The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 108,640 | 494,897 | SH | DFND | 1 | 494,897 | 0 | 0 | |
58 COM INC | SPON ADR RE | 31680Q104 | 1,781 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 51,590 | 860,979 | SH | DFND | 1 | 860,979 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 76,756 | 810,943 | SH | DFND | 1 | 810,943 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,342 | 56,444 | SH | SOLE | 3 | 56,444 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,107 | 32,830 | SH | DFND | 4 | 0 | 32,830 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,251 | 320,856 | SH | DFND | 1 | 320,856 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 921 | 5,998 | SH | SOLE | 3 | 5,998 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,416 | 376,754 | SH | DFND | 1 | 376,754 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,952 | 21,209 | SH | DFND | 1 | 21,209 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,849 | 47,668 | SH | DFND | 1 | 47,668 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 54,393 | 251,724 | SH | DFND | 1 | 251,724 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,296 | 36,236 | SH | DFND | 1 | 36,236 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,323 | 430,190 | SH | DFND | 1 | 430,190 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,496 | 68,929 | SH | DFND | 1 | 68,929 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,811 | 335,169 | SH | DFND | 1 | 335,169 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 27,396 | 162,109 | SH | DFND | 1 | 162,109 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,361 | 28,278 | SH | DFND | 1 | 28,278 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,270 | 394,654 | SH | DFND | 1 | 394,654 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,008 | 164,537 | SH | DFND | 1 | 164,537 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,750 | 198,190 | SH | DFND | 1 | 198,190 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,929 | 117,368 | SH | DFND | 1 | 117,368 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,306 | 108,824 | SH | DFND | 1 | 108,824 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,935 | 83,615 | SH | DFND | 1 | 83,615 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,013 | 16,350 | SH | DFND | 1 | 16,350 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,083 | 114,317 | SH | SOLE | 3 | 114,317 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,189 | 55,952 | SH | DFND | 1 | 55,952 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 624 | 6,730 | SH | DFND | 4 | 0 | 6,730 | 0 | |
ALCOA CORP | COM | 013872106 | 4,232 | 94,136 | SH | DFND | 1 | 94,136 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 58,463 | 468,117 | SH | DFND | 1 | 468,117 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 12,234 | 109,758 | SH | DFND | 1 | 109,758 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 7,347 | 65,914 | SH | SOLE | 3 | 65,914 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 52,158 | 284,180 | SH | DFND | 1 | 284,180 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 10,913 | 59,461 | SH | SOLE | 3 | 59,461 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,173 | 40,509 | SH | DFND | 1 | 40,509 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,509 | 77,803 | SH | DFND | 1 | 77,803 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,666 | 7,594 | SH | DFND | 1 | 7,594 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,143 | 48,572 | SH | DFND | 1 | 48,572 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 28,764 | 170,919 | SH | DFND | 1 | 170,919 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,329 | 114,855 | SH | SOLE | 3 | 114,855 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,388 | 8,250 | SH | DFND | 4 | 0 | 8,250 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,241 | 24,620 | SH | DFND | 1 | 24,620 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,797 | 117,411 | SH | DFND | 1 | 117,411 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,167 | 181,086 | SH | DFND | 1 | 181,086 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,158 | 226,821 | SH | DFND | 1 | 226,821 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 5,223 | 43,855 | SH | DFND | 1 | 43,855 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 222,399 | 215,547 | SH | DFND | 1 | 215,547 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 159,771 | 154,050 | SH | DFND | 1 | 154,050 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 48,358 | 46,626 | SH | SOLE | 3 | 46,626 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,607 | 1,549 | SH | DFND | 4 | 0 | 1,549 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106,027 | 1,701,338 | SH | DFND | 1 | 1,701,338 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,875 | 110,314 | SH | SOLE | 3 | 110,314 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 296,485 | 204,848 | SH | DFND | 1 | 204,848 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,284 | 31,288 | SH | SOLE | 3 | 31,288 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 416 | 57,280 | SH | DFND | 1 | 57,280 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,844 | 72,607 | SH | DFND | 1 | 72,607 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,040 | 124,316 | SH | DFND | 1 | 124,316 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,165 | 60,921 | SH | DFND | 1 | 60,921 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17,192 | 250,649 | SH | DFND | 1 | 250,649 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,416 | 20,640 | SH | DFND | 4 | 0 | 20,640 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,277 | 367,465 | SH | DFND | 1 | 367,465 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,096 | 11,750 | SH | DFND | 4 | 0 | 11,750 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,052 | 460,340 | SH | DFND | 1 | 460,340 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,265 | 215,117 | SH | DFND | 1 | 215,117 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 7,541 | 91,812 | SH | DFND | 1 | 91,812 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,156 | 75,410 | SH | DFND | 1 | 75,410 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,952 | 80,641 | SH | DFND | 1 | 80,641 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,777 | 115,530 | SH | DFND | 1 | 115,530 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 79,725 | 467,648 | SH | DFND | 1 | 467,648 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,083 | 6,350 | SH | DFND | 4 | 0 | 6,350 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 76,235 | 885,114 | SH | DFND | 1 | 885,114 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,855 | 279,014 | SH | DFND | 1 | 279,014 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,996 | 186,507 | SH | DFND | 1 | 186,507 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,064 | 22,650 | SH | DFND | 4 | 0 | 22,650 | 0 | |
ANDEAVOR | COM | 03349M105 | 7,986 | 79,419 | SH | DFND | 1 | 79,419 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED A | 03524A108 | 1,359 | 12,360 | SH | DFND | 4 | 0 | 12,360 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,070 | 581,967 | SH | DFND | 1 | 581,967 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,831 | 43,597 | SH | DFND | 1 | 43,597 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,215 | 111,604 | SH | DFND | 1 | 111,604 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 28,737 | 130,801 | SH | DFND | 1 | 130,801 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 17,809 | 126,906 | SH | DFND | 1 | 126,906 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,482 | 194,426 | SH | DFND | 1 | 194,426 | 0 | 0 | |
APPLE INC | COM | 037833100 | 459,467 | 2,738,506 | SH | DFND | 1 | 2,738,506 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,243 | 269,657 | SH | SOLE | 3 | 269,657 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,949 | 17,575 | SH | DFND | 4 | 0 | 17,575 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 66,981 | 1,204,470 | SH | DFND | 1 | 1,204,470 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 234 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
APTIV PLC | SHS | G6095L109 | 11,601 | 136,535 | SH | DFND | 1 | 136,535 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,983 | 125,970 | SH | DFND | 1 | 125,970 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,210 | 60,877 | SH | DFND | 1 | 60,877 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,194 | 281,172 | SH | DFND | 1 | 281,172 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,783 | 41,120 | SH | DFND | 4 | 0 | 41,120 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,966 | 215,558 | SH | DFND | 1 | 215,558 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,873 | 26,920 | SH | DFND | 1 | 26,920 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,443 | 44,707 | SH | DFND | 1 | 44,707 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,202 | 31,555 | SH | DFND | 1 | 31,555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,443 | 26,723 | SH | DFND | 1 | 26,723 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 128,933 | 3,616,622 | SH | DFND | 1 | 3,616,622 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,870 | 332,956 | SH | SOLE | 3 | 332,956 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED A | 002255107 | 108 | 23,721 | SH | DFND | 1 | 23,721 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,290 | 105,825 | SH | DFND | 1 | 105,825 | 0 | 0 | |
AUTOHOME INC | SP ADR RP C | 05278C107 | 1,117 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,467 | 44,316 | SH | DFND | 1 | 44,316 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25,885 | 228,106 | SH | DFND | 1 | 228,106 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,388 | 29,677 | SH | DFND | 1 | 29,677 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,073 | 13,986 | SH | DFND | 1 | 13,986 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,550 | 70,230 | SH | DFND | 1 | 70,230 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,482 | 28,988 | SH | DFND | 1 | 28,988 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,744 | 44,651 | SH | DFND | 1 | 44,651 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,545 | 60,940 | SH | DFND | 1 | 60,940 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,403 | 41,740 | SH | DFND | 1 | 41,740 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 16,708 | 74,862 | SH | DFND | 1 | 74,862 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 539 | 2,417 | SH | SOLE | 3 | 2,417 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,008 | 216,356 | SH | DFND | 1 | 216,356 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,956 | 175,174 | SH | DFND | 1 | 175,174 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 738 | 62,131 | SH | DFND | 1 | 62,131 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 146,061 | 4,870,317 | SH | DFND | 1 | 4,870,317 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 39,092 | 1,303,500 | SH | SOLE | 3 | 1,303,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 25,035 | 331,998 | SH | DFND | 1 | 331,998 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 37,856 | 615,626 | SH | DFND | 1 | 615,626 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,837 | 501,392 | SH | DFND | 1 | 501,392 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,391 | 594,333 | SH | DFND | 1 | 594,333 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,546 | 254,403 | SH | DFND | 1 | 254,403 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20,855 | 400,747 | SH | DFND | 1 | 400,747 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,049 | 164,085 | SH | DFND | 1 | 164,085 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 110,194 | 508,511 | SH | DFND | 1 | 508,511 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,312 | 47,586 | SH | SOLE | 3 | 47,586 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,011 | 46,205 | SH | DFND | 1 | 46,205 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 134,296 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,496 | 694,286 | SH | DFND | 1 | 694,286 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,320 | 86,825 | SH | SOLE | 3 | 86,825 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,962 | 128,049 | SH | DFND | 1 | 128,049 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 29,543 | 107,892 | SH | DFND | 1 | 107,892 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 7,224 | 89,104 | SH | DFND | 1 | 89,104 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,071 | 267,577 | SH | DFND | 1 | 267,577 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34,420 | 63,539 | SH | DFND | 1 | 63,539 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,307 | 30,103 | SH | SOLE | 3 | 30,103 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,371 | 75,465 | SH | DFND | 1 | 75,465 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,112 | 99,041 | SH | SOLE | 2 | 0 | 99,041 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,661 | 104,735 | SH | DFND | 1 | 104,735 | 0 | 0 | |
BOEING CO | COM | 097023105 | 173,911 | 530,412 | SH | DFND | 1 | 530,412 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 52,045 | 25,017 | SH | DFND | 1 | 25,017 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,393 | 107,371 | SH | DFND | 1 | 107,371 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,658 | 78,381 | SH | DFND | 1 | 78,381 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,057 | 697,546 | SH | DFND | 1 | 697,546 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,169 | 42,192 | SH | DFND | 1 | 42,192 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53,045 | 838,656 | SH | DFND | 1 | 838,656 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,484 | 118,332 | SH | SOLE | 3 | 118,332 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,106 | 33,295 | SH | DFND | 4 | 0 | 33,295 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 110,821 | 470,277 | SH | DFND | 1 | 470,277 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 23,196 | 98,436 | SH | SOLE | 3 | 98,436 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 6,511 | 59,359 | SH | DFND | 1 | 59,359 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 16,749 | 430,440 | SH | DFND | 1 | 430,440 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,987 | 117,424 | SH | DFND | 1 | 117,424 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,211 | 114,172 | SH | DFND | 1 | 114,172 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,265 | 71,213 | SH | DFND | 1 | 71,213 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,634 | 70,792 | SH | DFND | 1 | 70,792 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,428 | 160,110 | SH | DFND | 1 | 160,110 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,301 | 1,894 | SH | DFND | 4 | 0 | 1,894 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,601 | 233,564 | SH | DFND | 1 | 233,564 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,139 | 139,760 | SH | DFND | 1 | 139,760 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,921 | 90,525 | SH | DFND | 1 | 90,525 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 879 | 20,300 | SH | DFND | 4 | 0 | 20,300 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,049 | 607,012 | SH | DFND | 1 | 607,012 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,905 | 382,470 | SH | DFND | 1 | 382,470 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,049 | 74,124 | SH | DFND | 1 | 74,124 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 464 | 2,635 | SH | DFND | 4 | 0 | 2,635 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,487 | 245,114 | SH | DFND | 1 | 245,114 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,116 | 161,386 | SH | DFND | 1 | 161,386 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,751 | 92,846 | SH | DFND | 1 | 92,846 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 13,353 | 203,616 | SH | DFND | 1 | 203,616 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 10,036 | 153,035 | SH | SOLE | 3 | 153,035 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 42,598 | 289,035 | SH | DFND | 1 | 289,035 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,541 | 57,330 | SH | DFND | 1 | 57,330 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,090 | 150,146 | SH | DFND | 1 | 150,146 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,748 | 170,220 | SH | DFND | 1 | 170,220 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,146 | 333,647 | SH | SOLE | 3 | 333,647 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,089 | 64,556 | SH | DFND | 1 | 64,556 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 19,706 | 223,638 | SH | DFND | 1 | 223,638 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,333 | 75,855 | SH | DFND | 1 | 75,855 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,938 | 69,236 | SH | DFND | 1 | 69,236 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 33,952 | 380,583 | SH | DFND | 1 | 380,583 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,911 | 122,312 | SH | SOLE | 3 | 122,312 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,045 | 11,710 | SH | DFND | 4 | 0 | 11,710 | 0 | |
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 181 | 27,333 | SH | DFND | 1 | 27,333 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,182 | 609,657 | SH | DFND | 1 | 609,657 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,230 | 86,365 | SH | DFND | 1 | 86,365 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,031 | 220,112 | SH | DFND | 1 | 220,112 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,098 | 492,905 | SH | DFND | 1 | 492,905 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,526 | 147,006 | SH | DFND | 1 | 147,006 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,460 | 118,197 | SH | DFND | 1 | 118,197 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 27,992 | 89,943 | SH | DFND | 1 | 89,943 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 6,268 | 63,092 | SH | DFND | 1 | 63,092 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,533 | 103,519 | SH | DFND | 1 | 103,519 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 122,791 | 1,076,737 | SH | DFND | 1 | 1,076,737 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,183 | 36,680 | SH | SOLE | 3 | 36,680 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,902 | 25,450 | SH | DFND | 4 | 0 | 25,450 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,118 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32,445 | 237,225 | SH | DFND | 1 | 237,225 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 273 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,365 | 126,384 | SH | DFND | 1 | 126,384 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 20,213 | 120,502 | SH | DFND | 1 | 120,502 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,458 | 47,682 | SH | DFND | 1 | 47,682 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,674 | 76,412 | SH | DFND | 1 | 76,412 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,501 | 43,971 | SH | DFND | 1 | 43,971 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 162,686 | 3,793,108 | SH | DFND | 1 | 3,793,108 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,424 | 266,350 | SH | SOLE | 3 | 266,350 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,456 | 67,106 | SH | DFND | 1 | 67,106 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 88,372 | 1,309,211 | SH | DFND | 1 | 1,309,211 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,520 | 250,586 | SH | DFND | 1 | 250,586 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,157 | 77,126 | SH | DFND | 1 | 77,126 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,765 | 65,846 | SH | DFND | 1 | 65,846 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 27,568 | 170,448 | SH | DFND | 1 | 170,448 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,406 | 141,448 | SH | DFND | 1 | 141,448 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 704 | 14,265 | SH | DFND | 1 | 14,265 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,477 | 362,548 | SH | DFND | 1 | 362,548 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 84,960 | 1,956,252 | SH | DFND | 1 | 1,956,252 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,628 | 60,520 | SH | DFND | 4 | 0 | 60,520 | 0 | |
COCA COLA EUROPEAN PARTNER | SHS | G25839104 | 3,859 | 92,630 | SH | DFND | 1 | 92,630 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 23,996 | 298,082 | SH | DFND | 1 | 298,082 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 15,711 | 195,166 | SH | SOLE | 3 | 195,166 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,394 | 437,971 | SH | DFND | 1 | 437,971 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 728 | 10,160 | SH | DFND | 4 | 0 | 10,160 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 81,310 | 2,379,562 | SH | DFND | 1 | 2,379,562 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,470 | 335,687 | SH | SOLE | 3 | 335,687 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,491 | 88,510 | SH | DFND | 1 | 88,510 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,846 | 47,511 | SH | DFND | 1 | 47,511 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 40 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 38 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 715 | 46,942 | SH | DFND | 1 | 46,942 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,164 | 194,262 | SH | DFND | 1 | 194,262 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11,303 | 75,187 | SH | DFND | 1 | 75,187 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,641 | 601,137 | SH | DFND | 1 | 601,137 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,824 | 283,756 | SH | SOLE | 3 | 283,756 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,355 | 158,525 | SH | DFND | 1 | 158,525 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,776 | 82,378 | SH | DFND | 1 | 82,378 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,626 | 44,549 | SH | DFND | 1 | 44,549 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,642 | 24,660 | SH | DFND | 1 | 24,660 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,428 | 22,438 | SH | DFND | 1 | 22,438 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8,511 | 84,887 | SH | DFND | 1 | 84,887 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 13,307 | 132,727 | SH | SOLE | 2 | 0 | 132,727 | 0 | |
CORNING INC | COM | 219350105 | 12,151 | 435,823 | SH | DFND | 1 | 435,823 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,403 | 17,655 | SH | DFND | 1 | 17,655 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,866 | 222,183 | SH | DFND | 1 | 222,183 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,039 | 69,200 | SH | SOLE | 3 | 69,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,341 | 237,206 | SH | DFND | 1 | 237,206 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,785 | 16,669 | SH | DFND | 1 | 16,669 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,906 | 280,743 | SH | DFND | 1 | 280,743 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,270 | 239,666 | SH | DFND | 1 | 239,666 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,976 | 54,517 | SH | SOLE | 2 | 0 | 54,517 | 0 | |
CSRA INC | COM | 12650T104 | 3,376 | 81,892 | SH | DFND | 1 | 81,892 | 0 | 0 | |
CSX CORP | COM | 126408103 | 24,197 | 434,333 | SH | DFND | 1 | 434,333 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DE | 22943F100 | 4,462 | 95,700 | SH | DFND | 1 | 95,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,995 | 80,173 | SH | DFND | 1 | 80,173 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,242 | 518,278 | SH | DFND | 1 | 518,278 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,897 | 126,939 | SH | SOLE | 3 | 126,939 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,177 | 18,920 | SH | DFND | 4 | 0 | 18,920 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,650 | 174,505 | SH | DFND | 1 | 174,505 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 76,923 | 785,649 | SH | DFND | 1 | 785,649 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,433 | 63,725 | SH | DFND | 1 | 63,725 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,950 | 75,071 | SH | DFND | 1 | 75,071 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 25,391 | 163,473 | SH | DFND | 1 | 163,473 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,481 | 102,191 | SH | DFND | 1 | 102,191 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,168 | 45,488 | SH | DFND | 1 | 45,488 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,134 | 93,676 | SH | DFND | 1 | 93,676 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,751 | 114,312 | SH | DFND | 1 | 114,312 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9,773 | 700,716 | SH | DFND | 1 | 700,716 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,161 | 1,158,674 | SH | SOLE | 3 | 1,158,674 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,513 | 267,791 | SH | DFND | 1 | 267,791 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,229 | 290,322 | SH | SOLE | 3 | 290,322 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,270 | 49,560 | SH | DFND | 1 | 49,560 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 39,088 | 370,925 | SH | DFND | 1 | 370,925 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,897 | 103,404 | SH | SOLE | 2 | 0 | 103,404 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,298 | 184,871 | SH | DFND | 1 | 184,871 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,681 | 78,440 | SH | DFND | 1 | 78,440 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,865 | 146,774 | SH | DFND | 1 | 146,774 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,255 | 112,308 | SH | DFND | 1 | 112,308 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 76,915 | 765,783 | SH | DFND | 1 | 765,783 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 974 | 9,695 | SH | DFND | 4 | 0 | 9,695 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,017 | 139,146 | SH | DFND | 1 | 139,146 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,110 | 117,067 | SH | DFND | 1 | 117,067 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,011 | 326,423 | SH | DFND | 1 | 326,423 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,187 | 22,210 | SH | DFND | 1 | 22,210 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,780 | 79,212 | SH | DFND | 1 | 79,212 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 75,683 | 1,187,930 | SH | DFND | 1 | 1,187,930 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,854 | 233,148 | SH | SOLE | 3 | 233,148 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 10,845 | 91,610 | SH | DFND | 1 | 91,610 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,506 | 91,057 | SH | DFND | 1 | 91,057 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,652 | 356,934 | SH | DFND | 1 | 356,934 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,773 | 180,263 | SH | DFND | 1 | 180,263 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 2,222 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,526 | 144,498 | SH | DFND | 1 | 144,498 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,560 | 136,445 | SH | DFND | 1 | 136,445 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,537 | 27,744 | SH | DFND | 4 | 0 | 27,744 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,748 | 73,385 | SH | DFND | 1 | 73,385 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,936 | 224,454 | SH | DFND | 1 | 224,454 | 0 | 0 | |
EBAY INC | COM | 278642103 | 19,378 | 481,550 | SH | DFND | 1 | 481,550 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,909 | 130,656 | SH | DFND | 1 | 130,656 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,318 | 162,079 | SH | DFND | 1 | 162,079 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,867 | 106,557 | SH | DFND | 1 | 106,557 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,002 | 100,361 | SH | SOLE | 3 | 100,361 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,516 | 152,718 | SH | DFND | 1 | 152,718 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,990 | 321,967 | SH | DFND | 1 | 321,967 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 26,473 | 842,472 | SH | DFND | 1 | 842,472 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,488 | 499,854 | SH | DFND | 1 | 499,854 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,442 | 42,720 | SH | DFND | 4 | 0 | 42,720 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,224 | 91,697 | SH | DFND | 1 | 91,697 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,897 | 293,500 | SH | DFND | 1 | 293,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,544 | 116,690 | SH | DFND | 1 | 116,690 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 81,846 | 694,729 | SH | DFND | 1 | 694,729 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 19,142 | 45,780 | SH | DFND | 1 | 45,780 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 12,839 | 30,706 | SH | SOLE | 3 | 30,706 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,202 | 181,796 | SH | DFND | 1 | 181,796 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,465 | 51,789 | SH | DFND | 1 | 51,789 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,886 | 16,145 | SH | SOLE | 2 | 0 | 16,145 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,289 | 20,593 | SH | DFND | 1 | 20,593 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,541 | 161,926 | SH | DFND | 1 | 161,926 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,044 | 488,170 | SH | DFND | 1 | 488,170 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,904 | 62,528 | SH | DFND | 1 | 62,528 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,705 | 90,126 | SH | DFND | 1 | 90,126 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,908 | 288,182 | SH | DFND | 1 | 288,182 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,466 | 119,807 | SH | DFND | 1 | 119,807 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,369 | 95,802 | SH | SOLE | 2 | 0 | 95,802 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 161,067 | 2,158,789 | SH | DFND | 1 | 2,158,789 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,380 | 366,981 | SH | SOLE | 3 | 366,981 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,457 | 32,935 | SH | DFND | 4 | 0 | 32,935 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,209 | 68,031 | SH | DFND | 1 | 68,031 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,614 | 31,907 | SH | DFND | 1 | 31,907 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 192,360 | 1,203,827 | SH | DFND | 1 | 1,203,827 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,124 | 144,715 | SH | SOLE | 3 | 144,715 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,843 | 143,668 | SH | DFND | 1 | 143,668 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 7,790 | 67,095 | SH | DFND | 1 | 67,095 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 5,878 | 50,626 | SH | SOLE | 2 | 0 | 50,626 | 0 | |
FEDEX CORP | COM | 31428X106 | 30,251 | 125,989 | SH | DFND | 1 | 125,989 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,765 | 57,327 | SH | SOLE | 3 | 57,327 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,691 | 47,394 | SH | DFND | 1 | 47,394 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,612 | 13,428 | SH | DFND | 4 | 0 | 13,428 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 8,338 | 410,489 | SH | DFND | 1 | 410,489 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 2,325 | 114,452 | SH | DFND | 4 | 0 | 114,452 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 5,316 | 132,825 | SH | DFND | 1 | 132,825 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 16,152 | 167,728 | SH | DFND | 1 | 167,728 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,278 | 355,215 | SH | DFND | 1 | 355,215 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 7,492 | 80,897 | SH | DFND | 1 | 80,897 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,708 | 226,626 | SH | DFND | 1 | 226,626 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,110 | 211,896 | SH | DFND | 1 | 211,896 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,188 | 45,371 | SH | DFND | 1 | 45,371 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,427 | 271,121 | SH | DFND | 1 | 271,121 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,323 | 387,174 | SH | SOLE | 3 | 387,174 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,914 | 67,241 | SH | DFND | 1 | 67,241 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,054 | 70,851 | SH | DFND | 1 | 70,851 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,827 | 62,086 | SH | DFND | 1 | 62,086 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 21,989 | 1,984,579 | SH | DFND | 1 | 1,984,579 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,116 | 211,182 | SH | DFND | 1 | 211,182 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12,133 | 156,516 | SH | DFND | 1 | 156,516 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 4,516 | 76,679 | SH | DFND | 1 | 76,679 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,355 | 93,308 | SH | DFND | 1 | 93,308 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,813 | 167,628 | SH | DFND | 1 | 167,628 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,139 | 690,875 | SH | DFND | 1 | 690,875 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,244 | 90,851 | SH | DFND | 1 | 90,851 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,703 | 118,685 | SH | DFND | 1 | 118,685 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,562 | 60,443 | SH | DFND | 1 | 60,443 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,238 | 44,530 | SH | DFND | 1 | 44,530 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,166 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 59,659 | 4,425,778 | SH | DFND | 1 | 4,425,778 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,377 | 1,066,562 | SH | SOLE | 3 | 1,066,562 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,076 | 290,185 | SH | DFND | 1 | 290,185 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,039 | 661,513 | SH | DFND | 1 | 661,513 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,424 | 286,858 | SH | SOLE | 3 | 286,858 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,904 | 52,400 | SH | DFND | 4 | 0 | 52,400 | 0 | |
GENTEX CORP | COM | 371901109 | 3,294 | 143,080 | SH | DFND | 1 | 143,080 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,596 | 73,424 | SH | DFND | 1 | 73,424 | 0 | 0 | |
GERDAU S A | SPON ADR RE | 373737105 | 91 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GGP INC | COM | 36174X101 | 48,933 | 2,391,661 | SH | DFND | 1 | 2,391,661 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,703 | 132,112 | SH | SOLE | 2 | 0 | 132,112 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,921 | 662,171 | SH | DFND | 1 | 662,171 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,674 | 115,049 | SH | SOLE | 3 | 115,049 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,620 | 77,299 | SH | DFND | 1 | 77,299 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,038 | 438,030 | SH | DFND | 1 | 438,030 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,155 | 179,288 | SH | DFND | 1 | 179,288 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,644 | 85,935 | SH | SOLE | 3 | 85,935 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,257 | 122,546 | SH | DFND | 1 | 122,546 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,274 | 25,769 | SH | DFND | 1 | 25,769 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VT | 39945C109 | 7,378 | 128,163 | SH | DFND | 1 | 128,163 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,708 | 441,150 | SH | DFND | 1 | 441,150 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,566 | 33,372 | SH | SOLE | 3 | 33,372 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,384 | 183,725 | SH | DFND | 1 | 183,725 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,686 | 85,957 | SH | DFND | 1 | 85,957 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,784 | 60,664 | SH | DFND | 1 | 60,664 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 9,339 | 181,267 | SH | DFND | 1 | 181,267 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,852 | 57,551 | SH | DFND | 1 | 57,551 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,996 | 144,292 | SH | DFND | 1 | 144,292 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,585 | 240,406 | SH | DFND | 1 | 240,406 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,065 | 191,509 | SH | DFND | 1 | 191,509 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,903 | 298,792 | SH | SOLE | 2 | 0 | 298,792 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,572 | 53,671 | SH | DFND | 1 | 53,671 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 33,346 | 275,700 | SH | DFND | 1 | 275,700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,151 | 32,333 | SH | DFND | 1 | 32,333 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,941 | 70,142 | SH | DFND | 1 | 70,142 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,309 | 144,382 | SH | DFND | 1 | 144,382 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 15,385 | 303,938 | SH | SOLE | 3 | 303,938 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 14,072 | 802,294 | SH | DFND | 1 | 802,294 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,385 | 106,459 | SH | DFND | 1 | 106,459 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,415 | 90,356 | SH | DFND | 1 | 90,356 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,219 | 139,698 | SH | DFND | 1 | 139,698 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 156,467 | 877,844 | SH | DFND | 1 | 877,844 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32,011 | 179,594 | SH | SOLE | 3 | 179,594 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 80,550 | 557,403 | SH | DFND | 1 | 557,403 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,777 | 164,537 | SH | SOLE | 3 | 164,537 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,710 | 137,242 | SH | DFND | 1 | 137,242 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 2,101 | 82,900 | SH | DFND | 1 | 82,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,908 | 370,621 | SH | DFND | 1 | 370,621 | 0 | 0 | |
HP INC | COM | 40434L105 | 32,019 | 1,460,712 | SH | DFND | 1 | 1,460,712 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18,796 | 69,916 | SH | DFND | 1 | 69,916 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,139 | 43,866 | SH | DFND | 1 | 43,866 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,225 | 544,727 | SH | DFND | 1 | 544,727 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 4,654 | 18,055 | SH | DFND | 1 | 18,055 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,544 | 35,455 | SH | DFND | 1 | 35,455 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,434 | 44,066 | SH | DFND | 1 | 44,066 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,452 | 195,938 | SH | DFND | 1 | 195,938 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,311 | 155,182 | SH | DFND | 1 | 155,182 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,522 | 74,112 | SH | DFND | 1 | 74,112 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,456 | 130,714 | SH | DFND | 1 | 130,714 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,402 | 88,825 | SH | DFND | 1 | 88,825 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 3,132 | 175,464 | SH | DFND | 1 | 175,464 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 218 | 12,233 | SH | SOLE | 2 | 0 | 12,233 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,900 | 127,472 | SH | DFND | 1 | 127,472 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,677 | 36,275 | SH | DFND | 1 | 36,275 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 124,957 | 2,399,328 | SH | DFND | 1 | 2,399,328 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 21,306 | 293,792 | SH | DFND | 1 | 293,792 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 11,063 | 152,548 | SH | SOLE | 3 | 152,548 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 66,129 | 431,004 | SH | DFND | 1 | 431,004 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 5,522 | 40,332 | SH | DFND | 1 | 40,332 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,566 | 198,266 | SH | DFND | 1 | 198,266 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,234 | 210,249 | SH | DFND | 1 | 210,249 | 0 | 0 | |
INTUIT | COM | 461202103 | 21,479 | 123,906 | SH | DFND | 1 | 123,906 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,319 | 56,486 | SH | DFND | 1 | 56,486 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,521 | 203,723 | SH | DFND | 1 | 203,723 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,840 | 255,810 | SH | DFND | 1 | 255,810 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,113 | 136,354 | SH | SOLE | 2 | 0 | 136,354 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,364 | 212,425 | SH | SOLE | 3 | 212,425 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,104 | 17,585 | SH | DFND | 1 | 17,585 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,903 | 80,550 | SH | DFND | 1 | 80,550 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,626 | 140,789 | SH | DFND | 1 | 140,789 | 0 | 0 | |
ISHARES | EM MKT SM-C | 464286475 | 5,639 | 105,707 | SH | DFND | 1 | 105,707 | 0 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 54,754 | 350,225 | SH | DFND | 1 | 350,225 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 8,690 | 322,341 | SH | DFND | 1 | 322,341 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 59 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 1,007 | 64,550 | SH | DFND | 1 | 64,550 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,519 | 87,682 | SH | DFND | 1 | 87,682 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,632 | 61,410 | SH | DFND | 1 | 61,410 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,271 | 98,850 | SH | DFND | 1 | 98,850 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,469 | 29,601 | SH | DFND | 1 | 29,601 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 6,563 | 162,100 | SH | DFND | 1 | 162,100 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 236 | 5,835 | SH | SOLE | 3 | 5,835 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 176,687 | 1,378,750 | SH | DFND | 1 | 1,378,750 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,630 | 145,377 | SH | SOLE | 3 | 145,377 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,663 | 59,798 | SH | DFND | 4 | 0 | 59,798 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,605 | 471,194 | SH | DFND | 1 | 471,194 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245,500 | 2,232,423 | SH | DFND | 1 | 2,232,423 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,882 | 380,853 | SH | SOLE | 3 | 380,853 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,529 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,571 | 187,884 | SH | DFND | 1 | 187,884 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,747 | 52,317 | SH | DFND | 1 | 52,317 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 453 | 7,818 | SH | DFND | 1 | 7,818 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,099 | 124,584 | SH | DFND | 1 | 124,584 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,589 | 24,450 | SH | DFND | 4 | 0 | 24,450 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,686 | 546,622 | SH | DFND | 1 | 546,622 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,934 | 94,179 | SH | DFND | 1 | 94,179 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,609 | 178,049 | SH | DFND | 1 | 178,049 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,419 | 515,232 | SH | DFND | 1 | 515,232 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,480 | 519,423 | SH | SOLE | 2 | 0 | 519,423 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,739 | 978,685 | SH | DFND | 1 | 978,685 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,701 | 79,822 | SH | DFND | 1 | 79,822 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,596 | 85,416 | SH | DFND | 1 | 85,416 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED A | 500631106 | 161 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19,079 | 306,293 | SH | DFND | 1 | 306,293 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,053 | 161,397 | SH | SOLE | 3 | 161,397 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 926 | 14,866 | SH | DFND | 4 | 0 | 14,866 | 0 | |
KROGER CO | COM | 501044101 | 10,742 | 448,687 | SH | DFND | 1 | 448,687 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,499 | 117,754 | SH | DFND | 1 | 117,754 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,492 | 16,790 | SH | DFND | 1 | 16,790 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,428 | 52,103 | SH | DFND | 1 | 52,103 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,741 | 82,405 | SH | DFND | 1 | 82,405 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,324 | 74,268 | SH | DFND | 1 | 74,268 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,222 | 183,896 | SH | DFND | 1 | 183,896 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,633 | 111,094 | SH | DFND | 1 | 111,094 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,181 | 7,890 | SH | DFND | 4 | 0 | 7,890 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,321 | 33,966 | SH | DFND | 1 | 33,966 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,970 | 66,944 | SH | DFND | 1 | 66,944 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,548 | 111,098 | SH | DFND | 1 | 111,098 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,738 | 164,468 | SH | DFND | 1 | 164,468 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,075 | 12,672 | SH | DFND | 1 | 12,672 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,605 | 53,744 | SH | DFND | 1 | 53,744 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,459 | 110,464 | SH | DFND | 1 | 110,464 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,829 | 290,138 | SH | DFND | 1 | 290,138 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q | GP COM SER | 53071M104 | 5,365 | 213,154 | SH | DFND | 1 | 213,154 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM A SIRIU | 531229409 | 1,882 | 45,780 | SH | DFND | 1 | 45,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C SIRIU | 531229607 | 3,726 | 91,213 | SH | DFND | 1 | 91,213 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,951 | 74,285 | SH | DFND | 1 | 74,285 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 38,470 | 497,223 | SH | DFND | 1 | 497,223 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,127 | 111,244 | SH | DFND | 1 | 111,244 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 688 | 7,772 | SH | DFND | 4 | 0 | 7,772 | 0 | |
LKQ CORP | COM | 501889208 | 5,917 | 155,916 | SH | DFND | 1 | 155,916 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,859 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,994 | 140,649 | SH | DFND | 1 | 140,649 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,995 | 54,587 | SH | DFND | 1 | 54,587 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 37,222 | 424,187 | SH | DFND | 1 | 424,187 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,325 | 48,526 | SH | DFND | 1 | 48,526 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 54,875 | 519,259 | SH | DFND | 1 | 519,259 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 7,051 | 66,718 | SH | SOLE | 3 | 66,718 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,305 | 72,168 | SH | DFND | 1 | 72,168 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,881 | 69,283 | SH | DFND | 1 | 69,283 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,603 | 154,771 | SH | DFND | 1 | 154,771 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,773 | 173,806 | SH | DFND | 1 | 173,806 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,889 | 33,786 | SH | DFND | 1 | 33,786 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,644 | 1,005,891 | SH | DFND | 1 | 1,005,891 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,975 | 432,410 | SH | DFND | 1 | 432,410 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18,052 | 246,921 | SH | DFND | 1 | 246,921 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 309 | 4,220 | SH | DFND | 4 | 0 | 4,220 | 0 | |
MARKEL CORP | COM | 570535104 | 8,048 | 6,877 | SH | DFND | 1 | 6,877 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,075 | 154,984 | SH | DFND | 1 | 154,984 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,477 | 260,041 | SH | DFND | 1 | 260,041 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,625 | 31,959 | SH | DFND | 1 | 31,959 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,856 | 42,719 | SH | SOLE | 3 | 42,719 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 4,271 | 203,367 | SH | DFND | 1 | 203,367 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,493 | 160,550 | SH | DFND | 1 | 160,550 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,669 | 471,963 | SH | DFND | 1 | 471,963 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,282 | 173,551 | SH | DFND | 1 | 173,551 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,638 | 143,439 | SH | DFND | 1 | 143,439 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,482 | 60,923 | SH | DFND | 1 | 60,923 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 114,851 | 734,433 | SH | DFND | 1 | 734,433 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,769 | 104,842 | SH | DFND | 1 | 104,842 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,777 | 98,607 | SH | DFND | 1 | 98,607 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 55,380 | 690,346 | SH | DFND | 1 | 690,346 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,138 | 151,304 | SH | SOLE | 3 | 151,304 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 7,762 | 267,831 | SH | DFND | 1 | 267,831 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 461 | 15,900 | SH | SOLE | 2 | 0 | 15,900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,295 | 20,470 | SH | DFND | 1 | 20,470 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 86,798 | 1,593,499 | SH | DFND | 1 | 1,593,499 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,189 | 333,918 | SH | SOLE | 3 | 333,918 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 855 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
METLIFE INC | COM | 59156R108 | 21,121 | 460,261 | SH | DFND | 1 | 460,261 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 7,320 | 12,729 | SH | DFND | 1 | 12,729 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,702 | 248,473 | SH | DFND | 1 | 248,473 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,535 | 73,051 | SH | DFND | 1 | 73,051 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,557 | 115,552 | SH | DFND | 1 | 115,552 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,962 | 555,471 | SH | DFND | 1 | 555,471 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,773 | 398,409 | SH | SOLE | 3 | 398,409 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 396,684 | 4,346,265 | SH | DFND | 1 | 4,346,265 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,389 | 574,003 | SH | SOLE | 3 | 574,003 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,634 | 28,860 | SH | DFND | 4 | 0 | 28,860 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,274 | 57,808 | SH | DFND | 1 | 57,808 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 1,421 | 124,739 | SH | DFND | 1 | 124,739 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,318 | 31,512 | SH | DFND | 1 | 31,512 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,636 | 88,097 | SH | DFND | 1 | 88,097 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,509 | 20,030 | SH | DFND | 4 | 0 | 20,030 | 0 | |
MOMO INC | ADR | 60879B107 | 953 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,529 | 731,585 | SH | DFND | 1 | 731,585 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,818 | 307,177 | SH | SOLE | 3 | 307,177 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 961 | 23,020 | SH | DFND | 4 | 0 | 23,020 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,073 | 223,436 | SH | DFND | 1 | 223,436 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 697 | 5,975 | SH | DFND | 4 | 0 | 5,975 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,066 | 210,908 | SH | DFND | 1 | 210,908 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,241 | 21,700 | SH | DFND | 4 | 0 | 21,700 | 0 | |
MOODYS CORP | COM | 615369105 | 22,108 | 137,061 | SH | DFND | 1 | 137,061 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,045 | 649,471 | SH | DFND | 1 | 649,471 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,780 | 32,993 | SH | SOLE | 3 | 32,993 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,330 | 178,322 | SH | DFND | 1 | 178,322 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,779 | 83,374 | SH | DFND | 1 | 83,374 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,722 | 44,970 | SH | DFND | 1 | 44,970 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,156 | 83,439 | SH | DFND | 1 | 83,439 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11,223 | 272,594 | SH | DFND | 1 | 272,594 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,994 | 57,926 | SH | DFND | 1 | 57,926 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,199 | 25,501 | SH | DFND | 4 | 0 | 25,501 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,135 | 193,839 | SH | DFND | 1 | 193,839 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,940 | 61,539 | SH | DFND | 1 | 61,539 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,455 | 137,064 | SH | DFND | 1 | 137,064 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 23,934 | 85,360 | SH | DFND | 1 | 85,360 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61,655 | 208,754 | SH | DFND | 1 | 208,754 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,324 | 89,127 | SH | SOLE | 3 | 89,127 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 2,910 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,136 | 240,665 | SH | DFND | 1 | 240,665 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,310 | 247,644 | SH | DFND | 1 | 247,644 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,488 | 101,883 | SH | DFND | 1 | 101,883 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,639 | 272,314 | SH | DFND | 1 | 272,314 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,074 | 194,567 | SH | DFND | 1 | 194,567 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 960 | 59,621 | SH | DFND | 1 | 59,621 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,883 | 238,062 | SH | DFND | 1 | 238,062 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,783 | 102,754 | SH | SOLE | 3 | 102,754 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,725 | 180,101 | SH | DFND | 1 | 180,101 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 44,052 | 663,033 | SH | DFND | 1 | 663,033 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,043 | 301,672 | SH | SOLE | 3 | 301,672 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,102 | 171,568 | SH | DFND | 1 | 171,568 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,410 | 244,560 | SH | DFND | 1 | 244,560 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,855 | 58,978 | SH | DFND | 1 | 58,978 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,615 | 144,464 | SH | DFND | 1 | 144,464 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,987 | 106,531 | SH | DFND | 1 | 106,531 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 872 | 8,456 | SH | DFND | 4 | 0 | 8,456 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,202 | 112,287 | SH | DFND | 1 | 112,287 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,213 | 26,389 | SH | SOLE | 3 | 26,389 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 4,817 | 90,933 | SH | DFND | 1 | 90,933 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,635 | 151,832 | SH | DFND | 1 | 151,832 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,309 | 146,577 | SH | DFND | 1 | 146,577 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,942 | 162,751 | SH | DFND | 1 | 162,751 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,496 | 328,452 | SH | DFND | 1 | 328,452 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 67,385 | 290,966 | SH | DFND | 1 | 290,966 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,673 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,888 | 178,526 | SH | DFND | 1 | 178,526 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 10,538 | 42,598 | SH | DFND | 1 | 42,598 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,524 | 485,284 | SH | DFND | 1 | 485,284 | 0 | 0 | |
OLD DOMINION FGHT LINES IN | COM | 679580100 | 4,566 | 31,070 | SH | DFND | 1 | 31,070 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,707 | 126,201 | SH | DFND | 1 | 126,201 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 6,603 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,575 | 118,004 | SH | DFND | 1 | 118,004 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,811 | 189,926 | SH | DFND | 1 | 189,926 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 67,925 | 1,484,693 | SH | DFND | 1 | 1,484,693 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,327 | 531,743 | SH | SOLE | 3 | 531,743 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 764 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
PACCAR INC | COM | 693718108 | 11,576 | 174,945 | SH | DFND | 1 | 174,945 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,235 | 46,450 | SH | DFND | 1 | 46,450 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,235 | 45,369 | SH | DFND | 1 | 45,369 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,253 | 83,376 | SH | DFND | 1 | 83,376 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,536 | 67,448 | SH | DFND | 1 | 67,448 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,105 | 164,076 | SH | DFND | 1 | 164,076 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,709 | 576,102 | SH | DFND | 1 | 576,102 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,765 | 260,508 | SH | SOLE | 3 | 260,508 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,780 | 249,777 | SH | DFND | 1 | 249,777 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,717 | 83,907 | SH | DFND | 1 | 83,907 | 0 | 0 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 3,226 | 172,861 | SH | DFND | 1 | 172,861 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 79,394 | 727,388 | SH | DFND | 1 | 727,388 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,123 | 175,202 | SH | SOLE | 3 | 175,202 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 415 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,764 | 69,158 | SH | DFND | 1 | 69,158 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 152,409 | 4,294,413 | SH | DFND | 1 | 4,294,413 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,396 | 490,171 | SH | SOLE | 3 | 490,171 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,459 | 41,100 | SH | DFND | 4 | 0 | 41,100 | 0 | |
PG&E CORP | COM | 69331C108 | 11,461 | 260,903 | SH | DFND | 1 | 260,903 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 141,256 | 1,421,088 | SH | DFND | 1 | 1,421,088 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,636 | 16,455 | SH | DFND | 4 | 0 | 16,455 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,694 | 215,743 | SH | DFND | 1 | 215,743 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,621 | 16,900 | SH | DFND | 4 | 0 | 16,900 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,512 | 56,542 | SH | DFND | 1 | 56,542 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,820 | 86,271 | SH | DFND | 1 | 86,271 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,334 | 71,803 | SH | SOLE | 3 | 71,803 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,624 | 242,160 | SH | DFND | 1 | 242,160 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,418 | 29,848 | SH | DFND | 1 | 29,848 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 438 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,554 | 130,412 | SH | DFND | 1 | 130,412 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,819 | 347,067 | SH | DFND | 1 | 347,067 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 48,453 | 335,783 | SH | DFND | 1 | 335,783 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,955 | 119,984 | SH | DFND | 1 | 119,984 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,272 | 135,802 | SH | DFND | 1 | 135,802 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 102,490 | 1,292,757 | SH | DFND | 1 | 1,292,757 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,408 | 169,116 | SH | SOLE | 3 | 169,116 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,109 | 51,830 | SH | DFND | 4 | 0 | 51,830 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,045 | 296,152 | SH | DFND | 1 | 296,152 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 20,722 | 328,972 | SH | DFND | 1 | 328,972 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,383 | 101,332 | SH | SOLE | 2 | 0 | 101,332 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,330 | 215,645 | SH | DFND | 1 | 215,645 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,967 | 231,457 | SH | SOLE | 3 | 231,457 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35,374 | 176,527 | SH | DFND | 1 | 176,527 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 12,956 | 257,876 | SH | DFND | 1 | 257,876 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,037 | 136,899 | SH | DFND | 1 | 136,899 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,894 | 38,923 | SH | DFND | 1 | 38,923 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,257 | 317,417 | SH | DFND | 1 | 317,417 | 0 | 0 | |
QIAGEN NV | DEBT 0.375% | N72482AA5 | 3,000 | 2,600,000 | PRN | SOLE | 3 | 2,600,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,526 | 64,243 | SH | DFND | 1 | 64,243 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 41,689 | 752,378 | SH | DFND | 1 | 752,378 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,959 | 69,380 | SH | DFND | 1 | 69,380 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,234 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,131 | 28,005 | SH | DFND | 1 | 28,005 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,661 | 114,270 | SH | DFND | 1 | 114,270 | 0 | 0 | |
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 5,664 | 63,346 | SH | DFND | 1 | 63,346 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 43,746 | 202,696 | SH | DFND | 1 | 202,696 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12,809 | 59,351 | SH | SOLE | 3 | 59,351 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,403 | 143,107 | SH | DFND | 1 | 143,107 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 13,502 | 90,307 | SH | DFND | 1 | 90,307 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,485 | 76,039 | SH | DFND | 1 | 76,039 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,877 | 40,297 | SH | DFND | 1 | 40,297 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,712 | 576,521 | SH | DFND | 1 | 576,521 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,843 | 20,529 | SH | DFND | 1 | 20,529 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,608 | 114,869 | SH | DFND | 1 | 114,869 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,978 | 70,868 | SH | DFND | 1 | 70,868 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,757 | 118,875 | SH | DFND | 1 | 118,875 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,090 | 107,323 | SH | DFND | 1 | 107,323 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,156 | 109,620 | SH | SOLE | 2 | 0 | 109,620 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,572 | 61,709 | SH | DFND | 1 | 61,709 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,411 | 65,506 | SH | DFND | 1 | 65,506 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,268 | 113,221 | SH | DFND | 1 | 113,221 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 566 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,170 | 183,244 | SH | DFND | 1 | 183,244 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,400 | 51,301 | SH | DFND | 1 | 51,301 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,022 | 192,642 | SH | DFND | 1 | 192,642 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 57,290 | 742,939 | SH | DFND | 1 | 742,939 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 10,441 | 88,678 | SH | DFND | 1 | 88,678 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 58,840 | 307,968 | SH | DFND | 1 | 307,968 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40,379 | 347,195 | SH | DFND | 1 | 347,195 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,195 | 199,437 | SH | SOLE | 3 | 199,437 | 0 | 0 | |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 1,038 | 63,663 | SH | DFND | 1 | 63,663 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 10,201 | 59,683 | SH | DFND | 1 | 59,683 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,558 | 68,113 | SH | DFND | 1 | 68,113 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,335 | 79,380 | SH | DFND | 1 | 79,380 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 65,803 | 1,015,797 | SH | DFND | 1 | 1,015,797 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,284 | 189,627 | SH | SOLE | 3 | 189,627 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,393 | 601,174 | SH | DFND | 1 | 601,174 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,463 | 144,614 | SH | DFND | 1 | 144,614 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,884 | 90,777 | SH | DFND | 1 | 90,777 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,902 | 65,442 | SH | DFND | 1 | 65,442 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14,217 | 127,828 | SH | DFND | 1 | 127,828 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,812 | 52,257 | SH | SOLE | 3 | 52,257 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | P SHS | G8060N102 | 4,457 | 85,990 | SH | DFND | 1 | 85,990 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,197 | 85,807 | SH | DFND | 1 | 85,807 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,235 | 220,235 | SH | DFND | 1 | 220,235 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 65,077 | 165,961 | SH | DFND | 1 | 165,961 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 312 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89,298 | 578,541 | SH | DFND | 1 | 578,541 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,277 | 60,104 | SH | SOLE | 2 | 0 | 60,104 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,428 | 67,559 | SH | SOLE | 3 | 67,559 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,470 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,532 | 726,316 | SH | DFND | 1 | 726,316 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,321 | 92,973 | SH | DFND | 1 | 92,973 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 26,255 | 271,143 | SH | DFND | 1 | 271,143 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,586 | 88,675 | SH | SOLE | 2 | 0 | 88,675 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,945 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,256 | 28,844 | SH | DFND | 1 | 28,844 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 22,640 | 506,950 | SH | DFND | 1 | 506,950 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,494 | 64,482 | SH | DFND | 1 | 64,482 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,447 | 77,643 | SH | DFND | 1 | 77,643 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 7,047 | 136,310 | SH | DFND | 1 | 136,310 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,002 | 71,166 | SH | DFND | 1 | 71,166 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,609 | 329,778 | SH | DFND | 1 | 329,778 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,952 | 78,013 | SH | DFND | 1 | 78,013 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40,374 | 697,420 | SH | DFND | 1 | 697,420 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,800 | 82,910 | SH | SOLE | 3 | 82,910 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,516 | 26,180 | SH | DFND | 4 | 0 | 26,180 | 0 | |
STATE STR CORP | COM | 857477103 | 18,797 | 188,481 | SH | DFND | 1 | 188,481 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,469 | 42,181 | SH | DFND | 1 | 42,181 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,142 | 87,852 | SH | SOLE | 3 | 87,852 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,908 | 197,730 | SH | DFND | 1 | 197,730 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 8,140 | 327,970 | SH | SOLE | 2 | 0 | 327,970 | 0 | |
STRYKER CORP | COM | 863667101 | 27,830 | 172,945 | SH | DFND | 1 | 172,945 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 12,830 | 312,951 | SH | DFND | 1 | 312,951 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,924 | 839,037 | SH | DFND | 1 | 839,037 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16,343 | 240,198 | SH | DFND | 1 | 240,198 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,282 | 26,175 | SH | DFND | 1 | 26,175 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 14,648 | 61,032 | SH | SOLE | 3 | 61,032 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,145 | 315,068 | SH | DFND | 1 | 315,068 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,368 | 398,683 | SH | DFND | 1 | 398,683 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16,491 | 491,826 | SH | SOLE | 3 | 491,826 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,340 | 76,169 | SH | DFND | 1 | 76,169 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,711 | 245,351 | SH | DFND | 1 | 245,351 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,195 | 150,636 | SH | DFND | 1 | 150,636 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,189 | 166,918 | SH | SOLE | 3 | 166,918 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 3,704 | 84,643 | SH | DFND | 1 | 84,643 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 943 | 21,549 | SH | SOLE | 2 | 0 | 21,549 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 5,552 | 56,780 | SH | DFND | 1 | 56,780 | 0 | 0 | |
TAL ED GROUP | SPONSORED A | 874080104 | 2,797 | 75,400 | SH | DFND | 1 | 75,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,661 | 145,627 | SH | DFND | 1 | 145,627 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,742 | 107,773 | SH | DFND | 1 | 107,773 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,243 | 277,160 | SH | DFND | 1 | 277,160 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,417 | 142,105 | SH | DFND | 1 | 142,105 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,837 | 178,548 | SH | DFND | 1 | 178,548 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,033 | 173,007 | SH | DFND | 1 | 173,007 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 133,410 | 4,586,167 | SH | SOLE | 3 | 4,586,167 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,416 | 151,801 | SH | DFND | 4 | 0 | 151,801 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,111 | 237,694 | SH | DFND | 1 | 237,694 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,564 | 21,820 | SH | DFND | 1 | 21,820 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED A | 87936R106 | 21,905 | 1,426,090 | SH | DFND | 1 | 1,426,090 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,980 | 85,004 | SH | DFND | 1 | 85,004 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,020 | 67,711 | SH | DFND | 1 | 67,711 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 | 297 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 85,904 | 826,875 | SH | DFND | 1 | 826,875 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 287 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 41,903 | 202,959 | SH | DFND | 1 | 202,959 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 13,276 | 64,301 | SH | SOLE | 3 | 64,301 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,531 | 143,360 | SH | DFND | 1 | 143,360 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,539 | 13,360 | SH | DFND | 4 | 0 | 13,360 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,336 | 54,638 | SH | DFND | 1 | 54,638 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 37,381 | 395,232 | SH | DFND | 1 | 395,232 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,188 | 333,346 | SH | DFND | 1 | 333,346 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,214 | 235,587 | SH | SOLE | 3 | 235,587 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,206 | 74,118 | SH | DFND | 1 | 74,118 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,854 | 57,670 | SH | DFND | 1 | 57,670 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,856 | 1,268,456 | SH | DFND | 1 | 1,268,456 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,957 | 92,240 | SH | DFND | 1 | 92,240 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,902 | 61,920 | SH | DFND | 1 | 61,920 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18,376 | 445,114 | SH | DFND | 1 | 445,114 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,339 | 33,685 | SH | DFND | 1 | 33,685 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,254 | 138,659 | SH | DFND | 1 | 138,659 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,501 | 125,432 | SH | DFND | 1 | 125,432 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,253 | 55,108 | SH | DFND | 1 | 55,108 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,496 | 489,955 | SH | DFND | 1 | 489,955 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,489 | 531,185 | SH | DFND | 1 | 531,185 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,117 | 223,179 | SH | DFND | 1 | 223,179 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,947 | 342,899 | SH | DFND | 1 | 342,899 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,404 | 142,145 | SH | DFND | 1 | 142,145 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,041 | 1,311,958 | SH | DFND | 1 | 1,311,958 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,390 | 79,142 | SH | DFND | 4 | 0 | 79,142 | 0 | |
UDR INC | COM | 902653104 | 4,799 | 134,727 | SH | DFND | 1 | 134,727 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,039 | 29,566 | SH | DFND | 1 | 29,566 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,554 | 95,024 | SH | DFND | 1 | 95,024 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,380 | 96,180 | SH | DFND | 1 | 96,180 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 544 | 9,650 | SH | DFND | 4 | 0 | 9,650 | 0 | |
UNION PAC CORP | COM | 907818108 | 69,851 | 519,607 | SH | DFND | 1 | 519,607 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,693 | 20,030 | SH | DFND | 4 | 0 | 20,030 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,752 | 39,611 | SH | DFND | 1 | 39,611 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 123 | 47,607 | SH | DFND | 1 | 47,607 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,743 | 351,073 | SH | DFND | 1 | 351,073 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,654 | 15,800 | SH | DFND | 4 | 0 | 15,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,399 | 42,836 | SH | DFND | 1 | 42,836 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65,495 | 520,543 | SH | DFND | 1 | 520,543 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,660 | 44,981 | SH | SOLE | 3 | 44,981 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,454 | 488,104 | SH | DFND | 1 | 488,104 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,630 | 101,074 | SH | SOLE | 3 | 101,074 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,151 | 43,501 | SH | DFND | 1 | 43,501 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,375 | 112,899 | SH | DFND | 1 | 112,899 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,070 | 793,466 | SH | DFND | 1 | 793,466 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,673 | 231,151 | SH | SOLE | 3 | 231,151 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,286 | 165,754 | SH | DFND | 1 | 165,754 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 308 | 24,179 | SH | DFND | 1 | 24,179 | 0 | 0 | |
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 2,762 | 173,814 | SH | DFND | 1 | 173,814 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,667 | 222,782 | SH | DFND | 1 | 222,782 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,171 | 66,519 | SH | SOLE | 3 | 66,519 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL | 92189F767 | 57,545 | 1,005,861 | SH | DFND | 1 | 1,005,861 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,727 | 46,694 | SH | DFND | 1 | 46,694 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,943 | 180,560 | SH | DFND | 1 | 180,560 | 0 | 0 | |
VEON LTD | SPONSORED A | 91822M106 | 2,736 | 1,036,226 | SH | DFND | 1 | 1,036,226 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,449 | 495,504 | SH | DFND | 1 | 495,504 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,139 | 43,342 | SH | DFND | 1 | 43,342 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,041 | 77,321 | SH | DFND | 1 | 77,321 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,004 | 2,446,768 | SH | DFND | 1 | 2,446,768 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,483 | 240,138 | SH | SOLE | 3 | 240,138 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,859 | 127,983 | SH | DFND | 1 | 127,983 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,574 | 179,465 | SH | DFND | 1 | 179,465 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 1,672 | 100,600 | SH | DFND | 1 | 100,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 110,949 | 927,509 | SH | DFND | 1 | 927,509 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,879 | 249,783 | SH | SOLE | 3 | 249,783 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,711 | 22,660 | SH | DFND | 4 | 0 | 22,660 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,272 | 35,225 | SH | DFND | 1 | 35,225 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,913 | 87,859 | SH | DFND | 1 | 87,859 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,604 | 91,177 | SH | DFND | 1 | 91,177 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,663 | 67,117 | SH | DFND | 1 | 67,117 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 3,497 | 48,101 | SH | DFND | 1 | 48,101 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,279 | 40,287 | SH | DFND | 1 | 40,287 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 28,576 | 436,475 | SH | DFND | 1 | 436,475 | 0 | 0 | |
WALMART INC | COM | 931142103 | 65,044 | 731,082 | SH | DFND | 1 | 731,082 | 0 | 0 | |
WALMART INC | COM | 931142103 | 646 | 7,262 | SH | DFND | 4 | 0 | 7,262 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,579 | 133,729 | SH | DFND | 1 | 133,729 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,625 | 221,405 | SH | DFND | 1 | 221,405 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,680 | 38,662 | SH | DFND | 1 | 38,662 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,011 | 441,481 | SH | DFND | 1 | 441,481 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,800 | 315,783 | SH | DFND | 1 | 315,783 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 1,369 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,721 | 61,286 | SH | DFND | 1 | 61,286 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 118,778 | 2,266,330 | SH | DFND | 1 | 2,266,330 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,557 | 285,820 | SH | DFND | 1 | 285,820 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,396 | 154,260 | SH | SOLE | 2 | 0 | 154,260 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,908 | 150,736 | SH | DFND | 1 | 150,736 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,575 | 17,070 | SH | DFND | 4 | 0 | 17,070 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,472 | 232,569 | SH | DFND | 1 | 232,569 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,007 | 18,061 | SH | DFND | 1 | 18,061 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,232 | 128,282 | SH | DFND | 1 | 128,282 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 13,318 | 380,503 | SH | DFND | 1 | 380,503 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 4,567 | 224,556 | SH | DFND | 1 | 224,556 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,444 | 35,553 | SH | DFND | 1 | 35,553 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,496 | 422,197 | SH | DFND | 1 | 422,197 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 9,609 | 63,141 | SH | DFND | 1 | 63,141 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,681 | 68,296 | SH | DFND | 1 | 68,296 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 12,040 | 146,399 | SH | DFND | 1 | 146,399 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,760 | 50,334 | SH | DFND | 1 | 50,334 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,386 | 40,502 | SH | DFND | 1 | 40,502 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,780 | 259,012 | SH | DFND | 1 | 259,012 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,348 | 116,330 | SH | DFND | 1 | 116,330 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,195 | 127,284 | SH | DFND | 1 | 127,284 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 7,097 | 128,424 | SH | DFND | 1 | 128,424 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,110 | 60,010 | SH | DFND | 1 | 60,010 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,992 | 90,900 | SH | DFND | 1 | 90,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,113 | 129,598 | SH | DFND | 1 | 129,598 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,657 | 172,167 | SH | DFND | 1 | 172,167 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,763 | 283,443 | SH | DFND | 1 | 283,443 | 0 | 0 | |
YY INC | ADS REPCOM | 98426T106 | 1,094 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,226 | 102,956 | SH | DFND | 1 | 102,956 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,239 | 99,364 | SH | DFND | 1 | 99,364 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 100,318 | 1,201,266 | SH | DFND | 1 | 1,201,266 | 0 | 0 |