The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMPANY COMMON STOCK 88579Y101 23 109 SH   DFND 1,2 109 0 0
A. O. SMITH CORP COMMON STOCK 831865209 41 770 SH   DFND 1,2 770 0 0
ABB LTD ADR COMMON STOCK 000375204 29 1,214 SH   DFND 1,2 1,214 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 9,152 124,759 SH   DFND 1,2 123,784 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,510 121,700 SH   DFND 1,2 121,700 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 57,095 335,458 SH   DFND 1,2 150,550 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 49,242 591,920 SH   DFND 1,2 321,600 0 0
ADOBE INC COMMON STOCK 00724F101 102 378 SH   DFND 1,2 378 0 0
AES CORP (THE) COMMON STOCK 00130H105 65,224 4,658,848 SH   DFND 1,2 2,917,693 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 49,813 645,912 SH   DFND 1,2 245,152 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 59 356 SH   DFND 1,2 356 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 93 739 SH   DFND 1,2 739 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 55 398 SH   DFND 1,2 398 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 129,568 786,404 SH   DFND 1,2 658,604 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 110 281 SH   DFND 1,2 281 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4,956 167,727 SH   DFND 1,2 167,727 0 0
ALLERGAN PLC COMMON STOCK G0177J108 50 265 SH   DFND 1,2 265 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 27,814 23,042 SH   DFND 1,2 14,167 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 91,668 76,808 SH   DFND 1,2 40,709 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,188 19,700 SH   DFND 1,2 19,700 0 0
AMAZON.COM INC COMMON STOCK 023135106 105,216 52,529 SH   DFND 1,2 29,438 0 0
AMERCO COMMON STOCK 023586100 12 33 SH   DFND 1,2 33 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 73,374 4,568,715 SH   DFND 1,2 3,864,890 0 0
AMERICAN HOMES 4 RENT CL A (REIT) COMMON STOCK 02665T306 24 1,093 SH   DFND 1,2 1,093 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 114,701 789,407 SH   DFND 1,2 393,386 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 107 725 SH   DFND 1,2 725 0 0
AMGEN INC COMMON STOCK 031162100 51 245 SH   DFND 1,2 245 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 11 115 SH   DFND 1,2 115 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 24,637 266,458 SH   DFND 1,2 94,989 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 55 632 SH   DFND 1,2 632 0 0
ANSYS INC COMMON STOCK 03662Q105 12 63 SH   DFND 1,2 63 0 0
AON PLC CL A COMMON STOCK G0408V102 88,711 576,869 SH   DFND 1,2 253,581 0 0
APARTMENT INVESTMENT AND MGMT CO CL A (REIT) COMMON STOCK 03748R101 73 1,662 SH   DFND 1,2 1,662 0 0
APPLE INC COMMON STOCK 037833100 117,476 520,405 SH   DFND 1,2 286,846 0 0
APTARGROUP INC COMMON STOCK 038336103 17 155 SH   DFND 1,2 155 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 59 1,987 SH   DFND 1,2 1,987 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 22 687 SH   DFND 1,2 687 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 127,027 675,605 SH   DFND 1,2 375,977 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 58 513 SH   DFND 1,2 513 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 65,514 1,655,639 SH   DFND 1,2 954,143 0 0
ATANDT INC COMMON STOCK 00206R102 175 5,222 SH   DFND 1,2 5,222 0 0
AUTODESK INC COMMON STOCK 052769106 69 440 SH   DFND 1,2 440 0 0
AUTOHOME INC CL A ADR COMMON STOCK 05278C107 75 971 SH   DFND 1,2 971 0 0
AVALONBAY COMMUNITIES INC (REIT) COMMON STOCK 053484101 139 768 SH   DFND 1,2 768 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 2,185 993,300 SH   DFND 1,2 993,300 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 17 579 SH   DFND 1,2 579 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 19 660 SH   DFND 1,2 660 0 0
BANK OF MONTREAL COMMON STOCK 063671101 548 6,640 SH   DFND 1,2 6,640 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 60,574 1,187,952 SH   DFND 1,2 647,280 0 0
BANK OF NOVA SCOTIA (THE) (USD) COMMON STOCK 064149107 10 166 SH   DFND 1,2 166 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 6,326 570,900 SH   DFND 1,2 570,900 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 139 650 SH   DFND 1,2 650 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 71 1,418 SH   DFND 1,2 1,418 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 8 81 SH   DFND 1,2 81 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 47 914 SH   DFND 1,2 914 0 0
BLACKROCK INC COMMON STOCK 09247X101 99 209 SH   DFND 1,2 209 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 44,951 307,886 SH   DFND 1,2 150,319 0 0
BOEING CO COMMON STOCK 097023105 58,437 157,132 SH   DFND 1,2 86,712 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 44,378 22,368 SH   DFND 1,2 10,030 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 36 290 SH   DFND 1,2 290 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 110 2,856 SH   DFND 1,2 2,856 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 30,580 655,792 SH   DFND 1,2 374,266 0 0
BROADCOM INC COMMON STOCK 11135F101 136,938 555,010 SH   DFND 1,2 345,732 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 147 3,290 SH   DFND 1,2 3,290 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 4 196 SH   DFND 1,2 196 0 0
BROWN AND BROWN INC COMMON STOCK 115236101 51 1,729 SH   DFND 1,2 1,729 0 0
BROWN-FORMAN CORP CL B N/V COMMON STOCK 115637209 14 271 SH   DFND 1,2 271 0 0
CALAMOS STRATEGIC TOTAL RETURN FUNDS - EQUITY 128125101 71 5,287 SH   DFND 1,2 5,287 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 16,606 184,932 SH   DFND 1,2 122,456 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,401 73,500 SH   DFND 1,2 73,500 0 0
CARMAX INC COMMON STOCK 143130102 98 1,314 SH   DFND 1,2 1,314 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 3,951 61,953 SH   DFND 1,2 61,953 0 0
CATERPILLAR INC COMMON STOCK 149123101 230 1,508 SH   DFND 1,2 1,508 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 44 987 SH   DFND 1,2 987 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 30,851 537,000 SH   DFND 1,2 175,800 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 12 198 SH   DFND 1,2 198 0 0
CDW CORP COMMON STOCK 12514G108 90 1,007 SH   DFND 1,2 1,007 0 0
CELANESE CORP COMMON STOCK 150870103 189 1,659 SH   DFND 1,2 1,659 0 0
CELGENE CORP COMMON STOCK 151020104 51 570 SH   DFND 1,2 570 0 0
CENTENE CORP COMMON STOCK 15135B101 111 765 SH   DFND 1,2 765 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 863 8,812 SH   DFND 1,2 8,742 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 11 215 SH   DFND 1,2 215 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 89,172 273,634 SH   DFND 1,2 113,958 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 9 75 SH   DFND 1,2 75 0 0
CHEVRON CORP COMMON STOCK 166764100 42,025 343,676 SH   DFND 1,2 217,351 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 42,496 93,496 SH   DFND 1,2 31,868 0 0
CHUBB LTD COMMON STOCK H1467J104 54,314 406,422 SH   DFND 1,2 207,105 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 51,462 866,800 SH   DFND 1,2 361,300 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 760 8,181 SH   DFND 1,2 8,106 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 273 5,608 SH   DFND 1,2 5,608 0 0
CITIGROUP INC COMMON STOCK 172967424 365 5,093 SH   DFND 1,2 5,093 0 0
CLOROX CO (THE) COMMON STOCK 189054109 8 50 SH   DFND 1,2 50 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 108,072 634,935 SH   DFND 1,2 493,979 0 0
CMS ENERGY CORP COMMON STOCK 125896100 3,317 67,700 SH   DFND 1,2 67,700 0 0
COCA-COLA CO COMMON STOCK 191216100 13,558 293,535 SH   DFND 1,2 292,390 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 19 423 SH   DFND 1,2 423 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 198 2,560 SH   DFND 1,2 2,560 0 0
COLFAX CORP COMMON STOCK 194014106 33 925 SH   DFND 1,2 925 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 57,148 1,613,892 SH   DFND 1,2 875,926 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 18,620 121,900 SH   DFND 1,2 41,300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 23,453 303,005 SH   DFND 1,2 138,900 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 173 804 SH   DFND 1,2 804 0 0
COPART INC COMMON STOCK 217204106 117 2,273 SH   DFND 1,2 2,273 0 0
CORE LABORATORIES COMMON STOCK N22717107 13 112 SH   DFND 1,2 112 0 0
CORPORATE OFFICE PROPERTIES TRUST (REIT) COMMON STOCK 22002T108 14 477 SH   DFND 1,2 477 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 65,130 277,290 SH   DFND 1,2 149,540 0 0
CREDICORP LTD COMMON STOCK G2519Y108 17,193 77,072 SH   DFND 1,2 77,072 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 38 5,900 SH   DFND 1,2 5,900 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 79,898 717,672 SH   DFND 1,2 419,629 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 2,161 1,990 SH   DFND 1,2 1,990 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 12 250 SH   DFND 1,2 250 0 0
CRYOLIFE INC COMMON STOCK 228903100 1,363 38,733 SH   DFND 1,2 38,733 0 0
CSX CORP COMMON STOCK 126408103 69,621 940,189 SH   DFND 1,2 511,102 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 97,323 2,618,332 SH   DFND 1,2 2,085,600 0 0
CUBESMART (REIT) COMMON STOCK 229663109 33 1,164 SH   DFND 1,2 1,164 0 0
CUMMINS INC COMMON STOCK 231021106 4 25 SH   DFND 1,2 25 0 0
CVS HEALTH CORP COMMON STOCK 126650100 142 1,807 SH   DFND 1,2 1,807 0 0
DANAHER CORP COMMON STOCK 235851102 65,260 600,587 SH   DFND 1,2 342,296 0 0
DAVITA INC COMMON STOCK 23918K108 14 197 SH   DFND 1,2 197 0 0
DEERE AND CO COMMON STOCK 244199105 53,951 358,887 SH   DFND 1,2 227,545 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 31 831 SH   DFND 1,2 831 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 2,643 231,597 SH   DFND 1,2 231,597 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 32,106 226,625 SH   DFND 1,2 145,106 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 4,939 43,906 SH   DFND 1,2 43,906 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 30 273 SH   DFND 1,2 273 0 0
DOLLAR TREE INC COMMON STOCK 256746108 16 191 SH   DFND 1,2 191 0 0
DONALDSON CO INC COMMON STOCK 257651109 24 414 SH   DFND 1,2 414 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,376 21,401 SH   DFND 1,2 21,401 0 0
DRIL-QUIP INC COMMON STOCK 262037104 35 677 SH   DFND 1,2 677 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 9 110 SH   DFND 1,2 110 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 52 1,832 SH   DFND 1,2 1,832 0 0
EATON CORP PLC COMMON STOCK G29183103 6,455 74,430 SH   DFND 1,2 74,270 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 4 88 SH   DFND 1,2 88 0 0
ECOLAB INC COMMON STOCK 278865100 84 535 SH   DFND 1,2 535 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 16,595 245,200 SH   DFND 1,2 100,200 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 33,603 963,100 SH   DFND 1,2 386,300 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 468 3,883 SH   DFND 1,2 3,849 0 0
ELI LILLY AND CO COMMON STOCK 532457108 78,509 731,611 SH   DFND 1,2 335,539 0 0
ENBRIDGE INC COMMON STOCK 29250N105 138,901 4,303,523 SH   DFND 1,2 3,238,503 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 6,763 874,873 SH   DFND 1,2 874,873 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 125,161 14,829,552 SH   DFND 1,2 10,508,782 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 48,971 383,874 SH   DFND 1,2 272,684 0 0
EPR PROPERTIES (REIT) COMMON STOCK 26884U109 52 755 SH   DFND 1,2 755 0 0
EQUIFAX INC COMMON STOCK 294429105 57,726 442,109 SH   DFND 1,2 232,189 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 4,674 10,797 SH   DFND 1,2 10,703 0 0
EQUINOR ASA ADR COMMON STOCK 29446M102 28 984 SH   DFND 1,2 984 0 0
EQUITY LIFESTYLE PROPERTIES INC (REIT) COMMON STOCK 29472R108 36 370 SH   DFND 1,2 370 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 27 410 SH   DFND 1,2 410 0 0
ESSEX PROPERTY TRUST INC (REIT) COMMON STOCK 297178105 113 458 SH   DFND 1,2 458 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 61 420 SH   DFND 1,2 420 0 0
ESTRE AMBIENTAL INC 144A COMMON STOCK G3206V100 2,281 413,160 SH   DFND 1,2 413,160 0 0
ETRACS ALERIAN MLP INFRAS INDEX ETN FUNDS - EQUITY 902641646 198 8,253 SH   DFND 1,2 8,253 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 57,346 572,200 SH   DFND 1,2 210,700 0 0
EXPEDITORS INTERNATIONAL OF WASH COMMON STOCK 302130109 22 300 SH   DFND 1,2 300 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,717 49,652 SH   DFND 1,2 49,131 0 0
EXTENDED STAY AMERICA INC (1 ORD SH PLUS 1 B SH) UNITS 30224P200 17 818 SH   DFND 1,2 818 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 58 672 SH   DFND 1,2 672 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 274 3,223 SH   DFND 1,2 3,223 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 98,299 597,706 SH   DFND 1,2 262,054 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 34 153 SH   DFND 1,2 153 0 0
FASTENAL CO COMMON STOCK 311900104 28 487 SH   DFND 1,2 487 0 0
FERRARI NV COMMON STOCK N3167Y103 1 5 SH   DFND 1,2 5 0 0
FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 1 50 SH   DFND 1,2 50 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 50 1,282 SH   DFND 1,2 1,282 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 27 245 SH   DFND 1,2 245 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 119 4,317 SH   DFND 1,2 4,317 0 0
FIRST INDUSTRIAL REALTY TRUST INC (REIT) COMMON STOCK 32054K103 20 624 SH   DFND 1,2 624 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 919 9,571 SH   DFND 1,2 9,426 0 0
FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 46 324 SH   DFND 1,2 324 0 0
FLEX LTD COMMON STOCK Y2573F102 91 6,905 SH   DFND 1,2 6,905 0 0
FMC CORP COMMON STOCK 302491303 174 2,000 SH   DFND 1,2 2,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 46 5,000 SH   DFND 1,2 5,000 0 0
FOREST CITY REALTY TRUST INC CL A (REIT) COMMON STOCK 345605109 8 324 SH   DFND 1,2 324 0 0
FORTIS INC COMMON STOCK 349553107 405 12,500 SH   DFND 1,2 12,500 0 0
FORTIVE CORP COMMON STOCK 34959J108 72 850 SH   DFND 1,2 850 0 0
FORTUNE BRANDS HOME AND SECURITY INC COMMON STOCK 34964C106 55 1,057 SH   DFND 1,2 1,057 0 0
GANNETT CO INC COMMON STOCK 36473H104 1,050 104,850 SH   DFND 1,2 104,850 0 0
GARTNER INC COMMON STOCK 366651107 81 508 SH   DFND 1,2 508 0 0
GCI LIBERTY INC CL A COMMON STOCK 36164V305 18 361 SH   DFND 1,2 361 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 82 400 SH   DFND 1,2 400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 32 2,823 SH   DFND 1,2 2,823 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 0 5 SH   DFND 1,2 5 0 0
GENPACT LTD COMMON STOCK G3922B107 3,281 107,200 SH   DFND 1,2 107,200 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 23,314 301,952 SH   DFND 1,2 299,996 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 13 294 SH   DFND 1,2 294 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 65,341 512,881 SH   DFND 1,2 259,388 0 0
GODADDY INC CL A COMMON STOCK 380237107 120,952 1,450,438 SH   DFND 1,2 808,818 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 30,022 1,079,930 SH   DFND 1,2 947,920 0 0
GRACO INC COMMON STOCK 384109104 36 767 SH   DFND 1,2 767 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 8,128 380,349 SH   DFND 1,2 165,139 0 0
HAIN CELESTIAL GROUP INC (THE) COMMON STOCK 405217100 54 2,000 SH   DFND 1,2 2,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 22,020 543,306 SH   DFND 1,2 204,561 0 0
HASBRO INC COMMON STOCK 418056107 15 143 SH   DFND 1,2 143 0 0
HCP INC (REIT) COMMON STOCK 40414L109 22 851 SH   DFND 1,2 851 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 4 97 SH   DFND 1,2 97 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 109,960 1,168,548 SH   DFND 1,2 932,176 0 0
HEALTHCARE TRUST OF AMERICA INC CL A (REIT) COMMON STOCK 42225P501 59 2,228 SH   DFND 1,2 2,228 0 0
HEICO CORP CL A COMMON STOCK 422806208 1 7 SH   DFND 1,2 7 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 7,714 112,178 SH   DFND 1,2 111,808 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 21 251 SH   DFND 1,2 251 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 5,174 77,173 SH   DFND 1,2 76,283 0 0
HFF INC CL A COMMON STOCK 40418F108 37 862 SH   DFND 1,2 862 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 19 588 SH   DFND 1,2 588 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 87,881 1,087,908 SH   DFND 1,2 629,713 0 0
HOME DEPOT INC COMMON STOCK 437076102 354 1,711 SH   DFND 1,2 1,711 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 2 66 SH   DFND 1,2 66 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 25,271 641,397 SH   DFND 1,2 231,812 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 20 159 SH   DFND 1,2 159 0 0
HP INC COMMON STOCK 40434L105 59,411 2,305,427 SH   DFND 1,2 498,207 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 27,374 847,490 SH   DFND 1,2 773,090 0 0
HUDSON PACIFIC PROPERTIES INC (REIT) COMMON STOCK 444097109 30 903 SH   DFND 1,2 903 0 0
HUMANA INC COMMON STOCK 444859102 4,056 11,983 SH   DFND 1,2 11,899 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 55,890 3,745,991 SH   DFND 1,2 1,549,176 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 34,178 4,025,730 SH   DFND 1,2 3,224,300 0 0
IDEX CORP COMMON STOCK 45167R104 24,223 160,778 SH   DFND 1,2 75,200 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 2 7 SH   DFND 1,2 7 0 0
IHS MARKIT LTD COMMON STOCK G47567105 71 1,324 SH   DFND 1,2 1,324 0 0
ILLUMINA INC COMMON STOCK 452327109 10 27 SH   DFND 1,2 27 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 139 5,400 SH   DFND 1,2 5,400 0 0
INCYTE CORP COMMON STOCK 45337C102 73,804 1,068,382 SH   DFND 1,2 557,940 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 30 450 SH   DFND 1,2 450 0 0
ING GROEP NV ADR COMMON STOCK 456837103 7 559 SH   DFND 1,2 559 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 20 200 SH   DFND 1,2 200 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 8,530 129,495 SH   DFND 1,2 129,085 0 0
INTEL CORP COMMON STOCK 458140100 14,414 304,806 SH   DFND 1,2 302,946 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 65,961 880,776 SH   DFND 1,2 556,431 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 10,976 174,804 SH   DFND 1,2 92,686 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 351 2,320 SH   DFND 1,2 2,320 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 51 755 SH   DFND 1,2 755 0 0
INTUIT COMMON STOCK 461202103 7 31 SH   DFND 1,2 31 0 0
INVESCO AEROSPACE AND DEFENSE ETF FUNDS - EQUITY 46137V100 53 862 SH   DFND 1,2 862 0 0
INVESCO KBW BANK ETF FUNDS - EQUITY 46138E628 22 400 SH   DFND 1,2 400 0 0
INVESCO LTD COMMON STOCK G491BT108 4,571 199,797 SH   DFND 1,2 199,797 0 0
INVITATION HOMES INC (REIT) COMMON STOCK 46187W107 109 4,763 SH   DFND 1,2 4,763 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 3,886 112,579 SH   DFND 1,2 112,261 0 0
ISHARES CORE SANDP 500 ETF FUNDS - EQUITY 464287200 228 779 SH   DFND 1,2 779 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 1,583 18,146 SH   DFND 1,2 18,146 0 0
ISHARES MSCI ACWI ETF FUNDS - EQUITY 464288257 77 1,037 SH   DFND 1,2 1,037 0 0
ISHARES MSCI AUSTRALIA ETF FUNDS - EQUITY 464286103 15 656 SH   DFND 1,2 656 0 0
ISHARES MSCI CANADA ETF FUNDS - EQUITY 464286509 51 1,760 SH   DFND 1,2 1,760 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 1,318 19,388 SH   DFND 1,2 19,388 0 0
ISHARES MSCI EAFE GROWTH ETF FUNDS - EQUITY 464288885 123 1,540 SH   DFND 1,2 1,540 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 70 1,640 SH   DFND 1,2 1,640 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUNDS - EQUITY 464286665 104 2,280 SH   DFND 1,2 2,280 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUNDS - EQUITY 464287556 9 75 SH   DFND 1,2 75 0 0
ISHARES PHLX SEMICONDUCTOR ETF FUNDS - EQUITY 464287523 9 50 SH   DFND 1,2 50 0 0
ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 185 1,188 SH   DFND 1,2 1,188 0 0
ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 329 2,601 SH   DFND 1,2 2,601 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 496 2,944 SH   DFND 1,2 2,944 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 110 510 SH   DFND 1,2 510 0 0
ISHARES SANDP MID-CAP 400 GROWTH ETF FUNDS - EQUITY 464287606 614 2,634 SH   DFND 1,2 2,634 0 0
ISHARES SANDP MID-CAP 400 VALUE ETF FUNDS - EQUITY 464287705 595 3,556 SH   DFND 1,2 3,556 0 0
ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 33 329 SH   DFND 1,2 329 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 4,770 434,400 SH   DFND 1,2 200,376 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 78,243 488,774 SH   DFND 1,2 239,821 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 79 470 SH   DFND 1,2 470 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 244 9,348 SH   DFND 1,2 9,348 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 4,918 35,591 SH   DFND 1,2 35,196 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 112,580 997,694 SH   DFND 1,2 612,908 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 10 171 SH   DFND 1,2 171 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 1 53 SH   DFND 1,2 53 0 0
KILROY REALTY CORP (REIT) COMMON STOCK 49427F108 59 824 SH   DFND 1,2 824 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 11 250 SH   DFND 1,2 250 0 0
KT CORP ADR COMMON STOCK 48268K101 3,107 209,200 SH   DFND 1,2 209,200 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 19 112 SH   DFND 1,2 112 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 12 80 SH   DFND 1,2 80 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 30,619 516,076 SH   DFND 1,2 513,486 0 0
LENNAR CORP CL A COMMON STOCK 526057104 20 425 SH   DFND 1,2 425 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107 11 130 SH   DFND 1,2 130 0 0
LIBERTY BROADBAND CL C N/V COMMON STOCK 530307305 43 512 SH   DFND 1,2 512 0 0
LIBERTY EXPEDIA HOLDINGS INC CL A COMMON STOCK 53046P109 11 236 SH   DFND 1,2 236 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 10 345 SH   DFND 1,2 345 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 32 1,127 SH   DFND 1,2 1,127 0 0
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (NON-VOTING) COMMON STOCK 531229854 31 826 SH   DFND 1,2 826 0 0
LIBERTY MEDIA CORP - LIBERTY SIRIUSXM SER C (NON-VOTING) COMMON STOCK 531229607 20 460 SH   DFND 1,2 460 0 0
LIBERTY MEDIA CORP - SIRIUSXM GROUP SER A COMMON STOCK 531229409 9 206 SH   DFND 1,2 206 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CL A COMMON STOCK 531229870 2 62 SH   DFND 1,2 62 0 0
LKQ CORP COMMON STOCK 501889208 16 500 SH   DFND 1,2 500 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 16,084 5,290,733 SH   DFND 1,2 2,634,076 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,011 2,921 SH   DFND 1,2 2,896 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 12,502 1,414,305 SH   DFND 1,2 1,254,805 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 23 200 SH   DFND 1,2 200 0 0
MACY'S INC COMMON STOCK 55616P104 3 75 SH   DFND 1,2 75 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 158 3,000 SH   DFND 1,2 3,000 0 0
MANDT BANK CORP COMMON STOCK 55261F104 15 93 SH   DFND 1,2 93 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13 235 SH   DFND 1,2 235 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,375 76,910 SH   DFND 1,2 76,910 0 0
MARKEL CORP COMMON STOCK 570535104 108 91 SH   DFND 1,2 91 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 27 150 SH   DFND 1,2 150 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 61,157 739,331 SH   DFND 1,2 398,866 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 41 224 SH   DFND 1,2 224 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 103 462 SH   DFND 1,2 462 0 0
MCDONALDS CORP COMMON STOCK 580135101 8 50 SH   DFND 1,2 50 0 0
MCKESSON CORP COMMON STOCK 58155Q103 28 210 SH   DFND 1,2 210 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 3,414 34,704 SH   DFND 1,2 34,549 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 82,983 243,730 SH   DFND 1,2 187,301 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 8,694 122,550 SH   DFND 1,2 122,030 0 0
METHANEX CORP COMMON STOCK 59151K108 106 1,340 SH   DFND 1,2 1,340 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 24 40 SH   DFND 1,2 40 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 30,485 1,649,597 SH   DFND 1,2 673,690 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 32 405 SH   DFND 1,2 405 0 0
MICROSOFT CORP COMMON STOCK 594918104 104,163 910,755 SH   DFND 1,2 575,288 0 0
MIDDLEBY CORP COMMON STOCK 596278101 36 275 SH   DFND 1,2 275 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 35 646 SH   DFND 1,2 646 0 0
MOHAWK INDS INC COMMON STOCK 608190104 34 193 SH   DFND 1,2 193 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 47,726 1,110,944 SH   DFND 1,2 634,009 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 93 1,599 SH   DFND 1,2 1,599 0 0
MOODYS CORP COMMON STOCK 615369105 51,825 309,960 SH   DFND 1,2 182,835 0 0
MORGAN STANLEY COMMON STOCK 617446448 46 985 SH   DFND 1,2 985 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14 108 SH   DFND 1,2 108 0 0
MSCI INC COMMON STOCK 55354G100 380 2,142 SH   DFND 1,2 2,125 0 0
NASDAQ INC COMMON STOCK 631103108 19,790 230,650 SH   DFND 1,2 91,295 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 915 17,645 SH   DFND 1,2 17,645 0 0
NETAPP INC COMMON STOCK 64110D104 35,318 411,200 SH   DFND 1,2 169,600 0 0
NETEASE INC ADR COMMON STOCK 64110W102 13,923 61,000 SH   DFND 1,2 39,325 0 0
NETFLIX INC COMMON STOCK 64110L106 30,982 82,810 SH   DFND 1,2 27,510 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 2,686 132,325 SH   DFND 1,2 111,725 0 0
NEWMARKET CORP COMMON STOCK 651587107 9 22 SH   DFND 1,2 22 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 8,592 712,451 SH   DFND 1,2 712,451 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 552 3,292 SH   DFND 1,2 3,266 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 9 312 SH   DFND 1,2 312 0 0
NIKE INC CL B COMMON STOCK 654106103 51,445 607,230 SH   DFND 1,2 288,830 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 18,946 449,600 SH   DFND 1,2 384,900 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,728 9,574 SH   DFND 1,2 9,496 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 62,398 196,611 SH   DFND 1,2 116,098 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 7,851 136,703 SH   DFND 1,2 136,703 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 10,695 124,129 SH   DFND 1,2 54,867 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 44,816 950,704 SH   DFND 1,2 439,623 0 0
NUCOR CORP COMMON STOCK 670346105 1,440 22,700 SH   DFND 1,2 22,700 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 18,172 314,742 SH   DFND 1,2 313,316 0 0
NVIDIA CORP COMMON STOCK 67066G104 187 665 SH   DFND 1,2 665 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 30,840 375,319 SH   DFND 1,2 203,450 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 7 242 SH   DFND 1,2 242 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 59 366 SH   DFND 1,2 366 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 16 242 SH   DFND 1,2 242 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 70,194 3,808,661 SH   DFND 1,2 1,398,761 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 167 480 SH   DFND 1,2 480 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 66 295 SH   DFND 1,2 295 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 16 178 SH   DFND 1,2 178 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 848 24,950 SH   DFND 1,2 24,950 0 0
PENTAIR PLC COMMON STOCK G7S00T104 8 174 SH   DFND 1,2 174 0 0
PEPSICO INC COMMON STOCK 713448108 1,051 9,400 SH   DFND 1,2 9,400 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 1,051 87,100 SH   DFND 1,2 87,100 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 4,266 407,800 SH   DFND 1,2 407,800 0 0
PFIZER INC COMMON STOCK 717081103 4,420 100,293 SH   DFND 1,2 100,293 0 0
PGANDE CORP COMMON STOCK 69331C108 15,597 339,000 SH   DFND 1,2 107,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 75,700 928,380 SH   DFND 1,2 455,482 0 0
PHILLIPS 66 COMMON STOCK 718546104 47 417 SH   DFND 1,2 417 0 0
PHYSICIANS REALTY TRUST (REIT) COMMON STOCK 71943U104 22 1,316 SH   DFND 1,2 1,316 0 0
PINDUODUO INC ADR COMMON STOCK 722304102 25,689 977,130 SH   DFND 1,2 847,785 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 186 1,365 SH   DFND 1,2 1,365 0 0
POOL CORP COMMON STOCK 73278L105 98 588 SH   DFND 1,2 588 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 37 335 SH   DFND 1,2 335 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 73 660 SH   DFND 1,2 660 0 0
PRICESMART INC COMMON STOCK 741511109 18 220 SH   DFND 1,2 220 0 0
PRIMERICA INC COMMON STOCK 74164M108 66 547 SH   DFND 1,2 547 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 6,922 83,168 SH   DFND 1,2 82,837 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 37 523 SH   DFND 1,2 523 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 164 2,417 SH   DFND 1,2 2,417 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 21,080 459,349 SH   DFND 1,2 215,337 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 38 718 SH   DFND 1,2 718 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 45 221 SH   DFND 1,2 221 0 0
QUALCOMM INC COMMON STOCK 747525103 17,690 245,593 SH   DFND 1,2 244,822 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 78 377 SH   DFND 1,2 377 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 32 212 SH   DFND 1,2 212 0 0
REAL ESTATE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y860 15 470 SH   DFND 1,2 470 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 1 22 SH   DFND 1,2 22 0 0
REGENCY CENTERS CORP (REIT) COMMON STOCK 758849103 66 1,020 SH   DFND 1,2 1,020 0 0
RELX PLC ADR COMMON STOCK 759530108 30,488 1,456,659 SH   DFND 1,2 530,041 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 24,051 180,048 SH   DFND 1,2 94,193 0 0
RESTAURANT BRANDS INTERNATIONAL INC (USD) COMMON STOCK 76131D103 70 1,186 SH   DFND 1,2 1,186 0 0
RETAIL VALUE INC (REIT) (REIT) COMMON STOCK 76133Q102 2 67 SH   DFND 1,2 67 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 9,757 191,236 SH   DFND 1,2 95,707 0 0
RLI CORP COMMON STOCK 749607107 14 180 SH   DFND 1,2 180 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUNDS - EQUITY 301505707 31 750 SH   DFND 1,2 750 0 0
ROGERS COMMUNICATIONS INC CL B N/V (USD) COMMON STOCK 775109200 26 513 SH   DFND 1,2 513 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 64 216 SH   DFND 1,2 216 0 0
ROSS STORES INC COMMON STOCK 778296103 18,542 187,108 SH   DFND 1,2 63,008 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 822 10,250 SH   DFND 1,2 10,250 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,553 19,647 SH   DFND 1,2 19,647 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 85 1,246 SH   DFND 1,2 1,246 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 55,155 777,591 SH   DFND 1,2 576,750 0 0
ROYCE MICRO-CAP TRUST INC FUNDS - EQUITY 780915104 86 8,415 SH   DFND 1,2 8,415 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 67,570 703,563 SH   DFND 1,2 580,639 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 371 2,331 SH   DFND 1,2 2,331 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 134 686 SH   DFND 1,2 686 0 0
SANOFI ADR COMMON STOCK 80105N105 8 178 SH   DFND 1,2 178 0 0
SAP SE ADR COMMON STOCK 803054204 37,641 306,023 SH   DFND 1,2 141,688 0 0
SAUL CENTERS INC (REIT) COMMON STOCK 804395101 11 196 SH   DFND 1,2 196 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 94 585 SH   DFND 1,2 585 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 50,539 829,599 SH   DFND 1,2 645,205 0 0
SCHWAB US BROAD MARKET ETF FUNDS - EQUITY 808524102 23 330 SH   DFND 1,2 330 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 103,237 1,338,651 SH   DFND 1,2 681,091 0 0
SEMPRA ENERGY COMMON STOCK 816851109 19,900 174,946 SH   DFND 1,2 174,261 0 0
SERVICENOW INC COMMON STOCK 81762P102 18 90 SH   DFND 1,2 90 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 556 28,550 SH   DFND 1,2 28,550 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 933 2,050 SH   DFND 1,2 2,031 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 72 396 SH   DFND 1,2 396 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 184 1,040 SH   DFND 1,2 1,040 0 0
SITE CENTERS CORP (REIT) COMMON STOCK 82981J109 9 691 SH   DFND 1,2 691 0 0
SL GREEN REALTY CORP (REIT) COMMON STOCK 78440X101 42 427 SH   DFND 1,2 427 0 0
SNAP-ON INC COMMON STOCK 833034101 9 51 SH   DFND 1,2 51 0 0
SONY CORP ADR COMMON STOCK 835699307 32 535 SH   DFND 1,2 535 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUNDS - FIXED INCOME 78464A359 313 5,812 SH   DFND 1,2 5,812 0 0
SPDR DOW JONES INTL REAL ESTATE ETF FUNDS - EQUITY 78463X863 193 5,049 SH   DFND 1,2 5,049 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 1,137 3,912 SH   DFND 1,2 3,912 0 0
SPDR SANDP BANK ETF FUNDS - EQUITY 78464A797 35 751 SH   DFND 1,2 751 0 0
SPDR SANDP MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 288 785 SH   DFND 1,2 785 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 105 1,140 SH   DFND 1,2 1,140 0 0
SPIRIT MTA REIT (REIT) COMMON STOCK 84861U105 3 287 SH   DFND 1,2 287 0 0
SPIRIT REALTY CAPITAL INC (REIT) COMMON STOCK 84860W102 25 3,077 SH   DFND 1,2 3,077 0 0
SPLUNK INC COMMON STOCK 848637104 10 83 SH   DFND 1,2 83 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 8 300 SH   DFND 1,2 300 0 0
STARBUCKS CORP COMMON STOCK 855244109 41,081 722,747 SH   DFND 1,2 332,616 0 0
STATE STREET CORP COMMON STOCK 857477103 54,156 646,412 SH   DFND 1,2 313,632 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,393 30,821 SH   DFND 1,2 30,441 0 0
STORE CAPITAL CORP (REIT) COMMON STOCK 862121100 52 1,858 SH   DFND 1,2 1,858 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 60 7,457 SH   DFND 1,2 7,457 0 0
SUN COMMUNITIES INC (REIT) COMMON STOCK 866674104 56 551 SH   DFND 1,2 551 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,260 31,700 SH   DFND 1,2 31,700 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 3,112 80,439 SH   DFND 1,2 80,439 0 0
SUNSTONE HOTEL INVESTORS INC (REIT) COMMON STOCK 867892101 42 2,587 SH   DFND 1,2 2,587 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 51,862 166,849 SH   DFND 1,2 69,652 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 4,715 42,200 SH   DFND 1,2 42,200 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 216,534 4,903,391 SH   DFND 1,2 3,643,482 0 0
TANGER FACTORY OUTLET CENTERS INC (REIT) COMMON STOCK 875465106 20 865 SH   DFND 1,2 865 0 0
TARGET CORP COMMON STOCK 87612E106 78 880 SH   DFND 1,2 880 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 119 1,358 SH   DFND 1,2 1,358 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y803 59 780 SH   DFND 1,2 780 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 71 286 SH   DFND 1,2 286 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 1,476 167,710 SH   DFND 1,2 167,710 0 0
TELUS CORP COMMON STOCK 87971M103 734 19,900 SH   DFND 1,2 19,900 0 0
TERADATA CORP COMMON STOCK 88076W103 109 2,900 SH   DFND 1,2 2,900 0 0
TERRENO REALTY CORP (REIT) COMMON STOCK 88146M101 18 476 SH   DFND 1,2 476 0 0
TESLA INC COMMON STOCK 88160R101 2 7 SH   DFND 1,2 7 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9,370 87,336 SH   DFND 1,2 86,903 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 189 774 SH   DFND 1,2 774 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 109 969 SH   DFND 1,2 969 0 0
TORO COMPANY COMMON STOCK 891092108 24 407 SH   DFND 1,2 407 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 4,531 74,537 SH   DFND 1,2 74,067 0 0
TOTAL SA ADR COMMON STOCK 89151E109 11,238 174,535 SH   DFND 1,2 71,947 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 51 560 SH   DFND 1,2 560 0 0
TRANSCANADA CORP (USD) COMMON STOCK 89353D107 8 196 SH   DFND 1,2 196 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 115,379 309,909 SH   DFND 1,2 138,185 0 0
TRANSUNION COMMON STOCK 89400J107 46 621 SH   DFND 1,2 621 0 0
TRIMBLE INC COMMON STOCK 896239100 48,054 1,105,706 SH   DFND 1,2 492,826 0 0
UBS ETRACS ALERIAN MLP INDEX ETN FUNDS - EQUITY 90267B682 19 1,115 SH   DFND 1,2 1,115 0 0
UBS GROUP AG COMMON STOCK H42097107 50,021 3,168,688 SH   DFND 1,2 2,537,954 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 79 280 SH   DFND 1,2 280 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 66 205 SH   DFND 1,2 205 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 35,775 468,631 SH   DFND 1,2 227,323 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 9 159 SH   DFND 1,2 159 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 3,235 58,853 SH   DFND 1,2 58,853 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 265 1,630 SH   DFND 1,2 1,630 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 109 935 SH   DFND 1,2 935 0 0
UNITED RENTALS INC COMMON STOCK 911363109 98 600 SH   DFND 1,2 600 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 29,454 210,670 SH   DFND 1,2 82,570 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 73,637 276,790 SH   DFND 1,2 161,357 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 12 44 SH   DFND 1,2 44 0 0
VALE SA ON ADR COMMON STOCK 91912E105 188,132 12,677,340 SH   DFND 1,2 9,954,959 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 25 224 SH   DFND 1,2 224 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUNDS - EQUITY 921943858 1,079 24,931 SH   DFND 1,2 24,931 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 1,641 40,033 SH   DFND 1,2 40,033 0 0
VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 573 3,560 SH   DFND 1,2 3,560 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF FUNDS - EQUITY 921937819 616 7,650 SH   DFND 1,2 7,650 0 0
VANGUARD REAL ESTATE ETF FUNDS - EQUITY 922908553 1,045 12,955 SH   DFND 1,2 12,955 0 0
VANGUARD SHORT-TERM BOND ETF FUNDS - EQUITY 921937827 213 2,730 SH   DFND 1,2 2,730 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF FUNDS - EQUITY 92206C409 61 775 SH   DFND 1,2 775 0 0
VANGUARD SMALL-CAP VALUE ETF FUNDS - EQUITY 922908611 542 3,892 SH   DFND 1,2 3,892 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 361 4,766 SH   DFND 1,2 4,766 0 0
VANGUARD VALUE ETF FUNDS - EQUITY 922908744 832 7,513 SH   DFND 1,2 7,513 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 3,230 59,400 SH   DFND 1,2 59,400 0 0
VERISIGN INC COMMON STOCK 92343E102 54 335 SH   DFND 1,2 335 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 51 423 SH   DFND 1,2 423 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,594 104,771 SH   DFND 1,2 104,571 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 46 240 SH   DFND 1,2 240 0 0
VIACOM INC CL B COMMON STOCK 92553P201 84 2,500 SH   DFND 1,2 2,500 0 0
VICI PROPERTIES INC (REIT) COMMON STOCK 925652109 6 265 SH   DFND 1,2 265 0 0
VISA INC CL A COMMON STOCK 92826C839 131,398 875,461 SH   DFND 1,2 550,552 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 12,681 584,356 SH   DFND 1,2 373,603 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 20 280 SH   DFND 1,2 280 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 28 250 SH   DFND 1,2 250 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 14 179 SH   DFND 1,2 179 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 104 886 SH   DFND 1,2 886 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7,613 104,427 SH   DFND 1,2 103,812 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 230 1,968 SH   DFND 1,2 1,968 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 70,049 878,139 SH   DFND 1,2 409,387 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,551 17,160 SH   DFND 1,2 17,030 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 3,092 1,141,100 SH   DFND 1,2 1,141,100 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 3,970 4,205,000 PRN   DFND 1,2 4,205,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 57,469 1,093,393 SH   DFND 1,2 564,893 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 95 1,477 SH   DFND 1,2 1,477 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 7 60 SH   DFND 1,2 60 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 56,767 541,255 SH   DFND 1,2 296,160 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 25 764 SH   DFND 1,2 764 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 109 915 SH   DFND 1,2 915 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 42,857 1,576,200 SH   DFND 1,2 578,100 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUNDS - EQUITY 97717X701 16 255 SH   DFND 1,2 255 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF FUNDS - EQUITY 97717W851 4 71 SH   DFND 1,2 71 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 86 845 SH   DFND 1,2 845 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 33,631 264,684 SH   DFND 1,2 80,541 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 90 790 SH   DFND 1,2 790 0 0
YANDEX NV A COMMON STOCK N97284108 47,180 1,434,472 SH   DFND 1,2 1,130,822 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 106 3,025 SH   DFND 1,2 3,025 0 0
YUM! BRANDS INC COMMON STOCK 988498101 45,304 498,342 SH   DFND 1,2 214,647 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 117 1,276 SH   DFND 1,2 1,276 0 0