0001667232-17-000004.txt : 20170712
0001667232-17-000004.hdr.sgml : 20170712
20170712115253
ACCESSION NUMBER: 0001667232-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170712
DATE AS OF CHANGE: 20170712
EFFECTIVENESS DATE: 20170712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V.
CENTRAL INDEX KEY: 0001667232
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17435
FILM NUMBER: 17961378
BUSINESS ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
BUSINESS PHONE: 0031703781835
MAIL ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667232
XXXXXXXX
06-30-2017
06-30-2017
NN Investment Partners Holdings N.V.
SCHENKKADE 65
THE HAGUE
P7
2595AS
13F HOLDINGS REPORT
028-17435
N
Bruno van Rooijen
Senior Compliance Officer
0031 70 378 1554
Bruno van Rooijen
The Hague
P7
07-12-2017
5
1440
10836259
false
1
NN Investment Partners B.V.
2
0001080613
NNIP ADVISORS B V
3
NN Investment Partners Belgium S.A.
4
NN Investment Partners Luxembourg S.A.
5
NN Investment Partners C.R., a.s.
INFORMATION TABLE
2
NNIP_13F_Q22017.xml
PERIOD ENDED 06/30/2017
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2394
94200
SH
DFND
2
0
0
94200
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
101
13377
SH
DFND
1
0
0
13377
BANK AMER CORP
COM
060505104
10472
431627
SH
DFND
1
12485
0
419142
BANK AMER CORP
COM
060505104
80818
3331351
SH
DFND
1,3,4
0
3331351
0
BANK AMER CORP
COM
060505104
1959
80758
SH
DFND
2
0
0
80758
BANK MONTREAL QUE
COM
063671101
3322
45237
SH
DFND
1
0
0
45237
BANK MONTREAL QUE
COM
063671101
1329
18098
SH
DFND
1,3,4
0
18098
0
BANK NEW YORK MELLON CORP
COM
064058100
9460
185412
SH
DFND
1
0
0
185412
BANK NEW YORK MELLON CORP
COM
064058100
335
6560
SH
DFND
1,3,4
0
6560
0
BANK N S HALIFAX
COM
064149107
847
14079
SH
DFND
1
0
0
14079
BANK N S HALIFAX
COM
064149107
8641
143700
SH
DFND
1,3,4
0
143700
0
BANK N S HALIFAX
COM
064149107
1311
21803
SH
DFND
2
0
0
21803
BARD C R INC
COM
067383109
155
491
SH
DFND
1
0
0
491
BARNES GROUP INC
COM
067806109
1285
21955
SH
DFND
1
0
0
21955
BAXTER INTL INC
COM
071813109
1607
26541
SH
DFND
1
0
0
26541
BAXTER INTL INC
COM
071813109
27609
456038
SH
DFND
1,3,4
0
456038
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
36
1882
SH
DFND
1,3,4
0
1882
0
BECTON DICKINSON & CO
COM
075887109
5648
28946
SH
DFND
1
0
0
28946
BECTON DICKINSON & CO
COM
075887109
844
4326
SH
DFND
1,3,4
0
4326
0
BED BATH & BEYOND INC
COM
075896100
911
29971
SH
DFND
1
0
0
29971
BED BATH & BEYOND INC
COM
075896100
1152
37908
SH
DFND
1,3,4
0
37908
0
BEMIS INC
COM
081437105
486
10500
SH
DFND
1
0
0
10500
BENCHMARK ELECTRS INC
COM
08160H101
377
11679
SH
DFND
1
0
0
11679
BERKLEY W R CORP
COM
084423102
34
497
SH
DFND
1
0
0
497
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3629
21428
SH
DFND
1
1996
0
19432
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7643
45132
SH
DFND
1,3,4
0
45132
0
BEST BUY INC
COM
086516101
2611
45555
SH
DFND
1
0
0
45555
BEST BUY INC
COM
086516101
34569
602982
SH
DFND
1,3,4
0
602982
0
BEST BUY INC
COM
086516101
4899
85446
SH
DFND
2
0
0
85446
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
225
2475
SH
DFND
1
1375
0
1100
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1717
18902
SH
DFND
1,3,4
0
18902
0
BIOGEN INC
COM
09062X103
4304
15863
SH
DFND
1
156
0
15707
BIOGEN INC
COM
09062X103
33340
122861
SH
DFND
1,3,4
0
122861
0
BIOAMBER INC
COM
09072Q106
1161
451451
SH
DFND
1
0
0
451451
BIOAMBER INC
COM
09072Q106
6201
2412704
SH
DFND
1,3,4
0
2412704
0
BIOVERATIV INC
COM
09075E100
169
2813
SH
DFND
1
0
0
2813
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
6447
224253
SH
DFND
1,3,4
0
224253
0
BLACKBAUD INC
COM
09227Q100
1002
11680
SH
DFND
1
0
0
11680
BLACKBERRY LTD
COM
09228F103
29
2910
SH
DFND
1
0
0
2910
BLACKROCK INC
COM
09247X101
340
806
SH
DFND
1
0
0
806
BLACKROCK INC
COM
09247X101
371
879
SH
DFND
1,3,4
0
879
0
BLOCK H & R INC
COM
093671105
1356
43877
SH
DFND
1
0
0
43877
BLOCK H & R INC
COM
093671105
900
29103
SH
DFND
1,3,4
0
29103
0
BOEING CO
COM
097023105
4730
23919
SH
DFND
1
0
0
23919
BOEING CO
COM
097023105
16633
84113
SH
DFND
1,3,4
0
84113
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
358
11000
SH
DFND
1
0
0
11000
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2665
81900
SH
DFND
1,2,3,4
0
81900
0
BORGWARNER INC
COM
099724106
612
14459
SH
DFND
1
0
0
14459
BOSTON PROPERTIES INC
COM
101121101
135
1101
SH
DFND
1
0
0
1101
BOSTON PROPERTIES INC
COM
101121101
27987
227500
SH
DFND
1,3,4
0
227500
0
BOSTON SCIENTIFIC CORP
COM
101137107
239
8634
SH
DFND
1
0
0
8634
BRISTOL MYERS SQUIBB CO
COM
110122108
3877
69594
SH
DFND
1
579
0
69015
BRISTOL MYERS SQUIBB CO
COM
110122108
34261
614870
SH
DFND
1,2,3,4
0
614870
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38106
683880
SH
DFND
1,3,4
0
683880
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11875
213110
SH
DFND
2
0
0
213110
BRIXMOR PPTY GROUP INC
COM
11120U105
45
2500
SH
DFND
1
0
0
2500
BRIXMOR PPTY GROUP INC
COM
11120U105
1077
60238
SH
DFND
1,3,4
0
60238
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
53
700
SH
DFND
1
0
0
700
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
232
5910
SH
DFND
1
0
0
5910
BROOKS AUTOMATION INC
COM
114340102
214
9846
SH
DFND
1
0
0
9846
BROWN FORMAN CORP
CL B
115637209
66
1368
SH
DFND
1
0
0
1368
BRUKER CORP
COM
116794108
816
28283
SH
DFND
1
0
0
28283
BUCKLE INC
COM
118440106
460
25850
SH
DFND
1
0
0
25850
BURLINGTON STORES INC
COM
122017106
575
6250
SH
DFND
1
0
0
6250
BURLINGTON STORES INC
COM
122017106
4095
44518
SH
DFND
1,3,4
0
44518
0
CAE INC
COM
124765108
500
29000
SH
DFND
1
0
0
29000
CBL & ASSOC PPTYS INC
COM
124830100
428
50791
SH
DFND
1
0
0
50791
CBS CORP NEW
CL B
124857202
509
7974
SH
DFND
1
0
0
7974
CBS CORP NEW
CL B
124857202
8573
134413
SH
DFND
1,3,4
0
134413
0
CBOE HLDGS INC
COM
12503M108
55
600
SH
DFND
1
0
0
600
CBOE HLDGS INC
COM
12503M108
291
3189
SH
DFND
1,3,4
0
3189
0
CBRE GROUP INC
CL A
12504L109
350
9605
SH
DFND
1
0
0
9605
CDK GLOBAL INC
COM
12508E101
440
7081
SH
DFND
1
0
0
7081
CDK GLOBAL INC
COM
12508E101
1537
24777
SH
DFND
1,3,4
0
24777
0
CDW CORP
COM
12514G108
75
1200
SH
DFND
1
0
0
1200
CDW CORP
COM
12514G108
319
5108
SH
DFND
1,3,4
0
5108
0
CF INDS HLDGS INC
COM
125269100
38
1375
SH
DFND
1
0
0
1375
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
76
1106
SH
DFND
1
0
0
1106
CIGNA CORPORATION
COM
125509109
4319
25796
SH
DFND
1
0
0
25796
CIGNA CORPORATION
COM
125509109
5215
31159
SH
DFND
1,3,4
0
31159
0
CIT GROUP INC
COM NEW
125581801
60
1223
SH
DFND
1
0
0
1223
CME GROUP INC
COM
12572Q105
291
2325
SH
DFND
1
0
0
2325
CME GROUP INC
COM
12572Q105
1446
11542
SH
DFND
1,3,4
0
11542
0
CMS ENERGY CORP
COM
125896100
89
1923
SH
DFND
1
0
0
1923
CNA FINL CORP
COM
126117100
717
14711
SH
DFND
1
0
0
14711
CSX CORP
COM
126408103
2440
44727
SH
DFND
1
0
0
44727
CSX CORP
COM
126408103
37002
678211
SH
DFND
1,3,4
0
678211
0
CSRA INC
COM
12650T104
1737
54721
SH
DFND
1,3,4
0
54721
0
CVS HEALTH CORP
COM
126650100
9878
122778
SH
DFND
1
0
0
122778
CVS HEALTH CORP
COM
126650100
100294
1246514
SH
DFND
1,3,4
0
1246514
0
CVS HEALTH CORP
COM
126650100
4660
57918
SH
DFND
2
0
0
57918
CA INC
COM
12673P105
8520
247140
SH
DFND
1
0
0
247140
CA INC
COM
12673P105
15915
461703
SH
DFND
1,3,4
0
461703
0
CA INC
COM
12673P105
1355
39299
SH
DFND
2
0
0
39299
CABOT OIL & GAS CORP
COM
127097103
74
2953
SH
DFND
1
0
0
2953
CABOT OIL & GAS CORP
COM
127097103
2793
111390
SH
DFND
1,3,4
0
111390
0
CABOT MICROELECTRONICS CORP
COM
12709P103
269
3637
SH
DFND
1
0
0
3637
CADENCE DESIGN SYSTEM INC
COM
127387108
738
22037
SH
DFND
1
0
0
22037
CALIFORNIA WTR SVC GROUP
COM
130788102
566
15387
SH
DFND
1
0
0
15387
CAMDEN PPTY TR
SH BEN INT
133131102
42
489
SH
DFND
1
0
0
489
CAMDEN PPTY TR
SH BEN INT
133131102
821
9602
SH
DFND
1,3,4
0
9602
0
CAMECO CORP
COM
13321L108
97
10728
SH
DFND
1
0
0
10728
CAMPBELL SOUP CO
COM
134429109
1156
22148
SH
DFND
1
0
0
22148
CAMPBELL SOUP CO
COM
134429109
1098
21060
SH
DFND
1,3,4
0
21060
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
474
24000
SH
DFND
1,3,4
0
24000
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2913
35907
SH
DFND
1
0
0
35907
CDN IMPERIAL BK COMM TORONTO
COM
136069101
15590
192101
SH
DFND
1,2,3,4
0
192101
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
24086
296783
SH
DFND
1,3,4
0
296783
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
7036
86693
SH
DFND
2
0
0
86693
CANADIAN NATL RY CO
COM
136375102
2315
28564
SH
DFND
1
0
0
28564
CANADIAN NATL RY CO
COM
136375102
1522
18779
SH
DFND
1,3,4
0
18779
0
CANADIAN NAT RES LTD
COM
136385101
237
8220
SH
DFND
1
1155
0
7065
CANADIAN NAT RES LTD
COM
136385101
2396
83064
SH
DFND
1,3,4
0
83064
0
CANADIAN PAC RY LTD
COM
13645T100
287
1782
SH
DFND
1
788
0
994
CANADIAN PAC RY LTD
COM
13645T100
1817
11295
SH
DFND
1,3,4
0
11295
0
CAPITAL ONE FINL CORP
COM
14040H105
1187
14371
SH
DFND
1
0
0
14371
CAPITOL FED FINL INC
COM
14057J101
553
38946
SH
DFND
1
0
0
38946
CARDINAL HEALTH INC
COM
14149Y108
8113
104118
SH
DFND
1
0
0
104118
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
399
20200
SH
DFND
1
0
0
20200
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
3832
194000
SH
DFND
1,2,3,4
0
194000
0
CARMAX INC
COM
143130102
76
1202
SH
DFND
1
0
0
1202
CARNIVAL CORP
UNIT 99/99/9999
143658300
977
14904
SH
DFND
1
0
0
14904
CARNIVAL CORP
UNIT 99/99/9999
143658300
1836
28000
SH
DFND
1,3,4
0
28000
0
CARRIZO OIL & GAS INC
COM
144577103
388
22265
SH
DFND
1
0
0
22265
CARS COM INC
COM
14575E105
129
4832
SH
DFND
1,3,4
0
4832
0
CATERPILLAR INC DEL
COM
149123101
1946
18107
SH
DFND
1
0
0
18107
CATERPILLAR INC DEL
COM
149123101
12836
119445
SH
DFND
1,2,3,4
0
119445
0
CATERPILLAR INC DEL
COM
149123101
811
7550
SH
DFND
1,3,4
0
7550
0
CATERPILLAR INC DEL
COM
149123101
3567
33196
SH
DFND
2
0
0
33196
CELANESE CORP DEL
COM SER A
150870103
85
894
SH
DFND
1
0
0
894
CELANESE CORP DEL
COM SER A
150870103
2174
22894
SH
DFND
1,3,4
0
22894
0
CELGENE CORP
COM
151020104
44492
342577
SH
DFND
1
2137
0
340440
CELGENE CORP
COM
151020104
105515
812470
SH
DFND
1,3,4
0
812470
0
CELGENE CORP
COM
151020104
4489
34563
SH
DFND
2
0
0
34563
CEMEX SAB DE CV
SPON ADR NEW
151290889
2547
270400
SH
DFND
1,3,4
0
270400
0
CENTENE CORP DEL
COM
15135B101
1557
19491
SH
DFND
1
0
0
19491
CENOVUS ENERGY INC
COM
15135U109
236
32021
SH
DFND
1
0
0
32021
CENOVUS ENERGY INC
COM
15135U109
9052
1228202
SH
DFND
1,2,3,4
0
1228202
0
CENOVUS ENERGY INC
COM
15135U109
832
112950
SH
DFND
1,3,4
0
112950
0
CENOVUS ENERGY INC
COM
15135U109
3645
494561
SH
DFND
2
0
0
494561
CENTERPOINT ENERGY INC
COM
15189T107
391
14266
SH
DFND
1
0
0
14266
CENTERPOINT ENERGY INC
COM
15189T107
5431
198372
SH
DFND
1,3,4
0
198372
0
CENTURYLINK INC
COM
156700106
299
12503
SH
DFND
1
0
0
12503
CENTURYLINK INC
COM
156700106
16870
706462
SH
DFND
1,2,3,4
0
706462
0
CENTURYLINK INC
COM
156700106
3401
142401
SH
DFND
1,3,4
0
142401
0
CENTURYLINK INC
COM
156700106
6907
289257
SH
DFND
2
0
0
289257
CERNER CORP
COM
156782104
139
2085
SH
DFND
1
0
0
2085
CHANGYOU COM LTD
ADS REP CL A
15911M107
284
7334
SH
DFND
1
0
0
7334
CHARTER COMMUNICATIONS INC N
CL A
16119P108
478
1419
SH
DFND
1
0
0
1419
CHEESECAKE FACTORY INC
COM
163072101
387
7700
SH
DFND
1
0
0
7700
CHEMED CORP NEW
COM
16359R103
383
1874
SH
DFND
1
0
0
1874
CHENIERE ENERGY INC
COM NEW
16411R208
63
1292
SH
DFND
1
0
0
1292
CHEVRON CORP NEW
COM
166764100
8879
85100
SH
DFND
1
0
0
85100
CHEVRON CORP NEW
COM
166764100
5175
49600
SH
DFND
1,2,3,4
0
49600
0
CHEVRON CORP NEW
COM
166764100
5121
49087
SH
DFND
1,3,4
0
49087
0
CHILDRENS PL INC
COM
168905107
490
4800
SH
DFND
1
0
0
4800
CHIPOTLE MEXICAN GRILL INC
COM
169656105
81
195
SH
DFND
1
0
0
195
CHURCH & DWIGHT INC
COM
171340102
500
9630
SH
DFND
1
0
0
9630
CHURCH & DWIGHT INC
COM
171340102
1633
31476
SH
DFND
1,3,4
0
31476
0
CIMAREX ENERGY CO
COM
171798101
55
589
SH
DFND
1
0
0
589
CIMAREX ENERGY CO
COM
171798101
3212
34179
SH
DFND
1,3,4
0
34179
0
CINCINNATI FINL CORP
COM
172062101
87
1196
SH
DFND
1
0
0
1196
CISCO SYS INC
COM
17275R102
14611
466813
SH
DFND
1
0
0
466813
CISCO SYS INC
COM
17275R102
43930
1403518
SH
DFND
1,2,3,4
0
1403518
0
CISCO SYS INC
COM
17275R102
58355
1864354
SH
DFND
1,3,4
0
1864354
0
CISCO SYS INC
COM
17275R102
15096
482303
SH
DFND
2
0
0
482303
CINTAS CORP
COM
172908105
466
3703
SH
DFND
1
0
0
3703
CITIGROUP INC
COM NEW
172967424
7062
105593
SH
DFND
1
4791
0
100802
CITIGROUP INC
COM NEW
172967424
59336
887209
SH
DFND
1,2,3,4
0
887209
0
CITIGROUP INC
COM NEW
172967424
52960
791863
SH
DFND
1,3,4
0
791863
0
CITIGROUP INC
COM NEW
172967424
19704
294627
SH
DFND
2
0
0
294627
CITIZENS FINL GROUP INC
COM
174610105
1458
40858
SH
DFND
1
0
0
40858
CITIZENS FINL GROUP INC
COM
174610105
3056
85673
SH
DFND
1,3,4
0
85673
0
CITRIX SYS INC
COM
177376100
464
5833
SH
DFND
1
0
0
5833
CITRIX SYS INC
COM
177376100
2346
29485
SH
DFND
1,3,4
0
29485
0
CLEAN HARBORS INC
COM
184496107
1024
18334
SH
DFND
1
0
0
18334
CLOROX CO DEL
COM
189054109
109
819
SH
DFND
1
0
0
819
COACH INC
COM
189754104
91
1923
SH
DFND
1
0
0
1923
COACH INC
COM
189754104
710
15000
SH
DFND
1,3,4
0
15000
0
COCA COLA CO
COM
191216100
1889
42124
SH
DFND
1
0
0
42124
COCA COLA CO
COM
191216100
18192
405609
SH
DFND
1,3,4
0
405609
0
COGNEX CORP
COM
192422103
260
3065
SH
DFND
1
0
0
3065
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
261
3931
SH
DFND
1
0
0
3931
COHERENT INC
COM
192479103
246
1092
SH
DFND
1
0
0
1092
COLGATE PALMOLIVE CO
COM
194162103
2798
37724
SH
DFND
1
1613
0
36111
COLGATE PALMOLIVE CO
COM
194162103
33513
452080
SH
DFND
1,3,4
0
452080
0
COLONY NORTHSTAR INC
CL A COM
19625W104
49
3498
SH
DFND
1
0
0
3498
COLONY NORTHSTAR INC
CL A COM
19625W104
312
22130
SH
DFND
1,3,4
0
22130
0
COMCAST CORP NEW
CL A
20030N101
47233
1213605
SH
DFND
1
0
0
1213605
COMCAST CORP NEW
CL A
20030N101
110731
2845078
SH
DFND
1,3,4
0
2845078
0
COMCAST CORP NEW
CL A
20030N101
1123
28859
SH
DFND
2
0
0
28859
COMERICA INC
COM
200340107
386
5277
SH
DFND
1
0
0
5277
COMERICA INC
COM
200340107
366
4995
SH
DFND
1,3,4
0
4995
0
COMMERCIAL METALS CO
COM
201723103
892
45875
SH
DFND
1
0
0
45875
COMMERCIAL METALS CO
COM
201723103
2608
134200
SH
DFND
1,2,3,4
0
134200
0
COMMSCOPE HLDG CO INC
COM
20337X109
49
1300
SH
DFND
1
0
0
1300
COMMVAULT SYSTEMS INC
COM
204166102
85
1512
SH
DFND
1
1512
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1072
18984
SH
DFND
1,3,4
0
18984
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
147
61309
SH
DFND
1
0
0
61309
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
802
84176
SH
DFND
1
0
0
84176
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
129
17605
SH
DFND
1
0
0
17605
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
77
2922
SH
DFND
1
0
0
2922
COMPASS MINERALS INTL INC
COM
20451N101
402
6160
SH
DFND
1
0
0
6160
CONAGRA BRANDS INC
COM
205887102
1245
34818
SH
DFND
1
0
0
34818
CONCHO RES INC
COM
20605P101
132
1090
SH
DFND
1
0
0
1090
CONDUENT INC
COM
206787103
81
5102
SH
DFND
1
0
0
5102
CONOCOPHILLIPS
COM
20825C104
8693
197753
SH
DFND
1
3329
0
194424
CONOCOPHILLIPS
COM
20825C104
29247
665327
SH
DFND
1,2,3,4
0
665327
0
CONOCOPHILLIPS
COM
20825C104
17372
395162
SH
DFND
1,3,4
0
395162
0
CONOCOPHILLIPS
COM
20825C104
10172
231400
SH
DFND
2
0
0
231400
CONSOLIDATED EDISON INC
COM
209115104
1253
15503
SH
DFND
1
0
0
15503
CONSTELLATION BRANDS INC
CL A
21036P108
230
1189
SH
DFND
1
0
0
1189
CONSTELLATION BRANDS INC
CL A
21036P108
16689
86144
SH
DFND
1,3,4
0
86144
0
CONTINENTAL BLDG PRODS INC
COM
211171103
360
15468
SH
DFND
1
0
0
15468
CONTINENTAL RESOURCES INC
COM
212015101
19
590
SH
DFND
1
0
0
590
CONTROL4 CORP
COM
21240D107
487
24825
SH
DFND
1
0
0
24825
CONVERGYS CORP
COM
212485106
447
18800
SH
DFND
1
0
0
18800
COOPER COS INC
COM NEW
216648402
72
300
SH
DFND
1
0
0
300
COOPER COS INC
COM NEW
216648402
279
1166
SH
DFND
1,3,4
0
1166
0
COOPER STD HLDGS INC
COM
21676P103
494
4900
SH
DFND
1
0
0
4900
CORESITE RLTY CORP
COM
21870Q105
1177
11370
SH
DFND
1
0
0
11370
CORELOGIC INC
COM
21871D103
1059
24410
SH
DFND
1
0
0
24410
CORECIVIC INC
COM
21871N101
173
6280
SH
DFND
1
0
0
6280
CORNERSTONE ONDEMAND INC
COM
21925Y103
1350
37750
SH
DFND
1
0
0
37750
CORNING INC
COM
219350105
1807
60154
SH
DFND
1
0
0
60154
CORNING INC
COM
219350105
5148
171300
SH
DFND
1,2,3,4
0
171300
0
CORNING INC
COM
219350105
63617
2117038
SH
DFND
1,3,4
0
2117038
0
CORNING INC
COM
219350105
3593
119570
SH
DFND
2
0
0
119570
COSTCO WHSL CORP NEW
COM
22160K105
475
2971
SH
DFND
1
0
0
2971
COSTAR GROUP INC
COM
22160N109
53
200
SH
DFND
1
0
0
200
COTY INC
COM CL A
222070203
67
3555
SH
DFND
1
0
0
3555
COUSINS PPTYS INC
COM
222795106
1116
126940
SH
DFND
1
0
0
126940
COVANTA HLDG CORP
COM
22282E102
347
26300
SH
DFND
1
0
0
26300
COVANTA HLDG CORP
COM
22282E102
3765
285200
SH
DFND
1,2,3,4
0
285200
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
615
3675
SH
DFND
1
0
0
3675
CRESCENT PT ENERGY CORP
COM
22576C101
23
2942
SH
DFND
1
0
0
2942
CRITEO S A
SPONS ADS
226718104
10076
205420
SH
DFND
1
2011
0
203409
CRITEO S A
SPONS ADS
226718104
8976
182988
SH
DFND
1,3,4
0
182988
40318
CROWN CASTLE INTL CORP NEW
COM
22822V101
1546
15423
SH
DFND
1
0
0
15423
CROWN CASTLE INTL CORP NEW
COM
22822V101
1388
13856
SH
DFND
1,3,4
0
13856
0
CROWN HOLDINGS INC
COM
228368106
47
794
SH
DFND
1
0
0
794
CULLEN FROST BANKERS INC
COM
229899109
900
9585
SH
DFND
1
0
0
9585
CUMMINS INC
COM
231021106
1553
9569
SH
DFND
1
0
0
9569
CUMMINS INC
COM
231021106
15967
98421
SH
DFND
1,3,4
0
98421
0
CUMMINS INC
COM
231021106
1099
6774
SH
DFND
2
0
0
6774
CYPRESS SEMICONDUCTOR CORP
COM
232806109
476
34900
SH
DFND
1
0
0
34900
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3675
269200
SH
DFND
1,2,3,4
0
269200
0
D R HORTON INC
COM
23331A109
89
2581
SH
DFND
1
0
0
2581
DTE ENERGY CO
COM
233331107
1027
9710
SH
DFND
1
0
0
9710
DXC TECHNOLOGY CO
COM
23355L106
681
8873
SH
DFND
1
0
0
8873
DXC TECHNOLOGY CO
COM
23355L106
1382
18008
SH
DFND
1,3,4
0
18008
0
DANAHER CORP DEL
COM
235851102
2365
28016
SH
DFND
1
0
0
28016
DARDEN RESTAURANTS INC
COM
237194105
1183
13083
SH
DFND
1
0
0
13083
DARDEN RESTAURANTS INC
COM
237194105
2932
32422
SH
DFND
1,3,4
0
32422
0
DAVITA INC
COM
23918K108
1138
17573
SH
DFND
1
0
0
17573
DECKERS OUTDOOR CORP
COM
243537107
978
14325
SH
DFND
1
0
0
14325
DEERE & CO
COM
244199105
2321
18779
SH
DFND
1
0
0
18779
DELL TECHNOLOGIES INC
COM CL V
24703L103
83
1356
SH
DFND
1
0
0
1356
DELTA AIR LINES INC DEL
COM NEW
247361702
1775
33021
SH
DFND
1
0
0
33021
DELTA AIR LINES INC DEL
COM NEW
247361702
15126
281473
SH
DFND
1,3,4
0
281473
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1758
32705
SH
DFND
2
0
0
32705
DELUXE CORP
COM
248019101
5590
80759
SH
DFND
1
3369
0
77390
DELUXE CORP
COM
248019101
25518
368661
SH
DFND
1,3,4
0
368661
0
DELUXE CORP
COM
248019101
774
11178
SH
DFND
2
0
0
11178
DENTSPLY SIRONA INC
COM
24906P109
94
1444
SH
DFND
1
0
0
1444
DEVON ENERGY CORP NEW
COM
25179M103
117
3675
SH
DFND
1
0
0
3675
DEXCOM INC
COM
252131107
44
600
SH
DFND
1
0
0
600
DIAMONDBACK ENERGY INC
COM
25278X109
44
500
SH
DFND
1
0
0
500
DICKS SPORTING GOODS INC
COM
253393102
20
497
SH
DFND
1
0
0
497
DICKS SPORTING GOODS INC
COM
253393102
2497
62681
SH
DFND
1,3,4
0
62681
0
DIGITAL RLTY TR INC
COM
253868103
111
987
SH
DFND
1
0
0
987
DIGITAL RLTY TR INC
COM
253868103
43655
386500
SH
DFND
1,3,4
0
386500
0
DISNEY WALT CO
COM DISNEY
254687106
5822
54797
SH
DFND
1
0
0
54797
DISNEY WALT CO
COM DISNEY
254687106
10544
99229
SH
DFND
1,3,4
0
99229
0
DISCOVER FINL SVCS
COM
254709108
18238
293247
SH
DFND
1
2265
0
290982
DISCOVER FINL SVCS
COM
254709108
69991
1125432
SH
DFND
1,3,4
0
1125432
0
DISCOVER FINL SVCS
COM
254709108
3532
56795
SH
DFND
2
0
0
56795
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
422
16305
SH
DFND
1
0
0
16305
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
39
1558
SH
DFND
1
0
0
1558
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
337
13355
SH
DFND
1,3,4
0
13355
0
DISH NETWORK CORP
CL A
25470M109
90
1430
SH
DFND
1
0
0
1430
DR REDDYS LABS LTD
ADR
256135203
77
1830
SH
DFND
1
0
0
1830
DOLLAR GEN CORP NEW
COM
256677105
3776
52375
SH
DFND
1
0
0
52375
DOLLAR TREE INC
COM
256746108
106
1510
SH
DFND
1
0
0
1510
DOMINION ENERGY INC
COM
25746U109
526
6852
SH
DFND
1
0
0
6852
DOMINION ENERGY INC
COM
25746U109
472
6163
SH
DFND
1,3,4
0
6163
0
DOMINOS PIZZA INC
COM
25754A201
489
2314
SH
DFND
1
0
0
2314
DOMINOS PIZZA INC
COM
25754A201
3359
15878
SH
DFND
1,3,4
0
15878
0
DOMTAR CORP
COM NEW
257559203
1123
29221
SH
DFND
1
0
0
29221
DOMTAR CORP
COM NEW
257559203
8299
216000
SH
DFND
1,2,3,4
0
216000
0
DONALDSON INC
COM
257651109
347
7610
SH
DFND
1
0
0
7610
DOUGLAS EMMETT INC
COM
25960P109
33052
865000
SH
DFND
1,3,4
0
865000
0
DOVER CORP
COM
260003108
96
1199
SH
DFND
1
0
0
1199
DOW CHEM CO
COM
260543103
2219
35195
SH
DFND
1
0
0
35195
DOW CHEM CO
COM
260543103
6258
99226
SH
DFND
1,3,4
0
99226
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
482
5290
SH
DFND
1
0
0
5290
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
38194
419221
SH
DFND
1,3,4
0
419221
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1270
13944
SH
DFND
2
0
0
13944
DRIL-QUIP INC
COM
262037104
316
6480
SH
DFND
1
0
0
6480
DU PONT E I DE NEMOURS & CO
COM
263534109
7713
95555
SH
DFND
1
0
0
95555
DU PONT E I DE NEMOURS & CO
COM
263534109
1664
20611
SH
DFND
1,3,4
0
20611
0
DUKE REALTY CORP
COM NEW
264411505
54
1915
SH
DFND
1
0
0
1915
DUKE REALTY CORP
COM NEW
264411505
33149
1186000
SH
DFND
1,3,4
0
1186000
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2009
24035
SH
DFND
1
0
0
24035
DUKE ENERGY CORP NEW
COM NEW
26441C204
764
9139
SH
DFND
1,3,4
0
9139
0
EOG RES INC
COM
26875P101
354
3906
SH
DFND
1
0
0
3906
EQT CORP
COM
26884L109
76
1299
SH
DFND
1
0
0
1299
EPR PPTYS
COM SH BEN INT
26884U109
28245
393000
SH
DFND
1,3,4
0
393000
0
E TRADE FINANCIAL CORP
COM NEW
269246401
385
10115
SH
DFND
1
0
0
10115
EAST WEST BANCORP INC
COM
27579R104
59
1000
SH
DFND
1
0
0
1000
EASTMAN CHEM CO
COM
277432100
84
998
SH
DFND
1
0
0
998
EASTMAN CHEM CO
COM
277432100
3531
42039
SH
DFND
1,3,4
0
42039
0
EATON VANCE CORP
COM NON VTG
278265103
29
614
SH
DFND
1
0
0
614
EATON VANCE CORP
COM NON VTG
278265103
3362
71048
SH
DFND
1,3,4
0
71048
0
EBAY INC
COM
278642103
556
15929
SH
DFND
1
0
0
15929
EBAY INC
COM
278642103
334
9555
SH
DFND
1,3,4
0
9555
0
ECOLAB INC
COM
278865100
1061
7995
SH
DFND
1
0
0
7995
EDISON INTL
COM
281020107
7898
101020
SH
DFND
1
0
0
101020
EDUCATION RLTY TR INC
COM NEW
28140H203
1230
31745
SH
DFND
1
0
0
31745
EDWARDS LIFESCIENCES CORP
COM
28176E108
174
1468
SH
DFND
1
0
0
1468
ELECTRONIC ARTS INC
COM
285512109
1609
15223
SH
DFND
1
0
0
15223
ELECTRONIC ARTS INC
COM
285512109
6712
63489
SH
DFND
1,3,4
0
63489
0
EMERSON ELEC CO
COM
291011104
1174
19692
SH
DFND
1
0
0
19692
EMERSON ELEC CO
COM
291011104
342
5741
SH
DFND
1,3,4
0
5741
0
ENCANA CORP
COM
292505104
63
7113
SH
DFND
1
0
0
7113
ENBRIDGE INC
COM
29250N105
2037
51152
SH
DFND
1
0
0
51152
ENBRIDGE INC
COM
29250N105
889
22320
SH
DFND
1,3,4
0
22320
0
ENDOLOGIX INC
COM
29266S106
330
67825
SH
DFND
1
0
0
67825
ENEL AMERICAS S A
SPONSORED ADR
29274F104
4118
436669
SH
DFND
1,2,3,4
0
436669
0
ENEL CHILE S A
SPONSORED ADR
29278D105
30
5447
SH
DFND
1
0
0
5447
ENEL CHILE S A
SPONSORED ADR
29278D105
4090
743548
SH
DFND
1,2,3,4
0
743548
0
ENTERGY CORP NEW
COM
29364G103
1737
22637
SH
DFND
1
0
0
22637
ENTERGY CORP NEW
COM
29364G103
200
2610
SH
DFND
1,3,4
0
2610
0
EPAM SYS INC
COM
29414B104
1732
20600
SH
DFND
2
0
0
20600
ENVISION HEALTHCARE CORP
COM
29414D100
49
780
SH
DFND
1
0
0
780
EQUIFAX INC
COM
294429105
109
795
SH
DFND
1
0
0
795
EQUINIX INC
COM PAR $0.001
29444U700
222
518
SH
DFND
1
0
0
518
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
22708
263000
SH
DFND
1,3,4
0
263000
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7224
109739
SH
DFND
1
0
0
109739
ERIE INDTY CO
CL A
29530P102
183
1465
SH
DFND
1
0
0
1465
ESSEX PPTY TR INC
COM
297178105
101
393
SH
DFND
1
0
0
393
ESSEX PPTY TR INC
COM
297178105
61668
239700
SH
DFND
1,3,4
0
239700
0
EVERSOURCE ENERGY
COM
30040W108
758
12482
SH
DFND
1
4162
0
8320
EVERSOURCE ENERGY
COM
30040W108
17103
281699
SH
DFND
1,2,3,4
0
281699
0
EVERSOURCE ENERGY
COM
30040W108
33454
551057
SH
DFND
1,3,4
0
551057
0
EVERSOURCE ENERGY
COM
30040W108
11943
196726
SH
DFND
2
0
0
196726
EXELON CORP
COM
30161N101
2022
56073
SH
DFND
1
0
0
56073
EXELON CORP
COM
30161N101
5249
145553
SH
DFND
1,3,4
0
145553
0
EXPEDIA INC DEL
COM NEW
30212P303
137
921
SH
DFND
1
0
0
921
EXPEDITORS INTL WASH INC
COM
302130109
62
1101
SH
DFND
1
0
0
1101
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8529
133577
SH
DFND
1
0
0
133577
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5347
83755
SH
DFND
1,3,4
0
83755
0
EXTRA SPACE STORAGE INC
COM
30225T102
55
700
SH
DFND
1
0
0
700
EXTREME NETWORKS INC
COM
30226D106
187
20322
SH
DFND
1
0
0
20322
EXTERRAN CORP
COM
30227H106
253
9459
SH
DFND
1
0
0
9459
EXXON MOBIL CORP
COM
30231G102
4774
59138
SH
DFND
1
0
0
59138
EXXON MOBIL CORP
COM
30231G102
40637
503372
SH
DFND
1,2,3,4
0
503372
0
EXXON MOBIL CORP
COM
30231G102
37399
463257
SH
DFND
1,3,4
0
463257
0
EXXON MOBIL CORP
COM
30231G102
10195
126290
SH
DFND
2
0
0
126290
FLIR SYS INC
COM
302445101
27
791
SH
DFND
1
0
0
791
F M C CORP
COM NEW
302491303
59
805
SH
DFND
1
0
0
805
FNB CORP PA
COM
302520101
360
25400
SH
DFND
1
0
0
25400
FACEBOOK INC
CL A
30303M102
73458
486541
SH
DFND
1
0
0
486541
FACEBOOK INC
CL A
30303M102
95064
629647
SH
DFND
1,3,4
0
629647
0
FASTENAL CO
COM
311900104
84
1927
SH
DFND
1
0
0
1927
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
59
469
SH
DFND
1
0
0
469
FEDEX CORP
COM
31428X106
369
1700
SH
DFND
1
0
0
1700
F5 NETWORKS INC
COM
315616102
434
3412
SH
DFND
1
0
0
3412
F5 NETWORKS INC
COM
315616102
3417
26889
SH
DFND
1,3,4
0
26889
0
FIDELITY NATL INFORMATION SV
COM
31620M106
193
2261
SH
DFND
1
0
0
2261
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
64
1428
SH
DFND
1
0
0
1428
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
312
6964
SH
DFND
1,3,4
0
6964
0
FIFTH THIRD BANCORP
COM
316773100
143
5510
SH
DFND
1
0
0
5510
FIFTH THIRD BANCORP
COM
316773100
8393
323300
SH
DFND
1,2,3,4
0
323300
0
FIFTH THIRD BANCORP
COM
316773100
320
12322
SH
DFND
1,3,4
0
12322
0
FIRST DATA CORP NEW
COM CL A
32008D106
44
2400
SH
DFND
1
0
0
2400
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
22453
784500
SH
DFND
1,3,4
0
784500
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2416
24135
SH
DFND
1
0
0
24135
FISERV INC
COM
337738108
601
4910
SH
DFND
1
0
0
4910
FIRSTENERGY CORP
COM
337932107
1183
40557
SH
DFND
1
0
0
40557
FLEETCOR TECHNOLOGIES INC
COM
339041105
96
667
SH
DFND
1
0
0
667
FLUOR CORP NEW
COM
343412102
33
714
SH
DFND
1
714
0
0
FLUOR CORP NEW
COM
343412102
435
9503
SH
DFND
1,3,4
0
9503
0
FLOWSERVE CORP
COM
34354P105
36
781
SH
DFND
1
0
0
781
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4917
50000
SH
DFND
1,3,4
0
50000
0
FOOT LOCKER INC
COM
344849104
906
18400
SH
DFND
1
0
0
18400
FOOT LOCKER INC
COM
344849104
22140
449257
SH
DFND
1,3,4
0
449257
0
FOOT LOCKER INC
COM
344849104
2849
57819
SH
DFND
2
0
0
57819
FORD MTR CO DEL
COM PAR $0.01
345370860
737
65795
SH
DFND
1
0
0
65795
FORTIS INC
COM
349553107
90
2559
SH
DFND
1
0
0
2559
FORTINET INC
COM
34959E109
34
900
SH
DFND
1
0
0
900
FORTINET INC
COM
34959E109
1566
41834
SH
DFND
1,3,4
0
41834
0
FORTIVE CORP
COM
34959J108
1204
19003
SH
DFND
1
0
0
19003
FORTIVE CORP
COM
34959J108
4862
76742
SH
DFND
1,3,4
0
76742
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
949
14540
SH
DFND
1
0
0
14540
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
473
30325
SH
DFND
1
0
0
30325
FRANCO NEVADA CORP
COM
351858105
129
1787
SH
DFND
1
615
0
1172
FRANCO NEVADA CORP
COM
351858105
584
8097
SH
DFND
1,3,4
0
8097
0
FRANKLIN ELEC INC
COM
353514102
692
16724
SH
DFND
1
0
0
16724
FRANKLIN RES INC
COM
354613101
848
18934
SH
DFND
1
0
0
18934
FREEPORT-MCMORAN INC
CL B
35671D857
8864
738137
SH
DFND
1,2,3,4
0
738137
0
FREEPORT-MCMORAN INC
CL B
35671D857
657
54721
SH
DFND
1,3,4
0
54721
0
FREEPORT-MCMORAN INC
CL B
35671D857
2812
234176
SH
DFND
2
0
0
234176
FULTON FINL CORP PA
COM
360271100
1309
68890
SH
DFND
1
0
0
68890
GGP INC
COM
36174X101
98
4170
SH
DFND
1
0
0
4170
G-III APPAREL GROUP LTD
COM
36237H101
624
25030
SH
DFND
1
0
0
25030
GALLAGHER ARTHUR J & CO
COM
363576109
57
1000
SH
DFND
1
0
0
1000
GAMING & LEISURE PPTYS INC
COM
36467J108
3469
92079
SH
DFND
1,3,4
0
92079
0
GANNETT CO INC
COM
36473H104
213
24476
SH
DFND
1
0
0
24476
GAP INC DEL
COM
364760108
1300
59139
SH
DFND
1
0
0
59139
GAP INC DEL
COM
364760108
30210
1373827
SH
DFND
1,2,3,4
0
1373827
0
GAP INC DEL
COM
364760108
15955
725550
SH
DFND
1,3,4
0
725550
0
GAP INC DEL
COM
364760108
9826
446850
SH
DFND
2
0
0
446850
GARTNER INC
COM
366651107
86
700
SH
DFND
1
0
0
700
GENERAC HLDGS INC
COM
368736104
681
18852
SH
DFND
1
0
0
18852
GENERAL ELECTRIC CO
COM
369604103
8722
322894
SH
DFND
1
0
0
322894
GENERAL ELECTRIC CO
COM
369604103
48694
1802828
SH
DFND
1,2,3,4
0
1802828
0
GENERAL ELECTRIC CO
COM
369604103
34414
1274183
SH
DFND
1,3,4
0
1274183
0
GENERAL ELECTRIC CO
COM
369604103
13468
498661
SH
DFND
2
0
0
498661
GENERAL MLS INC
COM
370334104
1460
26351
SH
DFND
1
0
0
26351
GENERAL MLS INC
COM
370334104
1087
19613
SH
DFND
1,3,4
0
19613
0
GENESCO INC
COM
371532102
275
8110
SH
DFND
1
0
0
8110
GENESEE & WYO INC
CL A
371559105
1362
19915
SH
DFND
1
0
0
19915
GENUINE PARTS CO
COM
372460105
94
1011
SH
DFND
1
0
0
1011
GILEAD SCIENCES INC
COM
375558103
2571
36314
SH
DFND
1
381
0
35933
GILEAD SCIENCES INC
COM
375558103
35690
504237
SH
DFND
1,2,3,4
0
504237
0
GILEAD SCIENCES INC
COM
375558103
10620
150047
SH
DFND
1,3,4
0
150047
0
GILEAD SCIENCES INC
COM
375558103
14735
208183
SH
DFND
2
0
0
208183
GILDAN ACTIVEWEAR INC
COM
375916103
238
7749
SH
DFND
1
0
0
7749
GLOBAL PMTS INC
COM
37940X102
87
962
SH
DFND
1
0
0
962
GOLDCORP INC NEW
COM
380956409
350
27144
SH
DFND
1
0
0
27144
GOLDMAN SACHS GROUP INC
COM
38141G104
2528
11394
SH
DFND
1
0
0
11394
GOODYEAR TIRE & RUBR CO
COM
382550101
462
13227
SH
DFND
1
0
0
13227
GRACE W R & CO DEL NEW
COM
38388F108
29
400
SH
DFND
1
0
0
400
GRACO INC
COM
384109104
649
5937
SH
DFND
1
0
0
5937
GRAINGER W W INC
COM
384802104
871
4825
SH
DFND
1
0
0
4825
GRAND CANYON ED INC
COM
38526M106
285
3635
SH
DFND
1
0
0
3635
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
111
2782
SH
DFND
1
0
0
2782
GROUP 1 AUTOMOTIVE INC
COM
398905109
602
9505
SH
DFND
1
0
0
9505
GROUPE CGI INC
CL A SUB VTG
39945C109
435
8500
SH
DFND
1
0
0
8500
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
155
3644
SH
DFND
1,3,4
0
3644
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
213
22145
SH
DFND
1
0
0
22145
HCA HEALTHCARE INC
COM
40412C101
889
10196
SH
DFND
1
0
0
10196
HCA HEALTHCARE INC
COM
40412C101
40695
466687
SH
DFND
1,3,4
0
466687
0
HCA HEALTHCARE INC
COM
40412C101
1342
15389
SH
DFND
2
0
0
15389
HCP INC
COM
40414L109
465
14550
SH
DFND
1
0
0
14550
HCP INC
COM
40414L109
33942
1062000
SH
DFND
1,3,4
0
1062000
0
HD SUPPLY HLDGS INC
COM
40416M105
37
1200
SH
DFND
1
0
0
1200
HMS HLDGS CORP
COM
40425J101
1236
66790
SH
DFND
1
0
0
66790
HSN INC
COM
404303109
223
7000
SH
DFND
1
0
0
7000
HP INC
COM
40434L105
2383
136325
SH
DFND
1
0
0
136325
HP INC
COM
40434L105
3784
216491
SH
DFND
1,2,3,4
0
216491
0
HP INC
COM
40434L105
35341
2021784
SH
DFND
1,3,4
0
2021784
0
HAIN CELESTIAL GROUP INC
COM
405217100
98
2529
SH
DFND
1
0
0
2529
HALLIBURTON CO
COM
406216101
8124
190207
SH
DFND
1
5188
0
185019
HALLIBURTON CO
COM
406216101
7102
166292
SH
DFND
1,3,4
0
166292
0
HANESBRANDS INC
COM
410345102
21537
929959
SH
DFND
1
0
0
929959
HANESBRANDS INC
COM
410345102
22330
964124
SH
DFND
1,3,4
0
964124
0
HANOVER INS GROUP INC
COM
410867105
328
3700
SH
DFND
1
0
0
3700
HARLEY DAVIDSON INC
COM
412822108
64
1192
SH
DFND
1
0
0
1192
HARSCO CORP
COM
415864107
2096
130200
SH
DFND
1,2,3,4
0
130200
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
612
11636
SH
DFND
1
0
0
11636
HARTFORD FINL SVCS GROUP INC
COM
416515104
5386
102463
SH
DFND
1,3,4
0
102463
0
HASBRO INC
COM
418056107
89
800
SH
DFND
1
0
0
800
HASBRO INC
COM
418056107
2567
23017
SH
DFND
1,3,4
0
23017
0
HEALTHCARE SVCS GRP INC
COM
421906108
1402
29935
SH
DFND
1
0
0
29935
HEALTHCARE RLTY TR
COM
421946104
16989
497500
SH
DFND
1,3,4
0
497500
0
HELMERICH & PAYNE INC
COM
423452101
28237
519633
SH
DFND
1
0
0
519633
HELMERICH & PAYNE INC
COM
423452101
35141
646703
SH
DFND
1,3,4
0
646703
0
HENRY JACK & ASSOC INC
COM
426281101
735
7074
SH
DFND
1
0
0
7074
HERSHEY CO
COM
427866108
461
4298
SH
DFND
1
0
0
4298
HERSHEY CO
COM
427866108
10235
95327
SH
DFND
1,3,4
0
95327
0
HESS CORP
COM
42809H107
364
8301
SH
DFND
1
0
0
8301
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1207
72745
SH
DFND
1
0
0
72745
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3794
228691
SH
DFND
1,2,3,4
0
228691
0
HIGHWOODS PPTYS INC
COM
431284108
11208
221000
SH
DFND
1,3,4
0
221000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2234
36126
SH
DFND
1
0
0
36126
HOLLYFRONTIER CORP
COM
436106108
420
15281
SH
DFND
1
0
0
15281
HOLOGIC INC
COM
436440101
84
1852
SH
DFND
1
0
0
1852
HOLOGIC INC
COM
436440101
346
7625
SH
DFND
1,3,4
0
7625
0
HOME DEPOT INC
COM
437076102
5592
36452
SH
DFND
1
0
0
36452
HOME DEPOT INC
COM
437076102
13193
85998
SH
DFND
1,3,4
0
85998
0
HONEYWELL INTL INC
COM
438516106
1049
7873
SH
DFND
1,3,4
0
7873
0
HORACE MANN EDUCATORS CORP N
COM
440327104
235
6225
SH
DFND
1
0
0
6225
HORMEL FOODS CORP
COM
440452100
310
9081
SH
DFND
1
0
0
9081
HOST HOTELS & RESORTS INC
COM
44107P104
83
4534
SH
DFND
1
0
0
4534
HOST HOTELS & RESORTS INC
COM
44107P104
3431
187755
SH
DFND
1,3,4
0
187755
0
HUDBAY MINERALS INC
COM
443628102
44
7700
SH
DFND
1
0
0
7700
HUDSON PAC PPTYS INC
COM
444097109
1344
39317
SH
DFND
1,3,4
0
39317
0
HUMANA INC
COM
444859102
5346
22217
SH
DFND
1
0
0
22217
HUMANA INC
COM
444859102
11957
49693
SH
DFND
1,3,4
0
49693
0
HUNT J B TRANS SVCS INC
COM
445658107
46
503
SH
DFND
1
0
0
503
HUNTINGTON BANCSHARES INC
COM
446150104
91
6745
SH
DFND
1
0
0
6745
ILG INC
COM
44967H101
823
29950
SH
DFND
1
0
0
29950
IBERIABANK CORP
COM
450828108
1030
12640
SH
DFND
1
0
0
12640
ICICI BK LTD A
R
45104G104
383
42750
SH
DFND
1
0
0
42750
ICICI BK LTD A
R
45104G104
6016
670650
SH
DFND
1,2,3,4
0
670650
0
ICICI BK LTD A
R
45104G104
4340
483883
SH
DFND
1,3,4
0
483883
0
ICICI BK LTD A
R
45104G104
2623
292375
SH
DFND
2
0
0
292375
IDACORP INC
COM
451107106
1843
21595
SH
DFND
1
0
0
21595
IDEX CORP
COM
45167R104
45
400
SH
DFND
1
0
0
400
IDEXX LABS INC
COM
45168D104
796
4933
SH
DFND
1
0
0
4933
ILLINOIS TOOL WKS INC C
M
452308109
1239
8651
SH
DFND
1
0
0
8651
ILLINOIS TOOL WKS INC C
M
452308109
4421
30859
SH
DFND
1,3,4
0
30859
0
ILLUMINA INC
COM
452327109
171
985
SH
DFND
1
0
0
985
IMPERIAL OIL LTD
COM NEW
453038408
67
2294
SH
DFND
1
0
0
2294
IMPERIAL OIL LTD
COM NEW
453038408
3378
115772
SH
DFND
1,3,4
0
115772
0
INC RESH HLDGS INC
CL A
45329R109
1426
24373
SH
DFND
1
0
0
24373
INCYTE CORP
COM
45337C102
1162
9220
SH
DFND
1
0
0
9220
INFOSYS LTD
SPONSORED ADR
456788108
636
42361
SH
DFND
1
0
0
42361
INGREDION INC
COM
457187102
334
2800
SH
DFND
1
0
0
2800
INGREDION INC
COM
457187102
15557
130495
SH
DFND
1,3,4
0
130495
0
INTEL CORP
COM
458140100
16542
490256
SH
DFND
1
3291
0
486965
INTEL CORP
COM
458140100
21686
642732
SH
DFND
1,2,3,4
0
642732
0
INTEL CORP
COM
458140100
109145
3234915
SH
DFND
1,3,4
0
3234915
0
INTEL CORP
COM
458140100
7973
236307
SH
DFND
2
0
0
236307
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3353
50875
SH
DFND
1
0
0
50875
INTERNATIONAL BUSINESS MACHS
COM
459200101
6845
44502
SH
DFND
1
0
0
44502
INTERNATIONAL BUSINESS MACHS
COM
459200101
40092
260629
SH
DFND
1,2,3,4
0
260629
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8973
58333
SH
DFND
1,3,4
0
58333
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10588
68831
SH
DFND
2
0
0
68831
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
68
501
SH
DFND
1
0
0
501
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1792
13278
SH
DFND
1,3,4
0
13278
0
INTL PAPER CO
COM
460146103
159
2802
SH
DFND
1
0
0
2802
INTERPUBLIC GROUP COS INC
COM
460690100
61
2478
SH
DFND
1
0
0
2478
INTERPUBLIC GROUP COS INC
COM
460690100
21129
858946
SH
DFND
1,3,4
0
858946
0
INTUIT
COM
461202103
3240
24395
SH
DFND
1
0
0
24395
INTUITIVE SURGICAL INC
COM NEW
46120E602
6186
6613
SH
DFND
1
0
0
6613
IROBOT CORP
COM
462726100
255
3035
SH
DFND
1
0
0
3035
IRON MTN INC NEW
COM
46284V101
271
7875
SH
DFND
1
0
0
7875
ISHARES
MSCI FRNTR100ETF
464286145
3980
139247
SH
DFND
1
0
0
139247
ISHARES TR
NASDQ BIOTEC ETF
464287556
967
3118
SH
DFND
3
0
0
3118
ISHARES TR
GLB CNS DISC ETF
464288745
29097
294000
SH
DFND
1,3,4
0
294000
0
ISHARES TR
MSCI INDONIA ETF
46429B309
996
36600
SH
DFND
1
0
0
36600
ISHARES TR
MSCI INDIA ETF
46429B598
1955
60900
SH
DFND
1
0
0
60900
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
510
46145
SH
DFND
1
0
0
46145
ITRON INC
COM
465741106
741
10944
SH
DFND
1
0
0
10944
JPMORGAN CHASE & CO
COM
46625H100
2897
31694
SH
DFND
1
0
0
31694
JPMORGAN CHASE & CO
COM
46625H100
11280
123411
SH
DFND
1,3,4
0
123411
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3897
71644
SH
DFND
1,3,4
0
71644
0
JOHNSON & JOHNSON
COM
478160104
714
5400
SH
DFND
1
0
0
5400
JOHNSON & JOHNSON
COM
478160104
4989
37709
SH
DFND
1,2,3,4
0
37709
0
JOHNSON & JOHNSON
COM
478160104
14020
105984
SH
DFND
1,3,4
0
105984
0
JONES LANG LASALLE INC
COM
48020Q107
181
1440
SH
DFND
1
0
0
1440
JUNIPER NETWORKS INC
COM
48203R104
1300
46647
SH
DFND
1
0
0
46647
JUNIPER NETWORKS INC
COM
48203R104
11939
428204
SH
DFND
1,3,4
0
428204
0
KLA-TENCOR CORP
COM
482480100
1060
11584
SH
DFND
1
0
0
11584
KLA-TENCOR CORP
COM
482480100
31025
339038
SH
DFND
1,3,4
0
339038
0
KLA-TENCOR CORP
COM
482480100
3524
38504
SH
DFND
2
0
0
38504
KT CORP
SPONSORED ADR
48268K101
100
5997
SH
DFND
1
0
0
5997
K12 INC
COM
48273U102
1116
62260
SH
DFND
1
0
0
62260
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
230
2600
SH
DFND
1
0
0
2600
KANSAS CITY SOUTHERN
COM NEW
485170302
73
701
SH
DFND
1
0
0
701
KELLOGG CO
COM
487836108
1013
14588
SH
DFND
1
0
0
14588
KELLOGG CO
COM
487836108
22227
320000
SH
DFND
1,3,4
0
320000
0
KEYCORP NEW
COM
493267108
465
24789
SH
DFND
1
0
0
24789
KEYCORP NEW
COM
493267108
3295
175831
SH
DFND
1,3,4
0
175831
0
KIMBERLY CLARK CORP
COM
494368103
763
5910
SH
DFND
1
0
0
5910
KIMBERLY CLARK CORP
COM
494368103
8406
65106
SH
DFND
1,3,4
0
65106
0
KIMCO RLTY CORP
COM
49446R109
252
13742
SH
DFND
1
0
0
13742
KINDER MORGAN INC DEL
COM
49456B101
264
13804
SH
DFND
1
0
0
13804
KINROSS GOLD CORP
COM NO PAR
496902404
177
43372
SH
DFND
1
35375
0
7997
KINROSS GOLD CORP
COM NO PAR
496902404
5465
1343100
SH
DFND
1,3,4
0
1343100
0
KINROSS GOLD CORP
COM NO PAR
496902404
895
220000
SH
DFND
2
0
0
220000
KOHLS CORP
COM
500255104
1310
33883
SH
DFND
1
0
0
33883
KOHLS CORP
COM
500255104
354
9143
SH
DFND
1,3,4
0
9143
0
KRAFT HEINZ CO
COM
500754106
7280
85005
SH
DFND
1
0
0
85005
KROGER CO
COM
501044101
1031
44222
SH
DFND
1
0
0
44222
KULICKE & SOFFA INDS INC
COM
501242101
248
13064
SH
DFND
1
0
0
13064
L BRANDS INC
COM
501797104
541
10038
SH
DFND
1
0
0
10038
LKQ CORP
COM
501889208
2116
64215
SH
DFND
1
0
0
64215
L3 TECHNOLOGIES INC
COM
502413107
396
2367
SH
DFND
1
0
0
2367
L3 TECHNOLOGIES INC
COM
502413107
3792
22692
SH
DFND
1,3,4
0
22692
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
804
5218
SH
DFND
1
0
0
5218
LAM RESEARCH CORP
COM
512807108
458
3238
SH
DFND
1
0
0
3238
LAM RESEARCH CORP
COM
512807108
27467
194206
SH
DFND
1,3,4
0
194206
0
LAM RESEARCH CORP
COM
512807108
583
4119
SH
DFND
2
0
0
4119
LAMB WESTON HLDGS INC
COM
513272104
148
3350
SH
DFND
1
0
0
3350
LAMB WESTON HLDGS INC
COM
513272104
2482
56366
SH
DFND
1,2,3,4
0
56366
0
LAS VEGAS SANDS CORP
COM
517834107
745
11675
SH
DFND
1
0
0
11675
LAS VEGAS SANDS CORP
COM
517834107
23694
370855
SH
DFND
1,2,3,4
0
370855
0
LAS VEGAS SANDS CORP
COM
517834107
3822
59830
SH
DFND
1,3,4
0
59830
0
LAS VEGAS SANDS CORP
COM
517834107
6964
109000
SH
DFND
2
0
0
109000
LAUDER ESTEE COS INC
CL A
518439104
30423
316966
SH
DFND
1
2872
0
314094
LAUDER ESTEE COS INC
CL A
518439104
42992
447929
SH
DFND
1,3,4
0
447929
0
LEAR CORP
COM NEW
521865204
1363
9597
SH
DFND
1
0
0
9597
LEAR CORP
COM NEW
521865204
31085
218786
SH
DFND
1,3,4
0
218786
0
LEAR CORP
COM NEW
521865204
691
4864
SH
DFND
2
0
0
4864
LEGGETT & PLATT INC
COM
524660107
53
1005
SH
DFND
1
0
0
1005
LEIDOS HLDGS INC
COM
525327102
486
9400
SH
DFND
1
0
0
9400
LEIDOS HLDGS INC
COM
525327102
4887
94550
SH
DFND
1,2,3,4
0
94550
0
LENNAR CORP
CL A
526057104
85
1602
SH
DFND
1
0
0
1602
LENNOX INTL INC
COM
526107107
37
200
SH
DFND
1
0
0
200
LEUCADIA NATL CORP
COM
527288104
357
13648
SH
DFND
1
0
0
13648
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
128
2165
SH
DFND
1
0
0
2165
LIBERTY BROADBAND CORP
COM SER C
530307305
61
700
SH
DFND
1
0
0
700
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
476
19382
SH
DFND
1
0
0
19382
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1045
42568
SH
DFND
1,3,4
0
42568
0
LIBERTY PPTY TR
SH BEN INT
531172104
36
895
SH
DFND
1
0
0
895
LIBERTY PPTY TR
SH BEN INT
531172104
284
6986
SH
DFND
1,3,4
0
6986
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
21
494
SH
DFND
1
0
0
494
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
321
7652
SH
DFND
1,3,4
0
7652
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
45
1088
SH
DFND
1
0
0
1088
LILLY ELI & CO C
M
532457108
2817
34239
SH
DFND
1
2021
0
32218
LILLY ELI & CO C
M
532457108
34073
414015
SH
DFND
1,2,3,4
0
414015
0
LILLY ELI & CO C
M
532457108
27763
337352
SH
DFND
1,3,4
0
337352
0
LILLY ELI & CO C
M
532457108
12156
147696
SH
DFND
2
0
0
147696
LINCOLN NATL CORP IND
COM
534187109
1212
17932
SH
DFND
1
0
0
17932
LINCOLN NATL CORP IND
COM
534187109
6431
95166
SH
DFND
1,3,4
0
95166
0
LITTELFUSE INC
COM
537008104
1421
8610
SH
DFND
1
0
0
8610
LOEWS CORP
COM
540424108
104
2212
SH
DFND
1
0
0
2212
LOWES COS INC
COM
548661107
7580
97779
SH
DFND
1
0
0
97779
LULULEMON ATHLETICA INC
COM
550021109
41
689
SH
DFND
1
0
0
689
LUXFER HLDGS PLC
SPONSORED ADR
550678106
366
28580
SH
DFND
1
0
0
28580
M & T BK CORP
COM
55261F104
474
2929
SH
DFND
1
0
0
2929
MGM RESORTS INTERNATIONAL
COM
552953101
1701
54364
SH
DFND
1
0
0
54364
MSC INDL DIRECT INC
CL A
553530106
426
4955
SH
DFND
1
0
0
4955
MSCI INC
COM
55354G100
476
4615
SH
DFND
1
0
0
4615
MACERICH CO
COM
554382101
52
898
SH
DFND
1
0
0
898
MACERICH CO
COM
554382101
782
13474
SH
DFND
1,3,4
0
13474
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
47
600
SH
DFND
1
0
0
600
MACYS INC
COM
55616P104
1114
47924
SH
DFND
1
0
0
47924
MACYS INC
COM
55616P104
22312
960070
SH
DFND
1,2,3,4
0
960070
0
MACYS INC
COM
55616P104
11518
495619
SH
DFND
1,3,4
0
495619
0
MACYS INC
COM
55616P104
6882
296097
SH
DFND
2
0
0
296097
MAGNA INTL INC
COM
559222401
563
12157
SH
DFND
1
794
0
11363
MAGNA INTL INC
COM
559222401
2364
51020
SH
DFND
1,3,4
0
51020
0
MANPOWERGROUP INC
COM
56418H100
1389
12443
SH
DFND
1
0
0
12443
MANPOWERGROUP INC
COM
56418H100
4261
38168
SH
DFND
1,3,4
0
38168
0
MANULIFE FINL CORP
COM
56501R106
1514
80756
SH
DFND
1
0
0
80756
MARATHON OIL CORP
COM
565849106
6249
527299
SH
DFND
1
0
0
527299
MARATHON PETE CORP
COM
56585A102
192
3672
SH
DFND
1
0
0
3672
MARKEL CORP
COM
570535104
98
100
SH
DFND
1
0
0
100
MARSH & MCLENNAN COS INC
COM
571748102
7877
101042
SH
DFND
1
0
0
101042
MARRIOTT INTL INC NEW
CL A
571903202
209
2085
SH
DFND
1
0
0
2085
MARTIN MARIETTA MATLS INC
COM
573284106
89
398
SH
DFND
1
0
0
398
MASCO CORP
COM
574599106
486
12722
SH
DFND
1
0
0
12722
MASCO CORP
COM
574599106
3627
94919
SH
DFND
1,3,4
0
94919
0
MASIMO CORP
COM
574795100
785
8607
SH
DFND
1
0
0
8607
MASTERCARD INCORPORATED
CL A
57636Q104
956
7871
SH
DFND
1
1550
0
6321
MASTERCARD INCORPORATED
CL A
57636Q104
2500
20586
SH
DFND
1,3,4
0
20586
0
MATTEL INC
COM
577081102
43
1997
SH
DFND
1
0
0
1997
MATTEL INC
COM
577081102
34356
1595691
SH
DFND
1,2,3,4
0
1595691
0
MATTEL INC
COM
577081102
2265
105200
SH
DFND
1,3,4
0
105200
0
MATTEL INC
COM
577081102
10262
476644
SH
DFND
2
0
0
476644
MAXIM INTEGRATED PRODS INC
COM
57772K101
1158
25783
SH
DFND
1
0
0
25783
MCCORMICK & CO INC
COM NON VTG
579780206
68
696
SH
DFND
1
0
0
696
MCDONALDS CORP
COM
580135101
2814
18371
SH
DFND
1
0
0
18371
MCDONALDS CORP
COM
580135101
33618
219493
SH
DFND
1,2,3,4
0
219493
0
MCDONALDS CORP
COM
580135101
57162
373217
SH
DFND
1,3,4
0
373217
0
MCDONALDS CORP
COM
580135101
10481
68433
SH
DFND
2
0
0
68433
MCKESSON CORP
COM
58155Q103
229
1391
SH
DFND
1
0
0
1391
MEDNAX INC
COM
58502B106
1840
30490
SH
DFND
1
0
0
30490
MELCO RESORT ENTERTAINMENT L
ADR
585464100
88
3900
SH
DFND
1
0
0
3900
MERCADOLIBRE INC
COM
58733R102
75
300
SH
DFND
1
0
0
300
MERCK & CO INC
COM
58933Y105
13893
216772
SH
DFND
1
0
0
216772
MERCK & CO INC
COM
58933Y105
22172
345946
SH
DFND
1,2,3,4
0
345946
0
MERCK & CO INC
COM
58933Y105
134057
2091689
SH
DFND
1,3,4
0
2091689
0
MERCK & CO INC
COM
58933Y105
8782
137029
SH
DFND
2
0
0
137029
MERITOR INC
COM
59001K100
277
16672
SH
DFND
1
0
0
16672
METHANEX CORP
COM
59151K108
22
490
SH
DFND
1
0
0
490
METLIFE INC
COM
59156R108
39279
714938
SH
DFND
1
0
0
714938
METLIFE INC
COM
59156R108
53333
970756
SH
DFND
1,2,3,4
0
970756
0
METLIFE INC
COM
59156R108
64388
1171954
SH
DFND
1,3,4
0
1171954
0
METLIFE INC
COM
59156R108
15157
275875
SH
DFND
2
0
0
275875
METTLER TOLEDO INTERNATIONAL
COM
592688105
858
1458
SH
DFND
1
0
0
1458
MICROSOFT CORP
COM
594918104
98942
1435407
SH
DFND
1
7337
0
1428070
MICROSOFT CORP
COM
594918104
50490
732479
SH
DFND
1,2,3,4
0
732479
0
MICROSOFT CORP
COM
594918104
305598
4433470
SH
DFND
1,3,4
0
4433470
0
MICROSOFT CORP
COM
594918104
20906
303286
SH
DFND
2
0
0
303286
MICROCHIP TECHNOLOGY INC
COM
595017104
100
1293
SH
DFND
1
0
0
1293
MICRON TECHNOLOGY INC
COM
595112103
559
18718
SH
DFND
1
0
0
18718
MICROSEMI CORP
COM
595137100
745
15925
SH
DFND
1
0
0
15925
MID AMER APT CMNTYS INC
COM
59522J103
84
800
SH
DFND
1
0
0
800
MID AMER APT CMNTYS INC
COM
59522J103
28927
274500
SH
DFND
1,3,4
0
274500
0
MIDDLEBY CORP
COM
596278101
49
400
SH
DFND
1
0
0
400
MILLER HERMAN INC
COM
600544100
759
24950
SH
DFND
1
0
0
24950
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6746
805000
SH
DFND
1,3,4
0
805000
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1676
200000
SH
DFND
2
0
0
200000
MOHAWK INDS INC
COM
608190104
92
380
SH
DFND
1
0
0
380
MOLINA HEALTHCARE INC
COM
60855R100
414
5987
SH
DFND
1
0
0
5987
MOLSON COORS BREWING CO
CL B
60871R209
501
5810
SH
DFND
1
0
0
5810
MOMO INC
ADR
60879B107
97
2613
SH
DFND
1
0
0
2613
MONDELEZ INTL INC
CL A
609207105
9239
213912
SH
DFND
1
0
0
213912
MONSANTO CO NEW
COM
61166W101
978
8261
SH
DFND
1
1019
0
7242
MONSANTO CO NEW
COM
61166W101
4166
35203
SH
DFND
1,3,4
0
35203
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
135
2712
SH
DFND
1
0
0
2712
MOODYS CORP
COM
615369105
130
1070
SH
DFND
1
0
0
1070
MORGAN STANLEY
COM NEW
617446448
6844
153606
SH
DFND
1
0
0
153606
MOSAIC CO NEW
COM
61945C103
441
19337
SH
DFND
1
0
0
19337
MOSAIC CO NEW
COM
61945C103
32262
1413086
SH
DFND
1,2,3,4
0
1413086
0
MOSAIC CO NEW
COM
61945C103
14673
642700
SH
DFND
1,3,4
0
642700
0
MOSAIC CO NEW
COM
61945C103
10780
472200
SH
DFND
2
0
0
472200
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1727
19909
SH
DFND
1
0
0
19909
MUELLER INDS INC
COM
624756102
910
29870
SH
DFND
1
0
0
29870
MURPHY OIL CORP
COM
626717102
26
998
SH
DFND
1
0
0
998
MURPHY USA INC
COM
626755102
215
2900
SH
DFND
1
0
0
2900
NIC INC
COM
62914B100
458
24185
SH
DFND
1
0
0
24185
NVR INC
COM
62944T105
48
20
SH
DFND
1
0
0
20
NASDAQ INC
COM
631103108
42204
590365
SH
DFND
1
0
0
590365
NASDAQ INC
COM
631103108
42023
587816
SH
DFND
1,3,4
0
587816
0
NATIONAL FUEL GAS CO N J
COM
636180101
469
8400
SH
DFND
1
0
0
8400
NATIONAL HEALTH INVS INC
COM
63633D104
451
5700
SH
DFND
1
0
0
5700
NATIONAL INSTRS CORP
COM
636518102
375
9325
SH
DFND
1
0
0
9325
NATIONAL OILWELL VARCO INC
COM
637071101
77
2352
SH
DFND
1
0
0
2352
NATIONAL RETAIL PPTYS INC
COM
637417106
47
1200
SH
DFND
1
0
0
1200
NAVIENT CORPORATION
COM
63938C108
35
2127
SH
DFND
1
0
0
2127
NAVIENT CORPORATION
COM
63938C108
3334
200231
SH
DFND
1,3,4
0
200231
0
NETAPP INC
COM
64110D104
747
18661
SH
DFND
1
0
0
18661
NETAPP INC
COM
64110D104
1558
38906
SH
DFND
1,3,4
0
38906
0
NETFLIX INC
COM
64110L106
1699
11370
SH
DFND
1
0
0
11370
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1645
35752
SH
DFND
1
0
0
35752
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7931
172410
SH
DFND
1,3,4
0
172410
0
NEW MTN FIN CORP
COM
647551100
291
20000
SH
DFND
1
0
0
20000
NEW ORIENTAL ED & TECH GRP I S
ON ADR
647581107
5568
78996
SH
DFND
1,3,4
0
78996
0
NEW YORK CMNTY BANCORP INC
COM
649445103
37
2812
SH
DFND
1
0
0
2812
NEWELL BRANDS INC
COM
651229106
166
3101
SH
DFND
1
0
0
3101
NEWFIELD EXPL CO
COM
651290108
31
1100
SH
DFND
1
0
0
1100
NEWFIELD EXPL CO
COM
651290108
329
11561
SH
DFND
1,3,4
0
11561
0
NEWMONT MINING CORP
COM
651639106
750
23135
SH
DFND
1
0
0
23135
NEWMONT MINING CORP
COM
651639106
2449
75613
SH
DFND
1,3,4
0
75613
0
NEWS CORP NEW
CL A
65249B109
41
3000
SH
DFND
1
0
0
3000
NEXTERA ENERGY INC
COM
65339F101
428
3056
SH
DFND
1
0
0
3056
NEXTERA ENERGY INC
COM
65339F101
4756
33940
SH
DFND
1,3,4
0
33940
0
NIKE INC
CL B
654106103
2418
40972
SH
DFND
1
0
0
40972
NISOURCE INC
COM
65473P105
346
13684
SH
DFND
1
0
0
13684
NOBLE ENERGY INC
COM
655044105
100
3517
SH
DFND
1
0
0
3517
NOBLE ENERGY INC
COM
655044105
5665
200174
SH
DFND
1,3,4
0
200174
0
NORDSTROM INC
COM
655664100
951
19883
SH
DFND
1
0
0
19883
NORFOLK SOUTHERN CORP
COM
655844108
587
4825
SH
DFND
1
0
0
4825
NORTHERN TR CORP
COM
665859104
650
6693
SH
DFND
1
0
0
6693
NU SKIN ENTERPRISES INC
CL A
67018T105
411
6538
SH
DFND
1
0
0
6538
NUANCE COMMUNICATIONS INC
COM
67020Y100
26
1478
SH
DFND
1
0
0
1478
NUANCE COMMUNICATIONS INC
COM
67020Y100
1310
75231
SH
DFND
1,3,4
0
75231
0
NUCOR CORP
COM
670346105
370
6401
SH
DFND
1
0
0
6401
NUCOR CORP
COM
670346105
3367
58175
SH
DFND
1,3,4
0
58175
0
NVIDIA CORP
COM
67066G104
989
6837
SH
DFND
1
0
0
6837
NUTRI SYS INC NEW
COM
67069D108
290
5575
SH
DFND
1
0
0
5575
NUVASIVE INC
COM
670704105
208
2700
SH
DFND
1
2700
0
0
NUVASIVE INC
COM
670704105
2756
35839
SH
DFND
1,3,4
0
35839
0
OGE ENERGY CORP
COM
670837103
42
1211
SH
DFND
1
0
0
1211
OGE ENERGY CORP
COM
670837103
1713
49241
SH
DFND
1,3,4
0
49241
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1302
5951
SH
DFND
1
0
0
5951
OCCIDENTAL PETE CORP DEL
COM
674599105
7951
132805
SH
DFND
1
0
0
132805
OCCIDENTAL PETE CORP DEL
COM
674599105
11244
187800
SH
DFND
1,2,3,4
0
187800
0
OFFICE DEPOT INC
COM
676220106
411
72908
SH
DFND
1
0
0
72908
OIL STS INTL INC C
M
678026105
795
29280
SH
DFND
1
0
0
29280
OLD DOMINION FGHT LINES INC
COM
679580100
1268
13315
SH
DFND
1
0
0
13315
OLD REP INTL CORP
COM
680223104
512
26219
SH
DFND
1
0
0
26219
OMNICOM GROUP INC
COM
681919106
141
1704
SH
DFND
1
0
0
1704
OMNICOM GROUP INC
COM
681919106
1276
15395
SH
DFND
1,3,4
0
15395
0
OMEGA HEALTHCARE INVS INC
COM
681936100
696
21080
SH
DFND
1
0
0
21080
ONEOK INC NEW
COM
682680103
62
1186
SH
DFND
1
0
0
1186
ONEOK INC NEW
COM
682680103
3917
75100
SH
DFND
1,3,4
0
75100
0
OPEN TEXT CORP
COM
683715106
44
1398
SH
DFND
1
0
0
1398
OPEN TEXT CORP
COM
683715106
15602
494668
SH
DFND
1,3,4
0
494668
0
ORACLE CORP
COM
68389X105
12910
257475
SH
DFND
1
0
0
257475
ORACLE CORP
COM
68389X105
12123
241781
SH
DFND
1,3,4
0
241781
0
ORASURE TECHNOLOGIES INC
COM
68554V108
329
19044
SH
DFND
1
0
0
19044
ORMAT TECHNOLOGIES INC
COM
686688102
693
11817
SH
DFND
1
0
0
11817
OWENS CORNING NEW
COM
690742101
183
2737
SH
DFND
1
0
0
2737
PBF ENERGY INC
CL A
69318G106
393
17665
SH
DFND
1
0
0
17665
PG&E CORP
COM
69331C108
236
3555
SH
DFND
1
0
0
3555
PG&E CORP
COM
69331C108
2344
35315
SH
DFND
1,3,4
0
35315
0
PNC FINL SVCS GROUP INC
COM
693475105
790
6325
SH
DFND
1
0
0
6325
PNC FINL SVCS GROUP INC
COM
693475105
37267
298444
SH
DFND
1,2,3,4
0
298444
0
PNC FINL SVCS GROUP INC
COM
693475105
50066
400954
SH
DFND
1,3,4
0
400954
0
PNC FINL SVCS GROUP INC
COM
693475105
11510
92175
SH
DFND
2
0
0
92175
PPG INDS INC
COM
693506107
194
1762
SH
DFND
1
0
0
1762
PPG INDS INC
COM
693506107
2191
19923
SH
DFND
1,3,4
0
19923
0
PPL CORP
COM
69351T106
485
12531
SH
DFND
1
0
0
12531
PPL CORP
COM
69351T106
1800
46545
SH
DFND
1,3,4
0
46545
0
PVH CORP
COM
693656100
56
491
SH
DFND
1
0
0
491
PVH CORP
COM
693656100
2443
21339
SH
DFND
1,3,4
0
21339
0
PTC INC
COM
69370C100
1019
18490
SH
DFND
1
0
0
18490
PACCAR INC
COM
693718108
206
3123
SH
DFND
1
602
0
2521
PACCAR INC
COM
693718108
529
8011
SH
DFND
1,3,4
0
8011
0
PACKAGING CORP AMER
COM
695156109
1032
9265
SH
DFND
1
0
0
9265
PACKAGING CORP AMER
COM
695156109
7761
69672
SH
DFND
1,3,4
0
69672
0
PALO ALTO NETWORKS INC
COM
697435105
80
600
SH
DFND
1
0
0
600
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
147
2500
SH
DFND
1,3,4
0
2500
0
PARKER HANNIFIN CORP
COM
701094104
1108
6927
SH
DFND
1
1470
0
5457
PARKER HANNIFIN CORP
COM
701094104
40373
252610
SH
DFND
1,3,4
0
252610
0
PARKER HANNIFIN CORP
COM
701094104
3675
22993
SH
DFND
2
0
0
22993
PARSLEY ENERGY INC
CL A
701877102
50
1800
SH
DFND
1
0
0
1800
PATTERSON COMPANIES INC
COM
703395103
28
602
SH
DFND
1
0
0
602
PATTERSON UTI ENERGY INC
COM
703481101
1102
54601
SH
DFND
1,3,4
0
54601
0
PATTERSON UTI ENERGY INC
COM
703481101
1017
50350
SH
DFND
2
0
0
50350
PAYCHEX INC
COM
704326107
709
12448
SH
DFND
1
0
0
12448
PAYCHEX INC
COM
704326107
1171
20561
SH
DFND
1,3,4
0
20561
0
PAYLOCITY HLDG CORP
COM
70438V106
287
6345
SH
DFND
1
0
0
6345
PAYPAL HLDGS INC
COM
70450Y103
5575
103869
SH
DFND
1
0
0
103869
PEMBINA PIPELINE CORP
COM
706327103
97
2940
SH
DFND
1
0
0
2940
PEMBINA PIPELINE CORP
COM
706327103
2918
88120
SH
DFND
1,3,4
0
88120
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
888
50292
SH
DFND
1
0
0
50292
PEOPLES UNITED FINANCIAL INC
COM
712704105
10207
578000
SH
DFND
1,2,3,4
0
578000
0
PEPSICO INC
COM
713448108
1731
14986
SH
DFND
1
0
0
14986
PEPSICO INC
COM
713448108
39071
338300
SH
DFND
1,3,4
0
338300
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
673
24580
SH
DFND
1
0
0
24580
PFIZER INC
COM
717081103
13525
402650
SH
DFND
1
8291
0
394359
PFIZER INC
COM
717081103
44891
1336434
SH
DFND
1,2,3,4
0
1336434
0
PFIZER INC
COM
717081103
91989
2738574
SH
DFND
1,3,4
0
2738574
0
PFIZER INC
COM
717081103
14102
419843
SH
DFND
2
0
0
419843
PHILIP MORRIS INTL INC C
M
718172109
4577
38971
SH
DFND
1
0
0
38971
PHILIP MORRIS INTL INC C
M
718172109
15156
129034
SH
DFND
1,3,4
0
129034
0
PHILLIPS 66
COM
718546104
231
2795
SH
DFND
1
0
0
2795
PHILLIPS 66
COM
718546104
4805
58104
SH
DFND
1,3,4
0
58104
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
464
22000
SH
DFND
1
0
0
22000
PINNACLE WEST CAP CORP
COM
723484101
681
7991
SH
DFND
1
0
0
7991
PINNACLE ENTMT INC NEW
COM
72348Y105
279
14131
SH
DFND
1
0
0
14131
PIONEER NAT RES CO
COM
723787107
187
1172
SH
DFND
1
0
0
1172
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
16
600
SH
DFND
1
0
0
600
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2786
106483
SH
DFND
1,3,4
0
106483
0
POLARIS INDS INC
COM
731068102
37
397
SH
DFND
1
0
0
397
POLYONE CORP
COM
73179P106
1354
34945
SH
DFND
1
0
0
34945
POTASH CORP SASK INC
COM
73755L107
546
33494
SH
DFND
1
0
0
33494
POTASH CORP SASK INC
COM
73755L107
1304
80000
SH
DFND
1,3,4
0
80000
0
POWER INTEGRATIONS INC
COM
739276103
687
9424
SH
DFND
1
0
0
9424
PRAXAIR INC
COM
74005P104
1191
8991
SH
DFND
1
0
0
8991
PRAXAIR INC
COM
74005P104
2111
15929
SH
DFND
1,3,4
0
15929
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
424
8025
SH
DFND
1
0
0
8025
PRICE T ROWE GROUP INC
COM
74144T108
534
7191
SH
DFND
1
0
0
7191
PRICE T ROWE GROUP INC
COM
74144T108
1206
16252
SH
DFND
1,3,4
0
16252
0
PRICELINE GRP INC
COM NEW
741503403
64043
34237
SH
DFND
1
171
0
34066
PRICELINE GRP INC
COM NEW
741503403
57773
30886
SH
DFND
1,3,4
0
30886
1322
PRINCIPAL FINL GROUP INC
COM
74251V102
451
7035
SH
DFND
1
0
0
7035
PRINCIPAL FINL GROUP INC
COM
74251V102
26134
407882
SH
DFND
1,3,4
0
407882
0
PROASSURANCE CORP
COM
74267C106
232
3823
SH
DFND
1
0
0
3823
PROCTER AND GAMBLE CO
COM
742718109
3280
37631
SH
DFND
1
1332
0
36299
PROCTER AND GAMBLE CO
COM
742718109
38970
447162
SH
DFND
1,2,3,4
0
447162
0
PROCTER AND GAMBLE CO
COM
742718109
48056
551413
SH
DFND
1,3,4
0
551413
0
PROCTER AND GAMBLE CO
COM
742718109
10470
120136
SH
DFND
2
0
0
120136
PROGRESS SOFTWARE CORP
COM
743312100
391
12649
SH
DFND
1
0
0
12649
PROGRESSIVE CORP OHIO
COM
743315103
524
11883
SH
DFND
1
0
0
11883
PROLOGIS INC
COM
74340W103
953
16236
SH
DFND
1
0
0
16236
PROLOGIS INC
COM
74340W103
6324
107825
SH
DFND
1,3,4
0
107825
0
PROSPERITY BANCSHARES INC
COM
743606105
840
13080
SH
DFND
1
0
0
13080
PRUDENTIAL FINL INC
COM
744320102
42931
396985
SH
DFND
1
0
0
396985
PRUDENTIAL FINL INC
COM
744320102
88145
815097
SH
DFND
1,3,4
0
815097
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3300
76725
SH
DFND
1
849
0
75876
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14081
327400
SH
DFND
1,2,3,4
0
327400
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2296
53376
SH
DFND
1,3,4
0
53376
0
PUBLIC STORAGE
COM
74460D109
213
1022
SH
DFND
1
0
0
1022
PUBLIC STORAGE
COM
74460D109
33260
159500
SH
DFND
1,3,4
0
159500
0
PULTE GROUP INC
COM
745867101
42
1696
SH
DFND
1
0
0
1696
QUAD / GRAPHICS INC
COM CL A
747301109
357
15565
SH
DFND
1
0
0
15565
QUAKER CHEM CORP
COM
747316107
1470
10120
SH
DFND
1
0
0
10120
QORVO INC
COM
74736K101
57
893
SH
DFND
1
0
0
893
QUALCOMM INC
COM
747525103
1970
35683
SH
DFND
1
0
0
35683
QUALCOMM INC
COM
747525103
22634
409900
SH
DFND
1,2,3,4
0
409900
0
QUALCOMM INC
COM
747525103
21911
396800
SH
DFND
1,3,4
0
396800
0
QUALCOMM INC
COM
747525103
7145
129400
SH
DFND
2
0
0
129400
QUALITY CARE PPTYS INC
COM
747545101
52
2856
SH
DFND
1
0
0
2856
QUANTA SVCS INC
COM
74762E102
1760
53455
SH
DFND
1,3,4
0
53455
0
QUEST DIAGNOSTICS INC
COM
74834L100
8950
80522
SH
DFND
1
0
0
80522
QUEST DIAGNOSTICS INC
COM
74834L100
5151
46342
SH
DFND
1,2,3,4
0
46342
0
QUEST DIAGNOSTICS INC
COM
74834L100
12453
112023
SH
DFND
1,3,4
0
112023
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
372
4155
SH
DFND
1
0
0
4155
RLI CORP
COM
749607107
607
11110
SH
DFND
1
0
0
11110
RLJ LODGING TR
COM
74965L101
638
32095
SH
DFND
1
0
0
32095
RPX CORP
COM
74972G103
743
53260
SH
DFND
1
0
0
53260
RALPH LAUREN CORP
CL A
751212101
29
393
SH
DFND
1
0
0
393
RALPH LAUREN CORP
CL A
751212101
494
6700
SH
DFND
1,3,4
0
6700
0
RANGE RES CORP
COM
75281A109
34
1479
SH
DFND
1
0
0
1479
RAYMOND JAMES FINANCIAL INC
COM
754730109
2552
31803
SH
DFND
1
0
0
31803
RAYONIER INC
COM
754907103
640
22262
SH
DFND
1
0
0
22262
RAYONIER ADVANCED MATLS INC
COM
75508B104
353
22438
SH
DFND
1
0
0
22438
REALPAGE INC
COM
75606N109
1675
46585
SH
DFND
1
0
0
46585
REALTY INCOME CORP
COM
756109104
93
1684
SH
DFND
1
0
0
1684
RED HAT INC
COM
756577102
3218
33607
SH
DFND
1
0
0
33607
RED HAT INC
COM
756577102
5008
52300
SH
DFND
1,3,4
0
52300
0
REGENCY CTRS CORP
COM
758849103
75
1200
SH
DFND
1
0
0
1200
REGENCY CTRS CORP
COM
758849103
45321
723500
SH
DFND
1,3,4
0
723500
0
REGENERON PHARMACEUTICALS
COM
75886F107
245
499
SH
DFND
1
0
0
499
REGIONS FINL CORP NEW
COM
7591EP100
118
8045
SH
DFND
1
0
0
8045
REGIONS FINL CORP NEW
COM
7591EP100
351
23986
SH
DFND
1,3,4
0
23986
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
64
500
SH
DFND
1
0
0
500
REINSURANCE GROUP AMER INC
COM NEW
759351604
8305
64687
SH
DFND
1,3,4
0
64687
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
442
3442
SH
DFND
2
0
0
3442
RENASANT CORP
COM
75970E107
1981
45295
SH
DFND
1
0
0
45295
REPLIGEN CORP
COM
759916109
1469
35445
SH
DFND
1
0
0
35445
REPUBLIC SVCS INC
COM
760759100
2716
42624
SH
DFND
1
3144
0
39480
REPUBLIC SVCS INC
COM
760759100
17610
276321
SH
DFND
1,3,4
0
276321
0
RESMED INC
COM
761152107
85
1092
SH
DFND
1
0
0
1092
RESOURCES CONNECTION INC
COM
76122Q105
714
52140
SH
DFND
1
0
0
52140
RESTAURANT BRANDS INTL INC
COM
76131D103
367
5867
SH
DFND
1
0
0
5867
RETAIL PPTYS AMER INC
CL A
76131V202
565
46300
SH
DFND
1
0
0
46300
REYNOLDS AMERICAN INC
COM
761713106
363
5584
SH
DFND
1
0
0
5584
RITCHIE BROS AUCTIONEERS
COM
767744105
384
13365
SH
DFND
1
0
0
13365
ROBERT HALF INTL INC
COM
770323103
819
17084
SH
DFND
1
0
0
17084
ROBERT HALF INTL INC
COM
770323103
343
7151
SH
DFND
1,3,4
0
7151
0
ROCKWELL AUTOMATION INC
COM
773903109
883
5452
SH
DFND
1
0
0
5452
ROCKWELL COLLINS INC
COM
774341101
2598
24729
SH
DFND
1,3,4
0
24729
0
ROGERS COMMUNICATIONS INC
CL B
775109200
840
17780
SH
DFND
1
0
0
17780
ROLLINS INC
COM
775711104
33
800
SH
DFND
1
0
0
800
ROPER TECHNOLOGIES INC
COM
776696106
162
699
SH
DFND
1
0
0
699
ROSS STORES INC
COM
778296103
1815
31430
SH
DFND
1
0
0
31430
ROSS STORES INC
COM
778296103
6222
107780
SH
DFND
1,3,4
0
107780
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4446
61292
SH
DFND
1
0
0
61292
ROYAL BK CDA MONTREAL QUE
COM
780087102
354
4877
SH
DFND
1,3,4
0
4877
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4644
87315
SH
DFND
1,3,4
0
87315
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
485
21229
SH
DFND
1
0
0
21229
S&P GLOBAL INC
COM
78409V104
1159
7940
SH
DFND
1
0
0
7940
S&P GLOBAL INC
COM
78409V104
1217
8337
SH
DFND
1,3,4
0
8337
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
100
742
SH
DFND
1
0
0
742
SEI INVESTMENTS CO
COM
784117103
43
799
SH
DFND
1
0
0
799
SL GREEN RLTY CORP
COM
78440X101
74
695
SH
DFND
1
0
0
695
SLM CORP
COM
78442P106
295
25680
SH
DFND
1
0
0
25680
SM ENERGY CO
COM
78454L100
594
35945
SH
DFND
1
0
0
35945
SPDR GOLD TRUST
GOLD SHS
78463V107
20553
174150
SH
DFND
1
0
0
174150
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1338
34835
SH
DFND
1
0
0
34835
SVB FINL GROUP
COM
78486Q101
1499
8530
SH
DFND
1
0
0
8530
SABRE CORP
COM
78573M104
30
1400
SH
DFND
1
0
0
1400
SALESFORCE COM INC
COM
79466L302
4136
47759
SH
DFND
1
0
0
47759
SALLY BEAUTY HLDGS INC
COM
79546E104
294
14500
SH
DFND
1
0
0
14500
SANDERSON FARMS INC
COM
800013104
544
4700
SH
DFND
1
0
0
4700
SCANA CORP NEW
COM
80589M102
484
7217
SH
DFND
1
0
0
7217
SCHEIN HENRY INC
COM
806407102
100
544
SH
DFND
1
0
0
544
SCHLUMBERGER LTD
COM
806857108
3705
56273
SH
DFND
1
2358
0
53915
SCHLUMBERGER LTD
COM
806857108
23368
354933
SH
DFND
1,2,3,4
0
354933
0
SCHLUMBERGER LTD
COM
806857108
6384
96973
SH
DFND
1,3,4
0
96973
0
SCHLUMBERGER LTD
COM
806857108
6354
96500
SH
DFND
2
0
0
96500
SCHWAB CHARLES CORP NEW
COM
808513105
1761
40971
SH
DFND
1
0
0
40971
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
257
6900
SH
DFND
1
0
0
6900
SCIENCE APPLICATNS INTL CP N
COM
808625107
222
3200
SH
DFND
1
0
0
3200
SCIENCE APPLICATNS INTL CP N
COM
808625107
2548
36700
SH
DFND
1,2,3,4
0
36700
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
218
3192
SH
DFND
1
0
0
3192
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
11672
170876
SH
DFND
1,3,4
0
170876
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1372
20085
SH
DFND
2
0
0
20085
SEALED AIR CORP NEW
COM
81211K100
54
1204
SH
DFND
1
0
0
1204
SEATTLE GENETICS INC
COM
812578102
34
653
SH
DFND
1
0
0
653
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15869
290000
SH
DFND
1,3,4
0
290000
0
SEMTECH CORP
COM
816850101
1350
37771
SH
DFND
1
0
0
37771
SEMPRA ENERGY
COM
816851109
878
7792
SH
DFND
1
0
0
7792
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
427
20900
SH
DFND
1
0
0
20900
SENSIENT TECHNOLOGIES CORP
COM
81725T100
808
10035
SH
DFND
1
0
0
10035
SERVICENOW INC
COM
81762P102
2786
26286
SH
DFND
1
0
0
26286
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1506
69108
SH
DFND
1
0
0
69108
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
32521
1492477
SH
DFND
1,2,3,4
0
1492477
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2999
137658
SH
DFND
1,3,4
0
137658
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10192
467746
SH
DFND
2
0
0
467746
SHERWIN WILLIAMS CO
COM
824348106
618
1760
SH
DFND
1
0
0
1760
SHOPIFY INC
CL A
82509L107
43
500
SH
DFND
1
0
0
500
SIGNATURE BK NEW YORK N Y
COM
82669G104
43
300
SH
DFND
1
0
0
300
SILGAN HOLDINGS INC
COM
827048109
127
4000
SH
DFND
1
0
0
4000
SIMON PPTY GROUP INC NEW
COM
828806109
338
2089
SH
DFND
1
0
0
2089
SIMON PPTY GROUP INC NEW
COM
828806109
66790
412900
SH
DFND
1,3,4
0
412900
0
SIRIUS XM HLDGS INC
COM
82968B103
740
135280
SH
DFND
1
0
0
135280
SKYWORKS SOLUTIONS INC
COM
83088M102
1240
12923
SH
DFND
1
0
0
12923
SKYWORKS SOLUTIONS INC
COM
83088M102
409
4258
SH
DFND
1,3,4
0
4258
0
SMITH A O
COM
831865209
884
15700
SH
DFND
1
0
0
15700
SMUCKER J M CO
COM NEW
832696405
105
886
SH
DFND
1
0
0
886
SMUCKER J M CO
COM NEW
832696405
10976
92762
SH
DFND
1,3,4
0
92762
0
SNAP ON INC
COM
833034101
25254
159840
SH
DFND
1
0
0
159840
SNAP ON INC
COM
833034101
40526
256490
SH
DFND
1,3,4
0
256490
0
SNAP INC
CL A
83304A106
754
42406
SH
DFND
1
0
0
42406
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4540
226973
SH
DFND
1
0
0
226973
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
30191
1509568
SH
DFND
1,3,4
0
1509568
0
SONOCO PRODS CO
COM
835495102
940
18282
SH
DFND
1
0
0
18282
SOUTHERN CO
COM
842587107
480
10020
SH
DFND
1
0
0
10020
SOUTHERN CO
COM
842587107
408
8533
SH
DFND
1,3,4
0
8533
0
SOUTHWEST AIRLS CO
COM
844741108
1157
18612
SH
DFND
1
707
0
17905
SOUTHWEST AIRLS CO
COM
844741108
2351
37842
SH
DFND
1,3,4
0
37842
0
SOUTHWEST AIRLS CO
COM
844741108
1266
20376
SH
DFND
2
0
0
20376
SPARTANNASH CO
COM
847215100
991
38172
SH
DFND
1
0
0
38172
SPECTRUM BRANDS HLDGS INC
COM
84763R101
25
200
SH
DFND
1
0
0
200
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3506
28042
SH
DFND
1,3,4
0
28042
0
SPLUNK INC
COM
848637104
63
1100
SH
DFND
1
0
0
1100
SPRINT CORP
COM SER 1
85207U105
161
19709
SH
DFND
1
0
0
19709
SPRINT CORP
COM SER 1
85207U105
3047
371055
SH
DFND
1,3,4
0
371055
0
STANDARD MTR PRODS INC
COM
853666105
186
3565
SH
DFND
1
0
0
3565
STANLEY BLACK & DECKER INC
COM
854502101
2059
14629
SH
DFND
1
0
0
14629
STANLEY BLACK & DECKER INC
COM
854502101
23368
166050
SH
DFND
1,2,3,4
0
166050
0
STANLEY BLACK & DECKER INC
COM
854502101
13077
92920
SH
DFND
1,3,4
0
92920
0
STANLEY BLACK & DECKER INC
COM
854502101
7234
51400
SH
DFND
2
0
0
51400
STAPLES INC
COM
855030102
1063
105534
SH
DFND
1
0
0
105534
STAPLES INC
COM
855030102
5570
553100
SH
DFND
1,2,3,4
0
553100
0
STARBUCKS CORP
COM
855244109
4713
80817
SH
DFND
1
0
0
80817
STARBUCKS CORP
COM
855244109
806
13819
SH
DFND
1,3,4
0
13819
0
STARWOOD PPTY TR INC
COM
85571B105
564
25200
SH
DFND
1
0
0
25200
STATE STR CORP
COM
857477103
1009
11236
SH
DFND
1
0
0
11236
STATE STR CORP
COM
857477103
497
5539
SH
DFND
1,3,4
0
5539
0
STEEL DYNAMICS INC
COM
858119100
54
1500
SH
DFND
1
0
0
1500
STEEL DYNAMICS INC
COM
858119100
2290
63945
SH
DFND
1,3,4
0
63945
0
STERICYCLE INC
COM
858912108
38
501
SH
DFND
1
0
0
501
STRYKER CORP
COM
863667101
3518
25351
SH
DFND
1
0
0
25351
STURM RUGER & CO INC
COM
864159108
305
4900
SH
DFND
1
0
0
4900
SUN LIFE FINL INC
COM
866796105
670
18745
SH
DFND
1
0
0
18745
SUNCOR ENERGY INC NEW
COM
867224107
1863
63813
SH
DFND
1
0
0
63813
SUNCOR ENERGY INC NEW
COM
867224107
3793
129900
SH
DFND
1,2,3,4
0
129900
0
SUNCOR ENERGY INC NEW
COM
867224107
5474
187450
SH
DFND
1,3,4
0
187450
0
SUNPOWER CORP
COM
867652406
405
43333
SH
DFND
1
0
0
43333
SUNTRUST BKS INC
COM
867914103
1206
21260
SH
DFND
1
0
0
21260
SUNTRUST BKS INC
COM
867914103
1280
22567
SH
DFND
1,3,4
0
22567
0
SURGERY PARTNERS INC
COM
86881A100
5620
247047
SH
DFND
1
0
0
247047
SURGERY PARTNERS INC
COM
86881A100
22159
974027
SH
DFND
1,3,4
0
974027
0
SYMANTEC CORP
COM
871503108
534
18909
SH
DFND
1
0
0
18909
SYMANTEC CORP
COM
871503108
10406
368338
SH
DFND
1,2,3,4
0
368338
0
SYMANTEC CORP
COM
871503108
735
26000
SH
DFND
1,3,4
0
26000
0
SYMANTEC CORP
COM
871503108
3166
112050
SH
DFND
2
0
0
112050
SYNAPTICS INC
COM
87157D109
348
6736
SH
DFND
1
0
0
6736
SYNOPSYS INC
COM
871607107
744
10202
SH
DFND
1
0
0
10202
SYNOPSYS INC
COM
871607107
272
3726
SH
DFND
1,3,4
0
3726
0
SYNCHRONY FINL
COM
87165B103
301
10111
SH
DFND
1
4563
0
5548
SYNCHRONY FINL
COM
87165B103
7872
264001
SH
DFND
1,3,4
0
264001
0
SYSCO CORP
COM
871829107
664
13187
SH
DFND
1
0
0
13187
SYSCO CORP
COM
871829107
35644
708227
SH
DFND
1,3,4
0
708227
0
SYSCO CORP
COM
871829107
977
19408
SH
DFND
2
0
0
19408
TD AMERITRADE HLDG CORP
COM
87236Y108
1799
41834
SH
DFND
1
0
0
41834
TJX COS INC NEW
COM
872540109
759
10524
SH
DFND
1
0
0
10524
T MOBILE US INC
COM
872590104
36827
607514
SH
DFND
1
3211
0
604303
T MOBILE US INC
COM
872590104
43044
710056
SH
DFND
1,3,4
0
710056
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
18049
516284
SH
DFND
1,2,3,4
0
516284
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1620
46330
SH
DFND
1,3,4
0
46330
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7508
214766
SH
DFND
2
0
0
214766
TANGER FACTORY OUTLET CTRS I
COM
875465106
55
2100
SH
DFND
1
0
0
2100
TARGET CORP
COM
87612E106
3617
69178
SH
DFND
1
0
0
69178
TARGET CORP
COM
87612E106
2566
49062
SH
DFND
1,3,4
0
49062
0
TARGA RES CORP
COM
87612G101
72
1600
SH
DFND
1
0
0
1600
TATA MTRS LTD
SPONSORED ADR
876568502
136
4106
SH
DFND
1
0
0
4106
TECK RESOURCES LTD
CL B
878742204
623
35911
SH
DFND
1
0
0
35911
TEGNA INC
COM
87901J105
1460
101270
SH
DFND
1,3,4
0
101270
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
93
3651
SH
DFND
1,3,4
0
3651
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1141
8935
SH
DFND
1
0
0
8935
TELEFLEX INC
COM
879369106
62
300
SH
DFND
1
0
0
300
TELEPHONE & DATA SYS INC
COM NEW
879433829
1204
43400
SH
DFND
1
0
0
43400
TELEPHONE & DATA SYS INC
COM NEW
879433829
12887
464400
SH
DFND
1,2,3,4
0
464400
0
TELUS CORP
COM
87971M103
1216
35211
SH
DFND
1
0
0
35211
TENET HEALTHCARE CORP
COM NEW
88033G407
29
1502
SH
DFND
1
0
0
1502
TERADATA CORP DEL
COM
88076W103
85
2882
SH
DFND
1
0
0
2882
TERADYNE INC
COM
880770102
512
17041
SH
DFND
1
0
0
17041
TESARO INC
COM
881569107
28
200
SH
DFND
1
0
0
200
TESORO CORP
COM
881609101
96
1030
SH
DFND
1
0
0
1030
TESORO CORP
COM
881609101
12756
136272
SH
DFND
1,3,4
0
136272
0
TESLA INC
COM
88160R101
2284
6316
SH
DFND
1
0
0
6316
TESLA INC
COM
88160R101
723
2000
SH
DFND
1,3,4
0
2000
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
197
5924
SH
DFND
1
0
0
5924
TEXAS INSTRS INC
COM
882508104
995
12932
SH
DFND
1
0
0
12932
TEXAS INSTRS INC
COM
882508104
22302
289884
SH
DFND
1,3,4
0
289884
0
TEXAS INSTRS INC
COM
882508104
557
7238
SH
DFND
2
0
0
7238
TEXAS ROADHOUSE INC
COM
882681109
860
16870
SH
DFND
1
0
0
16870
THERMO FISHER SCIENTIFIC INC
COM
883556102
42056
241045
SH
DFND
1
0
0
241045
THERMO FISHER SCIENTIFIC INC
COM
883556102
60275
345475
SH
DFND
1,3,4
0
345475
0
THOMSON REUTERS CORP
COM
884903105
958
20691
SH
DFND
1
0
0
20691
3M CO
COM
88579Y101
5064
24320
SH
DFND
1
0
0
24320
3M CO
COM
88579Y101
3235
15537
SH
DFND
1,3,4
0
15537
0
TIFFANY & CO NEW
COM
886547108
318
3388
SH
DFND
1
0
0
3388
TIFFANY & CO NEW
COM
886547108
4923
52451
SH
DFND
1,3,4
0
52451
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
332
22408
SH
DFND
1
0
0
22408
TIME INC NEW
COM
887228104
436
30393
SH
DFND
1
0
0
30393
TIME WARNER INC
COM NEW
887317303
1419
14126
SH
DFND
1
0
0
14126
TIME WARNER INC
COM NEW
887317303
56016
557872
SH
DFND
1,3,4
0
557872
0
TIME WARNER INC
COM NEW
887317303
524
5217
SH
DFND
2
0
0
5217
TOLL BROTHERS INC
COM
889478103
344
8701
SH
DFND
1
0
0
8701
TORCHMARK CORP
COM
891027104
30465
398244
SH
DFND
1
0
0
398244
TORCHMARK CORP
COM
891027104
31677
414075
SH
DFND
1,3,4
0
414075
0
TORO CO
COM
891092108
394
5681
SH
DFND
1
0
0
5681
TORONTO DOMINION BK ONT
COM NEW
891160509
5413
107447
SH
DFND
1
0
0
107447
TORONTO DOMINION BK ONT
COM NEW
891160509
68743
1364474
SH
DFND
1,3,4
0
1364474
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4695
93194
SH
DFND
2
0
0
93194
TOTAL SYS SVCS INC
COM
891906109
56
964
SH
DFND
1
0
0
964
TRACTOR SUPPLY CO
COM
892356106
43
795
SH
DFND
1
0
0
795
TRANSCANADA CORP
COM
89353D107
1657
34782
SH
DFND
1
0
0
34782
TRANSCANADA CORP
COM
89353D107
8207
172154
SH
DFND
1,2,3,4
0
172154
0
TRANSCANADA CORP
COM
89353D107
1262
26483
SH
DFND
1,3,4
0
26483
0
TRANSCANADA CORP
COM
89353D107
3396
71226
SH
DFND
2
0
0
71226
TRANSDIGM GROUP INC
COM
893641100
105
389
SH
DFND
1
0
0
389
TRANSDIGM GROUP INC
COM
893641100
1356
5044
SH
DFND
1,3,4
0
5044
0
TRAVELERS COMPANIES INC
COM
89417E109
2602
20566
SH
DFND
1
0
0
20566
TRAVELERS COMPANIES INC
COM
89417E109
296
2338
SH
DFND
1,3,4
0
2338
0
TRIMBLE INC
COM
896239100
1037
29066
SH
DFND
1
0
0
29066
TRIPADVISOR INC
COM
896945201
26
687
SH
DFND
1
0
0
687
TUPPERWARE BRANDS CORP
COM
899896104
4944
70385
SH
DFND
1
0
0
70385
TUPPERWARE BRANDS CORP
COM
899896104
20911
297744
SH
DFND
1,3,4
0
297744
0
TURQUOISE HILL RES LTD
COM
900435108
15
5839
SH
DFND
1
0
0
5839
TWENTY FIRST CENTY FOX INC
CL A
90130A101
567
20012
SH
DFND
1
0
0
20012
TWENTY FIRST CENTY FOX INC
CL A
90130A101
345
12173
SH
DFND
1,3,4
0
12173
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
91
3262
SH
DFND
1
0
0
3262
TWITTER INC
COM
90184L102
82
4600
SH
DFND
1
0
0
4600
2U INC
COM
90214J101
3660
78000
SH
DFND
1,3,4
0
78000
0
TYSON FOODS INC
CL A
902494103
1531
24434
SH
DFND
1
0
0
24434
TYSON FOODS INC
CL A
902494103
8567
136791
SH
DFND
1,3,4
0
136791
0
UDR INC
COM
902653104
81
2069
SH
DFND
1
0
0
2069
UGI CORP NEW
COM
902681105
48
1000
SH
DFND
1
0
0
1000
US BANCORP DEL
COM NEW
902973304
21568
415427
SH
DFND
1
5560
0
409867
US BANCORP DEL
COM NEW
902973304
67580
1301608
SH
DFND
1,3,4
0
1301608
0
US BANCORP DEL
COM NEW
902973304
2419
46598
SH
DFND
2
0
0
46598
ULTA BEAUTY INC
COM
90384S303
111
387
SH
DFND
1
0
0
387
ULTA BEAUTY INC
COM
90384S303
1139
3964
SH
DFND
1,3,4
0
3964
0
ULTRA CLEAN HLDGS INC
COM
90385V107
236
12606
SH
DFND
1
0
0
12606
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
3530
150000
SH
DFND
1,3,4
0
150000
0
UMPQUA HLDGS CORP
COM
904214103
769
41900
SH
DFND
1
0
0
41900
UMPQUA HLDGS CORP
COM
904214103
5295
288400
SH
DFND
1,2,3,4
0
288400
0
UNDER ARMOUR INC
CL A
904311107
24
1112
SH
DFND
1
0
0
1112
UNDER ARMOUR INC
CL C
904311206
23
1119
SH
DFND
1
0
0
1119
UNION PAC CORP
COM
907818108
1553
14268
SH
DFND
1
748
0
13520
UNION PAC CORP
COM
907818108
45448
417293
SH
DFND
1,3,4
0
417293
0
UNION PAC CORP
COM
907818108
902
8282
SH
DFND
2
0
0
8282
UNITED CONTL HLDGS INC
COM
910047109
1060
14085
SH
DFND
1
0
0
14085
UNITED CONTL HLDGS INC
COM
910047109
1225
16281
SH
DFND
1,3,4
0
16281
0
UNITED FINL BANCORP INC NEW
COM
910304104
454
27200
SH
DFND
1
0
0
27200
UNITED NAT FOODS INC
COM
911163103
736
20057
SH
DFND
1
0
0
20057
UNITED PARCEL SERVICE INC
CL B
911312106
2370
21431
SH
DFND
1
0
0
21431
UNITED RENTALS INC
COM
911363109
757
6723
SH
DFND
1
0
0
6723
UNITED RENTALS INC
COM
911363109
4094
36313
SH
DFND
1,3,4
0
36313
0
UNITED RENTALS INC
COM
911363109
2488
22071
SH
DFND
2
0
0
22071
UNITED TECHNOLOGIES CORP
COM
913017109
1540
12612
SH
DFND
1
0
0
12612
UNITED TECHNOLOGIES CORP
COM
913017109
5529
45277
SH
DFND
1,3,4
0
45277
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
448
3454
SH
DFND
1
0
0
3454
UNITED THERAPEUTICS CORP DEL
COM
91307C102
149
1150
SH
DFND
1,3,4
0
1150
0
UNITEDHEALTH GROUP INC
COM
91324P102
62700
338161
SH
DFND
1
202
0
337959
UNITEDHEALTH GROUP INC
COM
91324P102
206324
1112743
SH
DFND
1,3,4
0
1112743
0
UNITEDHEALTH GROUP INC
COM
91324P102
5648
30463
SH
DFND
2
0
0
30463
UNIVERSAL CORP VA
COM
913456109
671
10374
SH
DFND
1
0
0
10374
UNIVERSAL DISPLAY CORP
COM
91347P105
56
517
SH
DFND
1
517
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6106
55887
SH
DFND
1,3,4
0
55887
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
73
598
SH
DFND
1
0
0
598
UNUM GROUP
COM
91529Y106
626
13416
SH
DFND
1
0
0
13416
UNUM GROUP
COM
91529Y106
23766
509676
SH
DFND
1,3,4
0
509676
0
UNUM GROUP
COM
91529Y106
527
11296
SH
DFND
2
0
0
11296
VCA INC
COM
918194101
46
500
SH
DFND
1
0
0
500
V F CORP
COM
918204108
833
14450
SH
DFND
1
4356
0
10094
V F CORP
COM
918204108
17729
307800
SH
DFND
1,2,3,4
0
307800
0
V F CORP
COM
918204108
17350
301213
SH
DFND
1,3,4
0
301213
0
V F CORP
COM
918204108
6981
121200
SH
DFND
2
0
0
121200
VAIL RESORTS INC
COM
91879Q109
61
300
SH
DFND
1
0
0
300
VALE S A
ADR
91912E105
156
17857
SH
DFND
1
0
0
17857
VALE S A
ADR REPSTG PFD
91912E204
220
26966
SH
DFND
1
0
0
26966
VALERO ENERGY CORP NEW
COM
91913Y100
21316
315969
SH
DFND
1
0
0
315969
VALERO ENERGY CORP NEW
COM
91913Y100
69772
1034250
SH
DFND
1,3,4
0
1034250
0
VALERO ENERGY CORP NEW
COM
91913Y100
1359
20141
SH
DFND
2
0
0
20141
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1380
25090
SH
DFND
3
0
0
25090
VANTIV INC
CL A
92210H105
68
1077
SH
DFND
1
0
0
1077
VANTIV INC
CL A
92210H105
4151
65545
SH
DFND
1,3,4
0
65545
0
VARIAN MED SYS INC
COM
92220P105
484
4694
SH
DFND
1
0
0
4694
VECTOR GROUP LTD
COM
92240M108
516
24207
SH
DFND
1
0
0
24207
VEEVA SYS INC
CL A COM
922475108
43
700
SH
DFND
1
0
0
700
VENTAS INC
COM
92276F100
173
2484
SH
DFND
1
0
0
2484
VENTAS INC
COM
92276F100
45058
648500
SH
DFND
1,3,4
0
648500
0
VEREIT INC
COM
92339V100
468
57444
SH
DFND
1
0
0
57444
VEREIT INC
COM
92339V100
275
33826
SH
DFND
1,3,4
0
33826
0
VERIFONE SYS INC
COM
92342Y109
763
42134
SH
DFND
1
0
0
42134
VERISIGN INC
COM
92343E102
462
4966
SH
DFND
1
0
0
4966
VERISIGN INC
COM
92343E102
5619
60452
SH
DFND
1,3,4
0
60452
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10242
229347
SH
DFND
1
0
0
229347
VERIZON COMMUNICATIONS INC
COM
92343V104
16605
371817
SH
DFND
1,2,3,4
0
371817
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22667
507555
SH
DFND
1,3,4
0
507555
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6826
152846
SH
DFND
2
0
0
152846
VERISK ANALYTICS INC
COM
92345Y106
92
1091
SH
DFND
1
0
0
1091
VERMILION ENERGY INC
COM
923725105
22
705
SH
DFND
1
0
0
705
VERTEX PHARMACEUTICALS INC
COM
92532F100
3543
27494
SH
DFND
1
0
0
27494
VERSUM MATLS INC
COM
92532W103
76
2340
SH
DFND
1
0
0
2340
VIACOM INC NEW
CL B
92553P201
288
8569
SH
DFND
1
0
0
8569
VISA INC
COM CL A
92826C839
67323
717890
SH
DFND
1
0
0
717890
VISA INC
COM CL A
92826C839
88089
939329
SH
DFND
1,3,4
0
939329
0
VMWARE INC
CL A COM
928563402
1033
11809
SH
DFND
1
0
0
11809
VMWARE INC
CL A COM
928563402
36494
417398
SH
DFND
1,3,4
0
417398
0
VORNADO RLTY TR
SH BEN INT
929042109
112
1192
SH
DFND
1
0
0
1192
VOYA FINL INC
COM
929089100
218
5900
SH
DFND
1
0
0
5900
VULCAN MATLS CO
COM
929160109
126
994
SH
DFND
1
0
0
994
WABCO HLDGS INC
COM
92927K102
38
300
SH
DFND
1
0
0
300
WNS HOLDINGS LTD
SPON ADR
92932M101
373
10843
SH
DFND
1
0
0
10843
WEC ENERGY GROUP INC
COM
92939U106
136
2221
SH
DFND
1
0
0
2221
WEC ENERGY GROUP INC
COM
92939U106
2050
33398
SH
DFND
1,3,4
0
33398
0
WABASH NATL CORP
COM
929566107
774
35226
SH
DFND
1
0
0
35226
WABTEC CORP
COM
929740108
55
600
SH
DFND
1
0
0
600
WAL-MART STORES INC
COM
931142103
1430
18900
SH
DFND
1
0
0
18900
WAL-MART STORES INC
COM
931142103
41358
546491
SH
DFND
1,2,3,4
0
546491
0
WAL-MART STORES INC
COM
931142103
9063
119760
SH
DFND
1,3,4
0
119760
0
WAL-MART STORES INC
COM
931142103
10474
138400
SH
DFND
2
0
0
138400
WALGREENS BOOTS ALLIANCE INC
COM
931427108
481
6145
SH
DFND
1
0
0
6145
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24440
312091
SH
DFND
1,3,4
0
312091
0
WALKER & DUNLOP INC
COM
93148P102
284
5810
SH
DFND
1
0
0
5810
WASHINGTON FED INC
COM
938824109
63
1900
SH
DFND
1
0
0
1900
WASTE CONNECTIONS INC
COM
94106B101
2160
33542
SH
DFND
1
0
0
33542
WASTE MGMT INC DEL
COM
94106L109
10078
137390
SH
DFND
1
0
0
137390
WASTE MGMT INC DEL
COM
94106L109
4680
63807
SH
DFND
1,3,4
0
63807
0
WATERS CORP
COM
941848103
91
494
SH
DFND
1
0
0
494
WATERS CORP
COM
941848103
926
5035
SH
DFND
1,3,4
0
5035
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1461
23120
SH
DFND
1
0
0
23120
WELLCARE HEALTH PLANS INC
COM
94946T106
737
4106
SH
DFND
1
0
0
4106
WELLTOWER INC
COM
95040Q104
833
11132
SH
DFND
1
0
0
11132
WELLTOWER INC
COM
95040Q104
25559
341473
SH
DFND
1,3,4
0
341473
0
WEST CORP
COM
952355204
402
17235
SH
DFND
1
0
0
17235
WESTAMERICA BANCORPORATION
COM
957090103
867
15465
SH
DFND
1
0
0
15465
WESTAR ENERGY INC
COM
95709T100
42
800
SH
DFND
1
0
0
800
WESTERN ALLIANCE BANCORP
COM
957638109
1198
24340
SH
DFND
1
0
0
24340
WESTERN DIGITAL CORP
COM
958102105
470
5310
SH
DFND
1
0
0
5310
WESTERN DIGITAL CORP
COM
958102105
2866
32343
SH
DFND
1,3,4
0
32343
0
WESTERN UN CO
COM
959802109
922
48415
SH
DFND
1
0
0
48415
WESTERN UN CO
COM
959802109
1005
52770
SH
DFND
1,3,4
0
52770
0
WESTROCK CO
COM
96145D105
716
12624
SH
DFND
1
0
0
12624
WESTROCK CO
COM
96145D105
9395
165824
SH
DFND
1,2,3,4
0
165824
0
WESTROCK CO
COM
96145D105
816
14400
SH
DFND
1,3,4
0
14400
0
WESTROCK CO
COM
96145D105
3978
70200
SH
DFND
2
0
0
70200
WEYERHAEUSER CO
COM
962166104
777
23207
SH
DFND
1
0
0
23207
WHEATON PRECIOUS METALS CORP
COM
962879102
65
3261
SH
DFND
1
0
0
3261
WHIRLPOOL CORP
COM
963320106
442
2309
SH
DFND
1
0
0
2309
WHOLE FOODS MKT INC
COM
966837106
84
2001
SH
DFND
1
0
0
2001
WILEY JOHN & SONS INC
CL A
968223206
1047
19845
SH
DFND
1
0
0
19845
WILLIAMS COS INC DEL
COM
969457100
445
14706
SH
DFND
1
9180
0
5526
WILLIAMS COS INC DEL
COM
969457100
6492
214393
SH
DFND
1,3,4
0
214393
0
WOODWARD INC
COM
980745103
597
8830
SH
DFND
1
0
0
8830
WORKDAY INC
CL A
98138H101
192
1977
SH
DFND
1
0
0
1977
WYNDHAM WORLDWIDE CORP
COM
98310W108
326
3253
SH
DFND
1
0
0
3253
WYNDHAM WORLDWIDE CORP
COM
98310W108
2613
26024
SH
DFND
1,3,4
0
26024
0
WYNN RESORTS LTD
COM
983134107
63
471
SH
DFND
1
0
0
471
XCEL ENERGY INC
COM
98389B100
1337
29130
SH
DFND
1
0
0
29130
XCEL ENERGY INC
COM
98389B100
1400
30527
SH
DFND
1,3,4
0
30527
0
XILINX INC
COM
983919101
2248
34958
SH
DFND
1
0
0
34958
XILINX INC
COM
983919101
281
4368
SH
DFND
1,3,4
0
4368
0
XEROX CORP
COM NEW
984121608
973
33853
SH
DFND
1
0
0
33853
XYLEM INC
COM
98419M100
1184
21368
SH
DFND
1
0
0
21368
XYLEM INC
COM
98419M100
16851
304000
SH
DFND
1,3,4
0
304000
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
152
6945
SH
DFND
1,3,4
0
6945
0
YAMANA GOLD INC
COM
98462Y100
13
5366
SH
DFND
1
0
0
5366
YUM BRANDS INC
COM
988498101
1854
25126
SH
DFND
1
4310
0
20816
YUM BRANDS INC
COM
988498101
6838
92696
SH
DFND
1,3,4
0
92696
0
YUM BRANDS INC
COM
988498101
460
6241
SH
DFND
2
0
0
6241
YUM CHINA HLDGS INC
COM
98850P109
200
5082
SH
DFND
1
0
0
5082
ZAYO GROUP HLDGS INC
COM
98919V105
34
1100
SH
DFND
1
0
0
1100
ZEBRA TECHNOLOGIES CORP
CL A
989207105
548
5450
SH
DFND
1
0
0
5450
ZILLOW GROUP INC
CL C CAP STK
98954M200
25
506
SH
DFND
1
0
0
506
ZIMMER BIOMET HLDGS INC
COM
98956P102
164
1278
SH
DFND
1
0
0
1278
ZIONS BANCORPORATION
COM
989701107
61
1400
SH
DFND
1
0
0
1400
ZOETIS INC
CL A
98978V103
216
3465
SH
DFND
1
0
0
3465
ZOETIS INC
CL A
98978V103
3245
52019
SH
DFND
1,3,4
0
52019
0
AMDOCS LTD
SHS
G02602103
1679
26046
SH
DFND
1
0
0
26046
AMBARELLA INC
SHS
G037AX101
220
4524
SH
DFND
1
4524
0
0
AMBARELLA INC
SHS
G037AX101
2922
60197
SH
DFND
1,3,4
0
60197
0
ARCH CAP GROUP LTD
ORD
G0450A105
786
8428
SH
DFND
1
0
0
8428
ASSURED GUARANTY LTD
COM
G0585R106
807
19340
SH
DFND
1
0
0
19340
ATHENE HLDG LTD
CL A
G0684D107
35
700
SH
DFND
1
0
0
700
ATHENE HLDG LTD
CL A
G0684D107
4938
99545
SH
DFND
1,3,4
0
99545
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1705
26352
SH
DFND
1
0
0
26352
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5145
79578
SH
DFND
1,3,4
0
79578
0
AXALTA COATING SYS LTD
COM
G0750C108
35
1080
SH
DFND
1
0
0
1080
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2390
19320
SH
DFND
1
0
0
19320
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31575
255293
SH
DFND
1,3,4
0
255293
0
BUNGE LIMITED
COM
G16962105
1134
15194
SH
DFND
1
0
0
15194
BUNGE LIMITED
COM
G16962105
20850
279494
SH
DFND
1,2,3,4
0
279494
0
BUNGE LIMITED
COM
G16962105
14681
196800
SH
DFND
1,3,4
0
196800
0
BUNGE LIMITED
COM
G16962105
6893
92400
SH
DFND
2
0
0
92400
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
6404
1600897
SH
DFND
1,3,4,5
0
1600897
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
179
44657
SH
DFND
5
0
0
44657
CREDICORP LTD
COM
G2519Y108
5113
28500
SH
DFND
1,3,4
0
28500
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
155
1769
SH
DFND
1
0
0
1769
EVEREST RE GROUP LTD
COM
G3223R108
3510
13781
SH
DFND
1
0
0
13781
EVEREST RE GROUP LTD
COM
G3223R108
23873
93768
SH
DFND
1,3,4
0
93768
0
EVEREST RE GROUP LTD
COM
G3223R108
4665
18323
SH
DFND
2
0
0
18323
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
397
7800
SH
DFND
1
0
0
7800
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
628
37787
SH
DFND
1
0
0
37787
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
3790
228226
SH
DFND
1,3,4
0
228226
0
IHS MARKIT LTD
SHS
G47567105
441
10000
SH
DFND
1
0
0
10000
INVESCO LTD
SHS
G491BT108
542
15396
SH
DFND
1
0
0
15396
LAZARD LTD
SHS A
G54050102
4766
102870
SH
DFND
1,3,4
0
102870
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
228
20500
SH
DFND
1
0
0
20500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
340
20598
SH
DFND
1
0
0
20598
MICHAEL KORS HLDGS LTD
SHS
G60754101
38
1062
SH
DFND
1
0
0
1062
MICHAEL KORS HLDGS LTD
SHS
G60754101
544
15000
SH
DFND
1,3,4
0
15000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
370
6815
SH
DFND
1
0
0
6815
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
756
13917
SH
DFND
1,3,4
0
13917
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
797
5726
SH
DFND
1
0
0
5726
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8488
61039
SH
DFND
1,3,4
0
61039
0
SIGNET JEWELERS LIMITED
SHS
G81276100
32
500
SH
DFND
1
0
0
500
THIRD PT REINS LTD
COM
G8827U100
435
31272
SH
DFND
1
0
0
31272
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
10517
764320
SH
DFND
1,3,4
0
764320
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1321
25424
SH
DFND
1
0
0
25424
XL GROUP LTD
COM
G98294104
806
18389
SH
DFND
1
0
0
18389
XL GROUP LTD
COM
G98294104
3296
75254
SH
DFND
1,3,4
0
75254
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1775
16268
SH
DFND
1
0
0
16268
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
290
2662
SH
DFND
1,3,4
0
2662
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
11
100
SH
DFND
1
0
0
100
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
6038
53876
SH
DFND
1,3,4
0
53876
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
794
6090
SH
DFND
1
0
0
6090
CORE LABORATORIES N V
COM
N22717107
30
293
SH
DFND
1
0
0
293
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
451
4131
SH
DFND
1
0
0
4131
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6944
63577
SH
DFND
1,3,4
0
63577
0
FLEX LTD
ORD
Y2573F102
66
4067
SH
DFND
1
0
0
4067