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 | 23,460 | 119,233 | SH | DFND | 3 | 119,233 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,444 | 83,577 | SH | DFND | 4 | 83,577 | 0 | 0 | |
3M CO | COM | 88579Y101 | 79 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 42,657 | 436,877 | SH | DFND | 12 | 436,877 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 29 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 154 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 695 | 10,023 | SH | DFND | 3 | 10,023 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,023 | 58,013 | SH | DFND | 4 | 58,013 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 693 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,151 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,201 | 150,826 | SH | DFND | 4 | 150,826 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 386 | 6,330 | SH | DFND | 10 | 6,330 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,371 | 350,313 | SH | DFND | 3 | 350,313 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 797 | 8,603 | SH | DFND | 1 | 8,603 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 398 | 4,289 | SH | DFND | 10 | 4,289 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,552 | 200,145 | SH | DFND | 12 | 200,145 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,004 | 323,687 | SH | DFND | 3 | 323,687 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,471 | 447,392 | SH | DFND | 4 | 447,392 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,688 | 61,363 | SH | DFND | 8 | 61,363 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 8 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 4,540 | 648,540 | SH | DFND | 3 | 648,540 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45,918 | 112,239 | SH | DFND | 12 | 112,239 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,421 | 8,362 | SH | DFND | 3 | 8,362 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 612 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 29,564 | 1,012,988 | SH | DFND | 1 | 1,012,988 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,314 | 160,816 | SH | DFND | 4 | 160,816 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,710 | 59,345 | SH | DFND | 8 | 59,345 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,771 | 145,276 | SH | DFND | 3 | 145,276 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,184 | 251,695 | SH | DFND | 12 | 251,695 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,017 | 287,342 | SH | DFND | 10 | 287,342 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,175 | 13,293 | SH | DFND | 1 | 13,293 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,006 | 314,520 | SH | DFND | 10 | 314,520 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,038 | 511,477 | SH | DFND | 12 | 511,477 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,011 | 170,462 | SH | DFND | 3 | 170,462 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,827 | 246,667 | SH | DFND | 4 | 246,667 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,093 | 407,376 | SH | DFND | 8 | 407,376 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,251 | 16,390 | SH | DFND | 1 | 16,390 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 859 | 7,415 | SH | DFND | 10 | 7,415 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,704 | 14,705 | SH | DFND | 8 | 14,705 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,701 | 40,569 | SH | DFND | 4 | 40,569 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 446 | 3,847 | SH | DFND | 3 | 3,847 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 302 | 2,610 | SH | DFND | 12 | 2,610 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,536 | 31,217 | SH | DFND | 4 | 31,217 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 29,333 | 120,311 | SH | DFND | 4 | 120,311 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 213,550 | 875,888 | SH | DFND | 8 | 875,888 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 26,375 | 108,180 | SH | DFND | 3 | 108,180 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 76,111 | 312,172 | SH | DFND | 12 | 312,172 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,408 | 30,384 | SH | DFND | 11 | 30,384 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,685 | 6,912 | SH | DFND | 1 | 6,912 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,875 | 24,096 | SH | DFND | 9 | 24,096 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41 | 304 | SH | DFND | 10 | 304 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,989 | 14,657 | SH | DFND | 3 | 14,657 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,149 | 8,465 | SH | DFND | 4 | 8,465 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,512 | 167,576 | SH | DFND | 3 | 167,576 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420 | 28,033 | SH | DFND | 4 | 28,033 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,195 | 36,176 | SH | DFND | 4 | 36,176 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 529 | 9,778 | SH | DFND | 3 | 9,778 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,730 | 142,745 | SH | DFND | 4 | 142,745 | 0 | 0 | |
AES CORP | COM | 00130H105 | 614 | 45,787 | SH | DFND | 1 | 45,787 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,093 | 230,536 | SH | DFND | 3 | 230,536 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14,000 | 1,043,601 | SH | DFND | 4 | 1,043,601 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,637 | 106,885 | SH | DFND | 1 | 106,885 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 34,466 | 187,608 | SH | DFND | 3 | 187,608 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 49,890 | 271,563 | SH | DFND | 4 | 271,563 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,092 | 14,067 | SH | DFND | 3 | 14,067 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,636 | 37,890 | SH | DFND | 4 | 37,890 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 651 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,618 | 339,750 | SH | DFND | 3 | 339,750 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 70,309 | 1,634,135 | SH | DFND | 4 | 1,634,135 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,778 | 87,802 | SH | DFND | 1 | 87,802 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 459 | 7,566 | SH | DFND | 3 | 7,566 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,730 | 61,436 | SH | DFND | 4 | 61,436 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,944 | 63,779 | SH | DFND | 3 | 63,779 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 703 | 11,362 | SH | DFND | 4 | 11,362 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 100 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,233 | 120,082 | SH | DFND | 4 | 120,082 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,366 | 73,474 | SH | DFND | 3 | 73,474 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,169 | 20,345 | SH | DFND | 1 | 20,345 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,551 | 54,907 | SH | DFND | 3 | 54,907 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,411 | 156,748 | SH | DFND | 4 | 156,748 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,455 | 33,519 | SH | DFND | 3 | 33,519 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 437 | 5,971 | SH | DFND | 4 | 5,971 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 31,282 | 774,408 | SH | DFND | 12 | 774,408 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,061 | 17,561 | SH | DFND | 3 | 17,561 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 268 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,064 | 21,880 | SH | DFND | 3 | 21,880 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 376 | 3,986 | SH | DFND | 4 | 3,986 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,761 | 37,565 | SH | DFND | 4 | 37,565 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,164 | 25,074 | SH | DFND | 4 | 25,074 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,304 | 105,442 | SH | DFND | 9 | 105,442 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,382 | 121,914 | SH | DFND | 1 | 121,914 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 66,341 | 525,782 | SH | DFND | 12 | 525,782 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,743 | 21,737 | SH | DFND | 3 | 21,737 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,240 | 18,038 | SH | DFND | 4 | 18,038 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,583 | 44,961 | SH | DFND | 3 | 44,961 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,664 | 127,550 | SH | DFND | 9 | 127,550 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,469 | 374,434 | SH | DFND | 11 | 374,434 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262,561 | 1,415,197 | SH | DFND | 12 | 1,415,197 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,466 | 88,753 | SH | DFND | 3 | 88,753 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,029 | 528,371 | SH | DFND | 4 | 528,371 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 872 | 2,547 | SH | DFND | 4 | 2,547 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,958 | 14,490 | SH | DFND | 3 | 14,490 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,387 | 9,899 | SH | DFND | 10 | 9,899 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,655 | 115,892 | SH | DFND | 12 | 115,892 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 355 | 8,626 | SH | DFND | 3 | 8,626 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 485 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,553 | 4,441 | SH | DFND | 4 | 4,441 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 272 | 3,513 | SH | DFND | 4 | 3,513 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,683 | 47,600 | SH | DFND | 9 | 47,600 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 82,212 | 1,062,648 | SH | DFND | 8 | 1,062,648 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 72,300 | 934,537 | SH | DFND | 12 | 934,537 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10,273 | 132,782 | SH | DFND | 11 | 132,782 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,268 | 81,009 | SH | DFND | 10 | 81,009 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,456 | 18,825 | SH | DFND | 3 | 18,825 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,454 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 111 | 478 | SH | DFND | 10 | 478 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,785 | 24,805 | SH | DFND | 3 | 24,805 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,641 | 101,373 | SH | DFND | 4 | 101,373 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,926 | 45,499 | SH | DFND | 3 | 45,499 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,512 | 35,729 | SH | DFND | 4 | 35,729 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,143 | 448,255 | SH | DFND | 12 | 448,255 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 89,050 | 2,200,124 | SH | DFND | 8 | 2,200,124 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,762 | 95,998 | SH | DFND | 3 | 95,998 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,634 | 247,993 | SH | DFND | 4 | 247,993 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 569 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,495 | 56,911 | SH | DFND | 3 | 56,911 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,497 | 95,035 | SH | DFND | 4 | 95,035 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 61 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 488 | 4,953 | SH | DFND | 3 | 4,953 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,403 | 25,153 | SH | DFND | 1 | 25,153 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 243,047 | 215,239 | SH | DFND | 8 | 215,239 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,698 | 16,559 | SH | DFND | 9 | 16,559 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,190 | 94,926 | SH | DFND | 4 | 94,926 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 226,751 | 200,808 | SH | DFND | 3 | 200,808 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 128,492 | 113,791 | SH | DFND | 12 | 113,791 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,470 | 7,501 | SH | DFND | 11 | 7,501 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,865 | 35,304 | SH | DFND | 10 | 35,304 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 145 | 130 | SH | DFND | 130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,339 | 10,163 | SH | DFND | 9 | 10,163 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 293,872 | 263,390 | SH | DFND | 8 | 263,390 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 102,875 | 92,204 | SH | DFND | 4 | 92,204 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,655 | 77,667 | SH | DFND | 3 | 77,667 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 123,949 | 111,092 | SH | DFND | 12 | 111,092 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,154 | 11,790 | SH | DFND | 11 | 11,790 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,977 | 6,253 | SH | DFND | 1 | 6,253 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 150 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,467 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 15,683 | 919,300 | SH | DFND | 3 | 919,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,305 | 392,722 | SH | DFND | 4 | 392,722 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 90,947 | 1,601,327 | SH | DFND | 8 | 1,601,327 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,570 | 115,672 | SH | DFND | 9 | 115,672 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,674 | 346,408 | SH | DFND | 12 | 346,408 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 162 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,102 | 230,693 | SH | DFND | 10 | 230,693 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,042 | 388,103 | SH | DFND | 3 | 388,103 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 387,967 | 228,243 | SH | DFND | 8 | 228,243 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,701 | 5,119 | SH | DFND | 9 | 5,119 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 158,404 | 93,190 | SH | DFND | 4 | 93,190 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 151,209 | 88,957 | SH | DFND | 3 | 88,957 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 91,623 | 53,902 | SH | DFND | 12 | 53,902 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,239 | 22,496 | SH | DFND | 10 | 22,496 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,644 | 19,793 | SH | DFND | 1 | 19,793 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,172 | 1,978,909 | SH | OTR | 7 | 1,978,909 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 39,560 | 8,535,150 | SH | DFND | 3 | 8,535,150 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 86 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 184,807 | 2,791,647 | SH | DFND | 3 | 2,791,647 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,707 | 101,308 | SH | DFND | 4 | 101,308 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,895 | 47,572 | SH | DFND | 3 | 47,572 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,719 | 44,678 | SH | DFND | 4 | 44,678 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,083 | 124,985 | SH | DFND | 4 | 124,985 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,452 | 207,151 | SH | DFND | 3 | 207,151 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,505 | 66,002 | SH | DFND | 3 | 66,002 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 571 | 15,035 | SH | DFND | 4 | 15,035 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 445 | 11,614 | SH | DFND | 1 | 11,614 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,101 | 116,979 | SH | DFND | 3 | 116,979 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,349 | 91,672 | SH | DFND | 4 | 91,672 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,455 | 65,867 | SH | DFND | 1 | 65,867 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,543 | 148,389 | SH | DFND | 3 | 148,389 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,347 | 350,462 | SH | DFND | 4 | 350,462 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,665 | 15,508 | SH | DFND | 4 | 15,508 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 441 | 4,110 | SH | DFND | 3 | 4,110 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,488 | 197,807 | SH | DFND | 9 | 197,807 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 142,646 | 2,690,411 | SH | DFND | 8 | 2,690,411 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,318 | 251,186 | SH | DFND | 4 | 251,186 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,251 | 400,810 | SH | DFND | 3 | 400,810 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,531 | 1,311,415 | SH | DFND | 12 | 1,311,415 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,787 | 429,788 | SH | DFND | 1 | 429,788 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,039 | 132,763 | SH | DFND | 11 | 132,763 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,684 | 198,955 | SH | DFND | 10 | 198,955 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,037 | 270,762 | SH | DFND | 9 | 270,762 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247,573 | 1,717,169 | SH | DFND | 8 | 1,717,169 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,488 | 51,934 | SH | DFND | 4 | 51,934 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,288 | 99,104 | SH | DFND | 11 | 99,104 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,891 | 1,525,167 | SH | DFND | 12 | 1,525,167 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,695 | 60,308 | SH | DFND | 1 | 60,308 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,103 | 174,116 | SH | DFND | 3 | 174,116 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,015 | 35,302 | SH | DFND | 3 | 35,302 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,406 | 28,177 | SH | DFND | 4 | 28,177 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,732 | 19,527 | SH | DFND | 4 | 19,527 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,113 | 29,402 | SH | DFND | 3 | 29,402 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 27,660 | 478,762 | SH | DFND | 1 | 478,762 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,782 | 32,625 | SH | DFND | 3 | 32,625 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,485 | 87,770 | SH | DFND | 4 | 87,770 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,749 | 231,596 | SH | DFND | 8 | 231,596 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,551 | 29,916 | SH | DFND | 9 | 29,916 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,578 | 182,678 | SH | DFND | 12 | 182,678 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,296 | 45,660 | SH | DFND | 3 | 45,660 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 589 | 8,160 | SH | DFND | 4 | 8,160 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 31,433 | 170,284 | SH | DFND | 3 | 170,284 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 84,297 | 456,672 | SH | DFND | 4 | 456,672 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,261 | 33,921 | SH | DFND | 1 | 33,921 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 52,637 | 897,856 | SH | DFND | 1 | 897,856 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,292 | 60,718 | SH | DFND | 3 | 60,718 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,949 | 22,357 | SH | DFND | 4 | 22,357 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 111,738 | 1,525,326 | SH | DFND | 8 | 1,525,326 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,391 | 46,286 | SH | DFND | 9 | 46,286 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,517 | 75,309 | SH | DFND | 4 | 75,309 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,648 | 104,398 | SH | DFND | 3 | 104,398 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,192 | 70,869 | SH | DFND | 12 | 70,869 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 173 | 2,365 | SH | DFND | 10 | 2,365 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,926 | 30,503 | SH | DFND | 4 | 30,503 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,138 | 74,414 | SH | DFND | 3 | 74,414 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 761 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 9,640 | 73,440 | SH | DFND | 3 | 73,440 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 7,160 | 54,548 | SH | DFND | 4 | 54,548 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 172 | 16,738 | SH | DFND | 1 | 16,738 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,046 | 295,917 | SH | DFND | 3 | 295,917 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,107 | 1,467,378 | SH | DFND | 4 | 1,467,378 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,558 | 20,427 | SH | DFND | 3 | 20,427 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,014 | 80,454 | SH | DFND | 4 | 80,454 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 254 | 11,917 | SH | DFND | 3 | 11,917 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,986 | 12,541 | SH | DFND | 1 | 12,541 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21,022 | 88,303 | SH | DFND | 12 | 88,303 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21,159 | 88,877 | SH | DFND | 3 | 88,877 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,005 | 176,440 | SH | DFND | 4 | 176,440 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 97,816 | 410,869 | SH | DFND | 8 | 410,869 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,893 | 12,151 | SH | DFND | 9 | 12,151 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,051 | 51,402 | SH | DFND | 3 | 51,402 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 18,767 | 136,818 | SH | DFND | 4 | 136,818 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,294 | 113,243 | SH | DFND | 4 | 113,243 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,525 | 75,400 | SH | DFND | 3 | 75,400 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 921 | 21,770 | SH | DFND | 3 | 21,770 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 249 | 5,884 | SH | DFND | 4 | 5,884 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 508 | 91,000 | SH | DFND | 3 | 91,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 334,261 | 1,805,743 | SH | DFND | 4 | 1,805,743 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,409 | 72,437 | SH | DFND | 9 | 72,437 | 0 | 0 | |
APPLE INC | COM | 037833100 | 236,054 | 1,275,210 | SH | DFND | 3 | 1,275,210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 420,370 | 2,270,922 | SH | DFND | 8 | 2,270,922 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,906 | 75,122 | SH | DFND | 11 | 75,122 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,260 | 147,266 | SH | DFND | 10 | 147,266 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,733 | 106,600 | SH | DFND | 1 | 106,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 168,853 | 912,179 | SH | DFND | 12 | 912,179 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 80 | 21,498 | SH | DFND | 21,498 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,811 | 82,506 | SH | DFND | 1 | 82,506 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 98 | 2,125 | SH | DFND | 10 | 2,125 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,629 | 468,263 | SH | DFND | 3 | 468,263 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,055 | 542,431 | SH | DFND | 4 | 542,431 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 587 | 15,817 | SH | DFND | 3 | 15,817 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,914 | 51,586 | SH | DFND | 4 | 51,586 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,085 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,364 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,947 | 415,100 | SH | DFND | 3 | 415,100 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 620 | 23,427 | SH | DFND | 3 | 23,427 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,843 | 69,648 | SH | DFND | 4 | 69,648 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,159 | 112,563 | SH | DFND | 3 | 112,563 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,893 | 172,199 | SH | DFND | 4 | 172,199 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,134 | 125,426 | SH | DFND | 4 | 125,426 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,437 | 84,474 | SH | DFND | 3 | 84,474 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13,179 | 800,900 | SH | DFND | 3 | 800,900 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,310 | 140,404 | SH | DFND | 2 | 140,404 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,644 | 99,900 | SH | DFND | 1 | 99,900 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 840 | 40,500 | SH | DFND | 3 | 40,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 738 | 2,868 | SH | DFND | 3 | 2,868 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 365 | 4,849 | SH | DFND | 3 | 4,849 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,014 | 26,760 | SH | DFND | 4 | 26,760 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 49,505 | 533,864 | SH | DFND | 12 | 533,864 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,244 | 21,681 | SH | DFND | 4 | 21,681 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,408 | 13,601 | SH | DFND | 3 | 13,601 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,452 | 45,213 | SH | DFND | 9 | 45,213 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,928 | 651,655 | SH | DFND | 8 | 651,655 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 145,420 | 4,528,114 | SH | DFND | 4 | 4,528,114 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54,203 | 1,687,777 | SH | DFND | 3 | 1,687,777 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,564 | 79,844 | SH | DFND | 12 | 79,844 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,868 | 151,593 | SH | DFND | 1 | 151,593 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36 | 1,108 | SH | DFND | 10 | 1,108 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 379 | 8,643 | SH | DFND | 3 | 8,643 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,514 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 532 | 5,902 | SH | DFND | 3 | 5,902 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 712 | 7,903 | SH | DFND | 4 | 7,903 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,693 | 43,425 | SH | DFND | 3 | 43,425 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,020 | 7,780 | SH | DFND | 4 | 7,780 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,750 | 47,031 | SH | OTR | 6 | 47,031 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,385 | 23,617 | SH | OTR | 7 | 23,617 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 263 | 2,602 | SH | OTR | 5 | 2,602 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,381 | 23,575 | SH | DFND | 4 | 23,575 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,740 | 27,128 | SH | DFND | 3 | 27,128 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 169,932 | 1,682,412 | SH | DFND | 2 | 1,682,412 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,997 | 19,768 | SH | DFND | 1 | 19,768 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 58 | 570 | SH | DFND | 570 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,308 | 9,132 | SH | DFND | 4 | 9,132 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 694 | 4,849 | SH | DFND | 3 | 4,849 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,889 | 88,631 | SH | DFND | 3 | 88,631 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,269 | 39,279 | SH | DFND | 4 | 39,279 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,026 | 21,125 | SH | DFND | 4 | 21,125 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,527 | 5,257 | SH | DFND | 3 | 5,257 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,281 | 7,871 | SH | DFND | 4 | 7,871 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,676 | 108,652 | SH | DFND | 4 | 108,652 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,678 | 33,033 | SH | DFND | 3 | 33,033 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 56,150 | 326,665 | SH | DFND | 12 | 326,665 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,846 | 92,187 | SH | DFND | 1 | 92,187 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,592 | 61,619 | SH | DFND | 9 | 61,619 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 980 | 9,598 | SH | DFND | 1 | 9,598 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 102 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,936 | 165,880 | SH | DFND | 3 | 165,880 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,369 | 72,172 | SH | DFND | 4 | 72,172 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,203 | 37,006 | SH | DFND | 4 | 37,006 | 0 | 0 | |
AVNET INC | COM | 053807103 | 282 | 6,575 | SH | DFND | 3 | 6,575 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,875 | 43,708 | SH | DFND | 4 | 43,708 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 371 | 12,227 | SH | DFND | 3 | 12,227 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 35 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 251 | 4,520 | SH | DFND | 3 | 4,520 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 722 | 12,988 | SH | DFND | 4 | 12,988 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,956 | 363,828 | SH | DFND | 11 | 363,828 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 8,976 | 548,344 | SH | DFND | 12 | 548,344 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,784 | 108,993 | SH | DFND | 9 | 108,993 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,326 | 149,490 | SH | DFND | 4 | 149,490 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,768 | 23,736 | SH | DFND | 3 | 23,736 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,319 | 116,541 | SH | DFND | 11 | 116,541 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77,495 | 318,908 | SH | DFND | 12 | 318,908 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,108 | 37,480 | SH | DFND | 9 | 37,480 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,776 | 84,011 | SH | DFND | 3 | 84,011 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,715 | 51,886 | SH | DFND | 4 | 51,886 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 18,961 | 193,241 | SH | DFND | 12 | 193,241 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,680 | 75,351 | SH | DFND | 3 | 75,351 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,713 | 104,408 | SH | DFND | 4 | 104,408 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,465 | 650,389 | SH | DFND | 12 | 650,389 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,031 | 2,480,823 | SH | OTR | 7 | 2,480,823 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,546 | 4,449,499 | SH | OTR | 6 | 4,449,499 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 872 | 126,967 | SH | OTR | 5 | 126,967 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,153 | 896,311 | SH | DFND | 4 | 896,311 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,950 | 3,488,764 | SH | DFND | 2 | 3,488,764 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,688 | 2,139,570 | SH | DFND | 1 | 2,139,570 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,036,181 | 150,936,753 | SH | DFND | 3 | 150,936,753 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,487 | 59,457 | SH | DFND | 11 | 59,457 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,863 | 48,815 | SH | DFND | 12 | 48,815 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 376 | 11,959 | SH | OTR | 5 | 11,959 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,643 | 211,312 | SH | OTR | 7 | 211,312 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,253 | 421,600 | SH | OTR | 6 | 421,600 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,669 | 180,347 | SH | DFND | 1 | 180,347 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,312 | 423,470 | SH | DFND | 4 | 423,470 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9,330 | 296,796 | SH | DFND | 2 | 296,796 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 352,889 | 11,225,984 | SH | DFND | 3 | 11,225,984 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 707 | 22,500 | SH | DFND | 9 | 22,500 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 11,549 | 1,726,337 | SH | DFND | 3 | 1,726,337 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 112 | 2,342 | SH | DFND | 3 | 2,342 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 984 | 20,592 | SH | DFND | 4 | 20,592 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 478 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 102,672 | 3,640,222 | SH | DFND | 12 | 3,640,222 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 19,576 | 694,069 | SH | DFND | 9 | 694,069 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 259,547 | 9,202,169 | SH | DFND | 8 | 9,202,169 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 70,900 | 2,513,729 | SH | DFND | 3 | 2,513,729 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,529 | 302,409 | SH | DFND | 11 | 302,409 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,034 | 213,905 | SH | DFND | 1 | 213,905 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 93,439 | 3,312,870 | SH | DFND | 4 | 3,312,870 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,474 | 194,207 | SH | DFND | 4 | 194,207 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,039 | 204,689 | SH | DFND | 3 | 204,689 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,736 | 172,480 | SH | DFND | 3 | 172,480 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 34,712 | 470,103 | SH | DFND | 8 | 470,103 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,958 | 53,602 | SH | DFND | 9 | 53,602 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 75,962 | 1,028,742 | SH | DFND | 4 | 1,028,742 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 34,831 | 471,713 | SH | DFND | 12 | 471,713 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,036 | 81,741 | SH | DFND | 11 | 81,741 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 89 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,429 | 317,289 | SH | DFND | 1 | 317,289 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20,962 | 415,550 | SH | DFND | 1 | 415,550 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 27 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,600 | 190,299 | SH | DFND | 3 | 190,299 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,778 | 174,008 | SH | DFND | 4 | 174,008 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 344 | 27,844 | SH | DFND | 2 | 27,844 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 55,307 | 4,474,637 | SH | DFND | 3 | 4,474,637 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 90 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 61,957 | 1,453,703 | SH | DFND | 1 | 1,453,703 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,240 | 26,032 | SH | DFND | 4 | 26,032 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,021 | 54,317 | SH | DFND | 3 | 54,317 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,172 | 29,919 | SH | DFND | 12 | 29,919 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,678 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,250 | 9,387 | SH | DFND | 11 | 9,387 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,078 | 54,096 | SH | DFND | 4 | 54,096 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,128 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,538 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,339 | 371,373 | SH | DFND | 3 | 371,373 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,698 | 19,807 | SH | DFND | 1 | 19,807 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,478 | 425,677 | SH | DFND | 4 | 425,677 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,886 | 25,287 | SH | DFND | 1 | 25,287 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,992 | 147,352 | SH | DFND | 3 | 147,352 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29,491 | 395,342 | SH | DFND | 4 | 395,342 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 315 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,953 | 65,294 | SH | DFND | 4 | 65,294 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 999 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 29 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,943 | 48,034 | SH | DFND | 3 | 48,034 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 923 | 9,802 | SH | DFND | 3 | 9,802 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,435 | 12,885 | SH | DFND | 4 | 12,885 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,300 | 24,630 | SH | DFND | 3 | 24,630 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,255 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,089 | 282,500 | SH | DFND | 3 | 282,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 669 | 29,347 | SH | DFND | 1 | 29,347 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,886 | 126,657 | SH | DFND | 3 | 126,657 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,566 | 463,737 | SH | DFND | 4 | 463,737 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 5,856 | 529,913 | SH | DFND | 3 | 529,913 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,093 | 9,218 | SH | DFND | 9 | 9,218 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36,826 | 109,742 | SH | DFND | 8 | 109,742 | 0 | 0 | |
BOEING CO | COM | 097023105 | 117,646 | 350,585 | SH | DFND | 4 | 350,585 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45,726 | 136,265 | SH | DFND | 3 | 136,265 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,106 | 18,197 | SH | DFND | 12 | 18,197 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,589 | 16,656 | SH | DFND | 1 | 16,656 | 0 | 0 | |
BOEING CO | COM | 097023105 | 275 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 20,154 | 9,940 | SH | DFND | 3 | 9,940 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,490 | 735 | SH | DFND | 9 | 735 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,206 | 5,527 | SH | DFND | 4 | 5,527 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 393 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 39,463 | 19,463 | SH | DFND | 8 | 19,463 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8,508 | 4,196 | SH | DFND | 12 | 4,196 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,033 | 46,500 | SH | DFND | 4 | 46,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,432 | 310,952 | SH | DFND | 1 | 310,952 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 416 | 9,624 | SH | DFND | 10 | 9,624 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,727 | 39,980 | SH | DFND | 3 | 39,980 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,180 | 27,308 | SH | DFND | 4 | 27,308 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 64,366 | 4,041,796 | SH | DFND | 1 | 4,041,796 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 788 | 49,500 | SH | DFND | 3 | 49,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,271 | 137,702 | SH | DFND | 12 | 137,702 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,825 | 30,499 | SH | DFND | 3 | 30,499 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,204 | 33,521 | SH | DFND | 4 | 33,521 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,621 | 36,845 | SH | DFND | 9 | 36,845 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,877 | 14,963 | SH | DFND | 1 | 14,963 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,042 | 276,470 | SH | DFND | 3 | 276,470 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,198 | 281,228 | SH | DFND | 9 | 281,228 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,933 | 89,690 | SH | DFND | 4 | 89,690 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,602 | 477,043 | SH | DFND | 11 | 477,043 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,946 | 671,027 | SH | DFND | 10 | 671,027 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 247,403 | 7,564,688 | SH | DFND | 8 | 7,564,688 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 151,693 | 4,638,207 | SH | DFND | 12 | 4,638,207 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,785 | 39,100 | SH | DFND | 1 | 39,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,187 | 310,700 | SH | DFND | 3 | 310,700 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 8,710 | 1,861,150 | SH | DFND | 3 | 1,861,150 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 713 | 17,804 | SH | DFND | 3 | 17,804 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,061 | 26,477 | SH | DFND | 4 | 26,477 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 275 | SH | DFND | 10 | 275 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,167 | 328,170 | SH | DFND | 3 | 328,170 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,707 | 157,275 | SH | DFND | 4 | 157,275 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 394 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,671 | 325,347 | SH | DFND | 1 | 325,347 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,138 | 1,040,640 | SH | DFND | 12 | 1,040,640 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 596 | 34,177 | SH | DFND | 4 | 34,177 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,243 | 186,047 | SH | DFND | 9 | 186,047 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,836 | 33,323 | SH | DFND | 3 | 33,323 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,914 | 86,117 | SH | DFND | 4 | 86,117 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,460 | 50,182 | SH | DFND | 3 | 50,182 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 394 | 8,037 | SH | DFND | 4 | 8,037 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 694 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 544 | 7,799 | SH | DFND | 3 | 7,799 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,943 | 85,249 | SH | DFND | 4 | 85,249 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 44 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,362 | 82,090 | SH | DFND | 12 | 82,090 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 58,323 | 387,312 | SH | DFND | 8 | 387,312 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,335 | 15,508 | SH | DFND | 9 | 15,508 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,304 | 27,541 | SH | DFND | 3 | 27,541 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,587 | 30,920 | SH | DFND | 4 | 30,920 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,551 | 155,700 | SH | DFND | 3 | 155,700 | 0 | 0 | |
CA INC | COM | 12673P105 | 15,676 | 439,662 | SH | DFND | 4 | 439,662 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,308 | 36,681 | SH | DFND | 1 | 36,681 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 42,168 | 392,045 | SH | DFND | 1 | 392,045 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 66 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,559 | 107,446 | SH | DFND | 3 | 107,446 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,233 | 93,754 | SH | DFND | 4 | 93,754 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 438 | 10,104 | SH | DFND | 4 | 10,104 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,451 | 56,584 | SH | DFND | 3 | 56,584 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 46,476 | 1,013,659 | SH | DFND | 1 | 1,013,659 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,397 | 81,144 | SH | DFND | 1 | 81,144 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,197 | 122,826 | SH | DFND | 12 | 122,826 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 471 | 5,165 | SH | DFND | 3 | 5,165 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,500 | 27,420 | SH | DFND | 9 | 27,420 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,034 | 25,492 | SH | DFND | 1 | 25,492 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,003 | 74,041 | SH | DFND | 3 | 74,041 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,461 | 208,642 | SH | DFND | 4 | 208,642 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,946 | 170,591 | SH | DFND | 1 | 170,591 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,958 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,197 | 88,500 | SH | DFND | 3 | 88,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,101 | 109,906 | SH | DFND | 4 | 109,906 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,975 | 97,654 | SH | DFND | 3 | 97,654 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,039 | 62,238 | SH | DFND | 3 | 62,238 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,279 | 190,027 | SH | DFND | 4 | 190,027 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,578 | 35,374 | SH | DFND | 3 | 35,374 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,256 | 30,952 | SH | DFND | 4 | 30,952 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,171 | 90,220 | SH | DFND | 3 | 90,220 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,383 | 93,928 | SH | DFND | 4 | 93,928 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,225 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
CARTER INC | COM | 146229109 | 9,018 | 83,200 | SH | DFND | 3 | 83,200 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 53,777 | 2,099,449 | SH | DFND | 1 | 2,099,449 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 24 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,713 | 16,300 | SH | DFND | 3 | 16,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,243 | 119,683 | SH | DFND | 3 | 119,683 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,716 | 71,593 | SH | DFND | 4 | 71,593 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,275 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,998 | 48,024 | SH | DFND | 3 | 48,024 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,672 | 83,327 | SH | DFND | 4 | 83,327 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,009 | 104,916 | SH | DFND | 3 | 104,916 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 31,270 | 654,938 | SH | DFND | 4 | 654,938 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,407 | 29,464 | SH | DFND | 1 | 29,464 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,671 | 47,490 | SH | DFND | 4 | 47,490 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,869 | 68,795 | SH | DFND | 3 | 68,795 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 446 | 6,850 | SH | DFND | 3 | 6,850 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 14,877 | 184,140 | SH | DFND | 1 | 184,140 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,425 | 17,640 | SH | DFND | 3 | 17,640 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,838 | 35,122 | SH | DFND | 4 | 35,122 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11,661 | 104,997 | SH | DFND | 11 | 104,997 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 187,443 | 1,687,767 | SH | DFND | 8 | 1,687,767 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 15,158 | 136,484 | SH | DFND | 9 | 136,484 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,076 | 9,689 | SH | DFND | 4 | 9,689 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 119 | 1,067 | SH | DFND | 10 | 1,067 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,200 | 10,809 | SH | DFND | 3 | 10,809 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 96,038 | 864,738 | SH | DFND | 12 | 864,738 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 809 | 10,188 | SH | DFND | 10 | 10,188 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,315 | 155,047 | SH | DFND | 12 | 155,047 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,474 | 144,459 | SH | DFND | 3 | 144,459 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,186 | 65,290 | SH | DFND | 4 | 65,290 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 75,754 | 953,722 | SH | DFND | 8 | 953,722 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 925 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,297 | 51,096 | SH | DFND | 3 | 51,096 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,410 | 149,388 | SH | DFND | 4 | 149,388 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,225 | 44,169 | SH | DFND | 1 | 44,169 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,130 | 148,980 | SH | DFND | 3 | 148,980 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,439 | 989,677 | SH | DFND | 4 | 989,677 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,344 | 137,570 | SH | DFND | 1 | 137,570 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,028 | 805,983 | SH | DFND | 12 | 805,983 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,485 | 79,623 | SH | DFND | 9 | 79,623 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 112,124 | 6,013,632 | SH | DFND | 8 | 6,013,632 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,929 | 425,263 | SH | DFND | 4 | 425,263 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,566 | 191,238 | SH | DFND | 3 | 191,238 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13,780 | 230,446 | SH | DFND | 1 | 230,446 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20,957 | 350,475 | SH | DFND | 3 | 350,475 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,095 | 168,835 | SH | DFND | 4 | 168,835 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,052 | 46,212 | SH | DFND | 3 | 46,212 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,011 | 45,297 | SH | DFND | 4 | 45,297 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,371 | 18,315 | SH | DFND | 4 | 18,315 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,591 | 36,118 | SH | DFND | 3 | 36,118 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,791 | 202,607 | SH | DFND | 4 | 202,607 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 240,287 | 2,459,937 | SH | DFND | 3 | 2,459,937 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 394 | 4,034 | SH | DFND | 10 | 4,034 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 458 | 10,328 | SH | DFND | 3 | 10,328 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 728 | 11,172 | SH | DFND | 3 | 11,172 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 138,303 | 1,093,906 | SH | DFND | 4 | 1,093,906 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 87,360 | 690,978 | SH | DFND | 9 | 690,978 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 67,355 | 532,746 | SH | DFND | 3 | 532,746 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 154,735 | 1,223,879 | SH | DFND | 12 | 1,223,879 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,091 | 206,366 | SH | DFND | 1 | 206,366 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39 | 310 | SH | DFND | 310 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 384,664 | 3,042,504 | SH | DFND | 8 | 3,042,504 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 9,633 | 460,899 | SH | DFND | 3 | 460,899 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,189 | 95,000 | SH | DFND | 3 | 95,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,114 | 4,901 | SH | DFND | 3 | 4,901 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 387 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,526 | 130,074 | SH | DFND | 3 | 130,074 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 49,607 | 390,450 | SH | DFND | 4 | 390,450 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,332 | 26,228 | SH | DFND | 1 | 26,228 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,424 | 83,203 | SH | DFND | 3 | 83,203 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,542 | 273,483 | SH | DFND | 4 | 273,483 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,399 | 26,303 | SH | DFND | 1 | 26,303 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,201 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,239 | 72,011 | SH | DFND | 3 | 72,011 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,830 | 110,785 | SH | DFND | 4 | 110,785 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,920 | 18,864 | SH | DFND | 3 | 18,864 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 350 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 207 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,517 | 142,329 | SH | DFND | 4 | 142,329 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,244 | 48,522 | SH | DFND | 3 | 48,522 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,206 | 17,324 | SH | DFND | 3 | 17,324 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 567 | 3,062 | SH | DFND | 4 | 3,062 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 116,444 | 2,705,798 | SH | DFND | 4 | 2,705,798 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76,283 | 1,772,582 | SH | DFND | 8 | 1,772,582 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 72,556 | 1,685,985 | SH | DFND | 3 | 1,685,985 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 42,995 | 999,080 | SH | DFND | 12 | 999,080 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,646 | 688,863 | SH | DFND | 1 | 688,863 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,308 | 471,894 | SH | DFND | 9 | 471,894 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 757 | 15,017 | SH | DFND | 3 | 15,017 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,085 | 140,530 | SH | DFND | 4 | 140,530 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 195,553 | 2,921,106 | SH | DFND | 8 | 2,921,106 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,295 | 736,351 | SH | DFND | 3 | 736,351 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,634 | 69,216 | SH | DFND | 9 | 69,216 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 69,406 | 1,036,757 | SH | DFND | 4 | 1,036,757 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,814 | 116,720 | SH | DFND | 11 | 116,720 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,525 | 470,920 | SH | DFND | 10 | 470,920 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,823 | 72,036 | SH | DFND | 1 | 72,036 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 105,659 | 1,578,296 | SH | DFND | 12 | 1,578,296 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,517 | 90,398 | SH | DFND | 1 | 90,398 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,363 | 420,593 | SH | DFND | 3 | 420,593 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,186 | 390,346 | SH | DFND | 4 | 390,346 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,082 | 10,324 | SH | DFND | 1 | 10,324 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,349 | 41,478 | SH | DFND | 3 | 41,478 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14,214 | 135,570 | SH | DFND | 4 | 135,570 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,447 | 25,487 | SH | DFND | 3 | 25,487 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,800 | 20,705 | SH | DFND | 4 | 20,705 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 639 | 46,872 | SH | DFND | 46,872 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 20,023 | 122,153 | SH | DFND | 1 | 122,153 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,927 | 11,756 | SH | DFND | 11 | 11,756 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 9,197 | 56,105 | SH | DFND | 12 | 56,105 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 169,342 | 1,033,075 | SH | DFND | 3 | 1,033,075 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 24,867 | 151,699 | SH | DFND | 4 | 151,699 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 63,740 | 388,848 | SH | DFND | 8 | 388,848 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 376 | 2,293 | SH | DFND | 9 | 2,293 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,223 | 47,008 | SH | DFND | 4 | 47,008 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,341 | 260,983 | SH | DFND | 3 | 260,983 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 187,586 | 3,967,127 | SH | DFND | 8 | 3,967,127 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,723 | 290,218 | SH | DFND | 1 | 290,218 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,681 | 183,591 | SH | DFND | 11 | 183,591 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 26,612 | 562,798 | SH | DFND | 9 | 562,798 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 97,639 | 2,064,902 | SH | DFND | 12 | 2,064,902 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 41 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 385 | 8,432 | SH | DFND | 3 | 8,432 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,227 | 255,947 | SH | DFND | 12 | 255,947 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,271 | 416,536 | SH | DFND | 9 | 416,536 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,104 | 70,773 | SH | DFND | 8 | 70,773 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,250 | 780,798 | SH | DFND | 3 | 780,798 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 50 | 1,130 | SH | DFND | 10 | 1,130 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 434 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,818 | 702,568 | SH | DFND | 4 | 702,568 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 645 | 15,875 | SH | DFND | 3 | 15,875 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,666 | 188,639 | SH | DFND | 4 | 188,639 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 21,402 | 479,645 | SH | DFND | 12 | 479,645 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 428 | 9,591 | SH | DFND | 3 | 9,591 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,875 | 163,000 | SH | DFND | 12 | 163,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,411 | 600,214 | SH | DFND | 4 | 600,214 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,204 | 192,481 | SH | DFND | 1 | 192,481 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 172,203 | 2,180,065 | SH | DFND | 3 | 2,180,065 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,431 | 841,000 | SH | DFND | 2 | 841,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 346 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,805 | SH | DFND | 10 | 3,805 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,211 | 172,966 | SH | DFND | 3 | 172,966 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,522 | 146,908 | SH | DFND | 4 | 146,908 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,557 | 1,113,691 | SH | DFND | 12 | 1,113,691 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,065 | 154,289 | SH | DFND | 9 | 154,289 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 206,428 | 6,288,753 | SH | DFND | 8 | 6,288,753 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 162,308 | 4,944,635 | SH | DFND | 3 | 4,944,635 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,010 | 152,613 | SH | DFND | 10 | 152,613 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,325 | 649,676 | SH | DFND | 1 | 649,676 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 88,013 | 2,681,279 | SH | DFND | 4 | 2,681,279 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,073 | 22,802 | SH | DFND | 12 | 22,802 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,131 | 34,432 | SH | DFND | 3 | 34,432 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,681 | 18,491 | SH | DFND | 4 | 18,491 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,465 | 16,114 | SH | DFND | 9 | 16,114 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 303 | 10,376 | SH | DFND | 3 | 10,376 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 557 | 167,671 | SH | DFND | 4 | 167,671 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,007 | 84,158 | SH | DFND | 3 | 84,158 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,496 | 125,824 | SH | DFND | 4 | 125,824 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,068 | 29,400 | SH | DFND | 3 | 29,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,977 | 14,285 | SH | DFND | 4 | 14,285 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,945 | 329,505 | SH | DFND | 1 | 329,505 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 146 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,846 | 299,363 | SH | DFND | 3 | 299,363 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 74,440 | 1,068,998 | SH | DFND | 4 | 1,068,998 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,685 | 98,547 | SH | DFND | 3 | 98,547 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,605 | 97,513 | SH | DFND | 4 | 97,513 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,802 | 26,445 | SH | DFND | 11 | 26,445 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,432 | 252,675 | SH | DFND | 12 | 252,675 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,452 | 33,970 | SH | DFND | 3 | 33,970 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,625 | 11,964 | SH | DFND | 4 | 11,964 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81,490 | 371,456 | SH | DFND | 8 | 371,456 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,310 | 46,998 | SH | DFND | 9 | 46,998 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,097 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 453 | 6,996 | SH | DFND | 3 | 6,996 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,952 | 25,262 | SH | DFND | 4 | 25,262 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,196 | 13,565 | SH | DFND | 3 | 13,565 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 351 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,548 | 79,770 | SH | DFND | 11 | 79,770 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,267 | 129,647 | SH | DFND | 12 | 129,647 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,551 | 79,800 | SH | DFND | 3 | 79,800 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,484 | 47,391 | SH | DFND | 9 | 47,391 | 0 | 0 | |
COPART INC | COM | 217204106 | 655 | 11,580 | SH | DFND | 3 | 11,580 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 921 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 22 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,868 | 78,200 | SH | DFND | 3 | 78,200 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 635 | 26,581 | SH | DFND | 4 | 26,581 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 937 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,646 | 168,781 | SH | DFND | 3 | 168,781 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,697 | 134,305 | SH | DFND | 4 | 134,305 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 481 | 56,976 | SH | DFND | 3 | 56,976 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 827 | 2,003 | SH | DFND | 3 | 2,003 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,332 | 106,844 | SH | DFND | 4 | 106,844 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,658 | 94,049 | SH | DFND | 1 | 94,049 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,318 | 149,838 | SH | DFND | 3 | 149,838 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 249 | 17,650 | SH | DFND | 4 | 17,650 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,331 | 94,393 | SH | DFND | 3 | 94,393 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,380 | 72,759 | SH | DFND | 11 | 72,759 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 35,813 | 159,084 | SH | DFND | 12 | 159,084 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 820 | 3,643 | SH | DFND | 3 | 3,643 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,193 | 31,952 | SH | DFND | 4 | 31,952 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,444 | 46,394 | SH | DFND | 9 | 46,394 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,690 | 108,370 | SH | DFND | 3 | 108,370 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,724 | 34,524 | SH | DFND | 4 | 34,524 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,510 | 33,722 | SH | DFND | 4 | 33,722 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 335 | 7,483 | SH | DFND | 3 | 7,483 | 0 | 0 | |
CSX CORP | COM | 126408103 | 241,953 | 3,793,553 | SH | DFND | 8 | 3,793,553 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,129 | 96,090 | SH | DFND | 4 | 96,090 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,101 | 174,057 | SH | DFND | 3 | 174,057 | 0 | 0 | |
CSX CORP | COM | 126408103 | 118,098 | 1,851,639 | SH | DFND | 12 | 1,851,639 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,053 | 188,982 | SH | DFND | 11 | 188,982 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,595 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23,641 | 370,667 | SH | DFND | 9 | 370,667 | 0 | 0 | |
CSX CORP | COM | 126408103 | 190 | 2,974 | SH | DFND | 10 | 2,974 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,559 | 32,733 | SH | DFND | 3 | 32,733 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,738 | 162,452 | SH | DFND | 9 | 162,452 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,009 | 147,147 | SH | DFND | 8 | 147,147 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,226 | 193,691 | SH | DFND | 4 | 193,691 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 116,682 | 2,449,754 | SH | DFND | 12 | 2,449,754 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 66 | 1,396 | SH | DFND | 10 | 1,396 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,413 | 680,515 | SH | DFND | 11 | 680,515 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,046 | 18,911 | SH | DFND | 12 | 18,911 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,453 | 13,431 | SH | DFND | 9 | 13,431 | 0 | 0 | |
CULP INC | COM | 230215105 | 34,467 | 1,403,962 | SH | DFND | 1 | 1,403,962 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,592 | 11,965 | SH | DFND | 1 | 11,965 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,547 | 49,223 | SH | DFND | 3 | 49,223 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 21,383 | 160,755 | SH | DFND | 4 | 160,755 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,860 | 44,441 | SH | DFND | 1 | 44,441 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,586 | 413,151 | SH | DFND | 3 | 413,151 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 53,884 | 837,352 | SH | DFND | 4 | 837,352 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 10,660 | 182,669 | SH | DFND | 1 | 182,669 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,807 | 99,500 | SH | DFND | 3 | 99,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,806 | 68,431 | SH | DFND | 3 | 68,431 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,525 | 37,184 | SH | DFND | 4 | 37,184 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 207 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,652 | 128,202 | SH | DFND | 3 | 128,202 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,176 | 123,381 | SH | DFND | 4 | 123,381 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,999 | 28,006 | SH | DFND | 3 | 28,006 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,574 | 42,719 | SH | DFND | 4 | 42,719 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,939 | 27,915 | SH | DFND | 3 | 27,915 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,284 | 47,288 | SH | DFND | 4 | 47,288 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6,742 | 101,026 | SH | DFND | 9 | 101,026 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 33,234 | 497,962 | SH | DFND | 12 | 497,962 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,906 | 63,692 | SH | DFND | 3 | 63,692 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,511 | 68,018 | SH | DFND | 4 | 68,018 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 954 | 11,278 | SH | DFND | 3 | 11,278 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 15,444 | 339,837 | SH | DFND | 12 | 339,837 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 86,624 | 1,906,128 | SH | DFND | 8 | 1,906,128 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,086 | 67,905 | SH | DFND | 9 | 67,905 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,165 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,593 | 435,875 | SH | DFND | 3 | 435,875 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,837 | 138,017 | SH | DFND | 4 | 138,017 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,989 | 45,426 | SH | DFND | 3 | 45,426 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 692 | 15,811 | SH | DFND | 4 | 15,811 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 454 | 10,326 | SH | DFND | 1 | 10,326 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 571 | 12,977 | SH | DFND | 10 | 12,977 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,526 | 398,640 | SH | DFND | 12 | 398,640 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,259 | 119,611 | SH | DFND | 3 | 119,611 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,329 | 121,201 | SH | DFND | 4 | 121,201 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 112,323 | 2,554,833 | SH | DFND | 8 | 2,554,833 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,218 | 95,950 | SH | DFND | 9 | 95,950 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 389 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 717 | 5,445 | SH | DFND | 3 | 5,445 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,399 | 357,820 | SH | DFND | 1 | 357,820 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,507 | 203,900 | SH | DFND | 12 | 203,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,794 | 33,979 | SH | DFND | 1 | 33,979 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 58,010 | 519,591 | SH | DFND | 12 | 519,591 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,893 | 88,610 | SH | DFND | 3 | 88,610 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,247 | 20,129 | SH | DFND | 4 | 20,129 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,634 | 95,244 | SH | DFND | 9 | 95,244 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,719 | 95,407 | SH | DFND | 4 | 95,407 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,945 | 41,821 | SH | DFND | 1 | 41,821 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,014 | 241,589 | SH | DFND | 3 | 241,589 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 687 | 24,972 | SH | DFND | 4 | 24,972 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 817 | 29,717 | SH | DFND | 3 | 29,717 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,510 | 59,223 | SH | DFND | 3 | 59,223 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 966 | 37,871 | SH | DFND | 4 | 37,871 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,565 | 76,316 | SH | DFND | 3 | 76,316 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 287 | 8,524 | SH | DFND | 4 | 8,524 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,618 | 101,218 | SH | DFND | 10 | 101,218 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,888 | 284,902 | SH | DFND | 4 | 284,902 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 76 | 720 | SH | DFND | 12 | 720 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,300 | 12,389 | SH | DFND | 1 | 12,389 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,533 | 310,119 | SH | DFND | 3 | 310,119 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,583 | 16,049 | SH | DFND | 1 | 16,049 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 779 | 7,901 | SH | DFND | 10 | 7,901 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,868 | 171,071 | SH | DFND | 3 | 171,071 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,648 | 47,140 | SH | DFND | 4 | 47,140 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,132 | 48,610 | SH | DFND | 3 | 48,610 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,135 | 25,113 | SH | DFND | 4 | 25,113 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,755 | 32,413 | SH | DFND | 9 | 32,413 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60,136 | 707,487 | SH | DFND | 12 | 707,487 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,135 | 83,938 | SH | DFND | 11 | 83,938 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 509 | 5,990 | SH | DFND | 10 | 5,990 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 166,661 | 1,960,716 | SH | DFND | 8 | 1,960,716 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,840 | 129,661 | SH | DFND | 3 | 129,661 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,863 | 144,658 | SH | DFND | 4 | 144,658 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 639 | 2,266 | SH | DFND | 3 | 2,266 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,211 | 154,669 | SH | DFND | 9 | 154,669 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,309 | 57,509 | SH | DFND | 1 | 57,509 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 34,687 | 863,823 | SH | DFND | 12 | 863,823 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,323 | 31,722 | SH | DFND | 3 | 31,722 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,805 | 24,643 | SH | DFND | 4 | 24,643 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 19,525 | 296,032 | SH | DFND | 1 | 296,032 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 10,451 | 158,453 | SH | DFND | 11 | 158,453 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 106,976 | 1,621,954 | SH | DFND | 12 | 1,621,954 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 32,568 | 493,788 | SH | DFND | 3 | 493,788 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 35,123 | 532,535 | SH | DFND | 4 | 532,535 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 256,303 | 3,886,030 | SH | DFND | 8 | 3,886,030 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 23,164 | 351,203 | SH | DFND | 9 | 351,203 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,926 | 23,984 | SH | DFND | 1 | 23,984 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,749 | 79,910 | SH | DFND | 4 | 79,910 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23,710 | 194,339 | SH | DFND | 3 | 194,339 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,615 | 13,240 | SH | DFND | 10 | 13,240 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,536 | 53,412 | SH | DFND | 3 | 53,412 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,223 | 31,098 | SH | DFND | 4 | 31,098 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,143 | 140,893 | SH | DFND | 3 | 140,893 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,471 | 246,208 | SH | DFND | 4 | 246,208 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,325 | 80,031 | SH | DFND | 3 | 80,031 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,801 | 96,444 | SH | DFND | 4 | 96,444 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 45,018 | 1,549,927 | SH | DFND | 12 | 1,549,927 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,161 | 487,549 | SH | DFND | 1 | 487,549 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,814 | 234,589 | SH | DFND | 9 | 234,589 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,658 | 20,557 | SH | DFND | 1 | 20,557 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,611 | 119,182 | SH | DFND | 3 | 119,182 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25,205 | 312,543 | SH | DFND | 4 | 312,543 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,144 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,199 | 52,293 | SH | DFND | 3 | 52,293 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,715 | 28,037 | SH | DFND | 4 | 28,037 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 522 | 8,010 | SH | DFND | 3 | 8,010 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,461 | 22,412 | SH | DFND | 9 | 22,412 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,053 | 31,482 | SH | DFND | 12 | 31,482 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,592 | 45,932 | SH | DFND | 3 | 45,932 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17,518 | 175,244 | SH | DFND | 4 | 175,244 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,496 | 14,966 | SH | DFND | 1 | 14,966 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,605 | 34,842 | SH | DFND | 1 | 34,842 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,989 | 133,617 | SH | DFND | 3 | 133,617 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 39,998 | 535,058 | SH | DFND | 4 | 535,058 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 725 | 13,881 | SH | DFND | 4 | 13,881 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 606 | 11,609 | SH | DFND | 3 | 11,609 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,591 | 429,924 | SH | DFND | 4 | 429,924 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,126 | 224,080 | SH | DFND | 3 | 224,080 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,047 | 28,878 | SH | DFND | 1 | 28,878 | 0 | 0 | |
EBAY INC | COM | 278642103 | 315 | 8,682 | SH | DFND | 10 | 8,682 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,576 | 96,735 | SH | DFND | 1 | 96,735 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,342 | 52,317 | SH | DFND | 3 | 52,317 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,472 | 31,863 | SH | DFND | 4 | 31,863 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 125 | 6,091 | SH | DFND | 3 | 6,091 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,101 | 53,598 | SH | DFND | 4 | 53,598 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,702 | 26,901 | SH | DFND | 1 | 26,901 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20,747 | 327,862 | SH | DFND | 4 | 327,862 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,272 | 130,714 | SH | DFND | 3 | 130,714 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,269 | 43,064 | SH | DFND | 3 | 43,064 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,639 | 31,866 | SH | DFND | 4 | 31,866 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,054 | 64,196 | SH | DFND | 3 | 64,196 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,783 | 41,003 | SH | DFND | 9 | 41,003 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,969 | 70,687 | SH | DFND | 4 | 70,687 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 69,897 | 495,617 | SH | DFND | 12 | 495,617 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,139 | 36,436 | SH | DFND | 11 | 36,436 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,638 | 75,428 | SH | DFND | 10 | 75,428 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 353 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 155,932 | 1,105,665 | SH | DFND | 8 | 1,105,665 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 46,653 | 449,279 | SH | DFND | 1 | 449,279 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 72,470 | 1,435,329 | SH | DFND | 1 | 1,435,329 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,761 | 126,715 | SH | DFND | 3 | 126,715 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,982 | 86,517 | SH | DFND | 4 | 86,517 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,351 | 262,000 | SH | DFND | 3 | 262,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,338 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3,444 | 704,987 | SH | DFND | 4 | 704,987 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 6,274 | 1,284,312 | SH | DFND | 3 | 1,284,312 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,168 | 298,609 | SH | DFND | 4 | 298,609 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,879 | 35,630 | SH | DFND | 3 | 35,630 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,544 | 43,861 | SH | DFND | 4 | 43,861 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 727 | 16,509 | SH | DFND | 3 | 16,509 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 194 | 4,406 | SH | DFND | 4 | 4,406 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 34,870 | 280,159 | SH | DFND | 12 | 280,159 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,608 | 28,985 | SH | DFND | 9 | 28,985 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 119,357 | 958,958 | SH | DFND | 8 | 958,958 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 264,063 | 2,121,581 | SH | DFND | 3 | 2,121,581 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,080 | 72,955 | SH | DFND | 10 | 72,955 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,689 | 142,117 | SH | DFND | 1 | 142,117 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 31,075 | 249,668 | SH | DFND | 4 | 249,668 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 535 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 32,867 | 264,152 | SH | DFND | 3 | 264,152 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,723 | 49,332 | SH | DFND | 3 | 49,332 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 477 | 8,643 | SH | DFND | 4 | 8,643 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,159 | 9,260 | SH | DFND | 10 | 9,260 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,896 | 15,156 | SH | DFND | 4 | 15,156 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,255 | 89,954 | SH | DFND | 1 | 89,954 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,197 | 25,551 | SH | DFND | 3 | 25,551 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 433 | 3,460 | SH | DFND | 12 | 3,460 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 135,320 | 314,772 | SH | DFND | 8 | 314,772 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 25,950 | 60,364 | SH | DFND | 9 | 60,364 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,300 | 5,349 | SH | DFND | 4 | 5,349 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,799 | 15,815 | SH | DFND | 3 | 15,815 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 149,507 | 347,772 | SH | DFND | 12 | 347,772 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,190 | 28,355 | SH | DFND | 11 | 28,355 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,351 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,642 | 31,734 | SH | DFND | 1 | 31,734 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 38,183 | 415,461 | SH | DFND | 12 | 415,461 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,168 | 56,235 | SH | DFND | 9 | 56,235 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,750 | 106,086 | SH | DFND | 1 | 106,086 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,122 | 17,605 | SH | DFND | 1 | 17,605 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,845 | 28,965 | SH | DFND | 12 | 28,965 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,712 | 73,960 | SH | DFND | 3 | 73,960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,127 | 80,481 | SH | DFND | 4 | 80,481 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 43,270 | 180,972 | SH | DFND | 12 | 180,972 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,796 | 32,604 | SH | DFND | 9 | 32,604 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,488 | 18,771 | SH | DFND | 1 | 18,771 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,629 | 52,819 | SH | DFND | 4 | 52,819 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,912 | 16,362 | SH | DFND | 3 | 16,362 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,550 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 19,587 | 185,748 | SH | DFND | 12 | 185,748 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 11,346 | 107,600 | SH | DFND | 3 | 107,600 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 40,043 | 379,731 | SH | DFND | 8 | 379,731 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,637 | 25,006 | SH | DFND | 9 | 25,006 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,868 | 25,459 | SH | DFND | 3 | 25,459 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23,111 | 100,263 | SH | DFND | 4 | 100,263 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,386 | 6,013 | SH | DFND | 1 | 6,013 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,214 | 54,833 | SH | DFND | 4 | 54,833 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,677 | 62,723 | SH | DFND | 3 | 62,723 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 30,973 | 1,469,650 | SH | DFND | 12 | 1,469,650 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,381 | 55,901 | SH | DFND | 1 | 55,901 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,966 | 280,887 | SH | DFND | 3 | 280,887 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 48,484 | 1,138,121 | SH | DFND | 4 | 1,138,121 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 59,193 | 1,045,535 | SH | DFND | 1 | 1,045,535 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,059 | 75,370 | SH | DFND | 12 | 75,370 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,177 | 18,114 | SH | DFND | 8 | 18,114 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 302 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,121 | 34,283 | SH | DFND | 4 | 34,283 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,228 | 26,852 | SH | DFND | 3 | 26,852 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,571 | 35,170 | SH | DFND | 3 | 35,170 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,190 | 16,272 | SH | DFND | 4 | 16,272 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38,937 | 504,298 | SH | DFND | 4 | 504,298 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,744 | 22,584 | SH | DFND | 1 | 22,584 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,573 | 188,739 | SH | DFND | 3 | 188,739 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,092 | 81,026 | SH | DFND | 9 | 81,026 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,073 | 110,879 | SH | DFND | 4 | 110,879 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,244 | 32,486 | SH | DFND | 3 | 32,486 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,497 | 35,015 | SH | DFND | 1 | 35,015 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,978 | 420,346 | SH | DFND | 12 | 420,346 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 77,507 | 935,733 | SH | DFND | 3 | 935,733 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 186,860 | 2,255,942 | SH | DFND | 8 | 2,255,942 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 64,870 | 783,168 | SH | DFND | 9 | 783,168 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 177,477 | 2,142,669 | SH | DFND | 4 | 2,142,669 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,550 | SH | DFND | 10 | 2,550 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,892 | 46,990 | SH | DFND | 1 | 46,990 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 398 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139,674 | 1,686,275 | SH | DFND | 12 | 1,686,275 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 423 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,371 | 26,572 | SH | DFND | 3 | 26,572 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,145 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,561 | 20,651 | SH | DFND | 3 | 20,651 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,410 | 118,352 | SH | DFND | 4 | 118,352 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,265 | 42,529 | SH | DFND | 11 | 42,529 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,428 | 53,661 | SH | DFND | 9 | 53,661 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 353,120 | 1,817,116 | SH | DFND | 8 | 1,817,116 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 118,464 | 609,601 | SH | DFND | 4 | 609,601 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136,805 | 703,985 | SH | DFND | 12 | 703,985 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,456 | 89,826 | SH | DFND | 10 | 89,826 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,473 | 28,162 | SH | DFND | 1 | 28,162 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 100,960 | 519,530 | SH | DFND | 3 | 519,530 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 39,094 | 202,226 | SH | DFND | 1 | 202,226 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,684 | 29,400 | SH | DFND | 3 | 29,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,736 | 56,838 | SH | DFND | 3 | 56,838 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,418 | 29,459 | SH | DFND | 4 | 29,459 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,531 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,168 | 64,537 | SH | DFND | 9 | 64,537 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 337 | 2,665 | SH | DFND | 4 | 2,665 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,817 | 14,354 | SH | DFND | 3 | 14,354 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 43,224 | 341,532 | SH | DFND | 12 | 341,532 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,112 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,484 | 116,615 | SH | DFND | 3 | 116,615 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,958 | 30,640 | SH | DFND | 4 | 30,640 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 865 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6,352 | 341,600 | SH | DFND | 3 | 341,600 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,728 | 178,844 | SH | DFND | 4 | 178,844 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,029 | 27,345 | SH | DFND | 3 | 27,345 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,648 | 147,569 | SH | DFND | 4 | 147,569 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 943 | 8,895 | SH | DFND | 1 | 8,895 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,903 | 74,528 | SH | DFND | 3 | 74,528 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,932 | 67,299 | SH | DFND | 1 | 67,299 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 579 | SH | DFND | 12 | 579 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,137 | 213,809 | SH | DFND | 3 | 213,809 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36,221 | 1,261,830 | SH | DFND | 4 | 1,261,830 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14,827 | 707,905 | SH | DFND | 12 | 707,905 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,333 | 111,382 | SH | DFND | 9 | 111,382 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 65 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 113,422 | 5,415,229 | SH | DFND | 8 | 5,415,229 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 530 | 25,295 | SH | DFND | 3 | 25,295 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,074 | 116,311 | SH | DFND | 12 | 116,311 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,474 | 82,628 | SH | DFND | 9 | 82,628 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 142,671 | 1,473,801 | SH | DFND | 12 | 1,473,801 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,077 | 197,071 | SH | DFND | 9 | 197,071 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,641 | 16,947 | SH | DFND | 3 | 16,947 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,166 | 125,680 | SH | DFND | 11 | 125,680 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,579 | 160,929 | SH | DFND | 10 | 160,929 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,236 | 157,388 | SH | DFND | 1 | 157,388 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 237,759 | 2,456,063 | SH | DFND | 8 | 2,456,063 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,039 | 84,607 | SH | DFND | 1 | 84,607 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17,529 | 488,080 | SH | DFND | 3 | 488,080 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 27,217 | 757,804 | SH | DFND | 4 | 757,804 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,125 | 82,676 | SH | DFND | 3 | 82,676 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,346 | 31,660 | SH | DFND | 4 | 31,660 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,701 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,741 | 17,759 | SH | DFND | 3 | 17,759 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48,552 | 230,470 | SH | DFND | 8 | 230,470 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 669 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 414 | 29,301 | SH | DFND | 3 | 29,301 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,767 | 125,171 | SH | DFND | 4 | 125,171 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,491 | 124,904 | SH | DFND | 8 | 124,904 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 301 | 5,793 | SH | DFND | 1 | 5,793 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,677 | 51,501 | SH | DFND | 10 | 51,501 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,677 | 70,760 | SH | DFND | 12 | 70,760 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,935 | 37,241 | SH | DFND | 3 | 37,241 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 13,286 | 255,657 | SH | DFND | 4 | 255,657 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,018 | 25,200 | SH | DFND | 3 | 25,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 198 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,354 | 27,763 | SH | DFND | 3 | 27,763 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,783 | 36,551 | SH | DFND | 4 | 36,551 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2,208 | 164,583 | SH | DFND | 12 | 164,583 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,577 | 117,578 | SH | DFND | 9 | 117,578 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,526 | 222,400 | SH | DFND | 2 | 222,400 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,617 | 155,100 | SH | OTR | 7 | 155,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27,934 | 318,177 | SH | OTR | 6 | 318,177 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 834 | 9,500 | SH | OTR | 5 | 9,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,141 | 24,385 | SH | DFND | 4 | 24,385 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,861 | 135,100 | SH | DFND | 1 | 135,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 967,580 | 11,020,905 | SH | DFND | 3 | 11,020,905 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 896 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,654 | 50,393 | SH | DFND | 3 | 50,393 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,108 | 115,980 | SH | DFND | 4 | 115,980 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,721 | 1,419,508 | SH | DFND | 3 | 1,419,508 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58,639 | 5,294,722 | SH | DFND | 4 | 5,294,722 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,196 | 288,534 | SH | DFND | 1 | 288,534 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,931 | 56,367 | SH | DFND | 56,367 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 513 | 8,221 | SH | DFND | 3 | 8,221 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 113 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,871 | 63,168 | SH | DFND | 3 | 63,168 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 840 | 10,889 | SH | DFND | 4 | 10,889 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,976 | 36,799 | SH | DFND | 3 | 36,799 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,673 | 198,779 | SH | DFND | 9 | 198,779 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,020 | 74,862 | SH | DFND | 4 | 74,862 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,515 | 65,469 | SH | DFND | 11 | 65,469 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,496 | 158,221 | SH | DFND | 10 | 158,221 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 232 | 4,328 | SH | DFND | 1 | 4,328 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 79,196 | 1,474,926 | SH | DFND | 8 | 1,474,926 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 47,337 | 881,596 | SH | DFND | 12 | 881,596 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 40,689 | 3,287,998 | SH | DFND | 1 | 3,287,998 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 20,982 | 1,695,481 | SH | DFND | 12 | 1,695,481 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 56,095 | 1,205,058 | SH | DFND | 1 | 1,205,058 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,537 | 79,134 | SH | DFND | 3 | 79,134 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,326 | 197,361 | SH | DFND | 4 | 197,361 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 57 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,175 | 299,549 | SH | DFND | 3 | 299,549 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,390 | 485,649 | SH | DFND | 4 | 485,649 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 442 | 25,583 | SH | DFND | 1 | 25,583 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 448 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 932 | 173,824 | SH | DFND | 4 | 173,824 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,328 | 35,664 | SH | DFND | 3 | 35,664 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,111 | 32,343 | SH | DFND | 4 | 32,343 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 876 | 60,094 | SH | DFND | 4 | 60,094 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,717 | 52,971 | SH | DFND | 3 | 52,971 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,765 | 270,496 | SH | DFND | 4 | 270,496 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,335 | 21,882 | SH | DFND | 3 | 21,882 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 541 | 8,873 | SH | DFND | 4 | 8,873 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,390 | 17,975 | SH | DFND | 3 | 17,975 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 426 | 3,202 | SH | DFND | 4 | 3,202 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,032 | 204,024 | SH | DFND | 4 | 204,024 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 128,746 | 690,660 | SH | DFND | 8 | 690,660 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,617 | 73,051 | SH | DFND | 3 | 73,051 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,940 | 37,230 | SH | DFND | 12 | 37,230 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,312 | 17,766 | SH | DFND | 1 | 17,766 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 783 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,592 | 24,634 | SH | DFND | 9 | 24,634 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,764 | 1,745,457 | SH | DFND | 3 | 1,745,457 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,926 | 2,344,948 | SH | DFND | 4 | 2,344,948 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,397 | 31,554 | SH | DFND | 1 | 31,554 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,626 | 149,700 | SH | DFND | 3 | 149,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24,455 | 552,468 | SH | DFND | 4 | 552,468 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,024 | 254,263 | SH | DFND | 3 | 254,263 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,998 | 380,412 | SH | DFND | 4 | 380,412 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,375 | 29,200 | SH | DFND | 3 | 29,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,774 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,124 | 23,128 | SH | DFND | 4 | 23,128 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,662 | 28,993 | SH | DFND | 3 | 28,993 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,545 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 15,103 | 548,300 | SH | DFND | 3 | 548,300 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,622 | 128,287 | SH | DFND | 3 | 128,287 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,533 | 123,951 | SH | DFND | 4 | 123,951 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 51,795 | 1,380,271 | SH | DFND | 1 | 1,380,271 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 56,730 | 1,277,548 | SH | DFND | 1 | 1,277,548 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,843 | 181,253 | SH | DFND | 1 | 181,253 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 72,811 | 1,027,608 | SH | DFND | 4 | 1,027,608 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,683 | 404,811 | SH | DFND | 3 | 404,811 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 71,054 | 1,836,739 | SH | DFND | 1 | 1,836,739 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 21 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,414 | 30,618 | SH | DFND | 3 | 30,618 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 615 | 5,513 | SH | DFND | 4 | 5,513 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 56,097 | 987,793 | SH | DFND | 3 | 987,793 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 122 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 56,809 | 1,125,719 | SH | DFND | 1 | 1,125,719 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,507 | 69,500 | SH | DFND | 3 | 69,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 584 | 8,269 | SH | DFND | 3 | 8,269 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,785 | 30,756 | SH | DFND | 12 | 30,756 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,675 | 71,051 | SH | DFND | 3 | 71,051 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,405 | 56,230 | SH | DFND | 4 | 56,230 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130,639 | 592,157 | SH | DFND | 8 | 592,157 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,109 | 18,623 | SH | DFND | 9 | 18,623 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,123 | 48,201 | SH | DFND | 3 | 48,201 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,673 | 71,814 | SH | DFND | 4 | 71,814 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 233 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,530 | 11,440 | SH | DFND | 3 | 11,440 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,910 | 22,395 | SH | DFND | 4 | 22,395 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 2,080 | 113,427 | SH | DFND | 1 | 113,427 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 46,896 | 447,164 | SH | DFND | 12 | 447,164 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,775 | 42,600 | SH | DFND | 2 | 42,600 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 115,911 | 2,781,300 | SH | DFND | 3 | 2,781,300 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 214 | 5,127 | SH | DFND | 4 | 5,127 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 583 | 14,000 | SH | OTR | 5 | 14,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,403 | 497,127 | SH | DFND | 12 | 497,127 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,687 | 414,670 | SH | DFND | 8 | 414,670 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,779 | 106,043 | SH | DFND | 4 | 106,043 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,768 | 105,791 | SH | DFND | 10 | 105,791 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,915 | 175,645 | SH | DFND | 3 | 175,645 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,008 | 43,017 | SH | DFND | 12 | 43,017 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,428 | 30,593 | SH | DFND | 9 | 30,593 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,798 | 81,643 | SH | DFND | 4 | 81,643 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 72,331 | 3,284,057 | SH | DFND | 8 | 3,284,057 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,572 | 71,370 | SH | DFND | 3 | 71,370 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15,948 | 724,078 | SH | DFND | 12 | 724,078 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 114 | 5,188 | SH | DFND | 1 | 5,188 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,969 | 94,315 | SH | DFND | 4 | 94,315 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,388 | 32,986 | SH | DFND | 3 | 32,986 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,487 | 24,126 | SH | DFND | 3 | 24,126 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,536 | 17,546 | SH | DFND | 4 | 17,546 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,611 | 70,625 | SH | DFND | 3 | 70,625 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,242 | 82,950 | SH | DFND | 4 | 82,950 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,419 | 15,376 | SH | DFND | 4 | 15,376 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 40 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,088 | 22,615 | SH | DFND | 3 | 22,615 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,953 | 48,273 | SH | DFND | 4 | 48,273 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,778 | 56,317 | SH | DFND | 3 | 56,317 | 0 | 0 | |
HCP INC | COM | 40414L109 | 54 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,455 | 95,047 | SH | DFND | 3 | 95,047 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,722 | 144,130 | SH | DFND | 4 | 144,130 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 591 | 13,773 | SH | DFND | 3 | 13,773 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 758 | 17,667 | SH | DFND | 4 | 17,667 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 54,532 | 519,225 | SH | DFND | 3 | 519,225 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26,361 | 251,000 | SH | DFND | 12 | 251,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 50,018 | 476,252 | SH | DFND | 2 | 476,252 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 26,235 | 902,150 | SH | DFND | 1 | 902,150 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 38,032 | 2,049,669 | SH | DFND | 1 | 2,049,669 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 42,610 | 584,212 | SH | DFND | 12 | 584,212 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,364 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,665 | 120,210 | SH | DFND | 3 | 120,210 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,356 | 21,266 | SH | DFND | 4 | 21,266 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 563 | 4,321 | SH | DFND | 3 | 4,321 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,603 | 27,974 | SH | DFND | 3 | 27,974 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,140 | 22,991 | SH | DFND | 4 | 22,991 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,111 | 72,428 | SH | DFND | 4 | 72,428 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 26,496 | 255,284 | SH | DFND | 1 | 255,284 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,983 | 104,397 | SH | DFND | 11 | 104,397 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 33,883 | 506,549 | SH | DFND | 12 | 506,549 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,549 | 53,055 | SH | DFND | 3 | 53,055 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,767 | 71,263 | SH | DFND | 4 | 71,263 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 481 | 7,198 | SH | DFND | 9 | 7,198 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,541 | 310,678 | SH | DFND | 3 | 310,678 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,795 | 328,061 | SH | DFND | 4 | 328,061 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,384 | 125,819 | SH | DFND | 1 | 125,819 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 26,675 | 525,717 | SH | DFND | 12 | 525,717 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,580 | 90,262 | SH | DFND | 9 | 90,262 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,251 | 104,236 | SH | DFND | 1 | 104,236 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,729 | 400,818 | SH | DFND | 12 | 400,818 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,459 | 56,335 | SH | DFND | 3 | 56,335 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 792 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,770 | 60,261 | SH | DFND | 9 | 60,261 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 22,915 | 1,060,125 | SH | DFND | 12 | 1,060,125 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 394 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,979 | 204,272 | SH | DFND | 4 | 204,272 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,892 | 71,487 | SH | DFND | 3 | 71,487 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 16,442 | 413,581 | SH | DFND | 1 | 413,581 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 60 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,833 | 71,253 | SH | DFND | 3 | 71,253 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,144 | 230,014 | SH | DFND | 4 | 230,014 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 49,696 | 254,649 | SH | DFND | 3 | 254,649 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,231 | 31,928 | SH | DFND | 9 | 31,928 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 73,948 | 378,918 | SH | DFND | 4 | 378,918 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,929 | 163,607 | SH | DFND | 12 | 163,607 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,522 | 12,922 | SH | DFND | 1 | 12,922 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 185,181 | 948,892 | SH | DFND | 8 | 948,892 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 488 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,241 | 154,382 | SH | DFND | 3 | 154,382 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,276 | 126,860 | SH | DFND | 4 | 126,860 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,027 | 54,467 | SH | DFND | 3 | 54,467 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 674 | 18,104 | SH | DFND | 4 | 18,104 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,574 | 881,528 | SH | DFND | 4 | 881,528 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,434 | 352,815 | SH | DFND | 9 | 352,815 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 38,016 | 1,804,250 | SH | DFND | 12 | 1,804,250 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,982 | 189,008 | SH | DFND | 1 | 189,008 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,976 | 236,173 | SH | DFND | 3 | 236,173 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,974 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,773 | 166,263 | SH | DFND | 1 | 166,263 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,870 | 787,395 | SH | DFND | 3 | 787,395 | 0 | 0 | |
HP INC | COM | 40434L105 | 59,227 | 2,609,693 | SH | DFND | 4 | 2,609,693 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,650 | 159,452 | SH | DFND | 9 | 159,452 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,352 | 263,922 | SH | DFND | 1 | 263,922 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 36,120 | 1,019,326 | SH | DFND | 12 | 1,019,326 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 52,271 | 175,592 | SH | DFND | 4 | 175,592 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,086 | 10,367 | SH | DFND | 1 | 10,367 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18,155 | 60,987 | SH | DFND | 3 | 60,987 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,071 | 17,038 | SH | DFND | 3 | 17,038 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 367 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,765 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 596 | SH | DFND | 12 | 596 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,186 | 215,800 | SH | DFND | 3 | 215,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,964 | 133,046 | SH | DFND | 4 | 133,046 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 883 | 59,798 | SH | DFND | 8 | 59,798 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,978 | 9,122 | SH | DFND | 3 | 9,122 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 356 | 1,644 | SH | DFND | 4 | 1,644 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,950 | 64,146 | SH | DFND | 12 | 64,146 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,207 | 54,517 | SH | DFND | 1 | 54,517 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 643 | 4,216 | SH | DFND | 3 | 4,216 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,121 | 27,967 | SH | DFND | 12 | 27,967 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,527 | 20,142 | SH | DFND | 9 | 20,142 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 575 | 4,216 | SH | DFND | 3 | 4,216 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,206 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 41 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,779 | 17,339 | SH | DFND | 3 | 17,339 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 594 | 11,518 | SH | DFND | 4 | 11,518 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 155 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,749 | 72,642 | SH | DFND | 3 | 72,642 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 84 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 908 | 6,553 | SH | DFND | 10 | 6,553 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,885 | 64,118 | SH | DFND | 3 | 64,118 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,368 | 103,691 | SH | DFND | 4 | 103,691 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,210 | 29,391 | SH | DFND | 3 | 29,391 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,440 | 5,155 | SH | DFND | 4 | 5,155 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,343 | 34,962 | SH | DFND | 3 | 34,962 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 412 | 6,143 | SH | DFND | 4 | 6,143 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,646 | 393,518 | SH | DFND | 3 | 393,518 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 22,951 | 1,181,224 | SH | DFND | 4 | 1,181,224 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,104 | 56,800 | SH | DFND | 2 | 56,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,620 | 40,345 | SH | DFND | 1 | 40,345 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 241 | 2,690 | SH | DFND | 12 | 2,690 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,278 | 81,102 | SH | DFND | 3 | 81,102 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 41,043 | 457,380 | SH | DFND | 4 | 457,380 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 665 | 6,006 | SH | DFND | 3 | 6,006 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 58,170 | 1,188,478 | SH | DFND | 1 | 1,188,478 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,861 | 117,861 | SH | DFND | 1 | 117,861 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 130,649 | 2,627,421 | SH | DFND | 3 | 2,627,421 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 83,761 | 1,684,492 | SH | DFND | 4 | 1,684,492 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,072 | 327,226 | SH | DFND | 1 | 327,226 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,088 | 55,571 | SH | DFND | 11 | 55,571 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,335 | 357,983 | SH | DFND | 12 | 357,983 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 155,417 | 2,112,651 | SH | DFND | 3 | 2,112,651 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,970 | 842,391 | SH | DFND | 4 | 842,391 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125,908 | 1,711,524 | SH | DFND | 8 | 1,711,524 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,984 | 67,744 | SH | DFND | 9 | 67,744 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,208 | 430,900 | SH | DFND | 4 | 430,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84 | 600 | SH | DFND | 600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,855 | 13,276 | SH | DFND | 1 | 13,276 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,921 | 192,669 | SH | DFND | 3 | 192,669 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,946 | 15,697 | SH | DFND | 3 | 15,697 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 353 | 2,848 | SH | DFND | 4 | 2,848 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,803 | 76,895 | SH | DFND | 3 | 76,895 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,289 | 54,970 | SH | DFND | 4 | 54,970 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,445 | 71,188 | SH | DFND | 1 | 71,188 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,270 | 81,976 | SH | DFND | 3 | 81,976 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,787 | 91,902 | SH | DFND | 4 | 91,902 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,235 | 20,730 | SH | DFND | 10 | 20,730 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,011 | 53,894 | SH | DFND | 12 | 53,894 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,150 | 59,470 | SH | DFND | 3 | 59,470 | 0 | 0 | |
INTUIT | COM | 461202103 | 25,016 | 122,442 | SH | DFND | 4 | 122,442 | 0 | 0 | |
INTUIT | COM | 461202103 | 260 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,285 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,255 | 25,613 | SH | DFND | 3 | 25,613 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,283 | 27,761 | SH | DFND | 4 | 27,761 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,937 | 110,582 | SH | DFND | 4 | 110,582 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 258 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,318 | 87,260 | SH | DFND | 3 | 87,260 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,864 | 210,716 | SH | DFND | 1 | 210,716 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 37,307 | 1,616,068 | SH | DFND | 12 | 1,616,068 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 399 | 17,286 | SH | DFND | 3 | 17,286 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,827 | 295,751 | SH | DFND | 9 | 295,751 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,641 | 7,439 | SH | DFND | 3 | 7,439 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 312 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,931 | 29,361 | SH | DFND | 3 | 29,361 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,846 | 18,490 | SH | DFND | 4 | 18,490 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 38 | 1,072 | SH | DFND | 10 | 1,072 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,873 | 53,468 | SH | DFND | 3 | 53,468 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,964 | 84,615 | SH | DFND | 4 | 84,615 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 10,511 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 436 | 14,069 | SH | DFND | 2 | 14,069 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 19,998 | 645,317 | SH | DFND | 3 | 645,317 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 34,109 | 3,285,999 | SH | DFND | 3 | 3,285,999 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 41,396 | 271,230 | SH | DFND | 1 | 271,230 | 0 | 0 | |
JABIL INC | COM | 466313103 | 138 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 584 | 21,118 | SH | DFND | 3 | 21,118 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,414 | 51,100 | SH | DFND | 4 | 51,100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 252 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,987 | 31,297 | SH | DFND | 3 | 31,297 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,465 | 70,328 | SH | DFND | 4 | 70,328 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,373 | 44,688 | SH | DFND | 3 | 44,688 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 671 | 3,896 | SH | DFND | 3 | 3,896 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 47 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,711 | 101,752 | SH | DFND | 1 | 101,752 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,272 | 32,661 | SH | DFND | 9 | 32,661 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,825 | 252,252 | SH | DFND | 4 | 252,252 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,501 | 38,525 | SH | DFND | 3 | 38,525 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 72,133 | 1,851,942 | SH | DFND | 12 | 1,851,942 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 47 | 1,217 | SH | DFND | 10 | 1,217 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 27,492 | 705,822 | SH | DFND | 11 | 705,822 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 159,679 | 1,315,802 | SH | DFND | 4 | 1,315,802 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 280 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,778 | 212,416 | SH | DFND | 9 | 212,416 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 256,151 | 2,110,755 | SH | DFND | 8 | 2,110,755 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 62,721 | 516,841 | SH | DFND | 12 | 516,841 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 502 | 4,140 | SH | DFND | 4,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,835 | 270,570 | SH | DFND | 1 | 270,570 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 238,770 | 1,967,532 | SH | DFND | 3 | 1,967,532 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,233 | 186,327 | SH | DFND | 3 | 186,327 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,149 | 124,042 | SH | DFND | 4 | 124,042 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,744 | 76,766 | SH | DFND | 3 | 76,766 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,694 | 64,421 | SH | DFND | 4 | 64,421 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,026 | 30,279 | SH | DFND | 1 | 30,279 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,799 | 161,021 | SH | DFND | 9 | 161,021 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,826 | 84,602 | SH | DFND | 11 | 84,602 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,900 | 430,386 | SH | DFND | 12 | 430,386 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,886 | 736,983 | SH | DFND | 3 | 736,983 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 120,756 | 1,157,498 | SH | DFND | 4 | 1,157,498 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,256 | 117,483 | SH | DFND | 8 | 117,483 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,113 | 49,013 | SH | DFND | 1 | 49,013 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22,242 | 811,004 | SH | DFND | 4 | 811,004 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,425 | 51,942 | SH | DFND | 1 | 51,942 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,219 | 190,292 | SH | DFND | 3 | 190,292 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 52,061 | 500,036 | SH | DFND | 1 | 500,036 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,489 | 32,928 | SH | DFND | 3 | 32,928 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,470 | 13,875 | SH | DFND | 4 | 13,875 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,543 | 50,693 | SH | DFND | 3 | 50,693 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,745 | 53,588 | SH | DFND | 4 | 53,588 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,086 | 55,550 | SH | DFND | 10 | 55,550 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,707 | 138,482 | SH | DFND | 4 | 138,482 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 18 | 896 | SH | DFND | 12 | 896 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,157 | 212,696 | SH | DFND | 3 | 212,696 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 614 | 10,401 | SH | DFND | 3 | 10,401 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,343 | 17,747 | SH | DFND | 1 | 17,747 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,397 | 70,221 | SH | DFND | 3 | 70,221 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,411 | 70,352 | SH | DFND | 4 | 70,352 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,054 | 120,919 | SH | DFND | 9 | 120,919 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,112 | 124,280 | SH | DFND | 4 | 124,280 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,404 | 82,624 | SH | DFND | 3 | 82,624 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,953 | 526,982 | SH | DFND | 12 | 526,982 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,202 | 1,256,110 | SH | DFND | 3 | 1,256,110 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,095 | 571,120 | SH | DFND | 4 | 571,120 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,661 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,508 | 14,708 | SH | DFND | 1 | 14,708 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,282 | 71,023 | SH | DFND | 3 | 71,023 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 15,602 | 152,159 | SH | DFND | 4 | 152,159 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,964 | 679,519 | SH | DFND | 12 | 679,519 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 216 | 5,652 | SH | DFND | 9 | 5,652 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 275 | 7,191 | SH | DFND | 3 | 7,191 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,234 | 110,810 | SH | DFND | 11 | 110,810 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 88 | 2,294 | SH | DFND | 10 | 2,294 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,806 | 151,946 | SH | DFND | 8 | 151,946 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,692 | 23,210 | SH | DFND | 1 | 23,210 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,161 | 98,224 | SH | DFND | 3 | 98,224 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 31,246 | 428,587 | SH | DFND | 4 | 428,587 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,665 | 322,063 | SH | DFND | 12 | 322,063 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,542 | 120,061 | SH | DFND | 11 | 120,061 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,402 | 356,606 | SH | DFND | 9 | 356,606 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 137,651 | 2,191,193 | SH | DFND | 8 | 2,191,193 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,525 | 87,950 | SH | DFND | 4 | 87,950 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,592 | 120,851 | SH | DFND | 3 | 120,851 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,272 | 131,684 | SH | DFND | 10 | 131,684 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 76,716 | 1,221,200 | SH | DFND | 12 | 1,221,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 666 | 23,405 | SH | DFND | 1 | 23,405 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,880 | 241,800 | SH | DFND | 3 | 241,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 33,353 | 1,172,118 | SH | DFND | 4 | 1,172,118 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 180 | 13,554 | SH | DFND | 3 | 13,554 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,665 | 125,391 | SH | DFND | 4 | 125,391 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,221 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,789 | 48,489 | SH | DFND | 3 | 48,489 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,114 | 57,310 | SH | DFND | 4 | 57,310 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,242 | 6,459 | SH | DFND | 1 | 6,459 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,888 | 25,411 | SH | DFND | 3 | 25,411 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 30,117 | 156,583 | SH | DFND | 4 | 156,583 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,625 | 20,193 | SH | DFND | 3 | 20,193 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,431 | 19,109 | SH | DFND | 4 | 19,109 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 58,453 | 338,172 | SH | DFND | 4 | 338,172 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,733 | 79,451 | SH | DFND | 3 | 79,451 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,415 | 19,758 | SH | DFND | 1 | 19,758 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,923 | 51,371 | SH | DFND | 4 | 51,371 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,852 | 24,247 | SH | DFND | 3 | 24,247 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 225 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,974 | 199,600 | SH | DFND | 4 | 199,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,950 | 27,685 | SH | DFND | 4 | 27,685 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,045 | 42,364 | SH | DFND | 1 | 42,364 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,045 | 196,543 | SH | DFND | 10 | 196,543 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,651 | 228,824 | SH | DFND | 12 | 228,824 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,199 | 169,590 | SH | DFND | 3 | 169,590 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 49,311 | 546,690 | SH | DFND | 1 | 546,690 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 26,195 | 140,958 | SH | DFND | 12 | 140,958 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,912 | 10,291 | SH | DFND | 3 | 10,291 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,612 | 62,484 | SH | DFND | 4 | 62,484 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 128,260 | 690,181 | SH | DFND | 8 | 690,181 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,718 | 20,009 | SH | DFND | 9 | 20,009 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 88 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,132 | 25,366 | SH | DFND | 3 | 25,366 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 221 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,454 | 24,647 | SH | DFND | 4 | 24,647 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,044 | 238,010 | SH | DFND | 3 | 238,010 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,800 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,611 | 297,352 | SH | DFND | 3 | 297,352 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,413 | 26,906 | SH | DFND | 4 | 26,906 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,766 | 90,776 | SH | DFND | 8 | 90,776 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,533 | 143,481 | SH | DFND | 1 | 143,481 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 422 | 2,108 | SH | DFND | 3 | 2,108 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 447 | 5,902 | SH | DFND | 3 | 5,902 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 327 | 11,855 | SH | DFND | 3 | 11,855 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,077 | 39,087 | SH | DFND | 4 | 39,087 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,682 | 100,753 | SH | DFND | 4 | 100,753 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 920 | 34,561 | SH | DFND | 3 | 34,561 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 227 | 5,034 | SH | DFND | 3 | 5,034 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 572 | 12,686 | SH | DFND | 4 | 12,686 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 449 | 9,908 | SH | DFND | 3 | 9,908 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,154 | 25,440 | SH | DFND | 4 | 25,440 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 415 | 11,172 | SH | DFND | 3 | 11,172 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 303 | 6,836 | SH | DFND | 4 | 6,836 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 719 | 16,208 | SH | DFND | 1 | 16,208 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 364 | 8,221 | SH | DFND | 3 | 8,221 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,257 | 108,481 | SH | DFND | 9 | 108,481 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 79,501 | 931,637 | SH | DFND | 8 | 931,637 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,595 | 112,437 | SH | DFND | 4 | 112,437 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,779 | 91,164 | SH | DFND | 10 | 91,164 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,533 | 193,745 | SH | DFND | 3 | 193,745 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,335 | 214,861 | SH | DFND | 12 | 214,861 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,706 | 43,465 | SH | DFND | 3 | 43,465 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,449 | 39,339 | SH | DFND | 4 | 39,339 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 40,866 | 432,098 | SH | DFND | 1 | 432,098 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 39,367 | 172,527 | SH | DFND | 1 | 172,527 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 389 | 8,010 | SH | DFND | 3 | 8,010 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24,407 | 764,992 | SH | DFND | 12 | 764,992 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,955 | 61,281 | SH | DFND | 3 | 61,281 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,137 | 35,626 | SH | DFND | 4 | 35,626 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,155 | 51,263 | SH | DFND | 3 | 51,263 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,230 | 65,048 | SH | DFND | 4 | 65,048 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,565 | 28,971 | SH | DFND | 8 | 28,971 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,561 | 53,053 | SH | DFND | 3 | 53,053 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,788 | 57,753 | SH | DFND | 4 | 57,753 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 746 | 72,700 | SH | DFND | 3 | 72,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,133 | 32,771 | SH | DFND | 1 | 32,771 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35,259 | 368,813 | SH | DFND | 4 | 368,813 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 178 | 1,860 | SH | DFND | 12 | 1,860 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,796 | 311,677 | SH | DFND | 3 | 311,677 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 697 | 5,586 | SH | DFND | 3 | 5,586 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,384 | 118,889 | SH | DFND | 11 | 118,889 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,915 | 187,531 | SH | DFND | 12 | 187,531 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,748 | 128,747 | SH | DFND | 3 | 128,747 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,194 | 59,493 | SH | DFND | 9 | 59,493 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,293 | 185,010 | SH | DFND | 1 | 185,010 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,587 | 32,655 | SH | DFND | 1 | 32,655 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,832 | 635,670 | SH | DFND | 4 | 635,670 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37 | 334 | SH | DFND | 10 | 334 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,724 | 124,932 | SH | DFND | 3 | 124,932 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 52,129 | 306,363 | SH | DFND | 4 | 306,363 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,801 | 86,987 | SH | DFND | 1 | 86,987 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 256,729 | 1,508,796 | SH | DFND | 3 | 1,508,796 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,863 | 32,785 | SH | DFND | 4 | 32,785 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,187 | 20,888 | SH | DFND | 3 | 20,888 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,776 | 66,437 | SH | DFND | 12 | 66,437 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7,202 | 126,724 | SH | DFND | 1 | 126,724 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,201 | 32,087 | SH | DFND | 1 | 32,087 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,367 | 170,093 | SH | DFND | 3 | 170,093 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21,240 | 567,376 | SH | DFND | 4 | 567,376 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 67,979 | 1,445,897 | SH | DFND | 1 | 1,445,897 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,238 | 132,680 | SH | DFND | 3 | 132,680 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,440 | 74,831 | SH | DFND | 4 | 74,831 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 729 | 8,471 | SH | DFND | 3 | 8,471 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,409 | 115,457 | SH | DFND | 9 | 115,457 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 78,866 | 3,779,808 | SH | DFND | 8 | 3,779,808 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,290 | 253,520 | SH | DFND | 4 | 253,520 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,150 | 678,183 | SH | DFND | 12 | 678,183 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,509 | 168,196 | SH | DFND | 3 | 168,196 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,075 | 29,572 | SH | DFND | 1 | 29,572 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,850 | 126,114 | SH | DFND | 3 | 126,114 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36,848 | 525,081 | SH | DFND | 4 | 525,081 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 53,656 | 1,375,452 | SH | DFND | 1 | 1,375,452 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 834 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,330 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,181 | 127,288 | SH | DFND | 12 | 127,288 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 886 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,153 | 135,487 | SH | DFND | 12 | 135,487 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,719 | 60,973 | SH | DFND | 3 | 60,973 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,591 | 28,362 | SH | DFND | 4 | 28,362 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,839 | 30,319 | SH | DFND | 9 | 30,319 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,131 | 123,584 | SH | DFND | 3 | 123,584 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,744 | 289,651 | SH | DFND | 4 | 289,651 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,699 | 20,729 | SH | DFND | 1 | 20,729 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 60,497 | 270,870 | SH | DFND | 12 | 270,870 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,650 | 16,343 | SH | DFND | 3 | 16,343 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 496 | 2,219 | SH | DFND | 4 | 2,219 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88,429 | 395,931 | SH | DFND | 8 | 395,931 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,477 | 15,568 | SH | DFND | 9 | 15,568 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,581 | 38,419 | SH | DFND | 11 | 38,419 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 97,279 | 4,536,204 | SH | DFND | 12 | 4,536,204 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 176,958 | 8,251,695 | SH | DFND | 8 | 8,251,695 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,115 | 891,337 | SH | DFND | 9 | 891,337 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,737 | 500,690 | SH | DFND | 11 | 500,690 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 172 | 8,040 | SH | DFND | 10 | 8,040 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,973 | 138,636 | SH | DFND | 4 | 138,636 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 710 | 33,090 | SH | DFND | 3 | 33,090 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 477 | 12,734 | SH | DFND | 1 | 12,734 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,854 | 76,267 | SH | DFND | 3 | 76,267 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,217 | 246,299 | SH | DFND | 4 | 246,299 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,097 | 21,600 | SH | DFND | 3 | 21,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,422 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,741 | 74,989 | SH | DFND | 9 | 74,989 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326,995 | 1,663,502 | SH | DFND | 8 | 1,663,502 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,633 | 84,614 | SH | DFND | 4 | 84,614 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,528 | 206,177 | SH | DFND | 3 | 206,177 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,715 | 690,415 | SH | DFND | 12 | 690,415 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184 | 938 | SH | DFND | 10 | 938 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,148 | 77,061 | SH | DFND | 11 | 77,061 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,086 | 66,138 | SH | DFND | 3 | 66,138 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,796 | 170,238 | SH | DFND | 4 | 170,238 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,860 | 219,229 | SH | DFND | 4 | 219,229 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,669 | 28,455 | SH | DFND | 3 | 28,455 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 30,257 | 487,302 | SH | DFND | 12 | 487,302 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,747 | 23,665 | SH | DFND | 3 | 23,665 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 475 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,248 | 161,085 | SH | DFND | 3 | 161,085 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,190 | 122,437 | SH | DFND | 9 | 122,437 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,093 | 147,335 | SH | DFND | 4 | 147,335 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 97,575 | 622,550 | SH | DFND | 12 | 622,550 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,808 | 56,196 | SH | DFND | 11 | 56,196 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 191 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 239,054 | 1,525,209 | SH | DFND | 8 | 1,525,209 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 834 | 6,249 | SH | DFND | 1 | 6,249 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,367 | 85,146 | SH | DFND | 3 | 85,146 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,345 | 182,366 | SH | DFND | 4 | 182,366 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 297 | 10,346 | SH | DFND | 4 | 10,346 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,630 | 392,802 | SH | DFND | 4 | 392,802 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,788 | 418,014 | SH | DFND | 3 | 418,014 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 138,230 | 1,614,554 | SH | DFND | 8 | 1,614,554 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,257 | 189,882 | SH | DFND | 9 | 189,882 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,866 | 80,192 | SH | DFND | 10 | 80,192 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,778 | 32,446 | SH | DFND | 1 | 32,446 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,056 | 514,587 | SH | DFND | 12 | 514,587 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 169 | 6,030 | SH | DFND | 2 | 6,030 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 395 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,972 | 106,159 | SH | DFND | 4 | 106,159 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 171 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 718 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 844 | 13,910 | SH | DFND | 10 | 13,910 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,004 | 131,848 | SH | DFND | 9 | 131,848 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 112,600 | 1,854,870 | SH | DFND | 8 | 1,854,870 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,298 | 499,108 | SH | DFND | 4 | 499,108 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,034 | 412,383 | SH | DFND | 12 | 412,383 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,789 | 540,133 | SH | DFND | 3 | 540,133 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 62,506 | 1,224,406 | SH | DFND | 1 | 1,224,406 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,578 | 196,712 | SH | DFND | 3 | 196,712 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,072 | 230,981 | SH | DFND | 4 | 230,981 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,901 | 5,010 | SH | DFND | 3 | 5,010 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 522 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,909 | 65,736 | SH | DFND | 4 | 65,736 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 964 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,040 | 345,773 | SH | DFND | 3 | 345,773 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 691 | 10,378 | SH | DFND | 1 | 10,378 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,964 | 59,516 | SH | DFND | 3 | 59,516 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,460 | 172,054 | SH | DFND | 4 | 172,054 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,379 | 48,144 | SH | DFND | 3 | 48,144 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,805 | 19,843 | SH | DFND | 4 | 19,843 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,771 | 529,518 | SH | DFND | 4 | 529,518 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 930 | 17,740 | SH | DFND | 1 | 17,740 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,848 | 264,041 | SH | DFND | 3 | 264,041 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,785 | 119,508 | SH | DFND | 9 | 119,508 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 336,880 | 3,416,115 | SH | DFND | 8 | 3,416,115 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 216,749 | 2,197,932 | SH | DFND | 4 | 2,197,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 213,557 | 2,165,567 | SH | DFND | 3 | 2,165,567 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 107,228 | 1,087,337 | SH | DFND | 12 | 1,087,337 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,803 | 383,336 | SH | DFND | 10 | 383,336 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,713 | 534,532 | SH | DFND | 1 | 534,532 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,763 | 27,440 | SH | DFND | 4 | 27,440 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,120 | 21,060 | SH | DFND | 9 | 21,060 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 14,350 | 142,538 | SH | DFND | 12 | 142,538 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 155 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,566 | 25,483 | SH | DFND | 3 | 25,483 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 311 | 2,979 | SH | DFND | 3 | 2,979 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 227 | 25,757 | SH | DFND | 3 | 25,757 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,461 | 731,663 | SH | DFND | 4 | 731,663 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 72,909 | 340,241 | SH | DFND | 12 | 340,241 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,723 | 17,375 | SH | DFND | 9 | 17,375 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 156,460 | 730,147 | SH | DFND | 8 | 730,147 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,677 | 12,491 | SH | DFND | 3 | 12,491 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,046 | 42,213 | SH | DFND | 11 | 42,213 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 120 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,535 | 7,162 | SH | DFND | 4 | 7,162 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28,593 | 420,200 | SH | DFND | 1 | 420,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,020 | 59,074 | SH | DFND | 3 | 59,074 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,172 | 237,660 | SH | DFND | 4 | 237,660 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 405 | 9,315 | SH | DFND | 3 | 9,315 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,377 | 54,636 | SH | DFND | 4 | 54,636 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 41 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,514 | 110,028 | SH | DFND | 10 | 110,028 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,055 | 561,966 | SH | DFND | 12 | 561,966 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,186 | 297,046 | SH | DFND | 3 | 297,046 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,287 | 201,992 | SH | DFND | 4 | 201,992 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 130,209 | 3,173,903 | SH | DFND | 8 | 3,173,903 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,267 | 103,999 | SH | DFND | 9 | 103,999 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 835 | 14,563 | SH | DFND | 4 | 14,563 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,782 | 83,448 | SH | DFND | 3 | 83,448 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,022 | 35,307 | SH | DFND | 3 | 35,307 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,634 | 15,439 | SH | DFND | 4 | 15,439 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 880 | 18,560 | SH | DFND | 1 | 18,560 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,723 | 247,301 | SH | DFND | 12 | 247,301 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,169 | 298,895 | SH | DFND | 3 | 298,895 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,773 | 585,870 | SH | DFND | 4 | 585,870 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58,225 | 1,228,252 | SH | DFND | 8 | 1,228,252 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 969 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,856 | 101,800 | SH | DFND | 4 | 101,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,968 | 70,133 | SH | DFND | 3 | 70,133 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 22 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,542 | 39,025 | SH | DFND | 3 | 39,025 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,752 | 92,394 | SH | DFND | 4 | 92,394 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 803 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,182 | 19,224 | SH | DFND | 3 | 19,224 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 529 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,776 | 52,590 | SH | DFND | 4 | 52,590 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,920 | 25,843 | SH | DFND | 4 | 25,843 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 378 | 10,458 | SH | DFND | 1 | 10,458 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,952 | 109,346 | SH | DFND | 3 | 109,346 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,757 | 131,606 | SH | DFND | 4 | 131,606 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,340 | 14,679 | SH | DFND | 1 | 14,679 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,136 | 56,267 | SH | DFND | 3 | 56,267 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20,793 | 227,806 | SH | DFND | 4 | 227,806 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,262 | 75,169 | SH | DFND | 3 | 75,169 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,301 | 99,109 | SH | DFND | 4 | 99,109 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,878 | 110,956 | SH | DFND | 9 | 110,956 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22,607 | 514,208 | SH | DFND | 12 | 514,208 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 371 | 8,431 | SH | DFND | 3 | 8,431 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 370 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,485 | 113,990 | SH | DFND | 4 | 113,990 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 62,058 | 731,379 | SH | DFND | 1 | 731,379 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 549 | 11,246 | SH | DFND | 10 | 11,246 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,559 | 31,926 | SH | DFND | 3 | 31,926 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 284 | 5,810 | SH | DFND | 4 | 5,810 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,162 | 40,265 | SH | DFND | 1 | 40,265 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,003 | 165,575 | SH | DFND | 3 | 165,575 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27,403 | 348,928 | SH | DFND | 4 | 348,928 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,505 | 9,916 | SH | DFND | 11 | 9,916 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,169 | 8,585 | SH | DFND | 9 | 8,585 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,995 | 59,345 | SH | DFND | 4 | 59,345 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,328 | 9,212 | SH | DFND | 3 | 9,212 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 26,377 | 104,392 | SH | DFND | 12 | 104,392 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 31 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,772 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,146 | 92,343 | SH | DFND | 3 | 92,343 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,124 | 74,403 | SH | DFND | 4 | 74,403 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 852 | 62,500 | SH | DFND | 3 | 62,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 86 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,205 | 86,676 | SH | DFND | 4 | 86,676 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,158 | 12,235 | SH | DFND | 3 | 12,235 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 293 | 26,504 | SH | DFND | 3 | 26,504 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,453 | 131,543 | SH | DFND | 4 | 131,543 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 49,948 | 1,936,348 | SH | DFND | 8 | 1,936,348 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 800 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,066 | 312,687 | SH | DFND | 12 | 312,687 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,355 | 323,916 | SH | DFND | 3 | 323,916 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,065 | 118,837 | SH | DFND | 4 | 118,837 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,670 | 121,317 | SH | DFND | 4 | 121,317 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 211 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,665 | 55,033 | SH | DFND | 3 | 55,033 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,843 | 48,856 | SH | DFND | 1 | 48,856 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,355 | 168,451 | SH | DFND | 3 | 168,451 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 28,565 | 757,178 | SH | DFND | 4 | 757,178 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 76 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,153 | 74,390 | SH | DFND | 3 | 74,390 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,397 | 219,072 | SH | DFND | 4 | 219,072 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 269 | 16,959 | SH | DFND | 3 | 16,959 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 621 | 39,167 | SH | DFND | 4 | 39,167 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 188 | 1,123 | SH | DFND | 10 | 1,123 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,993 | 77,779 | SH | DFND | 11 | 77,779 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 115,490 | 691,369 | SH | DFND | 12 | 691,369 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,259 | 205,088 | SH | DFND | 3 | 205,088 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,428 | 68,412 | SH | DFND | 4 | 68,412 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 133,538 | 799,413 | SH | DFND | 8 | 799,413 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,139 | 144,503 | SH | DFND | 9 | 144,503 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,317 | 79,719 | SH | DFND | 1 | 79,719 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 114 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,574 | 115,556 | SH | DFND | 4 | 115,556 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,158 | 69,767 | SH | DFND | 3 | 69,767 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 983 | 31,787 | SH | DFND | 10 | 31,787 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 253 | 8,189 | SH | DFND | 12 | 8,189 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,574 | 258,114 | SH | DFND | 3 | 258,114 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,551 | 107,277 | SH | DFND | 4 | 107,277 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,713 | 65,180 | SH | DFND | 3 | 65,180 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,417 | 53,901 | SH | DFND | 4 | 53,901 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,791 | 282,929 | SH | DFND | 4 | 282,929 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,397 | 96,261 | SH | DFND | 3 | 96,261 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,011 | 85,328 | SH | DFND | 4 | 85,328 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,493 | 77,800 | SH | DFND | 1 | 77,800 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,144 | 424,400 | SH | DFND | 3 | 424,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,191 | 22,993 | SH | DFND | 3 | 22,993 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,553 | 29,979 | SH | DFND | 4 | 29,979 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,912 | 151,833 | SH | DFND | 3 | 151,833 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,973 | 52,835 | SH | DFND | 4 | 52,835 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,323 | 42,012 | SH | DFND | 3 | 42,012 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,430 | 23,622 | SH | DFND | 4 | 23,622 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,053 | 39,164 | SH | DFND | 3 | 39,164 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,393 | 69,514 | SH | DFND | 4 | 69,514 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,345 | 4,371 | SH | DFND | 1 | 4,371 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4,082 | 281,812 | SH | DFND | 1 | 281,812 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,759 | 37,234 | SH | DFND | 3 | 37,234 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 306 | 6,466 | SH | DFND | 4 | 6,466 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,549 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,872 | 210,100 | SH | DFND | 3 | 210,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,314 | 42,809 | SH | DFND | 3 | 42,809 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,816 | 59,151 | SH | DFND | 4 | 59,151 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 696 | 40,800 | SH | DFND | 3 | 40,800 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 808 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 7,009 | 407,500 | SH | DFND | 3 | 407,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,750 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,936 | 62,975 | SH | DFND | 3 | 62,975 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,208 | 67,327 | SH | DFND | 4 | 67,327 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 22,793 | 419,147 | SH | DFND | 1 | 419,147 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,934 | 127,511 | SH | DFND | 3 | 127,511 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 241 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,257 | 13,747 | SH | DFND | 9 | 13,747 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 126,437 | 533,713 | SH | DFND | 8 | 533,713 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,605 | 78,536 | SH | DFND | 4 | 78,536 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 29,186 | 123,198 | SH | DFND | 3 | 123,198 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 426 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,292 | 81,436 | SH | DFND | 12 | 81,436 | 0 | 0 | |
NVR INC | COM | 62944T105 | 107 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,673 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,225 | 340,612 | SH | DFND | 4 | 340,612 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,140 | 28,729 | SH | DFND | 3 | 28,729 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,136 | 7,808 | SH | DFND | 4 | 7,808 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,549 | 16,630 | SH | DFND | 3 | 16,630 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,088 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,478 | 101,309 | SH | DFND | 11 | 101,309 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 203,131 | 2,427,323 | SH | DFND | 12 | 2,427,323 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,265 | 158,506 | SH | DFND | 3 | 158,506 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,701 | 331,018 | SH | DFND | 4 | 331,018 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 292,557 | 3,495,936 | SH | DFND | 8 | 3,495,936 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 88,496 | 1,057,486 | SH | DFND | 9 | 1,057,486 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 390 | 11,067 | SH | DFND | 3 | 11,067 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 760 | 21,582 | SH | DFND | 4 | 21,582 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 518 | 3,478 | SH | DFND | 3 | 3,478 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 908 | 45,591 | SH | DFND | 4 | 45,591 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,140 | 36,770 | SH | DFND | 1 | 36,770 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 108 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,465 | 58,545 | SH | DFND | 3 | 58,545 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,174 | 94,067 | SH | DFND | 4 | 94,067 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 527 | 23,707 | SH | DFND | 3 | 23,707 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,883 | 84,202 | SH | DFND | 3 | 84,202 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,665 | 95,394 | SH | DFND | 4 | 95,394 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 139 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 26,150 | 2,352,700 | SH | DFND | 2 | 2,352,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,755 | 380,242 | SH | DFND | 1 | 380,242 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 276,313 | 6,270,571 | SH | DFND | 3 | 6,270,571 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 75,525 | 1,713,955 | SH | DFND | 4 | 1,713,955 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,263 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 21,110 | 333,126 | SH | DFND | 8 | 333,126 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,981 | 31,260 | SH | DFND | 9 | 31,260 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,804 | 107,370 | SH | DFND | 4 | 107,370 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 833 | 13,140 | SH | DFND | 3 | 13,140 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,238 | 51,104 | SH | DFND | 12 | 51,104 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,515 | 56,723 | SH | DFND | 4 | 56,723 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,381 | 70,700 | SH | DFND | 3 | 70,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,239 | 20,021 | SH | DFND | 3 | 20,021 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,216 | 46,651 | SH | DFND | 4 | 46,651 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,039 | 5,059 | SH | DFND | 3 | 5,059 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 888 | 28,978 | SH | DFND | 1 | 28,978 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 503 | 16,414 | SH | DFND | 3 | 16,414 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,407 | 15,441 | SH | DFND | 4 | 15,441 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,175 | 26,785 | SH | DFND | 3 | 26,785 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 380 | 12,543 | SH | DFND | 3 | 12,543 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,329 | 284,200 | SH | DFND | 3 | 284,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,468 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 48 | 708 | SH | DFND | 10 | 708 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,856 | 158,816 | SH | DFND | 3 | 158,816 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,290 | 48,134 | SH | DFND | 4 | 48,134 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,102 | 52,700 | SH | DFND | 3 | 52,700 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 49,130 | 834,685 | SH | DFND | 1 | 834,685 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 34,289 | 582,556 | SH | DFND | 12 | 582,556 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,601 | 127,288 | SH | DFND | 4 | 127,288 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,184 | 230,338 | SH | DFND | 3 | 230,338 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 361 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 444 | 5,329 | SH | DFND | 10 | 5,329 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,053 | 72,807 | SH | DFND | 4 | 72,807 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 857 | 22,086 | SH | DFND | 1 | 22,086 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,897 | 100,422 | SH | DFND | 12 | 100,422 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 41,639 | 759,841 | SH | DFND | 1 | 759,841 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 350 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 675 | 16,043 | SH | DFND | 1 | 16,043 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15,221 | 361,680 | SH | DFND | 4 | 361,680 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,085 | 49,550 | SH | DFND | 3 | 49,550 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 485 | SH | DFND | 12 | 485 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,213 | 67,052 | SH | DFND | 3 | 67,052 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 233 | 12,906 | SH | DFND | 4 | 12,906 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 248,100 | 2,278,551 | SH | DFND | 3 | 2,278,551 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,580 | 14,512 | SH | DFND | 9 | 14,512 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 95,388 | 876,047 | SH | DFND | 4 | 876,047 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,907 | 17,515 | SH | DFND | 12 | 17,515 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 301 | 2,768 | SH | DFND | 10 | 2,768 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,591 | 198,283 | SH | DFND | 1 | 198,283 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 357 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,950 | 82,196 | SH | DFND | 8 | 82,196 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 355 | 9,660 | SH | DFND | 4 | 9,660 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,152 | 15,731 | SH | DFND | 3 | 15,731 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 297 | 4,058 | SH | DFND | 4 | 4,058 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 896 | 12,291 | SH | DFND | 1 | 12,291 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,423 | 60,648 | SH | DFND | 3 | 60,648 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,931 | 136,166 | SH | DFND | 4 | 136,166 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 470 | 53,183 | SH | DFND | 3 | 53,183 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,121 | 466,179 | SH | DFND | 4 | 466,179 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 722 | 72,003 | SH | DFND | 3 | 72,003 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,337 | 631,841 | SH | DFND | 4 | 631,841 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 61,081 | 1,682,910 | SH | DFND | 3 | 1,682,910 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,383 | 506,494 | SH | DFND | 9 | 506,494 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103,428 | 2,849,640 | SH | DFND | 4 | 2,849,640 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,706 | 1,397,060 | SH | DFND | 12 | 1,397,060 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30,395 | 837,426 | SH | DFND | 1 | 837,426 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 175,959 | 4,848,014 | SH | DFND | 8 | 4,848,014 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,907 | 44,800 | SH | DFND | 1 | 44,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,353 | 196,198 | SH | DFND | 3 | 196,198 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 43,701 | 1,026,436 | SH | DFND | 4 | 1,026,436 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,185 | 51,825 | SH | DFND | 8 | 51,825 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,124 | 323,531 | SH | DFND | 4 | 323,531 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,151 | 63,790 | SH | DFND | 9 | 63,790 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,837 | 270,438 | SH | DFND | 12 | 270,438 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,218 | 15,079 | SH | DFND | 10 | 15,079 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,709 | 479,400 | SH | DFND | 1 | 479,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 154,741 | 1,916,417 | SH | DFND | 3 | 1,916,417 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,580 | 22,972 | SH | DFND | 1 | 22,972 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 90 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,719 | 113,248 | SH | DFND | 3 | 113,248 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 53,240 | 474,022 | SH | DFND | 4 | 474,022 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 26,673 | 1,672,789 | SH | DFND | 1 | 1,672,789 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 985 | 61,795 | SH | DFND | 12 | 61,795 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,786 | 22,165 | SH | DFND | 3 | 22,165 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,710 | 21,230 | SH | DFND | 4 | 21,230 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,753 | 35,684 | SH | DFND | 3 | 35,684 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,081 | 32,134 | SH | DFND | 4 | 32,134 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 702 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,169 | 23,455 | SH | DFND | 1 | 23,455 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,891 | 191,608 | SH | DFND | 3 | 191,608 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,894 | 132,425 | SH | DFND | 4 | 132,425 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 399 | 3,268 | SH | DFND | 3 | 3,268 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19,912 | 191,949 | SH | DFND | 4 | 191,949 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,180 | 11,375 | SH | DFND | 1 | 11,375 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,648 | 64,083 | SH | DFND | 3 | 64,083 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,067 | 177,453 | SH | DFND | 4 | 177,453 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,941 | 138,002 | SH | DFND | 3 | 138,002 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,166 | 119,603 | SH | DFND | 1 | 119,603 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 943 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 27,742 | 175,377 | SH | DFND | 1 | 175,377 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 185,551 | 1,172,997 | SH | DFND | 3 | 1,172,997 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 11,059 | 69,909 | SH | DFND | 4 | 69,909 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 39,522 | 1,029,752 | SH | DFND | 1 | 1,029,752 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 62,999 | 542,625 | SH | DFND | 4 | 542,625 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,778 | 32,539 | SH | DFND | 1 | 32,539 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,980 | 137,643 | SH | DFND | 3 | 137,643 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 614 | 11,596 | SH | DFND | 10 | 11,596 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,868 | 54,160 | SH | DFND | 3 | 54,160 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,340 | 44,189 | SH | DFND | 4 | 44,189 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 65,637 | 840,796 | SH | DFND | 4 | 840,796 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 58,044 | 743,531 | SH | DFND | 3 | 743,531 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 330 | 4,221 | SH | DFND | 4,221 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,486 | 262,423 | SH | DFND | 1 | 262,423 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 5,975 | SH | DFND | 10 | 5,975 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 292 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,349 | 141,138 | SH | DFND | 3 | 141,138 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,884 | 200,902 | SH | DFND | 4 | 200,902 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,603 | 85,284 | SH | DFND | 4 | 85,284 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 68 | 1,031 | SH | DFND | 8 | 1,031 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,309 | 111,256 | SH | DFND | 3 | 111,256 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 97,080 | 1,477,732 | SH | DFND | 12 | 1,477,732 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,822 | 393,053 | SH | DFND | 1 | 393,053 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,812 | 255,904 | SH | DFND | 9 | 255,904 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 504 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,053 | 30,024 | SH | DFND | 12 | 30,024 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,458 | 21,333 | SH | DFND | 9 | 21,333 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 15,142 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,780 | 93,870 | SH | DFND | 3 | 93,870 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,394 | 239,432 | SH | DFND | 4 | 239,432 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 388 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,590 | 20,230 | SH | DFND | 9 | 20,230 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,834 | 16,899 | SH | DFND | 4 | 16,899 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,719 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26,190 | 115,442 | SH | DFND | 12 | 115,442 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,931 | 30,551 | SH | DFND | 3 | 30,551 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,515 | 101,855 | SH | DFND | 3 | 101,855 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,035 | 92,997 | SH | DFND | 4 | 92,997 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 748 | 25,993 | SH | DFND | 1 | 25,993 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,476 | 86,075 | SH | DFND | 3 | 86,075 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,868 | 308,308 | SH | DFND | 4 | 308,308 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,297 | 15,340 | SH | DFND | 3 | 15,340 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,113 | 20,790 | SH | DFND | 4 | 20,790 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15,261 | 101,918 | SH | DFND | 1 | 101,918 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 455 | 28,900 | SH | DFND | 3 | 28,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,017 | 25,160 | SH | DFND | 3 | 25,160 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 368 | 4,587 | SH | DFND | 4 | 4,587 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 56,306 | 363,345 | SH | DFND | 1 | 363,345 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,662 | 296,827 | SH | DFND | 3 | 296,827 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,249 | 200,389 | SH | DFND | 4 | 200,389 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 270 | 8,078 | SH | DFND | 4 | 8,078 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 707 | 21,169 | SH | DFND | 3 | 21,169 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,968 | 26,989 | SH | DFND | 3 | 26,989 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,230 | 29,377 | SH | DFND | 4 | 29,377 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 709 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,708 | 21,535 | SH | DFND | 3 | 21,535 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,836 | 110,044 | SH | DFND | 4 | 110,044 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,349 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 10,099 | 131,000 | SH | DFND | 3 | 131,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,279 | 25,506 | SH | DFND | 3 | 25,506 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 405 | 4,538 | SH | DFND | 4 | 4,538 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 812 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,404 | 27,965 | SH | DFND | 9 | 27,965 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 141,883 | 734,249 | SH | DFND | 8 | 734,249 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 24,146 | 124,959 | SH | DFND | 4 | 124,959 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 18,793 | 97,256 | SH | DFND | 3 | 97,256 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 31,741 | 164,262 | SH | DFND | 12 | 164,262 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,568 | 18,465 | SH | DFND | 1 | 18,465 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,225 | 11,514 | SH | DFND | 11 | 11,514 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 38,579 | 299,504 | SH | DFND | 1 | 299,504 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,353 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,108 | 39,183 | SH | DFND | 4 | 39,183 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,975 | 55,301 | SH | DFND | 3 | 55,301 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26,551 | 493,596 | SH | DFND | 12 | 493,596 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,769 | 200,208 | SH | DFND | 1 | 200,208 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,411 | 82,002 | SH | DFND | 9 | 82,002 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,705 | 35,007 | SH | DFND | 3 | 35,007 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 840 | 6,247 | SH | DFND | 4 | 6,247 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,700 | 140,104 | SH | DFND | 9 | 140,104 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,663 | 58,998 | SH | DFND | 1 | 58,998 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 47,891 | 771,251 | SH | DFND | 12 | 771,251 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,829 | 29,456 | SH | DFND | 3 | 29,456 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 335 | 5,397 | SH | DFND | 4 | 5,397 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,422 | 15,716 | SH | DFND | 3 | 15,716 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 938 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 35,202 | 1,979,847 | SH | DFND | 1 | 1,979,847 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18 | 1,006 | SH | DFND | 12 | 1,006 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,695 | 995,198 | SH | DFND | 3 | 995,198 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 26,237 | 1,475,664 | SH | DFND | 4 | 1,475,664 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 616 | 4,614 | SH | DFND | 3 | 4,614 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,218 | 9,127 | SH | DFND | 4 | 9,127 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,008 | 11,514 | SH | DFND | 4 | 11,514 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 260 | 2,157 | SH | DFND | 3 | 2,157 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 271 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,095 | 45,267 | SH | DFND | 3 | 45,267 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,441 | 50,327 | SH | DFND | 4 | 50,327 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,148 | 146,233 | SH | DFND | 3 | 146,233 | 0 | 0 | |
RESMED INC | COM | 761152107 | 519 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,839 | 63,683 | SH | DFND | 11 | 63,683 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,152 | 500,112 | SH | DFND | 12 | 500,112 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,398 | 421,267 | SH | DFND | 8 | 421,267 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,694 | 227,135 | SH | DFND | 9 | 227,135 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,299 | 648,615 | SH | DFND | 12 | 648,615 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,852 | 144,724 | SH | DFND | 9 | 144,724 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,144 | 561,000 | SH | DFND | 3 | 561,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,781 | 81,500 | SH | DFND | 4 | 81,500 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 57,056 | 1,671,966 | SH | DFND | 1 | 1,671,966 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,858 | 1,073,840 | SH | DFND | 4 | 1,073,840 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 902 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,420 | 52,532 | SH | DFND | 3 | 52,532 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,062 | 231,342 | SH | DFND | 4 | 231,342 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,702 | 22,269 | SH | DFND | 4 | 22,269 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,461 | 26,836 | SH | DFND | 3 | 26,836 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,157 | 16,016 | SH | DFND | 4 | 16,016 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,346 | 32,265 | SH | DFND | 3 | 32,265 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 34,324 | 307,946 | SH | DFND | 1 | 307,946 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 281 | 5,342 | SH | DFND | 3 | 5,342 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,688 | 20,615 | SH | DFND | 3 | 20,615 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,034 | 7,371 | SH | DFND | 4 | 7,371 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,369 | 204,919 | SH | DFND | 4 | 204,919 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 981 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,336 | 110,142 | SH | DFND | 3 | 110,142 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,635 | 237,781 | SH | DFND | 4 | 237,781 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,205 | 11,635 | SH | DFND | 1 | 11,635 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,861 | 56,572 | SH | DFND | 3 | 56,572 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 632 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7,627 | 66,787 | SH | DFND | 12 | 66,787 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,110 | 79,776 | SH | DFND | 8 | 79,776 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 12,031 | 105,355 | SH | DFND | 9 | 105,355 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 988 | 13,747 | SH | DFND | 4 | 13,747 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,460 | 100,337 | SH | DFND | 3 | 100,337 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 85,410 | 418,861 | SH | DFND | 4 | 418,861 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,795 | 23,517 | SH | DFND | 1 | 23,517 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 41 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 507 | 23,344 | SH | DFND | 1 | 23,344 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 294 | 11,917 | SH | DFND | 3 | 11,917 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 606 | 4,441 | SH | DFND | 1 | 4,441 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,291 | 126,680 | SH | DFND | 12 | 126,680 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,577 | 143,435 | SH | DFND | 3 | 143,435 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,171 | 67,192 | SH | DFND | 4 | 67,192 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,726 | 27,296 | SH | DFND | 8 | 27,296 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 358 | 18,731 | SH | DFND | 3 | 18,731 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 83 | 4,368 | SH | DFND | 1 | 4,368 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,777 | 22,871 | SH | DFND | 3 | 22,871 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 685 | 4,149 | SH | DFND | 4 | 4,149 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 223 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,354 | 61,101 | SH | DFND | 3 | 61,101 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6,680 | 173,384 | SH | DFND | 4 | 173,384 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,621 | 36,085 | SH | DFND | 4 | 36,085 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 30 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,256 | 31,054 | SH | DFND | 3 | 31,054 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 835 | 12,459 | SH | DFND | 8 | 12,459 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,241 | 391,396 | SH | DFND | 4 | 391,396 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 230,772 | 3,442,045 | SH | DFND | 3 | 3,442,045 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,730 | 145,120 | SH | DFND | 10 | 145,120 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 315 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,109 | 404,339 | SH | DFND | 1 | 404,339 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,016 | 134,470 | SH | DFND | 12 | 134,470 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,292 | 83,996 | SH | DFND | 4 | 83,996 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 150,239 | 2,940,091 | SH | DFND | 8 | 2,940,091 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,572 | 285,160 | SH | DFND | 3 | 285,160 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 85,857 | 1,680,174 | SH | DFND | 12 | 1,680,174 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,588 | 207,206 | SH | DFND | 11 | 207,206 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 857 | 16,778 | SH | DFND | 10 | 16,778 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,477 | 302,882 | SH | DFND | 1 | 302,882 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,666 | 91,302 | SH | DFND | 9 | 91,302 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 126 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,638 | 82,126 | SH | DFND | 3 | 82,126 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,997 | 123,907 | SH | DFND | 4 | 123,907 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,384 | 32,602 | SH | DFND | 3 | 32,602 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 275 | 6,489 | SH | DFND | 4 | 6,489 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 399 | 6,008 | SH | DFND | 3 | 6,008 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,326 | 37,194 | SH | DFND | 4 | 37,194 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 990 | 15,836 | SH | DFND | 3 | 15,836 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 958 | 37,700 | SH | DFND | 3 | 37,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,801 | 49,944 | SH | DFND | 3 | 49,944 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,285 | 36,892 | SH | DFND | 4 | 36,892 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 596 | 32,945 | SH | DFND | 4 | 32,945 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 70,532 | 985,706 | SH | DFND | 1 | 985,706 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 35 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,744 | 300,145 | SH | DFND | 12 | 300,145 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 49,603 | 834,154 | SH | DFND | 12 | 834,154 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,654 | 9,591 | SH | DFND | 3 | 9,591 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 35,073 | 1,071,738 | SH | DFND | 1 | 1,071,738 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,778 | 16,627 | SH | DFND | 3 | 16,627 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,507 | 6,149 | SH | DFND | 4 | 6,149 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,942 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,435 | 85,500 | SH | DFND | 3 | 85,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 767 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,177 | 17,027 | SH | DFND | 12 | 17,027 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 391 | 3,056 | SH | DFND | 3 | 3,056 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,553 | 12,142 | SH | DFND | 9 | 12,142 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,275 | 42,747 | SH | DFND | 4 | 42,747 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,880 | 99,182 | SH | DFND | 9 | 99,182 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,784 | 104,493 | SH | DFND | 1 | 104,493 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,675 | 62,725 | SH | DFND | 3 | 62,725 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 91,537 | 537,851 | SH | DFND | 12 | 537,851 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 28 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 688 | 8,126 | SH | DFND | 3 | 8,126 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,809 | 44,975 | SH | DFND | 4 | 44,975 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 639 | 94,249 | SH | DFND | 3 | 94,249 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,784 | 59,849 | SH | DFND | 3 | 59,849 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,523 | 315,811 | SH | DFND | 4 | 315,811 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,096 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 26,817 | 266,738 | SH | DFND | 12 | 266,738 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,733 | 27,184 | SH | DFND | 3 | 27,184 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,178 | 121,133 | SH | DFND | 4 | 121,133 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,046 | 60,141 | SH | DFND | 9 | 60,141 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,677 | 86,309 | SH | DFND | 1 | 86,309 | 0 | 0 | |
SMITH A O | COM | 831865209 | 311 | 5,260 | SH | DFND | 4 | 5,260 | 0 | 0 | |
SMITH A O | COM | 831865209 | 28 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,708 | 28,867 | SH | DFND | 3 | 28,867 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 28,981 | 269,627 | SH | DFND | 4 | 269,627 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,490 | 144,114 | SH | DFND | 3 | 144,114 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,775 | 25,818 | SH | DFND | 1 | 25,818 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 19,967 | 124,223 | SH | DFND | 1 | 124,223 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16,233 | 100,988 | SH | DFND | 3 | 100,988 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,918 | 43,039 | SH | DFND | 4 | 43,039 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 93,539 | 1,946,700 | SH | DFND | 3 | 1,946,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 302 | 5,751 | SH | DFND | 4 | 5,751 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,359 | 202,080 | SH | DFND | 3 | 202,080 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,336 | 331,134 | SH | DFND | 4 | 331,134 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,010 | 98,466 | SH | DFND | 3 | 98,466 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,960 | 156,428 | SH | DFND | 4 | 156,428 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 521 | 10,232 | SH | DFND | 1 | 10,232 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 552 | 6,429 | SH | DFND | 3 | 6,429 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 793 | 8,006 | SH | DFND | 3 | 8,006 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 322 | 59,127 | SH | DFND | 3 | 59,127 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,016 | 186,767 | SH | DFND | 4 | 186,767 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 969 | 15,720 | SH | DFND | 3 | 15,720 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 602 | 11,594 | SH | DFND | 3 | 11,594 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,151 | 42,274 | SH | DFND | 1 | 42,274 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,113 | 30,963 | SH | DFND | 3 | 30,963 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,347 | 17,670 | SH | DFND | 4 | 17,670 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,266 | 230,591 | SH | DFND | 1 | 230,591 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,594 | 278,255 | SH | DFND | 3 | 278,255 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,430 | 111,151 | SH | DFND | 4 | 111,151 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 371 | 17,072 | SH | DFND | 4 | 17,072 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,153 | 744,044 | SH | DFND | 1 | 744,044 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,855 | 73,625 | SH | DFND | 3 | 73,625 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,179 | 44,887 | SH | DFND | 4 | 44,887 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,957 | 412,523 | SH | DFND | 12 | 412,523 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 800 | 17,399 | SH | DFND | 3 | 17,399 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 532 | 11,576 | SH | DFND | 4 | 11,576 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 100,052 | 2,177,172 | SH | DFND | 8 | 2,177,172 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,291 | 71,608 | SH | DFND | 9 | 71,608 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,107 | 16,956 | SH | DFND | 3 | 16,956 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 209 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,116 | 90,149 | SH | DFND | 12 | 90,149 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,519 | 64,727 | SH | DFND | 9 | 64,727 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,208 | 226,531 | SH | DFND | 1 | 226,531 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,680 | 61,302 | SH | DFND | 12 | 61,302 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,079 | 65,605 | SH | DFND | 3 | 65,605 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,270 | 25,283 | SH | DFND | 4 | 25,283 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 11,456 | 173,516 | SH | DFND | 9 | 173,516 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 32,620 | 494,092 | SH | DFND | 12 | 494,092 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,862 | 103,935 | SH | DFND | 3 | 103,935 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,418 | 233,531 | SH | DFND | 4 | 233,531 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 47,998 | 727,016 | SH | DFND | 8 | 727,016 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16,714 | 1,715,147 | SH | DFND | 12 | 1,715,147 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,030 | 10,492 | SH | DFND | 3 | 10,492 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 539 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,427 | 4,940 | SH | DFND | 9 | 4,940 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,006 | 6,947 | SH | DFND | 12 | 6,947 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,037 | 486,061 | SH | DFND | 4 | 486,061 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 219 | 10,586 | SH | DFND | 1 | 10,586 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 37 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,704 | 130,925 | SH | DFND | 3 | 130,925 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 12,559 | 376,256 | SH | DFND | 4 | 376,256 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,457 | 43,637 | SH | DFND | 1 | 43,637 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,797 | 173,676 | SH | DFND | 3 | 173,676 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,404 | 39,768 | SH | DFND | 3 | 39,768 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 675 | 7,891 | SH | DFND | 4 | 7,891 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,164 | 40,975 | SH | DFND | 12 | 40,975 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,545 | 29,258 | SH | DFND | 9 | 29,258 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 183 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,409 | 123,134 | SH | DFND | 3 | 123,134 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,280 | 150,525 | SH | DFND | 4 | 150,525 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,144 | 52,626 | SH | DFND | 3 | 52,626 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,985 | 33,221 | SH | DFND | 4 | 33,221 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 4,762 | 236,685 | SH | DFND | 3 | 236,685 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 287 | 14,250 | SH | DFND | 2 | 14,250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 99 | 2,694 | SH | DFND | 10 | 2,694 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,687 | 811,902 | SH | DFND | 12 | 811,902 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,926 | 709,040 | SH | DFND | 2 | 709,040 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 157,929 | 4,319,125 | SH | DFND | 3 | 4,319,125 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 478 | 4,042 | SH | DFND | 4 | 4,042 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,679 | 22,635 | SH | DFND | 3 | 22,635 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,701 | 73,400 | SH | DFND | 4 | 73,400 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 423 | 11,499 | SH | DFND | 3 | 11,499 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 26 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,007 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,621 | 56,112 | SH | DFND | 3 | 56,112 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,319 | 49,632 | SH | DFND | 4 | 49,632 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 595 | 12,015 | SH | DFND | 3 | 12,015 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,232 | 24,901 | SH | DFND | 4 | 24,901 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22,653 | 297,577 | SH | DFND | 3 | 297,577 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41,844 | 549,680 | SH | DFND | 4 | 549,680 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,674 | 35,132 | SH | DFND | 1 | 35,132 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 22,842 | 388,839 | SH | DFND | 12 | 388,839 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,113 | 87,037 | SH | DFND | 9 | 87,037 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 899 | 15,297 | SH | DFND | 1 | 15,297 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 912 | 16,648 | SH | DFND | 3 | 16,648 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,346 | 37,158 | SH | DFND | 4 | 37,158 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,196 | 35,490 | SH | DFND | 1 | 35,490 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 54 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,942 | 199,220 | SH | DFND | 3 | 199,220 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,549 | 18,860 | SH | DFND | 4 | 18,860 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 37 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 678 | 2,529 | SH | DFND | 3 | 2,529 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 31,399 | 2,644,100 | SH | DFND | 3 | 2,644,100 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 14,753 | 415,400 | SH | DFND | 3 | 415,400 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 51,006 | 1,401,644 | SH | DFND | 3 | 1,401,644 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 118 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,254 | 67,146 | SH | DFND | 4 | 67,146 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,923 | 51,058 | SH | DFND | 1 | 51,058 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,565 | 7,479 | SH | DFND | 3 | 7,479 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,681 | 69,100 | SH | DFND | 3 | 69,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,437 | 15,705 | SH | DFND | 9 | 15,705 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 41,725 | 455,889 | SH | DFND | 12 | 455,889 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,849 | 316,081 | SH | DFND | 1 | 316,081 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 51,021 | 462,759 | SH | DFND | 3 | 462,759 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 70,891 | 642,973 | SH | DFND | 4 | 642,973 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,360 | 50,965 | SH | DFND | 3 | 50,965 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,284 | 34,646 | SH | DFND | 4 | 34,646 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,657 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,937 | 72,094 | SH | DFND | 4 | 72,094 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,180 | 145,665 | SH | DFND | 3 | 145,665 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 182 | 880 | SH | DFND | 10 | 880 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 39 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,730 | 20,738 | SH | DFND | 3 | 20,738 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 482 | 3,659 | SH | DFND | 4 | 3,659 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 212,624 | 2,233,676 | SH | DFND | 3 | 2,233,676 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,398 | 35,693 | SH | DFND | 9 | 35,693 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,637 | 332,360 | SH | DFND | 4 | 332,360 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,300 | 255,282 | SH | DFND | 12 | 255,282 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,547 | 16,253 | SH | DFND | 10 | 16,253 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,744 | 238,932 | SH | DFND | 1 | 238,932 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 102,890 | 1,080,895 | SH | DFND | 8 | 1,080,895 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 674 | 18,223 | SH | DFND | 3 | 18,223 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,510 | 148,939 | SH | DFND | 4 | 148,939 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,825 | 22,411 | SH | DFND | 3 | 22,411 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,230 | 15,111 | SH | DFND | 4 | 15,111 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,257 | 40,000 | SH | DFND | 8 | 40,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 908 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,506 | 206,500 | SH | DFND | 3 | 206,500 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,601 | 54,433 | SH | DFND | 3 | 54,433 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16,332 | 193,230 | SH | DFND | 4 | 193,230 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,428 | 16,890 | SH | DFND | 1 | 16,890 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 862 | 48,000 | SH | DFND | 3 | 48,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,896 | 24,788 | SH | DFND | 3 | 24,788 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 354 | 4,629 | SH | DFND | 4 | 4,629 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,281 | 9,501 | SH | DFND | 3 | 9,501 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,385 | 9,804 | SH | DFND | 4 | 9,804 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,182 | 311,147 | SH | DFND | 4 | 311,147 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 725 | 10,118 | SH | DFND | 3 | 10,118 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 996 | 282,500 | SH | DFND | 3 | 282,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,297 | 10,601 | SH | DFND | 1 | 10,601 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,068 | 74,109 | SH | DFND | 3 | 74,109 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,819 | 202,844 | SH | DFND | 4 | 202,844 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 805 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 267 | 6,978 | SH | DFND | 4 | 6,978 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 460 | 14,018 | SH | DFND | 3 | 14,018 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 949 | 27,689 | SH | DFND | 4 | 27,689 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,251 | 58,336 | SH | DFND | 4 | 58,336 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,638 | 29,386 | SH | DFND | 3 | 29,386 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 293 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,745 | 35,055 | SH | DFND | 1 | 35,055 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,411 | 249,396 | SH | DFND | 3 | 249,396 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,386 | 429,748 | SH | DFND | 4 | 429,748 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,362 | 88,515 | SH | DFND | 3 | 88,515 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,732 | 55,434 | SH | DFND | 4 | 55,434 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28 | 633 | SH | DFND | 10 | 633 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,091 | 139,416 | SH | DFND | 3 | 139,416 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 148 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,937 | 113,003 | SH | DFND | 4 | 113,003 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9,459 | 598,465 | SH | DFND | 1 | 598,465 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 54 | 791 | SH | DFND | 10 | 791 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,154 | 60,323 | SH | DFND | 3 | 60,323 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,390 | 78,276 | SH | DFND | 4 | 78,276 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 45,535 | 474,322 | SH | DFND | 1 | 474,322 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,760 | 100,152 | SH | DFND | 9 | 100,152 | 0 | 0 | |
UDR INC | COM | 902653104 | 714 | 19,026 | SH | DFND | 4 | 19,026 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,991 | 53,042 | SH | DFND | 3 | 53,042 | 0 | 0 | |
UDR INC | COM | 902653104 | 22,425 | 597,372 | SH | DFND | 12 | 597,372 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,547 | 280,955 | SH | DFND | 1 | 280,955 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,239 | 43,006 | SH | DFND | 4 | 43,006 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 754 | 14,483 | SH | DFND | 3 | 14,483 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,699 | 11,561 | SH | DFND | 3 | 11,561 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 481 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 63,310 | 5,344,838 | SH | DFND | 3 | 5,344,838 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,256 | 106,000 | SH | DFND | 4 | 106,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 11,295 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,108 | 93,327 | SH | DFND | 12 | 93,327 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,502 | 66,498 | SH | DFND | 9 | 66,498 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 805 | 35,789 | SH | DFND | 3 | 35,789 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 146 | 6,508 | SH | DFND | 4 | 6,508 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 754 | 35,782 | SH | DFND | 3 | 35,782 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 138 | 6,528 | SH | DFND | 4 | 6,528 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,255 | 86,476 | SH | DFND | 4 | 86,476 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,171 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,355 | 9,564 | SH | DFND | 10 | 9,564 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,335 | 171,724 | SH | DFND | 3 | 171,724 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,931 | 27,687 | SH | DFND | 4 | 27,687 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,610 | 37,433 | SH | DFND | 3 | 37,433 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,696 | 138,312 | SH | DFND | 3 | 138,312 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,971 | 140,906 | SH | DFND | 4 | 140,906 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,475 | 16,763 | SH | DFND | 3 | 16,763 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,698 | 11,497 | SH | DFND | 4 | 11,497 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,181 | 105,409 | SH | DFND | 4 | 105,409 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 379 | 3,030 | SH | DFND | 10 | 3,030 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,808 | 150,409 | SH | DFND | 3 | 150,409 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 319 | 2,818 | SH | DFND | 3 | 2,818 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,930 | 25,897 | SH | DFND | 4 | 25,897 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,088 | 122,581 | SH | DFND | 9 | 122,581 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,795 | 35,835 | SH | DFND | 1 | 35,835 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182 | 741 | SH | DFND | 10 | 741 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,634 | 67,768 | SH | DFND | 11 | 67,768 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 167,457 | 682,230 | SH | DFND | 12 | 682,230 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,532 | 295,501 | SH | DFND | 3 | 295,501 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,132 | 489,426 | SH | DFND | 4 | 489,426 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346,931 | 1,413,419 | SH | DFND | 8 | 1,413,419 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,398 | 12,542 | SH | DFND | 4 | 12,542 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,509 | 121,220 | SH | DFND | 3 | 121,220 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,571 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 57,175 | 2,077,197 | SH | DFND | 1 | 2,077,197 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 708 | 19,138 | SH | DFND | 1 | 19,138 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,520 | 68,113 | SH | DFND | 3 | 68,113 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,034 | 271,239 | SH | DFND | 4 | 271,239 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 527 | 23,058 | SH | DFND | 1 | 23,058 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40 | 798 | SH | DFND | 12 | 798 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,616 | 332,197 | SH | DFND | 3 | 332,197 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 688 | 13,750 | SH | DFND | 1 | 13,750 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,953 | 378,904 | SH | DFND | 4 | 378,904 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,153 | 56,924 | SH | DFND | 4 | 56,924 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,423 | 66,484 | SH | DFND | 3 | 66,484 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,968 | 36,390 | SH | DFND | 4 | 36,390 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 607 | 2,213 | SH | DFND | 3 | 2,213 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 16,216 | 1,264,915 | SH | DFND | 4 | 1,264,915 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 27,846 | 2,172,100 | SH | OTR | 6 | 2,172,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 16,693 | 1,302,100 | SH | OTR | 7 | 1,302,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 576 | 44,900 | SH | DFND | 9 | 44,900 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23,123 | 1,803,684 | SH | DFND | 2 | 1,803,684 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12,933 | 1,008,800 | SH | DFND | 1 | 1,008,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 872 | 68,053 | SH | OTR | 5 | 68,053 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 766,092 | 59,757,602 | SH | DFND | 3 | 59,757,602 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,761 | 42,952 | SH | DFND | 1 | 42,952 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,411 | 193,180 | SH | DFND | 3 | 193,180 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 98,600 | 889,610 | SH | DFND | 4 | 889,610 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 314 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,160 | 27,785 | SH | DFND | 3 | 27,785 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,982 | 105,363 | SH | DFND | 4 | 105,363 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,022 | 8,989 | SH | DFND | 1 | 8,989 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,343 | 17,471 | SH | DFND | 4 | 17,471 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 816 | 10,622 | SH | DFND | 3 | 10,622 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18,638 | 327,236 | SH | DFND | 1 | 327,236 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 21,945 | 385,300 | SH | DFND | 12 | 385,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,128 | 107,591 | SH | DFND | 3 | 107,591 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 27,829 | 488,616 | SH | DFND | 4 | 488,616 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,003 | 87,838 | SH | DFND | 9 | 87,838 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 893 | 120,087 | SH | DFND | 3 | 120,087 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,034 | 1,214,313 | SH | DFND | 4 | 1,214,313 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,853 | 383,484 | SH | DFND | 1 | 383,484 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 137 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,056 | 29,512 | SH | DFND | 3 | 29,512 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25,755 | 187,399 | SH | DFND | 4 | 187,399 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,115 | 8,116 | SH | DFND | 1 | 8,116 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,079 | 149,369 | SH | DFND | 1 | 149,369 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,308 | 30,728 | SH | DFND | 3 | 30,728 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 598 | 5,551 | SH | DFND | 4 | 5,551 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,663 | 211,837 | SH | DFND | 9 | 211,837 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144,330 | 2,867,380 | SH | DFND | 8 | 2,867,380 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,833 | 1,307,898 | SH | DFND | 4 | 1,307,898 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,158 | 1,950,087 | SH | DFND | 3 | 1,950,087 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,434 | 445,696 | SH | DFND | 12 | 445,696 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,856 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,630 | 231,043 | SH | DFND | 10 | 231,043 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,392 | 31,713 | SH | DFND | 4 | 31,713 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,040 | 23,766 | SH | DFND | 9 | 23,766 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,815 | 51,848 | SH | DFND | 3 | 51,848 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,660 | 321,512 | SH | DFND | 12 | 321,512 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,232 | 30,777 | SH | DFND | 11 | 30,777 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116,441 | 684,907 | SH | DFND | 8 | 684,907 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 649 | 21,502 | SH | DFND | 1 | 21,502 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,022 | 100,174 | SH | DFND | 3 | 100,174 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,781 | 390,559 | SH | DFND | 4 | 390,559 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,976 | 274,246 | SH | DFND | 4 | 274,246 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 555 | 51,140 | SH | DFND | 9 | 51,140 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 582 | 53,619 | SH | DFND | 3 | 53,619 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,597 | 147,217 | SH | DFND | 12 | 147,217 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,231 | 212,767 | SH | DFND | 1 | 212,767 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 93 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 354,501 | 2,671,749 | SH | DFND | 3 | 2,671,749 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,852 | 466,156 | SH | DFND | 4 | 466,156 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 215 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 983 | 7,608 | SH | DFND | 10 | 7,608 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 21,849 | 169,104 | SH | DFND | 12 | 169,104 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,177 | 91,997 | SH | DFND | 3 | 91,997 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,250 | 179,612 | SH | DFND | 4 | 179,612 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 120 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,627 | 11,069 | SH | DFND | 3 | 11,069 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 408 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,727 | 36,874 | SH | DFND | 1 | 36,874 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 40,280 | 544,659 | SH | DFND | 12 | 544,659 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,518 | 34,044 | SH | DFND | 3 | 34,044 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,832 | 38,297 | SH | DFND | 4 | 38,297 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,777 | 105,153 | SH | DFND | 9 | 105,153 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 471 | 10,012 | SH | DFND | 3 | 10,012 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,735 | 36,920 | SH | DFND | 4 | 36,920 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,894 | 37,911 | SH | DFND | 3 | 37,911 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 603 | 4,671 | SH | DFND | 4 | 4,671 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 724 | 9,999 | SH | DFND | 4 | 9,999 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 389 | 5,375 | SH | DFND | 3 | 5,375 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 333 | 2,846 | SH | DFND | 3 | 2,846 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 33,832 | 343,192 | SH | DFND | 12 | 343,192 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 478 | 4,849 | SH | DFND | 3 | 4,849 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 32,574 | 651,145 | SH | DFND | 12 | 651,145 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,030 | 666,992 | SH | DFND | 4 | 666,992 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,949 | 49,143 | SH | DFND | 1 | 49,143 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,943 | 298,972 | SH | DFND | 3 | 298,972 | 0 | 0 | |
WALMART INC | COM | 931142103 | 106,497 | 1,243,182 | SH | DFND | 4 | 1,243,182 | 0 | 0 | |
WALMART INC | COM | 931142103 | 32,727 | 382,032 | SH | DFND | 3 | 382,032 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,374 | 51,060 | SH | DFND | 1 | 51,060 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,449 | 32,534 | SH | DFND | 3 | 32,534 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,707 | 82,449 | SH | DFND | 3 | 82,449 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,261 | 236,783 | SH | DFND | 4 | 236,783 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,505 | 7,774 | SH | DFND | 1 | 7,774 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,471 | 23,093 | SH | DFND | 3 | 23,093 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,664 | 96,395 | SH | DFND | 4 | 96,395 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 34,269 | 234,317 | SH | DFND | 1 | 234,317 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,334 | 405,416 | SH | DFND | 4 | 405,416 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,576 | 24,747 | SH | DFND | 9 | 24,747 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,202 | 34,568 | SH | DFND | 12 | 34,568 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,103 | 63,462 | SH | DFND | 3 | 63,462 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,972 | 45,964 | SH | DFND | 4 | 45,964 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 50,017 | 2,240,397 | SH | DFND | 1 | 2,240,397 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,392 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 31 | 560 | SH | DFND | 560 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77,332 | 1,393,871 | SH | DFND | 4 | 1,393,871 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 61,661 | 1,111,407 | SH | DFND | 3 | 1,111,407 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,998 | 36,006 | SH | DFND | 1 | 36,006 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,073 | 19,342 | SH | DFND | 10 | 19,342 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 90 | 1,625 | SH | DFND | 12 | 1,625 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 20,413 | 325,532 | SH | DFND | 1 | 325,532 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 71,618 | 1,142,144 | SH | DFND | 12 | 1,142,144 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,459 | 87,052 | SH | DFND | 3 | 87,052 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,498 | 263,110 | SH | DFND | 4 | 263,110 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,380 | 213,376 | SH | DFND | 9 | 213,376 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,557 | 162,216 | SH | DFND | 3 | 162,216 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,045 | 220,186 | SH | DFND | 4 | 220,186 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,388 | 17,925 | SH | DFND | 1 | 17,925 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,335 | 164,018 | SH | DFND | 4 | 164,018 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,132 | 104,861 | SH | DFND | 3 | 104,861 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 226 | 2,102 | SH | DFND | 3 | 2,102 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 935 | 16,399 | SH | DFND | 1 | 16,399 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,699 | 64,858 | SH | DFND | 3 | 64,858 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,258 | 232,491 | SH | DFND | 4 | 232,491 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,321 | 91,070 | SH | DFND | 4 | 91,070 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,538 | 151,879 | SH | DFND | 3 | 151,879 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,245 | 15,352 | SH | DFND | 4 | 15,352 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,104 | 89,604 | SH | DFND | 3 | 89,604 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,535 | 10,494 | SH | DFND | 1 | 10,494 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,459 | 275,149 | SH | DFND | 3 | 275,149 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,949 | 145,663 | SH | DFND | 4 | 145,663 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,961 | 26,131 | SH | DFND | 3 | 26,131 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,596 | 17,123 | SH | DFND | 4 | 17,123 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 40,742 | 468,108 | SH | DFND | 12 | 468,108 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,474 | 16,931 | SH | DFND | 9 | 16,931 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 38,798 | 4,272,935 | SH | DFND | 1 | 4,272,935 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 919 | 7,588 | SH | DFND | 3 | 7,588 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 8,842 | 108,119 | SH | DFND | 12 | 108,119 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,345 | 16,442 | SH | DFND | 3 | 16,442 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 368 | 4,505 | SH | DFND | 9 | 4,505 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,817 | 22,218 | SH | DFND | 11 | 22,218 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 75,153 | 1,409,337 | SH | DFND | 1 | 1,409,337 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,804 | 16,754 | SH | DFND | 3 | 16,754 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,704 | 10,185 | SH | DFND | 4 | 10,185 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,671 | 102,239 | SH | DFND | 3 | 102,239 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,106 | 89,868 | SH | DFND | 4 | 89,868 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 4,108 | 171,137 | SH | DFND | 4 | 171,137 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,157 | 48,202 | SH | DFND | 3 | 48,202 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,233 | 49,541 | SH | DFND | 3 | 49,541 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,753 | 42,181 | SH | DFND | 4 | 42,181 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,840 | 50,762 | SH | DFND | 3 | 50,762 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,709 | 48,415 | SH | DFND | 4 | 48,415 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 666 | 6,651 | SH | DFND | 3 | 6,651 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 427 | 6,340 | SH | DFND | 4 | 6,340 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,398 | 35,588 | SH | DFND | 3 | 35,588 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,595 | 183,668 | SH | DFND | 3 | 183,668 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,120 | 65,438 | SH | DFND | 3 | 65,438 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,075 | 39,302 | SH | DFND | 4 | 39,302 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,126 | 142,196 | SH | DFND | 8 | 142,196 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,352 | 30,060 | SH | DFND | 9 | 30,060 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,839 | 36,286 | SH | DFND | 12 | 36,286 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,117 | 158,999 | SH | DFND | 12 | 158,999 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25,613 | 665,700 | SH | OTR | 6 | 665,700 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,285 | 501,240 | SH | DFND | 4 | 501,240 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,803 | 306,767 | SH | OTR | 7 | 306,767 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,753 | 279,476 | SH | DFND | 1 | 279,476 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 85 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 243,294 | 6,323,433 | SH | DFND | 3 | 6,323,433 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 824,379 | 21,426,348 | SH | DFND | 2 | 21,426,348 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 217 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,340 | 13,335 | SH | DFND | 3 | 13,335 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,643 | 76,072 | SH | DFND | 4 | 76,072 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 603 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 427 | 11,694 | SH | DFND | 3 | 11,694 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 355 | 6,008 | SH | DFND | 3 | 6,008 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,750 | 42,617 | SH | DFND | 3 | 42,617 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,549 | 49,780 | SH | DFND | 4 | 49,780 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 460 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,057 | 39,039 | SH | DFND | 12 | 39,039 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,080 | 39,473 | SH | DFND | 3 | 39,473 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 372 | 7,052 | SH | DFND | 4 | 7,052 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,453 | 27,566 | SH | DFND | 9 | 27,566 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,466 | 17,204 | SH | DFND | 4 | 17,204 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,297 | 97,348 | SH | DFND | 3 | 97,348 | 0 | 0 |