The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 68,726 | 360,693 | SH | DFND | 1 | 360,693 | 0 | 0 | |
51JOB INC | SP ADR REP | 316827104 | 406 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
58 COM INC | SPON ADR RE | 31680Q104 | 1,274 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 88,951 | 1,229,790 | SH | DFND | 1 | 1,229,790 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,734 | 572,012 | SH | DFND | 1 | 572,012 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,090 | 55,207 | SH | DFND | 3 | 55,207 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 616 | 6,680 | SH | DFND | 0 | 6,680 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,195 | 15,984 | SH | DFND | 1 | 15,984 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,985 | 248,104 | SH | DFND | 1 | 248,104 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 846 | 5,998 | SH | DFND | 3 | 5,998 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,211 | 283,686 | SH | DFND | 1 | 283,686 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,717 | 14,940 | SH | DFND | 1 | 14,940 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 527 | 34,971 | SH | DFND | 1 | 34,971 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 41,982 | 185,563 | SH | DFND | 1 | 185,563 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,176 | 26,519 | SH | DFND | 1 | 26,519 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,503 | 352,282 | SH | DFND | 1 | 352,282 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,865 | 47,103 | SH | DFND | 1 | 47,103 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,573 | 247,062 | SH | DFND | 1 | 247,062 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,942 | 19,931 | SH | DFND | 1 | 19,931 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,118 | 287,938 | SH | DFND | 1 | 287,938 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,126 | 120,454 | SH | DFND | 1 | 120,454 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,394 | 193,515 | SH | DFND | 1 | 193,515 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,454 | 184,411 | SH | DFND | 1 | 184,411 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,226 | 82,635 | SH | DFND | 1 | 82,635 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,779 | 61,875 | SH | DFND | 1 | 61,875 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,602 | 42,757 | SH | DFND | 1 | 42,757 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,806 | 111,857 | SH | DFND | 3 | 111,857 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,087 | 40,058 | SH | DFND | 1 | 40,058 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,844 | 69,369 | SH | DFND | 1 | 69,369 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 4,591 | 39,836 | SH | DFND | 1 | 39,836 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 676 | 5,865 | SH | DFND | 3 | 5,865 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 7,849 | 80,623 | SH | DFND | 1 | 80,623 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 6,347 | 65,186 | SH | DFND | 3 | 65,186 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 44,363 | 323,650 | SH | DFND | 1 | 323,650 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 17,923 | 130,758 | SH | DFND | 3 | 130,758 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,218 | 29,690 | SH | DFND | 1 | 29,690 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,696 | 57,473 | SH | DFND | 1 | 57,473 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,388 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,721 | 59,232 | SH | DFND | 1 | 59,232 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17,113 | 128,031 | SH | DFND | 1 | 128,031 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,468 | 115,728 | SH | DFND | 3 | 115,728 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,711 | 18,064 | SH | DFND | 1 | 18,064 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,739 | 88,488 | SH | DFND | 1 | 88,488 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,765 | 130,278 | SH | DFND | 1 | 130,278 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,598 | 158,785 | SH | DFND | 1 | 158,785 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 2,435 | 33,402 | SH | DFND | 1 | 33,402 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 168,092 | 162,312 | SH | DFND | 1 | 162,312 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 155,047 | 148,376 | SH | DFND | 1 | 148,376 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 53,883 | 51,565 | SH | DFND | 3 | 51,565 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 232 | 222 | SH | DFND | 0 | 222 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,321 | 715,139 | SH | DFND | 1 | 715,139 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,209 | 105,465 | SH | DFND | 3 | 105,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 243,716 | 162,264 | SH | DFND | 1 | 162,264 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,090 | 35,347 | SH | DFND | 3 | 35,347 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 183 | 46,780 | SH | DFND | 1 | 46,780 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,157 | 53,885 | SH | DFND | 1 | 53,885 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,953 | 91,257 | SH | DFND | 1 | 91,257 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,086 | 158,385 | SH | DFND | 1 | 158,385 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,890 | 185,849 | SH | DFND | 1 | 185,849 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,772 | 249,394 | SH | DFND | 1 | 249,394 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,210 | 335,194 | SH | DFND | 1 | 335,194 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,311 | 330,684 | SH | DFND | 1 | 330,684 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 6,153 | 67,789 | SH | DFND | 1 | 67,789 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,518 | 52,874 | SH | DFND | 1 | 52,874 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,391 | 59,023 | SH | DFND | 1 | 59,023 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,708 | 143,401 | SH | DFND | 1 | 143,401 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 65,946 | 338,760 | SH | DFND | 1 | 338,760 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,952 | 110,489 | SH | DFND | 1 | 110,489 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,415 | 191,958 | SH | DFND | 1 | 191,958 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,886 | 138,481 | SH | DFND | 1 | 138,481 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,812 | 490,069 | SH | DFND | 1 | 490,069 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,466 | 31,246 | SH | DFND | 1 | 31,246 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 845 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,824 | 98,328 | SH | DFND | 1 | 98,328 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 13,242 | 91,101 | SH | DFND | 1 | 91,101 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,760 | 143,226 | SH | DFND | 1 | 143,226 | 0 | 0 | |
APPLE INC | COM | 037833100 | 299,906 | 1,901,271 | SH | DFND | 1 | 1,901,271 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,951 | 265,953 | SH | DFND | 3 | 265,953 | 0 | 0 | |
APPLE INC | COM | 037833100 | 980 | 6,210 | SH | DFND | 0 | 6,210 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,280 | 375,073 | SH | DFND | 1 | 375,073 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,366 | 163,903 | SH | DFND | 3 | 163,903 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,106 | 99,171 | SH | DFND | 1 | 99,171 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,653 | 91,589 | SH | DFND | 1 | 91,589 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,899 | 145,915 | SH | DFND | 1 | 145,915 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,574 | 209,264 | SH | DFND | 1 | 209,264 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,425 | 321,778 | SH | DFND | 1 | 321,778 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,558 | 21,632 | SH | DFND | 1 | 21,632 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,246 | 32,570 | SH | DFND | 1 | 32,570 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,643 | 23,148 | SH | DFND | 1 | 23,148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,756 | 19,632 | SH | DFND | 1 | 19,632 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 78,310 | 2,743,883 | SH | DFND | 1 | 2,743,883 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,692 | 444,699 | SH | DFND | 3 | 444,699 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED A | 002255107 | 90 | 22,721 | SH | DFND | 1 | 22,721 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,378 | 277,135 | SH | DFND | 1 | 277,135 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,628 | 82,638 | SH | DFND | 1 | 82,638 | 0 | 0 | |
AUTOHOME INC | SP ADR RP C | 05278C107 | 1,158 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,301 | 32,764 | SH | DFND | 1 | 32,764 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 21,821 | 166,417 | SH | DFND | 1 | 166,417 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 752 | 21,062 | SH | DFND | 1 | 21,062 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,239 | 9,828 | SH | DFND | 1 | 9,828 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,014 | 51,788 | SH | DFND | 1 | 51,788 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,059 | 21,132 | SH | DFND | 1 | 21,132 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,951 | 32,846 | SH | DFND | 1 | 32,846 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,576 | 43,652 | SH | DFND | 1 | 43,652 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,152 | 69,246 | SH | DFND | 1 | 69,246 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,604 | 31,059 | SH | DFND | 1 | 31,059 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 11,020 | 69,480 | SH | DFND | 1 | 69,480 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 430 | 2,710 | SH | DFND | 3 | 2,710 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,146 | 192,853 | SH | DFND | 1 | 192,853 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,801 | 126,153 | SH | DFND | 1 | 126,153 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 598 | 60,444 | SH | DFND | 1 | 60,444 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 102,409 | 4,156,225 | SH | DFND | 1 | 4,156,225 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,808 | 1,534,399 | SH | DFND | 3 | 1,534,399 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 33,367 | 509,996 | SH | DFND | 1 | 509,996 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 48,834 | 978,277 | SH | DFND | 1 | 978,277 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,265 | 345,541 | SH | DFND | 1 | 345,541 | 0 | 0 | |
BAOZUN INC | SPONSORED A | 06684L103 | 275 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,686 | 1,382,152 | SH | DFND | 1 | 1,382,152 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,796 | 258,936 | SH | DFND | 1 | 258,936 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,411 | 188,554 | SH | DFND | 1 | 188,554 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,609 | 291,064 | SH | DFND | 1 | 291,064 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,158 | 180,940 | SH | DFND | 1 | 180,940 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 109,491 | 485,937 | SH | DFND | 1 | 485,937 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,398 | 46,146 | SH | DFND | 3 | 46,146 | 0 | 0 | |
BEIGENE LTD | SPONSORED A | 07725L102 | 2,070 | 14,761 | SH | DFND | 1 | 14,761 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 108,018 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,798 | 576,931 | SH | DFND | 1 | 576,931 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,380 | 114,506 | SH | DFND | 3 | 114,506 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,775 | 90,170 | SH | DFND | 1 | 90,170 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,877 | 76,025 | SH | DFND | 1 | 76,025 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 5,639 | 66,220 | SH | DFND | 1 | 66,220 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,813 | 394,978 | SH | DFND | 1 | 394,978 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24,032 | 61,178 | SH | DFND | 1 | 61,178 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,792 | 30,019 | SH | DFND | 3 | 30,019 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,023 | 32,103 | SH | DFND | 1 | 32,103 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,463 | 77,317 | SH | DFND | 2 | 0 | 77,317 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,958 | 77,180 | SH | DFND | 1 | 77,180 | 0 | 0 | |
BOEING CO | COM | 097023105 | 173,429 | 537,765 | SH | DFND | 1 | 537,765 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 37,845 | 21,972 | SH | DFND | 1 | 21,972 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,721 | 78,320 | SH | DFND | 1 | 78,320 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,525 | 57,975 | SH | DFND | 1 | 57,975 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,387 | 520,293 | SH | DFND | 1 | 520,293 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,378 | 45,202 | SH | DFND | 1 | 45,202 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,108 | 617,704 | SH | DFND | 1 | 617,704 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,202 | 119,312 | SH | DFND | 3 | 119,312 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 753 | 14,491 | SH | DFND | 0 | 14,491 | 0 | ||
BROADCOM INC | COM | 11135F101 | 94,704 | 372,439 | SH | DFND | 1 | 372,439 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,825 | 97,630 | SH | DFND | 3 | 97,630 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 4,176 | 43,392 | SH | DFND | 1 | 43,392 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 25,726 | 670,313 | SH | DFND | 1 | 670,313 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PA | G16249107 | 921 | 57,078 | SH | DFND | 1 | 57,078 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,416 | 87,658 | SH | DFND | 1 | 87,658 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,478 | 115,137 | SH | DFND | 1 | 115,137 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,828 | 52,927 | SH | DFND | 1 | 52,927 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,226 | 85,930 | SH | DFND | 1 | 85,930 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 205 | 250 | SH | DFND | 0 | 250 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,646 | 163,111 | SH | DFND | 1 | 163,111 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,555 | 104,767 | SH | DFND | 1 | 104,767 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,052 | 111,466 | SH | DFND | 1 | 111,466 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,870 | 164,699 | SH | DFND | 1 | 164,699 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,192 | 66,459 | SH | DFND | 1 | 66,459 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,151 | 958,112 | SH | DFND | 1 | 958,112 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 43,195 | 582,387 | SH | DFND | 1 | 582,387 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,091 | 113,062 | SH | DFND | 1 | 113,062 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 468 | 2,635 | SH | DFND | 0 | 2,635 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,257 | 84,035 | SH | DFND | 1 | 84,035 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,578 | 179,626 | SH | DFND | 1 | 179,626 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,165 | 115,818 | SH | DFND | 1 | 115,818 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,150 | 66,152 | SH | DFND | 1 | 66,152 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 7,467 | 151,464 | SH | DFND | 1 | 151,464 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 8,194 | 166,211 | SH | DFND | 3 | 166,211 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 46,291 | 364,297 | SH | DFND | 1 | 364,297 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,093 | 41,839 | SH | DFND | 1 | 41,839 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,794 | 119,729 | SH | DFND | 1 | 119,729 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,372 | 122,882 | SH | DFND | 1 | 122,882 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,336 | 327,899 | SH | DFND | 3 | 327,899 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,326 | 48,578 | SH | DFND | 1 | 48,578 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 26,221 | 351,547 | SH | DFND | 1 | 351,547 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,488 | 55,372 | SH | DFND | 1 | 55,372 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,564 | 50,729 | SH | DFND | 1 | 50,729 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,982 | 264,965 | SH | DFND | 1 | 264,965 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,747 | 120,874 | SH | DFND | 3 | 120,874 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 209 | 3,262 | SH | DFND | 0 | 3,262 | 0 | ||
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 132 | 27,333 | SH | DFND | 1 | 27,333 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,778 | 820,476 | SH | DFND | 1 | 820,476 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,768 | 76,048 | SH | DFND | 1 | 76,048 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,258 | 186,241 | SH | DFND | 1 | 186,241 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,442 | 359,222 | SH | DFND | 1 | 359,222 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,268 | 119,528 | SH | DFND | 1 | 119,528 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,796 | 87,246 | SH | DFND | 1 | 87,246 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 18,786 | 65,923 | SH | DFND | 1 | 65,923 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 4,578 | 44,594 | SH | DFND | 1 | 44,594 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,117 | 86,442 | SH | DFND | 1 | 86,442 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 85,324 | 784,303 | SH | DFND | 1 | 784,303 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,646 | 51,898 | SH | DFND | 3 | 51,898 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,066 | 9,800 | SH | DFND | 0 | 9,800 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,944 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22,388 | 173,311 | SH | DFND | 1 | 173,311 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 230 | 6,424 | SH | DFND | 1 | 6,424 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,019 | 91,523 | SH | DFND | 1 | 91,523 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 26,600 | 140,058 | SH | DFND | 1 | 140,058 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,173 | 35,253 | SH | DFND | 1 | 35,253 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,477 | 57,829 | SH | DFND | 1 | 57,829 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,995 | 59,495 | SH | DFND | 1 | 59,495 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 115,834 | 2,673,287 | SH | DFND | 1 | 2,673,287 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,251 | 259,655 | SH | DFND | 3 | 259,655 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,619 | 42,314 | SH | DFND | 1 | 42,314 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,059 | 923,147 | SH | DFND | 1 | 923,147 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,264 | 177,044 | SH | DFND | 1 | 177,044 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,192 | 50,678 | SH | DFND | 1 | 50,678 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,413 | 48,094 | SH | DFND | 1 | 48,094 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 58,458 | 310,746 | SH | DFND | 1 | 310,746 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,246 | 105,653 | SH | DFND | 1 | 105,653 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 469 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,604 | 289,854 | SH | DFND | 1 | 289,854 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,963 | 441,106 | SH | DFND | 0 | 441,106 | 0 | ||
COCA COLA CO | COM | 191216100 | 68,371 | 1,443,959 | SH | DFND | 1 | 1,443,959 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 933 | 19,700 | SH | DFND | 0 | 19,700 | 0 | ||
COCA COLA EUROPEAN PARTNER | SHS | G25839104 | 3,148 | 68,664 | SH | DFND | 1 | 68,664 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 13,960 | 219,915 | SH | DFND | 1 | 219,915 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 12,103 | 190,656 | SH | DFND | 3 | 190,656 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,167 | 322,022 | SH | DFND | 1 | 322,022 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 605 | 10,160 | SH | DFND | 0 | 10,160 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,579 | 2,072,794 | SH | DFND | 1 | 2,072,794 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,117 | 473,322 | SH | DFND | 3 | 473,322 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,374 | 63,673 | SH | DFND | 1 | 63,673 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,086 | 36,998 | SH | DFND | 1 | 36,998 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 55 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 25 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 734 | 45,272 | SH | DFND | 1 | 45,272 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,865 | 180,946 | SH | DFND | 1 | 180,946 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,489 | 72,862 | SH | DFND | 1 | 72,862 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,235 | 436,803 | SH | DFND | 1 | 436,803 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,114 | 274,477 | SH | DFND | 3 | 274,477 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,918 | 116,636 | SH | DFND | 1 | 116,636 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,429 | 58,632 | SH | DFND | 1 | 58,632 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,319 | 32,818 | SH | DFND | 1 | 32,818 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,081 | 76,663 | SH | DFND | 3 | 76,663 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,610 | 18,113 | SH | DFND | 1 | 18,113 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,440 | 134,779 | SH | DFND | 1 | 134,779 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 974 | 16,328 | SH | DFND | 1 | 16,328 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 47,686 | 546,665 | SH | DFND | 1 | 546,665 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14,447 | 165,625 | SH | DFND | 2 | 0 | 165,625 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 883 | 10,122 | SH | DFND | 3 | 10,122 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,993 | 297,667 | SH | DFND | 1 | 297,667 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,514 | 13,382 | SH | DFND | 1 | 13,382 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,125 | 201,879 | SH | DFND | 1 | 201,879 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,959 | 68,523 | SH | DFND | 3 | 68,523 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,162 | 177,155 | SH | DFND | 1 | 177,155 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,735 | 16,851 | SH | DFND | 1 | 16,851 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,356 | 555,615 | SH | DFND | 1 | 555,615 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,724 | 98,719 | SH | DFND | 2 | 0 | 98,719 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 527 | 4,848 | SH | DFND | 3 | 4,848 | 0 | 0 | |
CSX CORP | COM | 126408103 | 32,069 | 516,152 | SH | DFND | 1 | 516,152 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DE | 22943F100 | 2,757 | 101,900 | SH | DFND | 1 | 101,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,949 | 96,898 | SH | DFND | 1 | 96,898 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,779 | 485,022 | SH | DFND | 1 | 485,022 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,125 | 124,009 | SH | DFND | 3 | 124,009 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 24,509 | 463,482 | SH | DFND | 1 | 463,482 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,474 | 129,094 | SH | DFND | 1 | 129,094 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 76,810 | 744,865 | SH | DFND | 1 | 744,865 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,630 | 46,360 | SH | DFND | 1 | 46,360 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,512 | 48,809 | SH | DFND | 1 | 48,809 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30,222 | 202,602 | SH | DFND | 1 | 202,602 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,576 | 134,566 | SH | DFND | 1 | 134,566 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,791 | 236,296 | SH | DFND | 1 | 236,296 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,046 | 81,867 | SH | DFND | 1 | 81,867 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,763 | 597,091 | SH | DFND | 1 | 597,091 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,994 | 1,127,564 | SH | DFND | 3 | 1,127,564 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,063 | 180,246 | SH | DFND | 1 | 180,246 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,378 | 282,946 | SH | DFND | 3 | 282,946 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,456 | 58,860 | SH | DFND | 1 | 58,860 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 51,023 | 478,866 | SH | DFND | 1 | 478,866 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,558 | 108,471 | SH | DFND | 2 | 0 | 108,471 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 899 | 8,440 | SH | DFND | 3 | 8,440 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,510 | 127,334 | SH | DFND | 1 | 127,334 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,426 | 57,657 | SH | DFND | 1 | 57,657 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,972 | 128,787 | SH | DFND | 1 | 128,787 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,086 | 83,521 | SH | DFND | 1 | 83,521 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,707 | 562,766 | SH | DFND | 1 | 562,766 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,852 | 100,405 | SH | DFND | 1 | 100,405 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,946 | 87,976 | SH | DFND | 1 | 87,976 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,576 | 245,954 | SH | DFND | 1 | 245,954 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,899 | 15,721 | SH | DFND | 1 | 15,721 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,446 | 90,855 | SH | DFND | 1 | 90,855 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 46,436 | 868,284 | SH | DFND | 1 | 868,284 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,184 | 265,228 | SH | DFND | 3 | 265,228 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,471 | 67,734 | SH | DFND | 1 | 67,734 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,255 | 269,467 | SH | DFND | 1 | 269,467 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,467 | 133,842 | SH | DFND | 1 | 133,842 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 1,990 | 13,941 | SH | DFND | 1 | 13,941 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,617 | 105,647 | SH | DFND | 1 | 105,647 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,248 | 96,812 | SH | DFND | 1 | 96,812 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,858 | 52,765 | SH | DFND | 1 | 52,765 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,744 | 273,002 | SH | DFND | 1 | 273,002 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,759 | 347,658 | SH | DFND | 1 | 347,658 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,148 | 96,013 | SH | DFND | 1 | 96,013 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,762 | 119,115 | SH | DFND | 1 | 119,115 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,118 | 79,114 | SH | DFND | 1 | 79,114 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,121 | 98,718 | SH | DFND | 3 | 98,718 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,849 | 112,135 | SH | DFND | 1 | 112,135 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,458 | 392,605 | SH | DFND | 1 | 392,605 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 49,575 | 1,593,742 | SH | DFND | 1 | 1,593,742 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,389 | 759,233 | SH | DFND | 1 | 759,233 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,833 | 67,765 | SH | DFND | 1 | 67,765 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,048 | 218,421 | SH | DFND | 1 | 218,421 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,876 | 99,297 | SH | DFND | 1 | 99,297 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 54,190 | 581,876 | SH | DFND | 1 | 581,876 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 50,099 | 142,100 | SH | DFND | 1 | 142,100 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 10,670 | 30,264 | SH | DFND | 3 | 30,264 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPOR | COM | 294600101 | 1,596 | 79,732 | SH | DFND | 1 | 79,732 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 813 | 8,372 | SH | DFND | 3 | 8,372 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,878 | 134,488 | SH | DFND | 1 | 134,488 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,183 | 37,451 | SH | DFND | 1 | 37,451 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,582 | 30,922 | SH | DFND | 2 | 0 | 30,922 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 765 | 3,119 | SH | DFND | 3 | 3,119 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,312 | 15,211 | SH | DFND | 1 | 15,211 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,726 | 100,867 | SH | DFND | 1 | 100,867 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,720 | 118,694 | SH | DFND | 1 | 118,694 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,424 | 364,179 | SH | DFND | 1 | 364,179 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,091 | 45,192 | SH | DFND | 1 | 45,192 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,365 | 108,159 | SH | DFND | 1 | 108,159 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,419 | 81,997 | SH | DFND | 1 | 81,997 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,910 | 87,421 | SH | DFND | 2 | 0 | 87,421 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 782 | 8,639 | SH | DFND | 3 | 8,639 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 109,054 | 1,599,269 | SH | DFND | 1 | 1,599,269 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,343 | 386,318 | SH | DFND | 3 | 386,318 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 632 | 9,273 | SH | DFND | 0 | 9,273 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,716 | 50,240 | SH | DFND | 1 | 50,240 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,711 | 22,906 | SH | DFND | 1 | 22,906 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 117,698 | 897,840 | SH | DFND | 1 | 897,840 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,698 | 142,633 | SH | DFND | 3 | 142,633 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,376 | 179,304 | SH | DFND | 1 | 179,304 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 6,041 | 51,181 | SH | DFND | 1 | 51,181 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 6,770 | 57,355 | SH | DFND | 2 | 0 | 57,355 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 673 | 5,705 | SH | DFND | 3 | 5,705 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,542 | 158,323 | SH | DFND | 1 | 158,323 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,772 | 79,168 | SH | DFND | 3 | 79,168 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,641 | 36,662 | SH | DFND | 1 | 36,662 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,972 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 999 | 10,058 | SH | DFND | 0 | 10,058 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 4,673 | 322,019 | SH | DFND | 1 | 322,019 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 3,234 | 222,870 | SH | DFND | 0 | 222,870 | 0 | ||
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 3,118 | 99,160 | SH | DFND | 1 | 99,160 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 12,637 | 123,223 | SH | DFND | 1 | 123,223 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,868 | 249,369 | SH | DFND | 1 | 249,369 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 5,273 | 60,679 | SH | DFND | 1 | 60,679 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,840 | 182,155 | SH | DFND | 1 | 182,155 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,096 | 150,982 | SH | DFND | 1 | 150,982 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,101 | 32,849 | SH | DFND | 1 | 32,849 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,525 | 200,416 | SH | DFND | 1 | 200,416 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,931 | 1,042,223 | SH | DFND | 3 | 1,042,223 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,096 | 81,430 | SH | DFND | 1 | 81,430 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,810 | 87,268 | SH | DFND | 1 | 87,268 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,301 | 43,254 | SH | DFND | 1 | 43,254 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 11,198 | 1,463,783 | SH | DFND | 1 | 1,463,783 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11,231 | 336,415 | SH | DFND | 1 | 336,415 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,098 | 193,586 | SH | DFND | 1 | 193,586 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 3,365 | 88,569 | SH | DFND | 1 | 88,569 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,249 | 145,954 | SH | DFND | 1 | 145,954 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,410 | 114,957 | SH | DFND | 1 | 114,957 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,597 | 542,829 | SH | DFND | 1 | 542,829 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,011 | 67,991 | SH | DFND | 1 | 67,991 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,107 | 81,781 | SH | DFND | 1 | 81,781 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,699 | 42,626 | SH | DFND | 1 | 42,626 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 343 | 27,816 | SH | DFND | 1 | 27,816 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,239 | 33,157 | SH | DFND | 1 | 33,157 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED A | 36165L108 | 12,196 | 528,215 | SH | DFND | 1 | 528,215 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 830 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41,119 | 5,431,780 | SH | DFND | 1 | 5,431,780 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,010 | 1,058,132 | SH | DFND | 3 | 1,058,132 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,643 | 221,964 | SH | DFND | 1 | 221,964 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,542 | 494,541 | SH | DFND | 1 | 494,541 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,594 | 197,137 | SH | DFND | 3 | 197,137 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 324 | 9,690 | SH | DFND | 0 | 9,690 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,039 | 100,889 | SH | DFND | 1 | 100,889 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,149 | 53,625 | SH | DFND | 1 | 53,625 | 0 | 0 | |
GERDAU S A | SPON ADR RE | 373737105 | 67 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,633 | 86,607 | SH | DFND | 1 | 86,607 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,578 | 488,853 | SH | DFND | 1 | 488,853 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,085 | 113,269 | SH | DFND | 3 | 113,269 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,133 | 59,469 | SH | DFND | 1 | 59,469 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,933 | 59,935 | SH | DFND | 1 | 59,935 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,738 | 687,065 | SH | DFND | 1 | 687,065 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,062 | 132,067 | SH | DFND | 1 | 132,067 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,182 | 84,895 | SH | DFND | 3 | 84,895 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,816 | 88,979 | SH | DFND | 1 | 88,979 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,783 | 31,106 | SH | DFND | 1 | 31,106 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VT | 39945C109 | 12,173 | 198,741 | SH | DFND | 1 | 198,741 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,695 | 327,141 | SH | DFND | 1 | 327,141 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,045 | 39,328 | SH | DFND | 3 | 39,328 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,698 | 135,546 | SH | DFND | 1 | 135,546 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,126 | 62,308 | SH | DFND | 1 | 62,308 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 11,214 | 83,279 | SH | DFND | 1 | 83,279 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 5,983 | 134,595 | SH | DFND | 1 | 134,595 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,536 | 43,523 | SH | DFND | 1 | 43,523 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,875 | 103,459 | SH | DFND | 1 | 103,459 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,933 | 176,627 | SH | DFND | 1 | 176,627 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 | 40415F101 | 7,795 | 75,248 | SH | DFND | 1 | 75,248 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,068 | 121,209 | SH | DFND | 1 | 121,209 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,389 | 291,925 | SH | DFND | 2 | 0 | 291,925 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 561 | 22,151 | SH | DFND | 3 | 22,151 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,917 | 39,984 | SH | DFND | 1 | 39,984 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,246 | 120,500 | SH | DFND | 1 | 120,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,403 | 40,767 | SH | DFND | 1 | 40,767 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,668 | 52,886 | SH | DFND | 1 | 52,886 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,001 | 98,802 | SH | DFND | 1 | 98,802 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,000 | 271,595 | SH | DFND | 3 | 271,595 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 7,448 | 563,793 | SH | DFND | 1 | 563,793 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,511 | 104,609 | SH | DFND | 1 | 104,609 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,099 | 60,617 | SH | DFND | 1 | 60,617 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,181 | 101,736 | SH | DFND | 1 | 101,736 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 137,420 | 799,793 | SH | DFND | 1 | 799,793 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,206 | 181,623 | SH | DFND | 3 | 181,623 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 85,555 | 647,553 | SH | DFND | 1 | 647,553 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,309 | 161,282 | SH | DFND | 3 | 161,282 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,337 | 101,610 | SH | DFND | 1 | 101,610 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 1,448 | 60,644 | SH | DFND | 1 | 60,644 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,584 | 275,004 | SH | DFND | 1 | 275,004 | 0 | 0 | |
HP INC | COM | 40434L105 | 19,452 | 950,714 | SH | DFND | 1 | 950,714 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED A | 44332N106 | 939 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,882 | 51,948 | SH | DFND | 1 | 51,948 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,569 | 59,853 | SH | DFND | 1 | 59,853 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,788 | 401,646 | SH | DFND | 1 | 401,646 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 5,210 | 27,377 | SH | DFND | 1 | 27,377 | 0 | 0 | |
HUTCHISON CHINA MEDITECH L | SPONSORED A | 44842L103 | 279 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,102 | 27,871 | SH | DFND | 1 | 27,871 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 132 | 12,844 | SH | DFND | 2 | 0 | 12,844 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,981 | 32,153 | SH | DFND | 1 | 32,153 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,589 | 241,581 | SH | DFND | 1 | 241,581 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,393 | 208,325 | SH | DFND | 1 | 208,325 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,612 | 55,386 | SH | DFND | 1 | 55,386 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,294 | 208,648 | SH | DFND | 1 | 208,648 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,182 | 65,769 | SH | DFND | 1 | 65,769 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 13,119 | 1,378,094 | SH | DFND | 1 | 1,378,094 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 319 | 33,542 | SH | DFND | 2 | 0 | 33,542 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,027 | 153,751 | SH | DFND | 1 | 153,751 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,442 | 26,721 | SH | DFND | 1 | 26,721 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 81,064 | 1,727,334 | SH | DFND | 1 | 1,727,334 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 33,832 | 449,119 | SH | DFND | 1 | 449,119 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 11,383 | 151,103 | SH | DFND | 3 | 151,103 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 39,368 | 346,332 | SH | DFND | 1 | 346,332 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 5,051 | 37,622 | SH | DFND | 1 | 37,622 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,961 | 143,514 | SH | DFND | 1 | 143,514 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12,536 | 231,466 | SH | DFND | 1 | 231,466 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,177 | 153,040 | SH | DFND | 1 | 153,040 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,148 | 92,192 | SH | DFND | 1 | 92,192 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,328 | 42,445 | SH | DFND | 1 | 42,445 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,541 | 151,815 | SH | DFND | 1 | 151,815 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,171 | 257,544 | SH | DFND | 1 | 257,544 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,042 | 350,684 | SH | DFND | 2 | 0 | 350,684 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 568 | 28,276 | SH | DFND | 3 | 28,276 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,221 | 207,565 | SH | DFND | 3 | 207,565 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,534 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,091 | 61,036 | SH | DFND | 1 | 61,036 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,437 | 106,036 | SH | DFND | 1 | 106,036 | 0 | 0 | |
ISHARES | EM MKT SM-C | 464286475 | 5,130 | 122,707 | SH | DFND | 1 | 122,707 | 0 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 48,839 | 332,422 | SH | DFND | 1 | 332,422 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 4,401 | 177,308 | SH | DFND | 1 | 177,308 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 105 | 18,680 | SH | DFND | 1 | 18,680 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 774 | 84,670 | SH | DFND | 1 | 84,670 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,529 | 61,675 | SH | DFND | 1 | 61,675 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,969 | 85,002 | SH | DFND | 1 | 85,002 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,556 | 75,104 | SH | DFND | 1 | 75,104 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,738 | 22,089 | SH | DFND | 1 | 22,089 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 3,824 | 182,700 | SH | DFND | 1 | 182,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,941 | 111,819 | SH | DFND | 1 | 111,819 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 131,516 | 1,019,112 | SH | DFND | 1 | 1,019,112 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,473 | 143,144 | SH | DFND | 3 | 143,144 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,187 | 16,950 | SH | DFND | 0 | 16,950 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,175 | 579,242 | SH | DFND | 1 | 579,242 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 185,014 | 1,895,243 | SH | DFND | 1 | 1,895,243 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,505 | 445,655 | SH | DFND | 3 | 445,655 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,446 | 128,049 | SH | DFND | 1 | 128,049 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,077 | 63,672 | SH | DFND | 1 | 63,672 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 292 | 6,958 | SH | DFND | 1 | 6,958 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,304 | 93,028 | SH | DFND | 1 | 93,028 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,733 | 67,596 | SH | DFND | 1 | 67,596 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,817 | 393,545 | SH | DFND | 1 | 393,545 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,372 | 70,431 | SH | DFND | 1 | 70,431 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,985 | 131,516 | SH | DFND | 1 | 131,516 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,717 | 390,228 | SH | DFND | 1 | 390,228 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,421 | 574,782 | SH | DFND | 2 | 0 | 574,782 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,004 | 715,507 | SH | DFND | 1 | 715,507 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,679 | 520,246 | SH | DFND | 1 | 520,246 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,211 | 58,235 | SH | DFND | 1 | 58,235 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,159 | 62,694 | SH | DFND | 1 | 62,694 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,746 | 226,439 | SH | DFND | 1 | 226,439 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,043 | 163,643 | SH | DFND | 3 | 163,643 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 235 | 5,463 | SH | DFND | 0 | 5,463 | 0 | ||
KROGER CO | COM | 501044101 | 8,182 | 297,544 | SH | DFND | 1 | 297,544 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,213 | 86,219 | SH | DFND | 1 | 86,219 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 10,153 | 58,466 | SH | DFND | 1 | 58,466 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,803 | 38,009 | SH | DFND | 1 | 38,009 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,988 | 58,660 | SH | DFND | 1 | 58,660 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,048 | 55,032 | SH | DFND | 1 | 55,032 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,158 | 425,701 | SH | DFND | 1 | 425,701 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,382 | 148,981 | SH | DFND | 1 | 148,981 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,983 | 24,283 | SH | DFND | 1 | 24,283 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,766 | 49,271 | SH | DFND | 1 | 49,271 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,199 | 107,246 | SH | DFND | 1 | 107,246 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 684 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,810 | 39,005 | SH | DFND | 1 | 39,005 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,607 | 75,318 | SH | DFND | 1 | 75,318 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,110 | 199,106 | SH | DFND | 1 | 199,106 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM A SIRIU | 531229409 | 1,163 | 31,604 | SH | DFND | 1 | 31,604 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C SIRIU | 531229607 | 2,309 | 62,441 | SH | DFND | 1 | 62,441 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,313 | 55,231 | SH | DFND | 1 | 55,231 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 41,231 | 356,304 | SH | DFND | 1 | 356,304 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,200 | 81,851 | SH | DFND | 1 | 81,851 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 55,285 | 354,303 | SH | DFND | 1 | 354,303 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 650 | 4,110 | SH | DFND | 3 | 4,110 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 746 | 4,783 | SH | DFND | 0 | 4,783 | 0 | ||
LKQ CORP | COM | 501889208 | 2,820 | 118,819 | SH | DFND | 1 | 118,819 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,440 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,768 | 104,748 | SH | DFND | 1 | 104,748 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,326 | 42,193 | SH | DFND | 1 | 42,193 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28,476 | 308,310 | SH | DFND | 1 | 308,310 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,458 | 36,656 | SH | DFND | 1 | 36,656 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 27,992 | 336,599 | SH | DFND | 1 | 336,599 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 5,499 | 66,125 | SH | DFND | 3 | 66,125 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,605 | 53,135 | SH | DFND | 1 | 53,135 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,216 | 51,202 | SH | DFND | 1 | 51,202 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,405 | 114,342 | SH | DFND | 1 | 114,342 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,709 | 257,569 | SH | DFND | 1 | 257,569 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,561 | 24,095 | SH | DFND | 1 | 24,095 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,396 | 1,576,218 | SH | DFND | 1 | 1,576,218 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,554 | 317,601 | SH | DFND | 1 | 317,601 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,880 | 252,155 | SH | DFND | 1 | 252,155 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 249 | 4,220 | SH | DFND | 0 | 4,220 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,314 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,640 | 107,218 | SH | DFND | 1 | 107,218 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,276 | 191,548 | SH | DFND | 1 | 191,548 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,059 | 23,619 | SH | DFND | 1 | 23,619 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,836 | 86,322 | SH | DFND | 3 | 86,322 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 18,175 | 1,122,637 | SH | DFND | 1 | 1,122,637 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,596 | 191,366 | SH | DFND | 1 | 191,366 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,737 | 459,779 | SH | DFND | 1 | 459,779 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,289 | 129,023 | SH | DFND | 1 | 129,023 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,305 | 104,329 | SH | DFND | 1 | 104,329 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,356 | 45,648 | SH | DFND | 1 | 45,648 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 100,720 | 567,211 | SH | DFND | 1 | 567,211 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,211 | 74,325 | SH | DFND | 1 | 74,325 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,729 | 72,509 | SH | DFND | 1 | 72,509 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,113 | 583,918 | SH | DFND | 1 | 583,918 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,572 | 149,206 | SH | DFND | 3 | 149,206 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 1,971 | 111,849 | SH | DFND | 1 | 111,849 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 210 | 11,900 | SH | DFND | 2 | 0 | 11,900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,517 | 15,424 | SH | DFND | 1 | 15,424 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 81,331 | 1,064,403 | SH | DFND | 1 | 1,064,403 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,192 | 329,693 | SH | DFND | 3 | 329,693 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,276 | 26,483 | SH | DFND | 1 | 26,483 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,069 | 318,285 | SH | DFND | 1 | 318,285 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 5,251 | 9,284 | SH | DFND | 1 | 9,284 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,538 | 187,072 | SH | DFND | 1 | 187,072 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,998 | 52,699 | SH | DFND | 1 | 52,699 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,212 | 86,373 | SH | DFND | 1 | 86,373 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,701 | 431,784 | SH | DFND | 1 | 431,784 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,006 | 378,392 | SH | DFND | 3 | 378,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 360,845 | 3,552,669 | SH | DFND | 1 | 3,552,669 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 58,051 | 571,538 | SH | DFND | 3 | 571,538 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,931 | 28,860 | SH | DFND | 0 | 28,860 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,078 | 42,608 | SH | DFND | 1 | 42,608 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 881 | 125,819 | SH | DFND | 1 | 125,819 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 19,623 | 167,776 | SH | DFND | 1 | 167,776 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,654 | 65,057 | SH | DFND | 1 | 65,057 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 338 | 6,014 | SH | DFND | 0 | 6,014 | 0 | ||
MOMO INC | ADR | 60879B107 | 855 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,660 | 541,103 | SH | DFND | 1 | 541,103 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,112 | 302,564 | SH | DFND | 3 | 302,564 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 392 | 9,800 | SH | DFND | 0 | 9,800 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,363 | 149,602 | SH | DFND | 1 | 149,602 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 44,970 | 321,122 | SH | DFND | 1 | 321,122 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,502 | 491,854 | SH | DFND | 1 | 491,854 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,258 | 56,960 | SH | DFND | 3 | 56,960 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,860 | 132,160 | SH | DFND | 1 | 132,160 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,982 | 60,695 | SH | DFND | 1 | 60,695 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,803 | 32,577 | SH | DFND | 1 | 32,577 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,421 | 60,769 | SH | DFND | 1 | 60,769 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,270 | 192,325 | SH | DFND | 1 | 192,325 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,884 | 108,918 | SH | DFND | 1 | 108,918 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 408 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,689 | 143,532 | SH | DFND | 1 | 143,532 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,854 | 98,103 | SH | DFND | 1 | 98,103 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 16,450 | 69,888 | SH | DFND | 1 | 69,888 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,096 | 157,276 | SH | DFND | 1 | 157,276 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,160 | 75,318 | SH | DFND | 3 | 75,318 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 1,951 | 35,600 | SH | DFND | 1 | 35,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,684 | 178,958 | SH | DFND | 1 | 178,958 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,047 | 163,915 | SH | DFND | 1 | 163,915 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,103 | 75,223 | SH | DFND | 1 | 75,223 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,923 | 199,808 | SH | DFND | 1 | 199,808 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,625 | 143,158 | SH | DFND | 1 | 143,158 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 524 | 45,342 | SH | DFND | 1 | 45,342 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,072 | 374,367 | SH | DFND | 1 | 374,367 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,430 | 100,274 | SH | DFND | 3 | 100,274 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,208 | 223,241 | SH | DFND | 1 | 223,241 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35,135 | 473,906 | SH | DFND | 1 | 473,906 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,264 | 111,460 | SH | DFND | 3 | 111,460 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,466 | 136,723 | SH | DFND | 1 | 136,723 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL | 65487X102 | 316 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,388 | 180,577 | SH | DFND | 1 | 180,577 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,050 | 43,972 | SH | DFND | 1 | 43,972 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,891 | 173,137 | SH | DFND | 1 | 173,137 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,555 | 78,419 | SH | DFND | 1 | 78,419 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,435 | 136,526 | SH | DFND | 1 | 136,526 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,423 | 42,560 | SH | DFND | 3 | 42,560 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 3,489 | 82,312 | SH | DFND | 1 | 82,312 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,480 | 113,136 | SH | DFND | 1 | 113,136 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,407 | 106,386 | SH | DFND | 1 | 106,386 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,145 | 118,606 | SH | DFND | 1 | 118,606 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 22,940 | 487,723 | SH | DFND | 1 | 487,723 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,350 | 60,105 | SH | DFND | 1 | 60,105 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 29,348 | 219,837 | SH | DFND | 1 | 219,837 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,876 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,645 | 131,625 | SH | DFND | 1 | 131,625 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,769 | 133,305 | SH | DFND | 3 | 133,305 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 10,196 | 29,610 | SH | DFND | 1 | 29,610 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,436 | 349,239 | SH | DFND | 1 | 349,239 | 0 | 0 | |
OLD DOMINION FGHT LINES IN | COM | 679580100 | 3,046 | 24,666 | SH | DFND | 1 | 24,666 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,199 | 106,893 | SH | DFND | 1 | 106,893 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 4,589 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,100 | 83,285 | SH | DFND | 1 | 83,285 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,285 | 153,561 | SH | DFND | 1 | 153,561 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,638 | 111,458 | SH | DFND | 1 | 111,458 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 43,424 | 961,763 | SH | DFND | 1 | 961,763 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,012 | 155,313 | SH | DFND | 3 | 155,313 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,375 | 216,566 | SH | DFND | 1 | 216,566 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,927 | 35,071 | SH | DFND | 1 | 35,071 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,436 | 34,171 | SH | DFND | 1 | 34,171 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,958 | 75,351 | SH | DFND | 1 | 75,351 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,346 | 82,784 | SH | DFND | 1 | 82,784 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,839 | 120,321 | SH | DFND | 1 | 120,321 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,707 | 448,407 | SH | DFND | 1 | 448,407 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,880 | 260,194 | SH | DFND | 3 | 260,194 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,871 | 399,491 | SH | DFND | 1 | 399,491 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,869 | 102,420 | SH | DFND | 1 | 102,420 | 0 | 0 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 1,983 | 137,431 | SH | DFND | 1 | 137,431 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 59,077 | 534,729 | SH | DFND | 1 | 534,729 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,941 | 153,343 | SH | DFND | 3 | 153,343 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 287 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,856 | 47,905 | SH | DFND | 1 | 47,905 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 141,166 | 3,234,053 | SH | DFND | 1 | 3,234,053 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,887 | 478,514 | SH | DFND | 3 | 478,514 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,606 | 193,945 | SH | DFND | 1 | 193,945 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,730 | 1,149,343 | SH | DFND | 1 | 1,149,343 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,544 | 157,216 | SH | DFND | 1 | 157,216 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,572 | 41,927 | SH | DFND | 1 | 41,927 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,353 | 63,510 | SH | DFND | 1 | 63,510 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,203 | 69,976 | SH | DFND | 3 | 69,976 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,500 | 175,348 | SH | DFND | 1 | 175,348 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,686 | 21,988 | SH | DFND | 1 | 21,988 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 277 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,322 | 91,189 | SH | DFND | 1 | 91,189 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,719 | 272,470 | SH | DFND | 1 | 272,470 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,161 | 88,402 | SH | DFND | 1 | 88,402 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,663 | 105,563 | SH | DFND | 1 | 105,563 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 93,406 | 1,016,167 | SH | DFND | 1 | 1,016,167 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,216 | 165,531 | SH | DFND | 3 | 165,531 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,275 | 13,870 | SH | DFND | 0 | 13,870 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,175 | 218,389 | SH | DFND | 1 | 218,389 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,006 | 272,580 | SH | DFND | 1 | 272,580 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,123 | 87,253 | SH | DFND | 2 | 0 | 87,253 | 0 | |
PROLOGIS INC | COM | 74340W103 | 646 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,775 | 156,652 | SH | DFND | 1 | 156,652 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,680 | 253,591 | SH | DFND | 3 | 253,591 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,622 | 43,696 | SH | DFND | 1 | 43,696 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,315 | 55,902 | SH | DFND | 1 | 55,902 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 9,833 | 188,919 | SH | DFND | 1 | 188,919 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,509 | 96,552 | SH | DFND | 1 | 96,552 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,674 | 28,764 | SH | DFND | 1 | 28,764 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9,976 | 296,108 | SH | DFND | 1 | 296,108 | 0 | 0 | |
QIAGEN NV | DEBT 1.00%1 | N72482AT4 | 2,792 | 2,800,000 | PRN | DFND | 3 | 2,800,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,865 | 47,181 | SH | DFND | 1 | 47,181 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,044 | 457,635 | SH | DFND | 1 | 457,635 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,106 | 36,757 | SH | DFND | 1 | 36,757 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,235 | 50,860 | SH | DFND | 1 | 50,860 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,094 | 158,521 | SH | DFND | 1 | 158,521 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,136 | 20,642 | SH | DFND | 1 | 20,642 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 746 | 77,973 | SH | DFND | 1 | 77,973 | 0 | 0 | |
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 3,652 | 49,077 | SH | DFND | 1 | 49,077 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 61,615 | 401,796 | SH | DFND | 1 | 401,796 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12,458 | 81,238 | SH | DFND | 3 | 81,238 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,017 | 111,306 | SH | DFND | 1 | 111,306 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,711 | 66,679 | SH | DFND | 1 | 66,679 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,357 | 57,202 | SH | DFND | 1 | 57,202 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,218 | 30,036 | SH | DFND | 1 | 30,036 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,309 | 396,819 | SH | DFND | 1 | 396,819 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,005 | 14,995 | SH | DFND | 1 | 14,995 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,774 | 163,325 | SH | DFND | 1 | 163,325 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 950 | 46,217 | SH | DFND | 1 | 46,217 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 392 | 19,089 | SH | DFND | 3 | 19,089 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,986 | 52,567 | SH | DFND | 1 | 52,567 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,838 | 188,057 | SH | DFND | 1 | 188,057 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 653 | 41,123 | SH | DFND | 3 | 41,123 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,286 | 77,568 | SH | DFND | 1 | 77,568 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,547 | 188,219 | SH | DFND | 2 | 0 | 188,219 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 625 | 21,206 | SH | DFND | 3 | 21,206 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,322 | 75,567 | SH | DFND | 1 | 75,567 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,419 | 115,759 | SH | DFND | 1 | 115,759 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,652 | 285,500 | SH | DFND | 1 | 285,500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,919 | 136,263 | SH | DFND | 1 | 136,263 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,995 | 63,768 | SH | DFND | 1 | 63,768 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,498 | 138,198 | SH | DFND | 1 | 138,198 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 78,451 | 1,144,560 | SH | DFND | 1 | 1,144,560 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 6,092 | 62,299 | SH | DFND | 1 | 62,299 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 40,081 | 235,854 | SH | DFND | 1 | 235,854 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 37,184 | 271,476 | SH | DFND | 1 | 271,476 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,177 | 213,016 | SH | DFND | 3 | 213,016 | 0 | 0 | |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 768 | 43,651 | SH | DFND | 1 | 43,651 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 19,799 | 122,300 | SH | DFND | 1 | 122,300 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,559 | 53,568 | SH | DFND | 1 | 53,568 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,495 | 57,252 | SH | DFND | 1 | 57,252 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,910 | 524,118 | SH | DFND | 1 | 524,118 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,772 | 187,681 | SH | DFND | 3 | 187,681 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,838 | 453,608 | SH | DFND | 1 | 453,608 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,133 | 107,101 | SH | DFND | 1 | 107,101 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,073 | 59,495 | SH | DFND | 1 | 59,495 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,136 | 46,230 | SH | DFND | 1 | 46,230 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,104 | 102,637 | SH | DFND | 1 | 102,637 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | P SHS | G8060N102 | 2,793 | 62,280 | SH | DFND | 1 | 62,280 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,917 | 66,931 | SH | DFND | 1 | 66,931 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,436 | 355,075 | SH | DFND | 1 | 355,075 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,101 | 142,584 | SH | DFND | 1 | 142,584 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 222 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,027 | 72,414 | SH | DFND | 1 | 72,414 | 0 | 0 | |
SILICON MOTION TECHNOLOGY | SPONSORED A | 82706C108 | 2,654 | 76,930 | SH | DFND | 1 | 76,930 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,594 | 176,163 | SH | DFND | 1 | 176,163 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,746 | 63,968 | SH | DFND | 2 | 0 | 63,968 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,031 | 71,618 | SH | DFND | 3 | 71,618 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 864 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,764 | 484,148 | SH | DFND | 1 | 484,148 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,481 | 66,858 | SH | DFND | 1 | 66,858 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,481 | 31,370 | SH | DFND | 1 | 31,370 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,532 | 35,888 | SH | DFND | 1 | 35,888 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,860 | 41,289 | SH | DFND | 1 | 41,289 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,097 | 35,080 | SH | DFND | 1 | 35,080 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,066 | 388,559 | SH | DFND | 1 | 388,559 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,608 | 52,260 | SH | DFND | 1 | 52,260 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,014 | 193,931 | SH | DFND | 1 | 193,931 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 5,821 | 142,080 | SH | DFND | 1 | 142,080 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,769 | 55,019 | SH | DFND | 1 | 55,019 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,422 | 244,333 | SH | DFND | 1 | 244,333 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,185 | 110,270 | SH | DFND | 1 | 110,270 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | 3,486 | 77,271 | SH | DFND | 1 | 77,271 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,420 | 95,370 | SH | DFND | 1 | 95,370 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,506 | 458,162 | SH | DFND | 1 | 458,162 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 248 | 3,847 | SH | DFND | 0 | 3,847 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,216 | 73,566 | SH | DFND | 1 | 73,566 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,881 | 140,811 | SH | DFND | 1 | 140,811 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,543 | 84,638 | SH | DFND | 1 | 84,638 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,150 | 31,354 | SH | DFND | 1 | 31,354 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,103 | 84,560 | SH | DFND | 3 | 84,560 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,098 | 109,418 | SH | DFND | 1 | 109,418 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,460 | 263,526 | SH | DFND | 2 | 0 | 263,526 | 0 | |
STRYKER CORP | COM | 863667101 | 20,231 | 129,067 | SH | DFND | 1 | 129,067 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 613 | 6,025 | SH | DFND | 3 | 6,025 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15,966 | 480,586 | SH | DFND | 1 | 480,586 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,164 | 1,292,938 | SH | DFND | 1 | 1,292,938 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,549 | 169,494 | SH | DFND | 1 | 169,494 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,770 | 19,851 | SH | DFND | 1 | 19,851 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11,518 | 60,646 | SH | DFND | 3 | 60,646 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,506 | 238,408 | SH | DFND | 1 | 238,408 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,514 | 277,647 | SH | DFND | 1 | 277,647 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 12,620 | 537,954 | SH | DFND | 3 | 537,954 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,696 | 55,751 | SH | DFND | 1 | 55,751 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,251 | 179,564 | SH | DFND | 1 | 179,564 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 19,319 | 303,712 | SH | DFND | 1 | 303,712 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,345 | 162,625 | SH | DFND | 3 | 162,625 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 8,990 | 243,577 | SH | DFND | 1 | 243,577 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 773 | 20,949 | SH | DFND | 2 | 0 | 20,949 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 4,352 | 42,275 | SH | DFND | 1 | 42,275 | 0 | 0 | |
TAL ED GROUP | SPONSORED A | 874080104 | 2,372 | 88,900 | SH | DFND | 1 | 88,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,668 | 108,671 | SH | DFND | 1 | 108,671 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,008 | 83,499 | SH | DFND | 1 | 83,499 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,235 | 200,254 | SH | DFND | 1 | 200,254 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,169 | 105,582 | SH | DFND | 1 | 105,582 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,766 | 129,131 | SH | DFND | 1 | 129,131 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 86,088 | 4,262,123 | SH | DFND | 1 | 4,262,123 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 114,368 | 5,662,264 | SH | DFND | 3 | 5,662,264 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,121 | 105,016 | SH | DFND | 0 | 105,016 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,660 | 401,697 | SH | DFND | 1 | 401,697 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,423 | 17,113 | SH | DFND | 1 | 17,113 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED A | 87936R106 | 13,724 | 1,150,373 | SH | DFND | 1 | 1,150,373 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,944 | 148,950 | SH | DFND | 1 | 148,950 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 658 | 18,719 | SH | DFND | 3 | 18,719 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,201 | 51,687 | SH | DFND | 1 | 51,687 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 | 245 | 15,885 | SH | DFND | 1 | 15,885 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,681 | 705,617 | SH | DFND | 1 | 705,617 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 224 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 49,472 | 221,065 | SH | DFND | 1 | 221,065 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 14,159 | 63,270 | SH | DFND | 3 | 63,270 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,823 | 161,762 | SH | DFND | 1 | 161,762 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,717 | 46,173 | SH | DFND | 1 | 46,173 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,778 | 486,764 | SH | DFND | 1 | 486,764 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,824 | 286,626 | SH | DFND | 3 | 286,626 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,729 | 52,491 | SH | DFND | 1 | 52,491 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,943 | 39,490 | SH | DFND | 1 | 39,490 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 88,047 | 1,768,775 | SH | DFND | 1 | 1,768,775 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,484 | 67,458 | SH | DFND | 1 | 67,458 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,814 | 45,713 | SH | DFND | 1 | 45,713 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 25,750 | 720,079 | SH | DFND | 1 | 720,079 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,994 | 41,153 | SH | DFND | 1 | 41,153 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,919 | 68,996 | SH | DFND | 1 | 68,996 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,056 | 100,676 | SH | DFND | 1 | 100,676 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,076 | 93,470 | SH | DFND | 1 | 93,470 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,099 | 38,910 | SH | DFND | 1 | 38,910 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,315 | 796,576 | SH | DFND | 1 | 796,576 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,972 | 394,270 | SH | DFND | 1 | 394,270 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,744 | 183,008 | SH | DFND | 1 | 183,008 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,736 | 269,160 | SH | DFND | 1 | 269,160 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,828 | 109,147 | SH | DFND | 1 | 109,147 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 26,595 | 2,138,505 | SH | DFND | 1 | 2,138,505 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,013 | 81,456 | SH | DFND | 0 | 81,456 | 0 | ||
UDR INC | COM | 902653104 | 3,944 | 99,544 | SH | DFND | 1 | 99,544 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,228 | 21,352 | SH | DFND | 1 | 21,352 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,246 | 70,487 | SH | DFND | 1 | 70,487 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,166 | 72,093 | SH | DFND | 1 | 72,093 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 519 | 9,650 | SH | DFND | 0 | 9,650 | 0 | ||
UNION PAC CORP | COM | 907818108 | 98,738 | 714,299 | SH | DFND | 1 | 714,299 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 388 | 2,810 | SH | DFND | 0 | 2,810 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,844 | 93,684 | SH | DFND | 1 | 93,684 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 79 | 44,407 | SH | DFND | 1 | 44,407 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,384 | 434,575 | SH | DFND | 1 | 434,575 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,244 | 51,146 | SH | DFND | 1 | 51,146 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,429 | 680,208 | SH | DFND | 1 | 680,208 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,760 | 44,703 | SH | DFND | 3 | 44,703 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,442 | 708,260 | SH | DFND | 1 | 708,260 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,578 | 98,660 | SH | DFND | 3 | 98,660 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,644 | 31,264 | SH | DFND | 1 | 31,264 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,300 | 78,281 | SH | DFND | 1 | 78,281 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,213 | 573,591 | SH | DFND | 1 | 573,591 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,692 | 121,845 | SH | DFND | 1 | 121,845 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,180 | 15,083 | SH | DFND | 1 | 15,083 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 230 | 17,459 | SH | DFND | 1 | 17,459 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,040 | 160,592 | SH | DFND | 1 | 160,592 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,178 | 149,102 | SH | DFND | 3 | 149,102 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,874 | 34,186 | SH | DFND | 1 | 34,186 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,826 | 133,565 | SH | DFND | 1 | 133,565 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,612 | 365,381 | SH | DFND | 1 | 365,381 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,854 | 39,476 | SH | DFND | 1 | 39,476 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,033 | 101,180 | SH | DFND | 1 | 101,180 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,624 | 1,754,255 | SH | DFND | 1 | 1,754,255 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,276 | 200,574 | SH | DFND | 3 | 200,574 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,270 | 60,216 | SH | DFND | 1 | 60,216 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,959 | 96,306 | SH | DFND | 1 | 96,306 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,409 | 132,660 | SH | DFND | 1 | 132,660 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 609 | 111,500 | SH | DFND | 1 | 111,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 125,191 | 948,851 | SH | DFND | 1 | 948,851 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,748 | 248,201 | SH | DFND | 3 | 248,201 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,501 | 152,947 | SH | DFND | 1 | 152,947 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,644 | 26,574 | SH | DFND | 1 | 26,574 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,015 | 64,732 | SH | DFND | 1 | 64,732 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,412 | 60,081 | SH | DFND | 1 | 60,081 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,872 | 49,310 | SH | DFND | 1 | 49,310 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,645 | 35,781 | SH | DFND | 1 | 35,781 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,271 | 32,321 | SH | DFND | 1 | 32,321 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 21,496 | 314,597 | SH | DFND | 1 | 314,597 | 0 | 0 | |
WALMART INC | COM | 931142103 | 50,166 | 538,552 | SH | DFND | 1 | 538,552 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,300 | 98,216 | SH | DFND | 1 | 98,216 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,822 | 267,697 | SH | DFND | 1 | 267,697 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,376 | 28,495 | SH | DFND | 1 | 28,495 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,016 | 274,566 | SH | DFND | 1 | 274,566 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 786 | 13,450 | SH | DFND | 1 | 13,450 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,411 | 18,685 | SH | DFND | 1 | 18,685 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 73,843 | 1,602,489 | SH | DFND | 1 | 1,602,489 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,121 | 189,043 | SH | DFND | 1 | 189,043 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,167 | 117,667 | SH | DFND | 2 | 0 | 117,667 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 473 | 6,821 | SH | DFND | 3 | 6,821 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,132 | 111,757 | SH | DFND | 1 | 111,757 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,859 | 167,607 | SH | DFND | 1 | 167,607 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 893 | 13,498 | SH | DFND | 1 | 13,498 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,580 | 94,814 | SH | DFND | 1 | 94,814 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,186 | 282,962 | SH | DFND | 1 | 282,962 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 6,863 | 351,064 | SH | DFND | 1 | 351,064 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,529 | 23,662 | SH | DFND | 1 | 23,662 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,045 | 455,535 | SH | DFND | 1 | 455,535 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 7,463 | 49,145 | SH | DFND | 1 | 49,145 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,730 | 54,669 | SH | DFND | 1 | 54,669 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 8,579 | 112,241 | SH | DFND | 1 | 112,241 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,323 | 36,928 | SH | DFND | 1 | 36,928 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS I | COM | 98311A105 | 1,673 | 36,883 | SH | DFND | 1 | 36,883 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,830 | 38,726 | SH | DFND | 1 | 38,726 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,396 | 190,714 | SH | DFND | 1 | 190,714 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,644 | 83,196 | SH | DFND | 1 | 83,196 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,131 | 95,465 | SH | DFND | 1 | 95,465 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,683 | 47,040 | SH | DFND | 1 | 47,040 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,486 | 112,195 | SH | DFND | 1 | 112,195 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,721 | 99,475 | SH | DFND | 1 | 99,475 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,898 | 118,562 | SH | DFND | 1 | 118,562 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,499 | 223,662 | SH | DFND | 1 | 223,662 | 0 | 0 | |
YY INC | ADS REPCOM | 98426T106 | 736 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,564 | 462,513 | SH | DFND | 1 | 462,513 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 657 | 20,904 | SH | DFND | 1 | 20,904 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP ST | 98954M200 | 1,447 | 45,807 | SH | DFND | 1 | 45,807 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,909 | 76,249 | SH | DFND | 1 | 76,249 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,908 | 71,369 | SH | DFND | 1 | 71,369 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,836 | 231,895 | SH | DFND | 1 | 231,895 | 0 | 0 |