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 |
AFLAC INC | COM | 001055102 | 346 | 4,817 | SH | DFND | 1 | 0 | 0 | 4,817 | |
AFLAC INC | COM | 001055102 | 23,969 | 333,512 | SH | DFND | 1,3,4 | 0 | 333,512 | 0 | |
AFLAC INC | COM | 001055102 | 4,342 | 60,416 | SH | DFND | 2 | 0 | 0 | 60,416 | |
AGCO CORP | COM | 001084102 | 20 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
AES CORP | COM | 00130H105 | 325 | 25,269 | SH | DFND | 1 | 0 | 0 | 25,269 | |
AES CORP | COM | 00130H105 | 2,329 | 181,261 | SH | DFND | 1,3,4 | 0 | 181,261 | 0 | |
AT&T INC | COM | 00206R102 | 12,671 | 312,000 | SH | DFND | 1 | 0 | 0 | 312,000 | |
AT&T INC | COM | 00206R102 | 72,277 | 1,779,785 | SH | DFND | 1,3,4 | 0 | 1,779,785 | 0 | |
AT&T INC | COM | 00206R102 | 5,392 | 132,780 | SH | DFND | 2 | 0 | 0 | 132,780 | |
AARONS INC | COM PAR $0.50 | 002535300 | 510 | 20,069 | SH | DFND | 1 | 0 | 0 | 20,069 | |
ABBOTT LABS | COM | 002824100 | 11,212 | 265,110 | SH | DFND | 1 | 0 | 0 | 265,110 | |
ABBOTT LABS | COM | 002824100 | 31,909 | 754,500 | SH | DFND | 1,2,3,4 | 0 | 754,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 41,037 | 970,343 | SH | DFND | 1,3,4 | 0 | 970,343 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,665 | 157,600 | SH | DFND | 2 | 0 | 0 | 157,600 | |
ABBVIE INC | COM | 00287Y109 | 4,458 | 70,690 | SH | DFND | 1 | 0 | 0 | 70,690 | |
ABBVIE INC | COM | 00287Y109 | 26,485 | 419,921 | SH | DFND | 1,2,3,4 | 0 | 419,921 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,728 | 360,379 | SH | DFND | 1,3,4 | 0 | 360,379 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,822 | 155,734 | SH | DFND | 2 | 0 | 0 | 155,734 | |
ACI WORLDWIDE INC | COM | 004498101 | 985 | 50,845 | SH | DFND | 1 | 0 | 0 | 50,845 | |
ACTIVISION BLIZZARD INC | OM | 00507V109 | 172 | 3,882 | SH | DFND | 1 | 0 | 0 | 3,882 | |
ACTIVISION BLIZZARD INC | OM | 00507V109 | 1,371 | 30,940 | SH | DFND | 1,3,4 | 0 | 30,940 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 79 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ADOBE SYS INC | COM | 00724F101 | 2,003 | 18,460 | SH | DFND | 1 | 0 | 0 | 18,460 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 229 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
AETNA INC NEW | COM | 00817Y108 | 4,616 | 39,993 | SH | DFND | 1 | 0 | 0 | 39,993 | |
AETNA INC NEW | COM | 00817Y108 | 20,655 | 178,913 | SH | DFND | 1,3,4 | 0 | 178,913 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 43 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,164 | 8,046 | SH | DFND | 1,3,4 | 0 | 8,046 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 574 | 12,200 | SH | DFND | 1 | 0 | 0 | 12,200 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 947 | 20,121 | SH | DFND | 1,3,4 | 0 | 20,121 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 72 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
AGRIUM INC | COM | 008916108 | 81 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
AGRIUM INC | COM | 008916108 | 1,751 | 19,302 | SH | DFND | 1,3,4 | 0 | 19,302 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 522 | 16,585 | SH | DFND | 1 | 0 | 0 | 16,585 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,123 | 8,077 | SH | DFND | 1 | 0 | 0 | 8,077 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387 | 7,306 | SH | DFND | 1 | 0 | 0 | 7,306 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,288 | 24,313 | SH | DFND | 1,3,4 | 0 | 24,313 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,432 | 52,107 | SH | DFND | 1 | 0 | 0 | 52,107 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 820 | 49,665 | SH | DFND | 1 | 0 | 0 | 49,665 | |
ALBEMARLE CORP | COM | 012653101 | 59 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
ALCOA INC | COM | 013817101 | 1,112 | 48,985 | SH | DFND | 1 | 0 | 0 | 48,985 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,755 | 16,134 | SH | DFND | 1 | 0 | 0 | 16,134 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 610 | 5,604 | SH | DFND | 1,3,4 | 0 | 5,604 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,148 | 33,850 | SH | DFND | 1 | 0 | 0 | 33,850 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,323 | 40,868 | SH | DFND | 1 | 0 | 0 | 40,868 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,838 | 55,182 | SH | DFND | 1,2,3,4 | 0 | 55,182 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,479 | 184,129 | SH | DFND | 1,3,4 | 0 | 184,129 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,887 | 74,558 | SH | DFND | 2 | 0 | 0 | 74,558 | |
ALLEGHANY CORP DEL | COM | 017175100 | 52 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 86 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
ALLIANT ENERGY CORP | COM | 018802108 | 46 | 1,206 | SH | DFND | 1 | 0 | 0 | 1,206 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 269 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6,464 | 283,500 | SH | DFND | 1,2,3,4 | 0 | 283,500 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,115 | 131,764 | SH | DFND | 1 | 0 | 0 | 131,764 | |
ALLSTATE CORP | COM | 020002101 | 210 | 3,034 | SH | DFND | 1,3,4 | 0 | 3,034 | 0 | |
ALLY FINL INC | COM | 02005N100 | 49 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ALLY FINL INC | COM | 02005N100 | 1,730 | 88,879 | SH | DFND | 1,3,4 | 0 | 88,879 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,485 | 9,629 | SH | DFND | 1 | 0 | 0 | 9,629 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 103,756 | 133,483 | SH | DFND | 1,3,4 | 0 | 133,483 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,565 | 2,013 | SH | DFND | 2 | 0 | 0 | 2,013 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,689 | 56,823 | SH | DFND | 1 | 0 | 0 | 56,823 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 176,828 | 219,921 | SH | DFND | 1,3,4 | 0 | 219,921 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,263 | 6,545 | SH | DFND | 2 | 0 | 0 | 6,545 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,791 | 44,141 | SH | DFND | 1 | 0 | 0 | 44,141 | |
ALTRIA GROUP INC | COM | 02209S103 | 52,480 | 829,971 | SH | DFND | 1,3,4 | 0 | 829,971 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,284 | 20,301 | SH | DFND | 2 | 0 | 0 | 20,301 | |
AMAZON COM INC | COM | 023135106 | 48,161 | 57,519 | SH | DFND | 1 | 0 | 0 | 57,519 | |
AMAZON COM INC | COM | 023135106 | 84,957 | 101,465 | SH | DFND | 1,3,4 | 0 | 101,465 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,613 | 1,250,000 | SH | DFND | 1,3,4 | 0 | 1,250,000 | 0 | |
AMERCO | COM | 023586100 | 32 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AMEREN CORP | COM | 023608102 | 80 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
AMEREN CORP | COM | 023608102 | 1,409 | 28,655 | SH | DFND | 1,3,4 | 0 | 28,655 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,067 | 138,401 | SH | DFND | 1 | 0 | 0 | 138,401 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 734 | 20,034 | SH | DFND | 1,3,4 | 0 | 20,034 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,270 | 24,972 | SH | DFND | 1 | 0 | 0 | 24,972 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 230 | 11,812 | SH | DFND | 1 | 0 | 0 | 11,812 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15,244 | 780,114 | SH | DFND | 1,3,4 | 0 | 780,114 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,773 | 27,624 | SH | DFND | 1 | 0 | 0 | 27,624 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17,915 | 279,000 | SH | DFND | 1,2,3,4 | 0 | 279,000 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46,165 | 718,979 | SH | DFND | 1,3,4 | 0 | 718,979 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,257 | 128,597 | SH | DFND | 2 | 0 | 0 | 128,597 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 263 | 14,700 | SH | DFND | 1 | 0 | 0 | 14,700 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,265 | 350,800 | SH | DFND | 1,2,3,4 | 0 | 350,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 329 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 450 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 428 | 7,215 | SH | DFND | 1 | 0 | 0 | 7,215 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297 | 2,624 | SH | DFND | 1 | 0 | 0 | 2,624 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,220 | 16,307 | SH | DFND | 1 | 0 | 0 | 16,307 | |
AMERISAFE INC | COM | 03071H100 | 910 | 15,480 | SH | DFND | 1 | 0 | 0 | 15,480 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 96 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 914 | 11,310 | SH | DFND | 1,3,4 | 0 | 11,310 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 99 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
AMERIPRISE FINL INC | COM | 03076C106 | 216 | 2,163 | SH | DFND | 1,3,4 | 0 | 2,163 | 0 | |
AMETEK INC NEW | COM | 031100100 | 66 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
AMGEN INC | COM | 031162100 | 5,661 | 33,936 | SH | DFND | 1 | 0 | 0 | 33,936 | |
AMGEN INC | COM | 031162100 | 33,817 | 202,730 | SH | DFND | 1,2,3,4 | 0 | 202,730 | 0 | |
AMGEN INC | COM | 031162100 | 134,180 | 804,387 | SH | DFND | 1,3,4 | 0 | 804,387 | 0 | |
AMGEN INC | COM | 031162100 | 10,947 | 65,628 | SH | DFND | 2 | 0 | 0 | 65,628 | |
AMPHENOL CORP NEW | CL A | 032095101 | 116 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
ANADARKO PETE CORP | COM | 032511107 | 202 | 3,193 | SH | DFND | 1 | 0 | 0 | 3,193 | |
ANADARKO PETE CORP | COM | 032511107 | 2,425 | 38,283 | SH | DFND | 1,3,4 | 0 | 38,283 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 134 | 2,079 | SH | DFND | 1 | 0 | 0 | 2,079 | |
ANNALY CAP MGMT INC | COM | 035710409 | 454 | 43,194 | SH | DFND | 1 | 0 | 0 | 43,194 | |
ANNALY CAP MGMT INC | COM | 035710409 | 36,546 | 3,480,604 | SH | DFND | 1,3,4 | 0 | 3,480,604 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,129 | 298,013 | SH | DFND | 2 | 0 | 0 | 298,013 | |
ANSYS INC | COM | 03662Q105 | 63 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
ANSYS INC | COM | 03662Q105 | 216 | 2,333 | SH | DFND | 1,3,4 | 0 | 2,333 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 32 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ANTERO RES CORP | COM | 03674X106 | 10,537 | 390,937 | SH | DFND | 1,3,4 | 0 | 390,937 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 949 | 35,196 | SH | DFND | 2 | 0 | 0 | 35,196 | |
ANTHEM INC | COM | 036752103 | 2,203 | 17,576 | SH | DFND | 1 | 0 | 0 | 17,576 | |
ANTHEM INC | COM | 036752103 | 22,459 | 179,229 | SH | DFND | 1,3,4 | 0 | 179,229 | 0 | |
APACHE CORP | COM | 037411105 | 159 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
APACHE CORP | COM | 037411105 | 4,435 | 69,447 | SH | DFND | 1,3,4 | 0 | 69,447 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,532 | 33,379 | SH | DFND | 1 | 0 | 0 | 33,379 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,027 | 22,377 | SH | DFND | 1,3,4 | 0 | 22,377 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,556 | 197,972 | SH | DFND | 1,3,4 | 0 | 197,972 | 0 | |
APPLE INC | COM | 037833100 | 8,453 | 74,759 | SH | DFND | 1 | 0 | 0 | 74,759 | |
APPLE INC | COM | 037833100 | 62,109 | 549,391 | SH | DFND | 1,2,3,4 | 0 | 549,391 | 0 | |
APPLE INC | COM | 037833100 | 213,533 | 1,888,850 | SH | DFND | 1,3,4 | 0 | 1,888,850 | 0 | |
APPLE INC | COM | 037833100 | 17,023 | 150,580 | SH | DFND | 2 | 0 | 0 | 150,580 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,562 | 33,420 | SH | DFND | 1 | 0 | 0 | 33,420 | |
APPLIED MATLS INC | COM | 038222105 | 215 | 7,137 | SH | DFND | 1 | 0 | 0 | 7,137 | |
APPLIED MATLS INC | COM | 038222105 | 24,043 | 797,447 | SH | DFND | 1,3,4 | 0 | 797,447 | 0 | |
ARAMARK | COM | 03852U106 | 49 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,360 | 198,262 | SH | DFND | 1 | 0 | 0 | 198,262 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,172 | 336,090 | SH | DFND | 1,3,4 | 0 | 336,090 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 32 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 46 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
ASSURANT INC | COM | 04621X108 | 37 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
ATMOS ENERGY CORP | COM | 049560105 | 67 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
AUTODESK INC | COM | 052769106 | 583 | 8,061 | SH | DFND | 1 | 0 | 0 | 8,061 | |
AUTOLIV INC | COM | 052800109 | 53 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 146 | 1,650 | SH | DFND | 1,3,4 | 0 | 1,650 | 0 | |
AUTONATION INC | COM | 05329W102 | 19 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AUTOZONE INC | COM | 053332102 | 124 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,616 | 31,581 | SH | DFND | 1 | 0 | 0 | 31,581 | |
AVERY DENNISON CORP | COM | 053611109 | 39 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
AVERY DENNISON CORP | COM | 053611109 | 1,962 | 25,219 | SH | DFND | 1,3,4 | 0 | 25,219 | 0 | |
AVNET INC | COM | 053807103 | 37 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
AVNET INC | COM | 053807103 | 211 | 5,142 | SH | DFND | 1,3,4 | 0 | 5,142 | 0 | |
BB&T CORP | COM | 054937107 | 9,229 | 244,685 | SH | DFND | 1 | 0 | 0 | 244,685 | |
BB&T CORP | COM | 054937107 | 12,516 | 331,807 | SH | DFND | 1,2,3,4 | 0 | 331,807 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,267 | 27,422 | SH | DFND | 1 | 0 | 0 | 27,422 | |
BCE INC | COM NEW | 05534B760 | 3,113 | 67,417 | SH | DFND | 1,3,4 | 0 | 67,417 | 0 | |
BADGER METER INC | COM | 056525108 | 409 | 12,216 | SH | DFND | 1 | 0 | 0 | 12,216 | |
BAIDU INC | SPON ADR REP A | 056752108 | 290 | 1,591 | SH | DFND | 1 | 0 | 0 | 1,591 | |
BAKER HUGHES INC | COM | 057224107 | 808 | 16,008 | SH | DFND | 1 | 0 | 0 | 16,008 | |
BALCHEM CORP | COM | 057665200 | 784 | 10,110 | SH | DFND | 1 | 0 | 0 | 10,110 | |
BALL CORP | COM | 058498106 | 528 | 6,446 | SH | DFND | 1 | 0 | 0 | 6,446 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 460 | 50,733 | SH | DFND | 1 | 0 | 0 | 50,733 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 115 | 1,468 | SH | DFND | 1,3,4 | 0 | 1,468 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,830 | 136,788 | SH | DFND | 1,2,3,4 | 0 | 136,788 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,949 | 94,200 | SH | DFND | 2 | 0 | 0 | 94,200 | |
BANK AMER CORP | COM | 060505104 | 6,036 | 385,720 | SH | DFND | 1 | 0 | 0 | 385,720 | |
BANK AMER CORP | COM | 060505104 | 12,751 | 814,819 | SH | DFND | 1,3,4 | 0 | 814,819 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,338 | 35,671 | SH | DFND | 1 | 0 | 0 | 35,671 | |
BANK MONTREAL QUE | COM | 063671101 | 3,227 | 49,203 | SH | DFND | 1,3,4 | 0 | 49,203 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,311 | 258,565 | SH | DFND | 1 | 0 | 0 | 258,565 | |
BANK N S HALIFAX | COM | 064149107 | 751 | 14,179 | SH | DFND | 1 | 0 | 0 | 14,179 | |
BANK N S HALIFAX | COM | 064149107 | 4,019 | 75,840 | SH | DFND | 1,3,4 | 0 | 75,840 | 0 | |
BARD C R INC | COM | 067383109 | 110 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
BARNES GROUP INC | COM | 067806109 | 917 | 22,605 | SH | DFND | 1 | 0 | 0 | 22,605 | |
BARRICK GOLD CORP | COM | 067901108 | 1,113 | 62,834 | SH | DFND | 1,3,4 | 0 | 62,834 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,059 | 22,256 | SH | DFND | 1 | 0 | 0 | 22,256 | |
BAXTER INTL INC | COM | 071813109 | 21,365 | 448,835 | SH | DFND | 1,2,3,4 | 0 | 448,835 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,676 | 35,200 | SH | DFND | 1,3,4 | 0 | 35,200 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,768 | 142,200 | SH | DFND | 2 | 0 | 0 | 142,200 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 37 | 1,882 | SH | DFND | 1,3,4 | 0 | 1,882 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 33 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
B/E AEROSPACE INC | COM | 073302101 | 244 | 4,720 | SH | DFND | 1,3,4 | 0 | 4,720 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,412 | 7,857 | SH | DFND | 1 | 0 | 0 | 7,857 | |
BED BATH & BEYOND INC | COM | 075896100 | 349 | 8,099 | SH | DFND | 1 | 0 | 0 | 8,099 | |
BED BATH & BEYOND INC | COM | 075896100 | 203 | 4,720 | SH | DFND | 1,3,4 | 0 | 4,720 | 0 | |
BEMIS INC | COM | 081437105 | 536 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
BERKLEY W R CORP | COM | 084423102 | 29 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,895 | 20,032 | SH | DFND | 1 | 0 | 0 | 20,032 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,900 | 116,980 | SH | DFND | 1,3,4 | 0 | 116,980 | 0 | |
BEST BUY INC | COM | 086516101 | 634 | 16,595 | SH | DFND | 1 | 0 | 0 | 16,595 | |
BEST BUY INC | COM | 086516101 | 24,126 | 631,919 | SH | DFND | 1,3,4 | 0 | 631,919 | 0 | |
BEST BUY INC | COM | 086516101 | 1,095 | 28,689 | SH | DFND | 2 | 0 | 0 | 28,689 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 102 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 669 | 7,229 | SH | DFND | 1,3,4 | 0 | 7,229 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,614 | 14,736 | SH | DFND | 1 | 0 | 0 | 14,736 | |
BIOGEN INC | COM | 09062X103 | 37,435 | 119,585 | SH | DFND | 1,3,4 | 0 | 119,585 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 14,196 | 488,165 | SH | DFND | 1,3,4 | 0 | 488,165 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,301 | 19,610 | SH | DFND | 1 | 0 | 0 | 19,610 | |
BLACKBERRY LTD | COM | 09228F103 | 23 | 2,910 | SH | DFND | 1 | 0 | 0 | 2,910 | |
BLACKROCK INC | COM | 09247X101 | 292 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,194 | 203,414 | SH | DFND | 1,3,4 | 0 | 203,414 | 0 | |
BLOCK H & R INC | COM | 093671105 | 32 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
BOEING CO | COM | 097023105 | 4,721 | 35,839 | SH | DFND | 1 | 0 | 0 | 35,839 | |
BOEING CO | COM | 097023105 | 10,600 | 80,460 | SH | DFND | 1,3,4 | 0 | 80,460 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 133 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
BORGWARNER INC | COM | 099724106 | 774 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
BORGWARNER INC | COM | 099724106 | 1,862 | 52,920 | SH | DFND | 1,3,4 | 0 | 52,920 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,064 | 37,156 | SH | DFND | 1 | 0 | 0 | 37,156 | |
BOSTON PROPERTIES INC | COM | 101121101 | 45,181 | 331,500 | SH | DFND | 1,3,4 | 0 | 331,500 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205 | 8,634 | SH | DFND | 1 | 0 | 0 | 8,634 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,710 | 124,455 | SH | DFND | 1 | 0 | 0 | 124,455 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,432 | 156,354 | SH | DFND | 1,2,3,4 | 0 | 156,354 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,369 | 43,936 | SH | DFND | 1,3,4 | 0 | 43,936 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,117 | 57,803 | SH | DFND | 2 | 0 | 0 | 57,803 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 44 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,498 | 53,878 | SH | DFND | 1,3,4 | 0 | 53,878 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 187 | 5,310 | SH | DFND | 1 | 0 | 0 | 5,310 | |
BROWN FORMAN CORP | CL B | 115637209 | 65 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
BRUKER CORP | COM | 116794108 | 702 | 30,993 | SH | DFND | 1 | 0 | 0 | 30,993 | |
BUCKLE INC | COM | 118440106 | 681 | 28,330 | SH | DFND | 1 | 0 | 0 | 28,330 | |
BURLINGTON STORES INC | COM | 122017106 | 556 | 6,860 | SH | DFND | 1 | 0 | 0 | 6,860 | |
BURLINGTON STORES INC | COM | 122017106 | 2,219 | 27,394 | SH | DFND | 1,3,4 | 0 | 27,394 | 0 | |
CAE INC | COM | 124765108 | 54 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
CAE INC | COM | 124765108 | 1,574 | 110,568 | SH | DFND | 1,3,4 | 0 | 110,568 | 0 | |
CBS CORP NEW | CL B | 124857202 | 157 | 2,861 | SH | DFND | 1 | 0 | 0 | 2,861 | |
CBS CORP NEW | CL B | 124857202 | 974 | 17,789 | SH | DFND | 1,3,4 | 0 | 17,789 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 305 | 10,914 | SH | DFND | 1 | 0 | 0 | 10,914 | |
CDK GLOBAL INC | COM | 12508E101 | 69 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CDW CORP | COM | 12514G108 | 37 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CF INDS HLDGS INC | COM | 125269100 | 33 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 57 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205 | 2,915 | SH | DFND | 1,3,4 | 0 | 2,915 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,255 | 24,971 | SH | DFND | 1 | 0 | 0 | 24,971 | |
CIGNA CORPORATION | COM | 125509109 | 187 | 1,438 | SH | DFND | 1,3,4 | 0 | 1,438 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 37 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | |
CME GROUP INC | COM | 12572Q105 | 1,720 | 16,465 | SH | DFND | 1 | 0 | 0 | 16,465 | |
CME GROUP INC | COM | 12572Q105 | 1,950 | 18,650 | SH | DFND | 1,3,4 | 0 | 18,650 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 81 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
CSG SYS INTL INC | COM | 126349109 | 411 | 9,935 | SH | DFND | 1 | 0 | 0 | 9,935 | |
CSX CORP | COM | 126408103 | 1,092 | 35,809 | SH | DFND | 1 | 0 | 0 | 35,809 | |
CVS HEALTH CORP | COM | 126650100 | 33,347 | 374,722 | SH | DFND | 1 | 0 | 0 | 374,722 | |
CVS HEALTH CORP | COM | 126650100 | 96,215 | 1,081,167 | SH | DFND | 1,3,4 | 0 | 1,081,167 | 0 | |
CA INC | COM | 12673P105 | 9,712 | 293,599 | SH | DFND | 1 | 0 | 0 | 293,599 | |
CA INC | COM | 12673P105 | 48,532 | 1,467,115 | SH | DFND | 1,3,4 | 0 | 1,467,115 | 0 | |
CA INC | COM | 12673P105 | 1,300 | 39,299 | SH | DFND | 2 | 0 | 0 | 39,299 | |
CABOT OIL & GAS CORP | COM | 127097103 | 76 | 2,953 | SH | DFND | 1 | 0 | 0 | 2,953 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,337 | 51,849 | SH | DFND | 1,3,4 | 0 | 51,849 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 712 | 22,187 | SH | DFND | 1 | 0 | 0 | 22,187 | |
CALPINE CORP | COM NEW | 131347304 | 23 | 1,823 | SH | DFND | 1 | 0 | 0 | 1,823 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,657 | 19,789 | SH | DFND | 1 | 0 | 0 | 19,789 | |
CAMECO CORP | COM | 13321L108 | 122 | 14,257 | SH | DFND | 1 | 0 | 0 | 14,257 | |
CAMPBELL SOUP CO | COM | 134429109 | 409 | 7,475 | SH | DFND | 1 | 0 | 0 | 7,475 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,724 | 177,768 | SH | DFND | 1,3,4 | 0 | 177,768 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,924 | 24,819 | SH | DFND | 1 | 0 | 0 | 24,819 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,693 | 228,225 | SH | DFND | 1,2,3,4 | 0 | 228,225 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 33,820 | 436,217 | SH | DFND | 1,3,4 | 0 | 436,217 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,109 | 104,598 | SH | DFND | 2 | 0 | 0 | 104,598 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,947 | 29,767 | SH | DFND | 1 | 0 | 0 | 29,767 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,115 | 32,350 | SH | DFND | 1,3,4 | 0 | 32,350 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 226 | 7,065 | SH | DFND | 1 | 0 | 0 | 7,065 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,901 | 121,758 | SH | DFND | 1,3,4 | 0 | 121,758 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 137 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,098 | 26,837 | SH | DFND | 1,3,4 | 0 | 26,837 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 246 | 3,420 | SH | DFND | 1 | 0 | 0 | 3,420 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 225 | 3,132 | SH | DFND | 1,3,4 | 0 | 3,132 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,356 | 133,277 | SH | DFND | 1 | 0 | 0 | 133,277 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,592 | 110,580 | SH | DFND | 1,3,4 | 0 | 110,580 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 495 | 17,355 | SH | DFND | 1 | 0 | 0 | 17,355 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 190 | 12,200 | SH | DFND | 1 | 0 | 0 | 12,200 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,895 | 314,400 | SH | DFND | 1,2,3,4 | 0 | 314,400 | 0 | |
CARMAX INC | COM | 143130102 | 64 | 1,202 | SH | DFND | 1 | 0 | 0 | 1,202 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 160 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 698 | 11,654 | SH | DFND | 1,3,4 | 0 | 11,654 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 503 | 12,375 | SH | DFND | 1 | 0 | 0 | 12,375 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,941 | 21,867 | SH | DFND | 1 | 0 | 0 | 21,867 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,526 | 287,546 | SH | DFND | 1,2,3,4 | 0 | 287,546 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,718 | 19,350 | SH | DFND | 1,3,4 | 0 | 19,350 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,678 | 86,496 | SH | DFND | 2 | 0 | 0 | 86,496 | |
CELANESE CORP DEL | COM SER A | 150870103 | 60 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
CELANESE CORP DEL | COM SER A | 150870103 | 199 | 2,989 | SH | DFND | 1,3,4 | 0 | 2,989 | 0 | |
CELGENE CORP | COM | 151020104 | 15,942 | 152,515 | SH | DFND | 1 | 0 | 0 | 152,515 | |
CELGENE CORP | COM | 151020104 | 36,436 | 348,577 | SH | DFND | 1,3,4 | 0 | 348,577 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,064 | 260,000 | SH | DFND | 1,3,4 | 0 | 260,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,033 | 30,356 | SH | DFND | 1 | 0 | 0 | 30,356 | |
CENTENE CORP DEL | COM | 15135B101 | 3,444 | 51,432 | SH | DFND | 1,3,4 | 0 | 51,432 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 450 | 31,366 | SH | DFND | 1 | 0 | 0 | 31,366 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27,287 | 1,898,855 | SH | DFND | 1,2,3,4 | 0 | 1,898,855 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,012 | 348,776 | SH | DFND | 1,3,4 | 0 | 348,776 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,781 | 680,661 | SH | DFND | 2 | 0 | 0 | 680,661 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 52 | 2,224 | SH | DFND | 1 | 0 | 0 | 2,224 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,130 | 91,674 | SH | DFND | 1,3,4 | 0 | 91,674 | 0 | |
CENTURYLINK INC | COM | 156700106 | 228 | 8,303 | SH | DFND | 1 | 0 | 0 | 8,303 | |
CENTURYLINK INC | COM | 156700106 | 17,862 | 651,191 | SH | DFND | 1,2,3,4 | 0 | 651,191 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,444 | 307,844 | SH | DFND | 1,3,4 | 0 | 307,844 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,895 | 251,360 | SH | DFND | 2 | 0 | 0 | 251,360 | |
CERNER CORP | COM | 156782104 | 129 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,935 | 51,619 | SH | DFND | 1 | 0 | 0 | 51,619 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,969 | 77,670 | SH | DFND | 1,3,4 | 0 | 77,670 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 385 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | |
CHEVRON CORP NEW | COM | 166764100 | 412 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CHEVRON CORP NEW | COM | 166764100 | 34,187 | 332,165 | SH | DFND | 1,2,3,4 | 0 | 332,165 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,016 | 97,315 | SH | DFND | 1,3,4 | 0 | 97,315 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,853 | 95,734 | SH | DFND | 2 | 0 | 0 | 95,734 | |
CHILDRENS PL INC | COM | 168905107 | 383 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 423 | 3,400 | SH | DFND | 1,3,4 | 0 | 3,400 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 315 | 6,987 | SH | DFND | 1 | 0 | 0 | 6,987 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
CHURCH & DWIGHT INC | COM | 171340102 | 76 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,780 | 78,867 | SH | DFND | 1,3,4 | 0 | 78,867 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 79 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
CINCINNATI FINL CORP | COM | 172062101 | 68 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
CISCO SYS INC | COM | 17275R102 | 16,876 | 532,039 | SH | DFND | 1 | 0 | 0 | 532,039 | |
CISCO SYS INC | COM | 17275R102 | 50,564 | 1,594,085 | SH | DFND | 1,2,3,4 | 0 | 1,594,085 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61,062 | 1,925,069 | SH | DFND | 1,3,4 | 0 | 1,925,069 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,981 | 472,303 | SH | DFND | 2 | 0 | 0 | 472,303 | |
CINTAS CORP | COM | 172908105 | 56 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
CINTAS CORP | COM | 172908105 | 1,509 | 13,397 | SH | DFND | 1,3,4 | 0 | 13,397 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,682 | 141,457 | SH | DFND | 1 | 0 | 0 | 141,457 | |
CITIGROUP INC | COM NEW | 172967424 | 65,067 | 1,377,683 | SH | DFND | 1,2,3,4 | 0 | 1,377,683 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,418 | 855,749 | SH | DFND | 1,3,4 | 0 | 855,749 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,734 | 396,651 | SH | DFND | 2 | 0 | 0 | 396,651 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 102 | 4,122 | SH | DFND | 1 | 0 | 0 | 4,122 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 238 | 9,631 | SH | DFND | 1,3,4 | 0 | 9,631 | 0 | |
CITRIX SYS INC | COM | 177376100 | 76 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
CITRIX SYS INC | COM | 177376100 | 205 | 2,411 | SH | DFND | 1,3,4 | 0 | 2,411 | 0 | |
CLARCOR INC | COM | 179895107 | 574 | 8,836 | SH | DFND | 1 | 0 | 0 | 8,836 | |
CLEAN HARBORS INC | COM | 184496107 | 1,120 | 23,334 | SH | DFND | 1 | 0 | 0 | 23,334 | |
CLOROX CO DEL | COM | 189054109 | 103 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
CLOROX CO DEL | COM | 189054109 | 194 | 1,553 | SH | DFND | 1,3,4 | 0 | 1,553 | 0 | |
COACH INC | COM | 189754104 | 70 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
COACH INC | COM | 189754104 | 6,485 | 177,403 | SH | DFND | 1,3,4 | 0 | 177,403 | 0 | |
COCA COLA CO | COM | 191216100 | 1,089 | 25,739 | SH | DFND | 1 | 0 | 0 | 25,739 | |
COCA COLA CO | COM | 191216100 | 17,008 | 401,888 | SH | DFND | 1,3,4 | 0 | 401,888 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 361 | 4,808 | SH | DFND | 1 | 0 | 0 | 4,808 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 188 | 3,931 | SH | DFND | 1 | 0 | 0 | 3,931 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,616 | 54,824 | SH | DFND | 1,3,4 | 0 | 54,824 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,528 | 34,093 | SH | DFND | 1 | 0 | 0 | 34,093 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,508 | 87,765 | SH | DFND | 1,3,4 | 0 | 87,765 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 947 | 12,771 | SH | DFND | 2 | 0 | 0 | 12,771 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,376 | 246,835 | SH | DFND | 1 | 0 | 0 | 246,835 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,172 | 891,937 | SH | DFND | 1,3,4 | 0 | 891,937 | 0 | |
COMERICA INC | COM | 200340107 | 47 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
COMERICA INC | COM | 200340107 | 219 | 4,619 | SH | DFND | 1,3,4 | 0 | 4,619 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 723 | 44,630 | SH | DFND | 1 | 0 | 0 | 44,630 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,512 | 216,900 | SH | DFND | 1,2,3,4 | 0 | 216,900 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 195 | 75,189 | SH | DFND | 1 | 0 | 0 | 75,189 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,073 | 115,943 | SH | DFND | 1 | 0 | 0 | 115,943 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 283 | 20,428 | SH | DFND | 1 | 0 | 0 | 20,428 | |
CONAGRA FOODS INC | COM | 205887102 | 1,044 | 22,154 | SH | DFND | 1 | 0 | 0 | 22,154 | |
CONAGRA FOODS INC | COM | 205887102 | 37,316 | 792,100 | SH | DFND | 1,2,3,4 | 0 | 792,100 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,398 | 50,900 | SH | DFND | 1,3,4 | 0 | 50,900 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 10,180 | 216,100 | SH | DFND | 2 | 0 | 0 | 216,100 | |
CONCHO RES INC | COM | 20605P101 | 150 | 1,090 | SH | DFND | 1 | 0 | 0 | 1,090 | |
CONCHO RES INC | COM | 20605P101 | 2,667 | 19,411 | SH | DFND | 1,3,4 | 0 | 19,411 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,932 | 251,468 | SH | DFND | 1 | 0 | 0 | 251,468 | |
CONOCOPHILLIPS | COM | 20825C104 | 823 | 18,936 | SH | DFND | 1,3,4 | 0 | 18,936 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 747 | 9,933 | SH | DFND | 1 | 0 | 0 | 9,933 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 181 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 31 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
CONTROL4 CORP | COM | 21240D107 | 334 | 27,205 | SH | DFND | 1 | 0 | 0 | 27,205 | |
CONVERGYS CORP | COM | 212485106 | 475 | 15,600 | SH | DFND | 1 | 0 | 0 | 15,600 | |
COOPER COS INC | COM NEW | 216648402 | 54 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
COOPER COS INC | COM NEW | 216648402 | 439 | 2,449 | SH | DFND | 1,3,4 | 0 | 2,449 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 484 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
CORESITE RLTY CORP | COM | 21870Q105 | 916 | 12,375 | SH | DFND | 1 | 0 | 0 | 12,375 | |
CORELOGIC INC | COM | 21871D103 | 1,049 | 26,735 | SH | DFND | 1 | 0 | 0 | 26,735 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,470 | 31,995 | SH | DFND | 1 | 0 | 0 | 31,995 | |
CORNING INC | COM | 219350105 | 833 | 35,227 | SH | DFND | 1 | 0 | 0 | 35,227 | |
CORNING INC | COM | 219350105 | 9,912 | 419,100 | SH | DFND | 1,2,3,4 | 0 | 419,100 | 0 | |
CORNING INC | COM | 219350105 | 44,152 | 1,866,882 | SH | DFND | 1,3,4 | 0 | 1,866,882 | 0 | |
CORNING INC | COM | 219350105 | 1,216 | 51,405 | SH | DFND | 2 | 0 | 0 | 51,405 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,413 | 15,821 | SH | DFND | 1 | 0 | 0 | 15,821 | |
COUSINS PPTYS INC | COM | 222795106 | 701 | 95,120 | SH | DFND | 1 | 0 | 0 | 95,120 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 476 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 39 | 2,942 | SH | DFND | 1 | 0 | 0 | 2,942 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 986 | 74,709 | SH | DFND | 1,3,4 | 0 | 74,709 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 8,728 | 248,570 | SH | DFND | 1 | 0 | 0 | 248,570 | |
CRITEO S A | SPONS ADS | 226718104 | 4,986 | 142,011 | SH | DFND | 1,3,4 | 0 | 142,011 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 45 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,189 | 20,819 | SH | DFND | 1,3,4 | 0 | 20,819 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 636 | 8,835 | SH | DFND | 1 | 0 | 0 | 8,835 | |
CUMMINS INC | COM | 231021106 | 754 | 5,886 | SH | DFND | 1 | 0 | 0 | 5,886 | |
CUMMINS INC | COM | 231021106 | 6,397 | 49,919 | SH | DFND | 1,3,4 | 0 | 49,919 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,951 | 818,300 | SH | DFND | 1,2,3,4 | 0 | 818,300 | 0 | |
DDR CORP | COM | 23317H102 | 1,264 | 72,533 | SH | DFND | 1 | 0 | 0 | 72,533 | |
D R HORTON INC | COM | 23331A109 | 60 | 1,981 | SH | DFND | 1 | 0 | 0 | 1,981 | |
D R HORTON INC | COM | 23331A109 | 187 | 6,182 | SH | DFND | 1,3,4 | 0 | 6,182 | 0 | |
DTE ENERGY CO | COM | 233331107 | 497 | 5,301 | SH | DFND | 1 | 0 | 0 | 5,301 | |
DANAHER CORP DEL | COM | 235851102 | 7,627 | 97,286 | SH | DFND | 1 | 0 | 0 | 97,286 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 656 | 10,707 | SH | DFND | 1 | 0 | 0 | 10,707 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,244 | 444,299 | SH | DFND | 1,3,4 | 0 | 444,299 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 944 | 15,399 | SH | DFND | 2 | 0 | 0 | 15,399 | |
DAVITA INC | COM | 23918K108 | 446 | 6,751 | SH | DFND | 1 | 0 | 0 | 6,751 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 833 | 13,985 | SH | DFND | 1 | 0 | 0 | 13,985 | |
DEERE & CO | COM | 244199105 | 1,119 | 13,108 | SH | DFND | 1 | 0 | 0 | 13,108 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 65 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,948 | 145,364 | SH | DFND | 1,2,3,4 | 0 | 145,364 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,249 | 88,903 | SH | DFND | 1,3,4 | 0 | 88,903 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,907 | 39,901 | SH | DFND | 2 | 0 | 0 | 39,901 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 987 | 25,077 | SH | DFND | 1 | 0 | 0 | 25,077 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,503 | 698,747 | SH | DFND | 1,3,4 | 0 | 698,747 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,244 | 82,420 | SH | DFND | 2 | 0 | 0 | 82,420 | |
DELUXE CORP | COM | 248019101 | 3,944 | 59,032 | SH | DFND | 1,3,4 | 0 | 59,032 | 0 | |
DELUXE CORP | COM | 248019101 | 747 | 11,178 | SH | DFND | 2 | 0 | 0 | 11,178 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 86 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 131 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,580 | 58,498 | SH | DFND | 1,3,4 | 0 | 58,498 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,832 | 173,330 | SH | DFND | 1,3,4 | 0 | 173,330 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,236 | 33,315 | SH | DFND | 1 | 0 | 0 | 33,315 | |
DIGITAL RLTY TR INC | COM | 253868103 | 45,258 | 466,000 | SH | DFND | 1,3,4 | 0 | 466,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,218 | 56,193 | SH | DFND | 1 | 0 | 0 | 56,193 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,800 | 40,917 | SH | DFND | 1,3,4 | 0 | 40,917 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,710 | 383,897 | SH | DFND | 1 | 0 | 0 | 383,897 | |
DISCOVER FINL SVCS | COM | 254709108 | 123,775 | 2,188,766 | SH | DFND | 1,3,4 | 0 | 2,188,766 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,177 | 73,857 | SH | DFND | 2 | 0 | 0 | 73,857 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 24 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 41 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | |
DISH NETWORK CORP | CL A | 25470M109 | 73 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
DR REDDYS LABS LTD | ADR | 256135203 | 94 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,982 | 256,930 | SH | DFND | 1 | 0 | 0 | 256,930 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,469 | 335,295 | SH | DFND | 1,3,4 | 0 | 335,295 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 119 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 280 | 3,765 | SH | DFND | 1 | 0 | 0 | 3,765 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 719 | 9,685 | SH | DFND | 1,3,4 | 0 | 9,685 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 46 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,411 | 15,878 | SH | DFND | 1,3,4 | 0 | 15,878 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 408 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
DOMTAR CORP | COM NEW | 257559203 | 10,151 | 273,400 | SH | DFND | 1,2,3,4 | 0 | 273,400 | 0 | |
DONALDSON INC | COM | 257651109 | 909 | 24,360 | SH | DFND | 1 | 0 | 0 | 24,360 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 885 | 24,165 | SH | DFND | 1 | 0 | 0 | 24,165 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19,450 | 531,000 | SH | DFND | 1,3,4 | 0 | 531,000 | 0 | |
DOVER CORP | COM | 260003108 | 66 | 899 | SH | DFND | 1 | 0 | 0 | 899 | |
DOVER CORP | COM | 260003108 | 987 | 13,407 | SH | DFND | 1,3,4 | 0 | 13,407 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,204 | 42,517 | SH | DFND | 1 | 0 | 0 | 42,517 | |
DOW CHEM CO | COM | 260543103 | 8,107 | 156,415 | SH | DFND | 1,3,4 | 0 | 156,415 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,031 | 11,290 | SH | DFND | 1 | 0 | 0 | 11,290 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 70,758 | 774,930 | SH | DFND | 1,3,4 | 0 | 774,930 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,273 | 13,944 | SH | DFND | 2 | 0 | 0 | 13,944 | |
DRIL-QUIP INC | COM | 262037104 | 344 | 6,180 | SH | DFND | 1 | 0 | 0 | 6,180 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,212 | 137,555 | SH | DFND | 1 | 0 | 0 | 137,555 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,038 | 15,506 | SH | DFND | 1,3,4 | 0 | 15,506 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,595 | 94,969 | SH | DFND | 1 | 0 | 0 | 94,969 | |
DUKE REALTY CORP | COM NEW | 264411505 | 90,507 | 3,311,611 | SH | DFND | 1,3,4 | 0 | 3,311,611 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,618 | 132,395 | SH | DFND | 2 | 0 | 0 | 132,395 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,067 | 25,819 | SH | DFND | 1 | 0 | 0 | 25,819 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,680 | 20,991 | SH | DFND | 1,3,4 | 0 | 20,991 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 27 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,456 | 50,436 | SH | DFND | 1,3,4 | 0 | 50,436 | 0 | |
EOG RES INC | COM | 26875P101 | 339 | 3,506 | SH | DFND | 1 | 0 | 0 | 3,506 | |
EOG RES INC | COM | 26875P101 | 1,058 | 10,939 | SH | DFND | 1,3,4 | 0 | 10,939 | 0 | |
EQT CORP | COM | 26884L109 | 406 | 5,599 | SH | DFND | 1 | 0 | 0 | 5,599 | |
EQT CORP | COM | 26884L109 | 3,914 | 53,897 | SH | DFND | 1,3,4 | 0 | 53,897 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 975 | 12,378 | SH | DFND | 1 | 0 | 0 | 12,378 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
EASTMAN CHEM CO | COM | 277432100 | 68 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
EASTMAN CHEM CO | COM | 277432100 | 1,915 | 28,283 | SH | DFND | 1,3,4 | 0 | 28,283 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 24 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 218 | 5,578 | SH | DFND | 1,3,4 | 0 | 5,578 | 0 | |
EBAY INC | COM | 278642103 | 221 | 6,729 | SH | DFND | 1 | 0 | 0 | 6,729 | |
EBAY INC | COM | 278642103 | 227 | 6,886 | SH | DFND | 1,3,4 | 0 | 6,886 | 0 | |
ECOLAB INC | COM | 278865100 | 1,201 | 9,862 | SH | DFND | 1 | 0 | 0 | 9,862 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 31 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
EDISON INTL | COM | 281020107 | 9,003 | 124,620 | SH | DFND | 1 | 0 | 0 | 124,620 | |
EDISON INTL | COM | 281020107 | 2,640 | 36,543 | SH | DFND | 1,3,4 | 0 | 36,543 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,447 | 33,545 | SH | DFND | 1 | 0 | 0 | 33,545 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 153 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,092 | 33,945 | SH | DFND | 1,3,4 | 0 | 33,945 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 19 | 4,887 | SH | DFND | 1 | 0 | 0 | 4,887 | |
ELECTRONIC ARTS INC | COM | 285512109 | 409 | 4,793 | SH | DFND | 1 | 0 | 0 | 4,793 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,883 | 139,140 | SH | DFND | 1,3,4 | 0 | 139,140 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 486 | 8,914 | SH | DFND | 1 | 0 | 0 | 8,914 | |
EMERSON ELEC CO | COM | 291011104 | 3,478 | 63,807 | SH | DFND | 1,3,4 | 0 | 63,807 | 0 | |
ENCANA CORP | COM | 292505104 | 52 | 4,996 | SH | DFND | 1 | 0 | 0 | 4,996 | |
ENBRIDGE INC | COM | 29250N105 | 1,547 | 34,986 | SH | DFND | 1 | 0 | 0 | 34,986 | |
ENBRIDGE INC | COM | 29250N105 | 1,195 | 27,029 | SH | DFND | 1,3,4 | 0 | 27,029 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 999 | 78,080 | SH | DFND | 1 | 0 | 0 | 78,080 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 179 | 21,889 | SH | DFND | 1 | 0 | 0 | 21,889 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 1,919 | 234,310 | SH | DFND | 1,2,3,4 | 0 | 234,310 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 104 | 21,889 | SH | DFND | 1 | 0 | 0 | 21,889 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 1,841 | 387,526 | SH | DFND | 1,2,3,4 | 0 | 387,526 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,304 | 16,990 | SH | DFND | 1 | 0 | 0 | 16,990 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,092 | 14,231 | SH | DFND | 1,3,4 | 0 | 14,231 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 24 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
EPAM SYS INC | COM | 29414B104 | 554 | 8,000 | SH | DFND | 1,3,4 | 0 | 8,000 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,327 | 48,000 | SH | DFND | 2 | 0 | 0 | 48,000 | |
EQUIFAX INC | COM | 294429105 | 107 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
EQUIFAX INC | COM | 294429105 | 2,761 | 20,513 | SH | DFND | 1,3,4 | 0 | 20,513 | 0 | |
EQUIFAX INC | COM | 294429105 | 624 | 4,635 | SH | DFND | 2 | 0 | 0 | 4,635 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 173 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 791 | 26,173 | SH | DFND | 1 | 0 | 0 | 26,173 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,374 | 17,800 | SH | DFND | 1 | 0 | 0 | 17,800 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 50,708 | 657,000 | SH | DFND | 1,3,4 | 0 | 657,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,442 | 84,609 | SH | DFND | 1 | 0 | 0 | 84,609 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,605 | 304,748 | SH | DFND | 1,3,4 | 0 | 304,748 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,282 | 14,737 | SH | DFND | 1 | 0 | 0 | 14,737 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,707 | 252,976 | SH | DFND | 1 | 0 | 0 | 252,976 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,059 | 333,302 | SH | DFND | 1,2,3,4 | 0 | 333,302 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 29,788 | 549,785 | SH | DFND | 1,3,4 | 0 | 549,785 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,844 | 126,332 | SH | DFND | 2 | 0 | 0 | 126,332 | |
EXELON CORP | COM | 30161N101 | 1,930 | 57,969 | SH | DFND | 1 | 0 | 0 | 57,969 | |
EXELON CORP | COM | 30161N101 | 7,482 | 224,745 | SH | DFND | 1,3,4 | 0 | 224,745 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 84 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,672 | 122,959 | SH | DFND | 1 | 0 | 0 | 122,959 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 188 | 2,663 | SH | DFND | 1,3,4 | 0 | 2,663 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,141 | 26,952 | SH | DFND | 1 | 0 | 0 | 26,952 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,986 | 45,663 | SH | DFND | 1 | 0 | 0 | 45,663 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,045 | 550,461 | SH | DFND | 1,2,3,4 | 0 | 550,461 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,341 | 233,050 | SH | DFND | 1,3,4 | 0 | 233,050 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,089 | 115,590 | SH | DFND | 2 | 0 | 0 | 115,590 | |
FLIR SYS INC | COM | 302445101 | 25 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
F M C CORP | COM NEW | 302491303 | 39 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
F M C CORP | COM NEW | 302491303 | 1,341 | 27,729 | SH | DFND | 1,3,4 | 0 | 27,729 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 38 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,521 | 51,258 | SH | DFND | 1,3,4 | 0 | 51,258 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,984 | 257,141 | SH | DFND | 1 | 0 | 0 | 257,141 | |
FACEBOOK INC | CL A | 30303M102 | 83,541 | 651,292 | SH | DFND | 1,3,4 | 0 | 651,292 | 0 | |
FASTENAL CO | COM | 311900104 | 81 | 1,927 | SH | DFND | 1 | 0 | 0 | 1,927 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,507 | 16,289 | SH | DFND | 1 | 0 | 0 | 16,289 | |
FEDEX CORP | COM | 31428X106 | 3,760 | 21,528 | SH | DFND | 1 | 0 | 0 | 21,528 | |
F5 NETWORKS INC | COM | 315616102 | 52 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
F5 NETWORKS INC | COM | 315616102 | 1,979 | 15,879 | SH | DFND | 1,3,4 | 0 | 15,879 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 151 | 1,961 | SH | DFND | 1 | 0 | 0 | 1,961 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
FIFTH THIRD BANCORP | COM | 316773100 | 647 | 31,610 | SH | DFND | 1 | 0 | 0 | 31,610 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,546 | 613,200 | SH | DFND | 1,2,3,4 | 0 | 613,200 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 233 | 11,392 | SH | DFND | 1,3,4 | 0 | 11,392 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 45,322 | 1,606,000 | SH | DFND | 1,3,4 | 0 | 1,606,000 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 61 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
FISERV INC | COM | 337738108 | 136 | 1,371 | SH | DFND | 1 | 0 | 0 | 1,371 | |
FISERV INC | COM | 337738108 | 142 | 1,425 | SH | DFND | 1,3,4 | 0 | 1,425 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 663 | 20,033 | SH | DFND | 1 | 0 | 0 | 20,033 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 116 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
FLOWSERVE CORP | COM | 34354P105 | 38 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,602 | 50,000 | SH | DFND | 1,3,4 | 0 | 50,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,056 | 15,600 | SH | DFND | 1 | 0 | 0 | 15,600 | |
FOOT LOCKER INC | COM | 344849104 | 34,395 | 507,895 | SH | DFND | 1,3,4 | 0 | 507,895 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,032 | 59,535 | SH | DFND | 2 | 0 | 0 | 59,535 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 275 | 22,813 | SH | DFND | 1 | 0 | 0 | 22,813 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,417 | 614,469 | SH | DFND | 1,3,4 | 0 | 614,469 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 936 | 40,483 | SH | DFND | 1 | 0 | 0 | 40,483 | |
FORTINET INC | COM | 34959E109 | 33 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
FORTIVE CORP | COM | 34959J108 | 2,456 | 48,243 | SH | DFND | 1 | 0 | 0 | 48,243 | |
FORTIVE CORP | COM | 34959J108 | 1,170 | 22,988 | SH | DFND | 1,3,4 | 0 | 22,988 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,039 | 35,090 | SH | DFND | 1,3,4 | 0 | 35,090 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 357 | 17,985 | SH | DFND | 1 | 0 | 0 | 17,985 | |
FRANCO NEVADA CORP | COM | 351858105 | 82 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
FRANCO NEVADA CORP | COM | 351858105 | 632 | 9,049 | SH | DFND | 1,3,4 | 0 | 9,049 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 946 | 23,247 | SH | DFND | 1 | 0 | 0 | 23,247 | |
FRANKLIN RES INC | COM | 354613101 | 82 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
FRANKLIN RES INC | COM | 354613101 | 212 | 5,970 | SH | DFND | 1,3,4 | 0 | 5,970 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,639 | 1,900,443 | SH | DFND | 1,2,3,4 | 0 | 1,900,443 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,563 | 143,921 | SH | DFND | 1,3,4 | 0 | 143,921 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,200 | 570,876 | SH | DFND | 2 | 0 | 0 | 570,876 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 27 | 6,599 | SH | DFND | 1 | 0 | 0 | 6,599 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,222 | 774,498 | SH | DFND | 1,3,4 | 0 | 774,498 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,189 | 81,915 | SH | DFND | 1 | 0 | 0 | 81,915 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 574 | 19,675 | SH | DFND | 1 | 0 | 0 | 19,675 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,209 | 23,776 | SH | DFND | 1,3,4 | 0 | 23,776 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,142 | 64,021 | SH | DFND | 1,3,4 | 0 | 64,021 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,420 | 87,740 | SH | DFND | 1,3,4 | 0 | 87,740 | 0 | |
GAP INC DEL | COM | 364760108 | 458 | 20,609 | SH | DFND | 1 | 0 | 0 | 20,609 | |
GAP INC DEL | COM | 364760108 | 32,042 | 1,440,721 | SH | DFND | 1,2,3,4 | 0 | 1,440,721 | 0 | |
GAP INC DEL | COM | 364760108 | 2,214 | 99,550 | SH | DFND | 1,3,4 | 0 | 99,550 | 0 | |
GAP INC DEL | COM | 364760108 | 9,373 | 421,450 | SH | DFND | 2 | 0 | 0 | 421,450 | |
GARTNER INC | COM | 366651107 | 44 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GENERAC HLDGS INC | COM | 368736104 | 693 | 19,087 | SH | DFND | 1 | 0 | 0 | 19,087 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,134 | 375,904 | SH | DFND | 1 | 0 | 0 | 375,904 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,049 | 1,824,731 | SH | DFND | 1,2,3,4 | 0 | 1,824,731 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,978 | 2,058,651 | SH | DFND | 1,3,4 | 0 | 2,058,651 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,848 | 433,761 | SH | DFND | 2 | 0 | 0 | 433,761 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,235 | 153,432 | SH | DFND | 1 | 0 | 0 | 153,432 | |
GENERAL MLS INC | COM | 370334104 | 1,699 | 26,599 | SH | DFND | 1 | 0 | 0 | 26,599 | |
GENERAL MLS INC | COM | 370334104 | 3,356 | 52,534 | SH | DFND | 1,3,4 | 0 | 52,534 | 0 | |
GENESCO INC | COM | 371532102 | 622 | 11,415 | SH | DFND | 1 | 0 | 0 | 11,415 | |
GENESEE & WYO INC | CL A | 371559105 | 1,312 | 19,025 | SH | DFND | 1 | 0 | 0 | 19,025 | |
GENUINE PARTS CO | COM | 372460105 | 102 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
GENUINE PARTS CO | COM | 372460105 | 985 | 9,809 | SH | DFND | 1,3,4 | 0 | 9,809 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,754 | 148,547 | SH | DFND | 1 | 0 | 0 | 148,547 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,113 | 317,400 | SH | DFND | 1,2,3,4 | 0 | 317,400 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 125,589 | 1,587,321 | SH | DFND | 1,3,4 | 0 | 1,587,321 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,640 | 134,473 | SH | DFND | 2 | 0 | 0 | 134,473 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 250 | 8,930 | SH | DFND | 1 | 0 | 0 | 8,930 | |
GLOBAL PMTS INC | COM | 37940X102 | 74 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
GOLDCORP INC NEW | COM | 380956409 | 515 | 31,140 | SH | DFND | 1 | 0 | 0 | 31,140 | |
GOLDCORP INC NEW | COM | 380956409 | 1,616 | 97,843 | SH | DFND | 1,3,4 | 0 | 97,843 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,295 | 14,230 | SH | DFND | 1 | 0 | 0 | 14,230 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 48 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,421 | 44,014 | SH | DFND | 1,3,4 | 0 | 44,014 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 30 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 90 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 665 | 10,415 | SH | DFND | 1 | 0 | 0 | 10,415 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 468 | 9,823 | SH | DFND | 1 | 0 | 0 | 9,823 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 346 | 7,264 | SH | DFND | 1,3,4 | 0 | 7,264 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 113 | 3,644 | SH | DFND | 1,3,4 | 0 | 3,644 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,413 | 55,000 | SH | DFND | 1,3,4 | 0 | 55,000 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 900 | 11,896 | SH | DFND | 1 | 0 | 0 | 11,896 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,484 | 217,960 | SH | DFND | 1,3,4 | 0 | 217,960 | 0 | |
HCP INC | COM | 40414L109 | 4,382 | 126,841 | SH | DFND | 1 | 0 | 0 | 126,841 | |
HMS HLDGS CORP | COM | 40425J101 | 1,624 | 73,250 | SH | DFND | 1 | 0 | 0 | 73,250 | |
HSN INC | COM | 404303109 | 279 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
HP INC | COM | 40434L105 | 1,147 | 73,860 | SH | DFND | 1 | 0 | 0 | 73,860 | |
HP INC | COM | 40434L105 | 3,474 | 223,691 | SH | DFND | 1,2,3,4 | 0 | 223,691 | 0 | |
HP INC | COM | 40434L105 | 231 | 14,880 | SH | DFND | 1,3,4 | 0 | 14,880 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 121 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,248 | 175,618 | SH | DFND | 1,3,4 | 0 | 175,618 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,242 | 228,216 | SH | DFND | 1 | 0 | 0 | 228,216 | |
HALLIBURTON CO | COM | 406216101 | 1,783 | 39,711 | SH | DFND | 1,3,4 | 0 | 39,711 | 0 | |
HANESBRANDS INC | COM | 410345102 | 17,594 | 696,785 | SH | DFND | 1 | 0 | 0 | 696,785 | |
HANESBRANDS INC | COM | 410345102 | 26,925 | 1,066,360 | SH | DFND | 1,3,4 | 0 | 1,066,360 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 279 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
HARLEY DAVIDSON INC | COM | 412822108 | 63 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
HARMAN INTL INDS INC | COM | 413086109 | 169 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,336 | 39,500 | SH | DFND | 1,2,3,4 | 0 | 39,500 | 0 | |
HARSCO CORP | COM | 415864107 | 3,730 | 375,600 | SH | DFND | 1,2,3,4 | 0 | 375,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 623 | 14,549 | SH | DFND | 1 | 0 | 0 | 14,549 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,828 | 66,035 | SH | DFND | 1,3,4 | 0 | 66,035 | 0 | |
HASBRO INC | COM | 418056107 | 63 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
HASBRO INC | COM | 418056107 | 3,727 | 46,988 | SH | DFND | 1,3,4 | 0 | 46,988 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,606 | 40,585 | SH | DFND | 1 | 0 | 0 | 40,585 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 897 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,985 | 207,792 | SH | DFND | 1 | 0 | 0 | 207,792 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25,165 | 373,912 | SH | DFND | 1,3,4 | 0 | 373,912 | 0 | |
HERSHEY CO | COM | 427866108 | 768 | 8,031 | SH | DFND | 1 | 0 | 0 | 8,031 | |
HESS CORP | COM | 42809H107 | 551 | 10,269 | SH | DFND | 1 | 0 | 0 | 10,269 | |
HESS CORP | COM | 42809H107 | 2,843 | 53,021 | SH | DFND | 1,3,4 | 0 | 53,021 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,584 | 69,660 | SH | DFND | 1 | 0 | 0 | 69,660 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,271 | 143,791 | SH | DFND | 1,2,3,4 | 0 | 143,791 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,095 | 21,010 | SH | DFND | 1 | 0 | 0 | 21,010 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 45,501 | 873,000 | SH | DFND | 1,3,4 | 0 | 873,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,014 | 131,442 | SH | DFND | 1 | 0 | 0 | 131,442 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
HOLOGIC INC | COM | 436440101 | 52 | 1,352 | SH | DFND | 1 | 0 | 0 | 1,352 | |
HOLOGIC INC | COM | 436440101 | 2,094 | 53,916 | SH | DFND | 1,3,4 | 0 | 53,916 | 0 | |
HOME DEPOT INC | COM | 437076102 | 998 | 7,755 | SH | DFND | 1 | 0 | 0 | 7,755 | |
HOME DEPOT INC | COM | 437076102 | 13,064 | 101,528 | SH | DFND | 1,3,4 | 0 | 101,528 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,558 | 39,311 | SH | DFND | 1,3,4 | 0 | 39,311 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 397 | 10,480 | SH | DFND | 1 | 0 | 0 | 10,480 | |
HORMEL FOODS CORP | COM | 440452100 | 2,198 | 57,944 | SH | DFND | 1,3,4 | 0 | 57,944 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 67 | 4,334 | SH | DFND | 1 | 0 | 0 | 4,334 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,227 | 143,018 | SH | DFND | 1,3,4 | 0 | 143,018 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 790 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
HUDBAY MINERALS INC | COM | 443628102 | 30 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | |
HUMANA INC | COM | 444859102 | 4,356 | 24,628 | SH | DFND | 1 | 0 | 0 | 24,628 | |
HUMANA INC | COM | 444859102 | 18,750 | 105,995 | SH | DFND | 1,3,4 | 0 | 105,995 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 41 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67 | 6,745 | SH | DFND | 1 | 0 | 0 | 6,745 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 28 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
IBERIABANK CORP | COM | 450828108 | 933 | 13,905 | SH | DFND | 1 | 0 | 0 | 13,905 | |
ICICI BK LTD | DR | 45104G104 | 2,493 | 333,712 | SH | DFND | 1,2,3,4 | 0 | 333,712 | 0 | |
ICICI BK LTD | DR | 45104G104 | 3,286 | 439,894 | SH | DFND | 1,3,4 | 0 | 439,894 | 0 | |
ICICI BK LTD | DR | 45104G104 | 1,825 | 244,319 | SH | DFND | 2 | 0 | 0 | 244,319 | |
IDACORP INC | COM | 451107106 | 1,852 | 23,660 | SH | DFND | 1 | 0 | 0 | 23,660 | |
IDEXX LABS INC | COM | 45168D104 | 68 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ILLINOIS TOOL WKS INC | OM | 452308109 | 250 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | |
ILLINOIS TOOL WKS INC | OM | 452308109 | 29,852 | 249,100 | SH | DFND | 1,3,4 | 0 | 249,100 | 0 | |
ILLINOIS TOOL WKS INC | OM | 452308109 | 416 | 3,470 | SH | DFND | 2 | 0 | 0 | 3,470 | |
ILLUMINA INC | COM | 452327109 | 1,027 | 5,650 | SH | DFND | 1 | 0 | 0 | 5,650 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 53 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 501 | 15,976 | SH | DFND | 1,3,4 | 0 | 15,976 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,063 | 23,843 | SH | DFND | 1 | 0 | 0 | 23,843 | |
INCYTE CORP | COM | 45337C102 | 1,169 | 12,400 | SH | DFND | 1 | 0 | 0 | 12,400 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 457 | 28,940 | SH | DFND | 1 | 0 | 0 | 28,940 | |
INGREDION INC | COM | 457187102 | 80 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
INGREDION INC | COM | 457187102 | 19,304 | 145,074 | SH | DFND | 1,3,4 | 0 | 145,074 | 0 | |
INTEL CORP | COM | 458140100 | 19,128 | 506,706 | SH | DFND | 1 | 0 | 0 | 506,706 | |
INTEL CORP | COM | 458140100 | 26,549 | 703,281 | SH | DFND | 1,2,3,4 | 0 | 703,281 | 0 | |
INTEL CORP | COM | 458140100 | 124,951 | 3,309,956 | SH | DFND | 1,3,4 | 0 | 3,309,956 | 0 | |
INTEL CORP | COM | 458140100 | 7,491 | 198,439 | SH | DFND | 2 | 0 | 0 | 198,439 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 724 | 13,435 | SH | DFND | 1 | 0 | 0 | 13,435 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,301 | 45,959 | SH | DFND | 1 | 0 | 0 | 45,959 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,245 | 203,000 | SH | DFND | 1,2,3,4 | 0 | 203,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,309 | 228,579 | SH | DFND | 1,3,4 | 0 | 228,579 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,830 | 43,000 | SH | DFND | 2 | 0 | 0 | 43,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 458 | 3,201 | SH | DFND | 1 | 0 | 0 | 3,201 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,883 | 55,132 | SH | DFND | 1,3,4 | 0 | 55,132 | 0 | |
INTL PAPER CO | COM | 460146103 | 110 | 2,302 | SH | DFND | 1 | 0 | 0 | 2,302 | |
INTL PAPER CO | COM | 460146103 | 882 | 18,371 | SH | DFND | 1,3,4 | 0 | 18,371 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 75 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,876 | 83,958 | SH | DFND | 1,3,4 | 0 | 83,958 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 923 | 41,294 | SH | DFND | 2 | 0 | 0 | 41,294 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 564 | 32,820 | SH | DFND | 1 | 0 | 0 | 32,820 | |
INTUIT | COM | 461202103 | 1,351 | 12,284 | SH | DFND | 1 | 0 | 0 | 12,284 | |
INTUIT | COM | 461202103 | 1,123 | 10,206 | SH | DFND | 1,3,4 | 0 | 10,206 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,806 | 8,011 | SH | DFND | 1 | 0 | 0 | 8,011 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,355 | 1,870 | SH | DFND | 1,3,4 | 0 | 1,870 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 347 | 9,242 | SH | DFND | 1 | 0 | 0 | 9,242 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 3,576 | 139,247 | SH | DFND | 1 | 0 | 0 | 139,247 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,041 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 954 | 19,679 | SH | DFND | 1 | 0 | 0 | 19,679 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 513 | 1,771 | SH | DFND | 3 | 0 | 0 | 1,771 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,931 | 73,033 | SH | DFND | 1 | 0 | 0 | 73,033 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,953 | 66,414 | SH | DFND | 1 | 0 | 0 | 66,414 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 465 | 46,791 | SH | DFND | 1 | 0 | 0 | 46,791 | |
ITRON INC | COM | 465741106 | 1,073 | 19,244 | SH | DFND | 1 | 0 | 0 | 19,244 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 526 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,568 | 218,770 | SH | DFND | 1,2,3,4 | 0 | 218,770 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,152 | 137,436 | SH | DFND | 1,3,4 | 0 | 137,436 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,558 | 53,439 | SH | DFND | 2 | 0 | 0 | 53,439 | |
JIVE SOFTWARE INC | COM | 47760A108 | 324 | 75,940 | SH | DFND | 1 | 0 | 0 | 75,940 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,371 | 70,857 | SH | DFND | 1 | 0 | 0 | 70,857 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,593 | 55,809 | SH | DFND | 1,2,3,4 | 0 | 55,809 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,952 | 41,917 | SH | DFND | 1,3,4 | 0 | 41,917 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 198 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,820 | 24,783 | SH | DFND | 1,3,4 | 0 | 24,783 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,179 | 49,006 | SH | DFND | 1 | 0 | 0 | 49,006 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,513 | 229,152 | SH | DFND | 1,3,4 | 0 | 229,152 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 63 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
KT CORP | SPONSORED ADR | 48268K101 | 96 | 5,997 | SH | DFND | 1 | 0 | 0 | 5,997 | |
K12 INC | COM | 48273U102 | 931 | 64,885 | SH | DFND | 1 | 0 | 0 | 64,885 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 372 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
KAMAN CORP | COM | 483548103 | 316 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 56 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
KATE SPADE & CO | COM | 485865109 | 2,014 | 117,600 | SH | DFND | 1,3,4 | 0 | 117,600 | 0 | |
KELLOGG CO | COM | 487836108 | 790 | 10,204 | SH | DFND | 1 | 0 | 0 | 10,204 | |
KEYCORP NEW | COM | 493267108 | 15,448 | 1,269,392 | SH | DFND | 1 | 0 | 0 | 1,269,392 | |
KEYCORP NEW | COM | 493267108 | 29,199 | 2,399,230 | SH | DFND | 1,3,4 | 0 | 2,399,230 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,220 | 17,596 | SH | DFND | 1 | 0 | 0 | 17,596 | |
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,217 | SH | DFND | 1 | 0 | 0 | 2,217 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,487 | 27,640 | SH | DFND | 1,3,4 | 0 | 27,640 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,969 | 102,520 | SH | DFND | 1 | 0 | 0 | 102,520 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 266 | 11,504 | SH | DFND | 1 | 0 | 0 | 11,504 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 510 | 22,074 | SH | DFND | 1,3,4 | 0 | 22,074 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 34 | 7,997 | SH | DFND | 1 | 0 | 0 | 7,997 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,199 | 284,583 | SH | DFND | 1,3,4 | 0 | 284,583 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,053 | 250,000 | SH | DFND | 2 | 0 | 0 | 250,000 | |
KOHLS CORP | COM | 500255104 | 556 | 12,693 | SH | DFND | 1 | 0 | 0 | 12,693 | |
KRAFT HEINZ CO | COM | 500754106 | 8,880 | 99,205 | SH | DFND | 1 | 0 | 0 | 99,205 | |
KROGER CO | COM | 501044101 | 689 | 23,240 | SH | DFND | 1 | 0 | 0 | 23,240 | |
L BRANDS INC | COM | 501797104 | 105 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
LKQ CORP | COM | 501889208 | 3,039 | 85,730 | SH | DFND | 1 | 0 | 0 | 85,730 | |
LKQ CORP | COM | 501889208 | 223 | 6,297 | SH | DFND | 1,3,4 | 0 | 6,297 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 75 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 85 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 85 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
LAM RESEARCH CORP | COM | 512807108 | 2,582 | 27,261 | SH | DFND | 1,3,4 | 0 | 27,261 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 803 | 13,967 | SH | DFND | 1 | 0 | 0 | 13,967 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,105 | 436,300 | SH | DFND | 1,2,3,4 | 0 | 436,300 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,916 | 33,300 | SH | DFND | 1,3,4 | 0 | 33,300 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,767 | 117,600 | SH | DFND | 2 | 0 | 0 | 117,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 120 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,825 | 54,478 | SH | DFND | 1,3,4 | 0 | 54,478 | 0 | |
LEAR CORP | COM NEW | 521865204 | 48 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LEAR CORP | COM NEW | 521865204 | 35,895 | 296,120 | SH | DFND | 1,3,4 | 0 | 296,120 | 0 | |
LEAR CORP | COM NEW | 521865204 | 992 | 8,180 | SH | DFND | 2 | 0 | 0 | 8,180 | |
LEGGETT & PLATT INC | COM | 524660107 | 46 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
LEGGETT & PLATT INC | COM | 524660107 | 179 | 3,926 | SH | DFND | 1,3,4 | 0 | 3,926 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 277 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,343 | 146,550 | SH | DFND | 1,2,3,4 | 0 | 146,550 | 0 | |
LENNAR CORP | CL A | 526057104 | 42 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
LEUCADIA NATL CORP | COM | 527288104 | 36 | 1,899 | SH | DFND | 1 | 0 | 0 | 1,899 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,426 | 127,411 | SH | DFND | 1,3,4 | 0 | 127,411 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 82 | 1,765 | SH | DFND | 1 | 0 | 0 | 1,765 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 52 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,472 | 36,478 | SH | DFND | 1 | 0 | 0 | 36,478 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 207 | 5,125 | SH | DFND | 1,3,4 | 0 | 5,125 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 17 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 53 | 1,588 | SH | DFND | 1 | 0 | 0 | 1,588 | |
LILLY ELI & CO | OM | 532457108 | 2,168 | 27,019 | SH | DFND | 1 | 0 | 0 | 27,019 | |
LILLY ELI & CO | OM | 532457108 | 38,414 | 478,612 | SH | DFND | 1,2,3,4 | 0 | 478,612 | 0 | |
LILLY ELI & CO | OM | 532457108 | 30,679 | 382,260 | SH | DFND | 1,3,4 | 0 | 382,260 | 0 | |
LILLY ELI & CO | OM | 532457108 | 10,415 | 129,769 | SH | DFND | 2 | 0 | 0 | 129,769 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,443 | 23,040 | SH | DFND | 1,3,4 | 0 | 23,040 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 68 | 1,458 | SH | DFND | 1 | 0 | 0 | 1,458 | |
LINCOLN NATL CORP IND | COM | 534187109 | 227 | 4,832 | SH | DFND | 1,3,4 | 0 | 4,832 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 106 | 1,796 | SH | DFND | 1 | 0 | 0 | 1,796 | |
LINKEDIN CORP | COM CL A | 53578A108 | 143 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
LINKEDIN CORP | COM CL A | 53578A108 | 744 | 3,895 | SH | DFND | 1,3,4 | 0 | 3,895 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,318 | 10,230 | SH | DFND | 1 | 0 | 0 | 10,230 | |
LOEWS CORP | COM | 540424108 | 70 | 1,712 | SH | DFND | 1 | 0 | 0 | 1,712 | |
LOWES COS INC | COM | 548661107 | 11,854 | 164,161 | SH | DFND | 1 | 0 | 0 | 164,161 | |
LOWES COS INC | COM | 548661107 | 2,757 | 38,177 | SH | DFND | 1,3,4 | 0 | 38,177 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 462 | 39,875 | SH | DFND | 1 | 0 | 0 | 39,875 | |
M & T BK CORP | COM | 55261F104 | 98 | 841 | SH | DFND | 1 | 0 | 0 | 841 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,842 | 186,004 | SH | DFND | 1 | 0 | 0 | 186,004 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 236 | 9,054 | SH | DFND | 1,3,4 | 0 | 9,054 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 324 | 19,698 | SH | DFND | 1 | 0 | 0 | 19,698 | |
MSC INDL DIRECT INC | CL A | 553530106 | 472 | 6,433 | SH | DFND | 1,3,4 | 0 | 6,433 | 0 | |
MSCI INC | COM | 55354G100 | 50 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MACERICH CO | COM | 554382101 | 2,790 | 34,494 | SH | DFND | 1 | 0 | 0 | 34,494 | |
MACERICH CO | COM | 554382101 | 869 | 10,751 | SH | DFND | 1,3,4 | 0 | 10,751 | 0 | |
MACYS INC | COM | 55616P104 | 844 | 22,771 | SH | DFND | 1 | 0 | 0 | 22,771 | |
MACYS INC | COM | 55616P104 | 38,056 | 1,027,144 | SH | DFND | 1,2,3,4 | 0 | 1,027,144 | 0 | |
MACYS INC | COM | 55616P104 | 16,059 | 433,419 | SH | DFND | 1,3,4 | 0 | 433,419 | 0 | |
MACYS INC | COM | 55616P104 | 10,125 | 273,297 | SH | DFND | 2 | 0 | 0 | 273,297 | |
MAGNA INTL INC | COM | 559222401 | 335 | 7,796 | SH | DFND | 1 | 0 | 0 | 7,796 | |
MAGNA INTL INC | COM | 559222401 | 12,545 | 292,080 | SH | DFND | 1,3,4 | 0 | 292,080 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 201 | 2,782 | SH | DFND | 1 | 0 | 0 | 2,782 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,285 | 17,787 | SH | DFND | 1,3,4 | 0 | 17,787 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,057 | 74,886 | SH | DFND | 1 | 0 | 0 | 74,886 | |
MANULIFE FINL CORP | COM | 56501R106 | 817 | 57,912 | SH | DFND | 1,3,4 | 0 | 57,912 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,626 | 229,389 | SH | DFND | 1 | 0 | 0 | 229,389 | |
MARATHON OIL CORP | COM | 565849106 | 1,594 | 100,821 | SH | DFND | 1,3,4 | 0 | 100,821 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 129 | 3,172 | SH | DFND | 1 | 0 | 0 | 3,172 | |
MARKEL CORP | COM | 570535104 | 93 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,715 | 129,587 | SH | DFND | 1 | 0 | 0 | 129,587 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,513 | 22,480 | SH | DFND | 1,3,4 | 0 | 22,480 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 71 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
MASCO CORP | COM | 574599106 | 68 | 1,984 | SH | DFND | 1 | 0 | 0 | 1,984 | |
MASCO CORP | COM | 574599106 | 3,499 | 101,990 | SH | DFND | 1,3,4 | 0 | 101,990 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 623 | 6,121 | SH | DFND | 1 | 0 | 0 | 6,121 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,177 | 90,174 | SH | DFND | 1,3,4 | 0 | 90,174 | 0 | |
MATTEL INC | COM | 577081102 | 535 | 17,697 | SH | DFND | 1 | 0 | 0 | 17,697 | |
MATTEL INC | COM | 577081102 | 38,889 | 1,284,300 | SH | DFND | 1,2,3,4 | 0 | 1,284,300 | 0 | |
MATTEL INC | COM | 577081102 | 2,553 | 84,309 | SH | DFND | 1,3,4 | 0 | 84,309 | 0 | |
MATTEL INC | COM | 577081102 | 10,002 | 330,300 | SH | DFND | 2 | 0 | 0 | 330,300 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 64 | 1,594 | SH | DFND | 1 | 0 | 0 | 1,594 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,160 | 29,047 | SH | DFND | 1,3,4 | 0 | 29,047 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 70 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
MCDONALDS CORP | COM | 580135101 | 1,842 | 15,969 | SH | DFND | 1 | 0 | 0 | 15,969 | |
MCDONALDS CORP | COM | 580135101 | 37,399 | 324,187 | SH | DFND | 1,2,3,4 | 0 | 324,187 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51,937 | 450,223 | SH | DFND | 1,3,4 | 0 | 450,223 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,251 | 88,858 | SH | DFND | 2 | 0 | 0 | 88,858 | |
MCKESSON CORP | COM | 58155Q103 | 232 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
MCKESSON CORP | COM | 58155Q103 | 999 | 5,989 | SH | DFND | 1,3,4 | 0 | 5,989 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,176 | 78,172 | SH | DFND | 1 | 0 | 0 | 78,172 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 40,254 | 509,461 | SH | DFND | 1,3,4 | 0 | 509,461 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,160 | 32,600 | SH | DFND | 1 | 0 | 0 | 32,600 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 39 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
MERCK & CO INC | COM | 58933Y105 | 14,128 | 226,392 | SH | DFND | 1 | 0 | 0 | 226,392 | |
MERCK & CO INC | COM | 58933Y105 | 31,594 | 506,225 | SH | DFND | 1,2,3,4 | 0 | 506,225 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 162,786 | 2,608,325 | SH | DFND | 1,3,4 | 0 | 2,608,325 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,786 | 188,848 | SH | DFND | 2 | 0 | 0 | 188,848 | |
METHANEX CORP | COM | 59151K108 | 17 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
METLIFE INC | COM | 59156R108 | 1,079 | 24,287 | SH | DFND | 1 | 0 | 0 | 24,287 | |
METLIFE INC | COM | 59156R108 | 57,341 | 1,290,599 | SH | DFND | 1,2,3,4 | 0 | 1,290,599 | 0 | |
METLIFE INC | COM | 59156R108 | 30,793 | 693,065 | SH | DFND | 1,3,4 | 0 | 693,065 | 0 | |
METLIFE INC | COM | 59156R108 | 14,861 | 334,475 | SH | DFND | 2 | 0 | 0 | 334,475 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 82 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
MICROSOFT CORP | COM | 594918104 | 57,438 | 997,188 | SH | DFND | 1 | 0 | 0 | 997,188 | |
MICROSOFT CORP | COM | 594918104 | 61,232 | 1,063,061 | SH | DFND | 1,2,3,4 | 0 | 1,063,061 | 0 | |
MICROSOFT CORP | COM | 594918104 | 252,196 | 4,378,408 | SH | DFND | 1,3,4 | 0 | 4,378,408 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,875 | 310,329 | SH | DFND | 2 | 0 | 0 | 310,329 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 74 | 1,193 | SH | DFND | 1 | 0 | 0 | 1,193 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 111 | 6,243 | SH | DFND | 1 | 0 | 0 | 6,243 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 681 | 38,260 | SH | DFND | 1,3,4 | 0 | 38,260 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,180 | 28,115 | SH | DFND | 1 | 0 | 0 | 28,115 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,666 | 17,723 | SH | DFND | 1 | 0 | 0 | 17,723 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,325 | 397,104 | SH | DFND | 1,3,4 | 0 | 397,104 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 930 | 32,520 | SH | DFND | 1 | 0 | 0 | 32,520 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,508 | 590,785 | SH | DFND | 1,3,4 | 0 | 590,785 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,526 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
MOHAWK INDS INC | COM | 608190104 | 76 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 744 | 12,765 | SH | DFND | 1 | 0 | 0 | 12,765 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 752 | 6,854 | SH | DFND | 1 | 0 | 0 | 6,854 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,271 | 256,738 | SH | DFND | 1 | 0 | 0 | 256,738 | |
MONDELEZ INTL INC | CL A | 609207105 | 204 | 4,652 | SH | DFND | 1,3,4 | 0 | 4,652 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 536 | 5,242 | SH | DFND | 1 | 0 | 0 | 5,242 | |
MONSANTO CO NEW | COM | 61166W101 | 3,537 | 34,609 | SH | DFND | 1,3,4 | 0 | 34,609 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 133 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,458 | 16,746 | SH | DFND | 1,3,4 | 0 | 16,746 | 0 | |
MOODYS CORP | COM | 615369105 | 116 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,043 | 219,671 | SH | DFND | 1 | 0 | 0 | 219,671 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,805 | 87,471 | SH | DFND | 1,3,4 | 0 | 87,471 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 44 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | |
MOSAIC CO NEW | COM | 61945C103 | 23,464 | 959,300 | SH | DFND | 1,2,3,4 | 0 | 959,300 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,507 | 61,600 | SH | DFND | 1,3,4 | 0 | 61,600 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,313 | 258,100 | SH | DFND | 2 | 0 | 0 | 258,100 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,069 | 14,017 | SH | DFND | 1 | 0 | 0 | 14,017 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,078 | 197,659 | SH | DFND | 1,3,4 | 0 | 197,659 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,061 | 32,725 | SH | DFND | 1 | 0 | 0 | 32,725 | |
MURPHY OIL CORP | COM | 626717102 | 684 | 22,498 | SH | DFND | 1 | 0 | 0 | 22,498 | |
MURPHY OIL CORP | COM | 626717102 | 19,366 | 637,028 | SH | DFND | 1,3,4 | 0 | 637,028 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 939 | 30,889 | SH | DFND | 2 | 0 | 0 | 30,889 | |
MURPHY USA INC | COM | 626755102 | 207 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
NIC INC | COM | 62914B100 | 882 | 37,530 | SH | DFND | 1 | 0 | 0 | 37,530 | |
NRG ENERGY INC | COM NEW | 629377508 | 20 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
NASDAQ INC | COM | 631103108 | 297 | 4,403 | SH | DFND | 1 | 0 | 0 | 4,403 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 130 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 79 | 2,152 | SH | DFND | 1 | 0 | 0 | 2,152 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,472 | 28,950 | SH | DFND | 1 | 0 | 0 | 28,950 | |
NAVIENT CORP | COM | 63938C108 | 31 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | |
NAVIENT CORP | COM | 63938C108 | 211 | 14,581 | SH | DFND | 1,3,4 | 0 | 14,581 | 0 | |
NETAPP INC | COM | 64110D104 | 64 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | |
NETAPP INC | COM | 64110D104 | 2,288 | 63,864 | SH | DFND | 1,3,4 | 0 | 63,864 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,415 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 668 | 2,774 | SH | DFND | 1 | 0 | 0 | 2,774 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,275 | 13,600 | SH | DFND | 1,3,4 | 0 | 13,600 | 0 | |
NETSUITE INC | COM | 64118Q107 | 3,196 | 28,876 | SH | DFND | 1 | 0 | 0 | 28,876 | |
NEW ORIENTAL ED & TECH GRP I | PON ADR | 647581107 | 529 | 11,408 | SH | DFND | 1 | 0 | 0 | 11,408 | |
NEW ORIENTAL ED & TECH GRP I | PON ADR | 647581107 | 6,101 | 131,600 | SH | DFND | 1,3,4 | 0 | 131,600 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 40 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
NEWELL BRANDS INC | COM | 651229106 | 163 | 3,101 | SH | DFND | 1 | 0 | 0 | 3,101 | |
NEWFIELD EXPL CO | COM | 651290108 | 70 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,150 | 26,458 | SH | DFND | 1,3,4 | 0 | 26,458 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,375 | 22,955 | SH | DFND | 1 | 0 | 0 | 22,955 | |
NEWMONT MINING CORP | COM | 651639106 | 6,980 | 116,566 | SH | DFND | 1,3,4 | 0 | 116,566 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 612 | 10,224 | SH | DFND | 2 | 0 | 0 | 10,224 | |
NEWS CORP NEW | CL A | 65249B109 | 42 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 2,856 | SH | DFND | 1 | 0 | 0 | 2,856 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,647 | 54,335 | SH | DFND | 1,3,4 | 0 | 54,335 | 0 | |
NIKE INC | CL B | 654106103 | 2,671 | 50,726 | SH | DFND | 1 | 0 | 0 | 50,726 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,898 | 215,038 | SH | DFND | 1,3,4 | 0 | 215,038 | 0 | |
NISOURCE INC | COM | 65473P105 | 354 | 14,700 | SH | DFND | 1 | 0 | 0 | 14,700 | |
NOBLE ENERGY INC | COM | 655044105 | 97 | 2,717 | SH | DFND | 1 | 0 | 0 | 2,717 | |
NOBLE ENERGY INC | COM | 655044105 | 1,634 | 45,701 | SH | DFND | 1,3,4 | 0 | 45,701 | 0 | |
NORDSTROM INC | COM | 655664100 | 41 | 797 | SH | DFND | 1 | 0 | 0 | 797 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 184 | 1,893 | SH | DFND | 1 | 0 | 0 | 1,893 | |
NORTHERN TR CORP | COM | 665859104 | 522 | 7,678 | SH | DFND | 1 | 0 | 0 | 7,678 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 1,478 | SH | DFND | 1 | 0 | 0 | 1,478 | |
NUCOR CORP | COM | 670346105 | 109 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | |
NUCOR CORP | COM | 670346105 | 23,639 | 478,029 | SH | DFND | 1,3,4 | 0 | 478,029 | 0 | |
NVIDIA CORP | COM | 67066G104 | 238 | 3,477 | SH | DFND | 1 | 0 | 0 | 3,477 | |
NUVASIVE INC | COM | 670704105 | 1,555 | 23,326 | SH | DFND | 1,3,4 | 0 | 23,326 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 38 | 1,211 | SH | DFND | 1 | 0 | 0 | 1,211 | |
OGE ENERGY CORP | COM | 670837103 | 203 | 6,427 | SH | DFND | 1,3,4 | 0 | 6,427 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,196 | 4,269 | SH | DFND | 1 | 0 | 0 | 4,269 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,999 | 123,405 | SH | DFND | 1 | 0 | 0 | 123,405 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,632 | 145,800 | SH | DFND | 1,2,3,4 | 0 | 145,800 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,609 | 63,209 | SH | DFND | 1,3,4 | 0 | 63,209 | 0 | |
OIL STS INTL INC | OM | 678026105 | 667 | 21,140 | SH | DFND | 1 | 0 | 0 | 21,140 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,001 | 14,595 | SH | DFND | 1 | 0 | 0 | 14,595 | |
OMNICOM GROUP INC | COM | 681919106 | 119 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
OMNICOM GROUP INC | COM | 681919106 | 2,677 | 31,492 | SH | DFND | 1,3,4 | 0 | 31,492 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,364 | 16,051 | SH | DFND | 2 | 0 | 0 | 16,051 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,873 | 52,815 | SH | DFND | 1 | 0 | 0 | 52,815 | |
ONEOK INC NEW | COM | 682680103 | 61 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
ONEOK INC NEW | COM | 682680103 | 1,908 | 37,125 | SH | DFND | 1,3,4 | 0 | 37,125 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 45 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
OPEN TEXT CORP | COM | 683715106 | 13,659 | 210,592 | SH | DFND | 1,3,4 | 0 | 210,592 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 510 | 11,065 | SH | DFND | 1,3,4 | 0 | 11,065 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,993 | 127,108 | SH | DFND | 1 | 0 | 0 | 127,108 | |
ORACLE CORP | COM | 68389X105 | 12,914 | 328,746 | SH | DFND | 1,3,4 | 0 | 328,746 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 958 | 19,788 | SH | DFND | 1 | 0 | 0 | 19,788 | |
OWENS CORNING NEW | COM | 690742101 | 202 | 3,779 | SH | DFND | 1 | 0 | 0 | 3,779 | |
OWENS CORNING NEW | COM | 690742101 | 6,431 | 120,465 | SH | DFND | 1,3,4 | 0 | 120,465 | 0 | |
PG&E CORP | COM | 69331C108 | 199 | 3,255 | SH | DFND | 1 | 0 | 0 | 3,255 | |
PG&E CORP | COM | 69331C108 | 2,245 | 36,710 | SH | DFND | 1,3,4 | 0 | 36,710 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,485 | 16,472 | SH | DFND | 1 | 0 | 0 | 16,472 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,695 | 462,828 | SH | DFND | 1,2,3,4 | 0 | 462,828 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,704 | 85,519 | SH | DFND | 1,3,4 | 0 | 85,519 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,021 | 122,336 | SH | DFND | 2 | 0 | 0 | 122,336 | |
PPG INDS INC | COM | 693506107 | 192 | 1,862 | SH | DFND | 1 | 0 | 0 | 1,862 | |
PPG INDS INC | COM | 693506107 | 913 | 8,842 | SH | DFND | 1,3,4 | 0 | 8,842 | 0 | |
PPL CORP | COM | 69351T106 | 151 | 4,369 | SH | DFND | 1 | 0 | 0 | 4,369 | |
PVH CORP | COM | 693656100 | 54 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
PVH CORP | COM | 693656100 | 3,375 | 30,550 | SH | DFND | 1,3,4 | 0 | 30,550 | 0 | |
PTC INC | COM | 69370C100 | 897 | 20,250 | SH | DFND | 1 | 0 | 0 | 20,250 | |
PACCAR INC | COM | 693718108 | 131 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
PACKAGING CORP AMER | COM | 695156109 | 824 | 10,135 | SH | DFND | 1 | 0 | 0 | 10,135 | |
PACKAGING CORP AMER | COM | 695156109 | 5,957 | 73,311 | SH | DFND | 1,3,4 | 0 | 73,311 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,170 | 7,340 | SH | DFND | 1 | 0 | 0 | 7,340 | |
PARKER HANNIFIN CORP | COM | 701094104 | 102 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,461 | 19,606 | SH | DFND | 1,3,4 | 0 | 19,606 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 28 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 992 | 44,374 | SH | DFND | 1,3,4 | 0 | 44,374 | 0 | |
PAYCHEX INC | COM | 704326107 | 121 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
PAYCHEX INC | COM | 704326107 | 200 | 3,456 | SH | DFND | 1,3,4 | 0 | 3,456 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,483 | 133,829 | SH | DFND | 1 | 0 | 0 | 133,829 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 63 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 571 | 36,092 | SH | DFND | 1 | 0 | 0 | 36,092 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,892 | 814,900 | SH | DFND | 1,2,3,4 | 0 | 814,900 | 0 | |
PEPSICO INC | COM | 713448108 | 1,330 | 12,228 | SH | DFND | 1 | 0 | 0 | 12,228 | |
PEPSICO INC | COM | 713448108 | 35,828 | 329,391 | SH | DFND | 1,3,4 | 0 | 329,391 | 0 | |
PFIZER INC | COM | 717081103 | 12,643 | 373,283 | SH | DFND | 1 | 0 | 0 | 373,283 | |
PFIZER INC | COM | 717081103 | 58,082 | 1,714,839 | SH | DFND | 1,2,3,4 | 0 | 1,714,839 | 0 | |
PFIZER INC | COM | 717081103 | 173,200 | 5,113,657 | SH | DFND | 1,3,4 | 0 | 5,113,657 | 0 | |
PFIZER INC | COM | 717081103 | 21,423 | 632,486 | SH | DFND | 2 | 0 | 0 | 632,486 | |
PHILIP MORRIS INTL INC | OM | 718172109 | 3,472 | 35,711 | SH | DFND | 1 | 0 | 0 | 35,711 | |
PHILIP MORRIS INTL INC | OM | 718172109 | 96,296 | 990,488 | SH | DFND | 1,3,4 | 0 | 990,488 | 0 | |
PHILIP MORRIS INTL INC | OM | 718172109 | 3,196 | 32,870 | SH | DFND | 2 | 0 | 0 | 32,870 | |
PHILLIPS 66 | COM | 718546104 | 257 | 3,195 | SH | DFND | 1 | 0 | 0 | 3,195 | |
PHILLIPS 66 | COM | 718546104 | 6,196 | 76,918 | SH | DFND | 1,3,4 | 0 | 76,918 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 799 | 36,699 | SH | DFND | 1 | 0 | 0 | 36,699 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 336 | 4,417 | SH | DFND | 1 | 0 | 0 | 4,417 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,634 | 21,513 | SH | DFND | 1,3,4 | 0 | 21,513 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 199 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
PIONEER NAT RES CO | COM | 723787107 | 3,742 | 20,156 | SH | DFND | 1,3,4 | 0 | 20,156 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 21 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,927 | 148,912 | SH | DFND | 1,3,4 | 0 | 148,912 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 281 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
POLARIS INDS INC | COM | 731068102 | 31 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
POLYONE CORP | COM | 73179P106 | 1,169 | 34,590 | SH | DFND | 1 | 0 | 0 | 34,590 | |
POST PPTYS INC | COM | 737464107 | 837 | 12,663 | SH | DFND | 1 | 0 | 0 | 12,663 | |
POTASH CORP SASK INC | COM | 73755L107 | 356 | 21,794 | SH | DFND | 1 | 0 | 0 | 21,794 | |
POTASH CORP SASK INC | COM | 73755L107 | 361 | 22,134 | SH | DFND | 1,3,4 | 0 | 22,134 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,086 | 17,231 | SH | DFND | 1 | 0 | 0 | 17,231 | |
PRAXAIR INC | COM | 74005P104 | 1,274 | 10,543 | SH | DFND | 1 | 0 | 0 | 10,543 | |
PRAXAIR INC | COM | 74005P104 | 1,856 | 15,359 | SH | DFND | 1,3,4 | 0 | 15,359 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 99 | 1,494 | SH | DFND | 1 | 0 | 0 | 1,494 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,549 | 489,467 | SH | DFND | 1,3,4 | 0 | 489,467 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 29,252 | 19,879 | SH | DFND | 1 | 0 | 0 | 19,879 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28,594 | 19,432 | SH | DFND | 1,3,4 | 0 | 19,432 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 88 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,835 | 152,115 | SH | DFND | 1,3,4 | 0 | 152,115 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,540 | 28,300 | SH | DFND | 1 | 0 | 0 | 28,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,970 | 501,044 | SH | DFND | 1,2,3,4 | 0 | 501,044 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,341 | 583,176 | SH | DFND | 1,3,4 | 0 | 583,176 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,432 | 116,236 | SH | DFND | 2 | 0 | 0 | 116,236 | |
PRIVATEBANCORP INC | COM | 742962103 | 118 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 120 | 3,809 | SH | DFND | 1 | 0 | 0 | 3,809 | |
PROLOGIS INC | COM | 74340W103 | 7,349 | 137,280 | SH | DFND | 1 | 0 | 0 | 137,280 | |
PROLOGIS INC | COM | 74340W103 | 563 | 10,512 | SH | DFND | 1,3,4 | 0 | 10,512 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 786 | 14,325 | SH | DFND | 1 | 0 | 0 | 14,325 | |
PRUDENTIAL FINL INC | COM | 744320102 | 224 | 2,744 | SH | DFND | 1 | 0 | 0 | 2,744 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,003 | 85,774 | SH | DFND | 1,3,4 | 0 | 85,774 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,322 | 55,467 | SH | DFND | 1 | 0 | 0 | 55,467 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,896 | 451,300 | SH | DFND | 1,2,3,4 | 0 | 451,300 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 67,139 | 1,603,520 | SH | DFND | 1,3,4 | 0 | 1,603,520 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 843 | 20,130 | SH | DFND | 2 | 0 | 0 | 20,130 | |
PUBLIC STORAGE | COM | 74460D109 | 7,970 | 35,715 | SH | DFND | 1 | 0 | 0 | 35,715 | |
PUBLIC STORAGE | COM | 74460D109 | 22,493 | 100,800 | SH | DFND | 1,3,4 | 0 | 100,800 | 0 | |
PULTE GROUP INC | COM | 745867101 | 34 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
QUAKER CHEM CORP | COM | 747316107 | 1,166 | 11,010 | SH | DFND | 1 | 0 | 0 | 11,010 | |
QORVO INC | COM | 74736K101 | 50 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
QUALCOMM INC | COM | 747525103 | 1,547 | 22,583 | SH | DFND | 1 | 0 | 0 | 22,583 | |
QUALCOMM INC | COM | 747525103 | 3,880 | 56,649 | SH | DFND | 1,3,4 | 0 | 56,649 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,298 | 18,942 | SH | DFND | 2 | 0 | 0 | 18,942 | |
QUANTA SVCS INC | COM | 74762E102 | 2,693 | 96,209 | SH | DFND | 1,3,4 | 0 | 96,209 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,699 | 114,603 | SH | DFND | 1 | 0 | 0 | 114,603 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,871 | 116,642 | SH | DFND | 1,2,3,4 | 0 | 116,642 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,168 | 120,154 | SH | DFND | 1,3,4 | 0 | 120,154 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 317 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,871 | 35,420 | SH | DFND | 1,3,4 | 0 | 35,420 | 0 | |
RLI CORP | COM | 749607107 | 778 | 11,375 | SH | DFND | 1 | 0 | 0 | 11,375 | |
RLJ LODGING TR | COM | 74965L101 | 1,245 | 59,155 | SH | DFND | 1 | 0 | 0 | 59,155 | |
RMR GROUP INC | CL A | 74967R106 | 20 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
RACKSPACE HOSTING INC | COM | 750086100 | 106 | 3,341 | SH | DFND | 1 | 0 | 0 | 3,341 | |
RALPH LAUREN CORP | CL A | 751212101 | 40 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,481 | 14,648 | SH | DFND | 1,3,4 | 0 | 14,648 | 0 | |
RANGE RES CORP | COM | 75281A109 | 53 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,212 | 38,013 | SH | DFND | 1 | 0 | 0 | 38,013 | |
RAYONIER INC | COM | 754907103 | 447 | 16,833 | SH | DFND | 1 | 0 | 0 | 16,833 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 23 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
REALPAGE INC | COM | 75606N109 | 1,642 | 63,900 | SH | DFND | 1 | 0 | 0 | 63,900 | |
REALTY INCOME CORP | COM | 756109104 | 3,653 | 54,570 | SH | DFND | 1 | 0 | 0 | 54,570 | |
REALTY INCOME CORP | COM | 756109104 | 44,709 | 668,000 | SH | DFND | 1,3,4 | 0 | 668,000 | 0 | |
RED HAT INC | COM | 756577102 | 87 | 1,079 | SH | DFND | 1 | 0 | 0 | 1,079 | |
REGENCY CTRS CORP | COM | 758849103 | 1,733 | 22,365 | SH | DFND | 1 | 0 | 0 | 22,365 | |
REGENCY CTRS CORP | COM | 758849103 | 50,989 | 658,000 | SH | DFND | 1,3,4 | 0 | 658,000 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 74 | 7,536 | SH | DFND | 1 | 0 | 0 | 7,536 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,348 | 541,814 | SH | DFND | 1,3,4 | 0 | 541,814 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,669 | 49,625 | SH | DFND | 1 | 0 | 0 | 49,625 | |
REPLIGEN CORP | COM | 759916109 | 1,165 | 38,585 | SH | DFND | 1 | 0 | 0 | 38,585 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,277 | 25,299 | SH | DFND | 1 | 0 | 0 | 25,299 | |
RESMED INC | COM | 761152107 | 51 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 694 | 46,470 | SH | DFND | 1 | 0 | 0 | 46,470 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 69 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 286 | 6,407 | SH | DFND | 1,3,4 | 0 | 6,407 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 949 | 56,500 | SH | DFND | 1 | 0 | 0 | 56,500 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 254 | 5,384 | SH | DFND | 1 | 0 | 0 | 5,384 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 40,632 | 861,736 | SH | DFND | 1,3,4 | 0 | 861,736 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 581 | 16,555 | SH | DFND | 1 | 0 | 0 | 16,555 | |
RITE AID CORP | COM | 767754104 | 45 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
ROBERT HALF INTL INC | COM | 770323103 | 27 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 98 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 225 | 1,836 | SH | DFND | 1,3,4 | 0 | 1,836 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,442 | 17,100 | SH | DFND | 1 | 0 | 0 | 17,100 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,922 | 248,071 | SH | DFND | 1,3,4 | 0 | 248,071 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 284 | 6,687 | SH | DFND | 1 | 0 | 0 | 6,687 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,403 | 80,224 | SH | DFND | 1,3,4 | 0 | 80,224 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 109 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
ROSS STORES INC | COM | 778296103 | 1,999 | 31,092 | SH | DFND | 1 | 0 | 0 | 31,092 | |
ROSS STORES INC | COM | 778296103 | 2,507 | 38,995 | SH | DFND | 1,3,4 | 0 | 38,995 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,841 | 61,998 | SH | DFND | 1 | 0 | 0 | 61,998 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,388 | 38,533 | SH | DFND | 1,3,4 | 0 | 38,533 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,251 | 44,955 | SH | DFND | 1,3,4 | 0 | 44,955 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 695 | 39,175 | SH | DFND | 1 | 0 | 0 | 39,175 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 83 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
S&P GLOBAL INC | COM | 78409V104 | 1,259 | 9,946 | SH | DFND | 1 | 0 | 0 | 9,946 | |
SEI INVESTMENTS CO | COM | 784117103 | 36 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,487 | 23,010 | SH | DFND | 1 | 0 | 0 | 23,010 | |
SM ENERGY CO | COM | 78454L100 | 941 | 24,390 | SH | DFND | 1 | 0 | 0 | 24,390 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,880 | 174,150 | SH | DFND | 1 | 0 | 0 | 174,150 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 917 | 28,520 | SH | DFND | 1 | 0 | 0 | 28,520 | |
SVB FINL GROUP | COM | 78486Q101 | 1,105 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SVB FINL GROUP | COM | 78486Q101 | 21,244 | 192,180 | SH | DFND | 1,3,4 | 0 | 192,180 | 0 | |
SABRE CORP | COM | 78573M104 | 39 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
ST JUDE MED INC | COM | 790849103 | 148 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | |
SALESFORCE COM INC | COM | 79466L302 | 4,617 | 64,719 | SH | DFND | 1 | 0 | 0 | 64,719 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 372 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
SANDERSON FARMS INC | COM | 800013104 | 453 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
SCANA CORP NEW | COM | 80589M102 | 298 | 4,117 | SH | DFND | 1 | 0 | 0 | 4,117 | |
SCANA CORP NEW | COM | 80589M102 | 1,790 | 24,735 | SH | DFND | 1,3,4 | 0 | 24,735 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 89 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,526 | 57,557 | SH | DFND | 1 | 0 | 0 | 57,557 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,103 | 357,367 | SH | DFND | 1,2,3,4 | 0 | 357,367 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,165 | 103,839 | SH | DFND | 1,3,4 | 0 | 103,839 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,582 | 83,700 | SH | DFND | 2 | 0 | 0 | 83,700 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 230 | 7,278 | SH | DFND | 1 | 0 | 0 | 7,278 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 266 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,385 | 48,800 | SH | DFND | 1,2,3,4 | 0 | 48,800 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 215 | 3,392 | SH | DFND | 1 | 0 | 0 | 3,392 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20,535 | 323,446 | SH | DFND | 1,3,4 | 0 | 323,446 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,275 | 20,085 | SH | DFND | 2 | 0 | 0 | 20,085 | |
SEALED AIR CORP NEW | COM | 81211K100 | 55 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
SEALED AIR CORP NEW | COM | 81211K100 | 615 | 13,423 | SH | DFND | 1,3,4 | 0 | 13,423 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,199 | 43,245 | SH | DFND | 1 | 0 | 0 | 43,245 | |
SEMPRA ENERGY | COM | 816851109 | 959 | 8,946 | SH | DFND | 1 | 0 | 0 | 8,946 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,105 | 48,655 | SH | DFND | 1 | 0 | 0 | 48,655 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,029 | 13,580 | SH | DFND | 1 | 0 | 0 | 13,580 | |
SERVICENOW INC | COM | 81762P102 | 2,902 | 36,656 | SH | DFND | 1 | 0 | 0 | 36,656 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 602 | 29,459 | SH | DFND | 1 | 0 | 0 | 29,459 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 38,203 | 1,867,210 | SH | DFND | 1,2,3,4 | 0 | 1,867,210 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,909 | 1,168,592 | SH | DFND | 1,3,4 | 0 | 1,168,592 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,900 | 532,746 | SH | DFND | 2 | 0 | 0 | 532,746 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 138 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 198 | 715 | SH | DFND | 1,3,4 | 0 | 715 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SILVER WHEATON CORP | COM | 828336107 | 87 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,563 | 75,180 | SH | DFND | 1 | 0 | 0 | 75,180 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97,847 | 472,677 | SH | DFND | 1,3,4 | 0 | 472,677 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SMITH A O | COM | 831865209 | 415 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | |
SMUCKER J M CO | COM NEW | 832696405 | 93 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,449 | 106,608 | SH | DFND | 1,3,4 | 0 | 106,608 | 0 | |
SNAP ON INC | COM | 833034101 | 213 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
SNAP ON INC | COM | 833034101 | 2,855 | 18,788 | SH | DFND | 1,3,4 | 0 | 18,788 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,537 | 959,774 | SH | DFND | 1,3,4 | 0 | 959,774 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 999 | 18,896 | SH | DFND | 1 | 0 | 0 | 18,896 | |
SOUTHERN CO | COM | 842587107 | 297 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
SOUTHERN CO | COM | 842587107 | 1,131 | 22,058 | SH | DFND | 1,3,4 | 0 | 22,058 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,107 | 28,465 | SH | DFND | 1,3,4 | 0 | 28,465 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47 | 3,426 | SH | DFND | 1 | 0 | 0 | 3,426 | |
SPARTANNASH CO | COM | 847215100 | 1,338 | 46,280 | SH | DFND | 1 | 0 | 0 | 46,280 | |
SPECTRA ENERGY CORP | COM | 847560109 | 179 | 4,190 | SH | DFND | 1 | 0 | 0 | 4,190 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,479 | 81,381 | SH | DFND | 1,3,4 | 0 | 81,381 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,024 | 67,903 | SH | DFND | 1,3,4 | 0 | 67,903 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,058 | 46,201 | SH | DFND | 2 | 0 | 0 | 46,201 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,253 | 94,000 | SH | DFND | 1 | 0 | 0 | 94,000 | |
SPLUNK INC | COM | 848637104 | 41 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
SPRINT CORP | COM SER 1 | 85207U105 | 184 | 27,801 | SH | DFND | 1 | 0 | 0 | 27,801 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,756 | 14,268 | SH | DFND | 1 | 0 | 0 | 14,268 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,310 | 205,808 | SH | DFND | 1,2,3,4 | 0 | 205,808 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 69,022 | 561,253 | SH | DFND | 1,3,4 | 0 | 561,253 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,509 | 61,056 | SH | DFND | 2 | 0 | 0 | 61,056 | |
STAPLES INC | COM | 855030102 | 214 | 24,977 | SH | DFND | 1 | 0 | 0 | 24,977 | |
STAPLES INC | COM | 855030102 | 6,619 | 774,100 | SH | DFND | 1,2,3,4 | 0 | 774,100 | 0 | |
STAPLES INC | COM | 855030102 | 282 | 32,998 | SH | DFND | 1,3,4 | 0 | 32,998 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,475 | 82,654 | SH | DFND | 1 | 0 | 0 | 82,654 | |
STATE STR CORP | COM | 857477103 | 3,527 | 50,649 | SH | DFND | 1 | 0 | 0 | 50,649 | |
STATE STR CORP | COM | 857477103 | 251 | 3,605 | SH | DFND | 1,3,4 | 0 | 3,605 | 0 | |
STERICYCLE INC | COM | 858912108 | 40 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
STERICYCLE INC | COM | 858912108 | 3,054 | 38,110 | SH | DFND | 1,3,4 | 0 | 38,110 | 0 | |
STRYKER CORP | COM | 863667101 | 2,464 | 21,165 | SH | DFND | 1 | 0 | 0 | 21,165 | |
STRYKER CORP | COM | 863667101 | 26,047 | 223,751 | SH | DFND | 1,3,4 | 0 | 223,751 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 748 | 22,997 | SH | DFND | 1 | 0 | 0 | 22,997 | |
SUN LIFE FINL INC | COM | 866796105 | 608 | 18,673 | SH | DFND | 1,3,4 | 0 | 18,673 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,949 | 70,147 | SH | DFND | 1 | 0 | 0 | 70,147 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,250 | 189,000 | SH | DFND | 1,2,3,4 | 0 | 189,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,253 | 153,076 | SH | DFND | 1,3,4 | 0 | 153,076 | 0 | |
SUNPOWER CORP | COM | 867652406 | 324 | 36,284 | SH | DFND | 1 | 0 | 0 | 36,284 | |
SUNTRUST BKS INC | COM | 867914103 | 288 | 6,560 | SH | DFND | 1 | 0 | 0 | 6,560 | |
SUNTRUST BKS INC | COM | 867914103 | 1,061 | 24,214 | SH | DFND | 1,3,4 | 0 | 24,214 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,943 | 77,427 | SH | DFND | 1 | 0 | 0 | 77,427 | |
SYMANTEC CORP | COM | 871503108 | 40,282 | 1,604,865 | SH | DFND | 1,2,3,4 | 0 | 1,604,865 | 0 | |
SYMANTEC CORP | COM | 871503108 | 31,914 | 1,271,455 | SH | DFND | 1,3,4 | 0 | 1,271,455 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,096 | 402,250 | SH | DFND | 2 | 0 | 0 | 402,250 | |
SYNOPSYS INC | COM | 871607107 | 53 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
SYNCHRONY FINL | COM | 87165B103 | 144 | 5,148 | SH | DFND | 1 | 0 | 0 | 5,148 | |
SYSCO CORP | COM | 871829107 | 166 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
SYSCO CORP | COM | 871829107 | 13,581 | 277,092 | SH | DFND | 1,3,4 | 0 | 277,092 | 0 | |
SYSCO CORP | COM | 871829107 | 1,073 | 21,901 | SH | DFND | 2 | 0 | 0 | 21,901 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,132 | 88,892 | SH | DFND | 1 | 0 | 0 | 88,892 | |
TJX COS INC NEW | COM | 872540109 | 314 | 4,201 | SH | DFND | 1 | 0 | 0 | 4,201 | |
T MOBILE US INC | COM | 872590104 | 18,651 | 399,213 | SH | DFND | 1 | 0 | 0 | 399,213 | |
T MOBILE US INC | COM | 872590104 | 27,761 | 594,202 | SH | DFND | 1,3,4 | 0 | 594,202 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,576 | 934,160 | SH | DFND | 1,2,3,4 | 0 | 934,160 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,561 | 83,730 | SH | DFND | 1,3,4 | 0 | 83,730 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,415 | 340,466 | SH | DFND | 2 | 0 | 0 | 340,466 | |
TALEN ENERGY CORP | COM | 87422J105 | 13 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 807 | 20,718 | SH | DFND | 1 | 0 | 0 | 20,718 | |
TARGET CORP | COM | 87612E106 | 2,892 | 42,113 | SH | DFND | 1 | 0 | 0 | 42,113 | |
TARGET CORP | COM | 87612E106 | 4,720 | 68,733 | SH | DFND | 1,3,4 | 0 | 68,733 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 589 | 14,739 | SH | DFND | 1 | 0 | 0 | 14,739 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,066 | 14,329 | SH | DFND | 1 | 0 | 0 | 14,329 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 759 | 23,305 | SH | DFND | 1 | 0 | 0 | 23,305 | |
TECK RESOURCES LTD | CL B | 878742204 | 323 | 17,955 | SH | DFND | 1 | 0 | 0 | 17,955 | |
TEGNA INC | COM | 87901J105 | 44 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TEGNA INC | COM | 87901J105 | 1,729 | 79,070 | SH | DFND | 1,3,4 | 0 | 79,070 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 67 | 3,651 | SH | DFND | 1,3,4 | 0 | 3,651 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 972 | 9,005 | SH | DFND | 1 | 0 | 0 | 9,005 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 666 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16,740 | 615,900 | SH | DFND | 1,2,3,4 | 0 | 615,900 | 0 | |
TELUS CORP | COM | 87971M103 | 1,211 | 36,711 | SH | DFND | 1 | 0 | 0 | 36,711 | |
TELUS CORP | COM | 87971M103 | 417 | 12,631 | SH | DFND | 1,3,4 | 0 | 12,631 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 77 | 3,402 | SH | DFND | 1 | 0 | 0 | 3,402 | |
TERADATA CORP DEL | COM | 88076W103 | 138 | 4,441 | SH | DFND | 1 | 0 | 0 | 4,441 | |
TESORO CORP | COM | 881609101 | 58 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
TESORO CORP | COM | 881609101 | 1,592 | 20,000 | SH | DFND | 1,3,4 | 0 | 20,000 | 0 | |
TESORO CORP | COM | 881609101 | 629 | 7,907 | SH | DFND | 2 | 0 | 0 | 7,907 | |
TESLA MTRS INC | COM | 88160R101 | 3,576 | 17,526 | SH | DFND | 1 | 0 | 0 | 17,526 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,350 | 203,200 | SH | DFND | 1 | 0 | 0 | 203,200 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 40,012 | 869,632 | SH | DFND | 1,3,4 | 0 | 869,632 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 442 | 6,299 | SH | DFND | 1 | 0 | 0 | 6,299 | |
TEXAS INSTRS INC | COM | 882508104 | 23,310 | 332,133 | SH | DFND | 1,3,4 | 0 | 332,133 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,212 | 17,276 | SH | DFND | 2 | 0 | 0 | 17,276 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 840 | 21,530 | SH | DFND | 1 | 0 | 0 | 21,530 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,994 | 87,977 | SH | DFND | 1,3,4 | 0 | 87,977 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 84 | 2,029 | SH | DFND | 1 | 0 | 0 | 2,029 | |
THOMSON REUTERS CORP | COM | 884903105 | 628 | 15,175 | SH | DFND | 1,3,4 | 0 | 15,175 | 0 | |
3M CO | COM | 88579Y101 | 4,014 | 22,773 | SH | DFND | 1 | 0 | 0 | 22,773 | |
3M CO | COM | 88579Y101 | 1,875 | 10,640 | SH | DFND | 1,3,4 | 0 | 10,640 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 305 | 4,201 | SH | DFND | 1 | 0 | 0 | 4,201 | |
TIFFANY & CO NEW | COM | 886547108 | 3,169 | 43,628 | SH | DFND | 1,3,4 | 0 | 43,628 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,132 | 14,226 | SH | DFND | 1 | 0 | 0 | 14,226 | |
TIME WARNER INC | COM NEW | 887317303 | 71,503 | 898,162 | SH | DFND | 1,3,4 | 0 | 898,162 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 415 | 5,217 | SH | DFND | 2 | 0 | 0 | 5,217 | |
TOLL BROTHERS INC | COM | 889478103 | 27 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
TORCHMARK CORP | COM | 891027104 | 13,232 | 207,119 | SH | DFND | 1 | 0 | 0 | 207,119 | |
TORCHMARK CORP | COM | 891027104 | 95,122 | 1,488,854 | SH | DFND | 1,3,4 | 0 | 1,488,854 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,204 | 18,840 | SH | DFND | 2 | 0 | 0 | 18,840 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,726 | 106,424 | SH | DFND | 1 | 0 | 0 | 106,424 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 94,254 | 2,122,862 | SH | DFND | 1,3,4 | 0 | 2,122,862 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,319 | 97,270 | SH | DFND | 2 | 0 | 0 | 97,270 | |
TOTAL SYS SVCS INC | COM | 891906109 | 45 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,893 | 146,207 | SH | DFND | 1,3,4 | 0 | 146,207 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,911 | 43,218 | SH | DFND | 1 | 0 | 0 | 43,218 | |
TRANSCANADA CORP | COM | 89353D107 | 1,458 | 30,648 | SH | DFND | 1 | 0 | 0 | 30,648 | |
TRANSCANADA CORP | COM | 89353D107 | 9,088 | 191,090 | SH | DFND | 1,2,3,4 | 0 | 191,090 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,144 | 87,132 | SH | DFND | 1,3,4 | 0 | 87,132 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,387 | 71,226 | SH | DFND | 2 | 0 | 0 | 71,226 | |
TRANSDIGM GROUP INC | COM | 893641100 | 112 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,523 | 13,298 | SH | DFND | 1 | 0 | 0 | 13,298 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,804 | 41,941 | SH | DFND | 1,3,4 | 0 | 41,941 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,050 | 36,782 | SH | DFND | 1 | 0 | 0 | 36,782 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 552 | 53,900 | SH | DFND | 1 | 0 | 0 | 53,900 | |
TRIPADVISOR INC | COM | 896945201 | 43 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16,116 | 246,534 | SH | DFND | 1,3,4 | 0 | 246,534 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 5,839 | SH | DFND | 1 | 0 | 0 | 5,839 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 171 | 7,059 | SH | DFND | 1 | 0 | 0 | 7,059 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 969 | 40,001 | SH | DFND | 1,3,4 | 0 | 40,001 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 63 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
TWITTER INC | COM | 90184L102 | 76 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
TYSON FOODS INC | CL A | 902494103 | 1,030 | 13,791 | SH | DFND | 1 | 0 | 0 | 13,791 | |
TYSON FOODS INC | CL A | 902494103 | 35,447 | 474,712 | SH | DFND | 1,3,4 | 0 | 474,712 | 0 | |
UDR INC | COM | 902653104 | 2,183 | 60,643 | SH | DFND | 1 | 0 | 0 | 60,643 | |
UGI CORP NEW | COM | 902681105 | 41 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
UGI CORP NEW | COM | 902681105 | 2,241 | 49,526 | SH | DFND | 1,3,4 | 0 | 49,526 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,056 | 281,092 | SH | DFND | 1 | 0 | 0 | 281,092 | |
US BANCORP DEL | COM NEW | 902973304 | 48,266 | 1,125,367 | SH | DFND | 1,3,4 | 0 | 1,125,367 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 791 | 18,444 | SH | DFND | 2 | 0 | 0 | 18,444 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 92 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 821 | 37,500 | SH | DFND | 1,3,4 | 0 | 37,500 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 405 | 26,900 | SH | DFND | 1 | 0 | 0 | 26,900 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,699 | 445,100 | SH | DFND | 1,2,3,4 | 0 | 445,100 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 43 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
UNDER ARMOUR INC | CL C | 904311206 | 38 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
UNION PAC CORP | COM | 907818108 | 519 | 5,320 | SH | DFND | 1 | 0 | 0 | 5,320 | |
UNION PAC CORP | COM | 907818108 | 3,815 | 39,104 | SH | DFND | 1,3,4 | 0 | 39,104 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 376 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
UNITED NAT FOODS INC | COM | 911163103 | 847 | 21,162 | SH | DFND | 1 | 0 | 0 | 21,162 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,317 | 30,332 | SH | DFND | 1 | 0 | 0 | 30,332 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,902 | SH | DFND | 1,3,4 | 0 | 1,902 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED RENTALS INC | COM | 911363109 | 1,255 | 15,988 | SH | DFND | 1,3,4 | 0 | 15,988 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,004 | 9,883 | SH | DFND | 1 | 0 | 0 | 9,883 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,621 | 55,328 | SH | DFND | 1,3,4 | 0 | 55,328 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,087 | 10,701 | SH | DFND | 2 | 0 | 0 | 10,701 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,515 | 131,397 | SH | DFND | 1,3,4 | 0 | 131,397 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,124 | 208,026 | SH | DFND | 1 | 0 | 0 | 208,026 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,814 | 791,519 | SH | DFND | 1,3,4 | 0 | 791,519 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,511 | 25,080 | SH | DFND | 2 | 0 | 0 | 25,080 | |
UNIVERSAL CORP VA | COM | 913456109 | 297 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 776 | 13,982 | SH | DFND | 1 | 0 | 0 | 13,982 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35,641 | 642,060 | SH | DFND | 1,3,4 | 0 | 642,060 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 74 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 187 | 1,519 | SH | DFND | 1,3,4 | 0 | 1,519 | 0 | |
UNUM GROUP | COM | 91529Y106 | 49 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
UNUM GROUP | COM | 91529Y106 | 6,739 | 190,850 | SH | DFND | 1,3,4 | 0 | 190,850 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 563 | 19,995 | SH | DFND | 1 | 0 | 0 | 19,995 | |
V F CORP | COM | 918204108 | 7,560 | 134,895 | SH | DFND | 1 | 0 | 0 | 134,895 | |
V F CORP | COM | 918204108 | 24,925 | 444,665 | SH | DFND | 1,3,4 | 0 | 444,665 | 0 | |
VALE S A | ADR | 91912E105 | 127 | 23,156 | SH | DFND | 1 | 0 | 0 | 23,156 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,405 | 26,524 | SH | DFND | 1 | 0 | 0 | 26,524 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51,906 | 979,361 | SH | DFND | 1,3,4 | 0 | 979,361 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,838 | 34,688 | SH | DFND | 2 | 0 | 0 | 34,688 | |
VALSPAR CORP | COM | 920355104 | 64 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,217 | 24,358 | SH | DFND | 3 | 0 | 0 | 24,358 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,368 | 275,537 | SH | DFND | 1 | 0 | 0 | 275,537 | |
VANTIV INC | CL A | 92210H105 | 61 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
VANTIV INC | CL A | 92210H105 | 3,610 | 64,145 | SH | DFND | 1,3,4 | 0 | 64,145 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 58 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
VENTAS INC | COM | 92276F100 | 5,057 | 71,604 | SH | DFND | 1 | 0 | 0 | 71,604 | |
VENTAS INC | COM | 92276F100 | 57,705 | 817,000 | SH | DFND | 1,3,4 | 0 | 817,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,262 | 21,448 | SH | DFND | 1 | 0 | 0 | 21,448 | |
VEREIT INC | COM | 92339V100 | 2,242 | 216,239 | SH | DFND | 1 | 0 | 0 | 216,239 | |
VEREIT INC | COM | 92339V100 | 203 | 19,531 | SH | DFND | 1,3,4 | 0 | 19,531 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 565 | 35,894 | SH | DFND | 1 | 0 | 0 | 35,894 | |
VERISIGN INC | COM | 92343E102 | 46 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
VERISIGN INC | COM | 92343E102 | 197 | 2,515 | SH | DFND | 1,3,4 | 0 | 2,515 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,336 | 218,073 | SH | DFND | 1 | 0 | 0 | 218,073 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,916 | 344,683 | SH | DFND | 1,2,3,4 | 0 | 344,683 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,040 | 943,412 | SH | DFND | 1,3,4 | 0 | 943,412 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,333 | 121,846 | SH | DFND | 2 | 0 | 0 | 121,846 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 89 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
VERMILION ENERGY INC | COM | 923725105 | 27 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,772 | 31,793 | SH | DFND | 1 | 0 | 0 | 31,793 | |
VIACOM INC NEW | CL B | 92553P201 | 326 | 8,569 | SH | DFND | 1 | 0 | 0 | 8,569 | |
VIACOM INC NEW | CL B | 92553P201 | 895 | 23,481 | SH | DFND | 1,3,4 | 0 | 23,481 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,451 | 464,947 | SH | DFND | 1 | 0 | 0 | 464,947 | |
VISA INC | COM CL A | 92826C839 | 139,488 | 1,686,651 | SH | DFND | 1,3,4 | 0 | 1,686,651 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,268 | 63,705 | SH | DFND | 2 | 0 | 0 | 63,705 | |
VMWARE INC | CL A COM | 928563402 | 36 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
VMWARE INC | CL A COM | 928563402 | 14,969 | 204,083 | SH | DFND | 1,3,4 | 0 | 204,083 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,147 | 40,982 | SH | DFND | 1 | 0 | 0 | 40,982 | |
VOYA FINL INC | COM | 929089100 | 271 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
VULCAN MATLS CO | COM | 929160109 | 2,149 | 18,893 | SH | DFND | 1 | 0 | 0 | 18,893 | |
WABCO HLDGS INC | COM | 92927K102 | 34 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
W P CAREY INC | COM | 92936U109 | 1,426 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 109 | 1,821 | SH | DFND | 1 | 0 | 0 | 1,821 | |
WABTEC CORP | COM | 929740108 | 49 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
WABTEC CORP | COM | 929740108 | 241 | 2,951 | SH | DFND | 1,3,4 | 0 | 2,951 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 822 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | |
WAL-MART STORES INC | COM | 931142103 | 46,472 | 644,375 | SH | DFND | 1,2,3,4 | 0 | 644,375 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,310 | 115,221 | SH | DFND | 1,3,4 | 0 | 115,221 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,643 | 133,700 | SH | DFND | 2 | 0 | 0 | 133,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 471 | 5,845 | SH | DFND | 1 | 0 | 0 | 5,845 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,364 | 265,000 | SH | DFND | 1,3,4 | 0 | 265,000 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 457 | 36,895 | SH | DFND | 1 | 0 | 0 | 36,895 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 89 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,403 | 163,169 | SH | DFND | 1 | 0 | 0 | 163,169 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,982 | 62,447 | SH | DFND | 1,3,4 | 0 | 62,447 | 0 | |
WATERS CORP | COM | 941848103 | 78 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,127 | 17,375 | SH | DFND | 1 | 0 | 0 | 17,375 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 192 | 3,826 | SH | DFND | 1 | 0 | 0 | 3,826 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,036 | 26,584 | SH | DFND | 1 | 0 | 0 | 26,584 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 42,917 | 1,101,000 | SH | DFND | 1,3,4 | 0 | 1,101,000 | 0 | |
WEIS MKTS INC | COM | 948849104 | 440 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,925 | 43,463 | SH | DFND | 1 | 0 | 0 | 43,463 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,749 | 242,758 | SH | DFND | 1,3,4 | 0 | 242,758 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,905 | 199,347 | SH | DFND | 1 | 0 | 0 | 199,347 | |
WELLTOWER INC | COM | 95040Q104 | 103,808 | 1,388,347 | SH | DFND | 1,3,4 | 0 | 1,388,347 | 0 | |
WESCO INTL INC | COM | 95082P105 | 241 | 3,925 | SH | DFND | 1,3,4 | 0 | 3,925 | 0 | |
WEST CORP | COM | 952355204 | 1,394 | 63,120 | SH | DFND | 1 | 0 | 0 | 63,120 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 862 | 16,950 | SH | DFND | 1 | 0 | 0 | 16,950 | |
WESTAR ENERGY INC | COM | 95709T100 | 45 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 668 | 17,795 | SH | DFND | 1 | 0 | 0 | 17,795 | |
WESTERN DIGITAL CORP | COM | 958102105 | 108 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | |
WESTERN DIGITAL CORP | COM | 958102105 | 264 | 4,509 | SH | DFND | 1,3,4 | 0 | 4,509 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,169 | 56,189 | SH | DFND | 1 | 0 | 0 | 56,189 | |
WESTERN UN CO | COM | 959802109 | 924 | 44,357 | SH | DFND | 1,3,4 | 0 | 44,357 | 0 | |
WESTROCK CO | COM | 96145D105 | 209 | 4,298 | SH | DFND | 1 | 0 | 0 | 4,298 | |
WESTROCK CO | COM | 96145D105 | 9,193 | 189,600 | SH | DFND | 1,2,3,4 | 0 | 189,600 | 0 | |
WESTROCK CO | COM | 96145D105 | 795 | 16,400 | SH | DFND | 1,3,4 | 0 | 16,400 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,403 | 70,200 | SH | DFND | 2 | 0 | 0 | 70,200 | |
WEYERHAEUSER CO | COM | 962166104 | 911 | 28,536 | SH | DFND | 1 | 0 | 0 | 28,536 | |
WHIRLPOOL CORP | COM | 963320106 | 451 | 2,779 | SH | DFND | 1 | 0 | 0 | 2,779 | |
WHIRLPOOL CORP | COM | 963320106 | 3,811 | 23,501 | SH | DFND | 1,3,4 | 0 | 23,501 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 54 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 57 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,088 | 21,075 | SH | DFND | 1 | 0 | 0 | 21,075 | |
WILLIAMS COS INC DEL | COM | 969457100 | 146 | 4,759 | SH | DFND | 1 | 0 | 0 | 4,759 | |
WOODWARD INC | COM | 980745103 | 1,069 | 17,115 | SH | DFND | 1 | 0 | 0 | 17,115 | |
WORKDAY INC | CL A | 98138H101 | 1,607 | 17,527 | SH | DFND | 1 | 0 | 0 | 17,527 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 305 | 4,526 | SH | DFND | 1 | 0 | 0 | 4,526 | |
WYNN RESORTS LTD | COM | 983134107 | 46 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
XCEL ENERGY INC | COM | 98389B100 | 1,304 | 31,696 | SH | DFND | 1 | 0 | 0 | 31,696 | |
XCEL ENERGY INC | COM | 98389B100 | 795 | 19,326 | SH | DFND | 1,3,4 | 0 | 19,326 | 0 | |
XILINX INC | COM | 983919101 | 82 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
XILINX INC | COM | 983919101 | 16,117 | 296,601 | SH | DFND | 1,3,4 | 0 | 296,601 | 0 | |
XEROX CORP | COM | 984121103 | 7,089 | 699,785 | SH | DFND | 1 | 0 | 0 | 699,785 | |
XEROX CORP | COM | 984121103 | 799 | 78,879 | SH | DFND | 1,3,4 | 0 | 78,879 | 0 | |
XYLEM INC | COM | 98419M100 | 1,602 | 30,547 | SH | DFND | 1 | 0 | 0 | 30,547 | |
XYLEM INC | COM | 98419M100 | 235 | 4,471 | SH | DFND | 1,3,4 | 0 | 4,471 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 127 | 6,945 | SH | DFND | 1,3,4 | 0 | 6,945 | 0 | |
YAHOO INC | COM | 984332106 | 242 | 5,609 | SH | DFND | 1 | 0 | 0 | 5,609 | |
YAMANA GOLD INC | COM | 98462Y100 | 23 | 5,366 | SH | DFND | 1 | 0 | 0 | 5,366 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,102 | 255,773 | SH | DFND | 1,3,4 | 0 | 255,773 | 0 | |
YUM BRANDS INC | COM | 988498101 | 176 | 2,689 | SH | DFND | 1 | 0 | 0 | 2,689 | |
YUM BRANDS INC | COM | 988498101 | 6,430 | 98,493 | SH | DFND | 1,3,4 | 0 | 98,493 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,165 | 48,472 | SH | DFND | 2 | 0 | 0 | 48,472 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 529 | 7,595 | SH | DFND | 1 | 0 | 0 | 7,595 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 166 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,007 | 107,731 | SH | DFND | 1,3,4 | 0 | 107,731 | 0 | |
ZOETIS INC | CL A | 98978V103 | 159 | 3,065 | SH | DFND | 1 | 0 | 0 | 3,065 | |
AMDOCS LTD | SHS | G02602103 | 1,041 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 56 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 424 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 343 | 6,311 | SH | DFND | 1 | 0 | 0 | 6,311 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 53 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,887 | 138,222 | SH | DFND | 1 | 0 | 0 | 138,222 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,526 | 389,015 | SH | DFND | 1,3,4 | 0 | 389,015 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,064 | 46,407 | SH | DFND | 1 | 0 | 0 | 46,407 | |
BUNGE LIMITED | COM | G16962105 | 800 | 13,494 | SH | DFND | 1 | 0 | 0 | 13,494 | |
BUNGE LIMITED | COM | G16962105 | 23,573 | 398,000 | SH | DFND | 1,2,3,4 | 0 | 398,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,387 | 40,299 | SH | DFND | 1,3,4 | 0 | 40,299 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,420 | 108,400 | SH | DFND | 2 | 0 | 0 | 108,400 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2,606 | 1,128,261 | SH | DFND | 1,3,4,5 | 0 | 1,128,261 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,797 | 77,500 | SH | DFND | 1,3,4 | 0 | 77,500 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 126 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 439 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 836 | 4,401 | SH | DFND | 1 | 0 | 0 | 4,401 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,932 | 20,696 | SH | DFND | 1,3,4 | 0 | 20,696 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 383 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 996 | 44,914 | SH | DFND | 1 | 0 | 0 | 44,914 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 565 | 25,490 | SH | DFND | 1,3,4 | 0 | 25,490 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 466 | 12,429 | SH | DFND | 1 | 0 | 0 | 12,429 | |
INVESCO LTD | SHS | G491BT108 | 91 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
LAZARD LTD | SHS A | G54050102 | 2,230 | 61,341 | SH | DFND | 1,3,4 | 0 | 61,341 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 260 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 32 | 2,382 | SH | DFND | 1 | 0 | 0 | 2,382 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 363 | 7,762 | SH | DFND | 1 | 0 | 0 | 7,762 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32,863 | 702,340 | SH | DFND | 1,3,4 | 0 | 702,340 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,560 | 33,332 | SH | DFND | 2 | 0 | 0 | 33,332 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 34 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 37 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 11,488 | 764,320 | SH | DFND | 1,3,4 | 0 | 764,320 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 767 | 15,400 | SH | DFND | 1 | 0 | 0 | 15,400 | |
XL GROUP LTD | COM | G98294104 | 57 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 70 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 199 | 2,569 | SH | DFND | 1,3,4 | 0 | 2,569 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,194 | 56,049 | SH | DFND | 1,3,4 | 0 | 56,049 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,247 | 29,630 | SH | DFND | 1 | 0 | 0 | 29,630 | |
CORE LABORATORIES N V | COM | N22717107 | 33 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
CORE LABORATORIES N V | COM | N22717107 | 575 | 5,123 | SH | DFND | 1,3,4 | 0 | 5,123 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 89 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
FLEX LTD | ORD | Y2573F102 | 55 | 4,067 | SH | DFND | 1 | 0 | 0 | 4,067 |