113 0 0 Sysco Corp COM 871829107 1216 23972 SH DFND 1,2,4,5,6 23972 0 0 Sysco Corp COM 871829107 202 3982 SH DFND 1,2,4,5,6 3982 0 0 Sysco Corp COM 871829107 166 3280 SH DFND 1,2,4,5,6 3280 0 0 Sysco Corp COM 871829107 9 185 SH DFND 1,2,3,12 0 0 185 Sysco Corp COM 871829107 127 2500 SH DFND 1,2,4,5,6 2500 0 0 Sysco Corp COM 871829107 9 185 SH DFND 1,2,3,7 185 0 0 Sysco Corp COM 871829107 175 3454 SH DFND 1,2,4,5,6 3454 0 0 Sysco Corp COM 871829107 381 7500 SH DFND 1,2,4,5,6 7500 0 0 Sysco Corp COM 871829107 721 14200 SH DFND 1,2,4,5,6 14200 0 0 Sysco Corp COM 871829107 81 1600 SH DFND 1,2,4,5,6 1600 0 0 AT&T Inc COM 00206R102 3543 82000 SH DFND 1,2,4,5,6 82000 0 0 AT&T Inc COM 00206R102 1815 41993 SH DFND 1,2,4,5,6 41993 0 0 AT&T Inc COM 00206R102 99 2284 SH DFND 1,2,3,12 0 0 2284 AT&T Inc COM 00206R102 1559 36090 SH DFND 1,2,4,5,6 36090 0 0 AT&T Inc COM 00206R102 53 1237 SH DFND 1,2,3,7 1237 0 0 AT&T Inc COM 00206R102 1526 35306 SH DFND 1,2,4,5,6 35306 0 0 AT&T Inc COM 00206R102 101 2343 SH DFND 1,2,4,5,6 2343 0 0 AT&T Inc COM 00206R102 11499 266120 SH DFND 1,2,4,5,6 266120 0 0 AT&T Inc COM 00206R102 1469 34000 SH DFND 1,2,4,5,6 34000 0 0 AT&T Inc COM 00206R102 6819 157800 SH DFND 1,2,4,5,6 157800 0 0 AT&T Inc COM 00206R102 83 1910 SH DFND 1,2,3,7 1910 0 0 AT&T Inc COM 00206R102 5604 129700 SH DFND 1,2,4,5,6 129700 0 0 Molson Coors Brewing Co CL B 60871R209 26 261 SH DFND 1,2,4,5,6 261 0 0 Molson Coors Brewing Co CL B 60871R209 354 3497 SH DFND 1,2,4,5,6 3497 0 0 Molson Coors Brewing Co CL B 60871R209 61 600 SH DFND 1,2,4,5,6 600 0 0 Molson Coors Brewing Co CL B 60871R209 28 276 SH DFND 1,2,4,5,6 276 0 0 Molson Coors Brewing Co CL B 60871R209 38 375 SH DFND 1,2,4,5,6 375 0 0 Molson Coors Brewing Co CL B 60871R209 40 400 SH DFND 1,2,4,5,6 400 0 0 Molson Coors Brewing Co CL B 60871R209 7 70 SH DFND 1,2,3,12 0 0 70 Molson Coors Brewing Co CL B 60871R209 4 37 SH DFND 1,2,3,7 37 0 0 Molson Coors Brewing Co CL B 60871R209 5 48 SH DFND 1,2,3,7 48 0 0 Molson Coors Brewing Co CL B 60871R209 142 1400 SH DFND 1,2,4,5,6 1400 0 0 Molson Coors Brewing Co CL B 60871R209 91 900 SH DFND 1,2,4,5,6 900 0 0 Molson Coors Brewing Co CL B 60871R209 162 1600 SH DFND 1,2,4,5,6 1600 0 0 Teck Resources Ltd CL B 878742204 3401 258352 SH DFND 1,2,3,7 0 0 258352 Teck Resources Ltd CL B 878742204 152 11571 SH DFND 1,2,4,5,6 11571 0 0 Teck Resources Ltd CL B 878742204 977 74220 SH DFND 1,2,4,5,6 74220 0 0 Teck Resources Ltd CL B 878742204 413 31400 SH DFND 1,2,4,5,6 31400 0 0 Teck Resources Ltd CL B 878742204 554 42100 SH DFND 1,2,4,5,6 42100 0 0 Teck Resources Ltd CL B 878742204 21 1600 SH DFND 1,2,4,5,6 1600 0 0 Teck Resources Ltd CL B 878742204 147 11193 SH DFND 1,2,4,5,6 11193 0 0 Teck Resources Ltd CL B 878742204 125 9500 SH DFND 1,2,4,5,6 9500 0 0 Teck Resources Ltd CL B 878742204 133 10075 SH DFND 1,2,4,5,6 10075 0 0 Teck Resources Ltd CL B 878742204 299 22700 SH DFND 1,2,4,5,6 22700 0 0 Toronto-Dominion Bank COM NEW 891160509 1898 44200 SH DFND 1,2,4,5,6 44200 0 0 Toronto-Dominion Bank COM NEW 891160509 936 21800 SH DFND 1,2,4,5,6 21800 0 0 Toronto-Dominion Bank COM NEW 891160509 1494 34800 SH DFND 1,2,4,5,6 34800 0 0 Toronto-Dominion Bank COM NEW 891160509 32 753 SH DFND 1,2,3,7 753 0 0 Toronto-Dominion Bank COM NEW 891160509 431 10044 SH DFND 1,2,4,5,6 10044 0 0 Toronto-Dominion Bank COM NEW 891160509 43 1000 SH DFND 1,2,4,5,6 1000 0 0 Toronto-Dominion Bank COM NEW 891160509 36 828 SH DFND 1,2,3,12 0 0 828 Toronto-Dominion Bank COM NEW 891160509 16 373 SH DFND 1,2,3,7 373 0 0 Toronto-Dominion Bank COM NEW 891160509 3095 72083 SH DFND 1,2,4,5,6 72083 0 0 Toronto-Dominion Bank COM NEW 891160509 393 9150 SH DFND 1,2,4,5,6 9150 0 0 Toronto-Dominion Bank COM NEW 891160509 418 9748 SH DFND 1,2,4,5,6 9748 0 0 Toronto-Dominion Bank COM NEW 891160509 503 11717 SH DFND 1,2,4,5,6 11717 0 0 Teradata Corp COM 88076W103 73 2900 SH DFND 1,2,4,5,6 2900 0 0 TransDigm Group Inc COM 893641100 5 20 SH DFND 1,2,3,12 0 0 20 TransDigm Group Inc COM 893641100 79 300 SH DFND 1,2,4,5,6 300 0 0 TransDigm Group Inc COM 893641100 4 17 SH DFND 1,2,3,7 17 0 0 Tech Data Corp COM 878237106 65 900 SH DFND 1,2,4,5,6 900 0 0 Tech Data Corp COM 878237106 57 792 SH DFND 1,2,4,5,6 792 0 0 Tech Data Corp COM 878237106 237 3300 SH DFND 1,2,4,5,6 3300 0 0 Tech Data Corp COM 878237106 64 894 SH DFND 1,2,4,5,6 894 0 0 Tech Data Corp COM 878237106 180 2500 SH DFND 1,2,4,5,6 2500 0 0 Tech Data Corp COM 878237106 75 1050 SH DFND 1,2,4,5,6 1050 0 0 Tech Data Corp COM 878237106 122 1700 SH DFND 1,2,4,5,6 1700 0 0 Tech Data Corp COM 878237106 389 5410 SH DFND 1,2,4,5,6 5410 0 0 TE Connectivity Ltd REG SHS H84989104 111 1950 SH DFND 1,2,4,5,6 1950 0 0 TE Connectivity Ltd REG SHS H84989104 402 7039 SH DFND 1,2,4,5,6 7039 0 0 TE Connectivity Ltd REG SHS H84989104 704 12328 SH DFND 1,2,4,5,6 12328 0 0 TE Connectivity Ltd REG SHS H84989104 308 5400 SH DFND 1,2,4,5,6 5400 0 0 TE Connectivity Ltd REG SHS H84989104 8 137 SH DFND 1,2,3,12 0 0 137 TE Connectivity Ltd REG SHS H84989104 86 1500 SH DFND 1,2,4,5,6 1500 0 0 TE Connectivity Ltd REG SHS H84989104 96 1674 SH DFND 1,2,4,5,6 1674 0 0 TE Connectivity Ltd REG SHS H84989104 7 125 SH DFND 1,2,3,7 125 0 0 TE Connectivity Ltd REG SHS H84989104 101 1769 SH DFND 1,2,4,5,6 1769 0 0 TE Connectivity Ltd REG SHS H84989104 251 4400 SH DFND 1,2,4,5,6 4400 0 0 TE Connectivity Ltd REG SHS H84989104 4 78 SH DFND 1,2,3,7 78 0 0 TE Connectivity Ltd REG SHS H84989104 74 1300 SH DFND 1,2,4,5,6 1300 0 0 Target Corp COM 87612E106 335 4792 SH DFND 1,2,4,5,6 4792 0 0 Target Corp COM 87612E106 698 10000 SH DFND 1,2,4,5,6 10000 0 0 Target Corp COM 87612E106 13 186 SH DFND 1,2,3,7 186 0 0 Target Corp COM 87612E106 1292 18500 SH DFND 1,2,4,5,6 18500 0 0 Target Corp COM 87612E106 282 4033 SH DFND 1,2,4,5,6 4033 0 0 Target Corp COM 87612E106 1995 28572 SH DFND 1,2,4,5,6 28572 0 0 Target Corp COM 87612E106 908 13000 SH DFND 1,2,4,5,6 13000 0 0 Target Corp COM 87612E106 8 118 SH DFND 1,2,3,7 118 0 0 Target Corp COM 87612E106 276 3953 SH DFND 1,2,4,5,6 3953 0 0 Target Corp COM 87612E106 251 3600 SH DFND 1,2,4,5,6 3600 0 0 Target Corp COM 87612E106 63 900 SH DFND 1,2,4,5,6 900 0 0 Target Corp COM 87612E106 15 212 SH DFND 1,2,3,12 0 0 212 Tahoe Resources Inc COM 873868103 1257 83921 SH DFND 1,2,4,5 83921 0 0 Tahoe Resources Inc COM 873868103 801 53487 SH DFND 1,2,3,7 0 0 53487 Tahoe Resources Inc COM 873868103 10197 680984 SH DFND 1,2,3,7 680984 0 0 Tahoe Resources Inc COM 873868103 11300 754661 SH DFND 1,2,3,7 754661 0 0 Tahoe Resources Inc COM 873868103 1151 76863 SH DFND 1,2,3,7 76863 0 0 Tahoe Resources Inc COM 873868103 908 60646 SH DFND 1,2,3,7 0 0 60646 Tiffany & Co COM 886547108 49 800 SH DFND 1,2,4,5,6 800 0 0 Tiffany & Co COM 886547108 2 40 SH DFND 1,2,3,7 40 0 0 TJX Companies Inc COM 872540109 10 135 SH DFND 1,2,3,7 135 0 0 TJX Companies Inc COM 872540109 579 7500 SH DFND 1,2,4,5,6 7500 0 0 TJX Companies Inc COM 872540109 826 10700 SH DFND 1,2,4,5,6 10700 0 0 TJX Companies Inc COM 872540109 203 2628 SH DFND 1,2,4,5,6 2628 0 0 TJX Companies Inc COM 872540109 19 249 SH DFND 1,2,3,12 0 0 249 TJX Companies Inc COM 872540109 16 210 SH DFND 1,2,3,7 210 0 0 TJX Companies Inc COM 872540109 216 2802 SH DFND 1,2,4,5,6 2802 0 0 TJX Companies Inc COM 872540109 170 2200 SH DFND 1,2,4,5,6 2200 0 0 TJX Companies Inc COM 872540109 207 2675 SH DFND 1,2,4,5,6 2675 0 0 TJX Companies Inc COM 872540109 440 5700 SH DFND 1,2,4,5,6 5700 0 0 TJX Companies Inc COM 872540109 1316 17046 SH DFND 1,2,4,5,6 17046 0 0 TJX Companies Inc COM 872540109 70 900 SH DFND 1,2,4,5,6 900 0 0 Torchmark Corp COM 891027104 15 250 SH DFND 1,2,4,5,6 250 0 0 Torchmark Corp COM 891027104 42 676 SH DFND 1,2,4,5,6 676 0 0 Torchmark Corp COM 891027104 65 1058 SH DFND 1,2,4,5,6 1058 0 0 Torchmark Corp COM 891027104 74 1200 SH DFND 1,2,4,5,6 1200 0 0 Torchmark Corp COM 891027104 213 3450 SH DFND 1,2,4,5,6 3450 0 0 Torchmark Corp COM 891027104 306 4957 SH DFND 1,2,4,5,6 4957 0 0 Torchmark Corp COM 891027104 151 2450 SH DFND 1,2,4,5,6 2450 0 0 Torchmark Corp COM 891027104 54 868 SH DFND 1,2,4,5,6 868 0 0 Torchmark Corp COM 891027104 43 700 SH DFND 1,2,4,5,6 700 0 0 Thermo Fisher Scientific Inc COM 883556102 193 1306 SH DFND 1,2,4,5,6 1306 0 0 Thermo Fisher Scientific Inc COM 883556102 133 900 SH DFND 1,2,4,5,6 900 0 0 Thermo Fisher Scientific Inc COM 883556102 1063 7195 SH DFND 1,2,4,5,6 7195 0 0 Thermo Fisher Scientific Inc COM 883556102 355 2400 SH DFND 1,2,4,5,6 2400 0 0 Thermo Fisher Scientific Inc COM 883556102 12 80 SH DFND 1,2,3,7 80 0 0 Thermo Fisher Scientific Inc COM 883556102 576 3900 SH DFND 1,2,4,5,6 3900 0 0 Thermo Fisher Scientific Inc COM 883556102 296 2000 SH DFND 1,2,4,5,6 2000 0 0 Thermo Fisher Scientific Inc COM 883556102 165 1116 SH DFND 1,2,4,5,6 1116 0 0 Thermo Fisher Scientific Inc COM 883556102 22 147 SH DFND 1,2,3,12 0 0 147 Thermo Fisher Scientific Inc COM 883556102 136 920 SH DFND 1,2,4,5,6 920 0 0 Thermo Fisher Scientific Inc COM 883556102 118 800 SH DFND 1,2,4,5,6 800 0 0 Thermo Fisher Scientific Inc COM 883556102 18 124 SH DFND 1,2,3,7 124 0 0 Toll Brothers Inc COM 889478103 48 1800 SH DFND 1,2,4,5,6 1800 0 0 Thomson Reuters Corp COM 884903105 154 3807 SH DFND 1,2,4,5,6 3807 0 0 Thomson Reuters Corp COM 884903105 162 4000 SH DFND 1,2,4,5,6 4000 0 0 Thomson Reuters Corp COM 884903105 174 4291 SH DFND 1,2,4,5,6 4291 0 0 Thomson Reuters Corp COM 884903105 1446 35751 SH DFND 1,2,4,5,6 35751 0 0 Thomson Reuters Corp COM 884903105 348 8600 SH DFND 1,2,4,5,6 8600 0 0 Thomson Reuters Corp COM 884903105 771 19051 SH DFND 1,2,4,5,6 19051 0 0 Thomson Reuters Corp COM 884903105 199 4921 SH DFND 1,2,4,5,6 4921 0 0 Thomson Reuters Corp COM 884903105 518 12800 SH DFND 1,2,4,5,6 12800 0 0 Thomson Reuters Corp COM 884903105 40 1000 SH DFND 1,2,4,5,6 1000 0 0 Thomson Reuters Corp COM 884903105 3 79 SH DFND 1,2,3,7 79 0 0 Thomson Reuters Corp COM 884903105 6 155 SH DFND 1,2,3,12 0 0 155 Thomson Reuters Corp COM 884903105 6 139 SH DFND 1,2,3,7 139 0 0 TripAdvisor Inc COM 896945201 2 36 SH DFND 1,2,3,12 0 0 36 TripAdvisor Inc COM 896945201 13 200 SH DFND 1,2,4,5,6 200 0 0 TripAdvisor Inc COM 896945201 2 37 SH DFND 1,2,3,7 37 0 0 Trimble Navigation Ltd COM 896239100 78 3200 SH DFND 1,2,4,5,6 3200 0 0 T. Rowe Price Group Inc COM 74144T108 406 5567 SH DFND 1,2,4,5,6 5567 0 0 T. Rowe Price Group Inc COM 74144T108 7 92 SH DFND 1,2,3,12 0 0 92 T. Rowe Price Group Inc COM 74144T108 234 3200 SH DFND 1,2,4,5,6 3200 0 0 T. Rowe Price Group Inc COM 74144T108 197 2700 SH DFND 1,2,4,5,6 2700 0 0 T. Rowe Price Group Inc COM 74144T108 66 900 SH DFND 1,2,4,5,6 900 0 0 T. Rowe Price Group Inc COM 74144T108 102 1400 SH DFND 1,2,4,5,6 1400 0 0 T. Rowe Price Group Inc COM 74144T108 4 50 SH DFND 1,2,3,7 50 0 0 T. Rowe Price Group Inc COM 74144T108 52 706 SH DFND 1,2,4,5,6 706 0 0 T. Rowe Price Group Inc COM 74144T108 66 900 SH DFND 1,2,4,5,6 900 0 0 T. Rowe Price Group Inc COM 74144T108 41 565 SH DFND 1,2,4,5,6 565 0 0 T. Rowe Price Group Inc COM 74144T108 6 80 SH DFND 1,2,3,7 80 0 0 T. Rowe Price Group Inc COM 74144T108 88 1200 SH DFND 1,2,4,5,6 1200 0 0 TransCanada Corp COM 89353D107 13 287 SH DFND 1,2,3,7 287 0 0 TransCanada Corp COM 89353D107 1173 25941 SH DFND 1,2,4,5,6 25941 0 0 TransCanada Corp COM 89353D107 574 12690 SH DFND 1,2,3,7 12690 0 0 TransCanada Corp COM 89353D107 168 3722 SH DFND 1,2,4,5,6 3722 0 0 TransCanada Corp COM 89353D107 11569 255748 SH DFND 1,2,3,7 255748 0 0 TransCanada Corp COM 89353D107 69293 1531772 SH DFND 1,2,3,7 1531772 0 0 TransCanada Corp COM 89353D107 6 143 SH DFND 1,2,3,7 143 0 0 TransCanada Corp COM 89353D107 3376 74622 SH DFND 1,2,3,7 74622 0 0 TransCanada Corp COM 89353D107 556 12300 SH DFND 1,2,4,5,6 12300 0 0 TransCanada Corp COM 89353D107 154 3400 SH DFND 1,2,4,5,6 3400 0 0 TransCanada Corp COM 89353D107 439 9700 SH DFND 1,2,4,5,6 9700 0 0 TransCanada Corp COM 89353D107 4810 106318 SH DFND 1,2,3,7 106318 0 0 TransCanada Corp COM 89353D107 5462 120745 SH DFND 1,2,3,7 120745 0 0 TransCanada Corp COM 89353D107 18951 418926 SH DFND 1,2,3,7 418926 0 0 TransCanada Corp COM 89353D107 583 12883 SH DFND 1,2,3,7 12883 0 0 TransCanada Corp COM 89353D107 3557 78635 SH DFND 1,2,3,7 78635 0 0 TransCanada Corp COM 89353D107 8423 186199 SH DFND 1,2,3,7 186199 0 0 TransCanada Corp COM 89353D107 5007 110688 SH DFND 1,2,3,7 110688 0 0 TransCanada Corp COM 89353D107 173 3815 SH DFND 1,2,4,5,6 3815 0 0 TransCanada Corp COM 89353D107 14709 325156 SH DFND 1,2,3,7 325156 0 0 TransCanada Corp COM 89353D107 5850 129315 SH DFND 1,2,4,5 129315 0 0 TransCanada Corp COM 89353D107 54 1200 SH DFND 1,2,4,5,6 1200 0 0 TransCanada Corp COM 89353D107 14 316 SH DFND 1,2,3,12 0 0 316 TransCanada Corp COM 89353D107 206 4555 SH DFND 1,2,4,5,6 4555 0 0 TransCanada Corp COM 89353D107 7992 176660 SH DFND 1,2,3,7 176660 0 0 TransCanada Corp COM 89353D107 3380 74718 SH DFND 1,2,3,7 74718 0 0 TransCanada Corp COM 89353D107 774 17100 SH DFND 1,2,4,5,6 17100 0 0 Travelers Companies Inc COM 89417E109 71 600 SH DFND 1,2,4,5,6 600 0 0 Travelers Companies Inc COM 89417E109 12 97 SH DFND 1,2,3,7 97 0 0 Travelers Companies Inc COM 89417E109 2832 23787 SH DFND 1,2,4,5,6 23787 0 0 Travelers Companies Inc COM 89417E109 1131 9500 SH DFND 1,2,4,5,6 9500 0 0 Travelers Companies Inc COM 89417E109 345 2900 SH DFND 1,2,4,5,6 2900 0 0 Travelers Companies Inc COM 89417E109 1655 13900 SH DFND 1,2,4,5,6 13900 0 0 Travelers Companies Inc COM 89417E109 377 3168 SH DFND 1,2,4,5,6 3168 0 0 Travelers Companies Inc COM 89417E109 7 61 SH DFND 1,2,3,7 61 0 0 Travelers Companies Inc COM 89417E109 380 3191 SH DFND 1,2,4,5,6 3191 0 0 Travelers Companies Inc COM 89417E109 13 110 SH DFND 1,2,3,12 0 0 110 Travelers Companies Inc COM 89417E109 833 7000 SH DFND 1,2,4,5,6 7000 0 0 Travelers Companies Inc COM 89417E109 436 3660 SH DFND 1,2,4,5,6 3660 0 0 Tesla Motors Inc COM 88160R101 4 20 SH DFND 1,2,3,7 20 0 0 Tesla Motors Inc COM 88160R101 36 171 SH DFND 1,2,4,5,6 171 0 0 Tesla Motors Inc COM 88160R101 6 30 SH DFND 1,2,3,7 30 0 0 Tesla Motors Inc COM 88160R101 8 37 SH DFND 1,2,3,12 0 0 37 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 3325 126763 SH DFND 1,2,3,12 126763 0 0 Tyson Foods Inc CL A 902494103 94 1400 SH DFND 1,2,4,5,6 1400 0 0 Tyson Foods Inc CL A 902494103 6 94 SH DFND 1,2,3,7 94 0 0 Tyson Foods Inc CL A 902494103 440 6593 SH DFND 1,2,4,5,6 6593 0 0 Tyson Foods Inc CL A 902494103 4 59 SH DFND 1,2,3,7 59 0 0 Tyson Foods Inc CL A 902494103 7 109 SH DFND 1,2,3,12 0 0 109 Tyson Foods Inc CL A 902494103 1320 19769 SH DFND 1,2,4,5 19769 0 0 Tyson Foods Inc CL A 902494103 314 4700 SH DFND 1,2,4,5,6 4700 0 0 Tyson Foods Inc CL A 902494103 125 1867 SH DFND 1,2,4,5,6 1867 0 0 Tyson Foods Inc CL A 902494103 91 1361 SH DFND 1,2,4,5,6 1361 0 0 Tyson Foods Inc CL A 902494103 100 1495 SH DFND 1,2,4,5,6 1495 0 0 Tyson Foods Inc CL A 902494103 726 10872 SH DFND 1,2,4,5,6 10872 0 0 Tyson Foods Inc CL A 902494103 227 3400 SH DFND 1,2,4,5,6 3400 0 0 Tyson Foods Inc CL A 902494103 107 1600 SH DFND 1,2,4,5,6 1600 0 0 Tesoro Corp COM 881609101 614 8200 SH DFND 1,2,4,5,6 8200 0 0 Tesoro Corp COM 881609101 60 800 SH DFND 1,2,4,5,6 800 0 0 Tesoro Corp COM 881609101 1055 14076 SH DFND 1,2,4,5,6 14076 0 0 Tesoro Corp COM 881609101 3 38 SH DFND 1,2,3,7 38 0 0 Tesoro Corp COM 881609101 150 2001 SH DFND 1,2,4,5,6 2001 0 0 Tesoro Corp COM 881609101 135 1800 SH DFND 1,2,4,5,6 1800 0 0 Tesoro Corp COM 881609101 166 2219 SH DFND 1,2,4,5,6 2219 0 0 Tesoro Corp COM 881609101 405 5400 SH DFND 1,2,4,5,6 5400 0 0 Tesoro Corp COM 881609101 3 38 SH DFND 1,2,3,12 0 0 38 Tesoro Corp COM 881609101 135 1800 SH DFND 1,2,4,5,6 1800 0 0 Tesoro Corp COM 881609101 390 5200 SH DFND 1,2,4,5,6 5200 0 0 Total System Services Inc COM 891906109 3 61 SH DFND 1,2,3,12 0 0 61 Total System Services Inc COM 891906109 90 1700 SH DFND 1,2,4,5,6 1700 0 0 Total System Services Inc COM 891906109 3 51 SH DFND 1,2,3,7 51 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 219 8407 SH DFND 1,2,4,5,6 0 0 8407 Grupo Televisa SAB SPON ADR REP ORD 40049J206 20 784 SH DFND 1,2,3,8 784 0 0 Time Warner Inc COM NEW 887317303 22 293 SH DFND 1,2,3,12 0 0 293 Time Warner Inc COM NEW 887317303 2812 38238 SH DFND 1,2,4,5,6 38238 0 0 Time Warner Inc COM NEW 887317303 469 6379 SH DFND 1,2,4,5,6 6379 0 0 Time Warner Inc COM NEW 887317303 353 4800 SH DFND 1,2,4,5,6 4800 0 0 Time Warner Inc COM NEW 887317303 905 12300 SH DFND 1,2,4,5,6 12300 0 0 Time Warner Inc COM NEW 887317303 1758 23900 SH DFND 1,2,4,5,6 23900 0 0 Time Warner Inc COM NEW 887317303 12 161 SH DFND 1,2,3,7 161 0 0 Time Warner Inc COM NEW 887317303 390 5303 SH DFND 1,2,4,5,6 5303 0 0 Time Warner Inc COM NEW 887317303 66 900 SH DFND 1,2,4,5,6 900 0 0 Time Warner Inc COM NEW 887317303 390 5309 SH DFND 1,2,4,5,6 5309 0 0 Time Warner Inc COM NEW 887317303 1169 15900 SH DFND 1,2,4,5,6 15900 0 0 Time Warner Inc COM NEW 887317303 19 253 SH DFND 1,2,3,7 253 0 0 Texas Instruments Inc COM 882508104 81 1300 SH DFND 1,2,4,5,6 1300 0 0 Texas Instruments Inc COM 882508104 282 4499 SH DFND 1,2,4,5,6 4499 0 0 Texas Instruments Inc COM 882508104 232 3700 SH DFND 1,2,4,5,6 3700 0 0 Texas Instruments Inc COM 882508104 286 4561 SH DFND 1,2,4,5,6 4561 0 0 Texas Instruments Inc COM 882508104 771 12300 SH DFND 1,2,4,5,6 12300 0 0 Texas Instruments Inc COM 882508104 13 204 SH DFND 1,2,3,7 204 0 0 Texas Instruments Inc COM 882508104 23 373 SH DFND 1,2,3,12 0 0 373 Texas Instruments Inc COM 882508104 1165 18600 SH DFND 1,2,4,5,6 18600 0 0 Texas Instruments Inc COM 882508104 306 4883 SH DFND 1,2,4,5,6 4883 0 0 Texas Instruments Inc COM 882508104 633 10100 SH DFND 1,2,4,5,6 10100 0 0 Texas Instruments Inc COM 882508104 20 319 SH DFND 1,2,3,7 319 0 0 Texas Instruments Inc COM 882508104 1831 29231 SH DFND 1,2,4,5,6 29231 0 0 Tyco International PLC SHS G91442106 302 7100 SH DFND 1,2,4,5,6 7100 0 0 Tyco International PLC SHS G91442106 7 158 SH DFND 1,2,3,12 0 0 158 Tyco International PLC SHS G91442106 452 10600 SH DFND 1,2,4,5,6 10600 0 0 Tyco International PLC SHS G91442106 4 85 SH DFND 1,2,3,7 85 0 0 Tyco International PLC SHS G91442106 90 2117 SH DFND 1,2,4,5,6 2117 0 0 Tyco International PLC SHS G91442106 817 19175 SH DFND 1,2,4,5,6 19175 0 0 Tyco International PLC SHS G91442106 129 3037 SH DFND 1,2,4,5,6 3037 0 0 Tyco International PLC SHS G91442106 64 1500 SH DFND 1,2,4,5,6 1500 0 0 Tyco International PLC SHS G91442106 106 2478 SH DFND 1,2,4,5,6 2478 0 0 Tyco International PLC SHS G91442106 6 131 SH DFND 1,2,3,7 131 0 0 Tyco International PLC SHS G91442106 85 2000 SH DFND 1,2,4,5,6 2000 0 0 Tyco International PLC SHS G91442106 217 5100 SH DFND 1,2,4,5,6 5100 0 0 United Continental Holdings Inc COM 910047109 1079 26300 SH DFND 1,2,4,5,6 26300 0 0 United Continental Holdings Inc COM 910047109 271 6610 SH DFND 1,2,4,5,6 6610 0 0 United Continental Holdings Inc COM 910047109 226 5500 SH DFND 1,2,4,5,6 5500 0 0 United Continental Holdings Inc COM 910047109 37 900 SH DFND 1,2,4,5,6 900 0 0 United Continental Holdings Inc COM 910047109 237 5768 SH DFND 1,2,4,5,6 5768 0 0 United Continental Holdings Inc COM 910047109 303 7383 SH DFND 1,2,4,5,6 7383 0 0 United Continental Holdings Inc COM 910047109 1855 45205 SH DFND 1,2,4,5,6 45205 0 0 United Continental Holdings Inc COM 910047109 603 14698 SH DFND 1,2,4,5,6 14698 0 0 United Continental Holdings Inc COM 910047109 673 16400 SH DFND 1,2,4,5,6 16400 0 0 UDR Inc COM 902653104 3 82 SH DFND 1,2,3,7 82 0 0 UDR Inc COM 902653104 63 1700 SH DFND 1,2,4,5,6 1700 0 0 UDR Inc COM 902653104 3 80 SH DFND 1,2,3,12 0 0 80 Domtar Corp COM NEW 257559203 216 6172 SH DFND 1,2,4,5,6 6172 0 0 Domtar Corp COM NEW 257559203 176 5018 SH DFND 1,2,4,5,6 5018 0 0 Domtar Corp COM NEW 257559203 185 5270 SH DFND 1,2,4,5,6 5270 0 0 Domtar Corp COM NEW 257559203 378 10800 SH DFND 1,2,4,5,6 10800 0 0 Domtar Corp COM NEW 257559203 1382 39476 SH DFND 1,2,4,5,6 39476 0 0 Domtar Corp COM NEW 257559203 837 23900 SH DFND 1,2,4,5,6 23900 0 0 Domtar Corp COM NEW 257559203 174 4964 SH DFND 1,2,4,5,6 4964 0 0 UGI Corp COM 902681105 3458 76425 SH DFND 1,2,3,7 76425 0 0 UGI Corp COM 902681105 7033 155416 SH DFND 1,2,3,7 155416 0 0 UGI Corp COM 902681105 2185 48293 SH DFND 1,2,3,7 48293 0 0 UGI Corp COM 902681105 2051 45326 SH DFND 1,2,3,7 45326 0 0 UGI Corp COM 902681105 263 5810 SH DFND 1,2,3,7 5810 0 0 UGI Corp COM 902681105 359 7935 SH DFND 1,2,3,7 7935 0 0 UGI Corp COM 902681105 50 1114 SH DFND 1,2,4,5,6 1114 0 0 UGI Corp COM 902681105 3591 79368 SH DFND 1,2,4,5 79368 0 0 UGI Corp COM 902681105 41 900 SH DFND 1,2,4,5,6 900 0 0 UGI Corp COM 902681105 41 900 SH DFND 1,2,4,5,6 900 0 0 UGI Corp COM 902681105 11596 256257 SH DFND 1,2,3,7 256257 0 0 UGI Corp COM 902681105 10208 225581 SH DFND 1,2,3,7 225581 0 0 UGI Corp COM 902681105 45 996 SH DFND 1,2,4,5,6 996 0 0 UGI Corp COM 902681105 4924 108815 SH DFND 1,2,3,7 108815 0 0 UGI Corp COM 902681105 1866 41239 SH DFND 1,2,3,7 41239 0 0 UGI Corp COM 902681105 156 3450 SH DFND 1,2,4,5,6 3450 0 0 UGI Corp COM 902681105 42536 940020 SH DFND 1,2,3,7 940020 0 0 UGI Corp COM 902681105 5656 124998 SH DFND 1,2,3,7 124998 0 0 UGI Corp COM 902681105 2960 65424 SH DFND 1,2,3,7 65424 0 0 UGI Corp COM 902681105 2501 55281 SH DFND 1,2,3,7 55281 0 0 UGI Corp COM 902681105 246 5431 SH DFND 1,2,4,5,6 5431 0 0 UGI Corp COM 902681105 72 1600 SH DFND 1,2,4,5,6 1600 0 0 Universal Health Services Inc CL B 913903100 54 400 SH DFND 1,2,4,5,6 400 0 0 Universal Health Services Inc CL B 913903100 45 332 SH DFND 1,2,4,5,6 332 0 0 Universal Health Services Inc CL B 913903100 121 900 SH DFND 1,2,4,5,6 900 0 0 Universal Health Services Inc CL B 913903100 174 1300 SH DFND 1,2,4,5,6 1300 0 0 Universal Health Services Inc CL B 913903100 4 28 SH DFND 1,2,3,7 28 0 0 Universal Health Services Inc CL B 913903100 148 1100 SH DFND 1,2,4,5,6 1100 0 0 Universal Health Services Inc CL B 913903100 50 370 SH DFND 1,2,4,5,6 370 0 0 Universal Health Services Inc CL B 913903100 4 29 SH DFND 1,2,3,12 0 0 29 Universal Health Services Inc CL B 913903100 67 500 SH DFND 1,2,4,5,6 500 0 0 Universal Health Services Inc CL B 913903100 40 300 SH DFND 1,2,4,5,6 300 0 0 Universal Health Services Inc CL B 913903100 326 2430 SH DFND 1,2,4,5,6 2430 0 0 UnitedHealth Group Inc COM 91324P102 664 4700 SH DFND 1,2,4,5,6 4700 0 0 UnitedHealth Group Inc COM 91324P102 820 5806 SH DFND 1,2,4,5,6 5806 0 0 UnitedHealth Group Inc COM 91324P102 85 600 SH DFND 1,2,4,5,6 600 0 0 UnitedHealth Group Inc COM 91324P102 3191 22600 SH DFND 1,2,4,5,6 22600 0 0 UnitedHealth Group Inc COM 91324P102 1666 11800 SH DFND 1,2,4,5,6 11800 0 0 UnitedHealth Group Inc COM 91324P102 50 353 SH DFND 1,2,3,12 0 0 353 UnitedHealth Group Inc COM 91324P102 42 296 SH DFND 1,2,3,7 296 0 0 UnitedHealth Group Inc COM 91324P102 2203 15600 SH DFND 1,2,4,5,6 15600 0 0 UnitedHealth Group Inc COM 91324P102 5221 36975 SH DFND 1,2,4,5,6 36975 0 0 UnitedHealth Group Inc COM 91324P102 27 192 SH DFND 1,2,3,7 192 0 0 UnitedHealth Group Inc COM 91324P102 735 5206 SH DFND 1,2,4,5,6 5206 0 0 UnitedHealth Group Inc COM 91324P102 704 4986 SH DFND 1,2,4,5,6 4986 0 0 Unum Group COM 91529Y106 67 2100 SH DFND 1,2,4,5,6 2100 0 0 Unum Group COM 91529Y106 286 9000 SH DFND 1,2,4,5,6 9000 0 0 Unum Group COM 91529Y106 88 2755 SH DFND 1,2,4,5,6 2755 0 0 Unum Group COM 91529Y106 512 16118 SH DFND 1,2,4,5,6 16118 0 0 Unum Group COM 91529Y106 2 77 SH DFND 1,2,3,7 77 0 0 Unum Group COM 91529Y106 216 6800 SH DFND 1,2,4,5,6 6800 0 0 Unum Group COM 91529Y106 69 2180 SH DFND 1,2,4,5,6 2180 0 0 Unum Group COM 91529Y106 3 89 SH DFND 1,2,3,12 0 0 89 Unum Group COM 91529Y106 90 2837 SH DFND 1,2,4,5,6 2837 0 0 Unum Group COM 91529Y106 64 2000 SH DFND 1,2,4,5,6 2000 0 0 Unum Group COM 91529Y106 137 4300 SH DFND 1,2,4,5,6 4300 0 0 Union Pacific Corp COM 907818108 23 269 SH DFND 1,2,3,7 269 0 0 Union Pacific Corp COM 907818108 283 3248 SH DFND 1,2,4,5,6 3248 0 0 Union Pacific Corp COM 907818108 6198 71036 SH DFND 1,2,4,5 71036 0 0 Union Pacific Corp COM 907818108 329 3766 SH DFND 1,2,4,5,6 3766 0 0 Union Pacific Corp COM 907818108 1316 15088 SH DFND 1,2,4,5,6 15088 0 0 Union Pacific Corp COM 907818108 15 172 SH DFND 1,2,3,7 172 0 0 Union Pacific Corp COM 907818108 2107 24148 SH DFND 1,2,4,5,6 24148 0 0 Union Pacific Corp COM 907818108 61 700 SH DFND 1,2,4,5,6 700 0 0 Union Pacific Corp COM 907818108 72782 834179 SH DFND 1,2,3,7 834179 0 0 Union Pacific Corp COM 907818108 27 314 SH DFND 1,2,3,12 0 0 314 Union Pacific Corp COM 907818108 3513 40258 SH DFND 1,2,3,7 40258 0 0 Union Pacific Corp COM 907818108 160 1836 SH DFND 1,2,3,7 1836 0 0 Union Pacific Corp COM 907818108 19136 219319 SH DFND 1,2,3,7 219319 0 0 Union Pacific Corp COM 907818108 3586 41095 SH DFND 1,2,3,7 41095 0 0 Union Pacific Corp COM 907818108 5306 60814 SH DFND 1,2,3,7 60814 0 0 Union Pacific Corp COM 907818108 627 7190 SH DFND 1,2,3,7 7190 0 0 Union Pacific Corp COM 907818108 11975 137247 SH DFND 1,2,3,7 137247 0 0 Union Pacific Corp COM 907818108 3715 42577 SH DFND 1,2,3,7 42577 0 0 Union Pacific Corp COM 907818108 5027 57620 SH DFND 1,2,3,7 57620 0 0 Union Pacific Corp COM 907818108 273 3132 SH DFND 1,2,4,5,6 3132 0 0 Union Pacific Corp COM 907818108 637 7300 SH DFND 1,2,4,5,6 7300 0 0 Union Pacific Corp COM 907818108 8610 98687 SH DFND 1,2,3,7 98687 0 0 Union Pacific Corp COM 907818108 1524 17463 SH DFND 1,2,3,7 17463 0 0 Union Pacific Corp COM 907818108 8336 95545 SH DFND 1,2,3,7 95545 0 0 Union Pacific Corp COM 907818108 262 3000 SH DFND 1,2,4,5,6 3000 0 0 Union Pacific Corp COM 907818108 13568 155504 SH DFND 1,2,3,7 155504 0 0 Union Pacific Corp COM 907818108 890 10200 SH DFND 1,2,4,5,6 10200 0 0 United Parcel Service Inc CL B 911312106 15 140 SH DFND 1,2,3,7 140 0 0 United Parcel Service Inc CL B 911312106 54 500 SH DFND 1,2,4,5,6 500 0 0 United Parcel Service Inc CL B 911312106 1734 16100 SH DFND 1,2,4,5,6 16100 0 0 United Parcel Service Inc CL B 911312106 2832 26286 SH DFND 1,2,4,5,6 26286 0 0 United Parcel Service Inc CL B 911312106 28 256 SH DFND 1,2,3,12 0 0 256 United Parcel Service Inc CL B 911312106 937 8700 SH DFND 1,2,4,5,6 8700 0 0 United 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Rentals Inc COM 911363109 34 500 SH DFND 1,2,4,5,6 500 0 0 U.S. Bancorp COM NEW 902973304 2134 52912 SH DFND 1,2,4,5,6 52912 0 0 U.S. Bancorp COM NEW 902973304 81 2000 SH DFND 1,2,4,5,6 2000 0 0 U.S. Bancorp COM NEW 902973304 645 16000 SH DFND 1,2,4,5,6 16000 0 0 U.S. Bancorp COM NEW 902973304 1049 26000 SH DFND 1,2,4,5,6 26000 0 0 U.S. Bancorp COM NEW 902973304 1363 33800 SH DFND 1,2,4,5,6 33800 0 0 U.S. Bancorp COM NEW 902973304 302 7489 SH DFND 1,2,4,5,6 7489 0 0 U.S. Bancorp COM NEW 902973304 14 352 SH DFND 1,2,3,7 352 0 0 U.S. Bancorp COM NEW 902973304 266 6600 SH DFND 1,2,4,5,6 6600 0 0 U.S. Bancorp COM NEW 902973304 26 645 SH DFND 1,2,3,12 0 0 645 U.S. Bancorp COM NEW 902973304 357 8845 SH DFND 1,2,4,5,6 8845 0 0 U.S. Bancorp COM NEW 902973304 294 7297 SH DFND 1,2,4,5,6 7297 0 0 U.S. Bancorp COM NEW 902973304 22 547 SH DFND 1,2,3,7 547 0 0 United Therapeutics Corp COM 91307C102 74 700 SH DFND 1,2,4,5,6 700 0 0 United Technologies Corp COM 913017109 27 262 SH DFND 1,2,3,7 262 0 0 United Technologies Corp COM 913017109 30 295 SH DFND 1,2,3,12 0 0 295 United Technologies Corp COM 913017109 441 4301 SH DFND 1,2,4,5,6 4301 0 0 United Technologies Corp COM 913017109 17 169 SH DFND 1,2,3,7 169 0 0 United Technologies Corp COM 913017109 1713 16700 SH DFND 1,2,4,5,6 16700 0 0 United Technologies Corp COM 913017109 1005 9800 SH DFND 1,2,4,5,6 9800 0 0 United Technologies Corp COM 913017109 2757 26887 SH DFND 1,2,4,5,6 26887 0 0 United Technologies Corp COM 913017109 393 3837 SH DFND 1,2,4,5,6 3837 0 0 United Technologies Corp COM 913017109 1272 12400 SH DFND 1,2,4,5,6 12400 0 0 United Technologies Corp COM 913017109 72 700 SH DFND 1,2,4,5,6 700 0 0 United Technologies Corp COM 913017109 348 3397 SH DFND 1,2,4,5,6 3397 0 0 United Technologies Corp COM 913017109 338 3300 SH DFND 1,2,4,5,6 3300 0 0 Visa Inc COM CL A 92826C839 29 391 SH DFND 1,2,3,7 391 0 0 Visa Inc COM CL A 92826C839 1402 18900 SH DFND 1,2,4,5,6 18900 0 0 Visa Inc COM CL A 92826C839 304 4100 SH DFND 1,2,4,5,6 4100 0 0 Visa Inc COM CL A 92826C839 697 9400 SH DFND 1,2,4,5,6 9400 0 0 Visa Inc COM CL A 92826C839 53 712 SH DFND 1,2,3,12 0 0 712 Visa Inc COM CL A 92826C839 2222 29963 SH DFND 1,2,4,5,6 29963 0 0 Visa Inc COM CL A 92826C839 314 4232 SH DFND 1,2,4,5,6 4232 0 0 Visa Inc COM CL A 92826C839 282 3804 SH DFND 1,2,4,5,6 3804 0 0 Visa Inc COM CL A 92826C839 82 1100 SH DFND 1,2,4,5,6 1100 0 0 Visa Inc COM CL A 92826C839 1016 13700 SH DFND 1,2,4,5,6 13700 0 0 Visa Inc COM CL A 92826C839 303175 4087568 SH SOLE 4087568 0 0 Visa Inc COM CL A 92826C839 357 4813 SH DFND 1,2,4,5,6 4813 0 0 Visa Inc COM CL A 92826C839 45 606 SH DFND 1,2,3,7 606 0 0 Varian Medical Systems Inc COM 92220P105 5200 63238 SH DFND 1,2,3,7 63238 0 0 Varian Medical Systems Inc COM 92220P105 25 300 SH DFND 1,2,4,5,6 300 0 0 Varian Medical Systems Inc COM 92220P105 123 1500 SH DFND 1,2,4,5,6 1500 0 0 Varian Medical Systems Inc COM 92220P105 262 3191 SH DFND 1,2,4,5,6 3191 0 0 Varian Medical Systems Inc COM 92220P105 6081 73950 SH DFND 1,2,3,12 73950 0 0 Varian Medical Systems Inc COM 92220P105 3153 38343 SH DFND 1,2,3,12 38343 0 0 Varian Medical Systems Inc COM 92220P105 638 7756 SH DFND 1,2,3,7 7756 0 0 Varian Medical Systems Inc COM 92220P105 394 4790 SH DFND 1,2,3,12 4790 0 0 Varian Medical Systems Inc COM 92220P105 503 6120 SH DFND 1,2,3,12 6120 0 0 Varian Medical Systems Inc COM 92220P105 7589 92295 SH DFND 1,2,3,7 92295 0 0 Varian Medical Systems Inc COM 92220P105 33 400 SH DFND 1,2,4,5,6 400 0 0 Varian Medical Systems Inc COM 92220P105 33 400 SH DFND 1,2,4,5,6 400 0 0 Varian Medical Systems Inc COM 92220P105 1106 13452 SH DFND 1,2,3,7 13452 0 0 Varian Medical Systems Inc COM 92220P105 1736 21112 SH DFND 1,2,3,8 21112 0 0 Varian Medical Systems Inc COM 92220P105 74 900 SH DFND 1,2,4,5,6 900 0 0 Varian Medical Systems Inc COM 92220P105 37 455 SH DFND 1,2,4,5,6 455 0 0 Visteon Corp COM NEW 92839U206 46 700 SH DFND 1,2,4,5,6 700 0 0 Visteon Corp COM NEW 92839U206 33 500 SH DFND 1,2,4,5,6 500 0 0 Visteon Corp COM NEW 92839U206 53 800 SH DFND 1,2,4,5,6 800 0 0 Visteon Corp COM NEW 92839U206 309 4700 SH DFND 1,2,4,5,6 4700 0 0 Visteon Corp COM NEW 92839U206 211 3200 SH DFND 1,2,4,5,6 3200 0 0 Visteon Corp COM NEW 92839U206 39 600 SH DFND 1,2,4,5,6 600 0 0 Visteon Corp COM NEW 92839U206 39 600 SH DFND 1,2,4,5,6 600 0 0 VF Corp COM 918204108 485 7886 SH DFND 1,2,4,5,6 7886 0 0 VF Corp COM 918204108 4 69 SH DFND 1,2,3,7 69 0 0 VF Corp COM 918204108 65 1051 SH DFND 1,2,4,5,6 1051 0 0 VF Corp COM 918204108 61 1000 SH DFND 1,2,4,5,6 1000 0 0 VF Corp COM 918204108 54 872 SH DFND 1,2,4,5,6 872 0 0 VF Corp COM 918204108 79 1290 SH DFND 1,2,4,5,6 1290 0 0 VF Corp COM 918204108 203 3300 SH DFND 1,2,4,5,6 3300 0 0 VF Corp COM 918204108 135 2200 SH DFND 1,2,4,5,6 2200 0 0 VF Corp COM 918204108 6 105 SH DFND 1,2,3,7 105 0 0 VF Corp COM 918204108 280 4560 SH DFND 1,2,4,5,6 4560 0 0 VF Corp COM 918204108 55 900 SH DFND 1,2,4,5,6 900 0 0 VF Corp COM 918204108 8 127 SH DFND 1,2,3,12 0 0 127 Viacom Inc CL B 92553P201 746 18000 SH DFND 1,2,4,5,6 18000 0 0 Viacom Inc CL B 92553P201 170 4100 SH DFND 1,2,4,5,6 4100 0 0 Viacom Inc CL B 92553P201 54 1300 SH DFND 1,2,4,5,6 1300 0 0 Viacom Inc CL B 92553P201 177 4267 SH DFND 1,2,4,5,6 4267 0 0 Viacom Inc CL B 92553P201 213 5138 SH DFND 1,2,4,5,6 5138 0 0 Viacom Inc CL B 92553P201 4 108 SH DFND 1,2,3,7 108 0 0 Viacom Inc CL B 92553P201 402 9700 SH DFND 1,2,4,5,6 9700 0 0 Viacom Inc CL B 92553P201 160 3866 SH DFND 1,2,4,5,6 3866 0 0 Viacom Inc CL B 92553P201 1232 29699 SH DFND 1,2,4,5,6 29699 0 0 Viacom Inc CL B 92553P201 717 17300 SH DFND 1,2,4,5,6 17300 0 0 Viacom Inc CL B 92553P201 5 129 SH DFND 1,2,3,12 0 0 129 Valero Energy Corp COM 91913Y100 3039 59580 SH DFND 1,2,4,5,6 59580 0 0 Valero Energy Corp COM 91913Y100 284 5578 SH DFND 1,2,3,7 0 0 5578 Valero Energy Corp COM 91913Y100 1321 25900 SH DFND 1,2,4,5,6 25900 0 0 Valero Energy Corp COM 91913Y100 4204 82433 SH DFND 1,2,3,7 82433 0 0 Valero Energy Corp COM 91913Y100 61 1200 SH DFND 1,2,4,5,6 1200 0 0 Valero Energy Corp COM 91913Y100 8 154 SH DFND 1,2,3,7 154 0 0 Valero Energy Corp COM 91913Y100 1765 34600 SH DFND 1,2,4,5,6 34600 0 0 Valero Energy Corp COM 91913Y100 483 9473 SH DFND 1,2,4,5,6 9473 0 0 Valero Energy Corp COM 91913Y100 5 97 SH DFND 1,2,3,7 97 0 0 Valero Energy Corp COM 91913Y100 9 175 SH DFND 1,2,3,12 0 0 175 Valero Energy Corp COM 91913Y100 1025 20100 SH DFND 1,2,4,5,6 20100 0 0 Valero Energy Corp COM 91913Y100 4537 88967 SH DFND 1,2,3,7 88967 0 0 Valero Energy Corp COM 91913Y100 383 7500 SH DFND 1,2,4,5,6 7500 0 0 Valero Energy Corp COM 91913Y100 2755 54024 SH DFND 1,2,3,7 54024 0 0 Valero Energy Corp COM 91913Y100 513 10060 SH DFND 1,2,4,5 10060 0 0 Valero Energy Corp COM 91913Y100 405 7932 SH DFND 1,2,4,5,6 7932 0 0 Valero Energy Corp COM 91913Y100 406 7955 SH DFND 1,2,4,5,6 7955 0 0 Vulcan Materials Co COM 929160109 3 27 SH DFND 1,2,3,7 27 0 0 Vulcan Materials Co COM 929160109 6 49 SH DFND 1,2,3,12 0 0 49 Vulcan Materials Co COM 929160109 5 42 SH DFND 1,2,3,7 42 0 0 Vulcan Materials Co COM 929160109 72 600 SH DFND 1,2,4,5,6 600 0 0 VMware Inc CL A COM 928563402 143 2500 SH DFND 1,2,4,5,6 2500 0 0 VMware Inc CL A COM 928563402 86 1500 SH DFND 1,2,4,5,6 1500 0 0 VMware Inc CL A COM 928563402 49 863 SH DFND 1,2,4,5,6 863 0 0 VMware Inc CL A COM 928563402 275 4800 SH DFND 1,2,4,5,6 4800 0 0 VMware Inc CL A COM 928563402 439 7671 SH DFND 1,2,4,5,6 7671 0 0 VMware Inc CL A COM 928563402 63 1100 SH DFND 1,2,4,5,6 1100 0 0 VMware Inc CL A COM 928563402 46 800 SH DFND 1,2,4,5,6 800 0 0 VMware Inc CL A COM 928563402 88 1541 SH DFND 1,2,4,5,6 1541 0 0 VMware Inc CL A COM 928563402 200 3500 SH DFND 1,2,4,5,6 3500 0 0 Vornado Realty Trust SH BEN INT 929042109 5 53 SH DFND 1,2,3,7 53 0 0 Vornado Realty Trust SH BEN INT 929042109 3210 32061 SH DFND 1,2,3,7 32061 0 0 Vornado Realty Trust SH BEN INT 929042109 12301 122859 SH DFND 1,2,3,7 122859 0 0 Vornado Realty Trust SH BEN INT 929042109 1748 17461 SH DFND 1,2,3,7 17461 0 0 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700 SH DFND 1,2,4,5,6 700 0 0 Verisk Analytics Inc COM 92345Y106 4 50 SH DFND 1,2,3,7 50 0 0 Verisk Analytics Inc COM 92345Y106 4 50 SH DFND 1,2,3,12 0 0 50 Verisign Inc COM 92343E102 3 32 SH DFND 1,2,3,12 0 0 32 Verisign Inc COM 92343E102 3 32 SH DFND 1,2,3,7 32 0 0 Verisign Inc COM 92343E102 95 1100 SH DFND 1,2,4,5,6 1100 0 0 Vertex Pharmaceuticals Inc COM 92532F100 52 600 SH DFND 1,2,4,5,6 600 0 0 Vertex Pharmaceuticals Inc COM 92532F100 8 91 SH DFND 1,2,3,12 0 0 91 Vertex Pharmaceuticals Inc COM 92532F100 7 76 SH DFND 1,2,3,7 76 0 0 Vertex Pharmaceuticals Inc COM 92532F100 4 49 SH DFND 1,2,3,7 49 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 18 900 SH DFND 1,2,4,5,6 900 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 8 400 SH DFND 1,2,4,5,6 400 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 12 600 SH DFND 1,2,4,5,6 600 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 101 5000 SH DFND 1,2,4,5,6 5000 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 1 68 SH DFND 1,2,3,7 68 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 26 1300 SH DFND 1,2,4,5,6 1300 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 69 3400 SH DFND 1,2,4,5,6 3400 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 3 129 SH DFND 1,2,3,7 129 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 58 2900 SH DFND 1,2,4,5,6 2900 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 2 123 SH DFND 1,2,3,12 0 0 123 Valeant Pharmaceuticals International Inc COM 91911K102 18 900 SH DFND 1,2,4,5,6 900 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 16 800 SH DFND 1,2,4,5,6 800 0 0 Ventas Inc COM 92276F100 63 862 SH DFND 1,2,4,5,6 862 0 0 Ventas Inc COM 92276F100 73 1000 SH DFND 1,2,4,5,6 1000 0 0 Ventas Inc COM 92276F100 9 125 SH DFND 1,2,3,12 0 0 125 Ventas Inc COM 92276F100 255 3500 SH DFND 1,2,4,5,6 3500 0 0 Ventas Inc COM 92276F100 211 2900 SH DFND 1,2,4,5,6 2900 0 0 Ventas Inc COM 92276F100 131 1800 SH DFND 1,2,4,5,6 1800 0 0 Ventas Inc COM 92276F100 5 67 SH DFND 1,2,3,7 67 0 0 Ventas Inc COM 92276F100 51 700 SH DFND 1,2,4,5,6 700 0 0 Ventas Inc COM 92276F100 70 963 SH DFND 1,2,4,5,6 963 0 0 Ventas Inc COM 92276F100 461 6334 SH DFND 1,2,4,5,6 6334 0 0 Ventas Inc COM 92276F100 8 103 SH DFND 1,2,3,7 103 0 0 Ventas Inc COM 92276F100 58 800 SH DFND 1,2,4,5,6 800 0 0 Verizon Communications Inc COM 92343V104 8247 147691 SH DFND 1,2,4,5,6 147691 0 0 Verizon Communications Inc COM 92343V104 87 1560 SH DFND 1,2,4,5,6 1560 0 0 Verizon Communications Inc COM 92343V104 3458 61928 SH DFND 1,2,4,5,6 61928 0 0 Verizon Communications Inc COM 92343V104 1093 19572 SH DFND 1,2,4,5,6 19572 0 0 Verizon Communications Inc COM 92343V104 1047 18758 SH DFND 1,2,4,5,6 18758 0 0 Verizon Communications Inc COM 92343V104 1116 19978 SH DFND 1,2,4,5,6 19978 0 0 Verizon Communications Inc COM 92343V104 2570 46030 SH DFND 1,2,4,5,6 46030 0 0 Verizon Communications Inc COM 92343V104 70 1262 SH DFND 1,2,3,7 1262 0 0 Verizon Communications Inc COM 92343V104 4918 88077 SH DFND 1,2,4,5,6 88077 0 0 Verizon Communications Inc COM 92343V104 84 1512 SH DFND 1,2,3,12 0 0 1512 Verizon Communications Inc COM 92343V104 1294 23181 SH DFND 1,2,4,5,6 23181 0 0 Verizon Communications Inc COM 92343V104 46 818 SH DFND 1,2,3,7 818 0 0 Waters Corp COM 941848103 19775 140599 SH DFND 1,2,3,7 140599 0 0 Waters Corp COM 941848103 1591 11310 SH DFND 1,2,3,12 11310 0 0 Waters Corp COM 941848103 66 470 SH DFND 1,2,3,8 470 0 0 Waters Corp COM 941848103 12403 88183 SH DFND 1,2,3,7 88183 0 0 Waters Corp COM 941848103 4 25 SH DFND 1,2,3,12 0 0 25 Waters Corp COM 941848103 1420 10096 SH DFND 1,2,3,12 10096 0 0 Waters Corp COM 941848103 37338 265466 SH DFND 1,2,3,12 265466 0 0 Waters Corp COM 941848103 868 6171 SH DFND 1,2,3,12 6171 0 0 Waters Corp COM 941848103 1632 11603 SH DFND 1,2,3,12 11603 0 0 Waters Corp COM 941848103 5961 42381 SH DFND 1,2,3,8 42381 0 0 Waters Corp COM 941848103 1825 12977 SH DFND 1,2,3,12 12977 0 0 Waters Corp COM 941848103 22177 157672 SH DFND 1,2,3,12 157672 0 0 Waters Corp COM 941848103 1410 10027 SH DFND 1,2,3,7 10027 0 0 Waters Corp COM 941848103 113 800 SH DFND 1,2,4,5,6 800 0 0 Waters Corp COM 941848103 2443 17371 SH DFND 1,2,3,7 17371 0 0 Waters Corp COM 941848103 12548 89215 SH DFND 1,2,3,12 89215 0 0 Waters Corp COM 941848103 11643 82779 SH DFND 1,2,3,12 82779 0 0 Waters Corp COM 941848103 4 26 SH DFND 1,2,3,7 26 0 0 WABCO Holdings Inc COM 92927K102 55 600 SH DFND 1,2,4,5,6 600 0 0 Wells Fargo & Co COM 949746101 3739 79000 SH DFND 1,2,4,5,6 79000 0 0 Wells Fargo & Co COM 949746101 85 1791 SH DFND 1,2,3,12 0 0 1791 Wells Fargo & Co COM 949746101 5242 110757 SH DFND 1,2,4,5,6 110757 0 0 Wells Fargo & Co COM 949746101 72 1514 SH DFND 1,2,3,7 1514 0 0 Wells Fargo & Co COM 949746101 8720 184232 SH DFND 1,2,4,5,6 184232 0 0 Wells Fargo & Co COM 949746101 1386 29290 SH DFND 1,2,4,5,6 29290 0 0 Wells Fargo & Co COM 949746101 1198 25306 SH DFND 1,2,4,5,6 25306 0 0 Wells Fargo & Co COM 949746101 46 975 SH DFND 1,2,3,7 975 0 0 Wells Fargo & Co COM 949746101 2665 56300 SH DFND 1,2,4,5,6 56300 0 0 Wells Fargo & Co COM 949746101 1183 25004 SH DFND 1,2,4,5,6 25004 0 0 Wells Fargo & Co COM 949746101 1108 23400 SH DFND 1,2,4,5,6 23400 0 0 Wells Fargo & Co COM 949746101 71 1500 SH DFND 1,2,4,5,6 1500 0 0 Whole Foods Market Inc COM 966837106 48 1500 SH DFND 1,2,4,5,6 1500 0 0 Whole Foods Market Inc COM 966837106 34 1062 SH DFND 1,2,4,5,6 1062 0 0 Whole Foods Market Inc COM 966837106 42 1310 SH DFND 1,2,4,5,6 1310 0 0 Whole Foods Market Inc COM 966837106 86 2700 SH DFND 1,2,4,5,6 2700 0 0 Whole Foods Market Inc COM 966837106 192 6000 SH DFND 1,2,4,5,6 6000 0 0 Whole Foods Market Inc COM 966837106 387 12082 SH DFND 1,2,4,5,6 12082 0 0 Whole Foods Market Inc COM 966837106 77 2400 SH DFND 1,2,4,5,6 2400 0 0 Whole Foods Market Inc COM 966837106 4 111 SH DFND 1,2,3,7 111 0 0 Whole Foods Market Inc COM 966837106 144 4500 SH DFND 1,2,4,5,6 4500 0 0 Whole Foods Market Inc COM 966837106 50 1559 SH DFND 1,2,4,5,6 1559 0 0 Whole Foods Market Inc COM 966837106 4 111 SH DFND 1,2,3,12 0 0 111 Whirlpool Corp COM 963320106 200 1200 SH DFND 1,2,4,5,6 1200 0 0 Whirlpool Corp COM 963320106 50 300 SH DFND 1,2,4,5,6 300 0 0 Whirlpool Corp COM 963320106 493 2957 SH DFND 1,2,4,5,6 2957 0 0 Whirlpool Corp COM 963320106 4 25 SH DFND 1,2,3,7 25 0 0 Whirlpool Corp COM 963320106 3 17 SH DFND 1,2,3,7 17 0 0 Whirlpool Corp COM 963320106 72 433 SH DFND 1,2,4,5,6 433 0 0 Whirlpool Corp COM 963320106 67 400 SH DFND 1,2,4,5,6 400 0 0 Whirlpool Corp COM 963320106 80 480 SH DFND 1,2,4,5,6 480 0 0 Whirlpool Corp COM 963320106 250 1500 SH DFND 1,2,4,5,6 1500 0 0 Whirlpool Corp COM 963320106 283 1700 SH DFND 1,2,4,5,6 1700 0 0 Whirlpool Corp COM 963320106 60 362 SH DFND 1,2,4,5,6 362 0 0 Whirlpool Corp COM 963320106 4 25 SH DFND 1,2,3,12 0 0 25 Windstream Holdings Inc COM NEW 97382A200 45 4900 SH DFND 1,2,4,5,6 4900 0 0 Windstream Holdings Inc COM NEW 97382A200 27 2900 SH DFND 1,2,4,5,6 2900 0 0 Windstream Holdings Inc COM NEW 97382A200 222 23900 SH DFND 1,2,4,5,6 23900 0 0 Windstream Holdings Inc COM NEW 97382A200 44 4800 SH DFND 1,2,4,5,6 4800 0 0 Windstream Holdings Inc COM NEW 97382A200 374 40300 SH DFND 1,2,4,5,6 40300 0 0 Windstream Holdings Inc COM NEW 97382A200 142 15300 SH DFND 1,2,4,5,6 15300 0 0 Windstream Holdings Inc COM NEW 97382A200 44 4800 SH DFND 1,2,4,5,6 4800 0 0 Windstream Holdings Inc COM NEW 97382A200 70 7600 SH DFND 1,2,4,5,6 7600 0 0 Whiting Petroleum Corp COM 966387102 31 3400 SH DFND 1,2,4,5,6 3400 0 0 Whiting Petroleum Corp COM 966387102 30 3200 SH DFND 1,2,4,5,6 3200 0 0 Whiting Petroleum Corp COM 966387102 99 10700 SH DFND 1,2,4,5,6 10700 0 0 Whiting Petroleum Corp COM 966387102 35 3800 SH DFND 1,2,4,5,6 3800 0 0 Whiting Petroleum Corp COM 966387102 80 8600 SH DFND 1,2,4,5,6 8600 0 0 Whiting Petroleum Corp COM 966387102 21 2300 SH DFND 1,2,4,5,6 2300 0 0 Whiting Petroleum Corp COM 966387102 165 17800 SH DFND 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Williams Companies Inc COM 969457100 3 144 SH DFND 1,2,3,7 144 0 0 Williams Companies Inc COM 969457100 6 265 SH DFND 1,2,3,12 0 0 265 Williams Companies Inc COM 969457100 32 1500 SH DFND 1,2,4,5,6 1500 0 0 Williams Companies Inc COM 969457100 188 8700 SH DFND 1,2,4,5,6 8700 0 0 Williams Companies Inc COM 969457100 306 14143 SH DFND 1,2,4,5,6 14143 0 0 Williams Companies Inc COM 969457100 57 2616 SH DFND 1,2,4,5,6 2616 0 0 Williams Companies Inc COM 969457100 5 221 SH DFND 1,2,3,7 221 0 0 Williams Companies Inc COM 969457100 58 2679 SH DFND 1,2,4,5,6 2679 0 0 Williams Companies Inc COM 969457100 89 4100 SH DFND 1,2,4,5,6 4100 0 0 Williams Companies Inc COM 969457100 52 2424 SH DFND 1,2,4,5,6 2424 0 0 Williams Companies Inc COM 969457100 117 5400 SH DFND 1,2,4,5,6 5400 0 0 Wal Mart Stores Inc COM 931142103 80 1100 SH DFND 1,2,4,5,6 1100 0 0 Wal Mart Stores Inc COM 931142103 15192 208059 SH DFND 1,2,4,5,6 208059 0 0 Wal Mart Stores Inc COM 931142103 24 322 SH DFND 1,2,3,7 322 0 0 Wal 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R. Berkley Corp COM 084423102 60 1003 SH DFND 1,2,4,5,6 1003 0 0 W. R. Berkley Corp COM 084423102 275 4594 SH DFND 1,2,4,5,6 4594 0 0 W. R. Berkley Corp COM 084423102 78 1300 SH DFND 1,2,4,5,6 1300 0 0 W. R. Berkley Corp COM 084423102 52 867 SH DFND 1,2,4,5,6 867 0 0 W. R. Berkley Corp COM 084423102 40 668 SH DFND 1,2,4,5,6 668 0 0 W. R. Berkley Corp COM 084423102 192 3200 SH DFND 1,2,4,5,6 3200 0 0 W. R. Berkley Corp COM 084423102 168 2800 SH DFND 1,2,4,5,6 2800 0 0 W. R. Berkley Corp COM 084423102 18 300 SH DFND 1,2,4,5,6 300 0 0 W. R. 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Brands Inc COM 988498101 13 152 SH DFND 1,2,3,12 0 0 152 Yum! Brands Inc COM 988498101 117 1415 SH DFND 1,2,4,5,6 1415 0 0 Yum! Brands Inc COM 988498101 11 134 SH DFND 1,2,3,7 134 0 0 Zimmer Biomet Holdings Inc COM 98956P102 8 70 SH DFND 1,2,3,12 0 0 70 Zimmer Biomet Holdings Inc COM 98956P102 5 38 SH DFND 1,2,3,7 38 0 0 Zimmer Biomet Holdings Inc COM 98956P102 7 54 SH DFND 1,2,3,7 54 0 0 Zimmer Biomet Holdings Inc COM 98956P102 72 600 SH DFND 1,2,4,5,6 600 0 0 Zimmer Biomet Holdings Inc COM 98956P102 84 700 SH DFND 1,2,4,5,6 700 0 0 Zimmer Biomet Holdings Inc COM 98956P102 325 2700 SH DFND 1,2,4,5,6 2700 0 0 Zimmer Biomet Holdings Inc COM 98956P102 83 692 SH DFND 1,2,4,5,6 692 0 0 Zimmer Biomet Holdings Inc COM 98956P102 229 1900 SH DFND 1,2,4,5,6 1900 0 0 Zimmer Biomet Holdings Inc COM 98956P102 90 751 SH DFND 1,2,4,5,6 751 0 0 Zimmer Biomet Holdings Inc COM 98956P102 169 1400 SH DFND 1,2,4,5,6 1400 0 0 Zimmer Biomet Holdings Inc COM 98956P102 601 4995 SH DFND 1,2,4,5,6 4995 0 0 Zimmer Biomet Holdings Inc COM 98956P102 88 731 SH DFND 1,2,4,5,6 731 0 0 Core Laboratories NV COM N22717107 3118 25167 SH DFND 1,2,3,7 25167 0 0 Core Laboratories NV COM N22717107 380 3068 SH DFND 1,2,4,5 3068 0 0 Core Laboratories NV COM N22717107 2226 17971 SH DFND 1,2,3,7 17971 0 0 Core Laboratories NV COM N22717107 348 2805 SH DFND 1,2,3,7 0 0 2805 Core Laboratories NV COM N22717107 50 400 SH DFND 1,2,4,5,6 400 0 0 Core Laboratories NV COM N22717107 3493 28198 SH DFND 1,2,3,7 28198 0 0 Sensata Technologies Holding NV SHS N7902X106 52 1500 SH DFND 1,2,4,5,6 1500 0 0 NXP Semiconductors NV COM N6596X109 16 200 SH DFND 1,2,4,5,6 200 0 0 NXP Semiconductors NV COM N6596X109 31 400 SH DFND 1,2,4,5,6 400 0 0 NXP Semiconductors NV COM N6596X109 78 1000 SH DFND 1,2,4,5,6 1000 0 0 NXP Semiconductors NV COM N6596X109 9 115 SH DFND 1,2,3,12 0 0 115 NXP Semiconductors NV COM N6596X109 24 305 SH DFND 1,2,4,5,6 305 0 0 NXP Semiconductors NV COM N6596X109 133 1700 SH DFND 1,2,4,5,6 1700 0 0 NXP Semiconductors NV COM N6596X109 31 400 SH DFND 1,2,4,5,6 400 0 0 NXP Semiconductors NV COM N6596X109 63 800 SH DFND 1,2,4,5,6 800 0 0 NXP Semiconductors NV COM N6596X109 4 47 SH DFND 1,2,3,7 47 0 0 NXP Semiconductors NV COM N6596X109 63 800 SH DFND 1,2,4,5,6 800 0 0 Methanex Corp COM 59151K108 15 500 SH DFND 1,2,4,5,6 500 0 0 American Assets Trust Inc COM 024013104 462 10890 SH DFND 1,2,3,7 10890 0 0 American Assets Trust Inc COM 024013104 4897 115384 SH DFND 1,2,3,7 115384 0 0 American Assets Trust Inc COM 024013104 385 9072 SH DFND 1,2,3,7 9072 0 0 American Assets Trust Inc COM 024013104 11722 276204 SH DFND 1,2,3,7 276204 0 0 American Assets Trust Inc COM 024013104 1156 27250 SH DFND 1,2,3,7 27250 0 0 American Capital Agency Corp COM 02503X105 61 3100 SH DFND 1,2,4,5,6 3100 0 0 Huntsman Corp COM 447011107 748 55595 SH DFND 1,2,4,5,6 55595 0 0 Huntsman Corp COM 447011107 155 11500 SH DFND 1,2,4,5,6 11500 0 0 Huntsman Corp COM 447011107 100 7399 SH DFND 1,2,4,5,6 7399 0 0 Huntsman Corp COM 447011107 115 8560 SH DFND 1,2,4,5,6 8560 0 0 Huntsman Corp COM 447011107 219 16300 SH DFND 1,2,4,5,6 16300 0 0 Huntsman Corp COM 447011107 437 32500 SH DFND 1,2,4,5,6 32500 0 0 Huntsman Corp COM 447011107 98 7300 SH DFND 1,2,4,5,6 7300 0 0 Huntsman Corp COM 447011107 98 7300 SH DFND 1,2,4,5,6 7300 0 0 MSCI Inc COM 55354G100 15 200 SH DFND 1,2,4,5,6 200 0 0 Affiliated Managers Group Inc COM 008252108 56 400 SH DFND 1,2,4,5,6 400 0 0 Affiliated Managers Group Inc COM 008252108 2 17 SH DFND 1,2,3,7 17 0 0 Affiliated Managers Group Inc COM 008252108 3 20 SH DFND 1,2,3,12 0 0 20 Albemarle Corp COM 012653101 3 42 SH DFND 1,2,3,12 0 0 42 Albemarle Corp COM 012653101 63 800 SH DFND 1,2,4,5,6 800 0 0 Alleghany Corp COM 017175100 55 100 SH DFND 1,2,4,5,6 100 0 0 Alleghany Corp COM 017175100 3 6 SH DFND 1,2,3,12 0 0 6 Alleghany Corp COM 017175100 2 4 SH DFND 1,2,3,7 4 0 0 Dick's Sporting Goods Inc COM 253393102 72 1600 SH DFND 1,2,4,5,6 1600 0 0 Dick's Sporting Goods Inc COM 253393102 18 400 SH DFND 1,2,4,5,6 400 0 0 Dick's Sporting Goods Inc COM 253393102 162 3600 SH DFND 1,2,4,5,6 3600 0 0 Dick's Sporting Goods Inc COM 253393102 230 5115 SH DFND 1,2,4,5,6 5115 0 0 Dick's Sporting Goods Inc COM 253393102 18 400 SH DFND 1,2,4,5,6 400 0 0 Dick's Sporting Goods Inc COM 253393102 18 400 SH DFND 1,2,4,5,6 400 0 0 Dick's Sporting Goods Inc COM 253393102 45 1000 SH DFND 1,2,4,5,6 1000 0 0 Dick's Sporting Goods Inc COM 253393102 26 585 SH DFND 1,2,4,5,6 585 0 0 Facebook Inc CL A 30303M102 76 667 SH DFND 1,2,3,7 667 0 0 Facebook Inc CL A 30303M102 91 800 SH DFND 1,2,4,5,6 800 0 0 Facebook Inc CL A 30303M102 52 457 SH DFND 1,2,3,7 457 0 0 Facebook Inc CL A 30303M102 97 852 SH DFND 1,2,3,12 0 0 852 First Republic Bank COM 33616C100 91 1300 SH DFND 1,2,4,5,6 1300 0 0 First Republic Bank COM 33616C100 3 44 SH DFND 1,2,3,7 44 0 0 First Republic Bank COM 33616C100 3 44 SH DFND 1,2,3,12 0 0 44 First Republic Bank COM 33616C100 3371 48170 SH DFND 1,2,3,12 48170 0 0 Global Payments Inc COM 37940X102 4 58 SH DFND 1,2,3,12 0 0 58 Global Payments Inc COM 37940X102 43 600 SH DFND 1,2,4,5,6 600 0 0 Global Payments Inc COM 37940X102 3 40 SH DFND 1,2,3,7 40 0 0 Ingredion Inc COM 457187102 65 500 SH DFND 1,2,4,5,6 500 0 0 Ingredion Inc COM 457187102 840 6488 SH DFND 1,2,4,5 6488 0 0 Ingredion Inc COM 457187102 39 300 SH DFND 1,2,4,5,6 300 0 0 Ingredion Inc COM 457187102 26 200 SH DFND 1,2,4,5,6 200 0 0 Ingredion Inc COM 457187102 91 700 SH DFND 1,2,4,5,6 700 0 0 Ingredion Inc COM 457187102 116 900 SH DFND 1,2,4,5,6 900 0 0 Ingredion Inc COM 457187102 39 300 SH DFND 1,2,4,5,6 300 0 0 Ingredion Inc COM 457187102 39 300 SH DFND 1,2,4,5,6 300 0 0 Ingredion Inc COM 457187102 3 27 SH DFND 1,2,3,12 0 0 27 Markel Corp COM 570535104 3897 4090 SH DFND 1,2,3,8 4090 0 0 Markel Corp COM 570535104 395 415 SH DFND 1,2,3,7 415 0 0 Markel Corp COM 570535104 926 972 SH DFND 1,2,3,12 972 0 0 Markel Corp COM 570535104 8494 8915 SH DFND 1,2,3,12 8915 0 0 Markel Corp COM 570535104 4994 5242 SH DFND 1,2,3,7 5242 0 0 Markel Corp COM 570535104 48857 51278 SH DFND 1,2,3,12 51278 0 0 Markel Corp COM 570535104 11846 12433 SH DFND 1,2,3,12 12433 0 0 Markel Corp COM 570535104 1689 1773 SH DFND 1,2,3,12 1773 0 0 Markel Corp COM 570535104 4 4 SH DFND 1,2,3,7 4 0 0 Markel Corp COM 570535104 5 5 SH DFND 1,2,3,12 0 0 5 Markel Corp COM 570535104 2049 2151 SH DFND 1,2,3,12 2151 0 0 Markel Corp COM 570535104 104 109 SH DFND 1,2,3,8 109 0 0 Markel Corp COM 570535104 43 45 SH DFND 1,2,3,8 45 0 0 Markel Corp COM 570535104 3460 3631 SH DFND 1,2,3,7 3631 0 0 Markel Corp COM 570535104 687 721 SH DFND 1,2,3,7 721 0 0 Markel Corp COM 570535104 1292 1356 SH DFND 1,2,3,12 1356 0 0 Markel Corp COM 570535104 890 934 SH DFND 1,2,3,12 934 0 0 Markel Corp COM 570535104 15989 16781 SH DFND 1,2,3,12 16781 0 0 Markel Corp COM 570535104 1 1 SH DFND 1,2,3,7 1 0 0 News Corp CL A 65249B109 56 4917 SH DFND 1,2,4,5,6 4917 0 0 News Corp CL A 65249B109 186 16400 SH DFND 1,2,4,5,6 16400 0 0 News Corp CL A 65249B109 41 3600 SH DFND 1,2,4,5,6 3600 0 0 News Corp CL A 65249B109 245 21600 SH DFND 1,2,4,5,6 21600 0 0 News Corp CL A 65249B109 327 28776 SH DFND 1,2,4,5,6 28776 0 0 News Corp CL A 65249B109 141 12400 SH DFND 1,2,4,5,6 12400 0 0 News Corp CL A 65249B109 47 4133 SH DFND 1,2,4,5,6 4133 0 0 News Corp CL A 65249B109 54 4724 SH DFND 1,2,4,5,6 4724 0 0 News Corp CL A 65249B109 37 3300 SH DFND 1,2,4,5,6 3300 0 0 PVH Corp COM 693656100 57 600 SH DFND 1,2,4,5,6 600 0 0 Palo Alto Networks Inc COM 697435105 4 33 SH DFND 1,2,3,12 0 0 33 Palo Alto Networks Inc COM 697435105 3 22 SH DFND 1,2,3,7 22 0 0 Palo Alto Networks Inc COM 697435105 2 13 SH DFND 1,2,3,7 13 0 0 Palo Alto Networks Inc COM 697435105 61 500 SH DFND 1,2,4,5,6 500 0 0 Phillips 66 COM 718546104 1567 19750 SH DFND 1,2,4,5,6 19750 0 0 Phillips 66 COM 718546104 506 6376 SH DFND 1,2,4,5,6 6376 0 0 Phillips 66 COM 718546104 564 7104 SH DFND 1,2,4,5,6 7104 0 0 Phillips 66 COM 718546104 1281 16150 SH DFND 1,2,4,5,6 16150 0 0 Phillips 66 COM 718546104 13 167 SH DFND 1,2,3,12 0 0 167 Phillips 66 COM 718546104 498 6281 SH DFND 1,2,4,5,6 6281 0 0 Phillips 66 COM 718546104 436 5500 SH DFND 1,2,4,5,6 5500 0 0 Phillips 66 COM 718546104 13 167 SH DFND 1,2,3,7 167 0 0 Phillips 66 COM 718546104 3561 44882 SH DFND 1,2,4,5,6 44882 0 0 Phillips 66 COM 718546104 63 800 SH DFND 1,2,4,5,6 800 0 0 Phillips 66 COM 718546104 2081 26234 SH DFND 1,2,4,5,6 26234 0 0 Phillips 66 COM 718546104 8 107 SH DFND 1,2,3,7 107 0 0 ServiceNow Inc COM 81762P102 4 60 SH DFND 1,2,3,12 0 0 60 ServiceNow Inc COM 81762P102 66 1000 SH DFND 1,2,4,5,6 1000 0 0 ServiceNow Inc COM 81762P102 3 46 SH DFND 1,2,3,7 46 0 0 Splunk Inc COM 848637104 33 600 SH DFND 1,2,4,5,6 600 0 0 Superior Energy Services Inc COM 868157108 120 6500 SH DFND 1,2,4,5,6 6500 0 0 Superior Energy Services Inc COM 868157108 35 1922 SH DFND 1,2,4,5,6 1922 0 0 Superior Energy Services Inc COM 868157108 373 20278 SH DFND 1,2,4,5,6 20278 0 0 Superior Energy Services Inc COM 868157108 52 2800 SH DFND 1,2,4,5,6 2800 0 0 Superior Energy Services Inc COM 868157108 90 4900 SH DFND 1,2,4,5,6 4900 0 0 Superior Energy Services Inc COM 868157108 63 3400 SH DFND 1,2,4,5,6 3400 0 0 Superior Energy Services Inc COM 868157108 241 13100 SH DFND 1,2,4,5,6 13100 0 0 Superior Energy Services Inc COM 868157108 42 2300 SH DFND 1,2,4,5,6 2300 0 0 Tractor Supply Co COM 892356106 73 800 SH DFND 1,2,4,5,6 800 0 0 Tractor Supply Co COM 892356106 4 43 SH DFND 1,2,3,7 43 0 0 Tractor Supply Co COM 892356106 5 50 SH DFND 1,2,3,12 0 0 50 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 97 400 SH DFND 1,2,4,5,6 400 0 0 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 5 19 SH DFND 1,2,3,12 0 0 19 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 5 20 SH DFND 1,2,3,7 20 0 0 Turquoise Hill Resources Ltd COM 900435108 1036 306427 SH DFND 1,2,3,7 0 0 306427 Turquoise Hill Resources Ltd COM 900435108 18 5300 SH DFND 1,2,4,5,6 5300 0 0 Mondelez International Inc CL A 609207105 23 500 SH DFND 1,2,3,7 500 0 0 Mondelez International Inc CL A 609207105 259 5700 SH DFND 1,2,4,5,6 5700 0 0 Mondelez International Inc CL A 609207105 26 582 SH DFND 1,2,3,12 0 0 582 Mondelez International Inc CL A 609207105 82 1800 SH DFND 1,2,4,5,6 1800 0 0 Mondelez International Inc CL A 609207105 292 6419 SH DFND 1,2,4,5,6 6419 0 0 Mondelez International Inc CL A 609207105 683 15000 SH DFND 1,2,4,5,6 15000 0 0 Mondelez International Inc CL A 609207105 276 6063 SH DFND 1,2,4,5,6 6063 0 0 Mondelez International Inc CL A 609207105 696 15300 SH DFND 1,2,4,5,6 15300 0 0 Mondelez International Inc CL A 609207105 2117 46509 SH DFND 1,2,4,5,6 46509 0 0 Mondelez International Inc CL A 609207105 15 319 SH DFND 1,2,3,7 319 0 0 Mondelez International Inc CL A 609207105 337 7396 SH DFND 1,2,4,5,6 7396 0 0 Mondelez International Inc CL A 609207105 1333 29300 SH DFND 1,2,4,5,6 29300 0 0 Denison Mines Corp COM 248356107 158 288295 SH DFND 1,2,4,5 288295 0 0 Denison Mines Corp COM 248356107 1916 3487812 SH DFND 1,2,3,7 3487812 0 0 Denison Mines Corp COM 248356107 1324 2409962 SH DFND 1,2,3,7 2409962 0 0 Denison Mines Corp COM 248356107 161 292905 SH DFND 1,2,3,7 0 0 292905 Booz Allen Hamilton Holding Corp CL A 099502106 30 996 SH DFND 1,2,4,5,6 996 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 50 1700 SH DFND 1,2,4,5,6 1700 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 27 900 SH DFND 1,2,4,5,6 900 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 196 6604 SH DFND 1,2,4,5,6 6604 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 24 800 SH DFND 1,2,4,5,6 800 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 21 700 SH DFND 1,2,4,5,6 700 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 104 3500 SH DFND 1,2,4,5,6 3500 0 0 Donaldson Company Inc COM 257651109 4638 134970 SH DFND 1,2,3,12 134970 0 0 Westlake Chemical Corp COM 960413102 39 900 SH DFND 1,2,4,5,6 900 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 2304 253418 SH DFND 1,2,3,8 253418 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 12266 1349409 SH DFND 1,2,3,8 1349409 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 77 8501 SH DFND 1,2,4,5,6 8501 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 13661 1502914 SH DFND 1,2,3,8,10 1502914 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 61 6709 SH DFND 1,2,4,5,6 6709 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 80 8748 SH DFND 1,2,4,5,6 8748 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 8092 890216 SH DFND 1,2,3,8,10 0 0 890216 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 12441 1368606 SH DFND 1,2,3,12 1368606 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 1765 194159 SH DFND 1,2,3,8,10 194159 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 1448 159292 SH DFND 1,2,3,8,10 159292 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 9238 1016232 SH DFND 1,2,3,12 0 0 1016232 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 488 53643 SH DFND 1,2,4,5,6 53643 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 67987 7479329 SH DFND 1,2,3,12 7479329 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 4374 481135 SH DFND 1,2,3,12 481135 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 67 7382 SH DFND 1,2,4,5,6 7382 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 1610 177108 SH DFND 1,2,3,8,10 0 0 177108 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 5497 604715 SH DFND 1,2,3,8,10 0 0 604715 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 140 15392 SH DFND 1,2,4,5,6 15392 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 11291 1242118 SH DFND 1,2,3,8,10 1242118 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 325 35721 SH DFND 1,2,4,5,6 35721 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 514 56497 SH DFND 1,2,4,5,6 0 0 56497 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 627 69025 SH DFND 1,2,3,8,10 69025 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 6759 743557 SH DFND 1,2,3,8 743557 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 14544 1599979 SH DFND 1,2,3,12 1599979 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 19467 2141610 SH DFND 1,2,3,12 2141610 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 4690 515990 SH DFND 1,2,3,8 0 0 515990 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 6234 685803 SH DFND 1,2,3,8 685803 0 0 Oceaneering International Inc COM 675232102 57 1900 SH DFND 1,2,4,5,6 1900 0 0 Under Armour Inc CL A 904311107 24 600 SH DFND 1,2,4,5,6 600 0 0 Under Armour Inc CL A 904311107 2 56 SH DFND 1,2,3,7 56 0 0 Goodyear Tire & Rubber Co COM 382550101 51 2000 SH DFND 1,2,4,5,6 2000 0 0 Goodyear Tire & Rubber Co COM 382550101 49 1900 SH DFND 1,2,4,5,6 1900 0 0 Goodyear Tire & Rubber Co COM 382550101 75 2933 SH DFND 1,2,4,5,6 2933 0 0 Goodyear Tire & Rubber Co COM 382550101 2 84 SH DFND 1,2,3,7 84 0 0 Goodyear Tire & Rubber Co COM 382550101 164 6400 SH DFND 1,2,4,5,6 6400 0 0 Goodyear Tire & Rubber Co COM 382550101 51 2000 SH DFND 1,2,4,5,6 2000 0 0 Goodyear Tire & Rubber Co COM 382550101 213 8300 SH DFND 1,2,4,5,6 8300 0 0 Goodyear Tire & Rubber Co COM 382550101 72 2800 SH DFND 1,2,4,5,6 2800 0 0 Goodyear Tire & Rubber Co COM 382550101 389 15167 SH DFND 1,2,4,5,6 15167 0 0 Goodyear Tire & Rubber Co COM 382550101 123 4800 SH DFND 1,2,4,5,6 4800 0 0 AbbVie Inc COM 00287Y109 255 4121 SH DFND 1,2,4,5,6 4121 0 0 AbbVie Inc COM 00287Y109 570 9200 SH DFND 1,2,4,5,6 9200 0 0 AbbVie Inc COM 00287Y109 285 4599 SH DFND 1,2,4,5,6 4599 0 0 AbbVie Inc COM 00287Y109 1139 18400 SH DFND 1,2,4,5,6 18400 0 0 AbbVie Inc COM 00287Y109 37 598 SH DFND 1,2,3,12 0 0 598 AbbVie Inc COM 00287Y109 254 4100 SH DFND 1,2,4,5,6 4100 0 0 AbbVie Inc COM 00287Y109 210 3400 SH DFND 1,2,4,5,6 3400 0 0 AbbVie Inc COM 00287Y109 20 329 SH DFND 1,2,3,7 329 0 0 AbbVie Inc COM 00287Y109 1815 29323 SH DFND 1,2,4,5,6 29323 0 0 AbbVie Inc COM 00287Y109 32 515 SH DFND 1,2,3,7 515 0 0 AbbVie Inc COM 00287Y109 102 1643 SH DFND 1,2,4,5,6 1643 0 0 AbbVie Inc COM 00287Y109 792 12800 SH DFND 1,2,4,5,6 12800 0 0 Starz COM SER A 85571Q102 18 600 SH DFND 1,2,4,5,6 600 0 0 Starz COM SER A 85571Q102 24 817 SH DFND 1,2,4,5,6 817 0 0 Starz COM SER A 85571Q102 81 2700 SH DFND 1,2,4,5,6 2700 0 0 Starz COM SER A 85571Q102 21 700 SH DFND 1,2,4,5,6 700 0 0 Starz COM SER A 85571Q102 21 700 SH DFND 1,2,4,5,6 700 0 0 Starz COM SER A 85571Q102 245 8183 SH DFND 1,2,4,5,6 8183 0 0 Starz COM SER A 85571Q102 93 3100 SH DFND 1,2,4,5,6 3100 0 0 Vipshop Holdings Ltd SPONSORED ADR 92763W103 12 1100 SH DFND 1,2,3,9 1100 0 0 Zoetis Inc CL A 98978V103 114 2400 SH DFND 1,2,4,5,6 2400 0 0 Zoetis Inc CL A 98978V103 8 175 SH DFND 1,2,3,12 0 0 175 Zoetis Inc CL A 98978V103 292 6145 SH DFND 1,2,4,5 6145 0 0 Zoetis Inc CL A 98978V103 7 147 SH DFND 1,2,3,7 147 0 0 Zoetis Inc CL A 98978V103 5 95 SH DFND 1,2,3,7 95 0 0 Packaging Corp of America COM 695156109 60 900 SH DFND 1,2,4,5,6 900 0 0 Packaging Corp of America COM 695156109 46 692 SH DFND 1,2,3,8 692 0 0 Packaging Corp of America COM 695156109 334 4993 SH DFND 1,2,4,5 4993 0 0 Vermilion Energy Inc COM 923725105 25 800 SH DFND 1,2,4,5,6 800 0 0 Cooper Companies Inc COM NEW 216648402 86 500 SH DFND 1,2,4,5,6 500 0 0 Rite Aid Corp COM 767754104 30 4000 SH DFND 1,2,4,5,6 4000 0 0 Rite Aid Corp COM 767754104 2 315 SH DFND 1,2,3,7 315 0 0 Quintiles Transnational Holdings Inc COM 74876Y101 105 1600 SH DFND 1,2,4,5,6 1600 0 0 Potlatch Corp COM 737630103 318 9325 SH DFND 1,2,4,5 9325 0 0 AerCap Holdings NV SHS N00985106 34 1000 SH DFND 1,2,4,5,6 1000 0 0 AerCap Holdings NV SHS N00985106 34 1000 SH DFND 1,2,4,5,6 1000 0 0 AerCap Holdings NV SHS N00985106 34 1000 SH DFND 1,2,4,5,6 1000 0 0 AerCap Holdings NV SHS N00985106 24 700 SH DFND 1,2,4,5,6 700 0 0 AerCap Holdings NV SHS N00985106 54 1600 SH DFND 1,2,4,5,6 1600 0 0 AerCap Holdings NV SHS N00985106 74 2200 SH DFND 1,2,4,5,6 2200 0 0 AerCap Holdings NV SHS N00985106 81 2400 SH DFND 1,2,4,5,6 2400 0 0 AerCap Holdings NV SHS N00985106 20 600 SH DFND 1,2,4,5,6 600 0 0 AerCap Holdings NV SHS N00985106 141 4200 SH DFND 1,2,4,5,6 4200 0 0 Workday Inc CL A 98138H101 67 900 SH DFND 1,2,4,5,6 900 0 0 Workday Inc CL A 98138H101 3 35 SH DFND 1,2,3,7 35 0 0 Workday Inc CL A 98138H101 3 42 SH DFND 1,2,3,12 0 0 42 Raymond James Financial Inc COM 754730109 64 1300 SH DFND 1,2,4,5,6 1300 0 0 Realogy Holdings Corp COM 75605Y106 38 1307 SH DFND 1,2,4,5,6 1307 0 0 Tableau Software Inc CL A 87336U105 20 400 SH DFND 1,2,4,5,6 400 0 0 Mallinckrodt Plc SHS G5785G107 55 900 SH DFND 1,2,4,5,6 900 0 0 Mallinckrodt Plc SHS G5785G107 2 36 SH DFND 1,2,3,7 36 0 0 Air Lease Corp CL A 00912X302 42489 1586613 SH SOLE 1586613 0 0 Sprint Corp COM SER 1 85207U105 22 4900 SH DFND 1,2,4,5,6 4900 0 0 Sprint Corp COM SER 1 85207U105 258 56900 SH DFND 1,2,4,5,6 56900 0 0 Sprint Corp COM SER 1 85207U105 416 91800 SH DFND 1,2,4,5,6 91800 0 0 Sprint Corp COM SER 1 85207U105 1010 222888 SH DFND 1,2,4,5,6 222888 0 0 Sprint Corp COM SER 1 85207U105 155 34312 SH DFND 1,2,4,5,6 34312 0 0 Sprint Corp COM SER 1 85207U105 600 132400 SH DFND 1,2,4,5,6 132400 0 0 Sprint Corp COM SER 1 85207U105 123 27100 SH DFND 1,2,4,5,6 27100 0 0 Sprint Corp COM SER 1 85207U105 109 24000 SH DFND 1,2,4,5,6 24000 0 0 Sprint Corp COM SER 1 85207U105 121 26800 SH DFND 1,2,4,5,6 26800 0 0 BlackBerry Ltd COM 09228F103 32 4700 SH DFND 1,2,4,5,6 4700 0 0 Alphabet Inc CAP STK CL A 02079K305 422 600 SH DFND 1,2,4,5,6 600 0 0 Alphabet Inc CAP STK CL A 02079K305 1411 2006 SH DFND 1,2,4,5,6 2006 0 0 Alphabet Inc CAP STK CL A 02079K305 63 89 SH DFND 1,2,3,7 89 0 0 Alphabet Inc CAP STK CL A 02079K305 200 284 SH DFND 1,2,4,5,6 284 0 0 Alphabet Inc CAP STK CL A 02079K305 42 59 SH DFND 1,2,3,7 59 0 0 Alphabet Inc CAP STK CL A 02079K305 844 1200 SH DFND 1,2,4,5,6 1200 0 0 Alphabet Inc CAP STK CL A 02079K305 31 44 SH DFND 1,2,4,5,6 44 0 0 Alphabet Inc CAP STK CL A 02079K305 1055 1500 SH DFND 1,2,4,5,6 1500 0 0 Alphabet Inc CAP STK CL A 02079K305 302 429 SH DFND 1,2,4,5,6 429 0 0 Alphabet Inc CAP STK CL A 02079K305 77 109 SH DFND 1,2,3,12 0 0 109 Alphabet Inc CAP STK CL A 02079K305 204 290 SH DFND 1,2,4,5,6 290 0 0 Alphabet Inc CAP STK CL A 02079K305 70 100 SH DFND 1,2,4,5,6 100 0 0 Infosys Ltd SPONSORED ADR 456788108 1060 59381 SH DFND 1,2,3,7 59381 0 0 Infosys Ltd SPONSORED ADR 456788108 2233 125072 SH DFND 1,2,3,9 125072 0 0 Infosys Ltd SPONSORED ADR 456788108 2530 141732 SH DFND 1,2,3,7 141732 0 0 Infosys Ltd SPONSORED ADR 456788108 87 4894 SH DFND 1,2,4,5,6 4894 0 0 Infosys Ltd SPONSORED ADR 456788108 597 33449 SH DFND 1,2,4,5,6 33449 0 0 Infosys Ltd SPONSORED ADR 456788108 9929 556271 SH DFND 1,2,3,8 556271 0 0 Infosys Ltd SPONSORED ADR 456788108 79 4410 SH DFND 1,2,3,9 4410 0 0 Infosys Ltd SPONSORED ADR 456788108 187 10492 SH DFND 1,2,4,5,6 10492 0 0 Infosys Ltd SPONSORED ADR 456788108 82 4600 SH DFND 1,2,4,5,6 4600 0 0 Infosys Ltd SPONSORED ADR 456788108 6494 363826 SH DFND 1,2,3,12 363826 0 0 Infosys Ltd SPONSORED ADR 456788108 5129 287356 SH DFND 1,2,3,7 287356 0 0 Infosys Ltd SPONSORED ADR 456788108 787 44088 SH DFND 1,2,3,9 44088 0 0 Infosys Ltd SPONSORED ADR 456788108 1153 64613 SH DFND 1,2,3,9 64613 0 0 Infosys Ltd SPONSORED ADR 456788108 222 12414 SH DFND 1,2,3,9 12414 0 0 Infosys Ltd SPONSORED ADR 456788108 1850 103636 SH DFND 1,2,3,7 103636 0 0 Infosys Ltd SPONSORED ADR 456788108 20354 1140262 SH DFND 1,2,3,12 1140262 0 0 Infosys Ltd SPONSORED ADR 456788108 83 4636 SH DFND 1,2,4,5,6 4636 0 0 Infosys Ltd SPONSORED ADR 456788108 3600 201699 SH DFND 1,2,3,12 201699 0 0 Infosys Ltd SPONSORED ADR 456788108 2218 124264 SH DFND 1,2,3,12 124264 0 0 Infosys Ltd SPONSORED ADR 456788108 353 19768 SH DFND 1,2,4,5,6 19768 0 0 Infosys Ltd SPONSORED ADR 456788108 3012 168714 SH DFND 1,2,3,9 168714 0 0 Infosys Ltd SPONSORED ADR 456788108 7565 423810 SH DFND 1,2,3,12 423810 0 0 Infosys Ltd SPONSORED ADR 456788108 84 4692 SH DFND 1,2,3,8 4692 0 0 Infosys Ltd SPONSORED ADR 456788108 201512 11289200 SH DFND 1,2,3,7 11289200 0 0 Infosys Ltd SPONSORED ADR 456788108 1215 68050 SH DFND 1,2,3,9 68050 0 0 Infosys Ltd SPONSORED ADR 456788108 4084 228820 SH DFND 1,2,3,7 228820 0 0 Infosys Ltd SPONSORED ADR 456788108 44890 2514872 SH DFND 1,2,3,12 0 0 2514872 Infosys Ltd SPONSORED ADR 456788108 6038 338242 SH DFND 1,2,3,7 338242 0 0 Infosys Ltd SPONSORED ADR 456788108 16649 932706 SH DFND 1,2,3,9 932706 0 0 Infosys Ltd SPONSORED ADR 456788108 90 5063 SH DFND 1,2,4,5,6 5063 0 0 Infosys Ltd SPONSORED ADR 456788108 5199 291234 SH DFND 1,2,3,9 291234 0 0 Infosys Ltd SPONSORED ADR 456788108 2691 150782 SH DFND 1,2,3,12 0 0 150782 Oracle Corp COM 68389X105 754 18430 SH DFND 1,2,4,5,6 18430 0 0 Oracle Corp COM 68389X105 1547 37800 SH DFND 1,2,4,5,6 37800 0 0 Oracle Corp COM 68389X105 90 2200 SH DFND 1,2,4,5,6 2200 0 0 Oracle Corp COM 68389X105 4900 119728 SH DFND 1,2,4,5,6 119728 0 0 Oracle Corp COM 68389X105 2922 71400 SH DFND 1,2,4,5,6 71400 0 0 Oracle Corp COM 68389X105 44 1077 SH DFND 1,2,3,7 1077 0 0 Oracle Corp COM 68389X105 26 644 SH DFND 1,2,3,7 644 0 0 Oracle Corp COM 68389X105 602 14700 SH DFND 1,2,4,5,6 14700 0 0 Oracle Corp COM 68389X105 48 1170 SH DFND 1,2,3,12 0 0 1170 Oracle Corp COM 68389X105 646 15785 SH DFND 1,2,4,5,6 15785 0 0 Oracle Corp COM 68389X105 1997 48800 SH DFND 1,2,4,5,6 48800 0 0 Oracle Corp COM 68389X105 642 15675 SH DFND 1,2,4,5,6 15675 0 0 B/E Aerospace Inc COM 073302101 60 1300 SH DFND 1,2,4,5,6 1300 0 0 Cheniere Energy Inc COM NEW 16411R208 45 1200 SH DFND 1,2,4,5,6 1200 0 0 Cheniere Energy Inc COM NEW 16411R208 2 40 SH DFND 1,2,3,7 40 0 0 Cheniere Energy Inc COM NEW 16411R208 3 70 SH DFND 1,2,3,7 70 0 0 Fortinet Inc COM 34959E109 28 900 SH DFND 1,2,4,5,6 900 0 0 Jack Henry & Associates Inc COM 426281101 5696 65273 SH DFND 1,2,3,7 65273 0 0 Jack Henry & Associates Inc COM 426281101 210 2401 SH DFND 1,2,3,12 2401 0 0 Jack Henry & Associates Inc COM 426281101 616 7054 SH DFND 1,2,3,8 7054 0 0 Jack Henry & Associates Inc COM 426281101 4095 46921 SH DFND 1,2,3,7 46921 0 0 Jack Henry & Associates Inc COM 426281101 911 10439 SH DFND 1,2,3,7 10439 0 0 Jack Henry & Associates Inc COM 426281101 525 6018 SH DFND 1,2,3,7 6018 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 2779 30736 SH DFND 1,2,3,7 0 0 30736 LKQ Corp COM 501889208 73 2300 SH DFND 1,2,4,5,6 2300 0 0 LKQ Corp COM 501889208 3 94 SH DFND 1,2,3,12 0 0 94 LKQ Corp COM 501889208 3 95 SH DFND 1,2,3,7 95 0 0 Melco Crown Entertainment Ltd ADR 585464100 6 500 SH DFND 1,2,4,5,6 500 0 0 Pilgrims Pride Corp COM 72147K108 507 19900 SH DFND 1,2,4,5,6 19900 0 0 Pilgrims Pride Corp COM 72147K108 189 7400 SH DFND 1,2,4,5,6 7400 0 0 Pilgrims Pride Corp COM 72147K108 232 9100 SH DFND 1,2,4,5,6 9100 0 0 Pilgrims Pride Corp COM 72147K108 489 19204 SH DFND 1,2,4,5 19204 0 0 Pilgrims Pride Corp COM 72147K108 199 7800 SH DFND 1,2,4,5,6 7800 0 0 Pilgrims Pride Corp COM 72147K108 861 33800 SH DFND 1,2,4,5,6 33800 0 0 Pilgrims Pride Corp COM 72147K108 199 7800 SH DFND 1,2,4,5,6 7800 0 0 Pilgrims Pride Corp COM 72147K108 1473 57800 SH DFND 1,2,4,5,6 57800 0 0 Pilgrims Pride Corp COM 72147K108 446 17500 SH DFND 1,2,4,5,6 17500 0 0 Twenty-First Century Fox Inc CL A 90130A101 1901 70289 SH DFND 1,2,4,5,6 70289 0 0 Twenty-First Century Fox Inc CL A 90130A101 6 235 SH DFND 1,2,3,7 235 0 0 Twenty-First Century Fox Inc CL A 90130A101 261 9657 SH DFND 1,2,4,5,6 9657 0 0 Twenty-First Century Fox Inc CL A 90130A101 267 9861 SH DFND 1,2,4,5,6 9861 0 0 Twenty-First Century Fox Inc CL A 90130A101 298 11022 SH DFND 1,2,4,5,6 11022 0 0 Twenty-First Century Fox Inc CL A 90130A101 10 379 SH DFND 1,2,3,7 379 0 0 Twenty-First Century Fox Inc CL A 90130A101 657 24300 SH DFND 1,2,4,5,6 24300 0 0 Twenty-First Century Fox Inc CL A 90130A101 70 2600 SH DFND 1,2,4,5,6 2600 0 0 Twenty-First Century Fox Inc CL A 90130A101 830 30700 SH DFND 1,2,4,5,6 30700 0 0 Twenty-First Century Fox Inc CL A 90130A101 254 9400 SH DFND 1,2,4,5,6 9400 0 0 Twenty-First Century Fox Inc CL A 90130A101 11 416 SH DFND 1,2,3,12 0 0 416 Twenty-First Century Fox Inc CL A 90130A101 1223 45200 SH DFND 1,2,4,5,6 45200 0 0 Twenty-First Century Fox Inc CL B 90130A200 4 136 SH DFND 1,2,3,7 136 0 0 Twenty-First Century Fox Inc CL B 90130A200 4 163 SH DFND 1,2,3,12 0 0 163 Twenty-First Century Fox Inc CL B 90130A200 57 2100 SH DFND 1,2,4,5,6 2100 0 0 Michael Kors Holdings Ltd SHS G60754101 30 600 SH DFND 1,2,4,5,6 600 0 0 Michael Kors Holdings Ltd SHS G60754101 3 60 SH DFND 1,2,3,7 60 0 0 Michael Kors Holdings Ltd SHS G60754101 3 60 SH DFND 1,2,3,12 0 0 60 Murphy USA Inc COM 626755102 74 1000 SH DFND 1,2,4,5,6 1000 0 0 Murphy USA Inc COM 626755102 156 2100 SH DFND 1,2,4,5,6 2100 0 0 Murphy USA Inc COM 626755102 582 7854 SH DFND 1,2,4,5,6 7854 0 0 Murphy USA Inc COM 626755102 67 900 SH DFND 1,2,4,5,6 900 0 0 Murphy USA Inc COM 626755102 230 3100 SH DFND 1,2,4,5,6 3100 0 0 Murphy USA Inc COM 626755102 85 1146 SH DFND 1,2,4,5,6 1146 0 0 Murphy USA Inc COM 626755102 297 4000 SH DFND 1,2,4,5,6 4000 0 0 Murphy USA Inc COM 626755102 79 1066 SH DFND 1,2,4,5,6 1066 0 0 CNH Industrial NV SHS N20944109 353 49006 SH DFND 1,2,4,5,6 49006 0 0 CNH Industrial NV SHS N20944109 118 16414 SH DFND 1,2,4,5,6 16414 0 0 CNH Industrial NV SHS N20944109 104 14434 SH DFND 1,2,4,5,6 14434 0 0 CNH Industrial NV SHS N20944109 836 116240 SH DFND 1,2,4,5,6 116240 0 0 CNH Industrial NV SHS N20944109 275 38222 SH DFND 1,2,4,5,6 38222 0 0 CNH Industrial NV SHS N20944109 125 17355 SH DFND 1,2,4,5,6 17355 0 0 CNH Industrial NV SHS N20944109 35 4841 SH DFND 1,2,4,5,6 4841 0 0 CNH Industrial NV SHS N20944109 120 16711 SH DFND 1,2,4,5,6 16711 0 0 CNH Industrial NV SHS N20944109 456 63415 SH DFND 1,2,4,5,6 63415 0 0 Antero Resources Corp COM 03674X106 39 1500 SH DFND 1,2,4,5,6 1500 0 0 Plains GP Holdings LP SHS A REP LTPN 72651A108 10 1000 SH DFND 1,2,4,5,6 1000 0 0 Brixmor Property Group Inc COM 11120U105 58 2200 SH DFND 1,2,4,5,6 2200 0 0 Leidos Holdings Inc COM 525327102 124 2600 SH DFND 1,2,4,5,6 2600 0 0 Leidos Holdings Inc COM 525327102 270 5636 SH DFND 1,2,4,5,6 5636 0 0 Leidos Holdings Inc COM 525327102 47 975 SH DFND 1,2,4,5,6 975 0 0 Leidos Holdings Inc COM 525327102 42 878 SH DFND 1,2,4,5,6 878 0 0 Leidos Holdings Inc COM 525327102 53 1102 SH DFND 1,2,4,5,6 1102 0 0 Leidos Holdings Inc COM 525327102 146 3050 SH DFND 1,2,4,5,6 3050 0 0 Leidos Holdings Inc COM 525327102 90 1875 SH DFND 1,2,4,5,6 1875 0 0 Leidos Holdings Inc COM 525327102 49 1025 SH DFND 1,2,4,5,6 1025 0 0 Twitter Inc COM 90184L102 20 1200 SH DFND 1,2,4,5,6 1200 0 0 Twitter Inc COM 90184L102 3 178 SH DFND 1,2,3,12 0 0 178 Twitter Inc COM 90184L102 2 99 SH DFND 1,2,3,7 99 0 0 Twitter Inc COM 90184L102 3 179 SH DFND 1,2,3,7 179 0 0 Ambev SA SPONSORED ADR 02319V103 2152 364072 SH DFND 1,2,4,5,6 0 0 364072 Ambev SA SPONSORED ADR 02319V103 1410 238562 SH DFND 1,2,4,5,6 238562 0 0 Ambev SA SPONSORED ADR 02319V103 316 53538 SH DFND 1,2,4,5,6 53538 0 0 Ambev SA SPONSORED ADR 02319V103 905 153094 SH DFND 1,2,4,5,6 153094 0 0 Ambev SA SPONSORED ADR 02319V103 2432 411489 SH DFND 1,2,4,5,6 411489 0 0 Ambev SA SPONSORED ADR 02319V103 300 50695 SH DFND 1,2,4,5,6 50695 0 0 Ambev SA SPONSORED ADR 02319V103 370 62591 SH DFND 1,2,4,5,6 62591 0 0 Ambev SA SPONSORED ADR 02319V103 296 50006 SH DFND 1,2,4,5,6 50006 0 0 Fleetcor Technologies Inc COM 339041105 4 25 SH DFND 1,2,3,7 25 0 0 Fleetcor Technologies Inc COM 339041105 5 34 SH DFND 1,2,3,12 0 0 34 Fleetcor Technologies Inc COM 339041105 86 600 SH DFND 1,2,4,5,6 600 0 0 Hudson Pacific Properties Inc COM 444097109 653 22373 SH DFND 1,2,3,7 22373 0 0 Hudson Pacific Properties Inc COM 444097109 23550 807049 SH DFND 1,2,3,7 807049 0 0 Hudson Pacific Properties Inc COM 444097109 1138 39004 SH DFND 1,2,3,7 39004 0 0 Hudson Pacific Properties Inc COM 444097109 13976 478975 SH DFND 1,2,3,7 478975 0 0 Hudson Pacific Properties Inc COM 444097109 2769 94896 SH DFND 1,2,3,7 94896 0 0 Mettler-Toledo International Inc COM 592688105 109 300 SH DFND 1,2,4,5,6 300 0 0 Mettler-Toledo International Inc COM 592688105 4 10 SH DFND 1,2,3,12 0 0 10 Mettler-Toledo International Inc COM 592688105 3 9 SH DFND 1,2,3,7 9 0 0 NetSuite Inc COM 64118Q107 73 1000 SH DFND 1,2,4,5,6 1000 0 0 Vantiv Inc CL A 92210H105 3 58 SH DFND 1,2,3,12 0 0 58 Vantiv Inc CL A 92210H105 96 1700 SH DFND 1,2,4,5,6 1700 0 0 L Brands Inc COM 501797104 74 1100 SH DFND 1,2,4,5,6 1100 0 0 L Brands Inc COM 501797104 54 800 SH DFND 1,2,4,5,6 800 0 0 L Brands Inc COM 501797104 74 1100 SH DFND 1,2,4,5,6 1100 0 0 L Brands Inc COM 501797104 121 1800 SH DFND 1,2,4,5,6 1800 0 0 L Brands Inc COM 501797104 5 78 SH DFND 1,2,3,7 78 0 0 L Brands Inc COM 501797104 255 3800 SH DFND 1,2,4,5,6 3800 0 0 L Brands Inc COM 501797104 34 500 SH DFND 1,2,4,5,6 500 0 0 L Brands Inc COM 501797104 6 91 SH DFND 1,2,3,12 0 0 91 L Brands Inc COM 501797104 54 800 SH DFND 1,2,4,5,6 800 0 0 L Brands Inc COM 501797104 383 5700 SH DFND 1,2,4,5,6 5700 0 0 L Brands Inc COM 501797104 3 50 SH DFND 1,2,3,7 50 0 0 L Brands Inc COM 501797104 161 2400 SH DFND 1,2,4,5,6 2400 0 0 Graham Holdings Co COM 384637104 26 54 SH DFND 1,2,4,5,6 54 0 0 Graham Holdings Co COM 384637104 49 100 SH DFND 1,2,4,5,6 100 0 0 Graham Holdings Co COM 384637104 173 354 SH DFND 1,2,4,5,6 354 0 0 Graham Holdings Co COM 384637104 49 100 SH DFND 1,2,4,5,6 100 0 0 Graham Holdings Co COM 384637104 49 100 SH DFND 1,2,4,5,6 100 0 0 Graham Holdings Co COM 384637104 87 177 SH DFND 1,2,4,5,6 177 0 0 Hilton Worldwide Holdings Inc COM 43300A104 5 202 SH DFND 1,2,3,12 0 0 202 Hilton Worldwide Holdings Inc COM 43300A104 54 2400 SH DFND 1,2,4,5,6 2400 0 0 Hilton Worldwide Holdings Inc COM 43300A104 3 153 SH DFND 1,2,3,7 153 0 0 Envision Healthcare Holdings Inc COM 29413U103 48 1900 SH DFND 1,2,4,5,6 1900 0 0 Perrigo Company PLC SHS G97822103 63 690 SH DFND 1,2,4,5,6 690 0 0 Perrigo Company PLC SHS G97822103 4 46 SH DFND 1,2,3,7 46 0 0 Perrigo Company PLC SHS G97822103 4 46 SH DFND 1,2,3,12 0 0 46 HudBay Minerals Inc COM 443628102 984 206057 SH DFND 1,2,3,7 206057 0 0 HudBay Minerals Inc COM 443628102 2246 470392 SH DFND 1,2,3,7 0 0 470392 HudBay Minerals Inc COM 443628102 598 125206 SH DFND 1,2,4,5 125206 0 0 HudBay Minerals Inc COM 443628102 4869 1019826 SH DFND 1,2,3,7 1019826 0 0 HudBay Minerals Inc COM 443628102 457 95628 SH DFND 1,2,3,7 0 0 95628 HudBay Minerals Inc COM 443628102 5104 1069066 SH DFND 1,2,3,7 1069066 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 29 200 SH DFND 1,2,4,5,6 200 0 0 Navigators Group Inc COM 638904102 2999 32612 SH DFND 1,2,3,7 32612 0 0 Navigators Group Inc COM 638904102 615 6684 SH DFND 1,2,3,7 6684 0 0 Navigators Group Inc COM 638904102 4860 52839 SH DFND 1,2,3,7 52839 0 0 Navigators Group Inc COM 638904102 354 3844 SH DFND 1,2,3,7 3844 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 17 300 SH DFND 1,2,4,5,6 300 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 512 131900 SH DFND 1,2,4,5,6 131900 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 853 219756 SH DFND 1,2,4,5,6 219756 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 516 133100 SH DFND 1,2,4,5,6 0 0 133100 VimpelCom Ltd SPONSORED ADR 92719A106 165 42642 SH DFND 1,2,4,5,6 42642 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 523 134900 SH DFND 1,2,4,5,6 134900 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 140 36137 SH DFND 1,2,4,5,6 36137 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 113 29100 SH DFND 1,2,4,5,6 29100 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 133 34400 SH DFND 1,2,4,5,6 34400 0 0 American Airlines Group Inc COM 02376R102 68 2400 SH DFND 1,2,4,5,6 2400 0 0 American Airlines Group Inc COM 02376R102 328 11600 SH DFND 1,2,4,5,6 11600 0 0 American Airlines Group Inc COM 02376R102 96 3400 SH DFND 1,2,4,5,6 3400 0 0 American Airlines Group Inc COM 02376R102 292 10300 SH DFND 1,2,4,5,6 10300 0 0 American Airlines Group Inc COM 02376R102 74 2600 SH DFND 1,2,4,5,6 2600 0 0 American Airlines Group Inc COM 02376R102 490 17300 SH DFND 1,2,4,5,6 17300 0 0 American Airlines Group Inc COM 02376R102 20 700 SH DFND 1,2,4,5,6 700 0 0 American Airlines Group Inc COM 02376R102 184 6500 SH DFND 1,2,4,5,6 6500 0 0 American Airlines Group Inc COM 02376R102 65 2300 SH DFND 1,2,4,5,6 2300 0 0 Endo International PLC SHS G30401106 1 67 SH DFND 1,2,3,7 67 0 0 Endo International PLC SHS G30401106 22 1400 SH DFND 1,2,4,5,6 1400 0 0 Voya Financial Inc COM 929089100 50 2000 SH DFND 1,2,4,5,6 2000 0 0 Voya Financial Inc COM 929089100 59 2400 SH DFND 1,2,4,5,6 2400 0 0 Voya Financial Inc COM 929089100 201 8100 SH DFND 1,2,4,5,6 8100 0 0 Voya Financial Inc COM 929089100 47 1915 SH DFND 1,2,4,5,6 1915 0 0 Voya Financial Inc COM 929089100 121 4900 SH DFND 1,2,4,5,6 4900 0 0 Voya Financial Inc COM 929089100 240 9700 SH DFND 1,2,4,5,6 9700 0 0 Voya Financial Inc COM 929089100 64 2600 SH DFND 1,2,4,5,6 2600 0 0 Voya Financial Inc COM 929089100 415 16745 SH DFND 1,2,4,5,6 16745 0 0 Voya Financial Inc COM 929089100 2 71 SH DFND 1,2,3,7 71 0 0 Voya Financial Inc COM 929089100 71 2855 SH DFND 1,2,4,5,6 2855 0 0 Navient Corp COM 63938C108 114 9500 SH DFND 1,2,4,5,6 9500 0 0 Navient Corp COM 63938C108 116 9700 SH DFND 1,2,4,5,6 9700 0 0 Navient Corp COM 63938C108 63 5300 SH DFND 1,2,4,5,6 5300 0 0 Navient Corp COM 63938C108 134 11200 SH DFND 1,2,4,5,6 11200 0 0 Navient Corp COM 63938C108 885 74100 SH DFND 1,2,4,5,6 74100 0 0 Navient Corp COM 63938C108 602 50400 SH DFND 1,2,4,5,6 50400 0 0 Navient Corp COM 63938C108 265 22200 SH DFND 1,2,4,5,6 22200 0 0 Navient Corp COM 63938C108 115 9600 SH DFND 1,2,4,5,6 9600 0 0 Navient Corp COM 63938C108 526 44000 SH DFND 1,2,4,5,6 44000 0 0 Seadrill Ltd SHS G7945E105 553 170600 SH DFND 1,2,4,5,6 170600 0 0 Seadrill Ltd SHS G7945E105 240 74034 SH DFND 1,2,4,5,6 74034 0 0 Seadrill Ltd SHS G7945E105 599 184932 SH DFND 1,2,4,5,6 184932 0 0 Seadrill Ltd SHS G7945E105 259 80001 SH DFND 1,2,4,5,6 80001 0 0 Seadrill Ltd SHS G7945E105 1064 328291 SH DFND 1,2,4,5,6 328291 0 0 Seadrill Ltd SHS G7945E105 253 78104 SH DFND 1,2,4,5,6 78104 0 0 Seadrill Ltd SHS G7945E105 304 93825 SH DFND 1,2,4,5,6 93825 0 0 Seadrill Ltd SHS G7945E105 1837 566979 SH DFND 1,2,4,5,6 566979 0 0 Santander Consumer USA Holdings Inc COM 80283M101 136 13200 SH DFND 1,2,4,5,6 13200 0 0 Santander Consumer USA Holdings Inc COM 80283M101 34 3246 SH DFND 1,2,4,5,6 3246 0 0 Santander Consumer USA Holdings Inc COM 80283M101 27 2618 SH DFND 1,2,4,5,6 2618 0 0 Santander Consumer USA Holdings Inc COM 80283M101 24 2300 SH DFND 1,2,4,5,6 2300 0 0 Santander Consumer USA Holdings Inc COM 80283M101 27 2600 SH DFND 1,2,4,5,6 2600 0 0 Santander Consumer USA Holdings Inc COM 80283M101 116 11200 SH DFND 1,2,4,5,6 11200 0 0 Santander Consumer USA Holdings Inc COM 80283M101 90 8700 SH DFND 1,2,4,5,6 8700 0 0 Santander Consumer USA Holdings Inc COM 80283M101 269 26054 SH DFND 1,2,4,5,6 26054 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2 11 SH DFND 0 0 11 Pentair plc SHS G7S00T104 58 1000 SH DFND 1,2,4,5,6 1000 0 0 Pentair plc SHS G7S00T104 146 2500 SH DFND 1,2,4,5,6 2500 0 0 Pentair plc SHS G7S00T104 3 56 SH DFND 1,2,3,12 0 0 56 Pentair plc SHS G7S00T104 315 5400 SH DFND 1,2,4,5,6 5400 0 0 Pentair plc SHS G7S00T104 40 691 SH DFND 1,2,4,5,6 691 0 0 Pentair plc SHS G7S00T104 3 56 SH DFND 1,2,3,7 56 0 0 Pentair plc SHS G7S00T104 299 5135 SH DFND 1,2,4,5,6 5135 0 0 Pentair plc SHS G7S00T104 35 600 SH DFND 1,2,4,5,6 600 0 0 Pentair plc SHS G7S00T104 75 1286 SH DFND 1,2,4,5,6 1286 0 0 Pentair plc SHS G7S00T104 122 2100 SH DFND 1,2,4,5,6 2100 0 0 Pentair plc SHS G7S00T104 45 765 SH DFND 1,2,4,5,6 765 0 0 Memorial Resource Development Corp COM 58605Q109 2804 176594 SH DFND 1,2,3,7 176594 0 0 Memorial Resource Development Corp COM 58605Q109 2192 138012 SH DFND 1,2,3,7 138012 0 0 Memorial Resource Development Corp COM 58605Q109 3126 196844 SH DFND 1,2,3,7 196844 0 0 Memorial Resource Development Corp COM 58605Q109 346 21775 SH DFND 1,2,4,5 21775 0 0 Memorial Resource Development Corp COM 58605Q109 241 15192 SH DFND 1,2,3,7 0 0 15192 Weatherford International PLC ORD SHS G48833100 9 1700 SH DFND 1,2,4,5,6 1700 0 0 Weatherford International PLC ORD SHS G48833100 36 6500 SH DFND 1,2,4,5,6 6500 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 173 4600 SH DFND 1,2,4,5,6 4600 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 131 3500 SH DFND 1,2,4,5,6 3500 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 68 1800 SH DFND 1,2,4,5,6 1800 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 3 78 SH DFND 1,2,3,12 0 0 78 Fidelity National Financial Inc FNF GROUP COM 31620R303 44 1167 SH DFND 1,2,4,5,6 1167 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 322 8579 SH DFND 1,2,4,5,6 8579 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 53 1400 SH DFND 1,2,4,5,6 1400 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 3 79 SH DFND 1,2,3,7 79 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 48 1284 SH DFND 1,2,4,5,6 1284 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 32 865 SH DFND 1,2,4,5,6 865 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 98 2600 SH DFND 1,2,4,5,6 2600 0 0 Aramark COM 03852U106 63 1900 SH DFND 1,2,4,5,6 1900 0 0 Signet Jewelers Ltd SHS G81276100 49 600 SH DFND 1,2,4,5,6 600 0 0 Signet Jewelers Ltd SHS G81276100 2 24 SH DFND 1,2,3,7 24 0 0 WhiteWave Foods Co COM 966244105 94 2000 SH DFND 1,2,4,5,6 2000 0 0 Mobileye NV ORD SHS N51488117 18 400 SH DFND 1,2,4,5,6 400 0 0 Synchrony Financial COM 87165B103 7 259 SH DFND 1,2,3,7 259 0 0 Synchrony Financial COM 87165B103 8 310 SH DFND 1,2,3,12 0 0 310 Synchrony Financial COM 87165B103 4 168 SH DFND 1,2,3,7 168 0 0 Synchrony Financial COM 87165B103 58 2300 SH DFND 1,2,4,5,6 2300 0 0 MakeMyTrip Ltd SHS V5633W109 374 25148 SH DFND 1,2,3,12 25148 0 0 MakeMyTrip Ltd SHS V5633W109 2310 155480 SH DFND 1,2,3,12 155480 0 0 Western Digital Corp COM 958102105 1470 31114 SH DFND 1,2,4,5,6 31114 0 0 Western Digital Corp COM 958102105 200 4238 SH DFND 1,2,4,5,6 4238 0 0 Western Digital Corp COM 958102105 4 87 SH DFND 1,2,3,7 87 0 0 Western Digital Corp COM 958102105 451 9553 SH DFND 1,2,4,5,6 9553 0 0 Western Digital Corp COM 958102105 181 3828 SH DFND 1,2,4,5,6 3828 0 0 Western Digital Corp COM 958102105 210 4439 SH DFND 1,2,4,5,6 4439 0 0 Western Digital Corp COM 958102105 5 104 SH DFND 1,2,3,12 0 0 104 Western Digital Corp COM 958102105 887 18778 SH DFND 1,2,4,5,6 18778 0 0 Western Digital Corp COM 958102105 47 995 SH DFND 1,2,4,5,6 995 0 0 Western Digital Corp COM 958102105 243 5147 SH DFND 1,2,4,5,6 5147 0 0 Western Digital Corp COM 958102105 556 11763 SH DFND 1,2,4,5,6 11763 0 0 Ally Financial Inc COM 02005N100 2 135 SH DFND 1,2,3,7 135 0 0 Ally Financial Inc COM 02005N100 53 3100 SH DFND 1,2,4,5,6 3100 0 0 Citizens Financial Group Inc COM 174610105 68 3400 SH DFND 1,2,4,5,6 3400 0 0 Citizens Financial Group Inc COM 174610105 180 9000 SH DFND 1,2,4,5,6 9000 0 0 Citizens Financial Group Inc COM 174610105 300 15000 SH DFND 1,2,4,5,6 15000 0 0 Citizens Financial Group Inc COM 174610105 70 3500 SH DFND 1,2,4,5,6 3500 0 0 Citizens Financial Group Inc COM 174610105 3 164 SH DFND 1,2,3,7 164 0 0 Citizens Financial Group Inc COM 174610105 4 196 SH DFND 1,2,3,12 0 0 196 Fiat Chrysler Automobiles NV SHS N31738102 267 43700 SH DFND 1,2,4,5,6 43700 0 0 Fiat Chrysler Automobiles NV SHS N31738102 2 367 SH DFND 1,2,3,7 367 0 0 Fiat Chrysler Automobiles NV SHS N31738102 215 35209 SH DFND 1,2,4,5,6 35209 0 0 Fiat Chrysler Automobiles NV SHS N31738102 215 35280 SH DFND 1,2,4,5,6 35280 0 0 Fiat Chrysler Automobiles NV SHS N31738102 229 37562 SH DFND 1,2,4,5,6 37562 0 0 Fiat Chrysler Automobiles NV SHS N31738102 971 159151 SH DFND 1,2,4,5,6 159151 0 0 Fiat Chrysler Automobiles NV SHS N31738102 720 117990 SH DFND 1,2,4,5,6 117990 0 0 Fiat Chrysler Automobiles NV SHS N31738102 500 81993 SH DFND 1,2,4,5,6 81993 0 0 Fiat Chrysler Automobiles NV SHS N31738102 14 2214 SH DFND 1,2,4,5,6 2214 0 0 Fiat Chrysler Automobiles NV SHS N31738102 1658 271747 SH DFND 1,2,4,5,6 271747 0 0 MAG Silver Corp COM 55903Q104 3903 309600 SH DFND 1,2,3,7 309600 0 0 MAG Silver Corp COM 55903Q104 339 26900 SH DFND 1,2,3,7 0 0 26900 MAG Silver Corp COM 55903Q104 480 38100 SH DFND 1,2,4,5 38100 0 0 MAG Silver Corp COM 55903Q104 807 64000 SH DFND 1,2,3,7 64000 0 0 MAG Silver Corp COM 55903Q104 4484 355700 SH DFND 1,2,3,7 355700 0 0 Keysight Technologies Inc COM 49338L103 20 700 SH DFND 1,2,4,5,6 700 0 0 Keysight Technologies Inc COM 49338L103 35 1200 SH DFND 1,2,4,5,6 1200 0 0 Keysight Technologies Inc COM 49338L103 9 300 SH DFND 1,2,4,5,6 300 0 0 Keysight Technologies Inc COM 49338L103 157 5400 SH DFND 1,2,4,5,6 5400 0 0 Keysight Technologies Inc COM 49338L103 35 1200 SH DFND 1,2,4,5,6 1200 0 0 Keysight Technologies Inc COM 49338L103 17 600 SH DFND 1,2,4,5,6 600 0 0 Keysight Technologies Inc COM 49338L103 64 2200 SH DFND 1,2,4,5,6 2200 0 0 Keysight Technologies Inc COM 49338L103 84 2900 SH DFND 1,2,4,5,6 2900 0 0 CDK Global Inc COM 12508E101 83 1500 SH DFND 1,2,4,5,6 1500 0 0 Medivation Inc COM 58501N101 78 1300 SH DFND 1,2,4,5,6 1300 0 0 Medivation Inc COM 58501N101 4 61 SH DFND 1,2,3,12 0 0 61 Westinghouse Air Brake Technologies Corp COM 929740108 56 800 SH DFND 1,2,4,5,6 800 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 222 3159 SH DFND 1,2,3,12 3159 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 898 12788 SH DFND 1,2,3,8 12788 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 2213 31514 SH DFND 1,2,3,12 31514 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 310 4414 SH DFND 1,2,3,12 4414 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 3809 54237 SH DFND 1,2,3,12 54237 0 0 Snap-On Inc COM 833034101 3 19 SH DFND 1,2,3,7 19 0 0 Snap-On Inc COM 833034101 3 18 SH DFND 1,2,3,12 0 0 18 Snap-On Inc COM 833034101 63 400 SH DFND 1,2,4,5,6 400 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 56 2895 SH DFND 1,2,4,5,6 2895 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 381 19678 SH DFND 1,2,4,5,6 19678 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 299 15421 SH DFND 1,2,4,5,6 0 0 15421 Banco Santander-Chile SP ADR REP COM 05965X109 204 10557 SH DFND 1,2,4,5,6 10557 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 58 2992 SH DFND 1,2,4,5,6 2992 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 49 2516 SH DFND 1,2,4,5,6 2516 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 97 5022 SH DFND 1,2,4,5,6 5022 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 43 2199 SH DFND 1,2,4,5,6 2199 0 0 Anthem Inc COM 036752103 11 82 SH DFND 1,2,3,7 82 0 0 Anthem Inc COM 036752103 431 3283 SH DFND 1,2,4,5,6 3283 0 0 Anthem Inc COM 036752103 341 2600 SH DFND 1,2,4,5,6 2600 0 0 Anthem Inc COM 036752103 359 2730 SH DFND 1,2,4,5,6 2730 0 0 Anthem Inc COM 036752103 13 97 SH DFND 1,2,3,12 0 0 97 Anthem Inc COM 036752103 66 500 SH DFND 1,2,4,5,6 500 0 0 Anthem Inc COM 036752103 854 6500 SH DFND 1,2,4,5,6 6500 0 0 Anthem Inc COM 036752103 7 53 SH DFND 1,2,3,7 53 0 0 Anthem Inc COM 036752103 1642 12500 SH DFND 1,2,4,5,6 12500 0 0 Anthem Inc COM 036752103 2692 20498 SH DFND 1,2,4,5,6 20498 0 0 Anthem Inc COM 036752103 358 2728 SH DFND 1,2,4,5,6 2728 0 0 Anthem Inc COM 036752103 1130 8600 SH DFND 1,2,4,5,6 8600 0 0 Chimera Investment Corp COM NEW 16934Q208 248 15800 SH DFND 1,2,4,5,6 15800 0 0 Chimera Investment Corp COM NEW 16934Q208 631 40200 SH DFND 1,2,4,5,6 40200 0 0 Chimera Investment Corp COM NEW 16934Q208 2109 134346 SH DFND 1,2,4,5,6 134346 0 0 Chimera Investment Corp COM NEW 16934Q208 253 16100 SH DFND 1,2,4,5,6 16100 0 0 Chimera Investment Corp COM NEW 16934Q208 268 17100 SH DFND 1,2,4,5,6 17100 0 0 Chimera Investment Corp COM NEW 16934Q208 309 19654 SH DFND 1,2,4,5,6 19654 0 0 Chimera Investment Corp COM NEW 16934Q208 1198 76300 SH DFND 1,2,4,5,6 76300 0 0 Crown Castle International Corp COM 22822V101 5203 51297 SH DFND 1,2,3,7 51297 0 0 Crown Castle International Corp COM 22822V101 8756 86328 SH DFND 1,2,3,7 86328 0 0 Crown Castle International Corp COM 22822V101 5536 54581 SH DFND 1,2,3,7 54581 0 0 Crown Castle International Corp COM 22822V101 3525 34756 SH DFND 1,2,3,7 34756 0 0 Crown Castle International Corp COM 22822V101 21731 214248 SH DFND 1,2,3,7 214248 0 0 Crown Castle International Corp COM 22822V101 22660 223409 SH DFND 1,2,3,7 223409 0 0 Crown Castle International Corp COM 22822V101 61 600 SH DFND 1,2,4,5,6 600 0 0 Crown Castle International Corp COM 22822V101 2 19 SH DFND 1,2,4,5,6 19 0 0 Crown Castle International Corp COM 22822V101 10 100 SH DFND 1,2,4,5,6 100 0 0 Crown Castle International Corp COM 22822V101 7 67 SH DFND 1,2,3,7 67 0 0 Crown Castle International Corp COM 22822V101 13159 129737 SH DFND 1,2,3,7 129737 0 0 Crown Castle International Corp COM 22822V101 79869 787430 SH DFND 1,2,3,7 787430 0 0 Crown Castle International Corp COM 22822V101 9199 90697 SH DFND 1,2,3,7 90697 0 0 Crown Castle International Corp COM 22822V101 4096 40378 SH DFND 1,2,3,7 40378 0 0 Crown Castle International Corp COM 22822V101 11 104 SH DFND 1,2,3,7 104 0 0 Crown Castle International Corp COM 22822V101 131 1294 SH DFND 1,2,3,7 1294 0 0 Crown Castle International Corp COM 22822V101 7036 69367 SH DFND 1,2,4,5 69367 0 0 Crown Castle International Corp COM 22822V101 3835 37805 SH DFND 1,2,3,7 37805 0 0 Crown Castle International Corp COM 22822V101 13 124 SH DFND 1,2,3,12 0 0 124 Crown Castle International Corp COM 22822V101 10 94 SH DFND 1,2,4,5,6 94 0 0 Crown Castle International Corp COM 22822V101 671 6614 SH DFND 1,2,3,7 6614 0 0 Crown Castle International Corp COM 22822V101 112 1100 SH DFND 1,2,4,5,6 1100 0 0 Crown Castle International Corp COM 22822V101 1249 12312 SH DFND 1,2,3,7 12312 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 8142 251776 SH DFND 1,2,3,7 251776 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 583 18035 SH DFND 1,2,3,7 18035 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 1134 35075 SH DFND 1,2,3,7 35075 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 227 7027 SH DFND 1,2,3,7 7027 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 5731 177200 SH DFND 1,2,3,7 177200 0 0 Restaurant Brands International Inc COM 76131D103 37 900 SH DFND 1,2,4,5,6 900 0 0 Interval Leisure Group Inc COM 46113M108 0 22 SH DFND 1,2,3,12 0 0 22 Interval Leisure Group Inc COM 46113M108 5 344 SH DFND 1,2,4,5,6 344 0 0 Interval Leisure Group Inc COM 46113M108 0 22 SH DFND 1,2,3,7 22 0 0 Amdocs Ltd SHS G02602103 11 198 SH DFND 1,2,4,5,6 198 0 0 Amdocs Ltd SHS G02602103 283 4909 SH DFND 1,2,4,5,6 4909 0 0 Amdocs Ltd SHS G02602103 25 438 SH DFND 1,2,4,5,6 438 0 0 Amdocs Ltd SHS G02602103 98 1700 SH DFND 1,2,4,5,6 1700 0 0 Amdocs Ltd SHS G02602103 46 800 SH DFND 1,2,4,5,6 800 0 0 Amdocs Ltd SHS G02602103 29 500 SH DFND 1,2,4,5,6 500 0 0 Amdocs Ltd SHS G02602103 190 3300 SH DFND 1,2,4,5,6 3300 0 0 Amdocs Ltd SHS G02602103 49 847 SH DFND 1,2,4,5,6 847 0 0 Walgreens Boots Alliance Inc COM 931427108 333 4000 SH DFND 1,2,4,5,6 4000 0 0 Walgreens Boots Alliance Inc COM 931427108 76 915 SH DFND 1,2,4,5,6 915 0 0 Walgreens Boots Alliance Inc COM 931427108 28 340 SH DFND 1,2,3,12 0 0 340 Walgreens Boots Alliance Inc COM 931427108 78 940 SH DFND 1,2,4,5,6 940 0 0 Walgreens Boots Alliance Inc COM 931427108 67 800 SH DFND 1,2,4,5,6 800 0 0 Walgreens Boots Alliance Inc COM 931427108 175 2100 SH DFND 1,2,4,5,6 2100 0 0 Walgreens Boots Alliance Inc COM 931427108 250 3000 SH DFND 1,2,4,5,6 3000 0 0 Walgreens Boots Alliance Inc COM 931427108 73 876 SH DFND 1,2,4,5,6 876 0 0 Walgreens Boots Alliance Inc COM 931427108 545 6547 SH DFND 1,2,4,5,6 6547 0 0 Walgreens Boots Alliance Inc COM 931427108 15 175 SH DFND 1,2,3,7 175 0 0 Walgreens Boots Alliance Inc COM 931427108 23 271 SH DFND 1,2,3,7 271 0 0 Walgreens Boots Alliance Inc COM 931427108 67 800 SH DFND 1,2,4,5,6 800 0 0 Marriott International Inc CL A 571903202 53 800 SH DFND 1,2,4,5,6 800 0 0 Marriott International Inc CL A 571903202 4 66 SH DFND 1,2,3,7 66 0 0 Marriott International Inc CL A 571903202 4 65 SH DFND 1,2,3,12 0 0 65 Iron Mountain Inc COM 46284V101 50 1251 SH DFND 1,2,4,5,6 1251 0 0 Iron Mountain Inc COM 46284V101 179 4494 SH DFND 1,2,4,5,6 4494 0 0 Iron Mountain Inc COM 46284V101 4 94 SH DFND 1,2,3,12 0 0 94 Iron Mountain Inc COM 46284V101 318 7985 SH DFND 1,2,4,5,6 7985 0 0 Iron Mountain Inc COM 46284V101 68 1715 SH DFND 1,2,4,5,6 1715 0 0 Iron Mountain Inc COM 46284V101 37 934 SH DFND 1,2,4,5,6 934 0 0 Iron Mountain Inc COM 46284V101 37 928 SH DFND 1,2,4,5,6 928 0 0 Iron Mountain Inc COM 46284V101 43 1076 SH DFND 1,2,4,5,6 1076 0 0 Iron Mountain Inc COM 46284V101 148 3728 SH DFND 1,2,4,5,6 3728 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 2 51 SH DFND 1,2,3,7 51 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 44 1100 SH DFND 1,2,4,5,6 1100 0 0 Analog Devices Inc COM 032654105 4 63 SH DFND 1,2,3,7 63 0 0 Analog Devices Inc COM 032654105 7 115 SH DFND 1,2,3,12 0 0 115 Analog Devices Inc COM 032654105 74 1300 SH DFND 1,2,4,5,6 1300 0 0 Analog Devices Inc COM 032654105 5 97 SH DFND 1,2,3,7 97 0 0 Qorvo Inc COM 74736K101 28 500 SH DFND 1,2,4,5,6 500 0 0 Qorvo Inc COM 74736K101 3 47 SH DFND 1,2,3,7 47 0 0 WP Glimcher Inc COM 92939N102 38 3400 SH DFND 1,2,4,5,6 3400 0 0 WP Glimcher Inc COM 92939N102 38 3400 SH DFND 1,2,4,5,6 3400 0 0 WP Glimcher Inc COM 92939N102 160 14300 SH DFND 1,2,4,5,6 14300 0 0 WP Glimcher Inc COM 92939N102 38 3400 SH DFND 1,2,4,5,6 3400 0 0 WP Glimcher Inc COM 92939N102 93 8300 SH DFND 1,2,4,5,6 8300 0 0 WP Glimcher Inc COM 92939N102 74 6600 SH DFND 1,2,4,5,6 6600 0 0 WP Glimcher Inc COM 92939N102 23 2100 SH DFND 1,2,4,5,6 2100 0 0 WP Glimcher Inc COM 92939N102 57 5100 SH DFND 1,2,4,5,6 5100 0 0 Eversource Energy COM 30040W108 695 11610 SH DFND 1,2,3,7 11610 0 0 Eversource Energy COM 30040W108 7 118 SH DFND 1,2,3,12 0 0 118 Eversource Energy COM 30040W108 25 412 SH DFND 1,2,4,5,6 412 0 0 Eversource Energy COM 30040W108 3734 62329 SH DFND 1,2,3,7 62329 0 0 Eversource Energy COM 30040W108 2485 41488 SH DFND 1,2,3,7 41488 0 0 Eversource Energy COM 30040W108 13465 224795 SH DFND 1,2,3,7 224795 0 0 Eversource Energy COM 30040W108 5659 94475 SH DFND 1,2,3,7 94475 0 0 Eversource Energy COM 30040W108 5638 94126 SH DFND 1,2,3,7 94126 0 0 Eversource Energy COM 30040W108 4 64 SH DFND 1,2,3,7 64 0 0 Eversource Energy COM 30040W108 4195 70031 SH DFND 1,2,3,7 70031 0 0 Eversource Energy COM 30040W108 17432 291022 SH DFND 1,2,3,7 291022 0 0 Eversource Energy COM 30040W108 6 98 SH DFND 1,2,3,7 98 0 0 Eversource Energy COM 30040W108 261 4362 SH DFND 1,2,3,7 4362 0 0 Eversource Energy COM 30040W108 81937 1367891 SH DFND 1,2,3,7 1367891 0 0 Eversource Energy COM 30040W108 9242 154286 SH DFND 1,2,3,7 154286 0 0 Eversource Energy COM 30040W108 7095 118448 SH DFND 1,2,4,5 118448 0 0 Eversource Energy COM 30040W108 22807 380755 SH DFND 1,2,3,7 380755 0 0 Eversource Energy COM 30040W108 72 1200 SH DFND 1,2,4,5,6 1200 0 0 Eversource Energy COM 30040W108 64 1061 SH DFND 1,2,4,5,6 1061 0 0 Eversource Energy COM 30040W108 42 700 SH DFND 1,2,4,5,6 700 0 0 Eversource Energy COM 30040W108 36 600 SH DFND 1,2,4,5,6 600 0 0 Eversource Energy COM 30040W108 9415 157177 SH DFND 1,2,3,7 157177 0 0 Eversource Energy COM 30040W108 3913 65331 SH DFND 1,2,3,7 65331 0 0 Eversource Energy COM 30040W108 6 100 SH DFND 1,2,4,5,6 100 0 0 Eversource Energy COM 30040W108 113 1879 SH DFND 1,2,4,5,6 1879 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 901 11850 SH DFND 1,2,4,5 11850 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 10365 136376 SH DFND 1,2,3,7 136376 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 104 1371 SH DFND 1,2,3,7 1371 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 2088 27477 SH DFND 1,2,3,7 27477 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 992 13047 SH DFND 1,2,3,7 13047 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 1781 23434 SH DFND 1,2,3,7 23434 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 497 6538 SH DFND 1,2,3,7 6538 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 754 9924 SH DFND 1,2,3,7 9924 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 567 7464 SH DFND 1,2,3,7 7464 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 726 9555 SH DFND 1,2,3,7 9555 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 2826 37178 SH DFND 1,2,3,7 37178 0 0 QTS Realty Trust Inc COM CL A 74736A103 304 5425 SH DFND 1,2,3,7 5425 0 0 QTS Realty Trust Inc COM CL A 74736A103 6972 124541 SH DFND 1,2,3,7 124541 0 0 QTS Realty Trust Inc COM CL A 74736A103 8785 156933 SH DFND 1,2,3,7 156933 0 0 QTS Realty Trust Inc COM CL A 74736A103 187 3344 SH DFND 1,2,3,7 3344 0 0 QTS Realty Trust Inc COM CL A 74736A103 936 16725 SH DFND 1,2,3,7 16725 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 355 8482 SH DFND 1,2,3,7 8482 0 0 Axalta Coating Systems Ltd COM G0750C108 53 2000 SH DFND 1,2,4,5,6 2000 0 0 Acuity Brands Inc COM 00508Y102 3 14 SH DFND 1,2,3,12 0 0 14 Acuity Brands Inc COM 00508Y102 74 300 SH DFND 1,2,4,5,6 300 0 0 Acuity Brands Inc COM 00508Y102 3 13 SH DFND 1,2,3,7 13 0 0 E*TRADE Financial Corp COM NEW 269246401 2 89 SH DFND 1,2,3,7 89 0 0 E*TRADE Financial Corp COM NEW 269246401 59 2500 SH DFND 1,2,4,5,6 2500 0 0 Allergan plc SHS G0177J108 28 122 SH DFND 1,2,3,7 122 0 0 Allergan plc SHS G0177J108 80 347 SH DFND 1,2,4,5,6 347 0 0 Allergan plc SHS G0177J108 18 79 SH DFND 1,2,3,7 79 0 0 Allergan plc SHS G0177J108 34 147 SH DFND 1,2,3,12 0 0 147 Monster Beverage Corp COM 61174X109 7 45 SH DFND 1,2,3,7 45 0 0 Monster Beverage Corp COM 61174X109 80 500 SH DFND 1,2,4,5,6 500 0 0 Monster Beverage Corp COM 61174X109 9 53 SH DFND 1,2,3,12 0 0 53 Monster Beverage Corp COM 61174X109 5 29 SH DFND 1,2,3,7 29 0 0 Tegna Inc COM 87901J105 46 2000 SH DFND 1,2,4,5,6 2000 0 0 Tegna Inc COM 87901J105 34 1455 SH DFND 1,2,4,5,6 1455 0 0 Tegna Inc COM 87901J105 76 3300 SH DFND 1,2,4,5,6 3300 0 0 Tegna Inc COM 87901J105 28 1200 SH DFND 1,2,4,5,6 1200 0 0 Tegna Inc COM 87901J105 24 1023 SH DFND 1,2,4,5,6 1023 0 0 Tegna Inc COM 87901J105 53 2300 SH DFND 1,2,4,5,6 2300 0 0 Tegna Inc COM 87901J105 118 5100 SH DFND 1,2,4,5,6 5100 0 0 Tegna Inc COM 87901J105 211 9094 SH DFND 1,2,4,5,6 9094 0 0 Tegna Inc COM 87901J105 32 1382 SH DFND 1,2,4,5,6 1382 0 0 WEC Energy Group Inc COM 92939U106 6 97 SH DFND 1,2,3,7 97 0 0 WEC Energy Group Inc COM 92939U106 72 1102 SH DFND 1,2,4,5,6 1102 0 0 WEC Energy Group Inc COM 92939U106 4 63 SH DFND 1,2,3,7 63 0 0 WEC Energy Group Inc COM 92939U106 57 876 SH DFND 1,2,4,5,6 876 0 0 WEC Energy Group Inc COM 92939U106 43 653 SH DFND 1,2,4,5,6 653 0 0 WEC Energy Group Inc COM 92939U106 58 889 SH DFND 1,2,4,5,6 889 0 0 WEC Energy Group Inc COM 92939U106 228 3494 SH DFND 1,2,4,5,6 3494 0 0 WEC Energy Group Inc COM 92939U106 231 3532 SH DFND 1,2,4,5,6 3532 0 0 WEC Energy Group Inc COM 92939U106 316 4838 SH DFND 1,2,4,5,6 4838 0 0 WEC Energy Group Inc COM 92939U106 39 597 SH DFND 1,2,4,5,6 597 0 0 WEC Energy Group Inc COM 92939U106 8 117 SH DFND 1,2,3,12 0 0 117 WEC Energy Group Inc COM 92939U106 66 1013 SH DFND 1,2,4,5,6 1013 0 0 Liberty Global PLC LILAC SHS CL A G5480U138 0 13 SH DFND 1,2,3,12 0 0 13 Liberty Global PLC LILAC SHS CL A G5480U138 0 9 SH DFND 1,2,3,7 9 0 0 Liberty Global PLC LILAC SHS CL A G5480U138 6 194 SH DFND 1,2,4,5,6 194 0 0 Liberty Global PLC LILAC SHS CL C G5480U153 0 15 SH DFND 1,2,3,7 15 0 0 Liberty Global PLC LILAC SHS CL C G5480U153 1 23 SH DFND 1,2,3,7 23 0 0 Liberty Global PLC LILAC SHS CL C G5480U153 1 28 SH DFND 1,2,3,12 0 0 28 Liberty Global PLC LILAC SHS CL C G5480U153 7 217 SH DFND 1,2,4,5,6 217 0 0 Edgewell Personal Care Co COM 28035Q102 84 1000 SH DFND 1,2,4,5,6 1000 0 0 Edgewell Personal Care Co COM 28035Q102 17 200 SH DFND 1,2,4,5,6 200 0 0 WestRock Co COM 96145D105 179 4606 SH DFND 1,2,4,5,6 4606 0 0 WestRock Co COM 96145D105 34 886 SH DFND 1,2,4,5,6 886 0 0 WestRock Co COM 96145D105 3 82 SH DFND 1,2,3,7 82 0 0 WestRock Co COM 96145D105 281 7230 SH DFND 1,2,4,5,6 7230 0 0 WestRock Co COM 96145D105 84 2165 SH DFND 1,2,4,5 2165 0 0 WestRock Co COM 96145D105 42 1078 SH DFND 1,2,4,5,6 1078 0 0 WestRock Co COM 96145D105 26 668 SH DFND 1,2,4,5,6 668 0 0 WestRock Co COM 96145D105 27 701 SH DFND 1,2,4,5,6 701 0 0 WestRock Co COM 96145D105 107 2745 SH DFND 1,2,4,5,6 2745 0 0 WestRock Co COM 96145D105 3 80 SH DFND 1,2,3,12 0 0 80 WestRock Co COM 96145D105 37 944 SH DFND 1,2,4,5,6 944 0 0 WestRock Co COM 96145D105 104 2678 SH DFND 1,2,4,5,6 2678 0 0 Berkshire Hathaway Inc CL A 084670108 7811 36 SH DFND 1,2,3,8 36 0 0 Berkshire Hathaway Inc CL A 084670108 1519 7 SH DFND 1,2,3,12 7 0 0 Berkshire Hathaway Inc CL A 084670108 19528 90 SH DFND 1,2,3,12 90 0 0 Berkshire Hathaway Inc CL A 084670108 91563 422 SH DFND 1,2,3,12 422 0 0 Berkshire Hathaway Inc CL A 084670108 2387 11 SH DFND 1,2,3,12 11 0 0 Berkshire Hathaway Inc CL A 084670108 2821 13 SH DFND 1,2,3,12 13 0 0 Berkshire Hathaway Inc CL A 084670108 28858 133 SH DFND 1,2,3,12 133 0 0 Berkshire Hathaway Inc CL A 084670108 1519 7 SH DFND 1,2,3,12 7 0 0 Berkshire Hathaway Inc CL A 084670108 3472 16 SH DFND 1,2,3,12 16 0 0 Berkshire Hathaway Inc CL A 084670108 14971 69 SH DFND 1,2,3,12 69 0 0 Kraft Heinz Co COM 500754106 106 1200 SH DFND 1,2,4,5,6 1200 0 0 Kraft Heinz Co COM 500754106 20 225 SH DFND 1,2,3,12 0 0 225 Kraft Heinz Co COM 500754106 11 122 SH DFND 1,2,3,7 122 0 0 Kraft Heinz Co COM 500754106 239 2700 SH DFND 1,2,4,5,6 2700 0 0 Kraft Heinz Co COM 500754106 113 1275 SH DFND 1,2,4,5,6 1275 0 0 Kraft Heinz Co COM 500754106 93 1047 SH DFND 1,2,4,5,6 1047 0 0 Kraft Heinz Co COM 500754106 459 5190 SH DFND 1,2,4,5,6 5190 0 0 Kraft Heinz Co COM 500754106 96 1089 SH DFND 1,2,4,5,6 1089 0 0 Kraft Heinz Co COM 500754106 248 2800 SH DFND 1,2,4,5,6 2800 0 0 Kraft Heinz Co COM 500754106 17 189 SH DFND 1,2,3,7 189 0 0 Kraft Heinz Co COM 500754106 765 8641 SH DFND 1,2,4,5,6 8641 0 0 Kraft Heinz Co COM 500754106 44 500 SH DFND 1,2,4,5,6 500 0 0 Tenet Healthcare Corp COM NEW 88033G407 64 2300 SH DFND 1,2,4,5,6 2300 0 0 Tenet Healthcare Corp COM NEW 88033G407 55 2000 SH DFND 1,2,4,5,6 2000 0 0 Tenet Healthcare Corp COM NEW 88033G407 36 1300 SH DFND 1,2,4,5,6 1300 0 0 Tenet Healthcare Corp COM NEW 88033G407 17 600 SH DFND 1,2,4,5,6 600 0 0 Tenet Healthcare Corp COM NEW 88033G407 113 4100 SH DFND 1,2,4,5,6 4100 0 0 Tenet Healthcare Corp COM NEW 88033G407 36 1300 SH DFND 1,2,4,5,6 1300 0 0 Tenet Healthcare Corp COM NEW 88033G407 80 2900 SH DFND 1,2,4,5,6 2900 0 0 Tenet Healthcare Corp COM NEW 88033G407 36 1300 SH DFND 1,2,4,5,6 1300 0 0 PayPal Holdings Inc COM 70450Y103 15 409 SH DFND 1,2,3,12 0 0 409 PayPal Holdings Inc COM 70450Y103 62 1700 SH DFND 1,2,4,5,6 1700 0 0 PayPal Holdings Inc COM 70450Y103 8 221 SH DFND 1,2,3,7 221 0 0 PayPal Holdings Inc COM 70450Y103 12 341 SH DFND 1,2,3,7 341 0 0 Vereit Inc COM 92339V100 178 17600 SH DFND 1,2,4,5,6 17600 0 0 Vereit Inc COM 92339V100 3 319 SH DFND 1,2,3,12 0 0 319 Vereit Inc COM 92339V100 54 5300 SH DFND 1,2,4,5,6 5300 0 0 Zillow Group Inc CL C CAP STK 98954M200 47 1300 SH DFND 1,2,4,5,6 1300 0 0 Nielsen Holdings PLC SHS EUR G6518L108 57 1095 SH DFND 1,2,4,5,6 1095 0 0 Nielsen Holdings PLC SHS EUR G6518L108 57 1105 SH DFND 1,2,4,5,6 1105 0 0 Nielsen Holdings PLC SHS EUR G6518L108 47 900 SH DFND 1,2,4,5,6 900 0 0 Nielsen Holdings PLC SHS EUR G6518L108 36 700 SH DFND 1,2,4,5,6 700 0 0 Nielsen Holdings PLC SHS EUR G6518L108 47 900 SH DFND 1,2,4,5,6 900 0 0 Nielsen Holdings PLC SHS EUR G6518L108 62 1200 SH DFND 1,2,4,5,6 1200 0 0 Nielsen Holdings PLC SHS EUR G6518L108 47 900 SH DFND 1,2,4,5,6 900 0 0 Nielsen Holdings PLC SHS EUR G6518L108 7 134 SH DFND 1,2,3,12 0 0 134 Nielsen Holdings PLC SHS EUR G6518L108 208 4000 SH DFND 1,2,4,5,6 4000 0 0 Nielsen Holdings PLC SHS EUR G6518L108 374 7205 SH DFND 1,2,4,5,6 7205 0 0 Nielsen Holdings PLC SHS EUR G6518L108 4 70 SH DFND 1,2,3,7 70 0 0 Nielsen Holdings PLC SHS EUR G6518L108 6 108 SH DFND 1,2,3,7 108 0 0 AECOM COM 00766T100 38 1200 SH DFND 1,2,4,5,6 1200 0 0 AECOM COM 00766T100 22 700 SH DFND 1,2,4,5,6 700 0 0 AECOM COM 00766T100 111 3500 SH DFND 1,2,4,5,6 3500 0 0 AECOM COM 00766T100 83 2600 SH DFND 1,2,4,5,6 2600 0 0 CDW Corp COM 12514G108 36 900 SH DFND 1,2,4,5,6 900 0 0 Sabre Corp COM 78573M104 40 1500 SH DFND 1,2,4,5,6 1500 0 0 InterXion Holding NV SHS N47279109 2036 55212 SH DFND 1,2,3,7 55212 0 0 InterXion Holding NV SHS N47279109 14706 398752 SH DFND 1,2,3,7 398752 0 0 InterXion Holding NV SHS N47279109 367 9945 SH DFND 1,2,3,7 9945 0 0 InterXion Holding NV SHS N47279109 843 22855 SH DFND 1,2,3,7 22855 0 0 InterXion Holding NV SHS N47279109 10118 274338 SH DFND 1,2,3,7 274338 0 0 Ishares S&P 500 CORE S&P500 ETF 464287200 835 3974 SH DFND 1,2,3,12 3974 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2099 17106 SH DFND 1,2,3,7 17106 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2511 48383 SH DFND 1,2,3,12 48383 0 0 Hewlett Packard Enterprise Co COM 42824C109 24 1300 SH DFND 1,2,4,5,6 1300 0 0 Hewlett Packard Enterprise Co COM 42824C109 1281 70100 SH DFND 1,2,4,5,6 70100 0 0 Hewlett Packard Enterprise Co COM 42824C109 559 30572 SH DFND 1,2,4,5,6 30572 0 0 Hewlett Packard Enterprise Co COM 42824C109 7 363 SH DFND 1,2,3,7 363 0 0 Hewlett Packard Enterprise Co COM 42824C109 12 646 SH DFND 1,2,3,12 0 0 646 Hewlett Packard Enterprise Co COM 42824C109 1679 91900 SH DFND 1,2,4,5,6 91900 0 0 Hewlett Packard Enterprise Co COM 42824C109 2518 137800 SH DFND 1,2,4,5,6 137800 0 0 Hewlett Packard Enterprise Co COM 42824C109 524 28700 SH DFND 1,2,4,5,6 28700 0 0 Hewlett Packard Enterprise Co COM 42824C109 649 35516 SH DFND 1,2,4,5,6 35516 0 0 Hewlett Packard Enterprise Co COM 42824C109 4148 227061 SH DFND 1,2,4,5,6 227061 0 0 Hewlett Packard Enterprise Co COM 42824C109 573 31362 SH DFND 1,2,4,5,6 31362 0 0 Hewlett Packard Enterprise Co COM 42824C109 10 565 SH DFND 1,2,3,7 565 0 0 Signature Bank COM 82669G104 2 16 SH DFND 1,2,3,7 16 0 0 Signature Bank COM 82669G104 37 300 SH DFND 1,2,4,5,6 300 0 0 Pretium Resources Inc COM 74139C102 2043 182600 SH DFND 1,2,3,7 182600 0 0 Pretium Resources Inc COM 74139C102 738 66000 SH DFND 1,2,3,7 0 0 66000 Pretium Resources Inc COM 74139C102 1045 93400 SH DFND 1,2,4,5 93400 0 0 Pretium Resources Inc COM 74139C102 9791 875000 SH DFND 1,2,3,7 875000 0 0 Pretium Resources Inc COM 74139C102 8520 761400 SH DFND 1,2,3,7 761400 0 0 Pretium Resources Inc COM 74139C102 1906 170300 SH DFND 1,2,3,7 0 0 170300 IMS Health Holdings Inc COM 44970B109 33 1300 SH DFND 1,2,4,5,6 1300 0 0 Amerco COM 023586100 37 100 SH DFND 1,2,4,5,6 100 0 0 Monogram Residential Trust Inc COM 60979P105 2188 214251 SH DFND 1,2,3,7 214251 0 0 Monogram Residential Trust Inc COM 60979P105 3163 309787 SH DFND 1,2,3,7 309787 0 0 Monogram Residential Trust Inc COM 60979P105 444 43472 SH DFND 1,2,3,7 43472 0 0 Monogram Residential Trust Inc COM 60979P105 207 20295 SH DFND 1,2,3,7 20295 0 0 Monogram Residential Trust Inc COM 60979P105 69 6798 SH DFND 1,2,3,7 6798 0 0 Ionis Pharmaceuticals Inc COM 462222100 14 600 SH DFND 1,2,4,5,6 600 0 0 Ferrari NV COM N3167Y103 2 52 SH DFND 1,2,4,5,6 52 0 0 Ferrari NV COM N3167Y103 1 36 SH DFND 1,2,3,7 36 0 0 Willis Towers Watson PLC SHS G96629103 3 21 SH DFND 1,2,3,7 21 0 0 Willis Towers Watson PLC SHS G96629103 6 49 SH DFND 1,2,3,12 0 0 49 Willis Towers Watson PLC SHS G96629103 3 26 SH DFND 1,2,3,7 26 0 0 Willis Towers Watson PLC SHS G96629103 90 728 SH DFND 1,2,4,5,6 728 0 0 W. R. Grace & Co COM 38388F108 15 200 SH DFND 1,2,4,5,6 200 0 0 Under Armour Inc CL C 904311206 22 604 SH DFND 1,2,4,5,6 604 0 0 Under Armour Inc CL C 904311206 2 56 SH DFND 1,2,3,7 56 0 0 Alamos Gold Inc COM CL A 011532108 3286 382200 SH DFND 1,2,3,7 0 0 382200 Alamos Gold Inc COM CL A 011532108 591 68700 SH DFND 1,2,4,5 68700 0 0 Alamos Gold Inc COM CL A 011532108 4712 548100 SH DFND 1,2,3,7 548100 0 0 Alamos Gold Inc COM CL A 011532108 1206 140300 SH DFND 1,2,3,7 140300 0 0 Alamos Gold Inc COM CL A 011532108 5212 606300 SH DFND 1,2,3,7 606300 0 0 Valspar Corp COM 920355104 3 28 SH DFND 1,2,3,12 0 0 28