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 | 10,038,510 | 56,235 | SH | DFND | 3,4 | 56,235 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,325,985 | 13,030 | SH | DFND | 4 | 13,030 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,027,786 | 50,573 | SH | DFND | 3,4 | 50,573 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,648,043 | 26,038 | SH | DFND | 4 | 26,038 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,448,099 | 19,316 | SH | DFND | 4 | 19,316 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,799,751 | 15,684 | SH | DFND | 4 | 15,684 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,398,944 | 133,836 | SH | DFND | 3,4 | 133,836 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,463,777 | 36,286 | SH | DFND | 4 | 36,286 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,889,087 | 121,197 | SH | DFND | 3,4 | 121,197 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,727,024 | 67,601 | SH | DFND | 4 | 67,601 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,068,548 | 150,435 | SH | DFND | 4 | 150,435 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,119,762 | 34,773 | SH | DFND | 4 | 34,773 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,255,618 | 69,810 | SH | DFND | 4 | 69,810 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,645,582 | 82,597 | SH | DFND | 4 | 82,597 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,547,366 | 78,600 | SH | DFND | 1,2 | 78,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 587,672 | 3,633 | SH | DFND | 1,3 | 3,633 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 183,057,089 | 1,562,854 | SH | DFND | 2 | 1,562,854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 486,133 | 12,617 | SH | DFND | 4 | 12,617 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 916,359 | 23,783 | SH | DFND | 4 | 23,783 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,862,779 | 74,300 | SH | DFND | 4 | 74,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,631,599 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 586,208 | 11,755 | SH | DFND | 1,4 | 11,755 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 147,013 | 2,948 | SH | DFND | 1,4 | 2,948 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,482,101 | 29,720 | SH | DFND | 1,4 | 29,720 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 589,649 | 11,824 | SH | DFND | 1,3 | 11,824 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71,811 | 1,440 | SH | DFND | 1,4 | 1,440 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 473,704 | 9,499 | SH | DFND | 1,4 | 9,499 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 195,965 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 380,317 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,201,583 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,182,114 | 19,664 | SH | DFND | 4 | 19,664 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,355,622 | 30,239 | SH | DFND | 4 | 30,239 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,947,474 | 26,561 | SH | DFND | 4 | 26,561 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 53,885 | 379 | SH | DFND | 1,4 | 379 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 583,066 | 4,101 | SH | DFND | 1,3 | 4,101 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,590,813 | 11,189 | SH | DFND | 1,3 | 11,189 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 265,092 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 441,094 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | |
AES CORP | COM | 00130H105 | 159,661 | 14,230 | SH | DFND | 4 | 14,230 | 0 | 0 | |
AES CORP | COM | 00130H105 | 323,282 | 28,813 | SH | DFND | 4 | 28,813 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,818,987 | 300,295 | SH | DFND | 1,4 | 300,295 | 0 | 0 | |
AES CORP | COM | 00130H105 | 824,264 | 51,364 | SH | DFND | 1,4 | 51,364 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,375,194 | 459,585 | SH | DFND | 1,4 | 459,585 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,066,228 | 66,442 | SH | DFND | 1,4 | 66,442 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,410,256 | 212,510 | SH | DFND | 1,4 | 212,510 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 891,974 | 7,483 | SH | DFND | 4 | 7,483 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,629,464 | 13,670 | SH | DFND | 4 | 13,670 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,192,318 | 6,962 | SH | DFND | 1,4 | 6,962 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 475,591 | 2,777 | SH | DFND | 1,4 | 2,777 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,971,213 | 11,510 | SH | DFND | 1,4 | 11,510 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 379,514 | 2,216 | SH | DFND | 1,4 | 2,216 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,577,998 | 9,214 | SH | DFND | 1,4 | 9,214 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 166,289 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 323,435 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 595,994 | 8,594 | SH | DFND | 4 | 8,594 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,096,285 | 15,808 | SH | DFND | 4 | 15,808 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,259,958 | 23,512 | SH | DFND | 1,4 | 23,512 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 597,189 | 6,213 | SH | DFND | 1,4 | 6,213 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,500,858 | 36,422 | SH | DFND | 1,4 | 36,422 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 286,724 | 2,983 | SH | DFND | 1,4 | 2,983 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,838,090 | 19,123 | SH | DFND | 1,4 | 19,123 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 94,231 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 219,396 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 335,000 | 7,069 | SH | DFND | 4 | 7,069 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 632,420 | 13,345 | SH | DFND | 4 | 13,345 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,731,293 | 27,516 | SH | DFND | 1,4 | 27,516 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 372,106 | 5,914 | SH | DFND | 1,4 | 5,914 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,224,938 | 51,255 | SH | DFND | 1,4 | 51,255 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 183,410 | 2,915 | SH | DFND | 1,4 | 2,915 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,560,718 | 24,805 | SH | DFND | 1,4 | 24,805 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 125,010 | 6,545 | SH | DFND | 4 | 6,545 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 230,079 | 12,046 | SH | DFND | 4 | 12,046 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,612,579 | 34,538 | SH | DFND | 4 | 34,538 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,760,633 | 37,709 | SH | DFND | 4 | 37,709 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 653,663 | 4,475 | SH | DFND | 4 | 4,475 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,193,100 | 8,168 | SH | DFND | 4 | 8,168 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 259,102 | 3,812 | SH | DFND | 4 | 3,812 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 484,082 | 7,122 | SH | DFND | 4 | 7,122 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,632,514 | 17,728 | SH | DFND | 1,4 | 17,728 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322,304 | 3,500 | SH | DFND | 1,4 | 3,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,593,807 | 28,167 | SH | DFND | 1,4 | 28,167 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 522,132 | 5,670 | SH | DFND | 1,3 | 5,670 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 295,967 | 3,214 | SH | DFND | 1,4 | 3,214 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,278,716 | 13,886 | SH | DFND | 1,4 | 13,886 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 524,572 | 5,912 | SH | DFND | 2 | 5,912 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 226,754 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 405,253 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
ALCOA INC | COM | 013872106 | 86,837,765 | 3,092,513 | SH | DFND | 2 | 3,092,513 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,379,517 | 38,400 | SH | DFND | 1 | 38,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 179,560 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,078,147 | 53,585 | SH | DFND | 4 | 53,585 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,579,734 | 58,007 | SH | DFND | 4 | 58,007 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 337,568 | 2,976 | SH | DFND | 4 | 2,976 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,697,933 | 23,785 | SH | DFND | 4 | 23,785 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,363,994 | 29,657 | SH | DFND | 4 | 29,657 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 644,432 | 4,901 | SH | DFND | 4 | 4,901 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,157,638 | 8,804 | SH | DFND | 4 | 8,804 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 132,809 | 786 | SH | DFND | 1,3 | 786 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,999,065 | 65,962 | SH | DFND | 1,2 | 65,962 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297,470 | 2,453 | SH | DFND | 1,3 | 2,453 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 767,383 | 6,328 | SH | DFND | 1,3 | 6,328 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260,828,365 | 2,970,372 | SH | DFND | 2 | 2,970,372 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 399,730 | 4,343 | SH | DFND | 4 | 4,343 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 180,470 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 395,345 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,507,375 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,961,000 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 399,296 | 6,239 | SH | DFND | 2 | 6,239 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 880,528 | 3,036 | SH | DFND | 1,3 | 3,036 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 292,087 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 517,437 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 181,225 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 330,308 | 8,920 | SH | DFND | 4 | 8,920 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 410,166 | 40,173 | SH | DFND | 2 | 40,173 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 568,137 | 7,662 | SH | DFND | 4 | 7,662 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,113,436 | 15,016 | SH | DFND | 4 | 15,016 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,129,784 | 55,695 | SH | DFND | 4 | 55,695 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,759,813 | 46,500 | SH | DFND | 1,4 | 46,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,122,394 | 10,965 | SH | DFND | 1,4 | 10,965 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,539,398 | 54,116 | SH | DFND | 1,4 | 54,116 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 603,114 | 5,892 | SH | DFND | 1,4 | 5,892 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,588,724 | 25,290 | SH | DFND | 1,4 | 25,290 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 179,382 | 9,377 | SH | DFND | 4 | 9,377 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 354,804 | 18,547 | SH | DFND | 4 | 18,547 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,418,916 | 6,614 | SH | DFND | 4 | 6,614 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,307,243 | 6,285 | SH | DFND | 4 | 6,285 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,945,631 | 22,436 | SH | DFND | 4 | 22,436 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,547,797 | 12,874 | SH | DFND | 4 | 12,874 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,365,378 | 12,275 | SH | DFND | 4 | 12,275 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,899,643 | 24,750 | SH | DFND | 4 | 24,750 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,987,853 | 22,486 | SH | DFND | 4 | 22,486 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,366,742 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,023,904 | 3,581 | SH | DFND | 4 | 3,581 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,882,040 | 3,413 | SH | DFND | 4 | 3,413 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,781,228 | 10,399 | SH | DFND | 4 | 10,399 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 172,914 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 950,785 | 892 | SH | DFND | 1,4 | 892 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 837,211 | 765 | SH | DFND | 1,4 | 765 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,803,560 | 1,648 | SH | DFND | 1,3 | 1,648 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 751,461 | 705 | SH | DFND | 1,3 | 705 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,698,647 | 9,099 | SH | DFND | 1,4 | 9,099 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,102,886 | 7,404 | SH | DFND | 1,4 | 7,404 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,650,351 | 5,163 | SH | DFND | 1,3 | 5,163 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 752,942 | 688 | SH | DFND | 1,4 | 688 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 992,355 | 931 | SH | DFND | 1,4 | 931 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,351,014 | 4,082 | SH | DFND | 1,4 | 4,082 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,110,265 | 2,842 | SH | DFND | 1,4 | 2,842 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,593,169 | 4,197 | SH | DFND | 1,4 | 4,197 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,829,239 | 6,407 | SH | DFND | 1,4 | 6,407 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 98,572,991 | 127,715 | SH | DFND | 2 | 127,715 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,957,950 | 41,927 | SH | DFND | 4 | 41,927 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,829,264 | 82,626 | SH | DFND | 4 | 82,626 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,882,605 | 30,868 | SH | DFND | 1,4 | 30,868 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,229,402 | 45,290 | SH | DFND | 1,4 | 45,290 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 466,177 | 4,992 | SH | DFND | 1,4 | 4,992 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,075,853 | 22,229 | SH | DFND | 1,4 | 22,229 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,019,864 | 8,583 | SH | DFND | 4 | 8,583 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,635,112 | 25,230 | SH | DFND | 4 | 25,230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,720,755 | 16,776 | SH | DFND | 4 | 16,776 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,764,054 | 27,833 | SH | DFND | 4 | 27,833 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,739,598 | 9,463 | SH | DFND | 4 | 9,463 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,249,437 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,048,239 | 3,727 | SH | DFND | 4 | 3,727 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,480,881 | 7,924 | SH | DFND | 4 | 7,924 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,781,038 | 6,548 | SH | DFND | 1,4 | 6,548 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,499,533 | 1,448 | SH | DFND | 1,3 | 1,448 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,902,681 | 10,528 | SH | DFND | 1,4 | 10,528 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,225,860 | 3,115 | SH | DFND | 1,3 | 3,115 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,141,219 | 1,102 | SH | DFND | 1,4 | 1,102 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,615,999 | 5,423 | SH | DFND | 1,4 | 5,423 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,143,466 | 1,862,213 | SH | DFND | 2 | 1,862,213 | 0 | 0 | |
AMERCO | COM | 023586100 | 38,788 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
AMERCO | COM | 023586100 | 153,660 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 272,011 | 5,233 | SH | DFND | 4 | 5,233 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 517,825 | 9,962 | SH | DFND | 4 | 9,962 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 496,925 | 6,859 | SH | DFND | 1,4 | 6,859 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,676,127 | 78,347 | SH | DFND | 1,4 | 78,347 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 321,309 | 4,435 | SH | DFND | 1,4 | 4,435 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,154,548 | 29,739 | SH | DFND | 1,4 | 29,739 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,730,224 | 37,685 | SH | DFND | 1,4 | 37,685 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 152,649 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 254,227 | 5,416 | SH | DFND | 4 | 5,416 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,830,957 | 81,200 | SH | DFND | 1 | 81,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,111,189 | 61,268 | SH | DFND | 4 | 61,268 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,818,047 | 75,188 | SH | DFND | 4 | 75,188 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,611,877 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,818,789 | 191,234 | SH | DFND | 4 | 191,234 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,525,935 | 171,366 | SH | DFND | 4 | 171,366 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 671,185 | 10,703 | SH | DFND | 4 | 10,703 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,218,706 | 19,434 | SH | DFND | 4 | 19,434 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 787,065 | 9,052 | SH | DFND | 1,4 | 9,052 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 317,713 | 3,654 | SH | DFND | 1,3 | 3,654 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,979,256 | 103,270 | SH | DFND | 1,4 | 103,270 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 646,294 | 7,433 | SH | DFND | 1,4 | 7,433 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,738,212 | 42,993 | SH | DFND | 1,4 | 42,993 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,412,082 | 110,729 | SH | DFND | 3,4 | 110,729 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,540,250 | 99,253 | SH | DFND | 3,4 | 99,253 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,454,439 | 32,308 | SH | DFND | 4 | 32,308 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,906,923 | 25,101 | SH | DFND | 4 | 25,101 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,288,068 | 202,172 | SH | DFND | 4 | 202,172 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,330,694 | 62,739 | SH | DFND | 4 | 62,739 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,705,762 | 127,900 | SH | DFND | 1 | 127,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,546,415 | 23,613 | SH | DFND | 4 | 23,613 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,020,071 | 46,115 | SH | DFND | 4 | 46,115 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,375,290 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 668,163 | 7,408 | SH | DFND | 1,3 | 7,408 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 965,652 | 9,216 | SH | DFND | 4 | 9,216 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,742,846 | 35,721 | SH | DFND | 4 | 35,721 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,840,251 | 17,563 | SH | DFND | 4 | 17,563 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,405,266 | 42,043 | SH | DFND | 4 | 42,043 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,532,441 | 10,500 | SH | DFND | 1,4 | 10,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 150,617 | 1,032 | SH | DFND | 1,4 | 1,032 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 419,743 | 2,876 | SH | DFND | 1,3 | 2,876 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,174,606 | 14,900 | SH | DFND | 1,4 | 14,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 335,094 | 2,296 | SH | DFND | 1,3 | 2,296 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,325 | 1,400 | SH | DFND | 1,4 | 1,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,065,411 | 7,300 | SH | DFND | 1,4 | 7,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 275,597 | 3,840 | SH | DFND | 4 | 3,840 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 502,031 | 6,995 | SH | DFND | 4 | 6,995 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,225,344 | 114,607 | SH | DFND | 4 | 114,607 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 159,490 | 1,596 | SH | DFND | 1,4 | 1,596 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 418,823 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 673,436 | 5,967 | SH | DFND | 4 | 5,967 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 98,974 | 646 | SH | DFND | 1,4 | 646 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 323,902 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 627,263 | 7,390 | SH | DFND | 4 | 7,390 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 025537101 | 5,251,566 | 60,398 | SH | DFND | 1,4 | 60,398 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 256,438 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 447,479 | 8,868 | SH | DFND | 4 | 8,868 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,457,265 | 16,090 | SH | DFND | 4 | 16,090 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,916,057 | 32,190 | SH | DFND | 4 | 32,190 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,090,768 | 33,334 | SH | DFND | 4 | 33,334 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 347,908 | 1,723 | SH | DFND | 1,4 | 1,723 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 211,612 | 1,048 | SH | DFND | 1,4 | 1,048 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,849,368 | 56,625 | SH | DFND | 3,4 | 56,625 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 451,659 | 6,644 | SH | DFND | 4 | 6,644 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,473,098 | 51,090 | SH | DFND | 3,4 | 51,090 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 810,118 | 11,917 | SH | DFND | 4 | 11,917 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,169,228 | 46,620 | SH | DFND | 4 | 46,620 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,847,002 | 41,880 | SH | DFND | 4 | 41,880 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 633,579 | 6,827 | SH | DFND | 1,3 | 6,827 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 829,029 | 11,867 | SH | DFND | 4 | 11,867 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,657,079 | 23,720 | SH | DFND | 4 | 23,720 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 80,698 | 838 | SH | DFND | 1,4 | 838 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 496,724 | 6,825 | SH | DFND | 4 | 6,825 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 876,053 | 12,037 | SH | DFND | 4 | 12,037 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,952,895 | 81,793 | SH | DFND | 4 | 81,793 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 139,804 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 200,470 | 19,558 | SH | DFND | 4 | 19,558 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 451,226 | 44,022 | SH | DFND | 4 | 44,022 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,731,209 | 125,734 | SH | DFND | 1,4 | 125,734 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 340,558 | 24,734 | SH | DFND | 1,4 | 24,734 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,533,448 | 183,999 | SH | DFND | 1,4 | 183,999 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 61,230 | 4,447 | SH | DFND | 1,4 | 4,447 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 277,070 | 20,123 | SH | DFND | 1,4 | 20,123 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 177,856 | 1,902 | SH | DFND | 4 | 1,902 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 271,740 | 2,906 | SH | DFND | 4 | 2,906 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 85,374 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 241,205 | 9,459 | SH | DFND | 4 | 9,459 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 847,053 | 5,641 | SH | DFND | 4 | 5,641 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,473,220 | 9,811 | SH | DFND | 4 | 9,811 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,219,987 | 11,181 | SH | DFND | 1,4 | 11,181 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 355,404 | 1,790 | SH | DFND | 1,4 | 1,790 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,269,919 | 16,469 | SH | DFND | 1,4 | 16,469 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 344,484 | 1,735 | SH | DFND | 1,4 | 1,735 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,571,523 | 7,915 | SH | DFND | 1,4 | 7,915 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,027,197 | 6,669 | SH | DFND | 1,3 | 6,669 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 495,883 | 8,160 | SH | DFND | 4 | 8,160 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 870,834 | 14,330 | SH | DFND | 4 | 14,330 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,150,074 | 51,836 | SH | DFND | 4 | 51,836 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,349,094 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,592,691 | 42,664 | SH | DFND | 4 | 42,664 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,724,302 | 171,043 | SH | DFND | 4 | 171,043 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 564,225 | 27,767 | SH | DFND | 4 | 27,767 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,869,120 | 115,499 | SH | DFND | 4 | 115,499 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,936,826 | 224,324 | SH | DFND | 4 | 224,324 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,866,144 | 123,802 | SH | DFND | 4 | 123,802 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,873,421 | 32,257 | SH | DFND | 4 | 32,257 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,389,478 | 108,718 | SH | DFND | 1,4 | 108,718 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,518,097 | 15,743 | SH | DFND | 1,4 | 15,743 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,330,946 | 8,321 | SH | DFND | 1,3 | 8,321 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,769,608 | 173,614 | SH | DFND | 1,4 | 173,614 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,381,970 | 8,640 | SH | DFND | 1,3 | 8,640 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,524,815 | 15,785 | SH | DFND | 1,4 | 15,785 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,727,244 | 79,570 | SH | DFND | 1,4 | 79,570 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 775,643 | 22,982 | SH | DFND | 4 | 22,982 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,447,538 | 42,890 | SH | DFND | 4 | 42,890 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,510,000 | 104,000 | SH | DFND | 4 | 104,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,905,875 | 86,100 | SH | DFND | 4 | 86,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,524,283 | 258,591 | SH | DFND | 1,4 | 258,591 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,838,779 | 41,260 | SH | DFND | 1,4 | 41,260 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,969,956 | 425,663 | SH | DFND | 1,4 | 425,663 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 609,213 | 13,670 | SH | DFND | 1,3 | 13,670 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,845,598 | 41,413 | SH | DFND | 1,4 | 41,413 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,023,567 | 202,478 | SH | DFND | 1,4 | 202,478 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 163,944 | 4,956 | SH | DFND | 4 | 4,956 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 308,041 | 9,312 | SH | DFND | 4 | 9,312 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 603,456 | 12,233 | SH | DFND | 1,3 | 12,233 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 539,068 | 12,057 | SH | DFND | 4 | 12,057 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,011,966 | 22,634 | SH | DFND | 4 | 22,634 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,188,442 | 98,161 | SH | DFND | 1,4 | 98,161 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 821,460 | 13,030 | SH | DFND | 1,4 | 13,030 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,195,880 | 130,003 | SH | DFND | 1,4 | 130,003 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 895,348 | 14,202 | SH | DFND | 1,4 | 14,202 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,868,051 | 61,355 | SH | DFND | 1,4 | 61,355 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 201,590 | 9,451 | SH | DFND | 4 | 9,451 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 451,066 | 21,147 | SH | DFND | 4 | 21,147 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 89,953,169 | 4,851,843 | SH | DFND | 2 | 4,851,843 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 142,584 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 207,078 | 2,848 | SH | DFND | 4 | 2,848 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,616,566 | 26,573 | SH | DFND | 1,4 | 26,573 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 416,910 | 4,234 | SH | DFND | 1,4 | 4,234 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,384,214 | 34,369 | SH | DFND | 1,4 | 34,369 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 411,888 | 4,183 | SH | DFND | 1,4 | 4,183 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,310,006 | 13,304 | SH | DFND | 1,4 | 13,304 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 151,307 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 225,572 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 134,070 | 1,397 | SH | DFND | 4 | 1,397 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 271,019 | 2,824 | SH | DFND | 4 | 2,824 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,725,752 | 13,457 | SH | DFND | 1,4 | 13,457 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 344,586 | 2,687 | SH | DFND | 1,4 | 2,687 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,239,105 | 17,460 | SH | DFND | 1,4 | 17,460 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 192,235 | 1,499 | SH | DFND | 1,4 | 1,499 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,055,688 | 8,232 | SH | DFND | 1,4 | 8,232 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,533,836 | 131,758 | SH | DFND | 4 | 131,758 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,639,818 | 253,329 | SH | DFND | 4 | 253,329 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 529,437 | 9,014 | SH | DFND | 1,4 | 9,014 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,546,514 | 43,356 | SH | DFND | 1,4 | 43,356 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 84,226 | 1,434 | SH | DFND | 1,4 | 1,434 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 902,580 | 15,367 | SH | DFND | 1,4 | 15,367 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 615,895 | 10,486 | SH | DFND | 1,4 | 10,486 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 163,807 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 323,448 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 359,347 | 4,407 | SH | DFND | 4 | 4,407 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 684,610 | 8,396 | SH | DFND | 4 | 8,396 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 212,992 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 381,344 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 969,469 | 9,486 | SH | DFND | 4 | 9,486 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,843,995 | 18,043 | SH | DFND | 4 | 18,043 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 84,479 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 116,988 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,272,704 | 5,779 | SH | DFND | 3,4 | 5,779 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 447,307 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,838,705 | 5,192 | SH | DFND | 3,4 | 5,192 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 867,997 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 522,916 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,099,799 | 74,052 | SH | DFND | 4 | 74,052 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,329,415 | 75,350 | SH | DFND | 4 | 75,350 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 933,148 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,799,619 | 15,826 | SH | DFND | 4 | 15,826 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,810,957 | 21,543 | SH | DFND | 4 | 21,543 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 807,340 | 3,300 | SH | DFND | 1,4 | 3,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 48,930 | 200 | SH | DFND | 1,4 | 200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,027,524 | 4,200 | SH | DFND | 1,4 | 4,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 109,847 | 449 | SH | DFND | 1,4 | 449 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 371,132 | 1,517 | SH | DFND | 1,4 | 1,517 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,522,946 | 47,100 | SH | DFND | 1 | 47,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 140,532 | 1,928 | SH | DFND | 4 | 1,928 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 215,244 | 2,953 | SH | DFND | 4 | 2,953 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,213,137 | 44,082 | SH | DFND | 4 | 44,082 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,844,022 | 39,018 | SH | DFND | 4 | 39,018 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 713,643 | 7,359 | SH | DFND | 1,4 | 7,359 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 140,324 | 1,447 | SH | DFND | 1,4 | 1,447 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 239,045 | 2,465 | SH | DFND | 1,4 | 2,465 | 0 | 0 | |
AVNET INC | COM | 053807103 | 131,925 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
AVNET INC | COM | 053807103 | 187,332 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,310,392 | 28,120 | SH | DFND | 4 | 28,120 | 0 | 0 | |
AVNET INC | COM | 053807103 | 435,269 | 6,620 | SH | DFND | 1,4 | 6,620 | 0 | 0 | |
AVNET INC | COM | 053807103 | 887,962 | 13,505 | SH | DFND | 1,4 | 13,505 | 0 | 0 | |
AVNET INC | COM | 053807103 | 484,385 | 7,367 | SH | DFND | 1,4 | 7,367 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,966,303 | 21,814 | SH | DFND | 1,4 | 21,814 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,737,994 | 41,469 | SH | DFND | 1,4 | 41,469 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 481,345 | 5,340 | SH | DFND | 1,4 | 5,340 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,611,964 | 17,883 | SH | DFND | 1,4 | 17,883 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 134,735 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 259,624 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 550,999 | 8,971 | SH | DFND | 4 | 8,971 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,069,445 | 17,412 | SH | DFND | 4 | 17,412 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,204,978 | 35,900 | SH | DFND | 4 | 35,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 266,694 | 3,538 | SH | DFND | 4 | 3,538 | 0 | 0 | |
BALL CORP | COM | 058498106 | 71,852 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
BALL CORP | COM | 058498106 | 437,129 | 5,799 | SH | DFND | 4 | 5,799 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,059,071 | 40,582 | SH | DFND | 4 | 40,582 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,828,107 | 37,518 | SH | DFND | 4 | 37,518 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,228,027 | 2,092,770 | SH | DFND | 2 | 2,092,770 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,959,432 | 219,833 | SH | DFND | 4 | 219,833 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,134,274 | 582,193 | SH | DFND | 4 | 582,193 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,584,210 | 424,832 | SH | DFND | 4 | 424,832 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,491,935 | 642,373 | SH | DFND | 4 | 642,373 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,962,247 | 264,284 | SH | DFND | 4 | 264,284 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,787,847 | 167,901 | SH | DFND | 4 | 167,901 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,440,697 | 47,204 | SH | DFND | 1,4 | 47,204 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 338,535 | 11,092 | SH | DFND | 1,4 | 11,092 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,058,862 | 67,458 | SH | DFND | 1,4 | 67,458 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 210,135 | 6,885 | SH | DFND | 1,4 | 6,885 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 567,196 | 18,584 | SH | DFND | 1,4 | 18,584 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,638,897 | 219,715 | SH | DFND | 3,4 | 219,715 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,025,505 | 23,376 | SH | DFND | 4 | 23,376 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,711,661 | 198,579 | SH | DFND | 3,4 | 198,579 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,827,054 | 41,647 | SH | DFND | 4 | 41,647 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 903,812 | 17,186 | SH | DFND | 2 | 17,186 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 367,751 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 636,973 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,461,486 | 14,966 | SH | DFND | 4 | 14,966 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,945,247 | 12,734 | SH | DFND | 4 | 12,734 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 482,750 | 10,490 | SH | DFND | 4 | 10,490 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 924,266 | 20,084 | SH | DFND | 4 | 20,084 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,142,982 | 68,296 | SH | DFND | 4 | 68,296 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,931,658 | 63,704 | SH | DFND | 4 | 63,704 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,304,344 | 53,962 | SH | DFND | 1,4 | 53,962 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 911,967 | 14,893 | SH | DFND | 1,4 | 14,893 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,013,586 | 81,875 | SH | DFND | 1,4 | 81,875 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 527,414 | 8,613 | SH | DFND | 1,4 | 8,613 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,430,219 | 39,687 | SH | DFND | 1,4 | 39,687 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 794,772 | 17,506 | SH | DFND | 4 | 17,506 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,667,860 | 36,737 | SH | DFND | 4 | 36,737 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 79,287 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 788,440 | 4,614 | SH | DFND | 4 | 4,614 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,446,157 | 8,463 | SH | DFND | 4 | 8,463 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 141,014 | 3,528 | SH | DFND | 4 | 3,528 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 263,602 | 6,595 | SH | DFND | 4 | 6,595 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 348,886 | 11,747 | SH | DFND | 2 | 11,747 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 141,201 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 292,211 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,143,194 | 26,089 | SH | DFND | 4 | 26,089 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,269,713 | 52,073 | SH | DFND | 4 | 52,073 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,853,075 | 68,340 | SH | DFND | 4 | 68,340 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770,897 | 3,425 | SH | DFND | 1,4 | 3,425 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,191,090 | 36,392 | SH | DFND | 1,4 | 36,392 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730,158 | 3,244 | SH | DFND | 1,4 | 3,244 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,764,678 | 16,726 | SH | DFND | 1,4 | 16,726 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,685,957 | 25,262 | SH | DFND | 1,4 | 25,262 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 436,827 | 6,491 | SH | DFND | 1,3 | 6,491 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 273,736 | 6,287 | SH | DFND | 4 | 6,287 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 487,996 | 11,208 | SH | DFND | 4 | 11,208 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,610,775 | 61,274 | SH | DFND | 1,4 | 61,274 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 667,186 | 11,322 | SH | DFND | 1,4 | 11,322 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,932,432 | 100,672 | SH | DFND | 1,4 | 100,672 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 557,108 | 9,454 | SH | DFND | 1,4 | 9,454 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,478,525 | 42,060 | SH | DFND | 1,4 | 42,060 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,271,624 | 4,607 | SH | DFND | 4 | 4,607 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,707,204 | 9,808 | SH | DFND | 4 | 9,808 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,030,999 | 5,186 | SH | DFND | 1,4 | 5,186 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 300,773 | 768 | SH | DFND | 1,4 | 768 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,420,505 | 8,734 | SH | DFND | 1,4 | 8,734 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 285,499 | 729 | SH | DFND | 1,4 | 729 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,429,845 | 3,651 | SH | DFND | 1,4 | 3,651 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 290,301 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 544,199 | 6,533 | SH | DFND | 4 | 6,533 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 272,295 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 987,871 | 2,613 | SH | DFND | 4 | 2,613 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,898,995 | 5,023 | SH | DFND | 4 | 5,023 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 114,567 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,561,296 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 116,635 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 211,711 | 9,241 | SH | DFND | 4 | 9,241 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,639,367 | 51,634 | SH | DFND | 1,4 | 51,634 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 198,245 | 6,244 | SH | DFND | 1,4 | 6,244 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 792,537 | 24,962 | SH | DFND | 1,4 | 24,962 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,091,081 | 34,365 | SH | DFND | 1,4 | 34,365 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,016,113 | 30,851 | SH | DFND | 4 | 30,851 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,002,674 | 12,688 | SH | DFND | 4 | 12,688 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,849,875 | 24,391 | SH | DFND | 4 | 24,391 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,813,805 | 22,390 | SH | DFND | 1,4 | 22,390 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,355,079 | 34,210 | SH | DFND | 1,4 | 34,210 | 0 | 0 | |
BOEING CO | COM | 097023105 | 542,225 | 2,522 | SH | DFND | 1,4 | 2,522 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,158,105 | 14,689 | SH | DFND | 1,4 | 14,689 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 644,066 | 17,856 | SH | DFND | 2 | 17,856 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 186,282 | 4,716 | SH | DFND | 4 | 4,716 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 312,090 | 7,901 | SH | DFND | 4 | 7,901 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,204,872 | 81,136 | SH | DFND | 4 | 81,136 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 432,678 | 3,313 | SH | DFND | 4 | 3,313 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,490,310 | 72,667 | SH | DFND | 4 | 72,667 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 744,289 | 5,699 | SH | DFND | 4 | 5,699 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,813,646 | 21,544 | SH | DFND | 4 | 21,544 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,345,087 | 79,212 | SH | DFND | 4 | 79,212 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 660,080 | 3,800 | SH | DFND | 1,4 | 3,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 820,236 | 4,722 | SH | DFND | 1,4 | 4,722 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 140,701 | 810 | SH | DFND | 1,4 | 810 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 320,313 | 1,844 | SH | DFND | 1,4 | 1,844 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,586,143 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 688,685 | 29,083 | SH | DFND | 4 | 29,083 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,251,204 | 52,838 | SH | DFND | 4 | 52,838 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,422,500 | 388,536 | SH | DFND | 4 | 388,536 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,670,202 | 229,112 | SH | DFND | 1,2 | 229,112 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 15,641,320 | 1,059,710 | SH | DFND | 2 | 1,059,710 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,106,710 | 44,611 | SH | DFND | 4 | 44,611 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,847,510 | 40,889 | SH | DFND | 4 | 40,889 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,797,900 | 35,958 | SH | DFND | 4 | 35,958 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,642,250 | 72,845 | SH | DFND | 4 | 72,845 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,795,000 | 55,900 | SH | DFND | 4 | 55,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,355,000 | 47,100 | SH | DFND | 4 | 47,100 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 164,092 | 6,598 | SH | DFND | 4 | 6,598 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,111,440 | 44,690 | SH | DFND | 4 | 44,690 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 267,601 | 10,760 | SH | DFND | 4 | 10,760 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 922,299 | 3,778 | SH | DFND | 1,3 | 3,778 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,210,610 | 4,959 | SH | DFND | 1,3 | 4,959 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 168,733 | 2,562 | SH | DFND | 4 | 2,562 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 299,926 | 4,554 | SH | DFND | 4 | 4,554 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,275,284 | 49,731 | SH | DFND | 4 | 49,731 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,797,008 | 42,469 | SH | DFND | 4 | 42,469 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,316,339 | 150,314 | SH | DFND | 4 | 150,314 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 217,615 | 4,788 | SH | DFND | 4 | 4,788 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 405,232 | 8,916 | SH | DFND | 4 | 8,916 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,817,922 | 18,222 | SH | DFND | 1,4 | 18,222 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 226,667 | 2,272 | SH | DFND | 1,4 | 2,272 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,986,824 | 19,915 | SH | DFND | 1,4 | 19,915 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 125,604 | 1,259 | SH | DFND | 1,4 | 1,259 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 971,015 | 9,733 | SH | DFND | 1,4 | 9,733 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 227,598 | 3,089 | SH | DFND | 4 | 3,089 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 406,640 | 5,519 | SH | DFND | 4 | 5,519 | 0 | 0 | |
CA INC | COM | 12673P105 | 218,745 | 6,741 | SH | DFND | 4 | 6,741 | 0 | 0 | |
CA INC | COM | 12673P105 | 392,061 | 12,082 | SH | DFND | 4 | 12,082 | 0 | 0 | |
CA INC | COM | 12673P105 | 286,461 | 6,529 | SH | DFND | 1,4 | 6,529 | 0 | 0 | |
CA INC | COM | 12673P105 | 152,773 | 3,482 | SH | DFND | 1,4 | 3,482 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,232,936 | 28,101 | SH | DFND | 1,4 | 28,101 | 0 | 0 | |
CA INC | COM | 12673P105 | 67,875 | 1,547 | SH | DFND | 1,4 | 1,547 | 0 | 0 | |
CA INC | COM | 12673P105 | 242,630 | 5,530 | SH | DFND | 1,4 | 5,530 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 219,161 | 9,881 | SH | DFND | 4 | 9,881 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 379,766 | 17,122 | SH | DFND | 4 | 17,122 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 168,010 | 6,545 | SH | DFND | 4 | 6,545 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 309,914 | 12,073 | SH | DFND | 4 | 12,073 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 391,901 | 11,252 | SH | DFND | 1,3 | 11,252 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 85,577 | 7,308 | SH | DFND | 4 | 7,308 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 205,710 | 17,567 | SH | DFND | 4 | 17,567 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 155,261 | 1,874 | SH | DFND | 4 | 1,874 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,380,278 | 89,080 | SH | DFND | 4 | 89,080 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 310,688 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,816,748 | 50,100 | SH | DFND | 1 | 50,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 274,383 | 4,347 | SH | DFND | 4 | 4,347 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 565,429 | 8,958 | SH | DFND | 4 | 8,958 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,443,230 | 17,282 | SH | DFND | 1,4 | 17,282 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 392,917 | 4,705 | SH | DFND | 1,4 | 4,705 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,799,191 | 33,519 | SH | DFND | 1,4 | 33,519 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 259,551 | 3,108 | SH | DFND | 1,4 | 3,108 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,032,608 | 12,365 | SH | DFND | 1,4 | 12,365 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 394,929 | 2,003 | SH | DFND | 1,3 | 2,003 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 938,630 | 10,805 | SH | DFND | 4 | 10,805 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,750,257 | 20,148 | SH | DFND | 4 | 20,148 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,805,996 | 55,324 | SH | DFND | 4 | 55,324 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 498,532 | 6,672 | SH | DFND | 4 | 6,672 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 967,325 | 12,946 | SH | DFND | 4 | 12,946 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,222,645 | 272,957 | SH | DFND | 4 | 272,957 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 283,423 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 532,274 | 7,929 | SH | DFND | 4 | 7,929 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,194,352 | 12,644 | SH | DFND | 4 | 12,644 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,210,081 | 23,397 | SH | DFND | 4 | 23,397 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,251,595 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 659,991 | 10,570 | SH | DFND | 2 | 10,570 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 88,326,037 | 1,195,372 | SH | DFND | 2 | 1,195,372 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 194,930 | 6,489 | SH | DFND | 4 | 6,489 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,690,683 | 89,570 | SH | DFND | 4 | 89,570 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 387,696 | 12,906 | SH | DFND | 4 | 12,906 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 533,914 | 8,440 | SH | DFND | 4 | 8,440 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,075,357 | 16,999 | SH | DFND | 4 | 16,999 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 171,674 | 2,847 | SH | DFND | 4 | 2,847 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 343,831 | 5,702 | SH | DFND | 4 | 5,702 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 167,573 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 459,603 | 8,933 | SH | DFND | 4 | 8,933 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 266,623 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 441,408 | 5,263 | SH | DFND | 4 | 5,263 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 576,332 | 5,300 | SH | DFND | 1,4 | 5,300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,219,847 | 29,610 | SH | DFND | 1,4 | 29,610 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 287,187 | 2,641 | SH | DFND | 1,4 | 2,641 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,421,039 | 13,068 | SH | DFND | 1,4 | 13,068 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,623,725 | 24,128 | SH | DFND | 1,4 | 24,128 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,835,595 | 16,344 | SH | DFND | 4 | 16,344 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,840,777 | 34,198 | SH | DFND | 4 | 34,198 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 153,140 | 958 | SH | DFND | 1,4 | 958 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,012,673 | 6,335 | SH | DFND | 1,3 | 6,335 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,622,357 | 1,820,966 | SH | DFND | 2 | 1,820,966 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 208,008 | 3,297 | SH | DFND | 4 | 3,297 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 524,593 | 8,315 | SH | DFND | 4 | 8,315 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 93,494 | 1,198 | SH | DFND | 1,4 | 1,198 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 67,506 | 865 | SH | DFND | 1,4 | 865 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 196,977 | 2,524 | SH | DFND | 1,4 | 2,524 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 609,912 | 10,793 | SH | DFND | 2 | 10,793 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 224,279 | 8,816 | SH | DFND | 4 | 8,816 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 427,774 | 16,815 | SH | DFND | 4 | 16,815 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,511,742 | 73,813 | SH | DFND | 1,4 | 73,813 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 572,597 | 16,827 | SH | DFND | 1,4 | 16,827 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,943,517 | 145,276 | SH | DFND | 1,4 | 145,276 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,891,437 | 55,584 | SH | DFND | 1,4 | 55,584 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 302,777 | 11,731 | SH | DFND | 4 | 11,731 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 587,487 | 22,762 | SH | DFND | 4 | 22,762 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 896,446 | 342,155 | SH | DFND | 2 | 342,155 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 335,265 | 6,601 | SH | DFND | 4 | 6,601 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 606,077 | 11,933 | SH | DFND | 4 | 11,933 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 159,365 | 4,521 | SH | DFND | 4 | 4,521 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 284,115 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,518,503 | 71,560 | SH | DFND | 2 | 71,560 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,355,140 | 14,108 | SH | DFND | 3,4 | 14,108 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,388,533 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,930,060 | 12,731 | SH | DFND | 3,4 | 12,731 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,078,665 | 9,973 | SH | DFND | 4 | 9,973 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,309,143 | 13,959 | SH | DFND | 4 | 13,959 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,051,717 | 2,645 | SH | DFND | 1,3 | 2,645 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 264,818 | 666 | SH | DFND | 1,3 | 666 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,179,588 | 76,800 | SH | DFND | 1 | 76,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 124,413,972 | 1,473,052 | SH | DFND | 2 | 1,473,052 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 186,019 | 4,320 | SH | DFND | 4 | 4,320 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 336,212 | 7,808 | SH | DFND | 4 | 7,808 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,952,536 | 115,695 | SH | DFND | 4 | 115,695 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,654,256 | 40,335 | SH | DFND | 4 | 40,335 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,062,384 | 78,537 | SH | DFND | 4 | 78,537 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,816,608 | 17,328 | SH | DFND | 1,4 | 17,328 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,717,590 | 29,023 | SH | DFND | 1,4 | 29,023 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 423,596 | 2,606 | SH | DFND | 1,4 | 2,606 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,043,211 | 12,570 | SH | DFND | 1,4 | 12,570 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,582,260 | 30,522 | SH | DFND | 2 | 30,522 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,089,339 | 125,531 | SH | DFND | 1,2 | 125,531 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 28,687,704 | 547,162 | SH | DFND | 2 | 547,162 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,848,030 | 18,842 | SH | DFND | 1,2 | 18,842 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7,120,891 | 100,266 | SH | DFND | 2 | 100,266 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 269,503 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 423,213 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,488,045 | 8,555 | SH | DFND | 4 | 8,555 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 585,335 | 3,208 | SH | DFND | 1,3 | 3,208 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 254,831 | 5,597 | SH | DFND | 4 | 5,597 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 461,538 | 10,137 | SH | DFND | 4 | 10,137 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 809,086 | 5,568 | SH | DFND | 4 | 5,568 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,497,565 | 10,306 | SH | DFND | 4 | 10,306 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 992,734 | 5,389 | SH | DFND | 1,4 | 5,389 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 107,029 | 581 | SH | DFND | 1,4 | 581 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 305,060 | 1,656 | SH | DFND | 1,3 | 1,656 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,357,480 | 7,369 | SH | DFND | 1,4 | 7,369 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 151,609 | 823 | SH | DFND | 1,4 | 823 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 678,095 | 3,681 | SH | DFND | 1,4 | 3,681 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 280,533 | 2,045 | SH | DFND | 4 | 2,045 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 466,138 | 3,398 | SH | DFND | 4 | 3,398 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 234,781 | 3,367 | SH | DFND | 4 | 3,367 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 478,418 | 6,861 | SH | DFND | 4 | 6,861 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,349,275 | 82,312 | SH | DFND | 4 | 82,312 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,055,331 | 75,088 | SH | DFND | 4 | 75,088 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 212,312 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 434,072 | 3,813 | SH | DFND | 4 | 3,813 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,439,789 | 30,216 | SH | DFND | 4 | 30,216 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,741,723 | 24,084 | SH | DFND | 4 | 24,084 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 566,070 | 3,547 | SH | DFND | 1,4 | 3,547 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 581,710 | 3,645 | SH | DFND | 1,4 | 3,645 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 318,384 | 1,995 | SH | DFND | 1,4 | 1,995 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,156,132 | 137,302 | SH | DFND | 3,4 | 137,302 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,258,323 | 107,642 | SH | DFND | 4 | 107,642 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,719,547 | 122,879 | SH | DFND | 3,4 | 122,879 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,498,818 | 214,695 | SH | DFND | 4 | 214,695 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,764,498 | 157,400 | SH | DFND | 4 | 157,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,477,176 | 48,800 | SH | DFND | 4 | 48,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,102,803 | 122,268 | SH | DFND | 1,4 | 122,268 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 954,136 | 22,862 | SH | DFND | 1,4 | 22,862 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,067,654 | 25,582 | SH | DFND | 1,3 | 25,582 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,389,691 | 201,025 | SH | DFND | 1,4 | 201,025 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,354,537 | 32,456 | SH | DFND | 1,3 | 32,456 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 837,362 | 20,064 | SH | DFND | 1,4 | 20,064 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,670,764 | 87,955 | SH | DFND | 1,4 | 87,955 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 181,071 | 4,336 | SH | DFND | 4 | 4,336 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 333,829 | 7,994 | SH | DFND | 4 | 7,994 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,497,316 | 62,811 | SH | DFND | 4 | 62,811 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,989,665 | 107,573 | SH | DFND | 4 | 107,573 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,734,663 | 120,953 | SH | DFND | 4 | 120,953 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,607,490 | 118,669 | SH | DFND | 4 | 118,669 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,335,258 | 95,820 | SH | DFND | 4 | 95,820 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,896,649 | 35,293 | SH | DFND | 1,4 | 35,293 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 755,576 | 9,206 | SH | DFND | 1,4 | 9,206 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,042,829 | 24,890 | SH | DFND | 1,3 | 24,890 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,931,099 | 72,265 | SH | DFND | 1,4 | 72,265 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 351,688 | 4,285 | SH | DFND | 1,4 | 4,285 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,760,733 | 33,637 | SH | DFND | 1,4 | 33,637 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 408,572 | 11,384 | SH | DFND | 4 | 11,384 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 767,185 | 21,376 | SH | DFND | 4 | 21,376 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,517,220 | 98,000 | SH | DFND | 4 | 98,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 852,640 | 17,328 | SH | DFND | 1,4 | 17,328 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 270,485 | 5,497 | SH | DFND | 1,4 | 5,497 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 76,860 | 1,562 | SH | DFND | 1,4 | 1,562 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 307,119 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 531,772 | 5,752 | SH | DFND | 4 | 5,752 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,351,676 | 10,959 | SH | DFND | 1,4 | 10,959 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 217,447 | 1,763 | SH | DFND | 1,4 | 1,763 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,605,296 | 21,123 | SH | DFND | 1,4 | 21,123 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 133,576 | 1,083 | SH | DFND | 1,4 | 1,083 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,108,574 | 8,988 | SH | DFND | 1,4 | 8,988 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 98,329,596 | 1,100,992 | SH | DFND | 2 | 1,100,992 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 337,711 | 2,791 | SH | DFND | 4 | 2,791 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 618,310 | 5,110 | SH | DFND | 4 | 5,110 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,343,472 | 27,632 | SH | DFND | 4 | 27,632 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,984,828 | 24,668 | SH | DFND | 4 | 24,668 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 856,108 | 7,365 | SH | DFND | 4 | 7,365 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,687,456 | 14,517 | SH | DFND | 4 | 14,517 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,871,954 | 33,310 | SH | DFND | 4 | 33,310 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 118,520 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 88,168,119 | 764,353 | SH | DFND | 2 | 764,353 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 253,529 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 418,756 | 9,902 | SH | DFND | 4 | 9,902 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 604,326 | 10,514 | SH | DFND | 1,3 | 10,514 | 0 | 0 | |
COACH INC | COM | 189754104 | 212,215 | 5,988 | SH | DFND | 4 | 5,988 | 0 | 0 | |
COACH INC | COM | 189754104 | 460,791 | 13,002 | SH | DFND | 4 | 13,002 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,954,385 | 83,363 | SH | DFND | 4 | 83,363 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,705,383 | 76,337 | SH | DFND | 4 | 76,337 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,694,105 | 245,319 | SH | DFND | 4 | 245,319 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,059,112 | 21,899 | SH | DFND | 1,4 | 21,899 | 0 | 0 | |
COACH INC | COM | 189754104 | 59,922 | 1,239 | SH | DFND | 1,4 | 1,239 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,229,351 | 25,419 | SH | DFND | 1,4 | 25,419 | 0 | 0 | |
COACH INC | COM | 189754104 | 250,474 | 5,179 | SH | DFND | 1,4 | 5,179 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,644,017 | 87,956 | SH | DFND | 4 | 87,956 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,209,773 | 174,023 | SH | DFND | 4 | 174,023 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,340,795 | 56,500 | SH | DFND | 4 | 56,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 132,436 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5,387,811 | 84,794 | SH | DFND | 2 | 84,794 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 766,464 | 18,536 | SH | DFND | 2 | 18,536 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,706,114 | 26,390 | SH | DFND | 4 | 26,390 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,432,915 | 53,100 | SH | DFND | 4 | 53,100 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,844,600 | 44,000 | SH | DFND | 4 | 44,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,899,097 | 69,416 | SH | DFND | 3,4 | 69,416 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 704,877 | 12,549 | SH | DFND | 4 | 12,549 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,495,010 | 62,222 | SH | DFND | 3,4 | 62,222 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,384,591 | 24,650 | SH | DFND | 4 | 24,650 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 621,584 | 8,033 | SH | DFND | 1,3 | 8,033 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 713,742 | 9,224 | SH | DFND | 1,3 | 9,224 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,868,381 | 890,030 | SH | DFND | 2 | 890,030 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 294,654 | 1,553 | SH | DFND | 1,3 | 1,553 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,376,055 | 109,194 | SH | DFND | 3,4 | 109,194 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,204,619 | 17,833 | SH | DFND | 4 | 17,833 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,615,644 | 97,937 | SH | DFND | 3,4 | 97,937 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,630,667 | 38,944 | SH | DFND | 4 | 38,944 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,350,133 | 78,890 | SH | DFND | 4 | 78,890 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,790,546 | 51,741 | SH | DFND | 4 | 51,741 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,408,178 | 374,122 | SH | DFND | 4 | 374,122 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,326,952 | 100,013 | SH | DFND | 4 | 100,013 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,235,281 | 412,712 | SH | DFND | 4 | 412,712 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,454,206 | 88,100 | SH | DFND | 4 | 88,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,781,315 | 51,615 | SH | DFND | 4 | 51,615 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,921,975 | 39,885 | SH | DFND | 4 | 39,885 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,602 | 646 | SH | DFND | 1,3 | 646 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,009,288 | 10,584 | SH | DFND | 1,4 | 10,584 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 143,040 | 1,500 | SH | DFND | 1,4 | 1,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 704,423 | 7,387 | SH | DFND | 1,4 | 7,387 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 811,321 | 8,508 | SH | DFND | 1,4 | 8,508 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 252,808 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 443,470 | 6,615 | SH | DFND | 4 | 6,615 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 40,070 | 426 | SH | DFND | 1,4 | 426 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 92,086 | 979 | SH | DFND | 1,4 | 979 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 198,282 | 2,108 | SH | DFND | 1,4 | 2,108 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 693,520 | 18,643 | SH | DFND | 2 | 18,643 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,529,720 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,948,880 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 176,777 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 399,188 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 345,965 | 8,896 | SH | DFND | 4 | 8,896 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 638,302 | 16,413 | SH | DFND | 4 | 16,413 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,105,667 | 56,860 | SH | DFND | 1,4 | 56,860 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 194,009 | 3,552 | SH | DFND | 1,4 | 3,552 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,855,814 | 107,211 | SH | DFND | 1,4 | 107,211 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 421,226 | 7,712 | SH | DFND | 1,4 | 7,712 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,670,950 | 48,901 | SH | DFND | 1,4 | 48,901 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 415,041 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 736,930 | 5,419 | SH | DFND | 4 | 5,419 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 469,174 | 10,622 | SH | DFND | 2 | 10,622 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,338,042 | 26,793 | SH | DFND | 4 | 26,793 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,474,078 | 49,541 | SH | DFND | 4 | 49,541 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,153,765 | 170,106 | SH | DFND | 4 | 170,106 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,528,745 | 136,394 | SH | DFND | 4 | 136,394 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 462,056 | 6,333 | SH | DFND | 4 | 6,333 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 901,421 | 12,355 | SH | DFND | 4 | 12,355 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 574,829 | 3,793 | SH | DFND | 4 | 3,793 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,023,872 | 6,756 | SH | DFND | 4 | 6,756 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,474,508 | 16,328 | SH | DFND | 4 | 16,328 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 508,351 | 2,401 | SH | DFND | 1,3 | 2,401 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 102,088 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 207,985 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 770,529 | 51,232 | SH | DFND | 2 | 51,232 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,271,056 | 34,710 | SH | DFND | 3,4 | 34,710 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 188,619 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,636,362 | 31,197 | SH | DFND | 3,4 | 31,197 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 330,265 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,624,421 | 20,061 | SH | DFND | 4 | 20,061 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 751,169 | 8,672 | SH | DFND | 4 | 8,672 | 0 | 0 | |
CORNING INC | COM | 219350105 | 557,201 | 22,495 | SH | DFND | 4 | 22,495 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,010,195 | 40,783 | SH | DFND | 4 | 40,783 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,516,089 | 201,876 | SH | DFND | 2 | 201,876 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 139,975 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 418,122 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 322,883 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,507,843 | 9,250 | SH | DFND | 4 | 9,250 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,808,336 | 17,228 | SH | DFND | 4 | 17,228 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,679,136 | 22,570 | SH | DFND | 4 | 22,570 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,955,371 | 18,130 | SH | DFND | 4 | 18,130 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 843,557 | 3,815 | SH | DFND | 1,3 | 3,815 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 8,226,954 | 438,537 | SH | DFND | 3,4 | 438,537 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 194,804 | 10,384 | SH | DFND | 4 | 10,384 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7,441,567 | 396,672 | SH | DFND | 3,4 | 396,672 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 361,937 | 19,293 | SH | DFND | 4 | 19,293 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 325,994 | 12,892 | SH | DFND | 1,3 | 12,892 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 47,144,640 | 1,147,630 | SH | DFND | 2 | 1,147,630 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 626,658 | 7,198 | SH | DFND | 4 | 7,198 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,682,087 | 53,780 | SH | DFND | 4 | 53,780 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,155,199 | 13,269 | SH | DFND | 4 | 13,269 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,538,277 | 12,837 | SH | DFND | 1,4 | 12,837 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 155,781 | 1,300 | SH | DFND | 1,4 | 1,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 742,955 | 6,200 | SH | DFND | 1,4 | 6,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,018,568 | 8,500 | SH | DFND | 1,4 | 8,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 160,885 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 416,482 | 7,792 | SH | DFND | 4 | 7,792 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 375,345 | 5,170 | SH | DFND | 1,4 | 5,170 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 796,790 | 10,975 | SH | DFND | 1,4 | 10,975 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 44,940 | 619 | SH | DFND | 1,4 | 619 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 230,071 | 3,169 | SH | DFND | 1,4 | 3,169 | 0 | 0 | |
CSX CORP | COM | 126408103 | 965,560 | 20,995 | SH | DFND | 4 | 20,995 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,696,433 | 36,887 | SH | DFND | 4 | 36,887 | 0 | 0 | |
CSX CORP | COM | 126408103 | 56,914 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,359,840 | 241,819 | SH | DFND | 4 | 241,819 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,416,110 | 146,500 | SH | DFND | 1 | 146,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 466,710 | 3,299 | SH | DFND | 4 | 3,299 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 902,862 | 6,382 | SH | DFND | 4 | 6,382 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,967,436 | 35,113 | SH | DFND | 4 | 35,113 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,539,907 | 18,755 | SH | DFND | 1,4 | 18,755 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 697,600 | 3,696 | SH | DFND | 1,4 | 3,696 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,660,263 | 29,989 | SH | DFND | 1,4 | 29,989 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 486,395 | 2,577 | SH | DFND | 1,4 | 2,577 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,075,814 | 10,998 | SH | DFND | 1,4 | 10,998 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,877,931 | 23,113 | SH | DFND | 4 | 23,113 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,804,206 | 46,821 | SH | DFND | 4 | 46,821 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,694,056 | 57,773 | SH | DFND | 4 | 57,773 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 671,078 | 6,158 | SH | DFND | 1,3 | 6,158 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 84,783,108 | 1,863,365 | SH | DFND | 2 | 1,863,365 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,556,536 | 149,753 | SH | DFND | 4 | 149,753 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,765,040 | 34,979 | SH | DFND | 4 | 34,979 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 217,763 | 7,577 | SH | DFND | 4 | 7,577 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 368,734 | 12,830 | SH | DFND | 4 | 12,830 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,009,660 | 79,740 | SH | DFND | 1,4 | 79,740 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 327,386 | 8,674 | SH | DFND | 1,4 | 8,674 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,172,798 | 110,557 | SH | DFND | 1,4 | 110,557 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 424,613 | 11,250 | SH | DFND | 1,4 | 11,250 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,851,201 | 49,047 | SH | DFND | 1,4 | 49,047 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,075,520 | 13,444 | SH | DFND | 4 | 13,444 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,943,520 | 24,294 | SH | DFND | 4 | 24,294 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,436,880 | 42,961 | SH | DFND | 4 | 42,961 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,003,120 | 37,539 | SH | DFND | 4 | 37,539 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,455,840 | 55,698 | SH | DFND | 4 | 55,698 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 687,563 | 6,396 | SH | DFND | 1,3 | 6,396 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 191,698 | 2,626 | SH | DFND | 4 | 2,626 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 363,832 | 4,984 | SH | DFND | 4 | 4,984 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,339,812 | 13,341 | SH | DFND | 1,4 | 13,341 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 177,657 | 1,769 | SH | DFND | 1,4 | 1,769 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,698,504 | 26,870 | SH | DFND | 1,4 | 26,870 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 187,801 | 1,870 | SH | DFND | 1,4 | 1,870 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,057,910 | 10,534 | SH | DFND | 1,4 | 10,534 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 228,431 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 370,262 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6,238,121 | 128,330 | SH | DFND | 4 | 128,330 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 6,149,216 | 404,820 | SH | DFND | 4 | 404,820 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,735,146 | 129,700 | SH | DFND | 1 | 129,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 628,687 | 5,869 | SH | DFND | 4 | 5,869 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,182,176 | 11,036 | SH | DFND | 4 | 11,036 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 272,809 | 4,681 | SH | DFND | 4 | 4,681 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 502,257 | 8,618 | SH | DFND | 4 | 8,618 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 314,592 | 4,144 | SH | DFND | 1,4 | 4,144 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 37,122 | 489 | SH | DFND | 1,4 | 489 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 512,654 | 6,753 | SH | DFND | 1,4 | 6,753 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26,798 | 353 | SH | DFND | 1,4 | 353 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 231,009 | 3,043 | SH | DFND | 1,4 | 3,043 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204,736 | 4,198 | SH | DFND | 4 | 4,198 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,790,086 | 405,784 | SH | DFND | 4 | 405,784 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 394,452 | 8,088 | SH | DFND | 4 | 8,088 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,831,354 | 447,639 | SH | DFND | 4 | 447,639 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,308,654 | 67,842 | SH | DFND | 4 | 67,842 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,811,912 | 114,995 | SH | DFND | 1,4 | 114,995 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,247,379 | 18,362 | SH | DFND | 1,4 | 18,362 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,392,374 | 226,583 | SH | DFND | 1,4 | 226,583 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,182,299 | 17,404 | SH | DFND | 1,4 | 17,404 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,989,178 | 102,884 | SH | DFND | 1,4 | 102,884 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,697,875 | 50,963 | SH | DFND | 4 | 50,963 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,905,085 | 40,037 | SH | DFND | 4 | 40,037 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,593,218 | 46,649 | SH | DFND | 3,4 | 46,649 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 258,660 | 4,653 | SH | DFND | 4 | 4,653 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,331,500 | 41,941 | SH | DFND | 3,4 | 41,941 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 494,473 | 8,895 | SH | DFND | 4 | 8,895 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 452,011 | 9,906 | SH | DFND | 4 | 9,906 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 863,548 | 18,925 | SH | DFND | 4 | 18,925 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,242,742 | 71,066 | SH | DFND | 4 | 71,066 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,473,146 | 54,200 | SH | DFND | 4 | 54,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,734,788 | 59,934 | SH | DFND | 4 | 59,934 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 143,804 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 468,363 | 5,856 | SH | DFND | 4 | 5,856 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 170,964 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 437,373 | 4,280 | SH | DFND | 4 | 4,280 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,116,342 | 358,879 | SH | DFND | 4 | 358,879 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 104,881 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 158,122 | 3,062 | SH | DFND | 4 | 3,062 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,726,179 | 52,792 | SH | DFND | 4 | 52,792 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,766,246 | 37,722 | SH | DFND | 1,4 | 37,722 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 523,740 | 7,142 | SH | DFND | 1,4 | 7,142 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,558,269 | 62,159 | SH | DFND | 1,4 | 62,159 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 452,241 | 6,167 | SH | DFND | 1,4 | 6,167 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,940,082 | 26,456 | SH | DFND | 1,4 | 26,456 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 341,163 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 890,820 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 614,176 | 4,526 | SH | DFND | 1,4 | 4,526 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,655,534 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 627,261 | 9,054 | SH | DFND | 4 | 9,054 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,118,803 | 16,149 | SH | DFND | 4 | 16,149 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 293,199 | 2,945 | SH | DFND | 1,4 | 2,945 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 574,351 | 5,769 | SH | DFND | 1,3 | 5,769 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 91,510 | 3,237 | SH | DFND | 4 | 3,237 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 143,085 | 5,188 | SH | DFND | 4 | 5,188 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 203,516 | 7,199 | SH | DFND | 4 | 7,199 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 281,564 | 10,209 | SH | DFND | 4 | 10,209 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,186,029 | 112,700 | SH | DFND | 4 | 112,700 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,515,272 | 53,600 | SH | DFND | 4 | 53,600 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,920,291 | 103,300 | SH | DFND | 4 | 103,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 299,249 | 4,869 | SH | DFND | 4 | 4,869 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 578,830 | 9,418 | SH | DFND | 4 | 9,418 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,756,993 | 128,426 | SH | DFND | 3,4 | 128,426 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,533,353 | 32,985 | SH | DFND | 4 | 32,985 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,340,652 | 115,204 | SH | DFND | 3,4 | 115,204 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,913,817 | 129,890 | SH | DFND | 4 | 129,890 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,695,428 | 62,504 | SH | DFND | 4 | 62,504 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,349,011 | 143,288 | SH | DFND | 4 | 143,288 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,756,198 | 25,730 | SH | DFND | 4 | 25,730 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 409,091 | 5,806 | SH | DFND | 4 | 5,806 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 775,835 | 11,011 | SH | DFND | 4 | 11,011 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 94,109 | 920 | SH | DFND | 1,4 | 920 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 39,528,492 | 533,664 | SH | DFND | 2 | 533,664 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 382,661 | 5,065 | SH | DFND | 4 | 5,065 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 704,504 | 9,325 | SH | DFND | 4 | 9,325 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,036,183 | 53,424 | SH | DFND | 4 | 53,424 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 497,337 | 4,666 | SH | DFND | 1,3 | 4,666 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 975,133 | 12,902 | SH | DFND | 4 | 12,902 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,187,814 | 28,947 | SH | DFND | 4 | 28,947 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 181,405 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 275,950 | 1,652 | SH | DFND | 4 | 1,652 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,876,888 | 74,841 | SH | DFND | 4 | 74,841 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,635,592 | 52,200 | SH | DFND | 1 | 52,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 263,895 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 453,164 | 5,775 | SH | DFND | 4 | 5,775 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,385,188 | 24,242 | SH | DFND | 4 | 24,242 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,984,708 | 52,235 | SH | DFND | 4 | 52,235 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 376,697 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 746,736 | 8,187 | SH | DFND | 4 | 8,187 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,426,030 | 37,562 | SH | DFND | 4 | 37,562 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,436,702 | 37,679 | SH | DFND | 4 | 37,679 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,865,909 | 31,421 | SH | DFND | 4 | 31,421 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 379,474 | 3,871 | SH | DFND | 4 | 3,871 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 660,624 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 383,646 | 2,820 | SH | DFND | 1,4 | 2,820 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,376,779 | 18,917 | SH | DFND | 4 | 18,917 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,879,686 | 39,567 | SH | DFND | 4 | 39,567 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,812,142 | 17,877 | SH | DFND | 1,4 | 17,877 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 198,376 | 1,957 | SH | DFND | 1,4 | 1,957 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 591,579 | 5,836 | SH | DFND | 1,3 | 5,836 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,780,705 | 27,432 | SH | DFND | 1,4 | 27,432 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 286,565 | 2,827 | SH | DFND | 1,4 | 2,827 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,349,806 | 13,316 | SH | DFND | 1,4 | 13,316 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,150,828 | 14,940 | SH | DFND | 4 | 14,940 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,466,809 | 32,024 | SH | DFND | 4 | 32,024 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,064,645 | 65,749 | SH | DFND | 4 | 65,749 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 198,239 | 7,461 | SH | DFND | 4 | 7,461 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,108,018 | 229,884 | SH | DFND | 4 | 229,884 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 443,002 | 16,673 | SH | DFND | 4 | 16,673 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 95,527 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 125,777 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,468,751 | 72,644 | SH | DFND | 4 | 72,644 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,896,970 | 97,200 | SH | DFND | 1 | 97,200 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 220,894 | 6,097 | SH | DFND | 4 | 6,097 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 377,988 | 10,433 | SH | DFND | 4 | 10,433 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 272,807 | 5,701 | SH | DFND | 1,4 | 5,701 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,118,541 | 30,840 | SH | DFND | 4 | 30,840 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,088,555 | 123,425 | SH | DFND | 4 | 123,425 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,963,403 | 71,014 | SH | DFND | 1 | 71,014 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 244,666 | 3,187 | SH | DFND | 4 | 3,187 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 393,830 | 5,130 | SH | DFND | 4 | 5,130 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,565,616 | 24,701 | SH | DFND | 1,4 | 24,701 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 556,830 | 5,361 | SH | DFND | 1,4 | 5,361 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,126,735 | 39,731 | SH | DFND | 1,4 | 39,731 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 468,128 | 4,507 | SH | DFND | 1,4 | 4,507 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,003,800 | 19,292 | SH | DFND | 1,4 | 19,292 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 596,315 | 6,436 | SH | DFND | 1,4 | 6,436 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 256,278 | 2,766 | SH | DFND | 1,4 | 2,766 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 724,361 | 7,818 | SH | DFND | 1,4 | 7,818 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40,582 | 438 | SH | DFND | 1,4 | 438 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 319,745 | 3,451 | SH | DFND | 1,4 | 3,451 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 105,714 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 218,051 | 5,103 | SH | DFND | 4 | 5,103 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,924,990 | 162,702 | SH | DFND | 3,4 | 162,702 | 0 | 0 | |
EBAY INC | COM | 278642103 | 697,118 | 23,030 | SH | DFND | 4 | 23,030 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,459,558 | 147,326 | SH | DFND | 3,4 | 147,326 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,270,735 | 41,980 | SH | DFND | 4 | 41,980 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,386,366 | 45,800 | SH | DFND | 4 | 45,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,311,986 | 153,941 | SH | DFND | 1,4 | 153,941 | 0 | 0 | |
EBAY INC | COM | 278642103 | 834,116 | 20,343 | SH | DFND | 1,4 | 20,343 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,550,892 | 208,545 | SH | DFND | 1,4 | 208,545 | 0 | 0 | |
EBAY INC | COM | 278642103 | 822,267 | 20,054 | SH | DFND | 1,4 | 20,054 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,705,694 | 90,377 | SH | DFND | 1,4 | 90,377 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 693,901 | 5,814 | SH | DFND | 4 | 5,814 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,244,224 | 10,425 | SH | DFND | 4 | 10,425 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 98,086 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 215,330 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 512,220 | 7,132 | SH | DFND | 4 | 7,132 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,291,755 | 17,986 | SH | DFND | 4 | 17,986 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 127,556 | 1,283 | SH | DFND | 1,4 | 1,283 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 675,857 | 6,798 | SH | DFND | 1,4 | 6,798 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 49,969,195 | 694,113 | SH | DFND | 2 | 694,113 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,214,801 | 75,518 | SH | DFND | 4 | 75,518 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 016255101 | 142,110 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 025816109 | 1,295,820 | 17,057 | SH | DFND | 4 | 17,057 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 411,635 | 4,333 | SH | DFND | 4 | 4,333 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 778,050 | 8,190 | SH | DFND | 4 | 8,190 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 500,209 | 6,262 | SH | DFND | 4 | 6,262 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 927,567 | 11,612 | SH | DFND | 4 | 11,612 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,125,545 | 39,128 | SH | DFND | 4 | 39,128 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,881,431 | 36,072 | SH | DFND | 4 | 36,072 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 616,832 | 5,671 | SH | DFND | 1,4 | 5,671 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 160,109 | 1,472 | SH | DFND | 1,4 | 1,472 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,526,580 | 14,035 | SH | DFND | 1,4 | 14,035 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 732,236 | 6,732 | SH | DFND | 1,3 | 6,732 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 78,314 | 720 | SH | DFND | 1,4 | 720 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 501,210 | 4,608 | SH | DFND | 1,4 | 4,608 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 816,993 | 14,016 | SH | DFND | 4 | 14,016 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,501,259 | 25,755 | SH | DFND | 4 | 25,755 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,726,528 | 132,807 | SH | DFND | 4 | 132,807 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,906,393 | 140,100 | SH | DFND | 1 | 140,100 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,132,697 | 57,428 | SH | DFND | 4 | 57,428 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,633,238 | 48,272 | SH | DFND | 4 | 48,272 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 306,469 | 3,848 | SH | DFND | 1,3 | 3,848 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 272,118 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 510,098 | 7,217 | SH | DFND | 4 | 7,217 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,184,603 | 51,098 | SH | DFND | 1,4 | 51,098 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 914,291 | 9,011 | SH | DFND | 1,4 | 9,011 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,293,889 | 91,598 | SH | DFND | 1,4 | 91,598 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 618,422 | 6,095 | SH | DFND | 1,4 | 6,095 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,989,053 | 39,315 | SH | DFND | 1,4 | 39,315 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 90,990 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 216,338 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,233,140 | 11,919 | SH | DFND | 4 | 11,919 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,735,379 | 26,439 | SH | DFND | 4 | 26,439 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,672,830 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,080,671 | 7,740 | SH | DFND | 1,3 | 7,740 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,985,594 | 53,120 | SH | DFND | 4 | 53,120 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,785,939 | 63,787 | SH | DFND | 4 | 63,787 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 230,392 | 3,691 | SH | DFND | 4 | 3,691 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 417,527 | 6,689 | SH | DFND | 4 | 6,689 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 551,036 | 6,101 | SH | DFND | 1,3 | 6,101 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 302,541 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 627,890 | 5,313 | SH | DFND | 4 | 5,313 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,062,989 | 25,918 | SH | DFND | 4 | 25,918 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,834,193 | 23,982 | SH | DFND | 4 | 23,982 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 414,238 | 2,537 | SH | DFND | 1,3 | 2,537 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 394,808 | 2,418 | SH | DFND | 1,3 | 2,418 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 573,401 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,148,243 | 18,550 | SH | DFND | 4 | 18,550 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,045,455 | 2,713 | SH | DFND | 4 | 2,713 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 53,802 | 109 | SH | DFND | 1,4 | 109 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 938,318 | 1,901 | SH | DFND | 1,4 | 1,901 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 468,419 | 949 | SH | DFND | 1,4 | 949 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,091,010 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 5,587,633 | 175,767 | SH | DFND | 4 | 175,767 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,963,577 | 124,680 | SH | DFND | 4 | 124,680 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 493,636 | 7,833 | SH | DFND | 4 | 7,833 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,862,370 | 61,288 | SH | DFND | 4 | 61,288 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 896,333 | 14,223 | SH | DFND | 4 | 14,223 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,763,616 | 43,853 | SH | DFND | 4 | 43,853 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 764,392 | 8,600 | SH | DFND | 1,4 | 8,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 349,398 | 3,931 | SH | DFND | 1,4 | 3,931 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,013,263 | 11,400 | SH | DFND | 1,4 | 11,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 115,548 | 1,300 | SH | DFND | 1,4 | 1,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 503,076 | 5,660 | SH | DFND | 1,4 | 5,660 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,914,802 | 122,800 | SH | DFND | 1 | 122,800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 325,865 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,772,294 | 55,265 | SH | DFND | 4 | 55,265 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 562,291 | 2,433 | SH | DFND | 4 | 2,433 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,861,835 | 12,383 | SH | DFND | 4 | 12,383 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,010,491 | 30,334 | SH | DFND | 4 | 30,334 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 513,741 | 1,600 | SH | DFND | 1,4 | 1,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 674,285 | 2,100 | SH | DFND | 1,4 | 2,100 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 321,088 | 1,000 | SH | DFND | 1,4 | 1,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,471,257 | 4,923 | SH | DFND | 1,4 | 4,923 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,260,494 | 10,910 | SH | DFND | 1,4 | 10,910 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 124,921 | 418 | SH | DFND | 1,4 | 418 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 375,958 | 1,258 | SH | DFND | 1,4 | 1,258 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 374,476 | 6,841 | SH | DFND | 4 | 6,841 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 641,662 | 11,722 | SH | DFND | 4 | 11,722 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 708,189 | 20,062 | SH | DFND | 4 | 20,062 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,336,811 | 37,870 | SH | DFND | 4 | 37,870 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,736,425 | 76,234 | SH | DFND | 1,4 | 76,234 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 343,039 | 6,999 | SH | DFND | 1,4 | 6,999 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,497,152 | 112,158 | SH | DFND | 1,4 | 112,158 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 426,801 | 8,708 | SH | DFND | 1,4 | 8,708 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,444,208 | 49,869 | SH | DFND | 1,4 | 49,869 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 320,973 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 568,153 | 4,735 | SH | DFND | 4 | 4,735 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 204,740 | 3,929 | SH | DFND | 4 | 3,929 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 382,852 | 7,347 | SH | DFND | 4 | 7,347 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 942,432 | 13,347 | SH | DFND | 4 | 13,347 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,734,746 | 24,568 | SH | DFND | 4 | 24,568 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 432,918 | 4,557 | SH | DFND | 1,4 | 4,557 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 72,771 | 766 | SH | DFND | 1,4 | 766 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 722,290 | 7,603 | SH | DFND | 1,4 | 7,603 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 60,135 | 633 | SH | DFND | 1,4 | 633 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 311,317 | 3,277 | SH | DFND | 1,4 | 3,277 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,557,416 | 159,500 | SH | DFND | 1 | 159,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 200,775 | 2,677 | SH | DFND | 4 | 2,677 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,108,800 | 94,784 | SH | DFND | 4 | 94,784 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 380,775 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,558,125 | 100,775 | SH | DFND | 4 | 100,775 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,540,323 | 88,741 | SH | DFND | 4 | 88,741 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,668,201 | 172,628 | SH | DFND | 4 | 172,628 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,274,173 | 62,071 | SH | DFND | 4 | 62,071 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,888,980 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,118,914 | 65,133 | SH | DFND | 1,4 | 65,133 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,429,002 | 11,464 | SH | DFND | 1,4 | 11,464 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 932,516 | 7,481 | SH | DFND | 1,3 | 7,481 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,932,821 | 103,752 | SH | DFND | 1,4 | 103,752 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,178,703 | 9,456 | SH | DFND | 1,4 | 9,456 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,580,638 | 44,770 | SH | DFND | 1,4 | 44,770 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 175,174 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 480,514 | 7,911 | SH | DFND | 4 | 7,911 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 407,232 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 209,311 | 1,483 | SH | DFND | 4 | 1,483 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 327,163 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,133,308 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,852,463 | 13,125 | SH | DFND | 4 | 13,125 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,865,142 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 159,690 | 799 | SH | DFND | 1,4 | 799 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 30,984,937 | 768,857 | SH | DFND | 2 | 768,857 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,378,941 | 49,476 | SH | DFND | 4 | 49,476 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,441,745 | 96,500 | SH | DFND | 4 | 96,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,468,305 | 96,706 | SH | DFND | 4 | 96,706 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,725,114 | 106,454 | SH | DFND | 4 | 106,454 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,400,802 | 72,914 | SH | DFND | 4 | 72,914 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,356,177 | 26,031 | SH | DFND | 4 | 26,031 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,263,514 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,909,821 | 22,569 | SH | DFND | 4 | 22,569 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,013,698 | 6,380 | SH | DFND | 1,4 | 6,380 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,498,780 | 9,433 | SH | DFND | 1,3 | 9,433 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,586,157 | 66,627 | SH | DFND | 1,4 | 66,627 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,181,233 | 20,022 | SH | DFND | 1,3 | 20,022 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,004,483 | 6,322 | SH | DFND | 1,4 | 6,322 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,371,932 | 27,516 | SH | DFND | 1,4 | 27,516 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,460,501 | 40,661 | SH | DFND | 1,4 | 40,661 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86,538,999 | 752,186 | SH | DFND | 2 | 752,186 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,321,051 | 19,393 | SH | DFND | 4 | 19,393 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,083,699 | 18,007 | SH | DFND | 4 | 18,007 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 317,300 | 6,224 | SH | DFND | 4 | 6,224 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 591,062 | 11,594 | SH | DFND | 4 | 11,594 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 212,863 | 1,502 | SH | DFND | 4 | 1,502 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,744,290 | 12,308 | SH | DFND | 4 | 12,308 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,503,200 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 428,278 | 3,022 | SH | DFND | 4 | 3,022 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,701,041 | 19,059 | SH | DFND | 4 | 19,059 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,075,938 | 49,929 | SH | DFND | 4 | 49,929 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,436,331 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 997,775 | 5,380 | SH | DFND | 4 | 5,380 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,839,578 | 9,919 | SH | DFND | 4 | 9,919 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 182,168 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 361,645 | 10,621 | SH | DFND | 4 | 10,621 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 532,946 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 998,153 | 12,466 | SH | DFND | 4 | 12,466 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 633,136 | 6,061 | SH | DFND | 1,3 | 6,061 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 940,878 | 9,007 | SH | DFND | 1,3 | 9,007 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 457,602 | 17,268 | SH | DFND | 4 | 17,268 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 840,289 | 31,709 | SH | DFND | 4 | 31,709 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 53,597 | 1,439 | SH | DFND | 1,4 | 1,439 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 574,651 | 15,688 | SH | DFND | 2 | 15,688 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 101,398 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 423,667 | 27,493 | SH | DFND | 4 | 27,493 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,081,828 | 110,026 | SH | DFND | 4 | 110,026 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,225,419 | 222,257 | SH | DFND | 4 | 222,257 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 292,157 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 520,379 | 5,616 | SH | DFND | 4 | 5,616 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 872,750 | 9,472 | SH | DFND | 2 | 9,472 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 270,576 | 9,138 | SH | DFND | 4 | 9,138 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 498,780 | 16,845 | SH | DFND | 4 | 16,845 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,039,985 | 141,219 | SH | DFND | 1,4 | 141,219 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,678,769 | 249,677 | SH | DFND | 1,4 | 249,677 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 766,958 | 17,932 | SH | DFND | 1,4 | 17,932 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,614,919 | 107,900 | SH | DFND | 1,4 | 107,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 531,130 | 4,888 | SH | DFND | 4 | 4,888 | 0 | 0 | |
FISERV INC | COM | 337738108 | 968,161 | 8,910 | SH | DFND | 4 | 8,910 | 0 | 0 | |
FISERV INC | COM | 337738108 | 442,528 | 3,015 | SH | DFND | 1,3 | 3,015 | 0 | 0 | |
FISERV INC | COM | 337738108 | 700,705 | 4,774 | SH | DFND | 1,3 | 4,774 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 299,171 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 548,454 | 3,661 | SH | DFND | 4 | 3,661 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 575,188 | 2,943 | SH | DFND | 1,3 | 2,943 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 387,242 | 19,513 | SH | DFND | 1,4 | 19,513 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 487,699 | 24,575 | SH | DFND | 1,4 | 24,575 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 262,534 | 13,229 | SH | DFND | 1,4 | 13,229 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 102,658 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 155,631 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 140,300 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 277,350 | 5,547 | SH | DFND | 4 | 5,547 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 157,500 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 315,893 | 6,009 | SH | DFND | 4 | 6,009 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 954,240 | 67,200 | SH | DFND | 4 | 67,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 203,687 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 374,080 | 5,438 | SH | DFND | 4 | 5,438 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 60,796 | 621 | SH | DFND | 1,4 | 621 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 883,947 | 9,029 | SH | DFND | 1,4 | 9,029 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 74,503 | 761 | SH | DFND | 1,4 | 761 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 293,996 | 3,003 | SH | DFND | 1,4 | 3,003 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 989,687 | 80,397 | SH | DFND | 4 | 80,397 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,183,499 | 177,376 | SH | DFND | 4 | 177,376 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,360,925 | 273,024 | SH | DFND | 4 | 273,024 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47,994 | 2,865 | SH | DFND | 1,4 | 2,865 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,184,325 | 142,348 | SH | DFND | 4 | 142,348 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,829,377 | 167,800 | SH | DFND | 1 | 167,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 101,270 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 148,171 | 4,603 | SH | DFND | 4 | 4,603 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 343,127 | 11,392 | SH | DFND | 2 | 11,392 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 360,860 | 6,669 | SH | DFND | 4 | 6,669 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 631,626 | 11,673 | SH | DFND | 4 | 11,673 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 159,129 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 335,055 | 6,024 | SH | DFND | 4 | 6,024 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,962,592 | 234,860 | SH | DFND | 4 | 234,860 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,721,569 | 141,623 | SH | DFND | 3,4 | 141,623 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 335,643 | 8,308 | SH | DFND | 4 | 8,308 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,132,860 | 127,051 | SH | DFND | 3,4 | 127,051 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 616,544 | 15,261 | SH | DFND | 4 | 15,261 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 969,600 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403,249 | 25,652 | SH | DFND | 4 | 25,652 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 846,789 | 53,867 | SH | DFND | 4 | 53,867 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,796,796 | 114,300 | SH | DFND | 4 | 114,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,288,106 | 70,714 | SH | DFND | 1,4 | 70,714 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 179,807 | 9,871 | SH | DFND | 1,4 | 9,871 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,086,191 | 114,527 | SH | DFND | 1,4 | 114,527 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166,218 | 9,125 | SH | DFND | 1,4 | 9,125 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 795,207 | 43,655 | SH | DFND | 1,4 | 43,655 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 89,204 | 25,199 | SH | DFND | 4 | 25,199 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 174,161 | 49,198 | SH | DFND | 4 | 49,198 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 188,179 | 1,917 | SH | DFND | 1,3 | 1,917 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 201,361 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 402,195 | 7,626 | SH | DFND | 4 | 7,626 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 123,576 | 5,201 | SH | DFND | 4 | 5,201 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 211,345 | 8,895 | SH | DFND | 4 | 8,895 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 178,257 | 1,776 | SH | DFND | 4 | 1,776 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 318,976 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 319,778 | 2,291 | SH | DFND | 1,3 | 2,291 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 971,398 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,969,380 | 11,112 | SH | DFND | 4 | 11,112 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,341,140 | 18,852 | SH | DFND | 4 | 18,852 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,844,187 | 16,048 | SH | DFND | 4 | 16,048 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,775 | 171 | SH | DFND | 1,4 | 171 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,712,803 | 192,027 | SH | DFND | 4 | 192,027 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,098,595 | 373,062 | SH | DFND | 4 | 373,062 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,309,026 | 279,295 | SH | DFND | 4 | 279,295 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 105,959 | 2,428 | SH | DFND | 1,4 | 2,428 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 316,996 | 12,373 | SH | DFND | 4 | 12,373 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,648,698 | 220,480 | SH | DFND | 4 | 220,480 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,485,062 | 409,253 | SH | DFND | 4 | 409,253 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 546,295 | 21,323 | SH | DFND | 4 | 21,323 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,748,975 | 107,298 | SH | DFND | 4 | 107,298 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,670,090 | 182,283 | SH | DFND | 4 | 182,283 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 455,374 | 13,200 | SH | DFND | 1,4 | 13,200 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 665,811 | 19,300 | SH | DFND | 1,4 | 19,300 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 96,594 | 2,800 | SH | DFND | 1,4 | 2,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 224,237 | 6,500 | SH | DFND | 1,4 | 6,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 803,771 | 12,939 | SH | DFND | 4 | 12,939 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,484,047 | 23,890 | SH | DFND | 4 | 23,890 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,246,453 | 52,261 | SH | DFND | 4 | 52,261 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,059,771 | 28,916 | SH | DFND | 4 | 28,916 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,028,101 | 55,337 | SH | DFND | 4 | 55,337 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,716,279 | 56,454 | SH | DFND | 1,4 | 56,454 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,390,629 | 91,253 | SH | DFND | 1,4 | 91,253 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 443,668 | 9,221 | SH | DFND | 1,4 | 9,221 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,742,674 | 36,219 | SH | DFND | 1,4 | 36,219 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 310,310 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 591,264 | 6,143 | SH | DFND | 4 | 6,143 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 46,821,046 | 14,911,161 | SH | DFND | 2 | 14,911,161 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,023,643 | 28,627 | SH | DFND | 4 | 28,627 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,086,872 | 57,814 | SH | DFND | 4 | 57,814 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,886,143 | 59,519 | SH | DFND | 1,4 | 59,519 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 846,345 | 8,558 | SH | DFND | 1,4 | 8,558 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,618,446 | 97,259 | SH | DFND | 1,4 | 97,259 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 865,728 | 8,754 | SH | DFND | 1,4 | 8,754 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,158,246 | 42,047 | SH | DFND | 1,4 | 42,047 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 261,823 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 487,194 | 6,215 | SH | DFND | 4 | 6,215 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 725,891 | 9,260 | SH | DFND | 4 | 9,260 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 562,872 | 5,872 | SH | DFND | 1,3 | 5,872 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 580,605 | 6,057 | SH | DFND | 1,3 | 6,057 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,965,907 | 29,939 | SH | DFND | 3,4 | 29,939 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,835,301 | 7,888 | SH | DFND | 4 | 7,888 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,297,679 | 27,067 | SH | DFND | 3,4 | 27,067 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,487,491 | 14,989 | SH | DFND | 4 | 14,989 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 986,437 | 2,983 | SH | DFND | 1,3 | 2,983 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 175,392 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 362,385 | 11,901 | SH | DFND | 4 | 11,901 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 104,797 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 314,735 | 4,568 | SH | DFND | 4 | 4,568 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,145,431 | 16,863 | SH | DFND | 3,4 | 16,863 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 310,975 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,746,449 | 15,240 | SH | DFND | 3,4 | 15,240 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 543,038 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 498,435 | 1,554 | SH | DFND | 1,3 | 1,554 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 5,659,373 | 446,400 | SH | DFND | 1 | 446,400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,240,218 | 741,794 | SH | DFND | 2 | 741,794 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,145,036 | 55,012 | SH | DFND | 4 | 55,012 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,874,965 | 50,288 | SH | DFND | 4 | 50,288 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 618,629 | 14,192 | SH | DFND | 2 | 14,192 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,024,541 | 18,696 | SH | DFND | 4 | 18,696 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,914,274 | 34,932 | SH | DFND | 4 | 34,932 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 733,401 | 9,818 | SH | DFND | 1,3 | 9,818 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 196,169 | 8,707 | SH | DFND | 4 | 8,707 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 321,751 | 14,281 | SH | DFND | 4 | 14,281 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 341,527 | 11,465 | SH | DFND | 1,3 | 11,465 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,374,324 | 56,941 | SH | DFND | 3,4 | 56,941 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 235,321 | 3,971 | SH | DFND | 4 | 3,971 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,024,156 | 51,032 | SH | DFND | 3,4 | 51,032 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 473,013 | 7,982 | SH | DFND | 4 | 7,982 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,185,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 169,814 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 287,709 | 2,599 | SH | DFND | 4 | 2,599 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 270,708 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 505,665 | 5,021 | SH | DFND | 4 | 5,021 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 117,881 | 833 | SH | DFND | 1,3 | 833 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 408,121 | 8,556 | SH | DFND | 4 | 8,556 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 752,945 | 15,785 | SH | DFND | 4 | 15,785 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 203,254 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,045,205 | 36,287 | SH | DFND | 4 | 36,287 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 464,581 | 5,536 | SH | DFND | 4 | 5,536 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,359,318 | 40,030 | SH | DFND | 4 | 40,030 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,384,326 | 40,328 | SH | DFND | 4 | 40,328 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,834,146 | 33,772 | SH | DFND | 4 | 33,772 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 506,957 | 6,517 | SH | DFND | 2 | 6,517 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 511,056 | 6,401 | SH | DFND | 4 | 6,401 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 967,661 | 12,120 | SH | DFND | 4 | 12,120 | 0 | 0 | |
HCP INC | COM | 40414L109 | 304,544 | 10,041 | SH | DFND | 4 | 10,041 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10,082,905 | 332,440 | SH | DFND | 4 | 332,440 | 0 | 0 | |
HCP INC | COM | 40414L109 | 532,716 | 17,564 | SH | DFND | 4 | 17,564 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9,222,200 | 304,062 | SH | DFND | 4 | 304,062 | 0 | 0 | |
HCP INC | COM | 40414L109 | 459,694 | 11,200 | SH | DFND | 1,4 | 11,200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63,372 | 1,544 | SH | DFND | 1,4 | 1,544 | 0 | 0 | |
HCP INC | COM | 40414L109 | 624,239 | 15,209 | SH | DFND | 1,4 | 15,209 | 0 | 0 | |
HCP INC | COM | 40414L109 | 107,043 | 2,608 | SH | DFND | 1,4 | 2,608 | 0 | 0 | |
HCP INC | COM | 40414L109 | 308,815 | 7,524 | SH | DFND | 1,4 | 7,524 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 557,264 | 13,109 | SH | DFND | 2 | 13,109 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,914,676 | 22,848 | SH | DFND | 1,2 | 22,848 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,695,505 | 143,301 | SH | DFND | 2 | 143,301 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 80,819,454 | 15,423,560 | SH | DFND | 2 | 15,423,560 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,213,687 | 42,086 | SH | DFND | 4 | 42,086 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,719,485 | 35,614 | SH | DFND | 4 | 35,614 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 178,867 | 2,329 | SH | DFND | 4 | 2,329 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 326,093 | 4,246 | SH | DFND | 4 | 4,246 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 595,593 | 7,695 | SH | DFND | 2 | 7,695 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,626,635 | 39,840 | SH | DFND | 4 | 39,840 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,945,731 | 32,360 | SH | DFND | 4 | 32,360 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 300,000 | 2,849 | SH | DFND | 4 | 2,849 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 567,778 | 5,392 | SH | DFND | 4 | 5,392 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 245,541 | 1,719 | SH | DFND | 1,4 | 1,719 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 471,798 | 3,303 | SH | DFND | 1,4 | 3,303 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 349,701 | 6,119 | SH | DFND | 4 | 6,119 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 593,789 | 10,390 | SH | DFND | 4 | 10,390 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,136,549 | 124,874 | SH | DFND | 4 | 124,874 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 812,023 | 35,978 | SH | DFND | 4 | 35,978 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,521,286 | 67,403 | SH | DFND | 4 | 67,403 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,781,301 | 368,662 | SH | DFND | 1,4 | 368,662 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,788,628 | 55,970 | SH | DFND | 1,4 | 55,970 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 790,518 | 24,737 | SH | DFND | 1,3 | 24,737 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,823,580 | 589,030 | SH | DFND | 1,4 | 589,030 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,633,286 | 51,109 | SH | DFND | 1,3 | 51,109 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,735,484 | 54,307 | SH | DFND | 1,4 | 54,307 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,585,192 | 268,649 | SH | DFND | 1,4 | 268,649 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,614,141 | 49,426 | SH | DFND | 4 | 49,426 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 474,326 | 17,477 | SH | DFND | 4 | 17,477 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 225,572 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 3,907,654 | 67,665 | SH | DFND | 4 | 67,665 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 478,228 | 8,281 | SH | DFND | 4 | 8,281 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 1,669,668 | 28,912 | SH | DFND | 4 | 28,912 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 105,949 | 3,616 | SH | DFND | 4 | 3,616 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 158,484 | 5,409 | SH | DFND | 4 | 5,409 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 216,323 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 330,137 | 8,409 | SH | DFND | 4 | 8,409 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,327,246 | 84,749 | SH | DFND | 4 | 84,749 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,746,276 | 69,951 | SH | DFND | 4 | 69,951 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,675,838 | 26,623 | SH | DFND | 4 | 26,623 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,239,424 | 52,433 | SH | DFND | 4 | 52,433 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,611,221 | 26,155 | SH | DFND | 4 | 26,155 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,974,718 | 21,545 | SH | DFND | 4 | 21,545 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,534,592 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,860,752 | 10,049 | SH | DFND | 1,4 | 10,049 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 235,904 | 1,274 | SH | DFND | 1,4 | 1,274 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,704,005 | 14,603 | SH | DFND | 1,4 | 14,603 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 304,601 | 1,645 | SH | DFND | 1,4 | 1,645 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,354,873 | 7,317 | SH | DFND | 1,4 | 7,317 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,382,138 | 122,495 | SH | DFND | 3,4 | 122,495 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,836,410 | 15,641 | SH | DFND | 4 | 15,641 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,976,505 | 110,523 | SH | DFND | 3,4 | 110,523 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,724,832 | 31,725 | SH | DFND | 4 | 31,725 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 320,303 | 2,002 | SH | DFND | 1,4 | 2,002 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,243,456 | 7,772 | SH | DFND | 1,3 | 7,772 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 227,527 | 6,287 | SH | DFND | 4 | 6,287 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 398,886 | 11,022 | SH | DFND | 4 | 11,022 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,104,993 | 85,797 | SH | DFND | 4 | 85,797 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,866,357 | 79,203 | SH | DFND | 4 | 79,203 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 295,980 | 16,227 | SH | DFND | 4 | 16,227 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,212,257 | 121,286 | SH | DFND | 4 | 121,286 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 585,449 | 32,097 | SH | DFND | 4 | 32,097 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,172,390 | 283,574 | SH | DFND | 4 | 283,574 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 489,148 | 18,800 | SH | DFND | 1,4 | 18,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 883,562 | 33,959 | SH | DFND | 1,4 | 33,959 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 92,106 | 3,540 | SH | DFND | 1,4 | 3,540 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 361,007 | 13,875 | SH | DFND | 1,4 | 13,875 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,665,052 | 294,600 | SH | DFND | 1 | 294,600 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,228,151 | 21,154 | SH | DFND | 4 | 21,154 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 110,933 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
HP INC | COM | 40434L105 | 546,340 | 37,242 | SH | DFND | 4 | 37,242 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,012,215 | 68,999 | SH | DFND | 4 | 68,999 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,276,791 | 403,856 | SH | DFND | 1,4 | 403,856 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,155,065 | 56,360 | SH | DFND | 1,4 | 56,360 | 0 | 0 | |
HP INC | COM | 40434L105 | 13,470,748 | 657,289 | SH | DFND | 1,4 | 657,289 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,200,234 | 58,564 | SH | DFND | 1,4 | 58,564 | 0 | 0 | |
HP INC | CALL | 40434L105 | 5,764,195 | 281,257 | SH | DFND | 1,4 | 281,257 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 403,871 | 8,593 | SH | DFND | 2 | 8,593 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,443,074 | 39,787 | SH | DFND | 4 | 39,787 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,800,334 | 77,208 | SH | DFND | 4 | 77,208 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 655,654 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,207,568 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,655,067 | 27,583 | SH | DFND | 4 | 27,583 | 0 | 0 | |
HUMANA INC | CALL | 444859102 | 883,632 | 3,136 | SH | DFND | 1,4 | 3,136 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 129,051 | 458 | SH | DFND | 1,4 | 458 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,228,237 | 4,359 | SH | DFND | 1,4 | 4,359 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 212,173 | 753 | SH | DFND | 1,4 | 753 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 814,598 | 2,891 | SH | DFND | 1,4 | 2,891 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 183,803 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 344,925 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 307,289 | 23,529 | SH | DFND | 4 | 23,529 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 548,324 | 41,985 | SH | DFND | 4 | 41,985 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 194,121 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 445,142 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,498,042 | 18,074 | SH | DFND | 4 | 18,074 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,946,840 | 15,226 | SH | DFND | 4 | 15,226 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7,722,323 | 746,560 | SH | DFND | 1,2 | 746,560 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,489,302 | 627,357 | SH | DFND | 1,2 | 627,357 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 55,002,238 | 7,343,423 | SH | DFND | 2 | 7,343,423 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 227,474 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 378,887 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,435,182 | 29,176 | SH | DFND | 4 | 29,176 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,840,360 | 24,124 | SH | DFND | 4 | 24,124 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 93,095,546 | 2,629,075 | SH | DFND | 2 | 2,629,075 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 840,811 | 6,778 | SH | DFND | 4 | 6,778 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,623,690 | 13,089 | SH | DFND | 4 | 13,089 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 507,930 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 973,385 | 6,050 | SH | DFND | 4 | 6,050 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,523,491 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 426,587 | 3,633 | SH | DFND | 4 | 3,633 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 841,314 | 7,165 | SH | DFND | 4 | 7,165 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,388,667 | 32,699 | SH | DFND | 1,4 | 32,699 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 768,639 | 7,417 | SH | DFND | 1,4 | 7,417 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,525,717 | 43,671 | SH | DFND | 1,4 | 43,671 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 560,131 | 5,405 | SH | DFND | 1,4 | 5,405 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,448,308 | 23,625 | SH | DFND | 1,4 | 23,625 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 364,270 | 6,640 | SH | DFND | 2 | 6,640 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 196,233 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 350,334 | 2,769 | SH | DFND | 4 | 2,769 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,184,157 | 40,975 | SH | DFND | 4 | 40,975 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,755,764 | 27,558 | SH | DFND | 1,4 | 27,558 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 920,158 | 5,332 | SH | DFND | 1,4 | 5,332 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,615,866 | 32,542 | SH | DFND | 1,4 | 32,542 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 681,490 | 3,949 | SH | DFND | 1,4 | 3,949 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,748,223 | 15,925 | SH | DFND | 1,4 | 15,925 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,715,829 | 101,056 | SH | DFND | 4 | 101,056 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,228,247 | 196,580 | SH | DFND | 4 | 196,580 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,658,364 | 45,101 | SH | DFND | 4 | 45,101 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,470,046 | 129,169 | SH | DFND | 1,4 | 129,169 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,045,023 | 20,863 | SH | DFND | 1,4 | 20,863 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,657,650 | 212,771 | SH | DFND | 1,4 | 212,771 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,079,635 | 21,554 | SH | DFND | 1,4 | 21,554 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,024,004 | 100,300 | SH | DFND | 1,4 | 100,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 735,510 | 12,940 | SH | DFND | 4 | 12,940 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,345,744 | 23,676 | SH | DFND | 4 | 23,676 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68,957 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 480,750 | 6,170 | SH | DFND | 1,3 | 6,170 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | SHS | 45866F104 | 95,554,097 | 1,693,621 | SH | DFND | 2 | 1,693,621 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,337,650 | 19,515 | SH | DFND | 4 | 19,515 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,565,671 | 38,389 | SH | DFND | 4 | 38,389 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,146,427 | 12,550 | SH | DFND | 4 | 12,550 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,827 | 514 | SH | DFND | 1,4 | 514 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,107,899 | 4,833 | SH | DFND | 1,4 | 4,833 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,558 | 238 | SH | DFND | 1,4 | 238 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,736,607 | 14,796 | SH | DFND | 3,4 | 14,796 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 203,167 | 1,731 | SH | DFND | 4 | 1,731 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,566,890 | 13,350 | SH | DFND | 3,4 | 13,350 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 424,293 | 3,615 | SH | DFND | 4 | 3,615 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 87,704,993 | 744,335 | SH | DFND | 2 | 744,335 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200,369 | 8,674 | SH | DFND | 4 | 8,674 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 366,782 | 15,878 | SH | DFND | 4 | 15,878 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 931,777 | 28,821 | SH | DFND | 1,4 | 28,821 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 305,161 | 9,439 | SH | DFND | 1,4 | 9,439 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,532,432 | 47,400 | SH | DFND | 1,4 | 47,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 109,275 | 3,380 | SH | DFND | 1,4 | 3,380 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 472,532 | 14,616 | SH | DFND | 1,4 | 14,616 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 457,562 | 8,425 | SH | DFND | 4 | 8,425 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 846,639 | 15,589 | SH | DFND | 4 | 15,589 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,790,838 | 69,800 | SH | DFND | 4 | 69,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,938,171 | 54,100 | SH | DFND | 4 | 54,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,232,243 | 30,463 | SH | DFND | 1,4 | 30,463 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 76,648 | 1,046 | SH | DFND | 1,4 | 1,046 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,334,698 | 45,508 | SH | DFND | 1,4 | 45,508 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 400,313 | 5,463 | SH | DFND | 1,4 | 5,463 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,610,266 | 21,975 | SH | DFND | 1,4 | 21,975 | 0 | 0 | |
INTUIT | COM | 461202103 | 624,611 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,103,316 | 9,422 | SH | DFND | 4 | 9,422 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,583,260 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,927,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 69,168 | 437 | SH | DFND | 1,4 | 437 | 0 | 0 | |
INTUIT | COM | 461202103 | 96,684,079 | 843,592 | SH | DFND | 2 | 843,592 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 527,299 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 939,313 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,014,300 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 384,002 | 19,453 | SH | DFND | 2 | 19,453 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 190,412 | 5,445 | SH | DFND | 4 | 5,445 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 360,156 | 10,299 | SH | DFND | 4 | 10,299 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 150,854 | 2,641 | SH | DFND | 4 | 2,641 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 292,740 | 5,125 | SH | DFND | 4 | 5,125 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,808,555 | 48,382 | SH | DFND | 1,4 | 48,382 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 438,698 | 5,573 | SH | DFND | 1,4 | 5,573 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,330,260 | 67,713 | SH | DFND | 1,4 | 67,713 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 503,326 | 6,394 | SH | DFND | 1,4 | 6,394 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,203,722 | 27,995 | SH | DFND | 1,4 | 27,995 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 488,547 | 8,571 | SH | DFND | 2 | 8,571 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 37,019 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,223,407 | 8,125 | SH | DFND | 1,4 | 8,125 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 429,133 | 2,850 | SH | DFND | 1,4 | 2,850 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 286,531 | 2,628 | SH | DFND | 2 | 2,628 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,766,997 | 423,231 | SH | DFND | 2 | 423,231 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,452,254 | 21,528 | SH | DFND | 3,4 | 21,528 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,705,540 | 58,867 | SH | DFND | 4 | 58,867 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,211,449 | 19,414 | SH | DFND | 3,4 | 19,414 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,973,893 | 113,896 | SH | DFND | 4 | 113,896 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,306,238 | 29,025 | SH | DFND | 4 | 29,025 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,174,412 | 10,310 | SH | DFND | 4 | 10,310 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,742,383 | 24,075 | SH | DFND | 4 | 24,075 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,794,896 | 11,281 | SH | DFND | 1,4 | 11,281 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,265,755 | 102,231 | SH | DFND | 1,4 | 102,231 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,316,936 | 8,277 | SH | DFND | 1,4 | 8,277 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,518,642 | 47,255 | SH | DFND | 1,4 | 47,255 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,142,173 | 63,744 | SH | DFND | 1,4 | 63,744 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 747,746 | 13,145 | SH | DFND | 1,3 | 13,145 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 96,531 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 164,589 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 471,453 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,475,387 | 77,355 | SH | DFND | 4 | 77,355 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,563,024 | 341,214 | SH | DFND | 4 | 341,214 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,557,421 | 150,011 | SH | DFND | 4 | 150,011 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,509,197 | 376,409 | SH | DFND | 4 | 376,409 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,077,345 | 96,492 | SH | DFND | 4 | 96,492 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 392,600 | 4,690 | SH | DFND | 4 | 4,690 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,277,581 | 51,100 | SH | DFND | 4 | 51,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 973,131 | 8,166 | SH | DFND | 1,4 | 8,166 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,579,237 | 46,818 | SH | DFND | 1,4 | 46,818 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 499,197 | 4,189 | SH | DFND | 1,4 | 4,189 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,104,637 | 17,661 | SH | DFND | 1,4 | 17,661 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,182,518 | 26,706 | SH | DFND | 1,4 | 26,706 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 204,243 | 7,427 | SH | DFND | 4 | 7,427 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 409,558 | 14,893 | SH | DFND | 4 | 14,893 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,539,305 | 128,702 | SH | DFND | 4 | 128,702 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 200,304 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 328,362 | 3,836 | SH | DFND | 4 | 3,836 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,386,436 | 75,054 | SH | DFND | 4 | 75,054 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,115,356 | 69,046 | SH | DFND | 4 | 69,046 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,857,778 | 108,698 | SH | DFND | 3,4 | 108,698 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 409,595 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,049,793 | 97,521 | SH | DFND | 3,4 | 97,521 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 765,623 | 10,591 | SH | DFND | 4 | 10,591 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 398,464 | 17,385 | SH | DFND | 2 | 17,385 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,141,738 | 91,810 | SH | DFND | 4 | 91,810 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,884,404 | 84,290 | SH | DFND | 4 | 84,290 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 415,326 | 23,478 | SH | DFND | 4 | 23,478 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 753,169 | 42,576 | SH | DFND | 4 | 42,576 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 92,422 | 3,663 | SH | DFND | 1,4 | 3,663 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,831,434 | 76,871 | SH | DFND | 4 | 76,871 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,401,245 | 58,018 | SH | DFND | 4 | 58,018 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 918,410 | 7,851 | SH | DFND | 4 | 7,851 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,634,445 | 13,972 | SH | DFND | 4 | 13,972 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,548,288 | 9,824 | SH | DFND | 1,4 | 9,824 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 420,799 | 2,670 | SH | DFND | 1,4 | 2,670 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,803,895 | 24,136 | SH | DFND | 1,4 | 24,136 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 325,922 | 2,068 | SH | DFND | 1,4 | 2,068 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,066,957 | 13,115 | SH | DFND | 1,4 | 13,115 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 226,173 | 8,922 | SH | DFND | 4 | 8,922 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 431,051 | 17,004 | SH | DFND | 4 | 17,004 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 911,991 | 41,192 | SH | DFND | 4 | 41,192 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,048,349 | 92,518 | SH | DFND | 4 | 92,518 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,053,703 | 106,769 | SH | DFND | 1,4 | 106,769 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 531,636 | 18,588 | SH | DFND | 1,4 | 18,588 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,191,143 | 181,502 | SH | DFND | 1,4 | 181,502 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 490,708 | 17,157 | SH | DFND | 1,4 | 17,157 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,546,063 | 89,020 | SH | DFND | 1,4 | 89,020 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,996,889 | 46,863 | SH | DFND | 4 | 46,863 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,528,008 | 64,202 | SH | DFND | 4 | 64,202 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 275,610 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 528,642 | 6,439 | SH | DFND | 4 | 6,439 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 293,271 | 2,699 | SH | DFND | 1,4 | 2,699 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 69,868 | 643 | SH | DFND | 1,4 | 643 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,625,430 | 14,959 | SH | DFND | 1,4 | 14,959 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 76,387 | 703 | SH | DFND | 1,4 | 703 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 198,303 | 1,825 | SH | DFND | 1,4 | 1,825 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 164,250 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 327,418 | 8,163 | SH | DFND | 4 | 8,163 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 417,081 | 6,116 | SH | DFND | 1,4 | 6,116 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,169,496 | 13,170 | SH | DFND | 4 | 13,170 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,122,320 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 634,253 | 18,916 | SH | DFND | 4 | 18,916 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,203,526 | 35,894 | SH | DFND | 4 | 35,894 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,021,250 | 179,578 | SH | DFND | 4 | 179,578 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 324,576 | 5,307 | SH | DFND | 4 | 5,307 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10,300,506 | 168,419 | SH | DFND | 4 | 168,419 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 559,920 | 9,155 | SH | DFND | 4 | 9,155 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11,362,978 | 185,791 | SH | DFND | 4 | 185,791 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,635,928 | 75,800 | SH | DFND | 4 | 75,800 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,080,698 | 24,186 | SH | DFND | 1,4 | 24,186 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 984,377 | 4,686 | SH | DFND | 1,4 | 4,686 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,665,237 | 31,729 | SH | DFND | 1,4 | 31,729 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 708,978 | 3,375 | SH | DFND | 1,4 | 3,375 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,932,755 | 13,961 | SH | DFND | 1,4 | 13,961 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 290,793 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 508,821 | 3,839 | SH | DFND | 4 | 3,839 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 386,350 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740,448 | 6,566 | SH | DFND | 4 | 6,566 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,588,587 | 58,425 | SH | DFND | 4 | 58,425 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,072,340 | 7,344 | SH | DFND | 1,4 | 7,344 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 132,874 | 910 | SH | DFND | 1,4 | 910 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 180,183 | 1,234 | SH | DFND | 1,4 | 1,234 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 886,900 | 6,074 | SH | DFND | 1,4 | 6,074 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 522,916 | 9,427 | SH | DFND | 4 | 9,427 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 996,685 | 17,968 | SH | DFND | 4 | 17,968 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,149,252 | 56,253 | SH | DFND | 1,4 | 56,253 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 124,508 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,667,362 | 90,392 | SH | DFND | 1,4 | 90,392 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 724,771 | 9,826 | SH | DFND | 1,4 | 9,826 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,309,266 | 44,865 | SH | DFND | 1,4 | 44,865 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,984,738 | 99,062 | SH | DFND | 4 | 99,062 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 381,285 | 4,787 | SH | DFND | 4 | 4,787 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 687,061 | 8,626 | SH | DFND | 4 | 8,626 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 339,310 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 227,442 | 1,606 | SH | DFND | 4 | 1,606 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 387,756 | 2,738 | SH | DFND | 4 | 2,738 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,875,493 | 21,200 | SH | DFND | 1,4 | 21,200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,342,828 | 34,697 | SH | DFND | 1,4 | 34,697 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 661,941 | 3,621 | SH | DFND | 1,4 | 3,621 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,737,889 | 14,977 | SH | DFND | 1,4 | 14,977 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,387,017 | 42,300 | SH | DFND | 4 | 42,300 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 138,857 | 2,927 | SH | DFND | 4 | 2,927 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 190,187 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,339,302 | 70,390 | SH | DFND | 4 | 70,390 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,799,434 | 59,010 | SH | DFND | 4 | 59,010 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 443,953 | 6,286 | SH | DFND | 1,3 | 6,286 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 346,136 | 4,901 | SH | DFND | 1,3 | 4,901 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,215,696 | 206,400 | SH | DFND | 4 | 206,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 169,969 | 3,885 | SH | DFND | 4 | 3,885 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 328,300 | 7,504 | SH | DFND | 4 | 7,504 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 481,889 | 11,225 | SH | DFND | 2 | 11,225 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,316,357 | 21,951 | SH | DFND | 4 | 21,951 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,741,951 | 18,149 | SH | DFND | 4 | 18,149 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 161,126 | 7,033 | SH | DFND | 4 | 7,033 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 277,600 | 12,117 | SH | DFND | 4 | 12,117 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,276,087 | 55,700 | SH | DFND | 4 | 55,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 387,483 | 6,542 | SH | DFND | 4 | 6,542 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 716,801 | 12,102 | SH | DFND | 4 | 12,102 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 732,501 | 9,411 | SH | DFND | 1,4 | 9,411 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 71,997 | 925 | SH | DFND | 1,4 | 925 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 935,260 | 12,016 | SH | DFND | 1,4 | 12,016 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 101,963 | 1,310 | SH | DFND | 1,4 | 1,310 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 424,354 | 5,452 | SH | DFND | 1,4 | 5,452 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 183,953 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 278,704 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 154,841,514 | 5,213,519 | SH | DFND | 2 | 5,213,519 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30,097,348 | 983,895 | SH | DFND | 2 | 983,895 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 176,964 | 9,388 | SH | DFND | 4 | 9,388 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 413,569 | 21,940 | SH | DFND | 4 | 21,940 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 77,594 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 150,630 | 4,321 | SH | DFND | 4 | 4,321 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 104,964 | 2,976 | SH | DFND | 4 | 2,976 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 234,782 | 6,735 | SH | DFND | 4 | 6,735 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 128,800 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 268,997 | 6,585 | SH | DFND | 4 | 6,585 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,705,593 | 115,192 | SH | DFND | 4 | 115,192 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,599,896 | 20,963 | SH | DFND | 4 | 20,963 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,018,990 | 39,557 | SH | DFND | 4 | 39,557 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,205,648 | 28,900 | SH | DFND | 4 | 28,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 902,184 | 8,882 | SH | DFND | 1,3 | 8,882 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 346,707 | 5,198 | SH | DFND | 4 | 5,198 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 590,162 | 8,848 | SH | DFND | 4 | 8,848 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,134,487 | 34,249 | SH | DFND | 1,4 | 34,249 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,693,446 | 51,283 | SH | DFND | 1,4 | 51,283 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 526,975 | 5,758 | SH | DFND | 1,4 | 5,758 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,268,702 | 24,789 | SH | DFND | 1,4 | 24,789 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 322,079 | 5,164 | SH | DFND | 4 | 5,164 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 613,721 | 9,840 | SH | DFND | 4 | 9,840 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 209,083 | 6,604 | SH | DFND | 4 | 6,604 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 355,700 | 11,235 | SH | DFND | 4 | 11,235 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,434,164 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,071,736 | 11,930 | SH | DFND | 4 | 11,930 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 956,820 | 2,772 | SH | DFND | 1,4 | 2,772 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 80,771 | 234 | SH | DFND | 1,4 | 234 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 285,501 | 6,216 | SH | DFND | 4 | 6,216 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 467,981 | 10,189 | SH | DFND | 4 | 10,189 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 358,012 | 2,685 | SH | DFND | 1,3 | 2,685 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,357,101 | 18,698 | SH | DFND | 4 | 18,698 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,560,622 | 35,280 | SH | DFND | 4 | 35,280 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,467,001 | 47,768 | SH | DFND | 4 | 47,768 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,825,685 | 38,932 | SH | DFND | 4 | 38,932 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 148,310 | 1,510 | SH | DFND | 1,4 | 1,510 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 159,795 | 2,390 | SH | DFND | 4 | 2,390 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 300,135 | 4,489 | SH | DFND | 4 | 4,489 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 224,741 | 2,504 | SH | DFND | 1,3 | 2,504 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 53 | 1 | SH | DFND | 1,3 | 1 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 303,633 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 770,727 | 13,714 | SH | DFND | 2 | 13,714 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,646,171 | 39,220 | SH | DFND | 1,4 | 39,220 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 356,104 | 3,006 | SH | DFND | 1,4 | 3,006 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,298,941 | 61,613 | SH | DFND | 1,4 | 61,613 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 657,832 | 5,553 | SH | DFND | 1,4 | 5,553 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,220,334 | 27,184 | SH | DFND | 1,4 | 27,184 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 481,543 | 3,088 | SH | DFND | 4 | 3,088 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 917,707 | 5,885 | SH | DFND | 4 | 5,885 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,862,408 | 37,594 | SH | DFND | 4 | 37,594 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 191,599 | 2,734 | SH | DFND | 4 | 2,734 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 370,233 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,731,788 | 38,981 | SH | DFND | 4 | 38,981 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,773,668 | 53,848 | SH | DFND | 4 | 53,848 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,179,533 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 135,987 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 414,761 | 5,063 | SH | DFND | 4 | 5,063 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 198,284 | 6,692 | SH | DFND | 4 | 6,692 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 341,397 | 11,522 | SH | DFND | 4 | 11,522 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,561,590 | 52,703 | SH | DFND | 4 | 52,703 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 810,807 | 16,395 | SH | DFND | 1,4 | 16,395 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 148,215 | 2,997 | SH | DFND | 1,4 | 2,997 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,192,101 | 24,105 | SH | DFND | 1,4 | 24,105 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 113,152 | 2,288 | SH | DFND | 1,4 | 2,288 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 526,493 | 10,646 | SH | DFND | 1,4 | 10,646 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,220,034 | 46,801 | SH | DFND | 1,4 | 46,801 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 430,567 | 6,258 | SH | DFND | 1,4 | 6,258 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,388,761 | 78,322 | SH | DFND | 1,4 | 78,322 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 409,513 | 5,952 | SH | DFND | 1,4 | 5,952 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,168,109 | 31,512 | SH | DFND | 1,4 | 31,512 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | SHS CL A | 56155L108 | 315,932 | 20,785 | SH | DFND | 2 | 20,785 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 144,348 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 219,531 | 2,371 | SH | DFND | 4 | 2,371 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,862,489 | 31,471 | SH | DFND | 1,4 | 31,471 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 678,338 | 5,527 | SH | DFND | 1,4 | 5,527 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,313,071 | 51,438 | SH | DFND | 1,4 | 51,438 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 557,325 | 4,541 | SH | DFND | 1,4 | 4,541 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,822,460 | 22,997 | SH | DFND | 1,4 | 22,997 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 308,804 | 17,727 | SH | DFND | 4 | 17,727 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27,541 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 591,566 | 33,959 | SH | DFND | 4 | 33,959 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,803,737 | 505,381 | SH | DFND | 4 | 505,381 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,244,311 | 71,430 | SH | DFND | 4 | 71,430 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 556,139 | 11,415 | SH | DFND | 4 | 11,415 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 76,978 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 955,009 | 19,602 | SH | DFND | 4 | 19,602 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,576,243 | 73,404 | SH | DFND | 4 | 73,404 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,386,892 | 48,708 | SH | DFND | 1,4 | 48,708 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 402,536 | 5,789 | SH | DFND | 1,4 | 5,789 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,315,433 | 76,443 | SH | DFND | 1,4 | 76,443 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 423,188 | 6,086 | SH | DFND | 1,4 | 6,086 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,259,527 | 32,495 | SH | DFND | 1,4 | 32,495 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 271,499 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 478,055 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,150,676 | 25,491 | SH | DFND | 3,4 | 25,491 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 614,804 | 7,287 | SH | DFND | 4 | 7,287 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,941,101 | 23,007 | SH | DFND | 3,4 | 23,007 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,195,439 | 14,169 | SH | DFND | 4 | 14,169 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 767,144 | 11,355 | SH | DFND | 4 | 11,355 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,350,119 | 19,984 | SH | DFND | 4 | 19,984 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299,660 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 521,109 | 2,292 | SH | DFND | 4 | 2,292 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 389,893 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,561,819 | 185,949 | SH | DFND | 1,4 | 185,949 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 223,345 | 11,660 | SH | DFND | 1,4 | 11,660 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,862,526 | 253,854 | SH | DFND | 1,4 | 253,854 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 519,670 | 27,130 | SH | DFND | 1,4 | 27,130 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,261,724 | 118,076 | SH | DFND | 1,4 | 118,076 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 230,680 | 7,202 | SH | DFND | 4 | 7,202 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 396,307 | 12,373 | SH | DFND | 4 | 12,373 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,517,245 | 34,745 | SH | DFND | 1,4 | 34,745 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 71,354 | 1,634 | SH | DFND | 1,4 | 1,634 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,935,625 | 67,226 | SH | DFND | 1,4 | 67,226 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 211,964 | 4,854 | SH | DFND | 1,4 | 4,854 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,304,713 | 29,878 | SH | DFND | 1,4 | 29,878 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 535,706 | 16,942 | SH | DFND | 2 | 16,942 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,290,171 | 20,890 | SH | DFND | 4 | 20,890 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,639,980 | 42,324 | SH | DFND | 4 | 42,324 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,380,279 | 9,680 | SH | DFND | 1,3 | 9,680 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,679,547 | 403,676 | SH | DFND | 2 | 403,676 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 329,551 | 8,322 | SH | DFND | 2 | 8,322 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 221,780 | 7,334 | SH | DFND | 4 | 7,334 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 483,659 | 15,994 | SH | DFND | 4 | 15,994 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 255,666 | 6,177 | SH | DFND | 4 | 6,177 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 431,739 | 10,431 | SH | DFND | 4 | 10,431 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,691,503 | 69,303 | SH | DFND | 1,4 | 69,303 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 507,626 | 9,530 | SH | DFND | 1,4 | 9,530 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,268,286 | 98,905 | SH | DFND | 1,4 | 98,905 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 465,919 | 8,747 | SH | DFND | 1,4 | 8,747 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,860,799 | 34,934 | SH | DFND | 1,4 | 34,934 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 231,807 | 2,488 | SH | DFND | 4 | 2,488 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 427,650 | 4,590 | SH | DFND | 4 | 4,590 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 88,627,568 | 949,615 | SH | DFND | 2 | 949,615 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,218,584 | 18,278 | SH | DFND | 4 | 18,278 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,225,238 | 34,810 | SH | DFND | 4 | 34,810 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38,495 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 708,225 | 4,743 | SH | DFND | 4 | 4,743 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,319,392 | 8,836 | SH | DFND | 4 | 8,836 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,968,780 | 19,882 | SH | DFND | 4 | 19,882 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,060,794 | 5,469 | SH | DFND | 1,4 | 5,469 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 242,456 | 1,250 | SH | DFND | 1,4 | 1,250 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 354,180 | 1,826 | SH | DFND | 1,3 | 1,826 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,028,291 | 10,457 | SH | DFND | 1,4 | 10,457 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 212,973 | 1,098 | SH | DFND | 1,4 | 1,098 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,218,488 | 6,282 | SH | DFND | 1,4 | 6,282 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 300,397 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 563,310 | 7,544 | SH | DFND | 4 | 7,544 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 354,533 | 3,628 | SH | DFND | 1,3 | 3,628 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 141,549 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 270,294 | 3,863 | SH | DFND | 4 | 3,863 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,275,506 | 46,813 | SH | DFND | 4 | 46,813 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,030,627 | 10,477 | SH | DFND | 1,3 | 10,477 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 186,397 | 3,300 | SH | DFND | 1,3 | 3,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 152,269 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 457,344 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,661,563 | 59,239 | SH | DFND | 4 | 59,239 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,112,724 | 115,074 | SH | DFND | 4 | 115,074 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,345,985 | 70,312 | SH | DFND | 4 | 70,312 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 71,789 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,103,010 | 13,567 | SH | DFND | 1,4 | 13,567 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,250,490 | 15,381 | SH | DFND | 1,3 | 15,381 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,648,876 | 130,981 | SH | DFND | 1,4 | 130,981 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 774,066 | 9,521 | SH | DFND | 1,4 | 9,521 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,670,901 | 57,452 | SH | DFND | 1,4 | 57,452 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,694,560 | 57,743 | SH | DFND | 1,4 | 57,743 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 324,551 | 2,644 | SH | DFND | 2 | 2,644 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,095,255 | 20,245 | SH | DFND | 4 | 20,245 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,029,886 | 37,521 | SH | DFND | 4 | 37,521 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,228,889 | 78,168 | SH | DFND | 4 | 78,168 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 241,665 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 426,956 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,303,724 | 7,970 | SH | DFND | 4 | 7,970 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,789,720 | 6,730 | SH | DFND | 4 | 6,730 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 486,534 | 19,223 | SH | DFND | 2 | 19,223 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 277,790 | 9,747 | SH | DFND | 4 | 9,747 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 557,375 | 19,557 | SH | DFND | 4 | 19,557 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 143,971 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,656,573 | 78,451 | SH | DFND | 1,4 | 78,451 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 637,013 | 10,732 | SH | DFND | 1,4 | 10,732 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,985,482 | 117,687 | SH | DFND | 1,4 | 117,687 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 397,748 | 6,701 | SH | DFND | 1,4 | 6,701 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,137,582 | 52,860 | SH | DFND | 1,4 | 52,860 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,835,591 | 57,222 | SH | DFND | 3,4 | 57,222 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 309,276 | 4,614 | SH | DFND | 4 | 4,614 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,461,295 | 51,638 | SH | DFND | 3,4 | 51,638 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 536,240 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,659,342 | 18,730 | SH | DFND | 1,3 | 18,730 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 440,471 | 20,122 | SH | DFND | 4 | 20,122 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 973,820 | 44,487 | SH | DFND | 4 | 44,487 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,000,659 | 137,079 | SH | DFND | 4 | 137,079 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,407,900 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 687,206 | 22,701 | SH | DFND | 1,4 | 22,701 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 197,162 | 6,513 | SH | DFND | 1,4 | 6,513 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,186,968 | 39,210 | SH | DFND | 1,4 | 39,210 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 159,413 | 5,266 | SH | DFND | 1,4 | 5,266 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 758,981 | 25,072 | SH | DFND | 1,4 | 25,072 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 819,858 | 15,191 | SH | DFND | 2 | 15,191 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,983,945 | 158,576 | SH | DFND | 4 | 158,576 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,403,454 | 308,187 | SH | DFND | 4 | 308,187 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,585,572 | 56,950 | SH | DFND | 4 | 56,950 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,329,520 | 37,000 | SH | DFND | 4 | 37,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,767,092 | 43,950 | SH | DFND | 4 | 43,950 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,595,016 | 57,100 | SH | DFND | 4 | 57,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,086,867 | 175,803 | SH | DFND | 1,4 | 175,803 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,341 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,437,113 | 28,399 | SH | DFND | 1,4 | 28,399 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,306,429 | 283,236 | SH | DFND | 1,4 | 283,236 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,006,079 | 35,029 | SH | DFND | 1,3 | 35,029 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,176,230 | 25,359 | SH | DFND | 1,4 | 25,359 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,876,798 | 138,397 | SH | DFND | 1,4 | 138,397 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 90,339,505 | 1,453,806 | SH | DFND | 2 | 1,453,806 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 156,094 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,313,471 | 97,076 | SH | DFND | 4 | 97,076 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 756,487 | 7,885 | SH | DFND | 4 | 7,885 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,039,458 | 42,104 | SH | DFND | 4 | 42,104 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 164,384 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 402,226 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,666,300 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 283,900 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 640,922 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 390,339 | 4,058 | SH | DFND | 4 | 4,058 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 705,265 | 7,332 | SH | DFND | 4 | 7,332 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 481,914 | 3,586 | SH | DFND | 1,3 | 3,586 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,469,165 | 32,750 | SH | DFND | 4 | 32,750 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,108,394 | 69,291 | SH | DFND | 4 | 69,291 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 642,757 | 10,499 | SH | DFND | 1,3 | 10,499 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,771,249 | 42,695 | SH | DFND | 4 | 42,695 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,985,996 | 33,805 | SH | DFND | 4 | 33,805 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,427,130 | 59,269 | SH | DFND | 3,4 | 59,269 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 995,154 | 9,177 | SH | DFND | 4 | 9,177 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,819,758 | 53,668 | SH | DFND | 3,4 | 53,668 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,920,472 | 17,710 | SH | DFND | 4 | 17,710 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,395,148 | 9,602 | SH | DFND | 1,4 | 9,602 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 144,571 | 995 | SH | DFND | 1,4 | 995 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 599,789 | 4,128 | SH | DFND | 1,3 | 4,128 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,953,672 | 13,446 | SH | DFND | 1,4 | 13,446 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 198,622 | 1,367 | SH | DFND | 1,4 | 1,367 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 908,110 | 6,250 | SH | DFND | 1,4 | 6,250 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 374,968 | 8,616 | SH | DFND | 4 | 8,616 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 679,956 | 15,624 | SH | DFND | 4 | 15,624 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 384,996 | 3,783 | SH | DFND | 4 | 3,783 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 711,067 | 6,987 | SH | DFND | 4 | 6,987 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,284,270 | 30,607 | SH | DFND | 4 | 30,607 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,460,367 | 58,636 | SH | DFND | 4 | 58,636 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,883,179 | 116,377 | SH | DFND | 4 | 116,377 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 472,213 | 8,093 | SH | DFND | 1,4 | 8,093 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 159,758 | 2,738 | SH | DFND | 1,4 | 2,738 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 965,606 | 16,549 | SH | DFND | 1,3 | 16,549 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,057,796 | 18,129 | SH | DFND | 1,4 | 18,129 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 83,205 | 1,426 | SH | DFND | 1,4 | 1,426 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 288,591 | 4,946 | SH | DFND | 1,4 | 4,946 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 227,886 | 7,223 | SH | DFND | 4 | 7,223 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 395,889 | 12,548 | SH | DFND | 4 | 12,548 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,254,248 | 71,450 | SH | DFND | 4 | 71,450 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 361,844 | 12,337 | SH | DFND | 2 | 12,337 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 278,977 | 3,384 | SH | DFND | 4 | 3,384 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 529,842 | 6,427 | SH | DFND | 4 | 6,427 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,395,110 | 167,000 | SH | DFND | 4 | 167,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,718,121 | 133,700 | SH | DFND | 4 | 133,700 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,792,712 | 37,600 | SH | DFND | 4 | 37,600 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,147,144 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 166,231 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 356,608 | 4,342 | SH | DFND | 4 | 4,342 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 696,193 | 6,399 | SH | DFND | 1,4 | 6,399 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 110,301 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 161,884 | 5,172 | SH | DFND | 4 | 5,172 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 166,550 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 370,529 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 725,055 | 7,822 | SH | DFND | 1,3 | 7,822 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 634,771 | 6,848 | SH | DFND | 1,3 | 6,848 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 91,441,805 | 1,362,363 | SH | DFND | 2 | 1,362,363 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,092,437 | 54,448 | SH | DFND | 3,4 | 54,448 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 311,514 | 8,106 | SH | DFND | 4 | 8,106 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,875,269 | 48,797 | SH | DFND | 3,4 | 48,797 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 583,022 | 15,171 | SH | DFND | 4 | 15,171 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 143,539 | 3,154 | SH | DFND | 4 | 3,154 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 445,588 | 9,791 | SH | DFND | 4 | 9,791 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 119,580 | 7,516 | SH | DFND | 4 | 7,516 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 169,219 | 10,636 | SH | DFND | 4 | 10,636 | 0 | 0 | |
NAVISTAR INTL CORP | COM | 638901306 | 3,039,961 | 112,300 | SH | DFND | 4 | 112,300 | 0 | 0 | |
NAVISTAR INTL CORP | COM | 638901306 | 2,506,682 | 92,600 | SH | DFND | 4 | 92,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 228,088 | 6,306 | SH | DFND | 4 | 6,306 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 360,543 | 9,968 | SH | DFND | 4 | 9,968 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,277,002 | 90,600 | SH | DFND | 4 | 90,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,756,154 | 76,200 | SH | DFND | 4 | 76,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,629,551 | 33,455 | SH | DFND | 1,4 | 33,455 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 223,768 | 4,594 | SH | DFND | 1,4 | 4,594 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,713,613 | 55,711 | SH | DFND | 1,4 | 55,711 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 288,404 | 5,921 | SH | DFND | 1,4 | 5,921 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,150,111 | 23,612 | SH | DFND | 1,4 | 23,612 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,277,177 | 9,296 | SH | DFND | 4 | 9,296 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,670,449 | 19,437 | SH | DFND | 4 | 19,437 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,403,714 | 10,217 | SH | DFND | 4 | 10,217 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 383,317 | 2,242 | SH | DFND | 1,3 | 2,242 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 167,553 | 10,459 | SH | DFND | 4 | 10,459 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 311,012 | 19,414 | SH | DFND | 4 | 19,414 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 5,546,309 | 552,972 | SH | DFND | 4 | 552,972 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 443,218 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 831,150 | 17,905 | SH | DFND | 4 | 17,905 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 470,117 | 7,624 | SH | DFND | 1,3 | 7,624 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 175,918 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 288,202 | 7,002 | SH | DFND | 4 | 7,002 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 400,181 | 9,881 | SH | DFND | 2 | 9,881 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22,138 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 387,396 | 10,797 | SH | DFND | 4 | 10,797 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 702,746 | 19,586 | SH | DFND | 4 | 19,586 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,696,946 | 57,319 | SH | DFND | 1,4 | 57,319 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 430,333 | 9,146 | SH | DFND | 1,4 | 9,146 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,045,912 | 85,989 | SH | DFND | 1,4 | 85,989 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 306,964 | 6,524 | SH | DFND | 1,4 | 6,524 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,904,457 | 40,476 | SH | DFND | 1,4 | 40,476 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 98,586 | 8,243 | SH | DFND | 4 | 8,243 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 209,766 | 17,539 | SH | DFND | 4 | 17,539 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,186,850 | 9,992 | SH | DFND | 4 | 9,992 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,599,144 | 21,882 | SH | DFND | 4 | 21,882 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,048,150 | 42,500 | SH | DFND | 4 | 42,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 651,825 | 3,951 | SH | DFND | 1,3 | 3,951 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 89,540,287 | 749,542 | SH | DFND | 2 | 749,542 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 270,729 | 2,851 | SH | DFND | 1,3 | 2,851 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,495,831 | 28,096 | SH | DFND | 4 | 28,096 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,250,272 | 267,661 | SH | DFND | 4 | 267,661 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,202,652 | 60,155 | SH | DFND | 4 | 60,155 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,720,175 | 295,270 | SH | DFND | 4 | 295,270 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 805,235 | 11,471 | SH | DFND | 1,3 | 11,471 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 153,580 | 6,918 | SH | DFND | 4 | 6,918 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 273,526 | 12,321 | SH | DFND | 4 | 12,321 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 367,873 | 9,250 | SH | DFND | 4 | 9,250 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 636,638 | 16,008 | SH | DFND | 4 | 16,008 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 412,347 | 7,845 | SH | DFND | 1,3 | 7,845 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,265,192 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,730,280 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 124,659 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 224,226 | 5,049 | SH | DFND | 4 | 5,049 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,389,258 | 53,800 | SH | DFND | 4 | 53,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,189,413 | 49,300 | SH | DFND | 4 | 49,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 340,351 | 7,101 | SH | DFND | 2 | 7,101 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 688,794 | 6,066 | SH | DFND | 4 | 6,066 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,383,720 | 12,186 | SH | DFND | 4 | 12,186 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 74,624 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 138,502 | 928 | SH | DFND | 1,4 | 928 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 388,384 | 4,698 | SH | DFND | 4 | 4,698 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 726,587 | 8,789 | SH | DFND | 4 | 8,789 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 866,984 | 3,742 | SH | DFND | 4 | 3,742 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,605,380 | 6,929 | SH | DFND | 4 | 6,929 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,653,099 | 17,600 | SH | DFND | 1,4 | 17,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 882,333 | 2,747 | SH | DFND | 1,4 | 2,747 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 683,511 | 2,128 | SH | DFND | 1,3 | 2,128 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,355,768 | 32,241 | SH | DFND | 1,4 | 32,241 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 126,552 | 394 | SH | DFND | 1,3 | 394 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,129,014 | 3,515 | SH | DFND | 1,4 | 3,515 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,934,897 | 15,364 | SH | DFND | 1,4 | 15,364 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 158,194 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 279,680 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
NOW INC | COM | 67011P100 | 662,980 | 30,865 | SH | DFND | 3,4 | 30,865 | 0 | 0 | |
NOW INC | COM | 67011P100 | 600,130 | 27,939 | SH | DFND | 3,4 | 27,939 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 83,259 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 175,704 | 11,170 | SH | DFND | 4 | 11,170 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 411,891 | 6,858 | SH | DFND | 4 | 6,858 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 764,864 | 12,735 | SH | DFND | 4 | 12,735 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,159,156 | 52,600 | SH | DFND | 4 | 52,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,882,880 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,280,572 | 15,579 | SH | DFND | 1,4 | 15,579 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 291,065 | 3,541 | SH | DFND | 1,4 | 3,541 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,244,022 | 27,300 | SH | DFND | 1,4 | 27,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 203,113 | 2,471 | SH | DFND | 1,4 | 2,471 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 944,873 | 11,495 | SH | DFND | 1,4 | 11,495 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,161,875 | 11,056 | SH | DFND | 4 | 11,056 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,289,701 | 21,788 | SH | DFND | 4 | 21,788 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,607,530 | 34,328 | SH | DFND | 4 | 34,328 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,034,158 | 28,872 | SH | DFND | 4 | 28,872 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,338,383 | 9,888 | SH | DFND | 1,3 | 9,888 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 523,090 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 973,573 | 3,674 | SH | DFND | 4 | 3,674 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,298,138 | 16,220 | SH | DFND | 4 | 16,220 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,132,712 | 11,822 | SH | DFND | 4 | 11,822 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,617,571 | 9,878 | SH | DFND | 4 | 9,878 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8,339,057 | 585,197 | SH | DFND | 4 | 585,197 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,089,880 | 16,030 | SH | DFND | 4 | 16,030 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,432,342 | 35,775 | SH | DFND | 4 | 35,775 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,362,241 | 49,452 | SH | DFND | 4 | 49,452 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 90,876,587 | 1,275,819 | SH | DFND | 2 | 1,275,819 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 146,171 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 276,286 | 8,277 | SH | DFND | 4 | 8,277 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 299,064 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,287,462 | 222,450 | SH | DFND | 4 | 222,450 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,260,504 | 61,932 | SH | DFND | 3,4 | 61,932 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 446,445 | 5,256 | SH | DFND | 4 | 5,256 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,754,432 | 55,974 | SH | DFND | 3,4 | 55,974 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 757,155 | 8,914 | SH | DFND | 4 | 8,914 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,350,546 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 253,126 | 4,529 | SH | DFND | 4 | 4,529 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 423,702 | 7,581 | SH | DFND | 4 | 7,581 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,810,602 | 247,243 | SH | DFND | 3,4 | 247,243 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,646,378 | 66,693 | SH | DFND | 4 | 66,693 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,804,476 | 221,887 | SH | DFND | 3,4 | 221,887 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,283,313 | 133,148 | SH | DFND | 4 | 133,148 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,466,686 | 27,621 | SH | DFND | 1,4 | 27,621 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,647 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 385,243 | 7,255 | SH | DFND | 1,4 | 7,255 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,786,815 | 52,482 | SH | DFND | 1,4 | 52,482 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 254,935 | 4,801 | SH | DFND | 1,4 | 4,801 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,800,263 | 33,903 | SH | DFND | 1,4 | 33,903 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 342,172,394 | 8,899,152 | SH | DFND | 2 | 8,899,152 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 496,197 | 7,579 | SH | DFND | 4 | 7,579 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 890,261 | 13,598 | SH | DFND | 4 | 13,598 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 246,707 | 7,638 | SH | DFND | 2 | 7,638 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 179,575 | 2,033 | SH | DFND | 4 | 2,033 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 339,276 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 268,300 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 497,447 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 828,722 | 23,807 | SH | DFND | 2 | 23,807 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 90,307,291 | 5,992,521 | SH | DFND | 2 | 5,992,521 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 994,894 | 73,860 | SH | DFND | 4 | 73,860 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,841,832 | 169,966 | SH | DFND | 4 | 169,966 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 908,830 | 34,955 | SH | DFND | 4 | 34,955 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 415,388 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 789,165 | 5,538 | SH | DFND | 4 | 5,538 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,234,750 | 22,700 | SH | DFND | 4 | 22,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,978,250 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,400,000 | 7,241 | SH | DFND | 1,4 | 7,241 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 436,376 | 2,257 | SH | DFND | 1,4 | 2,257 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,791,106 | 14,436 | SH | DFND | 1,4 | 14,436 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 236,459 | 1,223 | SH | DFND | 1,4 | 1,223 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 942,356 | 4,874 | SH | DFND | 1,4 | 4,874 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 119,134 | 3,272 | SH | DFND | 4 | 3,272 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 442,127 | 12,143 | SH | DFND | 4 | 12,143 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 75,963 | 1,846 | SH | DFND | 4 | 1,846 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 145,506 | 3,536 | SH | DFND | 4 | 3,536 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 435,959 | 7,134 | SH | DFND | 4 | 7,134 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 766,808 | 12,548 | SH | DFND | 4 | 12,548 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,547,069 | 58,044 | SH | DFND | 4 | 58,044 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,942,813 | 48,156 | SH | DFND | 4 | 48,156 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,100,191 | 74,488 | SH | DFND | 3,4 | 74,488 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 949,311 | 22,809 | SH | DFND | 4 | 22,809 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,738,971 | 65,809 | SH | DFND | 3,4 | 65,809 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,156,582 | 51,816 | SH | DFND | 4 | 51,816 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,602,370 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,229,712 | 77,600 | SH | DFND | 4 | 77,600 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,285,532 | 178,144 | SH | DFND | 4 | 178,144 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,801,162 | 153,910 | SH | DFND | 4 | 153,910 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 124,947 | 6,696 | SH | DFND | 4 | 6,696 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 263,125 | 14,101 | SH | DFND | 4 | 14,101 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,214,949 | 30,910 | SH | DFND | 4 | 30,910 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,410,136 | 61,630 | SH | DFND | 4 | 61,630 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,387,724 | 23,445 | SH | DFND | 1,4 | 23,445 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,890 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 726,818 | 5,030 | SH | DFND | 1,4 | 5,030 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,076,933 | 7,453 | SH | DFND | 1,3 | 7,453 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,708,194 | 39,504 | SH | DFND | 1,4 | 39,504 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 445,194 | 3,081 | SH | DFND | 1,4 | 3,081 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,337,438 | 23,097 | SH | DFND | 1,4 | 23,097 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 603,243 | 8,376 | SH | DFND | 1,3 | 8,376 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 27,089,319 | 367,562 | SH | DFND | 2 | 367,562 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,083,382 | 129,796 | SH | DFND | 4 | 129,796 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,927,763 | 251,995 | SH | DFND | 4 | 251,995 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,472,385 | 142,161 | SH | DFND | 4 | 142,161 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,646,214 | 115,900 | SH | DFND | 4 | 115,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,497,334 | 122,556 | SH | DFND | 1,4 | 122,556 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 112,991 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,297,481 | 162,688 | SH | DFND | 1,4 | 162,688 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 602,098 | 13,423 | SH | DFND | 1,4 | 13,423 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,277,246 | 73,062 | SH | DFND | 1,4 | 73,062 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 648,263 | 10,629 | SH | DFND | 4 | 10,629 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,567,016 | 25,693 | SH | DFND | 4 | 25,693 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 327,139 | 3,898 | SH | DFND | 1,4 | 3,898 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 870,385 | 10,371 | SH | DFND | 1,4 | 10,371 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,145,842 | 33,198 | SH | DFND | 4 | 33,198 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,288,084 | 66,358 | SH | DFND | 4 | 66,358 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,264,200 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 789,435 | 6,248 | SH | DFND | 1,3 | 6,248 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 805,889 | 9,804 | SH | DFND | 4 | 9,804 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,558,101 | 18,955 | SH | DFND | 4 | 18,955 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,499,794 | 12,568 | SH | DFND | 1,4 | 12,568 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 196,186 | 1,644 | SH | DFND | 1,4 | 1,644 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,858,058 | 23,950 | SH | DFND | 1,4 | 23,950 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 245,709 | 2,059 | SH | DFND | 1,4 | 2,059 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,191,434 | 9,984 | SH | DFND | 1,4 | 9,984 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,064,346 | 213,688 | SH | DFND | 4 | 213,688 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,266,358 | 217,000 | SH | DFND | 1 | 217,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 634,826 | 11,877 | SH | DFND | 2 | 11,877 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 184,740 | 2,393 | SH | DFND | 4 | 2,393 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 353,344 | 4,577 | SH | DFND | 4 | 4,577 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,060,829 | 19,124 | SH | DFND | 1,4 | 19,124 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 129,529 | 1,202 | SH | DFND | 1,4 | 1,202 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,815,671 | 16,849 | SH | DFND | 1,4 | 16,849 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 372,747 | 3,459 | SH | DFND | 1,4 | 3,459 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,210,483 | 11,233 | SH | DFND | 1,4 | 11,233 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 650,941 | 3,559 | SH | DFND | 4 | 3,559 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,345,230 | 7,355 | SH | DFND | 4 | 7,355 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 888,538 | 3,573 | SH | DFND | 1,4 | 3,573 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 129,812 | 522 | SH | DFND | 1,4 | 522 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 613,496 | 2,467 | SH | DFND | 1,3 | 2,467 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 78,754 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 180,837 | 5,465 | SH | DFND | 4 | 5,465 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,230,104 | 10,520 | SH | DFND | 4 | 10,520 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,344,096 | 20,047 | SH | DFND | 4 | 20,047 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,358,252 | 95,083 | SH | DFND | 1,4 | 95,083 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,183,490 | 13,518 | SH | DFND | 1,4 | 13,518 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,128,250 | 6,985 | SH | DFND | 1,3 | 6,985 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,702,450 | 152,933 | SH | DFND | 1,4 | 152,933 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,223,225 | 13,764 | SH | DFND | 1,4 | 13,764 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475105 | 10,876,585 | 67,337 | SH | DFND | 1,4 | 67,337 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 116,442 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 174,400 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 550,017 | 5,487 | SH | DFND | 4 | 5,487 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,058,133 | 10,556 | SH | DFND | 4 | 10,556 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,144,128 | 31,366 | SH | DFND | 4 | 31,366 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 863,846 | 6,601 | SH | DFND | 1,3 | 6,601 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 499,388 | 14,534 | SH | DFND | 4 | 14,534 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 935,520 | 27,227 | SH | DFND | 4 | 27,227 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 46,836 | 996 | SH | DFND | 1,4 | 996 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 194,021 | 4,126 | SH | DFND | 1,4 | 4,126 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,126,272 | 35,364 | SH | DFND | 3,4 | 35,364 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 725,050 | 6,214 | SH | DFND | 4 | 6,214 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,730,493 | 31,972 | SH | DFND | 3,4 | 31,972 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,697,811 | 14,551 | SH | DFND | 4 | 14,551 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 393,178 | 5,353 | SH | DFND | 4 | 5,353 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 684,481 | 9,319 | SH | DFND | 4 | 9,319 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,626,520 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,400,763 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,943,738 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,301,102 | 2,766 | SH | DFND | 4 | 2,766 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 726,855 | 359 | SH | DFND | 1,3 | 359 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 876,680 | 433 | SH | DFND | 1,3 | 433 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 363,300 | 6,292 | SH | DFND | 4 | 6,292 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 683,930 | 11,845 | SH | DFND | 4 | 11,845 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,746,016 | 54,577 | SH | DFND | 4 | 54,577 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,239,674 | 106,252 | SH | DFND | 4 | 106,252 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,059,447 | 9,124 | SH | DFND | 1,4 | 9,124 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,195,158 | 70,577 | SH | DFND | 1,4 | 70,577 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 697,048 | 6,003 | SH | DFND | 1,4 | 6,003 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,852,747 | 33,180 | SH | DFND | 1,4 | 33,180 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,286,556 | 45,528 | SH | DFND | 1,4 | 45,528 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 459,290 | 12,604 | SH | DFND | 4 | 12,604 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 793,262 | 21,769 | SH | DFND | 4 | 21,769 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,508,778 | 51,172 | SH | DFND | 1,4 | 51,172 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 486,489 | 9,923 | SH | DFND | 1,4 | 9,923 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,983,344 | 81,249 | SH | DFND | 1,4 | 81,249 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 467,516 | 9,536 | SH | DFND | 1,4 | 9,536 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,067,442 | 42,170 | SH | DFND | 1,4 | 42,170 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 606,013 | 11,471 | SH | DFND | 4 | 11,471 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,025,093 | 208,690 | SH | DFND | 4 | 208,690 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,081,093 | 209,750 | SH | DFND | 4 | 209,750 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,059,823 | 20,061 | SH | DFND | 4 | 20,061 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,808,601 | 53,163 | SH | DFND | 4 | 53,163 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 904,013 | 12,400 | SH | DFND | 1,4 | 12,400 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,217,356 | 16,698 | SH | DFND | 1,4 | 16,698 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 597,815 | 8,200 | SH | DFND | 1,4 | 8,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14,004,915 | 192,100 | SH | DFND | 1 | 192,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 960,054 | 9,188 | SH | DFND | 4 | 9,188 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,815,618 | 17,376 | SH | DFND | 4 | 17,376 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 707,663 | 3,213 | SH | DFND | 4 | 3,213 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,587,522 | 25,369 | SH | DFND | 4 | 25,369 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,262,574 | 60,216 | SH | DFND | 4 | 60,216 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,308,946 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,420,107 | 10,988 | SH | DFND | 4 | 10,988 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,475,390 | 4,780 | SH | DFND | 1,4 | 4,780 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 455,272 | 1,475 | SH | DFND | 1,4 | 1,475 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,330,938 | 4,312 | SH | DFND | 1,4 | 4,312 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 228,716 | 741 | SH | DFND | 1,4 | 741 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 821,650 | 2,662 | SH | DFND | 1,4 | 2,662 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,512,982 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 480,773 | 11,111 | SH | DFND | 4 | 11,111 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 814,514 | 18,824 | SH | DFND | 4 | 18,824 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,645,951 | 43,663 | SH | DFND | 1,4 | 43,663 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 364,020 | 6,007 | SH | DFND | 1,4 | 6,007 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,172,277 | 85,352 | SH | DFND | 1,4 | 85,352 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 445,830 | 7,357 | SH | DFND | 1,4 | 7,357 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,062,742 | 34,039 | SH | DFND | 1,4 | 34,039 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49,491,901 | 1,127,892 | SH | DFND | 2 | 1,127,892 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 130,205 | 6,778 | SH | DFND | 4 | 6,778 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 256,761 | 13,366 | SH | DFND | 4 | 13,366 | 0 | 0 | |
PVH CORP | COM | 693656100 | 163,010 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | |
PVH CORP | COM | 693656100 | 283,054 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,652,078 | 37,329 | SH | DFND | 1,4 | 37,329 | 0 | 0 | |
PVH CORP | COM | 693656100 | 630,845 | 5,062 | SH | DFND | 1,4 | 5,062 | 0 | 0 | |
PVH CORP | COM | 693656100 | 305,826 | 2,454 | SH | DFND | 1,3 | 2,454 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,641,694 | 53,294 | SH | DFND | 1,4 | 53,294 | 0 | 0 | |
PVH CORP | COM | 693656100 | 283,394 | 2,274 | SH | DFND | 1,4 | 2,274 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,021,252 | 24,243 | SH | DFND | 1,4 | 24,243 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 146,028 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 284,263 | 4,596 | SH | DFND | 4 | 4,596 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,737,446 | 31,659 | SH | DFND | 4 | 31,659 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,541,571 | 64,533 | SH | DFND | 4 | 64,533 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,727,536 | 49,700 | SH | DFND | 4 | 49,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,251,264 | 22,800 | SH | DFND | 4 | 22,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,299,472 | 41,900 | SH | DFND | 4 | 41,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,840,299 | 87,073 | SH | DFND | 1,4 | 87,073 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,403,037 | 137,746 | SH | DFND | 1,4 | 137,746 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229,879 | 2,553 | SH | DFND | 1,3 | 2,553 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,114,460 | 12,377 | SH | DFND | 1,4 | 12,377 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,194,300 | 57,687 | SH | DFND | 1,4 | 57,687 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,362,259 | 96,700 | SH | DFND | 4 | 96,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,798,985 | 80,500 | SH | DFND | 4 | 80,500 | 0 | 0 | |
QUANTA SVCS INC | COM | 15189T107 | 454,450 | 13,355 | SH | DFND | 1,4 | 13,355 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 280,313 | 3,078 | SH | DFND | 4 | 3,078 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 528,661 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,051,600 | 16,165 | SH | DFND | 1,4 | 16,165 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 158,391 | 1,248 | SH | DFND | 1,4 | 1,248 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,219,229 | 25,365 | SH | DFND | 1,4 | 25,365 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 252,563 | 1,990 | SH | DFND | 1,4 | 1,990 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,645,214 | 12,963 | SH | DFND | 1,4 | 12,963 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 250,077 | 3,297 | SH | DFND | 4 | 3,297 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 422,712 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 3,341,875 | 44,059 | SH | DFND | 4 | 44,059 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,721,871 | 22,701 | SH | DFND | 4 | 22,701 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,771,635 | 36,541 | SH | DFND | 4 | 36,541 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 111,880 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 171,080 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 124,918 | 3,659 | SH | DFND | 4 | 3,659 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 201,665 | 5,907 | SH | DFND | 4 | 5,907 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 250,484 | 7,290 | SH | DFND | 2 | 7,290 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 199,901 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 415,920 | 5,703 | SH | DFND | 4 | 5,703 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 629,041 | 9,081 | SH | DFND | 2 | 9,081 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 912,445 | 6,205 | SH | DFND | 4 | 6,205 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,074,287 | 14,106 | SH | DFND | 4 | 14,106 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 948,758 | 4,838 | SH | DFND | 1,4 | 4,838 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,843,436 | 39,996 | SH | DFND | 1,4 | 39,996 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 767,165 | 3,912 | SH | DFND | 1,4 | 3,912 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,428,905 | 17,485 | SH | DFND | 1,4 | 17,485 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,984,023 | 25,415 | SH | DFND | 1,4 | 25,415 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 325,464 | 5,401 | SH | DFND | 4 | 5,401 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 641,287 | 10,642 | SH | DFND | 4 | 10,642 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 613,697 | 7,731 | SH | DFND | 1,4 | 7,731 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 444,535 | 5,600 | SH | DFND | 1,4 | 5,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 291,870 | 3,941 | SH | DFND | 4 | 3,941 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 484,871 | 6,547 | SH | DFND | 4 | 6,547 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,136,589 | 42,352 | SH | DFND | 4 | 42,352 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,625,279 | 35,448 | SH | DFND | 4 | 35,448 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 178,943 | 1,859 | SH | DFND | 1,3 | 1,859 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 390,658 | 18,964 | SH | DFND | 2 | 18,964 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 149,547 | 2,106 | SH | DFND | 4 | 2,106 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,231,486 | 59,590 | SH | DFND | 4 | 59,590 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 268,702 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 594,616 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,085,405 | 3,063 | SH | DFND | 4 | 3,063 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 386,406 | 27,779 | SH | DFND | 4 | 27,779 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 664,314 | 47,758 | SH | DFND | 4 | 47,758 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 107,090 | 5,400 | SH | DFND | 1,4 | 5,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 580,012 | 29,247 | SH | DFND | 1,4 | 29,247 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 169,566 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 420,765 | 3,407 | SH | DFND | 4 | 3,407 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 298,106 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 575,892 | 10,061 | SH | DFND | 4 | 10,061 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,293,876 | 57,545 | SH | DFND | 4 | 57,545 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,790,736 | 48,755 | SH | DFND | 4 | 48,755 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,541,398 | 19,564 | SH | DFND | 1,4 | 19,564 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 751,790 | 9,542 | SH | DFND | 1,4 | 9,542 | 0 | 0 | |
RESMED INC | COM | 761152107 | 192,072 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
RESMED INC | COM | 761152107 | 346,747 | 5,452 | SH | DFND | 4 | 5,452 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,189 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,722,841 | 441,711 | SH | DFND | 4 | 441,711 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,718,352 | 310,010 | SH | DFND | 4 | 310,010 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,791,746 | 179,100 | SH | DFND | 1 | 179,100 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,009,834 | 83,778 | SH | DFND | 4 | 83,778 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,877,888 | 119,962 | SH | DFND | 4 | 119,962 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,126,402 | 88,637 | SH | DFND | 4 | 88,637 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,514,871 | 172,200 | SH | DFND | 1 | 172,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,047,770 | 17,795 | SH | DFND | 4 | 17,795 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,158,659 | 36,662 | SH | DFND | 4 | 36,662 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,410,558 | 18,226 | SH | DFND | 1,4 | 18,226 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 664,570 | 8,587 | SH | DFND | 1,3 | 8,587 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,184,252 | 28,223 | SH | DFND | 1,4 | 28,223 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 210,585 | 2,721 | SH | DFND | 1,4 | 2,721 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 953,709 | 12,323 | SH | DFND | 1,4 | 12,323 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 155,747 | 22,572 | SH | DFND | 4 | 22,572 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 241,265 | 34,966 | SH | DFND | 4 | 34,966 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 220,697 | 19,394 | SH | DFND | 1,4 | 19,394 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 327,631 | 28,791 | SH | DFND | 1,4 | 28,791 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 33,957 | 2,984 | SH | DFND | 1,4 | 2,984 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 158,996 | 13,972 | SH | DFND | 1,4 | 13,972 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,448,662 | 72,400 | SH | DFND | 1 | 72,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 137,603 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 300,303 | 6,174 | SH | DFND | 4 | 6,174 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,751,526 | 36,010 | SH | DFND | 4 | 36,010 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 396,957 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 748,267 | 5,344 | SH | DFND | 4 | 5,344 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 256,619 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 453,641 | 5,001 | SH | DFND | 4 | 5,001 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 406,451 | 2,181 | SH | DFND | 4 | 2,181 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 718,791 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 932,719 | 3,689 | SH | DFND | 1,3 | 3,689 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 576,679 | 8,857 | SH | DFND | 4 | 8,857 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,025,027 | 15,743 | SH | DFND | 4 | 15,743 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,361,629 | 51,630 | SH | DFND | 4 | 51,630 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,804,288 | 43,070 | SH | DFND | 4 | 43,070 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 545,655 | 6,023 | SH | DFND | 1,3 | 6,023 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,928,019 | 37,343 | SH | DFND | 4 | 37,343 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,396,634 | 65,788 | SH | DFND | 4 | 65,788 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,835,107 | 54,912 | SH | DFND | 4 | 54,912 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 671,116 | 5,780 | SH | DFND | 4 | 5,780 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,214,278 | 10,458 | SH | DFND | 4 | 10,458 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 110,648 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 232,042 | 9,349 | SH | DFND | 4 | 9,349 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 344,462 | 9,997 | SH | DFND | 1,3 | 9,997 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 623,026 | 24,971 | SH | DFND | 2 | 24,971 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,034,253 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,329,430 | 30,586 | SH | DFND | 4 | 30,586 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,439,328 | 84,550 | SH | DFND | 4 | 84,550 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 796,447 | 8,424 | SH | DFND | 1,3 | 8,424 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,593,933 | 16,859 | SH | DFND | 1,3 | 16,859 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,481,344 | 137,875 | SH | DFND | 3,4 | 137,875 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,117,542 | 123,467 | SH | DFND | 3,4 | 123,467 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,390,134 | 36,681 | SH | DFND | 4 | 36,681 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 283,173 | 2,701 | SH | DFND | 4 | 2,701 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 509,103 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 49,462 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 205,909 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 384,049 | 5,463 | SH | DFND | 4 | 5,463 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 97,659 | 965 | SH | DFND | 1,4 | 965 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 274,659 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 459,215 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,278,662 | 21,105 | SH | DFND | 4 | 21,105 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,028,548 | 19,495 | SH | DFND | 4 | 19,495 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 334,246 | 2,883 | SH | DFND | 1,3 | 2,883 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,065,791 | 25,875 | SH | DFND | 4 | 25,875 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,989,106 | 48,291 | SH | DFND | 4 | 48,291 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,271,403 | 103,700 | SH | DFND | 4 | 103,700 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 129,782 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 276,280 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 205,100 | 4,228 | SH | DFND | 4 | 4,228 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 363,631 | 7,496 | SH | DFND | 4 | 7,496 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 124,238 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 361,712 | 6,181 | SH | DFND | 4 | 6,181 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 149,650 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 316,815 | 6,349 | SH | DFND | 4 | 6,349 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 433,628 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 528,783 | 5,174 | SH | DFND | 4 | 5,174 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 975,090 | 9,541 | SH | DFND | 4 | 9,541 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 810,568 | 5,832 | SH | DFND | 1,3 | 5,832 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 45,865,573 | 455,739 | SH | DFND | 2 | 455,739 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,061,952 | 211,560 | SH | DFND | 4 | 211,560 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 526,706 | 18,546 | SH | DFND | 2 | 18,546 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 659,074 | 17,496 | SH | DFND | 2 | 17,496 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 288,628 | 3,467 | SH | DFND | 4 | 3,467 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 513,403 | 6,167 | SH | DFND | 4 | 6,167 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 286,436 | 2,790 | SH | DFND | 1,3 | 2,790 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 480,812 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 857,964 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,528,132 | 12,423 | SH | DFND | 4 | 12,423 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,089,068 | 10,877 | SH | DFND | 4 | 10,877 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 679,180 | 1,830 | SH | DFND | 1,3 | 1,830 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 376,411 | 53,316 | SH | DFND | 2 | 53,316 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 169,136 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 332,886 | 2,163 | SH | DFND | 4 | 2,163 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 489,587 | 5,454 | SH | DFND | 1,3 | 5,454 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,571,802 | 37,001 | SH | DFND | 2 | 37,001 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,205,275 | 6,515 | SH | DFND | 4 | 6,515 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,009,335 | 140,591 | SH | DFND | 4 | 140,591 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,430,595 | 61,787 | SH | DFND | 4 | 61,787 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,669,735 | 14,431 | SH | DFND | 4 | 14,431 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,747,435 | 14,851 | SH | DFND | 4 | 14,851 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,390,005 | 66,973 | SH | DFND | 4 | 66,973 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,913,860 | 7,800 | SH | DFND | 1,4 | 7,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 414,424 | 1,689 | SH | DFND | 1,4 | 1,689 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,366,561 | 9,645 | SH | DFND | 1,4 | 9,645 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 336,888 | 1,373 | SH | DFND | 1,4 | 1,373 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,405,951 | 5,730 | SH | DFND | 1,4 | 5,730 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,837,633 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 201,818 | 43,969 | SH | DFND | 4 | 43,969 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 412,145 | 89,792 | SH | DFND | 4 | 89,792 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 372,853 | 4,135 | SH | DFND | 4 | 4,135 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 658,151 | 7,299 | SH | DFND | 4 | 7,299 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 236,538 | 2,158 | SH | DFND | 4 | 2,158 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,112,236 | 74,010 | SH | DFND | 4 | 74,010 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 442,496 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,786,725 | 25,424 | SH | DFND | 4 | 25,424 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,860,054 | 26,093 | SH | DFND | 4 | 26,093 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 356,470 | 2,400 | SH | DFND | 1,4 | 2,400 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 237,647 | 1,600 | SH | DFND | 1,4 | 1,600 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 396,521 | 23,959 | SH | DFND | 2 | 23,959 | 0 | 0 | |
SMITH A O | COM | 831865209 | 154,655 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
SMITH A O | COM | 831865209 | 234,957 | 4,898 | SH | DFND | 4 | 4,898 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3,202,861 | 66,768 | SH | DFND | 4 | 66,768 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,927,705 | 61,032 | SH | DFND | 4 | 61,032 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 344,538 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 585,354 | 4,385 | SH | DFND | 4 | 4,385 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 383,773 | 2,170 | SH | DFND | 1,3 | 2,170 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 217,410 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 408,078 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 592,353 | 15,450 | SH | DFND | 2 | 15,450 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,618,437 | 196,106 | SH | DFND | 2 | 196,106 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,023,867 | 20,968 | SH | DFND | 4 | 20,968 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,181,480 | 44,675 | SH | DFND | 4 | 44,675 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 171,794 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 405,063 | 8,111 | SH | DFND | 4 | 8,111 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,023,615 | 116,571 | SH | DFND | 1,4 | 116,571 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,313,282 | 19,080 | SH | DFND | 1,4 | 19,080 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,571,988 | 211,709 | SH | DFND | 1,4 | 211,709 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,169,564 | 16,992 | SH | DFND | 1,4 | 16,992 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,533,989 | 94,929 | SH | DFND | 1,4 | 94,929 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100,143 | 10,897 | SH | DFND | 4 | 10,897 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 185,087 | 20,140 | SH | DFND | 4 | 20,140 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,863,485 | 311,587 | SH | DFND | 4 | 311,587 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,213,990 | 240,913 | SH | DFND | 4 | 240,913 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 801,735 | 53,654 | SH | DFND | 1,4 | 53,654 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 168,688 | 11,289 | SH | DFND | 1,4 | 11,289 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,355,690 | 90,726 | SH | DFND | 1,4 | 90,726 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 141,791 | 9,489 | SH | DFND | 1,4 | 9,489 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 730,070 | 48,858 | SH | DFND | 1,4 | 48,858 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 602,782 | 14,483 | SH | DFND | 4 | 14,483 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,131,981 | 27,198 | SH | DFND | 4 | 27,198 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 69,654 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19,085 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,947,101 | 24,244 | SH | DFND | 4 | 24,244 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,790,531 | 22,956 | SH | DFND | 4 | 22,956 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,933,357 | 359,539 | SH | DFND | 4 | 359,539 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,746,151 | 616,650 | SH | DFND | 4 | 616,650 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 150,227 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 312,163 | 5,812 | SH | DFND | 4 | 5,812 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,362,246 | 62,600 | SH | DFND | 4 | 62,600 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 179,515 | 19,555 | SH | DFND | 4 | 19,555 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 226,333 | 24,655 | SH | DFND | 4 | 24,655 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 601,307 | 51,711 | SH | DFND | 1,4 | 51,711 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 148,923 | 12,807 | SH | DFND | 1,4 | 12,807 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,075,588 | 92,498 | SH | DFND | 1,4 | 92,498 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 140,155 | 12,053 | SH | DFND | 1,4 | 12,053 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 555,655 | 47,785 | SH | DFND | 1,4 | 47,785 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 397,285 | 8,973 | SH | DFND | 1,3 | 8,973 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 309,777 | 7,843 | SH | DFND | 1,3 | 7,843 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 394,104 | 9,978 | SH | DFND | 1,3 | 9,978 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 902,124 | 8,146 | SH | DFND | 1,4 | 8,146 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 604,691 | 24,946 | SH | DFND | 4 | 24,946 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,190,805 | 172,888 | SH | DFND | 4 | 172,888 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 362,253 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 715,953 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 113,565 | 717 | SH | DFND | 1,4 | 717 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 125,780 | 13,883 | SH | DFND | 4 | 13,883 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 187,497 | 20,695 | SH | DFND | 4 | 20,695 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 48,406 | 3,873 | SH | DFND | 1,4 | 3,873 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,785,362 | 30,910 | SH | DFND | 4 | 30,910 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,727,542 | 64,535 | SH | DFND | 4 | 64,535 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,868,131 | 49,656 | SH | DFND | 4 | 49,656 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,278,746 | 56,765 | SH | DFND | 4 | 56,765 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,907,350 | 50,335 | SH | DFND | 4 | 50,335 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 828,085 | 10,800 | SH | DFND | 1,3 | 10,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,650,605 | 148,302 | SH | DFND | 3,4 | 148,302 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 656,212 | 8,353 | SH | DFND | 4 | 8,353 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,529,868 | 134,036 | SH | DFND | 3,4 | 134,036 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,326,250 | 16,882 | SH | DFND | 4 | 16,882 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,405,871 | 68,812 | SH | DFND | 4 | 68,812 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 146,573 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 200,040 | 2,503 | SH | DFND | 4 | 2,503 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 240,114 | 2,580 | SH | DFND | 1,3 | 2,580 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,278,050 | 33,020 | SH | DFND | 4 | 33,020 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,925,633 | 231,651 | SH | DFND | 4 | 231,651 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,194,376 | 242,157 | SH | DFND | 4 | 242,157 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 896,774 | 26,279 | SH | DFND | 1,3 | 26,279 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,559,384 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,930,232 | 98,264 | SH | DFND | 3,4 | 98,264 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 887,386 | 7,309 | SH | DFND | 4 | 7,309 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,764,575 | 88,663 | SH | DFND | 3,4 | 88,663 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,624,587 | 13,381 | SH | DFND | 4 | 13,381 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 692,287 | 4,184 | SH | DFND | 1,3 | 4,184 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,412,870 | 68,500 | SH | DFND | 4 | 68,500 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,091,578 | 39,124 | SH | DFND | 4 | 39,124 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,381,058 | 364,077 | SH | DFND | 4 | 364,077 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,123,044 | 481,938 | SH | DFND | 4 | 481,938 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 609,187 | 11,048 | SH | DFND | 4 | 11,048 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,067,841 | 19,366 | SH | DFND | 4 | 19,366 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,323,593 | 123,085 | SH | DFND | 1,4 | 123,085 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,618,685 | 21,369 | SH | DFND | 1,4 | 21,369 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,443,322 | 164,270 | SH | DFND | 1,4 | 164,270 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,255,164 | 16,570 | SH | DFND | 1,4 | 16,570 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,878,896 | 77,610 | SH | DFND | 1,4 | 77,610 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 338,568 | 12,652 | SH | DFND | 4 | 12,652 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 620,297 | 23,180 | SH | DFND | 4 | 23,180 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 643,323 | 17,985 | SH | DFND | 4 | 17,985 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,278,241 | 35,735 | SH | DFND | 4 | 35,735 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,769,464 | 55,290 | SH | DFND | 1,4 | 55,290 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,425,782 | 88,357 | SH | DFND | 1,4 | 88,357 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 460,776 | 9,199 | SH | DFND | 1,4 | 9,199 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,134,475 | 42,613 | SH | DFND | 1,4 | 42,613 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 198,792 | 3,268 | SH | DFND | 4 | 3,268 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 362,912 | 5,966 | SH | DFND | 4 | 5,966 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,348,083 | 55,040 | SH | DFND | 4 | 55,040 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,820,079 | 46,360 | SH | DFND | 4 | 46,360 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,026,413 | 12,627 | SH | DFND | 1,4 | 12,627 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 220,938 | 2,718 | SH | DFND | 1,4 | 2,718 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,870,335 | 23,009 | SH | DFND | 1,4 | 23,009 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 205,819 | 2,532 | SH | DFND | 1,4 | 2,532 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 865,870 | 10,652 | SH | DFND | 1,4 | 10,652 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 628,592 | 11,745 | SH | DFND | 4 | 11,745 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,156,942 | 21,617 | SH | DFND | 4 | 21,617 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,153,720 | 58,926 | SH | DFND | 4 | 58,926 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,147,618 | 58,812 | SH | DFND | 4 | 58,812 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,648,598 | 49,488 | SH | DFND | 4 | 49,488 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 372,223 | 6,179 | SH | DFND | 4 | 6,179 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 683,543 | 11,347 | SH | DFND | 4 | 11,347 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 921,116 | 97,783 | SH | DFND | 2 | 97,783 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,484,118 | 289,240 | SH | DFND | 1,2 | 289,240 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 75,917,135 | 2,640,596 | SH | DFND | 2 | 2,640,596 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,043,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 979,434 | 13,962 | SH | DFND | 2 | 13,962 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,583,972 | 45,166 | SH | DFND | 4 | 45,166 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 521,851 | 10,561 | SH | DFND | 1,3 | 10,561 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,693,012 | 54,500 | SH | DFND | 1 | 54,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 206,354 | 3,572 | SH | DFND | 4 | 3,572 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 482,553 | 8,353 | SH | DFND | 4 | 8,353 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 754,260 | 11,813 | SH | DFND | 4 | 11,813 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,421,748 | 22,267 | SH | DFND | 4 | 22,267 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,356,876 | 154,903 | SH | DFND | 1,2 | 154,903 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 34,414,383 | 1,000,709 | SH | DFND | 2 | 1,000,709 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,590,506 | 36,155 | SH | DFND | 4 | 36,155 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,401,045 | 52,900 | SH | DFND | 1 | 52,900 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 266,112 | 5,770 | SH | DFND | 4 | 5,770 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 658,501 | 14,278 | SH | DFND | 4 | 14,278 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,475,202 | 140,399 | SH | DFND | 4 | 140,399 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57,992,011 | 1,330,092 | SH | DFND | 2 | 1,330,092 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 99,495 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 119,840 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 322,408 | 17,744 | SH | DFND | 2 | 17,744 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 154,552 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 451,703 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,697,289 | 22,583 | SH | DFND | 4 | 22,583 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,998,859 | 18,317 | SH | DFND | 4 | 18,317 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 21,367,432 | 1,596,968 | SH | DFND | 2 | 1,596,968 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 539,857 | 17,122 | SH | DFND | 2 | 17,122 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,832,936 | 99,506 | SH | DFND | 4 | 99,506 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 638,231 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,211,245 | 4,866 | SH | DFND | 4 | 4,866 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,574,491 | 14,360 | SH | DFND | 4 | 14,360 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 207,992 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 407,298 | 5,064 | SH | DFND | 4 | 5,064 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,861,139 | 40,251 | SH | DFND | 1,4 | 40,251 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 680,784 | 5,637 | SH | DFND | 1,4 | 5,637 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,624,369 | 63,131 | SH | DFND | 1,4 | 63,131 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 665,325 | 5,509 | SH | DFND | 1,4 | 5,509 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,337,737 | 27,637 | SH | DFND | 1,4 | 27,637 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,604,643 | 21,189 | SH | DFND | 4 | 21,189 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,400,959 | 44,909 | SH | DFND | 4 | 44,909 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,588,996 | 47,392 | SH | DFND | 4 | 47,392 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,938,930 | 38,808 | SH | DFND | 4 | 38,808 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,457,409 | 44,232 | SH | DFND | 1,4 | 44,232 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 77,394 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 816,970 | 8,107 | SH | DFND | 1,4 | 8,107 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,179,297 | 71,242 | SH | DFND | 1,4 | 71,242 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 658,252 | 6,532 | SH | DFND | 1,4 | 6,532 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,096,060 | 30,723 | SH | DFND | 1,4 | 30,723 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,119,850 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,629,918 | 56,900 | SH | DFND | 4 | 56,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 285,899 | 5,849 | SH | DFND | 4 | 5,849 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 514,853 | 10,533 | SH | DFND | 4 | 10,533 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,889,386 | 111,278 | SH | DFND | 3,4 | 111,278 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,185,585 | 8,303 | SH | DFND | 4 | 8,303 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,387,806 | 100,762 | SH | DFND | 3,4 | 100,762 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,529,239 | 17,713 | SH | DFND | 4 | 17,713 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,108,312 | 35,775 | SH | DFND | 4 | 35,775 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 217,716 | 2,765 | SH | DFND | 4 | 2,765 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 414,409 | 5,263 | SH | DFND | 4 | 5,263 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,196,846 | 27,900 | SH | DFND | 4 | 27,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 13,856,206 | 143,187 | SH | DFND | 3,4 | 143,187 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,605,705 | 16,593 | SH | DFND | 4 | 16,593 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,551,263 | 129,702 | SH | DFND | 3,4 | 129,702 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,387,918 | 35,010 | SH | DFND | 4 | 35,010 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,249,212 | 16,872 | SH | DFND | 1,4 | 16,872 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 318,612 | 2,390 | SH | DFND | 1,4 | 2,390 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 779,199 | 5,845 | SH | DFND | 1,3 | 5,845 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,482,999 | 26,127 | SH | DFND | 1,4 | 26,127 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 563,503 | 4,227 | SH | DFND | 1,3 | 4,227 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 335,809 | 2,519 | SH | DFND | 1,4 | 2,519 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,520,671 | 11,407 | SH | DFND | 1,4 | 11,407 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,450,805 | 81,100 | SH | DFND | 4 | 81,100 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,174,230 | 74,600 | SH | DFND | 4 | 74,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,038,987 | 13,948 | SH | DFND | 4 | 13,948 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,317,011 | 31,105 | SH | DFND | 4 | 31,105 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,119,354 | 82,150 | SH | DFND | 4 | 82,150 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,363,447 | 45,153 | SH | DFND | 4 | 45,153 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,737,284 | 36,747 | SH | DFND | 4 | 36,747 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,252,132 | 12,068 | SH | DFND | 1,4 | 12,068 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 200,146 | 1,929 | SH | DFND | 1,4 | 1,929 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,806,606 | 17,412 | SH | DFND | 1,4 | 17,412 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 145,259 | 1,400 | SH | DFND | 1,4 | 1,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 871,554 | 8,400 | SH | DFND | 1,4 | 8,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37,734,719 | 502,259 | SH | DFND | 2 | 502,259 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 107,969 | 3,493 | SH | DFND | 4 | 3,493 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 147,132 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 351,099 | 8,201 | SH | DFND | 1,3 | 8,201 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 182,798 | 2,484 | SH | DFND | 4 | 2,484 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 373,616 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,483,080 | 59,652 | SH | DFND | 4 | 59,652 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,945,659 | 50,448 | SH | DFND | 4 | 50,448 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 188,628 | 3,555 | SH | DFND | 4 | 3,555 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 381,554 | 7,191 | SH | DFND | 4 | 7,191 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 215,538 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 407,020 | 5,448 | SH | DFND | 4 | 5,448 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,273,344 | 43,814 | SH | DFND | 4 | 43,814 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,733,340 | 36,586 | SH | DFND | 4 | 36,586 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 377,008 | 3,601 | SH | DFND | 1,3 | 3,601 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 257,818 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 483,632 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 729,015 | 6,176 | SH | DFND | 4 | 6,176 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,452,600 | 12,306 | SH | DFND | 4 | 12,306 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,779,155 | 57,431 | SH | DFND | 4 | 57,431 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,138,206 | 24,477 | SH | DFND | 1,4 | 24,477 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 189,691 | 1,122 | SH | DFND | 1,4 | 1,122 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,390,490 | 37,799 | SH | DFND | 1,4 | 37,799 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 698,915 | 4,134 | SH | DFND | 1,4 | 4,134 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,084,592 | 18,245 | SH | DFND | 1,4 | 18,245 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 245,253 | 2,460 | SH | DFND | 1,3 | 2,460 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 159,925 | 5,412 | SH | DFND | 4 | 5,412 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 317,426 | 10,742 | SH | DFND | 4 | 10,742 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,342,000 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,751,580 | 98,800 | SH | DFND | 4 | 98,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 132,124 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 255,511 | 4,972 | SH | DFND | 4 | 4,972 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 71,478 | 16,024 | SH | DFND | 1 | 16,024 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 682,410 | 22,747 | SH | DFND | 4 | 22,747 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 279,548 | 9,473 | SH | DFND | 4 | 9,473 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,398,000 | 46,600 | SH | DFND | 4 | 46,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 460,592 | 15,608 | SH | DFND | 4 | 15,608 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 37,369 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 443,854 | 11,462 | SH | DFND | 1,3 | 11,462 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 57,573 | 1,445 | SH | DFND | 1,3 | 1,445 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 199,984 | 12,040 | SH | DFND | 4 | 12,040 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 380,784 | 22,925 | SH | DFND | 4 | 22,925 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,272,326 | 76,600 | SH | DFND | 4 | 76,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 390,384 | 6,322 | SH | DFND | 4 | 6,322 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 714,756 | 11,575 | SH | DFND | 4 | 11,575 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 11,739,133 | 137,813 | SH | DFND | 1,4 | 137,813 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 919,195 | 10,791 | SH | DFND | 1,4 | 10,791 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,846,322 | 56,894 | SH | DFND | 1,4 | 56,894 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,040,261 | 82,650 | SH | DFND | 1,4 | 82,650 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 701,309 | 23,960 | SH | DFND | 4 | 23,960 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 98,819,369 | 1,743,461 | SH | DFND | 2 | 1,743,461 | 0 | 0 | |
UDR INC | COM | 902653104 | 203,863 | 5,655 | SH | DFND | 4 | 5,655 | 0 | 0 | |
UDR INC | COM | 902653104 | 359,563 | 9,974 | SH | DFND | 4 | 9,974 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,607,172 | 183,278 | SH | DFND | 4 | 183,278 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 170,605 | 3,708 | SH | DFND | 4 | 3,708 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 313,098 | 6,805 | SH | DFND | 4 | 6,805 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,100,809 | 64,440 | SH | DFND | 1,4 | 64,440 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,388,700 | 21,822 | SH | DFND | 1,4 | 21,822 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,320,425 | 99,319 | SH | DFND | 1,4 | 99,319 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 749,397 | 11,776 | SH | DFND | 1,4 | 11,776 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,372,476 | 52,995 | SH | DFND | 1,4 | 52,995 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 355,403 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 588,170 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 111,524 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 99,940 | 4,004 | SH | DFND | 4 | 4,004 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 187,457 | 6,589 | SH | DFND | 4 | 6,589 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 165,485 | 6,630 | SH | DFND | 4 | 6,630 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,002,014 | 27,799 | SH | DFND | 3,4 | 27,799 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,916,391 | 17,746 | SH | DFND | 4 | 17,746 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,714,113 | 25,133 | SH | DFND | 3,4 | 25,133 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,650,386 | 33,803 | SH | DFND | 4 | 33,803 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,671,336 | 33,997 | SH | DFND | 4 | 33,997 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,002,446 | 27,803 | SH | DFND | 4 | 27,803 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 421,106 | 2,941 | SH | DFND | 1,4 | 2,941 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 96,506 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 291,953 | 2,039 | SH | DFND | 1,4 | 2,039 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 862,115 | 6,021 | SH | DFND | 1,3 | 6,021 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 522,338 | 3,648 | SH | DFND | 1,4 | 3,648 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 232,532 | 1,624 | SH | DFND | 1,4 | 1,624 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 716,782 | 5,006 | SH | DFND | 1,4 | 5,006 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 55,485,078 | 535,157 | SH | DFND | 2 | 535,157 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 143,099 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 212,648 | 2,923 | SH | DFND | 4 | 2,923 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,653,356 | 95,911 | SH | DFND | 1,4 | 95,911 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,664,873 | 145,703 | SH | DFND | 1,4 | 145,703 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,464,847 | 14,554 | SH | DFND | 1,4 | 14,554 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,530,112 | 64,880 | SH | DFND | 1,4 | 64,880 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,223,530 | 80,583 | SH | DFND | 3,4 | 80,583 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,667,568 | 14,569 | SH | DFND | 4 | 14,569 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,336,236 | 72,831 | SH | DFND | 3,4 | 72,831 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,477,867 | 30,385 | SH | DFND | 4 | 30,385 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,551,923 | 31,032 | SH | DFND | 4 | 31,032 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,834,945 | 24,768 | SH | DFND | 4 | 24,768 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 216,036 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 412,913 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,641,144 | 60,188 | SH | DFND | 3,4 | 60,188 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,894,648 | 17,171 | SH | DFND | 4 | 17,171 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,992,124 | 54,306 | SH | DFND | 3,4 | 54,306 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,848,659 | 34,880 | SH | DFND | 4 | 34,880 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 978,572 | 6,464 | SH | DFND | 1,4 | 6,464 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 402,086 | 2,656 | SH | DFND | 1,4 | 2,656 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 666,561 | 4,403 | SH | DFND | 1,3 | 4,403 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,099,682 | 7,264 | SH | DFND | 1,4 | 7,264 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206,039 | 1,361 | SH | DFND | 1,4 | 1,361 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,598,354 | 10,558 | SH | DFND | 1,4 | 10,558 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,100,413 | 475,282 | SH | DFND | 2 | 475,282 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 149,787 | 979 | SH | DFND | 4 | 979 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 255,051 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,965,750 | 9,924 | SH | DFND | 1,4 | 9,924 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 259,683 | 1,311 | SH | DFND | 1,4 | 1,311 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,867,519 | 19,525 | SH | DFND | 1,4 | 19,525 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 195,703 | 988 | SH | DFND | 1,4 | 988 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,413,105 | 7,134 | SH | DFND | 1,4 | 7,134 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,240,097 | 20,369 | SH | DFND | 4 | 20,369 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,306,966 | 39,649 | SH | DFND | 4 | 39,649 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,645,407 | 22,917 | SH | DFND | 4 | 22,917 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,590,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,749,207 | 17,283 | SH | DFND | 4 | 17,283 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,474,547 | 56,441 | SH | DFND | 1,4 | 56,441 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 894,465 | 4,047 | SH | DFND | 1,3 | 4,047 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,953,280 | 85,754 | SH | DFND | 1,4 | 85,754 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,781,857 | 8,062 | SH | DFND | 1,4 | 8,062 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,283,136 | 37,477 | SH | DFND | 1,4 | 37,477 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217,289 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 362,370 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 231,009 | 5,153 | SH | DFND | 4 | 5,153 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 449,510 | 10,027 | SH | DFND | 4 | 10,027 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,224,830 | 53,155 | SH | DFND | 1,4 | 53,155 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 532,365 | 8,775 | SH | DFND | 1,4 | 8,775 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,792,684 | 78,998 | SH | DFND | 1,4 | 78,998 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 502,213 | 8,278 | SH | DFND | 1,4 | 8,278 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,865,796 | 30,754 | SH | DFND | 1,4 | 30,754 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,649,832 | 101,604 | SH | DFND | 3,4 | 101,604 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,391,249 | 91,689 | SH | DFND | 3,4 | 91,689 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 365,705 | 9,298 | SH | DFND | 1,3 | 9,298 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,904,800 | 37,371 | SH | DFND | 4 | 37,371 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,526,971 | 69,197 | SH | DFND | 4 | 69,197 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 58,883 | 830 | SH | DFND | 1,4 | 830 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,326,000 | 18,691 | SH | DFND | 1,3 | 18,691 | 0 | 0 | |
V F CORP | COM | 918204108 | 353,394 | 6,783 | SH | DFND | 4 | 6,783 | 0 | 0 | |
V F CORP | COM | 918204108 | 656,095 | 12,593 | SH | DFND | 4 | 12,593 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,867,949 | 55,047 | SH | DFND | 4 | 55,047 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 7,214,664 | 1,047,121 | SH | DFND | 2 | 1,047,121 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 679,593 | 10,258 | SH | DFND | 4 | 10,258 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,219,066 | 18,401 | SH | DFND | 4 | 18,401 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,182,485 | 65,526 | SH | DFND | 1,4 | 65,526 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 700,183 | 7,421 | SH | DFND | 1,4 | 7,421 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,645,471 | 102,229 | SH | DFND | 1,4 | 102,229 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 837,842 | 8,880 | SH | DFND | 1,4 | 8,880 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,156,566 | 44,054 | SH | DFND | 1,4 | 44,054 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 173,761 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 299,792 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 210,300 | 3,353 | SH | DFND | 4 | 3,353 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 398,711 | 6,357 | SH | DFND | 4 | 6,357 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,642,213 | 58,071 | SH | DFND | 4 | 58,071 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,056,283 | 48,729 | SH | DFND | 4 | 48,729 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 228,155 | 2,771 | SH | DFND | 1,3 | 2,771 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 185,400 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 361,800 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
VCA INC | COM | 918194101 | 4,318,611 | 47,588 | SH | DFND | 4 | 47,588 | 0 | 0 | |
VCA INC | COM | 918194101 | 3,966,864 | 43,712 | SH | DFND | 4 | 43,712 | 0 | 0 | |
VCA INC | COM | 918194101 | 444,457 | 4,688 | SH | DFND | 1,3 | 4,688 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,704,975 | 63,500 | SH | DFND | 4 | 63,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 448,869 | 7,248 | SH | DFND | 4 | 7,248 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 838,656 | 13,542 | SH | DFND | 4 | 13,542 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,937,216 | 47,428 | SH | DFND | 4 | 47,428 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 690,733 | 8,000 | SH | DFND | 1,4 | 8,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 51,460 | 596 | SH | DFND | 1,4 | 596 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 870,842 | 10,086 | SH | DFND | 1,4 | 10,086 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 155,329 | 1,799 | SH | DFND | 1,4 | 1,799 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 326,372 | 3,780 | SH | DFND | 1,4 | 3,780 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,765,242 | 113,100 | SH | DFND | 1 | 113,100 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 159,638 | 18,541 | SH | DFND | 4 | 18,541 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 297,596 | 34,564 | SH | DFND | 4 | 34,564 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 150,911 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 170,383 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 352,391 | 4,395 | SH | DFND | 4 | 4,395 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 279,503 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 524,829 | 6,465 | SH | DFND | 4 | 6,465 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 241,907 | 2,158 | SH | DFND | 1,3 | 2,158 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,572,091 | 87,237 | SH | DFND | 4 | 87,237 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,841,986 | 168,708 | SH | DFND | 4 | 168,708 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,131,253 | 97,906 | SH | DFND | 4 | 97,906 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,889,936 | 66,332 | SH | DFND | 1,4 | 66,332 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,175,525 | 15,946 | SH | DFND | 1,4 | 15,946 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 803,759 | 10,903 | SH | DFND | 1,3 | 10,903 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,033,760 | 108,978 | SH | DFND | 1,4 | 108,978 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826,539 | 11,212 | SH | DFND | 1,4 | 11,212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,446,294 | 46,749 | SH | DFND | 1,4 | 46,749 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 364,433 | 12,983 | SH | DFND | 2 | 12,983 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 432,560 | 5,314 | SH | DFND | 4 | 5,314 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 779,405 | 9,575 | SH | DFND | 4 | 9,575 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,117,620 | 38,300 | SH | DFND | 4 | 38,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 301,311 | 7,473 | SH | DFND | 4 | 7,473 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 550,287 | 13,648 | SH | DFND | 4 | 13,648 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,631,713 | 153,764 | SH | DFND | 3,4 | 153,764 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,348,763 | 40,764 | SH | DFND | 4 | 40,764 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,353,212 | 138,201 | SH | DFND | 3,4 | 138,201 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,242,190 | 15,121 | SH | DFND | 4 | 15,121 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,451,486 | 78,533 | SH | DFND | 4 | 78,533 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,370,262 | 16,680 | SH | DFND | 4 | 16,680 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,436,370 | 78,349 | SH | DFND | 4 | 78,349 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,404,871 | 41,447 | SH | DFND | 4 | 41,447 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,035,689 | 36,953 | SH | DFND | 4 | 36,953 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 92,016 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,709,092 | 15,862 | SH | DFND | 1,3 | 15,862 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,603,068 | 14,878 | SH | DFND | 1,3 | 14,878 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 131,198 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 320,733 | 3,909 | SH | DFND | 4 | 3,909 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,306,451 | 40,298 | SH | DFND | 4 | 40,298 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,822,684 | 34,402 | SH | DFND | 4 | 34,402 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 392,459 | 3,661 | SH | DFND | 4 | 3,661 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,222,042 | 20,728 | SH | DFND | 4 | 20,728 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,381,638 | 106,172 | SH | DFND | 4 | 106,172 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 675,146 | 6,298 | SH | DFND | 4 | 6,298 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,919,163 | 27,231 | SH | DFND | 4 | 27,231 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 780,649 | 5,416 | SH | DFND | 1,4 | 5,416 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 135,922 | 943 | SH | DFND | 1,4 | 943 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 302,256 | 2,097 | SH | DFND | 1,4 | 2,097 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,306,201 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 619,792 | 4,300 | SH | DFND | 1,4 | 4,300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 177,968 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 401,130 | 10,127 | SH | DFND | 4 | 10,127 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,061,853 | 77,300 | SH | DFND | 4 | 77,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 372,269 | 2,874 | SH | DFND | 4 | 2,874 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 650,629 | 5,023 | SH | DFND | 4 | 5,023 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 122,615 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 281,814 | 2,673 | SH | DFND | 4 | 2,673 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 167,861 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 349,435 | 4,128 | SH | DFND | 4 | 4,128 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,578,808 | 19,360 | SH | DFND | 4 | 19,360 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,964,016 | 36,346 | SH | DFND | 4 | 36,346 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92,709,738 | 1,120,224 | SH | DFND | 2 | 1,120,224 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,245,505 | 33,691 | SH | DFND | 4 | 33,691 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,475,681 | 67,152 | SH | DFND | 4 | 67,152 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 691,827 | 10,380 | SH | DFND | 4 | 10,380 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,440,068 | 88,418 | SH | DFND | 1,4 | 88,418 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,529,307 | 16,021 | SH | DFND | 1,4 | 16,021 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,211,364 | 159,354 | SH | DFND | 1,4 | 159,354 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,264,034 | 13,242 | SH | DFND | 1,4 | 13,242 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,450,755 | 67,578 | SH | DFND | 1,4 | 67,578 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,650,052 | 58,700 | SH | DFND | 1 | 58,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 674,817 | 9,732 | SH | DFND | 4 | 9,732 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,185,575 | 17,098 | SH | DFND | 4 | 17,098 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,709,629 | 37,881 | SH | DFND | 1,4 | 37,881 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,211,571 | 12,372 | SH | DFND | 1,4 | 12,372 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,737,478 | 68,800 | SH | DFND | 1,4 | 68,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 603,043 | 6,158 | SH | DFND | 1,4 | 6,158 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,478,961 | 25,314 | SH | DFND | 1,4 | 25,314 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,160,927 | 35,524 | SH | DFND | 3,4 | 35,524 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 254,676 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,627,023 | 31,849 | SH | DFND | 3,4 | 31,849 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 466,930 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,036,352 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,818,432 | 19,400 | SH | DFND | 4 | 19,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 397,578 | 6,809 | SH | DFND | 4 | 6,809 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 687,717 | 11,778 | SH | DFND | 4 | 11,778 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,099,422 | 144,453 | SH | DFND | 1,2 | 144,453 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 41,668,267 | 1,026,312 | SH | DFND | 2 | 1,026,312 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 281,288 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,599,739 | 103,221 | SH | DFND | 4 | 103,221 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,805,027 | 199,171 | SH | DFND | 4 | 199,171 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,406,200 | 154,953 | SH | DFND | 4 | 154,953 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,347,225 | 61,700 | SH | DFND | 4 | 61,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 146,813 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,278,570 | 213,887 | SH | DFND | 1,4 | 213,887 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,669,283 | 21,933 | SH | DFND | 1,4 | 21,933 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,294,445 | 95,843 | SH | DFND | 1,4 | 95,843 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,203,977 | 147,211 | SH | DFND | 1,4 | 147,211 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 518,496 | 7,661 | SH | DFND | 4 | 7,661 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,273,525 | 166,571 | SH | DFND | 4 | 166,571 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,980,364 | 147,464 | SH | DFND | 4 | 147,464 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 962,680 | 14,224 | SH | DFND | 4 | 14,224 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,981,575 | 44,054 | SH | DFND | 4 | 44,054 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 794,915 | 8,600 | SH | DFND | 1,4 | 8,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 43,258 | 468 | SH | DFND | 1,4 | 468 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 850,374 | 9,200 | SH | DFND | 1,4 | 9,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 351,242 | 3,800 | SH | DFND | 1,4 | 3,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,350,648 | 122,800 | SH | DFND | 1 | 122,800 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,086,216 | 49,590 | SH | DFND | 4 | 49,590 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 168,886 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 312,887 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 439,896 | 6,055 | SH | DFND | 4 | 6,055 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 849,932 | 11,699 | SH | DFND | 4 | 11,699 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,748,350 | 37,830 | SH | DFND | 4 | 37,830 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 224,294 | 10,825 | SH | DFND | 4 | 10,825 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 392,976 | 18,966 | SH | DFND | 4 | 18,966 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 291,104 | 5,476 | SH | DFND | 4 | 5,476 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 550,525 | 10,356 | SH | DFND | 4 | 10,356 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 479,668 | 15,763 | SH | DFND | 4 | 15,763 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 962,653 | 31,635 | SH | DFND | 4 | 31,635 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 548,527 | 13,200 | SH | DFND | 1,4 | 13,200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 113,985 | 2,743 | SH | DFND | 1,4 | 2,743 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 843,567 | 20,300 | SH | DFND | 1,4 | 20,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 403,084 | 9,700 | SH | DFND | 1,4 | 9,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 311,338 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 497,580 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 460,889 | 1,836 | SH | DFND | 1,4 | 1,836 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 146,601 | 584 | SH | DFND | 1,4 | 584 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 604,226 | 2,407 | SH | DFND | 1,4 | 2,407 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 43,679 | 174 | SH | DFND | 1,4 | 174 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 319,058 | 1,271 | SH | DFND | 1,4 | 1,271 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 210,610 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 352,383 | 6,363 | SH | DFND | 4 | 6,363 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 381,972 | 6,870 | SH | DFND | 2 | 6,870 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 212,550 | 7,001 | SH | DFND | 4 | 7,001 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 415,841 | 13,697 | SH | DFND | 4 | 13,697 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 433,588 | 15,370 | SH | DFND | 4 | 15,370 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 796,227 | 28,225 | SH | DFND | 4 | 28,225 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 57,756 | 1,343 | SH | DFND | 1,4 | 1,343 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 491,484 | 4,904 | SH | DFND | 1,3 | 4,904 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 25,003,488 | 362,107 | SH | DFND | 2 | 362,107 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 198,223 | 2,415 | SH | DFND | 4 | 2,415 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 348,019 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 436,781 | 19,007 | SH | DFND | 2 | 19,007 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 190,786 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 315,383 | 4,012 | SH | DFND | 4 | 4,012 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 49,359 | 468 | SH | DFND | 1,4 | 468 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,074,346 | 11,597 | SH | DFND | 3,4 | 11,597 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 162,676 | 1,756 | SH | DFND | 4 | 1,756 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 963,271 | 10,398 | SH | DFND | 3,4 | 10,398 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 278,476 | 3,006 | SH | DFND | 4 | 3,006 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 446,829 | 10,949 | SH | DFND | 4 | 10,949 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 768,697 | 18,836 | SH | DFND | 4 | 18,836 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 457,250 | 8,135 | SH | DFND | 1,3 | 8,135 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 127,954 | 18,571 | SH | DFND | 4 | 18,571 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 250,424 | 36,346 | SH | DFND | 4 | 36,346 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,162,113 | 179,334 | SH | DFND | 1,4 | 179,334 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 210,793 | 17,484 | SH | DFND | 1,4 | 17,484 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,318,473 | 275,247 | SH | DFND | 1,4 | 275,247 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 298,829 | 24,786 | SH | DFND | 1,4 | 24,786 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,334,384 | 110,679 | SH | DFND | 1,4 | 110,679 | 0 | 0 | |
XILINX INC | COM | 983919101 | 319,476 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
XILINX INC | COM | 983919101 | 564,704 | 9,743 | SH | DFND | 4 | 9,743 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,732,102 | 64,391 | SH | DFND | 4 | 64,391 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,742,030 | 47,309 | SH | DFND | 4 | 47,309 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,898,725 | 22,774 | SH | DFND | 1,4 | 22,774 | 0 | 0 | |
XILINX INC | COM | 983919101 | 325,153 | 3,900 | SH | DFND | 1,4 | 3,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,596,355 | 43,136 | SH | DFND | 1,4 | 43,136 | 0 | 0 | |
XILINX INC | COM | 983919101 | 254,453 | 3,052 | SH | DFND | 1,4 | 3,052 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,718,640 | 20,614 | SH | DFND | 1,4 | 20,614 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 186,725 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 368,067 | 7,589 | SH | DFND | 4 | 7,589 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 829,259 | 19,558 | SH | DFND | 4 | 19,558 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,537,466 | 36,261 | SH | DFND | 4 | 36,261 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,288,960 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,133,830 | 354,388 | SH | DFND | 2 | 354,388 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 36,757,727 | 2,227,741 | SH | DFND | 2 | 2,227,741 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 543,556 | 8,439 | SH | DFND | 4 | 8,439 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,046,663 | 16,250 | SH | DFND | 4 | 16,250 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 625,953 | 7,157 | SH | DFND | 1,4 | 7,157 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 37,695 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,102,962 | 12,611 | SH | DFND | 1,4 | 12,611 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 126,643 | 1,448 | SH | DFND | 1,4 | 1,448 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 530,272 | 6,063 | SH | DFND | 1,4 | 6,063 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,374,230 | 51,450 | SH | DFND | 4 | 51,450 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,132 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 106,502 | 3,381 | SH | DFND | 4 | 3,381 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 375,890 | 11,933 | SH | DFND | 4 | 11,933 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 841,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 90,328 | 2,438 | SH | DFND | 4 | 2,438 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 196,402 | 5,301 | SH | DFND | 4 | 5,301 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,282,397 | 34,061 | SH | DFND | 4 | 34,061 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,300,169 | 107,745 | SH | DFND | 3,4 | 107,745 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 466,115 | 4,083 | SH | DFND | 4 | 4,083 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,127,746 | 97,475 | SH | DFND | 3,4 | 97,475 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 917,846 | 8,040 | SH | DFND | 4 | 8,040 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 435,832 | 3,058 | SH | DFND | 1,3 | 3,058 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,650,090 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 554,969 | 10,325 | SH | DFND | 4 | 10,325 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,082,740 | 20,144 | SH | DFND | 4 | 20,144 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,288,928 | 79,794 | SH | DFND | 4 | 79,794 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,681,625 | 87,100 | SH | DFND | 4 | 87,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 670,659 | 9,072 | SH | DFND | 1,3 | 9,072 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,632,540 | 627,900 | SH | DFND | 4 | 627,900 | 0 | 0 |