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 |
AFLAC INC | COM | 001055102 | 487 | 6,717 | SH | DFND | 1 | 0 | 0 | 6,717 | |
AFLAC INC | COM | 001055102 | 8,591 | 118,617 | SH | DFND | 1,3,4 | 0 | 118,617 | 0 | |
AFLAC INC | COM | 001055102 | 1,095 | 15,126 | SH | DFND | 2 | 0 | 0 | 15,126 | |
AGCO CORP | COM | 001084102 | 24 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
AGNC INVT CORP | COM | 00123Q104 | 235 | 11,812 | SH | DFND | 1 | 0 | 0 | 11,812 | |
AGNC INVT CORP | COM | 00123Q104 | 19,973 | 1,004,184 | SH | DFND | 1,3,4 | 0 | 1,004,184 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,125 | 56,566 | SH | DFND | 2 | 0 | 0 | 56,566 | |
AES CORP | COM | 00130H105 | 300 | 26,774 | SH | DFND | 1 | 0 | 0 | 26,774 | |
AES CORP | COM | 00130H105 | 1,677 | 150,028 | SH | DFND | 1,3,4 | 0 | 150,028 | 0 | |
AT&T INC | COM | 00206R102 | 13,977 | 336,400 | SH | DFND | 1 | 0 | 0 | 336,400 | |
AT&T INC | COM | 00206R102 | 62,449 | 1,503,015 | SH | DFND | 1,3,4 | 0 | 1,503,015 | 0 | |
AT&T INC | COM | 00206R102 | 5,366 | 129,143 | SH | DFND | 2 | 0 | 0 | 129,143 | |
AARONS INC | COM PAR $0.50 | 002535300 | 607 | 20,394 | SH | DFND | 1 | 0 | 0 | 20,394 | |
ABBOTT LABS | COM | 002824100 | 11,272 | 253,829 | SH | DFND | 1 | 0 | 0 | 253,829 | |
ABBOTT LABS | COM | 002824100 | 38,076 | 857,389 | SH | DFND | 1,2,3,4 | 0 | 857,389 | 0 | |
ABBOTT LABS | COM | 002824100 | 39,503 | 889,491 | SH | DFND | 1,3,4 | 0 | 889,491 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,543 | 237,400 | SH | DFND | 2 | 0 | 0 | 237,400 | |
ABBVIE INC | COM | 00287Y109 | 4,715 | 72,355 | SH | DFND | 1 | 0 | 0 | 72,355 | |
ABBVIE INC | COM | 00287Y109 | 26,225 | 402,475 | SH | DFND | 1,2,3,4 | 0 | 402,475 | 0 | |
ABBVIE INC | COM | 00287Y109 | 39,647 | 608,467 | SH | DFND | 1,3,4 | 0 | 608,467 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,001 | 168,834 | SH | DFND | 2 | 0 | 0 | 168,834 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,128 | 52,725 | SH | DFND | 1 | 0 | 0 | 52,725 | |
ACTIVISION BLIZZARD INC | OM | 00507V109 | 194 | 3,882 | SH | DFND | 1 | 0 | 0 | 3,882 | |
ACTIVISION BLIZZARD INC | OM | 00507V109 | 3,747 | 75,150 | SH | DFND | 1,3,4 | 0 | 75,150 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17,577 | 86,165 | SH | DFND | 1 | 0 | 0 | 86,165 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32,419 | 158,919 | SH | DFND | 1,3,4 | 0 | 158,919 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,428 | 18,660 | SH | DFND | 1 | 0 | 0 | 18,660 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 449 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
AETNA INC NEW | COM | 00817Y108 | 32,637 | 255,867 | SH | DFND | 1 | 0 | 0 | 255,867 | |
AETNA INC NEW | COM | 00817Y108 | 55,076 | 431,808 | SH | DFND | 1,3,4 | 0 | 431,808 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 49 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 661 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 57 | 1,335 | SH | DFND | 1 | 0 | 0 | 1,335 | |
AGRIUM INC | COM | 008916108 | 85 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,080 | 7,977 | SH | DFND | 1 | 0 | 0 | 7,977 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 543 | 9,107 | SH | DFND | 1 | 0 | 0 | 9,107 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,991 | 33,349 | SH | DFND | 1,3,4 | 0 | 33,349 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,693 | 40,047 | SH | DFND | 1 | 0 | 0 | 40,047 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 588 | 41,890 | SH | DFND | 1 | 0 | 0 | 41,890 | |
ALBEMARLE CORP | COM | 012653101 | 73 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
ALCOA CORP | COM | 013872106 | 158 | 4,604 | SH | DFND | 1 | 0 | 0 | 4,604 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,973 | 235,000 | SH | DFND | 1,3,4 | 0 | 235,000 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,674 | 22,052 | SH | DFND | 1 | 0 | 0 | 22,052 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,502 | 51,033 | SH | DFND | 1 | 0 | 0 | 51,033 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,004 | 92,780 | SH | DFND | 1,2,3,4 | 0 | 92,780 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,210 | 29,776 | SH | DFND | 1,3,4 | 0 | 29,776 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,770 | 99,877 | SH | DFND | 2 | 0 | 0 | 99,877 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 57 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALLEGHANY CORP DEL | COM | 017175100 | 61 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 99 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
ALLIANT ENERGY CORP | COM | 018802108 | 72 | 1,806 | SH | DFND | 1 | 0 | 0 | 1,806 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 462 | 20,200 | SH | DFND | 1 | 0 | 0 | 20,200 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6,501 | 284,500 | SH | DFND | 1,2,3,4 | 0 | 284,500 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,716 | 106,964 | SH | DFND | 1 | 0 | 0 | 106,964 | |
ALLSTATE CORP | COM | 020002101 | 7,428 | 91,156 | SH | DFND | 1,3,4 | 0 | 91,156 | 0 | |
ALLY FINL INC | COM | 02005N100 | 201 | 9,896 | SH | DFND | 1 | 0 | 0 | 9,896 | |
ALLY FINL INC | COM | 02005N100 | 2,092 | 102,935 | SH | DFND | 1,3,4 | 0 | 102,935 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,537 | 9,086 | SH | DFND | 1 | 0 | 0 | 9,086 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 135,344 | 163,150 | SH | DFND | 1,3,4 | 0 | 163,150 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,587 | 1,913 | SH | DFND | 2 | 0 | 0 | 1,913 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,819 | 84,713 | SH | DFND | 1 | 0 | 0 | 84,713 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 150,454 | 177,465 | SH | DFND | 1,3,4 | 0 | 177,465 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,397 | 6,366 | SH | DFND | 2 | 0 | 0 | 6,366 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,867 | 40,141 | SH | DFND | 1 | 0 | 0 | 40,141 | |
ALTRIA GROUP INC | COM | 02209S103 | 54,873 | 768,318 | SH | DFND | 1,3,4 | 0 | 768,318 | 0 | |
AMAZON COM INC | COM | 023135106 | 66,365 | 74,857 | SH | DFND | 1 | 0 | 0 | 74,857 | |
AMAZON COM INC | COM | 023135106 | 93,843 | 105,852 | SH | DFND | 1,3,4 | 0 | 105,852 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,304 | 400,000 | SH | DFND | 1,3,4 | 0 | 400,000 | 0 | |
AMEREN CORP | COM | 023608102 | 673 | 12,323 | SH | DFND | 1 | 0 | 0 | 12,323 | |
AMEREN CORP | COM | 023608102 | 1,398 | 25,611 | SH | DFND | 1,3,4 | 0 | 25,611 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,446 | 57,841 | SH | DFND | 1 | 0 | 0 | 57,841 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 335 | 7,912 | SH | DFND | 1,3,4 | 0 | 7,912 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,912 | 28,479 | SH | DFND | 1 | 0 | 0 | 28,479 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17,286 | 257,506 | SH | DFND | 1,2,3,4 | 0 | 257,506 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,046 | 60,272 | SH | DFND | 1,3,4 | 0 | 60,272 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,144 | 121,316 | SH | DFND | 2 | 0 | 0 | 121,316 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 429 | 30,600 | SH | DFND | 1 | 0 | 0 | 30,600 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,235 | 444,400 | SH | DFND | 1,2,3,4 | 0 | 444,400 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 407 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,264 | 66,531 | SH | DFND | 1,3,4 | 0 | 66,531 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 573 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,150 | 747,000 | SH | DFND | 1,3,4 | 0 | 747,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 394 | 6,315 | SH | DFND | 1 | 0 | 0 | 6,315 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 258 | 4,137 | SH | DFND | 1,3,4 | 0 | 4,137 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343 | 2,824 | SH | DFND | 1 | 0 | 0 | 2,824 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,397 | 11,498 | SH | DFND | 1,3,4 | 0 | 11,498 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,334 | 184,307 | SH | DFND | 1 | 0 | 0 | 184,307 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,057 | 245,038 | SH | DFND | 1,3,4 | 0 | 245,038 | 0 | |
AMERISAFE INC | COM | 03071H100 | 925 | 14,250 | SH | DFND | 1 | 0 | 0 | 14,250 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 105 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,620 | 153,888 | SH | DFND | 1,3,4 | 0 | 153,888 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 141 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | |
AMERIPRISE FINL INC | COM | 03076C106 | 289 | 2,231 | SH | DFND | 1,3,4 | 0 | 2,231 | 0 | |
AMETEK INC NEW | COM | 031100100 | 75 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
AMGEN INC | COM | 031162100 | 5,523 | 33,659 | SH | DFND | 1 | 0 | 0 | 33,659 | |
AMGEN INC | COM | 031162100 | 34,057 | 207,575 | SH | DFND | 1,2,3,4 | 0 | 207,575 | 0 | |
AMGEN INC | COM | 031162100 | 109,359 | 666,538 | SH | DFND | 1,3,4 | 0 | 666,538 | 0 | |
AMGEN INC | COM | 031162100 | 10,505 | 64,028 | SH | DFND | 2 | 0 | 0 | 64,028 | |
AMPHENOL CORP NEW | CL A | 032095101 | 149 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
ANADARKO PETE CORP | COM | 032511107 | 229 | 3,693 | SH | DFND | 1 | 0 | 0 | 3,693 | |
ANALOG DEVICES INC | COM | 032654105 | 195 | 2,382 | SH | DFND | 1 | 0 | 0 | 2,382 | |
ANALOG DEVICES INC | COM | 032654105 | 13,410 | 163,644 | SH | DFND | 1,3,4 | 0 | 163,644 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 762 | 68,594 | SH | DFND | 1 | 0 | 0 | 68,594 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,548 | 1,219,456 | SH | DFND | 1,3,4 | 0 | 1,219,456 | 0 | |
ANSYS INC | COM | 03662Q105 | 72 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
ANTERO RES CORP | COM | 03674X106 | 184 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
ANTERO RES CORP | COM | 03674X106 | 1,695 | 74,325 | SH | DFND | 1,3,4 | 0 | 74,325 | 0 | |
ANTHEM INC | COM | 036752103 | 1,970 | 11,916 | SH | DFND | 1 | 0 | 0 | 11,916 | |
ANTHEM INC | COM | 036752103 | 11,656 | 70,477 | SH | DFND | 1,3,4 | 0 | 70,477 | 0 | |
APACHE CORP | COM | 037411105 | 128 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,884 | 42,483 | SH | DFND | 1,3,4 | 0 | 42,483 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6,511 | 267,743 | SH | DFND | 1,3,4 | 0 | 267,743 | 0 | |
APPLE INC | COM | 037833100 | 18,451 | 128,439 | SH | DFND | 1 | 0 | 0 | 128,439 | |
APPLE INC | COM | 037833100 | 65,291 | 454,490 | SH | DFND | 1,2,3,4 | 0 | 454,490 | 0 | |
APPLE INC | COM | 037833100 | 254,813 | 1,773,710 | SH | DFND | 1,3,4 | 0 | 1,773,710 | 0 | |
APPLE INC | COM | 037833100 | 19,636 | 136,691 | SH | DFND | 2 | 0 | 0 | 136,691 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,599 | 25,845 | SH | DFND | 1 | 0 | 0 | 25,845 | |
APPLIED MATLS INC | COM | 038222105 | 278 | 7,137 | SH | DFND | 1 | 0 | 0 | 7,137 | |
APPLIED MATLS INC | COM | 038222105 | 27,919 | 717,736 | SH | DFND | 1,3,4 | 0 | 717,736 | 0 | |
ARAMARK | COM | 03852U106 | 48 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,821 | 169,862 | SH | DFND | 1 | 0 | 0 | 169,862 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,400 | 160,729 | SH | DFND | 1,3,4 | 0 | 160,729 | 0 | |
ARCONIC INC | COM | 03965L100 | 430 | 16,328 | SH | DFND | 1 | 0 | 0 | 16,328 | |
ARROW ELECTRS INC | COM | 042735100 | 37 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 49 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
ASSURANT INC | COM | 04621X108 | 38 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
ATMOS ENERGY CORP | COM | 049560105 | 47 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
AUTODESK INC | COM | 052769106 | 628 | 7,261 | SH | DFND | 1 | 0 | 0 | 7,261 | |
AUTOLIV INC | COM | 052800109 | 71 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
AUTONATION INC | COM | 05329W102 | 17 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AUTOZONE INC | COM | 053332102 | 551 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 162 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
AVANGRID INC | COM | 05351W103 | 513 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
AVANGRID INC | COM | 05351W103 | 1,080 | 25,273 | SH | DFND | 1,3,4 | 0 | 25,273 | 0 | |
AVANGRID INC | COM | 05351W103 | 431 | 10,088 | SH | DFND | 2 | 0 | 0 | 10,088 | |
AVERY DENNISON CORP | COM | 053611109 | 403 | 4,999 | SH | DFND | 1 | 0 | 0 | 4,999 | |
AVERY DENNISON CORP | COM | 053611109 | 2,293 | 28,442 | SH | DFND | 1,3,4 | 0 | 28,442 | 0 | |
AVNET INC | COM | 053807103 | 42 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
BB&T CORP | COM | 054937107 | 7,312 | 163,585 | SH | DFND | 1 | 0 | 0 | 163,585 | |
BB&T CORP | COM | 054937107 | 10,465 | 234,107 | SH | DFND | 1,2,3,4 | 0 | 234,107 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,214 | 27,422 | SH | DFND | 1 | 0 | 0 | 27,422 | |
BCE INC | COM NEW | 05534B760 | 1,821 | 41,119 | SH | DFND | 1,3,4 | 0 | 41,119 | 0 | |
BADGER METER INC | COM | 056525108 | 493 | 13,425 | SH | DFND | 1 | 0 | 0 | 13,425 | |
BAIDU INC | SPON ADR REP A | 056752108 | 274 | 1,591 | SH | DFND | 1 | 0 | 0 | 1,591 | |
BAKER HUGHES INC | COM | 057224107 | 957 | 16,008 | SH | DFND | 1 | 0 | 0 | 16,008 | |
BALCHEM CORP | COM | 057665200 | 589 | 7,145 | SH | DFND | 1 | 0 | 0 | 7,145 | |
BALL CORP | COM | 058498106 | 479 | 6,446 | SH | DFND | 1 | 0 | 0 | 6,446 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 127 | 1,468 | SH | DFND | 1,3,4 | 0 | 1,468 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,078 | 162,596 | SH | DFND | 1,2,3,4 | 0 | 162,596 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,363 | 94,200 | SH | DFND | 2 | 0 | 0 | 94,200 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 118 | 13,377 | SH | DFND | 1 | 0 | 0 | 13,377 | |
BANK AMER CORP | COM | 060505104 | 9,472 | 401,501 | SH | DFND | 1 | 0 | 0 | 401,501 | |
BANK AMER CORP | COM | 060505104 | 77,521 | 3,286,229 | SH | DFND | 1,3,4 | 0 | 3,286,229 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,934 | 81,981 | SH | DFND | 2 | 0 | 0 | 81,981 | |
BANK MONTREAL QUE | COM | 063671101 | 2,601 | 34,771 | SH | DFND | 1 | 0 | 0 | 34,771 | |
BANK MONTREAL QUE | COM | 063671101 | 1,161 | 15,518 | SH | DFND | 1,3,4 | 0 | 15,518 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,302 | 196,965 | SH | DFND | 1 | 0 | 0 | 196,965 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 272 | 5,763 | SH | DFND | 1,3,4 | 0 | 5,763 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 831 | 14,179 | SH | DFND | 1 | 0 | 0 | 14,179 | |
BANK N S HALIFAX | COM | 064149107 | 8,817 | 150,541 | SH | DFND | 1,3,4 | 0 | 150,541 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,277 | 21,803 | SH | DFND | 2 | 0 | 0 | 21,803 | |
BARD C R INC | COM | 067383109 | 122 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
BARD C R INC | COM | 067383109 | 1,055 | 4,246 | SH | DFND | 1,3,4 | 0 | 4,246 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,042 | 20,290 | SH | DFND | 1 | 0 | 0 | 20,290 | |
BAXTER INTL INC | COM | 071813109 | 941 | 18,156 | SH | DFND | 1 | 0 | 0 | 18,156 | |
BAXTER INTL INC | COM | 071813109 | 23,517 | 453,471 | SH | DFND | 1,3,4 | 0 | 453,471 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 35 | 1,882 | SH | DFND | 1,3,4 | 0 | 1,882 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 41 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
B/E AEROSPACE INC | COM | 073302101 | 238 | 3,705 | SH | DFND | 1,3,4 | 0 | 3,705 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,459 | 7,957 | SH | DFND | 1 | 0 | 0 | 7,957 | |
BECTON DICKINSON & CO | COM | 075887109 | 677 | 3,691 | SH | DFND | 1,3,4 | 0 | 3,691 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 319 | 8,099 | SH | DFND | 1 | 0 | 0 | 8,099 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,230 | 31,176 | SH | DFND | 1,3,4 | 0 | 31,176 | 0 | |
BEMIS INC | COM | 081437105 | 513 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
BERKLEY W R CORP | COM | 084423102 | 35 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,388 | 20,328 | SH | DFND | 1 | 0 | 0 | 20,328 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,193 | 49,150 | SH | DFND | 1,3,4 | 0 | 49,150 | 0 | |
BEST BUY INC | COM | 086516101 | 1,425 | 28,995 | SH | DFND | 1 | 0 | 0 | 28,995 | |
BEST BUY INC | COM | 086516101 | 35,881 | 730,018 | SH | DFND | 1,3,4 | 0 | 730,018 | 0 | |
BEST BUY INC | COM | 086516101 | 3,077 | 62,611 | SH | DFND | 2 | 0 | 0 | 62,611 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 218 | 2,475 | SH | DFND | 1 | 0 | 0 | 2,475 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,659 | 18,902 | SH | DFND | 1,3,4 | 0 | 18,902 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,890 | 17,879 | SH | DFND | 1 | 0 | 0 | 17,879 | |
BIOGEN INC | COM | 09062X103 | 33,851 | 123,805 | SH | DFND | 1,3,4 | 0 | 123,805 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,117 | 7,741 | SH | DFND | 2 | 0 | 0 | 7,741 | |
BIOAMBER INC | COM | 09072Q106 | 18 | 7,688 | SH | DFND | 1 | 0 | 0 | 7,688 | |
BIOAMBER INC | COM | 09072Q106 | 2,530 | 1,090,888 | SH | DFND | 1,3,4 | 0 | 1,090,888 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 184 | 3,375 | SH | DFND | 1 | 0 | 0 | 3,375 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 8,586 | 335,233 | SH | DFND | 1,3,4 | 0 | 335,233 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 988 | 12,880 | SH | DFND | 1 | 0 | 0 | 12,880 | |
BLACKBERRY LTD | COM | 09228F103 | 23 | 2,910 | SH | DFND | 1 | 0 | 0 | 2,910 | |
BLACKROCK INC | COM | 09247X101 | 309 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
BLACKROCK INC | COM | 09247X101 | 246 | 641 | SH | DFND | 1,3,4 | 0 | 641 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,941 | 65,323 | SH | DFND | 1,3,4 | 0 | 65,323 | 0 | |
BLOCK H & R INC | COM | 093671105 | 32 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
BLOCK H & R INC | COM | 093671105 | 740 | 31,831 | SH | DFND | 1,3,4 | 0 | 31,831 | 0 | |
BOEING CO | COM | 097023105 | 4,292 | 24,269 | SH | DFND | 1 | 0 | 0 | 24,269 | |
BOEING CO | COM | 097023105 | 14,078 | 79,599 | SH | DFND | 1,3,4 | 0 | 79,599 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 255 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
BORGWARNER INC | COM | 099724106 | 960 | 22,969 | SH | DFND | 1 | 0 | 0 | 22,969 | |
BOSTON PROPERTIES INC | COM | 101121101 | 146 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
BOSTON PROPERTIES INC | COM | 101121101 | 47,999 | 362,500 | SH | DFND | 1,3,4 | 0 | 362,500 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215 | 8,634 | SH | DFND | 1 | 0 | 0 | 8,634 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,315 | 171,294 | SH | DFND | 1 | 0 | 0 | 171,294 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,533 | 432,770 | SH | DFND | 1,2,3,4 | 0 | 432,770 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,244 | 41,256 | SH | DFND | 1,3,4 | 0 | 41,256 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,243 | 133,203 | SH | DFND | 2 | 0 | 0 | 133,203 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 54 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 920 | 42,870 | SH | DFND | 1,3,4 | 0 | 42,870 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 215 | 5,910 | SH | DFND | 1 | 0 | 0 | 5,910 | |
BROWN FORMAN CORP | CL B | 115637209 | 63 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
BRUKER CORP | COM | 116794108 | 610 | 26,138 | SH | DFND | 1 | 0 | 0 | 26,138 | |
BUCKLE INC | COM | 118440106 | 444 | 23,895 | SH | DFND | 1 | 0 | 0 | 23,895 | |
BURLINGTON STORES INC | COM | 122017106 | 562 | 5,780 | SH | DFND | 1 | 0 | 0 | 5,780 | |
BURLINGTON STORES INC | COM | 122017106 | 4,789 | 49,219 | SH | DFND | 1,3,4 | 0 | 49,219 | 0 | |
CAE INC | COM | 124765108 | 443 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
CAE INC | COM | 124765108 | 1,500 | 98,088 | SH | DFND | 1,3,4 | 0 | 98,088 | 0 | |
CBS CORP NEW | CL B | 124857202 | 157 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
CBS CORP NEW | CL B | 124857202 | 7,573 | 109,190 | SH | DFND | 1,3,4 | 0 | 109,190 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 404 | 11,614 | SH | DFND | 1 | 0 | 0 | 11,614 | |
CDK GLOBAL INC | COM | 12508E101 | 52 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CDK GLOBAL INC | COM | 12508E101 | 4,323 | 66,505 | SH | DFND | 1,3,4 | 0 | 66,505 | 0 | |
CDW CORP | COM | 12514G108 | 46 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CDW CORP | COM | 12514G108 | 259 | 4,487 | SH | DFND | 1,3,4 | 0 | 4,487 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 40 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 85 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
CIGNA CORPORATION | COM | 125509109 | 3,572 | 24,376 | SH | DFND | 1 | 0 | 0 | 24,376 | |
CIGNA CORPORATION | COM | 125509109 | 261 | 1,784 | SH | DFND | 1,3,4 | 0 | 1,784 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 70 | 1,627 | SH | DFND | 1 | 0 | 0 | 1,627 | |
CME GROUP INC | COM | 12572Q105 | 665 | 5,602 | SH | DFND | 1 | 0 | 0 | 5,602 | |
CME GROUP INC | COM | 12572Q105 | 8,313 | 69,975 | SH | DFND | 1,3,4 | 0 | 69,975 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 86 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
CSX CORP | COM | 126408103 | 1,639 | 35,209 | SH | DFND | 1 | 0 | 0 | 35,209 | |
CSX CORP | COM | 126408103 | 36,955 | 793,910 | SH | DFND | 1,3,4 | 0 | 793,910 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,022 | 114,924 | SH | DFND | 1 | 0 | 0 | 114,924 | |
CVS HEALTH CORP | COM | 126650100 | 35,744 | 455,339 | SH | DFND | 1,3,4 | 0 | 455,339 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,685 | 21,471 | SH | DFND | 2 | 0 | 0 | 21,471 | |
CA INC | COM | 12673P105 | 8,768 | 276,399 | SH | DFND | 1 | 0 | 0 | 276,399 | |
CA INC | COM | 12673P105 | 14,952 | 471,397 | SH | DFND | 1,3,4 | 0 | 471,397 | 0 | |
CA INC | COM | 12673P105 | 1,247 | 39,299 | SH | DFND | 2 | 0 | 0 | 39,299 | |
CABOT OIL & GAS CORP | COM | 127097103 | 71 | 2,953 | SH | DFND | 1 | 0 | 0 | 2,953 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 691 | 19,287 | SH | DFND | 1 | 0 | 0 | 19,287 | |
CALPINE CORP | COM NEW | 131347304 | 20 | 1,823 | SH | DFND | 1 | 0 | 0 | 1,823 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 275 | 3,416 | SH | DFND | 1,3,4 | 0 | 3,416 | 0 | |
CAMECO CORP | COM | 13321L108 | 158 | 14,257 | SH | DFND | 1 | 0 | 0 | 14,257 | |
CAMPBELL SOUP CO | COM | 134429109 | 428 | 7,475 | SH | DFND | 1 | 0 | 0 | 7,475 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,205 | 21,060 | SH | DFND | 1,3,4 | 0 | 21,060 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 319 | 20,000 | SH | DFND | 1,3,4 | 0 | 20,000 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,087 | 24,219 | SH | DFND | 1 | 0 | 0 | 24,219 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,328 | 189,401 | SH | DFND | 1,2,3,4 | 0 | 189,401 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 39,543 | 458,678 | SH | DFND | 1,3,4 | 0 | 458,678 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,473 | 86,693 | SH | DFND | 2 | 0 | 0 | 86,693 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,112 | 28,567 | SH | DFND | 1 | 0 | 0 | 28,567 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,063 | 14,382 | SH | DFND | 1,3,4 | 0 | 14,382 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 270 | 8,220 | SH | DFND | 1 | 0 | 0 | 8,220 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,156 | 65,765 | SH | DFND | 1,3,4 | 0 | 65,765 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 247 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,660 | 11,295 | SH | DFND | 1,3,4 | 0 | 11,295 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 244 | 2,820 | SH | DFND | 1 | 0 | 0 | 2,820 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 258 | 2,977 | SH | DFND | 1,3,4 | 0 | 2,977 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,401 | 115,277 | SH | DFND | 1 | 0 | 0 | 115,277 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 329 | 20,600 | SH | DFND | 1 | 0 | 0 | 20,600 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,686 | 293,800 | SH | DFND | 1,2,3,4 | 0 | 293,800 | 0 | |
CARMAX INC | COM | 143130102 | 71 | 1,202 | SH | DFND | 1 | 0 | 0 | 1,202 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 134 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 387 | 13,515 | SH | DFND | 1 | 0 | 0 | 13,515 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,020 | 21,767 | SH | DFND | 1 | 0 | 0 | 21,767 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,515 | 231,945 | SH | DFND | 1,2,3,4 | 0 | 231,945 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,470 | 15,850 | SH | DFND | 1,3,4 | 0 | 15,850 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,799 | 73,296 | SH | DFND | 2 | 0 | 0 | 73,296 | |
CELANESE CORP DEL | COM SER A | 150870103 | 80 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
CELANESE CORP DEL | COM SER A | 150870103 | 327 | 3,636 | SH | DFND | 1,3,4 | 0 | 3,636 | 0 | |
CELGENE CORP | COM | 151020104 | 29,527 | 237,299 | SH | DFND | 1 | 0 | 0 | 237,299 | |
CELGENE CORP | COM | 151020104 | 82,394 | 662,176 | SH | DFND | 1,3,4 | 0 | 662,176 | 0 | |
CELGENE CORP | COM | 151020104 | 3,911 | 31,431 | SH | DFND | 2 | 0 | 0 | 31,431 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,268 | 260,000 | SH | DFND | 1,3,4 | 0 | 260,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,851 | 25,986 | SH | DFND | 1 | 0 | 0 | 25,986 | |
CENOVUS ENERGY INC | COM | 15135U109 | 347 | 30,666 | SH | DFND | 1 | 0 | 0 | 30,666 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23,811 | 2,107,202 | SH | DFND | 1,2,3,4 | 0 | 2,107,202 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,306 | 292,573 | SH | DFND | 1,3,4 | 0 | 292,573 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,770 | 864,561 | SH | DFND | 2 | 0 | 0 | 864,561 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 86 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,765 | 100,300 | SH | DFND | 1,3,4 | 0 | 100,300 | 0 | |
CENTURYLINK INC | COM | 156700106 | 295 | 12,503 | SH | DFND | 1 | 0 | 0 | 12,503 | |
CENTURYLINK INC | COM | 156700106 | 17,175 | 728,662 | SH | DFND | 1,2,3,4 | 0 | 728,662 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,896 | 207,727 | SH | DFND | 1,3,4 | 0 | 207,727 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,592 | 279,657 | SH | DFND | 2 | 0 | 0 | 279,657 | |
CERNER CORP | COM | 156782104 | 123 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 337 | 12,024 | SH | DFND | 1 | 0 | 0 | 12,024 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 464 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 488 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | |
CHEVRON CORP NEW | COM | 166764100 | 8,890 | 82,800 | SH | DFND | 1 | 0 | 0 | 82,800 | |
CHEVRON CORP NEW | COM | 166764100 | 6,163 | 57,400 | SH | DFND | 1,2,3,4 | 0 | 57,400 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,164 | 103,979 | SH | DFND | 1,3,4 | 0 | 103,979 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 576 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
CHURCH & DWIGHT INC | COM | 171340102 | 79 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,962 | 39,343 | SH | DFND | 1,3,4 | 0 | 39,343 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 70 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
CINCINNATI FINL CORP | COM | 172062101 | 86 | 1,196 | SH | DFND | 1 | 0 | 0 | 1,196 | |
CISCO SYS INC | COM | 17275R102 | 20,708 | 612,655 | SH | DFND | 1 | 0 | 0 | 612,655 | |
CISCO SYS INC | COM | 17275R102 | 46,777 | 1,383,918 | SH | DFND | 1,2,3,4 | 0 | 1,383,918 | 0 | |
CISCO SYS INC | COM | 17275R102 | 58,251 | 1,723,411 | SH | DFND | 1,3,4 | 0 | 1,723,411 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,278 | 452,003 | SH | DFND | 2 | 0 | 0 | 452,003 | |
CINTAS CORP | COM | 172908105 | 63 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
CINTAS CORP | COM | 172908105 | 14,760 | 116,641 | SH | DFND | 1,3,4 | 0 | 116,641 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,710 | 145,597 | SH | DFND | 1 | 0 | 0 | 145,597 | |
CITIGROUP INC | COM NEW | 172967424 | 59,281 | 991,009 | SH | DFND | 1,2,3,4 | 0 | 991,009 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,899 | 750,574 | SH | DFND | 1,3,4 | 0 | 750,574 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,828 | 314,727 | SH | DFND | 2 | 0 | 0 | 314,727 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,193 | 34,522 | SH | DFND | 1 | 0 | 0 | 34,522 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 312 | 9,021 | SH | DFND | 1,3,4 | 0 | 9,021 | 0 | |
CITRIX SYS INC | COM | 177376100 | 91 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
CITRIX SYS INC | COM | 177376100 | 2,459 | 29,485 | SH | DFND | 1,3,4 | 0 | 29,485 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,298 | 23,334 | SH | DFND | 1 | 0 | 0 | 23,334 | |
CLOROX CO DEL | COM | 189054109 | 110 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
COACH INC | COM | 189754104 | 79 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
COACH INC | COM | 189754104 | 507 | 12,261 | SH | DFND | 1,3,4 | 0 | 12,261 | 0 | |
COCA COLA CO | COM | 191216100 | 8,553 | 201,539 | SH | DFND | 1 | 0 | 0 | 201,539 | |
COCA COLA CO | COM | 191216100 | 9,618 | 226,637 | SH | DFND | 1,3,4 | 0 | 226,637 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 234 | 3,931 | SH | DFND | 1 | 0 | 0 | 3,931 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 4,428 | SH | DFND | 1,3,4 | 0 | 4,428 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,246 | 126,325 | SH | DFND | 1 | 0 | 0 | 126,325 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,077 | 369,945 | SH | DFND | 1,3,4 | 0 | 369,945 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 45 | 3,498 | SH | DFND | 1 | 0 | 0 | 3,498 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 8,727 | 675,925 | SH | DFND | 1,3,4 | 0 | 675,925 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,349 | 700,961 | SH | DFND | 1 | 0 | 0 | 700,961 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,723 | 1,801,604 | SH | DFND | 1,3,4 | 0 | 1,801,604 | 0 | |
COMERICA INC | COM | 200340107 | 69 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
COMERICA INC | COM | 200340107 | 301 | 4,388 | SH | DFND | 1,3,4 | 0 | 4,388 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 807 | 42,175 | SH | DFND | 1 | 0 | 0 | 42,175 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,168 | 165,600 | SH | DFND | 1,2,3,4 | 0 | 165,600 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 77 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 965 | 18,984 | SH | DFND | 1,3,4 | 0 | 18,984 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 247 | 75,189 | SH | DFND | 1 | 0 | 0 | 75,189 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,104 | 106,102 | SH | DFND | 1 | 0 | 0 | 106,102 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 182 | 17,605 | SH | DFND | 1 | 0 | 0 | 17,605 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 368 | 5,332 | SH | DFND | 1 | 0 | 0 | 5,332 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,099 | 27,254 | SH | DFND | 1 | 0 | 0 | 27,254 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,928 | 593,139 | SH | DFND | 1,2,3,4 | 0 | 593,139 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,650 | 40,900 | SH | DFND | 1,3,4 | 0 | 40,900 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,978 | 173,000 | SH | DFND | 2 | 0 | 0 | 173,000 | |
CONCHO RES INC | COM | 20605P101 | 114 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
CONDUENT INC | COM | 206787103 | 86 | 5,102 | SH | DFND | 1 | 0 | 0 | 5,102 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,490 | 210,323 | SH | DFND | 1 | 0 | 0 | 210,323 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,311 | 467,427 | SH | DFND | 1,2,3,4 | 0 | 467,427 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,920 | 239,014 | SH | DFND | 1,3,4 | 0 | 239,014 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,373 | 167,894 | SH | DFND | 2 | 0 | 0 | 167,894 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 795 | 10,233 | SH | DFND | 1 | 0 | 0 | 10,233 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 193 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 27 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
CONTROL4 CORP | COM | 21240D107 | 362 | 22,945 | SH | DFND | 1 | 0 | 0 | 22,945 | |
CONVERGYS CORP | COM | 212485106 | 398 | 18,800 | SH | DFND | 1 | 0 | 0 | 18,800 | |
COOPER COS INC | COM NEW | 216648402 | 60 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
COOPER STD HLDGS INC | COM | 21676P103 | 544 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,036 | 11,510 | SH | DFND | 1 | 0 | 0 | 11,510 | |
CORELOGIC INC | COM | 21871D103 | 919 | 22,565 | SH | DFND | 1 | 0 | 0 | 22,565 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,216 | 31,270 | SH | DFND | 1 | 0 | 0 | 31,270 | |
CORNING INC | COM | 219350105 | 1,747 | 64,727 | SH | DFND | 1 | 0 | 0 | 64,727 | |
CORNING INC | COM | 219350105 | 9,131 | 338,200 | SH | DFND | 1,2,3,4 | 0 | 338,200 | 0 | |
CORNING INC | COM | 219350105 | 66,839 | 2,475,534 | SH | DFND | 1,3,4 | 0 | 2,475,534 | 0 | |
CORNING INC | COM | 219350105 | 3,277 | 121,384 | SH | DFND | 2 | 0 | 0 | 121,384 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,652 | 9,851 | SH | DFND | 1 | 0 | 0 | 9,851 | |
COSTAR GROUP INC | COM | 22160N109 | 41 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COTY INC | COM CL A | 222070203 | 64 | 3,555 | SH | DFND | 1 | 0 | 0 | 3,555 | |
COUSINS PPTYS INC | COM | 222795106 | 887 | 107,200 | SH | DFND | 1 | 0 | 0 | 107,200 | |
COVANTA HLDG CORP | COM | 22282E102 | 374 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,880 | 310,800 | SH | DFND | 1,2,3,4 | 0 | 310,800 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 541 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 32 | 2,942 | SH | DFND | 1 | 0 | 0 | 2,942 | |
CRITEO S A | SPONS ADS | 226718104 | 6,643 | 132,872 | SH | DFND | 1 | 0 | 0 | 132,872 | |
CRITEO S A | SPONS ADS | 226718104 | 6,965 | 139,327 | SH | DFND | 1,3,4 | 0 | 139,327 | 23,081 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,513 | 16,023 | SH | DFND | 1 | 0 | 0 | 16,023 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,309 | 13,856 | SH | DFND | 1,3,4 | 0 | 13,856 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 42 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 737 | 8,280 | SH | DFND | 1 | 0 | 0 | 8,280 | |
CUMMINS INC | COM | 231021106 | 890 | 5,886 | SH | DFND | 1 | 0 | 0 | 5,886 | |
CUMMINS INC | COM | 231021106 | 8,151 | 53,909 | SH | DFND | 1,3,4 | 0 | 53,909 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,915 | 429,900 | SH | DFND | 1,2,3,4 | 0 | 429,900 | 0 | |
D R HORTON INC | COM | 23331A109 | 56 | 1,681 | SH | DFND | 1 | 0 | 0 | 1,681 | |
DTE ENERGY CO | COM | 233331107 | 562 | 5,501 | SH | DFND | 1 | 0 | 0 | 5,501 | |
DANAHER CORP DEL | COM | 235851102 | 4,879 | 57,046 | SH | DFND | 1 | 0 | 0 | 57,046 | |
DANAHER CORP DEL | COM | 235851102 | 241 | 2,823 | SH | DFND | 1,3,4 | 0 | 2,823 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,389 | 16,607 | SH | DFND | 1 | 0 | 0 | 16,607 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,220 | 277,526 | SH | DFND | 1,3,4 | 0 | 277,526 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,288 | 15,399 | SH | DFND | 2 | 0 | 0 | 15,399 | |
DAVITA INC | COM | 23918K108 | 411 | 6,051 | SH | DFND | 1 | 0 | 0 | 6,051 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 791 | 13,240 | SH | DFND | 1 | 0 | 0 | 13,240 | |
DEERE & CO | COM | 244199105 | 1,068 | 9,808 | SH | DFND | 1 | 0 | 0 | 9,808 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 87 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,458 | 31,724 | SH | DFND | 1 | 0 | 0 | 31,724 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,590 | 360,953 | SH | DFND | 1,3,4 | 0 | 360,953 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,333 | 50,755 | SH | DFND | 2 | 0 | 0 | 50,755 | |
DELUXE CORP | COM | 248019101 | 820 | 11,357 | SH | DFND | 1 | 0 | 0 | 11,357 | |
DELUXE CORP | COM | 248019101 | 24,027 | 332,923 | SH | DFND | 1,3,4 | 0 | 332,923 | 0 | |
DELUXE CORP | COM | 248019101 | 807 | 11,178 | SH | DFND | 2 | 0 | 0 | 11,178 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 90 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 124 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,044 | 25,025 | SH | DFND | 1,3,4 | 0 | 25,025 | 0 | |
DEXCOM INC | COM | 252131107 | 51 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 24 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,226 | 107,417 | SH | DFND | 1,3,4 | 0 | 107,417 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 105 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
DIGITAL RLTY TR INC | COM | 253868103 | 44,685 | 420,000 | SH | DFND | 1,3,4 | 0 | 420,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,924 | 122,793 | SH | DFND | 1 | 0 | 0 | 122,793 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,922 | 25,768 | SH | DFND | 1,3,4 | 0 | 25,768 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,479 | 357,926 | SH | DFND | 1 | 0 | 0 | 357,926 | |
DISCOVER FINL SVCS | COM | 254709108 | 101,691 | 1,486,933 | SH | DFND | 1,3,4 | 0 | 1,486,933 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,943 | 57,656 | SH | DFND | 2 | 0 | 0 | 57,656 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 25 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 44 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | |
DISH NETWORK CORP | CL A | 25470M109 | 91 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
DR REDDYS LABS LTD | ADR | 256135203 | 82 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,574 | 51,255 | SH | DFND | 1 | 0 | 0 | 51,255 | |
DOLLAR TREE INC | COM | 256746108 | 118 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 315 | 4,065 | SH | DFND | 1 | 0 | 0 | 4,065 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 720 | 9,278 | SH | DFND | 1,3,4 | 0 | 9,278 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 55 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,926 | 15,878 | SH | DFND | 1,3,4 | 0 | 15,878 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 679 | 18,600 | SH | DFND | 1 | 0 | 0 | 18,600 | |
DOMTAR CORP | COM NEW | 257559203 | 9,342 | 255,800 | SH | DFND | 1,2,3,4 | 0 | 255,800 | 0 | |
DONALDSON INC | COM | 257651109 | 459 | 10,090 | SH | DFND | 1 | 0 | 0 | 10,090 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 32,679 | 851,000 | SH | DFND | 1,3,4 | 0 | 851,000 | 0 | |
DOVER CORP | COM | 260003108 | 96 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
DOW CHEM CO | COM | 260543103 | 2,670 | 42,017 | SH | DFND | 1 | 0 | 0 | 42,017 | |
DOW CHEM CO | COM | 260543103 | 7,740 | 121,802 | SH | DFND | 1,3,4 | 0 | 121,802 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,252 | 12,790 | SH | DFND | 1 | 0 | 0 | 12,790 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 46,179 | 471,598 | SH | DFND | 1,3,4 | 0 | 471,598 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,365 | 13,944 | SH | DFND | 2 | 0 | 0 | 13,944 | |
DRIL-QUIP INC | COM | 262037104 | 284 | 5,210 | SH | DFND | 1 | 0 | 0 | 5,210 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,142 | 101,355 | SH | DFND | 1 | 0 | 0 | 101,355 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,410 | 17,550 | SH | DFND | 1,3,4 | 0 | 17,550 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 50 | 1,915 | SH | DFND | 1 | 0 | 0 | 1,915 | |
DUKE REALTY CORP | COM NEW | 264411505 | 34,229 | 1,303,000 | SH | DFND | 1,3,4 | 0 | 1,303,000 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,101 | 25,619 | SH | DFND | 1 | 0 | 0 | 25,619 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 705 | 8,601 | SH | DFND | 1,3,4 | 0 | 8,601 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 22 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
EOG RES INC | COM | 26875P101 | 362 | 3,706 | SH | DFND | 1 | 0 | 0 | 3,706 | |
EQT CORP | COM | 26884L109 | 79 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | |
EQT CORP | COM | 26884L109 | 2,723 | 44,571 | SH | DFND | 1,3,4 | 0 | 44,571 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 37,920 | 515,000 | SH | DFND | 1,3,4 | 0 | 515,000 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 56 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
EASTMAN CHEM CO | COM | 277432100 | 81 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
EASTMAN CHEM CO | COM | 277432100 | 4,982 | 61,666 | SH | DFND | 1,3,4 | 0 | 61,666 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 28 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,353 | 74,601 | SH | DFND | 1,3,4 | 0 | 74,601 | 0 | |
EBAY INC | COM | 278642103 | 534 | 15,929 | SH | DFND | 1 | 0 | 0 | 15,929 | |
EBAY INC | COM | 278642103 | 282 | 8,395 | SH | DFND | 1,3,4 | 0 | 8,395 | 0 | |
ECOLAB INC | COM | 278865100 | 1,236 | 9,862 | SH | DFND | 1 | 0 | 0 | 9,862 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 29 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
EDISON INTL | COM | 281020107 | 8,496 | 106,720 | SH | DFND | 1 | 0 | 0 | 106,720 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,199 | 29,340 | SH | DFND | 1 | 0 | 0 | 29,340 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 138 | 1,468 | SH | DFND | 1 | 0 | 0 | 1,468 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 17 | 4,887 | SH | DFND | 1 | 0 | 0 | 4,887 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,720 | 19,223 | SH | DFND | 1 | 0 | 0 | 19,223 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,939 | 111,018 | SH | DFND | 1,3,4 | 0 | 111,018 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 707 | 11,814 | SH | DFND | 1 | 0 | 0 | 11,814 | |
ENCANA CORP | COM | 292505104 | 83 | 7,104 | SH | DFND | 1 | 0 | 0 | 7,104 | |
ENBRIDGE INC | COM | 29250N105 | 2,557 | 61,096 | SH | DFND | 1 | 0 | 0 | 61,096 | |
ENBRIDGE INC | COM | 29250N105 | 3,024 | 72,277 | SH | DFND | 1,3,4 | 0 | 72,277 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 454 | 62,685 | SH | DFND | 1 | 0 | 0 | 62,685 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,201 | 308,067 | SH | DFND | 1,2,3,4 | 0 | 308,067 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 120 | 21,889 | SH | DFND | 1 | 0 | 0 | 21,889 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3,325 | 604,527 | SH | DFND | 1,2,3,4 | 0 | 604,527 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,313 | 17,290 | SH | DFND | 1 | 0 | 0 | 17,290 | |
EPAM SYS INC | COM | 29414B104 | 2,409 | 31,900 | SH | DFND | 2 | 0 | 0 | 31,900 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 48 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
EQUIFAX INC | COM | 294429105 | 109 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 207 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,723 | 217,000 | SH | DFND | 1,3,4 | 0 | 217,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,475 | 120,139 | SH | DFND | 1 | 0 | 0 | 120,139 | |
ESSEX PPTY TR INC | COM | 297178105 | 91 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
ESSEX PPTY TR INC | COM | 297178105 | 53,344 | 230,400 | SH | DFND | 1,3,4 | 0 | 230,400 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 370 | 6,282 | SH | DFND | 1 | 0 | 0 | 6,282 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,423 | 296,399 | SH | DFND | 1,2,3,4 | 0 | 296,399 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,355 | 108,117 | SH | DFND | 1,3,4 | 0 | 108,117 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,385 | 125,632 | SH | DFND | 2 | 0 | 0 | 125,632 | |
EXELON CORP | COM | 30161N101 | 2,211 | 61,469 | SH | DFND | 1 | 0 | 0 | 61,469 | |
EXELON CORP | COM | 30161N101 | 24,584 | 683,254 | SH | DFND | 1,3,4 | 0 | 683,254 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 116 | 921 | SH | DFND | 1 | 0 | 0 | 921 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 62 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,854 | 119,159 | SH | DFND | 1 | 0 | 0 | 119,159 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,499 | 83,436 | SH | DFND | 1,3,4 | 0 | 83,436 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,273 | 113,063 | SH | DFND | 1 | 0 | 0 | 113,063 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,407 | 541,472 | SH | DFND | 1,2,3,4 | 0 | 541,472 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,964 | 84,902 | SH | DFND | 1,3,4 | 0 | 84,902 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,357 | 126,290 | SH | DFND | 2 | 0 | 0 | 126,290 | |
FLIR SYS INC | COM | 302445101 | 29 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
F M C CORP | COM NEW | 302491303 | 56 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
FACEBOOK INC | CL A | 30303M102 | 53,981 | 380,023 | SH | DFND | 1 | 0 | 0 | 380,023 | |
FACEBOOK INC | CL A | 30303M102 | 89,529 | 630,271 | SH | DFND | 1,3,4 | 0 | 630,271 | 0 | |
FASTENAL CO | COM | 311900104 | 99 | 1,927 | SH | DFND | 1 | 0 | 0 | 1,927 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 63 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
FEDEX CORP | COM | 31428X106 | 332 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
F5 NETWORKS INC | COM | 315616102 | 59 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
F5 NETWORKS INC | COM | 315616102 | 33,634 | 235,907 | SH | DFND | 1,3,4 | 0 | 235,907 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 156 | 1,961 | SH | DFND | 1 | 0 | 0 | 1,961 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 56 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
FIFTH THIRD BANCORP | COM | 316773100 | 912 | 35,910 | SH | DFND | 1 | 0 | 0 | 35,910 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,500 | 413,400 | SH | DFND | 1,2,3,4 | 0 | 413,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 275 | 10,825 | SH | DFND | 1,3,4 | 0 | 10,825 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 37 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 23,377 | 877,861 | SH | DFND | 1,3,4 | 0 | 877,861 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,763 | 18,795 | SH | DFND | 1 | 0 | 0 | 18,795 | |
FISERV INC | COM | 337738108 | 158 | 1,371 | SH | DFND | 1 | 0 | 0 | 1,371 | |
FIRSTENERGY CORP | COM | 337932107 | 847 | 26,633 | SH | DFND | 1 | 0 | 0 | 26,633 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
FLUOR CORP NEW | COM | 343412102 | 41 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
FLUOR CORP NEW | COM | 343412102 | 593 | 11,265 | SH | DFND | 1,3,4 | 0 | 11,265 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 38 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,426 | 50,000 | SH | DFND | 1,3,4 | 0 | 50,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,324 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | |
FOOT LOCKER INC | COM | 344849104 | 37,700 | 503,928 | SH | DFND | 1,3,4 | 0 | 503,928 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,391 | 58,695 | SH | DFND | 2 | 0 | 0 | 58,695 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 341 | 29,319 | SH | DFND | 1 | 0 | 0 | 29,319 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,706 | 318,331 | SH | DFND | 1,3,4 | 0 | 318,331 | 0 | |
FORTIS INC | COM | 349553107 | 85 | 2,559 | SH | DFND | 1 | 0 | 0 | 2,559 | |
FORTINET INC | COM | 34959E109 | 35 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
FORTIVE CORP | COM | 34959J108 | 1,229 | 20,403 | SH | DFND | 1 | 0 | 0 | 20,403 | |
FORTIVE CORP | COM | 34959J108 | 4,844 | 80,443 | SH | DFND | 1,3,4 | 0 | 80,443 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 168 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 490 | 23,670 | SH | DFND | 1 | 0 | 0 | 23,670 | |
FRANCO NEVADA CORP | COM | 351858105 | 117 | 1,787 | SH | DFND | 1 | 0 | 0 | 1,787 | |
FRANCO NEVADA CORP | COM | 351858105 | 530 | 8,097 | SH | DFND | 1,3,4 | 0 | 8,097 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 845 | 19,624 | SH | DFND | 1 | 0 | 0 | 19,624 | |
FRANKLIN RES INC | COM | 354613101 | 101 | 2,393 | SH | DFND | 1 | 0 | 0 | 2,393 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,862 | 738,137 | SH | DFND | 1,2,3,4 | 0 | 738,137 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 731 | 54,721 | SH | DFND | 1,3,4 | 0 | 54,721 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,128 | 234,176 | SH | DFND | 2 | 0 | 0 | 234,176 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 6,599 | SH | DFND | 1 | 0 | 0 | 6,599 | |
FULTON FINL CORP PA | COM | 360271100 | 1,137 | 63,670 | SH | DFND | 1 | 0 | 0 | 63,670 | |
GGP INC | COM | 36174X101 | 97 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 363 | 16,595 | SH | DFND | 1 | 0 | 0 | 16,595 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 57 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,077 | 92,079 | SH | DFND | 1,3,4 | 0 | 92,079 | 0 | |
GAP INC DEL | COM | 364760108 | 661 | 27,209 | SH | DFND | 1 | 0 | 0 | 27,209 | |
GAP INC DEL | COM | 364760108 | 32,704 | 1,346,427 | SH | DFND | 1,2,3,4 | 0 | 1,346,427 | 0 | |
GAP INC DEL | COM | 364760108 | 2,662 | 109,599 | SH | DFND | 1,3,4 | 0 | 109,599 | 0 | |
GAP INC DEL | COM | 364760108 | 10,305 | 424,250 | SH | DFND | 2 | 0 | 0 | 424,250 | |
GARTNER INC | COM | 366651107 | 54 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GENERAC HLDGS INC | COM | 368736104 | 811 | 21,752 | SH | DFND | 1 | 0 | 0 | 21,752 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,606 | 657,938 | SH | DFND | 1 | 0 | 0 | 657,938 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52,807 | 1,772,028 | SH | DFND | 1,2,3,4 | 0 | 1,772,028 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,068 | 1,109,679 | SH | DFND | 1,3,4 | 0 | 1,109,679 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,632 | 457,461 | SH | DFND | 2 | 0 | 0 | 457,461 | |
GENERAL MLS INC | COM | 370334104 | 1,776 | 30,099 | SH | DFND | 1 | 0 | 0 | 30,099 | |
GENERAL MLS INC | COM | 370334104 | 4,077 | 69,090 | SH | DFND | 1,3,4 | 0 | 69,090 | 0 | |
GENESCO INC | COM | 371532102 | 416 | 7,495 | SH | DFND | 1 | 0 | 0 | 7,495 | |
GENESEE & WYO INC | CL A | 371559105 | 1,249 | 18,400 | SH | DFND | 1 | 0 | 0 | 18,400 | |
GENUINE PARTS CO | COM | 372460105 | 93 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,348 | 19,842 | SH | DFND | 1 | 0 | 0 | 19,842 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,975 | 514,937 | SH | DFND | 1,2,3,4 | 0 | 514,937 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,338 | 343,612 | SH | DFND | 1,3,4 | 0 | 343,612 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,395 | 197,208 | SH | DFND | 2 | 0 | 0 | 197,208 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 241 | 8,930 | SH | DFND | 1 | 0 | 0 | 8,930 | |
GLOBAL PMTS INC | COM | 37940X102 | 78 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
GOLDCORP INC NEW | COM | 380956409 | 479 | 32,835 | SH | DFND | 1 | 0 | 0 | 32,835 | |
GOLDCORP INC NEW | COM | 380956409 | 624 | 42,747 | SH | DFND | 1,3,4 | 0 | 42,747 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,154 | 13,730 | SH | DFND | 1 | 0 | 0 | 13,730 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 1,171 | SH | DFND | 1,3,4 | 0 | 1,171 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 54 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 28 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 93 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 651 | 8,790 | SH | DFND | 1 | 0 | 0 | 8,790 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 456 | 9,523 | SH | DFND | 1 | 0 | 0 | 9,523 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 138 | 3,644 | SH | DFND | 1,3,4 | 0 | 3,644 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 908 | 10,196 | SH | DFND | 1 | 0 | 0 | 10,196 | |
HCA HOLDINGS INC | COM | 40412C101 | 45,842 | 515,145 | SH | DFND | 1,3,4 | 0 | 515,145 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,369 | 15,389 | SH | DFND | 2 | 0 | 0 | 15,389 | |
HCP INC | COM | 40414L109 | 547 | 17,472 | SH | DFND | 1 | 0 | 0 | 17,472 | |
HCP INC | COM | 40414L109 | 22,209 | 710,000 | SH | DFND | 1,3,4 | 0 | 710,000 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,255 | 61,730 | SH | DFND | 1 | 0 | 0 | 61,730 | |
HSN INC | COM | 404303109 | 260 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
HP INC | COM | 40434L105 | 1,152 | 64,460 | SH | DFND | 1 | 0 | 0 | 64,460 | |
HP INC | COM | 40434L105 | 4,895 | 273,791 | SH | DFND | 1,2,3,4 | 0 | 273,791 | 0 | |
HP INC | COM | 40434L105 | 12,246 | 684,909 | SH | DFND | 1,3,4 | 0 | 684,909 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 126 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
HALLIBURTON CO | COM | 406216101 | 8,523 | 173,204 | SH | DFND | 1 | 0 | 0 | 173,204 | |
HALLIBURTON CO | COM | 406216101 | 8,170 | 166,045 | SH | DFND | 1,3,4 | 0 | 166,045 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15,177 | 731,065 | SH | DFND | 1 | 0 | 0 | 731,065 | |
HANESBRANDS INC | COM | 410345102 | 17,784 | 856,656 | SH | DFND | 1,3,4 | 0 | 856,656 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 333 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
HARLEY DAVIDSON INC | COM | 412822108 | 72 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
HARSCO CORP | COM | 415864107 | 2,683 | 210,400 | SH | DFND | 1,2,3,4 | 0 | 210,400 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 676 | 14,049 | SH | DFND | 1 | 0 | 0 | 14,049 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,609 | 54,286 | SH | DFND | 1,3,4 | 0 | 54,286 | 0 | |
HASBRO INC | COM | 418056107 | 80 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
HASBRO INC | COM | 418056107 | 243 | 2,431 | SH | DFND | 1,3,4 | 0 | 2,431 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,440 | 33,420 | SH | DFND | 1 | 0 | 0 | 33,420 | |
HEALTHCARE RLTY TR | COM | 421946104 | 17,194 | 529,000 | SH | DFND | 1,3,4 | 0 | 529,000 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,754 | 311,771 | SH | DFND | 1 | 0 | 0 | 311,771 | |
HELMERICH & PAYNE INC | COM | 423452101 | 30,853 | 463,461 | SH | DFND | 1,3,4 | 0 | 463,461 | 0 | |
HERSHEY CO | COM | 427866108 | 561 | 5,131 | SH | DFND | 1 | 0 | 0 | 5,131 | |
HESS CORP | COM | 42809H107 | 481 | 9,969 | SH | DFND | 1 | 0 | 0 | 9,969 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,285 | 72,360 | SH | DFND | 1 | 0 | 0 | 72,360 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,526 | 142,291 | SH | DFND | 1,2,3,4 | 0 | 142,291 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,858 | 221,000 | SH | DFND | 1,3,4 | 0 | 221,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,311 | 39,526 | SH | DFND | 1 | 0 | 0 | 39,526 | |
HOLLYFRONTIER CORP | COM | 436106108 | 29 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
HOLOGIC INC | COM | 436440101 | 79 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | |
HOME DEPOT INC | COM | 437076102 | 4,160 | 28,335 | SH | DFND | 1 | 0 | 0 | 28,335 | |
HOME DEPOT INC | COM | 437076102 | 10,206 | 69,514 | SH | DFND | 1,3,4 | 0 | 69,514 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 969 | 7,764 | SH | DFND | 1,3,4 | 0 | 7,764 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 90 | 2,190 | SH | DFND | 1 | 0 | 0 | 2,190 | |
HORMEL FOODS CORP | COM | 440452100 | 363 | 10,480 | SH | DFND | 1 | 0 | 0 | 10,480 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 85 | 4,534 | SH | DFND | 1 | 0 | 0 | 4,534 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,148 | 168,708 | SH | DFND | 1,3,4 | 0 | 168,708 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 50 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,361 | 39,317 | SH | DFND | 1,3,4 | 0 | 39,317 | 0 | |
HUMANA INC | COM | 444859102 | 4,271 | 20,717 | SH | DFND | 1 | 0 | 0 | 20,717 | |
HUMANA INC | COM | 444859102 | 11,355 | 55,085 | SH | DFND | 1,3,4 | 0 | 55,085 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 46 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 90 | 6,745 | SH | DFND | 1 | 0 | 0 | 6,745 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 21,112 | SH | DFND | 1,3,4 | 0 | 21,112 | 0 | |
ILG INC | COM | 44967H101 | 580 | 27,685 | SH | DFND | 1 | 0 | 0 | 27,685 | |
IBERIABANK CORP | COM | 450828108 | 924 | 11,685 | SH | DFND | 1 | 0 | 0 | 11,685 | |
ICICI BK LTD | DR | 45104G104 | 372 | 43,203 | SH | DFND | 1 | 0 | 0 | 43,203 | |
ICICI BK LTD | DR | 45104G104 | 4,327 | 503,156 | SH | DFND | 1,2,3,4 | 0 | 503,156 | 0 | |
ICICI BK LTD | DR | 45104G104 | 3,783 | 439,894 | SH | DFND | 1,3,4 | 0 | 439,894 | 0 | |
ICICI BK LTD | DR | 45104G104 | 2,286 | 265,796 | SH | DFND | 2 | 0 | 0 | 265,796 | |
IDACORP INC | COM | 451107106 | 1,655 | 19,955 | SH | DFND | 1 | 0 | 0 | 19,955 | |
IDEXX LABS INC | COM | 45168D104 | 93 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ILLINOIS TOOL WKS INC | OM | 452308109 | 276 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | |
ILLINOIS TOOL WKS INC | OM | 452308109 | 36,878 | 278,399 | SH | DFND | 1,3,4 | 0 | 278,399 | 0 | |
ILLUMINA INC | COM | 452327109 | 151 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 70 | 2,294 | SH | DFND | 1 | 0 | 0 | 2,294 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,046 | 99,841 | SH | DFND | 1,3,4 | 0 | 99,841 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 982 | 21,408 | SH | DFND | 1 | 0 | 0 | 21,408 | |
INCYTE CORP | COM | 45337C102 | 1,340 | 10,020 | SH | DFND | 1 | 0 | 0 | 10,020 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 850 | 53,775 | SH | DFND | 1 | 0 | 0 | 53,775 | |
INGREDION INC | COM | 457187102 | 48 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
INGREDION INC | COM | 457187102 | 24,688 | 204,997 | SH | DFND | 1,3,4 | 0 | 204,997 | 0 | |
INTEL CORP | COM | 458140100 | 18,952 | 525,397 | SH | DFND | 1 | 0 | 0 | 525,397 | |
INTEL CORP | COM | 458140100 | 23,909 | 662,832 | SH | DFND | 1,2,3,4 | 0 | 662,832 | 0 | |
INTEL CORP | COM | 458140100 | 114,932 | 3,186,328 | SH | DFND | 1,3,4 | 0 | 3,186,328 | 0 | |
INTEL CORP | COM | 458140100 | 8,597 | 238,351 | SH | DFND | 2 | 0 | 0 | 238,351 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,964 | 49,505 | SH | DFND | 1 | 0 | 0 | 49,505 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,654 | 49,698 | SH | DFND | 1 | 0 | 0 | 49,698 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,440 | 232,229 | SH | DFND | 1,2,3,4 | 0 | 232,229 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,117 | 109,776 | SH | DFND | 1,3,4 | 0 | 109,776 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,948 | 57,131 | SH | DFND | 2 | 0 | 0 | 57,131 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 66 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,161 | 38,944 | SH | DFND | 1,3,4 | 0 | 38,944 | 0 | |
INTL PAPER CO | COM | 460146103 | 142 | 2,802 | SH | DFND | 1 | 0 | 0 | 2,802 | |
INTL PAPER CO | COM | 460146103 | 3,015 | 59,376 | SH | DFND | 1,3,4 | 0 | 59,376 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 61 | 2,478 | SH | DFND | 1 | 0 | 0 | 2,478 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,536 | 184,632 | SH | DFND | 1,3,4 | 0 | 184,632 | 0 | |
INTUIT | COM | 461202103 | 2,279 | 19,641 | SH | DFND | 1 | 0 | 0 | 19,641 | |
INTUIT | COM | 461202103 | 1,184 | 10,206 | SH | DFND | 1,3,4 | 0 | 10,206 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,419 | 7,069 | SH | DFND | 1 | 0 | 0 | 7,069 | |
IRON MTN INC NEW | COM | 46284V101 | 329 | 9,242 | SH | DFND | 1 | 0 | 0 | 9,242 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 3,863 | 139,247 | SH | DFND | 1 | 0 | 0 | 139,247 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 914 | 3,118 | SH | DFND | 3 | 0 | 0 | 3,118 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 944 | 36,600 | SH | DFND | 1 | 0 | 0 | 36,600 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,917 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 650 | 53,848 | SH | DFND | 1 | 0 | 0 | 53,848 | |
ITRON INC | COM | 465741106 | 962 | 15,844 | SH | DFND | 1 | 0 | 0 | 15,844 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,082 | 23,700 | SH | DFND | 1 | 0 | 0 | 23,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,695 | 133,142 | SH | DFND | 1,3,4 | 0 | 133,142 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,960 | 71,644 | SH | DFND | 1,3,4 | 0 | 71,644 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 300 | 69,735 | SH | DFND | 1 | 0 | 0 | 69,735 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,183 | 65,700 | SH | DFND | 1 | 0 | 0 | 65,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,254 | 50,209 | SH | DFND | 1,2,3,4 | 0 | 50,209 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,727 | 45,984 | SH | DFND | 1,3,4 | 0 | 45,984 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 194 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,918 | 320,433 | SH | DFND | 1,3,4 | 0 | 320,433 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 438 | 4,601 | SH | DFND | 1 | 0 | 0 | 4,601 | |
KLA-TENCOR CORP | COM | 482480100 | 35,274 | 371,019 | SH | DFND | 1,3,4 | 0 | 371,019 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,716 | 39,087 | SH | DFND | 2 | 0 | 0 | 39,087 | |
KT CORP | SPONSORED ADR | 48268K101 | 101 | 5,997 | SH | DFND | 1 | 0 | 0 | 5,997 | |
K12 INC | COM | 48273U102 | 1,102 | 57,545 | SH | DFND | 1 | 0 | 0 | 57,545 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 208 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
KATE SPADE & CO | COM | 485865109 | 2,639 | 113,592 | SH | DFND | 1,3,4 | 0 | 113,592 | 0 | |
KELLOGG CO | COM | 487836108 | 683 | 9,404 | SH | DFND | 1 | 0 | 0 | 9,404 | |
KEYCORP NEW | COM | 493267108 | 135 | 7,618 | SH | DFND | 1 | 0 | 0 | 7,618 | |
KEYCORP NEW | COM | 493267108 | 3,084 | 173,496 | SH | DFND | 1,3,4 | 0 | 173,496 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 318 | 2,417 | SH | DFND | 1 | 0 | 0 | 2,417 | |
KIMCO RLTY CORP | COM | 49446R109 | 356 | 16,102 | SH | DFND | 1 | 0 | 0 | 16,102 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 274 | 12,604 | SH | DFND | 1 | 0 | 0 | 12,604 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 152 | 43,372 | SH | DFND | 1 | 0 | 0 | 43,372 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,707 | 486,407 | SH | DFND | 1,3,4 | 0 | 486,407 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 878 | 250,000 | SH | DFND | 2 | 0 | 0 | 250,000 | |
KOHLS CORP | COM | 500255104 | 506 | 12,693 | SH | DFND | 1 | 0 | 0 | 12,693 | |
KOHLS CORP | COM | 500255104 | 266 | 6,677 | SH | DFND | 1,3,4 | 0 | 6,677 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,964 | 87,705 | SH | DFND | 1 | 0 | 0 | 87,705 | |
KROGER CO | COM | 501044101 | 688 | 23,340 | SH | DFND | 1 | 0 | 0 | 23,340 | |
KROGER CO | COM | 501044101 | 241 | 8,163 | SH | DFND | 1,3,4 | 0 | 8,163 | 0 | |
L BRANDS INC | COM | 501797104 | 9,558 | 202,926 | SH | DFND | 1 | 0 | 0 | 202,926 | |
L BRANDS INC | COM | 501797104 | 14,885 | 316,032 | SH | DFND | 1,3,4 | 0 | 316,032 | 0 | |
LKQ CORP | COM | 501889208 | 2,100 | 71,760 | SH | DFND | 1 | 0 | 0 | 71,760 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 83 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,902 | 17,557 | SH | DFND | 1,3,4 | 0 | 17,557 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 89 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 141 | 1,097 | SH | DFND | 1 | 0 | 0 | 1,097 | |
LAM RESEARCH CORP | COM | 512807108 | 26,989 | 210,256 | SH | DFND | 1,3,4 | 0 | 210,256 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 529 | 4,119 | SH | DFND | 2 | 0 | 0 | 4,119 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 189 | 4,484 | SH | DFND | 1 | 0 | 0 | 4,484 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,562 | 108,466 | SH | DFND | 1,2,3,4 | 0 | 108,466 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 820 | 14,367 | SH | DFND | 1 | 0 | 0 | 14,367 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,081 | 421,955 | SH | DFND | 1,2,3,4 | 0 | 421,955 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,126 | 54,768 | SH | DFND | 1,3,4 | 0 | 54,768 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,019 | 123,000 | SH | DFND | 2 | 0 | 0 | 123,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,784 | 245,121 | SH | DFND | 1 | 0 | 0 | 245,121 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,487 | 430,310 | SH | DFND | 1,3,4 | 0 | 430,310 | 0 | |
LEAR CORP | COM NEW | 521865204 | 57 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LEAR CORP | COM NEW | 521865204 | 36,480 | 257,657 | SH | DFND | 1,3,4 | 0 | 257,657 | 0 | |
LEAR CORP | COM NEW | 521865204 | 689 | 4,864 | SH | DFND | 2 | 0 | 0 | 4,864 | |
LEGGETT & PLATT INC | COM | 524660107 | 51 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
LEGGETT & PLATT INC | COM | 524660107 | 243 | 4,838 | SH | DFND | 1,3,4 | 0 | 4,838 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 460 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,981 | 116,950 | SH | DFND | 1,2,3,4 | 0 | 116,950 | 0 | |
LENNAR CORP | CL A | 526057104 | 46 | 902 | SH | DFND | 1 | 0 | 0 | 902 | |
LEUCADIA NATL CORP | COM | 527288104 | 49 | 1,899 | SH | DFND | 1 | 0 | 0 | 1,899 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 124 | 2,165 | SH | DFND | 1 | 0 | 0 | 2,165 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 60 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 52 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 35 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 237 | 6,138 | SH | DFND | 1,3,4 | 0 | 6,138 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 19 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 603 | 15,484 | SH | DFND | 1,3,4 | 0 | 15,484 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 62 | 1,588 | SH | DFND | 1 | 0 | 0 | 1,588 | |
LILLY ELI & CO | OM | 532457108 | 1,617 | 19,218 | SH | DFND | 1 | 0 | 0 | 19,218 | |
LILLY ELI & CO | OM | 532457108 | 35,101 | 417,315 | SH | DFND | 1,2,3,4 | 0 | 417,315 | 0 | |
LILLY ELI & CO | OM | 532457108 | 52,124 | 619,702 | SH | DFND | 1,3,4 | 0 | 619,702 | 0 | |
LILLY ELI & CO | OM | 532457108 | 10,986 | 130,614 | SH | DFND | 2 | 0 | 0 | 130,614 | |
LINCOLN NATL CORP IND | COM | 534187109 | 95 | 1,458 | SH | DFND | 1 | 0 | 0 | 1,458 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,419 | 113,355 | SH | DFND | 1,3,4 | 0 | 113,355 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,379 | 8,625 | SH | DFND | 1 | 0 | 0 | 8,625 | |
LOEWS CORP | COM | 540424108 | 103 | 2,212 | SH | DFND | 1 | 0 | 0 | 2,212 | |
LOWES COS INC | COM | 548661107 | 8,204 | 99,793 | SH | DFND | 1 | 0 | 0 | 99,793 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 360 | 29,580 | SH | DFND | 1 | 0 | 0 | 29,580 | |
M & T BK CORP | COM | 55261F104 | 146 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,730 | 99,654 | SH | DFND | 1 | 0 | 0 | 99,654 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 288 | 10,515 | SH | DFND | 1,3,4 | 0 | 10,515 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,216 | 11,832 | SH | DFND | 1,3,4 | 0 | 11,832 | 0 | |
MSCI INC | COM | 55354G100 | 58 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MACERICH CO | COM | 554382101 | 58 | 898 | SH | DFND | 1 | 0 | 0 | 898 | |
MACERICH CO | COM | 554382101 | 740 | 11,497 | SH | DFND | 1,3,4 | 0 | 11,497 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 48 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MACYS INC | COM | 55616P104 | 1,182 | 39,871 | SH | DFND | 1 | 0 | 0 | 39,871 | |
MACYS INC | COM | 55616P104 | 34,349 | 1,158,870 | SH | DFND | 1,2,3,4 | 0 | 1,158,870 | 0 | |
MACYS INC | COM | 55616P104 | 15,019 | 506,719 | SH | DFND | 1,3,4 | 0 | 506,719 | 0 | |
MACYS INC | COM | 55616P104 | 9,618 | 324,497 | SH | DFND | 2 | 0 | 0 | 324,497 | |
MAGNA INTL INC | COM | 559222401 | 103 | 2,396 | SH | DFND | 1 | 0 | 0 | 2,396 | |
MAGNA INTL INC | COM | 559222401 | 2,128 | 49,297 | SH | DFND | 1,3,4 | 0 | 49,297 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 244 | 2,382 | SH | DFND | 1 | 0 | 0 | 2,382 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,800 | 37,052 | SH | DFND | 1,3,4 | 0 | 37,052 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,296 | 73,086 | SH | DFND | 1 | 0 | 0 | 73,086 | |
MARATHON OIL CORP | COM | 565849106 | 3,624 | 229,389 | SH | DFND | 1 | 0 | 0 | 229,389 | |
MARATHON OIL CORP | COM | 565849106 | 2,556 | 161,821 | SH | DFND | 1,3,4 | 0 | 161,821 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 186 | 3,672 | SH | DFND | 1 | 0 | 0 | 3,672 | |
MARKEL CORP | COM | 570535104 | 98 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,876 | 106,587 | SH | DFND | 1 | 0 | 0 | 106,587 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 196 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 87 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
MASCO CORP | COM | 574599106 | 67 | 1,984 | SH | DFND | 1 | 0 | 0 | 1,984 | |
MASCO CORP | COM | 574599106 | 3,226 | 94,919 | SH | DFND | 1,3,4 | 0 | 94,919 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 711 | 6,321 | SH | DFND | 1 | 0 | 0 | 6,321 | |
MATTEL INC | COM | 577081102 | 996 | 38,897 | SH | DFND | 1 | 0 | 0 | 38,897 | |
MATTEL INC | COM | 577081102 | 36,761 | 1,435,391 | SH | DFND | 1,2,3,4 | 0 | 1,435,391 | 0 | |
MATTEL INC | COM | 577081102 | 2,320 | 90,600 | SH | DFND | 1,3,4 | 0 | 90,600 | 0 | |
MATTEL INC | COM | 577081102 | 10,448 | 407,944 | SH | DFND | 2 | 0 | 0 | 407,944 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 99 | 2,194 | SH | DFND | 1 | 0 | 0 | 2,194 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 68 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
MCDONALDS CORP | COM | 580135101 | 5,110 | 39,427 | SH | DFND | 1 | 0 | 0 | 39,427 | |
MCDONALDS CORP | COM | 580135101 | 35,435 | 273,393 | SH | DFND | 1,2,3,4 | 0 | 273,393 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,438 | 157,686 | SH | DFND | 1,3,4 | 0 | 157,686 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,736 | 82,833 | SH | DFND | 2 | 0 | 0 | 82,833 | |
MCKESSON CORP | COM | 58155Q103 | 221 | 1,491 | SH | DFND | 1 | 0 | 0 | 1,491 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 176 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 901 | 10,114 | SH | DFND | 1,3,4 | 0 | 10,114 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,959 | 28,225 | SH | DFND | 1 | 0 | 0 | 28,225 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 44 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
MERCADOLIBRE INC | COM | 58733R102 | 63 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
MERCK & CO INC | COM | 58933Y105 | 18,622 | 293,052 | SH | DFND | 1 | 0 | 0 | 293,052 | |
MERCK & CO INC | COM | 58933Y105 | 23,692 | 372,846 | SH | DFND | 1,2,3,4 | 0 | 372,846 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 142,074 | 2,235,967 | SH | DFND | 1,3,4 | 0 | 2,235,967 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,707 | 137,029 | SH | DFND | 2 | 0 | 0 | 137,029 | |
METHANEX CORP | COM | 59151K108 | 23 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
METLIFE INC | COM | 59156R108 | 22,787 | 431,423 | SH | DFND | 1 | 0 | 0 | 431,423 | |
METLIFE INC | COM | 59156R108 | 51,581 | 976,556 | SH | DFND | 1,2,3,4 | 0 | 976,556 | 0 | |
METLIFE INC | COM | 59156R108 | 49,768 | 942,225 | SH | DFND | 1,3,4 | 0 | 942,225 | 0 | |
METLIFE INC | COM | 59156R108 | 13,283 | 251,475 | SH | DFND | 2 | 0 | 0 | 251,475 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 94 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
MICROSOFT CORP | COM | 594918104 | 88,875 | 1,349,433 | SH | DFND | 1 | 0 | 0 | 1,349,433 | |
MICROSOFT CORP | COM | 594918104 | 57,409 | 871,679 | SH | DFND | 1,2,3,4 | 0 | 871,679 | 0 | |
MICROSOFT CORP | COM | 594918104 | 317,508 | 4,820,985 | SH | DFND | 1,3,4 | 0 | 4,820,985 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,113 | 320,573 | SH | DFND | 2 | 0 | 0 | 320,573 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 95 | 1,293 | SH | DFND | 1 | 0 | 0 | 1,293 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 186 | 6,443 | SH | DFND | 1 | 0 | 0 | 6,443 | |
MICROSEMI CORP | COM | 595137100 | 897 | 17,415 | SH | DFND | 1 | 0 | 0 | 17,415 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 51 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 27,368 | 269,000 | SH | DFND | 1,3,4 | 0 | 269,000 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 55 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MILLER HERMAN INC | COM | 600544100 | 741 | 23,465 | SH | DFND | 1 | 0 | 0 | 23,465 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,323 | 573,200 | SH | DFND | 1,3,4 | 0 | 573,200 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,632 | 148,000 | SH | DFND | 2 | 0 | 0 | 148,000 | |
MOHAWK INDS INC | COM | 608190104 | 87 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 491 | 10,765 | SH | DFND | 1 | 0 | 0 | 10,765 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 656 | 6,854 | SH | DFND | 1 | 0 | 0 | 6,854 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,650 | 223,986 | SH | DFND | 1 | 0 | 0 | 223,986 | |
MONSANTO CO NEW | COM | 61166W101 | 935 | 8,261 | SH | DFND | 1 | 0 | 0 | 8,261 | |
MONSANTO CO NEW | COM | 61166W101 | 4,271 | 37,725 | SH | DFND | 1,3,4 | 0 | 37,725 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 125 | 2,712 | SH | DFND | 1 | 0 | 0 | 2,712 | |
MOODYS CORP | COM | 615369105 | 142 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,616 | 154,432 | SH | DFND | 1 | 0 | 0 | 154,432 | |
MORGAN STANLEY | COM NEW | 617446448 | 859 | 20,048 | SH | DFND | 1,3,4 | 0 | 20,048 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 634 | 14,792 | SH | DFND | 2 | 0 | 0 | 14,792 | |
MOSAIC CO NEW | COM | 61945C103 | 76 | 2,599 | SH | DFND | 1 | 0 | 0 | 2,599 | |
MOSAIC CO NEW | COM | 61945C103 | 22,567 | 773,386 | SH | DFND | 1,2,3,4 | 0 | 773,386 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,494 | 51,200 | SH | DFND | 1,3,4 | 0 | 51,200 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,084 | 208,500 | SH | DFND | 2 | 0 | 0 | 208,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,372 | 15,917 | SH | DFND | 1 | 0 | 0 | 15,917 | |
MUELLER INDS INC | COM | 624756102 | 945 | 27,605 | SH | DFND | 1 | 0 | 0 | 27,605 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
MURPHY OIL CORP | COM | 626717102 | 1,912 | 66,897 | SH | DFND | 1,3,4 | 0 | 66,897 | 0 | |
MURPHY USA INC | COM | 626755102 | 213 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
NIC INC | COM | 62914B100 | 452 | 22,355 | SH | DFND | 1 | 0 | 0 | 22,355 | |
NASDAQ INC | COM | 631103108 | 306 | 4,403 | SH | DFND | 1 | 0 | 0 | 4,403 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 238 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 414 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
NATIONAL INSTRS CORP | COM | 636518102 | 228 | 6,995 | SH | DFND | 1 | 0 | 0 | 6,995 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 94 | 2,352 | SH | DFND | 1 | 0 | 0 | 2,352 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 52 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
NAVIENT CORPORATION | COM | 63938C108 | 31 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,402 | 298,280 | SH | DFND | 1,3,4 | 0 | 298,280 | 0 | |
NETAPP INC | COM | 64110D104 | 74 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | |
NETAPP INC | COM | 64110D104 | 1,628 | 38,906 | SH | DFND | 1,3,4 | 0 | 38,906 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,990 | 13,460 | SH | DFND | 1 | 0 | 0 | 13,460 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 733 | 2,582 | SH | DFND | 1 | 0 | 0 | 2,582 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 603 | 2,124 | SH | DFND | 1,3,4 | 0 | 2,124 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 298 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
NEW ORIENTAL ED & TECH GRP I | PON ADR | 647581107 | 53 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
NEW ORIENTAL ED & TECH GRP I | PON ADR | 647581107 | 13,638 | 225,874 | SH | DFND | 1,3,4 | 0 | 225,874 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
NEWELL BRANDS INC | COM | 651229106 | 146 | 3,101 | SH | DFND | 1 | 0 | 0 | 3,101 | |
NEWFIELD EXPL CO | COM | 651290108 | 41 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
NEWMONT MINING CORP | COM | 651639106 | 876 | 26,555 | SH | DFND | 1 | 0 | 0 | 26,555 | |
NEWMONT MINING CORP | COM | 651639106 | 2,564 | 77,796 | SH | DFND | 1,3,4 | 0 | 77,796 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 39 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,400 | 34,277 | SH | DFND | 1,3,4 | 0 | 34,277 | 0 | |
NIKE INC | CL B | 654106103 | 2,768 | 49,666 | SH | DFND | 1 | 0 | 0 | 49,666 | |
NIKE INC | CL B | 654106103 | 582 | 10,442 | SH | DFND | 1,3,4 | 0 | 10,442 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 151 | 12,106 | SH | DFND | 1 | 0 | 0 | 12,106 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,308 | 184,610 | SH | DFND | 1,3,4 | 0 | 184,610 | 0 | |
NISOURCE INC | COM | 65473P105 | 278 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
NISOURCE INC | COM | 65473P105 | 544 | 22,874 | SH | DFND | 1,3,4 | 0 | 22,874 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 93 | 2,717 | SH | DFND | 1 | 0 | 0 | 2,717 | |
NOBLE ENERGY INC | COM | 655044105 | 5,834 | 169,892 | SH | DFND | 1,3,4 | 0 | 169,892 | 0 | |
NORDSTROM INC | COM | 655664100 | 37 | 797 | SH | DFND | 1 | 0 | 0 | 797 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 212 | 1,893 | SH | DFND | 1 | 0 | 0 | 1,893 | |
NORTHERN TR CORP | COM | 665859104 | 665 | 7,678 | SH | DFND | 1 | 0 | 0 | 7,678 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 1,478 | SH | DFND | 1 | 0 | 0 | 1,478 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,302 | 75,231 | SH | DFND | 1,3,4 | 0 | 75,231 | 0 | |
NUCOR CORP | COM | 670346105 | 131 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | |
NUCOR CORP | COM | 670346105 | 3,669 | 61,454 | SH | DFND | 1,3,4 | 0 | 61,454 | 0 | |
NVIDIA CORP | COM | 67066G104 | 379 | 3,477 | SH | DFND | 1 | 0 | 0 | 3,477 | |
NUVASIVE INC | COM | 670704105 | 151 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
NUVASIVE INC | COM | 670704105 | 2,174 | 29,108 | SH | DFND | 1,3,4 | 0 | 29,108 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 42 | 1,211 | SH | DFND | 1 | 0 | 0 | 1,211 | |
OGE ENERGY CORP | COM | 670837103 | 119 | 3,394 | SH | DFND | 1,3,4 | 0 | 3,394 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,684 | 6,241 | SH | DFND | 1 | 0 | 0 | 6,241 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,597 | 119,905 | SH | DFND | 1 | 0 | 0 | 119,905 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,075 | 174,800 | SH | DFND | 1,2,3,4 | 0 | 174,800 | 0 | |
OIL STS INTL INC | OM | 678026105 | 721 | 21,740 | SH | DFND | 1 | 0 | 0 | 21,740 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,053 | 12,305 | SH | DFND | 1 | 0 | 0 | 12,305 | |
OMNICOM GROUP INC | COM | 681919106 | 147 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
OMNICOM GROUP INC | COM | 681919106 | 1,076 | 12,487 | SH | DFND | 1,3,4 | 0 | 12,487 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,174 | 13,616 | SH | DFND | 2 | 0 | 0 | 13,616 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 643 | 19,480 | SH | DFND | 1 | 0 | 0 | 19,480 | |
ONEOK INC NEW | COM | 682680103 | 66 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
ONEOK INC NEW | COM | 682680103 | 10,965 | 197,771 | SH | DFND | 1,3,4 | 0 | 197,771 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,096 | 19,762 | SH | DFND | 2 | 0 | 0 | 19,762 | |
OPEN TEXT CORP | COM | 683715106 | 48 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
OPEN TEXT CORP | COM | 683715106 | 17,765 | 522,336 | SH | DFND | 1,3,4 | 0 | 522,336 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,340 | 366,308 | SH | DFND | 1 | 0 | 0 | 366,308 | |
ORACLE CORP | COM | 68389X105 | 7,387 | 165,592 | SH | DFND | 1,3,4 | 0 | 165,592 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 970 | 16,998 | SH | DFND | 1 | 0 | 0 | 16,998 | |
OWENS CORNING NEW | COM | 690742101 | 207 | 3,379 | SH | DFND | 1 | 0 | 0 | 3,379 | |
PG&E CORP | COM | 69331C108 | 216 | 3,255 | SH | DFND | 1 | 0 | 0 | 3,255 | |
PG&E CORP | COM | 69331C108 | 2,344 | 35,315 | SH | DFND | 1,3,4 | 0 | 35,315 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,247 | 10,372 | SH | DFND | 1 | 0 | 0 | 10,372 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,092 | 291,844 | SH | DFND | 1,2,3,4 | 0 | 291,844 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,230 | 467,651 | SH | DFND | 1,3,4 | 0 | 467,651 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,990 | 83,075 | SH | DFND | 2 | 0 | 0 | 83,075 | |
PPG INDS INC | COM | 693506107 | 196 | 1,862 | SH | DFND | 1 | 0 | 0 | 1,862 | |
PPL CORP | COM | 69351T106 | 163 | 4,369 | SH | DFND | 1 | 0 | 0 | 4,369 | |
PPL CORP | COM | 69351T106 | 1,380 | 36,913 | SH | DFND | 1,3,4 | 0 | 36,913 | 0 | |
PVH CORP | COM | 693656100 | 51 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
PVH CORP | COM | 693656100 | 2,406 | 23,257 | SH | DFND | 1,3,4 | 0 | 23,257 | 0 | |
PTC INC | COM | 69370C100 | 898 | 17,090 | SH | DFND | 1 | 0 | 0 | 17,090 | |
PACCAR INC | COM | 693718108 | 276 | 4,116 | SH | DFND | 1 | 0 | 0 | 4,116 | |
PACCAR INC | COM | 693718108 | 1,463 | 21,766 | SH | DFND | 1,3,4 | 0 | 21,766 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 788 | 8,605 | SH | DFND | 1 | 0 | 0 | 8,605 | |
PACKAGING CORP AMER | COM | 695156109 | 21,686 | 236,692 | SH | DFND | 1,3,4 | 0 | 236,692 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 136 | 2,500 | SH | DFND | 1,3,4 | 0 | 2,500 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 660 | 4,117 | SH | DFND | 1 | 0 | 0 | 4,117 | |
PARKER HANNIFIN CORP | COM | 701094104 | 46,099 | 287,546 | SH | DFND | 1,3,4 | 0 | 287,546 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,467 | 9,152 | SH | DFND | 2 | 0 | 0 | 9,152 | |
PARSLEY ENERGY INC | CL A | 701877102 | 33 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PATTERSON COMPANIES INC | COM | 703395103 | 27 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,179 | 337,033 | SH | DFND | 1,3,4 | 0 | 337,033 | 0 | |
PAYCHEX INC | COM | 704326107 | 123 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
PAYCHEX INC | COM | 704326107 | 1,024 | 17,381 | SH | DFND | 1,3,4 | 0 | 17,381 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,794 | 111,439 | SH | DFND | 1 | 0 | 0 | 111,439 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 93 | 2,929 | SH | DFND | 1 | 0 | 0 | 2,929 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 859 | 47,192 | SH | DFND | 1 | 0 | 0 | 47,192 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,569 | 580,700 | SH | DFND | 1,2,3,4 | 0 | 580,700 | 0 | |
PEPSICO INC | COM | 713448108 | 1,211 | 10,828 | SH | DFND | 1 | 0 | 0 | 10,828 | |
PEPSICO INC | COM | 713448108 | 37,289 | 333,349 | SH | DFND | 1,3,4 | 0 | 333,349 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 541 | 22,715 | SH | DFND | 1 | 0 | 0 | 22,715 | |
PFIZER INC | COM | 717081103 | 15,787 | 461,474 | SH | DFND | 1 | 0 | 0 | 461,474 | |
PFIZER INC | COM | 717081103 | 47,625 | 1,392,134 | SH | DFND | 1,2,3,4 | 0 | 1,392,134 | 0 | |
PFIZER INC | COM | 717081103 | 129,103 | 3,773,850 | SH | DFND | 1,3,4 | 0 | 3,773,850 | 0 | |
PFIZER INC | COM | 717081103 | 13,453 | 393,243 | SH | DFND | 2 | 0 | 0 | 393,243 | |
PHILIP MORRIS INTL INC | OM | 718172109 | 4,875 | 43,171 | SH | DFND | 1 | 0 | 0 | 43,171 | |
PHILIP MORRIS INTL INC | OM | 718172109 | 13,779 | 122,048 | SH | DFND | 1,3,4 | 0 | 122,048 | 0 | |
PHILLIPS 66 | COM | 718546104 | 253 | 3,195 | SH | DFND | 1 | 0 | 0 | 3,195 | |
PHILLIPS 66 | COM | 718546104 | 4,600 | 58,072 | SH | DFND | 1,3,4 | 0 | 58,072 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 363 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 368 | 4,417 | SH | DFND | 1 | 0 | 0 | 4,417 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,312 | 15,730 | SH | DFND | 1,3,4 | 0 | 15,730 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 218 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
PIONEER NAT RES CO | COM | 723787107 | 595 | 3,195 | SH | DFND | 1,3,4 | 0 | 3,195 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,298 | 105,501 | SH | DFND | 1,3,4 | 0 | 105,501 | 0 | |
POLARIS INDS INC | COM | 731068102 | 33 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
POLYONE CORP | COM | 73179P106 | 1,101 | 32,305 | SH | DFND | 1 | 0 | 0 | 32,305 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,938 | 113,494 | SH | DFND | 1 | 0 | 0 | 113,494 | |
POWER INTEGRATIONS INC | COM | 739276103 | 980 | 14,911 | SH | DFND | 1 | 0 | 0 | 14,911 | |
PRAXAIR INC | COM | 74005P104 | 1,262 | 10,643 | SH | DFND | 1 | 0 | 0 | 10,643 | |
PRAXAIR INC | COM | 74005P104 | 2,039 | 17,198 | SH | DFND | 1,3,4 | 0 | 17,198 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 122 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 936 | 13,738 | SH | DFND | 1,3,4 | 0 | 13,738 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 56,526 | 31,757 | SH | DFND | 1 | 0 | 0 | 31,757 | |
PRICELINE GRP INC | COM NEW | 741503403 | 47,283 | 26,564 | SH | DFND | 1,3,4 | 0 | 26,564 | 826 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 133 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 32,808 | 519,861 | SH | DFND | 1,3,4 | 0 | 519,861 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,147 | 35,031 | SH | DFND | 1 | 0 | 0 | 35,031 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41,669 | 463,762 | SH | DFND | 1,2,3,4 | 0 | 463,762 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,371 | 504,962 | SH | DFND | 1,3,4 | 0 | 504,962 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,958 | 110,836 | SH | DFND | 2 | 0 | 0 | 110,836 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 149 | 3,809 | SH | DFND | 1 | 0 | 0 | 3,809 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,711 | 554,135 | SH | DFND | 1,3,4 | 0 | 554,135 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,027 | 19,791 | SH | DFND | 1 | 0 | 0 | 19,791 | |
PROLOGIS INC | COM | 74340W103 | 488 | 9,406 | SH | DFND | 1,3,4 | 0 | 9,406 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 843 | 12,090 | SH | DFND | 1 | 0 | 0 | 12,090 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,787 | 297,973 | SH | DFND | 1 | 0 | 0 | 297,973 | |
PRUDENTIAL FINL INC | COM | 744320102 | 51,167 | 479,629 | SH | DFND | 1,3,4 | 0 | 479,629 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,937 | 66,216 | SH | DFND | 1 | 0 | 0 | 66,216 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,778 | 378,300 | SH | DFND | 1,2,3,4 | 0 | 378,300 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32,974 | 743,484 | SH | DFND | 1,3,4 | 0 | 743,484 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,246 | 95,733 | SH | DFND | 2 | 0 | 0 | 95,733 | |
PUBLIC STORAGE | COM | 74460D109 | 202 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
PUBLIC STORAGE | COM | 74460D109 | 41,121 | 187,845 | SH | DFND | 1,3,4 | 0 | 187,845 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
QUAKER CHEM CORP | COM | 747316107 | 1,206 | 9,160 | SH | DFND | 1 | 0 | 0 | 9,160 | |
QORVO INC | COM | 74736K101 | 61 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
QUALCOMM INC | COM | 747525103 | 1,329 | 23,183 | SH | DFND | 1 | 0 | 0 | 23,183 | |
QUALCOMM INC | COM | 747525103 | 3,051 | 53,215 | SH | DFND | 1,3,4 | 0 | 53,215 | 0 | |
QUALCOMM INC | COM | 747525103 | 751 | 13,098 | SH | DFND | 2 | 0 | 0 | 13,098 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 54 | 2,856 | SH | DFND | 1 | 0 | 0 | 2,856 | |
QUANTA SVCS INC | COM | 74762E102 | 1,984 | 53,455 | SH | DFND | 1,3,4 | 0 | 53,455 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,368 | 95,403 | SH | DFND | 1 | 0 | 0 | 95,403 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,332 | 95,042 | SH | DFND | 1,2,3,4 | 0 | 95,042 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,948 | 91,128 | SH | DFND | 1,3,4 | 0 | 91,128 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 366 | 4,545 | SH | DFND | 1 | 0 | 0 | 4,545 | |
RLI CORP | COM | 749607107 | 576 | 9,595 | SH | DFND | 1 | 0 | 0 | 9,595 | |
RLJ LODGING TR | COM | 74965L101 | 697 | 29,660 | SH | DFND | 1 | 0 | 0 | 29,660 | |
RALPH LAUREN CORP | CL A | 751212101 | 32 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
RALPH LAUREN CORP | CL A | 751212101 | 906 | 11,095 | SH | DFND | 1,3,4 | 0 | 11,095 | 0 | |
RANGE RES CORP | COM | 75281A109 | 43 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,477 | 32,473 | SH | DFND | 1 | 0 | 0 | 32,473 | |
RAYONIER INC | COM | 754907103 | 704 | 24,853 | SH | DFND | 1 | 0 | 0 | 24,853 | |
REALPAGE INC | COM | 75606N109 | 1,503 | 43,055 | SH | DFND | 1 | 0 | 0 | 43,055 | |
REALTY INCOME CORP | COM | 756109104 | 100 | 1,684 | SH | DFND | 1 | 0 | 0 | 1,684 | |
RED HAT INC | COM | 756577102 | 3,121 | 36,089 | SH | DFND | 1 | 0 | 0 | 36,089 | |
RED HAT INC | COM | 756577102 | 4,745 | 54,851 | SH | DFND | 1,3,4 | 0 | 54,851 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 46 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
REGENCY CTRS CORP | COM | 758849103 | 34,625 | 521,538 | SH | DFND | 1,3,4 | 0 | 521,538 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 193 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 117 | 8,045 | SH | DFND | 1 | 0 | 0 | 8,045 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 973 | 66,969 | SH | DFND | 1,3,4 | 0 | 66,969 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 63 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,232 | 80,576 | SH | DFND | 1,3,4 | 0 | 80,576 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,661 | 41,860 | SH | DFND | 1 | 0 | 0 | 41,860 | |
REPLIGEN CORP | COM | 759916109 | 1,230 | 34,950 | SH | DFND | 1 | 0 | 0 | 34,950 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,774 | 28,238 | SH | DFND | 1 | 0 | 0 | 28,238 | |
REPUBLIC SVCS INC | COM | 760759100 | 703 | 11,191 | SH | DFND | 1,3,4 | 0 | 11,191 | 0 | |
RESMED INC | COM | 761152107 | 57 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 807 | 48,185 | SH | DFND | 1 | 0 | 0 | 48,185 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 87 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 363 | 25,200 | SH | DFND | 1 | 0 | 0 | 25,200 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 365 | 5,784 | SH | DFND | 1 | 0 | 0 | 5,784 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 406 | 12,345 | SH | DFND | 1 | 0 | 0 | 12,345 | |
RITE AID CORP | COM | 767754104 | 26 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
ROBERT HALF INTL INC | COM | 770323103 | 35 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 125 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 241 | 1,548 | SH | DFND | 1,3,4 | 0 | 1,548 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 768 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 119 | 2,687 | SH | DFND | 1 | 0 | 0 | 2,687 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,650 | 59,929 | SH | DFND | 1,3,4 | 0 | 59,929 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 144 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
ROSS STORES INC | COM | 778296103 | 1,731 | 26,282 | SH | DFND | 1 | 0 | 0 | 26,282 | |
ROSS STORES INC | COM | 778296103 | 36,558 | 555,002 | SH | DFND | 1,3,4 | 0 | 555,002 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,454 | 61,098 | SH | DFND | 1 | 0 | 0 | 61,098 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 312 | 4,285 | SH | DFND | 1,3,4 | 0 | 4,285 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,449 | 84,364 | SH | DFND | 1,3,4 | 0 | 84,364 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 440 | 19,624 | SH | DFND | 1 | 0 | 0 | 19,624 | |
S&P GLOBAL INC | COM | 78409V104 | 1,261 | 9,646 | SH | DFND | 1 | 0 | 0 | 9,646 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 113 | 942 | SH | DFND | 1 | 0 | 0 | 942 | |
SEI INVESTMENTS CO | COM | 784117103 | 40 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
SL GREEN RLTY CORP | COM | 78440X101 | 74 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
SM ENERGY CO | COM | 78454L100 | 632 | 26,325 | SH | DFND | 1 | 0 | 0 | 26,325 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,675 | 174,150 | SH | DFND | 1 | 0 | 0 | 174,150 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,104 | 31,180 | SH | DFND | 1 | 0 | 0 | 31,180 | |
SVB FINL GROUP | COM | 78486Q101 | 1,560 | 8,385 | SH | DFND | 1 | 0 | 0 | 8,385 | |
SABRE CORP | COM | 78573M104 | 30 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
SALESFORCE COM INC | COM | 79466L302 | 4,202 | 50,939 | SH | DFND | 1 | 0 | 0 | 50,939 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 296 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
SANDERSON FARMS INC | COM | 800013104 | 488 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
SCANA CORP NEW | COM | 80589M102 | 53 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
SCHEIN HENRY INC | COM | 806407102 | 92 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,047 | 64,616 | SH | DFND | 1 | 0 | 0 | 64,616 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,494 | 326,433 | SH | DFND | 1,2,3,4 | 0 | 326,433 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,958 | 114,709 | SH | DFND | 1,3,4 | 0 | 114,709 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,537 | 83,700 | SH | DFND | 2 | 0 | 0 | 83,700 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,436 | 35,181 | SH | DFND | 1 | 0 | 0 | 35,181 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 286 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,671 | 35,900 | SH | DFND | 1,2,3,4 | 0 | 35,900 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 250 | 3,192 | SH | DFND | 1 | 0 | 0 | 3,192 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14,790 | 188,735 | SH | DFND | 1,3,4 | 0 | 188,735 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,574 | 20,085 | SH | DFND | 2 | 0 | 0 | 20,085 | |
SEALED AIR CORP NEW | COM | 81211K100 | 52 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
SEATTLE GENETICS INC | COM | 812578102 | 41 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,460 | 290,000 | SH | DFND | 1 | 0 | 0 | 290,000 | |
SEMTECH CORP | COM | 816850101 | 1,301 | 38,495 | SH | DFND | 1 | 0 | 0 | 38,495 | |
SEMPRA ENERGY | COM | 816851109 | 1,011 | 9,146 | SH | DFND | 1 | 0 | 0 | 9,146 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 908 | 11,460 | SH | DFND | 1 | 0 | 0 | 11,460 | |
SERVICENOW INC | COM | 81762P102 | 2,321 | 26,546 | SH | DFND | 1 | 0 | 0 | 26,546 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 733 | 35,367 | SH | DFND | 1 | 0 | 0 | 35,367 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34,952 | 1,686,877 | SH | DFND | 1,2,3,4 | 0 | 1,686,877 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,335 | 112,692 | SH | DFND | 1,3,4 | 0 | 112,692 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,119 | 488,346 | SH | DFND | 2 | 0 | 0 | 488,346 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 155 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 45 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SILVER WHEATON CORP | COM | 828336107 | 68 | 3,240 | SH | DFND | 1 | 0 | 0 | 3,240 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 359 | 2,089 | SH | DFND | 1 | 0 | 0 | 2,089 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,351 | 391,500 | SH | DFND | 1,3,4 | 0 | 391,500 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 13,741 | SH | DFND | 1 | 0 | 0 | 13,741 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240 | 2,448 | SH | DFND | 1,3,4 | 0 | 2,448 | 0 | |
SMITH A O | COM | 831865209 | 1,044 | 20,400 | SH | DFND | 1 | 0 | 0 | 20,400 | |
SMITH A O | COM | 831865209 | 707 | 13,820 | SH | DFND | 1,3,4 | 0 | 13,820 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 90 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,830 | 113,130 | SH | DFND | 1,3,4 | 0 | 113,130 | 0 | |
SNAP ON INC | COM | 833034101 | 21,387 | 126,803 | SH | DFND | 1 | 0 | 0 | 126,803 | |
SNAP ON INC | COM | 833034101 | 44,667 | 264,816 | SH | DFND | 1,3,4 | 0 | 264,816 | 0 | |
SNAP INC | CL A | 83304A106 | 898 | 39,876 | SH | DFND | 1 | 0 | 0 | 39,876 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 346 | 22,196 | SH | DFND | 1 | 0 | 0 | 22,196 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,984 | 1,409,166 | SH | DFND | 1,3,4 | 0 | 1,409,166 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,000 | 18,896 | SH | DFND | 1 | 0 | 0 | 18,896 | |
SOUTHERN CO | COM | 842587107 | 308 | 6,186 | SH | DFND | 1 | 0 | 0 | 6,186 | |
SOUTHERN CO | COM | 842587107 | 594 | 11,936 | SH | DFND | 1,3,4 | 0 | 11,936 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 253 | 4,707 | SH | DFND | 1 | 0 | 0 | 4,707 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,633 | 30,373 | SH | DFND | 1,3,4 | 0 | 30,373 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,095 | 20,376 | SH | DFND | 2 | 0 | 0 | 20,376 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28 | 3,426 | SH | DFND | 1 | 0 | 0 | 3,426 | |
SPARTANNASH CO | COM | 847215100 | 1,191 | 34,042 | SH | DFND | 1 | 0 | 0 | 34,042 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 28 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8,474 | 60,957 | SH | DFND | 1,3,4 | 0 | 60,957 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,223 | 55,640 | SH | DFND | 1,3,4 | 0 | 55,640 | 0 | |
SPLUNK INC | COM | 848637104 | 69 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SPRINT CORP | COM SER 1 | 85207U105 | 206 | 23,701 | SH | DFND | 1 | 0 | 0 | 23,701 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,266 | 491,442 | SH | DFND | 1,3,4 | 0 | 491,442 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,108 | 15,868 | SH | DFND | 1 | 0 | 0 | 15,868 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,618 | 177,750 | SH | DFND | 1,2,3,4 | 0 | 177,750 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,732 | 186,139 | SH | DFND | 1,3,4 | 0 | 186,139 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,600 | 57,200 | SH | DFND | 2 | 0 | 0 | 57,200 | |
STAPLES INC | COM | 855030102 | 200 | 22,777 | SH | DFND | 1 | 0 | 0 | 22,777 | |
STAPLES INC | COM | 855030102 | 6,451 | 735,600 | SH | DFND | 1,2,3,4 | 0 | 735,600 | 0 | |
STAPLES INC | COM | 855030102 | 1,767 | 201,354 | SH | DFND | 1,3,4 | 0 | 201,354 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,493 | 76,943 | SH | DFND | 1 | 0 | 0 | 76,943 | |
STARBUCKS CORP | COM | 855244109 | 683 | 11,684 | SH | DFND | 1,3,4 | 0 | 11,684 | 0 | |
STATE STR CORP | COM | 857477103 | 3,511 | 44,110 | SH | DFND | 1 | 0 | 0 | 44,110 | |
STATE STR CORP | COM | 857477103 | 376 | 4,726 | SH | DFND | 1,3,4 | 0 | 4,726 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,684 | 249,842 | SH | DFND | 1,3,4 | 0 | 249,842 | 0 | |
STERICYCLE INC | COM | 858912108 | 42 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
STRYKER CORP | COM | 863667101 | 3,068 | 23,301 | SH | DFND | 1 | 0 | 0 | 23,301 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | DFND | 1,3,4 | 0 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 841 | 22,997 | SH | DFND | 1 | 0 | 0 | 22,997 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,262 | 73,547 | SH | DFND | 1 | 0 | 0 | 73,547 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,828 | 157,000 | SH | DFND | 1,2,3,4 | 0 | 157,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,821 | 189,323 | SH | DFND | 1,3,4 | 0 | 189,323 | 0 | |
SUNPOWER CORP | COM | 867652406 | 323 | 52,933 | SH | DFND | 1 | 0 | 0 | 52,933 | |
SUNTRUST BKS INC | COM | 867914103 | 429 | 7,760 | SH | DFND | 1 | 0 | 0 | 7,760 | |
SUNTRUST BKS INC | COM | 867914103 | 1,070 | 19,348 | SH | DFND | 1,3,4 | 0 | 19,348 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 622 | 31,872 | SH | DFND | 1 | 0 | 0 | 31,872 | |
SURGERY PARTNERS INC | COM | 86881A100 | 18,714 | 959,687 | SH | DFND | 1,3,4 | 0 | 959,687 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,470 | 47,927 | SH | DFND | 1 | 0 | 0 | 47,927 | |
SYMANTEC CORP | COM | 871503108 | 27,460 | 895,038 | SH | DFND | 1,2,3,4 | 0 | 895,038 | 0 | |
SYMANTEC CORP | COM | 871503108 | 39,911 | 1,300,874 | SH | DFND | 1,3,4 | 0 | 1,300,874 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,537 | 245,650 | SH | DFND | 2 | 0 | 0 | 245,650 | |
SYNOPSYS INC | COM | 871607107 | 65 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
SYNCHRONY FINL | COM | 87165B103 | 358 | 10,411 | SH | DFND | 1 | 0 | 0 | 10,411 | |
SYNCHRONY FINL | COM | 87165B103 | 10,361 | 302,064 | SH | DFND | 1,3,4 | 0 | 302,064 | 0 | |
SYSCO CORP | COM | 871829107 | 471 | 9,080 | SH | DFND | 1 | 0 | 0 | 9,080 | |
SYSCO CORP | COM | 871829107 | 62,028 | 1,194,667 | SH | DFND | 1,3,4 | 0 | 1,194,667 | 0 | |
SYSCO CORP | COM | 871829107 | 4,342 | 83,638 | SH | DFND | 2 | 0 | 0 | 83,638 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,871 | 48,164 | SH | DFND | 1 | 0 | 0 | 48,164 | |
TJX COS INC NEW | COM | 872540109 | 337 | 4,260 | SH | DFND | 1 | 0 | 0 | 4,260 | |
T MOBILE US INC | COM | 872590104 | 29,927 | 463,348 | SH | DFND | 1 | 0 | 0 | 463,348 | |
T MOBILE US INC | COM | 872590104 | 41,652 | 644,862 | SH | DFND | 1,3,4 | 0 | 644,862 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,298 | 557,184 | SH | DFND | 1,2,3,4 | 0 | 557,184 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,689 | 51,430 | SH | DFND | 1,3,4 | 0 | 51,430 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,158 | 217,966 | SH | DFND | 2 | 0 | 0 | 217,966 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 308 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
TARGET CORP | COM | 87612E106 | 2,347 | 42,513 | SH | DFND | 1 | 0 | 0 | 42,513 | |
TARGET CORP | COM | 87612E106 | 2,285 | 41,394 | SH | DFND | 1,3,4 | 0 | 41,394 | 0 | |
TARGA RES CORP | COM | 87612G101 | 66 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
TARGA RES CORP | COM | 87612G101 | 800 | 13,356 | SH | DFND | 1,3,4 | 0 | 13,356 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 525 | 14,739 | SH | DFND | 1 | 0 | 0 | 14,739 | |
TECK RESOURCES LTD | CL B | 878742204 | 411 | 18,755 | SH | DFND | 1 | 0 | 0 | 18,755 | |
TEGNA INC | COM | 87901J105 | 28 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
TEGNA INC | COM | 87901J105 | 271 | 10,572 | SH | DFND | 1,3,4 | 0 | 10,572 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 81 | 3,651 | SH | DFND | 1,3,4 | 0 | 3,651 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 960 | 7,590 | SH | DFND | 1 | 0 | 0 | 7,590 | |
TELEFLEX INC | COM | 879369106 | 58 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,206 | 45,500 | SH | DFND | 1 | 0 | 0 | 45,500 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16,076 | 606,400 | SH | DFND | 1,2,3,4 | 0 | 606,400 | 0 | |
TELUS CORP | COM | 87971M103 | 1,192 | 36,711 | SH | DFND | 1 | 0 | 0 | 36,711 | |
TELUS CORP | COM | 87971M103 | 122 | 3,767 | SH | DFND | 1,3,4 | 0 | 3,767 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
TERADATA CORP DEL | COM | 88076W103 | 138 | 4,441 | SH | DFND | 1 | 0 | 0 | 4,441 | |
TESORO CORP | COM | 881609101 | 59 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
TESORO CORP | COM | 881609101 | 6,393 | 78,869 | SH | DFND | 1,3,4 | 0 | 78,869 | 0 | |
TESLA INC | COM | 88160R101 | 3,970 | 14,266 | SH | DFND | 1 | 0 | 0 | 14,266 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 190 | 5,924 | SH | DFND | 1 | 0 | 0 | 5,924 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,825 | 275,000 | SH | DFND | 1,3,4 | 0 | 275,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 532 | 6,599 | SH | DFND | 1 | 0 | 0 | 6,599 | |
TEXAS INSTRS INC | COM | 882508104 | 26,160 | 324,732 | SH | DFND | 1,3,4 | 0 | 324,732 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 583 | 7,238 | SH | DFND | 2 | 0 | 0 | 7,238 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 764 | 17,155 | SH | DFND | 1 | 0 | 0 | 17,155 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,160 | 189,840 | SH | DFND | 1 | 0 | 0 | 189,840 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,034 | 338,758 | SH | DFND | 1,3,4 | 0 | 338,758 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 88 | 2,029 | SH | DFND | 1 | 0 | 0 | 2,029 | |
3M CO | COM | 88579Y101 | 4,243 | 22,179 | SH | DFND | 1 | 0 | 0 | 22,179 | |
3M CO | COM | 88579Y101 | 1,352 | 7,069 | SH | DFND | 1,3,4 | 0 | 7,069 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 390 | 4,101 | SH | DFND | 1 | 0 | 0 | 4,101 | |
TIFFANY & CO NEW | COM | 886547108 | 3,487 | 36,591 | SH | DFND | 1,3,4 | 0 | 36,591 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 413 | 25,844 | SH | DFND | 1 | 0 | 0 | 25,844 | |
TIME WARNER INC | COM NEW | 887317303 | 1,371 | 14,026 | SH | DFND | 1 | 0 | 0 | 14,026 | |
TIME WARNER INC | COM NEW | 887317303 | 66,031 | 675,792 | SH | DFND | 1,3,4 | 0 | 675,792 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 510 | 5,217 | SH | DFND | 2 | 0 | 0 | 5,217 | |
TOLL BROTHERS INC | COM | 889478103 | 32 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
TORCHMARK CORP | COM | 891027104 | 22,622 | 293,628 | SH | DFND | 1 | 0 | 0 | 293,628 | |
TORCHMARK CORP | COM | 891027104 | 47,725 | 619,493 | SH | DFND | 1,3,4 | 0 | 619,493 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,294 | 105,682 | SH | DFND | 1 | 0 | 0 | 105,682 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84,256 | 1,682,097 | SH | DFND | 1,3,4 | 0 | 1,682,097 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,739 | 94,606 | SH | DFND | 2 | 0 | 0 | 94,606 | |
TOTAL SYS SVCS INC | COM | 891906109 | 52 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
TRACTOR SUPPLY CO | COM | 892356106 | 55 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
TRANSCANADA CORP | COM | 89353D107 | 1,484 | 32,143 | SH | DFND | 1 | 0 | 0 | 32,143 | |
TRANSCANADA CORP | COM | 89353D107 | 8,195 | 177,554 | SH | DFND | 1,2,3,4 | 0 | 177,554 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 735 | 15,923 | SH | DFND | 1,3,4 | 0 | 15,923 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,287 | 71,226 | SH | DFND | 2 | 0 | 0 | 71,226 | |
TRANSDIGM GROUP INC | COM | 893641100 | 86 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,137 | 5,168 | SH | DFND | 1,3,4 | 0 | 5,168 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,603 | 13,298 | SH | DFND | 1 | 0 | 0 | 13,298 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 258 | 2,143 | SH | DFND | 1,3,4 | 0 | 2,143 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,103 | 34,472 | SH | DFND | 1 | 0 | 0 | 34,472 | |
TRIPADVISOR INC | COM | 896945201 | 30 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 517 | 8,238 | SH | DFND | 1 | 0 | 0 | 8,238 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 18,210 | 290,342 | SH | DFND | 1,3,4 | 0 | 290,342 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 18 | 5,839 | SH | DFND | 1 | 0 | 0 | 5,839 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,723 | 561,034 | SH | DFND | 1,3,4 | 0 | 561,034 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 229 | 7,059 | SH | DFND | 1 | 0 | 0 | 7,059 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 104 | 3,262 | SH | DFND | 1 | 0 | 0 | 3,262 | |
TWITTER INC | COM | 90184L102 | 49 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
TYSON FOODS INC | CL A | 902494103 | 851 | 13,791 | SH | DFND | 1 | 0 | 0 | 13,791 | |
TYSON FOODS INC | CL A | 902494103 | 25,432 | 412,100 | SH | DFND | 1,3,4 | 0 | 412,100 | 0 | |
UDR INC | COM | 902653104 | 75 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | |
UGI CORP NEW | COM | 902681105 | 69 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
UGI CORP NEW | COM | 902681105 | 1,948 | 39,443 | SH | DFND | 1,3,4 | 0 | 39,443 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,979 | 329,673 | SH | DFND | 1 | 0 | 0 | 329,673 | |
US BANCORP DEL | COM NEW | 902973304 | 84,799 | 1,646,588 | SH | DFND | 1,3,4 | 0 | 1,646,588 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,277 | 44,220 | SH | DFND | 2 | 0 | 0 | 44,220 | |
ULTA BEAUTY INC | COM | 90384S303 | 110 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,614 | 115,000 | SH | DFND | 1,3,4 | 0 | 115,000 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 694 | 39,100 | SH | DFND | 1 | 0 | 0 | 39,100 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,938 | 334,700 | SH | DFND | 1,2,3,4 | 0 | 334,700 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 22 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
UNDER ARMOUR INC | CL C | 904311206 | 20 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
UNION PAC CORP | COM | 907818108 | 1,511 | 14,268 | SH | DFND | 1 | 0 | 0 | 14,268 | |
UNION PAC CORP | COM | 907818108 | 34,934 | 329,824 | SH | DFND | 1,3,4 | 0 | 329,824 | 0 | |
UNION PAC CORP | COM | 907818108 | 877 | 8,282 | SH | DFND | 2 | 0 | 0 | 8,282 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,027 | 184,414 | SH | DFND | 1,3,4 | 0 | 184,414 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 463 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,139 | 26,357 | SH | DFND | 1 | 0 | 0 | 26,357 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,373 | 31,432 | SH | DFND | 1 | 0 | 0 | 31,432 | |
UNITED RENTALS INC | COM | 911363109 | 63 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED RENTALS INC | COM | 911363109 | 5,134 | 41,057 | SH | DFND | 1,3,4 | 0 | 41,057 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,802 | 22,405 | SH | DFND | 2 | 0 | 0 | 22,405 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,113 | 9,912 | SH | DFND | 1 | 0 | 0 | 9,912 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,722 | 42,080 | SH | DFND | 1,3,4 | 0 | 42,080 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 911 | 6,727 | SH | DFND | 1,3,4 | 0 | 6,727 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,673 | 278,472 | SH | DFND | 1 | 0 | 0 | 278,472 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 188,843 | 1,151,411 | SH | DFND | 1,3,4 | 0 | 1,151,411 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,072 | 30,925 | SH | DFND | 2 | 0 | 0 | 30,925 | |
UNIVERSAL CORP VA | COM | 913456109 | 361 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 574 | 6,667 | SH | DFND | 1 | 0 | 0 | 6,667 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27,165 | 315,517 | SH | DFND | 1,3,4 | 0 | 315,517 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 74 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
UNUM GROUP | COM | 91529Y106 | 65 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
UNUM GROUP | COM | 91529Y106 | 29,237 | 623,517 | SH | DFND | 1,3,4 | 0 | 623,517 | 0 | |
UNUM GROUP | COM | 91529Y106 | 530 | 11,296 | SH | DFND | 2 | 0 | 0 | 11,296 | |
V F CORP | COM | 918204108 | 330 | 6,006 | SH | DFND | 1 | 0 | 0 | 6,006 | |
V F CORP | COM | 918204108 | 18,178 | 330,700 | SH | DFND | 1,2,3,4 | 0 | 330,700 | 0 | |
V F CORP | COM | 918204108 | 6,437 | 117,102 | SH | DFND | 1,3,4 | 0 | 117,102 | 0 | |
V F CORP | COM | 918204108 | 7,509 | 136,600 | SH | DFND | 2 | 0 | 0 | 136,600 | |
VALE S A | ADR | 91912E105 | 220 | 23,156 | SH | DFND | 1 | 0 | 0 | 23,156 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 365 | 40,625 | SH | DFND | 1 | 0 | 0 | 40,625 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,276 | 230,457 | SH | DFND | 1 | 0 | 0 | 230,457 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55,013 | 829,855 | SH | DFND | 1,3,4 | 0 | 829,855 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,554 | 23,446 | SH | DFND | 2 | 0 | 0 | 23,446 | |
VALSPAR CORP | COM | 920355104 | 67 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,330 | 24,887 | SH | DFND | 3 | 0 | 0 | 24,887 | |
VANTIV INC | CL A | 92210H105 | 69 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
VANTIV INC | CL A | 92210H105 | 4,164 | 64,946 | SH | DFND | 1,3,4 | 0 | 64,946 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 53 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
VENTAS INC | COM | 92276F100 | 142 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | |
VENTAS INC | COM | 92276F100 | 39,675 | 610,000 | SH | DFND | 1,3,4 | 0 | 610,000 | 0 | |
VEREIT INC | COM | 92339V100 | 44 | 5,239 | SH | DFND | 1 | 0 | 0 | 5,239 | |
VEREIT INC | COM | 92339V100 | 317 | 37,302 | SH | DFND | 1,3,4 | 0 | 37,302 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 729 | 38,939 | SH | DFND | 1 | 0 | 0 | 38,939 | |
VERISIGN INC | COM | 92343E102 | 51 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,832 | 242,693 | SH | DFND | 1 | 0 | 0 | 242,693 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,830 | 324,717 | SH | DFND | 1,2,3,4 | 0 | 324,717 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,668 | 198,316 | SH | DFND | 1,3,4 | 0 | 198,316 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,003 | 143,646 | SH | DFND | 2 | 0 | 0 | 143,646 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 89 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
VERMILION ENERGY INC | COM | 923725105 | 26 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,079 | 28,153 | SH | DFND | 1 | 0 | 0 | 28,153 | |
VERSUM MATLS INC | COM | 92532W103 | 104 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | |
VIACOM INC NEW | CL B | 92553P201 | 399 | 8,569 | SH | DFND | 1 | 0 | 0 | 8,569 | |
VISA INC | COM CL A | 92826C839 | 51,331 | 577,586 | SH | DFND | 1 | 0 | 0 | 577,586 | |
VISA INC | COM CL A | 92826C839 | 103,840 | 1,168,445 | SH | DFND | 1,3,4 | 0 | 1,168,445 | 0 | |
VMWARE INC | CL A COM | 928563402 | 45 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
VMWARE INC | CL A COM | 928563402 | 39,393 | 427,539 | SH | DFND | 1,3,4 | 0 | 427,539 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 120 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
VOYA FINL INC | COM | 929089100 | 274 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
VULCAN MATLS CO | COM | 929160109 | 96 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
WABCO HLDGS INC | COM | 92927K102 | 35 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 345 | 12,054 | SH | DFND | 1 | 0 | 0 | 12,054 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 135 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,540 | 25,411 | SH | DFND | 1,3,4 | 0 | 25,411 | 0 | |
WABTEC CORP | COM | 929740108 | 47 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
WAL-MART STORES INC | COM | 931142103 | 1,478 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
WAL-MART STORES INC | COM | 931142103 | 45,561 | 632,091 | SH | DFND | 1,2,3,4 | 0 | 632,091 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,991 | 124,746 | SH | DFND | 1,3,4 | 0 | 124,746 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,473 | 145,300 | SH | DFND | 2 | 0 | 0 | 145,300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 510 | 6,145 | SH | DFND | 1 | 0 | 0 | 6,145 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,810 | 383,015 | SH | DFND | 1,3,4 | 0 | 383,015 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 63 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,739 | 19,705 | SH | DFND | 1 | 0 | 0 | 19,705 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,856 | 135,169 | SH | DFND | 1 | 0 | 0 | 135,169 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,192 | 57,486 | SH | DFND | 1,3,4 | 0 | 57,486 | 0 | |
WATERS CORP | COM | 941848103 | 77 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,338 | 21,450 | SH | DFND | 1 | 0 | 0 | 21,450 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 171 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,027 | 390,122 | SH | DFND | 1,3,4 | 0 | 390,122 | 0 | |
WEIS MKTS INC | COM | 948849104 | 72 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
WELLTOWER INC | COM | 95040Q104 | 936 | 13,209 | SH | DFND | 1 | 0 | 0 | 13,209 | |
WELLTOWER INC | COM | 95040Q104 | 13,244 | 187,003 | SH | DFND | 1,3,4 | 0 | 187,003 | 0 | |
WEST CORP | COM | 952355204 | 1,300 | 53,250 | SH | DFND | 1 | 0 | 0 | 53,250 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 798 | 14,295 | SH | DFND | 1 | 0 | 0 | 14,295 | |
WESTAR ENERGY INC | COM | 95709T100 | 43 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 969 | 19,740 | SH | DFND | 1 | 0 | 0 | 19,740 | |
WESTERN DIGITAL CORP | COM | 958102105 | 152 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | |
WESTERN UN CO | COM | 959802109 | 566 | 27,789 | SH | DFND | 1 | 0 | 0 | 27,789 | |
WESTERN UN CO | COM | 959802109 | 881 | 43,293 | SH | DFND | 1,3,4 | 0 | 43,293 | 0 | |
WESTROCK CO | COM | 96145D105 | 322 | 6,198 | SH | DFND | 1 | 0 | 0 | 6,198 | |
WESTROCK CO | COM | 96145D105 | 8,628 | 165,824 | SH | DFND | 1,2,3,4 | 0 | 165,824 | 0 | |
WESTROCK CO | COM | 96145D105 | 749 | 14,400 | SH | DFND | 1,3,4 | 0 | 14,400 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,652 | 70,200 | SH | DFND | 2 | 0 | 0 | 70,200 | |
WEYERHAEUSER CO | COM | 962166104 | 936 | 27,536 | SH | DFND | 1 | 0 | 0 | 27,536 | |
WHIRLPOOL CORP | COM | 963320106 | 476 | 2,779 | SH | DFND | 1 | 0 | 0 | 2,779 | |
WHIRLPOOL CORP | COM | 963320106 | 292 | 1,706 | SH | DFND | 1,3,4 | 0 | 1,706 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 56 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 59 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 987 | 18,340 | SH | DFND | 1 | 0 | 0 | 18,340 | |
WILLIAMS COS INC DEL | COM | 969457100 | 134 | 4,526 | SH | DFND | 1 | 0 | 0 | 4,526 | |
WOODWARD INC | COM | 980745103 | 554 | 8,155 | SH | DFND | 1 | 0 | 0 | 8,155 | |
WORKDAY INC | CL A | 98138H101 | 273 | 3,277 | SH | DFND | 1 | 0 | 0 | 3,277 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 348 | 4,126 | SH | DFND | 1 | 0 | 0 | 4,126 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,832 | 21,726 | SH | DFND | 1,3,4 | 0 | 21,726 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 54 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
XCEL ENERGY INC | COM | 98389B100 | 1,431 | 32,196 | SH | DFND | 1 | 0 | 0 | 32,196 | |
XCEL ENERGY INC | COM | 98389B100 | 814 | 18,303 | SH | DFND | 1,3,4 | 0 | 18,303 | 0 | |
XILINX INC | COM | 983919101 | 87 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
XILINX INC | COM | 983919101 | 631 | 10,894 | SH | DFND | 1,3,4 | 0 | 10,894 | 0 | |
XEROX CORP | COM | 984121103 | 228 | 31,159 | SH | DFND | 1 | 0 | 0 | 31,159 | |
XYLEM INC | COM | 98419M100 | 1,357 | 27,047 | SH | DFND | 1 | 0 | 0 | 27,047 | |
XYLEM INC | COM | 98419M100 | 11,400 | 227,000 | SH | DFND | 1,3,4 | 0 | 227,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 169 | 6,945 | SH | DFND | 1,3,4 | 0 | 6,945 | 0 | |
YAHOO INC | COM | 984332106 | 288 | 6,209 | SH | DFND | 1 | 0 | 0 | 6,209 | |
YAMANA GOLD INC | COM | 98462Y100 | 15 | 5,366 | SH | DFND | 1 | 0 | 0 | 5,366 | |
YUM BRANDS INC | COM | 988498101 | 1,307 | 20,459 | SH | DFND | 1 | 0 | 0 | 20,459 | |
YUM BRANDS INC | COM | 988498101 | 5,095 | 79,742 | SH | DFND | 1,3,4 | 0 | 79,742 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,008 | 15,779 | SH | DFND | 2 | 0 | 0 | 15,779 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 169 | 6,196 | SH | DFND | 1 | 0 | 0 | 6,196 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 36 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 381 | 4,180 | SH | DFND | 1 | 0 | 0 | 4,180 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 156 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
ZOETIS INC | CL A | 98978V103 | 164 | 3,065 | SH | DFND | 1 | 0 | 0 | 3,065 | |
ZOETIS INC | CL A | 98978V103 | 2,255 | 42,248 | SH | DFND | 1,3,4 | 0 | 42,248 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,098 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 77 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 474 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 423 | 6,311 | SH | DFND | 1 | 0 | 0 | 6,311 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,747 | 100,657 | SH | DFND | 1,3,4 | 0 | 100,657 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 35 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,783 | 23,211 | SH | DFND | 1 | 0 | 0 | 23,211 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,616 | 197,004 | SH | DFND | 1,3,4 | 0 | 197,004 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,197 | 15,094 | SH | DFND | 1 | 0 | 0 | 15,094 | |
BUNGE LIMITED | COM | G16962105 | 23,485 | 296,294 | SH | DFND | 1,2,3,4 | 0 | 296,294 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,462 | 31,061 | SH | DFND | 1,3,4 | 0 | 31,061 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,405 | 93,422 | SH | DFND | 2 | 0 | 0 | 93,422 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4,049 | 1,306,794 | SH | DFND | 0 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3,532 | 1,139,418 | SH | DFND | 1,3,4,5 | 0 | 1,139,418 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 142 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,847 | 7,901 | SH | DFND | 1 | 0 | 0 | 7,901 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,338 | 112,643 | SH | DFND | 1,3,4 | 0 | 112,643 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,349 | 18,600 | SH | DFND | 2 | 0 | 0 | 18,600 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 462 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | |
IHS MARKIT LTD | SHS | G47567105 | 521 | 12,429 | SH | DFND | 1 | 0 | 0 | 12,429 | |
INVESCO LTD | SHS | G491BT108 | 89 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
LAZARD LTD | SHS A | G54050102 | 4,731 | 102,870 | SH | DFND | 1,3,4 | 0 | 102,870 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 287 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 36 | 2,382 | SH | DFND | 1 | 0 | 0 | 2,382 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 40 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,963 | 77,740 | SH | DFND | 1,3,4 | 0 | 77,740 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 46 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,018 | 76,171 | SH | DFND | 1,3,4 | 0 | 76,171 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 868 | 15,400 | SH | DFND | 1 | 0 | 0 | 15,400 | |
XL GROUP LTD | COM | G98294104 | 67 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,160 | 52,812 | SH | DFND | 1,3,4 | 0 | 52,812 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,789 | 13,470 | SH | DFND | 1 | 0 | 0 | 13,470 | |
CORE LABORATORIES N V | COM | N22717107 | 34 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 117 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,406 | 24,528 | SH | DFND | 1,3,4 | 0 | 24,528 | 0 | |
FLEX LTD | ORD | Y2573F102 | 68 | 4,067 | SH | DFND | 1 | 0 | 0 | 4,067 |