The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 120,309 | 573,365 | SH | DFND | 1 | 573,365 | 0 | 0 | |
58 COM INC | SPON ADR RE | 31680Q104 | 1,048 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 57,604 | 1,079,341 | SH | DFND | 1 | 1,079,341 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 90,262 | 1,015,896 | SH | DFND | 1 | 1,015,896 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,021 | 101,534 | SH | SOLE | 3 | 101,534 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,917 | 32,830 | SH | DFND | 0 | 32,830 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,886 | 406,414 | SH | DFND | 1 | 406,414 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 810 | 5,998 | SH | SOLE | 3 | 5,998 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,338 | 470,427 | SH | DFND | 1 | 470,427 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,650 | 27,160 | SH | DFND | 1 | 27,160 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,991 | 59,421 | SH | DFND | 1 | 59,421 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 46,977 | 314,924 | SH | DFND | 1 | 314,924 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,549 | 45,844 | SH | DFND | 1 | 45,844 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,672 | 523,320 | SH | DFND | 1 | 523,320 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,566 | 89,317 | SH | DFND | 1 | 89,317 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,612 | 418,504 | SH | DFND | 1 | 418,504 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 32,772 | 206,101 | SH | DFND | 1 | 206,101 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,608 | 34,829 | SH | DFND | 1 | 34,829 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,149 | 247,558 | SH | DFND | 1 | 247,558 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,151 | 204,817 | SH | DFND | 1 | 204,817 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,144 | 237,258 | SH | DFND | 1 | 237,258 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,641 | 146,693 | SH | DFND | 1 | 146,693 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 9,397 | 87,534 | SH | DFND | 1 | 87,534 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,599 | 136,272 | SH | DFND | 1 | 136,272 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,180 | 106,295 | SH | DFND | 1 | 106,295 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,510 | 19,806 | SH | DFND | 1 | 19,806 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,597 | 112,783 | SH | SOLE | 3 | 112,783 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,579 | 70,277 | SH | DFND | 1 | 70,277 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 917 | 6,730 | SH | DFND | 0 | 6,730 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,394 | 115,682 | SH | DFND | 1 | 115,682 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 56,815 | 477,921 | SH | DFND | 1 | 477,921 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 19,590 | 139,638 | SH | DFND | 1 | 139,638 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 6,923 | 49,349 | SH | SOLE | 3 | 49,349 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 37,155 | 215,080 | SH | DFND | 1 | 215,080 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 1,784 | 10,326 | SH | SOLE | 3 | 10,326 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,387 | 50,410 | SH | DFND | 1 | 50,410 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,677 | 91,979 | SH | DFND | 1 | 91,979 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,299 | 9,563 | SH | DFND | 1 | 9,563 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,221 | 60,377 | SH | DFND | 1 | 60,377 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 43,590 | 212,736 | SH | DFND | 1 | 212,736 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,818 | 72,316 | SH | SOLE | 3 | 72,316 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,099 | 10,246 | SH | DFND | 0 | 10,246 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,241 | 32,691 | SH | DFND | 1 | 32,691 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,002 | 144,384 | SH | DFND | 1 | 144,384 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,337 | 232,176 | SH | DFND | 1 | 232,176 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,166 | 295,243 | SH | DFND | 1 | 295,243 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 184,489 | 192,447 | SH | DFND | 1 | 192,447 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 184,432 | 189,439 | SH | DFND | 1 | 189,439 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 44,441 | 45,647 | SH | SOLE | 3 | 45,647 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,534 | 1,576 | SH | DFND | 0 | 1,576 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 129,948 | 2,049,329 | SH | DFND | 1 | 2,049,329 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,377 | 305,576 | SH | SOLE | 3 | 305,576 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 242,924 | 252,854 | SH | DFND | 1 | 252,854 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,521 | 30,728 | SH | SOLE | 3 | 30,728 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 446 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,966 | 92,788 | SH | DFND | 1 | 92,788 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,844 | 152,881 | SH | DFND | 1 | 152,881 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,851 | 81,070 | SH | DFND | 1 | 81,070 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 22,050 | 313,927 | SH | DFND | 1 | 313,927 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,660 | 23,640 | SH | DFND | 0 | 23,640 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,418 | 469,070 | SH | DFND | 1 | 469,070 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 542 | 5,993 | SH | SOLE | 3 | 5,993 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,110 | 12,275 | SH | DFND | 0 | 12,275 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,688 | 581,150 | SH | DFND | 1 | 581,150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,693 | 268,520 | SH | DFND | 1 | 268,520 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 9,151 | 113,116 | SH | DFND | 1 | 113,116 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,298 | 96,269 | SH | DFND | 1 | 96,269 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,360 | 101,015 | SH | DFND | 1 | 101,015 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,597 | 145,326 | SH | DFND | 1 | 145,326 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 110,790 | 594,496 | SH | DFND | 1 | 594,496 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,932 | 10,365 | SH | DFND | 0 | 10,365 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 58,723 | 693,710 | SH | DFND | 1 | 693,710 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,314 | 354,359 | SH | DFND | 1 | 354,359 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,950 | 231,542 | SH | DFND | 1 | 231,542 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,952 | 22,650 | SH | DFND | 0 | 22,650 | 0 | ||
ANDEAVOR | COM | 03349M105 | 9,790 | 94,931 | SH | DFND | 1 | 94,931 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED A | 03524A108 | 1,475 | 12,360 | SH | DFND | 0 | 12,360 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8,260 | 677,621 | SH | DFND | 1 | 677,621 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,525 | 53,163 | SH | DFND | 1 | 53,163 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,757 | 138,390 | SH | DFND | 1 | 138,390 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 31,870 | 167,880 | SH | DFND | 1 | 167,880 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 24,315 | 166,464 | SH | DFND | 1 | 166,464 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,098 | 48,596 | SH | SOLE | 3 | 48,596 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,026 | 240,747 | SH | DFND | 1 | 240,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 535,101 | 3,474,457 | SH | DFND | 1 | 3,474,457 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,538 | 263,214 | SH | SOLE | 3 | 263,214 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,426 | 22,245 | SH | DFND | 0 | 22,245 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 35,669 | 684,619 | SH | DFND | 1 | 684,619 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 219 | 4,200 | SH | DFND | 0 | 4,200 | 0 | ||
ARAMARK | COM | 03852U106 | 6,257 | 154,070 | SH | DFND | 1 | 154,070 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,613 | 77,281 | SH | DFND | 1 | 77,281 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,121 | 355,710 | SH | DFND | 1 | 355,710 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,748 | 41,120 | SH | DFND | 0 | 41,120 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,262 | 251,681 | SH | DFND | 1 | 251,681 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,365 | 33,570 | SH | DFND | 1 | 33,570 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,531 | 56,347 | SH | DFND | 1 | 56,347 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,571 | 39,325 | SH | DFND | 1 | 39,325 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,408 | 35,682 | SH | DFND | 1 | 35,682 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 196,114 | 5,009,305 | SH | DFND | 1 | 5,009,305 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,727 | 325,092 | SH | SOLE | 3 | 325,092 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED A | 002255107 | 100 | 24,921 | SH | DFND | 1 | 24,921 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,842 | 132,259 | SH | DFND | 1 | 132,259 | 0 | 0 | |
AUTOHOME INC | SP ADR RP C | 05278C107 | 589 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,899 | 55,814 | SH | DFND | 1 | 55,814 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,102 | 284,503 | SH | DFND | 1 | 284,503 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,984 | 41,794 | SH | DFND | 1 | 41,794 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,722 | 18,012 | SH | DFND | 1 | 18,012 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,620 | 87,544 | SH | DFND | 1 | 87,544 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,741 | 36,716 | SH | DFND | 1 | 36,716 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,505 | 55,978 | SH | DFND | 1 | 55,978 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,152 | 80,180 | SH | DFND | 1 | 80,180 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,973 | 51,879 | SH | DFND | 1 | 51,879 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 14,645 | 59,119 | SH | DFND | 1 | 59,119 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 599 | 2,420 | SH | SOLE | 3 | 2,420 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,854 | 269,022 | SH | DFND | 1 | 269,022 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,046 | 218,986 | SH | DFND | 1 | 218,986 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 712 | 64,231 | SH | DFND | 1 | 64,231 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 158,957 | 6,272,968 | SH | DFND | 1 | 6,272,968 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32,264 | 1,273,263 | SH | SOLE | 3 | 1,273,263 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 31,224 | 411,870 | SH | DFND | 1 | 411,870 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 49,387 | 767,037 | SH | DFND | 1 | 767,037 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,203 | 645,226 | SH | DFND | 1 | 645,226 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 14,891 | 46,455 | SH | DFND | 1 | 46,455 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,936 | 740,488 | SH | DFND | 1 | 740,488 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,912 | 317,326 | SH | DFND | 1 | 317,326 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 24,132 | 514,113 | SH | DFND | 1 | 514,113 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,370 | 199,710 | SH | DFND | 1 | 199,710 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 68,518 | 349,707 | SH | DFND | 1 | 349,707 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,101 | 46,451 | SH | SOLE | 3 | 46,451 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,129 | 90,732 | SH | DFND | 1 | 90,732 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,664 | 58,442 | SH | DFND | 1 | 58,442 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,117 | 61,629 | SH | DFND | 1 | 61,629 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 103,106 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 159,538 | 870,888 | SH | DFND | 1 | 870,888 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,631 | 85,327 | SH | SOLE | 3 | 85,327 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,307 | 163,423 | SH | DFND | 1 | 163,423 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 42,360 | 135,360 | SH | DFND | 1 | 135,360 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 10,127 | 108,830 | SH | DFND | 1 | 108,830 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 3,948 | 69,159 | SH | DFND | 1 | 69,159 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,712 | 331,687 | SH | DFND | 1 | 331,687 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34,917 | 78,132 | SH | DFND | 1 | 78,132 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,261 | 29,674 | SH | SOLE | 3 | 29,674 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,494 | 131,947 | SH | DFND | 1 | 131,947 | 0 | 0 | |
BOEING CO | COM | 097023105 | 170,183 | 669,512 | SH | DFND | 1 | 669,512 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,894 | 134,551 | SH | DFND | 1 | 134,551 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,016 | 97,829 | SH | DFND | 1 | 97,829 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,501 | 69,213 | SH | SOLE | 3 | 69,213 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,156 | 862,388 | SH | DFND | 1 | 862,388 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,184 | 52,365 | SH | DFND | 1 | 52,365 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66,897 | 1,049,852 | SH | DFND | 1 | 1,049,852 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,380 | 115,822 | SH | SOLE | 3 | 115,822 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,122 | 33,295 | SH | DFND | 0 | 33,295 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 93,956 | 387,449 | SH | DFND | 1 | 387,449 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 11,791 | 48,622 | SH | SOLE | 3 | 48,622 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 6,006 | 74,309 | SH | DFND | 1 | 74,309 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 22,597 | 546,399 | SH | DFND | 1 | 546,399 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,622 | 75,145 | SH | DFND | 1 | 75,145 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,101 | 112,382 | SH | DFND | 1 | 112,382 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,141 | 88,405 | SH | DFND | 1 | 88,405 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,799 | 89,340 | SH | DFND | 1 | 89,340 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,627 | 198,531 | SH | DFND | 1 | 198,531 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,502 | 2,080 | SH | DFND | 0 | 2,080 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,815 | 292,039 | SH | DFND | 1 | 292,039 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,376 | 228,907 | SH | DFND | 1 | 228,907 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,301 | 113,197 | SH | DFND | 1 | 113,197 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 951 | 20,300 | SH | DFND | 0 | 20,300 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25,300 | 754,371 | SH | DFND | 1 | 754,371 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 39,815 | 479,915 | SH | DFND | 1 | 479,915 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,680 | 93,190 | SH | DFND | 1 | 93,190 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 443 | 2,635 | SH | DFND | 0 | 2,635 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,820 | 305,055 | SH | DFND | 1 | 305,055 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,490 | 201,520 | SH | DFND | 1 | 201,520 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8,917 | 117,621 | SH | DFND | 1 | 117,621 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 16,123 | 249,703 | SH | DFND | 1 | 249,703 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 9,602 | 148,710 | SH | SOLE | 3 | 148,710 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,211 | 45,499 | SH | DFND | 1 | 45,499 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 45,305 | 363,426 | SH | DFND | 1 | 363,426 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 7,526 | 69,930 | SH | DFND | 1 | 69,930 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,935 | 183,085 | SH | DFND | 1 | 183,085 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,136 | 226,527 | SH | DFND | 1 | 226,527 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,928 | 171,194 | SH | SOLE | 3 | 171,194 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,569 | 88,256 | SH | DFND | 1 | 88,256 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 24,124 | 275,277 | SH | DFND | 1 | 275,277 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,424 | 97,320 | SH | DFND | 1 | 97,320 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,232 | 88,519 | SH | DFND | 1 | 88,519 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 71,885 | 493,040 | SH | DFND | 1 | 493,040 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,152 | 103,923 | SH | SOLE | 3 | 103,923 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,707 | 11,710 | SH | DFND | 0 | 11,710 | 0 | ||
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 273 | 30,023 | SH | DFND | 1 | 30,023 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,129 | 710,465 | SH | DFND | 1 | 710,465 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,297 | 106,394 | SH | DFND | 1 | 106,394 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,919 | 271,090 | SH | DFND | 1 | 271,090 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,525 | 345,080 | SH | DFND | 1 | 345,080 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13,083 | 183,470 | SH | DFND | 1 | 183,470 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,176 | 147,212 | SH | DFND | 1 | 147,212 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 44,142 | 121,453 | SH | DFND | 1 | 121,453 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 8,899 | 78,061 | SH | DFND | 1 | 78,061 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,211 | 137,751 | SH | DFND | 1 | 137,751 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 155,646 | 1,324,987 | SH | DFND | 1 | 1,324,987 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,944 | 127,213 | SH | SOLE | 3 | 127,213 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,990 | 25,450 | SH | DFND | 0 | 25,450 | 0 | ||
CHINA DISTANCE ED HLDGS LT | SPONS ADR | 16944W104 | 890 | 133,082 | SH | DFND | 1 | 133,082 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,320 | 17,284 | SH | DFND | 1 | 17,284 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42,014 | 294,732 | SH | DFND | 1 | 294,732 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 264 | 7,724 | SH | DFND | 1 | 7,724 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 52,589 | 1,085,654 | SH | DFND | 1 | 1,085,654 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 29,745 | 159,177 | SH | DFND | 1 | 159,177 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,530 | 34,943 | SH | SOLE | 3 | 34,943 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,766 | 59,525 | SH | DFND | 1 | 59,525 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,276 | 95,040 | SH | DFND | 1 | 95,040 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,947 | 55,083 | SH | DFND | 1 | 55,083 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 151,288 | 4,498,600 | SH | DFND | 1 | 4,498,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,220 | 333,628 | SH | SOLE | 3 | 333,628 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,411 | 89,904 | SH | DFND | 1 | 89,904 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 126,511 | 1,739,698 | SH | DFND | 1 | 1,739,698 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,130 | 29,291 | SH | SOLE | 3 | 29,291 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,127 | 320,226 | SH | DFND | 1 | 320,226 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,435 | 96,784 | SH | DFND | 1 | 96,784 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26,779 | 203,028 | SH | DFND | 1 | 203,028 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 28,571 | 210,577 | SH | DFND | 1 | 210,577 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,195 | 176,965 | SH | DFND | 1 | 176,965 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 897 | 17,857 | SH | DFND | 1 | 17,857 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,208 | 767,208 | SH | DFND | 1 | 767,208 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,159 | 177,734 | SH | DFND | 1 | 177,734 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 110,032 | 2,445,162 | SH | DFND | 1 | 2,445,162 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,723 | 60,520 | SH | DFND | 0 | 60,520 | 0 | ||
COCA COLA EUROPEAN PARTNER | SHS | G25839104 | 4,842 | 116,304 | SH | DFND | 1 | 116,304 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 27,021 | 372,546 | SH | DFND | 1 | 372,546 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 13,653 | 188,237 | SH | SOLE | 3 | 188,237 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,903 | 547,888 | SH | DFND | 1 | 547,888 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,644 | 50,041 | SH | SOLE | 3 | 50,041 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 740 | 10,160 | SH | DFND | 0 | 10,160 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 115,962 | 3,014,345 | SH | DFND | 1 | 3,014,345 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,571 | 326,787 | SH | SOLE | 3 | 326,787 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,395 | 110,089 | SH | DFND | 1 | 110,089 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,379 | 58,484 | SH | DFND | 1 | 58,484 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 38 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 43 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 464 | 36,272 | SH | DFND | 1 | 36,272 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,687 | 257,542 | SH | DFND | 1 | 257,542 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,297 | 93,326 | SH | DFND | 1 | 93,326 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,830 | 775,825 | SH | DFND | 1 | 775,825 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,508 | 209,955 | SH | SOLE | 3 | 209,955 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,705 | 194,683 | SH | DFND | 1 | 194,683 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,643 | 103,501 | SH | DFND | 1 | 103,501 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,177 | 56,352 | SH | DFND | 1 | 56,352 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,272 | 30,670 | SH | DFND | 1 | 30,670 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,712 | 27,482 | SH | DFND | 1 | 27,482 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10,327 | 92,245 | SH | DFND | 1 | 92,245 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 13,824 | 123,483 | SH | SOLE | 2 | 0 | 123,483 | 0 | |
CORNING INC | COM | 219350105 | 17,227 | 575,783 | SH | DFND | 1 | 575,783 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,593 | 277,517 | SH | DFND | 1 | 277,517 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,106 | 67,598 | SH | SOLE | 3 | 67,598 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,941 | 298,886 | SH | DFND | 1 | 298,886 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,602 | 12,689 | SH | DFND | 1 | 12,689 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,773 | 344,440 | SH | DFND | 1 | 344,440 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,544 | 255,518 | SH | DFND | 1 | 255,518 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 3,342 | 103,550 | SH | DFND | 1 | 103,550 | 0 | 0 | |
CSX CORP | COM | 126408103 | 30,071 | 554,201 | SH | DFND | 1 | 554,201 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DE | 22943F100 | 3,829 | 72,600 | SH | DFND | 1 | 72,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,250 | 102,683 | SH | DFND | 1 | 102,683 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 52,634 | 647,249 | SH | DFND | 1 | 647,249 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,314 | 89,941 | SH | SOLE | 3 | 89,941 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,539 | 18,920 | SH | DFND | 0 | 18,920 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,624 | 215,986 | SH | DFND | 1 | 215,986 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 33,140 | 386,335 | SH | DFND | 1 | 386,335 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,181 | 78,501 | SH | DFND | 1 | 78,501 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,854 | 98,536 | SH | DFND | 1 | 98,536 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 24,776 | 197,295 | SH | DFND | 1 | 197,295 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,264 | 132,953 | SH | DFND | 1 | 132,953 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,784 | 170,567 | SH | DFND | 1 | 170,567 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,630 | 116,713 | SH | DFND | 1 | 116,713 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,655 | 144,702 | SH | DFND | 1 | 144,702 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26,015 | 1,510,991 | SH | DFND | 1 | 1,510,991 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 20,568 | 1,194,617 | SH | SOLE | 3 | 1,194,617 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,245 | 333,468 | SH | DFND | 1 | 333,468 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,320 | 281,053 | SH | SOLE | 3 | 281,053 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,572 | 207,568 | SH | DFND | 1 | 207,568 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,241 | 103,404 | SH | SOLE | 2 | 0 | 103,404 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,493 | 240,270 | SH | DFND | 1 | 240,270 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,043 | 95,926 | SH | DFND | 1 | 95,926 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,783 | 137,375 | SH | DFND | 1 | 137,375 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,427 | 136,987 | SH | DFND | 1 | 136,987 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 98,229 | 996,638 | SH | DFND | 1 | 996,638 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 967 | 9,815 | SH | DFND | 0 | 9,815 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,844 | 170,793 | SH | DFND | 1 | 170,793 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,417 | 143,023 | SH | DFND | 1 | 143,023 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 31,195 | 405,601 | SH | DFND | 1 | 405,601 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,047 | 30,450 | SH | DFND | 1 | 30,450 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,983 | 98,302 | SH | DFND | 1 | 98,302 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 102,232 | 1,477,340 | SH | DFND | 1 | 1,477,340 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 15,553 | 224,756 | SH | SOLE | 3 | 224,756 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 10,228 | 115,607 | SH | DFND | 1 | 115,607 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,650 | 102,311 | SH | SOLE | 2 | 0 | 102,311 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,068 | 37,680 | SH | DFND | 1 | 37,680 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,206 | 113,679 | SH | DFND | 1 | 113,679 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,135 | 442,553 | SH | DFND | 1 | 442,553 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,484 | 224,919 | SH | DFND | 1 | 224,919 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 2,719 | 23,349 | SH | DFND | 1 | 23,349 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,390 | 179,159 | SH | DFND | 1 | 179,159 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,567 | 173,481 | SH | DFND | 1 | 173,481 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 861 | 19,744 | SH | DFND | 0 | 19,744 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,404 | 92,866 | SH | DFND | 1 | 92,866 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21,847 | 284,462 | SH | DFND | 1 | 284,462 | 0 | 0 | |
EBAY INC | COM | 278642103 | 24,260 | 630,781 | SH | DFND | 1 | 630,781 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,132 | 164,299 | SH | DFND | 1 | 164,299 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,648 | 36,399 | SH | DFND | 1 | 36,399 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 250 | 3,430 | SH | DFND | 0 | 3,430 | 0 | ||
EDISON INTL | COM | 281020107 | 15,689 | 203,354 | SH | DFND | 1 | 203,354 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,589 | 133,487 | SH | DFND | 1 | 133,487 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,603 | 97,018 | SH | SOLE | 3 | 97,018 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,488 | 190,498 | SH | DFND | 1 | 190,498 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25,637 | 407,900 | SH | DFND | 1 | 407,900 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,555 | 1,040,511 | SH | DFND | 1 | 1,040,511 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7,299 | 618,977 | SH | DFND | 1 | 618,977 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,694 | 113,842 | SH | DFND | 1 | 113,842 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35,401 | 365,941 | SH | DFND | 1 | 365,941 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,144 | 109,455 | SH | DFND | 1 | 109,455 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51,765 | 488,438 | SH | DFND | 1 | 488,438 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 24,801 | 55,570 | SH | DFND | 1 | 55,570 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,960 | 226,971 | SH | DFND | 1 | 226,971 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,523 | 41,426 | SH | DFND | 1 | 41,426 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,918 | 25,915 | SH | DFND | 1 | 25,915 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,147 | 201,008 | SH | DFND | 1 | 201,008 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,906 | 608,223 | SH | DFND | 1 | 608,223 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,983 | 76,307 | SH | DFND | 1 | 76,307 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,835 | 114,210 | SH | DFND | 1 | 114,210 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,979 | 378,751 | SH | DFND | 1 | 378,751 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,633 | 170,586 | SH | DFND | 1 | 170,586 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,205 | 127,692 | SH | SOLE | 2 | 0 | 127,692 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 221,191 | 2,698,433 | SH | DFND | 1 | 2,698,433 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,767 | 265,546 | SH | SOLE | 3 | 265,546 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,522 | 30,765 | SH | DFND | 0 | 30,765 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,535 | 84,365 | SH | DFND | 1 | 84,365 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,956 | 41,111 | SH | DFND | 1 | 41,111 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 253,734 | 1,485,389 | SH | DFND | 1 | 1,485,389 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,137 | 193,990 | SH | SOLE | 3 | 193,990 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,004 | 175,571 | SH | DFND | 1 | 175,571 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 5,638 | 45,419 | SH | DFND | 1 | 45,419 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 35,509 | 157,417 | SH | DFND | 1 | 157,417 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,749 | 56,520 | SH | SOLE | 3 | 56,520 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,292 | 102,312 | SH | DFND | 1 | 102,312 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 523 | 4,735 | SH | DFND | 0 | 4,735 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 15,734 | 879,466 | SH | DFND | 1 | 879,466 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 1,062 | 59,342 | SH | DFND | 0 | 59,342 | 0 | ||
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 8,027 | 169,175 | SH | DFND | 1 | 169,175 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 19,409 | 207,831 | SH | DFND | 1 | 207,831 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,358 | 477,574 | SH | DFND | 1 | 477,574 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 10,280 | 98,286 | SH | DFND | 1 | 98,286 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,694 | 282,098 | SH | DFND | 1 | 282,098 | 0 | 0 | |
FISERV INC | COM | 337738108 | 37,733 | 292,662 | SH | DFND | 1 | 292,662 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,375 | 54,122 | SH | DFND | 1 | 54,122 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,630 | 339,764 | SH | DFND | 1 | 339,764 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,514 | 82,495 | SH | DFND | 1 | 82,495 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,705 | 88,035 | SH | DFND | 1 | 88,035 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,946 | 83,657 | SH | DFND | 1 | 83,657 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 29,492 | 2,463,802 | SH | DFND | 1 | 2,463,802 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,441 | 263,062 | SH | DFND | 1 | 263,062 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,568 | 191,665 | SH | DFND | 1 | 191,665 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 6,559 | 97,545 | SH | DFND | 1 | 97,545 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,800 | 113,417 | SH | DFND | 1 | 113,417 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 9,779 | 219,602 | SH | DFND | 1 | 219,602 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,037 | 857,342 | SH | DFND | 1 | 857,342 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,885 | 111,842 | SH | DFND | 1 | 111,842 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,315 | 146,123 | SH | DFND | 1 | 146,123 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,030 | 74,685 | SH | DFND | 1 | 74,685 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,917 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,086 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 156,303 | 6,464,162 | SH | DFND | 1 | 6,464,162 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,042 | 704,808 | SH | SOLE | 3 | 704,808 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,014 | 367,288 | SH | DFND | 1 | 367,288 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,998 | 841,749 | SH | DFND | 1 | 841,749 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,120 | 275,318 | SH | SOLE | 3 | 275,318 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,359 | 58,400 | SH | DFND | 0 | 58,400 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,572 | 180,381 | SH | DFND | 1 | 180,381 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,850 | 92,530 | SH | DFND | 1 | 92,530 | 0 | 0 | |
GERDAU S A | SPON ADR RE | 373737105 | 67 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GGP INC | COM | 36174X101 | 63,922 | 3,076,150 | SH | DFND | 1 | 3,076,150 | 0 | 0 | |
GGP INC | COM | 36174X101 | 8,086 | 389,102 | SH | SOLE | 2 | 0 | 389,102 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 67,150 | 828,904 | SH | DFND | 1 | 828,904 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,171 | 113,210 | SH | SOLE | 3 | 113,210 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 211 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,018 | 94,902 | SH | DFND | 1 | 94,902 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,126 | 548,288 | SH | DFND | 1 | 548,288 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,607 | 234,403 | SH | DFND | 1 | 234,403 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,038 | 84,467 | SH | SOLE | 3 | 84,467 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,324 | 160,114 | SH | DFND | 1 | 160,114 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,873 | 32,677 | SH | DFND | 1 | 32,677 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VT | 39945C109 | 8,576 | 165,098 | SH | DFND | 1 | 165,098 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,265 | 548,884 | SH | DFND | 1 | 548,884 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,536 | 33,372 | SH | SOLE | 3 | 33,372 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,763 | 233,880 | SH | DFND | 1 | 233,880 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,351 | 110,997 | SH | DFND | 1 | 110,997 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10,209 | 77,528 | SH | DFND | 1 | 77,528 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 13,003 | 234,588 | SH | DFND | 1 | 234,588 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,030 | 71,988 | SH | DFND | 1 | 71,988 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,695 | 184,657 | SH | DFND | 1 | 184,657 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,305 | 298,405 | SH | DFND | 1 | 298,405 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,951 | 233,264 | SH | DFND | 1 | 233,264 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,599 | 322,111 | SH | SOLE | 2 | 0 | 322,111 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,024 | 43,670 | SH | DFND | 0 | 43,670 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,440 | 66,020 | SH | DFND | 1 | 66,020 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,010 | 184,900 | SH | DFND | 1 | 184,900 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,957 | 43,592 | SH | DFND | 1 | 43,592 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,709 | 88,934 | SH | DFND | 1 | 88,934 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,377 | 178,656 | SH | DFND | 1 | 178,656 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,985 | 298,254 | SH | SOLE | 3 | 298,254 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 15,462 | 1,051,130 | SH | DFND | 1 | 1,051,130 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,832 | 127,168 | SH | DFND | 1 | 127,168 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,030 | 112,011 | SH | DFND | 1 | 112,011 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,476 | 176,453 | SH | DFND | 1 | 176,453 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 169,235 | 1,034,887 | SH | DFND | 1 | 1,034,887 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,486 | 149,735 | SH | SOLE | 3 | 149,735 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 93,390 | 658,932 | SH | DFND | 1 | 658,932 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,950 | 161,928 | SH | SOLE | 3 | 161,928 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,533 | 172,106 | SH | DFND | 1 | 172,106 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 2,963 | 104,013 | SH | DFND | 1 | 104,013 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,622 | 466,306 | SH | DFND | 1 | 466,306 | 0 | 0 | |
HP INC | COM | 40434L105 | 34,818 | 1,744,382 | SH | DFND | 1 | 1,744,382 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 22,535 | 92,512 | SH | DFND | 1 | 92,512 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,176 | 55,613 | SH | DFND | 1 | 55,613 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,578 | 686,111 | SH | DFND | 1 | 686,111 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,073 | 43,129 | SH | DFND | 1 | 43,129 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,709 | 56,016 | SH | DFND | 1 | 56,016 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,593 | 240,418 | SH | DFND | 1 | 240,418 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,764 | 194,431 | SH | DFND | 1 | 194,431 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,392 | 92,344 | SH | DFND | 1 | 92,344 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,289 | 165,220 | SH | DFND | 1 | 165,220 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,459 | 106,721 | SH | DFND | 1 | 106,721 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 2,448 | 167,897 | SH | DFND | 1 | 167,897 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 4,630 | 317,579 | SH | SOLE | 2 | 0 | 317,579 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,477 | 162,335 | SH | DFND | 1 | 162,335 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 262 | 2,940 | SH | DFND | 0 | 2,940 | 0 | ||
INGREDION INC | COM | 457187102 | 5,223 | 43,305 | SH | DFND | 1 | 43,305 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 114,317 | 3,001,229 | SH | DFND | 1 | 3,001,229 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 25,653 | 373,352 | SH | DFND | 1 | 373,352 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,118 | 103,592 | SH | SOLE | 3 | 103,592 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 79,280 | 546,718 | SH | DFND | 1 | 546,718 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 7,160 | 50,103 | SH | DFND | 1 | 50,103 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,202 | 250,083 | SH | DFND | 1 | 250,083 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,858 | 261,674 | SH | DFND | 1 | 261,674 | 0 | 0 | |
INTUIT | COM | 461202103 | 22,007 | 154,845 | SH | DFND | 1 | 154,845 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,665 | 23,591 | SH | DFND | 1 | 23,591 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,001 | 256,874 | SH | DFND | 1 | 256,874 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,484 | 206,784 | SH | SOLE | 3 | 206,784 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,458 | 166,016 | SH | DFND | 1 | 166,016 | 0 | 0 | |
ISHARES | EM MKT SM-C | 464286475 | 5,708 | 115,707 | SH | DFND | 1 | 115,707 | 0 | 0 | |
ISHARES INC | MSCI SINGPO | 46434G780 | 4,245 | 173,750 | SH | SOLE | 2 | 0 | 173,750 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 56,310 | 377,260 | SH | DFND | 1 | 377,260 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 8,971 | 336,116 | SH | DFND | 1 | 336,116 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 62 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 928 | 67,710 | SH | DFND | 1 | 67,710 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,113 | 108,988 | SH | DFND | 1 | 108,988 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,429 | 76,015 | SH | DFND | 1 | 76,015 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,251 | 121,920 | SH | DFND | 1 | 121,920 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,299 | 36,225 | SH | DFND | 1 | 36,225 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,878 | 54,934 | SH | DFND | 1 | 54,934 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 4,727 | 123,700 | SH | DFND | 1 | 123,700 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 222 | 5,815 | SH | SOLE | 3 | 5,815 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 223,873 | 1,722,098 | SH | DFND | 1 | 1,722,098 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,625 | 143,271 | SH | SOLE | 3 | 143,271 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,424 | 64,798 | SH | DFND | 0 | 64,798 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,970 | 594,799 | SH | DFND | 1 | 594,799 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 261,199 | 2,735,358 | SH | DFND | 1 | 2,735,358 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,484 | 350,651 | SH | SOLE | 3 | 350,651 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,230 | 23,350 | SH | DFND | 0 | 23,350 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,642 | 238,678 | SH | DFND | 1 | 238,678 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,301 | 67,182 | SH | DFND | 1 | 67,182 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 391 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,550 | 153,140 | SH | DFND | 1 | 153,140 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,525 | 24,450 | SH | DFND | 0 | 24,450 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,986 | 689,998 | SH | DFND | 1 | 689,998 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,734 | 113,603 | SH | DFND | 1 | 113,603 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,326 | 342,788 | SH | DFND | 1 | 342,788 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,228 | 625,465 | SH | DFND | 1 | 625,465 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,498 | 485,849 | SH | SOLE | 2 | 0 | 485,849 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,486 | 1,223,865 | SH | DFND | 1 | 1,223,865 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,490 | 98,950 | SH | DFND | 1 | 98,950 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,835 | 105,923 | SH | DFND | 1 | 105,923 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED A | 500631106 | 181 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,649 | 382,371 | SH | DFND | 1 | 382,371 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,542 | 110,160 | SH | SOLE | 3 | 110,160 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,153 | 14,866 | SH | DFND | 0 | 14,866 | 0 | ||
KROGER CO | COM | 501044101 | 11,794 | 587,918 | SH | DFND | 1 | 587,918 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,059 | 145,649 | SH | DFND | 1 | 145,649 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,353 | 12,490 | SH | DFND | 1 | 12,490 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,773 | 64,737 | SH | DFND | 1 | 64,737 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,964 | 102,528 | SH | DFND | 1 | 102,528 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,327 | 92,304 | SH | DFND | 1 | 92,304 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,144 | 236,002 | SH | DFND | 1 | 236,002 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,806 | 137,297 | SH | DFND | 1 | 137,297 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 851 | 7,890 | SH | DFND | 0 | 7,890 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,510 | 43,383 | SH | DFND | 1 | 43,383 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,001 | 83,846 | SH | DFND | 1 | 83,846 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,715 | 127,161 | SH | DFND | 1 | 127,161 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,082 | 201,262 | SH | DFND | 1 | 201,262 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,941 | 186,588 | SH | DFND | 1 | 186,588 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,433 | 15,224 | SH | DFND | 1 | 15,224 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,278 | 65,906 | SH | DFND | 1 | 65,906 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,841 | 142,774 | SH | DFND | 1 | 142,774 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,968 | 365,985 | SH | DFND | 1 | 365,985 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q | GP COM SER | 53071M104 | 6,348 | 269,320 | SH | DFND | 1 | 269,320 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM A SIRIU | 531229409 | 2,393 | 57,092 | SH | DFND | 1 | 57,092 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C SIRIU | 531229607 | 4,789 | 114,353 | SH | DFND | 1 | 114,353 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,835 | 93,412 | SH | DFND | 1 | 93,412 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,204 | 63,607 | SH | DFND | 1 | 63,607 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,967 | 85,147 | SH | SOLE | 2 | 0 | 85,147 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53,143 | 621,410 | SH | DFND | 1 | 621,410 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,485 | 142,647 | SH | DFND | 1 | 142,647 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 716 | 10,217 | SH | DFND | 0 | 10,217 | 0 | ||
LKQ CORP | COM | 501889208 | 6,983 | 194,028 | SH | DFND | 1 | 194,028 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,707 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 8,313 | 173,702 | SH | DFND | 1 | 173,702 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,206 | 115,560 | SH | DFND | 1 | 115,560 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 42,994 | 537,761 | SH | DFND | 1 | 537,761 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,842 | 61,722 | SH | DFND | 1 | 61,722 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,852 | 174,330 | SH | SOLE | 3 | 174,330 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 58,955 | 595,507 | SH | DFND | 1 | 595,507 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 6,520 | 65,854 | SH | SOLE | 3 | 65,854 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,869 | 92,339 | SH | DFND | 1 | 92,339 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,853 | 88,293 | SH | DFND | 1 | 88,293 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,240 | 194,206 | SH | DFND | 1 | 194,206 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,400 | 231,980 | SH | DFND | 1 | 231,980 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,467 | 65,970 | SH | DFND | 1 | 65,970 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,000 | 42,428 | SH | DFND | 1 | 42,428 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 25,508 | 1,255,005 | SH | DFND | 1 | 1,255,005 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,285 | 537,227 | SH | DFND | 1 | 537,227 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18,322 | 326,656 | SH | DFND | 1 | 326,656 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 237 | 4,220 | SH | DFND | 0 | 4,220 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,008 | 8,454 | SH | DFND | 1 | 8,454 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,212 | 201,450 | SH | DFND | 1 | 201,450 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,321 | 325,952 | SH | DFND | 1 | 325,952 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,231 | 39,912 | SH | DFND | 1 | 39,912 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 4,653 | 259,929 | SH | DFND | 1 | 259,929 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,934 | 203,344 | SH | DFND | 1 | 203,344 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,637 | 599,542 | SH | DFND | 1 | 599,542 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,363 | 217,132 | SH | DFND | 1 | 217,132 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,530 | 178,743 | SH | DFND | 1 | 178,743 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,515 | 73,221 | SH | DFND | 1 | 73,221 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 130,065 | 831,298 | SH | DFND | 1 | 831,298 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,655 | 134,435 | SH | DFND | 1 | 134,435 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,196 | 123,204 | SH | DFND | 1 | 123,204 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,633 | 869,878 | SH | DFND | 1 | 869,878 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,602 | 149,217 | SH | SOLE | 3 | 149,217 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 6,028 | 249,831 | SH | DFND | 1 | 249,831 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 384 | 15,900 | SH | SOLE | 2 | 0 | 15,900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,599 | 25,490 | SH | DFND | 1 | 25,490 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 125,395 | 1,958,373 | SH | DFND | 1 | 1,958,373 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,757 | 214,852 | SH | SOLE | 3 | 214,852 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,005 | 15,700 | SH | DFND | 0 | 15,700 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,672 | 571,172 | SH | DFND | 1 | 571,172 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 10,071 | 16,087 | SH | DFND | 1 | 16,087 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,041 | 308,103 | SH | DFND | 1 | 308,103 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,588 | 95,898 | SH | DFND | 1 | 95,898 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,880 | 143,526 | SH | DFND | 1 | 143,526 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,653 | 703,091 | SH | DFND | 1 | 703,091 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,440 | 392,567 | SH | SOLE | 3 | 392,567 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 404,245 | 5,429,748 | SH | DFND | 1 | 5,429,748 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,833 | 561,889 | SH | SOLE | 3 | 561,889 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,149 | 28,860 | SH | DFND | 0 | 28,860 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,679 | 71,858 | SH | DFND | 1 | 71,858 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 1,033 | 98,809 | SH | DFND | 1 | 98,809 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,736 | 39,335 | SH | DFND | 1 | 39,335 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,783 | 107,588 | SH | DFND | 1 | 107,588 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,648 | 20,190 | SH | DFND | 0 | 20,190 | 0 | ||
MOMO INC | ADR | 60879B107 | 586 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,953 | 933,188 | SH | DFND | 1 | 933,188 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,336 | 254,146 | SH | SOLE | 3 | 254,146 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 936 | 23,020 | SH | DFND | 0 | 23,020 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 33,326 | 278,249 | SH | DFND | 1 | 278,249 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 716 | 5,975 | SH | DFND | 0 | 5,975 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,626 | 264,771 | SH | DFND | 1 | 264,771 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,215 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,710 | 105,684 | SH | DFND | 1 | 105,684 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,447 | 839,499 | SH | DFND | 1 | 839,499 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,503 | 31,204 | SH | SOLE | 3 | 31,204 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,807 | 222,537 | SH | DFND | 1 | 222,537 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,859 | 104,381 | SH | DFND | 1 | 104,381 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,736 | 102,974 | SH | DFND | 1 | 102,974 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,660 | 340,043 | SH | DFND | 1 | 340,043 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,884 | 75,859 | SH | DFND | 1 | 75,859 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,978 | 25,501 | SH | DFND | 0 | 25,501 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,579 | 240,100 | SH | DFND | 1 | 240,100 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,745 | 182,852 | SH | DFND | 1 | 182,852 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,924 | 77,909 | SH | DFND | 1 | 77,909 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,578 | 173,134 | SH | DFND | 1 | 173,134 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 37,331 | 141,496 | SH | DFND | 1 | 141,496 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 4,422 | 16,759 | SH | SOLE | 2 | 0 | 16,759 | 0 | |
NETFLIX INC | COM | 64110L106 | 46,999 | 259,349 | SH | DFND | 1 | 259,349 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,642 | 86,316 | SH | SOLE | 3 | 86,316 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 2,226 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,819 | 296,261 | SH | DFND | 1 | 296,261 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13,004 | 304,685 | SH | DFND | 1 | 304,685 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,718 | 125,318 | SH | DFND | 1 | 125,318 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,742 | 339,797 | SH | DFND | 1 | 339,797 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,810 | 74,936 | SH | SOLE | 3 | 74,936 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,204 | 241,628 | SH | DFND | 1 | 241,628 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 968 | 71,048 | SH | DFND | 1 | 71,048 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,608 | 297,605 | SH | DFND | 1 | 297,605 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,603 | 126,956 | SH | SOLE | 3 | 126,956 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,165 | 221,112 | SH | DFND | 1 | 221,112 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,592 | 840,890 | SH | DFND | 1 | 840,890 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,410 | 297,267 | SH | SOLE | 3 | 297,267 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,219 | 203,944 | SH | DFND | 1 | 203,944 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,160 | 287,723 | SH | DFND | 1 | 287,723 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,786 | 80,306 | SH | DFND | 1 | 80,306 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,319 | 183,884 | SH | DFND | 1 | 183,884 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,578 | 136,804 | SH | DFND | 1 | 136,804 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 777 | 8,456 | SH | DFND | 0 | 8,456 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,118 | 146,407 | SH | DFND | 1 | 146,407 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,510 | 26,105 | SH | SOLE | 3 | 26,105 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 5,682 | 105,169 | SH | DFND | 1 | 105,169 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,015 | 195,891 | SH | DFND | 1 | 195,891 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,849 | 181,363 | SH | DFND | 1 | 181,363 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,245 | 200,666 | SH | DFND | 1 | 200,666 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 64,670 | 361,953 | SH | DFND | 1 | 361,953 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,093 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,080 | 212,950 | SH | DFND | 1 | 212,950 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,141 | 275,386 | SH | SOLE | 3 | 275,386 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 12,239 | 56,837 | SH | DFND | 1 | 56,837 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,778 | 588,353 | SH | DFND | 1 | 588,353 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,022 | 153,455 | SH | DFND | 1 | 153,455 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 3,581 | 77,200 | SH | DFND | 1 | 77,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 40,273 | 543,719 | SH | DFND | 1 | 543,719 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,573 | 226,911 | SH | DFND | 1 | 226,911 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 88,427 | 1,829,655 | SH | DFND | 1 | 1,829,655 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,654 | 261,817 | SH | SOLE | 3 | 261,817 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 812 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
PACCAR INC | COM | 693718108 | 15,953 | 220,533 | SH | DFND | 1 | 220,533 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,558 | 57,180 | SH | DFND | 1 | 57,180 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,046 | 55,836 | SH | DFND | 1 | 55,836 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,304 | 83,630 | SH | DFND | 1 | 83,630 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,740 | 84,221 | SH | DFND | 1 | 84,221 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,987 | 51,387 | SH | DFND | 1 | 51,387 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,200 | 203,440 | SH | DFND | 1 | 203,440 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,115 | 720,216 | SH | DFND | 1 | 720,216 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,364 | 224,333 | SH | SOLE | 3 | 224,333 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,851 | 251,859 | SH | DFND | 1 | 251,859 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,385 | 108,672 | SH | DFND | 1 | 108,672 | 0 | 0 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 3,938 | 217,082 | SH | DFND | 1 | 217,082 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 101,237 | 908,766 | SH | DFND | 1 | 908,766 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,158 | 171,977 | SH | SOLE | 3 | 171,977 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 423 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,214 | 85,226 | SH | DFND | 1 | 85,226 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 184,365 | 5,165,732 | SH | DFND | 1 | 5,165,732 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,111 | 479,445 | SH | SOLE | 3 | 479,445 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,097 | 30,750 | SH | DFND | 0 | 30,750 | 0 | ||
PG&E CORP | COM | 69331C108 | 22,155 | 325,381 | SH | DFND | 1 | 325,381 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 151,020 | 1,360,292 | SH | DFND | 1 | 1,360,292 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,827 | 16,455 | SH | DFND | 0 | 16,455 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,584 | 290,247 | SH | DFND | 1 | 290,247 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,585 | 17,300 | SH | DFND | 0 | 17,300 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,930 | 70,144 | SH | DFND | 1 | 70,144 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,843 | 107,368 | SH | DFND | 1 | 107,368 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,217 | 69,240 | SH | SOLE | 3 | 69,240 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,564 | 308,477 | SH | DFND | 1 | 308,477 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,935 | 37,600 | SH | DFND | 1 | 37,600 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 400 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 10,261 | 532,160 | SH | DFND | 1 | 532,160 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17,857 | 164,368 | SH | DFND | 1 | 164,368 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,362 | 431,366 | SH | DFND | 1 | 431,366 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 25,301 | 181,072 | SH | DFND | 1 | 181,072 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,474 | 148,625 | SH | DFND | 1 | 148,625 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 57,308 | 31,310 | SH | DFND | 1 | 31,310 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,918 | 169,667 | SH | DFND | 1 | 169,667 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 148,267 | 1,629,489 | SH | DFND | 1 | 1,629,489 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,070 | 165,625 | SH | SOLE | 3 | 165,625 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,752 | 52,230 | SH | DFND | 0 | 52,230 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,859 | 368,908 | SH | DFND | 1 | 368,908 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 28,597 | 450,634 | SH | DFND | 1 | 450,634 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,003 | 157,630 | SH | SOLE | 2 | 0 | 157,630 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28,988 | 272,619 | SH | DFND | 1 | 272,619 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,518 | 221,177 | SH | SOLE | 3 | 221,177 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,121 | 94,046 | SH | DFND | 1 | 94,046 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 14,889 | 321,855 | SH | DFND | 1 | 321,855 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,955 | 181,367 | SH | DFND | 1 | 181,367 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,066 | 48,126 | SH | DFND | 1 | 48,126 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,610 | 178,247 | SH | DFND | 1 | 178,247 | 0 | 0 | |
QIAGEN NV | NOTE 0.375% | N72482AA5 | 3,258 | 2,800,000 | PRN | SOLE | 3 | 2,800,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,693 | 80,553 | SH | DFND | 1 | 80,553 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48,783 | 941,038 | SH | DFND | 1 | 941,038 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,158 | 87,123 | SH | DFND | 1 | 87,123 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,196 | 12,770 | SH | DFND | 0 | 12,770 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 7,748 | 81,518 | SH | DFND | 1 | 81,518 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,147 | 35,640 | SH | DFND | 1 | 35,640 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,817 | 143,783 | SH | DFND | 1 | 143,783 | 0 | 0 | |
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 6,466 | 76,686 | SH | DFND | 1 | 76,686 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 49,313 | 264,329 | SH | DFND | 1 | 264,329 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,955 | 58,721 | SH | SOLE | 3 | 58,721 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,924 | 173,559 | SH | DFND | 1 | 173,559 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12,506 | 112,810 | SH | DFND | 1 | 112,810 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,825 | 93,941 | SH | DFND | 1 | 93,941 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,284 | 49,846 | SH | DFND | 1 | 49,846 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,711 | 768,951 | SH | DFND | 1 | 768,951 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,371 | 24,959 | SH | DFND | 1 | 24,959 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,679 | 146,525 | SH | DFND | 1 | 146,525 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,812 | 88,521 | SH | DFND | 1 | 88,521 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,254 | 144,652 | SH | DFND | 1 | 144,652 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,933 | 78,122 | SH | DFND | 1 | 78,122 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,563 | 81,735 | SH | DFND | 1 | 81,735 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 19,167 | 146,875 | SH | DFND | 1 | 146,875 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 587 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,798 | 228,565 | SH | DFND | 1 | 228,565 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,543 | 63,862 | SH | DFND | 1 | 63,862 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,900 | 246,276 | SH | DFND | 1 | 246,276 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 72,232 | 932,276 | SH | DFND | 1 | 932,276 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 12,821 | 108,151 | SH | DFND | 1 | 108,151 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,615 | 163,913 | SH | DFND | 1 | 163,913 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40,157 | 429,946 | SH | DFND | 1 | 429,946 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,103 | 193,825 | SH | SOLE | 3 | 193,825 | 0 | 0 | |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 1,140 | 74,137 | SH | DFND | 1 | 74,137 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 10,988 | 76,333 | SH | DFND | 1 | 76,333 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,964 | 81,713 | SH | DFND | 1 | 81,713 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 8,299 | 101,198 | SH | DFND | 1 | 101,198 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 83,226 | 1,193,205 | SH | DFND | 1 | 1,193,205 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,826 | 183,888 | SH | SOLE | 3 | 183,888 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 32,398 | 740,691 | SH | DFND | 1 | 740,691 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 4,333 | 50,459 | SH | DFND | 1 | 50,459 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,037 | 181,952 | SH | DFND | 1 | 181,952 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,247 | 122,784 | SH | DFND | 1 | 122,784 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,853 | 79,466 | SH | DFND | 1 | 79,466 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18,164 | 159,044 | SH | DFND | 1 | 159,044 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,728 | 50,155 | SH | SOLE | 3 | 50,155 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 5,146 | 107,073 | SH | DFND | 1 | 107,073 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 38,168 | 1,106,000 | SH | DFND | 1 | 1,106,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,498 | 106,334 | SH | DFND | 1 | 106,334 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,207 | 269,343 | SH | DFND | 1 | 269,343 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,685 | 52,195 | SH | DFND | 1 | 52,195 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 341 | 7,710 | SH | DFND | 1 | 7,710 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,931 | 44,036 | SH | DFND | 1 | 44,036 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 112,174 | 697,036 | SH | DFND | 1 | 697,036 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,028 | 68,527 | SH | SOLE | 2 | 0 | 68,527 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,788 | 60,824 | SH | SOLE | 3 | 60,824 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,227 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,139 | 931,045 | SH | DFND | 1 | 931,045 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,941 | 117,195 | SH | DFND | 1 | 117,195 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 30,048 | 296,592 | SH | DFND | 1 | 296,592 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,370 | 82,622 | SH | SOLE | 2 | 0 | 82,622 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,414 | 70,650 | SH | DFND | 1 | 70,650 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,379 | 36,098 | SH | DFND | 1 | 36,098 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 31,139 | 633,541 | SH | DFND | 1 | 633,541 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,983 | 75,006 | SH | DFND | 1 | 75,006 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,443 | 97,247 | SH | DFND | 1 | 97,247 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 8,848 | 178,456 | SH | DFND | 1 | 178,456 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,627 | 84,710 | SH | DFND | 1 | 84,710 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,612 | 464,223 | SH | DFND | 1 | 464,223 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,549 | 96,361 | SH | DFND | 1 | 96,361 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47,921 | 892,379 | SH | DFND | 1 | 892,379 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,695 | 255,021 | SH | SOLE | 3 | 255,021 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,406 | 26,180 | SH | DFND | 0 | 26,180 | 0 | ||
STATE STR CORP | COM | 857477103 | 22,959 | 240,410 | SH | DFND | 1 | 240,410 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,642 | 50,847 | SH | DFND | 1 | 50,847 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,942 | 82,968 | SH | SOLE | 3 | 82,968 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,181 | 288,739 | SH | DFND | 1 | 288,739 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,845 | 395,852 | SH | SOLE | 2 | 0 | 395,852 | 0 | |
STRYKER CORP | COM | 863667101 | 30,437 | 214,298 | SH | DFND | 1 | 214,298 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15,540 | 389,599 | SH | DFND | 1 | 389,599 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,325 | 1,064,022 | SH | DFND | 1 | 1,064,022 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 18,488 | 309,311 | SH | DFND | 1 | 309,311 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,526 | 40,228 | SH | SOLE | 3 | 40,228 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12,892 | 392,925 | SH | DFND | 1 | 392,925 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16,024 | 516,086 | SH | DFND | 1 | 516,086 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 14,873 | 479,012 | SH | SOLE | 3 | 479,012 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,679 | 95,341 | SH | DFND | 1 | 95,341 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,887 | 312,955 | SH | DFND | 1 | 312,955 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,078 | 179,639 | SH | DFND | 1 | 179,639 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,264 | 166,431 | SH | SOLE | 3 | 166,431 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 3,466 | 92,243 | SH | DFND | 1 | 92,243 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 29,848 | 794,474 | SH | SOLE | 2 | 0 | 794,474 | 0 | |
TAL ED GROUP | ADS REPSTG | 874080104 | 1,761 | 52,200 | SH | DFND | 1 | 52,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,125 | 129,493 | SH | DFND | 1 | 129,493 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,829 | 353,093 | SH | DFND | 1 | 353,093 | 0 | 0 | |
TATA MTRS LTD | SPONSORED A | 876568502 | 3,753 | 120,019 | SH | SOLE | 2 | 0 | 120,019 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,344 | 150,529 | SH | DFND | 1 | 150,529 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,610 | 224,059 | SH | DFND | 1 | 224,059 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,297 | 372,747 | SH | DFND | 1 | 372,747 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 128,151 | 4,638,855 | SH | SOLE | 3 | 4,638,855 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 430 | 15,561 | SH | DFND | 0 | 15,561 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,268 | 297,104 | SH | DFND | 1 | 297,104 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,804 | 135,327 | SH | DFND | 1 | 135,327 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED A | 87936R106 | 23,722 | 1,497,576 | SH | DFND | 1 | 1,497,576 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,353 | 93,042 | SH | DFND | 1 | 93,042 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28,178 | 82,628 | SH | DFND | 1 | 82,628 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 | 306 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 89,943 | 1,003,269 | SH | DFND | 1 | 1,003,269 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 262 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 47,688 | 252,076 | SH | DFND | 1 | 252,076 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 11,831 | 62,537 | SH | SOLE | 3 | 62,537 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,817 | 191,879 | SH | DFND | 1 | 191,879 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,743 | 13,840 | SH | DFND | 0 | 13,840 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,396 | 69,679 | SH | DFND | 1 | 69,679 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 50,501 | 493,034 | SH | DFND | 1 | 493,034 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68,961 | 935,442 | SH | DFND | 1 | 935,442 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,869 | 228,825 | SH | SOLE | 3 | 228,825 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,946 | 95,160 | SH | DFND | 1 | 95,160 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,827 | 72,753 | SH | DFND | 1 | 72,753 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84,538 | 1,499,549 | SH | DFND | 1 | 1,499,549 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,130 | 108,850 | SH | DFND | 1 | 108,850 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,911 | 77,597 | SH | DFND | 1 | 77,597 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 27,327 | 552,096 | SH | DFND | 1 | 552,096 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,166 | 43,678 | SH | DFND | 1 | 43,678 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,700 | 177,169 | SH | DFND | 1 | 177,169 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,242 | 158,989 | SH | DFND | 1 | 158,989 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,721 | 67,143 | SH | DFND | 1 | 67,143 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,809 | 582,376 | SH | DFND | 1 | 582,376 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,505 | 663,561 | SH | DFND | 1 | 663,561 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,071 | 274,077 | SH | DFND | 1 | 274,077 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,049 | 417,598 | SH | DFND | 1 | 417,598 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,592 | 178,706 | SH | DFND | 1 | 178,706 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 48,072 | 2,817,477 | SH | DFND | 1 | 2,817,477 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,743 | 864,048 | SH | SOLE | 3 | 864,048 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,041 | 61,024 | SH | DFND | 0 | 61,024 | 0 | ||
UDR INC | COM | 902653104 | 6,409 | 168,526 | SH | DFND | 1 | 168,526 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,530 | 37,735 | SH | DFND | 1 | 37,735 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,913 | 116,086 | SH | DFND | 1 | 116,086 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,762 | 117,357 | SH | DFND | 1 | 117,357 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 570 | 9,650 | SH | DFND | 0 | 9,650 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,564 | 513,752 | SH | DFND | 1 | 513,752 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,621 | 108,859 | SH | SOLE | 3 | 108,859 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,322 | 20,030 | SH | DFND | 0 | 20,030 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,034 | 49,831 | SH | DFND | 1 | 49,831 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 126 | 50,007 | SH | DFND | 1 | 50,007 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,569 | 437,745 | SH | DFND | 1 | 437,745 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,897 | 15,800 | SH | DFND | 0 | 15,800 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,920 | 49,886 | SH | DFND | 1 | 49,886 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77,962 | 671,737 | SH | DFND | 1 | 671,737 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,039 | 43,418 | SH | SOLE | 3 | 43,418 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,315 | 609,370 | SH | DFND | 1 | 609,370 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,942 | 66,098 | SH | SOLE | 3 | 66,098 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,185 | 55,758 | SH | DFND | 1 | 55,758 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,411 | 144,981 | SH | DFND | 1 | 144,981 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 53,950 | 1,006,905 | SH | DFND | 1 | 1,006,905 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,204 | 227,763 | SH | SOLE | 3 | 227,763 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,215 | 207,854 | SH | DFND | 1 | 207,854 | 0 | 0 | |
VALE S A | ADR REPSTG | 91912E204 | 307 | 32,840 | SH | DFND | 1 | 32,840 | 0 | 0 | |
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 2,929 | 204,066 | SH | DFND | 1 | 204,066 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,903 | 284,671 | SH | DFND | 1 | 284,671 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,876 | 63,376 | SH | SOLE | 3 | 63,376 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL | 92189F767 | 53,903 | 949,827 | SH | DFND | 1 | 949,827 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 7,003 | 99,354 | SH | DFND | 1 | 99,354 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,862 | 58,586 | SH | DFND | 1 | 58,586 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 14,628 | 224,661 | SH | DFND | 1 | 224,661 | 0 | 0 | |
VEON LTD | SPONSORED A | 91822M106 | 25,492 | 6,098,611 | SH | DFND | 1 | 6,098,611 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,112 | 615,866 | SH | DFND | 1 | 615,866 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,945 | 55,887 | SH | DFND | 1 | 55,887 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,059 | 96,876 | SH | DFND | 1 | 96,876 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,394 | 2,978,868 | SH | DFND | 1 | 2,978,868 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,316 | 228,702 | SH | SOLE | 3 | 228,702 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,034 | 158,078 | SH | DFND | 1 | 158,078 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,140 | 220,537 | SH | DFND | 1 | 220,537 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 677 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 123,620 | 1,174,868 | SH | DFND | 1 | 1,174,868 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,941 | 237,034 | SH | SOLE | 3 | 237,034 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,384 | 22,660 | SH | DFND | 0 | 22,660 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,874 | 44,635 | SH | DFND | 1 | 44,635 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,387 | 109,088 | SH | DFND | 1 | 109,088 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,764 | 119,386 | SH | DFND | 1 | 119,386 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,992 | 83,555 | SH | DFND | 1 | 83,555 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,725 | 49,168 | SH | DFND | 1 | 49,168 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 45,533 | 589,954 | SH | DFND | 1 | 589,954 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 72,834 | 932,102 | SH | DFND | 1 | 932,102 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 567 | 7,262 | SH | DFND | 0 | 7,262 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,554 | 179,263 | SH | DFND | 1 | 179,263 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,908 | 279,791 | SH | DFND | 1 | 279,791 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,675 | 48,328 | SH | DFND | 1 | 48,328 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,668 | 581,254 | SH | DFND | 1 | 581,254 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,015 | 366,532 | SH | DFND | 1 | 366,532 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 856 | 8,650 | SH | DFND | 1 | 8,650 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,393 | 75,400 | SH | DFND | 1 | 75,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 158,343 | 2,871,657 | SH | DFND | 1 | 2,871,657 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,379 | 233,089 | SH | DFND | 1 | 233,089 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,037 | 185,635 | SH | DFND | 1 | 185,635 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,591 | 18,420 | SH | DFND | 0 | 18,420 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,805 | 302,340 | SH | DFND | 1 | 302,340 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,950 | 23,468 | SH | DFND | 1 | 23,468 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,966 | 158,070 | SH | DFND | 1 | 158,070 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16,103 | 473,474 | SH | DFND | 1 | 473,474 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 5,347 | 279,760 | SH | DFND | 1 | 279,760 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,380 | 45,447 | SH | DFND | 1 | 45,447 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,774 | 525,624 | SH | DFND | 1 | 525,624 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 12,653 | 82,043 | SH | DFND | 1 | 82,043 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,716 | 82,679 | SH | DFND | 1 | 82,679 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,947 | 65,907 | SH | DFND | 1 | 65,907 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,623 | 51,179 | SH | DFND | 1 | 51,179 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,238 | 322,091 | SH | DFND | 1 | 322,091 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 5,042 | 151,405 | SH | DFND | 1 | 151,405 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,173 | 157,743 | SH | DFND | 1 | 157,743 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 6,462 | 163,796 | SH | DFND | 1 | 163,796 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,094 | 113,270 | SH | DFND | 1 | 113,270 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,212 | 158,119 | SH | DFND | 1 | 158,119 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,599 | 225,493 | SH | DFND | 1 | 225,493 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,570 | 314,399 | SH | DFND | 1 | 314,399 | 0 | 0 | |
YY INC | ADS REPCOM | 98426T106 | 608 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,862 | 126,950 | SH | DFND | 1 | 126,950 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,054 | 128,327 | SH | DFND | 1 | 128,327 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 61,183 | 959,585 | SH | DFND | 1 | 959,585 | 0 | 0 |