0001667232-17-000005.txt : 20171113
0001667232-17-000005.hdr.sgml : 20171110
20171113162757
ACCESSION NUMBER: 0001667232-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171196267
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
09-30-2017
09-30-2017
NN Investment Partners Holdings N.V.
SCHENKKADE 65
THE HAGUE
P7
2595AS
13F HOLDINGS REPORT
028-17435
N
Bruno van Rooijen
Senior Compliance Officer
0031703781554
Bruno van Rooijen
The Hague
P7
11-13-2017
6
1167
13780345
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.
6
Delta Lloyd Asset Management N.V.
INFORMATION TABLE
2
NNIP_13F_Q32017.xml
PERIOD ENDED 09/30/2017
2U INC
COM
90214J101
7286
130000
SH
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COM
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3660
78000
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78000
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3M CO
COM
88579Y101
3060
14581
SH
DFND
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0
14581
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3M CO
COM
88579Y101
39330
187377
SH
DFND
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187377
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3M CO
COM
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3M CO
COM
88579Y101
3235
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DFND
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15537
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CL A RPT LTDPT
282539105
3156
210000
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6
0
0
210000
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COM
002824100
763
14300
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COM
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COM
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COM
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ABBOTT LABS
COM
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COM
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ABBVIE INC
COM
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COM
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COM
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COM
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380
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COM
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COM
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14505
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ADOBE SYS INC
COM
00724F101
40
265
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1
265
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ADOBE SYS INC
COM
00724F101
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS
COM
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AES CORP
COM
00130H105
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COM
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COM
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COM
00817Y108
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COM
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COM
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AFLAC INC
COM
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21399
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DFND
2
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AFLAC INC
COM
001055102
3464
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DFND
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COM
001084102
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DFND
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AGILENT TECHNOLOGIES INC
COM
00846U101
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6610
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COM
00846U101
430
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COM
00846U101
2193
34152
SH
DFND
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AGNC INVT CORP
COM
00123Q104
392
18100
SH
DFND
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18100
AGNC INVT CORP
COM
00123Q104
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AGNC INVT CORP
COM
00123Q104
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AGNICO EAGLE MINES
COM
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AIR PRODS &
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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COM
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COM
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SPONSORED ADS
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COM
016255101
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UNIT LTD PARTN
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COM
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COM
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CAP STK CL C
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ALPHABET INC CAP
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CAP STK CL C
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CAP STK CL A
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ALPHABET INC CAP
CAP STK CL A
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COM
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COM
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COM
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COM
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COM
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COM
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SHS
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AMBARELLA INC
SHS
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AMBEV SA SPONSORED
SPONSORED ADR
02319V103
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AMDOCS LTD
SHS
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COM
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COM
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AMERICAN EAGLE OUTFITTERS
COM
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COM
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AMERICAN ELEC PWR
COM
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AMERICAN ELEC PWR
COM
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COM
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COM
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AMERICAN EXPRESS CO
COM
025816109
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DFND
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COM
025932104
300
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SH
DFND
1,3,4
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AMERICAN INTL GROUP
COM NEW
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12172
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SH
DFND
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198271
0
0
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COM
03027X100
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44382
SH
DFND
1,3,4
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COM
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AMERICAN WTR WKS
COM
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COM
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SH
DFND
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2540
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AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
2
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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COM
031162100
858
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AMGEN INC
COM
031162100
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SH
DFND
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AMGEN INC
COM
031162100
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DFND
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426373
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AMGEN INC
COM
031162100
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SH
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2
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65135
AMGEN INC
COM
031162100
14798
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SH
DFND
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AMPHENOL CORP NEW
CL A
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COM
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ANALOG DEVICES INC
COM
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ANALOG DEVICES INC
COM
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COM ADDED
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COM ADDED
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COM ADDED
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COM ADDED
03349M105
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COM
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COM
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SH
DFND
1,3,4
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ANSYS INC
COM
03662Q105
814
6632
SH
DFND
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ANTERO RES CORP
COM
03674X106
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SH
DFND
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63542
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COM
036752103
23395
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SH
DFND
1,3,4
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ANTHEM INC
COM
036752103
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SH
DFND
6
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76504
APACHE CORP
COM
037411105
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SH
DFND
6
104100
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APARTMENT INVT &
CL A
03748R101
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DFND
1,3,4
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63291
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CL A
03748R101
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DFND
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APOLLO GLOBAL MGMT
CL A SHS
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DFND
1,3,4
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APPLE INC
COM
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SH
DFND
1
2814
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12500
APPLE INC
COM
037833100
57362
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DFND
1,2,3,4
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372190
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APPLE INC
COM
037833100
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DFND
1,3,4
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APPLE INC
COM
037833100
20203
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DFND
2
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0
131085
APPLE INC
COM
037833100
104845
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SH
DFND
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APPLIED MATLS INC
COM
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1
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COM
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APPLIED MATLS INC
COM
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DFND
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AQUA METALS INC
COM
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SH
DFND
6
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50000
ARAMARK COM
COM
03852U106
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DFND
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ARCH CAP GROUP
ORD
G0450A105
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ORD
G0450A105
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8428
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COM
039483102
310
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ARCHER DANIELS MIDLAND
COM
039483102
3825
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DFND
6
89976
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ARROW ELECTRS INC
COM
042735100
148
1835
SH
DFND
1,3,4
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1835
0
ASHLAND GLOBAL HLDGS
COM
044186104
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SH
DFND
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
794
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SH
DFND
1
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ASSURANT INC
COM
04621X108
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DFND
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COM
G0585R106
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DFND
1
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19340
AT&T INC
COM
00206R102
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SH
DFND
1
0
0
13600
AT&T INC
COM
00206R102
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DFND
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CL A
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ATHENE HLDG LTD
CL A
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CL A
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1
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700
ATHENE HLDG LTD
CL A
G0684D107
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DFND
1,3,4
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99545
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AUTODESK INC
COM
052769106
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SH
DFND
6
20014
0
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AUTOLIV INC
COM
052800109
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SH
DFND
6
10575
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
26
241
SH
DFND
1
241
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AUTOMATIC DATA PROCESSING
COM
053015103
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DFND
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COM
053015103
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6
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AUTONATION INC
COM
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344
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SH
DFND
6
7258
0
0
AVALONBAY CMNTYS INC
COM
053484101
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SH
DFND
6
68808
0
0
AVANGRID INC
COM
05351W103
522
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SH
DFND
1
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0
11000
AVANGRID INC
COM
05351W103
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COM
05351W103
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COM
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AVERY DENNISON CORP
COM
053611109
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AVNET INC
COM
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AXALTA COATING SYS
COM
G0750C108
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AXALTA COATING SYS LTD
COM
G0750C108
35
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1
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SHS
G0692U109
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SH
DFND
1,3,4
0
77798
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
371
6473
SH
DFND
6
6473
0
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
BADGER METER INC
COM
056525108
4410
90000
SH
DFND
6
0
0
90000
BAIDU INC SPON
SPON ADR REP A
056752108
15101
60967
SH
DFND
1,3,4
0
60967
0
BAIDU INC SPON
SPON ADR REP A
056752108
5806
23442
SH
DFND
6
23442
0
0
BAKER HUGHES A GE CO
CL A
05722G100
4044
110430
SH
DFND
6
110430
0
0
BANCO MACRO SA
SPON ADR B
05961W105
245
2090
SH
DFND
1,3,4
0
2090
0
BANK AMER CORP
COM
060505104
633
24985
SH
DFND
1
12485
0
12500
BANK AMER CORP
COM
060505104
77450
3056502
SH
DFND
1,3,4
0
3056502
0
BANK AMER CORP
COM
060505104
2046
80758
SH
DFND
2
0
0
80758
BANK AMER CORP
COM
060505104
19770
780176
SH
DFND
6
780176
0
0
BANK MONTREAL QUE
COM
063671101
145
1917
SH
DFND
1,3,4
0
1917
0
BANK MONTREAL QUE
COM
063671101
8583
113364
SH
DFND
6
113364
0
0
BANK N S
COM
064149107
366
5700
SH
DFND
1
0
0
5700
BANK N S
COM
064149107
9616
149658
SH
DFND
1,3,4
0
149658
0
BANK N S
COM
064149107
1401
21803
SH
DFND
2
0
0
21803
BANK N S
COM
064149107
13443
209226
SH
DFND
6
209226
0
0
BANK NEW YORK
COM
064058100
348
6560
SH
DFND
1,3,4
0
6560
0
BANK NEW YORK
COM
064058100
7049
132954
SH
DFND
6
132954
0
0
BAXTER INTL INC
COM
071813109
27280
434732
SH
DFND
1,3,4
0
434732
0
BAXTER INTL INC
COM
071813109
30116
479940
SH
DFND
6
310858
0
169082
BAZAARVOICE INC
COM
073271108
1302
263074
SH
DFND
6
263074
0
0
BB&T CORP
COM
054937107
948
20200
SH
DFND
1
0
0
20200
BB&T CORP
COM
054937107
8271
176207
SH
DFND
1,2,3,4
0
176207
0
BB&T CORP
COM
054937107
6614
140927
SH
DFND
6
140927
0
0
BBVA BANCO FRANCES
SPONSORED ADR
07329M100
67
3300
SH
DFND
1,3,4
0
3300
0
BCE INC
COM NEW
05534B760
1716
36640
SH
DFND
1,3,4
0
36640
0
BECTON DICKINSON &
COM
075887109
1468
7492
SH
DFND
1,3,4
0
7492
0
BECTON DICKINSON &
COM
075887109
24911
127132
SH
DFND
6
35462
0
91670
BED BATH &
COM
075896100
737
31374
SH
DFND
1,3,4
0
31374
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
366
1996
SH
DFND
1
1996
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
8381
45719
SH
DFND
1,3,4
0
45719
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
23271
126936
SH
DFND
6
126936
0
0
BEST BUY INC
COM
086516101
889
15600
SH
DFND
1
0
0
15600
BEST BUY INC
COM
086516101
34002
596950
SH
DFND
1,3,4
0
596950
0
BEST BUY INC
COM
086516101
4867
85446
SH
DFND
2
0
0
85446
BEST BUY INC
COM
086516101
1504
26405
SH
DFND
6
26405
0
0
BIOAMBER INC
COM
09072Q106
655
1337303
SH
DFND
1
0
0
1337303
BIOAMBER INC
COM
09072Q106
3361
6860963
SH
DFND
1,3,4
0
6860963
0
BIOGEN INC
COM
09062X103
49
156
SH
DFND
1
156
0
0
BIOGEN INC
COM
09062X103
48424
154649
SH
DFND
1,3,4
0
154649
0
BIOGEN INC
COM
09062X103
7359
23503
SH
DFND
6
23503
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
58
621
SH
DFND
1
621
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
770
8272
SH
DFND
1,3,4
0
8272
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1580
16975
SH
DFND
6
16975
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
10020
224253
SH
DFND
1,3,4
0
224253
0
BLACKBERRY LTD
COM
09228F103
287
25653
SH
DFND
6
25653
0
0
BLACKROCK INC
COM
09247X101
1595
3567
SH
DFND
1,3,4
0
3567
0
BLACKROCK INC
COM
09247X101
6927
15494
SH
DFND
6
15494
0
0
BLOCK H &
COM
093671105
8835
333664
SH
DFND
1,3,4
0
333664
0
BOEING CO
COM
097023105
18562
73021
SH
DFND
1,3,4
0
73021
0
BOOZ ALLEN HAMILTON
CL A
099502106
411
11000
SH
DFND
1
0
0
11000
BOOZ ALLEN HAMILTON
CL A
099502106
2397
64100
SH
DFND
1,2,3,4
0
64100
0
BORGWARNER INC
COM
099724106
1286
25100
SH
DFND
6
25100
0
0
BOSTON PROPERTIES INC
COM
101121101
32317
263000
SH
DFND
1,3,4
0
263000
0
BOSTON PROPERTIES INC
COM
101121101
35214
286574
SH
DFND
6
213273
0
73301
BRIGHTHOUSE FINL INC
COM
10922N103
1326
21818
SH
DFND
1,3,4
0
21818
0
BRIGHTHOUSE FINL INC
COM
10922N103
2358
38767
SH
DFND
6
38767
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1045
16400
SH
DFND
1
0
0
16400
BRISTOL MYERS SQUIBB
COM
110122108
35048
549870
SH
DFND
1,2,3,4
0
549870
0
BRISTOL MYERS SQUIBB
COM
110122108
38119
598054
SH
DFND
1,3,4
0
598054
0
BRISTOL MYERS SQUIBB
COM
110122108
11129
174603
SH
DFND
2
0
0
174603
BRISTOL MYERS SQUIBB
COM
110122108
11351
178074
SH
DFND
6
178074
0
0
BRIXMOR PPTY GROUP
COM
11120U105
333
17697
SH
DFND
1,3,4
0
17697
0
BRIXMOR PPTY GROUP
COM
11120U105
1742
92669
SH
DFND
6
92669
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
613
7585
SH
DFND
6
7585
0
0
BROOKFIELD ASSET MGMT
CL A LTD VT SH
112585104
4834
117037
SH
DFND
6
117037
0
0
BUNGE LIMITED
COM
G16962105
445
6400
SH
DFND
1
0
0
6400
BUNGE LIMITED
COM
G16962105
19129
275394
SH
DFND
1,2,3,4
0
275394
0
BUNGE LIMITED
COM
G16962105
10405
149800
SH
DFND
1,3,4
0
149800
0
BUNGE LIMITED
COM
G16962105
6418
92400
SH
DFND
2
0
0
92400
BUNGE LIMITED
COM
G16962105
1683
24229
SH
DFND
6
24229
0
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
BURLINGTON STORES INC
COM
122017106
4527
47421
SH
DFND
1,3,4
0
47421
0
C H ROBINSON
COM NEW
12541W209
1635
21478
SH
DFND
6
21478
0
0
CA INC
COM
12673P105
663
19850
SH
DFND
1
0
0
19850
CA INC
COM
12673P105
14170
424514
SH
DFND
1,3,4
0
424514
0
CA INC
COM
12673P105
842
25217
SH
DFND
2
0
0
25217
CA INC
COM
12673P105
794
23785
SH
DFND
6
23785
0
0
CABOT OIL &
COM
127097103
3214
120155
SH
DFND
1,3,4
0
120155
0
CADENCE DESIGN SYSTEM
COM
127387108
764
19362
SH
DFND
6
19362
0
0
CAE INC
COM
124765108
823
46957
SH
DFND
6
46957
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
878
9602
SH
DFND
1,3,4
0
9602
0
CAMDEN PPTY TR
SH BEN INT
133131102
11507
125828
SH
DFND
6
125828
0
0
CAMECO CORP
COM
13321L108
994
102733
SH
DFND
6
102733
0
0
CAMPBELL SOUP CO
COM
134429109
1445
30858
SH
DFND
1,3,4
0
30858
0
CAMPBELL SOUP CO
COM
134429109
1706
36446
SH
DFND
6
36446
0
0
CANADA GOOSE HOLDINGS
SHS SUB VTG
135086106
822
40000
SH
DFND
1,3,4
0
40000
0
CANADIAN NAT RES
COM
136385101
39
1155
SH
DFND
1
1155
0
0
CANADIAN NAT RES
COM
136385101
3768
112541
SH
DFND
1,3,4
0
112541
0
CANADIAN NATL RY
COM
136375102
4811
58067
SH
DFND
1,3,4
0
58067
0
CANADIAN NATL RY
COM
136375102
20669
249477
SH
DFND
6
129285
0
120192
CANADIAN PAC RY
COM
13645T100
145
863
SH
DFND
1
863
0
0
CANADIAN PAC RY
COM
13645T100
2970
17673
SH
DFND
1,3,4
0
17673
0
CANADIAN SOLAR INC
COM
136635109
3873
230000
SH
DFND
6
0
0
230000
CAPITAL ONE FINL
COM
14040H105
5464
64544
SH
DFND
6
64544
0
0
CARDINAL HEALTH INC
COM
14149Y108
3141
46936
SH
DFND
6
46936
0
0
CARLYLE GROUP L
COM UTS LTD PTN
14309L102
3344
141700
SH
DFND
1,2,3,4
0
141700
0
CARMAX INC
COM
143130102
1226
16164
SH
DFND
6
16164
0
0
CARNIVAL CORP UNIT
UNIT 99/99/9999
143658300
3939
61000
SH
DFND
1,3,4
0
61000
0
CARS COM INC
COM
14575E105
0
1
SH
DFND
1,3,4
0
1
0
CATERPILLAR INC DEL
COM
149123101
13201
105845
SH
DFND
1,2,3,4
0
105845
0
CATERPILLAR INC DEL
COM
149123101
767
6150
SH
DFND
1,3,4
0
6150
0
CATERPILLAR INC DEL
COM
149123101
4140
33196
SH
DFND
2
0
0
33196
CATERPILLAR INC DEL
COM
149123101
10993
88153
SH
DFND
6
88153
0
0
CBOE HLDGS INC
COM
12503M108
343
3189
SH
DFND
1,3,4
0
3189
0
CBRE GROUP INC
CL A
12504L109
2339
61760
SH
DFND
6
61760
0
0
CBS CORP NEW
CL B
124857202
593
10216
SH
DFND
1
1116
0
9100
CBS CORP NEW
CL B
124857202
8014
138169
SH
DFND
1,3,4
0
138169
0
CDK GLOBAL INC
COM
12508E101
1914
30336
SH
DFND
1,3,4
0
30336
0
CDK GLOBAL INC
COM
12508E101
837
13263
SH
DFND
6
13263
0
0
CDN IMPERIAL BK
COM
136069101
16831
192301
SH
DFND
1,2,3,4
0
192301
0
CDN IMPERIAL BK
COM
136069101
8513
97275
SH
DFND
1,3,4
0
97275
0
CDN IMPERIAL BK
COM
136069101
7081
80906
SH
DFND
2
0
0
80906
CDN IMPERIAL BK
COM
136069101
6540
74732
SH
DFND
6
74732
0
0
CDW CORP
COM
12514G108
337
5108
SH
DFND
1,3,4
0
5108
0
CELANESE CORP DEL
COM SER A
150870103
2227
21365
SH
DFND
1,3,4
0
21365
0
CELGENE CORP
COM
151020104
48547
332923
SH
DFND
1
2137
0
330786
CELGENE CORP
COM
151020104
134538
922635
SH
DFND
1,3,4
0
922635
0
CELGENE CORP
COM
151020104
5040
34563
SH
DFND
2
0
0
34563
CELGENE CORP
COM
151020104
12443
85330
SH
DFND
6
85330
0
0
CEMEX SAB DE
SPON ADR NEW
151290889
2455
270400
SH
DFND
1,3,4
0
270400
0
CENTENE CORP DEL
COM
15135B101
5722
59131
SH
DFND
1,3,4
0
59131
0
CENTENE CORP DEL
COM
15135B101
2607
26944
SH
DFND
6
26944
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6517
223137
SH
DFND
1,3,4
0
223137
0
CENTRAL EUROPEAN MEDIA
CL A NEW
G20045202
9116
2250897
SH
DFND
1,3,4,5
0
2250897
0
CENTRAL EUROPEAN MEDIA
CL A NEW
G20045202
241
59657
SH
DFND
5
0
0
59657
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
CENTURYLINK INC
COM
156700106
16324
863662
SH
DFND
1,2,3,4
0
863662
0
CENTURYLINK INC
COM
156700106
2311
122317
SH
DFND
1,3,4
0
122317
0
CENTURYLINK INC
COM
156700106
6832
361457
SH
DFND
2
0
0
361457
CENTURYLINK INC
COM
156700106
8306
439432
SH
DFND
6
439432
0
0
CERUS CORP
COM
157085101
1365
500000
SH
DFND
6
0
0
500000
CHARTER COMMUNICATIONS INC
CL A
16119P108
869
2392
SH
DFND
1,3,4
0
2392
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
52249
143769
SH
DFND
6
143769
0
0
CHECK POINT SOFTWARE
ORD
001082411
3701
32459
SH
DFND
1,3,4
0
32459
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
CHENIERE ENERGY INC
COM NEW
16411R208
2532
56198
SH
DFND
6
56198
0
0
CHEVRON CORP NEW
COM
166764100
752
6400
SH
DFND
1
0
0
6400
CHEVRON CORP NEW
COM
166764100
4594
39100
SH
DFND
1,2,3,4
0
39100
0
CHEVRON CORP NEW
COM
166764100
5892
50149
SH
DFND
1,3,4
0
50149
0
CHURCH & DWIGHT
COM
171340102
1667
34407
SH
DFND
1,3,4
0
34407
0
CIGNA CORPORATION
COM
125509109
5891
31517
SH
DFND
1,3,4
0
31517
0
CIGNA CORPORATION
COM
125509109
7213
38583
SH
DFND
6
38583
0
0
CIMAREX ENERGY CO
COM
171798101
2718
23908
SH
DFND
1,3,4
0
23908
0
CINTAS CORP
COM
172908105
7040
48789
SH
DFND
6
48789
0
0
CISCO SYS INC
COM
17275R102
1341
39888
SH
DFND
1
2688
0
37200
CISCO SYS INC
COM
17275R102
44211
1314618
SH
DFND
1,2,3,4
0
1314618
0
CISCO SYS INC
COM
17275R102
42336
1258878
SH
DFND
1,3,4
0
1258878
0
CISCO SYS INC
COM
17275R102
16219
482303
SH
DFND
2
0
0
482303
CISCO SYS INC
COM
17275R102
61968
1842664
SH
DFND
6
1241876
0
600788
CITIGROUP INC
COM NEW
172967424
2858
39291
SH
DFND
1
4791
0
34500
CITIGROUP INC
COM NEW
172967424
59139
813009
SH
DFND
1,2,3,4
0
813009
0
CITIGROUP INC
COM NEW
172967424
49815
684840
SH
DFND
1,3,4
0
684840
0
CITIGROUP INC
COM NEW
172967424
20486
281627
SH
DFND
2
0
0
281627
CITIGROUP INC
COM NEW
172967424
51784
711912
SH
DFND
6
711912
0
0
CITIZENS FINL GROUP
COM
174610105
3245
85673
SH
DFND
1,3,4
0
85673
0
CITIZENS FINL GROUP
COM
174610105
3314
87518
SH
DFND
6
87518
0
0
CITRIX SYS INC
COM
177376100
1496
19471
SH
DFND
1,3,4
0
19471
0
CITRIX SYS INC
COM
177376100
883
11487
SH
DFND
6
11487
0
0
CLOROX CO DEL
COM
189054109
7344
55668
SH
DFND
6
55668
0
0
CME GROUP INC
COM
12572Q105
6066
44707
SH
DFND
6
44707
0
0
CMS ENERGY CORP
COM
125896100
2913
62899
SH
DFND
6
62899
0
0
COACH INC
COM
189754104
1205
29911
SH
DFND
1,3,4
0
29911
0
COCA COLA CO
COM
191216100
125
2772
SH
DFND
1
2772
0
0
COCA COLA CO
COM
191216100
10144
225374
SH
DFND
1,3,4
0
225374
0
COCA COLA CO
COM
191216100
29951
665419
SH
DFND
6
665419
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24
326
SH
DFND
1
326
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18621
256704
SH
DFND
1,3,4
0
256704
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16252
224037
SH
DFND
6
55029
0
169008
COLGATE PALMOLIVE CO
COM
194162103
42
579
SH
DFND
1
579
0
0
COLGATE PALMOLIVE CO
COM
194162103
26462
363232
SH
DFND
1,3,4
0
363232
0
COLGATE PALMOLIVE CO
COM
194162103
39871
547295
SH
DFND
6
547295
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
172
13676
SH
DFND
1,3,4
0
13676
0
COMCAST CORP NEW
CL A
20030N101
42892
1114657
SH
DFND
1
7532
0
1107125
COMCAST CORP NEW
CL A
20030N101
119766
3112452
SH
DFND
1,3,4
0
3112452
0
COMCAST CORP NEW
CL A
20030N101
4564
118607
SH
DFND
2
0
0
118607
COMCAST CORP NEW
CL A
20030N101
13292
345422
SH
DFND
6
0
0
345422
COMERICA INC
COM
200340107
381
4995
SH
DFND
1,3,4
0
4995
0
COMERICA INC
COM
200340107
2131
27951
SH
DFND
6
27951
0
0
COMMERCIAL METALS CO
COM
201723103
245
12900
SH
DFND
1
0
0
12900
COMMERCIAL METALS CO
COM
201723103
2554
134200
SH
DFND
1,2,3,4
0
134200
0
COMMSCOPE HLDG CO
COM
20337X109
391
11782
SH
DFND
6
11782
0
0
CONOCOPHILLIPS COM
COM
20825C104
761
15200
SH
DFND
1
0
0
15200
CONOCOPHILLIPS COM
COM
20825C104
40086
800927
SH
DFND
1,2,3,4
0
800927
0
CONOCOPHILLIPS COM
COM
20825C104
21835
436263
SH
DFND
1,3,4
0
436263
0
CONOCOPHILLIPS COM
COM
20825C104
14244
284600
SH
DFND
2
0
0
284600
CONOCOPHILLIPS COM
COM
20825C104
17520
350048
SH
DFND
6
350048
0
0
CONSOLIDATED EDISON INC
COM
209115104
5494
68095
SH
DFND
6
68095
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
24
121
SH
DFND
1
121
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13059
65479
SH
DFND
1,3,4
0
65479
0
COOPER COS INC
COM NEW
216648402
276
1166
SH
DFND
1,3,4
0
1166
0
COOPER COS INC
COM NEW
216648402
1879
7924
SH
DFND
6
7924
0
0
CORE LABORATORIES N
COM
000020038
1195
12105
SH
DFND
6
12105
0
0
CORE LABORATORIES N V
COM
N22717107
30
293
SH
DFND
1
0
0
293
CORNERSTONE ONDEMAND INC
COM
21925Y103
1986
48894
SH
DFND
6
48894
0
0
CORNING INC
COM
219350105
736
24600
SH
DFND
1
0
0
24600
CORNING INC
COM
219350105
4754
158900
SH
DFND
1,2,3,4
0
158900
0
CORNING INC
COM
219350105
21742
726684
SH
DFND
1,3,4
0
726684
0
CORNING INC
COM
219350105
3578
119570
SH
DFND
2
0
0
119570
CORNING INC
COM
219350105
2462
82287
SH
DFND
6
82287
0
0
COSTAR GROUP INC
COM
22160N109
141
526
SH
DFND
1,3,4
0
526
0
COSTCO WHSL CORP
COM
22160K105
78
473
SH
DFND
1
473
0
0
COSTCO WHSL CORP
COM
22160K105
1020
6208
SH
DFND
1,3,4
0
6208
0
COVANTA HLDG CORP
COM
22282E102
391
26300
SH
DFND
1
0
0
26300
COVANTA HLDG CORP
COM
22282E102
3806
256300
SH
DFND
1,2,3,4
0
256300
0
CREDICORP LTD
COM
G2519Y108
5843
28500
SH
DFND
1,3,4
0
28500
0
CREDICORP LTD
COM
G2519Y108
5113
28500
SH
DFND
1,3,4
0
28500
0
CRITEO S A
SPONS ADS
226718104
7246
174602
SH
DFND
1
0
0
174602
CRITEO S A
SPONS ADS
226718104
7171
172790
SH
DFND
1,3,4
0
172790
48556
CSRA INC
COM
12650T104
1766
54721
SH
DFND
1,3,4
0
54721
0
CTRIP COM INTL
AMERICAN DEP SHS
22943F100
8631
163672
SH
DFND
1,3,4
0
163672
0
CUBESMART COM
COM
229663109
1399
53873
SH
DFND
6
53873
0
0
CUMMINS INC
COM
231021106
538
3200
SH
DFND
1
0
0
3200
CUMMINS INC
COM
231021106
48289
287380
SH
DFND
1,3,4
0
287380
0
CUMMINS INC
COM
231021106
1587
9443
SH
DFND
2
0
0
9443
CUMMINS INC
COM
231021106
3960
23568
SH
DFND
6
23568
0
0
CVS HEALTH CORP
COM
126650100
384
4733
SH
DFND
1
1333
0
3400
CVS HEALTH CORP
COM
126650100
104511
1285202
SH
DFND
1,3,4
0
1285202
0
CVS HEALTH CORP
COM
126650100
4710
57918
SH
DFND
2
0
0
57918
CYPRESS SEMICONDUCTOR CORP
COM
232806109
400
26600
SH
DFND
1
0
0
26600
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4799
319500
SH
DFND
1,2,3,4
0
319500
0
DANAHER CORP DEL
COM
235851102
19170
223481
SH
DFND
6
223481
0
0
DARDEN RESTAURANTS INC
COM
237194105
2423
30764
SH
DFND
1,3,4
0
30764
0
DAVITA INC
COM
23918K108
143
2416
SH
DFND
1,3,4
0
2416
0
DAVITA INC
COM
23918K108
1201
20210
SH
DFND
6
20210
0
0
DDR CORP
COM
23317H102
811
88557
SH
DFND
6
88557
0
0
DEERE & CO
COM
244199105
2936
23382
SH
DFND
1,3,4
0
23382
0
DEERE & CO
COM
244199105
4954
39457
SH
DFND
6
39457
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1660
21489
SH
DFND
6
21489
0
0
DELPHI AUTOMOTIVE PLC
SHS
00B783TY6
179
1818
SH
DFND
1,3,4
0
1818
0
DELPHI AUTOMOTIVE PLC
SHS
00B783TY6
15120
153662
SH
DFND
6
28396
0
125266
DELPHI AUTOMOTIVE PLC
SHS
G27823106
155
1769
SH
DFND
1
0
0
1769
DELTA AIR LINES
COM NEW
247361702
280
5800
SH
DFND
1
0
0
5800
DELTA AIR LINES
COM NEW
247361702
12163
252223
SH
DFND
1,3,4
0
252223
0
DELTA AIR LINES
COM NEW
247361702
1384
28694
SH
DFND
2
0
0
28694
DELTA AIR LINES
COM NEW
247361702
1539
31918
SH
DFND
6
31918
0
0
DELUXE CORP
COM
248019101
6329
86744
SH
DFND
1
3369
0
83375
DELUXE CORP
COM
248019101
26696
365907
SH
DFND
1,3,4
0
365907
0
DELUXE CORP
COM
248019101
816
11178
SH
DFND
2
0
0
11178
DENTSPLY SIRONA INC
COM
24906P109
16994
284140
SH
DFND
6
35477
0
248663
DEVON ENERGY CORP
COM
25179M103
4981
135699
SH
DFND
6
135699
0
0
DEXCOM INC
COM
252131107
494
10088
SH
DFND
6
10088
0
0
DICKS SPORTING GOODS
COM
253393102
423
15652
SH
DFND
6
15652
0
0
DIGITAL RLTY TR
COM
253868103
45675
386000
SH
DFND
1,3,4
0
386000
0
DIGITAL RLTY TR
COM
253868103
26604
224831
SH
DFND
6
224831
0
0
DISCOVER FINL SVCS
COM
254709108
19504
302479
SH
DFND
1
2265
0
300214
DISCOVER FINL SVCS
COM
254709108
71166
1103675
SH
DFND
1,3,4
0
1103675
0
DISCOVER FINL SVCS
COM
254709108
2449
37982
SH
DFND
2
0
0
37982
DISCOVER FINL SVCS
COM
254709108
3106
48154
SH
DFND
6
48154
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3152
148021
SH
DFND
1,3,4
0
148021
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
489
22977
SH
DFND
6
22977
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
271
13355
SH
DFND
1,3,4
0
13355
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
720
35553
SH
DFND
6
35553
0
0
DISNEY WALT CO
COM DISNEY
254687106
2737
27774
SH
DFND
1,3,4
0
27774
0
DISNEY WALT CO
COM DISNEY
254687106
37037
375741
SH
DFND
6
212699
0
163042
DOLLAR GEN CORP
COM
256677105
150
1856
SH
DFND
1,3,4
0
1856
0
DOMINION ENERGY INC
COM
25746U109
411
5335
SH
DFND
1,3,4
0
5335
0
DOMINOS PIZZA INC
COM
25754A201
3153
15878
SH
DFND
1,3,4
0
15878
0
DOMINOS PIZZA INC
COM
25754A201
3017
15194
SH
DFND
6
15194
0
0
DOMTAR CORP
COM NEW
257559203
772
17800
SH
DFND
1
0
0
17800
DOMTAR CORP
COM NEW
257559203
7585
174800
SH
DFND
1,2,3,4
0
174800
0
DOUGLAS EMMETT INC
COM
25960P109
39066
991000
SH
DFND
1,3,4
0
991000
0
DOWDUPONT INC
COM
26078J100
9019
130270
SH
DFND
1,3,4
0
130270
0
DR PEPPER SNAPPLE
COM
26138E109
675
7635
SH
DFND
1,3,4
0
7635
0
DTE ENERGY CO
COM
233331107
154
1428
SH
DFND
1,3,4
0
1428
0
DUKE ENERGY CORP
COM NEW
26441C204
613
7298
SH
DFND
1,3,4
0
7298
0
DUKE REALTY CORP
COM NEW
264411505
50550
1754009
SH
DFND
1,3,4
0
1754009
0
DUKE REALTY CORP
COM NEW
264411505
5284
183362
SH
DFND
6
183362
0
0
DXC TECHNOLOGY CO
COM
23355L106
2331
27154
SH
DFND
6
27154
0
0
EASTMAN CHEM CO
COM
277432100
4195
46351
SH
DFND
1,3,4
0
46351
0
EATON VANCE CORP
COM NON VTG
278265103
855
17325
SH
DFND
1,3,4
0
17325
0
EBAY INC
COM
278642103
21
555
SH
DFND
1
555
0
0
EBAY INC
COM
278642103
282
7349
SH
DFND
1,3,4
0
7349
0
EBAY INC
COM
278642103
4978
129426
SH
DFND
6
129426
0
0
ECOLAB INC
COM
278865100
15376
119555
SH
DFND
6
119555
0
0
EDISON INTL
COM
281020107
5601
72578
SH
DFND
6
72578
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26704
244296
SH
DFND
6
32127
0
212169
ELECTRONIC ARTS INC
COM
285512109
19
165
SH
DFND
1
165
0
0
ELECTRONIC ARTS INC
COM
285512109
3923
33235
SH
DFND
1,3,4
0
33235
0
ELECTRONIC ARTS INC
COM
285512109
3371
28553
SH
DFND
6
28553
0
0
EMERSON ELEC CO
COM
291011104
503
8000
SH
DFND
1
0
0
8000
EMERSON ELEC CO
COM
291011104
420
6681
SH
DFND
1,3,4
0
6681
0
EMERSON ELEC CO
COM
291011104
4713
75000
SH
DFND
6
75000
0
0
ENBRIDGE INC
COM
29250N105
961
22969
SH
DFND
1,3,4
0
22969
0
ENEL AMERICAS S
SPONSORED ADR
29274F104
4463
436669
SH
DFND
1,2,3,4
0
436669
0
ENEL CHILE S
SPONSORED ADR
29278D105
4461
743548
SH
DFND
1,2,3,4
0
743548
0
ENERGIZER HLDGS INC
COM
29272W109
1705
37023
SH
DFND
1,3,4
0
37023
0
ENVISION HEALTHCARE CORP
COM
29414D100
861
19156
SH
DFND
6
19156
0
0
EPAM SYS INC
COM
29414B104
1622
18450
SH
DFND
2
0
0
18450
EQUINIX INC
COM PAR $0.001
29444U700
8568
19196
SH
DFND
6
19196
0
0
EQUITY LIFESTYLE PPTYS
COM
29472R108
25056
294500
SH
DFND
1,3,4
0
294500
0
EQUITY RESIDENTIAL SH
SH BEN INT
29476L107
161
2439
SH
DFND
1,3,4
0
2439
0
EQUITY RESIDENTIAL SH
SH BEN INT
29476L107
13848
210024
SH
DFND
6
210024
0
0
ESSEX PPTY TR
COM
297178105
81874
322300
SH
DFND
1,3,4
0
322300
0
ESSEX PPTY TR
COM
297178105
8713
34299
SH
DFND
6
34299
0
0
EVEREST RE GROUP
COM
G3223R108
708
3100
SH
DFND
1
0
0
3100
EVEREST RE GROUP
COM
G3223R108
19943
87318
SH
DFND
1,3,4
0
87318
0
EVEREST RE GROUP
COM
G3223R108
4185
18323
SH
DFND
2
0
0
18323
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
EVERSOURCE ENERGY
COM
30040W108
1140
18862
SH
DFND
1
4162
0
14700
EVERSOURCE ENERGY
COM
30040W108
16428
271799
SH
DFND
1,2,3,4
0
271799
0
EVERSOURCE ENERGY
COM
30040W108
32201
532767
SH
DFND
1,3,4
0
532767
0
EVERSOURCE ENERGY
COM
30040W108
10930
180826
SH
DFND
2
0
0
180826
EVERSOURCE ENERGY
COM
30040W108
4043
66896
SH
DFND
6
66896
0
0
EXELON CORP
COM
30161N101
6032
160136
SH
DFND
1,3,4
0
160136
0
EXELON CORP
COM
30161N101
7524
199743
SH
DFND
6
199743
0
0
EXPEDITORS INTL WASH
COM
302130109
1743
29110
SH
DFND
6
29110
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
5151
81342
SH
DFND
1,3,4
0
81342
0
EXTRA SPACE STORAGE
COM
30225T102
3041
38052
SH
DFND
6
38052
0
0
EXXON MOBIL CORP
COM
30231G102
1459
17800
SH
DFND
1
0
0
17800
EXXON MOBIL CORP
COM
30231G102
39324
479672
SH
DFND
1,2,3,4
0
479672
0
EXXON MOBIL CORP
COM
30231G102
28662
349621
SH
DFND
1,3,4
0
349621
0
EXXON MOBIL CORP
COM
30231G102
10353
126290
SH
DFND
2
0
0
126290
EXXON MOBIL CORP
COM
30231G102
27922
340595
SH
DFND
6
340595
0
0
F5 NETWORKS INC
COM
315616102
181
1500
SH
DFND
1
0
0
1500
F5 NETWORKS INC
COM
315616102
947
7856
SH
DFND
1,3,4
0
7856
0
F5 NETWORKS INC
COM
315616102
771
6390
SH
DFND
6
6390
0
0
FACEBOOK INC CL
CL A
30303M102
60226
352470
SH
DFND
1
1263
0
351207
FACEBOOK INC CL
CL A
30303M102
104067
609040
SH
DFND
1,3,4
0
609040
0
FACEBOOK INC CL
CL A
30303M102
34865
204042
SH
DFND
6
204042
0
0
FASTENAL CO
COM
311900104
2037
44704
SH
DFND
6
44704
0
0
FEDERAL REALTY INVT
SH BEN INT NEW
313747206
12583
101303
SH
DFND
6
101303
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
239
6964
SH
DFND
1,3,4
0
6964
0
FIFTH THIRD BANCORP
COM
316773100
532
19000
SH
DFND
1
0
0
19000
FIFTH THIRD BANCORP
COM
316773100
8573
306400
SH
DFND
1,2,3,4
0
306400
0
FIFTH THIRD BANCORP
COM
316773100
406
14508
SH
DFND
1,3,4
0
14508
0
FIFTH THIRD BANCORP
COM
316773100
3632
129807
SH
DFND
6
129807
0
0
FIREEYE INC
COM
31816Q101
882
52580
SH
DFND
6
52580
0
0
FIRST DATA CORP
COM CL A
32008D106
15977
885652
SH
DFND
1,3,4
0
885652
0
FIRST INDUSTRIAL REALTY
COM
32054K103
281
9337
SH
DFND
1,3,4
0
9337
0
FIRST REP BK
COM
33616C100
2983
28555
SH
DFND
6
28555
0
0
FIRST SOLAR INC
COM
336433107
14615
318562
SH
DFND
6
37957
0
280605
FLEETCOR TECHNOLOGIES INC
COM
339041105
1401
9049
SH
DFND
6
9049
0
0
FLEX LTD
ORD
Y2573F102
66
4067
SH
DFND
1
0
0
4067
FLEX LTD ORD
ORD
999900002
696
41987
SH
DFND
6
41987
0
0
FLIR SYS INC
COM
302445101
583
14966
SH
DFND
6
14966
0
0
FLOWSERVE CORP
COM
34354P105
1029
24174
SH
DFND
6
24174
0
0
FNB CORP PA
COM
302520101
540
38500
SH
DFND
1
0
0
38500
FOMENTO ECONOMICO MEXICANO
SPON ADR UNITS
344419106
4777
50000
SH
DFND
1,3,4
0
50000
0
FOOT LOCKER INC
COM
344849104
3139
89132
SH
DFND
1,3,4
0
89132
0
FOOT LOCKER INC
COM
344849104
683
19391
SH
DFND
6
19391
0
0
FORD MTR CO
COM PAR $0.01
345370860
5235
437410
SH
DFND
6
437410
0
0
FORTINET INC
COM
34959E109
4771
133109
SH
DFND
1,3,4
0
133109
0
FORTINET INC
COM
34959E109
386
10775
SH
DFND
6
10775
0
0
FORTIVE CORP
COM
34959J108
2316
32722
SH
DFND
1,3,4
0
32722
0
FORTIVE CORP
COM
34959J108
20297
286719
SH
DFND
6
286719
0
0
FRANCO NEVADA CORP
COM
351858105
6366
82148
SH
DFND
6
82148
0
0
FRANKLIN RES INC
COM
354613101
2124
47741
SH
DFND
6
47741
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
397
7800
SH
DFND
1
0
0
7800
GALLAGHER ARTHUR J
COM
363576109
1214
19717
SH
DFND
6
19717
0
0
GAMING & LEISURE
COM
36467J108
4102
111190
SH
DFND
1,3,4
0
111190
0
GAMING & LEISURE
COM
36467J108
2278
61746
SH
DFND
6
61746
0
0
GAP INC DEL
COM
364760108
626
21200
SH
DFND
1
0
0
21200
GAP INC DEL
COM
364760108
31448
1064927
SH
DFND
1,2,3,4
0
1064927
0
GAP INC DEL
COM
364760108
15534
526050
SH
DFND
1,3,4
0
526050
0
GAP INC DEL
COM
364760108
11273
381750
SH
DFND
2
0
0
381750
GAP INC DEL
COM
364760108
1027
34777
SH
DFND
6
34777
0
0
GARTNER INC
COM
366651107
1198
9631
SH
DFND
6
9631
0
0
GENERAL ELECTRIC CO
COM
369604103
1473
60900
SH
DFND
1
0
0
60900
GENERAL ELECTRIC CO
COM
369604103
46445
1920828
SH
DFND
1,2,3,4
0
1920828
0
GENERAL ELECTRIC CO
COM
369604103
18691
773016
SH
DFND
1,3,4
0
773016
0
GENERAL ELECTRIC CO
COM
369604103
13247
547861
SH
DFND
2
0
0
547861
GENERAL ELECTRIC CO
COM
369604103
40665
1681747
SH
DFND
6
1681747
0
0
GENERAL MLS INC
COM
370334104
605
11690
SH
DFND
1
390
0
11300
GENERAL MLS INC
COM
370334104
266
5145
SH
DFND
1,3,4
0
5145
0
GENERAL MLS INC
COM
370334104
4796
92669
SH
DFND
6
92669
0
0
GGP INC
COM
36174X101
184
8861
SH
DFND
1,3,4
0
8861
0
GGP INC
COM
36174X101
12131
584058
SH
DFND
6
584058
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
526
16826
SH
DFND
6
16826
0
0
GILEAD SCIENCES INC
COM
375558103
1019
12581
SH
DFND
1
381
0
12200
GILEAD SCIENCES INC
COM
375558103
32353
399337
SH
DFND
1,2,3,4
0
399337
0
GILEAD SCIENCES INC
COM
375558103
86977
1073509
SH
DFND
1,3,4
0
1073509
0
GILEAD SCIENCES INC
COM
375558103
14719
181683
SH
DFND
2
0
0
181683
GILEAD SCIENCES INC
COM
375558103
21154
261081
SH
DFND
6
261081
0
0
GOLDCORP INC NEW
COM
380956409
139
10755
SH
DFND
1,3,4
0
10755
0
GRAINGER W W
COM
384802104
154
858
SH
DFND
1,3,4
0
858
0
GRAINGER W W
COM
384802104
1431
7961
SH
DFND
6
7961
0
0
GREIF INC CL
CL A
397624107
2685
45872
SH
DFND
1,3,4
0
45872
0
GROUPE CGI INC
CL A SUB VTG
39945C109
920
17742
SH
DFND
6
17742
0
0
GRUBHUB INC
COM
400110102
2568
48763
SH
DFND
6
48763
0
0
GRUPO FINANCIERO GALICIA
SP ADR 10 SH B
399909100
219
4249
SH
DFND
1,3,4
0
4249
0
HAIN CELESTIAL GROUP
COM
405217100
12555
305095
SH
DFND
6
0
0
305095
HALLIBURTON CO
COM
406216101
296
6433
SH
DFND
1
6433
0
0
HALLIBURTON CO
COM
406216101
6223
135189
SH
DFND
1,3,4
0
135189
0
HANESBRANDS INC
COM
410345102
24399
990216
SH
DFND
1
0
0
990216
HANESBRANDS INC
COM
410345102
17215
698700
SH
DFND
1,2,3,4
0
698700
0
HANESBRANDS INC
COM
410345102
24834
1007873
SH
DFND
1,3,4
0
1007873
0
HANESBRANDS INC
COM
410345102
7146
290000
SH
DFND
2
0
0
290000
HANESBRANDS INC
COM
410345102
995
40389
SH
DFND
6
40389
0
0
HANNON ARMSTRONG SUST
COM
41068X100
5361
220000
SH
DFND
6
0
0
220000
HARLEY DAVIDSON INC
COM
412822108
809
16775
SH
DFND
6
16775
0
0
HARSCO CORP
COM
415864107
2429
116200
SH
DFND
1,2,3,4
0
116200
0
HARTFORD FINL SVCS
COM
416515104
5909
106592
SH
DFND
1,3,4
0
106592
0
HARTFORD FINL SVCS
COM
416515104
2214
39950
SH
DFND
6
39950
0
0
HASBRO INC
COM
418056107
1856
18998
SH
DFND
1,3,4
0
18998
0
HASBRO INC
COM
418056107
1182
12112
SH
DFND
6
12112
0
0
HCA HEALTHCARE INC
COM
40412C101
18799
236195
SH
DFND
1,3,4
0
236195
0
HCA HEALTHCARE INC
COM
40412C101
3490
43846
SH
DFND
6
43846
0
0
HCP INC
COM
40414L109
12468
448000
SH
DFND
1,3,4
0
448000
0
HCP INC
COM
40414L109
3987
143268
SH
DFND
6
143268
0
0
HD SUPPLY HLDGS
COM
40416M105
1145
31743
SH
DFND
6
31743
0
0
HEALTHCARE RLTY TR
COM
421946104
30772
951500
SH
DFND
1,3,4
0
951500
0
HELMERICH & PAYNE
COM
423452101
27541
528541
SH
DFND
1
0
0
528541
HELMERICH & PAYNE
COM
423452101
31626
606912
SH
DFND
1,3,4
0
606912
0
HENRY JACK &
COM
426281101
809
7867
SH
DFND
6
7867
0
0
HERSHEY CO
COM
427866108
5658
51820
SH
DFND
1,3,4
0
51820
0
HESS CORP
COM
42809H107
3683
78556
SH
DFND
6
78556
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
3702
251691
SH
DFND
1,2,3,4
0
251691
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
2264
153956
SH
DFND
6
153956
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
329
15242
SH
DFND
1
15242
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4381
202725
SH
DFND
1,3,4
0
202725
0
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
HOLOGIC INC
COM
436440101
1506
41035
SH
DFND
6
41035
0
0
HOME DEPOT INC
COM
437076102
16518
100987
SH
DFND
1,3,4
0
100987
0
HOME DEPOT INC
COM
437076102
36689
224318
SH
DFND
6
224318
0
0
HONEYWELL INTL INC
COM
438516106
1092
7709
SH
DFND
1,3,4
0
7709
0
HORMEL FOODS CORP
COM
440452100
1605
49948
SH
DFND
6
49948
0
0
HOST HOTELS &
COM
44107P104
3472
187755
SH
DFND
1,3,4
0
187755
0
HOST HOTELS &
COM
44107P104
14159
765717
SH
DFND
6
765717
0
0
HP INC
COM
40434L105
441
22100
SH
DFND
1
0
0
22100
HP INC
COM
40434L105
3489
174791
SH
DFND
1,2,3,4
0
174791
0
HP INC
COM
40434L105
35247
1765881
SH
DFND
1,3,4
0
1765881
0
HP INC
COM
40434L105
3150
157789
SH
DFND
6
157789
0
0
HUDSON PAC PPTYS
COM
444097109
1319
39317
SH
DFND
1,3,4
0
39317
0
HUMANA INC
COM
444859102
487
2000
SH
DFND
1
0
0
2000
HUMANA INC
COM
444859102
13007
53392
SH
DFND
1,3,4
0
53392
0
HUMANA INC
COM
444859102
5515
22637
SH
DFND
6
22637
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
1223
150000
SH
DFND
6
0
0
150000
ICICI BK LTD
R
45104G104
5831
681171
SH
DFND
1,2,3,4
0
681171
0
ICICI BK LTD
R
45104G104
4142
483883
SH
DFND
1,3,4
0
483883
0
ICICI BK LTD
R
45104G104
2503
292375
SH
DFND
2
0
0
292375
IDEX CORP
COM
45167R104
1138
9366
SH
DFND
6
9366
0
0
IDEXX LABS INC
COM
45168D104
2108
13560
SH
DFND
6
13560
0
0
IHS MARKIT LTD
SHS
G47567105
441
10000
SH
DFND
1
0
0
10000
ILLINOIS TOOL WKS INC
COM
452308109
4221
28534
SH
DFND
1,3,4
0
28534
0
IMPERIAL OIL LTD
COM NEW
453038408
3893
121871
SH
DFND
1,3,4
0
121871
0
INCYTE CORP
COM
45337C102
2051
17568
SH
DFND
6
17568
0
0
INGREDION INC
COM
457187102
2986
24741
SH
DFND
1,3,4
0
24741
0
INSULET CORP
COM
45784P101
5508
100000
SH
DFND
6
0
0
100000
INTEL CORP
COM
458140100
2618
68738
SH
DFND
1
2538
0
66200
INTEL CORP
COM
458140100
22389
587932
SH
DFND
1,2,3,4
0
587932
0
INTEL CORP
COM
458140100
90207
2368865
SH
DFND
1,3,4
0
2368865
0
INTEL CORP
COM
458140100
9510
249717
SH
DFND
2
0
0
249717
INTEL CORP
COM
458140100
35074
921026
SH
DFND
6
921026
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1825
12584
SH
DFND
1
484
0
12100
INTERNATIONAL BUSINESS MACHS
COM
459200101
38988
268729
SH
DFND
1,2,3,4
0
268729
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8364
57644
SH
DFND
1,3,4
0
57644
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9986
68831
SH
DFND
2
0
0
68831
INTERNATIONAL BUSINESS MACHS
COM
459200101
11399
78573
SH
DFND
6
78573
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5082
35563
SH
DFND
6
35563
0
0
INTERPUBLIC GROUP COS
COM
460690100
39
1884
SH
DFND
1
1884
0
0
INTERPUBLIC GROUP COS
COM
460690100
12091
581583
SH
DFND
1,3,4
0
581583
0
INTERPUBLIC GROUP COS
COM
460690100
1160
55801
SH
DFND
6
55801
0
0
INTUIT COM
COM
461202103
19
131
SH
DFND
1
131
0
0
INTUIT COM
COM
461202103
246
1729
SH
DFND
1,3,4
0
1729
0
INTUIT COM
COM
461202103
14884
104716
SH
DFND
6
22204
0
82512
INVESCO LTD
SHS
G491BT108
542
15396
SH
DFND
1
0
0
15396
INVESCO LTD SHS
SHS
G491BT108
1903
54327
SH
DFND
6
54327
0
0
IRON MTN INC
COM
46284V101
1632
41981
SH
DFND
6
41981
0
0
ISHARES
GLB CNS DISC ETF
464288745
30728
301756
SH
DFND
1,3,4
0
301756
0
ISHARES INC CORE
CORE MSCI EMKT
46434G103
3030
56093
SH
DFND
1
0
0
56093
ISHARES INC MSCI
MSCI RUS ETF NEW
46434G798
990
29426
SH
DFND
1
0
0
29426
ISHARES TR GLOBAL
GLOBAL MATER ETF
464288695
61116
934632
SH
DFND
1,3,4
0
934632
0
ISHARES TR GLOBAL
GLOBAL MATER ETF
464288695
7472
114270
SH
DFND
6
0
114270
0
ISHARES TR MSCI
MSCI INDONIA ETF
46429B309
977
36600
SH
DFND
1
0
0
36600
ISHARES TR MSCI
MSCI INDIA ETF
46429B598
2001
60900
SH
DFND
1
0
0
60900
ISHARES TR NASDAQ
NASDQ BIOTEC ETF
464287556
1096
3286
SH
DFND
3
0
0
3286
ITRON INC
COM
465741106
7745
100000
SH
DFND
6
0
0
100000
JACOBS ENGR GROUP
COM
469814107
4175
71644
SH
DFND
1,3,4
0
71644
0
JBG SMITH PPTYS
COM
46590V100
3310
96763
SH
DFND
6
96763
0
0
JOHNSON & JOHNSON
COM
478160104
481
3700
SH
DFND
1
0
0
3700
JOHNSON & JOHNSON
COM
478160104
7278
55983
SH
DFND
1,3,4
0
55983
0
JOHNSON & JOHNSON
COM
478160104
72503
557675
SH
DFND
6
557675
0
0
JONES LANG LASALLE
COM
48020Q107
7887
63872
SH
DFND
6
10296
0
53576
JPMORGAN CHASE &
COM
46625H100
11787
123411
SH
DFND
1,3,4
0
123411
0
JPMORGAN CHASE &
COM
46625H100
31138
326015
SH
DFND
6
326015
0
0
JUNIPER NETWORKS INC
COM
48203R104
743
26700
SH
DFND
1
0
0
26700
JUNIPER NETWORKS INC
COM
48203R104
12585
452223
SH
DFND
1,3,4
0
452223
0
KADANT INC
COM
48282T104
4632
47000
SH
DFND
6
0
0
47000
KELLOGG CO
COM
487836108
561
9000
SH
DFND
1
0
0
9000
KELLOGG CO
COM
487836108
14469
232000
SH
DFND
1,3,4
0
232000
0
KEYCORP NEW
COM
493267108
2947
156604
SH
DFND
1,3,4
0
156604
0
KEYCORP NEW
COM
493267108
3475
184662
SH
DFND
6
184662
0
0
KILROY RLTY CORP
COM
49427F108
2061
28984
SH
DFND
6
28984
0
0
KIMBERLY CLARK CORP
COM
494368103
28
236
SH
DFND
1
236
0
0
KIMBERLY CLARK CORP
COM
494368103
6972
59242
SH
DFND
1,3,4
0
59242
0
KIMBERLY CLARK CORP
COM
494368103
3374
28670
SH
DFND
2
0
0
28670
KIMCO RLTY CORP
COM
49446R109
2530
129396
SH
DFND
6
129396
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
150
35375
SH
DFND
1
35375
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
6648
1568119
SH
DFND
1,3,4
0
1568119
0
KINROSS GOLD CORP
COM NO PAR
496902404
933
220000
SH
DFND
2
0
0
220000
KLA-TENCOR CORP
COM
482480100
392
3700
SH
DFND
1
0
0
3700
KLA-TENCOR CORP
COM
482480100
34373
324275
SH
DFND
1,3,4
0
324275
0
KLA-TENCOR CORP
COM
482480100
4081
38504
SH
DFND
2
0
0
38504
KLA-TENCOR CORP
COM
482480100
2423
22866
SH
DFND
6
22866
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
152
3648
SH
DFND
1,3,4
0
3648
0
KOHLS CORP
COM
500255104
417
9143
SH
DFND
1,3,4
0
9143
0
KOHLS CORP
COM
500255104
1211
26550
SH
DFND
6
26550
0
0
KRAFT HEINZ CO
COM
500754106
32
407
SH
DFND
1
407
0
0
KRAFT HEINZ CO
COM
500754106
420
5418
SH
DFND
1,3,4
0
5418
0
KRAFT HEINZ CO
COM
500754106
8149
105071
SH
DFND
6
105071
0
0
KROGER CO
COM
501044101
13455
670754
SH
DFND
6
670754
0
0
L3 TECHNOLOGIES INC
COM
502413107
5188
27535
SH
DFND
1,3,4
0
27535
0
L3 TECHNOLOGIES INC
COM
502413107
2298
12195
SH
DFND
6
12195
0
0
LABORATORY CORP AMER
COM NEW
50540R409
734
4863
SH
DFND
1,3,4
0
4863
0
LABORATORY CORP AMER
COM NEW
50540R409
2370
15699
SH
DFND
6
15699
0
0
LAM RESEARCH CORP
COM
512807108
43815
236791
SH
DFND
1,3,4
0
236791
0
LAM RESEARCH CORP
COM
512807108
762
4119
SH
DFND
2
0
0
4119
LAM RESEARCH CORP
COM
512807108
4717
25489
SH
DFND
6
25489
0
0
LAMB WESTON HLDGS
COM
513272104
2296
48966
SH
DFND
1,2,3,4
0
48966
0
LAS VEGAS SANDS
COM
517834107
22401
349155
SH
DFND
1,2,3,4
0
349155
0
LAS VEGAS SANDS
COM
517834107
3575
55730
SH
DFND
1,3,4
0
55730
0
LAS VEGAS SANDS
COM
517834107
6993
109000
SH
DFND
2
0
0
109000
LAUDER ESTEE COS
CL A
518439104
19365
179574
SH
DFND
1
0
0
179574
LAUDER ESTEE COS
CL A
518439104
27876
258492
SH
DFND
1,3,4
0
258492
0
LAUDER ESTEE COS
CL A
518439104
17557
162803
SH
DFND
6
162803
0
0
LAZARD LTD
SHS A
G54050102
4766
102870
SH
DFND
1,3,4
0
102870
0
LAZARD LTD SHS
SHS A
G54050102
5120
113219
SH
DFND
1,3,4
0
113219
0
LEAR CORP
COM NEW
521865204
450
2600
SH
DFND
1
0
0
2600
LEAR CORP
COM NEW
521865204
36984
213686
SH
DFND
1,3,4
0
213686
0
LEAR CORP
COM NEW
521865204
842
4864
SH
DFND
2
0
0
4864
LEIDOS HLDGS INC
COM
525327102
503
8500
SH
DFND
1
0
0
8500
LEIDOS HLDGS INC
COM
525327102
4610
77850
SH
DFND
1,2,3,4
0
77850
0
LEIDOS HLDGS INC
COM
525327102
567
9575
SH
DFND
6
9575
0
0
LEUCADIA NATL CORP
COM
527288104
1694
67095
SH
DFND
1,3,4
0
67095
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
12686
238046
SH
DFND
6
238046
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1274
13373
SH
DFND
6
13373
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2235
94830
SH
DFND
1,3,4
0
94830
0
LIBERTY PPTY TR
SH BEN INT
531172104
287
6986
SH
DFND
1,3,4
0
6986
0
LIBERTY PPTY TR
SH BEN INT
531172104
1002
24413
SH
DFND
6
24413
0
0
LILLY ELI & CO
COM
532457108
1713
20028
SH
DFND
1
928
0
19100
LILLY ELI & CO
COM
532457108
33806
395215
SH
DFND
1,2,3,4
0
395215
0
LILLY ELI & CO
COM
532457108
30470
356198
SH
DFND
1,3,4
0
356198
0
LILLY ELI & CO
COM
532457108
12331
144155
SH
DFND
2
0
0
144155
LILLY ELI & CO
COM
532457108
21366
249773
SH
DFND
6
249773
0
0
LINCOLN NATL CORP
COM
534187109
7980
108607
SH
DFND
1,3,4
0
108607
0
LINCOLN NATL CORP
COM
534187109
2072
28198
SH
DFND
6
28198
0
0
LOWES COS INC
COM
548661107
6645
83120
SH
DFND
6
83120
0
0
M & T
COM
55261F104
3766
23382
SH
DFND
6
23382
0
0
MACERICH CO
COM
554382101
741
13474
SH
DFND
1,3,4
0
13474
0
MACERICH CO
COM
554382101
11093
201766
SH
DFND
6
201766
0
0
MACYS INC
COM
55616P104
22166
1015870
SH
DFND
1,2,3,4
0
1015870
0
MACYS INC
COM
55616P104
8860
406019
SH
DFND
1,3,4
0
406019
0
MACYS INC
COM
55616P104
7273
333297
SH
DFND
2
0
0
333297
MACYS INC
COM
55616P104
951
43566
SH
DFND
6
43566
0
0
MAGNA INTL INC
COM
559222401
42
794
SH
DFND
1
794
0
0
MAGNA INTL INC
COM
559222401
2685
50284
SH
DFND
1,3,4
0
50284
0
MAGNA INTL INC
COM
559222401
2244
42044
SH
DFND
6
42044
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
228
20500
SH
DFND
1
0
0
20500
MANPOWERGROUP INC
COM
56418H100
5709
48460
SH
DFND
1,3,4
0
48460
0
MANPOWERGROUP INC
COM
56418H100
715
6072
SH
DFND
2
0
0
6072
MANPOWERGROUP INC
COM
56418H100
4167
35364
SH
DFND
6
35364
0
0
MANULIFE FINL CORP
COM
56501R106
4308
212347
SH
DFND
6
212347
0
0
MARATHON PETE CORP
COM
56585A102
285
5081
SH
DFND
1,3,4
0
5081
0
MARRIOTT INTL INC
CL A
571903202
2408
21841
SH
DFND
1,3,4
0
21841
0
MARRIOTT INTL INC
CL A
571903202
11667
105820
SH
DFND
6
105820
0
0
MARSH & MCLENNAN
COM
571748102
4663
55639
SH
DFND
6
55639
0
0
MARVELL TECHNOLOGY GROUP
ORD
G5876H105
926
51708
SH
DFND
6
51708
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
340
20598
SH
DFND
1
0
0
20598
MASCO CORP
COM
574599106
3703
94919
SH
DFND
1,3,4
0
94919
0
MASCO CORP
COM
574599106
1900
48712
SH
DFND
6
48712
0
0
MASTERCARD INCORPORATED CL
CL A
57636Q104
72
512
SH
DFND
1
512
0
0
MASTERCARD INCORPORATED CL
CL A
57636Q104
956
6767
SH
DFND
1,3,4
0
6767
0
MASTERCARD INCORPORATED CL
CL A
57636Q104
32172
227849
SH
DFND
6
227849
0
0
MATCH GROUP INC
COM
57665R106
4329
186658
SH
DFND
6
186658
0
0
MATTEL INC
COM
577081102
31424
2029991
SH
DFND
1,2,3,4
0
2029991
0
MATTEL INC
COM
577081102
1974
127500
SH
DFND
1,3,4
0
127500
0
MATTEL INC
COM
577081102
9999
645944
SH
DFND
2
0
0
645944
MATTEL INC
COM
577081102
377
24284
SH
DFND
6
24284
0
0
MAXIM INTEGRATED PRODS
COM
57772K101
1999
41900
SH
DFND
1,3,4
0
41900
0
MAXWELL TECHNOLOGIES INC
COM
577767106
1359
265000
SH
DFND
6
0
0
265000
MCCORMICK & CO
COM NON VTG
579780206
2131
20769
SH
DFND
6
20769
0
0
MCDONALDS CORP
COM
580135101
1018
6500
SH
DFND
1
0
0
6500
MCDONALDS CORP
COM
580135101
32039
204493
SH
DFND
1,2,3,4
0
204493
0
MCDONALDS CORP
COM
580135101
78695
502258
SH
DFND
1,3,4
0
502258
0
MCDONALDS CORP
COM
580135101
10723
68433
SH
DFND
2
0
0
68433
MCDONALDS CORP
COM
580135101
4544
29000
SH
DFND
6
29000
0
0
MEDNAX INC
COM
58502B106
670
15522
SH
DFND
6
15522
0
0
MELCO RESORT ENTERTAINMENT
ADR
585464100
685
28400
SH
DFND
6
28400
0
0
MERCK & CO
COM
58933Y105
749
11700
SH
DFND
1
0
0
11700
MERCK & CO
COM
58933Y105
23419
365746
SH
DFND
1,2,3,4
0
365746
0
MERCK & CO
COM
58933Y105
71092
1110315
SH
DFND
1,3,4
0
1110315
0
MERCK & CO
COM
58933Y105
7145
111600
SH
DFND
2
0
0
111600
MERCK & CO
COM
58933Y105
43728
682918
SH
DFND
6
682918
0
0
METLIFE INC
COM
59156R108
43455
836457
SH
DFND
1
0
0
836457
METLIFE INC
COM
59156R108
48550
934556
SH
DFND
1,2,3,4
0
934556
0
METLIFE INC
COM
59156R108
60533
1165197
SH
DFND
1,3,4
0
1165197
0
METLIFE INC
COM
59156R108
14404
277275
SH
DFND
2
0
0
277275
METLIFE INC
COM
59156R108
22156
426472
SH
DFND
6
426472
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1912
3054
SH
DFND
6
3054
0
0
MGM GROWTH PPTYS
CL A COM
55303A105
6234
206358
SH
DFND
1,3,4
0
206358
0
MGM RESORTS INTERNATIONAL
COM
552953101
4854
148929
SH
DFND
6
148929
0
0
MICHAEL KORS HLDGS
SHS
G60754101
718
15000
SH
DFND
1,3,4
0
15000
0
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
MICRO FOCUS INTERNATIONAL PL
PUT
594837304
128
4018
SH
DFND
6
4018
0
0
MICRON TECHNOLOGY INC
COM
595112103
22
560
SH
DFND
1
560
0
0
MICRON TECHNOLOGY INC
COM
595112103
292
7415
SH
DFND
1,3,4
0
7415
0
MICROSOFT CORP
COM
594918104
77939
1046307
SH
DFND
1
3937
0
1042370
MICROSOFT CORP
COM
594918104
50182
673679
SH
DFND
1,2,3,4
0
673679
0
MICROSOFT CORP
COM
594918104
297025
3987431
SH
DFND
1,3,4
0
3987431
0
MICROSOFT CORP
COM
594918104
22533
302486
SH
DFND
2
0
0
302486
MICROSOFT CORP
COM
594918104
90518
1215174
SH
DFND
6
1215174
0
0
MID AMER APT
COM
59522J103
44181
413380
SH
DFND
1,3,4
0
413380
0
MID AMER APT
COM
59522J103
3692
34540
SH
DFND
6
34540
0
0
MIDDLEBY CORP
COM
596278101
1231
9611
SH
DFND
6
9611
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
11119
1065000
SH
DFND
1,3,4
0
1065000
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2506
240000
SH
DFND
2
0
0
240000
MOHAWK INDS INC
COM
608190104
1576
6371
SH
DFND
6
6371
0
0
MOLSON COORS BREWING
CL B
60871R209
2658
32560
SH
DFND
6
32560
0
0
MONDELEZ INTL INC
CL A
609207105
43
1050
SH
DFND
1
1050
0
0
MONDELEZ INTL INC
CL A
609207105
567
13954
SH
DFND
1,3,4
0
13954
0
MONSANTO CO NEW
COM
61166W101
515
4300
SH
DFND
1
0
0
4300
MONSANTO CO NEW
COM
61166W101
2981
24877
SH
DFND
1,3,4
0
24877
0
MOODYS CORP
COM
615369105
3342
24004
SH
DFND
6
24004
0
0
MORGAN STANLEY
COM NEW
617446448
22704
471349
SH
DFND
6
471349
0
0
MOSAIC CO NEW
COM
61945C103
32113
1487386
SH
DFND
1,2,3,4
0
1487386
0
MOSAIC CO NEW
COM
61945C103
10771
498900
SH
DFND
1,3,4
0
498900
0
MOSAIC CO NEW
COM
61945C103
11346
525500
SH
DFND
2
0
0
525500
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1494
17599
SH
DFND
1,3,4
0
17599
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1054
12431
SH
DFND
6
12431
0
0
MSCI INC
COM
55354G100
1567
13406
SH
DFND
6
13406
0
0
NASDAQ INC
COM
631103108
46441
598701
SH
DFND
1
0
0
598701
NASDAQ INC
COM
631103108
44472
573315
SH
DFND
1,3,4
0
573315
0
NATIONAL FUEL GAS
COM
636180101
476
8400
SH
DFND
1
0
0
8400
NATIONAL OILWELL VARCO
COM
637071101
3740
104689
SH
DFND
6
104689
0
0
NATIONAL RETAIL PPTYS
COM
637417106
1868
44845
SH
DFND
6
44845
0
0
NETAPP INC
COM
64110D104
1870
42715
SH
DFND
1,3,4
0
42715
0
NETFLIX INC
COM
64110L106
578
3185
SH
DFND
1,3,4
0
3185
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3234
52768
SH
DFND
1
0
0
52768
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13247
216174
SH
DFND
1,3,4
0
216174
0
NEW ORIENTAL ED
ON ADR
647581107
6972
78996
SH
DFND
1,3,4
0
78996
0
NEWELL BRANDS INC
COM
651229106
24414
572171
SH
DFND
1
0
0
572171
NEWELL BRANDS INC
COM
651229106
26838
628973
SH
DFND
1,3,4
0
628973
0
NEWELL BRANDS INC
COM
651229106
2165
50717
SH
DFND
6
50717
0
0
NEWFIELD EXPL CO
COM
651290108
1519
51184
SH
DFND
6
51184
0
0
NEWMONT MINING CORP
COM
651639106
251
6700
SH
DFND
1
0
0
6700
NEWMONT MINING CORP
COM
651639106
1687
44976
SH
DFND
1,3,4
0
44976
0
NEXTERA ENERGY INC
COM
65339F101
3905
26645
SH
DFND
1,3,4
0
26645
0
NEXTERA ENERGY INC
COM
65339F101
14499
98934
SH
DFND
6
98934
0
0
NICE LTD SPONSORED
SPONSORED ADR
653656108
4689
57661
SH
DFND
6
57661
0
0
NIKE INC CL
CL B
654106103
18391
354682
SH
DFND
6
145358
0
209324
NOBLE ENERGY INC
COM
655044105
4666
164511
SH
DFND
1,3,4
0
164511
0
NOBLE ENERGY INC
COM
655044105
3653
128806
SH
DFND
6
128806
0
0
NORDSTROM INC
COM
655664100
889
18845
SH
DFND
6
18845
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6282
47504
SH
DFND
6
47504
0
0
NORTHERN TR CORP
COM
665859104
2906
31599
SH
DFND
6
31599
0
0
NORWEGIAN CRUISE LINE
SHS
G66721104
1493
27624
SH
DFND
1,3,4
0
27624
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
NUANCE COMMUNICATIONS INC
COM
67020Y100
2344
149088
SH
DFND
1,3,4
0
149088
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
531
33803
SH
DFND
6
33803
0
0
NUCOR CORP
COM
670346105
269
4800
SH
DFND
1
0
0
4800
NUCOR CORP
COM
670346105
2365
42200
SH
DFND
1,2,3,4
0
42200
0
NUCOR CORP
COM
670346105
798
14247
SH
DFND
1,3,4
0
14247
0
NUVASIVE INC
COM
670704105
27
490
SH
DFND
1
490
0
0
NUVASIVE INC
COM
670704105
364
6559
SH
DFND
1,3,4
0
6559
0
NVIDIA CORP
COM
67066G104
52
289
SH
DFND
1
289
0
0
NVIDIA CORP
COM
67066G104
685
3827
SH
DFND
1,3,4
0
3827
0
NVIDIA CORP
COM
67066G104
15953
89239
SH
DFND
6
89239
0
0
OCCIDENTAL PETE CORP
COM
674599105
1021
15900
SH
DFND
1
0
0
15900
OCCIDENTAL PETE CORP
COM
674599105
9349
145600
SH
DFND
1,2,3,4
0
145600
0
OCCIDENTAL PETE CORP
COM
674599105
1227
19111
SH
DFND
1,3,4
0
19111
0
OGE ENERGY CORP
COM
670837103
583
16171
SH
DFND
1,3,4
0
16171
0
OMEGA HEALTHCARE INVS
COM
681936100
1883
59021
SH
DFND
6
59021
0
0
OMNICOM GROUP INC
COM
681919106
1002
13537
SH
DFND
1,3,4
0
13537
0
OMNICOM GROUP INC
COM
681919106
2241
30251
SH
DFND
6
30251
0
0
ONEOK INC NEW
COM
682680103
4875
87986
SH
DFND
1,3,4
0
87986
0
ONEOK INC NEW
COM
682680103
6018
108607
SH
DFND
6
108607
0
0
OPEN TEXT CORP
COM
683715106
15386
476469
SH
DFND
1,3,4
0
476469
0
OPEN TEXT CORP
COM
683715106
572
17736
SH
DFND
6
17736
0
0
ORACLE CORP
COM
68389X105
80
1651
SH
DFND
1
1651
0
0
ORACLE CORP
COM
68389X105
25013
517326
SH
DFND
1,3,4
0
517326
0
ORACLE CORP
COM
68389X105
12738
263450
SH
DFND
6
263450
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3358
55000
SH
DFND
6
0
0
55000
PACCAR INC
COM
693718108
955
13193
SH
DFND
1,3,4
0
13193
0
PACCAR INC
COM
693718108
3679
50861
SH
DFND
6
50861
0
0
PACKAGING CORP AMER
COM
695156109
6560
57205
SH
DFND
1,3,4
0
57205
0
PAMPA ENERGIA S
SPONS ADR LVL I
697660207
163
2500
SH
DFND
1,3,4
0
2500
0
PARKER HANNIFIN CORP
COM
701094104
712
4070
SH
DFND
1
1470
0
2600
PARKER HANNIFIN CORP
COM
701094104
14707
84018
SH
DFND
1,3,4
0
84018
0
PARKER HANNIFIN CORP
COM
701094104
4024
22993
SH
DFND
2
0
0
22993
PARKER HANNIFIN CORP
COM
701094104
3550
20278
SH
DFND
6
20278
0
0
PATTERSON COMPANIES INC
COM
703395103
292
7553
SH
DFND
6
7553
0
0
PAYCHEX INC
COM
704326107
1233
20561
SH
DFND
1,3,4
0
20561
0
PAYCHEX INC
COM
704326107
1843
30732
SH
DFND
6
30732
0
0
PAYPAL HLDGS INC
COM
70450Y103
39
614
SH
DFND
1
614
0
0
PAYPAL HLDGS INC
COM
70450Y103
522
8162
SH
DFND
1,3,4
0
8162
0
PAYPAL HLDGS INC
COM
70450Y103
23470
366537
SH
DFND
6
122054
0
244483
PEMBINA PIPELINE CORP
COM
706327103
2727
77692
SH
DFND
1,3,4
0
77692
0
PEMBINA PIPELINE CORP
COM
706327103
3940
112245
SH
DFND
6
112245
0
0
PEOPLES UNITED FINANCIAL
COM
712704105
876
48300
SH
DFND
1
0
0
48300
PEOPLES UNITED FINANCIAL
COM
712704105
9565
527300
SH
DFND
1,2,3,4
0
527300
0
PEOPLES UNITED FINANCIAL
COM
712704105
1105
60945
SH
DFND
6
60945
0
0
PEPSICO INC
COM
713448108
108
968
SH
DFND
1
968
0
0
PEPSICO INC
COM
713448108
32877
295032
SH
DFND
1,3,4
0
295032
0
PEPSICO INC
COM
713448108
55721
500052
SH
DFND
6
500052
0
0
PERKINELMER INC
COM
714046109
19681
285360
SH
DFND
6
0
0
285360
PFIZER INC
COM
717081103
1535
43000
SH
DFND
1
0
0
43000
PFIZER INC
COM
717081103
44790
1254634
SH
DFND
1,2,3,4
0
1254634
0
PFIZER INC
COM
717081103
86634
2426702
SH
DFND
1,3,4
0
2426702
0
PFIZER INC
COM
717081103
14989
419843
SH
DFND
2
0
0
419843
PFIZER INC
COM
717081103
27595
772969
SH
DFND
6
772969
0
0
PG&E CORP
COM
69331C108
2405
35315
SH
DFND
1,3,4
0
35315
0
PHILIP MORRIS INTL INC
COM
718172109
118
1061
SH
DFND
1
1061
0
0
PHILIP MORRIS INTL INC
COM
718172109
14321
129009
SH
DFND
1,3,4
0
129009
0
PHILLIPS 66
COM
718546104
7130
77836
SH
DFND
1,3,4
0
77836
0
PIONEER NAT RES
COM
723787107
7213
48892
SH
DFND
6
48892
0
0
PLAINS GP HLDGS
LTD PARTNR INT A
72651A207
3806
173992
SH
DFND
1,3,4
0
173992
0
PNC FINL SVCS
COM
693475105
512
3800
SH
DFND
1
0
0
3800
PNC FINL SVCS
COM
693475105
35746
265244
SH
DFND
1,2,3,4
0
265244
0
PNC FINL SVCS
COM
693475105
69354
514613
SH
DFND
1,3,4
0
514613
0
PNC FINL SVCS
COM
693475105
11344
84175
SH
DFND
2
0
0
84175
PNC FINL SVCS
COM
693475105
11346
84191
SH
DFND
6
84191
0
0
POLARIS INDS INC
COM
731068102
473
4523
SH
DFND
6
4523
0
0
POTASH CORP SASK
COM
73755L107
535
27800
SH
DFND
1
0
0
27800
POWER INTEGRATIONS INC
COM
739276103
5856
80000
SH
DFND
6
0
0
80000
PPG INDS INC
COM
693506107
2436
22417
SH
DFND
1,3,4
0
22417
0
PPL CORP
COM
69351T106
1268
33413
SH
DFND
1,3,4
0
33413
0
PRAXAIR INC
COM
74005P104
2098
15015
SH
DFND
1,3,4
0
15015
0
PRICE T ROWE
COM
74144T108
526
5800
SH
DFND
1
0
0
5800
PRICE T ROWE
COM
74144T108
1387
15302
SH
DFND
1,3,4
0
15302
0
PRICE T ROWE
COM
74144T108
2546
28082
SH
DFND
6
28082
0
0
PRICELINE GRP INC
COM NEW
741503403
41327
22573
SH
DFND
1
171
0
22402
PRICELINE GRP INC
COM NEW
741503403
71148
38861
SH
DFND
1,3,4
0
38861
1446
PRICELINE GRP INC
COM NEW
741503403
65930
36011
SH
DFND
6
23176
0
12835
PRINCIPAL FINL GROUP
COM
74251V102
26907
418190
SH
DFND
1,3,4
0
418190
0
PRINCIPAL FINL GROUP
COM
74251V102
1973
30673
SH
DFND
6
30673
0
0
PROCTER AND GAMBLE
COM
742718109
1714
18832
SH
DFND
1
1732
0
17100
PROCTER AND GAMBLE
COM
742718109
36944
406062
SH
DFND
1,2,3,4
0
406062
0
PROCTER AND GAMBLE
COM
742718109
40079
440516
SH
DFND
1,3,4
0
440516
0
PROCTER AND GAMBLE
COM
742718109
10866
119436
SH
DFND
2
0
0
119436
PROCTER AND GAMBLE
COM
742718109
8336
91626
SH
DFND
6
0
0
91626
PROGRESSIVE CORP OHIO
COM
743315103
3136
64767
SH
DFND
6
64767
0
0
PROLOGIS INC
COM
74340W103
36736
578904
SH
DFND
6
578904
0
0
PRUDENTIAL FINL INC
COM
744320102
45473
427696
SH
DFND
1
0
0
427696
PRUDENTIAL FINL INC
COM
744320102
85230
801636
SH
DFND
1,3,4
0
801636
0
PRUDENTIAL FINL INC
COM
744320102
4989
46929
SH
DFND
6
46929
0
0
PUBLIC STORAGE
COM
74460D109
44296
207000
SH
DFND
1,3,4
0
207000
0
PUBLIC STORAGE
COM
74460D109
24889
116312
SH
DFND
6
116312
0
0
PUBLIC SVC ENTERPRISE
COM
744573106
1833
39649
SH
DFND
1
849
0
38800
PUBLIC SVC ENTERPRISE
COM
744573106
12182
263400
SH
DFND
1,2,3,4
0
263400
0
PUBLIC SVC ENTERPRISE
COM
744573106
1361
29423
SH
DFND
1,3,4
0
29423
0
PUBLIC SVC ENTERPRISE
COM
744573106
4784
103422
SH
DFND
6
103422
0
0
PVH CORP
COM
693656100
7978
63287
SH
DFND
1,3,4
0
63287
0
PVH CORP
COM
693656100
1076
8530
SH
DFND
6
8530
0
0
QUALCOMM INC
COM
747525103
751
14493
SH
DFND
1
793
0
13700
QUALCOMM INC
COM
747525103
31431
606300
SH
DFND
1,2,3,4
0
606300
0
QUALCOMM INC
COM
747525103
17744
342303
SH
DFND
1,3,4
0
342303
0
QUALCOMM INC
COM
747525103
10436
201300
SH
DFND
2
0
0
201300
QUANTA SVCS INC
COM
74762E102
1998
53455
SH
DFND
1,3,4
0
53455
0
QUEST DIAGNOSTICS INC
COM
74834L100
421
4500
SH
DFND
1
0
0
4500
QUEST DIAGNOSTICS INC
COM
74834L100
3871
41342
SH
DFND
1,2,3,4
0
41342
0
QUEST DIAGNOSTICS INC
COM
74834L100
2875
30706
SH
DFND
1,3,4
0
30706
0
QUINTILES IMS HOLDINGS
COM
74876Y101
1285
13513
SH
DFND
6
13513
0
0
RALPH LAUREN CORP
CL A
751212101
592
6700
SH
DFND
1,3,4
0
6700
0
RAYMOND JAMES FINANCIAL
COM
754730109
1390
16482
SH
DFND
6
16482
0
0
REALTY INCOME CORP
COM
756109104
4919
86018
SH
DFND
6
86018
0
0
RED HAT INC
COM
756577102
5288
47702
SH
DFND
1,3,4
0
47702
0
RED HAT INC
COM
756577102
23865
215261
SH
DFND
6
17432
0
197829
REGENCY CTRS CORP
COM
758849103
50439
813000
SH
DFND
1,3,4
0
813000
0
REGENCY CTRS CORP
COM
758849103
4739
76379
SH
DFND
6
76379
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
628
1404
SH
DFND
1,3,4
0
1404
0
REGIONS FINL CORP
COM
7591EP100
365
23986
SH
DFND
1,3,4
0
23986
0
REGIONS FINL CORP
COM
7591EP100
3315
217675
SH
DFND
6
217675
0
0
REINSURANCE GROUP AMER
COM NEW
759351604
8776
62898
SH
DFND
1,3,4
0
62898
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
143
1058
SH
DFND
1,3,4
0
1058
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
521
3853
SH
DFND
2
0
0
3853
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
REPUBLIC SVCS INC
COM
760759100
208
3144
SH
DFND
1
3144
0
0
REPUBLIC SVCS INC
COM
760759100
14220
215249
SH
DFND
1,3,4
0
215249
0
RESMED INC
COM
761152107
6675
86743
SH
DFND
6
19743
0
67000
RESTAURANT BRANDS INTL
COM
76131D103
4618
72298
SH
DFND
6
72298
0
0
ROBERT HALF INTL
COM
770323103
3378
67095
SH
DFND
6
67095
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16066
90147
SH
DFND
6
19158
0
70989
ROCKWELL COLLINS INC
COM
774341101
2704
20691
SH
DFND
1,3,4
0
20691
0
ROGERS COMMUNICATIONS INC
CL B
775109200
14458
280525
SH
DFND
6
280525
0
0
ROSS STORES INC
COM
778296103
7051
109194
SH
DFND
1,3,4
0
109194
0
ROSS STORES INC
COM
778296103
2438
37763
SH
DFND
6
37763
0
0
ROYAL BK CDA
COM
780087102
377
4877
SH
DFND
1,3,4
0
4877
0
ROYAL BK CDA
COM
780087102
19629
253767
SH
DFND
6
253767
0
0
ROYAL CARIBBEAN CRUISES
COM
000886286
8089
68244
SH
DFND
1,3,4
0
68244
0
ROYAL CARIBBEAN CRUISES
COM
000886286
6671
56282
SH
DFND
6
56282
0
0
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
ROYAL DUTCH SHELL
SPONS ADR A
780259206
5290
87315
SH
DFND
1,3,4
0
87315
0
S&P GLOBAL INC
COM
78409V104
4468
28591
SH
DFND
1,3,4
0
28591
0
S&P GLOBAL INC
COM
78409V104
5361
34294
SH
DFND
6
34294
0
0
SABRE CORP
COM
78573M104
239
13189
SH
DFND
6
13189
0
0
SALESFORCE COM INC
COM
79466L302
33
354
SH
DFND
1
354
0
0
SALESFORCE COM INC
COM
79466L302
439
4702
SH
DFND
1,3,4
0
4702
0
SALESFORCE COM INC
COM
79466L302
5506
58944
SH
DFND
6
58944
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
3361
23334
SH
DFND
6
23334
0
0
SCANA CORP NEW
COM
80589M102
1263
26042
SH
DFND
6
26042
0
0
SCHEIN HENRY INC
COM
806407102
1986
24224
SH
DFND
6
24224
0
0
SCHLUMBERGER LTD
COM
806857108
753
10800
SH
DFND
1
0
0
10800
SCHLUMBERGER LTD
COM
806857108
24348
349033
SH
DFND
1,2,3,4
0
349033
0
SCHLUMBERGER LTD
COM
806857108
4688
67211
SH
DFND
1,3,4
0
67211
0
SCHLUMBERGER LTD
COM
806857108
6732
96500
SH
DFND
2
0
0
96500
SCHLUMBERGER LTD
COM
806857108
42154
604294
SH
DFND
6
604294
0
0
SCHWAB CHARLES CORP
COM
808513105
6588
150588
SH
DFND
6
150588
0
0
SCIENCE APPLICATNS INTL
COM
808625107
214
3200
SH
DFND
1
0
0
3200
SCIENCE APPLICATNS INTL
COM
808625107
2260
33800
SH
DFND
1,2,3,4
0
33800
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
723
8416
SH
DFND
1,3,4
0
8416
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
986
11488
SH
DFND
6
11488
0
0
SEALED AIR CORP
COM
81211K100
2820
66021
SH
DFND
1,3,4
0
66021
0
SEALED AIR CORP
COM
81211K100
3736
87445
SH
DFND
6
87445
0
0
SEMPRA ENERGY
COM
816851109
5605
49116
SH
DFND
6
49116
0
0
SERVICENOW INC
COM
81762P102
3306
28133
SH
DFND
6
28133
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
741
32200
SH
DFND
1
0
0
32200
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
32698
1421077
SH
DFND
1,2,3,4
0
1421077
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2200
95592
SH
DFND
1,3,4
0
95592
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10763
467746
SH
DFND
2
0
0
467746
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1174
50997
SH
DFND
6
50997
0
0
SHERWIN WILLIAMS CO
COM
824348106
13741
38378
SH
DFND
6
38378
0
0
SHOPIFY INC CL
CL A
82509L107
950
8150
SH
DFND
6
8150
0
0
SIGNATURE BK NEW
COM
82669G104
1238
9673
SH
DFND
6
9673
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
726
10897
SH
DFND
6
10897
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
32
500
SH
DFND
1
0
0
500
SILVER SPRING NETWORKS
COM
82817Q103
4528
280000
SH
DFND
6
0
0
280000
SIMON PPTY GROUP
COM
828806109
70281
436500
SH
DFND
1,3,4
0
436500
0
SIMON PPTY GROUP
COM
828806109
61517
382071
SH
DFND
6
382071
0
0
SIRIUS XM HLDGS
COM
82968B103
1352
244930
SH
DFND
6
244930
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
479
4700
SH
DFND
1
0
0
4700
SKYWORKS SOLUTIONS INC
COM
83088M102
19603
192377
SH
DFND
1,3,4
0
192377
0
SL GREEN RLTY
COM
78440X101
13582
134049
SH
DFND
6
134049
0
0
SMUCKER J M
COM NEW
832696405
6023
57398
SH
DFND
1,3,4
0
57398
0
SNAP ON INC
COM
833034101
24704
165790
SH
DFND
1
0
0
165790
SNAP ON INC
COM
833034101
35390
237490
SH
DFND
1,3,4
0
237490
0
SNAP ON INC
COM
833034101
1208
8105
SH
DFND
6
8105
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5366
187958
SH
DFND
1
0
0
187958
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
28275
990337
SH
DFND
1,3,4
0
990337
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4711
165000
SH
DFND
6
0
0
165000
SOUTHERN CO
COM
842587107
333
6781
SH
DFND
1,3,4
0
6781
0
SOUTHWEST AIRLS CO
COM
844741108
285
5100
SH
DFND
1
0
0
5100
SOUTHWEST AIRLS CO
COM
844741108
3955
70641
SH
DFND
1,3,4
0
70641
0
SOUTHWEST AIRLS CO
COM
844741108
1387
24779
SH
DFND
6
24779
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
21173
174150
SH
DFND
1
0
0
174150
SPECTRUM BRANDS HLDGS
COM
84763R101
270
2546
SH
DFND
1,3,4
0
2546
0
SPIRIT AEROSYSTEMS HLDGS
COM CL A
848574109
32
408
SH
DFND
2
0
0
408
SPIRIT RLTY CAP
COM
84860W102
1301
151864
SH
DFND
6
151864
0
0
SPLUNK INC
COM
848637104
572
8611
SH
DFND
6
8611
0
0
SPRINT CORP
COM SER 1
85207U105
2662
342161
SH
DFND
1,3,4
0
342161
0
STANLEY BLACK &
COM
854502101
513
3400
SH
DFND
1
0
0
3400
STANLEY BLACK &
COM
854502101
22970
152150
SH
DFND
1,2,3,4
0
152150
0
STANLEY BLACK &
COM
854502101
8009
53047
SH
DFND
1,3,4
0
53047
0
STANLEY BLACK &
COM
854502101
7669
50800
SH
DFND
2
0
0
50800
STANLEY BLACK &
COM
854502101
3419
22653
SH
DFND
6
22653
0
0
STARBUCKS CORP
COM
855244109
11556
215170
SH
DFND
6
0
0
215170
STATE STR CORP
COM
857477103
918
9606
SH
DFND
1,3,4
0
9606
0
STATE STR CORP
COM
857477103
5037
52713
SH
DFND
6
52713
0
0
STEEL DYNAMICS INC
COM
858119100
2579
74818
SH
DFND
1,3,4
0
74818
0
SUN LIFE FINL
COM
866796105
2515
63156
SH
DFND
6
63156
0
0
SUNCOR ENERGY INC
COM
867224107
382
10900
SH
DFND
1
0
0
10900
SUNCOR ENERGY INC
COM
867224107
3577
102100
SH
DFND
1,2,3,4
0
102100
0
SUNCOR ENERGY INC
COM
867224107
3448
98428
SH
DFND
1,3,4
0
98428
0
SUNCOR ENERGY INC
COM
867224107
16279
464695
SH
DFND
6
464695
0
0
SUNPOWER CORP
COM
867652406
2260
310000
SH
DFND
6
0
0
310000
SUNTRUST BKS INC
COM
867914103
1106
18500
SH
DFND
1
0
0
18500
SUNTRUST BKS INC
COM
867914103
1349
22567
SH
DFND
1,3,4
0
22567
0
SURGERY PARTNERS INC
COM
86881A100
7675
741568
SH
DFND
1
0
0
741568
SURGERY PARTNERS INC
COM
86881A100
36930
3568147
SH
DFND
1,3,4
0
3568147
0
SVB FINL GROUP
COM
78486Q101
1426
7623
SH
DFND
6
7623
0
0
SYMANTEC CORP
COM
871503108
11364
346338
SH
DFND
1,2,3,4
0
346338
0
SYMANTEC CORP
COM
871503108
732
22300
SH
DFND
1,3,4
0
22300
0
SYMANTEC CORP
COM
871503108
3676
112050
SH
DFND
2
0
0
112050
SYMANTEC CORP
COM
871503108
2126
64785
SH
DFND
6
64785
0
0
SYNCHRONY FINL
COM
87165B103
331
10663
SH
DFND
1
4563
0
6100
SYNCHRONY FINL
COM
87165B103
12587
405345
SH
DFND
1,3,4
0
405345
0
SYNCHRONY FINL
COM
87165B103
3086
99403
SH
DFND
6
99403
0
0
SYNOPSYS INC
COM
871607107
300
3726
SH
DFND
1,3,4
0
3726
0
SYSCO CORP
COM
871829107
17285
320404
SH
DFND
1,3,4
0
320404
0
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
T MOBILE US
COM
872590104
35209
571004
SH
DFND
1
3211
0
567793
T MOBILE US
COM
872590104
43875
711562
SH
DFND
1,3,4
0
711562
0
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
TABLEAU SOFTWARE INC
CL A
87336U105
22400
299102
SH
DFND
6
299102
0
0
TAIWAN SEMICONDUCTOR MFG
SPONSORED ADR
874039100
18215
485084
SH
DFND
1,2,3,4
0
485084
0
TAIWAN SEMICONDUCTOR MFG
SPONSORED ADR
874039100
1462
38930
SH
DFND
1,3,4
0
38930
0
TAIWAN SEMICONDUCTOR MFG
SPONSORED ADR
874039100
8065
214766
SH
DFND
2
0
0
214766
TAIWAN SEMICONDUCTOR MFG
SPONSORED ADR
874039100
18561
494311
SH
DFND
6
0
0
494311
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
COM
875465106
5258
215300
SH
DFND
6
215300
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
55
2100
SH
DFND
1
0
0
2100
TARGA RES CORP
COM
87612G101
2712
57348
SH
DFND
6
57348
0
0
TARGA RES CORP
COM
87612G101
72
1600
SH
DFND
1
0
0
1600
TARGET CORP
COM
87612E106
862
14600
SH
DFND
1
0
0
14600
TARGET CORP
COM
87612E106
1015
17199
SH
DFND
1,3,4
0
17199
0
TARGET CORP
COM
87612E106
2990
50670
SH
DFND
6
50670
0
0
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
TARO PHARMACEUTICAL INDS
SHS
001082718
6175
54798
SH
DFND
1,3,4
0
54798
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
TATA MTRS LTD
SPONSORED ADR
876568502
136
4106
SH
DFND
1
0
0
4106
TD AMERITRADE HLDG
COM
87236Y108
1655
33930
SH
DFND
6
33930
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1799
41834
SH
DFND
1
0
0
41834
TECK RESOURCES LTD
CL B
878742204
132
6244
SH
DFND
1,3,4
0
6244
0
TECK RESOURCES LTD
CL B
878742204
623
35911
SH
DFND
1
0
0
35911
TEGNA INC
COM
87901J105
1308
98132
SH
DFND
1,3,4
0
98132
0
TEGNA INC
COM
87901J105
1460
101270
SH
DFND
1,3,4
0
101270
0
TELADOC INC
COM
87918A105
5304
160000
SH
DFND
6
0
0
160000
TELECOM ARGENTINA S
SPON ADR REP B
879273209
113
3651
SH
DFND
1,3,4
0
3651
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
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
927
58508
SH
DFND
6
58508
0
0
TELEPHONE & DATA
COM NEW
879433829
1210
43400
SH
DFND
1
0
0
43400
TELEPHONE & DATA
COM NEW
879433829
11574
415000
SH
DFND
1,2,3,4
0
415000
0
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
5591
155415
SH
DFND
6
155415
0
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
TENNECO INC
COM
880349105
4854
80000
SH
DFND
6
0
0
80000
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
TERRENO RLTY CORP
COM
88146M101
31368
867002
SH
DFND
1,3,4
0
867002
0
TESARO INC
COM
881569107
580
4497
SH
DFND
6
4497
0
0
TESARO INC
COM
881569107
28
200
SH
DFND
1
0
0
200
TESLA INC
COM
88160R101
1706
5000
SH
DFND
1,3,4
0
5000
0
TESLA INC
COM
88160R101
21608
63346
SH
DFND
6
14908
0
48438
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
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
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
197
5924
SH
DFND
1
0
0
5924
TEXAS INSTRS INC
COM
882508104
48
536
SH
DFND
1
536
0
0
TEXAS INSTRS INC
COM
882508104
4663
52018
SH
DFND
1,3,4
0
52018
0
TEXAS INSTRS INC
COM
882508104
649
7238
SH
DFND
2
0
0
7238
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
COM
883556102
45537
240684
SH
DFND
1
0
0
240684
THERMO FISHER SCIENTIFIC
COM
883556102
69138
365420
SH
DFND
1,3,4
0
365420
0
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
THIRD PT REINS LTD
COM
G8827U100
435
31272
SH
DFND
1
0
0
31272
THOMSON REUTERS CORP
COM
884903105
1775
38671
SH
DFND
6
38671
0
0
THOMSON REUTERS CORP
COM
884903105
958
20691
SH
DFND
1
0
0
20691
TIFFANY & CO
COM
886547108
4831
52639
SH
DFND
1,3,4
0
52639
0
TIFFANY & CO
COM
886547108
940
10234
SH
DFND
6
10234
0
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
666
6500
SH
DFND
1
0
0
6500
TIME WARNER INC
COM NEW
887317303
6061
59160
SH
DFND
1,3,4
0
59160
0
TIME WARNER INC
COM NEW
887317303
70494
688079
SH
DFND
6
489762
0
198317
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
TJX COS INC
COM
872540109
4610
62534
SH
DFND
6
62534
0
0
TJX COS INC NEW
COM
872540109
759
10524
SH
DFND
1
0
0
10524
TOLL BROTHERS INC
COM
889478103
344
8701
SH
DFND
1
0
0
8701
TORCHMARK CORP
COM
891027104
29897
373287
SH
DFND
1
0
0
373287
TORCHMARK CORP
COM
891027104
32813
409699
SH
DFND
1,3,4
0
409699
0
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
COM NEW
891160509
1064
18900
SH
DFND
1
0
0
18900
TORONTO DOMINION BK
COM NEW
891160509
75802
1347104
SH
DFND
1,3,4
0
1347104
0
TORONTO DOMINION BK
COM NEW
891160509
3632
64538
SH
DFND
2
0
0
64538
TORONTO DOMINION BK
COM NEW
891160509
18064
321024
SH
DFND
6
321024
0
0
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
1209
19106
SH
DFND
6
19106
0
0
TRACTOR SUPPLY CO
COM
892356106
43
795
SH
DFND
1
0
0
795
TRANSCANADA CORP
COM
89353D107
8164
165154
SH
DFND
1,2,3,4
0
165154
0
TRANSCANADA CORP
COM
89353D107
5112
103433
SH
DFND
1,3,4
0
103433
0
TRANSCANADA CORP
COM
89353D107
3520
71226
SH
DFND
2
0
0
71226
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
TRANSPORTADORA DE GAS
SPON ADR B
893870204
77
3800
SH
DFND
1,3,4
0
3800
0
TRAVELERS COMPANIES INC
COM
89417E109
3833
31283
SH
DFND
6
31283
0
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
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
12000
764320
SH
DFND
1,3,4
0
764320
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
10517
764320
SH
DFND
1,3,4
0
764320
0
TRIMBLE INC
COM
896239100
1278
32560
SH
DFND
6
32560
0
0
TRIMBLE INC
COM
896239100
1037
29066
SH
DFND
1
0
0
29066
TRIPADVISOR INC
COM
896945201
699
17243
SH
DFND
6
17243
0
0
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
CL A
90130A101
321
12173
SH
DFND
1,3,4
0
12173
0
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
TYSON FOODS INC
CL A
902494103
25102
356313
SH
DFND
1,3,4
0
356313
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
5238
137722
SH
DFND
6
137722
0
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
ULTA BEAUTY INC
COM
90384S303
37840
167389
SH
DFND
1
0
0
167389
ULTA BEAUTY INC
COM
90384S303
32858
145351
SH
DFND
1,3,4
0
145351
0
ULTA BEAUTY INC
COM
90384S303
1152
5093
SH
DFND
6
5093
0
0
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
SP ADR REP COM
90400P101
4288
180000
SH
DFND
1,3,4
0
180000
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
3530
150000
SH
DFND
1,3,4
0
150000
0
UMPQUA HLDGS CORP
COM
904214103
767
39300
SH
DFND
1
0
0
39300
UMPQUA HLDGS CORP
COM
904214103
4710
241400
SH
DFND
1,2,3,4
0
241400
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
177
10746
SH
DFND
6
10746
0
0
UNDER ARMOUR INC
CL C
904311206
163
10822
SH
DFND
6
10822
0
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
939
8100
SH
DFND
1
0
0
8100
UNION PAC CORP
COM
907818108
21682
186962
SH
DFND
1,3,4
0
186962
0
UNION PAC CORP
COM
907818108
960
8282
SH
DFND
2
0
0
8282
UNION PAC CORP
COM
907818108
23735
204654
SH
DFND
6
204654
0
0
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
COM
910047109
1675
27520
SH
DFND
1,3,4
0
27520
0
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
CL B
911312106
664
5528
SH
DFND
1,3,4
0
5528
0
UNITED PARCEL SERVICE
CL B
911312106
6676
55587
SH
DFND
6
55587
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2370
21431
SH
DFND
1
0
0
21431
UNITED RENTALS INC
COM
911363109
5074
36576
SH
DFND
1,3,4
0
36576
0
UNITED RENTALS INC
COM
911363109
3062
22071
SH
DFND
2
0
0
22071
UNITED RENTALS INC
COM
911363109
1731
12475
SH
DFND
6
12475
0
0
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
303
2606
SH
DFND
1
2606
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10272
88489
SH
DFND
1,3,4
0
88489
0
UNITED TECHNOLOGIES CORP
COM
913017109
12797
110243
SH
DFND
6
110243
0
0
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
COM
91307C102
145
1239
SH
DFND
1,3,4
0
1239
0
UNITED THERAPEUTICS CORP
COM
91307C102
424
3614
SH
DFND
6
3614
0
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
55721
284507
SH
DFND
1
202
0
284305
UNITEDHEALTH GROUP INC
COM
91324P102
220726
1127013
SH
DFND
1,3,4
0
1127013
0
UNITEDHEALTH GROUP INC
COM
91324P102
5966
30463
SH
DFND
2
0
0
30463
UNITEDHEALTH GROUP INC
COM
91324P102
21842
111524
SH
DFND
6
111524
0
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
6829
53000
SH
DFND
6
0
0
53000
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
25752
503655
SH
DFND
1,3,4
0
503655
0
UNUM GROUP
COM
91529Y106
578
11296
SH
DFND
2
0
0
11296
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
US BANCORP DEL
COM NEW
902973304
21921
409058
SH
DFND
1
5560
0
403498
US BANCORP DEL
COM NEW
902973304
56401
1052471
SH
DFND
1,3,4
0
1052471
0
US BANCORP DEL
COM NEW
902973304
2497
46598
SH
DFND
2
0
0
46598
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
V F CORP
COM
918204108
455
7156
SH
DFND
1
4356
0
2800
V F CORP
COM
918204108
43262
680524
SH
DFND
1,3,4
0
680524
0
V F CORP
COM
918204108
1337
21036
SH
DFND
2
0
0
21036
V F CORP
COM
918204108
2299
36168
SH
DFND
6
36168
0
0
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
1714
7514
SH
DFND
1,3,4
0
7514
0
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
COM
91913Y100
22630
294167
SH
DFND
1
0
0
294167
VALERO ENERGY CORP
COM
91913Y100
80745
1049588
SH
DFND
1,3,4
0
1049588
0
VALERO ENERGY CORP
COM
91913Y100
2908
37803
SH
DFND
2
0
0
37803
VALERO ENERGY CORP
COM
91913Y100
22136
287757
SH
DFND
6
287757
0
0
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
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1321
25424
SH
DFND
1
0
0
25424
VANECK VECTORS ETF
AGRIBUSINESS ETF
92189F700
1605
27220
SH
DFND
3
0
0
27220
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
VANTIV INC CL
CL A
92210H105
4271
60612
SH
DFND
1,3,4
0
60612
0
VARIAN MED SYS
COM
92220P105
1329
13281
SH
DFND
6
13281
0
0
VARIAN MED SYS INC
COM
92220P105
484
4694
SH
DFND
1
0
0
4694
VCA INC
COM
918194101
46
500
SH
DFND
1
0
0
500
VECTOR GROUP LTD
COM
92240M108
516
24207
SH
DFND
1
0
0
24207
VEECO INSTRS INC
COM
922417100
2996
140000
SH
DFND
6
0
0
140000
VEEVA SYS INC
CL A COM
922475108
143
2541
SH
DFND
1,3,4
0
2541
0
VEEVA SYS INC
CL A COM
922475108
1982
35147
SH
DFND
6
35147
0
0
VEEVA SYS INC
CL A COM
922475108
43
700
SH
DFND
1
0
0
700
VENTAS INC
COM
92276F100
54611
838500
SH
DFND
1,3,4
0
838500
0
VENTAS INC
COM
92276F100
14242
218666
SH
DFND
6
218666
0
0
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
2497
301266
SH
DFND
6
301266
0
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
5253
49378
SH
DFND
1,3,4
0
49378
0
VERISIGN INC
COM
92343E102
1071
10062
SH
DFND
6
10062
0
0
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
VERISK ANALYTICS INC
COM
92345Y106
11639
139912
SH
DFND
6
139912
0
0
VERISK ANALYTICS INC
COM
92345Y106
92
1091
SH
DFND
1
0
0
1091
VERIZON COMMUNICATIONS INC
COM
92343V104
520
10500
SH
DFND
1
0
0
10500
VERIZON COMMUNICATIONS INC
COM
92343V104
17975
363217
SH
DFND
1,2,3,4
0
363217
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18788
379637
SH
DFND
1,3,4
0
379637
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7564
152846
SH
DFND
2
0
0
152846
VERIZON COMMUNICATIONS INC
COM
92343V104
7861
158821
SH
DFND
6
0
0
158821
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
VERMILION ENERGY INC
COM
923725105
1042
29261
SH
DFND
6
29261
0
0
VERMILION ENERGY INC
COM
923725105
22
705
SH
DFND
1
0
0
705
VERSUM MATLS INC
COM
92532W103
76
2340
SH
DFND
1
0
0
2340
VERTEX PHARMACEUTICALS INC
COM
92532F100
245
1612
SH
DFND
1
1612
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3281
21582
SH
DFND
1,3,4
0
21582
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4263
28042
SH
DFND
6
28042
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3543
27494
SH
DFND
1
0
0
27494
VIACOM INC NEW
CL B
92553P201
288
8569
SH
DFND
1
0
0
8569
VISA INC
COM CL A
92826C839
61601
585336
SH
DFND
1
996
0
584340
VISA INC
COM CL A
92826C839
135682
1289260
SH
DFND
1,3,4
0
1289260
0
VISA INC
COM CL A
92826C839
41356
392967
SH
DFND
6
392967
0
0
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
VMWARE INC CL
CL A COM
928563402
29747
272431
SH
DFND
1,3,4
0
272431
0
VMWARE INC CL
CL A COM
928563402
673
6154
SH
DFND
6
6154
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15134
196856
SH
DFND
6
196856
0
0
VORNADO RLTY TR
SH BEN INT
929042109
112
1192
SH
DFND
1
0
0
1192
VOYA FINL INC
COM
929089100
979
24568
SH
DFND
6
24568
0
0
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
WABASH NATL CORP
COM
929566107
774
35226
SH
DFND
1
0
0
35226
WABCO HLDGS INC
COM
92927K102
1267
8560
SH
DFND
6
8560
0
0
WABCO HLDGS INC
COM
92927K102
38
300
SH
DFND
1
0
0
300
WABTEC CORP
COM
929740108
55
600
SH
DFND
1
0
0
600
WALGREENS BOOTS ALLIANCE
COM
931427108
18595
240810
SH
DFND
1,3,4
0
240810
0
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
WAL-MART STORES INC
COM
931142103
1422
18200
SH
DFND
1
0
0
18200
WAL-MART STORES INC
COM
931142103
38225
489191
SH
DFND
1,2,3,4
0
489191
0
WAL-MART STORES INC
COM
931142103
9455
120999
SH
DFND
1,3,4
0
120999
0
WAL-MART STORES INC
COM
931142103
10814
138400
SH
DFND
2
0
0
138400
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
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
COM
94106L109
4994
63807
SH
DFND
1,3,4
0
63807
0
WASTE MGMT INC
COM
94106L109
16482
210577
SH
DFND
6
0
0
210577
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
137
762
SH
DFND
1,3,4
0
762
0
WATERS CORP
COM
941848103
12916
71948
SH
DFND
6
9033
0
62915
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
WEC ENERGY GROUP
COM
92939U106
1735
27639
SH
DFND
1,3,4
0
27639
0
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
WELLCARE HEALTH PLANS INC
COM
94946T106
737
4106
SH
DFND
1
0
0
4106
WELLTOWER INC
COM
95040Q104
48648
692208
SH
DFND
1,3,4
0
692208
0
WELLTOWER INC
COM
95040Q104
13180
187556
SH
DFND
6
187556
0
0
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
1005
20249
SH
DFND
1,3,4
0
20249
0
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
6687
77402
SH
DFND
1,3,4
0
77402
0
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
956
49767
SH
DFND
1,3,4
0
49767
0
WESTERN UN CO
COM
959802109
768
39951
SH
DFND
6
39951
0
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
775
13665
SH
DFND
1,3,4
0
13665
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
COM
962879102
3775
197775
SH
DFND
6
197775
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
65
3261
SH
DFND
1
0
0
3261
WHIRLPOOL CORP
COM
963320106
1399
7584
SH
DFND
6
7584
0
0
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
COM
969457100
275
9180
SH
DFND
1
9180
0
0
WILLIAMS COS INC
COM
969457100
8434
281013
SH
DFND
1,3,4
0
281013
0
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
WNS HOLDINGS LTD
SPON ADR
92932M101
373
10843
SH
DFND
1
0
0
10843
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
2485
23572
SH
DFND
1,3,4
0
23572
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3507
33268
SH
DFND
6
33268
0
0
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
1688
35672
SH
DFND
1,3,4
0
35672
0
XCEL ENERGY INC
COM
98389B100
5451
115201
SH
DFND
6
115201
0
0
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
XEROX CORP
COM NEW
984121608
3187
95748
SH
DFND
1,3,4
0
95748
0
XEROX CORP
COM NEW
984121608
416
12515
SH
DFND
6
12515
0
0
XEROX CORP
COM NEW
984121608
973
33853
SH
DFND
1
0
0
33853
XILINX INC
COM
983919101
2617
36933
SH
DFND
6
36933
0
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
XL GROUP LTD
COM
G98294104
3066
77731
SH
DFND
1,3,4
0
77731
0
XL GROUP LTD
COM
G98294104
931
23596
SH
DFND
6
23596
0
0
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
XYLEM INC
COM
98419M100
16722
267000
SH
DFND
1,3,4
0
267000
0
XYLEM INC
COM
98419M100
23918
381906
SH
DFND
6
26018
0
355888
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
YAMANA GOLD INC
COM
98462Y100
13
5366
SH
DFND
1
0
0
5366
YELP INC CL
CL A
985817105
1590
36719
SH
DFND
6
36719
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
187
8405
SH
DFND
1,3,4
0
8405
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
152
6945
SH
DFND
1,3,4
0
6945
0
YUM BRANDS INC
COM
988498101
1273
17305
SH
DFND
1,3,4
0
17305
0
YUM BRANDS INC
COM
988498101
13062
177434
SH
DFND
6
177434
0
0
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
3966
98639
SH
DFND
6
98639
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
25
506
SH
DFND
1
0
0
506
ZIMMER BIOMET HLDGS
COM
98956P102
295
2523
SH
DFND
1
2523
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
3954
33772
SH
DFND
1,3,4
0
33772
0
ZIMMER BIOMET HLDGS
COM
98956P102
15662
133757
SH
DFND
6
0
0
133757
ZIMMER BIOMET HLDGS INC
COM
98956P102
164
1278
SH
DFND
1
0
0
1278
ZIONS BANCORPORATION
COM
989701107
1402
29717
SH
DFND
6
29717
0
0
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
ZOETIS INC CL
CL A
98978V103
3317
52019
SH
DFND
1,3,4
0
52019
0
ZOETIS INC CL
CL A
98978V103
3568
55965
SH
DFND
6
55965
0
0