The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | AFLAC INC | 001055102 | 2,137 | 40,394 | SH | DFND | 3 | 40,394 | 0 | 0 | |
AES Corp/VA | AES Corp/VA | 00130H105 | 76,297 | 3,834,000 | SH | DFND | 1 | 3,834,000 | 0 | 0 | |
AT&T INC | AT&T INC | 00206R102 | 220,595 | 5,644,700 | SH | DFND | 1 | 5,644,700 | 0 | 0 | |
AT&T INC | AT&T INC | 00206R102 | 2,831 | 72,448 | SH | DFND | 3 | 72,448 | 0 | 0 | |
AT&T INC | AT&T INC | 00206R102 | 169 | 4,322 | SH | DFND | 5 | 4,322 | 0 | 0 | |
Abbott Laboratories | Abbott Laboratories | 002824100 | 189,672 | 2,183,650 | SH | DFND | 1 | 2,183,650 | 0 | 0 | |
Abbott Laboratories | Abbott Laboratories | 002824100 | 3,093 | 35,614 | SH | DFND | 3 | 5,027 | 0 | 30,587 | |
Abbott Laboratories | Abbott Laboratories | 002824100 | 1,617 | 18,618 | SH | DFND | 6 | 18,618 | 0 | 0 | |
AbbVie Inc | AbbVie Inc | 00287Y109 | 145,577 | 1,644,200 | SH | DFND | 1 | 1,644,200 | 0 | 0 | |
AbbVie Inc | AbbVie Inc | 00287Y109 | 761 | 8,599 | SH | DFND | 3 | 8,599 | 0 | 0 | |
AbbVie Inc | AbbVie Inc | 00287Y109 | 81 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
ADOBE INC | ADOBE INC | 00724F101 | 3,180 | 9,643 | SH | DFND | 5 | 9,643 | 0 | 0 | |
AEROJET ROCKETDYNE H | AEROJET ROCKETDYNE HOLDINGS IN | 007800105 | 7,776 | 170,300 | SH | DFND | 1 | 170,300 | 0 | 0 | |
AEROJET ROCKETDYNE H | AEROJET ROCKETDYNE HOLDINGS IN | 007800105 | 240 | 5,265 | SH | DFND | 3 | 5,265 | 0 | 0 | |
Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 96,058 | 2,094,600 | SH | DFND | 1 | 2,094,600 | 0 | 0 | |
Advanced Micro Devic | Advanced Micro Devices Inc | 007903107 | 5,199 | 113,373 | SH | DFND | 5 | 113,373 | 0 | 0 | |
ALGONQUIN POWER & UT | ALGONQUIN POWER UTILITIES CORP | 015857105 | 629 | 44,479 | SH | DFND | 3 | 44,479 | 0 | 0 | |
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 449,674 | 2,120,103 | SH | DFND | 3 | 2,100,885 | 0 | 19,218 | |
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 1,629 | 7,679 | SH | DFND | 6 | 7,679 | 0 | 0 | |
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 721 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 4,455 | 21,003 | SH | DFND | 21,003 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | 21,758 | 102,586 | SH | DFND | 102,586 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | 016255101 | 618 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
Allegheny Technologi | Allegheny Technologies Inc | 01741R102 | 16,929 | 819,400 | SH | DFND | 1 | 819,400 | 0 | 0 | |
Alliance Data System | Alliance Data Systems Corp | 018581108 | 62,765 | 559,400 | SH | DFND | 1 | 559,400 | 0 | 0 | |
ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 018802108 | 1,041 | 19,017 | SH | DFND | 3 | 19,017 | 0 | 0 | |
ALLISON TRANSMISSION | ALLISON TRANSMISSION HOLDINGS | 01973R101 | 506 | 10,476 | SH | DFND | 3 | 10,476 | 0 | 0 | |
Allstate Corp/The | Allstate Corp/The | 020002101 | 201,904 | 1,795,500 | SH | DFND | 1 | 1,795,500 | 0 | 0 | |
Allstate Corp/The | Allstate Corp/The | 020002101 | 1,326 | 11,788 | SH | DFND | 3 | 11,788 | 0 | 0 | |
ALLY FINANCIAL INC | ALLY FINANCIAL INC | 02005N100 | 974 | 31,886 | SH | DFND | 3 | 31,886 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 214,558 | 160,475 | SH | DFND | 1 | 160,475 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 5,522 | 4,130 | SH | DFND | 3 | 2,230 | 0 | 1,900 | |
Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | 1,599 | 1,196 | SH | DFND | 6 | 1,196 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | 248,122 | 185,250 | SH | DFND | 1 | 185,250 | 0 | 0 | |
Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | 3,369 | 2,515 | SH | DFND | 3 | 2,515 | 0 | 0 | |
ALTRIA GROUP INC | ALTRIA GROUP INC | 02209S103 | 123,048 | 2,465,400 | SH | DFND | 1 | 2,465,400 | 0 | 0 | |
ALTRIA GROUP INC | ALTRIA GROUP INC | 02209S103 | 561 | 11,237 | SH | DFND | 3 | 11,237 | 0 | 0 | |
ALTRIA GROUP INC | ALTRIA GROUP INC | 02209S103 | 40 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
Amazon.com Inc | Amazon.com Inc | 023135106 | 443,112 | 239,800 | SH | DFND | 1 | 239,800 | 0 | 0 | |
Amazon.com Inc | Amazon.com Inc | 023135106 | 5,058 | 2,737 | SH | DFND | 3 | 1,277 | 0 | 1,460 | |
Amazon.com Inc | Amazon.com Inc | 023135106 | 1,672 | 905 | SH | DFND | 6 | 905 | 0 | 0 | |
AMEREN CORP | AMEREN CORP | 023608102 | 3,043 | 39,628 | SH | DFND | 3 | 39,628 | 0 | 0 | |
American Axle & Manu | American Axle & Manufacturing | 024061103 | 13,637 | 1,267,400 | SH | DFND | 1 | 1,267,400 | 0 | 0 | |
AMERICAN ELECTRIC PO | AMERICAN ELECTRIC POWER INC | 025537101 | 255 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
AMERICAN ELECTRIC PO | AMERICAN ELECTRIC POWER INC | 025537101 | 28 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
American Express Co | American Express Co | 025816109 | 127,030 | 1,020,400 | SH | DFND | 1 | 1,020,400 | 0 | 0 | |
American Financial G | American Financial Group Inc/O | 025932104 | 13,520 | 123,300 | SH | DFND | 1 | 123,300 | 0 | 0 | |
American Financial G | American Financial Group Inc/O | 025932104 | 732 | 6,680 | SH | DFND | 3 | 6,680 | 0 | 0 | |
American Financial G | American Financial Group Inc/O | 025932104 | 22 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
AMERICAN HOMES 4 REN | AMERICAN HOMES RENT REIT CLAS | 02665T306 | 282 | 10,767 | SH | DFND | 3 | 10,767 | 0 | 0 | |
AMERIPRISE FINANCIAL | AMERIPRISE FINANCE INC | 03076C106 | 1,407 | 8,444 | SH | DFND | 3 | 8,444 | 0 | 0 | |
Ameris Bancorp | Ameris Bancorp | 03076K108 | 10,912 | 256,501 | SH | DFND | 1 | 256,501 | 0 | 0 | |
Amgen Inc | Amgen Inc | 031162100 | 131,528 | 545,600 | SH | DFND | 1 | 545,600 | 0 | 0 | |
Amgen Inc | Amgen Inc | 031162100 | 921 | 3,819 | SH | DFND | 3 | 3,819 | 0 | 0 | |
Amgen Inc | Amgen Inc | 031162100 | 113 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
AMPHENOL CORP | AMPHENOL CORP CLASS A | 032095101 | 389 | 3,597 | SH | DFND | 5 | 3,597 | 0 | 0 | |
Amplify Energy Corp | Amplify Energy Corp | 03212B103 | 550 | 83,213 | SH | DFND | 1 | 83,213 | 0 | 0 | |
ANALOG DEVICES INC | ANALOG DEVICES INC | 032654105 | 248 | 2,089 | SH | DFND | 5 | 2,089 | 0 | 0 | |
ANSYS INC | ANSYS INC | 03662Q105 | 351 | 1,362 | SH | DFND | 3 | 1,362 | 0 | 0 | |
Anthem Inc | Anthem Inc | 036752103 | 102,932 | 340,800 | SH | DFND | 1 | 340,800 | 0 | 0 | |
Apache Corp | Apache Corp | 037411105 | 79,275 | 3,097,900 | SH | DFND | 1 | 3,097,900 | 0 | 0 | |
Apogee Enterprises I | Apogee Enterprises Inc | 037598109 | 10,208 | 314,100 | SH | DFND | 1 | 314,100 | 0 | 0 | |
APOLLO COMMERCIAL RE | APOLLO COMMERCIAL REAL ESTATE | 03762U105 | 235 | 12,862 | SH | DFND | 3 | 12,862 | 0 | 0 | |
APPLE INC | APPLE INC | 037833100 | 605,389 | 2,061,600 | SH | DFND | 1 | 2,061,600 | 0 | 0 | |
APPLE INC | APPLE INC | 037833100 | 6,075 | 20,688 | SH | DFND | 3 | 20,688 | 0 | 0 | |
APPLE INC | APPLE INC | 037833100 | 12,371 | 42,129 | SH | DFND | 5 | 42,129 | 0 | 0 | |
APPLE HOSPITALITY RE | APPLE HOSPITALITY REIT INC | 03784Y200 | 305 | 18,788 | SH | DFND | 3 | 18,788 | 0 | 0 | |
APPLIED MATERIALS IN | APPLIED MATERIAL INC | 038222105 | 903 | 14,789 | SH | DFND | 5 | 14,789 | 0 | 0 | |
APTARGROUP INC | APTARGROUP INC | 038336103 | 453 | 3,922 | SH | DFND | 3 | 3,922 | 0 | 0 | |
Archer-Daniels-Midla | Archer-Daniels-Midland Co | 039483102 | 83,985 | 1,811,975 | SH | DFND | 1 | 1,811,975 | 0 | 0 | |
ASSURANT INC | ASSURANT INC | 04621X108 | 717 | 5,471 | SH | DFND | 3 | 5,471 | 0 | 0 | |
AUTODESK INC | AUTODESK INC | 052769106 | 2,679 | 14,605 | SH | DFND | 3 | 461 | 0 | 14,144 | |
AUTODESK INC | AUTODESK INC | 052769106 | 447 | 2,439 | SH | DFND | 5 | 2,439 | 0 | 0 | |
AUTODESK INC | AUTODESK INC | 052769106 | 1,624 | 8,853 | SH | DFND | 6 | 8,853 | 0 | 0 | |
Automatic Data Proce | Automatic Data Processing Inc | 053015103 | 580 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
Automatic Data Proce | Automatic Data Processing Inc | 053015103 | 1,775 | 10,409 | SH | DFND | 3 | 10,409 | 0 | 0 | |
AVALONBAY COMMUNITIE | AVALONBAY COMMUNITIES REIT INC | 053484101 | 1,110 | 5,295 | SH | DFND | 3 | 5,295 | 0 | 0 | |
AVISTA CORP | AVISTA CORP | 05379B107 | 286 | 5,956 | SH | DFND | 3 | 5,956 | 0 | 0 | |
Avnet Inc | Avnet Inc | 053807103 | 63,100 | 1,486,800 | SH | DFND | 1 | 1,486,800 | 0 | 0 | |
Axos Financial Inc | Axos Financial Inc | 05465C100 | 14,444 | 477,000 | SH | DFND | 1 | 477,000 | 0 | 0 | |
BCE INC | BCE INC | 05534B760 | 2,131 | 45,985 | SH | DFND | 3 | 45,985 | 0 | 0 | |
BCE INC | BCE INC | 05534B760 | 40 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
BAIDU INC | BAIDU ADR REPTG INC CLASS A | 056752108 | 224,101 | 1,772,947 | SH | DFND | 3 | 1,772,947 | 0 | 0 | |
BAIDU INC | BAIDU ADR REPTG INC CLASS A | 056752108 | 417 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
BAIDU INC | BAIDU ADR REPTG INC CLASS A | 056752108 | 3,280 | 25,949 | SH | DFND | 25,949 | 0 | 0 | ||
Banc of California I | Banc of California Inc | 05990K106 | 9,205 | 535,800 | SH | DFND | 1 | 535,800 | 0 | 0 | |
Bank of America Corp | Bank of America Corp | 060505104 | 256,458 | 7,281,600 | SH | DFND | 1 | 7,281,600 | 0 | 0 | |
BANK OF HAWAII CORP | BANK OF HAWAII CORPORATION | 062540109 | 342 | 3,598 | SH | DFND | 3 | 3,598 | 0 | 0 | |
BANK OF MONTREAL | BANK OF MONTREAL | 063671101 | 3,079 | 39,725 | SH | DFND | 3 | 39,725 | 0 | 0 | |
BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 064149107 | 1,376 | 24,354 | SH | DFND | 3 | 24,354 | 0 | 0 | |
BAOZUN INC | BAOZUN ADR REPRESENTING INC | 06684L103 | 14,133 | 426,728 | SH | DFND | 3 | 426,728 | 0 | 0 | |
Baxter International | Baxter International Inc | 071813109 | 112,193 | 1,341,700 | SH | DFND | 1 | 1,341,700 | 0 | 0 | |
Belden Inc | Belden Inc | 077454106 | 20,053 | 364,600 | SH | DFND | 1 | 364,600 | 0 | 0 | |
Benchmark Electronic | Benchmark Electronics Inc | 08160H101 | 6,869 | 199,900 | SH | DFND | 1 | 199,900 | 0 | 0 | |
W. R. BERKLEY CORP | WR BERKLEY CORP | 084423102 | 872 | 12,617 | SH | DFND | 3 | 12,617 | 0 | 0 | |
BERKSHIRE HATHAWAY I | BERKSHIRE HATHAWAY INC CLASS B | 084670702 | 291,324 | 1,286,200 | SH | DFND | 1 | 1,286,200 | 0 | 0 | |
BERKSHIRE HATHAWAY I | BERKSHIRE HATHAWAY INC CLASS B | 084670702 | 383 | 1,691 | SH | DFND | 3 | 1,691 | 0 | 0 | |
Berry Global Group I | Berry Global Group Inc | 08579W103 | 52,087 | 1,096,800 | SH | DFND | 1 | 1,096,800 | 0 | 0 | |
Best Buy Co Inc | Best Buy Co Inc | 086516101 | 89,178 | 1,015,700 | SH | DFND | 1 | 1,015,700 | 0 | 0 | |
BLACK HILLS CORP | BLACK HILLS CORP | 092113109 | 264 | 3,356 | SH | DFND | 3 | 3,356 | 0 | 0 | |
BLACK KNIGHT INC | BLACK KNIGHT INC | 09215C105 | 1,703 | 26,417 | SH | DFND | 3 | 26,417 | 0 | 0 | |
BLACKBERRY LTD | BLACKBERRY LTD | 09228F103 | 263 | 40,997 | SH | DFND | 3 | 40,997 | 0 | 0 | |
BlackRock Inc | BlackRock Inc | 09247X101 | 88,576 | 176,200 | SH | DFND | 1 | 176,200 | 0 | 0 | |
BLACKSTONE MORTGAGE | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 | 449 | 12,053 | SH | DFND | 3 | 12,053 | 0 | 0 | |
H & R BLOCK INC | H&R BLOCK INC | 093671105 | 650 | 27,700 | SH | DFND | 3 | 27,700 | 0 | 0 | |
Boeing Co/The | Boeing Co/The | 097023105 | 161,675 | 496,300 | SH | DFND | 1 | 496,300 | 0 | 0 | |
Booking Holdings Inc | Booking Holdings Inc | 09857L108 | 97,862 | 47,651 | SH | DFND | 1 | 47,651 | 0 | 0 | |
Booking Holdings Inc | Booking Holdings Inc | 09857L108 | 1,509 | 735 | SH | DFND | 3 | 0 | 0 | 735 | |
Booking Holdings Inc | Booking Holdings Inc | 09857L108 | 945 | 460 | SH | DFND | 6 | 460 | 0 | 0 | |
Brandywine Realty Tr | Brandywine Realty Trust | 105368203 | 8,847 | 561,700 | SH | DFND | 1 | 561,700 | 0 | 0 | |
BRIGHT HORIZONS FAMI | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 | 357 | 2,374 | SH | DFND | 3 | 2,374 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | BRISTOL MYERS SQUIBB | 110122108 | 2,602 | 40,531 | SH | DFND | 3 | 40,531 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | BRISTOL MYERS SQUIBB | 110122108 | 88 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
BRIXMOR PROPERTY GRO | BRIXMOR PROPERTY GROUP REIT IN | 11120U105 | 516 | 23,869 | SH | DFND | 3 | 23,869 | 0 | 0 | |
BROADCOM INC | BROADCOM INC | 11135F101 | 725 | 2,293 | SH | DFND | 3 | 2,293 | 0 | 0 | |
BROADCOM INC | BROADCOM INC | 11135F101 | 1,834 | 5,803 | SH | DFND | 5 | 5,803 | 0 | 0 | |
BROWN & BROWN INC | BROWN & BROWN INC | 115236101 | 801 | 20,287 | SH | DFND | 3 | 20,287 | 0 | 0 | |
BROWN-FORMAN CORP | BROWN FORMAN CORP CLASS B | 115637209 | 1,841 | 27,240 | SH | DFND | 3 | 27,240 | 0 | 0 | |
CDW CORP | CDW CORP | 12514G108 | 1,196 | 8,376 | SH | DFND | 5 | 8,376 | 0 | 0 | |
CGI INC | CGI INC | 12532H104 | 2,760 | 32,967 | SH | DFND | 3 | 32,967 | 0 | 0 | |
Cigna Corp | Cigna Corp | 125523100 | 184,900 | 904,200 | SH | DFND | 1 | 904,200 | 0 | 0 | |
CMS Energy Corp | CMS Energy Corp | 125896100 | 69,061 | 1,099,001 | SH | DFND | 1 | 1,099,001 | 0 | 0 | |
CMS Energy Corp | CMS Energy Corp | 125896100 | 1,534 | 24,414 | SH | DFND | 3 | 24,414 | 0 | 0 | |
CSG Systems Internat | CSG Systems International Inc | 126349109 | 7,907 | 152,700 | SH | DFND | 1 | 152,700 | 0 | 0 | |
CSX CORP | CSX CORP | 126408103 | 482 | 6,665 | SH | DFND | 3 | 6,665 | 0 | 0 | |
CVS Health Corp | CVS Health Corp | 126650100 | 172,769 | 2,325,600 | SH | DFND | 1 | 2,325,600 | 0 | 0 | |
CVS Health Corp | CVS Health Corp | 126650100 | 542 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
CVS Health Corp | CVS Health Corp | 126650100 | 30 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CABLE ONE INC | CABLE ONE INC | 12685J105 | 671 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
CABOT OIL & GAS CORP | CABOT OIL & GAS CORP | 127097103 | 641 | 36,832 | SH | DFND | 3 | 36,832 | 0 | 0 | |
CACI International I | CACI International Inc | 127190304 | 22,199 | 88,800 | SH | DFND | 1 | 88,800 | 0 | 0 | |
CADENCE DESIGN SYSTE | CADENCE DESIGN SYSTEMS INC | 127387108 | 1,769 | 25,506 | SH | DFND | 3 | 25,506 | 0 | 0 | |
CAMBRIA GLOBAL VALUE | CAMBRIA GLOBAL VALUE ETF | 132061409 | 732 | 30,600 | SH | DFND | 30,600 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | CAMDEN PROPERTY TRUST REIT | 133131102 | 460 | 4,333 | SH | DFND | 3 | 4,333 | 0 | 0 | |
Campbell Soup Co | Campbell Soup Co | 134429109 | 40,603 | 821,600 | SH | DFND | 1 | 821,600 | 0 | 0 | |
Campbell Soup Co | Campbell Soup Co | 134429109 | 731 | 14,782 | SH | DFND | 3 | 14,782 | 0 | 0 | |
CANADIAN IMPERIAL BA | CANADIAN IMPERIAL BANK OF COMM | 136069101 | 216 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
CANADIAN IMPERIAL BA | CANADIAN IMPERIAL BANK OF COMM | 136069101 | 100 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
CARLISLE COMPANIES I | CARLISLE COMPANIES INC | 142339100 | 602 | 3,719 | SH | DFND | 3 | 3,719 | 0 | 0 | |
Caterpillar Inc | Caterpillar Inc | 149123101 | 185,028 | 1,252,900 | SH | DFND | 1 | 1,252,900 | 0 | 0 | |
CERNER CORP | CERNER CORP | 156782104 | 1,441 | 19,638 | SH | DFND | 3 | 19,638 | 0 | 0 | |
Chaparral Energy Inc | CHAPARRAL ENERGY INC CLASS A | 15942R208 | 2,294 | 1,303,499 | SH | DFND | 1 | 1,303,499 | 0 | 0 | |
CHEMED CORP | CHEMED CORP | 16359R103 | 617 | 1,405 | SH | DFND | 3 | 1,405 | 0 | 0 | |
Chevron Corp | Chevron Corp | 166764100 | 273,015 | 2,265,500 | SH | DFND | 1 | 2,265,500 | 0 | 0 | |
Chevron Corp | Chevron Corp | 166764100 | 459 | 3,807 | SH | DFND | 3 | 3,807 | 0 | 0 | |
Chevron Corp | Chevron Corp | 166764100 | 43 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
CHOICE HOTELS INTERN | CHOICE HOTELS INTERNATIONAL IN | 169905106 | 294 | 2,840 | SH | DFND | 3 | 2,840 | 0 | 0 | |
CISCO SYSTEMS INC | CISCO SYSTEMS INC | 17275R102 | 185,269 | 3,863,000 | SH | DFND | 1 | 3,863,000 | 0 | 0 | |
CISCO SYSTEMS INC | CISCO SYSTEMS INC | 17275R102 | 515 | 10,732 | SH | DFND | 3 | 10,732 | 0 | 0 | |
CISCO SYSTEMS INC | CISCO SYSTEMS INC | 17275R102 | 3,160 | 65,891 | SH | DFND | 5 | 65,891 | 0 | 0 | |
Citigroup Inc | Citigroup Inc | 172967424 | 239,047 | 2,992,200 | SH | DFND | 1 | 2,992,200 | 0 | 0 | |
CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 177376100 | 1,218 | 10,987 | SH | DFND | 3 | 10,987 | 0 | 0 | |
CLEAR CHANNEL OUTDOO | CLEAR CHANNEL OUTDOOR HOLDINGS | 18453H106 | 2,098 | 733,399 | SH | DFND | 1 | 733,399 | 0 | 0 | |
CLOROX CO | CLOROX | 189054109 | 459 | 2,991 | SH | DFND | 3 | 2,991 | 0 | 0 | |
Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 68,640 | 1,240,100 | SH | DFND | 1 | 1,240,100 | 0 | 0 | |
Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 2,726 | 49,250 | SH | DFND | 3 | 49,250 | 0 | 0 | |
Coca-Cola Co/The | Coca-Cola Co/The | 191216100 | 169 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
COCA-COLA EUROPEAN P | COCA COLA EUROPEAN PARTNERS PL | 19122T109 | 331 | 6,510 | SH | DFND | 3 | 6,510 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COGNIZANT TECHNOLOGY SOLUTIONS | 192446102 | 74,170 | 1,195,900 | SH | DFND | 1 | 1,195,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY | COGNIZANT TECHNOLOGY SOLUTIONS | 192446102 | 238 | 3,830 | SH | DFND | 5 | 3,830 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | 194162103 | 77,727 | 1,129,100 | SH | DFND | 1 | 1,129,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | 194162103 | 3,448 | 50,082 | SH | DFND | 3 | 50,082 | 0 | 0 | |
Comcast Corp | COMCAST CORP CLASS A | 20030N101 | 205,324 | 4,565,800 | SH | DFND | 1 | 4,565,800 | 0 | 0 | |
Comcast Corp | COMCAST CORP CLASS A | 20030N101 | 659 | 14,645 | SH | DFND | 3 | 14,645 | 0 | 0 | |
COMMUNITY BANK SYSTE | COMMUNITY BANK SYSTEM INC | 203607106 | 273 | 3,847 | SH | DFND | 3 | 3,847 | 0 | 0 | |
CONSOLIDATED EDISON | CONSOLIDATED EDISON INC | 209115104 | 2,819 | 31,155 | SH | DFND | 3 | 31,155 | 0 | 0 | |
CONSOLIDATED EDISON | CONSOLIDATED EDISON INC | 209115104 | 18 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
COPART INC | COPART INC | 217204106 | 1,350 | 14,847 | SH | DFND | 3 | 14,847 | 0 | 0 | |
CORELOGIC INC | CORELOGIC INC | 21871D103 | 530 | 12,115 | SH | DFND | 3 | 12,115 | 0 | 0 | |
CORNING INC | CORNING INC | 219350105 | 786 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Corteva Inc | Corteva Inc | 22052L104 | 41,712 | 1,411,100 | SH | DFND | 1 | 1,411,100 | 0 | 0 | |
Corteva Inc | Corteva Inc | 22052L104 | 569 | 19,247 | SH | DFND | 3 | 19,247 | 0 | 0 | |
COSTCO WHOLESALE COR | COSTCO WHOLESALE CORP | 22160K105 | 1,046 | 3,558 | SH | DFND | 3 | 3,558 | 0 | 0 | |
Cott Corp | Cott Corp | 22163N106 | 14,356 | 1,049,400 | SH | DFND | 1 | 1,049,400 | 0 | 0 | |
CRESCENT POINT ENERG | CRESCENT POINT ENERGY CORP | 22576C101 | 146 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | |
CUMMINS INC | CUMMINS INC | 231021106 | 180 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
CUMMINS INC | CUMMINS INC | 231021106 | 24 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
CURTISS-WRIGHT CORP | CURTISS WRIGHT CORP | 231561101 | 201 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
XTRACKERS USD HIGH Y | XTRACKERS USD HIGH YLD CORPORA | 233051432 | 68,581 | 1,361,552 | SH | DFND | 3 | 1,361,552 | 0 | 0 | |
XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | 285,532 | 9,633,325 | SH | DFND | 3 | 9,633,325 | 0 | 0 | |
XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | 1,001 | 33,760 | SH | DFND | 6 | 0 | 0 | 33,760 | |
DTE ENERGY CO | DTE ENERGY | 233331107 | 1,453 | 11,185 | SH | DFND | 3 | 11,185 | 0 | 0 | |
DTE ENERGY CO | DTE ENERGY | 233331107 | 52 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
DANAHER CORP | DANAHER CORP | 235851102 | 172,573 | 1,124,400 | SH | DFND | 1 | 1,124,400 | 0 | 0 | |
DANAHER CORP | DANAHER CORP | 235851102 | 1,389 | 9,053 | SH | DFND | 3 | 9,053 | 0 | 0 | |
DARLING INGREDIENTS | DARLING INGREDIENTS INC | 237266101 | 414 | 14,742 | SH | DFND | 3 | 14,742 | 0 | 0 | |
DELL TECHNOLOGIES IN | DELL TECHNOLOGIES INC CLASS C | 24703L202 | 245 | 4,764 | SH | DFND | 5 | 4,764 | 0 | 0 | |
DELTA AIR LINES INC | DELTA AIR LINES INC | 247361702 | 141,832 | 2,425,300 | SH | DFND | 1 | 2,425,300 | 0 | 0 | |
DELTA AIR LINES INC | DELTA AIR LINES INC | 247361702 | 310 | 5,302 | SH | DFND | 3 | 5,302 | 0 | 0 | |
DELTA AIR LINES INC | DELTA AIR LINES INC | 247361702 | 14 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
Denbury Resources In | Denbury Resources Inc | 247916208 | 17 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
DiamondRock Hospital | DiamondRock Hospitality Co | 252784301 | 10,796 | 974,400 | SH | DFND | 1 | 974,400 | 0 | 0 | |
Walt Disney Co/The | Walt Disney Co/The | 254687106 | 178,401 | 1,233,500 | SH | DFND | 1 | 1,233,500 | 0 | 0 | |
DISH Network Corp | DISH NETWORK CORP CLASS A | 25470M109 | 397 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
DISH Network Corp | DISH NETWORK CORP CLASS A | 25470M109 | 763 | 21,512 | SH | DFND | 3 | 21,512 | 0 | 0 | |
DOLBY LABORATORIES I | DOLBY LABORATORIES INC CLASS A | 25659T107 | 391 | 5,676 | SH | DFND | 3 | 5,676 | 0 | 0 | |
DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 256677105 | 3,588 | 23,003 | SH | DFND | 3 | 23,003 | 0 | 0 | |
Dominion Energy Inc | Dominion Energy Inc | 25746U109 | 89,951 | 1,086,100 | SH | DFND | 1 | 1,086,100 | 0 | 0 | |
DOUGLAS EMMETT INC | DOUGLAS EMMETT REIT INC | 25960P109 | 511 | 11,629 | SH | DFND | 3 | 11,629 | 0 | 0 | |
DOVER CORP | DOVER CORP | 260003108 | 252 | 2,189 | SH | DFND | 3 | 2,189 | 0 | 0 | |
DOW INC | DOW INC | 260557103 | 48,053 | 878,000 | SH | DFND | 1 | 878,000 | 0 | 0 | |
Dropbox Inc | Dropbox Inc | 26210C104 | 46,176 | 2,578,200 | SH | DFND | 1 | 2,578,200 | 0 | 0 | |
DUKE REALTY CORP | DUKE REALTY REIT CORP | 264411505 | 465 | 13,416 | SH | DFND | 3 | 13,416 | 0 | 0 | |
DUKE ENERGY CORP | DUKE ENERGY CORP | 26441C204 | 451 | 4,942 | SH | DFND | 3 | 4,942 | 0 | 0 | |
DUNKIN' BRANDS GROUP | DUNKIN BRANDS GROUP INC | 265504100 | 538 | 7,119 | SH | DFND | 3 | 7,119 | 0 | 0 | |
DuPont de Nemours In | DuPont de Nemours Inc | 26614N102 | 47,630 | 741,900 | SH | DFND | 1 | 741,900 | 0 | 0 | |
DuPont de Nemours In | DuPont de Nemours Inc | 26614N102 | 1,146 | 17,855 | SH | DFND | 3 | 17,855 | 0 | 0 | |
EASTGROUP PROPERTIES | EASTGROUP PROPERTIES REIT INC | 277276101 | 249 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
Eaton Vance Senior F | Eaton Vance Senior Floating-Ra | 27828Q105 | 3,068 | 226,450 | SH | DFND | 1 | 226,450 | 0 | 0 | |
EBAY INC | EBAY INC | 278642103 | 1,486 | 41,147 | SH | DFND | 3 | 41,147 | 0 | 0 | |
ECOLAB INC | ECOLAB INC | 278865100 | 340 | 1,762 | SH | DFND | 3 | 1,762 | 0 | 0 | |
EDWARDS LIFESCIENCES | EDWARDS LIFESCIENCES CORP | 28176E108 | 574 | 2,461 | SH | DFND | 3 | 2,461 | 0 | 0 | |
Electronic Arts Inc | Electronic Arts Inc | 285512109 | 77,579 | 721,600 | SH | DFND | 1 | 721,600 | 0 | 0 | |
Emerson Electric Co | Emerson Electric Co | 291011104 | 117,509 | 1,540,900 | SH | DFND | 1 | 1,540,900 | 0 | 0 | |
Emerson Electric Co | Emerson Electric Co | 291011104 | 300 | 3,932 | SH | DFND | 3 | 3,932 | 0 | 0 | |
Emerson Electric Co | Emerson Electric Co | 291011104 | 51 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
ENCOMPASS HEALTH COR | ENCOMPASS HEALTH CORP | 29261A100 | 233 | 3,369 | SH | DFND | 3 | 3,369 | 0 | 0 | |
EQUINIX INC | EQUINIX REIT INC | 29444U700 | 2,178 | 3,732 | SH | DFND | 3 | 0 | 0 | 3,732 | |
EQUINIX INC | EQUINIX REIT INC | 29444U700 | 1,404 | 2,406 | SH | DFND | 6 | 2,406 | 0 | 0 | |
EQUITY COMMONWEALTH | EQUITY COMMONWEALTH REIT | 294628102 | 656 | 19,978 | SH | DFND | 3 | 19,978 | 0 | 0 | |
EQUITY LIFESTYLE PRO | EQUITY LIFESTYLE PROPERTIES RE | 29472R108 | 276 | 3,923 | SH | DFND | 3 | 3,923 | 0 | 0 | |
EVERGY INC | EVERGY INC | 30034W106 | 1,425 | 21,892 | SH | DFND | 3 | 21,892 | 0 | 0 | |
EVERSOURCE ENERGY | EVERSOURCE ENERGY | 30040W108 | 1,695 | 19,920 | SH | DFND | 3 | 19,920 | 0 | 0 | |
EVERSOURCE ENERGY | EVERSOURCE ENERGY | 30040W108 | 26 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EMQQ THE EMERGING MA | EMQQ THE EMERGING MARKETS INTE | 301505889 | 2,076 | 58,820 | SH | DFND | 5 | 58,820 | 0 | 0 | |
EXPEDITORS INTERNATI | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 258 | 3,303 | SH | DFND | 3 | 3,303 | 0 | 0 | |
EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 | 220,951 | 3,166,400 | SH | DFND | 1 | 3,166,400 | 0 | 0 | |
EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 | 1,914 | 27,435 | SH | DFND | 3 | 27,435 | 0 | 0 | |
EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 | 135 | 1,939 | SH | DFND | 5 | 1,939 | 0 | 0 | |
FLIR SYSTEMS INC | FLIR SYSTEMS INC | 302445101 | 298 | 5,714 | SH | DFND | 3 | 5,714 | 0 | 0 | |
F.N.B. CORP | FNB CORP | 302520101 | 206 | 16,181 | SH | DFND | 3 | 16,181 | 0 | 0 | |
Facebook Inc | Facebook Inc | 30303M102 | 254,592 | 1,240,400 | SH | DFND | 1 | 1,240,400 | 0 | 0 | |
Facebook Inc | Facebook Inc | 30303M102 | 4,284 | 20,872 | SH | DFND | 3 | 20,872 | 0 | 0 | |
FASTENAL CO | FASTENAL | 311900104 | 1,424 | 38,541 | SH | DFND | 3 | 38,541 | 0 | 0 | |
F5 NETWORKS INC | F5 NETWORKS INC | 315616102 | 519 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
FIDELITY QUALITY FAC | FIDELITY QUALITY FACTOR ETF | 316092790 | 467 | 12,380 | SH | DFND | 6 | 4,300 | 0 | 8,080 | |
FIDELITY MOMENTUM FA | FIDELITY MOMENTUM FACTOR ETF | 316092816 | 326 | 8,900 | SH | DFND | 6 | 2,500 | 0 | 6,400 | |
FIDELITY NATIONAL IN | FIDELITY NATIONAL INFORMATION | 31620M106 | 95,346 | 685,500 | SH | DFND | 1 | 685,500 | 0 | 0 | |
FIDELITY NATIONAL FI | FIDELITY NATIONAL FINANCIAL IN | 31620R303 | 1,448 | 31,931 | SH | DFND | 3 | 31,931 | 0 | 0 | |
FIDELITY NATIONAL FI | FIDELITY NATIONAL FINANCIAL IN | 31620R303 | 32 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 316773100 | 1,441 | 46,872 | SH | DFND | 3 | 46,872 | 0 | 0 | |
58.COM INC | 58.COM ADR REPRESENTING INC C | 31680Q104 | 2,858 | 44,147 | SH | DFND | 3 | 44,147 | 0 | 0 | |
FIRST HORIZON NATION | FIRST HORIZON NATIONAL CORP | 320517105 | 278 | 16,763 | SH | DFND | 3 | 16,763 | 0 | 0 | |
FIRST INDUSTRIAL REA | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 463 | 11,162 | SH | DFND | 3 | 11,162 | 0 | 0 | |
FIRST TRUST INDXX NE | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 5,063 | 92,210 | SH | DFND | 5 | 92,210 | 0 | 0 | |
FISERV INC | FISERV INC | 337738108 | 537 | 4,643 | SH | DFND | 5 | 4,643 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,145 | 7,455 | SH | DFND | 3 | 0 | 0 | 7,455 | |
FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,370 | 4,760 | SH | DFND | 6 | 4,760 | 0 | 0 | |
FLOWERS FOODS INC | FLOWERS FOODS INC | 343498101 | 676 | 31,084 | SH | DFND | 3 | 31,084 | 0 | 0 | |
FOMENTO ECONOMICO ME | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 205 | 2,174 | SH | DFND | 3 | 0 | 0 | 2,174 | |
Foot Locker Inc | Foot Locker Inc | 344849104 | 35,641 | 914,100 | SH | DFND | 1 | 914,100 | 0 | 0 | |
Foot Locker Inc | Foot Locker Inc | 344849104 | 375 | 9,608 | SH | DFND | 3 | 9,608 | 0 | 0 | |
FORD MOTOR CO | FORD MOTOR | 345370860 | 1,448 | 155,683 | SH | DFND | 3 | 155,683 | 0 | 0 | |
FORTIS INC | FORTIS INC | 349553107 | 1,099 | 26,463 | SH | DFND | 3 | 26,463 | 0 | 0 | |
FORTINET INC | FORTINET INC | 34959E109 | 263 | 2,459 | SH | DFND | 3 | 2,459 | 0 | 0 | |
FRONTDOOR INC | FRONTDOOR INC | 35905A109 | 289 | 6,089 | SH | DFND | 3 | 6,089 | 0 | 0 | |
GATX Corp | GATX Corp | 361448103 | 14,333 | 173,000 | SH | DFND | 1 | 173,000 | 0 | 0 | |
GAMING AND LEISURE P | GAMING AND LEISURE PROPERTIES | 36467J108 | 788 | 18,304 | SH | DFND | 3 | 18,304 | 0 | 0 | |
GENERAL ELECTRIC CO | GENERAL ELECTRIC | 369604103 | 1,314 | 117,782 | SH | DFND | 3 | 117,782 | 0 | 0 | |
GENERAL MILLS INC | GENERAL MILLS INC | 370334104 | 1,914 | 35,737 | SH | DFND | 3 | 35,737 | 0 | 0 | |
GENERAL MILLS INC | GENERAL MILLS INC | 370334104 | 23 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
General Motors Co | General Motors Co | 37045V100 | 162,892 | 4,450,600 | SH | DFND | 1 | 4,450,600 | 0 | 0 | |
General Motors Co | General Motors Co | 37045V100 | 209 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
GENTEX CORP | GENTEX CORP | 371901109 | 606 | 20,911 | SH | DFND | 3 | 20,911 | 0 | 0 | |
GILEAD SCIENCES INC | GILEAD SCIENCES INC | 375558103 | 492 | 7,578 | SH | DFND | 3 | 7,578 | 0 | 0 | |
GILEAD SCIENCES INC | GILEAD SCIENCES INC | 375558103 | 58 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
GLOBAL X SUPERDIVIDE | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 8,044 | 339,000 | SH | DFND | 6 | 0 | 0 | 339,000 | |
GLOBAL X CLOUD COMPU | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 35,606 | 2,261,140 | SH | DFND | 6 | 0 | 0 | 2,261,140 | |
GLOBAL X FUTURE ANAL | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 | 868 | 48,500 | SH | DFND | 5 | 48,500 | 0 | 0 | |
GLOBAL X FUTURE ANAL | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 | 9,294 | 519,200 | SH | DFND | 6 | 0 | 0 | 519,200 | |
GLOBAL X US INFRASTR | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 2,600 | 146,000 | SH | DFND | 6 | 0 | 0 | 146,000 | |
GLOBAL X ROBOTICS & | GLOBAL X ROBOTICS & ARTIFICIAL | 37954Y715 | 2,777 | 127,000 | SH | DFND | 5 | 127,000 | 0 | 0 | |
GLOBAL X LONGEVITY T | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 | 2,898 | 123,000 | SH | DFND | 6 | 0 | 0 | 123,000 | |
GLOBAL X INTERNET OF | GLOBAL X INTERNET OF THINGS ET | 37954Y780 | 2,124 | 89,800 | SH | DFND | 5 | 89,800 | 0 | 0 | |
GLOBAL X HEALTH & WE | GLOBAL X HEALTH AND WELNES THM | 37954Y798 | 7,427 | 341,100 | SH | DFND | 6 | 0 | 0 | 341,100 | |
GLOBAL X LITHIUM & B | GLOBAL X LITHIUM BATTERY TECH | 37954Y855 | 3,355 | 122,700 | SH | DFND | 6 | 0 | 0 | 122,700 | |
GLOBE LIFE INC | GLOBE LIFE INC | 37959E102 | 945 | 8,982 | SH | DFND | 3 | 8,982 | 0 | 0 | |
Goldman Sachs Group | Goldman Sachs Group Inc/The | 38141G104 | 110,654 | 481,250 | SH | DFND | 1 | 481,250 | 0 | 0 | |
GRACO INC | GRACO INC | 384109104 | 766 | 14,729 | SH | DFND | 3 | 14,729 | 0 | 0 | |
GRAND CANYON EDUCATI | GRAND CANYON EDUCATION INC | 38526M106 | 321 | 3,348 | SH | DFND | 3 | 3,348 | 0 | 0 | |
HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | 40415F101 | 2,938 | 46,359 | SH | DFND | 3 | 0 | 0 | 46,359 | |
HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | 40415F101 | 1,824 | 28,783 | SH | DFND | 6 | 28,783 | 0 | 0 | |
HP INC | HP INC | 40434L105 | 760 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
HP INC | HP INC | 40434L105 | 704 | 34,270 | SH | DFND | 3 | 34,270 | 0 | 0 | |
HP INC | HP INC | 40434L105 | 320 | 15,551 | SH | DFND | 5 | 15,551 | 0 | 0 | |
Halliburton Co | Halliburton Co | 406216101 | 90,199 | 3,686,100 | SH | DFND | 1 | 3,686,100 | 0 | 0 | |
HANOVER INSURANCE GR | HANOVER INSURANCE GROUP INC | 410867105 | 494 | 3,612 | SH | DFND | 3 | 3,612 | 0 | 0 | |
Hartford Financial S | Hartford Financial Services Gr | 416515104 | 164,687 | 2,710,000 | SH | DFND | 1 | 2,710,000 | 0 | 0 | |
Hartford Financial S | Hartford Financial Services Gr | 416515104 | 1,180 | 19,420 | SH | DFND | 3 | 19,420 | 0 | 0 | |
HAWAIIAN ELECTRIC IN | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 | 458 | 9,780 | SH | DFND | 3 | 9,780 | 0 | 0 | |
Helix Energy Solutio | Helix Energy Solutions Group I | 42330P107 | 12,733 | 1,322,200 | SH | DFND | 1 | 1,322,200 | 0 | 0 | |
JACK HENRY & ASSOCIA | JACK HENRY ANS ASSOCIATES INC | 426281101 | 1,301 | 8,933 | SH | DFND | 3 | 8,933 | 0 | 0 | |
HERSHEY CO | HERSHEY FOODS | 427866108 | 590 | 4,012 | SH | DFND | 3 | 4,012 | 0 | 0 | |
HEWLETT PACKARD ENTE | HEWLETT PACKARD ENTERPRISE | 42824C109 | 250 | 15,781 | SH | DFND | 5 | 15,781 | 0 | 0 | |
HEXCEL CORP | HEXCEL CORP | 428291108 | 469 | 6,398 | SH | DFND | 3 | 6,398 | 0 | 0 | |
HIGHWOODS PROPERTIES | HIGHWOODS PROPERTIES REIT INC | 431284108 | 303 | 6,194 | SH | DFND | 3 | 6,194 | 0 | 0 | |
Home BancShares Inc/ | Home BancShares Inc/AR | 436893200 | 22,381 | 1,138,400 | SH | DFND | 1 | 1,138,400 | 0 | 0 | |
Home BancShares Inc/ | Home BancShares Inc/AR | 436893200 | 270 | 13,709 | SH | DFND | 3 | 13,709 | 0 | 0 | |
Home Depot Inc/The | Home Depot Inc/The | 437076102 | 186,060 | 852,000 | SH | DFND | 1 | 852,000 | 0 | 0 | |
Home Depot Inc/The | Home Depot Inc/The | 437076102 | 2,970 | 13,598 | SH | DFND | 3 | 13,598 | 0 | 0 | |
Honeywell Internatio | Honeywell International Inc | 438516106 | 174,637 | 986,650 | SH | DFND | 1 | 986,650 | 0 | 0 | |
HORMEL FOODS CORP | HORMEL FOODS CORP | 440452100 | 2,116 | 46,904 | SH | DFND | 3 | 46,904 | 0 | 0 | |
HOST HOTELS & RESORT | HOST HOTELS & RESORTS REIT INC | 44107P104 | 848 | 45,721 | SH | DFND | 3 | 45,721 | 0 | 0 | |
HUNTINGTON BANCSHARE | Huntington Bancshares Inc/OH | 446150104 | 61,961 | 4,108,800 | SH | DFND | 1 | 4,108,800 | 0 | 0 | |
HUNTINGTON BANCSHARE | Huntington Bancshares Inc/OH | 446150104 | 222 | 14,753 | SH | DFND | 3 | 14,753 | 0 | 0 | |
Huntsman Corp | Huntsman Corp | 447011107 | 7,816 | 323,500 | SH | DFND | 1 | 323,500 | 0 | 0 | |
Huntsman Corp | Huntsman Corp | 447011107 | 437 | 18,075 | SH | DFND | 3 | 18,075 | 0 | 0 | |
HYATT HOTELS CORP | HYATT HOTELS CORP CLASS A | 448579102 | 256 | 2,859 | SH | DFND | 3 | 2,859 | 0 | 0 | |
IAC/INTERACTIVECORP | IAC INTERACTIVE | 44919P508 | 267 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
IAA INC | IAA INC | 449253103 | 541 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
IDACORP INC | IDACORP INC | 451107106 | 364 | 3,405 | SH | DFND | 3 | 3,405 | 0 | 0 | |
iHeartMedia Inc | IHEARTMEDIA INC CLASS A | 45174J509 | 607 | 35,900 | SH | DFND | 1 | 35,900 | 0 | 0 | |
ILLINOIS TOOL WORKS | ILLINOIS TOOL INC | 452308109 | 944 | 5,255 | SH | DFND | 3 | 5,255 | 0 | 0 | |
ILLINOIS TOOL WORKS | ILLINOIS TOOL INC | 452308109 | 15 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
ILLUMINA INC | ILLUMINA INC | 452327109 | 1,939 | 5,846 | SH | DFND | 3 | 999 | 0 | 4,847 | |
ILLUMINA INC | ILLUMINA INC | 452327109 | 1,017 | 3,067 | SH | DFND | 6 | 3,067 | 0 | 0 | |
Independent Bank Cor | Independent Bank Corp | 453836108 | 14,078 | 169,100 | SH | DFND | 1 | 169,100 | 0 | 0 | |
INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | 456788108 | 72,503 | 7,025,530 | SH | DFND | 3 | 6,841,984 | 0 | 183,546 | |
INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | 456788108 | 1,167 | 113,049 | SH | DFND | 6 | 113,049 | 0 | 0 | |
Ingredion Inc | Ingredion Inc | 457187102 | 20,068 | 215,900 | SH | DFND | 1 | 215,900 | 0 | 0 | |
INPHI CORP | INPHI CORP | 45772F107 | 1,229 | 16,601 | SH | DFND | 5 | 16,601 | 0 | 0 | |
Intel Corp | INTEL CORPORATION CORP | 458140100 | 117,527 | 1,963,700 | SH | DFND | 1 | 1,963,700 | 0 | 0 | |
Intel Corp | INTEL CORPORATION CORP | 458140100 | 2,749 | 45,938 | SH | DFND | 3 | 45,938 | 0 | 0 | |
Intel Corp | INTEL CORPORATION CORP | 458140100 | 3,238 | 54,097 | SH | DFND | 5 | 54,097 | 0 | 0 | |
Integer Holdings Cor | Integer Holdings Corp | 45826H109 | 11,912 | 148,100 | SH | DFND | 1 | 148,100 | 0 | 0 | |
INTERCONTINENTAL EXC | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,548 | 16,725 | SH | DFND | 3 | 16,725 | 0 | 0 | |
INTERNATIONAL BUSINE | INTERNATIONAL BUSINESS MACHINE | 459200101 | 129,694 | 967,575 | SH | DFND | 1 | 967,575 | 0 | 0 | |
INTERNATIONAL BUSINE | INTERNATIONAL BUSINESS MACHINE | 459200101 | 798 | 5,950 | SH | DFND | 3 | 5,950 | 0 | 0 | |
INTERNATIONAL BUSINE | INTERNATIONAL BUSINESS MACHINE | 459200101 | 476 | 3,549 | SH | DFND | 5 | 3,549 | 0 | 0 | |
INTERNATIONAL PAPER | INTERNATIONAL PAPER | 460146103 | 485 | 10,538 | SH | DFND | 3 | 10,538 | 0 | 0 | |
INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 1,956 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | 46090E103 | 1,084 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
INTUIT INC | INTUIT INC | 461202103 | 578 | 2,205 | SH | DFND | 5 | 2,205 | 0 | 0 | |
Invesco Senior Incom | INVESCO SNR INCOME CF | 46131H107 | 120 | 27,934 | SH | DFND | 1 | 27,934 | 0 | 0 | |
INVESCO FTSE RAFI US | INVSC FTSE RAFI US 1000 ETF | 46137V613 | 816 | 6,440 | SH | DFND | 6 | 2,600 | 0 | 3,840 | |
INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | 46138G508 | 385,494 | 16,892,793 | SH | DFND | 3 | 16,892,793 | 0 | 0 | |
INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | 46138G508 | 1,634 | 71,600 | SH | DFND | 6 | 0 | 0 | 71,600 | |
INVESCO DB OIL FUND | INVSC DB OIL ETF | 46140H403 | 14,000 | 1,312,092 | SH | DFND | 7 | 1,312,092 | 0 | 0 | |
INVESCO DB PRECIOUS | INVSC DB PRECIOUS METALS ETF | 46140H502 | 1,816 | 43,650 | SH | DFND | 6 | 0 | 0 | 43,650 | |
INVESCO DB BASE META | INVSC DB BASE METALS ETF | 46140H700 | 2,193 | 146,780 | SH | DFND | 6 | 0 | 0 | 146,780 | |
INVITATION HOMES INC | INVITATION HOMES INC | 46187W107 | 1,261 | 42,083 | SH | DFND | 3 | 42,083 | 0 | 0 | |
IROBOT CORP | IROBOT CORP | 462726100 | 231 | 4,555 | SH | DFND | 3 | 4,555 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES GOLD ETF | 464285105 | 1,121 | 77,320 | SH | DFND | 6 | 0 | 0 | 77,320 | |
ISHARES MSCI AUSTRAL | ISHARES MSCI AUSTRALIA ETF INC | 464286103 | 350 | 15,460 | SH | DFND | 6 | 0 | 0 | 15,460 | |
ISHARES EDGE MSCI MI | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | 186,929 | 1,950,634 | SH | DFND | 3 | 1,950,634 | 0 | 0 | |
ISHARES MSCI FRANCE | ISHARES MSCI FRANCE ETF | 464286707 | 88,687 | 2,711,310 | SH | DFND | 3 | 2,711,310 | 0 | 0 | |
ISHARES MSCI SPAIN E | ISHARES MSCI SPAIN ETF | 464286764 | 65,612 | 2,268,749 | SH | DFND | 3 | 2,268,749 | 0 | 0 | |
ISHARES MSCI SOUTH K | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 10,566 | 169,901 | SH | DFND | 5 | 169,901 | 0 | 0 | |
ISHARES MSCI HONG KO | ISHARES MSCI HONG KONG ETF | 464286871 | 435,666 | 17,906,517 | SH | DFND | 3 | 17,906,517 | 0 | 0 | |
ISHARES SELECT DIVID | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,001 | 113,578 | SH | DFND | 3 | 113,578 | 0 | 0 | |
ISHARES SELECT DIVID | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,159 | 96,144 | SH | DFND | 6 | 0 | 0 | 96,144 | |
ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 1,174 | 3,632 | SH | DFND | 3 | 3,632 | 0 | 0 | |
ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 8,162 | 25,250 | SH | DFND | 5 | 25,250 | 0 | 0 | |
ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | 72,703 | 224,921 | SH | DFND | 7 | 224,921 | 0 | 0 | |
ISHARES MSCI EMERGIN | ISHARES MSCI EMERGING MARKETS | 464287234 | 16,221 | 361,515 | SH | DFND | 7 | 361,515 | 0 | 0 | |
ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 9,336 | 72,962 | SH | DFND | 6 | 0 | 0 | 72,962 | |
ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,614 | 84,800 | SH | DFND | 6 | 0 | 0 | 84,800 | |
ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF | 464287341 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TRUST LEHMAN | ISHARES 1-3 YEAR TREASRY BOND | 464287457 | 2,133 | 25,200 | SH | DFND | 6 | 0 | 0 | 25,200 | |
ISHARES MSCI EAFE ET | ISHARES MSCI EAFE ETF | 464287465 | 4,231 | 60,934 | SH | DFND | 5 | 60,934 | 0 | 0 | |
ISHARES PHLX SEMICON | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 | 213 | 850 | SH | DFND | 6 | 0 | 0 | 850 | |
ISHARES TRUST DOW JO | ISHARES US FINANCIAL SERVICES | 464287770 | 686 | 4,520 | SH | DFND | 5 | 4,520 | 0 | 0 | |
ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | 464288257 | 34,575 | 436,280 | SH | DFND | 5 | 436,280 | 0 | 0 | |
ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | 464288257 | 9,818 | 123,890 | SH | DFND | 6 | 0 | 0 | 123,890 | |
ISHARES MSCI EAFE SM | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 609 | 9,780 | SH | DFND | 6 | 3,900 | 0 | 5,880 | |
ISHARES S&P GLOBAL I | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 2,126 | 44,385 | SH | DFND | 6 | 0 | 0 | 44,385 | |
ISHARES DOW JONES IN | ISHARES INTERNATIONAL SEL DIV | 464288448 | 904 | 26,933 | SH | DFND | 6 | 0 | 0 | 26,933 | |
ISHARES IBOXX $ HIGH | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | 1,567 | 17,820 | SH | DFND | 6 | 0 | 0 | 17,820 | |
ISHARES INTERMEDIATE | ISHARES INTERMEDIATE-TERM CORP | 464288638 | 1,067,209 | 18,406,507 | SH | DFND | 3 | 18,406,507 | 0 | 0 | |
ISHARES LONG-TERM CO | ISHARES LONG-TERM CORPORATE BO | 464289511 | 270,147 | 4,051,997 | SH | DFND | 3 | 4,051,997 | 0 | 0 | |
ISHARES MSCI INDIA E | ISHARES MSCI INDIA ETF | 46429B598 | 10,797 | 307,170 | SH | DFND | 6 | 0 | 0 | 307,170 | |
ISHARES FLOATING RAT | ISHARES FLOATING RATE BOND ETF | 46429B655 | 687,911 | 13,509,639 | SH | DFND | 3 | 13,509,639 | 0 | 0 | |
ISHARES MSCI CHINA E | ISHARES MSCI CHINA ETF | 46429B671 | 193,879 | 3,025,113 | SH | DFND | 3 | 3,025,113 | 0 | 0 | |
ISHARES EDGE MSCI MI | ISHARE EDGE MSCI MIN VOL EAFE | 46429B689 | 845 | 11,340 | SH | DFND | 6 | 4,100 | 0 | 7,240 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 16,433 | 162,700 | SH | DFND | 5 | 162,700 | 0 | 0 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 448 | 4,440 | SH | DFND | 6 | 1,700 | 0 | 2,740 | |
ISHARES EDGE MSCI US | ISHARES EDG MSCI USA VAL FCTR | 46432F388 | 924 | 10,300 | SH | DFND | 6 | 3,800 | 0 | 6,500 | |
ISHARES EDGE MSCI US | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | 462 | 3,680 | SH | DFND | 6 | 1,400 | 0 | 2,280 | |
ISHARES CORE MSCI EM | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 85,751 | 1,595,070 | SH | DFND | 3 | 1,595,070 | 0 | 0 | |
ISHARES CORE MSCI EM | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 1,466 | 27,270 | SH | DFND | 6 | 0 | 0 | 27,270 | |
ISHARES MSCI GLOBAL | ISHARES MSCI GLL MET MIN PROD | 46434G848 | 2,516 | 84,630 | SH | DFND | 6 | 0 | 0 | 84,630 | |
ISHARES ESG MSCI EM | ISHARES ESG MSCI EM ETF | 46434G863 | 53,827 | 1,498,112 | SH | DFND | 3 | 1,498,112 | 0 | 0 | |
ISHARES EDGE MSCI MU | ISHARES EDGE MSCI MULTIFACTOR | 46434G889 | 479 | 10,523 | SH | DFND | 5 | 10,523 | 0 | 0 | |
ISHARES EXPONENTIAL | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 | 2,087 | 48,800 | SH | DFND | 5 | 48,800 | 0 | 0 | |
ISHARES ROBOTICS AND | ISHARES ROBOTICS AND ARTIFICIA | 46435U556 | 1,555 | 57,750 | SH | DFND | 5 | 57,750 | 0 | 0 | |
ISHARES BROAD USD HI | ISHARES BROAD USD HIGH YIELD C | 46435U853 | 169,285 | 4,118,849 | SH | DFND | 3 | 4,118,849 | 0 | 0 | |
JOYY INC | JOYY ADR INC | 46591M109 | 31,323 | 593,346 | SH | DFND | 3 | 593,346 | 0 | 0 | |
JOYY INC | JOYY ADR INC | 46591M109 | 179 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
JPMorgan Chase & Co | JPMorgan Chase & Co | 46625H100 | 357,868 | 2,567,200 | SH | DFND | 1 | 2,567,200 | 0 | 0 | |
JPMorgan Chase & Co | JPMorgan Chase & Co | 46625H100 | 775 | 5,558 | SH | DFND | 3 | 5,558 | 0 | 0 | |
JD.COM INC | JD.COM ADR REPRESENTING INC C | 47215P106 | 30,890 | 876,813 | SH | DFND | 3 | 864,413 | 0 | 12,400 | |
JD.COM INC | JD.COM ADR REPRESENTING INC C | 47215P106 | 458 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
JD.COM INC | JD.COM ADR REPRESENTING INC C | 47215P106 | 388 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
JD.COM INC | JD.COM ADR REPRESENTING INC C | 47215P106 | 6,741 | 191,340 | SH | DFND | 191,340 | 0 | 0 | ||
JOHNSON & JOHNSON | JOHNSON & JOHNSON | 478160104 | 301,995 | 2,070,300 | SH | DFND | 1 | 2,070,300 | 0 | 0 | |
JOHNSON & JOHNSON | JOHNSON & JOHNSON | 478160104 | 5,985 | 41,028 | SH | DFND | 3 | 41,028 | 0 | 0 | |
JOHNSON & JOHNSON | JOHNSON & JOHNSON | 478160104 | 13 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
KBR Inc | KBR Inc | 48242W106 | 5,746 | 188,401 | SH | DFND | 1 | 188,401 | 0 | 0 | |
KLA CORP | KLA CORP | 482480100 | 114 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
KLA CORP | KLA CORP | 482480100 | 2,394 | 13,436 | SH | DFND | 5 | 13,436 | 0 | 0 | |
Kennametal Inc | Kennametal Inc | 489170100 | 28,051 | 760,400 | SH | DFND | 1 | 760,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | KEYSIGHT TECHNOLOGIES INC | 49338L103 | 562 | 5,475 | SH | DFND | 3 | 5,475 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | KEYSIGHT TECHNOLOGIES INC | 49338L103 | 3,046 | 29,680 | SH | DFND | 5 | 29,680 | 0 | 0 | |
KILROY REALTY CORP | KILROY REALTY REIT CORP | 49427F108 | 309 | 3,683 | SH | DFND | 3 | 3,683 | 0 | 0 | |
KIMBERLY-CLARK CORP | Kimberly-Clark Corp | 494368103 | 49,157 | 357,375 | SH | DFND | 1 | 357,375 | 0 | 0 | |
KIMBERLY-CLARK CORP | Kimberly-Clark Corp | 494368103 | 206 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
KIMCO REALTY CORP | KIMCO REALTY REIT CORP | 49446R109 | 556 | 26,845 | SH | DFND | 3 | 26,845 | 0 | 0 | |
Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | 49456B101 | 902 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | 49456B101 | 1,593 | 75,225 | SH | DFND | 3 | 75,225 | 0 | 0 | |
KINROSS GOLD CORP | KINROSS GOLD CORP | 496902404 | 80 | 16,942 | SH | DFND | 3 | 16,942 | 0 | 0 | |
KIRKLAND LAKE GOLD L | KIRKLAND LAKE GOLD LTD | 49741E100 | 630 | 14,298 | SH | DFND | 3 | 14,298 | 0 | 0 | |
Kite Realty Group Tr | Kite Realty Group Trust | 49803T300 | 11,900 | 609,300 | SH | DFND | 1 | 609,300 | 0 | 0 | |
KOREA ELECTRIC POWER | KOREA ELECTRIC POWER ADR REP | 500631106 | 237 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
Kroger Co/The | Kroger Co/The | 501044101 | 47,303 | 1,631,700 | SH | DFND | 1 | 1,631,700 | 0 | 0 | |
LKQ CORP | LKQ CORP | 501889208 | 771 | 21,595 | SH | DFND | 3 | 21,595 | 0 | 0 | |
LABORATORY CORPORATI | LABORATORY CORPORATION OF AMER | 50540R409 | 1,209 | 7,145 | SH | DFND | 3 | 7,145 | 0 | 0 | |
LAM RESEARCH CORP | LAM RESEARCH CORP | 512807108 | 778 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
Leidos Holdings Inc | Leidos Holdings Inc | 525327102 | 132,773 | 1,356,350 | SH | DFND | 1 | 1,356,350 | 0 | 0 | |
LIBERTY BROADBAND CO | LIBERTY BROADBAND CORP SERIES | 530307305 | 798 | 6,347 | SH | DFND | 3 | 6,347 | 0 | 0 | |
LIBERTY MEDIA CORP | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 | 361 | 7,478 | SH | DFND | 3 | 7,478 | 0 | 0 | |
ELI LILLY AND CO | ELI LILLY | 532457108 | 239 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
Lincoln National Cor | Lincoln National Corp | 534187109 | 131,787 | 2,233,300 | SH | DFND | 1 | 2,233,300 | 0 | 0 | |
Lockheed Martin Corp | Lockheed Martin Corp | 539830109 | 29,554 | 75,900 | SH | DFND | 1 | 75,900 | 0 | 0 | |
Lockheed Martin Corp | Lockheed Martin Corp | 539830109 | 357 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
Lockheed Martin Corp | Lockheed Martin Corp | 539830109 | 39 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LOWE'S COMPANIES INC | LOWES COMPANIES INC | 548661107 | 438 | 3,660 | SH | DFND | 3 | 3,660 | 0 | 0 | |
MDU RESOURCES GROUP | MDU RESOURCES GROUP INC | 552690109 | 531 | 17,866 | SH | DFND | 3 | 17,866 | 0 | 0 | |
MFA FINANCIAL INC | MFA FINANCIAL REIT INC | 55272X102 | 310 | 40,586 | SH | DFND | 3 | 40,586 | 0 | 0 | |
MGIC INVESTMENT CORP | MGIC INVESTMENT CORP | 552848103 | 402 | 28,364 | SH | DFND | 3 | 28,364 | 0 | 0 | |
MPLX LP | MPLX LP | 55336V100 | 2,276 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | |
MACQUARIE INFRASTRUC | MACQUARIE INFRASTRUCTURE CORP | 55608B105 | 298 | 6,947 | SH | DFND | 3 | 6,947 | 0 | 0 | |
Magellan Health Inc | Magellan Health Inc | 559079207 | 25,275 | 323,000 | SH | DFND | 1 | 323,000 | 0 | 0 | |
MAGNA INTERNATIONAL | MAGNA INTERNATIONAL INC | 559222401 | 320 | 5,827 | SH | DFND | 3 | 5,827 | 0 | 0 | |
MANHATTAN ASSOCIATES | MANHATTAN ASSOCIATES INC | 562750109 | 443 | 5,551 | SH | DFND | 3 | 5,551 | 0 | 0 | |
MANULIFE FINANCIAL C | MANULIFE FINANCIAL CORP | 56501R106 | 1,418 | 69,876 | SH | DFND | 3 | 69,876 | 0 | 0 | |
MARATHON PETROLEUM C | MARATHON PETROLEUM CORP | 56585A102 | 227 | 3,765 | SH | DFND | 3 | 3,765 | 0 | 0 | |
MARKETAXESS HOLDINGS | MARKETAXESS HOLDINGS INC | 57060D108 | 379 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MASCO CORP | MASCO CORP | 574599106 | 1,208 | 25,169 | SH | DFND | 3 | 25,169 | 0 | 0 | |
MASTEC INC | MASTEC INC | 576323109 | 67,272 | 1,048,500 | SH | DFND | 1 | 1,048,500 | 0 | 0 | |
Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | 148,758 | 498,200 | SH | DFND | 1 | 498,200 | 0 | 0 | |
Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | 4,774 | 15,988 | SH | DFND | 5 | 15,988 | 0 | 0 | |
MAXIMUS INC | MAXIMUS INC | 577933104 | 424 | 5,698 | SH | DFND | 3 | 5,698 | 0 | 0 | |
MCCORMICK & COMPANY | MCCORMICK & CO NON-VOTING INC | 579780206 | 791 | 4,659 | SH | DFND | 3 | 4,659 | 0 | 0 | |
McKesson Corp | McKesson Corp | 58155Q103 | 131,114 | 947,900 | SH | DFND | 1 | 947,900 | 0 | 0 | |
MEDNAX Inc | MEDNAX Inc | 58502B106 | 15,821 | 569,300 | SH | DFND | 1 | 569,300 | 0 | 0 | |
MEDTRONIC PLC | MEDTRONIC PLC | 585055106 | 1,509 | 13,305 | SH | DFND | 3 | 13,305 | 0 | 0 | |
MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 1,472 | 2,574 | SH | DFND | 3 | 0 | 0 | 2,574 | |
MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 | 912 | 1,595 | SH | DFND | 6 | 1,595 | 0 | 0 | |
Merck & Co Inc | Merck & Co Inc | 58933Y105 | 213,000 | 2,341,950 | SH | DFND | 1 | 2,341,950 | 0 | 0 | |
Merck & Co Inc | Merck & Co Inc | 58933Y105 | 3,100 | 34,081 | SH | DFND | 3 | 34,081 | 0 | 0 | |
Merck & Co Inc | Merck & Co Inc | 58933Y105 | 147 | 1,621 | SH | DFND | 5 | 1,621 | 0 | 0 | |
Meredith Corp | Meredith Corp | 589433101 | 14,836 | 456,900 | SH | DFND | 1 | 456,900 | 0 | 0 | |
METLIFE INC | METLIFE INC | 59156R108 | 1,371 | 26,898 | SH | DFND | 3 | 26,898 | 0 | 0 | |
Microsoft Corp | Microsoft Corp | 594918104 | 621,511 | 3,941,100 | SH | DFND | 1 | 3,941,100 | 0 | 0 | |
Microsoft Corp | Microsoft Corp | 594918104 | 8,330 | 52,820 | SH | DFND | 3 | 37,124 | 0 | 15,696 | |
Microsoft Corp | Microsoft Corp | 594918104 | 11,130 | 70,578 | SH | DFND | 5 | 70,578 | 0 | 0 | |
Microsoft Corp | Microsoft Corp | 594918104 | 1,414 | 8,966 | SH | DFND | 6 | 8,966 | 0 | 0 | |
MICRON TECHNOLOGY IN | MICRON TECHNOLOGY INC | 595112103 | 1,467 | 27,280 | SH | DFND | 5 | 27,280 | 0 | 0 | |
MID-AMERICA APARTMEN | MID AMERICA APARTMENT COMMUNIT | 59522J103 | 274 | 2,081 | SH | DFND | 3 | 2,081 | 0 | 0 | |
MOBIL'NYE TELESISTEM | MOBILE TELESYSTEMS ADR REP | 607409109 | 37,898 | 3,733,782 | SH | DFND | 3 | 3,733,782 | 0 | 0 | |
MOMO INC | MOMO ADR REPRESENTING INC CLA | 60879B107 | 4,374 | 130,575 | SH | DFND | 3 | 130,575 | 0 | 0 | |
MONDELEZ INTERNATION | MONDELEZ INTERNATIONAL INC CLA | 609207105 | 93,812 | 1,703,200 | SH | DFND | 1 | 1,703,200 | 0 | 0 | |
MONDELEZ INTERNATION | MONDELEZ INTERNATIONAL INC CLA | 609207105 | 6,403 | 116,240 | SH | DFND | 3 | 76,311 | 0 | 39,929 | |
MONDELEZ INTERNATION | MONDELEZ INTERNATIONAL INC CLA | 609207105 | 1,389 | 25,209 | SH | DFND | 6 | 25,209 | 0 | 0 | |
MONSTER BEVERAGE COR | MONSTER BEVERAGE CORP | 61174X109 | 435 | 6,847 | SH | DFND | 3 | 6,847 | 0 | 0 | |
Morgan Stanley | Morgan Stanley | 617446448 | 180,679 | 3,534,400 | SH | DFND | 1 | 3,534,400 | 0 | 0 | |
Morgan Stanley | Morgan Stanley | 617446448 | 525 | 10,270 | SH | DFND | 3 | 10,270 | 0 | 0 | |
MOTOROLA SOLUTIONS I | MOTOROLA SOLUTIONS INC | 620076307 | 243 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
MURPHY USA INC | MURPHY USA INC | 626755102 | 316 | 2,697 | SH | DFND | 3 | 2,697 | 0 | 0 | |
National General Hol | National General Holdings Corp | 636220303 | 8,323 | 376,601 | SH | DFND | 1 | 376,601 | 0 | 0 | |
NATIONAL HEALTH INVE | NATIONAL HEALTH INVESTORS REIT | 63633D104 | 315 | 3,871 | SH | DFND | 3 | 3,871 | 0 | 0 | |
National Oilwell Var | National Oilwell Varco Inc | 637071101 | 6,308 | 251,800 | SH | DFND | 1 | 251,800 | 0 | 0 | |
NETAPP INC | NETAPP INC | 64110D104 | 393 | 6,321 | SH | DFND | 3 | 6,321 | 0 | 0 | |
NETEASE INC | NETEASE ADR INC | 64110W102 | 307 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 6,265 | 51,674 | SH | DFND | 3 | 33,426 | 0 | 18,248 | |
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 1,371 | 11,307 | SH | DFND | 6 | 11,307 | 0 | 0 | |
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 521 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | 4,328 | 35,697 | SH | DFND | 35,697 | 0 | 0 | ||
Newell Brands Inc | Newell Brands Inc | 651229106 | 86,467 | 4,498,800 | SH | DFND | 1 | 4,498,800 | 0 | 0 | |
NICE LTD | NICE ADR REPRESENTING LTD | 653656108 | 595 | 3,836 | SH | DFND | 3 | 1,836 | 0 | 2,000 | |
NIKE INC | NIKE INC CLASS B | 654106103 | 2,475 | 24,431 | SH | DFND | 3 | 0 | 0 | 24,431 | |
NIKE INC | NIKE INC CLASS B | 654106103 | 1,405 | 13,871 | SH | DFND | 6 | 13,871 | 0 | 0 | |
NOBLE ENERGY INC | NOBLE ENERGY INC | 655044105 | 697 | 28,058 | SH | DFND | 3 | 28,058 | 0 | 0 | |
NORTHWESTERN CORP | NORTHWESTERN CORP | 668074305 | 323 | 4,504 | SH | DFND | 3 | 4,504 | 0 | 0 | |
NORTONLIFELOCK INC | NORTONLIFELOCK INC | 668771108 | 329 | 12,893 | SH | DFND | 3 | 12,893 | 0 | 0 | |
NUANCE COMMUNICATION | NUANCE COMMUNICATIONS INC | 67020Y100 | 32,611 | 1,829,000 | SH | DFND | 1 | 1,829,000 | 0 | 0 | |
NUANCE COMMUNICATION | NUANCE COMMUNICATIONS INC | 67020Y100 | 657 | 36,864 | SH | DFND | 3 | 36,864 | 0 | 0 | |
Nucor Corp | Nucor Corp | 670346105 | 109,498 | 1,945,600 | SH | DFND | 1 | 1,945,600 | 0 | 0 | |
NVIDIA CORP | NVIDIA CORP | 67066G104 | 133 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
NVIDIA CORP | NVIDIA CORP | 67066G104 | 6,811 | 28,944 | SH | DFND | 5 | 28,944 | 0 | 0 | |
OGE ENERGY CORP | OGE ENERGY CORP | 670837103 | 919 | 20,667 | SH | DFND | 3 | 20,667 | 0 | 0 | |
OGE ENERGY CORP | OGE ENERGY CORP | 670837103 | 48 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
O'REILLY AUTOMOTIVE | OREILLY AUTOMOTIVE INC | 67103H107 | 256 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
Olin Corp | Olin Corp | 680665205 | 9,814 | 568,900 | SH | DFND | 1 | 568,900 | 0 | 0 | |
OPEN TEXT CORP | OPEN TEXT CORP | 683715106 | 819 | 18,583 | SH | DFND | 3 | 18,583 | 0 | 0 | |
ORACLE CORP | ORACLE CORP | 68389X105 | 84,879 | 1,602,100 | SH | DFND | 1 | 1,602,100 | 0 | 0 | |
ORACLE CORP | ORACLE CORP | 68389X105 | 1,857 | 35,048 | SH | DFND | 3 | 35,048 | 0 | 0 | |
ORACLE CORP | ORACLE CORP | 68389X105 | 1,486 | 28,041 | SH | DFND | 5 | 28,041 | 0 | 0 | |
Owens & Minor Inc | Owens & Minor Inc | 690732102 | 4,056 | 784,500 | SH | DFND | 1 | 784,500 | 0 | 0 | |
PBF Energy Inc | PBF Energy Inc | 69318G106 | 24,588 | 783,800 | SH | DFND | 1 | 783,800 | 0 | 0 | |
PNC Financial Servic | PNC Financial Services Group I | 693475105 | 127,273 | 797,300 | SH | DFND | 1 | 797,300 | 0 | 0 | |
PNM Resources Inc | PNM Resources Inc | 69349H107 | 26,055 | 513,800 | SH | DFND | 1 | 513,800 | 0 | 0 | |
PACCAR INC | PACCAR INC | 693718108 | 982 | 12,410 | SH | DFND | 3 | 12,410 | 0 | 0 | |
PACWEST BANCORP | PACWEST BANCORP | 695263103 | 1,397 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
PACWEST BANCORP | PACWEST BANCORP | 695263103 | 280 | 7,323 | SH | DFND | 3 | 7,323 | 0 | 0 | |
PALO ALTO NETWORKS I | PALO ALTO NETWORKS INC | 697435105 | 1,197 | 5,175 | SH | DFND | 5 | 5,175 | 0 | 0 | |
PARSLEY ENERGY INC | PARSLEY ENERGY INC CLASS A | 701877102 | 386 | 20,413 | SH | DFND | 3 | 20,413 | 0 | 0 | |
Patterson-UTI Energy | Patterson-UTI Energy Inc | 703481101 | 9,162 | 872,600 | SH | DFND | 1 | 872,600 | 0 | 0 | |
PAYCHEX INC | PAYCHEX INC | 704326107 | 4,050 | 47,617 | SH | DFND | 3 | 47,617 | 0 | 0 | |
PAYCHEX INC | PAYCHEX INC | 704326107 | 225 | 2,648 | SH | DFND | 5 | 2,648 | 0 | 0 | |
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 1,882 | 17,394 | SH | DFND | 5 | 17,394 | 0 | 0 | |
PEGASYSTEMS INC | PEGASYSTEMS INC | 705573103 | 320 | 4,013 | SH | DFND | 3 | 4,013 | 0 | 0 | |
PEMBINA PIPELINE COR | PEMBINA PIPELINE CORP | 706327103 | 599 | 16,153 | SH | DFND | 3 | 16,153 | 0 | 0 | |
PEMBINA PIPELINE COR | PEMBINA PIPELINE CORP | 706327103 | 62 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
Penske Automotive Gr | Penske Automotive Group Inc | 70959W103 | 22,539 | 448,800 | SH | DFND | 1 | 448,800 | 0 | 0 | |
PEPSICO INC | PEPSICO INC | 713448108 | 174,733 | 1,278,500 | SH | DFND | 1 | 1,278,500 | 0 | 0 | |
PEPSICO INC | PEPSICO INC | 713448108 | 1,965 | 14,379 | SH | DFND | 3 | 14,379 | 0 | 0 | |
PEPSICO INC | PEPSICO INC | 713448108 | 164 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
Pfizer Inc | Pfizer Inc | 717081103 | 221,712 | 5,658,800 | SH | DFND | 1 | 5,658,800 | 0 | 0 | |
Pfizer Inc | Pfizer Inc | 717081103 | 3,910 | 99,808 | SH | DFND | 3 | 99,808 | 0 | 0 | |
Pfizer Inc | Pfizer Inc | 717081103 | 160 | 4,073 | SH | DFND | 5 | 4,073 | 0 | 0 | |
PHILIP MORRIS INTERN | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 29,696 | 349,000 | SH | DFND | 1 | 349,000 | 0 | 0 | |
PHILIP MORRIS INTERN | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 2,875 | 33,786 | SH | DFND | 3 | 33,786 | 0 | 0 | |
Phillips 66 | Phillips 66 | 718546104 | 53,287 | 478,300 | SH | DFND | 1 | 478,300 | 0 | 0 | |
Phillips 66 | Phillips 66 | 718546104 | 279 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Phillips 66 | Phillips 66 | 718546104 | 37 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
Photronics Inc | Photronics Inc | 719405102 | 6,624 | 420,300 | SH | DFND | 1 | 420,300 | 0 | 0 | |
Physicians Realty Tr | PHYSICIANS REALTY TRUST REIT | 71943U104 | 19,480 | 1,028,501 | SH | DFND | 1 | 1,028,501 | 0 | 0 | |
Physicians Realty Tr | PHYSICIANS REALTY TRUST REIT | 71943U104 | 316 | 16,693 | SH | DFND | 3 | 16,693 | 0 | 0 | |
PINNACLE WEST CAPITA | PINNACLE WEST CORP | 723484101 | 784 | 8,716 | SH | DFND | 3 | 8,716 | 0 | 0 | |
POPULAR INC | POPULAR INC | 733174700 | 494 | 8,406 | SH | DFND | 3 | 8,406 | 0 | 0 | |
PORTLAND GENERAL ELE | PORTLAND GENERAL ELECTRIC | 736508847 | 724 | 12,971 | SH | DFND | 3 | 12,971 | 0 | 0 | |
Premier Inc | Premier Inc | 74051N102 | 6,888 | 181,825 | SH | DFND | 1 | 181,825 | 0 | 0 | |
Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 112,985 | 904,600 | SH | DFND | 1 | 904,600 | 0 | 0 | |
Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 4,767 | 38,167 | SH | DFND | 3 | 38,167 | 0 | 0 | |
Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | 162 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
Prologis Inc | Prologis Inc | 74340W103 | 114,679 | 1,286,500 | SH | DFND | 1 | 1,286,500 | 0 | 0 | |
PROS HOLDINGS INC | PROS HOLDINGS INC | 74346Y103 | 238 | 3,964 | SH | DFND | 3 | 3,964 | 0 | 0 | |
PROSPERITY BANCSHARE | PROSPERITY BANCSHARES INC | 743606105 | 555 | 7,716 | SH | DFND | 3 | 7,716 | 0 | 0 | |
PUBLIC SERVICE ENTER | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 2,841 | 48,107 | SH | DFND | 3 | 48,107 | 0 | 0 | |
PUBLIC SERVICE ENTER | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 33 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
QORVO INC | QUORVO INC | 74736K101 | 243 | 2,090 | SH | DFND | 5 | 2,090 | 0 | 0 | |
QUALCOMM Inc | QUALCOMM Inc | 747525103 | 153,353 | 1,738,100 | SH | DFND | 1 | 1,738,100 | 0 | 0 | |
QUALCOMM Inc | QUALCOMM Inc | 747525103 | 6,088 | 69,001 | SH | DFND | 5 | 69,001 | 0 | 0 | |
QUEST DIAGNOSTICS IN | QUEST DIAGNOSTICS INC | 74834L100 | 2,239 | 20,967 | SH | DFND | 3 | 20,967 | 0 | 0 | |
QURATE RETAIL INC | QURATE RETAIL INC SERIES A | 74915M100 | 158 | 18,704 | SH | DFND | 3 | 18,704 | 0 | 0 | |
RADIAN GROUP INC | RADIAN GROUP INC | 750236101 | 412 | 16,368 | SH | DFND | 3 | 16,368 | 0 | 0 | |
Regency Centers Corp | Regency Centers Corp | 758849103 | 12,113 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | 75886F107 | 1,724 | 4,591 | SH | DFND | 3 | 0 | 0 | 4,591 | |
REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | 75886F107 | 1,007 | 2,683 | SH | DFND | 6 | 2,683 | 0 | 0 | |
REGIONS FINANCIAL CO | REGIONS FINANCIAL CORP | 7591EP100 | 586 | 34,124 | SH | DFND | 3 | 34,124 | 0 | 0 | |
Reinsurance Group of | Reinsurance Group of America I | 759351604 | 13,518 | 82,900 | SH | DFND | 1 | 82,900 | 0 | 0 | |
Reliance Steel & Alu | Reliance Steel & Aluminum Co | 759509102 | 20,328 | 169,740 | SH | DFND | 1 | 169,740 | 0 | 0 | |
Reliance Steel & Alu | Reliance Steel & Aluminum Co | 759509102 | 881 | 7,356 | SH | DFND | 3 | 7,356 | 0 | 0 | |
Renasant Corp | Renasant Corp | 75970E107 | 13,839 | 390,700 | SH | DFND | 1 | 390,700 | 0 | 0 | |
REPUBLIC SERVICES IN | REPUBLIC SERVICES INC | 760759100 | 1,663 | 18,555 | SH | DFND | 3 | 18,555 | 0 | 0 | |
RETAIL PROPERTIES OF | RETAIL PROPERTIES OF AMERICA R | 76131V202 | 257 | 19,175 | SH | DFND | 3 | 19,175 | 0 | 0 | |
Robert Half Internat | Robert Half International Inc | 770323103 | 31,449 | 498,001 | SH | DFND | 1 | 498,001 | 0 | 0 | |
Robert Half Internat | Robert Half International Inc | 770323103 | 461 | 7,304 | SH | DFND | 3 | 7,304 | 0 | 0 | |
ROSS STORES INC | ROSS STORES INC | 778296103 | 4,725 | 40,588 | SH | DFND | 3 | 40,588 | 0 | 0 | |
ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 780087102 | 1,135 | 14,328 | SH | DFND | 3 | 14,328 | 0 | 0 | |
ROYAL GOLD INC | ROYAL GOLD INC | 780287108 | 654 | 5,351 | SH | DFND | 3 | 5,351 | 0 | 0 | |
SEI INVESTMENTS CO | SEI INVESTMENTS | 784117103 | 683 | 10,433 | SH | DFND | 3 | 10,433 | 0 | 0 | |
SLM CORP | SLM CORP | 78442P106 | 338 | 37,936 | SH | DFND | 3 | 37,936 | 0 | 0 | |
SM ENERGY CO | SM ENERGY CO | 78454LAM2 | 9,294 | 9,720,000 | SH | DFND | 1 | 9,720,000 | 0 | 0 | |
SPDR S&P 500 ETF TRU | SPDR S&P 500 ETF | 78462F103 | 2,247 | 6,980 | SH | DFND | 6 | 0 | 0 | 6,980 | |
SPDR GOLD SHARES | SPDR GOLD SHARES | 78463V107 | 98,169 | 686,974 | SH | DFND | 7 | 686,974 | 0 | 0 | |
SPDR EURO STOXX 50 E | SPDR EURO STOXX ETF | 78463X202 | 657 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
SPDR EURO STOXX 50 E | SPDR EURO STOXX ETF | 78463X202 | 492 | 12,060 | SH | DFND | 6 | 0 | 0 | 12,060 | |
SPDR S&P GLOBAL DIVI | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 | 449 | 6,280 | SH | DFND | 6 | 2,100 | 0 | 4,180 | |
SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 400 | 6,200 | SH | DFND | 6 | 2,200 | 0 | 4,000 | |
SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 548 | 8,340 | SH | DFND | 6 | 2,900 | 0 | 5,440 | |
SPDR KBW BANK ETF | SPDR S&P BANK ETF | 78464A797 | 1,329 | 28,100 | SH | DFND | 5 | 28,100 | 0 | 0 | |
SPDR DJ WILSHIRE MID | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 | 457 | 8,000 | SH | DFND | 6 | 2,800 | 0 | 5,200 | |
SPDR S&P SEMICONDUCT | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 455 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
SVB Financial Group | SVB Financial Group | 78486Q101 | 69,915 | 278,500 | SH | DFND | 1 | 278,500 | 0 | 0 | |
SVB Financial Group | SVB Financial Group | 78486Q101 | 718 | 2,860 | SH | DFND | 3 | 2,860 | 0 | 0 | |
SABRE CORP | SABRE CORP | 78573M104 | 548 | 24,435 | SH | DFND | 3 | 24,435 | 0 | 0 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 93,534 | 575,101 | SH | DFND | 1 | 575,101 | 0 | 0 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 2,646 | 16,268 | SH | DFND | 3 | 0 | 0 | 16,268 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 2,320 | 14,264 | SH | DFND | 5 | 14,264 | 0 | 0 | |
salesforce.com Inc | salesforce.com Inc | 79466L302 | 1,623 | 9,980 | SH | DFND | 6 | 9,980 | 0 | 0 | |
SAP SE | SAP ADR REPRESENTING | 803054204 | 2,127 | 15,873 | SH | DFND | 3 | 0 | 0 | 15,873 | |
SAP SE | SAP ADR REPRESENTING | 803054204 | 1,396 | 10,420 | SH | DFND | 6 | 10,420 | 0 | 0 | |
Henry Schein Inc | Henry Schein Inc | 806407102 | 61,796 | 926,200 | SH | DFND | 1 | 926,200 | 0 | 0 | |
Henry Schein Inc | Henry Schein Inc | 806407102 | 818 | 12,267 | SH | DFND | 3 | 12,267 | 0 | 0 | |
FINANCIAL SELECT SEC | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 636,417 | 20,676,316 | SH | DFND | 3 | 20,676,316 | 0 | 0 | |
INDUSTRIAL SELECT SE | SELECT SECTOR INDUSTRIAL SPDR | 81369Y704 | 4,394 | 53,930 | SH | DFND | 6 | 0 | 0 | 53,930 | |
TECHNOLOGY SELECT SE | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,978 | 54,300 | SH | DFND | 6 | 0 | 0 | 54,300 | |
UTILITIES SELECT SEC | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 218,997 | 3,388,990 | SH | DFND | 3 | 3,388,990 | 0 | 0 | |
Semtech Corp | Semtech Corp | 816850101 | 50,922 | 962,600 | SH | DFND | 1 | 962,600 | 0 | 0 | |
SEMPRA ENERGY | SEMPRA ENERGY | 816851109 | 422 | 2,785 | SH | DFND | 3 | 2,785 | 0 | 0 | |
SERVICE CORPORATION | SERVICE CORPORATION INTERNATIO | 817565104 | 751 | 16,318 | SH | DFND | 3 | 16,318 | 0 | 0 | |
SERVICENOW INC | SERVICENOW INC | 81762P102 | 303 | 1,073 | SH | DFND | 3 | 1,073 | 0 | 0 | |
SERVICENOW INC | SERVICENOW INC | 81762P102 | 788 | 2,792 | SH | DFND | 5 | 2,792 | 0 | 0 | |
SHAW COMMUNICATIONS | SHAW COMMUNICATIONS INC CLASS | 82028K200 | 895 | 44,115 | SH | DFND | 3 | 44,115 | 0 | 0 | |
SHAW COMMUNICATIONS | SHAW COMMUNICATIONS INC CLASS | 82028K200 | 14 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SHOPIFY INC | SHOPIFY SUBORDINATE VOTING INC | 82509L107 | 4,468 | 11,237 | SH | DFND | 5 | 11,237 | 0 | 0 | |
Simon Property Group | Simon Property Group Inc | 828806109 | 109,188 | 733,000 | SH | DFND | 1 | 733,000 | 0 | 0 | |
SIMPSON MANUFACTURIN | SIMPSON MANUFACTURING INC | 829073105 | 240 | 2,991 | SH | DFND | 3 | 2,991 | 0 | 0 | |
Skechers U.S.A. Inc | Skechers U.S.A. Inc | 830566105 | 12,672 | 293,400 | SH | DFND | 1 | 293,400 | 0 | 0 | |
SkyWest Inc | SkyWest Inc | 830879102 | 14,897 | 230,500 | SH | DFND | 1 | 230,500 | 0 | 0 | |
SKYWORKS SOLUTIONS I | SKYWORKS SOLUTIONS INC | 83088M102 | 3,579 | 29,604 | SH | DFND | 5 | 29,604 | 0 | 0 | |
SOGOU INC | SOGOU ADR REPRESENTING CLASS A | 83409V104 | 4,300 | 945,158 | SH | DFND | 3 | 945,158 | 0 | 0 | |
SONOCO PRODUCTS CO | SONOCO PRODUCTS | 835495102 | 478 | 7,740 | SH | DFND | 3 | 7,740 | 0 | 0 | |
SOUTHERN CO | SOUTHERN | 842587107 | 1,915 | 30,060 | SH | DFND | 3 | 30,060 | 0 | 0 | |
Spirit AeroSystems H | Spirit AeroSystems Holdings In | 848574109 | 75,737 | 1,039,200 | SH | DFND | 1 | 1,039,200 | 0 | 0 | |
SPIRIT REALTY CAPITA | SPIRIT REALTY CAPITAL REIT INC | 84860W300 | 243 | 4,932 | SH | DFND | 3 | 4,932 | 0 | 0 | |
STARBUCKS CORP | STARBUCKS CORP | 855244109 | 1,010 | 11,487 | SH | DFND | 3 | 11,487 | 0 | 0 | |
STARWOOD PROPERTY TR | STARWOOD PROPERTY TRUST REIT I | 85571B105 | 695 | 27,941 | SH | DFND | 3 | 27,941 | 0 | 0 | |
STEEL DYNAMICS INC | STEEL DYNAMICS INC | 858119100 | 8,963 | 263,300 | SH | DFND | 1 | 263,300 | 0 | 0 | |
STEEL DYNAMICS INC | STEEL DYNAMICS INC | 858119100 | 657 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
Steelcase Inc | Steelcase Inc | 858155203 | 7,314 | 357,500 | SH | DFND | 1 | 357,500 | 0 | 0 | |
Sterling Bancorp/DE | Sterling Bancorp/DE | 85917A100 | 18,175 | 862,200 | SH | DFND | 1 | 862,200 | 0 | 0 | |
Sterling Bancorp/DE | Sterling Bancorp/DE | 85917A100 | 340 | 16,142 | SH | DFND | 3 | 16,142 | 0 | 0 | |
STORE CAPITAL CORP | STORE CAPITAL CORP | 862121100 | 262 | 7,022 | SH | DFND | 3 | 7,022 | 0 | 0 | |
SUN COMMUNITIES INC | SUN COMMUNITIES REIT INC | 866674104 | 735 | 4,894 | SH | DFND | 3 | 4,894 | 0 | 0 | |
SUN LIFE FINANCIAL I | SUN LIFE FINANCIAL INC | 866796105 | 196 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
SUN LIFE FINANCIAL I | SUN LIFE FINANCIAL INC | 866796105 | 67 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
SUNSTONE HOTEL INVES | SUNSTONE HOTEL INVESTORS REIT | 867892101 | 233 | 16,729 | SH | DFND | 3 | 16,729 | 0 | 0 | |
SYNOPSYS INC | SYNOPSYS INC | 871607107 | 276 | 1,986 | SH | DFND | 3 | 1,986 | 0 | 0 | |
Synovus Financial Co | Synovus Financial Corp | 87161C501 | 58,588 | 1,494,600 | SH | DFND | 1 | 1,494,600 | 0 | 0 | |
SYNNEX Corp | SYNNEX Corp | 87162W100 | 9,437 | 73,270 | SH | DFND | 1 | 73,270 | 0 | 0 | |
SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 87165B103 | 940 | 26,104 | SH | DFND | 3 | 26,104 | 0 | 0 | |
SYSCO CORP | SYSCO CORP | 871829107 | 3,846 | 44,965 | SH | DFND | 3 | 44,965 | 0 | 0 | |
TCF Financial Corp | TCF Financial Corp | 872307103 | 29,153 | 622,917 | SH | DFND | 1 | 622,917 | 0 | 0 | |
TJX COMPANIES INC | TJX INC | 872540109 | 6,958 | 113,958 | SH | DFND | 3 | 77,418 | 0 | 36,540 | |
TJX COMPANIES INC | TJX INC | 872540109 | 1,409 | 23,076 | SH | DFND | 6 | 23,076 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,028 | 17,700 | SH | DFND | 3 | 0 | 0 | 17,700 | |
TAKE-TWO INTERACTIVE | TAKE TWO INTERACTIVE SOFTWARE | 874054109 | 1,165 | 9,517 | SH | DFND | 3 | 9,517 | 0 | 0 | |
TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | 874080104 | 239 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | 874080104 | 6,844 | 142,001 | SH | DFND | 142,001 | 0 | 0 | ||
TARGET CORP | TARGET CORP | 87612E106 | 263 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | |
TECK RESOURCES LTD | TECK RESOURCES SUBORDINATE VOT | 878742204 | 276 | 15,870 | SH | DFND | 3 | 15,870 | 0 | 0 | |
TELEDYNE TECHNOLOGIE | TELEDYNE TECHNOLOGIES INC | 879360105 | 608 | 1,754 | SH | DFND | 3 | 1,754 | 0 | 0 | |
TELUS CORP | TELUS CORP | 87971M103 | 784 | 20,241 | SH | DFND | 3 | 20,241 | 0 | 0 | |
TELUS CORP | TELUS CORP | 87971M103 | 20 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
TENCENT MUSIC ENTERT | TENCENT MUSIC ENTERTAINMENT GR | 88034P109 | 551 | 46,973 | SH | DFND | 3 | 46,973 | 0 | 0 | |
Teradata Corp | Teradata Corp | 88076W103 | 9,233 | 344,900 | SH | DFND | 1 | 344,900 | 0 | 0 | |
Teradyne Inc | Teradyne Inc | 880770102 | 5,864 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
Teradyne Inc | Teradyne Inc | 880770102 | 552 | 8,095 | SH | DFND | 3 | 8,095 | 0 | 0 | |
Terex Corp | Terex Corp | 880779103 | 52,606 | 1,766,500 | SH | DFND | 1 | 1,766,500 | 0 | 0 | |
TERNIUM SA | TERNIUM ADR EACH REPRESENTING | 880890108 | 40,919 | 1,859,960 | SH | DFND | 3 | 1,859,960 | 0 | 0 | |
TERRENO REALTY CORP | TERRENO REALTY REIT CORP | 88146M101 | 341 | 6,301 | SH | DFND | 3 | 6,301 | 0 | 0 | |
Texas Instruments In | Texas Instruments Inc | 882508104 | 119,066 | 928,100 | SH | DFND | 1 | 928,100 | 0 | 0 | |
Texas Instruments In | Texas Instruments Inc | 882508104 | 1,974 | 15,390 | SH | DFND | 3 | 15,390 | 0 | 0 | |
Texas Instruments In | Texas Instruments Inc | 882508104 | 1,040 | 8,106 | SH | DFND | 5 | 8,106 | 0 | 0 | |
Textron Inc | Textron Inc | 883203101 | 23,754 | 532,600 | SH | DFND | 1 | 532,600 | 0 | 0 | |
3D SYSTEMS CORP | 3D SYSTEMS CORP | 88554D205 | 119 | 13,593 | SH | DFND | 3 | 13,593 | 0 | 0 | |
3M CO | 3M Co | 88579Y101 | 73,047 | 414,050 | SH | DFND | 1 | 414,050 | 0 | 0 | |
3M CO | 3M Co | 88579Y101 | 598 | 3,389 | SH | DFND | 3 | 3,389 | 0 | 0 | |
3M CO | 3M Co | 88579Y101 | 41 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
TORONTO-DOMINION BAN | TORONTO DOMINION | 891160509 | 946 | 16,845 | SH | DFND | 3 | 16,845 | 0 | 0 | |
TRANSENTERIX INC | TRANSENTERIX INC | 89366M300 | 35 | 23,660 | SH | DFND | 3 | 23,660 | 0 | 0 | |
TRIMBLE INC | TRIMBLE INC | 896239100 | 313 | 7,506 | SH | DFND | 3 | 7,506 | 0 | 0 | |
TRIP.COM GROUP LTD | TRIP COM GROUP ADR LTD | 89677Q107 | 37,780 | 1,126,406 | SH | DFND | 3 | 1,126,406 | 0 | 0 | |
Triumph Group Inc | Triumph Group Inc | 896818101 | 12,890 | 510,100 | SH | DFND | 1 | 510,100 | 0 | 0 | |
Truist Financial Cor | Truist Financial Corp | 89832Q109 | 788 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
Truist Financial Cor | Truist Financial Corp | 89832Q109 | 253 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
Truist Financial Cor | Truist Financial Corp | 89832Q109 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UDR INC | UDR REIT INC | 902653104 | 934 | 19,992 | SH | DFND | 3 | 19,992 | 0 | 0 | |
U.S. BANCORP | US BANCORP | 902973304 | 1,240 | 20,915 | SH | DFND | 3 | 20,915 | 0 | 0 | |
U.S. BANCORP | US BANCORP | 902973304 | 63 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
UMPQUA HOLDINGS CORP | UMPQUA HOLDINGS CORP | 904214103 | 181 | 10,242 | SH | DFND | 3 | 10,242 | 0 | 0 | |
UNITED PARCEL SERVIC | UNITED PARCEL SERVICE INC CLAS | 911312106 | 67,719 | 578,500 | SH | DFND | 1 | 578,500 | 0 | 0 | |
UNITED PARCEL SERVIC | UNITED PARCEL SERVICE INC CLAS | 911312106 | 445 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
UNITED PARCEL SERVIC | UNITED PARCEL SERVICE INC CLAS | 911312106 | 12 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED STATES OIL FU | UNITED STATES OIL ETF | 91232N108 | 169 | 13,200 | SH | DFND | 6 | 0 | 0 | 13,200 | |
United Technologies | United Technologies Corp | 913017109 | 85,857 | 573,300 | SH | DFND | 1 | 573,300 | 0 | 0 | |
UNIVERSAL HEALTH SER | UNIVERSAL HEALTH SERVICES INC | 913903100 | 578 | 4,026 | SH | DFND | 3 | 4,026 | 0 | 0 | |
Valero Energy Corp | Valero Energy Corp | 91913Y100 | 81,401 | 869,200 | SH | DFND | 1 | 869,200 | 0 | 0 | |
Valero Energy Corp | Valero Energy Corp | 91913Y100 | 239 | 2,547 | SH | DFND | 3 | 2,547 | 0 | 0 | |
VALLEY NATIONAL BANC | VALLEY NATIONAL | 919794107 | 399 | 34,827 | SH | DFND | 3 | 34,827 | 0 | 0 | |
VALVOLINE INC | VALVOLINE INC | 92047W101 | 344 | 16,055 | SH | DFND | 3 | 16,055 | 0 | 0 | |
VANECK VECTORS MORNI | VANECK VCTR MORNGSTR WD MOAT E | 92189F643 | 709 | 12,940 | SH | DFND | 6 | 4,900 | 0 | 8,040 | |
VANGUARD S&P 500 GRO | VANGUARD S&P 500 GROWTH ETF | 921932505 | 425 | 2,440 | SH | DFND | 6 | 900 | 0 | 1,540 | |
VANGUARD TOTAL BOND | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,623 | 19,350 | SH | DFND | 6 | 0 | 0 | 19,350 | |
VANGUARD DEVELOPED M | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 2,267 | 51,458 | SH | DFND | 6 | 0 | 0 | 51,458 | |
VANGUARD TOTAL INTER | VANGUARD TOTAL INTERNATIONAL B | 92203J407 | 12,706 | 224,560 | SH | DFND | 6 | 0 | 0 | 224,560 | |
VANGUARD MSCI PACIFI | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,861 | 26,750 | SH | DFND | 6 | 0 | 0 | 26,750 | |
VANGUARD EUROPEAN ST | VANGUARD FTSE EUROPE ETF | 922042874 | 1,835 | 31,310 | SH | DFND | 6 | 0 | 0 | 31,310 | |
VANGUARD FINANCIALS | VANGUARD FINANCIALS INDEX FUND | 92204A405 | 2,594 | 34,000 | SH | DFND | 5 | 34,000 | 0 | 0 | |
VANGUARD INFORMATION | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 1,763 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
VANGUARD SHORT TERM | VANGUARD SHORT-TERM TREASURY I | 92206C102 | 8,509 | 139,877 | SH | DFND | 3 | 139,877 | 0 | 0 | |
VANGUARD SHORT-TERM | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 431,201 | 5,321,495 | SH | DFND | 3 | 5,321,495 | 0 | 0 | |
VANGUARD LONG TERM C | VANGUARD LONG-TERM CORPORATE B | 92206C813 | 282,451 | 2,786,614 | SH | DFND | 3 | 2,786,614 | 0 | 0 | |
VANGUARD INTERMEDIAT | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 141,003 | 1,543,884 | SH | DFND | 3 | 1,543,884 | 0 | 0 | |
VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CLASS A | 922475108 | 1,318 | 9,369 | SH | DFND | 3 | 9,369 | 0 | 0 | |
VANGUARD 500 INDEX F | VANGUARD INDEX FUND;ETF | 922908363 | 5,274 | 17,830 | SH | DFND | 5 | 17,830 | 0 | 0 | |
VANGUARD 500 INDEX F | VANGUARD INDEX FUND;ETF | 922908363 | 2,587 | 8,745 | SH | DFND | 6 | 0 | 0 | 8,745 | |
VANGUARD MID-CAP VAL | VANGUARD MID CAP VALUE ETF | 922908512 | 529 | 4,440 | SH | DFND | 6 | 1,800 | 0 | 2,640 | |
VANGUARD VALUE INDEX | VANGUARD VALUE ETF | 922908744 | 1,012 | 8,440 | SH | DFND | 6 | 3,300 | 0 | 5,140 | |
VEREIT INC | VEREIT INC | 92339V100 | 812 | 87,869 | SH | DFND | 3 | 87,869 | 0 | 0 | |
VERIZON COMMUNICATIO | VERIZON COMMUNICATIONS INC | 92343V104 | 86,371 | 1,406,700 | SH | DFND | 1 | 1,406,700 | 0 | 0 | |
VERIZON COMMUNICATIO | VERIZON COMMUNICATIONS INC | 92343V104 | 5,550 | 90,398 | SH | DFND | 3 | 90,398 | 0 | 0 | |
VERIZON COMMUNICATIO | VERIZON COMMUNICATIONS INC | 92343V104 | 184 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
Verint Systems Inc | Verint Systems Inc | 92343X100 | 6,394 | 115,500 | SH | DFND | 1 | 115,500 | 0 | 0 | |
ViacomCBS Inc | ViacomCBS Inc | 92556H206 | 149,101 | 3,552,553 | SH | DFND | 1 | 3,552,553 | 0 | 0 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 267,100 | 1,421,500 | SH | DFND | 1 | 1,421,500 | 0 | 0 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 3,324 | 17,688 | SH | DFND | 3 | 1,145 | 0 | 16,543 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 4,225 | 22,485 | SH | DFND | 5 | 22,485 | 0 | 0 | |
Visa Inc | VISA INC CLASS A | 92826C839 | 1,869 | 9,947 | SH | DFND | 6 | 9,947 | 0 | 0 | |
VISTRA ENERGY CORP | VISTRA ENERGY CORP | 92840M102 | 131,673 | 5,727,400 | SH | DFND | 1 | 5,727,400 | 0 | 0 | |
VISTRA ENERGY CORP | VISTRA ENERGY CORP | 92840M102 | 906 | 39,408 | SH | DFND | 3 | 39,408 | 0 | 0 | |
Voya Prime Rate Trus | Voya Prime Rate Trust | 92913A100 | 55 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
WNS (HOLDINGS) LTD | WNS HOLDINGS ADR REPSG LTD | 92932M101 | 269 | 4,070 | SH | DFND | 3 | 4,070 | 0 | 0 | |
WP CAREY INC | W. P. CAREY REIT INC | 92936U109 | 647 | 8,082 | SH | DFND | 3 | 8,082 | 0 | 0 | |
WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 92939U106 | 2,373 | 25,731 | SH | DFND | 3 | 25,731 | 0 | 0 | |
WALMART INC | WALMART INC | 931142103 | 162,335 | 1,366,000 | SH | DFND | 1 | 1,366,000 | 0 | 0 | |
WALGREENS BOOTS ALLI | WALGREEN BOOTS ALLIANCE INC | 931427108 | 257 | 4,362 | SH | DFND | 3 | 4,362 | 0 | 0 | |
WASHINGTON FEDERAL I | WASHINGTON FEDERAL INC | 938824109 | 516 | 14,092 | SH | DFND | 3 | 14,092 | 0 | 0 | |
WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 94106L109 | 3,114 | 27,325 | SH | DFND | 3 | 27,325 | 0 | 0 | |
WEIBO CORP | WEIBO ADR REPRESENTING CORP C | 948596101 | 39,478 | 851,729 | SH | DFND | 3 | 851,729 | 0 | 0 | |
WEIBO CORP | WEIBO ADR REPRESENTING CORP C | 948596101 | 2,571 | 55,461 | SH | DFND | 55,461 | 0 | 0 | ||
WEINGARTEN REALTY IN | WEINGARTEN REALTY INVESTORS RE | 948741103 | 269 | 8,595 | SH | DFND | 3 | 8,595 | 0 | 0 | |
Wells Fargo & Co | Wells Fargo & Co | 949746101 | 25,399 | 472,100 | SH | DFND | 1 | 472,100 | 0 | 0 | |
WENDYS CO | WENDYS | 95058W100 | 277 | 12,493 | SH | DFND | 3 | 12,493 | 0 | 0 | |
Western Alliance Ban | Western Alliance Bancorp | 957638109 | 9,439 | 165,589 | SH | DFND | 1 | 165,589 | 0 | 0 | |
Western Alliance Ban | Western Alliance Bancorp | 957638109 | 460 | 8,066 | SH | DFND | 3 | 8,066 | 0 | 0 | |
WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 958102105 | 6,601 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 958102105 | 382 | 6,026 | SH | DFND | 5 | 6,026 | 0 | 0 | |
WESTERN UNION CO | WESTERN UNION | 959802109 | 1,704 | 63,635 | SH | DFND | 3 | 63,635 | 0 | 0 | |
WESTERN UNION CO | WESTERN UNION | 959802109 | 16 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
WHITING PETROLEUM CO | Whiting Petroleum Corp | 966387AL6 | 2,029 | 2,052,000 | SH | DFND | 1 | 2,052,000 | 0 | 0 | |
WILLIAMS COMPANIES I | WILLIAMS INC | 969457100 | 1,540 | 64,933 | SH | DFND | 3 | 64,933 | 0 | 0 | |
WILLIAMS COMPANIES I | WILLIAMS INC | 969457100 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
XCEL ENERGY INC | XCEL ENERGY INC | 98389B100 | 1,497 | 23,572 | SH | DFND | 3 | 23,572 | 0 | 0 | |
XCEL ENERGY INC | XCEL ENERGY INC | 98389B100 | 32 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
XILINX INC | XILINX INC | 983919101 | 264 | 2,705 | SH | DFND | 3 | 2,705 | 0 | 0 | |
XILINX INC | XILINX INC | 983919101 | 1,902 | 19,457 | SH | DFND | 5 | 19,457 | 0 | 0 | |
YUM! BRANDS INC | YUM BRANDS INC | 988498101 | 5,624 | 55,833 | SH | DFND | 3 | 26,241 | 0 | 29,592 | |
YUM! BRANDS INC | YUM BRANDS INC | 988498101 | 1,867 | 18,537 | SH | DFND | 6 | 18,537 | 0 | 0 | |
YUM CHINA HOLDINGS I | YUM CHINA HOLDINGS INC | 98850P109 | 238 | 4,963 | SH | DFND | 3 | 4,963 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 | 118 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 | 1,844 | 7,218 | SH | DFND | 5 | 7,218 | 0 | 0 | |
ZYNGA INC | ZYNGA INC CLASS A | 98986T108 | 457 | 74,616 | SH | DFND | 3 | 74,616 | 0 | 0 | |
AMDOCS LTD | AMDOCS LTD | G02602103 | 1,692 | 23,432 | SH | DFND | 3 | 23,432 | 0 | 0 | |
ARCH CAPITAL GROUP L | ARCH CAPITAL GROUP LTD | G0450A105 | 1,452 | 33,852 | SH | DFND | 3 | 33,852 | 0 | 0 | |
ACCENTURE PLC | ACCENTURE PLC CLASS A | G1151C101 | 3,273 | 15,544 | SH | DFND | 3 | 15,544 | 0 | 0 | |
ACCENTURE PLC | ACCENTURE PLC CLASS A | G1151C101 | 1,319 | 6,266 | SH | DFND | 5 | 6,266 | 0 | 0 | |
CREDICORP LTD | CREDICORP LTD | G2519Y108 | 17,440 | 81,830 | SH | DFND | 3 | 81,830 | 0 | 0 | |
EATON CORPORATION PL | EATON PLC | G29183103 | 1,482 | 15,645 | SH | DFND | 3 | 15,645 | 0 | 0 | |
EATON CORPORATION PL | EATON PLC | G29183103 | 19 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
EVEREST RE GROUP LTD | EVEREST RE GROUP LTD | G3223R108 | 373 | 1,348 | SH | DFND | 3 | 1,348 | 0 | 0 | |
Helen of Troy Ltd | Helen of Troy Ltd | G4388N106 | 27,256 | 151,600 | SH | DFND | 1 | 151,600 | 0 | 0 | |
Janus Henderson Grou | Janus Henderson Group PLC | G4474Y214 | 25,812 | 1,055,700 | SH | DFND | 1 | 1,055,700 | 0 | 0 | |
HOLLYSYS AUTOMATION | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 | 97,700 | 5,953,707 | SH | DFND | 3 | 5,953,707 | 0 | 0 | |
LAZARD LTD | LAZARD LTD CLASS A | G54050102 | 221 | 5,537 | SH | DFND | 3 | 5,537 | 0 | 0 | |
MARVELL TECHNOLOGY G | MARVELL TECHNOLOGY GROUP LTD | G5876H105 | 826 | 31,108 | SH | DFND | 3 | 31,108 | 0 | 0 | |
MARVELL TECHNOLOGY G | MARVELL TECHNOLOGY GROUP LTD | G5876H105 | 4,448 | 167,452 | SH | DFND | 5 | 167,452 | 0 | 0 | |
Medtronic PLC | Medtronic PLC | G5960L103 | 190,675 | 1,680,700 | SH | DFND | 1 | 1,680,700 | 0 | 0 | |
RENAISSANCERE HOLDIN | RENAISSANCERE HOLDING LTD | G7496G103 | 364 | 1,857 | SH | DFND | 3 | 1,857 | 0 | 0 | |
CHUBB LTD | CHUBB LTD | H1467J104 | 1,173 | 7,537 | SH | DFND | 3 | 7,537 | 0 | 0 | |
Royal Caribbean Crui | Royal Caribbean Cruises Ltd | V7780T103 | 194,190 | 1,454,500 | SH | DFND | 1 | 1,454,500 | 0 | 0 |