The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 173 | 17,094 | SH | DFND | 6 7 11 | 17,094 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,047 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
3M CO | COM | 88579Y101 | 419 | 1,987 | SH | DFND | 6 7 10 | 1,987 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,812 | 8,599 | SH | DFND | 6 7 11 | 8,599 | 0 | 0 | |
3M CO | COM | 88579Y101 | 118 | 563 | SH | DFND | 6 8 9 | 563 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,226 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 255 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,013 | 13,767 | SH | DFND | 1 | 13,767 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 55 | 729 | SH | DFND | 6 8 9 | 729 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 51 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 743 | 31,429 | SH | DFND | 5 6 | 31,429 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 171 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,929 | 435,243 | SH | DFND | 1 2 3 | 435,243 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 424 | 5,779 | SH | DFND | 6 7 10 | 5,779 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 987 | 13,461 | SH | DFND | 6 7 11 | 13,461 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 723 | 9,894 | SH | DFND | 6 8 9 | 9,894 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,688 | 104,795 | SH | SOLE | 104,795 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,512 | 26,562 | SH | DFND | 5 6 | 26,562 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 516 | 5,459 | SH | DFND | 6 7 10 | 5,459 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,844 | 30,070 | SH | DFND | 6 7 11 | 30,070 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 755 | 8,027 | SH | DFND | 6 8 9 | 8,027 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,293 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 198 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 198 | 440 | SH | DFND | 1 2 3 | 440 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 61 | 135 | SH | DFND | 6 7 10 | 135 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,662 | 3,695 | SH | DFND | 6 7 11 | 3,695 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 24 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,110 | 18,273 | SH | DFND | 5 6 | 18,273 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350 | 2,056 | SH | DFND | 6 7 10 | 2,056 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,125 | 6,610 | SH | DFND | 6 7 11 | 6,610 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,095 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 249 | 55,279 | SH | DFND | 5 6 | 55,279 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 9,447 | 2,099,376 | SH | DFND | 6 7 11 | 2,099,376 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 36 | 7,912 | SH | DFND | 6 8 9 | 7,912 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 116 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,033 | 36,458 | SH | DFND | 6 7 10 | 36,458 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 425 | 5,110 | SH | DFND | 6 7 11 | 5,110 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,307 | 27,830 | SH | DFND | 6 8 9 | 27,830 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,653 | 200,181 | SH | SOLE | 200,181 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,712 | 10,889 | SH | DFND | 6 7 11 | 10,889 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,212 | 300,923 | SH | DFND | 6 7 11 | 300,923 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 49,033 | 181,638 | SH | DFND | 1 2 3 | 181,638 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,382 | 23,641 | SH | DFND | 6 7 10 | 23,641 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,138 | 15,330 | SH | DFND | 6 7 11 | 15,330 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,602 | 31,871 | SH | DFND | 6 8 9 | 31,871 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,582 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 5,236 | 557,575 | SH | DFND | 6 7 11 | 557,575 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 394 | 2,343 | SH | DFND | 6 7 11 | 2,343 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 468 | 15,132 | SH | DFND | 6 7 11 | 15,132 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83 | 2,679 | SH | DFND | 6 7 10 | 2,679 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,456 | 47,151 | SH | DFND | 6 7 11 | 47,151 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,707 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,342 | 41,080 | SH | DFND | 6 7 11 | 41,080 | 0 | 0 | |
AECOM | COM | 00766T100 | 24 | 750 | SH | DFND | 6 8 9 | 750 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 365 | 14,374 | SH | DFND | 6 7 11 | 14,374 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,731 | 15,431 | SH | DFND | 5 6 | 15,431 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 66,928 | 596,662 | SH | DFND | 6 7 11 | 596,662 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 244 | 2,208 | SH | DFND | 6 8 9 | 2,208 | 0 | 0 | |
AES CORP | COM | 00130H105 | 31 | 2,206 | SH | DFND | 6 7 10 | 2,206 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,942 | 638,722 | SH | DFND | 6 7 11 | 638,722 | 0 | 0 | |
AES CORP | COM | 00130H105 | 33 | 2,439 | SH | DFND | 6 8 9 | 2,439 | 0 | 0 | |
AES CORP | COM | 00130H105 | 114 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 61 | 300 | SH | DFND | 300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 224 | 1,104 | SH | DFND | 6 7 10 | 1,104 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,431 | 16,912 | SH | DFND | 6 7 11 | 16,912 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 97 | 480 | SH | DFND | 6 8 9 | 480 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 85 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 223 | 1,631 | SH | DFND | 6 7 11 | 1,631 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,099 | 44,600 | SH | DFND | 1 2 3 | 44,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 125 | 2,648 | SH | DFND | 6 7 10 | 2,648 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,508 | 32,029 | SH | DFND | 6 7 11 | 32,029 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 82 | 1,749 | SH | DFND | 6 8 9 | 1,749 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,316 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76 | 1,078 | SH | DFND | 6 7 10 | 1,078 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 885 | 12,543 | SH | DFND | 6 7 11 | 12,543 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 232 | SH | DFND | 6 8 9 | 232 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,194 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 23,168 | 1,243,567 | SH | DFND | 6 7 11 | 1,243,567 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 293 | 6,394 | SH | DFND | 6 7 11 | 6,394 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,394 | 14,333 | SH | DFND | 5 6 | 14,333 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 121 | 726 | SH | DFND | 6 7 10 | 726 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,032 | 6,178 | SH | DFND | 6 7 11 | 6,178 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,878 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 284 | 57,957 | SH | DFND | 6 7 11 | 57,957 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42 | 571 | SH | DFND | 6 7 10 | 571 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,053 | 14,391 | SH | DFND | 6 7 11 | 14,391 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,601 | 35,914 | SH | DFND | 6 8 9 | 35,914 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,003 | 34,894 | SH | DFND | 6 7 11 | 34,894 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 412 | SH | DFND | 6 7 10 | 412 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 558 | 8,100 | SH | DFND | 6 7 11 | 8,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,136 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 38 | 378 | SH | DFND | 6 7 10 | 378 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 142,876 | 1,431,906 | SH | DFND | 6 7 11 | 1,431,906 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19 | 191 | SH | DFND | 6 8 9 | 191 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,070 | 51,237 | SH | DFND | 6 7 11 | 51,237 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 14 | 335 | SH | DFND | 6 8 9 | 335 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 265 | 2,103 | SH | DFND | 6 7 11 | 2,103 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,502 | 18,000 | SH | DFND | 1 2 3 | 18,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,471 | 10,583 | SH | DFND | 6 7 10 | 10,583 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 600 | 4,313 | SH | DFND | 6 7 11 | 4,313 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,253 | 9,057 | SH | DFND | 6 8 9 | 9,057 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,797 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269,757 | 1,637,275 | SH | DFND | 1 | 1,637,275 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109,617 | 665,314 | SH | DFND | 1 2 3 | 665,314 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,983 | 60,589 | SH | DFND | 6 7 11 | 60,589 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 531 | 3,192 | SH | DFND | 6 8 9 | 3,192 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,003 | 230,658 | SH | SOLE | 230,658 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,326 | 49,400 | SH | DFND | 1 2 3 | 49,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,459 | 3,729 | SH | DFND | 6 7 10 | 3,729 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,086 | 2,776 | SH | DFND | 6 7 11 | 2,776 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,279 | 3,280 | SH | DFND | 6 8 9 | 3,280 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,322 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 273 | 419 | SH | DFND | 6 7 11 | 419 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 961 | 32,517 | SH | DFND | 6 7 11 | 32,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 29 | 316 | SH | DFND | 6 7 10 | 316 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,630 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 212 | 1,111 | SH | DFND | 6 7 10 | 1,111 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 183 | 961 | SH | DFND | 6 7 11 | 961 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 424 | 2,228 | SH | DFND | 6 8 9 | 2,228 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 78 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38 | 161 | SH | DFND | 6 7 10 | 161 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 56 | SH | DFND | 6 8 9 | 56 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 712 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 623 | 14,640 | SH | DFND | 6 7 11 | 14,640 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 420 | 32,059 | SH | DFND | 6 7 11 | 32,059 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 119 | 1,203 | SH | DFND | 6 7 10 | 1,203 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,175 | 11,905 | SH | DFND | 6 7 11 | 11,905 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 71 | 727 | SH | DFND | 6 8 9 | 727 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 662 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 672 | 25,390 | SH | DFND | 6 7 11 | 25,390 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 176 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,573 | 71,721 | SH | DFND | 1 2 3 | 71,721 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 626 | 519 | SH | DFND | 5 6 | 519 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,121 | 14,184 | SH | DFND | 6 7 10 | 14,184 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,740 | 13,040 | SH | DFND | 6 7 11 | 13,040 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,155 | 10,895 | SH | DFND | 6 8 9 | 10,895 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,311 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,578 | 16,404 | SH | DFND | 6 7 10 | 16,404 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,534 | 2,123 | SH | DFND | 6 7 11 | 2,123 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,200 | 12,723 | SH | DFND | 6 8 9 | 12,723 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,435 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 285 | 6,907 | SH | DFND | 6 7 11 | 6,907 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,906 | 31,600 | SH | DFND | 1 2 3 | 31,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,743 | 62,056 | SH | DFND | 5 6 | 62,056 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 385 | 6,380 | SH | DFND | 6 7 10 | 6,380 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,686 | 144,023 | SH | DFND | 6 7 11 | 144,023 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 126 | 2,073 | SH | DFND | 6 8 9 | 2,073 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,241 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 100 | 50 | SH | DFND | 50 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 507 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 173,794 | 86,767 | SH | DFND | 1 2 3 | 86,767 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 637 | 318 | SH | DFND | 5 6 | 318 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,688 | 22,810 | SH | DFND | 6 7 10 | 22,810 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,202 | 4,594 | SH | DFND | 6 7 11 | 4,594 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,501 | 17,636 | SH | DFND | 6 8 9 | 17,636 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,166 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,101 | 28,469 | SH | DFND | 6 7 11 | 28,469 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 75 | 16,340 | SH | DFND | 1 2 3 | 16,340 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 249 | 54,550 | SH | DFND | 5 6 | 54,550 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 260 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12,701 | 619,554 | SH | DFND | 6 7 11 | 619,554 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 376 | 5,704 | SH | DFND | 6 7 11 | 5,704 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14 | 215 | SH | DFND | 6 8 9 | 215 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,314 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 51 | 805 | SH | DFND | 6 7 10 | 805 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 809 | 12,798 | SH | DFND | 6 7 11 | 12,798 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 30 | 487 | SH | DFND | 6 8 9 | 487 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 196 | 12,221 | SH | DFND | 1 2 3 | 12,221 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 127 | 7,901 | SH | DFND | 5 6 | 7,901 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 150 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 934 | 22,591 | SH | DFND | 6 7 10 | 22,591 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 698 | 16,818 | SH | DFND | 6 8 9 | 16,818 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 125 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 270 | 6,548 | SH | DFND | 6 7 11 | 6,548 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 117 | 1,644 | SH | DFND | 6 7 10 | 1,644 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 557 | 7,857 | SH | DFND | 6 7 11 | 7,857 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 64 | 920 | SH | DFND | 6 8 9 | 920 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,677 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,594 | 14,969 | SH | DFND | 1 2 3 | 14,969 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,439 | SH | DFND | 6 7 10 | 2,439 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,312 | 12,316 | SH | DFND | 6 7 11 | 12,316 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 966 | SH | DFND | 6 8 9 | 966 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,677 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 593 | 11,130 | SH | DFND | 5 6 | 11,130 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 160 | 3,004 | SH | DFND | 6 7 10 | 3,004 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 678 | 12,727 | SH | DFND | 6 7 11 | 12,727 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 164 | 3,069 | SH | DFND | 6 8 9 | 3,069 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,003 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 1,426 | SH | DFND | 6 7 10 | 1,426 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,280 | 8,808 | SH | DFND | 6 7 11 | 8,808 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,536 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,295 | 26,093 | SH | DFND | 5 6 | 26,093 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53 | 603 | SH | DFND | 6 7 10 | 603 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 479 | 5,441 | SH | DFND | 6 7 11 | 5,441 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 179 | SH | DFND | 6 8 9 | 179 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 228 | SH | SOLE | 228 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,864 | 199,033 | SH | DFND | 6 7 11 | 199,033 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 75 | 509 | SH | DFND | 6 7 10 | 509 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 276 | SH | DFND | 6 8 9 | 276 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 716 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205 | 2,221 | SH | DFND | 6 7 11 | 2,221 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 602 | 7,610 | SH | DFND | 6 7 11 | 7,610 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,244 | 6,000 | SH | DFND | 1 2 3 | 6,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,382 | 11,489 | SH | DFND | 5 6 | 11,489 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,640 | 32,033 | SH | DFND | 6 7 10 | 32,033 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 973 | 4,694 | SH | DFND | 6 7 11 | 4,694 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,561 | 26,619 | SH | DFND | 6 8 9 | 26,619 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,911 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 96 | 1,016 | SH | DFND | 6 7 10 | 1,016 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 538 | 5,725 | SH | DFND | 6 7 11 | 5,725 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,515 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 126 | 1,865 | SH | DFND | 6 7 10 | 1,865 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 929 | 13,787 | SH | DFND | 6 7 11 | 13,787 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 411 | 6,180 | SH | DFND | 6 8 9 | 6,180 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,567 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,644 | 17,776 | SH | DFND | 5 6 | 17,776 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,654 | 17,891 | SH | DFND | 6 7 10 | 17,891 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,442 | 26,411 | SH | DFND | 6 7 11 | 26,411 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,302 | 24,970 | SH | DFND | 6 8 9 | 24,970 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 266 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,038 | 6,763 | SH | DFND | 6 7 11 | 6,763 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 66 | 427 | SH | DFND | 6 8 9 | 427 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 30 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 43,476 | 895,308 | SH | DFND | 6 7 11 | 895,308 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,597 | 68,034 | SH | DFND | 6 7 11 | 68,034 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,743 | 319,662 | SH | DFND | 5 6 | 319,662 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 727 | 8,301 | SH | DFND | 5 6 | 8,301 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 604 | 8,597 | SH | DFND | 6 7 11 | 8,597 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 30,933 | 3,023,800 | SH | DFND | 6 7 11 | 3,023,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 54 | 291 | SH | DFND | 6 7 10 | 291 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 567 | 3,038 | SH | DFND | 6 7 11 | 3,038 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 13,792 | 815,111 | SH | DFND | 6 7 11 | 815,111 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 37,139 | 1,295,858 | SH | DFND | 6 7 11 | 1,295,858 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,398 | 12,400 | SH | DFND | 1 2 3 | 12,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 242 | 884 | SH | DFND | 6 7 10 | 884 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,606 | 5,861 | SH | DFND | 6 7 11 | 5,861 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,479 | 9,122 | SH | DFND | 6 8 9 | 9,122 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,687 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 132 | 856 | SH | DFND | 6 7 10 | 856 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 665 | 4,327 | SH | DFND | 6 7 11 | 4,327 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 36 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 50 | 327 | SH | SOLE | 327 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 60 | 1,267 | SH | DFND | 6 7 10 | 1,267 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 570 | 11,964 | SH | DFND | 6 7 11 | 11,964 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 234 | 4,930 | SH | DFND | 6 8 9 | 4,930 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 24 | 512 | SH | SOLE | 512 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 22,985 | 1,218,051 | SH | DFND | 6 7 11 | 1,218,051 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 241 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 261 | 47,934 | SH | DFND | 6 7 11 | 47,934 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 272 | 15,567 | SH | DFND | 6 7 11 | 15,567 | 0 | 0 | |
APPLE INC | COM | 037833100 | 68 | 300 | SH | DFND | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,710 | 229,069 | SH | DFND | 1 2 3 | 229,069 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,392 | 23,885 | SH | DFND | 5 6 | 23,885 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53,190 | 235,624 | SH | DFND | 6 7 10 | 235,624 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,455 | 41,883 | SH | DFND | 6 7 11 | 41,883 | 0 | 0 | |
APPLE INC | COM | 037833100 | 48,718 | 216,576 | SH | DFND | 6 8 9 | 216,576 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,422 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 510 | 13,200 | SH | DFND | 1 2 3 | 13,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,859 | 48,093 | SH | DFND | 6 7 10 | 48,093 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 611 | 15,799 | SH | DFND | 6 7 11 | 15,799 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,638 | 68,783 | SH | DFND | 6 8 9 | 68,783 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,088 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,556 | 54,300 | SH | DFND | 1 2 3 | 54,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 75 | 888 | SH | DFND | 6 7 10 | 888 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 541 | 6,447 | SH | DFND | 6 7 11 | 6,447 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 831 | 9,868 | SH | DFND | 6 8 9 | 9,868 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 13,632 | 1,187,459 | SH | DFND | 6 7 11 | 1,187,459 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,379 | 46,272 | SH | DFND | 6 7 11 | 46,272 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 94 | 1,870 | SH | DFND | 6 7 10 | 1,870 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,317 | 26,191 | SH | DFND | 6 7 11 | 26,191 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,218 | 24,621 | SH | DFND | 6 8 9 | 24,621 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 691 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 16,298 | 1,335,903 | SH | DFND | 6 7 11 | 1,335,903 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 31 | 1,403 | SH | DFND | 6 7 10 | 1,403 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,988 | 135,766 | SH | DFND | 6 7 11 | 135,766 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 22 | 1,002 | SH | DFND | 6 8 9 | 1,002 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,257 | 361,178 | SH | DFND | 6 7 11 | 361,178 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 283 | 16,461 | SH | DFND | 6 7 11 | 16,461 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 344 | 8,002 | SH | DFND | 6 7 11 | 8,002 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 21,837 | 972,698 | SH | DFND | 6 7 11 | 972,698 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,269 | 286,091 | SH | DFND | 6 7 11 | 286,091 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 598 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 261 | 53,989 | SH | DFND | 5 6 | 53,989 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 10,955 | 1,714,351 | SH | DFND | 6 7 11 | 1,714,351 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53 | 284 | SH | DFND | 5 6 | 284 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 598 | 3,183 | SH | DFND | 6 7 10 | 3,183 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 492 | 2,606 | SH | DFND | 6 8 9 | 2,606 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 91 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 2,405 | 21,363 | SH | DFND | 6 7 11 | 21,363 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 19 | 178 | SH | DFND | 6 7 10 | 178 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 353 | 3,272 | SH | DFND | 6 7 11 | 3,272 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 162 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 324 | 7,682 | SH | DFND | 6 7 11 | 7,682 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 292 | 5,801 | SH | DFND | 6 7 11 | 5,801 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 871 | 22,000 | SH | DFND | 1 2 3 | 22,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,224 | 81,487 | SH | DFND | 5 6 | 81,487 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,725 | 68,855 | SH | SOLE | 68,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,344 | 69,800 | SH | DFND | 1 2 3 | 69,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,011 | 59,872 | SH | DFND | 5 6 | 59,872 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 811 | 24,146 | SH | DFND | 6 7 10 | 24,146 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,392 | 309,476 | SH | DFND | 6 7 11 | 309,476 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 561 | 16,777 | SH | DFND | 6 8 9 | 16,777 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,261 | 246,015 | SH | SOLE | 246,015 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 362 | 7,014 | SH | DFND | 6 7 11 | 7,014 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 413 | 15,582 | SH | DFND | 6 7 11 | 15,582 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 922 | 44,791 | SH | DFND | 6 7 11 | 44,791 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 278 | 66,074 | SH | DFND | 5 6 | 66,074 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,644 | 10,528 | SH | DFND | 6 7 10 | 10,528 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,707 | 10,934 | SH | DFND | 6 7 11 | 10,934 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,245 | 14,395 | SH | DFND | 6 8 9 | 14,395 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,795 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 635 | 8,207 | SH | DFND | 1 | 8,207 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,096 | 14,158 | SH | DFND | 6 7 11 | 14,158 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 61 | 740 | SH | DFND | 6 8 9 | 740 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 50 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 530 | 6,116 | SH | DFND | 6 7 11 | 6,116 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9 | 101 | SH | DFND | 6 8 9 | 101 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,421 | 16,072 | SH | DFND | 5 6 | 16,072 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,204 | 21,268 | SH | DFND | 6 7 10 | 21,268 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 954 | 6,330 | SH | DFND | 6 7 11 | 6,330 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,467 | 29,798 | SH | DFND | 6 8 9 | 29,798 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,106 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 791 | 19,029 | SH | DFND | 6 7 11 | 19,029 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 14 | 324 | SH | DFND | 6 8 9 | 324 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 78 | 101 | SH | DFND | 6 7 10 | 101 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 147 | 190 | SH | DFND | 6 7 11 | 190 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,001 | 1,283 | SH | DFND | 6 8 9 | 1,283 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 83 | 457 | SH | DFND | 6 7 10 | 457 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,443 | 7,966 | SH | DFND | 6 7 11 | 7,966 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 909 | 5,115 | SH | DFND | 6 8 9 | 5,115 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 103 | 568 | SH | SOLE | 568 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 8,082 | 168,611 | SH | DFND | 6 7 11 | 168,611 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 868 | 17,177 | SH | DFND | 6 7 11 | 17,177 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,907 | 107,200 | SH | DFND | 1 2 3 | 107,200 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 11 | 614 | SH | SOLE | 614 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 7,192 | 262,014 | SH | DFND | 6 7 11 | 262,014 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,536 | 29,010 | SH | DFND | 6 7 11 | 29,010 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 32,819 | 143,517 | SH | DFND | 1 | 143,517 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,778 | 7,774 | SH | DFND | 1 2 3 | 7,774 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,864 | 12,525 | SH | DFND | 6 7 10 | 12,525 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,695 | 55,515 | SH | DFND | 6 7 11 | 55,515 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,730 | 11,847 | SH | DFND | 6 8 9 | 11,847 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,556 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 48 | 1,424 | SH | DFND | 6 7 10 | 1,424 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 389 | 11,495 | SH | DFND | 6 7 11 | 11,495 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 152 | 4,485 | SH | DFND | 6 8 9 | 4,485 | 0 | 0 | |
BALL CORP | COM | 058498106 | 52 | 1,171 | SH | DFND | 6 7 10 | 1,171 | 0 | 0 | |
BALL CORP | COM | 058498106 | 583 | 13,256 | SH | DFND | 6 7 11 | 13,256 | 0 | 0 | |
BALL CORP | COM | 058498106 | 30 | 672 | SH | DFND | 6 8 9 | 672 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,200 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 162 | 22,813 | SH | DFND | 1 2 3 | 22,813 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 246 | 34,777 | SH | DFND | 5 6 | 34,777 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 531 | 72,946 | SH | DFND | 6 8 9 | 72,946 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 427 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 186 | 2,043 | SH | DFND | 1 2 3 | 2,043 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 397 | 4,361 | SH | DFND | 5 6 | 4,361 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,801 | 91,889 | SH | DFND | 6 7 11 | 91,889 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 191 | 21,627 | SH | DFND | 1 2 3 | 21,627 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 596 | 65,655 | SH | DFND | 6 8 9 | 65,655 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 81 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 55 | 1,710 | SH | DFND | 1 2 3 | 1,710 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 79 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 711 | 142,277 | SH | DFND | 5 6 | 142,277 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 120 | 2,887 | SH | DFND | 1 2 3 | 2,887 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,078 | 289,512 | SH | DFND | 6 7 11 | 289,512 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,298 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,140 | 3,199 | SH | DFND | 6 7 11 | 3,199 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 168 | 5,716 | SH | DFND | 1 | 5,716 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 28,045 | 951,955 | SH | DFND | 1 2 3 | 951,955 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,064 | 171,883 | SH | DFND | 5 6 | 171,883 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 962 | 32,647 | SH | DFND | 6 7 10 | 32,647 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,550 | 86,553 | SH | DFND | 6 7 11 | 86,553 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,559 | 152,287 | SH | DFND | 6 8 9 | 152,287 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,897 | 268,064 | SH | SOLE | 268,064 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,267 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 175 | 3,439 | SH | DFND | 6 7 10 | 3,439 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 974 | 19,095 | SH | DFND | 6 7 11 | 19,095 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 88 | 1,699 | SH | DFND | 6 8 9 | 1,699 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 246 | 6,946 | SH | DFND | 6 7 11 | 6,946 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 284 | 5,853 | SH | DFND | 1 | 5,853 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 800 | 16,477 | SH | DFND | 6 7 11 | 16,477 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 15 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 14,909 | 572,748 | SH | DFND | 6 7 11 | 572,748 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,479 | 945,795 | SH | DFND | 6 7 11 | 945,795 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 129 | 1,676 | SH | DFND | 6 7 10 | 1,676 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,997 | 25,899 | SH | DFND | 6 7 11 | 25,899 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 255 | 3,326 | SH | DFND | 6 8 9 | 3,326 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 199 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 130 | 2,688 | SH | DFND | 6 7 10 | 2,688 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 820 | 16,890 | SH | DFND | 6 7 11 | 16,890 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 679 | 13,881 | SH | DFND | 6 8 9 | 13,881 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 298 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,261 | 193,742 | SH | DFND | 6 7 11 | 193,742 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 232 | 889 | SH | DFND | 6 7 10 | 889 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,250 | 4,790 | SH | DFND | 6 7 11 | 4,790 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 334 | 1,284 | SH | DFND | 6 8 9 | 1,284 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,276 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,359 | 51,398 | SH | DFND | 6 7 11 | 51,398 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,159 | 30,236 | SH | DFND | 6 7 11 | 30,236 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591 | 2,760 | SH | DFND | 5 6 | 2,760 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390 | 6,490 | SH | DFND | 6 7 10 | 6,490 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,266 | 19,923 | SH | DFND | 6 7 11 | 19,923 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 604 | 2,789 | SH | DFND | 6 8 9 | 2,789 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,413 | 17,800 | SH | DFND | 1 2 3 | 17,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 36 | 449 | SH | DFND | 5 6 | 449 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 70 | 884 | SH | DFND | 6 7 10 | 884 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,095 | 13,792 | SH | DFND | 6 7 11 | 13,792 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 61 | 785 | SH | DFND | 6 8 9 | 785 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,336 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 486 | 82,176 | SH | DFND | 1 | 82,176 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 9 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 774 | 15,529 | SH | DFND | 5 6 | 15,529 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,244 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,837 | 9,000 | SH | DFND | 1 2 3 | 9,000 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 995 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,609 | 10,216 | SH | DFND | 6 7 10 | 10,216 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,953 | 5,529 | SH | DFND | 6 7 11 | 5,529 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,952 | 8,300 | SH | DFND | 6 8 9 | 8,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,233 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 751 | 20,000 | SH | DFND | 1 2 3 | 20,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 376 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 753 | 7,766 | SH | DFND | 6 7 10 | 7,766 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 626 | 6,391 | SH | DFND | 6 8 9 | 6,391 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 283 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 118 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,985 | 326,941 | SH | DFND | 1 2 3 | 326,941 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,142 | 349,218 | SH | DFND | 6 7 11 | 349,218 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 259 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 253 | 42,832 | SH | DFND | 6 7 11 | 42,832 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,136 | 40,600 | SH | DFND | 1 2 3 | 40,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 195 | 413 | SH | DFND | 6 7 10 | 413 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 991 | 2,102 | SH | DFND | 6 7 11 | 2,102 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,949 | 4,079 | SH | DFND | 6 8 9 | 4,079 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,153 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 411 | 71,923 | SH | DFND | 6 7 11 | 71,923 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 264 | 18,531 | SH | DFND | 6 7 11 | 18,531 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,372 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,794 | 441,491 | SH | DFND | 6 7 11 | 441,491 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,841 | 304,520 | SH | DFND | 6 7 11 | 304,520 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6,284 | 156,112 | SH | DFND | 6 7 11 | 156,112 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 111 | 761 | SH | DFND | 6 7 11 | 761 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 721 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,988 | 24,169 | SH | DFND | 1 2 3 | 24,169 | 0 | 0 | |
BOEING CO | COM | 097023105 | 754 | 2,028 | SH | DFND | 5 6 | 2,028 | 0 | 0 | |
BOEING CO | COM | 097023105 | 716 | 1,925 | SH | DFND | 6 7 10 | 1,925 | 0 | 0 | |
BOEING CO | COM | 097023105 | 942 | 2,532 | SH | DFND | 6 7 11 | 2,532 | 0 | 0 | |
BOEING CO | COM | 097023105 | 175 | 477 | SH | DFND | 6 8 9 | 477 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,490 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 262 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,549 | 7,837 | SH | DFND | 1 2 3 | 7,837 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,589 | 2,313 | SH | DFND | 6 7 10 | 2,313 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,224 | 1,121 | SH | DFND | 6 7 11 | 1,121 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,967 | 3,030 | SH | DFND | 6 8 9 | 3,030 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,133 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17 | 351 | SH | DFND | 6 8 9 | 351 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 314 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 29 | 669 | SH | DFND | 6 7 10 | 669 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 547 | 12,789 | SH | DFND | 6 7 11 | 12,789 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17 | 401 | SH | DFND | 6 8 9 | 401 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,234 | 84,000 | SH | DFND | 1 2 3 | 84,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 176 | 4,568 | SH | DFND | 6 7 10 | 4,568 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,600 | 41,547 | SH | DFND | 6 7 11 | 41,547 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 261 | 6,799 | SH | DFND | 6 8 9 | 6,799 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,747 | 175,257 | SH | SOLE | 175,257 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 9,633 | 132,488 | SH | DFND | 6 7 11 | 132,488 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,236 | SH | DFND | 5 6 | 1,236 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 851 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 426 | 14,768 | SH | DFND | 5 6 | 14,768 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 72 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 125 | 22,752 | SH | DFND | 1 2 3 | 22,752 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 171 | 30,626 | SH | DFND | 6 8 9 | 30,626 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 90 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 345 | 2,929 | SH | DFND | 6 7 11 | 2,929 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11,878 | 254,176 | SH | DFND | 6 7 11 | 254,176 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,862 | 30,000 | SH | DFND | 1 2 3 | 30,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 607 | 9,775 | SH | DFND | 5 6 | 9,775 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 339 | 5,457 | SH | DFND | 6 7 10 | 5,457 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 464 | 7,471 | SH | DFND | 6 7 11 | 7,471 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,677 | 59,360 | SH | DFND | 6 8 9 | 59,360 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,802 | 125,681 | SH | SOLE | 125,681 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 751 | 16,112 | SH | DFND | 5 6 | 16,112 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 285 | 16,257 | SH | DFND | 6 7 11 | 16,257 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 74 | 300 | SH | DFND | 300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,147 | 57,337 | SH | DFND | 1 2 3 | 57,337 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,953 | 7,917 | SH | DFND | 5 6 | 7,917 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,790 | 19,414 | SH | DFND | 6 7 10 | 19,414 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 764 | 3,096 | SH | DFND | 6 7 11 | 3,096 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,850 | 15,619 | SH | DFND | 6 8 9 | 15,619 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,819 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54 | 413 | SH | DFND | 6 7 10 | 413 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 580 | 4,398 | SH | DFND | 6 7 11 | 4,398 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 500 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 424 | 18,390 | SH | DFND | 6 7 11 | 18,390 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,793 | 323,841 | SH | DFND | 6 7 11 | 323,841 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,595 | 45,533 | SH | DFND | 5 6 | 45,533 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 61,312 | 1,750,279 | SH | DFND | 6 7 11 | 1,750,279 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 225 | 6,517 | SH | DFND | 6 8 9 | 6,517 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 553 | 10,946 | SH | DFND | 6 7 11 | 10,946 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 52,182 | 1,461,265 | SH | DFND | 6 7 11 | 1,461,265 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 428 | 6,235 | SH | DFND | 6 7 11 | 6,235 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 464 | 6,765 | SH | DFND | 6 8 9 | 6,765 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 137 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,507 | 174,975 | SH | DFND | 1 2 3 | 174,975 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 334 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 500 | 5,110 | SH | DFND | 6 7 11 | 5,110 | 0 | 0 | |
CA INC | COM | 12673P105 | 874 | 19,786 | SH | DFND | 6 7 10 | 19,786 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,065 | 24,128 | SH | DFND | 6 7 11 | 24,128 | 0 | 0 | |
CA INC | COM | 12673P105 | 681 | 15,485 | SH | DFND | 6 8 9 | 15,485 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,475 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 35 | 1,549 | SH | DFND | 6 7 10 | 1,549 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,089 | 48,378 | SH | DFND | 6 7 11 | 48,378 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13 | 577 | SH | DFND | 6 8 9 | 577 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,689 | 74,993 | SH | SOLE | 74,993 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,477 | 13,444 | SH | DFND | 6 8 9 | 13,444 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 624 | 13,769 | SH | DFND | 6 7 10 | 13,769 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 419 | 9,239 | SH | DFND | 6 7 11 | 9,239 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 455 | 10,100 | SH | DFND | 6 8 9 | 10,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 488 | 60,279 | SH | DFND | 6 7 11 | 60,279 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 407 | 4,352 | SH | DFND | 6 7 11 | 4,352 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 24 | 644 | SH | DFND | 6 7 10 | 644 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 621 | 16,961 | SH | DFND | 6 7 11 | 16,961 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 710 | 19,257 | SH | DFND | 6 8 9 | 19,257 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,047 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 665 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 431 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 918 | 63,279 | SH | DFND | 6 7 11 | 63,279 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 763 | 24,123 | SH | DFND | 5 6 | 24,123 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 287 | SH | DFND | 5 6 | 287 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 153 | 1,609 | SH | DFND | 6 7 10 | 1,609 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,028 | 10,826 | SH | DFND | 6 7 11 | 10,826 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 96 | 1,002 | SH | DFND | 6 8 9 | 1,002 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 5,298 | 1,905,916 | SH | DFND | 6 7 11 | 1,905,916 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 9,162 | 1,158,296 | SH | DFND | 6 7 11 | 1,158,296 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 683 | 12,642 | SH | DFND | 6 7 11 | 12,642 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 230 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 46 | 610 | SH | DFND | 6 7 10 | 610 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,038 | 13,904 | SH | DFND | 6 7 11 | 13,904 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16 | 212 | SH | DFND | 6 8 9 | 212 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 121 | 1,895 | SH | DFND | 1 | 1,895 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 87 | 1,358 | SH | DFND | 6 7 10 | 1,358 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 584 | 9,161 | SH | DFND | 6 7 11 | 9,161 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 43 | 681 | SH | DFND | 6 8 9 | 681 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 214 | 3,619 | SH | DFND | 6 7 11 | 3,619 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 758 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 593 | 3,891 | SH | DFND | 5 6 | 3,891 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 300 | 1,965 | SH | DFND | 6 7 10 | 1,965 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,090 | 7,146 | SH | DFND | 6 7 11 | 7,146 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 136 | 890 | SH | DFND | 6 8 9 | 890 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,234 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 467 | 681,643 | SH | DFND | 6 7 11 | 681,643 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,427 | 1,610,878 | SH | DFND | 6 7 11 | 1,610,878 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 37 | 384 | SH | DFND | 6 7 10 | 384 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,171 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 726 | 16,456 | SH | DFND | 6 7 11 | 16,456 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 70 | 1,210 | SH | DFND | 6 7 10 | 1,210 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 31 | 557 | SH | DFND | 6 8 9 | 557 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 400 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 307 | 3,457 | SH | DFND | 6 7 11 | 3,457 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,247 | 119,947 | SH | DFND | 6 7 11 | 119,947 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,321 | 11,584 | SH | DFND | 6 7 11 | 11,584 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,146 | 35,158 | SH | DFND | 6 7 10 | 35,158 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,730 | 19,328 | SH | DFND | 6 7 11 | 19,328 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,591 | 29,035 | SH | DFND | 6 8 9 | 29,035 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,657 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 111 | 15,732 | SH | DFND | 1 | 15,732 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 873 | 124,022 | SH | DFND | 1 2 3 | 124,022 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 999 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,504 | 24,200 | SH | DFND | 1 2 3 | 24,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 83 | 573 | SH | DFND | 6 7 10 | 573 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,510 | 10,433 | SH | DFND | 6 7 11 | 10,433 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 171 | 1,192 | SH | DFND | 6 8 9 | 1,192 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,790 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,876 | 104,000 | SH | DFND | 1 2 3 | 104,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40 | 1,432 | SH | DFND | 6 7 10 | 1,432 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 872 | 31,527 | SH | DFND | 6 7 11 | 31,527 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 990 | SH | DFND | 6 8 9 | 990 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 916 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,959 | 190,230 | SH | DFND | 6 7 11 | 190,230 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,340 | 498,118 | SH | DFND | 6 7 11 | 498,118 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 192 | 16,045 | SH | DFND | 6 7 11 | 16,045 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 68 | 3,230 | SH | DFND | 6 7 10 | 3,230 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,122 | 571,775 | SH | DFND | 6 7 11 | 571,775 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 75 | 3,598 | SH | DFND | 6 8 9 | 3,598 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 25 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,022 | 15,863 | SH | DFND | 6 7 10 | 15,863 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 480 | 7,459 | SH | DFND | 6 7 11 | 7,459 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,667 | 25,967 | SH | DFND | 6 8 9 | 25,967 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,744 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 42 | 772 | SH | DFND | 6 7 10 | 772 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,043 | 19,166 | SH | DFND | 6 7 11 | 19,166 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 447 | 8,312 | SH | DFND | 6 8 9 | 8,312 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 246 | 18,652 | SH | DFND | 6 7 11 | 18,652 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,668 | 11,255 | SH | DFND | 6 7 10 | 11,255 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,382 | 4,240 | SH | DFND | 6 7 11 | 4,240 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,545 | 13,982 | SH | DFND | 6 8 9 | 13,982 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,223 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 851 | 7,229 | SH | DFND | 6 7 10 | 7,229 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 588 | 5,000 | SH | DFND | 6 7 11 | 5,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,421 | 28,963 | SH | DFND | 6 8 9 | 28,963 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 140 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 148 | 15,092 | SH | DFND | 6 7 11 | 15,092 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 528 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,723 | 701,157 | SH | DFND | 6 7 11 | 701,157 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,689 | 30,169 | SH | DFND | 1 2 3 | 30,169 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,177 | 17,807 | SH | DFND | 5 6 | 17,807 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 790 | 6,461 | SH | DFND | 6 7 10 | 6,461 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,030 | 24,777 | SH | DFND | 6 7 11 | 24,777 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,645 | 21,604 | SH | DFND | 6 8 9 | 21,604 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,283 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 24,016 | 1,324,632 | SH | DFND | 6 7 11 | 1,324,632 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 107 | 9,403 | SH | DFND | 5 6 | 9,403 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 95 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 889 | 18,171 | SH | DFND | 5 6 | 18,171 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 303 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 237 | 2,355 | SH | DFND | 5 6 | 2,355 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 147 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 874 | 1,924 | SH | DFND | 6 7 11 | 1,924 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 431 | 5,177 | SH | DFND | 6 7 11 | 5,177 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 207 | 1,548 | SH | DFND | 6 7 10 | 1,548 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 696 | 5,211 | SH | DFND | 6 7 11 | 5,211 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,866 | 13,991 | SH | DFND | 6 8 9 | 13,991 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,982 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 348 | 9,678 | SH | DFND | 5 6 | 9,678 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,458 | 7,000 | SH | DFND | 1 2 3 | 7,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 174 | 834 | SH | DFND | 6 7 10 | 834 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,000 | 4,800 | SH | DFND | 6 7 11 | 4,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,742 | 8,440 | SH | DFND | 6 8 9 | 8,440 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 794 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 238 | 2,566 | SH | DFND | 6 7 11 | 2,566 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 377 | 4,902 | SH | DFND | 6 7 11 | 4,902 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 970 | 4,903 | SH | DFND | 6 7 10 | 4,903 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 625 | 3,161 | SH | DFND | 6 7 11 | 3,161 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 756 | 3,824 | SH | DFND | 6 8 9 | 3,824 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 161 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,618 | 526,569 | SH | DFND | 1 2 3 | 526,569 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 660 | 13,575 | SH | DFND | 5 6 | 13,575 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,977 | 225,636 | SH | DFND | 6 7 10 | 225,636 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,354 | 110,061 | SH | DFND | 6 7 11 | 110,061 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,904 | 287,716 | SH | DFND | 6 8 9 | 287,716 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,597 | 258,933 | SH | SOLE | 258,933 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,179 | 22,851 | SH | DFND | 6 7 11 | 22,851 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 15 | 288 | SH | DFND | 6 8 9 | 288 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,726 | 38,000 | SH | DFND | 1 2 3 | 38,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 589 | 8,206 | SH | DFND | 5 6 | 8,206 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 633 | 8,821 | SH | DFND | 6 7 10 | 8,821 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,468 | 34,406 | SH | DFND | 6 7 11 | 34,406 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,365 | 46,129 | SH | DFND | 6 8 9 | 46,129 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,867 | 67,849 | SH | SOLE | 67,849 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 65 | 1,676 | SH | DFND | 6 7 10 | 1,676 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,000 | 51,847 | SH | DFND | 6 7 11 | 51,847 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 1,148 | SH | DFND | 6 8 9 | 1,148 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 143 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 722 | 6,497 | SH | DFND | 6 7 10 | 6,497 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 463 | 4,168 | SH | DFND | 6 7 11 | 4,168 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 557 | 5,023 | SH | DFND | 6 8 9 | 5,023 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 116 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,875 | 98,462 | SH | DFND | 6 7 11 | 98,462 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,833 | 510,820 | SH | DFND | 6 7 11 | 510,820 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 970 | 76,602 | SH | DFND | 6 7 11 | 76,602 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,048 | 6,965 | SH | DFND | 6 7 11 | 6,965 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 194 | 1,140 | SH | DFND | 6 7 10 | 1,140 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,457 | 8,561 | SH | DFND | 6 7 11 | 8,561 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,580 | 9,190 | SH | DFND | 6 8 9 | 9,190 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,198 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 46 | 948 | SH | DFND | 6 7 10 | 948 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 769 | 15,697 | SH | DFND | 6 7 11 | 15,697 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 35 | 732 | SH | DFND | 6 8 9 | 732 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 298 | 14,049 | SH | DFND | 6 7 11 | 14,049 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 410 | 2,077 | SH | DFND | 5 6 | 2,077 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 188 | 954 | SH | SOLE | 954 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 230 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 603 | 13,064 | SH | DFND | 5 6 | 13,064 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 590 | 12,772 | SH | DFND | 6 7 10 | 12,772 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,501 | 54,154 | SH | DFND | 6 7 11 | 54,154 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 193 | 4,190 | SH | DFND | 6 8 9 | 4,190 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,325 | 245,173 | SH | SOLE | 245,173 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 14,166 | 2,657,875 | SH | DFND | 6 7 11 | 2,657,875 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 399 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,499 | 343,476 | SH | DFND | 1 | 343,476 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,721 | 35,268 | SH | DFND | 1 2 3 | 35,268 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,181 | 28,269 | SH | DFND | 6 7 10 | 28,269 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,732 | 22,449 | SH | DFND | 6 7 11 | 22,449 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,023 | 39,385 | SH | DFND | 6 8 9 | 39,385 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,244 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,125 | 250,000 | SH | DFND | 1 2 3 | 250,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,074 | 125,672 | SH | SOLE | 125,672 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 196 | 2,933 | SH | DFND | 6 7 10 | 2,933 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,019 | 15,218 | SH | DFND | 6 7 11 | 15,218 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 776 | SH | DFND | 6 8 9 | 776 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,486 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 287 | 47,069 | SH | DFND | 6 7 11 | 47,069 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 601 | 6,453 | SH | DFND | 6 7 11 | 6,453 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 340 | 8,588 | SH | DFND | 6 7 11 | 8,588 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,147 | 32,400 | SH | DFND | 1 2 3 | 32,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 569 | 16,057 | SH | DFND | 5 6 | 16,057 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,915 | 223,538 | SH | DFND | 6 7 10 | 223,538 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,708 | 48,247 | SH | DFND | 6 7 11 | 48,247 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,979 | 169,769 | SH | DFND | 6 8 9 | 169,769 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,722 | 189,827 | SH | SOLE | 189,827 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 53 | 583 | SH | DFND | 6 7 10 | 583 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 794 | 8,800 | SH | DFND | 6 7 11 | 8,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 29 | 319 | SH | DFND | 6 8 9 | 319 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 618 | 30,133 | SH | DFND | 6 7 11 | 30,133 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 89 | 15,165 | SH | DFND | 5 6 | 15,165 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 19 | 10,966 | SH | DFND | 1 2 3 | 10,966 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 11 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 47 | 20,495 | SH | DFND | 1 2 3 | 20,495 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 418 | 14,993 | SH | DFND | 5 6 | 14,993 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 69 | 5,150 | SH | DFND | 1 2 3 | 5,150 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,840 | 211,760 | SH | DFND | 5 6 | 211,760 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 52 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 9,247 | 509,477 | SH | DFND | 6 7 11 | 509,477 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 696 | 10,360 | SH | DFND | 6 7 11 | 10,360 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 47 | 1,393 | SH | DFND | 6 7 10 | 1,393 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 340 | 10,007 | SH | DFND | 6 7 11 | 10,007 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 18 | 546 | SH | DFND | 6 8 9 | 546 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 538 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 77 | 505 | SH | DFND | 6 7 10 | 505 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 822 | 5,380 | SH | DFND | 6 7 11 | 5,380 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 263 | 1,736 | SH | DFND | 6 8 9 | 1,736 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 617 | 7,978 | SH | DFND | 5 6 | 7,978 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 313 | 4,046 | SH | DFND | 6 7 10 | 4,046 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,035 | 26,289 | SH | DFND | 6 7 11 | 26,289 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,231 | 15,870 | SH | DFND | 6 8 9 | 15,870 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,091 | 272,495 | SH | SOLE | 272,495 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,027 | 845,624 | SH | DFND | 6 7 11 | 845,624 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 985 | SH | DFND | 6 7 10 | 985 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,165 | 120,287 | SH | DFND | 6 7 11 | 120,287 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39 | 524 | SH | DFND | 6 8 9 | 524 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 940 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,943 | 240,900 | SH | DFND | 1 2 3 | 240,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 123 | 572 | SH | DFND | 6 7 10 | 572 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,839 | 8,527 | SH | DFND | 6 7 11 | 8,527 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18 | 84 | SH | DFND | 6 8 9 | 84 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,444 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 45 | 163 | SH | DFND | 6 7 10 | 163 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 522 | 1,882 | SH | DFND | 6 7 11 | 1,882 | 0 | 0 | |
COPART INC | COM | 217204106 | 35 | 677 | SH | DFND | 6 7 10 | 677 | 0 | 0 | |
COPART INC | COM | 217204106 | 756 | 14,669 | SH | DFND | 6 7 11 | 14,669 | 0 | 0 | |
COPART INC | COM | 217204106 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 10,356 | 425,656 | SH | DFND | 6 7 11 | 425,656 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 14 | 600 | SH | DFND | 6 8 9 | 600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 106 | 3,004 | SH | DFND | 6 7 10 | 3,004 | 0 | 0 | |
CORNING INC | COM | 219350105 | 302 | 8,563 | SH | DFND | 6 7 11 | 8,563 | 0 | 0 | |
CORNING INC | COM | 219350105 | 49 | 1,386 | SH | DFND | 6 8 9 | 1,386 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,897 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 917 | 107,340 | SH | DFND | 6 7 11 | 107,340 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,171 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 614 | 91,283 | SH | SOLE | 91,283 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 10,265 | 1,581,601 | SH | DFND | 6 7 11 | 1,581,601 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 400 | SH | DFND | 400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,114 | 9,000 | SH | DFND | 1 2 3 | 9,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,736 | 11,650 | SH | DFND | 5 6 | 11,650 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,989 | 21,241 | SH | DFND | 6 7 10 | 21,241 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,514 | 10,702 | SH | DFND | 6 7 11 | 10,702 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,845 | 16,430 | SH | DFND | 6 8 9 | 16,430 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,717 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,168 | 92,970 | SH | DFND | 6 7 11 | 92,970 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,508 | 15,330 | SH | DFND | 6 7 11 | 15,330 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,971 | 13,320 | SH | DFND | 1 2 3 | 13,320 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 165 | 738 | SH | DFND | 6 7 11 | 738 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,590 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 26,458 | 719,950 | SH | DFND | 6 7 11 | 719,950 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,629 | 115,057 | SH | DFND | 6 7 11 | 115,057 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 13,637 | 12,557 | SH | DFND | 6 7 11 | 12,557 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 152 | 1,362 | SH | DFND | 6 7 10 | 1,362 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,171 | 10,514 | SH | DFND | 6 7 11 | 10,514 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,231 | 11,297 | SH | DFND | 6 8 9 | 11,297 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 220 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 408 | 7,593 | SH | DFND | 6 7 11 | 7,593 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,112 | 42,021 | SH | DFND | 6 7 10 | 42,021 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,716 | 77,187 | SH | DFND | 6 7 11 | 77,187 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,372 | 31,956 | SH | DFND | 6 8 9 | 31,956 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,320 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 41,277 | 1,110,497 | SH | DFND | 1 | 1,110,497 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,739 | 181,304 | SH | DFND | 1 2 3 | 181,304 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 753 | 20,271 | SH | DFND | 6 7 10 | 20,271 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,295 | 196,263 | SH | DFND | 6 7 11 | 196,263 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 636 | 16,692 | SH | DFND | 6 8 9 | 16,692 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,332 | 62,739 | SH | SOLE | 62,739 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 38 | 263 | SH | DFND | 5 6 | 263 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 76 | 521 | SH | DFND | 6 7 10 | 521 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 800 | 5,479 | SH | DFND | 6 7 11 | 5,479 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 42 | 282 | SH | DFND | 6 8 9 | 282 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 447 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 127 | 33,401 | SH | DFND | 6 7 11 | 33,401 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,574 | 45,400 | SH | DFND | 1 2 3 | 45,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 266 | 3,382 | SH | DFND | 6 7 10 | 3,382 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,730 | 21,973 | SH | DFND | 6 7 11 | 21,973 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 193 | 2,453 | SH | DFND | 6 8 9 | 2,453 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,056 | 64,227 | SH | SOLE | 64,227 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,818 | 35,781 | SH | DFND | 6 8 9 | 35,781 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,154 | 286,681 | SH | DFND | 6 7 11 | 286,681 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 48 | 1,134 | SH | DFND | 6 7 10 | 1,134 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 653 | 15,478 | SH | DFND | 6 7 11 | 15,478 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16 | 383 | SH | DFND | 6 8 9 | 383 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 342 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 221 | 2,032 | SH | DFND | 6 7 10 | 2,032 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 949 | 8,733 | SH | DFND | 6 7 11 | 8,733 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 57 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 88 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,872 | 25,834 | SH | DFND | 5 6 | 25,834 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 46 | 417 | SH | DFND | 6 7 10 | 417 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 901 | 8,102 | SH | DFND | 6 7 11 | 8,102 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 157 | SH | DFND | 6 8 9 | 157 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 144 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 36 | 508 | SH | DFND | 6 7 10 | 508 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 649 | 9,057 | SH | DFND | 6 7 11 | 9,057 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 29 | 402 | SH | DFND | 6 8 9 | 402 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,258 | 89,085 | SH | DFND | 5 6 | 89,085 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,016 | 20,376 | SH | DFND | 6 7 11 | 20,376 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 45,536 | 1,150,182 | SH | DFND | 6 7 11 | 1,150,182 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 9,068 | 677,232 | SH | DFND | 6 7 11 | 677,232 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 162 | 1,075 | SH | DFND | 6 7 10 | 1,075 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 501 | 3,330 | SH | DFND | 6 7 11 | 3,330 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,266 | 8,372 | SH | DFND | 6 8 9 | 8,372 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,273 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 9,591 | 282,098 | SH | DFND | 6 7 11 | 282,098 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,494 | 15,380 | SH | DFND | 6 7 11 | 15,380 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,249 | 21,600 | SH | DFND | 1 2 3 | 21,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 128 | 2,216 | SH | DFND | 6 7 10 | 2,216 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,047 | 35,399 | SH | DFND | 6 7 11 | 35,399 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 487 | SH | DFND | 6 8 9 | 487 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,171 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 421 | 11,162 | SH | DFND | 6 7 10 | 11,162 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 529 | 14,018 | SH | DFND | 6 7 11 | 14,018 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 319 | 8,410 | SH | DFND | 6 8 9 | 8,410 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 56 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,066 | 63,164 | SH | DFND | 6 7 11 | 63,164 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 703 | 61,920 | SH | DFND | 5 6 | 61,920 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 70 | 1,748 | SH | DFND | 6 7 10 | 1,748 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 501 | 12,544 | SH | DFND | 6 7 11 | 12,544 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 242 | 6,145 | SH | DFND | 6 8 9 | 6,145 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,432 | 17,000 | SH | DFND | 1 2 3 | 17,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,277 | 64,855 | SH | DFND | 6 7 11 | 64,855 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,216 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 766 | 5,410 | SH | DFND | 5 6 | 5,410 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 262 | 7,396 | SH | DFND | 6 7 11 | 7,396 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,426 | 12,677 | SH | DFND | 5 6 | 12,677 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 76 | 679 | SH | DFND | 6 7 10 | 679 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 892 | 7,989 | SH | DFND | 6 8 9 | 7,989 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 95 | 845 | SH | SOLE | 845 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,101 | 14,400 | SH | DFND | 1 2 3 | 14,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 95 | 1,238 | SH | DFND | 6 7 10 | 1,238 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 612 | 8,008 | SH | DFND | 6 7 11 | 8,008 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 510 | SH | DFND | 6 8 9 | 510 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 827 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,312 | 19,769 | SH | DFND | 1 2 3 | 19,769 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 645 | 5,513 | SH | DFND | 5 6 | 5,513 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 595 | 5,084 | SH | DFND | 6 7 10 | 5,084 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,966 | 25,363 | SH | DFND | 6 7 11 | 25,363 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 153 | 1,321 | SH | DFND | 6 8 9 | 1,321 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,021 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 95 | 865 | SH | DFND | 6 7 10 | 865 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 621 | 5,685 | SH | DFND | 6 7 11 | 5,685 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 426 | SH | DFND | 6 8 9 | 426 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 381 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 925 | 11,344 | SH | DFND | 6 7 10 | 11,344 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 612 | 7,502 | SH | DFND | 6 7 11 | 7,502 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,419 | 17,302 | SH | DFND | 6 8 9 | 17,302 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 126 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49 | 703 | SH | DFND | 5 6 | 703 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 151 | 2,146 | SH | DFND | 6 7 10 | 2,146 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 431 | 6,133 | SH | DFND | 6 7 11 | 6,133 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 56 | 816 | SH | DFND | 6 8 9 | 816 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,083 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,367 | 28,910 | SH | DFND | 6 7 11 | 28,910 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 821 | 45,840 | SH | DFND | 6 7 11 | 45,840 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,825 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,700 | 464,230 | SH | DFND | 6 7 11 | 464,230 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 46 | 516 | SH | DFND | 6 7 10 | 516 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 729 | 8,239 | SH | DFND | 6 7 11 | 8,239 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 15 | 167 | SH | DFND | 6 8 9 | 167 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 19 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,220 | 18,969 | SH | DFND | 1 2 3 | 18,969 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 631 | 9,819 | SH | DFND | 5 6 | 9,819 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 511 | 7,949 | SH | DFND | 6 7 10 | 7,949 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,189 | 18,489 | SH | DFND | 6 7 11 | 18,489 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 104 | 1,586 | SH | DFND | 6 8 9 | 1,586 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,774 | 74,231 | SH | SOLE | 74,231 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 66 | 605 | SH | DFND | 6 7 10 | 605 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 765 | 7,008 | SH | DFND | 6 7 11 | 7,008 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 32 | 296 | SH | DFND | 6 8 9 | 296 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 225 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 724 | 13,991 | SH | DFND | 6 7 11 | 13,991 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,331 | 41,631 | SH | DFND | 5 6 | 41,631 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 187 | 2,337 | SH | DFND | 6 7 10 | 2,337 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,119 | 126,460 | SH | DFND | 6 7 11 | 126,460 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,464 | SH | DFND | 6 8 9 | 1,464 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72 | 894 | SH | SOLE | 894 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 34 | 1,181 | SH | DFND | 6 7 10 | 1,181 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 398 | 14,023 | SH | DFND | 6 7 11 | 14,023 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12 | 420 | SH | DFND | 6 8 9 | 420 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 70 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 89 | 948 | SH | DFND | 6 7 10 | 948 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,337 | 14,292 | SH | DFND | 6 7 11 | 14,292 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 437 | SH | DFND | 6 8 9 | 437 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,451 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 677 | 8,007 | SH | DFND | 6 7 11 | 8,007 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,071 | 12,559 | SH | DFND | 6 7 11 | 12,559 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 46 | 482 | SH | DFND | 6 7 10 | 482 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 580 | 6,062 | SH | DFND | 6 7 11 | 6,062 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23 | 240 | SH | DFND | 6 8 9 | 240 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 395 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 451 | 5,200 | SH | DFND | 1 2 3 | 5,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 129 | 1,482 | SH | DFND | 6 7 10 | 1,482 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,820 | 55,576 | SH | DFND | 6 7 11 | 55,576 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 54 | 625 | SH | DFND | 6 8 9 | 625 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,412 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 435 | 43,741 | SH | DFND | 6 7 11 | 43,741 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 434 | 26,936 | SH | DFND | 6 7 11 | 26,936 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 430 | 35,724 | SH | DFND | 6 7 11 | 35,724 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,606 | 48,642 | SH | DFND | 6 7 10 | 48,642 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,306 | 69,840 | SH | DFND | 6 7 11 | 69,840 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,214 | 36,418 | SH | DFND | 6 8 9 | 36,418 | 0 | 0 | |
EBAY INC | COM | 278642103 | 212 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 136 | 865 | SH | DFND | 6 7 10 | 865 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 902 | 5,751 | SH | DFND | 6 7 11 | 5,751 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 40 | 258 | SH | DFND | 6 8 9 | 258 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 53 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 174 | 6,446 | SH | DFND | 1 2 3 | 6,446 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 16,940 | 629,042 | SH | DFND | 6 7 11 | 629,042 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 102 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 73 | 1,082 | SH | DFND | 6 7 10 | 1,082 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 516 | 7,625 | SH | DFND | 6 7 11 | 7,625 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 34 | 512 | SH | DFND | 6 8 9 | 512 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,590 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 122 | 702 | SH | DFND | 6 7 10 | 702 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,039 | 11,709 | SH | DFND | 6 7 11 | 11,709 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,220 | 7,087 | SH | DFND | 6 8 9 | 7,087 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,772 | 14,704 | SH | DFND | 6 7 10 | 14,704 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 254 | 2,112 | SH | DFND | 6 7 11 | 2,112 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,328 | 11,130 | SH | DFND | 6 8 9 | 11,130 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 285 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 10,571 | 111,539 | SH | DFND | 6 7 11 | 111,539 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 625 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,141 | 15,192 | SH | DFND | 6 7 11 | 15,192 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12 | 165 | SH | DFND | 6 8 9 | 165 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 163 | 2,127 | SH | DFND | 6 7 10 | 2,127 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,943 | 90,661 | SH | DFND | 6 7 11 | 90,661 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 87 | 1,134 | SH | DFND | 6 8 9 | 1,134 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 196 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 580 | 23,186 | SH | DFND | 6 7 11 | 23,186 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,459 | 86,657 | SH | DFND | 6 7 11 | 86,657 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 9,955 | 911,642 | SH | DFND | 6 7 11 | 911,642 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 32,919 | 2,995,391 | SH | DFND | 6 7 11 | 2,995,391 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,329 | 1,403,809 | SH | DFND | 6 7 11 | 1,403,809 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 73 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 335 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,459 | 1,930,320 | SH | DFND | 6 7 11 | 1,930,320 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 58 | 7,519 | SH | DFND | 1 2 3 | 7,519 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 106 | 13,775 | SH | DFND | 5 6 | 13,775 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 70 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 29 | 5,708 | SH | DFND | 1 2 3 | 5,708 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 50 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 998 | 11,582 | SH | DFND | 6 7 11 | 11,582 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 22 | 252 | SH | DFND | 6 8 9 | 252 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 109,922 | 4,938,092 | SH | DFND | 6 7 11 | 4,938,092 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 60,635 | 695,917 | SH | DFND | 6 7 11 | 695,917 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,389 | 63,441 | SH | DFND | 5 6 | 63,441 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10,750 | 653,474 | SH | DFND | 6 7 11 | 653,474 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 43,657 | 2,342,110 | SH | DFND | 6 7 11 | 2,342,110 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 49 | 606 | SH | DFND | 6 7 10 | 606 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,088 | 124,349 | SH | DFND | 6 7 11 | 124,349 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 40 | 498 | SH | DFND | 6 8 9 | 498 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 502 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 122,193 | 4,253,141 | SH | DFND | 6 7 11 | 4,253,141 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,285 | 114,326 | SH | SOLE | 114,326 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,087 | 149,089 | SH | DFND | 6 7 11 | 149,089 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 245 | 1,922 | SH | DFND | 6 7 10 | 1,922 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,198 | 9,388 | SH | DFND | 6 7 11 | 9,388 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 779 | 6,132 | SH | DFND | 6 8 9 | 6,132 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,222 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,462 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,491 | 167,976 | SH | DFND | 6 7 11 | 167,976 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 35 | 797 | SH | DFND | 6 7 10 | 797 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 71 | 1,610 | SH | DFND | 6 7 11 | 1,610 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 130 | 2,898 | SH | DFND | 6 8 9 | 2,898 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 48,983 | 928,067 | SH | DFND | 6 7 11 | 928,067 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 54 | 411 | SH | DFND | 6 7 10 | 411 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 162 | 1,241 | SH | DFND | 6 7 11 | 1,241 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 112 | 259 | SH | DFND | 6 7 10 | 259 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 223 | 515 | SH | DFND | 6 7 11 | 515 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 121 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,108 | 181,151 | SH | DFND | 5 6 | 181,151 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 82 | 1,232 | SH | DFND | 6 7 10 | 1,232 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,394 | 21,034 | SH | DFND | 6 7 11 | 21,034 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28 | 426 | SH | DFND | 6 8 9 | 426 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 99 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 495 | 2,006 | SH | DFND | 6 7 11 | 2,006 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 636 | 26,400 | SH | DFND | 1 2 3 | 26,400 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 318 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,702 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 321 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 256 | 4,975 | SH | DFND | 6 7 11 | 4,975 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 463 | 2,026 | SH | DFND | 6 7 11 | 2,026 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 47 | 863 | SH | DFND | 6 7 10 | 863 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 652 | 11,879 | SH | DFND | 6 7 11 | 11,879 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 38 | 696 | SH | DFND | 6 8 9 | 696 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 19 | 346 | SH | SOLE | 346 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 65 | 1,052 | SH | DFND | 6 7 10 | 1,052 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 587 | 9,549 | SH | DFND | 6 7 11 | 9,549 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30 | 491 | SH | DFND | 6 8 9 | 491 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 124 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,615 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,830 | 87,715 | SH | DFND | 5 6 | 87,715 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 139 | 3,194 | SH | DFND | 6 7 10 | 3,194 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,914 | 43,831 | SH | DFND | 6 7 11 | 43,831 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 109 | 2,547 | SH | DFND | 6 8 9 | 2,547 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,535 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 851 | 6,521 | SH | DFND | 6 7 10 | 6,521 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 860 | 6,589 | SH | DFND | 6 7 11 | 6,589 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,620 | 12,316 | SH | DFND | 6 8 9 | 12,316 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,169 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44 | 601 | SH | DFND | 6 7 10 | 601 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 586 | 7,971 | SH | DFND | 6 7 11 | 7,971 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,670 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 539 | 10,050 | SH | DFND | 6 7 11 | 10,050 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,517 | 26,490 | SH | DFND | 6 7 10 | 26,490 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,262 | 13,282 | SH | DFND | 6 7 11 | 13,282 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,072 | 21,861 | SH | DFND | 6 8 9 | 21,861 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,267 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,188 | 13,969 | SH | DFND | 1 2 3 | 13,969 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 647 | 7,606 | SH | DFND | 5 6 | 7,606 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,204 | 14,157 | SH | DFND | 6 7 10 | 14,157 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,984 | 152,717 | SH | DFND | 6 7 11 | 152,717 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,973 | 34,660 | SH | DFND | 6 8 9 | 34,660 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,799 | 91,730 | SH | SOLE | 91,730 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 39 | 445 | SH | DFND | 6 7 10 | 445 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 155,310 | 1,781,484 | SH | DFND | 6 7 11 | 1,781,484 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 560 | 6,382 | SH | DFND | 6 8 9 | 6,382 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,109 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 44 | 222 | SH | DFND | 6 7 10 | 222 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 540 | 2,710 | SH | DFND | 6 7 11 | 2,710 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,807 | 14,269 | SH | DFND | 6 8 9 | 14,269 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66 | 400 | SH | DFND | 400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 153 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,198 | 116,731 | SH | DFND | 1 2 3 | 116,731 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 614 | 3,734 | SH | DFND | 5 6 | 3,734 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,873 | 114,759 | SH | DFND | 6 7 10 | 114,759 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,491 | 136,759 | SH | DFND | 6 7 11 | 136,759 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,728 | 87,233 | SH | DFND | 6 8 9 | 87,233 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,253 | 74,503 | SH | SOLE | 74,503 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,214 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 212 | 927 | SH | DFND | 6 7 11 | 927 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 75 | 29,021 | SH | DFND | 1 | 29,021 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 6 | 2,327 | SH | DFND | 6 8 9 | 2,327 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 4 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 238 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 704 | 10,945 | SH | DFND | 5 6 | 10,945 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 26,983 | 419,316 | SH | DFND | 6 7 11 | 419,316 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 100 | 1,566 | SH | DFND | 6 8 9 | 1,566 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 803 | 13,837 | SH | DFND | 6 7 10 | 13,837 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,268 | 73,562 | SH | DFND | 6 7 11 | 73,562 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 599 | 10,307 | SH | DFND | 6 8 9 | 10,307 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 130 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 198 | 822 | SH | DFND | 6 7 10 | 822 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,463 | 6,076 | SH | DFND | 6 7 11 | 6,076 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 90 | 372 | SH | DFND | 6 8 9 | 372 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 665 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 726 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 270 | 14,583 | SH | DFND | 5 6 | 14,583 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 99 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 456 | 11,578 | SH | DFND | 6 7 11 | 11,578 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 124 | 1,141 | SH | DFND | 6 7 10 | 1,141 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,181 | 221,700 | SH | DFND | 6 7 11 | 221,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 986 | 9,064 | SH | DFND | 6 8 9 | 9,064 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45 | 412 | SH | SOLE | 412 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,122 | 40,170 | SH | DFND | 6 7 11 | 40,170 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 140 | 8,240 | SH | DFND | 6 7 11 | 8,240 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,734 | 162,565 | SH | DFND | 6 8 9 | 162,565 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 43 | 825 | SH | DFND | 5 6 | 825 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 210 | SH | DFND | 6 8 9 | 210 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 664 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 21,594 | 882,467 | SH | DFND | 6 7 11 | 882,467 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 284 | 16,441 | SH | DFND | 6 7 11 | 16,441 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 575 | 11,852 | SH | DFND | 6 8 9 | 11,852 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,175 | 126,492 | SH | SOLE | 126,492 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 265 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,242 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 84 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 55 | 1,488 | SH | DFND | 6 7 10 | 1,488 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,388 | 306,369 | SH | DFND | 6 7 11 | 306,369 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 56 | 1,542 | SH | DFND | 6 8 9 | 1,542 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 23 | 607 | SH | SOLE | 607 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,633 | 19,827 | SH | DFND | 6 7 10 | 19,827 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,995 | 315,548 | SH | DFND | 6 7 11 | 315,548 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,140 | 26,203 | SH | DFND | 6 8 9 | 26,203 | 0 | 0 | |
FISERV INC | COM | 337738108 | 261 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 942 | 176,054 | SH | DFND | 6 7 11 | 176,054 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 22 | 1,708 | SH | DFND | 6 8 9 | 1,708 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,754 | 133,664 | SH | SOLE | 133,664 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 525 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,364 | 394,636 | SH | DFND | 6 7 11 | 394,636 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,570 | 44,228 | SH | DFND | 6 7 11 | 44,228 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 265 | 20,857 | SH | DFND | 6 7 11 | 20,857 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 439 | 4,437 | SH | DFND | 1 2 3 | 4,437 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 421 | 4,258 | SH | DFND | 5 6 | 4,258 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 163 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 21 | 413 | SH | DFND | 6 7 10 | 413 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 383 | 7,508 | SH | DFND | 6 7 11 | 7,508 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19 | 378 | SH | DFND | 6 8 9 | 378 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 120 | 13,014 | SH | DFND | 6 7 10 | 13,014 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,203 | 130,061 | SH | DFND | 6 7 11 | 130,061 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174 | 18,832 | SH | DFND | 6 8 9 | 18,832 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 335 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,739 | 70,874 | SH | DFND | 6 8 9 | 70,874 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 294 | 39,358 | SH | DFND | 6 7 11 | 39,358 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 62 | 676 | SH | DFND | 6 7 11 | 676 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,956 | 32,218 | SH | DFND | 6 8 9 | 32,218 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 85 | 1,014 | SH | DFND | 6 7 10 | 1,014 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,913 | 58,355 | SH | DFND | 6 7 11 | 58,355 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,600 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 9,311 | 512,180 | SH | DFND | 6 7 11 | 512,180 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 220 | 4,204 | SH | DFND | 6 7 11 | 4,204 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 34 | 1,105 | SH | DFND | 6 7 10 | 1,105 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 231 | 7,609 | SH | DFND | 6 7 11 | 7,609 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 23 | 738 | SH | DFND | 6 8 9 | 738 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 580 | 41,651 | SH | DFND | 5 6 | 41,651 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 4,477 | SH | DFND | 6 7 10 | 4,477 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,302 | 309,059 | SH | DFND | 6 7 11 | 309,059 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44 | 3,198 | SH | DFND | 6 8 9 | 3,198 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,311 | 44,939 | SH | DFND | 5 6 | 44,939 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 445 | 5,976 | SH | DFND | 6 7 11 | 5,976 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,591 | 628,117 | SH | DFND | 6 7 11 | 628,117 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,542 | 412,535 | SH | DFND | 6 7 11 | 412,535 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 21 | 731 | SH | DFND | 6 7 10 | 731 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 26 | 900 | SH | DFND | 6 8 9 | 900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 301 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 27 | 380 | SH | DFND | 6 7 10 | 380 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,046 | 100,586 | SH | DFND | 6 7 11 | 100,586 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18 | 265 | SH | DFND | 6 8 9 | 265 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 431 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 48 | 300 | SH | DFND | 6 7 10 | 300 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,086 | 6,852 | SH | DFND | 6 7 11 | 6,852 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 13,990 | 708,362 | SH | DFND | 6 7 11 | 708,362 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 13,944 | 557,755 | SH | DFND | 6 7 11 | 557,755 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 284 | 8,092 | SH | DFND | 1 | 8,092 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 576 | 16,406 | SH | DFND | 6 7 11 | 16,406 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 24 | 687 | SH | DFND | 6 8 9 | 687 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 134 | SH | DFND | 5 6 | 134 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 189 | 924 | SH | DFND | 6 7 10 | 924 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 683 | 3,335 | SH | DFND | 6 7 11 | 3,335 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 299 | SH | DFND | 6 8 9 | 299 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,562 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 565 | 50,002 | SH | DFND | 5 6 | 50,002 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 345 | 30,590 | SH | DFND | 6 7 10 | 30,590 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,174 | 635,390 | SH | DFND | 6 7 11 | 635,390 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 23,071 | SH | DFND | 6 8 9 | 23,071 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,070 | 94,767 | SH | SOLE | 94,767 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 83 | 1,929 | SH | DFND | 6 7 10 | 1,929 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,083 | 165,025 | SH | DFND | 6 7 11 | 165,025 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 817 | 18,986 | SH | DFND | 6 8 9 | 18,986 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 217 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 242 | 7,200 | SH | DFND | 1 2 3 | 7,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 580 | 17,228 | SH | DFND | 5 6 | 17,228 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 147 | 4,361 | SH | DFND | 6 7 10 | 4,361 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,831 | 54,390 | SH | DFND | 6 7 11 | 54,390 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 139 | 4,127 | SH | DFND | 6 8 9 | 4,127 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,446 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,450 | 15,936 | SH | DFND | 6 7 11 | 15,936 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 37,879 | 1,592,889 | SH | DFND | 6 7 11 | 1,592,889 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 224 | 7,315 | SH | DFND | 6 7 11 | 7,315 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 48 | 487 | SH | DFND | 6 7 10 | 487 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 304 | 3,063 | SH | DFND | 6 7 11 | 3,063 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 37 | 372 | SH | DFND | 6 8 9 | 372 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,826 | 470,017 | SH | DFND | 6 7 11 | 470,017 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 100 | 23,686 | SH | DFND | 1 2 3 | 23,686 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 96 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 443 | 9,705 | SH | DFND | 6 7 11 | 9,705 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 433 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,282 | 16,600 | SH | DFND | 1 2 3 | 16,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 622 | 8,058 | SH | DFND | 5 6 | 8,058 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,869 | 63,065 | SH | DFND | 6 7 10 | 63,065 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,384 | 17,927 | SH | DFND | 6 7 11 | 17,927 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,145 | 54,123 | SH | DFND | 6 8 9 | 54,123 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,598 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,952 | 48,600 | SH | DFND | 1 2 3 | 48,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 976 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 406 | 10,991 | SH | DFND | 6 7 11 | 10,991 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 17,203 | 825,080 | SH | DFND | 6 7 11 | 825,080 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6,907 | 469,000 | SH | DFND | 1 2 3 | 469,000 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 12,641 | 439,700 | SH | DFND | 1 2 3 | 439,700 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,994 | 208,486 | SH | SOLE | 208,486 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 858 | 42,059 | SH | DFND | 6 7 11 | 42,059 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 486 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 713 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,001 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 268 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 512 | 20,274 | SH | DFND | 6 7 11 | 20,274 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,376 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,074 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 222 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 193 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,753 | 382,570 | SH | SOLE | 382,570 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 3,307 | 217,573 | SH | DFND | 6 7 11 | 217,573 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA EUR | 37954Y301 | 298 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 305 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 626 | 25,911 | SH | DFND | 6 7 11 | 25,911 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,324 | 73,303 | SH | DFND | 6 7 11 | 73,303 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 892 | 119,791 | SH | DFND | 6 7 11 | 119,791 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 140 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 27,883 | 334,366 | SH | DFND | 1 2 3 | 334,366 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 986 | 11,821 | SH | DFND | 6 7 11 | 11,821 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,998 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,931 | 483,650 | SH | DFND | 6 7 11 | 483,650 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 96 | 39,559 | SH | DFND | 6 7 11 | 39,559 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 325 | 447,657 | SH | DFND | 6 7 11 | 447,657 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 272 | 12,243 | SH | DFND | 6 7 11 | 12,243 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,518 | 6,769 | SH | DFND | 1 2 3 | 6,769 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 580 | 2,585 | SH | DFND | 5 6 | 2,585 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 1,198 | SH | DFND | 6 7 10 | 1,198 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 886 | 3,950 | SH | DFND | 6 7 11 | 3,950 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152 | 668 | SH | DFND | 6 8 9 | 668 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,577 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 276 | 14,724 | SH | DFND | 6 7 11 | 14,724 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 116 | 16,066 | SH | DFND | 6 7 11 | 16,066 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 436 | 11,950 | SH | DFND | 6 7 11 | 11,950 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 9,717 | 860,715 | SH | DFND | 6 7 11 | 860,715 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 371 | 3,398 | SH | DFND | 5 6 | 3,398 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 66 | 608 | SH | SOLE | 608 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 638 | 22,654 | SH | DFND | 6 7 11 | 22,654 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,163 | 3,253 | SH | DFND | 6 7 11 | 3,253 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 281 | 10,231 | SH | DFND | 6 7 11 | 10,231 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 470 | 10,295 | SH | DFND | 6 7 11 | 10,295 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,999 | 42,000 | SH | DFND | 5 6 | 42,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 425 | 7,066 | SH | DFND | 6 7 11 | 7,066 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 501 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,922 | 509,894 | SH | DFND | 6 7 11 | 509,894 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 551 | 3,973 | SH | DFND | 6 7 11 | 3,973 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 476 | 8,364 | SH | DFND | 5 6 | 8,364 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 440 | 2,145 | SH | DFND | 5 6 | 2,145 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 68 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,525 | 454,254 | SH | DFND | 6 7 11 | 454,254 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,710 | 185,233 | SH | DFND | 6 7 11 | 185,233 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,269 | 165,459 | SH | DFND | 6 7 11 | 165,459 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 191 | 10,753 | SH | DFND | 1 2 3 | 10,753 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,441 | 137,586 | SH | SOLE | 137,586 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31,591 | 312,753 | SH | DFND | 1 2 3 | 312,753 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,851 | 206,428 | SH | DFND | 6 7 11 | 206,428 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,951 | 88,615 | SH | SOLE | 88,615 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,418 | 14,000 | SH | DFND | 1 2 3 | 14,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,255 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 347 | 9,191 | SH | DFND | 6 7 11 | 9,191 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 117 | 2,898 | SH | DFND | 6 7 10 | 2,898 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 237 | 5,838 | SH | DFND | 6 7 11 | 5,838 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 436 | 10,739 | SH | DFND | 6 8 9 | 10,739 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,881 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 932 | 43,428 | SH | DFND | 6 7 11 | 43,428 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 221 | 4,878 | SH | DFND | 6 7 11 | 4,878 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 790 | 4,667 | SH | DFND | 6 7 11 | 4,667 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 530 | 10,603 | SH | DFND | 6 7 11 | 10,603 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 593 | 5,640 | SH | DFND | 6 7 10 | 5,640 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 797 | 7,578 | SH | DFND | 6 7 11 | 7,578 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 506 | 4,773 | SH | DFND | 6 8 9 | 4,773 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 106 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 355 | 10,013 | SH | DFND | 6 7 11 | 10,013 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 133 | 959 | SH | DFND | 6 7 10 | 959 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 293 | 2,118 | SH | DFND | 6 8 9 | 2,118 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,414 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 41 | 1,558 | SH | DFND | 6 7 10 | 1,558 | 0 | 0 | |
HCP INC | COM | 40414L109 | 526 | 19,976 | SH | DFND | 6 7 11 | 19,976 | 0 | 0 | |
HCP INC | COM | 40414L109 | 25 | 972 | SH | DFND | 6 8 9 | 972 | 0 | 0 | |
HCP INC | COM | 40414L109 | 31 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,049 | 47,893 | SH | DFND | 6 7 11 | 47,893 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 449 | 4,767 | SH | DFND | 5 6 | 4,767 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,604 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 19,021 | 201,476 | SH | DFND | 6 7 11 | 201,476 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 15,805 | 5,664,866 | SH | DFND | 6 7 11 | 5,664,866 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 40 | 14,820 | SH | DFND | 6 8 9 | 14,820 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 944 | 95,592 | SH | DFND | 5 6 | 95,592 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 36,237 | 3,667,666 | SH | DFND | 6 7 11 | 3,667,666 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 131 | 13,682 | SH | DFND | 6 8 9 | 13,682 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 401 | 5,832 | SH | DFND | 6 7 11 | 5,832 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,017 | 6,351 | SH | DFND | 6 7 11 | 6,351 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,150 | 21,076 | SH | DFND | 6 7 11 | 21,076 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 275 | 5,371 | SH | DFND | 6 7 11 | 5,371 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 280 | 21,289 | SH | DFND | 6 7 11 | 21,289 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,026 | 64,000 | SH | DFND | 1 2 3 | 64,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,013 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 917 | 8,994 | SH | DFND | 6 7 11 | 8,994 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 64 | 896 | SH | DFND | 6 7 10 | 896 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,145 | 16,003 | SH | DFND | 6 7 11 | 16,003 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 245 | 3,422 | SH | DFND | 6 8 9 | 3,422 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,620 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
HESS CORP | DEP PDF SR A | 42809H404 | 6,575 | 82,723 | SH | DFND | 6 7 11 | 82,723 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 89 | 5,463 | SH | DFND | 6 7 10 | 5,463 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,845 | 113,116 | SH | DFND | 6 7 11 | 113,116 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 83 | 5,091 | SH | DFND | 6 8 9 | 5,091 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 885 | 327,728 | SH | DFND | 6 7 11 | 327,728 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 25,900 | 274,362 | SH | DFND | 1 2 3 | 274,362 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 365 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 55 | 678 | SH | DFND | 6 7 10 | 678 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,492 | 18,474 | SH | DFND | 6 7 11 | 18,474 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,428 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,455 | 46,250 | SH | DFND | 6 7 11 | 46,250 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 46 | 663 | SH | DFND | 6 7 10 | 663 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 350 | 5,013 | SH | DFND | 6 7 11 | 5,013 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 174 | 2,493 | SH | DFND | 6 8 9 | 2,493 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 292 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,647 | 77,068 | SH | DFND | 1 | 77,068 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 551 | 13,434 | SH | DFND | 6 7 10 | 13,434 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 421 | 10,277 | SH | DFND | 6 7 11 | 10,277 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 412 | 10,113 | SH | DFND | 6 8 9 | 10,113 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 72 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,438 | 11,769 | SH | DFND | 1 2 3 | 11,769 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,979 | 14,380 | SH | DFND | 5 6 | 14,380 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 812 | 3,919 | SH | DFND | 6 7 10 | 3,919 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,410 | 16,460 | SH | DFND | 6 7 11 | 16,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,774 | 37,584 | SH | DFND | 6 8 9 | 37,584 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,475 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 417 | 2,534 | SH | DFND | 6 7 10 | 2,534 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,348 | 20,123 | SH | DFND | 6 7 11 | 20,123 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 110 | 666 | SH | DFND | 6 8 9 | 666 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,837 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 272 | 9,556 | SH | DFND | 5 6 | 9,556 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 1,905 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 55 | 1,394 | SH | DFND | 5 6 | 1,394 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35 | 894 | SH | DFND | 6 7 10 | 894 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 789 | 20,021 | SH | DFND | 6 7 11 | 20,021 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 543 | 13,972 | SH | DFND | 6 8 9 | 13,972 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14,751 | 511,483 | SH | DFND | 6 7 11 | 511,483 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 551 | 26,106 | SH | DFND | 6 7 11 | 26,106 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,423 | 55,200 | SH | DFND | 1 2 3 | 55,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 143 | 5,555 | SH | DFND | 6 7 10 | 5,555 | 0 | 0 | |
HP INC | COM | 40434L105 | 855 | 33,167 | SH | DFND | 6 7 11 | 33,167 | 0 | 0 | |
HP INC | COM | 40434L105 | 95 | 3,721 | SH | DFND | 6 8 9 | 3,721 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,211 | 124,587 | SH | SOLE | 124,587 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,393 | 54,261 | SH | DFND | 6 7 11 | 54,261 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 748 | 17,012 | SH | DFND | 5 6 | 17,012 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,391 | 43,069 | SH | DFND | 1 | 43,069 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,447 | 106,716 | SH | DFND | 6 7 11 | 106,716 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 45 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,888 | 14,136 | SH | DFND | 6 7 11 | 14,136 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 228 | 1,510 | SH | DFND | 6 7 11 | 1,510 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 163 | 481 | SH | DFND | 6 7 10 | 481 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,521 | 7,446 | SH | DFND | 6 7 11 | 7,446 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,427 | 4,259 | SH | DFND | 6 8 9 | 4,259 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,249 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 614 | 5,160 | SH | DFND | 6 7 10 | 5,160 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 528 | 4,440 | SH | DFND | 6 7 11 | 4,440 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 466 | 3,934 | SH | DFND | 6 8 9 | 3,934 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 98 | 823 | SH | SOLE | 823 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54 | 3,626 | SH | DFND | 6 7 10 | 3,626 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 317 | 1,237 | SH | DFND | 6 7 11 | 1,237 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 50,372 | 2,136,196 | SH | DFND | 1 | 2,136,196 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,054 | 60,234 | SH | DFND | 6 7 11 | 60,234 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 209 | 2,961 | SH | DFND | 6 7 11 | 2,961 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 222 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 411 | 48,366 | SH | DFND | 5 6 | 48,366 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 85 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,023 | 4,098 | SH | DFND | 6 7 10 | 4,098 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 836 | 3,349 | SH | DFND | 6 7 11 | 3,349 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 876 | 3,522 | SH | DFND | 6 8 9 | 3,522 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 168 | 674 | SH | SOLE | 674 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 65 | 1,207 | SH | DFND | 6 7 10 | 1,207 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 473 | 8,774 | SH | DFND | 6 7 11 | 8,774 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 29 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,090 | 21,895 | SH | DFND | 5 6 | 21,895 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 147 | 1,041 | SH | DFND | 6 7 10 | 1,041 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 576 | 4,080 | SH | DFND | 6 7 11 | 4,080 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,422 | 10,012 | SH | DFND | 6 8 9 | 10,012 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,408 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,565 | 6,989 | SH | DFND | 6 7 10 | 6,989 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,233 | 3,360 | SH | DFND | 6 7 11 | 3,360 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,442 | 9,379 | SH | DFND | 6 8 9 | 9,379 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,100 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,673 | 36,165 | SH | DFND | 6 8 9 | 36,165 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 387 | 15,592 | SH | DFND | 6 7 11 | 15,592 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 678 | 9,809 | SH | DFND | 6 7 10 | 9,809 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,292 | 18,706 | SH | DFND | 6 7 11 | 18,706 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,201 | 17,394 | SH | DFND | 6 8 9 | 17,394 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 241 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16,766 | 1,592,243 | SH | DFND | 6 7 11 | 1,592,243 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 379 | 6,984 | SH | DFND | 5 6 | 6,984 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 130 | 2,411 | SH | DFND | 6 8 9 | 2,411 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 229 | 22,498 | SH | DFND | 5 6 | 22,498 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 327 | 32,381 | SH | DFND | 6 8 9 | 32,381 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 325 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 562 | 5,495 | SH | DFND | 6 7 11 | 5,495 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 253 | 2,411 | SH | DFND | 6 7 11 | 2,411 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 331 | 3,168 | SH | DFND | 6 8 9 | 3,168 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 404 | 11,267 | SH | DFND | 6 7 11 | 11,267 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 235 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 656 | 13,882 | SH | DFND | 5 6 | 13,882 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,471 | 221,423 | SH | DFND | 6 7 10 | 221,423 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,752 | 121,627 | SH | DFND | 6 7 11 | 121,627 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,668 | 297,913 | SH | DFND | 6 8 9 | 297,913 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,582 | 118,031 | SH | SOLE | 118,031 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 675 | 12,144 | SH | DFND | 6 8 9 | 12,144 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 147 | 1,959 | SH | DFND | 6 7 10 | 1,959 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 745 | 9,954 | SH | DFND | 6 7 11 | 9,954 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,306 | 17,413 | SH | DFND | 6 8 9 | 17,413 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,186 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,054 | 25,670 | SH | DFND | 6 7 11 | 25,670 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608 | 4,020 | SH | DFND | 5 6 | 4,020 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429 | 2,838 | SH | DFND | 6 7 10 | 2,838 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,686 | 30,988 | SH | DFND | 6 7 11 | 30,988 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,393 | SH | DFND | 6 8 9 | 1,393 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,634 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 332 | 2,390 | SH | DFND | 6 7 11 | 2,390 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 214 | 9,350 | SH | DFND | 6 7 11 | 9,350 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 67 | 1,371 | SH | DFND | 6 7 10 | 1,371 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 442 | 8,995 | SH | DFND | 6 7 11 | 8,995 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 43 | 852 | SH | DFND | 6 8 9 | 852 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,876 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 154 | 42,865 | SH | DFND | 6 7 11 | 42,865 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,789 | 12,264 | SH | DFND | 6 7 10 | 12,264 | 0 | 0 | |
INTUIT | COM | 461202103 | 26,550 | 116,754 | SH | DFND | 6 7 11 | 116,754 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,537 | 15,877 | SH | DFND | 6 8 9 | 15,877 | 0 | 0 | |
INTUIT | COM | 461202103 | 447 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,341 | 7,563 | SH | DFND | 5 6 | 7,563 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,117 | 5,430 | SH | DFND | 6 7 10 | 5,430 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169,196 | 294,767 | SH | DFND | 6 7 11 | 294,767 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,825 | 8,469 | SH | DFND | 6 8 9 | 8,469 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,512 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 338 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 2,125 | 157,650 | SH | SOLE | 157,650 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 586 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINS YUAN DIM | 46138E883 | 2,246 | 103,612 | SH | DFND | 5 6 | 103,612 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 793 | 34,801 | SH | DFND | 34,801 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 677 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,564 | 240,150 | SH | DFND | 5 6 | 240,150 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 31 | 1,355 | SH | DFND | 6 7 10 | 1,355 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 308 | 13,481 | SH | DFND | 6 7 11 | 13,481 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 24 | 1,062 | SH | DFND | 6 8 9 | 1,062 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 146 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12,561 | 794,025 | SH | DFND | 6 7 11 | 794,025 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,819 | 408,090 | SH | SOLE | 408,090 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 843 | 68,687 | SH | DFND | 6 7 11 | 68,687 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 488 | 21,310 | SH | DFND | 6 7 11 | 21,310 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,233 | 53,819 | SH | SOLE | 53,819 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 601 | 53,423 | SH | DFND | 6 7 11 | 53,423 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 266 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 52 | 1,869 | SH | DFND | 6 8 9 | 1,869 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 22,237 | 171,400 | SH | DFND | 1 2 3 | 171,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 49 | 374 | SH | DFND | 6 7 10 | 374 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,168 | 9,005 | SH | DFND | 6 7 11 | 9,005 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 128 | 980 | SH | DFND | 6 8 9 | 980 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 162 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,973 | 17,948 | SH | DFND | 5 6 | 17,948 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 75,830 | 689,861 | SH | DFND | 6 7 11 | 689,861 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 279 | 2,568 | SH | DFND | 6 8 9 | 2,568 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,905 | 55,192 | SH | DFND | 5 6 | 55,192 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 31 | 889 | SH | DFND | 6 7 10 | 889 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,849 | 198,411 | SH | DFND | 6 7 11 | 198,411 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 496 | SH | DFND | 6 8 9 | 496 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 37 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,504 | 88,748 | SH | DFND | 6 7 11 | 88,748 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,737 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 391 | 8,891 | SH | DFND | 5 6 | 8,891 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,206 | 2,031,785 | SH | SOLE | 2,031,785 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,520 | 104,819 | SH | DFND | 5 6 | 104,819 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,128 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 348 | 15,721 | SH | DFND | 5 6 | 15,721 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,852 | 219,330 | SH | SOLE | 219,330 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 156 | 4,633 | SH | DFND | 5 6 | 4,633 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,333 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,163 | 40,400 | SH | DFND | 40,400 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 16,887 | 586,766 | SH | SOLE | 586,766 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,730 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,223 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,156 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 40,832 | 995,785 | SH | SOLE | 995,785 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 499 | 15,894 | SH | DFND | 5 6 | 15,894 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,083 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,226 | 78,267 | SH | DFND | 5 6 | 78,267 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 245 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 262 | 8,811 | SH | DFND | 5 6 | 8,811 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,710 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,843 | 30,600 | SH | DFND | 30,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,896 | 97,884 | SH | DFND | 5 6 | 97,884 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,511 | 423,560 | SH | SOLE | 423,560 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 666 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,594 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 247 | 8,171 | SH | DFND | 5 6 | 8,171 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,082 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 345 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,140 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 93 | 1,725 | SH | DFND | 5 6 | 1,725 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,494 | 36,528 | SH | DFND | 5 6 | 36,528 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,534 | 242,179 | SH | SOLE | 242,179 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,224 | 67,753 | SH | DFND | 5 6 | 67,753 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,449 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 507 | 14,612 | SH | DFND | 5 6 | 14,612 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,663 | 105,580 | SH | SOLE | 105,580 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,839 | 128,358 | SH | SOLE | 128,358 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,648 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 423 | 23,355 | SH | DFND | 6 7 11 | 23,355 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,590 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,958 | 190,270 | SH | SOLE | 190,270 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,724 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,486 | 12,675 | SH | DFND | 5 6 | 12,675 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 791 | 6,748 | SH | DFND | 6 7 11 | 6,748 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,844 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,255 | 22,291 | SH | DFND | 5 6 | 22,291 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,408 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,230 | 52,070 | SH | DFND | 5 6 | 52,070 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 819 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 169,129 | 2,639,338 | SH | SOLE | 2,639,338 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,547 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,024 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 787 | 9,016 | SH | DFND | 6 7 11 | 9,016 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 112,205 | 1,684,007 | SH | SOLE | 1,684,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,142 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,501 | 22,209 | SH | DFND | 1 2 3 | 22,209 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,133 | 236,094 | SH | DFND | 6 8 9 | 236,094 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,034 | 112,813 | SH | DFND | 6 8 9 | 112,813 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 223,851 | 764,700 | SH | SOLE | 764,700 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,724 | 357,505 | SH | SOLE | 357,505 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,440 | 71,285 | SH | DFND | 5 6 | 71,285 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,590 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 41,330 | 1,067,400 | SH | SOLE | 1,067,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,035 | 177,080 | SH | SOLE | 177,080 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,655 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 37 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,777 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,780 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,601 | 95,460 | SH | SOLE | 95,460 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 869 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,564 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,083 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,624 | 308,000 | SH | DFND | 1 2 3 | 308,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,227 | 14,200 | SH | DFND | 5 6 | 14,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,317 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 6,485 | 189,625 | SH | SOLE | 189,625 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,607 | 14,905 | SH | DFND | 5 6 | 14,905 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,984 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 207 | 2,000 | SH | DFND | 5 6 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 369 | 5,227 | SH | DFND | 5 6 | 5,227 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 48,377 | 651,460 | SH | SOLE | 651,460 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 98 | 1,633 | SH | DFND | 5 6 | 1,633 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,046 | 100,953 | SH | SOLE | 100,953 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,791 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,374 | 218,410 | SH | SOLE | 218,410 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,173 | 107,166 | SH | DFND | 5 6 | 107,166 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,839 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,871 | 581,184 | SH | SOLE | 581,184 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,090 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,235 | 93,686 | SH | DFND | 5 6 | 93,686 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 849 | 24,894 | SH | DFND | 5 6 | 24,894 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,472 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,740 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,344 | 20,679 | SH | DFND | 1 2 3 | 20,679 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,344 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,046 | 12,137 | SH | DFND | 5 6 | 12,137 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 742 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,169 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,694 | 153,356 | SH | SOLE | 153,356 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,396 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 206 | 18,776 | SH | DFND | 1 2 3 | 18,776 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 580 | 52,031 | SH | DFND | 6 8 9 | 52,031 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,606 | 146,238 | SH | SOLE | 146,238 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,858 | 28,940 | SH | DFND | 6 7 11 | 28,940 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,746 | 27,108 | SH | DFND | 6 8 9 | 27,108 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,787 | 36,431 | SH | DFND | 6 7 11 | 36,431 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,816 | 10,800 | SH | DFND | 1 2 3 | 10,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,760 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,593 | 99,369 | SH | DFND | 1 | 99,369 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,077 | 41,280 | SH | DFND | 6 7 10 | 41,280 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,186 | 237,112 | SH | DFND | 6 7 11 | 237,112 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,037 | 40,784 | SH | DFND | 6 8 9 | 40,784 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 285 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23 | 1,051 | SH | DFND | 6 7 10 | 1,051 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 347 | 15,767 | SH | DFND | 6 8 9 | 15,767 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9 | 417 | SH | SOLE | 417 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 272 | 14,030 | SH | DFND | 6 7 11 | 14,030 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,444 | 20,485 | SH | DFND | 5 6 | 20,485 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 94,436 | 791,582 | SH | DFND | 6 7 11 | 791,582 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 350 | 2,932 | SH | DFND | 6 8 9 | 2,932 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,091 | 22,369 | SH | DFND | 1 2 3 | 22,369 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,730 | 26,997 | SH | DFND | 5 6 | 26,997 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,232 | 8,918 | SH | DFND | 6 7 10 | 8,918 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,534 | 11,105 | SH | DFND | 6 7 11 | 11,105 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,060 | 14,905 | SH | DFND | 6 8 9 | 14,905 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,999 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 109 | 3,100 | SH | DFND | 6 7 10 | 3,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,816 | 80,463 | SH | DFND | 6 7 11 | 80,463 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22 | 630 | SH | DFND | 6 8 9 | 630 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,450 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 344 | 2,382 | SH | DFND | 6 7 11 | 2,382 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,150 | 320,369 | SH | DFND | 1 2 3 | 320,369 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,333 | 47,261 | SH | DFND | 5 6 | 47,261 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,322 | 11,718 | SH | DFND | 6 7 10 | 11,718 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,748 | 42,077 | SH | DFND | 6 7 11 | 42,077 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,903 | 42,819 | SH | DFND | 6 8 9 | 42,819 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,252 | 383,302 | SH | SOLE | 383,302 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 38 | 1,265 | SH | DFND | 6 7 10 | 1,265 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 708 | 23,607 | SH | DFND | 6 7 11 | 23,607 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,819 | 94,920 | SH | DFND | 6 8 9 | 94,920 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12 | 416 | SH | SOLE | 416 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,783 | 33,397 | SH | DFND | 6 7 11 | 33,397 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 81 | 1,358 | SH | DFND | 5 6 | 1,358 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 448 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 58 | 827 | SH | DFND | 6 7 10 | 827 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 699 | 9,979 | SH | DFND | 6 7 11 | 9,979 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32 | 456 | SH | DFND | 6 8 9 | 456 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 23 | 324 | SH | SOLE | 324 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 830 | 35,841 | SH | DFND | 6 7 11 | 35,841 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 526 | 26,434 | SH | DFND | 6 7 11 | 26,434 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 497 | 56,210 | SH | DFND | 6 8 9 | 56,210 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,302 | 11,460 | SH | DFND | 5 6 | 11,460 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 133 | 1,174 | SH | DFND | 6 7 10 | 1,174 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 849 | 7,474 | SH | DFND | 6 7 11 | 7,474 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 47 | 420 | SH | DFND | 6 8 9 | 420 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 51 | 448 | SH | SOLE | 448 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,280 | 434,867 | SH | DFND | 6 7 11 | 434,867 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 113 | 6,399 | SH | DFND | 6 7 10 | 6,399 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,793 | 2,526,400 | SH | DFND | 6 7 11 | 2,526,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 470 | 26,741 | SH | DFND | 6 8 9 | 26,741 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 7,651 | 230,110 | SH | DFND | 6 7 11 | 230,110 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,087 | 665,877 | SH | DFND | 6 7 11 | 665,877 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 251 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 752 | 7,396 | SH | DFND | 6 7 10 | 7,396 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 673 | 6,618 | SH | DFND | 6 7 11 | 6,618 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 594 | 5,891 | SH | DFND | 6 8 9 | 5,891 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,351 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 43 | 571 | SH | DFND | 6 7 10 | 571 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 818 | 10,969 | SH | DFND | 6 7 11 | 10,969 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 49 | 660 | SH | DFND | 6 8 9 | 660 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 912 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 50 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 759 | 16,670 | SH | DFND | 5 6 | 16,670 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,152 | 57,192 | SH | DFND | 6 7 10 | 57,192 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 747 | 13,550 | SH | DFND | 6 7 11 | 13,550 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,456 | 44,629 | SH | DFND | 6 8 9 | 44,629 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 477 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,105 | 22,630 | SH | DFND | 5 6 | 22,630 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 259 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 2,295 | 101,300 | SH | DFND | 1 2 3 | 101,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 87 | 2,997 | SH | DFND | 6 7 10 | 2,997 | 0 | 0 | |
KROGER CO | COM | 501044101 | 477 | 16,377 | SH | DFND | 6 7 11 | 16,377 | 0 | 0 | |
KROGER CO | COM | 501044101 | 92 | 3,186 | SH | DFND | 6 8 9 | 3,186 | 0 | 0 | |
KROGER CO | COM | 501044101 | 900 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 183 | 12,331 | SH | DFND | 5 6 | 12,331 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 25 | 830 | SH | DFND | 6 7 10 | 830 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 827 | 27,300 | SH | DFND | 6 7 11 | 27,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12 | 409 | SH | DFND | 6 8 9 | 409 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 55 | 259 | SH | DFND | 6 7 10 | 259 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 375 | 1,763 | SH | DFND | 6 7 11 | 1,763 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,767 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,046 | 6,023 | SH | DFND | 6 7 11 | 6,023 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 15,686 | 925,980 | SH | DFND | 6 7 11 | 925,980 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 34 | 223 | SH | DFND | 5 6 | 223 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,177 | 7,757 | SH | DFND | 6 7 10 | 7,757 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 454 | 2,993 | SH | DFND | 6 7 11 | 2,993 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 854 | 5,671 | SH | DFND | 6 8 9 | 5,671 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 766 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 117 | 1,973 | SH | DFND | 1 | 1,973 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 348 | 5,872 | SH | DFND | 6 7 11 | 5,872 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 390 | SH | DFND | 6 8 9 | 390 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 305 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 280 | 8,096 | SH | DFND | 6 7 11 | 8,096 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 65 | 6,920 | SH | DFND | 1 2 3 | 6,920 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 50 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 95 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,261 | 105,014 | SH | DFND | 1 2 3 | 105,014 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 108 | 742 | SH | DFND | 6 7 10 | 742 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,275 | 8,771 | SH | DFND | 6 7 11 | 8,771 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 128 | SH | DFND | 6 8 9 | 128 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,410 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 203 | 1,400 | SH | DFND | 1 2 3 | 1,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 509 | 3,513 | SH | DFND | 6 7 11 | 3,513 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19 | 128 | SH | DFND | 6 8 9 | 128 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 191 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 261 | 8,345 | SH | DFND | 6 7 11 | 8,345 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9 | 293 | SH | DFND | 6 8 9 | 293 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,380 | 1,386,551 | SH | DFND | 6 7 11 | 1,386,551 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,443 | 41,040 | SH | DFND | 6 7 11 | 41,040 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 389 | 8,330 | SH | DFND | 6 7 11 | 8,330 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 13,722 | 1,653,267 | SH | DFND | 6 7 11 | 1,653,267 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 650 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 292 | 10,094 | SH | DFND | 6 7 10 | 10,094 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 230 | 7,921 | SH | DFND | 6 8 9 | 7,921 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 622 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 729 | 25,885 | SH | DFND | 6 7 10 | 25,885 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 944 | 33,536 | SH | DFND | 6 7 11 | 33,536 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 596 | 21,061 | SH | DFND | 6 8 9 | 21,061 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 802 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 82 | 762 | SH | DFND | 5 6 | 762 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 346 | 3,222 | SH | DFND | 6 7 10 | 3,222 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,231 | 20,791 | SH | DFND | 6 7 11 | 20,791 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 615 | 5,766 | SH | DFND | 6 8 9 | 5,766 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,673 | 52,864 | SH | SOLE | 52,864 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,587 | 16,986 | SH | DFND | 6 7 11 | 16,986 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 737 | SH | DFND | 6 7 10 | 737 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 887 | 13,107 | SH | DFND | 6 7 11 | 13,107 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 672 | SH | DFND | 6 8 9 | 672 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 143 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 21 | 32,206 | SH | DFND | 6 7 11 | 32,206 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 468 | 8,594 | SH | DFND | 6 7 11 | 8,594 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 32 | 1,025 | SH | DFND | 6 7 10 | 1,025 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,091 | 34,461 | SH | DFND | 6 7 11 | 34,461 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12 | 373 | SH | SOLE | 373 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,390 | 15,579 | SH | DFND | 5 6 | 15,579 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 831 | SH | DFND | 6 7 10 | 831 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,444 | 4,174 | SH | DFND | 6 7 11 | 4,174 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 110 | 317 | SH | DFND | 6 8 9 | 317 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,281 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 46 | 919 | SH | DFND | 6 7 10 | 919 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 677 | 13,483 | SH | DFND | 6 7 11 | 13,483 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 42 | 840 | SH | DFND | 6 8 9 | 840 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 19 | 371 | SH | SOLE | 371 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,450 | 164,004 | SH | DFND | 6 7 11 | 164,004 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 323 | 2,809 | SH | DFND | 6 7 10 | 2,809 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,220 | 19,335 | SH | DFND | 6 7 11 | 19,335 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 114 | 992 | SH | DFND | 6 8 9 | 992 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,610 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,362 | 8,383 | SH | DFND | 6 7 11 | 8,383 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 959 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 882 | 8,600 | SH | DFND | 1 2 3 | 8,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36 | 355 | SH | DFND | 5 6 | 355 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 111 | 1,079 | SH | DFND | 6 7 10 | 1,079 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 724 | 7,058 | SH | DFND | 6 7 11 | 7,058 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 78 | 757 | SH | DFND | 6 8 9 | 757 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,000 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 83 | 505 | SH | DFND | 6 7 10 | 505 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 928 | 5,643 | SH | DFND | 6 7 11 | 5,643 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 436 | 2,631 | SH | DFND | 6 8 9 | 2,631 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 20 | 361 | SH | DFND | 6 7 10 | 361 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 227 | 4,106 | SH | DFND | 6 7 11 | 4,106 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11 | 209 | SH | DFND | 6 8 9 | 209 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 331 | 7,181 | SH | DFND | 6 7 11 | 7,181 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 35 | 1,013 | SH | DFND | 6 7 10 | 1,013 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 818 | 23,559 | SH | DFND | 6 7 11 | 23,559 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 54 | 1,563 | SH | DFND | 6 8 9 | 1,563 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 382 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 88,778 | 1,310,954 | SH | DFND | 6 7 11 | 1,310,954 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 270 | 7,010 | SH | DFND | 6 7 11 | 7,010 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 215 | 8,964 | SH | DFND | 6 7 11 | 8,964 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 382 | 4,444 | SH | DFND | 6 7 11 | 4,444 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 916 | 14,561 | SH | DFND | 6 8 9 | 14,561 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 66 | 2,838 | SH | DFND | 6 7 10 | 2,838 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 935 | 40,177 | SH | DFND | 6 7 11 | 40,177 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 285 | 12,527 | SH | DFND | 6 8 9 | 12,527 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 69 | 864 | SH | DFND | 5 6 | 864 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 135 | 1,683 | SH | DFND | 6 7 10 | 1,683 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 816 | 10,200 | SH | DFND | 6 7 11 | 10,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 534 | 6,429 | SH | DFND | 6 8 9 | 6,429 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 467 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 723 | 608 | SH | DFND | 6 7 11 | 608 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 12 | 10 | SH | DFND | 6 8 9 | 10 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 21 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 439 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,003 | 7,600 | SH | DFND | 1 2 3 | 7,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,245 | 17,006 | SH | DFND | 6 7 10 | 17,006 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 675 | 5,116 | SH | DFND | 6 7 11 | 5,116 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,686 | 12,638 | SH | DFND | 6 8 9 | 12,638 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 807 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 141 | 1,705 | SH | DFND | 6 7 10 | 1,705 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 658 | 7,957 | SH | DFND | 6 7 11 | 7,957 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,277 | 15,334 | SH | DFND | 6 8 9 | 15,334 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,321 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,992 | 16,444 | SH | DFND | 6 7 11 | 16,444 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 250 | 12,942 | SH | DFND | 6 7 11 | 12,942 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 39 | 1,071 | SH | DFND | 6 7 10 | 1,071 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 207 | 5,655 | SH | DFND | 6 7 11 | 5,655 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15 | 402 | SH | DFND | 6 8 9 | 402 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,827 | 40,909 | SH | DFND | 6 7 11 | 40,909 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89 | 400 | SH | DFND | 400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,093 | 9,400 | SH | DFND | 1 2 3 | 9,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,460 | 15,544 | SH | DFND | 5 6 | 15,544 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 691 | 3,104 | SH | DFND | 6 7 10 | 3,104 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,589 | 11,631 | SH | DFND | 6 7 11 | 11,631 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,439 | 28,963 | SH | DFND | 6 8 9 | 28,963 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,599 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 3,338 | 57,635 | SH | DFND | 6 7 11 | 57,635 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 475 | 19,286 | SH | DFND | 6 7 11 | 19,286 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 707 | 12,535 | SH | DFND | 6 7 10 | 12,535 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 752 | 13,335 | SH | DFND | 6 7 11 | 13,335 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 580 | 10,296 | SH | DFND | 6 8 9 | 10,296 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 782 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 911 | 15,613 | SH | DFND | 5 6 | 15,613 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 34,946 | 599,206 | SH | DFND | 6 7 11 | 599,206 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 130 | 2,235 | SH | DFND | 6 8 9 | 2,235 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 263 | 1,996 | SH | DFND | 6 7 11 | 1,996 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 126 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,835 | 10,969 | SH | DFND | 1 2 3 | 10,969 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,989 | 23,844 | SH | DFND | 5 6 | 23,844 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 428 | 2,561 | SH | DFND | 6 7 10 | 2,561 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,006 | 11,991 | SH | DFND | 6 7 11 | 11,991 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 135 | 810 | SH | DFND | 6 8 9 | 810 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,512 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 8,223 | 4,238,535 | SH | DFND | 6 7 11 | 4,238,535 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 93 | 699 | SH | DFND | 6 7 10 | 699 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 372 | 2,808 | SH | DFND | 6 7 11 | 2,808 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 100 | 758 | SH | DFND | 6 8 9 | 758 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 35 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,296 | 50,456 | SH | DFND | 6 7 11 | 50,456 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,905 | 127,761 | SH | DFND | 5 6 | 127,761 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,756 | 1,123,826 | SH | DFND | 6 7 11 | 1,123,826 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 73 | 740 | SH | DFND | 5 6 | 740 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 443 | 4,507 | SH | DFND | 6 7 10 | 4,507 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,754 | 28,001 | SH | DFND | 6 7 11 | 28,001 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 759 | 7,778 | SH | DFND | 6 8 9 | 7,778 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,478 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 366 | 73,960 | SH | DFND | 6 7 11 | 73,960 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,659 | 267,554 | SH | DFND | 6 7 11 | 267,554 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 673 | 1,976 | SH | DFND | 6 7 10 | 1,976 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,319 | 59,678 | SH | DFND | 6 7 11 | 59,678 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 537 | 1,580 | SH | DFND | 6 8 9 | 1,580 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,080 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,432 | 485,369 | SH | DFND | 1 2 3 | 485,369 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 607 | 8,559 | SH | DFND | 5 6 | 8,559 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 633 | 8,925 | SH | DFND | 6 7 10 | 8,925 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,710 | 24,110 | SH | DFND | 6 7 11 | 24,110 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,093 | 15,455 | SH | DFND | 6 8 9 | 15,455 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,711 | 320,139 | SH | SOLE | 320,139 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 165 | 3,535 | SH | DFND | 6 7 10 | 3,535 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 787 | 16,849 | SH | DFND | 6 7 11 | 16,849 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 117 | 2,489 | SH | DFND | 6 8 9 | 2,489 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,151 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 745 | 1,223 | SH | DFND | 6 7 11 | 1,223 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 19,734 | 2,684,937 | SH | DFND | 6 7 11 | 2,684,937 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,144 | 40,990 | SH | DFND | 6 7 11 | 40,990 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 35 | 505 | SH | DFND | 6 7 10 | 505 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 504 | 7,348 | SH | DFND | 6 7 11 | 7,348 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24 | 339 | SH | DFND | 6 8 9 | 339 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 279 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65 | 819 | SH | DFND | 5 6 | 819 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 882 | 11,171 | SH | DFND | 6 7 10 | 11,171 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 675 | 8,584 | SH | DFND | 6 8 9 | 8,584 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,626 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,435 | 53,841 | SH | DFND | 6 7 10 | 53,841 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,536 | 56,069 | SH | DFND | 6 7 11 | 56,069 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,932 | 42,940 | SH | DFND | 6 8 9 | 42,940 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,103 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,030 | 944,569 | SH | DFND | 1 2 3 | 944,569 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,208 | 36,792 | SH | DFND | 5 6 | 36,792 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,033 | 367,522 | SH | DFND | 6 7 10 | 367,522 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,887 | 86,445 | SH | DFND | 6 7 11 | 86,445 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,094 | 280,517 | SH | DFND | 6 8 9 | 280,517 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,380 | 457,989 | SH | SOLE | 457,989 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 225 | 2,245 | SH | DFND | 6 7 11 | 2,245 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,393 | 33,344 | SH | DFND | 6 8 9 | 33,344 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 618 | 9,140 | SH | DFND | 6 7 11 | 9,140 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 890 | 126,215 | SH | DFND | 6 7 11 | 126,215 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 738 | 119,212 | SH | DFND | 5 6 | 119,212 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 99 | 11,578 | SH | DFND | 1 2 3 | 11,578 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 237 | 27,806 | SH | DFND | 6 7 11 | 27,806 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 166 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 354 | 2,019 | SH | DFND | 6 7 11 | 2,019 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 936 | 15,216 | SH | DFND | 6 7 11 | 15,216 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,148 | 26,205 | SH | DFND | 1 | 26,205 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 9,117 | 208,148 | SH | DFND | 6 7 11 | 208,148 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 51 | 1,148 | SH | DFND | 6 8 9 | 1,148 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 36 | 816 | SH | SOLE | 816 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,079 | 71,676 | SH | DFND | 6 7 10 | 71,676 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,659 | 38,628 | SH | DFND | 6 7 11 | 38,628 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,368 | 54,981 | SH | DFND | 6 8 9 | 54,981 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 490 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 150 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,687 | 286,317 | SH | DFND | 1 2 3 | 286,317 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,549 | 26,572 | SH | DFND | 6 7 10 | 26,572 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 553 | 9,491 | SH | DFND | 6 7 11 | 9,491 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,160 | 19,883 | SH | DFND | 6 8 9 | 19,883 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,906 | 118,497 | SH | SOLE | 118,497 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 92 | 552 | SH | DFND | 6 7 10 | 552 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 737 | 4,406 | SH | DFND | 6 7 11 | 4,406 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16 | 95 | SH | DFND | 6 8 9 | 95 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 755 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 140 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,427 | 481,572 | SH | DFND | 1 2 3 | 481,572 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 219 | 4,704 | SH | DFND | 6 7 10 | 4,704 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 690 | 14,821 | SH | DFND | 6 7 11 | 14,821 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 1,840 | SH | DFND | 6 8 9 | 1,840 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,403 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 403 | 59,813 | SH | DFND | 6 7 11 | 59,813 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 38 | 1,169 | SH | DFND | 6 7 10 | 1,169 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,267 | 39,012 | SH | DFND | 6 7 11 | 39,012 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 568 | 17,585 | SH | DFND | 6 8 9 | 17,585 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 76 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70 | 541 | SH | DFND | 6 7 10 | 541 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,543 | 11,860 | SH | DFND | 6 7 11 | 11,860 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 154 | SH | DFND | 6 8 9 | 154 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,921 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 44 | 1,281 | SH | DFND | 5 6 | 1,281 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 63,647 | 1,835,277 | SH | DFND | 6 7 11 | 1,835,277 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 368 | 19,603 | SH | DFND | 6 7 11 | 19,603 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 15 | 798 | SH | DFND | 6 8 9 | 798 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 52 | 294 | SH | DFND | 6 7 10 | 294 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 570 | 3,215 | SH | DFND | 6 7 11 | 3,215 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 21 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 300 | 10,368 | SH | DFND | 6 7 11 | 10,368 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 354 | 30,782 | SH | DFND | 6 7 11 | 30,782 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 905 | 24,740 | SH | DFND | 6 7 10 | 24,740 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 843 | 23,029 | SH | DFND | 6 7 11 | 23,029 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 804 | 21,700 | SH | DFND | 6 8 9 | 21,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,832 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 351 | 10,751 | SH | DFND | 6 7 11 | 10,751 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 33 | 387 | SH | DFND | 6 7 10 | 387 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 366 | 4,268 | SH | DFND | 6 7 11 | 4,268 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 13 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 27,576 | 2,603,919 | SH | DFND | 6 7 11 | 2,603,919 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 761 | 14,672 | SH | DFND | 5 6 | 14,672 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54 | 1,265 | SH | DFND | 6 7 10 | 1,265 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 415 | 9,634 | SH | DFND | 6 7 11 | 9,634 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 231 | 5,349 | SH | DFND | 6 8 9 | 5,349 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 272 | 20,186 | SH | DFND | 6 7 11 | 20,186 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 818 | 21,243 | SH | DFND | 6 7 11 | 21,243 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 470 | 7,714 | SH | DFND | 6 7 11 | 7,714 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,443 | 16,800 | SH | DFND | 1 2 3 | 16,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 79 | 915 | SH | DFND | 6 7 10 | 915 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,381 | 16,083 | SH | DFND | 6 7 11 | 16,083 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 25 | 294 | SH | DFND | 6 8 9 | 294 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 529 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,946 | 21,670 | SH | DFND | 1 | 21,670 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 197 | 865 | SH | DFND | 5 6 | 865 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 781 | 3,422 | SH | DFND | 6 7 10 | 3,422 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,239 | 40,476 | SH | DFND | 6 7 11 | 40,476 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 840 | 3,724 | SH | DFND | 6 8 9 | 3,724 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 210 | 920 | SH | SOLE | 920 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 318 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 45,379 | 121,293 | SH | DFND | 1 2 3 | 121,293 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,666 | 20,491 | SH | DFND | 6 7 10 | 20,491 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,647 | 12,420 | SH | DFND | 6 7 11 | 12,420 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,235 | 26,884 | SH | DFND | 6 8 9 | 26,884 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,470 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,463 | 23,282 | SH | DFND | 6 7 11 | 23,282 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 267 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,052 | 203,759 | SH | DFND | 1 2 3 | 203,759 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 995 | 8,096 | SH | DFND | 6 7 11 | 8,096 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,411 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9,945 | 633,871 | SH | DFND | 6 7 11 | 633,871 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 271 | 20,100 | SH | DFND | 6 7 11 | 20,100 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 148 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 115,618 | 1,562,200 | SH | DFND | 1 | 1,562,200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,033 | 81,517 | SH | DFND | 1 2 3 | 81,517 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,774 | 91,522 | SH | DFND | 6 7 11 | 91,522 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 107 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,774 | 829,046 | SH | DFND | 6 7 11 | 829,046 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 252 | 24,326 | SH | DFND | 6 7 11 | 24,326 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 20,498 | 3,371,306 | SH | DFND | 6 7 11 | 3,371,306 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 211 | 10,415 | SH | DFND | 6 7 11 | 10,415 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,757 | 91,302 | SH | DFND | 5 6 | 91,302 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 54 | 1,774 | SH | DFND | 6 7 10 | 1,774 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,117 | 36,971 | SH | DFND | 6 7 11 | 36,971 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 293 | 9,783 | SH | DFND | 6 8 9 | 9,783 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 296 | 3,634 | SH | DFND | 6 7 11 | 3,634 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 1,556 | SH | DFND | 6 7 10 | 1,556 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,438 | 14,544 | SH | DFND | 6 7 11 | 14,544 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 87 | 523 | SH | DFND | 6 8 9 | 523 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,308 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1,775 | 31,174 | SH | DFND | 6 7 11 | 31,174 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,530 | 31,549 | SH | DFND | 6 7 11 | 31,549 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 402 | 14,533 | SH | DFND | 6 7 11 | 14,533 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 125 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,462 | 241,528 | SH | DFND | 1 2 3 | 241,528 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 371 | 4,382 | SH | DFND | 6 7 10 | 4,382 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,314 | 39,120 | SH | DFND | 6 7 11 | 39,120 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,425 | 40,515 | SH | DFND | 6 8 9 | 40,515 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,318 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 27 | 1,082 | SH | DFND | 6 7 10 | 1,082 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 438 | 17,582 | SH | DFND | 6 7 11 | 17,582 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 24 | 984 | SH | DFND | 6 8 9 | 984 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 29 | 917 | SH | DFND | 5 6 | 917 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 50 | 1,618 | SH | DFND | 6 7 10 | 1,618 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 475 | 15,230 | SH | DFND | 6 7 11 | 15,230 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 170 | 5,432 | SH | DFND | 6 8 9 | 5,432 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 23 | 386 | SH | DFND | 6 7 10 | 386 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 541 | 9,042 | SH | DFND | 6 7 11 | 9,042 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 24 | 399 | SH | DFND | 6 8 9 | 399 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 173 | 956 | SH | DFND | 6 7 10 | 956 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,611 | 31,084 | SH | DFND | 6 7 11 | 31,084 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 84 | 462 | SH | DFND | 6 8 9 | 462 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 966 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 73 | 710 | SH | DFND | 6 7 10 | 710 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 25 | 247 | SH | DFND | 6 8 9 | 247 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,781 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41 | 129 | SH | DFND | 5 6 | 129 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 183 | 578 | SH | DFND | 6 7 10 | 578 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,884 | 5,937 | SH | DFND | 6 7 11 | 5,937 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 65 | 205 | SH | DFND | 6 8 9 | 205 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,808 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27 | 469 | SH | DFND | 6 7 10 | 469 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 575 | 10,015 | SH | DFND | 6 7 11 | 10,015 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,304 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,018 | 274,455 | SH | DFND | 6 7 11 | 274,455 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,120 | 24,600 | SH | DFND | 1 2 3 | 24,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,030 | 46,779 | SH | DFND | 5 6 | 46,779 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,147 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,743 | 36,972 | SH | DFND | 5 6 | 36,972 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,747 | 58,265 | SH | SOLE | 58,265 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 483 | 29,211 | SH | DFND | 6 7 11 | 29,211 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10 | 572 | SH | DFND | 6 8 9 | 572 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 38 | 1,011 | SH | DFND | 6 7 10 | 1,011 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,077 | 28,801 | SH | DFND | 6 7 11 | 28,801 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 35 | 970 | SH | DFND | 6 8 9 | 970 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,610 | 96,514 | SH | SOLE | 96,514 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 224 | 2,720 | SH | DFND | 6 7 11 | 2,720 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 68 | 1,073 | SH | DFND | 6 7 10 | 1,073 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,704 | 58,380 | SH | DFND | 6 7 11 | 58,380 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 42 | 666 | SH | DFND | 6 8 9 | 666 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 28 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 36,035 | 1,296,207 | SH | DFND | 6 7 11 | 1,296,207 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 427 | 17,779 | SH | DFND | 6 7 11 | 17,779 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,878 | 13,800 | SH | DFND | 1 2 3 | 13,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,676 | 16,639 | SH | DFND | 5 6 | 16,639 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,112 | 28,867 | SH | DFND | 6 7 10 | 28,867 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 159,864 | 568,869 | SH | DFND | 6 7 11 | 568,869 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,018 | 41,204 | SH | DFND | 6 8 9 | 41,204 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,043 | 67,763 | SH | SOLE | 67,763 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 250 | 101 | SH | DFND | 6 7 11 | 101 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10 | 4 | SH | DFND | 6 8 9 | 4 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,871 | 185,630 | SH | DFND | 1 2 3 | 185,630 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,104 | 12,912 | SH | DFND | 6 7 11 | 12,912 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 132 | SH | DFND | 6 8 9 | 132 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 230 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,385 | 3,989 | SH | DFND | 6 7 10 | 3,989 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,162 | 6,249 | SH | DFND | 6 8 9 | 6,249 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 219 | 631 | SH | SOLE | 631 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 243 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 210 | 2,555 | SH | DFND | 6 7 10 | 2,555 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,168 | 26,389 | SH | DFND | 6 7 11 | 26,389 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 795 | 9,788 | SH | DFND | 6 8 9 | 9,788 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,534 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 287 | 7,912 | SH | DFND | 6 7 11 | 7,912 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12 | 348 | SH | DFND | 6 8 9 | 348 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 307 | 13,727 | SH | DFND | 6 7 11 | 13,727 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 245 | 9,541 | SH | DFND | 6 7 11 | 9,541 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 360 | SH | DFND | 6 8 9 | 360 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 140 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 20,082 | 208,973 | SH | DFND | 1 2 3 | 208,973 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 330 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,964 | 395,593 | SH | DFND | 6 7 11 | 395,593 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 541 | 7,953 | SH | DFND | 6 7 11 | 7,953 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1,817 | 239,976 | SH | DFND | 6 7 11 | 239,976 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 609 | 33,384 | SH | DFND | 6 8 9 | 33,384 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 86 | 1,265 | SH | DFND | 6 7 10 | 1,265 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 39,803 | 587,154 | SH | DFND | 6 7 11 | 587,154 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 338 | 4,960 | SH | DFND | 6 8 9 | 4,960 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 141 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 476 | 25,053 | SH | DFND | 6 8 9 | 25,053 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 402 | 7,800 | SH | DFND | 1 2 3 | 7,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 689 | 13,358 | SH | DFND | 5 6 | 13,358 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 520 | 10,093 | SH | DFND | 6 7 10 | 10,093 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,927 | 56,765 | SH | DFND | 6 7 11 | 56,765 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 163 | 3,144 | SH | DFND | 6 8 9 | 3,144 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,933 | 153,856 | SH | SOLE | 153,856 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 753 | 47,406 | SH | DFND | 5 6 | 47,406 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 625 | 57,596 | SH | DFND | 6 7 11 | 57,596 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,153 | 16,909 | SH | DFND | 6 7 10 | 16,909 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 241 | 3,535 | SH | DFND | 6 7 11 | 3,535 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 921 | 13,342 | SH | DFND | 6 8 9 | 13,342 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 188 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 275 | 2,509 | SH | DFND | 6 7 11 | 2,509 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 263 | 5,520 | SH | DFND | 6 7 11 | 5,520 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,061 | 399,763 | SH | DFND | 6 7 11 | 399,763 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,456 | 6,465 | SH | DFND | 6 7 11 | 6,465 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,272 | 23,349 | SH | DFND | 6 8 9 | 23,349 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 117 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,540 | 114,008 | SH | DFND | 6 7 11 | 114,008 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 18,354 | 1,243,491 | SH | DFND | 6 7 11 | 1,243,491 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,768 | 291,069 | SH | DFND | 6 7 11 | 291,069 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 277 | 18,327 | SH | DFND | 6 7 11 | 18,327 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,564 | 139,054 | SH | DFND | 6 7 11 | 139,054 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 82 | 444 | SH | DFND | 6 7 10 | 444 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 247 | 1,343 | SH | DFND | 6 7 11 | 1,343 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 30 | 162 | SH | DFND | 6 8 9 | 162 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,807 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 20,488 | 1,031,095 | SH | DFND | 6 7 11 | 1,031,095 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,876 | 25,468 | SH | DFND | 5 6 | 25,468 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,273 | 17,285 | SH | DFND | 6 7 10 | 17,285 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,212 | 16,460 | SH | DFND | 6 7 11 | 16,460 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,936 | 26,363 | SH | DFND | 6 8 9 | 26,363 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,942 | 134,994 | SH | SOLE | 134,994 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 800 | SH | DFND | 800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,182 | 127,300 | SH | DFND | 1 2 3 | 127,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 590 | 6,716 | SH | DFND | 5 6 | 6,716 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,860 | 55,324 | SH | DFND | 6 7 10 | 55,324 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,562 | 279,622 | SH | DFND | 6 7 11 | 279,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,937 | 77,948 | SH | DFND | 6 8 9 | 77,948 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,728 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 326 | 6,532 | SH | DFND | 6 7 11 | 6,532 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 8,774 | 407,150 | SH | DFND | 6 7 11 | 407,150 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 266 | 20,202 | SH | DFND | 6 7 11 | 20,202 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 276 | 36,932 | SH | DFND | 6 7 11 | 36,932 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9,345 | 987,791 | SH | DFND | 6 7 11 | 987,791 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 21,710 | 1,072,632 | SH | DFND | 6 7 11 | 1,072,632 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 24 | 549 | SH | DFND | 6 7 10 | 549 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 247 | 5,695 | SH | DFND | 6 7 11 | 5,695 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 19 | 437 | SH | DFND | 6 8 9 | 437 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 299 | 17,472 | SH | DFND | 6 7 11 | 17,472 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 113 | 1,010 | SH | DFND | 5 6 | 1,010 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,619 | 68,152 | SH | DFND | 6 7 10 | 68,152 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,354 | 12,114 | SH | DFND | 6 7 11 | 12,114 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,821 | 52,421 | SH | DFND | 6 8 9 | 52,421 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,576 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 54 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18,772 | 265,138 | SH | DFND | 1 2 3 | 265,138 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 31 | 442 | SH | DFND | 6 7 10 | 442 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,154 | 16,305 | SH | DFND | 6 7 11 | 16,305 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 192 | SH | DFND | 6 8 9 | 192 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,649 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 139 | 1,704 | SH | DFND | 5 6 | 1,704 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 83 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 280 | 26,725 | SH | DFND | 1 2 3 | 26,725 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 435 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 268 | 22,170 | SH | DFND | 1 2 3 | 22,170 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 208 | 17,205 | SH | DFND | 5 6 | 17,205 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 523 | 42,733 | SH | DFND | 6 8 9 | 42,733 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 284 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,692 | 129,169 | SH | DFND | 1 2 3 | 129,169 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,576 | 58,443 | SH | DFND | 5 6 | 58,443 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 871 | 19,755 | SH | DFND | 6 7 10 | 19,755 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,186 | 253,818 | SH | DFND | 6 7 11 | 253,818 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,631 | 37,165 | SH | DFND | 6 8 9 | 37,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,713 | 243,085 | SH | SOLE | 243,085 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 78 | 1,706 | SH | DFND | 6 7 10 | 1,706 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 927 | 20,140 | SH | DFND | 6 7 11 | 20,140 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 52 | 1,156 | SH | DFND | 6 8 9 | 1,156 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 30 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592 | 7,265 | SH | DFND | 5 6 | 7,265 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 437 | 5,361 | SH | DFND | 6 7 10 | 5,361 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,549 | 92,580 | SH | DFND | 6 7 11 | 92,580 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 2,059 | SH | DFND | 6 8 9 | 2,059 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,801 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 161 | 1,428 | SH | DFND | 6 7 10 | 1,428 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,151 | 10,209 | SH | DFND | 6 7 11 | 10,209 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 712 | 6,308 | SH | DFND | 6 8 9 | 6,308 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,415 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 49,335 | 964,703 | SH | DFND | 6 7 11 | 964,703 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 270 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,163 | 33,393 | SH | DFND | 5 6 | 33,393 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,338 | 130,304 | SH | SOLE | 130,304 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 463 | 5,848 | SH | DFND | 6 7 11 | 5,848 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 100 | 574 | SH | DFND | 6 7 10 | 574 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 331 | 1,922 | SH | DFND | 6 8 9 | 1,922 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 73,275 | 2,929,838 | SH | DFND | 6 7 11 | 2,929,838 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,474 | 956,940 | SH | DFND | 6 7 11 | 956,940 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 435 | 8,050 | SH | DFND | 6 7 11 | 8,050 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 132 | 10,478 | SH | DFND | 6 8 9 | 10,478 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 121 | 63,000 | SH | DFND | 6 7 11 | 63,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 217 | 1,592 | SH | DFND | 6 7 10 | 1,592 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,722 | 12,643 | SH | DFND | 6 7 11 | 12,643 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,140 | 8,299 | SH | DFND | 6 8 9 | 8,299 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,206 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 427 | 2,561 | SH | DFND | 6 7 11 | 2,561 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 234 | 3,548 | SH | DFND | 5 6 | 3,548 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 901 | 9,189 | SH | DFND | 6 7 11 | 9,189 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 420 | 11,575 | SH | DFND | 6 7 11 | 11,575 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 93 | 854 | SH | DFND | 6 7 10 | 854 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 288 | 2,641 | SH | DFND | 6 7 11 | 2,641 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 30 | 271 | SH | DFND | 6 8 9 | 271 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,606 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 67 | 2,273 | SH | DFND | 6 7 10 | 2,273 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,029 | 308,595 | SH | DFND | 6 7 11 | 308,595 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 35 | 1,230 | SH | DFND | 6 8 9 | 1,230 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 102 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 153 | 951 | SH | DFND | 6 7 10 | 951 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,029 | 6,402 | SH | DFND | 6 7 11 | 6,402 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 55 | 336 | SH | DFND | 6 8 9 | 336 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 60 | 374 | SH | SOLE | 374 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 87 | 799 | SH | DFND | 6 7 10 | 799 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 821 | 7,519 | SH | DFND | 6 7 11 | 7,519 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 312 | SH | DFND | 6 8 9 | 312 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 359 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 348 | 14,002 | SH | DFND | 6 7 11 | 14,002 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 52 | 893 | SH | DFND | 6 7 10 | 893 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 400 | 6,822 | SH | DFND | 6 7 11 | 6,822 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 40 | 690 | SH | DFND | 6 8 9 | 690 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,782 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,828 | 21,969 | SH | DFND | 1 2 3 | 21,969 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 590 | 7,091 | SH | DFND | 5 6 | 7,091 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 706 | 8,484 | SH | DFND | 6 7 10 | 8,484 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,828 | 45,992 | SH | DFND | 6 7 11 | 45,992 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 305 | 3,682 | SH | DFND | 6 8 9 | 3,682 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,807 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 137 | 1,934 | SH | DFND | 6 7 10 | 1,934 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,154 | 16,243 | SH | DFND | 6 7 11 | 16,243 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 51 | 724 | SH | DFND | 6 8 9 | 724 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,670 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 120 | 1,770 | SH | DFND | 6 7 10 | 1,770 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 969 | 14,292 | SH | DFND | 6 7 11 | 14,292 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 988 | 14,861 | SH | DFND | 6 8 9 | 14,861 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 174 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,379 | 22,744 | SH | DFND | 6 8 9 | 22,744 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 746 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,072 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 317 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 287 | 39,202 | SH | DFND | 6 7 11 | 39,202 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 85 | 837 | SH | DFND | 5 6 | 837 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 144 | 1,421 | SH | DFND | 6 7 10 | 1,421 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 699 | 6,899 | SH | DFND | 6 7 11 | 6,899 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 100 | 990 | SH | DFND | 6 8 9 | 990 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,571 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 381 | 3,586 | SH | DFND | 6 7 11 | 3,586 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 987 | 21,000 | SH | DFND | 1 2 3 | 21,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 517 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 102 | 508 | SH | DFND | 6 7 10 | 508 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 233 | 1,156 | SH | DFND | 6 7 11 | 1,156 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28 | 139 | SH | DFND | 6 8 9 | 139 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 130 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37 | 699 | SH | DFND | 5 6 | 699 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 89 | 1,682 | SH | DFND | 6 7 10 | 1,682 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 821 | 15,561 | SH | DFND | 6 7 11 | 15,561 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 55 | 1,074 | SH | DFND | 6 8 9 | 1,074 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,189 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 37 | 257 | SH | DFND | 6 7 10 | 257 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,049 | 7,265 | SH | DFND | 6 7 11 | 7,265 | 0 | 0 | |
PVH CORP | COM | 693656100 | 17 | 121 | SH | DFND | 6 8 9 | 121 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 32 | 422 | SH | DFND | 6 7 10 | 422 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 379 | 4,929 | SH | DFND | 6 7 11 | 4,929 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13 | 178 | SH | DFND | 6 8 9 | 178 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12 | 161 | SH | SOLE | 161 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 595 | 8,257 | SH | DFND | 5 6 | 8,257 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,086 | 70,608 | SH | DFND | 6 7 10 | 70,608 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,010 | 83,440 | SH | DFND | 6 7 11 | 83,440 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,922 | 54,693 | SH | DFND | 6 8 9 | 54,693 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,989 | 83,149 | SH | SOLE | 83,149 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,624 | 29,638 | SH | DFND | 6 8 9 | 29,638 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,389 | 41,602 | SH | DFND | 6 7 11 | 41,602 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 182 | 34,848 | SH | DFND | 6 7 11 | 34,848 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 743 | 6,890 | SH | DFND | 6 7 11 | 6,890 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 428 | 19,261 | SH | DFND | 6 7 10 | 19,261 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 263 | 11,831 | SH | DFND | 6 7 11 | 11,831 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 366 | 16,561 | SH | DFND | 6 8 9 | 16,561 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 63 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 738 | 28,355 | SH | DFND | 6 8 9 | 28,355 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 864 | 79,218 | SH | DFND | 6 7 11 | 79,218 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,921 | 508,893 | SH | DFND | 6 7 11 | 508,893 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,928 | 41,505 | SH | DFND | 5 6 | 41,505 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 346 | 3,762 | SH | DFND | 6 7 11 | 3,762 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 224 | 1,752 | SH | DFND | 6 7 11 | 1,752 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 20,749 | 100,404 | SH | DFND | 1 2 3 | 100,404 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,283 | 25,566 | SH | DFND | 5 6 | 25,566 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 199 | 962 | SH | DFND | 6 7 10 | 962 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,743 | 18,111 | SH | DFND | 6 7 11 | 18,111 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,642 | 27,399 | SH | DFND | 6 8 9 | 27,399 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 18,323 | 88,661 | SH | SOLE | 88,661 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 940 | 6,249 | SH | DFND | 6 7 11 | 6,249 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,111 | 53,811 | SH | DFND | 6 7 11 | 53,811 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 282 | 4,949 | SH | DFND | 6 7 11 | 4,949 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 82 | 601 | SH | DFND | 6 7 10 | 601 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 389 | 2,851 | SH | DFND | 6 7 11 | 2,851 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 30 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 15,023 | 925,089 | SH | DFND | 6 7 11 | 925,089 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,020 | 5,000 | SH | DFND | 1 2 3 | 5,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,986 | 4,915 | SH | DFND | 6 7 10 | 4,915 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,469 | 3,637 | SH | DFND | 6 7 11 | 3,637 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,726 | 4,252 | SH | DFND | 6 8 9 | 4,252 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,822 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 73 | 3,977 | SH | DFND | 6 7 10 | 3,977 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,029 | 56,081 | SH | DFND | 6 7 11 | 56,081 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 44 | 2,366 | SH | DFND | 6 8 9 | 2,366 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 174 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 286 | 1,978 | SH | DFND | 6 7 11 | 1,978 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 259 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,864 | 21,852 | SH | DFND | 6 7 11 | 21,852 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 316 | 224,452 | SH | DFND | 6 7 11 | 224,452 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,612 | 35,953 | SH | DFND | 5 6 | 35,953 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 55 | 762 | SH | DFND | 6 7 10 | 762 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,432 | 19,707 | SH | DFND | 6 7 11 | 19,707 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 29 | 401 | SH | DFND | 6 8 9 | 401 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 258 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
RESMED INC | COM | 761152107 | 55 | 474 | SH | DFND | 6 7 10 | 474 | 0 | 0 | |
RESMED INC | COM | 761152107 | 819 | 7,104 | SH | DFND | 6 7 11 | 7,104 | 0 | 0 | |
RESMED INC | COM | 761152107 | 168 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 828 | 13,972 | SH | DFND | 6 7 11 | 13,972 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 2,214 | 67,723 | SH | DFND | 6 7 11 | 67,723 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 827 | 26,848 | SH | DFND | 6 7 11 | 26,848 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 202 | 29,752 | SH | DFND | 6 8 9 | 29,752 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 15 | 11,916 | SH | DFND | 6 8 9 | 11,916 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 273 | 12,393 | SH | DFND | 6 7 11 | 12,393 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 350 | 13,469 | SH | DFND | 6 7 11 | 13,469 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,551 | 61,600 | SH | DFND | 1 2 3 | 61,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 80 | 426 | SH | DFND | 6 7 10 | 426 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,396 | 34,110 | SH | DFND | 6 7 11 | 34,110 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 86 | SH | DFND | 6 8 9 | 86 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,659 | 11,808 | SH | DFND | 6 7 11 | 11,808 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 803 | 2,710 | SH | DFND | 6 7 11 | 2,710 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,427 | 14,400 | SH | DFND | 1 2 3 | 14,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,821 | 18,379 | SH | DFND | 6 7 10 | 18,379 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 840 | 8,479 | SH | DFND | 6 7 11 | 8,479 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,432 | 24,456 | SH | DFND | 6 8 9 | 24,456 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,792 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 5,588 | 220,090 | SH | DFND | 6 7 11 | 220,090 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 213 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 782 | 6,021 | SH | DFND | 1 2 3 | 6,021 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 74 | 572 | SH | DFND | 6 7 10 | 572 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 901 | 6,932 | SH | DFND | 6 7 11 | 6,932 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23 | 180 | SH | DFND | 6 8 9 | 180 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,440 | 50,485 | SH | DFND | 5 6 | 50,485 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,814 | 36,517 | SH | DFND | 5 6 | 36,517 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 39 | 506 | SH | DFND | 6 7 11 | 506 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 131 | 1,711 | SH | DFND | 6 8 9 | 1,711 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,239 | 34,484 | SH | DFND | 6 7 11 | 34,484 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7,817 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 272 | 3,726 | SH | DFND | 6 7 11 | 3,726 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 341 | 30,134 | SH | DFND | 6 7 11 | 30,134 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 167 | 856 | SH | DFND | 6 7 10 | 856 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 726 | 3,718 | SH | DFND | 6 7 11 | 3,718 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,615 | 7,918 | SH | DFND | 6 8 9 | 7,918 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 64 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,129 | 611,098 | SH | DFND | 6 7 11 | 611,098 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 64 | 2,435 | SH | DFND | 5 6 | 2,435 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 149 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,192 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,911 | 87,248 | SH | DFND | 6 8 9 | 87,248 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 64 | 400 | SH | DFND | 400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,040 | 82,000 | SH | DFND | 1 2 3 | 82,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 361 | 2,271 | SH | DFND | 6 7 10 | 2,271 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,412 | 21,453 | SH | DFND | 6 7 11 | 21,453 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,813 | 17,532 | SH | DFND | 6 8 9 | 17,532 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,743 | 92,705 | SH | SOLE | 92,705 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 784 | 17,548 | SH | DFND | 5 6 | 17,548 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 773 | 6,285 | SH | DFND | 5 6 | 6,285 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 244 | 6,305 | SH | DFND | 5 6 | 6,305 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 625 | 7,345 | SH | DFND | 6 7 10 | 7,345 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 321 | 3,770 | SH | DFND | 6 7 11 | 3,770 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 491 | 5,758 | SH | DFND | 6 8 9 | 5,758 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 102 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 282 | 4,634 | SH | DFND | 6 7 10 | 4,634 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 967 | 15,871 | SH | DFND | 6 7 11 | 15,871 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,011 | 16,529 | SH | DFND | 6 8 9 | 16,529 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,196 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 93 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,200 | 288,918 | SH | DFND | 1 2 3 | 288,918 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 197 | 4,006 | SH | DFND | 6 7 10 | 4,006 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 407 | 8,274 | SH | DFND | 6 7 11 | 8,274 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,895 | 37,524 | SH | DFND | 6 8 9 | 37,524 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,527 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,551 | 282,731 | SH | DFND | 6 8 9 | 282,731 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57,659 | 819,136 | SH | SOLE | 819,136 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,866 | 23,467 | SH | DFND | 6 8 9 | 23,467 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 653 | 8,288 | SH | DFND | 6 7 11 | 8,288 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 691 | 53,384 | SH | DFND | 6 7 11 | 53,384 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 646 | 13,643 | SH | DFND | 6 7 10 | 13,643 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 877 | 18,521 | SH | DFND | 6 7 11 | 18,521 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 514 | 11,033 | SH | DFND | 6 8 9 | 11,033 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 836 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 243 | 3,148 | SH | DFND | 6 7 11 | 3,148 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,148 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 11,221 | 511,432 | SH | DFND | 6 7 11 | 511,432 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,355 | 44,300 | SH | DFND | 44,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 635 | 8,385 | SH | DFND | 5 6 | 8,385 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,953 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 703 | 5,998 | SH | DFND | 6 7 11 | 5,998 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,907 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,966 | 314,589 | SH | DFND | 5 6 | 314,589 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 101,925 | 1,071,200 | SH | DFND | 1 2 3 | 1,071,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,258 | 13,223 | SH | DFND | 6 7 11 | 13,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,892 | 177,530 | SH | SOLE | 177,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,634 | 893,185 | SH | DFND | 1 2 3 | 893,185 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,936 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 763 | 14,492 | SH | DFND | 6 7 11 | 14,492 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 736 | 9,770 | SH | DFND | 6 7 11 | 9,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,696 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 18,132 | 822,298 | SH | DFND | 6 7 11 | 822,298 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,807 | 17,920 | SH | DFND | 6 7 11 | 17,920 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 95 | 832 | SH | DFND | 6 7 10 | 832 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,186 | 10,430 | SH | DFND | 6 7 11 | 10,430 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 39 | 348 | SH | DFND | 6 8 9 | 348 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,655 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 15,145 | 862,498 | SH | DFND | 6 7 11 | 862,498 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,668 | 114,392 | SH | DFND | 6 7 11 | 114,392 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,002 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 480 | 100,662 | SH | DFND | 6 7 11 | 100,662 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,592 | 79,700 | SH | DFND | 1 2 3 | 79,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,529 | 7,817 | SH | DFND | 6 7 11 | 7,817 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 963 | 4,935 | SH | DFND | 6 8 9 | 4,935 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,869 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 39,268 | 1,836,673 | SH | DFND | 6 7 11 | 1,836,673 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 129 | 284 | SH | DFND | 6 7 10 | 284 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 256 | 562 | SH | DFND | 6 7 11 | 562 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 48 | SH | DFND | 6 8 9 | 48 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 282 | 7,038 | SH | DFND | 5 6 | 7,038 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 9,287 | 668,119 | SH | DFND | 6 7 11 | 668,119 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,450 | 8,000 | SH | DFND | 1 2 3 | 8,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 561 | 3,095 | SH | DFND | 6 7 10 | 3,095 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 938 | 5,174 | SH | DFND | 6 7 11 | 5,174 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 443 | 2,447 | SH | DFND | 6 8 9 | 2,447 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 927 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 474 | 2,884 | SH | DFND | 6 7 11 | 2,884 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 245 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,950 | 32,138 | SH | DFND | 6 7 11 | 32,138 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 596 | 3,372 | SH | DFND | 5 6 | 3,372 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 185 | 1,044 | SH | DFND | 6 7 10 | 1,044 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 370 | 2,091 | SH | DFND | 6 7 11 | 2,091 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,208 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 616 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,039 | 86,921 | SH | DFND | 6 7 11 | 86,921 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,273 | 201,393 | SH | DFND | 6 7 10 | 201,393 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 325 | 51,436 | SH | DFND | 6 7 11 | 51,436 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,027 | 161,513 | SH | DFND | 6 8 9 | 161,513 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 196 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 681 | 9,037 | SH | DFND | 6 7 11 | 9,037 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,674 | 38,302 | SH | DFND | 5 6 | 38,302 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,731 | 125,055 | SH | DFND | 6 7 11 | 125,055 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 236 | 8,457 | SH | DFND | 5 6 | 8,457 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 788 | 8,684 | SH | DFND | 6 7 10 | 8,684 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,782 | 63,744 | SH | DFND | 6 7 11 | 63,744 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 596 | 6,632 | SH | DFND | 6 8 9 | 6,632 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 128 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 351 | 3,594 | SH | DFND | 6 7 11 | 3,594 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 198 | 17,735 | SH | DFND | 6 7 11 | 17,735 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 17 | 1,512 | SH | DFND | 6 8 9 | 1,512 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 39 | 379 | SH | DFND | 6 7 10 | 379 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 651 | 6,348 | SH | DFND | 6 7 11 | 6,348 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15 | 144 | SH | DFND | 6 8 9 | 144 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 159 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,942 | 582,815 | SH | DFND | 6 7 11 | 582,815 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 447 | 2,434 | SH | DFND | 6 7 11 | 2,434 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 129 | 2,832 | SH | DFND | 1 2 3 | 2,832 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 139 | 3,046 | SH | DFND | 5 6 | 3,046 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 58,866 | 1,287,532 | SH | DFND | 6 7 11 | 1,287,532 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 69 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 252 | 33,908 | SH | DFND | 6 7 11 | 33,908 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 274 | 12,834 | SH | DFND | 6 7 11 | 12,834 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 445 | 8,026 | SH | DFND | 6 7 11 | 8,026 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 886 | 14,611 | SH | DFND | 5 6 | 14,611 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39 | 893 | SH | DFND | 5 6 | 893 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 145 | 3,323 | SH | DFND | 6 7 10 | 3,323 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,641 | 221,131 | SH | DFND | 6 7 11 | 221,131 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 86 | 1,999 | SH | DFND | 6 8 9 | 1,999 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 135 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,675 | 85,183 | SH | DFND | 6 7 11 | 85,183 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 834 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 114 | 1,832 | SH | DFND | 6 7 10 | 1,832 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 828 | 13,262 | SH | DFND | 6 7 11 | 13,262 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 274 | SH | DFND | 6 8 9 | 274 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 265 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,523 | 9,543 | SH | DFND | 1 2 3 | 9,543 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 64,685 | 244,647 | SH | SOLE | 244,647 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,227 | 72,959 | SH | DFND | 5 6 | 72,959 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,002 | 79,831 | SH | SOLE | 79,831 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,799 | 58,832 | SH | DFND | 5 6 | 58,832 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,194 | 135,730 | SH | SOLE | 135,730 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25,216 | 674,950 | SH | SOLE | 674,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,477 | 25,719 | SH | DFND | 1 2 3 | 25,719 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,774 | 501,425 | SH | SOLE | 501,425 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 334 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,784 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,984 | 73,860 | SH | SOLE | 73,860 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 791 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,784 | 65,161 | SH | DFND | 5 6 | 65,161 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 407 | 11,287 | SH | DFND | 6 7 11 | 11,287 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 680 | 7,290 | SH | DFND | 6 7 11 | 7,290 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,246 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 545 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 43,335 | 1,213,537 | SH | DFND | 6 7 11 | 1,213,537 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 944 | 10,299 | SH | DFND | 6 7 11 | 10,299 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,507 | 130,817 | SH | DFND | 6 7 11 | 130,817 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 2 | 191 | SH | DFND | 6 8 9 | 191 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 10,827 | 1,343,250 | SH | DFND | 6 7 11 | 1,343,250 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 544 | 4,499 | SH | DFND | 6 7 11 | 4,499 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,991 | 42,116 | SH | DFND | 6 8 9 | 42,116 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 943 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,277 | 195,297 | SH | DFND | 6 7 11 | 195,297 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 339 | 12,379 | SH | DFND | 6 7 11 | 12,379 | 0 | 0 | |
SPX CORP | COM | 784635104 | 370 | 11,099 | SH | DFND | 6 7 11 | 11,099 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 34,281 | 346,236 | SH | DFND | 6 7 11 | 346,236 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,392 | 411,608 | SH | DFND | 6 7 11 | 411,608 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,237 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,903 | 40,200 | SH | DFND | 5 6 | 40,200 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,005 | 21,233 | SH | DFND | 6 7 11 | 21,233 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 122 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 15,949 | 1,831,134 | SH | DFND | 6 7 11 | 1,831,134 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 485 | 3,312 | SH | DFND | 6 7 11 | 3,312 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 851 | 7,761 | SH | DFND | 6 7 11 | 7,761 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 732 | 29,439 | SH | DFND | 6 7 11 | 29,439 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 636 | 11,196 | SH | DFND | 5 6 | 11,196 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,786 | 66,611 | SH | DFND | 6 7 10 | 66,611 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,964 | 34,546 | SH | DFND | 6 7 11 | 34,546 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,324 | 92,834 | SH | DFND | 6 8 9 | 92,834 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,279 | 110,471 | SH | SOLE | 110,471 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,854 | 736,716 | SH | DFND | 6 7 11 | 736,716 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 104 | 1,242 | SH | DFND | 6 7 10 | 1,242 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 647 | 7,722 | SH | DFND | 6 7 11 | 7,722 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 45 | 527 | SH | DFND | 6 8 9 | 527 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 185 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,255 | 72,025 | SH | DFND | 6 7 11 | 72,025 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 362 | 25,275 | SH | DFND | 6 7 11 | 25,275 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 398 | 30,579 | SH | DFND | 6 7 11 | 30,579 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 45 | 255 | SH | DFND | 5 6 | 255 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 190 | 1,071 | SH | DFND | 6 7 10 | 1,071 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,635 | 9,202 | SH | DFND | 6 7 11 | 9,202 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 312 | 1,780 | SH | DFND | 6 8 9 | 1,780 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 77 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 517 | 28,412 | SH | DFND | 6 7 11 | 28,412 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,115 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 26 | 387 | SH | DFND | 5 6 | 387 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 108 | 1,610 | SH | DFND | 6 7 10 | 1,610 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 725 | 10,849 | SH | DFND | 6 7 11 | 10,849 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 573 | 8,529 | SH | DFND | 6 8 9 | 8,529 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 190 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 628 | 29,492 | SH | DFND | 6 7 10 | 29,492 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 499 | 23,450 | SH | DFND | 6 7 11 | 23,450 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,188 | 291,083 | SH | DFND | 6 8 9 | 291,083 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 86 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 77 | 2,489 | SH | DFND | 6 7 10 | 2,489 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 409 | 13,155 | SH | DFND | 6 7 11 | 13,155 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 54 | 1,699 | SH | DFND | 6 8 9 | 1,699 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,662 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 720 | 7,298 | SH | DFND | 6 7 10 | 7,298 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,087 | 11,024 | SH | DFND | 6 7 11 | 11,024 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 546 | 5,530 | SH | DFND | 6 8 9 | 5,530 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 271 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 118 | 1,615 | SH | DFND | 6 7 10 | 1,615 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,296 | 17,689 | SH | DFND | 6 7 11 | 17,689 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 83 | 1,137 | SH | DFND | 6 8 9 | 1,137 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,114 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,689 | 38,318 | SH | DFND | 6 7 10 | 38,318 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 467 | 6,649 | SH | DFND | 6 7 11 | 6,649 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,171 | 30,801 | SH | DFND | 6 8 9 | 30,801 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 414 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 235 | 2,105 | SH | DFND | 6 7 11 | 2,105 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 386 | 8,751 | SH | DFND | 5 6 | 8,751 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 687 | 15,344 | SH | DFND | 6 8 9 | 15,344 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,128 | 297,272 | SH | SOLE | 297,272 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 772 | 5,594 | SH | DFND | 6 7 10 | 5,594 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 562 | 4,100 | SH | DFND | 6 8 9 | 4,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 102 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 133,201 | 5,180,903 | SH | DFND | 1 | 5,180,903 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,840 | 266,037 | SH | DFND | 1 2 3 | 266,037 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,781 | 224,855 | SH | DFND | 6 7 11 | 224,855 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 86 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 23,287 | 987,583 | SH | DFND | 6 7 11 | 987,583 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 48 | 950 | SH | DFND | 6 7 10 | 950 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 553 | 10,999 | SH | DFND | 6 7 11 | 10,999 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 26 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,431 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,924 | 34,169 | SH | DFND | 5 6 | 34,169 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 38,653 | 686,426 | SH | DFND | 6 7 11 | 686,426 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 88 | SH | DFND | 6 8 9 | 88 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 16 | 293 | SH | SOLE | 293 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 161 | 1,827 | SH | DFND | 6 7 10 | 1,827 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,288 | 14,597 | SH | DFND | 6 7 11 | 14,597 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 129 | 1,470 | SH | DFND | 6 8 9 | 1,470 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,420 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 24,422 | 805,221 | SH | DFND | 6 7 11 | 805,221 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 260 | 15,550 | SH | DFND | 6 7 11 | 15,550 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 383 | SH | DFND | 6 8 9 | 383 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,613 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 92 | 1,043 | SH | DFND | 5 6 | 1,043 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 103 | 1,174 | SH | DFND | 6 7 10 | 1,174 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 857 | 9,743 | SH | DFND | 6 7 11 | 9,743 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40 | 449 | SH | DFND | 6 8 9 | 449 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 465 | 20,655 | SH | DFND | 6 7 11 | 20,655 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 947 | 39,286 | SH | DFND | 6 7 11 | 39,286 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,729 | 31,600 | SH | DFND | 1 2 3 | 31,600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,364 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4,037 | 231,751 | SH | DFND | 6 7 11 | 231,751 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 74 | 7,590 | SH | DFND | 1 2 3 | 7,590 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 90 | 9,241 | SH | DFND | 5 6 | 9,241 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 92 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 344 | 11,289 | SH | DFND | 6 7 11 | 11,289 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 410 | 40,957 | SH | DFND | 6 7 11 | 40,957 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,124 | 81,381 | SH | DFND | 6 8 9 | 81,381 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 510 | 13,527 | SH | DFND | 6 7 11 | 13,527 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,335 | 115,614 | SH | DFND | 6 7 11 | 115,614 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,978 | 7,470 | SH | DFND | 6 7 10 | 7,470 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35,168 | 132,824 | SH | DFND | 6 7 11 | 132,824 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,857 | 9,290 | SH | DFND | 6 8 9 | 9,290 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,500 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 986 | 14,429 | SH | DFND | 6 7 11 | 14,429 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,618 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,865 | 26,704 | SH | DFND | 5 6 | 26,704 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,019 | 46,781 | SH | DFND | 6 7 10 | 46,781 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,074 | 19,330 | SH | DFND | 6 7 11 | 19,330 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,828 | 35,676 | SH | DFND | 6 8 9 | 35,676 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,438 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 63 | 882 | SH | DFND | 6 7 10 | 882 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 447 | 6,253 | SH | DFND | 6 7 11 | 6,253 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 27 | 372 | SH | DFND | 6 8 9 | 372 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 23 | 327 | SH | SOLE | 327 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 222 | 1,469 | SH | DFND | 6 7 11 | 1,469 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325 | 1,331 | SH | DFND | 6 7 10 | 1,331 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 931 | 3,813 | SH | DFND | 6 7 11 | 3,813 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510 | 2,086 | SH | DFND | 6 8 9 | 2,086 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,987 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 778 | 6,033 | SH | DFND | 6 7 11 | 6,033 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 283 | 19,036 | SH | DFND | 6 7 11 | 19,036 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 258 | 16,690 | SH | DFND | 6 7 11 | 16,690 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,434 | 12,800 | SH | DFND | 1 2 3 | 12,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 77 | 689 | SH | DFND | 5 6 | 689 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 237 | 2,117 | SH | DFND | 6 7 10 | 2,117 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 716 | 6,396 | SH | DFND | 6 7 11 | 6,396 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,233 | 19,977 | SH | DFND | 6 8 9 | 19,977 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,522 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 31 | 359 | SH | DFND | 6 7 10 | 359 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 721 | 8,321 | SH | DFND | 6 7 11 | 8,321 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12 | 144 | SH | DFND | 6 8 9 | 144 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 145 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 422 | 6,941 | SH | DFND | 6 7 11 | 6,941 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,503 | 69,939 | SH | DFND | 5 6 | 69,939 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 609 | 6,164 | SH | DFND | 6 7 11 | 6,164 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 762 | 6,128 | SH | DFND | 5 6 | 6,128 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 274 | 13,424 | SH | DFND | 6 7 11 | 13,424 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 389 | 4,283 | SH | DFND | 6 7 11 | 4,283 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 46,122 | 1,139,945 | SH | DFND | 6 7 11 | 1,139,945 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 48 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 224 | 601 | SH | DFND | 6 7 11 | 601 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 764 | 131,666 | SH | DFND | 5 6 | 131,666 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 29,271 | 5,046,648 | SH | DFND | 6 7 11 | 5,046,648 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 114 | 18,845 | SH | DFND | 6 8 9 | 18,845 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 8,443 | 219,307 | SH | DFND | 6 7 11 | 219,307 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 2,919 | 201,059 | SH | DFND | 6 7 11 | 201,059 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 645 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 119 | 919 | SH | DFND | 6 7 10 | 919 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 919 | 7,085 | SH | DFND | 6 7 11 | 7,085 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 103 | 799 | SH | DFND | 6 8 9 | 799 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 705 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,288 | 33,523 | SH | DFND | 6 7 11 | 33,523 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,789 | 64,183 | SH | DFND | 6 7 11 | 64,183 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,731 | 47,235 | SH | DFND | 6 7 11 | 47,235 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18 | 359 | SH | DFND | 6 7 10 | 359 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 354 | 6,932 | SH | DFND | 6 7 11 | 6,932 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 76 | 12,293 | SH | DFND | 6 7 11 | 12,293 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 4,025 | 1,187,279 | SH | DFND | 6 7 11 | 1,187,279 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 405 | 84,077 | SH | SOLE | 84,077 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 3,198 | 1,508,527 | SH | DFND | 6 7 11 | 1,508,527 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 260 | 13,835 | SH | DFND | 6 7 11 | 13,835 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,348 | 50,679 | SH | DFND | 6 7 10 | 50,679 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 705 | 15,208 | SH | DFND | 6 7 11 | 15,208 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,794 | 39,139 | SH | DFND | 6 8 9 | 39,139 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 377 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,720 | 37,535 | SH | DFND | 6 7 10 | 37,535 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,020 | 22,260 | SH | DFND | 6 7 11 | 22,260 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,321 | 29,036 | SH | DFND | 6 8 9 | 29,036 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 262 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 64 | 2,238 | SH | DFND | 6 7 10 | 2,238 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 18,050 | 634,230 | SH | DFND | 6 7 11 | 634,230 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 32,716 | 2,191,265 | SH | DFND | 6 7 11 | 2,191,265 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,845 | 31,000 | SH | DFND | 1 2 3 | 31,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 66 | 1,104 | SH | DFND | 5 6 | 1,104 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 57 | 960 | SH | DFND | 6 7 10 | 960 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 631 | 10,598 | SH | DFND | 6 7 11 | 10,598 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 768 | 12,841 | SH | DFND | 6 8 9 | 12,841 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,928 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 208 | 4,540 | SH | DFND | 6 7 11 | 4,540 | 0 | 0 | |
UDR INC | COM | 902653104 | 36 | 890 | SH | DFND | 6 7 10 | 890 | 0 | 0 | |
UDR INC | COM | 902653104 | 707 | 17,475 | SH | DFND | 6 7 11 | 17,475 | 0 | 0 | |
UDR INC | COM | 902653104 | 23 | 588 | SH | DFND | 6 8 9 | 588 | 0 | 0 | |
UDR INC | COM | 902653104 | 58 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 12 | 221 | SH | DFND | 6 8 9 | 221 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,090 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 830 | 2,942 | SH | DFND | 6 7 10 | 2,942 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 306 | 1,086 | SH | DFND | 6 7 11 | 1,086 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 605 | 2,167 | SH | DFND | 6 8 9 | 2,167 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 238 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,576 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 2,588 | 317,511 | SH | DFND | 6 7 11 | 317,511 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 111 | 11,945 | SH | DFND | 1 2 3 | 11,945 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 91 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 251 | 12,052 | SH | DFND | 6 7 11 | 12,052 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 435 | 20,497 | SH | DFND | 6 7 11 | 20,497 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 24 | 1,256 | SH | DFND | 6 7 11 | 1,256 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,764 | 49,762 | SH | DFND | 5 6 | 49,762 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 601 | 3,689 | SH | DFND | 5 6 | 3,689 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 433 | 2,660 | SH | DFND | 6 7 10 | 2,660 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,336 | 45,052 | SH | DFND | 6 7 11 | 45,052 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,631 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 288 | 7,912 | SH | DFND | 6 7 11 | 7,912 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 77 | 860 | SH | DFND | 6 7 10 | 860 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,176 | 13,203 | SH | DFND | 6 7 11 | 13,203 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 34 | 384 | SH | DFND | 6 8 9 | 384 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,943 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 409 | 158,358 | SH | DFND | 5 6 | 158,358 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 2,302 | SH | DFND | 6 7 10 | 2,302 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,304 | 11,165 | SH | DFND | 6 7 11 | 11,165 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101 | 864 | SH | DFND | 6 8 9 | 864 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,261 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 47 | 290 | SH | DFND | 6 7 10 | 290 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,569 | 21,813 | SH | DFND | 6 7 11 | 21,813 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21 | 125 | SH | DFND | 6 8 9 | 125 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 407 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,623 | 186,177 | SH | DFND | 5 6 | 186,177 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,926 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,375 | 45,126 | SH | DFND | 6 7 11 | 45,126 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,007 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 695 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 599 | 4,283 | SH | DFND | 5 6 | 4,283 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 353 | 2,522 | SH | DFND | 6 7 10 | 2,522 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,220 | 8,727 | SH | DFND | 6 7 11 | 8,727 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 155 | 1,111 | SH | DFND | 6 8 9 | 1,111 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,544 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,687 | 194,281 | SH | DFND | 1 2 3 | 194,281 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,789 | 14,242 | SH | DFND | 5 6 | 14,242 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856 | 3,216 | SH | DFND | 6 7 10 | 3,216 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,288 | 4,840 | SH | DFND | 6 7 11 | 4,840 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,916 | 33,691 | SH | DFND | 6 8 9 | 33,691 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,510 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 13,447 | 667,348 | SH | DFND | 6 7 11 | 667,348 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 10,844 | 166,828 | SH | DFND | 6 7 11 | 166,828 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38 | 294 | SH | DFND | 6 7 10 | 294 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 418 | 3,271 | SH | DFND | 6 7 11 | 3,271 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 120 | SH | DFND | 6 8 9 | 120 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,030 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 30 | 760 | SH | DFND | 6 7 10 | 760 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 639 | 16,345 | SH | DFND | 6 7 11 | 16,345 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 106 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 2,057 | 2,571,792 | SH | DFND | 6 7 11 | 2,571,792 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 9,318 | 5,417,155 | SH | DFND | 6 7 11 | 5,417,155 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 280 | 5,296 | SH | DFND | 6 7 10 | 5,296 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,326 | 25,102 | SH | DFND | 6 7 11 | 25,102 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,536 | 29,010 | SH | DFND | 6 8 9 | 29,010 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 240 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,652 | 28,378 | SH | DFND | 6 7 11 | 28,378 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 556 | 37,469 | SH | DFND | 1 2 3 | 37,469 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 281 | 18,964 | SH | DFND | 5 6 | 18,964 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 940 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,183 | 10,400 | SH | DFND | 1 2 3 | 10,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 85 | 747 | SH | DFND | 5 6 | 747 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 168 | 1,481 | SH | DFND | 6 7 10 | 1,481 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,400 | 12,312 | SH | DFND | 6 7 11 | 12,312 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 701 | 6,076 | SH | DFND | 6 8 9 | 6,076 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,509 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 8,500 | 224,401 | SH | DFND | 6 7 11 | 224,401 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 804 | 5,805 | SH | DFND | 6 7 11 | 5,805 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 872 | 30,000 | SH | DFND | 1 2 3 | 30,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,358 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,110 | 59,920 | SH | DFND | 5 6 | 59,920 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2,043 | 51,019 | SH | DFND | 5 6 | 51,019 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 576 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 135,753 | 4,123,728 | SH | DFND | 1 2 3 | 4,123,728 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 932 | 56,641 | SH | DFND | 6 7 11 | 56,641 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,698 | 81,959 | SH | SOLE | 81,959 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,674 | 57,200 | SH | DFND | 1 2 3 | 57,200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,674 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 125 | 5,800 | SH | DFND | 1 2 3 | 5,800 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,603 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,128 | 67,106 | SH | DFND | 5 6 | 67,106 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4,135 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,821 | 99,380 | SH | SOLE | 99,380 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 45,121 | 827,310 | SH | SOLE | 827,310 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 836 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,137 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 796 | 9,870 | SH | DFND | 6 7 11 | 9,870 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,145 | 30,500 | SH | DFND | 1 2 3 | 30,500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 814 | 3,048 | SH | DFND | 6 7 11 | 3,048 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,507 | 58,063 | SH | DFND | 6 8 9 | 58,063 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,218 | 1,225,307 | SH | SOLE | 1,225,307 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,365 | 15,806 | SH | DFND | 5 6 | 15,806 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,855 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,157 | 52,600 | SH | DFND | 52,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328 | 7,989 | SH | DFND | 5 6 | 7,989 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,186 | 1,492,353 | SH | SOLE | 1,492,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,737 | 333,273 | SH | SOLE | 333,273 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,120 | 15,757 | SH | DFND | 5 6 | 15,757 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,195 | 39,079 | SH | DFND | 5 6 | 39,079 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,868 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,298 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,795 | 278,850 | SH | SOLE | 278,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,290 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 255,128 | 5,896,198 | SH | SOLE | 5,896,198 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 35 | 316 | SH | DFND | 6 7 10 | 316 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 952 | 8,504 | SH | DFND | 6 7 11 | 8,504 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16 | 142 | SH | DFND | 6 8 9 | 142 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,028 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,664 | 36,517 | SH | DFND | 6 8 9 | 36,517 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 13,313 | 966,104 | SH | DFND | 6 7 11 | 966,104 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,576 | 22,039 | SH | DFND | 6 7 11 | 22,039 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 16 | 226 | SH | DFND | 6 8 9 | 226 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,321 | 259,431 | SH | DFND | 6 7 11 | 259,431 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 64 | 1,182 | SH | DFND | 6 7 10 | 1,182 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 621 | 11,420 | SH | DFND | 6 7 11 | 11,420 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 35 | 656 | SH | DFND | 6 8 9 | 656 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 323 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 8,037 | 2,771,498 | SH | DFND | 6 7 11 | 2,771,498 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 14,741 | 2,030,406 | SH | DFND | 6 7 11 | 2,030,406 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9 | 1,300 | SH | DFND | 6 8 9 | 1,300 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 17 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,724 | 34,684 | SH | DFND | 6 8 9 | 34,684 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 46 | 286 | SH | DFND | 6 7 10 | 286 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 640 | 3,998 | SH | DFND | 6 7 11 | 3,998 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,708 | 17,014 | SH | DFND | 6 8 9 | 17,014 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 962 | 7,979 | SH | DFND | 6 7 10 | 7,979 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,371 | 11,370 | SH | DFND | 6 7 11 | 11,370 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 715 | 5,921 | SH | DFND | 6 8 9 | 5,921 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 155 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 110 | 10,552 | SH | DFND | 5 6 | 10,552 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 4,159 | 398,715 | SH | DFND | 6 7 11 | 398,715 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 16 | 1,510 | SH | DFND | 6 8 9 | 1,510 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,651 | 68,391 | SH | DFND | 5 6 | 68,391 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737 | 13,807 | SH | DFND | 6 7 10 | 13,807 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,482 | 215,058 | SH | DFND | 6 7 11 | 215,058 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 7,706 | SH | DFND | 6 8 9 | 7,706 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,090 | 170,254 | SH | SOLE | 170,254 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,341 | 12,145 | SH | DFND | 6 7 10 | 12,145 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,216 | 6,310 | SH | DFND | 6 7 11 | 6,310 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,070 | 16,179 | SH | DFND | 6 8 9 | 16,179 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,518 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 774 | 22,920 | SH | DFND | 6 7 11 | 22,920 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 882 | 13,791 | SH | DFND | 6 7 11 | 13,791 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 923 | 42,671 | SH | DFND | 6 7 11 | 42,671 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,368 | 860,210 | SH | DFND | 1 | 860,210 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 774 | 124,070 | SH | DFND | 1 2 3 | 124,070 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,576 | 252,507 | SH | DFND | 6 7 11 | 252,507 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 27 | 4,227 | SH | DFND | 6 8 9 | 4,227 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6,074 | 297,010 | SH | DFND | 6 7 11 | 297,010 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 120 | 800 | SH | DFND | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 278 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 136,542 | 909,737 | SH | DFND | 1 2 3 | 909,737 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 639 | 4,260 | SH | DFND | 5 6 | 4,260 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 891 | 5,936 | SH | DFND | 6 7 10 | 5,936 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,639 | 17,582 | SH | DFND | 6 7 11 | 17,582 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,288 | 55,243 | SH | DFND | 6 8 9 | 55,243 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,847 | 345,439 | SH | SOLE | 345,439 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 982 | 39,481 | SH | DFND | 6 7 11 | 39,481 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 908 | 5,817 | SH | DFND | 6 7 11 | 5,817 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 460 | 21,189 | SH | DFND | 6 7 10 | 21,189 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 378 | 17,011 | SH | DFND | 6 8 9 | 17,011 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 413 | 56,431 | SH | DFND | 6 7 11 | 56,431 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 49 | 441 | SH | DFND | 6 7 10 | 441 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,170 | 28,509 | SH | DFND | 6 7 11 | 28,509 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 813 | 7,193 | SH | DFND | 6 8 9 | 7,193 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,233 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 274 | 41,904 | SH | DFND | 6 7 11 | 41,904 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,745 | 58,237 | SH | DFND | 6 7 11 | 58,237 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 286 | 15,710 | SH | DFND | 6 7 11 | 15,710 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,595 | 24,747 | SH | DFND | 6 7 11 | 24,747 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 362 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,443 | 47,228 | SH | DFND | 6 7 10 | 47,228 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 839 | 11,507 | SH | DFND | 6 7 11 | 11,507 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,737 | 37,084 | SH | DFND | 6 8 9 | 37,084 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 914 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 467 | 4,969 | SH | DFND | 1 2 3 | 4,969 | 0 | 0 | |
WALMART INC | COM | 931142103 | 596 | 6,346 | SH | DFND | 5 6 | 6,346 | 0 | 0 | |
WALMART INC | COM | 931142103 | 457 | 4,868 | SH | DFND | 6 7 10 | 4,868 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,824 | 30,074 | SH | DFND | 6 7 11 | 30,074 | 0 | 0 | |
WALMART INC | COM | 931142103 | 330 | 3,510 | SH | DFND | 6 8 9 | 3,510 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,544 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 11,963 | 1,638,749 | SH | DFND | 6 7 11 | 1,638,749 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,061 | 22,814 | SH | DFND | 5 6 | 22,814 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 124 | 1,368 | SH | DFND | 6 7 10 | 1,368 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,153 | 23,830 | SH | DFND | 6 7 11 | 23,830 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 484 | SH | DFND | 6 8 9 | 484 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 972 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 51 | 264 | SH | DFND | 6 7 10 | 264 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 757 | 3,889 | SH | DFND | 6 7 11 | 3,889 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15 | 78 | SH | DFND | 6 8 9 | 78 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 434 | 2,942 | SH | DFND | 6 7 11 | 2,942 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,298 | 34,416 | SH | DFND | 5 6 | 34,416 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 70 | 1,048 | SH | DFND | 6 7 10 | 1,048 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,328 | 19,899 | SH | DFND | 6 7 11 | 19,899 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 401 | SH | DFND | 6 8 9 | 401 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 27 | 403 | SH | SOLE | 403 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 608 | 8,311 | SH | DFND | 1 | 8,311 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,881 | 53,075 | SH | DFND | 6 7 11 | 53,075 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 60 | 791 | SH | DFND | 6 8 9 | 791 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 34 | 462 | SH | SOLE | 462 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 441 | 6,128 | SH | DFND | 6 7 11 | 6,128 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 203 | 633 | SH | DFND | 6 7 11 | 633 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 582 | 11,066 | SH | DFND | 5 6 | 11,066 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 782 | 14,875 | SH | DFND | 6 7 10 | 14,875 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,842 | 35,046 | SH | DFND | 6 7 11 | 35,046 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,316 | 81,709 | SH | DFND | 6 8 9 | 81,709 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,312 | 101,067 | SH | SOLE | 101,067 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,478 | 3,469 | SH | DFND | 6 7 11 | 3,469 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 79 | 1,229 | SH | DFND | 6 7 10 | 1,229 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,104 | 17,158 | SH | DFND | 6 7 11 | 17,158 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 34 | 544 | SH | DFND | 6 8 9 | 544 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 97 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 741 | 12,057 | SH | DFND | 6 7 11 | 12,057 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 404 | 30,116 | SH | DFND | 6 7 11 | 30,116 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 423 | 18,390 | SH | DFND | 6 7 11 | 18,390 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 830 | 14,178 | SH | DFND | 6 7 10 | 14,178 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 633 | 10,862 | SH | DFND | 6 8 9 | 10,862 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 134 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 42,708 | 977,736 | SH | DFND | 6 7 11 | 977,736 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 940 | 49,328 | SH | DFND | 6 7 11 | 49,328 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,772 | 33,355 | SH | DFND | 6 7 11 | 33,355 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 46 | 855 | SH | DFND | 6 7 10 | 855 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 704 | 13,174 | SH | DFND | 6 7 11 | 13,174 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14 | 270 | SH | DFND | 6 8 9 | 270 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 25 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 81 | 2,503 | SH | DFND | 6 7 10 | 2,503 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 189 | 5,865 | SH | DFND | 6 7 11 | 5,865 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 25 | 758 | SH | DFND | 6 8 9 | 758 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 100 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,172 | 2,466,987 | SH | DFND | 6 7 11 | 2,466,987 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 30 | 253 | SH | DFND | 6 7 10 | 253 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 217 | 1,828 | SH | DFND | 6 7 11 | 1,828 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24 | 198 | SH | DFND | 6 8 9 | 198 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 872 | 932 | SH | DFND | 6 7 11 | 932 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 75 | 2,750 | SH | DFND | 6 7 10 | 2,750 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 46,134 | 1,696,741 | SH | DFND | 6 7 11 | 1,696,741 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 280 | 10,272 | SH | DFND | 6 8 9 | 10,272 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 44 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 63 | 446 | SH | DFND | 6 7 10 | 446 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 424 | 3,007 | SH | DFND | 6 7 11 | 3,007 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,031 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 198 | 37,951 | SH | DFND | 6 8 9 | 37,951 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 38 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,371 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 33,021 | 517,810 | SH | DFND | 6 8 9 | 517,810 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,893 | 45,700 | SH | DFND | 45,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7,683 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,216 | 216,350 | SH | SOLE | 216,350 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 45,982 | 793,059 | SH | DFND | 6 8 9 | 793,059 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 8,803 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 939 | 6,433 | SH | DFND | 6 7 10 | 6,433 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,153 | 7,899 | SH | DFND | 6 7 11 | 7,899 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 765 | 5,240 | SH | DFND | 6 8 9 | 5,240 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 891 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 476 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 169 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 45,543 | 449,715 | SH | DFND | 1 2 3 | 449,715 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 929 | 9,173 | SH | DFND | 6 7 11 | 9,173 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 3,807 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 638 | 5,019 | SH | DFND | 6 7 10 | 5,019 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 408 | 3,210 | SH | DFND | 6 7 11 | 3,210 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 518 | 4,016 | SH | DFND | 6 8 9 | 4,016 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 89 | 703 | SH | SOLE | 703 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80 | 1,687 | SH | DFND | 6 7 10 | 1,687 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 685 | 14,501 | SH | DFND | 6 7 11 | 14,501 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 37 | 792 | SH | DFND | 6 8 9 | 792 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 31 | 649 | SH | SOLE | 649 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 980 | 12,220 | SH | DFND | 6 7 10 | 12,220 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,674 | 20,876 | SH | DFND | 6 7 11 | 20,876 | 0 | 0 | |
XILINX INC | COM | 983919101 | 746 | 9,342 | SH | DFND | 6 8 9 | 9,342 | 0 | 0 | |
XILINX INC | COM | 983919101 | 158 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 546 | 4,780 | SH | DFND | 6 7 11 | 4,780 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 335 | 46,087 | SH | DFND | 6 7 11 | 46,087 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 48 | 606 | SH | DFND | 6 7 10 | 606 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 573 | 7,169 | SH | DFND | 6 7 11 | 7,169 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 20 | 246 | SH | SOLE | 246 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 53 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 255 | 7,747 | SH | DFND | 1 | 7,747 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22,762 | 692,053 | SH | DFND | 1 2 3 | 692,053 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,647 | 232,516 | SH | DFND | 6 7 11 | 232,516 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 205 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,731 | 96,155 | SH | DFND | 6 7 11 | 96,155 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 3,622 | 196,829 | SH | DFND | 6 7 11 | 196,829 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,284 | 277,301 | SH | DFND | 6 7 11 | 277,301 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 104 | 1,145 | SH | DFND | 6 7 10 | 1,145 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 632 | 6,951 | SH | DFND | 6 7 11 | 6,951 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 48 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,244 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 158 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,782 | 136,198 | SH | DFND | 1 | 136,198 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,356 | 209,526 | SH | DFND | 6 7 11 | 209,526 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,162 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 489 | 6,524 | SH | DFND | 1 | 6,524 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,046 | 54,009 | SH | DFND | 6 7 11 | 54,009 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 26 | 353 | SH | DFND | 6 8 9 | 353 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 39 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 292 | 1,650 | SH | DFND | 6 7 11 | 1,650 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,944 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 285 | 4,011 | SH | DFND | 6 7 11 | 4,011 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,287 | 25,000 | SH | DFND | 1 2 3 | 25,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 88 | 673 | SH | DFND | 6 7 10 | 673 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,034 | 7,866 | SH | DFND | 6 7 11 | 7,866 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 150 | 1,153 | SH | DFND | 6 8 9 | 1,153 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,643 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 509 | 10,151 | SH | DFND | 6 7 11 | 10,151 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 113 | 20,540 | SH | DFND | 6 8 9 | 20,540 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 150 | 1,642 | SH | DFND | 6 7 10 | 1,642 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 962 | 10,509 | SH | DFND | 6 7 11 | 10,509 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,534 | 16,826 | SH | DFND | 6 8 9 | 16,826 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 363 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,629 | 53,000 | SH | DFND | 1 2 3 | 53,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,335 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,665 | 100,493 | SH | DFND | 1 | 100,493 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 44 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 3,574 | 891,362 | SH | DFND | 6 7 11 | 891,362 | 0 | 0 |