The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 388 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,888 | 20,771 | SH | DFND | 2 | 20,771 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,084 | 76,834 | SH | DFND | 3 | 61,579 | 0 | 15,255 | |
ABB LTD | SPONSORED ADR | 000375204 | 675 | 25,205 | SH | DFND | 2 | 25,205 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,969 | 185,300 | SH | DFND | 3 | 170,604 | 0 | 14,696 | |
ABBVIE INC | COM | 00287Y109 | 3,902 | 40,352 | SH | DFND | 2 | 40,352 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,540 | 191,710 | SH | DFND | 3 | 154,131 | 0 | 37,579 | |
ABBVIE INC | COM | 00287Y109 | 259 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 306 | 11,190 | SH | DFND | 2 | 11,190 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,006 | 73,350 | SH | DFND | 3 | 73,350 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,951 | 45,375 | SH | DFND | 2 | 45,375 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 43,366 | 247,471 | SH | DFND | 3 | 176,246 | 0 | 71,225 | |
ADOBE SYS INC | COM | 00724F101 | 6,123 | 34,945 | SH | DFND | 1 | 34,945 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,821 | 243,186 | SH | DFND | 3 | 91,091 | 0 | 152,095 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,109 | 88,116 | SH | DFND | 1 | 88,116 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,219 | 176,265 | SH | DFND | 2 | 176,265 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,713 | 33,315 | SH | DFND | 3 | 33,315 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 313 | 6,095 | SH | DFND | 2 | 6,095 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,058 | 61,705 | SH | DFND | 3 | 61,705 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,195 | 9,155 | SH | DFND | 2 | 9,155 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 691 | 5,295 | SH | DFND | 1 | 5,295 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,550 | 333,760 | SH | DFND | 3 | 290,405 | 0 | 43,355 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,247 | 192,820 | SH | DFND | 2 | 192,820 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,338 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,350 | 26,595 | SH | DFND | 3 | 3,900 | 0 | 22,695 | |
ALLSTATE CORP | COM | 020002101 | 480 | 4,585 | SH | DFND | 3 | 4,585 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 249 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,686 | 10,145 | SH | DFND | 2 | 10,145 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,312 | 71,495 | SH | DFND | 3 | 61,455 | 0 | 10,040 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,552 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,704 | 10,230 | SH | DFND | 2 | 10,230 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 75,966 | 72,598 | SH | DFND | 3 | 62,502 | 0 | 10,096 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,565 | 7,230 | SH | DFND | 1 | 7,230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,652 | 19,370 | SH | DFND | 2 | 19,370 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 129,166 | 110,449 | SH | DFND | 3 | 91,619 | 0 | 18,830 | |
AMAZON COM INC | COM | 023135106 | 15,594 | 13,335 | SH | DFND | 1 | 13,335 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 48,224 | 7,465,096 | SH | DFND | 2 | 7,465,096 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 21,594 | 3,342,782 | SH | DFND | 1 | 2,714,732 | 0 | 628,050 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 169,881 | 26,297,458 | SH | DFND | 3 | 23,134,703 | 0 | 3,162,755 | |
AMDOCS LTD | SHS | G02602103 | 96,800 | 1,478,328 | SH | DFND | 3 | 1,286,640 | 0 | 191,688 | |
AMDOCS LTD | SHS | G02602103 | 49,176 | 751,016 | SH | DFND | 2 | 751,016 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11,942 | 182,378 | SH | DFND | 1 | 77,938 | 0 | 104,440 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 264 | 6,445 | SH | DFND | 1 | 6,445 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 470 | 11,470 | SH | DFND | 2 | 11,470 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,030 | 73,870 | SH | DFND | 3 | 73,870 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 922 | 42,245 | SH | DFND | 2 | 42,245 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 523 | 23,960 | SH | DFND | 1 | 23,960 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,984 | 273,995 | SH | DFND | 3 | 273,995 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 420 | 7,055 | SH | DFND | 3 | 7,055 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 3,680 | SH | DFND | 2 | 3,680 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,137 | 36,010 | SH | DFND | 1 | 36,010 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,484 | 45,450 | SH | DFND | 2 | 45,450 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,834 | 230,145 | SH | DFND | 3 | 153,100 | 0 | 77,045 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,220 | 35,075 | SH | DFND | 3 | 6,770 | 0 | 28,305 | |
AMGEN INC | COM | 031162100 | 14,986 | 86,181 | SH | DFND | 3 | 68,684 | 0 | 17,497 | |
AMGEN INC | COM | 031162100 | 202 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,380 | 19,439 | SH | DFND | 2 | 19,439 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 888 | 7,771 | SH | DFND | 3 | 3,494 | 0 | 4,277 | |
ANDEAVOR | COM | 03349M105 | 514 | 4,502 | SH | DFND | 2 | 4,502 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,657 | 152,300 | SH | DFND | 3 | 152,300 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 581 | 13,305 | SH | DFND | 1 | 13,305 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,025 | 23,455 | SH | DFND | 2 | 23,455 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 131 | 23,166 | SH | DFND | 2 | 23,166 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 242 | 42,890 | SH | DFND | 3 | 42,890 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,538 | 9,090 | SH | DFND | 3 | 9,090 | 0 | 0 | |
APPLE INC | COM | 037833100 | 796 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 716 | 17,865 | SH | DFND | 2 | 17,865 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,986 | 74,514 | SH | DFND | 3 | 53,139 | 0 | 21,375 | |
ARCONIC INC | COM | 03965L100 | 20,875 | 766,075 | SH | DFND | 2 | 766,075 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 14,902 | 546,871 | SH | DFND | 1 | 546,871 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 128,591 | 4,718,936 | SH | DFND | 3 | 3,890,843 | 0 | 828,093 | |
ARES CAP CORP | COM | 04010L103 | 293 | 18,645 | SH | DFND | 3 | 18,645 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 86,712 | 1,217,868 | SH | DFND | 3 | 966,903 | 0 | 250,965 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,598 | 190,985 | SH | DFND | 2 | 190,985 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,532 | 119,845 | SH | DFND | 1 | 119,845 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,964 | 109,051 | SH | DFND | 1 | 67,272 | 0 | 41,779 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,109 | 331,926 | SH | DFND | 2 | 331,926 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 40,123 | 881,438 | SH | DFND | 3 | 770,709 | 0 | 110,729 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,637 | 56,638 | SH | DFND | 3 | 42,502 | 0 | 14,136 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,947 | 16,620 | SH | DFND | 2 | 16,620 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 54,258 | 76,273 | SH | DFND | 3 | 50,843 | 0 | 25,430 | |
AUTOZONE INC | COM | 053332102 | 6,925 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,394 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,282 | 7,190 | SH | DFND | 2 | 7,190 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 722 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,238 | 46,180 | SH | DFND | 3 | 46,180 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,055 | 125,330 | SH | DFND | 2 | 125,330 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,193 | 98,695 | SH | DFND | 1 | 98,695 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,364 | 660,226 | SH | DFND | 3 | 472,446 | 0 | 187,780 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,918 | 122,475 | SH | DFND | 2 | 122,475 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 337 | 14,180 | SH | DFND | 1 | 14,180 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,372 | 247,625 | SH | DFND | 1 | 247,625 | 0 | 0 | |
BALL CORP | COM | 058498106 | 72,683 | 1,920,301 | SH | DFND | 3 | 1,603,476 | 0 | 316,825 | |
BALL CORP | COM | 058498106 | 13,096 | 346,002 | SH | DFND | 2 | 346,002 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,394 | 47,245 | SH | DFND | 2 | 47,245 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 253 | 8,585 | SH | DFND | 1 | 8,585 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,696 | 91,355 | SH | DFND | 3 | 91,355 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 250 | 6,145 | SH | DFND | 2 | 6,145 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 493 | 12,110 | SH | DFND | 3 | 12,110 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,641 | 33,020 | SH | DFND | 2 | 33,020 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,262 | 105,852 | SH | DFND | 3 | 76,930 | 0 | 28,922 | |
BEST BUY INC | COM | 086516101 | 3,681 | 53,773 | SH | DFND | 3 | 41,988 | 0 | 11,785 | |
BEST BUY INC | COM | 086516101 | 487 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,691 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,898 | 56,183 | SH | DFND | 2 | 56,183 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 99,957 | 313,770 | SH | DFND | 3 | 260,785 | 0 | 52,985 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,034 | 191,035 | SH | DFND | 1 | 191,035 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,493 | 263,470 | SH | DFND | 2 | 263,470 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 136,106 | 1,526,372 | SH | DFND | 3 | 1,269,062 | 0 | 257,310 | |
BLACKROCK INC | COM | 09247X101 | 88,973 | 173,198 | SH | DFND | 3 | 141,698 | 0 | 31,500 | |
BLACKROCK INC | COM | 09247X101 | 14,473 | 28,175 | SH | DFND | 2 | 28,175 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,632 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 266 | 26,405 | SH | DFND | 2 | 26,405 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,462 | 144,691 | SH | DFND | 3 | 144,691 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 126 | 12,550 | SH | DFND | 1 | 12,550 | 0 | 0 | |
BOEING CO | COM | 097023105 | 264 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,995 | 61,022 | SH | DFND | 3 | 47,341 | 0 | 13,681 | |
BOEING CO | COM | 097023105 | 4,240 | 14,378 | SH | DFND | 2 | 14,378 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 696 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,209 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,910 | 60,835 | SH | DFND | 3 | 60,835 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,196 | 28,469 | SH | DFND | 2 | 28,469 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 217 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,258 | 53,725 | SH | DFND | 3 | 53,725 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 615 | 33,810 | SH | DFND | 2 | 33,810 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,359 | 184,710 | SH | DFND | 3 | 184,710 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 292 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,269 | 232,864 | SH | DFND | 2 | 232,864 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,570 | 156,180 | SH | DFND | 1 | 156,180 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86,371 | 1,409,457 | SH | DFND | 3 | 1,134,502 | 0 | 274,955 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,276 | 48,915 | SH | DFND | 1 | 4,855 | 0 | 44,060 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,534 | 291,600 | SH | DFND | 2 | 291,600 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,824 | 504,916 | SH | DFND | 3 | 436,396 | 0 | 68,520 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 204 | 10,965 | SH | DFND | 2 | 10,965 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,344 | 72,055 | SH | DFND | 3 | 72,055 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,005 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 519 | 5,731 | SH | DFND | 2 | 5,731 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,215 | 69,769 | SH | DFND | 3 | 62,407 | 0 | 7,362 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 506 | 5,686 | SH | DFND | 2 | 5,686 | 0 | 0 | |
CA INC | COM | 12673P105 | 558 | 16,788 | SH | DFND | 2 | 16,788 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,408 | 72,358 | SH | DFND | 3 | 51,092 | 0 | 21,266 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,527 | 38,320 | SH | DFND | 3 | 38,320 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 307 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 545 | 5,925 | SH | DFND | 2 | 5,925 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,616 | 1,800,247 | SH | DFND | 3 | 1,611,532 | 0 | 188,715 | |
CAMECO CORP | COM | 13321L108 | 1,938 | 210,042 | SH | DFND | 1 | 20,867 | 0 | 189,175 | |
CAMECO CORP | COM | 13321L108 | 11,769 | 1,275,090 | SH | DFND | 2 | 1,275,090 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,768 | 140,695 | SH | DFND | 1 | 140,695 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 44,240 | 919,575 | SH | DFND | 3 | 652,240 | 0 | 267,335 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,799 | 182,904 | SH | DFND | 2 | 182,904 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 641 | 10,465 | SH | DFND | 2 | 10,465 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,866 | 46,784 | SH | DFND | 3 | 33,080 | 0 | 13,704 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5,970 | 454,690 | SH | DFND | 3 | 454,690 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 529 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,527 | 116,321 | SH | DFND | 2 | 116,321 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,511 | 63,290 | SH | DFND | 2 | 63,290 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,345 | 46,940 | SH | DFND | 1 | 46,940 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24,718 | 346,778 | SH | DFND | 3 | 241,228 | 0 | 105,550 | |
CF INDS HLDGS INC | COM | 125269100 | 32,878 | 772,890 | SH | DFND | 3 | 565,965 | 0 | 206,925 | |
CF INDS HLDGS INC | COM | 125269100 | 5,256 | 123,555 | SH | DFND | 1 | 123,555 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,565 | 130,840 | SH | DFND | 2 | 130,840 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,508 | 129,505 | SH | DFND | 3 | 129,505 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 306 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 540 | 19,955 | SH | DFND | 2 | 19,955 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 775 | 6,191 | SH | DFND | 2 | 6,191 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,467 | 11,720 | SH | DFND | 3 | 11,720 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 790 | 10,771 | SH | DFND | 2 | 10,771 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,936 | 80,914 | SH | DFND | 3 | 74,648 | 0 | 6,266 | |
CHUBB LIMITED | COM | H1467J104 | 686 | 4,696 | SH | DFND | 3 | 4,696 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 363 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,378 | 584,303 | SH | DFND | 3 | 372,814 | 0 | 211,489 | |
CISCO SYS INC | COM | 17275R102 | 5,194 | 135,625 | SH | DFND | 2 | 135,625 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 270 | 7,069 | SH | DFND | 1 | 7,069 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,477 | 33,295 | SH | DFND | 3 | 33,295 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,298 | 17,453 | SH | DFND | 2 | 17,453 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 236 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 682 | 4,591 | SH | DFND | 2 | 4,591 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,508 | 23,590 | SH | DFND | 3 | 17,713 | 0 | 5,877 | |
CMS ENERGY CORP | COM | 125896100 | 841 | 17,790 | SH | DFND | 3 | 17,790 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 459 | 9,721 | SH | DFND | 2 | 9,721 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,522 | 142,172 | SH | DFND | 2 | 142,172 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,873 | 106,215 | SH | DFND | 1 | 106,215 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33,578 | 731,868 | SH | DFND | 3 | 501,568 | 0 | 230,300 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,137 | 53,645 | SH | DFND | 3 | 49,213 | 0 | 4,432 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,777 | 25,536 | SH | DFND | 3 | 23,473 | 0 | 2,063 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,834 | 117,090 | SH | DFND | 3 | 90,922 | 0 | 26,168 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,230 | 29,568 | SH | DFND | 2 | 29,568 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 526 | 46,139 | SH | DFND | 1 | 46,139 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,272 | 111,548 | SH | DFND | 2 | 111,548 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 5,895 | 516,706 | SH | DFND | 3 | 516,706 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,110 | 91,955 | SH | DFND | 3 | 91,955 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 315 | 13,750 | SH | DFND | 2 | 13,750 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,090 | 24,980 | SH | DFND | 3 | 24,980 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 564 | 12,940 | SH | DFND | 2 | 12,940 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,493 | 53,132 | SH | DFND | 2 | 53,132 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,207 | 292,070 | SH | DFND | 3 | 292,070 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 733 | 26,088 | SH | DFND | 1 | 26,088 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 503 | 9,175 | SH | DFND | 2 | 9,175 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 953 | 17,375 | SH | DFND | 3 | 17,375 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,139 | 56,045 | SH | DFND | 3 | 44,255 | 0 | 11,790 | |
CORECIVIC INC | COM | 21871N101 | 1,161 | 51,625 | SH | DFND | 2 | 51,625 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6,319 | 280,855 | SH | DFND | 3 | 280,855 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 557 | 24,765 | SH | DFND | 1 | 24,765 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,393 | 137,339 | SH | DFND | 3 | 104,690 | 0 | 32,649 | |
CORNING INC | COM | 219350105 | 814 | 25,465 | SH | DFND | 2 | 25,465 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 796 | 86,150 | SH | DFND | 2 | 86,150 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 456 | 49,385 | SH | DFND | 1 | 49,385 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,145 | 556,250 | SH | DFND | 3 | 556,250 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 551 | 32,640 | SH | DFND | 2 | 32,640 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,128 | 66,760 | SH | DFND | 3 | 66,760 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 432 | 11,991 | SH | DFND | 2 | 11,991 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,671 | 101,731 | SH | DFND | 3 | 94,766 | 0 | 6,965 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,593 | 14,358 | SH | DFND | 2 | 14,358 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,055 | 63,560 | SH | DFND | 3 | 63,560 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 628 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
CUBESMART | COM | 229663109 | 676 | 23,380 | SH | DFND | 1 | 23,380 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,737 | 267,545 | SH | DFND | 3 | 267,545 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,324 | 45,800 | SH | DFND | 2 | 45,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 859 | 4,865 | SH | DFND | 2 | 4,865 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,160 | 23,551 | SH | DFND | 3 | 16,919 | 0 | 6,632 | |
CVS HEALTH CORP | COM | 126650100 | 8,406 | 115,945 | SH | DFND | 3 | 90,148 | 0 | 25,797 | |
CVS HEALTH CORP | COM | 126650100 | 2,134 | 29,437 | SH | DFND | 2 | 29,437 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 759 | 7,914 | SH | DFND | 3 | 3,380 | 0 | 4,534 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 421 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 26,275 | 363,675 | SH | DFND | 1 | 363,675 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 236,493 | 3,273,264 | SH | DFND | 3 | 2,742,094 | 0 | 531,170 | |
DAVITA INC | COM | 23918K108 | 36,620 | 506,855 | SH | DFND | 2 | 506,855 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 752 | 13,441 | SH | DFND | 3 | 13,441 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 397 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,822 | 420,815 | SH | DFND | 2 | 420,815 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 50,860 | 2,735,926 | SH | DFND | 3 | 2,278,626 | 0 | 457,300 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,364 | 288,545 | SH | DFND | 1 | 288,545 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,182 | 980,585 | SH | DFND | 3 | 714,285 | 0 | 266,300 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,713 | 164,005 | SH | DFND | 1 | 164,005 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,188 | 180,535 | SH | DFND | 2 | 180,535 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 690 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,807 | 68,545 | SH | DFND | 3 | 68,545 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,411 | 12,395 | SH | DFND | 2 | 12,395 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,144 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,566 | 70,605 | SH | DFND | 3 | 31,725 | 0 | 38,880 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 207 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,585 | 25,599 | SH | DFND | 3 | 18,331 | 0 | 7,268 | |
DOVER CORP | COM | 260003108 | 565 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,786 | 25,086 | SH | DFND | 3 | 25,086 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 934 | 13,125 | SH | DFND | 2 | 13,125 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 645 | 6,655 | SH | DFND | 2 | 6,655 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,264 | 33,635 | SH | DFND | 3 | 25,101 | 0 | 8,534 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 42,928 | 866,020 | SH | DFND | 3 | 608,475 | 0 | 257,545 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,869 | 138,585 | SH | DFND | 2 | 138,585 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,340 | 107,730 | SH | DFND | 1 | 107,730 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 526 | 5,680 | SH | DFND | 2 | 5,680 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,100 | 22,670 | SH | DFND | 3 | 15,541 | 0 | 7,129 | |
EATON CORP PLC | SHS | G29183103 | 1,553 | 19,668 | SH | DFND | 2 | 19,668 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,233 | 66,234 | SH | DFND | 3 | 49,241 | 0 | 16,993 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 244 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,571 | 44,990 | SH | DFND | 3 | 44,990 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 11,624 | 87,210 | SH | DFND | 3 | 68,860 | 0 | 18,350 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,738 | 140,288 | SH | DFND | 2 | 140,288 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,437 | 118,385 | SH | DFND | 1 | 118,385 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 122,093 | 1,162,128 | SH | DFND | 3 | 954,948 | 0 | 207,180 | |
EMERSON ELEC CO | COM | 291011104 | 6,249 | 89,682 | SH | DFND | 3 | 66,172 | 0 | 23,510 | |
EMERSON ELEC CO | COM | 291011104 | 1,742 | 24,997 | SH | DFND | 2 | 24,997 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,652 | 617,955 | SH | DFND | 2 | 617,955 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,665 | 450,980 | SH | DFND | 1 | 450,980 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,754 | 3,004,091 | SH | DFND | 3 | 2,644,646 | 0 | 359,445 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 239 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,557 | 23,790 | SH | DFND | 3 | 23,790 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,828 | 83,350 | SH | DFND | 1 | 83,350 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 86,702 | 735,264 | SH | DFND | 3 | 616,419 | 0 | 118,845 | |
EQUIFAX INC | COM | 294429105 | 15,081 | 127,897 | SH | DFND | 2 | 127,897 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,479 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,818 | 37,110 | SH | DFND | 3 | 37,110 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,859 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 286 | 9,395 | SH | DFND | 1 | 9,395 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,275 | 107,350 | SH | DFND | 3 | 107,350 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 505 | 16,575 | SH | DFND | 2 | 16,575 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,801 | 31,470 | SH | DFND | 3 | 31,470 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 427 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 244 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,834 | 91,495 | SH | DFND | 3 | 91,495 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 904 | 14,180 | SH | DFND | 2 | 14,180 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 512 | 8,040 | SH | DFND | 1 | 8,040 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 283 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,536 | 6,365 | SH | DFND | 3 | 6,365 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 69,368 | 823,165 | SH | DFND | 3 | 708,505 | 0 | 114,660 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,789 | 104,305 | SH | DFND | 1 | 104,305 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,788 | 139,885 | SH | DFND | 2 | 139,885 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 740 | 11,715 | SH | DFND | 3 | 11,715 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 409 | 6,476 | SH | DFND | 2 | 6,476 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 271 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 492 | 12,495 | SH | DFND | 3 | 12,495 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,740 | 103,700 | SH | DFND | 1 | 103,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,902 | 159,470 | SH | DFND | 2 | 159,470 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 91,943 | 1,231,823 | SH | DFND | 3 | 955,328 | 0 | 276,495 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 484 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,510 | 63,015 | SH | DFND | 3 | 63,015 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 843 | 9,645 | SH | DFND | 2 | 9,645 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,441 | 17,233 | SH | DFND | 2 | 17,233 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,708 | 32,383 | SH | DFND | 3 | 32,383 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 262 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 479 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 951 | 10,050 | SH | DFND | 3 | 10,050 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 288,398 | 1,634,355 | SH | DFND | 3 | 1,376,515 | 0 | 257,840 | |
FACEBOOK INC | CL A | 30303M102 | 34,138 | 193,465 | SH | DFND | 1 | 193,465 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,551 | 286,474 | SH | DFND | 2 | 286,474 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,923 | 53,455 | SH | DFND | 3 | 36,987 | 0 | 16,468 | |
FASTENAL CO | COM | 311900104 | 665 | 12,169 | SH | DFND | 2 | 12,169 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,227 | 73,043 | SH | DFND | 2 | 73,043 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,796 | 51,280 | SH | DFND | 1 | 51,280 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 123,649 | 495,509 | SH | DFND | 3 | 423,674 | 0 | 71,835 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,770 | 124,267 | SH | DFND | 3 | 91,727 | 0 | 32,540 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,111 | 36,639 | SH | DFND | 2 | 36,639 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 735 | 23,365 | SH | DFND | 2 | 23,365 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,835 | 153,661 | SH | DFND | 3 | 153,661 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 424 | 13,475 | SH | DFND | 1 | 13,475 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 287 | 11,940 | SH | DFND | 1 | 11,940 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 516 | 21,445 | SH | DFND | 2 | 21,445 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,307 | 137,230 | SH | DFND | 3 | 137,230 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,191 | 2,014,325 | SH | DFND | 3 | 1,419,625 | 0 | 594,700 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,825 | 307,240 | SH | DFND | 2 | 307,240 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,197 | 274,125 | SH | DFND | 1 | 274,125 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 459 | 7,265 | SH | DFND | 3 | 7,265 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 239 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,957 | 86,818 | SH | DFND | 3 | 65,207 | 0 | 21,611 | |
GAP INC DEL | COM | 364760108 | 580 | 17,042 | SH | DFND | 2 | 17,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 498 | 28,555 | SH | DFND | 3 | 28,555 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 15,261 | SH | DFND | 2 | 15,261 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,580 | 94,120 | SH | DFND | 3 | 72,341 | 0 | 21,779 | |
GENERAL MLS INC | COM | 370334104 | 1,469 | 24,783 | SH | DFND | 2 | 24,783 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 12,717 | 161,530 | SH | DFND | 2 | 161,530 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,570 | 108,855 | SH | DFND | 1 | 108,855 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 77,939 | 989,956 | SH | DFND | 3 | 825,616 | 0 | 164,340 | |
GENUINE PARTS CO | COM | 372460105 | 2,920 | 30,740 | SH | DFND | 3 | 22,680 | 0 | 8,060 | |
GENUINE PARTS CO | COM | 372460105 | 609 | 6,410 | SH | DFND | 2 | 6,410 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 214 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 379 | 13,980 | SH | DFND | 2 | 13,980 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,464 | 90,735 | SH | DFND | 3 | 90,735 | 0 | 0 | |
GGP INC | COM | 36174X101 | 490 | 20,960 | SH | DFND | 1 | 20,960 | 0 | 0 | |
GGP INC | COM | 36174X101 | 856 | 36,635 | SH | DFND | 2 | 36,635 | 0 | 0 | |
GGP INC | COM | 36174X101 | 5,596 | 239,250 | SH | DFND | 3 | 239,250 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,566 | 35,820 | SH | DFND | 2 | 35,820 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,867 | 137,739 | SH | DFND | 3 | 107,427 | 0 | 30,312 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 334 | 40,790 | SH | DFND | 1 | 40,790 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,792 | 462,535 | SH | DFND | 3 | 462,535 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 740 | 90,280 | SH | DFND | 2 | 90,280 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4,625 | 449,905 | PRN | DFND | 2 | 449,905 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 546 | 53,120 | PRN | DFND | 1 | 53,120 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 161 | 15,675 | PRN | DFND | 3 | 15,675 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,936 | 131,211 | PRN | DFND | 3 | 129,271 | 0 | 1,940 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10,624 | 103,391 | SH | DFND | 3 | 93,741 | 0 | 9,650 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 6,328 | 61,590 | SH | DFND | 2 | 61,590 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 500 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,021 | 12,791 | SH | DFND | 3 | 9,573 | 0 | 3,218 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,652 | 106,945 | SH | DFND | 3 | 106,945 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 875 | 56,671 | SH | DFND | 2 | 56,671 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 159 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,489 | 83,370 | SH | DFND | 2 | 83,370 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 487 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 375 | 12,805 | SH | DFND | 1 | 12,805 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 4,327 | 147,605 | SH | DFND | 2 | 147,605 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,034 | 39,979 | SH | DFND | 3 | 28,845 | 0 | 11,134 | |
HARLEY DAVIDSON INC | COM | 412822108 | 433 | 8,529 | SH | DFND | 2 | 8,529 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 451 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,800 | 19,811 | SH | DFND | 3 | 13,719 | 0 | 6,092 | |
HCP INC | COM | 40414L109 | 6,523 | 250,150 | SH | DFND | 3 | 250,150 | 0 | 0 | |
HCP INC | COM | 40414L109 | 964 | 36,970 | SH | DFND | 2 | 36,970 | 0 | 0 | |
HCP INC | COM | 40414L109 | 553 | 21,215 | SH | DFND | 1 | 21,215 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 332 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,809 | 126,815 | SH | DFND | 3 | 126,815 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 590 | 19,655 | SH | DFND | 2 | 19,655 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,992 | 35,177 | SH | DFND | 3 | 26,792 | 0 | 8,385 | |
HERSHEY CO | COM | 427866108 | 728 | 6,418 | SH | DFND | 2 | 6,418 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 206 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,182 | 45,970 | SH | DFND | 3 | 45,970 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,138 | 23,976 | SH | DFND | 2 | 23,976 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,082 | 138,425 | SH | DFND | 2 | 138,425 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 330 | 14,845 | SH | DFND | 1 | 14,845 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,426 | 28,631 | SH | DFND | 2 | 28,631 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,727 | 135,743 | SH | DFND | 3 | 110,192 | 0 | 25,551 | |
HOME DEPOT INC | COM | 437076102 | 354 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,140 | 180,189 | SH | DFND | 3 | 167,625 | 0 | 12,564 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 681 | 19,995 | SH | DFND | 2 | 19,995 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,827 | 77,121 | SH | DFND | 3 | 60,002 | 0 | 17,119 | |
HONEYWELL INTL INC | COM | 438516106 | 3,077 | 20,069 | SH | DFND | 2 | 20,069 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,182 | 160,320 | SH | DFND | 3 | 160,320 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 277 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 490 | 24,735 | SH | DFND | 2 | 24,735 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243 | 16,705 | SH | DFND | 2 | 16,705 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 460 | 31,655 | SH | DFND | 3 | 31,655 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 83,554 | 882,216 | SH | DFND | 3 | 733,691 | 0 | 148,525 | |
INCYTE CORP | COM | 45337C102 | 10,974 | 115,875 | SH | DFND | 1 | 115,875 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,205 | 160,545 | SH | DFND | 2 | 160,545 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,368 | 234,716 | SH | DFND | 3 | 234,716 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 205 | 20,410 | SH | DFND | 1 | 20,410 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 432 | 42,820 | SH | DFND | 2 | 42,820 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 456 | 28,144 | SH | DFND | 2 | 28,144 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,389 | 209,000 | SH | DFND | 3 | 190,950 | 0 | 18,050 | |
INTEL CORP | COM | 458140100 | 432 | 9,373 | SH | DFND | 1 | 9,373 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,212 | 481,205 | SH | DFND | 3 | 371,965 | 0 | 109,240 | |
INTEL CORP | COM | 458140100 | 5,550 | 120,246 | SH | DFND | 2 | 120,246 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,654 | 95,518 | SH | DFND | 3 | 73,032 | 0 | 22,486 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,721 | 24,254 | SH | DFND | 2 | 24,254 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 931 | 15,805 | SH | DFND | 2 | 15,805 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,929 | 100,620 | SH | DFND | 3 | 100,620 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 517 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,923 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,822 | 76,239 | SH | DFND | 3 | 53,824 | 0 | 22,415 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,768 | 10,325 | SH | DFND | 2 | 10,325 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,571 | 236,388 | SH | DFND | 3 | 236,388 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 484 | 20,559 | SH | DFND | 1 | 20,559 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 873 | 37,048 | SH | DFND | 2 | 37,048 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12,815 | 295,420 | PRN | DFND | 2 | 295,420 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,337 | 30,840 | PRN | DFND | 1 | 30,840 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 381 | 8,805 | PRN | DFND | 3 | 8,805 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 346 | 10,335 | PRN | DFND | 1 | 10,335 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2,992 | 89,275 | PRN | DFND | 2 | 89,275 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 13,314 | 127,365 | PRN | DFND | 3 | 127,365 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,325 | 125,452 | PRN | DFND | 3 | 116,064 | 0 | 9,388 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,949 | 17,242 | PRN | DFND | 3 | 16,109 | 0 | 1,133 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,543 | 61,984 | PRN | DFND | 3 | 57,293 | 0 | 4,691 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,153 | 33,160 | PRN | DFND | 3 | 33,160 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 604 | 17,395 | PRN | DFND | 2 | 17,395 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,610 | 87,220 | PRN | DFND | 3 | 87,220 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,635 | 69,151 | PRN | DFND | 3 | 69,151 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,838 | 233,323 | PRN | DFND | 3 | 233,323 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,895 | 37,143 | PRN | DFND | 3 | 37,143 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,648 | 23,220 | PRN | DFND | 3 | 22,279 | 0 | 941 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,935 | 38,624 | PRN | DFND | 3 | 38,624 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 518 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,007 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,716 | 119,646 | SH | DFND | 1 | 119,646 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,749 | 234,393 | SH | DFND | 2 | 234,393 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 184,259 | 1,318,776 | SH | DFND | 3 | 1,050,546 | 0 | 268,230 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,117 | 75,908 | SH | DFND | 2 | 75,908 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 681 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,043 | 271,590 | SH | DFND | 3 | 215,348 | 0 | 56,242 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 820 | 7,799 | SH | DFND | 2 | 7,799 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,581 | 15,026 | SH | DFND | 3 | 15,026 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 479 | 23,778 | SH | DFND | 2 | 23,778 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 932 | 46,215 | SH | DFND | 3 | 46,215 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,675 | 13,887 | SH | DFND | 2 | 13,887 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,308 | 85,435 | SH | DFND | 3 | 46,166 | 0 | 39,269 | |
KLA-TENCOR CORP | COM | 482480100 | 487 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,469 | 23,499 | SH | DFND | 3 | 16,943 | 0 | 6,556 | |
KOHLS CORP | COM | 500255104 | 1,166 | 21,502 | SH | DFND | 3 | 9,044 | 0 | 12,458 | |
KOHLS CORP | COM | 500255104 | 653 | 12,056 | SH | DFND | 2 | 12,056 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,013 | 106,165 | SH | DFND | 3 | 98,771 | 0 | 7,394 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 456 | 12,070 | SH | DFND | 2 | 12,070 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 311 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,496 | 47,100 | SH | DFND | 3 | 47,100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 703 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,137 | 76,135 | SH | DFND | 3 | 76,135 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 330 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 490 | 5,505 | SH | DFND | 2 | 5,505 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,306 | 37,121 | SH | DFND | 3 | 37,121 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 283 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 922 | 10,925 | SH | DFND | 3 | 10,925 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 490 | 5,802 | SH | DFND | 2 | 5,802 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 244 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 471 | 6,131 | SH | DFND | 3 | 6,131 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,558 | 29,773 | SH | DFND | 3 | 22,183 | 0 | 7,590 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,857 | 8,901 | SH | DFND | 2 | 8,901 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,330 | 144,560 | SH | DFND | 2 | 144,560 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 385 | 16,745 | SH | DFND | 1 | 16,745 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42,710 | 543,460 | SH | DFND | 2 | 543,460 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 161,277 | 2,052,135 | SH | DFND | 3 | 1,792,620 | 0 | 259,515 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,101 | 217,601 | SH | DFND | 1 | 173,336 | 0 | 44,265 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,894 | 17,175 | SH | DFND | 2 | 17,175 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,548 | 59,355 | SH | DFND | 3 | 43,801 | 0 | 15,554 | |
MACERICH CO | COM | 554382101 | 467 | 7,125 | SH | DFND | 2 | 7,125 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 271 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,061 | 46,610 | SH | DFND | 3 | 46,610 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 354 | 14,065 | SH | DFND | 2 | 14,065 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 612 | 24,333 | SH | DFND | 3 | 10,264 | 0 | 14,069 | |
MAGNA INTL INC | COM | 559222401 | 2,772 | 48,926 | SH | DFND | 3 | 45,023 | 0 | 3,903 | |
MARATHON PETE CORP | COM | 56585A102 | 4,754 | 72,055 | SH | DFND | 3 | 52,084 | 0 | 19,971 | |
MARATHON PETE CORP | COM | 56585A102 | 848 | 12,858 | SH | DFND | 2 | 12,858 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,706 | 163,227 | SH | DFND | 2 | 163,227 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 161,758 | 1,068,700 | SH | DFND | 3 | 873,570 | 0 | 195,130 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,637 | 109,920 | SH | DFND | 1 | 109,920 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 213 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,210 | 88,373 | SH | DFND | 3 | 71,760 | 0 | 16,613 | |
MCDONALDS CORP | COM | 580135101 | 3,355 | 19,495 | SH | DFND | 2 | 19,495 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,072 | 19,704 | SH | DFND | 3 | 3,359 | 0 | 16,345 | |
MEDLEY CAP CORP | COM | 58503F106 | 176 | 33,820 | SH | DFND | 3 | 33,820 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 95 | 18,385 | SH | DFND | 2 | 18,385 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 85,333 | 1,056,764 | SH | DFND | 2 | 1,056,764 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,724 | 392,876 | SH | DFND | 1 | 287,946 | 0 | 104,930 | |
MEDTRONIC PLC | SHS | G5960L103 | 281,407 | 3,484,923 | SH | DFND | 3 | 3,015,456 | 0 | 469,467 | |
MERCK & CO INC | COM | 58933Y105 | 313 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,916 | 87,376 | SH | DFND | 2 | 87,376 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,758 | 351,133 | SH | DFND | 3 | 235,053 | 0 | 116,080 | |
MICROSOFT CORP | COM | 594918104 | 19,250 | 225,042 | SH | DFND | 2 | 225,042 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 120,571 | 1,409,531 | SH | DFND | 3 | 1,153,191 | 0 | 256,340 | |
MICROSOFT CORP | COM | 594918104 | 12,165 | 142,225 | SH | DFND | 1 | 142,225 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,482 | 54,515 | SH | DFND | 3 | 54,515 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 481 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 980 | 9,750 | SH | DFND | 2 | 9,750 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,330 | 25,798 | SH | DFND | 3 | 18,274 | 0 | 7,524 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 549 | 6,084 | SH | DFND | 2 | 6,084 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 500 | 39,940 | SH | DFND | 2 | 39,940 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 963 | 76,915 | SH | DFND | 3 | 76,915 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 554 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,598 | 83,430 | SH | DFND | 3 | 83,430 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 316 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,574 | 36,440 | SH | DFND | 2 | 36,440 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,919 | 75,115 | SH | DFND | 3 | 68,530 | 0 | 6,585 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 232 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,592 | 400,905 | SH | DFND | 1 | 400,905 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,319 | 558,241 | SH | DFND | 2 | 558,241 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 118,148 | 3,245,836 | SH | DFND | 3 | 2,553,096 | 0 | 692,740 | |
NIKE INC | CL B | 654106103 | 4,578 | 73,190 | SH | DFND | 1 | 73,190 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,554 | 728,295 | SH | DFND | 3 | 480,435 | 0 | 247,860 | |
NIKE INC | CL B | 654106103 | 6,955 | 111,205 | SH | DFND | 2 | 111,205 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 223,718 | 2,664,589 | SH | DFND | 3 | 2,357,734 | 0 | 306,855 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 77,556 | 923,733 | SH | DFND | 2 | 923,733 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27,924 | 332,595 | SH | DFND | 1 | 241,145 | 0 | 91,450 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 8,561 | 360,176 | SH | DFND | 3 | 337,933 | 0 | 22,243 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 933 | 39,275 | SH | DFND | 2 | 39,275 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,717 | 58,468 | SH | DFND | 3 | 43,812 | 0 | 14,656 | |
NUCOR CORP | COM | 670346105 | 658 | 10,350 | SH | DFND | 2 | 10,350 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 68,882 | 286,367 | SH | DFND | 3 | 196,062 | 0 | 90,305 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,329 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,116 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 119 | 24,511 | SH | DFND | 2 | 24,511 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 224 | 45,825 | SH | DFND | 3 | 45,825 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 474 | 22,180 | SH | DFND | 3 | 22,180 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 245 | 11,485 | SH | DFND | 2 | 11,485 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,718 | 78,644 | SH | DFND | 3 | 13,504 | 0 | 65,140 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,110 | 134,074 | SH | DFND | 3 | 134,074 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 276 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 693 | 29,872 | SH | DFND | 2 | 29,872 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 420 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 738 | 6,124 | SH | DFND | 3 | 2,659 | 0 | 3,465 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,661 | 69,290 | SH | DFND | 2 | 69,290 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 540 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,214 | 61,907 | SH | DFND | 3 | 46,582 | 0 | 15,325 | |
PAYCHEX INC | COM | 704326107 | 801 | 11,780 | SH | DFND | 2 | 11,780 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 232 | 33,595 | SH | DFND | 3 | 33,595 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 122 | 17,659 | SH | DFND | 2 | 17,659 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,184 | 16,770 | SH | DFND | 3 | 14,778 | 0 | 1,992 | |
PEPSICO INC | COM | 713448108 | 337 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,898 | 207,629 | SH | DFND | 3 | 146,147 | 0 | 61,482 | |
PEPSICO INC | COM | 713448108 | 5,203 | 43,388 | SH | DFND | 2 | 43,388 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,984 | 160,450 | SH | DFND | 1 | 92,320 | 0 | 68,130 | |
PERRIGO CO PLC | SHS | G97822103 | 105,441 | 1,209,744 | SH | DFND | 3 | 1,031,509 | 0 | 178,235 | |
PERRIGO CO PLC | SHS | G97822103 | 46,617 | 534,851 | SH | DFND | 2 | 534,851 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 309 | 8,535 | SH | DFND | 1 | 8,535 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,567 | 623,070 | SH | DFND | 3 | 497,453 | 0 | 125,617 | |
PFIZER INC | COM | 717081103 | 5,229 | 144,390 | SH | DFND | 2 | 144,390 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 940 | 52,270 | SH | DFND | 2 | 52,270 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,080 | 338,005 | SH | DFND | 3 | 338,005 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 528 | 29,380 | SH | DFND | 1 | 29,380 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 843 | 45,661 | SH | DFND | 3 | 45,661 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 500 | 3,470 | SH | DFND | 3 | 3,470 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 29,020 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 215,415 | 123,963 | SH | DFND | 3 | 102,903 | 0 | 21,060 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39,226 | 22,573 | SH | DFND | 2 | 22,573 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 476 | 6,760 | SH | DFND | 3 | 6,760 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 248 | 3,516 | SH | DFND | 2 | 3,516 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 938 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,624 | 25,180 | SH | DFND | 2 | 25,180 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,678 | 165,540 | SH | DFND | 3 | 165,540 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,878 | 23,340 | SH | DFND | 3 | 23,340 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 435 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 732 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,997 | 258,564 | SH | DFND | 1 | 172,497 | 0 | 86,067 | |
QIAGEN NV | SHS NEW | N72482123 | 22,649 | 732,268 | SH | DFND | 2 | 732,268 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 45,382 | 1,467,268 | SH | DFND | 3 | 1,275,672 | 0 | 191,596 | |
QORVO INC | COM | 74736K101 | 159,400 | 2,393,394 | SH | DFND | 3 | 2,025,954 | 0 | 367,440 | |
QORVO INC | COM | 74736K101 | 20,176 | 302,950 | SH | DFND | 1 | 302,950 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28,632 | 429,910 | SH | DFND | 2 | 429,910 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,722 | 42,522 | SH | DFND | 2 | 42,522 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,415 | 178,308 | SH | DFND | 3 | 137,685 | 0 | 40,623 | |
RAYTHEON CO | COM NEW | 755111507 | 2,133 | 11,355 | SH | DFND | 2 | 11,355 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,117 | 37,891 | SH | DFND | 3 | 27,784 | 0 | 10,107 | |
REGENCY CTRS CORP | COM | 758849103 | 3,894 | 56,292 | SH | DFND | 3 | 56,292 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 342 | 4,957 | SH | DFND | 1 | 4,957 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 587 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129,890 | 345,490 | SH | DFND | 3 | 290,385 | 0 | 55,105 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,756 | 47,230 | SH | DFND | 1 | 47,230 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,164 | 61,615 | SH | DFND | 2 | 61,615 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 263 | 15,235 | SH | DFND | 2 | 15,235 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 504 | 29,195 | SH | DFND | 3 | 29,195 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,631 | 53,714 | SH | DFND | 3 | 40,451 | 0 | 13,263 | |
REPUBLIC SVCS INC | COM | 760759100 | 693 | 10,260 | SH | DFND | 2 | 10,260 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 275 | 9,455 | SH | DFND | 1 | 9,455 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,203 | 109,875 | SH | DFND | 3 | 109,875 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 487 | 16,715 | SH | DFND | 2 | 16,715 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 614 | 9,005 | SH | DFND | 1 | 9,005 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,152 | 16,880 | SH | DFND | 3 | 16,880 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,297 | 77,575 | SH | DFND | 2 | 77,575 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 792 | 15,126 | SH | DFND | 2 | 15,126 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,522 | 29,050 | SH | DFND | 3 | 29,050 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 28,573 | 274,243 | SH | DFND | 3 | 248,063 | 0 | 26,180 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 20,529 | 197,040 | SH | DFND | 2 | 197,040 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,370 | 32,351 | SH | DFND | 1 | 5,214 | 0 | 27,137 | |
SALESFORCE COM INC | COM | 79466L302 | 462 | 4,525 | SH | DFND | 3 | 4,525 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,265 | 215,485 | SH | DFND | 3 | 201,872 | 0 | 13,613 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,018 | 23,684 | SH | DFND | 2 | 23,684 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,158 | 209,101 | SH | DFND | 3 | 138,591 | 0 | 70,510 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,607 | 40,450 | SH | DFND | 2 | 40,450 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,105 | 31,255 | SH | DFND | 1 | 31,255 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,968 | 385,341 | SH | DFND | 1 | 262,581 | 0 | 122,760 | |
SCHLUMBERGER LTD | COM | 806857108 | 72,134 | 1,070,404 | SH | DFND | 2 | 1,070,404 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 194,534 | 2,886,691 | SH | DFND | 3 | 2,532,186 | 0 | 354,505 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57,061 | 1,110,786 | SH | DFND | 3 | 742,286 | 0 | 368,500 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,247 | 141,090 | SH | DFND | 1 | 141,090 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,725 | 169,855 | SH | DFND | 2 | 169,855 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 605 | 11,827 | PRN | DFND | 2 | 11,827 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,214 | 101,907 | PRN | DFND | 3 | 101,907 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 88,864 | 1,802,516 | SH | DFND | 3 | 1,511,341 | 0 | 291,175 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,061 | 204,095 | SH | DFND | 1 | 204,095 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15,252 | 309,380 | SH | DFND | 2 | 309,380 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 18,974 | 354,660 | SH | DFND | 2 | 354,660 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13,935 | 260,470 | SH | DFND | 1 | 260,470 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 99,123 | 1,852,778 | SH | DFND | 3 | 1,544,243 | 0 | 308,535 | |
SERVICENOW INC | COM | 81762P102 | 48,905 | 375,070 | SH | DFND | 2 | 375,070 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 298,440 | 2,288,831 | SH | DFND | 3 | 1,925,761 | 0 | 363,070 | |
SERVICENOW INC | COM | 81762P102 | 33,319 | 255,540 | SH | DFND | 1 | 255,540 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,814 | 86,260 | SH | DFND | 3 | 86,260 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,236 | 13,025 | SH | DFND | 2 | 13,025 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,308 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,528 | 90,602 | SH | DFND | 3 | 83,262 | 0 | 7,340 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,339 | 245,805 | SH | DFND | 1 | 245,805 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 165,808 | 1,746,271 | SH | DFND | 3 | 1,474,541 | 0 | 271,730 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,266 | 360,885 | SH | DFND | 2 | 360,885 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,452 | 41,491 | SH | DFND | 3 | 37,162 | 0 | 4,329 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,870 | 23,107 | SH | DFND | 3 | 17,223 | 0 | 5,884 | |
SMUCKER J M CO | COM NEW | 832696405 | 573 | 4,616 | SH | DFND | 2 | 4,616 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 767 | 14,452 | SH | DFND | 2 | 14,452 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,466 | 27,606 | SH | DFND | 3 | 27,606 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,734 | 184,070 | SH | DFND | 2 | 184,070 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 56,645 | 1,193,791 | SH | DFND | 3 | 945,191 | 0 | 248,600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,864 | 123,590 | SH | DFND | 1 | 123,590 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 412 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 803 | 12,276 | SH | DFND | 3 | 12,276 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,953 | 60,806 | PRN | DFND | 3 | 59,906 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,078 | 22,776 | PRN | DFND | 3 | 22,776 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,576 | 95,524 | PRN | DFND | 3 | 95,524 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,782 | 63,269 | PRN | DFND | 3 | 63,269 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,487 | 1,005,650 | SH | DFND | 3 | 715,925 | 0 | 289,725 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,845 | 198,982 | SH | DFND | 2 | 198,982 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,541 | 145,450 | SH | DFND | 1 | 145,450 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,356 | 195,995 | SH | DFND | 3 | 195,995 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 997 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 474 | 17,365 | SH | DFND | 1 | 17,365 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 343 | 13,195 | SH | DFND | 1 | 13,195 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,850 | 147,880 | SH | DFND | 3 | 147,880 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 754 | 28,987 | SH | DFND | 2 | 28,987 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,292 | 35,490 | SH | DFND | 3 | 35,490 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 286 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 502 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,299 | 199,635 | SH | DFND | 3 | 199,635 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 287 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 515 | 31,205 | SH | DFND | 2 | 31,205 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 249 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 480 | 7,440 | SH | DFND | 3 | 7,440 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,658 | 93,175 | SH | DFND | 3 | 73,035 | 0 | 20,140 | |
SYSCO CORP | COM | 871829107 | 1,383 | 22,789 | SH | DFND | 2 | 22,789 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 300 | 7,570 | SH | DFND | 1 | 7,570 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,587 | 40,040 | SH | DFND | 2 | 40,040 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,642 | 394,515 | SH | DFND | 3 | 371,581 | 0 | 22,934 | |
TARGET CORP | COM | 87612E106 | 6,032 | 92,454 | SH | DFND | 3 | 71,402 | 0 | 21,052 | |
TARGET CORP | COM | 87612E106 | 1,558 | 23,886 | SH | DFND | 2 | 23,886 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,573 | 24,051 | SH | DFND | 3 | 24,051 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 238 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,168 | 90,360 | SH | DFND | 3 | 90,360 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 482 | 13,750 | SH | DFND | 2 | 13,750 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 280 | 8,005 | SH | DFND | 1 | 8,005 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,843 | 84,675 | SH | DFND | 1 | 84,675 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,680 | 159,710 | SH | DFND | 2 | 159,710 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 87,978 | 842,379 | SH | DFND | 3 | 692,218 | 0 | 150,161 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,817 | 20,103 | SH | DFND | 2 | 20,103 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,187 | 132,647 | SH | DFND | 3 | 89,107 | 0 | 43,540 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,415 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,201 | 41,874 | SH | DFND | 3 | 6,989 | 0 | 34,885 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,689 | 1,000,845 | SH | DFND | 2 | 1,000,845 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,709 | 721,825 | SH | DFND | 1 | 721,825 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 61,296 | 5,739,381 | SH | DFND | 3 | 4,748,381 | 0 | 991,000 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 311 | 13,995 | SH | DFND | 1 | 13,995 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3,212 | 144,530 | SH | DFND | 2 | 144,530 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,475 | 116,195 | SH | DFND | 3 | 116,195 | 0 | 0 | |
UDR INC | COM | 902653104 | 696 | 18,075 | SH | DFND | 2 | 18,075 | 0 | 0 | |
UDR INC | COM | 902653104 | 392 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2,399 | 161,015 | SH | DFND | 3 | 161,015 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 219 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 364 | 24,485 | SH | DFND | 2 | 24,485 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,350 | 421,955 | SH | DFND | 1 | 274,325 | 0 | 147,630 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 73,269 | 1,323,983 | SH | DFND | 2 | 1,323,983 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 216,653 | 3,914,962 | SH | DFND | 3 | 3,463,828 | 0 | 451,134 | |
UNION PAC CORP | COM | 907818108 | 13,995 | 104,366 | SH | DFND | 3 | 83,301 | 0 | 21,065 | |
UNION PAC CORP | COM | 907818108 | 3,125 | 23,307 | SH | DFND | 2 | 23,307 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,630 | 97,616 | SH | DFND | 3 | 74,318 | 0 | 23,298 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,220 | 27,033 | SH | DFND | 2 | 27,033 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,288 | 88,487 | SH | DFND | 3 | 68,184 | 0 | 20,303 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,764 | 21,671 | SH | DFND | 2 | 21,671 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 6,657 | 261,200 | SH | DFND | 3 | 261,200 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 984 | 38,605 | SH | DFND | 2 | 38,605 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 564 | 22,145 | SH | DFND | 1 | 22,145 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,848 | 53,172 | SH | DFND | 2 | 53,172 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,746 | 181,912 | SH | DFND | 3 | 137,249 | 0 | 44,663 | |
V F CORP | COM | 918204108 | 871 | 11,783 | SH | DFND | 2 | 11,783 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,083 | 109,241 | SH | DFND | 3 | 57,892 | 0 | 51,349 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,698 | 18,481 | SH | DFND | 2 | 18,481 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,197 | 67,428 | SH | DFND | 3 | 50,180 | 0 | 17,248 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16,031 | 196,542 | PRN | DFND | 3 | 190,731 | 0 | 5,811 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,157 | 13,936 | PRN | DFND | 3 | 13,774 | 0 | 162 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,682 | 275,927 | PRN | DFND | 3 | 272,550 | 0 | 3,377 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,368 | 29,556 | PRN | DFND | 3 | 29,212 | 0 | 344 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,420 | 118,066 | PRN | DFND | 3 | 116,633 | 0 | 1,433 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,316 | 140,934 | PRN | DFND | 3 | 132,197 | 0 | 8,737 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 17,463 | 333,014 | PRN | DFND | 3 | 310,673 | 0 | 22,341 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,973 | 201,426 | PRN | DFND | 3 | 188,784 | 0 | 12,642 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,443 | 321,959 | PRN | DFND | 3 | 318,306 | 0 | 3,653 | |
VENTAS INC | COM | 92276F100 | 271 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,194 | 53,235 | SH | DFND | 3 | 53,235 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 472 | 7,880 | SH | DFND | 2 | 7,880 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 579 | 74,420 | SH | DFND | 2 | 74,420 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 345 | 44,290 | SH | DFND | 1 | 44,290 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,875 | 497,505 | SH | DFND | 3 | 497,505 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,131 | 27,364 | SH | DFND | 3 | 4,654 | 0 | 22,710 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,426 | 116,287 | SH | DFND | 2 | 116,287 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,051 | 80,420 | SH | DFND | 1 | 80,420 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105,770 | 705,795 | SH | DFND | 3 | 587,750 | 0 | 118,045 | |
VISA INC | COM CL A | 92826C839 | 178,212 | 1,562,997 | SH | DFND | 3 | 1,261,158 | 0 | 301,839 | |
VISA INC | COM CL A | 92826C839 | 26,168 | 229,506 | SH | DFND | 2 | 229,506 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,006 | 149,155 | SH | DFND | 1 | 149,155 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,203 | 15,390 | SH | DFND | 2 | 15,390 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,581 | 84,185 | SH | DFND | 3 | 84,185 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 581 | 7,435 | SH | DFND | 1 | 7,435 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 28,247 | 286,053 | SH | DFND | 3 | 230,439 | 0 | 55,614 | |
WAL-MART STORES INC | COM | 931142103 | 385 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,859 | 69,461 | SH | DFND | 2 | 69,461 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,170 | 25,145 | SH | DFND | 2 | 25,145 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,337 | 85,019 | SH | DFND | 3 | 68,471 | 0 | 16,548 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,758 | 408,090 | SH | DFND | 3 | 314,446 | 0 | 93,644 | |
WELLS FARGO CO NEW | COM | 949746101 | 552 | 9,110 | SH | DFND | 1 | 9,110 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,134 | 117,587 | SH | DFND | 2 | 117,587 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 880 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 499 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,687 | 89,180 | SH | DFND | 3 | 89,180 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,136 | 39,432 | SH | DFND | 3 | 28,222 | 0 | 11,210 | |
WESTERN DIGITAL CORP | COM | 958102105 | 725 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 90,893 | 2,577,814 | SH | DFND | 3 | 2,173,644 | 0 | 404,170 | |
WEYERHAEUSER CO | COM | 962166104 | 11,858 | 336,319 | SH | DFND | 1 | 336,319 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17,957 | 509,278 | SH | DFND | 2 | 509,278 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,865 | 11,061 | SH | DFND | 3 | 7,634 | 0 | 3,427 | |
WHIRLPOOL CORP | COM | 963320106 | 450 | 2,671 | SH | DFND | 2 | 2,671 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 238 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 454 | 3,015 | SH | DFND | 3 | 3,015 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 386 | 13,244 | SH | DFND | 2 | 13,244 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 620 | 21,275 | SH | DFND | 3 | 9,231 | 0 | 12,044 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 367 | 16,025 | SH | DFND | 1 | 16,025 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,317 | 188,465 | SH | DFND | 2 | 188,465 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 121,413 | 3,299,269 | SH | DFND | 3 | 2,709,339 | 0 | 589,930 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20,834 | 566,145 | SH | DFND | 2 | 566,145 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,632 | 397,625 | SH | DFND | 1 | 397,625 | 0 | 0 |