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 |
3M CO | COM | 88579Y101 | 953 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,223 | 6,420 | SH | DFND | 3 | 6,420 | 0 | 0 | |
3M CO | COM | 88579Y101 | 78 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,205 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,021 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,005 | 10,897 | SH | DFND | 3 | 10,897 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,662 | 104,809 | SH | SOLE | 104,809 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,163 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 1,507 | SH | DFND | 3 | 1,507 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,359 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,601 | 34,372 | SH | DFND | 1 | 34,372 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,872 | 40,196 | SH | DFND | 3 | 40,196 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,863 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,403 | 10,620 | SH | DFND | 3 | 10,620 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,399 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,852 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,188 | 82,164 | SH | SOLE | 82,164 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,355 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 198 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 7,218 | 129,659 | SH | DFND | 3 | 129,659 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 694 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 448 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 36 | 2,029 | SH | DFND | 3 | 2,029 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 472 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 37,590 | 635,823 | SH | SOLE | 635,823 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,061 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 622 | 3,884 | SH | DFND | 3 | 3,884 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 884 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,158 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,771 | 35,960 | SH | DFND | 3 | 35,960 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 296 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 175,889 | 1,283,205 | SH | DFND | 1 | 1,283,205 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,490 | 295,395 | SH | DFND | 3 | 295,395 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 585 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,626 | 113,998 | SH | DFND | 4 | 113,998 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 310 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 228 | 2,864 | SH | DFND | 3 | 2,864 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 832 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 520 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 349 | 2,612 | SH | DFND | 3 | 2,612 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,308 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,250 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,265 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 762 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 426 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,158 | 3,049 | SH | DFND | 3 | 3,049 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,521 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,159 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 527 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,490 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,646 | 33,325 | SH | DFND | 1 | 33,325 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,575 | 31,885 | SH | DFND | 3 | 31,885 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,564 | 72,170 | SH | SOLE | 72,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 825 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,920 | 1,278 | SH | DFND | 3 | 1,278 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,964 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,781 | 1,474,800 | SH | DFND | 3 | 1,474,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 982 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 267 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,327 | 514,157 | SH | DFND | 3 | 514,157 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,365 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 300 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 539 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 219 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,951 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,440 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 699 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 27 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 912 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,718 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 32 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 910 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 402 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 896 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 865 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 663 | 7,723 | SH | DFND | 3 | 7,723 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 648 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 46 | 4,651 | SH | DFND | 3 | 4,651 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 297 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,394 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 383 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,188 | 8,170 | SH | DFND | 3 | 8,170 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 548 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 151 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,056 | 19,372 | SH | DFND | 1 | 19,372 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,895 | 18,351 | SH | DFND | 3 | 18,351 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,982 | 253,466 | SH | SOLE | 253,466 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 288 | 8,782 | SH | DFND | 1 | 8,782 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 406 | 12,409 | SH | DFND | 3 | 12,409 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 75 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,347 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,049 | 98,834 | SH | DFND | 3 | 98,834 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 335 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 304 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 543 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 98 | 3,429 | SH | DFND | 3 | 3,429 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,781 | 237,597 | SH | SOLE | 237,597 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 323 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 507 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,042 | 64,456 | SH | DFND | 1 | 64,456 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,077 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 253 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,779 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 52,546 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 273 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 655 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,161 | 35,190 | SH | DFND | 3 | 35,190 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 655 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 263 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,981 | 107,669 | SH | DFND | 3 | 107,669 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,535 | 161,000 | SH | DFND | 1 | 161,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,035 | 711,348 | SH | DFND | 3 | 711,348 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 501 | 11,339 | SH | DFND | 3 | 11,339 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 2,684 | 435,705 | SH | DFND | 3 | 435,705 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15,784 | 414,287 | SH | DFND | 3 | 414,287 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 180 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,375 | 55,805 | SH | DFND | 1 | 55,805 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,628 | 66,071 | SH | DFND | 3 | 66,071 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,773 | 437,213 | SH | SOLE | 437,213 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,207 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
BARINGS BDC, INC. | COM | 06759L103 | 123,202 | 12,649,088 | SH | SOLE | 12,649,088 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 05617K109 | 3,306 | 219,664 | SH | SOLE | 219,664 | 0 | 0 | ||
BARINGS PARTN INVS TRUST | COM | 05616B100 | 3,100 | 210,820 | SH | SOLE | 210,820 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 28 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 481 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 433 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,448 | 6,428 | SH | DFND | 1 | 6,428 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,857 | 17,118 | SH | DFND | 3 | 17,118 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 66 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 18,258 | 130,171 | SH | DFND | 1 | 130,171 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,480 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,579 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,343 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 20,908 | 1,603,372 | SH | SOLE | 1,603,372 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,352 | 132,105 | SH | SOLE | 132,105 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 78 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,772 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 38 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,497 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 315 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 938 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 52,250 | 464,236 | SH | SOLE | 464,236 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 315 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,107 | 31,335 | SH | DFND | 3 | 31,335 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 110 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,048 | 536,641 | SH | DFND | 3 | 536,641 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 828 | 89,858 | SH | DFND | 1 | 89,858 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,523 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 49 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,001 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 494 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 530 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,784 | 52,103 | SH | DFND | 3 | 52,103 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 488 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,217 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 431 | 19,281 | SH | DFND | 1 | 19,281 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,718 | 211,077 | SH | DFND | 3 | 211,077 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 596 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 600 | 88,353 | SH | SOLE | 88,353 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 961 | 141,554 | SH | DFND | _ | 141,554 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,850 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 951 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 812 | 16,463 | SH | DFND | 1 | 16,463 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,179 | 64,479 | SH | DFND | 3 | 64,479 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 94 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 36 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,548 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,561 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 28 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 365 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 106 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,038 | 44,877 | SH | DFND | 3 | 44,877 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,266 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,276 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,377 | 1,530,500 | SH | DFND | 3 | 1,530,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 81 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 814 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 852 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,806 | 119,189 | SH | SOLE | 119,189 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,978 | 114,417 | SH | DFND | 3 | 114,417 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,989 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 706 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,106 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 433 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,280 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,059 | 129,230 | SH | DFND | 3 | 129,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,125 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 346 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 448 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,297 | 19,726 | SH | DFND | 3 | 19,726 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 185 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 900 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 423 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 251 | 7,012 | SH | DFND | 1 | 7,012 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 180 | 5,022 | SH | DFND | 3 | 5,022 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 125 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 91 | 2,092 | SH | DFND | 3 | 2,092 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,606 | 244,766 | SH | SOLE | 244,766 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 272 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 58 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,654 | 127,806 | SH | SOLE | 127,806 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,787 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,487 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 344 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 336 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 171 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 31 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 592 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 37 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 562 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,866 | 202,600 | SH | DFND | 3 | 202,600 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 313 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 80 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,440 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 642 | 10,106 | SH | DFND | 1 | 10,106 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 332 | 5,223 | SH | DFND | 3 | 5,223 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,427 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,460 | 24,535 | SH | DFND | 1 | 24,535 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,253 | 138,665 | SH | DFND | 3 | 138,665 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 571 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 381 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,213 | 153,086 | SH | SOLE | 153,086 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 827 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 376 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,477 | 72,741 | SH | DFND | 3 | 72,741 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 213 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 294 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 667 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 212 | 3,402 | SH | DFND | 3 | 3,402 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,826 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 409 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 306 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,662 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,662 | 10,460 | SH | DFND | 3 | 10,460 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 364 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
COPART INC | COM | 217204106 | 368 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 207 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,016 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,530 | 230,794 | SH | DFND | 3 | 230,794 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 145 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,766 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 27,884 | 3,529,656 | SH | SOLE | 3,529,656 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,261 | 14,712 | SH | DFND | 3 | 14,712 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,509 | 151,979 | SH | SOLE | 151,979 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,950 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,527 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 353 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 778 | 11,875 | SH | DFND | 1 | 11,875 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,312 | 20,025 | SH | DFND | 3 | 20,025 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,715 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,147 | 552,420 | SH | SOLE | 552,420 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 30 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,194 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 431 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 321 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,667 | 64,802 | SH | DFND | 3 | 64,802 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,904 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,405 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 275 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 89,879 | 843,539 | SH | SOLE | 843,539 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 559 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,423 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,555 | 67,366 | SH | SOLE | 67,366 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,825 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 76 | 692 | SH | DFND | 3 | 692 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,036 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,017 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 360 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 488 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 504 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,622 | 67,717 | SH | DFND | 3 | 67,717 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,010 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 434 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,269 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 27 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 293 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,082 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 269 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,430 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,828 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,442 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,562 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,517 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 483 | 6,116 | SH | DFND | 1 | 6,116 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 751 | 9,518 | SH | DFND | 3 | 9,518 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 135 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,417 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,129 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 841 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,316 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 959 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 841 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,647 | 156,486 | SH | DFND | 3 | 156,486 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 232 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 326 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,196 | 27,549 | SH | DFND | 3 | 27,549 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,776 | 23,929 | SH | DFND | 4 | 23,929 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 45,884 | 130,146 | SH | SOLE | 130,146 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 74,003 | 1,121,086 | SH | SOLE | 1,121,086 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 469 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 792 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 703 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 411 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 31 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,260 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 824 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 348 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 56,495 | 624,391 | SH | SOLE | 624,391 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 151 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,291 | 33,592 | SH | DFND | 1 | 33,592 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,927 | 262,896 | SH | DFND | 3 | 262,896 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,837 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,499 | 101,387 | SH | DFND | 3 | 101,387 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 163 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,942 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 546 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 784 | 5,981 | SH | DFND | 3 | 5,981 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,394 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 223 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,429 | 13,939 | SH | DFND | 1 | 13,939 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,909 | 28,362 | SH | DFND | 3 | 28,362 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 657 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 791 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 331 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31,493 | 1,091,234 | SH | SOLE | 1,091,234 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 304 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 903 | 10,397 | SH | DFND | 3 | 10,397 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 348 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
FISERV INC | COM | 337738108 | 457 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 583 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 422 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,044 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 214 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,318 | 119,911 | SH | DFND | 3 | 119,911 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,399 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 2,532 | SH | DFND | 3 | 2,532 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,501 | 196,175 | SH | SOLE | 196,175 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,472 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 519 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 435 | 11,459 | SH | DFND | 1 | 11,459 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 275 | 7,235 | SH | DFND | 3 | 7,235 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 270 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 1,127 | 458,071 | SH | DFND | 1 | 458,071 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,282 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,347 | 130,643 | SH | SOLE | 130,643 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,954 | 617,590 | SH | SOLE | 617,590 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 348 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 209 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 182 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 409 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,994 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 217 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,621 | 25,921 | SH | DFND | 1 | 25,921 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,752 | 28,012 | SH | DFND | 3 | 28,012 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,704 | 107,182 | SH | SOLE | 107,182 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 853 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,486 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,511 | 74,012 | SH | SOLE | 74,012 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 192 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 497 | 776 | SH | SOLE | 776 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 671 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 152 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,151 | 14,983 | SH | DFND | 3 | 14,983 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 818 | 29,676 | SH | DFND | 3 | 29,676 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 351 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 462 | 17,380 | SH | DFND | 1 | 17,380 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 523 | 19,689 | SH | DFND | 3 | 19,689 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,006 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 423 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 575 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 333 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,124 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,036 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 394 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 28 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 359 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,039 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 318 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 202 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,901 | 195,075 | SH | DFND | 3 | 195,075 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 870 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,257 | 322,237 | SH | SOLE | 322,237 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,450 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 196 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,264 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,724 | 13,047 | SH | DFND | 1 | 13,047 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,767 | 20,943 | SH | DFND | 3 | 20,943 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,239 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 326 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 295 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,366 | 1,521,643 | SH | SOLE | 1,521,643 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20 | 959 | SH | DFND | 3 | 959 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,255 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,658 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 248 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,491 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 262 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 13 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 635 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 726 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 29 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 379 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 857 | 6,767 | SH | DFND | 1 | 6,767 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 471 | 3,720 | SH | DFND | 3 | 3,720 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 160 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,488 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,523 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 556 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 155 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,058 | 11,574 | SH | DFND | 3 | 11,574 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,339 | 28,537 | SH | DFND | 1 | 28,537 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 887 | 18,908 | SH | DFND | 3 | 18,908 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,144 | 194,834 | SH | SOLE | 194,834 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 224 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 957 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,592 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,335 | 9,946 | SH | DFND | 1 | 9,946 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,061 | 7,901 | SH | DFND | 3 | 7,901 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 784 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,918 | 72,294 | SH | SOLE | 72,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,694 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,247 | 6,337 | SH | DFND | 3 | 6,337 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,354 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,541 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,451 | 433,908 | SH | DFND | 1 | 433,908 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,874 | 315,605 | SH | DFND | 4 | 315,605 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DI | HIG YLD EQ DIV | 46137V563 | 463 | 29,368 | SH | DFND | 2 | 0 | 0 | 29,368 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,124 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 135 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,375 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 12,129 | 281,546 | SH | DFND | 1 | 281,546 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,387 | 194,691 | SH | DFND | 4 | 194,691 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 225 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 42 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 202 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 59 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 91 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 106 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 183 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 700 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 25 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,173 | 42,877 | SH | DFND | 3 | 42,877 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 522 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 334 | 6,590 | SH | DFND | 4 | 6,590 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 70 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 117,160 | 704,976 | SH | DFND | 2 | 0 | 0 | 704,976 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,189 | 13,403 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,287 | 66,542 | SH | DFND | 1 | 66,542 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 109 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 122,547 | 487,051 | SH | DFND | 2 | 0 | 0 | 487,051 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,319 | 136,175 | SH | DFND | 1 | 136,175 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 305 | 7,805 | SH | DFND | 2 | 0 | 0 | 7,805 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,758 | 45,010 | SH | DFND | 3 | 45,010 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,844 | 47,215 | SH | DFND | 4 | 47,215 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438,019 | 11,214,000 | SH | Put | SOLE | 11,214,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,613 | 94,068 | SH | DFND | 1 | 94,068 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,625 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,044 | 35,842 | SH | DFND | 4 | 35,842 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 470 | 9,360 | SH | DFND | 3 | 9,360 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,657 | 64,562 | SH | DFND | 1 | 64,562 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 805 | 14,210 | SH | DFND | 4 | 14,210 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,147 | 175,382 | SH | DFND | 1 | 175,382 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,332 | 45,395 | SH | DFND | 4 | 45,395 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,305 | 89,295 | SH | DFND | 1 | 89,295 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,282 | 41,090 | SH | DFND | 4 | 41,090 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,003 | 155,500 | SH | DFND | 1 | 155,500 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,894 | 106,365 | SH | DFND | 4 | 106,365 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 888 | 15,112 | SH | DFND | 2 | 0 | 0 | 15,112 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,553 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 420,018 | 7,145,600 | SH | Put | SOLE | 7,145,600 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 488 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 124,208 | 948,807 | SH | DFND | 2 | 0 | 0 | 948,807 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,009 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,268 | 110,727 | SH | SOLE | 110,727 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,143 | 11,851 | SH | DFND | 1 | 11,851 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,470 | 8,130 | SH | DFND | 4 | 8,130 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 280 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,046 | 103,420 | SH | DFND | 1 | 103,420 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,571 | 40,155 | SH | DFND | 4 | 40,155 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,238 | 19,492 | SH | DFND | 1 | 19,492 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,136 | 33,292 | SH | DFND | 2 | 0 | 0 | 33,292 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,104 | 48,385 | SH | DFND | 4 | 48,385 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,875 | 249,011 | SH | DFND | 1 | 249,011 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,117 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,749 | 122,693 | SH | DFND | 4 | 122,693 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 1,098 | 31,884 | SH | DFND | 3 | 31,884 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,701 | 107,286 | SH | DFND | 1 | 107,286 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,870 | 60,045 | SH | DFND | 4 | 60,045 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 183 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,935 | 55,992 | SH | DFND | 1 | 55,992 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,614 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,449 | 121,935 | SH | DFND | 1 | 121,935 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,791 | 97,835 | SH | DFND | 4 | 97,835 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 602 | 7,732 | SH | DFND | 3 | 7,732 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 498 | 10,840 | SH | DFND | 3 | 10,840 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 458 | 11,491 | SH | DFND | 3 | 11,491 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 408 | 12,225 | SH | DFND | 3 | 12,225 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,097 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,202 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,615 | 42,840 | SH | DFND | 1 | 42,840 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 918 | 10,885 | SH | DFND | 4 | 10,885 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,954 | 111,200 | SH | DFND | 1 | 111,200 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 455 | 19,415 | SH | DFND | 1 | 19,415 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,039 | 72,588 | SH | DFND | 1 | 72,588 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 567 | 20,180 | SH | DFND | 4 | 20,180 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,759 | 332,506 | SH | DFND | 1 | 332,506 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 308 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,202 | 143,184 | SH | DFND | 4 | 143,184 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 24,233 | 2,651,289 | SH | DFND | 3 | 2,651,289 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 217 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 95 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,289 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 695 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 161 | 1,251 | SH | DFND | 3 | 1,251 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,619 | 90,031 | SH | SOLE | 90,031 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16 | 523 | SH | DFND | 3 | 523 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,056 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 301 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,759 | 18,020 | SH | DFND | 1 | 18,020 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,138 | 32,147 | SH | DFND | 3 | 32,147 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,897 | 121,874 | SH | SOLE | 121,874 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,627 | 97,637 | SH | SOLE | 97,637 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 200 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 650 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 809 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,214 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 51,444 | 818,134 | SH | SOLE | 818,134 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,232 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 474 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 819 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,308 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 238 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,307 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 345 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 454 | 3,337 | SH | DFND | 3 | 3,337 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 635 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,434 | 19,489 | SH | DFND | 3 | 19,489 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 866 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 708 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,363 | 10,473 | SH | DFND | 1 | 10,473 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 810 | 6,224 | SH | DFND | 3 | 6,224 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,135 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,107 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,282 | 466,981 | SH | SOLE | 466,981 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 251 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,713 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 353 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 285 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 163 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,759 | 15,199 | SH | DFND | 1 | 15,199 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,981 | 25,760 | SH | DFND | 3 | 25,760 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,904 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,581 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 578 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 439 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,177 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,572 | 6,002 | SH | DFND | 3 | 6,002 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,438 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 425 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,712 | 153,810 | SH | DFND | 3 | 153,810 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 37 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 546 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 611 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 548 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 16,214 | 533,018 | SH | DFND | 3 | 533,018 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,345 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,243 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,315 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 241 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 847 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 378 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,025 | 141,212 | SH | SOLE | 141,212 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,025 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 498 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,774 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,631 | 19,249 | SH | DFND | 3 | 19,249 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,331 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,007 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,269 | 7,148 | SH | DFND | 1 | 7,148 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,696 | 9,549 | SH | DFND | 3 | 9,549 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 732 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,110 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,243 | 1,507,637 | SH | SOLE | 1,507,637 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,773 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 85 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,177 | 80,840 | SH | SOLE | 80,840 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,318 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,264 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,115 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 160 | 5,047 | SH | DFND | 1 | 5,047 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 6,310 | SH | DFND | 3 | 6,310 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,638 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,462 | 14,395 | SH | DFND | 1 | 14,395 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,886 | 18,568 | SH | DFND | 3 | 18,568 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,373 | 377,796 | SH | SOLE | 377,796 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 27 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 24,942 | 3,563,205 | SH | DFND | 3 | 3,563,205 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 681 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,477 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 805 | 6,927 | SH | DFND | 1 | 6,927 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 434 | 3,735 | SH | DFND | 3 | 3,735 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 617 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,827 | 71,293 | SH | SOLE | 71,293 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,098 | 242,985 | SH | DFND | 3 | 242,985 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,422 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 505 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 421 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 383 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 473 | 17,280 | SH | DFND | 1 | 17,280 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 214 | 7,816 | SH | DFND | 3 | 7,816 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 691 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14,736 | 195,069 | SH | SOLE | 195,069 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 221 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 37 | 767 | SH | DFND | 3 | 767 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 45,903 | 946,262 | SH | SOLE | 946,262 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 207 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,280 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 44,581 | 189,409 | SH | DFND | 1 | 189,409 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 27 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 53 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,265 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,627 | 1,029,379 | SH | SOLE | 1,029,379 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 408 | 21,927 | SH | DFND | 3 | 21,927 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,243 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 331 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 224 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 770 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,539 | 20,755 | SH | DFND | 1 | 20,755 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,220 | 29,938 | SH | DFND | 3 | 29,938 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,206 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,991 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 33 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,192 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 126 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 501 | 5,995 | SH | DFND | 3 | 5,995 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,467 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 595 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,310 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,436 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,296 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 835 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,783 | 357,087 | SH | DFND | 3 | 357,087 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,826 | 209,061 | SH | DFND | 4 | 209,061 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 425 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 545 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,151 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 974 | 15,869 | SH | DFND | 1 | 15,869 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 808 | 13,169 | SH | DFND | 3 | 13,169 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 981 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 345 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 269 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 257 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,023 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,259 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 553 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 581 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 917 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 61 | 1,340 | SH | DFND | 3 | 1,340 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,348 | 118,445 | SH | SOLE | 118,445 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,192 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 273 | 3,268 | SH | DFND | 3 | 3,268 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 291 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 360 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 536 | 16,842 | SH | DFND | 3 | 16,842 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 21,811 | 839,514 | SH | SOLE | 839,514 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 101 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,712 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 213 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,511 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 290 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,123 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 27 | 1,897 | SH | DFND | 3 | 1,897 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 479 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,043 | 9,441 | SH | DFND | 1 | 9,441 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,274 | 65,840 | SH | DFND | 3 | 65,840 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,384 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 438 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,922 | 942,344 | SH | DFND | 3 | 942,344 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,822 | 140,051 | SH | DFND | 3 | 140,051 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 135 | 3,104 | SH | DFND | 3 | 3,104 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,933 | 250,478 | SH | SOLE | 250,478 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 360 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,976 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 19,317 | 1,205,081 | SH | SOLE | 1,205,081 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,140 | 137,997 | SH | DFND | 3 | 137,997 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 112 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 360 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,272 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 273 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,250 | 62,167 | SH | DFND | 1 | 62,167 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,715 | 284,336 | SH | DFND | 3 | 284,336 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 835 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 270 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 833 | 5,606 | SH | DFND | 3 | 5,606 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 758 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 472 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 553 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,055 | 49,446 | SH | DFND | 3 | 49,446 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 615 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,184 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 604 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,242 | 67,905 | SH | DFND | 3 | 67,905 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,555 | 93,072 | SH | SOLE | 93,072 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,301 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 26 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 69,592 | 1,185,144 | SH | SOLE | 1,185,144 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,353 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 522 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 846 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 387 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,460 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 210 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,324 | 75,988 | SH | SOLE | 75,988 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,915 | 63,637 | SH | SOLE | 63,637 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 329 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 449 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 551 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 301 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,600 | 16,952 | SH | DFND | 3 | 16,952 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,109 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 54,115 | 922,197 | SH | SOLE | 922,197 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 624 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,548 | 115,718 | SH | SOLE | 115,718 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 295 | 4,146 | SH | DFND | 3 | 4,146 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 897 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 743 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 13 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,737 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 688 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 761 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 40 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,140 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 348 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 563 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 345 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 147 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,196 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,309 | 36,293 | SH | DFND | 1 | 36,293 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,371 | 93,441 | SH | DFND | 3 | 93,441 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 190 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 461 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,149 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 1,647 | 145,479 | SH | DFND | 1 | 145,479 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,617 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 368 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 247 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 246 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 402 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 629 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,758 | 14,633 | SH | DFND | 3 | 14,633 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 704 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,150 | 375,917 | SH | SOLE | 375,917 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 591 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,770 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 235 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,042 | 24,408 | SH | DFND | 1 | 24,408 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,775 | 41,574 | SH | DFND | 3 | 41,574 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 313 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 472 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,324 | 86,800 | SH | DFND | 3 | 86,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 835 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 927 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,690 | 495,495 | SH | SOLE | 495,495 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,559 | 54,252 | SH | DFND | 1 | 54,252 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,803 | 7,214 | SH | DFND | 3 | 7,214 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,397 | 25,595 | SH | DFND | 4 | 25,595 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 843,055 | 3,373,300 | SH | Put | SOLE | 3,373,300 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,201 | 13,525 | SH | DFND | 2 | 0 | 0 | 13,525 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,229 | 106,335 | SH | DFND | 1 | 106,335 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 968 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 829 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 162 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,521 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 413 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 843 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 646 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 33,644 | 1,188,402 | SH | SOLE | 1,188,402 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,085 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,287 | 8,209 | SH | DFND | 3 | 8,209 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 943 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 29,999 | 294,943 | SH | SOLE | 294,943 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,003 | 35,864 | SH | DFND | 3 | 35,864 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,649 | 988,524 | SH | DFND | 4 | 988,524 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 994 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 191 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 680 | 3,578 | SH | DFND | 3 | 3,578 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,202 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,316 | 98,740 | SH | SOLE | 98,740 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 309 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 26 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,147 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 607 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,936 | 1,081,972 | SH | DFND | 3 | 1,081,972 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,446 | 283,000 | SH | DFND | 4 | 283,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 15,043 | 563,831 | SH | DFND | 1 | 563,831 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 213 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,755 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 583 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,326 | 362,600 | SH | DFND | 3 | 362,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,029 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 256 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 282 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,707 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,226 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,301 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,143 | 9,576 | SH | DFND | 3 | 9,576 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,148 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,710 | 38,222 | SH | DFND | 1 | 38,222 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,856 | 63,829 | SH | DFND | 3 | 63,829 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 731 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 566 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 342 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 33 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 399 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,352 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,469 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,055 | 24,633 | SH | DFND | 3 | 24,633 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 300 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 571 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 105 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 466 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 499 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,820 | 61,606 | SH | DFND | 3 | 61,606 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 856 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 37 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 655 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 259 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 638 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 639 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,830 | 165,348 | SH | DFND | 3 | 165,348 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 952 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 994 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
UDR INC | COM | 902653104 | 73,498 | 1,855,085 | SH | SOLE | 1,855,085 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 906 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,435 | 17,613 | SH | DFND | 3 | 17,613 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,061 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,554 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,078 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 551 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,520 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 767 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,414 | 9,690 | SH | DFND | 1 | 9,690 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,632 | 14,580 | SH | DFND | 3 | 14,580 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,304 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,533 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,102 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37 | 817 | SH | DFND | 3 | 817 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 595 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,566 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 612 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,619 | 101,624 | SH | DFND | 3 | 101,624 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,417 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,443 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,532 | 46,264 | SH | DFND | 1 | 46,264 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,883 | 39,639 | SH | DFND | 4 | 39,639 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,833 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,341 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,777 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 983 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 902 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100 | 1,782 | SH | DFND | 3 | 1,782 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,200 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 993 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 306 | 1,847 | SH | DFND | 3 | 1,847 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 950 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,776 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 25,153 | 1,339,369 | SH | SOLE | 1,339,369 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,733 | 13,135 | SH | DFND | 1 | 13,135 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,758 | 13,321 | SH | DFND | 3 | 13,321 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,926 | 75,232 | SH | SOLE | 75,232 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 378 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 816 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 365 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,736 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 58 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,771 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,109 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 828 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 404 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,992 | 68,317 | SH | DFND | 1 | 68,317 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14,246 | 574,213 | SH | SOLE | 574,213 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,367 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 92 | 1,988 | SH | DFND | 3 | 1,988 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,729 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 33 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 54,588 | 786,462 | SH | SOLE | 786,462 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 304 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 429 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,056 | 179,115 | SH | SOLE | 179,115 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,190 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,911 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 981 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 823 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,070 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
WISDOM TREE US DIVIDEND EX-FINA | US DIVID EX FNCL | 97717W406 | 1,184 | 15,459 | SH | DFND | 2 | 0 | 0 | 15,459 | |
WORKDAY INC | CL A | 98138H101 | 869 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 401 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 488 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 377 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 41,474 | 1,516,402 | SH | DFND | 3 | 1,516,402 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 957 | 71,461 | SH | DFND | 3 | 71,461 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 212 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,895 | 593,346 | SH | DFND | 1 | 593,346 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 124 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 393 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 444 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 333 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 21 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,012 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,555 | 18,175 | SH | DFND | 1 | 18,175 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,548 | 29,788 | SH | DFND | 3 | 29,788 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,345 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 834 | 52,691 | SH | DFND | 1 | 52,691 | 0 | 0 |