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 |
|
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 | 65,262 | 331,752 | SH | DFND | 1 | 331,752 | 0 | 0 | |
51JOB INC | SP ADR REP | 316827104 | 625 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
58 COM INC | SPON ADR RE | 31680Q104 | 1,616 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 73,657 | 1,207,696 | SH | DFND | 1 | 1,207,696 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 74,181 | 800,653 | SH | DFND | 1 | 800,653 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,131 | 55,381 | SH | SOLE | 3 | 55,381 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,042 | 32,830 | SH | DFND | 4 | 0 | 32,830 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,868 | 329,287 | SH | DFND | 1 | 329,337 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 981 | 5,998 | SH | SOLE | 3 | 5,998 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,635 | 493,123 | SH | DFND | 1 | 493,123 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,427 | 20,946 | SH | DFND | 1 | 20,946 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,326 | 47,285 | SH | DFND | 1 | 47,355 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 66,177 | 271,428 | SH | DFND | 1 | 271,428 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,839 | 35,657 | SH | DFND | 1 | 35,657 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,718 | 448,150 | SH | DFND | 1 | 448,150 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,627 | 66,984 | SH | DFND | 1 | 66,984 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,450 | 331,868 | SH | DFND | 1 | 331,868 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 29,558 | 161,079 | SH | DFND | 1 | 161,079 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,159 | 27,976 | SH | DFND | 1 | 27,976 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,612 | 386,150 | SH | DFND | 1 | 386,150 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,985 | 161,463 | SH | DFND | 1 | 161,463 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,928 | 211,277 | SH | DFND | 1 | 211,277 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,312 | 116,336 | SH | DFND | 1 | 116,336 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,050 | 109,487 | SH | DFND | 1 | 109,487 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,080 | 83,023 | SH | DFND | 1 | 83,023 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 975 | 16,146 | SH | DFND | 1 | 16,146 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,774 | 112,168 | SH | SOLE | 3 | 112,168 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,241 | 55,562 | SH | DFND | 1 | 55,562 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 635 | 6,730 | SH | DFND | 4 | 0 | 6,730 | 0 | |
ALCOA CORP | COM | 013872106 | 4,362 | 93,053 | SH | DFND | 1 | 93,053 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 59,281 | 469,847 | SH | DFND | 1 | 469,847 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 13,398 | 107,916 | SH | DFND | 1 | 107,916 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 8,130 | 65,483 | SH | SOLE | 3 | 65,483 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 53,800 | 289,980 | SH | DFND | 1 | 289,980 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 13,856 | 74,686 | SH | SOLE | 3 | 74,686 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,646 | 39,884 | SH | DFND | 1 | 39,884 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,156 | 76,671 | SH | DFND | 1 | 76,671 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,288 | 7,458 | SH | DFND | 1 | 7,458 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,702 | 47,857 | SH | DFND | 1 | 47,857 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 28,227 | 169,310 | SH | DFND | 1 | 169,340 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,935 | 113,574 | SH | SOLE | 3 | 113,574 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 844 | 5,062 | SH | DFND | 4 | 0 | 5,062 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,685 | 24,379 | SH | DFND | 1 | 24,379 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,933 | 116,575 | SH | DFND | 1 | 116,575 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,232 | 177,847 | SH | DFND | 1 | 177,847 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,824 | 221,696 | SH | DFND | 1 | 221,696 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 4,316 | 43,826 | SH | DFND | 1 | 43,826 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 218,735 | 196,061 | SH | DFND | 1 | 196,061 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 210,364 | 186,296 | SH | DFND | 1 | 186,296 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 52,718 | 46,687 | SH | SOLE | 3 | 46,687 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,749 | 1,549 | SH | DFND | 4 | 0 | 1,549 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 54,424 | 958,334 | SH | DFND | 1 | 958,334 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,210 | 109,354 | SH | SOLE | 3 | 109,354 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 375,833 | 221,104 | SH | DFND | 1 | 221,104 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,622 | 30,958 | SH | SOLE | 3 | 30,958 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 265 | 57,280 | SH | DFND | 1 | 57,280 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,753 | 71,814 | SH | DFND | 1 | 71,814 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,431 | 122,128 | SH | DFND | 1 | 122,128 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,291 | 60,363 | SH | DFND | 1 | 60,363 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17,210 | 248,527 | SH | DFND | 1 | 248,527 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,727 | 24,940 | SH | DFND | 4 | 0 | 24,940 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,626 | 332,916 | SH | DFND | 1 | 332,916 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,152 | 11,750 | SH | DFND | 4 | 0 | 11,750 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,989 | 452,453 | SH | DFND | 1 | 452,453 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,871 | 221,064 | SH | DFND | 1 | 221,064 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 7,665 | 89,775 | SH | DFND | 1 | 89,775 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,326 | 73,820 | SH | DFND | 1 | 73,820 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,817 | 79,942 | SH | DFND | 1 | 79,942 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,190 | 113,496 | SH | DFND | 1 | 113,496 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 79,703 | 431,785 | SH | DFND | 1 | 431,785 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,172 | 6,350 | SH | DFND | 4 | 0 | 6,350 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 58,798 | 674,679 | SH | DFND | 1 | 674,679 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19,064 | 260,263 | SH | DFND | 1 | 260,263 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,862 | 186,220 | SH | DFND | 1 | 186,220 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,173 | 22,650 | SH | DFND | 4 | 0 | 22,650 | 0 | |
ANDEAVOR | COM | 03349M105 | 9,354 | 71,310 | SH | DFND | 1 | 71,310 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED A | 03524A108 | 1,245 | 12,360 | SH | DFND | 4 | 0 | 12,360 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,003 | 583,378 | SH | DFND | 1 | 583,378 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,423 | 42,619 | SH | DFND | 1 | 42,619 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,513 | 117,726 | SH | DFND | 1 | 117,726 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 30,731 | 129,107 | SH | DFND | 1 | 129,107 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 17,034 | 124,184 | SH | DFND | 1 | 124,204 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,963 | 191,730 | SH | DFND | 1 | 191,730 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,617 | 38,721 | SH | DFND | 1 | 38,721 | 0 | 0 | |
APPLE INC | COM | 037833100 | 511,062 | 2,760,854 | SH | DFND | 1 | 2,760,854 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,372 | 266,719 | SH | SOLE | 3 | 266,719 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,253 | 17,575 | SH | DFND | 4 | 0 | 17,575 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 79,130 | 1,713,144 | SH | DFND | 1 | 1,713,144 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,249 | 133,675 | SH | DFND | 1 | 133,675 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,613 | 124,330 | SH | DFND | 1 | 124,330 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,140 | 194,268 | SH | DFND | 1 | 194,268 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,868 | 280,781 | SH | DFND | 1 | 280,781 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,885 | 41,120 | SH | DFND | 4 | 0 | 41,120 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,637 | 213,789 | SH | DFND | 1 | 213,789 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,330 | 28,467 | SH | DFND | 1 | 28,467 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,316 | 44,054 | SH | DFND | 1 | 44,054 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,434 | 31,135 | SH | DFND | 1 | 31,135 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,717 | 26,249 | SH | DFND | 1 | 26,249 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 117,496 | 3,659,187 | SH | DFND | 1 | 3,659,187 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,682 | 332,656 | SH | SOLE | 3 | 332,656 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 2,048 | 299,046 | SH | SOLE | 0 | 299,046 | 0 | ||
AU OPTRONICS CORP | SPONSORED A | 002255107 | 100 | 23,721 | SH | DFND | 1 | 23,721 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,475 | 110,419 | SH | DFND | 1 | 110,419 | 0 | 0 | |
AUTOHOME INC | SP ADR RP C | 05278C107 | 1,505 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,285 | 43,885 | SH | DFND | 1 | 43,885 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 30,084 | 224,276 | SH | DFND | 1 | 224,276 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,430 | 29,427 | SH | DFND | 1 | 29,427 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,195 | 13,705 | SH | DFND | 1 | 13,705 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,895 | 69,204 | SH | DFND | 1 | 69,204 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,522 | 28,758 | SH | DFND | 1 | 28,758 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,521 | 44,285 | SH | DFND | 1 | 44,285 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,594 | 60,478 | SH | DFND | 1 | 60,478 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 680 | 420,000 | SH | SOLE | 0 | 420,000 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,323 | 41,760 | SH | DFND | 1 | 41,760 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 16,823 | 69,230 | SH | DFND | 1 | 69,230 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 620 | 2,552 | SH | SOLE | 3 | 2,552 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,029 | 212,820 | SH | DFND | 1 | 212,820 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,136 | 172,602 | SH | DFND | 1 | 172,602 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 456 | 66,444 | SH | DFND | 1 | 66,444 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 150,922 | 5,353,739 | SH | DFND | 1 | 5,353,739 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 42,638 | 1,512,535 | SH | SOLE | 3 | 1,512,535 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 25,204 | 327,373 | SH | DFND | 1 | 327,373 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 34,440 | 610,692 | SH | DFND | 1 | 610,692 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,411 | 471,187 | SH | DFND | 1 | 471,187 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,659 | 585,398 | SH | DFND | 1 | 585,398 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,517 | 250,771 | SH | DFND | 1 | 250,771 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 19,916 | 394,840 | SH | DFND | 1 | 394,840 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,504 | 161,239 | SH | DFND | 1 | 161,239 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 111,780 | 466,605 | SH | DFND | 1 | 466,605 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,270 | 47,045 | SH | SOLE | 3 | 47,045 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,923 | 45,555 | SH | DFND | 1 | 45,555 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 115,636 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,982 | 664,248 | SH | DFND | 1 | 664,248 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,438 | 93,427 | SH | SOLE | 3 | 93,427 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,337 | 125,193 | SH | DFND | 1 | 125,193 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,911 | 106,503 | SH | DFND | 1 | 106,503 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 8,272 | 87,813 | SH | DFND | 1 | 87,813 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,475 | 257,684 | SH | DFND | 1 | 257,684 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 38,799 | 77,748 | SH | DFND | 1 | 77,748 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,888 | 29,833 | SH | SOLE | 3 | 29,833 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,063 | 65,642 | SH | DFND | 1 | 65,642 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,178 | 101,122 | SH | SOLE | 2 | 0 | 101,122 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,359 | 103,550 | SH | DFND | 1 | 103,550 | 0 | 0 | |
BOEING CO | COM | 097023105 | 158,836 | 473,417 | SH | DFND | 1 | 473,417 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 57,563 | 28,397 | SH | DFND | 1 | 28,397 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,590 | 106,350 | SH | DFND | 1 | 106,350 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,730 | 77,580 | SH | DFND | 1 | 77,580 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,646 | 692,545 | SH | DFND | 1 | 692,545 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,840 | 45,911 | SH | DFND | 1 | 45,911 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,788 | 827,396 | SH | DFND | 1 | 827,396 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,444 | 116,440 | SH | SOLE | 3 | 116,440 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,843 | 33,295 | SH | DFND | 4 | 0 | 33,295 | 0 | |
BROADCOM INC | COM | 11135F101 | 124,616 | 513,583 | SH | DFND | 1 | 513,583 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 23,836 | 98,236 | SH | SOLE | 3 | 98,236 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 6,782 | 58,923 | SH | DFND | 1 | 58,923 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 17,158 | 424,676 | SH | DFND | 1 | 424,676 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,221 | 116,138 | SH | DFND | 1 | 116,138 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,370 | 150,379 | SH | DFND | 1 | 150,379 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,915 | 70,513 | SH | DFND | 1 | 70,513 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,324 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,844 | 69,851 | SH | DFND | 1 | 69,851 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,656 | 158,640 | SH | DFND | 1 | 158,640 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,389 | 1,894 | SH | DFND | 4 | 0 | 1,894 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,470 | 229,835 | SH | DFND | 1 | 229,835 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,028 | 139,190 | SH | DFND | 1 | 139,190 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,607 | 88,985 | SH | DFND | 1 | 88,985 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 823 | 20,300 | SH | DFND | 4 | 0 | 20,300 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,780 | 605,886 | SH | DFND | 1 | 605,886 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,608 | 375,727 | SH | DFND | 1 | 375,727 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,299 | 72,861 | SH | DFND | 1 | 72,861 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 481 | 2,635 | SH | DFND | 4 | 0 | 2,635 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,241 | 242,011 | SH | DFND | 1 | 242,011 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,724 | 158,183 | SH | DFND | 1 | 158,183 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,270 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
CARMAX INC | COM | 143130102 | 6,632 | 91,008 | SH | DFND | 1 | 91,008 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 11,478 | 200,278 | SH | DFND | 1 | 200,278 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 8,707 | 151,933 | SH | SOLE | 3 | 151,933 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 39,678 | 292,461 | SH | DFND | 1 | 292,461 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,915 | 56,840 | SH | DFND | 1 | 56,840 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,581 | 158,791 | SH | DFND | 1 | 158,791 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,355 | 166,403 | SH | DFND | 1 | 166,403 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18,510 | 329,247 | SH | SOLE | 3 | 329,247 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 815 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,205 | 64,645 | SH | DFND | 1 | 64,645 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 19,239 | 222,056 | SH | DFND | 1 | 222,056 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,073 | 75,175 | SH | DFND | 1 | 75,175 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,575 | 68,203 | SH | DFND | 1 | 68,203 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 29,080 | 366,149 | SH | DFND | 1 | 366,149 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,632 | 121,281 | SH | SOLE | 3 | 121,281 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 930 | 11,710 | SH | DFND | 4 | 0 | 11,710 | 0 | |
CELGENE CORP | COM | 151020104 | 2,343 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | ||
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 179 | 27,333 | SH | DFND | 1 | 27,333 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,407 | 522,847 | SH | DFND | 1 | 522,847 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,590 | 102,184 | SH | DFND | 1 | 102,184 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,041 | 217,993 | SH | DFND | 1 | 217,993 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,027 | 484,274 | SH | DFND | 1 | 484,274 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,551 | 159,740 | SH | DFND | 1 | 159,740 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,208 | 117,295 | SH | DFND | 1 | 117,295 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 26,131 | 89,120 | SH | DFND | 1 | 89,120 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 6,038 | 61,813 | SH | DFND | 1 | 61,853 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,697 | 102,734 | SH | DFND | 1 | 102,734 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 133,816 | 1,058,421 | SH | DFND | 1 | 1,058,421 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,637 | 36,680 | SH | SOLE | 3 | 36,680 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,218 | 25,450 | SH | DFND | 4 | 0 | 25,450 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,404 | 12,528 | SH | DFND | 1 | 12,528 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,669 | 233,577 | SH | DFND | 1 | 233,577 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 252 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,626 | 124,648 | SH | DFND | 1 | 124,648 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 20,164 | 118,649 | SH | DFND | 1 | 118,649 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,820 | 47,380 | SH | DFND | 1 | 47,380 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,198 | 77,750 | SH | DFND | 1 | 77,750 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,099 | 43,764 | SH | DFND | 1 | 43,764 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 155,471 | 3,613,082 | SH | DFND | 1 | 3,613,082 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,264 | 261,771 | SH | SOLE | 3 | 261,771 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,323 | 65,912 | SH | DFND | 1 | 65,912 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 86,166 | 1,287,591 | SH | DFND | 1 | 1,287,591 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,580 | 246,278 | SH | DFND | 1 | 246,278 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,369 | 70,292 | SH | DFND | 1 | 70,292 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,800 | 65,063 | SH | DFND | 1 | 65,063 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 27,934 | 170,412 | SH | DFND | 1 | 170,412 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,481 | 263,980 | SH | DFND | 1 | 263,980 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 662 | 14,502 | SH | DFND | 1 | 14,502 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,711 | 350,240 | SH | DFND | 1 | 350,240 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,053 | 382,514 | SH | DFND | 4 | 0 | 382,514 | 0 | |
COCA COLA CO | COM | 191216100 | 84,718 | 1,931,556 | SH | DFND | 1 | 1,931,556 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,470 | 56,320 | SH | DFND | 4 | 0 | 56,320 | 0 | |
COCA COLA EUROPEAN PARTNER | SHS | G25839104 | 3,728 | 91,732 | SH | DFND | 1 | 91,732 | 0 | 0 | |
COCA COLA EUROPEAN PARTNER | SHS | G25839104 | 705 | 17,344 | SH | SOLE | 0 | 17,344 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 23,193 | 293,625 | SH | DFND | 1 | 293,625 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 15,125 | 191,481 | SH | SOLE | 3 | 191,481 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,957 | 431,371 | SH | DFND | 1 | 431,371 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 658 | 10,160 | SH | DFND | 4 | 0 | 10,160 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 87,242 | 2,659,010 | SH | DFND | 1 | 2,659,010 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,563 | 474,334 | SH | SOLE | 3 | 474,334 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,897 | 86,853 | SH | DFND | 1 | 86,853 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,050 | 47,140 | SH | DFND | 1 | 47,140 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 28 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 29 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 614 | 45,042 | SH | DFND | 1 | 45,042 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,839 | 191,401 | SH | DFND | 1 | 191,401 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,260 | 74,160 | SH | DFND | 1 | 74,160 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41,198 | 591,755 | SH | DFND | 1 | 591,755 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,495 | 280,015 | SH | SOLE | 3 | 280,015 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,228 | 156,806 | SH | DFND | 1 | 156,806 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,486 | 79,892 | SH | DFND | 1 | 79,892 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,876 | 44,413 | SH | DFND | 1 | 44,413 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,766 | 24,490 | SH | DFND | 1 | 24,490 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,816 | 22,315 | SH | DFND | 1 | 22,315 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 29,303 | 264,419 | SH | DFND | 1 | 264,419 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 15,018 | 135,516 | SH | SOLE | 2 | 0 | 135,516 | 0 | |
CORNING INC | COM | 219350105 | 11,701 | 425,327 | SH | DFND | 1 | 425,327 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,322 | 17,745 | SH | DFND | 1 | 17,745 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,608 | 256,522 | SH | DFND | 1 | 256,522 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,298 | 68,419 | SH | SOLE | 3 | 68,419 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,300 | 234,070 | SH | DFND | 1 | 234,070 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,820 | 16,969 | SH | DFND | 1 | 16,969 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,995 | 272,662 | SH | DFND | 1 | 272,662 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,595 | 246,665 | SH | DFND | 1 | 246,665 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,774 | 72,104 | SH | SOLE | 2 | 0 | 72,104 | 0 | |
CSX CORP | COM | 126408103 | 26,853 | 421,018 | SH | DFND | 1 | 421,018 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DE | 22943F100 | 4,692 | 98,500 | SH | DFND | 1 | 98,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,423 | 78,365 | SH | DFND | 1 | 78,365 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,937 | 511,838 | SH | DFND | 1 | 511,838 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,014 | 124,539 | SH | SOLE | 3 | 124,539 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,218 | 18,920 | SH | DFND | 4 | 0 | 18,920 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,049 | 171,936 | SH | DFND | 1 | 171,936 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 75,011 | 760,139 | SH | DFND | 1 | 760,139 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,766 | 63,198 | SH | DFND | 1 | 63,198 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,024 | 72,349 | SH | DFND | 1 | 72,349 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22,702 | 162,390 | SH | DFND | 1 | 162,390 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,513 | 100,653 | SH | DFND | 1 | 100,653 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,039 | 44,849 | SH | DFND | 1 | 44,849 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,422 | 89,264 | SH | DFND | 1 | 89,264 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,031 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,010 | 114,461 | SH | DFND | 1 | 114,461 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,231 | 673,315 | SH | DFND | 1 | 673,315 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,220 | 1,137,896 | SH | SOLE | 3 | 1,137,896 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,584 | 263,513 | SH | DFND | 1 | 263,513 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,611 | 286,879 | SH | SOLE | 3 | 286,879 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,479 | 49,240 | SH | DFND | 1 | 49,240 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 39,936 | 357,911 | SH | DFND | 1 | 357,911 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,780 | 105,577 | SH | SOLE | 2 | 0 | 105,577 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,250 | 259,200 | SH | DFND | 1 | 259,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,151 | 78,200 | SH | DFND | 1 | 78,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,307 | 168,913 | SH | DFND | 1 | 168,913 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,737 | 111,182 | SH | DFND | 1 | 111,182 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 79,155 | 755,224 | SH | DFND | 1 | 755,224 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,016 | 9,695 | SH | DFND | 4 | 0 | 9,695 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,454 | 136,449 | SH | DFND | 1 | 136,449 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,870 | 116,116 | SH | DFND | 1 | 116,116 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,365 | 328,035 | SH | DFND | 1 | 328,035 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,106 | 21,640 | SH | DFND | 1 | 21,640 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,666 | 77,404 | SH | DFND | 1 | 77,404 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 77,265 | 1,172,109 | SH | DFND | 1 | 1,172,109 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 17,663 | 267,942 | SH | SOLE | 3 | 267,942 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 10,988 | 90,062 | SH | DFND | 1 | 90,062 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,445 | 91,143 | SH | DFND | 1 | 91,143 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,934 | 353,242 | SH | DFND | 1 | 353,242 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,190 | 178,768 | SH | DFND | 1 | 178,768 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 2,291 | 18,679 | SH | DFND | 1 | 18,679 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,538 | 143,136 | SH | DFND | 1 | 143,136 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,174 | 133,647 | SH | DFND | 1 | 133,647 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,697 | 27,744 | SH | DFND | 4 | 0 | 27,744 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,221 | 72,235 | SH | DFND | 1 | 72,235 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,495 | 220,705 | SH | DFND | 1 | 220,745 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17,206 | 474,518 | SH | DFND | 1 | 474,518 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,078 | 128,825 | SH | DFND | 1 | 128,825 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,128 | 160,079 | SH | DFND | 1 | 160,079 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,307 | 105,152 | SH | DFND | 1 | 105,152 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,436 | 99,171 | SH | SOLE | 3 | 99,171 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,381 | 151,615 | SH | DFND | 1 | 151,615 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,928 | 317,150 | SH | DFND | 1 | 317,150 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,631 | 859,591 | SH | DFND | 1 | 859,591 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,392 | 491,401 | SH | DFND | 1 | 491,401 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,893 | 42,720 | SH | DFND | 4 | 0 | 42,720 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,364 | 91,156 | SH | DFND | 1 | 91,156 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,063 | 289,826 | SH | DFND | 1 | 289,826 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,323 | 132,708 | SH | DFND | 1 | 132,708 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 64,793 | 517,886 | SH | DFND | 1 | 517,886 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 19,790 | 46,034 | SH | DFND | 1 | 46,034 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 13,061 | 30,382 | SH | SOLE | 3 | 30,382 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,502 | 180,589 | SH | DFND | 1 | 180,589 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,486 | 48,045 | SH | DFND | 1 | 48,045 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,941 | 16,484 | SH | SOLE | 2 | 0 | 16,484 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,715 | 20,457 | SH | DFND | 1 | 20,457 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,371 | 159,893 | SH | DFND | 1 | 159,893 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20,696 | 485,829 | SH | DFND | 1 | 485,829 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,406 | 61,615 | SH | DFND | 1 | 61,615 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,458 | 88,342 | SH | DFND | 1 | 88,342 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,931 | 284,047 | SH | DFND | 1 | 284,047 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,160 | 101,797 | SH | DFND | 1 | 101,797 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,920 | 79,351 | SH | SOLE | 2 | 0 | 79,351 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176,803 | 2,137,108 | SH | DFND | 1 | 2,137,108 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,267 | 377,943 | SH | SOLE | 3 | 377,943 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,635 | 43,935 | SH | DFND | 4 | 0 | 43,935 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,006 | 67,326 | SH | DFND | 1 | 67,326 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,400 | 31,315 | SH | DFND | 1 | 31,315 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 233,201 | 1,200,087 | SH | DFND | 1 | 1,200,087 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,818 | 143,156 | SH | SOLE | 3 | 143,156 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 222 | 57,300 | SH | DFND | 1 | 57,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,012 | 145,680 | SH | DFND | 1 | 145,680 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 7,860 | 62,112 | SH | DFND | 1 | 62,112 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 6,541 | 51,690 | SH | SOLE | 2 | 0 | 51,690 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,233 | 124,340 | SH | DFND | 1 | 124,340 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,896 | 56,794 | SH | SOLE | 3 | 56,794 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,027 | 44,417 | SH | DFND | 1 | 44,417 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,323 | 9,747 | SH | DFND | 4 | 0 | 9,747 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 7,404 | 389,244 | SH | DFND | 1 | 389,244 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 4,135 | 217,388 | SH | DFND | 4 | 0 | 217,388 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 951 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 4,939 | 131,276 | SH | DFND | 1 | 131,276 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 17,516 | 165,194 | SH | DFND | 1 | 165,194 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,978 | 347,679 | SH | DFND | 1 | 347,679 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 7,827 | 80,864 | SH | DFND | 1 | 80,864 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,635 | 240,451 | SH | DFND | 1 | 240,451 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,445 | 208,466 | SH | DFND | 1 | 208,466 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,444 | 44,835 | SH | DFND | 1 | 44,835 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,780 | 267,917 | SH | DFND | 1 | 267,917 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,324 | 802,574 | SH | SOLE | 3 | 802,574 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,722 | 67,370 | SH | DFND | 1 | 67,370 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,427 | 70,261 | SH | DFND | 1 | 70,261 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,233 | 61,408 | SH | DFND | 1 | 61,408 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 21,713 | 1,961,409 | SH | DFND | 1 | 1,961,409 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,732 | 211,471 | SH | DFND | 1 | 211,471 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,899 | 154,317 | SH | DFND | 1 | 154,317 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 4,000 | 74,503 | SH | DFND | 1 | 74,503 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,705 | 92,232 | SH | DFND | 1 | 92,232 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,236 | 163,377 | SH | DFND | 1 | 163,377 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,577 | 728,697 | SH | DFND | 1 | 728,697 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,895 | 90,304 | SH | DFND | 1 | 90,304 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,744 | 115,602 | SH | DFND | 1 | 115,602 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,644 | 59,738 | SH | DFND | 1 | 59,738 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,860 | 44,090 | SH | DFND | 1 | 44,090 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED A | 36165L108 | 601 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 984 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 59,379 | 4,362,913 | SH | DFND | 1 | 4,362,913 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,366 | 1,055,557 | SH | SOLE | 3 | 1,055,557 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,220 | 298,680 | SH | DFND | 1 | 298,680 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 25,943 | 658,461 | SH | DFND | 1 | 658,461 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,217 | 284,706 | SH | SOLE | 3 | 284,706 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,065 | 52,400 | SH | DFND | 4 | 0 | 52,400 | 0 | |
GENTEX CORP | COM | 371901109 | 3,239 | 140,686 | SH | DFND | 1 | 140,686 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,643 | 72,368 | SH | DFND | 1 | 72,368 | 0 | 0 | |
GERDAU S A | SPON ADR RE | 373737105 | 69 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GGP INC | COM | 36174X101 | 48,378 | 2,367,999 | SH | DFND | 1 | 2,367,999 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,756 | 134,888 | SH | SOLE | 2 | 0 | 134,888 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 46,298 | 653,564 | SH | DFND | 1 | 653,564 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,001 | 112,951 | SH | SOLE | 3 | 112,951 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,831 | 79,209 | SH | DFND | 1 | 79,209 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,955 | 435,472 | SH | DFND | 1 | 435,472 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,065 | 177,108 | SH | DFND | 1 | 177,108 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,776 | 85,126 | SH | SOLE | 3 | 85,126 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,532 | 280,472 | SH | DFND | 1 | 280,472 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,367 | 23,889 | SH | DFND | 1 | 23,889 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VT | 39945C109 | 7,966 | 126,212 | SH | DFND | 1 | 126,212 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S | SP ADR 10 S | 399909100 | 396 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,799 | 439,398 | SH | DFND | 1 | 439,398 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,504 | 33,372 | SH | SOLE | 3 | 33,372 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,983 | 180,866 | SH | DFND | 1 | 180,866 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,562 | 84,650 | SH | DFND | 1 | 84,650 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,593 | 59,451 | SH | DFND | 1 | 59,451 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 9,179 | 179,517 | SH | DFND | 1 | 179,517 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,279 | 57,187 | SH | DFND | 1 | 57,187 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,495 | 141,279 | SH | DFND | 1 | 141,279 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,102 | 236,334 | SH | DFND | 1 | 236,334 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 | 40415F101 | 7,903 | 75,248 | SH | DFND | 1 | 75,248 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,279 | 158,724 | SH | DFND | 1 | 158,724 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,225 | 305,071 | SH | SOLE | 2 | 0 | 305,071 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,396 | 53,266 | SH | DFND | 1 | 53,266 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25,403 | 194,871 | SH | DFND | 1 | 194,871 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,457 | 64,358 | SH | DFND | 1 | 64,418 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,560 | 70,489 | SH | DFND | 1 | 70,489 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,424 | 140,883 | SH | DFND | 1 | 140,883 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18,164 | 271,548 | SH | SOLE | 3 | 271,548 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 20,428 | 1,398,244 | SH | DFND | 1 | 1,398,244 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,994 | 138,889 | SH | DFND | 1 | 138,889 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,852 | 85,523 | SH | DFND | 1 | 85,523 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,495 | 138,242 | SH | DFND | 1 | 138,242 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 185,739 | 952,022 | SH | DFND | 1 | 952,022 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,657 | 177,635 | SH | SOLE | 3 | 177,635 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 78,816 | 547,144 | SH | DFND | 1 | 547,144 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,429 | 162,643 | SH | SOLE | 3 | 162,643 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,044 | 135,559 | SH | DFND | 1 | 135,559 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 2,349 | 82,098 | SH | DFND | 1 | 82,098 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,744 | 367,553 | SH | DFND | 1 | 367,553 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,686 | 1,087,972 | SH | DFND | 1 | 1,087,972 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED A | 44332N106 | 1,268 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,533 | 68,988 | SH | DFND | 1 | 68,988 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,294 | 43,558 | SH | DFND | 1 | 43,558 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,933 | 537,483 | SH | DFND | 1 | 537,483 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 4,326 | 19,957 | SH | DFND | 1 | 19,957 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,663 | 37,137 | SH | DFND | 1 | 37,137 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,440 | 43,316 | SH | DFND | 1 | 43,316 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,995 | 193,738 | SH | DFND | 1 | 193,738 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,657 | 170,758 | SH | DFND | 1 | 170,758 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,509 | 73,434 | SH | DFND | 1 | 73,434 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,261 | 128,699 | SH | DFND | 1 | 128,699 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,856 | 87,408 | SH | DFND | 1 | 87,408 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 13,965 | 718,755 | SH | DFND | 1 | 718,755 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 326 | 16,771 | SH | SOLE | 2 | 0 | 16,771 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,234 | 125,196 | SH | DFND | 1 | 125,196 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,967 | 35,835 | SH | DFND | 1 | 35,835 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 117,241 | 2,358,494 | SH | DFND | 1 | 2,358,494 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 35,374 | 480,945 | SH | DFND | 1 | 480,945 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 11,158 | 151,712 | SH | SOLE | 3 | 151,712 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 64,768 | 463,625 | SH | DFND | 1 | 463,625 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 4,933 | 39,796 | SH | DFND | 1 | 39,796 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,565 | 194,767 | SH | DFND | 1 | 194,767 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,772 | 206,840 | SH | DFND | 1 | 206,840 | 0 | 0 | |
INTUIT | COM | 461202103 | 25,042 | 122,567 | SH | DFND | 1 | 122,567 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,100 | 56,637 | SH | DFND | 1 | 56,637 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,366 | 202,045 | SH | DFND | 1 | 202,045 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,640 | 244,569 | SH | DFND | 1 | 244,569 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,210 | 139,219 | SH | SOLE | 2 | 0 | 139,219 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,684 | 208,405 | SH | SOLE | 3 | 208,405 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,981 | 18,045 | SH | DFND | 1 | 18,045 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,006 | 80,200 | SH | DFND | 1 | 80,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,958 | 141,621 | SH | DFND | 1 | 141,621 | 0 | 0 | |
ISHARES | EM MKT SM-C | 464286475 | 5,046 | 105,707 | SH | DFND | 1 | 105,707 | 0 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 53,833 | 331,709 | SH | DFND | 1 | 331,709 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 4,372 | 190,350 | SH | DFND | 1 | 190,350 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 85 | 18,680 | SH | DFND | 1 | 18,680 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 644 | 62,050 | SH | DFND | 1 | 62,050 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 208 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
JABIL INC | COM | 466313103 | 2,406 | 86,985 | SH | DFND | 1 | 86,985 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,059 | 63,937 | SH | DFND | 1 | 63,937 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,035 | 98,770 | SH | DFND | 1 | 98,770 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,080 | 29,483 | SH | DFND | 1 | 29,483 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 7,054 | 181,100 | SH | DFND | 1 | 181,100 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 234 | 6,005 | SH | SOLE | 3 | 6,005 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,701 | 162,761 | SH | DFND | 1 | 162,761 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 165,121 | 1,360,809 | SH | DFND | 1 | 1,360,809 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,336 | 142,872 | SH | SOLE | 3 | 142,872 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,256 | 59,798 | SH | DFND | 4 | 0 | 59,798 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,540 | 464,565 | SH | DFND | 1 | 464,665 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 251,219 | 2,410,933 | SH | DFND | 1 | 2,410,933 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,354 | 416,068 | SH | SOLE | 3 | 416,068 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,397 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,986 | 181,855 | SH | DFND | 1 | 181,855 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,500 | 51,902 | SH | DFND | 1 | 51,902 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 360 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,661 | 123,954 | SH | DFND | 1 | 123,954 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,708 | 24,450 | SH | DFND | 4 | 0 | 24,450 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,482 | 536,449 | SH | DFND | 1 | 536,449 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,567 | 94,310 | SH | DFND | 1 | 94,310 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,497 | 175,598 | SH | DFND | 1 | 175,598 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,524 | 442,874 | SH | DFND | 1 | 442,874 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,010 | 530,338 | SH | SOLE | 2 | 0 | 530,338 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,947 | 959,064 | SH | DFND | 1 | 959,064 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,063 | 78,639 | SH | DFND | 1 | 78,639 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,159 | 84,487 | SH | DFND | 1 | 84,487 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED A | 500631106 | 150 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,999 | 302,442 | SH | DFND | 1 | 302,442 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,307 | 164,074 | SH | SOLE | 3 | 164,074 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 934 | 14,866 | SH | DFND | 4 | 0 | 14,866 | 0 | |
KROGER CO | COM | 501044101 | 12,235 | 430,040 | SH | DFND | 1 | 430,040 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,453 | 120,746 | SH | DFND | 1 | 120,746 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,954 | 20,562 | SH | DFND | 1 | 20,562 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,705 | 76,336 | SH | DFND | 1 | 76,336 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,150 | 81,860 | SH | DFND | 1 | 81,860 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,054 | 73,764 | SH | DFND | 1 | 73,764 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45,450 | 595,204 | SH | DFND | 1 | 595,204 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,284 | 177,198 | SH | DFND | 1 | 177,198 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,126 | 7,890 | SH | DFND | 4 | 0 | 7,890 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,253 | 33,654 | SH | DFND | 1 | 33,654 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,996 | 67,111 | SH | DFND | 1 | 67,111 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,293 | 138,914 | SH | DFND | 1 | 138,914 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 955 | 12,621 | SH | DFND | 1 | 12,621 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,055 | 53,555 | SH | DFND | 1 | 53,555 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,000 | 108,928 | SH | DFND | 1 | 108,928 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,557 | 283,983 | SH | DFND | 1 | 284,093 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM A SIRIU | 531229409 | 2,007 | 44,554 | SH | DFND | 1 | 44,554 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C SIRIU | 531229607 | 3,988 | 87,925 | SH | DFND | 1 | 87,925 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,278 | 73,939 | SH | DFND | 1 | 73,939 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 41,763 | 489,426 | SH | DFND | 1 | 489,426 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,850 | 110,038 | SH | DFND | 1 | 110,038 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 485 | 4,855 | SH | DFND | 4 | 0 | 4,855 | 0 | |
LKQ CORP | COM | 501889208 | 4,932 | 154,595 | SH | DFND | 1 | 154,595 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,625 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,793 | 140,696 | SH | DFND | 1 | 140,696 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,248 | 51,127 | SH | DFND | 1 | 51,127 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 39,987 | 418,410 | SH | DFND | 1 | 418,410 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,010 | 48,137 | SH | DFND | 1 | 48,137 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 48,496 | 441,477 | SH | DFND | 1 | 441,477 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 7,284 | 66,305 | SH | SOLE | 3 | 66,305 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,141 | 71,355 | SH | DFND | 1 | 71,355 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,904 | 68,703 | SH | DFND | 1 | 68,703 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,754 | 153,735 | SH | DFND | 1 | 153,735 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,887 | 170,688 | SH | DFND | 1 | 170,688 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,878 | 33,440 | SH | DFND | 1 | 33,440 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,758 | 992,352 | SH | DFND | 1 | 992,352 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,915 | 427,372 | SH | DFND | 1 | 427,372 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,226 | 231,275 | SH | DFND | 1 | 231,275 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 296 | 4,220 | SH | DFND | 4 | 0 | 4,220 | 0 | |
MARKEL CORP | COM | 570535104 | 7,428 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,750 | 148,106 | SH | DFND | 1 | 148,106 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,944 | 255,505 | SH | DFND | 1 | 255,505 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,051 | 31,574 | SH | DFND | 1 | 31,574 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,524 | 56,078 | SH | SOLE | 3 | 56,078 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 20,631 | 962,280 | SH | DFND | 1 | 962,280 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,841 | 156,091 | SH | DFND | 1 | 156,091 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,425 | 577,170 | SH | DFND | 1 | 577,170 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,832 | 172,499 | SH | DFND | 1 | 172,499 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,259 | 140,797 | SH | DFND | 1 | 140,797 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,098 | 61,140 | SH | DFND | 1 | 61,140 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 110,042 | 702,291 | SH | DFND | 1 | 702,291 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,829 | 103,669 | SH | DFND | 1 | 103,669 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,801 | 97,678 | SH | DFND | 1 | 97,678 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 64,659 | 755,271 | SH | DFND | 1 | 755,271 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,808 | 149,610 | SH | SOLE | 3 | 149,610 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 5,139 | 183,531 | SH | DFND | 1 | 183,531 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 333 | 11,900 | SH | SOLE | 2 | 0 | 11,900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,029 | 20,170 | SH | DFND | 1 | 20,170 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 92,864 | 1,529,890 | SH | DFND | 1 | 1,529,890 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,078 | 330,781 | SH | SOLE | 3 | 330,781 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 953 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
METLIFE INC | COM | 59156R108 | 19,142 | 439,034 | SH | DFND | 1 | 439,034 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 7,284 | 12,588 | SH | DFND | 1 | 12,588 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,473 | 257,407 | SH | DFND | 1 | 257,407 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,816 | 72,318 | SH | DFND | 1 | 72,318 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,404 | 114,391 | SH | DFND | 1 | 114,391 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,415 | 580,001 | SH | DFND | 1 | 580,001 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,602 | 392,876 | SH | SOLE | 3 | 392,876 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 447,465 | 4,537,729 | SH | DFND | 1 | 4,537,729 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,929 | 567,172 | SH | SOLE | 3 | 567,172 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,846 | 28,860 | SH | DFND | 4 | 0 | 28,860 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,744 | 57,058 | SH | DFND | 1 | 57,058 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 1,116 | 126,419 | SH | DFND | 1 | 126,419 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,173 | 61,477 | SH | DFND | 1 | 61,477 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,908 | 86,832 | SH | DFND | 1 | 86,832 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,383 | 35,030 | SH | DFND | 4 | 0 | 35,030 | 0 | |
MOMO INC | ADR | 60879B107 | 1,288 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,903 | 729,346 | SH | DFND | 1 | 729,346 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,458 | 303,846 | SH | SOLE | 3 | 303,846 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 944 | 23,020 | SH | DFND | 4 | 0 | 23,020 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,847 | 206,756 | SH | DFND | 1 | 206,756 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,243 | 21,700 | SH | DFND | 4 | 0 | 21,700 | 0 | |
MOODYS CORP | COM | 615369105 | 47,905 | 280,869 | SH | DFND | 1 | 280,869 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,724 | 669,288 | SH | DFND | 1 | 669,288 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,564 | 32,993 | SH | SOLE | 3 | 32,993 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,981 | 177,575 | SH | DFND | 1 | 177,575 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,503 | 81,660 | SH | DFND | 1 | 81,660 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,353 | 44,450 | SH | DFND | 1 | 44,450 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,804 | 83,036 | SH | DFND | 1 | 83,036 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,583 | 265,156 | SH | DFND | 1 | 265,156 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,224 | 122,978 | SH | DFND | 1 | 122,978 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,327 | 25,501 | SH | DFND | 4 | 0 | 25,501 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,319 | 191,678 | SH | DFND | 1 | 191,678 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,817 | 60,592 | SH | DFND | 1 | 60,592 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,572 | 134,623 | SH | DFND | 1 | 134,623 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 18,216 | 72,094 | SH | DFND | 1 | 72,094 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 82,014 | 209,524 | SH | DFND | 1 | 209,524 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,965 | 73,997 | SH | SOLE | 3 | 73,997 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 3,379 | 35,700 | SH | DFND | 1 | 35,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,652 | 240,225 | SH | DFND | 1 | 240,225 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,011 | 233,079 | SH | DFND | 1 | 233,079 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,079 | 101,784 | SH | DFND | 1 | 101,784 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,080 | 267,295 | SH | DFND | 1 | 267,295 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,961 | 191,042 | SH | DFND | 1 | 191,042 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 971 | 61,232 | SH | DFND | 1 | 61,232 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,674 | 237,528 | SH | DFND | 1 | 237,528 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,836 | 100,794 | SH | SOLE | 3 | 100,794 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,569 | 180,060 | SH | DFND | 1 | 180,170 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 50,583 | 634,829 | SH | DFND | 1 | 634,829 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,908 | 111,799 | SH | SOLE | 3 | 111,799 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,749 | 180,704 | SH | DFND | 1 | 180,704 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL | 65487X102 | 381 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,543 | 242,140 | SH | DFND | 1 | 242,140 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,044 | 58,795 | SH | DFND | 1 | 58,795 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,478 | 142,360 | SH | DFND | 1 | 142,360 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,766 | 104,638 | SH | DFND | 1 | 104,638 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,066 | 10,356 | SH | DFND | 4 | 0 | 10,356 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,599 | 109,195 | SH | DFND | 1 | 109,195 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,057 | 26,185 | SH | SOLE | 3 | 26,185 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 4,677 | 98,975 | SH | DFND | 1 | 98,975 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,847 | 157,879 | SH | DFND | 1 | 157,879 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,058 | 148,179 | SH | DFND | 1 | 148,179 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,012 | 160,184 | SH | DFND | 1 | 160,184 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,487 | 322,729 | SH | DFND | 1 | 322,729 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,085 | 83,053 | SH | DFND | 1 | 83,053 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 69,450 | 293,163 | SH | DFND | 1 | 293,163 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,803 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,014 | 183,161 | SH | DFND | 1 | 183,161 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,314 | 103,544 | SH | SOLE | 3 | 103,544 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 11,232 | 41,056 | SH | DFND | 1 | 41,056 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39,058 | 466,758 | SH | DFND | 1 | 466,758 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 235 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | ||
OLD DOMINION FGHT LINES IN | COM | 679580100 | 4,627 | 31,060 | SH | DFND | 1 | 31,060 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,814 | 141,336 | SH | DFND | 1 | 141,336 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 5,945 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,808 | 115,479 | SH | DFND | 1 | 115,479 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,418 | 206,474 | SH | DFND | 1 | 206,474 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 64,327 | 1,459,992 | SH | DFND | 1 | 1,459,992 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,032 | 522,737 | SH | SOLE | 3 | 522,737 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 602 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
PACCAR INC | COM | 693718108 | 10,674 | 172,268 | SH | DFND | 1 | 172,268 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,244 | 46,910 | SH | DFND | 1 | 46,910 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,173 | 44,643 | SH | DFND | 1 | 44,643 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR L | 697660207 | 823 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,102 | 101,284 | SH | DFND | 1 | 101,284 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,359 | 66,465 | SH | DFND | 1 | 66,465 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,000 | 160,935 | SH | DFND | 1 | 160,935 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,919 | 599,488 | SH | DFND | 1 | 599,488 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,548 | 258,767 | SH | SOLE | 3 | 258,767 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,755 | 253,825 | SH | DFND | 1 | 253,825 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,499 | 83,153 | SH | DFND | 1 | 83,153 | 0 | 0 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 3,116 | 172,233 | SH | DFND | 1 | 172,233 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 77,949 | 715,983 | SH | DFND | 1 | 715,983 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,846 | 173,103 | SH | SOLE | 3 | 173,103 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 283 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,909 | 67,335 | SH | DFND | 1 | 67,335 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,460 | 71,055 | SH | DFND | 1 | 71,055 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 148,936 | 4,105,178 | SH | DFND | 1 | 4,105,178 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,580 | 484,573 | SH | SOLE | 3 | 484,573 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,491 | 41,100 | SH | DFND | 4 | 0 | 41,100 | 0 | |
PG&E CORP | COM | 69331C108 | 11,067 | 260,026 | SH | DFND | 1 | 260,026 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 98,936 | 1,225,360 | SH | DFND | 1 | 1,225,360 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,329 | 16,455 | SH | DFND | 4 | 0 | 16,455 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,889 | 212,705 | SH | DFND | 1 | 212,705 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,898 | 16,900 | SH | DFND | 4 | 0 | 16,900 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,342 | 166,000 | SH | SOLE | 0 | 166,000 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,500 | 55,860 | SH | DFND | 1 | 55,860 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,077 | 84,957 | SH | DFND | 1 | 84,957 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,410 | 70,864 | SH | SOLE | 3 | 70,864 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,179 | 238,185 | SH | DFND | 1 | 238,185 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,613 | 29,572 | SH | DFND | 1 | 29,572 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 406 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,254 | 127,771 | SH | DFND | 1 | 127,771 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,053 | 352,106 | SH | DFND | 1 | 352,106 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 50,091 | 316,733 | SH | DFND | 1 | 316,733 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,711 | 118,109 | SH | DFND | 1 | 118,109 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,485 | 141,357 | SH | DFND | 1 | 141,357 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 105,203 | 1,347,724 | SH | DFND | 1 | 1,347,724 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,975 | 166,218 | SH | SOLE | 3 | 166,218 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,046 | 51,830 | SH | DFND | 4 | 0 | 51,830 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,262 | 291,829 | SH | DFND | 1 | 291,829 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 20,887 | 317,957 | SH | DFND | 1 | 317,957 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,796 | 103,461 | SH | SOLE | 2 | 0 | 103,461 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,879 | 212,589 | SH | DFND | 1 | 212,589 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,422 | 229,093 | SH | SOLE | 3 | 229,093 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 39,909 | 175,917 | SH | DFND | 1 | 175,917 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 13,754 | 254,036 | SH | DFND | 1 | 254,036 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,890 | 135,292 | SH | DFND | 1 | 135,292 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,752 | 38,420 | SH | DFND | 1 | 38,420 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 20,664 | 566,070 | SH | DFND | 1 | 566,070 | 0 | 0 | |
QIAGEN NV | DEBT 0.375% | N72482AA5 | 3,250 | 2,600,000 | PRN | SOLE | 3 | 2,600,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,058 | 63,092 | SH | DFND | 1 | 63,092 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 41,916 | 746,904 | SH | DFND | 1 | 746,904 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,536 | 68,542 | SH | DFND | 1 | 68,542 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,352 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,728 | 222,818 | SH | DFND | 1 | 222,818 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,492 | 27,774 | SH | DFND | 1 | 27,774 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,975 | 118,038 | SH | DFND | 1 | 118,038 | 0 | 0 | |
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 5,871 | 65,706 | SH | DFND | 1 | 65,706 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 59,053 | 305,688 | SH | DFND | 1 | 305,688 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,341 | 58,708 | SH | SOLE | 3 | 58,708 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,699 | 143,134 | SH | DFND | 1 | 143,134 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,950 | 88,936 | SH | DFND | 1 | 88,936 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,705 | 75,785 | SH | DFND | 1 | 75,785 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,775 | 39,929 | SH | DFND | 1 | 39,929 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,110 | 568,635 | SH | DFND | 1 | 568,635 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,433 | 20,219 | SH | DFND | 1 | 20,219 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,697 | 112,588 | SH | DFND | 1 | 112,588 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,275 | 70,238 | SH | DFND | 1 | 70,238 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,092 | 117,942 | SH | DFND | 1 | 117,942 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,739 | 87,251 | SH | DFND | 1 | 87,251 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,513 | 111,924 | SH | SOLE | 2 | 0 | 111,924 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,977 | 61,094 | SH | DFND | 1 | 61,094 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,242 | 103,726 | SH | DFND | 1 | 103,726 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 14,872 | 110,428 | SH | DFND | 1 | 110,428 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 566 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,532 | 180,366 | SH | DFND | 1 | 180,366 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,965 | 50,614 | SH | DFND | 1 | 50,614 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,998 | 188,770 | SH | DFND | 1 | 188,770 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 54,905 | 732,119 | SH | DFND | 1 | 732,119 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 8,845 | 85,381 | SH | DFND | 1 | 85,381 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 51,696 | 253,549 | SH | DFND | 1 | 253,549 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 48,561 | 356,016 | SH | DFND | 1 | 356,016 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,911 | 197,294 | SH | SOLE | 3 | 197,294 | 0 | 0 | |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 1,308 | 68,495 | SH | DFND | 1 | 68,495 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 9,622 | 58,273 | SH | DFND | 1 | 58,273 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,678 | 69,512 | SH | DFND | 1 | 69,512 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,684 | 78,244 | SH | DFND | 1 | 78,244 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 46,831 | 698,660 | SH | DFND | 1 | 698,660 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,566 | 187,463 | SH | SOLE | 3 | 187,463 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30,623 | 599,284 | SH | DFND | 1 | 599,284 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,015 | 141,928 | SH | DFND | 1 | 141,928 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,747 | 88,257 | SH | DFND | 1 | 88,257 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,143 | 66,272 | SH | DFND | 1 | 66,272 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,476 | 133,286 | SH | DFND | 1 | 133,286 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | P SHS | G8060N102 | 4,052 | 85,163 | SH | DFND | 1 | 85,163 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,189 | 88,066 | SH | DFND | 1 | 88,066 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,466 | 220,134 | SH | DFND | 1 | 220,134 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 52,827 | 129,615 | SH | DFND | 1 | 129,615 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 277 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
SILICON MOTION TECHNOLOGY | SPONSORED A | 82706C108 | 3,956 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97,029 | 570,120 | SH | DFND | 1 | 570,120 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,444 | 61,367 | SH | SOLE | 2 | 0 | 61,367 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,416 | 67,079 | SH | SOLE | 3 | 67,079 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,380 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,559 | 673,365 | SH | DFND | 1 | 673,365 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,767 | 90,706 | SH | DFND | 1 | 90,706 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21,782 | 216,672 | SH | DFND | 1 | 216,672 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,945 | 55,312 | SH | DFND | 1 | 55,312 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,637 | 28,851 | SH | DFND | 1 | 28,851 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,634 | 510,337 | SH | DFND | 1 | 510,337 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,963 | 63,215 | SH | DFND | 1 | 63,215 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,770 | 74,088 | SH | DFND | 1 | 74,088 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 6,468 | 136,310 | SH | DFND | 1 | 136,310 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,146 | 72,099 | SH | DFND | 1 | 72,099 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,767 | 324,752 | SH | DFND | 1 | 324,752 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,206 | 76,850 | SH | DFND | 1 | 76,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,137 | 678,338 | SH | DFND | 1 | 678,338 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,279 | 26,180 | SH | DFND | 4 | 0 | 26,180 | 0 | |
STATE STR CORP | COM | 857477103 | 17,160 | 184,335 | SH | DFND | 1 | 184,335 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,752 | 42,153 | SH | DFND | 1 | 42,153 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,619 | 86,068 | SH | SOLE | 3 | 86,068 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,496 | 164,072 | SH | DFND | 1 | 164,072 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,175 | 334,862 | SH | SOLE | 2 | 0 | 334,862 | 0 | |
STRYKER CORP | COM | 863667101 | 29,031 | 171,922 | SH | DFND | 1 | 171,922 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 12,325 | 307,935 | SH | DFND | 1 | 307,935 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,431 | 824,804 | SH | DFND | 1 | 824,804 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,555 | 235,609 | SH | DFND | 1 | 235,609 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,601 | 26,323 | SH | DFND | 1 | 26,323 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18,883 | 65,392 | SH | SOLE | 3 | 65,392 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,421 | 310,925 | SH | DFND | 1 | 310,925 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 872 | 42,230 | SH | SOLE | 0 | 42,230 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,787 | 383,083 | SH | DFND | 1 | 383,083 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17,987 | 538,869 | SH | SOLE | 3 | 538,869 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 423 | 60,318 | SH | SOLE | 0 | 60,318 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,392 | 74,704 | SH | DFND | 1 | 74,704 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,440 | 240,732 | SH | DFND | 1 | 240,732 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,837 | 231,579 | SH | DFND | 1 | 231,579 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,806 | 164,114 | SH | SOLE | 3 | 164,114 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 9,227 | 252,377 | SH | DFND | 1 | 252,377 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 788 | 21,549 | SH | SOLE | 2 | 0 | 21,549 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 6,709 | 56,685 | SH | DFND | 1 | 56,685 | 0 | 0 | |
TAL ED GROUP | SPONSORED A | 874080104 | 3,051 | 82,900 | SH | DFND | 1 | 82,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,700 | 143,436 | SH | DFND | 1 | 143,436 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,256 | 106,213 | SH | DFND | 1 | 106,213 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,760 | 272,722 | SH | DFND | 1 | 272,722 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,871 | 143,702 | SH | DFND | 1 | 143,702 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,827 | 175,733 | SH | DFND | 1 | 175,733 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,163 | 162,061 | SH | DFND | 1 | 162,061 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 146,221 | 4,589,942 | SH | SOLE | 3 | 4,589,942 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,150 | 67,498 | SH | DFND | 4 | 0 | 67,498 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,469 | 254,974 | SH | DFND | 1 | 254,974 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,086 | 22,690 | SH | DFND | 1 | 22,690 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED A | 87936R106 | 14,119 | 1,189,490 | SH | DFND | 1 | 1,189,490 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,950 | 83,378 | SH | DFND | 1 | 83,378 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,403 | 68,241 | SH | DFND | 1 | 68,241 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 | 423 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 104,095 | 944,169 | SH | DFND | 1 | 944,169 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 321 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 52,133 | 251,680 | SH | DFND | 1 | 251,680 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 13,160 | 63,533 | SH | SOLE | 3 | 63,533 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,679 | 141,292 | SH | DFND | 1 | 141,292 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,301 | 13,360 | SH | DFND | 4 | 0 | 13,360 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,364 | 55,954 | SH | DFND | 1 | 55,954 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,047 | 326,196 | SH | DFND | 1 | 326,196 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,169 | 232,912 | SH | SOLE | 3 | 232,912 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,738 | 74,015 | SH | DFND | 1 | 74,015 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,575 | 56,193 | SH | DFND | 1 | 56,193 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,887 | 1,247,042 | SH | DFND | 1 | 1,247,042 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,653 | 90,552 | SH | DFND | 1 | 90,552 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,770 | 62,359 | SH | DFND | 1 | 62,359 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 19,091 | 443,021 | SH | DFND | 1 | 443,021 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,468 | 33,228 | SH | DFND | 1 | 33,228 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,655 | 136,139 | SH | DFND | 1 | 136,139 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,067 | 123,837 | SH | DFND | 1 | 123,837 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,009 | 54,014 | SH | DFND | 1 | 54,014 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,392 | 493,949 | SH | DFND | 1 | 493,949 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,022 | 523,686 | SH | DFND | 1 | 523,686 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,805 | 239,599 | SH | DFND | 1 | 239,599 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,561 | 356,328 | SH | DFND | 1 | 356,328 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,092 | 146,573 | SH | DFND | 1 | 146,573 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,592 | 1,528,779 | SH | DFND | 1 | 1,528,779 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,243 | 80,526 | SH | DFND | 4 | 0 | 80,526 | 0 | |
UDR INC | COM | 902653104 | 5,003 | 133,269 | SH | DFND | 1 | 133,269 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,811 | 29,176 | SH | DFND | 1 | 29,176 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,107 | 93,741 | SH | DFND | 1 | 93,741 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,028 | 96,208 | SH | DFND | 1 | 96,208 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 538 | 9,650 | SH | DFND | 4 | 0 | 9,650 | 0 | |
UNION PAC CORP | COM | 907818108 | 93,297 | 658,507 | SH | DFND | 1 | 658,507 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,838 | 20,030 | SH | DFND | 4 | 0 | 20,030 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,462 | 35,304 | SH | DFND | 1 | 35,304 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 134 | 47,607 | SH | DFND | 1 | 47,607 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,858 | 346,966 | SH | DFND | 1 | 346,966 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,678 | 15,800 | SH | DFND | 4 | 0 | 15,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,274 | 42,501 | SH | DFND | 1 | 42,501 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62,930 | 503,322 | SH | DFND | 1 | 503,322 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,613 | 44,893 | SH | SOLE | 3 | 44,893 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173,761 | 708,247 | SH | DFND | 1 | 708,247 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,504 | 99,878 | SH | SOLE | 3 | 99,878 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,847 | 43,496 | SH | DFND | 1 | 43,496 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,082 | 110,349 | SH | DFND | 1 | 110,349 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 45,047 | 900,577 | SH | DFND | 1 | 900,577 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,323 | 163,428 | SH | DFND | 1 | 163,428 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 310 | 24,179 | SH | DFND | 1 | 24,179 | 0 | 0 | |
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 3,987 | 171,970 | SH | DFND | 1 | 171,970 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,238 | 218,696 | SH | DFND | 1 | 218,696 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,414 | 66,893 | SH | SOLE | 3 | 66,893 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,307 | 46,670 | SH | DFND | 1 | 46,670 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,173 | 178,624 | SH | DFND | 1 | 178,624 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,649 | 490,462 | SH | DFND | 1 | 490,462 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,319 | 53,258 | SH | DFND | 1 | 53,258 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,537 | 79,313 | SH | DFND | 1 | 79,313 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,158 | 2,388,349 | SH | DFND | 1 | 2,388,349 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,852 | 235,576 | SH | SOLE | 3 | 235,576 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,610 | 127,148 | SH | DFND | 1 | 127,148 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,361 | 177,750 | SH | DFND | 1 | 177,750 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 1,213 | 111,800 | SH | DFND | 1 | 111,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 157,106 | 1,186,152 | SH | DFND | 1 | 1,186,152 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,700 | 246,887 | SH | SOLE | 3 | 246,887 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,001 | 22,660 | SH | DFND | 4 | 0 | 22,660 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,049 | 34,355 | SH | DFND | 1 | 34,355 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,398 | 86,548 | SH | DFND | 1 | 86,548 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,191 | 89,180 | SH | DFND | 1 | 89,180 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,539 | 66,161 | SH | DFND | 1 | 66,161 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 3,477 | 48,012 | SH | DFND | 1 | 48,012 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,224 | 42,848 | SH | DFND | 1 | 42,848 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 25,792 | 429,730 | SH | DFND | 1 | 429,730 | 0 | 0 | |
WALMART INC | COM | 931142103 | 61,790 | 721,425 | SH | DFND | 1 | 721,425 | 0 | 0 | |
WALMART INC | COM | 931142103 | 622 | 7,262 | SH | DFND | 4 | 0 | 7,262 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,857 | 131,389 | SH | DFND | 1 | 131,389 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,732 | 218,000 | SH | DFND | 1 | 218,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,543 | 38,965 | SH | DFND | 1 | 38,965 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,484 | 451,099 | SH | DFND | 1 | 451,099 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,423 | 362,309 | SH | DFND | 1 | 362,309 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 1,052 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,890 | 61,339 | SH | DFND | 1 | 61,339 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 122,908 | 2,216,960 | SH | DFND | 1 | 2,216,960 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,543 | 263,884 | SH | DFND | 1 | 263,884 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,874 | 157,502 | SH | SOLE | 2 | 0 | 157,502 | 0 | |
WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 4,383 | 44,143 | SH | DFND | 1 | 44,143 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,527 | 148,904 | SH | DFND | 1 | 148,904 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,321 | 17,070 | SH | DFND | 4 | 0 | 17,070 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,702 | 231,303 | SH | DFND | 1 | 231,303 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,951 | 18,123 | SH | DFND | 1 | 18,123 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,207 | 126,394 | SH | DFND | 1 | 126,394 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 13,892 | 381,018 | SH | DFND | 1 | 381,018 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 4,894 | 222,588 | SH | DFND | 1 | 222,588 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,121 | 35,019 | SH | DFND | 1 | 35,019 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,306 | 417,043 | SH | DFND | 1 | 417,043 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 10,049 | 66,283 | SH | DFND | 1 | 66,283 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,794 | 72,609 | SH | DFND | 1 | 72,609 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 11,833 | 144,689 | SH | DFND | 1 | 144,689 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,228 | 50,334 | SH | DFND | 1 | 50,334 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS I | COM | 98311A105 | 2,926 | 49,734 | SH | DFND | 1 | 49,734 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,477 | 50,657 | SH | DFND | 1 | 50,657 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,676 | 255,596 | SH | DFND | 1 | 255,596 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,770 | 115,400 | SH | DFND | 1 | 115,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,368 | 128,219 | SH | DFND | 1 | 128,219 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 7,100 | 126,897 | SH | DFND | 1 | 126,897 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,977 | 59,660 | SH | DFND | 1 | 59,660 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,677 | 128,776 | SH | DFND | 1 | 128,776 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,740 | 132,045 | SH | DFND | 1 | 132,045 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL | 984245100 | 1,412 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,866 | 164,489 | SH | DFND | 1 | 164,489 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,576 | 274,995 | SH | DFND | 1 | 274,995 | 0 | 0 | |
YY INC | ADS REPCOM | 98426T106 | 1,175 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,375 | 102,069 | SH | DFND | 1 | 102,069 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,168 | 98,080 | SH | DFND | 1 | 98,080 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 78,311 | 919,256 | SH | DFND | 1 | 919,256 | 0 | 0 |