0001085146-16-004096.txt : 20160801
0001085146-16-004096.hdr.sgml : 20160801
20160801104534
ACCESSION NUMBER: 0001085146-16-004096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160801
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
CENTRAL INDEX KEY: 0001080434
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04701
FILM NUMBER: 161796189
BUSINESS ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN
STATE: X0
ZIP: AB10 1YG
BUSINESS PHONE: 44-1224-631999
MAIL ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN
STATE: X0
ZIP: AB10 1YG
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN EMERGING CAPITAL LTD
DATE OF NAME CHANGE: 20160122
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
DATE OF NAME CHANGE: 19990517
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001080434
XXXXXXXX
06-30-2016
06-30-2016
false
ABERDEEN ASSET MANAGEMENT PLC/UK
10 QUEENS TERRACE
ABERDEEN
X0
AB10 1YG
13F HOLDINGS REPORT
028-04701
N
Scott Massie
Company Secretary
44-122-442-5279
/s/ Scott Massie
Aberdeen
X0
07-29-2016
11
1675
27073972
1
0001309613
028-11020
Aberdeen Asset Management Inc.
10
0001390777
028-12592
Bank of New York Mellon Corp
11
0001071039
028-05167
MetLife Advisers, LLC
2
0001056108
028-11022
ABERDEEN ASSET MANAGEMENT ASIA LTD
3
0001520377
028-14461
Aberdeen Asset Management Ltd (AUS)
4
0001544935
028-14936
Aberdeen Asset Managers Ltd
5
0001650392
028-16969
Aberdeen Asset Investments Ltd
6
0001650668
028-16975
Aberdeen Asset Management Sdn Bhd
7
0001570115
028-16976
Aberdeen International Fund Managers Ltd
8
0001650545
028-16968
Aberdeen Investment Management K.K.
9
0001125816
028-06487
FIRST TRUST ADVISORS LP
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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3M CO
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COM
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COM
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COM
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COM
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ABBVIE INC
COM
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ABERDEEN INDONESIA FD INC
COM
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36388
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ABERDEEN LATIN AMER EQTY FD
COM
00306K106
4471
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ABM INDS INC
COM
000957100
2978
81641
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DFND
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ABM INDS INC
COM
000957100
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385375
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8857
78177
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DFND
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16983
149905
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DFND
5
149905
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ACTIVISION BLIZZARD INC
COM
00507V109
2539
64067
SH
DFND
4
64067
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ACTIVISION BLIZZARD INC
COM
00507V109
2170
54765
SH
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ACTUANT CORP
CL A NEW
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13218
584617
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ACTUANT CORP
CL A NEW
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0
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ACTUANT CORP
CL A NEW
00508X203
2760
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ACUITY BRANDS INC
COM
00508Y102
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SH
DFND
4
5288
0
0
ACUITY BRANDS INC
COM
00508Y102
685
2763
SH
DFND
5
2763
0
0
ADOBE SYS INC
COM
00724F101
5982
62445
SH
DFND
4
62445
0
0
ADOBE SYS INC
COM
00724F101
3510
36647
SH
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36647
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
708
4379
SH
DFND
5
4379
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
1425
8817
SH
DFND
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0
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AERCAP HOLDINGS NV
SHS
N00985106
6523
194205
SH
DFND
5
194205
0
0
AES CORP
COM
00130H105
978
78383
SH
DFND
4
78383
0
0
AES CORP
COM
00130H105
7083
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SH
DFND
5
567567
0
0
AETNA INC NEW
COM
00817Y108
1985
16250
SH
DFND
16250
0
0
AETNA INC NEW
COM
00817Y108
1991
16300
SH
DFND
1
16300
0
0
AETNA INC NEW
COM
00817Y108
16061
131507
SH
DFND
4
131507
0
0
AETNA INC NEW
COM
00817Y108
44789
366731
SH
DFND
5
366731
0
0
AETNA INC NEW
COM
00817Y108
3261
26705
SH
DFND
7
26705
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
944
6707
SH
DFND
4
6707
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
454
3225
SH
DFND
5
3225
0
0
AFLAC INC
COM
001055102
3838
53193
SH
DFND
4
53193
0
0
AFLAC INC
COM
001055102
4515
62565
SH
DFND
5
62565
0
0
AGCO CORP
COM
001084102
533
11317
SH
DFND
5
11317
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1766
39803
SH
DFND
4
39803
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1641
37004
SH
DFND
5
37004
0
0
AGL RES INC
COM
001204106
1037
15713
SH
DFND
4
15713
0
0
AGL RES INC
COM
001204106
6922
104919
SH
DFND
5
104919
0
0
AIR PRODS & CHEMS INC
COM
009158106
3464
24386
SH
DFND
4
24386
0
0
AIR PRODS & CHEMS INC
COM
009158106
2803
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SH
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5
19733
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
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4
21366
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
591
10567
SH
DFND
5
10567
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ALASKA AIR GROUP INC
COM
011659109
875
15015
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DFND
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
012653101
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SH
DFND
4
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ALCOA INC
COM
013817101
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1181340
SH
DFND
5
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0
0
ALCOA INC
COM
013817101
1462
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ALEXION PHARMACEUTICALS INC
COM
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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ALIBABA GROUP HLDG LTD
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01609W102
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ALLEGHANY CORP DEL
COM
017175100
761
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SH
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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SH
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4
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0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
406
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SH
DFND
5
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ALLERGAN PLC
SHS
G0177J108
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SH
DFND
4
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ALLERGAN PLC
SHS
G0177J108
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5
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
235
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SH
DFND
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1200
0
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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SH
DFND
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0
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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0
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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ALLIANT ENERGY CORP
COM
018802108
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL A
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CAP STK CL C
02079K107
25537
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DFND
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
5
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ALTRIA GROUP INC
COM
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DFND
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0
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ALTRIA GROUP INC
COM
02209S103
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SH
DFND
5
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0
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AMAZON COM INC
COM
023135106
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AMAZON COM INC
COM
023135106
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SHS
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SHS
G02602103
341
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OTR
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SHS
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SHS
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SHS
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DFND
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0
0
AMDOCS LTD
SHS
G02602103
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SHS
G02602103
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SHS
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SH
DFND
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0
0
AMDOCS LTD
SHS
G02602103
4260
73800
SH
DFND
73800
0
0
AMDOCS LTD
SHS
G02602103
106711
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SH
DFND
4
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0
0
AMEREN CORP
COM
023608102
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29212
SH
DFND
4
29212
0
0
AMEREN CORP
COM
023608102
2250
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SH
DFND
5
41999
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
937
76400
SH
DFND
4
76400
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
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SH
DFND
5
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0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1761
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SH
DFND
5
62188
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1990
70284
SH
DFND
4
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0
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
230
11603
SH
DFND
4
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0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7898
398474
SH
DFND
5
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0
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AMERICAN ELEC PWR INC
COM
025537101
4304
61400
SH
DFND
4
61400
0
0
AMERICAN ELEC PWR INC
COM
025537101
8338
118966
SH
DFND
5
118966
0
0
AMERICAN EXPRESS CO
COM
025816109
2770
45584
SH
DFND
7
45584
0
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AMERICAN EXPRESS CO
COM
025816109
37902
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SH
DFND
5
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0
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AMERICAN EXPRESS CO
COM
025816109
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SH
DFND
4
194710
0
0
AMERICAN EXPRESS CO
COM
025816109
735
12100
SH
DFND
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
8717
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SH
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1
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AMERICAN INTL GROUP INC
COM NEW
026874784
13589
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4
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AMERICAN INTL GROUP INC
COM NEW
026874784
58078
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SH
DFND
5
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2833
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SH
DFND
7
53573
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
777
14700
SH
DFND
14700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6022
53007
SH
DFND
4
53007
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12278
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SH
DFND
5
108068
0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
1818
21508
SH
DFND
4
21508
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1853
21931
SH
DFND
5
21931
0
0
AMERIPRISE FINL INC
COM
03076C106
1922
21390
SH
DFND
5
21390
0
0
AMERIPRISE FINL INC
COM
03076C106
1949
21690
SH
DFND
4
21690
0
0
AMERISAFE INC
COM
03071H100
4024
65737
SH
DFND
7
65737
0
0
AMERISAFE INC
COM
03071H100
704
11500
SH
DFND
11500
0
0
AMERISAFE INC
COM
03071H100
19384
316634
SH
DFND
1
316634
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2606
32858
SH
DFND
4
32858
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
19184
241859
SH
DFND
5
241859
0
0
AMETEK INC NEW
COM
031100100
1320
28545
SH
DFND
4
28545
0
0
AMETEK INC NEW
COM
031100100
650
14069
SH
DFND
5
14069
0
0
AMGEN INC
COM
031162100
14355
94350
SH
DFND
4
94350
0
0
AMGEN INC
COM
031162100
58223
382671
SH
DFND
5
382671
0
0
AMPHENOL CORP NEW
CL A
032095101
2128
37113
SH
DFND
4
37113
0
0
AMPHENOL CORP NEW
CL A
032095101
1055
18407
SH
DFND
5
18407
0
0
ANADARKO PETE CORP
COM
032511107
4218
79214
SH
DFND
5
79214
0
0
ANADARKO PETE CORP
COM
032511107
3393
63709
SH
DFND
4
63709
0
0
ANALOG DEVICES INC
COM
032654105
1670
29490
SH
DFND
5
29490
0
0
ANALOG DEVICES INC
COM
032654105
2206
38944
SH
DFND
4
38944
0
0
ANNALY CAP MGMT INC
COM
035710409
481
43417
SH
DFND
4
43417
0
0
ANNALY CAP MGMT INC
COM
035710409
2038
184069
SH
DFND
5
184069
0
0
ANSYS INC
COM
03662Q105
15725
173278
SH
DFND
5
173278
0
0
ANTERO RES CORP
COM
03674X106
541
20820
SH
DFND
5
20820
0
0
ANTHEM INC
COM
036752103
5377
40940
SH
DFND
4
40940
0
0
ANTHEM INC
COM
036752103
24676
187876
SH
DFND
5
187876
0
0
AON PLC
SHS CL A
G0408V102
3623
33173
SH
DFND
4
33173
0
0
AON PLC
SHS CL A
G0408V102
20151
184480
SH
DFND
5
184480
0
0
APACHE CORP
COM
037411105
2632
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SH
DFND
4
47282
0
0
APACHE CORP
COM
037411105
16130
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SH
DFND
5
289747
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
831
18812
SH
DFND
4
18812
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
421
9529
SH
DFND
5
9529
0
0
APPLE INC
COM
037833100
222793
2330467
SH
DFND
5
2330467
0
0
APPLE INC
COM
037833100
65469
684827
SH
DFND
4
684827
0
0
APPLIED MATLS INC
COM
038222105
3274
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SH
DFND
4
136581
0
0
APPLIED MATLS INC
COM
038222105
2842
118568
SH
DFND
5
118568
0
0
ARAMARK
COM
03852U106
560
16755
SH
DFND
5
16755
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
670
9311
SH
DFND
5
9311
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3197
74539
SH
DFND
4
74539
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
39450
919789
SH
DFND
5
919789
0
0
ARROW ELECTRS INC
COM
042735100
3766
60844
SH
DFND
5
60844
0
0
ASSURANT INC
COM
04621X108
610
7064
SH
DFND
4
7064
0
0
ASSURANT INC
COM
04621X108
954
11054
SH
DFND
5
11054
0
0
AT&T INC
COM
00206R102
33270
769968
SH
DFND
4
769968
0
0
AT&T INC
COM
00206R102
105524
2442113
SH
DFND
5
2442113
0
0
ATLASSIAN CORP PLC
CL A
G06242104
349
13468
SH
DFND
13468
0
0
AUTODESK INC
COM
052769106
1471
27179
SH
DFND
4
27179
0
0
AUTODESK INC
COM
052769106
729
13459
SH
DFND
5
13459
0
0
AUTOLIV INC
COM
052800109
553
5142
SH
DFND
5
5142
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5296
57652
SH
DFND
4
57652
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3687
40135
SH
DFND
5
40135
0
0
AUTONATION INC
COM
05329W102
428
9108
SH
DFND
4
9108
0
0
AUTONATION INC
COM
05329W102
667
14202
SH
DFND
5
14202
0
0
AUTOZONE INC
COM
053332102
3267
4115
SH
DFND
4
4115
0
0
AUTOZONE INC
COM
053332102
1986
2502
SH
DFND
5
2502
0
0
AVALONBAY CMNTYS INC
COM
053484101
3091
17133
SH
DFND
4
17133
0
0
AVALONBAY CMNTYS INC
COM
053484101
36393
201745
SH
DFND
5
201745
0
0
AVERY DENNISON CORP
COM
053611109
9110
121871
SH
DFND
5
121871
0
0
AVERY DENNISON CORP
COM
053611109
1106
14801
SH
DFND
4
14801
0
0
AVIS BUDGET GROUP
COM
053774105
628
19488
SH
DFND
5
19488
0
0
AVNET INC
COM
053807103
3177
78429
SH
DFND
5
78429
0
0
AVON PRODS INC
COM
054303102
525
138855
SH
DFND
5
138855
0
0
BAIDU INC
SPON ADR REP A
056752108
1824
11045
SH
DFND
4
11045
0
0
BAIDU INC
SPON ADR REP A
056752108
21363
129357
SH
DFND
5
129357
0
0
BAKER HUGHES INC
COM
057224107
2468
54685
SH
DFND
4
54685
0
0
BAKER HUGHES INC
COM
057224107
4589
101688
SH
DFND
5
101688
0
0
BALL CORP
COM
058498106
1187
16420
SH
DFND
4
16420
0
0
BALL CORP
COM
058498106
618
8546
SH
DFND
5
8546
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
171598
21971573
SH
DFND
7
21971573
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
37662
4822250
SH
OTR
11
4822250
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
557101
71331780
SH
DFND
1
71331780
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
376
48100
SH
OTR
10
48100
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1109
142056
SH
OTR
9
142056
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3742
479088
SH
DFND
8
479088
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
477546
61145438
SH
DFND
4
61145438
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
54887
7027724
SH
DFND
2
7027724
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5407
692375
SH
DFND
692375
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
50709
6492829
SH
DFND
3
6492829
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6847
876747
SH
DFND
5
876747
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
77258
3988542
SH
DFND
7
3988542
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
17278
892000
SH
OTR
11
892000
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
9781
504966
SH
DFND
5
504966
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
136896
7067448
SH
DFND
4
7067448
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
15947
823272
SH
DFND
3
823272
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
25576
1320379
SH
DFND
2
1320379
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
190894
9855132
SH
DFND
1
9855132
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
474
24459
SH
OTR
9
24459
0
0
BANK AMER CORP
COM
060505104
17051
1284942
SH
DFND
4
1284942
0
0
BANK AMER CORP
COM
060505104
64470
4858347
SH
DFND
5
4858347
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5305
136554
SH
DFND
4
136554
0
0
BANK NEW YORK MELLON CORP
COM
064058100
22771
586137
SH
DFND
5
586137
0
0
BANK OF THE OZARKS INC
COM
063904106
24038
640682
SH
DFND
1
640682
0
0
BANK OF THE OZARKS INC
COM
063904106
3556
94786
SH
DFND
7
94786
0
0
BARD C R INC
COM
067383109
2088
8877
SH
DFND
4
8877
0
0
BARD C R INC
COM
067383109
13318
56633
SH
DFND
5
56633
0
0
BAXTER INTL INC
COM
071813109
26464
585238
SH
DFND
5
585238
0
0
BAXTER INTL INC
COM
071813109
3023
66852
SH
DFND
7
66852
0
0
BAXTER INTL INC
COM
071813109
9739
215380
SH
DFND
1
215380
0
0
BAXTER INTL INC
COM
071813109
864
19100
SH
DFND
19100
0
0
BAXTER INTL INC
COM
071813109
9512
210348
SH
DFND
4
210348
0
0
BB&T CORP
COM
054937107
7122
200000
SH
DFND
1
200000
0
0
BB&T CORP
COM
054937107
3499
98264
SH
DFND
4
98264
0
0
BB&T CORP
COM
054937107
4477
125733
SH
DFND
5
125733
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
19171
421608
SH
DFND
1
421608
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4004
88056
SH
DFND
7
88056
0
0
BECTON DICKINSON & CO
COM
075887109
4472
26368
SH
DFND
4
26368
0
0
BECTON DICKINSON & CO
COM
075887109
7278
42914
SH
DFND
5
42914
0
0
BED BATH & BEYOND INC
COM
075896100
1157
26779
SH
DFND
4
26779
0
0
BED BATH & BEYOND INC
COM
075896100
3696
85509
SH
DFND
5
85509
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
651
3
SH
DFND
4
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6943
32
SH
DFND
5
32
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
84962
586792
SH
DFND
5
586792
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33354
230364
SH
DFND
4
230364
0
0
BEST BUY INC
COM
086516101
1318
43072
SH
DFND
4
43072
0
0
BEST BUY INC
COM
086516101
11001
359523
SH
DFND
5
359523
0
0
BIOGEN INC
COM
09062X103
6727
27817
SH
DFND
4
27817
0
0
BIOGEN INC
COM
09062X103
17719
73274
SH
DFND
5
73274
0
0
BLACKROCK INC
COM
09247X101
1165
3400
SH
DFND
3400
0
0
BLACKROCK INC
COM
09247X101
8563
25000
SH
DFND
1
25000
0
0
BLACKROCK INC
COM
09247X101
5404
15778
SH
DFND
4
15778
0
0
BLACKROCK INC
COM
09247X101
15976
46641
SH
DFND
5
46641
0
0
BLOCK H & R INC
COM
093671105
344
14966
SH
DFND
5
14966
0
0
BLOCK H & R INC
COM
093671105
580
25202
SH
DFND
4
25202
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
332
17945
SH
DFND
7
17945
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
2620
141559
SH
DFND
4
141559
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1385
74800
SH
DFND
3
74800
0
0
BOEING CO
COM
097023105
9723
74868
SH
DFND
4
74868
0
0
BOEING CO
COM
097023105
29251
225232
SH
DFND
5
225232
0
0
BORGWARNER INC
COM
099724106
915
31000
SH
DFND
31000
0
0
BORGWARNER INC
COM
099724106
9833
333080
SH
DFND
1
333080
0
0
BORGWARNER INC
COM
099724106
7447
252270
SH
DFND
4
252270
0
0
BORGWARNER INC
COM
099724106
4680
158537
SH
DFND
5
158537
0
0
BORGWARNER INC
COM
099724106
3164
107177
SH
DFND
7
107177
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3340
283569
SH
DFND
7
283569
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1233
104700
SH
DFND
104700
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
17335
1471603
SH
DFND
1
1471603
0
0
BOSTON PROPERTIES INC
COM
101121101
2537
19232
SH
DFND
4
19232
0
0
BOSTON PROPERTIES INC
COM
101121101
2056
15586
SH
DFND
5
15586
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3933
168307
SH
DFND
4
168307
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18802
804539
SH
DFND
5
804539
0
0
BRF SA
SPONSORED ADR
10552T107
933
67000
SH
DFND
3
67000
0
0
BRF SA
SPONSORED ADR
10552T107
7257
520950
SH
DFND
4
520950
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15354
208757
SH
DFND
4
208757
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22910
311490
SH
DFND
5
311490
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
738
5700
SH
DFND
1
5700
0
0
BROADCOM LTD
SHS
Y09827109
7226
46500
SH
DFND
4
46500
0
0
BROADCOM LTD
SHS
Y09827109
7355
47330
SH
DFND
5
47330
0
0
BROWN FORMAN CORP
CL B
115637209
599
6003
SH
DFND
5
6003
0
0
BROWN FORMAN CORP
CL B
115637209
1277
12800
SH
DFND
4
12800
0
0
BUNGE LIMITED
COM
G16962105
2366
40006
SH
DFND
5
40006
0
0
BUNGE LIMITED
COM
G16962105
372
6293
SH
DFND
4
6293
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1151
15496
SH
DFND
4
15496
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3327
44811
SH
DFND
5
44811
0
0
CA INC
COM
12673P105
1214
36975
SH
DFND
4
36975
0
0
CA INC
COM
12673P105
9572
291561
SH
DFND
5
291561
0
0
CABOT OIL & GAS CORP
COM
127097103
1258
48873
SH
DFND
4
48873
0
0
CABOT OIL & GAS CORP
COM
127097103
704
27359
SH
DFND
5
27359
0
0
CAL MAINE FOODS INC
COM NEW
128030202
23361
527101
SH
DFND
1
527101
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2542
57358
SH
DFND
5
57358
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4945
111573
SH
DFND
7
111573
0
0
CALPINE CORP
COM NEW
131347304
798
54071
SH
DFND
5
54071
0
0
CAMPBELL SOUP CO
COM
134429109
1308
19656
SH
DFND
4
19656
0
0
CAMPBELL SOUP CO
COM
134429109
929
13964
SH
DFND
5
13964
0
0
CANADIAN NATL RY CO
COM
136375102
18429
312046
SH
DFND
1
312046
0
0
CANADIAN NATL RY CO
COM
136375102
1612
27300
SH
DFND
3
27300
0
0
CANADIAN NATL RY CO
COM
136375102
44101
746717
SH
DFND
4
746717
0
0
CANADIAN NATL RY CO
COM
136375102
3837
64973
SH
DFND
5
64973
0
0
CANADIAN NATL RY CO
COM
136375102
3459
58563
SH
DFND
7
58563
0
0
CANADIAN NATL RY CO
COM
136375102
1364
23100
SH
DFND
8
23100
0
0
CANADIAN NATL RY CO
COM
136375102
230
3900
SH
OTR
10
3900
0
0
CANADIAN NATL RY CO
COM
136375102
2327
39400
SH
DFND
39400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4059
63906
SH
DFND
4
63906
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8475
133442
SH
DFND
5
133442
0
0
CARBONITE INC
COM
141337105
117
12062
SH
DFND
12062
0
0
CARDINAL HEALTH INC
COM
14149Y108
3427
43926
SH
DFND
4
43926
0
0
CARDINAL HEALTH INC
COM
14149Y108
15608
200075
SH
DFND
5
200075
0
0
CARMAX INC
COM
143130102
1189
24246
SH
DFND
4
24246
0
0
CARMAX INC
COM
143130102
1193
24339
SH
DFND
5
24339
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2418
54708
SH
DFND
4
54708
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4793
108444
SH
DFND
5
108444
0
0
CASEYS GEN STORES INC
COM
147528103
36673
278864
SH
DFND
1
278864
0
0
CASEYS GEN STORES INC
COM
147528103
13470
102422
SH
DFND
4
102422
0
0
CASEYS GEN STORES INC
COM
147528103
9326
70913
SH
DFND
5
70913
0
0
CASEYS GEN STORES INC
COM
147528103
8273
62911
SH
DFND
7
62911
0
0
CATERPILLAR INC DEL
COM
149123101
5525
72885
SH
DFND
4
72885
0
0
CATERPILLAR INC DEL
COM
149123101
12171
160551
SH
DFND
5
160551
0
0
CBRE GROUP INC
CL A
12504L109
460
17369
SH
DFND
5
17369
0
0
CBRE GROUP INC
CL A
12504L109
827
31245
SH
DFND
4
31245
0
0
CBS CORP NEW
CL B
124857202
2829
51967
SH
DFND
4
51967
0
0
CBS CORP NEW
CL B
124857202
2533
46526
SH
DFND
5
46526
0
0
CELGENE CORP
COM
151020104
9550
96827
SH
DFND
4
96827
0
0
CELGENE CORP
COM
151020104
15889
161093
SH
DFND
5
161093
0
0
CENTENE CORP DEL
COM
15135B101
1741
24390
SH
DFND
4
24390
0
0
CENTENE CORP DEL
COM
15135B101
1511
21175
SH
DFND
5
21175
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1243
51801
SH
DFND
4
51801
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6156
256509
SH
DFND
5
256509
0
0
CENTURYLINK INC
COM
156700106
2159
74408
SH
DFND
4
74408
0
0
CENTURYLINK INC
COM
156700106
14685
506204
SH
DFND
5
506204
0
0
CERNER CORP
COM
156782104
2224
37946
SH
DFND
4
37946
0
0
CERNER CORP
COM
156782104
1059
18079
SH
DFND
5
18079
0
0
CF INDS HLDGS INC
COM
125269100
865
35875
SH
DFND
5
35875
0
0
CF INDS HLDGS INC
COM
125269100
672
27872
SH
DFND
4
27872
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
718
3140
SH
DFND
5
3140
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
226
989
SH
DFND
4
989
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1458
18300
SH
DFND
18300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
166889
2094496
SH
DFND
1
2094496
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2096
26300
SH
DFND
2
26300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17147
215200
SH
DFND
3
215200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
132632
1664553
SH
DFND
4
1664553
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11289
141678
SH
DFND
5
141678
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
28023
351700
SH
DFND
7
351700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4717
59200
SH
DFND
8
59200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
438
5500
SH
OTR
10
5500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2456
573741
SH
DFND
5
573741
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
229
53618
SH
DFND
4
53618
0
0
CHEVRON CORP NEW
COM
166764100
6801
64873
SH
DFND
7
64873
0
0
CHEVRON CORP NEW
COM
166764100
126766
1209254
SH
DFND
5
1209254
0
0
CHEVRON CORP NEW
COM
166764100
33270
317371
SH
DFND
4
317371
0
0
CHEVRON CORP NEW
COM
166764100
6353
60600
SH
DFND
60600
0
0
CHEVRON CORP NEW
COM
166764100
16490
157300
SH
DFND
1
157300
0
0
CHINA FD INC
COM
169373107
8123
561734
SH
DFND
561734
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1500
3724
SH
DFND
4
3724
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
739
1834
SH
DFND
5
1834
0
0
CHUBB LIMITED
COM
H1467J104
7541
57693
SH
DFND
4
57693
0
0
CHUBB LIMITED
COM
H1467J104
21544
164823
SH
DFND
5
164823
0
0
CHURCH & DWIGHT INC
COM
171340102
1872
18191
SH
DFND
4
18191
0
0
CHURCH & DWIGHT INC
COM
171340102
7386
71789
SH
DFND
5
71789
0
0
CIGNA CORPORATION
COM
125509109
4122
32203
SH
DFND
4
32203
0
0
CIGNA CORPORATION
COM
125509109
13186
103023
SH
DFND
5
103023
0
0
CIMAREX ENERGY CO
COM
171798101
1358
11379
SH
DFND
4
11379
0
0
CIMAREX ENERGY CO
COM
171798101
676
5664
SH
DFND
5
5664
0
0
CINCINNATI FINL CORP
COM
172062101
1211
16167
SH
DFND
4
16167
0
0
CINCINNATI FINL CORP
COM
172062101
4835
64560
SH
DFND
5
64560
0
0
CINTAS CORP
COM
172908105
1033
10527
SH
DFND
4
10527
0
0
CINTAS CORP
COM
172908105
523
5327
SH
DFND
5
5327
0
0
CISCO SYS INC
COM
17275R102
4458
155400
SH
DFND
7
155400
0
0
CISCO SYS INC
COM
17275R102
9422
328400
SH
DFND
1
328400
0
0
CISCO SYS INC
COM
17275R102
829
28900
SH
DFND
2
28900
0
0
CISCO SYS INC
COM
17275R102
29200
1017791
SH
DFND
4
1017791
0
0
CISCO SYS INC
COM
17275R102
75253
2622987
SH
DFND
5
2622987
0
0
CISCO SYS INC
COM
17275R102
12813
446600
SH
DFND
6
446600
0
0
CIT GROUP INC
COM NEW
125581801
613
19221
SH
DFND
5
19221
0
0
CITIGROUP INC
COM NEW
172967424
59098
1394140
SH
DFND
5
1394140
0
0
CITIGROUP INC
COM NEW
172967424
15562
367120
SH
DFND
4
367120
0
0
CITIZENS FINL GROUP INC
COM
174610105
1269
63528
SH
DFND
4
63528
0
0
CITIZENS FINL GROUP INC
COM
174610105
2388
119531
SH
DFND
5
119531
0
0
CITRIX SYS INC
COM
177376100
1483
18519
SH
DFND
4
18519
0
0
CITRIX SYS INC
COM
177376100
8793
109789
SH
DFND
5
109789
0
0
CLOROX CO DEL
COM
189054109
2429
17555
SH
DFND
4
17555
0
0
CLOROX CO DEL
COM
189054109
11083
80088
SH
DFND
5
80088
0
0
CME GROUP INC
COM
12572Q105
1237
12700
SH
DFND
12700
0
0
CME GROUP INC
COM
12572Q105
17785
182600
SH
DFND
1
182600
0
0
CME GROUP INC
COM
12572Q105
37707
387133
SH
DFND
4
387133
0
0
CME GROUP INC
COM
12572Q105
5606
57560
SH
DFND
5
57560
0
0
CMS ENERGY CORP
COM
125896100
9196
200518
SH
DFND
1
200518
0
0
CMS ENERGY CORP
COM
125896100
1826
39821
SH
DFND
5
39821
0
0
CMS ENERGY CORP
COM
125896100
1508
32886
SH
DFND
4
32886
0
0
COACH INC
COM
189754104
7130
175000
SH
DFND
1
175000
0
0
COACH INC
COM
189754104
1341
32919
SH
DFND
4
32919
0
0
COACH INC
COM
189754104
1295
31798
SH
DFND
5
31798
0
0
COCA COLA CO
COM
191216100
22566
497813
SH
DFND
4
497813
0
0
COCA COLA CO
COM
191216100
55910
1233393
SH
DFND
5
1233393
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
351
9823
SH
DFND
5
9823
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
193376
3378345
SH
DFND
4
3378345
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
429
7500
SH
OTR
10
7500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4751
83000
SH
DFND
8
83000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
37793
660256
SH
DFND
7
660256
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
56535
987678
SH
DFND
5
987678
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17264
301600
SH
DFND
3
301600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4333
75700
SH
DFND
2
75700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
91412
1596999
SH
DFND
1
1596999
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5426
94800
SH
DFND
94800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12106
211500
SH
DFND
6
211500
0
0
COLGATE PALMOLIVE CO
COM
194162103
8212
112188
SH
DFND
4
112188
0
0
COLGATE PALMOLIVE CO
COM
194162103
14586
199257
SH
DFND
5
199257
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1218
47788
SH
DFND
4
47788
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
711
27884
SH
DFND
5
27884
0
0
COMCAST CORP NEW
CL A
20030N101
19107
293100
SH
DFND
3
293100
0
0
COMCAST CORP NEW
CL A
20030N101
5104
78300
SH
DFND
8
78300
0
0
COMCAST CORP NEW
CL A
20030N101
28285
433892
SH
DFND
7
433892
0
0
COMCAST CORP NEW
CL A
20030N101
463
7100
SH
OTR
10
7100
0
0
COMCAST CORP NEW
CL A
20030N101
1389
21300
SH
DFND
2
21300
0
0
COMCAST CORP NEW
CL A
20030N101
96119
1474449
SH
DFND
1
1474449
0
0
COMCAST CORP NEW
CL A
20030N101
5580
85600
SH
DFND
85600
0
0
COMCAST CORP NEW
CL A
20030N101
113099
1734908
SH
DFND
5
1734908
0
0
COMCAST CORP NEW
CL A
20030N101
225333
3456562
SH
DFND
4
3456562
0
0
COMERICA INC
COM
200340107
875
21276
SH
DFND
4
21276
0
0
COMERICA INC
COM
200340107
952
23146
SH
DFND
5
23146
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
523
43391
SH
DFND
5
43391
0
0
COMPASS MINERALS INTL INC
COM
20451N101
19298
260117
SH
DFND
1
260117
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3841
51774
SH
DFND
7
51774
0
0
CONAGRA FOODS INC
COM
205887102
2589
54162
SH
DFND
4
54162
0
0
CONAGRA FOODS INC
COM
205887102
3182
66547
SH
DFND
5
66547
0
0
CONCHO RES INC
COM
20605P101
1849
15501
SH
DFND
4
15501
0
0
CONCHO RES INC
COM
20605P101
1705
14296
SH
DFND
5
14296
0
0
CONOCOPHILLIPS
COM
20825C104
6736
154504
SH
DFND
4
154504
0
0
CONOCOPHILLIPS
COM
20825C104
28131
645203
SH
DFND
5
645203
0
0
CONOCOPHILLIPS
COM
20825C104
5232
120000
SH
DFND
1
120000
0
0
CONSOL ENERGY INC
COM
20854P109
827
51421
SH
DFND
5
51421
0
0
CONSOLIDATED EDISON INC
COM
209115104
4016
49927
SH
DFND
4
49927
0
0
CONSOLIDATED EDISON INC
COM
209115104
25143
312566
SH
DFND
5
312566
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3590
21707
SH
DFND
4
21707
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2283
13802
SH
DFND
5
13802
0
0
COPA HOLDINGS SA
CL A
P31076105
4364
83500
SH
DFND
1
83500
0
0
COPA HOLDINGS SA
CL A
P31076105
3125
59800
SH
DFND
7
59800
0
0
CORE LABORATORIES N V
COM
N22717107
6670
53839
SH
DFND
1
53839
0
0
CORE LABORATORIES N V
COM
N22717107
520
4200
SH
DFND
4
4200
0
0
CORE MARK HOLDING CO INC
COM
218681104
21584
460610
SH
DFND
1
460610
0
0
CORE MARK HOLDING CO INC
COM
218681104
4520
96454
SH
DFND
7
96454
0
0
CORNING INC
COM
219350105
2757
134612
SH
DFND
4
134612
0
0
CORNING INC
COM
219350105
13977
682478
SH
DFND
5
682478
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1068
6800
SH
DFND
6800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12245
77972
SH
DFND
1
77972
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16811
107050
SH
DFND
4
107050
0
0
COSTCO WHSL CORP NEW
COM
22160K105
34418
219169
SH
DFND
5
219169
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3991
25412
SH
DFND
7
25412
0
0
CREDICORP LTD
COM
G2519Y108
630
4083
SH
DFND
4
4083
0
0
CREDICORP LTD
COM
G2519Y108
5234
33914
SH
DFND
5
33914
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4241
41811
SH
DFND
4
41811
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3627
35757
SH
DFND
5
35757
0
0
CSRA INC
COM
12650T104
390
16639
SH
DFND
4
16639
0
0
CSX CORP
COM
126408103
3174
121720
SH
DFND
4
121720
0
0
CSX CORP
COM
126408103
3030
116173
SH
DFND
5
116173
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3102
75297
SH
DFND
5
75297
0
0
CULP INC
COM
230215105
15717
568839
SH
DFND
1
568839
0
0
CULP INC
COM
230215105
3142
113704
SH
DFND
7
113704
0
0
CUMMINS INC
COM
231021106
2309
20537
SH
DFND
4
20537
0
0
CUMMINS INC
COM
231021106
7172
63786
SH
DFND
5
63786
0
0
CURTISS WRIGHT CORP
COM
231561101
20575
244213
SH
DFND
1
244213
0
0
CURTISS WRIGHT CORP
COM
231561101
3567
42340
SH
DFND
5
42340
0
0
CURTISS WRIGHT CORP
COM
231561101
4092
48571
SH
DFND
7
48571
0
0
CVS HEALTH CORP
COM
126650100
29804
311300
SH
DFND
3
311300
0
0
CVS HEALTH CORP
COM
126650100
795
8300
SH
OTR
10
8300
0
0
CVS HEALTH CORP
COM
126650100
8990
93900
SH
DFND
8
93900
0
0
CVS HEALTH CORP
COM
126650100
33320
348028
SH
DFND
7
348028
0
0
CVS HEALTH CORP
COM
126650100
21388
223400
SH
DFND
6
223400
0
0
CVS HEALTH CORP
COM
126650100
156132
1630793
SH
DFND
1
1630793
0
0
CVS HEALTH CORP
COM
126650100
20239
211400
SH
DFND
211400
0
0
CVS HEALTH CORP
COM
126650100
336420
3513889
SH
DFND
4
3513889
0
0
CVS HEALTH CORP
COM
126650100
104189
1088250
SH
DFND
5
1088250
0
0
D R HORTON INC
COM
23331A109
1092
34692
SH
DFND
4
34692
0
0
D R HORTON INC
COM
23331A109
9445
300016
SH
DFND
5
300016
0
0
DANAHER CORP DEL
COM
235851102
5706
74540
SH
DFND
4
74540
0
0
DANAHER CORP DEL
COM
235851102
23406
305765
SH
DFND
5
305765
0
0
DARDEN RESTAURANTS INC
COM
237194105
1110
17530
SH
DFND
4
17530
0
0
DARDEN RESTAURANTS INC
COM
237194105
10819
170808
SH
DFND
5
170808
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2005
25929
SH
DFND
5
25929
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1546
19996
SH
DFND
4
19996
0
0
DEERE & CO
COM
244199105
3676
45358
SH
DFND
7
45358
0
0
DEERE & CO
COM
244199105
9653
119120
SH
DFND
5
119120
0
0
DEERE & CO
COM
244199105
8757
108062
SH
DFND
4
108062
0
0
DEERE & CO
COM
244199105
758
9350
SH
DFND
9350
0
0
DEERE & CO
COM
244199105
8989
110917
SH
DFND
1
110917
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2189
34973
SH
DFND
4
34973
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1737
27752
SH
DFND
5
27752
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3471
95285
SH
DFND
4
95285
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22372
614117
SH
DFND
5
614117
0
0
DENTSPLY SIRONA INC
COM
24906P109
1789
28837
SH
DFND
4
28837
0
0
DENTSPLY SIRONA INC
COM
24906P109
1846
29758
SH
DFND
5
29758
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2232
61566
SH
DFND
4
61566
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4177
115218
SH
DFND
5
115218
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
268
11028
SH
DFND
5
11028
0
0
DIGITAL RLTY TR INC
COM
253868103
905
8300
SH
DFND
8300
0
0
DIGITAL RLTY TR INC
COM
253868103
9836
90249
SH
DFND
1
90249
0
0
DIGITAL RLTY TR INC
COM
253868103
1927
17681
SH
DFND
4
17681
0
0
DIGITAL RLTY TR INC
COM
253868103
1080
9908
SH
DFND
5
9908
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2312
66062
SH
DFND
5
66062
0
0
DISCOVER FINL SVCS
COM
254709108
2858
53332
SH
DFND
4
53332
0
0
DISCOVER FINL SVCS
COM
254709108
3843
71709
SH
DFND
5
71709
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
392
15525
SH
DFND
4
15525
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2968
117620
SH
DFND
5
117620
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4259
178559
SH
DFND
5
178559
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
734
30778
SH
DFND
4
30778
0
0
DISH NETWORK CORP
CL A
25470M109
464
8853
SH
DFND
5
8853
0
0
DISNEY WALT CO
COM DISNEY
254687106
40454
413558
SH
DFND
5
413558
0
0
DISNEY WALT CO
COM DISNEY
254687106
18470
188813
SH
DFND
4
188813
0
0
DOLLAR GEN CORP NEW
COM
256677105
3403
36207
SH
DFND
4
36207
0
0
DOLLAR GEN CORP NEW
COM
256677105
5748
61144
SH
DFND
5
61144
0
0
DOLLAR TREE INC
COM
256746108
2664
28268
SH
DFND
4
28268
0
0
DOLLAR TREE INC
COM
256746108
1808
19180
SH
DFND
5
19180
0
0
DOMINION RES INC VA NEW
COM
25746U109
5816
74637
SH
DFND
4
74637
0
0
DOMINION RES INC VA NEW
COM
25746U109
6031
77386
SH
DFND
5
77386
0
0
DONNELLEY R R & SONS CO
COM
257867101
569
33646
SH
DFND
5
33646
0
0
DOVER CORP
COM
260003108
1194
17222
SH
DFND
4
17222
0
0
DOVER CORP
COM
260003108
5292
76347
SH
DFND
5
76347
0
0
DOW CHEM CO
COM
260543103
16901
340000
SH
DFND
1
340000
0
0
DOW CHEM CO
COM
260543103
19072
383659
SH
DFND
5
383659
0
0
DOW CHEM CO
COM
260543103
6991
140643
SH
DFND
4
140643
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3412
35305
SH
DFND
4
35305
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
22586
233741
SH
DFND
5
233741
0
0
DREW INDS INC
COM NEW
26168L205
15410
181634
SH
DFND
1
181634
0
0
DREW INDS INC
COM NEW
26168L205
3037
35797
SH
DFND
7
35797
0
0
DTE ENERGY CO
COM
233331107
2397
24187
SH
DFND
4
24187
0
0
DTE ENERGY CO
COM
233331107
3009
30355
SH
DFND
5
30355
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7103
109615
SH
DFND
4
109615
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
20490
316201
SH
DFND
5
316201
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7387
86105
SH
DFND
4
86105
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23003
268126
SH
DFND
5
268126
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
457
3754
SH
DFND
4
3754
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3130
25691
SH
DFND
5
25691
0
0
E M C CORP MASS
COM
268648102
30228
1112566
SH
DFND
5
1112566
0
0
E M C CORP MASS
COM
268648102
6597
242808
SH
DFND
4
242808
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
791
33668
SH
DFND
4
33668
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
866
36887
SH
DFND
5
36887
0
0
EASTMAN CHEM CO
COM
277432100
1215
17891
SH
DFND
4
17891
0
0
EASTMAN CHEM CO
COM
277432100
2845
41897
SH
DFND
5
41897
0
0
EATON CORP PLC
SHS
G29183103
3453
57817
SH
DFND
4
57817
0
0
EATON CORP PLC
SHS
G29183103
3271
54758
SH
DFND
5
54758
0
0
EBAY INC
COM
278642103
3404
145389
SH
DFND
4
145389
0
0
EBAY INC
COM
278642103
17968
767524
SH
DFND
5
767524
0
0
ECOLAB INC
COM
278865100
11506
97016
SH
DFND
1
97016
0
0
ECOLAB INC
COM
278865100
2455
20700
SH
DFND
7
20700
0
0
ECOLAB INC
COM
278865100
13300
112145
SH
DFND
5
112145
0
0
ECOLAB INC
COM
278865100
694
5850
SH
DFND
5850
0
0
ECOLAB INC
COM
278865100
9098
76711
SH
DFND
4
76711
0
0
EDISON INTL
COM
281020107
3467
44636
SH
DFND
4
44636
0
0
EDISON INTL
COM
281020107
27516
354273
SH
DFND
5
354273
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2582
25885
SH
DFND
4
25885
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26572
266441
SH
DFND
5
266441
0
0
ELECTRONIC ARTS INC
COM
285512109
3181
41992
SH
DFND
4
41992
0
0
ELECTRONIC ARTS INC
COM
285512109
15347
202577
SH
DFND
5
202577
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
3961
206000
SH
DFND
4
206000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
16887
600547
SH
DFND
1
600547
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3500
124471
SH
DFND
7
124471
0
0
EMERSON ELEC CO
COM
291011104
15178
290986
SH
DFND
5
290986
0
0
EMERSON ELEC CO
COM
291011104
4261
81690
SH
DFND
4
81690
0
0
ENDO INTL PLC
SHS
G30401106
390
25032
SH
DFND
4
25032
0
0
ENDO INTL PLC
SHS
G30401106
230
14776
SH
DFND
5
14776
0
0
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
378
44000
SH
DFND
4
44000
0
0
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
3147
366800
SH
DFND
5
366800
0
0
ENERSIS CHILE SA
SPON ADR
29278D105
257
44000
SH
DFND
4
44000
0
0
ENERSIS CHILE SA
SPON ADR
29278D105
2113
362400
SH
DFND
5
362400
0
0
ENSCO PLC
SHS CLASS A
G3157S106
881
90770
SH
DFND
5
90770
0
0
ENTERGY CORP NEW
COM
29364G103
2275
27960
SH
DFND
4
27960
0
0
ENTERGY CORP NEW
COM
29364G103
20802
255708
SH
DFND
5
255708
0
0
EOG RES INC
COM
26875P101
37130
445100
SH
DFND
3
445100
0
0
EOG RES INC
COM
26875P101
934
11200
SH
OTR
10
11200
0
0
EOG RES INC
COM
26875P101
10227
122600
SH
DFND
8
122600
0
0
EOG RES INC
COM
26875P101
44723
536124
SH
DFND
7
536124
0
0
EOG RES INC
COM
26875P101
22348
267900
SH
DFND
6
267900
0
0
EOG RES INC
COM
26875P101
182986
2193545
SH
DFND
1
2193545
0
0
EOG RES INC
COM
26875P101
19424
232850
SH
DFND
232850
0
0
EOG RES INC
COM
26875P101
65527
785505
SH
DFND
5
785505
0
0
EOG RES INC
COM
26875P101
399942
4794316
SH
DFND
4
4794316
0
0
EPAM SYS INC
COM
29414B104
34855
541990
SH
DFND
1
541990
0
0
EPAM SYS INC
COM
29414B104
3657
56861
SH
DFND
2
56861
0
0
EPAM SYS INC
COM
29414B104
16493
256458
SH
DFND
4
256458
0
0
EPAM SYS INC
COM
29414B104
40993
637426
SH
DFND
7
637426
0
0
EQT CORP
COM
26884L109
1491
19255
SH
DFND
4
19255
0
0
EQT CORP
COM
26884L109
739
9538
SH
DFND
5
9538
0
0
EQUIFAX INC
COM
294429105
10042
78205
SH
DFND
1
78205
0
0
EQUIFAX INC
COM
294429105
3089
24059
SH
DFND
7
24059
0
0
EQUIFAX INC
COM
294429105
8146
63439
SH
DFND
4
63439
0
0
EQUIFAX INC
COM
294429105
855
6660
SH
DFND
6660
0
0
EQUIFAX INC
COM
294429105
17240
134269
SH
DFND
5
134269
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2993
7719
SH
DFND
4
7719
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1596
4116
SH
DFND
5
4116
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3532
51272
SH
DFND
4
51272
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17145
248904
SH
DFND
5
248904
0
0
ESSEX PPTY TR INC
COM
297178105
1809
7933
SH
DFND
4
7933
0
0
ESSEX PPTY TR INC
COM
297178105
891
3907
SH
DFND
5
3907
0
0
EVEREST RE GROUP LTD
COM
G3223R108
937
5132
SH
DFND
5
5132
0
0
EVERSOURCE ENERGY
COM
30040W108
2683
44787
SH
DFND
5
44787
0
0
EVERSOURCE ENERGY
COM
30040W108
2287
38188
SH
DFND
4
38188
0
0
EXELON CORP
COM
30161N101
10788
296712
SH
DFND
5
296712
0
0
EXELON CORP
COM
30161N101
4185
115092
SH
DFND
4
115092
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
17662
336998
SH
DFND
1
336998
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3700
70596
SH
DFND
7
70596
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1413
13295
SH
DFND
4
13295
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4289
40346
SH
DFND
5
40346
0
0
EXPEDITORS INTL WASH INC
COM
302130109
976
19908
SH
DFND
4
19908
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9774
199299
SH
DFND
5
199299
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6970
91957
SH
DFND
4
91957
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24347
321195
SH
DFND
5
321195
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1375
14863
SH
DFND
4
14863
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
783
8462
SH
DFND
5
8462
0
0
EXXON MOBIL CORP
COM
30231G102
7124
76000
SH
DFND
76000
0
0
EXXON MOBIL CORP
COM
30231G102
12983
138500
SH
DFND
6
138500
0
0
EXXON MOBIL CORP
COM
30231G102
51350
547792
SH
DFND
4
547792
0
0
EXXON MOBIL CORP
COM
30231G102
179462
1914461
SH
DFND
5
1914461
0
0
F M C CORP
COM NEW
302491303
659
14232
SH
DFND
4
14232
0
0
F M C CORP
COM NEW
302491303
377
8140
SH
DFND
5
8140
0
0
F5 NETWORKS INC
COM
315616102
945
8297
SH
DFND
4
8297
0
0
F5 NETWORKS INC
COM
315616102
12221
107350
SH
DFND
5
107350
0
0
FACEBOOK INC
CL A
30303M102
983
8604
SH
DFND
8604
0
0
FACEBOOK INC
CL A
30303M102
32852
287471
SH
DFND
4
287471
0
0
FACEBOOK INC
CL A
30303M102
89759
785433
SH
DFND
5
785433
0
0
FAIR ISAAC CORP
COM
303250104
350
3100
SH
DFND
2
3100
0
0
FAIR ISAAC CORP
COM
303250104
6496
57478
SH
DFND
7
57478
0
0
FAIR ISAAC CORP
COM
303250104
328
2900
SH
DFND
4
2900
0
0
FAIR ISAAC CORP
COM
303250104
633
5600
SH
DFND
5600
0
0
FAIR ISAAC CORP
COM
303250104
3569
31580
SH
DFND
5
31580
0
0
FAIR ISAAC CORP
COM
303250104
20743
183548
SH
DFND
1
183548
0
0
FASTENAL CO
COM
311900104
1548
34877
SH
DFND
4
34877
0
0
FASTENAL CO
COM
311900104
765
17234
SH
DFND
5
17234
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1384
8362
SH
DFND
4
8362
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
689
4161
SH
DFND
5
4161
0
0
FEDEX CORP
COM
31428X106
4743
31247
SH
DFND
4
31247
0
0
FEDEX CORP
COM
31428X106
4535
29880
SH
DFND
5
29880
0
0
FEI CO
COM
30241L109
3941
36873
SH
DFND
5
36873
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
611
16303
SH
DFND
5
16303
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2333
31658
SH
DFND
5
31658
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2461
33401
SH
DFND
4
33401
0
0
FIFTH THIRD BANCORP
COM
316773100
1741
98949
SH
DFND
4
98949
0
0
FIFTH THIRD BANCORP
COM
316773100
2829
160845
SH
DFND
5
160845
0
0
FIRST SOLAR INC
COM
336433107
384
7924
SH
DFND
4
7924
0
0
FIRST SOLAR INC
COM
336433107
565
11651
SH
DFND
5
11651
0
0
FIRSTENERGY CORP
COM
337932107
2436
69779
SH
DFND
4
69779
0
0
FIRSTENERGY CORP
COM
337932107
13453
385353
SH
DFND
5
385353
0
0
FISERV INC
COM
337738108
3101
28516
SH
DFND
4
28516
0
0
FISERV INC
COM
337738108
2000
18391
SH
DFND
5
18391
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
5114
433354
SH
DFND
5
433354
0
0
FLIR SYS INC
COM
302445101
423
13665
SH
DFND
4
13665
0
0
FLIR SYS INC
COM
302445101
260
8412
SH
DFND
5
8412
0
0
FLOWSERVE CORP
COM
34354P105
711
15733
SH
DFND
4
15733
0
0
FLOWSERVE CORP
COM
34354P105
360
7969
SH
DFND
5
7969
0
0
FLUOR CORP NEW
COM
343412102
840
17045
SH
DFND
4
17045
0
0
FLUOR CORP NEW
COM
343412102
4910
99627
SH
DFND
5
99627
0
0
FMC TECHNOLOGIES INC
COM
30249U101
800
29992
SH
DFND
4
29992
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7219
270670
SH
DFND
5
270670
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
42638
461000
SH
OTR
11
461000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1175
12700
SH
OTR
9
12700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
462
5000
SH
OTR
10
5000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4920
53200
SH
DFND
8
53200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
200394
2166661
SH
DFND
7
2166661
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
562413
6080795
SH
DFND
4
6080795
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
61333
663130
SH
DFND
3
663130
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
65326
706300
SH
DFND
2
706300
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
636270
6879339
SH
DFND
1
6879339
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4375
47300
SH
DFND
47300
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6186
66887
SH
DFND
5
66887
0
0
FOOT LOCKER INC
COM
344849104
1274
23224
SH
DFND
4
23224
0
0
FOOT LOCKER INC
COM
344849104
887
16173
SH
DFND
5
16173
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6131
487710
SH
DFND
4
487710
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
37175
2957435
SH
DFND
5
2957435
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
4909
534157
SH
DFND
4
534157
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1067
18411
SH
DFND
4
18411
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
538
9283
SH
DFND
5
9283
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
14521
838887
SH
DFND
1
838887
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3151
182049
SH
DFND
7
182049
0
0
FRANKLIN RES INC
COM
354613101
1580
47346
SH
DFND
4
47346
0
0
FRANKLIN RES INC
COM
354613101
1552
46502
SH
DFND
5
46502
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1675
150389
SH
DFND
4
150389
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4948
444131
SH
DFND
5
444131
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
296
6800
SH
DFND
1
6800
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
651
131738
SH
DFND
4
131738
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1605
324985
SH
DFND
5
324985
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1018
21378
SH
DFND
4
21378
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
503
10569
SH
DFND
5
10569
0
0
GAP INC DEL
COM
364760108
517
24380
SH
DFND
4
24380
0
0
GAP INC DEL
COM
364760108
731
34440
SH
DFND
5
34440
0
0
GARMIN LTD
SHS
H2906T109
525
12380
SH
DFND
4
12380
0
0
GARMIN LTD
SHS
H2906T109
305
7188
SH
DFND
5
7188
0
0
GENERAL DYNAMICS CORP
COM
369550108
5591
40153
SH
DFND
4
40153
0
0
GENERAL DYNAMICS CORP
COM
369550108
28748
206466
SH
DFND
5
206466
0
0
GENERAL ELECTRIC CO
COM
369604103
36202
1149996
SH
DFND
4
1149996
0
0
GENERAL ELECTRIC CO
COM
369604103
117987
3748000
SH
DFND
5
3748000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2044
68547
SH
DFND
5
68547
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2161
72473
SH
DFND
4
72473
0
0
GENERAL MLS INC
COM
370334104
5325
74666
SH
DFND
4
74666
0
0
GENERAL MLS INC
COM
370334104
14724
206444
SH
DFND
5
206444
0
0
GENERAL MTRS CO
COM
37045V100
5010
177030
SH
DFND
4
177030
0
0
GENERAL MTRS CO
COM
37045V100
10971
387679
SH
DFND
5
387679
0
0
GENUINE PARTS CO
COM
372460105
5063
50000
SH
DFND
1
50000
0
0
GENUINE PARTS CO
COM
372460105
1834
18114
SH
DFND
4
18114
0
0
GENUINE PARTS CO
COM
372460105
1705
16838
SH
DFND
5
16838
0
0
GENWORTH FINL INC
COM CL A
37247D106
888
344209
SH
DFND
5
344209
0
0
GIBRALTAR INDS INC
COM
374689107
4425
140162
SH
DFND
7
140162
0
0
GIBRALTAR INDS INC
COM
374689107
21981
696264
SH
DFND
1
696264
0
0
G-III APPAREL GROUP LTD
COM
36237H101
5286
115625
SH
DFND
7
115625
0
0
G-III APPAREL GROUP LTD
COM
36237H101
26218
573438
SH
DFND
1
573438
0
0
GILEAD SCIENCES INC
COM
375558103
767
9200
SH
DFND
9200
0
0
GILEAD SCIENCES INC
COM
375558103
9131
109457
SH
DFND
1
109457
0
0
GILEAD SCIENCES INC
COM
375558103
22360
268040
SH
DFND
4
268040
0
0
GILEAD SCIENCES INC
COM
375558103
81869
981405
SH
DFND
5
981405
0
0
GILEAD SCIENCES INC
COM
375558103
2784
33374
SH
DFND
7
33374
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
22782
857093
SH
DFND
1
857093
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3605
135643
SH
DFND
7
135643
0
0
GLOBAL PMTS INC
COM
37940X102
1328
18606
SH
DFND
4
18606
0
0
GLOBAL PMTS INC
COM
37940X102
691
9678
SH
DFND
5
9678
0
0
GLOBUS MED INC
CL A
379577208
2104
88300
SH
DFND
4
88300
0
0
GLOBUS MED INC
CL A
379577208
5381
225788
SH
DFND
7
225788
0
0
GLOBUS MED INC
CL A
379577208
34728
1457331
SH
DFND
1
1457331
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16884
113633
SH
DFND
5
113633
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7186
48366
SH
DFND
4
48366
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
826
32191
SH
DFND
4
32191
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10743
418681
SH
DFND
5
418681
0
0
GRAINGER W W INC
COM
384802104
1574
6928
SH
DFND
4
6928
0
0
GRAINGER W W INC
COM
384802104
1548
6813
SH
DFND
5
6813
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
21177
2966030
SH
DFND
7
2966030
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
12383
1734375
SH
DFND
1
1734375
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
2160
302523
SH
DFND
2
302523
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
391
54770
SH
DFND
3
54770
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
15102
2115117
SH
DFND
4
2115117
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
150
21000
SH
DFND
5
21000
0
0
GROUPON INC
COM CL A
399473107
89
27443
SH
DFND
27443
0
0
GRUBHUB INC
COM
400110102
353
11348
SH
DFND
11348
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
35872
756163
SH
DFND
1
756163
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
5200
109608
SH
DFND
2
109608
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
36432
767966
SH
DFND
4
767966
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
242
5100
SH
DFND
5
5100
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
49268
1038525
SH
DFND
7
1038525
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
783
16500
SH
OTR
9
16500
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
11707
73378
SH
DFND
5
73378
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
105253
659685
SH
DFND
7
659685
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
266049
1667494
SH
DFND
4
1667494
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
30531
191358
SH
DFND
2
191358
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
240613
1508073
SH
DFND
1
1508073
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
23135
145000
SH
OTR
11
145000
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
21877
137116
SH
DFND
3
137116
0
0
HALLIBURTON CO
COM
406216101
4852
107127
SH
DFND
4
107127
0
0
HALLIBURTON CO
COM
406216101
10949
241757
SH
DFND
5
241757
0
0
HANESBRANDS INC
COM
410345102
588
23395
SH
DFND
5
23395
0
0
HANESBRANDS INC
COM
410345102
1179
46920
SH
DFND
4
46920
0
0
HARLEY DAVIDSON INC
COM
412822108
1038
22923
SH
DFND
4
22923
0
0
HARLEY DAVIDSON INC
COM
412822108
9633
212652
SH
DFND
5
212652
0
0
HARMAN INTL INDS INC
COM
413086109
593
8253
SH
DFND
4
8253
0
0
HARMAN INTL INDS INC
COM
413086109
321
4463
SH
DFND
5
4463
0
0
HARRIS CORP DEL
COM
413875105
1250
14979
SH
DFND
4
14979
0
0
HARRIS CORP DEL
COM
413875105
1275
15283
SH
DFND
5
15283
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5665
127637
SH
DFND
5
127637
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2176
49033
SH
DFND
4
49033
0
0
HASBRO INC
COM
418056107
564
6711
SH
DFND
5
6711
0
0
HASBRO INC
COM
418056107
1134
13505
SH
DFND
4
13505
0
0
HCA HOLDINGS INC
COM
40412C101
3568
46333
SH
DFND
4
46333
0
0
HCA HOLDINGS INC
COM
40412C101
8130
105575
SH
DFND
5
105575
0
0
HCP INC
COM
40414L109
2063
58320
SH
DFND
4
58320
0
0
HCP INC
COM
40414L109
5952
168244
SH
DFND
5
168244
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2757
41552
SH
DFND
1
41552
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2919
44000
SH
DFND
2
44000
0
0
HEALTHCARE RLTY TR
COM
421946104
16447
470056
SH
DFND
1
470056
0
0
HEALTHCARE RLTY TR
COM
421946104
3390
96887
SH
DFND
7
96887
0
0
HELMERICH & PAYNE INC
COM
423452101
870
12966
SH
DFND
4
12966
0
0
HELMERICH & PAYNE INC
COM
423452101
3173
47264
SH
DFND
5
47264
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
244
4177
SH
DFND
4
4177
0
0
HERC HLDGS INC
COM
42704L104
1
105840
SH
DFND
5
105840
0
0
HERSHEY CO
COM
427866108
1670
14712
SH
DFND
5
14712
0
0
HERSHEY CO
COM
427866108
1956
17234
SH
DFND
4
17234
0
0
HESS CORP
COM
42809H107
1747
29065
SH
DFND
4
29065
0
0
HESS CORP
COM
42809H107
3434
57133
SH
DFND
5
57133
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3802
208113
SH
DFND
4
208113
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8883
486228
SH
DFND
5
486228
0
0
HEXCEL CORP NEW
COM
428291108
2906
69798
SH
DFND
5
69798
0
0
HIBBETT SPORTS INC
COM
428567101
13864
398503
SH
DFND
1
398503
0
0
HIBBETT SPORTS INC
COM
428567101
2273
65325
SH
DFND
5
65325
0
0
HIBBETT SPORTS INC
COM
428567101
2757
79239
SH
DFND
7
79239
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5243
232728
SH
DFND
5
232728
0
0
HOLLYFRONTIER CORP
COM
436106108
1222
51419
SH
DFND
5
51419
0
0
HOLOGIC INC
COM
436440101
4656
134569
SH
DFND
5
134569
0
0
HOLOGIC INC
COM
436440101
1026
29665
SH
DFND
4
29665
0
0
HOME DEPOT INC
COM
437076102
19862
155552
SH
DFND
4
155552
0
0
HOME DEPOT INC
COM
437076102
73424
575014
SH
DFND
5
575014
0
0
HONEYWELL INTL INC
COM
438516106
11087
95315
SH
DFND
4
95315
0
0
HONEYWELL INTL INC
COM
438516106
36291
311992
SH
DFND
5
311992
0
0
HORMEL FOODS CORP
COM
440452100
1503
41063
SH
DFND
4
41063
0
0
HORMEL FOODS CORP
COM
440452100
10075
275285
SH
DFND
5
275285
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1467
90488
SH
DFND
4
90488
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1737
107157
SH
DFND
5
107157
0
0
HP INC
COM
40434L105
2685
213923
SH
DFND
4
213923
0
0
HP INC
COM
40434L105
11624
926253
SH
DFND
5
926253
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5622
179544
SH
DFND
4
179544
0
0
HUMANA INC
COM
444859102
3341
18573
SH
DFND
4
18573
0
0
HUMANA INC
COM
444859102
7816
43450
SH
DFND
5
43450
0
0
HUNT J B TRANS SVCS INC
COM
445658107
867
10713
SH
DFND
4
10713
0
0
HUNT J B TRANS SVCS INC
COM
445658107
431
5321
SH
DFND
5
5321
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
842
94215
SH
DFND
4
94215
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1604
179455
SH
DFND
5
179455
0
0
ICICI BK LTD
ADR
45104G104
11985
1669170
SH
DFND
1
1669170
0
0
ICICI BK LTD
ADR
45104G104
18068
2516500
SH
DFND
2
2516500
0
0
ICICI BK LTD
ADR
45104G104
976
136000
SH
DFND
3
136000
0
0
ICICI BK LTD
ADR
45104G104
11126
1549524
SH
DFND
4
1549524
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4255
40851
SH
DFND
4
40851
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11807
113357
SH
DFND
5
113357
0
0
ILLUMINA INC
COM
452327109
2574
18338
SH
DFND
4
18338
0
0
ILLUMINA INC
COM
452327109
1262
8987
SH
DFND
5
8987
0
0
INDIA FD INC
COM
454089103
6961
286479
SH
DFND
286479
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8827
494486
SH
DFND
1
494486
0
0
INFOSYS LTD
SPONSORED ADR
456788108
19424
1088192
SH
DFND
2
1088192
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1553
87000
SH
DFND
3
87000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
24611
1378757
SH
DFND
4
1378757
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6554
367144
SH
DFND
5
367144
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1996
31342
SH
DFND
4
31342
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1780
27946
SH
DFND
5
27946
0
0
INGRAM MICRO INC
CL A
457153104
1461
42021
SH
DFND
5
42021
0
0
INTEL CORP
COM
458140100
67628
2061834
SH
DFND
5
2061834
0
0
INTEL CORP
COM
458140100
5297
161500
SH
DFND
7
161500
0
0
INTEL CORP
COM
458140100
918
28000
SH
DFND
2
28000
0
0
INTEL CORP
COM
458140100
11480
350000
SH
DFND
1
350000
0
0
INTEL CORP
COM
458140100
20349
620397
SH
DFND
4
620397
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42813
167263
SH
DFND
5
167263
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
333
1300
SH
OTR
10
1300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3532
13800
SH
DFND
8
13800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5810
22700
SH
DFND
22700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8549
33400
SH
DFND
6
33400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
144272
563650
SH
DFND
4
563650
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14206
55500
SH
DFND
3
55500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
71662
279974
SH
DFND
1
279974
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17145
66984
SH
DFND
7
66984
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
50911
335429
SH
DFND
5
335429
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16822
110829
SH
DFND
4
110829
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2886
22891
SH
DFND
7
22891
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19723
156446
SH
DFND
5
156446
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7362
58394
SH
DFND
4
58394
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
857
6800
SH
DFND
6800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1011
43772
SH
DFND
4
43772
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4755
205860
SH
DFND
5
205860
0
0
INTL PAPER CO
COM
460146103
2111
49806
SH
DFND
4
49806
0
0
INTL PAPER CO
COM
460146103
5213
123010
SH
DFND
5
123010
0
0
INTUIT
COM
461202103
3661
32798
SH
DFND
4
32798
0
0
INTUIT
COM
461202103
1712
15340
SH
DFND
5
15340
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3095
4679
SH
DFND
4
4679
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6044
9138
SH
DFND
5
9138
0
0
INVESCO LTD
SHS
G491BT108
1291
50556
SH
DFND
5
50556
0
0
INVESCO LTD
SHS
G491BT108
1299
50880
SH
DFND
4
50880
0
0
IRON MTN INC NEW
COM
46284V101
1000
25113
SH
DFND
4
25113
0
0
IRON MTN INC NEW
COM
46284V101
1255
31498
SH
DFND
5
31498
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2042
216362
SH
DFND
3
216362
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
20290
2149360
SH
DFND
4
2149360
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
5358
236146
SH
DFND
4
236146
0
0
J & J SNACK FOODS CORP
COM
466032109
20177
169171
SH
DFND
1
169171
0
0
J & J SNACK FOODS CORP
COM
466032109
4075
34170
SH
DFND
7
34170
0
0
JABIL CIRCUIT INC
COM
466313103
437
23671
SH
DFND
5
23671
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
652
13089
SH
DFND
4
13089
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
8603
172720
SH
DFND
5
172720
0
0
JD COM INC
SPON ADR CL A
47215P106
208
9800
SH
DFND
4
9800
0
0
JD COM INC
SPON ADR CL A
47215P106
3438
161931
SH
DFND
5
161931
0
0
JOHNSON & JOHNSON
COM
478160104
20366
167900
SH
DFND
3
167900
0
0
JOHNSON & JOHNSON
COM
478160104
16473
135800
SH
DFND
135800
0
0
JOHNSON & JOHNSON
COM
478160104
324428
2674591
SH
DFND
4
2674591
0
0
JOHNSON & JOHNSON
COM
478160104
179911
1483189
SH
DFND
5
1483189
0
0
JOHNSON & JOHNSON
COM
478160104
16521
136200
SH
DFND
6
136200
0
0
JOHNSON & JOHNSON
COM
478160104
21448
176817
SH
DFND
7
176817
0
0
JOHNSON & JOHNSON
COM
478160104
5592
46100
SH
DFND
8
46100
0
0
JOHNSON & JOHNSON
COM
478160104
461
3800
SH
OTR
10
3800
0
0
JOHNSON & JOHNSON
COM
478160104
105009
865700
SH
DFND
1
865700
0
0
JOHNSON CTLS INC
COM
478366107
3586
81017
SH
DFND
4
81017
0
0
JOHNSON CTLS INC
COM
478366107
3917
88495
SH
DFND
5
88495
0
0
JONES LANG LASALLE INC
COM
48020Q107
7942
81500
SH
DFND
4
81500
0
0
JONES LANG LASALLE INC
COM
48020Q107
4444
45600
SH
DFND
5
45600
0
0
JONES LANG LASALLE INC
COM
48020Q107
1604
16458
SH
DFND
1
16458
0
0
JONES LANG LASALLE INC
COM
48020Q107
975
10000
SH
DFND
10000
0
0
JONES LANG LASALLE INC
COM
48020Q107
341
3500
SH
DFND
7
3500
0
0
JPMORGAN CHASE & CO
COM
46625H100
28414
457252
SH
DFND
4
457252
0
0
JPMORGAN CHASE & CO
COM
46625H100
106313
1710858
SH
DFND
5
1710858
0
0
JUNIPER NETWORKS INC
COM
48203R104
961
42737
SH
DFND
4
42737
0
0
JUNIPER NETWORKS INC
COM
48203R104
2479
110221
SH
DFND
5
110221
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
20959
231827
SH
DFND
1
231827
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4487
49629
SH
DFND
7
49629
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1184
13139
SH
DFND
4
13139
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
584
6481
SH
DFND
5
6481
0
0
KELLOGG CO
COM
487836108
2600
31841
SH
DFND
4
31841
0
0
KELLOGG CO
COM
487836108
2467
30220
SH
DFND
5
30220
0
0
KEYCORP NEW
COM
493267108
18087
1636868
SH
DFND
5
1636868
0
0
KEYCORP NEW
COM
493267108
1008
91242
SH
DFND
4
91242
0
0
KIMBERLY CLARK CORP
COM
494368103
5550
40369
SH
DFND
5
40369
0
0
KIMBERLY CLARK CORP
COM
494368103
6237
45369
SH
DFND
4
45369
0
0
KIMCO RLTY CORP
COM
49446R109
1561
49760
SH
DFND
4
49760
0
0
KIMCO RLTY CORP
COM
49446R109
9223
293923
SH
DFND
5
293923
0
0
KINDER MORGAN INC DEL
COM
49456B101
4292
229289
SH
DFND
4
229289
0
0
KINDER MORGAN INC DEL
COM
49456B101
13082
698800
SH
DFND
5
698800
0
0
KLA-TENCOR CORP
COM
482480100
1401
19120
SH
DFND
4
19120
0
0
KLA-TENCOR CORP
COM
482480100
1144
15623
SH
DFND
5
15623
0
0
KOHLS CORP
COM
500255104
1035
27293
SH
DFND
4
27293
0
0
KOHLS CORP
COM
500255104
2800
73846
SH
DFND
5
73846
0
0
KOREA FD
COM NEW
500634209
6246
193195
SH
DFND
193195
0
0
KRAFT HEINZ CO
COM
500754106
6582
74387
SH
DFND
4
74387
0
0
KRAFT HEINZ CO
COM
500754106
16313
184370
SH
DFND
5
184370
0
0
KRAFT HEINZ CO
COM
500754106
4424
50000
SH
DFND
1
50000
0
0
KROGER CO
COM
501044101
21261
577894
SH
DFND
5
577894
0
0
KROGER CO
COM
501044101
4463
121312
SH
DFND
4
121312
0
0
L BRANDS INC
COM
501797104
2123
31631
SH
DFND
4
31631
0
0
L BRANDS INC
COM
501797104
1789
26645
SH
DFND
5
26645
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1274
8688
SH
DFND
4
8688
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2367
16137
SH
DFND
5
16137
0
0
LA QUINTA HLDGS INC
COM
50420D108
12540
1100009
SH
DFND
1
1100009
0
0
LA QUINTA HLDGS INC
COM
50420D108
1461
128134
SH
DFND
5
128134
0
0
LA QUINTA HLDGS INC
COM
50420D108
2558
224373
SH
DFND
7
224373
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1432
10996
SH
DFND
4
10996
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1631
12522
SH
DFND
5
12522
0
0
LAM RESEARCH CORP
COM
512807108
15475
184098
SH
DFND
5
184098
0
0
LAM RESEARCH CORP
COM
512807108
1603
19070
SH
DFND
4
19070
0
0
LAS VEGAS SANDS CORP
COM
517834107
800
18393
SH
DFND
5
18393
0
0
LAUDER ESTEE COS INC
CL A
518439104
4475
49160
SH
DFND
49160
0
0
LAUDER ESTEE COS INC
CL A
518439104
6959
76453
SH
DFND
1
76453
0
0
LAUDER ESTEE COS INC
CL A
518439104
8067
88629
SH
DFND
4
88629
0
0
LAUDER ESTEE COS INC
CL A
518439104
24624
270531
SH
DFND
5
270531
0
0
LAUDER ESTEE COS INC
CL A
518439104
5853
64300
SH
DFND
6
64300
0
0
LAUDER ESTEE COS INC
CL A
518439104
2268
24921
SH
DFND
7
24921
0
0
LEAR CORP
COM NEW
521865204
818
8036
SH
DFND
5
8036
0
0
LEGG MASON INC
COM
524901105
422
14300
SH
DFND
4
14300
0
0
LEGGETT & PLATT INC
COM
524660107
911
17828
SH
DFND
4
17828
0
0
LEGGETT & PLATT INC
COM
524660107
8139
159238
SH
DFND
5
159238
0
0
LENDINGCLUB CORP
COM
52603A109
434
100866
SH
DFND
100866
0
0
LENNAR CORP
CL A
526057104
938
20337
SH
DFND
4
20337
0
0
LENNAR CORP
CL A
526057104
536
11636
SH
DFND
5
11636
0
0
LEUCADIA NATL CORP
COM
527288104
954
55025
SH
DFND
5
55025
0
0
LEUCADIA NATL CORP
COM
527288104
676
39017
SH
DFND
4
39017
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1859
36105
SH
DFND
4
36105
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1415
27479
SH
DFND
5
27479
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
321
9941
SH
DFND
5
9941
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2316
79701
SH
DFND
5
79701
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
922
32190
SH
DFND
5
32190
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3681
145095
SH
DFND
5
145095
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
382
12361
SH
DFND
5
12361
0
0
LILLY ELI & CO
COM
532457108
9619
122147
SH
DFND
4
122147
0
0
LILLY ELI & CO
COM
532457108
10482
133104
SH
DFND
5
133104
0
0
LINCOLN NATL CORP IND
COM
534187109
1615
41655
SH
DFND
5
41655
0
0
LINCOLN NATL CORP IND
COM
534187109
1149
29643
SH
DFND
4
29643
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
717
15399
SH
DFND
5
15399
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1340
28791
SH
DFND
4
28791
0
0
LINKEDIN CORP
COM CL A
53578A108
2157
11398
SH
DFND
5
11398
0
0
LITTELFUSE INC
COM
537008104
22445
189908
SH
DFND
1
189908
0
0
LITTELFUSE INC
COM
537008104
3932
33267
SH
DFND
5
33267
0
0
LITTELFUSE INC
COM
537008104
4859
41112
SH
DFND
7
41112
0
0
LKQ CORP
COM
501889208
1172
36961
SH
DFND
4
36961
0
0
LKQ CORP
COM
501889208
580
18306
SH
DFND
5
18306
0
0
LOCKHEED MARTIN CORP
COM
539830109
2933
11820
SH
DFND
7
11820
0
0
LOCKHEED MARTIN CORP
COM
539830109
824
3320
SH
DFND
3320
0
0
LOCKHEED MARTIN CORP
COM
539830109
16752
67501
SH
DFND
1
67501
0
0
LOCKHEED MARTIN CORP
COM
539830109
14411
58069
SH
DFND
4
58069
0
0
LOCKHEED MARTIN CORP
COM
539830109
25051
100943
SH
DFND
5
100943
0
0
LOEWS CORP
COM
540424108
1263
30728
SH
DFND
4
30728
0
0
LOEWS CORP
COM
540424108
1865
45384
SH
DFND
5
45384
0
0
LOWES COS INC
COM
548661107
8778
110879
SH
DFND
4
110879
0
0
LOWES COS INC
COM
548661107
45373
573107
SH
DFND
5
573107
0
0
LULULEMON ATHLETICA INC
COM
550021109
3734
50560
SH
DFND
5
50560
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1849
35547
SH
DFND
4
35547
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1691
32500
SH
DFND
7
32500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3187
42818
SH
DFND
4
42818
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22870
307312
SH
DFND
5
307312
0
0
M & T BK CORP
COM
55261F104
12580
106400
SH
DFND
6
106400
0
0
M & T BK CORP
COM
55261F104
461
3900
SH
OTR
10
3900
0
0
M & T BK CORP
COM
55261F104
5048
42700
SH
DFND
8
42700
0
0
M & T BK CORP
COM
55261F104
7602
64300
SH
DFND
64300
0
0
M & T BK CORP
COM
55261F104
21409
181081
SH
DFND
7
181081
0
0
M & T BK CORP
COM
55261F104
205153
1735203
SH
DFND
4
1735203
0
0
M & T BK CORP
COM
55261F104
107441
908744
SH
DFND
1
908744
0
0
M & T BK CORP
COM
55261F104
19449
164500
SH
DFND
3
164500
0
0
M & T BK CORP
COM
55261F104
37099
313788
SH
DFND
5
313788
0
0
MACERICH CO
COM
554382101
1372
16068
SH
DFND
4
16068
0
0
MACERICH CO
COM
554382101
1663
19471
SH
DFND
5
19471
0
0
MACYS INC
COM
55616P104
1268
37721
SH
DFND
4
37721
0
0
MACYS INC
COM
55616P104
1696
50476
SH
DFND
5
50476
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
856
14086
SH
DFND
4
14086
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
8815
145026
SH
DFND
5
145026
0
0
MANPOWERGROUP INC
COM
56418H100
694
10779
SH
DFND
5
10779
0
0
MARATHON OIL CORP
COM
565849106
1499
99877
SH
DFND
4
99877
0
0
MARATHON OIL CORP
COM
565849106
5103
339959
SH
DFND
5
339959
0
0
MARATHON PETE CORP
COM
56585A102
23484
618654
SH
DFND
5
618654
0
0
MARATHON PETE CORP
COM
56585A102
2531
66679
SH
DFND
4
66679
0
0
MARKEL CORP
COM
570535104
708
743
SH
DFND
5
743
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1603
24119
SH
DFND
4
24119
0
0
MARRIOTT INTL INC NEW
CL A
571903202
755
11355
SH
DFND
5
11355
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4470
65291
SH
DFND
4
65291
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20106
293686
SH
DFND
5
293686
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1520
7918
SH
DFND
4
7918
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
737
3838
SH
DFND
5
3838
0
0
MASCO CORP
COM
574599106
1148
37089
SH
DFND
4
37089
0
0
MASCO CORP
COM
574599106
6067
196081
SH
DFND
5
196081
0
0
MASTERCARD INC
CL A
57636Q104
10696
121457
SH
DFND
4
121457
0
0
MASTERCARD INC
CL A
57636Q104
7157
81275
SH
DFND
5
81275
0
0
MATTEL INC
COM
577081102
1278
40856
SH
DFND
4
40856
0
0
MATTEL INC
COM
577081102
1412
45130
SH
DFND
5
45130
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
840
23523
SH
DFND
5
23523
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1490
13970
SH
DFND
4
13970
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
735
6891
SH
DFND
5
6891
0
0
MCDONALDS CORP
COM
580135101
13209
109767
SH
DFND
4
109767
0
0
MCDONALDS CORP
COM
580135101
36705
305010
SH
DFND
5
305010
0
0
MCKESSON CORP
COM
58155Q103
5628
30152
SH
DFND
4
30152
0
0
MCKESSON CORP
COM
58155Q103
33097
177323
SH
DFND
5
177323
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1626
17912
SH
DFND
5
17912
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2138
23561
SH
DFND
4
23561
0
0
MEDNAX INC
COM
58502B106
3479
48026
SH
DFND
5
48026
0
0
MEDTRONIC PLC
SHS
G5960L103
28993
334136
SH
DFND
5
334136
0
0
MEDTRONIC PLC
SHS
G5960L103
15269
175976
SH
DFND
4
175976
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1210
96200
SH
DFND
5
96200
0
0
MERCK & CO INC
COM
58933Y105
19937
346069
SH
DFND
4
346069
0
0
MERCK & CO INC
COM
58933Y105
68243
1184572
SH
DFND
5
1184572
0
0
MEREDITH CORP
COM
589433101
7267
140000
SH
DFND
1
140000
0
0
METLIFE INC
COM
59156R108
5493
137900
SH
DFND
4
137900
0
0
METLIFE INC
COM
59156R108
14054
352844
SH
DFND
5
352844
0
0
MEXICO FD INC
COM
592835102
5397
322595
SH
DFND
322595
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
690
30490
SH
DFND
5
30490
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1092
22067
SH
DFND
5
22067
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1090
22028
SH
DFND
4
22028
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1247
24567
SH
DFND
4
24567
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
647
12752
SH
DFND
5
12752
0
0
MICRON TECHNOLOGY INC
COM
595112103
1787
129894
SH
DFND
4
129894
0
0
MICRON TECHNOLOGY INC
COM
595112103
2403
174630
SH
DFND
5
174630
0
0
MICROSOFT CORP
COM
594918104
15351
300000
SH
DFND
1
300000
0
0
MICROSOFT CORP
COM
594918104
1653
32300
SH
DFND
2
32300
0
0
MICROSOFT CORP
COM
594918104
68386
1336439
SH
DFND
4
1336439
0
0
MICROSOFT CORP
COM
594918104
165260
3229632
SH
DFND
5
3229632
0
0
MICROSOFT CORP
COM
594918104
9733
190200
SH
DFND
7
190200
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
10361
1251300
SH
DFND
5
1251300
0
0
MOHAWK INDS INC
COM
608190104
1452
7654
SH
DFND
4
7654
0
0
MOHAWK INDS INC
COM
608190104
1182
6227
SH
DFND
5
6227
0
0
MOLSON COORS BREWING CO
CL B
60871R209
19255
190400
SH
DFND
1
190400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1927
19057
SH
DFND
4
19057
0
0
MOLSON COORS BREWING CO
CL B
60871R209
13400
132507
SH
DFND
5
132507
0
0
MONDELEZ INTL INC
CL A
609207105
8832
194059
SH
DFND
4
194059
0
0
MONDELEZ INTL INC
CL A
609207105
30180
663142
SH
DFND
5
663142
0
0
MONSANTO CO NEW
COM
61166W101
5000
48350
SH
DFND
48350
0
0
MONSANTO CO NEW
COM
61166W101
765
7400
SH
DFND
1
7400
0
0
MONSANTO CO NEW
COM
61166W101
11302
109297
SH
DFND
4
109297
0
0
MONSANTO CO NEW
COM
61166W101
21273
205716
SH
DFND
5
205716
0
0
MONSANTO CO NEW
COM
61166W101
6403
61922
SH
DFND
7
61922
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2834
17632
SH
DFND
4
17632
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3899
24261
SH
DFND
5
24261
0
0
MOODYS CORP
COM
615369105
600
6400
SH
DFND
6400
0
0
MOODYS CORP
COM
615369105
3008
32097
SH
DFND
7
32097
0
0
MOODYS CORP
COM
615369105
11514
122864
SH
DFND
5
122864
0
0
MOODYS CORP
COM
615369105
8230
87825
SH
DFND
4
87825
0
0
MOODYS CORP
COM
615369105
8791
93814
SH
DFND
1
93814
0
0
MORGAN STANLEY
COM NEW
617446448
4896
188464
SH
DFND
4
188464
0
0
MORGAN STANLEY
COM NEW
617446448
21549
829460
SH
DFND
5
829460
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
6140
343794
SH
DFND
343794
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
6050
226864
SH
DFND
226864
0
0
MOSAIC CO NEW
COM
61945C103
1062
40558
SH
DFND
4
40558
0
0
MOSAIC CO NEW
COM
61945C103
6995
267202
SH
DFND
5
267202
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1145
17356
SH
DFND
4
17356
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1279
19387
SH
DFND
5
19387
0
0
MULTI COLOR CORP
COM
625383104
23153
365192
SH
DFND
1
365192
0
0
MULTI COLOR CORP
COM
625383104
4799
75691
SH
DFND
7
75691
0
0
MURPHY OIL CORP
COM
626717102
2096
66026
SH
DFND
5
66026
0
0
MURPHY OIL CORP
COM
626717102
562
17700
SH
DFND
4
17700
0
0
MURPHY USA INC
COM
626755102
723
9743
SH
DFND
5
9743
0
0
MYLAN N V
SHS EURO
N59465109
2239
51790
SH
DFND
4
51790
0
0
MYLAN N V
SHS EURO
N59465109
7030
162575
SH
DFND
5
162575
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
617
61414
SH
DFND
5
61414
0
0
NASDAQ INC
COM
631103108
895
13836
SH
DFND
4
13836
0
0
NASDAQ INC
COM
631103108
1140
17632
SH
DFND
5
17632
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1800
53496
SH
DFND
4
53496
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
21470
638046
SH
DFND
5
638046
0
0
NAVIENT CORP
COM
63938C108
486
40666
SH
DFND
4
40666
0
0
NAVIENT CORP
COM
63938C108
9964
833832
SH
DFND
5
833832
0
0
NETAPP INC
COM
64110D104
1127
45842
SH
DFND
4
45842
0
0
NETAPP INC
COM
64110D104
7376
299975
SH
DFND
5
299975
0
0
NETEASE INC
SPONSORED ADR
64110W102
425
2200
SH
DFND
4
2200
0
0
NETEASE INC
SPONSORED ADR
64110W102
6067
31400
SH
DFND
5
31400
0
0
NETFLIX INC
COM
64110L106
4884
53387
SH
DFND
4
53387
0
0
NETFLIX INC
COM
64110L106
11554
126301
SH
DFND
5
126301
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1512
36100
SH
DFND
5
36100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
726
48436
SH
DFND
5
48436
0
0
NEWELL BRANDS INC
COM
651229106
2672
55017
SH
DFND
4
55017
0
0
NEWELL BRANDS INC
COM
651229106
1326
27303
SH
DFND
5
27303
0
0
NEWFIELD EXPL CO
COM
651290108
1044
23632
SH
DFND
4
23632
0
0
NEWFIELD EXPL CO
COM
651290108
532
12039
SH
DFND
5
12039
0
0
NEWMONT MINING CORP
COM
651639106
14585
372830
SH
DFND
5
372830
0
0
NEWMONT MINING CORP
COM
651639106
2492
63702
SH
DFND
4
63702
0
0
NEWS CORP NEW
CL A
65249B109
520
45801
SH
DFND
4
45801
0
0
NEWS CORP NEW
CL A
65249B109
3855
339649
SH
DFND
5
339649
0
0
NEWS CORP NEW
CL B
65249B208
164
14093
SH
DFND
4
14093
0
0
NEWS CORP NEW
CL B
65249B208
545
46695
SH
DFND
5
46695
0
0
NEXTERA ENERGY INC
COM
65339F101
7820
59969
SH
DFND
4
59969
0
0
NEXTERA ENERGY INC
COM
65339F101
27387
210021
SH
DFND
5
210021
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2359
45394
SH
DFND
4
45394
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1755
33772
SH
DFND
5
33772
0
0
NIKE INC
CL B
654106103
7788
141095
SH
DFND
5
141095
0
0
NIKE INC
CL B
654106103
9124
165296
SH
DFND
4
165296
0
0
NISOURCE INC
COM
65473P105
675
25447
SH
DFND
5
25447
0
0
NISOURCE INC
COM
65473P105
1017
38346
SH
DFND
4
38346
0
0
NOBLE CORP PLC
SHS USD
G65431101
576
69858
SH
DFND
5
69858
0
0
NOBLE ENERGY INC
COM
655044105
1838
51241
SH
DFND
4
51241
0
0
NOBLE ENERGY INC
COM
655044105
1804
50283
SH
DFND
5
50283
0
0
NORDSTROM INC
COM
655664100
629
16524
SH
DFND
4
16524
0
0
NORDSTROM INC
COM
655664100
675
17750
SH
DFND
5
17750
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3177
37317
SH
DFND
4
37317
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3217
37795
SH
DFND
5
37795
0
0
NORTHERN TR CORP
COM
665859104
1729
26097
SH
DFND
4
26097
0
0
NORTHERN TR CORP
COM
665859104
1804
27233
SH
DFND
5
27233
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5063
22777
SH
DFND
4
22777
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25828
116195
SH
DFND
5
116195
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
792
9600
SH
DFND
1
9600
0
0
NRG ENERGY INC
COM NEW
629377508
537
35799
SH
DFND
4
35799
0
0
NRG ENERGY INC
COM NEW
629377508
7372
491814
SH
DFND
5
491814
0
0
NUCOR CORP
COM
670346105
7412
150000
SH
DFND
1
150000
0
0
NUCOR CORP
COM
670346105
1898
38412
SH
DFND
4
38412
0
0
NUCOR CORP
COM
670346105
20546
415827
SH
DFND
5
415827
0
0
NVIDIA CORP
COM
67066G104
2887
61409
SH
DFND
4
61409
0
0
NVIDIA CORP
COM
67066G104
24652
524392
SH
DFND
5
524392
0
0
NVR INC
COM
62944T105
256
144
SH
DFND
4
144
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
84297
1076043
SH
DFND
5
1076043
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19879
73326
SH
DFND
5
73326
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3339
12317
SH
DFND
4
12317
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7221
95563
SH
DFND
4
95563
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
22458
297222
SH
DFND
5
297222
0
0
OFFICE DEPOT INC
COM
676220106
258
77922
SH
DFND
5
77922
0
0
OGE ENERGY CORP
COM
670837103
450
13735
SH
DFND
5
13735
0
0
OMNICOM GROUP INC
COM
681919106
2464
30236
SH
DFND
4
30236
0
0
OMNICOM GROUP INC
COM
681919106
8314
102024
SH
DFND
5
102024
0
0
ONEOK INC NEW
COM
682680103
1298
27353
SH
DFND
4
27353
0
0
ONEOK INC NEW
COM
682680103
1961
41338
SH
DFND
5
41338
0
0
ORACLE CORP
COM
68389X105
287220
7017336
SH
DFND
4
7017336
0
0
ORACLE CORP
COM
68389X105
593
14500
SH
OTR
10
14500
0
0
ORACLE CORP
COM
68389X105
8215
200700
SH
DFND
8
200700
0
0
ORACLE CORP
COM
68389X105
38588
942778
SH
DFND
7
942778
0
0
ORACLE CORP
COM
68389X105
94597
2311191
SH
DFND
5
2311191
0
0
ORACLE CORP
COM
68389X105
23113
564700
SH
DFND
3
564700
0
0
ORACLE CORP
COM
68389X105
2231
54500
SH
DFND
2
54500
0
0
ORACLE CORP
COM
68389X105
121711
2973642
SH
DFND
1
2973642
0
0
ORACLE CORP
COM
68389X105
8374
204600
SH
DFND
204600
0
0
ORACLE CORP
COM
68389X105
22659
553600
SH
DFND
6
553600
0
0
OSI SYSTEMS INC
COM
671044105
14781
254281
SH
DFND
1
254281
0
0
OSI SYSTEMS INC
COM
671044105
3131
53868
SH
DFND
7
53868
0
0
OWENS ILL INC
COM NEW
690768403
313
17365
SH
DFND
4
17365
0
0
OWENS ILL INC
COM NEW
690768403
682
37844
SH
DFND
5
37844
0
0
PACCAR INC
COM
693718108
2292
44184
SH
DFND
4
44184
0
0
PACCAR INC
COM
693718108
2275
43858
SH
DFND
5
43858
0
0
PACKAGING CORP AMER
COM
695156109
247
3696
SH
DFND
5
3696
0
0
PAREXEL INTL CORP
COM
699462107
9125
145115
SH
DFND
7
145115
0
0
PAREXEL INTL CORP
COM
699462107
3130
49776
SH
DFND
5
49776
0
0
PAREXEL INTL CORP
COM
699462107
9289
147720
SH
DFND
4
147720
0
0
PAREXEL INTL CORP
COM
699462107
41262
656200
SH
DFND
1
656200
0
0
PARKER HANNIFIN CORP
COM
701094104
1765
16334
SH
DFND
4
16334
0
0
PARKER HANNIFIN CORP
COM
701094104
15116
139895
SH
DFND
5
139895
0
0
PATTERSON COMPANIES INC
COM
703395103
435
9077
SH
DFND
4
9077
0
0
PATTERSON COMPANIES INC
COM
703395103
244
5102
SH
DFND
5
5102
0
0
PAYCHEX INC
COM
704326107
3659
61500
SH
DFND
7
61500
0
0
PAYCHEX INC
COM
704326107
8949
150400
SH
DFND
1
150400
0
0
PAYCHEX INC
COM
704326107
726
12200
SH
DFND
2
12200
0
0
PAYCHEX INC
COM
704326107
3084
51825
SH
DFND
4
51825
0
0
PAYCHEX INC
COM
704326107
2032
34151
SH
DFND
5
34151
0
0
PAYPAL HLDGS INC
COM
70450Y103
5068
138824
SH
DFND
4
138824
0
0
PAYPAL HLDGS INC
COM
70450Y103
12201
334187
SH
DFND
5
334187
0
0
PBF ENERGY INC
CL A
69318G106
539
22653
SH
DFND
5
22653
0
0
PENNEY J C INC
COM
708160106
489
55033
SH
DFND
5
55033
0
0
PENTAIR PLC
SHS
G7S00T104
1224
21001
SH
DFND
4
21001
0
0
PENTAIR PLC
SHS
G7S00T104
17016
291913
SH
DFND
5
291913
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
547
37315
SH
DFND
4
37315
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
841
57380
SH
DFND
5
57380
0
0
PEPSICO INC
COM
713448108
12692
119800
SH
DFND
6
119800
0
0
PEPSICO INC
COM
713448108
689
6500
SH
OTR
10
6500
0
0
PEPSICO INC
COM
713448108
7840
74000
SH
DFND
8
74000
0
0
PEPSICO INC
COM
713448108
30054
283691
SH
DFND
7
283691
0
0
PEPSICO INC
COM
713448108
387714
3659753
SH
DFND
4
3659753
0
0
PEPSICO INC
COM
713448108
27693
261400
SH
DFND
3
261400
0
0
PEPSICO INC
COM
713448108
140265
1324000
SH
DFND
1
1324000
0
0
PEPSICO INC
COM
713448108
14991
141500
SH
DFND
141500
0
0
PEPSICO INC
COM
713448108
125400
1183689
SH
DFND
5
1183689
0
0
PERKINELMER INC
COM
714046109
774
14763
SH
DFND
4
14763
0
0
PERKINELMER INC
COM
714046109
777
14817
SH
DFND
5
14817
0
0
PERRIGO CO PLC
SHS
G97822103
3536
39000
SH
DFND
8
39000
0
0
PERRIGO CO PLC
SHS
G97822103
335
3700
SH
OTR
10
3700
0
0
PERRIGO CO PLC
SHS
G97822103
10763
118700
SH
DFND
7
118700
0
0
PERRIGO CO PLC
SHS
G97822103
6619
73000
SH
DFND
6
73000
0
0
PERRIGO CO PLC
SHS
G97822103
94750
1044995
SH
DFND
4
1044995
0
0
PERRIGO CO PLC
SHS
G97822103
13936
153700
SH
DFND
3
153700
0
0
PERRIGO CO PLC
SHS
G97822103
5966
65800
SH
DFND
65800
0
0
PERRIGO CO PLC
SHS
G97822103
59316
654200
SH
DFND
1
654200
0
0
PERRIGO CO PLC
SHS
G97822103
15338
169162
SH
DFND
5
169162
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5963
1026300
SH
DFND
5
1026300
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
716
123200
SH
DFND
4
123200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
633
88400
SH
DFND
4
88400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5255
734000
SH
DFND
5
734000
0
0
PFIZER INC
COM
717081103
1313
37300
SH
DFND
37300
0
0
PFIZER INC
COM
717081103
4552
129293
SH
DFND
7
129293
0
0
PFIZER INC
COM
717081103
116685
3313961
SH
DFND
5
3313961
0
0
PFIZER INC
COM
717081103
17605
500000
SH
DFND
1
500000
0
0
PFIZER INC
COM
717081103
39875
1132494
SH
DFND
4
1132494
0
0
PG&E CORP
COM
69331C108
3927
61438
SH
DFND
4
61438
0
0
PG&E CORP
COM
69331C108
11037
172672
SH
DFND
5
172672
0
0
PHILIP MORRIS INTL INC
COM
718172109
18940
186200
SH
DFND
6
186200
0
0
PHILIP MORRIS INTL INC
COM
718172109
570
5600
SH
OTR
10
5600
0
0
PHILIP MORRIS INTL INC
COM
718172109
6825
67100
SH
DFND
8
67100
0
0
PHILIP MORRIS INTL INC
COM
718172109
24569
241536
SH
DFND
7
241536
0
0
PHILIP MORRIS INTL INC
COM
718172109
279231
2745099
SH
DFND
4
2745099
0
0
PHILIP MORRIS INTL INC
COM
718172109
23111
227200
SH
DFND
3
227200
0
0
PHILIP MORRIS INTL INC
COM
718172109
7044
69250
SH
DFND
69250
0
0
PHILIP MORRIS INTL INC
COM
718172109
136631
1343203
SH
DFND
1
1343203
0
0
PHILIP MORRIS INTL INC
COM
718172109
88745
872440
SH
DFND
5
872440
0
0
PHILLIPS 66
COM
718546104
4726
59563
SH
DFND
4
59563
0
0
PHILLIPS 66
COM
718546104
16635
209666
SH
DFND
5
209666
0
0
PINNACLE WEST CAP CORP
COM
723484101
1082
13346
SH
DFND
4
13346
0
0
PINNACLE WEST CAP CORP
COM
723484101
5078
62648
SH
DFND
5
62648
0
0
PIONEER NAT RES CO
COM
723787107
6570
43448
SH
DFND
5
43448
0
0
PIONEER NAT RES CO
COM
723787107
3059
20232
SH
DFND
4
20232
0
0
PITNEY BOWES INC
COM
724479100
365
20503
SH
DFND
4
20503
0
0
PITNEY BOWES INC
COM
724479100
288
16171
SH
DFND
5
16171
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5162
63423
SH
DFND
4
63423
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7321
89949
SH
DFND
5
89949
0
0
POOL CORPORATION
COM
73278L105
26281
279496
SH
DFND
1
279496
0
0
POOL CORPORATION
COM
73278L105
4037
42932
SH
DFND
5
42932
0
0
POOL CORPORATION
COM
73278L105
4283
45550
SH
DFND
7
45550
0
0
POTASH CORP SASK INC
COM
73755L107
6160
379334
SH
DFND
7
379334
0
0
POTASH CORP SASK INC
COM
73755L107
2322
143000
SH
DFND
143000
0
0
POTASH CORP SASK INC
COM
73755L107
10621
654000
SH
DFND
1
654000
0
0
POTASH CORP SASK INC
COM
73755L107
4246
261464
SH
DFND
4
261464
0
0
POTASH CORP SASK INC
COM
73755L107
3134
192966
SH
DFND
5
192966
0
0
PPG INDS INC
COM
693506107
5704
54771
SH
DFND
5
54771
0
0
PPG INDS INC
COM
693506107
3503
33638
SH
DFND
4
33638
0
0
PPL CORP
COM
69351T106
3180
84232
SH
DFND
4
84232
0
0
PPL CORP
COM
69351T106
3922
103892
SH
DFND
5
103892
0
0
PRAXAIR INC
COM
74005P104
3743
33300
SH
DFND
8
33300
0
0
PRAXAIR INC
COM
74005P104
337
3000
SH
OTR
10
3000
0
0
PRAXAIR INC
COM
74005P104
20650
183731
SH
DFND
7
183731
0
0
PRAXAIR INC
COM
74005P104
9104
81000
SH
DFND
6
81000
0
0
PRAXAIR INC
COM
74005P104
142797
1270553
SH
DFND
4
1270553
0
0
PRAXAIR INC
COM
74005P104
13577
120807
SH
DFND
3
120807
0
0
PRAXAIR INC
COM
74005P104
73914
657655
SH
DFND
1
657655
0
0
PRAXAIR INC
COM
74005P104
4704
41850
SH
DFND
41850
0
0
PRAXAIR INC
COM
74005P104
29755
264749
SH
DFND
5
264749
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
18309
330486
SH
DFND
1
330486
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3843
69372
SH
DFND
7
69372
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2285
31315
SH
DFND
4
31315
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1750
23979
SH
DFND
5
23979
0
0
PRICELINE GRP INC
COM NEW
741503403
25919
20762
SH
DFND
5
20762
0
0
PRICELINE GRP INC
COM NEW
741503403
7773
6226
SH
DFND
4
6226
0
0
PRICESMART INC
COM
741511109
5399
57700
SH
DFND
1
57700
0
0
PRICESMART INC
COM
741511109
4314
46100
SH
DFND
7
46100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1344
32703
SH
DFND
4
32703
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1848
44949
SH
DFND
5
44949
0
0
PROCTER & GAMBLE CO
COM
742718109
90146
1064671
SH
DFND
5
1064671
0
0
PROCTER & GAMBLE CO
COM
742718109
8763
103500
SH
DFND
6
103500
0
0
PROCTER & GAMBLE CO
COM
742718109
7197
85000
SH
DFND
1
85000
0
0
PROCTER & GAMBLE CO
COM
742718109
6172
72900
SH
DFND
72900
0
0
PROCTER & GAMBLE CO
COM
742718109
28540
337074
SH
DFND
4
337074
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2442
72886
SH
DFND
4
72886
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3036
90634
SH
DFND
5
90634
0
0
PROLOGIS INC
COM
74340W103
3220
65665
SH
DFND
4
65665
0
0
PROLOGIS INC
COM
74340W103
19498
397596
SH
DFND
5
397596
0
0
PRUDENTIAL FINL INC
COM
744320102
3999
56055
SH
DFND
4
56055
0
0
PRUDENTIAL FINL INC
COM
744320102
29872
418734
SH
DFND
5
418734
0
0
PRUDENTIAL PLC
ADR
74435K204
299
8800
SH
DFND
1
8800
0
0
PUBLIC STORAGE
COM
74460D109
4705
18408
SH
DFND
4
18408
0
0
PUBLIC STORAGE
COM
74460D109
4458
17442
SH
DFND
5
17442
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4031
86482
SH
DFND
4
86482
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
29457
631993
SH
DFND
5
631993
0
0
PULTE GROUP INC
COM
745867101
614
31499
SH
DFND
4
31499
0
0
PULTE GROUP INC
COM
745867101
378
19371
SH
DFND
5
19371
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1079
36220
SH
DFND
5
36220
0
0
PVH CORP
COM
693656100
1140
12100
SH
DFND
12100
0
0
PVH CORP
COM
693656100
13871
147205
SH
DFND
1
147205
0
0
PVH CORP
COM
693656100
8845
93869
SH
DFND
4
93869
0
0
PVH CORP
COM
693656100
19055
202214
SH
DFND
5
202214
0
0
PVH CORP
COM
693656100
3788
40195
SH
DFND
7
40195
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2592
35478
SH
DFND
5
35478
0
0
QIWI PLC
SPON ADR REP B
74735M108
439
33500
SH
DFND
7
33500
0
0
QORVO INC
COM
74736K101
930
16834
SH
DFND
4
16834
0
0
QORVO INC
COM
74736K101
433
7828
SH
DFND
5
7828
0
0
QUAKER CHEM CORP
COM
747316107
23286
261059
SH
DFND
1
261059
0
0
QUAKER CHEM CORP
COM
747316107
4746
53209
SH
DFND
7
53209
0
0
QUALCOMM INC
COM
747525103
41301
770968
SH
DFND
5
770968
0
0
QUALCOMM INC
COM
747525103
2646
49400
SH
DFND
7
49400
0
0
QUALCOMM INC
COM
747525103
498
9300
SH
DFND
2
9300
0
0
QUALCOMM INC
COM
747525103
482
9000
SH
DFND
9000
0
0
QUALCOMM INC
COM
747525103
10944
204299
SH
DFND
4
204299
0
0
QUANTA SVCS INC
COM
74762E102
441
19091
SH
DFND
4
19091
0
0
QUANTA SVCS INC
COM
74762E102
2975
128663
SH
DFND
5
128663
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1384
16995
SH
DFND
4
16995
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21588
265177
SH
DFND
5
265177
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
221
3384
SH
DFND
4
3384
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
236
3606
SH
DFND
5
3606
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1367
45900
SH
DFND
5
45900
0
0
QUORUM HEALTH CORP
COM
74909E106
116
10847
SH
DFND
5
10847
0
0
RALPH LAUREN CORP
CL A
751212101
311
3473
SH
DFND
5
3473
0
0
RALPH LAUREN CORP
CL A
751212101
633
7066
SH
DFND
4
7066
0
0
RANGE RES CORP
COM
75281A109
882
20446
SH
DFND
4
20446
0
0
RANGE RES CORP
COM
75281A109
444
10300
SH
DFND
5
10300
0
0
RAYTHEON CO
COM NEW
755111507
5685
41818
SH
DFND
4
41818
0
0
RAYTHEON CO
COM NEW
755111507
21039
154758
SH
DFND
5
154758
0
0
RBC BEARINGS INC
COM
75524B104
29578
407971
SH
DFND
1
407971
0
0
RBC BEARINGS INC
COM
75524B104
4690
64695
SH
DFND
7
64695
0
0
REALTY INCOME CORP
COM
756109104
2084
30051
SH
DFND
4
30051
0
0
REALTY INCOME CORP
COM
756109104
7368
106230
SH
DFND
5
106230
0
0
RED HAT INC
COM
756577102
1595
21964
SH
DFND
4
21964
0
0
RED HAT INC
COM
756577102
792
10915
SH
DFND
5
10915
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3400
9736
SH
DFND
4
9736
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1628
4663
SH
DFND
5
4663
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8510
1000000
SH
DFND
1
1000000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3178
373487
SH
DFND
5
373487
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1331
156452
SH
DFND
4
156452
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
670
6903
SH
DFND
5
6903
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
520
6757
SH
DFND
5
6757
0
0
REPUBLIC SVCS INC
COM
760759100
7720
150458
SH
DFND
1
150458
0
0
REPUBLIC SVCS INC
COM
760759100
1331
25939
SH
DFND
4
25939
0
0
REPUBLIC SVCS INC
COM
760759100
2001
38999
SH
DFND
5
38999
0
0
REYNOLDS AMERICAN INC
COM
761713106
5593
103701
SH
DFND
4
103701
0
0
REYNOLDS AMERICAN INC
COM
761713106
14801
274453
SH
DFND
5
274453
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10763
318609
SH
DFND
1
318609
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2171
64282
SH
DFND
7
64282
0
0
RITE AID CORP
COM
767754104
598
79860
SH
DFND
5
79860
0
0
ROBERT HALF INTL INC
COM
770323103
609
15948
SH
DFND
4
15948
0
0
ROBERT HALF INTL INC
COM
770323103
757
19848
SH
DFND
5
19848
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25832
224976
SH
DFND
1
224976
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7743
67440
SH
DFND
4
67440
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7793
67868
SH
DFND
5
67868
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2836
24700
SH
DFND
7
24700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
792
6900
SH
DFND
6900
0
0
ROCKWELL COLLINS INC
COM
774341101
1348
15835
SH
DFND
4
15835
0
0
ROCKWELL COLLINS INC
COM
774341101
751
8819
SH
DFND
5
8819
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2070
12136
SH
DFND
4
12136
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1955
11461
SH
DFND
5
11461
0
0
ROSS STORES INC
COM
778296103
2872
50655
SH
DFND
4
50655
0
0
ROSS STORES INC
COM
778296103
5147
90798
SH
DFND
5
90798
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1432
21327
SH
DFND
4
21327
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1113
16582
SH
DFND
5
16582
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
577
10300
SH
DFND
1
10300
0
0
RYDER SYS INC
COM
783549108
344
5629
SH
DFND
4
5629
0
0
S&P GLOBAL INC
COM
78409V104
3615
33704
SH
DFND
4
33704
0
0
S&P GLOBAL INC
COM
78409V104
12524
116760
SH
DFND
5
116760
0
0
SALESFORCE COM INC
COM
79466L302
6208
78175
SH
DFND
4
78175
0
0
SALESFORCE COM INC
COM
79466L302
8376
105475
SH
DFND
5
105475
0
0
SAP SE
SPON ADR
803054204
315
4200
SH
DFND
2
4200
0
0
SAP SE
SPON ADR
803054204
630
8400
SH
DFND
4
8400
0
0
SAP SE
SPON ADR
803054204
1560
20800
SH
DFND
7
20800
0
0
SCANA CORP NEW
COM
80589M102
9749
128850
SH
DFND
5
128850
0
0
SCANA CORP NEW
COM
80589M102
1302
17207
SH
DFND
4
17207
0
0
SCHEIN HENRY INC
COM
806407102
1761
9960
SH
DFND
4
9960
0
0
SCHEIN HENRY INC
COM
806407102
1609
9102
SH
DFND
5
9102
0
0
SCHLUMBERGER LTD
COM
806857108
11842
149750
SH
DFND
149750
0
0
SCHLUMBERGER LTD
COM
806857108
82391
1041866
SH
DFND
1
1041866
0
0
SCHLUMBERGER LTD
COM
806857108
14013
177200
SH
DFND
3
177200
0
0
SCHLUMBERGER LTD
COM
806857108
169271
2140499
SH
DFND
4
2140499
0
0
SCHLUMBERGER LTD
COM
806857108
76540
967878
SH
DFND
5
967878
0
0
SCHLUMBERGER LTD
COM
806857108
12771
161500
SH
DFND
6
161500
0
0
SCHLUMBERGER LTD
COM
806857108
20698
261730
SH
DFND
7
261730
0
0
SCHLUMBERGER LTD
COM
806857108
3922
49600
SH
DFND
8
49600
0
0
SCHLUMBERGER LTD
COM
806857108
348
4400
SH
OTR
10
4400
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10074
398008
SH
DFND
4
398008
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
23236
918057
SH
DFND
5
918057
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1959
77400
SH
DFND
77400
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2969
117298
SH
DFND
7
117298
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12559
496221
SH
DFND
1
496221
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
566
9095
SH
DFND
4
9095
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
10041
161245
SH
DFND
5
161245
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
801
32873
SH
DFND
4
32873
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2964
121656
SH
DFND
5
121656
0
0
SEALED AIR CORP NEW
COM
81211K100
1102
23964
SH
DFND
4
23964
0
0
SEALED AIR CORP NEW
COM
81211K100
559
12168
SH
DFND
5
12168
0
0
SEMPRA ENERGY
COM
816851109
3374
29587
SH
DFND
4
29587
0
0
SEMPRA ENERGY
COM
816851109
3708
32519
SH
DFND
5
32519
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
34474
485279
SH
DFND
1
485279
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4563
64238
SH
DFND
7
64238
0
0
SERVICENOW INC
COM
81762P102
2162
32559
SH
DFND
5
32559
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
24645
630958
SH
DFND
1
630958
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5040
129023
SH
DFND
7
129023
0
0
SHERWIN WILLIAMS CO
COM
824348106
2902
9882
SH
DFND
4
9882
0
0
SHERWIN WILLIAMS CO
COM
824348106
1842
6271
SH
DFND
5
6271
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
789
9576
SH
DFND
4
9576
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1560
18930
SH
DFND
5
18930
0
0
SILGAN HOLDINGS INC
COM
827048109
14152
275014
SH
DFND
1
275014
0
0
SILGAN HOLDINGS INC
COM
827048109
2699
52441
SH
DFND
7
52441
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8399
38721
SH
DFND
4
38721
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12487
57571
SH
DFND
5
57571
0
0
SIRIUS XM HLDGS INC
COM
82968B103
48
12241
SH
DFND
4
12241
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1456
23013
SH
DFND
4
23013
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
771
12188
SH
DFND
5
12188
0
0
SL GREEN RLTY CORP
COM
78440X101
1278
12003
SH
DFND
4
12003
0
0
SL GREEN RLTY CORP
COM
78440X101
7070
66399
SH
DFND
5
66399
0
0
SLM CORP
COM
78442P106
461
74627
SH
DFND
5
74627
0
0
SMUCKER J M CO
COM NEW
832696405
2196
14409
SH
DFND
4
14409
0
0
SMUCKER J M CO
COM NEW
832696405
5488
36011
SH
DFND
5
36011
0
0
SNAP ON INC
COM
833034101
1097
6950
SH
DFND
4
6950
0
0
SNAP ON INC
COM
833034101
1504
9529
SH
DFND
5
9529
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2047
82800
SH
DFND
1
82800
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
48373
1956850
SH
DFND
4
1956850
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2952
119400
SH
DFND
7
119400
0
0
SONOCO PRODS CO
COM
835495102
9957
200500
SH
DFND
1
200500
0
0
SOUFUN HLDGS LTD
ADR
836034108
66
13100
SH
DFND
5
13100
0
0
SOUTHERN CO
COM
842587107
15409
287315
SH
DFND
5
287315
0
0
SOUTHERN CO
COM
842587107
6114
114004
SH
DFND
4
114004
0
0
SOUTHWEST AIRLS CO
COM
844741108
3091
78843
SH
DFND
4
78843
0
0
SOUTHWEST AIRLS CO
COM
844741108
17040
434587
SH
DFND
5
434587
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
488
38825
SH
DFND
4
38825
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1200
95413
SH
DFND
5
95413
0
0
SPECTRA ENERGY CORP
COM
847560109
3076
83967
SH
DFND
4
83967
0
0
SPECTRA ENERGY CORP
COM
847560109
3299
90063
SH
DFND
5
90063
0
0
ST JUDE MED INC
COM
790849103
2759
35366
SH
DFND
4
35366
0
0
ST JUDE MED INC
COM
790849103
2172
27844
SH
DFND
5
27844
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2003
18010
SH
DFND
4
18010
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8338
74965
SH
DFND
5
74965
0
0
STAPLES INC
COM
855030102
5603
650000
SH
DFND
1
650000
0
0
STAPLES INC
COM
855030102
647
75065
SH
DFND
4
75065
0
0
STAPLES INC
COM
855030102
2171
251818
SH
DFND
5
251818
0
0
STARBUCKS CORP
COM
855244109
10449
182937
SH
DFND
4
182937
0
0
STARBUCKS CORP
COM
855244109
33766
591141
SH
DFND
5
591141
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1502
20310
SH
DFND
4
20310
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
16762
226669
SH
DFND
5
226669
0
0
STATE STR CORP
COM
857477103
2716
50377
SH
DFND
4
50377
0
0
STATE STR CORP
COM
857477103
3639
67498
SH
DFND
5
67498
0
0
STERICYCLE INC
COM
858912108
1065
10232
SH
DFND
4
10232
0
0
STERICYCLE INC
COM
858912108
529
5077
SH
DFND
5
5077
0
0
STRYKER CORP
COM
863667101
4707
39284
SH
DFND
4
39284
0
0
STRYKER CORP
COM
863667101
3761
31388
SH
DFND
5
31388
0
0
SUNRUN INC
COM
86771W105
667
112502
SH
DFND
112502
0
0
SUNTRUST BKS INC
COM
867914103
2613
63619
SH
DFND
4
63619
0
0
SUNTRUST BKS INC
COM
867914103
11450
278727
SH
DFND
5
278727
0
0
SUPERVALU INC
COM
868536103
401
84893
SH
DFND
5
84893
0
0
SYMANTEC CORP
COM
871503108
1513
73678
SH
DFND
4
73678
0
0
SYMANTEC CORP
COM
871503108
2476
120535
SH
DFND
5
120535
0
0
SYNCHRONY FINL
COM
87165B103
3959
156624
SH
DFND
5
156624
0
0
SYNCHRONY FINL
COM
87165B103
2635
104246
SH
DFND
4
104246
0
0
SYNOPSYS INC
COM
871607107
273
5045
SH
DFND
5
5045
0
0
SYSCO CORP
COM
871829107
7611
150000
SH
DFND
1
150000
0
0
SYSCO CORP
COM
871829107
3330
65629
SH
DFND
4
65629
0
0
SYSCO CORP
COM
871829107
5741
113145
SH
DFND
5
113145
0
0
T MOBILE US INC
COM
872590104
575
13295
SH
DFND
5
13295
0
0
TAIWAN FD INC
COM
874036106
10372
680106
SH
DFND
680106
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
860
32800
SH
DFND
5
32800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6571
250500
SH
DFND
8
250500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
202528
7721219
SH
DFND
1
7721219
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10479
399500
SH
DFND
7
399500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
748
28500
SH
OTR
10
28500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1962
74800
SH
DFND
2
74800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7719
294300
SH
DFND
294300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5571
212400
SH
DFND
3
212400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
262751
10017200
SH
DFND
4
10017200
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
230
3700
SH
DFND
4
3700
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
2513
40500
SH
DFND
5
40500
0
0
TARGET CORP
COM
87612E106
482
6900
SH
DFND
6900
0
0
TARGET CORP
COM
87612E106
8728
125000
SH
DFND
1
125000
0
0
TARGET CORP
COM
87612E106
9909
141919
SH
DFND
4
141919
0
0
TARGET CORP
COM
87612E106
50003
716175
SH
DFND
5
716175
0
0
TARGET CORP
COM
87612E106
2036
29155
SH
DFND
7
29155
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2556
44764
SH
DFND
4
44764
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2585
45264
SH
DFND
5
45264
0
0
TECH DATA CORP
COM
878237106
801
11144
SH
DFND
5
11144
0
0
TECO ENERGY INC
COM
872375100
717
25958
SH
DFND
4
25958
0
0
TECO ENERGY INC
COM
872375100
601
21760
SH
DFND
5
21760
0
0
TEGNA INC
COM
87901J105
893
38523
SH
DFND
5
38523
0
0
TEGNA INC
COM
87901J105
617
26630
SH
DFND
4
26630
0
0
TELEFLEX INC
COM
879369106
11342
63966
SH
DFND
1
63966
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1718
126300
SH
DFND
1
126300
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
33732
2480300
SH
DFND
4
2480300
0
0
TELUS CORP
COM
87971M103
1542
47878
SH
DFND
4
47878
0
0
TELUS CORP
COM
87971M103
12065
374700
SH
DFND
6
374700
0
0
TELUS CORP
COM
87971M103
652
20240
SH
DFND
7
20240
0
0
TENARIS S A
SPONSORED ADR
88031M109
112389
3896981
SH
DFND
7
3896981
0
0
TENARIS S A
SPONSORED ADR
88031M109
2740
95000
SH
DFND
95000
0
0
TENARIS S A
SPONSORED ADR
88031M109
19928
691000
SH
OTR
11
691000
0
0
TENARIS S A
SPONSORED ADR
88031M109
574
19900
SH
OTR
9
19900
0
0
TENARIS S A
SPONSORED ADR
88031M109
369
12800
SH
OTR
10
12800
0
0
TENARIS S A
SPONSORED ADR
88031M109
4121
142900
SH
DFND
8
142900
0
0
TENARIS S A
SPONSORED ADR
88031M109
374471
12984415
SH
DFND
4
12984415
0
0
TENARIS S A
SPONSORED ADR
88031M109
34169
1184780
SH
DFND
3
1184780
0
0
TENARIS S A
SPONSORED ADR
88031M109
381952
13243825
SH
DFND
1
13243825
0
0
TENARIS S A
SPONSORED ADR
88031M109
29537
1024168
SH
DFND
2
1024168
0
0
TENARIS S A
SPONSORED ADR
88031M109
16733
580200
SH
DFND
5
580200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
568
20546
SH
DFND
5
20546
0
0
TERADATA CORP DEL
COM
88076W103
367
14634
SH
DFND
4
14634
0
0
TERADATA CORP DEL
COM
88076W103
2203
87864
SH
DFND
5
87864
0
0
TERADYNE INC
COM
880770102
2808
142609
SH
DFND
7
142609
0
0
TERADYNE INC
COM
880770102
13255
673176
SH
DFND
1
673176
0
0
TESORO CORP
COM
881609101
1086
14495
SH
DFND
4
14495
0
0
TESORO CORP
COM
881609101
5367
71631
SH
DFND
5
71631
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5997
119400
SH
DFND
4
119400
0
0
TEXAS INSTRS INC
COM
882508104
921
14700
SH
DFND
14700
0
0
TEXAS INSTRS INC
COM
882508104
22391
357400
SH
DFND
1
357400
0
0
TEXAS INSTRS INC
COM
882508104
15697
250551
SH
DFND
4
250551
0
0
TEXAS INSTRS INC
COM
882508104
36233
578334
SH
DFND
5
578334
0
0
TEXAS INSTRS INC
COM
882508104
3758
59989
SH
DFND
7
59989
0
0
TEXTRON INC
COM
883203101
1201
32843
SH
DFND
4
32843
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7366
49850
SH
DFND
4
49850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23071
156137
SH
DFND
5
156137
0
0
TIFFANY & CO NEW
COM
886547108
814
13429
SH
DFND
4
13429
0
0
TIFFANY & CO NEW
COM
886547108
412
6798
SH
DFND
5
6798
0
0
TIFFANY & CO NEW
COM
886547108
6090
100429
SH
DFND
1
100429
0
0
TIME WARNER INC
COM NEW
887317303
7234
98371
SH
DFND
4
98371
0
0
TIME WARNER INC
COM NEW
887317303
36072
490511
SH
DFND
5
490511
0
0
TJX COS INC NEW
COM
872540109
15990
207046
SH
DFND
7
207046
0
0
TJX COS INC NEW
COM
872540109
4912
63600
SH
DFND
8
63600
0
0
TJX COS INC NEW
COM
872540109
9577
124000
SH
DFND
6
124000
0
0
TJX COS INC NEW
COM
872540109
44605
577564
SH
DFND
5
577564
0
0
TJX COS INC NEW
COM
872540109
14203
183900
SH
DFND
3
183900
0
0
TJX COS INC NEW
COM
872540109
340
4400
SH
OTR
10
4400
0
0
TJX COS INC NEW
COM
872540109
79600
1030682
SH
DFND
1
1030682
0
0
TJX COS INC NEW
COM
872540109
9484
122800
SH
DFND
122800
0
0
TJX COS INC NEW
COM
872540109
174406
2258270
SH
DFND
4
2258270
0
0
TORCHMARK CORP
COM
891027104
726
11746
SH
DFND
4
11746
0
0
TORCHMARK CORP
COM
891027104
416
6737
SH
DFND
5
6737
0
0
TOTAL S A
SPONSORED ADR
89151E109
418
8700
SH
DFND
1
8700
0
0
TOTAL SYS SVCS INC
COM
891906109
962
18107
SH
DFND
4
18107
0
0
TOTAL SYS SVCS INC
COM
891906109
6611
124479
SH
DFND
5
124479
0
0
TRACTOR SUPPLY CO
COM
892356106
1350
14811
SH
DFND
4
14811
0
0
TRACTOR SUPPLY CO
COM
892356106
728
7989
SH
DFND
5
7989
0
0
TRANSDIGM GROUP INC
COM
893641100
1706
6468
SH
DFND
4
6468
0
0
TRANSDIGM GROUP INC
COM
893641100
1498
5682
SH
DFND
5
5682
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
531
44626
SH
DFND
4
44626
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6968
586053
SH
DFND
5
586053
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4355
36582
SH
DFND
4
36582
0
0
TRAVELERS COMPANIES INC
COM
89417E109
29892
251111
SH
DFND
5
251111
0
0
TREEHOUSE FOODS INC
COM
89469A104
1453
14153
SH
DFND
5
14153
0
0
TRIPADVISOR INC
COM
896945201
793
12336
SH
DFND
4
12336
0
0
TRIPADVISOR INC
COM
896945201
443
6883
SH
DFND
5
6883
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3708
137094
SH
DFND
4
137094
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9703
358712
SH
DFND
5
358712
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1470
53942
SH
DFND
4
53942
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6028
221206
SH
DFND
5
221206
0
0
TYCO INTL PLC
SHS
G91442106
2168
50897
SH
DFND
4
50897
0
0
TYCO INTL PLC
SHS
G91442106
1774
41644
SH
DFND
5
41644
0
0
TYSON FOODS INC
CL A
902494103
3273
48997
SH
DFND
4
48997
0
0
TYSON FOODS INC
CL A
902494103
25279
378481
SH
DFND
5
378481
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
15937
264694
SH
DFND
1
264694
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3433
57013
SH
DFND
7
57013
0
0
UDR INC
COM
902653104
589
15956
SH
DFND
5
15956
0
0
UDR INC
COM
902653104
1163
31492
SH
DFND
4
31492
0
0
UGI CORP NEW
COM
902681105
761
16822
SH
DFND
5
16822
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1865
7655
SH
DFND
4
7655
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
928
3810
SH
DFND
5
3810
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
12612
573000
SH
DFND
2
573000
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1142
51900
SH
DFND
3
51900
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
28606
1299698
SH
DFND
4
1299698
0
0
UNDER ARMOUR INC
CL A
904311107
870
21686
SH
DFND
4
21686
0
0
UNDER ARMOUR INC
CL A
904311107
440
10973
SH
DFND
5
10973
0
0
UNDER ARMOUR INC
CL C
904311206
402
11050
SH
DFND
5
11050
0
0
UNDER ARMOUR INC
CL C
904311206
795
21838
SH
DFND
4
21838
0
0
UNION PAC CORP
COM
907818108
9902
113495
SH
DFND
5
113495
0
0
UNION PAC CORP
COM
907818108
9179
105204
SH
DFND
4
105204
0
0
UNION PAC CORP
COM
907818108
8725
100000
SH
DFND
1
100000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1674
40801
SH
DFND
4
40801
0
0
UNITED CONTL HLDGS INC
COM
910047109
7595
185064
SH
DFND
5
185064
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9376
87038
SH
DFND
4
87038
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11741
108995
SH
DFND
5
108995
0
0
UNITED RENTALS INC
COM
911363109
745
11103
SH
DFND
4
11103
0
0
UNITED RENTALS INC
COM
911363109
410
6113
SH
DFND
5
6113
0
0
UNITED STATES STL CORP NEW
COM
912909108
1117
66238
SH
DFND
5
66238
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10109
98573
SH
DFND
4
98573
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
55109
537387
SH
DFND
5
537387
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17327
122710
SH
DFND
4
122710
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
60425
427937
SH
DFND
5
427937
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3680
27443
SH
DFND
5
27443
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1725
12860
SH
DFND
4
12860
0
0
UNIVEST CORP PA
COM
915271100
12727
605483
SH
DFND
1
605483
0
0
UNIVEST CORP PA
COM
915271100
2796
133022
SH
DFND
7
133022
0
0
UNUM GROUP
COM
91529Y106
928
29197
SH
DFND
4
29197
0
0
UNUM GROUP
COM
91529Y106
1929
60681
SH
DFND
5
60681
0
0
URBAN OUTFITTERS INC
COM
917047102
301
10947
SH
DFND
4
10947
0
0
US BANCORP DEL
COM NEW
902973304
8205
203451
SH
DFND
4
203451
0
0
US BANCORP DEL
COM NEW
902973304
28024
694875
SH
DFND
5
694875
0
0
US ECOLOGY INC
COM
91732J102
21723
472758
SH
DFND
1
472758
0
0
US ECOLOGY INC
COM
91732J102
4562
99275
SH
DFND
7
99275
0
0
V F CORP
COM
918204108
2614
42513
SH
DFND
4
42513
0
0
V F CORP
COM
918204108
1880
30567
SH
DFND
5
30567
0
0
VALE S A
ADR
91912E105
6199
1225048
SH
DFND
5
1225048
0
0
VALE S A
ADR
91912E105
16369
3235077
SH
OTR
11
3235077
0
0
VALE S A
ADR
91912E105
302
59604
SH
OTR
9
59604
0
0
VALE S A
ADR
91912E105
42328
8365286
SH
DFND
7
8365286
0
0
VALE S A
ADR
91912E105
11714
2315105
SH
DFND
3
2315105
0
0
VALE S A
ADR
91912E105
115471
22820300
SH
DFND
1
22820300
0
0
VALE S A
ADR
91912E105
20004
3953381
SH
DFND
2
3953381
0
0
VALE S A
ADR
91912E105
75234
14868336
SH
DFND
4
14868336
0
0
VALE S A
ADR REPSTG PFD
91912E204
236
58842
SH
OTR
9
58842
0
0
VALE S A
ADR REPSTG PFD
91912E204
64069
15977345
SH
DFND
1
15977345
0
0
VALE S A
ADR REPSTG PFD
91912E204
3811
950406
SH
DFND
2
950406
0
0
VALE S A
ADR REPSTG PFD
91912E204
2620
653475
SH
DFND
3
653475
0
0
VALE S A
ADR REPSTG PFD
91912E204
70377
17550453
SH
DFND
4
17550453
0
0
VALE S A
ADR REPSTG PFD
91912E204
12794
3190600
SH
DFND
5
3190600
0
0
VALE S A
ADR REPSTG PFD
91912E204
22983
5731374
SH
DFND
7
5731374
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3278
64283
SH
DFND
4
64283
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27717
543474
SH
DFND
5
543474
0
0
VARIAN MED SYS INC
COM
92220P105
956
11628
SH
DFND
4
11628
0
0
VARIAN MED SYS INC
COM
92220P105
1467
17842
SH
DFND
5
17842
0
0
VENTAS INC
COM
92276F100
10195
140000
SH
DFND
1
140000
0
0
VENTAS INC
COM
92276F100
3040
41750
SH
DFND
4
41750
0
0
VENTAS INC
COM
92276F100
3775
51842
SH
DFND
5
51842
0
0
VERISIGN INC
COM
92343E102
1017
11763
SH
DFND
4
11763
0
0
VERISIGN INC
COM
92343E102
8972
103773
SH
DFND
5
103773
0
0
VERISK ANALYTICS INC
COM
92345Y106
9888
121951
SH
DFND
1
121951
0
0
VERISK ANALYTICS INC
COM
92345Y106
3011
37133
SH
DFND
7
37133
0
0
VERISK ANALYTICS INC
COM
92345Y106
9356
115391
SH
DFND
5
115391
0
0
VERISK ANALYTICS INC
COM
92345Y106
7728
95319
SH
DFND
4
95319
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18801
336700
SH
DFND
1
336700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
681
12200
SH
DFND
2
12200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
107674
1928268
SH
DFND
4
1928268
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
101813
1823290
SH
DFND
5
1823290
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3580
64118
SH
DFND
7
64118
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2649
30796
SH
DFND
4
30796
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1370
15926
SH
DFND
5
15926
0
0
VIACOM INC NEW
CL B
92553P201
6427
154991
SH
DFND
5
154991
0
0
VIACOM INC NEW
CL B
92553P201
1804
43490
SH
DFND
4
43490
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
184
16500
SH
DFND
4
16500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2157
193100
SH
DFND
5
193100
0
0
VISA INC
COM CL A
92826C839
8700
117300
SH
DFND
6
117300
0
0
VISA INC
COM CL A
92826C839
423
5700
SH
OTR
10
5700
0
0
VISA INC
COM CL A
92826C839
4680
63100
SH
DFND
8
63100
0
0
VISA INC
COM CL A
92826C839
27405
369487
SH
DFND
7
369487
0
0
VISA INC
COM CL A
92826C839
85767
1156361
SH
DFND
5
1156361
0
0
VISA INC
COM CL A
92826C839
207714
2800510
SH
DFND
4
2800510
0
0
VISA INC
COM CL A
92826C839
17304
233300
SH
DFND
3
233300
0
0
VISA INC
COM CL A
92826C839
95757
1291053
SH
DFND
1
1291053
0
0
VISA INC
COM CL A
92826C839
1224
16500
SH
DFND
2
16500
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
374
12100
SH
DFND
1
12100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2219
22163
SH
DFND
4
22163
0
0
VORNADO RLTY TR
SH BEN INT
929042109
13564
135473
SH
DFND
5
135473
0
0
VOYA FINL INC
COM
929089100
776
31347
SH
DFND
5
31347
0
0
VULCAN MATLS CO
COM
929160109
1932
16051
SH
DFND
4
16051
0
0
VULCAN MATLS CO
COM
929160109
958
7957
SH
DFND
5
7957
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9448
113463
SH
DFND
4
113463
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22918
275228
SH
DFND
5
275228
0
0
WAL-MART STORES INC
COM
931142103
15190
208032
SH
DFND
4
208032
0
0
WAL-MART STORES INC
COM
931142103
67066
918463
SH
DFND
5
918463
0
0
WASTE MGMT INC DEL
COM
94106L109
3450
52059
SH
DFND
4
52059
0
0
WASTE MGMT INC DEL
COM
94106L109
20145
303983
SH
DFND
5
303983
0
0
WATERS CORP
COM
941848103
1383
9832
SH
DFND
4
9832
0
0
WATERS CORP
COM
941848103
3368
23946
SH
DFND
5
23946
0
0
WD-40 CO
COM
929236107
17202
146466
SH
DFND
1
146466
0
0
WD-40 CO
COM
929236107
3563
30339
SH
DFND
7
30339
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
802
144579
SH
DFND
5
144579
0
0
WEC ENERGY GROUP INC
COM
92939U106
17454
267295
SH
DFND
5
267295
0
0
WEC ENERGY GROUP INC
COM
92939U106
9795
150000
SH
DFND
1
150000
0
0
WEC ENERGY GROUP INC
COM
92939U106
2482
38006
SH
DFND
4
38006
0
0
WELLS FARGO & CO NEW
COM
949746101
14199
300000
SH
DFND
1
300000
0
0
WELLS FARGO & CO NEW
COM
949746101
33883
715890
SH
DFND
4
715890
0
0
WELLS FARGO & CO NEW
COM
949746101
113795
2404294
SH
DFND
5
2404294
0
0
WELLS FARGO & CO NEW
COM
949746101
3066
64774
SH
DFND
7
64774
0
0
WELLTOWER INC
COM
95040Q104
3377
44334
SH
DFND
4
44334
0
0
WELLTOWER INC
COM
95040Q104
20035
263027
SH
DFND
5
263027
0
0
WESTERN DIGITAL CORP
COM
958102105
1591
33664
SH
DFND
4
33664
0
0
WESTERN DIGITAL CORP
COM
958102105
14473
306249
SH
DFND
5
306249
0
0
WESTERN UN CO
COM
959802109
10935
570151
SH
DFND
5
570151
0
0
WESTERN UN CO
COM
959802109
1381
71996
SH
DFND
4
71996
0
0
WESTROCK CO
COM
96145D105
3196
82217
SH
DFND
5
82217
0
0
WESTROCK CO
COM
96145D105
1199
30856
SH
DFND
4
30856
0
0
WEYERHAEUSER CO
COM
962166104
2672
89754
SH
DFND
4
89754
0
0
WEYERHAEUSER CO
COM
962166104
3308
111116
SH
DFND
5
111116
0
0
WHIRLPOOL CORP
COM
963320106
1562
9372
SH
DFND
4
9372
0
0
WHIRLPOOL CORP
COM
963320106
1724
10347
SH
DFND
5
10347
0
0
WHITEWAVE FOODS CO
COM
966244105
3272
69696
SH
DFND
5
69696
0
0
WHITING PETE CORP NEW
COM
966387102
965
104183
SH
DFND
5
104183
0
0
WHOLE FOODS MKT INC
COM
966837106
1305
40760
SH
DFND
4
40760
0
0
WHOLE FOODS MKT INC
COM
966837106
1233
38510
SH
DFND
5
38510
0
0
WILLIAMS COS INC DEL
COM
969457100
1853
85662
SH
DFND
4
85662
0
0
WILLIAMS COS INC DEL
COM
969457100
5461
252463
SH
DFND
5
252463
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2057
16551
SH
DFND
4
16551
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2016
16214
SH
DFND
5
16214
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
170
18298
SH
DFND
5
18298
0
0
WISDOMTREE INVTS INC
COM
97717P104
11238
1147864
SH
DFND
1
1147864
0
0
WISDOMTREE INVTS INC
COM
97717P104
2354
240461
SH
DFND
7
240461
0
0
WORLD FUEL SVCS CORP
COM
981475106
615
12959
SH
DFND
5
12959
0
0
WSFS FINL CORP
COM
929328102
18779
583395
SH
DFND
1
583395
0
0
WSFS FINL CORP
COM
929328102
3809
118341
SH
DFND
7
118341
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
990
13905
SH
DFND
4
13905
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1145
16081
SH
DFND
5
16081
0
0
WYNN RESORTS LTD
COM
983134107
958
10570
SH
DFND
4
10570
0
0
WYNN RESORTS LTD
COM
983134107
1276
14074
SH
DFND
5
14074
0
0
XCEL ENERGY INC
COM
98389B100
3419
76359
SH
DFND
5
76359
0
0
XCEL ENERGY INC
COM
98389B100
2843
63478
SH
DFND
4
63478
0
0
XEROX CORP
COM
984121103
13265
1397801
SH
DFND
5
1397801
0
0
XEROX CORP
COM
984121103
1087
114573
SH
DFND
4
114573
0
0
XILINX INC
COM
983919101
1423
30857
SH
DFND
4
30857
0
0
XILINX INC
COM
983919101
8277
179418
SH
DFND
5
179418
0
0
XL GROUP PLC
SHS
G98290102
1187
35626
SH
DFND
4
35626
0
0
XL GROUP PLC
SHS
G98290102
7821
234780
SH
DFND
5
234780
0
0
XYLEM INC
COM
98419M100
477
10674
SH
DFND
5
10674
0
0
XYLEM INC
COM
98419M100
964
21590
SH
DFND
4
21590
0
0
YAHOO INC
COM
984332106
4088
108839
SH
DFND
4
108839
0
0
YAHOO INC
COM
984332106
4700
125143
SH
DFND
5
125143
0
0
YANDEX N V
SHS CLASS A
N97284108
940
43000
SH
DFND
7
43000
0
0
YUM BRANDS INC
COM
988498101
139815
1686147
SH
DFND
7
1686147
0
0
YUM BRANDS INC
COM
988498101
21891
264000
SH
OTR
11
264000
0
0
YUM BRANDS INC
COM
988498101
69870
842615
SH
DFND
2
842615
0
0
YUM BRANDS INC
COM
988498101
1012
12200
SH
DFND
8
12200
0
0
YUM BRANDS INC
COM
988498101
539
6500
SH
OTR
9
6500
0
0
YUM BRANDS INC
COM
988498101
597
7200
SH
DFND
6
7200
0
0
YUM BRANDS INC
COM
988498101
11340
136764
SH
DFND
5
136764
0
0
YUM BRANDS INC
COM
988498101
24275
292748
SH
DFND
3
292748
0
0
YUM BRANDS INC
COM
988498101
233634
2817586
SH
DFND
1
2817586
0
0
YUM BRANDS INC
COM
988498101
214474
2586521
SH
DFND
4
2586521
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2609
21671
SH
DFND
4
21671
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1917
15924
SH
DFND
5
15924
0
0
ZIONS BANCORPORATION
COM
989701107
617
24546
SH
DFND
4
24546
0
0
ZIONS BANCORPORATION
COM
989701107
313
12448
SH
DFND
5
12448
0
0
ZOETIS INC
CL A
98978V103
1297
27333
SH
DFND
5
27333
0
0
ZOETIS INC
CL A
98978V103
2726
57434
SH
DFND
4
57434
0
0