0001085146-17-000292.txt : 20170207
0001085146-17-000292.hdr.sgml : 20170207
20170206185723
ACCESSION NUMBER: 0001085146-17-000292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170207
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: 17576783
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
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13F-HR
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false
false
false
0001080434
XXXXXXXX
12-31-2016
12-31-2016
false
ABERDEEN ASSET MANAGEMENT PLC/UK
10 QUEENS TERRACE
ABERDEEN
X0
AB10 1YG
13F HOLDINGS REPORT
028-04701
N
Scott Massie
Company Secretary
44-122-442-5279
/s/ Scott Massie
Aberdeen
X0
02-03-2017
10
1626
26155089
1
0001309613
028-11020
Aberdeen Asset Management Inc.
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
10
0001071039
028-05167
MetLife Advisers, LLC
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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ABBVIE INC
COM
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ABERDEEN INDONESIA FD INC
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COM
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COM
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COM
00434H108
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ACCENTURE PLC IRELAND
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G1151C101
16725
142792
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G1151C101
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G1151C101
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COM
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ACTIVISION BLIZZARD INC
COM
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78930
SH
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COM
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57836
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ACTUANT CORP
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COM
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0
ACUITY BRANDS INC
COM
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COM
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35602
SH
DFND
5
35602
0
0
ADOBE SYS INC
COM
00724F101
5931
57609
SH
DFND
4
57609
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ADVANCE AUTO PARTS INC
COM
00751Y106
730
4318
SH
DFND
5
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
1393
8235
SH
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AERCAP HOLDINGS NV
SHS
N00985106
7850
188665
SH
DFND
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188665
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AES CORP
COM
00130H105
204
17526
SH
DFND
17526
0
0
AES CORP
COM
00130H105
898
77320
SH
DFND
4
77320
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0
AES CORP
COM
00130H105
6198
533425
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DFND
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533425
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COM
00817Y108
1846
14885
SH
DFND
14885
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0
AETNA INC NEW
COM
00817Y108
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DFND
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COM
00817Y108
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COM
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COM
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3161
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5
3161
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0
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COM
008252108
878
6045
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DFND
4
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AFLAC INC
COM
001055102
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47290
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DFND
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47290
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0
AFLAC INC
COM
001055102
7764
111551
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DFND
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COM
001084102
654
11295
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DFND
5
11295
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0
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COM
00846U101
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8130
SH
DFND
8130
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
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36460
SH
DFND
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36460
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AGILENT TECHNOLOGIES INC
COM
00846U101
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COM
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COM
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AGNC INVT CORP
COM
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALASKA AIR GROUP INC
COM
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COM
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ALBEMARLE CORP
COM
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DFND
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ALCOA CORP
COM
013872106
378
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COM
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01609W102
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COM
017175100
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ORD SHS
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ORD SHS
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ALLIANCE DATA SYSTEMS CORP
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COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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CAP STK CL A
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CAP STK CL A
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CAP STK CL C
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CAP STK CL C
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COM
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COM
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COM
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COM
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SHS
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SHS
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COM
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COM
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SPON ADR L SHS
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AMERICAN AIRLS GROUP INC
COM
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DFND
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AMERICAN AIRLS GROUP INC
COM
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SH
DFND
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AMERICAN ELEC PWR INC
COM
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AMERICAN ELEC PWR INC
COM
025537101
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COM
025816109
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COM
025816109
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AMERICAN EXPRESS CO
COM
025816109
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COM
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COM NEW
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COM NEW
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
DFND
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COM
03027X100
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5
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
COM
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SH
DFND
4
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0
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AMERICAN WTR WKS CO INC NEW
COM
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SH
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AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
4
18080
0
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AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
5
20054
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AMERISAFE INC
COM
03071H100
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SH
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AMERISAFE INC
COM
03071H100
6728
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DFND
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AMERISOURCEBERGEN CORP
COM
03073E105
1628
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DFND
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AMERISOURCEBERGEN CORP
COM
03073E105
5422
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DFND
5
69345
0
0
AMETEK INC NEW
COM
031100100
1262
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SH
DFND
4
25976
0
0
AMETEK INC NEW
COM
031100100
667
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SH
DFND
5
13714
0
0
AMGEN INC
COM
031162100
12647
86498
SH
DFND
4
86498
0
0
AMGEN INC
COM
031162100
66541
455106
SH
DFND
5
455106
0
0
AMPHENOL CORP NEW
CL A
032095101
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SH
DFND
4
34519
0
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AMPHENOL CORP NEW
CL A
032095101
1216
18090
SH
DFND
5
18090
0
0
ANADARKO PETE CORP
COM
032511107
4410
63237
SH
DFND
4
63237
0
0
ANADARKO PETE CORP
COM
032511107
5422
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SH
DFND
5
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0
0
ANALOG DEVICES INC
COM
032654105
2588
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SH
DFND
4
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0
0
ANALOG DEVICES INC
COM
032654105
2059
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SH
DFND
5
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ANNALY CAP MGMT INC
COM
035710409
1184
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SH
DFND
4
118712
0
0
ANNALY CAP MGMT INC
COM
035710409
1863
186813
SH
DFND
5
186813
0
0
ANNALY CAP MGMT INC
COM
035710409
137
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SH
DFND
7
13760
0
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ANSYS INC
COM
03662Q105
8199
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SH
DFND
5
88644
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ANTHEM INC
COM
036752103
5830
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SH
DFND
4
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0
0
ANTHEM INC
COM
036752103
26361
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SH
DFND
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AON PLC
SHS CL A
G0408V102
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DFND
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AON PLC
SHS CL A
G0408V102
3421
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SH
DFND
4
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APACHE CORP
COM
037411105
2790
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SH
DFND
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APACHE CORP
COM
037411105
18309
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DFND
5
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APARTMENT INVT & MGMT CO
CL A
03748R101
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SH
DFND
4
18560
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0
APARTMENT INVT & MGMT CO
CL A
03748R101
406
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SH
DFND
5
8922
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0
APPLE INC
COM
037833100
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SH
DFND
4
618796
0
0
APPLE INC
COM
037833100
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SH
DFND
5
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0
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APPLIED MATLS INC
COM
038222105
4040
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SH
DFND
4
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0
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APPLIED MATLS INC
COM
038222105
11183
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SH
DFND
5
346545
0
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ARAMARK
COM
03852U106
673
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SH
DFND
5
18833
0
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ARCH CAP GROUP LTD
ORD
G0450A105
771
8936
SH
DFND
5
8936
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3068
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SH
DFND
4
67204
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
31773
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SH
DFND
5
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ARCONIC INC
COM
03965L100
912
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SH
DFND
4
49203
0
0
ARCONIC INC
COM
03965L100
7129
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SH
DFND
5
384510
0
0
ARROW ELECTRS INC
COM
042735100
4222
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SH
DFND
5
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ASSURANT INC
COM
04621X108
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SH
DFND
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ASSURANT INC
COM
04621X108
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DFND
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AT&T INC
COM
00206R102
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DFND
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AT&T INC
COM
00206R102
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SH
DFND
5
2181898
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AUTODESK INC
COM
052769106
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SH
DFND
4
21871
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AUTODESK INC
COM
052769106
845
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SH
DFND
5
11421
0
0
AUTOLIV INC
COM
052800109
546
4826
SH
DFND
5
4826
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5414
52678
SH
DFND
4
52678
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3986
38780
SH
DFND
5
38780
0
0
AUTONATION INC
COM
05329W102
362
7433
SH
DFND
4
7433
0
0
AUTONATION INC
COM
05329W102
650
13358
SH
DFND
5
13358
0
0
AUTOZONE INC
COM
053332102
1866
2363
SH
DFND
5
2363
0
0
AUTOZONE INC
COM
053332102
2673
3385
SH
DFND
4
3385
0
0
AVALONBAY CMNTYS INC
COM
053484101
3082
17399
SH
DFND
4
17399
0
0
AVALONBAY CMNTYS INC
COM
053484101
34035
192124
SH
DFND
5
192124
0
0
AVANGRID INC
COM
05351W103
224
5915
SH
DFND
4
5915
0
0
AVERY DENNISON CORP
COM
053611109
701
9978
SH
DFND
4
9978
0
0
AVERY DENNISON CORP
COM
053611109
6465
92071
SH
DFND
5
92071
0
0
AVIS BUDGET GROUP
COM
053774105
671
18287
SH
DFND
5
18287
0
0
AVNET INC
COM
053807103
848
17805
SH
DFND
5
17805
0
0
AVON PRODS INC
COM
054303102
657
130303
SH
DFND
5
130303
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
214
3285
SH
DFND
5
3285
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
657
10067
SH
DFND
4
10067
0
0
BAIDU INC
SPON ADR REP A
056752108
25526
155257
SH
DFND
5
155257
0
0
BAIDU INC
SPON ADR REP A
056752108
2046
12445
SH
DFND
4
12445
0
0
BAKER HUGHES INC
COM
057224107
3220
49557
SH
DFND
4
49557
0
0
BAKER HUGHES INC
COM
057224107
11714
180300
SH
DFND
5
180300
0
0
BALL CORP
COM
058498106
1441
19194
SH
DFND
4
19194
0
0
BALL CORP
COM
058498106
951
12667
SH
DFND
5
12667
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
33310
3824397
SH
OTR
10
3824397
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
932
107056
SH
OTR
8
107056
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
170535
19579173
SH
DFND
7
19579173
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5274
605564
SH
DFND
5
605564
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
44377
5094911
SH
DFND
3
5094911
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
55996
6428924
SH
DFND
2
6428924
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
544756
62543773
SH
DFND
1
62543773
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
431847
49580609
SH
DFND
4
49580609
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
419
48100
SH
OTR
9
48100
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
14825
677872
SH
DFND
3
677872
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
491
22459
SH
OTR
8
22459
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
16643
761000
SH
OTR
10
761000
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
85436
3906542
SH
DFND
7
3906542
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
156072
7136348
SH
DFND
4
7136348
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
27833
1272679
SH
DFND
2
1272679
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
199788
9135269
SH
DFND
1
9135269
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
11439
523066
SH
DFND
5
523066
0
0
BANK AMER CORP
COM
060505104
26053
1178879
SH
DFND
4
1178879
0
0
BANK AMER CORP
COM
060505104
101083
4573889
SH
DFND
5
4573889
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5844
123350
SH
DFND
4
123350
0
0
BANK NEW YORK MELLON CORP
COM
064058100
22815
481539
SH
DFND
5
481539
0
0
BANK OF THE OZARKS INC
COM
063904106
8662
164701
SH
DFND
1
164701
0
0
BARD C R INC
COM
067383109
1849
8228
SH
DFND
4
8228
0
0
BARD C R INC
COM
067383109
12353
54984
SH
DFND
5
54984
0
0
BAXTER INTL INC
COM
071813109
7358
165943
SH
DFND
1
165943
0
0
BAXTER INTL INC
COM
071813109
8162
184085
SH
DFND
4
184085
0
0
BAXTER INTL INC
COM
071813109
49485
1116045
SH
DFND
5
1116045
0
0
BAXTER INTL INC
COM
071813109
2972
67026
SH
DFND
7
67026
0
0
BB&T CORP
COM
054937107
19278
410000
SH
DFND
1
410000
0
0
BB&T CORP
COM
054937107
4425
94117
SH
DFND
4
94117
0
0
BB&T CORP
COM
054937107
5688
120962
SH
DFND
5
120962
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
64829
1407178
SH
DFND
1
1407178
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
13081
283947
SH
DFND
7
283947
0
0
BECTON DICKINSON & CO
COM
075887109
16622
100406
SH
DFND
5
100406
0
0
BECTON DICKINSON & CO
COM
075887109
4073
24600
SH
DFND
4
24600
0
0
BED BATH & BEYOND INC
COM
075896100
1008
24815
SH
DFND
4
24815
0
0
BED BATH & BEYOND INC
COM
075896100
5056
124402
SH
DFND
5
124402
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
244
1
SH
DFND
4
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6347
26
SH
DFND
5
26
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35519
217937
SH
DFND
4
217937
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67680
415264
SH
DFND
5
415264
0
0
BEST BUY INC
COM
086516101
2613
61226
SH
DFND
4
61226
0
0
BEST BUY INC
COM
086516101
34054
798069
SH
DFND
5
798069
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
225
6300
SH
DFND
1
6300
0
0
BIOGEN INC
COM
09062X103
7179
25314
SH
DFND
4
25314
0
0
BIOGEN INC
COM
09062X103
19462
68628
SH
DFND
5
68628
0
0
BLACKROCK INC
COM
09247X101
5368
14107
SH
DFND
4
14107
0
0
BLACKROCK INC
COM
09247X101
7796
20487
SH
DFND
5
20487
0
0
BLACKROCK INC
COM
09247X101
9514
25000
SH
DFND
1
25000
0
0
BLOCK H & R INC
COM
093671105
570
24775
SH
DFND
4
24775
0
0
BLOCK H & R INC
COM
093671105
314
13645
SH
DFND
5
13645
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1380
74800
SH
DFND
3
74800
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
4376
237162
SH
DFND
4
237162
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
378
20504
SH
DFND
7
20504
0
0
BOEING CO
COM
097023105
10430
66999
SH
DFND
4
66999
0
0
BOEING CO
COM
097023105
34781
223416
SH
DFND
5
223416
0
0
BORGWARNER INC
COM
099724106
9711
246231
SH
DFND
1
246231
0
0
BORGWARNER INC
COM
099724106
3439
87208
SH
DFND
7
87208
0
0
BORGWARNER INC
COM
099724106
7672
194522
SH
DFND
4
194522
0
0
BORGWARNER INC
COM
099724106
10073
255395
SH
DFND
5
255395
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
42386
2561069
SH
DFND
1
2561069
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
9414
568822
SH
DFND
7
568822
0
0
BOSTON PROPERTIES INC
COM
101121101
2243
17835
SH
DFND
4
17835
0
0
BOSTON PROPERTIES INC
COM
101121101
1891
15037
SH
DFND
5
15037
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3403
157317
SH
DFND
4
157317
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16223
750009
SH
DFND
5
750009
0
0
BRF SA
SPONSORED ADR
10552T107
930
63000
SH
DFND
3
63000
0
0
BRF SA
SPONSORED ADR
10552T107
7689
520950
SH
DFND
4
520950
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12694
217209
SH
DFND
5
217209
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11289
193166
SH
DFND
4
193166
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
507
4500
SH
DFND
1
4500
0
0
BROADCOM LTD
SHS
Y09827109
8088
45757
SH
DFND
4
45757
0
0
BROADCOM LTD
SHS
Y09827109
13047
73807
SH
DFND
5
73807
0
0
BROWN FORMAN CORP
CL B
115637209
1013
22544
SH
DFND
4
22544
0
0
BROWN FORMAN CORP
CL B
115637209
479
10667
SH
DFND
5
10667
0
0
BUNGE LIMITED
COM
G16962105
3162
43764
SH
DFND
5
43764
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1113
15193
SH
DFND
4
15193
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2309
31521
SH
DFND
5
31521
0
0
CA INC
COM
12673P105
1164
36645
SH
DFND
4
36645
0
0
CA INC
COM
12673P105
19809
623501
SH
DFND
5
623501
0
0
CABOT OIL & GAS CORP
COM
127097103
682
29206
SH
DFND
5
29206
0
0
CABOT OIL & GAS CORP
COM
127097103
1215
52013
SH
DFND
4
52013
0
0
CAL MAINE FOODS INC
COM NEW
128030202
10716
242590
SH
DFND
7
242590
0
0
CAL MAINE FOODS INC
COM NEW
128030202
49959
1130929
SH
DFND
1
1130929
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1527
34570
SH
DFND
5
34570
0
0
CALPINE CORP
COM NEW
131347304
630
55152
SH
DFND
5
55152
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
350
4162
SH
DFND
5
4162
0
0
CAMPBELL SOUP CO
COM
134429109
2518
41643
SH
DFND
4
41643
0
0
CAMPBELL SOUP CO
COM
134429109
10306
170425
SH
DFND
5
170425
0
0
CANADIAN NATL RY CO
COM
136375102
8437
125173
SH
DFND
1
125173
0
0
CANADIAN NATL RY CO
COM
136375102
5683
84322
SH
DFND
4
84322
0
0
CANADIAN NATL RY CO
COM
136375102
266
3942
SH
DFND
5
3942
0
0
CANADIAN NATL RY CO
COM
136375102
2926
43416
SH
DFND
7
43416
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11550
132391
SH
DFND
5
132391
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5064
58052
SH
DFND
4
58052
0
0
CARDINAL HEALTH INC
COM
14149Y108
14701
204263
SH
DFND
5
204263
0
0
CARDINAL HEALTH INC
COM
14149Y108
2887
40117
SH
DFND
4
40117
0
0
CARMAX INC
COM
143130102
1378
21396
SH
DFND
4
21396
0
0
CARMAX INC
COM
143130102
1498
23259
SH
DFND
5
23259
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2594
49835
SH
DFND
4
49835
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4478
86015
SH
DFND
5
86015
0
0
CASEYS GEN STORES INC
COM
147528103
12595
105943
SH
DFND
1
105943
0
0
CASEYS GEN STORES INC
COM
147528103
15041
126523
SH
DFND
4
126523
0
0
CASEYS GEN STORES INC
COM
147528103
11966
100653
SH
DFND
5
100653
0
0
CASEYS GEN STORES INC
COM
147528103
4355
36632
SH
DFND
7
36632
0
0
CATERPILLAR INC DEL
COM
149123101
6264
67547
SH
DFND
4
67547
0
0
CATERPILLAR INC DEL
COM
149123101
9349
100808
SH
DFND
5
100808
0
0
CBRE GROUP INC
CL A
12504L109
970
30794
SH
DFND
4
30794
0
0
CBRE GROUP INC
CL A
12504L109
540
17133
SH
DFND
5
17133
0
0
CBS CORP NEW
CL B
124857202
7284
114495
SH
DFND
5
114495
0
0
CBS CORP NEW
CL B
124857202
2990
46998
SH
DFND
4
46998
0
0
CELANESE CORP DEL
COM SER A
150870103
555
7051
SH
DFND
5
7051
0
0
CELGENE CORP
COM
151020104
10376
89640
SH
DFND
4
89640
0
0
CELGENE CORP
COM
151020104
9489
81979
SH
DFND
5
81979
0
0
CENTENE CORP DEL
COM
15135B101
1079
19094
SH
DFND
4
19094
0
0
CENTENE CORP DEL
COM
15135B101
566
10008
SH
DFND
5
10008
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1187
48159
SH
DFND
4
48159
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18221
739482
SH
DFND
5
739482
0
0
CENTURYLINK INC
COM
156700106
1452
61058
SH
DFND
4
61058
0
0
CENTURYLINK INC
COM
156700106
18958
797233
SH
DFND
5
797233
0
0
CERNER CORP
COM
156782104
2494
52639
SH
DFND
4
52639
0
0
CERNER CORP
COM
156782104
837
17679
SH
DFND
5
17679
0
0
CF INDS HLDGS INC
COM
125269100
864
27442
SH
DFND
4
27442
0
0
CF INDS HLDGS INC
COM
125269100
993
31546
SH
DFND
5
31546
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7205
25023
SH
DFND
4
25023
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7320
25423
SH
DFND
5
25423
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
507
6000
SH
OTR
9
6000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
172416
2041396
SH
DFND
1
2041396
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2348
27800
SH
DFND
2
27800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14688
173900
SH
DFND
3
173900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
127412
1508553
SH
DFND
4
1508553
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19834
234829
SH
DFND
5
234829
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
28681
339580
SH
DFND
7
339580
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
552
78613
SH
DFND
4
78613
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3825
544864
SH
DFND
5
544864
0
0
CHEVRON CORP NEW
COM
166764100
21186
180000
SH
DFND
1
180000
0
0
CHEVRON CORP NEW
COM
166764100
34519
293282
SH
DFND
4
293282
0
0
CHEVRON CORP NEW
COM
166764100
132558
1126234
SH
DFND
5
1126234
0
0
CHEVRON CORP NEW
COM
166764100
7616
64710
SH
DFND
7
64710
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1227
3253
SH
DFND
4
3253
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
661
1751
SH
DFND
5
1751
0
0
CHUBB LIMITED
COM
H1467J104
7104
53766
SH
DFND
4
53766
0
0
CHUBB LIMITED
COM
H1467J104
22268
168543
SH
DFND
5
168543
0
0
CHURCH & DWIGHT INC
COM
171340102
1513
34240
SH
DFND
4
34240
0
0
CHURCH & DWIGHT INC
COM
171340102
9786
221454
SH
DFND
5
221454
0
0
CIGNA CORPORATION
COM
125509109
3958
29669
SH
DFND
4
29669
0
0
CIGNA CORPORATION
COM
125509109
13034
97715
SH
DFND
5
97715
0
0
CIMAREX ENERGY CO
COM
171798101
1446
10639
SH
DFND
4
10639
0
0
CIMAREX ENERGY CO
COM
171798101
1679
12351
SH
DFND
5
12351
0
0
CINCINNATI FINL CORP
COM
172062101
1205
15910
SH
DFND
4
15910
0
0
CINCINNATI FINL CORP
COM
172062101
5829
76953
SH
DFND
5
76953
0
0
CINTAS CORP
COM
172908105
1105
9561
SH
DFND
4
9561
0
0
CINTAS CORP
COM
172908105
588
5092
SH
DFND
5
5092
0
0
CISCO SYS INC
COM
17275R102
4745
157027
SH
DFND
7
157027
0
0
CISCO SYS INC
COM
17275R102
12844
425000
SH
DFND
1
425000
0
0
CISCO SYS INC
COM
17275R102
804
26600
SH
DFND
2
26600
0
0
CISCO SYS INC
COM
17275R102
28512
943496
SH
DFND
4
943496
0
0
CISCO SYS INC
COM
17275R102
87610
2899089
SH
DFND
5
2899089
0
0
CISCO SYS INC
COM
17275R102
12653
418700
SH
DFND
6
418700
0
0
CIT GROUP INC
COM NEW
125581801
771
18053
SH
DFND
5
18053
0
0
CITIGROUP INC
COM NEW
172967424
73340
1234060
SH
DFND
5
1234060
0
0
CITIGROUP INC
COM NEW
172967424
19917
335130
SH
DFND
4
335130
0
0
CITIZENS FINL GROUP INC
COM
174610105
2073
58183
SH
DFND
4
58183
0
0
CITIZENS FINL GROUP INC
COM
174610105
4116
115515
SH
DFND
5
115515
0
0
CITRIX SYS INC
COM
177376100
1555
17416
SH
DFND
4
17416
0
0
CITRIX SYS INC
COM
177376100
10462
117140
SH
DFND
5
117140
0
0
CLOROX CO DEL
COM
189054109
1740
14501
SH
DFND
4
14501
0
0
CLOROX CO DEL
COM
189054109
5210
43411
SH
DFND
5
43411
0
0
CME GROUP INC
COM
12572Q105
22528
195300
SH
DFND
1
195300
0
0
CME GROUP INC
COM
12572Q105
44827
388618
SH
DFND
4
388618
0
0
CME GROUP INC
COM
12572Q105
8843
76660
SH
DFND
5
76660
0
0
CMS ENERGY CORP
COM
125896100
4808
115518
SH
DFND
1
115518
0
0
CMS ENERGY CORP
COM
125896100
1610
38676
SH
DFND
5
38676
0
0
CMS ENERGY CORP
COM
125896100
1348
32393
SH
DFND
4
32393
0
0
COACH INC
COM
189754104
9280
265000
SH
DFND
1
265000
0
0
COACH INC
COM
189754104
1137
32477
SH
DFND
4
32477
0
0
COACH INC
COM
189754104
1072
30599
SH
DFND
5
30599
0
0
COCA COLA CO
COM
191216100
19068
459903
SH
DFND
4
459903
0
0
COCA COLA CO
COM
191216100
23920
576932
SH
DFND
5
576932
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
286
9123
SH
DFND
5
9123
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
117628
2099368
SH
DFND
4
2099368
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
465
8300
SH
OTR
9
8300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
43817
782036
SH
DFND
7
782036
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
52997
945877
SH
DFND
5
945877
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11464
204600
SH
DFND
3
204600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7620
136000
SH
DFND
2
136000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
83136
1483772
SH
DFND
1
1483772
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11850
211500
SH
DFND
6
211500
0
0
COLGATE PALMOLIVE CO
COM
194162103
6745
103070
SH
DFND
4
103070
0
0
COLGATE PALMOLIVE CO
COM
194162103
5808
88749
SH
DFND
5
88749
0
0
COMCAST CORP NEW
CL A
20030N101
490
7100
SH
OTR
9
7100
0
0
COMCAST CORP NEW
CL A
20030N101
93728
1357386
SH
DFND
1
1357386
0
0
COMCAST CORP NEW
CL A
20030N101
1222
17700
SH
DFND
2
17700
0
0
COMCAST CORP NEW
CL A
20030N101
14549
210700
SH
DFND
3
210700
0
0
COMCAST CORP NEW
CL A
20030N101
153803
2227422
SH
DFND
4
2227422
0
0
COMCAST CORP NEW
CL A
20030N101
103876
1504357
SH
DFND
5
1504357
0
0
COMCAST CORP NEW
CL A
20030N101
26220
379728
SH
DFND
7
379728
0
0
COMERICA INC
COM
200340107
1512
22203
SH
DFND
5
22203
0
0
COMERICA INC
COM
200340107
1327
19478
SH
DFND
4
19478
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
228
40718
SH
DFND
5
40718
0
0
COMPASS MINERALS INTL INC
COM
20451N101
22751
290380
SH
DFND
1
290380
0
0
COMPASS MINERALS INTL INC
COM
20451N101
5591
71353
SH
DFND
7
71353
0
0
CONAGRA BRANDS INC
COM
205887102
1916
48447
SH
DFND
4
48447
0
0
CONAGRA BRANDS INC
COM
205887102
4244
107297
SH
DFND
5
107297
0
0
CONCHO RES INC
COM
20605P101
2111
15920
SH
DFND
4
15920
0
0
CONCHO RES INC
COM
20605P101
1799
13569
SH
DFND
5
13569
0
0
CONDUENT INC
COM
206787103
301
20169
SH
DFND
4
20169
0
0
CONDUENT INC
COM
206787103
8934
599581
SH
DFND
5
599581
0
0
CONOCOPHILLIPS
COM
20825C104
7178
143154
SH
DFND
4
143154
0
0
CONOCOPHILLIPS
COM
20825C104
18331
365594
SH
DFND
5
365594
0
0
CONOCOPHILLIPS
COM
20825C104
10028
200000
SH
DFND
1
200000
0
0
CONSOL ENERGY INC
COM
20854P109
880
48254
SH
DFND
5
48254
0
0
CONSOLIDATED EDISON INC
COM
209115104
3792
51468
SH
DFND
4
51468
0
0
CONSOLIDATED EDISON INC
COM
209115104
21937
297727
SH
DFND
5
297727
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3136
20456
SH
DFND
4
20456
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2055
13402
SH
DFND
5
13402
0
0
COOPER COS INC
COM NEW
216648402
957
5472
SH
DFND
4
5472
0
0
COOPER COS INC
COM NEW
216648402
507
2901
SH
DFND
5
2901
0
0
COPA HOLDINGS SA
CL A
P31076105
7948
87500
SH
DFND
1
87500
0
0
COPA HOLDINGS SA
CL A
P31076105
4433
48800
SH
DFND
7
48800
0
0
CORE LABORATORIES N V
COM
N22717107
8860
73806
SH
DFND
1
73806
0
0
CORE LABORATORIES N V
COM
N22717107
504
4200
SH
DFND
4
4200
0
0
CORE MARK HOLDING CO INC
COM
218681104
45483
1056014
SH
DFND
1
1056014
0
0
CORE MARK HOLDING CO INC
COM
218681104
9951
231041
SH
DFND
7
231041
0
0
CORNING INC
COM
219350105
2877
118561
SH
DFND
4
118561
0
0
CORNING INC
COM
219350105
34999
1442058
SH
DFND
5
1442058
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12817
80049
SH
DFND
1
80049
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17057
106536
SH
DFND
4
106536
0
0
COSTCO WHSL CORP NEW
COM
22160K105
34078
212841
SH
DFND
5
212841
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4688
29277
SH
DFND
7
29277
0
0
COTY INC
COM CL A
222070203
969
52939
SH
DFND
4
52939
0
0
COTY INC
COM CL A
222070203
509
27825
SH
DFND
5
27825
0
0
CREDICORP LTD
COM
G2519Y108
584
3700
SH
DFND
4
3700
0
0
CREDICORP LTD
COM
G2519Y108
5568
35269
SH
DFND
5
35269
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3398
39161
SH
DFND
4
39161
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2175
25062
SH
DFND
5
25062
0
0
CSRA INC
COM
12650T104
526
16521
SH
DFND
4
16521
0
0
CSRA INC
COM
12650T104
255
7996
SH
DFND
5
7996
0
0
CSX CORP
COM
126408103
3965
110358
SH
DFND
5
110358
0
0
CSX CORP
COM
126408103
3928
109322
SH
DFND
4
109322
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3348
83697
SH
DFND
5
83697
0
0
CULP INC
COM
230215105
30958
833319
SH
DFND
1
833319
0
0
CULP INC
COM
230215105
6904
185839
SH
DFND
7
185839
0
0
CUMMINS INC
COM
231021106
2464
18026
SH
DFND
4
18026
0
0
CUMMINS INC
COM
231021106
8477
62027
SH
DFND
5
62027
0
0
CURTISS WRIGHT CORP
COM
231561101
32522
330646
SH
DFND
1
330646
0
0
CURTISS WRIGHT CORP
COM
231561101
2510
25517
SH
DFND
5
25517
0
0
CURTISS WRIGHT CORP
COM
231561101
7474
75990
SH
DFND
7
75990
0
0
CVS HEALTH CORP
COM
126650100
15735
199400
SH
DFND
6
199400
0
0
CVS HEALTH CORP
COM
126650100
592
7500
SH
OTR
9
7500
0
0
CVS HEALTH CORP
COM
126650100
24654
312426
SH
DFND
7
312426
0
0
CVS HEALTH CORP
COM
126650100
158841
2012945
SH
DFND
4
2012945
0
0
CVS HEALTH CORP
COM
126650100
110476
1400025
SH
DFND
1
1400025
0
0
CVS HEALTH CORP
COM
126650100
17557
222500
SH
DFND
3
222500
0
0
CVS HEALTH CORP
COM
126650100
82598
1046740
SH
DFND
5
1046740
0
0
D R HORTON INC
COM
23331A109
938
34329
SH
DFND
4
34329
0
0
D R HORTON INC
COM
23331A109
11872
434398
SH
DFND
5
434398
0
0
DANAHER CORP DEL
COM
235851102
5462
70167
SH
DFND
4
70167
0
0
DANAHER CORP DEL
COM
235851102
23709
304580
SH
DFND
5
304580
0
0
DARDEN RESTAURANTS INC
COM
237194105
1943
26720
SH
DFND
4
26720
0
0
DARDEN RESTAURANTS INC
COM
237194105
12202
167789
SH
DFND
5
167789
0
0
DAVITA INC
COM
23918K108
1190
18539
SH
DFND
4
18539
0
0
DAVITA INC
COM
23918K108
1668
25986
SH
DFND
5
25986
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
2825
75913
SH
DFND
1
75913
0
0
DEERE & CO
COM
244199105
10652
103373
SH
DFND
1
103373
0
0
DEERE & CO
COM
244199105
9210
89378
SH
DFND
4
89378
0
0
DEERE & CO
COM
244199105
16057
155828
SH
DFND
5
155828
0
0
DEERE & CO
COM
244199105
4166
40429
SH
DFND
7
40429
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
448
8158
SH
DFND
5
8158
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2132
31655
SH
DFND
4
31655
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1788
26549
SH
DFND
5
26549
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4148
84330
SH
DFND
4
84330
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
34186
694969
SH
DFND
5
694969
0
0
DENTSPLY SIRONA INC
COM
24906P109
1507
26098
SH
DFND
4
26098
0
0
DENTSPLY SIRONA INC
COM
24906P109
917
15878
SH
DFND
5
15878
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2674
58548
SH
DFND
4
58548
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5035
110239
SH
DFND
5
110239
0
0
DIGITAL RLTY TR INC
COM
253868103
6903
70249
SH
DFND
1
70249
0
0
DIGITAL RLTY TR INC
COM
253868103
1619
16480
SH
DFND
4
16480
0
0
DIGITAL RLTY TR INC
COM
253868103
1071
10895
SH
DFND
5
10895
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
832
66062
SH
DFND
5
66062
0
0
DISCOVER FINL SVCS
COM
254709108
3366
46698
SH
DFND
4
46698
0
0
DISCOVER FINL SVCS
COM
254709108
6915
95925
SH
DFND
5
95925
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
420
15329
SH
DFND
4
15329
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8479
309349
SH
DFND
5
309349
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8135
303789
SH
DFND
5
303789
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
711
26567
SH
DFND
4
26567
0
0
DISH NETWORK CORP
CL A
25470M109
481
8308
SH
DFND
5
8308
0
0
DISNEY WALT CO
COM DISNEY
254687106
14322
137417
SH
DFND
5
137417
0
0
DISNEY WALT CO
COM DISNEY
254687106
17932
172055
SH
DFND
4
172055
0
0
DOLLAR GEN CORP NEW
COM
256677105
2493
33659
SH
DFND
4
33659
0
0
DOLLAR GEN CORP NEW
COM
256677105
5057
68279
SH
DFND
5
68279
0
0
DOLLAR TREE INC
COM
256746108
2104
27257
SH
DFND
4
27257
0
0
DOLLAR TREE INC
COM
256746108
1445
18727
SH
DFND
5
18727
0
0
DOMINION RES INC VA NEW
COM
25746U109
5539
72323
SH
DFND
4
72323
0
0
DOMINION RES INC VA NEW
COM
25746U109
5882
76804
SH
DFND
5
76804
0
0
DONNELLEY R R & SONS CO
COM
257867200
175
10732
SH
DFND
5
10732
0
0
DOVER CORP
COM
260003108
1268
16926
SH
DFND
4
16926
0
0
DOVER CORP
COM
260003108
7739
103282
SH
DFND
5
103282
0
0
DOW CHEM CO
COM
260543103
19455
340000
SH
DFND
1
340000
0
0
DOW CHEM CO
COM
260543103
19930
348308
SH
DFND
5
348308
0
0
DOW CHEM CO
COM
260543103
7449
130175
SH
DFND
4
130175
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2764
30486
SH
DFND
4
30486
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20233
223150
SH
DFND
5
223150
0
0
DTE ENERGY CO
COM
233331107
2254
22877
SH
DFND
4
22877
0
0
DTE ENERGY CO
COM
233331107
2738
27791
SH
DFND
5
27791
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7416
101034
SH
DFND
4
101034
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8316
113297
SH
DFND
5
113297
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7482
96391
SH
DFND
4
96391
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25836
332850
SH
DFND
5
332850
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
450
3708
SH
DFND
4
3708
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3028
24958
SH
DFND
5
24958
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1060
30604
SH
DFND
4
30604
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1204
34753
SH
DFND
5
34753
0
0
EASTMAN CHEM CO
COM
277432100
4412
58667
SH
DFND
5
58667
0
0
EASTMAN CHEM CO
COM
277432100
1244
16544
SH
DFND
4
16544
0
0
EATON CORP PLC
SHS
G29183103
3525
52546
SH
DFND
4
52546
0
0
EATON CORP PLC
SHS
G29183103
16238
242039
SH
DFND
5
242039
0
0
EBAY INC
COM
278642103
4015
135235
SH
DFND
4
135235
0
0
EBAY INC
COM
278642103
21794
734040
SH
DFND
5
734040
0
0
ECOLAB INC
COM
278865100
10369
88455
SH
DFND
1
88455
0
0
ECOLAB INC
COM
278865100
8907
75985
SH
DFND
4
75985
0
0
ECOLAB INC
COM
278865100
21655
184734
SH
DFND
5
184734
0
0
ECOLAB INC
COM
278865100
2861
24403
SH
DFND
7
24403
0
0
EDISON INTL
COM
281020107
29289
406851
SH
DFND
5
406851
0
0
EDISON INTL
COM
281020107
3865
53691
SH
DFND
4
53691
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7973
85091
SH
DFND
5
85091
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2310
24653
SH
DFND
4
24653
0
0
ELECTRONIC ARTS INC
COM
285512109
2744
34844
SH
DFND
4
34844
0
0
ELECTRONIC ARTS INC
COM
285512109
10660
135351
SH
DFND
5
135351
0
0
ELLIE MAE INC
COM
28849P100
16144
192924
SH
DFND
1
192924
0
0
ELLIE MAE INC
COM
28849P100
3717
44418
SH
DFND
7
44418
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
4229
206000
SH
DFND
4
206000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
33268
1013044
SH
DFND
1
1013044
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7738
235624
SH
DFND
7
235624
0
0
EMERSON ELEC CO
COM
291011104
4147
74391
SH
DFND
4
74391
0
0
EMERSON ELEC CO
COM
291011104
17581
315354
SH
DFND
5
315354
0
0
ENDO INTL PLC
SHS
G30401106
405
24576
SH
DFND
4
24576
0
0
ENDO INTL PLC
SHS
G30401106
253
15350
SH
DFND
5
15350
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
3131
381372
SH
DFND
5
381372
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
328
39909
SH
DFND
4
39909
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
182
39909
SH
DFND
4
39909
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
1714
376738
SH
DFND
5
376738
0
0
ENSCO PLC
SHS CLASS A
G3157S106
762
78443
SH
DFND
5
78443
0
0
ENTERGY CORP NEW
COM
29364G103
1421
19348
SH
DFND
4
19348
0
0
ENTERGY CORP NEW
COM
29364G103
15135
206003
SH
DFND
5
206003
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
833
13157
SH
DFND
4
13157
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
437
6907
SH
DFND
5
6907
0
0
EOG RES INC
COM
26875P101
15044
148800
SH
DFND
6
148800
0
0
EOG RES INC
COM
26875P101
778
7700
SH
OTR
9
7700
0
0
EOG RES INC
COM
26875P101
69119
683665
SH
DFND
5
683665
0
0
EOG RES INC
COM
26875P101
211414
2091142
SH
DFND
4
2091142
0
0
EOG RES INC
COM
26875P101
22545
223000
SH
DFND
3
223000
0
0
EOG RES INC
COM
26875P101
144302
1427320
SH
DFND
1
1427320
0
0
EOG RES INC
COM
26875P101
38632
382116
SH
DFND
7
382116
0
0
EPAM SYS INC
COM
29414B104
39081
607690
SH
DFND
1
607690
0
0
EPAM SYS INC
COM
29414B104
2936
45661
SH
DFND
2
45661
0
0
EPAM SYS INC
COM
29414B104
17631
274158
SH
DFND
4
274158
0
0
EPAM SYS INC
COM
29414B104
41051
638326
SH
DFND
7
638326
0
0
EQT CORP
COM
26884L109
1265
19349
SH
DFND
4
19349
0
0
EQT CORP
COM
26884L109
663
10143
SH
DFND
5
10143
0
0
EQUIFAX INC
COM
294429105
12244
103559
SH
DFND
5
103559
0
0
EQUIFAX INC
COM
294429105
2938
24848
SH
DFND
7
24848
0
0
EQUIFAX INC
COM
294429105
7186
60782
SH
DFND
4
60782
0
0
EQUIFAX INC
COM
294429105
10226
86491
SH
DFND
1
86491
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1457
4076
SH
DFND
5
4076
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2938
8221
SH
DFND
4
8221
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2725
42335
SH
DFND
4
42335
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13155
204398
SH
DFND
5
204398
0
0
ESSEX PPTY TR INC
COM
297178105
1703
7324
SH
DFND
4
7324
0
0
ESSEX PPTY TR INC
COM
297178105
899
3868
SH
DFND
5
3868
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1153
5326
SH
DFND
5
5326
0
0
EVERSOURCE ENERGY
COM
30040W108
1962
35529
SH
DFND
4
35529
0
0
EVERSOURCE ENERGY
COM
30040W108
2400
43451
SH
DFND
5
43451
0
0
EXELON CORP
COM
30161N101
3786
106689
SH
DFND
4
106689
0
0
EXELON CORP
COM
30161N101
10219
287932
SH
DFND
5
287932
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
9322
184822
SH
DFND
7
184822
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
41428
821324
SH
DFND
1
821324
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3339
29480
SH
DFND
5
29480
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1487
13126
SH
DFND
4
13126
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1040
19641
SH
DFND
4
19641
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9834
185690
SH
DFND
5
185690
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6159
89533
SH
DFND
4
89533
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21678
315131
SH
DFND
5
315131
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1133
14675
SH
DFND
4
14675
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
645
8345
SH
DFND
5
8345
0
0
EXXON MOBIL CORP
COM
30231G102
46179
511620
SH
DFND
4
511620
0
0
EXXON MOBIL CORP
COM
30231G102
161474
1788982
SH
DFND
5
1788982
0
0
F M C CORP
COM NEW
302491303
793
14013
SH
DFND
4
14013
0
0
F M C CORP
COM NEW
302491303
431
7619
SH
DFND
5
7619
0
0
F5 NETWORKS INC
COM
315616102
1075
7430
SH
DFND
4
7430
0
0
F5 NETWORKS INC
COM
315616102
10419
71994
SH
DFND
5
71994
0
0
FACEBOOK INC
CL A
30303M102
86946
755727
SH
DFND
5
755727
0
0
FACEBOOK INC
CL A
30303M102
30890
268489
SH
DFND
4
268489
0
0
FAIR ISAAC CORP
COM
303250104
42857
359479
SH
DFND
1
359479
0
0
FAIR ISAAC CORP
COM
303250104
477
4000
SH
DFND
2
4000
0
0
FAIR ISAAC CORP
COM
303250104
477
4000
SH
DFND
4
4000
0
0
FAIR ISAAC CORP
COM
303250104
2269
19029
SH
DFND
5
19029
0
0
FAIR ISAAC CORP
COM
303250104
12693
106470
SH
DFND
7
106470
0
0
FASTENAL CO
COM
311900104
1521
32365
SH
DFND
4
32365
0
0
FASTENAL CO
COM
311900104
797
16962
SH
DFND
5
16962
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1175
8268
SH
DFND
4
8268
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
596
4195
SH
DFND
5
4195
0
0
FEDEX CORP
COM
31428X106
5265
28276
SH
DFND
4
28276
0
0
FEDEX CORP
COM
31428X106
5206
27959
SH
DFND
5
27959
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
521
15346
SH
DFND
5
15346
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2838
37524
SH
DFND
4
37524
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2546
33666
SH
DFND
5
33666
0
0
FIFTH THIRD BANCORP
COM
316773100
2315
85836
SH
DFND
4
85836
0
0
FIFTH THIRD BANCORP
COM
316773100
5591
207289
SH
DFND
5
207289
0
0
FIRST SOLAR INC
COM
336433107
254
7924
SH
DFND
4
7924
0
0
FIRST SOLAR INC
COM
336433107
364
11351
SH
DFND
5
11351
0
0
FIRSTENERGY CORP
COM
337932107
2850
92016
SH
DFND
4
92016
0
0
FIRSTENERGY CORP
COM
337932107
24661
796278
SH
DFND
5
796278
0
0
FISERV INC
COM
337738108
2705
25449
SH
DFND
4
25449
0
0
FISERV INC
COM
337738108
1874
17631
SH
DFND
5
17631
0
0
FLEX LTD
ORD
Y2573F102
6078
422966
SH
DFND
5
422966
0
0
FLIR SYS INC
COM
302445101
487
13465
SH
DFND
4
13465
0
0
FLIR SYS INC
COM
302445101
290
8016
SH
DFND
5
8016
0
0
FLOWSERVE CORP
COM
34354P105
746
15520
SH
DFND
4
15520
0
0
FLOWSERVE CORP
COM
34354P105
357
7426
SH
DFND
5
7426
0
0
FLUOR CORP NEW
COM
343412102
882
16802
SH
DFND
4
16802
0
0
FLUOR CORP NEW
COM
343412102
6145
117003
SH
DFND
5
117003
0
0
FMC TECHNOLOGIES INC
COM
30249U101
949
26713
SH
DFND
4
26713
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9683
272523
SH
DFND
5
272523
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
198417
2603561
SH
DFND
7
2603561
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
556778
7305844
SH
DFND
1
7305844
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1052
13800
SH
OTR
8
13800
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
434
5700
SH
OTR
9
5700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
35895
471000
SH
OTR
10
471000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
449713
5900975
SH
DFND
4
5900975
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
57668
756700
SH
DFND
2
756700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
48608
637812
SH
DFND
3
637812
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4976
65299
SH
DFND
5
65299
0
0
FOOT LOCKER INC
COM
344849104
1656
23363
SH
DFND
4
23363
0
0
FOOT LOCKER INC
COM
344849104
1128
15912
SH
DFND
5
15912
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5472
451111
SH
DFND
4
451111
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
39755
3277389
SH
DFND
5
3277389
0
0
FORTIVE CORP
COM
34959J108
1869
34848
SH
DFND
4
34848
0
0
FORTIVE CORP
COM
34959J108
4562
85067
SH
DFND
5
85067
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
7104
534157
SH
DFND
4
534157
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
971
18171
SH
DFND
4
18171
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
482
9016
SH
DFND
5
9016
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
8612
391471
SH
DFND
7
391471
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
37430
1701371
SH
DFND
1
1701371
0
0
FOX FACTORY HLDG CORP
COM
35138V102
26976
972106
SH
DFND
1
972106
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6166
222199
SH
DFND
7
222199
0
0
FRANKLIN RES INC
COM
354613101
1619
40899
SH
DFND
4
40899
0
0
FRANKLIN RES INC
COM
354613101
1712
43265
SH
DFND
5
43265
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1805
136868
SH
DFND
4
136868
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5516
418191
SH
DFND
5
418191
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
367
8700
SH
DFND
1
8700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
439
129761
SH
DFND
4
129761
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1142
337722
SH
DFND
5
337722
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1032
19866
SH
DFND
4
19866
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
540
10402
SH
DFND
5
10402
0
0
GAP INC DEL
COM
364760108
538
23965
SH
DFND
4
23965
0
0
GAP INC DEL
COM
364760108
739
32943
SH
DFND
5
32943
0
0
GARMIN LTD
SHS
H2906T109
590
12170
SH
DFND
4
12170
0
0
GARMIN LTD
SHS
H2906T109
5712
117797
SH
DFND
5
117797
0
0
GENERAL DYNAMICS CORP
COM
369550108
6454
37381
SH
DFND
4
37381
0
0
GENERAL DYNAMICS CORP
COM
369550108
34103
197515
SH
DFND
5
197515
0
0
GENERAL ELECTRIC CO
COM
369604103
32696
1034668
SH
DFND
4
1034668
0
0
GENERAL ELECTRIC CO
COM
369604103
89077
2818883
SH
DFND
5
2818883
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1685
67439
SH
DFND
4
67439
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2190
87684
SH
DFND
5
87684
0
0
GENERAL MLS INC
COM
370334104
4259
68953
SH
DFND
4
68953
0
0
GENERAL MLS INC
COM
370334104
12369
200235
SH
DFND
5
200235
0
0
GENERAL MTRS CO
COM
37045V100
11604
333072
SH
DFND
5
333072
0
0
GENERAL MTRS CO
COM
37045V100
5710
163900
SH
DFND
4
163900
0
0
GENUINE PARTS CO
COM
372460105
5732
60000
SH
DFND
1
60000
0
0
GENUINE PARTS CO
COM
372460105
1594
16679
SH
DFND
4
16679
0
0
GENUINE PARTS CO
COM
372460105
1554
16263
SH
DFND
5
16263
0
0
GENWORTH FINL INC
COM CL A
37247D106
1231
323008
SH
DFND
5
323008
0
0
GIBRALTAR INDS INC
COM
374689107
31212
749376
SH
DFND
1
749376
0
0
GIBRALTAR INDS INC
COM
374689107
7136
171321
SH
DFND
7
171321
0
0
G-III APPAREL GROUP LTD
COM
36237H101
33932
1147897
SH
DFND
1
1147897
0
0
G-III APPAREL GROUP LTD
COM
36237H101
7629
258071
SH
DFND
7
258071
0
0
GILEAD SCIENCES INC
COM
375558103
8256
115293
SH
DFND
1
115293
0
0
GILEAD SCIENCES INC
COM
375558103
2960
41338
SH
DFND
7
41338
0
0
GILEAD SCIENCES INC
COM
375558103
18126
253118
SH
DFND
4
253118
0
0
GILEAD SCIENCES INC
COM
375558103
71423
997387
SH
DFND
5
997387
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
57024
1573938
SH
DFND
1
1573938
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
9448
260777
SH
DFND
7
260777
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
669
46293
SH
DFND
46293
0
0
GLOBAL PMTS INC
COM
37940X102
1192
17180
SH
DFND
4
17180
0
0
GLOBAL PMTS INC
COM
37940X102
628
9041
SH
DFND
5
9041
0
0
GLOBANT S A
COM
L44385109
3458
103691
SH
DFND
1
103691
0
0
GLOBANT S A
COM
L44385109
2231
66886
SH
DFND
7
66886
0
0
GLOBUS MED INC
CL A
379577208
48478
1953972
SH
DFND
1
1953972
0
0
GLOBUS MED INC
CL A
379577208
1799
72500
SH
DFND
4
72500
0
0
GLOBUS MED INC
CL A
379577208
9528
384023
SH
DFND
7
384023
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10430
43560
SH
DFND
4
43560
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26244
109602
SH
DFND
5
109602
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1202
38925
SH
DFND
5
38925
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
905
29330
SH
DFND
4
29330
0
0
GRAINGER W W INC
COM
384802104
1446
6227
SH
DFND
4
6227
0
0
GRAINGER W W INC
COM
384802104
1529
6583
SH
DFND
5
6583
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
23363
3267530
SH
DFND
7
3267530
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
12354
1727853
SH
DFND
1
1727853
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
1377
192523
SH
DFND
2
192523
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
293
40970
SH
DFND
3
40970
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
13271
1856117
SH
DFND
4
1856117
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
109
15300
SH
DFND
5
15300
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
570
16500
SH
OTR
8
16500
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
39984
1157625
SH
DFND
7
1157625
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
26056
754363
SH
DFND
1
754363
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
2888
83608
SH
DFND
2
83608
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
27576
798366
SH
DFND
4
798366
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
217493
1511523
SH
DFND
1
1511523
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
30664
213108
SH
DFND
2
213108
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
17639
122586
SH
DFND
3
122586
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
258051
1793394
SH
DFND
4
1793394
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
10976
76278
SH
DFND
5
76278
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
101505
705435
SH
DFND
7
705435
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
19425
135000
SH
OTR
10
135000
0
0
HALLIBURTON CO
COM
406216101
5386
99571
SH
DFND
4
99571
0
0
HALLIBURTON CO
COM
406216101
7841
144958
SH
DFND
5
144958
0
0
HANESBRANDS INC
COM
410345102
478
22169
SH
DFND
5
22169
0
0
HANESBRANDS INC
COM
410345102
915
42397
SH
DFND
4
42397
0
0
HARLEY DAVIDSON INC
COM
412822108
1165
19968
SH
DFND
4
19968
0
0
HARLEY DAVIDSON INC
COM
412822108
5001
85724
SH
DFND
5
85724
0
0
HARMAN INTL INDS INC
COM
413086109
902
8114
SH
DFND
4
8114
0
0
HARMAN INTL INDS INC
COM
413086109
458
4121
SH
DFND
5
4121
0
0
HARRIS CORP DEL
COM
413875105
1426
13914
SH
DFND
4
13914
0
0
HARRIS CORP DEL
COM
413875105
1441
14063
SH
DFND
5
14063
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2060
43229
SH
DFND
4
43229
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5348
112228
SH
DFND
5
112228
0
0
HASBRO INC
COM
418056107
1038
13340
SH
DFND
4
13340
0
0
HASBRO INC
COM
418056107
513
6592
SH
DFND
5
6592
0
0
HCA HOLDINGS INC
COM
40412C101
3386
45748
SH
DFND
4
45748
0
0
HCA HOLDINGS INC
COM
40412C101
6947
93852
SH
DFND
5
93852
0
0
HCP INC
COM
40414L109
1556
52371
SH
DFND
4
52371
0
0
HCP INC
COM
40414L109
5860
197157
SH
DFND
5
197157
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8104
133552
SH
DFND
1
133552
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
14964
246600
SH
DFND
2
246600
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2227
36700
SH
DFND
4
36700
0
0
HEALTHCARE RLTY TR
COM
421946104
30466
1004802
SH
DFND
1
1004802
0
0
HEALTHCARE RLTY TR
COM
421946104
6997
230762
SH
DFND
7
230762
0
0
HEARTLAND EXPRESS INC
COM
422347104
4928
242051
SH
DFND
7
242051
0
0
HEARTLAND EXPRESS INC
COM
422347104
21130
1037798
SH
DFND
1
1037798
0
0
HELMERICH & PAYNE INC
COM
423452101
990
12791
SH
DFND
4
12791
0
0
HELMERICH & PAYNE INC
COM
423452101
12858
166122
SH
DFND
5
166122
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
220
4577
SH
DFND
4
4577
0
0
HERC HLDGS INC
COM
42704L104
283
7056
SH
DFND
5
7056
0
0
HERSHEY CO
COM
427866108
1622
15685
SH
DFND
4
15685
0
0
HERSHEY CO
COM
427866108
1567
15150
SH
DFND
5
15150
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
428
19865
SH
DFND
5
19865
0
0
HESS CORP
COM
42809H107
1873
30075
SH
DFND
4
30075
0
0
HESS CORP
COM
42809H107
3380
54257
SH
DFND
5
54257
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4452
192377
SH
DFND
4
192377
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15300
661187
SH
DFND
5
661187
0
0
HIBBETT SPORTS INC
COM
428567101
5802
155548
SH
DFND
7
155548
0
0
HIBBETT SPORTS INC
COM
428567101
1469
39373
SH
DFND
5
39373
0
0
HIBBETT SPORTS INC
COM
428567101
25699
688993
SH
DFND
1
688993
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6054
221032
SH
DFND
5
221032
0
0
HOLLYFRONTIER CORP
COM
436106108
1871
57114
SH
DFND
5
57114
0
0
HOLOGIC INC
COM
436440101
1180
29400
SH
DFND
4
29400
0
0
HOLOGIC INC
COM
436440101
5430
135338
SH
DFND
5
135338
0
0
HOME DEPOT INC
COM
437076102
19133
142702
SH
DFND
4
142702
0
0
HOME DEPOT INC
COM
437076102
73478
548017
SH
DFND
5
548017
0
0
HONEYWELL INTL INC
COM
438516106
10193
87987
SH
DFND
4
87987
0
0
HONEYWELL INTL INC
COM
438516106
33633
290314
SH
DFND
5
290314
0
0
HORMEL FOODS CORP
COM
440452100
1094
31434
SH
DFND
4
31434
0
0
HORMEL FOODS CORP
COM
440452100
9087
261055
SH
DFND
5
261055
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1567
83160
SH
DFND
4
83160
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2051
108865
SH
DFND
5
108865
0
0
HP INC
COM
40434L105
12993
875516
SH
DFND
5
875516
0
0
HP INC
COM
40434L105
2936
197861
SH
DFND
4
197861
0
0
HUMANA INC
COM
444859102
5339
26166
SH
DFND
4
26166
0
0
HUMANA INC
COM
444859102
11302
55396
SH
DFND
5
55396
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1025
10561
SH
DFND
4
10561
0
0
HUNT J B TRANS SVCS INC
COM
445658107
492
5070
SH
DFND
5
5070
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1605
121372
SH
DFND
4
121372
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2338
176832
SH
DFND
5
176832
0
0
ICICI BK LTD
ADR
45104G104
902
120445
SH
DFND
4
120445
0
0
ICICI BK LTD
ADR
45104G104
11903
1589170
SH
DFND
1
1589170
0
0
ICICI BK LTD
ADR
45104G104
16227
2166500
SH
DFND
2
2166500
0
0
ICICI BK LTD
ADR
45104G104
1019
136000
SH
DFND
3
136000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13476
110042
SH
DFND
5
110042
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4520
36908
SH
DFND
4
36908
0
0
ILLUMINA INC
COM
452327109
2173
16975
SH
DFND
4
16975
0
0
ILLUMINA INC
COM
452327109
1133
8848
SH
DFND
5
8848
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10803
728486
SH
DFND
1
728486
0
0
INFOSYS LTD
SPONSORED ADR
456788108
19215
1295692
SH
DFND
2
1295692
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1038
70000
SH
DFND
3
70000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5207
351118
SH
DFND
4
351118
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5439
366776
SH
DFND
5
366776
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2168
28896
SH
DFND
4
28896
0
0
INGERSOLL-RAND PLC
SHS
G47791101
39197
522350
SH
DFND
5
522350
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
25124
621258
SH
DFND
1
621258
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5831
144188
SH
DFND
7
144188
0
0
INTEL CORP
COM
458140100
1016
28000
SH
DFND
2
28000
0
0
INTEL CORP
COM
458140100
20800
573486
SH
DFND
4
573486
0
0
INTEL CORP
COM
458140100
72238
1991662
SH
DFND
5
1991662
0
0
INTEL CORP
COM
458140100
5390
148600
SH
DFND
7
148600
0
0
INTEL CORP
COM
458140100
12695
350000
SH
DFND
1
350000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
367
6500
SH
OTR
9
6500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
71111
1260384
SH
DFND
1
1260384
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11408
202200
SH
DFND
3
202200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
101649
1801641
SH
DFND
4
1801641
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46452
823329
SH
DFND
5
823329
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9157
162300
SH
DFND
6
162300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16401
290687
SH
DFND
7
290687
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52942
318949
SH
DFND
5
318949
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16817
101311
SH
DFND
4
101311
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6196
52581
SH
DFND
4
52581
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16558
140528
SH
DFND
5
140528
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2683
22770
SH
DFND
7
22770
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1004
42871
SH
DFND
4
42871
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4669
199462
SH
DFND
5
199462
0
0
INTL PAPER CO
COM
460146103
2440
45980
SH
DFND
4
45980
0
0
INTL PAPER CO
COM
460146103
6023
113510
SH
DFND
5
113510
0
0
INTUIT
COM
461202103
3243
28293
SH
DFND
4
28293
0
0
INTUIT
COM
461202103
1643
14332
SH
DFND
5
14332
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3031
4780
SH
DFND
4
4780
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7810
12316
SH
DFND
5
12316
0
0
INVESCO LTD
SHS
G491BT108
1475
48601
SH
DFND
5
48601
0
0
INVESCO LTD
SHS
G491BT108
1393
45912
SH
DFND
4
45912
0
0
IRON MTN INC NEW
COM
46284V101
809
24900
SH
DFND
4
24900
0
0
IRON MTN INC NEW
COM
46284V101
1183
36422
SH
DFND
5
36422
0
0
ISHARES
MSCI PAC JP ETF
464286665
2165
54703
SH
DFND
5
54703
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1643
16494
SH
DFND
1
16494
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
48897
295738
SH
DFND
5
295738
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1833
8149
SH
DFND
1
8149
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
2524
67251
SH
DFND
4
67251
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1476
25568
SH
DFND
1
25568
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
91453
2612189
SH
DFND
5
2612189
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
708
2668
SH
DFND
1
2668
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1239
6927
SH
DFND
1
6927
0
0
ISHARES TR
TIPS BD ETF
464287176
2917
25776
SH
DFND
1
25776
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
732
5208
SH
DFND
1
5208
0
0
ISHARES TR
U.S. FINLS ETF
464287788
778
7670
SH
DFND
1
7670
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2268
220648
SH
DFND
3
220648
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
22999
2237295
SH
DFND
4
2237295
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
5940
224146
SH
DFND
4
224146
0
0
J & J SNACK FOODS CORP
COM
466032109
26654
199758
SH
DFND
1
199758
0
0
J & J SNACK FOODS CORP
COM
466032109
5893
44166
SH
DFND
7
44166
0
0
JABIL CIRCUIT INC
COM
466313103
526
22212
SH
DFND
5
22212
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
25559
448407
SH
DFND
5
448407
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
736
12906
SH
DFND
4
12906
0
0
JD COM INC
SPON ADR CL A
47215P106
226
8900
SH
DFND
4
8900
0
0
JD COM INC
SPON ADR CL A
47215P106
4033
158531
SH
DFND
5
158531
0
0
JOHNSON & JOHNSON
COM
478160104
93447
811100
SH
DFND
1
811100
0
0
JOHNSON & JOHNSON
COM
478160104
13445
116700
SH
DFND
3
116700
0
0
JOHNSON & JOHNSON
COM
478160104
198533
1723224
SH
DFND
4
1723224
0
0
JOHNSON & JOHNSON
COM
478160104
163345
1417805
SH
DFND
5
1417805
0
0
JOHNSON & JOHNSON
COM
478160104
15116
131200
SH
DFND
6
131200
0
0
JOHNSON & JOHNSON
COM
478160104
19171
166404
SH
DFND
7
166404
0
0
JOHNSON & JOHNSON
COM
478160104
438
3800
SH
OTR
9
3800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4344
105463
SH
DFND
4
105463
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2876
69811
SH
DFND
5
69811
0
0
JONES LANG LASALLE INC
COM
48020Q107
3678
36400
SH
DFND
5
36400
0
0
JONES LANG LASALLE INC
COM
48020Q107
8235
81500
SH
DFND
4
81500
0
0
JONES LANG LASALLE INC
COM
48020Q107
8416
83294
SH
DFND
1
83294
0
0
JONES LANG LASALLE INC
COM
48020Q107
663
6560
SH
DFND
7
6560
0
0
JPMORGAN CHASE & CO
COM
46625H100
35999
417192
SH
DFND
4
417192
0
0
JPMORGAN CHASE & CO
COM
46625H100
137065
1588426
SH
DFND
5
1588426
0
0
JUNIPER NETWORKS INC
COM
48203R104
1197
42345
SH
DFND
4
42345
0
0
JUNIPER NETWORKS INC
COM
48203R104
6126
216784
SH
DFND
5
216784
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
33557
431930
SH
DFND
1
431930
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
7712
99267
SH
DFND
7
99267
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1024
12069
SH
DFND
4
12069
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
538
6344
SH
DFND
5
6344
0
0
KELLOGG CO
COM
487836108
2153
29209
SH
DFND
4
29209
0
0
KELLOGG CO
COM
487836108
2140
29026
SH
DFND
5
29026
0
0
KEYCORP NEW
COM
493267108
2210
120990
SH
DFND
4
120990
0
0
KEYCORP NEW
COM
493267108
23433
1282606
SH
DFND
5
1282606
0
0
KIMBERLY CLARK CORP
COM
494368103
4457
39057
SH
DFND
5
39057
0
0
KIMBERLY CLARK CORP
COM
494368103
4743
41563
SH
DFND
4
41563
0
0
KIMCO RLTY CORP
COM
49446R109
1235
49099
SH
DFND
4
49099
0
0
KIMCO RLTY CORP
COM
49446R109
11151
443216
SH
DFND
5
443216
0
0
KINDER MORGAN INC DEL
COM
49456B101
4595
221869
SH
DFND
4
221869
0
0
KINDER MORGAN INC DEL
COM
49456B101
14300
690493
SH
DFND
5
690493
0
0
KLA-TENCOR CORP
COM
482480100
1375
17472
SH
DFND
4
17472
0
0
KLA-TENCOR CORP
COM
482480100
9940
126340
SH
DFND
5
126340
0
0
KOHLS CORP
COM
500255104
1347
27275
SH
DFND
4
27275
0
0
KOHLS CORP
COM
500255104
13599
275399
SH
DFND
5
275399
0
0
KRAFT HEINZ CO
COM
500754106
11309
129517
SH
DFND
5
129517
0
0
KRAFT HEINZ CO
COM
500754106
6016
68891
SH
DFND
4
68891
0
0
KROGER CO
COM
501044101
10823
313626
SH
DFND
5
313626
0
0
KROGER CO
COM
501044101
3779
109496
SH
DFND
4
109496
0
0
KT CORP
SPONSORED ADR
48268K101
297
21045
SH
DFND
4
21045
0
0
KT CORP
SPONSORED ADR
48268K101
2845
201890
SH
DFND
5
201890
0
0
L BRANDS INC
COM
501797104
1829
27776
SH
DFND
4
27776
0
0
L BRANDS INC
COM
501797104
1631
24778
SH
DFND
5
24778
0
0
LA QUINTA HLDGS INC
COM
50420D108
28973
2038906
SH
DFND
1
2038906
0
0
LA QUINTA HLDGS INC
COM
50420D108
1099
77338
SH
DFND
5
77338
0
0
LA QUINTA HLDGS INC
COM
50420D108
6833
480877
SH
DFND
7
480877
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1470
11447
SH
DFND
4
11447
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1563
12177
SH
DFND
5
12177
0
0
LAM RESEARCH CORP
COM
512807108
1898
17950
SH
DFND
4
17950
0
0
LAM RESEARCH CORP
COM
512807108
28814
272520
SH
DFND
5
272520
0
0
LAMB WESTON HLDGS INC
COM
513272104
379
10012
SH
DFND
5
10012
0
0
LAS VEGAS SANDS CORP
COM
517834107
922
17260
SH
DFND
5
17260
0
0
LAUDER ESTEE COS INC
CL A
518439104
10228
133723
SH
DFND
1
133723
0
0
LAUDER ESTEE COS INC
CL A
518439104
10497
137231
SH
DFND
4
137231
0
0
LAUDER ESTEE COS INC
CL A
518439104
16552
216390
SH
DFND
5
216390
0
0
LAUDER ESTEE COS INC
CL A
518439104
9072
118600
SH
DFND
6
118600
0
0
LAUDER ESTEE COS INC
CL A
518439104
3608
47173
SH
DFND
7
47173
0
0
LEAR CORP
COM NEW
521865204
8993
67935
SH
DFND
5
67935
0
0
LEGGETT & PLATT INC
COM
524660107
774
15826
SH
DFND
4
15826
0
0
LEGGETT & PLATT INC
COM
524660107
7370
150783
SH
DFND
5
150783
0
0
LENNAR CORP
CL A
526057104
493
11482
SH
DFND
5
11482
0
0
LENNAR CORP
CL A
526057104
864
20136
SH
DFND
4
20136
0
0
LEUCADIA NATL CORP
COM
527288104
1199
51568
SH
DFND
5
51568
0
0
LEUCADIA NATL CORP
COM
527288104
894
38432
SH
DFND
4
38432
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1904
33779
SH
DFND
4
33779
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1504
26682
SH
DFND
5
26682
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
413
13510
SH
DFND
5
13510
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
897
30208
SH
DFND
5
30208
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2745
137404
SH
DFND
5
137404
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
212
6128
SH
DFND
5
6128
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
393
11599
SH
DFND
5
11599
0
0
LILLY ELI & CO
COM
532457108
8264
112357
SH
DFND
4
112357
0
0
LILLY ELI & CO
COM
532457108
8206
111575
SH
DFND
5
111575
0
0
LINCOLN NATL CORP IND
COM
534187109
2625
39606
SH
DFND
5
39606
0
0
LINCOLN NATL CORP IND
COM
534187109
1728
26073
SH
DFND
4
26073
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1674
26849
SH
DFND
4
26849
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
944
15144
SH
DFND
5
15144
0
0
LITTELFUSE INC
COM
537008104
45301
298484
SH
DFND
1
298484
0
0
LITTELFUSE INC
COM
537008104
3042
20042
SH
DFND
5
20042
0
0
LITTELFUSE INC
COM
537008104
10213
67290
SH
DFND
7
67290
0
0
LKQ CORP
COM
501889208
1053
34345
SH
DFND
4
34345
0
0
LKQ CORP
COM
501889208
552
18009
SH
DFND
5
18009
0
0
LOCKHEED MARTIN CORP
COM
539830109
7498
30000
SH
DFND
1
30000
0
0
LOCKHEED MARTIN CORP
COM
539830109
11380
45532
SH
DFND
4
45532
0
0
LOCKHEED MARTIN CORP
COM
539830109
25647
102613
SH
DFND
5
102613
0
0
LOCKHEED MARTIN CORP
COM
539830109
2163
8653
SH
DFND
7
8653
0
0
LOEWS CORP
COM
540424108
2028
43304
SH
DFND
5
43304
0
0
LOEWS CORP
COM
540424108
1421
30336
SH
DFND
4
30336
0
0
LOWES COS INC
COM
548661107
39027
548746
SH
DFND
5
548746
0
0
LOWES COS INC
COM
548661107
7194
101152
SH
DFND
4
101152
0
0
LULULEMON ATHLETICA INC
COM
550021109
3197
49192
SH
DFND
5
49192
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1998
35547
SH
DFND
4
35547
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2091
37200
SH
DFND
7
37200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3380
39399
SH
DFND
4
39399
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31801
370723
SH
DFND
5
370723
0
0
M & T BK CORP
COM
55261F104
16316
104300
SH
DFND
6
104300
0
0
M & T BK CORP
COM
55261F104
26943
172235
SH
DFND
7
172235
0
0
M & T BK CORP
COM
55261F104
52582
336136
SH
DFND
5
336136
0
0
M & T BK CORP
COM
55261F104
166141
1062080
SH
DFND
4
1062080
0
0
M & T BK CORP
COM
55261F104
18709
119600
SH
DFND
3
119600
0
0
M & T BK CORP
COM
55261F104
126259
807130
SH
DFND
1
807130
0
0
M & T BK CORP
COM
55261F104
610
3900
SH
OTR
9
3900
0
0
MACERICH CO
COM
554382101
1013
14294
SH
DFND
4
14294
0
0
MACERICH CO
COM
554382101
1525
21534
SH
DFND
5
21534
0
0
MACYS INC
COM
55616P104
1234
34459
SH
DFND
4
34459
0
0
MACYS INC
COM
55616P104
1722
48089
SH
DFND
5
48089
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
635
12752
SH
DFND
4
12752
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
8952
179682
SH
DFND
5
179682
0
0
MANHATTAN ASSOCS INC
COM
562750109
6080
114661
SH
DFND
1
114661
0
0
MANPOWERGROUP INC
COM
56418H100
962
10823
SH
DFND
5
10823
0
0
MARATHON OIL CORP
COM
565849106
1643
94895
SH
DFND
4
94895
0
0
MARATHON OIL CORP
COM
565849106
4968
287029
SH
DFND
5
287029
0
0
MARATHON PETE CORP
COM
56585A102
3084
61257
SH
DFND
4
61257
0
0
MARATHON PETE CORP
COM
56585A102
16652
330726
SH
DFND
5
330726
0
0
MARCUS & MILLICHAP INC
COM
566324109
19612
733990
SH
DFND
1
733990
0
0
MARCUS & MILLICHAP INC
COM
566324109
4463
167041
SH
DFND
7
167041
0
0
MARKEL CORP
COM
570535104
642
710
SH
DFND
5
710
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3067
37089
SH
DFND
4
37089
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8991
108746
SH
DFND
5
108746
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4048
59897
SH
DFND
4
59897
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11369
168210
SH
DFND
5
168210
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1571
7093
SH
DFND
4
7093
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
826
3729
SH
DFND
5
3729
0
0
MASCO CORP
COM
574599106
1152
36437
SH
DFND
4
36437
0
0
MASCO CORP
COM
574599106
4042
127828
SH
DFND
5
127828
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11443
110826
SH
DFND
4
110826
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6833
66175
SH
DFND
5
66175
0
0
MATTEL INC
COM
577081102
1335
48442
SH
DFND
5
48442
0
0
MATTEL INC
COM
577081102
1053
38223
SH
DFND
4
38223
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1042
27004
SH
DFND
5
27004
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1200
12859
SH
DFND
4
12859
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
632
6770
SH
DFND
5
6770
0
0
MCDONALDS CORP
COM
580135101
11976
98386
SH
DFND
4
98386
0
0
MCDONALDS CORP
COM
580135101
28736
236086
SH
DFND
5
236086
0
0
MCKESSON CORP
COM
58155Q103
3880
27625
SH
DFND
4
27625
0
0
MCKESSON CORP
COM
58155Q103
28819
205187
SH
DFND
5
205187
0
0
MDU RES GROUP INC
COM
552690109
222
7733
SH
DFND
5
7733
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
780
11029
SH
DFND
5
11029
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1463
20682
SH
DFND
4
20682
0
0
MEDTRONIC PLC
SHS
G5960L103
22503
315923
SH
DFND
5
315923
0
0
MEDTRONIC PLC
SHS
G5960L103
11381
159780
SH
DFND
4
159780
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1541
96900
SH
DFND
5
96900
0
0
MERCK & CO INC
COM
58933Y105
18817
319639
SH
DFND
4
319639
0
0
MERCK & CO INC
COM
58933Y105
66580
1130975
SH
DFND
5
1130975
0
0
MEREDITH CORP
COM
589433101
8281
140000
SH
DFND
1
140000
0
0
METLIFE INC
COM
59156R108
6804
126255
SH
DFND
4
126255
0
0
METLIFE INC
COM
59156R108
18172
337202
SH
DFND
5
337202
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1239
2959
SH
DFND
4
2959
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
658
1571
SH
DFND
5
1571
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
825
28612
SH
DFND
5
28612
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
861
20024
SH
DFND
4
20024
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3177
73909
SH
DFND
5
73909
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
809
12609
SH
DFND
5
12609
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1553
24215
SH
DFND
4
24215
0
0
MICRON TECHNOLOGY INC
COM
595112103
2546
116149
SH
DFND
4
116149
0
0
MICRON TECHNOLOGY INC
COM
595112103
3618
165048
SH
DFND
5
165048
0
0
MICROSOFT CORP
COM
594918104
15535
250000
SH
DFND
1
250000
0
0
MICROSOFT CORP
COM
594918104
1864
30000
SH
DFND
2
30000
0
0
MICROSOFT CORP
COM
594918104
77714
1250627
SH
DFND
4
1250627
0
0
MICROSOFT CORP
COM
594918104
174358
2805886
SH
DFND
5
2805886
0
0
MICROSOFT CORP
COM
594918104
9899
159300
SH
DFND
7
159300
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1242
12686
SH
DFND
4
12686
0
0
MID AMER APT CMNTYS INC
COM
59522J103
664
6784
SH
DFND
5
6784
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
12239
1343449
SH
DFND
5
1343449
0
0
MOHAWK INDS INC
COM
608190104
1410
7060
SH
DFND
4
7060
0
0
MOHAWK INDS INC
COM
608190104
1206
6040
SH
DFND
5
6040
0
0
MOLSON COORS BREWING CO
CL B
60871R209
20321
208827
SH
DFND
1
208827
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1994
20489
SH
DFND
4
20489
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9418
96788
SH
DFND
5
96788
0
0
MONDELEZ INTL INC
CL A
609207105
7966
179695
SH
DFND
4
179695
0
0
MONDELEZ INTL INC
CL A
609207105
28128
634508
SH
DFND
5
634508
0
0
MONSANTO CO NEW
COM
61166W101
10445
99282
SH
DFND
4
99282
0
0
MONSANTO CO NEW
COM
61166W101
18266
173610
SH
DFND
5
173610
0
0
MONSANTO CO NEW
COM
61166W101
7216
68584
SH
DFND
7
68584
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2085
47028
SH
DFND
4
47028
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1051
23713
SH
DFND
5
23713
0
0
MOODYS CORP
COM
615369105
8190
86876
SH
DFND
1
86876
0
0
MOODYS CORP
COM
615369105
2587
27443
SH
DFND
7
27443
0
0
MOODYS CORP
COM
615369105
6669
70741
SH
DFND
4
70741
0
0
MOODYS CORP
COM
615369105
15323
162541
SH
DFND
5
162541
0
0
MORGAN STANLEY
COM NEW
617446448
7165
169577
SH
DFND
4
169577
0
0
MORGAN STANLEY
COM NEW
617446448
38120
902249
SH
DFND
5
902249
0
0
MOSAIC CO NEW
COM
61945C103
1170
39901
SH
DFND
4
39901
0
0
MOSAIC CO NEW
COM
61945C103
1767
60233
SH
DFND
5
60233
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1424
17182
SH
DFND
4
17182
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1560
18823
SH
DFND
5
18823
0
0
MULTI COLOR CORP
COM
625383104
44753
576716
SH
DFND
1
576716
0
0
MULTI COLOR CORP
COM
625383104
9722
125282
SH
DFND
7
125282
0
0
MURPHY OIL CORP
COM
626717102
1941
62362
SH
DFND
5
62362
0
0
MURPHY OIL CORP
COM
626717102
543
17441
SH
DFND
4
17441
0
0
MURPHY USA INC
COM
626755102
651
10594
SH
DFND
5
10594
0
0
MYLAN N V
SHS EURO
N59465109
1946
51021
SH
DFND
4
51021
0
0
MYLAN N V
SHS EURO
N59465109
6100
159890
SH
DFND
5
159890
0
0
MYOKARDIA INC
COM
62857M105
144
11098
SH
DFND
11098
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
945
57631
SH
DFND
5
57631
0
0
NASDAQ INC
COM
631103108
916
13654
SH
DFND
4
13654
0
0
NASDAQ INC
COM
631103108
1208
17995
SH
DFND
5
17995
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1581
42227
SH
DFND
4
42227
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13161
351515
SH
DFND
5
351515
0
0
NAVIENT CORP
COM
63938C108
655
39849
SH
DFND
4
39849
0
0
NAVIENT CORP
COM
63938C108
13365
813448
SH
DFND
5
813448
0
0
NETAPP INC
COM
64110D104
2294
65041
SH
DFND
4
65041
0
0
NETAPP INC
COM
64110D104
12163
344864
SH
DFND
5
344864
0
0
NETEASE INC
SPONSORED ADR
64110W102
8786
40800
SH
DFND
5
40800
0
0
NETEASE INC
SPONSORED ADR
64110W102
646
3000
SH
DFND
4
3000
0
0
NETFLIX INC
COM
64110L106
6127
49489
SH
DFND
4
49489
0
0
NETFLIX INC
COM
64110L106
8358
67516
SH
DFND
5
67516
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1406
33400
SH
DFND
5
33400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
600
37725
SH
DFND
5
37725
0
0
NEWELL BRANDS INC
COM
651229106
2516
56357
SH
DFND
4
56357
0
0
NEWELL BRANDS INC
COM
651229106
1202
26911
SH
DFND
5
26911
0
0
NEWFIELD EXPL CO
COM
651290108
952
23518
SH
DFND
4
23518
0
0
NEWFIELD EXPL CO
COM
651290108
2569
63427
SH
DFND
5
63427
0
0
NEWMONT MINING CORP
COM
651639106
11983
351727
SH
DFND
5
351727
0
0
NEWMONT MINING CORP
COM
651639106
2093
61437
SH
DFND
4
61437
0
0
NEWS CORP NEW
CL A
65249B109
2694
235122
SH
DFND
5
235122
0
0
NEWS CORP NEW
CL A
65249B109
519
45254
SH
DFND
4
45254
0
0
NEWS CORP NEW
CL B
65249B208
166
14093
SH
DFND
4
14093
0
0
NEWS CORP NEW
CL B
65249B208
555
47025
SH
DFND
5
47025
0
0
NEXTERA ENERGY INC
COM
65339F101
6448
53978
SH
DFND
4
53978
0
0
NEXTERA ENERGY INC
COM
65339F101
6603
55275
SH
DFND
5
55275
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1638
39047
SH
DFND
4
39047
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1235
29448
SH
DFND
5
29448
0
0
NIKE INC
CL B
654106103
7867
154770
SH
DFND
4
154770
0
0
NIKE INC
CL B
654106103
4975
97871
SH
DFND
5
97871
0
0
NISOURCE INC
COM
65473P105
837
37797
SH
DFND
4
37797
0
0
NISOURCE INC
COM
65473P105
418
18876
SH
DFND
5
18876
0
0
NOBLE CORP PLC
SHS USD
G65431101
388
65555
SH
DFND
5
65555
0
0
NOBLE ENERGY INC
COM
655044105
1832
48124
SH
DFND
4
48124
0
0
NOBLE ENERGY INC
COM
655044105
1839
48315
SH
DFND
5
48315
0
0
NORDSTROM INC
COM
655664100
660
13767
SH
DFND
4
13767
0
0
NORDSTROM INC
COM
655664100
779
16256
SH
DFND
5
16256
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3668
33937
SH
DFND
4
33937
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3903
36113
SH
DFND
5
36113
0
0
NORTHERN TR CORP
COM
665859104
2124
23856
SH
DFND
4
23856
0
0
NORTHERN TR CORP
COM
665859104
2334
26210
SH
DFND
5
26210
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4797
20624
SH
DFND
4
20624
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29557
127084
SH
DFND
5
127084
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
656
9000
SH
DFND
1
9000
0
0
NRG ENERGY INC
COM NEW
629377508
6091
496856
SH
DFND
5
496856
0
0
NRG ENERGY INC
COM NEW
629377508
433
35350
SH
DFND
4
35350
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
179
12024
SH
DFND
5
12024
0
0
NUCOR CORP
COM
670346105
5952
100000
SH
DFND
1
100000
0
0
NUCOR CORP
COM
670346105
2122
35657
SH
DFND
4
35657
0
0
NUCOR CORP
COM
670346105
26903
452005
SH
DFND
5
452005
0
0
NVIDIA CORP
COM
67066G104
6596
61797
SH
DFND
4
61797
0
0
NVIDIA CORP
COM
67066G104
39876
373576
SH
DFND
5
373576
0
0
NVR INC
COM
62944T105
257
154
SH
DFND
4
154
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
96917
988844
SH
DFND
5
988844
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3056
10975
SH
DFND
4
10975
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1993
7159
SH
DFND
5
7159
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6291
88324
SH
DFND
4
88324
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20625
289561
SH
DFND
5
289561
0
0
OFFICE DEPOT INC
COM
676220106
343
75853
SH
DFND
5
75853
0
0
OGE ENERGY CORP
COM
670837103
200
5990
SH
DFND
5
5990
0
0
OMNICOM GROUP INC
COM
681919106
2337
27462
SH
DFND
4
27462
0
0
OMNICOM GROUP INC
COM
681919106
9689
113842
SH
DFND
5
113842
0
0
ONEOK INC NEW
COM
682680103
1353
23568
SH
DFND
4
23568
0
0
ONEOK INC NEW
COM
682680103
10587
184402
SH
DFND
5
184402
0
0
ORACLE CORP
COM
68389X105
84187
2189528
SH
DFND
5
2189528
0
0
ORACLE CORP
COM
68389X105
558
14500
SH
OTR
9
14500
0
0
ORACLE CORP
COM
68389X105
34769
904257
SH
DFND
7
904257
0
0
ORACLE CORP
COM
68389X105
21286
553600
SH
DFND
6
553600
0
0
ORACLE CORP
COM
68389X105
16737
435300
SH
DFND
3
435300
0
0
ORACLE CORP
COM
68389X105
2096
54500
SH
DFND
2
54500
0
0
ORACLE CORP
COM
68389X105
111226
2892741
SH
DFND
1
2892741
0
0
ORACLE CORP
COM
68389X105
170735
4440436
SH
DFND
4
4440436
0
0
OSI SYSTEMS INC
COM
671044105
33686
442534
SH
DFND
1
442534
0
0
OSI SYSTEMS INC
COM
671044105
7421
97492
SH
DFND
7
97492
0
0
OWENS ILL INC
COM NEW
690768403
467
26807
SH
DFND
5
26807
0
0
PACCAR INC
COM
693718108
2596
40626
SH
DFND
4
40626
0
0
PACCAR INC
COM
693718108
2673
41838
SH
DFND
5
41838
0
0
PACKAGING CORP AMER
COM
695156109
8243
97180
SH
DFND
5
97180
0
0
PAREXEL INTL CORP
COM
699462107
11298
171906
SH
DFND
7
171906
0
0
PAREXEL INTL CORP
COM
699462107
43597
663376
SH
DFND
1
663376
0
0
PAREXEL INTL CORP
COM
699462107
8290
126146
SH
DFND
4
126146
0
0
PAREXEL INTL CORP
COM
699462107
7519
114413
SH
DFND
5
114413
0
0
PARKER HANNIFIN CORP
COM
701094104
2100
14997
SH
DFND
4
14997
0
0
PARKER HANNIFIN CORP
COM
701094104
24455
174678
SH
DFND
5
174678
0
0
PATTERSON COMPANIES INC
COM
703395103
367
8944
SH
DFND
4
8944
0
0
PAYCHEX INC
COM
704326107
9156
150400
SH
DFND
1
150400
0
0
PAYCHEX INC
COM
704326107
670
11000
SH
DFND
2
11000
0
0
PAYCHEX INC
COM
704326107
2896
47564
SH
DFND
4
47564
0
0
PAYCHEX INC
COM
704326107
2018
33155
SH
DFND
5
33155
0
0
PAYCHEX INC
COM
704326107
3476
57100
SH
DFND
7
57100
0
0
PAYPAL HLDGS INC
COM
70450Y103
5119
129682
SH
DFND
4
129682
0
0
PAYPAL HLDGS INC
COM
70450Y103
11308
286493
SH
DFND
5
286493
0
0
PBF ENERGY INC
CL A
69318G106
738
26475
SH
DFND
5
26475
0
0
PEGASYSTEMS INC
COM
705573103
20608
572441
SH
DFND
1
572441
0
0
PEGASYSTEMS INC
COM
705573103
4727
131293
SH
DFND
7
131293
0
0
PENNEY J C INC
COM
708160106
429
51643
SH
DFND
5
51643
0
0
PENTAIR PLC
SHS
G7S00T104
1045
18637
SH
DFND
4
18637
0
0
PENTAIR PLC
SHS
G7S00T104
15053
268469
SH
DFND
5
268469
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
713
36815
SH
DFND
4
36815
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1086
56090
SH
DFND
5
56090
0
0
PEPSICO INC
COM
713448108
112990
1079900
SH
DFND
1
1079900
0
0
PEPSICO INC
COM
713448108
16866
161200
SH
DFND
3
161200
0
0
PEPSICO INC
COM
713448108
205260
1961772
SH
DFND
4
1961772
0
0
PEPSICO INC
COM
713448108
108357
1035621
SH
DFND
5
1035621
0
0
PEPSICO INC
COM
713448108
12733
121700
SH
DFND
6
121700
0
0
PEPSICO INC
COM
713448108
23716
226663
SH
DFND
7
226663
0
0
PEPSICO INC
COM
713448108
586
5600
SH
OTR
9
5600
0
0
PERKINELMER INC
COM
714046109
773
14821
SH
DFND
5
14821
0
0
PERKINELMER INC
COM
714046109
673
12910
SH
DFND
4
12910
0
0
PERRIGO CO PLC
SHS
G97822103
308
3700
SH
OTR
9
3700
0
0
PERRIGO CO PLC
SHS
G97822103
9879
118700
SH
DFND
7
118700
0
0
PERRIGO CO PLC
SHS
G97822103
6076
73000
SH
DFND
6
73000
0
0
PERRIGO CO PLC
SHS
G97822103
3676
44170
SH
DFND
5
44170
0
0
PERRIGO CO PLC
SHS
G97822103
70947
852423
SH
DFND
4
852423
0
0
PERRIGO CO PLC
SHS
G97822103
52127
626300
SH
DFND
1
626300
0
0
PERRIGO CO PLC
SHS
G97822103
9555
114800
SH
DFND
3
114800
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
521
59100
SH
DFND
4
59100
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4998
567300
SH
DFND
5
567300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
810
80100
SH
DFND
4
80100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7718
763400
SH
DFND
5
763400
0
0
PFIZER INC
COM
717081103
103411
3183834
SH
DFND
5
3183834
0
0
PFIZER INC
COM
717081103
34016
1047291
SH
DFND
4
1047291
0
0
PFIZER INC
COM
717081103
18676
575000
SH
DFND
1
575000
0
0
PFIZER INC
COM
717081103
4097
126153
SH
DFND
7
126153
0
0
PG&E CORP
COM
69331C108
3507
57717
SH
DFND
4
57717
0
0
PG&E CORP
COM
69331C108
7225
118887
SH
DFND
5
118887
0
0
PHILIP MORRIS INTL INC
COM
718172109
103153
1127482
SH
DFND
1
1127482
0
0
PHILIP MORRIS INTL INC
COM
718172109
13175
144000
SH
DFND
3
144000
0
0
PHILIP MORRIS INTL INC
COM
718172109
201927
2207094
SH
DFND
4
2207094
0
0
PHILIP MORRIS INTL INC
COM
718172109
77112
842845
SH
DFND
5
842845
0
0
PHILIP MORRIS INTL INC
COM
718172109
17035
186200
SH
DFND
6
186200
0
0
PHILIP MORRIS INTL INC
COM
718172109
19194
209794
SH
DFND
7
209794
0
0
PHILIP MORRIS INTL INC
COM
718172109
439
4800
SH
OTR
9
4800
0
0
PHILLIPS 66
COM
718546104
13763
159272
SH
DFND
5
159272
0
0
PHILLIPS 66
COM
718546104
4465
51676
SH
DFND
4
51676
0
0
PINNACLE WEST CAP CORP
COM
723484101
1028
13179
SH
DFND
4
13179
0
0
PINNACLE WEST CAP CORP
COM
723484101
4148
53164
SH
DFND
5
53164
0
0
PIONEER NAT RES CO
COM
723787107
3527
19588
SH
DFND
4
19588
0
0
PIONEER NAT RES CO
COM
723787107
8685
48234
SH
DFND
5
48234
0
0
PITNEY BOWES INC
COM
724479100
306
20174
SH
DFND
4
20174
0
0
PITNEY BOWES INC
COM
724479100
167
10998
SH
DFND
5
10998
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6642
56785
SH
DFND
4
56785
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11080
94730
SH
DFND
5
94730
0
0
POOL CORPORATION
COM
73278L105
24069
230677
SH
DFND
1
230677
0
0
POOL CORPORATION
COM
73278L105
2699
25863
SH
DFND
5
25863
0
0
POOL CORPORATION
COM
73278L105
5605
53718
SH
DFND
7
53718
0
0
POTASH CORP SASK INC
COM
73755L107
4254
235147
SH
DFND
4
235147
0
0
POTASH CORP SASK INC
COM
73755L107
5085
281109
SH
DFND
5
281109
0
0
POTASH CORP SASK INC
COM
73755L107
7529
416203
SH
DFND
7
416203
0
0
POTASH CORP SASK INC
COM
73755L107
8141
450000
SH
DFND
1
450000
0
0
PPG INDS INC
COM
693506107
2915
30761
SH
DFND
4
30761
0
0
PPG INDS INC
COM
693506107
5034
53125
SH
DFND
5
53125
0
0
PPL CORP
COM
69351T106
2675
78564
SH
DFND
4
78564
0
0
PPL CORP
COM
69351T106
3465
101752
SH
DFND
5
101752
0
0
PRAXAIR INC
COM
74005P104
23686
202117
SH
DFND
7
202117
0
0
PRAXAIR INC
COM
74005P104
480
4100
SH
OTR
9
4100
0
0
PRAXAIR INC
COM
74005P104
12598
107500
SH
DFND
6
107500
0
0
PRAXAIR INC
COM
74005P104
115060
981826
SH
DFND
4
981826
0
0
PRAXAIR INC
COM
74005P104
14121
120500
SH
DFND
3
120500
0
0
PRAXAIR INC
COM
74005P104
88895
758556
SH
DFND
1
758556
0
0
PRAXAIR INC
COM
74005P104
27480
234487
SH
DFND
5
234487
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
43432
833621
SH
DFND
1
833621
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
9420
180801
SH
DFND
7
180801
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1743
23166
SH
DFND
5
23166
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2168
28802
SH
DFND
4
28802
0
0
PRICELINE GRP INC
COM NEW
741503403
8411
5737
SH
DFND
4
5737
0
0
PRICELINE GRP INC
COM NEW
741503403
17118
11676
SH
DFND
5
11676
0
0
PRICESMART INC
COM
741511109
4818
57700
SH
DFND
1
57700
0
0
PRICESMART INC
COM
741511109
3181
38100
SH
DFND
7
38100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1733
29956
SH
DFND
4
29956
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2473
42748
SH
DFND
5
42748
0
0
PROCTER AND GAMBLE CO
COM
742718109
26315
312980
SH
DFND
4
312980
0
0
PROCTER AND GAMBLE CO
COM
742718109
86013
1022995
SH
DFND
5
1022995
0
0
PROCTER AND GAMBLE CO
COM
742718109
8702
103500
SH
DFND
6
103500
0
0
PROCTER AND GAMBLE CO
COM
742718109
8408
100000
SH
DFND
1
100000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2391
67346
SH
DFND
4
67346
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3114
87726
SH
DFND
5
87726
0
0
PROLOGIS INC
COM
74340W103
3217
60932
SH
DFND
4
60932
0
0
PROLOGIS INC
COM
74340W103
12629
239225
SH
DFND
5
239225
0
0
PRUDENTIAL FINL INC
COM
744320102
5251
50458
SH
DFND
4
50458
0
0
PRUDENTIAL FINL INC
COM
744320102
41575
399530
SH
DFND
5
399530
0
0
PRUDENTIAL PLC
ADR
74435K204
338
8500
SH
DFND
1
8500
0
0
PUBLIC STORAGE
COM
74460D109
3850
17225
SH
DFND
4
17225
0
0
PUBLIC STORAGE
COM
74460D109
3823
17104
SH
DFND
5
17104
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4778
108898
SH
DFND
5
108898
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3832
87332
SH
DFND
4
87332
0
0
PULTE GROUP INC
COM
745867101
569
30962
SH
DFND
4
30962
0
0
PULTE GROUP INC
COM
745867101
337
18349
SH
DFND
5
18349
0
0
PVH CORP
COM
693656100
11575
128271
SH
DFND
1
128271
0
0
PVH CORP
COM
693656100
7474
82828
SH
DFND
4
82828
0
0
PVH CORP
COM
693656100
21261
235600
SH
DFND
5
235600
0
0
PVH CORP
COM
693656100
3430
38011
SH
DFND
7
38011
0
0
QIWI PLC
SPON ADR REP B
74735M108
424
33200
SH
DFND
7
33200
0
0
QORVO INC
COM
74736K101
798
15142
SH
DFND
4
15142
0
0
QORVO INC
COM
74736K101
390
7387
SH
DFND
5
7387
0
0
QUAKER CHEM CORP
COM
747316107
41394
323539
SH
DFND
1
323539
0
0
QUAKER CHEM CORP
COM
747316107
9707
75873
SH
DFND
7
75873
0
0
QUALCOMM INC
COM
747525103
469
7200
SH
DFND
2
7200
0
0
QUALCOMM INC
COM
747525103
2491
38200
SH
DFND
7
38200
0
0
QUALCOMM INC
COM
747525103
45425
696704
SH
DFND
5
696704
0
0
QUALCOMM INC
COM
747525103
12068
185097
SH
DFND
4
185097
0
0
QUANTA SVCS INC
COM
74762E102
657
18848
SH
DFND
4
18848
0
0
QUANTA SVCS INC
COM
74762E102
12973
372265
SH
DFND
5
372265
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1431
15570
SH
DFND
4
15570
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
22821
248322
SH
DFND
5
248322
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
317
4171
SH
DFND
5
4171
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1437
47700
SH
DFND
5
47700
0
0
RALPH LAUREN CORP
CL A
751212101
571
6327
SH
DFND
4
6327
0
0
RALPH LAUREN CORP
CL A
751212101
300
3326
SH
DFND
5
3326
0
0
RANGE RES CORP
COM
75281A109
375
10926
SH
DFND
5
10926
0
0
RANGE RES CORP
COM
75281A109
703
20447
SH
DFND
4
20447
0
0
RAYTHEON CO
COM NEW
755111507
5441
38315
SH
DFND
4
38315
0
0
RAYTHEON CO
COM NEW
755111507
18987
133711
SH
DFND
5
133711
0
0
RBC BEARINGS INC
COM
75524B104
44847
483212
SH
DFND
1
483212
0
0
RBC BEARINGS INC
COM
75524B104
9427
101576
SH
DFND
7
101576
0
0
REALTY INCOME CORP
COM
756109104
1706
29673
SH
DFND
4
29673
0
0
REALTY INCOME CORP
COM
756109104
4274
74358
SH
DFND
5
74358
0
0
RED HAT INC
COM
756577102
1410
20232
SH
DFND
4
20232
0
0
RED HAT INC
COM
756577102
743
10664
SH
DFND
5
10664
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3212
8749
SH
DFND
4
8749
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1620
4414
SH
DFND
5
4414
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8139
566816
SH
DFND
5
566816
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15796
1100000
SH
DFND
1
1100000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2019
140586
SH
DFND
4
140586
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
815
6478
SH
DFND
5
6478
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
504
6341
SH
DFND
5
6341
0
0
REPUBLIC SVCS INC
COM
760759100
8005
140308
SH
DFND
1
140308
0
0
REPUBLIC SVCS INC
COM
760759100
1455
25506
SH
DFND
4
25506
0
0
REPUBLIC SVCS INC
COM
760759100
2104
36882
SH
DFND
5
36882
0
0
REYNOLDS AMERICAN INC
COM
761713106
5363
95705
SH
DFND
4
95705
0
0
REYNOLDS AMERICAN INC
COM
761713106
9496
169457
SH
DFND
5
169457
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
43197
1270502
SH
DFND
1
1270502
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8256
242816
SH
DFND
7
242816
0
0
RITE AID CORP
COM
767754104
618
74941
SH
DFND
5
74941
0
0
ROBERT HALF INTL INC
COM
770323103
897
18380
SH
DFND
5
18380
0
0
ROBERT HALF INTL INC
COM
770323103
766
15711
SH
DFND
4
15711
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3128
23271
SH
DFND
7
23271
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12563
93474
SH
DFND
5
93474
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20101
149564
SH
DFND
1
149564
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8167
60765
SH
DFND
4
60765
0
0
ROCKWELL COLLINS INC
COM
774341101
1348
14532
SH
DFND
4
14532
0
0
ROCKWELL COLLINS INC
COM
774341101
904
9746
SH
DFND
5
9746
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2078
11350
SH
DFND
4
11350
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1691
9235
SH
DFND
5
9235
0
0
ROSS STORES INC
COM
778296103
3929
59894
SH
DFND
4
59894
0
0
ROSS STORES INC
COM
778296103
10759
164012
SH
DFND
5
164012
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1540
18769
SH
DFND
4
18769
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1306
15921
SH
DFND
5
15921
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
429
7400
SH
DFND
1
7400
0
0
RYDER SYS INC
COM
783549108
229
3081
SH
DFND
5
3081
0
0
RYDER SYS INC
COM
783549108
409
5500
SH
DFND
4
5500
0
0
S&P GLOBAL INC
COM
78409V104
3277
30469
SH
DFND
4
30469
0
0
S&P GLOBAL INC
COM
78409V104
4480
41662
SH
DFND
5
41662
0
0
SALESFORCE COM INC
COM
79466L302
638
9312
SH
DFND
9312
0
0
SALESFORCE COM INC
COM
79466L302
5085
74276
SH
DFND
4
74276
0
0
SALESFORCE COM INC
COM
79466L302
2557
37351
SH
DFND
5
37351
0
0
SAP SE
SPON ADR
803054204
363
4200
SH
DFND
2
4200
0
0
SAP SE
SPON ADR
803054204
614
7100
SH
DFND
4
7100
0
0
SAP SE
SPON ADR
803054204
1798
20800
SH
DFND
7
20800
0
0
SCANA CORP NEW
COM
80589M102
6249
85276
SH
DFND
5
85276
0
0
SCANA CORP NEW
COM
80589M102
1171
15980
SH
DFND
4
15980
0
0
SCHEIN HENRY INC
COM
806407102
1385
9129
SH
DFND
4
9129
0
0
SCHEIN HENRY INC
COM
806407102
1347
8877
SH
DFND
5
8877
0
0
SCHLUMBERGER LTD
COM
806857108
79065
941814
SH
DFND
1
941814
0
0
SCHLUMBERGER LTD
COM
806857108
11157
132900
SH
DFND
3
132900
0
0
SCHLUMBERGER LTD
COM
806857108
116805
1391361
SH
DFND
4
1391361
0
0
SCHLUMBERGER LTD
COM
806857108
76586
912279
SH
DFND
5
912279
0
0
SCHLUMBERGER LTD
COM
806857108
13558
161500
SH
DFND
6
161500
0
0
SCHLUMBERGER LTD
COM
806857108
20704
246626
SH
DFND
7
246626
0
0
SCHLUMBERGER LTD
COM
806857108
369
4400
SH
OTR
9
4400
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3847
97474
SH
DFND
7
97474
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10941
277187
SH
DFND
1
277187
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12927
327523
SH
DFND
4
327523
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
35383
896451
SH
DFND
5
896451
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4772
66859
SH
DFND
5
66859
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
642
8992
SH
DFND
4
8992
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1231
32240
SH
DFND
4
32240
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4424
115896
SH
DFND
5
115896
0
0
SEALED AIR CORP NEW
COM
81211K100
1001
22074
SH
DFND
4
22074
0
0
SEALED AIR CORP NEW
COM
81211K100
546
12035
SH
DFND
5
12035
0
0
SEMPRA ENERGY
COM
816851109
2926
29075
SH
DFND
4
29075
0
0
SEMPRA ENERGY
COM
816851109
3217
31966
SH
DFND
5
31966
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
44916
571592
SH
DFND
1
571592
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
8240
104856
SH
DFND
7
104856
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
45271
1658288
SH
DFND
1
1658288
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
10314
377789
SH
DFND
7
377789
0
0
SHERWIN WILLIAMS CO
COM
824348106
2498
9295
SH
DFND
4
9295
0
0
SHERWIN WILLIAMS CO
COM
824348106
1641
6105
SH
DFND
5
6105
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1796
19055
SH
DFND
5
19055
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
790
8381
SH
DFND
4
8381
0
0
SILGAN HOLDINGS INC
COM
827048109
24551
479703
SH
DFND
1
479703
0
0
SILGAN HOLDINGS INC
COM
827048109
5384
105194
SH
DFND
7
105194
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6452
36317
SH
DFND
4
36317
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4405
24791
SH
DFND
5
24791
0
0
SINA CORP
ORD
G81477104
2169
35683
SH
DFND
5
35683
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1568
21000
SH
DFND
4
21000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
20313
272067
SH
DFND
5
272067
0
0
SL GREEN RLTY CORP
COM
78440X101
1208
11230
SH
DFND
4
11230
0
0
SL GREEN RLTY CORP
COM
78440X101
14417
134052
SH
DFND
5
134052
0
0
SLM CORP
COM
78442P106
772
70047
SH
DFND
5
70047
0
0
SMUCKER J M CO
COM NEW
832696405
42705
333478
SH
DFND
5
333478
0
0
SMUCKER J M CO
COM NEW
832696405
3388
26455
SH
DFND
4
26455
0
0
SNAP ON INC
COM
833034101
1170
6830
SH
DFND
4
6830
0
0
SNAP ON INC
COM
833034101
1649
9630
SH
DFND
5
9630
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1241
43300
SH
DFND
1
43300
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
55582
1940050
SH
DFND
4
1940050
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3421
119400
SH
DFND
7
119400
0
0
SONOCO PRODS CO
COM
835495102
9245
175422
SH
DFND
1
175422
0
0
SOUTHERN CO
COM
842587107
5561
113059
SH
DFND
4
113059
0
0
SOUTHERN CO
COM
842587107
6765
137521
SH
DFND
5
137521
0
0
SOUTHWEST AIRLS CO
COM
844741108
16001
321056
SH
DFND
5
321056
0
0
SOUTHWEST AIRLS CO
COM
844741108
3486
69943
SH
DFND
4
69943
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
612
56536
SH
DFND
4
56536
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1031
95311
SH
DFND
5
95311
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19325
86452
SH
DFND
4
86452
0
0
SPECTRA ENERGY CORP
COM
847560109
3331
81054
SH
DFND
4
81054
0
0
SPECTRA ENERGY CORP
COM
847560109
3943
95955
SH
DFND
5
95955
0
0
ST JUDE MED INC
COM
790849103
2648
33018
SH
DFND
4
33018
0
0
ST JUDE MED INC
COM
790849103
2159
26924
SH
DFND
5
26924
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1932
16848
SH
DFND
4
16848
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9393
81901
SH
DFND
5
81901
0
0
STAPLES INC
COM
855030102
5883
650000
SH
DFND
1
650000
0
0
STAPLES INC
COM
855030102
670
73980
SH
DFND
4
73980
0
0
STAPLES INC
COM
855030102
2164
239128
SH
DFND
5
239128
0
0
STARBUCKS CORP
COM
855244109
9394
169197
SH
DFND
4
169197
0
0
STARBUCKS CORP
COM
855244109
7253
130643
SH
DFND
5
130643
0
0
STATE STR CORP
COM
857477103
3299
42449
SH
DFND
4
42449
0
0
STATE STR CORP
COM
857477103
3424
44054
SH
DFND
5
44054
0
0
STERICYCLE INC
COM
858912108
778
10101
SH
DFND
4
10101
0
0
STERICYCLE INC
COM
858912108
381
4942
SH
DFND
5
4942
0
0
STRYKER CORP
COM
863667101
4313
35998
SH
DFND
4
35998
0
0
STRYKER CORP
COM
863667101
8030
67024
SH
DFND
5
67024
0
0
SUNTRUST BKS INC
COM
867914103
3179
57967
SH
DFND
4
57967
0
0
SUNTRUST BKS INC
COM
867914103
14785
269552
SH
DFND
5
269552
0
0
SUPERVALU INC
COM
868536103
372
79664
SH
DFND
5
79664
0
0
SYMANTEC CORP
COM
871503108
1647
68948
SH
DFND
4
68948
0
0
SYMANTEC CORP
COM
871503108
1880
78705
SH
DFND
5
78705
0
0
SYNCHRONY FINL
COM
87165B103
3331
91848
SH
DFND
4
91848
0
0
SYNCHRONY FINL
COM
87165B103
5069
139760
SH
DFND
5
139760
0
0
SYNOPSYS INC
COM
871607107
343
5821
SH
DFND
5
5821
0
0
SYSCO CORP
COM
871829107
3267
59010
SH
DFND
4
59010
0
0
SYSCO CORP
COM
871829107
16210
292752
SH
DFND
5
292752
0
0
T MOBILE US INC
COM
872590104
717
12476
SH
DFND
5
12476
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
189719
6598919
SH
DFND
1
6598919
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1895
65900
SH
DFND
2
65900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3884
135100
SH
DFND
3
135100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
129272
4496400
SH
DFND
4
4496400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
762
26500
SH
DFND
5
26500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10321
359000
SH
DFND
7
359000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
647
22500
SH
OTR
9
22500
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
231
3300
SH
DFND
4
3300
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
2939
41900
SH
DFND
5
41900
0
0
TARGET CORP
COM
87612E106
7223
100000
SH
DFND
1
100000
0
0
TARGET CORP
COM
87612E106
6060
83901
SH
DFND
4
83901
0
0
TARGET CORP
COM
87612E106
57491
795941
SH
DFND
5
795941
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2854
41201
SH
DFND
4
41201
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2964
42780
SH
DFND
5
42780
0
0
TECH DATA CORP
COM
878237106
885
10457
SH
DFND
5
10457
0
0
TEGNA INC
COM
87901J105
561
26212
SH
DFND
4
26212
0
0
TEGNA INC
COM
87901J105
750
35086
SH
DFND
5
35086
0
0
TELADOC INC
COM
87918A105
1767
107100
SH
DFND
107100
0
0
TELEFLEX INC
COM
879369106
8953
55554
SH
DFND
1
55554
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1612
120500
SH
DFND
1
120500
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
33186
2480300
SH
DFND
4
2480300
0
0
TELUS CORP
COM
87971M103
11934
374700
SH
DFND
6
374700
0
0
TELUS CORP
COM
87971M103
645
20240
SH
DFND
7
20240
0
0
TELUS CORP
COM
87971M103
1441
45250
SH
DFND
4
45250
0
0
TENARIS S A
SPONSORED ADR
88031M109
386
10800
SH
OTR
9
10800
0
0
TENARIS S A
SPONSORED ADR
88031M109
371021
10389825
SH
DFND
1
10389825
0
0
TENARIS S A
SPONSORED ADR
88031M109
36166
1012768
SH
DFND
2
1012768
0
0
TENARIS S A
SPONSORED ADR
88031M109
28900
809300
SH
DFND
3
809300
0
0
TENARIS S A
SPONSORED ADR
88031M109
345813
9683915
SH
DFND
4
9683915
0
0
TENARIS S A
SPONSORED ADR
88031M109
17400
487250
SH
DFND
5
487250
0
0
TENARIS S A
SPONSORED ADR
88031M109
128552
3599881
SH
DFND
7
3599881
0
0
TENARIS S A
SPONSORED ADR
88031M109
24676
691000
SH
OTR
10
691000
0
0
TENARIS S A
SPONSORED ADR
88031M109
557
15600
SH
OTR
8
15600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
286
19280
SH
DFND
5
19280
0
0
TERADATA CORP DEL
COM
88076W103
392
14429
SH
DFND
4
14429
0
0
TERADATA CORP DEL
COM
88076W103
2880
106015
SH
DFND
5
106015
0
0
TESORO CORP
COM
881609101
1160
13260
SH
DFND
4
13260
0
0
TESORO CORP
COM
881609101
6000
68605
SH
DFND
5
68605
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4328
119400
SH
DFND
4
119400
0
0
TEXAS INSTRS INC
COM
882508104
21932
300558
SH
DFND
1
300558
0
0
TEXAS INSTRS INC
COM
882508104
15679
214867
SH
DFND
4
214867
0
0
TEXAS INSTRS INC
COM
882508104
71432
978919
SH
DFND
5
978919
0
0
TEXAS INSTRS INC
COM
882508104
3869
53016
SH
DFND
7
53016
0
0
TEXTRON INC
COM
883203101
1464
30140
SH
DFND
4
30140
0
0
TEXTRON INC
COM
883203101
1481
30508
SH
DFND
5
30508
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6434
45602
SH
DFND
4
45602
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16650
118000
SH
DFND
5
118000
0
0
TIFFANY & CO NEW
COM
886547108
930
12006
SH
DFND
4
12006
0
0
TIFFANY & CO NEW
COM
886547108
498
6431
SH
DFND
5
6431
0
0
TIFFANY & CO NEW
COM
886547108
4671
60320
SH
DFND
1
60320
0
0
TIME WARNER INC
COM NEW
887317303
8676
89882
SH
DFND
4
89882
0
0
TIME WARNER INC
COM NEW
887317303
45691
473333
SH
DFND
5
473333
0
0
TJX COS INC NEW
COM
872540109
331
4400
SH
OTR
9
4400
0
0
TJX COS INC NEW
COM
872540109
71951
957687
SH
DFND
1
957687
0
0
TJX COS INC NEW
COM
872540109
10240
136300
SH
DFND
3
136300
0
0
TJX COS INC NEW
COM
872540109
105053
1398282
SH
DFND
4
1398282
0
0
TJX COS INC NEW
COM
872540109
43081
573417
SH
DFND
5
573417
0
0
TJX COS INC NEW
COM
872540109
8813
117300
SH
DFND
6
117300
0
0
TJX COS INC NEW
COM
872540109
14545
193596
SH
DFND
7
193596
0
0
TORCHMARK CORP
COM
891027104
472
6394
SH
DFND
5
6394
0
0
TORCHMARK CORP
COM
891027104
852
11552
SH
DFND
4
11552
0
0
TOTAL S A
SPONSORED ADR
89151E109
382
7500
SH
DFND
1
7500
0
0
TOTAL SYS SVCS INC
COM
891906109
873
17813
SH
DFND
4
17813
0
0
TOTAL SYS SVCS INC
COM
891906109
5490
111978
SH
DFND
5
111978
0
0
TRACTOR SUPPLY CO
COM
892356106
1106
14595
SH
DFND
4
14595
0
0
TRACTOR SUPPLY CO
COM
892356106
594
7836
SH
DFND
5
7836
0
0
TRANSDIGM GROUP INC
COM
893641100
1396
5607
SH
DFND
4
5607
0
0
TRANSDIGM GROUP INC
COM
893641100
1778
7141
SH
DFND
5
7141
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
575
39021
SH
DFND
4
39021
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7755
526142
SH
DFND
5
526142
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4077
33304
SH
DFND
4
33304
0
0
TRAVELERS COMPANIES INC
COM
89417E109
29985
244933
SH
DFND
5
244933
0
0
TRIPADVISOR INC
COM
896945201
308
6646
SH
DFND
5
6646
0
0
TRIPADVISOR INC
COM
896945201
566
12212
SH
DFND
4
12212
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3451
123073
SH
DFND
4
123073
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6944
247648
SH
DFND
5
247648
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1449
53182
SH
DFND
4
53182
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7053
258808
SH
DFND
5
258808
0
0
TWILIO INC
CL A
90138F102
4538
157295
SH
DFND
157295
0
0
TYSON FOODS INC
CL A
902494103
4138
67090
SH
DFND
4
67090
0
0
TYSON FOODS INC
CL A
902494103
41912
679513
SH
DFND
5
679513
0
0
TYSON FOODS INC
CL A
902494103
214
3476
SH
DFND
7
3476
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
6977
99382
SH
DFND
7
99382
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
32338
460657
SH
DFND
1
460657
0
0
UDR INC
COM
902653104
572
15686
SH
DFND
5
15686
0
0
UDR INC
COM
902653104
1134
31086
SH
DFND
4
31086
0
0
UGI CORP NEW
COM
902681105
777
16870
SH
DFND
5
16870
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1674
6567
SH
DFND
4
6567
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
874
3429
SH
DFND
5
3429
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
36305
1750500
SH
DFND
1
1750500
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
11009
530800
SH
DFND
2
530800
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1076
51900
SH
DFND
3
51900
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
31123
1500617
SH
DFND
4
1500617
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2198
106000
SH
DFND
5
106000
0
0
UNDER ARMOUR INC
CL A
904311107
309
10647
SH
DFND
5
10647
0
0
UNDER ARMOUR INC
CL A
904311107
624
21487
SH
DFND
4
21487
0
0
UNDER ARMOUR INC
CL C
904311206
545
21638
SH
DFND
4
21638
0
0
UNDER ARMOUR INC
CL C
904311206
269
10703
SH
DFND
5
10703
0
0
UNION PAC CORP
COM
907818108
10368
100000
SH
DFND
1
100000
0
0
UNION PAC CORP
COM
907818108
9976
96221
SH
DFND
4
96221
0
0
UNION PAC CORP
COM
907818108
11326
109243
SH
DFND
5
109243
0
0
UNITED CONTL HLDGS INC
COM
910047109
2387
32751
SH
DFND
4
32751
0
0
UNITED CONTL HLDGS INC
COM
910047109
18969
260279
SH
DFND
5
260279
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9159
79894
SH
DFND
4
79894
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12171
106171
SH
DFND
5
106171
0
0
UNITED RENTALS INC
COM
911363109
1021
9668
SH
DFND
4
9668
0
0
UNITED RENTALS INC
COM
911363109
4788
45350
SH
DFND
5
45350
0
0
UNITED STATES STL CORP NEW
COM
912909108
2052
62158
SH
DFND
5
62158
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10012
91336
SH
DFND
4
91336
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
47314
431614
SH
DFND
5
431614
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10538
73468
SH
DFND
5
73468
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19781
123601
SH
DFND
4
123601
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
86194
538578
SH
DFND
5
538578
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1076
10110
SH
DFND
4
10110
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
564
5300
SH
DFND
5
5300
0
0
UNIVEST CORP PA
COM
915271100
34874
1128599
SH
DFND
1
1128599
0
0
UNIVEST CORP PA
COM
915271100
7996
258784
SH
DFND
7
258784
0
0
UNUM GROUP
COM
91529Y106
1151
26207
SH
DFND
4
26207
0
0
UNUM GROUP
COM
91529Y106
3719
84653
SH
DFND
5
84653
0
0
URBAN OUTFITTERS INC
COM
917047102
307
10765
SH
DFND
4
10765
0
0
URBAN OUTFITTERS INC
COM
917047102
1938
68033
SH
DFND
5
68033
0
0
US BANCORP DEL
COM NEW
902973304
34086
663544
SH
DFND
5
663544
0
0
US BANCORP DEL
COM NEW
902973304
9571
186318
SH
DFND
4
186318
0
0
US ECOLOGY INC
COM
91732J102
36996
752722
SH
DFND
1
752722
0
0
US ECOLOGY INC
COM
91732J102
7937
161495
SH
DFND
7
161495
0
0
V F CORP
COM
918204108
2054
38494
SH
DFND
4
38494
0
0
V F CORP
COM
918204108
1560
29236
SH
DFND
5
29236
0
0
VALE S A
ADR
91912E105
9707
1273848
SH
DFND
5
1273848
0
0
VALE S A
ADR
91912E105
454
59604
SH
OTR
8
59604
0
0
VALE S A
ADR
91912E105
21070
2765077
SH
OTR
10
2765077
0
0
VALE S A
ADR
91912E105
64717
8492986
SH
DFND
7
8492986
0
0
VALE S A
ADR
91912E105
15393
2020125
SH
DFND
3
2020125
0
0
VALE S A
ADR
91912E105
29340
3850381
SH
DFND
2
3850381
0
0
VALE S A
ADR
91912E105
172616
22653000
SH
DFND
1
22653000
0
0
VALE S A
ADR
91912E105
118933
15608036
SH
DFND
4
15608036
0
0
VALE S A
ADR REPSTG PFD
91912E204
96123
13951045
SH
DFND
1
13951045
0
0
VALE S A
ADR REPSTG PFD
91912E204
3594
521623
SH
DFND
2
521623
0
0
VALE S A
ADR REPSTG PFD
91912E204
3893
565085
SH
DFND
3
565085
0
0
VALE S A
ADR REPSTG PFD
91912E204
106904
15515853
SH
DFND
4
15515853
0
0
VALE S A
ADR REPSTG PFD
91912E204
13719
1991100
SH
DFND
5
1991100
0
0
VALE S A
ADR REPSTG PFD
91912E204
35073
5090374
SH
DFND
7
5090374
0
0
VALE S A
ADR REPSTG PFD
91912E204
135
19642
SH
OTR
8
19642
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3997
58507
SH
DFND
4
58507
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
49046
717887
SH
DFND
5
717887
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3548
46825
SH
DFND
1
46825
0
0
VARIAN MED SYS INC
COM
92220P105
942
10487
SH
DFND
4
10487
0
0
VARIAN MED SYS INC
COM
92220P105
1600
17826
SH
DFND
5
17826
0
0
VENTAS INC
COM
92276F100
10628
170000
SH
DFND
1
170000
0
0
VENTAS INC
COM
92276F100
2562
40972
SH
DFND
4
40972
0
0
VENTAS INC
COM
92276F100
10628
169990
SH
DFND
5
169990
0
0
VEREIT INC
COM
92339V100
399
47199
SH
DFND
5
47199
0
0
VERISIGN INC
COM
92343E102
793
10431
SH
DFND
4
10431
0
0
VERISIGN INC
COM
92343E102
7588
99750
SH
DFND
5
99750
0
0
VERISK ANALYTICS INC
COM
92345Y106
9996
123148
SH
DFND
1
123148
0
0
VERISK ANALYTICS INC
COM
92345Y106
7015
86428
SH
DFND
4
86428
0
0
VERISK ANALYTICS INC
COM
92345Y106
12640
155721
SH
DFND
5
155721
0
0
VERISK ANALYTICS INC
COM
92345Y106
2810
34618
SH
DFND
7
34618
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
100487
1882486
SH
DFND
4
1882486
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
96110
1800494
SH
DFND
5
1800494
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17834
334100
SH
DFND
1
334100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1837
34409
SH
DFND
7
34409
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
320
6000
SH
DFND
2
6000
0
0
VERSUM MATLS INC
COM
92532W103
348
12393
SH
DFND
4
12393
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2113
28687
SH
DFND
4
28687
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1083
14702
SH
DFND
5
14702
0
0
VIACOM INC NEW
CL B
92553P201
1365
38890
SH
DFND
4
38890
0
0
VIACOM INC NEW
CL B
92553P201
2558
72888
SH
DFND
5
72888
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
165
15000
SH
DFND
4
15000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2196
199500
SH
DFND
5
199500
0
0
VISA INC
COM CL A
92826C839
1350
17300
SH
DFND
2
17300
0
0
VISA INC
COM CL A
92826C839
562
7200
SH
OTR
9
7200
0
0
VISA INC
COM CL A
92826C839
31445
403040
SH
DFND
7
403040
0
0
VISA INC
COM CL A
92826C839
12273
157300
SH
DFND
6
157300
0
0
VISA INC
COM CL A
92826C839
63198
810028
SH
DFND
5
810028
0
0
VISA INC
COM CL A
92826C839
16369
209800
SH
DFND
3
209800
0
0
VISA INC
COM CL A
92826C839
110801
1420157
SH
DFND
1
1420157
0
0
VISA INC
COM CL A
92826C839
168153
2155254
SH
DFND
4
2155254
0
0
VMWARE INC
CL A COM
928563402
281
3567
SH
DFND
5
3567
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
344
14100
SH
DFND
1
14100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2080
19932
SH
DFND
4
19932
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11677
111882
SH
DFND
5
111882
0
0
VOYA FINL INC
COM
929089100
1156
29474
SH
DFND
5
29474
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
177
13909
SH
DFND
13909
0
0
VULCAN MATLS CO
COM
929160109
1865
14904
SH
DFND
4
14904
0
0
VULCAN MATLS CO
COM
929160109
979
7822
SH
DFND
5
7822
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19025
229884
SH
DFND
5
229884
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8612
104063
SH
DFND
4
104063
0
0
WAL-MART STORES INC
COM
931142103
14228
205839
SH
DFND
4
205839
0
0
WAL-MART STORES INC
COM
931142103
72400
1047449
SH
DFND
5
1047449
0
0
WAL-MART STORES INC
COM
931142103
244
3526
SH
DFND
7
3526
0
0
WASTE MGMT INC DEL
COM
94106L109
3346
47191
SH
DFND
4
47191
0
0
WASTE MGMT INC DEL
COM
94106L109
17781
250757
SH
DFND
5
250757
0
0
WATERS CORP
COM
941848103
1211
9008
SH
DFND
4
9008
0
0
WATERS CORP
COM
941848103
4183
31127
SH
DFND
5
31127
0
0
WD-40 CO
COM
929236107
27051
231401
SH
DFND
1
231401
0
0
WD-40 CO
COM
929236107
6218
53187
SH
DFND
7
53187
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
677
135674
SH
DFND
5
135674
0
0
WEC ENERGY GROUP INC
COM
92939U106
14534
247817
SH
DFND
5
247817
0
0
WEC ENERGY GROUP INC
COM
92939U106
8798
150000
SH
DFND
1
150000
0
0
WEC ENERGY GROUP INC
COM
92939U106
2144
36561
SH
DFND
4
36561
0
0
WELLS FARGO & CO NEW
COM
949746101
29074
527567
SH
DFND
4
527567
0
0
WELLS FARGO & CO NEW
COM
949746101
123956
2249253
SH
DFND
5
2249253
0
0
WELLTOWER INC
COM
95040Q104
4688
70039
SH
DFND
4
70039
0
0
WELLTOWER INC
COM
95040Q104
39836
595183
SH
DFND
5
595183
0
0
WELLTOWER INC
COM
95040Q104
225
3367
SH
DFND
7
3367
0
0
WESTERN DIGITAL CORP
COM
958102105
2163
31838
SH
DFND
4
31838
0
0
WESTERN DIGITAL CORP
COM
958102105
10650
156726
SH
DFND
5
156726
0
0
WESTERN UN CO
COM
959802109
1184
54503
SH
DFND
4
54503
0
0
WESTERN UN CO
COM
959802109
12314
566955
SH
DFND
5
566955
0
0
WESTROCK CO
COM
96145D105
1428
28117
SH
DFND
4
28117
0
0
WESTROCK CO
COM
96145D105
4071
80178
SH
DFND
5
80178
0
0
WEYERHAEUSER CO
COM
962166104
2604
86554
SH
DFND
4
86554
0
0
WEYERHAEUSER CO
COM
962166104
2761
91759
SH
DFND
5
91759
0
0
WHIRLPOOL CORP
COM
963320106
1533
8433
SH
DFND
4
8433
0
0
WHIRLPOOL CORP
COM
963320106
10370
57048
SH
DFND
5
57048
0
0
WHITING PETE CORP NEW
COM
966387102
1175
97766
SH
DFND
5
97766
0
0
WHOLE FOODS MKT INC
COM
966837106
1100
35776
SH
DFND
4
35776
0
0
WHOLE FOODS MKT INC
COM
966837106
1132
36807
SH
DFND
5
36807
0
0
WILLIAMS COS INC DEL
COM
969457100
2382
76499
SH
DFND
4
76499
0
0
WILLIAMS COS INC DEL
COM
969457100
6237
200279
SH
DFND
5
200279
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1777
14534
SH
DFND
4
14534
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1523
12459
SH
DFND
5
12459
0
0
WISDOMTREE INVTS INC
COM
97717P104
21306
1912596
SH
DFND
1
1912596
0
0
WISDOMTREE INVTS INC
COM
97717P104
4395
394568
SH
DFND
7
394568
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1662
28954
SH
DFND
1
28954
0
0
WORLD FUEL SVCS CORP
COM
981475106
558
12161
SH
DFND
5
12161
0
0
WSFS FINL CORP
COM
929328102
45297
977292
SH
DFND
1
977292
0
0
WSFS FINL CORP
COM
929328102
10035
216498
SH
DFND
7
216498
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
942
12330
SH
DFND
4
12330
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7008
91766
SH
DFND
5
91766
0
0
WYNN RESORTS LTD
COM
983134107
814
9407
SH
DFND
4
9407
0
0
WYNN RESORTS LTD
COM
983134107
1154
13341
SH
DFND
5
13341
0
0
XCEL ENERGY INC
COM
98389B100
2654
65197
SH
DFND
4
65197
0
0
XCEL ENERGY INC
COM
98389B100
3009
73938
SH
DFND
5
73938
0
0
XEROX CORP
COM
984121103
26172
2997936
SH
DFND
5
2997936
0
0
XEROX CORP
COM
984121103
880
100846
SH
DFND
4
100846
0
0
XILINX INC
COM
983919101
1710
28333
SH
DFND
4
28333
0
0
XILINX INC
COM
983919101
10734
177801
SH
DFND
5
177801
0
0
XL GROUP LTD
COM
G98294104
1206
32374
SH
DFND
4
32374
0
0
XL GROUP LTD
COM
G98294104
6930
185983
SH
DFND
5
185983
0
0
XYLEM INC
COM
98419M100
996
20108
SH
DFND
4
20108
0
0
XYLEM INC
COM
98419M100
521
10517
SH
DFND
5
10517
0
0
YAHOO INC
COM
984332106
3917
101283
SH
DFND
4
101283
0
0
YAHOO INC
COM
984332106
4934
127598
SH
DFND
5
127598
0
0
YANDEX N V
SHS CLASS A
N97284108
882
43800
SH
DFND
7
43800
0
0
YUM BRANDS INC
COM
988498101
2705
42708
SH
DFND
4
42708
0
0
YUM BRANDS INC
COM
988498101
8296
130995
SH
DFND
5
130995
0
0
YUM CHINA HLDGS INC
COM
98850P109
78532
3006600
SH
DFND
2
3006600
0
0
YUM CHINA HLDGS INC
COM
98850P109
462
17700
SH
OTR
8
17700
0
0
YUM CHINA HLDGS INC
COM
98850P109
16544
633400
SH
OTR
10
633400
0
0
YUM CHINA HLDGS INC
COM
98850P109
114218
4372831
SH
DFND
7
4372831
0
0
YUM CHINA HLDGS INC
COM
98850P109
7104
271981
SH
DFND
5
271981
0
0
YUM CHINA HLDGS INC
COM
98850P109
17866
684009
SH
DFND
3
684009
0
0
YUM CHINA HLDGS INC
COM
98850P109
196711
7531031
SH
DFND
1
7531031
0
0
YUM CHINA HLDGS INC
COM
98850P109
184205
7052272
SH
DFND
4
7052272
0
0
YY INC
ADS REPCOM CLA
98426T106
784
19900
SH
DFND
5
19900
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2374
23003
SH
DFND
4
23003
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1715
16618
SH
DFND
5
16618
0
0
ZIONS BANCORPORATION
COM
989701107
1041
24191
SH
DFND
4
24191
0
0
ZIONS BANCORPORATION
COM
989701107
502
11657
SH
DFND
5
11657
0
0
ZOETIS INC
CL A
98978V103
1443
26950
SH
DFND
5
26950
0
0
ZOETIS INC
CL A
98978V103
3022
56463
SH
DFND
4
56463
0
0