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 | 44,043 | 211,970 | SH | DFND | 1 | 211,970 | 0 | 0 | |
3M CO | COM | 88579Y101 | 201 | 966 | SH | DFND | 0 | 966 | 0 | ||
51JOB INC | SPONSORED A | 316827104 | 592 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
58 COM INC | SPON ADR RE | 31680Q104 | 1,898 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 98,459 | 1,231,655 | SH | DFND | 1 | 1,231,655 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 46,226 | 573,599 | SH | DFND | 1 | 573,599 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,449 | 55,207 | SH | SOLE | 3 | 55,207 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 538 | 6,680 | SH | DFND | 0 | 6,680 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,600 | 16,106 | SH | DFND | 1 | 16,106 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,796 | 248,812 | SH | DFND | 1 | 248,812 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,056 | 5,998 | SH | SOLE | 3 | 5,998 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,972 | 284,921 | SH | DFND | 1 | 284,921 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,821 | 15,177 | SH | DFND | 1 | 15,177 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 49,574 | 186,027 | SH | DFND | 1 | 186,027 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,506 | 26,424 | SH | DFND | 1 | 26,424 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,038 | 354,163 | SH | DFND | 1 | 354,163 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,234 | 48,010 | SH | DFND | 1 | 48,010 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,520 | 249,997 | SH | DFND | 1 | 249,997 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,128 | 19,868 | SH | DFND | 1 | 19,868 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,129 | 282,589 | SH | DFND | 1 | 282,589 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,688 | 120,533 | SH | DFND | 1 | 120,533 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,590 | 199,470 | SH | DFND | 1 | 199,470 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,766 | 179,072 | SH | DFND | 1 | 179,072 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,838 | 82,937 | SH | DFND | 1 | 82,937 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,296 | 59,913 | SH | DFND | 1 | 59,913 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 660 | 11,763 | SH | DFND | 1 | 11,763 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,277 | 111,857 | SH | SOLE | 3 | 111,857 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,271 | 39,901 | SH | DFND | 1 | 39,901 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,995 | 70,851 | SH | DFND | 1 | 70,851 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 6,010 | 42,157 | SH | DFND | 1 | 42,157 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 5,834 | 40,922 | SH | DFND | 2 | 0 | 40,922 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 483 | 3,386 | SH | SOLE | 3 | 3,386 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 10,941 | 80,940 | SH | DFND | 1 | 80,940 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 8,812 | 65,186 | SH | SOLE | 3 | 65,186 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 172,974 | 948,062 | SH | DFND | 1 | 948,062 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 401 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 24,344 | 133,430 | SH | SOLE | 3 | 133,430 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,522 | 29,973 | SH | DFND | 1 | 29,973 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,134 | 58,474 | SH | DFND | 1 | 58,474 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,316 | 5,414 | SH | DFND | 1 | 5,414 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,250 | 35,825 | SH | DFND | 1 | 35,825 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,770 | 128,205 | SH | DFND | 1 | 128,205 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,944 | 115,728 | SH | SOLE | 3 | 115,728 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,121 | 17,835 | SH | DFND | 1 | 17,835 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,194 | 88,984 | SH | DFND | 1 | 88,984 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,853 | 125,851 | SH | DFND | 1 | 125,851 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,217 | 153,417 | SH | DFND | 1 | 153,417 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 3,238 | 34,651 | SH | DFND | 1 | 34,651 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 189,998 | 161,933 | SH | DFND | 1 | 161,933 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 174,931 | 148,638 | SH | DFND | 1 | 148,638 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 60,686 | 51,565 | SH | SOLE | 3 | 51,565 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 41,152 | 716,562 | SH | DFND | 1 | 716,562 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,057 | 105,465 | SH | SOLE | 3 | 105,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 293,054 | 164,568 | SH | DFND | 1 | 164,568 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,944 | 35,347 | SH | SOLE | 3 | 35,347 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 181 | 42,080 | SH | DFND | 1 | 42,080 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,827 | 52,243 | SH | DFND | 1 | 52,243 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,754 | 91,835 | SH | DFND | 1 | 91,835 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,383 | 43,547 | SH | DFND | 1 | 43,547 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,633 | 186,662 | SH | DFND | 1 | 186,662 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,864 | 245,783 | SH | DFND | 1 | 245,783 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,492 | 336,551 | SH | DFND | 1 | 336,551 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,900 | 415,608 | SH | DFND | 1 | 415,608 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 7,123 | 68,324 | SH | DFND | 1 | 68,324 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,603 | 51,548 | SH | DFND | 1 | 51,548 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,625 | 58,157 | SH | DFND | 1 | 58,157 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,168 | 86,390 | SH | DFND | 1 | 86,390 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 54,025 | 284,371 | SH | DFND | 1 | 284,371 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,538 | 111,581 | SH | DFND | 1 | 111,581 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,674 | 190,731 | SH | DFND | 1 | 190,731 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,702 | 139,657 | SH | DFND | 1 | 139,657 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,223 | 522,841 | SH | DFND | 1 | 522,841 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,748 | 31,459 | SH | DFND | 1 | 31,459 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 28,252 | 98,445 | SH | DFND | 1 | 98,445 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 211 | 735 | SH | DFND | 0 | 735 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,518 | 90,909 | SH | DFND | 1 | 90,909 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,003 | 144,351 | SH | DFND | 1 | 144,351 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,848 | 56,641 | SH | DFND | 2 | 0 | 56,641 | 0 | |
APPLE INC | COM | 037833100 | 362,029 | 1,905,919 | SH | DFND | 1 | 1,905,919 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,518 | 265,953 | SH | SOLE | 3 | 265,953 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,180 | 6,210 | SH | DFND | 0 | 6,210 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,296 | 360,456 | SH | DFND | 1 | 360,456 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,500 | 163,903 | SH | SOLE | 3 | 163,903 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,821 | 98,394 | SH | DFND | 1 | 98,394 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,736 | 92,572 | SH | DFND | 1 | 92,572 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,206 | 996,474 | SH | DFND | 1 | 996,474 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,109 | 211,195 | SH | DFND | 1 | 211,195 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,140 | 164,286 | SH | DFND | 1 | 164,286 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,859 | 21,811 | SH | DFND | 1 | 21,811 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,453 | 31,835 | SH | DFND | 1 | 31,835 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,848 | 23,656 | SH | DFND | 1 | 23,656 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,950 | 20,547 | SH | DFND | 1 | 20,547 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86,271 | 2,750,984 | SH | DFND | 1 | 2,750,984 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,946 | 444,699 | SH | SOLE | 3 | 444,699 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,453 | 43,258 | SH | DFND | 1 | 43,258 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED A | 002255107 | 83 | 22,721 | SH | DFND | 1 | 22,721 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 2,454 | 271,866 | SH | DFND | 1 | 271,866 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,922 | 82,928 | SH | DFND | 1 | 82,928 | 0 | 0 | |
AUTOHOME INC | SP ADR RP C | 05278C107 | 1,903 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,427 | 33,010 | SH | DFND | 1 | 33,010 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 26,345 | 164,922 | SH | DFND | 1 | 164,922 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,733 | 9,504 | SH | DFND | 1 | 9,504 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,479 | 52,206 | SH | DFND | 1 | 52,206 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,943 | 34,589 | SH | DFND | 2 | 0 | 34,589 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,068 | 21,219 | SH | DFND | 1 | 21,219 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,696 | 32,705 | SH | DFND | 1 | 32,705 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,751 | 40,372 | SH | DFND | 1 | 40,372 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,602 | 79,559 | SH | DFND | 1 | 79,559 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,714 | 31,289 | SH | DFND | 1 | 31,289 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 13,992 | 84,880 | SH | DFND | 1 | 84,880 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 466 | 2,826 | SH | SOLE | 3 | 2,826 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,378 | 194,026 | SH | DFND | 1 | 194,026 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,305 | 126,246 | SH | DFND | 1 | 126,246 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 621 | 56,944 | SH | DFND | 1 | 56,944 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 110,044 | 3,988,535 | SH | DFND | 1 | 3,988,535 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 42,334 | 1,534,399 | SH | SOLE | 3 | 1,534,399 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 36,630 | 490,756 | SH | DFND | 1 | 490,756 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 50,196 | 945,246 | SH | DFND | 1 | 945,246 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,934 | 335,787 | SH | DFND | 1 | 335,787 | 0 | 0 | |
BAOZUN INC | SPONSORED A | 06684L103 | 6,509 | 156,681 | SH | DFND | 1 | 156,681 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 18,281 | 1,336,807 | SH | DFND | 1 | 1,336,807 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,224 | 252,900 | SH | DFND | 1 | 252,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,389 | 189,267 | SH | DFND | 1 | 189,267 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 13,541 | 291,024 | SH | DFND | 1 | 291,024 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,651 | 172,724 | SH | DFND | 1 | 172,724 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 110,010 | 440,516 | SH | DFND | 1 | 440,516 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,524 | 46,146 | SH | SOLE | 3 | 46,146 | 0 | 0 | |
BEIGENE LTD | SPONSORED A | 07725L102 | 1,970 | 14,927 | SH | DFND | 1 | 14,927 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,028 | 35,744 | SH | DFND | 1 | 35,744 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 106,329 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,454 | 584,667 | SH | DFND | 1 | 584,667 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,003 | 114,506 | SH | SOLE | 3 | 114,506 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,206 | 87,340 | SH | DFND | 1 | 87,340 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,600 | 74,458 | SH | DFND | 1 | 74,458 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 5,922 | 66,667 | SH | DFND | 1 | 66,667 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,996 | 198,495 | SH | DFND | 1 | 198,495 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,110 | 61,095 | SH | DFND | 1 | 61,095 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,829 | 30,019 | SH | SOLE | 3 | 30,019 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 835 | 24,163 | SH | DFND | 1 | 24,163 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,858 | 77,620 | SH | DFND | 1 | 77,620 | 0 | 0 | |
BOEING CO | COM | 097023105 | 128,878 | 337,889 | SH | DFND | 1 | 337,889 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 30,607 | 17,541 | SH | DFND | 1 | 17,541 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,062 | 79,718 | SH | DFND | 1 | 79,718 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,825 | 58,451 | SH | DFND | 1 | 58,451 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,654 | 42,232 | SH | DFND | 2 | 0 | 42,232 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,001 | 521,125 | SH | DFND | 1 | 521,125 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,528 | 618,903 | SH | DFND | 1 | 618,903 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,692 | 119,312 | SH | SOLE | 3 | 119,312 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 569 | 11,920 | SH | DFND | 0 | 11,920 | 0 | ||
BROADCOM INC | COM | 11135F101 | 106,628 | 354,586 | SH | DFND | 1 | 354,586 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 29,358 | 97,630 | SH | SOLE | 3 | 97,630 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 4,547 | 43,855 | SH | DFND | 1 | 43,855 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 30,166 | 649,070 | SH | DFND | 1 | 649,070 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,580 | 87,413 | SH | DFND | 1 | 87,413 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,046 | 114,560 | SH | DFND | 1 | 114,560 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,834 | 53,405 | SH | DFND | 1 | 53,405 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,917 | 25,002 | SH | DFND | 1 | 25,002 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,490 | 51,610 | SH | DFND | 1 | 51,610 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,200 | 160,927 | SH | DFND | 1 | 160,927 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,701 | 105,514 | SH | DFND | 1 | 105,514 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,297 | 103,943 | SH | DFND | 1 | 103,943 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,809 | 153,898 | SH | DFND | 1 | 153,898 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,559 | 67,112 | SH | DFND | 1 | 67,112 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,275 | 922,853 | SH | DFND | 1 | 922,853 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 49,948 | 559,328 | SH | DFND | 1 | 559,328 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,359 | 108,783 | SH | DFND | 1 | 108,783 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 542 | 2,635 | SH | DFND | 0 | 2,635 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,453 | 79,998 | SH | DFND | 1 | 79,998 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,389 | 176,137 | SH | DFND | 1 | 176,137 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,424 | 52,980 | SH | DFND | 1 | 52,980 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,424 | 112,645 | SH | DFND | 1 | 112,645 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,481 | 64,193 | SH | DFND | 1 | 64,193 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 7,671 | 151,235 | SH | DFND | 1 | 151,235 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 7,124 | 140,460 | SH | SOLE | 3 | 140,460 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 29,373 | 216,789 | SH | DFND | 1 | 216,789 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,056 | 42,494 | SH | DFND | 1 | 42,494 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,938 | 120,089 | SH | DFND | 1 | 120,089 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,833 | 122,732 | SH | DFND | 1 | 122,732 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15,585 | 327,899 | SH | SOLE | 3 | 327,899 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,778 | 47,228 | SH | DFND | 1 | 47,228 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 26,846 | 340,573 | SH | DFND | 1 | 340,573 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,336 | 55,372 | SH | DFND | 1 | 55,372 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,754 | 48,209 | SH | DFND | 1 | 48,209 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,054 | 265,575 | SH | DFND | 1 | 265,575 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,403 | 120,874 | SH | SOLE | 3 | 120,874 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 308 | 3,262 | SH | DFND | 0 | 3,262 | 0 | ||
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 117 | 25,201 | SH | DFND | 1 | 25,201 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,874 | 793,906 | SH | DFND | 1 | 793,906 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,148 | 153,438 | SH | DFND | 1 | 153,438 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,816 | 189,454 | SH | DFND | 1 | 189,454 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,320 | 360,328 | SH | DFND | 1 | 360,328 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,710 | 117,279 | SH | DFND | 1 | 117,279 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,553 | 86,910 | SH | DFND | 1 | 86,910 | 0 | 0 | |
CGI INC | CL A SUB VT | 12532H104 | 13,061 | 190,460 | SH | DFND | 1 | 190,460 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 22,302 | 64,287 | SH | DFND | 1 | 64,287 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 5,604 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,961 | 87,199 | SH | DFND | 1 | 87,199 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 96,450 | 783,003 | SH | DFND | 1 | 783,003 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,097 | 25,144 | SH | SOLE | 3 | 25,144 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,273 | 10,334 | SH | DFND | 0 | 10,334 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,544 | 9,213 | SH | DFND | 1 | 9,213 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,296 | 173,445 | SH | DFND | 1 | 173,445 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 211 | 5,924 | SH | DFND | 1 | 5,924 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,594 | 92,570 | SH | DFND | 1 | 92,570 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,702 | 141,163 | SH | DFND | 1 | 141,163 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,537 | 36,297 | SH | DFND | 1 | 36,297 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,979 | 57,962 | SH | DFND | 1 | 57,962 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,536 | 32,337 | SH | DFND | 1 | 32,337 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 142,958 | 2,647,863 | SH | DFND | 1 | 2,647,863 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,019 | 259,655 | SH | SOLE | 3 | 259,655 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,830 | 38,141 | SH | DFND | 1 | 38,141 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55,801 | 896,838 | SH | DFND | 1 | 896,838 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,737 | 176,524 | SH | DFND | 1 | 176,524 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,112 | 51,295 | SH | DFND | 1 | 51,295 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,788 | 48,534 | SH | DFND | 1 | 48,534 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 49,929 | 303,374 | SH | DFND | 1 | 303,374 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,919 | 106,570 | SH | DFND | 1 | 106,570 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 445 | 10,275 | SH | DFND | 1 | 10,275 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,025 | 297,430 | SH | DFND | 1 | 297,430 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,530 | 445,389 | SH | DFND | 0 | 445,389 | 0 | ||
COCA COLA CO | COM | 191216100 | 67,854 | 1,448,016 | SH | DFND | 1 | 1,448,016 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 923 | 19,700 | SH | DFND | 0 | 19,700 | 0 | ||
COCA COLA EUROPEAN PARTNER | SHS | G25839104 | 3,531 | 68,236 | SH | DFND | 1 | 68,236 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 15,771 | 217,677 | SH | DFND | 1 | 217,677 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 13,813 | 190,656 | SH | SOLE | 3 | 190,656 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,095 | 322,364 | SH | DFND | 1 | 322,364 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 696 | 10,160 | SH | DFND | 0 | 10,160 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81,926 | 2,049,170 | SH | DFND | 1 | 2,049,170 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,923 | 473,322 | SH | SOLE | 3 | 473,322 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,468 | 60,933 | SH | DFND | 1 | 60,933 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,204 | 37,965 | SH | DFND | 1 | 37,965 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 43 | 12,168 | SH | DFND | 1 | 12,168 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 46 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 943 | 54,572 | SH | DFND | 1 | 54,572 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,069 | 182,725 | SH | DFND | 1 | 182,725 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,164 | 73,577 | SH | DFND | 1 | 73,577 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,785 | 431,307 | SH | DFND | 1 | 431,307 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,643 | 324,294 | SH | SOLE | 3 | 324,294 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,990 | 117,795 | SH | DFND | 1 | 117,795 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,292 | 58,701 | SH | DFND | 1 | 58,701 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,784 | 101,434 | SH | SOLE | 3 | 101,434 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,485 | 33,172 | SH | DFND | 1 | 33,172 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,432 | 76,663 | SH | SOLE | 3 | 76,663 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,422 | 18,307 | SH | DFND | 1 | 18,307 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,637 | 76,531 | SH | DFND | 1 | 76,531 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 75,357 | 704,140 | SH | DFND | 1 | 704,140 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11,615 | 108,532 | SH | DFND | 2 | 0 | 108,532 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 626 | 5,845 | SH | SOLE | 3 | 5,845 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,867 | 298,090 | SH | DFND | 1 | 298,090 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,290 | 13,485 | SH | DFND | 1 | 13,485 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,964 | 202,212 | SH | DFND | 1 | 202,212 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,592 | 68,523 | SH | SOLE | 3 | 68,523 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,034 | 176,835 | SH | DFND | 1 | 176,835 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 732 | 22,990 | SH | DFND | 1 | 22,990 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,995 | 20,816 | SH | DFND | 1 | 20,816 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1,229 | 67,048 | SH | DFND | 1 | 67,048 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72,567 | 566,928 | SH | DFND | 1 | 566,928 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,016 | 70,441 | SH | DFND | 2 | 0 | 70,441 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 358 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,020 | 294,305 | SH | DFND | 1 | 294,305 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED A | 22943F100 | 5,505 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,886 | 56,289 | SH | DFND | 1 | 56,289 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,203 | 485,871 | SH | DFND | 1 | 485,871 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,688 | 124,009 | SH | SOLE | 3 | 124,009 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 31,910 | 608,514 | SH | DFND | 1 | 608,514 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,345 | 129,170 | SH | DFND | 1 | 129,170 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 98,706 | 747,662 | SH | DFND | 1 | 747,662 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,688 | 46,827 | SH | DFND | 1 | 46,827 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,666 | 49,099 | SH | DFND | 1 | 49,099 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,344 | 121,024 | SH | DFND | 1 | 121,024 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,328 | 56,699 | SH | DFND | 1 | 56,699 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,385 | 65,546 | SH | DFND | 1 | 65,546 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,109 | 82,853 | SH | DFND | 1 | 82,853 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,986 | 611,766 | SH | DFND | 1 | 611,766 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9,027 | 1,107,637 | SH | SOLE | 3 | 1,107,637 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,587 | 177,013 | SH | DFND | 1 | 177,013 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,930 | 282,946 | SH | SOLE | 3 | 282,946 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,927 | 32,972 | SH | DFND | 1 | 32,972 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,027 | 59,362 | SH | DFND | 1 | 59,362 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 61,983 | 520,862 | SH | DFND | 1 | 520,862 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,906 | 24,418 | SH | DFND | 2 | 0 | 24,418 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 580 | 4,875 | SH | SOLE | 3 | 4,875 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,902 | 125,100 | SH | DFND | 1 | 125,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,575 | 58,280 | SH | DFND | 1 | 58,280 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,300 | 129,829 | SH | DFND | 1 | 129,829 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,658 | 83,873 | SH | DFND | 1 | 83,873 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 73,339 | 660,536 | SH | DFND | 1 | 660,536 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 272 | 2,451 | SH | DFND | 0 | 2,451 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,997 | 100,560 | SH | DFND | 1 | 100,560 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,319 | 88,723 | SH | DFND | 1 | 88,723 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,944 | 286,246 | SH | DFND | 1 | 286,246 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,061 | 15,736 | SH | DFND | 1 | 15,736 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,145 | 127,296 | SH | DFND | 2 | 0 | 127,296 | 0 | |
DOVER CORP | COM | 260003108 | 5,140 | 54,801 | SH | DFND | 1 | 54,801 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 45,807 | 859,253 | SH | DFND | 1 | 859,253 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 19,200 | 360,157 | SH | SOLE | 3 | 360,157 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 284 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,539 | 68,452 | SH | DFND | 1 | 68,452 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,282 | 269,796 | SH | DFND | 1 | 269,796 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,131 | 135,103 | SH | DFND | 1 | 135,103 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,865 | 93,684 | SH | DFND | 2 | 0 | 93,684 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,535 | 101,610 | SH | DFND | 1 | 101,610 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,340 | 93,478 | SH | DFND | 1 | 93,478 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,009 | 52,839 | SH | DFND | 1 | 52,839 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,317 | 165,306 | SH | DFND | 1 | 165,306 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,139 | 326,836 | SH | DFND | 1 | 326,836 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,042 | 96,532 | SH | DFND | 1 | 96,532 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,447 | 120,270 | SH | DFND | 1 | 120,270 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,192 | 79,404 | SH | DFND | 1 | 79,404 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,054 | 42,096 | SH | SOLE | 3 | 42,096 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,940 | 122,863 | SH | DFND | 1 | 122,863 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,402 | 112,195 | SH | DFND | 1 | 112,195 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,919 | 232,497 | SH | DFND | 1 | 232,497 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 55,717 | 1,542,168 | SH | DFND | 1 | 1,542,168 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8,247 | 1,141,381 | SH | DFND | 1 | 1,141,381 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,541 | 68,394 | SH | DFND | 1 | 68,394 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,813 | 218,667 | SH | DFND | 1 | 218,667 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,013 | 97,036 | SH | DFND | 1 | 97,036 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 80,599 | 680,162 | SH | DFND | 1 | 680,162 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 66,464 | 146,667 | SH | DFND | 1 | 146,667 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,800 | 19,419 | SH | DFND | 2 | 0 | 19,419 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,714 | 30,264 | SH | SOLE | 3 | 30,264 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPOR | COM | 294600101 | 1,751 | 80,405 | SH | DFND | 1 | 80,405 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,739 | 50,210 | SH | DFND | 2 | 0 | 50,210 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 553 | 4,835 | SH | SOLE | 3 | 4,835 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,223 | 135,724 | SH | DFND | 1 | 135,724 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,746 | 102,842 | SH | DFND | 2 | 0 | 102,842 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,004 | 34,588 | SH | DFND | 1 | 34,588 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,142 | 17,779 | SH | DFND | 2 | 0 | 17,779 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 521 | 1,801 | SH | SOLE | 3 | 1,801 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,293 | 15,248 | SH | DFND | 1 | 15,248 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,774 | 99,467 | SH | DFND | 1 | 99,467 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,498 | 119,774 | SH | DFND | 1 | 119,774 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,302 | 365,093 | SH | DFND | 1 | 365,093 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,310 | 44,621 | SH | DFND | 1 | 44,621 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,934 | 65,013 | SH | DFND | 1 | 65,013 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,480 | 73,394 | SH | DFND | 1 | 73,394 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,880 | 57,701 | SH | DFND | 2 | 0 | 57,701 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 508 | 4,989 | SH | SOLE | 3 | 4,989 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 129,580 | 1,603,709 | SH | DFND | 1 | 1,603,709 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,214 | 386,318 | SH | SOLE | 3 | 386,318 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 625 | 7,740 | SH | DFND | 0 | 7,740 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,907 | 50,854 | SH | DFND | 1 | 50,854 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,533 | 22,511 | SH | DFND | 1 | 22,511 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 150,011 | 899,941 | SH | DFND | 1 | 899,941 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,775 | 142,633 | SH | SOLE | 3 | 142,633 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,988 | 108,667 | SH | DFND | 1 | 108,667 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 6,257 | 45,387 | SH | DFND | 1 | 45,387 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 5,563 | 40,358 | SH | DFND | 2 | 0 | 40,358 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 454 | 3,295 | SH | SOLE | 3 | 3,295 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,754 | 92,354 | SH | DFND | 1 | 92,354 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,362 | 79,168 | SH | SOLE | 3 | 79,168 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,036 | 37,544 | SH | DFND | 1 | 37,544 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,683 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,137 | 8,477 | SH | DFND | 0 | 8,477 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 4,909 | 329,544 | SH | DFND | 1 | 329,544 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 3,389 | 227,489 | SH | DFND | 0 | 227,489 | 0 | ||
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 3,662 | 100,178 | SH | DFND | 1 | 100,178 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 13,945 | 123,302 | SH | DFND | 1 | 123,302 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,570 | 260,521 | SH | DFND | 1 | 260,521 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 14,247 | 141,815 | SH | DFND | 1 | 141,815 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,659 | 184,061 | SH | DFND | 1 | 184,061 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,307 | 150,737 | SH | DFND | 1 | 150,737 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,969 | 32,317 | SH | DFND | 1 | 32,317 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,971 | 197,078 | SH | DFND | 1 | 197,078 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 10,422 | 1,042,223 | SH | SOLE | 3 | 1,042,223 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,229 | 49,377 | SH | DFND | 1 | 49,377 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,953 | 53,079 | SH | DFND | 1 | 53,079 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,568 | 42,380 | SH | DFND | 1 | 42,380 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,998 | 1,480,401 | SH | DFND | 1 | 1,480,401 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,470 | 53,230 | SH | DFND | 1 | 53,230 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 12,017 | 325,936 | SH | DFND | 1 | 325,936 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,315 | 111,044 | SH | DFND | 1 | 111,044 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 2,562 | 53,814 | SH | DFND | 1 | 53,814 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,870 | 132,654 | SH | DFND | 1 | 132,654 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,229 | 62,116 | SH | DFND | 1 | 62,116 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,584 | 141,516 | SH | DFND | 1 | 141,516 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,761 | 113,478 | SH | DFND | 1 | 113,478 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,053 | 547,142 | SH | DFND | 1 | 547,142 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,326 | 68,199 | SH | DFND | 1 | 68,199 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,143 | 81,851 | SH | DFND | 1 | 81,851 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,735 | 43,256 | SH | DFND | 1 | 43,256 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,076 | 33,466 | SH | DFND | 1 | 33,466 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED A | 36165L108 | 639 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 894 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,589 | 3,262,149 | SH | DFND | 1 | 3,262,149 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,571 | 1,058,132 | SH | SOLE | 3 | 1,058,132 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,604 | 224,225 | SH | DFND | 1 | 224,225 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,378 | 495,355 | SH | DFND | 1 | 495,355 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,695 | 180,447 | SH | SOLE | 3 | 180,447 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,044 | 98,831 | SH | DFND | 1 | 98,831 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,059 | 54,083 | SH | DFND | 1 | 54,083 | 0 | 0 | |
GERDAU S A | SPON ADR RE | 373737105 | 69 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,896 | 80,750 | SH | DFND | 1 | 80,750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,428 | 483,430 | SH | DFND | 1 | 483,430 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,364 | 113,269 | SH | SOLE | 3 | 113,269 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,201 | 60,075 | SH | DFND | 1 | 60,075 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,651 | 61,858 | SH | DFND | 1 | 61,858 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,603 | 666,146 | SH | DFND | 1 | 666,146 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,315 | 131,855 | SH | DFND | 1 | 131,855 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,299 | 84,895 | SH | SOLE | 3 | 84,895 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,612 | 88,823 | SH | DFND | 1 | 88,823 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,165 | 17,163 | SH | DFND | 1 | 17,163 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,678 | 330,294 | SH | DFND | 1 | 330,294 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,152 | 39,328 | SH | SOLE | 3 | 39,328 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,415 | 135,054 | SH | DFND | 1 | 135,054 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,210 | 61,982 | SH | DFND | 1 | 61,982 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,163 | 44,853 | SH | DFND | 1 | 44,853 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 6,723 | 135,211 | SH | DFND | 1 | 135,211 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,746 | 44,056 | SH | DFND | 1 | 44,056 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,460 | 103,236 | SH | DFND | 1 | 103,236 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,625 | 179,704 | SH | DFND | 1 | 179,704 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,440 | 46,004 | SH | DFND | 2 | 0 | 46,004 | 0 | |
HDFC BANK LTD | SPONSORED A | 40415F101 | 9,207 | 79,432 | SH | DFND | 1 | 79,432 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,608 | 91,230 | SH | DFND | 1 | 91,230 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,346 | 291,925 | SH | DFND | 2 | 0 | 291,925 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 366 | 12,792 | SH | SOLE | 3 | 12,792 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,239 | 40,291 | SH | DFND | 1 | 40,291 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,718 | 120,500 | SH | DFND | 1 | 120,500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,460 | 57,563 | SH | DFND | 1 | 57,563 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,165 | 40,854 | SH | DFND | 1 | 40,854 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,089 | 53,023 | SH | DFND | 1 | 53,023 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,959 | 98,931 | SH | DFND | 1 | 98,931 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,358 | 271,595 | SH | SOLE | 3 | 271,595 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 8,197 | 531,219 | SH | DFND | 1 | 531,219 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,668 | 104,298 | SH | DFND | 1 | 104,298 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,959 | 60,049 | SH | DFND | 1 | 60,049 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,865 | 100,509 | SH | DFND | 1 | 100,509 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 150,424 | 783,905 | SH | DFND | 1 | 783,905 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,852 | 181,623 | SH | SOLE | 3 | 181,623 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,270 | 423,293 | SH | DFND | 1 | 423,293 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,631 | 161,282 | SH | SOLE | 3 | 161,282 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,620 | 103,225 | SH | DFND | 1 | 103,225 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 1,619 | 61,545 | SH | DFND | 1 | 61,545 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,227 | 276,581 | SH | DFND | 1 | 276,581 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,216 | 886,053 | SH | DFND | 1 | 886,053 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED A | 44332N106 | 1,702 | 40,400 | SH | DFND | 1 | 40,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,642 | 51,287 | SH | DFND | 1 | 51,287 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,338 | 32,954 | SH | DFND | 1 | 32,954 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,992 | 393,694 | SH | DFND | 1 | 393,694 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 2,677 | 12,919 | SH | DFND | 1 | 12,919 | 0 | 0 | |
HUTCHISON CHINA MEDITECH L | SPONSORED A | 44842L103 | 477 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,916 | 28,157 | SH | DFND | 1 | 28,157 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 365 | 31,847 | SH | DFND | 1 | 31,847 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 147 | 12,844 | SH | DFND | 2 | 0 | 12,844 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,264 | 32,488 | SH | DFND | 1 | 32,488 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,925 | 145,740 | SH | DFND | 1 | 145,740 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,008 | 125,466 | SH | DFND | 1 | 125,466 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,241 | 55,493 | SH | DFND | 1 | 55,493 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,421 | 199,082 | SH | DFND | 1 | 199,082 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,700 | 66,272 | SH | DFND | 1 | 66,272 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 14,780 | 1,352,287 | SH | DFND | 1 | 1,352,287 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 367 | 33,542 | SH | DFND | 2 | 0 | 33,542 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,000 | 92,640 | SH | DFND | 1 | 92,640 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,393 | 25,269 | SH | DFND | 1 | 25,269 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 91,517 | 1,704,228 | SH | DFND | 1 | 1,704,228 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 34,167 | 448,743 | SH | DFND | 1 | 448,743 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 11,505 | 151,103 | SH | SOLE | 3 | 151,103 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 49,056 | 347,668 | SH | DFND | 1 | 347,668 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 4,900 | 38,050 | SH | DFND | 1 | 38,050 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,056 | 145,437 | SH | DFND | 1 | 145,437 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 16,384 | 245,524 | SH | DFND | 1 | 245,524 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,149 | 154,508 | SH | DFND | 1 | 154,508 | 0 | 0 | |
INTUIT | COM | 461202103 | 24,311 | 92,999 | SH | DFND | 1 | 92,999 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,513 | 42,962 | SH | DFND | 1 | 42,962 | 0 | 0 | |
INVESCO EXCHNG TRADED FD T | EMRNG MKT S | 46138E784 | 10,642 | 380,087 | SH | DFND | 1 | 380,087 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,972 | 153,896 | SH | DFND | 1 | 153,896 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,556 | 228,341 | SH | DFND | 1 | 228,341 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,771 | 319,390 | SH | DFND | 2 | 0 | 319,390 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 397 | 16,329 | SH | SOLE | 3 | 16,329 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,848 | 207,565 | SH | SOLE | 3 | 207,565 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,071 | 13,648 | SH | DFND | 1 | 13,648 | 0 | 0 | |
IQIYI INC | SPONSORED A | 46267X108 | 904 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,144 | 63,568 | SH | DFND | 1 | 63,568 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,815 | 107,578 | SH | DFND | 1 | 107,578 | 0 | 0 | |
ISHARES | JP MOR EM M | 464288281 | 14,592 | 132,582 | SH | DFND | 1 | 132,582 | 0 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 56,453 | 338,649 | SH | DFND | 1 | 338,649 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 4,222 | 164,402 | SH | DFND | 1 | 164,402 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 97 | 18,680 | SH | DFND | 1 | 18,680 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 697 | 79,070 | SH | DFND | 1 | 79,070 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,510 | 56,776 | SH | DFND | 1 | 56,776 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,695 | 49,140 | SH | DFND | 1 | 49,140 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,888 | 75,575 | SH | DFND | 1 | 75,575 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,186 | 22,286 | SH | DFND | 1 | 22,286 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 6,772 | 224,600 | SH | DFND | 1 | 224,600 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 206 | 6,833 | SH | SOLE | 3 | 6,833 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,949 | 103,720 | SH | DFND | 1 | 103,720 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 142,855 | 1,021,926 | SH | DFND | 1 | 1,021,926 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,010 | 143,144 | SH | SOLE | 3 | 143,144 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,369 | 16,950 | SH | DFND | 0 | 16,950 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,737 | 344,812 | SH | DFND | 1 | 344,812 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED | USD EMRNG M | 46641Q746 | 1,876 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 170,687 | 1,686,128 | SH | DFND | 1 | 1,686,128 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,114 | 445,655 | SH | SOLE | 3 | 445,655 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,416 | 129,068 | SH | DFND | 1 | 129,068 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,409 | 38,012 | SH | DFND | 1 | 38,012 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 247 | 6,678 | SH | DFND | 1 | 6,678 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,380 | 93,765 | SH | DFND | 1 | 93,765 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,903 | 68,020 | SH | DFND | 1 | 68,020 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,047 | 383,919 | SH | DFND | 1 | 383,919 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,160 | 70,643 | SH | DFND | 1 | 70,643 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,115 | 130,068 | SH | DFND | 1 | 130,068 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,173 | 333,701 | SH | DFND | 1 | 333,701 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,582 | 728,713 | SH | DFND | 1 | 728,713 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,669 | 486,126 | SH | DFND | 1 | 486,126 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,136 | 59,758 | SH | DFND | 1 | 59,758 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,261 | 61,955 | SH | DFND | 1 | 61,955 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,448 | 228,122 | SH | DFND | 1 | 228,122 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,343 | 163,643 | SH | SOLE | 3 | 163,643 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,385 | 300,186 | SH | DFND | 1 | 300,186 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,387 | 86,560 | SH | DFND | 1 | 86,560 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,650 | 32,226 | SH | DFND | 1 | 32,226 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,808 | 37,968 | SH | DFND | 1 | 37,968 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,341 | 57,770 | SH | DFND | 1 | 57,770 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,151 | 55,395 | SH | DFND | 1 | 55,395 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,709 | 421,733 | SH | DFND | 1 | 421,733 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,599 | 148,590 | SH | DFND | 1 | 148,590 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 225 | 1,360 | SH | DFND | 0 | 1,360 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,203 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,089 | 49,479 | SH | DFND | 1 | 49,479 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,225 | 106,438 | SH | DFND | 1 | 106,438 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 894 | 9,754 | SH | DFND | 1 | 9,754 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,599 | 39,233 | SH | DFND | 1 | 39,233 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,882 | 75,502 | SH | DFND | 1 | 75,502 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,762 | 196,709 | SH | DFND | 1 | 196,709 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM A SIRIU | 531229409 | 1,227 | 32,130 | SH | DFND | 1 | 32,130 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C SIRIU | 531229607 | 2,383 | 62,304 | SH | DFND | 1 | 62,304 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,705 | 55,860 | SH | DFND | 1 | 55,860 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,408 | 29,084 | SH | DFND | 2 | 0 | 29,084 | 0 | |
LILLY ELI & CO | COM | 532457108 | 43,349 | 334,071 | SH | DFND | 1 | 334,071 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,734 | 80,643 | SH | DFND | 1 | 80,643 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 61,879 | 351,725 | SH | DFND | 1 | 351,725 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 703 | 4,014 | SH | SOLE | 3 | 4,014 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,350 | 13,422 | SH | DFND | 0 | 13,422 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 3,307 | 52,053 | SH | DFND | 1 | 52,053 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,403 | 119,906 | SH | DFND | 1 | 119,906 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,651 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,031 | 104,962 | SH | DFND | 1 | 104,962 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,698 | 43,316 | SH | DFND | 1 | 43,316 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33,314 | 304,322 | SH | DFND | 1 | 304,322 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,914 | 36,091 | SH | DFND | 1 | 36,091 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 27,817 | 330,840 | SH | DFND | 1 | 330,840 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 5,560 | 66,125 | SH | SOLE | 3 | 66,125 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,216 | 52,324 | SH | DFND | 1 | 52,324 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,234 | 51,524 | SH | DFND | 1 | 51,524 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,777 | 115,583 | SH | DFND | 1 | 115,583 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,768 | 242,281 | SH | DFND | 1 | 242,281 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,948 | 23,556 | SH | DFND | 1 | 23,556 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 25,711 | 1,524,053 | SH | DFND | 1 | 1,524,053 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,233 | 313,172 | SH | DFND | 1 | 313,172 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,177 | 253,578 | SH | DFND | 1 | 253,578 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 253 | 4,220 | SH | DFND | 0 | 4,220 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,106 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,372 | 106,900 | SH | DFND | 1 | 106,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,018 | 191,888 | SH | DFND | 1 | 191,888 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,771 | 23,716 | SH | DFND | 1 | 23,716 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,366 | 86,322 | SH | SOLE | 3 | 86,322 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 22,413 | 1,126,868 | SH | DFND | 1 | 1,126,868 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,371 | 111,200 | SH | DFND | 1 | 111,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 107,596 | 456,982 | SH | DFND | 1 | 456,982 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,475 | 102,975 | SH | DFND | 1 | 102,975 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,967 | 46,252 | SH | DFND | 1 | 46,252 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 107,080 | 563,875 | SH | DFND | 1 | 563,875 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,494 | 72,558 | SH | DFND | 1 | 72,558 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,893 | 73,293 | SH | DFND | 1 | 73,293 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 59,395 | 652,117 | SH | DFND | 1 | 652,117 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,590 | 149,206 | SH | SOLE | 3 | 149,206 | 0 | 0 | |
MELCO RESORTS AND ENTMT LT | ADR | 585464100 | 2,551 | 112,911 | SH | DFND | 1 | 112,911 | 0 | 0 | |
MELCO RESORTS AND ENTMT LT | ADR | 585464100 | 269 | 11,900 | SH | DFND | 2 | 0 | 11,900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,886 | 15,532 | SH | DFND | 1 | 15,532 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 83,330 | 1,001,923 | SH | DFND | 1 | 1,001,923 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 27,421 | 329,693 | SH | SOLE | 3 | 329,693 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,393 | 24,582 | SH | DFND | 1 | 24,582 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,114 | 308,064 | SH | DFND | 1 | 308,064 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 6,702 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,814 | 187,607 | SH | DFND | 1 | 187,607 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,276 | 87,699 | SH | DFND | 1 | 87,699 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,260 | 1,264,458 | SH | DFND | 1 | 1,264,458 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,639 | 378,392 | SH | SOLE | 3 | 378,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 427,336 | 3,623,330 | SH | DFND | 1 | 3,623,330 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,379 | 613,696 | SH | SOLE | 3 | 613,696 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,507 | 29,732 | SH | DFND | 0 | 29,732 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,678 | 42,791 | SH | DFND | 1 | 42,791 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,913 | 26,644 | SH | DFND | 2 | 0 | 26,644 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 1,182 | 156,319 | SH | DFND | 1 | 156,319 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21,198 | 168,036 | SH | DFND | 1 | 168,036 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,917 | 65,662 | SH | DFND | 1 | 65,662 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 286 | 4,790 | SH | DFND | 0 | 4,790 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,709 | 44,700 | SH | DFND | 1 | 44,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,993 | 540,727 | SH | DFND | 1 | 540,727 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,104 | 302,564 | SH | SOLE | 3 | 302,564 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 489 | 9,800 | SH | DFND | 0 | 9,800 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,240 | 150,964 | SH | DFND | 1 | 150,964 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 56,431 | 311,617 | SH | DFND | 1 | 311,617 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,737 | 491,405 | SH | DFND | 1 | 491,405 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,404 | 56,960 | SH | SOLE | 3 | 56,960 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,639 | 133,237 | SH | DFND | 1 | 133,237 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,606 | 61,285 | SH | DFND | 1 | 61,285 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,188 | 31,119 | SH | DFND | 1 | 31,119 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,818 | 62,063 | SH | DFND | 1 | 62,063 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,504 | 194,207 | SH | DFND | 1 | 194,207 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,567 | 109,349 | SH | DFND | 1 | 109,349 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 437 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,857 | 144,781 | SH | DFND | 1 | 144,781 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,487 | 26,848 | SH | DFND | 2 | 0 | 26,848 | 0 | |
NETAPP INC | COM | 64110D104 | 6,604 | 95,241 | SH | DFND | 1 | 95,241 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 32,105 | 132,969 | SH | DFND | 1 | 132,969 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 56,224 | 157,684 | SH | DFND | 1 | 157,684 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,855 | 75,318 | SH | SOLE | 3 | 75,318 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 3,955 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,997 | 172,624 | SH | DFND | 1 | 172,624 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,537 | 165,373 | SH | DFND | 1 | 165,373 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 7,203 | 201,379 | SH | DFND | 1 | 201,379 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,799 | 144,592 | SH | DFND | 1 | 144,592 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 584 | 46,772 | SH | DFND | 1 | 46,772 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72,032 | 372,604 | SH | DFND | 1 | 372,604 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,385 | 100,274 | SH | SOLE | 3 | 100,274 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,197 | 135,084 | SH | DFND | 1 | 135,084 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 39,309 | 466,802 | SH | DFND | 1 | 466,802 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,386 | 111,460 | SH | SOLE | 3 | 111,460 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,986 | 139,093 | SH | DFND | 1 | 139,093 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL | 65487X102 | 422 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,478 | 181,079 | SH | DFND | 1 | 181,079 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,976 | 44,514 | SH | DFND | 1 | 44,514 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,926 | 101,267 | SH | DFND | 1 | 101,267 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,913 | 76,467 | SH | DFND | 1 | 76,467 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,953 | 77,719 | SH | DFND | 1 | 77,719 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,474 | 42,560 | SH | SOLE | 3 | 42,560 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 4,557 | 82,917 | SH | DFND | 1 | 82,917 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,652 | 109,503 | SH | DFND | 1 | 109,503 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,742 | 115,547 | SH | DFND | 1 | 115,547 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 24,762 | 470,653 | SH | DFND | 1 | 470,653 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,648 | 61,069 | SH | DFND | 1 | 61,069 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 39,554 | 220,281 | SH | DFND | 1 | 220,281 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,265 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,345 | 128,354 | SH | DFND | 1 | 128,354 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,783 | 133,305 | SH | SOLE | 3 | 133,305 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 11,400 | 29,359 | SH | DFND | 1 | 29,359 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,844 | 345,076 | SH | DFND | 1 | 345,076 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,592 | 24,878 | SH | DFND | 1 | 24,878 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,226 | 106,401 | SH | DFND | 1 | 106,401 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 5,888 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,139 | 84,110 | SH | DFND | 1 | 84,110 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,824 | 154,986 | SH | DFND | 1 | 154,986 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,993 | 104,241 | SH | DFND | 1 | 104,241 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 49,234 | 916,660 | SH | DFND | 1 | 916,660 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,723 | 128,011 | SH | DFND | 1 | 128,011 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,516 | 35,383 | SH | DFND | 1 | 35,383 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,358 | 34,412 | SH | DFND | 1 | 34,412 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,356 | 75,789 | SH | DFND | 1 | 75,789 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,392 | 48,897 | SH | DFND | 1 | 48,897 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,735 | 121,390 | SH | DFND | 1 | 121,390 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,167 | 444,596 | SH | DFND | 1 | 444,596 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,166 | 280,873 | SH | SOLE | 3 | 280,873 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 14,168 | 386,635 | SH | DFND | 1 | 386,635 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,643 | 59,379 | SH | DFND | 1 | 59,379 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,304 | 140,144 | SH | DFND | 1 | 140,144 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,700 | 536,104 | SH | DFND | 1 | 536,104 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,792 | 153,343 | SH | SOLE | 3 | 153,343 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 319 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,336 | 48,512 | SH | DFND | 1 | 48,512 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 135,712 | 3,195,470 | SH | DFND | 1 | 3,195,470 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,322 | 478,514 | SH | SOLE | 3 | 478,514 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,477 | 195,347 | SH | DFND | 1 | 195,347 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 101,726 | 1,150,877 | SH | DFND | 1 | 1,150,877 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,828 | 155,808 | SH | DFND | 1 | 155,808 | 0 | 0 | |
PINDUODUO INC | SPONSORED A | 722304102 | 1,334 | 53,800 | SH | DFND | 1 | 53,800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,037 | 42,239 | SH | DFND | 1 | 42,239 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,746 | 63,998 | SH | DFND | 1 | 63,998 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,656 | 69,976 | SH | SOLE | 3 | 69,976 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,203 | 172,862 | SH | DFND | 1 | 172,862 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,867 | 22,111 | SH | DFND | 1 | 22,111 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 263 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,329 | 91,513 | SH | DFND | 1 | 91,513 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,667 | 273,057 | SH | DFND | 1 | 273,057 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,804 | 87,938 | SH | DFND | 1 | 87,938 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,240 | 104,403 | SH | DFND | 1 | 104,403 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 106,028 | 1,019,012 | SH | DFND | 1 | 1,019,012 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,443 | 13,870 | SH | DFND | 0 | 13,870 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,807 | 219,274 | SH | DFND | 1 | 219,274 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 19,000 | 264,066 | SH | DFND | 1 | 264,066 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,089 | 140,219 | SH | DFND | 2 | 0 | 140,219 | 0 | |
PROLOGIS INC | COM | 74340W103 | 457 | 6,352 | SH | SOLE | 3 | 6,352 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,350 | 156,187 | SH | DFND | 1 | 156,187 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,300 | 253,591 | SH | SOLE | 3 | 253,591 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,072 | 44,177 | SH | DFND | 1 | 44,177 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,223 | 56,124 | SH | DFND | 1 | 56,124 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,066 | 46,219 | SH | DFND | 2 | 0 | 46,219 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 11,339 | 190,856 | SH | DFND | 1 | 190,856 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,661 | 95,188 | SH | DFND | 1 | 95,188 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,478 | 28,522 | SH | DFND | 1 | 28,522 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9,383 | 231,294 | SH | DFND | 1 | 231,294 | 0 | 0 | |
QIAGEN NV | DEBT 1.00%1 | N72482AT4 | 3,046 | 2,800,000 | PRN | SOLE | 3 | 2,800,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,321 | 46,305 | SH | DFND | 1 | 46,305 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,153 | 458,575 | SH | DFND | 1 | 458,575 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,610 | 51,266 | SH | DFND | 1 | 51,266 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,509 | 157,023 | SH | DFND | 1 | 157,023 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,566 | 19,786 | SH | DFND | 1 | 19,786 | 0 | 0 | |
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 3,867 | 48,089 | SH | DFND | 1 | 48,089 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 54,651 | 300,151 | SH | DFND | 1 | 300,151 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 19,517 | 107,188 | SH | SOLE | 3 | 107,188 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,211 | 111,626 | SH | DFND | 1 | 111,626 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,147 | 56,376 | SH | DFND | 2 | 0 | 56,376 | 0 | |
RED HAT INC | COM | 756577102 | 12,230 | 66,941 | SH | DFND | 1 | 66,941 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,878 | 57,456 | SH | DFND | 1 | 57,456 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,371 | 35,129 | SH | DFND | 2 | 0 | 35,129 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,492 | 30,422 | SH | DFND | 1 | 30,422 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,523 | 390,319 | SH | DFND | 1 | 390,319 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,134 | 14,874 | SH | DFND | 1 | 14,874 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,605 | 82,172 | SH | DFND | 1 | 82,172 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 909 | 47,121 | SH | DFND | 1 | 47,121 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,520 | 53,088 | SH | DFND | 1 | 53,088 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,831 | 182,299 | SH | DFND | 1 | 182,299 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 412 | 23,749 | SH | SOLE | 3 | 23,749 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,092 | 58,418 | SH | DFND | 1 | 58,418 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,740 | 188,219 | SH | DFND | 2 | 0 | 188,219 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 439 | 12,246 | SH | SOLE | 3 | 12,246 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,939 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,982 | 45,490 | SH | DFND | 1 | 45,490 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,848 | 276,757 | SH | DFND | 1 | 276,757 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,281 | 54,802 | SH | DFND | 1 | 54,802 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,099 | 38,304 | SH | DFND | 1 | 38,304 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,854 | 138,067 | SH | DFND | 1 | 138,067 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 83,360 | 1,107,634 | SH | DFND | 1 | 1,107,634 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 7,219 | 62,983 | SH | DFND | 1 | 62,983 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 2,382 | 20,781 | SH | SOLE | 3 | 20,781 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 47,594 | 226,045 | SH | DFND | 1 | 226,045 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 43,576 | 275,152 | SH | DFND | 1 | 275,152 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 34,456 | 217,564 | SH | SOLE | 3 | 217,564 | 0 | 0 | |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 932 | 44,116 | SH | DFND | 1 | 44,116 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 41,831 | 209,509 | SH | DFND | 1 | 209,509 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,853 | 524,505 | SH | DFND | 1 | 524,505 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,177 | 187,681 | SH | SOLE | 3 | 187,681 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,072 | 105,901 | SH | DFND | 1 | 105,901 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,734 | 59,365 | SH | DFND | 1 | 59,365 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,386 | 45,665 | SH | DFND | 1 | 45,665 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,029 | 103,516 | SH | DFND | 1 | 103,516 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | P SHS | G8060N102 | 2,753 | 61,145 | SH | DFND | 1 | 61,145 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,576 | 67,248 | SH | DFND | 1 | 67,248 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,174 | 345,565 | SH | DFND | 1 | 345,565 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 59,733 | 138,684 | SH | DFND | 1 | 138,684 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 221 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14,684 | 71,307 | SH | DFND | 1 | 71,307 | 0 | 0 | |
SILICON MOTION TECHNOLOGY | SPONSORED A | 82706C108 | 2,992 | 75,470 | SH | DFND | 1 | 75,470 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,937 | 169,787 | SH | DFND | 1 | 169,787 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,891 | 92,700 | SH | DFND | 2 | 0 | 92,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,708 | 69,742 | SH | SOLE | 3 | 69,742 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,173 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,205 | 565,319 | SH | DFND | 1 | 565,319 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,422 | 65,733 | SH | DFND | 1 | 65,733 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,752 | 30,605 | SH | DFND | 1 | 30,605 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,951 | 21,693 | SH | DFND | 2 | 0 | 21,693 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,849 | 41,626 | SH | DFND | 1 | 41,626 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,263 | 20,850 | SH | DFND | 1 | 20,850 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,140 | 389,706 | SH | DFND | 1 | 389,706 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,285 | 57,585 | SH | DFND | 1 | 57,585 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,721 | 52,416 | SH | DFND | 1 | 52,416 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,908 | 55,438 | SH | DFND | 1 | 55,438 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,413 | 250,168 | SH | DFND | 1 | 250,168 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,284 | 110,566 | SH | DFND | 1 | 110,566 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | 5,058 | 79,411 | SH | DFND | 1 | 79,411 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,793 | 57,231 | SH | DFND | 1 | 57,231 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,976 | 457,030 | SH | DFND | 1 | 457,030 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,199 | 68,755 | SH | DFND | 1 | 68,755 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,350 | 142,083 | SH | DFND | 1 | 142,083 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,919 | 82,750 | SH | DFND | 1 | 82,750 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,602 | 84,560 | SH | SOLE | 3 | 84,560 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,759 | 82,355 | SH | DFND | 1 | 82,355 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 8,828 | 263,526 | SH | DFND | 2 | 0 | 263,526 | 0 | |
STRYKER CORP | COM | 863667101 | 25,530 | 129,254 | SH | DFND | 1 | 129,254 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,723 | 48,288 | SH | DFND | 2 | 0 | 48,288 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 412 | 3,479 | SH | SOLE | 3 | 3,479 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 17,791 | 464,237 | SH | DFND | 1 | 464,237 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,889 | 1,233,822 | SH | DFND | 1 | 1,233,822 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,060 | 169,781 | SH | DFND | 1 | 169,781 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,444 | 19,985 | SH | DFND | 1 | 19,985 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 13,485 | 60,646 | SH | SOLE | 3 | 60,646 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,517 | 239,959 | SH | DFND | 1 | 239,959 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,676 | 271,968 | SH | DFND | 1 | 271,968 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17,161 | 537,954 | SH | SOLE | 3 | 537,954 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,443 | 55,957 | SH | DFND | 1 | 55,957 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,860 | 177,653 | SH | DFND | 1 | 177,653 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 21,057 | 304,735 | SH | DFND | 1 | 304,735 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,237 | 162,625 | SH | SOLE | 3 | 162,625 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 9,870 | 240,977 | SH | DFND | 1 | 240,977 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 858 | 20,949 | SH | DFND | 2 | 0 | 20,949 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 3,979 | 42,167 | SH | DFND | 1 | 42,167 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED A | 874080104 | 3,951 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,550 | 109,278 | SH | DFND | 1 | 109,278 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,535 | 85,083 | SH | DFND | 1 | 85,083 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,986 | 199,182 | SH | DFND | 1 | 199,182 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,259 | 105,201 | SH | DFND | 1 | 105,201 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,271 | 127,195 | SH | DFND | 1 | 127,195 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 156,348 | 6,683,428 | SH | DFND | 1 | 6,683,428 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 131,176 | 5,607,432 | SH | SOLE | 3 | 5,607,432 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,942 | 168,545 | SH | DFND | 0 | 168,545 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,005 | 390,160 | SH | DFND | 1 | 390,160 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,203 | 17,221 | SH | DFND | 1 | 17,221 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED A | 87936R106 | 13,253 | 1,098,024 | SH | DFND | 1 | 1,098,024 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5,612 | 151,994 | SH | DFND | 1 | 151,994 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 498 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 454 | 10,810 | SH | SOLE | 3 | 10,810 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,502 | 51,820 | SH | DFND | 1 | 51,820 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 | 249 | 15,885 | SH | DFND | 1 | 15,885 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,258 | 624,663 | SH | DFND | 1 | 624,663 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 247 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
THE CHARLES SCHWAB CORPORA | COM | 808513105 | 19,481 | 455,593 | SH | DFND | 1 | 455,593 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 60,588 | 221,349 | SH | DFND | 1 | 221,349 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 17,318 | 63,270 | SH | SOLE | 3 | 63,270 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 9,105 | 154,261 | SH | DFND | 1 | 154,261 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,857 | 46,020 | SH | DFND | 1 | 46,020 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,878 | 486,341 | SH | DFND | 1 | 486,341 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,251 | 286,626 | SH | SOLE | 3 | 286,626 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,849 | 51,064 | SH | DFND | 1 | 51,064 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,198 | 39,019 | SH | DFND | 1 | 39,019 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 93,320 | 1,723,879 | SH | DFND | 1 | 1,723,879 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,458 | 67,972 | SH | DFND | 1 | 67,972 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,502 | 46,051 | SH | DFND | 1 | 46,051 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 31,526 | 703,652 | SH | DFND | 1 | 703,652 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,657 | 23,475 | SH | DFND | 1 | 23,475 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,656 | 69,652 | SH | DFND | 1 | 69,652 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,719 | 100,024 | SH | DFND | 1 | 100,024 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,824 | 94,659 | SH | DFND | 1 | 94,659 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,030 | 39,451 | SH | DFND | 1 | 39,451 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 642 | 391,035 | SH | DFND | 1 | 391,035 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,894 | 270,509 | SH | DFND | 1 | 270,509 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,639 | 110,026 | SH | DFND | 1 | 110,026 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,648 | 1,043,451 | SH | DFND | 1 | 1,043,451 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 990 | 81,700 | SH | DFND | 0 | 81,700 | 0 | ||
UDR INC | COM | 902653104 | 4,646 | 102,203 | SH | DFND | 1 | 102,203 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,464 | 21,404 | SH | DFND | 1 | 21,404 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,500 | 70,963 | SH | DFND | 1 | 70,963 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,372 | 72,702 | SH | DFND | 1 | 72,702 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 562 | 9,650 | SH | DFND | 0 | 9,650 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 87,679 | 524,398 | SH | DFND | 1 | 524,398 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 470 | 2,810 | SH | DFND | 0 | 2,810 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,070 | 25,949 | SH | DFND | 1 | 25,949 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 83 | 44,407 | SH | DFND | 1 | 44,407 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,201 | 261,327 | SH | DFND | 1 | 261,327 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,433 | 30,047 | SH | DFND | 1 | 30,047 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,317 | 390,391 | SH | DFND | 1 | 390,391 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,762 | 44,703 | SH | SOLE | 3 | 44,703 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 336 | 2,608 | SH | DFND | 0 | 2,608 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185,099 | 748,599 | SH | DFND | 1 | 748,599 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,395 | 98,660 | SH | SOLE | 3 | 98,660 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,237 | 31,672 | SH | DFND | 1 | 31,672 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,597 | 76,778 | SH | DFND | 1 | 76,778 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27,582 | 572,361 | SH | DFND | 1 | 572,361 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,633 | 122,348 | SH | DFND | 1 | 122,348 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,301 | 15,189 | SH | DFND | 1 | 15,189 | 0 | 0 | |
VALE S A | SPONSORED A | 91912E105 | 178 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,600 | 160,324 | SH | DFND | 1 | 160,324 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,648 | 149,102 | SH | SOLE | 3 | 149,102 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,894 | 34,533 | SH | DFND | 1 | 34,533 | 0 | 0 | |
VEDANTA LTD | SPONSORED A | 92242Y100 | 277 | 26,250 | SH | DFND | 1 | 26,250 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,983 | 47,161 | SH | DFND | 1 | 47,161 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,587 | 134,576 | SH | DFND | 1 | 134,576 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,162 | 80,900 | SH | DFND | 2 | 0 | 80,900 | 0 | |
VEREIT INC | COM | 92339V100 | 3,062 | 365,847 | SH | DFND | 1 | 365,847 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,052 | 38,843 | SH | DFND | 1 | 38,843 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,067 | 60,653 | SH | DFND | 1 | 60,653 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,352 | 1,747,880 | SH | DFND | 1 | 1,747,880 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,860 | 200,574 | SH | SOLE | 3 | 200,574 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,386 | 56,299 | SH | DFND | 1 | 56,299 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,748 | 96,481 | SH | DFND | 1 | 96,481 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,761 | 133,987 | SH | DFND | 1 | 133,987 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 1,078 | 134,200 | SH | DFND | 1 | 134,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 148,485 | 950,671 | SH | DFND | 1 | 950,671 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,793 | 267,579 | SH | SOLE | 3 | 267,579 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,895 | 149,636 | SH | DFND | 1 | 149,636 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,869 | 26,972 | SH | DFND | 1 | 26,972 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,387 | 65,046 | SH | DFND | 1 | 65,046 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,954 | 28,968 | SH | DFND | 2 | 0 | 28,968 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,850 | 57,037 | SH | DFND | 1 | 57,037 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,884 | 49,692 | SH | DFND | 1 | 49,692 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,704 | 60,054 | SH | DFND | 1 | 60,054 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,692 | 50,082 | SH | DFND | 1 | 50,082 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 374 | 5,076 | SH | SOLE | 3 | 5,076 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 19,384 | 306,368 | SH | DFND | 1 | 306,368 | 0 | 0 | |
WALMART INC | COM | 931142103 | 51,874 | 531,880 | SH | DFND | 1 | 531,880 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,771 | 99,260 | SH | DFND | 1 | 99,260 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,757 | 161,266 | SH | DFND | 1 | 161,266 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,162 | 28,455 | SH | DFND | 1 | 28,455 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,052 | 266,209 | SH | DFND | 1 | 266,209 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 1,045 | 16,850 | SH | DFND | 1 | 16,850 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,076 | 18,817 | SH | DFND | 1 | 18,817 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 75,510 | 1,562,702 | SH | DFND | 1 | 1,562,702 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,776 | 177,527 | SH | DFND | 1 | 177,527 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,935 | 37,827 | SH | DFND | 2 | 0 | 37,827 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 306 | 3,939 | SH | SOLE | 3 | 3,939 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,267 | 109,587 | SH | DFND | 1 | 109,587 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,084 | 166,993 | SH | DFND | 1 | 166,993 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 930 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,632 | 94,711 | SH | DFND | 1 | 94,711 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,471 | 283,639 | SH | DFND | 1 | 283,639 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 8,089 | 340,672 | SH | DFND | 1 | 340,672 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,137 | 23,606 | SH | DFND | 1 | 23,606 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,966 | 451,472 | SH | DFND | 1 | 451,472 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 8,618 | 49,063 | SH | DFND | 1 | 49,063 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,585 | 54,885 | SH | DFND | 1 | 54,885 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 12,846 | 113,180 | SH | DFND | 1 | 113,180 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS I | COM | 98311A105 | 1,860 | 37,209 | SH | DFND | 1 | 37,209 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,637 | 38,858 | SH | DFND | 1 | 38,858 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,816 | 192,427 | SH | DFND | 1 | 192,427 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,438 | 76,226 | SH | DFND | 1 | 76,226 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,212 | 96,313 | SH | DFND | 1 | 96,313 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,539 | 47,240 | SH | DFND | 1 | 47,240 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,353 | 67,725 | SH | DFND | 1 | 67,725 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,385 | 98,571 | SH | DFND | 1 | 98,571 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,581 | 116,028 | SH | DFND | 1 | 116,028 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,892 | 242,533 | SH | DFND | 1 | 242,533 | 0 | 0 | |
YY INC | SPONSORED A | 98426T106 | 1,269 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 722 | 21,116 | SH | DFND | 1 | 21,116 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP ST | 98954M200 | 1,605 | 46,210 | SH | DFND | 1 | 46,210 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,833 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,177 | 69,955 | SH | DFND | 1 | 69,955 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,447 | 183,238 | SH | DFND | 1 | 183,238 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | 1,779 | 97,300 | SH | DFND | 1 | 97,300 | 0 | 0 |