The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 24,528 | 117,814 | SH | DFND | 5 | 117,814 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,524 | 84,173 | SH | DFND | 4 | 84,173 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,180 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,863 | 244,035 | SH | DFND | 4 | 244,035 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,576 | 196,991 | SH | DFND | 5 | 196,991 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,337 | 225,312 | SH | DFND | 4 | 225,312 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45,220 | 623,632 | SH | DFND | 5 | 623,632 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 277 | 36,388 | SH | DFND | 4 | 36,388 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 5,144 | 222,202 | SH | DFND | 4 | 222,202 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 32,861 | 791,460 | SH | DFND | 1 | 791,460 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 8,954 | 215,657 | SH | DFND | 7 | 215,657 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,085 | 146,221 | SH | DFND | 5 | 146,221 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,365 | 91,894 | SH | DFND | 4 | 91,894 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,636 | 97,892 | SH | DFND | 4 | 97,892 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,628 | 201,974 | SH | DFND | 5 | 201,974 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 28,008 | 1,138,556 | SH | DFND | 1 | 1,138,556 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 7,660 | 311,387 | SH | DFND | 7 | 311,387 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,232 | 6,063 | SH | DFND | 4 | 6,063 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 327 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,960 | 29,985 | SH | DFND | 5 | 29,985 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,902 | 70,012 | SH | DFND | 4 | 70,012 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,030 | 42,635 | SH | DFND | 5 | 42,635 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,182 | 10,142 | SH | DFND | 4 | 10,142 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 537 | 4,603 | SH | DFND | 5 | 4,603 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,324 | 106,074 | SH | DFND | 4 | 106,074 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 342 | 27,386 | SH | DFND | 5 | 27,386 | 0 | 0 | |
AECOM | COM | 00766T100 | 787 | 24,332 | SH | DFND | 5 | 24,332 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,617 | 142,508 | SH | DFND | 5 | 142,508 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13,637 | 1,227,461 | SH | DFND | 5 | 1,227,461 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,202 | 108,167 | SH | DFND | 4 | 108,167 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,879 | 38,720 | SH | DFND | 1 | 38,720 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 17,885 | 117,796 | SH | DFND | 4 | 117,796 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 55,153 | 363,252 | SH | DFND | 5 | 363,252 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,596 | 23,685 | SH | DFND | 7 | 23,685 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,293 | 7,798 | SH | DFND | 4 | 7,798 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 328 | 1,976 | SH | DFND | 5 | 1,976 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,404 | 56,698 | SH | DFND | 4 | 56,698 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,203 | 131,352 | SH | DFND | 5 | 131,352 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,090 | 136,402 | SH | DFND | 5 | 136,402 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,116 | 52,547 | SH | DFND | 4 | 52,547 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 957 | 44,946 | SH | DFND | 7 | 44,946 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,286 | 60,379 | SH | DFND | 4 | 60,379 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,736 | 739,144 | SH | DFND | 5 | 739,144 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,394 | 30,715 | SH | DFND | 4 | 30,715 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,315 | 23,172 | SH | DFND | 5 | 23,172 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,186 | 23,815 | SH | DFND | 4 | 23,815 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,670 | 33,521 | SH | DFND | 5 | 33,521 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,524 | 16,976 | SH | DFND | 4 | 16,976 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 684 | 7,621 | SH | DFND | 5 | 7,621 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,634 | 15,479 | SH | DFND | 4 | 15,479 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 430 | 4,070 | SH | DFND | 5 | 4,070 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,897 | 58,100 | SH | DFND | 5 | 58,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 382 | 3,175 | SH | DFND | 5 | 3,175 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,472 | 12,221 | SH | DFND | 4 | 12,221 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,944 | 15,975 | SH | DFND | 5 | 15,975 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,862 | 31,738 | SH | DFND | 4 | 31,738 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,269 | 51,592 | SH | DFND | 4 | 51,592 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,583 | 649,983 | SH | DFND | 5 | 649,983 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,575 | 10,491 | SH | DFND | 4 | 10,491 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 406 | 2,705 | SH | DFND | 5 | 2,705 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,046 | 3,439 | SH | DFND | 5 | 3,439 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,064 | 13,116 | SH | DFND | 4 | 13,116 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 277 | 3,411 | SH | DFND | 5 | 3,411 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,513 | 47,362 | SH | DFND | 4 | 47,362 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,598 | 88,847 | SH | DFND | 5 | 88,847 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,675 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,584 | 17,858 | SH | DFND | 7 | 17,858 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,113 | 62,771 | SH | DFND | 5 | 62,771 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 308 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,748 | 26,287 | SH | DFND | 4 | 26,287 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,258 | 31,309 | SH | DFND | 4 | 31,309 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,639 | 40,808 | SH | DFND | 5 | 40,808 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,563 | 51,592 | SH | DFND | 4 | 51,592 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,166 | 92,335 | SH | DFND | 5 | 92,335 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,730 | 130,641 | SH | DFND | 5 | 130,641 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 456 | 21,805 | SH | DFND | 7 | 21,805 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,088 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,400 | 106,918 | SH | DFND | 5 | 106,918 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,247 | 49,745 | SH | DFND | 4 | 49,745 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,492 | 10,210 | SH | DFND | 7 | 10,210 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,265 | 9,966 | SH | DFND | 1 | 9,966 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 105,698 | 116,314 | SH | DFND | 5 | 116,314 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,071 | 42,995 | SH | DFND | 4 | 42,995 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,403 | 273,980 | SH | DFND | 4 | 273,980 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,832 | 360,309 | SH | DFND | 5 | 360,309 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,201 | 57,026 | SH | DFND | 4 | 57,026 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 113,844 | 117,607 | SH | DFND | 5 | 117,607 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,259 | 1,686,500 | SH | DFND | 4 | 1,686,500 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12,012 | 2,188,000 | SH | DFND | 7 | 2,188,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,228 | 1,680,909 | SH | OTR | 11 | 1,680,909 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 92,245 | 1,431,056 | SH | DFND | 4 | 1,431,056 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 287 | 4,450 | SH | OTR | 9 | 4,450 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,028 | 217,616 | SH | DFND | 7 | 217,616 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,427 | 99,700 | SH | DFND | 5 | 99,700 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,089 | 156,515 | SH | DFND | 3 | 156,515 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 754 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 57,421 | 890,800 | SH | DFND | 1 | 890,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,346 | 160,500 | SH | DFND | 6 | 160,500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,824 | 33,364 | SH | DFND | 4 | 33,364 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,979 | 54,494 | SH | DFND | 5 | 54,494 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 263 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,514 | 157,900 | SH | DFND | 5 | 157,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,524 | 70,029 | SH | DFND | 4 | 70,029 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 906 | 18,003 | SH | DFND | 5 | 18,003 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,826 | 69,471 | SH | DFND | 4 | 69,471 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,528 | 165,947 | SH | DFND | 5 | 165,947 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,293 | 39,085 | SH | DFND | 7 | 39,085 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,202 | 168,584 | SH | DFND | 4 | 168,584 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,511 | 528,379 | SH | DFND | 5 | 528,379 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,600 | 16,101 | SH | DFND | 5 | 16,101 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,278 | 292,353 | SH | DFND | 1 | 292,353 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,154 | 210,390 | SH | DFND | 4 | 210,390 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,482 | 535,533 | SH | DFND | 5 | 535,533 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,026 | 48,397 | SH | DFND | 7 | 48,397 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,984 | 60,335 | SH | DFND | 4 | 60,335 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,089 | 98,916 | SH | DFND | 5 | 98,916 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,910 | 24,505 | SH | DFND | 4 | 24,505 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,477 | 31,778 | SH | DFND | 5 | 31,778 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,708 | 21,277 | SH | DFND | 4 | 21,277 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,735 | 21,488 | SH | DFND | 5 | 21,488 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 25,612 | 449,724 | SH | DFND | 1 | 449,724 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6,797 | 119,344 | SH | DFND | 7 | 119,344 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,200 | 23,272 | SH | DFND | 4 | 23,272 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,244 | 76,632 | SH | DFND | 5 | 76,632 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 496 | 8,194 | SH | DFND | 5 | 8,194 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,910 | 31,540 | SH | DFND | 4 | 31,540 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,126 | 111,053 | SH | DFND | 4 | 111,053 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 81,880 | 475,412 | SH | DFND | 5 | 475,412 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 26,055 | 667,221 | SH | DFND | 1 | 667,221 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,035 | 180,149 | SH | DFND | 7 | 180,149 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,131 | 42,411 | SH | DFND | 4 | 42,411 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 811 | 10,987 | SH | DFND | 5 | 10,987 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,579 | 78,938 | SH | DFND | 4 | 78,938 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,954 | 65,142 | SH | DFND | 5 | 65,142 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,271 | 29,185 | SH | DFND | 5 | 29,185 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,000 | 51,413 | SH | DFND | 4 | 51,413 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,651 | 137,036 | SH | DFND | 7 | 137,036 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,189 | 347,596 | SH | DFND | 5 | 347,596 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,496 | 207,120 | SH | DFND | 4 | 207,120 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,446 | 11,884 | SH | DFND | 4 | 11,884 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,904 | 89,615 | SH | DFND | 5 | 89,615 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,012 | 58,533 | SH | DFND | 4 | 58,533 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 36,093 | 191,852 | SH | DFND | 5 | 191,852 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 607 | 3,229 | SH | DFND | 7 | 3,229 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,931 | 37,089 | SH | DFND | 4 | 37,089 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 23,890 | 179,688 | SH | DFND | 5 | 179,688 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,576 | 53,753 | SH | DFND | 4 | 53,753 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,228 | 255,131 | SH | DFND | 5 | 255,131 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 241 | 5,610 | SH | DFND | 5 | 5,610 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 928 | 21,590 | SH | DFND | 4 | 21,590 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109,527 | 760,501 | SH | DFND | 4 | 760,501 | 0 | 0 | |
APPLE INC | COM | 037833100 | 304,847 | 2,116,699 | SH | DFND | 5 | 2,116,699 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,302 | 152,557 | SH | DFND | 4 | 152,557 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 24,589 | 595,234 | SH | DFND | 5 | 595,234 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,852 | 45,190 | SH | DFND | 5 | 45,190 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,591 | 17,055 | SH | DFND | 5 | 17,055 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,581 | 86,545 | SH | DFND | 4 | 86,545 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,137 | 728,304 | SH | DFND | 5 | 728,304 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,372 | 60,576 | SH | DFND | 4 | 60,576 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,907 | 172,485 | SH | DFND | 5 | 172,485 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,024 | 25,809 | SH | DFND | 5 | 25,809 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 794 | 7,661 | SH | DFND | 4 | 7,661 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,081 | 49,005 | SH | DFND | 5 | 49,005 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,691 | 892,969 | SH | DFND | 4 | 892,969 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,087 | 28,797 | SH | DFND | 7 | 28,797 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 111,591 | 2,957,615 | SH | DFND | 5 | 2,957,615 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 597 | 7,197 | SH | DFND | 5 | 7,197 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,722 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 705 | 6,994 | SH | DFND | 5 | 6,994 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,193 | 10,862 | SH | DFND | 5 | 10,862 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,073 | 39,748 | SH | DFND | 5 | 39,748 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,497 | 63,411 | SH | DFND | 4 | 63,411 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 380 | 9,010 | SH | DFND | 4 | 9,010 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 977 | 23,173 | SH | DFND | 5 | 23,173 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,300 | 4,031 | SH | DFND | 4 | 4,031 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,532 | 2,685 | SH | DFND | 5 | 2,685 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,945 | 20,528 | SH | DFND | 4 | 20,528 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,168 | 183,003 | SH | DFND | 5 | 183,003 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,955 | 90,017 | SH | DFND | 5 | 90,017 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,087 | 12,296 | SH | DFND | 4 | 12,296 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,016 | 37,251 | SH | DFND | 5 | 37,251 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,466 | 37,705 | SH | DFND | 5 | 37,705 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 696 | 183,040 | SH | DFND | 5 | 183,040 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 838 | 12,961 | SH | DFND | 4 | 12,961 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 589 | 9,108 | SH | DFND | 5 | 9,108 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,958 | 10,945 | SH | DFND | 4 | 10,945 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,051 | 140,057 | SH | DFND | 5 | 140,057 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,706 | 67,985 | SH | DFND | 4 | 67,985 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 19,022 | 348,966 | SH | DFND | 5 | 348,966 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,146 | 27,139 | SH | DFND | 5 | 27,139 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,032 | 48,144 | SH | DFND | 4 | 48,144 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 178,705 | 21,024,115 | SH | DFND | 7 | 21,024,115 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,043 | 122,761 | SH | OTR | 8 | 122,761 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 495 | 58,180 | SH | OTR | 9 | 58,180 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,807 | 1,977,312 | SH | OTR | 11 | 1,977,312 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 37,280 | 4,385,836 | SH | OTR | 10 | 4,385,836 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 509,327 | 59,920,835 | SH | DFND | 4 | 59,920,835 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 56,754 | 6,676,949 | SH | DFND | 3 | 6,676,949 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 59,190 | 6,963,514 | SH | DFND | 2 | 6,963,514 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,242 | 381,400 | SH | DFND | 381,400 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 664,408 | 78,165,663 | SH | DFND | 1 | 78,165,663 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,495 | 999,459 | SH | DFND | 5 | 999,459 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,041 | 473,866 | SH | DFND | 5 | 473,866 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 494 | 19,459 | SH | OTR | 8 | 19,459 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,296 | 287,112 | SH | OTR | 11 | 287,112 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 102,378 | 4,029,042 | SH | DFND | 7 | 4,029,042 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 177,444 | 6,983,248 | SH | DFND | 4 | 6,983,248 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 19,181 | 754,872 | SH | DFND | 3 | 754,872 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 30,789 | 1,211,679 | SH | DFND | 2 | 1,211,679 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 224,371 | 8,830,032 | SH | DFND | 1 | 8,830,032 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 17,914 | 705,000 | SH | OTR | 10 | 705,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 34,982 | 1,441,954 | SH | DFND | 4 | 1,441,954 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 110,613 | 4,559,472 | SH | DFND | 5 | 4,559,472 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,478 | 146,567 | SH | DFND | 4 | 146,567 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,896 | 468,358 | SH | DFND | 5 | 468,358 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 16,256 | 51,426 | SH | DFND | 5 | 51,426 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,553 | 11,240 | SH | DFND | 4 | 11,240 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,454 | 57,049 | SH | DFND | 7 | 57,049 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 73,104 | 1,207,540 | SH | DFND | 5 | 1,207,540 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,583 | 158,292 | SH | DFND | 4 | 158,292 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,826 | 129,265 | SH | DFND | 1 | 129,265 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20,889 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,571 | 122,677 | SH | DFND | 4 | 122,677 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,188 | 158,301 | SH | DFND | 5 | 158,301 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 66,552 | 1,358,195 | SH | DFND | 1 | 1,358,195 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,973 | 325,981 | SH | DFND | 7 | 325,981 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,511 | 33,369 | SH | DFND | 4 | 33,369 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,237 | 103,723 | SH | DFND | 5 | 103,723 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 800 | 26,316 | SH | DFND | 4 | 26,316 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,346 | 142,971 | SH | DFND | 5 | 142,971 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 370 | 12,170 | SH | DFND | 7 | 12,170 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 592 | 8,558 | SH | DFND | 5 | 8,558 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,735 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,588 | 269,162 | SH | DFND | 4 | 269,162 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,742 | 429,486 | SH | DFND | 5 | 429,486 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,192 | 90,560 | SH | DFND | 4 | 90,560 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 47,948 | 836,357 | SH | DFND | 5 | 836,357 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,967 | 34,307 | SH | DFND | 7 | 34,307 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 224 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,727 | 32,161 | SH | DFND | 4 | 32,161 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,364 | 82,413 | SH | DFND | 5 | 82,413 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,052 | 14,328 | SH | DFND | 5 | 14,328 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,448 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,266 | 17,202 | SH | DFND | 4 | 17,202 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 405 | 13,105 | SH | DFND | 7 | 13,105 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,074 | 164,153 | SH | DFND | 5 | 164,153 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 879 | 28,440 | SH | DFND | 4 | 28,440 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 448 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 7,304 | 399,109 | SH | DFND | 4 | 399,109 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 620 | 33,904 | SH | DFND | 7 | 33,904 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,135 | 86,649 | SH | DFND | 4 | 86,649 | 0 | 0 | |
BOEING CO | COM | 097023105 | 44,029 | 222,648 | SH | DFND | 5 | 222,648 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,342 | 41,250 | SH | DFND | 5 | 41,250 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10,019 | 236,532 | SH | DFND | 1 | 236,532 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,545 | 154,513 | SH | DFND | 4 | 154,513 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,397 | 269,045 | SH | DFND | 5 | 269,045 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,355 | 79,199 | SH | DFND | 7 | 79,199 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 41,424 | 2,698,615 | SH | DFND | 1 | 2,698,615 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,386 | 90,300 | SH | DFND | 4 | 90,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11,425 | 744,295 | SH | DFND | 7 | 744,295 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,677 | 21,761 | SH | DFND | 4 | 21,761 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,707 | 22,006 | SH | DFND | 5 | 22,006 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,340 | 192,647 | SH | DFND | 4 | 192,647 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,412 | 87,005 | SH | DFND | 5 | 87,005 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 743 | 63,000 | SH | DFND | 3 | 63,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 7,392 | 626,950 | SH | DFND | 4 | 626,950 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,098 | 517,200 | SH | DFND | 7 | 517,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,163 | 236,233 | SH | DFND | 4 | 236,233 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,338 | 203,482 | SH | DFND | 5 | 203,482 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 562 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 223 | 12,489 | SH | DFND | 5 | 12,489 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 21,113 | 90,596 | SH | DFND | 5 | 90,596 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 13,466 | 57,779 | SH | DFND | 4 | 57,779 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,215 | 24,991 | SH | DFND | 4 | 24,991 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 307 | 6,317 | SH | DFND | 5 | 6,317 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,837 | 24,626 | SH | DFND | 4 | 24,626 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,282 | 84,212 | SH | DFND | 5 | 84,212 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,335 | 19,437 | SH | DFND | 4 | 19,437 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,054 | 29,910 | SH | DFND | 5 | 29,910 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,041 | 59,210 | SH | DFND | 4 | 59,210 | 0 | 0 | |
CA INC | COM | 12673P105 | 21,560 | 625,471 | SH | DFND | 5 | 625,471 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,366 | 39,642 | SH | DFND | 7 | 39,642 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,387 | 95,190 | SH | DFND | 5 | 95,190 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,639 | 65,333 | SH | DFND | 4 | 65,333 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 49,545 | 1,251,138 | SH | DFND | 1 | 1,251,138 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,241 | 359,625 | SH | DFND | 7 | 359,625 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,230 | 90,887 | SH | DFND | 5 | 90,887 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,854 | 54,720 | SH | DFND | 4 | 54,720 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,744 | 167,671 | SH | DFND | 5 | 167,671 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,947 | 98,052 | SH | DFND | 1 | 98,052 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,628 | 44,761 | SH | DFND | 4 | 44,761 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 221 | 2,726 | SH | DFND | 5 | 2,726 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,292 | 28,278 | SH | DFND | 7 | 28,278 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,875 | 71,105 | SH | DFND | 4 | 71,105 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,487 | 163,242 | SH | DFND | 5 | 163,242 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,477 | 44,617 | SH | DFND | 4 | 44,617 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,392 | 159,036 | SH | DFND | 5 | 159,036 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,623 | 25,741 | SH | DFND | 4 | 25,741 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,645 | 26,081 | SH | DFND | 5 | 26,081 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,871 | 59,031 | SH | DFND | 4 | 59,031 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,539 | 69,222 | SH | DFND | 5 | 69,222 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,249 | 86,346 | SH | DFND | 1 | 86,346 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,858 | 110,706 | SH | DFND | 4 | 110,706 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,372 | 96,837 | SH | DFND | 5 | 96,837 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,872 | 36,153 | SH | DFND | 7 | 36,153 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,898 | 82,801 | SH | DFND | 4 | 82,801 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,781 | 100,325 | SH | DFND | 5 | 100,325 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,153 | 12,615 | SH | DFND | 4 | 12,615 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 300 | 3,278 | SH | DFND | 5 | 3,278 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,868 | 78,793 | SH | DFND | 5 | 78,793 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,505 | 41,343 | SH | DFND | 4 | 41,343 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,350 | 52,525 | SH | DFND | 4 | 52,525 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,553 | 102,737 | SH | DFND | 5 | 102,737 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,836 | 93,338 | SH | DFND | 1 | 93,338 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,643 | 58,264 | SH | DFND | 4 | 58,264 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 484 | 7,739 | SH | DFND | 5 | 7,739 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,129 | 34,052 | SH | DFND | 7 | 34,052 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,515 | 15,958 | SH | DFND | 4 | 15,958 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,870 | 19,693 | SH | DFND | 5 | 19,693 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 439 | 4,628 | SH | DFND | 7 | 4,628 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 14,273 | 109,900 | SH | DFND | 4 | 109,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,732 | 44,140 | SH | DFND | 5 | 44,140 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 517 | 6,467 | SH | DFND | 7 | 6,467 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,939 | 49,308 | SH | DFND | 4 | 49,308 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,115 | 89,073 | SH | DFND | 5 | 89,073 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,883 | 799,239 | SH | DFND | 5 | 799,239 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,901 | 69,439 | SH | DFND | 4 | 69,439 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,795 | 75,157 | SH | DFND | 4 | 75,157 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13,422 | 562,078 | SH | DFND | 5 | 562,078 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,878 | 58,345 | SH | DFND | 4 | 58,345 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 697 | 10,480 | SH | DFND | 5 | 10,480 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 895 | 32,011 | SH | DFND | 4 | 32,011 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,422 | 50,874 | SH | DFND | 5 | 50,874 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,217 | 30,332 | SH | DFND | 4 | 30,332 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,608 | 16,648 | SH | DFND | 5 | 16,648 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,607 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 360 | 3,300 | SH | OTR | 9 | 3,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,999 | 247,520 | SH | DFND | 7 | 247,520 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,652 | 207,664 | SH | DFND | 5 | 207,664 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,273 | 121,684 | SH | DFND | 3 | 121,684 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 181,203 | 1,661,196 | SH | DFND | 1 | 1,661,196 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,261 | 29,900 | SH | DFND | 29,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 118,085 | 1,082,553 | SH | DFND | 4 | 1,082,553 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 521 | 104,743 | SH | DFND | 4 | 104,743 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 840 | 168,925 | SH | DFND | 5 | 168,925 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,862 | 46,600 | SH | DFND | 46,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,779 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,049 | 288,020 | SH | DFND | 4 | 288,020 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 138,160 | 1,324,258 | SH | DFND | 5 | 1,324,258 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,620 | 34,700 | SH | DFND | 7 | 34,700 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 10,626 | 568,834 | SH | DFND | 4 | 568,834 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,646 | 3,955 | SH | DFND | 4 | 3,955 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 428 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,367 | 71,314 | SH | DFND | 4 | 71,314 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 47,389 | 325,964 | SH | DFND | 5 | 325,964 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,150 | 41,434 | SH | DFND | 4 | 41,434 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,584 | 300,382 | SH | DFND | 5 | 300,382 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,076 | 36,297 | SH | DFND | 4 | 36,297 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,770 | 88,238 | SH | DFND | 5 | 88,238 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,230 | 13,079 | SH | DFND | 4 | 13,079 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 948 | 10,089 | SH | DFND | 5 | 10,089 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,493 | 20,611 | SH | DFND | 4 | 20,611 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,684 | 78,459 | SH | DFND | 5 | 78,459 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 584 | 8,058 | SH | DFND | 7 | 8,058 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,493 | 11,843 | SH | DFND | 4 | 11,843 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 393 | 3,116 | SH | DFND | 5 | 3,116 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 595 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,850 | 985,596 | SH | DFND | 4 | 985,596 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 95,876 | 3,063,140 | SH | DFND | 5 | 3,063,140 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,076 | 385,800 | SH | DFND | 6 | 385,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,198 | 166,058 | SH | DFND | 7 | 166,058 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,303 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,521 | 31,241 | SH | DFND | 5 | 31,241 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,747 | 399,939 | SH | DFND | 4 | 399,939 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 86,779 | 1,297,539 | SH | DFND | 5 | 1,297,539 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,506 | 70,233 | SH | DFND | 4 | 70,233 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,997 | 112,028 | SH | DFND | 5 | 112,028 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,077 | 151,762 | SH | DFND | 5 | 151,762 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,020 | 25,388 | SH | DFND | 4 | 25,388 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,366 | 17,760 | SH | DFND | 5 | 17,760 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,358 | 17,697 | SH | DFND | 4 | 17,697 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 549 | 5,863 | SH | DFND | 5,863 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,702 | 165,300 | SH | DFND | 1 | 165,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 52,997 | 423,166 | SH | DFND | 4 | 423,166 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 30,011 | 239,628 | SH | DFND | 5 | 239,628 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 477 | 3,805 | SH | DFND | 7 | 3,805 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,424 | 160,518 | SH | DFND | 1 | 160,518 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,780 | 38,488 | SH | DFND | 4 | 38,488 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,409 | 52,077 | SH | DFND | 5 | 52,077 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 426 | 8,743 | SH | DFND | 7 | 8,743 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,545 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,827 | 38,586 | SH | DFND | 4 | 38,586 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,923 | 40,611 | SH | DFND | 5 | 40,611 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,925 | 555,752 | SH | DFND | 4 | 555,752 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,321 | 698,360 | SH | DFND | 5 | 698,360 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,044 | 211,500 | SH | DFND | 6 | 211,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,523 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73,160 | 1,101,802 | SH | DFND | 7 | 1,101,802 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,665 | 747,965 | SH | DFND | 5 | 747,965 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103,153 | 1,553,498 | SH | DFND | 4 | 1,553,498 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,213 | 153,815 | SH | DFND | 3 | 153,815 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,478 | 308,400 | SH | DFND | 2 | 308,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,392 | 1,090,239 | SH | DFND | 1 | 1,090,239 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 279 | 4,200 | SH | OTR | 9 | 4,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,240 | 124,652 | SH | DFND | 4 | 124,652 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,475 | 141,302 | SH | DFND | 5 | 141,302 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 152,629 | 3,921,602 | SH | DFND | 4 | 3,921,602 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,934 | 614,947 | SH | DFND | 7 | 614,947 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 374 | 9,600 | SH | OTR | 9 | 9,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 117,756 | 3,025,602 | SH | DFND | 5 | 3,025,602 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,378 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,230 | 83,000 | SH | DFND | 83,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,119 | 337,067 | SH | DFND | 3 | 337,067 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 92,565 | 2,378,339 | SH | DFND | 1 | 2,378,339 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,771 | 24,180 | SH | DFND | 4 | 24,180 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,529 | 20,880 | SH | DFND | 5 | 20,880 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,681 | 168,798 | SH | DFND | 5 | 168,798 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,040 | 57,052 | SH | DFND | 4 | 57,052 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,137 | 255,516 | SH | DFND | 5 | 255,516 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,611 | 13,256 | SH | DFND | 5 | 13,256 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,483 | 20,432 | SH | DFND | 4 | 20,432 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,893 | 65,801 | SH | DFND | 7 | 65,801 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,707 | 471,032 | SH | DFND | 5 | 471,032 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,627 | 378,223 | SH | DFND | 1 | 378,223 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,255 | 278,782 | SH | DFND | 4 | 278,782 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,033 | 49,903 | SH | DFND | 4 | 49,903 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,829 | 331,966 | SH | DFND | 5 | 331,966 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,590 | 32,048 | SH | DFND | 7 | 32,048 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,730 | 24,416 | SH | DFND | 4 | 24,416 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,339 | 12,074 | SH | DFND | 5 | 12,074 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,611 | 6,730 | SH | DFND | 4 | 6,730 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 422 | 1,764 | SH | DFND | 5 | 1,764 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,781 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,008 | 42,800 | SH | DFND | 7 | 42,800 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,755 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 628 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 44,469 | 1,345,103 | SH | DFND | 1 | 1,345,103 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12,213 | 369,414 | SH | DFND | 7 | 369,414 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 237 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,905 | 263,067 | SH | DFND | 4 | 263,067 | 0 | 0 | |
CORNING INC | COM | 219350105 | 65,909 | 2,193,308 | SH | DFND | 5 | 2,193,308 | 0 | 0 | |
CORNING INC | COM | 219350105 | 637 | 21,203 | SH | DFND | 7 | 21,203 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,658 | 16,618 | SH | DFND | 7 | 16,618 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 736 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,067 | 56,691 | SH | DFND | 1 | 56,691 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,132 | 88,363 | SH | DFND | 4 | 88,363 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,073 | 213,049 | SH | DFND | 5 | 213,049 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,214 | 64,722 | SH | DFND | 4 | 64,722 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 319 | 17,025 | SH | DFND | 5 | 17,025 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 593 | 3,305 | SH | DFND | 4 | 3,305 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,681 | 31,671 | SH | DFND | 5 | 31,671 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,105 | 50,955 | SH | DFND | 4 | 50,955 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,902 | 28,970 | SH | DFND | 5 | 28,970 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,626 | 27,256 | SH | DFND | 5 | 27,256 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 633 | 19,939 | SH | DFND | 4 | 19,939 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,131 | 130,702 | SH | DFND | 4 | 130,702 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,609 | 102,808 | SH | DFND | 5 | 102,808 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 442 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,872 | 127,597 | SH | DFND | 5 | 127,597 | 0 | 0 | |
CULP INC | COM | 230215105 | 9,512 | 292,667 | SH | DFND | 7 | 292,667 | 0 | 0 | |
CULP INC | COM | 230215105 | 34,946 | 1,075,255 | SH | DFND | 1 | 1,075,255 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,503 | 77,075 | SH | DFND | 5 | 77,075 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,844 | 23,693 | SH | DFND | 4 | 23,693 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 40,912 | 445,758 | SH | DFND | 1 | 445,758 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,860 | 118,322 | SH | DFND | 7 | 118,322 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,739 | 170,750 | SH | DFND | 170,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 84,885 | 1,054,995 | SH | DFND | 1 | 1,054,995 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,325 | 165,615 | SH | DFND | 3 | 165,615 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 122,531 | 1,522,869 | SH | DFND | 4 | 1,522,869 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 108,225 | 1,345,075 | SH | DFND | 5 | 1,345,075 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,044 | 199,400 | SH | DFND | 6 | 199,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,942 | 222,994 | SH | DFND | 7 | 222,994 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 386 | 4,800 | SH | OTR | 9 | 4,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,857 | 371,909 | SH | DFND | 5 | 371,909 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,927 | 55,747 | SH | DFND | 4 | 55,747 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,504 | 88,914 | SH | DFND | 4 | 88,914 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 25,267 | 299,413 | SH | DFND | 5 | 299,413 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,867 | 42,758 | SH | DFND | 4 | 42,758 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,490 | 171,271 | SH | DFND | 5 | 171,271 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,506 | 16,657 | SH | DFND | 7 | 16,657 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,387 | 21,411 | SH | DFND | 4 | 21,411 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,134 | 48,391 | SH | DFND | 5 | 48,391 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 2,554 | 65,585 | SH | DFND | 1 | 65,585 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,768 | 70,944 | SH | DFND | 4 | 70,944 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,965 | 153,449 | SH | DFND | 5 | 153,449 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,330 | 18,851 | SH | DFND | 7 | 18,851 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,339 | 38,098 | SH | DFND | 4 | 38,098 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,730 | 31,151 | SH | DFND | 5 | 31,151 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,697 | 106,017 | SH | DFND | 4 | 106,017 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 583 | 10,856 | SH | DFND | 7 | 10,856 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,263 | 693,395 | SH | DFND | 5 | 693,395 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,048 | 31,582 | SH | DFND | 4 | 31,582 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 571 | 8,804 | SH | DFND | 5 | 8,804 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,371 | 74,176 | SH | DFND | 4 | 74,176 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,190 | 162,327 | SH | DFND | 5 | 162,327 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 146 | 13,441 | SH | DFND | 5 | 13,441 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,802 | 60,218 | SH | DFND | 1 | 60,218 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,481 | 21,967 | SH | DFND | 4 | 21,967 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,076 | 18,377 | SH | DFND | 5 | 18,377 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 978 | 66,062 | SH | DFND | 5 | 66,062 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,393 | 54,554 | SH | DFND | 4 | 54,554 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,188 | 99,503 | SH | DFND | 5 | 99,503 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 541 | 20,949 | SH | DFND | 4 | 20,949 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,856 | 304,135 | SH | DFND | 5 | 304,135 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,371 | 411,399 | SH | DFND | 5 | 411,399 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 749 | 29,695 | SH | DFND | 4 | 29,695 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,195 | 34,979 | SH | DFND | 4 | 34,979 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,201 | 35,077 | SH | DFND | 5 | 35,077 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,985 | 206,918 | SH | DFND | 4 | 206,918 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,615 | 156,373 | SH | DFND | 5 | 156,373 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,597 | 36,027 | SH | DFND | 4 | 36,027 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,296 | 45,714 | SH | DFND | 5 | 45,714 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,333 | 33,371 | SH | DFND | 4 | 33,371 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,692 | 24,201 | SH | DFND | 5 | 24,201 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,800 | 88,739 | SH | DFND | 4 | 88,739 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,441 | 123,205 | SH | DFND | 5 | 123,205 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,715 | 21,380 | SH | DFND | 4 | 21,380 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,970 | 99,354 | SH | DFND | 5 | 99,354 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 21,444 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 9,969 | 158,070 | SH | DFND | 4 | 158,070 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 20,997 | 332,914 | SH | DFND | 5 | 332,914 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,494 | 38,355 | SH | DFND | 4 | 38,355 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,823 | 173,664 | SH | DFND | 5 | 173,664 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,235 | 30,586 | SH | DFND | 4 | 30,586 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,939 | 37,230 | SH | DFND | 5 | 37,230 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,248 | 11,797 | SH | DFND | 7 | 11,797 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,859 | 122,159 | SH | DFND | 4 | 122,159 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,594 | 156,043 | SH | DFND | 5 | 156,043 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,901 | 22,744 | SH | DFND | 7 | 22,744 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,675 | 103,771 | SH | DFND | 4 | 103,771 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,891 | 202,071 | SH | DFND | 5 | 202,071 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 279 | 9,968 | SH | DFND | 5 | 9,968 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,629 | 60,342 | SH | DFND | 5 | 60,342 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,096 | 40,352 | SH | DFND | 4 | 40,352 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,436 | 37,770 | SH | DFND | 4 | 37,770 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,866 | 233,141 | SH | DFND | 5 | 233,141 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,692 | 20,142 | SH | DFND | 4 | 20,142 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,354 | 135,187 | SH | DFND | 5 | 135,187 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,944 | 63,529 | SH | DFND | 4 | 63,529 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,378 | 313,216 | SH | DFND | 5 | 313,216 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,183 | 88,401 | SH | DFND | 5 | 88,401 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,309 | 180,686 | SH | DFND | 4 | 180,686 | 0 | 0 | |
EBAY INC | COM | 278642103 | 24,462 | 700,504 | SH | DFND | 5 | 700,504 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,793 | 179,235 | SH | DFND | 5 | 179,235 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,182 | 16,434 | SH | DFND | 7 | 16,434 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,060 | 45,652 | SH | DFND | 1 | 45,652 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,393 | 63,221 | SH | DFND | 4 | 63,221 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,095 | 77,952 | SH | DFND | 4 | 77,952 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 31,922 | 408,258 | SH | DFND | 5 | 408,258 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,485 | 18,989 | SH | DFND | 7 | 18,989 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,550 | 30,025 | SH | DFND | 4 | 30,025 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,782 | 31,983 | SH | DFND | 5 | 31,983 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,601 | 43,522 | SH | DFND | 4 | 43,522 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,240 | 125,240 | SH | DFND | 5 | 125,240 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 25,712 | 233,941 | SH | DFND | 1 | 233,941 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 7,091 | 64,514 | SH | DFND | 7 | 64,514 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 4,676 | 206,000 | SH | DFND | 4 | 206,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 46,435 | 1,369,351 | SH | DFND | 1 | 1,369,351 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,483 | 368,119 | SH | DFND | 7 | 368,119 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,056 | 319,619 | SH | DFND | 5 | 319,619 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,433 | 91,123 | SH | DFND | 4 | 91,123 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 400 | 72,720 | SH | DFND | 4 | 72,720 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3,822 | 694,841 | SH | DFND | 5 | 694,841 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 652 | 126,270 | SH | DFND | 5 | 126,270 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,894 | 24,667 | SH | DFND | 4 | 24,667 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,667 | 112,892 | SH | DFND | 5 | 112,892 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,012 | 16,152 | SH | DFND | 4 | 16,152 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 264 | 4,206 | SH | DFND | 5 | 4,206 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 61,606 | 680,580 | SH | DFND | 5 | 680,580 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 597 | 6,600 | SH | OTR | 9 | 6,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,742 | 339,615 | SH | DFND | 7 | 339,615 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 183,984 | 2,032,524 | SH | DFND | 4 | 2,032,524 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,166 | 222,776 | SH | DFND | 3 | 222,776 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 132,564 | 1,464,477 | SH | DFND | 1 | 1,464,477 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,125 | 122,900 | SH | DFND | 122,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,868 | 153,200 | SH | DFND | 6 | 153,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 28,985 | 344,690 | SH | DFND | 1 | 344,690 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,873 | 34,161 | SH | DFND | 2 | 34,161 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,102 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13,428 | 159,687 | SH | DFND | 4 | 159,687 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 35,724 | 424,826 | SH | DFND | 7 | 424,826 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,396 | 23,834 | SH | DFND | 4 | 23,834 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 366 | 6,253 | SH | DFND | 5 | 6,253 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,908 | 50,268 | SH | DFND | 4 | 50,268 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,136 | 95,591 | SH | DFND | 5 | 95,591 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,665 | 70,331 | SH | DFND | 1 | 70,331 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,970 | 21,610 | SH | DFND | 7 | 21,610 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,354 | 10,145 | SH | DFND | 4 | 10,145 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,114 | 2,595 | SH | DFND | 5 | 2,595 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,413 | 51,852 | SH | DFND | 4 | 51,852 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,803 | 57,764 | SH | DFND | 5 | 57,764 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,327 | 9,046 | SH | DFND | 4 | 9,046 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,563 | 6,076 | SH | DFND | 5 | 6,076 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,630 | 14,257 | SH | DFND | 4 | 14,257 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,837 | 81,845 | SH | DFND | 5 | 81,845 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,430 | 5,615 | SH | DFND | 7 | 5,615 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,653 | 43,702 | SH | DFND | 4 | 43,702 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,631 | 59,813 | SH | DFND | 5 | 59,813 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,722 | 130,905 | SH | DFND | 4 | 130,905 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25,104 | 695,981 | SH | DFND | 5 | 695,981 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 51,960 | 934,870 | SH | DFND | 1 | 934,870 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,277 | 238,879 | SH | DFND | 7 | 238,879 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,477 | 16,633 | SH | DFND | 4 | 16,633 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,320 | 15,575 | SH | DFND | 5 | 15,575 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,399 | 24,767 | SH | DFND | 4 | 24,767 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,335 | 112,162 | SH | DFND | 5 | 112,162 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,818 | 122,460 | SH | DFND | 4 | 122,460 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,953 | 563,178 | SH | DFND | 5 | 563,178 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 544 | 8,521 | SH | DFND | 7 | 8,521 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,593 | 20,423 | SH | DFND | 4 | 20,423 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,309 | 144,987 | SH | DFND | 5 | 144,987 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,040 | 644,620 | SH | DFND | 4 | 644,620 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176,124 | 2,181,645 | SH | DFND | 5 | 2,181,645 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 349 | 4,773 | SH | DFND | 5 | 4,773 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,343 | 18,383 | SH | DFND | 4 | 18,383 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,131 | 8,905 | SH | DFND | 4 | 8,905 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,417 | 105,596 | SH | DFND | 5 | 105,596 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51,325 | 339,943 | SH | DFND | 4 | 339,943 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 106,297 | 704,046 | SH | DFND | 5 | 704,046 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 53,629 | 384,684 | SH | DFND | 1 | 384,684 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 558 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,161 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,234 | 130,794 | SH | DFND | 7 | 130,794 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,731 | 39,775 | SH | DFND | 4 | 39,775 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,191 | 27,363 | SH | DFND | 5 | 27,363 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,253 | 9,914 | SH | DFND | 4 | 9,914 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 329 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,530 | 34,647 | SH | DFND | 4 | 34,647 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,813 | 31,349 | SH | DFND | 5 | 31,349 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 276 | 6,160 | SH | DFND | 4 | 6,160 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 816 | 18,191 | SH | DFND | 5 | 18,191 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,968 | 46,459 | SH | DFND | 4 | 46,459 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,925 | 45,961 | SH | DFND | 5 | 45,961 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,687 | 103,518 | SH | DFND | 4 | 103,518 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,560 | 214,171 | SH | DFND | 5 | 214,171 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,886 | 133,269 | SH | DFND | 4 | 133,269 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25,249 | 865,867 | SH | DFND | 5 | 865,867 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 981 | 33,651 | SH | DFND | 7 | 33,651 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,709 | 30,319 | SH | DFND | 4 | 30,319 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,056 | 16,808 | SH | DFND | 5 | 16,808 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,370 | 451,889 | SH | DFND | 5 | 451,889 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 223 | 13,643 | SH | DFND | 4 | 13,643 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 649 | 18,721 | SH | DFND | 4 | 18,721 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 832 | 17,922 | SH | DFND | 4 | 17,922 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 217 | 4,674 | SH | DFND | 5 | 4,674 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 877 | 19,161 | SH | DFND | 4 | 19,161 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,737 | 125,314 | SH | DFND | 5 | 125,314 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 225,323 | 2,291,261 | SH | DFND | 7 | 2,291,261 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,210 | 12,300 | SH | OTR | 8 | 12,300 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,914 | 172,000 | SH | OTR | 11 | 172,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 67,569 | 687,100 | SH | DFND | 2 | 687,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43,159 | 438,877 | SH | OTR | 10 | 438,877 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 384 | 3,900 | SH | OTR | 9 | 3,900 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 63,524 | 645,965 | SH | DFND | 3 | 645,965 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 727,642 | 7,399,244 | SH | DFND | 1 | 7,399,244 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,894 | 39,600 | SH | DFND | 39,600 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 531,951 | 5,409,303 | SH | DFND | 4 | 5,409,303 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,987 | 81,217 | SH | DFND | 5 | 81,217 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,419 | 28,796 | SH | DFND | 4 | 28,796 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,723 | 75,542 | SH | DFND | 5 | 75,542 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,377 | 659,180 | SH | DFND | 4 | 659,180 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48,742 | 4,355,828 | SH | DFND | 5 | 4,355,828 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,845 | 164,880 | SH | DFND | 7 | 164,880 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,698 | 42,584 | SH | DFND | 4 | 42,584 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,832 | 28,912 | SH | DFND | 5 | 28,912 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,373 | 21,039 | SH | DFND | 4 | 21,039 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 357 | 5,469 | SH | DFND | 5 | 5,469 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10,445 | 669,536 | SH | DFND | 7 | 669,536 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 39,175 | 2,511,241 | SH | DFND | 1 | 2,511,241 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 37,049 | 1,040,714 | SH | DFND | 1 | 1,040,714 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,173 | 285,763 | SH | DFND | 7 | 285,763 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,177 | 48,594 | SH | DFND | 4 | 48,594 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,649 | 59,134 | SH | DFND | 5 | 59,134 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,196 | 182,845 | SH | DFND | 4 | 182,845 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,834 | 319,217 | SH | DFND | 5 | 319,217 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 420 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 819 | 706,048 | SH | DFND | 5 | 706,048 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,406 | 24,560 | SH | DFND | 4 | 24,560 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 681 | 11,891 | SH | DFND | 5 | 11,891 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 662 | 30,126 | SH | DFND | 4 | 30,126 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,640 | 120,067 | SH | DFND | 5 | 120,067 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 806 | 15,795 | SH | DFND | 4 | 15,795 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,308 | 25,637 | SH | DFND | 5 | 25,637 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 384 | 7,519 | SH | DFND | 7 | 7,519 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,528 | 12,373 | SH | DFND | 4 | 12,373 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 401 | 3,246 | SH | DFND | 5 | 3,246 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,758 | 49,257 | SH | DFND | 4 | 49,257 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,173 | 192,696 | SH | DFND | 5 | 192,696 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,752 | 1,249,618 | SH | DFND | 4 | 1,249,618 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 81,452 | 3,015,616 | SH | DFND | 5 | 3,015,616 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,544 | 82,014 | SH | DFND | 4 | 82,014 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,519 | 244,020 | SH | DFND | 5 | 244,020 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,733 | 192,767 | SH | DFND | 4 | 192,767 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,508 | 443,974 | SH | DFND | 5 | 443,974 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 86 | 16,530 | SH | DFND | 16,530 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,204 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,892 | 20,401 | SH | DFND | 4 | 20,401 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,969 | 21,231 | SH | DFND | 5 | 21,231 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,785 | 473,569 | SH | DFND | 5 | 473,569 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,943 | 82,479 | SH | DFND | 4 | 82,479 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,808 | 76,729 | SH | DFND | 5 | 76,729 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 48,719 | 1,366,582 | SH | DFND | 1 | 1,366,582 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 13,286 | 372,684 | SH | DFND | 7 | 372,684 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 37,885 | 1,518,423 | SH | DFND | 1 | 1,518,423 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,346 | 414,663 | SH | DFND | 7 | 414,663 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,782 | 251,227 | SH | DFND | 1 | 251,227 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,705 | 52,352 | SH | DFND | 7 | 52,352 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 100,362 | 1,417,948 | SH | DFND | 5 | 1,417,948 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,768 | 335,797 | SH | DFND | 4 | 335,797 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 66,439 | 1,814,769 | SH | DFND | 1 | 1,814,769 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,826 | 377,662 | SH | DFND | 7 | 377,662 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 608 | 22,237 | SH | DFND | 22,237 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,890 | 20,929 | SH | DFND | 4 | 20,929 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 491 | 5,438 | SH | DFND | 5 | 5,438 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 1,128 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,548 | 104,691 | SH | DFND | 1 | 104,691 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,129 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,906 | 66,886 | SH | DFND | 7 | 66,886 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,403 | 72,500 | SH | DFND | 4 | 72,500 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,997 | 331,734 | SH | DFND | 7 | 331,734 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 46,729 | 1,409,631 | SH | DFND | 1 | 1,409,631 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,543 | 65,537 | SH | DFND | 5 | 65,537 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,614 | 52,337 | SH | DFND | 4 | 52,337 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,213 | 34,692 | SH | DFND | 4 | 34,692 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,893 | 54,160 | SH | DFND | 5 | 54,160 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,344 | 7,444 | SH | DFND | 4 | 7,444 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,747 | 9,677 | SH | DFND | 5 | 9,677 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 10,652 | 3,267,530 | SH | DFND | 7 | 3,267,530 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 5,633 | 1,727,853 | SH | DFND | 1 | 1,727,853 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 628 | 192,523 | SH | DFND | 2 | 192,523 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 466 | 142,970 | SH | DFND | 3 | 142,970 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 4,317 | 1,324,376 | SH | DFND | 4 | 1,324,376 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 50 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 495 | 11,348 | SH | DFND | 11,348 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 3,354 | 69,608 | SH | DFND | 2 | 69,608 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,975 | 41,000 | SH | DFND | 3 | 41,000 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 25,453 | 528,289 | SH | DFND | 4 | 528,289 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 237 | 4,927 | SH | DFND | 5 | 4,927 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 52,503 | 1,089,726 | SH | DFND | 7 | 1,089,726 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 675 | 14,000 | SH | OTR | 8 | 14,000 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 32,394 | 672,363 | SH | DFND | 1 | 672,363 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10,103 | 48,018 | SH | DFND | 5 | 48,018 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9,701 | 46,108 | SH | OTR | 11 | 46,108 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 129,288 | 614,485 | SH | DFND | 7 | 614,485 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 25,603 | 121,686 | SH | DFND | 3 | 121,686 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 35,686 | 169,608 | SH | DFND | 2 | 169,608 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 289,298 | 1,374,990 | SH | DFND | 1 | 1,374,990 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 23,965 | 113,900 | SH | OTR | 10 | 113,900 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 339,092 | 1,611,654 | SH | DFND | 4 | 1,611,654 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,231 | 122,474 | SH | DFND | 4 | 122,474 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,595 | 107,592 | SH | DFND | 5 | 107,592 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,206 | 52,077 | SH | DFND | 4 | 52,077 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 313 | 13,530 | SH | DFND | 5 | 13,530 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,678 | 86,606 | SH | DFND | 5 | 86,606 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,310 | 24,248 | SH | DFND | 4 | 24,248 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,867 | 17,114 | SH | DFND | 4 | 17,114 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,012 | 18,445 | SH | DFND | 5 | 18,445 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,710 | 51,557 | SH | DFND | 4 | 51,557 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,545 | 86,454 | SH | DFND | 5 | 86,454 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,715 | 15,382 | SH | DFND | 4 | 15,382 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 742 | 6,652 | SH | DFND | 5 | 6,652 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,923 | 56,454 | SH | DFND | 4 | 56,454 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,025 | 80,557 | SH | DFND | 5 | 80,557 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,467 | 77,169 | SH | DFND | 4 | 77,169 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,608 | 206,746 | SH | DFND | 5 | 206,746 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,053 | 32,954 | SH | DFND | 7 | 32,954 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 35,549 | 408,752 | SH | DFND | 1 | 408,752 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 33,014 | 379,600 | SH | DFND | 2 | 379,600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,184 | 82,600 | SH | DFND | 3 | 82,600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 41,818 | 480,828 | SH | DFND | 4 | 480,828 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 322 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 191 | 2,200 | SH | OTR | 9 | 2,200 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 29,760 | 871,453 | SH | DFND | 1 | 871,453 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,108 | 237,421 | SH | DFND | 7 | 237,421 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 8,740 | 419,777 | SH | DFND | 7 | 419,777 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 31,748 | 1,524,859 | SH | DFND | 1 | 1,524,859 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,793 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 811 | 14,929 | SH | DFND | 4 | 14,929 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,488 | 100,995 | SH | DFND | 5 | 100,995 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,069 | 19,270 | SH | DFND | 4 | 19,270 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,143 | 19,961 | SH | DFND | 5 | 19,961 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,154 | 100,380 | SH | DFND | 5 | 100,380 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,623 | 36,996 | SH | DFND | 4 | 36,996 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,195 | 72,833 | SH | DFND | 5 | 72,833 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,450 | 750,460 | SH | DFND | 5 | 750,460 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,903 | 235,266 | SH | DFND | 4 | 235,266 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,805 | 29,189 | SH | DFND | 4 | 29,189 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 454 | 7,335 | SH | DFND | 5 | 7,335 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,618 | 131,715 | SH | DFND | 5 | 131,715 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,961 | 43,205 | SH | DFND | 4 | 43,205 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 16,587 | 365,507 | SH | DFND | 5 | 365,507 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,938 | 175,611 | SH | DFND | 4 | 175,611 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 74,925 | 488,427 | SH | DFND | 5 | 488,427 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,334 | 107,542 | SH | DFND | 4 | 107,542 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 40,002 | 300,113 | SH | DFND | 5 | 300,113 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,522 | 44,632 | SH | DFND | 4 | 44,632 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,405 | 246,411 | SH | DFND | 5 | 246,411 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,796 | 153,054 | SH | DFND | 5 | 153,054 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,857 | 101,650 | SH | DFND | 4 | 101,650 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,740 | 156,745 | SH | DFND | 7 | 156,745 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,591 | 491,485 | SH | DFND | 4 | 491,485 | 0 | 0 | |
HP INC | COM | 40434L105 | 48,873 | 2,795,926 | SH | DFND | 5 | 2,795,926 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,683 | 36,087 | SH | DFND | 4 | 36,087 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 29,017 | 120,593 | SH | DFND | 5 | 120,593 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 609 | 2,530 | SH | DFND | 7 | 2,530 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,090 | 11,933 | SH | DFND | 4 | 11,933 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 284 | 3,103 | SH | DFND | 5 | 3,103 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,019 | 149,314 | SH | DFND | 4 | 149,314 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,608 | 192,894 | SH | DFND | 5 | 192,894 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,955 | 12,109 | SH | DFND | 4 | 12,109 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 508 | 3,144 | SH | DFND | 5 | 3,144 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 503 | 11,419 | SH | DFND | 5 | 11,419 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,924 | 43,691 | SH | DFND | 4 | 43,691 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,495 | 108,169 | SH | DFND | 5 | 108,169 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,329 | 44,183 | SH | DFND | 4 | 44,183 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,586 | 20,667 | SH | DFND | 4 | 20,667 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 907 | 5,225 | SH | DFND | 5 | 5,225 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,057 | 24,279 | SH | DFND | 4 | 24,279 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 762 | 6,053 | SH | DFND | 5 | 6,053 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,419 | 227,651 | SH | DFND | 1 | 227,651 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,153 | 809,100 | SH | DFND | 2 | 809,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,612 | 240,451 | SH | DFND | 3 | 240,451 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,804 | 253,254 | SH | DFND | 4 | 253,254 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,254 | 416,385 | SH | DFND | 5 | 416,385 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 51,352 | 561,898 | SH | DFND | 5 | 561,898 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 709 | 7,759 | SH | DFND | 7 | 7,759 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,866 | 42,300 | SH | DFND | 4 | 42,300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 217 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 34,149 | 853,929 | SH | DFND | 1 | 853,929 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,030 | 225,802 | SH | DFND | 7 | 225,802 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,991 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,809 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 945 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,067 | 713,311 | SH | DFND | 4 | 713,311 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72,492 | 2,148,533 | SH | DFND | 5 | 2,148,533 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,314 | 157,500 | SH | DFND | 7 | 157,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107,823 | 1,635,672 | SH | DFND | 4 | 1,635,672 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,893 | 225,918 | SH | DFND | 7 | 225,918 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 290 | 4,400 | SH | OTR | 9 | 4,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,758 | 876,190 | SH | DFND | 5 | 876,190 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,405 | 1,128,720 | SH | DFND | 1 | 1,128,720 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,540 | 53,700 | SH | DFND | 53,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,699 | 162,300 | SH | DFND | 6 | 162,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,994 | 166,776 | SH | DFND | 3 | 166,776 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,124 | 124,322 | SH | DFND | 4 | 124,322 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,664 | 394,357 | SH | DFND | 5 | 394,357 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,851 | 43,338 | SH | DFND | 4 | 43,338 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,166 | 75,302 | SH | DFND | 5 | 75,302 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,791 | 20,677 | SH | DFND | 7 | 20,677 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,328 | 53,985 | SH | DFND | 4 | 53,985 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,226 | 49,856 | SH | DFND | 5 | 49,856 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,186 | 91,614 | SH | DFND | 5 | 91,614 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,291 | 58,141 | SH | DFND | 4 | 58,141 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,559 | 34,330 | SH | DFND | 4 | 34,330 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,211 | 16,651 | SH | DFND | 5 | 16,651 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,353 | 5,723 | SH | DFND | 4 | 5,723 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,314 | 11,027 | SH | DFND | 5 | 11,027 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,953 | 55,488 | SH | DFND | 4 | 55,488 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,124 | 60,360 | SH | DFND | 5 | 60,360 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,159 | 33,725 | SH | DFND | 4 | 33,725 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,037 | 59,295 | SH | DFND | 5 | 59,295 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 653 | 13,016 | SH | DFND | 1 | 13,016 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 2,337 | 46,278 | SH | DFND | 1 | 46,278 | 0 | 0 | |
ISHARES | JP MORGAN EM ETF | 464286517 | 1,448 | 31,063 | SH | DFND | 1 | 31,063 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 523 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,559 | 15,418 | SH | DFND | 1 | 15,418 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,444 | 295,738 | SH | DFND | 5 | 295,738 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,712 | 7,035 | SH | DFND | 1 | 7,035 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 2,775 | 63,733 | SH | DFND | 4 | 63,733 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,617 | 24,796 | SH | DFND | 1 | 24,796 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538 | 12,990 | SH | DFND | 1 | 12,990 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 152,770 | 3,690,989 | SH | DFND | 5 | 3,690,989 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 634 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,830 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,215 | 6,326 | SH | DFND | 1 | 6,326 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,582 | 11,229 | SH | DFND | 1 | 11,229 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,644 | 23,309 | SH | DFND | 1 | 23,309 | 0 | 0 | |
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 2,380 | 23,686 | SH | DFND | 1 | 23,686 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,403 | 217,448 | SH | DFND | 3 | 217,448 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 24,302 | 2,199,295 | SH | DFND | 4 | 2,199,295 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,840 | 800,000 | SH | DFND | 7 | 800,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,574 | 210,046 | SH | DFND | 4 | 210,046 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 28,460 | 215,489 | SH | DFND | 1 | 215,489 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7,784 | 58,936 | SH | DFND | 7 | 58,936 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,236 | 42,349 | SH | DFND | 5 | 42,349 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 905 | 16,648 | SH | DFND | 4 | 16,648 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 29,340 | 539,430 | SH | DFND | 5 | 539,430 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 314 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,308 | 135,331 | SH | DFND | 5 | 135,331 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,198 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 278 | 2,100 | SH | OTR | 9 | 2,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 199,343 | 1,506,860 | SH | DFND | 5 | 1,506,860 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,535 | 94,753 | SH | DFND | 7 | 94,753 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,321 | 78,015 | SH | DFND | 3 | 78,015 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 72,984 | 551,700 | SH | DFND | 1 | 551,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,713 | 96,100 | SH | DFND | 96,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 169,456 | 1,280,939 | SH | DFND | 4 | 1,280,939 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,750 | 132,610 | SH | DFND | 4 | 132,610 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,354 | 77,357 | SH | DFND | 5 | 77,357 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,183 | 65,464 | SH | DFND | 1 | 65,464 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,738 | 93,900 | SH | DFND | 4 | 93,900 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,550 | 36,400 | SH | DFND | 5 | 36,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 895 | 7,160 | SH | DFND | 7 | 7,160 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,109 | 515,410 | SH | DFND | 4 | 515,410 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 152,006 | 1,663,090 | SH | DFND | 5 | 1,663,090 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,381 | 121,299 | SH | DFND | 4 | 121,299 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,685 | 490,869 | SH | DFND | 5 | 490,869 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 490 | 17,581 | SH | DFND | 7 | 17,581 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 46,428 | 524,486 | SH | DFND | 1 | 524,486 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,299 | 138,943 | SH | DFND | 7 | 138,943 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,534 | 14,659 | SH | DFND | 4 | 14,659 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 399 | 3,808 | SH | DFND | 5 | 3,808 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,483 | 35,747 | SH | DFND | 4 | 35,747 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,095 | 44,556 | SH | DFND | 5 | 44,556 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,772 | 147,904 | SH | DFND | 4 | 147,904 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 23,832 | 1,271,725 | SH | DFND | 5 | 1,271,725 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,488 | 50,249 | SH | DFND | 4 | 50,249 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,385 | 57,203 | SH | DFND | 5 | 57,203 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,074 | 58,525 | SH | DFND | 4 | 58,525 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,681 | 636,572 | SH | DFND | 5 | 636,572 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,197 | 271,259 | SH | DFND | 4 | 271,259 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,414 | 1,065,444 | SH | DFND | 5 | 1,065,444 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,690 | 29,402 | SH | DFND | 4 | 29,402 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11,105 | 121,354 | SH | DFND | 5 | 121,354 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,803 | 19,704 | SH | DFND | 7 | 19,704 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,429 | 36,950 | SH | DFND | 4 | 36,950 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,162 | 366,224 | SH | DFND | 5 | 366,224 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 731 | 18,897 | SH | DFND | 7 | 18,897 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 908 | 22,670 | SH | DFND | 4 | 22,670 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,217 | 84,273 | SH | DFND | 4 | 84,273 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,199 | 60,705 | SH | DFND | 5 | 60,705 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,045 | 130,571 | SH | DFND | 4 | 130,571 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,814 | 335,063 | SH | DFND | 5 | 335,063 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 516 | 31,039 | SH | DFND | 4 | 31,039 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,625 | 338,040 | SH | DFND | 5 | 338,040 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,825 | 33,874 | SH | DFND | 4 | 33,874 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,185 | 40,541 | SH | DFND | 5 | 40,541 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 25,086 | 150,141 | SH | DFND | 5 | 150,141 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,519 | 21,060 | SH | DFND | 4 | 21,060 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 17,318 | 1,172,524 | SH | DFND | 1 | 1,172,524 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,609 | 312,052 | SH | DFND | 7 | 312,052 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,167 | 14,058 | SH | DFND | 4 | 14,058 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,831 | 18,365 | SH | DFND | 5 | 18,365 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,162 | 50,633 | SH | DFND | 4 | 50,633 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 49,068 | 346,940 | SH | DFND | 5 | 346,940 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 639 | 4,519 | SH | DFND | 7 | 4,519 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 204 | 4,638 | SH | DFND | 5 | 4,638 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,648 | 41,453 | SH | DFND | 5 | 41,453 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,243 | 158,817 | SH | DFND | 5 | 158,817 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,138 | 147,300 | SH | DFND | 6 | 147,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,622 | 37,737 | SH | DFND | 7 | 37,737 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,521 | 47,100 | SH | DFND | 47,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,021 | 104,403 | SH | DFND | 1 | 104,403 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,841 | 112,953 | SH | DFND | 4 | 112,953 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 32,153 | 313,990 | SH | DFND | 1 | 313,990 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 8,661 | 84,583 | SH | DFND | 7 | 84,583 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,275 | 8,969 | SH | DFND | 4 | 8,969 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9,950 | 70,029 | SH | DFND | 5 | 70,029 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 501 | 3,525 | SH | DFND | 7 | 3,525 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 965 | 18,364 | SH | DFND | 4 | 18,364 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,421 | 141,277 | SH | DFND | 5 | 141,277 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 418 | 7,847 | SH | DFND | 5 | 7,847 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,490 | 27,940 | SH | DFND | 4 | 27,940 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,379 | 52,723 | SH | DFND | 4 | 52,723 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,234 | 352,984 | SH | DFND | 5 | 352,984 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,453 | 41,360 | SH | DFND | 4 | 41,360 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,130 | 35,921 | SH | DFND | 5 | 35,921 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 806 | 25,099 | SH | DFND | 5 | 25,099 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,958 | 62,804 | SH | DFND | 5 | 62,804 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,662 | 189,984 | SH | DFND | 5 | 189,984 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,661 | 114,485 | SH | DFND | 5 | 114,485 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,291 | 137,197 | SH | DFND | 4 | 137,197 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,815 | 131,411 | SH | DFND | 5 | 131,411 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,502 | 37,018 | SH | DFND | 5 | 37,018 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,093 | 30,973 | SH | DFND | 4 | 30,973 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6,583 | 69,859 | SH | DFND | 7 | 69,859 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 25,448 | 270,058 | SH | DFND | 1 | 270,058 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 49,253 | 298,505 | SH | DFND | 1 | 298,505 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13,515 | 81,910 | SH | DFND | 7 | 81,910 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,395 | 42,351 | SH | DFND | 4 | 42,351 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 367 | 11,131 | SH | DFND | 5 | 11,131 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,940 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,131 | 47,299 | SH | DFND | 4 | 47,299 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,837 | 114,682 | SH | DFND | 5 | 114,682 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,182 | 7,860 | SH | DFND | 7 | 7,860 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,777 | 37,957 | SH | DFND | 4 | 37,957 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,691 | 57,480 | SH | DFND | 5 | 57,480 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 36,060 | 465,114 | SH | DFND | 5 | 465,114 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,483 | 122,318 | SH | DFND | 4 | 122,318 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,607 | 26,938 | SH | DFND | 5 | 26,938 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,917 | 31,500 | SH | DFND | 7 | 31,500 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,200 | 36,147 | SH | DFND | 4 | 36,147 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,665 | 55,285 | SH | DFND | 4 | 55,285 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,189 | 381,429 | SH | DFND | 5 | 381,429 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 486 | 3,000 | SH | OTR | 9 | 3,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,000 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 112,802 | 696,524 | SH | DFND | 1 | 696,524 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 16,972 | 104,800 | SH | DFND | 3 | 104,800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 150,692 | 930,482 | SH | DFND | 4 | 930,482 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 52,132 | 321,901 | SH | DFND | 5 | 321,901 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,887 | 98,100 | SH | DFND | 6 | 98,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,979 | 123,363 | SH | DFND | 7 | 123,363 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,028 | 17,710 | SH | DFND | 7 | 17,710 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,467 | 25,269 | SH | DFND | 5 | 25,269 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 965 | 16,622 | SH | DFND | 4 | 16,622 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 971 | 41,781 | SH | DFND | 4 | 41,781 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,450 | 105,413 | SH | DFND | 5 | 105,413 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 645 | 14,404 | SH | DFND | 4 | 14,404 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,891 | 309,993 | SH | DFND | 5 | 309,993 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 37,802 | 786,563 | SH | DFND | 1 | 786,563 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 519 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 490 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10,851 | 225,772 | SH | DFND | 7 | 225,772 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,865 | 16,704 | SH | DFND | 5 | 16,704 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,153 | 266,107 | SH | DFND | 5 | 266,107 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,380 | 116,494 | SH | DFND | 4 | 116,494 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,900 | 74,534 | SH | DFND | 4 | 74,534 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,251 | 310,541 | SH | DFND | 5 | 310,541 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 31,138 | 1,181,251 | SH | DFND | 1 | 1,181,251 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 8,745 | 331,769 | SH | DFND | 7 | 331,769 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,793 | 1,837 | SH | DFND | 5 | 1,837 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,460 | 44,467 | SH | DFND | 4 | 44,467 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,646 | 106,127 | SH | DFND | 5 | 106,127 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,256 | 80,247 | SH | DFND | 4 | 80,247 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,474 | 198,488 | SH | DFND | 5 | 198,488 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,929 | 8,668 | SH | DFND | 4 | 8,668 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 501 | 2,253 | SH | DFND | 5 | 2,253 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,215 | 31,801 | SH | DFND | 5 | 31,801 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,685 | 44,101 | SH | DFND | 4 | 44,101 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,474 | 53,307 | SH | DFND | 5 | 53,307 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,166 | 133,106 | SH | DFND | 4 | 133,106 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,014 | 47,088 | SH | DFND | 4 | 47,088 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,153 | 99,995 | SH | DFND | 5 | 99,995 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,270 | 28,292 | SH | DFND | 4 | 28,292 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,538 | 323,780 | SH | DFND | 5 | 323,780 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 499 | 11,124 | SH | DFND | 7 | 11,124 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,523 | 15,619 | SH | DFND | 4 | 15,619 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 396 | 4,058 | SH | DFND | 5 | 4,058 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,724 | 115,724 | SH | DFND | 4 | 115,724 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,880 | 182,033 | SH | DFND | 5 | 182,033 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 39,056 | 237,362 | SH | DFND | 5 | 237,362 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 460 | 2,795 | SH | DFND | 7 | 2,795 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,457 | 33,167 | SH | DFND | 4 | 33,167 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 361 | 13,781 | SH | DFND | 7 | 13,781 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 563 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,164 | 193,402 | SH | DFND | 4 | 193,402 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,893 | 336,826 | SH | DFND | 5 | 336,826 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 276 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,537 | 113,000 | SH | DFND | 5 | 113,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,415 | 396,549 | SH | DFND | 4 | 396,549 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 77,509 | 1,209,385 | SH | DFND | 5 | 1,209,385 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 18,764 | 315,623 | SH | DFND | 1 | 315,623 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,162 | 36,374 | SH | DFND | 7 | 36,374 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,406 | 153,001 | SH | DFND | 4 | 153,001 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,633 | 211,731 | SH | DFND | 5 | 211,731 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,100 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 546 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 5,927 | 342,595 | SH | DFND | 4 | 342,595 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,604 | 51,254 | SH | DFND | 5 | 51,254 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 810 | 22,334 | SH | DFND | 4 | 22,334 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,982 | 165,020 | SH | DFND | 5 | 165,020 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,304 | 29,857 | SH | DFND | 4 | 29,857 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,131 | 27,609 | SH | DFND | 5 | 27,609 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,380 | 146,692 | SH | DFND | 4 | 146,692 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,662 | 156,123 | SH | DFND | 5 | 156,123 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 191,818 | 2,782,799 | SH | DFND | 5 | 2,782,799 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,829 | 157,100 | SH | DFND | 7 | 157,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,068 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,407 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 98,556 | 1,429,804 | SH | DFND | 4 | 1,429,804 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 14,891 | 141,303 | SH | DFND | 5 | 141,303 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,645 | 15,614 | SH | DFND | 4 | 15,614 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,423 | 885,762 | SH | DFND | 5 | 885,762 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,603 | 6,632 | SH | DFND | 5 | 6,632 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,096 | 8,671 | SH | DFND | 4 | 8,671 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,092 | 35,807 | SH | DFND | 7 | 35,807 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,571 | 122,438 | SH | DFND | 5 | 122,438 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,755 | 309,883 | SH | DFND | 1 | 309,883 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,114 | 82,395 | SH | DFND | 4 | 82,395 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,305 | 215,442 | SH | DFND | 4 | 215,442 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,788 | 249,779 | SH | DFND | 5 | 249,779 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,706 | 56,657 | SH | DFND | 7 | 56,657 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 21,989 | 185,784 | SH | DFND | 5 | 185,784 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,955 | 92,561 | SH | DFND | 4 | 92,561 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 714 | 14,367 | SH | DFND | 5 | 14,367 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,829 | 56,942 | SH | DFND | 4 | 56,942 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,442 | 52,941 | SH | DFND | 1 | 52,941 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,418 | 52,741 | SH | DFND | 4 | 52,741 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,976 | 131,298 | SH | DFND | 5 | 131,298 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,278 | 18,724 | SH | DFND | 7 | 18,724 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,027 | 202,571 | SH | DFND | 4 | 202,571 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,199 | 587,940 | SH | DFND | 5 | 587,940 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 940 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 7,034 | 217,302 | SH | DFND | 4 | 217,302 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,699 | 74,430 | SH | DFND | 5 | 74,430 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,099 | 48,152 | SH | DFND | 4 | 48,152 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,964 | 22,639 | SH | DFND | 4 | 22,639 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,185 | 25,189 | SH | DFND | 5 | 25,189 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 39,437 | 483,293 | SH | DFND | 1 | 483,293 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 10,649 | 130,503 | SH | DFND | 7 | 130,503 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 570 | 22,251 | SH | DFND | 4 | 22,251 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,532 | 59,762 | SH | DFND | 5 | 59,762 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,987 | 26,812 | SH | DFND | 5 | 26,812 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,539 | 65,399 | SH | DFND | 4 | 65,399 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,173 | 81,747 | SH | DFND | 5 | 81,747 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 457 | 56,177 | SH | DFND | 5 | 56,177 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,131 | 15,821 | SH | DFND | 4 | 15,821 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 294 | 4,109 | SH | DFND | 5 | 4,109 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,077 | 93,425 | SH | DFND | 5 | 93,425 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,715 | 52,077 | SH | DFND | 4 | 52,077 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,468 | 508,569 | SH | DFND | 5 | 508,569 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 668 | 40,136 | SH | DFND | 4 | 40,136 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 346 | 8,482 | SH | DFND | 7 | 8,482 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 29,086 | 362,445 | SH | DFND | 1 | 362,445 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 7,699 | 95,932 | SH | DFND | 7 | 95,932 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,893 | 97,224 | SH | DFND | 4 | 97,224 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16,510 | 412,232 | SH | DFND | 5 | 412,232 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,515 | 37,838 | SH | DFND | 7 | 37,838 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,909 | 6,350 | SH | DFND | 4 | 6,350 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 19,872 | 66,100 | SH | DFND | 5 | 66,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,075 | 60,737 | SH | DFND | 4 | 60,737 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,475 | 56,726 | SH | DFND | 5 | 56,726 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,939 | 140,993 | SH | DFND | 5 | 140,993 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,126 | 15,973 | SH | DFND | 4 | 15,973 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 161 | 12,258 | SH | DFND | 4 | 12,258 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,819 | 138,550 | SH | DFND | 5 | 138,550 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,654 | 68,152 | SH | DFND | 4 | 68,152 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 924 | 17,228 | SH | DFND | 5 | 17,228 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 778 | 27,347 | SH | DFND | 4 | 27,347 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 206 | 7,225 | SH | DFND | 5 | 7,225 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,794 | 86,250 | SH | DFND | 4 | 86,250 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 14,982 | 462,537 | SH | DFND | 5 | 462,537 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 718 | 52,417 | SH | DFND | 4 | 52,417 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,515 | 256,553 | SH | DFND | 5 | 256,553 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 233 | 16,470 | SH | DFND | 4 | 16,470 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 629 | 44,433 | SH | DFND | 5 | 44,433 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,224 | 72,960 | SH | DFND | 5 | 72,960 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,257 | 66,060 | SH | DFND | 4 | 66,060 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,480 | 38,273 | SH | DFND | 5 | 38,273 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,787 | 46,213 | SH | DFND | 4 | 46,213 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,046 | 187,215 | SH | DFND | 4 | 187,215 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,807 | 98,418 | SH | DFND | 5 | 98,418 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,128 | 44,477 | SH | DFND | 4 | 44,477 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 293 | 11,556 | SH | DFND | 5 | 11,556 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 612 | 169,059 | SH | DFND | 5 | 169,059 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,695 | 59,881 | SH | DFND | 4 | 59,881 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,725 | 60,939 | SH | DFND | 5 | 60,939 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 750 | 15,673 | SH | DFND | 4 | 15,673 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,599 | 33,434 | SH | DFND | 5 | 33,434 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,611 | 37,885 | SH | DFND | 5 | 37,885 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,996 | 41,053 | SH | DFND | 4 | 41,053 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,883 | 29,661 | SH | DFND | 4 | 29,661 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,671 | 27,474 | SH | DFND | 5 | 27,474 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,735 | 26,236 | SH | DFND | 4 | 26,236 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,063 | 124,898 | SH | DFND | 5 | 124,898 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 576 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 747 | 43,381 | SH | DFND | 4 | 43,381 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,934 | 170,379 | SH | DFND | 5 | 170,379 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 209 | 12,024 | SH | DFND | 5 | 12,024 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,234 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,005 | 51,929 | SH | DFND | 4 | 51,929 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 26,807 | 463,234 | SH | DFND | 5 | 463,234 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,019 | 83,142 | SH | DFND | 4 | 83,142 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,095 | 111,336 | SH | DFND | 5 | 111,336 | 0 | 0 | |
NVR INC | COM | 62944T105 | 482 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114,880 | 1,049,610 | SH | DFND | 5 | 1,049,610 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,571 | 7,180 | SH | DFND | 5 | 7,180 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,837 | 12,971 | SH | DFND | 4 | 12,971 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,465 | 107,976 | SH | DFND | 4 | 107,976 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22,473 | 375,363 | SH | DFND | 5 | 375,363 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,098 | 194,721 | SH | DFND | 5 | 194,721 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 622 | 17,889 | SH | DFND | 5 | 17,889 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,000 | 36,183 | SH | DFND | 4 | 36,183 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,817 | 118,422 | SH | DFND | 5 | 118,422 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,961 | 171,797 | SH | DFND | 5 | 171,797 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,595 | 49,758 | SH | DFND | 4 | 49,758 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,733 | 54,500 | SH | DFND | 2 | 54,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,521 | 828,111 | SH | DFND | 7 | 828,111 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,468 | 488,000 | SH | DFND | 6 | 488,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 572 | 11,400 | SH | OTR | 9 | 11,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 112,245 | 2,238,623 | SH | DFND | 5 | 2,238,623 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,835 | 395,600 | SH | DFND | 3 | 395,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 131,841 | 2,629,454 | SH | DFND | 1 | 2,629,454 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,252 | 124,700 | SH | DFND | 124,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 208,337 | 4,155,113 | SH | DFND | 4 | 4,155,113 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 36,386 | 484,182 | SH | DFND | 1 | 484,182 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 9,799 | 130,391 | SH | DFND | 7 | 130,391 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,275 | 49,584 | SH | DFND | 4 | 49,584 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,504 | 53,053 | SH | DFND | 5 | 53,053 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,564 | 94,840 | SH | DFND | 5 | 94,840 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 262 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 11,201 | 128,879 | SH | DFND | 7 | 128,879 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 9,297 | 106,967 | SH | DFND | 5 | 106,967 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,496 | 74,745 | SH | DFND | 4 | 74,745 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 36,793 | 423,344 | SH | DFND | 1 | 423,344 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 444 | 16,472 | SH | DFND | 7 | 16,472 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,279 | 20,520 | SH | DFND | 4 | 20,520 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26,782 | 167,575 | SH | DFND | 5 | 167,575 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 531 | 11,310 | SH | DFND | 4 | 11,310 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,473 | 61,000 | SH | DFND | 7 | 61,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,402 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 626 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,142 | 55,179 | SH | DFND | 4 | 55,179 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,559 | 44,947 | SH | DFND | 5 | 44,947 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,517 | 158,695 | SH | DFND | 4 | 158,695 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,244 | 172,238 | SH | DFND | 5 | 172,238 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,596 | 71,686 | SH | DFND | 5 | 71,686 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 38,943 | 667,397 | SH | DFND | 1 | 667,397 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 10,454 | 179,166 | SH | DFND | 7 | 179,166 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,530 | 22,991 | SH | DFND | 4 | 22,991 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 16,133 | 242,452 | SH | DFND | 5 | 242,452 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 770 | 43,577 | SH | DFND | 4 | 43,577 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 961 | 54,397 | SH | DFND | 5 | 54,397 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,440 | 90,400 | SH | DFND | 6 | 90,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 375 | 3,250 | SH | OTR | 9 | 3,250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 124,314 | 1,076,404 | SH | DFND | 5 | 1,076,404 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,136 | 139,722 | SH | DFND | 7 | 139,722 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,507 | 116,953 | SH | DFND | 3 | 116,953 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 95,395 | 826,000 | SH | DFND | 1 | 826,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,297 | 28,550 | SH | DFND | 28,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 178,600 | 1,546,454 | SH | DFND | 4 | 1,546,454 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,029 | 15,096 | SH | DFND | 4 | 15,096 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 428 | 6,277 | SH | DFND | 5 | 6,277 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,528 | 179,132 | SH | DFND | 7 | 179,132 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 374 | 4,950 | SH | OTR | 9 | 4,950 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,180 | 134,800 | SH | DFND | 6 | 134,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,978 | 79,163 | SH | DFND | 5 | 79,163 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,460 | 178,226 | SH | DFND | 3 | 178,226 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 77,604 | 1,027,600 | SH | DFND | 1 | 1,027,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,227 | 95,700 | SH | DFND | 95,700 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 99,895 | 1,322,765 | SH | DFND | 4 | 1,322,765 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,779 | 506,600 | SH | DFND | 5 | 506,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 394 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,484 | 686,400 | SH | DFND | 5 | 686,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 572 | 71,600 | SH | DFND | 4 | 71,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,865 | 85,303 | SH | DFND | 7 | 85,303 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 120,282 | 3,580,882 | SH | DFND | 5 | 3,580,882 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,834 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35,994 | 1,071,553 | SH | DFND | 4 | 1,071,553 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,754 | 71,629 | SH | DFND | 4 | 71,629 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,646 | 145,340 | SH | DFND | 5 | 145,340 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 105,831 | 901,072 | SH | DFND | 5 | 901,072 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 2,500 | SH | OTR | 9 | 2,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,859 | 177,600 | SH | DFND | 6 | 177,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,195 | 86,800 | SH | DFND | 3 | 86,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,563 | 728,506 | SH | DFND | 1 | 728,506 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,842 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,348 | 113,646 | SH | DFND | 7 | 113,646 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 205,669 | 1,751,119 | SH | DFND | 4 | 1,751,119 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,152 | 62,309 | SH | DFND | 4 | 62,309 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,524 | 224,019 | SH | DFND | 5 | 224,019 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 19,450 | 965,736 | SH | DFND | 1 | 965,736 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,305 | 263,383 | SH | DFND | 7 | 263,383 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,304 | 15,308 | SH | DFND | 4 | 15,308 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,020 | 23,719 | SH | DFND | 5 | 23,719 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,270 | 45,554 | SH | DFND | 5 | 45,554 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,828 | 23,990 | SH | DFND | 4 | 23,990 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,578 | 68,693 | SH | DFND | 4 | 68,693 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,810 | 102,585 | SH | DFND | 5 | 102,585 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 9,780 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,812 | 295,185 | SH | DFND | 4 | 295,185 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,396 | 269,695 | SH | DFND | 5 | 269,695 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,149 | 438,605 | SH | DFND | 7 | 438,605 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,002 | 36,397 | SH | DFND | 4 | 36,397 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,213 | 56,501 | SH | DFND | 5 | 56,501 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,714 | 96,059 | SH | DFND | 4 | 96,059 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,972 | 180,348 | SH | DFND | 5 | 180,348 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 115,835 | 873,900 | SH | DFND | 4 | 873,900 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,159 | 174,722 | SH | DFND | 7 | 174,722 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 384 | 2,900 | SH | OTR | 9 | 2,900 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 33,079 | 249,557 | SH | DFND | 5 | 249,557 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 99,568 | 751,176 | SH | DFND | 1 | 751,176 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,579 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 14,249 | 107,500 | SH | DFND | 6 | 107,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13,509 | 101,915 | SH | DFND | 3 | 101,915 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 39,429 | 746,614 | SH | DFND | 1 | 746,614 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10,767 | 203,891 | SH | DFND | 7 | 203,891 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,554 | 34,412 | SH | DFND | 4 | 34,412 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,099 | 41,761 | SH | DFND | 5 | 41,761 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,996 | 6,948 | SH | DFND | 4 | 6,948 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,992 | 5,342 | SH | DFND | 5 | 5,342 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,879 | 55,700 | SH | DFND | 1 | 55,700 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,139 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,987 | 34,100 | SH | DFND | 7 | 34,100 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,363 | 36,888 | SH | DFND | 4 | 36,888 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,925 | 45,647 | SH | DFND | 5 | 45,647 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,073 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,846 | 365,418 | SH | DFND | 4 | 365,418 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 101,298 | 1,162,340 | SH | DFND | 5 | 1,162,340 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,473 | 108,700 | SH | DFND | 6 | 108,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,144 | 70,500 | SH | DFND | 70,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,619 | 82,091 | SH | DFND | 4 | 82,091 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,717 | 129,675 | SH | DFND | 5 | 129,675 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,385 | 74,785 | SH | DFND | 4 | 74,785 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13,834 | 235,913 | SH | DFND | 5 | 235,913 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,776 | 188,162 | SH | DFND | 1 | 188,162 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,029 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 51,198 | 473,439 | SH | DFND | 5 | 473,439 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 391 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,689 | 17,690 | SH | DFND | 5 | 17,690 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,398 | 21,091 | SH | DFND | 4 | 21,091 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,293 | 76,558 | SH | DFND | 4 | 76,558 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,135 | 96,139 | SH | DFND | 5 | 96,139 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,115 | 25,918 | SH | DFND | 7 | 25,918 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 968 | 39,447 | SH | DFND | 4 | 39,447 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 251 | 10,220 | SH | DFND | 5 | 10,220 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,870 | 103,668 | SH | DFND | 1 | 103,668 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,912 | 51,630 | SH | DFND | 4 | 51,630 | 0 | 0 | |
PVH CORP | COM | 693656100 | 21,643 | 189,018 | SH | DFND | 5 | 189,018 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,908 | 25,394 | SH | DFND | 7 | 25,394 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 496 | 20,100 | SH | DFND | 7 | 20,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,101 | 17,382 | SH | DFND | 4 | 17,382 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 293 | 4,633 | SH | DFND | 5 | 4,633 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 10,388 | 71,527 | SH | DFND | 7 | 71,527 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 40,071 | 275,911 | SH | DFND | 1 | 275,911 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,523 | 208,680 | SH | DFND | 4 | 208,680 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 38,480 | 696,842 | SH | DFND | 5 | 696,842 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 684 | 20,766 | SH | DFND | 4 | 20,766 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,868 | 330,122 | SH | DFND | 5 | 330,122 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,101 | 18,898 | SH | DFND | 4 | 18,898 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,654 | 185,801 | SH | DFND | 5 | 185,801 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 571 | 7,735 | SH | DFND | 4 | 7,735 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,111 | 28,608 | SH | DFND | 5 | 28,608 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 598 | 25,828 | SH | DFND | 4 | 25,828 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 366 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,411 | 17,585 | SH | DFND | 4 | 17,585 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,566 | 46,853 | SH | DFND | 4 | 46,853 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 23,474 | 145,367 | SH | DFND | 5 | 145,367 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 31,293 | 307,516 | SH | DFND | 1 | 307,516 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 8,993 | 88,370 | SH | DFND | 7 | 88,370 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,057 | 37,278 | SH | DFND | 4 | 37,278 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,092 | 37,906 | SH | DFND | 5 | 37,906 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,346 | 24,501 | SH | DFND | 4 | 24,501 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 610 | 6,367 | SH | DFND | 5 | 6,367 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,258 | 20,080 | SH | DFND | 4 | 20,080 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 327 | 5,218 | SH | DFND | 5 | 5,218 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,283 | 10,756 | SH | DFND | 4 | 10,756 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,334 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,884 | 1,563,105 | SH | DFND | 1 | 1,563,105 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,231 | 152,358 | SH | DFND | 7 | 152,358 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,644 | 453,818 | SH | DFND | 4 | 453,818 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,457 | 1,124,082 | SH | DFND | 5 | 1,124,082 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,177 | 9,167 | SH | DFND | 5 | 9,167 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 746 | 10,240 | SH | DFND | 5 | 10,240 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 421 | 3,026 | SH | DFND | 7 | 3,026 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,021 | 31,709 | SH | DFND | 4 | 31,709 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,155 | 49,508 | SH | DFND | 5 | 49,508 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,599 | 116,840 | SH | DFND | 4 | 116,840 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,062 | 185,459 | SH | DFND | 5 | 185,459 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53,508 | 1,861,794 | SH | DFND | 1 | 1,861,794 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,189 | 424,117 | SH | DFND | 7 | 424,117 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 715 | 242,283 | SH | DFND | 5 | 242,283 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 842 | 17,565 | SH | DFND | 4 | 17,565 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 219 | 4,576 | SH | DFND | 5 | 4,576 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,740 | 53,967 | SH | DFND | 1 | 53,967 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,413 | 39,594 | SH | DFND | 4 | 39,594 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,308 | 88,341 | SH | DFND | 5 | 88,341 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,237 | 13,810 | SH | DFND | 7 | 13,810 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,890 | 17,989 | SH | DFND | 4 | 17,989 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,111 | 20,087 | SH | DFND | 5 | 20,087 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,251 | 14,043 | SH | DFND | 4 | 14,043 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,363 | 10,206 | SH | DFND | 5 | 10,206 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,338 | 75,138 | SH | DFND | 4 | 75,138 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,222 | 159,742 | SH | DFND | 5 | 159,742 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 449 | 7,773 | SH | DFND | 7 | 7,773 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,524 | 23,109 | SH | DFND | 4 | 23,109 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,481 | 22,717 | SH | DFND | 5 | 22,717 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 403 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 832 | 11,565 | SH | DFND | 5 | 11,565 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,765 | 66,885 | SH | DFND | 4 | 66,885 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 75,574 | 517,668 | SH | DFND | 5 | 517,668 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 581 | 3,980 | SH | DFND | 7 | 3,980 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,019 | 92,598 | SH | DFND | 4 | 92,598 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,003 | 23,132 | SH | DFND | 5 | 23,132 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 440 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 628 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,758 | 16,800 | SH | DFND | 7 | 16,800 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,317 | 19,652 | SH | DFND | 4 | 19,652 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,901 | 28,364 | SH | DFND | 5 | 28,364 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,994 | 10,893 | SH | DFND | 4 | 10,893 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,462 | 13,452 | SH | DFND | 5 | 13,452 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,053 | 137,500 | SH | DFND | 137,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 69,416 | 1,054,313 | SH | DFND | 1 | 1,054,313 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,224 | 140,100 | SH | DFND | 3 | 140,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 97,609 | 1,482,537 | SH | DFND | 4 | 1,482,537 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 46,508 | 706,373 | SH | DFND | 5 | 706,373 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,562 | 190,800 | SH | DFND | 6 | 190,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,202 | 246,089 | SH | DFND | 7 | 246,089 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 250 | 3,800 | SH | OTR | 9 | 3,800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,721 | 86,612 | SH | DFND | 7 | 86,612 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,329 | 240,425 | SH | DFND | 1 | 240,425 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,496 | 360,711 | SH | DFND | 4 | 360,711 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,993 | 651,616 | SH | DFND | 5 | 651,616 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 897 | 13,137 | SH | DFND | 4 | 13,137 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,277 | 62,609 | SH | DFND | 5 | 62,609 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,980 | 51,105 | SH | DFND | 4 | 51,105 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,352 | 292,963 | SH | DFND | 5 | 292,963 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 504 | 13,007 | SH | DFND | 7 | 13,007 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,191 | 26,605 | SH | DFND | 4 | 26,605 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 334 | 7,457 | SH | DFND | 5 | 7,457 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,992 | 35,407 | SH | DFND | 4 | 35,407 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,981 | 44,175 | SH | DFND | 5 | 44,175 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 259 | 12,683 | SH | DFND | 5 | 12,683 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 206 | 4,815 | SH | DFND | 5 | 4,815 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 52,995 | 658,081 | SH | DFND | 1 | 658,081 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,752 | 145,934 | SH | DFND | 7 | 145,934 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 48,105 | 1,566,940 | SH | DFND | 1 | 1,566,940 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 12,986 | 423,009 | SH | DFND | 7 | 423,009 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,027 | 11,475 | SH | DFND | 4 | 11,475 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,062 | 5,876 | SH | DFND | 5 | 5,876 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 604 | 9,556 | SH | DFND | 4 | 9,556 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,068 | 16,885 | SH | DFND | 5 | 16,885 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 29,006 | 912,716 | SH | DFND | 1 | 912,716 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,715 | 242,755 | SH | DFND | 7 | 242,755 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,304 | 45,152 | SH | DFND | 4 | 45,152 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,616 | 28,537 | SH | DFND | 5 | 28,537 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 476 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,746 | 44,083 | SH | DFND | 5 | 44,083 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,844 | 394,412 | SH | DFND | 5 | 394,412 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 530 | 5,524 | SH | DFND | 7 | 5,524 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,760 | 60,029 | SH | DFND | 4 | 60,029 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,047 | 170,578 | SH | DFND | 5 | 170,578 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,462 | 13,821 | SH | DFND | 4 | 13,821 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,734 | 40,009 | SH | DFND | 4 | 40,009 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 41,071 | 347,085 | SH | DFND | 5 | 347,085 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,880 | 15,884 | SH | DFND | 7 | 15,884 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,980 | 50,506 | SH | DFND | 1 | 50,506 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,492 | 9,443 | SH | DFND | 4 | 9,443 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,057 | 44,665 | SH | DFND | 5 | 44,665 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,668 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 64,533 | 1,954,350 | SH | DFND | 4 | 1,954,350 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,965 | 89,800 | SH | DFND | 7 | 89,800 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,020 | 175,422 | SH | DFND | 1 | 175,422 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,705 | 140,032 | SH | DFND | 4 | 140,032 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,332 | 257,569 | SH | DFND | 5 | 257,569 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,541 | 89,163 | SH | DFND | 4 | 89,163 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,655 | 284,123 | SH | DFND | 5 | 284,123 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,268 | 75,550 | SH | DFND | 4 | 75,550 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,410 | 24,233 | SH | DFND | 4 | 24,233 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,637 | 82,692 | SH | DFND | 5 | 82,692 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,546 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,055 | 104,717 | SH | DFND | 4 | 104,717 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,723 | 469,005 | SH | DFND | 5 | 469,005 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,997 | 205,738 | SH | DFND | 4 | 205,738 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,735 | 98,347 | SH | DFND | 5 | 98,347 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,554 | 50,754 | SH | DFND | 5 | 50,754 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,555 | 50,768 | SH | DFND | 4 | 50,768 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 892 | 11,684 | SH | DFND | 4 | 11,684 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 232 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,083 | 43,830 | SH | DFND | 4 | 43,830 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,043 | 65,162 | SH | DFND | 5 | 65,162 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,939 | 69,440 | SH | DFND | 4 | 69,440 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,242 | 268,730 | SH | DFND | 5 | 268,730 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,411 | 85,358 | SH | DFND | 4 | 85,358 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,658 | 129,481 | SH | DFND | 5 | 129,481 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,254 | 109,120 | SH | DFND | 4 | 109,120 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 20,389 | 683,733 | SH | DFND | 5 | 683,733 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,785 | 24,474 | SH | DFND | 4 | 24,474 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 904 | 12,401 | SH | DFND | 5 | 12,401 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 400 | 5,478 | SH | DFND | 7 | 5,478 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,809 | 75,688 | SH | DFND | 4 | 75,688 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,327 | 26,375 | SH | DFND | 7 | 26,375 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15,801 | 313,945 | SH | DFND | 5 | 313,945 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,174 | 19,367 | SH | DFND | 5 | 19,367 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 6,854 | 346,344 | SH | DFND | 4 | 346,344 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,160 | 119,000 | SH | DFND | 119,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 212,977 | 6,092,019 | SH | DFND | 1 | 6,092,019 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,304 | 65,900 | SH | DFND | 2 | 65,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,619 | 103,511 | SH | DFND | 3 | 103,511 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 159,759 | 4,569,770 | SH | DFND | 4 | 4,569,770 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 926 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,759 | 336,350 | SH | DFND | 7 | 336,350 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 542 | 15,500 | SH | OTR | 9 | 15,500 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 367 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,183 | 34,200 | SH | DFND | 5 | 34,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,293 | 120,347 | SH | DFND | 4 | 120,347 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 45,981 | 879,350 | SH | DFND | 5 | 879,350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,782 | 34,078 | SH | DFND | 7 | 34,078 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,013 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,950 | 50,206 | SH | DFND | 4 | 50,206 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,695 | 110,510 | SH | DFND | 5 | 110,510 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,930 | 19,113 | SH | DFND | 5 | 19,113 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,744 | 64,122 | SH | DFND | 4 | 64,122 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 484 | 17,787 | SH | DFND | 5 | 17,787 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,426 | 105,700 | SH | DFND | 1 | 105,700 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 34,122 | 2,529,400 | SH | DFND | 4 | 2,529,400 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 12,935 | 374,700 | SH | DFND | 6 | 374,700 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 666 | 19,281 | SH | DFND | 7 | 19,281 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,225 | 35,497 | SH | DFND | 4 | 35,497 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,058 | 98,200 | SH | DFND | 98,200 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 323,200 | 10,378,925 | SH | DFND | 1 | 10,378,925 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 28,757 | 923,468 | SH | DFND | 2 | 923,468 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 26,024 | 835,700 | SH | DFND | 3 | 835,700 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 261,255 | 8,389,699 | SH | DFND | 4 | 8,389,699 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 8,562 | 274,950 | SH | DFND | 5 | 274,950 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 111,161 | 3,569,731 | SH | DFND | 7 | 3,569,731 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 17,750 | 570,000 | SH | OTR | 10 | 570,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 7,536 | 242,000 | SH | OTR | 11 | 242,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 486 | 15,600 | SH | OTR | 8 | 15,600 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 283 | 9,100 | SH | OTR | 9 | 9,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,269 | 65,609 | SH | DFND | 5 | 65,609 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,834 | 19,592 | SH | DFND | 4 | 19,592 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,182 | 44,679 | SH | DFND | 5 | 44,679 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,236 | 97,400 | SH | DFND | 4 | 97,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,526 | 266,810 | SH | DFND | 1 | 266,810 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 331 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,313 | 264,056 | SH | DFND | 4 | 264,056 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 83,212 | 1,081,661 | SH | DFND | 5 | 1,081,661 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,537 | 84,974 | SH | DFND | 7 | 84,974 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,749 | 37,139 | SH | DFND | 4 | 37,139 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,664 | 35,329 | SH | DFND | 5 | 35,329 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,621 | 55,142 | SH | DFND | 4 | 55,142 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,429 | 117,093 | SH | DFND | 5 | 117,093 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 364 | 3,873 | SH | DFND | 5 | 3,873 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,381 | 14,717 | SH | DFND | 4 | 14,717 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 48,376 | 481,788 | SH | DFND | 5 | 481,788 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 11,239 | 111,935 | SH | DFND | 4 | 111,935 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,488 | 89,900 | SH | DFND | 89,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 65,619 | 909,232 | SH | DFND | 1 | 909,232 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,291 | 128,738 | SH | DFND | 3 | 128,738 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 90,539 | 1,254,530 | SH | DFND | 4 | 1,254,530 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 41,071 | 569,082 | SH | DFND | 5 | 569,082 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,466 | 117,300 | SH | DFND | 6 | 117,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,744 | 162,722 | SH | DFND | 7 | 162,722 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 267 | 3,700 | SH | OTR | 9 | 3,700 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,151 | 15,051 | SH | DFND | 4 | 15,051 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 305 | 3,982 | SH | DFND | 5 | 3,982 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 372 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,561 | 26,798 | SH | DFND | 4 | 26,798 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,152 | 105,614 | SH | DFND | 5 | 105,614 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 974 | 17,959 | SH | DFND | 4 | 17,959 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 258 | 4,751 | SH | DFND | 5 | 4,751 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,836 | 6,828 | SH | DFND | 4 | 6,828 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,467 | 12,893 | SH | DFND | 5 | 12,893 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 440 | 53,458 | SH | DFND | 4 | 53,458 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,305 | 401,617 | SH | DFND | 5 | 401,617 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,801 | 45,842 | SH | DFND | 4 | 45,842 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,922 | 275,995 | SH | DFND | 5 | 275,995 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 593 | 15,527 | SH | DFND | 4 | 15,527 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,487 | 158,316 | SH | DFND | 4 | 158,316 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,605 | 268,342 | SH | DFND | 5 | 268,342 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,127 | 76,301 | SH | DFND | 4 | 76,301 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,927 | 248,564 | SH | DFND | 5 | 248,564 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 48,897 | 780,729 | SH | DFND | 5 | 780,729 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 626 | 10,002 | SH | DFND | 7 | 10,002 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,948 | 94,985 | SH | DFND | 4 | 94,985 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 33,585 | 556,050 | SH | DFND | 1 | 556,050 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8,997 | 148,957 | SH | DFND | 7 | 148,957 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 60 | 18,699 | SH | DFND | 18,699 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,432 | 36,749 | SH | DFND | 4 | 36,749 | 0 | 0 | |
UDR INC | COM | 902653104 | 377 | 9,672 | SH | DFND | 5 | 9,672 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,656 | 34,215 | SH | DFND | 5 | 34,215 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,319 | 8,071 | SH | DFND | 4 | 8,071 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 600 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 40,469 | 1,719,900 | SH | DFND | 1 | 1,719,900 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 8,983 | 381,750 | SH | DFND | 7 | 381,750 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,494 | 106,000 | SH | DFND | 5 | 106,000 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 36,079 | 1,533,317 | SH | DFND | 4 | 1,533,317 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 11,309 | 480,600 | SH | DFND | 2 | 480,600 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,351 | 57,400 | SH | DFND | 3 | 57,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 549 | 25,232 | SH | DFND | 4 | 25,232 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 510 | 25,319 | SH | DFND | 4 | 25,319 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,802 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,517 | 114,932 | SH | DFND | 4 | 114,932 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,777 | 117,316 | SH | DFND | 5 | 117,316 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,991 | 39,751 | SH | DFND | 4 | 39,751 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,464 | 245,367 | SH | DFND | 5 | 245,367 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,705 | 123,925 | SH | DFND | 5 | 123,925 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,769 | 97,375 | SH | DFND | 4 | 97,375 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,307 | 11,594 | SH | DFND | 4 | 11,594 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,709 | 50,651 | SH | DFND | 5 | 50,651 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 518 | 23,381 | SH | DFND | 5 | 23,381 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,062 | 106,970 | SH | DFND | 4 | 106,970 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,558 | 430,414 | SH | DFND | 5 | 430,414 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,299 | 71,680 | SH | DFND | 5 | 71,680 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,448 | 158,815 | SH | DFND | 4 | 158,815 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,786 | 629,844 | SH | DFND | 5 | 629,844 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598 | 3,223 | SH | DFND | 7 | 3,223 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,499 | 12,281 | SH | DFND | 4 | 12,281 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,322 | 10,826 | SH | DFND | 5 | 10,826 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 47,984 | 1,602,143 | SH | DFND | 1 | 1,602,143 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 12,990 | 433,711 | SH | DFND | 7 | 433,711 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,951 | 84,735 | SH | DFND | 5 | 84,735 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,470 | 31,519 | SH | DFND | 4 | 31,519 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,898 | 229,159 | SH | DFND | 4 | 229,159 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,487 | 683,500 | SH | DFND | 5 | 683,500 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 41,831 | 828,338 | SH | DFND | 1 | 828,338 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 10,774 | 213,354 | SH | DFND | 7 | 213,354 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,702 | 46,910 | SH | DFND | 4 | 46,910 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,308 | 40,071 | SH | DFND | 5 | 40,071 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 9,989 | 1,141,548 | SH | DFND | 5 | 1,141,548 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 82,830 | 9,466,286 | SH | DFND | 7 | 9,466,286 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 24,194 | 2,765,077 | SH | OTR | 10 | 2,765,077 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 522 | 59,604 | SH | OTR | 8 | 59,604 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 21,019 | 2,402,125 | SH | DFND | 3 | 2,402,125 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 35,366 | 4,041,781 | SH | DFND | 2 | 4,041,781 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 206,004 | 23,543,300 | SH | DFND | 1 | 23,543,300 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12,250 | 1,400,000 | SH | OTR | 11 | 1,400,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 161,660 | 18,475,434 | SH | DFND | 4 | 18,475,434 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 113,163 | 13,885,045 | SH | DFND | 1 | 13,885,045 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,251 | 521,623 | SH | DFND | 2 | 521,623 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,498 | 551,885 | SH | DFND | 3 | 551,885 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 117,615 | 14,431,272 | SH | DFND | 4 | 14,431,272 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 9,414 | 1,155,100 | SH | DFND | 5 | 1,155,100 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 38,243 | 4,692,374 | SH | DFND | 7 | 4,692,374 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 160 | 19,642 | SH | OTR | 8 | 19,642 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 64,637 | 958,148 | SH | DFND | 5 | 958,148 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,431 | 36,029 | SH | DFND | 7 | 36,029 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,991 | 88,812 | SH | DFND | 4 | 88,812 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,001 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,413 | 43,672 | SH | DFND | 1 | 43,672 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 235 | 6,947 | SH | DFND | 4 | 6,947 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,326 | 12,851 | SH | DFND | 4 | 12,851 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,593 | 15,434 | SH | DFND | 5 | 15,434 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,422 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,483 | 50,129 | SH | DFND | 4 | 50,129 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16,896 | 243,182 | SH | DFND | 5 | 243,182 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 200 | 24,518 | SH | DFND | 4 | 24,518 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,519 | 186,577 | SH | DFND | 5 | 186,577 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,139 | 12,253 | SH | DFND | 4 | 12,253 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 672 | 7,224 | SH | DFND | 5 | 7,224 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,123 | 72,574 | SH | DFND | 4 | 72,574 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,139 | 96,466 | SH | DFND | 5 | 96,466 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,652 | 31,437 | SH | DFND | 7 | 31,437 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,043 | 95,330 | SH | DFND | 1 | 95,330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,276 | 207,700 | SH | DFND | 1 | 207,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,184 | 1,728,258 | SH | DFND | 4 | 1,728,258 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,993 | 1,253,751 | SH | DFND | 5 | 1,253,751 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,524 | 35,103 | SH | DFND | 4 | 35,103 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,143 | 8,872 | SH | DFND | 5 | 8,872 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,604 | 47,778 | SH | DFND | 4 | 47,778 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,233 | 66,524 | SH | DFND | 5 | 66,524 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,036 | 193,000 | SH | DFND | 5 | 193,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 139 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,851 | 563,561 | SH | DFND | 5 | 563,561 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 572 | 6,100 | SH | OTR | 9 | 6,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,509 | 357,311 | SH | DFND | 7 | 357,311 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,415 | 185,700 | SH | DFND | 6 | 185,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 136,878 | 1,459,561 | SH | DFND | 1 | 1,459,561 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 208,374 | 2,221,943 | SH | DFND | 4 | 2,221,943 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,529 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,923 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,976 | 213,006 | SH | DFND | 3 | 213,006 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 442 | 5,063 | SH | DFND | 4 | 5,063 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 261 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 375 | 4,284 | SH | DFND | 7 | 4,284 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 405 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,289 | 24,378 | SH | DFND | 4 | 24,378 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,731 | 156,879 | SH | DFND | 5 | 156,879 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,551 | 42,042 | SH | DFND | 5 | 42,042 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 599 | 4,726 | SH | DFND | 5 | 4,726 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,313 | 18,260 | SH | DFND | 4 | 18,260 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,439 | 133,306 | SH | DFND | 4 | 133,306 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,764 | 265,145 | SH | DFND | 5 | 265,145 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17,196 | 227,214 | SH | DFND | 4 | 227,214 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 100,113 | 1,322,852 | SH | DFND | 5 | 1,322,852 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,439 | 60,521 | SH | DFND | 4 | 60,521 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,190 | 247,986 | SH | DFND | 5 | 247,986 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,235 | 16,838 | SH | DFND | 7 | 16,838 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,023 | 11,004 | SH | DFND | 4 | 11,004 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,388 | 29,308 | SH | DFND | 5 | 29,308 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8,524 | 77,247 | SH | DFND | 7 | 77,247 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 30,963 | 280,588 | SH | DFND | 1 | 280,588 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,084 | 280,230 | SH | DFND | 5 | 280,230 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,739 | 44,623 | SH | DFND | 4 | 44,623 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,278 | 248,902 | SH | DFND | 5 | 248,902 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,366 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 303 | 4,565 | SH | DFND | 5 | 4,565 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,280 | 636,716 | SH | DFND | 4 | 636,716 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 90,531 | 1,633,838 | SH | DFND | 5 | 1,633,838 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,352 | 58,153 | SH | DFND | 4 | 58,153 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 35,439 | 473,471 | SH | DFND | 5 | 473,471 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 572 | 10,781 | SH | DFND | 5 | 10,781 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,517 | 39,699 | SH | DFND | 4 | 39,699 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,947 | 67,123 | SH | DFND | 5 | 67,123 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,480 | 760,112 | SH | DFND | 5 | 760,112 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 621 | 32,574 | SH | DFND | 7 | 32,574 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,491 | 78,275 | SH | DFND | 4 | 78,275 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,167 | 38,242 | SH | DFND | 4 | 38,242 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 9,933 | 175,303 | SH | DFND | 5 | 175,303 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,545 | 105,811 | SH | DFND | 4 | 105,811 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,485 | 74,172 | SH | DFND | 5 | 74,172 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,962 | 10,238 | SH | DFND | 4 | 10,238 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,100 | 57,928 | SH | DFND | 5 | 57,928 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,845 | 43,803 | SH | DFND | 4 | 43,803 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,865 | 68,037 | SH | DFND | 5 | 68,037 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,532 | 116,657 | SH | DFND | 4 | 116,657 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,701 | 155,259 | SH | DFND | 5 | 155,259 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,093 | 7,517 | SH | DFND | 5 | 7,517 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,555 | 17,564 | SH | DFND | 4 | 17,564 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 23,790 | 2,339,237 | SH | DFND | 1 | 2,339,237 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,341 | 623,501 | SH | DFND | 7 | 623,501 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,709 | 27,418 | SH | DFND | 1 | 27,418 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,141 | 29,682 | SH | DFND | 5 | 29,682 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 49,741 | 1,096,825 | SH | DFND | 1 | 1,096,825 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 13,633 | 300,626 | SH | DFND | 7 | 300,626 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,452 | 14,457 | SH | DFND | 4 | 14,457 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,706 | 86,705 | SH | DFND | 5 | 86,705 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,466 | 10,932 | SH | DFND | 4 | 10,932 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,206 | 16,448 | SH | DFND | 5 | 16,448 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,290 | 71,700 | SH | DFND | 4 | 71,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,794 | 104,480 | SH | DFND | 5 | 104,480 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 27,179 | 946,011 | SH | DFND | 5 | 946,011 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 980 | 34,113 | SH | DFND | 7 | 34,113 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,136 | 74,336 | SH | DFND | 4 | 74,336 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,181 | 173,837 | SH | DFND | 5 | 173,837 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,210 | 34,355 | SH | DFND | 4 | 34,355 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,596 | 36,443 | SH | DFND | 4 | 36,443 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,071 | 47,291 | SH | DFND | 5 | 47,291 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,368 | 24,678 | SH | DFND | 4 | 24,678 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 355 | 6,409 | SH | DFND | 5 | 6,409 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 924 | 35,200 | SH | DFND | 7 | 35,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,517 | 47,677 | SH | DFND | 4 | 47,677 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,748 | 132,157 | SH | DFND | 5 | 132,157 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,755 | 703,909 | SH | DFND | 3 | 703,909 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 698 | 17,700 | SH | OTR | 8 | 17,700 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,470 | 316,267 | SH | OTR | 11 | 316,267 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,975 | 633,400 | SH | OTR | 10 | 633,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 158,557 | 4,021,240 | SH | DFND | 7 | 4,021,240 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 294,922 | 7,479,640 | SH | DFND | 4 | 7,479,640 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 124,191 | 3,149,668 | SH | DFND | 2 | 3,149,668 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 310,050 | 7,863,305 | SH | DFND | 1 | 7,863,305 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,512 | 38,350 | SH | DFND | 38,350 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,972 | 379,711 | SH | DFND | 5 | 379,711 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 308 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,625 | 79,700 | SH | DFND | 5 | 79,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,650 | 28,428 | SH | DFND | 4 | 28,428 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,449 | 19,077 | SH | DFND | 5 | 19,077 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,221 | 27,815 | SH | DFND | 4 | 27,815 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 324 | 7,375 | SH | DFND | 5 | 7,375 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,096 | 17,568 | SH | DFND | 5 | 17,568 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,335 | 69,500 | SH | DFND | 4 | 69,500 | 0 | 0 |