0001085146-17-001719.txt : 20170810
0001085146-17-001719.hdr.sgml : 20170810
20170810112843
ACCESSION NUMBER: 0001085146-17-001719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020333
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
LIVE
false
true
false
0001080434
XXXXXXXX
06-30-2017
06-30-2017
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
08-09-2017
11
1733
29979278
1
0001309613
028-11020
Aberdeen Asset Management Inc.
10
0001071039
028-05167
Brighthouse Investment Advisers, LLC
11
0000073076
028-00229
NORTHWESTERN MUTUAL LIFE INSURANCE CO
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
0001125816
028-06487
FIRST TRUST ADVISORS LP
9
0001390777
028-12592
Bank of New York Mellon Corp
INFORMATION TABLE
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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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ABBVIE INC
COM
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DFND
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ABBVIE INC
COM
00287Y109
45220
623632
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ABERDEEN INDONESIA FD INC
COM
00305P106
277
36388
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0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
5144
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ABM INDS INC
COM
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32861
791460
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1
791460
0
0
ABM INDS INC
COM
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215657
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18085
146221
SH
DFND
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146221
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11365
91894
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DFND
4
91894
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ACTIVISION BLIZZARD INC
COM
00507V109
5636
97892
SH
DFND
4
97892
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11628
201974
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201974
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ACTUANT CORP
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00508X203
28008
1138556
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DFND
1
1138556
0
0
ACTUANT CORP
CL A NEW
00508X203
7660
311387
SH
DFND
7
311387
0
0
ACUITY BRANDS INC
COM
00508Y102
1232
6063
SH
DFND
4
6063
0
0
ACUITY BRANDS INC
COM
00508Y102
327
1607
SH
DFND
5
1607
0
0
ADIENT PLC
ORD SHS
G0084W101
1960
29985
SH
DFND
5
29985
0
0
ADOBE SYS INC
COM
00724F101
9902
70012
SH
DFND
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70012
0
0
ADOBE SYS INC
COM
00724F101
6030
42635
SH
DFND
5
42635
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ADVANCE AUTO PARTS INC
COM
00751Y106
1182
10142
SH
DFND
4
10142
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
537
4603
SH
DFND
5
4603
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0
ADVANCED MICRO DEVICES INC
COM
007903107
1324
106074
SH
DFND
4
106074
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
342
27386
SH
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5
27386
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AECOM
COM
00766T100
787
24332
SH
DFND
5
24332
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AERCAP HOLDINGS NV
SHS
N00985106
6617
142508
SH
DFND
5
142508
0
0
AES CORP
COM
00130H105
13637
1227461
SH
DFND
5
1227461
0
0
AES CORP
COM
00130H105
1202
108167
SH
DFND
4
108167
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AETNA INC NEW
COM
00817Y108
5879
38720
SH
DFND
1
38720
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0
AETNA INC NEW
COM
00817Y108
17885
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SH
DFND
4
117796
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AETNA INC NEW
COM
00817Y108
55153
363252
SH
DFND
5
363252
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AETNA INC NEW
COM
00817Y108
3596
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DFND
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COM
008252108
1293
7798
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AFFILIATED MANAGERS GROUP
COM
008252108
328
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SH
DFND
5
1976
0
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AFLAC INC
COM
001055102
4404
56698
SH
DFND
4
56698
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AFLAC INC
COM
001055102
10203
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SH
DFND
5
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0
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AGILENT TECHNOLOGIES INC
COM
00846U101
8090
136402
SH
DFND
5
136402
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3116
52547
SH
DFND
4
52547
0
0
AGNC INVT CORP
COM
00123Q104
957
44946
SH
DFND
7
44946
0
0
AGNC INVT CORP
COM
00123Q104
1286
60379
SH
DFND
4
60379
0
0
AGNC INVT CORP
COM
00123Q104
15736
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AIR PRODS & CHEMS INC
COM
009158106
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AIR PRODS & CHEMS INC
COM
009158106
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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ALASKA AIR GROUP INC
COM
011659109
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ALASKA AIR GROUP INC
COM
011659109
684
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SH
DFND
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ALBEMARLE CORP
COM
012653101
1634
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SH
DFND
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ALBEMARLE CORP
COM
012653101
430
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SH
DFND
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ALCOA CORP
COM
013872106
1897
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SH
DFND
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COM
015271109
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DFND
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COM
015271109
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SH
DFND
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
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ALIGN TECHNOLOGY INC
COM
016255101
406
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SH
DFND
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ALLEGHANY CORP DEL
COM
017175100
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ALLEGION PUB LTD CO
ORD SHS
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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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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SH
DFND
5
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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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SH
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLIANT ENERGY CORP
COM
018802108
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ALLSTATE CORP
COM
020002101
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DFND
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ALLSTATE CORP
COM
020002101
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SH
DFND
5
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ALLY FINL INC
COM
02005N100
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SH
DFND
5
130641
0
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ALLY FINL INC
COM
02005N100
456
21805
SH
DFND
7
21805
0
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ALPHABET INC
CAP STK CL A
02079K305
1088
1170
SH
DFND
2
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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SH
DFND
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0
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ALPHABET INC
CAP STK CL A
02079K305
9492
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SH
DFND
7
10210
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ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
1
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ALPHABET INC
CAP STK CL C
02079K107
105698
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DFND
5
116314
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ALPHABET INC
CAP STK CL C
02079K107
39071
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SH
DFND
4
42995
0
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ALTRIA GROUP INC
COM
02209S103
20403
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SH
DFND
4
273980
0
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ALTRIA GROUP INC
COM
02209S103
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SH
DFND
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AMAZON COM INC
COM
023135106
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SH
DFND
4
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0
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AMAZON COM INC
COM
023135106
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SH
DFND
5
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0
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AMBEV SA
SPONSORED ADR
02319V103
9259
1686500
SH
DFND
4
1686500
0
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AMBEV SA
SPONSORED ADR
02319V103
12012
2188000
SH
DFND
7
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0
0
AMBEV SA
SPONSORED ADR
02319V103
9228
1680909
SH
OTR
11
1680909
0
0
AMDOCS LTD
SHS
G02602103
92245
1431056
SH
DFND
4
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0
0
AMDOCS LTD
SHS
G02602103
287
4450
SH
OTR
9
4450
0
0
AMDOCS LTD
SHS
G02602103
14028
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SH
DFND
7
217616
0
0
AMDOCS LTD
SHS
G02602103
6427
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SH
DFND
5
99700
0
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AMDOCS LTD
SHS
G02602103
10089
156515
SH
DFND
3
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0
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AMDOCS LTD
SHS
G02602103
754
11700
SH
DFND
2
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0
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AMDOCS LTD
SHS
G02602103
57421
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SH
DFND
1
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0
0
AMDOCS LTD
SHS
G02602103
10346
160500
SH
DFND
6
160500
0
0
AMEREN CORP
COM
023608102
1824
33364
SH
DFND
4
33364
0
0
AMEREN CORP
COM
023608102
2979
54494
SH
DFND
5
54494
0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
263
16500
SH
DFND
4
16500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2514
157900
SH
DFND
5
157900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3524
70029
SH
DFND
4
70029
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
906
18003
SH
DFND
5
18003
0
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AMERICAN ELEC PWR INC
COM
025537101
4826
69471
SH
DFND
4
69471
0
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AMERICAN ELEC PWR INC
COM
025537101
11528
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SH
DFND
5
165947
0
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AMERICAN EXPRESS CO
COM
025816109
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SH
DFND
7
39085
0
0
AMERICAN EXPRESS CO
COM
025816109
14202
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SH
DFND
4
168584
0
0
AMERICAN EXPRESS CO
COM
025816109
44511
528379
SH
DFND
5
528379
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1600
16101
SH
DFND
5
16101
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18278
292353
SH
DFND
1
292353
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13154
210390
SH
DFND
4
210390
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
33482
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SH
DFND
5
535533
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3026
48397
SH
DFND
7
48397
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7984
60335
SH
DFND
4
60335
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13089
98916
SH
DFND
5
98916
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1910
24505
SH
DFND
4
24505
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2477
31778
SH
DFND
5
31778
0
0
AMERIPRISE FINL INC
COM
03076C106
2708
21277
SH
DFND
4
21277
0
0
AMERIPRISE FINL INC
COM
03076C106
2735
21488
SH
DFND
5
21488
0
0
AMERISAFE INC
COM
03071H100
25612
449724
SH
DFND
1
449724
0
0
AMERISAFE INC
COM
03071H100
6797
119344
SH
DFND
7
119344
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2200
23272
SH
DFND
4
23272
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7244
76632
SH
DFND
5
76632
0
0
AMETEK INC NEW
COM
031100100
496
8194
SH
DFND
5
8194
0
0
AMETEK INC NEW
COM
031100100
1910
31540
SH
DFND
4
31540
0
0
AMGEN INC
COM
031162100
19126
111053
SH
DFND
4
111053
0
0
AMGEN INC
COM
031162100
81880
475412
SH
DFND
5
475412
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
26055
667221
SH
DFND
1
667221
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
7035
180149
SH
DFND
7
180149
0
0
AMPHENOL CORP NEW
CL A
032095101
3131
42411
SH
DFND
4
42411
0
0
AMPHENOL CORP NEW
CL A
032095101
811
10987
SH
DFND
5
10987
0
0
ANADARKO PETE CORP
COM
032511107
3579
78938
SH
DFND
4
78938
0
0
ANADARKO PETE CORP
COM
032511107
2954
65142
SH
DFND
5
65142
0
0
ANALOG DEVICES INC
COM
032654105
2271
29185
SH
DFND
5
29185
0
0
ANALOG DEVICES INC
COM
032654105
4000
51413
SH
DFND
4
51413
0
0
ANNALY CAP MGMT INC
COM
035710409
1651
137036
SH
DFND
7
137036
0
0
ANNALY CAP MGMT INC
COM
035710409
4189
347596
SH
DFND
5
347596
0
0
ANNALY CAP MGMT INC
COM
035710409
2496
207120
SH
DFND
4
207120
0
0
ANSYS INC
COM
03662Q105
1446
11884
SH
DFND
4
11884
0
0
ANSYS INC
COM
03662Q105
10904
89615
SH
DFND
5
89615
0
0
ANTHEM INC
COM
036752103
11012
58533
SH
DFND
4
58533
0
0
ANTHEM INC
COM
036752103
36093
191852
SH
DFND
5
191852
0
0
ANTHEM INC
COM
036752103
607
3229
SH
DFND
7
3229
0
0
AON PLC
SHS CL A
G0408V102
4931
37089
SH
DFND
4
37089
0
0
AON PLC
SHS CL A
G0408V102
23890
179688
SH
DFND
5
179688
0
0
APACHE CORP
COM
037411105
2576
53753
SH
DFND
4
53753
0
0
APACHE CORP
COM
037411105
12228
255131
SH
DFND
5
255131
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
241
5610
SH
DFND
5
5610
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
928
21590
SH
DFND
4
21590
0
0
APPLE INC
COM
037833100
109527
760501
SH
DFND
4
760501
0
0
APPLE INC
COM
037833100
304847
2116699
SH
DFND
5
2116699
0
0
APPLIED MATLS INC
COM
038222105
6302
152557
SH
DFND
4
152557
0
0
APPLIED MATLS INC
COM
038222105
24589
595234
SH
DFND
5
595234
0
0
ARAMARK
COM
03852U106
1852
45190
SH
DFND
5
45190
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1591
17055
SH
DFND
5
17055
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3581
86545
SH
DFND
4
86545
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
30137
728304
SH
DFND
5
728304
0
0
ARCONIC INC
COM
03965L100
1372
60576
SH
DFND
4
60576
0
0
ARCONIC INC
COM
03965L100
3907
172485
SH
DFND
5
172485
0
0
ARROW ELECTRS INC
COM
042735100
2024
25809
SH
DFND
5
25809
0
0
ASSURANT INC
COM
04621X108
794
7661
SH
DFND
4
7661
0
0
ASSURANT INC
COM
04621X108
5081
49005
SH
DFND
5
49005
0
0
AT&T INC
COM
00206R102
33691
892969
SH
DFND
4
892969
0
0
AT&T INC
COM
00206R102
1087
28797
SH
DFND
7
28797
0
0
AT&T INC
COM
00206R102
111591
2957615
SH
DFND
5
2957615
0
0
ATMOS ENERGY CORP
COM
049560105
597
7197
SH
DFND
5
7197
0
0
AUTODESK INC
COM
052769106
2722
27000
SH
DFND
4
27000
0
0
AUTODESK INC
COM
052769106
705
6994
SH
DFND
5
6994
0
0
AUTOLIV INC
COM
052800109
1193
10862
SH
DFND
5
10862
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4073
39748
SH
DFND
5
39748
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6497
63411
SH
DFND
4
63411
0
0
AUTONATION INC
COM
05329W102
380
9010
SH
DFND
4
9010
0
0
AUTONATION INC
COM
05329W102
977
23173
SH
DFND
5
23173
0
0
AUTOZONE INC
COM
053332102
2300
4031
SH
DFND
4
4031
0
0
AUTOZONE INC
COM
053332102
1532
2685
SH
DFND
5
2685
0
0
AVALONBAY CMNTYS INC
COM
053484101
3945
20528
SH
DFND
4
20528
0
0
AVALONBAY CMNTYS INC
COM
053484101
35168
183003
SH
DFND
5
183003
0
0
AVERY DENNISON CORP
COM
053611109
7955
90017
SH
DFND
5
90017
0
0
AVERY DENNISON CORP
COM
053611109
1087
12296
SH
DFND
4
12296
0
0
AVIS BUDGET GROUP
COM
053774105
1016
37251
SH
DFND
5
37251
0
0
AVNET INC
COM
053807103
1466
37705
SH
DFND
5
37705
0
0
AVON PRODS INC
COM
054303102
696
183040
SH
DFND
5
183040
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
838
12961
SH
DFND
4
12961
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
589
9108
SH
DFND
5
9108
0
0
BAIDU INC
SPON ADR REP A
056752108
1958
10945
SH
DFND
4
10945
0
0
BAIDU INC
SPON ADR REP A
056752108
25051
140057
SH
DFND
5
140057
0
0
BAKER HUGHES INC
COM
057224107
3706
67985
SH
DFND
4
67985
0
0
BAKER HUGHES INC
COM
057224107
19022
348966
SH
DFND
5
348966
0
0
BALL CORP
COM
058498106
1146
27139
SH
DFND
5
27139
0
0
BALL CORP
COM
058498106
2032
48144
SH
DFND
4
48144
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
178705
21024115
SH
DFND
7
21024115
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1043
122761
SH
OTR
8
122761
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
495
58180
SH
OTR
9
58180
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
16807
1977312
SH
OTR
11
1977312
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
37280
4385836
SH
OTR
10
4385836
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
509327
59920835
SH
DFND
4
59920835
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
56754
6676949
SH
DFND
3
6676949
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
59190
6963514
SH
DFND
2
6963514
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3242
381400
SH
DFND
381400
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
664408
78165663
SH
DFND
1
78165663
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
8495
999459
SH
DFND
5
999459
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12041
473866
SH
DFND
5
473866
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
494
19459
SH
OTR
8
19459
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
7296
287112
SH
OTR
11
287112
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
102378
4029042
SH
DFND
7
4029042
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
177444
6983248
SH
DFND
4
6983248
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
19181
754872
SH
DFND
3
754872
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
30789
1211679
SH
DFND
2
1211679
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
224371
8830032
SH
DFND
1
8830032
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
17914
705000
SH
OTR
10
705000
0
0
BANK AMER CORP
COM
060505104
34982
1441954
SH
DFND
4
1441954
0
0
BANK AMER CORP
COM
060505104
110613
4559472
SH
DFND
5
4559472
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7478
146567
SH
DFND
4
146567
0
0
BANK NEW YORK MELLON CORP
COM
064058100
23896
468358
SH
DFND
5
468358
0
0
BARD C R INC
COM
067383109
16256
51426
SH
DFND
5
51426
0
0
BARD C R INC
COM
067383109
3553
11240
SH
DFND
4
11240
0
0
BAXTER INTL INC
COM
071813109
3454
57049
SH
DFND
7
57049
0
0
BAXTER INTL INC
COM
071813109
73104
1207540
SH
DFND
5
1207540
0
0
BAXTER INTL INC
COM
071813109
9583
158292
SH
DFND
4
158292
0
0
BAXTER INTL INC
COM
071813109
7826
129265
SH
DFND
1
129265
0
0
BB&T CORP
COM
054937107
20889
460000
SH
DFND
1
460000
0
0
BB&T CORP
COM
054937107
5571
122677
SH
DFND
4
122677
0
0
BB&T CORP
COM
054937107
7188
158301
SH
DFND
5
158301
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
66552
1358195
SH
DFND
1
1358195
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
15973
325981
SH
DFND
7
325981
0
0
BECTON DICKINSON & CO
COM
075887109
6511
33369
SH
DFND
4
33369
0
0
BECTON DICKINSON & CO
COM
075887109
20237
103723
SH
DFND
5
103723
0
0
BED BATH & BEYOND INC
COM
075896100
800
26316
SH
DFND
4
26316
0
0
BED BATH & BEYOND INC
COM
075896100
4346
142971
SH
DFND
5
142971
0
0
BED BATH & BEYOND INC
COM
075896100
370
12170
SH
DFND
7
12170
0
0
BERKLEY W R CORP
COM
084423102
592
8558
SH
DFND
5
8558
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
255
1
SH
DFND
4
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12735
50
SH
DFND
5
50
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45588
269162
SH
DFND
4
269162
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72742
429486
SH
DFND
5
429486
0
0
BEST BUY INC
COM
086516101
5192
90560
SH
DFND
4
90560
0
0
BEST BUY INC
COM
086516101
47948
836357
SH
DFND
5
836357
0
0
BEST BUY INC
COM
086516101
1967
34307
SH
DFND
7
34307
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
224
6300
SH
DFND
1
6300
0
0
BIOGEN INC
COM
09062X103
8727
32161
SH
DFND
4
32161
0
0
BIOGEN INC
COM
09062X103
22364
82413
SH
DFND
5
82413
0
0
BLACKROCK INC
COM
09247X101
6052
14328
SH
DFND
5
14328
0
0
BLACKROCK INC
COM
09247X101
8448
20000
SH
DFND
1
20000
0
0
BLACKROCK INC
COM
09247X101
7266
17202
SH
DFND
4
17202
0
0
BLOCK H & R INC
COM
093671105
405
13105
SH
DFND
7
13105
0
0
BLOCK H & R INC
COM
093671105
5074
164153
SH
DFND
5
164153
0
0
BLOCK H & R INC
COM
093671105
879
28440
SH
DFND
4
28440
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
448
24500
SH
DFND
3
24500
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
7304
399109
SH
DFND
4
399109
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
620
33904
SH
DFND
7
33904
0
0
BOEING CO
COM
097023105
17135
86649
SH
DFND
4
86649
0
0
BOEING CO
COM
097023105
44029
222648
SH
DFND
5
222648
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1342
41250
SH
DFND
5
41250
0
0
BORGWARNER INC
COM
099724106
10019
236532
SH
DFND
1
236532
0
0
BORGWARNER INC
COM
099724106
6545
154513
SH
DFND
4
154513
0
0
BORGWARNER INC
COM
099724106
11397
269045
SH
DFND
5
269045
0
0
BORGWARNER INC
COM
099724106
3355
79199
SH
DFND
7
79199
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
41424
2698615
SH
DFND
1
2698615
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1386
90300
SH
DFND
4
90300
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
11425
744295
SH
DFND
7
744295
0
0
BOSTON PROPERTIES INC
COM
101121101
2677
21761
SH
DFND
4
21761
0
0
BOSTON PROPERTIES INC
COM
101121101
2707
22006
SH
DFND
5
22006
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5340
192647
SH
DFND
4
192647
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2412
87005
SH
DFND
5
87005
0
0
BRF SA
SPONSORED ADR
10552T107
743
63000
SH
DFND
3
63000
0
0
BRF SA
SPONSORED ADR
10552T107
7392
626950
SH
DFND
4
626950
0
0
BRF SA
SPONSORED ADR
10552T107
6098
517200
SH
DFND
7
517200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13163
236233
SH
DFND
4
236233
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11338
203482
SH
DFND
5
203482
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
562
8200
SH
DFND
1
8200
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
223
12489
SH
DFND
5
12489
0
0
BROADCOM LTD
SHS
Y09827109
21113
90596
SH
DFND
5
90596
0
0
BROADCOM LTD
SHS
Y09827109
13466
57779
SH
DFND
4
57779
0
0
BROWN FORMAN CORP
CL B
115637209
1215
24991
SH
DFND
4
24991
0
0
BROWN FORMAN CORP
CL B
115637209
307
6317
SH
DFND
5
6317
0
0
BUNGE LIMITED
COM
G16962105
1837
24626
SH
DFND
4
24626
0
0
BUNGE LIMITED
COM
G16962105
6282
84212
SH
DFND
5
84212
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1335
19437
SH
DFND
4
19437
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2054
29910
SH
DFND
5
29910
0
0
CA INC
COM
12673P105
2041
59210
SH
DFND
4
59210
0
0
CA INC
COM
12673P105
21560
625471
SH
DFND
5
625471
0
0
CA INC
COM
12673P105
1366
39642
SH
DFND
7
39642
0
0
CABOT OIL & GAS CORP
COM
127097103
2387
95190
SH
DFND
5
95190
0
0
CABOT OIL & GAS CORP
COM
127097103
1639
65333
SH
DFND
4
65333
0
0
CAL MAINE FOODS INC
COM NEW
128030202
49545
1251138
SH
DFND
1
1251138
0
0
CAL MAINE FOODS INC
COM NEW
128030202
14241
359625
SH
DFND
7
359625
0
0
CALPINE CORP
COM NEW
131347304
1230
90887
SH
DFND
5
90887
0
0
CAMPBELL SOUP CO
COM
134429109
2854
54720
SH
DFND
4
54720
0
0
CAMPBELL SOUP CO
COM
134429109
8744
167671
SH
DFND
5
167671
0
0
CANADIAN NATL RY CO
COM
136375102
7947
98052
SH
DFND
1
98052
0
0
CANADIAN NATL RY CO
COM
136375102
3628
44761
SH
DFND
4
44761
0
0
CANADIAN NATL RY CO
COM
136375102
221
2726
SH
DFND
5
2726
0
0
CANADIAN NATL RY CO
COM
136375102
2292
28278
SH
DFND
7
28278
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5875
71105
SH
DFND
4
71105
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13487
163242
SH
DFND
5
163242
0
0
CARDINAL HEALTH INC
COM
14149Y108
3477
44617
SH
DFND
4
44617
0
0
CARDINAL HEALTH INC
COM
14149Y108
12392
159036
SH
DFND
5
159036
0
0
CARMAX INC
COM
143130102
1623
25741
SH
DFND
4
25741
0
0
CARMAX INC
COM
143130102
1645
26081
SH
DFND
5
26081
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3871
59031
SH
DFND
4
59031
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4539
69222
SH
DFND
5
69222
0
0
CASEYS GEN STORES INC
COM
147528103
9249
86346
SH
DFND
1
86346
0
0
CASEYS GEN STORES INC
COM
147528103
11858
110706
SH
DFND
4
110706
0
0
CASEYS GEN STORES INC
COM
147528103
10372
96837
SH
DFND
5
96837
0
0
CASEYS GEN STORES INC
COM
147528103
3872
36153
SH
DFND
7
36153
0
0
CATERPILLAR INC DEL
COM
149123101
8898
82801
SH
DFND
4
82801
0
0
CATERPILLAR INC DEL
COM
149123101
10781
100325
SH
DFND
5
100325
0
0
CBOE HLDGS INC
COM
12503M108
1153
12615
SH
DFND
4
12615
0
0
CBOE HLDGS INC
COM
12503M108
300
3278
SH
DFND
5
3278
0
0
CBRE GROUP INC
CL A
12504L109
2868
78793
SH
DFND
5
78793
0
0
CBRE GROUP INC
CL A
12504L109
1505
41343
SH
DFND
4
41343
0
0
CBS CORP NEW
CL B
124857202
3350
52525
SH
DFND
4
52525
0
0
CBS CORP NEW
CL B
124857202
6553
102737
SH
DFND
5
102737
0
0
CDW CORP
COM
12514G108
5836
93338
SH
DFND
1
93338
0
0
CDW CORP
COM
12514G108
3643
58264
SH
DFND
4
58264
0
0
CDW CORP
COM
12514G108
484
7739
SH
DFND
5
7739
0
0
CDW CORP
COM
12514G108
2129
34052
SH
DFND
7
34052
0
0
CELANESE CORP DEL
COM SER A
150870103
1515
15958
SH
DFND
4
15958
0
0
CELANESE CORP DEL
COM SER A
150870103
1870
19693
SH
DFND
5
19693
0
0
CELANESE CORP DEL
COM SER A
150870103
439
4628
SH
DFND
7
4628
0
0
CELGENE CORP
COM
151020104
14273
109900
SH
DFND
4
109900
0
0
CELGENE CORP
COM
151020104
5732
44140
SH
DFND
5
44140
0
0
CENTENE CORP DEL
COM
15135B101
517
6467
SH
DFND
7
6467
0
0
CENTENE CORP DEL
COM
15135B101
3939
49308
SH
DFND
4
49308
0
0
CENTENE CORP DEL
COM
15135B101
7115
89073
SH
DFND
5
89073
0
0
CENTERPOINT ENERGY INC
COM
15189T107
21883
799239
SH
DFND
5
799239
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1901
69439
SH
DFND
4
69439
0
0
CENTURYLINK INC
COM
156700106
1795
75157
SH
DFND
4
75157
0
0
CENTURYLINK INC
COM
156700106
13422
562078
SH
DFND
5
562078
0
0
CERNER CORP
COM
156782104
3878
58345
SH
DFND
4
58345
0
0
CERNER CORP
COM
156782104
697
10480
SH
DFND
5
10480
0
0
CF INDS HLDGS INC
COM
125269100
895
32011
SH
DFND
4
32011
0
0
CF INDS HLDGS INC
COM
125269100
1422
50874
SH
DFND
5
50874
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10217
30332
SH
DFND
4
30332
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5608
16648
SH
DFND
5
16648
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2607
23900
SH
DFND
2
23900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
360
3300
SH
OTR
9
3300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
26999
247520
SH
DFND
7
247520
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22652
207664
SH
DFND
5
207664
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13273
121684
SH
DFND
3
121684
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
181203
1661196
SH
DFND
1
1661196
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3261
29900
SH
DFND
29900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
118085
1082553
SH
DFND
4
1082553
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
521
104743
SH
DFND
4
104743
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
840
168925
SH
DFND
5
168925
0
0
CHEVRON CORP NEW
COM
166764100
4862
46600
SH
DFND
46600
0
0
CHEVRON CORP NEW
COM
166764100
18779
180000
SH
DFND
1
180000
0
0
CHEVRON CORP NEW
COM
166764100
30049
288020
SH
DFND
4
288020
0
0
CHEVRON CORP NEW
COM
166764100
138160
1324258
SH
DFND
5
1324258
0
0
CHEVRON CORP NEW
COM
166764100
3620
34700
SH
DFND
7
34700
0
0
CHINA FD INC
COM
169373107
10626
568834
SH
DFND
4
568834
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1646
3955
SH
DFND
4
3955
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
428
1029
SH
DFND
5
1029
0
0
CHUBB LIMITED
COM
H1467J104
10367
71314
SH
DFND
4
71314
0
0
CHUBB LIMITED
COM
H1467J104
47389
325964
SH
DFND
5
325964
0
0
CHURCH & DWIGHT INC
COM
171340102
2150
41434
SH
DFND
4
41434
0
0
CHURCH & DWIGHT INC
COM
171340102
15584
300382
SH
DFND
5
300382
0
0
CIGNA CORPORATION
COM
125509109
6076
36297
SH
DFND
4
36297
0
0
CIGNA CORPORATION
COM
125509109
14770
88238
SH
DFND
5
88238
0
0
CIMAREX ENERGY CO
COM
171798101
1230
13079
SH
DFND
4
13079
0
0
CIMAREX ENERGY CO
COM
171798101
948
10089
SH
DFND
5
10089
0
0
CINCINNATI FINL CORP
COM
172062101
1493
20611
SH
DFND
4
20611
0
0
CINCINNATI FINL CORP
COM
172062101
5684
78459
SH
DFND
5
78459
0
0
CINCINNATI FINL CORP
COM
172062101
584
8058
SH
DFND
7
8058
0
0
CINTAS CORP
COM
172908105
1493
11843
SH
DFND
4
11843
0
0
CINTAS CORP
COM
172908105
393
3116
SH
DFND
5
3116
0
0
CISCO SYS INC
COM
17275R102
595
19000
SH
DFND
2
19000
0
0
CISCO SYS INC
COM
17275R102
30850
985596
SH
DFND
4
985596
0
0
CISCO SYS INC
COM
17275R102
95876
3063140
SH
DFND
5
3063140
0
0
CISCO SYS INC
COM
17275R102
12076
385800
SH
DFND
6
385800
0
0
CISCO SYS INC
COM
17275R102
5198
166058
SH
DFND
7
166058
0
0
CISCO SYS INC
COM
17275R102
13303
425000
SH
DFND
1
425000
0
0
CIT GROUP INC
COM NEW
125581801
1521
31241
SH
DFND
5
31241
0
0
CITIGROUP INC
COM NEW
172967424
26747
399939
SH
DFND
4
399939
0
0
CITIGROUP INC
COM NEW
172967424
86779
1297539
SH
DFND
5
1297539
0
0
CITIZENS FINL GROUP INC
COM
174610105
2506
70233
SH
DFND
4
70233
0
0
CITIZENS FINL GROUP INC
COM
174610105
3997
112028
SH
DFND
5
112028
0
0
CITRIX SYS INC
COM
177376100
12077
151762
SH
DFND
5
151762
0
0
CITRIX SYS INC
COM
177376100
2020
25388
SH
DFND
4
25388
0
0
CLOROX CO DEL
COM
189054109
2366
17760
SH
DFND
5
17760
0
0
CLOROX CO DEL
COM
189054109
2358
17697
SH
DFND
4
17697
0
0
CLOVIS ONCOLOGY INC
COM
189464100
549
5863
SH
DFND
5863
0
0
CME GROUP INC
COM
12572Q105
20702
165300
SH
DFND
1
165300
0
0
CME GROUP INC
COM
12572Q105
52997
423166
SH
DFND
4
423166
0
0
CME GROUP INC
COM
12572Q105
30011
239628
SH
DFND
5
239628
0
0
CME GROUP INC
COM
12572Q105
477
3805
SH
DFND
7
3805
0
0
CMS ENERGY CORP
COM
125896100
7424
160518
SH
DFND
1
160518
0
0
CMS ENERGY CORP
COM
125896100
1780
38488
SH
DFND
4
38488
0
0
CMS ENERGY CORP
COM
125896100
2409
52077
SH
DFND
5
52077
0
0
CNA FINL CORP
COM
126117100
426
8743
SH
DFND
7
8743
0
0
COACH INC
COM
189754104
12545
265000
SH
DFND
1
265000
0
0
COACH INC
COM
189754104
1827
38586
SH
DFND
4
38586
0
0
COACH INC
COM
189754104
1923
40611
SH
DFND
5
40611
0
0
COCA COLA CO
COM
191216100
24925
555752
SH
DFND
4
555752
0
0
COCA COLA CO
COM
191216100
31321
698360
SH
DFND
5
698360
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14044
211500
SH
DFND
6
211500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2523
38000
SH
DFND
38000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
73160
1101802
SH
DFND
7
1101802
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
49665
747965
SH
DFND
5
747965
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
103153
1553498
SH
DFND
4
1553498
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10213
153815
SH
DFND
3
153815
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20478
308400
SH
DFND
2
308400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
72392
1090239
SH
DFND
1
1090239
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
279
4200
SH
OTR
9
4200
0
0
COLGATE PALMOLIVE CO
COM
194162103
9240
124652
SH
DFND
4
124652
0
0
COLGATE PALMOLIVE CO
COM
194162103
10475
141302
SH
DFND
5
141302
0
0
COMCAST CORP NEW
CL A
20030N101
152629
3921602
SH
DFND
4
3921602
0
0
COMCAST CORP NEW
CL A
20030N101
23934
614947
SH
DFND
7
614947
0
0
COMCAST CORP NEW
CL A
20030N101
374
9600
SH
OTR
9
9600
0
0
COMCAST CORP NEW
CL A
20030N101
117756
3025602
SH
DFND
5
3025602
0
0
COMCAST CORP NEW
CL A
20030N101
1378
35400
SH
DFND
2
35400
0
0
COMCAST CORP NEW
CL A
20030N101
3230
83000
SH
DFND
83000
0
0
COMCAST CORP NEW
CL A
20030N101
13119
337067
SH
DFND
3
337067
0
0
COMCAST CORP NEW
CL A
20030N101
92565
2378339
SH
DFND
1
2378339
0
0
COMERICA INC
COM
200340107
1771
24180
SH
DFND
4
24180
0
0
COMERICA INC
COM
200340107
1529
20880
SH
DFND
5
20880
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1681
168798
SH
DFND
5
168798
0
0
CONAGRA BRANDS INC
COM
205887102
2040
57052
SH
DFND
4
57052
0
0
CONAGRA BRANDS INC
COM
205887102
9137
255516
SH
DFND
5
255516
0
0
CONCHO RES INC
COM
20605P101
1611
13256
SH
DFND
5
13256
0
0
CONCHO RES INC
COM
20605P101
2483
20432
SH
DFND
4
20432
0
0
CONOCOPHILLIPS
COM
20825C104
2893
65801
SH
DFND
7
65801
0
0
CONOCOPHILLIPS
COM
20825C104
20707
471032
SH
DFND
5
471032
0
0
CONOCOPHILLIPS
COM
20825C104
16627
378223
SH
DFND
1
378223
0
0
CONOCOPHILLIPS
COM
20825C104
12255
278782
SH
DFND
4
278782
0
0
CONSOLIDATED EDISON INC
COM
209115104
4033
49903
SH
DFND
4
49903
0
0
CONSOLIDATED EDISON INC
COM
209115104
26829
331966
SH
DFND
5
331966
0
0
CONSOLIDATED EDISON INC
COM
209115104
2590
32048
SH
DFND
7
32048
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4730
24416
SH
DFND
4
24416
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2339
12074
SH
DFND
5
12074
0
0
COOPER COS INC
COM NEW
216648402
1611
6730
SH
DFND
4
6730
0
0
COOPER COS INC
COM NEW
216648402
422
1764
SH
DFND
5
1764
0
0
COPA HOLDINGS SA
CL A
P31076105
7781
66500
SH
DFND
1
66500
0
0
COPA HOLDINGS SA
CL A
P31076105
5008
42800
SH
DFND
7
42800
0
0
COPA HOLDINGS SA
CL A
P31076105
1755
15000
SH
DFND
4
15000
0
0
CORE LABORATORIES N V
COM
N22717107
628
6200
SH
DFND
4
6200
0
0
CORE MARK HOLDING CO INC
COM
218681104
44469
1345103
SH
DFND
1
1345103
0
0
CORE MARK HOLDING CO INC
COM
218681104
12213
369414
SH
DFND
7
369414
0
0
CORECIVIC INC
COM
21871N101
237
8600
SH
DFND
5
8600
0
0
CORNING INC
COM
219350105
7905
263067
SH
DFND
4
263067
0
0
CORNING INC
COM
219350105
65909
2193308
SH
DFND
5
2193308
0
0
CORNING INC
COM
219350105
637
21203
SH
DFND
7
21203
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2658
16618
SH
DFND
7
16618
0
0
COSTCO WHSL CORP NEW
COM
22160K105
736
4600
SH
DFND
4600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9067
56691
SH
DFND
1
56691
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14132
88363
SH
DFND
4
88363
0
0
COSTCO WHSL CORP NEW
COM
22160K105
34073
213049
SH
DFND
5
213049
0
0
COTY INC
COM CL A
222070203
1214
64722
SH
DFND
4
64722
0
0
COTY INC
COM CL A
222070203
319
17025
SH
DFND
5
17025
0
0
CREDICORP LTD
COM
G2519Y108
593
3305
SH
DFND
4
3305
0
0
CREDICORP LTD
COM
G2519Y108
5681
31671
SH
DFND
5
31671
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5105
50955
SH
DFND
4
50955
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2902
28970
SH
DFND
5
28970
0
0
CROWN HOLDINGS INC
COM
228368106
1626
27256
SH
DFND
5
27256
0
0
CSRA INC
COM
12650T104
633
19939
SH
DFND
4
19939
0
0
CSX CORP
COM
126408103
7131
130702
SH
DFND
4
130702
0
0
CSX CORP
COM
126408103
5609
102808
SH
DFND
5
102808
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
442
8200
SH
DFND
4
8200
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
6872
127597
SH
DFND
5
127597
0
0
CULP INC
COM
230215105
9512
292667
SH
DFND
7
292667
0
0
CULP INC
COM
230215105
34946
1075255
SH
DFND
1
1075255
0
0
CUMMINS INC
COM
231021106
12503
77075
SH
DFND
5
77075
0
0
CUMMINS INC
COM
231021106
3844
23693
SH
DFND
4
23693
0
0
CURTISS WRIGHT CORP
COM
231561101
40912
445758
SH
DFND
1
445758
0
0
CURTISS WRIGHT CORP
COM
231561101
10860
118322
SH
DFND
7
118322
0
0
CVS HEALTH CORP
COM
126650100
13739
170750
SH
DFND
170750
0
0
CVS HEALTH CORP
COM
126650100
84885
1054995
SH
DFND
1
1054995
0
0
CVS HEALTH CORP
COM
126650100
13325
165615
SH
DFND
3
165615
0
0
CVS HEALTH CORP
COM
126650100
122531
1522869
SH
DFND
4
1522869
0
0
CVS HEALTH CORP
COM
126650100
108225
1345075
SH
DFND
5
1345075
0
0
CVS HEALTH CORP
COM
126650100
16044
199400
SH
DFND
6
199400
0
0
CVS HEALTH CORP
COM
126650100
17942
222994
SH
DFND
7
222994
0
0
CVS HEALTH CORP
COM
126650100
386
4800
SH
OTR
9
4800
0
0
D R HORTON INC
COM
23331A109
12857
371909
SH
DFND
5
371909
0
0
D R HORTON INC
COM
23331A109
1927
55747
SH
DFND
4
55747
0
0
DANAHER CORP DEL
COM
235851102
7504
88914
SH
DFND
4
88914
0
0
DANAHER CORP DEL
COM
235851102
25267
299413
SH
DFND
5
299413
0
0
DARDEN RESTAURANTS INC
COM
237194105
3867
42758
SH
DFND
4
42758
0
0
DARDEN RESTAURANTS INC
COM
237194105
15490
171271
SH
DFND
5
171271
0
0
DARDEN RESTAURANTS INC
COM
237194105
1506
16657
SH
DFND
7
16657
0
0
DAVITA INC
COM
23918K108
1387
21411
SH
DFND
4
21411
0
0
DAVITA INC
COM
23918K108
3134
48391
SH
DFND
5
48391
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
2554
65585
SH
DFND
1
65585
0
0
DEERE & CO
COM
244199105
8768
70944
SH
DFND
4
70944
0
0
DEERE & CO
COM
244199105
18965
153449
SH
DFND
5
153449
0
0
DEERE & CO
COM
244199105
2330
18851
SH
DFND
7
18851
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3339
38098
SH
DFND
4
38098
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2730
31151
SH
DFND
5
31151
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5697
106017
SH
DFND
4
106017
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
583
10856
SH
DFND
7
10856
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
37263
693395
SH
DFND
5
693395
0
0
DENTSPLY SIRONA INC
COM
24906P109
2048
31582
SH
DFND
4
31582
0
0
DENTSPLY SIRONA INC
COM
24906P109
571
8804
SH
DFND
5
8804
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2371
74176
SH
DFND
4
74176
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5190
162327
SH
DFND
5
162327
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
146
13441
SH
DFND
5
13441
0
0
DIGITAL RLTY TR INC
COM
253868103
6802
60218
SH
DFND
1
60218
0
0
DIGITAL RLTY TR INC
COM
253868103
2481
21967
SH
DFND
4
21967
0
0
DIGITAL RLTY TR INC
COM
253868103
2076
18377
SH
DFND
5
18377
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
978
66062
SH
DFND
5
66062
0
0
DISCOVER FINL SVCS
COM
254709108
3393
54554
SH
DFND
4
54554
0
0
DISCOVER FINL SVCS
COM
254709108
6188
99503
SH
DFND
5
99503
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
541
20949
SH
DFND
4
20949
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7856
304135
SH
DFND
5
304135
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
10371
411399
SH
DFND
5
411399
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
749
29695
SH
DFND
4
29695
0
0
DISH NETWORK CORP
CL A
25470M109
2195
34979
SH
DFND
4
34979
0
0
DISH NETWORK CORP
CL A
25470M109
2201
35077
SH
DFND
5
35077
0
0
DISNEY WALT CO
COM DISNEY
254687106
21985
206918
SH
DFND
4
206918
0
0
DISNEY WALT CO
COM DISNEY
254687106
16615
156373
SH
DFND
5
156373
0
0
DOLLAR GEN CORP NEW
COM
256677105
2597
36027
SH
DFND
4
36027
0
0
DOLLAR GEN CORP NEW
COM
256677105
3296
45714
SH
DFND
5
45714
0
0
DOLLAR TREE INC
COM
256746108
2333
33371
SH
DFND
4
33371
0
0
DOLLAR TREE INC
COM
256746108
1692
24201
SH
DFND
5
24201
0
0
DOMINION ENERGY INC
COM
25746U109
6800
88739
SH
DFND
4
88739
0
0
DOMINION ENERGY INC
COM
25746U109
9441
123205
SH
DFND
5
123205
0
0
DOVER CORP
COM
260003108
1715
21380
SH
DFND
4
21380
0
0
DOVER CORP
COM
260003108
7970
99354
SH
DFND
5
99354
0
0
DOW CHEM CO
COM
260543103
21444
340000
SH
DFND
1
340000
0
0
DOW CHEM CO
COM
260543103
9969
158070
SH
DFND
4
158070
0
0
DOW CHEM CO
COM
260543103
20997
332914
SH
DFND
5
332914
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3494
38355
SH
DFND
4
38355
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
15823
173664
SH
DFND
5
173664
0
0
DTE ENERGY CO
COM
233331107
3235
30586
SH
DFND
4
30586
0
0
DTE ENERGY CO
COM
233331107
3939
37230
SH
DFND
5
37230
0
0
DTE ENERGY CO
COM
233331107
1248
11797
SH
DFND
7
11797
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
9859
122159
SH
DFND
4
122159
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
12594
156043
SH
DFND
5
156043
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1901
22744
SH
DFND
7
22744
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8675
103771
SH
DFND
4
103771
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16891
202071
SH
DFND
5
202071
0
0
DUKE REALTY CORP
COM NEW
264411505
279
9968
SH
DFND
5
9968
0
0
DXC TECHNOLOGY CO
COM
23355L106
4629
60342
SH
DFND
5
60342
0
0
DXC TECHNOLOGY CO
COM
23355L106
3096
40352
SH
DFND
4
40352
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1436
37770
SH
DFND
4
37770
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8866
233141
SH
DFND
5
233141
0
0
EASTMAN CHEM CO
COM
277432100
1692
20142
SH
DFND
4
20142
0
0
EASTMAN CHEM CO
COM
277432100
11354
135187
SH
DFND
5
135187
0
0
EATON CORP PLC
SHS
G29183103
4944
63529
SH
DFND
4
63529
0
0
EATON CORP PLC
SHS
G29183103
24378
313216
SH
DFND
5
313216
0
0
EATON VANCE CORP
COM NON VTG
278265103
4183
88401
SH
DFND
5
88401
0
0
EBAY INC
COM
278642103
6309
180686
SH
DFND
4
180686
0
0
EBAY INC
COM
278642103
24462
700504
SH
DFND
5
700504
0
0
ECOLAB INC
COM
278865100
23793
179235
SH
DFND
5
179235
0
0
ECOLAB INC
COM
278865100
2182
16434
SH
DFND
7
16434
0
0
ECOLAB INC
COM
278865100
6060
45652
SH
DFND
1
45652
0
0
ECOLAB INC
COM
278865100
8393
63221
SH
DFND
4
63221
0
0
EDISON INTL
COM
281020107
6095
77952
SH
DFND
4
77952
0
0
EDISON INTL
COM
281020107
31922
408258
SH
DFND
5
408258
0
0
EDISON INTL
COM
281020107
1485
18989
SH
DFND
7
18989
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3550
30025
SH
DFND
4
30025
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3782
31983
SH
DFND
5
31983
0
0
ELECTRONIC ARTS INC
COM
285512109
4601
43522
SH
DFND
4
43522
0
0
ELECTRONIC ARTS INC
COM
285512109
13240
125240
SH
DFND
5
125240
0
0
ELLIE MAE INC
COM
28849P100
25712
233941
SH
DFND
1
233941
0
0
ELLIE MAE INC
COM
28849P100
7091
64514
SH
DFND
7
64514
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
4676
206000
SH
DFND
4
206000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
46435
1369351
SH
DFND
1
1369351
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
12483
368119
SH
DFND
7
368119
0
0
EMERSON ELEC CO
COM
291011104
19056
319619
SH
DFND
5
319619
0
0
EMERSON ELEC CO
COM
291011104
5433
91123
SH
DFND
4
91123
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
400
72720
SH
DFND
4
72720
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
3822
694841
SH
DFND
5
694841
0
0
ENSCO PLC
SHS CLASS A
G3157S106
652
126270
SH
DFND
5
126270
0
0
ENTERGY CORP NEW
COM
29364G103
1894
24667
SH
DFND
4
24667
0
0
ENTERGY CORP NEW
COM
29364G103
8667
112892
SH
DFND
5
112892
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
1012
16152
SH
DFND
4
16152
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
264
4206
SH
DFND
5
4206
0
0
EOG RES INC
COM
26875P101
61606
680580
SH
DFND
5
680580
0
0
EOG RES INC
COM
26875P101
597
6600
SH
OTR
9
6600
0
0
EOG RES INC
COM
26875P101
30742
339615
SH
DFND
7
339615
0
0
EOG RES INC
COM
26875P101
183984
2032524
SH
DFND
4
2032524
0
0
EOG RES INC
COM
26875P101
20166
222776
SH
DFND
3
222776
0
0
EOG RES INC
COM
26875P101
132564
1464477
SH
DFND
1
1464477
0
0
EOG RES INC
COM
26875P101
11125
122900
SH
DFND
122900
0
0
EOG RES INC
COM
26875P101
13868
153200
SH
DFND
6
153200
0
0
EPAM SYS INC
COM
29414B104
28985
344690
SH
DFND
1
344690
0
0
EPAM SYS INC
COM
29414B104
2873
34161
SH
DFND
2
34161
0
0
EPAM SYS INC
COM
29414B104
1102
13100
SH
DFND
3
13100
0
0
EPAM SYS INC
COM
29414B104
13428
159687
SH
DFND
4
159687
0
0
EPAM SYS INC
COM
29414B104
35724
424826
SH
DFND
7
424826
0
0
EQT CORP
COM
26884L109
1396
23834
SH
DFND
4
23834
0
0
EQT CORP
COM
26884L109
366
6253
SH
DFND
5
6253
0
0
EQUIFAX INC
COM
294429105
6908
50268
SH
DFND
4
50268
0
0
EQUIFAX INC
COM
294429105
13136
95591
SH
DFND
5
95591
0
0
EQUIFAX INC
COM
294429105
9665
70331
SH
DFND
1
70331
0
0
EQUIFAX INC
COM
294429105
2970
21610
SH
DFND
7
21610
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4354
10145
SH
DFND
4
10145
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1114
2595
SH
DFND
5
2595
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3413
51852
SH
DFND
4
51852
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3803
57764
SH
DFND
5
57764
0
0
ESSEX PPTY TR INC
COM
297178105
2327
9046
SH
DFND
4
9046
0
0
ESSEX PPTY TR INC
COM
297178105
1563
6076
SH
DFND
5
6076
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3630
14257
SH
DFND
4
14257
0
0
EVEREST RE GROUP LTD
COM
G3223R108
20837
81845
SH
DFND
5
81845
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1430
5615
SH
DFND
7
5615
0
0
EVERSOURCE ENERGY
COM
30040W108
2653
43702
SH
DFND
4
43702
0
0
EVERSOURCE ENERGY
COM
30040W108
3631
59813
SH
DFND
5
59813
0
0
EXELON CORP
COM
30161N101
4722
130905
SH
DFND
4
130905
0
0
EXELON CORP
COM
30161N101
25104
695981
SH
DFND
5
695981
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
51960
934870
SH
DFND
1
934870
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
13277
238879
SH
DFND
7
238879
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2477
16633
SH
DFND
4
16633
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2320
15575
SH
DFND
5
15575
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1399
24767
SH
DFND
4
24767
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6335
112162
SH
DFND
5
112162
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7818
122460
SH
DFND
4
122460
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
35953
563178
SH
DFND
5
563178
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
544
8521
SH
DFND
7
8521
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1593
20423
SH
DFND
4
20423
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11309
144987
SH
DFND
5
144987
0
0
EXXON MOBIL CORP
COM
30231G102
52040
644620
SH
DFND
4
644620
0
0
EXXON MOBIL CORP
COM
30231G102
176124
2181645
SH
DFND
5
2181645
0
0
F M C CORP
COM NEW
302491303
349
4773
SH
DFND
5
4773
0
0
F M C CORP
COM NEW
302491303
1343
18383
SH
DFND
4
18383
0
0
F5 NETWORKS INC
COM
315616102
1131
8905
SH
DFND
4
8905
0
0
F5 NETWORKS INC
COM
315616102
13417
105596
SH
DFND
5
105596
0
0
FACEBOOK INC
CL A
30303M102
51325
339943
SH
DFND
4
339943
0
0
FACEBOOK INC
CL A
30303M102
106297
704046
SH
DFND
5
704046
0
0
FAIR ISAAC CORP
COM
303250104
53629
384684
SH
DFND
1
384684
0
0
FAIR ISAAC CORP
COM
303250104
558
4000
SH
DFND
2
4000
0
0
FAIR ISAAC CORP
COM
303250104
2161
15500
SH
DFND
4
15500
0
0
FAIR ISAAC CORP
COM
303250104
18234
130794
SH
DFND
7
130794
0
0
FASTENAL CO
COM
311900104
1731
39775
SH
DFND
4
39775
0
0
FASTENAL CO
COM
311900104
1191
27363
SH
DFND
5
27363
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1253
9914
SH
DFND
4
9914
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
329
2600
SH
DFND
5
2600
0
0
FEDEX CORP
COM
31428X106
7530
34647
SH
DFND
4
34647
0
0
FEDEX CORP
COM
31428X106
6813
31349
SH
DFND
5
31349
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
276
6160
SH
DFND
4
6160
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
816
18191
SH
DFND
5
18191
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3968
46459
SH
DFND
4
46459
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3925
45961
SH
DFND
5
45961
0
0
FIFTH THIRD BANCORP
COM
316773100
2687
103518
SH
DFND
4
103518
0
0
FIFTH THIRD BANCORP
COM
316773100
5560
214171
SH
DFND
5
214171
0
0
FIRSTENERGY CORP
COM
337932107
3886
133269
SH
DFND
4
133269
0
0
FIRSTENERGY CORP
COM
337932107
25249
865867
SH
DFND
5
865867
0
0
FIRSTENERGY CORP
COM
337932107
981
33651
SH
DFND
7
33651
0
0
FISERV INC
COM
337738108
3709
30319
SH
DFND
4
30319
0
0
FISERV INC
COM
337738108
2056
16808
SH
DFND
5
16808
0
0
FLEX LTD
ORD
Y2573F102
7370
451889
SH
DFND
5
451889
0
0
FLEX LTD
ORD
Y2573F102
223
13643
SH
DFND
4
13643
0
0
FLIR SYS INC
COM
302445101
649
18721
SH
DFND
4
18721
0
0
FLOWSERVE CORP
COM
34354P105
832
17922
SH
DFND
4
17922
0
0
FLOWSERVE CORP
COM
34354P105
217
4674
SH
DFND
5
4674
0
0
FLUOR CORP NEW
COM
343412102
877
19161
SH
DFND
4
19161
0
0
FLUOR CORP NEW
COM
343412102
5737
125314
SH
DFND
5
125314
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
225323
2291261
SH
DFND
7
2291261
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1210
12300
SH
OTR
8
12300
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
16914
172000
SH
OTR
11
172000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
67569
687100
SH
DFND
2
687100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
43159
438877
SH
OTR
10
438877
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
384
3900
SH
OTR
9
3900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
63524
645965
SH
DFND
3
645965
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
727642
7399244
SH
DFND
1
7399244
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3894
39600
SH
DFND
39600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
531951
5409303
SH
DFND
4
5409303
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7987
81217
SH
DFND
5
81217
0
0
FOOT LOCKER INC
COM
344849104
1419
28796
SH
DFND
4
28796
0
0
FOOT LOCKER INC
COM
344849104
3723
75542
SH
DFND
5
75542
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7377
659180
SH
DFND
4
659180
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
48742
4355828
SH
DFND
5
4355828
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1845
164880
SH
DFND
7
164880
0
0
FORTIVE CORP
COM
34959J108
2698
42584
SH
DFND
4
42584
0
0
FORTIVE CORP
COM
34959J108
1832
28912
SH
DFND
5
28912
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1373
21039
SH
DFND
4
21039
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
357
5469
SH
DFND
5
5469
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
10445
669536
SH
DFND
7
669536
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
39175
2511241
SH
DFND
1
2511241
0
0
FOX FACTORY HLDG CORP
COM
35138V102
37049
1040714
SH
DFND
1
1040714
0
0
FOX FACTORY HLDG CORP
COM
35138V102
10173
285763
SH
DFND
7
285763
0
0
FRANKLIN RES INC
COM
354613101
2177
48594
SH
DFND
4
48594
0
0
FRANKLIN RES INC
COM
354613101
2649
59134
SH
DFND
5
59134
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2196
182845
SH
DFND
4
182845
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3834
319217
SH
DFND
5
319217
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
420
8700
SH
DFND
1
8700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
819
706048
SH
DFND
5
706048
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1406
24560
SH
DFND
4
24560
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
681
11891
SH
DFND
5
11891
0
0
GAP INC DEL
COM
364760108
662
30126
SH
DFND
4
30126
0
0
GAP INC DEL
COM
364760108
2640
120067
SH
DFND
5
120067
0
0
GARMIN LTD
SHS
H2906T109
806
15795
SH
DFND
4
15795
0
0
GARMIN LTD
SHS
H2906T109
1308
25637
SH
DFND
5
25637
0
0
GARMIN LTD
SHS
H2906T109
384
7519
SH
DFND
7
7519
0
0
GARTNER INC
COM
366651107
1528
12373
SH
DFND
4
12373
0
0
GARTNER INC
COM
366651107
401
3246
SH
DFND
5
3246
0
0
GENERAL DYNAMICS CORP
COM
369550108
9758
49257
SH
DFND
4
49257
0
0
GENERAL DYNAMICS CORP
COM
369550108
38173
192696
SH
DFND
5
192696
0
0
GENERAL ELECTRIC CO
COM
369604103
33752
1249618
SH
DFND
4
1249618
0
0
GENERAL ELECTRIC CO
COM
369604103
81452
3015616
SH
DFND
5
3015616
0
0
GENERAL MLS INC
COM
370334104
4544
82014
SH
DFND
4
82014
0
0
GENERAL MLS INC
COM
370334104
13519
244020
SH
DFND
5
244020
0
0
GENERAL MTRS CO
COM
37045V100
6733
192767
SH
DFND
4
192767
0
0
GENERAL MTRS CO
COM
37045V100
15508
443974
SH
DFND
5
443974
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
86
16530
SH
DFND
16530
0
0
GENUINE PARTS CO
COM
372460105
10204
110000
SH
DFND
1
110000
0
0
GENUINE PARTS CO
COM
372460105
1892
20401
SH
DFND
4
20401
0
0
GENUINE PARTS CO
COM
372460105
1969
21231
SH
DFND
5
21231
0
0
GENWORTH FINL INC
COM CL A
37247D106
1785
473569
SH
DFND
5
473569
0
0
GGP INC
COM
36174X101
1943
82479
SH
DFND
4
82479
0
0
GGP INC
COM
36174X101
1808
76729
SH
DFND
5
76729
0
0
GIBRALTAR INDS INC
COM
374689107
48719
1366582
SH
DFND
1
1366582
0
0
GIBRALTAR INDS INC
COM
374689107
13286
372684
SH
DFND
7
372684
0
0
G-III APPAREL GROUP LTD
COM
36237H101
37885
1518423
SH
DFND
1
1518423
0
0
G-III APPAREL GROUP LTD
COM
36237H101
10346
414663
SH
DFND
7
414663
0
0
GILEAD SCIENCES INC
COM
375558103
17782
251227
SH
DFND
1
251227
0
0
GILEAD SCIENCES INC
COM
375558103
3705
52352
SH
DFND
7
52352
0
0
GILEAD SCIENCES INC
COM
375558103
100362
1417948
SH
DFND
5
1417948
0
0
GILEAD SCIENCES INC
COM
375558103
23768
335797
SH
DFND
4
335797
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
66439
1814769
SH
DFND
1
1814769
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
13826
377662
SH
DFND
7
377662
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
608
22237
SH
DFND
22237
0
0
GLOBAL PMTS INC
COM
37940X102
1890
20929
SH
DFND
4
20929
0
0
GLOBAL PMTS INC
COM
37940X102
491
5438
SH
DFND
5
5438
0
0
GLOBAL X FDS
GBL X MSCI NIGER
37954Y665
1128
60000
SH
DFND
4
60000
0
0
GLOBANT S A
COM
L44385109
4548
104691
SH
DFND
1
104691
0
0
GLOBANT S A
COM
L44385109
1129
26000
SH
DFND
4
26000
0
0
GLOBANT S A
COM
L44385109
2906
66886
SH
DFND
7
66886
0
0
GLOBUS MED INC
CL A
379577208
2403
72500
SH
DFND
4
72500
0
0
GLOBUS MED INC
CL A
379577208
10997
331734
SH
DFND
7
331734
0
0
GLOBUS MED INC
CL A
379577208
46729
1409631
SH
DFND
1
1409631
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14543
65537
SH
DFND
5
65537
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11614
52337
SH
DFND
4
52337
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1213
34692
SH
DFND
4
34692
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1893
54160
SH
DFND
5
54160
0
0
GRAINGER W W INC
COM
384802104
1344
7444
SH
DFND
4
7444
0
0
GRAINGER W W INC
COM
384802104
1747
9677
SH
DFND
5
9677
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
10652
3267530
SH
DFND
7
3267530
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
5633
1727853
SH
DFND
1
1727853
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
628
192523
SH
DFND
2
192523
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
466
142970
SH
DFND
3
142970
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
4317
1324376
SH
DFND
4
1324376
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
50
15300
SH
DFND
5
15300
0
0
GRUBHUB INC
COM
400110102
495
11348
SH
DFND
11348
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
3354
69608
SH
DFND
2
69608
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1975
41000
SH
DFND
3
41000
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
25453
528289
SH
DFND
4
528289
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
237
4927
SH
DFND
5
4927
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
52503
1089726
SH
DFND
7
1089726
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
675
14000
SH
OTR
8
14000
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
32394
672363
SH
DFND
1
672363
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
10103
48018
SH
DFND
5
48018
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
9701
46108
SH
OTR
11
46108
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
129288
614485
SH
DFND
7
614485
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
25603
121686
SH
DFND
3
121686
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
35686
169608
SH
DFND
2
169608
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
289298
1374990
SH
DFND
1
1374990
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
23965
113900
SH
OTR
10
113900
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
339092
1611654
SH
DFND
4
1611654
0
0
HALLIBURTON CO
COM
406216101
5231
122474
SH
DFND
4
122474
0
0
HALLIBURTON CO
COM
406216101
4595
107592
SH
DFND
5
107592
0
0
HANESBRANDS INC
COM
410345102
1206
52077
SH
DFND
4
52077
0
0
HANESBRANDS INC
COM
410345102
313
13530
SH
DFND
5
13530
0
0
HARLEY DAVIDSON INC
COM
412822108
4678
86606
SH
DFND
5
86606
0
0
HARLEY DAVIDSON INC
COM
412822108
1310
24248
SH
DFND
4
24248
0
0
HARRIS CORP DEL
COM
413875105
1867
17114
SH
DFND
4
17114
0
0
HARRIS CORP DEL
COM
413875105
2012
18445
SH
DFND
5
18445
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2710
51557
SH
DFND
4
51557
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4545
86454
SH
DFND
5
86454
0
0
HASBRO INC
COM
418056107
1715
15382
SH
DFND
4
15382
0
0
HASBRO INC
COM
418056107
742
6652
SH
DFND
5
6652
0
0
HCA HEALTHCARE INC
COM
40412C101
4923
56454
SH
DFND
4
56454
0
0
HCA HEALTHCARE INC
COM
40412C101
7025
80557
SH
DFND
5
80557
0
0
HCP INC
COM
40414L109
2467
77169
SH
DFND
4
77169
0
0
HCP INC
COM
40414L109
6608
206746
SH
DFND
5
206746
0
0
HCP INC
COM
40414L109
1053
32954
SH
DFND
7
32954
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
35549
408752
SH
DFND
1
408752
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
33014
379600
SH
DFND
2
379600
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7184
82600
SH
DFND
3
82600
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
41818
480828
SH
DFND
4
480828
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
322
3700
SH
DFND
5
3700
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
191
2200
SH
OTR
9
2200
0
0
HEALTHCARE RLTY TR
COM
421946104
29760
871453
SH
DFND
1
871453
0
0
HEALTHCARE RLTY TR
COM
421946104
8108
237421
SH
DFND
7
237421
0
0
HEARTLAND EXPRESS INC
COM
422347104
8740
419777
SH
DFND
7
419777
0
0
HEARTLAND EXPRESS INC
COM
422347104
31748
1524859
SH
DFND
1
1524859
0
0
HELMERICH & PAYNE INC
COM
423452101
6793
125000
SH
DFND
1
125000
0
0
HELMERICH & PAYNE INC
COM
423452101
811
14929
SH
DFND
4
14929
0
0
HELMERICH & PAYNE INC
COM
423452101
5488
100995
SH
DFND
5
100995
0
0
HERSHEY CO
COM
427866108
2069
19270
SH
DFND
4
19270
0
0
HERSHEY CO
COM
427866108
2143
19961
SH
DFND
5
19961
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1154
100380
SH
DFND
5
100380
0
0
HESS CORP
COM
42809H107
1623
36996
SH
DFND
4
36996
0
0
HESS CORP
COM
42809H107
3195
72833
SH
DFND
5
72833
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12450
750460
SH
DFND
5
750460
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3903
235266
SH
DFND
4
235266
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1805
29189
SH
DFND
4
29189
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
454
7335
SH
DFND
5
7335
0
0
HOLLYFRONTIER CORP
COM
436106108
3618
131715
SH
DFND
5
131715
0
0
HOLOGIC INC
COM
436440101
1961
43205
SH
DFND
4
43205
0
0
HOLOGIC INC
COM
436440101
16587
365507
SH
DFND
5
365507
0
0
HOME DEPOT INC
COM
437076102
26938
175611
SH
DFND
4
175611
0
0
HOME DEPOT INC
COM
437076102
74925
488427
SH
DFND
5
488427
0
0
HONEYWELL INTL INC
COM
438516106
14334
107542
SH
DFND
4
107542
0
0
HONEYWELL INTL INC
COM
438516106
40002
300113
SH
DFND
5
300113
0
0
HORMEL FOODS CORP
COM
440452100
1522
44632
SH
DFND
4
44632
0
0
HORMEL FOODS CORP
COM
440452100
8405
246411
SH
DFND
5
246411
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2796
153054
SH
DFND
5
153054
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1857
101650
SH
DFND
4
101650
0
0
HP INC
COM
40434L105
2740
156745
SH
DFND
7
156745
0
0
HP INC
COM
40434L105
8591
491485
SH
DFND
4
491485
0
0
HP INC
COM
40434L105
48873
2795926
SH
DFND
5
2795926
0
0
HUMANA INC
COM
444859102
8683
36087
SH
DFND
4
36087
0
0
HUMANA INC
COM
444859102
29017
120593
SH
DFND
5
120593
0
0
HUMANA INC
COM
444859102
609
2530
SH
DFND
7
2530
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1090
11933
SH
DFND
4
11933
0
0
HUNT J B TRANS SVCS INC
COM
445658107
284
3103
SH
DFND
5
3103
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2019
149314
SH
DFND
4
149314
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2608
192894
SH
DFND
5
192894
0
0
IDEXX LABS INC
COM
45168D104
1955
12109
SH
DFND
4
12109
0
0
IDEXX LABS INC
COM
45168D104
508
3144
SH
DFND
5
3144
0
0
IHS MARKIT LTD
SHS
G47567105
503
11419
SH
DFND
5
11419
0
0
IHS MARKIT LTD
SHS
G47567105
1924
43691
SH
DFND
4
43691
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15495
108169
SH
DFND
5
108169
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6329
44183
SH
DFND
4
44183
0
0
ILLUMINA INC
COM
452327109
3586
20667
SH
DFND
4
20667
0
0
ILLUMINA INC
COM
452327109
907
5225
SH
DFND
5
5225
0
0
INCYTE CORP
COM
45337C102
3057
24279
SH
DFND
4
24279
0
0
INCYTE CORP
COM
45337C102
762
6053
SH
DFND
5
6053
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3419
227651
SH
DFND
1
227651
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12153
809100
SH
DFND
2
809100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3612
240451
SH
DFND
3
240451
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3804
253254
SH
DFND
4
253254
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6254
416385
SH
DFND
5
416385
0
0
INGERSOLL-RAND PLC
SHS
G47791101
51352
561898
SH
DFND
5
561898
0
0
INGERSOLL-RAND PLC
SHS
G47791101
709
7759
SH
DFND
7
7759
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3866
42300
SH
DFND
4
42300
0
0
INGREDION INC
COM
457187102
217
1822
SH
DFND
4
1822
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
34149
853929
SH
DFND
1
853929
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
9030
225802
SH
DFND
7
225802
0
0
INTEL CORP
COM
458140100
1991
59000
SH
DFND
59000
0
0
INTEL CORP
COM
458140100
11809
350000
SH
DFND
1
350000
0
0
INTEL CORP
COM
458140100
945
28000
SH
DFND
2
28000
0
0
INTEL CORP
COM
458140100
24067
713311
SH
DFND
4
713311
0
0
INTEL CORP
COM
458140100
72492
2148533
SH
DFND
5
2148533
0
0
INTEL CORP
COM
458140100
5314
157500
SH
DFND
7
157500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
107823
1635672
SH
DFND
4
1635672
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14893
225918
SH
DFND
7
225918
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
290
4400
SH
OTR
9
4400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
57758
876190
SH
DFND
5
876190
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
74405
1128720
SH
DFND
1
1128720
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3540
53700
SH
DFND
53700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10699
162300
SH
DFND
6
162300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10994
166776
SH
DFND
3
166776
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19124
124322
SH
DFND
4
124322
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
60664
394357
SH
DFND
5
394357
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5851
43338
SH
DFND
4
43338
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10166
75302
SH
DFND
5
75302
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2791
20677
SH
DFND
7
20677
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1328
53985
SH
DFND
4
53985
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1226
49856
SH
DFND
5
49856
0
0
INTL PAPER CO
COM
460146103
5186
91614
SH
DFND
5
91614
0
0
INTL PAPER CO
COM
460146103
3291
58141
SH
DFND
4
58141
0
0
INTUIT
COM
461202103
4559
34330
SH
DFND
4
34330
0
0
INTUIT
COM
461202103
2211
16651
SH
DFND
5
16651
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5353
5723
SH
DFND
4
5723
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10314
11027
SH
DFND
5
11027
0
0
INVESCO LTD
SHS
G491BT108
1953
55488
SH
DFND
4
55488
0
0
INVESCO LTD
SHS
G491BT108
2124
60360
SH
DFND
5
60360
0
0
IRON MTN INC NEW
COM
46284V101
1159
33725
SH
DFND
4
33725
0
0
IRON MTN INC NEW
COM
46284V101
2037
59295
SH
DFND
5
59295
0
0
ISHARES
EM HGHYL BD ETF
464286285
653
13016
SH
DFND
1
13016
0
0
ISHARES
GLB HGH YLD ETF
464286178
2337
46278
SH
DFND
1
46278
0
0
ISHARES
JP MORGAN EM ETF
464286517
1448
31063
SH
DFND
1
31063
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
523
16500
SH
DFND
4
16500
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1559
15418
SH
DFND
1
15418
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
51444
295738
SH
DFND
5
295738
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1712
7035
SH
DFND
1
7035
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
2775
63733
SH
DFND
4
63733
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1617
24796
SH
DFND
1
24796
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
538
12990
SH
DFND
1
12990
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
152770
3690989
SH
DFND
5
3690989
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
634
2045
SH
DFND
1
2045
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2830
25700
SH
DFND
1
25700
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1215
6326
SH
DFND
1
6326
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1582
11229
SH
DFND
1
11229
0
0
ISHARES TR
TIPS BD ETF
464287176
2644
23309
SH
DFND
1
23309
0
0
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
2380
23686
SH
DFND
1
23686
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2403
217448
SH
DFND
3
217448
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
24302
2199295
SH
DFND
4
2199295
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8840
800000
SH
DFND
7
800000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
6574
210046
SH
DFND
4
210046
0
0
J & J SNACK FOODS CORP
COM
466032109
28460
215489
SH
DFND
1
215489
0
0
J & J SNACK FOODS CORP
COM
466032109
7784
58936
SH
DFND
7
58936
0
0
JABIL INC
COM
466313103
1236
42349
SH
DFND
5
42349
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
905
16648
SH
DFND
4
16648
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
29340
539430
SH
DFND
5
539430
0
0
JD COM INC
SPON ADR CL A
47215P106
314
8000
SH
DFND
4
8000
0
0
JD COM INC
SPON ADR CL A
47215P106
5308
135331
SH
DFND
5
135331
0
0
JOHNSON & JOHNSON
COM
478160104
17198
130000
SH
DFND
6
130000
0
0
JOHNSON & JOHNSON
COM
478160104
278
2100
SH
OTR
9
2100
0
0
JOHNSON & JOHNSON
COM
478160104
199343
1506860
SH
DFND
5
1506860
0
0
JOHNSON & JOHNSON
COM
478160104
12535
94753
SH
DFND
7
94753
0
0
JOHNSON & JOHNSON
COM
478160104
10321
78015
SH
DFND
3
78015
0
0
JOHNSON & JOHNSON
COM
478160104
72984
551700
SH
DFND
1
551700
0
0
JOHNSON & JOHNSON
COM
478160104
12713
96100
SH
DFND
96100
0
0
JOHNSON & JOHNSON
COM
478160104
169456
1280939
SH
DFND
4
1280939
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5750
132610
SH
DFND
4
132610
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3354
77357
SH
DFND
5
77357
0
0
JONES LANG LASALLE INC
COM
48020Q107
8183
65464
SH
DFND
1
65464
0
0
JONES LANG LASALLE INC
COM
48020Q107
11738
93900
SH
DFND
4
93900
0
0
JONES LANG LASALLE INC
COM
48020Q107
4550
36400
SH
DFND
5
36400
0
0
JONES LANG LASALLE INC
COM
48020Q107
895
7160
SH
DFND
7
7160
0
0
JPMORGAN CHASE & CO
COM
46625H100
47109
515410
SH
DFND
4
515410
0
0
JPMORGAN CHASE & CO
COM
46625H100
152006
1663090
SH
DFND
5
1663090
0
0
JUNIPER NETWORKS INC
COM
48203R104
3381
121299
SH
DFND
4
121299
0
0
JUNIPER NETWORKS INC
COM
48203R104
13685
490869
SH
DFND
5
490869
0
0
JUNIPER NETWORKS INC
COM
48203R104
490
17581
SH
DFND
7
17581
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
46428
524486
SH
DFND
1
524486
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
12299
138943
SH
DFND
7
138943
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1534
14659
SH
DFND
4
14659
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
399
3808
SH
DFND
5
3808
0
0
KELLOGG CO
COM
487836108
2483
35747
SH
DFND
4
35747
0
0
KELLOGG CO
COM
487836108
3095
44556
SH
DFND
5
44556
0
0
KEYCORP NEW
COM
493267108
2772
147904
SH
DFND
4
147904
0
0
KEYCORP NEW
COM
493267108
23832
1271725
SH
DFND
5
1271725
0
0
KIMBERLY CLARK CORP
COM
494368103
6488
50249
SH
DFND
4
50249
0
0
KIMBERLY CLARK CORP
COM
494368103
7385
57203
SH
DFND
5
57203
0
0
KIMCO RLTY CORP
COM
49446R109
1074
58525
SH
DFND
4
58525
0
0
KIMCO RLTY CORP
COM
49446R109
11681
636572
SH
DFND
5
636572
0
0
KINDER MORGAN INC DEL
COM
49456B101
5197
271259
SH
DFND
4
271259
0
0
KINDER MORGAN INC DEL
COM
49456B101
20414
1065444
SH
DFND
5
1065444
0
0
KLA-TENCOR CORP
COM
482480100
2690
29402
SH
DFND
4
29402
0
0
KLA-TENCOR CORP
COM
482480100
11105
121354
SH
DFND
5
121354
0
0
KLA-TENCOR CORP
COM
482480100
1803
19704
SH
DFND
7
19704
0
0
KOHLS CORP
COM
500255104
1429
36950
SH
DFND
4
36950
0
0
KOHLS CORP
COM
500255104
14162
366224
SH
DFND
5
366224
0
0
KOHLS CORP
COM
500255104
731
18897
SH
DFND
7
18897
0
0
KOREA FD
COM NEW
500634209
908
22670
SH
DFND
4
22670
0
0
KRAFT HEINZ CO
COM
500754106
7217
84273
SH
DFND
4
84273
0
0
KRAFT HEINZ CO
COM
500754106
5199
60705
SH
DFND
5
60705
0
0
KROGER CO
COM
501044101
3045
130571
SH
DFND
4
130571
0
0
KROGER CO
COM
501044101
7814
335063
SH
DFND
5
335063
0
0
KT CORP
SPONSORED ADR
48268K101
516
31039
SH
DFND
4
31039
0
0
KT CORP
SPONSORED ADR
48268K101
5625
338040
SH
DFND
5
338040
0
0
L BRANDS INC
COM
501797104
1825
33874
SH
DFND
4
33874
0
0
L BRANDS INC
COM
501797104
2185
40541
SH
DFND
5
40541
0
0
L3 TECHNOLOGIES INC
COM
502413107
25086
150141
SH
DFND
5
150141
0
0
L3 TECHNOLOGIES INC
COM
502413107
3519
21060
SH
DFND
4
21060
0
0
LA QUINTA HLDGS INC
COM
50420D108
17318
1172524
SH
DFND
1
1172524
0
0
LA QUINTA HLDGS INC
COM
50420D108
4609
312052
SH
DFND
7
312052
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2167
14058
SH
DFND
4
14058
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2831
18365
SH
DFND
5
18365
0
0
LAM RESEARCH CORP
COM
512807108
7162
50633
SH
DFND
4
50633
0
0
LAM RESEARCH CORP
COM
512807108
49068
346940
SH
DFND
5
346940
0
0
LAM RESEARCH CORP
COM
512807108
639
4519
SH
DFND
7
4519
0
0
LAMB WESTON HLDGS INC
COM
513272104
204
4638
SH
DFND
5
4638
0
0
LAS VEGAS SANDS CORP
COM
517834107
2648
41453
SH
DFND
5
41453
0
0
LAUDER ESTEE COS INC
CL A
518439104
15243
158817
SH
DFND
5
158817
0
0
LAUDER ESTEE COS INC
CL A
518439104
14138
147300
SH
DFND
6
147300
0
0
LAUDER ESTEE COS INC
CL A
518439104
3622
37737
SH
DFND
7
37737
0
0
LAUDER ESTEE COS INC
CL A
518439104
4521
47100
SH
DFND
47100
0
0
LAUDER ESTEE COS INC
CL A
518439104
10021
104403
SH
DFND
1
104403
0
0
LAUDER ESTEE COS INC
CL A
518439104
10841
112953
SH
DFND
4
112953
0
0
LCI INDS
COM
50189K103
32153
313990
SH
DFND
1
313990
0
0
LCI INDS
COM
50189K103
8661
84583
SH
DFND
7
84583
0
0
LEAR CORP
COM NEW
521865204
1275
8969
SH
DFND
4
8969
0
0
LEAR CORP
COM NEW
521865204
9950
70029
SH
DFND
5
70029
0
0
LEAR CORP
COM NEW
521865204
501
3525
SH
DFND
7
3525
0
0
LEGGETT & PLATT INC
COM
524660107
965
18364
SH
DFND
4
18364
0
0
LEGGETT & PLATT INC
COM
524660107
7421
141277
SH
DFND
5
141277
0
0
LENNAR CORP
CL A
526057104
418
7847
SH
DFND
5
7847
0
0
LENNAR CORP
CL A
526057104
1490
27940
SH
DFND
4
27940
0
0
LEUCADIA NATL CORP
COM
527288104
1379
52723
SH
DFND
4
52723
0
0
LEUCADIA NATL CORP
COM
527288104
9234
352984
SH
DFND
5
352984
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2453
41360
SH
DFND
4
41360
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2130
35921
SH
DFND
5
35921
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
806
25099
SH
DFND
5
25099
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1958
62804
SH
DFND
5
62804
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
4662
189984
SH
DFND
5
189984
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4661
114485
SH
DFND
5
114485
0
0
LILLY ELI & CO
COM
532457108
11291
137197
SH
DFND
4
137197
0
0
LILLY ELI & CO
COM
532457108
10815
131411
SH
DFND
5
131411
0
0
LINCOLN NATL CORP IND
COM
534187109
2502
37018
SH
DFND
5
37018
0
0
LINCOLN NATL CORP IND
COM
534187109
2093
30973
SH
DFND
4
30973
0
0
LITHIA MTRS INC
CL A
536797103
6583
69859
SH
DFND
7
69859
0
0
LITHIA MTRS INC
CL A
536797103
25448
270058
SH
DFND
1
270058
0
0
LITTELFUSE INC
COM
537008104
49253
298505
SH
DFND
1
298505
0
0
LITTELFUSE INC
COM
537008104
13515
81910
SH
DFND
7
81910
0
0
LKQ CORP
COM
501889208
1395
42351
SH
DFND
4
42351
0
0
LKQ CORP
COM
501889208
367
11131
SH
DFND
5
11131
0
0
LOCKHEED MARTIN CORP
COM
539830109
6940
25000
SH
DFND
1
25000
0
0
LOCKHEED MARTIN CORP
COM
539830109
13131
47299
SH
DFND
4
47299
0
0
LOCKHEED MARTIN CORP
COM
539830109
31837
114682
SH
DFND
5
114682
0
0
LOCKHEED MARTIN CORP
COM
539830109
2182
7860
SH
DFND
7
7860
0
0
LOEWS CORP
COM
540424108
1777
37957
SH
DFND
4
37957
0
0
LOEWS CORP
COM
540424108
2691
57480
SH
DFND
5
57480
0
0
LOWES COS INC
COM
548661107
36060
465114
SH
DFND
5
465114
0
0
LOWES COS INC
COM
548661107
9483
122318
SH
DFND
4
122318
0
0
LULULEMON ATHLETICA INC
COM
550021109
1607
26938
SH
DFND
5
26938
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1917
31500
SH
DFND
7
31500
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2200
36147
SH
DFND
4
36147
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4665
55285
SH
DFND
4
55285
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32189
381429
SH
DFND
5
381429
0
0
M & T BK CORP
COM
55261F104
486
3000
SH
OTR
9
3000
0
0
M & T BK CORP
COM
55261F104
4000
24700
SH
DFND
24700
0
0
M & T BK CORP
COM
55261F104
112802
696524
SH
DFND
1
696524
0
0
M & T BK CORP
COM
55261F104
16972
104800
SH
DFND
3
104800
0
0
M & T BK CORP
COM
55261F104
150692
930482
SH
DFND
4
930482
0
0
M & T BK CORP
COM
55261F104
52132
321901
SH
DFND
5
321901
0
0
M & T BK CORP
COM
55261F104
15887
98100
SH
DFND
6
98100
0
0
M & T BK CORP
COM
55261F104
19979
123363
SH
DFND
7
123363
0
0
MACERICH CO
COM
554382101
1028
17710
SH
DFND
7
17710
0
0
MACERICH CO
COM
554382101
1467
25269
SH
DFND
5
25269
0
0
MACERICH CO
COM
554382101
965
16622
SH
DFND
4
16622
0
0
MACYS INC
COM
55616P104
971
41781
SH
DFND
4
41781
0
0
MACYS INC
COM
55616P104
2450
105413
SH
DFND
5
105413
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
645
14404
SH
DFND
4
14404
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
13891
309993
SH
DFND
5
309993
0
0
MANHATTAN ASSOCS INC
COM
562750109
37802
786563
SH
DFND
1
786563
0
0
MANHATTAN ASSOCS INC
COM
562750109
519
10800
SH
DFND
2
10800
0
0
MANHATTAN ASSOCS INC
COM
562750109
490
10200
SH
DFND
4
10200
0
0
MANHATTAN ASSOCS INC
COM
562750109
10851
225772
SH
DFND
7
225772
0
0
MANPOWERGROUP INC
COM
56418H100
1865
16704
SH
DFND
5
16704
0
0
MARATHON OIL CORP
COM
565849106
3153
266107
SH
DFND
5
266107
0
0
MARATHON OIL CORP
COM
565849106
1380
116494
SH
DFND
4
116494
0
0
MARATHON PETE CORP
COM
56585A102
3900
74534
SH
DFND
4
74534
0
0
MARATHON PETE CORP
COM
56585A102
16251
310541
SH
DFND
5
310541
0
0
MARCUS & MILLICHAP INC
COM
566324109
31138
1181251
SH
DFND
1
1181251
0
0
MARCUS & MILLICHAP INC
COM
566324109
8745
331769
SH
DFND
7
331769
0
0
MARKEL CORP
COM
570535104
1793
1837
SH
DFND
5
1837
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4460
44467
SH
DFND
4
44467
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10646
106127
SH
DFND
5
106127
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6256
80247
SH
DFND
4
80247
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15474
198488
SH
DFND
5
198488
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1929
8668
SH
DFND
4
8668
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
501
2253
SH
DFND
5
2253
0
0
MASCO CORP
COM
574599106
1215
31801
SH
DFND
5
31801
0
0
MASCO CORP
COM
574599106
1685
44101
SH
DFND
4
44101
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6474
53307
SH
DFND
5
53307
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16166
133106
SH
DFND
4
133106
0
0
MATTEL INC
COM
577081102
1014
47088
SH
DFND
4
47088
0
0
MATTEL INC
COM
577081102
2153
99995
SH
DFND
5
99995
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1270
28292
SH
DFND
4
28292
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14538
323780
SH
DFND
5
323780
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
499
11124
SH
DFND
7
11124
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1523
15619
SH
DFND
4
15619
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
396
4058
SH
DFND
5
4058
0
0
MCDONALDS CORP
COM
580135101
17724
115724
SH
DFND
4
115724
0
0
MCDONALDS CORP
COM
580135101
27880
182033
SH
DFND
5
182033
0
0
MCKESSON CORP
COM
58155Q103
39056
237362
SH
DFND
5
237362
0
0
MCKESSON CORP
COM
58155Q103
460
2795
SH
DFND
7
2795
0
0
MCKESSON CORP
COM
58155Q103
5457
33167
SH
DFND
4
33167
0
0
MDU RES GROUP INC
COM
552690109
361
13781
SH
DFND
7
13781
0
0
MDU RES GROUP INC
COM
552690109
563
21500
SH
DFND
5
21500
0
0
MEDTRONIC PLC
SHS
G5960L103
17164
193402
SH
DFND
4
193402
0
0
MEDTRONIC PLC
SHS
G5960L103
29893
336826
SH
DFND
5
336826
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
276
12300
SH
DFND
4
12300
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
2537
113000
SH
DFND
5
113000
0
0
MERCK & CO INC
COM
58933Y105
25415
396549
SH
DFND
4
396549
0
0
MERCK & CO INC
COM
58933Y105
77509
1209385
SH
DFND
5
1209385
0
0
MEREDITH CORP
COM
589433101
18764
315623
SH
DFND
1
315623
0
0
MEREDITH CORP
COM
589433101
2162
36374
SH
DFND
7
36374
0
0
METLIFE INC
COM
59156R108
8406
153001
SH
DFND
4
153001
0
0
METLIFE INC
COM
59156R108
11633
211731
SH
DFND
5
211731
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2100
3568
SH
DFND
4
3568
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
546
927
SH
DFND
5
927
0
0
MEXICO FD INC
COM
592835102
5927
342595
SH
DFND
4
342595
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1604
51254
SH
DFND
5
51254
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
810
22334
SH
DFND
4
22334
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5982
165020
SH
DFND
5
165020
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2304
29857
SH
DFND
4
29857
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2131
27609
SH
DFND
5
27609
0
0
MICRON TECHNOLOGY INC
COM
595112103
4380
146692
SH
DFND
4
146692
0
0
MICRON TECHNOLOGY INC
COM
595112103
4662
156123
SH
DFND
5
156123
0
0
MICROSOFT CORP
COM
594918104
191818
2782799
SH
DFND
5
2782799
0
0
MICROSOFT CORP
COM
594918104
10829
157100
SH
DFND
7
157100
0
0
MICROSOFT CORP
COM
594918104
2068
30000
SH
DFND
2
30000
0
0
MICROSOFT CORP
COM
594918104
12407
180000
SH
DFND
1
180000
0
0
MICROSOFT CORP
COM
594918104
98556
1429804
SH
DFND
4
1429804
0
0
MID AMER APT CMNTYS INC
COM
59522J103
14891
141303
SH
DFND
5
141303
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1645
15614
SH
DFND
4
15614
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7423
885762
SH
DFND
5
885762
0
0
MOHAWK INDS INC
COM
608190104
1603
6632
SH
DFND
5
6632
0
0
MOHAWK INDS INC
COM
608190104
2096
8671
SH
DFND
4
8671
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3092
35807
SH
DFND
7
35807
0
0
MOLSON COORS BREWING CO
CL B
60871R209
10571
122438
SH
DFND
5
122438
0
0
MOLSON COORS BREWING CO
CL B
60871R209
26755
309883
SH
DFND
1
309883
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7114
82395
SH
DFND
4
82395
0
0
MONDELEZ INTL INC
CL A
609207105
9305
215442
SH
DFND
4
215442
0
0
MONDELEZ INTL INC
CL A
609207105
10788
249779
SH
DFND
5
249779
0
0
MONSANTO CO NEW
COM
61166W101
6706
56657
SH
DFND
7
56657
0
0
MONSANTO CO NEW
COM
61166W101
21989
185784
SH
DFND
5
185784
0
0
MONSANTO CO NEW
COM
61166W101
10955
92561
SH
DFND
4
92561
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
714
14367
SH
DFND
5
14367
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2829
56942
SH
DFND
4
56942
0
0
MOODYS CORP
COM
615369105
6442
52941
SH
DFND
1
52941
0
0
MOODYS CORP
COM
615369105
6418
52741
SH
DFND
4
52741
0
0
MOODYS CORP
COM
615369105
15976
131298
SH
DFND
5
131298
0
0
MOODYS CORP
COM
615369105
2278
18724
SH
DFND
7
18724
0
0
MORGAN STANLEY
COM NEW
617446448
9027
202571
SH
DFND
4
202571
0
0
MORGAN STANLEY
COM NEW
617446448
26199
587940
SH
DFND
5
587940
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
940
42000
SH
DFND
4
42000
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
7034
217302
SH
DFND
4
217302
0
0
MOSAIC CO NEW
COM
61945C103
1699
74430
SH
DFND
5
74430
0
0
MOSAIC CO NEW
COM
61945C103
1099
48152
SH
DFND
4
48152
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1964
22639
SH
DFND
4
22639
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2185
25189
SH
DFND
5
25189
0
0
MULTI COLOR CORP
COM
625383104
39437
483293
SH
DFND
1
483293
0
0
MULTI COLOR CORP
COM
625383104
10649
130503
SH
DFND
7
130503
0
0
MURPHY OIL CORP
COM
626717102
570
22251
SH
DFND
4
22251
0
0
MURPHY OIL CORP
COM
626717102
1532
59762
SH
DFND
5
59762
0
0
MURPHY USA INC
COM
626755102
1987
26812
SH
DFND
5
26812
0
0
MYLAN N V
SHS EURO
N59465109
2539
65399
SH
DFND
4
65399
0
0
MYLAN N V
SHS EURO
N59465109
3173
81747
SH
DFND
5
81747
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
457
56177
SH
DFND
5
56177
0
0
NASDAQ INC
COM
631103108
1131
15821
SH
DFND
4
15821
0
0
NASDAQ INC
COM
631103108
294
4109
SH
DFND
5
4109
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3077
93425
SH
DFND
5
93425
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1715
52077
SH
DFND
4
52077
0
0
NAVIENT CORPORATION
COM
63938C108
8468
508569
SH
DFND
5
508569
0
0
NAVIENT CORPORATION
COM
63938C108
668
40136
SH
DFND
4
40136
0
0
NCR CORP NEW
COM
62886E108
346
8482
SH
DFND
7
8482
0
0
NEENAH PAPER INC
COM
640079109
29086
362445
SH
DFND
1
362445
0
0
NEENAH PAPER INC
COM
640079109
7699
95932
SH
DFND
7
95932
0
0
NETAPP INC
COM
64110D104
3893
97224
SH
DFND
4
97224
0
0
NETAPP INC
COM
64110D104
16510
412232
SH
DFND
5
412232
0
0
NETAPP INC
COM
64110D104
1515
37838
SH
DFND
7
37838
0
0
NETEASE INC
SPONSORED ADR
64110W102
1909
6350
SH
DFND
4
6350
0
0
NETEASE INC
SPONSORED ADR
64110W102
19872
66100
SH
DFND
5
66100
0
0
NETFLIX INC
COM
64110L106
9075
60737
SH
DFND
4
60737
0
0
NETFLIX INC
COM
64110L106
8475
56726
SH
DFND
5
56726
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9939
140993
SH
DFND
5
140993
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1126
15973
SH
DFND
4
15973
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
161
12258
SH
DFND
4
12258
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1819
138550
SH
DFND
5
138550
0
0
NEWELL BRANDS INC
COM
651229106
3654
68152
SH
DFND
4
68152
0
0
NEWELL BRANDS INC
COM
651229106
924
17228
SH
DFND
5
17228
0
0
NEWFIELD EXPL CO
COM
651290108
778
27347
SH
DFND
4
27347
0
0
NEWFIELD EXPL CO
COM
651290108
206
7225
SH
DFND
5
7225
0
0
NEWMONT MINING CORP
COM
651639106
2794
86250
SH
DFND
4
86250
0
0
NEWMONT MINING CORP
COM
651639106
14982
462537
SH
DFND
5
462537
0
0
NEWS CORP NEW
CL A
65249B109
718
52417
SH
DFND
4
52417
0
0
NEWS CORP NEW
CL A
65249B109
3515
256553
SH
DFND
5
256553
0
0
NEWS CORP NEW
CL B
65249B208
233
16470
SH
DFND
4
16470
0
0
NEWS CORP NEW
CL B
65249B208
629
44433
SH
DFND
5
44433
0
0
NEXTERA ENERGY INC
COM
65339F101
10224
72960
SH
DFND
5
72960
0
0
NEXTERA ENERGY INC
COM
65339F101
9257
66060
SH
DFND
4
66060
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1480
38273
SH
DFND
5
38273
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1787
46213
SH
DFND
4
46213
0
0
NIKE INC
CL B
654106103
11046
187215
SH
DFND
4
187215
0
0
NIKE INC
CL B
654106103
5807
98418
SH
DFND
5
98418
0
0
NISOURCE INC
COM
65473P105
1128
44477
SH
DFND
4
44477
0
0
NISOURCE INC
COM
65473P105
293
11556
SH
DFND
5
11556
0
0
NOBLE CORP PLC
SHS USD
G65431101
612
169059
SH
DFND
5
169059
0
0
NOBLE ENERGY INC
COM
655044105
1695
59881
SH
DFND
4
59881
0
0
NOBLE ENERGY INC
COM
655044105
1725
60939
SH
DFND
5
60939
0
0
NORDSTROM INC
COM
655664100
750
15673
SH
DFND
4
15673
0
0
NORDSTROM INC
COM
655664100
1599
33434
SH
DFND
5
33434
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4611
37885
SH
DFND
5
37885
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4996
41053
SH
DFND
4
41053
0
0
NORTHERN TR CORP
COM
665859104
2883
29661
SH
DFND
4
29661
0
0
NORTHERN TR CORP
COM
665859104
2671
27474
SH
DFND
5
27474
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6735
26236
SH
DFND
4
26236
0
0
NORTHROP GRUMMAN CORP
COM
666807102
32063
124898
SH
DFND
5
124898
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
576
6900
SH
DFND
1
6900
0
0
NRG ENERGY INC
COM NEW
629377508
747
43381
SH
DFND
4
43381
0
0
NRG ENERGY INC
COM NEW
629377508
2934
170379
SH
DFND
5
170379
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
209
12024
SH
DFND
5
12024
0
0
NUCOR CORP
COM
670346105
7234
125000
SH
DFND
1
125000
0
0
NUCOR CORP
COM
670346105
3005
51929
SH
DFND
4
51929
0
0
NUCOR CORP
COM
670346105
26807
463234
SH
DFND
5
463234
0
0
NVIDIA CORP
COM
67066G104
12019
83142
SH
DFND
4
83142
0
0
NVIDIA CORP
COM
67066G104
16095
111336
SH
DFND
5
111336
0
0
NVR INC
COM
62944T105
482
200
SH
DFND
4
200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
114880
1049610
SH
DFND
5
1049610
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1571
7180
SH
DFND
5
7180
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2837
12971
SH
DFND
4
12971
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6465
107976
SH
DFND
4
107976
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
22473
375363
SH
DFND
5
375363
0
0
OFFICE DEPOT INC
COM
676220106
1098
194721
SH
DFND
5
194721
0
0
OGE ENERGY CORP
COM
670837103
622
17889
SH
DFND
5
17889
0
0
OMNICOM GROUP INC
COM
681919106
3000
36183
SH
DFND
4
36183
0
0
OMNICOM GROUP INC
COM
681919106
9817
118422
SH
DFND
5
118422
0
0
ONEOK INC NEW
COM
682680103
8961
171797
SH
DFND
5
171797
0
0
ONEOK INC NEW
COM
682680103
2595
49758
SH
DFND
4
49758
0
0
ORACLE CORP
COM
68389X105
2733
54500
SH
DFND
2
54500
0
0
ORACLE CORP
COM
68389X105
41521
828111
SH
DFND
7
828111
0
0
ORACLE CORP
COM
68389X105
24468
488000
SH
DFND
6
488000
0
0
ORACLE CORP
COM
68389X105
572
11400
SH
OTR
9
11400
0
0
ORACLE CORP
COM
68389X105
112245
2238623
SH
DFND
5
2238623
0
0
ORACLE CORP
COM
68389X105
19835
395600
SH
DFND
3
395600
0
0
ORACLE CORP
COM
68389X105
131841
2629454
SH
DFND
1
2629454
0
0
ORACLE CORP
COM
68389X105
6252
124700
SH
DFND
124700
0
0
ORACLE CORP
COM
68389X105
208337
4155113
SH
DFND
4
4155113
0
0
OSI SYSTEMS INC
COM
671044105
36386
484182
SH
DFND
1
484182
0
0
OSI SYSTEMS INC
COM
671044105
9799
130391
SH
DFND
7
130391
0
0
PACCAR INC
COM
693718108
3275
49584
SH
DFND
4
49584
0
0
PACCAR INC
COM
693718108
3504
53053
SH
DFND
5
53053
0
0
PACKAGING CORP AMER
COM
695156109
10564
94840
SH
DFND
5
94840
0
0
PACKAGING CORP AMER
COM
695156109
262
2353
SH
DFND
4
2353
0
0
PAREXEL INTL CORP
COM
699462107
11201
128879
SH
DFND
7
128879
0
0
PAREXEL INTL CORP
COM
699462107
9297
106967
SH
DFND
5
106967
0
0
PAREXEL INTL CORP
COM
699462107
6496
74745
SH
DFND
4
74745
0
0
PAREXEL INTL CORP
COM
699462107
36793
423344
SH
DFND
1
423344
0
0
PARK HOTELS RESORTS INC
COM
700517105
444
16472
SH
DFND
7
16472
0
0
PARKER HANNIFIN CORP
COM
701094104
3279
20520
SH
DFND
4
20520
0
0
PARKER HANNIFIN CORP
COM
701094104
26782
167575
SH
DFND
5
167575
0
0
PATTERSON COMPANIES INC
COM
703395103
531
11310
SH
DFND
4
11310
0
0
PAYCHEX INC
COM
704326107
3473
61000
SH
DFND
7
61000
0
0
PAYCHEX INC
COM
704326107
7402
130000
SH
DFND
1
130000
0
0
PAYCHEX INC
COM
704326107
626
11000
SH
DFND
2
11000
0
0
PAYCHEX INC
COM
704326107
3142
55179
SH
DFND
4
55179
0
0
PAYCHEX INC
COM
704326107
2559
44947
SH
DFND
5
44947
0
0
PAYPAL HLDGS INC
COM
70450Y103
8517
158695
SH
DFND
4
158695
0
0
PAYPAL HLDGS INC
COM
70450Y103
9244
172238
SH
DFND
5
172238
0
0
PBF ENERGY INC
CL A
69318G106
1596
71686
SH
DFND
5
71686
0
0
PEGASYSTEMS INC
COM
705573103
38943
667397
SH
DFND
1
667397
0
0
PEGASYSTEMS INC
COM
705573103
10454
179166
SH
DFND
7
179166
0
0
PENTAIR PLC
SHS
G7S00T104
1530
22991
SH
DFND
4
22991
0
0
PENTAIR PLC
SHS
G7S00T104
16133
242452
SH
DFND
5
242452
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
770
43577
SH
DFND
4
43577
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
961
54397
SH
DFND
5
54397
0
0
PEPSICO INC
COM
713448108
10440
90400
SH
DFND
6
90400
0
0
PEPSICO INC
COM
713448108
375
3250
SH
OTR
9
3250
0
0
PEPSICO INC
COM
713448108
124314
1076404
SH
DFND
5
1076404
0
0
PEPSICO INC
COM
713448108
16136
139722
SH
DFND
7
139722
0
0
PEPSICO INC
COM
713448108
13507
116953
SH
DFND
3
116953
0
0
PEPSICO INC
COM
713448108
95395
826000
SH
DFND
1
826000
0
0
PEPSICO INC
COM
713448108
3297
28550
SH
DFND
28550
0
0
PEPSICO INC
COM
713448108
178600
1546454
SH
DFND
4
1546454
0
0
PERKINELMER INC
COM
714046109
1029
15096
SH
DFND
4
15096
0
0
PERKINELMER INC
COM
714046109
428
6277
SH
DFND
5
6277
0
0
PERRIGO CO PLC
SHS
G97822103
13528
179132
SH
DFND
7
179132
0
0
PERRIGO CO PLC
SHS
G97822103
374
4950
SH
OTR
9
4950
0
0
PERRIGO CO PLC
SHS
G97822103
10180
134800
SH
DFND
6
134800
0
0
PERRIGO CO PLC
SHS
G97822103
5978
79163
SH
DFND
5
79163
0
0
PERRIGO CO PLC
SHS
G97822103
13460
178226
SH
DFND
3
178226
0
0
PERRIGO CO PLC
SHS
G97822103
77604
1027600
SH
DFND
1
1027600
0
0
PERRIGO CO PLC
SHS
G97822103
7227
95700
SH
DFND
95700
0
0
PERRIGO CO PLC
SHS
G97822103
99895
1322765
SH
DFND
4
1322765
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3779
506600
SH
DFND
5
506600
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
394
52800
SH
DFND
4
52800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5484
686400
SH
DFND
5
686400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
572
71600
SH
DFND
4
71600
0
0
PFIZER INC
COM
717081103
2865
85303
SH
DFND
7
85303
0
0
PFIZER INC
COM
717081103
120282
3580882
SH
DFND
5
3580882
0
0
PFIZER INC
COM
717081103
21834
650000
SH
DFND
1
650000
0
0
PFIZER INC
COM
717081103
35994
1071553
SH
DFND
4
1071553
0
0
PG&E CORP
COM
69331C108
4754
71629
SH
DFND
4
71629
0
0
PG&E CORP
COM
69331C108
9646
145340
SH
DFND
5
145340
0
0
PHILIP MORRIS INTL INC
COM
718172109
105831
901072
SH
DFND
5
901072
0
0
PHILIP MORRIS INTL INC
COM
718172109
294
2500
SH
OTR
9
2500
0
0
PHILIP MORRIS INTL INC
COM
718172109
20859
177600
SH
DFND
6
177600
0
0
PHILIP MORRIS INTL INC
COM
718172109
10195
86800
SH
DFND
3
86800
0
0
PHILIP MORRIS INTL INC
COM
718172109
85563
728506
SH
DFND
1
728506
0
0
PHILIP MORRIS INTL INC
COM
718172109
2842
24200
SH
DFND
24200
0
0
PHILIP MORRIS INTL INC
COM
718172109
13348
113646
SH
DFND
7
113646
0
0
PHILIP MORRIS INTL INC
COM
718172109
205669
1751119
SH
DFND
4
1751119
0
0
PHILLIPS 66
COM
718546104
5152
62309
SH
DFND
4
62309
0
0
PHILLIPS 66
COM
718546104
18524
224019
SH
DFND
5
224019
0
0
PHYSICIANS RLTY TR
COM
71943U104
19450
965736
SH
DFND
1
965736
0
0
PHYSICIANS RLTY TR
COM
71943U104
5305
263383
SH
DFND
7
263383
0
0
PINNACLE WEST CAP CORP
COM
723484101
1304
15308
SH
DFND
4
15308
0
0
PINNACLE WEST CAP CORP
COM
723484101
2020
23719
SH
DFND
5
23719
0
0
PIONEER NAT RES CO
COM
723787107
7270
45554
SH
DFND
5
45554
0
0
PIONEER NAT RES CO
COM
723787107
3828
23990
SH
DFND
4
23990
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8578
68693
SH
DFND
4
68693
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12810
102585
SH
DFND
5
102585
0
0
POTASH CORP SASK INC
COM
73755L107
9780
600000
SH
DFND
1
600000
0
0
POTASH CORP SASK INC
COM
73755L107
4812
295185
SH
DFND
4
295185
0
0
POTASH CORP SASK INC
COM
73755L107
4396
269695
SH
DFND
5
269695
0
0
POTASH CORP SASK INC
COM
73755L107
7149
438605
SH
DFND
7
438605
0
0
PPG INDS INC
COM
693506107
4002
36397
SH
DFND
4
36397
0
0
PPG INDS INC
COM
693506107
6213
56501
SH
DFND
5
56501
0
0
PPL CORP
COM
69351T106
3714
96059
SH
DFND
4
96059
0
0
PPL CORP
COM
69351T106
6972
180348
SH
DFND
5
180348
0
0
PRAXAIR INC
COM
74005P104
115835
873900
SH
DFND
4
873900
0
0
PRAXAIR INC
COM
74005P104
23159
174722
SH
DFND
7
174722
0
0
PRAXAIR INC
COM
74005P104
384
2900
SH
OTR
9
2900
0
0
PRAXAIR INC
COM
74005P104
33079
249557
SH
DFND
5
249557
0
0
PRAXAIR INC
COM
74005P104
99568
751176
SH
DFND
1
751176
0
0
PRAXAIR INC
COM
74005P104
3579
27000
SH
DFND
27000
0
0
PRAXAIR INC
COM
74005P104
14249
107500
SH
DFND
6
107500
0
0
PRAXAIR INC
COM
74005P104
13509
101915
SH
DFND
3
101915
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
39429
746614
SH
DFND
1
746614
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
10767
203891
SH
DFND
7
203891
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2554
34412
SH
DFND
4
34412
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3099
41761
SH
DFND
5
41761
0
0
PRICELINE GRP INC
COM NEW
741503403
12996
6948
SH
DFND
4
6948
0
0
PRICELINE GRP INC
COM NEW
741503403
9992
5342
SH
DFND
5
5342
0
0
PRICESMART INC
COM
741511109
4879
55700
SH
DFND
1
55700
0
0
PRICESMART INC
COM
741511109
1139
13000
SH
DFND
4
13000
0
0
PRICESMART INC
COM
741511109
2987
34100
SH
DFND
7
34100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2363
36888
SH
DFND
4
36888
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2925
45647
SH
DFND
5
45647
0
0
PROCTER AND GAMBLE CO
COM
742718109
13073
150000
SH
DFND
1
150000
0
0
PROCTER AND GAMBLE CO
COM
742718109
31846
365418
SH
DFND
4
365418
0
0
PROCTER AND GAMBLE CO
COM
742718109
101298
1162340
SH
DFND
5
1162340
0
0
PROCTER AND GAMBLE CO
COM
742718109
9473
108700
SH
DFND
6
108700
0
0
PROCTER AND GAMBLE CO
COM
742718109
6144
70500
SH
DFND
70500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3619
82091
SH
DFND
4
82091
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5717
129675
SH
DFND
5
129675
0
0
PROLOGIS INC
COM
74340W103
4385
74785
SH
DFND
4
74785
0
0
PROLOGIS INC
COM
74340W103
13834
235913
SH
DFND
5
235913
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
4776
188162
SH
DFND
1
188162
0
0
PRUDENTIAL FINL INC
COM
744320102
7029
65000
SH
DFND
4
65000
0
0
PRUDENTIAL FINL INC
COM
744320102
51198
473439
SH
DFND
5
473439
0
0
PRUDENTIAL PLC
ADR
74435K204
391
8500
SH
DFND
1
8500
0
0
PUBLIC STORAGE
COM
74460D109
3689
17690
SH
DFND
5
17690
0
0
PUBLIC STORAGE
COM
74460D109
4398
21091
SH
DFND
4
21091
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3293
76558
SH
DFND
4
76558
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4135
96139
SH
DFND
5
96139
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1115
25918
SH
DFND
7
25918
0
0
PULTE GROUP INC
COM
745867101
968
39447
SH
DFND
4
39447
0
0
PULTE GROUP INC
COM
745867101
251
10220
SH
DFND
5
10220
0
0
PVH CORP
COM
693656100
11870
103668
SH
DFND
1
103668
0
0
PVH CORP
COM
693656100
5912
51630
SH
DFND
4
51630
0
0
PVH CORP
COM
693656100
21643
189018
SH
DFND
5
189018
0
0
PVH CORP
COM
693656100
2908
25394
SH
DFND
7
25394
0
0
QIWI PLC
SPON ADR REP B
74735M108
496
20100
SH
DFND
7
20100
0
0
QORVO INC
COM
74736K101
1101
17382
SH
DFND
4
17382
0
0
QORVO INC
COM
74736K101
293
4633
SH
DFND
5
4633
0
0
QUAKER CHEM CORP
COM
747316107
10388
71527
SH
DFND
7
71527
0
0
QUAKER CHEM CORP
COM
747316107
40071
275911
SH
DFND
1
275911
0
0
QUALCOMM INC
COM
747525103
11523
208680
SH
DFND
4
208680
0
0
QUALCOMM INC
COM
747525103
38480
696842
SH
DFND
5
696842
0
0
QUANTA SVCS INC
COM
74762E102
684
20766
SH
DFND
4
20766
0
0
QUANTA SVCS INC
COM
74762E102
10868
330122
SH
DFND
5
330122
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2101
18898
SH
DFND
4
18898
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20654
185801
SH
DFND
5
185801
0
0
RALPH LAUREN CORP
CL A
751212101
571
7735
SH
DFND
4
7735
0
0
RALPH LAUREN CORP
CL A
751212101
2111
28608
SH
DFND
5
28608
0
0
RANGE RES CORP
COM
75281A109
598
25828
SH
DFND
4
25828
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
366
4567
SH
DFND
5
4567
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1411
17585
SH
DFND
4
17585
0
0
RAYTHEON CO
COM NEW
755111507
7566
46853
SH
DFND
4
46853
0
0
RAYTHEON CO
COM NEW
755111507
23474
145367
SH
DFND
5
145367
0
0
RBC BEARINGS INC
COM
75524B104
31293
307516
SH
DFND
1
307516
0
0
RBC BEARINGS INC
COM
75524B104
8993
88370
SH
DFND
7
88370
0
0
REALTY INCOME CORP
COM
756109104
2057
37278
SH
DFND
4
37278
0
0
REALTY INCOME CORP
COM
756109104
2092
37906
SH
DFND
5
37906
0
0
RED HAT INC
COM
756577102
2346
24501
SH
DFND
4
24501
0
0
RED HAT INC
COM
756577102
610
6367
SH
DFND
5
6367
0
0
REGENCY CTRS CORP
COM
758849103
1258
20080
SH
DFND
4
20080
0
0
REGENCY CTRS CORP
COM
758849103
327
5218
SH
DFND
5
5218
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5283
10756
SH
DFND
4
10756
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1334
2716
SH
DFND
5
2716
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22884
1563105
SH
DFND
1
1563105
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2231
152358
SH
DFND
7
152358
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6644
453818
SH
DFND
4
453818
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16457
1124082
SH
DFND
5
1124082
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1177
9167
SH
DFND
5
9167
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
746
10240
SH
DFND
5
10240
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
421
3026
SH
DFND
7
3026
0
0
REPUBLIC SVCS INC
COM
760759100
2021
31709
SH
DFND
4
31709
0
0
REPUBLIC SVCS INC
COM
760759100
3155
49508
SH
DFND
5
49508
0
0
REYNOLDS AMERICAN INC
COM
761713106
7599
116840
SH
DFND
4
116840
0
0
REYNOLDS AMERICAN INC
COM
761713106
12062
185459
SH
DFND
5
185459
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
53508
1861794
SH
DFND
1
1861794
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
12189
424117
SH
DFND
7
424117
0
0
RITE AID CORP
COM
767754104
715
242283
SH
DFND
5
242283
0
0
ROBERT HALF INTL INC
COM
770323103
842
17565
SH
DFND
4
17565
0
0
ROBERT HALF INTL INC
COM
770323103
219
4576
SH
DFND
5
4576
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8740
53967
SH
DFND
1
53967
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6413
39594
SH
DFND
4
39594
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14308
88341
SH
DFND
5
88341
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2237
13810
SH
DFND
7
13810
0
0
ROCKWELL COLLINS INC
COM
774341101
1890
17989
SH
DFND
4
17989
0
0
ROCKWELL COLLINS INC
COM
774341101
2111
20087
SH
DFND
5
20087
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3251
14043
SH
DFND
4
14043
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2363
10206
SH
DFND
5
10206
0
0
ROSS STORES INC
COM
778296103
4338
75138
SH
DFND
4
75138
0
0
ROSS STORES INC
COM
778296103
9222
159742
SH
DFND
5
159742
0
0
ROSS STORES INC
COM
778296103
449
7773
SH
DFND
7
7773
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2524
23109
SH
DFND
4
23109
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2481
22717
SH
DFND
5
22717
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
403
7400
SH
DFND
1
7400
0
0
RYDER SYS INC
COM
783549108
832
11565
SH
DFND
5
11565
0
0
S&P GLOBAL INC
COM
78409V104
9765
66885
SH
DFND
4
66885
0
0
S&P GLOBAL INC
COM
78409V104
75574
517668
SH
DFND
5
517668
0
0
S&P GLOBAL INC
COM
78409V104
581
3980
SH
DFND
7
3980
0
0
SALESFORCE COM INC
COM
79466L302
8019
92598
SH
DFND
4
92598
0
0
SALESFORCE COM INC
COM
79466L302
2003
23132
SH
DFND
5
23132
0
0
SAP SE
SPON ADR
803054204
440
4200
SH
DFND
2
4200
0
0
SAP SE
SPON ADR
803054204
628
6000
SH
DFND
4
6000
0
0
SAP SE
SPON ADR
803054204
1758
16800
SH
DFND
7
16800
0
0
SCANA CORP NEW
COM
80589M102
1317
19652
SH
DFND
4
19652
0
0
SCANA CORP NEW
COM
80589M102
1901
28364
SH
DFND
5
28364
0
0
SCHEIN HENRY INC
COM
806407102
1994
10893
SH
DFND
4
10893
0
0
SCHEIN HENRY INC
COM
806407102
2462
13452
SH
DFND
5
13452
0
0
SCHLUMBERGER LTD
COM
806857108
9053
137500
SH
DFND
137500
0
0
SCHLUMBERGER LTD
COM
806857108
69416
1054313
SH
DFND
1
1054313
0
0
SCHLUMBERGER LTD
COM
806857108
9224
140100
SH
DFND
3
140100
0
0
SCHLUMBERGER LTD
COM
806857108
97609
1482537
SH
DFND
4
1482537
0
0
SCHLUMBERGER LTD
COM
806857108
46508
706373
SH
DFND
5
706373
0
0
SCHLUMBERGER LTD
COM
806857108
12562
190800
SH
DFND
6
190800
0
0
SCHLUMBERGER LTD
COM
806857108
16202
246089
SH
DFND
7
246089
0
0
SCHLUMBERGER LTD
COM
806857108
250
3800
SH
OTR
9
3800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3721
86612
SH
DFND
7
86612
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10329
240425
SH
DFND
1
240425
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
15496
360711
SH
DFND
4
360711
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
27993
651616
SH
DFND
5
651616
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
897
13137
SH
DFND
4
13137
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4277
62609
SH
DFND
5
62609
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1980
51105
SH
DFND
4
51105
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11352
292963
SH
DFND
5
292963
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
504
13007
SH
DFND
7
13007
0
0
SEALED AIR CORP NEW
COM
81211K100
1191
26605
SH
DFND
4
26605
0
0
SEALED AIR CORP NEW
COM
81211K100
334
7457
SH
DFND
5
7457
0
0
SEMPRA ENERGY
COM
816851109
3992
35407
SH
DFND
4
35407
0
0
SEMPRA ENERGY
COM
816851109
4981
44175
SH
DFND
5
44175
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
259
12683
SH
DFND
5
12683
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
206
4815
SH
DFND
5
4815
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
52995
658081
SH
DFND
1
658081
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
11752
145934
SH
DFND
7
145934
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
48105
1566940
SH
DFND
1
1566940
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
12986
423009
SH
DFND
7
423009
0
0
SHERWIN WILLIAMS CO
COM
824348106
4027
11475
SH
DFND
4
11475
0
0
SHERWIN WILLIAMS CO
COM
824348106
2062
5876
SH
DFND
5
5876
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
604
9556
SH
DFND
4
9556
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1068
16885
SH
DFND
5
16885
0
0
SILGAN HOLDINGS INC
COM
827048109
29006
912716
SH
DFND
1
912716
0
0
SILGAN HOLDINGS INC
COM
827048109
7715
242755
SH
DFND
7
242755
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7304
45152
SH
DFND
4
45152
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4616
28537
SH
DFND
5
28537
0
0
SINA CORP
ORD
G81477104
476
5600
SH
DFND
4
5600
0
0
SINA CORP
ORD
G81477104
3746
44083
SH
DFND
5
44083
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
37844
394412
SH
DFND
5
394412
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
530
5524
SH
DFND
7
5524
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5760
60029
SH
DFND
4
60029
0
0
SL GREEN RLTY CORP
COM
78440X101
18047
170578
SH
DFND
5
170578
0
0
SL GREEN RLTY CORP
COM
78440X101
1462
13821
SH
DFND
4
13821
0
0
SMUCKER J M CO
COM NEW
832696405
4734
40009
SH
DFND
4
40009
0
0
SMUCKER J M CO
COM NEW
832696405
41071
347085
SH
DFND
5
347085
0
0
SMUCKER J M CO
COM NEW
832696405
1880
15884
SH
DFND
7
15884
0
0
SNAP ON INC
COM
833034101
7980
50506
SH
DFND
1
50506
0
0
SNAP ON INC
COM
833034101
1492
9443
SH
DFND
4
9443
0
0
SNAP ON INC
COM
833034101
7057
44665
SH
DFND
5
44665
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1668
50500
SH
DFND
1
50500
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
64533
1954350
SH
DFND
4
1954350
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2965
89800
SH
DFND
7
89800
0
0
SONOCO PRODS CO
COM
835495102
9020
175422
SH
DFND
1
175422
0
0
SOUTHERN CO
COM
842587107
6705
140032
SH
DFND
4
140032
0
0
SOUTHERN CO
COM
842587107
12332
257569
SH
DFND
5
257569
0
0
SOUTHWEST AIRLS CO
COM
844741108
5541
89163
SH
DFND
4
89163
0
0
SOUTHWEST AIRLS CO
COM
844741108
17655
284123
SH
DFND
5
284123
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18268
75550
SH
DFND
4
75550
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3410
24233
SH
DFND
4
24233
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11637
82692
SH
DFND
5
82692
0
0
STAPLES INC
COM
855030102
6546
650000
SH
DFND
1
650000
0
0
STAPLES INC
COM
855030102
1055
104717
SH
DFND
4
104717
0
0
STAPLES INC
COM
855030102
4723
469005
SH
DFND
5
469005
0
0
STARBUCKS CORP
COM
855244109
11997
205738
SH
DFND
4
205738
0
0
STARBUCKS CORP
COM
855244109
5735
98347
SH
DFND
5
98347
0
0
STATE STR CORP
COM
857477103
4554
50754
SH
DFND
5
50754
0
0
STATE STR CORP
COM
857477103
4555
50768
SH
DFND
4
50768
0
0
STERICYCLE INC
COM
858912108
892
11684
SH
DFND
4
11684
0
0
STERICYCLE INC
COM
858912108
232
3040
SH
DFND
5
3040
0
0
STRYKER CORP
COM
863667101
6083
43830
SH
DFND
4
43830
0
0
STRYKER CORP
COM
863667101
9043
65162
SH
DFND
5
65162
0
0
SUNTRUST BKS INC
COM
867914103
3939
69440
SH
DFND
4
69440
0
0
SUNTRUST BKS INC
COM
867914103
15242
268730
SH
DFND
5
268730
0
0
SYMANTEC CORP
COM
871503108
2411
85358
SH
DFND
4
85358
0
0
SYMANTEC CORP
COM
871503108
3658
129481
SH
DFND
5
129481
0
0
SYNCHRONY FINL
COM
87165B103
3254
109120
SH
DFND
4
109120
0
0
SYNCHRONY FINL
COM
87165B103
20389
683733
SH
DFND
5
683733
0
0
SYNOPSYS INC
COM
871607107
1785
24474
SH
DFND
4
24474
0
0
SYNOPSYS INC
COM
871607107
904
12401
SH
DFND
5
12401
0
0
SYNOPSYS INC
COM
871607107
400
5478
SH
DFND
7
5478
0
0
SYSCO CORP
COM
871829107
3809
75688
SH
DFND
4
75688
0
0
SYSCO CORP
COM
871829107
1327
26375
SH
DFND
7
26375
0
0
SYSCO CORP
COM
871829107
15801
313945
SH
DFND
5
313945
0
0
T MOBILE US INC
COM
872590104
1174
19367
SH
DFND
5
19367
0
0
TAIWAN FD INC
COM
874036106
6854
346344
SH
DFND
4
346344
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4160
119000
SH
DFND
119000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
212977
6092019
SH
DFND
1
6092019
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2304
65900
SH
DFND
2
65900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3619
103511
SH
DFND
3
103511
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
159759
4569770
SH
DFND
4
4569770
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
926
26500
SH
DFND
5
26500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11759
336350
SH
DFND
7
336350
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
542
15500
SH
OTR
9
15500
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
367
3000
SH
DFND
4
3000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4183
34200
SH
DFND
5
34200
0
0
TARGET CORP
COM
87612E106
6293
120347
SH
DFND
4
120347
0
0
TARGET CORP
COM
87612E106
45981
879350
SH
DFND
5
879350
0
0
TARGET CORP
COM
87612E106
1782
34078
SH
DFND
7
34078
0
0
TARGET CORP
COM
87612E106
6013
115000
SH
DFND
1
115000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3950
50206
SH
DFND
4
50206
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8695
110510
SH
DFND
5
110510
0
0
TECH DATA CORP
COM
878237106
1930
19113
SH
DFND
5
19113
0
0
TECHNIPFMC PLC
COM
G87110105
1744
64122
SH
DFND
4
64122
0
0
TECHNIPFMC PLC
COM
G87110105
484
17787
SH
DFND
5
17787
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1426
105700
SH
DFND
1
105700
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
34122
2529400
SH
DFND
4
2529400
0
0
TELUS CORP
COM
87971M103
12935
374700
SH
DFND
6
374700
0
0
TELUS CORP
COM
87971M103
666
19281
SH
DFND
7
19281
0
0
TELUS CORP
COM
87971M103
1225
35497
SH
DFND
4
35497
0
0
TENARIS S A
SPONSORED ADR
88031M109
3058
98200
SH
DFND
98200
0
0
TENARIS S A
SPONSORED ADR
88031M109
323200
10378925
SH
DFND
1
10378925
0
0
TENARIS S A
SPONSORED ADR
88031M109
28757
923468
SH
DFND
2
923468
0
0
TENARIS S A
SPONSORED ADR
88031M109
26024
835700
SH
DFND
3
835700
0
0
TENARIS S A
SPONSORED ADR
88031M109
261255
8389699
SH
DFND
4
8389699
0
0
TENARIS S A
SPONSORED ADR
88031M109
8562
274950
SH
DFND
5
274950
0
0
TENARIS S A
SPONSORED ADR
88031M109
111161
3569731
SH
DFND
7
3569731
0
0
TENARIS S A
SPONSORED ADR
88031M109
17750
570000
SH
OTR
10
570000
0
0
TENARIS S A
SPONSORED ADR
88031M109
7536
242000
SH
OTR
11
242000
0
0
TENARIS S A
SPONSORED ADR
88031M109
486
15600
SH
OTR
8
15600
0
0
TENARIS S A
SPONSORED ADR
88031M109
283
9100
SH
OTR
9
9100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1269
65609
SH
DFND
5
65609
0
0
TESORO CORP
COM
881609101
1834
19592
SH
DFND
4
19592
0
0
TESORO CORP
COM
881609101
4182
44679
SH
DFND
5
44679
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3236
97400
SH
DFND
4
97400
0
0
TEXAS INSTRS INC
COM
882508104
20526
266810
SH
DFND
1
266810
0
0
TEXAS INSTRS INC
COM
882508104
331
4300
SH
DFND
2
4300
0
0
TEXAS INSTRS INC
COM
882508104
20313
264056
SH
DFND
4
264056
0
0
TEXAS INSTRS INC
COM
882508104
83212
1081661
SH
DFND
5
1081661
0
0
TEXAS INSTRS INC
COM
882508104
6537
84974
SH
DFND
7
84974
0
0
TEXTRON INC
COM
883203101
1749
37139
SH
DFND
4
37139
0
0
TEXTRON INC
COM
883203101
1664
35329
SH
DFND
5
35329
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9621
55142
SH
DFND
4
55142
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20429
117093
SH
DFND
5
117093
0
0
TIFFANY & CO NEW
COM
886547108
364
3873
SH
DFND
5
3873
0
0
TIFFANY & CO NEW
COM
886547108
1381
14717
SH
DFND
4
14717
0
0
TIME WARNER INC
COM NEW
887317303
48376
481788
SH
DFND
5
481788
0
0
TIME WARNER INC
COM NEW
887317303
11239
111935
SH
DFND
4
111935
0
0
TJX COS INC NEW
COM
872540109
6488
89900
SH
DFND
89900
0
0
TJX COS INC NEW
COM
872540109
65619
909232
SH
DFND
1
909232
0
0
TJX COS INC NEW
COM
872540109
9291
128738
SH
DFND
3
128738
0
0
TJX COS INC NEW
COM
872540109
90539
1254530
SH
DFND
4
1254530
0
0
TJX COS INC NEW
COM
872540109
41071
569082
SH
DFND
5
569082
0
0
TJX COS INC NEW
COM
872540109
8466
117300
SH
DFND
6
117300
0
0
TJX COS INC NEW
COM
872540109
11744
162722
SH
DFND
7
162722
0
0
TJX COS INC NEW
COM
872540109
267
3700
SH
OTR
9
3700
0
0
TORCHMARK CORP
COM
891027104
1151
15051
SH
DFND
4
15051
0
0
TORCHMARK CORP
COM
891027104
305
3982
SH
DFND
5
3982
0
0
TOTAL S A
SPONSORED ADR
89151E109
372
7500
SH
DFND
1
7500
0
0
TOTAL SYS SVCS INC
COM
891906109
1561
26798
SH
DFND
4
26798
0
0
TOTAL SYS SVCS INC
COM
891906109
6152
105614
SH
DFND
5
105614
0
0
TRACTOR SUPPLY CO
COM
892356106
974
17959
SH
DFND
4
17959
0
0
TRACTOR SUPPLY CO
COM
892356106
258
4751
SH
DFND
5
4751
0
0
TRANSDIGM GROUP INC
COM
893641100
1836
6828
SH
DFND
4
6828
0
0
TRANSDIGM GROUP INC
COM
893641100
3467
12893
SH
DFND
5
12893
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
440
53458
SH
DFND
4
53458
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3305
401617
SH
DFND
5
401617
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5801
45842
SH
DFND
4
45842
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34922
275995
SH
DFND
5
275995
0
0
TRIPADVISOR INC
COM
896945201
593
15527
SH
DFND
4
15527
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4487
158316
SH
DFND
4
158316
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7605
268342
SH
DFND
5
268342
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2127
76301
SH
DFND
4
76301
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6927
248564
SH
DFND
5
248564
0
0
TYSON FOODS INC
CL A
902494103
48897
780729
SH
DFND
5
780729
0
0
TYSON FOODS INC
CL A
902494103
626
10002
SH
DFND
7
10002
0
0
TYSON FOODS INC
CL A
902494103
5948
94985
SH
DFND
4
94985
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
33585
556050
SH
DFND
1
556050
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
8997
148957
SH
DFND
7
148957
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
60
18699
SH
DFND
18699
0
0
UDR INC
COM
902653104
1432
36749
SH
DFND
4
36749
0
0
UDR INC
COM
902653104
377
9672
SH
DFND
5
9672
0
0
UGI CORP NEW
COM
902681105
1656
34215
SH
DFND
5
34215
0
0
ULTA BEAUTY INC
COM
90384S303
2319
8071
SH
DFND
4
8071
0
0
ULTA BEAUTY INC
COM
90384S303
600
2088
SH
DFND
5
2088
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
40469
1719900
SH
DFND
1
1719900
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
8983
381750
SH
DFND
7
381750
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2494
106000
SH
DFND
5
106000
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
36079
1533317
SH
DFND
4
1533317
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
11309
480600
SH
DFND
2
480600
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1351
57400
SH
DFND
3
57400
0
0
UNDER ARMOUR INC
CL A
904311107
549
25232
SH
DFND
4
25232
0
0
UNDER ARMOUR INC
CL C
904311206
510
25319
SH
DFND
4
25319
0
0
UNION PAC CORP
COM
907818108
9802
90000
SH
DFND
1
90000
0
0
UNION PAC CORP
COM
907818108
12517
114932
SH
DFND
4
114932
0
0
UNION PAC CORP
COM
907818108
12777
117316
SH
DFND
5
117316
0
0
UNITED CONTL HLDGS INC
COM
910047109
2991
39751
SH
DFND
4
39751
0
0
UNITED CONTL HLDGS INC
COM
910047109
18464
245367
SH
DFND
5
245367
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13705
123925
SH
DFND
5
123925
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10769
97375
SH
DFND
4
97375
0
0
UNITED RENTALS INC
COM
911363109
1307
11594
SH
DFND
4
11594
0
0
UNITED RENTALS INC
COM
911363109
5709
50651
SH
DFND
5
50651
0
0
UNITED STATES STL CORP NEW
COM
912909108
518
23381
SH
DFND
5
23381
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13062
106970
SH
DFND
4
106970
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
52558
430414
SH
DFND
5
430414
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9299
71680
SH
DFND
5
71680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29448
158815
SH
DFND
4
158815
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
116786
629844
SH
DFND
5
629844
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
598
3223
SH
DFND
7
3223
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1499
12281
SH
DFND
4
12281
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1322
10826
SH
DFND
5
10826
0
0
UNIVEST CORP PA
COM
915271100
47984
1602143
SH
DFND
1
1602143
0
0
UNIVEST CORP PA
COM
915271100
12990
433711
SH
DFND
7
433711
0
0
UNUM GROUP
COM
91529Y106
3951
84735
SH
DFND
5
84735
0
0
UNUM GROUP
COM
91529Y106
1470
31519
SH
DFND
4
31519
0
0
US BANCORP DEL
COM NEW
902973304
11898
229159
SH
DFND
4
229159
0
0
US BANCORP DEL
COM NEW
902973304
35487
683500
SH
DFND
5
683500
0
0
US ECOLOGY INC
COM
91732J102
41831
828338
SH
DFND
1
828338
0
0
US ECOLOGY INC
COM
91732J102
10774
213354
SH
DFND
7
213354
0
0
V F CORP
COM
918204108
2702
46910
SH
DFND
4
46910
0
0
V F CORP
COM
918204108
2308
40071
SH
DFND
5
40071
0
0
VALE S A
ADR
91912E105
9989
1141548
SH
DFND
5
1141548
0
0
VALE S A
ADR
91912E105
82830
9466286
SH
DFND
7
9466286
0
0
VALE S A
ADR
91912E105
24194
2765077
SH
OTR
10
2765077
0
0
VALE S A
ADR
91912E105
522
59604
SH
OTR
8
59604
0
0
VALE S A
ADR
91912E105
21019
2402125
SH
DFND
3
2402125
0
0
VALE S A
ADR
91912E105
35366
4041781
SH
DFND
2
4041781
0
0
VALE S A
ADR
91912E105
206004
23543300
SH
DFND
1
23543300
0
0
VALE S A
ADR
91912E105
12250
1400000
SH
OTR
11
1400000
0
0
VALE S A
ADR
91912E105
161660
18475434
SH
DFND
4
18475434
0
0
VALE S A
ADR REPSTG PFD
91912E204
113163
13885045
SH
DFND
1
13885045
0
0
VALE S A
ADR REPSTG PFD
91912E204
4251
521623
SH
DFND
2
521623
0
0
VALE S A
ADR REPSTG PFD
91912E204
4498
551885
SH
DFND
3
551885
0
0
VALE S A
ADR REPSTG PFD
91912E204
117615
14431272
SH
DFND
4
14431272
0
0
VALE S A
ADR REPSTG PFD
91912E204
9414
1155100
SH
DFND
5
1155100
0
0
VALE S A
ADR REPSTG PFD
91912E204
38243
4692374
SH
DFND
7
4692374
0
0
VALE S A
ADR REPSTG PFD
91912E204
160
19642
SH
OTR
8
19642
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
64637
958148
SH
DFND
5
958148
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2431
36029
SH
DFND
7
36029
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5991
88812
SH
DFND
4
88812
0
0
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
1001
36000
SH
DFND
4
36000
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3413
43672
SH
DFND
1
43672
0
0
VAREX IMAGING CORP
COM
92214X106
235
6947
SH
DFND
4
6947
0
0
VARIAN MED SYS INC
COM
92220P105
1326
12851
SH
DFND
4
12851
0
0
VARIAN MED SYS INC
COM
92220P105
1593
15434
SH
DFND
5
15434
0
0
VENTAS INC
COM
92276F100
10422
150000
SH
DFND
1
150000
0
0
VENTAS INC
COM
92276F100
3483
50129
SH
DFND
4
50129
0
0
VENTAS INC
COM
92276F100
16896
243182
SH
DFND
5
243182
0
0
VEREIT INC
COM
92339V100
200
24518
SH
DFND
4
24518
0
0
VEREIT INC
COM
92339V100
1519
186577
SH
DFND
5
186577
0
0
VERISIGN INC
COM
92343E102
1139
12253
SH
DFND
4
12253
0
0
VERISIGN INC
COM
92343E102
672
7224
SH
DFND
5
7224
0
0
VERISK ANALYTICS INC
COM
92345Y106
6123
72574
SH
DFND
4
72574
0
0
VERISK ANALYTICS INC
COM
92345Y106
8139
96466
SH
DFND
5
96466
0
0
VERISK ANALYTICS INC
COM
92345Y106
2652
31437
SH
DFND
7
31437
0
0
VERISK ANALYTICS INC
COM
92345Y106
8043
95330
SH
DFND
1
95330
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9276
207700
SH
DFND
1
207700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
77184
1728258
SH
DFND
4
1728258
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55993
1253751
SH
DFND
5
1253751
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4524
35103
SH
DFND
4
35103
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1143
8872
SH
DFND
5
8872
0
0
VIACOM INC NEW
CL B
92553P201
1604
47778
SH
DFND
4
47778
0
0
VIACOM INC NEW
CL B
92553P201
2233
66524
SH
DFND
5
66524
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2036
193000
SH
DFND
5
193000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
139
13200
SH
DFND
4
13200
0
0
VISA INC
COM CL A
92826C839
52851
563561
SH
DFND
5
563561
0
0
VISA INC
COM CL A
92826C839
572
6100
SH
OTR
9
6100
0
0
VISA INC
COM CL A
92826C839
33509
357311
SH
DFND
7
357311
0
0
VISA INC
COM CL A
92826C839
17415
185700
SH
DFND
6
185700
0
0
VISA INC
COM CL A
92826C839
136878
1459561
SH
DFND
1
1459561
0
0
VISA INC
COM CL A
92826C839
208374
2221943
SH
DFND
4
2221943
0
0
VISA INC
COM CL A
92826C839
1529
16300
SH
DFND
2
16300
0
0
VISA INC
COM CL A
92826C839
4923
52500
SH
DFND
52500
0
0
VISA INC
COM CL A
92826C839
19976
213006
SH
DFND
3
213006
0
0
VMWARE INC
CL A COM
928563402
442
5063
SH
DFND
4
5063
0
0
VMWARE INC
CL A COM
928563402
261
2988
SH
DFND
5
2988
0
0
VMWARE INC
CL A COM
928563402
375
4284
SH
DFND
7
4284
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
405
14100
SH
DFND
1
14100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2289
24378
SH
DFND
4
24378
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14731
156879
SH
DFND
5
156879
0
0
VOYA FINL INC
COM
929089100
1551
42042
SH
DFND
5
42042
0
0
VULCAN MATLS CO
COM
929160109
599
4726
SH
DFND
5
4726
0
0
VULCAN MATLS CO
COM
929160109
2313
18260
SH
DFND
4
18260
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10439
133306
SH
DFND
4
133306
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20764
265145
SH
DFND
5
265145
0
0
WAL-MART STORES INC
COM
931142103
17196
227214
SH
DFND
4
227214
0
0
WAL-MART STORES INC
COM
931142103
100113
1322852
SH
DFND
5
1322852
0
0
WASTE MGMT INC DEL
COM
94106L109
4439
60521
SH
DFND
4
60521
0
0
WASTE MGMT INC DEL
COM
94106L109
18190
247986
SH
DFND
5
247986
0
0
WASTE MGMT INC DEL
COM
94106L109
1235
16838
SH
DFND
7
16838
0
0
WATERS CORP
COM
941848103
2023
11004
SH
DFND
4
11004
0
0
WATERS CORP
COM
941848103
5388
29308
SH
DFND
5
29308
0
0
WD-40 CO
COM
929236107
8524
77247
SH
DFND
7
77247
0
0
WD-40 CO
COM
929236107
30963
280588
SH
DFND
1
280588
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1084
280230
SH
DFND
5
280230
0
0
WEC ENERGY GROUP INC
COM
92939U106
2739
44623
SH
DFND
4
44623
0
0
WEC ENERGY GROUP INC
COM
92939U106
15278
248902
SH
DFND
5
248902
0
0
WEC ENERGY GROUP INC
COM
92939U106
7366
120000
SH
DFND
1
120000
0
0
WEIBO CORP
SPONSORED ADR
948596101
303
4565
SH
DFND
5
4565
0
0
WELLS FARGO CO NEW
COM
949746101
35280
636716
SH
DFND
4
636716
0
0
WELLS FARGO CO NEW
COM
949746101
90531
1633838
SH
DFND
5
1633838
0
0
WELLTOWER INC
COM
95040Q104
4352
58153
SH
DFND
4
58153
0
0
WELLTOWER INC
COM
95040Q104
35439
473471
SH
DFND
5
473471
0
0
WESTAR ENERGY INC
COM
95709T100
572
10781
SH
DFND
5
10781
0
0
WESTERN DIGITAL CORP
COM
958102105
3517
39699
SH
DFND
4
39699
0
0
WESTERN DIGITAL CORP
COM
958102105
5947
67123
SH
DFND
5
67123
0
0
WESTERN UN CO
COM
959802109
14480
760112
SH
DFND
5
760112
0
0
WESTERN UN CO
COM
959802109
621
32574
SH
DFND
7
32574
0
0
WESTERN UN CO
COM
959802109
1491
78275
SH
DFND
4
78275
0
0
WESTROCK CO
COM
96145D105
2167
38242
SH
DFND
4
38242
0
0
WESTROCK CO
COM
96145D105
9933
175303
SH
DFND
5
175303
0
0
WEYERHAEUSER CO
COM
962166104
3545
105811
SH
DFND
4
105811
0
0
WEYERHAEUSER CO
COM
962166104
2485
74172
SH
DFND
5
74172
0
0
WHIRLPOOL CORP
COM
963320106
1962
10238
SH
DFND
4
10238
0
0
WHIRLPOOL CORP
COM
963320106
11100
57928
SH
DFND
5
57928
0
0
WHOLE FOODS MKT INC
COM
966837106
1845
43803
SH
DFND
4
43803
0
0
WHOLE FOODS MKT INC
COM
966837106
2865
68037
SH
DFND
5
68037
0
0
WILLIAMS COS INC DEL
COM
969457100
3532
116657
SH
DFND
4
116657
0
0
WILLIAMS COS INC DEL
COM
969457100
4701
155259
SH
DFND
5
155259
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1093
7517
SH
DFND
5
7517
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2555
17564
SH
DFND
4
17564
0
0
WISDOMTREE INVTS INC
COM
97717P104
23790
2339237
SH
DFND
1
2339237
0
0
WISDOMTREE INVTS INC
COM
97717P104
6341
623501
SH
DFND
7
623501
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1709
27418
SH
DFND
1
27418
0
0
WORLD FUEL SVCS CORP
COM
981475106
1141
29682
SH
DFND
5
29682
0
0
WSFS FINL CORP
COM
929328102
49741
1096825
SH
DFND
1
1096825
0
0
WSFS FINL CORP
COM
929328102
13633
300626
SH
DFND
7
300626
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1452
14457
SH
DFND
4
14457
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
8706
86705
SH
DFND
5
86705
0
0
WYNN RESORTS LTD
COM
983134107
1466
10932
SH
DFND
4
10932
0
0
WYNN RESORTS LTD
COM
983134107
2206
16448
SH
DFND
5
16448
0
0
XCEL ENERGY INC
COM
98389B100
3290
71700
SH
DFND
4
71700
0
0
XCEL ENERGY INC
COM
98389B100
4794
104480
SH
DFND
5
104480
0
0
XEROX CORP
COM NEW
984121608
27179
946011
SH
DFND
5
946011
0
0
XEROX CORP
COM NEW
984121608
980
34113
SH
DFND
7
34113
0
0
XEROX CORP
COM NEW
984121608
2136
74336
SH
DFND
4
74336
0
0
XILINX INC
COM
983919101
11181
173837
SH
DFND
5
173837
0
0
XILINX INC
COM
983919101
2210
34355
SH
DFND
4
34355
0
0
XL GROUP LTD
COM
G98294104
1596
36443
SH
DFND
4
36443
0
0
XL GROUP LTD
COM
G98294104
2071
47291
SH
DFND
5
47291
0
0
XYLEM INC
COM
98419M100
1368
24678
SH
DFND
4
24678
0
0
XYLEM INC
COM
98419M100
355
6409
SH
DFND
5
6409
0
0
YANDEX N V
SHS CLASS A
N97284108
924
35200
SH
DFND
7
35200
0
0
YUM BRANDS INC
COM
988498101
3517
47677
SH
DFND
4
47677
0
0
YUM BRANDS INC
COM
988498101
9748
132157
SH
DFND
5
132157
0
0
YUM CHINA HLDGS INC
COM
98850P109
27755
703909
SH
DFND
3
703909
0
0
YUM CHINA HLDGS INC
COM
98850P109
698
17700
SH
OTR
8
17700
0
0
YUM CHINA HLDGS INC
COM
98850P109
12470
316267
SH
OTR
11
316267
0
0
YUM CHINA HLDGS INC
COM
98850P109
24975
633400
SH
OTR
10
633400
0
0
YUM CHINA HLDGS INC
COM
98850P109
158557
4021240
SH
DFND
7
4021240
0
0
YUM CHINA HLDGS INC
COM
98850P109
294922
7479640
SH
DFND
4
7479640
0
0
YUM CHINA HLDGS INC
COM
98850P109
124191
3149668
SH
DFND
2
3149668
0
0
YUM CHINA HLDGS INC
COM
98850P109
310050
7863305
SH
DFND
1
7863305
0
0
YUM CHINA HLDGS INC
COM
98850P109
1512
38350
SH
DFND
38350
0
0
YUM CHINA HLDGS INC
COM
98850P109
14972
379711
SH
DFND
5
379711
0
0
YY INC
ADS REPCOM CLA
98426T106
308
5300
SH
DFND
4
5300
0
0
YY INC
ADS REPCOM CLA
98426T106
4625
79700
SH
DFND
5
79700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3650
28428
SH
DFND
4
28428
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2449
19077
SH
DFND
5
19077
0
0
ZIONS BANCORPORATION
COM
989701107
1221
27815
SH
DFND
4
27815
0
0
ZIONS BANCORPORATION
COM
989701107
324
7375
SH
DFND
5
7375
0
0
ZOETIS INC
CL A
98978V103
1096
17568
SH
DFND
5
17568
0
0
ZOETIS INC
CL A
98978V103
4335
69500
SH
DFND
4
69500
0
0