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 |
|
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 | 1,604 | 7,722 | SH | DFND | 1 | 7,722 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,334 | 6,420 | SH | DFND | 3 | 6,420 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,345 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 58 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 415 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,098 | 13,629 | SH | DFND | 1 | 13,629 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 878 | 10,897 | SH | DFND | 3 | 10,897 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,970 | 111,309 | SH | SOLE | 111,309 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,559 | 8,858 | SH | DFND | 1 | 8,858 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,309 | 7,434 | SH | DFND | 3 | 7,434 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,441 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,134 | 24,903 | SH | DFND | 1 | 24,903 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 652 | 14,311 | SH | DFND | 3 | 14,311 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,938 | 7,273 | SH | DFND | 1 | 7,273 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,830 | 10,620 | SH | DFND | 3 | 10,620 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 425 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 196 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 479 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,606 | 144,164 | SH | SOLE | 144,164 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,487 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,130 | 116,894 | SH | DFND | 3 | 116,894 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 867 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 533 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 41,917 | 604,519 | SH | SOLE | 604,519 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 799 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 470 | 2,462 | SH | DFND | 3 | 2,462 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 612 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,534 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,994 | 36,525 | SH | DFND | 3 | 36,525 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 411 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231,690 | 1,269,881 | SH | DFND | 1 | 1,269,881 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,533 | 287,930 | SH | DFND | 3 | 287,930 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 778 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,643 | 85,740 | SH | DFND | _ | 85,740 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 421 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 33 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 946 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 382 | 2,612 | SH | DFND | 3 | 2,612 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,433 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,705 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,105 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 868 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 517 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 844 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,628 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,629 | 3,093 | SH | DFND | 3 | 3,093 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 639 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,882 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,915 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,175 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,832 | 31,898 | SH | DFND | 1 | 31,898 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,986 | 34,588 | SH | DFND | 3 | 34,588 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,266 | 56,870 | SH | SOLE | 56,870 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,362 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,225 | 1,811 | SH | DFND | 3 | 1,811 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,794 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,342 | 1,474,800 | SH | DFND | 3 | 1,474,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,016 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMERCO | COM | 023586100 | 215 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 301 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,027 | 422,066 | SH | DFND | 3 | 422,066 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,350 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,224 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,461 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 58,228 | 2,562,866 | SH | SOLE | 2,562,866 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 208 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,077 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,109 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,091 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 33 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,118 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,088 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 944 | 4,968 | SH | DFND | 3 | 4,968 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,092 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 476 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 473 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 930 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 356 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,051 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 17 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 302 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 536 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 35 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,740 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 449 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,120 | 12,422 | SH | DFND | 3 | 12,422 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 644 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,442 | 18,122 | SH | DFND | 1 | 18,122 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,486 | 18,351 | SH | DFND | 3 | 18,351 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,335 | 222,876 | SH | SOLE | 222,876 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 649 | 16,360 | SH | DFND | 1 | 16,360 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 492 | 12,409 | SH | DFND | 3 | 12,409 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 91 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 17 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,367 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 617 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 420 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,829 | 111,965 | SH | DFND | 3 | 111,965 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,173 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 228 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 500 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,223 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 386 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 576 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 511 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 108 | 3,429 | SH | DFND | 3 | 3,429 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,193 | 165,597 | SH | SOLE | 165,597 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 330 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 641 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 211 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,749 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,777 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 72,006 | 358,720 | SH | SOLE | 358,720 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 824 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,976 | 35,190 | SH | DFND | 3 | 35,190 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 553 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,120 | 469,294 | SH | DFND | 3 | 469,294 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 341 | 7,444 | SH | DFND | 3 | 7,444 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21,153 | 414,287 | SH | DFND | 3 | 414,287 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 241 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,630 | 59,070 | SH | DFND | 1 | 59,070 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,823 | 66,071 | SH | DFND | 3 | 66,071 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,145 | 440,213 | SH | SOLE | 440,213 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,995 | 39,552 | SH | SOLE | 39,552 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 391 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,035 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 35 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,244 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 237 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 247 | 25,972 | SH | DFND | 3 | 25,972 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,605 | 6,428 | SH | DFND | 1 | 6,428 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,275 | 17,118 | SH | DFND | 3 | 17,118 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 73 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,420 | 63,786 | SH | DFND | 1 | 63,786 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,611 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 388 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,368 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 24,027 | 1,267,930 | SH | DFND | 1 | 1,267,930 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,270 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 22,736 | 1,603,372 | SH | SOLE | 1,603,372 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,207 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 92 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,098 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 38 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,542 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 407 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 826 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 69,822 | 521,524 | SH | SOLE | 521,524 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 342 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,085 | 54,333 | SH | DFND | 3 | 54,333 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 120 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,123 | 536,641 | SH | DFND | 3 | 536,641 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 929 | 89,858 | SH | DFND | 1 | 89,858 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,358 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 58 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,918 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 532 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 649 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 352 | 6,627 | SH | DFND | 1 | 6,627 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,008 | 37,831 | SH | DFND | 3 | 37,831 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,259 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 491 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 290 | 11,117 | SH | DFND | 1 | 11,117 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,745 | 143,481 | SH | DFND | 3 | 143,481 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 870 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,001 | 115,153 | SH | SOLE | 115,153 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,230 | 141,554 | SH | DFND | _ | 141,554 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 209 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,232 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 256 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,419 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,083 | 21,360 | SH | DFND | 1 | 21,360 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,072 | 60,567 | SH | DFND | 3 | 60,567 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 96 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 39 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 636 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,305 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,613 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 206 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 16 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 434 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 113 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,425 | 44,877 | SH | DFND | 3 | 44,877 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 839 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 33 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,379 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,089 | 1,096,700 | SH | DFND | 3 | 1,096,700 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 78 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 750 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,116 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,523 | 210,389 | SH | SOLE | 210,389 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,471 | 109,379 | SH | DFND | 3 | 109,379 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,098 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,734 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,861 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,736 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 146 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,523 | 12,363 | SH | DFND | 1 | 12,363 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,767 | 136,118 | SH | DFND | 3 | 136,118 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,035 | 57,113 | SH | SOLE | 57,113 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 518 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,813 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,292 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 485 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,810 | 25,411 | SH | DFND | 3 | 25,411 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 201 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 31 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,017 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 370 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 469 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 113 | 2,092 | SH | DFND | 3 | 2,092 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,913 | 146,566 | SH | SOLE | 146,566 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 341 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 70 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,293 | 117,206 | SH | SOLE | 117,206 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,044 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,652 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 618 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 24 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 178 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 27 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 518 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 628 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,611 | 157,900 | SH | DFND | 3 | 157,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 79 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,799 | 102,414 | SH | SOLE | 102,414 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 732 | 10,106 | SH | DFND | 1 | 10,106 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,073 | 14,810 | SH | DFND | 3 | 14,810 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,628 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,682 | 24,535 | SH | DFND | 1 | 24,535 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,523 | 51,400 | SH | DFND | 3 | 51,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 657 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,192 | 154,886 | SH | SOLE | 154,886 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,548 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 380 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 256 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,133 | 55,268 | SH | DFND | 3 | 55,268 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 230 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 189 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,867 | 102,897 | SH | SOLE | 102,897 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 454 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 334 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,935 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,438 | 8,231 | SH | DFND | 3 | 8,231 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 424 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 231 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,114 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,761 | 212,943 | SH | DFND | 3 | 212,943 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 173 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,477 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 32,145 | 3,327,682 | SH | SOLE | 3,327,682 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3,317 | 104,132 | SH | SOLE | 104,132 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,530 | 14,712 | SH | DFND | 3 | 14,712 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,937 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,685 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 20,399 | 466,900 | SH | DFND | 1 | 466,900 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 17 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,034 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 392 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 842 | 15,610 | SH | DFND | 1 | 15,610 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,128 | 20,913 | SH | DFND | 3 | 20,913 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,869 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 741 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,410 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 524 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,568 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 492 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 609 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,291 | 58,124 | SH | DFND | 3 | 58,124 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,546 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,880 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 234 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 324 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,920 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,781 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,029 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,317 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 105 | 949 | SH | DFND | 3 | 949 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,433 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,123 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 486 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 508 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,686 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 665 | 12,475 | SH | DFND | 1 | 12,475 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 11,967 | 224,484 | SH | DFND | 3 | 224,484 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 772 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 668 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,862 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 32 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 346 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 315 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,910 | 91,898 | SH | SOLE | 91,898 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,672 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,534 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,813 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 17 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,517 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 230 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 89 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 130 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 270 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 959 | 9,437 | SH | DFND | 3 | 9,437 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 174 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 625 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 670 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,985 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,123 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,978 | 323,900 | SH | SOLE | 323,900 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 748 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 842 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,618 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 327 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,184 | 106,998 | SH | DFND | 3 | 106,998 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 621 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 500 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,285 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 32 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 62,923 | 138,853 | SH | SOLE | 138,853 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 83,699 | 1,111,240 | SH | SOLE | 1,111,240 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 553 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,355 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 837 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 698 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,385 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 883 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,017 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 870 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 388 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 805 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 149 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,620 | 32,421 | SH | DFND | 1 | 32,421 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,740 | 256,682 | SH | DFND | 3 | 256,682 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,934 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,068 | 92,003 | SH | DFND | 3 | 92,003 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 169 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 30 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,370 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,082 | 39,762 | SH | DFND | 1 | 39,762 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 471 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 471 | 2,827 | SH | DFND | 3 | 2,827 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,734 | 94,390 | SH | SOLE | 94,390 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 323 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,577 | 13,939 | SH | DFND | 1 | 13,939 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,285 | 29,049 | SH | DFND | 3 | 29,049 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 888 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,035 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 515 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 39,745 | 1,124,003 | SH | SOLE | 1,124,003 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 889 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,088 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 461 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,240 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,412 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 320 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,065 | 119,911 | SH | DFND | 3 | 119,911 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,745 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,532 | SH | DFND | 3 | 2,532 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,722 | 196,175 | SH | SOLE | 196,175 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,905 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,139 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 471 | 9,891 | SH | DFND | 1 | 9,891 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 156 | 3,271 | SH | DFND | 3 | 3,271 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 305 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 539 | 303,034 | SH | DFND | 1 | 303,034 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 9 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 218 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 164 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 608 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 655 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 675 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27,984 | 725,535 | SH | SOLE | 725,535 | 0 | 0 | ||
GAP INC | COM | 364760108 | 353 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 285 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 947 | 64,306 | SH | SOLE | 64,306 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 196 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,264 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,959 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 222 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,671 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,644 | 25,281 | SH | DFND | 3 | 25,281 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,968 | 107,182 | SH | SOLE | 107,182 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 497 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 301 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,006 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 215 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 715 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 801 | 11,532 | SH | DFND | 1 | 11,532 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,023 | 14,730 | SH | DFND | 3 | 14,730 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 757 | 29,676 | SH | DFND | 3 | 29,676 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 410 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 472 | 16,126 | SH | DFND | 1 | 16,126 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,131 | 106,846 | SH | DFND | 3 | 106,846 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 42 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 455 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 758 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,327 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 577 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,702 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 371 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,718 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 440 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 31 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 394 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,619 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 341 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 301 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,446 | 107,029 | SH | DFND | 3 | 107,029 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 348 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,347 | 152,137 | SH | SOLE | 152,137 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 270 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,679 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 289 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 26 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,055 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 111 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,273 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,668 | 16,786 | SH | DFND | 1 | 16,786 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,402 | 21,405 | SH | DFND | 3 | 21,405 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,083 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 441 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42,172 | 2,231,339 | SH | SOLE | 2,231,339 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19 | 959 | SH | DFND | 3 | 959 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,142 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,332 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 264 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,006 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,217 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 15 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 729 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 756 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 35 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 455 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 971 | 6,767 | SH | DFND | 1 | 6,767 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 534 | 3,720 | SH | DFND | 3 | 3,720 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 182 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 24 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 255 | 820 | SH | SOLE | 820 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,574 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 136 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,802 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 701 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 240 | 2,533 | SH | DFND | 3 | 2,533 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 107 | 1,988 | SH | DFND | 3 | 1,988 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,701 | 87,534 | SH | SOLE | 87,534 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 282 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,616 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 906 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,001 | 23,303 | SH | DFND | 3 | 23,303 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,581 | 122,855 | SH | SOLE | 122,855 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,345 | 72,294 | SH | SOLE | 72,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,250 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,657 | 6,337 | SH | DFND | 3 | 6,337 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,798 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221 | 388 | SH | SOLE | 388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 525 | 29,368 | SH | DFND | 2 | 29,368 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 10,136 | 447,723 | SH | DFND | 1 | 447,723 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 39,247 | 1,613,101 | SH | SOLE | 1,613,101 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 593 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,746 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 10,941 | 249,575 | SH | DFND | 1 | 249,575 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,346 | 42,877 | SH | DFND | 3 | 42,877 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 151 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 250 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 41 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 226 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 63 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 97 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 194 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 27 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 564 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 81 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,476 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 741 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,930 | 20,838 | SH | DFND | 1 | 20,838 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,329 | 100,864 | SH | DFND | 1 | 100,864 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,096 | 124,091 | SH | DFND | 1 | 124,091 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,644 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,910 | 175,382 | SH | DFND | 1 | 175,382 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,525 | 89,295 | SH | DFND | 1 | 89,295 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,081 | 155,500 | SH | DFND | 1 | 155,500 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,065 | 185,875 | SH | DFND | 1 | 185,875 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,244 | 283,879 | SH | DFND | 1 | 283,879 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,484 | 190,632 | SH | DFND | 1 | 190,632 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,760 | 43,049 | SH | DFND | 1 | 43,049 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,997 | 135,398 | SH | DFND | 1 | 135,398 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,270 | 56,490 | SH | DFND | 1 | 56,490 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 519 | 19,415 | SH | DFND | 1 | 19,415 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,654 | 185,266 | SH | DFND | 1 | 185,266 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 139,510 | 1,113,582 | SH | DFND | 2 | 1,113,582 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,159 | 11,803 | SH | DFND | 2 | 11,803 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 139,733 | 491,051 | SH | DFND | 2 | 491,051 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 140,868 | 930,681 | SH | DFND | 2 | 930,681 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 137,264 | 697,976 | SH | DFND | 2 | 697,976 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,932 | 45,010 | SH | DFND | 3 | 45,010 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 527 | 9,360 | SH | DFND | 3 | 9,360 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 1,209 | 31,884 | SH | DFND | 3 | 31,884 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 688 | 7,732 | SH | DFND | 3 | 7,732 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 922 | 17,840 | SH | DFND | 3 | 17,840 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 649 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,302 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 865 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 431 | 12,225 | SH | DFND | 3 | 12,225 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,236 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,906 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 124 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,817 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,082 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 347 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,323 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 22,186 | 2,518,219 | SH | DFND | 3 | 2,518,219 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 192 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 113 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 404 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 530 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,000 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16,767 | 556,103 | SH | DFND | 1 | 556,103 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 177 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,251 | SH | DFND | 3 | 1,251 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,016 | 85,961 | SH | SOLE | 85,961 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 523 | SH | DFND | 3 | 523 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,113 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 244 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,463 | 24,329 | SH | DFND | 1 | 24,329 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,181 | 31,424 | SH | DFND | 3 | 31,424 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,241 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,031 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 654 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 862 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,619 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 51,088 | 672,564 | SH | SOLE | 672,564 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,187 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,455 | 132,677 | SH | SOLE | 132,677 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,336 | 216,698 | SH | SOLE | 216,698 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,093 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,393 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,692 | 109,426 | SH | SOLE | 109,426 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 598 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 20 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 209 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,144 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,417 | 72,285 | SH | DFND | 3 | 72,285 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 829 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,734 | 10,473 | SH | DFND | 1 | 10,473 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,030 | 6,224 | SH | DFND | 3 | 6,224 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,529 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,223 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 989 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 321 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,046 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 305 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 294 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,269 | 9,782 | SH | DFND | 1 | 9,782 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,825 | 14,064 | SH | DFND | 3 | 14,064 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,808 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 913 | 38,822 | SH | DFND | 3 | 38,822 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,808 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 12,397 | 70,465 | SH | DFND | 3 | 70,465 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,882 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 235 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 676 | 55,067 | SH | DFND | 3 | 55,067 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,896 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,113 | 7,039 | SH | DFND | 3 | 7,039 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,648 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 448 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 176 | 16,113 | SH | DFND | 3 | 16,113 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,384 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 697 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 739 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,387 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,448 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,868 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,898 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 258 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 813 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,360 | 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 | 1,566 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 255 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 586 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,868 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,214 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,532 | 19,249 | SH | DFND | 3 | 19,249 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,888 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,031 | 10,696 | SH | DFND | 1 | 10,696 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,586 | 13,619 | SH | DFND | 3 | 13,619 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 783 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,088 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28,152 | 1,520,893 | SH | SOLE | 1,520,893 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,185 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 93 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,655 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,191 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 206 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 747 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 483 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 5,055 | SH | DFND | 3 | 5,055 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,701 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,613 | 22,153 | SH | DFND | 1 | 22,153 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,753 | 57,258 | SH | DFND | 3 | 57,258 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,766 | 311,736 | SH | SOLE | 311,736 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 22 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 45,389 | 415,152 | SH | SOLE | 415,152 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 27 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 344 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 34,564 | 4,571,996 | SH | DFND | 3 | 4,571,996 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 331 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,350 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 797 | SH | DFND | 3 | 797 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,894 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 939 | 6,927 | SH | DFND | 1 | 6,927 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 506 | 3,735 | SH | DFND | 3 | 3,735 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1,245 | 82,756 | SH | SOLE | 82,756 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 92 | 6,119 | SH | DFND | _ | 6,119 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 798 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 548 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,671 | 61,202 | SH | DFND | 3 | 61,202 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 287 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,443 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,776 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 428 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,191 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 20,062 | 255,401 | SH | SOLE | 255,401 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 53,901 | 973,116 | SH | SOLE | 973,116 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 502 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,649 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 71 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,103 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 22,727 | 1,343,987 | SH | SOLE | 1,343,987 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 544 | 35,459 | SH | DFND | 1 | 35,459 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 336 | 21,927 | SH | DFND | 3 | 21,927 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 750 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,297 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 173 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 676 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,714 | 20,359 | SH | DFND | 1 | 20,359 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,452 | 29,117 | SH | DFND | 3 | 29,117 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,511 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,411 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 41 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,324 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 511 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 655 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,968 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 974 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 18 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 940 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,762 | 260,838 | SH | DFND | 3 | 260,838 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,030 | 209,061 | SH | DFND | _ | 209,061 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 623 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 47 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 24 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 658 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 224 | SH | DFND | _ | 224 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,426 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,426 | 21,534 | SH | DFND | 1 | 21,534 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 872 | 13,169 | SH | DFND | 3 | 13,169 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,058 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 447 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 315 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 509 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 237 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,959 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 689 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 991 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,342 | 19,215 | SH | DFND | 1 | 19,215 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,891 | 127,301 | SH | DFND | 3 | 127,301 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,856 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 72 | 1,340 | SH | DFND | 3 | 1,340 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,935 | 147,745 | SH | SOLE | 147,745 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 337 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 423 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,390 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 254 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 325 | 3,268 | SH | DFND | 3 | 3,268 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 824 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 464 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 290 | 10,519 | SH | DFND | 3 | 10,519 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 27,882 | 897,099 | SH | SOLE | 897,099 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 24 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,970 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 263 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 936 | 9,014 | SH | DFND | 1 | 9,014 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 593 | 5,712 | SH | DFND | 3 | 5,712 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,914 | 105,102 | SH | SOLE | 105,102 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 445 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 321 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,397 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 13 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 546 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,427 | 11,645 | SH | DFND | 1 | 11,645 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,635 | 13,340 | SH | DFND | 3 | 13,340 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,327 | 59,791 | SH | SOLE | 59,791 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 780 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 514 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,476 | 942,344 | SH | DFND | 3 | 942,344 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,230 | 140,051 | SH | DFND | 3 | 140,051 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 132 | 3,104 | SH | DFND | 3 | 3,104 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,376 | 173,678 | SH | SOLE | 173,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 60 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,129 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 66 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,778 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,555 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 30,209 | 1,606,004 | SH | SOLE | 1,606,004 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,790 | 125,151 | SH | DFND | 3 | 125,151 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 160 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 17,340 | 699,186 | SH | DFND | 1 | 699,186 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 427 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 398 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,537 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,319 | 52,942 | SH | DFND | 1 | 52,942 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,820 | 273,678 | SH | DFND | 3 | 273,678 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 256 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 335 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,007 | 6,104 | SH | DFND | 3 | 6,104 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 841 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 521 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,062 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,581 | 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 | 1,676 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 541 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 686 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 111 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,679 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,570 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 32 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74,168 | 1,030,828 | SH | SOLE | 1,030,828 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,524 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,629 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 222 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,125 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 276 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,788 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,092 | 81,937 | SH | SOLE | 81,937 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 356 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 265 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 563 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 595 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,239 | 6,804 | SH | DFND | 1 | 6,804 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,962 | 21,762 | SH | DFND | 3 | 21,762 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,969 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 697 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 58,249 | 863,083 | SH | SOLE | 863,083 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,663 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 580 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 904 | 10,012 | SH | DFND | 3 | 10,012 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 866 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,978 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,683 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 977 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 45 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,275 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 846 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 431 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 556 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,801 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 551 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,769 | 40,611 | SH | DFND | 1 | 40,611 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,638 | 106,460 | SH | DFND | 3 | 106,460 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 229 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 5,086 | 216,259 | SH | DFND | 1 | 216,259 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,097 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 24 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 199 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 428 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 474 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 248 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 313 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 557 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 689 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,303 | 14,633 | SH | DFND | 3 | 14,633 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 771 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 735 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,944 | 230,196 | SH | SOLE | 230,196 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 115 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,059 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 727 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 394 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 256 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,301 | 24,408 | SH | DFND | 1 | 24,408 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,217 | 41,574 | SH | DFND | 3 | 41,574 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 390 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 265 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,682 | 121,800 | SH | DFND | 3 | 121,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 28 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,892 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,858 | 198,025 | SH | DFND | 3 | 198,025 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,397 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,324 | 495,495 | SH | SOLE | 495,495 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,564 | 12,618 | SH | DFND | 1 | 12,618 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,038 | 7,214 | SH | DFND | 3 | 7,214 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,264 | 106,335 | SH | DFND | 1 | 106,335 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,245 | 12,525 | SH | DFND | 2 | 12,525 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,053 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 329 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 166 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 280 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 761 | 10,232 | SH | DFND | 3 | 10,232 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,687 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 468 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 879 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,016 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 45,298 | 1,352,190 | SH | SOLE | 1,352,190 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,367 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,621 | 8,209 | SH | DFND | 3 | 8,209 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,392 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,115 | 34,376 | SH | DFND | 3 | 34,376 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,489 | 847,654 | SH | DFND | _ | 847,654 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 966 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 224 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 836 | 3,758 | SH | DFND | 3 | 3,758 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 420 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 14 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,817 | 119,640 | SH | SOLE | 119,640 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,956 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 660 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,069 | 1,027,072 | SH | DFND | 3 | 1,027,072 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,592 | 283,000 | SH | DFND | _ | 283,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 43,251 | 1,198,754 | SH | DFND | 1 | 1,198,754 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 807 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 205 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 806 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,131 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 527 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 595 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 226 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,036 | 417,200 | SH | DFND | 3 | 417,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 786 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 952 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,805 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,098 | 61,157 | SH | SOLE | 61,157 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 24 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,212 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,720 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,791 | 10,195 | SH | DFND | 3 | 10,195 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 656 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,090 | 39,275 | SH | DFND | 1 | 39,275 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,680 | 69,154 | SH | DFND | 3 | 69,154 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,465 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 623 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 439 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,494 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,552 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,411 | 14,434 | SH | DFND | 3 | 14,434 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 352 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 763 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 132 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 534 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 452 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 375 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 730 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 357 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,333 | 163,231 | SH | DFND | 3 | 163,231 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,237 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 205 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
UDR INC | COM | 902653104 | 70,575 | 1,552,457 | SH | SOLE | 1,552,457 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 608 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,207 | 7,218 | SH | DFND | 1 | 7,218 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,369 | 20,152 | SH | DFND | 3 | 20,152 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,209 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,433 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,729 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,157 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,404 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 826 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,039 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,567 | 14,428 | SH | DFND | 3 | 14,428 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,033 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 503 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 534 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 39 | 817 | SH | DFND | 3 | 817 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 627 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 778 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 22 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
V F CORP | COM | 918204108 | 304 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 500 | 5,897 | SH | DFND | 1 | 5,897 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,046 | 94,854 | SH | DFND | 3 | 94,854 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,247 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,526 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,749 | 79,794 | SH | DFND | 1 | 79,794 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,213 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,496 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,059 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,079 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 254 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 28 | 3,373 | SH | DFND | 3 | 3,373 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 271 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,104 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105 | 1,782 | SH | DFND | 3 | 1,782 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,499 | 76,087 | SH | SOLE | 76,087 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 302 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,500 | 8,156 | SH | DFND | 3 | 8,156 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,054 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,072 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 37,516 | 1,714,620 | SH | SOLE | 1,714,620 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 715 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,763 | 11,287 | SH | DFND | 1 | 11,287 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,319 | 21,248 | SH | DFND | 3 | 21,248 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,733 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 203 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 525 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 455 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,044 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,480 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 621 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 27 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,105 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 706 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,297 | 20,915 | SH | DFND | 1 | 20,915 | 0 | 0 | |
WEIDAI LTD | SPONS ADS | 94861A108 | 347 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 30,593 | 1,041,640 | SH | SOLE | 1,041,640 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 96 | 1,988 | SH | DFND | 3 | 1,988 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,414 | 132,733 | SH | SOLE | 132,733 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 37 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 74,627 | 961,683 | SH | SOLE | 961,683 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 342 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 558 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 817 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 243 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 967 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 923 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,281 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 26 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 898 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,193 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,210 | 14,159 | SH | DFND | 2 | 14,159 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,674 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 457 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,290 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,337 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 360 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 50,012 | 1,456,374 | SH | DFND | 3 | 1,456,374 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,001 | 71,461 | SH | DFND | 3 | 71,461 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,412 | 231,845 | SH | DFND | 1 | 231,845 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,123 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 518 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 646 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 410 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 24 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,378 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,596 | 15,849 | SH | DFND | 1 | 15,849 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,223 | 32,020 | SH | DFND | 3 | 32,020 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,759 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 963 | 52,691 | SH | DFND | 1 | 52,691 | 0 | 0 |