0001104659-17-050418.txt : 20170809
0001104659-17-050418.hdr.sgml : 20170809
20170809060815
ACCESSION NUMBER: 0001104659-17-050418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTPAC BANKING CORP
CENTRAL INDEX KEY: 0000719245
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 986008211
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14770
FILM NUMBER: 171016337
BUSINESS ADDRESS:
STREET 1: LEVEL 20, 275 KENT STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212-551-1835
MAIL ADDRESS:
STREET 1: 575 FIFTH AVENUE
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017-2422
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000719245
XXXXXXXX
06-30-2017
06-30-2017
false
Westpac Banking Corp
575 Fifth Avenue
39th Floor
New York
NY
10017-2422
13F HOLDINGS REPORT
028-14770
N
Sarah Chadwick
Head of Group Control Room, Enterprise Compliance
612-8254-8218
Sarah Chadwick
Sydney, New South Wales
C3
08-08-2017
2
2165
4542242
false
1
028-14779
BT Funds Management Limited
2
028-14780
Advance Asset Management Limited
INFORMATION TABLE
2
a17-19120_1informationtable.xml
INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
400180
21400
SH
DFND
2
21400
0
0
3M CO
COM
88579Y101
5803296
27875
SH
DFND
1,2
27875
0
0
3M CO
COM
88579Y101
2712716
13030
SH
DFND
1,2
13030
0
0
3M CO
COM
88579Y101
12745808
61222
SH
DFND
1,2
61222
0
0
3M CO
COM
88579Y101
5574079
26774
SH
DFND
1,2
26774
0
0
ABBOTT LABS
COM
002824100
3980333
81883
SH
DFND
1,2
81883
0
0
ABBOTT LABS
COM
002824100
1806007
37153
SH
DFND
1,2
37153
0
0
ABBOTT LABS
COM
002824100
8752619
180058
SH
DFND
1,2
180058
0
0
ABBOTT LABS
COM
002824100
3772185
77601
SH
DFND
1,2
77601
0
0
ABBOTT LABS
COM
002824100
7312645
150435
SH
DFND
2
150435
0
0
ABBVIE INC
COM
00287Y109
2521390
34773
SH
DFND
1,2
34773
0
0
ABBVIE INC
COM
00287Y109
5190266
71580
SH
DFND
1,2
71580
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1845920
66400
SH
DFND
2
66400
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
5583074
200830
SH
DFND
2
200830
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
5189954
186689
SH
DFND
2
186689
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7421171
60003
SH
DFND
1,2
60003
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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13559
SH
DFND
1,2
13559
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16371769
132372
SH
DFND
1,2
132372
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3458216
27961
SH
DFND
1,2
27961
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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61886
SH
DFND
2
61886
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4529038
36619
SH
DFND
2
36619
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1259186
10181
SH
DFND
2
10181
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
881282
15308
SH
DFND
1,2
15308
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
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33341
SH
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33341
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5031618
87400
SH
DFND
2
87400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1197456
20800
SH
DFND
2
20800
0
0
ACUITY BRANDS INC
COM
00508Y102
192100
945
SH
DFND
1,2
945
0
0
ACUITY BRANDS INC
COM
00508Y102
372816
1834
SH
DFND
1,2
1834
0
0
ADOBE SYS INC
COM
00724F101
1531512
10828
SH
DFND
1,2
10828
0
0
ADOBE SYS INC
COM
00724F101
3304463
23363
SH
DFND
1,2
23363
0
0
ADOBE SYS INC
COM
00724F101
4644748
32839
SH
DFND
2
32839
0
0
ADOBE SYS INC
COM
00724F101
1225012
8661
SH
DFND
2
8661
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
184212
1580
SH
DFND
1,2
1580
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
306515
2629
SH
DFND
1,2
2629
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
510081
4375
SH
DFND
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4375
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
212247
17007
SH
DFND
1,2
17007
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
421025
33736
SH
DFND
1,2
33736
0
0
AERCAP HOLDINGS NV
SHS
N00985106
170537
3673
SH
DFND
1,2
3673
0
0
AERCAP HOLDINGS NV
SHS
N00985106
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SH
DFND
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9371
0
0
AES CORP
COM
00130H105
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14230
SH
DFND
1,2
14230
0
0
AES CORP
COM
00130H105
320112
28813
SH
DFND
1,2
28813
0
0
AETNA INC NEW
COM
00817Y108
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7483
SH
DFND
1,2
7483
0
0
AETNA INC NEW
COM
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13670
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0
AFFILIATED MANAGERS GROUP
COM
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DFND
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1164
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0
AFFILIATED MANAGERS GROUP
COM
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375507
2264
SH
DFND
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2264
0
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AFLAC INC
COM
001055102
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SH
DFND
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0
AFLAC INC
COM
001055102
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SH
DFND
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18027
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AGCO CORP
COM
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1514
SH
DFND
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1514
0
0
AGCO CORP
COM
001084102
237550
3525
SH
DFND
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3525
0
0
AGCO CORP
COM
001084102
578880
8590
SH
DFND
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8590
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
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7069
SH
DFND
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7069
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
791492
13345
SH
DFND
1,2
13345
0
0
AGNC INVT CORP
COM
00123Q104
139343
6545
SH
DFND
1,2
6545
0
0
AGNC INVT CORP
COM
00123Q104
256459
12046
SH
DFND
1,2
12046
0
0
AGNICO EAGLE MINES LTD
COM
008474108
274914
4701
SH
DFND
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4701
0
0
AGNICO EAGLE MINES LTD
COM
008474108
609888
10429
SH
DFND
1,2
10429
0
0
AGREE REALTY CORP
COM
008492100
1729712
37709
SH
DFND
1,2
37709
0
0
AGRIUM INC
COM
008916108
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2831
SH
DFND
1,2
2831
0
0
AGRIUM INC
COM
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5123
SH
DFND
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5123
0
0
AGRIUM INC
COM
008916108
2997955
25508
SH
DFND
2
25508
0
0
AIR PRODS & CHEMS INC
COM
009158106
678677
4744
SH
DFND
1,2
4744
0
0
AIR PRODS & CHEMS INC
COM
009158106
1658924
11596
SH
DFND
1,2
11596
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
189876
3812
SH
DFND
1,2
3812
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
354747
7122
SH
DFND
1,2
7122
0
0
ALBEMARLE CORP
COM
012653101
255407
2420
SH
DFND
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2420
0
0
ALBEMARLE CORP
COM
012653101
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4325
SH
DFND
1,2
4325
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0
ALEXANDER & BALDWIN INC NEW
COM
014491104
864842
20900
SH
DFND
2
20900
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
232989
1934
SH
DFND
1,2
1934
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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SH
DFND
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61835
0
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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2976
SH
DFND
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2976
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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44935
SH
DFND
2
44935
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8500002
70557
SH
DFND
1,2
70557
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
596305
4901
SH
DFND
1,2
4901
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1554091
12773
SH
DFND
1,2
12773
0
0
ALIGN TECHNOLOGY INC
COM
016255101
231785
1544
SH
DFND
1,2
1544
0
0
ALIGN TECHNOLOGY INC
COM
016255101
651971
4343
SH
DFND
1,2
4343
0
0
ALKERMES PLC
SHS
G01767105
188518
3252
SH
DFND
1,2
3252
0
0
ALKERMES PLC
SHS
G01767105
364921
6295
SH
DFND
1,2
6295
0
0
ALLEGHANY CORP DEL
COM
017175100
177845
299
SH
DFND
1,2
299
0
0
ALLEGHANY CORP DEL
COM
017175100
389594
655
SH
DFND
1,2
655
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
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SH
DFND
1,2
2070
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
527604
6504
SH
DFND
1,2
6504
0
0
ALLERGAN PLC
SHS
G0177J108
1766778
7268
SH
DFND
1,2
7268
0
0
ALLERGAN PLC
SHS
G0177J108
3659477
15054
SH
DFND
1,2
15054
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
328050
1278
SH
DFND
1,2
1278
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
581146
2264
SH
DFND
1,2
2264
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
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2317
SH
DFND
2
2317
0
0
ALLIANT ENERGY CORP
COM
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SH
DFND
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4894
0
0
ALLIANT ENERGY CORP
COM
018802108
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SH
DFND
1,2
8920
0
0
ALLSTATE CORP
COM
020002101
756339
8552
SH
DFND
1,2
8552
0
0
ALLSTATE CORP
COM
020002101
1450151
16397
SH
DFND
1,2
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ALLSTATE CORP
COM
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SH
DFND
2
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ALLY FINL INC
COM
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SH
DFND
1,2
9377
0
0
ALLY FINL INC
COM
02005N100
387632
18547
SH
DFND
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18547
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ALPHABET INC
CAP STK CL C
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SH
DFND
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
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ALPHABET INC
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SH
DFND
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14022
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ALPHABET INC
CAP STK CL A
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SH
DFND
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ALPHABET INC
CAP STK CL A
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SH
DFND
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23008
0
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ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
2
18486
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ALPHABET INC
CAP STK CL A
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SH
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1200
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ALPHABET INC
CAP STK CL A
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DFND
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3344
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ALPHABET INC
CAP STK CL C
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SH
DFND
2
852
0
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ALPHABET INC
CAP STK CL A
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SH
DFND
2
603
0
0
ALTABA INC
COM
021346101
533904
9800
SH
DFND
2
9800
0
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ALTRIA GROUP INC
COM
02209S103
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SH
DFND
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ALTRIA GROUP INC
COM
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SH
DFND
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AMAZON COM INC
COM
023135106
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SH
DFND
1,2
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0
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AMAZON COM INC
COM
023135106
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SH
DFND
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AMAZON COM INC
COM
023135106
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SH
DFND
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18214
0
0
AMAZON COM INC
COM
023135106
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SH
DFND
2
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0
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AMAZON COM INC
COM
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SH
DFND
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11088
0
0
AMAZON COM INC
COM
023135106
4813864
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SH
DFND
2
4973
0
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AMAZON COM INC
COM
023135106
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SH
DFND
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AMAZON COM INC
COM
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SH
DFND
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4384
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AMERCO
COM
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38070
104
SH
DFND
1,2
104
0
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AMERCO
COM
023586100
150817
412
SH
DFND
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412
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AMEREN CORP
COM
023608102
286088
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SH
DFND
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5233
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AMEREN CORP
COM
023608102
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SH
DFND
1,2
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AMERICAN AIRLS GROUP INC
COM
02376R102
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SH
DFND
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3252
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
272533
5416
SH
DFND
1,2
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0
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AMERICAN ASSETS TR INC
COM
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SH
DFND
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0
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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SH
DFND
2
32700
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0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
857927
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SH
DFND
2
18138
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
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63152
SH
DFND
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63152
0
0
AMERICAN ELEC PWR INC
COM
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SH
DFND
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10703
0
0
AMERICAN ELEC PWR INC
COM
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SH
DFND
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0
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AMERICAN EXPRESS CO
COM
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SH
DFND
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AMERICAN EXPRESS CO
COM
025816109
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SH
DFND
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AMERICAN EXPRESS CO
COM
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DFND
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AMERICAN EXPRESS CO
COM
025816109
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SH
DFND
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38200
0
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AMERICAN EXPRESS CO
COM
025816109
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8100
SH
DFND
2
8100
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
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1614
SH
DFND
1,2
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
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SH
DFND
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AMERICAN HOMES 4 RENT
CL A
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SH
DFND
2
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AMERICAN HOMES 4 RENT
CL A
02665T306
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SH
DFND
2
306140
0
0
AMERICAN INTL GROUP INC
COM NEW
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SH
DFND
1,2
23613
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
DFND
1,2
46115
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AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
DFND
2
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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SH
DFND
1,2
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AMERICAN TOWER CORP NEW
COM
03027X100
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DFND
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
DFND
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
DFND
2
50743
0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
DFND
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AMERICAN WTR WKS CO INC NEW
COM
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SH
DFND
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
DFND
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AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
1,2
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0
0
AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
1,2
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
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DFND
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0
AMERISOURCEBERGEN CORP
COM
03073E105
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SH
DFND
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0
0
AMETEK INC NEW
COM
031100100
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SH
DFND
1,2
5082
0
0
AMETEK INC NEW
COM
031100100
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8868
SH
DFND
1,2
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0
0
AMGEN INC
COM
031162100
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SH
DFND
1,2
16090
0
0
AMGEN INC
COM
031162100
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33073
SH
DFND
1,2
33073
0
0
AMGEN INC
COM
031162100
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33334
SH
DFND
2
33334
0
0
AMPHENOL CORP NEW
CL A
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2071906
28067
SH
DFND
1,2
28067
0
0
AMPHENOL CORP NEW
CL A
032095101
490460
6644
SH
DFND
1,2
6644
0
0
AMPHENOL CORP NEW
CL A
032095101
4564291
61830
SH
DFND
1,2
61830
0
0
AMPHENOL CORP NEW
CL A
032095101
1019971
13817
SH
DFND
1,2
13817
0
0
AMPHENOL CORP NEW
CL A
032095101
4548788
61620
SH
DFND
2
61620
0
0
AMPHENOL CORP NEW
CL A
032095101
1231318
16680
SH
DFND
2
16680
0
0
ANADARKO PETE CORP
COM
032511107
538050
11867
SH
DFND
1,2
11867
0
0
ANADARKO PETE CORP
COM
032511107
1138170
25103
SH
DFND
1,2
25103
0
0
ANALOG DEVICES INC
COM
032654105
610963
7853
SH
DFND
1,2
7853
0
0
ANALOG DEVICES INC
COM
032654105
1548531
19904
SH
DFND
1,2
19904
0
0
ANALOG DEVICES INC
COM
032654105
5761635
74057
SH
DFND
2
74057
0
0
ANALOG DEVICES INC
COM
032654105
4185640
53800
SH
DFND
2
53800
0
0
ANALOG DEVICES INC
COM
032654105
1205900
15500
SH
DFND
2
15500
0
0
ANNALY CAP MGMT INC
COM
035710409
235674
19558
SH
DFND
1,2
19558
0
0
ANNALY CAP MGMT INC
COM
035710409
530465
44022
SH
DFND
1,2
44022
0
0
ANSYS INC
COM
03662Q105
231435
1902
SH
DFND
1,2
1902
0
0
ANSYS INC
COM
03662Q105
353602
2906
SH
DFND
1,2
2906
0
0
ANTERO RES CORP
COM
03674X106
111529
5161
SH
DFND
1,2
5161
0
0
ANTERO RES CORP
COM
03674X106
204409
9459
SH
DFND
1,2
9459
0
0
ANTHEM INC
COM
036752103
1061241
5641
SH
DFND
1,2
5641
0
0
ANTHEM INC
COM
036752103
2386805
12687
SH
DFND
1,2
12687
0
0
AON PLC
SHS CL A
G0408V102
733751
5519
SH
DFND
1,2
5519
0
0
AON PLC
SHS CL A
G0408V102
1567879
11793
SH
DFND
1,2
11793
0
0
APACHE CORP
COM
037411105
391109
8160
SH
DFND
1,2
8160
0
0
APACHE CORP
COM
037411105
1118782
23342
SH
DFND
1,2
23342
0
0
APACHE CORP
COM
037411105
4114119
85836
SH
DFND
2
85836
0
0
APACHE CORP
COM
037411105
642262
13400
SH
DFND
2
13400
0
0
APACHE CORP
COM
037411105
1330729
27764
SH
DFND
2
27764
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
8157983
189853
SH
DFND
2
189853
0
0
APPLE INC
COM
037833100
16520822
114712
SH
DFND
1,2
114712
0
0
APPLE INC
COM
037833100
33932840
235612
SH
DFND
1,2
235612
0
0
APPLE INC
COM
037833100
17829964
123802
SH
DFND
2
123802
0
0
APPLE INC
COM
037833100
5322547
36957
SH
DFND
2
36957
0
0
APPLE INC
COM
037833100
537771
3734
SH
DFND
2
3734
0
0
APPLIED MATLS INC
COM
038222105
949386
22982
SH
DFND
1,2
22982
0
0
APPLIED MATLS INC
COM
038222105
2253006
54539
SH
DFND
1,2
54539
0
0
APPLIED MATLS INC
COM
038222105
4639113
112300
SH
DFND
2
112300
0
0
APPLIED MATLS INC
COM
038222105
1193859
28900
SH
DFND
2
28900
0
0
ARAMARK
COM
03852U106
203097
4956
SH
DFND
1,2
4956
0
0
ARAMARK
COM
03852U106
381606
9312
SH
DFND
1,2
9312
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
246659
2644
SH
DFND
1,2
2644
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
473913
5080
SH
DFND
1,2
5080
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
498919
12057
SH
DFND
1,2
12057
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1061231
25646
SH
DFND
1,2
25646
0
0
ARCONIC INC
COM
03965L100
214065
9451
SH
DFND
1,2
9451
0
0
ARCONIC INC
COM
03965L100
478980
21147
SH
DFND
1,2
21147
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
473753
63591
SH
DFND
2
63591
0
0
ARISTA NETWORKS INC
COM
040413106
149940
1001
SH
DFND
1,2
1001
0
0
ARISTA NETWORKS INC
COM
040413106
528160
3526
SH
DFND
1,2
3526
0
0
ARISTA NETWORKS INC
COM
040413106
4928091
32900
SH
DFND
2
32900
0
0
ARISTA NETWORKS INC
COM
040413106
1183341
7900
SH
DFND
2
7900
0
0
ARROW ELECTRS INC
COM
042735100
153782
1961
SH
DFND
1,2
1961
0
0
ARROW ELECTRS INC
COM
042735100
223340
2848
SH
DFND
1,2
2848
0
0
ASSURANT INC
COM
04621X108
144855
1397
SH
DFND
1,2
1397
0
0
ASSURANT INC
COM
04621X108
292821
2824
SH
DFND
1,2
2824
0
0
AT&T INC
COM
00206R102
5024051
133158
SH
DFND
1,2
133158
0
0
AT&T INC
COM
00206R102
10406160
275806
SH
DFND
1,2
275806
0
0
AT&T INC
COM
00206R102
607000
16088
SH
DFND
2
16088
0
0
ATHENE HLDG LTD
CL A
G0684D107
120850
2436
SH
DFND
1,2
2436
0
0
ATHENE HLDG LTD
CL A
G0684D107
490643
9890
SH
DFND
1,2
9890
0
0
ATMOS ENERGY CORP
COM
049560105
182656
2202
SH
DFND
1,2
2202
0
0
ATMOS ENERGY CORP
COM
049560105
360667
4348
SH
DFND
1,2
4348
0
0
AUTODESK INC
COM
052769106
444314
4407
SH
DFND
1,2
4407
0
0
AUTODESK INC
COM
052769106
846485
8396
SH
DFND
1,2
8396
0
0
AUTODESK INC
COM
052769106
553199
5487
SH
DFND
2
5487
0
0
AUTOLIV INC
COM
052800109
208510
1899
SH
DFND
1,2
1899
0
0
AUTOLIV INC
COM
052800109
373320
3400
SH
DFND
1,2
3400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
971936
9486
SH
DFND
1,2
9486
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2287624
22327
SH
DFND
1,2
22327
0
0
AUTONATION INC
COM
05329W102
68257
1619
SH
DFND
1,2
1619
0
0
AUTONATION INC
COM
05329W102
94523
2242
SH
DFND
1,2
2242
0
0
AUTOZONE INC
COM
053332102
1634368
2865
SH
DFND
1,2
2865
0
0
AUTOZONE INC
COM
053332102
345128
605
SH
DFND
1,2
605
0
0
AUTOZONE INC
COM
053332102
3585912
6286
SH
DFND
1,2
6286
0
0
AUTOZONE INC
COM
053332102
669720
1174
SH
DFND
1,2
1174
0
0
AVALONBAY CMNTYS INC
COM
053484101
7533064
39200
SH
DFND
2
39200
0
0
AVALONBAY CMNTYS INC
COM
053484101
568055
2956
SH
DFND
1,2
2956
0
0
AVALONBAY CMNTYS INC
COM
053484101
13806454
71845
SH
DFND
2
71845
0
0
AVALONBAY CMNTYS INC
COM
053484101
15081502
78480
SH
DFND
2
78480
0
0
AVALONBAY CMNTYS INC
COM
053484101
1185112
6167
SH
DFND
1,2
6167
0
0
AVALONBAY CMNTYS INC
COM
053484101
5280832
27480
SH
DFND
2
27480
0
0
AVALONBAY CMNTYS INC
COM
053484101
8699920
45272
SH
DFND
1,2
45272
0
0
AVERY DENNISON CORP
COM
053611109
170377
1928
SH
DFND
1,2
1928
0
0
AVERY DENNISON CORP
COM
053611109
260957
2953
SH
DFND
1,2
2953
0
0
AVNET INC
COM
053807103
110069
2831
SH
DFND
1,2
2831
0
0
AVNET INC
COM
053807103
156298
4020
SH
DFND
1,2
4020
0
0
AVNET INC
COM
053807103
489888
12600
SH
DFND
2
12600
0
0
AVNET INC
COM
053807103
574763
14783
SH
DFND
2
14783
0
0
AXALTA COATING SYS LTD
COM
G0750C108
127968
3994
SH
DFND
1,2
3994
0
0
AXALTA COATING SYS LTD
COM
G0750C108
284964
8894
SH
DFND
1,2
8894
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
132294
2046
SH
DFND
1,2
2046
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
186027
2877
SH
DFND
1,2
2877
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4090909
63268
SH
DFND
2
63268
0
0
BAKER HUGHES INC
COM
057224107
489009
8971
SH
DFND
1,2
8971
0
0
BAKER HUGHES INC
COM
057224107
949128
17412
SH
DFND
1,2
17412
0
0
BAKER HUGHES INC
COM
057224107
757689
13900
SH
DFND
2
13900
0
0
BAKER HUGHES INC
COM
057224107
617489
11328
SH
DFND
2
11328
0
0
BALL CORP
COM
058498106
298678
7076
SH
DFND
1,2
7076
0
0
BALL CORP
COM
058498106
81058
1914
SH
DFND
1,2
1914
0
0
BALL CORP
COM
058498106
489552
11598
SH
DFND
1,2
11598
0
0
BALL CORP
COM
058498106
540246
12799
SH
DFND
2
12799
0
0
BANK AMER CORP
COM
060505104
5333149
219833
SH
DFND
1,2
219833
0
0
BANK AMER CORP
COM
060505104
8758685
361034
SH
DFND
2
361034
0
0
BANK AMER CORP
COM
060505104
10922046
450208
SH
DFND
1,2
450208
0
0
BANK AMER CORP
COM
060505104
27849097
1147943
SH
DFND
2
1147943
0
0
BANK AMER CORP
COM
060505104
5683730
234284
SH
DFND
2
234284
0
0
BANK AMER CORP
COM
060505104
1601160
66000
SH
DFND
2
66000
0
0
BANK AMER CORP
COM
060505104
430106
17729
SH
DFND
2
17729
0
0
BANK MONTREAL QUE
COM
063671101
1332699
13996
SH
DFND
1,2
13996
0
0
BANK MONTREAL QUE
COM
063671101
3020283
31719
SH
DFND
1,2
31719
0
0
BANK N S HALIFAX
COM
064149107
2034033
26074
SH
DFND
1,2
26074
0
0
BANK N S HALIFAX
COM
064149107
4535813
58144
SH
DFND
1,2
58144
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5556588
108910
SH
DFND
1,2
108910
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1192644
23376
SH
DFND
1,2
23376
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12259596
240290
SH
DFND
1,2
240290
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2602887
51017
SH
DFND
1,2
51017
0
0
BANK NEW YORK MELLON CORP
COM
064058100
593720
11637
SH
DFND
2
11637
0
0
BARD C R INC
COM
067383109
502615
1590
SH
DFND
1,2
1590
0
0
BARD C R INC
COM
067383109
1022616
3235
SH
DFND
1,2
3235
0
0
BARD C R INC
COM
067383109
5489566
17366
SH
DFND
2
17366
0
0
BARD C R INC
COM
067383109
1243577
3934
SH
DFND
2
3934
0
0
BARRICK GOLD CORP
COM
067901108
527715
25580
SH
DFND
1,2
25580
0
0
BARRICK GOLD CORP
COM
067901108
1426049
69125
SH
DFND
1,2
69125
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
361424
14515
SH
DFND
2
14515
0
0
BAXTER INTL INC
COM
071813109
635065
10490
SH
DFND
1,2
10490
0
0
BAXTER INTL INC
COM
071813109
1215885
20084
SH
DFND
1,2
20084
0
0
BAXTER INTL INC
COM
071813109
4952717
81809
SH
DFND
2
81809
0
0
BAXTER INTL INC
COM
071813109
5091172
84096
SH
DFND
2
84096
0
0
BAXTER INTL INC
COM
071813109
1241312
20504
SH
DFND
2
20504
0
0
BB&T CORP
COM
054937107
794947
17506
SH
DFND
1,2
17506
0
0
BB&T CORP
COM
054937107
1668227
36737
SH
DFND
1,2
36737
0
0
BCE INC
COM NEW
05534B760
185303
3173
SH
DFND
1,2
3173
0
0
BCE INC
COM NEW
05534B760
404128
6920
SH
DFND
1,2
6920
0
0
BECTON DICKINSON & CO
COM
075887109
956429
4902
SH
DFND
1,2
4902
0
0
BECTON DICKINSON & CO
COM
075887109
2142698
10982
SH
DFND
1,2
10982
0
0
BECTON DICKINSON & CO
COM
075887109
2492530
12775
SH
DFND
2
12775
0
0
BED BATH & BEYOND INC
COM
075896100
107251
3528
SH
DFND
1,2
3528
0
0
BED BATH & BEYOND INC
COM
075896100
200488
6595
SH
DFND
1,2
6595
0
0
BERKLEY W R CORP
COM
084423102
146364
2116
SH
DFND
1,2
2116
0
0
BERKLEY W R CORP
COM
084423102
302895
4379
SH
DFND
1,2
4379
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4551141
26871
SH
DFND
1,2
26871
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9426626
55657
SH
DFND
1,2
55657
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9830235
58040
SH
DFND
2
58040
0
0
BEST BUY INC
COM
086516101
360434
6287
SH
DFND
1,2
6287
0
0
BEST BUY INC
COM
086516101
642555
11208
SH
DFND
1,2
11208
0
0
BEST BUY INC
COM
086516101
5102370
89000
SH
DFND
2
89000
0
0
BEST BUY INC
COM
086516101
1272726
22200
SH
DFND
2
22200
0
0
BIOGEN INC
COM
09062X103
1250156
4607
SH
DFND
1,2
4607
0
0
BIOGEN INC
COM
09062X103
2661499
9808
SH
DFND
1,2
9808
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
316508
3485
SH
DFND
1,2
3485
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
593327
6533
SH
DFND
1,2
6533
0
0
BJS RESTAURANTS INC
COM
09180C106
309063
8297
SH
DFND
2
8297
0
0
BLACKBERRY LTD
COM
09228F103
143999
11111
SH
DFND
1,2
11111
0
0
BLACKBERRY LTD
COM
09228F103
318064
24542
SH
DFND
1,2
24542
0
0
BLACKROCK INC
COM
09247X101
1103757
2613
SH
DFND
1,2
2613
0
0
BLACKROCK INC
COM
09247X101
2121765
5023
SH
DFND
1,2
5023
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
460230
13800
SH
DFND
2
13800
0
0
BLOCK H & R INC
COM
093671105
157363
5091
SH
DFND
1,2
5091
0
0
BLOCK H & R INC
COM
093671105
285639
9241
SH
DFND
1,2
9241
0
0
BLUEBIRD BIO INC
COM
09609G100
1518288
14453
SH
DFND
2
14453
0
0
BOEING CO
COM
097023105
2509052
12688
SH
DFND
1,2
12688
0
0
BOEING CO
COM
097023105
5314729
26876
SH
DFND
1,2
26876
0
0
BOEING CO
COM
097023105
4884425
24700
SH
DFND
2
24700
0
0
BOEING CO
COM
097023105
1245825
6300
SH
DFND
2
6300
0
0
BORGWARNER INC
COM
099724106
199770
4716
SH
DFND
1,2
4716
0
0
BORGWARNER INC
COM
099724106
334686
7901
SH
DFND
1,2
7901
0
0
BORGWARNER INC
COM
099724106
3436921
81136
SH
DFND
2
81136
0
0
BOSTON PROPERTIES INC
COM
101121101
6950630
56500
SH
DFND
2
56500
0
0
BOSTON PROPERTIES INC
COM
101121101
407565
3313
SH
DFND
1,2
3313
0
0
BOSTON PROPERTIES INC
COM
101121101
8517536
69237
SH
DFND
2
69237
0
0
BOSTON PROPERTIES INC
COM
101121101
1124772
9143
SH
DFND
1,2
9143
0
0
BOSTON PROPERTIES INC
COM
101121101
5423091
44083
SH
DFND
2
44083
0
0
BOSTON PROPERTIES INC
COM
101121101
6354229
51652
SH
DFND
1,2
51652
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
806181
29083
SH
DFND
1,2
29083
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1989159
71759
SH
DFND
1,2
71759
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3305036
188536
SH
DFND
2
188536
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2003580
35958
SH
DFND
1,2
35958
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4185575
75118
SH
DFND
1,2
75118
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4491032
80600
SH
DFND
2
80600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1225840
22000
SH
DFND
2
22000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
117972
6598
SH
DFND
1,2
6598
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
874690
48920
SH
DFND
2
48920
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
192389
10760
SH
DFND
1,2
10760
0
0
BROADCOM LTD
SHS
Y09827109
2024039
8685
SH
DFND
1,2
8685
0
0
BROADCOM LTD
SHS
Y09827109
4197231
18010
SH
DFND
1,2
18010
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
193585
2562
SH
DFND
1,2
2562
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
344100
4554
SH
DFND
1,2
4554
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4875962
64531
SH
DFND
2
64531
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1236842
16369
SH
DFND
2
16369
0
0
BROOKDALE SR LIVING INC
COM
112463104
2103883
143024
SH
DFND
1,2
143024
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
925129
18179
SH
DFND
1,2
18179
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2028730
39865
SH
DFND
1,2
39865
0
0
BROWN FORMAN CORP
CL B
115637209
232697
4788
SH
DFND
1,2
4788
0
0
BROWN FORMAN CORP
CL B
115637209
433318
8916
SH
DFND
1,2
8916
0
0
BUNGE LIMITED
COM
G16962105
226784
3040
SH
DFND
1,2
3040
0
0
BUNGE LIMITED
COM
G16962105
370240
4963
SH
DFND
1,2
4963
0
0
BUNGE LIMITED
COM
G16962105
2006218
26893
SH
DFND
2
26893
0
0
BURLINGTON STORES INC
COM
122017106
4139550
45000
SH
DFND
2
45000
0
0
BURLINGTON STORES INC
COM
122017106
1398248
15200
SH
DFND
2
15200
0
0
BWX TECHNOLOGIES INC
COM
05605H100
583976
11979
SH
DFND
2
11979
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
212153
3089
SH
DFND
1,2
3089
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
379045
5519
SH
DFND
1,2
5519
0
0
CA INC
COM
12673P105
232362
6741
SH
DFND
1,2
6741
0
0
CA INC
COM
12673P105
416467
12082
SH
DFND
1,2
12082
0
0
CABOT OIL & GAS CORP
COM
127097103
247815
9881
SH
DFND
1,2
9881
0
0
CABOT OIL & GAS CORP
COM
127097103
429420
17122
SH
DFND
1,2
17122
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
219192
6545
SH
DFND
1,2
6545
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
404325
12073
SH
DFND
1,2
12073
0
0
CAE INC
COM
124765108
137648
6156
SH
DFND
1,2
6156
0
0
CAE INC
COM
124765108
335668
15012
SH
DFND
1,2
15012
0
0
CAE INC
COM
124765108
6429551
287547
SH
DFND
2
287547
0
0
CAE INC
COM
124765108
1657234
74116
SH
DFND
2
74116
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3582869
41900
SH
DFND
2
41900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
160246
1874
SH
DFND
1,2
1874
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7981076
93335
SH
DFND
2
93335
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
320663
3750
SH
DFND
1,2
3750
0
0
CAMECO CORP
COM
13321L108
100810
8536
SH
DFND
1,2
8536
0
0
CAMECO CORP
COM
13321L108
246215
20848
SH
DFND
1,2
20848
0
0
CAMPBELL SOUP CO
COM
134429109
226696
4347
SH
DFND
1,2
4347
0
0
CAMPBELL SOUP CO
COM
134429109
467160
8958
SH
DFND
1,2
8958
0
0
CANADIAN NAT RES LTD
COM
136385101
933592
24949
SH
DFND
1,2
24949
0
0
CANADIAN NAT RES LTD
COM
136385101
2163325
57812
SH
DFND
1,2
57812
0
0
CANADIAN NATL RY CO
COM
136375102
5927430
73133
SH
DFND
1,2
73133
0
0
CANADIAN NATL RY CO
COM
136375102
1728554
16428
SH
DFND
1,2
16428
0
0
CANADIAN NATL RY CO
COM
136375102
12998313
160374
SH
DFND
1,2
160374
0
0
CANADIAN NATL RY CO
COM
136375102
3592632
34144
SH
DFND
1,2
34144
0
0
CANADIAN NATL RY CO
COM
136375102
7666961
72866
SH
DFND
2
72866
0
0
CANADIAN PAC RY LTD
COM
13645T100
654118
3135
SH
DFND
1,2
3135
0
0
CANADIAN PAC RY LTD
COM
13645T100
1245432
5969
SH
DFND
1,2
5969
0
0
CAPITAL ONE FINL CORP
COM
14040H105
892709
10805
SH
DFND
1,2
10805
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1783353
21585
SH
DFND
1,2
21585
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3352472
40577
SH
DFND
2
40577
0
0
CARDINAL HEALTH INC
COM
14149Y108
519882
6672
SH
DFND
1,2
6672
0
0
CARDINAL HEALTH INC
COM
14149Y108
1103815
14166
SH
DFND
1,2
14166
0
0
CARMAX INC
COM
143130102
266239
4222
SH
DFND
1,2
4222
0
0
CARMAX INC
COM
143130102
500003
7929
SH
DFND
1,2
7929
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
505545
7710
SH
DFND
1,2
7710
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1080725
16482
SH
DFND
1,2
16482
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4858737
74100
SH
DFND
2
74100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1239273
18900
SH
DFND
2
18900
0
0
CATERPILLAR INC DEL
COM
149123101
1358724
12644
SH
DFND
1,2
12644
0
0
CATERPILLAR INC DEL
COM
149123101
3010922
28019
SH
DFND
1,2
28019
0
0
CATERPILLAR INC DEL
COM
149123101
548046
5100
SH
DFND
2
5100
0
0
CBOE HLDGS INC
COM
12503M108
199709
2185
SH
DFND
1,2
2185
0
0
CBOE HLDGS INC
COM
12503M108
544744
5960
SH
DFND
1,2
5960
0
0
CBRE GROUP INC
CL A
12504L109
236200
6489
SH
DFND
1,2
6489
0
0
CBRE GROUP INC
CL A
12504L109
1496040
41100
SH
DFND
2
41100
0
0
CBRE GROUP INC
CL A
12504L109
469778
12906
SH
DFND
1,2
12906
0
0
CBRE GROUP INC
CL A
12504L109
600928
16509
SH
DFND
2
16509
0
0
CBS CORP NEW
CL B
124857202
538303
8440
SH
DFND
1,2
8440
0
0
CBS CORP NEW
CL B
124857202
1084196
16999
SH
DFND
1,2
16999
0
0
CDK GLOBAL INC
COM
12508E101
176685
2847
SH
DFND
1,2
2847
0
0
CDK GLOBAL INC
COM
12508E101
353866
5702
SH
DFND
1,2
5702
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1005421
9540
SH
DFND
1,2
9540
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2254397
21391
SH
DFND
1,2
21391
0
0
CDW CORP
COM
12514G108
203660
3257
SH
DFND
1,2
3257
0
0
CDW CORP
COM
12514G108
558580
8933
SH
DFND
1,2
8933
0
0
CELANESE CORP DEL
COM SER A
150870103
301814
3179
SH
DFND
1,2
3179
0
0
CELANESE CORP DEL
COM SER A
150870103
499669
5263
SH
DFND
1,2
5263
0
0
CELANESE CORP DEL
COM SER A
150870103
4661554
49100
SH
DFND
2
49100
0
0
CELANESE CORP DEL
COM SER A
150870103
1262702
13300
SH
DFND
2
13300
0
0
CELGENE CORP
COM
151020104
2249608
17322
SH
DFND
1,2
17322
0
0
CELGENE CORP
COM
151020104
4537268
34937
SH
DFND
1,2
34937
0
0
CELGENE CORP
COM
151020104
288311
2220
SH
DFND
2
2220
0
0
CELGENE CORP
COM
151020104
623766
4803
SH
DFND
2
4803
0
0
CENOVUS ENERGY INC
COM
15135U109
211582
22132
SH
DFND
1,2
22132
0
0
CENOVUS ENERGY INC
COM
15135U109
346598
36255
SH
DFND
1,2
36255
0
0
CENTENE CORP DEL
COM
15135B101
303784
3803
SH
DFND
1,2
3803
0
0
CENTENE CORP DEL
COM
15135B101
664202
8315
SH
DFND
1,2
8315
0
0
CENTERPOINT ENERGY INC
COM
15189T107
241382
8816
SH
DFND
1,2
8816
0
0
CENTERPOINT ENERGY INC
COM
15189T107
460395
16815
SH
DFND
1,2
16815
0
0
CENTURYLINK INC
COM
156700106
280136
11731
SH
DFND
1,2
11731
0
0
CENTURYLINK INC
COM
156700106
543557
22762
SH
DFND
1,2
22762
0
0
CERNER CORP
COM
156782104
438768
6601
SH
DFND
1,2
6601
0
0
CERNER CORP
COM
156782104
793187
11933
SH
DFND
1,2
11933
0
0
CERNER CORP
COM
156782104
4925427
74100
SH
DFND
2
74100
0
0
CERNER CORP
COM
156782104
1236342
18600
SH
DFND
2
18600
0
0
CF INDS HLDGS INC
COM
125269100
126407
4521
SH
DFND
1,2
4521
0
0
CF INDS HLDGS INC
COM
125269100
225358
8060
SH
DFND
1,2
8060
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2217484
6583
SH
DFND
1,2
6583
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1571068
4664
SH
DFND
1,2
4664
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4907231
14568
SH
DFND
1,2
14568
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3359405
9973
SH
DFND
1,2
9973
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1670439
4959
SH
DFND
2
4959
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3149576
28874
SH
DFND
1,2
28874
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
308696
2830
SH
DFND
1,2
2830
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6979375
63984
SH
DFND
1,2
63984
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
619793
5682
SH
DFND
1,2
5682
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
210427
4320
SH
DFND
1,2
4320
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
380328
7808
SH
DFND
1,2
7808
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
5220087
213326
SH
DFND
2
213326
0
0
CHEVRON CORP NEW
COM
166764100
4297979
41196
SH
DFND
1,2
41196
0
0
CHEVRON CORP NEW
COM
166764100
8869615
85015
SH
DFND
1,2
85015
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
275042
661
SH
DFND
1,2
661
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
483924
1163
SH
DFND
1,2
1163
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2076755
4991
SH
DFND
2
4991
0
0
CHUBB LIMITED
COM
H1467J104
1453800
10000
SH
DFND
1,2
10000
0
0
CHUBB LIMITED
COM
H1467J104
3218859
22141
SH
DFND
1,2
22141
0
0
CHUBB LIMITED
COM
H1467J104
5934557
40821
SH
DFND
2
40821
0
0
CHURCH & DWIGHT INC
COM
171340102
290372
5597
SH
DFND
1,2
5597
0
0
CHURCH & DWIGHT INC
COM
171340102
525908
10137
SH
DFND
1,2
10137
0
0
CIGNA CORPORATION
COM
125509109
932028
5568
SH
DFND
1,2
5568
0
0
CIGNA CORPORATION
COM
125509109
2236163
13359
SH
DFND
1,2
13359
0
0
CIMAREX ENERGY CO
COM
171798101
192250
2045
SH
DFND
1,2
2045
0
0
CIMAREX ENERGY CO
COM
171798101
319446
3398
SH
DFND
1,2
3398
0
0
CINCINNATI FINL CORP
COM
172062101
243939
3367
SH
DFND
1,2
3367
0
0
CINCINNATI FINL CORP
COM
172062101
497079
6861
SH
DFND
1,2
6861
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4499296
115812
SH
DFND
2
115812
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1258274
32388
SH
DFND
2
32388
0
0
CINTAS CORP
COM
172908105
235065
1865
SH
DFND
1,2
1865
0
0
CINTAS CORP
COM
172908105
480591
3813
SH
DFND
1,2
3813
0
0
CINTAS CORP
COM
172908105
4388209
34816
SH
DFND
2
34816
0
0
CINTAS CORP
COM
172908105
1220571
9684
SH
DFND
2
9684
0
0
CISCO SYS INC
COM
17275R102
2130215
68058
SH
DFND
1,2
68058
0
0
CISCO SYS INC
COM
17275R102
3410980
108977
SH
DFND
1,2
108977
0
0
CISCO SYS INC
COM
17275R102
4657972
148817
SH
DFND
1,2
148817
0
0
CISCO SYS INC
COM
17275R102
7039151
224893
SH
DFND
1,2
224893
0
0
CISCO SYS INC
COM
17275R102
541490
17300
SH
DFND
2
17300
0
0
CISCO SYS INC
COM
17275R102
420641
13439
SH
DFND
2
13439
0
0
CIT GROUP INC
COM NEW
125581801
211163
4336
SH
DFND
1,2
4336
0
0
CIT GROUP INC
COM NEW
125581801
389308
7994
SH
DFND
1,2
7994
0
0
CITIGROUP INC
COM NEW
172967424
4200800
62811
SH
DFND
1,2
62811
0
0
CITIGROUP INC
COM NEW
172967424
2781472
41589
SH
DFND
2
41589
0
0
CITIGROUP INC
COM NEW
172967424
8321678
124427
SH
DFND
1,2
124427
0
0
CITIGROUP INC
COM NEW
172967424
8832641
132067
SH
DFND
2
132067
0
0
CITIGROUP INC
COM NEW
172967424
1919456
28700
SH
DFND
2
28700
0
0
CITIZENS FINL GROUP INC
COM
174610105
406181
11384
SH
DFND
1,2
11384
0
0
CITIZENS FINL GROUP INC
COM
174610105
762696
21376
SH
DFND
1,2
21376
0
0
CITIZENS FINL GROUP INC
COM
174610105
1091808
30600
SH
DFND
2
30600
0
0
CITRIX SYS INC
COM
177376100
264365
3322
SH
DFND
1,2
3322
0
0
CITRIX SYS INC
COM
177376100
457744
5752
SH
DFND
1,2
5752
0
0
CLOROX CO DEL
COM
189054109
371873
2791
SH
DFND
1,2
2791
0
0
CLOROX CO DEL
COM
189054109
680856
5110
SH
DFND
1,2
5110
0
0
CME GROUP INC
COM
12572Q105
922393
7365
SH
DFND
1,2
7365
0
0
CME GROUP INC
COM
12572Q105
1910286
15253
SH
DFND
1,2
15253
0
0
CME GROUP INC
COM
12572Q105
1616848
12910
SH
DFND
2
12910
0
0
CMS ENERGY CORP
COM
125896100
277269
5995
SH
DFND
1,2
5995
0
0
CMS ENERGY CORP
COM
125896100
457968
9902
SH
DFND
1,2
9902
0
0
CNH INDL N V
SHS
N20944109
217396
21926
SH
DFND
1,2
21926
0
0
CNH INDL N V
SHS
N20944109
501491
50579
SH
DFND
1,2
50579
0
0
COACH INC
COM
189754104
283472
5988
SH
DFND
1,2
5988
0
0
COACH INC
COM
189754104
615515
13002
SH
DFND
1,2
13002
0
0
COACH INC
COM
189754104
5099654
107724
SH
DFND
2
107724
0
0
COCA COLA CO
COM
191216100
3983622
88821
SH
DFND
1,2
88821
0
0
COCA COLA CO
COM
191216100
8215175
183170
SH
DFND
1,2
183170
0
0
COCA COLA CO
COM
191216100
964275
21500
SH
DFND
2
21500
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
166054
4671
SH
DFND
1,2
4671
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
66727
1877
SH
DFND
1,2
1877
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
296240
7284
SH
DFND
1,2
7284
0
0
COGNEX CORP
COM
192422103
2240511
26390
SH
DFND
2
26390
0
0
COGNEX CORP
COM
192422103
4414800
52000
SH
DFND
2
52000
0
0
COGNEX CORP
COM
192422103
1154640
13600
SH
DFND
2
13600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2284691
34408
SH
DFND
1,2
34408
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
873426
13154
SH
DFND
1,2
13154
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5002974
75346
SH
DFND
1,2
75346
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1809134
27246
SH
DFND
1,2
27246
0
0
COLGATE PALMOLIVE CO
COM
194162103
3957430
53385
SH
DFND
1,2
53385
0
0
COLGATE PALMOLIVE CO
COM
194162103
1399797
18883
SH
DFND
1,2
18883
0
0
COLGATE PALMOLIVE CO
COM
194162103
8744449
117961
SH
DFND
1,2
117961
0
0
COLGATE PALMOLIVE CO
COM
194162103
2886919
38944
SH
DFND
1,2
38944
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
158752
11267
SH
DFND
1,2
11267
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
386616
27439
SH
DFND
1,2
27439
0
0
COLONY STARWOOD HOMES
COM
19625X102
6083129
177299
SH
DFND
2
177299
0
0
COLONY STARWOOD HOMES
COM
19625X102
4265934
124335
SH
DFND
1,2
124335
0
0
COMCAST CORP NEW
CL A
20030N101
1759456
45207
SH
DFND
1,2
45207
0
0
COMCAST CORP NEW
CL A
20030N101
4027519
103482
SH
DFND
1,2
103482
0
0
COMCAST CORP NEW
CL A
20030N101
3881492
99730
SH
DFND
1,2
99730
0
0
COMCAST CORP NEW
CL A
20030N101
8090612
207878
SH
DFND
2
207878
0
0
COMCAST CORP NEW
CL A
20030N101
8271940
212537
SH
DFND
1,2
212537
0
0
COMCAST CORP NEW
CL A
20030N101
25802598
662965
SH
DFND
2
662965
0
0
COMCAST CORP NEW
CL A
20030N101
6857704
176200
SH
DFND
2
176200
0
0
COMCAST CORP NEW
CL A
20030N101
4367992
112230
SH
DFND
2
112230
0
0
COMCAST CORP NEW
CL A
20030N101
1228704
31570
SH
DFND
2
31570
0
0
COMERICA INC
COM
200340107
276188
3771
SH
DFND
1,2
3771
0
0
COMERICA INC
COM
200340107
484483
6615
SH
DFND
1,2
6615
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
160525
4221
SH
DFND
1,2
4221
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
531812
13984
SH
DFND
1,2
13984
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4832120
85600
SH
DFND
2
85600
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1208030
21400
SH
DFND
2
21400
0
0
CONAGRA BRANDS INC
COM
205887102
318121
8896
SH
DFND
1,2
8896
0
0
CONAGRA BRANDS INC
COM
205887102
586929
16413
SH
DFND
1,2
16413
0
0
CONAGRA BRANDS INC
COM
205887102
406234
11360
SH
DFND
2
11360
0
0
CONCHO RES INC
COM
20605P101
370910
3052
SH
DFND
1,2
3052
0
0
CONCHO RES INC
COM
20605P101
808661
6654
SH
DFND
1,2
6654
0
0
CONOCOPHILLIPS
COM
20825C104
1177820
26793
SH
DFND
1,2
26793
0
0
CONOCOPHILLIPS
COM
20825C104
2590167
58921
SH
DFND
1,2
58921
0
0
CONSOL ENERGY INC
COM
20854P109
3929310
263006
SH
DFND
2
263006
0
0
CONSOL ENERGY INC
COM
20854P109
1271304
85094
SH
DFND
2
85094
0
0
CONSOLIDATED EDISON INC
COM
209115104
511833
6333
SH
DFND
1,2
6333
0
0
CONSOLIDATED EDISON INC
COM
209115104
998531
12355
SH
DFND
1,2
12355
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
734818
3793
SH
DFND
1,2
3793
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1502570
7756
SH
DFND
1,2
7756
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3647548
18828
SH
DFND
2
18828
0
0
CONTINENTAL RESOURCES INC
COM
212015101
64983
2010
SH
DFND
1,2
2010
0
0
CONTINENTAL RESOURCES INC
COM
212015101
132391
4095
SH
DFND
1,2
4095
0
0
COOPER COS INC
COM NEW
216648402
3558978
14865
SH
DFND
1,2
14865
0
0
COOPER COS INC
COM NEW
216648402
249954
1044
SH
DFND
1,2
1044
0
0
COOPER COS INC
COM NEW
216648402
7851061
32792
SH
DFND
1,2
32792
0
0
COOPER COS INC
COM NEW
216648402
437660
1828
SH
DFND
1,2
1828
0
0
COOPER COS INC
COM NEW
216648402
5938574
24804
SH
DFND
2
24804
0
0
CORE LABORATORIES N V
COM
N22717107
92561
914
SH
DFND
1,2
914
0
0
CORE LABORATORIES N V
COM
N22717107
202135
1996
SH
DFND
1,2
1996
0
0
CORNING INC
COM
219350105
675975
22495
SH
DFND
1,2
22495
0
0
CORNING INC
COM
219350105
1225529
40783
SH
DFND
1,2
40783
0
0
COSTAR GROUP INC
COM
22160N109
184256
699
SH
DFND
1,2
699
0
0
COSTAR GROUP INC
COM
22160N109
550397
2088
SH
DFND
1,2
2088
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1528611
9558
SH
DFND
1,2
9558
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3154619
19725
SH
DFND
1,2
19725
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4169375
26070
SH
DFND
2
26070
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1316224
8230
SH
DFND
2
8230
0
0
COTY INC
COM CL A
222070203
4856232
258861
SH
DFND
1,2
258861
0
0
COTY INC
COM CL A
222070203
194804
10384
SH
DFND
1,2
10384
0
0
COTY INC
COM CL A
222070203
10668812
568700
SH
DFND
1,2
568700
0
0
COTY INC
COM CL A
222070203
361937
19293
SH
DFND
1,2
19293
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
108029
10890
SH
DFND
1,2
10890
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
210056
21175
SH
DFND
1,2
21175
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
779801
7784
SH
DFND
1,2
7784
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5035047
50260
SH
DFND
2
50260
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1806746
18035
SH
DFND
1,2
18035
0
0
CROWN HOLDINGS INC
COM
228368106
179577
3010
SH
DFND
1,2
3010
0
0
CROWN HOLDINGS INC
COM
228368106
464871
7792
SH
DFND
1,2
7792
0
0
CSX CORP
COM
126408103
1145487
20995
SH
DFND
1,2
20995
0
0
CSX CORP
COM
126408103
2509160
45989
SH
DFND
1,2
45989
0
0
CUBESMART
COM
229663109
3067504
127600
SH
DFND
2
127600
0
0
CUBESMART
COM
229663109
5690004
236689
SH
DFND
2
236689
0
0
CUBESMART
COM
229663109
8116265
337615
SH
DFND
2
337615
0
0
CUMMINS INC
COM
231021106
535164
3299
SH
DFND
1,2
3299
0
0
CUMMINS INC
COM
231021106
1163766
7174
SH
DFND
1,2
7174
0
0
CUMMINS INC
COM
231021106
5696031
35113
SH
DFND
2
35113
0
0
CVS HEALTH CORP
COM
126650100
1859672
23113
SH
DFND
1,2
23113
0
0
CVS HEALTH CORP
COM
126650100
3706149
46062
SH
DFND
1,2
46062
0
0
CYRUSONE INC
COM
23283R100
4556225
81726
SH
DFND
2
81726
0
0
D R HORTON INC
COM
23331A109
261937
7577
SH
DFND
1,2
7577
0
0
D R HORTON INC
COM
23331A109
443533
12830
SH
DFND
1,2
12830
0
0
DANAHER CORP DEL
COM
235851102
1134539
13444
SH
DFND
1,2
13444
0
0
DANAHER CORP DEL
COM
235851102
2482754
29420
SH
DFND
1,2
29420
0
0
DANAHER CORP DEL
COM
235851102
4359672
51661
SH
DFND
2
51661
0
0
DANAHER CORP DEL
COM
235851102
1235385
14639
SH
DFND
2
14639
0
0
DARDEN RESTAURANTS INC
COM
237194105
237495
2626
SH
DFND
1,2
2626
0
0
DARDEN RESTAURANTS INC
COM
237194105
450753
4984
SH
DFND
1,2
4984
0
0
DAVITA INC
COM
23918K108
234366
3619
SH
DFND
1,2
3619
0
0
DAVITA INC
COM
23918K108
379882
5866
SH
DFND
1,2
5866
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
6751610
126340
SH
DFND
2
126340
0
0
DDR CORP
COM
23317H102
997700
110000
SH
DFND
2
110000
0
0
DDR CORP
COM
23317H102
1591250
175441
SH
DFND
2
175441
0
0
DDR CORP
COM
23317H102
5902148
650733
SH
DFND
2
650733
0
0
DDR CORP
COM
23317H102
1781883
196459
SH
DFND
1,2
196459
0
0
DEERE & CO
COM
244199105
725350
5869
SH
DFND
1,2
5869
0
0
DEERE & CO
COM
244199105
1501495
12149
SH
DFND
1,2
12149
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
286056
4681
SH
DFND
1,2
4681
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
526646
8618
SH
DFND
1,2
8618
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
520352
8515
SH
DFND
2
8515
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2202645
25130
SH
DFND
1,2
25130
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
481812
5497
SH
DFND
1,2
5497
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4823029
55026
SH
DFND
1,2
55026
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
962835
10985
SH
DFND
1,2
10985
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
225601
4198
SH
DFND
1,2
4198
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9913633
184474
SH
DFND
2
184474
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
434649
8088
SH
DFND
1,2
8088
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
31479871
585781
SH
DFND
2
585781
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3968269
73842
SH
DFND
2
73842
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
523428
9740
SH
DFND
2
9740
0
0
DENTSPLY SIRONA INC
COM
24906P109
1333564
20567
SH
DFND
1,2
20567
0
0
DENTSPLY SIRONA INC
COM
24906P109
301701
4653
SH
DFND
1,2
4653
0
0
DENTSPLY SIRONA INC
COM
24906P109
2944709
45415
SH
DFND
1,2
45415
0
0
DENTSPLY SIRONA INC
COM
24906P109
576752
8895
SH
DFND
1,2
8895
0
0
DEPOMED INC
COM
249908104
357964
33330
SH
DFND
2
33330
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
692803
44625
SH
DFND
1,2
44625
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1612132
103841
SH
DFND
1,2
103841
0
0
DEVON ENERGY CORP NEW
COM
25179M103
350103
10951
SH
DFND
1,2
10951
0
0
DEVON ENERGY CORP NEW
COM
25179M103
605032
18925
SH
DFND
1,2
18925
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3381339
105766
SH
DFND
2
105766
0
0
DEVON ENERGY CORP NEW
COM
25179M103
776871
24300
SH
DFND
2
24300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1094461
34234
SH
DFND
2
34234
0
0
DEXCOM INC
COM
252131107
131524
1798
SH
DFND
1,2
1798
0
0
DEXCOM INC
COM
252131107
428366
5856
SH
DFND
1,2
5856
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
183304
2064
SH
DFND
1,2
2064
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
380107
4280
SH
DFND
1,2
4280
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6944819
634230
SH
DFND
2
634230
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3020174
275815
SH
DFND
1,2
275815
0
0
DIANA SHIPPING INC
COM
Y2066G104
855962
210828
SH
DFND
2
210828
0
0
DICKS SPORTING GOODS INC
COM
253393102
80895
2031
SH
DFND
1,2
2031
0
0
DICKS SPORTING GOODS INC
COM
253393102
121959
3062
SH
DFND
1,2
3062
0
0
DIGITAL RLTY TR INC
COM
253868103
1490940
13200
SH
DFND
2
13200
0
0
DIGITAL RLTY TR INC
COM
253868103
440618
3901
SH
DFND
1,2
3901
0
0
DIGITAL RLTY TR INC
COM
253868103
948780
8400
SH
DFND
1,2
8400
0
0
DISCOVER FINL SVCS
COM
254709108
563068
9054
SH
DFND
1,2
9054
0
0
DISCOVER FINL SVCS
COM
254709108
1004306
16149
SH
DFND
1,2
16149
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
83612
3237
SH
DFND
1,2
3237
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
130789
5188
SH
DFND
1,2
5188
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
185950
7199
SH
DFND
1,2
7199
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
257369
10209
SH
DFND
1,2
10209
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4522833
175100
SH
DFND
2
175100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
560511
21700
SH
DFND
2
21700
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1232091
47700
SH
DFND
2
47700
0
0
DISH NETWORK CORP
CL A
25470M109
305578
4869
SH
DFND
1,2
4869
0
0
DISH NETWORK CORP
CL A
25470M109
591074
9418
SH
DFND
1,2
9418
0
0
DISNEY WALT CO
COM DISNEY
254687106
6763769
63659
SH
DFND
1,2
63659
0
0
DISNEY WALT CO
COM DISNEY
254687106
3642675
34284
SH
DFND
1,2
34284
0
0
DISNEY WALT CO
COM DISNEY
254687106
14821238
139494
SH
DFND
1,2
139494
0
0
DISNEY WALT CO
COM DISNEY
254687106
610725
5748
SH
DFND
2
5748
0
0
DISNEY WALT CO
COM DISNEY
254687106
7544919
71011
SH
DFND
1,2
71011
0
0
DISNEY WALT CO
COM DISNEY
254687106
1941825
18276
SH
DFND
2
18276
0
0
DISNEY WALT CO
COM DISNEY
254687106
4754050
44744
SH
DFND
2
44744
0
0
DOLLAR GEN CORP NEW
COM
256677105
418555
5806
SH
DFND
1,2
5806
0
0
DOLLAR GEN CORP NEW
COM
256677105
793783
11011
SH
DFND
1,2
11011
0
0
DOLLAR TREE INC
COM
256746108
354145
5065
SH
DFND
1,2
5065
0
0
DOLLAR TREE INC
COM
256746108
652004
9325
SH
DFND
1,2
9325
0
0
DOLLAR TREE INC
COM
256746108
2968244
42452
SH
DFND
2
42452
0
0
DOMINION DIAMOND CORP
COM
257287102
149037
11866
SH
DFND
2
11866
0
0
DOMINION ENERGY INC
COM
25746U109
1043547
13618
SH
DFND
1,2
13618
0
0
DOMINION ENERGY INC
COM
25746U109
2218209
28947
SH
DFND
1,2
28947
0
0
DOMINOS PIZZA INC
COM
25754A201
229722
1086
SH
DFND
1,2
1086
0
0
DOMINOS PIZZA INC
COM
25754A201
349448
1652
SH
DFND
1,2
1652
0
0
DOUGLAS EMMETT INC
COM
25960P109
1688882
44200
SH
DFND
2
44200
0
0
DOUGLAS EMMETT INC
COM
25960P109
5320399
139241
SH
DFND
2
139241
0
0
DOVER CORP
COM
260003108
269780
3363
SH
DFND
1,2
3363
0
0
DOVER CORP
COM
260003108
463271
5775
SH
DFND
1,2
5775
0
0
DOW CHEM CO
COM
260543103
1659119
26306
SH
DFND
1,2
26306
0
0
DOW CHEM CO
COM
260543103
3436495
54487
SH
DFND
1,2
54487
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
376284
4130
SH
DFND
1,2
4130
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
745918
8187
SH
DFND
1,2
8187
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3422274
37562
SH
DFND
2
37562
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4107148
45079
SH
DFND
2
45079
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1222787
13421
SH
DFND
2
13421
0
0
DTE ENERGY CO
COM
233331107
409513
3871
SH
DFND
1,2
3871
0
0
DTE ENERGY CO
COM
233331107
852456
8058
SH
DFND
1,2
8058
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1526791
18917
SH
DFND
1,2
18917
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3193453
39567
SH
DFND
1,2
39567
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1287119
15398
SH
DFND
1,2
15398
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2676886
32024
SH
DFND
1,2
32024
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5495959
65749
SH
DFND
2
65749
0
0
DUKE REALTY CORP
COM NEW
264411505
208535
7461
SH
DFND
1,2
7461
0
0
DUKE REALTY CORP
COM NEW
264411505
6017747
215304
SH
DFND
2
215304
0
0
DUKE REALTY CORP
COM NEW
264411505
466010
16673
SH
DFND
1,2
16673
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
5394312
88200
SH
DFND
2
88200
0
0
DXC TECHNOLOGY CO
COM
23355L106
467992
6100
SH
DFND
1,2
6100
0
0
DXC TECHNOLOGY CO
COM
23355L106
1100395
14343
SH
DFND
1,2
14343
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
231869
6097
SH
DFND
1,2
6097
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
396767
10433
SH
DFND
1,2
10433
0
0
EAGLE MATERIALS INC
COM
26969P108
2850233
30840
SH
DFND
2
30840
0
0
EAST WEST BANCORP INC
COM
27579R104
183121
3126
SH
DFND
1,2
3126
0
0
EAST WEST BANCORP INC
COM
27579R104
551003
9406
SH
DFND
1,2
9406
0
0
EAST WEST BANCORP INC
COM
27579R104
5638325
96250
SH
DFND
2
96250
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1651153
78814
SH
DFND
2
78814
0
0
EASTMAN CHEM CO
COM
277432100
267676
3187
SH
DFND
1,2
3187
0
0
EASTMAN CHEM CO
COM
277432100
430869
5130
SH
DFND
1,2
5130
0
0
EATON CORP PLC
SHS
G29183103
780168
10024
SH
DFND
1,2
10024
0
0
EATON CORP PLC
SHS
G29183103
1571777
20195
SH
DFND
1,2
20195
0
0
EATON CORP PLC
SHS
G29183103
6537409
83996
SH
DFND
2
83996
0
0
EATON VANCE CORP
COM NON VTG
278265103
117070
2474
SH
DFND
1,2
2474
0
0
EATON VANCE CORP
COM NON VTG
278265103
241474
5103
SH
DFND
1,2
5103
0
0
EBAY INC
COM
278642103
2816263
80649
SH
DFND
1,2
80649
0
0
EBAY INC
COM
278642103
804208
23030
SH
DFND
1,2
23030
0
0
EBAY INC
COM
278642103
6224211
178242
SH
DFND
1,2
178242
0
0
EBAY INC
COM
278642103
1619450
46376
SH
DFND
1,2
46376
0
0
EBAY INC
COM
278642103
516816
14800
SH
DFND
2
14800
0
0
ECOLAB INC
COM
278865100
771809
5814
SH
DFND
1,2
5814
0
0
ECOLAB INC
COM
278865100
1565123
11790
SH
DFND
1,2
11790
0
0
EDISON INTL
COM
281020107
557651
7132
SH
DFND
1,2
7132
0
0
EDISON INTL
COM
281020107
1406325
17986
SH
DFND
1,2
17986
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
554823
14318
SH
DFND
2
14318
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
552299
4671
SH
DFND
1,2
4671
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1128364
9543
SH
DFND
1,2
9543
0
0
ELBIT SYS LTD
ORD
M3760D101
216871
504
SH
DFND
1,2
504
0
0
ELBIT SYS LTD
ORD
M3760D101
454397
1056
SH
DFND
1,2
1056
0
0
ELECTRONIC ARTS INC
COM
285512109
706632
6684
SH
DFND
1,2
6684
0
0
ELECTRONIC ARTS INC
COM
285512109
1463588
13844
SH
DFND
1,2
13844
0
0
ELECTRONIC ARTS INC
COM
285512109
5151524
48728
SH
DFND
2
48728
0
0
ELECTRONIC ARTS INC
COM
285512109
1181104
11172
SH
DFND
2
11172
0
0
EMERSON ELEC CO
COM
291011104
835634
14016
SH
DFND
1,2
14016
0
0
EMERSON ELEC CO
COM
291011104
1997389
33502
SH
DFND
1,2
33502
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2525632
121600
SH
DFND
2
121600
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
207472
9989
SH
DFND
2
9989
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
5236761
252131
SH
DFND
2
252131
0
0
ENBRIDGE INC
COM
29250N105
1853819
35885
SH
DFND
1,2
35885
0
0
ENBRIDGE INC
COM
29250N105
1065395
26762
SH
DFND
1,2
26762
0
0
ENBRIDGE INC
COM
29250N105
2481591
48037
SH
DFND
1,2
48037
0
0
ENCANA CORP
COM
292505104
240945
21117
SH
DFND
1,2
21117
0
0
ENCANA CORP
COM
292505104
814822
71413
SH
DFND
1,2
71413
0
0
ENCANA CORP
COM
292505104
4349971
381242
SH
DFND
2
381242
0
0
ENCANA CORP
COM
292505104
1559268
136658
SH
DFND
2
136658
0
0
ENCORE CAP GROUP INC
COM
292554102
335654
8360
SH
DFND
2
8360
0
0
ENDO INTL PLC
SHS
G30401106
215257
19271
SH
DFND
2
19271
0
0
ENERGEN CORP
COM
29265N108
3896675
78928
SH
DFND
2
78928
0
0
ENERGEN CORP
COM
29265N108
1297049
26272
SH
DFND
2
26272
0
0
ENERPLUS CORP
COM
292766102
662760
63000
SH
DFND
2
63000
0
0
ENTERGY CORP NEW
COM
29364G103
295565
3850
SH
DFND
1,2
3850
0
0
ENTERGY CORP NEW
COM
29364G103
554049
7217
SH
DFND
1,2
7217
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
158806
2534
SH
DFND
1,2
2534
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
200857
3205
SH
DFND
1,2
3205
0
0
EOG RES INC
COM
26875P101
1126431
12444
SH
DFND
1,2
12444
0
0
EOG RES INC
COM
26875P101
2393258
26439
SH
DFND
1,2
26439
0
0
EOG RES INC
COM
26875P101
1529788
16900
SH
DFND
2
16900
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3646684
50740
SH
DFND
2
50740
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6014800
83690
SH
DFND
2
83690
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4729405
65805
SH
DFND
1,2
65805
0
0
EQT CORP
COM
26884L109
216256
3691
SH
DFND
1,2
3691
0
0
EQT CORP
COM
26884L109
391909
6689
SH
DFND
1,2
6689
0
0
EQUIFAX INC
COM
294429105
351795
2560
SH
DFND
1,2
2560
0
0
EQUIFAX INC
COM
294429105
730112
5313
SH
DFND
1,2
5313
0
0
EQUIFAX INC
COM
294429105
4413656
32118
SH
DFND
2
32118
0
0
EQUIFAX INC
COM
294429105
1234306
8982
SH
DFND
2
8982
0
0
EQUINIX INC
COM PAR $0.001
29444U700
715839
1668
SH
DFND
1,2
1668
0
0
EQUINIX INC
COM PAR $0.001
29444U700
8254463
19234
SH
DFND
2
19234
0
0
EQUINIX INC
COM PAR $0.001
29444U700
8320125
19387
SH
DFND
2
19387
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1667287
3885
SH
DFND
1,2
3885
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1459146
16900
SH
DFND
2
16900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6787073
103100
SH
DFND
2
103100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
515646
7833
SH
DFND
1,2
7833
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3822616
58068
SH
DFND
2
58068
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1085273
16486
SH
DFND
1,2
16486
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5299249
80499
SH
DFND
2
80499
0
0
ESSEX PPTY TR INC
COM
297178105
362751
1410
SH
DFND
1,2
1410
0
0
ESSEX PPTY TR INC
COM
297178105
14200018
55195
SH
DFND
2
55195
0
0
ESSEX PPTY TR INC
COM
297178105
9632189
37440
SH
DFND
2
37440
0
0
ESSEX PPTY TR INC
COM
297178105
625938
2433
SH
DFND
1,2
2433
0
0
ESSEX PPTY TR INC
COM
297178105
5300277
20602
SH
DFND
2
20602
0
0
ESSEX PPTY TR INC
COM
297178105
3018292
11732
SH
DFND
1,2
11732
0
0
EVEREST RE GROUP LTD
COM
G3223R108
226585
890
SH
DFND
1,2
890
0
0
EVEREST RE GROUP LTD
COM
G3223R108
345224
1356
SH
DFND
1,2
1356
0
0
EVERSOURCE ENERGY
COM
30040W108
415317
6841
SH
DFND
1,2
6841
0
0
EVERSOURCE ENERGY
COM
30040W108
863964
14231
SH
DFND
1,2
14231
0
0
EXELON CORP
COM
30161N101
723636
20062
SH
DFND
1,2
20062
0
0
EXELON CORP
COM
30161N101
1500909
41611
SH
DFND
1,2
41611
0
0
EXPEDIA INC DEL
COM NEW
30212P303
398441
2675
SH
DFND
1,2
2675
0
0
EXPEDIA INC DEL
COM NEW
30212P303
705278
4735
SH
DFND
1,2
4735
0
0
EXPEDITORS INTL WASH INC
COM
302130109
221910
3929
SH
DFND
1,2
3929
0
0
EXPEDITORS INTL WASH INC
COM
302130109
414959
7347
SH
DFND
1,2
7347
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
852072
13347
SH
DFND
1,2
13347
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2025196
31723
SH
DFND
1,2
31723
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999
30224P200
3070496
158600
SH
DFND
2
158600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
208806
2677
SH
DFND
1,2
2677
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6513234
83503
SH
DFND
2
83503
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6115200
78400
SH
DFND
2
78400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
396006
5077
SH
DFND
1,2
5077
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7017426
89967
SH
DFND
1,2
89967
0
0
EXXON MOBIL CORP
COM
30231G102
7303078
90463
SH
DFND
1,2
90463
0
0
EXXON MOBIL CORP
COM
30231G102
15032895
186212
SH
DFND
1,2
186212
0
0
EXXON MOBIL CORP
COM
30231G102
5010992
62071
SH
DFND
2
62071
0
0
EXXON MOBIL CORP
COM
30231G102
1453140
18000
SH
DFND
2
18000
0
0
F M C CORP
COM NEW
302491303
210676
2884
SH
DFND
1,2
2884
0
0
F M C CORP
COM NEW
302491303
577899
7911
SH
DFND
1,2
7911
0
0
F5 NETWORKS INC
COM
315616102
188430
1483
SH
DFND
1,2
1483
0
0
F5 NETWORKS INC
COM
315616102
294525
2318
SH
DFND
1,2
2318
0
0
F5 NETWORKS INC
COM
315616102
304944
2400
SH
DFND
2
2400
0
0
FACEBOOK INC
CL A
30303M102
7749049
51325
SH
DFND
1,2
51325
0
0
FACEBOOK INC
CL A
30303M102
4893866
32414
SH
DFND
2
32414
0
0
FACEBOOK INC
CL A
30303M102
15968551
105766
SH
DFND
1,2
105766
0
0
FACEBOOK INC
CL A
30303M102
15561660
103071
SH
DFND
2
103071
0
0
FACEBOOK INC
CL A
30303M102
11008556
72914
SH
DFND
2
72914
0
0
FACEBOOK INC
CL A
30303M102
4639766
30731
SH
DFND
2
30731
0
0
FACEBOOK INC
CL A
30303M102
649214
4300
SH
DFND
2
4300
0
0
FACEBOOK INC
CL A
30303M102
1233356
8169
SH
DFND
2
8169
0
0
FACEBOOK INC
CL A
30303M102
838845
5556
SH
DFND
2
5556
0
0
FASTENAL CO
COM
311900104
270931
6224
SH
DFND
1,2
6224
0
0
FASTENAL CO
COM
311900104
504687
11594
SH
DFND
1,2
11594
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2944887
23300
SH
DFND
2
23300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
189838
1502
SH
DFND
1,2
1502
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
381951
3022
SH
DFND
1,2
3022
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5366519
42460
SH
DFND
2
42460
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4316977
34156
SH
DFND
1,2
34156
0
0
FEDEX CORP
COM
31428X106
1169235
5380
SH
DFND
1,2
5380
0
0
FEDEX CORP
COM
31428X106
2652295
12204
SH
DFND
1,2
12204
0
0
FERRARI N V
COM
N3167Y103
198922
2647
SH
DFND
1,2
2647
0
0
FERRARI N V
COM
N3167Y103
382138
5085
SH
DFND
1,2
5085
0
0
FERRARI N V
COM
N3167Y103
318274
3700
SH
DFND
2
3700
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
340642
36906
SH
DFND
2
36906
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
179062
19400
SH
DFND
1,2
19400
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
380396
41213
SH
DFND
1,2
41213
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
239841
5350
SH
DFND
1,2
5350
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
476139
10621
SH
DFND
1,2
10621
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
611037
7155
SH
DFND
1,2
7155
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1260931
14765
SH
DFND
1,2
14765
0
0
FIFTH THIRD BANCORP
COM
316773100
448277
17268
SH
DFND
1,2
17268
0
0
FIFTH THIRD BANCORP
COM
316773100
823166
31709
SH
DFND
1,2
31709
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
119756
6580
SH
DFND
1,2
6580
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
500373
27493
SH
DFND
1,2
27493
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3045626
106416
SH
DFND
2
106416
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3394819
118617
SH
DFND
1,2
118617
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
315615
3153
SH
DFND
1,2
3153
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
562162
5616
SH
DFND
1,2
5616
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2072070
20700
SH
DFND
2
20700
0
0
FIRSTENERGY CORP
COM
337932107
266464
9138
SH
DFND
1,2
9138
0
0
FIRSTENERGY CORP
COM
337932107
491200
16845
SH
DFND
1,2
16845
0
0
FISERV INC
COM
337738108
597998
4888
SH
DFND
1,2
4888
0
0
FISERV INC
COM
337738108
1090049
8910
SH
DFND
1,2
8910
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
287987
1997
SH
DFND
1,2
1997
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
527953
3661
SH
DFND
1,2
3661
0
0
FLEX LTD
ORD
Y2573F102
192996
11833
SH
DFND
1,2
11833
0
0
FLEX LTD
ORD
Y2573F102
392794
24083
SH
DFND
1,2
24083
0
0
FLIR SYS INC
COM
302445101
102836
2967
SH
DFND
1,2
2967
0
0
FLIR SYS INC
COM
302445101
155901
4498
SH
DFND
1,2
4498
0
0
FLOWSERVE CORP
COM
34354P105
130283
2806
SH
DFND
1,2
2806
0
0
FLOWSERVE CORP
COM
34354P105
257547
5547
SH
DFND
1,2
5547
0
0
FLUOR CORP NEW
COM
343412102
137157
2996
SH
DFND
1,2
2996
0
0
FLUOR CORP NEW
COM
343412102
275092
6009
SH
DFND
1,2
6009
0
0
FOGO DE CHAO INC
COM
344177100
500400
36000
SH
DFND
2
36000
0
0
FOOT LOCKER INC
COM
344849104
145918
2961
SH
DFND
1,2
2961
0
0
FOOT LOCKER INC
COM
344849104
267985
5438
SH
DFND
1,2
5438
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
899642
80397
SH
DFND
1,2
80397
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1984837
177376
SH
DFND
1,2
177376
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3428180
306361
SH
DFND
2
306361
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2291316
94800
SH
DFND
2
94800
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
5252165
217301
SH
DFND
2
217301
0
0
FORTINET INC
COM
34959E109
117786
3146
SH
DFND
1,2
3146
0
0
FORTINET INC
COM
34959E109
172336
4603
SH
DFND
1,2
4603
0
0
FORTIS INC
COM
349553107
388934
8533
SH
DFND
1,2
8533
0
0
FORTIS INC
COM
349553107
660591
14493
SH
DFND
1,2
14493
0
0
FORTIVE CORP
COM
34959J108
422481
6669
SH
DFND
1,2
6669
0
0
FORTIVE CORP
COM
34959J108
885950
13985
SH
DFND
1,2
13985
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
186652
2861
SH
DFND
1,2
2861
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
393006
6024
SH
DFND
1,2
6024
0
0
FRANCO NEVADA CORP
COM
351858105
357718
3823
SH
DFND
1,2
3823
0
0
FRANCO NEVADA CORP
COM
351858105
796000
8507
SH
DFND
1,2
8507
0
0
FRANKLIN RES INC
COM
354613101
3144303
70201
SH
DFND
1,2
70201
0
0
FRANKLIN RES INC
COM
354613101
372115
8308
SH
DFND
1,2
8308
0
0
FRANKLIN RES INC
COM
354613101
6890359
153837
SH
DFND
1,2
153837
0
0
FRANKLIN RES INC
COM
354613101
683540
15261
SH
DFND
1,2
15261
0
0
FREDS INC
CL A
356108100
277149
30027
SH
DFND
2
30027
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
357550
29771
SH
DFND
1,2
29771
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
646943
53867
SH
DFND
1,2
53867
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
600500
50000
SH
DFND
2
50000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
11963965
254012
SH
DFND
2
254012
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
218581
3818
SH
DFND
1,2
3818
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
436589
7626
SH
DFND
1,2
7626
0
0
GAP INC DEL
COM
364760108
114370
5201
SH
DFND
1,2
5201
0
0
GAP INC DEL
COM
364760108
195601
8895
SH
DFND
1,2
8895
0
0
GARMIN LTD
SHS
H2906T109
125228
2454
SH
DFND
1,2
2454
0
0
GARMIN LTD
SHS
H2906T109
243005
4762
SH
DFND
1,2
4762
0
0
GARTNER INC
COM
366651107
219354
1776
SH
DFND
1,2
1776
0
0
GARTNER INC
COM
366651107
392515
3178
SH
DFND
1,2
3178
0
0
GENERAL DYNAMICS CORP
COM
369550108
1085786
5481
SH
DFND
1,2
5481
0
0
GENERAL DYNAMICS CORP
COM
369550108
2289244
11556
SH
DFND
1,2
11556
0
0
GENERAL DYNAMICS CORP
COM
369550108
4626031
23352
SH
DFND
2
23352
0
0
GENERAL DYNAMICS CORP
COM
369550108
1237729
6248
SH
DFND
2
6248
0
0
GENERAL ELECTRIC CO
COM
369604103
5186649
192027
SH
DFND
1,2
192027
0
0
GENERAL ELECTRIC CO
COM
369604103
10582842
391812
SH
DFND
1,2
391812
0
0
GENERAL ELECTRIC CO
COM
369604103
7543758
279295
SH
DFND
2
279295
0
0
GENERAL ELECTRIC CO
COM
369604103
606672
22461
SH
DFND
2
22461
0
0
GENERAL MLS INC
COM
370334104
716821
12939
SH
DFND
1,2
12939
0
0
GENERAL MLS INC
COM
370334104
1443004
26047
SH
DFND
1,2
26047
0
0
GENERAL MLS INC
COM
370334104
3347268
60420
SH
DFND
2
60420
0
0
GENERAL MTRS CO
COM
37045V100
1010036
28916
SH
DFND
1,2
28916
0
0
GENERAL MTRS CO
COM
37045V100
2350614
67295
SH
DFND
1,2
67295
0
0
GENUINE PARTS CO
COM
372460105
299058
3224
SH
DFND
1,2
3224
0
0
GENUINE PARTS CO
COM
372460105
569825
6143
SH
DFND
1,2
6143
0
0
GGP INC
COM
36174X101
291508
12373
SH
DFND
1,2
12373
0
0
GGP INC
COM
36174X101
2216289
94070
SH
DFND
2
94070
0
0
GGP INC
COM
36174X101
11300719
479657
SH
DFND
2
479657
0
0
GGP INC
COM
36174X101
980214
41605
SH
DFND
1,2
41605
0
0
GGP INC
COM
36174X101
5192718
220404
SH
DFND
2
220404
0
0
GGP INC
COM
36174X101
3099177
131544
SH
DFND
1,2
131544
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
199051
4995
SH
DFND
1,2
4995
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
337410
8467
SH
DFND
1,2
8467
0
0
GILEAD SCIENCES INC
COM
375558103
2026219
28627
SH
DFND
1,2
28627
0
0
GILEAD SCIENCES INC
COM
375558103
4154644
58698
SH
DFND
1,2
58698
0
0
GLOBAL PMTS INC
COM
37940X102
301669
3340
SH
DFND
1,2
3340
0
0
GLOBAL PMTS INC
COM
37940X102
561339
6215
SH
DFND
1,2
6215
0
0
GLOBAL PMTS INC
COM
37940X102
370312
4100
SH
DFND
2
4100
0
0
GOLDCORP INC NEW
COM
380956409
299422
17908
SH
DFND
1,2
17908
0
0
GOLDCORP INC NEW
COM
380956409
543885
32529
SH
DFND
1,2
32529
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3292996
14840
SH
DFND
1,2
14840
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1750347
7888
SH
DFND
1,2
7888
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7267669
32752
SH
DFND
1,2
32752
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3761205
16950
SH
DFND
1,2
16950
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
201370
5760
SH
DFND
1,2
5760
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
416059
11901
SH
DFND
1,2
11901
0
0
GRACE W R & CO DEL NEW
COM
38388F108
109527
1521
SH
DFND
1,2
1521
0
0
GRACE W R & CO DEL NEW
COM
38388F108
328942
4568
SH
DFND
1,2
4568
0
0
GRAINGER W W INC
COM
384802104
1170557
6484
SH
DFND
1,2
6484
0
0
GRAINGER W W INC
COM
384802104
228370
1265
SH
DFND
1,2
1265
0
0
GRAINGER W W INC
COM
384802104
2596202
14381
SH
DFND
1,2
14381
0
0
GRAINGER W W INC
COM
384802104
398791
2209
SH
DFND
1,2
2209
0
0
GRAMERCY PPTY TR
COM NEW
385002308
4019763
135300
SH
DFND
2
135300
0
0
GRAND CANYON ED INC
COM
38526M106
4658495
59412
SH
DFND
2
59412
0
0
GRAND CANYON ED INC
COM
38526M106
1253619
15988
SH
DFND
2
15988
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
330174
4983
SH
DFND
1,2
4983
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
555126
8378
SH
DFND
1,2
8378
0
0
GRUBHUB INC
COM
400110102
457800
10500
SH
DFND
2
10500
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
323026
71151
SH
DFND
2
71151
0
0
HALLIBURTON CO
COM
406216101
798506
18696
SH
DFND
1,2
18696
0
0
HALLIBURTON CO
COM
406216101
1880948
44040
SH
DFND
1,2
44040
0
0
HANESBRANDS INC
COM
410345102
201654
8707
SH
DFND
1,2
8707
0
0
HANESBRANDS INC
COM
410345102
330748
14281
SH
DFND
1,2
14281
0
0
HARLEY DAVIDSON INC
COM
412822108
1658900
30709
SH
DFND
1,2
30709
0
0
HARLEY DAVIDSON INC
COM
412822108
214513
3971
SH
DFND
1,2
3971
0
0
HARLEY DAVIDSON INC
COM
412822108
3659639
67746
SH
DFND
1,2
67746
0
0
HARLEY DAVIDSON INC
COM
412822108
431188
7982
SH
DFND
1,2
7982
0
0
HARLEY DAVIDSON INC
COM
412822108
291708
5400
SH
DFND
2
5400
0
0
HARRIS CORP DEL
COM
413875105
293207
2688
SH
DFND
1,2
2688
0
0
HARRIS CORP DEL
COM
413875105
547691
5021
SH
DFND
1,2
5021
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
449789
8556
SH
DFND
1,2
8556
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
829817
15785
SH
DFND
1,2
15785
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
516027
9816
SH
DFND
2
9816
0
0
HASBRO INC
COM
418056107
270077
2422
SH
DFND
1,2
2422
0
0
HASBRO INC
COM
418056107
1757063
15757
SH
DFND
2
15757
0
0
HASBRO INC
COM
418056107
617319
5536
SH
DFND
1,2
5536
0
0
HASBRO INC
COM
418056107
5579180
50033
SH
DFND
2
50033
0
0
HCA HEALTHCARE INC
COM
40412C101
558167
6401
SH
DFND
1,2
6401
0
0
HCA HEALTHCARE INC
COM
40412C101
1159586
13298
SH
DFND
1,2
13298
0
0
HCP INC
COM
40414L109
320910
10041
SH
DFND
1,2
10041
0
0
HCP INC
COM
40414L109
11901265
372380
SH
DFND
2
372380
0
0
HCP INC
COM
40414L109
561345
17564
SH
DFND
1,2
17564
0
0
HCP INC
COM
40414L109
6115322
191343
SH
DFND
1,2
191343
0
0
HD SUPPLY HLDGS INC
COM
40416M105
133976
4374
SH
DFND
1,2
4374
0
0
HD SUPPLY HLDGS INC
COM
40416M105
381895
12468
SH
DFND
1,2
12468
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1770159
56900
SH
DFND
2
56900
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2325939
74765
SH
DFND
2
74765
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3402718
109377
SH
DFND
1,2
109377
0
0
HEICO CORP NEW
COM
422806109
4510259
62782
SH
DFND
2
62782
0
0
HEICO CORP NEW
COM
422806109
1249441
17392
SH
DFND
2
17392
0
0
HELMERICH & PAYNE INC
COM
423452101
126558
2329
SH
DFND
1,2
2329
0
0
HELMERICH & PAYNE INC
COM
423452101
230728
4246
SH
DFND
1,2
4246
0
0
HENRY JACK & ASSOC INC
COM
426281101
174813
1683
SH
DFND
1,2
1683
0
0
HENRY JACK & ASSOC INC
COM
426281101
514157
4950
SH
DFND
1,2
4950
0
0
HENRY JACK & ASSOC INC
COM
426281101
4886045
47040
SH
DFND
2
47040
0
0
HENRY JACK & ASSOC INC
COM
426281101
1231898
11860
SH
DFND
2
11860
0
0
HERSHEY CO
COM
427866108
342832
3193
SH
DFND
1,2
3193
0
0
HERSHEY CO
COM
427866108
578939
5392
SH
DFND
1,2
5392
0
0
HESS CORP
COM
42809H107
268441
6119
SH
DFND
1,2
6119
0
0
HESS CORP
COM
42809H107
455809
10390
SH
DFND
1,2
10390
0
0
HESS CORP
COM
42809H107
6267882
142874
SH
DFND
2
142874
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
596875
35978
SH
DFND
1,2
35978
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1457349
87845
SH
DFND
1,2
87845
0
0
HIGHWOODS PPTYS INC
COM
431284108
2549699
50280
SH
DFND
1,2
50280
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1457437
40417
SH
DFND
2
40417
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
241586
3906
SH
DFND
1,2
3906
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4941753
79899
SH
DFND
2
79899
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
512180
8281
SH
DFND
1,2
8281
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1819132
29412
SH
DFND
1,2
29412
0
0
HOLLYFRONTIER CORP
COM
436106108
99332
3616
SH
DFND
1,2
3616
0
0
HOLLYFRONTIER CORP
COM
436106108
148585
5409
SH
DFND
1,2
5409
0
0
HOLOGIC INC
COM
436440101
250044
5510
SH
DFND
1,2
5510
0
0
HOLOGIC INC
COM
436440101
569201
12543
SH
DFND
1,2
12543
0
0
HOLOGIC INC
COM
436440101
4658212
102649
SH
DFND
2
102649
0
0
HOLOGIC INC
COM
436440101
1232112
27151
SH
DFND
2
27151
0
0
HOME DEPOT INC
COM
437076102
4083968
26623
SH
DFND
1,2
26623
0
0
HOME DEPOT INC
COM
437076102
8391747
54705
SH
DFND
1,2
54705
0
0
HOME DEPOT INC
COM
437076102
4564417
29755
SH
DFND
2
29755
0
0
HOME DEPOT INC
COM
437076102
1264783
8245
SH
DFND
2
8245
0
0
HONEYWELL INTL INC
COM
438516106
8093236
60719
SH
DFND
1,2
60719
0
0
HONEYWELL INTL INC
COM
438516106
2084789
15641
SH
DFND
1,2
15641
0
0
HONEYWELL INTL INC
COM
438516106
17828604
133758
SH
DFND
1,2
133758
0
0
HONEYWELL INTL INC
COM
438516106
4328593
32475
SH
DFND
1,2
32475
0
0
HORMEL FOODS CORP
COM
440452100
214450
6287
SH
DFND
1,2
6287
0
0
HORMEL FOODS CORP
COM
440452100
375960
11022
SH
DFND
1,2
11022
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4395762
240600
SH
DFND
2
240600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
296467
16227
SH
DFND
1,2
16227
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2182461
119456
SH
DFND
2
119456
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
586412
32097
SH
DFND
1,2
32097
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5622191
307728
SH
DFND
1,2
307728
0
0
HP INC
COM
40434L105
650990
37242
SH
DFND
1,2
37242
0
0
HP INC
COM
40434L105
1327256
75930
SH
DFND
1,2
75930
0
0
HUDSON PAC PPTYS INC
COM
444097109
3938073
115182
SH
DFND
2
115182
0
0
HUDSON PAC PPTYS INC
COM
444097109
3384981
99005
SH
DFND
2
99005
0
0
HUDSON PAC PPTYS INC
COM
444097109
5257054
153760
SH
DFND
2
153760
0
0
HUMANA INC
COM
444859102
769503
3198
SH
DFND
1,2
3198
0
0
HUMANA INC
COM
444859102
1613598
6706
SH
DFND
1,2
6706
0
0
HUMANA INC
COM
444859102
6637021
27583
SH
DFND
2
27583
0
0
HUNT J B TRANS SVCS INC
COM
445658107
177734
1945
SH
DFND
1,2
1945
0
0
HUNT J B TRANS SVCS INC
COM
445658107
333537
3650
SH
DFND
1,2
3650
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
318112
23529
SH
DFND
1,2
23529
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
567637
41985
SH
DFND
1,2
41985
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
186718
1003
SH
DFND
1,2
1003
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
428168
2300
SH
DFND
1,2
2300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4109296
22074
SH
DFND
2
22074
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1252112
6726
SH
DFND
2
6726
0
0
IDEX CORP
COM
45167R104
187032
1655
SH
DFND
1,2
1655
0
0
IDEX CORP
COM
45167R104
541657
4793
SH
DFND
1,2
4793
0
0
IDEXX LABS INC
COM
45168D104
311863
1932
SH
DFND
1,2
1932
0
0
IDEXX LABS INC
COM
45168D104
519450
3218
SH
DFND
1,2
3218
0
0
IDEXX LABS INC
COM
45168D104
4580454
28376
SH
DFND
2
28376
0
0
IDEXX LABS INC
COM
45168D104
1214524
7524
SH
DFND
2
7524
0
0
IHS MARKIT LTD
SHS
G47567105
342631
7780
SH
DFND
1,2
7780
0
0
IHS MARKIT LTD
SHS
G47567105
902512
20493
SH
DFND
1,2
20493
0
0
ILLINOIS TOOL WKS INC
COM
452308109
970949
6778
SH
DFND
1,2
6778
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2006503
14007
SH
DFND
1,2
14007
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4727250
33000
SH
DFND
2
33000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1231950
8600
SH
DFND
2
8600
0
0
ILLUMINA INC
COM
452327109
547803
3157
SH
DFND
1,2
3157
0
0
ILLUMINA INC
COM
452327109
1049796
6050
SH
DFND
1,2
6050
0
0
ILLUMINA INC
COM
452327109
2814668
16221
SH
DFND
2
16221
0
0
IMPERIAL OIL LTD
COM NEW
453038408
241882
6399
SH
DFND
1,2
6399
0
0
IMPERIAL OIL LTD
COM NEW
453038408
466981
12354
SH
DFND
1,2
12354
0
0
INCYTE CORP
COM
45337C102
457431
3633
SH
DFND
1,2
3633
0
0
INCYTE CORP
COM
45337C102
902145
7165
SH
DFND
1,2
7165
0
0
INGERSOLL-RAND PLC
SHS
G47791101
506301
5540
SH
DFND
1,2
5540
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1065059
11654
SH
DFND
1,2
11654
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3756860
41108
SH
DFND
2
41108
0
0
INGREDION INC
COM
457187102
184895
1551
SH
DFND
1,2
1551
0
0
INGREDION INC
COM
457187102
330092
2769
SH
DFND
1,2
2769
0
0
INGREDION INC
COM
457187102
4322435
36259
SH
DFND
2
36259
0
0
INTEL CORP
COM
458140100
3458687
102510
SH
DFND
1,2
102510
0
0
INTEL CORP
COM
458140100
7163846
212325
SH
DFND
1,2
212325
0
0
INTEL CORP
COM
458140100
492604
14600
SH
DFND
2
14600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
853005
12940
SH
DFND
1,2
12940
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2062307
31285
SH
DFND
1,2
31285
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3001992
19515
SH
DFND
1,2
19515
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6240268
40566
SH
DFND
1,2
40566
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
846065
5500
SH
DFND
2
5500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
233685
1731
SH
DFND
1,2
1731
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
488025
3615
SH
DFND
1,2
3615
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
213380
8674
SH
DFND
1,2
8674
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
390599
15878
SH
DFND
1,2
15878
0
0
INTERXION HOLDING N.V
SHS
N47279109
4560192
99611
SH
DFND
2
99611
0
0
INTERXION HOLDING N.V
SHS
N47279109
2266614
49511
SH
DFND
1,2
49511
0
0
INTL PAPER CO
COM
460146103
476939
8425
SH
DFND
1,2
8425
0
0
INTL PAPER CO
COM
460146103
882493
15589
SH
DFND
1,2
15589
0
0
INTUIT
COM
461202103
708409
5334
SH
DFND
1,2
5334
0
0
INTUIT
COM
461202103
1449223
10912
SH
DFND
1,2
10912
0
0
INTUIT
COM
461202103
4993656
37600
SH
DFND
2
37600
0
0
INTUIT
COM
461202103
1195290
9000
SH
DFND
2
9000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
793194
848
SH
DFND
1,2
848
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1907219
2039
SH
DFND
1,2
2039
0
0
INVESCO LTD
SHS
G491BT108
316041
8981
SH
DFND
1,2
8981
0
0
INVESCO LTD
SHS
G491BT108
579579
16470
SH
DFND
1,2
16470
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
363204
17100
SH
DFND
2
17100
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
619289
46354
SH
DFND
2
46354
0
0
INVITATION HOMES INC
COM
46187W107
3579030
165466
SH
DFND
2
165466
0
0
INVITATION HOMES INC
COM
46187W107
3049030
140963
SH
DFND
1,2
140963
0
0
IRON MTN INC NEW
COM
46284V101
187090
5445
SH
DFND
1,2
5445
0
0
IRON MTN INC NEW
COM
46284V101
353874
10299
SH
DFND
1,2
10299
0
0
ISHARES TR
MSCI EAFE ETF
464287465
290401
4454
SH
DFND
2
4454
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
236213
14342
SH
DFND
1,2
14342
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
287583
17461
SH
DFND
1,2
17461
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
143644
2641
SH
DFND
1,2
2641
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
278749
5125
SH
DFND
1,2
5125
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
205105
1319
SH
DFND
1,2
1319
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
326084
2097
SH
DFND
1,2
2097
0
0
JOHNSON & JOHNSON
COM
478160104
1411667
10671
SH
DFND
1,2
10671
0
0
JOHNSON & JOHNSON
COM
478160104
7865567
59457
SH
DFND
1,2
59457
0
0
JOHNSON & JOHNSON
COM
478160104
3108418
23497
SH
DFND
1,2
23497
0
0
JOHNSON & JOHNSON
COM
478160104
16119669
121851
SH
DFND
1,2
121851
0
0
JOHNSON & JOHNSON
COM
478160104
542389
4100
SH
DFND
2
4100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
885845
20430
SH
DFND
1,2
20430
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1827884
42156
SH
DFND
1,2
42156
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1027632
23700
SH
DFND
2
23700
0
0
JONES LANG LASALLE INC
COM
48020Q107
121625
973
SH
DFND
1,2
973
0
0
JONES LANG LASALLE INC
COM
48020Q107
207375
1659
SH
DFND
1,2
1659
0
0
JPMORGAN CHASE & CO
COM
46625H100
7117044
77867
SH
DFND
1,2
77867
0
0
JPMORGAN CHASE & CO
COM
46625H100
13745463
150388
SH
DFND
2
150388
0
0
JPMORGAN CHASE & CO
COM
46625H100
14687340
160693
SH
DFND
1,2
160693
0
0
JPMORGAN CHASE & CO
COM
46625H100
43651452
477587
SH
DFND
2
477587
0
0
JPMORGAN CHASE & CO
COM
46625H100
8199951
89715
SH
DFND
2
89715
0
0
JPMORGAN CHASE & CO
COM
46625H100
1005400
11000
SH
DFND
2
11000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3646860
39900
SH
DFND
2
39900
0
0
JPMORGAN CHASE & CO
COM
46625H100
745641
8158
SH
DFND
2
8158
0
0
JUNIPER NETWORKS INC
COM
48203R104
207065
7427
SH
DFND
1,2
7427
0
0
JUNIPER NETWORKS INC
COM
48203R104
415217
14893
SH
DFND
1,2
14893
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3671855
35087
SH
DFND
1,2
35087
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
244881
2340
SH
DFND
1,2
2340
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7985737
76309
SH
DFND
1,2
76309
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
401437
3836
SH
DFND
1,2
3836
0
0
KELLOGG CO
COM
487836108
3554546
51174
SH
DFND
1,2
51174
0
0
KELLOGG CO
COM
487836108
393560
5666
SH
DFND
1,2
5666
0
0
KELLOGG CO
COM
487836108
7873291
113350
SH
DFND
1,2
113350
0
0
KELLOGG CO
COM
487836108
735651
10591
SH
DFND
1,2
10591
0
0
KELLOGG CO
COM
487836108
316043
4550
SH
DFND
2
4550
0
0
KENNAMETAL INC
COM
489170100
4187672
111910
SH
DFND
2
111910
0
0
KENNAMETAL INC
COM
489170100
1260680
33690
SH
DFND
2
33690
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
390492
54010
SH
DFND
2
54010
0
0
KEYCORP NEW
COM
493267108
439978
23478
SH
DFND
1,2
23478
0
0
KEYCORP NEW
COM
493267108
797874
42576
SH
DFND
1,2
42576
0
0
KILROY RLTY CORP
COM
49427F108
5766335
76731
SH
DFND
2
76731
0
0
KILROY RLTY CORP
COM
49427F108
7911041
105270
SH
DFND
2
105270
0
0
KILROY RLTY CORP
COM
49427F108
4606920
61303
SH
DFND
1,2
61303
0
0
KIMBERLY CLARK CORP
COM
494368103
1013643
7851
SH
DFND
1,2
7851
0
0
KIMBERLY CLARK CORP
COM
494368103
2230246
17274
SH
DFND
1,2
17274
0
0
KIMCO RLTY CORP
COM
49446R109
163719
8922
SH
DFND
1,2
8922
0
0
KIMCO RLTY CORP
COM
49446R109
312023
17004
SH
DFND
1,2
17004
0
0
KIMCO RLTY CORP
COM
49446R109
882819
48110
SH
DFND
1,2
48110
0
0
KINDER MORGAN INC DEL
COM
49456B101
834648
43562
SH
DFND
1,2
43562
0
0
KINDER MORGAN INC DEL
COM
49456B101
1772645
92518
SH
DFND
1,2
92518
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
139813
26530
SH
DFND
1,2
26530
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
297107
56377
SH
DFND
1,2
56377
0
0
KIRBY CORP
COM
497266106
3132792
46863
SH
DFND
2
46863
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1518375
80210
SH
DFND
2
80210
0
0
KLA-TENCOR CORP
COM
482480100
307199
3357
SH
DFND
1,2
3357
0
0
KLA-TENCOR CORP
COM
482480100
589233
6439
SH
DFND
1,2
6439
0
0
KLA-TENCOR CORP
COM
482480100
4218611
46100
SH
DFND
2
46100
0
0
KLA-TENCOR CORP
COM
482480100
1189630
13000
SH
DFND
2
13000
0
0
KOHLS CORP
COM
500255104
158354
4095
SH
DFND
1,2
4095
0
0
KOHLS CORP
COM
500255104
315663
8163
SH
DFND
1,2
8163
0
0
KRAFT HEINZ CO
COM
500754106
1127879
13170
SH
DFND
1,2
13170
0
0
KRAFT HEINZ CO
COM
500754106
2452815
28641
SH
DFND
1,2
28641
0
0
KROGER CO
COM
501044101
476078
20415
SH
DFND
1,2
20415
0
0
KROGER CO
COM
501044101
982448
42129
SH
DFND
1,2
42129
0
0
KROGER CO
COM
501044101
2093879
89789
SH
DFND
2
89789
0
0
L BRANDS INC
COM
501797104
285994
5307
SH
DFND
1,2
5307
0
0
L BRANDS INC
COM
501797104
1073758
19925
SH
DFND
2
19925
0
0
L BRANDS INC
COM
501797104
493363
9155
SH
DFND
1,2
9155
0
0
L BRANDS INC
COM
501797104
3410051
63278
SH
DFND
2
63278
0
0
L BRANDS INC
COM
501797104
4945108
91763
SH
DFND
2
91763
0
0
L3 TECHNOLOGIES INC
COM
502413107
280360
1678
SH
DFND
1,2
1678
0
0
L3 TECHNOLOGIES INC
COM
502413107
510596
3056
SH
DFND
1,2
3056
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
338183
2194
SH
DFND
1,2
2194
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
591743
3839
SH
DFND
1,2
3839
0
0
LAM RESEARCH CORP
COM
512807108
484539
3426
SH
DFND
1,2
3426
0
0
LAM RESEARCH CORP
COM
512807108
928629
6566
SH
DFND
1,2
6566
0
0
LAM RESEARCH CORP
COM
512807108
4951181
35008
SH
DFND
2
35008
0
0
LAM RESEARCH CORP
COM
512807108
4780334
33800
SH
DFND
2
33800
0
0
LAM RESEARCH CORP
COM
512807108
1188012
8400
SH
DFND
2
8400
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
176053
2393
SH
DFND
2
2393
0
0
LAS VEGAS SANDS CORP
COM
517834107
602291
9427
SH
DFND
1,2
9427
0
0
LAS VEGAS SANDS CORP
COM
517834107
1147976
17968
SH
DFND
1,2
17968
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
5134093
172285
SH
DFND
2
172285
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
863187
28966
SH
DFND
1,2
28966
0
0
LAUDER ESTEE COS INC
CL A
518439104
459456
4787
SH
DFND
1,2
4787
0
0
LAUDER ESTEE COS INC
CL A
518439104
827923
8626
SH
DFND
1,2
8626
0
0
LEAR CORP
COM NEW
521865204
228180
1606
SH
DFND
1,2
1606
0
0
LEAR CORP
COM NEW
521865204
389015
2738
SH
DFND
1,2
2738
0
0
LEAR CORP
COM NEW
521865204
4390272
30900
SH
DFND
2
30900
0
0
LEAR CORP
COM NEW
521865204
1264512
8900
SH
DFND
2
8900
0
0
LEGG MASON INC
COM
524901105
438840
11500
SH
DFND
2
11500
0
0
LEGGETT & PLATT INC
COM
524660107
153755
2927
SH
DFND
1,2
2927
0
0
LEGGETT & PLATT INC
COM
524660107
210593
4009
SH
DFND
1,2
4009
0
0
LEGGETT & PLATT INC
COM
524660107
4564332
86890
SH
DFND
2
86890
0
0
LEGGETT & PLATT INC
COM
524660107
1240233
23610
SH
DFND
2
23610
0
0
LEIDOS HLDGS INC
COM
525327102
160239
3100
SH
DFND
1,2
3100
0
0
LEIDOS HLDGS INC
COM
525327102
486300
9408
SH
DFND
1,2
9408
0
0
LENDINGCLUB CORP
COM
52603A109
377435
68500
SH
DFND
2
68500
0
0
LENNAR CORP
CL A
526057104
207148
3885
SH
DFND
1,2
3885
0
0
LENNAR CORP
CL A
526057104
400113
7504
SH
DFND
1,2
7504
0
0
LENNOX INTL INC
COM
526107107
154074
839
SH
DFND
1,2
839
0
0
LENNOX INTL INC
COM
526107107
541554
2949
SH
DFND
1,2
2949
0
0
LENNOX INTL INC
COM
526107107
4820734
26251
SH
DFND
2
26251
0
0
LENNOX INTL INC
COM
526107107
1239386
6749
SH
DFND
2
6749
0
0
LEUCADIA NATL CORP
COM
527288104
183983
7033
SH
DFND
1,2
7033
0
0
LEUCADIA NATL CORP
COM
527288104
316981
12117
SH
DFND
1,2
12117
0
0
LEUCADIA NATL CORP
COM
527288104
507504
19400
SH
DFND
2
19400
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
387941
6542
SH
DFND
1,2
6542
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
717649
12102
SH
DFND
1,2
12102
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
201260
2320
SH
DFND
1,2
2320
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
304926
3515
SH
DFND
1,2
3515
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
197345
6144
SH
DFND
1,2
6144
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
418404
13419
SH
DFND
1,2
13419
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
418973
13044
SH
DFND
1,2
13044
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
838991
26908
SH
DFND
1,2
26908
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2726972
87459
SH
DFND
2
87459
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER
53071M104
230382
9388
SH
DFND
1,2
9388
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER
53071M104
538408
21940
SH
DFND
1,2
21940
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
92356
2200
SH
DFND
1,2
2200
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
180186
4321
SH
DFND
1,2
4321
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
124932
2976
SH
DFND
1,2
2976
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
280850
6735
SH
DFND
1,2
6735
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
128359
3153
SH
DFND
1,2
3153
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
268075
6585
SH
DFND
1,2
6585
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3372131
82833
SH
DFND
1,2
82833
0
0
LILLY ELI & CO
COM
532457108
1771919
21530
SH
DFND
1,2
21530
0
0
LILLY ELI & CO
COM
532457108
3670086
44594
SH
DFND
1,2
44594
0
0
LILLY ELI & CO
COM
532457108
814770
9900
SH
DFND
2
9900
0
0
LINCOLN NATL CORP IND
COM
534187109
351281
5198
SH
DFND
1,2
5198
0
0
LINCOLN NATL CORP IND
COM
534187109
597948
8848
SH
DFND
1,2
8848
0
0
LKQ CORP
COM
501889208
217602
6604
SH
DFND
1,2
6604
0
0
LKQ CORP
COM
501889208
370193
11235
SH
DFND
1,2
11235
0
0
LOCKHEED MARTIN CORP
COM
539830109
1624574
5852
SH
DFND
1,2
5852
0
0
LOCKHEED MARTIN CORP
COM
539830109
3311887
11930
SH
DFND
1,2
11930
0
0
LOEWS CORP
COM
540424108
290971
6216
SH
DFND
1,2
6216
0
0
LOEWS CORP
COM
540424108
476947
10189
SH
DFND
1,2
10189
0
0
LOWES COS INC
COM
548661107
1449656
18698
SH
DFND
1,2
18698
0
0
LOWES COS INC
COM
548661107
3184777
41078
SH
DFND
1,2
41078
0
0
LOWES COS INC
COM
548661107
4021326
51868
SH
DFND
2
51868
0
0
LOWES COS INC
COM
548661107
1266220
16332
SH
DFND
2
16332
0
0
LULULEMON ATHLETICA INC
COM
550021109
142611
2390
SH
DFND
1,2
2390
0
0
LULULEMON ATHLETICA INC
COM
550021109
267859
4489
SH
DFND
1,2
4489
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
349620
14483
SH
DFND
2
14483
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
632334
7493
SH
DFND
1,2
7493
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1296652
15365
SH
DFND
1,2
15365
0
0
M & T BK CORP
COM
55261F104
500102
3088
SH
DFND
1,2
3088
0
0
M & T BK CORP
COM
55261F104
953076
5885
SH
DFND
1,2
5885
0
0
M & T BK CORP
COM
55261F104
5764448
35594
SH
DFND
2
35594
0
0
MACERICH CO
COM
554382101
158736
2734
SH
DFND
1,2
2734
0
0
MACERICH CO
COM
554382101
306731
5283
SH
DFND
1,2
5283
0
0
MACERICH CO
COM
554382101
5267900
90732
SH
DFND
2
90732
0
0
MACERICH CO
COM
554382101
3131408
53934
SH
DFND
1,2
53934
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
130144
1660
SH
DFND
1,2
1660
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
396939
5063
SH
DFND
1,2
5063
0
0
MACYS INC
COM
55616P104
155522
6692
SH
DFND
1,2
6692
0
0
MACYS INC
COM
55616P104
267771
11522
SH
DFND
1,2
11522
0
0
MAGNA INTL INC
COM
559222401
532821
8870
SH
DFND
1,2
8870
0
0
MAGNA INTL INC
COM
559222401
969169
16134
SH
DFND
1,2
16134
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
369050
11000
SH
DFND
2
11000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
108127
2413
SH
DFND
1,2
2413
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
172026
3839
SH
DFND
1,2
3839
0
0
MANITOWOC INC
COM
563571108
334535
55663
SH
DFND
2
55663
0
0
MANPOWERGROUP INC
COM
56418H100
174062
1559
SH
DFND
1,2
1559
0
0
MANPOWERGROUP INC
COM
56418H100
264722
2371
SH
DFND
1,2
2371
0
0
MANULIFE FINL CORP
COM
56501R106
1046375
43043
SH
DFND
1,2
43043
0
0
MANULIFE FINL CORP
COM
56501R106
2557412
105200
SH
DFND
1,2
105200
0
0
MARATHON OIL CORP
COM
565849106
210065
17727
SH
DFND
1,2
17727
0
0
MARATHON OIL CORP
COM
565849106
18735
1581
SH
DFND
1,2
1581
0
0
MARATHON OIL CORP
COM
565849106
402414
33959
SH
DFND
1,2
33959
0
0
MARATHON OIL CORP
COM
565849106
4448265
375381
SH
DFND
2
375381
0
0
MARATHON OIL CORP
COM
565849106
629235
53100
SH
DFND
2
53100
0
0
MARATHON PETE CORP
COM
56585A102
597347
11415
SH
DFND
1,2
11415
0
0
MARATHON PETE CORP
COM
56585A102
82681
1580
SH
DFND
1,2
1580
0
0
MARATHON PETE CORP
COM
56585A102
1157644
22122
SH
DFND
1,2
22122
0
0
MARATHON PETE CORP
COM
56585A102
3841231
73404
SH
DFND
2
73404
0
0
MARKEL CORP
COM
570535104
293734
301
SH
DFND
1,2
301
0
0
MARKEL CORP
COM
570535104
517206
530
SH
DFND
1,2
530
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1267517
12636
SH
DFND
1,2
12636
0
0
MARRIOTT INTL INC NEW
CL A
571903202
730959
7287
SH
DFND
1,2
7287
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2792831
27842
SH
DFND
1,2
27842
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1421292
14169
SH
DFND
1,2
14169
0
0
MARSH & MCLENNAN COS INC
COM
571748102
885236
11355
SH
DFND
1,2
11355
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2025947
25987
SH
DFND
1,2
25987
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
293360
1318
SH
DFND
1,2
1318
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
510153
2292
SH
DFND
1,2
2292
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
156758
9489
SH
DFND
1,2
9489
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
301936
18277
SH
DFND
1,2
18277
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
549686
33274
SH
DFND
2
33274
0
0
MASCO CORP
COM
574599106
275188
7202
SH
DFND
1,2
7202
0
0
MASCO CORP
COM
574599106
472772
12373
SH
DFND
1,2
12373
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2537091
20890
SH
DFND
1,2
20890
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5196360
42786
SH
DFND
1,2
42786
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4724405
38900
SH
DFND
2
38900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1226645
10100
SH
DFND
2
10100
0
0
MATTEL INC
COM
577081102
157901
7334
SH
DFND
1,2
7334
0
0
MATTEL INC
COM
577081102
344351
15994
SH
DFND
1,2
15994
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
277347
6177
SH
DFND
1,2
6177
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
468352
10431
SH
DFND
1,2
10431
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
242605
2488
SH
DFND
1,2
2488
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
447571
4590
SH
DFND
1,2
4590
0
0
MCDONALDS CORP
COM
580135101
2799458
18278
SH
DFND
1,2
18278
0
0
MCDONALDS CORP
COM
580135101
5711949
37294
SH
DFND
1,2
37294
0
0
MCKESSON CORP
COM
58155Q103
780413
4743
SH
DFND
1,2
4743
0
0
MCKESSON CORP
COM
58155Q103
1566914
9523
SH
DFND
1,2
9523
0
0
MCKESSON CORP
COM
58155Q103
872062
5300
SH
DFND
2
5300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2831001
219969
SH
DFND
1,2
219969
0
0
MEDNAX INC
COM
58502B106
122129
2023
SH
DFND
1,2
2023
0
0
MEDNAX INC
COM
58502B106
233209
3863
SH
DFND
1,2
3863
0
0
MEDNAX INC
COM
58502B106
2422407
40126
SH
DFND
2
40126
0
0
MEDTRONIC PLC
SHS
G5960L103
8485299
95609
SH
DFND
1,2
95609
0
0
MEDTRONIC PLC
SHS
G5960L103
2666228
30042
SH
DFND
1,2
30042
0
0
MEDTRONIC PLC
SHS
G5960L103
18658978
210242
SH
DFND
1,2
210242
0
0
MEDTRONIC PLC
SHS
G5960L103
5472414
61661
SH
DFND
1,2
61661
0
0
MEDTRONIC PLC
SHS
G5960L103
550250
6200
SH
DFND
2
6200
0
0
MERCADOLIBRE INC
COM
58733R102
213750
852
SH
DFND
1,2
852
0
0
MERCADOLIBRE INC
COM
58733R102
642002
2559
SH
DFND
1,2
2559
0
0
MERCADOLIBRE INC
COM
58733R102
5393920
21500
SH
DFND
2
21500
0
0
MERCADOLIBRE INC
COM
58733R102
1229312
4900
SH
DFND
2
4900
0
0
MERCK & CO INC
COM
58933Y105
3845272
59998
SH
DFND
1,2
59998
0
0
MERCK & CO INC
COM
58933Y105
7935432
123817
SH
DFND
1,2
123817
0
0
MERCK & CO INC
COM
58933Y105
4506296
70312
SH
DFND
2
70312
0
0
MERCK & CO INC
COM
58933Y105
465934
7270
SH
DFND
2
7270
0
0
METHANEX CORP
COM
59151K108
121542
2123
SH
DFND
1,2
2123
0
0
METHANEX CORP
COM
59151K108
165224
2886
SH
DFND
1,2
2886
0
0
METLIFE INC
COM
59156R108
1112260
20245
SH
DFND
1,2
20245
0
0
METLIFE INC
COM
59156R108
2523229
45927
SH
DFND
1,2
45927
0
0
METLIFE INC
COM
59156R108
3431992
62468
SH
DFND
2
62468
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
343119
583
SH
DFND
1,2
583
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
606196
1030
SH
DFND
1,2
1030
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5338058
9070
SH
DFND
2
9070
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1253590
2130
SH
DFND
2
2130
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
304984
9747
SH
DFND
1,2
9747
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
611939
19557
SH
DFND
1,2
19557
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
140324
3871
SH
DFND
1,2
3871
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
212280
5856
SH
DFND
1,2
5856
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1378666
17863
SH
DFND
1,2
17863
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
356109
4614
SH
DFND
1,2
4614
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3054939
39582
SH
DFND
1,2
39582
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1074732
13925
SH
DFND
1,2
13925
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
489939
6348
SH
DFND
2
6348
0
0
MICRON TECHNOLOGY INC
COM
595112103
671342
22483
SH
DFND
1,2
22483
0
0
MICRON TECHNOLOGY INC
COM
595112103
1328382
44487
SH
DFND
1,2
44487
0
0
MICRON TECHNOLOGY INC
COM
595112103
3247036
108742
SH
DFND
2
108742
0
0
MICRON TECHNOLOGY INC
COM
595112103
444914
14900
SH
DFND
2
14900
0
0
MICROSOFT CORP
COM
594918104
11068848
160581
SH
DFND
1,2
160581
0
0
MICROSOFT CORP
COM
594918104
22724567
329676
SH
DFND
1,2
329676
0
0
MICROSOFT CORP
COM
594918104
13037834
189146
SH
DFND
2
189146
0
0
MICROSOFT CORP
COM
594918104
4580399
66450
SH
DFND
2
66450
0
0
MICROSOFT CORP
COM
594918104
916769
13300
SH
DFND
2
13300
0
0
MICROSOFT CORP
COM
594918104
1223508
17750
SH
DFND
2
17750
0
0
MICROSOFT CORP
COM
594918104
2481480
36000
SH
DFND
2
36000
0
0
MICROSOFT CORP
COM
594918104
571292
8288
SH
DFND
2
8288
0
0
MID AMER APT CMNTYS INC
COM
59522J103
258286
2451
SH
DFND
1,2
2451
0
0
MID AMER APT CMNTYS INC
COM
59522J103
830921
7885
SH
DFND
1,2
7885
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3880302
36822
SH
DFND
1,2
36822
0
0
MIDDLEBY CORP
COM
596278101
149822
1233
SH
DFND
1,2
1233
0
0
MIDDLEBY CORP
COM
596278101
366596
3017
SH
DFND
1,2
3017
0
0
MIDDLEBY CORP
COM
596278101
1628234
13400
SH
DFND
2
13400
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
276948
4410
SH
DFND
1,2
4410
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
598484
9530
SH
DFND
1,2
9530
0
0
MOHAWK INDS INC
COM
608190104
327490
1355
SH
DFND
1,2
1355
0
0
MOHAWK INDS INC
COM
608190104
739330
3059
SH
DFND
1,2
3059
0
0
MOLSON COORS BREWING CO
CL B
60871R209
350368
4058
SH
DFND
1,2
4058
0
0
MOLSON COORS BREWING CO
CL B
60871R209
633045
7332
SH
DFND
1,2
7332
0
0
MONDELEZ INTL INC
CL A
609207105
1414473
32750
SH
DFND
1,2
32750
0
0
MONDELEZ INTL INC
CL A
609207105
2992678
69291
SH
DFND
1,2
69291
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4472478
46395
SH
DFND
2
46395
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1215122
12605
SH
DFND
2
12605
0
0
MONSANTO CO NEW
COM
61166W101
3650341
30841
SH
DFND
1,2
30841
0
0
MONSANTO CO NEW
COM
61166W101
1129509
9543
SH
DFND
1,2
9543
0
0
MONSANTO CO NEW
COM
61166W101
8018417
67746
SH
DFND
1,2
67746
0
0
MONSANTO CO NEW
COM
61166W101
2558588
21617
SH
DFND
1,2
21617
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
428043
8616
SH
DFND
1,2
8616
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
776200
15624
SH
DFND
1,2
15624
0
0
MOODYS CORP
COM
615369105
460315
3783
SH
DFND
1,2
3783
0
0
MOODYS CORP
COM
615369105
850178
6987
SH
DFND
1,2
6987
0
0
MORGAN STANLEY
COM NEW
617446448
1363848
30607
SH
DFND
1,2
30607
0
0
MORGAN STANLEY
COM NEW
617446448
3089924
69343
SH
DFND
1,2
69343
0
0
MOSAIC CO NEW
COM
61945C103
164901
7223
SH
DFND
1,2
7223
0
0
MOSAIC CO NEW
COM
61945C103
286471
12548
SH
DFND
1,2
12548
0
0
MOSAIC CO NEW
COM
61945C103
687183
30100
SH
DFND
2
30100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
293528
3384
SH
DFND
1,2
3384
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
557478
6427
SH
DFND
1,2
6427
0
0
MRC GLOBAL INC
COM
55345K103
3948280
239000
SH
DFND
2
239000
0
0
MRC GLOBAL INC
COM
55345K103
1334816
80800
SH
DFND
2
80800
0
0
MSC INDL DIRECT INC
CL A
553530106
4710608
54800
SH
DFND
2
54800
0
0
MSC INDL DIRECT INC
CL A
553530106
1263612
14700
SH
DFND
2
14700
0
0
MSCI INC
COM
55354G100
208452
2024
SH
DFND
1,2
2024
0
0
MSCI INC
COM
55354G100
447183
4342
SH
DFND
1,2
4342
0
0
MURPHY OIL CORP
COM
626717102
90320
3524
SH
DFND
1,2
3524
0
0
MURPHY OIL CORP
COM
626717102
132558
5172
SH
DFND
1,2
5172
0
0
MYLAN N V
SHS EURO
N59465109
389248
10027
SH
DFND
1,2
10027
0
0
MYLAN N V
SHS EURO
N59465109
671353
17294
SH
DFND
1,2
17294
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2748731
337682
SH
DFND
2
337682
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
889035
109218
SH
DFND
2
109218
0
0
NASDAQ INC
COM
631103108
176866
2474
SH
DFND
1,2
2474
0
0
NASDAQ INC
COM
631103108
393481
5504
SH
DFND
1,2
5504
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
889018
26989
SH
DFND
1,2
26989
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
267012
8106
SH
DFND
1,2
8106
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1946425
59090
SH
DFND
1,2
59090
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
499733
15171
SH
DFND
1,2
15171
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
123321
3154
SH
DFND
1,2
3154
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
6196959
158490
SH
DFND
2
158490
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
382828
9791
SH
DFND
1,2
9791
0
0
NAVIENT CORPORATION
COM
63938C108
125141
7516
SH
DFND
1,2
7516
0
0
NAVIENT CORPORATION
COM
63938C108
177089
10636
SH
DFND
1,2
10636
0
0
NAVISTAR INTL CORP
PFD SR D CONV
638901306
4645333
177100
SH
DFND
2
177100
0
0
NAVISTAR INTL CORP
PFD SR D CONV
638901306
1282647
48900
SH
DFND
2
48900
0
0
NETAPP INC
COM
64110D104
252555
6306
SH
DFND
1,2
6306
0
0
NETAPP INC
COM
64110D104
399218
9968
SH
DFND
1,2
9968
0
0
NETAPP INC
COM
64110D104
4225275
105500
SH
DFND
2
105500
0
0
NETAPP INC
COM
64110D104
1241550
31000
SH
DFND
2
31000
0
0
NETFLIX INC
COM
64110L106
1388915
9296
SH
DFND
1,2
9296
0
0
NETFLIX INC
COM
64110L106
2887946
19329
SH
DFND
1,2
19329
0
0
NETFLIX INC
COM
64110L106
1538923
10300
SH
DFND
2
10300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
137327
10459
SH
DFND
1,2
10459
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
254906
19414
SH
DFND
1,2
19414
0
0
NEW YORK REIT INC
COM
64976L109
4390718
508185
SH
DFND
2
508185
0
0
NEWELL BRANDS INC
COM
651229106
560812
10459
SH
DFND
1,2
10459
0
0
NEWELL BRANDS INC
COM
651229106
1161624
21664
SH
DFND
1,2
21664
0
0
NEWFIELD EXPL CO
COM
651290108
121638
4274
SH
DFND
1,2
4274
0
0
NEWFIELD EXPL CO
COM
651290108
199277
7002
SH
DFND
1,2
7002
0
0
NEWMONT MINING CORP
COM
651639106
19985
617
SH
DFND
1,2
617
0
0
NEWMONT MINING CORP
COM
651639106
349715
10797
SH
DFND
1,2
10797
0
0
NEWMONT MINING CORP
COM
651639106
772599
23853
SH
DFND
1,2
23853
0
0
NEWS CORP NEW
CL A
65249B109
112929
8243
SH
DFND
1,2
8243
0
0
NEWS CORP NEW
CL A
65249B109
240284
17539
SH
DFND
1,2
17539
0
0
NEXTERA ENERGY INC
COM
65339F101
1439415
10272
SH
DFND
1,2
10272
0
0
NEXTERA ENERGY INC
COM
65339F101
3066325
21882
SH
DFND
1,2
21882
0
0
NEXTERA ENERGY INC
COM
65339F101
2494314
17800
SH
DFND
2
17800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
306806
7936
SH
DFND
1,2
7936
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
524307
13562
SH
DFND
1,2
13562
0
0
NIKE INC
CL B
654106103
1701442
28838
SH
DFND
1,2
28838
0
0
NIKE INC
CL B
654106103
703870
11930
SH
DFND
2
11930
0
0
NIKE INC
CL B
654106103
3511267
59513
SH
DFND
1,2
59513
0
0
NIKE INC
CL B
654106103
2233386
37854
SH
DFND
2
37854
0
0
NISOURCE INC
COM
65473P105
175440
6918
SH
DFND
1,2
6918
0
0
NISOURCE INC
COM
65473P105
312461
12321
SH
DFND
1,2
12321
0
0
NOBLE CORP PLC
SHS USD
G65431101
473858
130900
SH
DFND
2
130900
0
0
NOBLE ENERGY INC
COM
655044105
299867
10596
SH
DFND
1,2
10596
0
0
NOBLE ENERGY INC
COM
655044105
918731
32464
SH
DFND
1,2
32464
0
0
NORDSON CORP
COM
655663102
4318992
35600
SH
DFND
2
35600
0
0
NORDSON CORP
COM
655663102
1237464
10200
SH
DFND
2
10200
0
0
NORDSTROM INC
COM
655664100
134259
2807
SH
DFND
1,2
2807
0
0
NORDSTROM INC
COM
655664100
241494
5049
SH
DFND
1,2
5049
0
0
NORDSTROM INC
COM
655664100
5208687
108900
SH
DFND
2
108900
0
0
NORDSTROM INC
COM
655664100
1253146
26200
SH
DFND
2
26200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
738232
6066
SH
DFND
1,2
6066
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1587942
13048
SH
DFND
1,2
13048
0
0
NORTHERN TR CORP
COM
665859104
456693
4698
SH
DFND
1,2
4698
0
0
NORTHERN TR CORP
COM
665859104
854379
8789
SH
DFND
1,2
8789
0
0
NORTHROP GRUMMAN CORP
COM
666807102
960609
3742
SH
DFND
1,2
3742
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1912233
7449
SH
DFND
1,2
7449
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
186703
3439
SH
DFND
1,2
3439
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
330083
6080
SH
DFND
1,2
6080
0
0
NOW INC
COM
67011P100
246008
15299
SH
DFND
1,2
15299
0
0
NOW INC
COM
67011P100
543552
33803
SH
DFND
1,2
33803
0
0
NRG YIELD INC
CL C
62942X405
292283
16607
SH
DFND
2
16607
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
92151
5293
SH
DFND
1,2
5293
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
194470
11170
SH
DFND
1,2
11170
0
0
NUCOR CORP
COM
670346105
396872
6858
SH
DFND
1,2
6858
0
0
NUCOR CORP
COM
670346105
736974
12735
SH
DFND
1,2
12735
0
0
NVIDIA CORP
COM
67066G104
1681956
11635
SH
DFND
1,2
11635
0
0
NVIDIA CORP
COM
67066G104
3778365
26137
SH
DFND
1,2
26137
0
0
NVIDIA CORP
COM
67066G104
5858728
40528
SH
DFND
2
40528
0
0
NVIDIA CORP
COM
67066G104
1181344
8172
SH
DFND
2
8172
0
0
NVR INC
COM
62944T105
185617
77
SH
DFND
1,2
77
0
0
NVR INC
COM
62944T105
544798
226
SH
DFND
1,2
226
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
821094
7502
SH
DFND
1,2
7502
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1807020
16510
SH
DFND
1,2
16510
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
431793
1974
SH
DFND
1,2
1974
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
900115
4115
SH
DFND
1,2
4115
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3711362
16967
SH
DFND
2
16967
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4182746
19122
SH
DFND
2
19122
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1220132
5578
SH
DFND
2
5578
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
4520200
97000
SH
DFND
2
97000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1239560
26600
SH
DFND
2
26600
0
0
OASIS PETE INC NEW
COM
674215108
3722505
462423
SH
DFND
2
462423
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
997734
16665
SH
DFND
1,2
16665
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2141849
35775
SH
DFND
1,2
35775
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2661341
44452
SH
DFND
2
44452
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
380773
6360
SH
DFND
2
6360
0
0
OGE ENERGY CORP
COM
670837103
152345
4379
SH
DFND
1,2
4379
0
0
OGE ENERGY CORP
COM
670837103
287957
8277
SH
DFND
1,2
8277
0
0
OMNICOM GROUP INC
COM
681919106
2078220
25069
SH
DFND
1,2
25069
0
0
OMNICOM GROUP INC
COM
681919106
435722
5256
SH
DFND
1,2
5256
0
0
OMNICOM GROUP INC
COM
681919106
4683767
56499
SH
DFND
1,2
56499
0
0
OMNICOM GROUP INC
COM
681919106
873103
10532
SH
DFND
1,2
10532
0
0
OMNICOM GROUP INC
COM
681919106
422790
5100
SH
DFND
2
5100
0
0
OMNICOM GROUP INC
COM
681919106
618517
7461
SH
DFND
2
7461
0
0
ONEOK INC NEW
COM
682680103
236233
4529
SH
DFND
1,2
4529
0
0
ONEOK INC NEW
COM
682680103
395425
7581
SH
DFND
1,2
7581
0
0
OPEN TEXT CORP
COM
683715106
213655
5220
SH
DFND
1,2
5220
0
0
OPEN TEXT CORP
COM
683715106
539457
13180
SH
DFND
1,2
13180
0
0
OPUS BK IRVINE CALIF
COM
684000102
338485
13987
SH
DFND
2
13987
0
0
ORACLE CORP
COM
68389X105
5436028
108417
SH
DFND
1,2
108417
0
0
ORACLE CORP
COM
68389X105
3343987
66693
SH
DFND
1,2
66693
0
0
ORACLE CORP
COM
68389X105
12251107
244338
SH
DFND
1,2
244338
0
0
ORACLE CORP
COM
68389X105
7203764
143673
SH
DFND
1,2
143673
0
0
PACCAR INC
COM
693718108
500517
7579
SH
DFND
1,2
7579
0
0
PACCAR INC
COM
693718108
1040658
15758
SH
DFND
1,2
15758
0
0
PACKAGING CORP AMER
COM
695156109
226456
2033
SH
DFND
1,2
2033
0
0
PACKAGING CORP AMER
COM
695156109
427849
3841
SH
DFND
1,2
3841
0
0
PACKAGING CORP AMER
COM
695156109
602397
5408
SH
DFND
2
5408
0
0
PALO ALTO NETWORKS INC
COM
697435105
254908
1905
SH
DFND
1,2
1905
0
0
PALO ALTO NETWORKS INC
COM
697435105
472617
3532
SH
DFND
1,2
3532
0
0
PANDORA MEDIA INC
COM
698354107
495203
55516
SH
DFND
2
55516
0
0
PARAMOUNT GROUP INC
COM
69924R108
4020992
251312
SH
DFND
2
251312
0
0
PARAMOUNT GROUP INC
COM
69924R108
5336000
333500
SH
DFND
2
333500
0
0
PAREXEL INTL CORP
COM
699462107
689022
7928
SH
DFND
2
7928
0
0
PARK HOTELS RESORTS INC
COM
700517105
1171574
43456
SH
DFND
2
43456
0
0
PARK HOTELS RESORTS INC
COM
700517105
4591207
170297
SH
DFND
2
170297
0
0
PARKER HANNIFIN CORP
COM
701094104
465875
2915
SH
DFND
1,2
2915
0
0
PARKER HANNIFIN CORP
COM
701094104
885083
5538
SH
DFND
1,2
5538
0
0
PARKER HANNIFIN CORP
COM
701094104
4379068
27400
SH
DFND
2
27400
0
0
PARKER HANNIFIN CORP
COM
701094104
1278560
8000
SH
DFND
2
8000
0
0
PARSLEY ENERGY INC
CL A
701877102
129870
4680
SH
DFND
1,2
4680
0
0
PARSLEY ENERGY INC
CL A
701877102
336968
12143
SH
DFND
1,2
12143
0
0
PATTERSON COMPANIES INC
COM
703395103
86670
1846
SH
DFND
1,2
1846
0
0
PATTERSON COMPANIES INC
COM
703395103
166015
3536
SH
DFND
1,2
3536
0
0
PAYCHEX INC
COM
704326107
406210
7134
SH
DFND
1,2
7134
0
0
PAYCHEX INC
COM
704326107
714483
12548
SH
DFND
1,2
12548
0
0
PAYPAL HLDGS INC
COM
70450Y103
1981604
36922
SH
DFND
1,2
36922
0
0
PAYPAL HLDGS INC
COM
70450Y103
1334934
24873
SH
DFND
1,2
24873
0
0
PAYPAL HLDGS INC
COM
70450Y103
4282437
79792
SH
DFND
1,2
79792
0
0
PAYPAL HLDGS INC
COM
70450Y103
1205267
22457
SH
DFND
2
22457
0
0
PAYPAL HLDGS INC
COM
70450Y103
2780965
51816
SH
DFND
1,2
51816
0
0
PAYPAL HLDGS INC
COM
70450Y103
3832414
71407
SH
DFND
2
71407
0
0
PAYPAL HLDGS INC
COM
70450Y103
665508
12400
SH
DFND
2
12400
0
0
PAYPAL HLDGS INC
COM
70450Y103
3295338
61400
SH
DFND
2
61400
0
0
PEMBINA PIPELINE CORP
COM
706327103
397159
9247
SH
DFND
1,2
9247
0
0
PEMBINA PIPELINE CORP
COM
706327103
754417
17565
SH
DFND
1,2
17565
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1163696
102800
SH
DFND
2
102800
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2293681
202622
SH
DFND
2
202622
0
0
PENTAIR PLC
SHS
G7S00T104
246065
3698
SH
DFND
1,2
3698
0
0
PENTAIR PLC
SHS
G7S00T104
390324
5866
SH
DFND
1,2
5866
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
118251
6696
SH
DFND
1,2
6696
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
249024
14101
SH
DFND
1,2
14101
0
0
PEPSICO INC
COM
713448108
3569796
30910
SH
DFND
1,2
30910
0
0
PEPSICO INC
COM
713448108
7402101
64093
SH
DFND
1,2
64093
0
0
PERRIGO CO PLC
SHS
G97822103
233206
3088
SH
DFND
1,2
3088
0
0
PERRIGO CO PLC
SHS
G97822103
426537
5648
SH
DFND
1,2
5648
0
0
PERRIGO CO PLC
SHS
G97822103
600762
7955
SH
DFND
2
7955
0
0
PFIZER INC
COM
717081103
4359848
129796
SH
DFND
1,2
129796
0
0
PFIZER INC
COM
717081103
8978170
267287
SH
DFND
1,2
267287
0
0
PFIZER INC
COM
717081103
4775188
142161
SH
DFND
2
142161
0
0
PFIZER INC
COM
717081103
1236112
36800
SH
DFND
2
36800
0
0
PG&E CORP
COM
69331C108
744340
11215
SH
DFND
1,2
11215
0
0
PG&E CORP
COM
69331C108
1705244
25693
SH
DFND
1,2
25693
0
0
PHH CORP
COM NEW
693320202
322383
23412
SH
DFND
2
23412
0
0
PHILIP MORRIS INTL INC
COM
718172109
3950548
33636
SH
DFND
1,2
33636
0
0
PHILIP MORRIS INTL INC
COM
718172109
8182742
69670
SH
DFND
1,2
69670
0
0
PHILIP MORRIS INTL INC
COM
718172109
2654370
22600
SH
DFND
2
22600
0
0
PHILLIPS 66
COM
718546104
810693
9804
SH
DFND
1,2
9804
0
0
PHILLIPS 66
COM
718546104
1634451
19766
SH
DFND
1,2
19766
0
0
PHILLIPS 66
COM
718546104
284454
3440
SH
DFND
2
3440
0
0
PHYSICIANS RLTY TR
COM
71943U104
4160078
206558
SH
DFND
2
206558
0
0
PHYSICIANS RLTY TR
COM
71943U104
9300531
461794
SH
DFND
2
461794
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3844992
182400
SH
DFND
2
182400
0
0
PINNACLE WEST CAP CORP
COM
723484101
203788
2393
SH
DFND
1,2
2393
0
0
PINNACLE WEST CAP CORP
COM
723484101
389777
4577
SH
DFND
1,2
4577
0
0
PIONEER NAT RES CO
COM
723787107
567945
3559
SH
DFND
1,2
3559
0
0
PIONEER NAT RES CO
COM
723787107
1173711
7355
SH
DFND
1,2
7355
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT
72651A207
62261
2380
SH
DFND
1,2
2380
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT
72651A207
142964
5465
SH
DFND
1,2
5465
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1313632
10520
SH
DFND
1,2
10520
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2503269
20047
SH
DFND
1,2
20047
0
0
POLARIS INDS INC
COM
731068102
122666
1330
SH
DFND
1,2
1330
0
0
POLARIS INDS INC
COM
731068102
183722
1992
SH
DFND
1,2
1992
0
0
POTASH CORP SASK INC
COM
73755L107
381609
18043
SH
DFND
1,2
18043
0
0
POTASH CORP SASK INC
COM
73755L107
687375
32500
SH
DFND
1,2
32500
0
0
PPG INDS INC
COM
693506107
603351
5487
SH
DFND
1,2
5487
0
0
PPG INDS INC
COM
693506107
1269598
11546
SH
DFND
1,2
11546
0
0
PPG INDS INC
COM
693506107
3449005
31366
SH
DFND
2
31366
0
0
PPL CORP
COM
69351T106
561884
14534
SH
DFND
1,2
14534
0
0
PPL CORP
COM
69351T106
1181604
30564
SH
DFND
1,2
30564
0
0
PRAXAIR INC
COM
74005P104
2323602
17530
SH
DFND
1,2
17530
0
0
PRAXAIR INC
COM
74005P104
823666
6214
SH
DFND
1,2
6214
0
0
PRAXAIR INC
COM
74005P104
5127829
38686
SH
DFND
1,2
38686
0
0
PRAXAIR INC
COM
74005P104
1928735
14551
SH
DFND
1,2
14551
0
0
PRICE T ROWE GROUP INC
COM
74144T108
397246
5353
SH
DFND
1,2
5353
0
0
PRICE T ROWE GROUP INC
COM
74144T108
691563
9319
SH
DFND
1,2
9319
0
0
PRICELINE GRP INC
COM NEW
741503403
2001456
1070
SH
DFND
1,2
1070
0
0
PRICELINE GRP INC
COM NEW
741503403
4130108
2208
SH
DFND
1,2
2208
0
0
PRICELINE GRP INC
COM NEW
741503403
505040
270
SH
DFND
2
270
0
0
PRICELINE GRP INC
COM NEW
741503403
1677856
897
SH
DFND
2
897
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
403128
6292
SH
DFND
1,2
6292
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
758909
11845
SH
DFND
1,2
11845
0
0
PROCTER AND GAMBLE CO
COM
742718109
4848939
55639
SH
DFND
1,2
55639
0
0
PROCTER AND GAMBLE CO
COM
742718109
10005343
114806
SH
DFND
1,2
114806
0
0
PROCTER AND GAMBLE CO
COM
742718109
8900891
102133
SH
DFND
2
102133
0
0
PROCTER AND GAMBLE CO
COM
742718109
513488
5892
SH
DFND
2
5892
0
0
PROGRESSIVE CORP OHIO
COM
743315103
555710
12604
SH
DFND
1,2
12604
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1149999
26083
SH
DFND
1,2
26083
0
0
PROLOGIS INC
COM
74340W103
9546592
162800
SH
DFND
2
162800
0
0
PROLOGIS INC
COM
74340W103
672659
11471
SH
DFND
1,2
11471
0
0
PROLOGIS INC
COM
74340W103
11583159
197530
SH
DFND
2
197530
0
0
PROLOGIS INC
COM
74340W103
14054835
239680
SH
DFND
2
239680
0
0
PROLOGIS INC
COM
74340W103
1393990
23772
SH
DFND
1,2
23772
0
0
PROLOGIS INC
COM
74340W103
5243354
89416
SH
DFND
2
89416
0
0
PROLOGIS INC
COM
74340W103
8274339
141104
SH
DFND
1,2
141104
0
0
PRUDENTIAL FINL INC
COM
744320102
993590
9188
SH
DFND
1,2
9188
0
0
PRUDENTIAL FINL INC
COM
744320102
2345773
21692
SH
DFND
1,2
21692
0
0
PRUDENTIAL FINL INC
COM
744320102
582118
5383
SH
DFND
2
5383
0
0
PUBLIC STORAGE
COM
74460D109
5567751
26700
SH
DFND
2
26700
0
0
PUBLIC STORAGE
COM
74460D109
709836
3404
SH
DFND
1,2
3404
0
0
PUBLIC STORAGE
COM
74460D109
4201671
20149
SH
DFND
2
20149
0
0
PUBLIC STORAGE
COM
74460D109
1680960
8061
SH
DFND
1,2
8061
0
0
PUBLIC STORAGE
COM
74460D109
2233565
10711
SH
DFND
1,2
10711
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
477884
11111
SH
DFND
1,2
11111
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1249484
29051
SH
DFND
1,2
29051
0
0
PULTE GROUP INC
COM
745867101
166264
6778
SH
DFND
1,2
6778
0
0
PULTE GROUP INC
COM
745867101
327868
13366
SH
DFND
1,2
13366
0
0
PVH CORP
COM
693656100
202436
1768
SH
DFND
1,2
1768
0
0
PVH CORP
COM
693656100
351515
3070
SH
DFND
1,2
3070
0
0
QIAGEN NV
SHS NEW
N72482123
151130
5189
SH
DFND
1,2
5189
0
0
QIAGEN NV
SHS NEW
N72482123
304764
10464
SH
DFND
1,2
10464
0
0
QORVO INC
COM
74736K101
182488
2882
SH
DFND
1,2
2882
0
0
QORVO INC
COM
74736K101
291019
4596
SH
DFND
1,2
4596
0
0
QTS RLTY TR INC
COM CL A
74736A103
2726131
52095
SH
DFND
1,2
52095
0
0
QUALCOMM INC
COM
747525103
1825739
33063
SH
DFND
1,2
33063
0
0
QUALCOMM INC
COM
747525103
3662798
66331
SH
DFND
1,2
66331
0
0
QUALCOMM INC
COM
747525103
408628
7400
SH
DFND
2
7400
0
0
QUANTA SVCS INC
COM
74762E102
3910896
118800
SH
DFND
2
118800
0
0
QUANTA SVCS INC
COM
74762E102
196927
5982
SH
DFND
2
5982
0
0
QUANTA SVCS INC
COM
74762E102
1274004
38700
SH
DFND
2
38700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
342150
3078
SH
DFND
1,2
3078
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
645284
5805
SH
DFND
1,2
5805
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4946620
44500
SH
DFND
2
44500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1267224
11400
SH
DFND
2
11400
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
295082
3297
SH
DFND
1,2
3297
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
498784
5573
SH
DFND
1,2
5573
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
4865131
54359
SH
DFND
2
54359
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1238770
13841
SH
DFND
2
13841
0
0
RALPH LAUREN CORP
CL A
751212101
92471
1253
SH
DFND
1,2
1253
0
0
RALPH LAUREN CORP
CL A
751212101
141401
1916
SH
DFND
1,2
1916
0
0
RANGE RES CORP
COM
75281A109
124330
5366
SH
DFND
1,2
5366
0
0
RANGE RES CORP
COM
75281A109
136865
5907
SH
DFND
1,2
5907
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
219883
2741
SH
DFND
1,2
2741
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
457495
5703
SH
DFND
1,2
5703
0
0
RAYTHEON CO
COM NEW
755111507
1001983
6205
SH
DFND
1,2
6205
0
0
RAYTHEON CO
COM NEW
755111507
2277837
14106
SH
DFND
1,2
14106
0
0
REALTY INCOME CORP
COM
756109104
298027
5401
SH
DFND
1,2
5401
0
0
REALTY INCOME CORP
COM
756109104
587226
10642
SH
DFND
1,2
10642
0
0
RED HAT INC
COM
756577102
377351
3941
SH
DFND
1,2
3941
0
0
RED HAT INC
COM
756577102
626875
6547
SH
DFND
1,2
6547
0
0
REGENCY CTRS CORP
COM
758849103
207526
3313
SH
DFND
1,2
3313
0
0
REGENCY CTRS CORP
COM
758849103
8621331
137633
SH
DFND
2
137633
0
0
REGENCY CTRS CORP
COM
758849103
625272
9982
SH
DFND
1,2
9982
0
0
REGENCY CTRS CORP
COM
758849103
4933276
78756
SH
DFND
1,2
78756
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
824133
1678
SH
DFND
1,2
1678
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1723410
3509
SH
DFND
1,2
3509
0
0
REGIONS FINL CORP NEW
COM
7591EP100
406685
27779
SH
DFND
1,2
27779
0
0
REGIONS FINL CORP NEW
COM
7591EP100
699177
47758
SH
DFND
1,2
47758
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
176279
1373
SH
DFND
1,2
1373
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
437425
3407
SH
DFND
1,2
3407
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
62433
449
SH
DFND
1,2
449
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
192445
1384
SH
DFND
1,2
1384
0
0
REPUBLIC SVCS INC
COM
760759100
331906
5208
SH
DFND
1,2
5208
0
0
REPUBLIC SVCS INC
COM
760759100
641188
10061
SH
DFND
1,2
10061
0
0
REPUBLIC SVCS INC
COM
760759100
4457595
69945
SH
DFND
2
69945
0
0
REPUBLIC SVCS INC
COM
760759100
1246240
19555
SH
DFND
2
19555
0
0
RESMED INC
COM
761152107
235167
3020
SH
DFND
1,2
3020
0
0
RESMED INC
COM
761152107
424547
5452
SH
DFND
1,2
5452
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
385172
4747
SH
DFND
1,2
4747
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
860652
10607
SH
DFND
1,2
10607
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2335773
191300
SH
DFND
2
191300
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
6487552
531331
SH
DFND
2
531331
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1540792
126191
SH
DFND
1,2
126191
0
0
REXFORD INDL RLTY INC
COM
76169C100
3981544
145100
SH
DFND
2
145100
0
0
REXFORD INDL RLTY INC
COM
76169C100
2302436
83908
SH
DFND
2
83908
0
0
REXFORD INDL RLTY INC
COM
76169C100
5309667
193501
SH
DFND
2
193501
0
0
REYNOLDS AMERICAN INC
COM
761713106
1201094
18467
SH
DFND
1,2
18467
0
0
REYNOLDS AMERICAN INC
COM
761713106
2498707
38418
SH
DFND
1,2
38418
0
0
RLJ LODGING TR
COM
74965L101
1510120
76000
SH
DFND
2
76000
0
0
ROBERT HALF INTL INC
COM
770323103
135594
2829
SH
DFND
1,2
2829
0
0
ROBERT HALF INTL INC
COM
770323103
295920
6174
SH
DFND
1,2
6174
0
0
ROCKWELL AUTOMATION INC
COM
773903109
459157
2835
SH
DFND
1,2
2835
0
0
ROCKWELL AUTOMATION INC
COM
773903109
865514
5344
SH
DFND
1,2
5344
0
0
ROCKWELL COLLINS INC
COM
774341101
369041
3512
SH
DFND
1,2
3512
0
0
ROCKWELL COLLINS INC
COM
774341101
663790
6317
SH
DFND
1,2
6317
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
478301
7809
SH
DFND
1,2
7809
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
886165
14468
SH
DFND
1,2
14468
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5802029
94727
SH
DFND
2
94727
0
0
ROLLINS INC
COM
775711104
86590
2127
SH
DFND
1,2
2127
0
0
ROLLINS INC
COM
775711104
179368
4406
SH
DFND
1,2
4406
0
0
ROPER TECHNOLOGIES INC
COM
776696106
504967
2181
SH
DFND
1,2
2181
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1059250
4575
SH
DFND
1,2
4575
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4908436
21200
SH
DFND
2
21200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1250262
5400
SH
DFND
2
5400
0
0
ROSS STORES INC
COM
778296103
511315
8857
SH
DFND
1,2
8857
0
0
ROSS STORES INC
COM
778296103
1021763
17699
SH
DFND
1,2
17699
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3019805
32071
SH
DFND
1,2
32071
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6239701
66267
SH
DFND
1,2
66267
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
409722
3751
SH
DFND
1,2
3751
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
771819
7066
SH
DFND
1,2
7066
0
0
RPM INTL INC
COM
749685103
2037061
37343
SH
DFND
2
37343
0
0
RPM INTL INC
COM
749685103
4368800
80088
SH
DFND
2
80088
0
0
RPM INTL INC
COM
749685103
1260760
23112
SH
DFND
2
23112
0
0
RPX CORP
COM
74972G103
337213
24173
SH
DFND
2
24173
0
0
S&P GLOBAL INC
COM
78409V104
843822
5780
SH
DFND
1,2
5780
0
0
S&P GLOBAL INC
COM
78409V104
1694068
11604
SH
DFND
1,2
11604
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1816248
75363
SH
DFND
1,2
75363
0
0
SABRE CORP
COM
78573M104
97051
4458
SH
DFND
1,2
4458
0
0
SABRE CORP
COM
78573M104
203528
9349
SH
DFND
1,2
9349
0
0
SALESFORCE COM INC
COM
79466L302
1242710
14350
SH
DFND
1,2
14350
0
0
SALESFORCE COM INC
COM
79466L302
2648748
30586
SH
DFND
1,2
30586
0
0
SALESFORCE COM INC
COM
79466L302
4438250
51250
SH
DFND
2
51250
0
0
SALESFORCE COM INC
COM
79466L302
201778
2330
SH
DFND
2
2330
0
0
SALESFORCE COM INC
COM
79466L302
528693
6105
SH
DFND
2
6105
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1383946
68343
SH
DFND
1,2
68343
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3027780
149520
SH
DFND
1,2
149520
0
0
SANMINA CORPORATION
COM
801056102
4842510
127100
SH
DFND
2
127100
0
0
SANMINA CORPORATION
COM
801056102
1203960
31600
SH
DFND
2
31600
0
0
SAUL CTRS INC
COM
804395101
2066465
35641
SH
DFND
2
35641
0
0
SCANA CORP NEW
COM
80589M102
196272
2929
SH
DFND
1,2
2929
0
0
SCANA CORP NEW
COM
80589M102
366076
5463
SH
DFND
1,2
5463
0
0
SCHEIN HENRY INC
COM
806407102
323579
1768
SH
DFND
1,2
1768
0
0
SCHEIN HENRY INC
COM
806407102
541007
2956
SH
DFND
1,2
2956
0
0
SCHLUMBERGER LTD
COM
806857108
2565061
38959
SH
DFND
1,2
38959
0
0
SCHLUMBERGER LTD
COM
806857108
1968484
29898
SH
DFND
1,2
29898
0
0
SCHLUMBERGER LTD
COM
806857108
5640447
85669
SH
DFND
1,2
85669
0
0
SCHLUMBERGER LTD
COM
806857108
4327795
65732
SH
DFND
1,2
65732
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1111590
25875
SH
DFND
1,2
25875
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2559815
59586
SH
DFND
1,2
59586
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3449688
80300
SH
DFND
2
80300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
118791
1739
SH
DFND
1,2
1739
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
252884
3702
SH
DFND
1,2
3702
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4781700
70000
SH
DFND
2
70000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1243242
18200
SH
DFND
2
18200
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
317156
13160
SH
DFND
2
13160
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
247768
6394
SH
DFND
1,2
6394
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
409781
10575
SH
DFND
1,2
10575
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3712250
95800
SH
DFND
2
95800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1143125
29500
SH
DFND
2
29500
0
0
SEALED AIR CORP NEW
COM
81211K100
189245
4228
SH
DFND
1,2
4228
0
0
SEALED AIR CORP NEW
COM
81211K100
335521
7496
SH
DFND
1,2
7496
0
0
SEATTLE GENETICS INC
COM
812578102
109844
2123
SH
DFND
1,2
2123
0
0
SEATTLE GENETICS INC
COM
812578102
319805
6181
SH
DFND
1,2
6181
0
0
SEI INVESTMENTS CO
COM
784117103
161286
2999
SH
DFND
1,2
2999
0
0
SEI INVESTMENTS CO
COM
784117103
341449
6349
SH
DFND
1,2
6349
0
0
SEMPRA ENERGY
COM
816851109
583369
5174
SH
DFND
1,2
5174
0
0
SEMPRA ENERGY
COM
816851109
1202817
10668
SH
DFND
1,2
10668
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2958894
144760
SH
DFND
2
144760
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
156953
3674
SH
DFND
1,2
3674
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
296391
6938
SH
DFND
1,2
6938
0
0
SERVICENOW INC
COM
81762P102
367502
3467
SH
DFND
1,2
3467
0
0
SERVICENOW INC
COM
81762P102
653702
6167
SH
DFND
1,2
6167
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
249433
8817
SH
DFND
1,2
8817
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
490435
17336
SH
DFND
1,2
17336
0
0
SHERWIN WILLIAMS CO
COM
824348106
639098
1821
SH
DFND
1,2
1821
0
0
SHERWIN WILLIAMS CO
COM
824348106
1581075
4505
SH
DFND
1,2
4505
0
0
SHERWIN WILLIAMS CO
COM
824348106
4921512
14023
SH
DFND
2
14023
0
0
SHERWIN WILLIAMS CO
COM
824348106
1220288
3477
SH
DFND
2
3477
0
0
SHOPIFY INC
CL A
82509L107
194235
1725
SH
DFND
1,2
1725
0
0
SHOPIFY INC
CL A
82509L107
628984
5586
SH
DFND
1,2
5586
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
157739
1099
SH
DFND
1,2
1099
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
310455
2163
SH
DFND
1,2
2163
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
103018
1629
SH
DFND
1,2
1629
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
172772
2732
SH
DFND
1,2
2732
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11970240
74000
SH
DFND
2
74000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1097218
6783
SH
DFND
1,2
6783
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22627151
139881
SH
DFND
2
139881
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10453255
64622
SH
DFND
2
64622
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2334359
14431
SH
DFND
1,2
14431
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5221289
32278
SH
DFND
2
32278
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12673896
78350
SH
DFND
1,2
78350
0
0
SINA CORP
ORD
G81477104
1792187
21092
SH
DFND
2
21092
0
0
SIRIUS XM HLDGS INC
COM
82968B103
240510
43969
SH
DFND
1,2
43969
0
0
SIRIUS XM HLDGS INC
COM
82968B103
491162
89792
SH
DFND
1,2
89792
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
396753
4135
SH
DFND
1,2
4135
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
700339
7299
SH
DFND
1,2
7299
0
0
SL GREEN RLTY CORP
COM
78440X101
228316
2158
SH
DFND
1,2
2158
0
0
SL GREEN RLTY CORP
COM
78440X101
6148038
58110
SH
DFND
2
58110
0
0
SL GREEN RLTY CORP
COM
78440X101
427115
4037
SH
DFND
1,2
4037
0
0
SL GREEN RLTY CORP
COM
78440X101
5364483
50704
SH
DFND
2
50704
0
0
SMITH A O
COM
831865209
181608
3224
SH
DFND
1,2
3224
0
0
SMITH A O
COM
831865209
275904
4898
SH
DFND
1,2
4898
0
0
SMUCKER J M CO
COM NEW
832696405
305410
2581
SH
DFND
1,2
2581
0
0
SMUCKER J M CO
COM NEW
832696405
518877
4385
SH
DFND
1,2
4385
0
0
SNAP INC
CL A
83304A106
310975
17500
SH
DFND
2
17500
0
0
SNAP ON INC
COM
833034101
197816
1252
SH
DFND
1,2
1252
0
0
SNAP ON INC
COM
833034101
371300
2350
SH
DFND
1,2
2350
0
0
SOHU COM INC
COM
83408W103
193758
4300
SH
DFND
2
4300
0
0
SOUTHERN CO
COM
842587107
1040815
21738
SH
DFND
1,2
21738
0
0
SOUTHERN CO
COM
842587107
2139039
44675
SH
DFND
1,2
44675
0
0
SOUTHWEST AIRLS CO
COM
844741108
213762
3440
SH
DFND
1,2
3440
0
0
SOUTHWEST AIRLS CO
COM
844741108
504018
8111
SH
DFND
1,2
8111
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
289676
1198
SH
DFND
2
1198
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
71648
573
SH
DFND
1,2
573
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
425386
3402
SH
DFND
1,2
3402
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3969270
31744
SH
DFND
2
31744
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1232394
9856
SH
DFND
2
9856
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2564668
346109
SH
DFND
2
346109
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1694274
228647
SH
DFND
1,2
228647
0
0
SPLUNK INC
COM
848637104
159121
2797
SH
DFND
1,2
2797
0
0
SPLUNK INC
COM
848637104
330645
5812
SH
DFND
1,2
5812
0
0
SPLUNK INC
COM
848637104
2466182
43350
SH
DFND
2
43350
0
0
SPRINT CORP
COM SER 1
85207U105
160547
19555
SH
DFND
1,2
19555
0
0
SPRINT CORP
COM SER 1
85207U105
202418
24655
SH
DFND
1,2
24655
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
144345
3758
SH
DFND
1,2
3758
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
534245
13909
SH
DFND
1,2
13909
0
0
STAG INDL INC
COM
85254J102
1289141
46708
SH
DFND
1,2
46708
0
0
STANLEY BLACK & DECKER INC
COM
854502101
465535
3308
SH
DFND
1,2
3308
0
0
STANLEY BLACK & DECKER INC
COM
854502101
836358
5943
SH
DFND
1,2
5943
0
0
STAPLES INC
COM
855030102
139802
13883
SH
DFND
1,2
13883
0
0
STAPLES INC
COM
855030102
208399
20695
SH
DFND
1,2
20695
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
312791
31820
SH
DFND
2
31820
0
0
STARBUCKS CORP
COM
855244109
1849302
31715
SH
DFND
1,2
31715
0
0
STARBUCKS CORP
COM
855244109
3816331
65449
SH
DFND
1,2
65449
0
0
STARBUCKS CORP
COM
855244109
2895441
49656
SH
DFND
2
49656
0
0
STARBUCKS CORP
COM
855244109
4213772
72265
SH
DFND
2
72265
0
0
STARBUCKS CORP
COM
855244109
1220720
20935
SH
DFND
2
20935
0
0
STARBUCKS CORP
COM
855244109
2835674
48631
SH
DFND
2
48631
0
0
STATE STR CORP
COM
857477103
6596232
73512
SH
DFND
1,2
73512
0
0
STATE STR CORP
COM
857477103
749515
8353
SH
DFND
1,2
8353
0
0
STATE STR CORP
COM
857477103
14553219
162189
SH
DFND
1,2
162189
0
0
STATE STR CORP
COM
857477103
1514822
16882
SH
DFND
1,2
16882
0
0
STATE STR CORP
COM
857477103
4550567
50714
SH
DFND
2
50714
0
0
STEEL DYNAMICS INC
COM
858119100
188182
5255
SH
DFND
1,2
5255
0
0
STEEL DYNAMICS INC
COM
858119100
548430
15315
SH
DFND
1,2
15315
0
0
STERICYCLE INC
COM
858912108
139971
1834
SH
DFND
1,2
1834
0
0
STERICYCLE INC
COM
858912108
191029
2503
SH
DFND
1,2
2503
0
0
STERIS PLC
SHS USD
G84720104
2691130
33020
SH
DFND
2
33020
0
0
STORE CAP CORP
COM
862121100
1827430
81400
SH
DFND
2
81400
0
0
STORE CAP CORP
COM
862121100
7357336
327721
SH
DFND
2
327721
0
0
STRYKER CORP
COM
863667101
6759557
48707
SH
DFND
1,2
48707
0
0
STRYKER CORP
COM
863667101
1014343
7309
SH
DFND
1,2
7309
0
0
STRYKER CORP
COM
863667101
14891372
107302
SH
DFND
1,2
107302
0
0
STRYKER CORP
COM
863667101
2335945
16832
SH
DFND
1,2
16832
0
0
SUN CMNTYS INC
COM
866674104
6233093
71081
SH
DFND
2
71081
0
0
SUN CMNTYS INC
COM
866674104
3070202
35012
SH
DFND
1,2
35012
0
0
SUN LIFE FINL INC
COM
866796105
612323
13208
SH
DFND
1,2
13208
0
0
SUN LIFE FINL INC
COM
866796105
1682914
36301
SH
DFND
1,2
36301
0
0
SUNCOKE ENERGY INC
COM
86722A103
377118
34598
SH
DFND
2
34598
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1364078
36001
SH
DFND
1,2
36001
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3177380
83858
SH
DFND
1,2
83858
0
0
SUNOPTA INC
COM
8676EP108
351410
34452
SH
DFND
2
34452
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5969768
370333
SH
DFND
2
370333
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3506584
217530
SH
DFND
2
217530
0
0
SUNTRUST BKS INC
COM
867914103
626643
11048
SH
DFND
1,2
11048
0
0
SUNTRUST BKS INC
COM
867914103
1251697
22068
SH
DFND
1,2
22068
0
0
SVB FINL GROUP
COM
78486Q101
199522
1135
SH
DFND
1,2
1135
0
0
SVB FINL GROUP
COM
78486Q101
514186
2925
SH
DFND
1,2
2925
0
0
SYMANTEC CORP
COM
871503108
394709
13972
SH
DFND
1,2
13972
0
0
SYMANTEC CORP
COM
871503108
785096
27791
SH
DFND
1,2
27791
0
0
SYNCHRONY FINL
COM
87165B103
536313
17985
SH
DFND
1,2
17985
0
0
SYNCHRONY FINL
COM
87165B103
1065618
35735
SH
DFND
1,2
35735
0
0
SYNOPSYS INC
COM
871607107
238335
3268
SH
DFND
1,2
3268
0
0
SYNOPSYS INC
COM
871607107
435100
5966
SH
DFND
1,2
5966
0
0
SYNOPSYS INC
COM
871607107
4356838
59740
SH
DFND
2
59740
0
0
SYNOPSYS INC
COM
871607107
1222307
16760
SH
DFND
2
16760
0
0
SYSCO CORP
COM
871829107
591126
11745
SH
DFND
1,2
11745
0
0
SYSCO CORP
COM
871829107
1087984
21617
SH
DFND
1,2
21617
0
0
SYSCO CORP
COM
871829107
2965746
58926
SH
DFND
2
58926
0
0
SYSCO CORP
COM
871829107
4238390
84212
SH
DFND
2
84212
0
0
SYSCO CORP
COM
871829107
1348240
26788
SH
DFND
2
26788
0
0
SYSCO CORP
COM
871829107
525043
10432
SH
DFND
2
10432
0
0
T MOBILE US INC
COM
872590104
374571
6179
SH
DFND
1,2
6179
0
0
T MOBILE US INC
COM
872590104
687855
11347
SH
DFND
1,2
11347
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
476970
6500
SH
DFND
2
6500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1018416
39200
SH
DFND
2
39200
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
661815
25474
SH
DFND
2
25474
0
0
TARGA RES CORP
COM
87612G101
211943
4689
SH
DFND
1,2
4689
0
0
TARGA RES CORP
COM
87612G101
377556
8353
SH
DFND
1,2
8353
0
0
TARGET CORP
COM
87612E106
617702
11813
SH
DFND
1,2
11813
0
0
TARGET CORP
COM
87612E106
1164341
22267
SH
DFND
1,2
22267
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
31937
285
SH
DFND
1,2
285
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
77209
689
SH
DFND
1,2
689
0
0
TAUBMAN CTRS INC
COM
876664103
2399865
40300
SH
DFND
2
40300
0
0
TAUBMAN CTRS INC
COM
876664103
5109807
85807
SH
DFND
2
85807
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
248052
5770
SH
DFND
1,2
5770
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
613811
14278
SH
DFND
1,2
14278
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2575058
59899
SH
DFND
2
59899
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
584828
7433
SH
DFND
1,2
7433
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1255339
15955
SH
DFND
1,2
15955
0
0
TECHNIPFMC PLC
COM
G87110105
258101
9489
SH
DFND
1,2
9489
0
0
TECHNIPFMC PLC
COM
G87110105
201975
8506
SH
DFND
1,2
8506
0
0
TECHNIPFMC PLC
COM
G87110105
273251
10046
SH
DFND
1,2
10046
0
0
TECHNIPFMC PLC
COM
G87110105
3691040
135700
SH
DFND
2
135700
0
0
TECHNIPFMC PLC
COM
G87110105
1194080
43900
SH
DFND
2
43900
0
0
TECK RESOURCES LTD
CL B
878742204
279584
12437
SH
DFND
1,2
12437
0
0
TECK RESOURCES LTD
CL B
878742204
486872
21658
SH
DFND
1,2
21658
0
0
TELEFLEX INC
COM
879369106
196125
944
SH
DFND
1,2
944
0
0
TELEFLEX INC
COM
879369106
573210
2759
SH
DFND
1,2
2759
0
0
TELEFLEX INC
COM
879369106
4712620
22683
SH
DFND
2
22683
0
0
TELEFLEX INC
COM
879369106
1250092
6017
SH
DFND
2
6017
0
0
TERADYNE INC
COM
880770102
4210206
140200
SH
DFND
2
140200
0
0
TERADYNE INC
COM
880770102
1255254
41800
SH
DFND
2
41800
0
0
TERRENO RLTY CORP
COM
88146M101
5436696
161518
SH
DFND
2
161518
0
0
TESARO INC
COM
881569107
114266
817
SH
DFND
1,2
817
0
0
TESARO INC
COM
881569107
484335
3463
SH
DFND
1,2
3463
0
0
TESLA INC
COM
88160R101
1004553
2778
SH
DFND
1,2
2778
0
0
TESLA INC
COM
88160R101
2380479
6583
SH
DFND
1,2
6583
0
0
TESLA INC
COM
88160R101
1540459
4260
SH
DFND
2
4260
0
0
TESORO CORP
COM
881609101
307570
3286
SH
DFND
1,2
3286
0
0
TESORO CORP
COM
881609101
969415
10357
SH
DFND
1,2
10357
0
0
TEXAS INSTRS INC
COM
882508104
1673458
21753
SH
DFND
1,2
21753
0
0
TEXAS INSTRS INC
COM
882508104
3453542
44892
SH
DFND
1,2
44892
0
0
TEXAS INSTRS INC
COM
882508104
4215149
54792
SH
DFND
2
54792
0
0
TEXAS INSTRS INC
COM
882508104
1231495
16008
SH
DFND
2
16008
0
0
TEXAS INSTRS INC
COM
882508104
679446
8832
SH
DFND
2
8832
0
0
TEXAS ROADHOUSE INC
COM
882681109
4840250
95000
SH
DFND
2
95000
0
0
TEXAS ROADHOUSE INC
COM
882681109
1263560
24800
SH
DFND
2
24800
0
0
TEXTRON INC
COM
883203101
275488
5849
SH
DFND
1,2
5849
0
0
TEXTRON INC
COM
883203101
496104
10533
SH
DFND
1,2
10533
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9841155
56406
SH
DFND
1,2
56406
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1499744
8596
SH
DFND
1,2
8596
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21778567
124827
SH
DFND
1,2
124827
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3095098
17740
SH
DFND
1,2
17740
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6241664
35775
SH
DFND
2
35775
0
0
THOMSON REUTERS CORP
COM
884903105
445617
7422
SH
DFND
1,2
7422
0
0
THOMSON REUTERS CORP
COM
884903105
790487
13166
SH
DFND
1,2
13166
0
0
TIFFANY & CO NEW
COM
886547108
259551
2765
SH
DFND
1,2
2765
0
0
TIFFANY & CO NEW
COM
886547108
494038
5263
SH
DFND
1,2
5263
0
0
TIFFANY & CO NEW
COM
886547108
957474
10200
SH
DFND
2
10200
0
0
TIME WARNER INC
COM NEW
887317303
6512693
64861
SH
DFND
1,2
64861
0
0
TIME WARNER INC
COM NEW
887317303
1666103
16593
SH
DFND
1,2
16593
0
0
TIME WARNER INC
COM NEW
887317303
14390661
143319
SH
DFND
1,2
143319
0
0
TIME WARNER INC
COM NEW
887317303
3491657
34774
SH
DFND
1,2
34774
0
0
TITAN INTL INC ILL
COM
88830M102
152407
12690
SH
DFND
2
12690
0
0
TJX COS INC NEW
COM
872540109
1006627
13948
SH
DFND
1,2
13948
0
0
TJX COS INC NEW
COM
872540109
2244848
31105
SH
DFND
1,2
31105
0
0
TJX COS INC NEW
COM
872540109
3752046
51989
SH
DFND
2
51989
0
0
TJX COS INC NEW
COM
872540109
4009260
55553
SH
DFND
2
55553
0
0
TJX COS INC NEW
COM
872540109
1396273
19347
SH
DFND
2
19347
0
0
TOLL BROTHERS INC
COM
889478103
138008
3493
SH
DFND
1,2
3493
0
0
TOLL BROTHERS INC
COM
889478103
188068
4760
SH
DFND
1,2
4760
0
0
TORCHMARK CORP
COM
891027104
190026
2484
SH
DFND
1,2
2484
0
0
TORCHMARK CORP
COM
891027104
388391
5077
SH
DFND
1,2
5077
0
0
TORO CO
COM
891092108
4846974
69952
SH
DFND
2
69952
0
0
TORO CO
COM
891092108
1222830
17648
SH
DFND
2
17648
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2617202
40049
SH
DFND
1,2
40049
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5457901
83518
SH
DFND
1,2
83518
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5237345
80143
SH
DFND
2
80143
0
0
TOTAL SYS SVCS INC
COM
891906109
207079
3555
SH
DFND
1,2
3555
0
0
TOTAL SYS SVCS INC
COM
891906109
418876
7191
SH
DFND
1,2
7191
0
0
TRACTOR SUPPLY CO
COM
892356106
156396
2885
SH
DFND
1,2
2885
0
0
TRACTOR SUPPLY CO
COM
892356106
295336
5448
SH
DFND
1,2
5448
0
0
TRANSCANADA CORP
COM
89353D107
1177300
19044
SH
DFND
1,2
19044
0
0
TRANSCANADA CORP
COM
89353D107
2503772
40501
SH
DFND
1,2
40501
0
0
TRANSDIGM GROUP INC
COM
893641100
309738
1152
SH
DFND
1,2
1152
0
0
TRANSDIGM GROUP INC
COM
893641100
581028
2161
SH
DFND
1,2
2161
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
378580
46000
SH
DFND
2
46000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
781449
6176
SH
DFND
1,2
6176
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1557078
12306
SH
DFND
1,2
12306
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6760624
53431
SH
DFND
2
53431
0
0
TRIMBLE INC
COM
896239100
193046
5412
SH
DFND
1,2
5412
0
0
TRIMBLE INC
COM
896239100
383167
10742
SH
DFND
1,2
10742
0
0
TRINITY INDS INC
COM
896522109
4627753
165100
SH
DFND
2
165100
0
0
TRINITY INDS INC
COM
896522109
1289380
46000
SH
DFND
2
46000
0
0
TRIPADVISOR INC
COM
896945201
98212
2571
SH
DFND
1,2
2571
0
0
TRIPADVISOR INC
COM
896945201
189930
4972
SH
DFND
1,2
4972
0
0
TURQUOISE HILL RES LTD
COM
900435108
82034
23778
SH
DFND
1,2
23778
0
0
TURQUOISE HILL RES LTD
COM
900435108
142482
41299
SH
DFND
1,2
41299
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
644650
22747
SH
DFND
1,2
22747
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
264013
9473
SH
DFND
1,2
9473
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1320644
46600
SH
DFND
1,2
46600
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
549680
19723
SH
DFND
1,2
19723
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
628301
22544
SH
DFND
2
22544
0
0
TWITTER INC
COM
90184L102
215155
12040
SH
DFND
1,2
12040
0
0
TWITTER INC
COM
90184L102
409670
22925
SH
DFND
1,2
22925
0
0
TWITTER INC
COM
90184L102
1000720
56000
SH
DFND
2
56000
0
0
TYSON FOODS INC
CL A
902494103
395947
6322
SH
DFND
1,2
6322
0
0
TYSON FOODS INC
CL A
902494103
724942
11575
SH
DFND
1,2
11575
0
0
UBS GROUP AG
SHS
H42097107
4502166
277227
SH
DFND
1,2
277227
0
0
UBS GROUP AG
SHS
H42097107
1282343
78962
SH
DFND
1,2
78962
0
0
UBS GROUP AG
SHS
H42097107
9903331
609811
SH
DFND
1,2
609811
0
0
UBS GROUP AG
SHS
H42097107
2808221
172920
SH
DFND
1,2
172920
0
0
UBS GROUP AG
SHS
H42097107
591136
36400
SH
DFND
2
36400
0
0
UDR INC
COM
902653104
220375
5655
SH
DFND
1,2
5655
0
0
UDR INC
COM
902653104
388687
9974
SH
DFND
1,2
9974
0
0
UDR INC
COM
902653104
7014366
179994
SH
DFND
1,2
179994
0
0
UGI CORP NEW
COM
902681105
179504
3708
SH
DFND
1,2
3708
0
0
UGI CORP NEW
COM
902681105
329430
6805
SH
DFND
1,2
6805
0
0
UGI CORP NEW
COM
902681105
2931468
60555
SH
DFND
2
60555
0
0
ULTA BEAUTY INC
COM
90384S303
383886
1336
SH
DFND
1,2
1336
0
0
ULTA BEAUTY INC
COM
90384S303
762888
2655
SH
DFND
1,2
2655
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2861227
13621
SH
DFND
2
13621
0
0
UNDER ARMOUR INC
CL A
904311107
85299
3920
SH
DFND
1,2
3920
0
0
UNDER ARMOUR INC
CL C
904311206
80721
4004
SH
DFND
1,2
4004
0
0
UNDER ARMOUR INC
CL A
904311107
143377
6589
SH
DFND
1,2
6589
0
0
UNDER ARMOUR INC
CL C
904311206
133661
6630
SH
DFND
1,2
6630
0
0
UNION PAC CORP
COM
907818108
1932717
17746
SH
DFND
1,2
17746
0
0
UNION PAC CORP
COM
907818108
4127580
37899
SH
DFND
1,2
37899
0
0
UNITED CONTL HLDGS INC
COM
910047109
148017
1967
SH
DFND
1,2
1967
0
0
UNITED CONTL HLDGS INC
COM
910047109
219956
2923
SH
DFND
1,2
2923
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5176939
46812
SH
DFND
1,2
46812
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1658629
14998
SH
DFND
1,2
14998
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11444959
103490
SH
DFND
1,2
103490
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3422982
30952
SH
DFND
1,2
30952
0
0
UNITED RENTALS INC
COM
911363109
221137
1962
SH
DFND
1,2
1962
0
0
UNITED RENTALS INC
COM
911363109
422663
3750
SH
DFND
1,2
3750
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3643152
29835
SH
DFND
1,2
29835
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2096751
17171
SH
DFND
1,2
17171
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8025313
65722
SH
DFND
1,2
65722
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4198142
34380
SH
DFND
1,2
34380
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
127006
979
SH
DFND
1,2
979
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
216260
1667
SH
DFND
1,2
1667
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3870086
20872
SH
DFND
1,2
20872
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8016263
43233
SH
DFND
1,2
43233
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4935324
26617
SH
DFND
2
26617
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
621157
3350
SH
DFND
2
3350
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1257704
6783
SH
DFND
2
6783
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
806392
4349
SH
DFND
2
4349
0
0
UNITI GROUP INC
COM
91325V108
352211
14010
SH
DFND
2
14010
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
238056
1950
SH
DFND
1,2
1950
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
397004
3252
SH
DFND
1,2
3252
0
0
UNUM GROUP
COM
91529Y106
240284
5153
SH
DFND
1,2
5153
0
0
UNUM GROUP
COM
91529Y106
467559
10027
SH
DFND
1,2
10027
0
0
URBAN OUTFITTERS INC
COM
917047102
933730
50363
SH
DFND
1,2
50363
0
0
URBAN OUTFITTERS INC
COM
917047102
2057254
110963
SH
DFND
1,2
110963
0
0
US BANCORP DEL
COM NEW
902973304
1940302
37371
SH
DFND
1,2
37371
0
0
US BANCORP DEL
COM NEW
902973304
3949918
76077
SH
DFND
1,2
76077
0
0
V F CORP
COM
918204108
440755
7652
SH
DFND
1,2
7652
0
0
V F CORP
COM
918204108
1216570
21121
SH
DFND
1,2
21121
0
0
VAIL RESORTS INC
COM
91879Q109
175854
867
SH
DFND
1,2
867
0
0
VAIL RESORTS INC
COM
91879Q109
502207
2476
SH
DFND
1,2
2476
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
157577
6991
SH
DFND
1,2
6991
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
311796
13833
SH
DFND
1,2
13833
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
692005
10258
SH
DFND
1,2
10258
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1366470
20256
SH
DFND
1,2
20256
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
175059
2595
SH
DFND
2
2595
0
0
VANTIV INC
CL A
92210H105
212379
3353
SH
DFND
1,2
3353
0
0
VANTIV INC
CL A
92210H105
402652
6357
SH
DFND
1,2
6357
0
0
VANTIV INC
CL A
92210H105
4330619
68371
SH
DFND
2
68371
0
0
VANTIV INC
CL A
92210H105
1268637
20029
SH
DFND
2
20029
0
0
VARIAN MED SYS INC
COM
92220P105
212571
2060
SH
DFND
1,2
2060
0
0
VARIAN MED SYS INC
COM
92220P105
414824
4020
SH
DFND
1,2
4020
0
0
VCA INC
COM
918194101
162558
1761
SH
DFND
1,2
1761
0
0
VCA INC
COM
918194101
518321
5615
SH
DFND
1,2
5615
0
0
VEECO INSTRS INC DEL
COM
922417100
779800
28000
SH
DFND
2
28000
0
0
VEEVA SYS INC
CL A COM
922475108
141749
2312
SH
DFND
1,2
2312
0
0
VEEVA SYS INC
CL A COM
922475108
473742
7727
SH
DFND
1,2
7727
0
0
VENTAS INC
COM
92276F100
5954436
85700
SH
DFND
2
85700
0
0
VENTAS INC
COM
92276F100
544376
7835
SH
DFND
1,2
7835
0
0
VENTAS INC
COM
92276F100
1106469
15925
SH
DFND
1,2
15925
0
0
VEREIT INC
COM
92339V100
150924
18541
SH
DFND
1,2
18541
0
0
VEREIT INC
COM
92339V100
281351
34564
SH
DFND
1,2
34564
0
0
VEREIT INC
COM
92339V100
5322363
653853
SH
DFND
1,2
653853
0
0
VERISIGN INC
COM
92343E102
197540
2125
SH
DFND
1,2
2125
0
0
VERISIGN INC
COM
92343E102
408559
4395
SH
DFND
1,2
4395
0
0
VERISK ANALYTICS INC
COM
92345Y106
290486
3443
SH
DFND
1,2
3443
0
0
VERISK ANALYTICS INC
COM
92345Y106
545452
6465
SH
DFND
1,2
6465
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3967594
88840
SH
DFND
1,2
88840
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8176263
183078
SH
DFND
1,2
183078
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4372482
97906
SH
DFND
2
97906
0
0
VERMILION ENERGY INC
COM
923725105
98654
2398
SH
DFND
1,2
2398
0
0
VERMILION ENERGY INC
COM
923725105
207551
5045
SH
DFND
1,2
5045
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
684815
5314
SH
DFND
1,2
5314
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1437803
11157
SH
DFND
1,2
11157
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2229451
17300
SH
DFND
2
17300
0
0
VIACOM INC NEW
CL B
92553P201
250869
7473
SH
DFND
1,2
7473
0
0
VIACOM INC NEW
CL B
92553P201
458163
13648
SH
DFND
1,2
13648
0
0
VISA INC
COM CL A
92826C839
7147818
76219
SH
DFND
1,2
76219
0
0
VISA INC
COM CL A
92826C839
3822848
40764
SH
DFND
1,2
40764
0
0
VISA INC
COM CL A
92826C839
15690332
167310
SH
DFND
1,2
167310
0
0
VISA INC
COM CL A
92826C839
7825003
83440
SH
DFND
1,2
83440
0
0
VISA INC
COM CL A
92826C839
7347569
78349
SH
DFND
2
78349
0
0
VISA INC
COM CL A
92826C839
4618384
49247
SH
DFND
2
49247
0
0
VISA INC
COM CL A
92826C839
1233488
13153
SH
DFND
2
13153
0
0
VMWARE INC
CL A COM
928563402
139801
1599
SH
DFND
1,2
1599
0
0
VMWARE INC
CL A COM
928563402
341764
3909
SH
DFND
1,2
3909
0
0
VMWARE INC
CL A COM
928563402
4161493
47598
SH
DFND
2
47598
0
0
VMWARE INC
CL A COM
928563402
1206709
13802
SH
DFND
2
13802
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1277040
13600
SH
DFND
2
13600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
343768
3661
SH
DFND
1,2
3661
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1330375
14168
SH
DFND
2
14168
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9556391
101772
SH
DFND
2
101772
0
0
VORNADO RLTY TR
SH BEN INT
929042109
717678
7643
SH
DFND
1,2
7643
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5320750
56664
SH
DFND
2
56664
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3045553
32434
SH
DFND
1,2
32434
0
0
VOYA FINL INC
COM
929089100
165747
4493
SH
DFND
1,2
4493
0
0
VOYA FINL INC
COM
929089100
373585
10127
SH
DFND
1,2
10127
0
0
VOYA FINL INC
COM
929089100
1088255
29500
SH
DFND
2
29500
0
0
VULCAN MATLS CO
COM
929160109
364078
2874
SH
DFND
1,2
2874
0
0
VULCAN MATLS CO
COM
929160109
636314
5023
SH
DFND
1,2
5023
0
0
VULCAN MATLS CO
COM
929160109
2099088
16570
SH
DFND
2
16570
0
0
WABCO HLDGS INC
COM
92927K102
148294
1163
SH
DFND
1,2
1163
0
0
WABCO HLDGS INC
COM
92927K102
340834
2673
SH
DFND
1,2
2673
0
0
WABTEC CORP
COM
929740108
181445
1983
SH
DFND
1,2
1983
0
0
WABTEC CORP
COM
929740108
377712
4128
SH
DFND
1,2
4128
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1563537
19966
SH
DFND
1,2
19966
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3226607
41203
SH
DFND
1,2
41203
0
0
WAL-MART STORES INC
COM
931142103
2549735
33691
SH
DFND
1,2
33691
0
0
WAL-MART STORES INC
COM
931142103
5222298
69005
SH
DFND
1,2
69005
0
0
WAL-MART STORES INC
COM
931142103
340560
4500
SH
DFND
2
4500
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1553530
48700
SH
DFND
2
48700
0
0
WASTE CONNECTIONS INC
COM
94106B101
364682
5661
SH
DFND
1,2
5661
0
0
WASTE CONNECTIONS INC
COM
94106B101
469300
7285
SH
DFND
1,2
7285
0
0
WASTE CONNECTIONS INC
COM
94106B101
668407
8002
SH
DFND
1,2
8002
0
0
WASTE CONNECTIONS INC
COM
94106B101
6227997
74560
SH
DFND
2
74560
0
0
WASTE CONNECTIONS INC
COM
94106B101
1609707
19271
SH
DFND
2
19271
0
0
WASTE MGMT INC DEL
COM
94106L109
713842
9732
SH
DFND
1,2
9732
0
0
WASTE MGMT INC DEL
COM
94106L109
1696586
23130
SH
DFND
1,2
23130
0
0
WATERS CORP
COM
941848103
3159107
17184
SH
DFND
1,2
17184
0
0
WATERS CORP
COM
941848103
322272
1753
SH
DFND
1,2
1753
0
0
WATERS CORP
COM
941848103
6936835
37733
SH
DFND
1,2
37733
0
0
WATERS CORP
COM
941848103
590862
3214
SH
DFND
1,2
3214
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
73414
18970
SH
DFND
1,2
18970
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
161704
41784
SH
DFND
1,2
41784
0
0
WEC ENERGY GROUP INC
COM
92939U106
417936
6809
SH
DFND
1,2
6809
0
0
WEC ENERGY GROUP INC
COM
92939U106
870000
14174
SH
DFND
1,2
14174
0
0
WELLS FARGO CO NEW
COM
949746101
5799876
104672
SH
DFND
1,2
104672
0
0
WELLS FARGO CO NEW
COM
949746101
11857518
213996
SH
DFND
1,2
213996
0
0
WELLS FARGO CO NEW
COM
949746101
7772305
140269
SH
DFND
2
140269
0
0
WELLS FARGO CO NEW
COM
949746101
1440660
26000
SH
DFND
2
26000
0
0
WELLTOWER INC
COM
95040Q104
7859250
105000
SH
DFND
2
105000
0
0
WELLTOWER INC
COM
95040Q104
573426
7661
SH
DFND
1,2
7661
0
0
WELLTOWER INC
COM
95040Q104
12506761
167091
SH
DFND
2
167091
0
0
WELLTOWER INC
COM
95040Q104
7149148
95513
SH
DFND
2
95513
0
0
WELLTOWER INC
COM
95040Q104
1218708
16282
SH
DFND
1,2
16282
0
0
WELLTOWER INC
COM
95040Q104
8756402
116986
SH
DFND
1,2
116986
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4687247
49590
SH
DFND
2
49590
0
0
WESTAR ENERGY INC
COM
95709T100
161923
3054
SH
DFND
1,2
3054
0
0
WESTAR ENERGY INC
COM
95709T100
299987
5658
SH
DFND
1,2
5658
0
0
WESTERN DIGITAL CORP
COM
958102105
536473
6055
SH
DFND
1,2
6055
0
0
WESTERN DIGITAL CORP
COM
958102105
1036531
11699
SH
DFND
1,2
11699
0
0
WESTERN DIGITAL CORP
COM
958102105
3351738
37830
SH
DFND
2
37830
0
0
WESTERN UN CO
COM
959802109
206216
10825
SH
DFND
1,2
10825
0
0
WESTERN UN CO
COM
959802109
361302
18966
SH
DFND
1,2
18966
0
0
WESTROCK CO
COM
96145D105
310270
5476
SH
DFND
1,2
5476
0
0
WESTROCK CO
COM
96145D105
586771
10356
SH
DFND
1,2
10356
0
0
WEYERHAEUSER CO
COM
962166104
528061
15763
SH
DFND
1,2
15763
0
0
WEYERHAEUSER CO
COM
962166104
1059773
31635
SH
DFND
1,2
31635
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
242041
9396
SH
DFND
1,2
9396
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
745031
28922
SH
DFND
1,2
28922
0
0
WHIRLPOOL CORP
COM
963320106
319047
1665
SH
DFND
1,2
1665
0
0
WHIRLPOOL CORP
COM
963320106
509901
2661
SH
DFND
1,2
2661
0
0
WHOLE FOODS MKT INC
COM
966837106
294812
7001
SH
DFND
1,2
7001
0
0
WHOLE FOODS MKT INC
COM
966837106
576781
13697
SH
DFND
1,2
13697
0
0
WILLIAMS COS INC DEL
COM
969457100
533412
17616
SH
DFND
1,2
17616
0
0
WILLIAMS COS INC DEL
COM
969457100
1332320
44000
SH
DFND
1,2
44000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
411797
2831
SH
DFND
1,2
2831
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
715081
4916
SH
DFND
1,2
4916
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
610932
4200
SH
DFND
2
4200
0
0
WOODWARD INC
COM
980745103
4392700
65000
SH
DFND
2
65000
0
0
WOODWARD INC
COM
980745103
1229956
18200
SH
DFND
2
18200
0
0
WORKDAY INC
CL A
98138H101
273152
2816
SH
DFND
1,2
2816
0
0
WORKDAY INC
CL A
98138H101
411280
4240
SH
DFND
1,2
4240
0
0
WORKDAY INC
CL A
98138H101
1548217
15961
SH
DFND
2
15961
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
243695
2427
SH
DFND
1,2
2427
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
402845
4012
SH
DFND
1,2
4012
0
0
WYNN RESORTS LTD
COM
983134107
770922
5748
SH
DFND
1,2
5748
0
0
WYNN RESORTS LTD
COM
983134107
235515
1756
SH
DFND
1,2
1756
0
0
WYNN RESORTS LTD
COM
983134107
1688705
12591
SH
DFND
1,2
12591
0
0
WYNN RESORTS LTD
COM
983134107
403165
3006
SH
DFND
1,2
3006
0
0
XCEL ENERGY INC
COM
98389B100
502340
10949
SH
DFND
1,2
10949
0
0
XCEL ENERGY INC
COM
98389B100
1045055
22778
SH
DFND
1,2
22778
0
0
XEROX CORP
COM NEW
984121608
133365
4642
SH
DFND
1,2
4642
0
0
XEROX CORP
COM NEW
984121608
261041
9086
SH
DFND
1,2
9086
0
0
XILINX INC
COM
983919101
354532
5512
SH
DFND
1,2
5512
0
0
XILINX INC
COM
983919101
626670
9743
SH
DFND
1,2
9743
0
0
XILINX INC
COM
983919101
574442
8931
SH
DFND
2
8931
0
0
XL GROUP LTD
COM
G98294104
235206
5370
SH
DFND
1,2
5370
0
0
XL GROUP LTD
COM
G98294104
436774
9972
SH
DFND
1,2
9972
0
0
XYLEM INC
COM
98419M100
213406
3850
SH
DFND
1,2
3850
0
0
XYLEM INC
COM
98419M100
420658
7589
SH
DFND
1,2
7589
0
0
YAMANA GOLD INC
COM
98462Y100
64954
20752
SH
DFND
1,2
20752
0
0
YAMANA GOLD INC
COM
98462Y100
133648
42699
SH
DFND
1,2
42699
0
0
YANDEX N V
SHS CLASS A
N97284108
564160
21500
SH
DFND
2
21500
0
0
YUM BRANDS INC
COM
988498101
622461
8439
SH
DFND
1,2
8439
0
0
YUM BRANDS INC
COM
988498101
1198600
16250
SH
DFND
1,2
16250
0
0
YUM BRANDS INC
COM
988498101
588457
7978
SH
DFND
2
7978
0
0
YUM CHINA HLDGS INC
COM
98850P109
1111808
28197
SH
DFND
2
28197
0
0
YUM CHINA HLDGS INC
COM
98850P109
575639
14599
SH
DFND
2
14599
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
104473
3381
SH
DFND
1,2
3381
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
368730
11933
SH
DFND
1,2
11933
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
119486
2438
SH
DFND
1,2
2438
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
259802
5301
SH
DFND
1,2
5301
0
0
ZILLOW GROUP INC
CL A
98954M101
644688
13200
SH
DFND
2
13200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7234313
56342
SH
DFND
1,2
56342
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
564575
4397
SH
DFND
1,2
4397
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
15908118
123895
SH
DFND
1,2
123895
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1032336
8040
SH
DFND
1,2
8040
0
0
ZIONS BANCORPORATION
COM
989701107
192721
4389
SH
DFND
1,2
4389
0
0
ZIONS BANCORPORATION
COM
989701107
560423
12763
SH
DFND
1,2
12763
0
0
ZIONS BANCORPORATION
COM
989701107
693778
15800
SH
DFND
2
15800
0
0
ZOETIS INC
CL A
98978V103
683186
10952
SH
DFND
1,2
10952
0
0
ZOETIS INC
CL A
98978V103
1378161
22093
SH
DFND
1,2
22093
0
0
ZOETIS INC
CL A
98978V103
4119014
66031
SH
DFND
2
66031
0
0
ZOETIS INC
CL A
98978V103
5090208
81600
SH
DFND
2
81600
0
0
ZOETIS INC
CL A
98978V103
1241362
19900
SH
DFND
2
19900
0
0
ZOETIS INC
CL A
98978V103
2339250
37500
SH
DFND
2
37500
0
0
ZYNGA INC
CL A
98986T108
922376
253400
SH
DFND
2
253400
0
0