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 | 18,244 | 86,916 | SH | | DFND | 3 | 86,916 | 0 | 0 |
3M CO | COM | 88579Y101 | 24,535 | 116,890 | SH | | DFND | 4 | 116,890 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 17,324 | 285,952 | SH | | DFND | 13 | 285,952 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 51 | 800 | SH | | DFND | 2 | 800 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 297 | 4,700 | SH | | DFND | 3 | 4,700 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 707 | 11,200 | SH | | DFND | 4 | 11,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 338 | 6,330 | SH | | DFND | 11 | 6,330 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,171 | 246,804 | SH | | DFND | 3 | 246,804 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,274 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,637 | 180,586 | SH | | DFND | 4 | 180,586 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 359 | 4,042 | SH | | DFND | 1 | 4,042 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,468 | 207,827 | SH | | DFND | 10 | 207,827 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 385 | 4,330 | SH | | DFND | 11 | 4,330 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,471 | 39,065 | SH | | DFND | 13 | 39,065 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,090 | 259,852 | SH | | DFND | 3 | 259,852 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 51,226 | 576,479 | SH | | DFND | 4 | 576,479 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 80,493 | 905,844 | SH | | DFND | 9 | 905,844 | 0 | 0 |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 282 | 36,388 | SH | | DFND | 3 | 36,388 | 0 | 0 |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 6,079 | 222,202 | SH | | DFND | 3 | 222,202 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 47,834 | 1,146,681 | SH | | DFND | 1 | 1,146,681 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,025 | 14,995 | SH | | DFND | 1 | 14,995 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,710 | 738,212 | SH | | DFND | 11 | 738,212 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,590 | 26,582 | SH | | DFND | 13 | 26,582 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,557 | 100,370 | SH | | DFND | 3 | 100,370 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,633 | 123,141 | SH | | DFND | 4 | 123,141 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,174 | 622,754 | SH | | DFND | 11 | 622,754 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,735 | 615,955 | SH | | DFND | 9 | 615,955 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,066 | 233,547 | SH | | DFND | 4 | 233,547 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,392 | 114,586 | SH | | DFND | 3 | 114,586 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 326 | 5,048 | SH | | DFND | 12 | 5,048 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,691 | 26,219 | SH | | DFND | 10 | 26,219 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,167 | 18,083 | SH | | DFND | 1 | 18,083 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,599 | 257,305 | SH | | DFND | 13 | 257,305 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 40,034 | 1,563,832 | SH | | DFND | 1 | 1,563,832 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 13,027 | 76,054 | SH | | DFND | 11 | 76,054 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 119,835 | 699,641 | SH | | DFND | 9 | 699,641 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 285 | 1,665 | SH | | DFND | 4 | 1,665 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,053 | 6,147 | SH | | DFND | 3 | 6,147 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 81,357 | 474,992 | SH | | DFND | 13 | 474,992 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,551 | 32,410 | SH | | DFND | 10 | 32,410 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 13,241 | 77,305 | SH | | DFND | 12 | 77,305 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 497 | 45,968 | SH | | DFND | 10 | 45,968 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 403 | 37,279 | SH | | DFND | 13 | 37,279 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,502 | 29,785 | SH | | DFND | 4 | 29,785 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,137 | 7,625 | SH | | DFND | 1 | 7,625 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 21,873 | 146,623 | SH | | DFND | 9 | 146,623 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,393 | 49,558 | SH | | DFND | 4 | 49,558 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 398 | 2,667 | SH | | DFND | 13 | 2,667 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 10,911 | 73,143 | SH | | DFND | 3 | 73,143 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 304 | SH | | DFND | 11 | 304 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,020 | 10,282 | SH | | DFND | 3 | 10,282 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 617 | 6,220 | SH | | DFND | 4 | 6,220 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 373 | 29,218 | SH | | DFND | 4 | 29,218 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,371 | 107,536 | SH | | DFND | 3 | 107,536 | 0 | 0 |
AECOM | COM | 00766T100 | 896 | 24,332 | SH | | DFND | 4 | 24,332 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,821 | 192,153 | SH | | DFND | 4 | 192,153 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 681 | 13,322 | SH | | DFND | 3 | 13,322 | 0 | 0 |
AES CORP | COM | 00130H105 | 805 | 73,068 | SH | | DFND | 1 | 73,068 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,171 | 197,048 | SH | | DFND | 3 | 197,048 | 0 | 0 |
AES CORP | COM | 00130H105 | 11,417 | 1,036,057 | SH | | DFND | 4 | 1,036,057 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,630 | 85,717 | SH | | DFND | 13 | 85,717 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 24,526 | 154,241 | SH | | DFND | 9 | 154,241 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 16,527 | 103,936 | SH | | DFND | 3 | 103,936 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,636 | 10,286 | SH | | DFND | 10 | 10,286 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 22,252 | 139,940 | SH | | DFND | 1 | 139,940 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 48,750 | 306,585 | SH | | DFND | 4 | 306,585 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,501 | 7,905 | SH | | DFND | 3 | 7,905 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 405 | 2,134 | SH | | DFND | 4 | 2,134 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,870 | 108,976 | SH | | DFND | 4 | 108,976 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,772 | 21,776 | SH | | DFND | 1 | 21,776 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,784 | 58,779 | SH | | DFND | 3 | 58,779 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,477 | 100,875 | SH | | DFND | 4 | 100,875 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,410 | 53,118 | SH | | DFND | 3 | 53,118 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,320 | 36,129 | SH | | DFND | 1 | 36,129 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 208 | 9,616 | SH | | DFND | 1 | 9,616 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,780 | 128,222 | SH | | DFND | 3 | 128,222 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 15,470 | 713,570 | SH | | DFND | 4 | 713,570 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,697 | 31,063 | SH | | DFND | 3 | 31,063 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,555 | 23,509 | SH | | DFND | 4 | 23,509 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,347 | 27,646 | SH | | DFND | 3 | 27,646 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,409 | 28,915 | SH | | DFND | 4 | 28,915 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 19,670 | 435,507 | SH | | DFND | 13 | 435,507 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,313 | 17,210 | SH | | DFND | 3 | 17,210 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 591 | 7,755 | SH | | DFND | 4 | 7,755 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,139 | 15,692 | SH | | DFND | 3 | 15,692 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 570 | 4,180 | SH | | DFND | 4 | 4,180 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,691 | 57,712 | SH | | DFND | 4 | 57,712 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 408 | 3,432 | SH | | DFND | 4 | 3,432 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,474 | 12,389 | SH | | DFND | 3 | 12,389 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 156,550 | 1,315,878 | SH | | DFND | 13 | 1,315,878 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,309 | 153,895 | SH | | DFND | 10 | 153,895 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,304 | 16,422 | SH | | DFND | 4 | 16,422 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,502 | 32,093 | SH | | DFND | 3 | 32,093 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,835 | 114,846 | SH | | DFND | 3 | 114,846 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,177 | 580,029 | SH | | DFND | 4 | 580,029 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 173 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240,838 | 1,394,467 | SH | | DFND | 13 | 1,394,467 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,701 | 415,154 | SH | | DFND | 12 | 415,154 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,623 | 26,767 | SH | | DFND | 10 | 26,767 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,708 | 27,258 | SH | | DFND | 9 | 27,258 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,505 | 13,448 | SH | | DFND | 11 | 13,448 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,807 | 111,703 | SH | | DFND | 13 | 111,703 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,981 | 10,635 | SH | | DFND | 3 | 10,635 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 531 | 2,849 | SH | | DFND | 4 | 2,849 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,960 | 3,537 | SH | | DFND | 4 | 3,537 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,066 | 139,532 | SH | | DFND | 12 | 139,532 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 311 | 3,600 | SH | | DFND | 4 | 3,600 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 174,135 | 2,013,702 | SH | | DFND | 9 | 2,013,702 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18,921 | 218,805 | SH | | DFND | 11 | 218,805 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,154 | 233,057 | SH | | DFND | 10 | 233,057 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,150 | 13,297 | SH | | DFND | 3 | 13,297 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 76,360 | 883,024 | SH | | DFND | 13 | 883,024 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 15,204 | 74,184 | SH | | DFND | 4 | 74,184 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 131,129 | 639,812 | SH | | DFND | 9 | 639,812 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 10,134 | 49,446 | SH | | DFND | 3 | 49,446 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19,057 | 92,982 | SH | | DFND | 13 | 92,982 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 306 | 1,495 | SH | | DFND | 12 | 1,495 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,164 | 10,558 | SH | | DFND | 10 | 10,558 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 125 | 562 | SH | | DFND | 11 | 562 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,217 | 14,519 | SH | | DFND | 3 | 14,519 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,788 | 48,692 | SH | | DFND | 4 | 48,692 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 168 | 760 | SH | | DFND | 1 | 760 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,319 | 31,740 | SH | | DFND | 3 | 31,740 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,548 | 37,227 | SH | | DFND | 4 | 37,227 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 255 | 6,787 | SH | | DFND | 12 | 6,787 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,311 | 248,075 | SH | | DFND | 13 | 248,075 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 105,517 | 2,811,167 | SH | | DFND | 9 | 2,811,167 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,014 | 27,015 | SH | | DFND | 10 | 27,015 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 611 | 6,643 | SH | | DFND | 1 | 6,643 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,260 | 13,705 | SH | | DFND | 10 | 13,705 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 10,380 | 112,936 | SH | | DFND | 13 | 112,936 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,673 | 61,721 | SH | | DFND | 3 | 61,721 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,919 | 97,036 | SH | | DFND | 4 | 97,036 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 122,634 | 1,334,288 | SH | | DFND | 9 | 1,334,288 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 37 | 1,509 | SH | | DFND | 1 | 1,509 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 724 | 29,849 | SH | | DFND | 3 | 29,849 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,124 | 128,743 | SH | | DFND | 4 | 128,743 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,511 | 28,253 | SH | | DFND | 1 | 28,253 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 232,987 | 239,275 | SH | | DFND | 9 | 239,275 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 93,623 | 96,150 | SH | | DFND | 4 | 96,150 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,029 | 56,514 | SH | | DFND | 3 | 56,514 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,477 | 50,812 | SH | | DFND | 13 | 50,812 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,273 | 7,469 | SH | | DFND | 12 | 7,469 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,068 | 64,770 | SH | | DFND | 11 | 64,770 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,590 | 20,119 | SH | | DFND | 10 | 20,119 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 245,581 | 256,051 | SH | | DFND | 9 | 256,051 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,398 | 49,419 | SH | | DFND | 3 | 49,419 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 109,058 | 113,708 | SH | | DFND | 13 | 113,708 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,992 | 16,674 | SH | | DFND | 12 | 16,674 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 38 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,952 | 11,419 | SH | | DFND | 10 | 11,419 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,938 | 4,106 | SH | | DFND | 1 | 4,106 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 100 | SH | | DFND | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 100,453 | 104,736 | SH | | DFND | 4 | 104,736 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 196 | 3,090 | SH | | DFND | 1 | 3,090 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 60,164 | 948,667 | SH | | DFND | 9 | 948,667 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,367 | 352,680 | SH | | DFND | 4 | 352,680 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,365 | 289,578 | SH | | DFND | 3 | 289,578 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25,142 | 396,433 | SH | | DFND | 13 | 396,433 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,510 | 102,645 | SH | | DFND | 12 | 102,645 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23,836 | 375,851 | SH | | DFND | 10 | 375,851 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 27,343 | 431,137 | SH | | DFND | 11 | 431,137 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,522 | 2,623 | SH | | DFND | 10 | 2,623 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 225,384 | 234,445 | SH | | DFND | 9 | 234,445 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 83,876 | 87,248 | SH | | DFND | 4 | 87,248 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 59,690 | 62,090 | SH | | DFND | 3 | 62,090 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 42,660 | 44,375 | SH | | DFND | 11 | 44,375 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 534 | 555 | SH | | DFND | 12 | 555 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,583 | 3,727 | SH | | DFND | 1 | 3,727 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,641 | 22,511 | SH | | DFND | 13 | 22,511 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 30,068 | 4,559,200 | SH | | DFND | 3 | 4,559,200 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,086 | 1,680,909 | SH | | OTR | 8 | 1,680,909 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 173,052 | 2,690,481 | SH | | DFND | 3 | 2,690,481 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 6,413 | 99,700 | SH | | DFND | 4 | 99,700 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 29 | 446 | SH | | DFND | 1 | 446 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 228 | 3,550 | SH | | OTR | 5 | 3,550 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,957 | 33,824 | SH | | DFND | 3 | 33,824 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,831 | 48,938 | SH | | DFND | 4 | 48,938 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 382 | 21,500 | SH | | DFND | 3 | 21,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,663 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 883 | 18,594 | SH | | DFND | 4 | 18,594 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,364 | 70,822 | SH | | DFND | 3 | 70,822 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,409 | 148,189 | SH | | DFND | 4 | 148,189 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,069 | 72,169 | SH | | DFND | 3 | 72,169 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 292 | 4,155 | SH | | DFND | 1 | 4,155 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,491 | 93,863 | SH | | DFND | 1 | 93,863 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,739 | 129,766 | SH | | DFND | 3 | 129,766 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 44,354 | 490,311 | SH | | DFND | 4 | 490,311 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,677 | 16,206 | SH | | DFND | 4 | 16,206 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,764 | 273,013 | SH | | DFND | 10 | 273,013 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66,096 | 1,076,394 | SH | | DFND | 9 | 1,076,394 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,617 | 368,320 | SH | | DFND | 4 | 368,320 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,463 | 154,110 | SH | | DFND | 3 | 154,110 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,770 | 142,817 | SH | | DFND | 12 | 142,817 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,136 | 409,349 | SH | | DFND | 1 | 409,349 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,034 | 831,109 | SH | | DFND | 13 | 831,109 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201,693 | 1,475,660 | SH | | DFND | 13 | 1,475,660 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,340 | 61,019 | SH | | DFND | 3 | 61,019 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,434 | 98,290 | SH | | DFND | 4 | 98,290 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,163 | 367,012 | SH | | DFND | 11 | 367,012 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,177 | 315,900 | SH | | DFND | 10 | 315,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223,760 | 1,637,111 | SH | | DFND | 9 | 1,637,111 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,970 | 124,160 | SH | | DFND | 12 | 124,160 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26 | 325 | SH | | DFND | 1 | 325 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,006 | 24,789 | SH | | DFND | 3 | 24,789 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,639 | 32,613 | SH | | DFND | 4 | 32,613 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,222 | 21,696 | SH | | DFND | 3 | 21,696 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,186 | 21,455 | SH | | DFND | 4 | 21,455 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 34,080 | 585,567 | SH | | DFND | 1 | 585,567 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,948 | 23,534 | SH | | DFND | 3 | 23,534 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,422 | 77,607 | SH | | DFND | 4 | 77,607 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,107 | 31,906 | SH | | DFND | 3 | 31,906 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 573 | 8,675 | SH | | DFND | 4 | 8,675 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,345 | 28,669 | SH | | DFND | 1 | 28,669 | 0 | 0 |
AMGEN INC | COM | 031162100 | 26,042 | 139,674 | SH | | DFND | 3 | 139,674 | 0 | 0 |
AMGEN INC | COM | 031162100 | 83,402 | 447,317 | SH | | DFND | 4 | 447,317 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21,960 | 117,781 | SH | | DFND | 9 | 117,781 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 48,686 | 1,064,751 | SH | | DFND | 1 | 1,064,751 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,631 | 42,897 | SH | | DFND | 3 | 42,897 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 976 | 11,528 | SH | | DFND | 4 | 11,528 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 116 | 2,365 | SH | | DFND | 11 | 2,365 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,900 | 79,823 | SH | | DFND | 3 | 79,823 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,225 | 66,006 | SH | | DFND | 4 | 66,006 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,502 | 52,244 | SH | | DFND | 3 | 52,244 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,556 | 29,663 | SH | | DFND | 4 | 29,663 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 2,043 | 19,810 | SH | | DFND | 3 | 19,810 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 4,851 | 47,026 | SH | | DFND | 4 | 47,026 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 364 | 29,829 | SH | | DFND | 1 | 29,829 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 4,872 | 399,686 | SH | | DFND | 3 | 399,686 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 16,768 | 1,375,594 | SH | | DFND | 4 | 1,375,594 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,953 | 15,910 | SH | | DFND | 3 | 15,910 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 10,353 | 84,351 | SH | | DFND | 4 | 84,351 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,037 | 15,992 | SH | | DFND | 1 | 15,992 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 16,482 | 86,801 | SH | | DFND | 3 | 86,801 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 39,722 | 209,196 | SH | | DFND | 4 | 209,196 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 24,862 | 170,171 | SH | | DFND | 4 | 170,171 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6,484 | 44,382 | SH | | DFND | 3 | 44,382 | 0 | 0 |
APACHE CORP | COM | 037411105 | 11,161 | 243,683 | SH | | DFND | 4 | 243,683 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,933 | 64,048 | SH | | DFND | 3 | 64,048 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 960 | 21,887 | SH | | DFND | 3 | 21,887 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 260 | 5,933 | SH | | DFND | 4 | 5,933 | 0 | 0 |
APPLE INC | COM | 037833100 | 150,906 | 979,149 | SH | | DFND | 13 | 979,149 | 0 | 0 |
APPLE INC | COM | 037833100 | 493,874 | 3,204,475 | SH | | DFND | 9 | 3,204,475 | 0 | 0 |
APPLE INC | COM | 037833100 | 132,328 | 858,601 | SH | | DFND | 3 | 858,601 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,485 | 145,896 | SH | | DFND | 12 | 145,896 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,761 | 245,011 | SH | | DFND | 11 | 245,011 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,042 | 207,905 | SH | | DFND | 10 | 207,905 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,165 | 78,932 | SH | | DFND | 1 | 78,932 | 0 | 0 |
APPLE INC | COM | 037833100 | 294,694 | 1,912,107 | SH | | DFND | 4 | 1,912,107 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 970 | 18,617 | SH | | DFND | 1 | 18,617 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 111 | 2,125 | SH | | DFND | 11 | 2,125 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,951 | 191,020 | SH | | DFND | 3 | 191,020 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 30,968 | 594,448 | SH | | DFND | 4 | 594,448 | 0 | 0 |
ARAMARK | COM | 03852U106 | 181 | 4,464 | SH | | DFND | 3 | 4,464 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,869 | 46,029 | SH | | DFND | 4 | 46,029 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53 | 537 | SH | | DFND | 3 | 537 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,633 | 16,579 | SH | | DFND | 4 | 16,579 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,205 | 28,337 | SH | | DFND | 1 | 28,337 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,622 | 85,201 | SH | | DFND | 3 | 85,201 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,054 | 589,370 | SH | | DFND | 4 | 589,370 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,528 | 61,411 | SH | | DFND | 3 | 61,411 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,376 | 95,500 | SH | | DFND | 4 | 95,500 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 524 | 52,036 | SH | | DFND | 13 | 52,036 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 564 | 55,957 | SH | | DFND | 10 | 55,957 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,061 | 25,637 | SH | | DFND | 4 | 25,637 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,558 | 16,312 | SH | | DFND | 3 | 16,312 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,457 | 78,069 | SH | | DFND | 4 | 78,069 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 160 | 1,671 | SH | | DFND | 1 | 1,671 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,826 | 72,151 | SH | | DFND | 1 | 72,151 | 0 | 0 |
AT&T INC | COM | 00206R102 | 38,628 | 986,171 | SH | | DFND | 3 | 986,171 | 0 | 0 |
AT&T INC | COM | 00206R102 | 112,721 | 2,877,731 | SH | | DFND | 4 | 2,877,731 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 628 | 7,486 | SH | | DFND | 4 | 7,486 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,066 | 27,309 | SH | | DFND | 3 | 27,309 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 821 | 7,316 | SH | | DFND | 4 | 7,316 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 48 | 800 | SH | | DFND | 2 | 800 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 48 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 126 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,334 | 10,790 | SH | | DFND | 4 | 10,790 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,011 | 64,131 | SH | | DFND | 3 | 64,131 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,420 | 40,433 | SH | | DFND | 4 | 40,433 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 945 | 19,908 | SH | | DFND | 4 | 19,908 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,367 | 3,976 | SH | | DFND | 3 | 3,976 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,625 | 2,730 | SH | | DFND | 4 | 2,730 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,008 | 50,483 | SH | | DFND | 10 | 50,483 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 82,284 | 461,155 | SH | | DFND | 13 | 461,155 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,504 | 30,846 | SH | | DFND | 3 | 30,846 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,545 | 165,582 | SH | | DFND | 4 | 165,582 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 401 | 2,249 | SH | | DFND | 1 | 2,249 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 31 | 662 | SH | | DFND | 1 | 662 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 370 | 7,809 | SH | | DFND | 3 | 7,809 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,031 | 10,488 | SH | | DFND | 1 | 10,488 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 7,105 | 72,249 | SH | | DFND | 4 | 72,249 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,371 | 34,276 | SH | | DFND | 3 | 34,276 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 98 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,418 | 37,251 | SH | | DFND | 4 | 37,251 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,472 | 37,453 | SH | | DFND | 4 | 37,453 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 426 | 183,040 | SH | | DFND | 4 | 183,040 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 122 | 2,121 | SH | | DFND | 1 | 2,121 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,720 | 30,006 | SH | | DFND | 3 | 30,006 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,587 | 97,491 | SH | | DFND | 4 | 97,491 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,799 | 7,262 | SH | | DFND | 10 | 7,262 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,401 | 5,656 | SH | | DFND | 9 | 5,656 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 31,590 | 127,537 | SH | | DFND | 4 | 127,537 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,357 | 25,665 | SH | | DFND | 3 | 25,665 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 50 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 31,938 | 128,943 | SH | | DFND | 12 | 128,943 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 88,384 | 356,832 | SH | | DFND | 13 | 356,832 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,076 | 275,085 | SH | | DFND | 4 | 275,085 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,030 | 28,126 | SH | | DFND | 1 | 28,126 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,864 | 78,174 | SH | | DFND | 3 | 78,174 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 15,143 | 186,270 | SH | | DFND | 13 | 186,270 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,205 | 29,176 | SH | | DFND | 4 | 29,176 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,012 | 48,701 | SH | | DFND | 3 | 48,701 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,243 | 112,261 | SH | | OTR | 5 | 112,261 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21,899 | 1,977,312 | SH | | OTR | 8 | 1,977,312 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 382 | 34,480 | SH | | OTR | 6 | 34,480 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,556 | 772,559 | SH | | DFND | 4 | 772,559 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,617,104 | 146,013,886 | SH | | DFND | 3 | 146,013,886 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,608 | 3,034,604 | SH | | DFND | 2 | 3,034,604 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,121 | 462,365 | SH | | DFND | 13 | 462,365 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,811 | 976,200 | SH | | DFND | 1 | 976,200 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 41,574 | 3,753,836 | SH | | OTR | 7 | 3,753,836 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,179 | 18,560 | SH | | DFND | 10 | 18,560 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,981 | 59,457 | SH | | DFND | 12 | 59,457 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,532 | 64,151 | SH | | DFND | 13 | 64,151 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 559,387 | 18,828,224 | SH | | DFND | 3 | 18,828,224 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,530 | 287,112 | SH | | OTR | 8 | 287,112 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 18,183 | 612,000 | SH | | OTR | 7 | 612,000 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 519 | 17,459 | SH | | OTR | 5 | 17,459 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 17,122 | 576,296 | SH | | DFND | 2 | 576,296 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,676 | 157,400 | SH | | DFND | 1 | 157,400 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,526 | 455,266 | SH | | DFND | 4 | 455,266 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 40,900 | 1,614,046 | SH | | DFND | 3 | 1,614,046 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 100,197 | 3,954,112 | SH | | DFND | 4 | 3,954,112 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 272,540 | 10,755,326 | SH | | DFND | 13 | 10,755,326 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 332 | 13,111 | SH | | DFND | 12 | 13,111 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 36,130 | 1,425,816 | SH | | DFND | 10 | 1,425,816 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,658 | 104,906 | SH | | DFND | 1 | 104,906 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 142,123 | 5,608,636 | SH | | DFND | 9 | 5,608,636 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 4,467 | SH | | DFND | 1 | 4,467 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,212 | 154,876 | SH | | DFND | 3 | 154,876 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,351 | 308,398 | SH | | DFND | 4 | 308,398 | 0 | 0 |
BARD C R INC | COM | 067383109 | 5,393 | 16,825 | SH | | DFND | 12 | 16,825 | 0 | 0 |
BARD C R INC | COM | 067383109 | 13,516 | 42,167 | SH | | DFND | 4 | 42,167 | 0 | 0 |
BARD C R INC | COM | 067383109 | 8,391 | 26,177 | SH | | DFND | 9 | 26,177 | 0 | 0 |
BARD C R INC | COM | 067383109 | 39,745 | 123,993 | SH | | DFND | 13 | 123,993 | 0 | 0 |
BARD C R INC | COM | 067383109 | 3,106 | 9,689 | SH | | DFND | 10 | 9,689 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,753 | 5,469 | SH | | DFND | 1 | 5,469 | 0 | 0 |
BARD C R INC | COM | 067383109 | 100 | 312 | SH | | DFND | 11 | 312 | 0 | 0 |
BARD C R INC | COM | 067383109 | 4,477 | 13,968 | SH | | DFND | 3 | 13,968 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 75 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 18,696 | 297,944 | SH | | DFND | 1 | 297,944 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,558 | 152,321 | SH | | DFND | 3 | 152,321 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 66,538 | 1,060,359 | SH | | DFND | 4 | 1,060,359 | 0 | 0 |
BB&T CORP | COM | 054937107 | 22,401 | 477,226 | SH | | DFND | 1 | 477,226 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,856 | 124,753 | SH | | DFND | 4 | 124,753 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6,681 | 142,333 | SH | | DFND | 3 | 142,333 | 0 | 0 |
BB&T CORP | COM | 054937107 | 22,486 | 479,028 | SH | | DFND | 10 | 479,028 | 0 | 0 |
BB&T CORP | COM | 054937107 | 185,548 | 3,952,884 | SH | | DFND | 13 | 3,952,884 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,450 | 71,127 | SH | | DFND | 10 | 71,127 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,010 | 49,531 | SH | | DFND | 13 | 49,531 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 39,659 | 1,945,000 | SH | | DFND | 3 | 1,945,000 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 149 | 7,300 | SH | | DFND | 4 | 7,300 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 95,566 | 1,864,529 | SH | | DFND | 1 | 1,864,529 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,682 | 13,688 | SH | | DFND | 1 | 13,688 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 17,696 | 90,310 | SH | | DFND | 4 | 90,310 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,605 | 33,709 | SH | | DFND | 3 | 33,709 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 59 | 2,533 | SH | | DFND | 1 | 2,533 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,014 | 43,194 | SH | | DFND | 3 | 43,194 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 844 | 35,942 | SH | | DFND | 4 | 35,942 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 600 | 8,993 | SH | | DFND | 4 | 8,993 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,737 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,099 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,454 | 400,690 | SH | | DFND | 4 | 400,690 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,218 | 290,299 | SH | | DFND | 3 | 290,299 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,011 | 10,969 | SH | | DFND | 1 | 10,969 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93 | 510 | SH | | DFND | 11 | 510 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,144 | 37,637 | SH | | DFND | 1 | 37,637 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9,575 | 168,105 | SH | | DFND | 3 | 168,105 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 40,239 | 706,436 | SH | | DFND | 4 | 706,436 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 255 | 6,300 | SH | | DFND | 3 | 6,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,965 | 6,277 | SH | | DFND | 1 | 6,277 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,768 | 69,520 | SH | | DFND | 4 | 69,520 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,812 | 37,724 | SH | | DFND | 3 | 37,724 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 214 | 4,886 | SH | | DFND | 12 | 4,886 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 16,628 | 379,846 | SH | | DFND | 13 | 379,846 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 878 | 20,062 | SH | | DFND | 9 | 20,062 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,778 | 17,397 | SH | | DFND | 3 | 17,397 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,478 | 14,489 | SH | | DFND | 4 | 14,489 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 715 | 27,005 | SH | | DFND | 1 | 27,005 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,056 | 115,398 | SH | | DFND | 3 | 115,398 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 13,207 | 498,740 | SH | | DFND | 4 | 498,740 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 213 | 7,494 | SH | | DFND | 12 | 7,494 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,952 | 104,055 | SH | | DFND | 9 | 104,055 | 0 | 0 |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 8,681 | 526,913 | SH | | DFND | 3 | 526,913 | 0 | 0 |
BOEING CO | COM | 097023105 | 86,429 | 339,989 | SH | | DFND | 4 | 339,989 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,142 | 24,161 | SH | | DFND | 1 | 24,161 | 0 | 0 |
BOEING CO | COM | 097023105 | 282 | 1,110 | SH | | DFND | 11 | 1,110 | 0 | 0 |
BOEING CO | COM | 097023105 | 25,526 | 100,414 | SH | | DFND | 3 | 100,414 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,746 | 46,709 | SH | | DFND | 4 | 46,709 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 18,817 | 367,275 | SH | | DFND | 1 | 367,275 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 667 | 13,024 | SH | | DFND | 11 | 13,024 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,507 | 48,922 | SH | | DFND | 3 | 48,922 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 8,432 | 164,574 | SH | | DFND | 4 | 164,574 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 59,286 | 3,576,836 | SH | | DFND | 1 | 3,576,836 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,497 | 90,300 | SH | | DFND | 3 | 90,300 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 44,644 | 363,314 | SH | | DFND | 13 | 363,314 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,704 | 22,004 | SH | | DFND | 3 | 22,004 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,433 | 36,073 | SH | | DFND | 10 | 36,073 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,060 | 24,906 | SH | | DFND | 4 | 24,906 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203,745 | 6,984,747 | SH | | DFND | 9 | 6,984,747 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,794 | 267,181 | SH | | DFND | 10 | 267,181 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,395 | 1,144,834 | SH | | DFND | 11 | 1,144,834 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,297 | 524,420 | SH | | DFND | 12 | 524,420 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101,407 | 3,476,398 | SH | | DFND | 13 | 3,476,398 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,683 | 194,832 | SH | | DFND | 3 | 194,832 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,616 | 89,689 | SH | | DFND | 4 | 89,689 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 18,741 | 1,300,550 | SH | | DFND | 3 | 1,300,550 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 855 | 14,065 | SH | | DFND | 3 | 14,065 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,174 | 19,317 | SH | | DFND | 4 | 19,317 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 275 | SH | | DFND | 11 | 275 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,228 | 238,913 | SH | | DFND | 3 | 238,913 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,082 | 189,548 | SH | | DFND | 4 | 189,548 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 425 | 6,800 | SH | | DFND | 3 | 6,800 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 106 | 437 | SH | | DFND | 11 | 437 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25,024 | 1,331,061 | SH | | DFND | 13 | 1,331,061 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,641 | 140,459 | SH | | DFND | 10 | 140,459 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 367 | 19,512 | SH | | DFND | 4 | 19,512 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,639 | 6,756 | SH | | DFND | 1 | 6,756 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 34,148 | 140,793 | SH | | DFND | 10 | 140,793 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 14,846 | 61,209 | SH | | DFND | 12 | 61,209 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 94,885 | 391,215 | SH | | DFND | 13 | 391,215 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 15,402 | 63,504 | SH | | DFND | 3 | 63,504 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 18,986 | 78,280 | SH | | DFND | 4 | 78,280 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 231,188 | 953,196 | SH | | DFND | 9 | 953,196 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,375 | 25,326 | SH | | DFND | 3 | 25,326 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 363 | 6,681 | SH | | DFND | 4 | 6,681 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,114 | 30,436 | SH | | DFND | 3 | 30,436 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 5,412 | 77,908 | SH | | DFND | 4 | 77,908 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 152 | 2,185 | SH | | DFND | 1 | 2,185 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 8,507 | 89,117 | SH | | DFND | 9 | 89,117 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35 | 457 | SH | | DFND | 1 | 457 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,500 | 19,705 | SH | | DFND | 3 | 19,705 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,351 | 30,899 | SH | | DFND | 4 | 30,899 | 0 | 0 |
CA INC | COM | 12673P105 | 1,312 | 39,300 | SH | | DFND | 1 | 39,300 | 0 | 0 |
CA INC | COM | 12673P105 | 4,901 | 146,819 | SH | | DFND | 3 | 146,819 | 0 | 0 |
CA INC | COM | 12673P105 | 16,393 | 491,105 | SH | | DFND | 4 | 491,105 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,772 | 66,233 | SH | | DFND | 3 | 66,233 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 470 | 17,571 | SH | | DFND | 4 | 17,571 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,542 | 39,063 | SH | | DFND | 3 | 39,063 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 417 | 10,554 | SH | | DFND | 4 | 10,554 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 54,642 | 1,329,489 | SH | | DFND | 1 | 1,329,489 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,332 | 90,280 | SH | | DFND | 4 | 90,280 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,158 | 24,728 | SH | | DFND | 1 | 24,728 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,421 | 137,125 | SH | | DFND | 4 | 137,125 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,119 | 66,612 | SH | | DFND | 3 | 66,612 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 13,684 | 165,161 | SH | | DFND | 1 | 165,161 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,664 | 19,658 | SH | | DFND | 1 | 19,658 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,098 | 72,025 | SH | | DFND | 3 | 72,025 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,596 | 160,594 | SH | | DFND | 4 | 160,594 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,020 | 45,115 | SH | | DFND | 3 | 45,115 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,333 | 139,437 | SH | | DFND | 4 | 139,437 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,978 | 26,095 | SH | | DFND | 3 | 26,095 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,991 | 26,258 | SH | | DFND | 4 | 26,258 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 953 | 14,757 | SH | | DFND | 13 | 14,757 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,132 | 63,993 | SH | | DFND | 3 | 63,993 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,060 | 78,358 | SH | | DFND | 4 | 78,358 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,064 | 31,969 | SH | | DFND | 9 | 31,969 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,910 | 184,451 | SH | | DFND | 10 | 184,451 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 73 | 2,753 | SH | | DFND | 1 | 2,753 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 949 | 35,656 | SH | | DFND | 3 | 35,656 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 8,145 | 74,417 | SH | | DFND | 4 | 74,417 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 8,911 | 81,414 | SH | | DFND | 3 | 81,414 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 15,429 | 140,971 | SH | | DFND | 1 | 140,971 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,604 | 101,064 | SH | | DFND | 4 | 101,064 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 10,443 | 83,741 | SH | | DFND | 3 | 83,741 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 3,475 | 52,697 | SH | | DFND | 10 | 52,697 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 8,409 | 127,536 | SH | | DFND | 12 | 127,536 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 52,427 | 795,135 | SH | | DFND | 13 | 795,135 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 88,221 | 1,337,997 | SH | | DFND | 9 | 1,337,997 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 374 | 3,471 | SH | | DFND | 4 | 3,471 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 50 | 463 | SH | | DFND | 1 | 463 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,376 | 12,789 | SH | | DFND | 3 | 12,789 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 11,718 | 309,351 | SH | | DFND | 4 | 309,351 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,229 | 32,445 | SH | | DFND | 1 | 32,445 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,797 | 73,844 | SH | | DFND | 3 | 73,844 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,483 | 60,046 | SH | | DFND | 3 | 60,046 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 5,140 | 88,622 | SH | | DFND | 4 | 88,622 | 0 | 0 |
CDW CORP | COM | 12514G108 | 439 | 6,656 | SH | | DFND | 4 | 6,656 | 0 | 0 |
CDW CORP | COM | 12514G108 | 15,702 | 237,906 | SH | | DFND | 1 | 237,906 | 0 | 0 |
CDW CORP | COM | 12514G108 | 241 | 3,647 | SH | | DFND | 3 | 3,647 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 81,866 | 785,021 | SH | | DFND | 9 | 785,021 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,510 | 14,483 | SH | | DFND | 3 | 14,483 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 38 | 363 | SH | | DFND | 1 | 363 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 346 | 3,322 | SH | | DFND | 12 | 3,322 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,228 | 11,776 | SH | | DFND | 13 | 11,776 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,545 | 113,459 | SH | | DFND | 3 | 113,459 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,327 | 43,392 | SH | | DFND | 4 | 43,392 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 120,705 | 1,156,175 | SH | | DFND | 13 | 1,156,175 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 17,819 | 122,197 | SH | | DFND | 12 | 122,197 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,303 | 111,799 | SH | | DFND | 11 | 111,799 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,050 | 100,014 | SH | | DFND | 10 | 100,014 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 333,503 | 5,605,832 | SH | | DFND | 9 | 5,605,832 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 684 | 7,072 | SH | | DFND | 1 | 7,072 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,814 | 60,077 | SH | | DFND | 3 | 60,077 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,376 | 96,887 | SH | | DFND | 4 | 96,887 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,693 | 742,644 | SH | | DFND | 4 | 742,644 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,423 | 48,730 | SH | | DFND | 1 | 48,730 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,856 | 132,023 | SH | | DFND | 3 | 132,023 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,952 | 420,627 | SH | | DFND | 4 | 420,627 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 201 | 10,642 | SH | | DFND | 12 | 10,642 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,440 | 76,193 | SH | | DFND | 3 | 76,193 | 0 | 0 |
CERNER CORP | COM | 156782104 | 41 | 575 | SH | | DFND | 1 | 575 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,612 | 92,706 | SH | | DFND | 3 | 92,706 | 0 | 0 |
CERNER CORP | COM | 156782104 | 791 | 11,087 | SH | | DFND | 4 | 11,087 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,141 | 32,454 | SH | | DFND | 3 | 32,454 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,796 | 51,070 | SH | | DFND | 4 | 51,070 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,447 | 28,744 | SH | | DFND | 3 | 28,744 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,858 | 10,614 | SH | | DFND | 4 | 10,614 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 343 | 3,004 | SH | | DFND | 11 | 3,004 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 331 | 2,900 | SH | | OTR | 6 | 2,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,383 | 205,078 | SH | | DFND | 4 | 205,078 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 673 | 5,900 | SH | | DFND | 13 | 5,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34 | 296 | SH | | DFND | 1 | 296 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 90,142 | 3,034,057 | SH | | DFND | 3 | 3,034,057 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 726 | 168,751 | SH | | DFND | 4 | 168,751 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 174 | SH | | DFND | 1 | 174 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 457 | 106,340 | SH | | DFND | 3 | 106,340 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 31,869 | 271,227 | SH | | DFND | 13 | 271,227 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 169,132 | 1,439,422 | SH | | DFND | 9 | 1,439,422 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 133,689 | 1,137,776 | SH | | DFND | 4 | 1,137,776 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 50,652 | 431,081 | SH | | DFND | 3 | 431,081 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 564 | 4,801 | SH | | DFND | 12 | 4,801 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22,678 | 193,002 | SH | | DFND | 10 | 193,002 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36 | 310 | SH | | DFND | | 310 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 23,592 | 200,787 | SH | | DFND | 1 | 200,787 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 11,576 | 568,834 | SH | | DFND | 3 | 568,834 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,129 | 9,503 | SH | | DFND | 10 | 9,503 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 22,762 | 191,519 | SH | | DFND | 12 | 191,519 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 86,192 | 725,215 | SH | | DFND | 13 | 725,215 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,347 | 11,330 | SH | | DFND | 9 | 11,330 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,234 | 4,010 | SH | | DFND | 3 | 4,010 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 333 | 1,082 | SH | | DFND | 4 | 1,082 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 44,524 | 312,340 | SH | | DFND | 4 | 312,340 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,366 | 30,625 | SH | | DFND | 1 | 30,625 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13,026 | 91,377 | SH | | DFND | 3 | 91,377 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 11,683 | 241,145 | SH | | DFND | 4 | 241,145 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,119 | 64,377 | SH | | DFND | 3 | 64,377 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,406 | 29,020 | SH | | DFND | 1 | 29,020 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 353 | 1,889 | SH | | DFND | 1 | 1,889 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 9,662 | 51,684 | SH | | DFND | 3 | 51,684 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 16,108 | 86,168 | SH | | DFND | 4 | 86,168 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,507 | 13,259 | SH | | DFND | 3 | 13,259 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 408 | 3,593 | SH | | DFND | 4 | 3,593 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 174 | 2,273 | SH | | DFND | 1 | 2,273 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,397 | 31,307 | SH | | DFND | 3 | 31,307 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,675 | 74,118 | SH | | DFND | 4 | 74,118 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,732 | 12,007 | SH | | DFND | 3 | 12,007 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 470 | 3,258 | SH | | DFND | 4 | 3,258 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 53,686 | 1,596,358 | SH | | DFND | 3 | 1,596,358 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 94,558 | 2,811,705 | SH | | DFND | 4 | 2,811,705 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,297 | 722,480 | SH | | DFND | 13 | 722,480 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,893 | 591,525 | SH | | DFND | 10 | 591,525 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,178 | 570,273 | SH | | DFND | 1 | 570,273 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 623 | 18,523 | SH | | DFND | 12 | 18,523 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 78,463 | 2,333,128 | SH | | DFND | 9 | 2,333,128 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 12 | 253 | SH | | DFND | 3 | 253 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,510 | 30,781 | SH | | DFND | 4 | 30,781 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 56,214 | 772,814 | SH | | DFND | 11 | 772,814 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 168,545 | 2,317,091 | SH | | DFND | 9 | 2,317,091 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 86,989 | 1,195,892 | SH | | DFND | 4 | 1,195,892 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 33,002 | 453,704 | SH | | DFND | 3 | 453,704 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,274 | 223,730 | SH | | DFND | 12 | 223,730 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 41,760 | 574,093 | SH | | DFND | 10 | 574,093 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,772 | 38,102 | SH | | DFND | 1 | 38,102 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 365,604 | 5,026,170 | SH | | DFND | 13 | 5,026,170 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 182 | 4,810 | SH | | DFND | 1 | 4,810 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,312 | 351,506 | SH | | DFND | 10 | 351,506 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 112,201 | 2,962,805 | SH | | DFND | 13 | 2,962,805 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,738 | 72,306 | SH | | DFND | 3 | 72,306 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,071 | 107,498 | SH | | DFND | 4 | 107,498 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,361 | 17,713 | SH | | DFND | 1 | 17,713 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,992 | 38,942 | SH | | DFND | 3 | 38,942 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 9,421 | 122,643 | SH | | DFND | 4 | 122,643 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,361 | 17,899 | SH | | DFND | 3 | 17,899 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,420 | 18,344 | SH | | DFND | 4 | 18,344 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 59,149 | 435,943 | SH | | DFND | 3 | 435,943 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 27,585 | 203,309 | SH | | DFND | 4 | 203,309 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 19,536 | 143,988 | SH | | DFND | 13 | 143,988 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 3,544 | 26,122 | SH | | DFND | 12 | 26,122 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 3,647 | 26,877 | SH | | DFND | 10 | 26,877 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 22,500 | 165,835 | SH | | DFND | 1 | 165,835 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 76,452 | 563,471 | SH | | DFND | 9 | 563,471 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 196,489 | 4,241,992 | SH | | DFND | 9 | 4,241,992 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 7,435 | 160,518 | SH | | DFND | 1 | 160,518 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 23,716 | 512,003 | SH | | DFND | 10 | 512,003 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 7,149 | 154,334 | SH | | DFND | 12 | 154,334 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 67,223 | 1,451,274 | SH | | DFND | 13 | 1,451,274 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,807 | 39,019 | SH | | DFND | 3 | 39,019 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,195 | 47,389 | SH | | DFND | 4 | 47,389 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 522 | 10,381 | SH | | DFND | 3 | 10,381 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 37 | 731 | SH | | DFND | 1 | 731 | 0 | 0 |
COACH INC | COM | 189754104 | 11,278 | 280,000 | SH | | DFND | 1 | 280,000 | 0 | 0 |
COACH INC | COM | 189754104 | 1,576 | 39,117 | SH | | DFND | 3 | 39,117 | 0 | 0 |
COACH INC | COM | 189754104 | 1,651 | 40,986 | SH | | DFND | 4 | 40,986 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 31,503 | 699,912 | SH | | DFND | 4 | 699,912 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 446 | 9,900 | SH | | DFND | | 9,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 51 | 1,130 | SH | | DFND | 11 | 1,130 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,848 | 552,045 | SH | | DFND | 3 | 552,045 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 25,473 | 231,122 | SH | | DFND | 13 | 231,122 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75,151 | 1,036,000 | SH | | DFND | 2 | 1,036,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 211,150 | 2,910,812 | SH | | DFND | 3 | 2,910,812 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,315 | 610,898 | SH | | DFND | 4 | 610,898 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 3,300 | SH | | OTR | 6 | 3,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,306 | 279,924 | SH | | DFND | 1 | 279,924 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,057 | 439,844 | SH | | DFND | 11 | 439,844 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,683 | 23,097 | SH | | DFND | 9 | 23,097 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,152 | 139,351 | SH | | DFND | 4 | 139,351 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,184 | 126,067 | SH | | DFND | 3 | 126,067 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,712 | 215,679 | SH | | DFND | 13 | 215,679 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,898 | 26,050 | SH | | DFND | 10 | 26,050 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 423 | 5,808 | SH | | DFND | 1 | 5,808 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 121 | 1,663 | SH | | DFND | 12 | 1,663 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 254,340 | 6,609,672 | SH | | DFND | 3 | 6,609,672 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 300 | 7,800 | SH | | OTR | 6 | 7,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 105,245 | 2,735,067 | SH | | DFND | 4 | 2,735,067 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 109,096 | 2,835,144 | SH | | DFND | 13 | 2,835,144 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,382 | 399,749 | SH | | DFND | 12 | 399,749 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,974 | 545,055 | SH | | DFND | 10 | 545,055 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 23,315 | 605,908 | SH | | DFND | 1 | 605,908 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 286,187 | 7,437,301 | SH | | DFND | 9 | 7,437,301 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,727 | 88,211 | SH | | DFND | 10 | 88,211 | 0 | 0 |
COMERICA INC | COM | 200340107 | 54,872 | 719,539 | SH | | DFND | 13 | 719,539 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,869 | 24,514 | SH | | DFND | 3 | 24,514 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,618 | 21,213 | SH | | DFND | 4 | 21,213 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,288 | 167,671 | SH | | DFND | 4 | 167,671 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 508 | 15,062 | SH | | DFND | 1 | 15,062 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,501 | 74,112 | SH | | DFND | 3 | 74,112 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,588 | 224,909 | SH | | DFND | 4 | 224,909 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,264 | 32,359 | SH | | DFND | 10 | 32,359 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 8,921 | 67,706 | SH | | DFND | 12 | 67,706 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 63,415 | 481,288 | SH | | DFND | 13 | 481,288 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,723 | 20,666 | SH | | DFND | 3 | 20,666 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,786 | 13,554 | SH | | DFND | 4 | 13,554 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 100,885 | 765,670 | SH | | DFND | 9 | 765,670 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31,023 | 619,839 | SH | | DFND | 1 | 619,839 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,051 | 20,999 | SH | | DFND | 9 | 20,999 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28,277 | 564,980 | SH | | DFND | 4 | 564,980 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,635 | 192,503 | SH | | DFND | 3 | 192,503 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,645 | 32,868 | SH | | DFND | 13 | 32,868 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,745 | 154,746 | SH | | DFND | 10 | 154,746 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 105 | 2,100 | SH | | DFND | 11 | 2,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,145 | 88,565 | SH | | DFND | 4 | 88,565 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 3,320 | SH | | DFND | 1 | 3,320 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,700 | 83,039 | SH | | DFND | 3 | 83,039 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,460 | 12,334 | SH | | DFND | 4 | 12,334 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,925 | 24,691 | SH | | DFND | 3 | 24,691 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,791 | 7,555 | SH | | DFND | 3 | 7,555 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 437 | 1,843 | SH | | DFND | 4 | 1,843 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,092 | 8,772 | SH | | DFND | 10 | 8,772 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 12,555 | 100,823 | SH | | DFND | 12 | 100,823 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 16,451 | 132,108 | SH | | DFND | 13 | 132,108 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 10,871 | 87,300 | SH | | DFND | 3 | 87,300 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 25 | 251 | SH | | DFND | 1 | 251 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 612 | 6,200 | SH | | DFND | 3 | 6,200 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 64,143 | 1,995,748 | SH | | DFND | 1 | 1,995,748 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 371 | 13,872 | SH | | DFND | 4 | 13,872 | 0 | 0 |
CORNING INC | COM | 219350105 | 11,815 | 394,896 | SH | | DFND | 3 | 394,896 | 0 | 0 |
CORNING INC | COM | 219350105 | 60,545 | 2,023,577 | SH | | DFND | 4 | 2,023,577 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,120 | 104,292 | SH | | DFND | 1 | 104,292 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,810 | 96,234 | SH | | DFND | 1 | 96,234 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,621 | 76,820 | SH | | DFND | 3 | 76,820 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,125 | 201,626 | SH | | DFND | 4 | 201,626 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,085 | 65,614 | SH | | DFND | 3 | 65,614 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 294 | 17,795 | SH | | DFND | 4 | 17,795 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 883 | 4,309 | SH | | DFND | 3 | 4,309 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,169 | 30,091 | SH | | DFND | 4 | 30,091 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,334 | 6,506 | SH | | DFND | 10 | 6,506 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 31,026 | 151,332 | SH | | DFND | 13 | 151,332 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 15,410 | 75,164 | SH | | DFND | 12 | 75,164 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,805 | 58,063 | SH | | DFND | 3 | 58,063 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,117 | 31,178 | SH | | DFND | 4 | 31,178 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,677 | 28,076 | SH | | DFND | 4 | 28,076 | 0 | 0 |
CSRA INC | COM | 12650T104 | 653 | 20,243 | SH | | DFND | 3 | 20,243 | 0 | 0 |
CSRA INC | COM | 12650T104 | 178 | 5,502 | SH | | DFND | 4 | 5,502 | 0 | 0 |
CSX CORP | COM | 126408103 | 18,752 | 345,597 | SH | | DFND | 10 | 345,597 | 0 | 0 |
CSX CORP | COM | 126408103 | 199,658 | 3,679,657 | SH | | DFND | 9 | 3,679,657 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,646 | 104,059 | SH | | DFND | 4 | 104,059 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,172 | 132,187 | SH | | DFND | 3 | 132,187 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,954 | 201,877 | SH | | DFND | 12 | 201,877 | 0 | 0 |
CSX CORP | COM | 126408103 | 83,700 | 1,542,565 | SH | | DFND | 13 | 1,542,565 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,793 | 34,000 | SH | | DFND | 3 | 34,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,332 | 82,139 | SH | | DFND | 10 | 82,139 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,723 | 165,397 | SH | | DFND | 4 | 165,397 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,104 | 20,936 | SH | | DFND | 9 | 20,936 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 113,750 | 2,156,801 | SH | | DFND | 13 | 2,156,801 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,633 | 163,691 | SH | | DFND | 11 | 163,691 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37,775 | 716,259 | SH | | DFND | 12 | 716,259 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 42 | 800 | SH | | DFND | 2 | 800 | 0 | 0 |
CULP INC | COM | 230215105 | 49,853 | 1,516,446 | SH | | DFND | 1 | 1,516,446 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 16,360 | 97,366 | SH | | DFND | 4 | 97,366 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,547 | 9,209 | SH | | DFND | 1 | 9,209 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,185 | 30,857 | SH | | DFND | 3 | 30,857 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 54,130 | 517,768 | SH | | DFND | 1 | 517,768 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 253,902 | 3,122,259 | SH | | DFND | 3 | 3,122,259 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 105,885 | 1,302,083 | SH | | DFND | 4 | 1,302,083 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 25,791 | 317,152 | SH | | DFND | 9 | 317,152 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 325 | 4,000 | SH | | OTR | 6 | 4,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,360 | 238,075 | SH | | DFND | 1 | 238,075 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,891 | 47,367 | SH | | DFND | 3 | 47,367 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 515 | 12,887 | SH | | DFND | 4 | 12,887 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,016 | 11,848 | SH | | DFND | 1 | 11,848 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 23,950 | 279,201 | SH | | DFND | 4 | 279,201 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 8,079 | 94,185 | SH | | DFND | 3 | 94,185 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 894 | 11,348 | SH | | DFND | 1 | 11,348 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,524 | 70,120 | SH | | DFND | 3 | 70,120 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,979 | 139,360 | SH | | DFND | 4 | 139,360 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,289 | 21,706 | SH | | DFND | 3 | 21,706 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,012 | 50,700 | SH | | DFND | 4 | 50,700 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 9,010 | 155,709 | SH | | DFND | 10 | 155,709 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 65,404 | 1,130,280 | SH | | DFND | 13 | 1,130,280 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,685 | 53,229 | SH | | DFND | 3 | 53,229 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,094 | 144,069 | SH | | DFND | 4 | 144,069 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,660 | 45,067 | SH | | DFND | 1 | 45,067 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,815 | 38,767 | SH | | DFND | 3 | 38,767 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,074 | 31,244 | SH | | DFND | 4 | 31,244 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,682 | 615,363 | SH | | DFND | 4 | 615,363 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,315 | 27,263 | SH | | DFND | 1 | 27,263 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,875 | 142,535 | SH | | DFND | 3 | 142,535 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,911 | 31,948 | SH | | DFND | 3 | 31,948 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 517 | 8,644 | SH | | DFND | 4 | 8,644 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 125,698 | 3,423,626 | SH | | DFND | 9 | 3,423,626 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 412 | 11,220 | SH | | DFND | 1 | 11,220 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,294 | 116,945 | SH | | DFND | 10 | 116,945 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,413 | 38,498 | SH | | DFND | 11 | 38,498 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,354 | 227,527 | SH | | DFND | 12 | 227,527 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,642 | 1,188,657 | SH | | DFND | 13 | 1,188,657 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,214 | 87,544 | SH | | DFND | 3 | 87,544 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,681 | 154,738 | SH | | DFND | 4 | 154,738 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 10,601 | 89,558 | SH | | DFND | 10 | 89,558 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 95,442 | 806,271 | SH | | DFND | 13 | 806,271 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,377 | 28,525 | SH | | DFND | 3 | 28,525 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,236 | 18,886 | SH | | DFND | 4 | 18,886 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 26 | 218 | SH | | DFND | 1 | 218 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,182 | 95,867 | SH | | DFND | 4 | 95,867 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 184 | 2,848 | SH | | DFND | 1 | 2,848 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,605 | 55,913 | SH | | DFND | 3 | 55,913 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,955 | 279,624 | SH | | DFND | 4 | 279,624 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 381 | 17,879 | SH | | DFND | 1 | 17,879 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 691 | 32,472 | SH | | DFND | 3 | 32,472 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 440 | 21,694 | SH | | DFND | 1 | 21,694 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,251 | 61,746 | SH | | DFND | 3 | 61,746 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,416 | 316,701 | SH | | DFND | 4 | 316,701 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 581 | 10,710 | SH | | DFND | 1 | 10,710 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,936 | 35,691 | SH | | DFND | 3 | 35,691 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 4,436 | 81,808 | SH | | DFND | 4 | 81,808 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 118 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,804 | 160,334 | SH | | DFND | 4 | 160,334 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,132 | 112,935 | SH | | DFND | 11 | 112,935 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,869 | 221,867 | SH | | DFND | 3 | 221,867 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 851 | 10,497 | SH | | DFND | 11 | 10,497 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,953 | 36,428 | SH | | DFND | 3 | 36,428 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,716 | 45,845 | SH | | DFND | 4 | 45,845 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,788 | 193,368 | SH | | DFND | 11 | 193,368 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 211,218 | 2,432,828 | SH | | DFND | 9 | 2,432,828 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,135 | 24,590 | SH | | DFND | 4 | 24,590 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,859 | 32,933 | SH | | DFND | 3 | 32,933 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 99,137 | 1,141,863 | SH | | DFND | 13 | 1,141,863 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,608 | 87,635 | SH | | DFND | 10 | 87,635 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 18,650 | 214,813 | SH | | DFND | 12 | 214,813 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,904 | 89,746 | SH | | DFND | 3 | 89,746 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 9,743 | 126,643 | SH | | DFND | 4 | 126,643 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,004 | 13,049 | SH | | DFND | 9 | 13,049 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 47,133 | 1,195,810 | SH | | DFND | 13 | 1,195,810 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,221 | 183,217 | SH | | DFND | 10 | 183,217 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,497 | 92,974 | SH | | DFND | 4 | 92,974 | 0 | 0 |
DOVER CORP | COM | 260003108 | 415 | 4,537 | SH | | DFND | 1 | 4,537 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,981 | 21,675 | SH | | DFND | 3 | 21,675 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 23,809 | 343,915 | SH | | DFND | 1 | 343,915 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 24,742 | 357,395 | SH | | DFND | 3 | 357,395 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 27,067 | 390,973 | SH | | DFND | 4 | 390,973 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,043 | 34,399 | SH | | DFND | 3 | 34,399 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,933 | 146,186 | SH | | DFND | 4 | 146,186 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,777 | 20,091 | SH | | DFND | 1 | 20,091 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 860 | 9,720 | SH | | DFND | | 9,720 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,949 | 123,755 | SH | | DFND | 11 | 123,755 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,488 | 41,803 | SH | | DFND | 3 | 41,803 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,610 | 33,621 | SH | | DFND | 4 | 33,621 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 150 | 1,397 | SH | | DFND | 1 | 1,397 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,389 | 99,968 | SH | | DFND | 3 | 99,968 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,369 | 206,973 | SH | | DFND | 4 | 206,973 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 5,927 | 205,619 | SH | | DFND | 10 | 205,619 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 21,139 | 733,340 | SH | | DFND | 4 | 733,340 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 63,034 | 2,186,797 | SH | | DFND | 13 | 2,186,797 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,106 | 38,368 | SH | | DFND | 1 | 38,368 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 2,946 | 102,211 | SH | | DFND | 3 | 102,211 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 319 | 3,714 | SH | | DFND | 1 | 3,714 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,650 | 42,497 | SH | | DFND | 3 | 42,497 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,250 | 61,123 | SH | | DFND | 4 | 61,123 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,762 | 200,883 | SH | | DFND | 4 | 200,883 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,312 | 30,088 | SH | | DFND | 1 | 30,088 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,849 | 42,403 | SH | | DFND | 3 | 42,403 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 10,126 | 111,896 | SH | | DFND | 4 | 111,896 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,524 | 27,888 | SH | | DFND | 3 | 27,888 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,494 | 16,512 | SH | | DFND | 1 | 16,512 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,260 | 16,404 | SH | | DFND | 1 | 16,404 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,247 | 81,349 | SH | | DFND | 3 | 81,349 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 21,321 | 277,629 | SH | | DFND | 4 | 277,629 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 391 | 7,924 | SH | | DFND | 3 | 7,924 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,114 | 83,326 | SH | | DFND | 4 | 83,326 | 0 | 0 |
EBAY INC | COM | 278642103 | 345 | 8,960 | SH | | DFND | 11 | 8,960 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,053 | 235,382 | SH | | DFND | 3 | 235,382 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,196 | 83,105 | SH | | DFND | 1 | 83,105 | 0 | 0 |
EBAY INC | COM | 278642103 | 20,858 | 542,341 | SH | | DFND | 4 | 542,341 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,912 | 84,841 | SH | | DFND | 1 | 84,841 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,807 | 45,151 | SH | | DFND | 3 | 45,151 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,359 | 72,764 | SH | | DFND | 4 | 72,764 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,031 | 39,282 | SH | | DFND | 1 | 39,282 | 0 | 0 |
EDISON INTL | COM | 281020107 | 9,656 | 125,125 | SH | | DFND | 3 | 125,125 | 0 | 0 |
EDISON INTL | COM | 281020107 | 25,328 | 328,210 | SH | | DFND | 4 | 328,210 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,319 | 30,361 | SH | | DFND | 3 | 30,361 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,532 | 32,311 | SH | | DFND | 4 | 32,311 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 103,371 | 875,580 | SH | | DFND | 9 | 875,580 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 699 | 5,923 | SH | | DFND | 1 | 5,923 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,374 | 11,639 | SH | | DFND | 10 | 11,639 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 26,408 | 223,679 | SH | | DFND | 11 | 223,679 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 306 | 2,596 | SH | | DFND | 12 | 2,596 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,155 | 94,490 | SH | | DFND | 13 | 94,490 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,999 | 50,814 | SH | | DFND | 3 | 50,814 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,292 | 112,586 | SH | | DFND | 4 | 112,586 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 36,633 | 446,033 | SH | | DFND | 1 | 446,033 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 68,627 | 1,696,588 | SH | | DFND | 1 | 1,696,588 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 109 | 1,740 | SH | | DFND | 11 | 1,740 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,759 | 107,544 | SH | | DFND | 3 | 107,544 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 18,573 | 295,541 | SH | | DFND | 4 | 295,541 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,339 | 113,893 | SH | | DFND | 10 | 113,893 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,568 | 125,052 | SH | | DFND | 13 | 125,052 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 4,283 | 713,838 | SH | | DFND | 4 | 713,838 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 568 | 94,708 | SH | | DFND | 3 | 94,708 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 754 | 126,270 | SH | | DFND | 4 | 126,270 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,456 | 32,164 | SH | | DFND | 3 | 32,164 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,384 | 96,698 | SH | | DFND | 4 | 96,698 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 736 | 16,374 | SH | | DFND | 3 | 16,374 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 200 | 4,448 | SH | | DFND | 4 | 4,448 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 404,728 | 4,183,671 | SH | | DFND | 3 | 4,183,671 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 522 | 5,400 | SH | | OTR | 6 | 5,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 41,944 | 433,575 | SH | | DFND | 4 | 433,575 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,921 | 195,588 | SH | | DFND | 13 | 195,588 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 335 | 3,465 | SH | | DFND | 12 | 3,465 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,431 | 180,179 | SH | | DFND | 11 | 180,179 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,228 | 23,030 | SH | | DFND | 10 | 23,030 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,241 | 188,552 | SH | | DFND | 1 | 188,552 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 96,498 | 997,497 | SH | | DFND | 9 | 997,497 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,319 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 71,338 | 811,264 | SH | | DFND | 3 | 811,264 | 0 | 0 |
EQT CORP | COM | 26884L109 | 427 | 6,535 | SH | | DFND | 4 | 6,535 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,577 | 24,162 | SH | | DFND | 3 | 24,162 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 14,424 | 136,093 | SH | | DFND | 13 | 136,093 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,258 | 77,912 | SH | | DFND | 4 | 77,912 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 61,359 | 578,917 | SH | | DFND | 9 | 578,917 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,972 | 28,038 | SH | | DFND | 3 | 28,038 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 288 | 2,715 | SH | | DFND | 12 | 2,715 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 7,620 | 71,890 | SH | | DFND | 11 | 71,890 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 12,874 | 121,469 | SH | | DFND | 1 | 121,469 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,660 | 15,662 | SH | | DFND | 10 | 15,662 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,704 | 37,428 | SH | | DFND | 10 | 37,428 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,223 | 18,424 | SH | | DFND | 11 | 18,424 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,369 | 23,234 | SH | | DFND | 12 | 23,234 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 46,528 | 104,253 | SH | | DFND | 13 | 104,253 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,578 | 10,258 | SH | | DFND | 3 | 10,258 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,311 | 2,938 | SH | | DFND | 4 | 2,938 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 30,975 | 69,403 | SH | | DFND | 9 | 69,403 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,792 | 79,842 | SH | | DFND | 10 | 79,842 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 59,277 | 696,845 | SH | | DFND | 13 | 696,845 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,881 | 74,027 | SH | | DFND | 10 | 74,027 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,255 | 64,533 | SH | | DFND | 4 | 64,533 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,701 | 587,000 | SH | | DFND | 13 | 587,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,457 | 52,433 | SH | | DFND | 3 | 52,433 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,768 | 10,898 | SH | | DFND | 10 | 10,898 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 27,889 | 109,787 | SH | | DFND | 13 | 109,787 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,746 | 10,810 | SH | | DFND | 3 | 10,810 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,577 | 6,208 | SH | | DFND | 4 | 6,208 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 36 | 445 | SH | | DFND | 10 | 445 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 9,743 | 121,366 | SH | | DFND | 9 | 121,366 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,305 | 5,713 | SH | | DFND | 1 | 5,713 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,166 | 26,998 | SH | | DFND | 3 | 26,998 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 25,225 | 110,445 | SH | | DFND | 4 | 110,445 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,672 | 44,202 | SH | | DFND | 3 | 44,202 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,310 | 54,762 | SH | | DFND | 4 | 54,762 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,464 | 38,865 | SH | | DFND | 1 | 38,865 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,883 | 182,727 | SH | | DFND | 3 | 182,727 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 27,618 | 733,150 | SH | | DFND | 4 | 733,150 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 64,227 | 1,101,198 | SH | | DFND | 1 | 1,101,198 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,668 | 18,533 | SH | | DFND | 3 | 18,533 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,992 | 13,842 | SH | | DFND | 4 | 13,842 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,985 | 33,161 | SH | | DFND | 3 | 33,161 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,287 | 71,621 | SH | | DFND | 4 | 71,621 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 732 | 12,233 | SH | | DFND | 1 | 12,233 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,600 | 41,062 | SH | | DFND | 1 | 41,062 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,592 | 183,070 | SH | | DFND | 3 | 183,070 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,792 | 517,885 | SH | | DFND | 4 | 517,885 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,466 | 68,396 | SH | | DFND | 10 | 68,396 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,705 | 121,429 | SH | | DFND | 4 | 121,429 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,421 | 580,845 | SH | | DFND | 13 | 580,845 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,130 | 14,142 | SH | | DFND | 1 | 14,142 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,148 | 26,873 | SH | | DFND | 3 | 26,873 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 394 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,398 | 53,649 | SH | | DFND | 1 | 53,649 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,550 | SH | | DFND | 11 | 2,550 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 56,689 | 691,498 | SH | | DFND | 3 | 691,498 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 167,283 | 2,040,538 | SH | | DFND | 4 | 2,040,538 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,379 | 285,185 | SH | | DFND | 9 | 285,185 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,664 | 18,636 | SH | | DFND | 3 | 18,636 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 451 | 5,053 | SH | | DFND | 4 | 5,053 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 875 | 7,258 | SH | | DFND | 1 | 7,258 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,520 | 12,610 | SH | | DFND | 3 | 12,610 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 11,399 | 94,548 | SH | | DFND | 4 | 94,548 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 146,954 | 860,032 | SH | | DFND | 13 | 860,032 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 404,087 | 2,364,882 | SH | | DFND | 9 | 2,364,882 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 63,966 | 374,353 | SH | | DFND | 3 | 374,353 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 24,548 | 143,667 | SH | | DFND | 12 | 143,667 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 39,677 | 232,204 | SH | | DFND | 11 | 232,204 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,279 | 66,011 | SH | | DFND | 10 | 66,011 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,541 | 32,426 | SH | | DFND | 1 | 32,426 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 107,521 | 629,255 | SH | | DFND | 4 | 629,255 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 57,534 | 409,454 | SH | | DFND | 1 | 409,454 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,986 | 42,600 | SH | | DFND | 3 | 42,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,838 | 40,324 | SH | | DFND | 3 | 40,324 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,268 | 27,810 | SH | | DFND | 4 | 27,810 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,248 | 10,050 | SH | | DFND | 3 | 10,050 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 339 | 2,730 | SH | | DFND | 4 | 2,730 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,785 | 54,625 | SH | | DFND | 10 | 54,625 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 63,614 | 512,146 | SH | | DFND | 13 | 512,146 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,155 | 31,717 | SH | | DFND | 4 | 31,717 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,904 | 35,040 | SH | | DFND | 3 | 35,040 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 811 | 17,086 | SH | | DFND | 3 | 17,086 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 501 | 10,564 | SH | | DFND | 4 | 10,564 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,388 | 46,985 | SH | | DFND | 3 | 46,985 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,411 | 47,233 | SH | | DFND | 4 | 47,233 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13,553 | 484,373 | SH | | DFND | 10 | 484,373 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,817 | 207,885 | SH | | DFND | 4 | 207,885 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 111,455 | 3,983,370 | SH | | DFND | 13 | 3,983,370 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 137 | 4,908 | SH | | DFND | 1 | 4,908 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,966 | 105,999 | SH | | DFND | 3 | 105,999 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 13,522 | 389,411 | SH | | DFND | 13 | 389,411 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 43,685 | 420,263 | SH | | DFND | 11 | 420,263 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 260 | 14,390 | SH | | DFND | 12 | 14,390 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 338 | 18,723 | SH | | DFND | 13 | 18,723 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 97,034 | 5,374,333 | SH | | DFND | 9 | 5,374,333 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,632 | 245,087 | SH | | DFND | 10 | 245,087 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 256,111 | 2,448,830 | SH | | DFND | 9 | 2,448,830 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 109,322 | 1,045,291 | SH | | DFND | 13 | 1,045,291 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,869 | 151,729 | SH | | DFND | 12 | 151,729 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,720 | 55,779 | SH | | DFND | 1 | 55,779 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,500 | 210,830 | SH | | DFND | 3 | 210,830 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 22,788 | 739,159 | SH | | DFND | 4 | 739,159 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,954 | 30,659 | SH | | DFND | 3 | 30,659 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,205 | 17,097 | SH | | DFND | 4 | 17,097 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,288 | 273,285 | SH | | DFND | 9 | 273,285 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 216 | 1,394 | SH | | DFND | 12 | 1,394 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 616 | 37,147 | SH | | DFND | 3 | 37,147 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 7,085 | 427,554 | SH | | DFND | 4 | 427,554 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 48 | 1,236 | SH | | DFND | 1 | 1,236 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 5,117 | 131,512 | SH | | DFND | 11 | 131,512 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 520 | 13,362 | SH | | DFND | 13 | 13,362 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,189 | 30,551 | SH | | DFND | 3 | 30,551 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 8,427 | 216,583 | SH | | DFND | 4 | 216,583 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 5,975 | 153,571 | SH | | DFND | 9 | 153,571 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 774 | 18,170 | SH | | DFND | 3 | 18,170 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 211 | 4,946 | SH | | DFND | 4 | 4,946 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,233 | 29,279 | SH | | DFND | 3 | 29,279 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,325 | 102,722 | SH | | DFND | 4 | 102,722 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 664 | 15,779 | SH | | DFND | 1 | 15,779 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,175 | 12,300 | SH | | OTR | 5 | 12,300 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,431 | 172,000 | SH | | OTR | 8 | 172,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 287 | 3,000 | SH | | OTR | 6 | 3,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,655 | 48,733 | SH | | DFND | 4 | 48,733 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,493,489 | 15,633,713 | SH | | DFND | 3 | 15,633,713 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,016 | 314,200 | SH | | DFND | 2 | 314,200 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,002 | 104,700 | SH | | DFND | 1 | 104,700 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40,111 | 419,877 | SH | | OTR | 7 | 419,877 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 105 | 2,992 | SH | | DFND | 1 | 2,992 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,484 | 42,129 | SH | | DFND | 3 | 42,129 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,180 | 61,910 | SH | | DFND | 4 | 61,910 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,274 | 3,698,764 | SH | | DFND | 4 | 3,698,764 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,754 | 313,578 | SH | | DFND | 1 | 313,578 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,183 | 1,101,367 | SH | | DFND | 3 | 1,101,367 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,082 | 29,410 | SH | | DFND | 4 | 29,410 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,048 | 43,059 | SH | | DFND | 3 | 43,059 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 779 | 11,585 | SH | | DFND | 4 | 11,585 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 204,773 | 3,045,627 | SH | | DFND | 9 | 3,045,627 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,585 | 23,573 | SH | | DFND | 3 | 23,573 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 88,977 | 1,323,366 | SH | | DFND | 13 | 1,323,366 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,065 | 194,319 | SH | | DFND | 12 | 194,319 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34,262 | 509,588 | SH | | DFND | 11 | 509,588 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,502 | 364,419 | SH | | DFND | 10 | 364,419 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 316 | 4,702 | SH | | DFND | 1 | 4,702 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 14,088 | 884,621 | SH | | DFND | 13 | 884,621 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 51,232 | 3,217,054 | SH | | DFND | 1 | 3,217,054 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 49,850 | 1,156,601 | SH | | DFND | 1 | 1,156,601 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 602 | 13,521 | SH | | DFND | 1 | 13,521 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,774 | 62,303 | SH | | DFND | 3 | 62,303 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 8,645 | 194,170 | SH | | DFND | 4 | 194,170 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 1,100 | SH | | DFND | 11 | 1,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,680 | 190,878 | SH | | DFND | 3 | 190,878 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,522 | 322,115 | SH | | DFND | 4 | 322,115 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94 | 6,681 | SH | | DFND | 1 | 6,681 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 435 | 8,900 | SH | | DFND | 3 | 8,900 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 502 | 42,607 | SH | | DFND | 4 | 42,607 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 78,663 | 1,277,937 | SH | | DFND | 9 | 1,277,937 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,222 | 328,517 | SH | | DFND | 10 | 328,517 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,992 | 373,526 | SH | | DFND | 13 | 373,526 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,533 | 24,899 | SH | | DFND | 3 | 24,899 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 933 | 15,155 | SH | | DFND | 4 | 15,155 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,237 | 41,906 | SH | | DFND | 3 | 41,906 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 8,752 | 296,379 | SH | | DFND | 4 | 296,379 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 864 | 16,013 | SH | | DFND | 3 | 16,013 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 234 | 4,344 | SH | | DFND | 4 | 4,344 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,561 | 12,544 | SH | | DFND | 3 | 12,544 | 0 | 0 |
GARTNER INC | COM | 366651107 | 424 | 3,411 | SH | | DFND | 4 | 3,411 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,170 | 20,283 | SH | | DFND | 1 | 20,283 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,780 | 159,439 | SH | | DFND | 4 | 159,439 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 123,799 | 602,151 | SH | | DFND | 9 | 602,151 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,244 | 54,692 | SH | | DFND | 3 | 54,692 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 863 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,958 | 126,259 | SH | | DFND | 13 | 126,259 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,938 | 14,288 | SH | | DFND | 10 | 14,288 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,643 | 67,952 | SH | | DFND | 1 | 67,952 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 32,652 | 1,350,377 | SH | | DFND | 3 | 1,350,377 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 49,075 | 2,029,577 | SH | | DFND | 4 | 2,029,577 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,597 | 810,457 | SH | | DFND | 9 | 810,457 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,633 | 89,505 | SH | | DFND | 3 | 89,505 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,000 | 231,821 | SH | | DFND | 4 | 231,821 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 737 | 14,245 | SH | | DFND | 1 | 14,245 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,685 | 338,864 | SH | | DFND | 4 | 338,864 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,873 | 194,949 | SH | | DFND | 3 | 194,949 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,522 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,978 | 20,682 | SH | | DFND | 3 | 20,682 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,046 | 21,387 | SH | | DFND | 4 | 21,387 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,811 | 470,409 | SH | | DFND | 4 | 470,409 | 0 | 0 |
GGP INC | COM | 36174X101 | 5,303 | 255,278 | SH | | DFND | 10 | 255,278 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,808 | 87,025 | SH | | DFND | 4 | 87,025 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,733 | 83,409 | SH | | DFND | 3 | 83,409 | 0 | 0 |
GGP INC | COM | 36174X101 | 34,173 | 1,644,910 | SH | | DFND | 13 | 1,644,910 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 69,201 | 2,221,543 | SH | | DFND | 1 | 2,221,543 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 48,503 | 1,671,350 | SH | | DFND | 1 | 1,671,350 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 99,326 | 1,225,940 | SH | | DFND | 4 | 1,225,940 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 30,290 | 373,855 | SH | | DFND | 1 | 373,855 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 310 | SH | | DFND | 11 | 310 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,436 | 350,971 | SH | | DFND | 3 | 350,971 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 84,893 | 2,247,946 | SH | | DFND | 1 | 2,247,946 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 735 | 23,684 | SH | | DFND | | 23,684 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,012 | 21,171 | SH | | DFND | 3 | 21,171 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 546 | 5,750 | SH | | DFND | 4 | 5,750 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 624 | 15,581 | SH | | DFND | 10 | 15,581 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 408 | 10,190 | SH | | DFND | 13 | 10,190 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 11,789 | 294,199 | SH | | DFND | 3 | 294,199 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 21 | 517 | SH | | DFND | 4 | 517 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 60,476 | 2,033,815 | SH | | DFND | 1 | 2,033,815 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2,697 | 90,700 | SH | | DFND | 3 | 90,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,821 | 79,337 | SH | | DFND | 13 | 79,337 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,557 | 52,931 | SH | | DFND | 3 | 52,931 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,235 | 55,789 | SH | | DFND | 4 | 55,789 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,972 | 58,899 | SH | | DFND | 9 | 58,899 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,227 | 9,389 | SH | | DFND | 10 | 9,389 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32,424 | 975,152 | SH | | DFND | 13 | 975,152 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 58,357 | 1,755,100 | SH | | DFND | 9 | 1,755,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,169 | 35,168 | SH | | DFND | 3 | 35,168 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,374 | 161,615 | SH | | DFND | 12 | 161,615 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 935 | 28,135 | SH | | DFND | 10 | 28,135 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,808 | 54,382 | SH | | DFND | 4 | 54,382 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,357 | 7,547 | SH | | DFND | 3 | 7,547 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,865 | 10,377 | SH | | DFND | 4 | 10,377 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 82 | 17,100 | SH | | DFND | 4 | 17,100 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 818 | 170,000 | SH | | DFND | 2 | 170,000 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 44,318 | 9,213,652 | SH | | DFND | 3 | 9,213,652 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 621 | 14,000 | SH | | OTR | 5 | 14,000 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 205 | 4,627 | SH | | DFND | 4 | 4,627 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 113,300 | 2,552,386 | SH | | DFND | 3 | 2,552,386 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2,353 | 53,000 | SH | | DFND | 2 | 53,000 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,798 | 46,108 | SH | | OTR | 8 | 46,108 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,324 | 27,900 | SH | | DFND | 1 | 27,900 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 14,540 | 76,200 | SH | | DFND | 2 | 76,200 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 728,070 | 3,815,478 | SH | | DFND | 3 | 3,815,478 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,139 | 32,173 | SH | | DFND | 4 | 32,173 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 21,734 | 113,900 | SH | | OTR | 7 | 113,900 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,174 | 42,167 | SH | | DFND | 10 | 42,167 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,806 | 35,028 | SH | | DFND | 13 | 35,028 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 559 | 22,626 | SH | | DFND | 10 | 22,626 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 564 | 22,822 | SH | | DFND | 13 | 22,822 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,981 | 218,221 | SH | | DFND | 13 | 218,221 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 85,245 | 1,851,937 | SH | | DFND | 13 | 1,851,937 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 139,535 | 3,031,393 | SH | | DFND | 9 | 3,031,393 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,701 | 123,864 | SH | | DFND | 3 | 123,864 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,148 | 350,824 | SH | | DFND | 11 | 350,824 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,010 | 130,577 | SH | | DFND | 10 | 130,577 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 397 | 8,616 | SH | | DFND | 1 | 8,616 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,010 | 108,849 | SH | | DFND | 4 | 108,849 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,541 | 294,179 | SH | | DFND | 12 | 294,179 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,301 | 52,795 | SH | | DFND | 3 | 52,795 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 333 | 13,530 | SH | | DFND | 4 | 13,530 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,058 | 164,682 | SH | | DFND | 13 | 164,682 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,701 | 109,617 | SH | | DFND | 12 | 109,617 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,635 | 66,354 | SH | | DFND | 10 | 66,354 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 117,938 | 4,786,465 | SH | | DFND | 9 | 4,786,465 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,185 | 24,582 | SH | | DFND | 3 | 24,582 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,186 | 86,822 | SH | | DFND | 4 | 86,822 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 62 | 473 | SH | | DFND | 1 | 473 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,280 | 17,312 | SH | | DFND | 3 | 17,312 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,600 | 19,742 | SH | | DFND | 4 | 19,742 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,793 | 86,477 | SH | | DFND | 4 | 86,477 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,891 | 52,147 | SH | | DFND | 3 | 52,147 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,935 | 19,814 | SH | | DFND | 4 | 19,814 | 0 | 0 |
HASBRO INC | COM | 418056107 | 357 | 3,654 | SH | | DFND | 1 | 3,654 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,523 | 15,594 | SH | | DFND | 3 | 15,594 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,286 | 41,289 | SH | | DFND | 3 | 41,289 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,430 | 80,795 | SH | | DFND | 4 | 80,795 | 0 | 0 |
HCP INC | COM | 40414L109 | 5,220 | 187,575 | SH | | DFND | 4 | 187,575 | 0 | 0 |
HCP INC | COM | 40414L109 | 705 | 25,318 | SH | | DFND | 1 | 25,318 | 0 | 0 |
HCP INC | COM | 40414L109 | 5,162 | 185,497 | SH | | DFND | 10 | 185,497 | 0 | 0 |
HCP INC | COM | 40414L109 | 48,385 | 1,738,600 | SH | | DFND | 13 | 1,738,600 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,955 | 106,181 | SH | | DFND | 3 | 106,181 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 164 | 1,700 | SH | | OTR | 6 | 1,700 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 357 | 3,700 | SH | | DFND | 4 | 3,700 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 61,800 | 641,280 | SH | | DFND | 2 | 641,280 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 66,269 | 687,650 | SH | | DFND | 3 | 687,650 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 37,099 | 1,147,132 | SH | | DFND | 1 | 1,147,132 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 49,709 | 1,982,012 | SH | | DFND | 1 | 1,982,012 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 21,957 | 244,432 | SH | | DFND | 13 | 244,432 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 789 | 15,135 | SH | | DFND | 3 | 15,135 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 940 | 18,044 | SH | | DFND | 4 | 18,044 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 6,514 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,128 | 19,491 | SH | | DFND | 3 | 19,491 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,272 | 20,813 | SH | | DFND | 4 | 20,813 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,230 | 99,710 | SH | | DFND | 4 | 99,710 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,420 | 72,932 | SH | | DFND | 4 | 72,932 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,901 | 61,864 | SH | | DFND | 10 | 61,864 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,660 | 184,686 | SH | | DFND | 12 | 184,686 | 0 | 0 |
HESS CORP | COM | 42809H107 | 40,770 | 869,478 | SH | | DFND | 13 | 869,478 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,759 | 37,506 | SH | | DFND | 3 | 37,506 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,261 | 425,654 | SH | | DFND | 4 | 425,654 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 163 | 11,084 | SH | | DFND | 1 | 11,084 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,500 | 237,902 | SH | | DFND | 3 | 237,902 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,006 | 57,709 | SH | | DFND | 10 | 57,709 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 29,677 | 569,774 | SH | | DFND | 13 | 569,774 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,567 | 65,759 | SH | | DFND | 10 | 65,759 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56,032 | 806,798 | SH | | DFND | 13 | 806,798 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,054 | 29,580 | SH | | DFND | 3 | 29,580 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 537 | 7,729 | SH | | DFND | 4 | 7,729 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 15,363 | 773,350 | SH | | DFND | 13 | 773,350 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 4,763 | 132,403 | SH | | DFND | 4 | 132,403 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 55 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,173 | 59,218 | SH | | DFND | 3 | 59,218 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,926 | 216,008 | SH | | DFND | 4 | 216,008 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 104 | 2,830 | SH | | DFND | 1 | 2,830 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,545 | 150,067 | SH | | DFND | 13 | 150,067 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 222,217 | 1,358,627 | SH | | DFND | 9 | 1,358,627 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 32,070 | 196,075 | SH | | DFND | 3 | 196,075 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 624 | 3,815 | SH | | DFND | 12 | 3,815 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,757 | 96,340 | SH | | DFND | 10 | 96,340 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,368 | 14,476 | SH | | DFND | 1 | 14,476 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 72,045 | 440,483 | SH | | DFND | 4 | 440,483 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 365 | 2,576 | SH | | DFND | 1 | 2,576 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,120 | 113,732 | SH | | DFND | 3 | 113,732 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 41,200 | 290,673 | SH | | DFND | 4 | 290,673 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 807 | 25,112 | SH | | DFND | 1 | 25,112 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,435 | 44,628 | SH | | DFND | 3 | 44,628 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,986 | 92,891 | SH | | DFND | 4 | 92,891 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,737 | 364,335 | SH | | DFND | 10 | 364,335 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57,120 | 3,089,244 | SH | | DFND | 13 | 3,089,244 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,358 | 181,611 | SH | | DFND | 3 | 181,611 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,877 | 804,577 | SH | | DFND | 4 | 804,577 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,476 | 79,815 | SH | | DFND | 1 | 79,815 | 0 | 0 |
HP INC | COM | 40434L105 | 3,358 | 168,244 | SH | | DFND | 1 | 168,244 | 0 | 0 |
HP INC | COM | 40434L105 | 15,009 | 751,936 | SH | | DFND | 3 | 751,936 | 0 | 0 |
HP INC | COM | 40434L105 | 49,488 | 2,479,348 | SH | | DFND | 4 | 2,479,348 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 69,728 | 2,079,892 | SH | | DFND | 13 | 2,079,892 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,079 | 300,630 | SH | | DFND | 10 | 300,630 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38,215 | 156,856 | SH | | DFND | 4 | 156,856 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,293 | 5,306 | SH | | DFND | 1 | 5,306 | 0 | 0 |
HUMANA INC | COM | 444859102 | 13,575 | 55,721 | SH | | DFND | 3 | 55,721 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,344 | 12,098 | SH | | DFND | 3 | 12,098 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 360 | 3,244 | SH | | DFND | 4 | 3,244 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,191 | 156,974 | SH | | DFND | 4 | 156,974 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,068 | 721,207 | SH | | DFND | 10 | 721,207 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 83,514 | 5,982,345 | SH | | DFND | 13 | 5,982,345 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,129 | 152,515 | SH | | DFND | 3 | 152,515 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 517 | 3,323 | SH | | DFND | 4 | 3,323 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,905 | 12,250 | SH | | DFND | 3 | 12,250 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 132 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,948 | 44,193 | SH | | DFND | 3 | 44,193 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 529 | 11,996 | SH | | DFND | 4 | 11,996 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 998 | 6,748 | SH | | DFND | 11 | 6,748 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,107 | 48,030 | SH | | DFND | 3 | 48,030 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,339 | 103,671 | SH | | DFND | 4 | 103,671 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,163 | 20,899 | SH | | DFND | 3 | 20,899 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,097 | 5,507 | SH | | DFND | 4 | 5,507 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 749 | 6,419 | SH | | DFND | 4 | 6,419 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,937 | 25,161 | SH | | DFND | 3 | 25,161 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,623 | 111,224 | SH | | DFND | 3 | 111,224 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,302 | 774,651 | SH | | DFND | 4 | 774,651 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,571 | 28,828 | SH | | DFND | 1 | 28,828 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,976 | 78,233 | SH | | DFND | 3 | 78,233 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 43,724 | 490,322 | SH | | DFND | 4 | 490,322 | 0 | 0 |
INGREDION INC | COM | 457187102 | 259 | 2,147 | SH | | DFND | 3 | 2,147 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 73,400 | 1,598,248 | SH | | DFND | 1 | 1,598,248 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,011 | 394,156 | SH | | DFND | 1 | 394,156 | 0 | 0 |
INTEL CORP | COM | 458140100 | 79,168 | 2,078,728 | SH | | DFND | 3 | 2,078,728 | 0 | 0 |
INTEL CORP | COM | 458140100 | 76,329 | 2,004,163 | SH | | DFND | 4 | 2,004,163 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,235 | 789,386 | SH | | DFND | 4 | 789,386 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240 | 3,500 | SH | | OTR | 6 | 3,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 193,463 | 2,815,849 | SH | | DFND | 3 | 2,815,849 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,896 | 216,813 | SH | | DFND | 13 | 216,813 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,799 | 26,183 | SH | | DFND | 10 | 26,183 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,257 | 367,615 | SH | | DFND | 1 | 367,615 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,794 | 12,366 | SH | | DFND | 1 | 12,366 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,038 | 138,119 | SH | | DFND | 3 | 138,119 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,881 | 398,956 | SH | | DFND | 4 | 398,956 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 460 | SH | | DFND | | 460 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,089 | 49,605 | SH | | DFND | 1 | 49,605 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,745 | 12,213 | SH | | DFND | 3 | 12,213 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,575 | 25,018 | SH | | DFND | 4 | 25,018 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,138 | 54,729 | SH | | DFND | 3 | 54,729 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,055 | 50,750 | SH | | DFND | 4 | 50,750 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,340 | 58,790 | SH | | DFND | 3 | 58,790 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,851 | 102,979 | SH | | DFND | 4 | 102,979 | 0 | 0 |
INTUIT | COM | 461202103 | 110 | 771 | SH | | DFND | 1 | 771 | 0 | 0 |
INTUIT | COM | 461202103 | 10,677 | 75,118 | SH | | DFND | 11 | 75,118 | 0 | 0 |
INTUIT | COM | 461202103 | 5,088 | 35,793 | SH | | DFND | 3 | 35,793 | 0 | 0 |
INTUIT | COM | 461202103 | 2,341 | 16,467 | SH | | DFND | 4 | 16,467 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,671 | 6,378 | SH | | DFND | 3 | 6,378 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,377 | 8,966 | SH | | DFND | 4 | 8,966 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,142 | 1,092 | SH | | DFND | 1 | 1,092 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,137 | 60,978 | SH | | DFND | 4 | 60,978 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,967 | 56,130 | SH | | DFND | 3 | 56,130 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,771 | 254,274 | SH | | DFND | 10 | 254,274 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 30,756 | 1,355,209 | SH | | DFND | 13 | 1,355,209 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,333 | 59,982 | SH | | DFND | 4 | 59,982 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 7,586 | 195,000 | SH | | DFND | 1 | 195,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 42 | 1,072 | SH | | DFND | 11 | 1,072 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,330 | 34,190 | SH | | DFND | 3 | 34,190 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 420 | 16,988 | SH | | DFND | 10 | 16,988 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 423 | 17,135 | SH | | DFND | 13 | 17,135 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,631 | 183,946 | SH | | DFND | 3 | 183,946 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 39,973 | 304,442 | SH | | DFND | 1 | 304,442 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,201 | 42,066 | SH | | DFND | 4 | 42,066 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 808 | 13,871 | SH | | DFND | 1 | 13,871 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,536 | 43,520 | SH | | DFND | 3 | 43,520 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26,497 | 454,735 | SH | | DFND | 4 | 454,735 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 296 | 8,658 | SH | | DFND | 4 | 8,658 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 12,872 | 336,927 | SH | | DFND | 11 | 336,927 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,445 | 37,818 | SH | | DFND | 9 | 37,818 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6,844 | 179,131 | SH | | DFND | 4 | 179,131 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,620 | 42,400 | SH | | DFND | 3 | 42,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 34 | 900 | SH | | DFND | 2 | 900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 29,672 | 776,649 | SH | | DFND | 12 | 776,649 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,271 | 33,267 | SH | | DFND | 10 | 33,267 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 62,296 | 1,630,584 | SH | | DFND | 13 | 1,630,584 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 274,530 | 2,111,609 | SH | | DFND | 3 | 2,111,609 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 538 | 4,140 | SH | | DFND | | 4,140 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,700 | SH | | OTR | 6 | 1,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 258,571 | 1,988,854 | SH | | DFND | 9 | 1,988,854 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 174,423 | 1,341,611 | SH | | DFND | 4 | 1,341,611 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 43,869 | 337,428 | SH | | DFND | 13 | 337,428 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 958 | 7,369 | SH | | DFND | 12 | 7,369 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,309 | SH | | DFND | 11 | 2,309 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,877 | 168,273 | SH | | DFND | 1 | 168,273 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,474 | 180,554 | SH | | DFND | 10 | 180,554 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 477 | SH | | DFND | 11 | 477 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,404 | 134,115 | SH | | DFND | 3 | 134,115 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,180 | 78,920 | SH | | DFND | 4 | 78,920 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,027 | 64,962 | SH | | DFND | 1 | 64,962 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,628 | 102,203 | SH | | DFND | 3 | 102,203 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,498 | 36,400 | SH | | DFND | 4 | 36,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 145,072 | 1,518,923 | SH | | DFND | 4 | 1,518,923 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,947 | 575,305 | SH | | DFND | 3 | 575,305 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,771 | 615,342 | SH | | DFND | 9 | 615,342 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,638 | 655,828 | SH | | DFND | 10 | 655,828 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,187 | 54,309 | SH | | DFND | 1 | 54,309 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 329,348 | 3,448,312 | SH | | DFND | 13 | 3,448,312 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,028 | 84,055 | SH | | DFND | 12 | 84,055 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,379 | 49,553 | SH | | DFND | 1 | 49,553 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,183 | 186,251 | SH | | DFND | 3 | 186,251 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,102 | 650,458 | SH | | DFND | 4 | 650,458 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 62,692 | 607,833 | SH | | DFND | 1 | 607,833 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33 | 301 | SH | | DFND | 1 | 301 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,615 | 14,862 | SH | | DFND | 3 | 14,862 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 435 | 4,001 | SH | | DFND | 4 | 4,001 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,254 | 36,146 | SH | | DFND | 3 | 36,146 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,900 | 46,502 | SH | | DFND | 4 | 46,502 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 19,673 | 1,045,322 | SH | | DFND | 4 | 1,045,322 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 13,167 | 699,603 | SH | | DFND | 10 | 699,603 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,045 | 55,550 | SH | | DFND | 11 | 55,550 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 108,327 | 5,755,970 | SH | | DFND | 13 | 5,755,970 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,815 | 149,597 | SH | | DFND | 3 | 149,597 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,063 | 43,082 | SH | | DFND | 10 | 43,082 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 32,540 | 457,640 | SH | | DFND | 13 | 457,640 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,980 | 50,820 | SH | | DFND | 3 | 50,820 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,955 | 59,103 | SH | | DFND | 4 | 59,103 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 122 | 6,234 | SH | | DFND | 1 | 6,234 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,525 | 78,021 | SH | | DFND | 3 | 78,021 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,828 | 349,249 | SH | | DFND | 4 | 349,249 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,333 | 590,733 | SH | | DFND | 4 | 590,733 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,458 | 284,503 | SH | | DFND | 3 | 284,503 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 11,551 | 108,970 | SH | | DFND | 4 | 108,970 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,834 | 17,301 | SH | | DFND | 1 | 17,301 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 6,178 | 58,278 | SH | | DFND | 3 | 58,278 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 962 | 21,064 | SH | | DFND | 1 | 21,064 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,527 | 77,261 | SH | | DFND | 3 | 77,261 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 18,019 | 394,729 | SH | | DFND | 4 | 394,729 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 95,160 | 1,227,079 | SH | | DFND | 13 | 1,227,079 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,610 | 85,229 | SH | | DFND | 3 | 85,229 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,780 | 61,644 | SH | | DFND | 4 | 61,644 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 28,974 | 373,616 | SH | | DFND | 10 | 373,616 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 36,347 | 468,689 | SH | | DFND | 11 | 468,689 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,636 | 188,734 | SH | | DFND | 12 | 188,734 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 206,544 | 2,663,363 | SH | | DFND | 9 | 2,663,363 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,109 | 154,993 | SH | | DFND | 3 | 154,993 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,942 | 445,743 | SH | | DFND | 4 | 445,743 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 35,578 | 2,565,083 | SH | | DFND | 13 | 2,565,083 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 2,498 | 180,132 | SH | | DFND | 9 | 180,132 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 561 | 40,430 | SH | | DFND | 3 | 40,430 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 4,348 | 313,496 | SH | | DFND | 12 | 313,496 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 17,036 | 1,228,236 | SH | | DFND | 10 | 1,228,236 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 3,912 | 282,023 | SH | | DFND | 4 | 282,023 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 9,362 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,393 | 33,486 | SH | | DFND | 3 | 33,486 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,694 | 40,721 | SH | | DFND | 4 | 40,721 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 25,236 | 133,928 | SH | | DFND | 4 | 133,928 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 538 | 2,854 | SH | | DFND | 1 | 2,854 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,962 | 31,640 | SH | | DFND | 3 | 31,640 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,866 | 18,986 | SH | | DFND | 4 | 18,986 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,147 | 14,222 | SH | | DFND | 3 | 14,222 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,735 | 20,186 | SH | | DFND | 1 | 20,186 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,963 | 75,462 | SH | | DFND | 3 | 75,462 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 67,747 | 366,121 | SH | | DFND | 4 | 366,121 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 82 | 1,271 | SH | | DFND | 3 | 1,271 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,642 | 41,176 | SH | | DFND | 4 | 41,176 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,859 | 258,334 | SH | | DFND | 11 | 258,334 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,022 | 176,390 | SH | | DFND | 3 | 176,390 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,641 | 172,856 | SH | | DFND | 1 | 172,856 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,128 | 93,914 | SH | | DFND | 4 | 93,914 | 0 | 0 |
LCI INDS | COM | 50189K103 | 46,194 | 398,487 | SH | | DFND | 1 | 398,487 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 147 | 847 | SH | | DFND | 1 | 847 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,542 | 14,686 | SH | | DFND | 3 | 14,686 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 11,394 | 65,822 | SH | | DFND | 4 | 65,822 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 55,825 | 322,490 | SH | | DFND | 9 | 322,490 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 889 | 18,617 | SH | | DFND | 3 | 18,617 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 239 | 5,001 | SH | | DFND | 4 | 5,001 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5 | 91 | SH | | DFND | 1 | 91 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 438 | 8,295 | SH | | DFND | 4 | 8,295 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,496 | 28,325 | SH | | DFND | 3 | 28,325 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,170 | 46,330 | SH | | DFND | 3 | 46,330 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,656 | 65,579 | SH | | DFND | 4 | 65,579 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,415 | 45,321 | SH | | DFND | 3 | 45,321 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,130 | 58,728 | SH | | DFND | 4 | 58,728 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 95 | 3,981 | SH | | DFND | 13 | 3,981 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 20 | 845 | SH | | DFND | 9 | 845 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 69 | 2,032 | SH | | DFND | 3 | 2,032 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 811 | 23,905 | SH | | DFND | 4 | 23,905 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 264 | 8,069 | SH | | DFND | 3 | 8,069 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,040 | 62,385 | SH | | DFND | 4 | 62,385 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 44 | 1,887 | SH | | DFND | 3 | 1,887 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,421 | 187,563 | SH | | DFND | 4 | 187,563 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 424 | 10,317 | SH | | DFND | 3 | 10,317 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,429 | 107,877 | SH | | DFND | 4 | 107,877 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 500 | 5,850 | SH | | DFND | 12 | 5,850 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,309 | 120,512 | SH | | DFND | 4 | 120,512 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 113,502 | 1,326,890 | SH | | DFND | 9 | 1,326,890 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 18,635 | 217,850 | SH | | DFND | 11 | 217,850 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 20,697 | 241,962 | SH | | DFND | 10 | 241,962 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,869 | 138,753 | SH | | DFND | 3 | 138,753 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,213 | 201,222 | SH | | DFND | 13 | 201,222 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,316 | 31,517 | SH | | DFND | 3 | 31,517 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,723 | 37,056 | SH | | DFND | 4 | 37,056 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 42,328 | 351,757 | SH | | DFND | 1 | 351,757 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 66,141 | 337,654 | SH | | DFND | 1 | 337,654 | 0 | 0 |
LKQ CORP | COM | 501889208 | 13,682 | 380,152 | SH | | DFND | 13 | 380,152 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,545 | 42,935 | SH | | DFND | 3 | 42,935 | 0 | 0 |
LKQ CORP | COM | 501889208 | 418 | 11,626 | SH | | DFND | 4 | 11,626 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,496 | 43,495 | SH | | DFND | 1 | 43,495 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,152 | 3,712 | SH | | DFND | 13 | 3,712 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,922 | 41,646 | SH | | DFND | 3 | 41,646 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,780 | 105,642 | SH | | DFND | 4 | 105,642 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 96,742 | 311,779 | SH | | DFND | 9 | 311,779 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,644 | 55,248 | SH | | DFND | 4 | 55,248 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,842 | 38,480 | SH | | DFND | 3 | 38,480 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34,812 | 435,444 | SH | | DFND | 4 | 435,444 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 813 | 10,173 | SH | | DFND | 1 | 10,173 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,097 | 138,804 | SH | | DFND | 3 | 138,804 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 501 | 10,485 | SH | | DFND | 10 | 10,485 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,874 | 122,820 | SH | | DFND | 12 | 122,820 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 9,399 | 196,538 | SH | | DFND | 13 | 196,538 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,359 | 91,147 | SH | | DFND | 3 | 91,147 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,335 | 326,450 | SH | | DFND | 4 | 326,450 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,471 | 24,945 | SH | | DFND | 1 | 24,945 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33 | 334 | SH | | DFND | 11 | 334 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,813 | 78,881 | SH | | DFND | 3 | 78,881 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 499 | 3,100 | SH | | OTR | 6 | 3,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 58,792 | 365,079 | SH | | DFND | 4 | 365,079 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 377,026 | 2,341,192 | SH | | DFND | 3 | 2,341,192 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 105,762 | 656,746 | SH | | DFND | 13 | 656,746 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 15,413 | 95,712 | SH | | DFND | 1 | 95,712 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 12,808 | 79,534 | SH | | DFND | 10 | 79,534 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,494 | 27,177 | SH | | DFND | 4 | 27,177 | 0 | 0 |
MACERICH CO | COM | 554382101 | 93 | 1,697 | SH | | DFND | 1 | 1,697 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,941 | 35,310 | SH | | DFND | 3 | 35,310 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,239 | 102,601 | SH | | DFND | 4 | 102,601 | 0 | 0 |
MACYS INC | COM | 55616P104 | 82 | 3,767 | SH | | DFND | 1 | 3,767 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,887 | 86,480 | SH | | DFND | 3 | 86,480 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 16 | 433 | SH | | DFND | 11 | 433 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 294 | 7,854 | SH | | DFND | 3 | 7,854 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,980 | 106,513 | SH | | DFND | 4 | 106,513 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 51,348 | 1,235,197 | SH | | DFND | 1 | 1,235,197 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,321 | 128,000 | SH | | DFND | 3 | 128,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 9,646 | 81,849 | SH | | DFND | 4 | 81,849 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 564 | 4,782 | SH | | DFND | 3 | 4,782 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,516 | 259,300 | SH | | DFND | 4 | 259,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 292 | 21,528 | SH | | DFND | 1 | 21,528 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,760 | 129,777 | SH | | DFND | 3 | 129,777 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,906 | 87,470 | SH | | DFND | 3 | 87,470 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15,748 | 280,782 | SH | | DFND | 4 | 280,782 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 48,997 | 1,815,405 | SH | | DFND | 1 | 1,815,405 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,007 | 1,879 | SH | | DFND | 4 | 1,879 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,669 | 84,918 | SH | | DFND | 13 | 84,918 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,683 | 87,821 | SH | | DFND | 4 | 87,821 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,080 | 55,143 | SH | | DFND | 3 | 55,143 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 80,419 | 729,359 | SH | | DFND | 13 | 729,359 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,751 | 79,363 | SH | | DFND | 10 | 79,363 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,888 | 22,526 | SH | | DFND | 1 | 22,526 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,200 | 85,903 | SH | | DFND | 3 | 85,903 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,343 | 171,126 | SH | | DFND | 4 | 171,126 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 280 | SH | | DFND | 10 | 280 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,485 | 12,048 | SH | | DFND | 12 | 12,048 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,190 | 73,656 | SH | | DFND | 13 | 73,656 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,808 | 8,768 | SH | | DFND | 3 | 8,768 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 487 | 2,363 | SH | | DFND | 4 | 2,363 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,121 | 78,171 | SH | | DFND | 9 | 78,171 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,744 | 44,708 | SH | | DFND | 3 | 44,708 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,239 | 31,763 | SH | | DFND | 4 | 31,763 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,008 | 134,615 | SH | | DFND | 3 | 134,615 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,753 | 54,910 | SH | | DFND | 4 | 54,910 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 860 | 6,094 | SH | | DFND | 12 | 6,094 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,901 | 55,957 | SH | | DFND | 10 | 55,957 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,932 | 1,557,594 | SH | | DFND | 9 | 1,557,594 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,938 | 346,583 | SH | | DFND | 13 | 346,583 | 0 | 0 |
MATTEL INC | COM | 577081102 | 739 | 47,737 | SH | | DFND | 3 | 47,737 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,705 | 110,137 | SH | | DFND | 4 | 110,137 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 153 | 3,216 | SH | | DFND | 1 | 3,216 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,373 | 49,734 | SH | | DFND | 3 | 49,734 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,520 | 304,302 | SH | | DFND | 4 | 304,302 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 14,489 | 224,718 | SH | | DFND | 13 | 224,718 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,625 | 15,834 | SH | | DFND | 3 | 15,834 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438 | 4,271 | SH | | DFND | 4 | 4,271 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 28,506 | 181,937 | SH | | DFND | 10 | 181,937 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,410 | 91,973 | SH | | DFND | 12 | 91,973 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 91,283 | 582,609 | SH | | DFND | 13 | 582,609 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,559 | 118,453 | SH | | DFND | 3 | 118,453 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,183 | 154,345 | SH | | DFND | 4 | 154,345 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 249,917 | 1,595,082 | SH | | DFND | 9 | 1,595,082 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,237 | 40,596 | SH | | DFND | 3 | 40,596 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 128 | 831 | SH | | DFND | 11 | 831 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 320 | 2,081 | SH | | DFND | 1 | 2,081 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 33,435 | 217,620 | SH | | DFND | 4 | 217,620 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 37 | 1,413 | SH | | DFND | 1 | 1,413 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 417 | 16,052 | SH | | DFND | 3 | 16,052 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 543 | 20,933 | SH | | DFND | 4 | 20,933 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,644 | 201,159 | SH | | DFND | 3 | 201,159 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 25,519 | 328,138 | SH | | DFND | 4 | 328,138 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,277 | 42,134 | SH | | DFND | 13 | 42,134 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 410 | 5,271 | SH | | DFND | 12 | 5,271 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,871 | 178,361 | SH | | DFND | 11 | 178,361 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,746 | 241,049 | SH | | DFND | 10 | 241,049 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 148,642 | 1,911,303 | SH | | DFND | 9 | 1,911,303 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 297 | 12,300 | SH | | DFND | 2 | 12,300 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 273 | 11,300 | SH | | DFND | 3 | 11,300 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,473 | 102,500 | SH | | DFND | 4 | 102,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,944 | 7,508 | SH | | DFND | 10 | 7,508 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,808 | 6,982 | SH | | DFND | 13 | 6,982 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,724 | 42,550 | SH | | DFND | 1 | 42,550 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 28,432 | 444,049 | SH | | DFND | 3 | 444,049 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 159,694 | 2,494,050 | SH | | DFND | 9 | 2,494,050 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 71,375 | 1,114,715 | SH | | DFND | 4 | 1,114,715 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 565 | 8,819 | SH | | DFND | 12 | 8,819 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,291 | 20,170 | SH | | DFND | 11 | 20,170 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,537 | 351,975 | SH | | DFND | 10 | 351,975 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 28,132 | 439,354 | SH | | DFND | 13 | 439,354 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 47,049 | 847,334 | SH | | DFND | 1 | 847,334 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,039 | 154,741 | SH | | DFND | 3 | 154,741 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,040 | 212,506 | SH | | DFND | 4 | 212,506 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,260 | 3,610 | SH | | DFND | 3 | 3,610 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 611 | 975 | SH | | DFND | 4 | 975 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 4,511 | 262,595 | SH | | DFND | 3 | 262,595 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,064 | 35,241 | SH | | DFND | 10 | 35,241 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,598 | 284,847 | SH | | DFND | 13 | 284,847 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,191 | 67,242 | SH | | DFND | 3 | 67,242 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,253 | 69,119 | SH | | DFND | 4 | 69,119 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,830 | 247,233 | SH | | DFND | 4 | 247,233 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,098 | 43,852 | SH | | DFND | 3 | 43,852 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 540 | 11,282 | SH | | DFND | 1 | 11,282 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,878 | 32,058 | SH | | DFND | 3 | 32,058 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,143 | 23,868 | SH | | DFND | 4 | 23,868 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 417 | 4,643 | SH | | DFND | 1 | 4,643 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,835 | 148,354 | SH | | DFND | 3 | 148,354 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,195 | 157,521 | SH | | DFND | 4 | 157,521 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,298 | 259,068 | SH | | DFND | 1 | 259,068 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 193,492 | 2,597,555 | SH | | DFND | 9 | 2,597,555 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 184,069 | 2,471,051 | SH | | DFND | 4 | 2,471,051 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 128,282 | 1,722,133 | SH | | DFND | 3 | 1,722,133 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,402 | 341,009 | SH | | DFND | 13 | 341,009 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 934 | 12,539 | SH | | DFND | 12 | 12,539 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,653 | 35,620 | SH | | DFND | 10 | 35,620 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 134 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 54,061 | 725,750 | SH | | DFND | 11 | 725,750 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,606 | 117,950 | SH | | DFND | 4 | 117,950 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,547 | 23,828 | SH | | DFND | 3 | 23,828 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,190 | 57,912 | SH | | DFND | 10 | 57,912 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,375 | 12,864 | SH | | DFND | 1 | 12,864 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 47,081 | 440,502 | SH | | DFND | 13 | 440,502 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 13,027 | 101,619 | SH | | DFND | 13 | 101,619 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,226 | 692,136 | SH | | DFND | 4 | 692,136 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,171 | 8,770 | SH | | DFND | 3 | 8,770 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,666 | 6,733 | SH | | DFND | 4 | 6,733 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,081 | 74,485 | SH | | DFND | 4 | 74,485 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 33,144 | 405,979 | SH | | DFND | 1 | 405,979 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,745 | 33,627 | SH | | DFND | 3 | 33,627 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 831 | 26,500 | SH | | DFND | 4 | 26,500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 28 | 900 | SH | | DFND | 2 | 900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 207 | 6,600 | SH | | DFND | 3 | 6,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,415 | 34,798 | SH | | DFND | 10 | 34,798 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,500 | 110,653 | SH | | DFND | 11 | 110,653 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 413 | 10,150 | SH | | DFND | 12 | 10,150 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,738 | 288,647 | SH | | DFND | 13 | 288,647 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,860 | 217,889 | SH | | DFND | 3 | 217,889 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,313 | 229,028 | SH | | DFND | 4 | 229,028 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 118,531 | 2,914,822 | SH | | DFND | 9 | 2,914,822 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 6,068 | 50,642 | SH | | DFND | 1 | 50,642 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 18,622 | 155,417 | SH | | DFND | 4 | 155,417 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 13,714 | 114,458 | SH | | DFND | 3 | 114,458 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,181 | 57,578 | SH | | DFND | 3 | 57,578 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 840 | 15,203 | SH | | DFND | 4 | 15,203 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,634 | 83,574 | SH | | DFND | 1 | 83,574 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,338 | 31,161 | SH | | DFND | 3 | 31,161 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,478 | 53,715 | SH | | DFND | 4 | 53,715 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,522 | 31,587 | SH | | DFND | 10 | 31,587 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 132,055 | 2,741,159 | SH | | DFND | 9 | 2,741,159 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28,961 | 601,156 | SH | | DFND | 4 | 601,156 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,315 | 234,873 | SH | | DFND | 3 | 234,873 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 411 | 8,532 | SH | | DFND | 12 | 8,532 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,306 | 27,109 | SH | | DFND | 1 | 27,109 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,324 | 297,341 | SH | | DFND | 13 | 297,341 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,003 | 42,000 | SH | | DFND | 2 | 42,000 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 7,451 | 217,302 | SH | | DFND | 3 | 217,302 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,611 | 74,597 | SH | | DFND | 4 | 74,597 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,054 | 48,815 | SH | | DFND | 3 | 48,815 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 17 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,169 | 25,551 | SH | | DFND | 4 | 25,551 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,944 | 22,902 | SH | | DFND | 3 | 22,902 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 58,780 | 717,271 | SH | | DFND | 1 | 717,271 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,406 | 52,937 | SH | | DFND | 4 | 52,937 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,966 | 28,490 | SH | | DFND | 4 | 28,490 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,253 | 71,813 | SH | | DFND | 4 | 71,813 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 356 | 11,363 | SH | | DFND | 1 | 11,363 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,134 | 68,019 | SH | | DFND | 3 | 68,019 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 2,063 | 48,155 | SH | | DFND | | 48,155 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 453 | 56,177 | SH | | DFND | 4 | 56,177 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,244 | 16,039 | SH | | DFND | 3 | 16,039 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 334 | 4,306 | SH | | DFND | 4 | 4,306 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,886 | 52,795 | SH | | DFND | 3 | 52,795 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,343 | 93,552 | SH | | DFND | 4 | 93,552 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,506 | 108,191 | SH | | DFND | 10 | 108,191 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 43,643 | 1,047,860 | SH | | DFND | 13 | 1,047,860 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 7,083 | 471,559 | SH | | DFND | 4 | 471,559 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 867 | 57,738 | SH | | DFND | 3 | 57,738 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 40,650 | 475,029 | SH | | DFND | 1 | 475,029 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 510 | 21,246 | SH | | DFND | 11 | 21,246 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,707 | 38,985 | SH | | DFND | 1 | 38,985 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,886 | 157,305 | SH | | DFND | 3 | 157,305 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 15,437 | 352,640 | SH | | DFND | 4 | 352,640 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 15,208 | 57,642 | SH | | DFND | 4 | 57,642 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,685 | 48,080 | SH | | DFND | 13 | 48,080 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 251 | 950 | SH | | DFND | 2 | 950 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,970 | 11,258 | SH | | DFND | 3 | 11,258 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,019 | 49,731 | SH | | DFND | 4 | 49,731 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 619 | 3,412 | SH | | DFND | 1 | 3,412 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,854 | 65,363 | SH | | DFND | 3 | 65,363 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 357 | 4,040 | SH | | DFND | 2 | 4,040 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,207 | 36,336 | SH | | DFND | 3 | 36,336 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 18,734 | 212,257 | SH | | DFND | 4 | 212,257 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,747 | 135,512 | SH | | DFND | 4 | 135,512 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 14,472 | 339,113 | SH | | DFND | 12 | 339,113 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 777 | 18,218 | SH | | DFND | 4 | 18,218 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 161,000 | 3,772,711 | SH | | DFND | 9 | 3,772,711 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 14,961 | 350,584 | SH | | DFND | 11 | 350,584 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 31,456 | 737,112 | SH | | DFND | 10 | 737,112 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,941 | 68,915 | SH | | DFND | 3 | 68,915 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 87,049 | 2,039,813 | SH | | DFND | 13 | 2,039,813 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3 | 114 | SH | | DFND | 1 | 114 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,039 | 35,032 | SH | | DFND | 3 | 35,032 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 223 | 7,532 | SH | | DFND | 4 | 7,532 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,163 | 110,979 | SH | | DFND | 3 | 110,979 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 14,433 | 384,786 | SH | | DFND | 4 | 384,786 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,134 | 30,230 | SH | | DFND | 1 | 30,230 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 832 | 62,748 | SH | | DFND | 3 | 62,748 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,140 | 236,780 | SH | | DFND | 4 | 236,780 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 241 | 18,191 | SH | | DFND | 1 | 18,191 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 110 | 8,068 | SH | | DFND | 1 | 8,068 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 225 | 16,470 | SH | | DFND | 3 | 16,470 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 468 | 34,314 | SH | | DFND | 4 | 34,314 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,791 | 66,809 | SH | | DFND | 3 | 66,809 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 29,502 | 201,309 | SH | | DFND | 9 | 201,309 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,839 | 67,140 | SH | | DFND | 4 | 67,140 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,680 | 72,879 | SH | | DFND | 12 | 72,879 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,231 | 15,223 | SH | | DFND | 10 | 15,223 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 44 | 297 | SH | | DFND | 11 | 297 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 57,193 | 390,260 | SH | | DFND | 13 | 390,260 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21,267 | 513,070 | SH | | DFND | 11 | 513,070 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 381 | 9,200 | SH | | DFND | 13 | 9,200 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,942 | 46,850 | SH | | DFND | 3 | 46,850 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,607 | 38,761 | SH | | DFND | 4 | 38,761 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,223 | 100,727 | SH | | DFND | 4 | 100,727 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,817 | 189,340 | SH | | DFND | 3 | 189,340 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,154 | 45,090 | SH | | DFND | 3 | 45,090 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 313 | 12,220 | SH | | DFND | 4 | 12,220 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 778 | 169,059 | SH | | DFND | 4 | 169,059 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,722 | 60,706 | SH | | DFND | 3 | 60,706 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,765 | 62,244 | SH | | DFND | 4 | 62,244 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 749 | 15,889 | SH | | DFND | 3 | 15,889 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,567 | 33,238 | SH | | DFND | 4 | 33,238 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,510 | 26,539 | SH | | DFND | 10 | 26,539 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 95,852 | 724,778 | SH | | DFND | 9 | 724,778 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,059 | 38,254 | SH | | DFND | 4 | 38,254 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,298 | 62,743 | SH | | DFND | 12 | 62,743 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,161 | 303,675 | SH | | DFND | 13 | 303,675 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,491 | 41,519 | SH | | DFND | 3 | 41,519 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,758 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,397 | 26,069 | SH | | DFND | 4 | 26,069 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,134 | 104,733 | SH | | DFND | 4 | 104,733 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,621 | 5,633 | SH | | DFND | 1 | 5,633 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,752 | 30,420 | SH | | DFND | 3 | 30,420 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 601 | 7,000 | SH | | DFND | 3 | 7,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,058 | 80,405 | SH | | DFND | 4 | 80,405 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,126 | 43,981 | SH | | DFND | 3 | 43,981 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 297 | 18,877 | SH | | DFND | 3 | 18,877 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,663 | 172,427 | SH | | DFND | 1 | 172,427 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,071 | 72,642 | SH | | DFND | 3 | 72,642 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21,732 | 387,796 | SH | | DFND | 4 | 387,796 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 322 | 1,800 | SH | | DFND | 11 | 1,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 19,203 | 107,420 | SH | | DFND | 4 | 107,420 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 15,602 | 87,276 | SH | | DFND | 3 | 87,276 | 0 | 0 |
NVR INC | COM | 62944T105 | 37 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
NVR INC | COM | 62944T105 | 994 | 348 | SH | | DFND | 3 | 348 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,358 | 20,851 | SH | | DFND | 3 | 20,851 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,038 | 292,140 | SH | | DFND | 4 | 292,140 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,825 | 13,115 | SH | | DFND | 3 | 13,115 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,581 | 7,341 | SH | | DFND | 4 | 7,341 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 61 | 948 | SH | | DFND | 10 | 948 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,086 | 328,392 | SH | | DFND | 4 | 328,392 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 825 | 12,848 | SH | | DFND | 13 | 12,848 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,246 | 112,847 | SH | | DFND | 3 | 112,847 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 878 | 193,421 | SH | | DFND | 4 | 193,421 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 682 | 18,930 | SH | | DFND | 4 | 18,930 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 982 | 13,255 | SH | | DFND | 1 | 13,255 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,456 | 46,653 | SH | | DFND | 3 | 46,653 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,973 | 94,138 | SH | | DFND | 4 | 94,138 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 593 | 10,710 | SH | | DFND | 1 | 10,710 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,315 | 150,057 | SH | | DFND | 4 | 150,057 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,683 | 66,463 | SH | | DFND | 3 | 66,463 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 27,907 | 577,194 | SH | | DFND | 1 | 577,194 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 369,839 | 7,649,199 | SH | | DFND | 3 | 7,649,199 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 88,013 | 1,820,322 | SH | | DFND | 4 | 1,820,322 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 440 | 9,100 | SH | | OTR | 6 | 9,100 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 54,521 | 596,473 | SH | | DFND | 1 | 596,473 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,870 | 53,498 | SH | | DFND | 4 | 53,498 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,627 | 50,139 | SH | | DFND | 3 | 50,139 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,243 | 19,561 | SH | | DFND | 3 | 19,561 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 10,586 | 92,309 | SH | | DFND | 4 | 92,309 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 863 | 13,272 | SH | | DFND | 10 | 13,272 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 802 | 12,342 | SH | | DFND | 13 | 12,342 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,565 | 97,905 | SH | | DFND | 10 | 97,905 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 16,751 | 1,047,941 | SH | | DFND | 13 | 1,047,941 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 436 | 4,947 | SH | | DFND | 3 | 4,947 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 2,785 | 31,617 | SH | | DFND | 4 | 31,617 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 38 | 1,383 | SH | | DFND | 1 | 1,383 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 531 | 19,250 | SH | | DFND | 3 | 19,250 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 381 | 13,827 | SH | | DFND | 13 | 13,827 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,350 | 7,715 | SH | | DFND | 1 | 7,715 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,471 | 25,546 | SH | | DFND | 3 | 25,546 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 16,543 | 94,520 | SH | | DFND | 4 | 94,520 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 168 | 6,362 | SH | | DFND | 12 | 6,362 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 21,102 | 801,290 | SH | | DFND | 9 | 801,290 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 114 | 2,945 | SH | | DFND | 4 | 2,945 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 444 | 11,483 | SH | | DFND | 3 | 11,483 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,808 | 46,826 | SH | | DFND | 4 | 46,826 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,776 | 129,683 | SH | | DFND | 3 | 129,683 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,795 | 130,000 | SH | | DFND | 1 | 130,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 42 | 708 | SH | | DFND | 11 | 708 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 302 | 4,712 | SH | | DFND | 1 | 4,712 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 347 | 5,415 | SH | | DFND | 11 | 5,415 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,519 | 164,280 | SH | | DFND | 3 | 164,280 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,517 | 164,247 | SH | | DFND | 4 | 164,247 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,051 | 74,281 | SH | | DFND | 4 | 74,281 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 43,513 | 754,774 | SH | | DFND | 1 | 754,774 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 15,876 | 233,604 | SH | | DFND | 4 | 233,604 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,840 | 27,076 | SH | | DFND | 3 | 27,076 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,367 | 185,630 | SH | | DFND | 10 | 185,630 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 27,119 | 1,495,008 | SH | | DFND | 13 | 1,495,008 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 801 | 44,178 | SH | | DFND | 3 | 44,178 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 381 | 21,013 | SH | | DFND | 4 | 21,013 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,148 | 207,740 | SH | | DFND | 1 | 207,740 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 295 | 2,650 | SH | | OTR | 6 | 2,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 224,655 | 2,016,113 | SH | | DFND | 9 | 2,016,113 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 101,265 | 908,775 | SH | | DFND | 4 | 908,775 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 272,646 | 2,446,788 | SH | | DFND | 3 | 2,446,788 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 31,476 | 282,474 | SH | | DFND | 13 | 282,474 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 813 | 7,294 | SH | | DFND | 12 | 7,294 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 28,597 | 256,637 | SH | | DFND | 10 | 256,637 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 299 | 2,680 | SH | | DFND | | 2,680 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 370 | 3,318 | SH | | DFND | 11 | 3,318 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 183 | 2,655 | SH | | DFND | 1 | 2,655 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 287 | 4,157 | SH | | DFND | 4 | 4,157 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,056 | 15,304 | SH | | DFND | 3 | 15,304 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 193 | 2,275 | SH | | DFND | 1 | 2,275 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 238,112 | 2,812,895 | SH | | DFND | 3 | 2,812,895 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,145 | 48,962 | SH | | DFND | 4 | 48,962 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 343 | 4,050 | SH | | OTR | 6 | 4,050 | 0 | 0 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 542 | 43,081 | SH | | DFND | 10 | 43,081 | 0 | 0 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 504 | 40,062 | SH | | DFND | 13 | 40,062 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 938 | 93,400 | SH | | DFND | 3 | 93,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,547 | 652,100 | SH | | DFND | 4 | 652,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 119,112 | 3,336,480 | SH | | DFND | 4 | 3,336,480 | 0 | 0 |
PFIZER INC | COM | 717081103 | 202,033 | 5,659,184 | SH | | DFND | 9 | 5,659,184 | 0 | 0 |
PFIZER INC | COM | 717081103 | 38,811 | 1,087,144 | SH | | DFND | 3 | 1,087,144 | 0 | 0 |
PFIZER INC | COM | 717081103 | 32,978 | 923,758 | SH | | DFND | 13 | 923,758 | 0 | 0 |
PFIZER INC | COM | 717081103 | 39 | 1,100 | SH | | DFND | 11 | 1,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,488 | 657,921 | SH | | DFND | 10 | 657,921 | 0 | 0 |
PFIZER INC | COM | 717081103 | 32,791 | 918,523 | SH | | DFND | 1 | 918,523 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 411 | 11,524 | SH | | DFND | 12 | 11,524 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 545 | 8,003 | SH | | DFND | 13 | 8,003 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,511 | 95,621 | SH | | DFND | 3 | 95,621 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 20,410 | 299,751 | SH | | DFND | 4 | 299,751 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,586 | 23,291 | SH | | DFND | 1 | 23,291 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,160 | 271,679 | SH | | DFND | 10 | 271,679 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 144 | 1,300 | SH | | OTR | 6 | 1,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 150,699 | 1,357,466 | SH | | DFND | 9 | 1,357,466 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 80,402 | 724,245 | SH | | DFND | 4 | 724,245 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 227,293 | 2,047,405 | SH | | DFND | 3 | 2,047,405 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,107 | 190,125 | SH | | DFND | 11 | 190,125 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,756 | 286,051 | SH | | DFND | 1 | 286,051 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,883 | 143,071 | SH | | DFND | 13 | 143,071 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 73 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,773 | 63,015 | SH | | DFND | 3 | 63,015 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 20,812 | 227,182 | SH | | DFND | 4 | 227,182 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 667 | 37,603 | SH | | DFND | 10 | 37,603 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,652 | 262,334 | SH | | DFND | 13 | 262,334 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 31,188 | 1,758,535 | SH | | DFND | 1 | 1,758,535 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,808 | 21,385 | SH | | DFND | 4 | 21,385 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,312 | 15,519 | SH | | DFND | 3 | 15,519 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 659 | 4,464 | SH | | DFND | 1 | 4,464 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,787 | 25,668 | SH | | DFND | 3 | 25,668 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,942 | 40,269 | SH | | DFND | 4 | 40,269 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 261,183 | 1,937,992 | SH | | DFND | 13 | 1,937,992 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,440 | 77,469 | SH | | DFND | 3 | 77,469 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,802 | 250,815 | SH | | DFND | 10 | 250,815 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 635 | 4,715 | SH | | DFND | 1 | 4,715 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,184 | 127,505 | SH | | DFND | 4 | 127,505 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 18,089 | 939,926 | SH | | DFND | 1 | 939,926 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 7,600 | 394,926 | SH | | DFND | 3 | 394,926 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,214 | 166,995 | SH | | DFND | 4 | 166,995 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 246 | 2,266 | SH | | DFND | 1 | 2,266 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,999 | 36,807 | SH | | DFND | 3 | 36,807 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,868 | 54,002 | SH | | DFND | 4 | 54,002 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,686 | 97,134 | SH | | DFND | 3 | 97,134 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,999 | 184,426 | SH | | DFND | 4 | 184,426 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 235,373 | 1,684,363 | SH | | DFND | 3 | 1,684,363 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 19,055 | 136,357 | SH | | DFND | 4 | 136,357 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 321 | 2,300 | SH | | OTR | 6 | 2,300 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 28,918 | 206,938 | SH | | DFND | 1 | 206,938 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 54,136 | 1,080,678 | SH | | DFND | 1 | 1,080,678 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 51,512 | 568,222 | SH | | DFND | 4 | 568,222 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,729 | 30,108 | SH | | DFND | 1 | 30,108 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,443 | 115,197 | SH | | DFND | 3 | 115,197 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 8,903 | 4,863 | SH | | DFND | 4 | 4,863 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 390 | 213 | SH | | DFND | 1 | 213 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 13,367 | 7,301 | SH | | DFND | 3 | 7,301 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 7,390 | 82,800 | SH | | DFND | 3 | 82,800 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 746 | 11,596 | SH | | DFND | 11 | 11,596 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,401 | 37,310 | SH | | DFND | 3 | 37,310 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,917 | 45,340 | SH | | DFND | 4 | 45,340 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,058 | 198,468 | SH | | DFND | 1 | 198,468 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 96,296 | 1,058,373 | SH | | DFND | 4 | 1,058,373 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,689 | 612,072 | SH | | DFND | 3 | 612,072 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 384 | 4,221 | SH | | DFND | | 4,221 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 544 | 5,975 | SH | | DFND | 11 | 5,975 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,026 | 83,150 | SH | | DFND | 3 | 83,150 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,264 | 129,376 | SH | | DFND | 4 | 129,376 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,237 | 98,278 | SH | | DFND | 3 | 98,278 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 13,028 | 205,291 | SH | | DFND | 4 | 205,291 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 191,679 | 3,020,473 | SH | | DFND | 13 | 3,020,473 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 20,858 | 328,678 | SH | | DFND | 10 | 328,678 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9,603 | 360,000 | SH | | DFND | 1 | 360,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,335 | 12,557 | SH | | DFND | 1 | 12,557 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,337 | 87,813 | SH | | DFND | 3 | 87,813 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 45,458 | 427,542 | SH | | DFND | 4 | 427,542 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 407 | 8,500 | SH | | DFND | 3 | 8,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,731 | 22,110 | SH | | DFND | 3 | 22,110 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,168 | 14,803 | SH | | DFND | 4 | 14,803 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,804 | 36,468 | SH | | DFND | 10 | 36,468 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 732 | 3,419 | SH | | DFND | 1 | 3,419 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 75,743 | 353,958 | SH | | DFND | 13 | 353,958 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 116 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,705 | 101,722 | SH | | DFND | 3 | 101,722 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,469 | 96,619 | SH | | DFND | 4 | 96,619 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 655 | 23,951 | SH | | DFND | 1 | 23,951 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,093 | 39,988 | SH | | DFND | 3 | 39,988 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,253 | 155,625 | SH | | DFND | 4 | 155,625 | 0 | 0 |
PVH CORP | COM | 693656100 | 18,170 | 144,138 | SH | | DFND | 1 | 144,138 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,127 | 16,872 | SH | | DFND | 3 | 16,872 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,830 | 62,111 | SH | | DFND | 4 | 62,111 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 391 | 23,100 | SH | | DFND | 3 | 23,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8 | 116 | SH | | DFND | 1 | 116 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,246 | 17,622 | SH | | DFND | 3 | 17,622 | 0 | 0 |
QORVO INC | COM | 74736K101 | 339 | 4,799 | SH | | DFND | 4 | 4,799 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 53,244 | 359,862 | SH | | DFND | 1 | 359,862 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 115 | 2,221 | SH | | DFND | 1 | 2,221 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,941 | 211,048 | SH | | DFND | 3 | 211,048 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,271 | 198,132 | SH | | DFND | 4 | 198,132 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 569 | 15,223 | SH | | DFND | 1 | 15,223 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 8,612 | 230,431 | SH | | DFND | 4 | 230,431 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,558 | 41,678 | SH | | DFND | 3 | 41,678 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,164 | 23,106 | SH | | DFND | 3 | 23,106 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,154 | 119,119 | SH | | DFND | 4 | 119,119 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,839 | 19,346 | SH | | DFND | 3 | 19,346 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 493 | 5,188 | SH | | DFND | 4 | 5,188 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 819 | 9,271 | SH | | DFND | 3 | 9,271 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,254 | 25,523 | SH | | DFND | 4 | 25,523 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 227 | 2,568 | SH | | DFND | 1 | 2,568 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 132 | 6,737 | SH | | DFND | 4 | 6,737 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 514 | 26,222 | SH | | DFND | 3 | 26,222 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,503 | 17,827 | SH | | DFND | 3 | 17,827 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 408 | 4,834 | SH | | DFND | 4 | 4,834 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 36,367 | 194,912 | SH | | DFND | 13 | 194,912 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 9,069 | 48,607 | SH | | DFND | 3 | 48,607 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 135,283 | 725,069 | SH | | DFND | 9 | 725,069 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 24,594 | 131,815 | SH | | DFND | 4 | 131,815 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,282 | 33,668 | SH | | DFND | 10 | 33,668 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,043 | 5,588 | SH | | DFND | 1 | 5,588 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 784 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 469 | 2,512 | SH | | DFND | 12 | 2,512 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 49,156 | 392,764 | SH | | DFND | 1 | 392,764 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 864 | 6,900 | SH | | DFND | 3 | 6,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,157 | 37,710 | SH | | DFND | 3 | 37,710 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 589 | 10,294 | SH | | DFND | 4 | 10,294 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,789 | 415,964 | SH | | DFND | 13 | 415,964 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,755 | 48,172 | SH | | DFND | 10 | 48,172 | 0 | 0 |
RED HAT INC | COM | 756577102 | 743 | 6,705 | SH | | DFND | 4 | 6,705 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,748 | 24,785 | SH | | DFND | 3 | 24,785 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,621 | 74,478 | SH | | DFND | 10 | 74,478 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 42,218 | 680,496 | SH | | DFND | 13 | 680,496 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,263 | 20,357 | SH | | DFND | 3 | 20,357 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 343 | 5,526 | SH | | DFND | 4 | 5,526 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,864 | 10,878 | SH | | DFND | 3 | 10,878 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,285 | 2,874 | SH | | DFND | 4 | 2,874 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,246 | 672,754 | SH | | DFND | 10 | 672,754 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,095 | 1,253,788 | SH | | DFND | 4 | 1,253,788 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 33,733 | 2,214,907 | SH | | DFND | 1 | 2,214,907 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 83,597 | 5,488,976 | SH | | DFND | 13 | 5,488,976 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,362 | 352,047 | SH | | DFND | 3 | 352,047 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,271 | 9,106 | SH | | DFND | 4 | 9,106 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 780 | 10,240 | SH | | DFND | 4 | 10,240 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,811 | 13,404 | SH | | DFND | 3 | 13,404 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,534 | 40,947 | SH | | DFND | 4 | 40,947 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,253 | 49,242 | SH | | DFND | 4 | 49,242 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,119 | 32,077 | SH | | DFND | 3 | 32,077 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,531 | 19,887 | SH | | DFND | 3 | 19,887 | 0 | 0 |
RESMED INC | COM | 761152107 | 412 | 5,348 | SH | | DFND | 4 | 5,348 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 69,629 | 2,201,711 | SH | | DFND | 1 | 2,201,711 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,864 | 470,000 | SH | | DFND | 3 | 470,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,577 | 81,500 | SH | | DFND | 4 | 81,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 475 | 242,283 | SH | | DFND | 4 | 242,283 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 6,457 | 128,259 | SH | | DFND | 4 | 128,259 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 712 | 14,145 | SH | | DFND | 1 | 14,145 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,680 | 33,370 | SH | | DFND | 3 | 33,370 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,199 | 74,067 | SH | | DFND | 4 | 74,067 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,795 | 26,905 | SH | | DFND | 3 | 26,905 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,387 | 80,733 | SH | | DFND | 1 | 80,733 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 346 | 2,647 | SH | | DFND | 12 | 2,647 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,023 | 7,826 | SH | | DFND | 13 | 7,826 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,379 | 18,197 | SH | | DFND | 3 | 18,197 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,818 | 21,562 | SH | | DFND | 4 | 21,562 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 112,024 | 857,040 | SH | | DFND | 9 | 857,040 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,588 | 14,742 | SH | | DFND | 3 | 14,742 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,950 | 8,011 | SH | | DFND | 4 | 8,011 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 326 | 1,341 | SH | | DFND | 1 | 1,341 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,464 | 84,627 | SH | | DFND | 3 | 84,627 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,728 | 150,656 | SH | | DFND | 4 | 150,656 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 666 | 10,322 | SH | | DFND | 1 | 10,322 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,098 | 9,262 | SH | | DFND | 1 | 9,262 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,171 | 43,619 | SH | | DFND | 3 | 43,619 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,894 | 235,307 | SH | | DFND | 4 | 235,307 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 544 | 8,700 | SH | | DFND | 3 | 8,700 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10,026 | 95,122 | SH | | DFND | 10 | 95,122 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 948 | 8,990 | SH | | DFND | 11 | 8,990 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 18,837 | 178,706 | SH | | DFND | 13 | 178,706 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 978 | 11,565 | SH | | DFND | 4 | 11,565 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,354 | 27,853 | SH | | DFND | 1 | 27,853 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 31 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 14,967 | 95,749 | SH | | DFND | 3 | 95,749 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 73,112 | 467,735 | SH | | DFND | 4 | 467,735 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 282 | 4,527 | SH | | DFND | | 4,527 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 352 | 3,770 | SH | | DFND | 12 | 3,770 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 93,219 | 997,850 | SH | | DFND | 9 | 997,850 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,749 | 93,648 | SH | | DFND | 3 | 93,648 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,354 | 25,193 | SH | | DFND | 4 | 25,193 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,840 | 25,900 | SH | | DFND | 3 | 25,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,464 | 17,104 | SH | | DFND | 3 | 17,104 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 657 | 4,563 | SH | | DFND | 4 | 4,563 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 966 | 19,923 | SH | | DFND | 3 | 19,923 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,259 | 25,946 | SH | | DFND | 4 | 25,946 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 2,233 | 27,224 | SH | | DFND | 4 | 27,224 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,807 | 22,037 | SH | | DFND | 3 | 22,037 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 34 | 412 | SH | | DFND | 1 | 412 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24,150 | 346,188 | SH | | DFND | 1 | 346,188 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,697 | 239,345 | SH | | DFND | 11 | 239,345 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 227,283 | 3,258,068 | SH | | DFND | 3 | 3,258,068 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 42,383 | 607,549 | SH | | DFND | 4 | 607,549 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 251 | 3,600 | SH | | OTR | 6 | 3,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 328 | 4,700 | SH | | DFND | | 4,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,267 | 120,413 | SH | | DFND | 10 | 120,413 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 155,382 | 3,552,402 | SH | | DFND | 9 | 3,552,402 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,669 | 129,596 | SH | | DFND | 4 | 129,596 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,115 | 231,251 | SH | | DFND | 3 | 231,251 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 60,517 | 1,383,566 | SH | | DFND | 13 | 1,383,566 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 968 | 22,132 | SH | | DFND | 11 | 22,132 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,512 | 446,093 | SH | | DFND | 1 | 446,093 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,966 | 250,709 | SH | | DFND | 12 | 250,709 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,072 | 35,761 | SH | | DFND | 4 | 35,761 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 177 | 2,063 | SH | | DFND | 1 | 2,063 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,257 | 14,639 | SH | | DFND | 3 | 14,639 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,469 | 466,294 | SH | | DFND | 4 | 466,294 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 531 | 16,006 | SH | | DFND | 1 | 16,006 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,388 | 102,117 | SH | | DFND | 3 | 102,117 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,172 | 27,433 | SH | | DFND | 3 | 27,433 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 316 | 7,391 | SH | | DFND | 4 | 7,391 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,090 | 35,809 | SH | | DFND | 3 | 35,809 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,616 | 40,417 | SH | | DFND | 4 | 40,417 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 386 | 19,726 | SH | | DFND | 4 | 19,726 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 437 | 9,090 | SH | | DFND | 3 | 9,090 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60,611 | 787,970 | SH | | DFND | 1 | 787,970 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 13,867 | 401,890 | SH | | DFND | 13 | 401,890 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 65,198 | 1,752,632 | SH | | DFND | 1 | 1,752,632 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,155 | 11,605 | SH | | DFND | 3 | 11,605 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,153 | 6,012 | SH | | DFND | 4 | 6,012 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 203 | 3,049 | SH | | DFND | 1 | 3,049 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 658 | 9,880 | SH | | DFND | 3 | 9,880 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 870 | 13,071 | SH | | DFND | 4 | 13,071 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 24,172 | 821,200 | SH | | DFND | 1 | 821,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,941 | 136,270 | SH | | DFND | 10 | 136,270 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,641 | 28,825 | SH | | DFND | 4 | 28,825 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 197,446 | 1,226,296 | SH | | DFND | 13 | 1,226,296 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,353 | 45,665 | SH | | DFND | 3 | 45,665 | 0 | 0 |
SINA CORP | ORD | G81477104 | 367 | 3,200 | SH | | DFND | 2 | 3,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,025 | 8,942 | SH | | DFND | 3 | 8,942 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,109 | 35,841 | SH | | DFND | 4 | 35,841 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,262 | 22,197 | SH | | DFND | 1 | 22,197 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,149 | 89,787 | SH | | DFND | 3 | 89,787 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,602 | 398,445 | SH | | DFND | 4 | 398,445 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 5,755 | 56,796 | SH | | DFND | 10 | 56,796 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,232 | 12,164 | SH | | DFND | 4 | 12,164 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 39,549 | 390,335 | SH | | DFND | 13 | 390,335 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,420 | 14,012 | SH | | DFND | 3 | 14,012 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,222 | 20,563 | SH | | DFND | 3 | 20,563 | 0 | 0 |
SMITH A O | COM | 831865209 | 330 | 5,555 | SH | | DFND | 4 | 5,555 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 32,507 | 309,780 | SH | | DFND | 4 | 309,780 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,717 | 16,364 | SH | | DFND | 1 | 16,364 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7,645 | 72,852 | SH | | DFND | 3 | 72,852 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5,628 | 37,770 | SH | | DFND | 4 | 37,770 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 8,484 | 56,938 | SH | | DFND | 1 | 56,938 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,423 | 9,553 | SH | | DFND | 3 | 9,553 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 8,850 | 175,422 | SH | | DFND | 1 | 175,422 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,960 | 141,620 | SH | | DFND | 3 | 141,620 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13,152 | 267,626 | SH | | DFND | 4 | 267,626 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,415 | 25,273 | SH | | DFND | 1 | 25,273 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,713 | 102,063 | SH | | DFND | 3 | 102,063 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,578 | 242,548 | SH | | DFND | 4 | 242,548 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,042 | 13,526 | SH | | DFND | 1 | 13,526 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,927 | 26,011 | SH | | DFND | 3 | 26,011 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,007 | 66,280 | SH | | DFND | 4 | 66,280 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,176 | 208,073 | SH | | DFND | 3 | 208,073 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,404 | 100,618 | SH | | DFND | 4 | 100,618 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,905 | 51,344 | SH | | DFND | 3 | 51,344 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,875 | 51,026 | SH | | DFND | 4 | 51,026 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 24,757 | 718,127 | SH | | DFND | 9 | 718,127 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 936 | 27,147 | SH | | DFND | 10 | 27,147 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,371 | 242,813 | SH | | DFND | 13 | 242,813 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 231 | 3,221 | SH | | DFND | 4 | 3,221 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 848 | 11,845 | SH | | DFND | 3 | 11,845 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 3,399 | 136,705 | SH | | DFND | 10 | 136,705 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 28,858 | 1,160,577 | SH | | DFND | 13 | 1,160,577 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 7,025 | 49,465 | SH | | DFND | 3 | 49,465 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 8,320 | 58,584 | SH | | DFND | 4 | 58,584 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 165,398 | 2,767,240 | SH | | DFND | 13 | 2,767,240 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,977 | 83,276 | SH | | DFND | 3 | 83,276 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 19,994 | 334,510 | SH | | DFND | 10 | 334,510 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 759 | 12,702 | SH | | DFND | 1 | 12,702 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 14,654 | 245,174 | SH | | DFND | 4 | 245,174 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,735 | 817,467 | SH | | DFND | 13 | 817,467 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 59 | 1,800 | SH | | DFND | 11 | 1,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,833 | 86,334 | SH | | DFND | 3 | 86,334 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 4,786 | 145,874 | SH | | DFND | 4 | 145,874 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 12,381 | 398,739 | SH | | DFND | 4 | 398,739 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 422 | 13,595 | SH | | DFND | 1 | 13,595 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 4,747 | 152,871 | SH | | DFND | 3 | 152,871 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 457 | 5,669 | SH | | DFND | 4 | 5,669 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 32 | 392 | SH | | DFND | 1 | 392 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,042 | 37,770 | SH | | DFND | 3 | 37,770 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,047 | 19,414 | SH | | DFND | 1 | 19,414 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,664 | 104,980 | SH | | DFND | 3 | 104,980 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,837 | 293,517 | SH | | DFND | 4 | 293,517 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 99 | 1,599 | SH | | DFND | 3 | 1,599 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,186 | 19,238 | SH | | DFND | 4 | 19,238 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 6,475 | 314,341 | SH | | DFND | 3 | 314,341 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,071 | 268,100 | SH | | DFND | 10 | 268,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 485 | 12,900 | SH | | OTR | 6 | 12,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 920 | 24,500 | SH | | DFND | 4 | 24,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 303,610 | 8,082,251 | SH | | DFND | 3 | 8,082,251 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 86,211 | 2,294,989 | SH | | DFND | 2 | 2,294,989 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,925 | 663,521 | SH | | DFND | 11 | 663,521 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 894 | 23,801 | SH | | DFND | 13 | 23,801 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,259 | 185,678 | SH | | DFND | 4 | 185,678 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 61 | 1,800 | SH | | DFND | 2 | 1,800 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,110 | 32,922 | SH | | DFND | 3 | 32,922 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 46,404 | 786,369 | SH | | DFND | 4 | 786,369 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,507 | 195,007 | SH | | DFND | 3 | 195,007 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,587 | 43,847 | SH | | DFND | 1 | 43,847 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41 | 499 | SH | | DFND | 1 | 499 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 50 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,885 | 58,809 | SH | | DFND | 3 | 58,809 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,240 | 99,202 | SH | | DFND | 4 | 99,202 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,687 | 18,985 | SH | | DFND | 4 | 18,985 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,897 | 67,943 | SH | | DFND | 3 | 67,943 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 494 | 17,689 | SH | | DFND | 4 | 17,689 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,649 | 53,384 | SH | | DFND | 13 | 53,384 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,635 | 52,928 | SH | | DFND | 10 | 52,928 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 1,740 | 48,355 | SH | | DFND | 1 | 48,355 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 13,480 | 374,700 | SH | | DFND | 3 | 374,700 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 532,876 | 18,819,551 | SH | | DFND | 3 | 18,819,551 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,800 | 169,535 | SH | | OTR | 8 | 169,535 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 10,037 | 354,482 | SH | | OTR | 7 | 354,482 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 207 | 7,300 | SH | | OTR | 6 | 7,300 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,316 | 187,750 | SH | | DFND | 4 | 187,750 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 8,754 | 309,177 | SH | | DFND | 2 | 309,177 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,638 | 93,174 | SH | | DFND | 1 | 93,174 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 309 | 10,930 | SH | | OTR | 5 | 10,930 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,071 | 65,171 | SH | | DFND | 4 | 65,171 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,461 | 83,000 | SH | | DFND | 3 | 83,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19,376 | 225,756 | SH | | DFND | 13 | 225,756 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 35,162 | 392,235 | SH | | DFND | 1 | 392,235 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,053 | 312,933 | SH | | DFND | 3 | 312,933 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 87,044 | 970,988 | SH | | DFND | 4 | 970,988 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,029 | 37,651 | SH | | DFND | 3 | 37,651 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,919 | 35,612 | SH | | DFND | 4 | 35,612 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275 | 1,453 | SH | | DFND | 11 | 1,453 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,981 | 58,038 | SH | | DFND | 3 | 58,038 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,562 | 113,962 | SH | | DFND | 4 | 113,962 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 371 | 4,041 | SH | | DFND | 4 | 4,041 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,369 | 14,919 | SH | | DFND | 3 | 14,919 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 25 | 274 | SH | | DFND | 1 | 274 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,711 | 16,696 | SH | | DFND | 10 | 16,696 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 13,664 | 133,371 | SH | | DFND | 13 | 133,371 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 13,397 | 130,769 | SH | | DFND | 3 | 130,769 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 44,730 | 436,602 | SH | | DFND | 4 | 436,602 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 145,016 | 1,415,485 | SH | | DFND | 9 | 1,415,485 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,753 | 17,110 | SH | | DFND | 1 | 17,110 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,028 | 203,825 | SH | | DFND | 1 | 203,825 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 243 | 3,300 | SH | | OTR | 6 | 3,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 86,693 | 1,175,812 | SH | | DFND | 9 | 1,175,812 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 37,709 | 511,451 | SH | | DFND | 4 | 511,451 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 205,121 | 2,782,052 | SH | | DFND | 3 | 2,782,052 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,157 | 151,317 | SH | | DFND | 13 | 151,317 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,348 | 18,281 | SH | | DFND | 10 | 18,281 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,307 | 17,731 | SH | | DFND | 11 | 17,731 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 329 | 4,110 | SH | | DFND | 4 | 4,110 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 64,407 | 804,185 | SH | | DFND | 9 | 804,185 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,222 | 15,259 | SH | | DFND | 3 | 15,259 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 5,058 | 63,157 | SH | | DFND | 13 | 63,157 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,658 | 20,696 | SH | | DFND | 10 | 20,696 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 428 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,221 | 18,634 | SH | | DFND | 1 | 18,634 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,776 | 27,111 | SH | | DFND | 3 | 27,111 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,659 | 86,400 | SH | | DFND | 4 | 86,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,152 | 18,207 | SH | | DFND | 3 | 18,207 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 301 | 4,751 | SH | | DFND | 4 | 4,751 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,766 | 6,907 | SH | | DFND | 3 | 6,907 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,341 | 9,159 | SH | | DFND | 4 | 9,159 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,728 | 160,605 | SH | | DFND | 4 | 160,605 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 599 | 29,459 | SH | | DFND | 10 | 29,459 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 557 | 27,394 | SH | | DFND | 13 | 27,394 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,457 | 20,055 | SH | | DFND | 1 | 20,055 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,911 | 64,573 | SH | | DFND | 3 | 64,573 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,851 | 251,804 | SH | | DFND | 4 | 251,804 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 164 | 4,044 | SH | | DFND | 4 | 4,044 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 638 | 15,741 | SH | | DFND | 3 | 15,741 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,039 | 228,941 | SH | | DFND | 4 | 228,941 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,220 | 159,980 | SH | | DFND | 3 | 159,980 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,170 | 44,351 | SH | | DFND | 1 | 44,351 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 587 | 22,759 | SH | | DFND | 1 | 22,759 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,992 | 77,224 | SH | | DFND | 3 | 77,224 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,702 | 221,054 | SH | | DFND | 4 | 221,054 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 18,703 | 265,459 | SH | | DFND | 4 | 265,459 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 902 | 12,798 | SH | | DFND | 1 | 12,798 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 56 | 791 | SH | | DFND | 11 | 791 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,080 | 100,491 | SH | | DFND | 3 | 100,491 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 45,599 | 741,746 | SH | | DFND | 1 | 741,746 | 0 | 0 |
UDR INC | COM | 902653104 | 383 | 10,083 | SH | | DFND | 4 | 10,083 | 0 | 0 |
UDR INC | COM | 902653104 | 1,417 | 37,255 | SH | | DFND | 3 | 37,255 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 36 | 773 | SH | | DFND | 3 | 773 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,611 | 34,369 | SH | | DFND | 4 | 34,369 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,845 | 8,163 | SH | | DFND | 3 | 8,163 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 497 | 2,199 | SH | | DFND | 4 | 2,199 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 125,269 | 5,258,967 | SH | | DFND | 3 | 5,258,967 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,525 | 106,000 | SH | | DFND | 4 | 106,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 422 | 25,617 | SH | | DFND | 3 | 25,617 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 108 | 6,579 | SH | | DFND | 4 | 6,579 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 386 | 25,706 | SH | | DFND | 3 | 25,706 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 99 | 6,601 | SH | | DFND | 4 | 6,601 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,437 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,011 | 8,716 | SH | | DFND | 11 | 8,716 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,480 | 116,237 | SH | | DFND | 3 | 116,237 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,719 | 118,302 | SH | | DFND | 4 | 118,302 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 368 | 6,047 | SH | | DFND | 1 | 6,047 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,558 | 58,440 | SH | | DFND | 3 | 58,440 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,459 | 171,799 | SH | | DFND | 4 | 171,799 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,826 | 98,480 | SH | | DFND | 3 | 98,480 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,278 | 127,219 | SH | | DFND | 4 | 127,219 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,559 | 18,446 | SH | | DFND | 3 | 18,446 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,619 | 40,500 | SH | | DFND | 4 | 40,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 600 | 23,381 | SH | | DFND | 4 | 23,381 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,114 | 121,585 | SH | | DFND | 3 | 121,585 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 427 | 3,680 | SH | | DFND | 11 | 3,680 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 310 | 2,667 | SH | | DFND | 1 | 2,667 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 116 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47,102 | 405,774 | SH | | DFND | 4 | 405,774 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 362 | 3,089 | SH | | DFND | 3 | 3,089 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,010 | 68,345 | SH | | DFND | 4 | 68,345 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,363 | 185,667 | SH | | DFND | 3 | 185,667 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,387 | 563,630 | SH | | DFND | 4 | 563,630 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,660 | 677,357 | SH | | DFND | 13 | 677,357 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,122 | 102,742 | SH | | DFND | 12 | 102,742 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,578 | 186,763 | SH | | DFND | 10 | 186,763 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,815 | 24,585 | SH | | DFND | 1 | 24,585 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,632 | 1,672,872 | SH | | DFND | 9 | 1,672,872 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,381 | 12,450 | SH | | DFND | 3 | 12,450 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,221 | 11,007 | SH | | DFND | 4 | 11,007 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 67,940 | 2,123,139 | SH | | DFND | 1 | 2,123,139 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 245 | 4,792 | SH | | DFND | 1 | 4,792 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,597 | 50,799 | SH | | DFND | 3 | 50,799 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 15,320 | 299,627 | SH | | DFND | 4 | 299,627 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32,420 | 604,971 | SH | | DFND | 10 | 604,971 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 33,859 | 631,813 | SH | | DFND | 4 | 631,813 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 936 | 17,472 | SH | | DFND | 1 | 17,472 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,763 | 256,822 | SH | | DFND | 3 | 256,822 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 250,202 | 4,668,819 | SH | | DFND | 13 | 4,668,819 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 52,565 | 977,041 | SH | | DFND | 1 | 977,041 | 0 | 0 |
V F CORP | COM | 918204108 | 3,016 | 47,433 | SH | | DFND | 3 | 47,433 | 0 | 0 |
V F CORP | COM | 918204108 | 2,553 | 40,152 | SH | | DFND | 4 | 40,152 | 0 | 0 |
VALE S A | ADR | 91912E105 | 795,351 | 78,943,048 | SH | | DFND | 3 | 78,943,048 | 0 | 0 |
VALE S A | ADR | 91912E105 | 14,105 | 1,400,000 | SH | | OTR | 8 | 1,400,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 24,019 | 2,384,000 | SH | | OTR | 7 | 2,384,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 10,927 | 1,084,591 | SH | | DFND | 4 | 1,084,591 | 0 | 0 |
VALE S A | ADR | 91912E105 | 19,303 | 1,915,884 | SH | | DFND | 2 | 1,915,884 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,908 | 685,700 | SH | | DFND | 1 | 685,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 785 | 77,953 | SH | | OTR | 5 | 77,953 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,340 | 43,410 | SH | | DFND | 1 | 43,410 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,015 | 169,153 | SH | | DFND | 3 | 169,153 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 72,226 | 938,725 | SH | | DFND | 4 | 938,725 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13,016 | 264,532 | SH | | DFND | 13 | 264,532 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 28,695 | 583,175 | SH | | DFND | 9 | 583,175 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,481 | 30,099 | SH | | DFND | 10 | 30,099 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,516 | 15,151 | SH | | DFND | 3 | 15,151 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 5,941 | 59,372 | SH | | DFND | 4 | 59,372 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 992 | 9,918 | SH | | DFND | 1 | 9,918 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,809 | 165,956 | SH | | DFND | 1 | 165,956 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,382 | 51,930 | SH | | DFND | 3 | 51,930 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 13,193 | 202,568 | SH | | DFND | 4 | 202,568 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,366 | 164,686 | SH | | DFND | 4 | 164,686 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 564 | 67,981 | SH | | DFND | 3 | 67,981 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 355 | 3,336 | SH | | DFND | 4 | 3,336 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 106 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,610 | 15,131 | SH | | DFND | 3 | 15,131 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,345 | 172,437 | SH | | DFND | 1 | 172,437 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,576 | 30,967 | SH | | DFND | 3 | 30,967 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,488 | 65,972 | SH | | DFND | 4 | 65,972 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,812 | 36,606 | SH | | DFND | 10 | 36,606 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,629 | 1,225,076 | SH | | DFND | 4 | 1,225,076 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,479 | 1,727,205 | SH | | DFND | 3 | 1,727,205 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143,675 | 2,903,112 | SH | | DFND | 9 | 2,903,112 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,413 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,995 | 302,992 | SH | | DFND | 13 | 302,992 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,778 | 258,193 | SH | | DFND | 11 | 258,193 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 157 | 1,031 | SH | | DFND | 1 | 1,031 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279 | 1,832 | SH | | DFND | 12 | 1,832 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,630 | 37,028 | SH | | DFND | 3 | 37,028 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,428 | 9,391 | SH | | DFND | 4 | 9,391 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,379 | 22,225 | SH | | DFND | 9 | 22,225 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,348 | 48,437 | SH | | DFND | 3 | 48,437 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,862 | 66,869 | SH | | DFND | 4 | 66,869 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,588 | 408,224 | SH | | DFND | 4 | 408,224 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 675 | 76,779 | SH | | DFND | 9 | 76,779 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 626 | 71,176 | SH | | DFND | 3 | 71,176 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 16,148 | 1,837,038 | SH | | DFND | 13 | 1,837,038 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 488 | 55,477 | SH | | DFND | 10 | 55,477 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,120 | 354,953 | SH | | DFND | 12 | 354,953 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 64 | 7,300 | SH | | DFND | 2 | 7,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 484 | 4,600 | SH | | OTR | 6 | 4,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,504 | 270,851 | SH | | DFND | 1 | 270,851 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 74 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 405,989 | 3,857,747 | SH | | DFND | 3 | 3,857,747 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 51,026 | 484,858 | SH | | DFND | 4 | 484,858 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 141 | 1,340 | SH | | DFND | | 1,340 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 56,083 | 453,101 | SH | | DFND | 9 | 453,101 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 78,456 | 633,859 | SH | | DFND | 13 | 633,859 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 11,298 | 91,276 | SH | | DFND | 12 | 91,276 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,710 | 29,977 | SH | | DFND | 10 | 29,977 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,401 | 11,319 | SH | | DFND | 11 | 11,319 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 75 | 686 | SH | | DFND | 1 | 686 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,495 | 13,694 | SH | | DFND | 3 | 13,694 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 427 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,057 | 195,851 | SH | | DFND | 4 | 195,851 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,613 | 33,994 | SH | | DFND | 3 | 33,994 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,490 | 45,390 | SH | | DFND | 10 | 45,390 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,454 | 18,914 | SH | | DFND | 1 | 18,914 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 35,494 | 461,677 | SH | | DFND | 13 | 461,677 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,666 | 41,761 | SH | | DFND | 4 | 41,761 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,209 | 18,469 | SH | | DFND | 3 | 18,469 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 596 | 4,984 | SH | | DFND | 4 | 4,984 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 18,519 | 244,456 | SH | | DFND | 13 | 244,456 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 18,529 | 305,134 | SH | | DFND | 13 | 305,134 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,597 | 20,684 | SH | | DFND | 1 | 20,684 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,354 | 147,037 | SH | | DFND | 3 | 147,037 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,016 | 233,306 | SH | | DFND | 4 | 233,306 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,475 | 57,274 | SH | | DFND | 1 | 57,274 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 20,968 | 268,334 | SH | | DFND | 3 | 268,334 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 93,657 | 1,198,579 | SH | | DFND | 4 | 1,198,579 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 127 | 1,623 | SH | | DFND | 1 | 1,623 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,028 | 76,985 | SH | | DFND | 3 | 76,985 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 19,254 | 245,914 | SH | | DFND | 4 | 245,914 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,274 | 12,666 | SH | | DFND | 3 | 12,666 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,456 | 24,820 | SH | | DFND | 4 | 24,820 | 0 | 0 |
WATERS CORP | COM | 941848103 | 770 | 4,287 | SH | | DFND | 1 | 4,287 | 0 | 0 |
WD-40 CO | COM | 929236107 | 38,854 | 347,213 | SH | | DFND | 1 | 347,213 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,275 | 278,360 | SH | | DFND | 4 | 278,360 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,534 | 120,000 | SH | | DFND | 1 | 120,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,064 | 64,727 | SH | | DFND | 3 | 64,727 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,485 | 167,004 | SH | | DFND | 4 | 167,004 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 69 | 700 | SH | | DFND | 2 | 700 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 56 | 569 | SH | | DFND | 3 | 569 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 134 | 1,351 | SH | | DFND | 4 | 1,351 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 31 | 560 | SH | | DFND | | 560 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 214,616 | 3,891,504 | SH | | DFND | 9 | 3,891,504 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 79,877 | 1,448,362 | SH | | DFND | 4 | 1,448,362 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,759 | 684,655 | SH | | DFND | 3 | 684,655 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 330,077 | 5,985,078 | SH | | DFND | 13 | 5,985,078 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,461 | 298,478 | SH | | DFND | 12 | 298,478 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,462 | 588,609 | SH | | DFND | 11 | 588,609 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 741 | 13,442 | SH | | DFND | 1 | 13,442 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 55,167 | 1,000,313 | SH | | DFND | 10 | 1,000,313 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 12,473 | 177,478 | SH | | DFND | 10 | 177,478 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 22,990 | 327,123 | SH | | DFND | 4 | 327,123 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,558 | 22,166 | SH | | DFND | 1 | 22,166 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 119,864 | 1,705,514 | SH | | DFND | 13 | 1,705,514 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,183 | 73,747 | SH | | DFND | 3 | 73,747 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 590 | 11,904 | SH | | DFND | 4 | 11,904 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 37 | 429 | SH | | DFND | 1 | 429 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,123 | 59,290 | SH | | DFND | 3 | 59,290 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,339 | 142,809 | SH | | DFND | 4 | 142,809 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,853 | 96,530 | SH | | DFND | 3 | 96,530 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 10,030 | 522,413 | SH | | DFND | 4 | 522,413 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,047 | 54,523 | SH | | DFND | 1 | 54,523 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,830 | 49,878 | SH | | DFND | 3 | 49,878 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 13,535 | 238,587 | SH | | DFND | 4 | 238,587 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,026 | 18,093 | SH | | DFND | 1 | 18,093 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,641 | 106,995 | SH | | DFND | 3 | 106,995 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,567 | 75,436 | SH | | DFND | 4 | 75,436 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,921 | 37,522 | SH | | DFND | 4 | 37,522 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 36 | 194 | SH | | DFND | 1 | 194 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,609 | 14,145 | SH | | DFND | 3 | 14,145 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,416 | 147,142 | SH | | DFND | 4 | 147,142 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,771 | 125,652 | SH | | DFND | 3 | 125,652 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,740 | 17,765 | SH | | DFND | 3 | 17,765 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,181 | 7,658 | SH | | DFND | 4 | 7,658 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 19,503 | 249,013 | SH | | DFND | 13 | 249,013 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 31,498 | 3,094,057 | SH | | DFND | 1 | 3,094,057 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,000 | 29,484 | SH | | DFND | 4 | 29,484 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 70,228 | 1,439,838 | SH | | DFND | 1 | 1,439,838 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 120 | 1,135 | SH | | DFND | 1 | 1,135 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,744 | 16,541 | SH | | DFND | 3 | 16,541 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,767 | 83,175 | SH | | DFND | 4 | 83,175 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,651 | 11,083 | SH | | DFND | 3 | 11,083 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,458 | 16,500 | SH | | DFND | 4 | 16,500 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,431 | 72,503 | SH | | DFND | 3 | 72,503 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,490 | 94,879 | SH | | DFND | 4 | 94,879 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 26,117 | 784,410 | SH | | DFND | 4 | 784,410 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,013 | 30,429 | SH | | DFND | 1 | 30,429 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 5,417 | 162,708 | SH | | DFND | 3 | 162,708 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,223 | 158,453 | SH | | DFND | 4 | 158,453 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,041 | 42,938 | SH | | DFND | 3 | 42,938 | 0 | 0 |
XILINX INC | COM | 983919101 | 496 | 7,003 | SH | | DFND | 1 | 7,003 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 3,237 | 82,061 | SH | | DFND | 3 | 82,061 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 20,258 | 513,504 | SH | | DFND | 4 | 513,504 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,567 | 25,018 | SH | | DFND | 3 | 25,018 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 424 | 6,777 | SH | | DFND | 4 | 6,777 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,947 | 59,078 | SH | | DFND | 10 | 59,078 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,750 | 53,104 | SH | | DFND | 13 | 53,104 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,041 | 31,600 | SH | | DFND | 3 | 31,600 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,103 | 94,389 | SH | | DFND | 10 | 94,389 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,925 | 86,363 | SH | | DFND | 13 | 86,363 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 254 | 3,454 | SH | | DFND | 12 | 3,454 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14,046 | 190,813 | SH | | DFND | 13 | 190,813 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,548 | 48,205 | SH | | DFND | 3 | 48,205 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,984 | 40,537 | SH | | DFND | 4 | 40,537 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,558 | 61,916 | SH | | DFND | 9 | 61,916 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,697 | 23,059 | SH | | DFND | 10 | 23,059 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 847 | 21,200 | SH | | OTR | 5 | 21,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,139 | 178,597 | SH | | DFND | 1 | 178,597 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,410 | 710,700 | SH | | OTR | 7 | 710,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,643 | 316,267 | SH | | OTR | 8 | 316,267 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,652 | 341,523 | SH | | DFND | 4 | 341,523 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,215 | 455,657 | SH | | DFND | 3 | 455,657 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,715 | 92,923 | SH | | DFND | 13 | 92,923 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,009,754 | 25,259,633 | SH | | DFND | 2 | 25,259,633 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 295 | 3,400 | SH | | DFND | 2 | 3,400 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,580 | 29,728 | SH | | DFND | 3 | 29,728 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 14,319 | 164,972 | SH | | DFND | 4 | 164,972 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,371 | 28,794 | SH | | DFND | 3 | 28,794 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,267 | 19,357 | SH | | DFND | 4 | 19,357 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,881 | 145,840 | SH | | DFND | 10 | 145,840 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 56,101 | 1,189,084 | SH | | DFND | 13 | 1,189,084 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,330 | 28,198 | SH | | DFND | 3 | 28,198 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 361 | 7,656 | SH | | DFND | 4 | 7,656 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,180 | 18,510 | SH | | DFND | 4 | 18,510 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,482 | 70,289 | SH | | DFND | 3 | 70,289 | 0 | 0 |