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 |
2U INC | COM | 90214J101 | 7,286 | 130,000 | SH | DFND | 1,3,4 | 0 | 130,000 | 0 | |
2U INC | COM | 90214J101 | 3,660 | 78,000 | SH | DFND | 1,3,4 | 0 | 78,000 | 0 | |
3M CO | COM | 88579Y101 | 3,060 | 14,581 | SH | DFND | 1,3,4 | 0 | 14,581 | 0 | |
3M CO | COM | 88579Y101 | 39,330 | 187,377 | SH | DFND | 6 | 187,377 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,064 | 24,320 | SH | DFND | 1 | 0 | 0 | 24,320 | |
3M CO | COM | 88579Y101 | 3,235 | 15,537 | SH | DFND | 1,3,4 | 0 | 15,537 | 0 | |
8POINT3 ENERGY PARTNERS | CL A RPT LTDPT | 282539105 | 3,156 | 210,000 | SH | DFND | 6 | 0 | 0 | 210,000 | |
ABBOTT LABS | COM | 002824100 | 763 | 14,300 | SH | DFND | 1 | 0 | 0 | 14,300 | |
ABBOTT LABS | COM | 002824100 | 33,942 | 636,089 | SH | DFND | 1,2,3,4 | 0 | 636,089 | 0 | |
ABBOTT LABS | COM | 002824100 | 38,130 | 714,596 | SH | DFND | 1,3,4 | 0 | 714,596 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,681 | 218,900 | SH | DFND | 2 | 0 | 0 | 218,900 | |
ABBOTT LABS | COM | 002824100 | 13,978 | 261,958 | SH | DFND | 6 | 261,958 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 471 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
ABBVIE INC | COM | 00287Y109 | 17,574 | 197,775 | SH | DFND | 1,2,3,4 | 0 | 197,775 | 0 | |
ABBVIE INC | COM | 00287Y109 | 86,633 | 974,931 | SH | DFND | 1,3,4 | 0 | 974,931 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,301 | 104,673 | SH | DFND | 2 | 0 | 0 | 104,673 | |
ABBVIE INC | COM | 00287Y109 | 15,751 | 177,259 | SH | DFND | 6 | 177,259 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 00B4BNMY3 | 45 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 00B4BNMY3 | 33,610 | 248,843 | SH | DFND | 1,3,4 | 0 | 248,843 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 00B4BNMY3 | 7,232 | 53,546 | SH | DFND | 6 | 53,546 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,390 | 19,320 | SH | DFND | 1 | 0 | 0 | 19,320 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,575 | 255,293 | SH | DFND | 1,3,4 | 0 | 255,293 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 324 | 5,016 | SH | DFND | 1,3,4 | 0 | 5,016 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33,624 | 196,307 | SH | DFND | 1 | 0 | 0 | 196,307 | |
ACUITY BRANDS INC | COM | 00508Y102 | 48,772 | 284,752 | SH | DFND | 1,3,4 | 0 | 284,752 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14,505 | 84,690 | SH | DFND | 6 | 5,598 | 0 | 79,092 | |
ADOBE SYS INC | COM | 00724F101 | 40 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,642 | 37,817 | SH | DFND | 1,3,4 | 0 | 37,817 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 23,858 | 159,931 | SH | DFND | 6 | 43,803 | 0 | 116,128 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,034 | 10,419 | SH | DFND | 6 | 10,419 | 0 | 0 | |
AES CORP | COM | 00130H105 | 759 | 68,858 | SH | DFND | 1,3,4 | 0 | 68,858 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 48,396 | 304,363 | SH | DFND | 1 | 0 | 0 | 304,363 | |
AETNA INC NEW | COM | 00817Y108 | 68,901 | 433,309 | SH | DFND | 1,3,4 | 0 | 433,309 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,915 | 131,536 | SH | DFND | 6 | 49,162 | 0 | 82,374 | |
AFLAC INC | COM | 001055102 | 741 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
AFLAC INC | COM | 001055102 | 43,431 | 533,619 | SH | DFND | 1,3,4 | 0 | 533,619 | 0 | |
AFLAC INC | COM | 001055102 | 1,742 | 21,399 | SH | DFND | 2 | 0 | 0 | 21,399 | |
AFLAC INC | COM | 001055102 | 3,464 | 42,561 | SH | DFND | 6 | 42,561 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 845 | 11,469 | SH | DFND | 6 | 11,469 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 424 | 6,610 | SH | DFND | 1,3,4 | 0 | 6,610 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 430 | 6,694 | SH | DFND | 2 | 0 | 0 | 6,694 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,193 | 34,152 | SH | DFND | 6 | 34,152 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 392 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
AGNC INVT CORP | COM | 00123Q104 | 19,278 | 889,207 | SH | DFND | 1,3,4 | 0 | 889,207 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,226 | 56,566 | SH | DFND | 2 | 0 | 0 | 56,566 | |
AGNICO EAGLE MINES | COM | 008474108 | 4,718 | 104,338 | SH | DFND | 6 | 104,338 | 0 | 0 | |
AIR PRODS & | COM | 009158106 | 792 | 5,239 | SH | DFND | 1,3,4 | 0 | 5,239 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 614 | 12,597 | SH | DFND | 6 | 12,597 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 405 | 2,969 | SH | DFND | 1,3,4 | 0 | 2,969 | 0 | |
ALEXANDRIA REAL ESTATE | COM | 015271109 | 57,403 | 482,500 | SH | DFND | 1,3,4 | 0 | 482,500 | 0 | |
ALEXANDRIA REAL ESTATE | COM | 015271109 | 19,652 | 165,183 | SH | DFND | 6 | 165,183 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 302 | 2,155 | SH | DFND | 1,3,4 | 0 | 2,155 | 0 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 12,898 | 74,681 | SH | DFND | 1,2,3,4 | 0 | 74,681 | 0 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 7,827 | 45,317 | SH | DFND | 1,3,4 | 0 | 45,317 | 0 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 11,024 | 63,830 | SH | DFND | 2 | 0 | 0 | 63,830 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,938 | 42,618 | SH | DFND | 6 | 12,118 | 0 | 30,500 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,542 | 186,900 | SH | DFND | 1,2,3,4 | 0 | 186,900 | 0 | |
ALLSTATE CORP | COM | 020002101 | 378 | 4,111 | SH | DFND | 1,3,4 | 0 | 4,111 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,582 | 38,966 | SH | DFND | 6 | 38,966 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,365 | 56,226 | SH | DFND | 6 | 56,226 | 0 | 0 | |
ALPHABET INC CAP | CAP STK CL C | 02079K107 | 317 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
ALPHABET INC CAP | CAP STK CL C | 02079K107 | 134,757 | 140,503 | SH | DFND | 1,3,4 | 0 | 140,503 | 0 | |
ALPHABET INC CAP | CAP STK CL C | 02079K107 | 1,835 | 1,913 | SH | DFND | 2 | 0 | 0 | 1,913 | |
ALPHABET INC CAP | CAP STK CL C | 02079K107 | 83,642 | 87,208 | SH | DFND | 6 | 87,208 | 0 | 0 | |
ALPHABET INC CAP | CAP STK CL A | 02079K305 | 80,705 | 82,884 | SH | DFND | 1 | 0 | 0 | 82,884 | |
ALPHABET INC CAP | CAP STK CL A | 02079K305 | 156,674 | 160,903 | SH | DFND | 1,3,4 | 0 | 160,903 | 0 | |
ALPHABET INC CAP | CAP STK CL A | 02079K305 | 5,451 | 5,598 | SH | DFND | 2 | 0 | 0 | 5,598 | |
ALPHABET INC CAP | CAP STK CL A | 02079K305 | 24,928 | 25,601 | SH | DFND | 6 | 25,601 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 908 | 14,321 | SH | DFND | 1 | 1,321 | 0 | 13,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,627 | 482,924 | SH | DFND | 1,3,4 | 0 | 482,924 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 443 | 6,993 | SH | DFND | 2 | 0 | 0 | 6,993 | |
AMAZON COM INC | COM | 023135106 | 27,236 | 28,331 | SH | DFND | 1 | 0 | 0 | 28,331 | |
AMAZON COM INC | COM | 023135106 | 63,890 | 66,458 | SH | DFND | 1,3,4 | 0 | 66,458 | 0 | |
AMAZON COM INC | COM | 023135106 | 70,705 | 73,548 | SH | DFND | 6 | 73,548 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 220 | 4,524 | SH | DFND | 1 | 4,524 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,922 | 60,197 | SH | DFND | 1,3,4 | 0 | 60,197 | 0 | |
AMBEV SA SPONSORED | SPONSORED ADR | 02319V103 | 2,636 | 400,000 | SH | DFND | 1,3,4 | 0 | 400,000 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,679 | 26,046 | SH | DFND | 1 | 0 | 0 | 26,046 | |
AMEREN CORP | COM | 023608102 | 721 | 12,461 | SH | DFND | 1,3,4 | 0 | 12,461 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 10,627 | 240,700 | SH | DFND | 6 | 240,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4,829 | 337,700 | SH | DFND | 1,2,3,4 | 0 | 337,700 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 32 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 16,943 | 241,206 | SH | DFND | 1,2,3,4 | 0 | 241,206 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 3,545 | 50,471 | SH | DFND | 1,3,4 | 0 | 50,471 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 7,284 | 103,700 | SH | DFND | 2 | 0 | 0 | 103,700 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,774 | 52,774 | SH | DFND | 1,3,4 | 0 | 52,774 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,795 | 97,227 | SH | DFND | 6 | 97,227 | 0 | 0 | |
AMERICAN FINL GROUP | COM | 025932104 | 300 | 2,901 | SH | DFND | 1,3,4 | 0 | 2,901 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 12,172 | 198,271 | SH | DFND | 6 | 198,271 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,066 | 44,382 | SH | DFND | 1,3,4 | 0 | 44,382 | 0 | |
AMERICAN WTR WKS | COM | 030420103 | 27,837 | 344,050 | SH | DFND | 1 | 0 | 0 | 344,050 | |
AMERICAN WTR WKS | COM | 030420103 | 28,724 | 355,019 | SH | DFND | 1,3,4 | 0 | 355,019 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 377 | 2,540 | SH | DFND | 1,3,4 | 0 | 2,540 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,110 | 7,471 | SH | DFND | 2 | 0 | 0 | 7,471 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,830 | 19,055 | SH | DFND | 6 | 19,055 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,886 | 22,793 | SH | DFND | 6 | 22,793 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 858 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
AMGEN INC | COM | 031162100 | 34,246 | 183,675 | SH | DFND | 1,2,3,4 | 0 | 183,675 | 0 | |
AMGEN INC | COM | 031162100 | 79,497 | 426,373 | SH | DFND | 1,3,4 | 0 | 426,373 | 0 | |
AMGEN INC | COM | 031162100 | 12,145 | 65,135 | SH | DFND | 2 | 0 | 0 | 65,135 | |
AMGEN INC | COM | 031162100 | 14,798 | 79,367 | SH | DFND | 6 | 79,367 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,250 | 26,584 | SH | DFND | 6 | 26,584 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,714 | 77,904 | SH | DFND | 1,3,4 | 0 | 77,904 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,164 | 13,506 | SH | DFND | 2 | 0 | 0 | 13,506 | |
ANALOG DEVICES INC | COM | 032654105 | 11,011 | 127,769 | SH | DFND | 6 | 127,769 | 0 | 0 | |
ANDEAVOR | COM ADDED | 03349M105 | 474 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
ANDEAVOR | COM ADDED | 03349M105 | 31,448 | 304,872 | SH | DFND | 1,3,4 | 0 | 304,872 | 0 | |
ANDEAVOR | COM ADDED | 03349M105 | 473 | 4,583 | SH | DFND | 2 | 0 | 0 | 4,583 | |
ANDEAVOR | COM ADDED | 03349M105 | 4,320 | 41,876 | SH | DFND | 6 | 41,876 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 17,046 | 1,398,358 | SH | DFND | 1,3,4 | 0 | 1,398,358 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,942 | 170,636 | SH | DFND | 1,3,4 | 0 | 170,636 | 0 | |
ANSYS INC | COM | 03662Q105 | 814 | 6,632 | SH | DFND | 6 | 6,632 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,265 | 63,542 | SH | DFND | 6 | 63,542 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 23,395 | 123,214 | SH | DFND | 1,3,4 | 0 | 123,214 | 0 | |
ANTHEM INC | COM | 036752103 | 14,526 | 76,504 | SH | DFND | 6 | 0 | 0 | 76,504 | |
APACHE CORP | COM | 037411105 | 4,767 | 104,100 | SH | DFND | 6 | 104,100 | 0 | 0 | |
APARTMENT INVT & | CL A | 03748R101 | 2,776 | 63,291 | SH | DFND | 1,3,4 | 0 | 63,291 | 0 | |
APARTMENT INVT & | CL A | 03748R101 | 2,070 | 47,207 | SH | DFND | 6 | 47,207 | 0 | 0 | |
APOLLO GLOBAL MGMT | CL A SHS | 037612306 | 6,449 | 214,260 | SH | DFND | 1,3,4 | 0 | 214,260 | 0 | |
APPLE INC | COM | 037833100 | 2,361 | 15,314 | SH | DFND | 1 | 2,814 | 0 | 12,500 | |
APPLE INC | COM | 037833100 | 57,362 | 372,190 | SH | DFND | 1,2,3,4 | 0 | 372,190 | 0 | |
APPLE INC | COM | 037833100 | 200,228 | 1,299,173 | SH | DFND | 1,3,4 | 0 | 1,299,173 | 0 | |
APPLE INC | COM | 037833100 | 20,203 | 131,085 | SH | DFND | 2 | 0 | 0 | 131,085 | |
APPLE INC | COM | 037833100 | 104,845 | 680,280 | SH | DFND | 6 | 680,280 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 64,999 | 1,247,813 | SH | DFND | 1,3,4 | 0 | 1,247,813 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,822 | 169,368 | SH | DFND | 6 | 169,368 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 343 | 50,000 | SH | DFND | 6 | 0 | 0 | 50,000 | |
ARAMARK COM | COM | 03852U106 | 3,155 | 77,701 | SH | DFND | 6 | 77,701 | 0 | 0 | |
ARCH CAP GROUP | ORD | G0450A105 | 1,441 | 14,624 | SH | DFND | 6 | 14,624 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 786 | 8,428 | SH | DFND | 1 | 0 | 0 | 8,428 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 310 | 7,298 | SH | DFND | 1,3,4 | 0 | 7,298 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,825 | 89,976 | SH | DFND | 6 | 89,976 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 148 | 1,835 | SH | DFND | 1,3,4 | 0 | 1,835 | 0 | |
ASHLAND GLOBAL HLDGS | COM | 044186104 | 862 | 13,169 | SH | DFND | 1,3,4 | 0 | 13,169 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 794 | 6,090 | SH | DFND | 1 | 0 | 0 | 6,090 | |
ASSURANT INC | COM | 04621X108 | 4,731 | 49,530 | SH | DFND | 1,3,4 | 0 | 49,530 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 807 | 19,340 | SH | DFND | 1 | 0 | 0 | 19,340 | |
AT&T INC | COM | 00206R102 | 533 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
AT&T INC | COM | 00206R102 | 15,456 | 394,604 | SH | DFND | 1,3,4 | 0 | 394,604 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5,594 | 103,895 | SH | DFND | 1,3,4 | 0 | 103,895 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 802 | 14,891 | SH | DFND | 6 | 14,891 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 35 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,938 | 99,545 | SH | DFND | 1,3,4 | 0 | 99,545 | 0 | |
AUTODESK INC | COM | 052769106 | 2,247 | 20,014 | SH | DFND | 6 | 20,014 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,307 | 10,575 | SH | DFND | 6 | 10,575 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 26 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 702 | 6,428 | SH | DFND | 1,3,4 | 0 | 6,428 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,421 | 40,444 | SH | DFND | 6 | 40,444 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 344 | 7,258 | SH | DFND | 6 | 7,258 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,277 | 68,808 | SH | DFND | 6 | 68,808 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 522 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
AVANGRID INC | COM | 05351W103 | 967 | 20,405 | SH | DFND | 1,3,4 | 0 | 20,405 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,816 | 38,304 | SH | DFND | 2 | 0 | 0 | 38,304 | |
AVERY DENNISON CORP | COM | 053611109 | 3,000 | 30,507 | SH | DFND | 1,3,4 | 0 | 30,507 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,882 | 39,479 | SH | DFND | 6 | 39,479 | 0 | 0 | |
AVNET INC | COM | 053807103 | 703 | 17,877 | SH | DFND | 6 | 17,877 | 0 | 0 | |
AXALTA COATING SYS | COM | G0750C108 | 2,772 | 95,856 | SH | DFND | 6 | 95,856 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 35 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 4,459 | 77,798 | SH | DFND | 1,3,4 | 0 | 77,798 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 371 | 6,473 | SH | DFND | 6 | 6,473 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,705 | 26,352 | SH | DFND | 1 | 0 | 0 | 26,352 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,145 | 79,578 | SH | DFND | 1,3,4 | 0 | 79,578 | 0 | |
BADGER METER INC | COM | 056525108 | 4,410 | 90,000 | SH | DFND | 6 | 0 | 0 | 90,000 | |
BAIDU INC SPON | SPON ADR REP A | 056752108 | 15,101 | 60,967 | SH | DFND | 1,3,4 | 0 | 60,967 | 0 | |
BAIDU INC SPON | SPON ADR REP A | 056752108 | 5,806 | 23,442 | SH | DFND | 6 | 23,442 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,044 | 110,430 | SH | DFND | 6 | 110,430 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 245 | 2,090 | SH | DFND | 1,3,4 | 0 | 2,090 | 0 | |
BANK AMER CORP | COM | 060505104 | 633 | 24,985 | SH | DFND | 1 | 12,485 | 0 | 12,500 | |
BANK AMER CORP | COM | 060505104 | 77,450 | 3,056,502 | SH | DFND | 1,3,4 | 0 | 3,056,502 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,046 | 80,758 | SH | DFND | 2 | 0 | 0 | 80,758 | |
BANK AMER CORP | COM | 060505104 | 19,770 | 780,176 | SH | DFND | 6 | 780,176 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 145 | 1,917 | SH | DFND | 1,3,4 | 0 | 1,917 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,583 | 113,364 | SH | DFND | 6 | 113,364 | 0 | 0 | |
BANK N S | COM | 064149107 | 366 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
BANK N S | COM | 064149107 | 9,616 | 149,658 | SH | DFND | 1,3,4 | 0 | 149,658 | 0 | |
BANK N S | COM | 064149107 | 1,401 | 21,803 | SH | DFND | 2 | 0 | 0 | 21,803 | |
BANK N S | COM | 064149107 | 13,443 | 209,226 | SH | DFND | 6 | 209,226 | 0 | 0 | |
BANK NEW YORK | COM | 064058100 | 348 | 6,560 | SH | DFND | 1,3,4 | 0 | 6,560 | 0 | |
BANK NEW YORK | COM | 064058100 | 7,049 | 132,954 | SH | DFND | 6 | 132,954 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,280 | 434,732 | SH | DFND | 1,3,4 | 0 | 434,732 | 0 | |
BAXTER INTL INC | COM | 071813109 | 30,116 | 479,940 | SH | DFND | 6 | 310,858 | 0 | 169,082 | |
BAZAARVOICE INC | COM | 073271108 | 1,302 | 263,074 | SH | DFND | 6 | 263,074 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 948 | 20,200 | SH | DFND | 1 | 0 | 0 | 20,200 | |
BB&T CORP | COM | 054937107 | 8,271 | 176,207 | SH | DFND | 1,2,3,4 | 0 | 176,207 | 0 | |
BB&T CORP | COM | 054937107 | 6,614 | 140,927 | SH | DFND | 6 | 140,927 | 0 | 0 | |
BBVA BANCO FRANCES | SPONSORED ADR | 07329M100 | 67 | 3,300 | SH | DFND | 1,3,4 | 0 | 3,300 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,716 | 36,640 | SH | DFND | 1,3,4 | 0 | 36,640 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 1,468 | 7,492 | SH | DFND | 1,3,4 | 0 | 7,492 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 24,911 | 127,132 | SH | DFND | 6 | 35,462 | 0 | 91,670 | |
BED BATH & | COM | 075896100 | 737 | 31,374 | SH | DFND | 1,3,4 | 0 | 31,374 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 366 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 8,381 | 45,719 | SH | DFND | 1,3,4 | 0 | 45,719 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 23,271 | 126,936 | SH | DFND | 6 | 126,936 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 889 | 15,600 | SH | DFND | 1 | 0 | 0 | 15,600 | |
BEST BUY INC | COM | 086516101 | 34,002 | 596,950 | SH | DFND | 1,3,4 | 0 | 596,950 | 0 | |
BEST BUY INC | COM | 086516101 | 4,867 | 85,446 | SH | DFND | 2 | 0 | 0 | 85,446 | |
BEST BUY INC | COM | 086516101 | 1,504 | 26,405 | SH | DFND | 6 | 26,405 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 655 | 1,337,303 | SH | DFND | 1 | 0 | 0 | 1,337,303 | |
BIOAMBER INC | COM | 09072Q106 | 3,361 | 6,860,963 | SH | DFND | 1,3,4 | 0 | 6,860,963 | 0 | |
BIOGEN INC | COM | 09062X103 | 49 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 48,424 | 154,649 | SH | DFND | 1,3,4 | 0 | 154,649 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,359 | 23,503 | SH | DFND | 6 | 23,503 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 770 | 8,272 | SH | DFND | 1,3,4 | 0 | 8,272 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,580 | 16,975 | SH | DFND | 6 | 16,975 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 10,020 | 224,253 | SH | DFND | 1,3,4 | 0 | 224,253 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 287 | 25,653 | SH | DFND | 6 | 25,653 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,595 | 3,567 | SH | DFND | 1,3,4 | 0 | 3,567 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,927 | 15,494 | SH | DFND | 6 | 15,494 | 0 | 0 | |
BLOCK H & | COM | 093671105 | 8,835 | 333,664 | SH | DFND | 1,3,4 | 0 | 333,664 | 0 | |
BOEING CO | COM | 097023105 | 18,562 | 73,021 | SH | DFND | 1,3,4 | 0 | 73,021 | 0 | |
BOOZ ALLEN HAMILTON | CL A | 099502106 | 411 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
BOOZ ALLEN HAMILTON | CL A | 099502106 | 2,397 | 64,100 | SH | DFND | 1,2,3,4 | 0 | 64,100 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,286 | 25,100 | SH | DFND | 6 | 25,100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32,317 | 263,000 | SH | DFND | 1,3,4 | 0 | 263,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35,214 | 286,574 | SH | DFND | 6 | 213,273 | 0 | 73,301 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,326 | 21,818 | SH | DFND | 1,3,4 | 0 | 21,818 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,358 | 38,767 | SH | DFND | 6 | 38,767 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,045 | 16,400 | SH | DFND | 1 | 0 | 0 | 16,400 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 35,048 | 549,870 | SH | DFND | 1,2,3,4 | 0 | 549,870 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 38,119 | 598,054 | SH | DFND | 1,3,4 | 0 | 598,054 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 11,129 | 174,603 | SH | DFND | 2 | 0 | 0 | 174,603 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 11,351 | 178,074 | SH | DFND | 6 | 178,074 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 333 | 17,697 | SH | DFND | 1,3,4 | 0 | 17,697 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 1,742 | 92,669 | SH | DFND | 6 | 92,669 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 613 | 7,585 | SH | DFND | 6 | 7,585 | 0 | 0 | |
BROOKFIELD ASSET MGMT | CL A LTD VT SH | 112585104 | 4,834 | 117,037 | SH | DFND | 6 | 117,037 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 445 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
BUNGE LIMITED | COM | G16962105 | 19,129 | 275,394 | SH | DFND | 1,2,3,4 | 0 | 275,394 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,405 | 149,800 | SH | DFND | 1,3,4 | 0 | 149,800 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,418 | 92,400 | SH | DFND | 2 | 0 | 0 | 92,400 | |
BUNGE LIMITED | COM | G16962105 | 1,683 | 24,229 | SH | DFND | 6 | 24,229 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,134 | 15,194 | SH | DFND | 1 | 0 | 0 | 15,194 | |
BUNGE LIMITED | COM | G16962105 | 20,850 | 279,494 | SH | DFND | 1,2,3,4 | 0 | 279,494 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,681 | 196,800 | SH | DFND | 1,3,4 | 0 | 196,800 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,893 | 92,400 | SH | DFND | 2 | 0 | 0 | 92,400 | |
BURLINGTON STORES INC | COM | 122017106 | 4,527 | 47,421 | SH | DFND | 1,3,4 | 0 | 47,421 | 0 | |
C H ROBINSON | COM NEW | 12541W209 | 1,635 | 21,478 | SH | DFND | 6 | 21,478 | 0 | 0 | |
CA INC | COM | 12673P105 | 663 | 19,850 | SH | DFND | 1 | 0 | 0 | 19,850 | |
CA INC | COM | 12673P105 | 14,170 | 424,514 | SH | DFND | 1,3,4 | 0 | 424,514 | 0 | |
CA INC | COM | 12673P105 | 842 | 25,217 | SH | DFND | 2 | 0 | 0 | 25,217 | |
CA INC | COM | 12673P105 | 794 | 23,785 | SH | DFND | 6 | 23,785 | 0 | 0 | |
CABOT OIL & | COM | 127097103 | 3,214 | 120,155 | SH | DFND | 1,3,4 | 0 | 120,155 | 0 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 764 | 19,362 | SH | DFND | 6 | 19,362 | 0 | 0 | |
CAE INC | COM | 124765108 | 823 | 46,957 | SH | DFND | 6 | 46,957 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 878 | 9,602 | SH | DFND | 1,3,4 | 0 | 9,602 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,507 | 125,828 | SH | DFND | 6 | 125,828 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 994 | 102,733 | SH | DFND | 6 | 102,733 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,445 | 30,858 | SH | DFND | 1,3,4 | 0 | 30,858 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,706 | 36,446 | SH | DFND | 6 | 36,446 | 0 | 0 | |
CANADA GOOSE HOLDINGS | SHS SUB VTG | 135086106 | 822 | 40,000 | SH | DFND | 1,3,4 | 0 | 40,000 | 0 | |
CANADIAN NAT RES | COM | 136385101 | 39 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
CANADIAN NAT RES | COM | 136385101 | 3,768 | 112,541 | SH | DFND | 1,3,4 | 0 | 112,541 | 0 | |
CANADIAN NATL RY | COM | 136375102 | 4,811 | 58,067 | SH | DFND | 1,3,4 | 0 | 58,067 | 0 | |
CANADIAN NATL RY | COM | 136375102 | 20,669 | 249,477 | SH | DFND | 6 | 129,285 | 0 | 120,192 | |
CANADIAN PAC RY | COM | 13645T100 | 145 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
CANADIAN PAC RY | COM | 13645T100 | 2,970 | 17,673 | SH | DFND | 1,3,4 | 0 | 17,673 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,873 | 230,000 | SH | DFND | 6 | 0 | 0 | 230,000 | |
CAPITAL ONE FINL | COM | 14040H105 | 5,464 | 64,544 | SH | DFND | 6 | 64,544 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,141 | 46,936 | SH | DFND | 6 | 46,936 | 0 | 0 | |
CARLYLE GROUP L | COM UTS LTD PTN | 14309L102 | 3,344 | 141,700 | SH | DFND | 1,2,3,4 | 0 | 141,700 | 0 | |
CARMAX INC | COM | 143130102 | 1,226 | 16,164 | SH | DFND | 6 | 16,164 | 0 | 0 | |
CARNIVAL CORP UNIT | UNIT 99/99/9999 | 143658300 | 3,939 | 61,000 | SH | DFND | 1,3,4 | 0 | 61,000 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 1,3,4 | 0 | 1 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,201 | 105,845 | SH | DFND | 1,2,3,4 | 0 | 105,845 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 767 | 6,150 | SH | DFND | 1,3,4 | 0 | 6,150 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,140 | 33,196 | SH | DFND | 2 | 0 | 0 | 33,196 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,993 | 88,153 | SH | DFND | 6 | 88,153 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 343 | 3,189 | SH | DFND | 1,3,4 | 0 | 3,189 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,339 | 61,760 | SH | DFND | 6 | 61,760 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 593 | 10,216 | SH | DFND | 1 | 1,116 | 0 | 9,100 | |
CBS CORP NEW | CL B | 124857202 | 8,014 | 138,169 | SH | DFND | 1,3,4 | 0 | 138,169 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,914 | 30,336 | SH | DFND | 1,3,4 | 0 | 30,336 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 837 | 13,263 | SH | DFND | 6 | 13,263 | 0 | 0 | |
CDN IMPERIAL BK | COM | 136069101 | 16,831 | 192,301 | SH | DFND | 1,2,3,4 | 0 | 192,301 | 0 | |
CDN IMPERIAL BK | COM | 136069101 | 8,513 | 97,275 | SH | DFND | 1,3,4 | 0 | 97,275 | 0 | |
CDN IMPERIAL BK | COM | 136069101 | 7,081 | 80,906 | SH | DFND | 2 | 0 | 0 | 80,906 | |
CDN IMPERIAL BK | COM | 136069101 | 6,540 | 74,732 | SH | DFND | 6 | 74,732 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 337 | 5,108 | SH | DFND | 1,3,4 | 0 | 5,108 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,227 | 21,365 | SH | DFND | 1,3,4 | 0 | 21,365 | 0 | |
CELGENE CORP | COM | 151020104 | 48,547 | 332,923 | SH | DFND | 1 | 2,137 | 0 | 330,786 | |
CELGENE CORP | COM | 151020104 | 134,538 | 922,635 | SH | DFND | 1,3,4 | 0 | 922,635 | 0 | |
CELGENE CORP | COM | 151020104 | 5,040 | 34,563 | SH | DFND | 2 | 0 | 0 | 34,563 | |
CELGENE CORP | COM | 151020104 | 12,443 | 85,330 | SH | DFND | 6 | 85,330 | 0 | 0 | |
CEMEX SAB DE | SPON ADR NEW | 151290889 | 2,455 | 270,400 | SH | DFND | 1,3,4 | 0 | 270,400 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,722 | 59,131 | SH | DFND | 1,3,4 | 0 | 59,131 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,607 | 26,944 | SH | DFND | 6 | 26,944 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,517 | 223,137 | SH | DFND | 1,3,4 | 0 | 223,137 | 0 | |
CENTRAL EUROPEAN MEDIA | CL A NEW | G20045202 | 9,116 | 2,250,897 | SH | DFND | 1,3,4,5 | 0 | 2,250,897 | 0 | |
CENTRAL EUROPEAN MEDIA | CL A NEW | G20045202 | 241 | 59,657 | SH | DFND | 5 | 0 | 0 | 59,657 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 6,404 | 1,600,897 | SH | DFND | 1,3,4,5 | 0 | 1,600,897 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 179 | 44,657 | SH | DFND | 5 | 0 | 0 | 44,657 | |
CENTURYLINK INC | COM | 156700106 | 16,324 | 863,662 | SH | DFND | 1,2,3,4 | 0 | 863,662 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,311 | 122,317 | SH | DFND | 1,3,4 | 0 | 122,317 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,832 | 361,457 | SH | DFND | 2 | 0 | 0 | 361,457 | |
CENTURYLINK INC | COM | 156700106 | 8,306 | 439,432 | SH | DFND | 6 | 439,432 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,365 | 500,000 | SH | DFND | 6 | 0 | 0 | 500,000 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 869 | 2,392 | SH | DFND | 1,3,4 | 0 | 2,392 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 52,249 | 143,769 | SH | DFND | 6 | 143,769 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | 001082411 | 3,701 | 32,459 | SH | DFND | 1,3,4 | 0 | 32,459 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,775 | 16,268 | SH | DFND | 1 | 0 | 0 | 16,268 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 290 | 2,662 | SH | DFND | 1,3,4 | 0 | 2,662 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,532 | 56,198 | SH | DFND | 6 | 56,198 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 752 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
CHEVRON CORP NEW | COM | 166764100 | 4,594 | 39,100 | SH | DFND | 1,2,3,4 | 0 | 39,100 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,892 | 50,149 | SH | DFND | 1,3,4 | 0 | 50,149 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,667 | 34,407 | SH | DFND | 1,3,4 | 0 | 34,407 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,891 | 31,517 | SH | DFND | 1,3,4 | 0 | 31,517 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,213 | 38,583 | SH | DFND | 6 | 38,583 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,718 | 23,908 | SH | DFND | 1,3,4 | 0 | 23,908 | 0 | |
CINTAS CORP | COM | 172908105 | 7,040 | 48,789 | SH | DFND | 6 | 48,789 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,341 | 39,888 | SH | DFND | 1 | 2,688 | 0 | 37,200 | |
CISCO SYS INC | COM | 17275R102 | 44,211 | 1,314,618 | SH | DFND | 1,2,3,4 | 0 | 1,314,618 | 0 | |
CISCO SYS INC | COM | 17275R102 | 42,336 | 1,258,878 | SH | DFND | 1,3,4 | 0 | 1,258,878 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,219 | 482,303 | SH | DFND | 2 | 0 | 0 | 482,303 | |
CISCO SYS INC | COM | 17275R102 | 61,968 | 1,842,664 | SH | DFND | 6 | 1,241,876 | 0 | 600,788 | |
CITIGROUP INC | COM NEW | 172967424 | 2,858 | 39,291 | SH | DFND | 1 | 4,791 | 0 | 34,500 | |
CITIGROUP INC | COM NEW | 172967424 | 59,139 | 813,009 | SH | DFND | 1,2,3,4 | 0 | 813,009 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,815 | 684,840 | SH | DFND | 1,3,4 | 0 | 684,840 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,486 | 281,627 | SH | DFND | 2 | 0 | 0 | 281,627 | |
CITIGROUP INC | COM NEW | 172967424 | 51,784 | 711,912 | SH | DFND | 6 | 711,912 | 0 | 0 | |
CITIZENS FINL GROUP | COM | 174610105 | 3,245 | 85,673 | SH | DFND | 1,3,4 | 0 | 85,673 | 0 | |
CITIZENS FINL GROUP | COM | 174610105 | 3,314 | 87,518 | SH | DFND | 6 | 87,518 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,496 | 19,471 | SH | DFND | 1,3,4 | 0 | 19,471 | 0 | |
CITRIX SYS INC | COM | 177376100 | 883 | 11,487 | SH | DFND | 6 | 11,487 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,344 | 55,668 | SH | DFND | 6 | 55,668 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,066 | 44,707 | SH | DFND | 6 | 44,707 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,913 | 62,899 | SH | DFND | 6 | 62,899 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,205 | 29,911 | SH | DFND | 1,3,4 | 0 | 29,911 | 0 | |
COCA COLA CO | COM | 191216100 | 125 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,144 | 225,374 | SH | DFND | 1,3,4 | 0 | 225,374 | 0 | |
COCA COLA CO | COM | 191216100 | 29,951 | 665,419 | SH | DFND | 6 | 665,419 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,621 | 256,704 | SH | DFND | 1,3,4 | 0 | 256,704 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,252 | 224,037 | SH | DFND | 6 | 55,029 | 0 | 169,008 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,462 | 363,232 | SH | DFND | 1,3,4 | 0 | 363,232 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,871 | 547,295 | SH | DFND | 6 | 547,295 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 172 | 13,676 | SH | DFND | 1,3,4 | 0 | 13,676 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,892 | 1,114,657 | SH | DFND | 1 | 7,532 | 0 | 1,107,125 | |
COMCAST CORP NEW | CL A | 20030N101 | 119,766 | 3,112,452 | SH | DFND | 1,3,4 | 0 | 3,112,452 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,564 | 118,607 | SH | DFND | 2 | 0 | 0 | 118,607 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,292 | 345,422 | SH | DFND | 6 | 0 | 0 | 345,422 | |
COMERICA INC | COM | 200340107 | 381 | 4,995 | SH | DFND | 1,3,4 | 0 | 4,995 | 0 | |
COMERICA INC | COM | 200340107 | 2,131 | 27,951 | SH | DFND | 6 | 27,951 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 245 | 12,900 | SH | DFND | 1 | 0 | 0 | 12,900 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,554 | 134,200 | SH | DFND | 1,2,3,4 | 0 | 134,200 | 0 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 391 | 11,782 | SH | DFND | 6 | 11,782 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 761 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 40,086 | 800,927 | SH | DFND | 1,2,3,4 | 0 | 800,927 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 21,835 | 436,263 | SH | DFND | 1,3,4 | 0 | 436,263 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 14,244 | 284,600 | SH | DFND | 2 | 0 | 0 | 284,600 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 17,520 | 350,048 | SH | DFND | 6 | 350,048 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,494 | 68,095 | SH | DFND | 6 | 68,095 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,059 | 65,479 | SH | DFND | 1,3,4 | 0 | 65,479 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 276 | 1,166 | SH | DFND | 1,3,4 | 0 | 1,166 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,879 | 7,924 | SH | DFND | 6 | 7,924 | 0 | 0 | |
CORE LABORATORIES N | COM | 000020038 | 1,195 | 12,105 | SH | DFND | 6 | 12,105 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 30 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,986 | 48,894 | SH | DFND | 6 | 48,894 | 0 | 0 | |
CORNING INC | COM | 219350105 | 736 | 24,600 | SH | DFND | 1 | 0 | 0 | 24,600 | |
CORNING INC | COM | 219350105 | 4,754 | 158,900 | SH | DFND | 1,2,3,4 | 0 | 158,900 | 0 | |
CORNING INC | COM | 219350105 | 21,742 | 726,684 | SH | DFND | 1,3,4 | 0 | 726,684 | 0 | |
CORNING INC | COM | 219350105 | 3,578 | 119,570 | SH | DFND | 2 | 0 | 0 | 119,570 | |
CORNING INC | COM | 219350105 | 2,462 | 82,287 | SH | DFND | 6 | 82,287 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 141 | 526 | SH | DFND | 1,3,4 | 0 | 526 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 78 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 1,020 | 6,208 | SH | DFND | 1,3,4 | 0 | 6,208 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 391 | 26,300 | SH | DFND | 1 | 0 | 0 | 26,300 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,806 | 256,300 | SH | DFND | 1,2,3,4 | 0 | 256,300 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,843 | 28,500 | SH | DFND | 1,3,4 | 0 | 28,500 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,113 | 28,500 | SH | DFND | 1,3,4 | 0 | 28,500 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 7,246 | 174,602 | SH | DFND | 1 | 0 | 0 | 174,602 | |
CRITEO S A | SPONS ADS | 226718104 | 7,171 | 172,790 | SH | DFND | 1,3,4 | 0 | 172,790 | 48,556 | |
CSRA INC | COM | 12650T104 | 1,766 | 54,721 | SH | DFND | 1,3,4 | 0 | 54,721 | 0 | |
CTRIP COM INTL | AMERICAN DEP SHS | 22943F100 | 8,631 | 163,672 | SH | DFND | 1,3,4 | 0 | 163,672 | 0 | |
CUBESMART COM | COM | 229663109 | 1,399 | 53,873 | SH | DFND | 6 | 53,873 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 538 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
CUMMINS INC | COM | 231021106 | 48,289 | 287,380 | SH | DFND | 1,3,4 | 0 | 287,380 | 0 | |
CUMMINS INC | COM | 231021106 | 1,587 | 9,443 | SH | DFND | 2 | 0 | 0 | 9,443 | |
CUMMINS INC | COM | 231021106 | 3,960 | 23,568 | SH | DFND | 6 | 23,568 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 384 | 4,733 | SH | DFND | 1 | 1,333 | 0 | 3,400 | |
CVS HEALTH CORP | COM | 126650100 | 104,511 | 1,285,202 | SH | DFND | 1,3,4 | 0 | 1,285,202 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,710 | 57,918 | SH | DFND | 2 | 0 | 0 | 57,918 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 400 | 26,600 | SH | DFND | 1 | 0 | 0 | 26,600 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,799 | 319,500 | SH | DFND | 1,2,3,4 | 0 | 319,500 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,170 | 223,481 | SH | DFND | 6 | 223,481 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,423 | 30,764 | SH | DFND | 1,3,4 | 0 | 30,764 | 0 | |
DAVITA INC | COM | 23918K108 | 143 | 2,416 | SH | DFND | 1,3,4 | 0 | 2,416 | 0 | |
DAVITA INC | COM | 23918K108 | 1,201 | 20,210 | SH | DFND | 6 | 20,210 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 811 | 88,557 | SH | DFND | 6 | 88,557 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,936 | 23,382 | SH | DFND | 1,3,4 | 0 | 23,382 | 0 | |
DEERE & CO | COM | 244199105 | 4,954 | 39,457 | SH | DFND | 6 | 39,457 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,660 | 21,489 | SH | DFND | 6 | 21,489 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | 00B783TY6 | 179 | 1,818 | SH | DFND | 1,3,4 | 0 | 1,818 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | 00B783TY6 | 15,120 | 153,662 | SH | DFND | 6 | 28,396 | 0 | 125,266 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 155 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
DELTA AIR LINES | COM NEW | 247361702 | 280 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
DELTA AIR LINES | COM NEW | 247361702 | 12,163 | 252,223 | SH | DFND | 1,3,4 | 0 | 252,223 | 0 | |
DELTA AIR LINES | COM NEW | 247361702 | 1,384 | 28,694 | SH | DFND | 2 | 0 | 0 | 28,694 | |
DELTA AIR LINES | COM NEW | 247361702 | 1,539 | 31,918 | SH | DFND | 6 | 31,918 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6,329 | 86,744 | SH | DFND | 1 | 3,369 | 0 | 83,375 | |
DELUXE CORP | COM | 248019101 | 26,696 | 365,907 | SH | DFND | 1,3,4 | 0 | 365,907 | 0 | |
DELUXE CORP | COM | 248019101 | 816 | 11,178 | SH | DFND | 2 | 0 | 0 | 11,178 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,994 | 284,140 | SH | DFND | 6 | 35,477 | 0 | 248,663 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,981 | 135,699 | SH | DFND | 6 | 135,699 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 494 | 10,088 | SH | DFND | 6 | 10,088 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 423 | 15,652 | SH | DFND | 6 | 15,652 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 45,675 | 386,000 | SH | DFND | 1,3,4 | 0 | 386,000 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 26,604 | 224,831 | SH | DFND | 6 | 224,831 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,504 | 302,479 | SH | DFND | 1 | 2,265 | 0 | 300,214 | |
DISCOVER FINL SVCS | COM | 254709108 | 71,166 | 1,103,675 | SH | DFND | 1,3,4 | 0 | 1,103,675 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,449 | 37,982 | SH | DFND | 2 | 0 | 0 | 37,982 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,106 | 48,154 | SH | DFND | 6 | 48,154 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,152 | 148,021 | SH | DFND | 1,3,4 | 0 | 148,021 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 489 | 22,977 | SH | DFND | 6 | 22,977 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 271 | 13,355 | SH | DFND | 1,3,4 | 0 | 13,355 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 720 | 35,553 | SH | DFND | 6 | 35,553 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,737 | 27,774 | SH | DFND | 1,3,4 | 0 | 27,774 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,037 | 375,741 | SH | DFND | 6 | 212,699 | 0 | 163,042 | |
DOLLAR GEN CORP | COM | 256677105 | 150 | 1,856 | SH | DFND | 1,3,4 | 0 | 1,856 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 411 | 5,335 | SH | DFND | 1,3,4 | 0 | 5,335 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,153 | 15,878 | SH | DFND | 1,3,4 | 0 | 15,878 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,017 | 15,194 | SH | DFND | 6 | 15,194 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 772 | 17,800 | SH | DFND | 1 | 0 | 0 | 17,800 | |
DOMTAR CORP | COM NEW | 257559203 | 7,585 | 174,800 | SH | DFND | 1,2,3,4 | 0 | 174,800 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 39,066 | 991,000 | SH | DFND | 1,3,4 | 0 | 991,000 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,019 | 130,270 | SH | DFND | 1,3,4 | 0 | 130,270 | 0 | |
DR PEPPER SNAPPLE | COM | 26138E109 | 675 | 7,635 | SH | DFND | 1,3,4 | 0 | 7,635 | 0 | |
DTE ENERGY CO | COM | 233331107 | 154 | 1,428 | SH | DFND | 1,3,4 | 0 | 1,428 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 613 | 7,298 | SH | DFND | 1,3,4 | 0 | 7,298 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 50,550 | 1,754,009 | SH | DFND | 1,3,4 | 0 | 1,754,009 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,284 | 183,362 | SH | DFND | 6 | 183,362 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,331 | 27,154 | SH | DFND | 6 | 27,154 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,195 | 46,351 | SH | DFND | 1,3,4 | 0 | 46,351 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 855 | 17,325 | SH | DFND | 1,3,4 | 0 | 17,325 | 0 | |
EBAY INC | COM | 278642103 | 21 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
EBAY INC | COM | 278642103 | 282 | 7,349 | SH | DFND | 1,3,4 | 0 | 7,349 | 0 | |
EBAY INC | COM | 278642103 | 4,978 | 129,426 | SH | DFND | 6 | 129,426 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,376 | 119,555 | SH | DFND | 6 | 119,555 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,601 | 72,578 | SH | DFND | 6 | 72,578 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,704 | 244,296 | SH | DFND | 6 | 32,127 | 0 | 212,169 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,923 | 33,235 | SH | DFND | 1,3,4 | 0 | 33,235 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,371 | 28,553 | SH | DFND | 6 | 28,553 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 503 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
EMERSON ELEC CO | COM | 291011104 | 420 | 6,681 | SH | DFND | 1,3,4 | 0 | 6,681 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,713 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 961 | 22,969 | SH | DFND | 1,3,4 | 0 | 22,969 | 0 | |
ENEL AMERICAS S | SPONSORED ADR | 29274F104 | 4,463 | 436,669 | SH | DFND | 1,2,3,4 | 0 | 436,669 | 0 | |
ENEL CHILE S | SPONSORED ADR | 29278D105 | 4,461 | 743,548 | SH | DFND | 1,2,3,4 | 0 | 743,548 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 1,705 | 37,023 | SH | DFND | 1,3,4 | 0 | 37,023 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 861 | 19,156 | SH | DFND | 6 | 19,156 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,622 | 18,450 | SH | DFND | 2 | 0 | 0 | 18,450 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,568 | 19,196 | SH | DFND | 6 | 19,196 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 25,056 | 294,500 | SH | DFND | 1,3,4 | 0 | 294,500 | 0 | |
EQUITY RESIDENTIAL SH | SH BEN INT | 29476L107 | 161 | 2,439 | SH | DFND | 1,3,4 | 0 | 2,439 | 0 | |
EQUITY RESIDENTIAL SH | SH BEN INT | 29476L107 | 13,848 | 210,024 | SH | DFND | 6 | 210,024 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 81,874 | 322,300 | SH | DFND | 1,3,4 | 0 | 322,300 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 8,713 | 34,299 | SH | DFND | 6 | 34,299 | 0 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 708 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
EVEREST RE GROUP | COM | G3223R108 | 19,943 | 87,318 | SH | DFND | 1,3,4 | 0 | 87,318 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 4,185 | 18,323 | SH | DFND | 2 | 0 | 0 | 18,323 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,510 | 13,781 | SH | DFND | 1 | 0 | 0 | 13,781 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23,873 | 93,768 | SH | DFND | 1,3,4 | 0 | 93,768 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,665 | 18,323 | SH | DFND | 2 | 0 | 0 | 18,323 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,140 | 18,862 | SH | DFND | 1 | 4,162 | 0 | 14,700 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,428 | 271,799 | SH | DFND | 1,2,3,4 | 0 | 271,799 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,201 | 532,767 | SH | DFND | 1,3,4 | 0 | 532,767 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,930 | 180,826 | SH | DFND | 2 | 0 | 0 | 180,826 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,043 | 66,896 | SH | DFND | 6 | 66,896 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,032 | 160,136 | SH | DFND | 1,3,4 | 0 | 160,136 | 0 | |
EXELON CORP | COM | 30161N101 | 7,524 | 199,743 | SH | DFND | 6 | 199,743 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 1,743 | 29,110 | SH | DFND | 6 | 29,110 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 5,151 | 81,342 | SH | DFND | 1,3,4 | 0 | 81,342 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 3,041 | 38,052 | SH | DFND | 6 | 38,052 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,459 | 17,800 | SH | DFND | 1 | 0 | 0 | 17,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,324 | 479,672 | SH | DFND | 1,2,3,4 | 0 | 479,672 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,662 | 349,621 | SH | DFND | 1,3,4 | 0 | 349,621 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,353 | 126,290 | SH | DFND | 2 | 0 | 0 | 126,290 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,922 | 340,595 | SH | DFND | 6 | 340,595 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 181 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
F5 NETWORKS INC | COM | 315616102 | 947 | 7,856 | SH | DFND | 1,3,4 | 0 | 7,856 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 771 | 6,390 | SH | DFND | 6 | 6,390 | 0 | 0 | |
FACEBOOK INC CL | CL A | 30303M102 | 60,226 | 352,470 | SH | DFND | 1 | 1,263 | 0 | 351,207 | |
FACEBOOK INC CL | CL A | 30303M102 | 104,067 | 609,040 | SH | DFND | 1,3,4 | 0 | 609,040 | 0 | |
FACEBOOK INC CL | CL A | 30303M102 | 34,865 | 204,042 | SH | DFND | 6 | 204,042 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,037 | 44,704 | SH | DFND | 6 | 44,704 | 0 | 0 | |
FEDERAL REALTY INVT | SH BEN INT NEW | 313747206 | 12,583 | 101,303 | SH | DFND | 6 | 101,303 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 239 | 6,964 | SH | DFND | 1,3,4 | 0 | 6,964 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 532 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,573 | 306,400 | SH | DFND | 1,2,3,4 | 0 | 306,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 406 | 14,508 | SH | DFND | 1,3,4 | 0 | 14,508 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,632 | 129,807 | SH | DFND | 6 | 129,807 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 882 | 52,580 | SH | DFND | 6 | 52,580 | 0 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 15,977 | 885,652 | SH | DFND | 1,3,4 | 0 | 885,652 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 281 | 9,337 | SH | DFND | 1,3,4 | 0 | 9,337 | 0 | |
FIRST REP BK | COM | 33616C100 | 2,983 | 28,555 | SH | DFND | 6 | 28,555 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,615 | 318,562 | SH | DFND | 6 | 37,957 | 0 | 280,605 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,401 | 9,049 | SH | DFND | 6 | 9,049 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 66 | 4,067 | SH | DFND | 1 | 0 | 0 | 4,067 | |
FLEX LTD ORD | ORD | 999900002 | 696 | 41,987 | SH | DFND | 6 | 41,987 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 583 | 14,966 | SH | DFND | 6 | 14,966 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,029 | 24,174 | SH | DFND | 6 | 24,174 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 540 | 38,500 | SH | DFND | 1 | 0 | 0 | 38,500 | |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 4,777 | 50,000 | SH | DFND | 1,3,4 | 0 | 50,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,139 | 89,132 | SH | DFND | 1,3,4 | 0 | 89,132 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 683 | 19,391 | SH | DFND | 6 | 19,391 | 0 | 0 | |
FORD MTR CO | COM PAR $0.01 | 345370860 | 5,235 | 437,410 | SH | DFND | 6 | 437,410 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,771 | 133,109 | SH | DFND | 1,3,4 | 0 | 133,109 | 0 | |
FORTINET INC | COM | 34959E109 | 386 | 10,775 | SH | DFND | 6 | 10,775 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,316 | 32,722 | SH | DFND | 1,3,4 | 0 | 32,722 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20,297 | 286,719 | SH | DFND | 6 | 286,719 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,366 | 82,148 | SH | DFND | 6 | 82,148 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,124 | 47,741 | SH | DFND | 6 | 47,741 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 397 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | |
GALLAGHER ARTHUR J | COM | 363576109 | 1,214 | 19,717 | SH | DFND | 6 | 19,717 | 0 | 0 | |
GAMING & LEISURE | COM | 36467J108 | 4,102 | 111,190 | SH | DFND | 1,3,4 | 0 | 111,190 | 0 | |
GAMING & LEISURE | COM | 36467J108 | 2,278 | 61,746 | SH | DFND | 6 | 61,746 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 626 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
GAP INC DEL | COM | 364760108 | 31,448 | 1,064,927 | SH | DFND | 1,2,3,4 | 0 | 1,064,927 | 0 | |
GAP INC DEL | COM | 364760108 | 15,534 | 526,050 | SH | DFND | 1,3,4 | 0 | 526,050 | 0 | |
GAP INC DEL | COM | 364760108 | 11,273 | 381,750 | SH | DFND | 2 | 0 | 0 | 381,750 | |
GAP INC DEL | COM | 364760108 | 1,027 | 34,777 | SH | DFND | 6 | 34,777 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,198 | 9,631 | SH | DFND | 6 | 9,631 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,473 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 46,445 | 1,920,828 | SH | DFND | 1,2,3,4 | 0 | 1,920,828 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,691 | 773,016 | SH | DFND | 1,3,4 | 0 | 773,016 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,247 | 547,861 | SH | DFND | 2 | 0 | 0 | 547,861 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40,665 | 1,681,747 | SH | DFND | 6 | 1,681,747 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 605 | 11,690 | SH | DFND | 1 | 390 | 0 | 11,300 | |
GENERAL MLS INC | COM | 370334104 | 266 | 5,145 | SH | DFND | 1,3,4 | 0 | 5,145 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,796 | 92,669 | SH | DFND | 6 | 92,669 | 0 | 0 | |
GGP INC | COM | 36174X101 | 184 | 8,861 | SH | DFND | 1,3,4 | 0 | 8,861 | 0 | |
GGP INC | COM | 36174X101 | 12,131 | 584,058 | SH | DFND | 6 | 584,058 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 526 | 16,826 | SH | DFND | 6 | 16,826 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,019 | 12,581 | SH | DFND | 1 | 381 | 0 | 12,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,353 | 399,337 | SH | DFND | 1,2,3,4 | 0 | 399,337 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 86,977 | 1,073,509 | SH | DFND | 1,3,4 | 0 | 1,073,509 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,719 | 181,683 | SH | DFND | 2 | 0 | 0 | 181,683 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,154 | 261,081 | SH | DFND | 6 | 261,081 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 139 | 10,755 | SH | DFND | 1,3,4 | 0 | 10,755 | 0 | |
GRAINGER W W | COM | 384802104 | 154 | 858 | SH | DFND | 1,3,4 | 0 | 858 | 0 | |
GRAINGER W W | COM | 384802104 | 1,431 | 7,961 | SH | DFND | 6 | 7,961 | 0 | 0 | |
GREIF INC CL | CL A | 397624107 | 2,685 | 45,872 | SH | DFND | 1,3,4 | 0 | 45,872 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 920 | 17,742 | SH | DFND | 6 | 17,742 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,568 | 48,763 | SH | DFND | 6 | 48,763 | 0 | 0 | |
GRUPO FINANCIERO GALICIA | SP ADR 10 SH B | 399909100 | 219 | 4,249 | SH | DFND | 1,3,4 | 0 | 4,249 | 0 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 12,555 | 305,095 | SH | DFND | 6 | 0 | 0 | 305,095 | |
HALLIBURTON CO | COM | 406216101 | 296 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,223 | 135,189 | SH | DFND | 1,3,4 | 0 | 135,189 | 0 | |
HANESBRANDS INC | COM | 410345102 | 24,399 | 990,216 | SH | DFND | 1 | 0 | 0 | 990,216 | |
HANESBRANDS INC | COM | 410345102 | 17,215 | 698,700 | SH | DFND | 1,2,3,4 | 0 | 698,700 | 0 | |
HANESBRANDS INC | COM | 410345102 | 24,834 | 1,007,873 | SH | DFND | 1,3,4 | 0 | 1,007,873 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,146 | 290,000 | SH | DFND | 2 | 0 | 0 | 290,000 | |
HANESBRANDS INC | COM | 410345102 | 995 | 40,389 | SH | DFND | 6 | 40,389 | 0 | 0 | |
HANNON ARMSTRONG SUST | COM | 41068X100 | 5,361 | 220,000 | SH | DFND | 6 | 0 | 0 | 220,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 809 | 16,775 | SH | DFND | 6 | 16,775 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,429 | 116,200 | SH | DFND | 1,2,3,4 | 0 | 116,200 | 0 | |
HARTFORD FINL SVCS | COM | 416515104 | 5,909 | 106,592 | SH | DFND | 1,3,4 | 0 | 106,592 | 0 | |
HARTFORD FINL SVCS | COM | 416515104 | 2,214 | 39,950 | SH | DFND | 6 | 39,950 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,856 | 18,998 | SH | DFND | 1,3,4 | 0 | 18,998 | 0 | |
HASBRO INC | COM | 418056107 | 1,182 | 12,112 | SH | DFND | 6 | 12,112 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,799 | 236,195 | SH | DFND | 1,3,4 | 0 | 236,195 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,490 | 43,846 | SH | DFND | 6 | 43,846 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,468 | 448,000 | SH | DFND | 1,3,4 | 0 | 448,000 | 0 | |
HCP INC | COM | 40414L109 | 3,987 | 143,268 | SH | DFND | 6 | 143,268 | 0 | 0 | |
HD SUPPLY HLDGS | COM | 40416M105 | 1,145 | 31,743 | SH | DFND | 6 | 31,743 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 30,772 | 951,500 | SH | DFND | 1,3,4 | 0 | 951,500 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 27,541 | 528,541 | SH | DFND | 1 | 0 | 0 | 528,541 | |
HELMERICH & PAYNE | COM | 423452101 | 31,626 | 606,912 | SH | DFND | 1,3,4 | 0 | 606,912 | 0 | |
HENRY JACK & | COM | 426281101 | 809 | 7,867 | SH | DFND | 6 | 7,867 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,658 | 51,820 | SH | DFND | 1,3,4 | 0 | 51,820 | 0 | |
HESS CORP | COM | 42809H107 | 3,683 | 78,556 | SH | DFND | 6 | 78,556 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,702 | 251,691 | SH | DFND | 1,2,3,4 | 0 | 251,691 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,264 | 153,956 | SH | DFND | 6 | 153,956 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 329 | 15,242 | SH | DFND | 1 | 15,242 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,381 | 202,725 | SH | DFND | 1,3,4 | 0 | 202,725 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 628 | 37,787 | SH | DFND | 1 | 0 | 0 | 37,787 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,790 | 228,226 | SH | DFND | 1,3,4 | 0 | 228,226 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,506 | 41,035 | SH | DFND | 6 | 41,035 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,518 | 100,987 | SH | DFND | 1,3,4 | 0 | 100,987 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36,689 | 224,318 | SH | DFND | 6 | 224,318 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,092 | 7,709 | SH | DFND | 1,3,4 | 0 | 7,709 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,605 | 49,948 | SH | DFND | 6 | 49,948 | 0 | 0 | |
HOST HOTELS & | COM | 44107P104 | 3,472 | 187,755 | SH | DFND | 1,3,4 | 0 | 187,755 | 0 | |
HOST HOTELS & | COM | 44107P104 | 14,159 | 765,717 | SH | DFND | 6 | 765,717 | 0 | 0 | |
HP INC | COM | 40434L105 | 441 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | |
HP INC | COM | 40434L105 | 3,489 | 174,791 | SH | DFND | 1,2,3,4 | 0 | 174,791 | 0 | |
HP INC | COM | 40434L105 | 35,247 | 1,765,881 | SH | DFND | 1,3,4 | 0 | 1,765,881 | 0 | |
HP INC | COM | 40434L105 | 3,150 | 157,789 | SH | DFND | 6 | 157,789 | 0 | 0 | |
HUDSON PAC PPTYS | COM | 444097109 | 1,319 | 39,317 | SH | DFND | 1,3,4 | 0 | 39,317 | 0 | |
HUMANA INC | COM | 444859102 | 487 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HUMANA INC | COM | 444859102 | 13,007 | 53,392 | SH | DFND | 1,3,4 | 0 | 53,392 | 0 | |
HUMANA INC | COM | 444859102 | 5,515 | 22,637 | SH | DFND | 6 | 22,637 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1,223 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
ICICI BK LTD | R | 45104G104 | 5,831 | 681,171 | SH | DFND | 1,2,3,4 | 0 | 681,171 | 0 | |
ICICI BK LTD | R | 45104G104 | 4,142 | 483,883 | SH | DFND | 1,3,4 | 0 | 483,883 | 0 | |
ICICI BK LTD | R | 45104G104 | 2,503 | 292,375 | SH | DFND | 2 | 0 | 0 | 292,375 | |
IDEX CORP | COM | 45167R104 | 1,138 | 9,366 | SH | DFND | 6 | 9,366 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,108 | 13,560 | SH | DFND | 6 | 13,560 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 441 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,221 | 28,534 | SH | DFND | 1,3,4 | 0 | 28,534 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,893 | 121,871 | SH | DFND | 1,3,4 | 0 | 121,871 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,051 | 17,568 | SH | DFND | 6 | 17,568 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,986 | 24,741 | SH | DFND | 1,3,4 | 0 | 24,741 | 0 | |
INSULET CORP | COM | 45784P101 | 5,508 | 100,000 | SH | DFND | 6 | 0 | 0 | 100,000 | |
INTEL CORP | COM | 458140100 | 2,618 | 68,738 | SH | DFND | 1 | 2,538 | 0 | 66,200 | |
INTEL CORP | COM | 458140100 | 22,389 | 587,932 | SH | DFND | 1,2,3,4 | 0 | 587,932 | 0 | |
INTEL CORP | COM | 458140100 | 90,207 | 2,368,865 | SH | DFND | 1,3,4 | 0 | 2,368,865 | 0 | |
INTEL CORP | COM | 458140100 | 9,510 | 249,717 | SH | DFND | 2 | 0 | 0 | 249,717 | |
INTEL CORP | COM | 458140100 | 35,074 | 921,026 | SH | DFND | 6 | 921,026 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,825 | 12,584 | SH | DFND | 1 | 484 | 0 | 12,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,988 | 268,729 | SH | DFND | 1,2,3,4 | 0 | 268,729 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,364 | 57,644 | SH | DFND | 1,3,4 | 0 | 57,644 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,986 | 68,831 | SH | DFND | 2 | 0 | 0 | 68,831 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,399 | 78,573 | SH | DFND | 6 | 78,573 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,082 | 35,563 | SH | DFND | 6 | 35,563 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 39 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 12,091 | 581,583 | SH | DFND | 1,3,4 | 0 | 581,583 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 1,160 | 55,801 | SH | DFND | 6 | 55,801 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 19 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 246 | 1,729 | SH | DFND | 1,3,4 | 0 | 1,729 | 0 | |
INTUIT COM | COM | 461202103 | 14,884 | 104,716 | SH | DFND | 6 | 22,204 | 0 | 82,512 | |
INVESCO LTD | SHS | G491BT108 | 542 | 15,396 | SH | DFND | 1 | 0 | 0 | 15,396 | |
INVESCO LTD SHS | SHS | G491BT108 | 1,903 | 54,327 | SH | DFND | 6 | 54,327 | 0 | 0 | |
IRON MTN INC | COM | 46284V101 | 1,632 | 41,981 | SH | DFND | 6 | 41,981 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 30,728 | 301,756 | SH | DFND | 1,3,4 | 0 | 301,756 | 0 | |
ISHARES INC CORE | CORE MSCI EMKT | 46434G103 | 3,030 | 56,093 | SH | DFND | 1 | 0 | 0 | 56,093 | |
ISHARES INC MSCI | MSCI RUS ETF NEW | 46434G798 | 990 | 29,426 | SH | DFND | 1 | 0 | 0 | 29,426 | |
ISHARES TR GLOBAL | GLOBAL MATER ETF | 464288695 | 61,116 | 934,632 | SH | DFND | 1,3,4 | 0 | 934,632 | 0 | |
ISHARES TR GLOBAL | GLOBAL MATER ETF | 464288695 | 7,472 | 114,270 | SH | DFND | 6 | 0 | 114,270 | 0 | |
ISHARES TR MSCI | MSCI INDONIA ETF | 46429B309 | 977 | 36,600 | SH | DFND | 1 | 0 | 0 | 36,600 | |
ISHARES TR MSCI | MSCI INDIA ETF | 46429B598 | 2,001 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
ISHARES TR NASDAQ | NASDQ BIOTEC ETF | 464287556 | 1,096 | 3,286 | SH | DFND | 3 | 0 | 0 | 3,286 | |
ITRON INC | COM | 465741106 | 7,745 | 100,000 | SH | DFND | 6 | 0 | 0 | 100,000 | |
JACOBS ENGR GROUP | COM | 469814107 | 4,175 | 71,644 | SH | DFND | 1,3,4 | 0 | 71,644 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,310 | 96,763 | SH | DFND | 6 | 96,763 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,278 | 55,983 | SH | DFND | 1,3,4 | 0 | 55,983 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 72,503 | 557,675 | SH | DFND | 6 | 557,675 | 0 | 0 | |
JONES LANG LASALLE | COM | 48020Q107 | 7,887 | 63,872 | SH | DFND | 6 | 10,296 | 0 | 53,576 | |
JPMORGAN CHASE & | COM | 46625H100 | 11,787 | 123,411 | SH | DFND | 1,3,4 | 0 | 123,411 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 31,138 | 326,015 | SH | DFND | 6 | 326,015 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 743 | 26,700 | SH | DFND | 1 | 0 | 0 | 26,700 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,585 | 452,223 | SH | DFND | 1,3,4 | 0 | 452,223 | 0 | |
KADANT INC | COM | 48282T104 | 4,632 | 47,000 | SH | DFND | 6 | 0 | 0 | 47,000 | |
KELLOGG CO | COM | 487836108 | 561 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
KELLOGG CO | COM | 487836108 | 14,469 | 232,000 | SH | DFND | 1,3,4 | 0 | 232,000 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,947 | 156,604 | SH | DFND | 1,3,4 | 0 | 156,604 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,475 | 184,662 | SH | DFND | 6 | 184,662 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,061 | 28,984 | SH | DFND | 6 | 28,984 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,972 | 59,242 | SH | DFND | 1,3,4 | 0 | 59,242 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,374 | 28,670 | SH | DFND | 2 | 0 | 0 | 28,670 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,530 | 129,396 | SH | DFND | 6 | 129,396 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 150 | 35,375 | SH | DFND | 1 | 35,375 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,648 | 1,568,119 | SH | DFND | 1,3,4 | 0 | 1,568,119 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 933 | 220,000 | SH | DFND | 2 | 0 | 0 | 220,000 | |
KLA-TENCOR CORP | COM | 482480100 | 392 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
KLA-TENCOR CORP | COM | 482480100 | 34,373 | 324,275 | SH | DFND | 1,3,4 | 0 | 324,275 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,081 | 38,504 | SH | DFND | 2 | 0 | 0 | 38,504 | |
KLA-TENCOR CORP | COM | 482480100 | 2,423 | 22,866 | SH | DFND | 6 | 22,866 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 152 | 3,648 | SH | DFND | 1,3,4 | 0 | 3,648 | 0 | |
KOHLS CORP | COM | 500255104 | 417 | 9,143 | SH | DFND | 1,3,4 | 0 | 9,143 | 0 | |
KOHLS CORP | COM | 500255104 | 1,211 | 26,550 | SH | DFND | 6 | 26,550 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 32 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 420 | 5,418 | SH | DFND | 1,3,4 | 0 | 5,418 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,149 | 105,071 | SH | DFND | 6 | 105,071 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,455 | 670,754 | SH | DFND | 6 | 670,754 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,188 | 27,535 | SH | DFND | 1,3,4 | 0 | 27,535 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,298 | 12,195 | SH | DFND | 6 | 12,195 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 734 | 4,863 | SH | DFND | 1,3,4 | 0 | 4,863 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 2,370 | 15,699 | SH | DFND | 6 | 15,699 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43,815 | 236,791 | SH | DFND | 1,3,4 | 0 | 236,791 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 762 | 4,119 | SH | DFND | 2 | 0 | 0 | 4,119 | |
LAM RESEARCH CORP | COM | 512807108 | 4,717 | 25,489 | SH | DFND | 6 | 25,489 | 0 | 0 | |
LAMB WESTON HLDGS | COM | 513272104 | 2,296 | 48,966 | SH | DFND | 1,2,3,4 | 0 | 48,966 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 22,401 | 349,155 | SH | DFND | 1,2,3,4 | 0 | 349,155 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 3,575 | 55,730 | SH | DFND | 1,3,4 | 0 | 55,730 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 6,993 | 109,000 | SH | DFND | 2 | 0 | 0 | 109,000 | |
LAUDER ESTEE COS | CL A | 518439104 | 19,365 | 179,574 | SH | DFND | 1 | 0 | 0 | 179,574 | |
LAUDER ESTEE COS | CL A | 518439104 | 27,876 | 258,492 | SH | DFND | 1,3,4 | 0 | 258,492 | 0 | |
LAUDER ESTEE COS | CL A | 518439104 | 17,557 | 162,803 | SH | DFND | 6 | 162,803 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,766 | 102,870 | SH | DFND | 1,3,4 | 0 | 102,870 | 0 | |
LAZARD LTD SHS | SHS A | G54050102 | 5,120 | 113,219 | SH | DFND | 1,3,4 | 0 | 113,219 | 0 | |
LEAR CORP | COM NEW | 521865204 | 450 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
LEAR CORP | COM NEW | 521865204 | 36,984 | 213,686 | SH | DFND | 1,3,4 | 0 | 213,686 | 0 | |
LEAR CORP | COM NEW | 521865204 | 842 | 4,864 | SH | DFND | 2 | 0 | 0 | 4,864 | |
LEIDOS HLDGS INC | COM | 525327102 | 503 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,610 | 77,850 | SH | DFND | 1,2,3,4 | 0 | 77,850 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 567 | 9,575 | SH | DFND | 6 | 9,575 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,694 | 67,095 | SH | DFND | 1,3,4 | 0 | 67,095 | 0 | |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 12,686 | 238,046 | SH | DFND | 6 | 238,046 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,274 | 13,373 | SH | DFND | 6 | 13,373 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,235 | 94,830 | SH | DFND | 1,3,4 | 0 | 94,830 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 287 | 6,986 | SH | DFND | 1,3,4 | 0 | 6,986 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,002 | 24,413 | SH | DFND | 6 | 24,413 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,713 | 20,028 | SH | DFND | 1 | 928 | 0 | 19,100 | |
LILLY ELI & CO | COM | 532457108 | 33,806 | 395,215 | SH | DFND | 1,2,3,4 | 0 | 395,215 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,470 | 356,198 | SH | DFND | 1,3,4 | 0 | 356,198 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,331 | 144,155 | SH | DFND | 2 | 0 | 0 | 144,155 | |
LILLY ELI & CO | COM | 532457108 | 21,366 | 249,773 | SH | DFND | 6 | 249,773 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 7,980 | 108,607 | SH | DFND | 1,3,4 | 0 | 108,607 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 2,072 | 28,198 | SH | DFND | 6 | 28,198 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,645 | 83,120 | SH | DFND | 6 | 83,120 | 0 | 0 | |
M & T | COM | 55261F104 | 3,766 | 23,382 | SH | DFND | 6 | 23,382 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 741 | 13,474 | SH | DFND | 1,3,4 | 0 | 13,474 | 0 | |
MACERICH CO | COM | 554382101 | 11,093 | 201,766 | SH | DFND | 6 | 201,766 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 22,166 | 1,015,870 | SH | DFND | 1,2,3,4 | 0 | 1,015,870 | 0 | |
MACYS INC | COM | 55616P104 | 8,860 | 406,019 | SH | DFND | 1,3,4 | 0 | 406,019 | 0 | |
MACYS INC | COM | 55616P104 | 7,273 | 333,297 | SH | DFND | 2 | 0 | 0 | 333,297 | |
MACYS INC | COM | 55616P104 | 951 | 43,566 | SH | DFND | 6 | 43,566 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 42 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,685 | 50,284 | SH | DFND | 1,3,4 | 0 | 50,284 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,244 | 42,044 | SH | DFND | 6 | 42,044 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 228 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,709 | 48,460 | SH | DFND | 1,3,4 | 0 | 48,460 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 715 | 6,072 | SH | DFND | 2 | 0 | 0 | 6,072 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,167 | 35,364 | SH | DFND | 6 | 35,364 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,308 | 212,347 | SH | DFND | 6 | 212,347 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 285 | 5,081 | SH | DFND | 1,3,4 | 0 | 5,081 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 2,408 | 21,841 | SH | DFND | 1,3,4 | 0 | 21,841 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 11,667 | 105,820 | SH | DFND | 6 | 105,820 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 4,663 | 55,639 | SH | DFND | 6 | 55,639 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORD | G5876H105 | 926 | 51,708 | SH | DFND | 6 | 51,708 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 340 | 20,598 | SH | DFND | 1 | 0 | 0 | 20,598 | |
MASCO CORP | COM | 574599106 | 3,703 | 94,919 | SH | DFND | 1,3,4 | 0 | 94,919 | 0 | |
MASCO CORP | COM | 574599106 | 1,900 | 48,712 | SH | DFND | 6 | 48,712 | 0 | 0 | |
MASTERCARD INCORPORATED CL | CL A | 57636Q104 | 72 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
MASTERCARD INCORPORATED CL | CL A | 57636Q104 | 956 | 6,767 | SH | DFND | 1,3,4 | 0 | 6,767 | 0 | |
MASTERCARD INCORPORATED CL | CL A | 57636Q104 | 32,172 | 227,849 | SH | DFND | 6 | 227,849 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,329 | 186,658 | SH | DFND | 6 | 186,658 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31,424 | 2,029,991 | SH | DFND | 1,2,3,4 | 0 | 2,029,991 | 0 | |
MATTEL INC | COM | 577081102 | 1,974 | 127,500 | SH | DFND | 1,3,4 | 0 | 127,500 | 0 | |
MATTEL INC | COM | 577081102 | 9,999 | 645,944 | SH | DFND | 2 | 0 | 0 | 645,944 | |
MATTEL INC | COM | 577081102 | 377 | 24,284 | SH | DFND | 6 | 24,284 | 0 | 0 | |
MAXIM INTEGRATED PRODS | COM | 57772K101 | 1,999 | 41,900 | SH | DFND | 1,3,4 | 0 | 41,900 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,359 | 265,000 | SH | DFND | 6 | 0 | 0 | 265,000 | |
MCCORMICK & CO | COM NON VTG | 579780206 | 2,131 | 20,769 | SH | DFND | 6 | 20,769 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,018 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
MCDONALDS CORP | COM | 580135101 | 32,039 | 204,493 | SH | DFND | 1,2,3,4 | 0 | 204,493 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78,695 | 502,258 | SH | DFND | 1,3,4 | 0 | 502,258 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,723 | 68,433 | SH | DFND | 2 | 0 | 0 | 68,433 | |
MCDONALDS CORP | COM | 580135101 | 4,544 | 29,000 | SH | DFND | 6 | 29,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 670 | 15,522 | SH | DFND | 6 | 15,522 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 685 | 28,400 | SH | DFND | 6 | 28,400 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 749 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
MERCK & CO | COM | 58933Y105 | 23,419 | 365,746 | SH | DFND | 1,2,3,4 | 0 | 365,746 | 0 | |
MERCK & CO | COM | 58933Y105 | 71,092 | 1,110,315 | SH | DFND | 1,3,4 | 0 | 1,110,315 | 0 | |
MERCK & CO | COM | 58933Y105 | 7,145 | 111,600 | SH | DFND | 2 | 0 | 0 | 111,600 | |
MERCK & CO | COM | 58933Y105 | 43,728 | 682,918 | SH | DFND | 6 | 682,918 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 43,455 | 836,457 | SH | DFND | 1 | 0 | 0 | 836,457 | |
METLIFE INC | COM | 59156R108 | 48,550 | 934,556 | SH | DFND | 1,2,3,4 | 0 | 934,556 | 0 | |
METLIFE INC | COM | 59156R108 | 60,533 | 1,165,197 | SH | DFND | 1,3,4 | 0 | 1,165,197 | 0 | |
METLIFE INC | COM | 59156R108 | 14,404 | 277,275 | SH | DFND | 2 | 0 | 0 | 277,275 | |
METLIFE INC | COM | 59156R108 | 22,156 | 426,472 | SH | DFND | 6 | 426,472 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,912 | 3,054 | SH | DFND | 6 | 3,054 | 0 | 0 | |
MGM GROWTH PPTYS | CL A COM | 55303A105 | 6,234 | 206,358 | SH | DFND | 1,3,4 | 0 | 206,358 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,854 | 148,929 | SH | DFND | 6 | 148,929 | 0 | 0 | |
MICHAEL KORS HLDGS | SHS | G60754101 | 718 | 15,000 | SH | DFND | 1,3,4 | 0 | 15,000 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 544 | 15,000 | SH | DFND | 1,3,4 | 0 | 15,000 | 0 | |
MICRO FOCUS INTERNATIONAL PL | PUT | 594837304 | 128 | 4,018 | SH | DFND | 6 | 4,018 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 292 | 7,415 | SH | DFND | 1,3,4 | 0 | 7,415 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77,939 | 1,046,307 | SH | DFND | 1 | 3,937 | 0 | 1,042,370 | |
MICROSOFT CORP | COM | 594918104 | 50,182 | 673,679 | SH | DFND | 1,2,3,4 | 0 | 673,679 | 0 | |
MICROSOFT CORP | COM | 594918104 | 297,025 | 3,987,431 | SH | DFND | 1,3,4 | 0 | 3,987,431 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,533 | 302,486 | SH | DFND | 2 | 0 | 0 | 302,486 | |
MICROSOFT CORP | COM | 594918104 | 90,518 | 1,215,174 | SH | DFND | 6 | 1,215,174 | 0 | 0 | |
MID AMER APT | COM | 59522J103 | 44,181 | 413,380 | SH | DFND | 1,3,4 | 0 | 413,380 | 0 | |
MID AMER APT | COM | 59522J103 | 3,692 | 34,540 | SH | DFND | 6 | 34,540 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,231 | 9,611 | SH | DFND | 6 | 9,611 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,119 | 1,065,000 | SH | DFND | 1,3,4 | 0 | 1,065,000 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,506 | 240,000 | SH | DFND | 2 | 0 | 0 | 240,000 | |
MOHAWK INDS INC | COM | 608190104 | 1,576 | 6,371 | SH | DFND | 6 | 6,371 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 2,658 | 32,560 | SH | DFND | 6 | 32,560 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 567 | 13,954 | SH | DFND | 1,3,4 | 0 | 13,954 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 515 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
MONSANTO CO NEW | COM | 61166W101 | 2,981 | 24,877 | SH | DFND | 1,3,4 | 0 | 24,877 | 0 | |
MOODYS CORP | COM | 615369105 | 3,342 | 24,004 | SH | DFND | 6 | 24,004 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,704 | 471,349 | SH | DFND | 6 | 471,349 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32,113 | 1,487,386 | SH | DFND | 1,2,3,4 | 0 | 1,487,386 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,771 | 498,900 | SH | DFND | 1,3,4 | 0 | 498,900 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,346 | 525,500 | SH | DFND | 2 | 0 | 0 | 525,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,494 | 17,599 | SH | DFND | 1,3,4 | 0 | 17,599 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,054 | 12,431 | SH | DFND | 6 | 12,431 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,567 | 13,406 | SH | DFND | 6 | 13,406 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 46,441 | 598,701 | SH | DFND | 1 | 0 | 0 | 598,701 | |
NASDAQ INC | COM | 631103108 | 44,472 | 573,315 | SH | DFND | 1,3,4 | 0 | 573,315 | 0 | |
NATIONAL FUEL GAS | COM | 636180101 | 476 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 3,740 | 104,689 | SH | DFND | 6 | 104,689 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 1,868 | 44,845 | SH | DFND | 6 | 44,845 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,870 | 42,715 | SH | DFND | 1,3,4 | 0 | 42,715 | 0 | |
NETFLIX INC | COM | 64110L106 | 578 | 3,185 | SH | DFND | 1,3,4 | 0 | 3,185 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,234 | 52,768 | SH | DFND | 1 | 0 | 0 | 52,768 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,247 | 216,174 | SH | DFND | 1,3,4 | 0 | 216,174 | 0 | |
NEW ORIENTAL ED | ON ADR | 647581107 | 6,972 | 78,996 | SH | DFND | 1,3,4 | 0 | 78,996 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 24,414 | 572,171 | SH | DFND | 1 | 0 | 0 | 572,171 | |
NEWELL BRANDS INC | COM | 651229106 | 26,838 | 628,973 | SH | DFND | 1,3,4 | 0 | 628,973 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,165 | 50,717 | SH | DFND | 6 | 50,717 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,519 | 51,184 | SH | DFND | 6 | 51,184 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 251 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
NEWMONT MINING CORP | COM | 651639106 | 1,687 | 44,976 | SH | DFND | 1,3,4 | 0 | 44,976 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,905 | 26,645 | SH | DFND | 1,3,4 | 0 | 26,645 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,499 | 98,934 | SH | DFND | 6 | 98,934 | 0 | 0 | |
NICE LTD SPONSORED | SPONSORED ADR | 653656108 | 4,689 | 57,661 | SH | DFND | 6 | 57,661 | 0 | 0 | |
NIKE INC CL | CL B | 654106103 | 18,391 | 354,682 | SH | DFND | 6 | 145,358 | 0 | 209,324 | |
NOBLE ENERGY INC | COM | 655044105 | 4,666 | 164,511 | SH | DFND | 1,3,4 | 0 | 164,511 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,653 | 128,806 | SH | DFND | 6 | 128,806 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 889 | 18,845 | SH | DFND | 6 | 18,845 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,282 | 47,504 | SH | DFND | 6 | 47,504 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,906 | 31,599 | SH | DFND | 6 | 31,599 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SHS | G66721104 | 1,493 | 27,624 | SH | DFND | 1,3,4 | 0 | 27,624 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 370 | 6,815 | SH | DFND | 1 | 0 | 0 | 6,815 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 756 | 13,917 | SH | DFND | 1,3,4 | 0 | 13,917 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,344 | 149,088 | SH | DFND | 1,3,4 | 0 | 149,088 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 531 | 33,803 | SH | DFND | 6 | 33,803 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 269 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
NUCOR CORP | COM | 670346105 | 2,365 | 42,200 | SH | DFND | 1,2,3,4 | 0 | 42,200 | 0 | |
NUCOR CORP | COM | 670346105 | 798 | 14,247 | SH | DFND | 1,3,4 | 0 | 14,247 | 0 | |
NUVASIVE INC | COM | 670704105 | 27 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 364 | 6,559 | SH | DFND | 1,3,4 | 0 | 6,559 | 0 | |
NVIDIA CORP | COM | 67066G104 | 52 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 685 | 3,827 | SH | DFND | 1,3,4 | 0 | 3,827 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,953 | 89,239 | SH | DFND | 6 | 89,239 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,021 | 15,900 | SH | DFND | 1 | 0 | 0 | 15,900 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,349 | 145,600 | SH | DFND | 1,2,3,4 | 0 | 145,600 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,227 | 19,111 | SH | DFND | 1,3,4 | 0 | 19,111 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 583 | 16,171 | SH | DFND | 1,3,4 | 0 | 16,171 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 1,883 | 59,021 | SH | DFND | 6 | 59,021 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,002 | 13,537 | SH | DFND | 1,3,4 | 0 | 13,537 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,241 | 30,251 | SH | DFND | 6 | 30,251 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,875 | 87,986 | SH | DFND | 1,3,4 | 0 | 87,986 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,018 | 108,607 | SH | DFND | 6 | 108,607 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15,386 | 476,469 | SH | DFND | 1,3,4 | 0 | 476,469 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 572 | 17,736 | SH | DFND | 6 | 17,736 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 80 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,013 | 517,326 | SH | DFND | 1,3,4 | 0 | 517,326 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,738 | 263,450 | SH | DFND | 6 | 263,450 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,358 | 55,000 | SH | DFND | 6 | 0 | 0 | 55,000 | |
PACCAR INC | COM | 693718108 | 955 | 13,193 | SH | DFND | 1,3,4 | 0 | 13,193 | 0 | |
PACCAR INC | COM | 693718108 | 3,679 | 50,861 | SH | DFND | 6 | 50,861 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,560 | 57,205 | SH | DFND | 1,3,4 | 0 | 57,205 | 0 | |
PAMPA ENERGIA S | SPONS ADR LVL I | 697660207 | 163 | 2,500 | SH | DFND | 1,3,4 | 0 | 2,500 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 712 | 4,070 | SH | DFND | 1 | 1,470 | 0 | 2,600 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,707 | 84,018 | SH | DFND | 1,3,4 | 0 | 84,018 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,024 | 22,993 | SH | DFND | 2 | 0 | 0 | 22,993 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,550 | 20,278 | SH | DFND | 6 | 20,278 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 292 | 7,553 | SH | DFND | 6 | 7,553 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,233 | 20,561 | SH | DFND | 1,3,4 | 0 | 20,561 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,843 | 30,732 | SH | DFND | 6 | 30,732 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 522 | 8,162 | SH | DFND | 1,3,4 | 0 | 8,162 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,470 | 366,537 | SH | DFND | 6 | 122,054 | 0 | 244,483 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,727 | 77,692 | SH | DFND | 1,3,4 | 0 | 77,692 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,940 | 112,245 | SH | DFND | 6 | 112,245 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 876 | 48,300 | SH | DFND | 1 | 0 | 0 | 48,300 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 9,565 | 527,300 | SH | DFND | 1,2,3,4 | 0 | 527,300 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,105 | 60,945 | SH | DFND | 6 | 60,945 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 108 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 32,877 | 295,032 | SH | DFND | 1,3,4 | 0 | 295,032 | 0 | |
PEPSICO INC | COM | 713448108 | 55,721 | 500,052 | SH | DFND | 6 | 500,052 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 19,681 | 285,360 | SH | DFND | 6 | 0 | 0 | 285,360 | |
PFIZER INC | COM | 717081103 | 1,535 | 43,000 | SH | DFND | 1 | 0 | 0 | 43,000 | |
PFIZER INC | COM | 717081103 | 44,790 | 1,254,634 | SH | DFND | 1,2,3,4 | 0 | 1,254,634 | 0 | |
PFIZER INC | COM | 717081103 | 86,634 | 2,426,702 | SH | DFND | 1,3,4 | 0 | 2,426,702 | 0 | |
PFIZER INC | COM | 717081103 | 14,989 | 419,843 | SH | DFND | 2 | 0 | 0 | 419,843 | |
PFIZER INC | COM | 717081103 | 27,595 | 772,969 | SH | DFND | 6 | 772,969 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,405 | 35,315 | SH | DFND | 1,3,4 | 0 | 35,315 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 118 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,321 | 129,009 | SH | DFND | 1,3,4 | 0 | 129,009 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,130 | 77,836 | SH | DFND | 1,3,4 | 0 | 77,836 | 0 | |
PIONEER NAT RES | COM | 723787107 | 7,213 | 48,892 | SH | DFND | 6 | 48,892 | 0 | 0 | |
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 3,806 | 173,992 | SH | DFND | 1,3,4 | 0 | 173,992 | 0 | |
PNC FINL SVCS | COM | 693475105 | 512 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
PNC FINL SVCS | COM | 693475105 | 35,746 | 265,244 | SH | DFND | 1,2,3,4 | 0 | 265,244 | 0 | |
PNC FINL SVCS | COM | 693475105 | 69,354 | 514,613 | SH | DFND | 1,3,4 | 0 | 514,613 | 0 | |
PNC FINL SVCS | COM | 693475105 | 11,344 | 84,175 | SH | DFND | 2 | 0 | 0 | 84,175 | |
PNC FINL SVCS | COM | 693475105 | 11,346 | 84,191 | SH | DFND | 6 | 84,191 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 473 | 4,523 | SH | DFND | 6 | 4,523 | 0 | 0 | |
POTASH CORP SASK | COM | 73755L107 | 535 | 27,800 | SH | DFND | 1 | 0 | 0 | 27,800 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,856 | 80,000 | SH | DFND | 6 | 0 | 0 | 80,000 | |
PPG INDS INC | COM | 693506107 | 2,436 | 22,417 | SH | DFND | 1,3,4 | 0 | 22,417 | 0 | |
PPL CORP | COM | 69351T106 | 1,268 | 33,413 | SH | DFND | 1,3,4 | 0 | 33,413 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,098 | 15,015 | SH | DFND | 1,3,4 | 0 | 15,015 | 0 | |
PRICE T ROWE | COM | 74144T108 | 526 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
PRICE T ROWE | COM | 74144T108 | 1,387 | 15,302 | SH | DFND | 1,3,4 | 0 | 15,302 | 0 | |
PRICE T ROWE | COM | 74144T108 | 2,546 | 28,082 | SH | DFND | 6 | 28,082 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 41,327 | 22,573 | SH | DFND | 1 | 171 | 0 | 22,402 | |
PRICELINE GRP INC | COM NEW | 741503403 | 71,148 | 38,861 | SH | DFND | 1,3,4 | 0 | 38,861 | 1,446 | |
PRICELINE GRP INC | COM NEW | 741503403 | 65,930 | 36,011 | SH | DFND | 6 | 23,176 | 0 | 12,835 | |
PRINCIPAL FINL GROUP | COM | 74251V102 | 26,907 | 418,190 | SH | DFND | 1,3,4 | 0 | 418,190 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V102 | 1,973 | 30,673 | SH | DFND | 6 | 30,673 | 0 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 1,714 | 18,832 | SH | DFND | 1 | 1,732 | 0 | 17,100 | |
PROCTER AND GAMBLE | COM | 742718109 | 36,944 | 406,062 | SH | DFND | 1,2,3,4 | 0 | 406,062 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 40,079 | 440,516 | SH | DFND | 1,3,4 | 0 | 440,516 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 10,866 | 119,436 | SH | DFND | 2 | 0 | 0 | 119,436 | |
PROCTER AND GAMBLE | COM | 742718109 | 8,336 | 91,626 | SH | DFND | 6 | 0 | 0 | 91,626 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,136 | 64,767 | SH | DFND | 6 | 64,767 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 36,736 | 578,904 | SH | DFND | 6 | 578,904 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 45,473 | 427,696 | SH | DFND | 1 | 0 | 0 | 427,696 | |
PRUDENTIAL FINL INC | COM | 744320102 | 85,230 | 801,636 | SH | DFND | 1,3,4 | 0 | 801,636 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,989 | 46,929 | SH | DFND | 6 | 46,929 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 44,296 | 207,000 | SH | DFND | 1,3,4 | 0 | 207,000 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,889 | 116,312 | SH | DFND | 6 | 116,312 | 0 | 0 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 1,833 | 39,649 | SH | DFND | 1 | 849 | 0 | 38,800 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 12,182 | 263,400 | SH | DFND | 1,2,3,4 | 0 | 263,400 | 0 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 1,361 | 29,423 | SH | DFND | 1,3,4 | 0 | 29,423 | 0 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 4,784 | 103,422 | SH | DFND | 6 | 103,422 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7,978 | 63,287 | SH | DFND | 1,3,4 | 0 | 63,287 | 0 | |
PVH CORP | COM | 693656100 | 1,076 | 8,530 | SH | DFND | 6 | 8,530 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 751 | 14,493 | SH | DFND | 1 | 793 | 0 | 13,700 | |
QUALCOMM INC | COM | 747525103 | 31,431 | 606,300 | SH | DFND | 1,2,3,4 | 0 | 606,300 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,744 | 342,303 | SH | DFND | 1,3,4 | 0 | 342,303 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,436 | 201,300 | SH | DFND | 2 | 0 | 0 | 201,300 | |
QUANTA SVCS INC | COM | 74762E102 | 1,998 | 53,455 | SH | DFND | 1,3,4 | 0 | 53,455 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 421 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,871 | 41,342 | SH | DFND | 1,2,3,4 | 0 | 41,342 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,875 | 30,706 | SH | DFND | 1,3,4 | 0 | 30,706 | 0 | |
QUINTILES IMS HOLDINGS | COM | 74876Y101 | 1,285 | 13,513 | SH | DFND | 6 | 13,513 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 592 | 6,700 | SH | DFND | 1,3,4 | 0 | 6,700 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,390 | 16,482 | SH | DFND | 6 | 16,482 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,919 | 86,018 | SH | DFND | 6 | 86,018 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,288 | 47,702 | SH | DFND | 1,3,4 | 0 | 47,702 | 0 | |
RED HAT INC | COM | 756577102 | 23,865 | 215,261 | SH | DFND | 6 | 17,432 | 0 | 197,829 | |
REGENCY CTRS CORP | COM | 758849103 | 50,439 | 813,000 | SH | DFND | 1,3,4 | 0 | 813,000 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,739 | 76,379 | SH | DFND | 6 | 76,379 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 628 | 1,404 | SH | DFND | 1,3,4 | 0 | 1,404 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 365 | 23,986 | SH | DFND | 1,3,4 | 0 | 23,986 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 3,315 | 217,675 | SH | DFND | 6 | 217,675 | 0 | 0 | |
REINSURANCE GROUP AMER | COM NEW | 759351604 | 8,776 | 62,898 | SH | DFND | 1,3,4 | 0 | 62,898 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 143 | 1,058 | SH | DFND | 1,3,4 | 0 | 1,058 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 521 | 3,853 | SH | DFND | 2 | 0 | 0 | 3,853 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 797 | 5,726 | SH | DFND | 1 | 0 | 0 | 5,726 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,488 | 61,039 | SH | DFND | 1,3,4 | 0 | 61,039 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 208 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,220 | 215,249 | SH | DFND | 1,3,4 | 0 | 215,249 | 0 | |
RESMED INC | COM | 761152107 | 6,675 | 86,743 | SH | DFND | 6 | 19,743 | 0 | 67,000 | |
RESTAURANT BRANDS INTL | COM | 76131D103 | 4,618 | 72,298 | SH | DFND | 6 | 72,298 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 3,378 | 67,095 | SH | DFND | 6 | 67,095 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,066 | 90,147 | SH | DFND | 6 | 19,158 | 0 | 70,989 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,704 | 20,691 | SH | DFND | 1,3,4 | 0 | 20,691 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,458 | 280,525 | SH | DFND | 6 | 280,525 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,051 | 109,194 | SH | DFND | 1,3,4 | 0 | 109,194 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,438 | 37,763 | SH | DFND | 6 | 37,763 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 377 | 4,877 | SH | DFND | 1,3,4 | 0 | 4,877 | 0 | |
ROYAL BK CDA | COM | 780087102 | 19,629 | 253,767 | SH | DFND | 6 | 253,767 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | 000886286 | 8,089 | 68,244 | SH | DFND | 1,3,4 | 0 | 68,244 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | 000886286 | 6,671 | 56,282 | SH | DFND | 6 | 56,282 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 451 | 4,131 | SH | DFND | 1 | 0 | 0 | 4,131 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,944 | 63,577 | SH | DFND | 1,3,4 | 0 | 63,577 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 5,290 | 87,315 | SH | DFND | 1,3,4 | 0 | 87,315 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,468 | 28,591 | SH | DFND | 1,3,4 | 0 | 28,591 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,361 | 34,294 | SH | DFND | 6 | 34,294 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 239 | 13,189 | SH | DFND | 6 | 13,189 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 439 | 4,702 | SH | DFND | 1,3,4 | 0 | 4,702 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,506 | 58,944 | SH | DFND | 6 | 58,944 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,361 | 23,334 | SH | DFND | 6 | 23,334 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,263 | 26,042 | SH | DFND | 6 | 26,042 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,986 | 24,224 | SH | DFND | 6 | 24,224 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 753 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,348 | 349,033 | SH | DFND | 1,2,3,4 | 0 | 349,033 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,688 | 67,211 | SH | DFND | 1,3,4 | 0 | 67,211 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,732 | 96,500 | SH | DFND | 2 | 0 | 0 | 96,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 42,154 | 604,294 | SH | DFND | 6 | 604,294 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,588 | 150,588 | SH | DFND | 6 | 150,588 | 0 | 0 | |
SCIENCE APPLICATNS INTL | COM | 808625107 | 214 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
SCIENCE APPLICATNS INTL | COM | 808625107 | 2,260 | 33,800 | SH | DFND | 1,2,3,4 | 0 | 33,800 | 0 | |
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 723 | 8,416 | SH | DFND | 1,3,4 | 0 | 8,416 | 0 | |
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 986 | 11,488 | SH | DFND | 6 | 11,488 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2,820 | 66,021 | SH | DFND | 1,3,4 | 0 | 66,021 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3,736 | 87,445 | SH | DFND | 6 | 87,445 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,605 | 49,116 | SH | DFND | 6 | 49,116 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,306 | 28,133 | SH | DFND | 6 | 28,133 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 741 | 32,200 | SH | DFND | 1 | 0 | 0 | 32,200 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32,698 | 1,421,077 | SH | DFND | 1,2,3,4 | 0 | 1,421,077 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,200 | 95,592 | SH | DFND | 1,3,4 | 0 | 95,592 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,763 | 467,746 | SH | DFND | 2 | 0 | 0 | 467,746 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,174 | 50,997 | SH | DFND | 6 | 50,997 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,741 | 38,378 | SH | DFND | 6 | 38,378 | 0 | 0 | |
SHOPIFY INC CL | CL A | 82509L107 | 950 | 8,150 | SH | DFND | 6 | 8,150 | 0 | 0 | |
SIGNATURE BK NEW | COM | 82669G104 | 1,238 | 9,673 | SH | DFND | 6 | 9,673 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 726 | 10,897 | SH | DFND | 6 | 10,897 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 32 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SILVER SPRING NETWORKS | COM | 82817Q103 | 4,528 | 280,000 | SH | DFND | 6 | 0 | 0 | 280,000 | |
SIMON PPTY GROUP | COM | 828806109 | 70,281 | 436,500 | SH | DFND | 1,3,4 | 0 | 436,500 | 0 | |
SIMON PPTY GROUP | COM | 828806109 | 61,517 | 382,071 | SH | DFND | 6 | 382,071 | 0 | 0 | |
SIRIUS XM HLDGS | COM | 82968B103 | 1,352 | 244,930 | SH | DFND | 6 | 244,930 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 479 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,603 | 192,377 | SH | DFND | 1,3,4 | 0 | 192,377 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 13,582 | 134,049 | SH | DFND | 6 | 134,049 | 0 | 0 | |
SMUCKER J M | COM NEW | 832696405 | 6,023 | 57,398 | SH | DFND | 1,3,4 | 0 | 57,398 | 0 | |
SNAP ON INC | COM | 833034101 | 24,704 | 165,790 | SH | DFND | 1 | 0 | 0 | 165,790 | |
SNAP ON INC | COM | 833034101 | 35,390 | 237,490 | SH | DFND | 1,3,4 | 0 | 237,490 | 0 | |
SNAP ON INC | COM | 833034101 | 1,208 | 8,105 | SH | DFND | 6 | 8,105 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,366 | 187,958 | SH | DFND | 1 | 0 | 0 | 187,958 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,275 | 990,337 | SH | DFND | 1,3,4 | 0 | 990,337 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,711 | 165,000 | SH | DFND | 6 | 0 | 0 | 165,000 | |
SOUTHERN CO | COM | 842587107 | 333 | 6,781 | SH | DFND | 1,3,4 | 0 | 6,781 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 285 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,955 | 70,641 | SH | DFND | 1,3,4 | 0 | 70,641 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,387 | 24,779 | SH | DFND | 6 | 24,779 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,173 | 174,150 | SH | DFND | 1 | 0 | 0 | 174,150 | |
SPECTRUM BRANDS HLDGS | COM | 84763R101 | 270 | 2,546 | SH | DFND | 1,3,4 | 0 | 2,546 | 0 | |
SPIRIT AEROSYSTEMS HLDGS | COM CL A | 848574109 | 32 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
SPIRIT RLTY CAP | COM | 84860W102 | 1,301 | 151,864 | SH | DFND | 6 | 151,864 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 572 | 8,611 | SH | DFND | 6 | 8,611 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,662 | 342,161 | SH | DFND | 1,3,4 | 0 | 342,161 | 0 | |
STANLEY BLACK & | COM | 854502101 | 513 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
STANLEY BLACK & | COM | 854502101 | 22,970 | 152,150 | SH | DFND | 1,2,3,4 | 0 | 152,150 | 0 | |
STANLEY BLACK & | COM | 854502101 | 8,009 | 53,047 | SH | DFND | 1,3,4 | 0 | 53,047 | 0 | |
STANLEY BLACK & | COM | 854502101 | 7,669 | 50,800 | SH | DFND | 2 | 0 | 0 | 50,800 | |
STANLEY BLACK & | COM | 854502101 | 3,419 | 22,653 | SH | DFND | 6 | 22,653 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,556 | 215,170 | SH | DFND | 6 | 0 | 0 | 215,170 | |
STATE STR CORP | COM | 857477103 | 918 | 9,606 | SH | DFND | 1,3,4 | 0 | 9,606 | 0 | |
STATE STR CORP | COM | 857477103 | 5,037 | 52,713 | SH | DFND | 6 | 52,713 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,579 | 74,818 | SH | DFND | 1,3,4 | 0 | 74,818 | 0 | |
SUN LIFE FINL | COM | 866796105 | 2,515 | 63,156 | SH | DFND | 6 | 63,156 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 382 | 10,900 | SH | DFND | 1 | 0 | 0 | 10,900 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,577 | 102,100 | SH | DFND | 1,2,3,4 | 0 | 102,100 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,448 | 98,428 | SH | DFND | 1,3,4 | 0 | 98,428 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 16,279 | 464,695 | SH | DFND | 6 | 464,695 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,260 | 310,000 | SH | DFND | 6 | 0 | 0 | 310,000 | |
SUNTRUST BKS INC | COM | 867914103 | 1,106 | 18,500 | SH | DFND | 1 | 0 | 0 | 18,500 | |
SUNTRUST BKS INC | COM | 867914103 | 1,349 | 22,567 | SH | DFND | 1,3,4 | 0 | 22,567 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 7,675 | 741,568 | SH | DFND | 1 | 0 | 0 | 741,568 | |
SURGERY PARTNERS INC | COM | 86881A100 | 36,930 | 3,568,147 | SH | DFND | 1,3,4 | 0 | 3,568,147 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,426 | 7,623 | SH | DFND | 6 | 7,623 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,364 | 346,338 | SH | DFND | 1,2,3,4 | 0 | 346,338 | 0 | |
SYMANTEC CORP | COM | 871503108 | 732 | 22,300 | SH | DFND | 1,3,4 | 0 | 22,300 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,676 | 112,050 | SH | DFND | 2 | 0 | 0 | 112,050 | |
SYMANTEC CORP | COM | 871503108 | 2,126 | 64,785 | SH | DFND | 6 | 64,785 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 331 | 10,663 | SH | DFND | 1 | 4,563 | 0 | 6,100 | |
SYNCHRONY FINL | COM | 87165B103 | 12,587 | 405,345 | SH | DFND | 1,3,4 | 0 | 405,345 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,086 | 99,403 | SH | DFND | 6 | 99,403 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 300 | 3,726 | SH | DFND | 1,3,4 | 0 | 3,726 | 0 | |
SYSCO CORP | COM | 871829107 | 17,285 | 320,404 | SH | DFND | 1,3,4 | 0 | 320,404 | 0 | |
SYSCO CORP | COM | 871829107 | 35,644 | 708,227 | SH | DFND | 1,3,4 | 0 | 708,227 | 0 | |
SYSCO CORP | COM | 871829107 | 977 | 19,408 | SH | DFND | 2 | 0 | 0 | 19,408 | |
T MOBILE US | COM | 872590104 | 35,209 | 571,004 | SH | DFND | 1 | 3,211 | 0 | 567,793 | |
T MOBILE US | COM | 872590104 | 43,875 | 711,562 | SH | DFND | 1,3,4 | 0 | 711,562 | 0 | |
T MOBILE US INC | COM | 872590104 | 36,827 | 607,514 | SH | DFND | 1 | 3,211 | 0 | 604,303 | |
T MOBILE US INC | COM | 872590104 | 43,044 | 710,056 | SH | DFND | 1,3,4 | 0 | 710,056 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22,400 | 299,102 | SH | DFND | 6 | 299,102 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADR | 874039100 | 18,215 | 485,084 | SH | DFND | 1,2,3,4 | 0 | 485,084 | 0 | |
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADR | 874039100 | 1,462 | 38,930 | SH | DFND | 1,3,4 | 0 | 38,930 | 0 | |
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADR | 874039100 | 8,065 | 214,766 | SH | DFND | 2 | 0 | 0 | 214,766 | |
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADR | 874039100 | 18,561 | 494,311 | SH | DFND | 6 | 0 | 0 | 494,311 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,049 | 516,284 | SH | DFND | 1,2,3,4 | 0 | 516,284 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,620 | 46,330 | SH | DFND | 1,3,4 | 0 | 46,330 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,508 | 214,766 | SH | DFND | 2 | 0 | 0 | 214,766 | |
TANGER FACTORY OUTLET | COM | 875465106 | 5,258 | 215,300 | SH | DFND | 6 | 215,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 55 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
TARGA RES CORP | COM | 87612G101 | 2,712 | 57,348 | SH | DFND | 6 | 57,348 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 72 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
TARGET CORP | COM | 87612E106 | 862 | 14,600 | SH | DFND | 1 | 0 | 0 | 14,600 | |
TARGET CORP | COM | 87612E106 | 1,015 | 17,199 | SH | DFND | 1,3,4 | 0 | 17,199 | 0 | |
TARGET CORP | COM | 87612E106 | 2,990 | 50,670 | SH | DFND | 6 | 50,670 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,617 | 69,178 | SH | DFND | 1 | 0 | 0 | 69,178 | |
TARGET CORP | COM | 87612E106 | 2,566 | 49,062 | SH | DFND | 1,3,4 | 0 | 49,062 | 0 | |
TARO PHARMACEUTICAL INDS | SHS | 001082718 | 6,175 | 54,798 | SH | DFND | 1,3,4 | 0 | 54,798 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,038 | 53,876 | SH | DFND | 1,3,4 | 0 | 53,876 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 136 | 4,106 | SH | DFND | 1 | 0 | 0 | 4,106 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 1,655 | 33,930 | SH | DFND | 6 | 33,930 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,799 | 41,834 | SH | DFND | 1 | 0 | 0 | 41,834 | |
TECK RESOURCES LTD | CL B | 878742204 | 132 | 6,244 | SH | DFND | 1,3,4 | 0 | 6,244 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 623 | 35,911 | SH | DFND | 1 | 0 | 0 | 35,911 | |
TEGNA INC | COM | 87901J105 | 1,308 | 98,132 | SH | DFND | 1,3,4 | 0 | 98,132 | 0 | |
TEGNA INC | COM | 87901J105 | 1,460 | 101,270 | SH | DFND | 1,3,4 | 0 | 101,270 | 0 | |
TELADOC INC | COM | 87918A105 | 5,304 | 160,000 | SH | DFND | 6 | 0 | 0 | 160,000 | |
TELECOM ARGENTINA S | SPON ADR REP B | 879273209 | 113 | 3,651 | SH | DFND | 1,3,4 | 0 | 3,651 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 93 | 3,651 | SH | DFND | 1,3,4 | 0 | 3,651 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,141 | 8,935 | SH | DFND | 1 | 0 | 0 | 8,935 | |
TELEFLEX INC | COM | 879369106 | 62 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 927 | 58,508 | SH | DFND | 6 | 58,508 | 0 | 0 | |
TELEPHONE & DATA | COM NEW | 879433829 | 1,210 | 43,400 | SH | DFND | 1 | 0 | 0 | 43,400 | |
TELEPHONE & DATA | COM NEW | 879433829 | 11,574 | 415,000 | SH | DFND | 1,2,3,4 | 0 | 415,000 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,204 | 43,400 | SH | DFND | 1 | 0 | 0 | 43,400 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,887 | 464,400 | SH | DFND | 1,2,3,4 | 0 | 464,400 | 0 | |
TELUS CORP | COM | 87971M103 | 5,591 | 155,415 | SH | DFND | 6 | 155,415 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,216 | 35,211 | SH | DFND | 1 | 0 | 0 | 35,211 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
TENNECO INC | COM | 880349105 | 4,854 | 80,000 | SH | DFND | 6 | 0 | 0 | 80,000 | |
TERADATA CORP DEL | COM | 88076W103 | 85 | 2,882 | SH | DFND | 1 | 0 | 0 | 2,882 | |
TERADYNE INC | COM | 880770102 | 512 | 17,041 | SH | DFND | 1 | 0 | 0 | 17,041 | |
TERRENO RLTY CORP | COM | 88146M101 | 31,368 | 867,002 | SH | DFND | 1,3,4 | 0 | 867,002 | 0 | |
TESARO INC | COM | 881569107 | 580 | 4,497 | SH | DFND | 6 | 4,497 | 0 | 0 | |
TESARO INC | COM | 881569107 | 28 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1,706 | 5,000 | SH | DFND | 1,3,4 | 0 | 5,000 | 0 | |
TESLA INC | COM | 88160R101 | 21,608 | 63,346 | SH | DFND | 6 | 14,908 | 0 | 48,438 | |
TESLA INC | COM | 88160R101 | 2,284 | 6,316 | SH | DFND | 1 | 0 | 0 | 6,316 | |
TESLA INC | COM | 88160R101 | 723 | 2,000 | SH | DFND | 1,3,4 | 0 | 2,000 | 0 | |
TESORO CORP | COM | 881609101 | 96 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
TESORO CORP | COM | 881609101 | 12,756 | 136,272 | SH | DFND | 1,3,4 | 0 | 136,272 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 197 | 5,924 | SH | DFND | 1 | 0 | 0 | 5,924 | |
TEXAS INSTRS INC | COM | 882508104 | 48 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,663 | 52,018 | SH | DFND | 1,3,4 | 0 | 52,018 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 649 | 7,238 | SH | DFND | 2 | 0 | 0 | 7,238 | |
TEXAS INSTRS INC | COM | 882508104 | 995 | 12,932 | SH | DFND | 1 | 0 | 0 | 12,932 | |
TEXAS INSTRS INC | COM | 882508104 | 22,302 | 289,884 | SH | DFND | 1,3,4 | 0 | 289,884 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 557 | 7,238 | SH | DFND | 2 | 0 | 0 | 7,238 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 860 | 16,870 | SH | DFND | 1 | 0 | 0 | 16,870 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 45,537 | 240,684 | SH | DFND | 1 | 0 | 0 | 240,684 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 69,138 | 365,420 | SH | DFND | 1,3,4 | 0 | 365,420 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,056 | 241,045 | SH | DFND | 1 | 0 | 0 | 241,045 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,275 | 345,475 | SH | DFND | 1,3,4 | 0 | 345,475 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 435 | 31,272 | SH | DFND | 1 | 0 | 0 | 31,272 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,775 | 38,671 | SH | DFND | 6 | 38,671 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 958 | 20,691 | SH | DFND | 1 | 0 | 0 | 20,691 | |
TIFFANY & CO | COM | 886547108 | 4,831 | 52,639 | SH | DFND | 1,3,4 | 0 | 52,639 | 0 | |
TIFFANY & CO | COM | 886547108 | 940 | 10,234 | SH | DFND | 6 | 10,234 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 318 | 3,388 | SH | DFND | 1 | 0 | 0 | 3,388 | |
TIFFANY & CO NEW | COM | 886547108 | 4,923 | 52,451 | SH | DFND | 1,3,4 | 0 | 52,451 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 332 | 22,408 | SH | DFND | 1 | 0 | 0 | 22,408 | |
TIME INC NEW | COM | 887228104 | 436 | 30,393 | SH | DFND | 1 | 0 | 0 | 30,393 | |
TIME WARNER INC | COM NEW | 887317303 | 666 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
TIME WARNER INC | COM NEW | 887317303 | 6,061 | 59,160 | SH | DFND | 1,3,4 | 0 | 59,160 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 70,494 | 688,079 | SH | DFND | 6 | 489,762 | 0 | 198,317 | |
TIME WARNER INC | COM NEW | 887317303 | 1,419 | 14,126 | SH | DFND | 1 | 0 | 0 | 14,126 | |
TIME WARNER INC | COM NEW | 887317303 | 56,016 | 557,872 | SH | DFND | 1,3,4 | 0 | 557,872 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 524 | 5,217 | SH | DFND | 2 | 0 | 0 | 5,217 | |
TJX COS INC | COM | 872540109 | 4,610 | 62,534 | SH | DFND | 6 | 62,534 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 759 | 10,524 | SH | DFND | 1 | 0 | 0 | 10,524 | |
TOLL BROTHERS INC | COM | 889478103 | 344 | 8,701 | SH | DFND | 1 | 0 | 0 | 8,701 | |
TORCHMARK CORP | COM | 891027104 | 29,897 | 373,287 | SH | DFND | 1 | 0 | 0 | 373,287 | |
TORCHMARK CORP | COM | 891027104 | 32,813 | 409,699 | SH | DFND | 1,3,4 | 0 | 409,699 | 0 | |
TORCHMARK CORP | COM | 891027104 | 30,465 | 398,244 | SH | DFND | 1 | 0 | 0 | 398,244 | |
TORCHMARK CORP | COM | 891027104 | 31,677 | 414,075 | SH | DFND | 1,3,4 | 0 | 414,075 | 0 | |
TORO CO | COM | 891092108 | 394 | 5,681 | SH | DFND | 1 | 0 | 0 | 5,681 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 1,064 | 18,900 | SH | DFND | 1 | 0 | 0 | 18,900 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 75,802 | 1,347,104 | SH | DFND | 1,3,4 | 0 | 1,347,104 | 0 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 3,632 | 64,538 | SH | DFND | 2 | 0 | 0 | 64,538 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 18,064 | 321,024 | SH | DFND | 6 | 321,024 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,413 | 107,447 | SH | DFND | 1 | 0 | 0 | 107,447 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68,743 | 1,364,474 | SH | DFND | 1,3,4 | 0 | 1,364,474 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,695 | 93,194 | SH | DFND | 2 | 0 | 0 | 93,194 | |
TOTAL SYS SVCS INC | COM | 891906109 | 56 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,209 | 19,106 | SH | DFND | 6 | 19,106 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
TRANSCANADA CORP | COM | 89353D107 | 8,164 | 165,154 | SH | DFND | 1,2,3,4 | 0 | 165,154 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,112 | 103,433 | SH | DFND | 1,3,4 | 0 | 103,433 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,520 | 71,226 | SH | DFND | 2 | 0 | 0 | 71,226 | |
TRANSCANADA CORP | COM | 89353D107 | 1,657 | 34,782 | SH | DFND | 1 | 0 | 0 | 34,782 | |
TRANSCANADA CORP | COM | 89353D107 | 8,207 | 172,154 | SH | DFND | 1,2,3,4 | 0 | 172,154 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,262 | 26,483 | SH | DFND | 1,3,4 | 0 | 26,483 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,396 | 71,226 | SH | DFND | 2 | 0 | 0 | 71,226 | |
TRANSDIGM GROUP INC | COM | 893641100 | 105 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,356 | 5,044 | SH | DFND | 1,3,4 | 0 | 5,044 | 0 | |
TRANSPORTADORA DE GAS | SPON ADR B | 893870204 | 77 | 3,800 | SH | DFND | 1,3,4 | 0 | 3,800 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,833 | 31,283 | SH | DFND | 6 | 31,283 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,602 | 20,566 | SH | DFND | 1 | 0 | 0 | 20,566 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 296 | 2,338 | SH | DFND | 1,3,4 | 0 | 2,338 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,000 | 764,320 | SH | DFND | 1,3,4 | 0 | 764,320 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,517 | 764,320 | SH | DFND | 1,3,4 | 0 | 764,320 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,278 | 32,560 | SH | DFND | 6 | 32,560 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,037 | 29,066 | SH | DFND | 1 | 0 | 0 | 29,066 | |
TRIPADVISOR INC | COM | 896945201 | 699 | 17,243 | SH | DFND | 6 | 17,243 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 26 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,944 | 70,385 | SH | DFND | 1 | 0 | 0 | 70,385 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20,911 | 297,744 | SH | DFND | 1,3,4 | 0 | 297,744 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 15 | 5,839 | SH | DFND | 1 | 0 | 0 | 5,839 | |
TWENTY FIRST CENTY | CL A | 90130A101 | 321 | 12,173 | SH | DFND | 1,3,4 | 0 | 12,173 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 567 | 20,012 | SH | DFND | 1 | 0 | 0 | 20,012 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 345 | 12,173 | SH | DFND | 1,3,4 | 0 | 12,173 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 91 | 3,262 | SH | DFND | 1 | 0 | 0 | 3,262 | |
TWITTER INC | COM | 90184L102 | 82 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
TYSON FOODS INC | CL A | 902494103 | 25,102 | 356,313 | SH | DFND | 1,3,4 | 0 | 356,313 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,531 | 24,434 | SH | DFND | 1 | 0 | 0 | 24,434 | |
TYSON FOODS INC | CL A | 902494103 | 8,567 | 136,791 | SH | DFND | 1,3,4 | 0 | 136,791 | 0 | |
UDR INC | COM | 902653104 | 5,238 | 137,722 | SH | DFND | 6 | 137,722 | 0 | 0 | |
UDR INC | COM | 902653104 | 81 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | |
UGI CORP NEW | COM | 902681105 | 48 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 37,840 | 167,389 | SH | DFND | 1 | 0 | 0 | 167,389 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,858 | 145,351 | SH | DFND | 1,3,4 | 0 | 145,351 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,152 | 5,093 | SH | DFND | 6 | 5,093 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 111 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,139 | 3,964 | SH | DFND | 1,3,4 | 0 | 3,964 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 236 | 12,606 | SH | DFND | 1 | 0 | 0 | 12,606 | |
ULTRAPAR PARTICIPACOES S | SP ADR REP COM | 90400P101 | 4,288 | 180,000 | SH | DFND | 1,3,4 | 0 | 180,000 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,530 | 150,000 | SH | DFND | 1,3,4 | 0 | 150,000 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 767 | 39,300 | SH | DFND | 1 | 0 | 0 | 39,300 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,710 | 241,400 | SH | DFND | 1,2,3,4 | 0 | 241,400 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 769 | 41,900 | SH | DFND | 1 | 0 | 0 | 41,900 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,295 | 288,400 | SH | DFND | 1,2,3,4 | 0 | 288,400 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 177 | 10,746 | SH | DFND | 6 | 10,746 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 163 | 10,822 | SH | DFND | 6 | 10,822 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 24 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
UNDER ARMOUR INC | CL C | 904311206 | 23 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
UNION PAC CORP | COM | 907818108 | 939 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
UNION PAC CORP | COM | 907818108 | 21,682 | 186,962 | SH | DFND | 1,3,4 | 0 | 186,962 | 0 | |
UNION PAC CORP | COM | 907818108 | 960 | 8,282 | SH | DFND | 2 | 0 | 0 | 8,282 | |
UNION PAC CORP | COM | 907818108 | 23,735 | 204,654 | SH | DFND | 6 | 204,654 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,553 | 14,268 | SH | DFND | 1 | 748 | 0 | 13,520 | |
UNION PAC CORP | COM | 907818108 | 45,448 | 417,293 | SH | DFND | 1,3,4 | 0 | 417,293 | 0 | |
UNION PAC CORP | COM | 907818108 | 902 | 8,282 | SH | DFND | 2 | 0 | 0 | 8,282 | |
UNITED CONTL HLDGS | COM | 910047109 | 1,675 | 27,520 | SH | DFND | 1,3,4 | 0 | 27,520 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,060 | 14,085 | SH | DFND | 1 | 0 | 0 | 14,085 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,225 | 16,281 | SH | DFND | 1,3,4 | 0 | 16,281 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 454 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
UNITED NAT FOODS INC | COM | 911163103 | 736 | 20,057 | SH | DFND | 1 | 0 | 0 | 20,057 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 664 | 5,528 | SH | DFND | 1,3,4 | 0 | 5,528 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 6,676 | 55,587 | SH | DFND | 6 | 55,587 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,370 | 21,431 | SH | DFND | 1 | 0 | 0 | 21,431 | |
UNITED RENTALS INC | COM | 911363109 | 5,074 | 36,576 | SH | DFND | 1,3,4 | 0 | 36,576 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,062 | 22,071 | SH | DFND | 2 | 0 | 0 | 22,071 | |
UNITED RENTALS INC | COM | 911363109 | 1,731 | 12,475 | SH | DFND | 6 | 12,475 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 757 | 6,723 | SH | DFND | 1 | 0 | 0 | 6,723 | |
UNITED RENTALS INC | COM | 911363109 | 4,094 | 36,313 | SH | DFND | 1,3,4 | 0 | 36,313 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,488 | 22,071 | SH | DFND | 2 | 0 | 0 | 22,071 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,272 | 88,489 | SH | DFND | 1,3,4 | 0 | 88,489 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,797 | 110,243 | SH | DFND | 6 | 110,243 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,540 | 12,612 | SH | DFND | 1 | 0 | 0 | 12,612 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,529 | 45,277 | SH | DFND | 1,3,4 | 0 | 45,277 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 145 | 1,239 | SH | DFND | 1,3,4 | 0 | 1,239 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 424 | 3,614 | SH | DFND | 6 | 3,614 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 448 | 3,454 | SH | DFND | 1 | 0 | 0 | 3,454 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 149 | 1,150 | SH | DFND | 1,3,4 | 0 | 1,150 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,721 | 284,507 | SH | DFND | 1 | 202 | 0 | 284,305 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,726 | 1,127,013 | SH | DFND | 1,3,4 | 0 | 1,127,013 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,966 | 30,463 | SH | DFND | 2 | 0 | 0 | 30,463 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,842 | 111,524 | SH | DFND | 6 | 111,524 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,700 | 338,161 | SH | DFND | 1 | 202 | 0 | 337,959 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,324 | 1,112,743 | SH | DFND | 1,3,4 | 0 | 1,112,743 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,648 | 30,463 | SH | DFND | 2 | 0 | 0 | 30,463 | |
UNIVERSAL CORP VA | COM | 913456109 | 671 | 10,374 | SH | DFND | 1 | 0 | 0 | 10,374 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,829 | 53,000 | SH | DFND | 6 | 0 | 0 | 53,000 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 56 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,106 | 55,887 | SH | DFND | 1,3,4 | 0 | 55,887 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 73 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
UNUM GROUP | COM | 91529Y106 | 25,752 | 503,655 | SH | DFND | 1,3,4 | 0 | 503,655 | 0 | |
UNUM GROUP | COM | 91529Y106 | 578 | 11,296 | SH | DFND | 2 | 0 | 0 | 11,296 | |
UNUM GROUP | COM | 91529Y106 | 626 | 13,416 | SH | DFND | 1 | 0 | 0 | 13,416 | |
UNUM GROUP | COM | 91529Y106 | 23,766 | 509,676 | SH | DFND | 1,3,4 | 0 | 509,676 | 0 | |
UNUM GROUP | COM | 91529Y106 | 527 | 11,296 | SH | DFND | 2 | 0 | 0 | 11,296 | |
US BANCORP DEL | COM NEW | 902973304 | 21,921 | 409,058 | SH | DFND | 1 | 5,560 | 0 | 403,498 | |
US BANCORP DEL | COM NEW | 902973304 | 56,401 | 1,052,471 | SH | DFND | 1,3,4 | 0 | 1,052,471 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,497 | 46,598 | SH | DFND | 2 | 0 | 0 | 46,598 | |
US BANCORP DEL | COM NEW | 902973304 | 21,568 | 415,427 | SH | DFND | 1 | 5,560 | 0 | 409,867 | |
US BANCORP DEL | COM NEW | 902973304 | 67,580 | 1,301,608 | SH | DFND | 1,3,4 | 0 | 1,301,608 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,419 | 46,598 | SH | DFND | 2 | 0 | 0 | 46,598 | |
V F CORP | COM | 918204108 | 455 | 7,156 | SH | DFND | 1 | 4,356 | 0 | 2,800 | |
V F CORP | COM | 918204108 | 43,262 | 680,524 | SH | DFND | 1,3,4 | 0 | 680,524 | 0 | |
V F CORP | COM | 918204108 | 1,337 | 21,036 | SH | DFND | 2 | 0 | 0 | 21,036 | |
V F CORP | COM | 918204108 | 2,299 | 36,168 | SH | DFND | 6 | 36,168 | 0 | 0 | |
V F CORP | COM | 918204108 | 833 | 14,450 | SH | DFND | 1 | 4,356 | 0 | 10,094 | |
V F CORP | COM | 918204108 | 17,729 | 307,800 | SH | DFND | 1,2,3,4 | 0 | 307,800 | 0 | |
V F CORP | COM | 918204108 | 17,350 | 301,213 | SH | DFND | 1,3,4 | 0 | 301,213 | 0 | |
V F CORP | COM | 918204108 | 6,981 | 121,200 | SH | DFND | 2 | 0 | 0 | 121,200 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,714 | 7,514 | SH | DFND | 1,3,4 | 0 | 7,514 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 61 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VALE S A | ADR | 91912E105 | 156 | 17,857 | SH | DFND | 1 | 0 | 0 | 17,857 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 220 | 26,966 | SH | DFND | 1 | 0 | 0 | 26,966 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,630 | 294,167 | SH | DFND | 1 | 0 | 0 | 294,167 | |
VALERO ENERGY CORP | COM | 91913Y100 | 80,745 | 1,049,588 | SH | DFND | 1,3,4 | 0 | 1,049,588 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,908 | 37,803 | SH | DFND | 2 | 0 | 0 | 37,803 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,136 | 287,757 | SH | DFND | 6 | 287,757 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,316 | 315,969 | SH | DFND | 1 | 0 | 0 | 315,969 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69,772 | 1,034,250 | SH | DFND | 1,3,4 | 0 | 1,034,250 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,359 | 20,141 | SH | DFND | 2 | 0 | 0 | 20,141 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,321 | 25,424 | SH | DFND | 1 | 0 | 0 | 25,424 | |
VANECK VECTORS ETF | AGRIBUSINESS ETF | 92189F700 | 1,605 | 27,220 | SH | DFND | 3 | 0 | 0 | 27,220 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,380 | 25,090 | SH | DFND | 3 | 0 | 0 | 25,090 | |
VANTIV INC | CL A | 92210H105 | 68 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
VANTIV INC | CL A | 92210H105 | 4,151 | 65,545 | SH | DFND | 1,3,4 | 0 | 65,545 | 0 | |
VANTIV INC CL | CL A | 92210H105 | 4,271 | 60,612 | SH | DFND | 1,3,4 | 0 | 60,612 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 1,329 | 13,281 | SH | DFND | 6 | 13,281 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 484 | 4,694 | SH | DFND | 1 | 0 | 0 | 4,694 | |
VCA INC | COM | 918194101 | 46 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VECTOR GROUP LTD | COM | 92240M108 | 516 | 24,207 | SH | DFND | 1 | 0 | 0 | 24,207 | |
VEECO INSTRS INC | COM | 922417100 | 2,996 | 140,000 | SH | DFND | 6 | 0 | 0 | 140,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 143 | 2,541 | SH | DFND | 1,3,4 | 0 | 2,541 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,982 | 35,147 | SH | DFND | 6 | 35,147 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 43 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
VENTAS INC | COM | 92276F100 | 54,611 | 838,500 | SH | DFND | 1,3,4 | 0 | 838,500 | 0 | |
VENTAS INC | COM | 92276F100 | 14,242 | 218,666 | SH | DFND | 6 | 218,666 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 173 | 2,484 | SH | DFND | 1 | 0 | 0 | 2,484 | |
VENTAS INC | COM | 92276F100 | 45,058 | 648,500 | SH | DFND | 1,3,4 | 0 | 648,500 | 0 | |
VEREIT INC | COM | 92339V100 | 2,497 | 301,266 | SH | DFND | 6 | 301,266 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 468 | 57,444 | SH | DFND | 1 | 0 | 0 | 57,444 | |
VEREIT INC | COM | 92339V100 | 275 | 33,826 | SH | DFND | 1,3,4 | 0 | 33,826 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 763 | 42,134 | SH | DFND | 1 | 0 | 0 | 42,134 | |
VERISIGN INC | COM | 92343E102 | 5,253 | 49,378 | SH | DFND | 1,3,4 | 0 | 49,378 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,071 | 10,062 | SH | DFND | 6 | 10,062 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 462 | 4,966 | SH | DFND | 1 | 0 | 0 | 4,966 | |
VERISIGN INC | COM | 92343E102 | 5,619 | 60,452 | SH | DFND | 1,3,4 | 0 | 60,452 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,639 | 139,912 | SH | DFND | 6 | 139,912 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 92 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,975 | 363,217 | SH | DFND | 1,2,3,4 | 0 | 363,217 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,788 | 379,637 | SH | DFND | 1,3,4 | 0 | 379,637 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,564 | 152,846 | SH | DFND | 2 | 0 | 0 | 152,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,861 | 158,821 | SH | DFND | 6 | 0 | 0 | 158,821 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,242 | 229,347 | SH | DFND | 1 | 0 | 0 | 229,347 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,605 | 371,817 | SH | DFND | 1,2,3,4 | 0 | 371,817 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,667 | 507,555 | SH | DFND | 1,3,4 | 0 | 507,555 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,826 | 152,846 | SH | DFND | 2 | 0 | 0 | 152,846 | |
VERMILION ENERGY INC | COM | 923725105 | 1,042 | 29,261 | SH | DFND | 6 | 29,261 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 22 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
VERSUM MATLS INC | COM | 92532W103 | 76 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,281 | 21,582 | SH | DFND | 1,3,4 | 0 | 21,582 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,263 | 28,042 | SH | DFND | 6 | 28,042 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,543 | 27,494 | SH | DFND | 1 | 0 | 0 | 27,494 | |
VIACOM INC NEW | CL B | 92553P201 | 288 | 8,569 | SH | DFND | 1 | 0 | 0 | 8,569 | |
VISA INC | COM CL A | 92826C839 | 61,601 | 585,336 | SH | DFND | 1 | 996 | 0 | 584,340 | |
VISA INC | COM CL A | 92826C839 | 135,682 | 1,289,260 | SH | DFND | 1,3,4 | 0 | 1,289,260 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,356 | 392,967 | SH | DFND | 6 | 392,967 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,323 | 717,890 | SH | DFND | 1 | 0 | 0 | 717,890 | |
VISA INC | COM CL A | 92826C839 | 88,089 | 939,329 | SH | DFND | 1,3,4 | 0 | 939,329 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,033 | 11,809 | SH | DFND | 1 | 0 | 0 | 11,809 | |
VMWARE INC | CL A COM | 928563402 | 36,494 | 417,398 | SH | DFND | 1,3,4 | 0 | 417,398 | 0 | |
VMWARE INC CL | CL A COM | 928563402 | 29,747 | 272,431 | SH | DFND | 1,3,4 | 0 | 272,431 | 0 | |
VMWARE INC CL | CL A COM | 928563402 | 673 | 6,154 | SH | DFND | 6 | 6,154 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,134 | 196,856 | SH | DFND | 6 | 196,856 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 112 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
VOYA FINL INC | COM | 929089100 | 979 | 24,568 | SH | DFND | 6 | 24,568 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 218 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
VULCAN MATLS CO | COM | 929160109 | 126 | 994 | SH | DFND | 1 | 0 | 0 | 994 | |
WABASH NATL CORP | COM | 929566107 | 774 | 35,226 | SH | DFND | 1 | 0 | 0 | 35,226 | |
WABCO HLDGS INC | COM | 92927K102 | 1,267 | 8,560 | SH | DFND | 6 | 8,560 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 38 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WABTEC CORP | COM | 929740108 | 55 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 18,595 | 240,810 | SH | DFND | 1,3,4 | 0 | 240,810 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 481 | 6,145 | SH | DFND | 1 | 0 | 0 | 6,145 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,440 | 312,091 | SH | DFND | 1,3,4 | 0 | 312,091 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 284 | 5,810 | SH | DFND | 1 | 0 | 0 | 5,810 | |
WAL-MART STORES INC | COM | 931142103 | 1,422 | 18,200 | SH | DFND | 1 | 0 | 0 | 18,200 | |
WAL-MART STORES INC | COM | 931142103 | 38,225 | 489,191 | SH | DFND | 1,2,3,4 | 0 | 489,191 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,455 | 120,999 | SH | DFND | 1,3,4 | 0 | 120,999 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,814 | 138,400 | SH | DFND | 2 | 0 | 0 | 138,400 | |
WAL-MART STORES INC | COM | 931142103 | 1,430 | 18,900 | SH | DFND | 1 | 0 | 0 | 18,900 | |
WAL-MART STORES INC | COM | 931142103 | 41,358 | 546,491 | SH | DFND | 1,2,3,4 | 0 | 546,491 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,063 | 119,760 | SH | DFND | 1,3,4 | 0 | 119,760 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,474 | 138,400 | SH | DFND | 2 | 0 | 0 | 138,400 | |
WASHINGTON FED INC | COM | 938824109 | 63 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,160 | 33,542 | SH | DFND | 1 | 0 | 0 | 33,542 | |
WASTE MGMT INC | COM | 94106L109 | 4,994 | 63,807 | SH | DFND | 1,3,4 | 0 | 63,807 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 16,482 | 210,577 | SH | DFND | 6 | 0 | 0 | 210,577 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,078 | 137,390 | SH | DFND | 1 | 0 | 0 | 137,390 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,680 | 63,807 | SH | DFND | 1,3,4 | 0 | 63,807 | 0 | |
WATERS CORP | COM | 941848103 | 137 | 762 | SH | DFND | 1,3,4 | 0 | 762 | 0 | |
WATERS CORP | COM | 941848103 | 12,916 | 71,948 | SH | DFND | 6 | 9,033 | 0 | 62,915 | |
WATERS CORP | COM | 941848103 | 91 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
WATERS CORP | COM | 941848103 | 926 | 5,035 | SH | DFND | 1,3,4 | 0 | 5,035 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,461 | 23,120 | SH | DFND | 1 | 0 | 0 | 23,120 | |
WEC ENERGY GROUP | COM | 92939U106 | 1,735 | 27,639 | SH | DFND | 1,3,4 | 0 | 27,639 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 136 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,050 | 33,398 | SH | DFND | 1,3,4 | 0 | 33,398 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 737 | 4,106 | SH | DFND | 1 | 0 | 0 | 4,106 | |
WELLTOWER INC | COM | 95040Q104 | 48,648 | 692,208 | SH | DFND | 1,3,4 | 0 | 692,208 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,180 | 187,556 | SH | DFND | 6 | 187,556 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 833 | 11,132 | SH | DFND | 1 | 0 | 0 | 11,132 | |
WELLTOWER INC | COM | 95040Q104 | 25,559 | 341,473 | SH | DFND | 1,3,4 | 0 | 341,473 | 0 | |
WEST CORP | COM | 952355204 | 402 | 17,235 | SH | DFND | 1 | 0 | 0 | 17,235 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 867 | 15,465 | SH | DFND | 1 | 0 | 0 | 15,465 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,005 | 20,249 | SH | DFND | 1,3,4 | 0 | 20,249 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 42 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,198 | 24,340 | SH | DFND | 1 | 0 | 0 | 24,340 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,687 | 77,402 | SH | DFND | 1,3,4 | 0 | 77,402 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 470 | 5,310 | SH | DFND | 1 | 0 | 0 | 5,310 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,866 | 32,343 | SH | DFND | 1,3,4 | 0 | 32,343 | 0 | |
WESTERN UN CO | COM | 959802109 | 956 | 49,767 | SH | DFND | 1,3,4 | 0 | 49,767 | 0 | |
WESTERN UN CO | COM | 959802109 | 768 | 39,951 | SH | DFND | 6 | 39,951 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 922 | 48,415 | SH | DFND | 1 | 0 | 0 | 48,415 | |
WESTERN UN CO | COM | 959802109 | 1,005 | 52,770 | SH | DFND | 1,3,4 | 0 | 52,770 | 0 | |
WESTROCK CO | COM | 96145D105 | 775 | 13,665 | SH | DFND | 1,3,4 | 0 | 13,665 | 0 | |
WESTROCK CO | COM | 96145D105 | 716 | 12,624 | SH | DFND | 1 | 0 | 0 | 12,624 | |
WESTROCK CO | COM | 96145D105 | 9,395 | 165,824 | SH | DFND | 1,2,3,4 | 0 | 165,824 | 0 | |
WESTROCK CO | COM | 96145D105 | 816 | 14,400 | SH | DFND | 1,3,4 | 0 | 14,400 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,978 | 70,200 | SH | DFND | 2 | 0 | 0 | 70,200 | |
WEYERHAEUSER CO | COM | 962166104 | 777 | 23,207 | SH | DFND | 1 | 0 | 0 | 23,207 | |
WHEATON PRECIOUS METALS | COM | 962879102 | 3,775 | 197,775 | SH | DFND | 6 | 197,775 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65 | 3,261 | SH | DFND | 1 | 0 | 0 | 3,261 | |
WHIRLPOOL CORP | COM | 963320106 | 1,399 | 7,584 | SH | DFND | 6 | 7,584 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 442 | 2,309 | SH | DFND | 1 | 0 | 0 | 2,309 | |
WHOLE FOODS MKT INC | COM | 966837106 | 84 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,047 | 19,845 | SH | DFND | 1 | 0 | 0 | 19,845 | |
WILLIAMS COS INC | COM | 969457100 | 275 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,434 | 281,013 | SH | DFND | 1,3,4 | 0 | 281,013 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 445 | 14,706 | SH | DFND | 1 | 9,180 | 0 | 5,526 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,492 | 214,393 | SH | DFND | 1,3,4 | 0 | 214,393 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 373 | 10,843 | SH | DFND | 1 | 0 | 0 | 10,843 | |
WOODWARD INC | COM | 980745103 | 597 | 8,830 | SH | DFND | 1 | 0 | 0 | 8,830 | |
WORKDAY INC | CL A | 98138H101 | 192 | 1,977 | SH | DFND | 1 | 0 | 0 | 1,977 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,485 | 23,572 | SH | DFND | 1,3,4 | 0 | 23,572 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,507 | 33,268 | SH | DFND | 6 | 33,268 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 326 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,613 | 26,024 | SH | DFND | 1,3,4 | 0 | 26,024 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 63 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
XCEL ENERGY INC | COM | 98389B100 | 1,688 | 35,672 | SH | DFND | 1,3,4 | 0 | 35,672 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,451 | 115,201 | SH | DFND | 6 | 115,201 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,337 | 29,130 | SH | DFND | 1 | 0 | 0 | 29,130 | |
XCEL ENERGY INC | COM | 98389B100 | 1,400 | 30,527 | SH | DFND | 1,3,4 | 0 | 30,527 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,187 | 95,748 | SH | DFND | 1,3,4 | 0 | 95,748 | 0 | |
XEROX CORP | COM NEW | 984121608 | 416 | 12,515 | SH | DFND | 6 | 12,515 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 973 | 33,853 | SH | DFND | 1 | 0 | 0 | 33,853 | |
XILINX INC | COM | 983919101 | 2,617 | 36,933 | SH | DFND | 6 | 36,933 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,248 | 34,958 | SH | DFND | 1 | 0 | 0 | 34,958 | |
XILINX INC | COM | 983919101 | 281 | 4,368 | SH | DFND | 1,3,4 | 0 | 4,368 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,066 | 77,731 | SH | DFND | 1,3,4 | 0 | 77,731 | 0 | |
XL GROUP LTD | COM | G98294104 | 931 | 23,596 | SH | DFND | 6 | 23,596 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 806 | 18,389 | SH | DFND | 1 | 0 | 0 | 18,389 | |
XL GROUP LTD | COM | G98294104 | 3,296 | 75,254 | SH | DFND | 1,3,4 | 0 | 75,254 | 0 | |
XYLEM INC | COM | 98419M100 | 16,722 | 267,000 | SH | DFND | 1,3,4 | 0 | 267,000 | 0 | |
XYLEM INC | COM | 98419M100 | 23,918 | 381,906 | SH | DFND | 6 | 26,018 | 0 | 355,888 | |
XYLEM INC | COM | 98419M100 | 1,184 | 21,368 | SH | DFND | 1 | 0 | 0 | 21,368 | |
XYLEM INC | COM | 98419M100 | 16,851 | 304,000 | SH | DFND | 1,3,4 | 0 | 304,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 13 | 5,366 | SH | DFND | 1 | 0 | 0 | 5,366 | |
YELP INC CL | CL A | 985817105 | 1,590 | 36,719 | SH | DFND | 6 | 36,719 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 187 | 8,405 | SH | DFND | 1,3,4 | 0 | 8,405 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 152 | 6,945 | SH | DFND | 1,3,4 | 0 | 6,945 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,273 | 17,305 | SH | DFND | 1,3,4 | 0 | 17,305 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,062 | 177,434 | SH | DFND | 6 | 177,434 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,854 | 25,126 | SH | DFND | 1 | 4,310 | 0 | 20,816 | |
YUM BRANDS INC | COM | 988498101 | 6,838 | 92,696 | SH | DFND | 1,3,4 | 0 | 92,696 | 0 | |
YUM BRANDS INC | COM | 988498101 | 460 | 6,241 | SH | DFND | 2 | 0 | 0 | 6,241 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 200 | 5,082 | SH | DFND | 1 | 0 | 0 | 5,082 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 34 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 548 | 5,450 | SH | DFND | 1 | 0 | 0 | 5,450 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,966 | 98,639 | SH | DFND | 6 | 98,639 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 295 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 3,954 | 33,772 | SH | DFND | 1,3,4 | 0 | 33,772 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 15,662 | 133,757 | SH | DFND | 6 | 0 | 0 | 133,757 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 164 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,402 | 29,717 | SH | DFND | 6 | 29,717 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 61 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
ZOETIS INC | CL A | 98978V103 | 216 | 3,465 | SH | DFND | 1 | 0 | 0 | 3,465 | |
ZOETIS INC | CL A | 98978V103 | 3,245 | 52,019 | SH | DFND | 1,3,4 | 0 | 52,019 | 0 | |
ZOETIS INC CL | CL A | 98978V103 | 3,317 | 52,019 | SH | DFND | 1,3,4 | 0 | 52,019 | 0 | |
ZOETIS INC CL | CL A | 98978V103 | 3,568 | 55,965 | SH | DFND | 6 | 55,965 | 0 | 0 |