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 | 19,317 | 91,679 | SH | DFND | 3 | 64,984 | 0 | 26,695 | |
3M CO | COM | 88579Y101 | 251 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,260 | 20,220 | SH | DFND | 2 | 20,220 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 12,035 | 156,325 | SH | DFND | 3 | 131,050 | 0 | 25,275 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,320 | 182,831 | SH | DFND | 3 | 168,940 | 0 | 13,891 | |
ABB LTD | SPONSORED ADR | 000375204 | 567 | 23,998 | SH | DFND | 2 | 23,998 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 210 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,289 | 235,670 | SH | DFND | 3 | 170,291 | 0 | 65,379 | |
ABBVIE INC | COM | 00287Y109 | 4,607 | 48,720 | SH | DFND | 2 | 48,720 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 304 | 10,860 | SH | DFND | 2 | 10,860 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,057 | 73,405 | SH | DFND | 3 | 73,405 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,956 | 18,360 | SH | DFND | 1 | 18,360 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,266 | 23,215 | SH | DFND | 2 | 23,215 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 31,611 | 117,100 | SH | DFND | 3 | 91,280 | 0 | 25,820 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 22,097 | 815,990 | SH | DFND | 3 | 687,050 | 0 | 128,940 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,277 | 157,945 | SH | DFND | 1 | 157,945 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,391 | 199,100 | SH | DFND | 2 | 199,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,771 | 33,345 | SH | DFND | 3 | 33,345 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 274 | 5,165 | SH | DFND | 2 | 5,165 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,556 | 12,375 | SH | DFND | 3 | 12,375 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 225 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,874 | 757,915 | SH | DFND | 3 | 676,685 | 0 | 81,230 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,226 | 80,275 | SH | DFND | 1 | 80,275 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,889 | 236,040 | SH | DFND | 2 | 236,040 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 461 | 4,680 | SH | DFND | 3 | 4,680 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 254 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,369 | 59,954 | SH | DFND | 3 | 51,059 | 0 | 8,895 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,932 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,497 | 9,525 | SH | DFND | 2 | 9,525 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,945 | 7,495 | SH | DFND | 1 | 7,495 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,505 | 9,640 | SH | DFND | 2 | 9,640 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,417 | 60,678 | SH | DFND | 3 | 51,721 | 0 | 8,957 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 446 | 13,839 | SH | DFND | 3 | 13,839 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,825 | 46,845 | SH | DFND | 1 | 46,845 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,701 | 61,375 | SH | DFND | 2 | 61,375 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,734 | 310,630 | SH | DFND | 3 | 245,985 | 0 | 64,645 | |
AMAZON COM INC | COM | 023135106 | 104,991 | 52,417 | SH | DFND | 3 | 43,762 | 0 | 8,655 | |
AMAZON COM INC | COM | 023135106 | 13,390 | 6,685 | SH | DFND | 2 | 6,685 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,614 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 34,326 | 7,511,317 | SH | DFND | 2 | 7,511,317 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 121,461 | 26,578,088 | SH | DFND | 3 | 23,607,228 | 0 | 2,970,860 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 14,764 | 3,230,847 | SH | DFND | 1 | 2,963,742 | 0 | 267,105 | |
AMDOCS LTD | SHS | G02602103 | 6,744 | 102,218 | SH | DFND | 1 | 71,593 | 0 | 30,625 | |
AMDOCS LTD | SHS | G02602103 | 36,313 | 550,376 | SH | DFND | 2 | 550,376 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 82,041 | 1,243,429 | SH | DFND | 3 | 1,137,114 | 0 | 106,315 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,204 | 77,855 | SH | DFND | 3 | 77,855 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 476 | 11,585 | SH | DFND | 2 | 11,585 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 284 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 608 | 27,785 | SH | DFND | 1 | 27,785 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,577 | 300,465 | SH | DFND | 3 | 300,465 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 966 | 44,135 | SH | DFND | 2 | 44,135 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,078 | 69,360 | SH | DFND | 1 | 69,360 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,017 | 502,530 | SH | DFND | 3 | 418,140 | 0 | 84,390 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,789 | 94,905 | SH | DFND | 2 | 94,905 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 211 | 8,460 | SH | DFND | 2 | 8,460 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,388 | 55,480 | SH | DFND | 3 | 55,480 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,699 | 104,682 | SH | DFND | 3 | 76,369 | 0 | 28,313 | |
AMGEN INC | COM | 031162100 | 4,197 | 20,251 | SH | DFND | 2 | 20,251 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 4,341 | 28,285 | SH | DFND | 3 | 17,355 | 0 | 10,930 | |
ANDEAVOR | COM | 03349M105 | 861 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 455 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,941 | 111,975 | SH | DFND | 3 | 111,975 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 745 | 16,895 | SH | DFND | 2 | 16,895 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 711 | 20,590 | SH | DFND | 3 | 20,590 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 392 | 11,355 | SH | DFND | 2 | 11,355 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 234 | 13,380 | SH | DFND | 1 | 13,380 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 402 | 22,985 | SH | DFND | 2 | 22,985 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,622 | 149,950 | SH | DFND | 3 | 149,950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,585 | 7,025 | SH | DFND | 3 | 7,025 | 0 | 0 | |
APPLE INC | COM | 037833100 | 876 | 3,884 | SH | DFND | 2 | 3,884 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 264 | 11,405 | SH | DFND | 2 | 11,405 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 476 | 20,550 | SH | DFND | 3 | 20,550 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,349 | 34,835 | SH | DFND | 3 | 34,835 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,929 | 79,179 | SH | DFND | 3 | 54,633 | 0 | 24,546 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,661 | 17,663 | SH | DFND | 2 | 17,663 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 41,302 | 53,245 | SH | DFND | 3 | 41,440 | 0 | 11,805 | |
AUTOZONE INC | COM | 053332102 | 7,330 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,860 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,531 | 69,180 | SH | DFND | 3 | 69,180 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,191 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,874 | 10,350 | SH | DFND | 2 | 10,350 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,069 | 139,565 | SH | DFND | 2 | 139,565 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,904 | 99,590 | SH | DFND | 1 | 99,590 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,784 | 712,770 | SH | DFND | 3 | 568,250 | 0 | 144,520 | |
BALL CORP | COM | 058498106 | 130,294 | 2,961,908 | SH | DFND | 3 | 2,543,448 | 0 | 418,460 | |
BALL CORP | COM | 058498106 | 16,271 | 369,880 | SH | DFND | 1 | 369,880 | 0 | 0 | |
BALL CORP | COM | 058498106 | 22,481 | 511,062 | SH | DFND | 2 | 511,062 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 267 | 9,080 | SH | DFND | 1 | 9,080 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,754 | 93,490 | SH | DFND | 3 | 93,490 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,530 | 51,955 | SH | DFND | 2 | 51,955 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20,191 | 389,346 | SH | DFND | 3 | 364,786 | 0 | 24,560 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 797 | 15,380 | SH | DFND | 1 | 4,430 | 0 | 10,950 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,176 | 196,230 | SH | DFND | 2 | 196,230 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 288 | 8,150 | SH | DFND | 3 | 8,150 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,688 | 137,670 | SH | DFND | 3 | 115,240 | 0 | 22,430 | |
BAXTER INTL INC | COM | 071813109 | 231 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787 | 3,679 | SH | DFND | 3 | 3,679 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,277 | 66,498 | SH | DFND | 3 | 46,510 | 0 | 19,988 | |
BEST BUY INC | COM | 086516101 | 869 | 10,952 | SH | DFND | 2 | 10,952 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,607 | 132,580 | SH | DFND | 3 | 122,971 | 0 | 9,609 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 827 | 16,607 | SH | DFND | 2 | 16,607 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,691 | 16,110 | SH | DFND | 1 | 16,110 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 49,624 | 140,455 | SH | DFND | 3 | 120,290 | 0 | 20,165 | |
BIOGEN INC | COM | 09062X103 | 7,771 | 21,995 | SH | DFND | 2 | 21,995 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,357 | 137,750 | SH | DFND | 1 | 137,750 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,725 | 182,798 | SH | DFND | 2 | 182,798 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105,113 | 1,083,980 | SH | DFND | 3 | 921,050 | 0 | 162,930 | |
BLACKROCK INC | COM | 09247X101 | 116,623 | 247,435 | SH | DFND | 3 | 212,245 | 0 | 35,190 | |
BLACKROCK INC | COM | 09247X101 | 20,729 | 43,980 | SH | DFND | 2 | 43,980 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,181 | 32,210 | SH | DFND | 1 | 32,210 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 428 | 11,240 | SH | DFND | 2 | 11,240 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 998 | 26,215 | SH | DFND | 3 | 26,215 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 221 | 22,585 | SH | DFND | 2 | 22,585 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 122 | 12,510 | SH | DFND | 1 | 12,510 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,419 | 144,820 | SH | DFND | 3 | 144,820 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26,623 | 71,587 | SH | DFND | 3 | 49,899 | 0 | 21,688 | |
BOEING CO | COM | 097023105 | 5,654 | 15,204 | SH | DFND | 2 | 15,204 | 0 | 0 | |
BOEING CO | COM | 097023105 | 257 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 218,605 | 110,184 | SH | DFND | 3 | 93,939 | 0 | 16,245 | |
BOOKING HLDGS INC | COM | 09857L108 | 24,829 | 12,515 | SH | DFND | 1 | 12,515 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 33,360 | 16,815 | SH | DFND | 2 | 16,815 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,334 | 10,845 | SH | DFND | 2 | 10,845 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 817 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,300 | 75,560 | SH | DFND | 3 | 75,560 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 206 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,114 | 45,878 | SH | DFND | 3 | 45,878 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,158 | 25,129 | SH | DFND | 2 | 25,129 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 885 | 56,320 | SH | DFND | 2 | 56,320 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 549 | 34,955 | SH | DFND | 1 | 34,955 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,018 | 382,845 | SH | DFND | 3 | 382,845 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,221 | 1,227,797 | SH | DFND | 3 | 1,030,504 | 0 | 197,293 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,910 | 224,068 | SH | DFND | 2 | 224,068 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,366 | 118,658 | SH | DFND | 1 | 118,658 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,962 | 363,770 | SH | DFND | 2 | 363,770 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,625 | 34,855 | SH | DFND | 1 | 8,475 | 0 | 26,380 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32,772 | 702,829 | SH | DFND | 3 | 669,059 | 0 | 33,770 | |
BROADCOM INC | COM | 11135F101 | 11,705 | 47,441 | SH | DFND | 3 | 32,890 | 0 | 14,551 | |
BROADCOM INC | COM | 11135F101 | 2,274 | 9,220 | SH | DFND | 2 | 9,220 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 311 | 7,001 | SH | DFND | 3 | 7,001 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 678 | 6,932 | SH | DFND | 2 | 6,932 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,543 | 36,183 | SH | DFND | 3 | 22,960 | 0 | 13,223 | |
CAMECO CORP | COM | 13321L108 | 9,659 | 847,300 | SH | DFND | 2 | 847,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,116 | 1,413,766 | SH | DFND | 3 | 1,379,091 | 0 | 34,675 | |
CAMECO CORP | COM | 13321L108 | 958 | 84,057 | SH | DFND | 1 | 20,477 | 0 | 63,580 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,978 | 135,924 | SH | DFND | 2 | 135,924 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 22,698 | 619,679 | SH | DFND | 3 | 501,313 | 0 | 118,366 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,588 | 97,960 | SH | DFND | 1 | 97,960 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,058 | 65,031 | SH | DFND | 3 | 58,193 | 0 | 6,838 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,842 | 248,675 | SH | DFND | 3 | 248,675 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 250 | 21,940 | SH | DFND | 1 | 21,940 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 654 | 57,301 | SH | DFND | 2 | 57,301 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,224 | 14,589 | SH | DFND | 2 | 14,589 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,246 | 73,754 | SH | DFND | 3 | 50,090 | 0 | 23,664 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 973 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,612 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,025 | 83,630 | SH | DFND | 3 | 69,615 | 0 | 14,015 | |
CF INDS HLDGS INC | COM | 125269100 | 14,235 | 261,495 | SH | DFND | 1 | 261,495 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19,129 | 351,380 | SH | DFND | 2 | 351,380 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 119,734 | 2,199,385 | SH | DFND | 3 | 1,909,840 | 0 | 289,545 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,343 | 19,915 | SH | DFND | 2 | 19,915 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 241 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 219 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 359 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,474 | 77,150 | SH | DFND | 3 | 77,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 808 | 6,611 | SH | DFND | 2 | 6,611 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,463 | 11,970 | SH | DFND | 3 | 11,970 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,059 | 10,549 | SH | DFND | 2 | 10,549 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,377 | 83,412 | SH | DFND | 3 | 77,323 | 0 | 6,089 | |
CHUBB LIMITED | COM | H1467J104 | 639 | 4,785 | SH | DFND | 3 | 4,785 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 357 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,474 | 564,730 | SH | DFND | 3 | 394,883 | 0 | 169,847 | |
CISCO SYS INC | COM | 17275R102 | 5,887 | 121,015 | SH | DFND | 2 | 121,015 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 270 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 233 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,437 | 33,975 | SH | DFND | 3 | 33,975 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,354 | 18,883 | SH | DFND | 2 | 18,883 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 942 | 6,263 | SH | DFND | 2 | 6,263 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,557 | 36,946 | SH | DFND | 3 | 25,576 | 0 | 11,370 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,283 | 48,665 | SH | DFND | 3 | 40,335 | 0 | 8,330 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,727 | 10,150 | SH | DFND | 2 | 10,150 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,065 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 892 | 18,205 | SH | DFND | 3 | 18,205 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 492 | 10,061 | SH | DFND | 2 | 10,061 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,632 | 143,582 | SH | DFND | 2 | 143,582 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 35,541 | 769,463 | SH | DFND | 3 | 616,028 | 0 | 153,435 | |
COCA COLA CO | COM | 191216100 | 5,562 | 120,430 | SH | DFND | 1 | 120,430 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,671 | 58,756 | SH | DFND | 3 | 54,270 | 0 | 4,486 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,735 | 28,338 | SH | DFND | 3 | 26,176 | 0 | 2,162 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,335 | 94,627 | SH | DFND | 2 | 94,627 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,203 | 47,853 | SH | DFND | 1 | 47,853 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,528 | 485,870 | SH | DFND | 3 | 366,721 | 0 | 119,149 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,612 | 428,996 | SH | DFND | 3 | 428,996 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 592 | 97,313 | SH | DFND | 2 | 97,313 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 239 | 39,264 | SH | DFND | 1 | 39,264 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,526 | 466,725 | SH | DFND | 3 | 332,416 | 0 | 134,309 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,512 | 99,183 | SH | DFND | 2 | 99,183 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 662 | 11,738 | SH | DFND | 3 | 11,738 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 363 | 6,445 | SH | DFND | 2 | 6,445 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 899 | 29,037 | SH | DFND | 2 | 29,037 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 354 | 11,453 | SH | DFND | 1 | 11,453 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,853 | 124,390 | SH | DFND | 3 | 124,390 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 492 | 14,502 | SH | DFND | 2 | 14,502 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,428 | 42,057 | SH | DFND | 3 | 19,273 | 0 | 22,784 | |
CORE LABORATORIES N V | COM | N22717107 | 277 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,534 | 21,885 | SH | DFND | 2 | 21,885 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 436 | 17,940 | SH | DFND | 1 | 17,940 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 877 | 36,085 | SH | DFND | 2 | 36,085 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,981 | 204,750 | SH | DFND | 3 | 204,750 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,981 | 197,777 | SH | DFND | 3 | 134,126 | 0 | 63,651 | |
CORNING INC | COM | 219350105 | 1,117 | 31,654 | SH | DFND | 2 | 31,654 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,924 | 666,380 | SH | DFND | 3 | 666,380 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 871 | 98,055 | SH | DFND | 2 | 98,055 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 541 | 60,870 | SH | DFND | 1 | 60,870 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,111 | 68,420 | SH | DFND | 3 | 68,420 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 626 | 38,565 | SH | DFND | 2 | 38,565 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,818 | 86,134 | SH | DFND | 3 | 79,540 | 0 | 6,594 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,934 | 53,305 | SH | DFND | 3 | 53,305 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 531 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,360 | 12,218 | SH | DFND | 2 | 12,218 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,060 | 42,920 | SH | DFND | 2 | 42,920 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,706 | 35,555 | SH | DFND | 1 | 35,555 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,055 | 188,665 | SH | DFND | 3 | 155,185 | 0 | 33,480 | |
CUBESMART | COM | 229663109 | 204 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
CUBESMART | COM | 229663109 | 325 | 11,395 | SH | DFND | 2 | 11,395 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,295 | 80,460 | SH | DFND | 3 | 80,460 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 910 | 6,232 | SH | DFND | 2 | 6,232 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,473 | 37,472 | SH | DFND | 3 | 23,978 | 0 | 13,494 | |
CVS HEALTH CORP | COM | 126650100 | 13,815 | 175,498 | SH | DFND | 3 | 123,318 | 0 | 52,180 | |
CVS HEALTH CORP | COM | 126650100 | 2,894 | 36,773 | SH | DFND | 2 | 36,773 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 742 | 17,610 | SH | DFND | 3 | 17,610 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 98,632 | 1,376,967 | SH | DFND | 3 | 1,184,472 | 0 | 192,495 | |
DAVITA INC | COM | 23918K108 | 11,847 | 165,405 | SH | DFND | 1 | 165,405 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 15,935 | 222,465 | SH | DFND | 2 | 222,465 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 658 | 11,395 | SH | DFND | 3 | 11,395 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 362 | 6,265 | SH | DFND | 2 | 6,265 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,282 | 194,550 | SH | DFND | 3 | 185,020 | 0 | 9,530 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,106 | 243,410 | SH | DFND | 2 | 243,410 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 416 | 24,710 | SH | DFND | 1 | 5,815 | 0 | 18,895 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,503 | 375,195 | SH | DFND | 2 | 375,195 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,040 | 252,030 | SH | DFND | 1 | 252,030 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 47,936 | 2,396,830 | SH | DFND | 3 | 2,079,620 | 0 | 317,210 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,696 | 132,375 | SH | DFND | 1 | 132,375 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,074 | 171,215 | SH | DFND | 2 | 171,215 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29,050 | 818,785 | SH | DFND | 3 | 635,405 | 0 | 183,380 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,691 | 15,035 | SH | DFND | 2 | 15,035 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 934 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,130 | 90,065 | SH | DFND | 3 | 90,065 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,354 | 12,390 | SH | DFND | 3 | 12,390 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 707 | 6,470 | SH | DFND | 2 | 6,470 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 699 | 10,880 | SH | DFND | 2 | 10,880 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,253 | 19,486 | SH | DFND | 3 | 19,486 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 64,253 | 1,226,455 | SH | DFND | 3 | 1,031,950 | 0 | 194,505 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,577 | 163,730 | SH | DFND | 1 | 163,730 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,050 | 210,930 | SH | DFND | 2 | 210,930 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 203 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,397 | 14,615 | SH | DFND | 3 | 14,615 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,324 | 34,733 | SH | DFND | 3 | 21,997 | 0 | 12,736 | |
EASTMAN CHEM CO | COM | 277432100 | 630 | 6,588 | SH | DFND | 2 | 6,588 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,407 | 85,414 | SH | DFND | 3 | 55,860 | 0 | 29,554 | |
EATON CORP PLC | SHS | G29183103 | 1,262 | 14,553 | SH | DFND | 2 | 14,553 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95,454 | 792,219 | SH | DFND | 3 | 664,014 | 0 | 128,205 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,492 | 95,385 | SH | DFND | 1 | 95,385 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,802 | 131,155 | SH | DFND | 2 | 131,155 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,279 | 121,176 | SH | DFND | 3 | 82,387 | 0 | 38,789 | |
EMERSON ELEC CO | COM | 291011104 | 2,132 | 27,851 | SH | DFND | 2 | 27,851 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 336 | 10,418 | SH | DFND | 3 | 10,418 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 262 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 52,118 | 6,175,230 | SH | DFND | 3 | 5,334,245 | 0 | 840,985 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 9,032 | 1,070,220 | SH | DFND | 2 | 1,070,220 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,309 | 747,545 | SH | DFND | 1 | 747,545 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 323 | 1,553 | SH | DFND | 3 | 1,553 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,896 | 52,820 | SH | DFND | 1 | 52,820 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 56,247 | 430,785 | SH | DFND | 3 | 370,025 | 0 | 60,760 | |
EQUIFAX INC | COM | 294429105 | 9,154 | 70,110 | SH | DFND | 2 | 70,110 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,774 | 38,750 | SH | DFND | 2 | 38,750 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,053 | 25,535 | SH | DFND | 1 | 25,535 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 96,294 | 222,445 | SH | DFND | 3 | 195,900 | 0 | 26,545 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 495 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,326 | 34,485 | SH | DFND | 3 | 34,485 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 295 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,273 | 19,215 | SH | DFND | 2 | 19,215 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 800 | 12,085 | SH | DFND | 1 | 12,085 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,998 | 135,805 | SH | DFND | 3 | 135,805 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 579 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,854 | 15,625 | SH | DFND | 3 | 15,625 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 351 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 308 | 7,055 | SH | DFND | 2 | 7,055 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 558 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 273 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,060 | 35,325 | SH | DFND | 3 | 35,325 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 433 | 5,005 | SH | DFND | 2 | 5,005 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,882 | 45,670 | SH | DFND | 3 | 45,670 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,152 | 25,313 | SH | DFND | 2 | 25,313 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 376 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,435 | 16,470 | SH | DFND | 3 | 16,470 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 793 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 947 | 5,760 | SH | DFND | 3 | 5,760 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,293 | 73,994 | SH | DFND | 3 | 48,053 | 0 | 25,941 | |
FASTENAL CO | COM | 311900104 | 812 | 14,007 | SH | DFND | 2 | 14,007 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,945 | 66,220 | SH | DFND | 2 | 66,220 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 96,099 | 399,099 | SH | DFND | 3 | 342,149 | 0 | 56,950 | |
FEDEX CORP | COM | 31428X106 | 12,478 | 51,825 | SH | DFND | 1 | 51,825 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 946 | 33,910 | SH | DFND | 2 | 33,910 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,296 | 153,878 | SH | DFND | 3 | 102,882 | 0 | 50,996 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,536 | 80,775 | SH | DFND | 3 | 80,775 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 223 | 7,120 | SH | DFND | 1 | 7,120 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 364 | 11,605 | SH | DFND | 2 | 11,605 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,386 | 1,536,390 | SH | DFND | 3 | 1,230,875 | 0 | 305,515 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,549 | 254,965 | SH | DFND | 1 | 254,965 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,237 | 304,425 | SH | DFND | 2 | 304,425 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 304 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 550 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,475 | 120,482 | SH | DFND | 3 | 82,069 | 0 | 38,413 | |
GAP INC DEL | COM | 364760108 | 675 | 23,405 | SH | DFND | 2 | 23,405 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,861 | 136,577 | SH | DFND | 3 | 94,040 | 0 | 42,537 | |
GENERAL MLS INC | COM | 370334104 | 1,078 | 25,129 | SH | DFND | 2 | 25,129 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 12,223 | 134,340 | SH | DFND | 2 | 134,340 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 79,022 | 868,475 | SH | DFND | 3 | 748,790 | 0 | 119,685 | |
GENESEE & WYO INC | CL A | 371559105 | 9,017 | 99,100 | SH | DFND | 1 | 99,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 729 | 7,337 | SH | DFND | 2 | 7,337 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,191 | 42,164 | SH | DFND | 3 | 28,841 | 0 | 13,323 | |
GETTY RLTY CORP NEW | COM | 374297109 | 406 | 14,250 | SH | DFND | 2 | 14,250 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,653 | 92,915 | SH | DFND | 3 | 92,915 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 237 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,901 | 205,956 | SH | DFND | 3 | 145,021 | 0 | 60,935 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,297 | 42,707 | SH | DFND | 2 | 42,707 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,881 | 165,135 | PRN | DFND | 3 | 163,565 | 0 | 1,570 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 8,684 | 79,545 | SH | DFND | 2 | 79,545 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 13,193 | 120,845 | SH | DFND | 3 | 117,880 | 0 | 2,965 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 340 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 258 | 722 | SH | DFND | 3 | 722 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,759 | 125,580 | SH | DFND | 3 | 125,580 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 162 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 979 | 69,946 | SH | DFND | 2 | 69,946 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,102 | 20,004 | SH | DFND | 3 | 9,919 | 0 | 10,085 | |
HASBRO INC | COM | 418056107 | 639 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,650 | 176,700 | SH | DFND | 3 | 176,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 413 | 15,695 | SH | DFND | 1 | 15,695 | 0 | 0 | |
HCP INC | COM | 40414L109 | 693 | 26,360 | SH | DFND | 2 | 26,360 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,295 | 112,645 | SH | DFND | 3 | 112,645 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 477 | 16,335 | SH | DFND | 2 | 16,335 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 299 | 10,240 | SH | DFND | 1 | 10,240 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,385 | 126,925 | SH | DFND | 3 | 126,925 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 489 | 18,365 | SH | DFND | 2 | 18,365 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 293 | 11,015 | SH | DFND | 1 | 11,015 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 912 | 8,947 | SH | DFND | 2 | 8,947 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,360 | 52,558 | SH | DFND | 3 | 36,063 | 0 | 16,495 | |
HESS CORP | COM | 42809H107 | 1,064 | 14,875 | SH | DFND | 3 | 14,875 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 590 | 8,256 | SH | DFND | 2 | 8,256 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,025 | 149,771 | SH | DFND | 3 | 109,495 | 0 | 40,276 | |
HOME DEPOT INC | COM | 437076102 | 5,985 | 28,896 | SH | DFND | 2 | 28,896 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 278 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 584 | 19,437 | SH | DFND | 2 | 19,437 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,222 | 173,612 | SH | DFND | 3 | 162,459 | 0 | 11,153 | |
HONEYWELL INTL INC | COM | 438516106 | 18,422 | 110,714 | SH | DFND | 3 | 77,386 | 0 | 33,328 | |
HONEYWELL INTL INC | COM | 438516106 | 3,863 | 23,220 | SH | DFND | 2 | 23,220 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 651 | 16,529 | SH | DFND | 2 | 16,529 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,361 | 85,320 | SH | DFND | 3 | 55,285 | 0 | 30,035 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 576 | 27,345 | SH | DFND | 1 | 27,345 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 944 | 44,760 | SH | DFND | 2 | 44,760 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,480 | 307,135 | SH | DFND | 3 | 307,135 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 286 | 19,195 | SH | DFND | 3 | 19,195 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158 | 10,655 | SH | DFND | 2 | 10,655 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,833 | 41,334 | SH | DFND | 3 | 26,249 | 0 | 15,085 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,067 | 7,567 | SH | DFND | 2 | 7,567 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 247,426 | 3,581,740 | SH | DFND | 3 | 3,077,625 | 0 | 504,115 | |
INCYTE CORP | COM | 45337C102 | 40,364 | 584,319 | SH | DFND | 2 | 584,319 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31,046 | 449,430 | SH | DFND | 1 | 449,430 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 316 | 30,045 | SH | DFND | 2 | 30,045 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,156 | 204,790 | SH | DFND | 3 | 204,790 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 204 | 19,450 | SH | DFND | 1 | 19,450 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,531 | 347,204 | SH | DFND | 3 | 315,844 | 0 | 31,360 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 791 | 7,738 | SH | DFND | 2 | 7,738 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,254 | 41,586 | SH | DFND | 3 | 27,216 | 0 | 14,370 | |
INTEL CORP | COM | 458140100 | 28,393 | 600,407 | SH | DFND | 3 | 441,624 | 0 | 158,783 | |
INTEL CORP | COM | 458140100 | 7,386 | 156,195 | SH | DFND | 2 | 156,195 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 520 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,711 | 22,860 | SH | DFND | 2 | 22,860 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,356 | 111,590 | SH | DFND | 3 | 92,820 | 0 | 18,770 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,048 | 14,005 | SH | DFND | 1 | 14,005 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,236 | 28,017 | SH | DFND | 2 | 28,017 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,436 | 128,537 | SH | DFND | 3 | 89,918 | 0 | 38,619 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20,571 | 305,665 | SH | DFND | 2 | 305,665 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 81,232 | 1,207,025 | SH | DFND | 3 | 1,088,560 | 0 | 118,465 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8,945 | 132,920 | SH | DFND | 1 | 124,690 | 0 | 8,230 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,735 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,540 | 56,690 | SH | DFND | 3 | 44,100 | 0 | 12,590 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,451 | 7,755 | SH | DFND | 1 | 7,755 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 553 | 24,164 | SH | DFND | 1 | 24,164 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,996 | 261,723 | SH | DFND | 3 | 261,723 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 878 | 38,343 | SH | DFND | 2 | 38,343 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,923 | 133,731 | PRN | DFND | 3 | 125,737 | 0 | 7,994 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,283 | 240,030 | PRN | DFND | 3 | 228,468 | 0 | 11,562 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,406 | 97,248 | PRN | DFND | 3 | 97,248 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,611 | 53,345 | PRN | DFND | 2 | 53,345 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,030 | 28,100 | PRN | DFND | 3 | 28,100 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,375 | 253,621 | PRN | DFND | 3 | 253,621 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 12,479 | 240,777 | PRN | DFND | 3 | 240,777 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,740 | 45,263 | PRN | DFND | 3 | 45,263 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 433 | 5,420 | PRN | DFND | 1 | 5,420 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 703 | 8,790 | PRN | DFND | 2 | 8,790 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,831 | 60,375 | PRN | DFND | 3 | 60,375 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,019 | 40,241 | PRN | DFND | 3 | 40,241 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,023 | 6,780 | SH | DFND | 3 | 6,780 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 565 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 315 | 14,366 | SH | DFND | 3 | 14,366 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 581 | 30,170 | SH | DFND | 2 | 30,170 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 246 | 12,790 | SH | DFND | 1 | 12,790 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 2,692 | 139,560 | SH | DFND | 3 | 139,560 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,342 | 125,514 | SH | DFND | 1 | 125,514 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 178,533 | 1,292,132 | SH | DFND | 3 | 1,051,542 | 0 | 240,590 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,984 | 238,726 | SH | DFND | 2 | 238,726 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,392 | 39,796 | SH | DFND | 2 | 39,796 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,296 | 151,325 | SH | DFND | 3 | 104,710 | 0 | 46,615 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 613 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,009 | 345,705 | SH | DFND | 3 | 247,229 | 0 | 98,476 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,321 | 82,612 | SH | DFND | 2 | 82,612 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 808 | 7,139 | SH | DFND | 2 | 7,139 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,456 | 12,855 | SH | DFND | 3 | 12,855 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,955 | 56,484 | SH | DFND | 3 | 36,570 | 0 | 19,914 | |
KELLOGG CO | COM | 487836108 | 797 | 11,389 | SH | DFND | 2 | 11,389 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,180 | 59,329 | SH | DFND | 2 | 59,329 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,158 | 209,066 | SH | DFND | 3 | 150,671 | 0 | 58,395 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,540 | 13,557 | SH | DFND | 2 | 13,557 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,392 | 73,855 | SH | DFND | 3 | 50,927 | 0 | 22,928 | |
KLA-TENCOR CORP | COM | 482480100 | 747 | 7,345 | SH | DFND | 2 | 7,345 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,867 | 38,026 | SH | DFND | 3 | 25,268 | 0 | 12,758 | |
KOHLS CORP | COM | 500255104 | 2,103 | 28,216 | SH | DFND | 3 | 13,757 | 0 | 14,459 | |
KOHLS CORP | COM | 500255104 | 713 | 9,567 | SH | DFND | 2 | 9,567 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 526 | 11,565 | SH | DFND | 2 | 11,565 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,680 | 102,835 | SH | DFND | 3 | 96,144 | 0 | 6,691 | |
KRAFT HEINZ CO | COM | 500754106 | 2,017 | 36,605 | SH | DFND | 2 | 36,605 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,829 | 160,211 | SH | DFND | 3 | 110,170 | 0 | 50,041 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,588 | 33,265 | SH | DFND | 3 | 33,265 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 241 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 550 | 7,080 | SH | DFND | 2 | 7,080 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 664 | 14,225 | SH | DFND | 3 | 14,225 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 345 | 41,590 | SH | DFND | 2 | 41,590 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,361 | 284,465 | SH | DFND | 3 | 284,465 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 213 | 25,710 | SH | DFND | 1 | 25,710 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 589 | 12,425 | SH | DFND | 3 | 12,425 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,311 | 125,725 | SH | DFND | 3 | 125,725 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 484 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 781 | 18,490 | SH | DFND | 2 | 18,490 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,591 | 16,721 | SH | DFND | 3 | 16,721 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 231 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,685 | 34,347 | SH | DFND | 2 | 34,347 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 249 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,373 | 133,942 | SH | DFND | 3 | 96,134 | 0 | 37,808 | |
LINCOLN NATL CORP IND | COM | 534187109 | 235 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 512 | 7,570 | SH | DFND | 3 | 7,570 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,186 | 9,211 | SH | DFND | 2 | 9,211 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,496 | 44,792 | SH | DFND | 3 | 30,709 | 0 | 14,083 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49,374 | 303,860 | SH | DFND | 2 | 303,860 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,576 | 132,786 | SH | DFND | 1 | 125,246 | 0 | 7,540 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 205,407 | 1,264,121 | SH | DFND | 3 | 1,110,596 | 0 | 153,525 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,862 | 76,700 | SH | DFND | 3 | 52,089 | 0 | 24,611 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,940 | 18,934 | SH | DFND | 2 | 18,934 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,008 | 36,330 | SH | DFND | 3 | 36,330 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 294 | 5,335 | SH | DFND | 2 | 5,335 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 620 | 17,867 | SH | DFND | 2 | 17,867 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,769 | 50,938 | SH | DFND | 3 | 23,501 | 0 | 27,437 | |
MAGNA INTL INC | COM | 559222401 | 2,281 | 43,434 | SH | DFND | 3 | 40,228 | 0 | 3,206 | |
MARATHON PETE CORP | COM | 56585A102 | 7,482 | 93,561 | SH | DFND | 3 | 63,624 | 0 | 29,937 | |
MARATHON PETE CORP | COM | 56585A102 | 1,592 | 19,912 | SH | DFND | 2 | 19,912 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 198,745 | 892,796 | SH | DFND | 3 | 767,571 | 0 | 125,225 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,789 | 133,820 | SH | DFND | 2 | 133,820 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,392 | 105,085 | SH | DFND | 1 | 105,085 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 306 | 6,114 | SH | DFND | 3 | 6,114 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 609 | 10,804 | SH | DFND | 2 | 10,804 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,752 | 31,087 | SH | DFND | 3 | 14,279 | 0 | 16,808 | |
MCDERMOTT INTL INC | COM | 580037703 | 243 | 13,186 | SH | DFND | 3 | 13,186 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,011 | 23,977 | SH | DFND | 2 | 23,977 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,176 | 120,606 | SH | DFND | 3 | 87,454 | 0 | 33,152 | |
MEDTRONIC PLC | SHS | G5960L103 | 57,575 | 585,300 | SH | DFND | 2 | 585,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 255,215 | 2,594,449 | SH | DFND | 3 | 2,299,384 | 0 | 295,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,554 | 259,777 | SH | DFND | 1 | 239,782 | 0 | 19,995 | |
MERCK & CO INC | COM | 58933Y105 | 17,940 | 252,896 | SH | DFND | 2 | 252,896 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,442 | 119,004 | SH | DFND | 1 | 119,004 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 98,737 | 1,391,841 | SH | DFND | 3 | 1,146,569 | 0 | 245,272 | |
MICROSOFT CORP | COM | 594918104 | 185,735 | 1,623,986 | SH | DFND | 3 | 1,395,376 | 0 | 228,610 | |
MICROSOFT CORP | COM | 594918104 | 21,638 | 189,195 | SH | DFND | 1 | 189,195 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,563 | 267,237 | SH | DFND | 2 | 267,237 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,602 | 65,905 | SH | DFND | 3 | 65,905 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 935 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 589 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,867 | 30,360 | SH | DFND | 3 | 17,904 | 0 | 12,456 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 754 | 12,263 | SH | DFND | 2 | 12,263 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,843 | 275,693 | SH | DFND | 1 | 275,693 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,047 | 420,101 | SH | DFND | 2 | 420,101 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 102,915 | 2,395,619 | SH | DFND | 3 | 2,030,263 | 0 | 365,356 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,879 | 37,497 | SH | DFND | 3 | 25,025 | 0 | 12,472 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 874 | 6,718 | SH | DFND | 2 | 6,718 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 117 | 10,210 | SH | DFND | 1 | 10,210 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 694 | 60,340 | SH | DFND | 2 | 60,340 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,253 | 108,874 | SH | DFND | 3 | 108,874 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,938 | 52,965 | SH | DFND | 2 | 52,965 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,549 | 42,340 | SH | DFND | 1 | 42,340 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 8,522 | 232,845 | SH | DFND | 3 | 192,645 | 0 | 40,200 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 234 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,537 | 56,610 | SH | DFND | 3 | 56,610 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 376 | 8,395 | SH | DFND | 2 | 8,395 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 304 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 33,040 | 144,755 | SH | DFND | 3 | 135,860 | 0 | 8,895 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,263 | 58,110 | SH | DFND | 2 | 58,110 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 404 | 5,460 | SH | DFND | 1 | 5,460 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,915 | 52,910 | SH | DFND | 2 | 52,910 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,182 | 107,526 | SH | DFND | 3 | 78,037 | 0 | 29,489 | |
NEWELL BRANDS INC | COM | 651229106 | 982 | 48,376 | SH | DFND | 2 | 48,376 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,670 | 31,520 | SH | DFND | 1 | 31,520 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,931 | 247,070 | SH | DFND | 3 | 195,475 | 0 | 51,595 | |
NIKE INC | CL B | 654106103 | 3,832 | 45,240 | SH | DFND | 2 | 45,240 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,758 | 315,090 | SH | DFND | 3 | 283,197 | 0 | 31,893 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,224 | 6,786 | SH | DFND | 2 | 6,786 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,414 | 35,537 | SH | DFND | 3 | 22,929 | 0 | 12,608 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,895 | 277,340 | SH | DFND | 1 | 247,310 | 0 | 30,030 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 210,892 | 2,447,684 | SH | DFND | 3 | 2,202,769 | 0 | 244,915 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 65,566 | 760,980 | SH | DFND | 2 | 760,980 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,072 | 79,939 | SH | DFND | 3 | 54,544 | 0 | 25,395 | |
NUCOR CORP | COM | 670346105 | 844 | 13,306 | SH | DFND | 2 | 13,306 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 230 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 480 | 17,696 | SH | DFND | 3 | 15,760 | 0 | 1,936 | |
NVR INC | COM | 62944T105 | 605 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,882 | 63,005 | SH | DFND | 3 | 49,765 | 0 | 13,240 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,151 | 9,075 | SH | DFND | 1 | 9,075 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,275 | 12,310 | SH | DFND | 2 | 12,310 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 507 | 22,660 | SH | DFND | 3 | 22,660 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 279 | 12,495 | SH | DFND | 2 | 12,495 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,844 | 110,780 | SH | DFND | 1 | 110,780 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,434 | 133,725 | SH | DFND | 2 | 133,725 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 17,354 | 675,799 | SH | DFND | 3 | 557,294 | 0 | 118,505 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,029 | 101,734 | SH | DFND | 3 | 101,734 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 420 | 21,097 | SH | DFND | 2 | 21,097 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,503 | 61,415 | SH | DFND | 3 | 55,292 | 0 | 6,123 | |
PACKAGING CORP AMER | COM | 695156109 | 1,507 | 13,744 | SH | DFND | 3 | 6,235 | 0 | 7,509 | |
PACKAGING CORP AMER | COM | 695156109 | 493 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 459 | 23,120 | SH | DFND | 3 | 23,120 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 253 | 12,775 | SH | DFND | 2 | 12,775 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,308 | 85,649 | SH | DFND | 3 | 59,071 | 0 | 26,578 | |
PAYCHEX INC | COM | 704326107 | 1,094 | 14,855 | SH | DFND | 2 | 14,855 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 896 | 20,687 | SH | DFND | 3 | 18,751 | 0 | 1,936 | |
PEPSICO INC | COM | 713448108 | 304 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,697 | 220,909 | SH | DFND | 3 | 162,696 | 0 | 58,213 | |
PEPSICO INC | COM | 713448108 | 5,300 | 47,407 | SH | DFND | 2 | 47,407 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,621 | 418,380 | SH | DFND | 2 | 418,380 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 67,001 | 946,345 | SH | DFND | 3 | 875,860 | 0 | 70,485 | |
PERRIGO CO PLC | SHS | G97822103 | 6,058 | 85,570 | SH | DFND | 1 | 60,320 | 0 | 25,250 | |
PFIZER INC | COM | 717081103 | 32,537 | 738,307 | SH | DFND | 3 | 530,916 | 0 | 207,391 | |
PFIZER INC | COM | 717081103 | 298 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,493 | 147,334 | SH | DFND | 2 | 147,334 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,120 | 38,275 | SH | DFND | 1 | 38,275 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,840 | 47,095 | SH | DFND | 2 | 47,095 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,927 | 219,865 | SH | DFND | 3 | 175,355 | 0 | 44,510 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,566 | 389,485 | SH | DFND | 3 | 389,485 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 604 | 35,825 | SH | DFND | 1 | 35,825 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,003 | 59,490 | SH | DFND | 2 | 59,490 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 340 | 21,980 | SH | DFND | 2 | 21,980 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,905 | 122,935 | SH | DFND | 3 | 122,935 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 168 | 10,868 | SH | DFND | 1 | 10,868 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 565 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 500 | 8,545 | SH | DFND | 3 | 8,545 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 225 | 3,846 | SH | DFND | 2 | 3,846 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13,313 | 196,400 | SH | DFND | 3 | 196,400 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,915 | 28,260 | SH | DFND | 2 | 28,260 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,172 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 704 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,681 | 38,095 | SH | DFND | 3 | 38,095 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,171 | 5,810 | SH | DFND | 2 | 5,810 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 11,956 | 315,642 | SH | DFND | 2 | 315,642 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,018 | 106,089 | SH | DFND | 1 | 91,082 | 0 | 15,007 | |
QIAGEN NV | SHS NEW | N72482123 | 26,468 | 698,748 | SH | DFND | 3 | 632,614 | 0 | 66,134 | |
QORVO INC | COM | 74736K101 | 22,446 | 291,935 | SH | DFND | 1 | 291,935 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 30,702 | 399,310 | SH | DFND | 2 | 399,310 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 174,044 | 2,263,547 | SH | DFND | 3 | 1,940,067 | 0 | 323,480 | |
QUALCOMM INC | COM | 747525103 | 792 | 11,001 | SH | DFND | 3 | 11,001 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 552 | 5,116 | SH | DFND | 2 | 5,116 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,597 | 14,803 | SH | DFND | 3 | 6,910 | 0 | 7,893 | |
REGENCY CTRS CORP | COM | 758849103 | 3,643 | 56,347 | SH | DFND | 3 | 56,347 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 318 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 533 | 8,251 | SH | DFND | 2 | 8,251 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,235 | 208,483 | SH | DFND | 3 | 179,573 | 0 | 28,910 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,727 | 33,975 | SH | DFND | 2 | 33,975 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,359 | 25,640 | SH | DFND | 1 | 25,640 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 304 | 16,605 | SH | DFND | 2 | 16,605 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 547 | 29,830 | SH | DFND | 3 | 29,830 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 218 | 3,004 | SH | DFND | 3 | 3,004 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,997 | 97,957 | SH | DFND | 3 | 90,826 | 0 | 7,131 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 629 | 12,347 | SH | DFND | 2 | 12,347 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,815 | 110,185 | SH | DFND | 2 | 110,185 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 853 | 12,035 | SH | DFND | 1 | 12,035 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,329 | 18,744 | SH | DFND | 3 | 18,744 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 204 | 3,001 | SH | DFND | 3 | 3,001 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 225 | 3,480 | SH | DFND | 3 | 3,480 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,258 | 85,995 | SH | DFND | 2 | 85,995 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 15,343 | 159,764 | SH | DFND | 3 | 156,262 | 0 | 3,502 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 811 | 8,451 | SH | DFND | 1 | 1,984 | 0 | 6,467 | |
SANOFI | SPONSORED ADR | 80105N105 | 970 | 21,715 | SH | DFND | 2 | 21,715 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,748 | 218,230 | SH | DFND | 3 | 204,894 | 0 | 13,336 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,154 | 63,215 | SH | DFND | 1 | 63,215 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,934 | 454,050 | SH | DFND | 3 | 379,325 | 0 | 74,725 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,243 | 82,445 | SH | DFND | 2 | 82,445 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 51,907 | 852,059 | SH | DFND | 2 | 852,059 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 163,275 | 2,680,157 | SH | DFND | 3 | 2,409,442 | 0 | 270,715 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,110 | 280,876 | SH | DFND | 1 | 242,421 | 0 | 38,455 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,480 | 355,650 | SH | DFND | 1 | 355,650 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 120,413 | 2,449,920 | SH | DFND | 3 | 2,098,705 | 0 | 351,215 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23,716 | 482,540 | SH | DFND | 2 | 482,540 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,204 | 117,075 | PRN | DFND | 3 | 116,514 | 0 | 561 | |
SEALED AIR CORP NEW | COM | 81211K100 | 78,116 | 1,945,625 | SH | DFND | 3 | 1,659,630 | 0 | 285,995 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,144 | 352,280 | SH | DFND | 2 | 352,280 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,342 | 257,590 | SH | DFND | 1 | 257,590 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 88,514 | 1,147,746 | SH | DFND | 3 | 985,681 | 0 | 162,065 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,108 | 195,905 | SH | DFND | 2 | 195,905 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,333 | 146,960 | SH | DFND | 1 | 146,960 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 86,037 | 439,798 | SH | DFND | 3 | 367,818 | 0 | 71,980 | |
SERVICENOW INC | COM | 81762P102 | 11,707 | 59,845 | SH | DFND | 1 | 59,845 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,190 | 77,650 | SH | DFND | 2 | 77,650 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,502 | 14,160 | SH | DFND | 2 | 14,160 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,150 | 97,030 | SH | DFND | 3 | 97,030 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,550 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,505 | 89,883 | SH | DFND | 3 | 82,953 | 0 | 6,930 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,106 | 78,345 | SH | DFND | 1 | 78,345 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60,680 | 668,954 | SH | DFND | 3 | 572,489 | 0 | 96,465 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,374 | 114,370 | SH | DFND | 2 | 114,370 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 635 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,478 | 33,899 | SH | DFND | 3 | 23,200 | 0 | 10,699 | |
SONOCO PRODS CO | COM | 835495102 | 1,797 | 32,390 | SH | DFND | 3 | 32,390 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 999 | 18,012 | SH | DFND | 2 | 18,012 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,812 | 157,910 | SH | DFND | 2 | 157,910 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,792 | 64,720 | SH | DFND | 1 | 64,720 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16,392 | 379,975 | SH | DFND | 3 | 307,225 | 0 | 72,750 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 654 | 10,475 | SH | DFND | 3 | 10,475 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 362 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,916 | 76,648 | PRN | DFND | 3 | 75,920 | 0 | 728 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,029 | 31,059 | PRN | DFND | 3 | 31,059 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,208 | 130,176 | PRN | DFND | 3 | 130,176 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,875 | 162,980 | PRN | DFND | 2 | 162,980 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3,714 | 111,548 | PRN | DFND | 3 | 111,548 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,471 | 81,901 | PRN | DFND | 3 | 81,901 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,857 | 140,255 | SH | DFND | 3 | 140,255 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 353 | 12,855 | SH | DFND | 1 | 12,855 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 751 | 27,320 | SH | DFND | 2 | 27,320 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,594 | 64,945 | SH | DFND | 3 | 64,945 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 592 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 939 | 9,255 | SH | DFND | 2 | 9,255 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 564 | 34,535 | SH | DFND | 2 | 34,535 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 344 | 21,065 | SH | DFND | 1 | 21,065 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,892 | 237,915 | SH | DFND | 3 | 237,915 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,766 | 71,366 | SH | DFND | 3 | 48,346 | 0 | 23,020 | |
SUNTRUST BKS INC | COM | 867914103 | 1,165 | 17,457 | SH | DFND | 2 | 17,457 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,416 | 19,334 | SH | DFND | 2 | 19,334 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,126 | 110,945 | SH | DFND | 3 | 75,912 | 0 | 35,033 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,675 | 37,932 | SH | DFND | 2 | 37,932 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,797 | 380,369 | SH | DFND | 3 | 357,674 | 0 | 22,695 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 265 | 6,015 | SH | DFND | 1 | 6,015 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,223 | 47,600 | SH | DFND | 2 | 47,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,517 | 30,191 | SH | DFND | 3 | 13,776 | 0 | 16,415 | |
TAPESTRY INC | COM | 876030107 | 511 | 10,171 | SH | DFND | 2 | 10,171 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,183 | 115,451 | SH | DFND | 3 | 82,132 | 0 | 33,319 | |
TARGET CORP | COM | 87612E106 | 2,130 | 24,154 | SH | DFND | 2 | 24,154 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,302 | 77,381 | SH | DFND | 1 | 77,381 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 89,196 | 831,359 | SH | DFND | 3 | 690,588 | 0 | 140,771 | |
TEXAS INSTRS INC | COM | 882508104 | 16,141 | 150,447 | SH | DFND | 2 | 150,447 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,242 | 99,320 | SH | DFND | 3 | 75,650 | 0 | 23,670 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,756 | 11,295 | SH | DFND | 1 | 11,295 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,030 | 16,515 | SH | DFND | 2 | 16,515 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 799 | 33,180 | SH | DFND | 2 | 33,180 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 5,789 | 240,240 | SH | DFND | 3 | 240,240 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 504 | 20,920 | SH | DFND | 1 | 20,920 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,912 | 567,215 | SH | DFND | 1 | 567,215 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 72,123 | 5,170,110 | SH | DFND | 3 | 4,430,445 | 0 | 739,665 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,929 | 783,465 | SH | DFND | 2 | 783,465 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,035 | 25,610 | SH | DFND | 2 | 25,610 | 0 | 0 | |
UDR INC | COM | 902653104 | 675 | 16,720 | SH | DFND | 1 | 16,720 | 0 | 0 | |
UDR INC | COM | 902653104 | 7,122 | 176,160 | SH | DFND | 3 | 176,160 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,726 | 16,755 | SH | DFND | 1 | 16,755 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30,495 | 108,095 | SH | DFND | 3 | 83,015 | 0 | 25,080 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,995 | 21,250 | SH | DFND | 2 | 21,250 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 169 | 10,855 | SH | DFND | 1 | 10,855 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 262 | 16,770 | SH | DFND | 2 | 16,770 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,787 | 114,275 | SH | DFND | 3 | 114,275 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,505 | 318,462 | SH | DFND | 1 | 272,937 | 0 | 45,525 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 60,407 | 1,098,925 | SH | DFND | 2 | 1,098,925 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 192,344 | 3,499,086 | SH | DFND | 3 | 3,160,396 | 0 | 338,690 | |
UNION PAC CORP | COM | 907818108 | 3,959 | 24,315 | SH | DFND | 2 | 24,315 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,591 | 126,460 | SH | DFND | 3 | 91,466 | 0 | 34,994 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,585 | 133,498 | SH | DFND | 3 | 92,916 | 0 | 40,582 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,600 | 30,836 | SH | DFND | 2 | 30,836 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,670 | 26,255 | SH | DFND | 2 | 26,255 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,265 | 123,492 | SH | DFND | 3 | 86,305 | 0 | 37,187 | |
URBAN EDGE PPTYS | COM | 91704F104 | 827 | 37,455 | SH | DFND | 2 | 37,455 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,741 | 260,050 | SH | DFND | 3 | 260,050 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 486 | 22,055 | SH | DFND | 1 | 22,055 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,022 | 57,231 | SH | DFND | 2 | 57,231 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,414 | 254,020 | SH | DFND | 3 | 175,734 | 0 | 78,286 | |
V F CORP | COM | 918204108 | 7,838 | 83,882 | SH | DFND | 3 | 58,198 | 0 | 25,684 | |
V F CORP | COM | 918204108 | 1,356 | 14,520 | SH | DFND | 2 | 14,520 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,997 | 79,096 | SH | DFND | 3 | 53,747 | 0 | 25,349 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,108 | 18,540 | SH | DFND | 2 | 18,540 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,352 | 245,896 | PRN | DFND | 3 | 239,678 | 0 | 6,218 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,278 | 13,880 | PRN | DFND | 3 | 13,751 | 0 | 129 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,456 | 241,365 | PRN | DFND | 3 | 238,881 | 0 | 2,484 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,652 | 28,619 | PRN | DFND | 3 | 28,350 | 0 | 269 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,400 | 131,730 | PRN | DFND | 3 | 130,553 | 0 | 1,177 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,805 | 57,528 | PRN | DFND | 3 | 54,738 | 0 | 2,790 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18,214 | 357,155 | PRN | DFND | 3 | 338,128 | 0 | 19,027 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,263 | 208,083 | PRN | DFND | 3 | 197,416 | 0 | 10,667 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,081 | 279,216 | PRN | DFND | 3 | 277,583 | 0 | 1,633 | |
VENTAS INC | COM | 92276F100 | 245 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 415 | 7,645 | SH | DFND | 2 | 7,645 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,974 | 54,695 | SH | DFND | 3 | 54,695 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 374 | 51,555 | SH | DFND | 2 | 51,555 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 232 | 32,025 | SH | DFND | 1 | 32,025 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,523 | 347,575 | SH | DFND | 3 | 347,575 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,660 | 31,105 | SH | DFND | 3 | 31,105 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 748 | 14,025 | SH | DFND | 2 | 14,025 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,877 | 269,158 | SH | DFND | 3 | 230,673 | 0 | 38,485 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,033 | 46,867 | SH | DFND | 2 | 46,867 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,766 | 35,105 | SH | DFND | 1 | 35,105 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 481 | 14,260 | SH | DFND | 2 | 14,260 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,528 | 45,267 | SH | DFND | 3 | 20,865 | 0 | 24,402 | |
VISA INC | COM CL A | 92826C839 | 25,684 | 171,125 | SH | DFND | 2 | 171,125 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,731 | 138,130 | SH | DFND | 1 | 138,130 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 190,039 | 1,266,171 | SH | DFND | 3 | 1,077,197 | 0 | 188,974 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 953 | 13,065 | SH | DFND | 2 | 13,065 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 538 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,148 | 84,225 | SH | DFND | 3 | 84,225 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 974 | 9,292 | SH | DFND | 3 | 9,292 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,318 | 127,827 | SH | DFND | 3 | 88,474 | 0 | 39,353 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,052 | 28,150 | SH | DFND | 2 | 28,150 | 0 | 0 | |
WALMART INC | COM | 931142103 | 33,566 | 357,432 | SH | DFND | 3 | 260,585 | 0 | 96,847 | |
WALMART INC | COM | 931142103 | 319 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,085 | 75,452 | SH | DFND | 2 | 75,452 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,466 | 104,762 | SH | DFND | 3 | 76,917 | 0 | 27,845 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,179 | 24,120 | SH | DFND | 2 | 24,120 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 458 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,321 | 557,858 | SH | DFND | 3 | 393,543 | 0 | 164,315 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,527 | 143,221 | SH | DFND | 2 | 143,221 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,029 | 62,645 | SH | DFND | 3 | 62,645 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 374 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 591 | 9,195 | SH | DFND | 2 | 9,195 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 718 | 12,275 | SH | DFND | 2 | 12,275 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,896 | 66,563 | SH | DFND | 3 | 43,401 | 0 | 23,162 | |
WESTROCK CO | COM | 96145D105 | 2,519 | 47,145 | SH | DFND | 3 | 29,839 | 0 | 17,306 | |
WESTROCK CO | COM | 96145D105 | 465 | 8,714 | SH | DFND | 2 | 8,714 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,910 | 90,195 | SH | DFND | 3 | 90,195 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 255 | 7,904 | SH | DFND | 1 | 7,904 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 672 | 20,835 | SH | DFND | 2 | 20,835 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,347 | 11,345 | SH | DFND | 3 | 5,153 | 0 | 6,192 | |
WHIRLPOOL CORP | COM | 963320106 | 470 | 3,961 | SH | DFND | 2 | 3,961 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 239 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 432 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,245 | 17,001 | SH | DFND | 3 | 15,272 | 0 | 1,729 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 104,679 | 3,014,972 | SH | DFND | 3 | 2,570,197 | 0 | 444,775 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,889 | 371,250 | SH | DFND | 1 | 371,250 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 17,720 | 510,380 | SH | DFND | 2 | 510,380 | 0 | 0 |