The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12,393,605 | 82,273 | SH | DFND | 3,4 | 82,273 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,004,760 | 46,500 | SH | DFND | 4 | 46,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 573,185 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,496,105 | 16,570 | SH | DFND | 3,4 | 16,570 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,358,971 | 22,298 | SH | DFND | 4 | 22,298 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,661,809 | 17,670 | SH | DFND | 1 | 17,670 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,678,601 | 116,413 | SH | DFND | 2 | 116,413 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,885,501 | 41,984 | SH | DFND | 4 | 41,984 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 404,953 | 9,017 | SH | DFND | 4 | 9,017 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,445,619 | 54,456 | SH | DFND | 4 | 54,456 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,233,599 | 49,735 | SH | DFND | 4 | 49,735 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,885,501 | 41,984 | SH | DFND | 1 | 41,984 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 167,874 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 726,105 | 16,168 | SH | DFND | 1 | 16,168 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,831,115 | 40,773 | SH | DFND | 1 | 40,773 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,855,575 | 31,323 | SH | DFND | 4 | 31,323 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 597,139 | 10,080 | SH | DFND | 4 | 10,080 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,547,054 | 59,876 | SH | DFND | 4 | 59,876 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,855,575 | 31,323 | SH | DFND | 1 | 31,323 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 231,688 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,739,198 | 46,239 | SH | DFND | 1 | 46,239 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 195,255 | 3,296 | SH | DFND | 1 | 3,296 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,463,400 | 54,200 | SH | DFND | 4 | 54,200 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,249,360 | 67,854 | SH | DFND | 4 | 67,854 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,953,665 | 89,100 | SH | DFND | 1 | 89,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428,450 | 4,100 | SH | DFND | 1,3 | 4,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,019,319 | 28,893 | SH | DFND | 1 | 28,893 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,465 | 2,770 | SH | DFND | 1,3 | 2,770 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,003 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,284,514 | 12,292 | SH | DFND | 1 | 12,292 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,053,112 | 19,647 | SH | DFND | 1 | 19,647 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,864,032 | 27,407 | SH | DFND | 2 | 27,407 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 833,852 | 21,541 | SH | DFND | 4 | 21,541 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122,207 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 790,652 | 20,425 | SH | DFND | 4 | 20,425 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 833,852 | 21,541 | SH | DFND | 1 | 21,541 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 65,464 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 373,612 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 284,638 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,674,762 | 17,828 | SH | DFND | 4 | 17,828 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,465,464 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 461,527 | 4,913 | SH | DFND | 1,3 | 4,913 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 884,539 | 9,416 | SH | DFND | 1,3 | 9,416 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69,235 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 419,471 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
AES CORP | COM | 00130H105 | 36,557 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
AES CORP | COM | 00130H105 | 217,938 | 22,773 | SH | DFND | 4 | 22,773 | 0 | 0 | |
AES CORP | COM | 00130H105 | 306,326 | 32,009 | SH | DFND | 4 | 32,009 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,747,124 | 80,902 | SH | DFND | 4 | 80,902 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,653,809 | 43,043 | SH | DFND | 4 | 43,043 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 228,674 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,411,723 | 13,057 | SH | DFND | 4 | 13,057 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 311,386 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,747,124 | 80,902 | SH | DFND | 1 | 80,902 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 709,375 | 6,561 | SH | DFND | 1 | 6,561 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,109,207 | 28,757 | SH | DFND | 1 | 28,757 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,384,266 | 40,550 | SH | DFND | 1 | 40,550 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 48,887 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 380,229 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,865,827 | 97,927 | SH | DFND | 4 | 97,927 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 157,417 | 2,628 | SH | DFND | 4 | 2,628 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 916,290 | 15,297 | SH | DFND | 4 | 15,297 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18,338 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 166,899 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,955,272 | 109,171 | SH | DFND | 4 | 109,171 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 514,263 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85,418 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 507,950 | 12,149 | SH | DFND | 4 | 12,149 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 514,263 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,810 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204,869 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 376,290 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 399,536 | 9,556 | SH | DFND | 1 | 9,556 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 44,476 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 212,934 | 3,337 | SH | DFND | 4 | 3,337 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 160,816 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 911,551 | 7,006 | SH | DFND | 4 | 7,006 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,215,199 | 40,083 | SH | DFND | 4 | 40,083 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 52,562 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 311,912 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 103,479,267 | 748,115 | SH | DFND | 2 | 748,115 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 689,453 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 56,946 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 293,675 | 5,580 | SH | DFND | 4 | 5,580 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 689,453 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 168,416 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 34,726 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 255,854 | 4,568 | SH | DFND | 4 | 4,568 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 238,267 | 4,254 | SH | DFND | 1,3 | 4,254 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 78,289 | 7,932 | SH | DFND | 4 | 7,932 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 429,592 | 43,525 | SH | DFND | 4 | 43,525 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 309,661 | 31,374 | SH | DFND | 1 | 31,374 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,055,042 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,774,803 | 52,842 | SH | DFND | 4 | 52,842 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,221,862 | 24,589 | SH | DFND | 4 | 24,589 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | CL A | 015271109 | 4,173,728 | 46,190 | SH | DFND | 4 | 46,190 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 259,039 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,494,526 | 7,835 | SH | DFND | 4 | 7,835 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,468,775 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 535,626 | 2,808 | SH | DFND | 1,3 | 2,808 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,251,558 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220,811 | 2,717 | SH | DFND | 1,3 | 2,717 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,972 | 1,710 | SH | DFND | 1,3 | 1,710 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,938,915 | 1,401,980 | SH | DFND | 2 | 1,401,980 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 339,330 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 42,536 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 313,044 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 339,330 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 47,315 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 129,519 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 175,400 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 840,938 | 2,691 | SH | DFND | 1,3 | 2,691 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,652,813 | 14,889 | SH | DFND | 1 | 14,889 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 392,813 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,776,563 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,403,750 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 171,186,250 | 547,796 | SH | DFND | 2 | 547,796 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 107,033 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 544,566 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 47,150 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 214,890 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 149,903 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,118,910 | 146,866 | SH | DFND | 4 | 146,866 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 153,859 | 2,478 | SH | DFND | 4 | 2,478 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 898,256 | 14,467 | SH | DFND | 4 | 14,467 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,402,924 | 22,595 | SH | DFND | 4 | 22,595 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,879,985 | 94,701 | SH | DFND | 1 | 94,701 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,118,910 | 146,866 | SH | DFND | 1 | 146,866 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 761,658 | 12,267 | SH | DFND | 1 | 12,267 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,404,395 | 54,830 | SH | DFND | 1 | 54,830 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 909,632 | 48,800 | SH | DFND | 4 | 48,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 44,363 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 265,005 | 14,217 | SH | DFND | 4 | 14,217 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 163,063 | 8,748 | SH | DFND | 4 | 8,748 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,480 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 262,368 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,530,880 | 10,965 | SH | DFND | 4 | 10,965 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,446,070 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,373,966 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,497,458 | 30,202 | SH | DFND | 4 | 30,202 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,141,097 | 10,464 | SH | DFND | 4 | 10,464 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,393,686 | 8,218 | SH | DFND | 4 | 8,218 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,375,792 | 8,195 | SH | DFND | 4 | 8,195 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,478,219 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,567,433 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,511,963 | 19,938 | SH | DFND | 3,4 | 19,938 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,878,137 | 11,699 | SH | DFND | 4 | 11,699 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,369,688 | 11,029 | SH | DFND | 3,4 | 11,029 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,932,720 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,426,694 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,430,398 | 11,109 | SH | DFND | 4 | 11,109 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 646,566 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,381,746 | 1,776 | SH | DFND | 1,3 | 1,776 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 602,551 | 794 | SH | DFND | 1,3 | 794 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,530,880 | 10,965 | SH | DFND | 1 | 10,965 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,878,137 | 11,699 | SH | DFND | 1 | 11,699 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,894,718 | 5,006 | SH | DFND | 1,3 | 5,006 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 672,201 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 708,035 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,171,169 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,102,301 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,807,581 | 4,894 | SH | DFND | 1 | 4,894 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,869,733 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 110,593,100 | 145,732 | SH | DFND | 2 | 145,732 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,181,416 | 140,550 | SH | DFND | 4 | 140,550 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 693,339 | 11,911 | SH | DFND | 4 | 11,911 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,051,823 | 69,607 | SH | DFND | 4 | 69,607 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,507,639 | 25,900 | SH | DFND | 4 | 25,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,181,416 | 140,550 | SH | DFND | 1 | 140,550 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 727,625 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,187,056 | 54,751 | SH | DFND | 1 | 54,751 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,895,239 | 66,917 | SH | DFND | 1 | 66,917 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,382,346 | 15,361 | SH | DFND | 4 | 15,361 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,636,330 | 2,421 | SH | DFND | 4 | 2,421 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,300,866 | 41,872 | SH | DFND | 4 | 41,872 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,628,729 | 14,246 | SH | DFND | 4 | 14,246 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,709,877 | 11,407 | SH | DFND | 4 | 11,407 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,475,785 | 3,663 | SH | DFND | 4 | 3,663 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,486,958 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,028,348 | 1,521 | SH | DFND | 1,3 | 1,521 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,385,572 | 15,361 | SH | DFND | 1 | 15,361 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,175,690 | 3,218 | SH | DFND | 1,3 | 3,218 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 845,801 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,905,154 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,020,511 | 7,428 | SH | DFND | 1 | 7,428 | 0 | 0 | |
AMERCO | COM | 023586100 | 21,423 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AMERCO | COM | 023586100 | 164,369 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 65,493 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 453,439 | 10,489 | SH | DFND | 4 | 10,489 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 944,659 | 22,306 | SH | DFND | 4 | 22,306 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,562 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 243,258 | 5,744 | SH | DFND | 4 | 5,744 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 944,659 | 22,306 | SH | DFND | 1 | 22,306 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 124,086 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 377,550 | 8,915 | SH | DFND | 1 | 8,915 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 343,755 | 8,117 | SH | DFND | 1 | 8,117 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,324,010 | 60,600 | SH | DFND | 1 | 60,600 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,682,538 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 40,974 | 2,363 | SH | DFND | 4 | 2,363 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 208,878 | 12,046 | SH | DFND | 4 | 12,046 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02533E106 | 1,154,750 | 74,500 | SH | DFND | 4 | 74,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02533E106 | 1,467,850 | 94,700 | SH | DFND | 4 | 94,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02533E106 | 182,373 | 11,766 | SH | DFND | 1,3 | 11,766 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 172,945 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 978,936 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 325,263 | 5,582 | SH | DFND | 1,3 | 5,582 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,105,028 | 87,600 | SH | DFND | 4 | 87,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,702,424 | 153,881 | SH | DFND | 3,4 | 153,881 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 385,307 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,155,772 | 30,996 | SH | DFND | 3,4 | 30,996 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,270,182 | 32,641 | SH | DFND | 4 | 32,641 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,773,525 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 653,353 | 9,394 | SH | DFND | 1,3 | 9,394 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,978,816 | 55,200 | SH | DFND | 4 | 55,200 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,727,642 | 103,700 | SH | DFND | 1 | 103,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,831,149 | 126,370 | SH | DFND | 4 | 126,370 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,102,414 | 66,200 | SH | DFND | 4 | 66,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 483,800 | 7,807 | SH | DFND | 4 | 7,807 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,005,235 | 48,495 | SH | DFND | 4 | 48,495 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,487,280 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 587,104 | 9,474 | SH | DFND | 4 | 9,474 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,852,241 | 62,163 | SH | DFND | 1 | 62,163 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 708,751 | 11,437 | SH | DFND | 1,3 | 11,437 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,831,149 | 126,370 | SH | DFND | 1 | 126,370 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 523,832 | 8,453 | SH | DFND | 1 | 8,453 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,791,005 | 45,038 | SH | DFND | 1 | 45,038 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,043,336 | 108,113 | SH | DFND | 4 | 108,113 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,871,135 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248,483 | 2,563 | SH | DFND | 4 | 2,563 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,401,103 | 35,081 | SH | DFND | 4 | 35,081 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,485,759 | 15,325 | SH | DFND | 4 | 15,325 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,017,975 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 435,693 | 4,494 | SH | DFND | 1,3 | 4,494 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,871,135 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352,995 | 3,641 | SH | DFND | 1,3 | 3,641 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135,730 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 707,735 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,543 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 327,490 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,867,761 | 47,996 | SH | DFND | 4 | 47,996 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,481,800 | 24,800 | SH | DFND | 4 | 24,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 117,168 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 674,703 | 6,340 | SH | DFND | 4 | 6,340 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 435,045 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,744,959 | 74,679 | SH | DFND | 4 | 74,679 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 131,193 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 689,464 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,744,959 | 74,679 | SH | DFND | 1 | 74,679 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 582,124 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,883,864 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,959,412 | 47,820 | SH | DFND | 1 | 47,820 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,666,649 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 79,099 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 502,728 | 9,381 | SH | DFND | 4 | 9,381 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,286,527 | 63,368 | SH | DFND | 4 | 63,368 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,034,476 | 55,655 | SH | DFND | 3,4 | 55,655 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,880,702 | 60,868 | SH | DFND | 4 | 60,868 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 747,530 | 4,605 | SH | DFND | 4 | 4,605 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,470,893 | 27,542 | SH | DFND | 4 | 27,542 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,018,411 | 12,434 | SH | DFND | 4 | 12,434 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,286,527 | 63,368 | SH | DFND | 1 | 63,368 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 941,514 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,180,971 | 25,756 | SH | DFND | 1 | 25,756 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,425,163 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,592,918 | 34,454 | SH | DFND | 1 | 34,454 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,256,427 | 100,640 | SH | DFND | 3,4 | 100,640 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,515,079 | 67,300 | SH | DFND | 4 | 67,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 97,722 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,057,919 | 20,255 | SH | DFND | 3,4 | 20,255 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 570,822 | 10,929 | SH | DFND | 4 | 10,929 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,368,426 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 370,781 | 7,099 | SH | DFND | 1,3 | 7,099 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 149,481 | 3,077 | SH | DFND | 4 | 3,077 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 922,583 | 18,991 | SH | DFND | 4 | 18,991 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 294,589 | 6,064 | SH | DFND | 1,3 | 6,064 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,059,196 | 55,300 | SH | DFND | 4 | 55,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 105,053 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 703,947 | 12,725 | SH | DFND | 4 | 12,725 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,074,113 | 37,493 | SH | DFND | 4 | 37,493 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 199,269 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 49,273 | 5,253 | SH | DFND | 4 | 5,253 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 343,270 | 36,596 | SH | DFND | 4 | 36,596 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 52,910 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 286,473 | 3,097 | SH | DFND | 4 | 3,097 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 14,824 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 43,295 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,359,643 | 52,780 | SH | DFND | 4 | 52,780 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 223,522 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,368,046 | 9,811 | SH | DFND | 4 | 9,811 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,359,643 | 52,780 | SH | DFND | 1 | 52,780 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 599,592 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,774,856 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,774,362 | 27,068 | SH | DFND | 1 | 27,068 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 101,569 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 583,002 | 13,110 | SH | DFND | 4 | 13,110 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 153,911 | 3,461 | SH | DFND | 4 | 3,461 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,014,548 | 150,251 | SH | DFND | 4 | 150,251 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,687,876 | 206,041 | SH | DFND | 4 | 206,041 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,429,341 | 108,582 | SH | DFND | 3,4 | 108,582 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,547,022 | 109,700 | SH | DFND | 4 | 109,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,655,259 | 34,726 | SH | DFND | 4 | 34,726 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,625,983 | 205,453 | SH | DFND | 4 | 205,453 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,510,302 | 204,354 | SH | DFND | 4 | 204,354 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,883,402 | 55,894 | SH | DFND | 4 | 55,894 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,952,769 | 56,553 | SH | DFND | 4 | 56,553 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,463,114 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 642,086 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,185,228 | 11,260 | SH | DFND | 4 | 11,260 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,641,530 | 15,595 | SH | DFND | 1,3 | 15,595 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,687,876 | 206,041 | SH | DFND | 1 | 206,041 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,158,281 | 11,004 | SH | DFND | 1,3 | 11,004 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,747,632 | 16,603 | SH | DFND | 1 | 16,603 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,323,645 | 79,077 | SH | DFND | 1 | 79,077 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,149,244 | 105,921 | SH | DFND | 1 | 105,921 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 327,969 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 139,278 | 7,460 | SH | DFND | 4 | 7,460 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 775,290 | 41,526 | SH | DFND | 4 | 41,526 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 45,440 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 316,373 | 9,810 | SH | DFND | 4 | 9,810 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 347,752 | 10,783 | SH | DFND | 1,3 | 10,783 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,430,614 | 120,791 | SH | DFND | 4 | 120,791 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 137,843 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 791,518 | 21,579 | SH | DFND | 4 | 21,579 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 150,058 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,424,181 | 66,090 | SH | DFND | 1 | 66,090 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,430,614 | 120,791 | SH | DFND | 1 | 120,791 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 419,949 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,845,664 | 50,318 | SH | DFND | 1 | 50,318 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 26,982 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 164,978 | 3,045 | SH | DFND | 4 | 3,045 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 641,491 | 11,840 | SH | DFND | 4 | 11,840 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 641,491 | 11,840 | SH | DFND | 1 | 11,840 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 46,812 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 905,456 | 16,712 | SH | DFND | 1 | 16,712 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 314,155 | 8,712 | SH | DFND | 2 | 8,712 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 41,799 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 222,654 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,440,331 | 55,132 | SH | DFND | 4 | 55,132 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 33,182 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 156,248 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,440,331 | 55,132 | SH | DFND | 1 | 55,132 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 310,401 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,704,387 | 21,162 | SH | DFND | 1 | 21,162 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,987,616 | 49,511 | SH | DFND | 1 | 49,511 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,290,994 | 37,518 | SH | DFND | 4 | 37,518 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,579,215 | 220,262 | SH | DFND | 4 | 220,262 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 658,194 | 19,128 | SH | DFND | 4 | 19,128 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,016,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 76,242 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 84,022 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 538,621 | 8,840 | SH | DFND | 4 | 8,840 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,267,338 | 86,449 | SH | DFND | 4 | 86,449 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 389,952 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 69,746 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 330,266 | 2,647 | SH | DFND | 4 | 2,647 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,218,752 | 61,600 | SH | DFND | 4 | 61,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,944 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,492,173 | 17,613 | SH | DFND | 4 | 17,613 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 25,833 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 143,423 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,340,363 | 8,546 | SH | DFND | 3,4 | 8,546 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 143,189 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,280,537 | 1,726 | SH | DFND | 3,4 | 1,726 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 916,259 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 445,146 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 428,918 | 2,955 | SH | DFND | 1,3 | 2,955 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 292,477 | 2,015 | SH | DFND | 1,3 | 2,015 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 994,302 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 147,488 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,027,566 | 70,752 | SH | DFND | 4 | 70,752 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,613,313 | 90,226 | SH | DFND | 4 | 90,226 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 807,226 | 4,384 | SH | DFND | 4 | 4,384 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,294,996 | 12,464 | SH | DFND | 4 | 12,464 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,451,567 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 607,629 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 994,302 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 279,325 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,353,804 | 50,800 | SH | DFND | 1 | 50,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 35,090 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 197,128 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,676,271 | 42,711 | SH | DFND | 4 | 42,711 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,676,271 | 42,711 | SH | DFND | 1 | 42,711 | 0 | 0 | |
AVERY DENNISON CORP | SPON ADR PREF | 053611109 | 225,513 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 914,836 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,325,485 | 146,748 | SH | DFND | 4 | 146,748 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,213,785 | 98,361 | SH | DFND | 4 | 98,361 | 0 | 0 | |
AVNET INC | COM | 053807103 | 33,886 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
AVNET INC | COM | 053807103 | 184,426 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,824,984 | 42,600 | SH | DFND | 4 | 42,600 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,213,785 | 98,361 | SH | DFND | 1 | 98,361 | 0 | 0 | |
AVNET INC | COM | 053807103 | 354,244 | 8,269 | SH | DFND | 1 | 8,269 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,663,991 | 38,842 | SH | DFND | 1 | 38,842 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,469,397 | 80,985 | SH | DFND | 1 | 80,985 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,533,625 | 27,279 | SH | DFND | 1 | 27,279 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 41,265 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 143,530 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 24,871 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 189,267 | 4,467 | SH | DFND | 4 | 4,467 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 5,029,870 | 118,713 | SH | DFND | 4 | 118,713 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,206,075 | 6,380 | SH | DFND | 1,2 | 6,380 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,441,651 | 108,134 | SH | DFND | 2 | 108,134 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 121,513 | 2,633 | SH | DFND | 4 | 2,633 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 671,990 | 14,561 | SH | DFND | 4 | 14,561 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,683,210 | 101,478 | SH | DFND | 4 | 101,478 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 530,725 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 54,548 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BALL CORP | COM | 058498106 | 363,941 | 5,004 | SH | DFND | 4 | 5,004 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,534,603 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 269,101 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,417,297 | 1,957,858 | SH | DFND | 2 | 1,957,858 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 119,091 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,965,043 | 592,100 | SH | DFND | 4 | 592,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,070,573 | 63,611 | SH | DFND | 4 | 63,611 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,357,078 | 377,723 | SH | DFND | 4 | 377,723 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,741,602 | 103,482 | SH | DFND | 4 | 103,482 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,959,012 | 116,400 | SH | DFND | 4 | 116,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,914,360 | 292,000 | SH | DFND | 1 | 292,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,825,683 | 335,412 | SH | DFND | 3,4 | 335,412 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 280,007 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,792,160 | 67,738 | SH | DFND | 3,4 | 67,738 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,613,474 | 39,143 | SH | DFND | 4 | 39,143 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,159,013 | 125,158 | SH | DFND | 4 | 125,158 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,253,088 | 30,400 | SH | DFND | 1 | 30,400 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 485,846 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 6,725,120 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 86,195 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 466,591 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 128,292 | 3,287 | SH | DFND | 4 | 3,287 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 682,049 | 17,475 | SH | DFND | 4 | 17,475 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 441,742 | 11,318 | SH | DFND | 4 | 11,318 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 576,863 | 14,780 | SH | DFND | 1 | 14,780 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 6,118,070 | 156,753 | SH | DFND | 2 | 156,753 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 125,590 | 3,292 | SH | DFND | 4 | 3,292 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 794,970 | 20,838 | SH | DFND | 4 | 20,838 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 563,857 | 14,780 | SH | DFND | 1 | 14,780 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,943,732 | 157,200 | SH | DFND | 4 | 157,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 178,539 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,079,286 | 28,545 | SH | DFND | 4 | 28,545 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 842,217 | 73,300 | SH | DFND | 4 | 73,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 195,540 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,088,492 | 7,064 | SH | DFND | 4 | 7,064 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,490,925 | 30,900 | SH | DFND | 4 | 30,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 49,263 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 335,338 | 6,950 | SH | DFND | 4 | 6,950 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 35,642 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 157,187 | 2,871 | SH | DFND | 4 | 2,871 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952,801 | 7,216 | SH | DFND | 4 | 7,216 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,508,577 | 41,719 | SH | DFND | 4 | 41,719 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,781,626 | 28,640 | SH | DFND | 4 | 28,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,898,684 | 37,100 | SH | DFND | 4 | 37,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,898,684 | 37,100 | SH | DFND | 1 | 37,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429,130 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,211,670 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,340,612 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,541,900 | 182,000 | SH | DFND | 4 | 182,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,082,780 | 68,400 | SH | DFND | 4 | 68,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 58,616 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 360,589 | 11,842 | SH | DFND | 4 | 11,842 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 227,583 | 7,474 | SH | DFND | 4 | 7,474 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,541,900 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 461,561 | 15,158 | SH | DFND | 1 | 15,158 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,989,329 | 65,331 | SH | DFND | 1 | 65,331 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 264,915 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,716,170 | 89,201 | SH | DFND | 1 | 89,201 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,755,000 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 436,549 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,557,410 | 8,348 | SH | DFND | 4 | 8,348 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,877,937 | 19,187 | SH | DFND | 4 | 19,187 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,877,937 | 19,187 | SH | DFND | 1 | 19,187 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 569,198 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,364,103 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,960,640 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,624,121 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101,827 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 606,770 | 5,792 | SH | DFND | 4 | 5,792 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,266 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233,405 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 254,368 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,435,292 | 4,215 | SH | DFND | 4 | 4,215 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 623,833 | 1,832 | SH | DFND | 1,3 | 1,832 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 47,600 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 324,939 | 9,755 | SH | DFND | 4 | 9,755 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 121,353 | 6,486 | SH | DFND | 1,3 | 6,486 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,934,438 | 27,211 | SH | DFND | 4 | 27,211 | 0 | 0 | |
BOEING CO | COM | 097023105 | 569,974 | 3,942 | SH | DFND | 4 | 3,942 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,382,394 | 23,393 | SH | DFND | 4 | 23,393 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,532,654 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,934,438 | 27,211 | SH | DFND | 1 | 27,211 | 0 | 0 | |
BOEING CO | COM | 097023105 | 343,401 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,509,375 | 10,439 | SH | DFND | 1 | 10,439 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,850,752 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 55,464 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 362,094 | 8,376 | SH | DFND | 4 | 8,376 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,190,381 | 27,536 | SH | DFND | 4 | 27,536 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 768,046 | 6,022 | SH | DFND | 4 | 6,022 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 118,612 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,783,038 | 92,387 | SH | DFND | 4 | 92,387 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 679,533 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,269,574 | 17,795 | SH | DFND | 4 | 17,795 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,119,702 | 87,186 | SH | DFND | 4 | 87,186 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 484,652 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 768,046 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 103,307 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 235,184 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,080,848 | 71,200 | SH | DFND | 1 | 71,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 149,733 | 8,120 | SH | DFND | 4 | 8,120 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 879,883 | 47,716 | SH | DFND | 4 | 47,716 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 288,143 | 9,692 | SH | DFND | 2 | 9,692 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 7,227,492 | 529,099 | SH | DFND | 4 | 529,099 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,045,310 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 649,515 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 694,573 | 10,097 | SH | DFND | 4 | 10,097 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,189,380 | 60,901 | SH | DFND | 4 | 60,901 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 668,088 | 9,712 | SH | DFND | 1 | 9,712 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CL A | 110122108 | 677,306 | 9,846 | SH | DFND | 1,3 | 9,846 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 649,515 | 9,442 | SH | DFND | 1 | 9,442 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 95,962 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,078 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 200,466 | 7,764 | SH | DFND | 4 | 7,764 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,182,072 | 20,444 | SH | DFND | 4 | 20,444 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,673,302 | 80,825 | SH | DFND | 3,4 | 80,825 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 193,697 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,140,789 | 19,730 | SH | DFND | 4 | 19,730 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,182,072 | 20,444 | SH | DFND | 1 | 20,444 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 776,927 | 13,437 | SH | DFND | 1,3 | 13,437 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 101,937 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 455,333 | 7,875 | SH | DFND | 1 | 7,875 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 666,780 | 11,532 | SH | DFND | 1 | 11,532 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 119,474,218 | 2,066,313 | SH | DFND | 2 | 2,066,313 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,380,861 | 25,700 | SH | DFND | 4 | 25,700 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,470,636 | 160,200 | SH | DFND | 4 | 160,200 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 73,964 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 349,366 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,332,774 | 43,300 | SH | DFND | 4 | 43,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,323,392 | 48,673 | SH | DFND | 1 | 48,673 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 218,496 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,157,278 | 16,949 | SH | DFND | 1 | 16,949 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,088,929 | 15,948 | SH | DFND | 1 | 15,948 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,724,763 | 180,194 | SH | DFND | 4 | 180,194 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,352,326 | 86,300 | SH | DFND | 4 | 86,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52,097 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 272,454 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,736,590 | 165,847 | SH | DFND | 4 | 165,847 | 0 | 0 | |
CA INC | COM | 12673P105 | 61,061 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | |
CA INC | COM | 12673P105 | 280,859 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | |
CA INC | COM | 12673P105 | 274,176 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 42,969 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 200,587 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 47,963,500 | 1,503,558 | SH | DFND | 2 | 1,503,558 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 573,518 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,608,157 | 260,495 | SH | DFND | 3,4 | 260,495 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 41,748 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 320,507 | 18,118 | SH | DFND | 4 | 18,118 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 109,003 | 5,238 | SH | DFND | 1,3 | 5,238 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 29,070 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 264,844 | 18,303 | SH | DFND | 4 | 18,303 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 43,523 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 302,281 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,968,492 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 76,219 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 475,833 | 7,529 | SH | DFND | 4 | 7,529 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 59,592 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 307,996 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 294,280 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 178,640 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,841,310 | 136,344 | SH | DFND | 3,4 | 136,344 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 238,916 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,391,630 | 19,280 | SH | DFND | 4 | 19,280 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,495,858 | 20,724 | SH | DFND | 4 | 20,724 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 449,104 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,737,932 | 37,932 | SH | DFND | 4 | 37,932 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,737,932 | 37,932 | SH | DFND | 1 | 37,932 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 245,412 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 926,214 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 599,094 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,816,471 | 42,752 | SH | DFND | 4 | 42,752 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 178,897 | 2,004 | SH | DFND | 4 | 2,004 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,006,876 | 11,279 | SH | DFND | 4 | 11,279 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 581,237 | 6,511 | SH | DFND | 4 | 6,511 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,816,471 | 42,752 | SH | DFND | 1 | 42,752 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 245,225 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 924,302 | 10,354 | SH | DFND | 1 | 10,354 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,240,228 | 13,893 | SH | DFND | 1 | 13,893 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 226,860 | 7,421 | SH | DFND | 4 | 7,421 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,467,766 | 316,691 | SH | DFND | 4 | 316,691 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 71,996 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 360,196 | 6,674 | SH | DFND | 4 | 6,674 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,454,969 | 155,194 | SH | DFND | 1 | 155,194 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 769,476 | 14,124 | SH | DFND | 1 | 14,124 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,335,157 | 61,218 | SH | DFND | 1 | 61,218 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,461,149 | 81,886 | SH | DFND | 1 | 81,886 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 236,093 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,326,783 | 19,523 | SH | DFND | 4 | 19,523 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,148,524 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,211,820 | 32,912 | SH | DFND | 4 | 32,912 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,142,240 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 122,539,962 | 1,888,135 | SH | DFND | 2 | 1,888,135 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 65,149 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 352,163 | 10,184 | SH | DFND | 4 | 10,184 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 713,420 | 20,631 | SH | DFND | 2 | 20,631 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 129,702 | 2,752 | SH | DFND | 4 | 2,752 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 841,223 | 17,849 | SH | DFND | 4 | 17,849 | 0 | 0 | |
CDK GLOBAL INC | CALL | 12508E901 | 35,318 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
CDK GLOBAL INC | CALL | 12508E901 | 168,091 | 3,541 | SH | DFND | 4 | 3,541 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E901 | 5,493,846 | 115,733 | SH | DFND | 4 | 115,733 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 41,325 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 171,902 | 4,089 | SH | DFND | 4 | 4,089 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 64,367 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 375,836 | 5,582 | SH | DFND | 4 | 5,582 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 476,286 | 3,977 | SH | DFND | 4 | 3,977 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 575,327 | 4,804 | SH | DFND | 4 | 4,804 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,348,011 | 27,956 | SH | DFND | 4 | 27,956 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 550,177 | 4,594 | SH | DFND | 1,3 | 4,594 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 476,286 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 116,167 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 344,190 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
CELGENE CORP | SPON ADR NEW11 | 151020104 | 996,044 | 8,317 | SH | DFND | 1 | 8,317 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 116,244,445 | 970,645 | SH | DFND | 2 | 970,645 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 493,575 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 40,473 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 313,585 | 4,765 | SH | DFND | 4 | 4,765 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 242,115 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,370 | 2,689 | SH | DFND | 4 | 2,689 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 209,781 | 11,426 | SH | DFND | 4 | 11,426 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 86,978 | 3,457 | SH | DFND | 4 | 3,457 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 522,951 | 20,785 | SH | DFND | 4 | 20,785 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 191,593 | 7,615 | SH | DFND | 4 | 7,615 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 115,226 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 667,406 | 11,092 | SH | DFND | 4 | 11,092 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 55,665 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 328,929 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 95,395 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 541,793 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 420,215 | 2,295 | SH | DFND | 1,3 | 2,295 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,765,376 | 86,200 | SH | DFND | 1 | 86,200 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,172,100 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,236 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 307,052 | 8,243 | SH | DFND | 4 | 8,243 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,350 | 3,411 | SH | DFND | 4 | 3,411 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 104,886 | 23,308 | SH | DFND | 4 | 23,308 | 0 | 0 | |
CHESAPEAKE LODGING TR | COM | 165240102 | 6,063,032 | 240,979 | SH | DFND | 4 | 240,979 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,130,121 | 84,663 | SH | DFND | 4 | 84,663 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,037,566 | 89,346 | SH | DFND | 4 | 89,346 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,034,720 | 11,502 | SH | DFND | 4 | 11,502 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,094,790 | 67,750 | SH | DFND | 4 | 67,750 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,005,114 | 94,200 | SH | DFND | 4 | 94,200 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 100,737 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,440,201 | 215,147 | SH | DFND | 2 | 215,147 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 283,247 | 9,061 | SH | DFND | 2 | 9,061 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,974,138 | 70,551 | SH | DFND | 1,2 | 70,551 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 23,826,576 | 422,982 | SH | DFND | 2 | 422,982 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 696,788 | 11,617 | SH | DFND | 1,2 | 11,617 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,255,987 | 87,629 | SH | DFND | 2 | 87,629 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,222,680 | 8,800 | SH | DFND | 3,4 | 8,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 92,611 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 530,234 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,391,565 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 184,635 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,105,024 | 8,331 | SH | DFND | 4 | 8,331 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 471,840 | 4,038 | SH | DFND | 1,3 | 4,038 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 402,402 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 70,026 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 369,568 | 4,354 | SH | DFND | 4 | 4,354 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,400,232 | 9,569 | SH | DFND | 4 | 9,569 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 228,128 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,262,096 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,400,232 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 120,722 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 539,372 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 789,743 | 5,397 | SH | DFND | 1 | 5,397 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 50,768 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 252,945 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 52,484 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 425,965 | 7,199 | SH | DFND | 4 | 7,199 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,791,318 | 19,674 | SH | DFND | 4 | 19,674 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 48,894 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 364,200 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,520,535 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,791,318 | 19,674 | SH | DFND | 1 | 19,674 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 71,110 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 706,366 | 7,758 | SH | DFND | 1 | 7,758 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,231,818 | 24,512 | SH | DFND | 1 | 24,512 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,402,453 | 272,600 | SH | DFND | 4 | 272,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,181,255 | 190,803 | SH | DFND | 3,4 | 190,803 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,830,127 | 325,175 | SH | DFND | 4 | 325,175 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 846,095 | 31,158 | SH | DFND | 4 | 31,158 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,039,168 | 38,268 | SH | DFND | 3,4 | 38,268 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,005,671 | 184,337 | SH | DFND | 4 | 184,337 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,336,026 | 49,200 | SH | DFND | 4 | 49,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,352,319 | 49,800 | SH | DFND | 4 | 49,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 228,564 | 8,417 | SH | DFND | 4 | 8,417 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 333,219 | 12,271 | SH | DFND | 4 | 12,271 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 728,379 | 26,823 | SH | DFND | 1,3 | 26,823 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,402,453 | 272,600 | SH | DFND | 1 | 272,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,234,521 | 45,462 | SH | DFND | 1,3 | 45,462 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 627,281 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,030,498 | 111,600 | SH | DFND | 1 | 111,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,841,754 | 141,475 | SH | DFND | 1 | 141,475 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 39,581 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 219,144 | 5,520 | SH | DFND | 4 | 5,520 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,826,187 | 189,878 | SH | DFND | 4 | 189,878 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,818,492 | 267,024 | SH | DFND | 3,4 | 267,024 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,235,270 | 197,783 | SH | DFND | 4 | 197,783 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 951,062 | 18,378 | SH | DFND | 4 | 18,378 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,608,096 | 108,369 | SH | DFND | 4 | 108,369 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,348,225 | 64,700 | SH | DFND | 4 | 64,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 562,212 | 10,864 | SH | DFND | 4 | 10,864 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,826,187 | 189,878 | SH | DFND | 1 | 189,878 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 765,486 | 14,792 | SH | DFND | 1 | 14,792 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,677,252 | 71,058 | SH | DFND | 1 | 71,058 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,385,088 | 84,736 | SH | DFND | 1 | 84,736 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,708,733 | 90,990 | SH | DFND | 1 | 90,990 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,020,845 | 306,256 | SH | DFND | 4 | 306,256 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 83,703 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 477,287 | 18,224 | SH | DFND | 4 | 18,224 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,121,390 | 81,000 | SH | DFND | 4 | 81,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,215,358 | 313,683 | SH | DFND | 1 | 313,683 | 0 | 0 | |
CITIZENS FINL GROUP INC | CL A | 174610105 | 8,020,845 | 306,256 | SH | DFND | 1 | 306,256 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 654,645 | 24,996 | SH | DFND | 1 | 24,996 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,049,590 | 116,441 | SH | DFND | 1 | 116,441 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,220,892 | 55,795 | SH | DFND | 4 | 55,795 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 73,456 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 460,482 | 6,087 | SH | DFND | 4 | 6,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 361,002 | 4,772 | SH | DFND | 4 | 4,772 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,220,892 | 55,795 | SH | DFND | 1 | 55,795 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 340,047 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,620,953 | 21,427 | SH | DFND | 1 | 21,427 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,929,453 | 25,505 | SH | DFND | 1 | 25,505 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,836,137 | 53,900 | SH | DFND | 4 | 53,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 103,113 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 588,491 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 176,036 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,988,126 | 21,944 | SH | DFND | 4 | 21,944 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 990,620 | 10,934 | SH | DFND | 4 | 10,934 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 548,583 | 6,055 | SH | DFND | 4 | 6,055 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 98,941,451 | 1,092,069 | SH | DFND | 2 | 1,092,069 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 64,042 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 379,020 | 10,505 | SH | DFND | 4 | 10,505 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 428,017 | 11,863 | SH | DFND | 1,3 | 11,863 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 793,392 | 7,601 | SH | DFND | 1,2 | 7,601 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,974,895 | 38,081 | SH | DFND | 2 | 38,081 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,666,644 | 112,027 | SH | DFND | 4 | 112,027 | 0 | 0 | |
COACH INC | COM | 189754104 | 51,190 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
COACH INC | COM | 189754104 | 265,048 | 8,098 | SH | DFND | 4 | 8,098 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,557,948 | 47,600 | SH | DFND | 4 | 47,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,639,256 | 201,100 | SH | DFND | 4 | 201,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,077,394 | 25,079 | SH | DFND | 4 | 25,079 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,386,305 | 148,657 | SH | DFND | 4 | 148,657 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,007,200 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 684,654 | 15,937 | SH | DFND | 1,3 | 15,937 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,218 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 69,084 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 358,664 | 7,284 | SH | DFND | 4 | 7,284 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 624,314 | 12,679 | SH | DFND | 4 | 12,679 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 251,124 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 611,134 | 17,617 | SH | DFND | 2 | 17,617 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 695,324 | 20,590 | SH | DFND | 4 | 20,590 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,396,705 | 73,254 | SH | DFND | 4 | 73,254 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,141,293 | 135,643 | SH | DFND | 3,4 | 135,643 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,801,600 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221,954 | 3,698 | SH | DFND | 4 | 3,698 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,239,533 | 20,652 | SH | DFND | 4 | 20,652 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,707,442 | 45,109 | SH | DFND | 1 | 45,109 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 302,801 | 5,045 | SH | DFND | 1,3 | 5,045 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,396,705 | 73,254 | SH | DFND | 1 | 73,254 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 577,512 | 9,622 | SH | DFND | 1,3 | 9,622 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 372,784 | 6,211 | SH | DFND | 1 | 6,211 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,765,548 | 29,416 | SH | DFND | 1 | 29,416 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,318,492 | 88,612 | SH | DFND | 2 | 88,612 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,108,719 | 151,737 | SH | DFND | 3,4 | 151,737 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 346,757 | 5,205 | SH | DFND | 4 | 5,205 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,040,038 | 30,622 | SH | DFND | 3,4 | 30,622 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,077,745 | 31,188 | SH | DFND | 4 | 31,188 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 47,400 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 331,280 | 16,564 | SH | DFND | 4 | 16,564 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,264,032 | 22,400 | SH | DFND | 4 | 22,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 852,375 | 15,105 | SH | DFND | 4 | 15,105 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,651,732 | 667,229 | SH | DFND | 4 | 667,229 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,036,095 | 89,245 | SH | DFND | 4 | 89,245 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,245,882 | 181,568 | SH | DFND | 4 | 181,568 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,082,267 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,489,752 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 226,679 | 4,017 | SH | DFND | 1,3 | 4,017 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,264,032 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,645 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 502,227 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 723,602 | 12,823 | SH | DFND | 1 | 12,823 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,540,204 | 156,352 | SH | DFND | 4 | 156,352 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,166,531 | 75,700 | SH | DFND | 4 | 75,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 42,290 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 292,559 | 6,994 | SH | DFND | 4 | 6,994 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,540,204 | 156,352 | SH | DFND | 1 | 156,352 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 576,334 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,437,560 | 58,273 | SH | DFND | 1 | 58,273 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,063,952 | 97,154 | SH | DFND | 1 | 97,154 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 226,304 | 8,741 | SH | DFND | 2 | 8,741 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,297,022 | 59,881 | SH | DFND | 2 | 59,881 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,062,398 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,977,712 | 79,954 | SH | DFND | 4 | 79,954 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,830,356 | 114,572 | SH | DFND | 4 | 114,572 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 109,405 | 2,595 | SH | DFND | 4 | 2,595 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 647,535 | 15,359 | SH | DFND | 4 | 15,359 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,830,356 | 114,572 | SH | DFND | 1 | 114,572 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 312,701 | 7,417 | SH | DFND | 1 | 7,417 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,643,818 | 38,990 | SH | DFND | 1 | 38,990 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,870,302 | 44,362 | SH | DFND | 1 | 44,362 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 72,059 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 398,369 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 307,689 | 6,985 | SH | DFND | 2 | 6,985 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 348,681 | 7,468 | SH | DFND | 4 | 7,468 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,090,451 | 44,773 | SH | DFND | 4 | 44,773 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 114,529 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 675,863 | 10,516 | SH | DFND | 4 | 10,516 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 147,853 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 938,964 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,294,922 | 9,091 | SH | DFND | 4 | 9,091 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 463,500 | 3,254 | SH | DFND | 1,3 | 3,254 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 166,288 | 25,942 | SH | DFND | 4 | 25,942 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,007 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 56,715 | 2,468 | SH | DFND | 4 | 2,468 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,463,182 | 85,267 | SH | DFND | 2 | 85,267 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,744,699 | 42,807 | SH | DFND | 3,4 | 42,807 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 35,563 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,160,159 | 8,645 | SH | DFND | 3,4 | 8,645 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 259,409 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 286,920 | 2,138 | SH | DFND | 1,3 | 2,138 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,376,980 | 62,800 | SH | DFND | 4 | 62,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,166,096 | 173,200 | SH | DFND | 4 | 173,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 139,348 | 7,623 | SH | DFND | 4 | 7,623 | 0 | 0 | |
CORNING INC | COM | 219350105 | 786,954 | 43,050 | SH | DFND | 4 | 43,050 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 144,063 | 697 | SH | DFND | 1,3 | 697 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 290,399 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 430,398 | 2,665 | SH | DFND | 4 | 2,665 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,564,782 | 15,881 | SH | DFND | 4 | 15,881 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,372,750 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 541,025 | 3,350 | SH | DFND | 1,3 | 3,350 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,500,508 | 27,600 | SH | DFND | 4 | 27,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,184,365 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 174,715 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,266,946 | 37,790 | SH | DFND | 4 | 37,790 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,003,512 | 11,608 | SH | DFND | 4 | 11,608 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,184,365 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 112,385 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 535,990 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 734,825 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 47,962 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 198,541 | 3,916 | SH | DFND | 4 | 3,916 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 385,269 | 7,599 | SH | DFND | 1,3 | 7,599 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 708,806 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 452,127 | 17,423 | SH | DFND | 4 | 17,423 | 0 | 0 | |
CSX CORP | COM | 126408103 | 155,285 | 5,984 | SH | DFND | 4 | 5,984 | 0 | 0 | |
CSX CORP | COM | 126408103 | 985,425 | 37,974 | SH | DFND | 4 | 37,974 | 0 | 0 | |
CSX CORP | COM | 126408103 | 166,340 | 6,410 | SH | DFND | 4 | 6,410 | 0 | 0 | |
CSX CORP | COM | 126408103 | 452,127 | 17,423 | SH | DFND | 1 | 17,423 | 0 | 0 | |
CSX CORP | COM | 126408103 | 48,656 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 171,549 | 92,729 | SH | DFND | 4 | 92,729 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9,404,811 | 307,146 | SH | DFND | 4 | 307,146 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,264,190 | 171,920 | SH | DFND | 4 | 171,920 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,880,828 | 159,400 | SH | DFND | 1 | 159,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,717,336 | 53,600 | SH | DFND | 4 | 53,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 91,882 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 521,371 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 990,817 | 11,258 | SH | DFND | 4 | 11,258 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,432,271 | 86,246 | SH | DFND | 4 | 86,246 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 663,565 | 6,787 | SH | DFND | 4 | 6,787 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,820,754 | 39,079 | SH | DFND | 4 | 39,079 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,559,814 | 26,182 | SH | DFND | 4 | 26,182 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 606,956 | 6,208 | SH | DFND | 1,3 | 6,208 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,432,271 | 86,246 | SH | DFND | 1 | 86,246 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 768,374 | 7,859 | SH | DFND | 1 | 7,859 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,394,868 | 34,723 | SH | DFND | 1 | 34,723 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,969,755 | 40,603 | SH | DFND | 1 | 40,603 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,074,645 | 82,100 | SH | DFND | 4 | 82,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 68,032 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 336,027 | 10,491 | SH | DFND | 4 | 10,491 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 345,049 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,090,543 | 22,508 | SH | DFND | 4 | 22,508 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,425,336 | 15,346 | SH | DFND | 1,3 | 15,346 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,559,212 | 165,921 | SH | DFND | 4 | 165,921 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 48,494 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 232,413 | 3,652 | SH | DFND | 4 | 3,652 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,559,212 | 165,921 | SH | DFND | 1 | 165,921 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 868,304 | 13,644 | SH | DFND | 1 | 13,644 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,865,303 | 60,737 | SH | DFND | 1 | 60,737 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,822,791 | 60,069 | SH | DFND | 1 | 60,069 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 72,638 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 434,293 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 6,280,029 | 168,050 | SH | DFND | 4 | 168,050 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,425,728 | 203,428 | SH | DFND | 4 | 203,428 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,004,256 | 178,400 | SH | DFND | 1 | 178,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 764,640 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 146,515 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 886,791 | 11,627 | SH | DFND | 4 | 11,627 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 190,664 | 2,224 | SH | DFND | 1,3 | 2,224 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,044,620 | 12,185 | SH | DFND | 1 | 12,185 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 165,802 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 438,166 | 5,111 | SH | DFND | 1 | 5,111 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 632,430 | 7,377 | SH | DFND | 1 | 7,377 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,748,003 | 212,034 | SH | DFND | 4 | 212,034 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,150 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,457,125 | 581,123 | SH | DFND | 4 | 581,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 305,458 | 6,026 | SH | DFND | 4 | 6,026 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,024,835 | 158,312 | SH | DFND | 4 | 158,312 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,431,587 | 28,242 | SH | DFND | 4 | 28,242 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 354,729 | 6,998 | SH | DFND | 4 | 6,998 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,748,003 | 212,034 | SH | DFND | 1 | 212,034 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 795,782 | 15,699 | SH | DFND | 1 | 15,699 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,992,142 | 78,756 | SH | DFND | 1 | 78,756 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,438,277 | 107,285 | SH | DFND | 1 | 107,285 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,996,800 | 73,282 | SH | DFND | 4 | 73,282 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,483,488 | 27,200 | SH | DFND | 4 | 27,200 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 159,580 | 79,000 | SH | DFND | 4 | 79,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,038,137 | 82,796 | SH | DFND | 3,4 | 82,796 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 56,286 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,034,328 | 16,998 | SH | DFND | 3,4 | 16,998 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 356,277 | 5,855 | SH | DFND | 4 | 5,855 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 75,712 | 2,366 | SH | DFND | 4 | 2,366 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 444,512 | 13,891 | SH | DFND | 4 | 13,891 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 402,884 | 11,397 | SH | DFND | 4 | 11,397 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 20,680 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 115,453 | 3,266 | SH | DFND | 4 | 3,266 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 376,760 | 10,658 | SH | DFND | 1 | 10,658 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 402,884 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 106,934 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 188,027 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 59,740 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 358,061 | 4,735 | SH | DFND | 4 | 4,735 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,806,994 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,829,581 | 52,771 | SH | DFND | 4 | 52,771 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 143,755 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 822,531 | 15,340 | SH | DFND | 4 | 15,340 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 349,173 | 6,512 | SH | DFND | 1,3 | 6,512 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,806,994 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 91,154 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 461,132 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,592,514 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 22,251 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 38,612 | 1,531 | SH | DFND | 4 | 1,531 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 106,320 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 270,661 | 10,732 | SH | DFND | 4 | 10,732 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,073,036 | 77,700 | SH | DFND | 4 | 77,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 78,851 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 454,409 | 7,947 | SH | DFND | 4 | 7,947 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,760,248 | 178,533 | SH | DFND | 3,4 | 178,533 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,026,106 | 9,765 | SH | DFND | 4 | 9,765 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,786,032 | 36,030 | SH | DFND | 3,4 | 36,030 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,645,408 | 158,407 | SH | DFND | 4 | 158,407 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,070,156 | 57,767 | SH | DFND | 4 | 57,767 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,546,181 | 43,264 | SH | DFND | 4 | 43,264 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,138,016 | 10,830 | SH | DFND | 4 | 10,830 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,944,129 | 57,775 | SH | DFND | 4 | 57,775 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,124,981 | 15,653 | SH | DFND | 4 | 15,653 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 132,241 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 833,405 | 11,596 | SH | DFND | 4 | 11,596 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,124,981 | 15,653 | SH | DFND | 1 | 15,653 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 210,507 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 540,175 | 7,516 | SH | DFND | 1 | 7,516 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 670,116 | 9,324 | SH | DFND | 1 | 9,324 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 108,031 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 570,270 | 7,385 | SH | DFND | 4 | 7,385 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,600,307 | 20,724 | SH | DFND | 4 | 20,724 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 396,911 | 5,140 | SH | DFND | 1,3 | 5,140 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 243,166 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,410,159 | 20,848 | SH | DFND | 4 | 20,848 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,412,875 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,193,792 | 81,100 | SH | DFND | 4 | 81,100 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,256,278 | 72,363 | SH | DFND | 4 | 72,363 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,746,080 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,285,569 | 69,900 | SH | DFND | 4 | 69,900 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 54,566 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 292,203 | 4,766 | SH | DFND | 4 | 4,766 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 511,763 | 9,941 | SH | DFND | 4 | 9,941 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 350,579 | 6,810 | SH | DFND | 4 | 6,810 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,043,190 | 39,689 | SH | DFND | 4 | 39,689 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,400,256 | 27,200 | SH | DFND | 4 | 27,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,592,894 | 30,942 | SH | DFND | 1 | 30,942 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 195,109 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 511,763 | 9,941 | SH | DFND | 1 | 9,941 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 30,322 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 161,390 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,253,669 | 24,181 | SH | DFND | 4 | 24,181 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,802,560 | 40,800 | SH | DFND | 4 | 40,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 108,298 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 582,780 | 6,253 | SH | DFND | 4 | 6,253 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,252,608 | 13,440 | SH | DFND | 4 | 13,440 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,416,640 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | SPONSORED ADS | 26138E109 | 2,253,669 | 24,181 | SH | DFND | 1 | 24,181 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | SPONSORED ADS | 26138E109 | 169,997 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | SPONSORED ADS | 26138E109 | 617,823 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | SPONSORED ADS | 26138E109 | 288,361 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,378,695 | 53,500 | SH | DFND | 4 | 53,500 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 266,588 | 11,173 | SH | DFND | 4 | 11,173 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 90,374 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 571,675 | 7,129 | SH | DFND | 4 | 7,129 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 365,168 | 5,483 | SH | DFND | 4 | 5,483 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,086,178 | 31,324 | SH | DFND | 4 | 31,324 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,426,635 | 81,481 | SH | DFND | 4 | 81,481 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 350,649 | 5,265 | SH | DFND | 1,3 | 5,265 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299,053 | 4,189 | SH | DFND | 4 | 4,189 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,859,495 | 26,047 | SH | DFND | 4 | 26,047 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,775,327 | 24,868 | SH | DFND | 4 | 24,868 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 44,646 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,024,332 | 286,600 | SH | DFND | 4 | 286,600 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,758,403 | 416,670 | SH | DFND | 4 | 416,670 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 366,274 | 17,425 | SH | DFND | 4 | 17,425 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,879,241 | 184,550 | SH | DFND | 4 | 184,550 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,881,133 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 19,227 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 114,843 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,156,747 | 99,300 | SH | DFND | 1 | 99,300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 878,667 | 34,216 | SH | DFND | 4 | 34,216 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,862,744 | 228,300 | SH | DFND | 4 | 228,300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 302,074 | 11,763 | SH | DFND | 4 | 11,763 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,832,422 | 71,356 | SH | DFND | 4 | 71,356 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 878,667 | 34,216 | SH | DFND | 1 | 34,216 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 81,457 | 3,172 | SH | DFND | 1 | 3,172 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 702,040 | 27,338 | SH | DFND | 1 | 27,338 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 956,323 | 37,240 | SH | DFND | 1 | 37,240 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 56,079 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 327,403 | 11,046 | SH | DFND | 4 | 11,046 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 896,781 | 14,840 | SH | DFND | 4 | 14,840 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,705,830 | 41,045 | SH | DFND | 4 | 41,045 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 63,257 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 367,930 | 5,450 | SH | DFND | 4 | 5,450 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 20,917 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 173,533 | 5,351 | SH | DFND | 4 | 5,351 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,718,349 | 98,921 | SH | DFND | 4 | 98,921 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,695,208 | 134,469 | SH | DFND | 3,4 | 134,469 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,500,680 | 91,000 | SH | DFND | 4 | 91,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 181,973 | 6,622 | SH | DFND | 4 | 6,622 | 0 | 0 | |
EBAY INC | COM | 278642103 | 745,725 | 27,137 | SH | DFND | 3,4 | 27,137 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,009,780 | 36,746 | SH | DFND | 4 | 36,746 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,066,224 | 38,800 | SH | DFND | 4 | 38,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,718,349 | 98,921 | SH | DFND | 1 | 98,921 | 0 | 0 | |
EBAY INC | COM | 278642103 | 125,611 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
EBAY INC | COM | 278642103 | 856,332 | 31,162 | SH | DFND | 1 | 31,162 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,131,599 | 41,179 | SH | DFND | 1 | 41,179 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 185,753 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,175,598 | 10,278 | SH | DFND | 4 | 10,278 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 67,773 | 9,668 | SH | DFND | 1 | 9,668 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27,273 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 140,831 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 117,709 | 1,988 | SH | DFND | 4 | 1,988 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 685,297 | 11,574 | SH | DFND | 4 | 11,574 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,812,646 | 98,170 | SH | DFND | 2 | 98,170 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,315,907 | 61,138 | SH | DFND | 4 | 61,138 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8,430,535 | 222,559 | SH | DFND | 4 | 222,559 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,596,502 | 20,214 | SH | DFND | 4 | 20,214 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102,990 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 611,779 | 7,746 | SH | DFND | 4 | 7,746 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,437,436 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,596,502 | 20,214 | SH | DFND | 1 | 20,214 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 307,706 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 864,989 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,366,670 | 17,304 | SH | DFND | 1 | 17,304 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,346,168 | 106,900 | SH | DFND | 4 | 106,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 130,980 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 752,621 | 10,952 | SH | DFND | 4 | 10,952 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,429,376 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,346,168 | 106,900 | SH | DFND | 1 | 106,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 618,480 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,764,468 | 40,228 | SH | DFND | 1 | 40,228 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,622,437 | 52,713 | SH | DFND | 1 | 52,713 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 763,892 | 11,116 | SH | DFND | 2 | 11,116 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,925,784 | 144,800 | SH | DFND | 4 | 144,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 193,616 | 4,048 | SH | DFND | 4 | 4,048 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,218,613 | 25,478 | SH | DFND | 4 | 25,478 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,232,856 | 123,567 | SH | DFND | 4 | 123,567 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,826,877 | 101,100 | SH | DFND | 1 | 101,100 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 382,372 | 11,580 | SH | DFND | 4 | 11,580 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 53,200 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 22,708 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 75,381 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 3,777,970 | 310,944 | SH | DFND | 2 | 310,944 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 419,650 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 74,649 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 440,580 | 6,445 | SH | DFND | 4 | 6,445 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 25,866 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 227,991 | 8,779 | SH | DFND | 4 | 8,779 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 167,610 | 6,454 | SH | DFND | 2 | 6,454 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,786,799 | 81,746 | SH | DFND | 3,4 | 81,746 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 235,377 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,416,083 | 20,004 | SH | DFND | 4 | 20,004 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 511,812 | 7,230 | SH | DFND | 1,3 | 7,230 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 169,976 | 2,162 | SH | DFND | 1,3 | 2,162 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 795,005 | 10,112 | SH | DFND | 2 | 10,112 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,347,432 | 57,270 | SH | DFND | 4 | 57,270 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,290,735 | 56,300 | SH | DFND | 4 | 56,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 50,827 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 291,719 | 5,596 | SH | DFND | 4 | 5,596 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 181,569 | 3,483 | SH | DFND | 1,3 | 3,483 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,049,422 | 27,381 | SH | DFND | 4 | 27,381 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 80,966 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 427,438 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 225,858 | 2,028 | SH | DFND | 1,3 | 2,028 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,049,422 | 27,381 | SH | DFND | 1 | 27,381 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 219,399 | 1,970 | SH | DFND | 1,3 | 1,970 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 140,772 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,054,897 | 9,472 | SH | DFND | 1 | 9,472 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,226,406 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 726,062 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 726,062 | 2,401 | SH | DFND | 4 | 2,401 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 108,259 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,146,848 | 17,020 | SH | DFND | 4 | 17,020 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,265,086 | 17,411 | SH | DFND | 4 | 17,411 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 653,789 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,500,125 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 4,621,392 | 170,217 | SH | DFND | 4 | 170,217 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 5,404,941 | 199,077 | SH | DFND | 4 | 199,077 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,655,775 | 134,651 | SH | DFND | 4 | 134,651 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,199,373 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 179,906 | 2,205 | SH | DFND | 4 | 2,205 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,770,597 | 168,778 | SH | DFND | 4 | 168,778 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,160,455 | 14,223 | SH | DFND | 4 | 14,223 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,275,382 | 27,888 | SH | DFND | 4 | 27,888 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,119,314 | 111,770 | SH | DFND | 4 | 111,770 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,199,373 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106,067 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 461,799 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,953,980 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 701,674 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 622,466 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 95,764 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,650,232 | 65,370 | SH | DFND | 4 | 65,370 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,295,463 | 9,588 | SH | DFND | 4 | 9,588 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,488,011 | 27,100 | SH | DFND | 4 | 27,100 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 616,241 | 2,574 | SH | DFND | 4 | 2,574 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 622,466 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 239,410 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 383,056 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 101,272 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 633,830 | 12,411 | SH | DFND | 4 | 12,411 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 144,876 | 5,217 | SH | DFND | 4 | 5,217 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 823,797 | 29,665 | SH | DFND | 4 | 29,665 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 81,665 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 514,851 | 4,142 | SH | DFND | 4 | 4,142 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,185,280 | 92,800 | SH | DFND | 4 | 92,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57,412 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 349,254 | 7,744 | SH | DFND | 4 | 7,744 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,751,142 | 31,474 | SH | DFND | 4 | 31,474 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,934,352 | 67,891 | SH | DFND | 3,4 | 67,891 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 361,965 | 4,141 | SH | DFND | 4 | 4,141 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,300,456 | 26,318 | SH | DFND | 4 | 26,318 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,751,142 | 31,474 | SH | DFND | 1 | 31,474 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 193,875 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 982,488 | 11,240 | SH | DFND | 1 | 11,240 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 912,386 | 10,438 | SH | DFND | 1 | 10,438 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,246,670 | 141,300 | SH | DFND | 1 | 141,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 65,099 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,034,703 | 11,730 | SH | DFND | 4 | 11,730 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 372,158 | 4,219 | SH | DFND | 4 | 4,219 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,589,287 | 74,700 | SH | DFND | 4 | 74,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,379,859 | 107,503 | SH | DFND | 4 | 107,503 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,979,151 | 25,390 | SH | DFND | 4 | 25,390 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,634,115 | 149,251 | SH | DFND | 4 | 149,251 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,032,234 | 26,071 | SH | DFND | 4 | 26,071 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,572,350 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 817,618 | 10,489 | SH | DFND | 1,3 | 10,489 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 27,391 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 143,842 | 3,676 | SH | DFND | 4 | 3,676 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 180,194 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 37,717 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 239,200 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,076,256 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,372,826 | 51,336 | SH | DFND | 4 | 51,336 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,368,220 | 13,073 | SH | DFND | 4 | 13,073 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,987,128 | 76,315 | SH | DFND | 4 | 76,315 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,971,507 | 28,392 | SH | DFND | 4 | 28,392 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,402,444 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,224,522 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 876,528 | 8,375 | SH | DFND | 1,3 | 8,375 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,372,826 | 51,336 | SH | DFND | 1 | 51,336 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,002,041 | 19,129 | SH | DFND | 1,3 | 19,129 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 419,896 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,999,529 | 19,105 | SH | DFND | 1 | 19,105 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,479,919 | 23,695 | SH | DFND | 1 | 23,695 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 119,248,139 | 1,139,386 | SH | DFND | 2 | 1,139,386 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,316,428 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,544,415 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 73,843 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 414,650 | 10,158 | SH | DFND | 4 | 10,158 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 347,411 | 5,459 | SH | DFND | 4 | 5,459 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 61,216 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,813,027 | 39,788 | SH | DFND | 4 | 39,788 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,039,502 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 380,737 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,242,635 | 15,350 | SH | DFND | 4 | 15,350 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,170,699 | 8,013 | SH | DFND | 4 | 8,013 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 4,879,740 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 243,301 | 1,633 | SH | DFND | 4 | 1,633 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,362,067 | 9,142 | SH | DFND | 4 | 9,142 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 55,160 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 300,312 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,306,313 | 153,052 | SH | DFND | 4 | 153,052 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,245,394 | 70,056 | SH | DFND | 4 | 70,056 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,899 | 1,731 | SH | DFND | 4 | 1,731 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 618,787 | 10,211 | SH | DFND | 4 | 10,211 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,222,326 | 86,177 | SH | DFND | 4 | 86,177 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 247,490 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 366,388 | 6,046 | SH | DFND | 1,3 | 6,046 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,245,394 | 70,056 | SH | DFND | 1 | 70,056 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 495,950 | 8,184 | SH | DFND | 1,3 | 8,184 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 381,719 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,690,861 | 27,902 | SH | DFND | 1 | 27,902 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,872,240 | 242,400 | SH | DFND | 4 | 242,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 101,847 | 5,067 | SH | DFND | 4 | 5,067 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 580,166 | 28,864 | SH | DFND | 4 | 28,864 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 217,402 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 136,961 | 6,814 | SH | DFND | 1 | 6,814 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 187,975 | 9,352 | SH | DFND | 1 | 9,352 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 21,176 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 86,942 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 371,314 | 10,343 | SH | DFND | 2 | 10,343 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 131,076 | 8,182 | SH | DFND | 1,3 | 8,182 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,422,149 | 199,826 | SH | DFND | 4 | 199,826 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56,944 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 300,441 | 4,548 | SH | DFND | 4 | 4,548 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 649,766 | 9,836 | SH | DFND | 2 | 9,836 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29,848,795 | 452,323 | SH | DFND | 2 | 452,323 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 83,260 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 474,713 | 14,961 | SH | DFND | 4 | 14,961 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 308,135 | 16,522 | SH | DFND | 2 | 16,522 | 0 | 0 | |
FISERV INC | COM | 337738108 | 131,519 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
FISERV INC | COM | 337738108 | 859,907 | 9,402 | SH | DFND | 4 | 9,402 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,472,506 | 16,100 | SH | DFND | 4 | 16,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 255,539 | 2,794 | SH | DFND | 1,3 | 2,794 | 0 | 0 | |
FISERV INC | COM | 337738108 | 384,132 | 4,200 | SH | DFND | 1,3 | 4,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69,321 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 344,461 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,654,641 | 147,604 | SH | DFND | 1 | 147,604 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 178,889 | 15,958 | SH | DFND | 1 | 15,958 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 706,241 | 63,001 | SH | DFND | 1 | 63,001 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 748,458 | 66,767 | SH | DFND | 1 | 66,767 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 22,456 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 134,652 | 4,797 | SH | DFND | 4 | 4,797 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,385,936 | 56,700 | SH | DFND | 4 | 56,700 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 31,981 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 167,983 | 3,992 | SH | DFND | 4 | 3,992 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 945,817 | 20,030 | SH | DFND | 4 | 20,030 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 40,090 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 217,165 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 945,817 | 20,030 | SH | DFND | 1 | 20,030 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 65,636 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 365,577 | 7,742 | SH | DFND | 1 | 7,742 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 216,504 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 44,240 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 197,297 | 6,801 | SH | DFND | 4 | 6,801 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,241,974 | 143,389 | SH | DFND | 2 | 143,389 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,756,279 | 57,709 | SH | DFND | 4 | 57,709 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 481,666 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 51,356 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 373,356 | 5,736 | SH | DFND | 4 | 5,736 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,756,279 | 57,709 | SH | DFND | 1 | 57,709 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 320,698 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,607,723 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 403,558 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 316,546 | 22,466 | SH | DFND | 4 | 22,466 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,899,445 | 134,808 | SH | DFND | 4 | 134,808 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,302,254 | 92,424 | SH | DFND | 4 | 92,424 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,286,817 | 104,278 | SH | DFND | 4 | 104,278 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,750,030 | 171,000 | SH | DFND | 1 | 171,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,497 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 153,325 | 4,919 | SH | DFND | 4 | 4,919 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 214,948 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57,720 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 350,316 | 6,312 | SH | DFND | 4 | 6,312 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 379,481 | 15,707 | SH | DFND | 4 | 15,707 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 379,481 | 15,707 | SH | DFND | 1 | 15,707 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 121,887 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 111,600,674 | 2,439,359 | SH | DFND | 2 | 2,439,359 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,246,802 | 196,817 | SH | DFND | 3,4 | 196,817 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,847,690 | 104,500 | SH | DFND | 4 | 104,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 90,835 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,463,264 | 39,741 | SH | DFND | 3,4 | 39,741 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 592,692 | 16,097 | SH | DFND | 4 | 16,097 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 277,476 | 7,536 | SH | DFND | 1,3 | 7,536 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,677 | 6,747 | SH | DFND | 4 | 6,747 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 252,907 | 37,357 | SH | DFND | 4 | 37,357 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54,377 | 8,032 | SH | DFND | 4 | 8,032 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 35,277 | 7,554 | SH | DFND | 4 | 7,554 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 145,298 | 31,113 | SH | DFND | 4 | 31,113 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 175,559 | 1,917 | SH | DFND | 1,3 | 1,917 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,601 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252,927 | 6,178 | SH | DFND | 4 | 6,178 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,783,344 | 63,600 | SH | DFND | 4 | 63,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 21,114 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 96,906 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 544,086 | 33,400 | SH | DFND | 4 | 33,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 713,435 | 28,884 | SH | DFND | 4 | 28,884 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,435,420 | 98,600 | SH | DFND | 4 | 98,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 32,752 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 232,649 | 9,419 | SH | DFND | 4 | 9,419 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 167,071 | 6,764 | SH | DFND | 1,3 | 6,764 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 713,435 | 28,884 | SH | DFND | 1 | 28,884 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 116,584 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 298,376 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 182,780 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 440,623 | 17,839 | SH | DFND | 1 | 17,839 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 42,266 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 304,480 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 290,966 | 3,208 | SH | DFND | 1,3 | 3,208 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 251,965 | 2,778 | SH | DFND | 1,3 | 2,778 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,109,891 | 51,761 | SH | DFND | 4 | 51,761 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,384,512 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 231,452 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,417,143 | 10,317 | SH | DFND | 4 | 10,317 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,483,488 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,109,891 | 51,761 | SH | DFND | 1 | 51,761 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 617,296 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,754,755 | 20,055 | SH | DFND | 1 | 20,055 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,388,946 | 24,672 | SH | DFND | 1 | 24,672 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,790,222 | 57,471 | SH | DFND | 4 | 57,471 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,522,750 | 337,809 | SH | DFND | 4 | 337,809 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,820,516 | 122,649 | SH | DFND | 4 | 122,649 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,708,674 | 183,264 | SH | DFND | 4 | 183,264 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 680,250 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 98,228 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,221,355 | 375,647 | SH | DFND | 4 | 375,647 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,515,337 | 349,700 | SH | DFND | 4 | 349,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 614,130 | 22,570 | SH | DFND | 4 | 22,570 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,279,164 | 83,762 | SH | DFND | 4 | 83,762 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,522,672 | 55,960 | SH | DFND | 4 | 55,960 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 680,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 76,188 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 176,865 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 359,172 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,648,198 | 115,300 | SH | DFND | 4 | 115,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 208,210 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,280,802 | 22,213 | SH | DFND | 4 | 22,213 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,295,101 | 22,461 | SH | DFND | 4 | 22,461 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,399,500 | 129,359 | SH | DFND | 4 | 129,359 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 297,962 | 8,761 | SH | DFND | 4 | 8,761 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,707,472 | 50,205 | SH | DFND | 4 | 50,205 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 295,819 | 8,698 | SH | DFND | 4 | 8,698 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,399,500 | 129,359 | SH | DFND | 1 | 129,359 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 343,093 | 10,088 | SH | DFND | 1 | 10,088 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,652,580 | 48,591 | SH | DFND | 1 | 48,591 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,247,891 | 66,095 | SH | DFND | 1 | 66,095 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,753,720 | 172,000 | SH | DFND | 4 | 172,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,358,299 | 39,100 | SH | DFND | 4 | 39,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 79,191 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 555,451 | 6,467 | SH | DFND | 4 | 6,467 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 381,206 | 102,200 | SH | DFND | 4 | 102,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,887,133 | 107,591 | SH | DFND | 4 | 107,591 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,293,634 | 81,961 | SH | DFND | 3,4 | 81,961 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,473,165 | 103,500 | SH | DFND | 4 | 103,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 900,692 | 8,901 | SH | DFND | 4 | 8,901 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,376,184 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,265,320 | 52,034 | SH | DFND | 4 | 52,034 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,887,133 | 107,591 | SH | DFND | 1 | 107,591 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 926,192 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,323,748 | 42,729 | SH | DFND | 1 | 42,729 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,694,670 | 56,277 | SH | DFND | 1 | 56,277 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 115,943,502 | 1,145,800 | SH | DFND | 2 | 1,145,800 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 249,210 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 52,769 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 345,451 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,677,260 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 253,524 | 3,930 | SH | DFND | 1,3 | 3,930 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 297,778 | 4,616 | SH | DFND | 1,3 | 4,616 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 103,115 | 2,749 | SH | DFND | 1,3 | 2,749 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,944,274 | 49,627 | SH | DFND | 3,4 | 49,627 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,157,583 | 56,359 | SH | DFND | 4 | 56,359 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,442 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,809,149 | 10,038 | SH | DFND | 3,4 | 10,038 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,755,707 | 87,420 | SH | DFND | 4 | 87,420 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,556,743 | 14,186 | SH | DFND | 4 | 14,186 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,298,305 | 23,849 | SH | DFND | 4 | 23,849 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,421 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531,679 | 2,950 | SH | DFND | 1,3 | 2,950 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,342 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 186,718 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,431,265 | 105,028 | SH | DFND | 4 | 105,028 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 57,989 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 305,203 | 9,342 | SH | DFND | 4 | 9,342 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 309,058 | 9,460 | SH | DFND | 4 | 9,460 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,139,252 | 157,308 | SH | DFND | 4 | 157,308 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,431,265 | 105,028 | SH | DFND | 1 | 105,028 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 281,191 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | CL C | 382550101 | 1,251,065 | 38,294 | SH | DFND | 1 | 38,294 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM NEW | 382550101 | 1,914,625 | 58,605 | SH | DFND | 1 | 58,605 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 199,479 | 2,003 | SH | DFND | 1,3 | 2,003 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,517,133 | 27,233 | SH | DFND | 3,4 | 27,233 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 77,187 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,113,232 | 5,495 | SH | DFND | 3,4 | 5,495 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 384,516 | 1,898 | SH | DFND | 4 | 1,898 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 357,166 | 1,763 | SH | DFND | 1,3 | 1,763 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,401,439 | 31,598 | SH | DFND | 2 | 31,598 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 2,734,169 | 354,167 | SH | DFND | 1 | 354,167 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 2,258,136 | 292,505 | SH | DFND | 4 | 292,505 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,468,392 | 36,600 | SH | DFND | 4 | 36,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,080 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 5,007,701 | 184,039 | SH | DFND | 2 | 184,039 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 175,442 | 5,154 | SH | DFND | 4 | 5,154 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 984,981 | 28,936 | SH | DFND | 4 | 28,936 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,686,934 | 137,689 | SH | DFND | 4 | 137,689 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 190,760 | 5,604 | SH | DFND | 1,3 | 5,604 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 776,112 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 73,546 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 446,100 | 15,158 | SH | DFND | 4 | 15,158 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 311,193 | 10,574 | SH | DFND | 1,3 | 10,574 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,081,553 | 23,828 | SH | DFND | 3,4 | 23,828 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 54,967 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 216,193 | 4,763 | SH | DFND | 3,4 | 4,763 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 380,504 | 8,383 | SH | DFND | 4 | 8,383 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 177,929 | 3,920 | SH | DFND | 1,3 | 3,920 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 45,315 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 259,360 | 2,753 | SH | DFND | 4 | 2,753 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 69,781 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 459,788 | 5,291 | SH | DFND | 4 | 5,291 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,716,713 | 39,501 | SH | DFND | 4 | 39,501 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111,605 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 723,479 | 16,647 | SH | DFND | 4 | 16,647 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 758,812 | 17,460 | SH | DFND | 4 | 17,460 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,716,713 | 39,501 | SH | DFND | 1 | 39,501 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 96,785 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 746,469 | 17,176 | SH | DFND | 1 | 17,176 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,064,466 | 24,493 | SH | DFND | 1 | 24,493 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,249,824 | 33,400 | SH | DFND | 4 | 33,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 43,110 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 221,076 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,325,367 | 49,170 | SH | DFND | 4 | 49,170 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 135,801 | 2,008 | SH | DFND | 4 | 2,008 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 781,329 | 11,553 | SH | DFND | 4 | 11,553 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,325,367 | 49,170 | SH | DFND | 1 | 49,170 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 307,243 | 4,543 | SH | DFND | 1 | 4,543 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,365,517 | 20,191 | SH | DFND | 1 | 20,191 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,034,784 | 30,087 | SH | DFND | 1 | 30,087 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,798,260 | 51,600 | SH | DFND | 4 | 51,600 | 0 | 0 | |
HCP INC | COM | 40414L109 | 753,672 | 19,709 | SH | DFND | 4 | 19,709 | 0 | 0 | |
HCP INC | COM | 40414L109 | 110,514 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
HCP INC | COM | 40414L109 | 710,308 | 18,575 | SH | DFND | 4 | 18,575 | 0 | 0 | |
HCP INC | COM | 40414L109 | 497,120 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 428,288 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 753,672 | 19,709 | SH | DFND | 1 | 19,709 | 0 | 0 | |
HCP INC | COM | 40414L109 | 99,730 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
HCP INC | COM | 40414L109 | 287,718 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 551,081 | 18,351 | SH | DFND | 2 | 18,351 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,913,419 | 31,062 | SH | DFND | 1,2 | 31,062 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,047,989 | 211,818 | SH | DFND | 2 | 211,818 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,527,516 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 39,895 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 239,904 | 4,480 | SH | DFND | 4 | 4,480 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 282,637 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,896,026 | 37,100 | SH | DFND | 4 | 37,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 76,772 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 426,978 | 4,783 | SH | DFND | 4 | 4,783 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 366,007 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 34,109 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 183,012 | 12,861 | SH | DFND | 4 | 12,861 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 75,968 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 447,519 | 9,231 | SH | DFND | 4 | 9,231 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,711,486 | 55,930 | SH | DFND | 4 | 55,930 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 962,464 | 63,320 | SH | DFND | 4 | 63,320 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,172,080 | 142,900 | SH | DFND | 4 | 142,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 167,337 | 11,009 | SH | DFND | 4 | 11,009 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,010,177 | 66,459 | SH | DFND | 4 | 66,459 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 767,600 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 421,511 | 27,731 | SH | DFND | 1,3 | 27,731 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 962,464 | 63,320 | SH | DFND | 1 | 63,320 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,017,701 | 66,954 | SH | DFND | 1,3 | 66,954 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 77,535 | 5,101 | SH | DFND | 1 | 5,101 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 303,696 | 19,980 | SH | DFND | 1 | 19,980 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 976,752 | 32,300 | SH | DFND | 4 | 32,300 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,521,145 | 51,338 | SH | DFND | 4 | 51,338 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 66,276 | 3,097 | SH | DFND | 4 | 3,097 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 330,908 | 15,463 | SH | DFND | 4 | 15,463 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,354,620 | 63,300 | SH | DFND | 4 | 63,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,142,140 | 100,100 | SH | DFND | 1 | 100,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,357,264 | 109,232 | SH | DFND | 4 | 109,232 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 42,842 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 230,245 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,357,264 | 109,232 | SH | DFND | 1 | 109,232 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 340,820 | 8,544 | SH | DFND | 1 | 8,544 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,499,744 | 37,597 | SH | DFND | 1 | 37,597 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,773,709 | 44,465 | SH | DFND | 1 | 44,465 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 476,506 | 12,316 | SH | DFND | 4 | 12,316 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 59,234 | 1,531 | SH | DFND | 4 | 1,531 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 346,817 | 8,964 | SH | DFND | 4 | 8,964 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,358,019 | 35,100 | SH | DFND | 4 | 35,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 476,506 | 12,316 | SH | DFND | 1 | 12,316 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 33,660 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 216,548 | 5,597 | SH | DFND | 1 | 5,597 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,834,449 | 81,924 | SH | DFND | 4 | 81,924 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,446,469 | 56,306 | SH | DFND | 3,4 | 56,306 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,034,195 | 7,820 | SH | DFND | 4 | 7,820 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,102,015 | 46,140 | SH | DFND | 4 | 46,140 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,534,100 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,191,474 | 39,255 | SH | DFND | 1 | 39,255 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,834,449 | 81,924 | SH | DFND | 1 | 81,924 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 886,075 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,086,525 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,573,694 | 188,990 | SH | DFND | 3,4 | 188,990 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,555,981 | 63,300 | SH | DFND | 4 | 63,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 465,858 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,950,263 | 38,141 | SH | DFND | 3,4 | 38,141 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,816,068 | 27,190 | SH | DFND | 4 | 27,190 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,501,765 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 574,399 | 5,546 | SH | DFND | 1,3 | 5,546 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,615,579 | 78,830 | SH | DFND | 4 | 78,830 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,867,736 | 74,200 | SH | DFND | 4 | 74,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 73,861 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 460,878 | 5,828 | SH | DFND | 4 | 5,828 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 134,707 | 6,151 | SH | DFND | 1,3 | 6,151 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 403,994 | 26,336 | SH | DFND | 4 | 26,336 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72,435 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,177,220 | 272,309 | SH | DFND | 4 | 272,309 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 432,297 | 28,181 | SH | DFND | 4 | 28,181 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 288,392 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 403,994 | 26,336 | SH | DFND | 1 | 26,336 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54,304 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 212,843 | 13,875 | SH | DFND | 1 | 13,875 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,149,302 | 205,300 | SH | DFND | 1 | 205,300 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,165,548 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,691,936 | 142,900 | SH | DFND | 4 | 142,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 130,347 | 11,009 | SH | DFND | 4 | 11,009 | 0 | 0 | |
HP INC | COM | 40434L105 | 786,875 | 66,459 | SH | DFND | 4 | 66,459 | 0 | 0 | |
HP INC | COM | 40434L105 | 37,095 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
HP INC | COM | 40434L105 | 144,247 | 12,183 | SH | DFND | 1 | 12,183 | 0 | 0 | |
HP INC | COM | 40434L105 | 597,920 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3,529,401 | 102,898 | SH | DFND | 2 | 102,898 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,233,280 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,487,492 | 88,397 | SH | DFND | 4 | 88,397 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,251,650 | 80,016 | SH | DFND | 4 | 80,016 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 992,337 | 5,559 | SH | DFND | 4 | 5,559 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 162,087 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 886,838 | 4,968 | SH | DFND | 4 | 4,968 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,067,681 | 11,583 | SH | DFND | 4 | 11,583 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 992,337 | 5,559 | SH | DFND | 1 | 5,559 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 134,597 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 516,786 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 755,276 | 4,231 | SH | DFND | 1 | 4,231 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 40,128 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 282,069 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 49,549 | 4,480 | SH | DFND | 4 | 4,480 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 285,193 | 25,786 | SH | DFND | 4 | 25,786 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,059,200 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,950,548 | 376,826 | SH | DFND | 1,2 | 376,826 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 19,451,771 | 2,484,262 | SH | DFND | 2 | 2,484,262 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 784,304 | 10,094 | SH | DFND | 2 | 10,094 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,516,736 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
IHS INC | CL A | 451734107 | 45,003 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
IHS INC | CL A | 451734107 | 344,987 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,514,460 | 59,500 | SH | DFND | 4 | 59,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 185,823 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,128,472 | 12,176 | SH | DFND | 4 | 12,176 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 167,568 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 931,701 | 4,854 | SH | DFND | 4 | 4,854 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 23,458 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 159,188 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 122,180 | 4,797 | SH | DFND | 1,3 | 4,797 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 131,272 | 5,154 | SH | DFND | 1,3 | 5,154 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 356,367 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 105,847 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 695,490 | 6,413 | SH | DFND | 4 | 6,413 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 356,367 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 55,310 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 136,105 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,539,108 | 330,693 | SH | DFND | 1,2 | 330,693 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,872,100 | 1,305,797 | SH | DFND | 2 | 1,305,797 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 392,559 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 557,291 | 18,344 | SH | DFND | 4 | 18,344 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,511,876 | 15,775 | SH | DFND | 4 | 15,775 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 268,927 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 570,906 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 354,112 | 10,279 | SH | DFND | 4 | 10,279 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,381,252 | 272,315 | SH | DFND | 4 | 272,315 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 999,429 | 29,011 | SH | DFND | 4 | 29,011 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,935,287 | 172,287 | SH | DFND | 4 | 172,287 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,426,230 | 41,400 | SH | DFND | 4 | 41,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 354,009 | 10,279 | SH | DFND | 1 | 10,279 | 0 | 0 | |
INTEL CORP | SHS | 458140100 | 88,855 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 251,653 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,556,013 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 172,976 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,059,891 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 294,443 | 1,149 | SH | DFND | 1,3 | 1,149 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 119,624,474 | 466,809 | SH | DFND | 2 | 466,809 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,187,340 | 46,200 | SH | DFND | 4 | 46,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,006,775 | 14,582 | SH | DFND | 4 | 14,582 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,670,060 | 63,000 | SH | DFND | 4 | 63,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 779,893 | 5,667 | SH | DFND | 4 | 5,667 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,536,093 | 32,961 | SH | DFND | 4 | 32,961 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,006,775 | 14,582 | SH | DFND | 1 | 14,582 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,009 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,513 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,340,322 | 52,995 | SH | DFND | 3,4 | 52,995 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56,829 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,269,380 | 10,610 | SH | DFND | 3,4 | 10,610 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 453,316 | 3,789 | SH | DFND | 4 | 3,789 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,399,788 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 108,344,429 | 905,587 | SH | DFND | 2 | 905,587 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,692,712 | 72,711 | SH | DFND | 4 | 72,711 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 55,290 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 273,005 | 11,727 | SH | DFND | 4 | 11,727 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 208,263 | 8,946 | SH | DFND | 4 | 8,946 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,831,019 | 78,652 | SH | DFND | 1 | 78,652 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,692,712 | 72,711 | SH | DFND | 1 | 72,711 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 232,195 | 9,974 | SH | DFND | 1 | 9,974 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 804,673 | 34,565 | SH | DFND | 1 | 34,565 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,654,118 | 70,401 | SH | DFND | 4 | 70,401 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,035,800 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 93,685 | 2,485 | SH | DFND | 4 | 2,485 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 538,582 | 14,286 | SH | DFND | 4 | 14,286 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,654,118 | 70,401 | SH | DFND | 1 | 70,401 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 285,427 | 7,571 | SH | DFND | 1 | 7,571 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,164,968 | 30,901 | SH | DFND | 1 | 30,901 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,388,755 | 36,837 | SH | DFND | 1 | 36,837 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,898,600 | 40,400 | SH | DFND | 4 | 40,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 153,146 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
INTUIT | COM | 461202103 | 881,914 | 9,139 | SH | DFND | 4 | 9,139 | 0 | 0 | |
INTUIT | COM | 461202103 | 443,997 | 4,601 | SH | DFND | 1,3 | 4,601 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 122,340 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 819,786 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 310,460 | 9,273 | SH | DFND | 1 | 9,273 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,165,870 | 68,500 | SH | DFND | 4 | 68,500 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 255,930 | 15,037 | SH | DFND | 2 | 15,037 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,324,283 | 427,997 | SH | DFND | 4 | 427,997 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 50,411 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 211,553 | 3,416 | SH | DFND | 4 | 3,416 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,453,308 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 31,089 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 220,267 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5,955,913 | 151,743 | SH | DFND | 2 | 151,743 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,214,914 | 28,961 | SH | DFND | 4 | 28,961 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 32,176 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 156,474 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,214,914 | 28,961 | SH | DFND | 1 | 28,961 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | SHS | 469814107 | 111,671 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 506,337 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 401,336 | 9,567 | SH | DFND | 1 | 9,567 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 291,469 | 6,948 | SH | DFND | 2 | 6,948 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 69,058 | 1,209 | SH | DFND | 4 | 1,209 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 366,768 | 6,421 | SH | DFND | 4 | 6,421 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 262,695 | 4,599 | SH | DFND | 2 | 4,599 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 249,635 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,107,496 | 220,285 | SH | DFND | 2 | 220,285 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,445,070 | 63,800 | SH | DFND | 4 | 63,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,815,679 | 17,676 | SH | DFND | 4 | 17,676 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,367,120 | 52,250 | SH | DFND | 3,4 | 52,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,836,960 | 105,500 | SH | DFND | 4 | 105,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,732,065 | 16,862 | SH | DFND | 4 | 16,862 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,073,527 | 10,451 | SH | DFND | 3,4 | 10,451 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,188,694 | 99,189 | SH | DFND | 4 | 99,189 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,499,712 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,815,679 | 17,676 | SH | DFND | 1 | 17,676 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 281,966 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 980,052 | 9,541 | SH | DFND | 1 | 9,541 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 664,598 | 6,470 | SH | DFND | 1 | 6,470 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 156,617 | 3,966 | SH | DFND | 4 | 3,966 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 998,149 | 25,276 | SH | DFND | 4 | 25,276 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 698,973 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 40,125 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 280,874 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 378,069 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,894,790 | 271,010 | SH | DFND | 3,4 | 271,010 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,274,070 | 155,597 | SH | DFND | 4 | 155,597 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,486,930 | 22,519 | SH | DFND | 4 | 22,519 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,649,378 | 403,595 | SH | DFND | 4 | 403,595 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,791,762 | 133,148 | SH | DFND | 4 | 133,148 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,265,611 | 110,035 | SH | DFND | 4 | 110,035 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,630,701 | 39,841 | SH | DFND | 4 | 39,841 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 647,094 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,259,324 | 19,072 | SH | DFND | 1,3 | 19,072 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,102,240 | 112,400 | SH | DFND | 4 | 112,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,195,792 | 296,949 | SH | DFND | 3,4 | 296,949 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 54,262 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 323,555 | 11,723 | SH | DFND | 4 | 11,723 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,102,240 | 112,400 | SH | DFND | 1 | 112,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 308,844 | 11,190 | SH | DFND | 1 | 11,190 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,284,752 | 46,549 | SH | DFND | 1 | 46,549 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,869,210 | 67,725 | SH | DFND | 1 | 67,725 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 53,389 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 303,982 | 4,071 | SH | DFND | 4 | 4,071 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,791,356 | 176,994 | SH | DFND | 3,4 | 176,994 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 115,921 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,581,412 | 35,719 | SH | DFND | 3,4 | 35,719 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 611,910 | 8,467 | SH | DFND | 4 | 8,467 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 58,757 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 329,147 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,997,070 | 985,373 | SH | DFND | 4 | 985,373 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,757,831 | 284,900 | SH | DFND | 4 | 284,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 71,543 | 5,424 | SH | DFND | 4 | 5,424 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 482,728 | 36,598 | SH | DFND | 4 | 36,598 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,997,070 | 985,373 | SH | DFND | 1 | 985,373 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 943,138 | 71,504 | SH | DFND | 1 | 71,504 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,897,302 | 371,289 | SH | DFND | 1 | 371,289 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,838,026 | 366,795 | SH | DFND | 1 | 366,795 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,201,241 | 77,700 | SH | DFND | 4 | 77,700 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,168,212 | 18,461 | SH | DFND | 4 | 18,461 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,934,574 | 77,980 | SH | DFND | 4 | 77,980 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,000,932 | 62,851 | SH | DFND | 4 | 62,851 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 280,824 | 2,206 | SH | DFND | 4 | 2,206 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,704,547 | 13,390 | SH | DFND | 4 | 13,390 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,413,030 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,820,390 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 390,302 | 3,066 | SH | DFND | 1,3 | 3,066 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,000,932 | 62,851 | SH | DFND | 1 | 62,851 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 720,645 | 5,661 | SH | DFND | 1 | 5,661 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,698,124 | 21,195 | SH | DFND | 1 | 21,195 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 67,579 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 473,687 | 17,902 | SH | DFND | 4 | 17,902 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,233,730 | 122,212 | SH | DFND | 4 | 122,212 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 166,537 | 11,162 | SH | DFND | 4 | 11,162 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 983,183 | 65,897 | SH | DFND | 4 | 65,897 | 0 | 0 | |
KING DIGITAL ENTMT PLC | SHS CL A | G5258J109 | 88,746,218 | 4,963,435 | SH | DFND | 2 | 4,963,435 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 576,873 | 10,963 | SH | DFND | 4 | 10,963 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 61,930 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 368,249 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,633,709 | 34,300 | SH | DFND | 4 | 34,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 53,298 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 312,881 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 668,112 | 20,136 | SH | DFND | 2 | 20,136 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 135,054 | 12,505 | SH | DFND | 1,3 | 12,505 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,571,616 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 272,341 | 3,743 | SH | DFND | 4 | 3,743 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,604,722 | 22,055 | SH | DFND | 4 | 22,055 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,571,616 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 130,968 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 625,736 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 938,604 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,453,138 | 106,458 | SH | DFND | 4 | 106,458 | 0 | 0 | |
KROGER CO | COM | 501044101 | 235,963 | 5,641 | SH | DFND | 4 | 5,641 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,463,674 | 34,991 | SH | DFND | 4 | 34,991 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,790,647 | 66,714 | SH | DFND | 4 | 66,714 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,489,148 | 35,600 | SH | DFND | 4 | 35,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,413,549 | 57,699 | SH | DFND | 1 | 57,699 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,453,138 | 106,458 | SH | DFND | 1 | 106,458 | 0 | 0 | |
KROGER CO | COM | 501044101 | 484,057 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,889,461 | 45,170 | SH | DFND | 1 | 45,170 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,932,092 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 144,784 | 1,511 | SH | DFND | 4 | 1,511 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 22,980,702 | 239,832 | SH | DFND | 4 | 239,832 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 928,496 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,274,102 | 65,478 | SH | DFND | 4 | 65,478 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,475,628 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,932,092 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 210,804 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,111,512 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,731,755 | 18,073 | SH | DFND | 1 | 18,073 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,009,919 | 16,818 | SH | DFND | 4 | 16,818 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 61,070 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 385,300 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 644,876 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | SHS CL A | 502424104 | 2,009,919 | 16,818 | SH | DFND | 1 | 16,818 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 199,940 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 691,843 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77,893 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 413,947 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 79,897 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,884,240 | 23,725 | SH | DFND | 4 | 23,725 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 548,792 | 6,910 | SH | DFND | 4 | 6,910 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,335,996 | 33,300 | SH | DFND | 4 | 33,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106,049 | 2,419 | SH | DFND | 4 | 2,419 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 620,292 | 14,149 | SH | DFND | 4 | 14,149 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,070,165 | 82,280 | SH | DFND | 4 | 82,280 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 123,196 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 802,050 | 9,108 | SH | DFND | 4 | 9,108 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 269,023 | 3,055 | SH | DFND | 1,3 | 3,055 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 60,801 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 356,084 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 48,641 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 20,674 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 120,358 | 3,068 | SH | DFND | 4 | 3,068 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,659,429 | 42,300 | SH | DFND | 4 | 42,300 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 30,465 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 180,854 | 4,304 | SH | DFND | 4 | 4,304 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 916,045 | 82,900 | SH | DFND | 4 | 82,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56,198 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 281,477 | 5,755 | SH | DFND | 4 | 5,755 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 322,855 | 6,601 | SH | DFND | 2 | 6,601 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 38,780 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 223,044 | 12,826 | SH | DFND | 4 | 12,826 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 906,019 | 52,100 | SH | DFND | 4 | 52,100 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 99,207 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 594,209 | 10,931 | SH | DFND | 4 | 10,931 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 81,540 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 196,919 | 4,830 | SH | DFND | 1 | 4,830 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 279,110 | 6,589 | SH | DFND | 1 | 6,589 | 0 | 0 | |
LIBERTY GLOBAL PLC | CALL | G5480U900 | 107,637,692 | 2,640,120 | SH | DFND | 2 | 2,640,120 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35,622,939 | 840,957 | SH | DFND | 2 | 840,957 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 70,212 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 405,866 | 14,856 | SH | DFND | 4 | 14,856 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 19,547 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 47,029 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 125,522 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 273,034 | 7,170 | SH | DFND | 4 | 7,170 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 24,995 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 137,148 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 797,605 | 9,466 | SH | DFND | 4 | 9,466 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 510,279 | 6,056 | SH | DFND | 4 | 6,056 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,943,960 | 34,939 | SH | DFND | 4 | 34,939 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,988,536 | 23,600 | SH | DFND | 4 | 23,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 781,006 | 9,269 | SH | DFND | 1,3 | 9,269 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 797,605 | 9,466 | SH | DFND | 1 | 9,466 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 171,975 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,952,541 | 56,900 | SH | DFND | 4 | 56,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,235,240 | 24,577 | SH | DFND | 4 | 24,577 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,749,222 | 54,700 | SH | DFND | 4 | 54,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 77,049 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 471,037 | 9,372 | SH | DFND | 4 | 9,372 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,235,240 | 24,577 | SH | DFND | 1 | 24,577 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 85,392 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 380,870 | 7,578 | SH | DFND | 1 | 7,578 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 883,169 | 17,572 | SH | DFND | 1 | 17,572 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,106,849 | 96,700 | SH | DFND | 4 | 96,700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 62,091 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 374,033 | 8,807 | SH | DFND | 4 | 8,807 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | SHS CL A | 535678106 | 346,088 | 8,149 | SH | DFND | 2 | 8,149 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 158,906 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,975,004 | 30,989 | SH | DFND | 4 | 30,989 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 979,773 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,900,125 | 8,442 | SH | DFND | 4 | 8,442 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,463,020 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 294,180 | 1,307 | SH | DFND | 1,3 | 1,307 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 458,488 | 2,037 | SH | DFND | 1,3 | 2,037 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 54,845 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 266,907 | 9,008 | SH | DFND | 4 | 9,008 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 753,945 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,794,816 | 35,896 | SH | DFND | 4 | 35,896 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 372,629 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,205,158 | 10,155 | SH | DFND | 4 | 10,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 753,945 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,813 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 65,894 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 415,334 | 10,816 | SH | DFND | 4 | 10,816 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,373,299 | 123,268 | SH | DFND | 4 | 123,268 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 428,485 | 5,635 | SH | DFND | 4 | 5,635 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,639,044 | 34,706 | SH | DFND | 4 | 34,706 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,505,592 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,716,231 | 75,174 | SH | DFND | 1 | 75,174 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,373,299 | 123,268 | SH | DFND | 1 | 123,268 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 886,474 | 11,658 | SH | DFND | 1 | 11,658 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,756,832 | 49,406 | SH | DFND | 1 | 49,406 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,089,552 | 119,333 | SH | DFND | 4 | 119,333 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,692 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 248,131 | 4,729 | SH | DFND | 4 | 4,729 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 282,289 | 5,380 | SH | DFND | 2 | 5,380 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 22 | 1 | SH | DFND | 1,3 | 1 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,515,605 | 19,650 | SH | DFND | 2 | 19,650 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,203,482 | 36,864 | SH | DFND | 1 | 36,864 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,999,924 | 69,044 | SH | DFND | 1 | 69,044 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 535,217 | 6,159 | SH | DFND | 1 | 6,159 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,366,722 | 27,235 | SH | DFND | 1 | 27,235 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 106,396 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 657,523 | 5,426 | SH | DFND | 4 | 5,426 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,113,743 | 17,443 | SH | DFND | 4 | 17,443 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 65,762 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 359,877 | 4,460 | SH | DFND | 4 | 4,460 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,242,617 | 27,793 | SH | DFND | 4 | 27,793 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,020,218 | 49,823 | SH | DFND | 4 | 49,823 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,195,324 | 39,600 | SH | DFND | 1 | 39,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 816,468 | 23,341 | SH | DFND | 4 | 23,341 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 71,884 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 426,581 | 12,195 | SH | DFND | 4 | 12,195 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,175,433 | 33,603 | SH | DFND | 4 | 33,603 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 816,468 | 23,341 | SH | DFND | 1 | 23,341 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 269,346 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,121,302 | 82,022 | SH | DFND | 1 | 82,022 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 541,068 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,437,416 | 32,660 | SH | DFND | 1 | 32,660 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,482,684 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,261,230 | 74,282 | SH | DFND | 4 | 74,282 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 36,750 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 213,001 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,261,230 | 74,282 | SH | DFND | 1 | 74,282 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 460,898 | 5,468 | SH | DFND | 1 | 5,468 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,355,821 | 27,949 | SH | DFND | 1 | 27,949 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,207,235 | 38,050 | SH | DFND | 1 | 38,050 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,905 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 243,025 | 19,303 | SH | DFND | 4 | 19,303 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,671,159 | 132,737 | SH | DFND | 4 | 132,737 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 56,466 | 4,485 | SH | DFND | 4 | 4,485 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,374,460 | 103,674 | SH | DFND | 4 | 103,674 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,501,248 | 144,700 | SH | DFND | 4 | 144,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 170,605 | 3,291 | SH | DFND | 4 | 3,291 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 81,907 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,552,504 | 29,948 | SH | DFND | 4 | 29,948 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 964,431 | 18,604 | SH | DFND | 4 | 18,604 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,374,460 | 103,674 | SH | DFND | 1 | 103,674 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 467,908 | 9,026 | SH | DFND | 1 | 9,026 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,029,329 | 39,146 | SH | DFND | 1 | 39,146 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,768,308 | 53,401 | SH | DFND | 1 | 53,401 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 75,968 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 377,190 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 944,301 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 110,017 | 3,832 | SH | DFND | 1,3 | 3,832 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 339,840 | 11,837 | SH | DFND | 2 | 11,837 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83,130 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 472,096 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,280,464 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 180,822 | 3,261 | SH | DFND | 4 | 3,261 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 999,098 | 18,018 | SH | DFND | 4 | 18,018 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 50,671 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 261,414 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 349,645 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,099,724 | 578,200 | SH | DFND | 1 | 578,200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 413,049 | 46,831 | SH | DFND | 1 | 46,831 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,971,341 | 223,508 | SH | DFND | 1 | 223,508 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,576,463 | 292,116 | SH | DFND | 1 | 292,116 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,949,047 | 174,878 | SH | DFND | 4 | 174,878 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 58,553 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 292,198 | 10,325 | SH | DFND | 4 | 10,325 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,949,047 | 174,878 | SH | DFND | 1 | 174,878 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 380,635 | 13,450 | SH | DFND | 1 | 13,450 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,907,420 | 67,400 | SH | DFND | 1 | 67,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,959,756 | 104,585 | SH | DFND | 1 | 104,585 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 561,783 | 19,851 | SH | DFND | 2 | 19,851 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,225,942 | 22,863 | SH | DFND | 4 | 22,863 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,264,193 | 95,154 | SH | DFND | 3,4 | 95,154 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 591,754 | 6,078 | SH | DFND | 4 | 6,078 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,414,318 | 35,069 | SH | DFND | 4 | 35,069 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,225,942 | 22,863 | SH | DFND | 1 | 22,863 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 983,336 | 10,100 | SH | DFND | 1,3 | 10,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 126,957 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,019,067 | 10,467 | SH | DFND | 1 | 10,467 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,529,623 | 15,711 | SH | DFND | 1 | 15,711 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,024,929 | 61,883 | SH | DFND | 2 | 61,883 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 52,357 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 454,636 | 16,733 | SH | DFND | 4 | 16,733 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,385,108 | 62,766 | SH | DFND | 4 | 62,766 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,826,600 | 100,700 | SH | DFND | 4 | 100,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 66,956 | 1,762 | SH | DFND | 4 | 1,762 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 326,458 | 8,591 | SH | DFND | 4 | 8,591 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,489,220 | 39,190 | SH | DFND | 1 | 39,190 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,385,108 | 62,766 | SH | DFND | 1 | 62,766 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 241,794 | 6,363 | SH | DFND | 1 | 6,363 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,074,906 | 28,287 | SH | DFND | 1 | 28,287 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 63,571 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 330,005 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 108,913,345 | 1,272,947 | SH | DFND | 2 | 1,272,947 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,919,539 | 16,248 | SH | DFND | 3,4 | 16,248 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,678,344 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 677,533 | 5,735 | SH | DFND | 4 | 5,735 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 394,115 | 3,336 | SH | DFND | 3,4 | 3,336 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,993,486 | 33,803 | SH | DFND | 4 | 33,803 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 200,484 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,409,694 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 163,446 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 895,994 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,409,694 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 138,012 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 384,462 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 719,634 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,915,234 | 40,132 | SH | DFND | 4 | 40,132 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 276,714 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,735,821 | 8,801 | SH | DFND | 4 | 8,801 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,951,394 | 9,894 | SH | DFND | 4 | 9,894 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 507,078 | 2,571 | SH | DFND | 1,3 | 2,571 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,915,234 | 40,132 | SH | DFND | 1 | 40,132 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 607,271 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,947,997 | 14,947 | SH | DFND | 1 | 14,947 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,473,812 | 17,613 | SH | DFND | 1 | 17,613 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 96,872 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 541,992 | 6,865 | SH | DFND | 4 | 6,865 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 306,247 | 3,879 | SH | DFND | 1,3 | 3,879 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5,815,640 | 120,307 | SH | DFND | 4 | 120,307 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 52,352 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 286,850 | 5,934 | SH | DFND | 4 | 5,934 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5,815,640 | 120,307 | SH | DFND | 1 | 120,307 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 439,121 | 9,084 | SH | DFND | 1 | 9,084 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,953,323 | 40,408 | SH | DFND | 1 | 40,408 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,733,530 | 56,548 | SH | DFND | 1 | 56,548 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 186,544 | 3,859 | SH | DFND | 2 | 3,859 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,428,588 | 61,800 | SH | DFND | 4 | 61,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 37,908 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 175,710 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,405,468 | 19,613 | SH | DFND | 4 | 19,613 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 845,889 | 10,997 | SH | DFND | 1,3 | 10,997 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 346,724 | 21,469 | SH | DFND | 1,3 | 21,469 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,303,392 | 100,405 | SH | DFND | 4 | 100,405 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,880,920 | 206,000 | SH | DFND | 4 | 206,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 905,969 | 17,152 | SH | DFND | 4 | 17,152 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,374,329 | 101,748 | SH | DFND | 4 | 101,748 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,553,542 | 29,412 | SH | DFND | 4 | 29,412 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 384,001 | 7,270 | SH | DFND | 4 | 7,270 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 730,184 | 13,824 | SH | DFND | 1,3 | 13,824 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,303,392 | 100,405 | SH | DFND | 1 | 100,405 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 464,077 | 8,786 | SH | DFND | 1 | 8,786 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,014,396 | 38,137 | SH | DFND | 1 | 38,137 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,049,985 | 57,743 | SH | DFND | 1 | 57,743 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,001,400 | 195,000 | SH | DFND | 4 | 195,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 276,966 | 5,745 | SH | DFND | 4 | 5,745 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,685,325 | 34,958 | SH | DFND | 4 | 34,958 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,811,153 | 37,568 | SH | DFND | 4 | 37,568 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 62,061 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 284,869 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62,003 | 2,729 | SH | DFND | 4 | 2,729 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 379,810 | 16,717 | SH | DFND | 4 | 16,717 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,581,404 | 89,401 | SH | DFND | 1 | 89,401 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 284,065 | 7,091 | SH | DFND | 1 | 7,091 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,397,854 | 34,894 | SH | DFND | 1 | 34,894 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,870,522 | 46,693 | SH | DFND | 1 | 46,693 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,381,513 | 115,632 | SH | DFND | 3,4 | 115,632 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 60,921 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,085,406 | 23,322 | SH | DFND | 3,4 | 23,322 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 317,124 | 6,814 | SH | DFND | 4 | 6,814 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 655,283 | 14,080 | SH | DFND | 1,3 | 14,080 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,219,368 | 156,735 | SH | DFND | 4 | 156,735 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,198,710 | 437,762 | SH | DFND | 3,4 | 437,762 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 94,645 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 509,916 | 36,011 | SH | DFND | 4 | 36,011 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 757,263 | 53,479 | SH | DFND | 4 | 53,479 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,219,368 | 156,735 | SH | DFND | 1 | 156,735 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 100,111 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 522,320 | 36,887 | SH | DFND | 1 | 36,887 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,047,882 | 74,003 | SH | DFND | 1 | 74,003 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,986,064 | 252,092 | SH | DFND | 4 | 252,092 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,970,422 | 179,712 | SH | DFND | 4 | 179,712 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,566,949 | 46,268 | SH | DFND | 4 | 46,268 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,158,190 | 273,219 | SH | DFND | 4 | 273,219 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,459,124 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,600,983 | 100,955 | SH | DFND | 4 | 100,955 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,986,064 | 252,092 | SH | DFND | 1 | 252,092 | 0 | 0 | |
MICROSOFT CORP | CL A | 594918104 | 1,591,610 | 28,688 | SH | DFND | 1,3 | 28,688 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,157,923 | 20,871 | SH | DFND | 1 | 20,871 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,351,767 | 96,463 | SH | DFND | 1 | 96,463 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,368,989 | 222,945 | SH | DFND | 1 | 222,945 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,856,745 | 141,614 | SH | DFND | 1 | 141,614 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 47,527 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 75,756 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 395,825 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,610,129 | 93,300 | SH | DFND | 4 | 93,300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 87,909 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 475,329 | 5,061 | SH | DFND | 4 | 5,061 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 422,640 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,765,620 | 39,376 | SH | DFND | 4 | 39,376 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 441,764 | 9,852 | SH | DFND | 4 | 9,852 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,643,901 | 58,963 | SH | DFND | 4 | 58,963 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,635,222 | 125,674 | SH | DFND | 4 | 125,674 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 524,628 | 11,700 | SH | DFND | 1,3 | 11,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,765,620 | 39,376 | SH | DFND | 1 | 39,376 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 143,488 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 614,308 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,046,542 | 45,641 | SH | DFND | 1 | 45,641 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,794,764 | 84,629 | SH | DFND | 1 | 84,629 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,834,726 | 69,374 | SH | DFND | 3,4 | 69,374 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,147,692 | 42,100 | SH | DFND | 4 | 42,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 283,836 | 2,881 | SH | DFND | 4 | 2,881 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,379,280 | 14,000 | SH | DFND | 3,4 | 14,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,640,358 | 16,650 | SH | DFND | 4 | 16,650 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 368,268 | 3,738 | SH | DFND | 1,3 | 3,738 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 128,999 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 726,329 | 4,876 | SH | DFND | 4 | 4,876 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,065,207 | 185,900 | SH | DFND | 4 | 185,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 110,675 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 654,116 | 6,519 | SH | DFND | 4 | 6,519 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,505,100 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 388,209 | 12,204 | SH | DFND | 4 | 12,204 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 284,668 | 8,949 | SH | DFND | 4 | 8,949 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,718,026 | 54,009 | SH | DFND | 4 | 54,009 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 388,209 | 12,204 | SH | DFND | 1 | 12,204 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 127,781 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 534,344 | 16,798 | SH | DFND | 1 | 16,798 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 861,606 | 27,086 | SH | DFND | 1 | 27,086 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,393,571 | 50,510 | SH | DFND | 4 | 50,510 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,672,229 | 133,100 | SH | DFND | 4 | 133,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 57,884 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 366,257 | 13,275 | SH | DFND | 4 | 13,275 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 148,296 | 5,375 | SH | DFND | 4 | 5,375 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,393,571 | 50,510 | SH | DFND | 1 | 50,510 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 99,269 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 588,191 | 21,319 | SH | DFND | 1 | 21,319 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 838,433 | 30,389 | SH | DFND | 1 | 30,389 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,864 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 382,772 | 5,592 | SH | DFND | 4 | 5,592 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 20,497 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 124,059 | 5,526 | SH | DFND | 4 | 5,526 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 45,140 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 334,594 | 5,752 | SH | DFND | 4 | 5,752 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 513,408 | 8,826 | SH | DFND | 1,3 | 8,826 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 398,115 | 6,844 | SH | DFND | 1,3 | 6,844 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 98,288,220 | 1,689,672 | SH | DFND | 2 | 1,689,672 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,159,153 | 51,900 | SH | DFND | 4 | 51,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,533,519 | 75,650 | SH | DFND | 3,4 | 75,650 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,367,743 | 70,700 | SH | DFND | 4 | 70,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80,108 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 510,287 | 15,237 | SH | DFND | 3,4 | 15,237 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 446,790 | 13,341 | SH | DFND | 4 | 13,341 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 232,008 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 948,554 | 3,765 | SH | DFND | 4 | 3,765 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 26,953 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 130,450 | 11,393 | SH | DFND | 4 | 11,393 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 715,778 | 44,569 | SH | DFND | 2 | 44,569 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,950,582 | 202,395 | SH | DFND | 4 | 202,395 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,724,631 | 102,700 | SH | DFND | 4 | 102,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 45,287 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 281,298 | 10,603 | SH | DFND | 4 | 10,603 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,519,996 | 13,289 | SH | DFND | 4 | 13,289 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 279,316 | 2,442 | SH | DFND | 4 | 2,442 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,734,230 | 15,162 | SH | DFND | 4 | 15,162 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,520,355 | 13,289 | SH | DFND | 1 | 13,289 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 293,568 | 2,566 | SH | DFND | 1,3 | 2,566 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 153,305 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 846,497 | 7,399 | SH | DFND | 1 | 7,399 | 0 | 0 | |
NETFLIX INC | SHS EUR | 64110L106 | 958,390 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 19,124 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 70,319 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,531,622 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,294,380 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,453,536 | 44,100 | SH | DFND | 4 | 44,100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49,760 | 3,049 | SH | DFND | 4 | 3,049 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 216,550 | 13,269 | SH | DFND | 4 | 13,269 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,230,028 | 280,872 | SH | DFND | 4 | 280,872 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 73,085 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 387,684 | 8,795 | SH | DFND | 4 | 8,795 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 300,582 | 6,819 | SH | DFND | 1,3 | 6,819 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 155,669 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 61,976 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 333,301 | 18,527 | SH | DFND | 4 | 18,527 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 247,219 | 13,742 | SH | DFND | 1 | 13,742 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,135,293 | 84,977 | SH | DFND | 4 | 84,977 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 34,656 | 2,594 | SH | DFND | 4 | 2,594 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 146,479 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,135,293 | 84,977 | SH | DFND | 1 | 84,977 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 95,564 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 435,776 | 32,618 | SH | DFND | 1 | 32,618 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 588,655 | 44,061 | SH | DFND | 1 | 44,061 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 289,541 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,766,753 | 17,006 | SH | DFND | 4 | 17,006 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 415,248 | 3,997 | SH | DFND | 1,3 | 3,997 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 311,521 | 6,685 | SH | DFND | 1,3 | 6,685 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,352,875 | 149,646 | SH | DFND | 4 | 149,646 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 516,125 | 8,258 | SH | DFND | 4 | 8,258 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,073,875 | 385,182 | SH | DFND | 4 | 385,182 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,096,375 | 49,542 | SH | DFND | 4 | 49,542 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,575,250 | 105,204 | SH | DFND | 4 | 105,204 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,352,875 | 149,646 | SH | DFND | 1 | 149,646 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 732,250 | 11,716 | SH | DFND | 1 | 11,716 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,754,375 | 60,070 | SH | DFND | 1 | 60,070 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,575,500 | 73,208 | SH | DFND | 1 | 73,208 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 85,519 | 2,597 | SH | DFND | 4 | 2,597 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 464,181 | 14,096 | SH | DFND | 4 | 14,096 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 150,062 | 4,557 | SH | DFND | 1,3 | 4,557 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 46,024 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 265,587 | 5,332 | SH | DFND | 4 | 5,332 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 156,238 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 863,833 | 10,212 | SH | DFND | 4 | 10,212 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 97,826 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 573,981 | 7,962 | SH | DFND | 3,4 | 7,962 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,797,100 | 57,185 | SH | DFND | 4 | 57,185 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,081,757 | 16,322 | SH | DFND | 4 | 16,322 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 206,181 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,211,971 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 526,780 | 2,790 | SH | DFND | 1,3 | 2,790 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,797,100 | 57,185 | SH | DFND | 1 | 57,185 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 969,917 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,238,596 | 22,449 | SH | DFND | 1 | 22,449 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,323,056 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 56,959 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 376,564 | 6,426 | SH | DFND | 4 | 6,426 | 0 | 0 | |
NOW INC | COM | 67011P100 | 678,599 | 42,895 | SH | DFND | 3,4 | 42,895 | 0 | 0 | |
NOW INC | COM | 67011P100 | 140,482 | 8,880 | SH | DFND | 3,4 | 8,880 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,083,757 | 431,925 | SH | DFND | 3,4 | 431,925 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,492 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 160,013 | 13,595 | SH | DFND | 4 | 13,595 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 133,413 | 11,335 | SH | DFND | 4 | 11,335 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,781,422 | 99,800 | SH | DFND | 4 | 99,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31,188 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 232,773 | 11,703 | SH | DFND | 4 | 11,703 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 41,689 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 127,137 | 6,392 | SH | DFND | 1 | 6,392 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 233,349 | 11,732 | SH | DFND | 1 | 11,732 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78,504 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 461,516 | 11,452 | SH | DFND | 4 | 11,452 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,547,307 | 46,945 | SH | DFND | 4 | 46,945 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 107,417 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 706,036 | 21,421 | SH | DFND | 4 | 21,421 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,539,232 | 46,700 | SH | DFND | 4 | 46,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,547,307 | 46,945 | SH | DFND | 1 | 46,945 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 91,101 | 2,764 | SH | DFND | 1,3 | 2,764 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 200,430 | 6,081 | SH | DFND | 1 | 6,081 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 380,424 | 11,542 | SH | DFND | 1 | 11,542 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 606,036 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 238,091 | 2,826 | SH | DFND | 1,3 | 2,826 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 147,606 | 1,752 | SH | DFND | 1,3 | 1,752 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 155,093 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 892,799 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,932,069 | 11,570 | SH | DFND | 4 | 11,570 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,282,763 | 174,052 | SH | DFND | 4 | 174,052 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 314,589 | 4,653 | SH | DFND | 4 | 4,653 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,853,934 | 27,421 | SH | DFND | 4 | 27,421 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,319,680 | 19,519 | SH | DFND | 4 | 19,519 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 430,000 | 6,360 | SH | DFND | 4 | 6,360 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 20,674 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 141,638 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 30,496 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 145,489 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 225,352 | 3,815 | SH | DFND | 2 | 3,815 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,663,753 | 101,292 | SH | DFND | 3,4 | 101,292 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,770,444 | 23,400 | SH | DFND | 4 | 23,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 112,128 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,541,194 | 20,370 | SH | DFND | 3,4 | 20,370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 596,579 | 7,885 | SH | DFND | 4 | 7,885 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,709,916 | 22,600 | SH | DFND | 4 | 22,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 416,130 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 28,902 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 144,532 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,443,519 | 39,516 | SH | DFND | 4 | 39,516 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,552,877 | 343,632 | SH | DFND | 3,4 | 343,632 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,368,585 | 229,088 | SH | DFND | 4 | 229,088 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 772,975 | 21,160 | SH | DFND | 4 | 21,160 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,537,045 | 69,451 | SH | DFND | 3,4 | 69,451 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,469,372 | 122,348 | SH | DFND | 4 | 122,348 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 442,305 | 12,108 | SH | DFND | 4 | 12,108 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 278,395 | 7,621 | SH | DFND | 1,3 | 7,621 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,443,519 | 39,516 | SH | DFND | 1 | 39,516 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 264,806 | 7,249 | SH | DFND | 1,3 | 7,249 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 165,079 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 514,342 | 14,080 | SH | DFND | 1 | 14,080 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,178,969 | 32,274 | SH | DFND | 1 | 32,274 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 137,006,605 | 3,750,523 | SH | DFND | 2 | 3,750,523 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 209,502 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 137,657 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 101,863 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 582,925 | 12,298 | SH | DFND | 4 | 12,298 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | SPONSORED ADR | 695127100 | 295,949 | 3,854 | SH | DFND | 2 | 3,854 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 33,417 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 172,820 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 76,269 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 398,253 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | |
PARAMOUNT GROUP INC | CL B | 69924R108 | 2,285,234 | 126,256 | SH | DFND | 4 | 126,256 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,435,973 | 300,330 | SH | DFND | 4 | 300,330 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,078,810 | 170,100 | SH | DFND | 1 | 170,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,819,906 | 49,700 | SH | DFND | 4 | 49,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 81,463 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 494,404 | 5,098 | SH | DFND | 4 | 5,098 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,636,781 | 168,700 | SH | DFND | 4 | 168,700 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 423,552 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 83,844 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 90,552 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 136,945 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 24,639 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 168,272 | 3,722 | SH | DFND | 4 | 3,722 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,881,747 | 92,300 | SH | DFND | 4 | 92,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 104,722 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 613,471 | 11,599 | SH | DFND | 4 | 11,599 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,085,916 | 57,622 | SH | DFND | 4 | 57,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,747,786 | 103,530 | SH | DFND | 3,4 | 103,530 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 238,775 | 6,596 | SH | DFND | 4 | 6,596 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 761,069 | 21,024 | SH | DFND | 3,4 | 21,024 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,515,296 | 41,859 | SH | DFND | 4 | 41,859 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,907,740 | 52,700 | SH | DFND | 4 | 52,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,085,916 | 57,622 | SH | DFND | 1 | 57,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 173,289 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 859,424 | 23,741 | SH | DFND | 1 | 23,741 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,054,289 | 29,124 | SH | DFND | 1 | 29,124 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,444,953 | 158,635 | SH | DFND | 4 | 158,635 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,087,714 | 74,508 | SH | DFND | 4 | 74,508 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 31,186 | 1,931 | SH | DFND | 4 | 1,931 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 146,787 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 38,911 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 326,373 | 12,548 | SH | DFND | 4 | 12,548 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,779,373 | 57,840 | SH | DFND | 4 | 57,840 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,073,536 | 80,800 | SH | DFND | 4 | 80,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 893,884 | 8,946 | SH | DFND | 4 | 8,946 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,304,653 | 53,089 | SH | DFND | 4 | 53,089 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,508,792 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,473,817 | 54,782 | SH | DFND | 4 | 54,782 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,779,373 | 57,840 | SH | DFND | 1 | 57,840 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 460,331 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,177,157 | 21,789 | SH | DFND | 1 | 21,789 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,307,352 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 241,333 | 4,505 | SH | DFND | 1,3 | 4,505 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,177,689 | 68,710 | SH | DFND | 4 | 68,710 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 9,474,476 | 144,450 | SH | DFND | 2 | 144,450 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,569,645 | 482,331 | SH | DFND | 4 | 482,331 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,060,258 | 342,635 | SH | DFND | 4 | 342,635 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,213,470 | 37,592 | SH | DFND | 4 | 37,592 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,106,474 | 220,151 | SH | DFND | 4 | 220,151 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,670,845 | 51,761 | SH | DFND | 4 | 51,761 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,998,812 | 92,900 | SH | DFND | 4 | 92,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 580,201 | 17,974 | SH | DFND | 4 | 17,974 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 341,070 | 10,566 | SH | DFND | 4 | 10,566 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,569,645 | 482,331 | SH | DFND | 1 | 482,331 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,218,409 | 37,745 | SH | DFND | 1 | 37,745 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,843,907 | 181,038 | SH | DFND | 1 | 181,038 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,852,401 | 243,259 | SH | DFND | 1 | 243,259 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 154,623 | 2,907 | SH | DFND | 4 | 2,907 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 862,689 | 16,219 | SH | DFND | 4 | 16,219 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,640,066 | 52,782 | SH | DFND | 4 | 52,782 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,762,548 | 42,800 | SH | DFND | 4 | 42,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 824,860 | 9,383 | SH | DFND | 4 | 9,383 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,900,719 | 55,747 | SH | DFND | 4 | 55,747 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 840,771 | 9,564 | SH | DFND | 4 | 9,564 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,591,171 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 619,766 | 7,050 | SH | DFND | 1,3 | 7,050 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,640,066 | 52,782 | SH | DFND | 1 | 52,782 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 389,793 | 4,434 | SH | DFND | 1 | 4,434 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,683,301 | 19,148 | SH | DFND | 1 | 19,148 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 268,713 | 3,285 | SH | DFND | 4 | 3,285 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,631,337 | 19,943 | SH | DFND | 4 | 19,943 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 390,268 | 4,771 | SH | DFND | 4 | 4,771 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,455,222 | 323,560 | SH | DFND | 4 | 323,560 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,385,488 | 200,800 | SH | DFND | 4 | 200,800 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,540,640 | 240,500 | SH | DFND | 1 | 240,500 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 458,993 | 10,810 | SH | DFND | 2 | 10,810 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 39,978 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 195,181 | 3,027 | SH | DFND | 4 | 3,027 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 371,534 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 116,064 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 407,836 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 113,469 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 625,897 | 4,992 | SH | DFND | 4 | 4,992 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 203,116 | 1,620 | SH | DFND | 1,3 | 1,620 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,081,520 | 100,800 | SH | DFND | 4 | 100,800 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 15,460 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 143,574 | 15,193 | SH | DFND | 4 | 15,193 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 53,399 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 279,496 | 5,857 | SH | DFND | 4 | 5,857 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,583,611 | 100,552 | SH | DFND | 4 | 100,552 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,349,911 | 98,100 | SH | DFND | 4 | 98,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 298,892 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,819,659 | 19,092 | SH | DFND | 4 | 19,092 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,204,879 | 54,610 | SH | DFND | 1 | 54,610 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 526,492 | 5,524 | SH | DFND | 1,3 | 5,524 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,583,611 | 100,552 | SH | DFND | 1 | 100,552 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 621,707 | 6,523 | SH | DFND | 1 | 6,523 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,766,747 | 39,521 | SH | DFND | 1 | 39,521 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,358,010 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 35,497 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 182,644 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 163,349 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 898,669 | 9,094 | SH | DFND | 4 | 9,094 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,162,716 | 11,766 | SH | DFND | 4 | 11,766 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,511,946 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 426,112 | 4,312 | SH | DFND | 1,3 | 4,312 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 137,885 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 787,481 | 23,073 | SH | DFND | 4 | 23,073 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,423,347 | 62,728 | SH | DFND | 3,4 | 62,728 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 178,893 | 1,747 | SH | DFND | 4 | 1,747 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,301,402 | 12,709 | SH | DFND | 3,4 | 12,709 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,116,877 | 10,907 | SH | DFND | 4 | 10,907 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 788,685 | 7,702 | SH | DFND | 1 | 7,702 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,208,076 | 5,207 | SH | DFND | 4 | 5,207 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 194,424 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,125,481 | 4,851 | SH | DFND | 4 | 4,851 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,208,076 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 97,212 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 459,612 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 647,308 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,847,462 | 137,746 | SH | DFND | 3,4 | 137,746 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,417,222 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 113,669 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 587,934 | 8,224 | SH | DFND | 4 | 8,224 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,421,484 | 5,821 | SH | DFND | 3,4 | 5,821 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,294,910 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 395,235 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,403,281 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 360,811 | 283 | SH | DFND | 1,3 | 283 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 808,318 | 634 | SH | DFND | 1,3 | 634 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 118,715,694 | 93,114 | SH | DFND | 2 | 93,114 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,778,320 | 84,000 | SH | DFND | 4 | 84,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 80,874 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 465,138 | 10,341 | SH | DFND | 4 | 10,341 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 367,334 | 8,955 | SH | DFND | 1,3 | 8,955 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,071,589 | 51,273 | SH | DFND | 4 | 51,273 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,639,808 | 108,800 | SH | DFND | 4 | 108,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,314,712 | 16,556 | SH | DFND | 4 | 16,556 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,743,984 | 97,519 | SH | DFND | 4 | 97,519 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,389,675 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,071,589 | 51,273 | SH | DFND | 1 | 51,273 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 402,688 | 5,071 | SH | DFND | 1 | 5,071 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,826,430 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,649,753 | 33,368 | SH | DFND | 1 | 33,368 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,572,269 | 57,578 | SH | DFND | 2 | 57,578 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 113,017 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 732,640 | 23,039 | SH | DFND | 4 | 23,039 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 926,986 | 21,598 | SH | DFND | 4 | 21,598 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 136,228 | 3,174 | SH | DFND | 4 | 3,174 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,624,274 | 294,135 | SH | DFND | 4 | 294,135 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 901,234 | 20,998 | SH | DFND | 4 | 20,998 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,276,563 | 53,042 | SH | DFND | 4 | 53,042 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,450,912 | 173,600 | SH | DFND | 4 | 173,600 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 926,986 | 21,598 | SH | DFND | 1 | 21,598 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 351,944 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,034,660 | 210,500 | SH | DFND | 1 | 210,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 532,208 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,469,226 | 22,600 | SH | DFND | 4 | 22,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 107,722 | 1,657 | SH | DFND | 1,3 | 1,657 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 223,389 | 2,744 | SH | DFND | 4 | 2,744 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,349,941 | 16,582 | SH | DFND | 4 | 16,582 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 579,232 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,365,322 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 220,701 | 891 | SH | DFND | 4 | 891 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,344,767 | 61,949 | SH | DFND | 4 | 61,949 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,284,929 | 49,596 | SH | DFND | 4 | 49,596 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,228,097 | 4,958 | SH | DFND | 4 | 4,958 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 916,490 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,365,322 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 183,546 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 659,377 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,898,800 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,802,706 | 124,133 | SH | DFND | 4 | 124,133 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 118,546 | 3,064 | SH | DFND | 4 | 3,064 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 683,575 | 17,668 | SH | DFND | 4 | 17,668 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,524,386 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,390,694 | 61,791 | SH | DFND | 1 | 61,791 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,802,706 | 124,133 | SH | DFND | 1 | 124,133 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 363,686 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,881,069 | 48,619 | SH | DFND | 1 | 48,619 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,303,546 | 85,385 | SH | DFND | 2 | 85,385 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 30,989 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 173,959 | 9,762 | SH | DFND | 4 | 9,762 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,114,251 | 15,129 | SH | DFND | 4 | 15,129 | 0 | 0 | |
PVH CORP | COM | 693656100 | 39,108 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
PVH CORP | COM | 693656100 | 239,215 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | |
PVH CORP | COM | 693656100 | 236,417 | 3,210 | SH | DFND | 1,3 | 3,210 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,114,251 | 15,129 | SH | DFND | 1 | 15,129 | 0 | 0 | |
PVH CORP | COM | 693656100 | 108,192 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
PVH CORP | COM | 693656100 | 433,946 | 5,892 | SH | DFND | 1 | 5,892 | 0 | 0 | |
PVH CORP | COM | 693656100 | 340,779 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 230,200 | 7,271 | SH | DFND | 1,3 | 7,271 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 268,192 | 8,471 | SH | DFND | 1,3 | 8,471 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,248,060 | 102,300 | SH | DFND | 4 | 102,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 50,391 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 246,000 | 4,833 | SH | DFND | 4 | 4,833 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,652,404 | 173,100 | SH | DFND | 4 | 173,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 477,307 | 9,549 | SH | DFND | 4 | 9,549 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,938,568 | 58,789 | SH | DFND | 4 | 58,789 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,329,601 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 731,671 | 45,389 | SH | DFND | 4 | 45,389 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,002,740 | 49,518 | SH | DFND | 4 | 49,518 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 25,353 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 117,227 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,002,740 | 49,518 | SH | DFND | 1 | 49,518 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 79,400 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 399,188 | 19,713 | SH | DFND | 1 | 19,713 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 371,648 | 18,353 | SH | DFND | 1 | 18,353 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,223,795 | 59,373 | SH | DFND | 4 | 59,373 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 57,979 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 351,930 | 4,947 | SH | DFND | 4 | 4,947 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,223,795 | 59,373 | SH | DFND | 1 | 59,373 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291,318 | 4,095 | SH | DFND | 1 | 4,095 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,606,483 | 22,582 | SH | DFND | 1 | 22,582 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 285,983 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,660,621 | 23,343 | SH | DFND | 1 | 23,343 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,387,473 | 107,595 | SH | DFND | 4 | 107,595 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 40,166 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 240,653 | 3,505 | SH | DFND | 4 | 3,505 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,080,398 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,846,814 | 56,027 | SH | DFND | 1 | 56,027 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,387,473 | 107,595 | SH | DFND | 1 | 107,595 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 574,959 | 8,374 | SH | DFND | 1 | 8,374 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,896,559 | 42,187 | SH | DFND | 1 | 42,187 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 320,374 | 12,653 | SH | DFND | 4 | 12,653 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,894,128 | 193,291 | SH | DFND | 4 | 193,291 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 320,374 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 151,641 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,135,535 | 10,186 | SH | DFND | 4 | 10,186 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,125,948 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 37,903 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 227,531 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 566,541 | 5,082 | SH | DFND | 1 | 5,082 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,135,535 | 10,186 | SH | DFND | 1 | 10,186 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 143,475 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 567,322 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 397,092 | 3,562 | SH | DFND | 2 | 3,562 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 28,744 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 154,452 | 6,276 | SH | DFND | 4 | 6,276 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 90,962 | 6,012 | SH | DFND | 1,3 | 6,012 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 46,898 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 254,720 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 396,341 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,745,987 | 30,081 | SH | DFND | 4 | 30,081 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 230,256 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,291,999 | 10,375 | SH | DFND | 4 | 10,375 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 538,592 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,745,987 | 30,081 | SH | DFND | 1 | 30,081 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 338,223 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,330,977 | 10,688 | SH | DFND | 1 | 10,688 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,682,400 | 13,510 | SH | DFND | 1 | 13,510 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 28,163 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 184,743 | 5,038 | SH | DFND | 4 | 5,038 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 74,812 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 506,903 | 9,818 | SH | DFND | 4 | 9,818 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 289,128 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 93,824 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 575,115 | 6,945 | SH | DFND | 4 | 6,945 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,482,299 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 710,096 | 8,575 | SH | DFND | 1,3 | 8,575 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 41,758 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 187,875 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250,263 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,500,493 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,357,175 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 78,288 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 485,366 | 50,559 | SH | DFND | 4 | 50,559 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 68,668 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 465,678 | 10,586 | SH | DFND | 4 | 10,586 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,216,031 | 59,900 | SH | DFND | 4 | 59,900 | 0 | 0 | |
RESMED INC | COM | 761152107 | 47,355 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
RESMED INC | COM | 761152107 | 308,986 | 5,755 | SH | DFND | 4 | 5,755 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,800,740 | 100,600 | SH | DFND | 1 | 100,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,738,913 | 388,552 | SH | DFND | 4 | 388,552 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 10,593,487 | 717,230 | SH | DFND | 4 | 717,230 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 935,411 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,303,210 | 140,783 | SH | DFND | 4 | 140,783 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,863,000 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 239,888 | 5,198 | SH | DFND | 4 | 5,198 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,487,184 | 32,225 | SH | DFND | 4 | 32,225 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 432,933 | 9,381 | SH | DFND | 1,3 | 9,381 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 292,361 | 37,291 | SH | DFND | 4 | 37,291 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 51,760 | 6,602 | SH | DFND | 4 | 6,602 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 291,969 | 37,241 | SH | DFND | 4 | 37,241 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 292,361 | 37,291 | SH | DFND | 1 | 37,291 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 23,442 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 109,697 | 13,992 | SH | DFND | 1 | 13,992 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 152,276 | 19,423 | SH | DFND | 1 | 19,423 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,252,245 | 104,126 | SH | DFND | 4 | 104,126 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,663,347 | 76,900 | SH | DFND | 1 | 76,900 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,265,473 | 26,845 | SH | DFND | 4 | 26,845 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35,779 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 192,850 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 749,997 | 15,910 | SH | DFND | 4 | 15,910 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,541,478 | 32,700 | SH | DFND | 4 | 32,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,265,473 | 26,845 | SH | DFND | 1 | 26,845 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 99,465 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 679,287 | 14,410 | SH | DFND | 1 | 14,410 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 629,743 | 13,359 | SH | DFND | 1 | 13,359 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,735,032 | 16,909 | SH | DFND | 3,4 | 16,909 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,596,928 | 44,800 | SH | DFND | 4 | 44,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,039 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 342,923 | 3,342 | SH | DFND | 3,4 | 3,342 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 498,890 | 4,862 | SH | DFND | 4 | 4,862 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 74,025 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 487,898 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 254,194 | 2,754 | SH | DFND | 1,3 | 2,754 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 484,330 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,613,215 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 115,582 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 663,696 | 3,497 | SH | DFND | 4 | 3,497 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,423,425 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 721,392 | 3,801 | SH | DFND | 1,3 | 3,801 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,090,460 | 20,265 | SH | DFND | 4 | 20,265 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,507,546 | 46,600 | SH | DFND | 4 | 46,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 134,902 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 809,841 | 15,050 | SH | DFND | 4 | 15,050 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 402,391 | 7,478 | SH | DFND | 1,3 | 7,478 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,090,460 | 20,265 | SH | DFND | 1 | 20,265 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 208,837 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 587,390 | 10,916 | SH | DFND | 1 | 10,916 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 658,042 | 12,229 | SH | DFND | 1 | 12,229 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 689,231 | 15,643 | SH | DFND | 4 | 15,643 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,533,288 | 34,800 | SH | DFND | 4 | 34,800 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 250,800 | 22,800 | SH | DFND | 4 | 22,800 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 220,401 | 20,579 | SH | DFND | 2 | 20,579 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 26,236 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 171,540 | 6,133 | SH | DFND | 4 | 6,133 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 221,383 | 7,915 | SH | DFND | 1,3 | 7,915 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 246,863 | 8,826 | SH | DFND | 1,3 | 8,826 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 478,287 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 295,725 | 3,772 | SH | DFND | 4 | 3,772 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,811,746 | 23,109 | SH | DFND | 4 | 23,109 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,442,560 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 261,934 | 3,341 | SH | DFND | 4 | 3,341 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 525,280 | 6,700 | SH | DFND | 1,3 | 6,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,175,373 | 14,992 | SH | DFND | 1,3 | 14,992 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,344,867 | 191,641 | SH | DFND | 3,4 | 191,641 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,073,542 | 38,492 | SH | DFND | 3,4 | 38,492 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 213,275 | 7,647 | SH | DFND | 1,3 | 7,647 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,054,272 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6,939,179 | 91,317 | SH | DFND | 3,4 | 91,317 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 97,495 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 517,416 | 6,809 | SH | DFND | 4 | 6,809 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,123,142 | 41,411 | SH | DFND | 4 | 41,411 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 77,647 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 538,694 | 5,127 | SH | DFND | 4 | 5,127 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 275,809 | 2,625 | SH | DFND | 1,3 | 2,625 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 69,872 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 51,537 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 265,612 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 80,202 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 495,767 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,455,348 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 347,860 | 2,199 | SH | DFND | 1,3 | 2,199 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 218,144 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 309,481 | 4,437 | SH | DFND | 1,3 | 4,437 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 235,779 | 7,160 | SH | DFND | 4 | 7,160 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,326,420 | 40,280 | SH | DFND | 4 | 40,280 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,452,854 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,837,794 | 51,400 | SH | DFND | 4 | 51,400 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 26,501 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 126,707 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60,567 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 353,321 | 7,922 | SH | DFND | 4 | 7,922 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 45,135 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 136,877 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 260,063 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 40,977 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 235,066 | 4,486 | SH | DFND | 4 | 4,486 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 133,964 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 751,704 | 7,996 | SH | DFND | 4 | 7,996 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 239,349 | 2,546 | SH | DFND | 1,3 | 2,546 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 564,060 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,564,123 | 240,170 | SH | DFND | 4 | 240,170 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 171,185 | 2,725 | SH | DFND | 1,3 | 2,725 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 78,164 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 563,938 | 6,515 | SH | DFND | 4 | 6,515 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,454,208 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 292,227 | 3,376 | SH | DFND | 1,3 | 3,376 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 125,646 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 740,639 | 2,853 | SH | DFND | 4 | 2,853 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,375,880 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 308,405 | 1,188 | SH | DFND | 1,3 | 1,188 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 49,999 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 218,552 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G87127610 | 345,837 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 175,909 | 3,624 | SH | DFND | 1,3 | 3,624 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,880,973 | 59,980 | SH | DFND | 2 | 59,980 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,419,806 | 12,445 | SH | DFND | 4 | 12,445 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 366,714 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,501,414 | 156,868 | SH | DFND | 4 | 156,868 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,015,415 | 56,652 | SH | DFND | 4 | 56,652 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,118,813 | 10,897 | SH | DFND | 4 | 10,897 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,305,475 | 11,857 | SH | DFND | 4 | 11,857 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,512,632 | 95,210 | SH | DFND | 4 | 95,210 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,419,806 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 266,966 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,114,141 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,121,808 | 93,200 | SH | DFND | 1 | 93,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,516,632 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,718,626 | 34,790 | SH | DFND | 2 | 34,790 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 56,952 | 13,993 | SH | DFND | 4 | 13,993 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 383,496 | 94,225 | SH | DFND | 4 | 94,225 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89,737 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 592,820 | 7,716 | SH | DFND | 4 | 7,716 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 69,031 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,687,385 | 68,042 | SH | DFND | 4 | 68,042 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 391,815 | 3,468 | SH | DFND | 4 | 3,468 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,209,889 | 19,560 | SH | DFND | 4 | 19,560 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,760,313 | 33,283 | SH | DFND | 4 | 33,283 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 180,768 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 271,152 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,409,624 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 84,981 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 572,791 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 279,242 | 2,264 | SH | DFND | 1,3 | 2,264 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 64,629 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 312,517 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,709,681 | 66,300 | SH | DFND | 4 | 66,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 120,975 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 257,392 | 5,501 | SH | DFND | 4 | 5,501 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,515,762 | 32,395 | SH | DFND | 4 | 32,395 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,057,775 | 187,129 | SH | DFND | 4 | 187,129 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45,471 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 364,158 | 8,457 | SH | DFND | 4 | 8,457 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,057,775 | 187,129 | SH | DFND | 1 | 187,129 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 760,095 | 17,652 | SH | DFND | 1 | 17,652 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,114,917 | 72,339 | SH | DFND | 1 | 72,339 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,955,707 | 91,865 | SH | DFND | 1 | 91,865 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,742 | 2,214 | SH | DFND | 4 | 2,214 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 99,675 | 14,019 | SH | DFND | 4 | 14,019 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,709,707 | 34,570 | SH | DFND | 4 | 34,570 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 97,340 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 559,310 | 23,363 | SH | DFND | 4 | 23,363 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 416,580 | 17,401 | SH | DFND | 1 | 17,401 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 8,366,139 | 834,944 | SH | DFND | 4 | 834,944 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 40,579 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 268,938 | 4,573 | SH | DFND | 4 | 4,573 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 227,183 | 3,863 | SH | DFND | 1,3 | 3,863 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 15,914 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 96,383 | 26,625 | SH | DFND | 4 | 26,625 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,995,680 | 451,135 | SH | DFND | 3,4 | 451,135 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 171,165 | 13,076 | SH | DFND | 1,3 | 13,076 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 80,490 | 1,179 | SH | DFND | 1,3 | 1,179 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 373,573 | 5,472 | SH | DFND | 1,3 | 5,472 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 11,510,654 | 186,347 | SH | DFND | 3,4 | 186,347 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 12,199,575 | 197,500 | SH | DFND | 4 | 197,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 104,824 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,322,984 | 37,607 | SH | DFND | 3,4 | 37,607 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 671,872 | 10,877 | SH | DFND | 4 | 10,877 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,278,971 | 177,722 | SH | DFND | 4 | 177,722 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 99,472 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 579,864 | 5,433 | SH | DFND | 4 | 5,433 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,282,806 | 135,460 | SH | DFND | 4 | 135,460 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 39,140 | 4,133 | SH | DFND | 4 | 4,133 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 209,230 | 22,094 | SH | DFND | 4 | 22,094 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,281,452 | 135,460 | SH | DFND | 1 | 135,460 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 98,129 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 529,779 | 56,002 | SH | DFND | 1 | 56,002 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 160,517 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 587,756 | 62,065 | SH | DFND | 1 | 62,065 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 542,551 | 9,038 | SH | DFND | 4 | 9,038 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,195,697 | 53,235 | SH | DFND | 4 | 53,235 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,251,986 | 20,856 | SH | DFND | 4 | 20,856 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 441,868 | 6,378 | SH | DFND | 4 | 6,378 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 73,714 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 428,982 | 6,192 | SH | DFND | 4 | 6,192 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 441,868 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 37,273 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 168,697 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 228,278 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 236,075 | 7,047 | SH | DFND | 2 | 7,047 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,525,984 | 233,966 | SH | DFND | 3,4 | 233,966 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 165,502 | 2,494 | SH | DFND | 4 | 2,494 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,149,645 | 47,463 | SH | DFND | 3,4 | 47,463 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 936,406 | 14,111 | SH | DFND | 4 | 14,111 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,610,093 | 24,263 | SH | DFND | 4 | 24,263 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,919,500 | 32,500 | SH | DFND | 3,4 | 32,500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 65,727 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 324,173 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,270,166 | 97,852 | SH | DFND | 4 | 97,852 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,682,232 | 72,510 | SH | DFND | 4 | 72,510 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,245,760 | 96,800 | SH | DFND | 1 | 96,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,521,586 | 123,968 | SH | DFND | 3,4 | 123,968 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,795,666 | 126,917 | SH | DFND | 4 | 126,917 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 191,735 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,326,753 | 25,035 | SH | DFND | 3,4 | 25,035 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,059,051 | 11,395 | SH | DFND | 4 | 11,395 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 580,503 | 6,246 | SH | DFND | 1,3 | 6,246 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,956,922 | 57,740 | SH | DFND | 4 | 57,740 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,633,566 | 290,918 | SH | DFND | 4 | 290,918 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,848,318 | 468,240 | SH | DFND | 4 | 468,240 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,847,744 | 308,066 | SH | DFND | 4 | 308,066 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,836,122 | 112,888 | SH | DFND | 4 | 112,888 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 133,961 | 3,127 | SH | DFND | 4 | 3,127 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 774,933 | 18,089 | SH | DFND | 4 | 18,089 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,836,122 | 112,888 | SH | DFND | 1 | 112,888 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 328,668 | 7,672 | SH | DFND | 1 | 7,672 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,975,481 | 46,113 | SH | DFND | 1 | 46,113 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,672,445 | 62,382 | SH | DFND | 1 | 62,382 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,137,400 | 149,400 | SH | DFND | 4 | 149,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 86,583 | 4,123 | SH | DFND | 4 | 4,123 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 513,534 | 24,454 | SH | DFND | 4 | 24,454 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 394,800 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 153,753 | 5,056 | SH | DFND | 4 | 5,056 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 891,560 | 29,318 | SH | DFND | 4 | 29,318 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 233,670 | 7,684 | SH | DFND | 4 | 7,684 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 39,270 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 205,199 | 4,499 | SH | DFND | 4 | 4,499 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,518,813 | 33,300 | SH | DFND | 4 | 33,300 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,063,425 | 67,700 | SH | DFND | 4 | 67,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 147,477 | 3,597 | SH | DFND | 4 | 3,597 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 863,747 | 21,067 | SH | DFND | 4 | 21,067 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,473,582 | 133,502 | SH | DFND | 4 | 133,502 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 73,194 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 468,266 | 11,970 | SH | DFND | 4 | 11,970 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 25,722 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 233,666 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,814,652 | 167,677 | SH | DFND | 1,2 | 167,677 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,346,185 | 103,129 | SH | DFND | 1 | 103,129 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57,529,245 | 2,528,758 | SH | DFND | 2 | 2,528,758 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,219,400 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,040,231 | 22,385 | SH | DFND | 2 | 22,385 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,530,980 | 77,400 | SH | DFND | 1 | 77,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 266,769 | 3,674 | SH | DFND | 4 | 3,674 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,512,031 | 20,824 | SH | DFND | 4 | 20,824 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 399,791 | 5,506 | SH | DFND | 1,3 | 5,506 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 225,890 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,241,631 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,127,473 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,328,496 | 520,139 | SH | DFND | 2 | 520,139 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,320,532 | 69,350 | SH | DFND | 4 | 69,350 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,257,639 | 29,427 | SH | DFND | 4 | 29,427 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,071,548 | 13,967 | SH | DFND | 4 | 13,967 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,572,512 | 59,600 | SH | DFND | 1 | 59,600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 53,384 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 280,214 | 8,073 | SH | DFND | 4 | 8,073 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,198,447 | 149,768 | SH | DFND | 2 | 149,768 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 79,147 | 1,225 | SH | DFND | 1,3 | 1,225 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 164,224 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 29,654 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 153,299 | 6,007 | SH | DFND | 4 | 6,007 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9,874,115 | 1,093,479 | SH | DFND | 2 | 1,093,479 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 751,570 | 28,447 | SH | DFND | 4 | 28,447 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,120,202 | 118,100 | SH | DFND | 4 | 118,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 21,215 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 105,337 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 751,570 | 28,447 | SH | DFND | 1 | 28,447 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 106,631 | 4,036 | SH | DFND | 1 | 4,036 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 333,156 | 12,610 | SH | DFND | 1 | 12,610 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 786,761 | 29,779 | SH | DFND | 1 | 29,779 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,262,566 | 100,025 | SH | DFND | 4 | 100,025 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 138,006 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 943,719 | 3,932 | SH | DFND | 4 | 3,932 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,463,905 | 13,893 | SH | DFND | 4 | 13,893 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 80,397 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 421,059 | 3,996 | SH | DFND | 4 | 3,996 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,463,905 | 13,893 | SH | DFND | 1 | 13,893 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 162,164 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 615,677 | 5,843 | SH | DFND | 1 | 5,843 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 830,210 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,883,773 | 52,614 | SH | DFND | 4 | 52,614 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,949,343 | 90,300 | SH | DFND | 4 | 90,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 342,563 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,099,716 | 38,309 | SH | DFND | 4 | 38,309 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,359,288 | 24,800 | SH | DFND | 4 | 24,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 242,589 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,883,773 | 52,614 | SH | DFND | 1 | 52,614 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 256,840 | 4,686 | SH | DFND | 1 | 4,686 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,104,093 | 20,144 | SH | DFND | 1 | 20,144 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,399,902 | 25,541 | SH | DFND | 1 | 25,541 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 625,655 | 14,893 | SH | DFND | 4 | 14,893 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 70,955 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 360,026 | 8,570 | SH | DFND | 4 | 8,570 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 625,655 | 14,893 | SH | DFND | 1 | 14,893 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 73,686 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 298,775 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 322,805 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,685,278 | 51,100 | SH | DFND | 4 | 51,100 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 35,684 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 164,141 | 4,977 | SH | DFND | 4 | 4,977 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,300,905 | 150,165 | SH | DFND | 3,4 | 150,165 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342,000 | 2,411 | SH | DFND | 4 | 2,411 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,321,318 | 30,464 | SH | DFND | 3,4 | 30,464 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,094,557 | 14,766 | SH | DFND | 4 | 14,766 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,555,102 | 10,963 | SH | DFND | 4 | 10,963 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,493,590 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 62,787 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 309,280 | 4,054 | SH | DFND | 4 | 4,054 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,052,802 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 231,769 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 267,659 | 17,081 | SH | DFND | 4 | 17,081 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,920,485 | 10,348 | SH | DFND | 4 | 10,348 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,595,786 | 46,316 | SH | DFND | 3,4 | 46,316 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 317,916 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,743,804 | 9,396 | SH | DFND | 3,4 | 9,396 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,858,684 | 10,015 | SH | DFND | 4 | 10,015 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,093,311 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 390,110 | 2,102 | SH | DFND | 1,3 | 2,102 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,920,485 | 10,348 | SH | DFND | 1 | 10,348 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 165,546 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 736,607 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 17,677,221 | 273,345 | SH | DFND | 3,4 | 273,345 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 323,027 | 4,995 | SH | DFND | 4 | 4,995 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,567,456 | 55,164 | SH | DFND | 3,4 | 55,164 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,932,728 | 29,886 | SH | DFND | 4 | 29,886 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 394,358 | 6,098 | SH | DFND | 1,3 | 6,098 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 470,151 | 7,270 | SH | DFND | 1,3 | 7,270 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,838,337 | 64,300 | SH | DFND | 4 | 64,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,822,387 | 25,700 | SH | DFND | 4 | 25,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,404,018 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 292,220 | 4,121 | SH | DFND | 4 | 4,121 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,757,646 | 24,787 | SH | DFND | 4 | 24,787 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,435,759 | 34,350 | SH | DFND | 4 | 34,350 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,538,747 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,322,870 | 32,758 | SH | DFND | 1 | 32,758 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,822,387 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 99,274 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 595,644 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,056,221 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 34,765 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 170,196 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 47,328 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 223,324 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,639,366 | 32,919 | SH | DFND | 4 | 32,919 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,666,260 | 93,700 | SH | DFND | 4 | 93,700 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 54,033 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 283,412 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,639,366 | 32,919 | SH | DFND | 1 | 32,919 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 209,160 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 687,987 | 13,815 | SH | DFND | 1 | 13,815 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,018,161 | 20,445 | SH | DFND | 1 | 20,445 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 50,999 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 300,982 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,233,216 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 73,616 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 398,943 | 4,666 | SH | DFND | 4 | 4,666 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 76,531 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 448,219 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,517,552 | 57,749 | SH | DFND | 4 | 57,749 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 213,983 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,224,757 | 10,852 | SH | DFND | 4 | 10,852 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,399,178 | 21,258 | SH | DFND | 4 | 21,258 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,388,178 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,517,552 | 57,749 | SH | DFND | 1 | 57,749 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 529,088 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,855,019 | 25,297 | SH | DFND | 1 | 25,297 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,108,616 | 27,544 | SH | DFND | 1 | 27,544 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 28,893 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 165,079 | 7,696 | SH | DFND | 4 | 7,696 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,756,150 | 20,600 | SH | DFND | 4 | 20,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 56,862 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 307,582 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,220,435 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 207,095 | 7,625 | SH | DFND | 4 | 7,625 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 72,840 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,327,934 | 48,893 | SH | DFND | 4 | 48,893 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 450,983 | 16,562 | SH | DFND | 4 | 16,562 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,988,618 | 183,203 | SH | DFND | 4 | 183,203 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 429,372 | 15,809 | SH | DFND | 1,3 | 15,809 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65,510 | 2,412 | SH | DFND | 1,3 | 2,412 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 80,620 | 3,484 | SH | DFND | 4 | 3,484 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 558,553 | 24,138 | SH | DFND | 4 | 24,138 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,194,024 | 51,600 | SH | DFND | 4 | 51,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 80,643 | 3,485 | SH | DFND | 1,3 | 3,485 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 100,900 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 587,537 | 11,017 | SH | DFND | 4 | 11,017 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,197,845 | 22,461 | SH | DFND | 4 | 22,461 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 312,087 | 5,852 | SH | DFND | 4 | 5,852 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 803,999 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
UDR INC | COM | 902653104 | 61,652 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
UDR INC | COM | 902653104 | 8,693,322 | 231,390 | SH | DFND | 4 | 231,390 | 0 | 0 | |
UDR INC | COM | 902653104 | 396,138 | 10,544 | SH | DFND | 4 | 10,544 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,275,466 | 113,800 | SH | DFND | 4 | 113,800 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 71,410 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 433,825 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,407,672 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 89,155 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 563,061 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,462,413 | 108,215 | SH | DFND | 3,4 | 108,215 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,892,952 | 49,782 | SH | DFND | 3,4 | 49,782 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,966,660 | 76,300 | SH | DFND | 4 | 76,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 417,275 | 5,336 | SH | DFND | 4 | 5,336 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 786,145 | 10,053 | SH | DFND | 3,4 | 10,053 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,439,293 | 31,193 | SH | DFND | 4 | 31,193 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,214,681 | 15,533 | SH | DFND | 4 | 15,533 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,219,920 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 581,652 | 7,438 | SH | DFND | 1,3 | 7,438 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,459,789 | 82,606 | SH | DFND | 2 | 82,606 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,156,940 | 194,711 | SH | DFND | 4 | 194,711 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,921,954 | 138,254 | SH | DFND | 3,4 | 138,254 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 33,005 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 178,776 | 3,120 | SH | DFND | 4 | 3,120 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,088,469 | 106,256 | SH | DFND | 1 | 106,256 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,156,940 | 194,711 | SH | DFND | 1 | 194,711 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 932,099 | 16,267 | SH | DFND | 1 | 16,267 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,254,468 | 74,249 | SH | DFND | 1 | 74,249 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 178,534 | 94,965 | SH | DFND | 1 | 94,965 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,358,893 | 118,039 | SH | DFND | 3,4 | 118,039 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408,881 | 4,249 | SH | DFND | 4 | 4,249 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,292,487 | 23,823 | SH | DFND | 3,4 | 23,823 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,415,373 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,481,942 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,857,239 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39,172 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 193,682 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,246,242 | 117,063 | SH | DFND | 3,4 | 117,063 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,166,822 | 74,600 | SH | DFND | 4 | 74,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 492,071 | 5,122 | SH | DFND | 4 | 5,122 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,268,213 | 23,610 | SH | DFND | 3,4 | 23,610 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,987,489 | 31,097 | SH | DFND | 4 | 31,097 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 513,014 | 5,340 | SH | DFND | 1,3 | 5,340 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,996 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,355,422 | 55,745 | SH | DFND | 2 | 55,745 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,010,981 | 63,923 | SH | DFND | 4 | 63,923 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42,128 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 276,573 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,010,981 | 63,923 | SH | DFND | 1 | 63,923 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 751,885 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,637,267 | 23,225 | SH | DFND | 1 | 23,225 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,009,484 | 31,987 | SH | DFND | 1 | 31,987 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,275,909 | 112,852 | SH | DFND | 4 | 112,852 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,022,868 | 93,700 | SH | DFND | 4 | 93,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678,312 | 5,766 | SH | DFND | 4 | 5,766 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,944,822 | 33,533 | SH | DFND | 4 | 33,533 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,470,500 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,799,892 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 434,092 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697,370 | 5,928 | SH | DFND | 1,3 | 5,928 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,275,909 | 112,852 | SH | DFND | 1 | 112,852 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,288,393 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,371,913 | 45,664 | SH | DFND | 1 | 45,664 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,107,343 | 26,414 | SH | DFND | 1 | 26,414 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,034,166 | 59,794 | SH | DFND | 1 | 59,794 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 712,216 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 524,083 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 62,852 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 412,002 | 3,448 | SH | DFND | 4 | 3,448 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 751,353 | 6,288 | SH | DFND | 1 | 6,288 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 524,083 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 74,801 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 155,576 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 853,024 | 36,800 | SH | DFND | 4 | 36,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,395,016 | 71,944 | SH | DFND | 4 | 71,944 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 48,970 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 251,639 | 7,559 | SH | DFND | 4 | 7,559 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,395,016 | 71,944 | SH | DFND | 1 | 71,944 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 269,016 | 8,081 | SH | DFND | 1 | 8,081 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 873,729 | 26,246 | SH | DFND | 1 | 26,246 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 743,233 | 22,326 | SH | DFND | 1 | 22,326 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,487,094 | 285,147 | SH | DFND | 3,4 | 285,147 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,040,514 | 177,605 | SH | DFND | 3,4 | 177,605 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 815,201 | 35,833 | SH | DFND | 3,4 | 35,833 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 253,003 | 11,121 | SH | DFND | 1,3 | 11,121 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 458,233 | 10,739 | SH | DFND | 4 | 10,739 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,687,869 | 62,992 | SH | DFND | 4 | 62,992 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 887,224 | 6,945 | SH | DFND | 4 | 6,945 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 80,258 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
V F CORP | COM | 918204108 | 128,235 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
V F CORP | COM | 918204108 | 728,699 | 11,706 | SH | DFND | 4 | 11,706 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,515,647 | 40,412 | SH | DFND | 4 | 40,412 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 400,399 | 3,939 | SH | DFND | 1,3 | 3,939 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,459,359 | 91,350 | SH | DFND | 4 | 91,350 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,322,567 | 117,700 | SH | DFND | 4 | 117,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 217,999 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,254,537 | 17,742 | SH | DFND | 4 | 17,742 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 451,413 | 6,384 | SH | DFND | 1,3 | 6,384 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,459,359 | 91,350 | SH | DFND | 1 | 91,350 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 565,892 | 8,003 | SH | DFND | 1 | 8,003 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,463,607 | 34,841 | SH | DFND | 1 | 34,841 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,338,997 | 47,221 | SH | DFND | 1 | 47,221 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 123,721,711 | 1,749,706 | SH | DFND | 2 | 1,749,706 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 47,894 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 230,272 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 124,146 | 2,618 | SH | DFND | 1,3 | 2,618 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 223,159 | 4,706 | SH | DFND | 1 | 4,706 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,340,880 | 66,100 | SH | DFND | 4 | 66,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 47,753 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 265,347 | 3,284 | SH | DFND | 4 | 3,284 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 732,800 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 113,086 | 2,004 | SH | DFND | 4 | 2,004 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,986,481 | 141,529 | SH | DFND | 4 | 141,529 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 620,109 | 10,989 | SH | DFND | 4 | 10,989 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 410,359 | 7,272 | SH | DFND | 1,3 | 7,272 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 732,800 | 12,986 | SH | DFND | 1 | 12,986 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 101,518 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 213,305 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,087,608 | 125,600 | SH | DFND | 1 | 125,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 451,440 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 48,906 | 6,175 | SH | DFND | 4 | 6,175 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 786,012 | 99,244 | SH | DFND | 4 | 99,244 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 212,874 | 26,878 | SH | DFND | 4 | 26,878 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,216,849 | 658,693 | SH | DFND | 4 | 658,693 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 55,124 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 402,642 | 4,609 | SH | DFND | 4 | 4,609 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 70,499 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 439,600 | 5,718 | SH | DFND | 4 | 5,718 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 856,087 | 18,522 | SH | DFND | 4 | 18,522 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,224,448 | 26,287 | SH | DFND | 4 | 26,287 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,657,650 | 57,500 | SH | DFND | 4 | 57,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,144,315 | 24,758 | SH | DFND | 4 | 24,758 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,710,081 | 145,177 | SH | DFND | 4 | 145,177 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,798,235 | 38,906 | SH | DFND | 4 | 38,906 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 663,072 | 14,346 | SH | DFND | 1,3 | 14,346 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 856,087 | 18,522 | SH | DFND | 1 | 18,522 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,906 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,076 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 185,851 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,148,073 | 9,124 | SH | DFND | 4 | 9,124 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,709,645 | 65,832 | SH | DFND | 4 | 65,832 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,399,358 | 33,998 | SH | DFND | 3,4 | 33,998 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,823,388 | 44,300 | SH | DFND | 4 | 44,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 89,111 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 280,670 | 6,819 | SH | DFND | 3,4 | 6,819 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 496,760 | 12,069 | SH | DFND | 4 | 12,069 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,709,645 | 65,832 | SH | DFND | 1 | 65,832 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 195,428 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,067,443 | 25,934 | SH | DFND | 1 | 25,934 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 1,471,799 | 35,758 | SH | DFND | 1 | 35,758 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 382,089 | 4,927 | SH | DFND | 4 | 4,927 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,988,568 | 219,066 | SH | DFND | 3,4 | 219,066 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 921,527 | 11,883 | SH | DFND | 4 | 11,883 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,430,967 | 44,242 | SH | DFND | 3,4 | 44,242 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,130,099 | 362,735 | SH | DFND | 4 | 362,735 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,482,940 | 70,702 | SH | DFND | 4 | 70,702 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,672,099 | 98,931 | SH | DFND | 4 | 98,931 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,353,565 | 30,349 | SH | DFND | 4 | 30,349 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,380,390 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,388,223 | 17,901 | SH | DFND | 1,3 | 17,901 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 382,089 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,387,370 | 17,890 | SH | DFND | 1,3 | 17,890 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 280,576 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 413,729 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28,172 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 230,183 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 701,319 | 7,016 | SH | DFND | 4 | 7,016 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 102,659 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,746,101 | 17,468 | SH | DFND | 4 | 17,468 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,905,236 | 119,100 | SH | DFND | 4 | 119,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 571,271 | 5,715 | SH | DFND | 4 | 5,715 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,230,507 | 22,314 | SH | DFND | 4 | 22,314 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 701,319 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 94,262 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 209,616 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,659,336 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 429,828 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 51,194 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 255,934 | 6,934 | SH | DFND | 4 | 6,934 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,435,799 | 38,900 | SH | DFND | 4 | 38,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 80,250 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 386,718 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 305,833 | 10,803 | SH | DFND | 1,3 | 10,803 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 31,087 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 285,203 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 46,370 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 217,200 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,733,930 | 60,500 | SH | DFND | 4 | 60,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 995,377 | 11,689 | SH | DFND | 4 | 11,689 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450,044 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,678,551 | 31,455 | SH | DFND | 4 | 31,455 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 345,389 | 4,056 | SH | DFND | 1,3 | 4,056 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 995,377 | 11,689 | SH | DFND | 1 | 11,689 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,103 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281,437 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 122,285,135 | 1,436,030 | SH | DFND | 2 | 1,436,030 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,037,814 | 163,749 | SH | DFND | 4 | 163,749 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,979,990 | 32,300 | SH | DFND | 4 | 32,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 598,778 | 9,768 | SH | DFND | 4 | 9,768 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,461,611 | 56,470 | SH | DFND | 4 | 56,470 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,599,523 | 75,033 | SH | DFND | 1 | 75,033 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,037,814 | 163,749 | SH | DFND | 1 | 163,749 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 811,735 | 13,242 | SH | DFND | 1 | 13,242 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,701,723 | 60,387 | SH | DFND | 1 | 60,387 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,017,232 | 19,060 | SH | DFND | 4 | 19,060 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 147,995 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 813,199 | 15,237 | SH | DFND | 4 | 15,237 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,017,232 | 19,060 | SH | DFND | 1 | 19,060 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 172,652 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 583,334 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,056,363 | 59,863 | SH | DFND | 3,4 | 59,863 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,929,736 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 62,849 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,655,603 | 12,302 | SH | DFND | 3,4 | 12,302 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 371,172 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 98,156 | 1,913 | SH | DFND | 4 | 1,913 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 639,528 | 12,464 | SH | DFND | 4 | 12,464 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 181,291 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,019,161 | 73,936 | SH | DFND | 4 | 73,936 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,614,275 | 29,696 | SH | DFND | 4 | 29,696 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,315,251 | 208,154 | SH | DFND | 4 | 208,154 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,487,505 | 174,531 | SH | DFND | 4 | 174,531 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,093,410 | 56,906 | SH | DFND | 4 | 56,906 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,669,898 | 67,511 | SH | DFND | 4 | 67,511 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,897,388 | 53,300 | SH | DFND | 4 | 53,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,240,278 | 22,816 | SH | DFND | 1,3 | 22,816 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,019,161 | 73,936 | SH | DFND | 1 | 73,936 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 382,912 | 7,044 | SH | DFND | 1 | 7,044 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,646,293 | 30,285 | SH | DFND | 1 | 30,285 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,317,856 | 42,639 | SH | DFND | 1 | 42,639 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 809,557 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 144,496 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,546,024 | 110,922 | SH | DFND | 4 | 110,922 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,268,558 | 239,138 | SH | DFND | 4 | 239,138 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 853,028 | 12,539 | SH | DFND | 4 | 12,539 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,660,260 | 142,000 | SH | DFND | 4 | 142,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 809,557 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 258,514 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,843,900 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 585,058 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,239,930 | 20,590 | SH | DFND | 4 | 20,590 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,475,154 | 57,871 | SH | DFND | 4 | 57,871 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 85,992 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 525,678 | 8,754 | SH | DFND | 4 | 8,754 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 770,442 | 12,830 | SH | DFND | 4 | 12,830 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 808,941 | 45,167 | SH | DFND | 4 | 45,167 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,164,075 | 232,500 | SH | DFND | 4 | 232,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 52,118 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 273,951 | 15,296 | SH | DFND | 4 | 15,296 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 719,588 | 40,178 | SH | DFND | 1 | 40,178 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 808,941 | 45,167 | SH | DFND | 1 | 45,167 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 65,157 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 267,307 | 14,925 | SH | DFND | 1 | 14,925 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,006,852 | 36,945 | SH | DFND | 4 | 36,945 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,368,352 | 43,600 | SH | DFND | 4 | 43,600 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14,178 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 82,186 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,006,852 | 36,945 | SH | DFND | 1 | 36,945 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 171,868 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 657,544 | 12,105 | SH | DFND | 1 | 12,105 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 898,290 | 16,537 | SH | DFND | 1 | 16,537 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 72,855 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 412,359 | 9,039 | SH | DFND | 4 | 9,039 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 788,474 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 96,356 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 507,322 | 16,922 | SH | DFND | 4 | 16,922 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 788,474 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 290,806 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 419,720 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 395,736 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 70,938 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 415,348 | 2,828 | SH | DFND | 4 | 2,828 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 37,470 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 262,448 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 274,121 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 10,913 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 52,911 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 67,302 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 366,993 | 10,955 | SH | DFND | 4 | 10,955 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,130,253 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 671,490 | 26,128 | SH | DFND | 4 | 26,128 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 110,767 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 667,095 | 25,957 | SH | DFND | 4 | 25,957 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 378,741 | 14,737 | SH | DFND | 1 | 14,737 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 139,988 | 5,447 | SH | DFND | 1,3 | 5,447 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 671,490 | 26,128 | SH | DFND | 1 | 26,128 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 57,902 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 258,671 | 10,065 | SH | DFND | 1 | 10,065 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,489,455 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 292,236 | 6,023 | SH | DFND | 1,3 | 6,023 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 329,479 | 28,551 | SH | DFND | 1 | 28,551 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,444,128 | 92,100 | SH | DFND | 4 | 92,100 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,325,513 | 42,498 | SH | DFND | 2 | 42,498 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6,562,619 | 132,151 | SH | DFND | 2 | 132,151 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 55,935 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 261,510 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 273,302 | 3,430 | SH | DFND | 1,3 | 3,430 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 629,847 | 16,977 | SH | DFND | 4 | 16,977 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 3,578,329 | 337,260 | SH | DFND | 4 | 337,260 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 332,451 | 13,749 | SH | DFND | 2 | 13,749 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 48,458 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 309,198 | 4,256 | SH | DFND | 4 | 4,256 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 247,010 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,116,865 | 16,142 | SH | DFND | 3,4 | 16,142 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30,997 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 224,937 | 3,251 | SH | DFND | 3,4 | 3,251 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 220,232 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 110,280 | 3,071 | SH | DFND | 4 | 3,071 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 716,045 | 19,940 | SH | DFND | 4 | 19,940 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 135,488 | 3,773 | SH | DFND | 1,3 | 3,773 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,477,130 | 233,032 | SH | DFND | 4 | 233,032 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 63,727 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 406,257 | 38,218 | SH | DFND | 4 | 38,218 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,477,130 | 233,032 | SH | DFND | 1 | 233,032 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 207,657 | 19,535 | SH | DFND | 1 | 19,535 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 973,580 | 91,588 | SH | DFND | 1 | 91,588 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,621,617 | 152,551 | SH | DFND | 1 | 152,551 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,821,300 | 60,066 | SH | DFND | 4 | 60,066 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,752,442 | 58,600 | SH | DFND | 4 | 58,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 76,561 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
XILINX INC | COM | 983919101 | 366,084 | 7,794 | SH | DFND | 4 | 7,794 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,324,554 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,186,568 | 110,423 | SH | DFND | 4 | 110,423 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,821,300 | 60,066 | SH | DFND | 1 | 60,066 | 0 | 0 | |
XILINX INC | COM | 983919101 | 235,414 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
XILINX INC | SPON ADR 1 SH | 983919101 | 827,470 | 17,617 | SH | DFND | 1 | 17,617 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,190,690 | 25,350 | SH | DFND | 1 | 25,350 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,328,076 | 59,420 | SH | DFND | 1 | 59,420 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 72,287 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 741,756 | 18,932 | SH | DFND | 1 | 18,932 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 972,252 | 24,815 | SH | DFND | 1 | 24,815 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 44,384 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 175,127 | 4,798 | SH | DFND | 4 | 4,798 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 179,604 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,122,625 | 33,753 | SH | DFND | 4 | 33,753 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,599,806 | 48,100 | SH | DFND | 4 | 48,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 263,153 | 7,912 | SH | DFND | 1,3 | 7,912 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,308,343 | 655,747 | SH | DFND | 2 | 655,747 | 0 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 1,591,854 | 101,263 | SH | DFND | 1,2 | 101,263 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,149,057 | 84,176 | SH | DFND | 4 | 84,176 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,857,040 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 191,318 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,060,029 | 14,511 | SH | DFND | 4 | 14,511 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,527,767 | 75,671 | SH | DFND | 4 | 75,671 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,341,472 | 32,053 | SH | DFND | 1 | 32,053 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 410,614 | 5,621 | SH | DFND | 1,3 | 5,621 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,149,057 | 84,176 | SH | DFND | 1 | 84,176 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 465,182 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,062,567 | 28,235 | SH | DFND | 1 | 28,235 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,656 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 63,490 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,714,547 | 114,188 | SH | DFND | 3,4 | 114,188 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 107,514 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,365,828 | 23,061 | SH | DFND | 3,4 | 23,061 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 614,206 | 5,987 | SH | DFND | 4 | 5,987 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,159,251 | 50,290 | SH | DFND | 2 | 50,290 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,064,700 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,205,209 | 129,491 | SH | DFND | 4 | 129,491 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 137,866 | 2,877 | SH | DFND | 4 | 2,877 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 887,383 | 18,518 | SH | DFND | 4 | 18,518 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,390,255 | 29,012 | SH | DFND | 4 | 29,012 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,630,265 | 117,493 | SH | DFND | 4 | 117,493 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 6,205,209 | 129,491 | SH | DFND | 1 | 129,491 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 442,877 | 9,242 | SH | DFND | 1 | 9,242 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,384,978 | 49,770 | SH | DFND | 1 | 49,770 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 3,653,421 | 76,240 | SH | DFND | 1 | 76,240 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,185,632 | 442,400 | SH | DFND | 4 | 442,400 | 0 | 0 |