COMMONWEALTH BANK OF AUSTRALIA (Form: 13F-HR, Received: 02/13/2018 06:15:04)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
  Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Expires:          July 31, 2015
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
12-31-2017
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):      is a restatement.
       adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: Commonwealth Bank of Australia 
Address: GROUND FLOOR, TOWER 1 
  201 SUSSEX STREET 
  SYDNEY, NSW  C3  2000 

Form 13F File Number:   028-14376 


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Clare McManus 
Title: Company Secretary 
Phone: 612-91187208 

Signature, Place, and Date of Signing:

Clare McManus  Sydney, NSW,  AUSTRALIA 02-13-2018 
[Signature] [City, State] [Date]

Do you wish to provide information pursuant to Special Instruction 5?          Yes      X  No

Report Type (Check only one.):

      13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

      13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

X  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F File Number Name
028-00290  NORTHERN TRUST CORP 
028-17598  RUSSELL INVESTMENTS GROUP LTD 
028-14465  MERCER TRUST CO 
028-17483  EMERALD ACQUISITION LTD 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers: 11 
Form 13F Information table Entry Total: 7020 
Form 13F Information table Value Total: 10,197,185 
  (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No. Form 13F File Number Name CIK
028-14422  Colonial Holding Company Ltd   
028-14418  Commonwealth Insurance Holdings Limited   
028-14425  Colonial First State Group Limited   
028-14417  Capital 121 Pty Ltd   
028-14421  Colonial First State Investments Limited   
028-14419  Realindex Investment Pty Limited   
028-14423  Colonial First State Asset Management (Australia) Limited   
028-06518  First State Investment Management (UK) Limited   
028-14420  First State Investments (Hong Kong) Limited   
10  028-14523  First State Investments International Limited   
12  028-16989  First State Investments (Singapore)   

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
(x$1000)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLE SHARED NONE
Ford Motor Co COM PAR $0.01 345370860 2,457 199,000 SH - DFND 1,2,3,6 199,000 0 0
Ford Motor Co COM PAR $0.01 345370860 4 346 SH - DFND 1,2,3,7 346 0 0
Ford Motor Co COM PAR $0.01 345370860 794 64,293 SH - DFND 1,2,3,6 64,293 0 0
Ford Motor Co COM PAR $0.01 345370860 6,765 547,815 SH - DFND 1,2,3,6 547,815 0 0
Ford Motor Co COM PAR $0.01 345370860 4,014 325,038 SH - DFND 1,2,3,6 325,038 0 0
Ford Motor Co COM PAR $0.01 345370860 9 800 SH - DFND 1,2,3,6 800 0 0
Ford Motor Co COM PAR $0.01 345370860 526 42,654 SH - DFND 1,2,3,6 42,654 0 0
Ford Motor Co COM PAR $0.01 345370860 13 1,078 SH - DFND 1,2,3,12 0 0 1,078
Ford Motor Co COM PAR $0.01 345370860 563 45,600 SH - DFND 1,2,3,6 45,600 0 0
Ford Motor Co COM PAR $0.01 345370860 1,188 96,200 SH - DFND 1,2,3,6 96,200 0 0
Ford Motor Co COM PAR $0.01 345370860 5 415 SH - DFND 1,2,3,7 415 0 0
Ford Motor Co COM PAR $0.01 345370860 35 2,912 SH - DFND 1,2,3,7 2,912 0 0
Ford Motor Co COM PAR $0.01 345370860 584 47,300 SH - DFND 1,2,3,6 47,300 0 0
ICL Israel Chemicals Ltd SHS M5920A109 249 62,287 SH - DFND 1,2,3,6 62,287 0 0
ICL Israel Chemicals Ltd SHS M5920A109 64 16,012 SH - DFND 1,2,3,6 16,012 0 0
ICL Israel Chemicals Ltd SHS M5920A109 630 157,112 SH - DFND 1,2,3,6 157,112 0 0
ICL Israel Chemicals Ltd SHS M5920A109 426 106,263 SH - DFND 1,2,3,6 106,263 0 0
ICL Israel Chemicals Ltd SHS M5920A109 3 778 SH - DFND 1,2,3,6 778 0 0
ICL Israel Chemicals Ltd SHS M5920A109 49 12,228 SH - DFND 1,2,3,6 12,228 0 0
ICL Israel Chemicals Ltd SHS M5920A109 62 15,671 SH - DFND 1,2,3,6 15,671 0 0
ICL Israel Chemicals Ltd SHS M5920A109 111 27,766 SH - DFND 1,2,3,6 27,766 0 0
ICL Israel Chemicals Ltd SHS M5920A109 56 14,038 SH - DFND 1,2,3,6 14,038 0 0
Elbit Systems Ltd ORD M3760D101 4 34 SH - DFND 1,2,3,6 34 0 0
Alliant Energy Corp COM 018802108 64 1,522 SH - DFND 1,2,3,7 1,522 0 0
Alliant Energy Corp COM 018802108 224 5,265 SH - DFND 1,2,3,7 5,265 0 0
Alliant Energy Corp COM 018802108 136 3,200 SH - DFND 1,2,3,6 3,200 0 0
Alliant Energy Corp COM 018802108 2,118 49,722 SH - DFND 1,2,3,7 49,722 0 0
Alliant Energy Corp COM 018802108 2,472 58,031 SH - DFND 1,2,3,7 58,031 0 0
Alliant Energy Corp COM 018802108 3,009 70,619 SH - DFND 1,2,3,7 70,619 0 0
Alliant Energy Corp COM 018802108 5,664 132,949 SH - DFND 1,2,4,5 132,949 0 0
Alliant Energy Corp COM 018802108 1,819 42,702 SH - DFND 1,2,3,7 42,702 0 0
Alliant Energy Corp COM 018802108 1,021 23,982 SH - DFND 1,2,3,7 23,982 0 0
Alliant Energy Corp COM 018802108 35,840 841,146 SH - DFND 1,2,3,7 841,146 0 0
Alliant Energy Corp COM 018802108 51 1,200 SH - DFND 1,2,3,6 1,200 0 0
Alliant Energy Corp COM 018802108 328 7,700 SH - DFND 1,2,3,6 7,700 0 0
Alliant Energy Corp COM 018802108 247 5,800 SH - DFND 1,2,3,6 5,800 0 0
Alliant Energy Corp COM 018802108 8 200 SH - DFND 1,2,3,6 200 0 0
Alliant Energy Corp COM 018802108 1,077 25,289 SH - DFND 1,2,3,7 25,289 0 0
Alliant Energy Corp COM 018802108 25 600 SH - DFND 1,2,3,6 600 0 0
Alliant Energy Corp COM 018802108 1,958 45,961 SH - DFND 1,2,3,7 0 0 45,961
Alliant Energy Corp COM 018802108 3,569 83,778 SH - DFND 1,2,3,7 83,778 0 0
Alliant Energy Corp COM 018802108 1,568 36,806 SH - DFND 1,2,3,7 36,806 0 0
Alliant Energy Corp COM 018802108 594 13,946 SH - DFND 1,2,3,7 13,946 0 0
Alliant Energy Corp COM 018802108 67 1,575 SH - DFND 1,2,3,7 1,575 0 0
Alliant Energy Corp COM 018802108 2 66 SH - DFND 1,2,3,12 0 0 66
Alliant Energy Corp COM 018802108 9,950 233,531 SH - DFND 1,2,3,7 233,531 0 0
Alliant Energy Corp COM 018802108 34 800 SH - DFND 1,2,3,6 800 0 0
Alliant Energy Corp COM 018802108 4,515 105,964 SH - DFND 1,2,3,7 105,964 0 0
Alliant Energy Corp COM 018802108 8,927 209,530 SH - DFND 1,2,3,7 209,530 0 0
Alliant Energy Corp COM 018802108 34 800 SH - DFND 1,2,3,6 800 0 0
Allison Transmission Holdings Inc COM 01973R101 37 867 SH - DFND 1,2,3,7 867 0 0
Allstate Corp COM 020002101 1,225 11,700 SH - DFND 1,2,3,6 11,700 0 0
Allstate Corp COM 020002101 5 51 SH - DFND 1,2,3,7 51 0 0
Allstate Corp COM 020002101 360 3,441 SH - DFND 1,2,3,6 3,441 0 0
Allstate Corp COM 020002101 3,044 29,078 SH - DFND 1,2,3,6 29,078 0 0
Allstate Corp COM 020002101 1,918 18,326 SH - DFND 1,2,3,6 18,326 0 0
Allstate Corp COM 020002101 10 100 SH - DFND 1,2,3,6 100 0 0
Allstate Corp COM 020002101 211 2,022 SH - DFND 1,2,3,6 2,022 0 0
Allstate Corp COM 020002101 11 106 SH - DFND 1,2,3,12 0 0 106
Allstate Corp COM 020002101 282 2,700 SH - DFND 1,2,3,6 2,700 0 0
Allstate Corp COM 020002101 565 5,400 SH - DFND 1,2,3,6 5,400 0 0
Allstate Corp COM 020002101 4 45 SH - DFND 1,2,3,7 45 0 0
Allstate Corp COM 020002101 278 2,660 SH - DFND 1,2,3,6 2,660 0 0
Ally Financial Inc COM 02005N100 11 400 SH - DFND 1,2,3,6 400 0 0
Ally Financial Inc COM 02005N100 3 133 SH - DFND 1,2,3,12 0 0 133
Ally Financial Inc COM 02005N100 1 49 SH - DFND 1,2,3,7 49 0 0
Ally Financial Inc COM 02005N100 80 2,750 SH - DFND 1,2,3,7 2,750 0 0
Alphabet Inc CAP STK CL C 02079K107 1,674 1,600 SH - DFND 1,2,3,6 1,600 0 0
Alphabet Inc CAP STK CL C 02079K107 31 30 SH - DFND 1,2,3,7 30 0 0
Alphabet Inc CAP STK CL C 02079K107 523 500 SH - DFND 1,2,3,6 500 0 0
Alphabet Inc CAP STK CL C 02079K107 4,394 4,200 SH - DFND 1,2,3,6 4,200 0 0
Alphabet Inc CAP STK CL C 02079K107 2,616 2,500 SH - DFND 1,2,3,6 2,500 0 0
Alphabet Inc CAP STK CL C 02079K107 313 300 SH - DFND 1,2,3,6 300 0 0
Alphabet Inc CAP STK CL C 02079K107 95 91 SH - DFND 1,2,3,12 0 0 91
Alphabet Inc CAP STK CL C 02079K107 418 400 SH - DFND 1,2,3,6 400 0 0
Alphabet Inc CAP STK CL C 02079K107 732 700 SH - DFND 1,2,3,6 700 0 0
Alphabet Inc CAP STK CL C 02079K107 59 57 SH - DFND 1,2,3,7 57 0 0
Alphabet Inc CAP STK CL C 02079K107 418 400 SH - DFND 1,2,3,6 400 0 0
Alphabet Inc CAP STK CL A 02079K305 1,580 1,500 SH - DFND 1,2,3,6 1,500 0 0
Alphabet Inc CAP STK CL A 02079K305 29 28 SH - DFND 1,2,3,7 28 0 0
Alphabet Inc CAP STK CL A 02079K305 557 529 SH - DFND 1,2,3,6 529 0 0
Alphabet Inc CAP STK CL A 02079K305 4,071 3,865 SH - DFND 1,2,3,6 3,865 0 0
Alphabet Inc CAP STK CL A 02079K305 2,541 2,413 SH - DFND 1,2,3,6 2,413 0 0
Alphabet Inc CAP STK CL A 02079K305 299 284 SH - DFND 1,2,3,6 284 0 0
Alphabet Inc CAP STK CL A 02079K305 90 86 SH - DFND 1,2,3,12 0 0 86
Alphabet Inc CAP STK CL A 02079K305 362 344 SH - DFND 1,2,3,6 344 0 0
Alphabet Inc CAP STK CL A 02079K305 842 800 SH - DFND 1,2,3,6 800 0 0
Alphabet Inc CAP STK CL A 02079K305 55 53 SH - DFND 1,2,3,7 53 0 0
Alphabet Inc CAP STK CL A 02079K305 68 65 SH - DFND 1,2,3,7 65 0 0
Alphabet Inc CAP STK CL A 02079K305 410 390 SH - DFND 1,2,3,6 390 0 0
Altaba Inc COM 021346101 5 84 SH - DFND 1,2,3,7 84 0 0
Altaba Inc COM 021346101 6 100 SH - DFND 1,2,3,7 100 0 0
Altria Group Inc COM 02209S103 13 184 SH - DFND 1,2,3,7 184 0 0
Altria Group Inc COM 02209S103 3,790 53,085 SH - DFND 1,2,3,6 53,085 0 0
Altria Group Inc COM 02209S103 2,149 30,105 SH - DFND 1,2,3,6 30,105 0 0
Altria Group Inc COM 02209S103 14 200 SH - DFND 1,2,3,6 200 0 0
Altria Group Inc COM 02209S103 280 3,933 SH - DFND 1,2,3,6 3,933 0 0
Altria Group Inc COM 02209S103 39 560 SH - DFND 1,2,3,12 0 0 560
Altria Group Inc COM 02209S103 335 4,700 SH - DFND 1,2,3,6 4,700 0 0
Altria Group Inc COM 02209S103 26 367 SH - DFND 1,2,3,7 367 0 0
Amazon.com Inc COM 023135106 50 43 SH - DFND 1,2,3,7 43 0 0
Amazon.com Inc COM 023135106 137 118 SH - DFND 1,2,3,12 0 0 118
Amazon.com Inc COM 023135106 85 73 SH - DFND 1,2,3,7 73 0 0
Amazon.com Inc COM 023135106 79 68 SH - DFND 1,2,3,7 68 0 0
Ambev SA SPONSORED ADR 02319V103 1,436 222,294 SH - DFND 1,2,3,6 222,294 0 0
Ambev SA SPONSORED ADR 02319V103 2,390 370,072 SH - DFND 1,2,3,6 0 0 370,072
Ambev SA SPONSORED ADR 02319V103 392 60,691 SH - DFND 1,2,3,6 60,691 0 0
Ambev SA SPONSORED ADR 02319V103 3,270 506,289 SH - DFND 1,2,3,6 506,289 0 0
Ambev SA SPONSORED ADR 02319V103 1,922 297,562 SH - DFND 1,2,3,6 297,562 0 0
Ambev SA SPONSORED ADR 02319V103 248 38,438 SH - DFND 1,2,3,6 38,438 0 0
Ambev SA SPONSORED ADR 02319V103 293 45,506 SH - DFND 1,2,3,6 45,506 0 0
Ambev SA SPONSORED ADR 02319V103 291 45,195 SH - DFND 1,2,3,6 45,195 0 0
Ameren Corp COM 023608102 324 5,500 SH - DFND 1,2,3,6 5,500 0 0
Ameren Corp COM 023608102 109 1,855 SH - DFND 1,2,3,6 1,855 0 0
Ameren Corp COM 023608102 956 16,218 SH - DFND 1,2,3,6 16,218 0 0
Ameren Corp COM 023608102 436 7,400 SH - DFND 1,2,3,6 7,400 0 0
Ameren Corp COM 023608102 11 200 SH - DFND 1,2,3,6 200 0 0
Ameren Corp COM 023608102 67 1,140 SH - DFND 1,2,3,6 1,140 0 0
Ameren Corp COM 023608102 4 70 SH - DFND 1,2,3,12 0 0 70
Ameren Corp COM 023608102 64 1,100 SH - DFND 1,2,3,6 1,100 0 0
Ameren Corp COM 023608102 153 2,600 SH - DFND 1,2,3,6 2,600 0 0
Ameren Corp COM 023608102 1 28 SH - DFND 1,2,3,7 28 0 0
Ameren Corp COM 023608102 64 1,100 SH - DFND 1,2,3,6 1,100 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 46 2,707 SH - DFND 1,2,3,8 2,707 0 0
American Airlines Group Inc COM 02376R102 962 18,500 SH - DFND 1,2,3,6 18,500 0 0
American Airlines Group Inc COM 02376R102 364 7,000 SH - DFND 1,2,3,6 7,000 0 0
American Airlines Group Inc COM 02376R102 2,915 56,042 SH - DFND 1,2,3,6 56,042 0 0
American Airlines Group Inc COM 02376R102 1,806 34,717 SH - DFND 1,2,3,6 34,717 0 0
American Airlines Group Inc COM 02376R102 5 100 SH - DFND 1,2,3,6 100 0 0
American Airlines Group Inc COM 02376R102 208 4,000 SH - DFND 1,2,3,6 4,000 0 0
American Airlines Group Inc COM 02376R102 249 4,800 SH - DFND 1,2,3,6 4,800 0 0
American Airlines Group Inc COM 02376R102 634 12,200 SH - DFND 1,2,3,6 12,200 0 0
American Airlines Group Inc COM 02376R102 26 512 SH - DFND 1,2,3,7 512 0 0
American Airlines Group Inc COM 02376R102 254 4,900 SH - DFND 1,2,3,6 4,900 0 0
American Electric Power Company Inc COM 025537101 106 1,449 SH - DFND 1,2,3,7 1,449 0 0
American Electric Power Company Inc COM 025537101 340 4,626 SH - DFND 1,2,3,7 4,626 0 0
American Electric Power Company Inc COM 025537101 617 8,400 SH - DFND 1,2,3,6 8,400 0 0
American Electric Power Company Inc COM 025537101 3,183 43,275 SH - DFND 1,2,3,7 43,275 0 0
American Electric Power Company Inc COM 025537101 3,808 51,765 SH - DFND 1,2,3,7 51,765 0 0
American Electric Power Company Inc COM 025537101 5,064 68,833 SH - DFND 1,2,3,7 68,833 0 0
American Electric Power Company Inc COM 025537101 8,929 121,374 SH - DFND 1,2,4,5 121,374 0 0
American Electric Power Company Inc COM 025537101 3,069 41,721 SH - DFND 1,2,3,7 41,721 0 0
American Electric Power Company Inc COM 025537101 3 47 SH - DFND 1,2,3,7 47 0 0
American Electric Power Company Inc COM 025537101 1,564 21,263 SH - DFND 1,2,3,7 21,263 0 0
American Electric Power Company Inc COM 025537101 57,606 783,022 SH - DFND 1,2,3,7 783,022 0 0
American Electric Power Company Inc COM 025537101 232 3,164 SH - DFND 1,2,3,6 3,164 0 0
American Electric Power Company Inc COM 025537101 1,751 23,802 SH - DFND 1,2,3,6 23,802 0 0
American Electric Power Company Inc COM 025537101 976 13,274 SH - DFND 1,2,3,6 13,274 0 0
American Electric Power Company Inc COM 025537101 7 100 SH - DFND 1,2,3,6 100 0 0
American Electric Power Company Inc COM 025537101 1,527 20,764 SH - DFND 1,2,3,7 20,764 0 0
American Electric Power Company Inc COM 025537101 136 1,859 SH - DFND 1,2,3,6 1,859 0 0
American Electric Power Company Inc COM 025537101 3,147 42,777 SH - DFND 1,2,3,7 0 0 42,777
American Electric Power Company Inc COM 025537101 5,280 71,776 SH - DFND 1,2,3,7 71,776 0 0
American Electric Power Company Inc COM 025537101 2,391 32,504 SH - DFND 1,2,3,7 32,504 0 0
American Electric Power Company Inc COM 025537101 2,189 29,757 SH - DFND 1,2,3,7 29,757 0 0
American Electric Power Company Inc COM 025537101 247 3,360 SH - DFND 1,2,3,7 3,360 0 0
American Electric Power Company Inc COM 025537101 10 143 SH - DFND 1,2,3,12 0 0 143
American Electric Power Company Inc COM 025537101 17,066 231,982 SH - DFND 1,2,3,7 231,982 0 0
American Electric Power Company Inc COM 025537101 161 2,200 SH - DFND 1,2,3,6 2,200 0 0
American Electric Power Company Inc COM 025537101 301 4,100 SH - DFND 1,2,3,6 4,100 0 0
American Electric Power Company Inc COM 025537101 6,945 94,401 SH - DFND 1,2,3,7 94,401 0 0
American Electric Power Company Inc COM 025537101 4 55 SH - DFND 1,2,3,7 55 0 0
American Electric Power Company Inc COM 025537101 13,831 188,007 SH - DFND 1,2,3,7 188,007 0 0
American Electric Power Company Inc COM 025537101 160 2,187 SH - DFND 1,2,3,6 2,187 0 0
American Express Co COM 025816109 1,847 18,600 SH - DFND 1,2,3,6 18,600 0 0
American Express Co COM 025816109 7 79 SH - DFND 1,2,3,7 79 0 0
American Express Co COM 025816109 616 6,208 SH - DFND 1,2,3,6 6,208 0 0
American Express Co COM 025816109 4,935 49,693 SH - DFND 1,2,3,6 49,693 0 0
American Express Co COM 025816109 3,037 30,585 SH - DFND 1,2,3,6 30,585 0 0
American Express Co COM 025816109 9 100 SH - DFND 1,2,3,6 100 0 0
American Express Co COM 025816109 375 3,784 SH - DFND 1,2,3,6 3,784 0 0
American Express Co COM 025816109 21 220 SH - DFND 1,2,3,12 0 0 220
American Express Co COM 025816109 446 4,500 SH - DFND 1,2,3,6 4,500 0 0
American Express Co COM 025816109 913 9,200 SH - DFND 1,2,3,6 9,200 0 0
American Express Co COM 025816109 18 183 SH - DFND 1,2,3,8 183 0 0
American Express Co COM 025816109 720 7,312 SH - DFND 1,2,3,7 7,312 0 0
American Express Co COM 025816109 9 100 SH - DFND 1,2,3,7 100 0 0
American Express Co COM 025816109 39 397 SH - DFND 1,2,3,7 397 0 0
American Express Co COM 025816109 453 4,569 SH - DFND 1,2,3,6 4,569 0 0
American Financial Group Inc COM 025932104 141 1,300 SH - DFND 1,2,3,6 1,300 0 0
American Financial Group Inc COM 025932104 89 827 SH - DFND 1,2,3,6 827 0 0
American Financial Group Inc COM 025932104 524 4,828 SH - DFND 1,2,3,6 4,828 0 0
American Financial Group Inc COM 025932104 440 4,059 SH - DFND 1,2,3,6 4,059 0 0
American Financial Group Inc COM 025932104 37 344 SH - DFND 1,2,3,6 344 0 0
American Financial Group Inc COM 025932104 65 600 SH - DFND 1,2,3,6 600 0 0
American Financial Group Inc COM 025932104 86 800 SH - DFND 1,2,3,6 800 0 0
American Financial Group Inc COM 025932104 44 408 SH - DFND 1,2,3,6 408 0 0
American Homes 4 Rent CL A 02665T306 646 29,617 SH - DFND 1,2,3,7 29,617 0 0
American Homes 4 Rent CL A 02665T306 3,950 180,883 SH - DFND 1,2,3,7 180,883 0 0
American Homes 4 Rent CL A 02665T306 1,396 63,935 SH - DFND 1,2,3,7 63,935 0 0
American Homes 4 Rent CL A 02665T306 396 18,170 SH - DFND 1,2,3,7 18,170 0 0
American Homes 4 Rent CL A 02665T306 7,621 348,970 SH - DFND 1,2,3,7 348,970 0 0
American Homes 4 Rent CL A 02665T306 6,764 309,742 SH - DFND 1,2,3,7 309,742 0 0
American International Group Inc COM NEW 026874784 2,770 46,500 SH - DFND 1,2,3,6 46,500 0 0
American International Group Inc COM NEW 026874784 6 116 SH - DFND 1,2,3,7 116 0 0
American International Group Inc COM NEW 026874784 914 15,344 SH - DFND 1,2,3,6 15,344 0 0
American International Group Inc COM NEW 026874784 7,445 124,964 SH - DFND 1,2,3,6 124,964 0 0
American International Group Inc COM NEW 026874784 4,503 75,582 SH - DFND 1,2,3,6 75,582 0 0
American International Group Inc COM NEW 026874784 5 100 SH - DFND 1,2,3,6 100 0 0
American International Group Inc COM NEW 026874784 599 10,056 SH - DFND 1,2,3,6 10,056 0 0
American International Group Inc COM NEW 026874784 15 267 SH - DFND 1,2,3,12 0 0 267
American International Group Inc COM NEW 026874784 661 11,100 SH - DFND 1,2,3,6 11,100 0 0
American International Group Inc COM NEW 026874784 1,370 23,000 SH - DFND 1,2,3,6 23,000 0 0
American International Group Inc COM NEW 026874784 8 146 SH - DFND 1,2,3,7 146 0 0
American International Group Inc COM NEW 026874784 675 11,344 SH - DFND 1,2,3,6 11,344 0 0
American Tower Corp COM 03027X100 312 2,188 SH - DFND 1,2,3,7 2,188 0 0
American Tower Corp COM 03027X100 980 6,871 SH - DFND 1,2,3,7 6,871 0 0
American Tower Corp COM 03027X100 9,169 64,274 SH - DFND 1,2,3,7 64,274 0 0
American Tower Corp COM 03027X100 10,357 72,599 SH - DFND 1,2,3,7 72,599 0 0
American Tower Corp COM 03027X100 14,586 102,237 SH - DFND 1,2,3,7 102,237 0 0
American Tower Corp COM 03027X100 25,719 180,275 SH - DFND 1,2,4,5 180,275 0 0
American Tower Corp COM 03027X100 8,840 61,967 SH - DFND 1,2,3,7 61,967 0 0
American Tower Corp COM 03027X100 5 40 SH - DFND 1,2,3,7 40 0 0
American Tower Corp COM 03027X100 4,254 29,821 SH - DFND 1,2,3,7 29,821 0 0
American Tower Corp COM 03027X100 222 1,562 SH - DFND 1,2,3,7 1,562 0 0
American Tower Corp COM 03027X100 166,209 1,164,995 SH - DFND 1,2,3,7 1,164,995 0 0
American Tower Corp COM 03027X100 14 100 SH - DFND 1,2,3,6 100 0 0
American Tower Corp COM 03027X100 4,398 30,832 SH - DFND 1,2,3,7 30,832 0 0
American Tower Corp COM 03027X100 9,064 63,536 SH - DFND 1,2,3,7 0 0 63,536
American Tower Corp COM 03027X100 14,360 100,658 SH - DFND 1,2,3,7 100,658 0 0
American Tower Corp COM 03027X100 6,887 48,278 SH - DFND 1,2,3,7 48,278 0 0
American Tower Corp COM 03027X100 1,276 8,947 SH - DFND 1,2,3,7 8,947 0 0
American Tower Corp COM 03027X100 144 1,010 SH - DFND 1,2,3,7 1,010 0 0
American Tower Corp COM 03027X100 17 123 SH - DFND 1,2,3,12 0 0 123
American Tower Corp COM 03027X100 38,817 272,081 SH - DFND 1,2,3,7 272,081 0 0
American Tower Corp COM 03027X100 591 4,183 SH - DFND 1,2,3,7 4,183 0 0
American Tower Corp COM 03027X100 19,762 138,520 SH - DFND 1,2,3,7 138,520 0 0
American Tower Corp COM 03027X100 6 48 SH - DFND 1,2,3,7 48 0 0
American Tower Corp COM 03027X100 39,773 278,779 SH - DFND 1,2,3,7 278,779 0 0
American Water Works Company Inc COM 030420103 164 1,800 SH - DFND 1,2,3,6 1,800 0 0
American Water Works Company Inc COM 030420103 36 400 SH - DFND 1,2,3,6 400 0 0
American Water Works Company Inc COM 030420103 484 5,300 SH - DFND 1,2,3,6 5,300 0 0
American Water Works Company Inc COM 030420103 173 1,900 SH - DFND 1,2,3,6 1,900 0 0
American Water Works Company Inc COM 030420103 9 100 SH - DFND 1,2,3,6 100 0 0
American Water Works Company Inc COM 030420103 18 200 SH - DFND 1,2,3,6 200 0 0
American Water Works Company Inc COM 030420103 4 52 SH - DFND 1,2,3,12 0 0 52
American Water Works Company Inc COM 030420103 36 400 SH - DFND 1,2,3,6 400 0 0
American Water Works Company Inc COM 030420103 73 800 SH - DFND 1,2,3,6 800 0 0
American Water Works Company Inc COM 030420103 1 21 SH - DFND 1,2,3,7 21 0 0
American Water Works Company Inc COM 030420103 36 400 SH - DFND 1,2,3,6 400 0 0
AmerisourceBergen Corp COM 03073E105 1,166 12,700 SH - DFND 1,2,3,6 12,700 0 0
AmerisourceBergen Corp COM 03073E105 415 4,529 SH - DFND 1,2,3,6 4,529 0 0
AmerisourceBergen Corp COM 03073E105 3,171 34,538 SH - DFND 1,2,3,6 34,538 0 0
AmerisourceBergen Corp COM 03073E105 1,744 19,000 SH - DFND 1,2,3,6 19,000 0 0
AmerisourceBergen Corp COM 03073E105 9 100 SH - DFND 1,2,3,6 100 0 0
AmerisourceBergen Corp COM 03073E105 231 2,523 SH - DFND 1,2,3,6 2,523 0 0
AmerisourceBergen Corp COM 03073E105 4 48 SH - DFND 1,2,3,12 0 0 48
AmerisourceBergen Corp COM 03073E105 275 3,000 SH - DFND 1,2,3,6 3,000 0 0
AmerisourceBergen Corp COM 03073E105 532 5,800 SH - DFND 1,2,3,6 5,800 0 0
AmerisourceBergen Corp COM 03073E105 145 1,582 SH - DFND 1,2,3,7 1,582 0 0
AmerisourceBergen Corp COM 03073E105 2 23 SH - DFND 1,2,3,7 23 0 0
AmerisourceBergen Corp COM 03073E105 291 3,175 SH - DFND 1,2,3,6 3,175 0 0
Ameriprise Financial Inc COM 03076C106 694 4,100 SH - DFND 1,2,3,6 4,100 0 0
Ameriprise Financial Inc COM 03076C106 4 25 SH - DFND 1,2,3,7 25 0 0
Ameriprise Financial Inc COM 03076C106 248 1,468 SH - DFND 1,2,3,6 1,468 0 0
Ameriprise Financial Inc COM 03076C106 2,156 12,723 SH - DFND 1,2,3,6 12,723 0 0
Ameriprise Financial Inc COM 03076C106 1,220 7,200 SH - DFND 1,2,3,6 7,200 0 0
Ameriprise Financial Inc COM 03076C106 16 100 SH - DFND 1,2,3,6 100 0 0
Ameriprise Financial Inc COM 03076C106 149 882 SH - DFND 1,2,3,6 882 0 0
Ameriprise Financial Inc COM 03076C106 7 44 SH - DFND 1,2,3,12 0 0 44
Ameriprise Financial Inc COM 03076C106 169 1,000 SH - DFND 1,2,3,6 1,000 0 0
Ameriprise Financial Inc COM 03076C106 372 2,200 SH - DFND 1,2,3,6 2,200 0 0
Ameriprise Financial Inc COM 03076C106 3 20 SH - DFND 1,2,3,7 20 0 0
Ameriprise Financial Inc COM 03076C106 163 963 SH - DFND 1,2,3,6 963 0 0
Ametek Inc COM 031100100 2 40 SH - DFND 1,2,3,7 40 0 0
Ametek Inc COM 031100100 14 200 SH - DFND 1,2,3,6 200 0 0
Ametek Inc COM 031100100 4 67 SH - DFND 1,2,3,12 0 0 67
Ametek Inc COM 031100100 1 27 SH - DFND 1,2,3,7 27 0 0
Amgen Inc COM 031162100 1,460 8,400 SH - DFND 1,2,3,6 8,400 0 0
Amgen Inc COM 031162100 12 71 SH - DFND 1,2,3,7 71 0 0
Amgen Inc COM 031162100 469 2,698 SH - DFND 1,2,3,6 2,698 0 0
Amgen Inc COM 031162100 3,727 21,435 SH - DFND 1,2,3,6 21,435 0 0
Amgen Inc COM 031162100 2,354 13,538 SH - DFND 1,2,3,6 13,538 0 0
Amgen Inc COM 031162100 17 100 SH - DFND 1,2,3,6 100 0 0
Amgen Inc COM 031162100 289 1,666 SH - DFND 1,2,3,6 1,666 0 0
Amgen Inc COM 031162100 37 213 SH - DFND 1,2,3,12 0 0 213
Amgen Inc COM 031162100 330 1,900 SH - DFND 1,2,3,6 1,900 0 0
Amgen Inc COM 031162100 695 4,000 SH - DFND 1,2,3,6 4,000 0 0
Amgen Inc COM 031162100 24 143 SH - DFND 1,2,3,7 143 0 0
Amgen Inc COM 031162100 334 1,924 SH - DFND 1,2,3,6 1,924 0 0
Amphenol Corp CL A 032095101 254 2,900 SH - DFND 1,2,3,6 2,900 0 0
Amphenol Corp CL A 032095101 3 45 SH - DFND 1,2,3,7 45 0 0
Amphenol Corp CL A 032095101 58 671 SH - DFND 1,2,3,6 671 0 0
Amphenol Corp CL A 032095101 679 7,739 SH - DFND 1,2,3,6 7,739 0 0
Amphenol Corp CL A 032095101 392 4,471 SH - DFND 1,2,3,6 4,471 0 0
Amphenol Corp CL A 032095101 17 200 SH - DFND 1,2,3,6 200 0 0
Amphenol Corp CL A 032095101 35 401 SH - DFND 1,2,3,6 401 0 0
Amphenol Corp CL A 032095101 7 89 SH - DFND 1,2,3,12 0 0 89
Amphenol Corp CL A 032095101 52 600 SH - DFND 1,2,3,6 600 0 0
Amphenol Corp CL A 032095101 96 1,100 SH - DFND 1,2,3,6 1,100 0 0
Amphenol Corp CL A 032095101 2 34 SH - DFND 1,2,3,7 34 0 0
Amphenol Corp CL A 032095101 52 600 SH - DFND 1,2,3,6 600 0 0
Anadarko Petroleum Corp COM 032511107 2 54 SH - DFND 1,2,3,7 54 0 0
Anadarko Petroleum Corp COM 032511107 10 200 SH - DFND 1,2,3,6 200 0 0
Anadarko Petroleum Corp COM 032511107 8 163 SH - DFND 1,2,3,12 0 0 163
Anadarko Petroleum Corp COM 032511107 3 57 SH - DFND 1,2,3,7 57 0 0
Analog Devices Inc COM 032654105 240 2,700 SH - DFND 1,2,3,6 2,700 0 0
Analog Devices Inc COM 032654105 4 46 SH - DFND 1,2,3,7 46 0 0
Analog Devices Inc COM 032654105 53 600 SH - DFND 1,2,3,6 600 0 0
Analog Devices Inc COM 032654105 525 5,900 SH - DFND 1,2,3,6 5,900 0 0
Analog Devices Inc COM 032654105 249 2,800 SH - DFND 1,2,3,6 2,800 0 0
Analog Devices Inc COM 032654105 17 194 SH - DFND 1,2,3,6 194 0 0
Analog Devices Inc COM 032654105 35 400 SH - DFND 1,2,3,6 400 0 0
Analog Devices Inc COM 032654105 9 106 SH - DFND 1,2,3,12 0 0 106
Analog Devices Inc COM 032654105 35 400 SH - DFND 1,2,3,6 400 0 0
Analog Devices Inc COM 032654105 142 1,600 SH - DFND 1,2,3,6 1,600 0 0
Analog Devices Inc COM 032654105 3 41 SH - DFND 1,2,3,7 41 0 0
Analog Devices Inc COM 032654105 53 600 SH - DFND 1,2,3,6 600 0 0
Andeavor COM 03349M105 1,231 10,770 SH - DFND 1,2,3,6 10,770 0 0
Andeavor COM 03349M105 392 3,437 SH - DFND 1,2,3,6 3,437 0 0
Andeavor COM 03349M105 3,093 27,057 SH - DFND 1,2,3,6 27,057 0 0
Andeavor COM 03349M105 1,811 15,844 SH - DFND 1,2,3,6 15,844 0 0
Andeavor COM 03349M105 11 100 SH - DFND 1,2,3,6 100 0 0
Andeavor COM 03349M105 260 2,281 SH - DFND 1,2,3,6 2,281 0 0
Andeavor COM 03349M105 5 44 SH - DFND 1,2,3,12 0 0 44
Andeavor COM 03349M105 277 2,428 SH - DFND 1,2,3,6 2,428 0 0
Andeavor COM 03349M105 642 5,617 SH - DFND 1,2,3,6 5,617 0 0
Andeavor COM 03349M105 1 13 SH - DFND 1,2,3,7 13 0 0
Andeavor COM 03349M105 278 2,432 SH - DFND 1,2,3,6 2,432 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 224 22,000 SH - DFND 1,2,3,6 22,000 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 284 27,966 SH - DFND 1,2,3,6 0 0 27,966
AngloGold Ashanti Ltd SPONSORED ADR 035128206 23 2,300 SH - DFND 1,2,3,6 2,300 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 549 53,900 SH - DFND 1,2,3,6 53,900 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 153 15,100 SH - DFND 1,2,3,6 15,100 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 23 2,300 SH - DFND 1,2,3,6 2,300 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 18 1,800 SH - DFND 1,2,3,6 1,800 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 23 2,300 SH - DFND 1,2,3,6 2,300 0 0
Annaly Capital Management Inc COM 035710409 529 44,500 SH - DFND 1,2,3,6 44,500 0 0
Annaly Capital Management Inc COM 035710409 165 13,927 SH - DFND 1,2,3,6 13,927 0 0
Annaly Capital Management Inc COM 035710409 1,302 109,508 SH - DFND 1,2,3,6 109,508 0 0
Annaly Capital Management Inc COM 035710409 839 70,626 SH - DFND 1,2,3,6 70,626 0 0
Annaly Capital Management Inc COM 035710409 9 800 SH - DFND 1,2,3,6 800 0 0
Annaly Capital Management Inc COM 035710409 83 6,995 SH - DFND 1,2,3,6 6,995 0 0
Annaly Capital Management Inc COM 035710409 3 334 SH - DFND 1,2,3,12 0 0 334
Annaly Capital Management Inc COM 035710409 103 8,700 SH - DFND 1,2,3,6 8,700 0 0
Annaly Capital Management Inc COM 035710409 495 41,700 SH - DFND 1,2,3,6 41,700 0 0
Annaly Capital Management Inc COM 035710409 1 106 SH - DFND 1,2,3,7 106 0 0
Annaly Capital Management Inc COM 035710409 108 9,115 SH - DFND 1,2,3,6 9,115 0 0
ANSYS Inc COM 03662Q105 2,291 15,525 SH - DFND 1,2,3,7 15,525 0 0
ANSYS Inc COM 03662Q105 958 6,494 SH - DFND 1,2,3,12 6,494 0 0
ANSYS Inc COM 03662Q105 23,692 160,532 SH - DFND 1,2,3,7 160,532 0 0
ANSYS Inc COM 03662Q105 14 100 SH - DFND 1,2,3,6 100 0 0
ANSYS Inc COM 03662Q105 666 4,518 SH - DFND 1,2,3,12 4,518 0 0
ANSYS Inc COM 03662Q105 2,126 14,405 SH - DFND 1,2,3,8 14,405 0 0
ANSYS Inc COM 03662Q105 5,427 36,774 SH - DFND 1,2,3,12 36,774 0 0
ANSYS Inc COM 03662Q105 3,765 25,512 SH - DFND 1,2,3,7 25,512 0 0
ANSYS Inc COM 03662Q105 3 25 SH - DFND 1,2,3,12 0 0 25
ANSYS Inc COM 03662Q105 1,790 12,130 SH - DFND 1,2,3,7 12,130 0 0
ANSYS Inc COM 03662Q105 9,039 61,246 SH - DFND 1,2,3,7 61,246 0 0
ANSYS Inc COM 03662Q105 1 10 SH - DFND 1,2,3,7 10 0 0
ANSYS Inc COM 03662Q105 11,810 80,022 SH - DFND 1,2,3,12 80,022 0 0
ANSYS Inc COM 03662Q105 12,738 86,309 SH - DFND 1,2,3,7 86,309 0 0
Antero Resources Corp COM 03674X106 7 400 SH - DFND 1,2,3,6 400 0 0
Anthem Inc COM 036752103 2,070 9,200 SH - DFND 1,2,3,6 9,200 0 0
Anthem Inc COM 036752103 5 24 SH - DFND 1,2,3,7 24 0 0
Anthem Inc COM 036752103 671 2,983 SH - DFND 1,2,3,6 2,983 0 0
Anthem Inc COM 036752103 5,234 23,264 SH - DFND 1,2,3,6 23,264 0 0
Anthem Inc COM 036752103 3,271 14,538 SH - DFND 1,2,3,6 14,538 0 0
Anthem Inc COM 036752103 22 100 SH - DFND 1,2,3,6 100 0 0
Anthem Inc COM 036752103 411 1,828 SH - DFND 1,2,3,6 1,828 0 0
Anthem Inc COM 036752103 17 77 SH - DFND 1,2,3,12 0 0 77
Anthem Inc COM 036752103 472 2,100 SH - DFND 1,2,3,6 2,100 0 0
Anthem Inc COM 036752103 990 4,400 SH - DFND 1,2,3,6 4,400 0 0
Anthem Inc COM 036752103 570 2,561 SH - DFND 1,2,3,7 2,561 0 0
Anthem Inc COM 036752103 6 29 SH - DFND 1,2,3,7 29 0 0
Anthem Inc COM 036752103 479 2,130 SH - DFND 1,2,3,6 2,130 0 0
Apache Corp COM 037411105 582 13,800 SH - DFND 1,2,3,6 13,800 0 0
Apache Corp COM 037411105 2 54 SH - DFND 1,2,3,7 54 0 0
Apache Corp COM 037411105 159 3,789 SH - DFND 1,2,3,6 3,789 0 0
Apache Corp COM 037411105 1,272 30,136 SH - DFND 1,2,3,6 30,136 0 0
Apache Corp COM 037411105 831 19,700 SH - DFND 1,2,3,6 19,700 0 0
Apache Corp COM 037411105 8 200 SH - DFND 1,2,3,6 200 0 0
Apache Corp COM 037411105 117 2,792 SH - DFND 1,2,3,6 2,792 0 0
Apache Corp COM 037411105 4 110 SH - DFND 1,2,3,12 0 0 110
Apache Corp COM 037411105 118 2,800 SH - DFND 1,2,3,6 2,800 0 0
Apache Corp COM 037411105 261 6,200 SH - DFND 1,2,3,6 6,200 0 0
Apache Corp COM 037411105 1 42 SH - DFND 1,2,3,7 42 0 0
Apache Corp COM 037411105 114 2,703 SH - DFND 1,2,3,6 2,703 0 0
Apple Inc COM 037833100 12,912 76,300 SH - DFND 1,2,3,6 76,300 0 0
Apple Inc COM 037833100 87 518 SH - DFND 1,2,3,7 518 0 0
Apple Inc COM 037833100 4,293 25,370 SH - DFND 1,2,3,6 25,370 0 0
Apple Inc COM 037833100 34,618 204,565 SH - DFND 1,2,3,6 204,565 0 0
Apple Inc COM 037833100 20,642 121,978 SH - DFND 1,2,3,6 121,978 0 0
Apple Inc COM 037833100 16 100 SH - DFND 1,2,3,6 100 0 0
Apple Inc COM 037833100 2,600 15,368 SH - DFND 1,2,3,6 15,368 0 0
Apple Inc COM 037833100 255 1,512 SH - DFND 1,2,3,12 0 0 1,512
Apple Inc COM 037833100 3,046 18,000 SH - DFND 1,2,3,6 18,000 0 0
Apple Inc COM 037833100 6,041 35,700 SH - DFND 1,2,3,6 35,700 0 0
Apple Inc COM 037833100 181 1,072 SH - DFND 1,2,3,7 1,072 0 0
Apple Inc COM 037833100 80 473 SH - DFND 1,2,3,7 473 0 0
Apple Inc COM 037833100 3,115 18,409 SH - DFND 1,2,3,6 18,409 0 0
Applied Materials Inc COM 038222105 644 12,600 SH - DFND 1,2,3,6 12,600 0 0
Applied Materials Inc COM 038222105 5 113 SH - DFND 1,2,3,7 113 0 0
Applied Materials Inc COM 038222105 212 4,153 SH - DFND 1,2,3,6 4,153 0 0
Applied Materials Inc COM 038222105 1,724 33,736 SH - DFND 1,2,3,6 33,736 0 0
Applied Materials Inc COM 038222105 1,118 21,886 SH - DFND 1,2,3,6 21,886 0 0
Applied Materials Inc COM 038222105 15 300 SH - DFND 1,2,3,6 300 0 0
Applied Materials Inc COM 038222105 135 2,656 SH - DFND 1,2,3,6 2,656 0 0
Applied Materials Inc COM 038222105 15 312 SH - DFND 1,2,3,12 0 0 312
Applied Materials Inc COM 038222105 148 2,900 SH - DFND 1,2,3,6 2,900 0 0
Applied Materials Inc COM 038222105 322 6,300 SH - DFND 1,2,3,6 6,300 0 0
Applied Materials Inc COM 038222105 6 134 SH - DFND 1,2,3,7 134 0 0
Applied Materials Inc COM 038222105 58 1,154 SH - DFND 1,2,3,7 1,154 0 0
Applied Materials Inc COM 038222105 170 3,338 SH - DFND 1,2,3,6 3,338 0 0
Aramark COM 03852U106 128 3,000 SH - DFND 1,2,3,6 3,000 0 0
Aramark COM 03852U106 47 1,100 SH - DFND 1,2,3,6 1,100 0 0
Aramark COM 03852U106 457 10,700 SH - DFND 1,2,3,6 10,700 0 0
Aramark COM 03852U106 243 5,700 SH - DFND 1,2,3,6 5,700 0 0
Aramark COM 03852U106 8 200 SH - DFND 1,2,3,6 200 0 0
Aramark COM 03852U106 29 700 SH - DFND 1,2,3,6 700 0 0
Aramark COM 03852U106 3 71 SH - DFND 1,2,3,12 0 0 71
Aramark COM 03852U106 38 900 SH - DFND 1,2,3,6 900 0 0
Aramark COM 03852U106 132 3,100 SH - DFND 1,2,3,6 3,100 0 0
Aramark COM 03852U106 38 900 SH - DFND 1,2,3,6 900 0 0
Archer Daniels Midland Co COM 039483102 1,038 25,900 SH - DFND 1,2,3,6 25,900 0 0
Archer Daniels Midland Co COM 039483102 3 78 SH - DFND 1,2,3,7 78 0 0
Archer Daniels Midland Co COM 039483102 362 9,055 SH - DFND 1,2,3,6 9,055 0 0
Archer Daniels Midland Co COM 039483102 3,103 77,439 SH - DFND 1,2,3,6 77,439 0 0
Archer Daniels Midland Co COM 039483102 1,642 40,982 SH - DFND 1,2,3,6 40,982 0 0
Archer Daniels Midland Co COM 039483102 12 300 SH - DFND 1,2,3,6 300 0 0
Archer Daniels Midland Co COM 039483102 224 5,600 SH - DFND 1,2,3,6 5,600 0 0
Archer Daniels Midland Co COM 039483102 6 165 SH - DFND 1,2,3,12 0 0 165
Archer Daniels Midland Co COM 039483102 244 6,100 SH - DFND 1,2,3,6 6,100 0 0
Archer Daniels Midland Co COM 039483102 553 13,800 SH - DFND 1,2,3,6 13,800 0 0
Archer Daniels Midland Co COM 039483102 2 68 SH - DFND 1,2,3,7 68 0 0
Archer Daniels Midland Co COM 039483102 276 6,896 SH - DFND 1,2,3,6 6,896 0 0
Arconic Inc COM 03965L100 2 100 SH - DFND 1,2,3,6 100 0 0
Arconic Inc COM 03965L100 3 115 SH - DFND 1,2,3,12 0 0 115
Arconic Inc COM 03965L100 1 49 SH - DFND 1,2,3,7 49 0 0
Arrow Electronics Inc COM 042735100 305 3,800 SH - DFND 1,2,3,6 3,800 0 0
Arrow Electronics Inc COM 042735100 99 1,239 SH - DFND 1,2,3,6 1,239 0 0
Arrow Electronics Inc COM 042735100 751 9,352 SH - DFND 1,2,3,6 9,352 0 0
Arrow Electronics Inc COM 042735100 607 7,561 SH - DFND 1,2,3,6 7,561 0 0
Arrow Electronics Inc COM 042735100 8 200 SH - DFND 1,2,3,6 200 0 0
Arrow Electronics Inc COM 042735100 63 793 SH - DFND 1,2,3,6 793 0 0
Arrow Electronics Inc COM 042735100 80 1,000 SH - DFND 1,2,3,6 1,000 0 0
Arrow Electronics Inc COM 042735100 176 2,200 SH - DFND 1,2,3,6 2,200 0 0
Arrow Electronics Inc COM 042735100 68 850 SH - DFND 1,2,3,6 850 0 0
Ashland Global Holdings Inc COM 044186104 178 2,500 SH - DFND 1,2,3,6 2,500 0 0
Ashland Global Holdings Inc COM 044186104 30 435 SH - DFND 1,2,3,6 435 0 0
Ashland Global Holdings Inc COM 044186104 616 8,665 SH - DFND 1,2,3,6 8,665 0 0
Ashland Global Holdings Inc COM 044186104 356 5,000 SH - DFND 1,2,3,6 5,000 0 0
Ashland Global Holdings Inc COM 044186104 25 359 SH - DFND 1,2,3,6 359 0 0
Ashland Global Holdings Inc COM 044186104 42 600 SH - DFND 1,2,3,6 600 0 0
Ashland Global Holdings Inc COM 044186104 71 1,000 SH - DFND 1,2,3,6 1,000 0 0
Ashland Global Holdings Inc COM 044186104 49 700 SH - DFND 1,2,3,6 700 0 0
Assurant Inc COM 04621X108 141 1,400 SH - DFND 1,2,3,6 1,400 0 0
Assurant Inc COM 04621X108 62 617 SH - DFND 1,2,3,6 617 0 0
Assurant Inc COM 04621X108 559 5,549 SH - DFND 1,2,3,6 5,549 0 0
Assurant Inc COM 04621X108 282 2,800 SH - DFND 1,2,3,6 2,800 0 0
Assurant Inc COM 04621X108 10 100 SH - DFND 1,2,3,6 100 0 0
Assurant Inc COM 04621X108 47 473 SH - DFND 1,2,3,6 473 0 0
Assurant Inc COM 04621X108 60 600 SH - DFND 1,2,3,6 600 0 0
Assurant Inc COM 04621X108 100 1,000 SH - DFND 1,2,3,6 1,000 0 0
Assurant Inc COM 04621X108 67 665 SH - DFND 1,2,3,6 665 0 0
Atmos Energy Corp COM 049560105 8 100 SH - DFND 1,2,3,6 100 0 0
Autodesk Inc COM 052769106 10 100 SH - DFND 1,2,3,6 100 0 0
Autodesk Inc COM 052769106 6 58 SH - DFND 1,2,3,12 0 0 58
Autodesk Inc COM 052769106 200 1,911 SH - DFND 1,2,3,7 1,911 0 0
Autodesk Inc COM 052769106 2 26 SH - DFND 1,2,3,7 26 0 0
Autoliv Inc COM 052800109 190 1,500 SH - DFND 1,2,3,6 1,500 0 0
Autoliv Inc COM 052800109 84 663 SH - DFND 1,2,3,6 663 0 0
Autoliv Inc COM 052800109 781 6,147 SH - DFND 1,2,3,6 6,147 0 0
Autoliv Inc COM 052800109 355 2,800 SH - DFND 1,2,3,6 2,800 0 0
Autoliv Inc COM 052800109 12 100 SH - DFND 1,2,3,6 100 0 0
Autoliv Inc COM 052800109 53 420 SH - DFND 1,2,3,6 420 0 0
Autoliv Inc COM 052800109 3 26 SH - DFND 1,2,3,12 0 0 26
Autoliv Inc COM 052800109 50 400 SH - DFND 1,2,3,6 400 0 0
Autoliv Inc COM 052800109 76 600 SH - DFND 1,2,3,6 600 0 0
Autoliv Inc COM 052800109 1 10 SH - DFND 1,2,3,7 10 0 0
Autoliv Inc COM 052800109 44 350 SH - DFND 1,2,3,6 350 0 0
Automatic Data Processing Inc COM 053015103 480 4,100 SH - DFND 1,2,3,6 4,100 0 0
Automatic Data Processing Inc COM 053015103 5 43 SH - DFND 1,2,3,7 43 0 0
Automatic Data Processing Inc COM 053015103 170 1,458 SH - DFND 1,2,3,6 1,458 0 0
Automatic Data Processing Inc COM 053015103 1,232 10,514 SH - DFND 1,2,3,6 10,514 0 0
Automatic Data Processing Inc COM 053015103 814 6,946 SH - DFND 1,2,3,6 6,946 0 0
Automatic Data Processing Inc COM 053015103 11 100 SH - DFND 1,2,3,6 100 0 0
Automatic Data Processing Inc COM 053015103 115 982 SH - DFND 1,2,3,6 982 0 0
Automatic Data Processing Inc COM 053015103 15 130 SH - DFND 1,2,3,12 0 0 130
Automatic Data Processing Inc COM 053015103 128 1,100 SH - DFND 1,2,3,6 1,100 0 0
Automatic Data Processing Inc COM 053015103 246 2,100 SH - DFND 1,2,3,6 2,100 0 0
Automatic Data Processing Inc COM 053015103 6 52 SH - DFND 1,2,3,7 52 0 0
Automatic Data Processing Inc COM 053015103 136 1,167 SH - DFND 1,2,3,6 1,167 0 0
AutoNation Inc COM 05329W102 205 4,000 SH - DFND 1,2,3,6 4,000 0 0
AutoNation Inc COM 05329W102 112 2,197 SH - DFND 1,2,3,6 2,197 0 0
AutoNation Inc COM 05329W102 858 16,717 SH - DFND 1,2,3,6 16,717 0 0
AutoNation Inc COM 05329W102 426 8,300 SH - DFND 1,2,3,6 8,300 0 0
AutoNation Inc COM 05329W102 10 200 SH - DFND 1,2,3,6 200 0 0
AutoNation Inc COM 05329W102 44 867 SH - DFND 1,2,3,6 867 0 0
AutoNation Inc COM 05329W102 82 1,600 SH - DFND 1,2,3,6 1,600 0 0
AutoNation Inc COM 05329W102 138 2,700 SH - DFND 1,2,3,6 2,700 0 0
AutoNation Inc COM 05329W102 74 1,453 SH - DFND 1,2,3,6 1,453 0 0
Autozone Inc COM 053332102 2 4 SH - DFND 1,2,3,7 4 0 0
Autozone Inc COM 053332102 5 8 SH - DFND 1,2,3,12 0 0 8
Autozone Inc COM 053332102 2 3 SH - DFND 1,2,3,7 3 0 0
AvalonBay Communities Inc COM 053484101 160 900 SH - DFND 1,2,3,6 900 0 0
AvalonBay Communities Inc COM 053484101 3 18 SH - DFND 1,2,3,7 18 0 0
AvalonBay Communities Inc COM 053484101 62 348 SH - DFND 1,2,3,6 348 0 0
AvalonBay Communities Inc COM 053484101 390 2,190 SH - DFND 1,2,3,6 2,190 0 0
AvalonBay Communities Inc COM 053484101 178 1,000 SH - DFND 1,2,3,6 1,000 0 0
AvalonBay Communities Inc COM 053484101 31 174 SH - DFND 1,2,3,6 174 0 0
AvalonBay Communities Inc COM 053484101 7 40 SH - DFND 1,2,3,12 0 0 40
AvalonBay Communities Inc COM 053484101 35 200 SH - DFND 1,2,3,6 200 0 0
AvalonBay Communities Inc COM 053484101 89 500 SH - DFND 1,2,3,6 500 0 0
AvalonBay Communities Inc COM 053484101 2 15 SH - DFND 1,2,3,7 15 0 0
AvalonBay Communities Inc COM 053484101 34 193 SH - DFND 1,2,3,6 193 0 0
Avery Dennison Corp COM 053611109 137 1,200 SH - DFND 1,2,3,6 1,200 0 0
Avery Dennison Corp COM 053611109 83 727 SH - DFND 1,2,3,6 727 0 0
Avery Dennison Corp COM 053611109 348 3,032 SH - DFND 1,2,3,6 3,032 0 0
Avery Dennison Corp COM 053611109 205 1,787 SH - DFND 1,2,3,6 1,787 0 0
Avery Dennison Corp COM 053611109 11 100 SH - DFND 1,2,3,6 100 0 0
Avery Dennison Corp COM 053611109 31 275 SH - DFND 1,2,3,6 275 0 0
Avery Dennison Corp COM 053611109 34 300 SH - DFND 1,2,3,6 300 0 0
Avery Dennison Corp COM 053611109 32 280 SH - DFND 1,2,3,6 280 0 0
Avis Budget Group Inc COM 053774105 732 16,700 SH - DFND 1,2,3,6 16,700 0 0
Avis Budget Group Inc COM 053774105 263 6,000 SH - DFND 1,2,3,6 6,000 0 0
Avis Budget Group Inc COM 053774105 2,115 48,200 SH - DFND 1,2,3,6 48,200 0 0
Avis Budget Group Inc COM 053774105 1,312 29,900 SH - DFND 1,2,3,6 29,900 0 0
Avis Budget Group Inc COM 053774105 144 3,300 SH - DFND 1,2,3,6 3,300 0 0
Avis Budget Group Inc COM 053774105 171 3,900 SH - DFND 1,2,3,6 3,900 0 0
Avis Budget Group Inc COM 053774105 337 7,700 SH - DFND 1,2,3,6 7,700 0 0
Avis Budget Group Inc COM 053774105 193 4,400 SH - DFND 1,2,3,6 4,400 0 0
Avnet Inc COM 053807103 261 6,600 SH - DFND 1,2,3,6 6,600 0 0
Avnet Inc COM 053807103 102 2,587 SH - DFND 1,2,3,6 2,587 0 0
Avnet Inc COM 053807103 965 24,373 SH - DFND 1,2,3,6 24,373 0 0
Avnet Inc COM 053807103 454 11,479 SH - DFND 1,2,3,6 11,479 0 0
Avnet Inc COM 053807103 11 300 SH - DFND 1,2,3,6 300 0 0
Avnet Inc COM 053807103 70 1,784 SH - DFND 1,2,3,6 1,784 0 0
Avnet Inc COM 053807103 79 2,000 SH - DFND 1,2,3,6 2,000 0 0
Avnet Inc COM 053807103 146 3,700 SH - DFND 1,2,3,6 3,700 0 0
Avnet Inc COM 053807103 85 2,163 SH - DFND 1,2,3,6 2,163 0 0
BB&T Corp COM 054937107 740 14,900 SH - DFND 1,2,3,6 14,900 0 0
BB&T Corp COM 054937107 4 87 SH - DFND 1,2,3,7 87 0 0
BB&T Corp COM 054937107 206 4,162 SH - DFND 1,2,3,6 4,162 0 0
BB&T Corp COM 054937107 1,625 32,688 SH - DFND 1,2,3,6 32,688 0 0
BB&T Corp COM 054937107 1,011 20,345 SH - DFND 1,2,3,6 20,345 0 0
BB&T Corp COM 054937107 14 300 SH - DFND 1,2,3,6 300 0 0
BB&T Corp COM 054937107 129 2,599 SH - DFND 1,2,3,6 2,599 0 0
BB&T Corp COM 054937107 11 235 SH - DFND 1,2,3,12 0 0 235
BB&T Corp COM 054937107 159 3,200 SH - DFND 1,2,3,6 3,200 0 0
BB&T Corp COM 054937107 318 6,400 SH - DFND 1,2,3,6 6,400 0 0
BB&T Corp COM 054937107 4 88 SH - DFND 1,2,3,7 88 0 0
BB&T Corp COM 054937107 170 3,430 SH - DFND 1,2,3,6 3,430 0 0
Baidu Inc SPON ADR REP A 056752108 1,285 5,490 SH - DFND 1,2,3,9 5,490 0 0
Baidu Inc SPON ADR REP A 056752108 21,476 91,698 SH - DFND 1,2,3,9 91,698 0 0
Baidu Inc SPON ADR REP A 056752108 1,657 7,075 SH - DFND 1,2,3,9 7,075 0 0
Baidu Inc SPON ADR REP A 056752108 803 3,431 SH - DFND 1,2,3,12 3,431 0 0
Baidu Inc SPON ADR REP A 056752108 479 2,047 SH - DFND 1,2,3,9 2,047 0 0
Baidu Inc SPON ADR REP A 056752108 42 180 SH - DFND 1,2,3,7 180 0 0
Baidu Inc SPON ADR REP A 056752108 543 2,321 SH - DFND 1,2,3,9 2,321 0 0
Baidu Inc SPON ADR REP A 056752108 82,514 352,308 SH - DFND 1,2,3,9 352,308 0 0
Baidu Inc SPON ADR REP A 056752108 10,000 42,697 SH - DFND 1,2,3,9 42,697 0 0
Baidu Inc SPON ADR REP A 056752108 9,521 40,655 SH - DFND 1,2,3,9 40,655 0 0
Baidu Inc SPON ADR REP A 056752108 243 1,041 SH - DFND 1,2,3,9 1,041 0 0
Baidu Inc SPON ADR REP A 056752108 1,895 8,094 SH - DFND 1,2,3,9 8,094 0 0
Baidu Inc SPON ADR REP A 056752108 53 228 SH - DFND 1,2,3,7 228 0 0
Baker Hughes A GE Co CL A 05722G100 170 5,400 SH - DFND 1,2,3,6 5,400 0 0
Baker Hughes A GE Co CL A 05722G100 1 58 SH - DFND 1,2,3,7 58 0 0
Baker Hughes A GE Co CL A 05722G100 37 1,200 SH - DFND 1,2,3,6 1,200 0 0
Baker Hughes A GE Co CL A 05722G100 591 18,700 SH - DFND 1,2,3,6 18,700 0 0
Baker Hughes A GE Co CL A 05722G100 142 4,500 SH - DFND 1,2,3,6 4,500 0 0
Baker Hughes A GE Co CL A 05722G100 3 100 SH - DFND 1,2,3,6 100 0 0
Baker Hughes A GE Co CL A 05722G100 28 900 SH - DFND 1,2,3,6 900 0 0
Baker Hughes A GE Co CL A 05722G100 3 117 SH - DFND 1,2,3,12 0 0 117
Baker Hughes A GE Co CL A 05722G100 15 500 SH - DFND 1,2,3,6 500 0 0
Baker Hughes A GE Co CL A 05722G100 37 1,200 SH - DFND 1,2,3,6 1,200 0 0
Baker Hughes A GE Co CL A 05722G100 1 49 SH - DFND 1,2,3,7 49 0 0
Baker Hughes A GE Co CL A 05722G100 31 1,000 SH - DFND 1,2,3,6 1,000 0 0
Ball Corp COM 058498106 3 100 SH - DFND 1,2,3,7 100 0 0
Ball Corp COM 058498106 8 236 SH - DFND 1,2,3,6 236 0 0
Ball Corp COM 058498106 3 97 SH - DFND 1,2,3,12 0 0 97
Ball Corp COM 058498106 121 3,215 SH - DFND 1,2,3,7 3,215 0 0
Ball Corp COM 058498106 1 29 SH - DFND 1,2,3,7 29 0 0
Banco Bradesco SA SPONSORED ADR 059460402 1,128 121,693 SH - DFND 1,2,3,7 121,693 0 0
Banco Macro SA SPON ADR B 05961W105 35 310 SH - DFND 1,2,3,7 310 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 232 7,422 SH - DFND 1,2,3,6 7,422 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 529 16,921 SH - DFND 1,2,3,6 0 0 16,921
Banco Santander-Chile SP ADR REP COM 05965X109 93 2,992 SH - DFND 1,2,3,6 2,992 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 615 19,678 SH - DFND 1,2,3,6 19,678 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 330 10,557 SH - DFND 1,2,3,6 10,557 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 53 1,695 SH - DFND 1,2,3,6 1,695 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 78 2,516 SH - DFND 1,2,3,6 2,516 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 68 2,199 SH - DFND 1,2,3,6 2,199 0 0
Bancolombia SA SPON ADR PREF 05968L102 249 6,300 SH - DFND 1,2,3,6 6,300 0 0
Bancolombia SA SPON ADR PREF 05968L102 424 10,702 SH - DFND 1,2,3,6 0 0 10,702
Bancolombia SA SPON ADR PREF 05968L102 149 3,767 SH - DFND 1,2,3,6 3,767 0 0
Bancolombia SA SPON ADR PREF 05968L102 675 17,034 SH - DFND 1,2,3,6 17,034 0 0
Bancolombia SA SPON ADR PREF 05968L102 698 17,600 SH - DFND 1,2,3,6 17,600 0 0
Bancolombia SA SPON ADR PREF 05968L102 73 1,860 SH - DFND 1,2,3,6 1,860 0 0
Bancolombia SA SPON ADR PREF 05968L102 71 1,800 SH - DFND 1,2,3,6 1,800 0 0
Bancolombia SA SPON ADR PREF 05968L102 67 1,700 SH - DFND 1,2,3,6 1,700 0 0
Bank of America Corp COM 060505104 6,703 227,100 SH - DFND 1,2,3,6 227,100 0 0
Bank of America Corp COM 060505104 32 1,101 SH - DFND 1,2,3,7 1,101 0 0
Bank of America Corp COM 060505104 2,231 75,584 SH - DFND 1,2,3,6 75,584 0 0
Bank of America Corp COM 060505104 18,031 610,836 SH - DFND 1,2,3,6 610,836 0 0
Bank of America Corp COM 060505104 10,745 363,999 SH - DFND 1,2,3,6 363,999 0 0
Bank of America Corp COM 060505104 14 500 SH - DFND 1,2,3,6 500 0 0
Bank of America Corp COM 060505104 1,355 45,916 SH - DFND 1,2,3,6 45,916 0 0
Bank of America Corp COM 060505104 85 2,887 SH - DFND 1,2,3,12 0 0 2,887
Bank of America Corp COM 060505104 1,582 53,600 SH - DFND 1,2,3,6 53,600 0 0
Bank of America Corp COM 060505104 3,152 106,800 SH - DFND 1,2,3,6 106,800 0 0
Bank of America Corp COM 060505104 58 1,965 SH - DFND 1,2,3,7 1,965 0 0
Bank of America Corp COM 060505104 1,614 54,693 SH - DFND 1,2,3,6 54,693 0 0
Bank of New York Mellon Corp COM 064058100 1,077 20,000 SH - DFND 1,2,3,6 20,000 0 0
Bank of New York Mellon Corp COM 064058100 5 103 SH - DFND 1,2,3,7 103 0 0
Bank of New York Mellon Corp COM 064058100 351 6,533 SH - DFND 1,2,3,6 6,533 0 0
Bank of New York Mellon Corp COM 064058100 3,044 56,520 SH - DFND 1,2,3,6 56,520 0 0
Bank of New York Mellon Corp COM 064058100 1,774 32,938 SH - DFND 1,2,3,6 32,938 0 0
Bank of New York Mellon Corp COM 064058100 10 200 SH - DFND 1,2,3,6 200 0 0
Bank of New York Mellon Corp COM 064058100 237 4,401 SH - DFND 1,2,3,6 4,401 0 0
Bank of New York Mellon Corp COM 064058100 16 302 SH - DFND 1,2,3,12 0 0 302
Bank of New York Mellon Corp COM 064058100 242 4,500 SH - DFND 1,2,3,6 4,500 0 0
Bank of New York Mellon Corp COM 064058100 527 9,800 SH - DFND 1,2,3,6 9,800 0 0
Bank of New York Mellon Corp COM 064058100 537 10,076 SH - DFND 1,2,3,7 10,076 0 0
Bank of New York Mellon Corp COM 064058100 6 125 SH - DFND 1,2,3,7 125 0 0
Bank of New York Mellon Corp COM 064058100 272 5,063 SH - DFND 1,2,3,6 5,063 0 0
BankUnited Inc COM 06652K103 26 652 SH - DFND 1,2,3,7 652 0 0
Alamos Gold Inc COM CL A 011532108 1,280 196,600 SH - DFND 1,2,4,5 196,600 0 0
Alamos Gold Inc COM CL A 011532108 8,808 1,352,700 SH - DFND 1,2,3,7 1,352,700 0 0
Alamos Gold Inc COM CL A 011532108 6,287 965,600 SH - DFND 1,2,3,7 0 0 965,600
Alamos Gold Inc COM CL A 011532108 461 70,900 SH - DFND 1,2,3,7 0 0 70,900
Alamos Gold Inc COM CL A 011532108 8,365 1,284,600 SH - DFND 1,2,3,7 1,284,600 0 0
BCE Inc COM NEW 05534B760 803 16,730 SH - DFND 1,2,3,6 16,730 0 0
BCE Inc COM NEW 05534B760 270 5,631 SH - DFND 1,2,3,6 5,631 0 0
BCE Inc COM NEW 05534B760 2,137 44,515 SH - DFND 1,2,3,6 44,515 0 0
BCE Inc COM NEW 05534B760 1,277 26,608 SH - DFND 1,2,3,6 26,608 0 0
BCE Inc COM NEW 05534B760 9 206 SH - DFND 1,2,3,6 206 0 0
BCE Inc COM NEW 05534B760 169 3,530 SH - DFND 1,2,3,6 3,530 0 0
BCE Inc COM NEW 05534B760 185 3,867 SH - DFND 1,2,3,6 3,867 0 0
BCE Inc COM NEW 05534B760 373 7,778 SH - DFND 1,2,3,6 7,778 0 0
BCE Inc COM NEW 05534B760 181 3,777 SH - DFND 1,2,3,6 3,777 0 0
Bank of Montreal COM 063671101 1,055 13,200 SH - DFND 1,2,3,6 13,200 0 0
Bank of Montreal COM 063671101 4 62 SH - DFND 1,2,3,7 62 0 0
Bank of Montreal COM 063671101 369 4,615 SH - DFND 1,2,3,6 4,615 0 0
Bank of Montreal COM 063671101 2,930 36,646 SH - DFND 1,2,3,6 36,646 0 0
Bank of Montreal COM 063671101 1,709 21,369 SH - DFND 1,2,3,6 21,369 0 0
Bank of Montreal COM 063671101 7 100 SH - DFND 1,2,3,6 100 0 0
Bank of Montreal COM 063671101 241 3,024 SH - DFND 1,2,3,6 3,024 0 0
Bank of Montreal COM 063671101 15 190 SH - DFND 1,2,3,12 0 0 190
Bank of Montreal COM 063671101 263 3,300 SH - DFND 1,2,3,6 3,300 0 0
Bank of Montreal COM 063671101 527 6,600 SH - DFND 1,2,3,6 6,600 0 0
Bank of Montreal COM 063671101 500 6,262 SH - DFND 1,2,3,7 6,262 0 0
Bank of Montreal COM 063671101 7 95 SH - DFND 1,2,3,7 95 0 0
Bank of Montreal COM 063671101 281 3,524 SH - DFND 1,2,3,6 3,524 0 0
Bank of Nova Scotia COM 064149107 1,599 24,800 SH - DFND 1,2,3,6 24,800 0 0
Bank of Nova Scotia COM 064149107 7 119 SH - DFND 1,2,3,7 119 0 0
Bank of Nova Scotia COM 064149107 511 7,927 SH - DFND 1,2,3,6 7,927 0 0
Bank of Nova Scotia COM 064149107 4,233 65,643 SH - DFND 1,2,3,6 65,643 0 0
Bank of Nova Scotia COM 064149107 2,460 38,151 SH - DFND 1,2,3,6 38,151 0 0
Bank of Nova Scotia COM 064149107 12 200 SH - DFND 1,2,3,6 200 0 0
Bank of Nova Scotia COM 064149107 321 4,981 SH - DFND 1,2,3,6 4,981 0 0
Bank of Nova Scotia COM 064149107 22 349 SH - DFND 1,2,3,12 0 0 349
Bank of Nova Scotia COM 064149107 374 5,800 SH - DFND 1,2,3,6 5,800 0 0
Bank of Nova Scotia COM 064149107 761 11,800 SH - DFND 1,2,3,6 11,800 0 0
Bank of Nova Scotia COM 064149107 746 11,569 SH - DFND 1,2,3,7 11,569 0 0
Bank of Nova Scotia COM 064149107 12 188 SH - DFND 1,2,3,7 188 0 0
Bank of Nova Scotia COM 064149107 388 6,019 SH - DFND 1,2,3,6 6,019 0 0
Barrick Gold Corp COM 067901108 361 25,000 SH - DFND 1,2,3,6 25,000 0 0
Barrick Gold Corp COM 067901108 2 153 SH - DFND 1,2,3,7 153 0 0
Barrick Gold Corp COM 067901108 159 11,000 SH - DFND 1,2,3,6 11,000 0 0
Barrick Gold Corp COM 067901108 1,069 74,000 SH - DFND 1,2,3,6 74,000 0 0
Barrick Gold Corp COM 067901108 513 35,500 SH - DFND 1,2,3,6 35,500 0 0
Barrick Gold Corp COM 067901108 1 100 SH - DFND 1,2,3,6 100 0 0
Barrick Gold Corp COM 067901108 75 5,200 SH - DFND 1,2,3,6 5,200 0 0
Barrick Gold Corp COM 067901108 4 338 SH - DFND 1,2,3,12 0 0 338
Barrick Gold Corp COM 067901108 93 6,500 SH - DFND 1,2,3,6 6,500 0 0
Barrick Gold Corp COM 067901108 192 13,300 SH - DFND 1,2,3,6 13,300 0 0
Barrick Gold Corp COM 067901108 2 169 SH - DFND 1,2,3,7 169 0 0
Barrick Gold Corp COM 067901108 104 7,200 SH - DFND 1,2,3,6 7,200 0 0
BlackBerry Ltd COM 09228F103 7 700 SH - DFND 1,2,3,6 700 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 3 83 SH - DFND 1,2,3,7 83 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 6 150 SH - DFND 1,2,3,6 150 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 11 258 SH - DFND 1,2,3,12 0 0 258
Brookfield Asset Management Inc CL A LTD VT SH 112585104 5 125 SH - DFND 1,2,3,7 125 0 0
CAE Inc COM 124765108 5 300 SH - DFND 1,2,3,6 300 0 0
Cameco Corp COM 13321L108 1,380 149,525 SH - DFND 1,2,4,5 149,525 0 0
Cameco Corp COM 13321L108 9,521 1,031,429 SH - DFND 1,2,3,7 1,031,429 0 0
Cameco Corp COM 13321L108 2 300 SH - DFND 1,2,3,6 300 0 0
Cameco Corp COM 13321L108 542 58,725 SH - DFND 1,2,3,7 0 0 58,725
Cameco Corp COM 13321L108 9,760 1,044,139 SH - DFND 1,2,3,7 1,044,139 0 0
Canadian Imperial Bank of Commerce COM 136069101 2,016 20,692 SH - DFND 1,2,3,6 20,692 0 0
Canadian Imperial Bank of Commerce COM 136069101 3 38 SH - DFND 1,2,3,7 38 0 0
Canadian Imperial Bank of Commerce COM 136069101 677 6,954 SH - DFND 1,2,3,6 6,954 0 0
Canadian Imperial Bank of Commerce COM 136069101 5,568 57,155 SH - DFND 1,2,3,6 57,155 0 0
Canadian Imperial Bank of Commerce COM 136069101 3,401 34,911 SH - DFND 1,2,3,6 34,911 0 0
Canadian Imperial Bank of Commerce COM 136069101 9 100 SH - DFND 1,2,3,6 100 0 0
Canadian Imperial Bank of Commerce COM 136069101 417 4,281 SH - DFND 1,2,3,6 4,281 0 0
Canadian Imperial Bank of Commerce COM 136069101 12 124 SH - DFND 1,2,3,12 0 0 124
Canadian Imperial Bank of Commerce COM 136069101 477 4,900 SH - DFND 1,2,3,6 4,900 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,042 10,700 SH - DFND 1,2,3,6 10,700 0 0
Canadian Imperial Bank of Commerce COM 136069101 410 4,209 SH - DFND 1,2,3,7 4,209 0 0
Canadian Imperial Bank of Commerce COM 136069101 5 57 SH - DFND 1,2,3,7 57 0 0
Canadian Imperial Bank of Commerce COM 136069101 480 4,931 SH - DFND 1,2,3,6 4,931 0 0
Canadian National Railway Co COM 136375102 827 10,040 SH - DFND 1,2,3,6 10,040 0 0
Canadian National Railway Co COM 136375102 6 74 SH - DFND 1,2,3,7 74 0 0
Canadian National Railway Co COM 136375102 237 2,882 SH - DFND 1,2,3,6 2,882 0 0
Canadian National Railway Co COM 136375102 1,980 24,032 SH - DFND 1,2,3,6 24,032 0 0
Canadian National Railway Co COM 136375102 1,206 14,634 SH - DFND 1,2,3,6 14,634 0 0
Canadian National Railway Co COM 136375102 8 100 SH - DFND 1,2,3,6 100 0 0
Canadian National Railway Co COM 136375102 153 1,860 SH - DFND 1,2,3,6 1,860 0 0
Canadian National Railway Co COM 136375102 18 219 SH - DFND 1,2,3,12 0 0 219
Canadian National Railway Co COM 136375102 181 2,200 SH - DFND 1,2,3,6 2,200 0 0
Canadian National Railway Co COM 136375102 370 4,500 SH - DFND 1,2,3,6 4,500 0 0
Canadian National Railway Co COM 136375102 597 7,251 SH - DFND 1,2,3,7 7,251 0 0
Canadian National Railway Co COM 136375102 9 115 SH - DFND 1,2,3,7 115 0 0
Canadian National Railway Co COM 136375102 174 2,116 SH - DFND 1,2,3,6 2,116 0 0
Canadian Natural Resources Ltd COM 136385101 875 24,500 SH - DFND 1,2,3,6 24,500 0 0
Canadian Natural Resources Ltd COM 136385101 3 103 SH - DFND 1,2,3,7 103 0 0
Canadian Natural Resources Ltd COM 136385101 2,363 66,178 SH - DFND 1,2,4,5 66,178 0 0
Canadian Natural Resources Ltd COM 136385101 16,441 460,339 SH - DFND 1,2,3,7 460,339 0 0
Canadian Natural Resources Ltd COM 136385101 265 7,430 SH - DFND 1,2,3,6 7,430 0 0
Canadian Natural Resources Ltd COM 136385101 2,186 61,218 SH - DFND 1,2,3,6 61,218 0 0
Canadian Natural Resources Ltd COM 136385101 1,297 36,328 SH - DFND 1,2,3,6 36,328 0 0
Canadian Natural Resources Ltd COM 136385101 7 200 SH - DFND 1,2,3,6 200 0 0
Canadian Natural Resources Ltd COM 136385101 185 5,199 SH - DFND 1,2,3,6 5,199 0 0
Canadian Natural Resources Ltd COM 136385101 937 26,258 SH - DFND 1,2,3,7 0 0 26,258
Canadian Natural Resources Ltd COM 136385101 11 324 SH - DFND 1,2,3,12 0 0 324
Canadian Natural Resources Ltd COM 136385101 185 5,200 SH - DFND 1,2,3,6 5,200 0 0
Canadian Natural Resources Ltd COM 136385101 371 10,400 SH - DFND 1,2,3,6 10,400 0 0
Canadian Natural Resources Ltd COM 136385101 5 157 SH - DFND 1,2,3,7 157 0 0
Canadian Natural Resources Ltd COM 136385101 204 5,725 SH - DFND 1,2,3,6 5,725 0 0
Canadian Natural Resources Ltd COM 136385101 16,668 460,889 SH - DFND 1,2,3,7 460,889 0 0
Canadian Pacific Railway Ltd COM 13645T100 67 369 SH - DFND 1,2,3,7 369 0 0
Canadian Pacific Railway Ltd COM 13645T100 215 1,180 SH - DFND 1,2,3,7 1,180 0 0
Canadian Pacific Railway Ltd COM 13645T100 438 2,400 SH - DFND 1,2,3,6 2,400 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,017 11,046 SH - DFND 1,2,3,7 11,046 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,331 12,769 SH - DFND 1,2,3,7 12,769 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,205 17,557 SH - DFND 1,2,3,7 17,557 0 0
Canadian Pacific Railway Ltd COM 13645T100 5,503 30,140 SH - DFND 1,2,4,5 30,140 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,926 10,549 SH - DFND 1,2,3,7 10,549 0 0
Canadian Pacific Railway Ltd COM 13645T100 3 19 SH - DFND 1,2,3,7 19 0 0
Canadian Pacific Railway Ltd COM 13645T100 953 5,224 SH - DFND 1,2,3,7 5,224 0 0
Canadian Pacific Railway Ltd COM 13645T100 123 675 SH - DFND 1,2,3,7 675 0 0
Canadian Pacific Railway Ltd COM 13645T100 36,558 200,205 SH - DFND 1,2,3,7 200,205 0 0
Canadian Pacific Railway Ltd COM 13645T100 119 652 SH - DFND 1,2,3,6 652 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,062 5,816 SH - DFND 1,2,3,6 5,816 0 0
Canadian Pacific Railway Ltd COM 13645T100 511 2,800 SH - DFND 1,2,3,6 2,800 0 0
Canadian Pacific Railway Ltd COM 13645T100 964 5,283 SH - DFND 1,2,3,7 5,283 0 0
Canadian Pacific Railway Ltd COM 13645T100 66 362 SH - DFND 1,2,3,6 362 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,898 10,397 SH - DFND 1,2,3,7 0 0 10,397
Canadian Pacific Railway Ltd COM 13645T100 3,399 18,617 SH - DFND 1,2,3,7 18,617 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,515 8,298 SH - DFND 1,2,3,7 8,298 0 0
Canadian Pacific Railway Ltd COM 13645T100 649 3,557 SH - DFND 1,2,3,7 3,557 0 0
Canadian Pacific Railway Ltd COM 13645T100 73 402 SH - DFND 1,2,3,7 402 0 0
Canadian Pacific Railway Ltd COM 13645T100 7 43 SH - DFND 1,2,3,12 0 0 43
Canadian Pacific Railway Ltd COM 13645T100 10,575 57,913 SH - DFND 1,2,3,7 57,913 0 0
Canadian Pacific Railway Ltd COM 13645T100 73 400 SH - DFND 1,2,3,6 400 0 0
Canadian Pacific Railway Ltd COM 13645T100 182 1,000 SH - DFND 1,2,3,6 1,000 0 0
Canadian Pacific Railway Ltd COM 13645T100 4,490 24,589 SH - DFND 1,2,3,7 24,589 0 0
Canadian Pacific Railway Ltd COM 13645T100 4 22 SH - DFND 1,2,3,7 22 0 0
Canadian Pacific Railway Ltd COM 13645T100 8,984 49,200 SH - DFND 1,2,3,7 49,200 0 0
Canadian Pacific Railway Ltd COM 13645T100 89 491 SH - DFND 1,2,3,6 491 0 0
Cenovus Energy Inc COM 15135U109 333 36,528 SH - DFND 1,2,3,6 36,528 0 0
Cenovus Energy Inc COM 15135U109 1 183 SH - DFND 1,2,3,7 183 0 0
Cenovus Energy Inc COM 15135U109 121 13,284 SH - DFND 1,2,3,6 13,284 0 0
Cenovus Energy Inc COM 15135U109 854 93,643 SH - DFND 1,2,3,6 93,643 0 0
Cenovus Energy Inc COM 15135U109 373 40,949 SH - DFND 1,2,3,6 40,949 0 0
Cenovus Energy Inc COM 15135U109 5 600 SH - DFND 1,2,3,6 600 0 0
Cenovus Energy Inc COM 15135U109 58 6,452 SH - DFND 1,2,3,6 6,452 0 0
Cenovus Energy Inc COM 15135U109 2 303 SH - DFND 1,2,3,12 0 0 303
Cenovus Energy Inc COM 15135U109 72 7,900 SH - DFND 1,2,3,6 7,900 0 0
Cenovus Energy Inc COM 15135U109 106 11,700 SH - DFND 1,2,3,6 11,700 0 0
Cenovus Energy Inc COM 15135U109 1 123 SH - DFND 1,2,3,7 123 0 0
Cenovus Energy Inc COM 15135U109 79 8,709 SH - DFND 1,2,3,6 8,709 0 0
Crescent Point Energy Corp COM 22576C101 287 37,800 SH - DFND 1,2,3,6 37,800 0 0
Crescent Point Energy Corp COM 22576C101 44 5,895 SH - DFND 1,2,3,6 5,895 0 0
Crescent Point Energy Corp COM 22576C101 253 33,323 SH - DFND 1,2,3,6 33,323 0 0
Crescent Point Energy Corp COM 22576C101 207 27,300 SH - DFND 1,2,3,6 27,300 0 0
Crescent Point Energy Corp COM 22576C101 4 600 SH - DFND 1,2,3,6 600 0 0
Crescent Point Energy Corp COM 22576C101 31 4,176 SH - DFND 1,2,3,6 4,176 0 0
Crescent Point Energy Corp COM 22576C101 35 4,600 SH - DFND 1,2,3,6 4,600 0 0
Crescent Point Energy Corp COM 22576C101 44 5,900 SH - DFND 1,2,3,6 5,900 0 0
Crescent Point Energy Corp COM 22576C101 26 3,453 SH - DFND 1,2,3,6 3,453 0 0
Encana Corp COM 292505104 365 27,400 SH - DFND 1,2,3,6 27,400 0 0
Encana Corp COM 292505104 122 9,174 SH - DFND 1,2,3,6 9,174 0 0
Encana Corp COM 292505104 926 69,508 SH - DFND 1,2,3,6 69,508 0 0
Encana Corp COM 292505104 590 44,278 SH - DFND 1,2,3,6 44,278 0 0
Encana Corp COM 292505104 2 200 SH - DFND 1,2,3,6 200 0 0
Encana Corp COM 292505104 68 5,111 SH - DFND 1,2,3,6 5,111 0 0
Encana Corp COM 292505104 3 282 SH - DFND 1,2,3,12 0 0 282
Encana Corp COM 292505104 92 6,900 SH - DFND 1,2,3,6 6,900 0 0
Encana Corp COM 292505104 144 10,800 SH - DFND 1,2,3,6 10,800 0 0
Encana Corp COM 292505104 71 5,377 SH - DFND 1,2,3,6 5,377 0 0
Enbridge Inc COM 29250N105 278 7,282 SH - DFND 1,2,3,7 7,282 0 0
Enbridge Inc COM 29250N105 984 25,177 SH - DFND 1,2,3,7 25,177 0 0
Enbridge Inc COM 29250N105 500 23,664 SH - DFND 1,2,3,6 23,664 0 0
Enbridge Inc COM 29250N105 9,206 235,550 SH - DFND 1,2,3,7 235,550 0 0
Enbridge Inc COM 29250N105 9,551 244,364 SH - DFND 1,2,3,7 244,364 0 0
Enbridge Inc COM 29250N105 14,641 374,587 SH - DFND 1,2,3,7 374,587 0 0
Enbridge Inc COM 29250N105 21,946 561,465 SH - DFND 1,2,4,5 561,465 0 0
Enbridge Inc COM 29250N105 7,733 197,842 SH - DFND 1,2,3,7 197,842 0 0
Enbridge Inc COM 29250N105 3 179 SH - DFND 1,2,3,7 179 0 0
Enbridge Inc COM 29250N105 3,923 100,378 SH - DFND 1,2,3,7 100,378 0 0
Enbridge Inc COM 29250N105 2,157 55,193 SH - DFND 1,2,4,5 55,193 0 0
Enbridge Inc COM 29250N105 141,967 3,632,073 SH - DFND 1,2,3,7 3,632,073 0 0
Enbridge Inc COM 29250N105 14,839 379,657 SH - DFND 1,2,3,7 379,657 0 0
Enbridge Inc COM 29250N105 168 5,705 SH - DFND 1,2,3,6 5,705 0 0
Enbridge Inc COM 29250N105 942 30,678 SH - DFND 1,2,3,6 30,678 0 0
Enbridge Inc COM 29250N105 902 28,265 SH - DFND 1,2,3,6 28,265 0 0
Enbridge Inc COM 29250N105 7 200 SH - DFND 1,2,3,6 200 0 0
Enbridge Inc COM 29250N105 4,415 112,978 SH - DFND 1,2,3,7 112,978 0 0
Enbridge Inc COM 29250N105 74 2,687 SH - DFND 1,2,3,6 2,687 0 0
Enbridge Inc COM 29250N105 7,801 199,586 SH - DFND 1,2,3,7 0 0 199,586
Enbridge Inc COM 29250N105 837 21,429 SH - DFND 1,2,3,7 0 0 21,429
Enbridge Inc COM 29250N105 16,669 426,464 SH - DFND 1,2,3,7 426,464 0 0
Enbridge Inc COM 29250N105 5,927 155,727 SH - DFND 1,2,3,7 155,727 0 0
Enbridge Inc COM 29250N105 6,450 165,031 SH - DFND 1,2,3,7 165,031 0 0
Enbridge Inc COM 29250N105 723 18,622 SH - DFND 1,2,3,7 18,622 0 0
Enbridge Inc COM 29250N105 18 481 SH - DFND 1,2,3,12 0 0 481
Enbridge Inc COM 29250N105 42,189 1,079,367 SH - DFND 1,2,3,7 1,079,367 0 0
Enbridge Inc COM 29250N105 105 4,350 SH - DFND 1,2,3,6 4,350 0 0
Enbridge Inc COM 29250N105 222 7,886 SH - DFND 1,2,3,6 7,886 0 0
Enbridge Inc COM 29250N105 17,215 440,431 SH - DFND 1,2,3,7 440,431 0 0
Enbridge Inc COM 29250N105 11 351 SH - DFND 1,2,3,7 351 0 0
Enbridge Inc COM 29250N105 34,285 877,149 SH - DFND 1,2,3,7 877,149 0 0
Enbridge Inc COM 29250N105 82 2,829 SH - DFND 1,2,3,6 2,829 0 0
Enbridge Inc COM 29250N105 14,795 373,814 SH - DFND 1,2,3,7 373,814 0 0
Fortis Inc COM 349553107 3 100 SH - DFND 1,2,3,6 100 0 0
Fortis Inc COM 349553107 4 122 SH - DFND 1,2,3,12 0 0 122
Fortis Inc COM 349553107 25 700 SH - DFND 1,2,3,6 700 0 0
Franco-Nevada Corp COM 351858105 2,425 30,371 SH - DFND 1,2,4,5 30,371 0 0
Franco-Nevada Corp COM 351858105 16,537 207,041 SH - DFND 1,2,3,7 207,041 0 0
Franco-Nevada Corp COM 351858105 12,761 159,768 SH - DFND 1,2,3,7 0 0 159,768
Franco-Nevada Corp COM 351858105 7 100 SH - DFND 1,2,3,6 100 0 0
Franco-Nevada Corp COM 351858105 1,015 12,714 SH - DFND 1,2,3,7 0 0 12,714
Franco-Nevada Corp COM 351858105 4 52 SH - DFND 1,2,3,12 0 0 52
Franco-Nevada Corp COM 351858105 17,001 210,204 SH - DFND 1,2,3,7 210,204 0 0
Gildan Activewear Inc COM 375916103 6 200 SH - DFND 1,2,3,6 200 0 0
Gildan Activewear Inc COM 375916103 69 2,150 SH - DFND 1,2,3,7 2,150 0 0
Goldcorp Inc COM 380956409 1 108 SH - DFND 1,2,3,7 108 0 0
Goldcorp Inc COM 380956409 2,262 177,504 SH - DFND 1,2,4,5 177,504 0 0
Goldcorp Inc COM 380956409 15,563 1,221,062 SH - DFND 1,2,3,7 1,221,062 0 0
Goldcorp Inc COM 380956409 15,314 1,201,571 SH - DFND 1,2,3,7 0 0 1,201,571
Goldcorp Inc COM 380956409 2 200 SH - DFND 1,2,3,6 200 0 0
Goldcorp Inc COM 380956409 878 68,924 SH - DFND 1,2,3,7 0 0 68,924
Goldcorp Inc COM 380956409 3 251 SH - DFND 1,2,3,12 0 0 251
Goldcorp Inc COM 380956409 1 120 SH - DFND 1,2,3,7 120 0 0
Goldcorp Inc COM 380956409 15,841 1,227,417 SH - DFND 1,2,3,7 1,227,417 0 0
CGI Group Inc CL A SUB VTG 39945C109 211 3,891 SH - DFND 1,2,3,6 3,891 0 0
CGI Group Inc CL A SUB VTG 39945C109 54 1,000 SH - DFND 1,2,3,6 1,000 0 0
CGI Group Inc CL A SUB VTG 39945C109 574 10,570 SH - DFND 1,2,3,6 10,570 0 0
CGI Group Inc CL A SUB VTG 39945C109 328 6,055 SH - DFND 1,2,3,6 6,055 0 0
CGI Group Inc CL A SUB VTG 39945C109 10 200 SH - DFND 1,2,3,6 200 0 0
CGI Group Inc CL A SUB VTG 39945C109 50 936 SH - DFND 1,2,3,6 936 0 0
CGI Group Inc CL A SUB VTG 39945C109 3 61 SH - DFND 1,2,3,12 0 0 61
CGI Group Inc CL A SUB VTG 39945C109 54 1,000 SH - DFND 1,2,3,6 1,000 0 0
CGI Group Inc CL A SUB VTG 39945C109 92 1,700 SH - DFND 1,2,3,6 1,700 0 0
CGI Group Inc CL A SUB VTG 39945C109 109 2,018 SH - DFND 1,2,3,7 2,018 0 0
CGI Group Inc CL A SUB VTG 39945C109 1 32 SH - DFND 1,2,3,7 32 0 0
CGI Group Inc CL A SUB VTG 39945C109 39 723 SH - DFND 1,2,3,6 723 0 0
Hudbay Minerals Inc COM 443628102 1,013 114,476 SH - DFND 1,2,4,5 114,476 0 0
Hudbay Minerals Inc COM 443628102 6,979 788,661 SH - DFND 1,2,3,7 788,661 0 0
Hudbay Minerals Inc COM 443628102 2,709 306,207 SH - DFND 1,2,3,7 0 0 306,207
Hudbay Minerals Inc COM 443628102 403 45,605 SH - DFND 1,2,3,7 0 0 45,605
Hudbay Minerals Inc COM 443628102 7,128 795,494 SH - DFND 1,2,3,7 795,494 0 0
Imperial Oil Ltd COM NEW 453038408 679 21,800 SH - DFND 1,2,3,6 21,800 0 0
Imperial Oil Ltd COM NEW 453038408 1 40 SH - DFND 1,2,3,7 40 0 0
Imperial Oil Ltd COM NEW 453038408 221 7,100 SH - DFND 1,2,3,6 7,100 0 0
Imperial Oil Ltd COM NEW 453038408 1,731 55,500 SH - DFND 1,2,3,6 55,500 0 0
Imperial Oil Ltd COM NEW 453038408 1,094 35,100 SH - DFND 1,2,3,6 35,100 0 0
Imperial Oil Ltd COM NEW 453038408 6 200 SH - DFND 1,2,3,6 200 0 0
Imperial Oil Ltd COM NEW 453038408 143 4,600 SH - DFND 1,2,3,6 4,600 0 0
Imperial Oil Ltd COM NEW 453038408 140 4,500 SH - DFND 1,2,3,6 4,500 0 0
Imperial Oil Ltd COM NEW 453038408 280 9,000 SH - DFND 1,2,3,6 9,000 0 0
Imperial Oil Ltd COM NEW 453038408 1 42 SH - DFND 1,2,3,7 42 0 0
Imperial Oil Ltd COM NEW 453038408 140 4,500 SH - DFND 1,2,3,6 4,500 0 0
Kinross Gold Corp COM NO PAR 496902404 230 53,600 SH - DFND 1,2,3,6 53,600 0 0
Kinross Gold Corp COM NO PAR 496902404 65 15,274 SH - DFND 1,2,3,6 15,274 0 0
Kinross Gold Corp COM NO PAR 496902404 630 146,326 SH - DFND 1,2,3,6 146,326 0 0
Kinross Gold Corp COM NO PAR 496902404 251 58,300 SH - DFND 1,2,3,6 58,300 0 0
Kinross Gold Corp COM NO PAR 496902404 0 200 SH - DFND 1,2,3,6 200 0 0
Kinross Gold Corp COM NO PAR 496902404 27 6,382 SH - DFND 1,2,3,6 6,382 0 0
Kinross Gold Corp COM NO PAR 496902404 45 10,500 SH - DFND 1,2,3,6 10,500 0 0
Kinross Gold Corp COM NO PAR 496902404 38 9,000 SH - DFND 1,2,3,6 9,000 0 0
MAG Silver Corp COM 55903Q104 2,349 190,400 SH - DFND 1,2,4,5 190,400 0 0
MAG Silver Corp COM 55903Q104 16,087 1,303,700 SH - DFND 1,2,3,7 1,303,700 0 0
MAG Silver Corp COM 55903Q104 13,566 1,099,400 SH - DFND 1,2,3,7 0 0 1,099,400
MAG Silver Corp COM 55903Q104 499 40,460 SH - DFND 1,2,3,7 0 0 40,460
MAG Silver Corp COM 55903Q104 16,650 1,349,330 SH - DFND 1,2,3,7 1,349,330 0 0
Magna International Inc COM 559222401 719 12,700 SH - DFND 1,2,3,6 12,700 0 0
Magna International Inc COM 559222401 3 58 SH - DFND 1,2,3,7 58 0 0
Magna International Inc COM 559222401 228 4,035 SH - DFND 1,2,3,6 4,035 0 0
Magna International Inc COM 559222401 2,148 37,929 SH - DFND 1,2,3,6 37,929 0 0
Magna International Inc COM 559222401 1,121 19,800 SH - DFND 1,2,3,6 19,800 0 0
Magna International Inc COM 559222401 5 100 SH - DFND 1,2,3,6 100 0 0
Magna International Inc COM 559222401 152 2,684 SH - DFND 1,2,3,6 2,684 0 0
Magna International Inc COM 559222401 5 105 SH - DFND 1,2,3,12 0 0 105
Magna International Inc COM 559222401 175 3,100 SH - DFND 1,2,3,6 3,100 0 0
Magna International Inc COM 559222401 577 10,200 SH - DFND 1,2,3,6 10,200 0 0
Magna International Inc COM 559222401 3 60 SH - DFND 1,2,3,7 60 0 0
Magna International Inc COM 559222401 168 2,980 SH - DFND 1,2,3,6 2,980 0 0
Manulife Financial Corp COM 56501R106 984 47,200 SH - DFND 1,2,3,6 47,200 0 0
Manulife Financial Corp COM 56501R106 4 193 SH - DFND 1,2,3,7 193 0 0
Manulife Financial Corp COM 56501R106 306 14,699 SH - DFND 1,2,3,6 14,699 0 0
Manulife Financial Corp COM 56501R106 2,574 123,474 SH - DFND 1,2,3,6 123,474 0 0
Manulife Financial Corp COM 56501R106 1,613 77,393 SH - DFND 1,2,3,6 77,393 0 0
Manulife Financial Corp COM 56501R106 6 300 SH - DFND 1,2,3,6 300 0 0
Manulife Financial Corp COM 56501R106 195 9,387 SH - DFND 1,2,3,6 9,387 0 0
Manulife Financial Corp COM 56501R106 11 573 SH - DFND 1,2,3,12 0 0 573
Manulife Financial Corp COM 56501R106 227 10,900 SH - DFND 1,2,3,6 10,900 0 0
Manulife Financial Corp COM 56501R106 448 21,500 SH - DFND 1,2,3,6 21,500 0 0
Manulife Financial Corp COM 56501R106 6 291 SH - DFND 1,2,3,7 291 0 0
Manulife Financial Corp COM 56501R106 237 11,407 SH - DFND 1,2,3,6 11,407 0 0
Methanex Corp COM 59151K108 6 100 SH - DFND 1,2,3,6 100 0 0
Mountain Province Diamonds Inc COM NEW 62426E402 662 244,226 SH - DFND 1,2,4,5 244,226 0 0
Mountain Province Diamonds Inc COM NEW 62426E402 4,299 1,585,833 SH - DFND 1,2,3,7 1,585,833 0 0
Mountain Province Diamonds Inc COM NEW 62426E402 1,874 691,441 SH - DFND 1,2,3,7 0 0 691,441
Mountain Province Diamonds Inc COM NEW 62426E402 285 105,259 SH - DFND 1,2,3,7 0 0 105,259
Mountain Province Diamonds Inc COM NEW 62426E402 4,356 1,606,743 SH - DFND 1,2,3,7 1,606,743 0 0
Pretium Resources Inc COM 74139C102 1,492 130,900 SH - DFND 1,2,4,5 130,900 0 0
Pretium Resources Inc COM 74139C102 10,952 960,600 SH - DFND 1,2,3,7 960,600 0 0
Pretium Resources Inc COM 74139C102 6,678 585,700 SH - DFND 1,2,3,7 0 0 585,700
Pretium Resources Inc COM 74139C102 607 53,300 SH - DFND 1,2,3,7 0 0 53,300
Pretium Resources Inc COM 74139C102 11,202 982,500 SH - DFND 1,2,3,7 982,500 0 0
Restaurant Brands International Inc COM 76131D103 6 100 SH - DFND 1,2,3,6 100 0 0
Restaurant Brands International Inc COM 76131D103 3 65 SH - DFND 1,2,3,12 0 0 65
Restaurant Brands International Inc COM 76131D103 135 2,200 SH - DFND 1,2,3,7 2,200 0 0
Rogers Communications Inc CL B 775109200 483 9,500 SH - DFND 1,2,3,6 9,500 0 0
Rogers Communications Inc CL B 775109200 1 30 SH - DFND 1,2,3,7 30 0 0
Rogers Communications Inc CL B 775109200 187 3,687 SH - DFND 1,2,3,6 3,687 0 0
Rogers Communications Inc CL B 775109200 1,321 25,945 SH - DFND 1,2,3,6 25,945 0 0
Rogers Communications Inc CL B 775109200 806 15,835 SH - DFND 1,2,3,6 15,835 0 0
Rogers Communications Inc CL B 775109200 10 200 SH - DFND 1,2,3,6 200 0 0
Rogers Communications Inc CL B 775109200 68 1,341 SH - DFND 1,2,3,6 1,341 0 0
Rogers Communications Inc CL B 775109200 5 105 SH - DFND 1,2,3,12 0 0 105
Rogers Communications Inc CL B 775109200 106 2,100 SH - DFND 1,2,3,6 2,100 0 0
Rogers Communications Inc CL B 775109200 259 5,100 SH - DFND 1,2,3,6 5,100 0 0
Rogers Communications Inc CL B 775109200 177 3,488 SH - DFND 1,2,3,7 3,488 0 0
Rogers Communications Inc CL B 775109200 2 52 SH - DFND 1,2,3,7 52 0 0
Rogers Communications Inc CL B 775109200 106 2,082 SH - DFND 1,2,3,6 2,082 0 0
Royal Bank of Canada COM 780087102 2,566 31,446 SH - DFND 1,2,3,6 31,446 0 0
Royal Bank of Canada COM 780087102 12 148 SH - DFND 1,2,3,7 148 0 0
Royal Bank of Canada COM 780087102 891 10,919 SH - DFND 1,2,3,6 10,919 0 0
Royal Bank of Canada COM 780087102 7,261 88,970 SH - DFND 1,2,3,6 88,970 0 0
Royal Bank of Canada COM 780087102 4,148 50,829 SH - DFND 1,2,3,6 50,829 0 0
Royal Bank of Canada COM 780087102 8 100 SH - DFND 1,2,3,6 100 0 0
Royal Bank of Canada COM 780087102 528 6,472 SH - DFND 1,2,3,6 6,472 0 0
Royal Bank of Canada COM 780087102 34 423 SH - DFND 1,2,3,12 0 0 423
Royal Bank of Canada COM 780087102 620 7,600 SH - DFND 1,2,3,6 7,600 0 0
Royal Bank of Canada COM 780087102 1,256 15,400 SH - DFND 1,2,3,6 15,400 0 0
Royal Bank of Canada COM 780087102 18 231 SH - DFND 1,2,3,7 231 0 0
Royal Bank of Canada COM 780087102 649 7,957 SH - DFND 1,2,3,6 7,957 0 0
Shaw Communications Inc CL B CONV 82028K200 214 9,386 SH - DFND 1,2,3,6 9,386 0 0
Shaw Communications Inc CL B CONV 82028K200 74 3,274 SH - DFND 1,2,3,6 3,274 0 0
Shaw Communications Inc CL B CONV 82028K200 676 29,649 SH - DFND 1,2,3,6 29,649 0 0
Shaw Communications Inc CL B CONV 82028K200 450 19,735 SH - DFND 1,2,3,6 19,735 0 0
Shaw Communications Inc CL B CONV 82028K200 6 300 SH - DFND 1,2,3,6 300 0 0
Shaw Communications Inc CL B CONV 82028K200 38 1,673 SH - DFND 1,2,3,6 1,673 0 0
Shaw Communications Inc CL B CONV 82028K200 68 3,000 SH - DFND 1,2,3,6 3,000 0 0
Shaw Communications Inc CL B CONV 82028K200 91 4,000 SH - DFND 1,2,3,6 4,000 0 0
Shaw Communications Inc CL B CONV 82028K200 0 36 SH - DFND 1,2,3,7 36 0 0
Shaw Communications Inc CL B CONV 82028K200 59 2,615 SH - DFND 1,2,3,6 2,615 0 0
Sun Life Financial Inc COM 866796105 532 12,900 SH - DFND 1,2,3,6 12,900 0 0
Sun Life Financial Inc COM 866796105 3 82 SH - DFND 1,2,3,7 82 0 0
Sun Life Financial Inc COM 866796105 190 4,613 SH - DFND 1,2,3,6 4,613 0 0
Sun Life Financial Inc COM 866796105 1,642 39,808 SH - DFND 1,2,3,6 39,808 0 0
Sun Life Financial Inc COM 866796105 762 18,479 SH - DFND 1,2,3,6 18,479 0 0
Sun Life Financial Inc COM 866796105 8 200 SH - DFND 1,2,3,6 200 0 0
Sun Life Financial Inc COM 866796105 112 2,726 SH - DFND 1,2,3,6 2,726 0 0
Sun Life Financial Inc COM 866796105 7 178 SH - DFND 1,2,3,12 0 0 178
Sun Life Financial Inc COM 866796105 140 3,400 SH - DFND 1,2,3,6 3,400 0 0
Sun Life Financial Inc COM 866796105 255 6,200 SH - DFND 1,2,3,6 6,200 0 0
Sun Life Financial Inc COM 866796105 3 91 SH - DFND 1,2,3,7 91 0 0
Sun Life Financial Inc COM 866796105 141 3,430 SH - DFND 1,2,3,6 3,430 0 0
Suncor Energy Inc COM 867224107 1,756 47,860 SH - DFND 1,2,3,6 47,860 0 0
Suncor Energy Inc COM 867224107 5 153 SH - DFND 1,2,3,7 153 0 0
Suncor Energy Inc COM 867224107 2,204 60,075 SH - DFND 1,2,4,5 60,075 0 0
Suncor Energy Inc COM 867224107 15,363 418,683 SH - DFND 1,2,3,7 418,683 0 0
Suncor Energy Inc COM 867224107 531 14,476 SH - DFND 1,2,3,6 14,476 0 0
Suncor Energy Inc COM 867224107 4,336 118,179 SH - DFND 1,2,3,6 118,179 0 0
Suncor Energy Inc COM 867224107 2,519 68,667 SH - DFND 1,2,3,6 68,667 0 0
Suncor Energy Inc COM 867224107 8 236 SH - DFND 1,2,3,6 236 0 0
Suncor Energy Inc COM 867224107 336 9,157 SH - DFND 1,2,3,6 9,157 0 0
Suncor Energy Inc COM 867224107 874 23,837 SH - DFND 1,2,3,7 0 0 23,837
Suncor Energy Inc COM 867224107 17 484 SH - DFND 1,2,3,12 0 0 484
Suncor Energy Inc COM 867224107 384 10,476 SH - DFND 1,2,3,6 10,476 0 0
Suncor Energy Inc COM 867224107 731 19,948 SH - DFND 1,2,3,6 19,948 0 0
Suncor Energy Inc COM 867224107 7 212 SH - DFND 1,2,3,7 212 0 0
Suncor Energy Inc COM 867224107 377 10,294 SH - DFND 1,2,3,6 10,294 0 0
Suncor Energy Inc COM 867224107 15,545 418,385 SH - DFND 1,2,3,7 418,385 0 0
Teck Resources Ltd CL B 878742204 974 37,300 SH - DFND 1,2,3,6 37,300 0 0
Teck Resources Ltd CL B 878742204 3,230 123,609 SH - DFND 1,2,4,5 123,609 0 0
Teck Resources Ltd CL B 878742204 21,920 838,724 SH - DFND 1,2,3,7 838,724 0 0
Teck Resources Ltd CL B 878742204 32,338 1,237,348 SH - DFND 1,2,3,7 0 0 1,237,348
Teck Resources Ltd CL B 878742204 357 13,671 SH - DFND 1,2,3,6 13,671 0 0
Teck Resources Ltd CL B 878742204 2,391 91,499 SH - DFND 1,2,3,6 91,499 0 0
Teck Resources Ltd CL B 878742204 1,455 55,685 SH - DFND 1,2,3,6 55,685 0 0
Teck Resources Ltd CL B 878742204 2 100 SH - DFND 1,2,3,6 100 0 0
Teck Resources Ltd CL B 878742204 192 7,375 SH - DFND 1,2,3,6 7,375 0 0
Teck Resources Ltd CL B 878742204 1,099 42,088 SH - DFND 1,2,3,7 0 0 42,088
Teck Resources Ltd CL B 878742204 4 165 SH - DFND 1,2,3,12 0 0 165
Teck Resources Ltd CL B 878742204 219 8,400 SH - DFND 1,2,3,6 8,400 0 0
Teck Resources Ltd CL B 878742204 548 21,000 SH - DFND 1,2,3,6 21,000 0 0
Teck Resources Ltd CL B 878742204 38 1,488 SH - DFND 1,2,3,7 1,488 0 0
Teck Resources Ltd CL B 878742204 232 8,893 SH - DFND 1,2,3,6 8,893 0 0
Teck Resources Ltd CL B 878742204 19,660 742,896 SH - DFND 1,2,3,7 742,896 0 0
Telus Corp COM 87971M103 76 2,023 SH - DFND 1,2,3,7 2,023 0 0
Thomson Reuters Corp COM 884903105 557 12,800 SH - DFND 1,2,3,6 12,800 0 0
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Thomson Reuters Corp COM 884903105 205 4,721 SH - DFND 1,2,3,6 4,721 0 0
Thomson Reuters Corp COM 884903105 1,566 35,951 SH - DFND 1,2,3,6 35,951 0 0
Thomson Reuters Corp COM 884903105 930 21,351 SH - DFND 1,2,3,6 21,351 0 0
Thomson Reuters Corp COM 884903105 4 100 SH - DFND 1,2,3,6 100 0 0
Thomson Reuters Corp COM 884903105 125 2,891 SH - DFND 1,2,3,6 2,891 0 0
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Thomson Reuters Corp COM 884903105 135 3,100 SH - DFND 1,2,3,6 3,100 0 0
Thomson Reuters Corp COM 884903105 291 6,700 SH - DFND 1,2,3,6 6,700 0 0
Thomson Reuters Corp COM 884903105 2 51 SH - DFND 1,2,3,7 51 0 0
Thomson Reuters Corp COM 884903105 157 3,607 SH - DFND 1,2,3,6 3,607 0 0
Toronto-Dominion Bank COM NEW 891160509 2,348 40,100 SH - DFND 1,2,3,6 40,100 0 0
Toronto-Dominion Bank COM NEW 891160509 10 182 SH - DFND 1,2,3,7 182 0 0
Toronto-Dominion Bank COM NEW 891160509 791 13,517 SH - DFND 1,2,3,6 13,517 0 0
Toronto-Dominion Bank COM NEW 891160509 6,375 108,875 SH - DFND 1,2,3,6 108,875 0 0
Toronto-Dominion Bank COM NEW 891160509 3,758 64,175 SH - DFND 1,2,3,6 64,175 0 0
Toronto-Dominion Bank COM NEW 891160509 11 200 SH - DFND 1,2,3,6 200 0 0
Toronto-Dominion Bank COM NEW 891160509 488 8,348 SH - DFND 1,2,3,6 8,348 0 0
Toronto-Dominion Bank COM NEW 891160509 31 535 SH - DFND 1,2,3,12 0 0 535
Toronto-Dominion Bank COM NEW 891160509 565 9,650 SH - DFND 1,2,3,6 9,650 0 0
Toronto-Dominion Bank COM NEW 891160509 1,136 19,400 SH - DFND 1,2,3,6 19,400 0 0
Toronto-Dominion Bank COM NEW 891160509 16 290 SH - DFND 1,2,3,7 290 0 0
Toronto-Dominion Bank COM NEW 891160509 576 9,844 SH - DFND 1,2,3,6 9,844 0 0
TransCanada Corp COM 89353D107 681 14,000 SH - DFND 1,2,3,6 14,000 0 0
TransCanada Corp COM 89353D107 3 67 SH - DFND 1,2,3,7 67 0 0
TransCanada Corp COM 89353D107 190 3,922 SH - DFND 1,2,3,6 3,922 0 0
TransCanada Corp COM 89353D107 1,594 32,780 SH - DFND 1,2,3,6 32,780 0 0
TransCanada Corp COM 89353D107 867 17,827 SH - DFND 1,2,3,6 17,827 0 0
TransCanada Corp COM 89353D107 9 200 SH - DFND 1,2,3,6 200 0 0
TransCanada Corp COM 89353D107 158 3,255 SH - DFND 1,2,3,6 3,255 0 0
TransCanada Corp COM 89353D107 12 253 SH - DFND 1,2,3,12 0 0 253
TransCanada Corp COM 89353D107 126 2,600 SH - DFND 1,2,3,6 2,600 0 0
TransCanada Corp COM 89353D107 282 5,800 SH - DFND 1,2,3,6 5,800 0 0
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TransCanada Corp COM 89353D107 146 3,015 SH - DFND 1,2,3,6 3,015 0 0
Turquoise Hill Resources Ltd COM 900435108 123 36,200 SH - DFND 1,2,3,6 36,200 0 0
Turquoise Hill Resources Ltd COM 900435108 4,492 1,317,107 SH - DFND 1,2,3,7 0 0 1,317,107
Turquoise Hill Resources Ltd COM 900435108 3 1,000 SH - DFND 1,2,3,6 1,000 0 0
Turquoise Hill Resources Ltd COM 900435108 20 5,900 SH - DFND 1,2,3,6 5,900 0 0
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Valeant Pharmaceuticals International Inc COM 91911K102 497 23,900 SH - DFND 1,2,3,6 23,900 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 0 48 SH - DFND 1,2,3,7 48 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 189 9,100 SH - DFND 1,2,3,6 9,100 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 1,489 71,500 SH - DFND 1,2,3,6 71,500 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 695 33,400 SH - DFND 1,2,3,6 33,400 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 4 200 SH - DFND 1,2,3,6 200 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 87 4,200 SH - DFND 1,2,3,6 4,200 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 106 5,100 SH - DFND 1,2,3,6 5,100 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 262 12,600 SH - DFND 1,2,3,6 12,600 0 0
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Valeant Pharmaceuticals International Inc COM 91911K102 133 6,400 SH - DFND 1,2,3,6 6,400 0 0
Vermilion Energy Inc COM 923725105 7 200 SH - DFND 1,2,3,6 200 0 0
Waste Connections Inc COM 94106B101 10 150 SH - DFND 1,2,3,6 150 0 0
Waste Connections Inc COM 94106B101 5 76 SH - DFND 1,2,3,12 0 0 76
Wheaton Precious Metals Corp COM 962879102 1,622 73,427 SH - DFND 1,2,4,5 73,427 0 0
Wheaton Precious Metals Corp COM 962879102 11,077 501,360 SH - DFND 1,2,3,7 501,360 0 0
Wheaton Precious Metals Corp COM 962879102 16,593 750,982 SH - DFND 1,2,3,7 0 0 750,982
Wheaton Precious Metals Corp COM 962879102 2 100 SH - DFND 1,2,3,6 100 0 0
Wheaton Precious Metals Corp COM 962879102 538 24,365 SH - DFND 1,2,3,7 0 0 24,365
Wheaton Precious Metals Corp COM 962879102 11,389 509,045 SH - DFND 1,2,3,7 509,045 0 0
Chubb Ltd COM H1467J104 783 5,365 SH - DFND 1,2,3,6 5,365 0 0
Chubb Ltd COM H1467J104 6 43 SH - DFND 1,2,3,7 43 0 0
Chubb Ltd COM H1467J104 264 1,812 SH - DFND 1,2,3,6 1,812 0 0
Chubb Ltd COM H1467J104 2,179 14,917 SH - DFND 1,2,3,6 14,917 0 0
Chubb Ltd COM H1467J104 1,246 8,532 SH - DFND 1,2,3,6 8,532 0 0
Chubb Ltd COM H1467J104 8 61 SH - DFND 1,2,3,6 61 0 0
Chubb Ltd COM H1467J104 156 1,072 SH - DFND 1,2,3,6 1,072 0 0
Chubb Ltd COM H1467J104 19 135 SH - DFND 1,2,3,12 0 0 135
Chubb Ltd COM H1467J104 190 1,302 SH - DFND 1,2,3,6 1,302 0 0
Chubb Ltd COM H1467J104 433 2,969 SH - DFND 1,2,3,6 2,969 0 0
Chubb Ltd COM H1467J104 656 4,533 SH - DFND 1,2,3,7 4,533 0 0
Chubb Ltd COM H1467J104 7 52 SH - DFND 1,2,3,7 52 0 0
Chubb Ltd COM H1467J104 184 1,260 SH - DFND 1,2,3,6 1,260 0 0
Transocean Ltd REG SHS H8817H100 802 75,100 SH - DFND 1,2,3,6 75,100 0 0
Transocean Ltd REG SHS H8817H100 249 23,337 SH - DFND 1,2,3,6 23,337 0 0
Transocean Ltd REG SHS H8817H100 1,849 173,137 SH - DFND 1,2,3,6 173,137 0 0
Transocean Ltd REG SHS H8817H100 1,266 118,545 SH - DFND 1,2,3,6 118,545 0 0
Transocean Ltd REG SHS H8817H100 147 13,807 SH - DFND 1,2,3,6 13,807 0 0
Transocean Ltd REG SHS H8817H100 193 18,100 SH - DFND 1,2,3,6 18,100 0 0
Transocean Ltd REG SHS H8817H100 284 26,600 SH - DFND 1,2,3,6 26,600 0 0
Transocean Ltd REG SHS H8817H100 165 15,532 SH - DFND 1,2,3,6 15,532 0 0
TE Connectivity Ltd REG SHS H84989104 617 6,500 SH - DFND 1,2,3,6 6,500 0 0
TE Connectivity Ltd REG SHS H84989104 4 51 SH - DFND 1,2,3,7 51 0 0
TE Connectivity Ltd REG SHS H84989104 185 1,950 SH - DFND 1,2,3,6 1,950 0 0
TE Connectivity Ltd REG SHS H84989104 1,542 16,228 SH - DFND 1,2,3,6 16,228 0 0
TE Connectivity Ltd REG SHS H84989104 944 9,939 SH - DFND 1,2,3,6 9,939 0 0
TE Connectivity Ltd REG SHS H84989104 9 100 SH - DFND 1,2,3,6 100 0 0
TE Connectivity Ltd REG SHS H84989104 130 1,369 SH - DFND 1,2,3,6 1,369 0 0
TE Connectivity Ltd REG SHS H84989104 9 103 SH - DFND 1,2,3,12 0 0 103
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TE Connectivity Ltd REG SHS H84989104 304 3,200 SH - DFND 1,2,3,6 3,200 0 0
TE Connectivity Ltd REG SHS H84989104 323 3,409 SH - DFND 1,2,3,7 3,409 0 0
TE Connectivity Ltd REG SHS H84989104 4 45 SH - DFND 1,2,3,7 45 0 0
TE Connectivity Ltd REG SHS H84989104 159 1,674 SH - DFND 1,2,3,6 1,674 0 0
Garmin Ltd SHS H2906T109 107 1,800 SH - DFND 1,2,3,6 1,800 0 0
Garmin Ltd SHS H2906T109 62 1,053 SH - DFND 1,2,3,6 1,053 0 0
Garmin Ltd SHS H2906T109 579 9,721 SH - DFND 1,2,3,6 9,721 0 0
Garmin Ltd SHS H2906T109 338 5,678 SH - DFND 1,2,3,6 5,678 0 0
Garmin Ltd SHS H2906T109 11 200 SH - DFND 1,2,3,6 200 0 0
Garmin Ltd SHS H2906T109 23 402 SH - DFND 1,2,3,6 402 0 0
Garmin Ltd SHS H2906T109 47 800 SH - DFND 1,2,3,6 800 0 0
Garmin Ltd SHS H2906T109 77 1,300 SH - DFND 1,2,3,6 1,300 0 0
Garmin Ltd SHS H2906T109 54 909 SH - DFND 1,2,3,6 909 0 0
UBS Group AG SHS H42097107 1,603 87,067 SH - DFND 1,2,3,6 87,067 0 0
UBS Group AG SHS H42097107 6 341 SH - DFND 1,2,3,7 341 0 0
UBS Group AG SHS H42097107 556 30,234 SH - DFND 1,2,3,6 30,234 0 0
UBS Group AG SHS H42097107 4,559 247,645 SH - DFND 1,2,3,6 247,645 0 0
UBS Group AG SHS H42097107 2,593 140,872 SH - DFND 1,2,3,6 140,872 0 0
UBS Group AG SHS H42097107 8 481 SH - DFND 1,2,3,6 481 0 0
UBS Group AG SHS H42097107 329 17,873 SH - DFND 1,2,3,6 17,873 0 0
UBS Group AG SHS H42097107 19 1,061 SH - DFND 1,2,3,12 0 0 1,061
UBS Group AG SHS H42097107 377 20,507 SH - DFND 1,2,3,6 20,507 0 0
UBS Group AG SHS H42097107 771 41,897 SH - DFND 1,2,3,6 41,897 0 0
UBS Group AG SHS H42097107 7 433 SH - DFND 1,2,3,7 433 0 0
UBS Group AG SHS H42097107 392 21,304 SH - DFND 1,2,3,6 21,304 0 0
Deutsche Bank AG NAMEN AKT D18190898 2,193 115,163 SH - DFND 1,2,3,6 115,163 0 0
Deutsche Bank AG NAMEN AKT D18190898 38 2,026 SH - DFND 1,2,3,7 2,026 0 0
Deutsche Bank AG NAMEN AKT D18190898 731 38,414 SH - DFND 1,2,3,6 38,414 0 0
Deutsche Bank AG NAMEN AKT D18190898 5,865 307,993 SH - DFND 1,2,3,6 307,993 0 0
Deutsche Bank AG NAMEN AKT D18190898 3,529 185,345 SH - DFND 1,2,3,6 185,345 0 0
Deutsche Bank AG NAMEN AKT D18190898 1 98 SH - DFND 1,2,3,6 98 0 0
Deutsche Bank AG NAMEN AKT D18190898 441 23,187 SH - DFND 1,2,3,6 23,187 0 0
Deutsche Bank AG NAMEN AKT D18190898 11 599 SH - DFND 1,2,3,12 0 0 599
Deutsche Bank AG NAMEN AKT D18190898 513 26,951 SH - DFND 1,2,3,6 26,951 0 0
Deutsche Bank AG NAMEN AKT D18190898 1,225 64,335 SH - DFND 1,2,3,6 64,335 0 0
Deutsche Bank AG NAMEN AKT D18190898 4 255 SH - DFND 1,2,3,7 255 0 0
Deutsche Bank AG NAMEN AKT D18190898 520 27,344 SH - DFND 1,2,3,6 27,344 0 0
Amdocs Ltd SHS G02602103 137 2,100 SH - DFND 1,2,3,6 2,100 0 0
Amdocs Ltd SHS G02602103 61 938 SH - DFND 1,2,3,6 938 0 0
Amdocs Ltd SHS G02602103 378 5,785 SH - DFND 1,2,3,6 5,785 0 0
Amdocs Ltd SHS G02602103 148 2,266 SH - DFND 1,2,3,6 2,266 0 0
Amdocs Ltd SHS G02602103 32 500 SH - DFND 1,2,3,6 500 0 0
Amdocs Ltd SHS G02602103 45 700 SH - DFND 1,2,3,6 700 0 0
Amdocs Ltd SHS G02602103 72 1,100 SH - DFND 1,2,3,6 1,100 0 0
Amdocs Ltd SHS G02602103 29 447 SH - DFND 1,2,3,6 447 0 0
Ensco PLC SHS CLASS A G3157S106 343 58,100 SH - DFND 1,2,3,6 58,100 0 0
Ensco PLC SHS CLASS A G3157S106 71 12,079 SH - DFND 1,2,3,6 12,079 0 0
Ensco PLC SHS CLASS A G3157S106 598 101,249 SH - DFND 1,2,3,6 101,249 0 0
Ensco PLC SHS CLASS A G3157S106 549 92,988 SH - DFND 1,2,3,6 92,988 0 0
Ensco PLC SHS CLASS A G3157S106 60 10,302 SH - DFND 1,2,3,6 10,302 0 0
Ensco PLC SHS CLASS A G3157S106 53 9,000 SH - DFND 1,2,3,6 9,000 0 0
Ensco PLC SHS CLASS A G3157S106 114 19,400 SH - DFND 1,2,3,6 19,400 0 0
Ensco PLC SHS CLASS A G3157S106 61 10,372 SH - DFND 1,2,3,6 10,372 0 0
Aon PLC SHS CL A G0408V102 455 3,400 SH - DFND 1,2,3,6 3,400 0 0
Aon PLC SHS CL A G0408V102 3 26 SH - DFND 1,2,3,7 26 0 0
Aon PLC SHS CL A G0408V102 135 1,013 SH - DFND 1,2,3,6 1,013 0 0
Aon PLC SHS CL A G0408V102 1,099 8,206 SH - DFND 1,2,3,6 8,206 0 0
Aon PLC SHS CL A G0408V102 759 5,665 SH - DFND 1,2,3,6 5,665 0 0
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Aon PLC SHS CL A G0408V102 99 739 SH - DFND 1,2,3,6 739 0 0
Liberty Global PLC SHS CL A G5480U104 9 261 SH - DFND 1,2,3,6 261 0 0
Liberty Global PLC SHS CL A G5480U104 69 1,936 SH - DFND 1,2,3,7 1,936 0 0
Liberty Global PLC SHS CL A G5480U104 1 28 SH - DFND 1,2,3,7 28 0 0
Liberty Global PLC SHS CL C G5480U120 2 82 SH - DFND 1,2,3,7 82 0 0
Liberty Global PLC SHS CL C G5480U120 8 242 SH - DFND 1,2,3,6 242 0 0
Liberty Global PLC SHS CL C G5480U120 5 168 SH - DFND 1,2,3,12 0 0 168
Liberty Global PLC SHS CL C G5480U120 184 5,450 SH - DFND 1,2,3,7 5,450 0 0
Liberty Global PLC SHS CL C G5480U120 2 68 SH - DFND 1,2,3,7 68 0 0
Coca-Cola European Partners PLC SHS G25839104 231 5,800 SH - DFND 1,2,3,6 5,800 0 0
Coca-Cola European Partners PLC SHS G25839104 74 1,862 SH - DFND 1,2,3,6 1,862 0 0
Coca-Cola European Partners PLC SHS G25839104 838 21,047 SH - DFND 1,2,3,6 21,047 0 0
Coca-Cola European Partners PLC SHS G25839104 506 12,700 SH - DFND 1,2,3,6 12,700 0 0
Coca-Cola European Partners PLC SHS G25839104 46 1,178 SH - DFND 1,2,3,6 1,178 0 0
Coca-Cola European Partners PLC SHS G25839104 59 1,500 SH - DFND 1,2,3,6 1,500 0 0
Coca-Cola European Partners PLC SHS G25839104 139 3,500 SH - DFND 1,2,3,6 3,500 0 0
Coca-Cola European Partners PLC SHS G25839104 0 24 SH - DFND 1,2,3,7 24 0 0
Coca-Cola European Partners PLC SHS G25839104 59 1,481 SH - DFND 1,2,3,6 1,481 0 0
TechnipFMC PLC COM G87110105 178 5,690 SH - DFND 1,2,3,6 5,690 0 0
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TechnipFMC PLC COM G87110105 7 337 SH - DFND 1,2,3,6 337 0 0
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TechnipFMC PLC COM G87110105 21 671 SH - DFND 1,2,3,6 671 0 0
Noble Corporation PLC SHS USD G65431101 461 102,100 SH - DFND 1,2,3,6 102,100 0 0
Noble Corporation PLC SHS USD G65431101 152 33,697 SH - DFND 1,2,3,6 33,697 0 0
Noble Corporation PLC SHS USD G65431101 1,075 237,977 SH - DFND 1,2,3,6 237,977 0 0
Noble Corporation PLC SHS USD G65431101 786 173,900 SH - DFND 1,2,3,6 173,900 0 0
Noble Corporation PLC SHS USD G65431101 85 18,916 SH - DFND 1,2,3,6 18,916 0 0
Noble Corporation PLC SHS USD G65431101 96 21,400 SH - DFND 1,2,3,6 21,400 0 0
Noble Corporation PLC SHS USD G65431101 193 42,900 SH - DFND 1,2,3,6 42,900 0 0
Noble Corporation PLC SHS USD G65431101 93 20,733 SH - DFND 1,2,3,6 20,733 0 0
Baxter International Inc COM 071813109 801 12,400 SH - DFND 1,2,3,6 12,400 0 0
Baxter International Inc COM 071813109 4 70 SH - DFND 1,2,3,7 70 0 0
Baxter International Inc COM 071813109 199 3,086 SH - DFND 1,2,3,6 3,086 0 0
Baxter International Inc COM 071813109 1,968 30,461 SH - DFND 1,2,3,6 30,461 0 0
Baxter International Inc COM 071813109 987 15,276 SH - DFND 1,2,3,6 15,276 0 0
Baxter International Inc COM 071813109 12 200 SH - DFND 1,2,3,6 200 0 0
Baxter International Inc COM 071813109 117 1,811 SH - DFND 1,2,3,6 1,811 0 0
Baxter International Inc COM 071813109 9 142 SH - DFND 1,2,3,12 0 0 142
Baxter International Inc COM 071813109 180 2,800 SH - DFND 1,2,3,6 2,800 0 0
Baxter International Inc COM 071813109 284 4,400 SH - DFND 1,2,3,6 4,400 0 0
Baxter International Inc COM 071813109 3 58 SH - DFND 1,2,3,7 58 0 0
Baxter International Inc COM 071813109 168 2,610 SH - DFND 1,2,3,6 2,610 0 0
BBVA Banco Frances SA SPONSORED ADR 07329M100 20 817 SH - DFND 1,2,3,12 817 0 0
BBVA Banco Frances SA SPONSORED ADR 07329M100 39 1,568 SH - DFND 1,2,3,7 1,568 0 0
Becton Dickinson and Co COM 075887109 433 2,379 SH - DFND 1,2,3,6 2,379 0 0
Becton Dickinson and Co COM 075887109 4 25 SH - DFND 1,2,3,7 25 0 0
Becton Dickinson and Co COM 075887109 145 783 SH - DFND 1,2,3,6 783 0 0
Becton Dickinson and Co COM 075887109 1,128 6,292 SH - DFND 1,2,3,6 6,292 0 0
Becton Dickinson and Co COM 075887109 713 3,738 SH - DFND 1,2,3,6 3,738 0 0
Becton Dickinson and Co COM 075887109 23 108 SH - DFND 1,2,3,6 108 0 0
Becton Dickinson and Co COM 075887109 107 556 SH - DFND 1,2,3,6 556 0 0
Becton Dickinson and Co COM 075887109 14 76 SH - DFND 1,2,3,12 0 0 76
Becton Dickinson and Co COM 075887109 105 543 SH - DFND 1,2,3,6 543 0 0
Becton Dickinson and Co COM 075887109 222 1,193 SH - DFND 1,2,3,6 1,193 0 0
Becton Dickinson and Co COM 075887109 470 2,197 SH - DFND 1,2,3,7 2,197 0 0
Becton Dickinson and Co COM 075887109 5 28 SH - DFND 1,2,3,7 28 0 0
Becton Dickinson and Co COM 075887109 97 530 SH - DFND 1,2,3,6 530 0 0
Bed Bath & Beyond Inc COM 075896100 785 35,700 SH - DFND 1,2,3,6 35,700 0 0
Bed Bath & Beyond Inc COM 075896100 232 10,569 SH - DFND 1,2,3,8 10,569 0 0
Bed Bath & Beyond Inc COM 075896100 267 12,166 SH - DFND 1,2,3,6 12,166 0 0
Bed Bath & Beyond Inc COM 075896100 2,106 95,786 SH - DFND 1,2,3,6 95,786 0 0
Bed Bath & Beyond Inc COM 075896100 1,279 58,200 SH - DFND 1,2,3,6 58,200 0 0
Bed Bath & Beyond Inc COM 075896100 171 7,802 SH - DFND 1,2,3,6 7,802 0 0
Bed Bath & Beyond Inc COM 075896100 184 8,400 SH - DFND 1,2,3,6 8,400 0 0
Bed Bath & Beyond Inc COM 075896100 347 15,800 SH - DFND 1,2,3,6 15,800 0 0
Bed Bath & Beyond Inc COM 075896100 0 19 SH - DFND 1,2,3,7 19 0 0
Bed Bath & Beyond Inc COM 075896100 185 8,433 SH - DFND 1,2,3,6 8,433 0 0
Bed Bath & Beyond Inc COM 075896100 388 17,665 SH - DFND 1,2,3,8 17,665 0 0
W. R. Berkley Corp COM 084423102 193 2,700 SH - DFND 1,2,3,6 2,700 0 0
W. R. Berkley Corp COM 084423102 71 1,003 SH - DFND 1,2,3,6 1,003 0 0
W. R. Berkley Corp COM 084423102 407 5,694 SH - DFND 1,2,3,6 5,694 0 0
W. R. Berkley Corp COM 084423102 229 3,200 SH - DFND 1,2,3,6 3,200 0 0
W. R. Berkley Corp COM 084423102 7 100 SH - DFND 1,2,3,6 100 0 0
W. R. Berkley Corp COM 084423102 33 467 SH - DFND 1,2,3,6 467 0 0
W. R. Berkley Corp COM 084423102 57 800 SH - DFND 1,2,3,6 800 0 0
W. R. Berkley Corp COM 084423102 93 1,300 SH - DFND 1,2,3,6 1,300 0 0
W. R. Berkley Corp COM 084423102 47 668 SH - DFND 1,2,3,6 668 0 0
Berkshire Hathaway Inc CL A 084670108 2,380 8 SH - DFND 1,2,3,12 8 0 0
Berkshire Hathaway Inc CL A 084670108 1,190 4 SH - DFND 1,2,3,8 4 0 0
Berkshire Hathaway Inc CL A 084670108 3,273 11 SH - DFND 1,2,3,8 11 0 0
Berkshire Hathaway Inc CL A 084670108 1,785 6 SH - DFND 1,2,3,12 6 0 0
Berkshire Hathaway Inc CL A 084670108 4,166 14 SH - DFND 1,2,3,8 14 0 0
Berkshire Hathaway Inc CL A 084670108 8,630 29 SH - DFND 1,2,3,12 29 0 0
Berkshire Hathaway Inc CL A 084670108 22,320 75 SH - DFND 1,2,3,8 75 0 0
Berkshire Hathaway Inc CL A 084670108 26,784 90 SH - DFND 1,2,3,12 90 0 0
Berkshire Hathaway Inc CL A 084670108 2,083 7 SH - DFND 1,2,3,8 7 0 0
Berkshire Hathaway Inc CL B NEW 084670702 6,878 34,700 SH - DFND 1,2,3,6 34,700 0 0
Berkshire Hathaway Inc CL B NEW 084670702 22 111 SH - DFND 1,2,3,7 111 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,270 11,455 SH - DFND 1,2,3,6 11,455 0 0
Berkshire Hathaway Inc CL B NEW 084670702 18,448 93,069 SH - DFND 1,2,3,6 93,069 0 0
Berkshire Hathaway Inc CL B NEW 084670702 10,952 55,255 SH - DFND 1,2,3,6 55,255 0 0
Berkshire Hathaway Inc CL B NEW 084670702 19 100 SH - DFND 1,2,3,6 100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,381 6,970 SH - DFND 1,2,3,6 6,970 0 0
Berkshire Hathaway Inc CL B NEW 084670702 71 362 SH - DFND 1,2,3,12 0 0 362
Berkshire Hathaway Inc CL B NEW 084670702 1,625 8,200 SH - DFND 1,2,3,6 8,200 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,330 16,800 SH - DFND 1,2,3,6 16,800 0 0
Berkshire Hathaway Inc CL B NEW 084670702 52 265 SH - DFND 1,2,3,8 265 0 0
Berkshire Hathaway Inc CL B NEW 084670702 44 223 SH - DFND 1,2,3,7 223 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,660 8,377 SH - DFND 1,2,3,6 8,377 0 0
Best Buy Co Inc COM 086516101 1,047 15,300 SH - DFND 1,2,3,6 15,300 0 0
Best Buy Co Inc COM 086516101 315 4,608 SH - DFND 1,2,3,6 4,608 0 0
Best Buy Co Inc COM 086516101 2,767 40,422 SH - DFND 1,2,3,6 40,422 0 0
Best Buy Co Inc COM 086516101 1,704 24,887 SH - DFND 1,2,3,6 24,887 0 0
Best Buy Co Inc COM 086516101 6 100 SH - DFND 1,2,3,6 100 0 0
Best Buy Co Inc COM 086516101 190 2,788 SH - DFND 1,2,3,6 2,788 0 0
Best Buy Co Inc COM 086516101 5 80 SH - DFND 1,2,3,12 0 0 80
Best Buy Co Inc COM 086516101 253 3,700 SH - DFND 1,2,3,6 3,700 0 0
Best Buy Co Inc COM 086516101 513 7,500 SH - DFND 1,2,3,6 7,500 0 0
Best Buy Co Inc COM 086516101 180 2,643 SH - DFND 1,2,3,7 2,643 0 0
Best Buy Co Inc COM 086516101 2 35 SH - DFND 1,2,3,7 35 0 0
Best Buy Co Inc COM 086516101 251 3,680 SH - DFND 1,2,3,6 3,680 0 0
Biomarin Pharmaceutical Inc COM 09061G101 8 100 SH - DFND 1,2,3,6 100 0 0
Biomarin Pharmaceutical Inc COM 09061G101 4 51 SH - DFND 1,2,3,12 0 0 51
Biomarin Pharmaceutical Inc COM 09061G101 1 19 SH - DFND 1,2,3,7 19 0 0
Biogen Inc COM 09062X103 923 2,900 SH - DFND 1,2,3,6 2,900 0 0
Biogen Inc COM 09062X103 6 21 SH - DFND 1,2,3,7 21 0 0
Biogen Inc COM 09062X103 323 1,017 SH - DFND 1,2,3,6 1,017 0 0
Biogen Inc COM 09062X103 2,289 7,187 SH - DFND 1,2,3,6 7,187 0 0
Biogen Inc COM 09062X103 1,383 4,344 SH - DFND 1,2,3,6 4,344 0 0
Biogen Inc COM 09062X103 31 100 SH - DFND 1,2,3,6 100 0 0
Biogen Inc COM 09062X103 190 598 SH - DFND 1,2,3,6 598 0 0
Biogen Inc COM 09062X103 19 62 SH - DFND 1,2,3,12 0 0 62
Biogen Inc COM 09062X103 222 700 SH - DFND 1,2,3,6 700 0 0
Biogen Inc COM 09062X103 445 1,400 SH - DFND 1,2,3,6 1,400 0 0
Biogen Inc COM 09062X103 650 2,060 SH - DFND 1,2,3,7 2,060 0 0
Biogen Inc COM 09062X103 8 27 SH - DFND 1,2,3,7 27 0 0
Biogen Inc COM 09062X103 228 717 SH - DFND 1,2,3,6 717 0 0
Bio-Techne Corp COM 09073M104 888 6,856 SH - DFND 1,2,3,7 6,856 0 0
Bio-Techne Corp COM 09073M104 8,714 67,264 SH - DFND 1,2,3,7 67,264 0 0
Bio-Techne Corp COM 09073M104 1,417 10,943 SH - DFND 1,2,3,7 10,943 0 0
Bio-Techne Corp COM 09073M104 682 5,269 SH - DFND 1,2,3,7 5,269 0 0
Bio-Techne Corp COM 09073M104 3,248 25,074 SH - DFND 1,2,3,7 25,074 0 0
Bio-Techne Corp COM 09073M104 4,858 37,502 SH - DFND 1,2,3,7 37,502 0 0
Bioverativ Inc COM 09075E100 0 16 SH - DFND 1,2,3,7 16 0 0
Bioverativ Inc COM 09075E100 0 13 SH - DFND 1,2,3,7 13 0 0
Black Knight Inc COM 09215C105 56 1,287 SH - DFND 1,2,3,6 1,287 0 0
Black Knight Inc COM 09215C105 26 608 SH - DFND 1,2,3,6 608 0 0
Black Knight Inc COM 09215C105 170 3,873 SH - DFND 1,2,3,6 3,873 0 0
Black Knight Inc COM 09215C105 105 2,397 SH - DFND 1,2,3,6 2,397 0 0
Black Knight Inc COM 09215C105 2 61 SH - DFND 1,2,3,6 61 0 0
Black Knight Inc COM 09215C105 15 357 SH - DFND 1,2,3,6 357 0 0
Black Knight Inc COM 09215C105 18 429 SH - DFND 1,2,3,6 429 0 0
Black Knight Inc COM 09215C105 47 1,073 SH - DFND 1,2,3,6 1,073 0 0
Black Knight Inc COM 09215C105 0 8 SH - DFND 1,2,3,7 8 0 0
Black Knight Inc COM 09215C105 19 449 SH - DFND 1,2,3,6 449 0 0
BlackRock Inc COM 09247X101 1,078 2,100 SH - DFND 1,2,3,6 2,100 0 0
BlackRock Inc COM 09247X101 6 12 SH - DFND 1,2,3,7 12 0 0
BlackRock Inc COM 09247X101 379 738 SH - DFND 1,2,3,6 738 0 0
BlackRock Inc COM 09247X101 2,954 5,752 SH - DFND 1,2,3,6 5,752 0 0
BlackRock Inc COM 09247X101 1,746 3,400 SH - DFND 1,2,3,6 3,400 0 0
BlackRock Inc COM 09247X101 203 396 SH - DFND 1,2,3,6 396 0 0
BlackRock Inc COM 09247X101 17 35 SH - DFND 1,2,3,12 0 0 35
BlackRock Inc COM 09247X101 256 500 SH - DFND 1,2,3,6 500 0 0
BlackRock Inc COM 09247X101 565 1,100 SH - DFND 1,2,3,6 1,100 0 0
BlackRock Inc COM 09247X101 598 1,176 SH - DFND 1,2,3,7 1,176 0 0
BlackRock Inc COM 09247X101 6 13 SH - DFND 1,2,3,7 13 0 0
BlackRock Inc COM 09247X101 233 455 SH - DFND 1,2,3,6 455 0 0
H & R Block Inc COM 093671105 144 5,500 SH - DFND 1,2,3,6 5,500 0 0
H & R Block Inc COM 093671105 16 642 SH - DFND 1,2,3,6 642 0 0
H & R Block Inc COM 093671105 288 10,987 SH - DFND 1,2,3,6 10,987 0 0
H & R Block Inc COM 093671105 264 10,100 SH - DFND 1,2,3,6 10,100 0 0
H & R Block Inc COM 093671105 7 300 SH - DFND 1,2,3,6 300 0 0
H & R Block Inc COM 093671105 34 1,300 SH - DFND 1,2,3,6 1,300 0 0
H & R Block Inc COM 093671105 28 1,100 SH - DFND 1,2,3,6 1,100 0 0
H & R Block Inc COM 093671105 78 3,000 SH - DFND 1,2,3,6 3,000 0 0
H & R Block Inc COM 093671105 0 27 SH - DFND 1,2,3,7 27 0 0
H & R Block Inc COM 093671105 24 949 SH - DFND 1,2,3,6 949 0 0
Boeing Co COM 097023105 19 65 SH - DFND 1,2,3,7 65 0 0
Boeing Co COM 097023105 950 3,222 SH - DFND 1,2,3,6 3,222 0 0
Boeing Co COM 097023105 7,867 26,677 SH - DFND 1,2,3,6 26,677 0 0
Boeing Co COM 097023105 4,682 15,878 SH - DFND 1,2,3,6 15,878 0 0
Boeing Co COM 097023105 582 1,976 SH - DFND 1,2,3,6 1,976 0 0
Boeing Co COM 097023105 48 166 SH - DFND 1,2,3,12 0 0 166
Boeing Co COM 097023105 707 2,400 SH - DFND 1,2,3,6 2,400 0 0
Boeing Co COM 097023105 21 72 SH - DFND 1,2,3,7 72 0 0
Boeing Co COM 097023105 699 2,372 SH - DFND 1,2,3,6 2,372 0 0
BorgWarner Inc COM 099724106 168 3,300 SH - DFND 1,2,3,6 3,300 0 0
BorgWarner Inc COM 099724106 87 1,706 SH - DFND 1,2,3,6 1,706 0 0
BorgWarner Inc COM 099724106 470 9,200 SH - DFND 1,2,3,6 9,200 0 0
BorgWarner Inc COM 099724106 286 5,600 SH - DFND 1,2,3,6 5,600 0 0
BorgWarner Inc COM 099724106 10 200 SH - DFND 1,2,3,6 200 0 0
BorgWarner Inc COM 099724106 38 748 SH - DFND 1,2,3,6 748 0 0
BorgWarner Inc COM 099724106 3 62 SH - DFND 1,2,3,12 0 0 62
BorgWarner Inc COM 099724106 51 1,000 SH - DFND 1,2,3,6 1,000 0 0
BorgWarner Inc COM 099724106 86 1,700 SH - DFND 1,2,3,6 1,700 0 0
BorgWarner Inc COM 099724106 1 26 SH - DFND 1,2,3,7 26 0 0
BorgWarner Inc COM 099724106 61 1,200 SH - DFND 1,2,3,6 1,200 0 0
Boston Properties Inc COM 101121101 2 20 SH - DFND 1,2,3,7 20 0 0
Boston Properties Inc COM 101121101 13 100 SH - DFND 1,2,3,6 100 0 0
Boston Properties Inc COM 101121101 5 45 SH - DFND 1,2,3,12 0 0 45
Boston Properties Inc COM 101121101 193 1,487 SH - DFND 1,2,3,7 1,487 0 0
Boston Properties Inc COM 101121101 2 18 SH - DFND 1,2,3,7 18 0 0
Boston Scientific Corp COM 101137107 295 11,900 SH - DFND 1,2,3,6 11,900 0 0
Boston Scientific Corp COM 101137107 3 127 SH - DFND 1,2,3,7 127 0 0
Boston Scientific Corp COM 101137107 70 2,845 SH - DFND 1,2,3,6 2,845 0 0
Boston Scientific Corp COM 101137107 797 32,164 SH - DFND 1,2,3,6 32,164 0 0
Boston Scientific Corp COM 101137107 428 17,300 SH - DFND 1,2,3,6 17,300 0 0
Boston Scientific Corp COM 101137107 9 400 SH - DFND 1,2,3,6 400 0 0
Boston Scientific Corp COM 101137107 41 1,672 SH - DFND 1,2,3,6 1,672 0 0
Boston Scientific Corp COM 101137107 9 397 SH - DFND 1,2,3,12 0 0 397
Boston Scientific Corp COM 101137107 69 2,800 SH - DFND 1,2,3,6 2,800 0 0
Boston Scientific Corp COM 101137107 106 4,300 SH - DFND 1,2,3,6 4,300 0 0
Boston Scientific Corp COM 101137107 3 152 SH - DFND 1,2,3,7 152 0 0
Boston Scientific Corp COM 101137107 43 1,758 SH - DFND 1,2,3,6 1,758 0 0
Brighthouse Financial Inc COM 10922N103 239 4,081 SH - DFND 1,2,3,6 4,081 0 0
Brighthouse Financial Inc COM 10922N103 0 8 SH - DFND 1,2,3,7 8 0 0
Brighthouse Financial Inc COM 10922N103 64 1,104 SH - DFND 1,2,3,6 1,104 0 0
Brighthouse Financial Inc COM 10922N103 510 8,711 SH - DFND 1,2,3,6 8,711 0 0
Brighthouse Financial Inc COM 10922N103 315 5,381 SH - DFND 1,2,3,6 5,381 0 0
Brighthouse Financial Inc COM 10922N103 50 864 SH - DFND 1,2,3,6 864 0 0
Brighthouse Financial Inc COM 10922N103 46 790 SH - DFND 1,2,3,6 790 0 0
Brighthouse Financial Inc COM 10922N103 63 1,081 SH - DFND 1,2,3,6 1,081 0 0
Brighthouse Financial Inc COM 10922N103 0 9 SH - DFND 1,2,3,7 9 0 0
Brighthouse Financial Inc COM 10922N103 47 811 SH - DFND 1,2,3,6 811 0 0
Bristol-Myers Squibb Co COM 110122108 913 14,900 SH - DFND 1,2,3,6 14,900 0 0
Bristol-Myers Squibb Co COM 110122108 9 156 SH - DFND 1,2,3,7 156 0 0
Bristol-Myers Squibb Co COM 110122108 312 5,100 SH - DFND 1,2,3,6 5,100 0 0
Bristol-Myers Squibb Co COM 110122108 2,451 40,000 SH - DFND 1,2,3,6 40,000 0 0
Bristol-Myers Squibb Co COM 110122108 1,489 24,300 SH - DFND 1,2,3,6 24,300 0 0
Bristol-Myers Squibb Co COM 110122108 12 200 SH - DFND 1,2,3,6 200 0 0
Bristol-Myers Squibb Co COM 110122108 189 3,100 SH - DFND 1,2,3,6 3,100 0 0
Bristol-Myers Squibb Co COM 110122108 29 478 SH - DFND 1,2,3,12 0 0 478
Bristol-Myers Squibb Co COM 110122108 214 3,500 SH - DFND 1,2,3,6 3,500 0 0
Bristol-Myers Squibb Co COM 110122108 435 7,100 SH - DFND 1,2,3,6 7,100 0 0
Bristol-Myers Squibb Co COM 110122108 19 313 SH - DFND 1,2,3,7 313 0 0
Bristol-Myers Squibb Co COM 110122108 220 3,600 SH - DFND 1,2,3,6 3,600 0 0
British American Tobacco PLC SPONSORED ADR 110448107 230 3,442 SH - DFND 1,2,3,6 3,442 0 0
British American Tobacco PLC SPONSORED ADR 110448107 343 5,129 SH - DFND 1,2,3,6 5,129 0 0
British American Tobacco PLC SPONSORED ADR 110448107 18 281 SH - DFND 1,2,3,6 281 0 0
British American Tobacco PLC SPONSORED ADR 110448107 58 878 SH - DFND 1,2,3,6 878 0 0
British American Tobacco PLC SPONSORED ADR 110448107 3 50 SH - DFND 1,2,3,7 50 0 0
Brixmor Property Group Inc COM 11120U105 7 400 SH - DFND 1,2,3,6 400 0 0
Broadridge Financial Solutions Inc COM 11133T103 18 200 SH - DFND 1,2,3,6 200 0 0
Broadridge Financial Solutions Inc COM 11133T103 3 34 SH - DFND 1,2,3,12 0 0 34
Brown-Forman Corp CL B 115637209 212 3,100 SH - DFND 1,2,3,6 3,100 0 0
Brown-Forman Corp CL B 115637209 76 1,116 SH - DFND 1,2,3,6 1,116 0 0
Brown-Forman Corp CL B 115637209 593 8,640 SH - DFND 1,2,3,6 8,640 0 0
Brown-Forman Corp CL B 115637209 432 6,300 SH - DFND 1,2,3,6 6,300 0 0
Brown-Forman Corp CL B 115637209 13 200 SH - DFND 1,2,3,6 200 0 0
Brown-Forman Corp CL B 115637209 59 872 SH - DFND 1,2,3,6 872 0 0
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Brown-Forman Corp CL B 115637209 54 800 SH - DFND 1,2,3,6 800 0 0
Brown-Forman Corp CL B 115637209 116 1,700 SH - DFND 1,2,3,6 1,700 0 0
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CBS Corp CL B 124857202 536 9,100 SH - DFND 1,2,3,6 9,100 0 0
CBS Corp CL B 124857202 3 57 SH - DFND 1,2,3,7 57 0 0
CBS Corp CL B 124857202 164 2,780 SH - DFND 1,2,3,6 2,780 0 0
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Cboe Global Markets Inc COM 12503M108 12 100 SH - DFND 1,2,3,6 100 0 0
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CBRE Group Inc CL A 12504L109 177 4,100 SH - DFND 1,2,3,6 4,100 0 0
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CDW Corp COM 12514G108 111 1,600 SH - DFND 1,2,3,6 1,600 0 0
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CDW Corp COM 12514G108 34 500 SH - DFND 1,2,3,6 500 0 0
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CF Industries Holdings Inc COM 125269100 199 4,700 SH - DFND 1,2,3,6 4,700 0 0
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CF Industries Holdings Inc COM 125269100 252 5,926 SH - DFND 1,2,3,6 5,926 0 0
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C.H. Robinson Worldwide Inc COM NEW 12541W209 204 2,300 SH - DFND 1,2,3,6 2,300 0 0
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CIT Group Inc COM NEW 125581801 14 300 SH - DFND 1,2,3,6 300 0 0
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CME Group Inc COM CL A 12572Q105 1,466 10,039 SH - DFND 1,2,3,6 10,039 0 0
CME Group Inc COM CL A 12572Q105 884 6,054 SH - DFND 1,2,3,6 6,054 0 0
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CME Group Inc COM CL A 12572Q105 146 1,000 SH - DFND 1,2,3,6 1,000 0 0
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CMS Energy Corp COM 125896100 227 4,800 SH - DFND 1,2,3,6 4,800 0 0
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CNO Financial Group Inc COM 12621E103 187 7,600 SH - DFND 1,2,3,6 7,600 0 0
CNO Financial Group Inc COM 12621E103 61 2,474 SH - DFND 1,2,3,6 2,474 0 0
CNO Financial Group Inc COM 12621E103 546 22,119 SH - DFND 1,2,3,6 22,119 0 0
CNO Financial Group Inc COM 12621E103 330 13,400 SH - DFND 1,2,3,6 13,400 0 0
CNO Financial Group Inc COM 12621E103 49 2,000 SH - DFND 1,2,3,6 2,000 0 0
CNO Financial Group Inc COM 12621E103 59 2,400 SH - DFND 1,2,3,6 2,400 0 0
CNO Financial Group Inc COM 12621E103 79 3,200 SH - DFND 1,2,3,6 3,200 0 0
CNO Financial Group Inc COM 12621E103 46 1,900 SH - DFND 1,2,3,6 1,900 0 0
CSX Corp COM 126408103 89 1,630 SH - DFND 1,2,3,7 1,630 0 0
CSX Corp COM 126408103 283 5,158 SH - DFND 1,2,3,7 5,158 0 0
CSX Corp COM 126408103 709 12,900 SH - DFND 1,2,3,6 12,900 0 0
CSX Corp COM 126408103 2,655 48,279 SH - DFND 1,2,3,7 48,279 0 0
CSX Corp COM 126408103 3,135 57,000 SH - DFND 1,2,3,7 57,000 0 0
CSX Corp COM 126408103 4,219 76,705 SH - DFND 1,2,3,7 76,705 0 0
CSX Corp COM 126408103 7,408 134,683 SH - DFND 1,2,4,5 134,683 0 0
CSX Corp COM 126408103 2,540 46,182 SH - DFND 1,2,3,7 46,182 0 0
CSX Corp COM 126408103 5 91 SH - DFND 1,2,3,7 91 0 0
CSX Corp COM 126408103 1,322 24,049 SH - DFND 1,2,3,7 24,049 0 0
CSX Corp COM 126408103 80 1,469 SH - DFND 1,2,3,7 1,469 0 0
CSX Corp COM 126408103 47,922 871,156 SH - DFND 1,2,3,7 871,156 0 0
CSX Corp COM 126408103 236 4,299 SH - DFND 1,2,3,6 4,299 0 0
CSX Corp COM 126408103 1,737 31,585 SH - DFND 1,2,3,6 31,585 0 0
CSX Corp COM 126408103 1,100 20,001 SH - DFND 1,2,3,6 20,001 0 0
CSX Corp COM 126408103 11 200 SH - DFND 1,2,3,6 200 0 0
CSX Corp COM 126408103 1,272 23,137 SH - DFND 1,2,3,7 23,137 0 0
CSX Corp COM 126408103 157 2,871 SH - DFND 1,2,3,6 2,871 0 0
CSX Corp COM 126408103 2,603 47,332 SH - DFND 1,2,3,7 0 0 47,332
CSX Corp COM 126408103 5,146 93,561 SH - DFND 1,2,3,7 93,561 0 0
CSX Corp COM 126408103 1,977 35,947 SH - DFND 1,2,3,7 35,947 0 0
CSX Corp COM 126408103 628 11,433 SH - DFND 1,2,3,7 11,433 0 0
CSX Corp COM 126408103 71 1,292 SH - DFND 1,2,3,7 1,292 0 0
CSX Corp COM 126408103 14 268 SH - DFND 1,2,3,12 0 0 268
CSX Corp COM 126408103 13,931 253,260 SH - DFND 1,2,3,7 253,260 0 0
CSX Corp COM 126408103 159 2,900 SH - DFND 1,2,3,6 2,900 0 0
CSX Corp COM 126408103 341 6,200 SH - DFND 1,2,3,6 6,200 0 0
CSX Corp COM 126408103 485 8,917 SH - DFND 1,2,3,7 8,917 0 0
CSX Corp COM 126408103 5,904 107,339 SH - DFND 1,2,3,7 107,339 0 0
CSX Corp COM 126408103 6 110 SH - DFND 1,2,3,7 110 0 0
CSX Corp COM 126408103 11,870 215,779 SH - DFND 1,2,3,7 215,779 0 0
CSX Corp COM 126408103 163 2,974 SH - DFND 1,2,3,6 2,974 0 0
CNX Resources Corp COM 12653C108 254 17,400 SH - DFND 1,2,3,6 17,400 0 0
CNX Resources Corp COM 12653C108 29 2,000 SH - DFND 1,2,3,6 2,000 0 0
CNX Resources Corp COM 12653C108 352 24,100 SH - DFND 1,2,3,6 24,100 0 0
CNX Resources Corp COM 12653C108 147 10,100 SH - DFND 1,2,3,6 10,100 0 0
CNX Resources Corp COM 12653C108 27 1,900 SH - DFND 1,2,3,6 1,900 0 0
CNX Resources Corp COM 12653C108 39 2,700 SH - DFND 1,2,3,6 2,700 0 0
CNX Resources Corp COM 12653C108 35 2,400 SH - DFND 1,2,3,6 2,400 0 0
CVR Energy Inc COM 12662P108 283 7,600 SH - DFND 1,2,3,6 7,600 0 0
CVR Energy Inc COM 12662P108 76 2,064 SH - DFND 1,2,3,6 2,064 0 0
CVR Energy Inc COM 12662P108 582 15,636 SH - DFND 1,2,3,6 15,636 0 0
CVR Energy Inc COM 12662P108 364 9,800 SH - DFND 1,2,3,6 9,800 0 0
CVR Energy Inc COM 12662P108 59 1,600 SH - DFND 1,2,3,6 1,600 0 0
CVR Energy Inc COM 12662P108 52 1,400 SH - DFND 1,2,3,6 1,400 0 0
CVR Energy Inc COM 12662P108 55 1,500 SH - DFND 1,2,3,6 1,500 0 0
CVS Health Corp COM 126650100 2,479 34,200 SH - DFND 1,2,3,6 34,200 0 0
CVS Health Corp COM 126650100 7 105 SH - DFND 1,2,3,7 105 0 0
CVS Health Corp COM 126650100 817 11,280 SH - DFND 1,2,3,6 11,280 0 0
CVS Health Corp COM 126650100 6,498 89,640 SH - DFND 1,2,3,6 89,640 0 0
CVS Health Corp COM 126650100 3,894 53,712 SH - DFND 1,2,3,6 53,712 0 0
CVS Health Corp COM 126650100 7 100 SH - DFND 1,2,3,6 100 0 0
CVS Health Corp COM 126650100 506 6,987 SH - DFND 1,2,3,6 6,987 0 0
CVS Health Corp COM 126650100 21 296 SH - DFND 1,2,3,12 0 0 296
CVS Health Corp COM 126650100 587 8,100 SH - DFND 1,2,3,6 8,100 0 0
CVS Health Corp COM 126650100 1,341 18,500 SH - DFND 1,2,3,6 18,500 0 0
CVS Health Corp COM 126650100 9 126 SH - DFND 1,2,3,7 126 0 0
CVS Health Corp COM 126650100 592 8,176 SH - DFND 1,2,3,6 8,176 0 0
CA Inc COM 12673P105 259 7,800 SH - DFND 1,2,3,6 7,800 0 0
CA Inc COM 12673P105 94 2,836 SH - DFND 1,2,3,6 2,836 0 0
CA Inc COM 12673P105 862 25,915 SH - DFND 1,2,3,6 25,915 0 0
CA Inc COM 12673P105 565 16,983 SH - DFND 1,2,3,6 16,983 0 0
CA Inc COM 12673P105 13 400 SH - DFND 1,2,3,6 400 0 0
CA Inc COM 12673P105 62 1,872 SH - DFND 1,2,3,6 1,872 0 0
CA Inc COM 12673P105 3 91 SH - DFND 1,2,3,12 0 0 91
CA Inc COM 12673P105 83 2,500 SH - DFND 1,2,3,6 2,500 0 0
CA Inc COM 12673P105 136 4,100 SH - DFND 1,2,3,6 4,100 0 0
CA Inc COM 12673P105 1 37 SH - DFND 1,2,3,7 37 0 0
CA Inc COM 12673P105 75 2,275 SH - DFND 1,2,3,6 2,275 0 0
Cabot Oil & Gas Corp COM 127097103 11 400 SH - DFND 1,2,3,6 400 0 0
Cabot Oil & Gas Corp COM 127097103 3 135 SH - DFND 1,2,3,12 0 0 135
Cadence Design Systems Inc COM 127387108 16 400 SH - DFND 1,2,3,6 400 0 0
Cadence Design Systems Inc COM 127387108 3 81 SH - DFND 1,2,3,12 0 0 81
Cadence Design Systems Inc COM 127387108 30 741 SH - DFND 1,2,3,7 741 0 0
CalAtlantic Group Inc COM 128195104 55 984 SH - DFND 1,2,3,7 984 0 0
Calpine Corp COM NEW 131347304 225 14,900 SH - DFND 1,2,3,6 14,900 0 0
Calpine Corp COM NEW 131347304 81 5,414 SH - DFND 1,2,3,6 5,414 0 0
Calpine Corp COM NEW 131347304 809 53,486 SH - DFND 1,2,3,6 53,486 0 0
Calpine Corp COM NEW 131347304 381 25,200 SH - DFND 1,2,3,6 25,200 0 0
Calpine Corp COM NEW 131347304 47 3,122 SH - DFND 1,2,3,6 3,122 0 0
Calpine Corp COM NEW 131347304 49 3,300 SH - DFND 1,2,3,6 3,300 0 0
Calpine Corp COM NEW 131347304 111 7,400 SH - DFND 1,2,3,6 7,400 0 0
Calpine Corp COM NEW 131347304 71 4,700 SH - DFND 1,2,3,6 4,700 0 0
Camden Property Trust SH BEN INT 133131102 9 100 SH - DFND 1,2,3,6 100 0 0
Campbell Soup Co COM 134429109 163 3,400 SH - DFND 1,2,3,6 3,400 0 0
Campbell Soup Co COM 134429109 56 1,171 SH - DFND 1,2,3,6 1,171 0 0
Campbell Soup Co COM 134429109 680 14,147 SH - DFND 1,2,3,6 14,147 0 0
Campbell Soup Co COM 134429109 328 6,831 SH - DFND 1,2,3,6 6,831 0 0
Campbell Soup Co COM 134429109 9 200 SH - DFND 1,2,3,6 200 0 0
Campbell Soup Co COM 134429109 41 853 SH - DFND 1,2,3,6 853 0 0
Campbell Soup Co COM 134429109 48 1,000 SH - DFND 1,2,3,6 1,000 0 0
Campbell Soup Co COM 134429109 91 1,900 SH - DFND 1,2,3,6 1,900 0 0
Campbell Soup Co COM 134429109 84 1,746 SH - DFND 1,2,3,7 1,746 0 0
Campbell Soup Co COM 134429109 1 22 SH - DFND 1,2,3,7 22 0 0
Campbell Soup Co COM 134429109 45 950 SH - DFND 1,2,3,6 950 0 0
Capital One Financial Corp COM 14040H105 1,623 16,300 SH - DFND 1,2,3,6 16,300 0 0
Capital One Financial Corp COM 14040H105 4 50 SH - DFND 1,2,3,7 50 0 0
Capital One Financial Corp COM 14040H105 508 5,105 SH - DFND 1,2,3,6 5,105 0 0
Capital One Financial Corp COM 14040H105 4,429 44,484 SH - DFND 1,2,3,6 44,484 0 0
Capital One Financial Corp COM 14040H105 2,665 26,764 SH - DFND 1,2,3,6 26,764 0 0
Capital One Financial Corp COM 14040H105 9 100 SH - DFND 1,2,3,6 100 0 0
Capital One Financial Corp COM 14040H105 327 3,287 SH - DFND 1,2,3,6 3,287 0 0
Capital One Financial Corp COM 14040H105 13 140 SH - DFND 1,2,3,12 0 0 140
Capital One Financial Corp COM 14040H105 388 3,900 SH - DFND 1,2,3,6 3,900 0 0
Capital One Financial Corp COM 14040H105 786 7,900 SH - DFND 1,2,3,6 7,900 0 0
Capital One Financial Corp COM 14040H105 6 61 SH - DFND 1,2,3,7 61 0 0
Capital One Financial Corp COM 14040H105 56 572 SH - DFND 1,2,3,7 572 0 0
Capital One Financial Corp COM 14040H105 399 4,011 SH - DFND 1,2,3,6 4,011 0 0
Cardinal Health Inc COM 14149Y108 931 15,200 SH - DFND 1,2,3,6 15,200 0 0
Cardinal Health Inc COM 14149Y108 2 43 SH - DFND 1,2,3,7 43 0 0
Cardinal Health Inc COM 14149Y108 308 5,043 SH - DFND 1,2,3,6 5,043 0 0
Cardinal Health Inc COM 14149Y108 2,508 40,938 SH - DFND 1,2,3,6 40,938 0 0
Cardinal Health Inc COM 14149Y108 1,657 27,057 SH - DFND 1,2,3,6 27,057 0 0
Cardinal Health Inc COM 14149Y108 6 100 SH - DFND 1,2,3,6 100 0 0
Cardinal Health Inc COM 14149Y108 210 3,430 SH - DFND 1,2,3,6 3,430 0 0
Cardinal Health Inc COM 14149Y108 5 92 SH - DFND 1,2,3,12 0 0 92
Cardinal Health Inc COM 14149Y108 220 3,600 SH - DFND 1,2,3,6 3,600 0 0
Cardinal Health Inc COM 14149Y108 484 7,900 SH - DFND 1,2,3,6 7,900 0 0
Cardinal Health Inc COM 14149Y108 186 3,049 SH - DFND 1,2,3,7 3,049 0 0
Cardinal Health Inc COM 14149Y108 2 36 SH - DFND 1,2,3,7 36 0 0
Cardinal Health Inc COM 14149Y108 243 3,968 SH - DFND 1,2,3,6 3,968 0 0
Carmax Inc COM 143130102 12 200 SH - DFND 1,2,3,6 200 0 0
Carmax Inc COM 143130102 3 54 SH - DFND 1,2,3,12 0 0 54
Carmax Inc COM 143130102 1 23 SH - DFND 1,2,3,7 23 0 0
Caterpillar Inc COM 149123101 2,064 13,100 SH - DFND 1,2,3,6 13,100 0 0
Caterpillar Inc COM 149123101 8 55 SH - DFND 1,2,3,7 55 0 0
Caterpillar Inc COM 149123101 649 4,119 SH - DFND 1,2,3,6 4,119 0 0
Caterpillar Inc COM 149123101 5,560 35,287 SH - DFND 1,2,3,6 35,287 0 0
Caterpillar Inc COM 149123101 3,278 20,805 SH - DFND 1,2,3,6 20,805 0 0
Caterpillar Inc COM 149123101 15 100 SH - DFND 1,2,3,6 100 0 0
Caterpillar Inc COM 149123101 406 2,579 SH - DFND 1,2,3,6 2,579 0 0
Caterpillar Inc COM 149123101 26 171 SH - DFND 1,2,3,12 0 0 171
Caterpillar Inc COM 149123101 472 3,000 SH - DFND 1,2,3,6 3,000 0 0
Caterpillar Inc COM 149123101 913 5,800 SH - DFND 1,2,3,6 5,800 0 0
Caterpillar Inc COM 149123101 899 5,743 SH - DFND 1,2,3,7 5,743 0 0
Caterpillar Inc COM 149123101 10 64 SH - DFND 1,2,3,7 64 0 0
Caterpillar Inc COM 149123101 36 233 SH - DFND 1,2,3,7 233 0 0
Caterpillar Inc COM 149123101 488 3,102 SH - DFND 1,2,3,6 3,102 0 0
Celanese Corp COM SER A 150870103 256 2,400 SH - DFND 1,2,3,6 2,400 0 0
Celanese Corp COM SER A 150870103 68 644 SH - DFND 1,2,3,6 644 0 0
Celanese Corp COM SER A 150870103 608 5,684 SH - DFND 1,2,3,6 5,684 0 0
Celanese Corp COM SER A 150870103 368 3,438 SH - DFND 1,2,3,6 3,438 0 0
Celanese Corp COM SER A 150870103 10 100 SH - DFND 1,2,3,6 100 0 0
Celanese Corp COM SER A 150870103 25 236 SH - DFND 1,2,3,6 236 0 0
Celanese Corp COM SER A 150870103 4 40 SH - DFND 1,2,3,12 0 0 40
Celanese Corp COM SER A 150870103 53 500 SH - DFND 1,2,3,6 500 0 0
Celanese Corp COM SER A 150870103 85 800 SH - DFND 1,2,3,6 800 0 0
Celanese Corp COM SER A 150870103 1 18 SH - DFND 1,2,3,7 18 0 0
Celanese Corp COM SER A 150870103 53 500 SH - DFND 1,2,3,6 500 0 0
Celgene Corp COM 151020104 365 3,500 SH - DFND 1,2,3,6 3,500 0 0
Celgene Corp COM 151020104 7 73 SH - DFND 1,2,3,7 73 0 0
Celgene Corp COM 151020104 134 1,286 SH - DFND 1,2,3,6 1,286 0 0
Celgene Corp COM 151020104 1,438 13,781 SH - DFND 1,2,3,6 13,781 0 0
Celgene Corp COM 151020104 841 8,059 SH - DFND 1,2,3,6 8,059 0 0
Celgene Corp COM 151020104 10 100 SH - DFND 1,2,3,6 100 0 0
Celgene Corp COM 151020104 87 843 SH - DFND 1,2,3,6 843 0 0
Celgene Corp COM 151020104 23 226 SH - DFND 1,2,3,12 0 0 226
Celgene Corp COM 151020104 93 900 SH - DFND 1,2,3,6 900 0 0
Celgene Corp COM 151020104 208 2,000 SH - DFND 1,2,3,6 2,000 0 0
Celgene Corp COM 151020104 15 148 SH - DFND 1,2,3,7 148 0 0
Celgene Corp COM 151020104 101 968 SH - DFND 1,2,3,6 968 0 0
Centene Corp COM 15135B101 196 1,952 SH - DFND 1,2,3,6 1,952 0 0
Centene Corp COM 15135B101 72 719 SH - DFND 1,2,3,6 719 0 0
Centene Corp COM 15135B101 757 7,512 SH - DFND 1,2,3,6 7,512 0 0
Centene Corp COM 15135B101 295 2,933 SH - DFND 1,2,3,6 2,933 0 0
Centene Corp COM 15135B101 10 100 SH - DFND 1,2,3,6 100 0 0
Centene Corp COM 15135B101 42 424 SH - DFND 1,2,3,6 424 0 0
Centene Corp COM 15135B101 5 50 SH - DFND 1,2,3,12 0 0 50
Centene Corp COM 15135B101 43 430 SH - DFND 1,2,3,6 430 0 0
Centene Corp COM 15135B101 130 1,296 SH - DFND 1,2,3,6 1,296 0 0
Centene Corp COM 15135B101 167 1,661 SH - DFND 1,2,3,7 1,661 0 0
Centene Corp COM 15135B101 53 532 SH - DFND 1,2,3,6 532 0 0
CenterPoint Energy Inc COM 15189T107 300 10,600 SH - DFND 1,2,3,6 10,600 0 0
CenterPoint Energy Inc COM 15189T107 89 3,162 SH - DFND 1,2,3,6 3,162 0 0
CenterPoint Energy Inc COM 15189T107 618 21,797 SH - DFND 1,2,3,6 21,797 0 0
CenterPoint Energy Inc COM 15189T107 411 14,500 SH - DFND 1,2,3,6 14,500 0 0
CenterPoint Energy Inc COM 15189T107 8 300 SH - DFND 1,2,3,6 300 0 0
CenterPoint Energy Inc COM 15189T107 37 1,334 SH - DFND 1,2,3,6 1,334 0 0
CenterPoint Energy Inc COM 15189T107 3 119 SH - DFND 1,2,3,12 0 0 119
CenterPoint Energy Inc COM 15189T107 68 2,400 SH - DFND 1,2,3,6 2,400 0 0
CenterPoint Energy Inc COM 15189T107 119 4,200 SH - DFND 1,2,3,6 4,200 0 0
CenterPoint Energy Inc COM 15189T107 111 3,937 SH - DFND 1,2,3,7 3,937 0 0
CenterPoint Energy Inc COM 15189T107 53 1,892 SH - DFND 1,2,3,6 1,892 0 0
Century Communities Inc COM 156504300 45 1,456 SH - DFND 1,2,3,7 1,456 0 0
CenturyLink Inc COM 156700106 1,352 81,100 SH - DFND 1,2,3,6 81,100 0 0
CenturyLink Inc COM 156700106 2 141 SH - DFND 1,2,3,7 141 0 0
CenturyLink Inc COM 156700106 483 28,982 SH - DFND 1,2,3,6 28,982 0 0
CenturyLink Inc COM 156700106 3,579 214,612 SH - DFND 1,2,3,6 214,612 0 0
CenturyLink Inc COM 156700106 2,324 139,383 SH - DFND 1,2,3,6 139,383 0 0
CenturyLink Inc COM 156700106 10 600 SH - DFND 1,2,3,6 600 0 0
CenturyLink Inc COM 156700106 252 15,159 SH - DFND 1,2,3,6 15,159 0 0
CenturyLink Inc COM 156700106 2 127 SH - DFND 1,2,3,12 0 0 127
CenturyLink Inc COM 156700106 327 19,630 SH - DFND 1,2,3,6 19,630 0 0
CenturyLink Inc COM 156700106 885 53,100 SH - DFND 1,2,3,6 53,100 0 0
CenturyLink Inc COM 156700106 1 111 SH - DFND 1,2,3,7 111 0 0
CenturyLink Inc COM 156700106 330 19,819 SH - DFND 1,2,3,6 19,819 0 0
Cerner Corp COM 156782104 141 2,100 SH - DFND 1,2,3,6 2,100 0 0
Cerner Corp COM 156782104 3 45 SH - DFND 1,2,3,7 45 0 0
Cerner Corp COM 156782104 1,057 15,698 SH - DFND 1,2,3,7 15,698 0 0
Cerner Corp COM 156782104 13,048 193,621 SH - DFND 1,2,3,7 193,621 0 0
Cerner Corp COM 156782104 53 800 SH - DFND 1,2,3,6 800 0 0
Cerner Corp COM 156782104 417 6,200 SH - DFND 1,2,3,6 6,200 0 0
Cerner Corp COM 156782104 188 2,800 SH - DFND 1,2,3,6 2,800 0 0
Cerner Corp COM 156782104 13 200 SH - DFND 1,2,3,6 200 0 0
Cerner Corp COM 156782104 40 600 SH - DFND 1,2,3,6 600 0 0
Cerner Corp COM 156782104 2,076 30,806 SH - DFND 1,2,3,7 30,806 0 0
Cerner Corp COM 156782104 5 86 SH - DFND 1,2,3,12 0 0 86
Cerner Corp COM 156782104 33 500 SH - DFND 1,2,3,6 500 0 0
Cerner Corp COM 156782104 67 1,000 SH - DFND 1,2,3,6 1,000 0 0
Cerner Corp COM 156782104 803 11,920 SH - DFND 1,2,3,7 11,920 0 0
Cerner Corp COM 156782104 3,996 59,297 SH - DFND 1,2,3,7 59,297 0 0
Cerner Corp COM 156782104 193 2,876 SH - DFND 1,2,3,7 2,876 0 0
Cerner Corp COM 156782104 2 35 SH - DFND 1,2,3,7 35 0 0
Cerner Corp COM 156782104 47 700 SH - DFND 1,2,3,6 700 0 0
Cerner Corp COM 156782104 6,982 103,620 SH - DFND 1,2,3,7 103,620 0 0
Charter Communications Inc CL A 16119P108 9 28 SH - DFND 1,2,3,7 28 0 0
Charter Communications Inc CL A 16119P108 21 63 SH - DFND 1,2,3,12 0 0 63
Charter Communications Inc CL A 16119P108 8 24 SH - DFND 1,2,3,7 24 0 0
Cheniere Energy Inc COM NEW 16411R208 1 29 SH - DFND 1,2,3,7 29 0 0
Cheniere Energy Inc COM NEW 16411R208 10 200 SH - DFND 1,2,3,6 200 0 0
Cheniere Energy Inc COM NEW 16411R208 1 25 SH - DFND 1,2,3,7 25 0 0
Chevron Corp COM 166764100 6,985 55,800 SH - DFND 1,2,3,6 55,800 0 0
Chevron Corp COM 166764100 22 176 SH - DFND 1,2,3,7 176 0 0
Chevron Corp COM 166764100 3,564 28,473 SH - DFND 1,2,4,5 28,473 0 0
Chevron Corp COM 166764100 24,868 198,646 SH - DFND 1,2,3,7 198,646 0 0
Chevron Corp COM 166764100 2,315 18,492 SH - DFND 1,2,3,6 18,492 0 0
Chevron Corp COM 166764100 18,561 148,265 SH - DFND 1,2,3,6 148,265 0 0
Chevron Corp COM 166764100 11,136 88,958 SH - DFND 1,2,3,6 88,958 0 0
Chevron Corp COM 166764100 12 100 SH - DFND 1,2,3,6 100 0 0
Chevron Corp COM 166764100 1,394 11,142 SH - DFND 1,2,3,6 11,142 0 0
Chevron Corp COM 166764100 1,403 11,211 SH - DFND 1,2,3,7 0 0 11,211
Chevron Corp COM 166764100 68 550 SH - DFND 1,2,3,12 0 0 550
Chevron Corp COM 166764100 1,627 13,000 SH - DFND 1,2,3,6 13,000 0 0
Chevron Corp COM 166764100 3,305 26,400 SH - DFND 1,2,3,6 26,400 0 0
Chevron Corp COM 166764100 44 354 SH - DFND 1,2,3,7 354 0 0
Chevron Corp COM 166764100 1,654 13,219 SH - DFND 1,2,3,6 13,219 0 0
Chevron Corp COM 166764100 25,373 200,153 SH - DFND 1,2,3,7 200,153 0 0
Chicago Bridge & Iron Company NV COM 167250109 14 900 SH - DFND 1,2,3,6 900 0 0
Chimera Investment Corp COM NEW 16934Q208 1,069 57,900 SH - DFND 1,2,3,6 57,900 0 0
Chimera Investment Corp COM NEW 16934Q208 355 19,254 SH - DFND 1,2,3,6 19,254 0 0
Chimera Investment Corp COM NEW 16934Q208 2,930 158,569 SH - DFND 1,2,3,6 158,569 0 0
Chimera Investment Corp COM NEW 16934Q208 1,864 100,891 SH - DFND 1,2,3,6 100,891 0 0
Chimera Investment Corp COM NEW 16934Q208 212 11,500 SH - DFND 1,2,3,6 11,500 0 0
Chimera Investment Corp COM NEW 16934Q208 256 13,900 SH - DFND 1,2,3,6 13,900 0 0
Chimera Investment Corp COM NEW 16934Q208 266 14,400 SH - DFND 1,2,3,6 14,400 0 0
Chipotle Mexican Grill Inc COM 169656105 0 3 SH - DFND 1,2,3,7 3 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 365 10,305 SH - DFND 1,2,3,7 10,305 0 0
Church & Dwight Co Inc COM 171340102 10 200 SH - DFND 1,2,3,6 200 0 0
Church & Dwight Co Inc COM 171340102 3 72 SH - DFND 1,2,3,12 0 0 72
Church & Dwight Co Inc COM 171340102 1 29 SH - DFND 1,2,3,7 29 0 0
Church & Dwight Co Inc COM 171340102 25 500 SH - DFND 1,2,3,6 500 0 0
Cimarex Energy Co COM 171798101 12 100 SH - DFND 1,2,3,6 100 0 0
Cimarex Energy Co COM 171798101 3 28 SH - DFND 1,2,3,12 0 0 28
Cimarex Energy Co COM 171798101 1 11 SH - DFND 1,2,3,7 11 0 0
Cincinnati Financial Corp COM 172062101 224 3,000 SH - DFND 1,2,3,6 3,000 0 0
Cincinnati Financial Corp COM 172062101 66 881 SH - DFND 1,2,3,6 881 0 0
Cincinnati Financial Corp COM 172062101 333 4,449 SH - DFND 1,2,3,6 4,449 0 0
Cincinnati Financial Corp COM 172062101 194 2,600 SH - DFND 1,2,3,6 2,600 0 0
Cincinnati Financial Corp COM 172062101 7 100 SH - DFND 1,2,3,6 100 0 0
Cincinnati Financial Corp COM 172062101 27 366 SH - DFND 1,2,3,6 366 0 0
Cincinnati Financial Corp COM 172062101 3 45 SH - DFND 1,2,3,12 0 0 45
Cincinnati Financial Corp COM 172062101 44 600 SH - DFND 1,2,3,6 600 0 0
Cincinnati Financial Corp COM 172062101 82 1,100 SH - DFND 1,2,3,6 1,100 0 0
Cincinnati Financial Corp COM 172062101 1 18 SH - DFND 1,2,3,7 18 0 0
Cincinnati Financial Corp COM 172062101 48 648 SH - DFND 1,2,3,6 648 0 0
Cisco Systems Inc COM 17275R102 3,454 90,200 SH - DFND 1,2,3,6 90,200 0 0
Cisco Systems Inc COM 17275R102 18 473 SH - DFND 1,2,3,7 473 0 0
Cisco Systems Inc COM 17275R102 1,105 28,859 SH - DFND 1,2,3,6 28,859 0 0
Cisco Systems Inc COM 17275R102 8,866 231,497 SH - DFND 1,2,3,6 231,497 0 0
Cisco Systems Inc COM 17275R102 5,184 135,359 SH - DFND 1,2,3,6 135,359 0 0
Cisco Systems Inc COM 17275R102 11 300 SH - DFND 1,2,3,6 300 0 0
Cisco Systems Inc COM 17275R102 674 17,606 SH - DFND 1,2,3,6 17,606 0 0
Cisco Systems Inc COM 17275R102 55 1,450 SH - DFND 1,2,3,12 0 0 1,450
Cisco Systems Inc COM 17275R102 769 20,100 SH - DFND 1,2,3,6 20,100 0 0
Cisco Systems Inc COM 17275R102 1,654 43,200 SH - DFND 1,2,3,6 43,200 0 0
Cisco Systems Inc COM 17275R102 1,850 48,541 SH - DFND 1,2,3,7 48,541 0 0
Cisco Systems Inc COM 17275R102 36 958 SH - DFND 1,2,3,7 958 0 0
Cisco Systems Inc COM 17275R102 796 20,791 SH - DFND 1,2,3,6 20,791 0 0
Cintas Corp COM 172908105 140 900 SH - DFND 1,2,3,6 900 0 0
Cintas Corp COM 172908105 62 400 SH - DFND 1,2,3,6 400 0 0
Cintas Corp COM 172908105 593 3,807 SH - DFND 1,2,3,6 3,807 0 0
Cintas Corp COM 172908105 389 2,500 SH - DFND 1,2,3,6 2,500 0 0
Cintas Corp COM 172908105 15 100 SH - DFND 1,2,3,6 100 0 0
Cintas Corp COM 172908105 51 329 SH - DFND 1,2,3,6 329 0 0
Cintas Corp COM 172908105 4 26 SH - DFND 1,2,3,12 0 0 26
Cintas Corp COM 172908105 62 400 SH - DFND 1,2,3,6 400 0 0
Cintas Corp COM 172908105 93 600 SH - DFND 1,2,3,6 600 0 0
Cintas Corp COM 172908105 1 11 SH - DFND 1,2,3,7 11 0 0
Cintas Corp COM 172908105 46 296 SH - DFND 1,2,3,6 296 0 0
Citigroup Inc COM NEW 172967424 5,572 74,893 SH - DFND 1,2,3,6 74,893 0 0
Citigroup Inc COM NEW 172967424 20 277 SH - DFND 1,2,3,7 277 0 0
Citigroup Inc COM NEW 172967424 1,850 24,875 SH - DFND 1,2,3,6 24,875 0 0
Citigroup Inc COM NEW 172967424 14,903 200,292 SH - DFND 1,2,3,6 200,292 0 0
Citigroup Inc COM NEW 172967424 8,881 119,364 SH - DFND 1,2,3,6 119,364 0 0
Citigroup Inc COM NEW 172967424 14 200 SH - DFND 1,2,3,6 200 0 0
Citigroup Inc COM NEW 172967424 1,123 15,103 SH - DFND 1,2,3,6 15,103 0 0
Citigroup Inc COM NEW 172967424 59 799 SH - DFND 1,2,3,12 0 0 799
Citigroup Inc COM NEW 172967424 1,316 17,694 SH - DFND 1,2,3,6 17,694 0 0
Citigroup Inc COM NEW 172967424 2,663 35,800 SH - DFND 1,2,3,6 35,800 0 0
Citigroup Inc COM NEW 172967424 42 567 SH - DFND 1,2,3,7 567 0 0
Citigroup Inc COM NEW 172967424 38 520 SH - DFND 1,2,3,7 520 0 0
Citigroup Inc COM NEW 172967424 1,332 17,910 SH - DFND 1,2,3,6 17,910 0 0
Citizens Financial Group Inc COM 174610105 617 14,700 SH - DFND 1,2,3,6 14,700 0 0
Citizens Financial Group Inc COM 174610105 222 5,300 SH - DFND 1,2,3,6 5,300 0 0
Citizens Financial Group Inc COM 174610105 1,658 39,500 SH - DFND 1,2,3,6 39,500 0 0
Citizens Financial Group Inc COM 174610105 1,045 24,900 SH - DFND 1,2,3,6 24,900 0 0
Citizens Financial Group Inc COM 174610105 12 300 SH - DFND 1,2,3,6 300 0 0
Citizens Financial Group Inc COM 174610105 117 2,800 SH - DFND 1,2,3,6 2,800 0 0
Citizens Financial Group Inc COM 174610105 6 147 SH - DFND 1,2,3,12 0 0 147
Citizens Financial Group Inc COM 174610105 151 3,600 SH - DFND 1,2,3,6 3,600 0 0
Citizens Financial Group Inc COM 174610105 335 8,000 SH - DFND 1,2,3,6 8,000 0 0
Citizens Financial Group Inc COM 174610105 2 59 SH - DFND 1,2,3,7 59 0 0
Citizens Financial Group Inc COM 174610105 41 979 SH - DFND 1,2,3,7 979 0 0
Citizens Financial Group Inc COM 174610105 146 3,500 SH - DFND 1,2,3,6 3,500 0 0
Citrix Systems Inc COM 177376100 132 1,500 SH - DFND 1,2,3,6 1,500 0 0
Citrix Systems Inc COM 177376100 50 573 SH - DFND 1,2,3,6 573 0 0
Citrix Systems Inc COM 177376100 436 4,963 SH - DFND 1,2,3,6 4,963 0 0
Citrix Systems Inc COM 177376100 302 3,436 SH - DFND 1,2,3,6 3,436 0 0
Citrix Systems Inc COM 177376100 8 100 SH - DFND 1,2,3,6 100 0 0
Citrix Systems Inc COM 177376100 19 221 SH - DFND 1,2,3,6 221 0 0
Citrix Systems Inc COM 177376100 3 44 SH - DFND 1,2,3,12 0 0 44
Citrix Systems Inc COM 177376100 44 500 SH - DFND 1,2,3,6 500 0 0
Citrix Systems Inc COM 177376100 79 900 SH - DFND 1,2,3,6 900 0 0
Citrix Systems Inc COM 177376100 1 19 SH - DFND 1,2,3,7 19 0 0
Citrix Systems Inc COM 177376100 35 400 SH - DFND 1,2,3,6 400 0 0
Cleveland-Cliffs Inc COM 185899101 53 7,396 SH - DFND 1,2,3,7 7,396 0 0
Clorox Co COM 189054109 178 1,200 SH - DFND 1,2,3,6 1,200 0 0
Clorox Co COM 189054109 2 19 SH - DFND 1,2,3,7 19 0 0
Clorox Co COM 189054109 84 567 SH - DFND 1,2,3,6 567 0 0
Clorox Co COM 189054109 584 3,933 SH - DFND 1,2,3,6 3,933 0 0
Clorox Co COM 189054109 297 2,000 SH - DFND 1,2,3,6 2,000 0 0
Clorox Co COM 189054109 14 100 SH - DFND 1,2,3,6 100 0 0
Clorox Co COM 189054109 29 200 SH - DFND 1,2,3,6 200 0 0
Clorox Co COM 189054109 5 37 SH - DFND 1,2,3,12 0 0 37
Clorox Co COM 189054109 29 200 SH - DFND 1,2,3,6 200 0 0
Clorox Co COM 189054109 89 600 SH - DFND 1,2,3,6 600 0 0
Clorox Co COM 189054109 185 1,244 SH - DFND 1,2,3,7 1,244 0 0
Clorox Co COM 189054109 2 14 SH - DFND 1,2,3,7 14 0 0
Clorox Co COM 189054109 44 300 SH - DFND 1,2,3,6 300 0 0
Coca-Cola Co COM 191216100 2,202 48,000 SH - DFND 1,2,3,6 48,000 0 0
Coca-Cola Co COM 191216100 17 385 SH - DFND 1,2,3,7 385 0 0
Coca-Cola Co COM 191216100 712 15,523 SH - DFND 1,2,3,6 15,523 0 0
Coca-Cola Co COM 191216100 6,009 130,986 SH - DFND 1,2,3,6 130,986 0 0
Coca-Cola Co COM 191216100 3,559 77,579 SH - DFND 1,2,3,6 77,579 0 0
Coca-Cola Co COM 191216100 13 300 SH - DFND 1,2,3,6 300 0 0
Coca-Cola Co COM 191216100 452 9,857 SH - DFND 1,2,3,6 9,857 0 0
Coca-Cola Co COM 191216100 54 1,177 SH - DFND 1,2,3,12 0 0 1,177
Coca-Cola Co COM 191216100 518 11,300 SH - DFND 1,2,3,6 11,300 0 0
Coca-Cola Co COM 191216100 1,124 24,500 SH - DFND 1,2,3,6 24,500 0 0
Coca-Cola Co COM 191216100 71 1,548 SH - DFND 1,2,3,8 1,548 0 0
Coca-Cola Co COM 191216100 35 776 SH - DFND 1,2,3,7 776 0 0
Coca-Cola Co COM 191216100 525 11,464 SH - DFND 1,2,3,6 11,464 0 0
Cognizant Technology Solutions Corp CL A 192446102 2,286 32,201 SH - DFND 1,2,3,9 32,201 0 0
Cognizant Technology Solutions Corp CL A 192446102 305 4,300 SH - DFND 1,2,3,6 4,300 0 0
Cognizant Technology Solutions Corp CL A 192446102 3 56 SH - DFND 1,2,3,7 56 0 0
Cognizant Technology Solutions Corp CL A 192446102 91 1,289 SH - DFND 1,2,3,6 1,289 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,091 15,363 SH - DFND 1,2,3,6 15,363 0 0
Cognizant Technology Solutions Corp CL A 192446102 575 8,100 SH - DFND 1,2,3,6 8,100 0 0
Cognizant Technology Solutions Corp CL A 192446102 14 200 SH - DFND 1,2,3,6 200 0 0
Cognizant Technology Solutions Corp CL A 192446102 64 907 SH - DFND 1,2,3,6 907 0 0
Cognizant Technology Solutions Corp CL A 192446102 12 171 SH - DFND 1,2,3,12 0 0 171
Cognizant Technology Solutions Corp CL A 192446102 78 1,100 SH - DFND 1,2,3,6 1,100 0 0
Cognizant Technology Solutions Corp CL A 192446102 170 2,400 SH - DFND 1,2,3,6 2,400 0 0
Cognizant Technology Solutions Corp CL A 192446102 4 68 SH - DFND 1,2,3,7 68 0 0
Cognizant Technology Solutions Corp CL A 192446102 85 1,200 SH - DFND 1,2,3,6 1,200 0 0
Colgate-Palmolive Co COM 194162103 6 80 SH - DFND 1,2,3,7 80 0 0
Colgate-Palmolive Co COM 194162103 1,047 13,881 SH - DFND 1,2,3,7 13,881 0 0
Colgate-Palmolive Co COM 194162103 1,434 19,006 SH - DFND 1,2,3,12 19,006 0 0
Colgate-Palmolive Co COM 194162103 9,310 123,406 SH - DFND 1,2,3,7 123,406 0 0
Colgate-Palmolive Co COM 194162103 640 8,489 SH - DFND 1,2,3,8 8,489 0 0
Colgate-Palmolive Co COM 194162103 15 200 SH - DFND 1,2,3,6 200 0 0
Colgate-Palmolive Co COM 194162103 1,056 14,005 SH - DFND 1,2,3,12 14,005 0 0
Colgate-Palmolive Co COM 194162103 2,489 33,000 SH - DFND 1,2,3,8 33,000 0 0
Colgate-Palmolive Co COM 194162103 5,968 79,109 SH - DFND 1,2,3,12 79,109 0 0
Colgate-Palmolive Co COM 194162103 1,281 16,985 SH - DFND 1,2,3,7 16,985 0 0
Colgate-Palmolive Co COM 194162103 18 243 SH - DFND 1,2,3,12 0 0 243
Colgate-Palmolive Co COM 194162103 14,626 193,852 SH - DFND 1,2,3,8 193,852 0 0
Colgate-Palmolive Co COM 194162103 569 7,544 SH - DFND 1,2,3,7 7,544 0 0
Colgate-Palmolive Co COM 194162103 21 291 SH - DFND 1,2,3,8 291 0 0
Colgate-Palmolive Co COM 194162103 47 623 SH - DFND 1,2,3,8 623 0 0
Colgate-Palmolive Co COM 194162103 3,814 50,553 SH - DFND 1,2,3,7 50,553 0 0
Colgate-Palmolive Co COM 194162103 7 96 SH - DFND 1,2,3,7 96 0 0
Colgate-Palmolive Co COM 194162103 15,839 209,939 SH - DFND 1,2,3,12 209,939 0 0
Colgate-Palmolive Co COM 194162103 4,952 65,633 SH - DFND 1,2,3,7 65,633 0 0
Colony NorthStar Inc CL A COM 19625W104 4 400 SH - DFND 1,2,3,6 400 0 0
Columbia Sportswear Co COM 198516106 10 145 SH - DFND 1,2,3,8 145 0 0
Comcast Corp CL A 20030N101 3,135 78,300 SH - DFND 1,2,3,6 78,300 0 0
Comcast Corp CL A 20030N101 18 465 SH - DFND 1,2,3,7 465 0 0
Comcast Corp CL A 20030N101 1,066 26,626 SH - DFND 1,2,3,6 26,626 0 0
Comcast Corp CL A 20030N101 8,220 205,266 SH - DFND 1,2,3,6 205,266 0 0
Comcast Corp CL A 20030N101 5,021 125,372 SH - DFND 1,2,3,6 125,372 0 0
Comcast Corp CL A 20030N101 8 200 SH - DFND 1,2,3,6 200 0 0
Comcast Corp CL A 20030N101 624 15,588 SH - DFND 1,2,3,6 15,588 0 0
Comcast Corp CL A 20030N101 54 1,373 SH - DFND 1,2,3,12 0 0 1,373
Comcast Corp CL A 20030N101 740 18,500 SH - DFND 1,2,3,6 18,500 0 0
Comcast Corp CL A 20030N101 1,529 38,200 SH - DFND 1,2,3,6 38,200 0 0
Comcast Corp CL A 20030N101 37 930 SH - DFND 1,2,3,7 930 0 0
Comcast Corp CL A 20030N101 751 18,776 SH - DFND 1,2,3,6 18,776 0 0
Comerica Inc COM 200340107 17 200 SH - DFND 1,2,3,6 200 0 0
Comerica Inc COM 200340107 4 51 SH - DFND 1,2,3,12 0 0 51
Comerica Inc COM 200340107 147 1,694 SH - DFND 1,2,3,7 1,694 0 0
CommScope Holding Company Inc COM 20337X109 7 200 SH - DFND 1,2,3,6 200 0 0
Community Health Systems Inc COM 203668108 76 18,000 SH - DFND 1,2,3,6 18,000 0 0
Community Health Systems Inc COM 203668108 33 7,900 SH - DFND 1,2,3,6 7,900 0 0
Community Health Systems Inc COM 203668108 172 40,600 SH - DFND 1,2,3,6 40,600 0 0
Community Health Systems Inc COM 203668108 210 49,300 SH - DFND 1,2,3,6 49,300 0 0
Community Health Systems Inc COM 203668108 16 3,800 SH - DFND 1,2,3,6 3,800 0 0
Community Health Systems Inc COM 203668108 21 5,100 SH - DFND 1,2,3,6 5,100 0 0
Community Health Systems Inc COM 203668108 2 600 SH - DFND 1,2,3,6 600 0 0
Community Health Systems Inc COM 203668108 29 7,000 SH - DFND 1,2,3,6 7,000 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 381 36,532 SH - DFND 1,2,3,6 36,532 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 383 36,700 SH - DFND 1,2,3,6 0 0 36,700
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 69 6,617 SH - DFND 1,2,3,6 6,617 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 652 62,405 SH - DFND 1,2,3,6 62,405 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 309 29,630 SH - DFND 1,2,3,6 29,630 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 30 2,963 SH - DFND 1,2,3,6 2,963 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 55 5,358 SH - DFND 1,2,3,6 5,358 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 32 3,071 SH - DFND 1,2,3,6 3,071 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 221 7,477 SH - DFND 1,2,3,8 7,477 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 1,824 61,670 SH - DFND 1,2,3,8 61,670 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 2,649 89,578 SH - DFND 1,2,3,8,10 0 0 89,578
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 957 32,384 SH - DFND 1,2,3,8 32,384 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 2,317 78,334 SH - DFND 1,2,3,8,10 0 0 78,334
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 15,629 528,394 SH - DFND 1,2,3,8 528,394 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 534 18,085 SH - DFND 1,2,3,8 18,085 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 2,442 82,583 SH - DFND 1,2,3,8,10 82,583 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 2,913 98,509 SH - DFND 1,2,3,8 0 0 98,509
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 9,193 310,790 SH - DFND 1,2,3,8,10 0 0 310,790
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 198 6,723 SH - DFND 1,2,3,8,10 6,723 0 0
Conagra Brands Inc COM 205887102 259 6,900 SH - DFND 1,2,3,6 6,900 0 0
Conagra Brands Inc COM 205887102 2 62 SH - DFND 1,2,3,7 62 0 0
Conagra Brands Inc COM 205887102 97 2,600 SH - DFND 1,2,3,6 2,600 0 0
Conagra Brands Inc COM 205887102 824 21,900 SH - DFND 1,2,3,6 21,900 0 0
Conagra Brands Inc COM 205887102 474 12,600 SH - DFND 1,2,3,6 12,600 0 0
Conagra Brands Inc COM 205887102 11 300 SH - DFND 1,2,3,6 300 0 0
Conagra Brands Inc COM 205887102 71 1,900 SH - DFND 1,2,3,6 1,900 0 0
Conagra Brands Inc COM 205887102 4 123 SH - DFND 1,2,3,12 0 0 123
Conagra Brands Inc COM 205887102 67 1,800 SH - DFND 1,2,3,6 1,800 0 0
Conagra Brands Inc COM 205887102 139 3,700 SH - DFND 1,2,3,6 3,700 0 0
Conagra Brands Inc COM 205887102 150 4,002 SH - DFND 1,2,3,7 4,002 0 0
Conagra Brands Inc COM 205887102 1 49 SH - DFND 1,2,3,7 49 0 0
Conagra Brands Inc COM 205887102 64 1,700 SH - DFND 1,2,3,6 1,700 0 0
Concho Resources Inc COM 20605P101 2 19 SH - DFND 1,2,3,7 19 0 0
Concho Resources Inc COM 20605P101 2,106 14,024 SH - DFND 1,2,4,5 14,024 0 0
Concho Resources Inc COM 20605P101 14,750 98,194 SH - DFND 1,2,3,7 98,194 0 0
Concho Resources Inc COM 20605P101 15 100 SH - DFND 1,2,3,6 100 0 0
Concho Resources Inc COM 20605P101 912 6,075 SH - DFND 1,2,3,7 0 0 6,075
Concho Resources Inc COM 20605P101 6 43 SH - DFND 1,2,3,12 0 0 43
Concho Resources Inc COM 20605P101 2 14 SH - DFND 1,2,3,7 14 0 0
Concho Resources Inc COM 20605P101 14,894 97,917 SH - DFND 1,2,3,7 97,917 0 0
Conduent Inc COM 206787103 0 28 SH - DFND 1,2,3,7 28 0 0
ConocoPhillips COM 20825C104 2,760 50,300 SH - DFND 1,2,3,6 50,300 0 0
ConocoPhillips COM 20825C104 6 116 SH - DFND 1,2,3,7 116 0 0
ConocoPhillips COM 20825C104 895 16,323 SH - DFND 1,2,3,6 16,323 0 0
ConocoPhillips COM 20825C104 7,152 130,313 SH - DFND 1,2,3,6 130,313 0 0
ConocoPhillips COM 20825C104 4,276 77,916 SH - DFND 1,2,3,6 77,916 0 0
ConocoPhillips COM 20825C104 10 200 SH - DFND 1,2,3,6 200 0 0
ConocoPhillips COM 20825C104 561 10,232 SH - DFND 1,2,3,6 10,232 0 0
ConocoPhillips COM 20825C104 19 359 SH - DFND 1,2,3,12 0 0 359
ConocoPhillips COM 20825C104 658 12,000 SH - DFND 1,2,3,6 12,000 0 0
ConocoPhillips COM 20825C104 1,295 23,600 SH - DFND 1,2,3,6 23,600 0 0
ConocoPhillips COM 20825C104 7 139 SH - DFND 1,2,3,7 139 0 0
ConocoPhillips COM 20825C104 647 11,795 SH - DFND 1,2,3,6 11,795 0 0
CONSOL Energy Inc COM 20854L108 85 2,175 SH - DFND 1,2,3,6 2,175 0 0
CONSOL Energy Inc COM 20854L108 9 250 SH - DFND 1,2,3,6 250 0 0
CONSOL Energy Inc COM 20854L108 119 3,012 SH - DFND 1,2,3,6 3,012 0 0
CONSOL Energy Inc COM 20854L108 49 1,262 SH - DFND 1,2,3,6 1,262 0 0
CONSOL Energy Inc COM 20854L108 9 237 SH - DFND 1,2,3,6 237 0 0
CONSOL Energy Inc COM 20854L108 13 337 SH - DFND 1,2,3,6 337 0 0
CONSOL Energy Inc COM 20854L108 11 300 SH - DFND 1,2,3,6 300 0 0
Consolidated Edison Inc COM 209115104 569 6,700 SH - DFND 1,2,3,6 6,700 0 0
Consolidated Edison Inc COM 209115104 3 43 SH - DFND 1,2,3,7 43 0 0
Consolidated Edison Inc COM 209115104 120 1,413 SH - DFND 1,2,3,7 1,413 0 0
Consolidated Edison Inc COM 209115104 171 2,017 SH - DFND 1,2,3,6 2,017 0 0
Consolidated Edison Inc COM 209115104 1,356 15,963 SH - DFND 1,2,3,6 15,963 0 0
Consolidated Edison Inc COM 209115104 806 9,496 SH - DFND 1,2,3,6 9,496 0 0
Consolidated Edison Inc COM 209115104 8 100 SH - DFND 1,2,3,6 100 0 0
Consolidated Edison Inc COM 209115104 93 1,100 SH - DFND 1,2,3,6 1,100 0 0
Consolidated Edison Inc COM 209115104 7 89 SH - DFND 1,2,3,12 0 0 89
Consolidated Edison Inc COM 209115104 110 1,300 SH - DFND 1,2,3,6 1,300 0 0
Consolidated Edison Inc COM 209115104 246 2,900 SH - DFND 1,2,3,6 2,900 0 0
Consolidated Edison Inc COM 209115104 253 2,987 SH - DFND 1,2,3,7 2,987 0 0
Consolidated Edison Inc COM 209115104 2 32 SH - DFND 1,2,3,7 32 0 0
Consolidated Edison Inc COM 209115104 110 1,297 SH - DFND 1,2,3,6 1,297 0 0
Constellation Brands Inc CL A 21036P108 137 600 SH - DFND 1,2,3,6 600 0 0
Constellation Brands Inc CL A 21036P108 5 23 SH - DFND 1,2,3,7 23 0 0
Constellation Brands Inc CL A 21036P108 91 400 SH - DFND 1,2,3,6 400 0 0
Constellation Brands Inc CL A 21036P108 594 2,600 SH - DFND 1,2,3,6 2,600 0 0
Constellation Brands Inc CL A 21036P108 479 2,100 SH - DFND 1,2,3,6 2,100 0 0
Constellation Brands Inc CL A 21036P108 22 100 SH - DFND 1,2,3,6 100 0 0
Constellation Brands Inc CL A 21036P108 45 200 SH - DFND 1,2,3,6 200 0 0
Constellation Brands Inc CL A 21036P108 11 50 SH - DFND 1,2,3,12 0 0 50
Constellation Brands Inc CL A 21036P108 45 200 SH - DFND 1,2,3,6 200 0 0
Constellation Brands Inc CL A 21036P108 91 400 SH - DFND 1,2,3,6 400 0 0
Constellation Brands Inc CL A 21036P108 4 19 SH - DFND 1,2,3,7 19 0 0
Constellation Brands Inc CL A 21036P108 45 200 SH - DFND 1,2,3,6 200 0 0
Continental Resources Inc COM 212015101 5 200 SH - DFND 1,2,3,6 200 0 0
Cooper Companies Inc COM NEW 216648402 21 100 SH - DFND 1,2,3,6 100 0 0
Cooper Companies Inc COM NEW 216648402 3 14 SH - DFND 1,2,3,12 0 0 14
Cooper Companies Inc COM NEW 216648402 102 469 SH - DFND 1,2,3,7 469 0 0
Corning Inc COM 219350105 866 27,100 SH - DFND 1,2,3,6 27,100 0 0
Corning Inc COM 219350105 4 156 SH - DFND 1,2,3,7 156 0 0
Corning Inc COM 219350105 293 9,183 SH - DFND 1,2,3,6 9,183 0 0
Corning Inc COM 219350105 2,328 72,800 SH - DFND 1,2,3,6 72,800 0 0
Corning Inc COM 219350105 1,284 40,147 SH - DFND 1,2,3,6 40,147 0 0
Corning Inc COM 219350105 12 400 SH - DFND 1,2,3,6 400 0 0
Corning Inc COM 219350105 175 5,476 SH - DFND 1,2,3,6 5,476 0 0
Corning Inc COM 219350105 8 267 SH - DFND 1,2,3,12 0 0 267
Corning Inc COM 219350105 195 6,100 SH - DFND 1,2,3,6 6,100 0 0
Corning Inc COM 219350105 396 12,400 SH - DFND 1,2,3,6 12,400 0 0
Corning Inc COM 219350105 278 8,712 SH - DFND 1,2,3,7 8,712 0 0
Corning Inc COM 219350105 4 139 SH - DFND 1,2,3,7 139 0 0
Corning Inc COM 219350105 191 5,985 SH - DFND 1,2,3,6 5,985 0 0
Costco Wholesale Corp COM 22160K105 1,321 7,100 SH - DFND 1,2,3,6 7,100 0 0
Costco Wholesale Corp COM 22160K105 7 41 SH - DFND 1,2,3,7 41 0 0
Costco Wholesale Corp COM 22160K105 457 2,458 SH -