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 | 14,671,438 | 88,048 | SH | DFND | 3,4 | 88,048 | 0 | 0 | |
3M CO | COM | 88579Y101 | 663,187 | 3,980 | SH | DFND | 4 | 3,980 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,761,059 | 16,570 | SH | DFND | 4 | 16,570 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,715,516 | 22,298 | SH | DFND | 4 | 22,298 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,449,681 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,432,358 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,877,700 | 17,270 | SH | DFND | 1 | 17,270 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,829,858 | 50,851 | SH | DFND | 2 | 50,851 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 403,283 | 9,641 | SH | DFND | 4 | 9,641 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,277,894 | 54,456 | SH | DFND | 4 | 54,456 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,080,415 | 49,735 | SH | DFND | 4 | 49,735 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,987,552 | 47,515 | SH | DFND | 4 | 47,515 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,987,552 | 47,515 | SH | DFND | 1 | 47,515 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 156,361 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 676,307 | 16,168 | SH | DFND | 1 | 16,168 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,705,535 | 40,773 | SH | DFND | 1 | 40,773 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 442,018 | 10,567 | SH | DFND | 1 | 10,567 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 603,473 | 10,565 | SH | DFND | 4 | 10,565 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,420,117 | 59,876 | SH | DFND | 4 | 59,876 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,641,172 | 46,239 | SH | DFND | 1 | 46,239 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,472,918 | 46,700 | SH | DFND | 4 | 46,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,443,986 | 140,900 | SH | DFND | 4 | 140,900 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,499,008 | 71,136 | SH | DFND | 4 | 71,136 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,789,322 | 79,400 | SH | DFND | 1 | 79,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,925,538 | 189,996 | SH | DFND | 3,4 | 189,996 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 465,985 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,160,170 | 36,050 | SH | DFND | 4 | 36,050 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,614,733 | 22,658 | SH | DFND | 4 | 22,658 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,656,564 | 31,686 | SH | DFND | 4 | 31,686 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,684,840 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,066,060 | 43,900 | SH | DFND | 4 | 43,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 743,868 | 6,446 | SH | DFND | 4 | 6,446 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,334,252 | 28,893 | SH | DFND | 1 | 28,893 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246,264 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,418,497 | 12,292 | SH | DFND | 1,3 | 12,292 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 481,795 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,569 | 1,998 | SH | DFND | 1,3 | 1,998 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,267,264 | 19,647 | SH | DFND | 1 | 19,647 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 110,949,137 | 961,431 | SH | DFND | 2 | 961,431 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 106,833 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 691,182 | 20,425 | SH | DFND | 4 | 20,425 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 976,792 | 28,865 | SH | DFND | 4 | 28,865 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 976,792 | 28,865 | SH | DFND | 1 | 28,865 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93,263 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 322,157 | 9,520 | SH | DFND | 1 | 9,520 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 589,831 | 17,430 | SH | DFND | 1,3 | 17,430 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 61,079 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 348,588 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 277,916 | 24,062 | SH | DFND | 4 | 24,062 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 302,411 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,672,266 | 17,828 | SH | DFND | 4 | 17,828 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,312,365 | 67,296 | SH | DFND | 4 | 67,296 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 469,281 | 5,003 | SH | DFND | 1,3 | 5,003 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 907,421 | 9,674 | SH | DFND | 1 | 9,674 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,756 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 446,868 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 29,690 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 160,311 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
AES CORP | COM | 00130H105 | 55,779 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
AES CORP | COM | 00130H105 | 268,721 | 22,773 | SH | DFND | 4 | 22,773 | 0 | 0 | |
AES CORP | COM | 00130H105 | 377,706 | 32,009 | SH | DFND | 4 | 32,009 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 253,237 | 2,254 | SH | DFND | 4 | 2,254 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,466,954 | 13,057 | SH | DFND | 4 | 13,057 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,280,620 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 358,172 | 3,188 | SH | DFND | 4 | 3,188 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,501,749 | 75,672 | SH | DFND | 4 | 75,672 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,501,749 | 75,672 | SH | DFND | 1 | 75,672 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 714,209 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,063,897 | 27,271 | SH | DFND | 1 | 27,271 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,351,540 | 38,732 | SH | DFND | 1 | 38,732 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 60,250 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 386,512 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 175,971 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 965,853 | 15,297 | SH | DFND | 4 | 15,297 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 20,079 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 182,747 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,048,142 | 121,693 | SH | DFND | 4 | 121,693 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,414 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 484,138 | 12,149 | SH | DFND | 4 | 12,149 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,652,217 | 66,555 | SH | DFND | 4 | 66,555 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,652,217 | 66,555 | SH | DFND | 1 | 66,555 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,318 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 988,479 | 24,805 | SH | DFND | 1 | 24,805 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 358,650 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,096,513 | 27,516 | SH | DFND | 1 | 27,516 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 55,369 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 334,559 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 190,578 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,009,214 | 7,006 | SH | DFND | 4 | 7,006 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,281,876 | 43,609 | SH | DFND | 4 | 43,609 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 63,738 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 319,398 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60,127 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 310,081 | 5,580 | SH | DFND | 4 | 5,580 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 762,865 | 13,728 | SH | DFND | 4 | 13,728 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 762,865 | 13,728 | SH | DFND | 1,3 | 13,728 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 51,902 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223,503 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 355,148 | 6,391 | SH | DFND | 1,3 | 6,391 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 452,422 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 50,057 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 292,032 | 4,568 | SH | DFND | 4 | 4,568 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 276,945 | 4,332 | SH | DFND | 1,2 | 4,332 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 85,952 | 8,972 | SH | DFND | 4 | 8,972 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 416,970 | 43,525 | SH | DFND | 4 | 43,525 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 300,563 | 31,374 | SH | DFND | 1,3 | 31,374 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 97,320,442 | 10,158,710 | SH | DFND | 2 | 10,158,710 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,134,776 | 58,200 | SH | DFND | 1,3 | 58,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,952,778 | 54,492 | SH | DFND | 4 | 54,492 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,609,361 | 28,709 | SH | DFND | 4 | 28,709 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 111,613 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 202,844 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,090,789 | 7,835 | SH | DFND | 4 | 7,835 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,740,250 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 457,477 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,123,819 | 39,527 | SH | DFND | 1 | 39,527 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218,676 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 136,485 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,830,557 | 238,271 | SH | DFND | 2 | 238,271 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 32,036 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 226,440 | 6,623 | SH | DFND | 4 | 6,623 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,745,947 | 51,066 | SH | DFND | 1,3 | 51,066 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 172,660 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 681,612 | 19,936 | SH | DFND | 1 | 19,936 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,008,126 | 29,486 | SH | DFND | 1 | 29,486 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 44,162 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 325,011 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,349,973 | 123,942 | SH | DFND | 4 | 123,942 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,300,178 | 51,800 | SH | DFND | 4 | 51,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 682,940 | 2,548 | SH | DFND | 4 | 2,548 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,098,179 | 15,290 | SH | DFND | 4 | 15,290 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,240,523 | 19,552 | SH | DFND | 4 | 19,552 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,990,699 | 14,889 | SH | DFND | 1 | 14,889 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 336,914 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,523,751 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 630,407 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,061,687 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 216,448,163 | 807,552 | SH | DFND | 2 | 807,552 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 85,140 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 526,240 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 56,081 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 255,597 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 108,093,639 | 8,182,713 | SH | DFND | 2 | 8,182,713 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 166,943 | 2,478 | SH | DFND | 4 | 2,478 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 974,642 | 14,467 | SH | DFND | 4 | 14,467 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,522,225 | 22,595 | SH | DFND | 4 | 22,595 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,365,199 | 10,965 | SH | DFND | 4 | 10,965 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,421,022 | 65,623 | SH | DFND | 1,3 | 65,623 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,349,973 | 123,942 | SH | DFND | 1,3 | 123,942 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 699,435 | 10,382 | SH | DFND | 1 | 10,382 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,155,746 | 46,842 | SH | DFND | 1 | 46,842 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 44,554 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 266,142 | 14,217 | SH | DFND | 4 | 14,217 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 201,802 | 10,780 | SH | DFND | 4 | 10,780 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,991 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 174,940 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 440,956 | 578 | SH | DFND | 3,4 | 578 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,436,541 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,774,137 | 36,406 | SH | DFND | 4 | 36,406 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,327,054 | 10,915 | SH | DFND | 4 | 10,915 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,806,756 | 10,233 | SH | DFND | 4 | 10,233 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,688,344 | 8,767 | SH | DFND | 4 | 8,767 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,274,205 | 2,981 | SH | DFND | 4 | 2,981 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,958,850 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,715,170 | 11,699 | SH | DFND | 4 | 11,699 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,365,199 | 10,965 | SH | DFND | 1,3 | 10,965 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 659,146 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,109,580 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,380,086 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,869,429 | 5,072 | SH | DFND | 1 | 5,072 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,109,742 | 5,387 | SH | DFND | 1 | 5,387 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,497,350 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,391,117 | 11,264 | SH | DFND | 4 | 11,264 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 634,697 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,806,863 | 140,550 | SH | DFND | 4 | 140,550 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,715,170 | 11,699 | SH | DFND | 1 | 11,699 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 695,038 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,045,356 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 602,665 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,780,344 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 110,545,365 | 148,393 | SH | DFND | 2 | 148,393 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 230,935 | 310 | SH | DFND | 3,4 | 310 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 793,965 | 12,671 | SH | DFND | 4 | 12,671 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,486,769 | 71,605 | SH | DFND | 4 | 71,605 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,334,658 | 21,300 | SH | DFND | 4 | 21,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,097,964 | 65,400 | SH | DFND | 4 | 65,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,660,897 | 16,274 | SH | DFND | 4 | 16,274 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,806,863 | 140,550 | SH | DFND | 1,3 | 140,550 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 783,250 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,430,698 | 54,751 | SH | DFND | 1,3 | 54,751 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,193,019 | 66,917 | SH | DFND | 1 | 66,917 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,528,623 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,746,734 | 46,740 | SH | DFND | 4 | 46,740 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,912,911 | 15,014 | SH | DFND | 4 | 15,014 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,808,741 | 13,154 | SH | DFND | 4 | 13,154 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,996,411 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,365,372 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,214,844 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,804,248 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,630,802 | 69,741 | SH | DFND | 4 | 69,741 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,660,897 | 16,274 | SH | DFND | 1 | 16,274 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 762,827 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,428,865 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 892,241 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,768,454 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,812,046 | 8,106 | SH | DFND | 1 | 8,106 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,552,794 | 25,700 | SH | DFND | 4 | 25,700 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,742,970 | 78,500 | SH | DFND | 4 | 78,500 | 0 | 0 | |
AMERCO | COM | 023586100 | 19,652 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AMERCO | COM | 023586100 | 150,785 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 75,902 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 525,499 | 10,489 | SH | DFND | 4 | 10,489 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,215 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 235,561 | 5,744 | SH | DFND | 4 | 5,744 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,114,514 | 113,127 | SH | DFND | 4 | 113,127 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,842,304 | 71,200 | SH | DFND | 1 | 71,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,292,859 | 48,691 | SH | DFND | 4 | 48,691 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,769,884 | 80,057 | SH | DFND | 4 | 80,057 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,827,092 | 38,800 | SH | DFND | 1,3 | 38,800 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 44,023 | 2,363 | SH | DFND | 4 | 2,363 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 224,417 | 12,046 | SH | DFND | 4 | 12,046 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,578,649 | 94,700 | SH | DFND | 4 | 94,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,750,950 | 285,000 | SH | DFND | 4 | 285,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 210,621 | 3,172 | SH | DFND | 4 | 3,172 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,115,520 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,361,598 | 20,506 | SH | DFND | 1,3 | 20,506 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,630,802 | 69,741 | SH | DFND | 1,3 | 69,741 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 114,274 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,169,835 | 17,618 | SH | DFND | 1 | 17,618 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 312,877 | 4,712 | SH | DFND | 1,3 | 4,712 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,114,238 | 164,727 | SH | DFND | 3,4 | 164,727 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 340,156 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,903,154 | 30,996 | SH | DFND | 4 | 30,996 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,004,157 | 32,641 | SH | DFND | 4 | 32,641 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,473,600 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,566,150 | 98,500 | SH | DFND | 1 | 98,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 432,130 | 7,995 | SH | DFND | 4 | 7,995 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,621,155 | 48,495 | SH | DFND | 4 | 48,495 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,081,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 512,070 | 9,474 | SH | DFND | 4 | 9,474 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,089,228 | 57,155 | SH | DFND | 1 | 57,155 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,114,514 | 113,127 | SH | DFND | 1 | 113,127 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 456,885 | 8,453 | SH | DFND | 1 | 8,453 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,257,344 | 41,764 | SH | DFND | 1,3 | 41,764 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 575,687 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280,289 | 2,738 | SH | DFND | 4 | 2,738 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,711,015 | 36,251 | SH | DFND | 4 | 36,251 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,568,820 | 15,325 | SH | DFND | 4 | 15,325 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,727,187 | 16,872 | SH | DFND | 4 | 16,872 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,975,741 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,074,885 | 10,500 | SH | DFND | 1,3 | 10,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,975,741 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 143,318 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 747,301 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 628,552 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 376,517 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 81,062 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 508,841 | 7,382 | SH | DFND | 4 | 7,382 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,543,485 | 51,407 | SH | DFND | 4 | 51,407 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,364,814 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,184,051 | 60,700 | SH | DFND | 4 | 60,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 103,505 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 596,023 | 6,340 | SH | DFND | 4 | 6,340 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 109,486 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 672,840 | 7,774 | SH | DFND | 4 | 7,774 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,726,237 | 43,053 | SH | DFND | 4 | 43,053 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,726,237 | 43,053 | SH | DFND | 1 | 43,053 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 318,677 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,409,813 | 16,289 | SH | DFND | 1 | 16,289 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,642,372 | 30,530 | SH | DFND | 1 | 30,530 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 73,770 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 468,862 | 9,381 | SH | DFND | 4 | 9,381 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 238,089 | 1,588 | SH | DFND | 3,4 | 1,588 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 730,909 | 4,875 | SH | DFND | 4 | 4,875 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,129,372 | 27,542 | SH | DFND | 4 | 27,542 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,864,230 | 12,434 | SH | DFND | 4 | 12,434 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,658,757 | 57,752 | SH | DFND | 4 | 57,752 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,658,757 | 57,752 | SH | DFND | 1 | 57,752 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 719,514 | 4,799 | SH | DFND | 1 | 4,799 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,172,969 | 21,163 | SH | DFND | 1,3 | 21,163 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,163,523 | 21,100 | SH | DFND | 1,3 | 21,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,417,837 | 29,466 | SH | DFND | 1 | 29,466 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,225,306 | 107,667 | SH | DFND | 3,4 | 107,667 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 118,415 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,171,144 | 20,255 | SH | DFND | 4 | 20,255 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 631,915 | 10,929 | SH | DFND | 4 | 10,929 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,514,884 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,556,216 | 78,800 | SH | DFND | 4 | 78,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 414,627 | 7,171 | SH | DFND | 1 | 7,171 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 153,262 | 3,291 | SH | DFND | 4 | 3,291 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 884,411 | 18,991 | SH | DFND | 4 | 18,991 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 122,878 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 753,193 | 12,725 | SH | DFND | 4 | 12,725 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,834,476 | 30,993 | SH | DFND | 4 | 30,993 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 166,206 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 197,883 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 63,704 | 6,209 | SH | DFND | 4 | 6,209 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 375,475 | 36,596 | SH | DFND | 4 | 36,596 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 51,171 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 277,058 | 3,097 | SH | DFND | 4 | 3,097 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 16,912 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 49,392 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 234,615 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,363,631 | 9,811 | SH | DFND | 4 | 9,811 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,720,895 | 55,550 | SH | DFND | 4 | 55,550 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,720,895 | 55,550 | SH | DFND | 1 | 55,550 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 597,657 | 4,300 | SH | DFND | 1,3 | 4,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,765,901 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,963,300 | 28,515 | SH | DFND | 1,3 | 28,515 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 188,637 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,050,245 | 10,055 | SH | DFND | 4 | 10,055 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 121,390 | 2,487 | SH | DFND | 4 | 2,487 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 639,899 | 13,110 | SH | DFND | 4 | 13,110 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 966,389 | 19,799 | SH | DFND | 4 | 19,799 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 168,931 | 3,461 | SH | DFND | 4 | 3,461 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,308,254 | 150,843 | SH | DFND | 4 | 150,843 | 0 | 0 | |
APPLE INC | COM | 037833100 | 337,760 | 3,099 | SH | DFND | 3,4 | 3,099 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,927,019 | 36,031 | SH | DFND | 4 | 36,031 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,473,327 | 132,795 | SH | DFND | 4 | 132,795 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,480,931 | 206,266 | SH | DFND | 4 | 206,266 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,073,065 | 37,371 | SH | DFND | 4 | 37,371 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,673,256 | 52,053 | SH | DFND | 4 | 52,053 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,416,870 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,261,509 | 39,100 | SH | DFND | 4 | 39,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,227,227 | 11,260 | SH | DFND | 4 | 11,260 | 0 | 0 | |
APPLE INC | COM | 037833100 | 292,202 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,036,202 | 229,711 | SH | DFND | 4 | 229,711 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,036,202 | 229,711 | SH | DFND | 1 | 229,711 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,969,013 | 18,066 | SH | DFND | 1 | 18,066 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,166,386 | 84,103 | SH | DFND | 1 | 84,103 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,671,689 | 15,338 | SH | DFND | 1,3 | 15,338 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,176,547 | 10,795 | SH | DFND | 1 | 10,795 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,560,553 | 115,245 | SH | DFND | 1 | 115,245 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 168,466 | 7,954 | SH | DFND | 4 | 7,954 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 879,521 | 41,526 | SH | DFND | 4 | 41,526 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 46,666 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 324,907 | 9,810 | SH | DFND | 4 | 9,810 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 392,306 | 11,845 | SH | DFND | 1 | 11,845 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 55,458 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 380,030 | 5,345 | SH | DFND | 4 | 5,345 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 136,453 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 783,533 | 21,579 | SH | DFND | 4 | 21,579 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205,696 | 5,665 | SH | DFND | 4 | 5,665 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,385,921 | 120,791 | SH | DFND | 4 | 120,791 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,399,728 | 66,090 | SH | DFND | 1 | 66,090 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,385,921 | 120,791 | SH | DFND | 1 | 120,791 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 415,713 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,827,047 | 50,318 | SH | DFND | 1 | 50,318 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 175,740 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 723,784 | 193,009 | SH | DFND | 2 | 193,009 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 42,575 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 196,128 | 3,045 | SH | DFND | 4 | 3,045 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,071,911 | 16,642 | SH | DFND | 4 | 16,642 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,071,911 | 16,642 | SH | DFND | 1 | 16,642 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 55,650 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 176,033 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,076,420 | 16,712 | SH | DFND | 1 | 16,712 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 44,754 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 238,393 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 31,786 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 149,671 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,848,301 | 36,919 | SH | DFND | 4 | 36,919 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,848,301 | 36,919 | SH | DFND | 1,3 | 36,919 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 242,482 | 3,143 | SH | DFND | 1,3 | 3,143 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,114,123 | 14,441 | SH | DFND | 1,3 | 14,441 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,977,990 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,557,321 | 39,758 | SH | DFND | 4 | 39,758 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,758,451 | 223,601 | SH | DFND | 4 | 223,601 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 749,244 | 19,128 | SH | DFND | 4 | 19,128 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 46,413 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 339,368 | 4,570 | SH | DFND | 4 | 4,570 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 149,565 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 80,409 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 515,460 | 8,840 | SH | DFND | 4 | 8,840 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,638,477 | 113,848 | SH | DFND | 4 | 113,848 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 373,184 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 66,230 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 425,343 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267,426 | 2,981 | SH | DFND | 4 | 2,981 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,580,062 | 17,613 | SH | DFND | 4 | 17,613 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 20,212 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 112,219 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,257,846 | 9,110 | SH | DFND | 3,4 | 9,110 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 153,761 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,375,087 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 983,912 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 407,109 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 168,327 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,231,144 | 74,822 | SH | DFND | 4 | 74,822 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,820,527 | 88,436 | SH | DFND | 4 | 88,436 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 954,614 | 5,019 | SH | DFND | 4 | 5,019 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,529,470 | 13,299 | SH | DFND | 4 | 13,299 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,298,498 | 48,888 | SH | DFND | 4 | 48,888 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,027,080 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 627,660 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,186,660 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,027,080 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 85,400 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 288,533 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 40,382 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 226,858 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,571,998 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,723,205 | 65,500 | SH | DFND | 4 | 65,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,232,071 | 17,086 | SH | DFND | 4 | 17,086 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,232,071 | 17,086 | SH | DFND | 1 | 17,086 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 124,390 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 370,573 | 5,139 | SH | DFND | 1 | 5,139 | 0 | 0 | |
AVNET INC | COM | 053807103 | 35,041 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
AVNET INC | COM | 053807103 | 190,712 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,068,516 | 24,120 | SH | DFND | 4 | 24,120 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,413,653 | 99,631 | SH | DFND | 4 | 99,631 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,413,653 | 99,631 | SH | DFND | 1 | 99,631 | 0 | 0 | |
AVNET INC | COM | 053807103 | 400,915 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,633,031 | 36,863 | SH | DFND | 1,2 | 36,863 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,532,232 | 57,161 | SH | DFND | 1 | 57,161 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 27,506 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 167,812 | 5,747 | SH | DFND | 4 | 5,747 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 38,877 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 170,928 | 3,082 | SH | DFND | 4 | 3,082 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,401,363 | 25,268 | SH | DFND | 4 | 25,268 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 359,658 | 6,485 | SH | DFND | 4 | 6,485 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,318,560 | 59,837 | SH | DFND | 1 | 59,837 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 261,549 | 4,716 | SH | DFND | 1 | 4,716 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 810,548 | 14,615 | SH | DFND | 1 | 14,615 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 910,431 | 16,416 | SH | DFND | 1 | 16,416 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 27,072 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 206,018 | 4,467 | SH | DFND | 4 | 4,467 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,408,073 | 44,049 | SH | DFND | 2 | 44,049 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 124,916 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 638,209 | 14,561 | SH | DFND | 4 | 14,561 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,091,367 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 504,045 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 63,733 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
BALL CORP | COM | 058498106 | 356,735 | 5,004 | SH | DFND | 4 | 5,004 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,546,993 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,726,527 | 66,300 | SH | DFND | 4 | 66,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 263,773 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,940,874 | 3,079,312 | SH | DFND | 2 | 3,079,312 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 189,767 | 5,552 | SH | DFND | 1 | 5,552 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 909,774 | 67,291 | SH | DFND | 4 | 67,291 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,106,815 | 377,723 | SH | DFND | 4 | 377,723 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,399,077 | 103,482 | SH | DFND | 4 | 103,482 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,844,128 | 136,400 | SH | DFND | 4 | 136,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,947,840 | 292,000 | SH | DFND | 1 | 292,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,219,502 | 358,933 | SH | DFND | 3,4 | 358,933 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 260,167 | 7,064 | SH | DFND | 4 | 7,064 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,494,791 | 67,738 | SH | DFND | 4 | 67,738 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,441,637 | 39,143 | SH | DFND | 4 | 39,143 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,119,632 | 30,400 | SH | DFND | 1 | 30,400 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 429,185 | 10,226 | SH | DFND | 2 | 10,226 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 92,215 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 499,176 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,398,423 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,296,604 | 21,200 | SH | DFND | 4 | 21,200 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 792,642 | 3,911 | SH | DFND | 1,3 | 3,911 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 50,870 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 135,181 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 347,579 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 792,642 | 3,911 | SH | DFND | 4 | 3,911 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 159,620 | 3,951 | SH | DFND | 4 | 3,951 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 818,544 | 20,261 | SH | DFND | 4 | 20,261 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,405,233 | 34,783 | SH | DFND | 1 | 34,783 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 76,720 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 558,409 | 13,822 | SH | DFND | 1 | 13,822 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 774,266 | 19,165 | SH | DFND | 1 | 19,165 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 767,964 | 19,009 | SH | DFND | 1 | 19,009 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 109,272,668 | 2,704,769 | SH | DFND | 2 | 2,704,769 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 145,300 | 3,537 | SH | DFND | 4 | 3,537 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 856,025 | 20,838 | SH | DFND | 4 | 20,838 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,454,232 | 35,400 | SH | DFND | 4 | 35,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,448,964 | 108,300 | SH | DFND | 4 | 108,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 647,585 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 149,696 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 607,162 | 14,780 | SH | DFND | 1 | 14,780 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 167,747 | 5,042 | SH | DFND | 4 | 5,042 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 949,692 | 28,545 | SH | DFND | 4 | 28,545 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 987,976 | 113,300 | SH | DFND | 4 | 113,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 206,779 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,190,269 | 7,840 | SH | DFND | 4 | 7,840 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 50,682 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 344,998 | 6,950 | SH | DFND | 4 | 6,950 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 36,586 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 161,350 | 2,871 | SH | DFND | 4 | 2,871 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,087,510 | 7,665 | SH | DFND | 4 | 7,665 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,395,099 | 45,074 | SH | DFND | 4 | 45,074 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,063,443 | 28,640 | SH | DFND | 4 | 28,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,405,233 | 34,783 | SH | DFND | 4 | 34,783 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,263,748 | 37,100 | SH | DFND | 1 | 37,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461,110 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,376,490 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,589,564 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 127,248 | 3,520 | SH | DFND | 1,3 | 3,520 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 62,447 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 384,154 | 11,842 | SH | DFND | 4 | 11,842 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 242,457 | 7,474 | SH | DFND | 4 | 7,474 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 647,585 | 15,764 | SH | DFND | 4 | 15,764 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,959,237 | 122,048 | SH | DFND | 1,3 | 122,048 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 328,617 | 10,130 | SH | DFND | 1 | 10,130 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,444,326 | 44,523 | SH | DFND | 1 | 44,523 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 282,228 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,026,397 | 62,466 | SH | DFND | 1 | 62,466 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 370,956 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,173,151 | 8,348 | SH | DFND | 4 | 8,348 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,263,748 | 37,100 | SH | DFND | 4 | 37,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,940,835 | 11,297 | SH | DFND | 1 | 11,297 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 281,146 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,122,500 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,666,048 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,757,420 | 6,751 | SH | DFND | 1 | 6,751 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,940,835 | 11,297 | SH | DFND | 4 | 11,297 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 89,491 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 477,724 | 5,792 | SH | DFND | 4 | 5,792 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 460,623 | 18,581 | SH | DFND | 2 | 18,581 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 270,413 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,552,999 | 4,560 | SH | DFND | 4 | 4,560 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 780,586 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 37,754 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 257,727 | 9,755 | SH | DFND | 4 | 9,755 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 169,484 | 6,605 | SH | DFND | 1,3 | 6,605 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,045,500 | 24,600 | SH | DFND | 4 | 24,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 522,231 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,969,507 | 23,393 | SH | DFND | 4 | 23,393 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,409,034 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,239,796 | 33,400 | SH | DFND | 4 | 33,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,959,237 | 122,048 | SH | DFND | 4 | 122,048 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,623,155 | 36,420 | SH | DFND | 1 | 36,420 | 0 | 0 | |
BOEING CO | COM | 097023105 | 301,483 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,634,860 | 12,879 | SH | DFND | 1 | 12,879 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,318,686 | 18,266 | SH | DFND | 1,3 | 18,266 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,623,155 | 36,420 | SH | DFND | 4 | 36,420 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 59,866 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 321,638 | 8,376 | SH | DFND | 4 | 8,376 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,057,382 | 27,536 | SH | DFND | 4 | 27,536 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 128,478 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,093,822 | 95,167 | SH | DFND | 4 | 95,167 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 677,082 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,588,493 | 20,369 | SH | DFND | 4 | 20,369 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,524,130 | 82,815 | SH | DFND | 4 | 82,815 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 482,904 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,666,856 | 68,200 | SH | DFND | 1 | 68,200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 765,276 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 102,935 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 234,336 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
BOSTON PROPERTIES INC | CL A | 101121901 | 765,276 | 6,022 | SH | DFND | 4 | 6,022 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 163,534 | 8,694 | SH | DFND | 4 | 8,694 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 897,538 | 47,716 | SH | DFND | 4 | 47,716 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 300,997 | 9,872 | SH | DFND | 2 | 9,872 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,284,923 | 519,239 | SH | DFND | 4 | 519,239 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,334,817 | 93,869 | SH | DFND | 1 | 93,869 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 8,313,552 | 584,638 | SH | DFND | 2 | 584,638 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,418,682 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,346,738 | 67,100 | SH | DFND | 4 | 67,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 688,754 | 10,782 | SH | DFND | 4 | 10,782 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,890,356 | 60,901 | SH | DFND | 4 | 60,901 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,941,396 | 61,700 | SH | DFND | 4 | 61,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 620,403 | 9,712 | SH | DFND | 1 | 9,712 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 603,155 | 9,442 | SH | DFND | 1 | 9,442 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89,113 | 1,395 | SH | DFND | 1,3 | 1,395 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 281,200 | 4,402 | SH | DFND | 1 | 4,402 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 603,155 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25,876 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 198,914 | 7,764 | SH | DFND | 4 | 7,764 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 522,674 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 355,814 | 2,303 | SH | DFND | 1,3 | 2,303 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 111,549 | 722 | SH | DFND | 3,4 | 722 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 387,795 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,187,411 | 14,158 | SH | DFND | 4 | 14,158 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,524,267 | 25,700 | SH | DFND | 4 | 25,700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,661,766 | 78,600 | SH | DFND | 4 | 78,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 73,360 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 462,711 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 51,740 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 298,538 | 5,268 | SH | DFND | 4 | 5,268 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 537,968 | 9,493 | SH | DFND | 4 | 9,493 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 385,979 | 6,811 | SH | DFND | 4 | 6,811 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,482,258 | 61,448 | SH | DFND | 1 | 61,448 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 282,727 | 4,989 | SH | DFND | 1 | 4,989 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,176,696 | 20,764 | SH | DFND | 1 | 20,764 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,708,544 | 30,149 | SH | DFND | 1 | 30,149 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,144,635 | 183,094 | SH | DFND | 4 | 183,094 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 72,523 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 326,092 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
CA INC | COM | 12673P105 | 65,829 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | |
CA INC | COM | 12673P105 | 302,789 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | |
CA INC | COM | 12673P105 | 295,584 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 44,451 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 207,504 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 96,430,323 | 2,922,131 | SH | DFND | 2 | 2,922,131 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 67,244 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 411,460 | 18,118 | SH | DFND | 4 | 18,118 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 200,737 | 8,513 | SH | DFND | 1 | 8,513 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 191,029 | 5,716 | SH | DFND | 3,4 | 5,716 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 613 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 30,477 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 277,657 | 18,303 | SH | DFND | 4 | 18,303 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 47,679 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 331,146 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,137,228 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 80,862 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 504,819 | 7,529 | SH | DFND | 4 | 7,529 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 72,338 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 373,873 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 357,224 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 206,935 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,090,898 | 241,609 | SH | DFND | 3,4 | 241,609 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,832,436 | 45,348 | SH | DFND | 4 | 45,348 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,401,496 | 48,244 | SH | DFND | 4 | 48,244 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 189,216 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 270,378 | 3,901 | SH | DFND | 3,4 | 3,901 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 239,120 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,336,297 | 19,280 | SH | DFND | 4 | 19,280 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,436,380 | 20,724 | SH | DFND | 4 | 20,724 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 431,247 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,180 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 174,308 | 2,127 | SH | DFND | 4 | 2,127 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 924,314 | 11,279 | SH | DFND | 4 | 11,279 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 533,576 | 6,511 | SH | DFND | 4 | 6,511 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,503,526 | 42,752 | SH | DFND | 4 | 42,752 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,503,526 | 42,752 | SH | DFND | 1 | 42,752 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 225,117 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 848,510 | 10,354 | SH | DFND | 1,3 | 10,354 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,138,531 | 13,893 | SH | DFND | 1 | 13,893 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,668,776 | 288,880 | SH | DFND | 4 | 288,880 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,591,874 | 440,305 | SH | DFND | 4 | 440,305 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 68,167 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 341,041 | 6,674 | SH | DFND | 4 | 6,674 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 143,693 | 2,723 | SH | DFND | 4 | 2,723 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 796,088 | 15,086 | SH | DFND | 4 | 15,086 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,189,587 | 155,194 | SH | DFND | 1 | 155,194 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 745,323 | 14,124 | SH | DFND | 1 | 14,124 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,230,474 | 61,218 | SH | DFND | 1 | 61,218 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,321,124 | 81,886 | SH | DFND | 1,3 | 81,886 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 288,020 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,623,413 | 21,210 | SH | DFND | 4 | 21,210 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,014,155 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,293,526 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 99,625,898 | 1,524,964 | SH | DFND | 2 | 1,524,964 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 54,297 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,861,826 | 99,300 | SH | DFND | 4 | 99,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 293,503 | 10,184 | SH | DFND | 4 | 10,184 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 151,608 | 2,752 | SH | DFND | 4 | 2,752 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 983,301 | 17,849 | SH | DFND | 4 | 17,849 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 44,828 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 278,788 | 5,989 | SH | DFND | 4 | 5,989 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,039,350 | 129,739 | SH | DFND | 4 | 129,739 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 40,795 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 169,694 | 4,089 | SH | DFND | 4 | 4,089 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 62,618 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 365,621 | 5,582 | SH | DFND | 4 | 5,582 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 508,257 | 5,078 | SH | DFND | 4 | 5,078 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,895,704 | 28,931 | SH | DFND | 4 | 28,931 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 640,576 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 37,866 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 293,381 | 4,765 | SH | DFND | 4 | 4,765 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 263,643 | 4,282 | SH | DFND | 2 | 4,282 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 56,254 | 2,689 | SH | DFND | 4 | 2,689 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 370,347 | 17,703 | SH | DFND | 4 | 17,703 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,656,295 | 51,824 | SH | DFND | 4 | 51,824 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 110,486 | 3,457 | SH | DFND | 4 | 3,457 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 664,289 | 20,785 | SH | DFND | 4 | 20,785 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 182,204 | 5,701 | SH | DFND | 4 | 5,701 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,656,295 | 51,824 | SH | DFND | 1,2 | 51,824 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 48,387 | 1,514 | SH | DFND | 1,2 | 1,514 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 301,063 | 9,420 | SH | DFND | 1,3 | 9,420 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 723,159 | 22,627 | SH | DFND | 1 | 22,627 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 101,418 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 587,432 | 11,092 | SH | DFND | 4 | 11,092 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 51,460 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 252,600 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 116,195 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 598,990 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 473,079 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,755,117 | 81,900 | SH | DFND | 1 | 81,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,373,937 | 50,005 | SH | DFND | 3,4 | 50,005 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,650 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 792,391 | 9,059 | SH | DFND | 4 | 9,059 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 184,212 | 2,106 | SH | DFND | 4 | 2,106 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 128,525,357 | 1,469,365 | SH | DFND | 2 | 1,469,365 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,256 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 278,861 | 8,243 | SH | DFND | 4 | 8,243 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,470,147 | 93,354 | SH | DFND | 4 | 93,354 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,160,350 | 12,163 | SH | DFND | 4 | 12,163 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,826,633 | 71,558 | SH | DFND | 4 | 71,558 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20,490 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 94,292 | 2,577 | SH | DFND | 4 | 2,577 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 370,027 | 30,108 | SH | DFND | 1 | 30,108 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,684,186 | 299,771 | SH | DFND | 2 | 299,771 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,822,708 | 86,974 | SH | DFND | 1 | 86,974 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26,720,024 | 481,876 | SH | DFND | 2 | 481,876 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,431,932 | 21,979 | SH | DFND | 1 | 21,979 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,496,212 | 130,410 | SH | DFND | 2 | 130,410 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120,097 | 255 | SH | DFND | 3,4 | 255 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 90,897 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 520,422 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,883,880 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 772,807 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 354,948 | 2,979 | SH | DFND | 4 | 2,979 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,021,976 | 16,970 | SH | DFND | 4 | 16,970 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,254,437 | 18,921 | SH | DFND | 4 | 18,921 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 452,384 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 76,049 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 401,352 | 4,354 | SH | DFND | 4 | 4,354 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 228,505 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,291,154 | 9,408 | SH | DFND | 4 | 9,408 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,313,250 | 9,569 | SH | DFND | 4 | 9,569 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,313,250 | 9,569 | SH | DFND | 1,3 | 9,569 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 113,223 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 505,867 | 3,686 | SH | DFND | 1,3 | 3,686 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 195,430 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 740,684 | 5,397 | SH | DFND | 1 | 5,397 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 55,249 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 275,274 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 67,844 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 470,527 | 7,199 | SH | DFND | 4 | 7,199 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,598,018 | 44,600 | SH | DFND | 4 | 44,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,804,803 | 134,100 | SH | DFND | 4 | 134,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 58,287 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 359,240 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,517,789 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,562,348 | 50,800 | SH | DFND | 4 | 50,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,766,922 | 19,674 | SH | DFND | 4 | 19,674 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,766,922 | 19,674 | SH | DFND | 1 | 19,674 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 70,142 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 696,746 | 7,758 | SH | DFND | 1 | 7,758 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,032,221 | 22,628 | SH | DFND | 1 | 22,628 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,815,168 | 204,256 | SH | DFND | 3,4 | 204,256 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 933,958 | 32,805 | SH | DFND | 4 | 32,805 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,089,490 | 38,268 | SH | DFND | 4 | 38,268 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,248,074 | 184,337 | SH | DFND | 4 | 184,337 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,400,724 | 49,200 | SH | DFND | 4 | 49,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,702,506 | 59,800 | SH | DFND | 4 | 59,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 382,608 | 13,439 | SH | DFND | 4 | 13,439 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 349,355 | 12,271 | SH | DFND | 4 | 12,271 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,999,919 | 245,870 | SH | DFND | 4 | 245,870 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,999,919 | 245,870 | SH | DFND | 1 | 245,870 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 657,657 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,604,749 | 91,491 | SH | DFND | 1 | 91,491 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 807,039 | 28,347 | SH | DFND | 1 | 28,347 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,328,296 | 46,656 | SH | DFND | 1 | 46,656 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,321,168 | 116,655 | SH | DFND | 1 | 116,655 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 30,937 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 171,286 | 5,520 | SH | DFND | 4 | 5,520 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 337,549 | 8,085 | SH | DFND | 3,4 | 8,085 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 803,771 | 19,252 | SH | DFND | 4 | 19,252 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,524,406 | 108,369 | SH | DFND | 4 | 108,369 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,676,175 | 64,100 | SH | DFND | 4 | 64,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 498,119 | 11,931 | SH | DFND | 4 | 11,931 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,438,393 | 154,213 | SH | DFND | 4 | 154,213 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,438,393 | 154,213 | SH | DFND | 1 | 154,213 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 530,309 | 12,702 | SH | DFND | 1 | 12,702 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,393,653 | 57,333 | SH | DFND | 1 | 57,333 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,537,728 | 84,736 | SH | DFND | 1 | 84,736 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,989,467 | 71,604 | SH | DFND | 1,3 | 71,604 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 66,956 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 381,793 | 18,224 | SH | DFND | 4 | 18,224 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,613,150 | 77,000 | SH | DFND | 4 | 77,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,398,564 | 257,688 | SH | DFND | 4 | 257,688 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,692,940 | 176,274 | SH | DFND | 1,2 | 176,274 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,398,564 | 257,688 | SH | DFND | 1 | 257,688 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 299,103 | 14,277 | SH | DFND | 1,3 | 14,277 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,088,652 | 99,697 | SH | DFND | 1 | 99,697 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 76,301 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 478,316 | 6,087 | SH | DFND | 4 | 6,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 411,445 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,977,414 | 63,342 | SH | DFND | 4 | 63,342 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,977,414 | 63,342 | SH | DFND | 1 | 63,342 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 353,217 | 4,495 | SH | DFND | 1,3 | 4,495 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,820,699 | 23,170 | SH | DFND | 1 | 23,170 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,413,349 | 30,712 | SH | DFND | 1,3 | 30,712 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 102,487 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 584,918 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 199,496 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,161,317 | 22,502 | SH | DFND | 4 | 22,502 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,050,211 | 10,934 | SH | DFND | 4 | 10,934 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 616,065 | 6,414 | SH | DFND | 4 | 6,414 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,564,535 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 99,046,184 | 1,031,194 | SH | DFND | 2 | 1,031,194 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 75,331 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 445,832 | 10,505 | SH | DFND | 4 | 10,505 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 512,675 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | |
COACH INC | COM | 189754104 | 72,723 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
COACH INC | COM | 189754104 | 324,649 | 8,098 | SH | DFND | 4 | 8,098 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,563,510 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,698,548 | 117,200 | SH | DFND | 4 | 117,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,853,140 | 146,000 | SH | DFND | 4 | 146,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,238,659 | 26,701 | SH | DFND | 4 | 26,701 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,239,252 | 156,052 | SH | DFND | 4 | 156,052 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,483,889 | 75,100 | SH | DFND | 4 | 75,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 46,668 | 1,006 | SH | DFND | 1,3 | 1,006 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 752,863 | 16,229 | SH | DFND | 1 | 16,229 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 71,188 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 369,590 | 7,284 | SH | DFND | 4 | 7,284 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 319,662 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 576,122 | 14,761 | SH | DFND | 2 | 14,761 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 685,131 | 17,590 | SH | DFND | 4 | 17,590 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,302,960 | 84,800 | SH | DFND | 4 | 84,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 243,401 | 3,882 | SH | DFND | 3,4 | 3,882 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 246,411 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,418,588 | 22,625 | SH | DFND | 4 | 22,625 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,624,938 | 57,814 | SH | DFND | 4 | 57,814 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,144,215 | 34,198 | SH | DFND | 1 | 34,198 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,624,938 | 57,814 | SH | DFND | 1 | 57,814 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 350,681 | 5,593 | SH | DFND | 1 | 5,593 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,424,105 | 22,713 | SH | DFND | 1 | 22,713 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 406,484 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 609,444 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,083,347 | 128,921 | SH | DFND | 2 | 128,921 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,476,527 | 162,442 | SH | DFND | 3,4 | 162,442 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 389,070 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,163,444 | 30,622 | SH | DFND | 4 | 30,622 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,203,432 | 31,188 | SH | DFND | 4 | 31,188 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,711,982 | 69,171 | SH | DFND | 4 | 69,171 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 59,487 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 415,756 | 16,564 | SH | DFND | 4 | 16,564 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 980,151 | 16,047 | SH | DFND | 4 | 16,047 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,419,563 | 612,632 | SH | DFND | 4 | 612,632 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,451,085 | 89,245 | SH | DFND | 4 | 89,245 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,529,703 | 172,392 | SH | DFND | 4 | 172,392 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,253,852 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,374,300 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,214,520 | 69,000 | SH | DFND | 4 | 69,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,368,192 | 22,400 | SH | DFND | 4 | 22,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,368,192 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 91,620 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 543,612 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 131,017 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 783,229 | 12,823 | SH | DFND | 1 | 12,823 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 48,284 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 264,863 | 6,994 | SH | DFND | 4 | 6,994 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,992,778 | 134,307 | SH | DFND | 4 | 134,307 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 247,371 | 8,860 | SH | DFND | 2 | 8,860 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 125,873 | 2,821 | SH | DFND | 4 | 2,821 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 685,319 | 15,359 | SH | DFND | 4 | 15,359 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,992,778 | 134,307 | SH | DFND | 1,3 | 134,307 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 470,830 | 10,552 | SH | DFND | 1,3 | 10,552 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,974,078 | 44,242 | SH | DFND | 1,3 | 44,242 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,899,943 | 64,992 | SH | DFND | 1,3 | 64,992 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 88,208 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 433,462 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 295,677 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 321,314 | 7,979 | SH | DFND | 4 | 7,979 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,803,009 | 44,773 | SH | DFND | 4 | 44,773 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 146,957 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 805,736 | 10,516 | SH | DFND | 4 | 10,516 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 169,070 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 995,985 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,439,586 | 9,528 | SH | DFND | 4 | 9,528 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 500,712 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,542 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 74,928 | 2,468 | SH | DFND | 4 | 2,468 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,071,097 | 98,296 | SH | DFND | 2 | 98,296 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,950,395 | 51,636 | SH | DFND | 3,4 | 51,636 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 50,964 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,507,674 | 9,792 | SH | DFND | 4 | 9,792 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 297,624 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 335,193 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 34,960 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 146,133 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 159,244 | 7,623 | SH | DFND | 4 | 7,623 | 0 | 0 | |
CORNING INC | COM | 219350105 | 899,315 | 43,050 | SH | DFND | 4 | 43,050 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 125,698 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 264,379 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 445,479 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,502,528 | 15,881 | SH | DFND | 4 | 15,881 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,402,462 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,301,934 | 27,300 | SH | DFND | 4 | 27,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 567,130 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 632,296 | 15,087 | SH | DFND | 2 | 15,087 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,662,648 | 12,691 | SH | DFND | 3,4 | 12,691 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 312,066 | 2,382 | SH | DFND | 4 | 2,382 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,185,050 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 186,581 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,747,120 | 54,880 | SH | DFND | 4 | 54,880 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,004,092 | 11,608 | SH | DFND | 4 | 11,608 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,185,050 | 13,700 | SH | DFND | 1,3 | 13,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 112,450 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 536,300 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 735,250 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 46,912 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 194,194 | 3,916 | SH | DFND | 4 | 3,916 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 179,863 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 705,317 | 22,391 | SH | DFND | 2 | 22,391 | 0 | 0 | |
CSX CORP | COM | 126408103 | 163,873 | 6,364 | SH | DFND | 4 | 6,364 | 0 | 0 | |
CSX CORP | COM | 126408103 | 977,831 | 37,974 | SH | DFND | 4 | 37,974 | 0 | 0 | |
CSX CORP | COM | 126408103 | 202,756 | 7,874 | SH | DFND | 4 | 7,874 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8,981,643 | 269,719 | SH | DFND | 4 | 269,719 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,664,931 | 110,058 | SH | DFND | 4 | 110,058 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,995,000 | 150,000 | SH | DFND | 1,3 | 150,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 125,332 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 651,285 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,237,705 | 11,258 | SH | DFND | 4 | 11,258 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 742,396 | 7,157 | SH | DFND | 4 | 7,157 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,177,000 | 40,268 | SH | DFND | 4 | 40,268 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,715,859 | 26,182 | SH | DFND | 4 | 26,182 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,728,825 | 26,307 | SH | DFND | 4 | 26,307 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,728,825 | 26,307 | SH | DFND | 1 | 26,307 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 295,423 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 961,266 | 9,267 | SH | DFND | 1 | 9,267 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 702,252 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,277,124 | 12,312 | SH | DFND | 1 | 12,312 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 107,282,871 | 2,516,605 | SH | DFND | 2 | 2,516,605 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,286,600 | 28,184 | SH | DFND | 4 | 28,184 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,470,770 | 76,030 | SH | DFND | 4 | 76,030 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 64,209 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 317,143 | 10,491 | SH | DFND | 4 | 10,491 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,642,759 | 54,342 | SH | DFND | 1 | 54,342 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 167,474 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 642,901 | 21,267 | SH | DFND | 1 | 21,267 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,157,839 | 38,301 | SH | DFND | 1 | 38,301 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 378,112 | 3,986 | SH | DFND | 4 | 3,986 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,135,109 | 22,508 | SH | DFND | 4 | 22,508 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,287,672 | 45,200 | SH | DFND | 4 | 45,200 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,454,488 | 15,333 | SH | DFND | 1,3 | 15,333 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 50,521 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 242,128 | 3,652 | SH | DFND | 4 | 3,652 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,394,508 | 126,614 | SH | DFND | 4 | 126,614 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,394,508 | 126,614 | SH | DFND | 1 | 126,614 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 735,599 | 11,095 | SH | DFND | 1 | 11,095 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,137,183 | 47,318 | SH | DFND | 1 | 47,318 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,982,575 | 60,069 | SH | DFND | 1 | 60,069 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 76,462 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 457,157 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,259,134 | 126,989 | SH | DFND | 4 | 126,989 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,054,585 | 115,491 | SH | DFND | 4 | 115,491 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,705,859 | 152,100 | SH | DFND | 1 | 152,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 157,137 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 895,163 | 11,627 | SH | DFND | 4 | 11,627 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,658,384 | 75,425 | SH | DFND | 3,4 | 75,425 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 131,210 | 1,749 | SH | DFND | 4 | 1,749 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,064,459 | 14,189 | SH | DFND | 4 | 14,189 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 748,325 | 9,975 | SH | DFND | 4 | 9,975 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 267,740 | 5,500 | SH | DFND | 3,4 | 5,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,527 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,827,094 | 571,633 | SH | DFND | 4 | 571,633 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 293,346 | 6,026 | SH | DFND | 4 | 6,026 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,831,298 | 160,873 | SH | DFND | 4 | 160,873 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,253,121 | 25,742 | SH | DFND | 4 | 25,742 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,689,196 | 34,700 | SH | DFND | 4 | 34,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 474,143 | 9,740 | SH | DFND | 4 | 9,740 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,582,255 | 279,011 | SH | DFND | 4 | 279,011 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,582,255 | 279,011 | SH | DFND | 1 | 279,011 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,075,682 | 22,097 | SH | DFND | 1 | 22,097 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,918,968 | 101,047 | SH | DFND | 1 | 101,047 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,906,962 | 141,885 | SH | DFND | 1 | 141,885 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,406,025 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,230,573 | 67,700 | SH | DFND | 4 | 67,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,276,875 | 69,396 | SH | DFND | 3,4 | 69,396 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 96,204 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 811,790 | 13,172 | SH | DFND | 4 | 13,172 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 360,844 | 5,855 | SH | DFND | 4 | 5,855 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 81,469 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 381,169 | 13,891 | SH | DFND | 4 | 13,891 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,255,568 | 82,200 | SH | DFND | 4 | 82,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 27,349 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 152,686 | 3,266 | SH | DFND | 4 | 3,266 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 532,810 | 11,397 | SH | DFND | 4 | 11,397 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 259,229 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 532,810 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 66,338 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 248,663 | 5,319 | SH | DFND | 1,3 | 5,319 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 83,712 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 419,000 | 4,735 | SH | DFND | 4 | 4,735 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 515,543 | 5,826 | SH | DFND | 1 | 5,826 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 136,517 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 781,113 | 15,340 | SH | DFND | 4 | 15,340 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,716,004 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,716,004 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 86,564 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 437,912 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 337,651 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,210,521 | 23,773 | SH | DFND | 1 | 23,773 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 23,877 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 51,138 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 114,091 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 289,764 | 10,732 | SH | DFND | 4 | 10,732 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,191,008 | 41,600 | SH | DFND | 4 | 41,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 63,793 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 367,628 | 7,947 | SH | DFND | 4 | 7,947 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,973,275 | 191,051 | SH | DFND | 3,4 | 191,051 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,007,997 | 10,150 | SH | DFND | 4 | 10,150 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,578,139 | 36,030 | SH | DFND | 4 | 36,030 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,850,217 | 129,395 | SH | DFND | 4 | 129,395 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,736,841 | 57,767 | SH | DFND | 4 | 57,767 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,627,198 | 36,524 | SH | DFND | 4 | 36,524 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,075,527 | 10,830 | SH | DFND | 4 | 10,830 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 167,519 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 992,618 | 11,596 | SH | DFND | 4 | 11,596 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 418,926 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 418,926 | 4,894 | SH | DFND | 1 | 4,894 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 164,438 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 115,362 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 608,967 | 7,385 | SH | DFND | 4 | 7,385 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,708,901 | 20,724 | SH | DFND | 4 | 20,724 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 431,596 | 5,234 | SH | DFND | 1,3 | 5,234 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 289,062 | 3,848 | SH | DFND | 4 | 3,848 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,566,102 | 20,848 | SH | DFND | 4 | 20,848 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,331,786 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,008,544 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,533,245 | 84,133 | SH | DFND | 4 | 84,133 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,604,863 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 67,418 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 306,597 | 4,766 | SH | DFND | 4 | 4,766 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 369,600 | 7,267 | SH | DFND | 4 | 7,267 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,018,583 | 39,689 | SH | DFND | 4 | 39,689 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,357,962 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,089,144 | 80,400 | SH | DFND | 4 | 80,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 505,599 | 9,941 | SH | DFND | 4 | 9,941 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,573,710 | 30,942 | SH | DFND | 1 | 30,942 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 323,164 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 505,599 | 9,941 | SH | DFND | 1 | 9,941 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 50,250 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 159,446 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 113,653 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 559,143 | 6,253 | SH | DFND | 4 | 6,253 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 1,409,438 | 15,762 | SH | DFND | 4 | 15,762 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 1,359,184 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 4,166,972 | 46,600 | SH | DFND | 4 | 46,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 2,162,265 | 24,181 | SH | DFND | 4 | 24,181 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 2,162,265 | 24,181 | SH | DFND | 1 | 24,181 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 163,102 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 592,765 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26318E109 | 276,665 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,744,005 | 69,900 | SH | DFND | 4 | 69,900 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 308,822 | 11,173 | SH | DFND | 4 | 11,173 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 102,174 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 646,315 | 7,129 | SH | DFND | 4 | 7,129 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 358,644 | 5,664 | SH | DFND | 4 | 5,664 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,098,615 | 33,143 | SH | DFND | 4 | 33,143 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,999,380 | 94,747 | SH | DFND | 4 | 94,747 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,133,681 | 17,904 | SH | DFND | 1 | 17,904 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,249,886 | 35,532 | SH | DFND | 1,3 | 35,532 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 179,322 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 844,372 | 13,335 | SH | DFND | 1 | 13,335 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 339,522 | 5,362 | SH | DFND | 1 | 5,362 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,945 | 4,449 | SH | DFND | 4 | 4,449 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,101,472 | 26,047 | SH | DFND | 4 | 26,047 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,238,789 | 27,749 | SH | DFND | 4 | 27,749 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 47,875 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,602,642 | 292,930 | SH | DFND | 4 | 292,930 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,704,623 | 341,820 | SH | DFND | 4 | 341,820 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 392,760 | 17,425 | SH | DFND | 4 | 17,425 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,903,680 | 173,189 | SH | DFND | 4 | 173,189 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 19,070 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 113,903 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,438,035 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 333,925 | 12,530 | SH | DFND | 4 | 12,530 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,901,637 | 71,356 | SH | DFND | 4 | 71,356 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 911,856 | 34,216 | SH | DFND | 1 | 34,216 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 84,534 | 3,172 | SH | DFND | 1,3 | 3,172 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 728,558 | 27,338 | SH | DFND | 1 | 27,338 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 992,446 | 37,240 | SH | DFND | 1 | 37,240 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 46,335 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 270,517 | 11,046 | SH | DFND | 4 | 11,046 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 900,212 | 12,840 | SH | DFND | 4 | 12,840 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,333,142 | 41,045 | SH | DFND | 4 | 41,045 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 67,680 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 393,654 | 5,450 | SH | DFND | 4 | 5,450 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 187,367 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,109,627 | 17,737 | SH | DFND | 4 | 17,737 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,860,994 | 45,732 | SH | DFND | 4 | 45,732 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 21,620 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 179,366 | 5,351 | SH | DFND | 4 | 5,351 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,934,037 | 164,880 | SH | DFND | 3,4 | 164,880 | 0 | 0 | |
EBAY INC | COM | 278642103 | 167,831 | 7,034 | SH | DFND | 4 | 7,034 | 0 | 0 | |
EBAY INC | COM | 278642103 | 747,200 | 31,316 | SH | DFND | 4 | 31,316 | 0 | 0 | |
EBAY INC | COM | 278642103 | 980,288 | 41,085 | SH | DFND | 4 | 41,085 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,140,508 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,441,106 | 228,043 | SH | DFND | 4 | 228,043 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,441,106 | 228,043 | SH | DFND | 1 | 228,043 | 0 | 0 | |
EBAY INC | COM | 278642103 | 442,245 | 18,535 | SH | DFND | 1 | 18,535 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,913,667 | 80,204 | SH | DFND | 1 | 80,204 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,725,027 | 114,209 | SH | DFND | 1 | 114,209 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 191,591 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,146,203 | 10,278 | SH | DFND | 4 | 10,278 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 103,905 | 12,068 | SH | DFND | 1,3 | 12,068 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28,024 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 144,712 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 153,054 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 832,055 | 11,574 | SH | DFND | 4 | 11,574 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,587,147 | 77,718 | SH | DFND | 2 | 77,718 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,115,757 | 74,898 | SH | DFND | 4 | 74,898 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,449,622 | 155,039 | SH | DFND | 4 | 155,039 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,994 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 683,275 | 7,746 | SH | DFND | 4 | 7,746 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 912,709 | 10,347 | SH | DFND | 4 | 10,347 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 912,709 | 10,347 | SH | DFND | 1 | 10,347 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 112,115 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 401,797 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 725,968 | 8,230 | SH | DFND | 1 | 8,230 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 109,160,757 | 1,237,510 | SH | DFND | 2 | 1,237,510 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 136,187 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 724,037 | 10,952 | SH | DFND | 4 | 10,952 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,381,699 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,237,651 | 64,100 | SH | DFND | 4 | 64,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,249,886 | 35,532 | SH | DFND | 4 | 35,532 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,645,326 | 40,014 | SH | DFND | 1 | 40,014 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 242,756 | 3,672 | SH | DFND | 1 | 3,672 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 975,850 | 14,761 | SH | DFND | 1 | 14,761 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 207,123 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,284,055 | 19,423 | SH | DFND | 1,3 | 19,423 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,645,326 | 40,014 | SH | DFND | 4 | 40,014 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 230,680 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,385,494 | 25,478 | SH | DFND | 4 | 25,478 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 891,832 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,614,898 | 149,167 | SH | DFND | 4 | 149,167 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,686,386 | 96,200 | SH | DFND | 1 | 96,200 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 6,494,400 | 236,504 | SH | DFND | 2 | 236,504 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 35,919 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 229,535 | 8,154 | SH | DFND | 4 | 8,154 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 24,462 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,383,102 | 37,800 | SH | DFND | 4 | 37,800 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,149,306 | 113,400 | SH | DFND | 4 | 113,400 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 10,564,473 | 760,034 | SH | DFND | 2 | 760,034 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 96,959 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 510,960 | 6,445 | SH | DFND | 4 | 6,445 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 20,318 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 179,092 | 8,779 | SH | DFND | 4 | 8,779 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 164,526 | 8,065 | SH | DFND | 2 | 8,065 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 196,692 | 2,710 | SH | DFND | 3,4 | 2,710 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 257,877 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,451,890 | 20,004 | SH | DFND | 4 | 20,004 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 704,752 | 9,710 | SH | DFND | 1 | 9,710 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 226,325 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,666,099 | 55,030 | SH | DFND | 4 | 55,030 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,644,281 | 39,692 | SH | DFND | 4 | 39,692 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 65,579 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 376,387 | 5,596 | SH | DFND | 4 | 5,596 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 206,757 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 83,089 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 438,645 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 911,856 | 34,216 | SH | DFND | 4 | 34,216 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,129,374 | 27,381 | SH | DFND | 1 | 27,381 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 144,463 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,082,555 | 9,472 | SH | DFND | 1 | 9,472 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 277,268 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 325,498 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,258,561 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 145,843 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,376,089 | 19,280 | SH | DFND | 4 | 19,280 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,312,789 | 13,041 | SH | DFND | 4 | 13,041 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 714,995 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 794,035 | 2,401 | SH | DFND | 4 | 2,401 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 794,035 | 2,401 | SH | DFND | 1,3 | 2,401 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 313,844 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,472,820 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 5,086,491 | 177,477 | SH | DFND | 4 | 177,477 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 9,624,171 | 335,805 | SH | DFND | 4 | 335,805 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,958,691 | 138,126 | SH | DFND | 4 | 138,126 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 176,621 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,767,705 | 170,168 | SH | DFND | 4 | 170,168 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,813,099 | 144,117 | SH | DFND | 4 | 144,117 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,067,152 | 14,223 | SH | DFND | 4 | 14,223 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,521,608 | 33,608 | SH | DFND | 4 | 33,608 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,059,724 | 14,124 | SH | DFND | 4 | 14,124 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,102,941 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,943,576 | 119,200 | SH | DFND | 1 | 119,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,102,941 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 97,539 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 424,670 | 5,660 | SH | DFND | 1,3 | 5,660 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 645,258 | 8,600 | SH | DFND | 1,3 | 8,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 104,068 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,528,553 | 62,125 | SH | DFND | 4 | 62,125 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 601,956 | 2,574 | SH | DFND | 4 | 2,574 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,429,572 | 10,389 | SH | DFND | 4 | 10,389 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,932,283 | 38,195 | SH | DFND | 4 | 38,195 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 608,036 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 608,036 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 233,860 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 374,176 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 48,765 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 267,715 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 115,688 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 724,058 | 12,411 | SH | DFND | 4 | 12,411 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 213,116 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,430,491 | 39,891 | SH | DFND | 4 | 39,891 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,675,965 | 130,395 | SH | DFND | 1 | 130,395 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 407,298 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,788,302 | 49,869 | SH | DFND | 1 | 49,869 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,593,180 | 72,314 | SH | DFND | 1,3 | 72,314 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 85,933 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 446,590 | 4,142 | SH | DFND | 4 | 4,142 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 62,135 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 377,985 | 7,744 | SH | DFND | 4 | 7,744 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 180,929 | 2,634 | SH | DFND | 3,4 | 2,634 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 300,244 | 4,371 | SH | DFND | 4 | 4,371 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,807,783 | 26,318 | SH | DFND | 4 | 26,318 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,388,546 | 49,331 | SH | DFND | 4 | 49,331 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,388,546 | 49,331 | SH | DFND | 1 | 49,331 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 264,388 | 3,849 | SH | DFND | 1,3 | 3,849 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,189,024 | 17,310 | SH | DFND | 1 | 17,310 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,270,548 | 33,055 | SH | DFND | 1 | 33,055 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,350,460 | 144,200 | SH | DFND | 1 | 144,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 68,973 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,073,965 | 64,990 | SH | DFND | 4 | 64,990 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 394,308 | 4,219 | SH | DFND | 4 | 4,219 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,094,246 | 65,207 | SH | DFND | 4 | 65,207 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,248,905 | 26,904 | SH | DFND | 4 | 26,904 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,932,627 | 154,715 | SH | DFND | 4 | 154,715 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,179,275 | 26,071 | SH | DFND | 4 | 26,071 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,608,008 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,381,228 | 28,487 | SH | DFND | 1 | 28,487 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 169,604 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 873,432 | 10,449 | SH | DFND | 1,3 | 10,449 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 718,456 | 8,595 | SH | DFND | 1,3 | 8,595 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,119,270 | 13,390 | SH | DFND | 1,3 | 13,390 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 38,230 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 148,400 | 3,676 | SH | DFND | 4 | 3,676 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 189,174 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 51,655 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 261,132 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,561,288 | 14,750 | SH | DFND | 4 | 14,750 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,269,459 | 11,993 | SH | DFND | 1 | 11,993 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 57,477 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 433,667 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 583,551 | 5,513 | SH | DFND | 1 | 5,513 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,674,189 | 14,673 | SH | DFND | 4 | 14,673 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,452,103 | 100,369 | SH | DFND | 4 | 100,369 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,352,891 | 81,971 | SH | DFND | 4 | 81,971 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,222,184 | 28,240 | SH | DFND | 4 | 28,240 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,386,830 | 29,683 | SH | DFND | 4 | 29,683 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,163,820 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,247,770 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,088,407 | 79,653 | SH | DFND | 1 | 79,653 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 718,031 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,333,432 | 29,215 | SH | DFND | 1 | 29,215 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 973,159 | 8,529 | SH | DFND | 1 | 8,529 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,247,200 | 19,695 | SH | DFND | 1 | 19,695 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,632,574 | 40,601 | SH | DFND | 1 | 40,601 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107,772,813 | 944,547 | SH | DFND | 2 | 944,547 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,439,535 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,409,523 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 88,641 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 497,742 | 10,158 | SH | DFND | 4 | 10,158 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 65,385 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,465,278 | 15,798 | SH | DFND | 4 | 15,798 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 406,666 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,486,189 | 15,932 | SH | DFND | 4 | 15,932 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,159,544 | 20,247 | SH | DFND | 4 | 20,247 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,431,820 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 282,156 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,617,762 | 9,942 | SH | DFND | 4 | 9,942 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,047,970 | 49,112 | SH | DFND | 4 | 49,112 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 574,835 | 13,785 | SH | DFND | 4 | 13,785 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 773,493 | 18,549 | SH | DFND | 4 | 18,549 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53,935 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 293,642 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,005,012 | 177,139 | SH | DFND | 4 | 177,139 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 119,593 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 646,458 | 10,211 | SH | DFND | 4 | 10,211 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,202,101 | 97,964 | SH | DFND | 4 | 97,964 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,280 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 134,660 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 389,800 | 6,157 | SH | DFND | 1 | 6,157 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 538,135 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 84,568 | 5,067 | SH | DFND | 4 | 5,067 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 481,740 | 28,864 | SH | DFND | 4 | 28,864 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 923,103 | 51,312 | SH | DFND | 1,3 | 51,312 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 89,230 | 4,960 | SH | DFND | 1,3 | 4,960 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 336,647 | 18,713 | SH | DFND | 1,3 | 18,713 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 485,460 | 26,985 | SH | DFND | 1 | 26,985 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 400,155 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,388,033 | 148,990 | SH | DFND | 4 | 148,990 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67,373 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 303,079 | 4,548 | SH | DFND | 4 | 4,548 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 628,015 | 9,424 | SH | DFND | 2 | 9,424 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 96,891,212 | 1,415,090 | SH | DFND | 2 | 1,415,090 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 94,385 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 538,147 | 14,961 | SH | DFND | 4 | 14,961 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,736,634 | 76,081 | SH | DFND | 1 | 76,081 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 292,724 | 8,138 | SH | DFND | 1 | 8,138 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,135,465 | 31,567 | SH | DFND | 1 | 31,567 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,999,932 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 147,510 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
FISERV INC | COM | 337738108 | 964,457 | 9,402 | SH | DFND | 4 | 9,402 | 0 | 0 | |
FISERV INC | COM | 337738108 | 291,840 | 2,845 | SH | DFND | 1,3 | 2,845 | 0 | 0 | |
FISERV INC | COM | 337738108 | 463,662 | 4,520 | SH | DFND | 1,3 | 4,520 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 72,144 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 358,488 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 43,500 | 3,607 | SH | DFND | 4 | 3,607 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 210,375 | 17,444 | SH | DFND | 4 | 17,444 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,403,627 | 116,387 | SH | DFND | 1 | 116,387 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 146,951 | 12,185 | SH | DFND | 1 | 12,185 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 545,594 | 45,240 | SH | DFND | 1 | 45,240 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 805,210 | 66,767 | SH | DFND | 1 | 66,767 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 26,360 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 158,061 | 4,797 | SH | DFND | 4 | 4,797 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 33,752 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 177,285 | 3,992 | SH | DFND | 4 | 3,992 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 45,591 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 246,966 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,075,611 | 20,030 | SH | DFND | 4 | 20,030 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,075,611 | 20,030 | SH | DFND | 1 | 20,030 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 74,643 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 415,745 | 7,742 | SH | DFND | 1 | 7,742 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 246,215 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 41,724 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 186,075 | 6,801 | SH | DFND | 4 | 6,801 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,881,858 | 50,689 | SH | DFND | 2 | 50,689 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 60,888 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 369,972 | 5,736 | SH | DFND | 4 | 5,736 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,869,412 | 44,487 | SH | DFND | 4 | 44,487 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,869,412 | 44,487 | SH | DFND | 1 | 44,487 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 283,865 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,118,753 | 17,345 | SH | DFND | 1 | 17,345 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 399,900 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 323,055 | 23,930 | SH | DFND | 4 | 23,930 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,819,908 | 134,808 | SH | DFND | 4 | 134,808 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,247,724 | 92,424 | SH | DFND | 4 | 92,424 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,445,470 | 115,954 | SH | DFND | 4 | 115,954 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,652,788 | 173,200 | SH | DFND | 1 | 173,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,055 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 150,669 | 4,919 | SH | DFND | 4 | 4,919 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 211,224 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 58,282 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 353,724 | 6,312 | SH | DFND | 4 | 6,312 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,718,367 | 318,572 | SH | DFND | 4 | 318,572 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 93,096,335 | 1,516,721 | SH | DFND | 2 | 1,516,721 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,227,249 | 210,685 | SH | DFND | 3,4 | 210,685 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 96,336 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,551,886 | 39,741 | SH | DFND | 4 | 39,741 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 628,588 | 16,097 | SH | DFND | 4 | 16,097 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 410,025 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,476 | 7,783 | SH | DFND | 4 | 7,783 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 386,271 | 37,357 | SH | DFND | 4 | 37,357 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,325,278 | 128,170 | SH | DFND | 4 | 128,170 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 42,227 | 7,554 | SH | DFND | 4 | 7,554 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 173,922 | 31,113 | SH | DFND | 4 | 31,113 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 200,135 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,371 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 274,797 | 6,178 | SH | DFND | 4 | 6,178 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23,893 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 109,659 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 48,628 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 276,919 | 9,419 | SH | DFND | 4 | 9,419 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 237,052 | 8,063 | SH | DFND | 1 | 8,063 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 217,560 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24,535 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 127,552 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 52,270 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 299,948 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 262,332 | 2,936 | SH | DFND | 1,3 | 2,936 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 165,298 | 1,850 | SH | DFND | 1,3 | 1,850 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 620,971 | 31,142 | SH | DFND | 2 | 31,142 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 231,080 | 1,759 | SH | DFND | 4 | 1,759 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,355,344 | 10,317 | SH | DFND | 4 | 10,317 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,300,563 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,980,511 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,799,843 | 51,761 | SH | DFND | 4 | 51,761 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,799,843 | 51,761 | SH | DFND | 1,3 | 51,761 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 590,377 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,634,625 | 20,055 | SH | DFND | 1,3 | 20,055 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,241,161 | 24,672 | SH | DFND | 1 | 24,672 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,938,967 | 60,993 | SH | DFND | 4 | 60,993 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,214,081 | 352,755 | SH | DFND | 4 | 352,755 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,938,622 | 123,895 | SH | DFND | 4 | 123,895 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,301,636 | 198,227 | SH | DFND | 4 | 198,227 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 107,325 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,160,525 | 341,760 | SH | DFND | 4 | 341,760 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,943,937 | 435,383 | SH | DFND | 4 | 435,383 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 671,006 | 22,570 | SH | DFND | 4 | 22,570 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,523,542 | 84,882 | SH | DFND | 4 | 84,882 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,956,227 | 200,344 | SH | DFND | 4 | 200,344 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 743,250 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 743,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 83,244 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 193,245 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 392,436 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 244,721 | 3,863 | SH | DFND | 4 | 3,863 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,407,194 | 22,213 | SH | DFND | 4 | 22,213 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,232,854 | 19,461 | SH | DFND | 4 | 19,461 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,539,405 | 24,300 | SH | DFND | 4 | 24,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,713,240 | 74,400 | SH | DFND | 4 | 74,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 387,005 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 325,239 | 5,134 | SH | DFND | 1 | 5,134 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 287,302 | 9,141 | SH | DFND | 4 | 9,141 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,577,943 | 50,205 | SH | DFND | 4 | 50,205 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 387,720 | 12,336 | SH | DFND | 4 | 12,336 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 101,943 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 642,561 | 6,467 | SH | DFND | 4 | 6,467 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 215,136 | 2,342 | SH | DFND | 3,4 | 2,342 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 855,584 | 9,314 | SH | DFND | 4 | 9,314 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,887,319 | 53,204 | SH | DFND | 4 | 53,204 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,414,644 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,326,606 | 47,100 | SH | DFND | 4 | 47,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 183,444 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,026,164 | 98,260 | SH | DFND | 1,3 | 98,260 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 741,035 | 8,067 | SH | DFND | 1,3 | 8,067 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,309,257 | 36,025 | SH | DFND | 1 | 36,025 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,602,553 | 50,104 | SH | DFND | 1,3 | 50,104 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,415 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 349,682 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 841,717 | 12,890 | SH | DFND | 4 | 12,890 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 294,307 | 4,507 | SH | DFND | 1,3 | 4,507 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 304,494 | 4,663 | SH | DFND | 1 | 4,663 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 93,135 | 3,018 | SH | DFND | 1 | 3,018 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,028,391 | 57,513 | SH | DFND | 3,4 | 57,513 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389,467 | 2,481 | SH | DFND | 4 | 2,481 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,713,280 | 10,914 | SH | DFND | 4 | 10,914 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,226,918 | 14,186 | SH | DFND | 4 | 14,186 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567,640 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 58,540 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 308,099 | 9,342 | SH | DFND | 4 | 9,342 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 350,610 | 10,631 | SH | DFND | 4 | 10,631 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,951,248 | 89,486 | SH | DFND | 1 | 89,486 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 263,972 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,164,623 | 35,313 | SH | DFND | 1 | 35,313 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,605,532 | 48,682 | SH | DFND | 1 | 48,682 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 30,821 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 335,970 | 4,720 | SH | DFND | 4 | 4,720 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,347,195 | 27,191 | SH | DFND | 3,4 | 27,191 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 88,937 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,205,899 | 5,166 | SH | DFND | 4 | 5,166 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 443,050 | 1,898 | SH | DFND | 4 | 1,898 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 287,586 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,084,586 | 26,066 | SH | DFND | 2 | 26,066 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 3,562,520 | 421,600 | SH | DFND | 1 | 421,600 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 876,751 | 354,960 | SH | DFND | 2 | 354,960 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,564,284 | 36,600 | SH | DFND | 4 | 36,600 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,718,496 | 110,400 | SH | DFND | 4 | 110,400 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 188,654 | 6,918 | SH | DFND | 2 | 6,918 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 732,460 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 197,567 | 5,531 | SH | DFND | 4 | 5,531 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,152,399 | 32,262 | SH | DFND | 4 | 32,262 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 378,561 | 10,598 | SH | DFND | 1 | 10,598 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 814,416 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 70,822 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 429,578 | 15,158 | SH | DFND | 4 | 15,158 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 305,165 | 10,768 | SH | DFND | 1,2 | 10,768 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,308,094 | 25,484 | SH | DFND | 3,4 | 25,484 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 62,161 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 244,485 | 4,763 | SH | DFND | 4 | 4,763 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 430,299 | 8,383 | SH | DFND | 4 | 8,383 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 204,909 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 42,828 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 245,127 | 2,753 | SH | DFND | 4 | 2,753 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 62,522 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 411,957 | 5,291 | SH | DFND | 4 | 5,291 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 118,333 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 767,094 | 16,647 | SH | DFND | 4 | 16,647 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 804,557 | 17,460 | SH | DFND | 4 | 17,460 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,551,145 | 33,662 | SH | DFND | 4 | 33,662 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,551,145 | 33,662 | SH | DFND | 1 | 33,662 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 82,806 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 543,974 | 11,805 | SH | DFND | 1,3 | 11,805 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 494,116 | 10,723 | SH | DFND | 1 | 10,723 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 61,437 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 262,888 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 167,105 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 901,712 | 11,553 | SH | DFND | 4 | 11,553 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,271,520 | 54,728 | SH | DFND | 4 | 54,728 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,271,520 | 54,728 | SH | DFND | 1 | 54,728 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 354,581 | 4,543 | SH | DFND | 1 | 4,543 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,575,908 | 20,191 | SH | DFND | 1,3 | 20,191 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,348,290 | 30,087 | SH | DFND | 1 | 30,087 | 0 | 0 | |
HCP INC | COM | 40414L109 | 94,156 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,140,691 | 35,012 | SH | DFND | 4 | 35,012 | 0 | 0 | |
HCP INC | COM | 40414L109 | 605,174 | 18,575 | SH | DFND | 4 | 18,575 | 0 | 0 | |
HCP INC | COM | 40414L109 | 642,119 | 19,709 | SH | DFND | 4 | 19,709 | 0 | 0 | |
HCP INC | COM | 40414L109 | 423,540 | 13,000 | SH | DFND | 1,3 | 13,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 364,896 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 642,119 | 19,709 | SH | DFND | 1 | 19,709 | 0 | 0 | |
HCP INC | COM | 40414L109 | 84,969 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
HCP INC | COM | 40414L109 | 245,132 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 408,348 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,993,053 | 32,339 | SH | DFND | 1 | 32,339 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,855,208 | 192,361 | SH | DFND | 2 | 192,361 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,527,302 | 25,400 | SH | DFND | 4 | 25,400 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,173,022 | 69,400 | SH | DFND | 4 | 69,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43,746 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 263,066 | 4,480 | SH | DFND | 4 | 4,480 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 341,046 | 5,808 | SH | DFND | 2 | 5,808 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 89,051 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 440,466 | 4,783 | SH | DFND | 4 | 4,783 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 377,569 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 25,240 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 135,426 | 12,861 | SH | DFND | 4 | 12,861 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,126,710 | 107,000 | SH | DFND | 4 | 107,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 95,244 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 486,012 | 9,231 | SH | DFND | 4 | 9,231 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,356,490 | 63,751 | SH | DFND | 4 | 63,751 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 206,820 | 11,665 | SH | DFND | 4 | 11,665 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,178,318 | 66,459 | SH | DFND | 4 | 66,459 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,122,664 | 63,320 | SH | DFND | 4 | 63,320 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 895,365 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,122,664 | 63,320 | SH | DFND | 1 | 63,320 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 90,441 | 5,101 | SH | DFND | 1 | 5,101 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 354,245 | 19,980 | SH | DFND | 1 | 19,980 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 500,677 | 28,239 | SH | DFND | 1 | 28,239 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,222,430 | 68,947 | SH | DFND | 1 | 68,947 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 69,744 | 3,097 | SH | DFND | 4 | 3,097 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,391,849 | 106,210 | SH | DFND | 4 | 106,210 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 348,227 | 15,463 | SH | DFND | 4 | 15,463 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,609,279 | 71,460 | SH | DFND | 4 | 71,460 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,425,651 | 63,306 | SH | DFND | 1 | 63,306 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,254,252 | 100,100 | SH | DFND | 1,3 | 100,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,018,626 | 134,042 | SH | DFND | 1,3 | 134,042 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 236,663 | 10,509 | SH | DFND | 1 | 10,509 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 956,717 | 42,483 | SH | DFND | 1 | 42,483 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 346,147 | 30,796 | SH | DFND | 2 | 30,796 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 37,934 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 203,867 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,301,209 | 206,716 | SH | DFND | 4 | 206,716 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,301,209 | 206,716 | SH | DFND | 1 | 206,716 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 600,440 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,684,709 | 76,011 | SH | DFND | 1 | 76,011 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,757,483 | 106,384 | SH | DFND | 1 | 106,384 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 52,820 | 1,531 | SH | DFND | 4 | 1,531 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 309,258 | 8,964 | SH | DFND | 4 | 8,964 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,421,400 | 41,200 | SH | DFND | 4 | 41,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,343,550 | 125,900 | SH | DFND | 4 | 125,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 653,430 | 18,940 | SH | DFND | 1 | 18,940 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 30,015 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 193,097 | 5,597 | SH | DFND | 1 | 5,597 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 275,931 | 7,998 | SH | DFND | 1 | 7,998 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 254,318 | 1,906 | SH | DFND | 3,4 | 1,906 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,093,325 | 8,194 | SH | DFND | 4 | 8,194 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,273,211 | 47,015 | SH | DFND | 4 | 47,015 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,427,701 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,376,504 | 32,800 | SH | DFND | 4 | 32,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,729,502 | 27,951 | SH | DFND | 1 | 27,951 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,417,240 | 55,589 | SH | DFND | 1 | 55,589 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 543,994 | 4,077 | SH | DFND | 1,2 | 4,077 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,817,641 | 21,117 | SH | DFND | 1,3 | 21,117 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,382,389 | 190,829 | SH | DFND | 3,4 | 190,829 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 530,221 | 4,732 | SH | DFND | 4 | 4,732 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,054,529 | 36,185 | SH | DFND | 4 | 36,185 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,046,640 | 27,190 | SH | DFND | 4 | 27,190 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,389,420 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,179,465 | 37,300 | SH | DFND | 4 | 37,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 757,234 | 6,758 | SH | DFND | 1,3 | 6,758 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 80,772 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 504,005 | 11,656 | SH | DFND | 4 | 11,656 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 134,979 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 78,857 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 470,623 | 28,181 | SH | DFND | 4 | 28,181 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,552,203 | 272,587 | SH | DFND | 4 | 272,587 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,417,240 | 55,589 | SH | DFND | 4 | 55,589 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 313,960 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,214,750 | 192,500 | SH | DFND | 1 | 192,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 439,811 | 26,336 | SH | DFND | 1,2 | 26,336 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 59,118 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 231,713 | 13,875 | SH | DFND | 1 | 13,875 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,437,139 | 13,572 | SH | DFND | 4 | 13,572 | 0 | 0 | |
HP INC | COM | 40434L105 | 146,054 | 11,855 | SH | DFND | 4 | 11,855 | 0 | 0 | |
HP INC | COM | 40434L105 | 818,775 | 66,459 | SH | DFND | 4 | 66,459 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,707,061 | 219,729 | SH | DFND | 1 | 219,729 | 0 | 0 | |
HP INC | COM | 40434L105 | 238,909 | 19,392 | SH | DFND | 1 | 19,392 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,022,856 | 83,024 | SH | DFND | 1 | 83,024 | 0 | 0 | |
HP INC | COM | 40434L105 | 622,160 | 50,500 | SH | DFND | 1,3 | 50,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,465,957 | 118,990 | SH | DFND | 1 | 118,990 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,707,061 | 219,729 | SH | DFND | 4 | 219,729 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3,800,937 | 106,888 | SH | DFND | 2 | 106,888 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 254,294 | 8,793 | SH | DFND | 4 | 8,793 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,589,323 | 89,534 | SH | DFND | 4 | 89,534 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 175,815 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 908,896 | 4,968 | SH | DFND | 4 | 4,968 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,119,110 | 11,583 | SH | DFND | 4 | 11,583 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 439,811 | 26,336 | SH | DFND | 4 | 26,336 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,017,019 | 5,559 | SH | DFND | 1 | 5,559 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 137,944 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 529,640 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 774,061 | 4,231 | SH | DFND | 1 | 4,231 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 46,079 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 323,903 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,588,624 | 42,600 | SH | DFND | 4 | 42,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 52,356 | 5,488 | SH | DFND | 4 | 5,488 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 245,998 | 25,786 | SH | DFND | 4 | 25,786 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,465,258 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,477,938 | 32,700 | SH | DFND | 4 | 32,700 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,609,465 | 643,780 | SH | DFND | 1 | 643,780 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 27,703,766 | 3,869,241 | SH | DFND | 2 | 3,869,241 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 650,141 | 8,657 | SH | DFND | 2 | 8,657 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,550,736 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,143,128 | 52,900 | SH | DFND | 4 | 52,900 | 0 | 0 | |
IHS INC | CL A | 451734107 | 58,479 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
IHS INC | CL A | 451734107 | 361,678 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 216,661 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,247,309 | 12,176 | SH | DFND | 4 | 12,176 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 153,518 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 786,882 | 4,854 | SH | DFND | 4 | 4,854 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,248,247 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 24,453 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 165,938 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 181,443 | 6,834 | SH | DFND | 1 | 6,834 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 80,877 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 464,750 | 6,413 | SH | DFND | 4 | 6,413 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 862,393 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,626,605 | 1,031,893 | SH | DFND | 2 | 1,031,893 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 102,875 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 664,313 | 10,713 | SH | DFND | 4 | 10,713 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 936,847 | 15,108 | SH | DFND | 4 | 15,108 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 440,271 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 259,701 | 7,232 | SH | DFND | 4 | 7,232 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,524,427 | 14,275 | SH | DFND | 4 | 14,275 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 299,653 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 986,578 | 30,497 | SH | DFND | 4 | 30,497 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,573,484 | 172,287 | SH | DFND | 4 | 172,287 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,339,290 | 41,400 | SH | DFND | 4 | 41,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,017,019 | 5,559 | SH | DFND | 4 | 5,559 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,920,396 | 90,275 | SH | DFND | 1 | 90,275 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 219,948 | 6,799 | SH | DFND | 1 | 6,799 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,065,124 | 32,925 | SH | DFND | 1,3 | 32,925 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,278,288 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,528,796 | 47,258 | SH | DFND | 1 | 47,258 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 180,588 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 972,539 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 315,088 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102,469,309 | 435,780 | SH | DFND | 2 | 435,780 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 902,036 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,119,767 | 33,805 | SH | DFND | 4 | 33,805 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,920,396 | 90,275 | SH | DFND | 4 | 90,275 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,208,444 | 14,582 | SH | DFND | 1 | 14,582 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,621 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,171 | 1,566 | SH | DFND | 1,3 | 1,566 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,451,897 | 56,710 | SH | DFND | 3,4 | 56,710 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54,041 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,207,100 | 10,610 | SH | DFND | 4 | 10,610 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 431,075 | 3,789 | SH | DFND | 4 | 3,789 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,433,502 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,391,522 | 38,600 | SH | DFND | 4 | 38,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 104,090,903 | 914,924 | SH | DFND | 2 | 914,924 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 65,178 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 384,458 | 16,752 | SH | DFND | 4 | 16,752 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 205,311 | 8,946 | SH | DFND | 4 | 8,946 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 185,895 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,889,257 | 70,401 | SH | DFND | 4 | 70,401 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,805,063 | 78,652 | SH | DFND | 1 | 78,652 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,932,344 | 84,198 | SH | DFND | 1,3 | 84,198 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 228,903 | 9,974 | SH | DFND | 1 | 9,974 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 793,267 | 34,565 | SH | DFND | 1 | 34,565 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,932,344 | 84,198 | SH | DFND | 4 | 84,198 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,124,595 | 61,440 | SH | DFND | 4 | 61,440 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,604,142 | 219,900 | SH | DFND | 4 | 219,900 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,638,592 | 76,304 | SH | DFND | 4 | 76,304 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 101,984 | 2,485 | SH | DFND | 4 | 2,485 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 586,297 | 14,286 | SH | DFND | 4 | 14,286 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,208,444 | 14,582 | SH | DFND | 4 | 14,582 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,889,257 | 70,401 | SH | DFND | 1 | 70,401 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 284,120 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,159,831 | 28,261 | SH | DFND | 1 | 28,261 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,368,848 | 33,354 | SH | DFND | 1 | 33,354 | 0 | 0 | |
INTUIT | COM | 461202103 | 165,064 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
INTUIT | COM | 461202103 | 950,547 | 9,139 | SH | DFND | 4 | 9,139 | 0 | 0 | |
INTUIT | COM | 461202103 | 487,599 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145,454 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 902,176 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,885,040 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 84,433 | 2,744 | SH | DFND | 4 | 2,744 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 534,598 | 17,374 | SH | DFND | 4 | 17,374 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,082,900 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 384,651 | 17,405 | SH | DFND | 2 | 17,405 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,837,902 | 501,538 | SH | DFND | 4 | 501,538 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 32,967 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 138,348 | 3,416 | SH | DFND | 4 | 3,416 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,460,416 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,390,856 | 45,700 | SH | DFND | 4 | 45,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 39,030 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 276,536 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 33,403 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 162,442 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 667,012 | 15,316 | SH | DFND | 1 | 15,316 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 55,657 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 228,246 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 225,502 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 216,182 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 81,764 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 378,518 | 6,421 | SH | DFND | 4 | 6,421 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 470,834 | 7,987 | SH | DFND | 2 | 7,987 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 52,351 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 290,996 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 234,468 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,879,457 | 297,338 | SH | DFND | 2 | 297,338 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,533,312 | 72,600 | SH | DFND | 4 | 72,600 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,616,832 | 218,600 | SH | DFND | 4 | 218,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,124,027 | 47,357 | SH | DFND | 3,4 | 47,357 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,934,832 | 17,882 | SH | DFND | 4 | 17,882 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 967,308 | 8,940 | SH | DFND | 4 | 8,940 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,190,585 | 103,425 | SH | DFND | 4 | 103,425 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,482,340 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,617,682 | 88,888 | SH | DFND | 1 | 88,888 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 766,164 | 7,081 | SH | DFND | 1,3 | 7,081 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,654,455 | 33,775 | SH | DFND | 1 | 33,775 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,307,210 | 49,050 | SH | DFND | 1 | 49,050 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 164,882 | 4,231 | SH | DFND | 4 | 4,231 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 985,006 | 25,276 | SH | DFND | 4 | 25,276 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,019,066 | 26,150 | SH | DFND | 4 | 26,150 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,617,255 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 689,769 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 29,447 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 206,131 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 325,094 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 829,533 | 51,620 | SH | DFND | 4 | 51,620 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 458,837 | 7,748 | SH | DFND | 3,4 | 7,748 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,408,844 | 23,790 | SH | DFND | 4 | 23,790 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,684,913 | 501,265 | SH | DFND | 4 | 501,265 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,991,798 | 134,951 | SH | DFND | 4 | 134,951 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,360,265 | 141,173 | SH | DFND | 4 | 141,173 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,359,384 | 39,841 | SH | DFND | 4 | 39,841 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,986,324 | 84,200 | SH | DFND | 4 | 84,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 457,001 | 7,717 | SH | DFND | 4 | 7,717 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,954,556 | 33,005 | SH | DFND | 1,3 | 33,005 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155,926 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 747,712 | 12,626 | SH | DFND | 1 | 12,626 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,150,171 | 19,422 | SH | DFND | 1 | 19,422 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 655,151 | 11,063 | SH | DFND | 1 | 11,063 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,954,556 | 33,005 | SH | DFND | 4 | 33,005 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 297,370 | 11,657 | SH | DFND | 3,4 | 11,657 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 59,795 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 299,054 | 11,723 | SH | DFND | 4 | 11,723 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,632,584 | 338,400 | SH | DFND | 4 | 338,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,191,547 | 46,709 | SH | DFND | 1 | 46,709 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 96,887 | 3,798 | SH | DFND | 1 | 3,798 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 394,946 | 15,482 | SH | DFND | 1 | 15,482 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 545,200 | 21,372 | SH | DFND | 1 | 21,372 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 61,097 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 347,867 | 4,071 | SH | DFND | 4 | 4,071 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,497,192 | 189,382 | SH | DFND | 3,4 | 189,382 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 132,814 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,734,289 | 35,719 | SH | DFND | 4 | 35,719 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 770,782 | 10,069 | SH | DFND | 4 | 10,069 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,214,460 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,650,127 | 162,300 | SH | DFND | 4 | 162,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 59,881 | 5,424 | SH | DFND | 4 | 5,424 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 404,042 | 36,598 | SH | DFND | 4 | 36,598 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,651,629 | 59,021 | SH | DFND | 4 | 59,021 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,267,431 | 101,300 | SH | DFND | 4 | 101,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 315,560 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,801,089 | 13,390 | SH | DFND | 4 | 13,390 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,358,551 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,169,810 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,923,493 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,454,088 | 62,851 | SH | DFND | 1 | 62,851 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 761,461 | 5,661 | SH | DFND | 1 | 5,661 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,850,939 | 21,195 | SH | DFND | 1 | 21,195 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 419,940 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,454,088 | 62,851 | SH | DFND | 4 | 62,851 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 73,504 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 515,220 | 17,902 | SH | DFND | 4 | 17,902 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 218,946 | 12,259 | SH | DFND | 4 | 12,259 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,176,920 | 65,897 | SH | DFND | 4 | 65,897 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 696,540 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,404,707 | 78,651 | SH | DFND | 1 | 78,651 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,946,186 | 164,960 | SH | DFND | 1 | 164,960 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 235,591 | 13,191 | SH | DFND | 1 | 13,191 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,087,620 | 60,897 | SH | DFND | 1 | 60,897 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,946,186 | 164,960 | SH | DFND | 4 | 164,960 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 660,959 | 10,963 | SH | DFND | 4 | 10,963 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 75,431 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 386,621 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61,572 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 306,181 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 308,034 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,732,641 | 22,055 | SH | DFND | 4 | 22,055 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,696,896 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 141,408 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 675,616 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,013,424 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,696,896 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 228,620 | 5,977 | SH | DFND | 4 | 5,977 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,338,406 | 34,991 | SH | DFND | 4 | 34,991 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,322,311 | 60,714 | SH | DFND | 4 | 60,714 | 0 | 0 | |
KROGER CO | COM | 501044101 | 667,012 | 15,316 | SH | DFND | 4 | 15,316 | 0 | 0 | |
KROGER CO | COM | 501044101 | 798,354 | 20,872 | SH | DFND | 1 | 20,872 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,679,175 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 174,803 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
KROGER CO | COM | 501044101 | 587,444 | 15,358 | SH | DFND | 1,3 | 15,358 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 142,779 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 17,493,772 | 199,223 | SH | DFND | 4 | 199,223 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 850,879 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,923,419 | 56,069 | SH | DFND | 4 | 56,069 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,352,274 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,144,632 | 47,200 | SH | DFND | 4 | 47,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,617,682 | 88,888 | SH | DFND | 4 | 88,888 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 60,554 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 382,044 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 762,548 | 6,435 | SH | DFND | 1,3 | 6,435 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,992,933 | 16,818 | SH | DFND | 1 | 16,818 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 198,251 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 685,997 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,992,933 | 16,818 | SH | DFND | 4 | 16,818 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73,792 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 392,151 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 83,096 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 570,766 | 6,910 | SH | DFND | 4 | 6,910 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,959,685 | 23,725 | SH | DFND | 4 | 23,725 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 134,936 | 2,611 | SH | DFND | 4 | 2,611 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 731,220 | 14,149 | SH | DFND | 4 | 14,149 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 966,209 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 67,959 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 343,775 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 501,244 | 9,699 | SH | DFND | 1,3 | 9,699 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 966,209 | 18,696 | SH | DFND | 4 | 18,696 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,375,799 | 93,868 | SH | DFND | 4 | 93,868 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 131,940 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 858,975 | 9,108 | SH | DFND | 4 | 9,108 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 293,398 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 630,274 | 6,683 | SH | DFND | 2 | 6,683 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 55,029 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 322,282 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 44,023 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 18,276 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 106,398 | 3,068 | SH | DFND | 4 | 3,068 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 912,084 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 45,448 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 208,314 | 4,304 | SH | DFND | 4 | 4,304 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,602,040 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,898,080 | 101,200 | SH | DFND | 4 | 101,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 211,121 | 4,362 | SH | DFND | 1 | 4,362 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,040,820 | 125,400 | SH | DFND | 4 | 125,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 55,566 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 278,312 | 5,755 | SH | DFND | 4 | 5,755 | 0 | 0 | |
LENNAR CORP | SHS CL A | 526057104 | 403,903 | 8,352 | SH | DFND | 2 | 8,352 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 36,059 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 207,396 | 12,826 | SH | DFND | 4 | 12,826 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 793,947 | 49,100 | SH | DFND | 4 | 49,100 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 106,546 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 577,703 | 10,931 | SH | DFND | 4 | 10,931 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 302,831 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 60,946 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 140,888 | 3,751 | SH | DFND | 4 | 3,751 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 297,682 | 7,732 | SH | DFND | 4 | 7,732 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 803,333 | 21,388 | SH | DFND | 4 | 21,388 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 253,677 | 6,589 | SH | DFND | 1 | 6,589 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 136,344,678 | 3,630,050 | SH | DFND | 2 | 3,630,050 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5840U104 | 32,700,784 | 849,371 | SH | DFND | 2 | 849,371 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 74,765 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 375,114 | 14,856 | SH | DFND | 4 | 14,856 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 19,238 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 47,041 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 123,539 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 273,105 | 7,170 | SH | DFND | 4 | 7,170 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 37,509 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,520,852 | 194,885 | SH | DFND | 4 | 194,885 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 147,793 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 681,647 | 9,466 | SH | DFND | 4 | 9,466 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 464,104 | 6,445 | SH | DFND | 4 | 6,445 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,615,619 | 36,323 | SH | DFND | 4 | 36,323 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,843,456 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 681,647 | 9,466 | SH | DFND | 1,3 | 9,466 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 146,972 | 2,041 | SH | DFND | 1,3 | 2,041 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 735,006 | 10,207 | SH | DFND | 1,3 | 10,207 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 60,094 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 367,382 | 9,372 | SH | DFND | 4 | 9,372 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,191,547 | 46,709 | SH | DFND | 4 | 46,709 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 963,418 | 24,577 | SH | DFND | 1 | 24,577 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 66,601 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 297,058 | 7,578 | SH | DFND | 1 | 7,578 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 688,822 | 17,572 | SH | DFND | 1 | 17,572 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 963,418 | 24,577 | SH | DFND | 4 | 24,577 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 65,147 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 392,440 | 8,807 | SH | DFND | 4 | 8,807 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 335,804 | 7,536 | SH | DFND | 2 | 7,536 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 90,565 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,633,814 | 31,778 | SH | DFND | 4 | 31,778 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 497,766 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,022,632 | 8,943 | SH | DFND | 4 | 8,943 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 180,216 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 241,736 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 59,102 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 287,625 | 9,008 | SH | DFND | 4 | 9,008 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 396,042 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,249,333 | 10,155 | SH | DFND | 4 | 10,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 769,048 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,831 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 65,654 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 413,820 | 10,816 | SH | DFND | 4 | 10,816 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,864,176 | 167,300 | SH | DFND | 4 | 167,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 448,970 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,628,980 | 34,706 | SH | DFND | 4 | 34,706 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,446,825 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,355,625 | 57,500 | SH | DFND | 4 | 57,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,795,075 | 50,100 | SH | DFND | 4 | 50,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,037,754 | 66,505 | SH | DFND | 1 | 66,505 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,337,551 | 123,268 | SH | DFND | 1 | 123,268 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 748,562 | 9,882 | SH | DFND | 1 | 9,882 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,742,505 | 49,406 | SH | DFND | 1 | 49,406 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,337,551 | 123,268 | SH | DFND | 4 | 123,268 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 51,324 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 320,201 | 4,729 | SH | DFND | 4 | 4,729 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 259,803 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 226,625 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 27 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LUXOFT HLDG INC | SHS CL A | G57279104 | 815,985 | 14,828 | SH | DFND | 2 | 14,828 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 147,454 | 1,723 | SH | DFND | 3,4 | 1,723 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208,558 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,178,437 | 13,770 | SH | DFND | 4 | 13,770 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,794,957 | 32,659 | SH | DFND | 1 | 32,659 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,695,862 | 66,556 | SH | DFND | 1,3 | 66,556 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 499,958 | 5,842 | SH | DFND | 1 | 5,842 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,467,528 | 28,833 | SH | DFND | 1 | 28,833 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 107,337 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 602,286 | 5,426 | SH | DFND | 4 | 5,426 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,052,834 | 18,494 | SH | DFND | 4 | 18,494 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 64,581 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 353,410 | 4,460 | SH | DFND | 4 | 4,460 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,417,850 | 30,513 | SH | DFND | 4 | 30,513 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,513,722 | 19,103 | SH | DFND | 4 | 19,103 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,050,740 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 90,605 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 537,678 | 12,195 | SH | DFND | 4 | 12,195 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,217,016 | 27,603 | SH | DFND | 4 | 27,603 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 764,080 | 17,330 | SH | DFND | 1 | 17,330 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 240,026 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 482,496 | 26,672 | SH | DFND | 4 | 26,672 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 560,790 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 47,124 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 250,084 | 4,081 | SH | DFND | 4 | 4,081 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,026,308 | 82,022 | SH | DFND | 1 | 82,022 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 444,280 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,001,405 | 32,660 | SH | DFND | 1 | 32,660 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,718,258 | 44,358 | SH | DFND | 1 | 44,358 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 216,236 | 14,670 | SH | DFND | 2 | 14,670 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 35,499 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 205,748 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,679,175 | 43,900 | SH | DFND | 4 | 43,900 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,473,133 | 54,939 | SH | DFND | 1,3 | 54,939 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 311,757 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,693,699 | 20,802 | SH | DFND | 1 | 20,802 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,286,518 | 28,083 | SH | DFND | 1 | 28,083 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 59,844 | 5,372 | SH | DFND | 4 | 5,372 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,612 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 215,035 | 19,303 | SH | DFND | 4 | 19,303 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,592,690 | 232,737 | SH | DFND | 4 | 232,737 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 628,630 | 56,430 | SH | DFND | 4 | 56,430 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 132,138 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 58,744 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 691,697 | 18,604 | SH | DFND | 4 | 18,604 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,212,217 | 32,604 | SH | DFND | 4 | 32,604 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,176,663 | 219,921 | SH | DFND | 1 | 219,921 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 667,939 | 17,965 | SH | DFND | 1 | 17,965 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,010,316 | 80,966 | SH | DFND | 1 | 80,966 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,134,862 | 111,212 | SH | DFND | 1 | 111,212 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 76,675 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 499,279 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 953,088 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 75,755 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 264,254 | 13,503 | SH | DFND | 2 | 13,503 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 98,513 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 501,250 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,359,538 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,078,614 | 57,300 | SH | DFND | 4 | 57,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 208,510 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,095,314 | 18,018 | SH | DFND | 4 | 18,018 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59,178 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 305,302 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 475,180 | 2,979 | SH | DFND | 2 | 2,979 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31,724 | 3,077 | SH | DFND | 4 | 3,077 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 107,709 | 10,447 | SH | DFND | 4 | 10,447 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,389,647 | 425,766 | SH | DFND | 1 | 425,766 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 343,581 | 33,325 | SH | DFND | 1 | 33,325 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,546,335 | 149,984 | SH | DFND | 1 | 149,984 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,205,773 | 213,945 | SH | DFND | 1 | 213,945 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 65,070 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 324,721 | 10,325 | SH | DFND | 4 | 10,325 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,829,242 | 153,553 | SH | DFND | 1,3 | 153,553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 402,843 | 12,809 | SH | DFND | 1 | 12,809 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,787,241 | 56,828 | SH | DFND | 1 | 56,828 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,567,264 | 81,630 | SH | DFND | 1 | 81,630 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 537,166 | 17,080 | SH | DFND | 2 | 17,080 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 235,967 | 2,497 | SH | DFND | 3,4 | 2,497 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 604,800 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,428,366 | 36,279 | SH | DFND | 4 | 36,279 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,481,000 | 58,000 | SH | DFND | 4 | 58,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,612,737 | 17,066 | SH | DFND | 1 | 17,066 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 123,228 | 1,304 | SH | DFND | 1,3 | 1,304 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 686,543 | 7,265 | SH | DFND | 1 | 7,265 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 924,872 | 9,787 | SH | DFND | 1 | 9,787 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,111,415 | 11,761 | SH | DFND | 1 | 11,761 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,387,441 | 99,338 | SH | DFND | 2 | 99,338 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,612,737 | 17,066 | SH | DFND | 4 | 17,066 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 74,872 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 562,563 | 16,733 | SH | DFND | 4 | 16,733 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 64,806 | 1,762 | SH | DFND | 4 | 1,762 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 315,977 | 8,591 | SH | DFND | 4 | 8,591 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 769,048 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,441,408 | 39,190 | SH | DFND | 1 | 39,190 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,832,612 | 77,015 | SH | DFND | 1,3 | 77,015 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 234,031 | 6,363 | SH | DFND | 1,3 | 6,363 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,040,396 | 28,287 | SH | DFND | 1,3 | 28,287 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,832,612 | 77,015 | SH | DFND | 4 | 77,015 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 73,914 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 383,694 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 110,592,612 | 1,111,707 | SH | DFND | 2 | 1,111,707 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 745,911 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,248,361 | 33,803 | SH | DFND | 4 | 33,803 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 213,279 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 630,285 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 174,403 | 1,762 | SH | DFND | 4 | 1,762 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,019,395 | 10,299 | SH | DFND | 4 | 10,299 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,415,414 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 138,572 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 386,022 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 722,554 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 233,988 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,383,957 | 8,801 | SH | DFND | 4 | 8,801 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,302,345 | 8,282 | SH | DFND | 4 | 8,282 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 764,080 | 17,330 | SH | DFND | 4 | 17,330 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,775,745 | 43,089 | SH | DFND | 1 | 43,089 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 484,173 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,565,691 | 16,316 | SH | DFND | 1 | 16,316 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 329,911 | 2,098 | SH | DFND | 1,3 | 2,098 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,234,947 | 20,572 | SH | DFND | 1 | 20,572 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 104,258 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 583,319 | 6,865 | SH | DFND | 4 | 6,865 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 335,632 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 49,796 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 272,845 | 5,934 | SH | DFND | 4 | 5,934 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 4,473,133 | 54,939 | SH | DFND | 4 | 54,939 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,909,339 | 63,274 | SH | DFND | 1 | 63,274 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 195,461 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,046,413 | 22,758 | SH | DFND | 1 | 22,758 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,391,953 | 30,273 | SH | DFND | 1,3 | 30,273 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 137,664 | 2,994 | SH | DFND | 2 | 2,994 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,909,339 | 63,274 | SH | DFND | 4 | 63,274 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 44,071 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 262,745 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,267,392 | 19,613 | SH | DFND | 4 | 19,613 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,061,650 | 200,822 | SH | DFND | 3,4 | 200,822 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 685,200 | 9,136 | SH | DFND | 4 | 9,136 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,861,475 | 38,153 | SH | DFND | 4 | 38,153 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,840,225 | 51,203 | SH | DFND | 4 | 51,203 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,185,000 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 868,950 | 11,586 | SH | DFND | 1 | 11,586 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 250,499 | 24,607 | SH | DFND | 1 | 24,607 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 955,237 | 18,054 | SH | DFND | 4 | 18,054 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,383,487 | 101,748 | SH | DFND | 4 | 101,748 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,556,189 | 29,412 | SH | DFND | 4 | 29,412 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 384,656 | 7,270 | SH | DFND | 4 | 7,270 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,176,663 | 219,921 | SH | DFND | 4 | 219,921 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,312,429 | 100,405 | SH | DFND | 1 | 100,405 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 464,867 | 8,786 | SH | DFND | 1 | 8,786 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,017,829 | 38,137 | SH | DFND | 1 | 38,137 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 774,232 | 14,633 | SH | DFND | 1,3 | 14,633 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,055,182 | 57,743 | SH | DFND | 1 | 57,743 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 268,342 | 6,107 | SH | DFND | 4 | 6,107 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,536,055 | 34,958 | SH | DFND | 4 | 34,958 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,650,738 | 37,568 | SH | DFND | 4 | 37,568 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63,091 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 289,598 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,516,944 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,550,832 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 58,510 | 2,729 | SH | DFND | 4 | 2,729 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 358,412 | 16,717 | SH | DFND | 4 | 16,717 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 551,265 | 25,712 | SH | DFND | 1 | 25,712 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57,352 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 207,260 | 9,667 | SH | DFND | 1 | 9,667 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 384,977 | 17,956 | SH | DFND | 1,3 | 17,956 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 551,265 | 25,712 | SH | DFND | 4 | 25,712 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 71,997 | 1,264 | SH | DFND | 4 | 1,264 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 355,772 | 6,246 | SH | DFND | 4 | 6,246 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,192,002 | 20,927 | SH | DFND | 1 | 20,927 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 62,371 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 315,103 | 5,532 | SH | DFND | 1 | 5,532 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,058,886 | 18,590 | SH | DFND | 1 | 18,590 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,964,557 | 123,746 | SH | DFND | 3,4 | 123,746 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 63,094 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,124,120 | 23,322 | SH | DFND | 4 | 23,322 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 328,435 | 6,814 | SH | DFND | 4 | 6,814 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 971,712 | 20,160 | SH | DFND | 1 | 20,160 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 131,043 | 12,516 | SH | DFND | 3,4 | 12,516 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 69,981 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 377,035 | 36,011 | SH | DFND | 4 | 36,011 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 455,225 | 43,479 | SH | DFND | 4 | 43,479 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,829,242 | 153,553 | SH | DFND | 4 | 153,553 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,173,488 | 112,081 | SH | DFND | 1 | 112,081 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,023 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 315,011 | 30,087 | SH | DFND | 1 | 30,087 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 424,129 | 40,509 | SH | DFND | 1,3 | 40,509 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,173,488 | 112,081 | SH | DFND | 4 | 112,081 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,708,534 | 49,041 | SH | DFND | 4 | 49,041 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,554,646 | 281,634 | SH | DFND | 4 | 281,634 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,424,934 | 25,800 | SH | DFND | 4 | 25,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,518,825 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,363,170 | 79,000 | SH | DFND | 4 | 79,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,739,745 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,274,349 | 113,604 | SH | DFND | 4 | 113,604 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,447,930 | 315,914 | SH | DFND | 1,3 | 315,914 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,387,819 | 25,128 | SH | DFND | 1 | 25,128 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,418,334 | 116,211 | SH | DFND | 1,3 | 116,211 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 257,648 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,030,310 | 36,761 | SH | DFND | 1 | 36,761 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,313,252 | 222,945 | SH | DFND | 1 | 222,945 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,702,370 | 157,566 | SH | DFND | 1,3 | 157,566 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 111,577,137 | 2,020,227 | SH | DFND | 2 | 2,020,227 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,447,930 | 315,914 | SH | DFND | 4 | 315,914 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 47,221 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 363,868 | 3,560 | SH | DFND | 4 | 3,560 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,096,330 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 51,154 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 19,391 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 152,180 | 4,081 | SH | DFND | 4 | 4,081 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,592,283 | 42,700 | SH | DFND | 4 | 42,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 76,360 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 398,981 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 115,416 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 648,157 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 432,810 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 412,073 | 10,271 | SH | DFND | 4 | 10,271 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,365,596 | 58,963 | SH | DFND | 4 | 58,963 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,746,227 | 143,226 | SH | DFND | 4 | 143,226 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,303,762 | 82,347 | SH | DFND | 1 | 82,347 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 128,384 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,197,702 | 29,853 | SH | DFND | 1 | 29,853 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 477,990 | 11,914 | SH | DFND | 1,3 | 11,914 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,831,117 | 45,641 | SH | DFND | 1,3 | 45,641 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,395,315 | 84,629 | SH | DFND | 1 | 84,629 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,303,762 | 82,347 | SH | DFND | 4 | 82,347 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,072,809 | 80,611 | SH | DFND | 3,4 | 80,611 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 252,779 | 2,881 | SH | DFND | 4 | 2,881 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,344,966 | 15,329 | SH | DFND | 4 | 15,329 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,460,871 | 16,650 | SH | DFND | 4 | 16,650 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 334,026 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 125,377 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 650,361 | 4,876 | SH | DFND | 4 | 4,876 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 980,934 | 300,900 | SH | DFND | 4 | 300,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 106,506 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 629,475 | 6,519 | SH | DFND | 4 | 6,519 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,361,496 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,094,144 | 42,400 | SH | DFND | 4 | 42,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 234,719 | 9,385 | SH | DFND | 4 | 9,385 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,350,765 | 54,009 | SH | DFND | 4 | 54,009 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,079,531 | 203,100 | SH | DFND | 4 | 203,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,415,414 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 532,688 | 21,299 | SH | DFND | 1 | 21,299 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 100,465 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 420,118 | 16,798 | SH | DFND | 1,3 | 16,798 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 677,421 | 27,086 | SH | DFND | 1,3 | 27,086 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 532,688 | 21,299 | SH | DFND | 4 | 21,299 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 56,646 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 358,425 | 13,275 | SH | DFND | 4 | 13,275 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,069,200 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 646,650 | 23,950 | SH | DFND | 4 | 23,950 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,223,800 | 119,400 | SH | DFND | 4 | 119,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 145,125 | 5,375 | SH | DFND | 4 | 5,375 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,775,745 | 43,089 | SH | DFND | 4 | 43,089 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 559,089 | 20,707 | SH | DFND | 1 | 20,707 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 48,924 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 171,558 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 559,089 | 20,707 | SH | DFND | 4 | 20,707 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,150 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 423,314 | 5,592 | SH | DFND | 4 | 5,592 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,893,245 | 77,850 | SH | DFND | 4 | 77,850 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 44,300 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 336,694 | 4,545 | SH | DFND | 4 | 4,545 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 22,998 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 139,200 | 5,526 | SH | DFND | 4 | 5,526 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,246,905 | 49,500 | SH | DFND | 4 | 49,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,753,310 | 149,000 | SH | DFND | 4 | 149,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 126,396 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 657,150 | 14,178 | SH | DFND | 4 | 14,178 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,234,022 | 26,624 | SH | DFND | 4 | 26,624 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 260,070 | 5,611 | SH | DFND | 4 | 5,611 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,300,880 | 141,400 | SH | DFND | 4 | 141,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,899,880 | 423,900 | SH | DFND | 4 | 423,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 51,511 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 381,818 | 5,752 | SH | DFND | 4 | 5,752 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 596,623 | 8,988 | SH | DFND | 1 | 8,988 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 474,484 | 7,148 | SH | DFND | 1 | 7,148 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 99,429,274 | 1,497,880 | SH | DFND | 2 | 1,497,880 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,562,949 | 38,529 | SH | DFND | 4 | 38,529 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,519,038 | 80,998 | SH | DFND | 3,4 | 80,998 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 74,391 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 473,871 | 15,237 | SH | DFND | 4 | 15,237 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 414,905 | 13,341 | SH | DFND | 4 | 13,341 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,122,710 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,368,130 | 108,300 | SH | DFND | 4 | 108,300 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 28,177 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 136,374 | 11,393 | SH | DFND | 4 | 11,393 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 56,572 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 289,356 | 10,603 | SH | DFND | 4 | 10,603 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 268,252 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,550,011 | 15,162 | SH | DFND | 4 | 15,162 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,196,091 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 190,863 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 15,479 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 56,915 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,554,723 | 22,700 | SH | DFND | 4 | 22,700 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,671,018 | 68,200 | SH | DFND | 4 | 68,200 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,150,586 | 31,400 | SH | DFND | 4 | 31,400 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,566,490 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4,728,614 | 129,800 | SH | DFND | 4 | 129,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 48,479 | 3,049 | SH | DFND | 4 | 3,049 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 325,425 | 20,467 | SH | DFND | 4 | 20,467 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,649,554 | 361,342 | SH | DFND | 4 | 361,342 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 73,433 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 389,531 | 8,795 | SH | DFND | 4 | 8,795 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 307,550 | 6,944 | SH | DFND | 1 | 6,944 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 158,968 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 91,568 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 492,448 | 18,527 | SH | DFND | 4 | 18,527 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 365,262 | 13,742 | SH | DFND | 1,3 | 13,742 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 33,125 | 2,594 | SH | DFND | 4 | 2,594 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 140,010 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,312,429 | 100,405 | SH | DFND | 4 | 100,405 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 395,998 | 31,010 | SH | DFND | 1 | 31,010 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 146,319 | 11,458 | SH | DFND | 1 | 11,458 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 203,899 | 15,967 | SH | DFND | 1 | 15,967 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 395,998 | 31,010 | SH | DFND | 4 | 31,010 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 352,298 | 2,977 | SH | DFND | 4 | 2,977 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,012,490 | 17,006 | SH | DFND | 4 | 17,006 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 532,175 | 4,497 | SH | DFND | 1,3 | 4,497 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 121,855 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 656,776 | 12,472 | SH | DFND | 4 | 12,472 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 329,178 | 6,251 | SH | DFND | 1,3 | 6,251 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 538,723 | 8,764 | SH | DFND | 4 | 8,764 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,279,728 | 394,985 | SH | DFND | 4 | 394,985 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,045,347 | 49,542 | SH | DFND | 4 | 49,542 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,832,636 | 111,154 | SH | DFND | 4 | 111,154 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,432,024 | 137,173 | SH | DFND | 1,3 | 137,173 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 685,944 | 11,159 | SH | DFND | 1 | 11,159 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,230,126 | 52,548 | SH | DFND | 1,3 | 52,548 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 561,651 | 9,137 | SH | DFND | 1 | 9,137 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,500,096 | 73,208 | SH | DFND | 1 | 73,208 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,432,024 | 137,173 | SH | DFND | 4 | 137,173 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,086,750 | 105,000 | SH | DFND | 4 | 105,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 90,838 | 2,892 | SH | DFND | 4 | 2,892 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 442,755 | 14,096 | SH | DFND | 4 | 14,096 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 227,000 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,563,485 | 129,374 | SH | DFND | 4 | 129,374 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 52,862 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 305,044 | 5,332 | SH | DFND | 4 | 5,332 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 164,252 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 850,149 | 10,212 | SH | DFND | 4 | 10,212 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 88,436 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 518,884 | 7,962 | SH | DFND | 4 | 7,962 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 226,596 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,270,320 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,794,269 | 49,491 | SH | DFND | 1 | 49,491 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 849,387 | 4,292 | SH | DFND | 1 | 4,292 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,546,368 | 17,920 | SH | DFND | 1 | 17,920 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 624,572 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,483,040 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,794,269 | 49,491 | SH | DFND | 4 | 49,491 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 53,742 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 355,294 | 6,426 | SH | DFND | 4 | 6,426 | 0 | 0 | |
NOW INC | COM | 67011P100 | 813,632 | 45,916 | SH | DFND | 3,4 | 45,916 | 0 | 0 | |
NOW INC | COM | 67011P100 | 157,354 | 8,880 | SH | DFND | 4 | 8,880 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 160,608 | 12,345 | SH | DFND | 3,4 | 12,345 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,650 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 176,871 | 13,595 | SH | DFND | 4 | 13,595 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 147,468 | 11,335 | SH | DFND | 4 | 11,335 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,306 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 218,729 | 11,703 | SH | DFND | 4 | 11,703 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 616,714 | 32,997 | SH | DFND | 1 | 32,997 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39,174 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 261,417 | 13,987 | SH | DFND | 1 | 13,987 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 379,687 | 20,315 | SH | DFND | 1 | 20,315 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 616,714 | 32,997 | SH | DFND | 4 | 32,997 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 102,499 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 541,680 | 11,452 | SH | DFND | 4 | 11,452 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 127,092 | 3,567 | SH | DFND | 4 | 3,567 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 763,230 | 21,421 | SH | DFND | 4 | 21,421 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,571,283 | 44,100 | SH | DFND | 4 | 44,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,813,613 | 135,100 | SH | DFND | 4 | 135,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,969,199 | 55,268 | SH | DFND | 1 | 55,268 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 194,967 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 584,047 | 16,392 | SH | DFND | 1 | 16,392 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 138,708 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 896,807 | 25,170 | SH | DFND | 1 | 25,170 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,969,199 | 55,268 | SH | DFND | 4 | 55,268 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,043 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 390,352 | 4,815 | SH | DFND | 4 | 4,815 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,326,299 | 65,700 | SH | DFND | 4 | 65,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 143,494 | 1,770 | SH | DFND | 1,3 | 1,770 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 177,605 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 964,104 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,919,952 | 10,670 | SH | DFND | 4 | 10,670 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,794,855 | 246,546 | SH | DFND | 4 | 246,546 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 337,770 | 4,936 | SH | DFND | 4 | 4,936 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,876,419 | 27,421 | SH | DFND | 4 | 27,421 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,563,762 | 22,852 | SH | DFND | 4 | 22,852 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 435,215 | 6,360 | SH | DFND | 4 | 6,360 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 18,315 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 125,481 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 33,211 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 158,438 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,165,182 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 356,594 | 5,122 | SH | DFND | 2 | 5,122 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,024,712 | 108,431 | SH | DFND | 3,4 | 108,431 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 133,834 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,695,395 | 20,370 | SH | DFND | 4 | 20,370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 786,024 | 9,444 | SH | DFND | 4 | 9,444 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,514,786 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,323,357 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,635,911 | 55,700 | SH | DFND | 4 | 55,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 457,765 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 45,447 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 175,009 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,047,107 | 367,810 | SH | DFND | 3,4 | 367,810 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 845,651 | 20,671 | SH | DFND | 4 | 20,671 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,841,240 | 69,451 | SH | DFND | 4 | 69,451 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,136,496 | 125,556 | SH | DFND | 4 | 125,556 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 589,022 | 14,398 | SH | DFND | 4 | 14,398 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,303,609 | 105,197 | SH | DFND | 1 | 105,197 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 360,049 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,597,863 | 39,058 | SH | DFND | 1 | 39,058 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,121,020 | 51,846 | SH | DFND | 1 | 51,846 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 265,613,248 | 6,492,624 | SH | DFND | 2 | 6,492,624 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,303,609 | 105,197 | SH | DFND | 4 | 105,197 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 203,874 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 138,389 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 127,811 | 2,337 | SH | DFND | 4 | 2,337 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 672,578 | 12,298 | SH | DFND | 4 | 12,298 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | SPONSORED ADR | 695127100 | 212,291 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 42,824 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 165,556 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 86,138 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 368,860 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,169,762 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 12,065,330 | 1,109,966 | SH | DFND | 2 | 1,109,966 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 651,202 | 72,760 | SH | DFND | 4 | 72,760 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,467,162 | 154,681 | SH | DFND | 4 | 154,681 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,577,520 | 161,600 | SH | DFND | 1,3 | 161,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 93,307 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 566,286 | 5,098 | SH | DFND | 4 | 5,098 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,919,947 | 122,602 | SH | DFND | 4 | 122,602 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 25,359 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 173,185 | 3,722 | SH | DFND | 4 | 3,722 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 117,040 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 626,462 | 11,599 | SH | DFND | 4 | 11,599 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,277,343 | 110,812 | SH | DFND | 3,4 | 110,812 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 274,292 | 7,106 | SH | DFND | 4 | 7,106 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 811,526 | 21,024 | SH | DFND | 4 | 21,024 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,615,757 | 41,859 | SH | DFND | 4 | 41,859 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,640,500 | 42,500 | SH | DFND | 4 | 42,500 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,746,114 | 163,265 | SH | DFND | 4 | 163,265 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,678,666 | 264,144 | SH | DFND | 4 | 264,144 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 60,337 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 338,528 | 6,239 | SH | DFND | 4 | 6,239 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30,761 | 1,931 | SH | DFND | 4 | 1,931 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 144,788 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 964,849 | 9,415 | SH | DFND | 4 | 9,415 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,440,561 | 53,089 | SH | DFND | 4 | 53,089 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,373,232 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,211,928 | 41,100 | SH | DFND | 4 | 41,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,071,940 | 59,250 | SH | DFND | 4 | 59,250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,054,621 | 68,839 | SH | DFND | 1 | 68,839 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 472,125 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,623,283 | 25,598 | SH | DFND | 1 | 25,598 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,956,855 | 38,611 | SH | DFND | 1 | 38,611 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 256,351 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 196,500 | 1,536 | SH | DFND | 3,4 | 1,536 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 122,685 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 616,623 | 4,820 | SH | DFND | 4 | 4,820 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 18,932,429 | 285,557 | SH | DFND | 2 | 285,557 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,182,547 | 39,897 | SH | DFND | 4 | 39,897 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,631,654 | 223,740 | SH | DFND | 4 | 223,740 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,534,196 | 51,761 | SH | DFND | 4 | 51,761 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,824,692 | 95,300 | SH | DFND | 4 | 95,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 532,749 | 17,974 | SH | DFND | 4 | 17,974 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 313,176 | 10,566 | SH | DFND | 4 | 10,566 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,296,291 | 482,331 | SH | DFND | 1 | 482,331 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,118,762 | 37,745 | SH | DFND | 1 | 37,745 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,365,966 | 181,038 | SH | DFND | 1,3 | 181,038 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,210,197 | 243,259 | SH | DFND | 1 | 243,259 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 189,312 | 3,170 | SH | DFND | 4 | 3,170 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,097,952 | 18,385 | SH | DFND | 4 | 18,385 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 982,375 | 10,013 | SH | DFND | 4 | 10,013 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,817,629 | 59,297 | SH | DFND | 4 | 59,297 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 938,324 | 9,564 | SH | DFND | 4 | 9,564 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,068,908 | 10,895 | SH | DFND | 1,3 | 10,895 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,221,701 | 22,645 | SH | DFND | 1 | 22,645 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 277,946 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 786,155 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 704,332 | 7,179 | SH | DFND | 1,3 | 7,179 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 298,562 | 3,448 | SH | DFND | 4 | 3,448 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,726,864 | 19,943 | SH | DFND | 4 | 19,943 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 413,121 | 4,771 | SH | DFND | 4 | 4,771 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,258,555 | 37,632 | SH | DFND | 1 | 37,632 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 261,242 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,178,144 | 13,606 | SH | DFND | 1 | 13,606 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,612,652 | 18,624 | SH | DFND | 1 | 18,624 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,327,702 | 125,280 | SH | DFND | 4 | 125,280 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,806,622 | 312,520 | SH | DFND | 4 | 312,520 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 631,266 | 10,551 | SH | DFND | 2 | 10,551 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,640,835 | 228,500 | SH | DFND | 1 | 228,500 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 497,333 | 11,131 | SH | DFND | 2 | 11,131 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 56,978 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 361,612 | 4,817 | SH | DFND | 4 | 4,817 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 432,553 | 5,762 | SH | DFND | 1,3 | 5,762 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 135,126 | 1,800 | SH | DFND | 1,3 | 1,800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 474,818 | 6,325 | SH | DFND | 1,3 | 6,325 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 149,607 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,085,528 | 7,713 | SH | DFND | 4 | 7,713 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,069,624 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 291,050 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 14,217 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 132,027 | 15,193 | SH | DFND | 4 | 15,193 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 277,474 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,614,610 | 19,092 | SH | DFND | 4 | 19,092 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,060,709 | 71,665 | SH | DFND | 1 | 71,665 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,803,902 | 127,751 | SH | DFND | 1 | 127,751 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 963,252 | 11,390 | SH | DFND | 1 | 11,390 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,213,447 | 49,822 | SH | DFND | 1 | 49,822 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 475,706 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 40,672 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 209,270 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 194,885 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,144,445 | 10,265 | SH | DFND | 4 | 10,265 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,311,791 | 11,766 | SH | DFND | 4 | 11,766 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,694,648 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,095,093 | 45,700 | SH | DFND | 4 | 45,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 371,819 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 165,300 | 4,342 | SH | DFND | 4 | 4,342 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 878,389 | 23,073 | SH | DFND | 4 | 23,073 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,682,914 | 67,129 | SH | DFND | 3,4 | 67,129 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 210,702 | 1,841 | SH | DFND | 4 | 1,841 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,454,545 | 12,709 | SH | DFND | 4 | 12,709 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,248,306 | 10,907 | SH | DFND | 4 | 10,907 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 881,494 | 7,702 | SH | DFND | 1 | 7,702 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 273,712 | 3,726 | SH | DFND | 3,4 | 3,726 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 116,801 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 724,169 | 9,858 | SH | DFND | 4 | 9,858 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 149,519 | 116 | SH | DFND | 3,4 | 116 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 415,045 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,429,690 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,284,736 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 371,220 | 288 | SH | DFND | 1,3 | 288 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 500,116 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 70,931 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 407,952 | 10,341 | SH | DFND | 4 | 10,341 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 294,286 | 7,624 | SH | DFND | 1 | 7,624 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,447,174 | 17,582 | SH | DFND | 4 | 17,582 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,147,291 | 98,983 | SH | DFND | 4 | 98,983 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,489,811 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,066,114 | 49,400 | SH | DFND | 4 | 49,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,567,091 | 152,680 | SH | DFND | 1 | 152,680 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,022,208 | 12,419 | SH | DFND | 1 | 12,419 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,750,439 | 57,714 | SH | DFND | 1 | 57,714 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,881,034 | 83,599 | SH | DFND | 1 | 83,599 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 135,359 | 3,852 | SH | DFND | 4 | 3,852 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 809,590 | 23,039 | SH | DFND | 4 | 23,039 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 150,521 | 3,407 | SH | DFND | 4 | 3,407 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13,464,076 | 304,755 | SH | DFND | 4 | 304,755 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 927,692 | 20,998 | SH | DFND | 4 | 20,998 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,496,877 | 56,516 | SH | DFND | 4 | 56,516 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,887,500 | 178,531 | SH | DFND | 4 | 178,531 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,964,122 | 202,900 | SH | DFND | 1 | 202,900 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 954,200 | 21,598 | SH | DFND | 1 | 21,598 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 362,276 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 547,832 | 12,400 | SH | DFND | 1,3 | 12,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 209,582 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,197,552 | 16,582 | SH | DFND | 4 | 16,582 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 513,845 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 262,590 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,997,299 | 32,619 | SH | DFND | 4 | 32,619 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,817,980 | 50,096 | SH | DFND | 4 | 50,096 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,497,205 | 5,428 | SH | DFND | 4 | 5,428 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,568,456 | 20,188 | SH | DFND | 4 | 20,188 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,020,571 | 3,700 | SH | DFND | 1,3 | 3,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,557,277 | 41,900 | SH | DFND | 1,3 | 41,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,520,375 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 204,390 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 734,259 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 154,996 | 3,288 | SH | DFND | 4 | 3,288 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 832,870 | 17,668 | SH | DFND | 4 | 17,668 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,418,914 | 30,100 | SH | DFND | 4 | 30,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,351,022 | 92,300 | SH | DFND | 4 | 92,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,912,828 | 61,791 | SH | DFND | 1 | 61,791 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,851,630 | 124,133 | SH | DFND | 1 | 124,133 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 443,116 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,291,900 | 48,619 | SH | DFND | 1 | 48,619 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,797,532 | 101,772 | SH | DFND | 2 | 101,772 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 42,603 | 2,277 | SH | DFND | 4 | 2,277 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 182,647 | 9,762 | SH | DFND | 4 | 9,762 | 0 | 0 | |
PVH CORP | COM | 693656100 | 52,601 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
PVH CORP | COM | 693656100 | 321,747 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,445,714 | 44,879 | SH | DFND | 4 | 44,879 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,445,714 | 44,879 | SH | DFND | 1 | 44,879 | 0 | 0 | |
PVH CORP | COM | 693656100 | 383,461 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,634,787 | 16,503 | SH | DFND | 1 | 16,503 | 0 | 0 | |
PVH CORP | COM | 693656100 | 323,827 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,264,313 | 22,858 | SH | DFND | 1 | 22,858 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,480,704 | 51,200 | SH | DFND | 4 | 51,200 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,450,788 | 153,900 | SH | DFND | 4 | 153,900 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 214,124 | 7,404 | SH | DFND | 1 | 7,404 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 247,468 | 8,557 | SH | DFND | 1 | 8,557 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 49,906 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 243,632 | 4,833 | SH | DFND | 4 | 4,833 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 498,052 | 9,739 | SH | DFND | 4 | 9,739 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,006,469 | 58,789 | SH | DFND | 4 | 58,789 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,165,992 | 22,800 | SH | DFND | 4 | 22,800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 28,245 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 130,600 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,117,126 | 49,518 | SH | DFND | 4 | 49,518 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,117,126 | 49,518 | SH | DFND | 1 | 49,518 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 88,458 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 444,725 | 19,713 | SH | DFND | 1 | 19,713 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 555,382 | 24,618 | SH | DFND | 1 | 24,618 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68,235 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 353,463 | 4,947 | SH | DFND | 4 | 4,947 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,780,362 | 66,905 | SH | DFND | 4 | 66,905 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,780,362 | 66,905 | SH | DFND | 1 | 66,905 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 350,534 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,734,449 | 24,275 | SH | DFND | 1 | 24,275 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 287,229 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,396,576 | 33,542 | SH | DFND | 1 | 33,542 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 38,084 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 228,176 | 3,505 | SH | DFND | 4 | 3,505 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,334,550 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,581,930 | 24,300 | SH | DFND | 4 | 24,300 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,016,670 | 61,700 | SH | DFND | 4 | 61,700 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,426,478 | 114,078 | SH | DFND | 4 | 114,078 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,942,847 | 60,566 | SH | DFND | 1,3 | 60,566 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,426,478 | 114,078 | SH | DFND | 1 | 114,078 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 575,875 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,743,379 | 42,141 | SH | DFND | 1 | 42,141 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5,865,917 | 271,696 | SH | DFND | 4 | 271,696 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 32,728 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 196,467 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 223,516 | 2,322 | SH | DFND | 1 | 2,322 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 348,269 | 3,618 | SH | DFND | 2 | 3,618 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 37,820 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 203,217 | 6,276 | SH | DFND | 4 | 6,276 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,175,394 | 36,300 | SH | DFND | 4 | 36,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,529,420 | 109,000 | SH | DFND | 4 | 109,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 38,516 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 209,198 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 372,548 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 238,638 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,387,068 | 11,311 | SH | DFND | 4 | 11,311 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 530,375 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,688,833 | 30,081 | SH | DFND | 4 | 30,081 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,688,833 | 30,081 | SH | DFND | 1 | 30,081 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 333,063 | 2,716 | SH | DFND | 1,3 | 2,716 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,310,669 | 10,688 | SH | DFND | 1 | 10,688 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,656,731 | 13,510 | SH | DFND | 1 | 13,510 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 38,168 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 181,922 | 5,038 | SH | DFND | 4 | 5,038 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 100,954 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 613,723 | 9,818 | SH | DFND | 4 | 9,818 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 627,038 | 10,031 | SH | DFND | 1,3 | 10,031 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 350,056 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 84,420 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 517,472 | 6,945 | SH | DFND | 4 | 6,945 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,542,357 | 20,700 | SH | DFND | 4 | 20,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,641,973 | 62,300 | SH | DFND | 4 | 62,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 635,421 | 8,528 | SH | DFND | 1 | 8,528 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 158,465 | 7,496 | SH | DFND | 2 | 7,496 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 45,883 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,261,963 | 43,580 | SH | DFND | 4 | 43,580 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 206,436 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 178,778 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 996,256 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 64,017 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 396,888 | 50,559 | SH | DFND | 4 | 50,559 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23,846 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 165,845 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 74,382 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 504,423 | 10,586 | SH | DFND | 4 | 10,586 | 0 | 0 | |
RESMED INC | COM | 761152107 | 50,997 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
RESMED INC | COM | 761152107 | 332,754 | 5,755 | SH | DFND | 4 | 5,755 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,881,220 | 93,500 | SH | DFND | 1 | 93,500 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11,142,883 | 703,021 | SH | DFND | 4 | 703,021 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,212,978 | 391,986 | SH | DFND | 4 | 391,986 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 126,800 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,516,849 | 138,593 | SH | DFND | 4 | 138,593 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,020,008 | 166,300 | SH | DFND | 1 | 166,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 279,019 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,621,240 | 32,225 | SH | DFND | 4 | 32,225 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 480,611 | 9,553 | SH | DFND | 1 | 9,553 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 53,806 | 6,602 | SH | DFND | 4 | 6,602 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 303,514 | 37,241 | SH | DFND | 4 | 37,241 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 303,922 | 37,291 | SH | DFND | 1 | 37,291 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 24,369 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 114,035 | 13,992 | SH | DFND | 1,3 | 13,992 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 158,297 | 19,423 | SH | DFND | 1,3 | 19,423 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,674,816 | 73,200 | SH | DFND | 1,3 | 73,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,800,949 | 60,132 | SH | DFND | 4 | 60,132 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35,354 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 190,559 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 741,088 | 15,910 | SH | DFND | 4 | 15,910 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,495,218 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,494,970 | 96,500 | SH | DFND | 4 | 96,500 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,800,949 | 60,132 | SH | DFND | 1 | 60,132 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 98,284 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,180,477 | 25,343 | SH | DFND | 1 | 25,343 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,402,617 | 30,112 | SH | DFND | 1 | 30,112 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 97,598 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 553,053 | 4,862 | SH | DFND | 4 | 4,862 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 84,188 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 487,422 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 315,635 | 3,423 | SH | DFND | 1,3 | 3,423 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 121,725 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 639,147 | 3,497 | SH | DFND | 4 | 3,497 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 619,773 | 3,391 | SH | DFND | 1,3 | 3,391 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 155,056 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 871,395 | 15,050 | SH | DFND | 4 | 15,050 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 928,774 | 16,041 | SH | DFND | 4 | 16,041 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 928,774 | 16,041 | SH | DFND | 1,3 | 16,041 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 60,679 | 1,048 | SH | DFND | 1,3 | 1,048 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 429,155 | 7,412 | SH | DFND | 1,3 | 7,412 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 400,726 | 6,921 | SH | DFND | 1,3 | 6,921 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 490,471 | 8,471 | SH | DFND | 1,3 | 8,471 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 98,744 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 495,365 | 6,030 | SH | DFND | 4 | 6,030 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 740,383 | 15,643 | SH | DFND | 4 | 15,643 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,647,084 | 34,800 | SH | DFND | 4 | 34,800 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,950,718 | 104,600 | SH | DFND | 4 | 104,600 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 638,264 | 34,916 | SH | DFND | 2 | 34,916 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 204,597 | 20,856 | SH | DFND | 2 | 20,856 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 38,637 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 177,366 | 6,133 | SH | DFND | 4 | 6,133 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,480,704 | 51,200 | SH | DFND | 4 | 51,200 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,462,356 | 154,300 | SH | DFND | 4 | 154,300 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 262,160 | 9,065 | SH | DFND | 1 | 9,065 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 257,851 | 8,916 | SH | DFND | 1 | 8,916 | 0 | 0 | |
SABRE CORP | SHS | 78573M104 | 494,532 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 301,005 | 4,077 | SH | DFND | 4 | 4,077 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,706,137 | 23,109 | SH | DFND | 4 | 23,109 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,916,285 | 39,500 | SH | DFND | 4 | 39,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 246,666 | 3,341 | SH | DFND | 4 | 3,341 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 588,056 | 7,965 | SH | DFND | 1 | 7,965 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,224,618 | 16,587 | SH | DFND | 1,3 | 16,587 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,641,462 | 205,110 | SH | DFND | 3,4 | 205,110 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,246,371 | 38,492 | SH | DFND | 4 | 38,492 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 97,611 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 518,029 | 6,809 | SH | DFND | 4 | 6,809 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,178,115 | 41,081 | SH | DFND | 4 | 41,081 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 84,543 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 513,572 | 5,127 | SH | DFND | 4 | 5,127 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 273,765 | 2,733 | SH | DFND | 1,3 | 2,733 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 66,613 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 59,768 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 308,029 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 87,523 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 541,022 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,588,196 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,850,903 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 212,680 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 202,296 | 2,743 | SH | DFND | 3,4 | 2,743 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,064,586 | 95,791 | SH | DFND | 3,4 | 95,791 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 601,063 | 8,150 | SH | DFND | 4 | 8,150 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,339,300 | 18,160 | SH | DFND | 4 | 18,160 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,444,641 | 46,707 | SH | DFND | 4 | 46,707 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 244,334 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 214,577 | 7,658 | SH | DFND | 4 | 7,658 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,229,125 | 43,866 | SH | DFND | 4 | 43,866 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 31,440 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 150,323 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 70,623 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 386,495 | 11,219 | SH | DFND | 4 | 11,219 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 65,198 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 380,335 | 7,922 | SH | DFND | 4 | 7,922 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 48,586 | 1,012 | SH | DFND | 1,3 | 1,012 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 246,483 | 5,134 | SH | DFND | 1,3 | 5,134 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 279,946 | 5,831 | SH | DFND | 1,3 | 5,831 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 44,169 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 193,122 | 4,486 | SH | DFND | 4 | 4,486 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 200,957 | 4,668 | SH | DFND | 2 | 4,668 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 158,676 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 831,984 | 7,996 | SH | DFND | 4 | 7,996 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 396,639 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 665,920 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 47,734 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 283,843 | 7,308 | SH | DFND | 4 | 7,308 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 64,851 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 398,588 | 6,515 | SH | DFND | 4 | 6,515 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 208,624 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 147,744 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 812,164 | 2,853 | SH | DFND | 4 | 2,853 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,508,751 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,526,253 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 460,596 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44,375 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 193,971 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 60,403 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 359,067 | 2,895 | SH | DFND | 4 | 2,895 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,291,724 | 58,790 | SH | DFND | 4 | 58,790 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 359,067 | 2,895 | SH | DFND | 2 | 2,895 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 228,936 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,153,645 | 55,492 | SH | DFND | 2 | 55,492 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 415,380 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,031,225 | 159,041 | SH | DFND | 4 | 159,041 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,570,825 | 55,712 | SH | DFND | 4 | 55,712 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,263,198 | 10,897 | SH | DFND | 4 | 10,897 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,505,780 | 12,065 | SH | DFND | 4 | 12,065 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,411,538 | 93,464 | SH | DFND | 4 | 93,464 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,584,702 | 12,445 | SH | DFND | 4 | 12,445 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,401,334 | 88,600 | SH | DFND | 1 | 88,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,584,702 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 285,158 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,190,064 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,619,982 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,180,318 | 24,917 | SH | DFND | 2 | 24,917 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 55,272 | 13,993 | SH | DFND | 4 | 13,993 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 372,189 | 94,225 | SH | DFND | 4 | 94,225 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90,987 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 601,076 | 7,716 | SH | DFND | 4 | 7,716 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 59,194 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,296,028 | 85,632 | SH | DFND | 4 | 85,632 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,572,538 | 57,520 | SH | DFND | 4 | 57,520 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 335,980 | 3,468 | SH | DFND | 4 | 3,468 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,536,512 | 26,182 | SH | DFND | 4 | 26,182 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,191,605 | 53,588 | SH | DFND | 4 | 53,588 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 155,008 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 232,512 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,381,211 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,235,205 | 55,500 | SH | DFND | 4 | 55,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 99,457 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 602,977 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 299,281 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 59,185 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 286,193 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 143,767 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 303,914 | 5,875 | SH | DFND | 4 | 5,875 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,675,793 | 32,395 | SH | DFND | 4 | 32,395 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 47,309 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 378,874 | 8,457 | SH | DFND | 4 | 8,457 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,088,672 | 91,265 | SH | DFND | 4 | 91,265 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,088,672 | 91,265 | SH | DFND | 1,3 | 91,265 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 329,056 | 7,345 | SH | DFND | 1,3 | 7,345 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,523,738 | 34,012 | SH | DFND | 1,3 | 34,012 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,161,286 | 48,243 | SH | DFND | 1,3 | 48,243 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,867 | 2,214 | SH | DFND | 4 | 2,214 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 113,133 | 14,019 | SH | DFND | 4 | 14,019 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,208,079 | 149,700 | SH | DFND | 4 | 149,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,624,237 | 449,100 | SH | DFND | 4 | 449,100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 134,426 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 714,908 | 23,363 | SH | DFND | 4 | 23,363 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 615,091 | 20,101 | SH | DFND | 1 | 20,101 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,894,064 | 346,139 | SH | DFND | 4 | 346,139 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,736,811 | 332,161 | SH | DFND | 4 | 332,161 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 43,890 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 223,757 | 4,573 | SH | DFND | 4 | 4,573 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114,447 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 15,298 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 92,655 | 26,625 | SH | DFND | 4 | 26,625 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 374,355 | 12,891 | SH | DFND | 3,4 | 12,891 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 282,346 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 12,041,975 | 218,945 | SH | DFND | 3,4 | 218,945 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 103,015 | 1,873 | SH | DFND | 4 | 1,873 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,287,450 | 41,590 | SH | DFND | 4 | 41,590 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 598,235 | 10,877 | SH | DFND | 4 | 10,877 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 580,030 | 10,546 | SH | DFND | 1 | 10,546 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,214,620 | 157,889 | SH | DFND | 4 | 157,889 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 98,056 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 571,606 | 5,433 | SH | DFND | 4 | 5,433 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 45,587 | 4,133 | SH | DFND | 4 | 4,133 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 243,697 | 22,094 | SH | DFND | 4 | 22,094 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,494,124 | 135,460 | SH | DFND | 4 | 135,460 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,494,124 | 135,460 | SH | DFND | 1 | 135,460 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 114,414 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 617,702 | 56,002 | SH | DFND | 1 | 56,002 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 186,959 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 684,577 | 62,065 | SH | DFND | 1 | 62,065 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 572,881 | 9,596 | SH | DFND | 4 | 9,596 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,178,130 | 53,235 | SH | DFND | 4 | 53,235 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,245,103 | 20,856 | SH | DFND | 4 | 20,856 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 88,770 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 516,599 | 6,192 | SH | DFND | 4 | 6,192 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 532,117 | 6,378 | SH | DFND | 4 | 6,378 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 532,117 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 44,885 | 538 | SH | DFND | 1,3 | 538 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 203,152 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 274,902 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,656,041 | 250,445 | SH | DFND | 3,4 | 250,445 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 155,956 | 2,665 | SH | DFND | 4 | 2,665 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,777,535 | 47,463 | SH | DFND | 4 | 47,463 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 825,776 | 14,111 | SH | DFND | 4 | 14,111 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,419,871 | 24,263 | SH | DFND | 4 | 24,263 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 172,502 | 1,367 | SH | DFND | 3,4 | 1,367 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 68,774 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 339,199 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 151,337 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,079,231 | 157,621 | SH | DFND | 4 | 157,621 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,550,584 | 175,834 | SH | DFND | 4 | 175,834 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,448,248 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,252,025 | 142,157 | SH | DFND | 3,4 | 142,157 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 234,643 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,894,148 | 26,975 | SH | DFND | 4 | 26,975 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,222,570 | 11,395 | SH | DFND | 4 | 11,395 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 682,364 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,758,485 | 66,450 | SH | DFND | 4 | 66,450 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 174,702 | 6,282 | SH | DFND | 3,4 | 6,282 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,976,258 | 355,447 | SH | DFND | 4 | 355,447 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,236,084 | 374,006 | SH | DFND | 4 | 374,006 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,199,272 | 299,948 | SH | DFND | 4 | 299,948 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 122,492 | 3,395 | SH | DFND | 4 | 3,395 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 652,651 | 18,089 | SH | DFND | 4 | 18,089 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,120,812 | 86,497 | SH | DFND | 4 | 86,497 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,120,812 | 86,497 | SH | DFND | 1,2 | 86,497 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 276,806 | 7,672 | SH | DFND | 1 | 7,672 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,111,986 | 30,820 | SH | DFND | 1 | 30,820 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,466,508 | 40,646 | SH | DFND | 1,3 | 40,646 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,308,672 | 227,200 | SH | DFND | 4 | 227,200 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3,928,896 | 682,100 | SH | DFND | 4 | 682,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 75,781 | 4,123 | SH | DFND | 4 | 4,123 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 449,465 | 24,454 | SH | DFND | 4 | 24,454 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 589,263 | 32,060 | SH | DFND | 4 | 32,060 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 345,544 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 154,764 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 840,254 | 29,318 | SH | DFND | 4 | 29,318 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 476,415 | 16,623 | SH | DFND | 4 | 16,623 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52,121 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 217,932 | 4,499 | SH | DFND | 4 | 4,499 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,613,052 | 33,300 | SH | DFND | 4 | 33,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,926,348 | 101,700 | SH | DFND | 4 | 101,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 168,088 | 3,597 | SH | DFND | 4 | 3,597 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 984,461 | 21,067 | SH | DFND | 4 | 21,067 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,295,325 | 134,717 | SH | DFND | 4 | 134,717 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 71,659 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 458,451 | 11,970 | SH | DFND | 4 | 11,970 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 357,416 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 395,486 | 10,326 | SH | DFND | 1 | 10,326 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 45,079 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 170,895 | 4,462 | SH | DFND | 1,3 | 4,462 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,523 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 113,758 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,551,046 | 211,872 | SH | DFND | 1 | 211,872 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,848,700 | 108,729 | SH | DFND | 1 | 108,729 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 75,164,813 | 2,868,886 | SH | DFND | 2 | 2,868,886 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 753,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,345,185 | 27,077 | SH | DFND | 2 | 27,077 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,397,230 | 38,396 | SH | DFND | 4 | 38,396 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,678,304 | 73,600 | SH | DFND | 1,3 | 73,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 312,253 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,713,399 | 20,824 | SH | DFND | 4 | 20,824 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 255,973 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 461,344 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,406,988 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,626,922 | 19,773 | SH | DFND | 1 | 19,773 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,741 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 26,473,207 | 911,298 | SH | DFND | 2 | 911,298 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,336,629 | 32,804 | SH | DFND | 4 | 32,804 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,238,185 | 59,500 | SH | DFND | 1 | 59,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58,267 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 254,542 | 8,073 | SH | DFND | 4 | 8,073 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,814,631 | 152,700 | SH | DFND | 4 | 152,700 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,190,537 | 196,338 | SH | DFND | 2 | 196,338 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 152,509 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 849,852 | 13,725 | SH | DFND | 4 | 13,725 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 39,671 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 325,157 | 11,811 | SH | DFND | 4 | 11,811 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 36,668 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 140,924 | 6,007 | SH | DFND | 4 | 6,007 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 645,471 | 36,080 | SH | DFND | 2 | 36,080 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 17,951,790 | 1,437,293 | SH | DFND | 2 | 1,437,293 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 21,071 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 104,619 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,689,279 | 64,378 | SH | DFND | 4 | 64,378 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,689,279 | 64,378 | SH | DFND | 1 | 64,378 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 140,148 | 5,341 | SH | DFND | 1 | 5,341 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 600,870 | 22,899 | SH | DFND | 1 | 22,899 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 935,220 | 35,641 | SH | DFND | 1 | 35,641 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,432,914 | 103,749 | SH | DFND | 4 | 103,749 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 145,904 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 903,456 | 3,932 | SH | DFND | 4 | 3,932 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,688,309 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 65,626 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 343,696 | 3,996 | SH | DFND | 4 | 3,996 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,233,011 | 84,095 | SH | DFND | 4 | 84,095 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,233,011 | 84,095 | SH | DFND | 1 | 84,095 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 605,596 | 7,041 | SH | DFND | 1 | 7,041 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,713,788 | 31,552 | SH | DFND | 1 | 31,552 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,694,388 | 42,953 | SH | DFND | 1 | 42,953 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 376,446 | 6,556 | SH | DFND | 4 | 6,556 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,199,703 | 38,309 | SH | DFND | 4 | 38,309 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,406,790 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,237,596 | 73,800 | SH | DFND | 4 | 73,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 254,141 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,021,096 | 52,614 | SH | DFND | 4 | 52,614 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,021,096 | 52,614 | SH | DFND | 1 | 52,614 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 269,070 | 4,686 | SH | DFND | 1 | 4,686 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,156,668 | 20,144 | SH | DFND | 1 | 20,144 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,466,564 | 25,541 | SH | DFND | 1 | 25,541 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 61,581 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 312,462 | 8,570 | SH | DFND | 4 | 8,570 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 542,999 | 14,893 | SH | DFND | 4 | 14,893 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 542,999 | 14,893 | SH | DFND | 1,3 | 14,893 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 63,951 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 259,304 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 280,159 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 44,643 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 205,351 | 4,977 | SH | DFND | 4 | 4,977 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,759,177 | 160,740 | SH | DFND | 3,4 | 160,740 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365,302 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,313,398 | 30,464 | SH | DFND | 4 | 30,464 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,090,718 | 14,766 | SH | DFND | 4 | 14,766 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,552,251 | 10,963 | SH | DFND | 4 | 10,963 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,343,936 | 33,200 | SH | DFND | 4 | 33,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 60,392 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 297,483 | 4,054 | SH | DFND | 4 | 4,054 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,577,670 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 263,731 | 17,081 | SH | DFND | 4 | 17,081 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 10,149,766 | 49,603 | SH | DFND | 3,4 | 49,603 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 374,659 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,922,610 | 9,396 | SH | DFND | 4 | 9,396 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,049,269 | 10,015 | SH | DFND | 4 | 10,015 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,117,408 | 10,348 | SH | DFND | 4 | 10,348 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,205,416 | 5,891 | SH | DFND | 1,3 | 5,891 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,117,408 | 10,348 | SH | DFND | 1,3 | 10,348 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 182,521 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 812,137 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 438,091 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 171,267 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 21,226,534 | 292,578 | SH | DFND | 3,4 | 292,578 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 374,866 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,002,148 | 55,164 | SH | DFND | 4 | 55,164 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,168,229 | 29,886 | SH | DFND | 4 | 29,886 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 479,701 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 506,399 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 339,020 | 4,327 | SH | DFND | 4 | 4,327 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,942,061 | 24,787 | SH | DFND | 4 | 24,787 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,691,323 | 34,350 | SH | DFND | 4 | 34,350 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,394,630 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,270,075 | 54,500 | SH | DFND | 4 | 54,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,763,815 | 22,512 | SH | DFND | 4 | 22,512 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 945,528 | 12,068 | SH | DFND | 1 | 12,068 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,763,815 | 22,512 | SH | DFND | 1 | 22,512 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 109,690 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 658,140 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,379,706 | 43,136 | SH | DFND | 2 | 43,136 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 30,808 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 150,826 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 44,844 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 211,603 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,395,144 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,271,552 | 49,600 | SH | DFND | 4 | 49,600 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 51,624 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 270,778 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,668,905 | 56,093 | SH | DFND | 4 | 56,093 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,668,905 | 56,093 | SH | DFND | 1,3 | 56,093 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 237,472 | 4,991 | SH | DFND | 1,3 | 4,991 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 976,722 | 20,528 | SH | DFND | 1,3 | 20,528 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,681,525 | 35,341 | SH | DFND | 1 | 35,341 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 77,886 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 422,086 | 4,666 | SH | DFND | 4 | 4,666 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,510,682 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,541,092 | 50,200 | SH | DFND | 4 | 50,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73,814 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 432,307 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 231,553 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,266,537 | 10,852 | SH | DFND | 4 | 10,852 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,722,961 | 23,331 | SH | DFND | 4 | 23,331 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,718,673 | 48,999 | SH | DFND | 4 | 48,999 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,718,673 | 48,999 | SH | DFND | 1 | 48,999 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 482,479 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,129,374 | 18,245 | SH | DFND | 1 | 18,245 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,856,711 | 24,477 | SH | DFND | 1 | 24,477 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 43,301 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 190,861 | 7,696 | SH | DFND | 4 | 7,696 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 36,446,680 | 3,666,668 | SH | DFND | 2 | 3,666,668 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 54,730 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 239,932 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 212,585 | 7,625 | SH | DFND | 4 | 7,625 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 75,435 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,363,137 | 48,893 | SH | DFND | 4 | 48,893 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 467,048 | 16,562 | SH | DFND | 4 | 16,562 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,042,132 | 214,260 | SH | DFND | 4 | 214,260 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 448,840 | 16,099 | SH | DFND | 1 | 16,099 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 57,660 | 3,484 | SH | DFND | 4 | 3,484 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 399,484 | 24,138 | SH | DFND | 4 | 24,138 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,184,980 | 71,600 | SH | DFND | 4 | 71,600 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 104,513 | 2,847 | SH | DFND | 4 | 2,847 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 512,215 | 13,953 | SH | DFND | 4 | 13,953 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,581,984 | 43,200 | SH | DFND | 4 | 43,200 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 287,660 | 7,836 | SH | DFND | 1,3 | 7,836 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 126,121 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 734,393 | 11,017 | SH | DFND | 4 | 11,017 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,497,250 | 22,461 | SH | DFND | 4 | 22,461 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 181,115 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,026,497 | 75,405 | SH | DFND | 1 | 75,405 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 479,685 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,025,264 | 30,382 | SH | DFND | 1 | 30,382 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,191,881 | 47,883 | SH | DFND | 1 | 47,883 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,850,826 | 74,600 | SH | DFND | 4 | 74,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 627,872 | 39,193 | SH | DFND | 4 | 39,193 | 0 | 0 | |
UDR INC | COM | 902653104 | 63,228 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
UDR INC | COM | 902653104 | 406,260 | 10,544 | SH | DFND | 4 | 10,544 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,071,319 | 131,620 | SH | DFND | 4 | 131,620 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 74,784 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 454,320 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 93,822 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 592,538 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 246,128 | 3,094 | SH | DFND | 3,4 | 3,094 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,681,677 | 58,852 | SH | DFND | 3,4 | 58,852 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 439,116 | 5,520 | SH | DFND | 4 | 5,520 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 887,858 | 11,161 | SH | DFND | 4 | 11,161 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,481,403 | 31,193 | SH | DFND | 4 | 31,193 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,235,650 | 15,533 | SH | DFND | 4 | 15,533 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,240,980 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,810,445 | 47,900 | SH | DFND | 4 | 47,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 574,987 | 7,228 | SH | DFND | 1 | 7,228 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,461,313 | 93,794 | SH | DFND | 2 | 93,794 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 34,479 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 186,763 | 3,120 | SH | DFND | 4 | 3,120 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,731,021 | 162,563 | SH | DFND | 4 | 162,563 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,090,554 | 85,041 | SH | DFND | 1,3 | 85,041 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,731,021 | 162,563 | SH | DFND | 1 | 162,563 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 788,955 | 13,180 | SH | DFND | 1 | 13,180 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,620,273 | 60,479 | SH | DFND | 1 | 60,479 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 197,527 | 94,965 | SH | DFND | 1 | 94,965 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,320,756 | 126,299 | SH | DFND | 3,4 | 126,299 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474,510 | 4,499 | SH | DFND | 4 | 4,499 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,512,612 | 23,823 | SH | DFND | 4 | 23,823 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,647,297 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,413,298 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,324,270 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,035,571 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 33,583 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 166,047 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,542,930 | 125,304 | SH | DFND | 3,4 | 125,304 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 545,145 | 5,446 | SH | DFND | 4 | 5,446 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,363,361 | 23,610 | SH | DFND | 4 | 23,610 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,112,810 | 31,097 | SH | DFND | 4 | 31,097 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,267,664 | 32,644 | SH | DFND | 1 | 32,644 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265,265 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,207,306 | 12,061 | SH | DFND | 1 | 12,061 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 516,016 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,681,980 | 16,803 | SH | DFND | 1 | 16,803 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,333,527 | 63,272 | SH | DFND | 2 | 63,272 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,975 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 196,785 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,605,206 | 32,354 | SH | DFND | 4 | 32,354 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,605,206 | 32,354 | SH | DFND | 1 | 32,354 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 263,755 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,246,456 | 11,186 | SH | DFND | 1 | 11,186 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,807,729 | 16,223 | SH | DFND | 1,3 | 16,223 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 794,024 | 6,160 | SH | DFND | 4 | 6,160 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,449,370 | 34,518 | SH | DFND | 4 | 34,518 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,417,900 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,714,370 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,343,930 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475,641 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,546,623 | 112,852 | SH | DFND | 4 | 112,852 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,546,623 | 112,852 | SH | DFND | 1,3 | 112,852 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,411,713 | 10,952 | SH | DFND | 1,3 | 10,952 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,886,090 | 45,664 | SH | DFND | 1 | 45,664 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 657,261 | 5,099 | SH | DFND | 1 | 5,099 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,494,995 | 27,114 | SH | DFND | 1 | 27,114 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,707,447 | 59,794 | SH | DFND | 1 | 59,794 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 76,329 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 430,035 | 3,448 | SH | DFND | 4 | 3,448 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,425,425 | 11,429 | SH | DFND | 4 | 11,429 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 784,239 | 6,288 | SH | DFND | 1,3 | 6,288 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,425,425 | 11,429 | SH | DFND | 1 | 11,429 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 78,075 | 626 | SH | DFND | 1,3 | 626 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 587,681 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 45,483 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 233,724 | 7,559 | SH | DFND | 4 | 7,559 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,224,508 | 71,944 | SH | DFND | 4 | 71,944 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,224,508 | 71,944 | SH | DFND | 1 | 71,944 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 249,865 | 8,081 | SH | DFND | 1 | 8,081 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 811,526 | 26,246 | SH | DFND | 1 | 26,246 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 690,320 | 22,326 | SH | DFND | 1 | 22,326 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 253,172 | 7,651 | SH | DFND | 3,4 | 7,651 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,290,574 | 190,105 | SH | DFND | 3,4 | 190,105 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,185,714 | 35,833 | SH | DFND | 4 | 35,833 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 315,414 | 9,532 | SH | DFND | 1,3 | 9,532 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 458,870 | 11,305 | SH | DFND | 4 | 11,305 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,556,845 | 62,992 | SH | DFND | 4 | 62,992 | 0 | 0 | |
V F CORP | COM | 918204108 | 143,120 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
V F CORP | COM | 918204108 | 758,081 | 11,706 | SH | DFND | 4 | 11,706 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,499,000 | 23,147 | SH | DFND | 4 | 23,147 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,900,464 | 72,261 | SH | DFND | 4 | 72,261 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 197,744 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,137,972 | 17,742 | SH | DFND | 4 | 17,742 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,617,844 | 118,769 | SH | DFND | 4 | 118,769 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,617,844 | 118,769 | SH | DFND | 1 | 118,769 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 607,021 | 9,464 | SH | DFND | 1 | 9,464 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,778,737 | 43,323 | SH | DFND | 1 | 43,323 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 473,481 | 7,382 | SH | DFND | 1 | 7,382 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,813,059 | 59,449 | SH | DFND | 1 | 59,449 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 98,866,807 | 1,541,422 | SH | DFND | 2 | 1,541,422 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 54,419 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 261,641 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 662,724 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 30,550 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 284,594 | 5,282 | SH | DFND | 1,3 | 5,282 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 160,455 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 639,071 | 11,861 | SH | DFND | 1,3 | 11,861 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 47,292 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 262,786 | 3,284 | SH | DFND | 4 | 3,284 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,448,019 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
VCA INC | COM | 918194101 | 4,355,595 | 75,500 | SH | DFND | 4 | 75,500 | 0 | 0 | |
VCA INC | COM | 918194101 | 333,564 | 5,782 | SH | DFND | 1 | 5,782 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 467,520 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 136,623 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 691,867 | 10,989 | SH | DFND | 4 | 10,989 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 662,724 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,511,128 | 119,300 | SH | DFND | 1 | 119,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 817,599 | 12,986 | SH | DFND | 1 | 12,986 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 113,265 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 237,989 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 705,970 | 11,213 | SH | DFND | 1 | 11,213 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 503,680 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 54,772 | 6,175 | SH | DFND | 4 | 6,175 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 238,408 | 26,878 | SH | DFND | 4 | 26,878 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6,502,295 | 733,066 | SH | DFND | 4 | 733,066 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 55,869 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 408,081 | 4,609 | SH | DFND | 4 | 4,609 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 83,676 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 456,983 | 5,718 | SH | DFND | 4 | 5,718 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 63,936 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,422,088 | 26,296 | SH | DFND | 4 | 26,296 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,986,372 | 147,677 | SH | DFND | 4 | 147,677 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,104,036 | 38,906 | SH | DFND | 4 | 38,906 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817,599 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,718,696 | 87,254 | SH | DFND | 1 | 87,254 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337,621 | 6,243 | SH | DFND | 1,3 | 6,243 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,678,589 | 31,039 | SH | DFND | 1 | 31,039 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 748,792 | 13,846 | SH | DFND | 1 | 13,846 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,635,643 | 48,736 | SH | DFND | 1 | 48,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,718,696 | 87,254 | SH | DFND | 4 | 87,254 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126,548 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 725,267 | 9,124 | SH | DFND | 4 | 9,124 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,613,647 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 89,371 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 498,208 | 12,069 | SH | DFND | 4 | 12,069 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,662,450 | 137,205 | SH | DFND | 1 | 137,205 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 448,811 | 10,875 | SH | DFND | 1 | 10,875 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,028,255 | 49,146 | SH | DFND | 1 | 49,146 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,818,062 | 68,267 | SH | DFND | 1 | 68,267 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,663,822 | 137,205 | SH | DFND | 4 | 137,205 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,494,494 | 228,746 | SH | DFND | 3,4 | 228,746 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 962,042 | 12,579 | SH | DFND | 4 | 12,579 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,317,396 | 43,376 | SH | DFND | 4 | 43,376 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,055,560 | 314,534 | SH | DFND | 4 | 314,534 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,407,289 | 70,702 | SH | DFND | 4 | 70,702 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,767,639 | 88,489 | SH | DFND | 4 | 88,489 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,206,372 | 28,849 | SH | DFND | 4 | 28,849 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,394,154 | 18,229 | SH | DFND | 1 | 18,229 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,331,670 | 17,412 | SH | DFND | 1 | 17,412 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26,050 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 212,849 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,469,911 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,493,429 | 85,900 | SH | DFND | 4 | 85,900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 107,178 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,704,273 | 18,048 | SH | DFND | 4 | 18,048 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,251,321 | 108,560 | SH | DFND | 4 | 108,560 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 539,667 | 5,715 | SH | DFND | 4 | 5,715 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,512,593 | 26,608 | SH | DFND | 4 | 26,608 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 662,521 | 7,016 | SH | DFND | 4 | 7,016 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,501,437 | 15,900 | SH | DFND | 1,3 | 15,900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 662,521 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 89,047 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 198,020 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 406,049 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 41,291 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 206,425 | 6,934 | SH | DFND | 4 | 6,934 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,169,961 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 89,207 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 560,893 | 5,313 | SH | DFND | 4 | 5,313 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 328,346 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 43,089 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 298,200 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 51,697 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 242,152 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 474,271 | 5,630 | SH | DFND | 4 | 5,630 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,649,769 | 31,455 | SH | DFND | 4 | 31,455 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 749,146 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 749,146 | 8,893 | SH | DFND | 1 | 8,893 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278,413 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109,186,412 | 1,296,135 | SH | DFND | 2 | 1,296,135 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 709,556 | 10,360 | SH | DFND | 4 | 10,360 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,995,433 | 58,336 | SH | DFND | 4 | 58,336 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,215,169 | 163,749 | SH | DFND | 4 | 163,749 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,139,010 | 75,033 | SH | DFND | 1 | 75,033 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,215,169 | 163,749 | SH | DFND | 1 | 163,749 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 906,945 | 13,242 | SH | DFND | 1 | 13,242 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,135,906 | 60,387 | SH | DFND | 1 | 60,387 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 48,443 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 338,193 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 173,637 | 2,943 | SH | DFND | 4 | 2,943 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 898,983 | 15,237 | SH | DFND | 4 | 15,237 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,124,540 | 19,060 | SH | DFND | 4 | 19,060 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,124,540 | 19,060 | SH | DFND | 1 | 19,060 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 190,865 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 644,870 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,457,259 | 64,109 | SH | DFND | 3,4 | 64,109 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 71,764 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,622,880 | 12,302 | SH | DFND | 4 | 12,302 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 363,835 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 39,211 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 198,693 | 25,539 | SH | DFND | 4 | 25,539 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 125,186 | 2,084 | SH | DFND | 4 | 2,084 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 748,712 | 12,464 | SH | DFND | 4 | 12,464 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 190,601 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,516,521 | 31,359 | SH | DFND | 4 | 31,359 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 20,285,134 | 419,461 | SH | DFND | 4 | 419,461 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,545,164 | 176,699 | SH | DFND | 4 | 176,699 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,719,731 | 118,274 | SH | DFND | 4 | 118,274 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,479,647 | 71,953 | SH | DFND | 4 | 71,953 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,263,248 | 46,800 | SH | DFND | 4 | 46,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,117,612 | 85,145 | SH | DFND | 4 | 85,145 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,117,612 | 85,145 | SH | DFND | 1 | 85,145 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 340,648 | 7,044 | SH | DFND | 1 | 7,044 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,576,971 | 32,609 | SH | DFND | 1 | 32,609 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,251,702 | 25,883 | SH | DFND | 1 | 25,883 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,062,022 | 42,639 | SH | DFND | 1 | 42,639 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 158,581 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,462,708 | 194,155 | SH | DFND | 4 | 194,155 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,726,291 | 212,378 | SH | DFND | 4 | 212,378 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 869,454 | 12,539 | SH | DFND | 4 | 12,539 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,335,842 | 163,482 | SH | DFND | 4 | 163,482 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 825,146 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,563,490 | 123,500 | SH | DFND | 1 | 123,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 825,146 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 263,492 | 3,800 | SH | DFND | 1,3 | 3,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 596,324 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,427,299 | 20,590 | SH | DFND | 4 | 20,590 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 67,648 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 413,539 | 8,754 | SH | DFND | 4 | 8,754 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 502,161 | 10,630 | SH | DFND | 4 | 10,630 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 66,126 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 295,060 | 15,296 | SH | DFND | 4 | 15,296 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,586,213 | 77,456 | SH | DFND | 4 | 77,456 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 12,084 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 70,052 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,586,213 | 77,456 | SH | DFND | 1 | 77,456 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 315,720 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,257,508 | 27,160 | SH | DFND | 1,3 | 27,160 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,651,660 | 35,673 | SH | DFND | 1 | 35,673 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 62,331 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 352,792 | 9,039 | SH | DFND | 4 | 9,039 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 814,774 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 155,024 | 5,004 | SH | DFND | 4 | 5,004 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 814,557 | 26,293 | SH | DFND | 4 | 26,293 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 814,774 | 26,300 | SH | DFND | 1,3 | 26,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 300,506 | 9,700 | SH | DFND | 1,3 | 9,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 650,580 | 21,000 | SH | DFND | 1,3 | 21,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 408,936 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 87,104 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 510,002 | 2,828 | SH | DFND | 4 | 2,828 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 49,093 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 274,117 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 342,636 | 8,431 | SH | DFND | 2 | 8,431 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,178,407 | 147,670 | SH | DFND | 4 | 147,670 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,178,407 | 147,670 | SH | DFND | 1,3 | 147,670 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 93,829 | 11,758 | SH | DFND | 1 | 11,758 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 458,028 | 57,397 | SH | DFND | 1 | 57,397 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 569,285 | 71,339 | SH | DFND | 1 | 71,339 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 71,833 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 448,046 | 14,402 | SH | DFND | 4 | 14,402 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 69,262 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 417,129 | 25,957 | SH | DFND | 4 | 25,957 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 419,877 | 26,128 | SH | DFND | 4 | 26,128 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 236,824 | 14,737 | SH | DFND | 1 | 14,737 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 419,877 | 26,128 | SH | DFND | 1 | 26,128 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 36,206 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 161,745 | 10,065 | SH | DFND | 1 | 10,065 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 136,049 | 8,466 | SH | DFND | 1 | 8,466 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,308,286 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,006,968 | 73,200 | SH | DFND | 4 | 73,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 100,268 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 520,087 | 4,383 | SH | DFND | 4 | 4,383 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,139,136 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 327,761 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 359,172 | 28,551 | SH | DFND | 1 | 28,551 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,362,456 | 119,200 | SH | DFND | 4 | 119,200 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,105,656 | 359,200 | SH | DFND | 4 | 359,200 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,967,591 | 153,164 | SH | DFND | 2 | 153,164 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 53,942 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 252,189 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 4,694,570 | 494,686 | SH | DFND | 4 | 494,686 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,218,203 | 128,367 | SH | DFND | 4 | 128,367 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 60,915 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 325,286 | 4,256 | SH | DFND | 4 | 4,256 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 259,862 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,611,761 | 17,251 | SH | DFND | 3,4 | 17,251 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 52,601 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 303,741 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 297,388 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 138,717 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 833,891 | 19,940 | SH | DFND | 4 | 19,940 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 286,969 | 6,862 | SH | DFND | 1,3 | 6,862 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 66,904 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 426,513 | 38,218 | SH | DFND | 4 | 38,218 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,600,637 | 233,032 | SH | DFND | 4 | 233,032 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,600,637 | 233,032 | SH | DFND | 1,2 | 233,032 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 218,011 | 19,535 | SH | DFND | 1 | 19,535 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,022,122 | 91,588 | SH | DFND | 1,3 | 91,588 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,702,469 | 152,551 | SH | DFND | 1 | 152,551 | 0 | 0 | |
XILINX INC | COM | 983919101 | 77,311 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
XILINX INC | COM | 983919101 | 488,434 | 10,298 | SH | DFND | 4 | 10,298 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,356,498 | 28,600 | SH | DFND | 4 | 28,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,159,611 | 87,700 | SH | DFND | 4 | 87,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,712,232 | 120,435 | SH | DFND | 4 | 120,435 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,342,886 | 28,313 | SH | DFND | 4 | 28,313 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,342,886 | 28,313 | SH | DFND | 1 | 28,313 | 0 | 0 | |
XILINX INC | COM | 983919101 | 141,436 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
XILINX INC | COM | 983919101 | 503,944 | 10,625 | SH | DFND | 1 | 10,625 | 0 | 0 | |
XILINX INC | COM | 983919101 | 800,618 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 68,374 | 1,858 | SH | DFND | 4 | 1,858 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 386,878 | 10,513 | SH | DFND | 4 | 10,513 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,522,931 | 41,384 | SH | DFND | 1 | 41,384 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 67,896 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 595,203 | 16,174 | SH | DFND | 1 | 16,174 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 913,192 | 24,815 | SH | DFND | 1 | 24,815 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 49,734 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 326,259 | 7,977 | SH | DFND | 4 | 7,977 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 213,424 | 5,798 | SH | DFND | 4 | 5,798 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,242,448 | 33,753 | SH | DFND | 4 | 33,753 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,181,601 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 294,222 | 7,993 | SH | DFND | 1 | 7,993 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,640,772 | 107,100 | SH | DFND | 4 | 107,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,355,820 | 88,500 | SH | DFND | 4 | 88,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,919,252 | 321,100 | SH | DFND | 4 | 321,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,216,712 | 144,694 | SH | DFND | 2 | 144,694 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,554,069 | 142,845 | SH | DFND | 2 | 142,845 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 228,116 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,317,703 | 16,099 | SH | DFND | 4 | 16,099 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,678,960 | 81,600 | SH | DFND | 4 | 81,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,327,419 | 101,740 | SH | DFND | 4 | 101,740 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,049,774 | 49,478 | SH | DFND | 1 | 49,478 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,327,419 | 101,740 | SH | DFND | 1 | 101,740 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 521,221 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,044,411 | 37,195 | SH | DFND | 1 | 37,195 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 406,876 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,790 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 64,166 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 982,653 | 38,460 | SH | DFND | 4 | 38,460 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,290,553 | 134,020 | SH | DFND | 3,4 | 134,020 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 130,195 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,714,800 | 25,460 | SH | DFND | 4 | 25,460 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 638,394 | 5,987 | SH | DFND | 4 | 5,987 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,976,742 | 46,673 | SH | DFND | 2 | 46,673 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 944,190 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 138,044 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 820,903 | 18,518 | SH | DFND | 4 | 18,518 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,400,562 | 31,594 | SH | DFND | 4 | 31,594 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,098,921 | 137,580 | SH | DFND | 4 | 137,580 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,857,250 | 41,896 | SH | DFND | 4 | 41,896 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,857,250 | 41,896 | SH | DFND | 1 | 41,896 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 134,054 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 618,669 | 13,956 | SH | DFND | 1 | 13,956 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 261,591 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 962,449 | 21,711 | SH | DFND | 1 | 21,711 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 894,672 | 392,400 | SH | DFND | 4 | 392,400 | 0 | 0 |