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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,647 | 171,055 | SH | | DFND | 1,2 | 151,566 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,778 | 142,337 | SH | | DFND | 1,2 | 135,900 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 58,610 | 331,969 | SH | | DFND | 1,2 | 138,895 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 87,154 | 1,901,001 | SH | | DFND | 1,2 | 952,880 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,691 | 10,113 | SH | | DFND | 1,2 | 9,935 | 0 | 0 |
AECOM | COMMON STOCK | 00766T100 | 1,035 | 32,404 | SH | | DFND | 1,2 | 0 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 51,699 | 2,839,559 | SH | | DFND | 1,2 | 1,300,873 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 44,125 | 647,360 | SH | | DFND | 1,2 | 246,528 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 718 | 2,661 | SH | | DFND | 1,2 | 2,086 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 123,654 | 677,741 | SH | | DFND | 1,2 | 554,641 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 28,255 | 1,077,832 | SH | | DFND | 1,2 | 496,232 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 27,032 | 22,769 | SH | | DFND | 1,2 | 13,500 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 91,457 | 77,797 | SH | | DFND | 1,2 | 38,191 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,269 | 37,308 | SH | | DFND | 1,2 | 25,755 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 96,918 | 54,405 | SH | | DFND | 1,2 | 28,331 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 53,850 | 3,771,030 | SH | | DFND | 1,2 | 3,246,472 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 96,853 | 491,654 | SH | | DFND | 1,2 | 230,571 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | 503 | 915 | SH | | DFND | 1,2 | 915 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,306 | 83 | SH | | DFND | 1,2 | 30 | 0 | 0 |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 203 | 660 | SH | | DFND | 1,2 | 660 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 340 | 4,460 | SH | | DFND | 1,2 | 4,460 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,170 | 20,652 | SH | | DFND | 1,2 | 20,463 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 5 | 16 | SH | | DFND | 1,2 | 0 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 91,458 | 536,145 | SH | | DFND | 1,2 | 211,572 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 149,947 | 789,567 | SH | | DFND | 1,2 | 354,370 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 26 | 817 | SH | | DFND | 1,2 | 817 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 128,887 | 689,734 | SH | | DFND | 1,2 | 348,341 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 35,711 | 835,945 | SH | | DFND | 1,2 | 835,495 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 1,863 | 633,600 | SH | | DFND | 1,2 | 633,600 | 0 | 0 |
BAKER HUGHES (A GE CO CL A) | COMMON STOCK | 05722G100 | 3 | 100 | SH | | DFND | 1,2 | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 | 5 | 929 | SH | | DFND | 1,2 | 0 | 0 | 0 |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 322 | 4,300 | SH | | DFND | 1,2 | 4,300 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 37,596 | 745,568 | SH | | DFND | 1,2 | 402,696 | 0 | 0 |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 6,071 | 442,800 | SH | | DFND | 1,2 | 442,800 | 0 | 0 |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 93,787 | 713,047 | SH | | DFND | 1,2 | 577,992 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 7,832 | 26 | SH | | DFND | 1,2 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,603 | 7,981 | SH | | DFND | 1,2 | 170 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 19 | 80 | SH | | DFND | 1,2 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 5 | 54 | SH | | DFND | 1,2 | 54 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 24 | 56 | SH | | DFND | 1,2 | 56 | 0 | 0 |
BLACKSTONE GROUP LP (THE) | COMMON STOCK | 09253U108 | 108 | 3,085 | SH | | DFND | 1,2 | 0 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 55,232 | 351,061 | SH | | DFND | 1,2 | 159,876 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 73,720 | 193,440 | SH | | DFND | 1,2 | 90,416 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 4,654 | 2,667 | SH | | DFND | 1,2 | 2,663 | 0 | 0 |
BP PLC ADR | COMMON STOCK | 055622104 | 49 | 1,119 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 3,634 | 87,915 | SH | | DFND | 1,2 | 58,422 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 109,381 | 364,005 | SH | | DFND | 1,2 | 224,581 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | COMMON STOCK | 112585104 | 545 | 11,700 | SH | | DFND | 1,2 | 11,700 | 0 | 0 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,714 | 2,766 | SH | | DFND | 1,2 | 2,757 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 15,377 | 172,179 | SH | | DFND | 1,2 | 99,998 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,255 | 82,151 | SH | | DFND | 1,2 | 82,100 | 0 | 0 |
CARMAX INC | COMMON STOCK | 143130102 | 43 | 610 | SH | | DFND | 1,2 | 610 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 2,662 | 52,481 | SH | | DFND | 1,2 | 52,481 | 0 | 0 |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 319 | 6,442 | SH | | DFND | 1,2 | 0 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 285 | 6,000 | SH | | DFND | 1,2 | 0 | 0 | 0 |
CELANESE CORP | COMMON STOCK | 150870103 | 48 | 484 | SH | | DFND | 1,2 | 484 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 10 | 180 | SH | | DFND | 1,2 | 114 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 38 | 900 | SH | | DFND | 1,2 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 99,412 | 286,437 | SH | | DFND | 1,2 | 122,822 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 | 106 | 835 | SH | | DFND | 1,2 | 835 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 43,118 | 350,114 | SH | | DFND | 1,2 | 190,797 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 67,582 | 95,154 | SH | | DFND | 1,2 | 33,516 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 55,419 | 395,655 | SH | | DFND | 1,2 | 196,310 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 61,541 | 863,975 | SH | | DFND | 1,2 | 358,390 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 1,940 | 12,070 | SH | | DFND | 1,2 | 11,899 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 25 | 463 | SH | | DFND | 1,2 | 0 | 0 | 0 |
CLOROX CO (THE) | COMMON STOCK | 189054109 | 1,795 | 11,142 | SH | | DFND | 1,2 | 7,446 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 71,124 | 433,050 | SH | | DFND | 1,2 | 295,368 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 2,357 | 42,643 | SH | | DFND | 1,2 | 27,731 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 10,916 | 233,366 | SH | | DFND | 1,2 | 206,877 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 38,713 | 967,369 | SH | | DFND | 1,2 | 503,573 | 0 | 0 |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 32,037 | 288,730 | SH | | DFND | 1,2 | 94,730 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 20,130 | 301,567 | SH | | DFND | 1,2 | 137,406 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | N22717107 | 2 | 33 | SH | | DFND | 1,2 | 33 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 68,231 | 281,827 | SH | | DFND | 1,2 | 147,680 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 18,493 | 77,072 | SH | | DFND | 1,2 | 77,072 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 88,729 | 693,746 | SH | | DFND | 1,2 | 349,114 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 692 | 584 | SH | | DFND | 1,2 | 584 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 70,480 | 942,300 | SH | | DFND | 1,2 | 477,225 | 0 | 0 |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 6,808 | 36,650 | SH | | DFND | 1,2 | 26,750 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 27 | 493 | SH | | DFND | 1,2 | 414 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 78,752 | 597,000 | SH | | DFND | 1,2 | 319,750 | 0 | 0 |
DAVITA INC | COMMON STOCK | 23918K108 | 7 | 131 | SH | | DFND | 1,2 | 0 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 54,952 | 344,149 | SH | | DFND | 1,2 | 189,960 | 0 | 0 |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 1,812 | 222,497 | SH | | DFND | 1,2 | 222,497 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 44,834 | 273,748 | SH | | DFND | 1,2 | 142,289 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 2,118 | 17,738 | SH | | DFND | 1,2 | 13,196 | 0 | 0 |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 395 | 3,761 | SH | | DFND | 1,2 | 0 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,021 | 19,326 | SH | | DFND | 1,2 | 12,571 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,676 | 33,262 | SH | | DFND | 1,2 | 33,134 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 88 | 500 | SH | | DFND | 1,2 | 0 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 27,587 | 445,379 | SH | | DFND | 1,2 | 164,832 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 39,411 | 1,228,900 | SH | | DFND | 1,2 | 570,100 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 3,796 | 37,355 | SH | | DFND | 1,2 | 36,748 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 74,578 | 574,870 | SH | | DFND | 1,2 | 274,261 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 196,515 | 3,291,224 | SH | | DFND | 1,2 | 2,756,430 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 7,715 | 863,973 | SH | | DFND | 1,2 | 863,973 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 194,251 | 5,351,901 | SH | | DFND | 1,2 | 3,794,961 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 66,493 | 698,587 | SH | | DFND | 1,2 | 389,333 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 54,426 | 459,572 | SH | | DFND | 1,2 | 237,100 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 54,376 | 120,005 | SH | | DFND | 1,2 | 54,260 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 27,042 | 1,241,600 | SH | | DFND | 1,2 | 409,395 | 0 | 0 |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 30,879 | 186,526 | SH | | DFND | 1,2 | 64,956 | 0 | 0 |
ESTRE AMBIENTAL INC 144A (DRS) | COMMON STOCK | G3206V100 | 535 | 413,160 | SH | | DFND | 1,2 | 413,160 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 77,502 | 543,530 | SH | | DFND | 1,2 | 182,030 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 269 | 3,332 | SH | | DFND | 1,2 | 2,968 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 104,073 | 624,437 | SH | | DFND | 1,2 | 279,809 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 90 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 921 | 9,165 | SH | | DFND | 1,2 | 9,006 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 58,662 | 664,500 | SH | | DFND | 1,2 | 212,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | COMMON STOCK | 344419106 | 3 | 31 | SH | | DFND | 1,2 | 0 | 0 | 0 |
FORTIS INC | COMMON STOCK | 349553107 | 462 | 12,500 | SH | | DFND | 1,2 | 12,500 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 63 | 750 | SH | | DFND | 1,2 | 750 | 0 | 0 |
FOX CORP CL B | COMMON STOCK | 35137L204 | 1 | 20 | SH | | DFND | 1,2 | 0 | 0 | 0 |
GARTNER INC | COMMON STOCK | 366651107 | 77 | 505 | SH | | DFND | 1,2 | 505 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 24,572 | 2,459,703 | SH | | DFND | 1,2 | 789,400 | 0 | 0 |
GENPACT LTD | COMMON STOCK | G3922B107 | 3,825 | 108,725 | SH | | DFND | 1,2 | 108,725 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 41 | 2,000 | SH | | DFND | 1,2 | 2,000 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 2,046 | 527,200 | SH | | DFND | 1,2 | 527,200 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 14,504 | 224,470 | SH | | DFND | 1,2 | 173,954 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 73,016 | 534,886 | SH | | DFND | 1,2 | 280,941 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 106,860 | 1,421,274 | SH | | DFND | 1,2 | 727,695 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 5,716 | 438,000 | SH | | DFND | 1,2 | 438,000 | 0 | 0 |
ENSCO ROWAN PLC CL A | COMMON STOCK | G3166L100 | 57,786 | 14,674,048 | SH | | DFND | 1,2 | 10,296,590 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 45 | 233 | SH | | DFND | 1,2 | 0 | 0 | 0 |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 8,328 | 436,454 | SH | | DFND | 1,2 | 184,199 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 15,375 | 524,739 | SH | | DFND | 1,2 | 186,124 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 5 | 59 | SH | | DFND | 1,2 | 59 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 20,311 | 963,030 | SH | | DFND | 1,2 | 846,720 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 4,185 | 74,933 | SH | | DFND | 1,2 | 69,498 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 3,602 | 52,098 | SH | | DFND | 1,2 | 51,423 | 0 | 0 |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 2 | 49 | SH | | DFND | 1,2 | 49 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 91,445 | 1,100,219 | SH | | DFND | 1,2 | 603,635 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 128 | 668 | SH | | DFND | 1,2 | 165 | 0 | 0 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 19,458 | 434,715 | SH | | DFND | 1,2 | 150,730 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 70,385 | 3,624,424 | SH | | DFND | 1,2 | 1,129,602 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 48,690 | 1,166,458 | SH | | DFND | 1,2 | 957,358 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 3,105 | 11,703 | SH | | DFND | 1,2 | 11,619 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 4,139 | 325,403 | SH | | DFND | 1,2 | 273,361 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 128,555 | 1,113,606 | SH | | DFND | 1,2 | 841,727 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 58,359 | 1,911,064 | SH | | DFND | 1,2 | 1,557,797 | 0 | 0 |
HUYA INC ADR | COMMON STOCK | 44852D108 | 23,670 | 841,464 | SH | | DFND | 1,2 | 561,049 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 24,301 | 160,154 | SH | | DFND | 1,2 | 74,501 | 0 | 0 |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 129 | 575 | SH | | DFND | 1,2 | 575 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 6 | 18 | SH | | DFND | 1,2 | 18 | 0 | 0 |
IMAX CORP (USD) | COMMON STOCK | 45245E109 | 122 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 38,435 | 446,869 | SH | | DFND | 1,2 | 188,369 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 10,038 | 180,150 | SH | | DFND | 1,2 | 179,650 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 16,479 | 307,869 | SH | | DFND | 1,2 | 247,268 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 77,117 | 1,013,730 | SH | | DFND | 1,2 | 562,713 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP PLC ADR | COMMON STOCK | 45857P806 | 12,536 | 206,972 | SH | | DFND | 1,2 | 90,730 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 220 | 1,559 | SH | | DFND | 1,2 | 909 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 1,838 | 95,200 | SH | | DFND | 1,2 | 95,200 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 2,040 | 57,310 | SH | | DFND | 1,2 | 36,251 | 0 | 0 |
ISHARES CORE SANDP MIDCAP ETF | FUNDS - EQUITY | 464287507 | 102 | 540 | SH | | DFND | 1,2 | 540 | 0 | 0 |
ISHARES MSCI EAFE ETF | FUNDS - EQUITY | 464287465 | 94 | 1,450 | SH | | DFND | 1,2 | 1,450 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | FUNDS - EQUITY | 464287655 | 47 | 305 | SH | | DFND | 1,2 | 305 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 5,574 | 632,667 | SH | | DFND | 1,2 | 281,063 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 50,731 | 365,748 | SH | | DFND | 1,2 | 187,578 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 282 | 9,348 | SH | | DFND | 1,2 | 9,348 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 2,125 | 15,221 | SH | | DFND | 1,2 | 14,938 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 80,913 | 799,695 | SH | | DFND | 1,2 | 425,400 | 0 | 0 |
KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 500472303 | 5,622 | 138,141 | SH | | DFND | 1,2 | 107,469 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 2,509 | 201,700 | SH | | DFND | 1,2 | 201,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 24,620 | 405,229 | SH | | DFND | 1,2 | 324,726 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 28,752 | 163,465 | SH | | DFND | 1,2 | 76,026 | 0 | 0 |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 842 | 261,368 | SH | | DFND | 1,2 | 148,690 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 798 | 2,657 | SH | | DFND | 1,2 | 2,632 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 45,652 | 3,983,594 | SH | | DFND | 1,2 | 3,181,805 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 63 | 572 | SH | | DFND | 1,2 | 555 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 48 | 2,000 | SH | | DFND | 1,2 | 0 | 0 | 0 |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 146 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 1,573 | 93,015 | SH | | DFND | 1,2 | 93,015 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 10 | 42 | SH | | DFND | 1,2 | 42 | 0 | 0 |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1 | 7 | SH | | DFND | 1,2 | 0 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 68,547 | 730,127 | SH | | DFND | 1,2 | 386,378 | 0 | 0 |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 79 | 334 | SH | | DFND | 1,2 | 301 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 33 | 176 | SH | | DFND | 1,2 | 0 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,289 | 14,154 | SH | | DFND | 1,2 | 14,154 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 14,357 | 1,311,090 | SH | | DFND | 1,2 | 1,151,590 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 8,532 | 102,628 | SH | | DFND | 1,2 | 102,047 | 0 | 0 |
METHANEX CORP | COMMON STOCK | 59151K108 | 76 | 1,340 | SH | | DFND | 1,2 | 1,340 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 13 | 18 | SH | | DFND | 1,2 | 0 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837403 | 42,153 | 1,634,412 | SH | | DFND | 1,2 | 658,505 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 114,383 | 970,568 | SH | | DFND | 1,2 | 551,498 | 0 | 0 |
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | COMMON STOCK | 60871R209 | 42 | 698 | SH | | DFND | 1,2 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 58,827 | 1,179,215 | SH | | DFND | 1,2 | 654,282 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 56,976 | 314,859 | SH | | DFND | 1,2 | 170,441 | 0 | 0 |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 1 | 22 | SH | | DFND | 1,2 | 0 | 0 | 0 |
MSCI INC | COMMON STOCK | 55354G100 | 398 | 2,004 | SH | | DFND | 1,2 | 1,987 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 29,128 | 332,953 | SH | | DFND | 1,2 | 126,898 | 0 | 0 |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 2,780 | 49,471 | SH | | DFND | 1,2 | 28,163 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 58,489 | 843,517 | SH | | DFND | 1,2 | 342,410 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 14,866 | 61,571 | SH | | DFND | 1,2 | 39,757 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 29,312 | 82,207 | SH | | DFND | 1,2 | 26,907 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 47,299 | 536,880 | SH | | DFND | 1,2 | 215,417 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1,424 | 92,840 | SH | | DFND | 1,2 | 92,840 | 0 | 0 |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 1,849 | 51,690 | SH | | DFND | 1,2 | 51,690 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 8,201 | 658,751 | SH | | DFND | 1,2 | 658,751 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 634 | 3,277 | SH | | DFND | 1,2 | 3,251 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 5 | 208 | SH | | DFND | 1,2 | 208 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 46,936 | 557,380 | SH | | DFND | 1,2 | 238,756 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 89,493 | 176,955 | SH | | DFND | 1,2 | 130,610 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2 | 92 | SH | | DFND | 1,2 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,987 | 10,637 | SH | | DFND | 1,2 | 9,314 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 58,166 | 215,847 | SH | | DFND | 1,2 | 129,839 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 6,443 | 117,227 | SH | | DFND | 1,2 | 117,227 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 13,191 | 137,940 | SH | | DFND | 1,2 | 61,355 | 0 | 0 |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 60,088 | 1,154,367 | SH | | DFND | 1,2 | 481,577 | 0 | 0 |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 14,335 | 272,704 | SH | | DFND | 1,2 | 224,474 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 23,598 | 356,365 | SH | | DFND | 1,2 | 167,230 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 15 | 104 | SH | | DFND | 1,2 | 104 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 34,742 | 1,688,961 | SH | | DFND | 1,2 | 680,761 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 17 | 160 | SH | | DFND | 1,2 | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 917 | 24,950 | SH | | DFND | 1,2 | 24,950 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,520 | 12,405 | SH | | DFND | 1,2 | 10,700 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 1,387 | 87,100 | SH | | DFND | 1,2 | 87,100 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 5,832 | 407,800 | SH | | DFND | 1,2 | 407,800 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,729 | 88,061 | SH | | DFND | 1,2 | 62,159 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 81,406 | 921,818 | SH | | DFND | 1,2 | 409,980 | 0 | 0 |
PINDUODUO INC ADR | COMMON STOCK | 722304102 | 2,900 | 116,921 | SH | | DFND | 1,2 | 116,921 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 369 | 3,010 | SH | | DFND | 1,2 | 3,010 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 7,182 | 69,147 | SH | | DFND | 1,2 | 59,299 | 0 | 0 |
PROLOGIS INC (REIT) | COMMON STOCK | 74340W103 | 396 | 5,500 | SH | | DFND | 1,2 | 0 | 0 | 0 |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 20,046 | 497,660 | SH | | DFND | 1,2 | 214,017 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 76 | 1,286 | SH | | DFND | 1,2 | 105 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,901 | 86,209 | SH | | DFND | 1,2 | 71,716 | 0 | 0 |
RED HAT INC | COMMON STOCK | 756577102 | 141 | 770 | SH | | DFND | 1,2 | 770 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 9 | 21 | SH | | DFND | 1,2 | 0 | 0 | 0 |
RELX PLC ADR | COMMON STOCK | 759530108 | 53,130 | 2,477,573 | SH | | DFND | 1,2 | 961,981 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 36,479 | 254,209 | SH | | DFND | 1,2 | 111,798 | 0 | 0 |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 11,342 | 195,472 | SH | | DFND | 1,2 | 84,630 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 38,278 | 411,153 | SH | | DFND | 1,2 | 133,753 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 773 | 10,250 | SH | | DFND | 1,2 | 10,250 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,834 | 16,004 | SH | | DFND | 1,2 | 16,004 | 0 | 0 |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 11 | 180 | SH | | DFND | 1,2 | 126 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 44,956 | 704,361 | SH | | DFND | 1,2 | 449,305 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 9 | 150 | SH | | DFND | 1,2 | 0 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 28,393 | 585,900 | SH | | DFND | 1,2 | 483,500 | 0 | 0 |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 12 | 58 | SH | | DFND | 1,2 | 58 | 0 | 0 |
SAP SE ADR | COMMON STOCK | 803054204 | 40,845 | 357,621 | SH | | DFND | 1,2 | 150,163 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 60,529 | 1,389,139 | SH | | DFND | 1,2 | 836,554 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 99,415 | 1,358,254 | SH | | DFND | 1,2 | 670,596 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 22,136 | 176,204 | SH | | DFND | 1,2 | 157,261 | 0 | 0 |
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | CONV PREFRD STCK | 816851406 | 577 | 5,455 | SH | | DFND | 1,2 | 5,455 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 15 | 60 | SH | | DFND | 1,2 | 60 | 0 | 0 |
SHAW COMMUNICATIONS INC CL B N/V | COMMON STOCK | 82028K200 | 862 | 41,400 | SH | | DFND | 1,2 | 41,400 | 0 | 0 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 910 | 2,112 | SH | | DFND | 1,2 | 2,093 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 3,503 | 25,237 | SH | | DFND | 1,2 | 25,237 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 40 | 541 | SH | | DFND | 1,2 | 353 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 34,552 | 524,818 | SH | | DFND | 1,2 | 236,026 | 0 | 0 |
SUMITOMO MITSUI FINANCIAL GROUP ADR | COMMON STOCK | 86562M209 | 7 | 984 | SH | | DFND | 1,2 | 380 | 0 | 0 |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 1,056 | 27,500 | SH | | DFND | 1,2 | 27,500 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 901 | 27,813 | SH | | DFND | 1,2 | 24,463 | 0 | 0 |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,471 | 41,823 | SH | | DFND | 1,2 | 30,138 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 43,076 | 193,719 | SH | | DFND | 1,2 | 96,347 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 4,660 | 36,616 | SH | | DFND | 1,2 | 36,616 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 51,409 | 686,115 | SH | | DFND | 1,2 | 532,134 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 36 | 450 | SH | | DFND | 1,2 | 0 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 57 | 700 | SH | | DFND | 1,2 | 0 | 0 | 0 |
TELUS CORP | COMMON STOCK | 87971M103 | 737 | 19,900 | SH | | DFND | 1,2 | 19,900 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 9,209 | 87,081 | SH | | DFND | 1,2 | 78,983 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 57 | 210 | SH | | DFND | 1,2 | 210 | 0 | 0 |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 491 | 8,300 | SH | | DFND | 1,2 | 8,300 | 0 | 0 |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 3,956 | 72,862 | SH | | DFND | 1,2 | 72,350 | 0 | 0 |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 10,213 | 183,782 | SH | | DFND | 1,2 | 77,462 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 83,594 | 184,193 | SH | | DFND | 1,2 | 91,979 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 44,321 | 1,097,057 | SH | | DFND | 1,2 | 484,177 | 0 | 0 |
UBS GROUP AG (USD) | COMMON STOCK | H42097107 | 1 | 50 | SH | | DFND | 1,2 | 50 | 0 | 0 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 150 | 430 | SH | | DFND | 1,2 | 430 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 32,654 | 470,847 | SH | | DFND | 1,2 | 229,539 | 0 | 0 |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 37 | 1,760 | SH | | DFND | 1,2 | 0 | 0 | 0 |
UNDER ARMOUR INC CL C (NON-VOTING) | COMMON STOCK | 904311206 | 33 | 1,771 | SH | | DFND | 1,2 | 0 | 0 | 0 |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 3,734 | 64,676 | SH | | DFND | 1,2 | 36,809 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 149 | 891 | SH | | DFND | 1,2 | 446 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 38 | 343 | SH | | DFND | 1,2 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 30,108 | 233,591 | SH | | DFND | 1,2 | 83,535 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 75,791 | 306,830 | SH | | DFND | 1,2 | 173,402 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 181,134 | 4,440,432 | SH | | DFND | 1,2 | 3,062,720 | 0 | 0 |
VANGUARD MID-CAP ETF | FUNDS - EQUITY | 922908629 | 161 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | FUNDS - EQUITY | 922042742 | 12 | 167 | SH | | DFND | 1,2 | 167 | 0 | 0 |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 3,790 | 59,400 | SH | | DFND | 1,2 | 59,400 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 8 | 45 | SH | | DFND | 1,2 | 45 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,479 | 160,354 | SH | | DFND | 1,2 | 140,101 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1 | 7 | SH | | DFND | 1,2 | 7 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 70 | 2,500 | SH | | DFND | 1,2 | 2,500 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 136,131 | 872,126 | SH | | DFND | 1,2 | 511,235 | 0 | 0 |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 9,656 | 532,617 | SH | | DFND | 1,2 | 245,465 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,346 | 100,471 | SH | | DFND | 1,2 | 93,093 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 119 | 1,073 | SH | | DFND | 1,2 | 520 | 0 | 0 |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 76,724 | 866,030 | SH | | DFND | 1,2 | 397,181 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,776 | 17,107 | SH | | DFND | 1,2 | 16,977 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 787 | 1,127,100 | SH | | DFND | 1,2 | 1,127,100 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 2,753 | 56,880 | SH | | DFND | 1,2 | 56,623 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 53,464 | 725,535 | SH | | DFND | 1,2 | 393,003 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,591 | 19,500 | SH | | DFND | 1,2 | 19,500 | 0 | 0 |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 46,670 | 1,625,114 | SH | | DFND | 1,2 | 606,805 | 0 | 0 |
WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | 98311A105 | 1 | 24 | SH | | DFND | 1,2 | 0 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 37,743 | 316,320 | SH | | DFND | 1,2 | 88,720 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 52 | 655 | SH | | DFND | 1,2 | 655 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 125,242 | 9,589,701 | SH | | DFND | 1,2 | 7,356,908 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 51,548 | 516,606 | SH | | DFND | 1,2 | 216,657 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | COMMON STOCK | 98919V105 | 80 | 2,823 | SH | | DFND | 1,2 | 0 | 0 | 0 |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 126 | 1,250 | SH | | DFND | 1,2 | 1,250 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 46,259 | 1,347,106 | SH | | DFND | 1,2 | 1,043,368 | 0 | 0 |
CELLECTIS SA ADR | COMMON STOCK | 15117K103 | 4,469 | 243,691 | SH | | DFND | 1,2 | 239,391 | 0 | 0 |