0001085146-16-003775.txt : 20160516 0001085146-16-003775.hdr.sgml : 20160516 20160513182713 ACCESSION NUMBER: 0001085146-16-003775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 161650018 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 44-1224-631999 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN EMERGING CAPITAL LTD DATE OF NAME CHANGE: 20160122 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK DATE OF NAME CHANGE: 19990517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080434 XXXXXXXX 03-31-2016 03-31-2016 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-122-442-5279 /s/ Scott Massie Aberdeen X0 05-11-2016 11 1671 27572203 1 0001309613 028-11020 Aberdeen Asset Management Inc. 10 0001390777 028-12592 Bank of New York Mellon Corp 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001520377 028-14461 Aberdeen Asset Management Ltd (AUS) 4 0001544935 028-14936 Aberdeen Asset Managers Ltd 5 0001650392 028-16969 Aberdeen Asset Investments Ltd 6 0001650668 028-16975 Aberdeen Asset Management Sdn Bhd 7 0001570115 028-16976 Aberdeen International Fund Managers Ltd 8 0001650545 028-16968 Aberdeen Investment Management K.K. 9 0001125816 028-06487 FIRST TRUST ADVISORS LP 11 0001071039 028-05167 MetLife Advisers, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 470 20791 SH DFND 20791 0 0 3M CO COM 88579Y101 12934 77620 SH DFND 4 77620 0 0 3M CO COM 88579Y101 17880 107305 SH DFND 5 107305 0 0 ABBOTT LABS COM 002824100 6693 160000 SH DFND 1 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DFND 7 55259 0 0 CATERPILLAR INC DEL COM 149123101 5623 73470 SH DFND 4 73470 0 0 CATERPILLAR INC DEL COM 149123101 14858 194119 SH DFND 5 194119 0 0 CBRE GROUP INC CL A 12504L109 905 31405 SH DFND 4 31405 0 0 CBRE GROUP INC CL A 12504L109 506 17558 SH DFND 5 17558 0 0 CBS CORP NEW CL B 124857202 3012 54675 SH DFND 4 54675 0 0 CBS CORP NEW CL B 124857202 2637 47866 SH DFND 5 47866 0 0 CELGENE CORP COM 151020104 21174 211546 SH DFND 5 211546 0 0 CELGENE CORP COM 151020104 9915 99059 SH DFND 4 99059 0 0 CENTENE CORP DEL COM 15135B101 1485 24112 SH DFND 4 24112 0 0 CENTENE CORP DEL COM 15135B101 672 10912 SH DFND 5 10912 0 0 CENTERPOINT ENERGY INC COM 15189T107 1089 52038 SH DFND 4 52038 0 0 CENTERPOINT ENERGY INC COM 15189T107 3319 158654 SH DFND 5 158654 0 0 CENTURYLINK INC COM 156700106 2392 74828 SH DFND 4 74828 0 0 CENTURYLINK INC COM 156700106 16098 503706 SH DFND 5 503706 0 0 CERNER CORP COM 156782104 2029 38305 SH DFND 4 38305 0 0 CERNER CORP COM 156782104 982 18545 SH DFND 5 18545 0 0 CF INDS HLDGS INC COM 125269100 1159 36976 SH DFND 5 36976 0 0 CF INDS HLDGS INC COM 125269100 884 28202 SH DFND 4 28202 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 686 3391 SH DFND 5 3391 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1601 18300 SH DFND 18300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 191932 2194256 SH DFND 1 2194256 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2397 27400 SH DFND 2 27400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19523 223200 SH DFND 3 223200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 171061 1955653 SH DFND 4 1955653 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16614 189942 SH DFND 5 189942 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30682 350770 SH DFND 7 350770 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5449 62300 SH DFND 8 62300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 429 4900 SH OTR 10 4900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 224 54403 SH DFND 4 54403 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2364 573741 SH DFND 5 573741 0 0 CHEVRON CORP NEW COM 166764100 5438 57000 SH DFND 57000 0 0 CHEVRON CORP NEW COM 166764100 6406 67146 SH DFND 7 67146 0 0 CHEVRON CORP NEW COM 166764100 116589 1222109 SH DFND 5 1222109 0 0 CHEVRON CORP NEW COM 166764100 15006 157300 SH DFND 1 157300 0 0 CHEVRON CORP NEW COM 166764100 30811 322963 SH DFND 4 322963 0 0 CHINA FD INC COM 169373107 8286 561734 SH DFND 561734 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1777 3773 SH DFND 4 3773 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 911 1935 SH DFND 5 1935 0 0 CHUBB LIMITED COM H1467J104 6925 58122 SH DFND 4 58122 0 0 CHUBB LIMITED COM H1467J104 17228 144587 SH DFND 5 144587 0 0 CHURCH & DWIGHT INC COM 171340102 1689 18320 SH DFND 4 18320 0 0 CHURCH & DWIGHT INC COM 171340102 2890 31349 SH DFND 5 31349 0 0 CIGNA CORPORATION COM 125509109 14375 104744 SH DFND 5 104744 0 0 CIGNA CORPORATION COM 125509109 4458 32485 SH DFND 4 32485 0 0 CIMAREX ENERGY CO COM 171798101 558 5739 SH DFND 5 5739 0 0 CIMAREX ENERGY CO COM 171798101 1126 11572 SH DFND 4 11572 0 0 CINCINNATI FINL CORP COM 172062101 1062 16248 SH DFND 4 16248 0 0 CINCINNATI FINL CORP COM 172062101 1593 24373 SH DFND 5 24373 0 0 CINTAS CORP COM 172908105 950 10576 SH DFND 4 10576 0 0 CINTAS CORP COM 172908105 482 5370 SH DFND 5 5370 0 0 CISCO SYS INC COM 17275R102 9862 346400 SH DFND 1 346400 0 0 CISCO SYS INC COM 17275R102 1033 36300 SH DFND 2 36300 0 0 CISCO SYS INC COM 17275R102 32120 1128208 SH DFND 4 1128208 0 0 CISCO SYS INC COM 17275R102 78247 2748413 SH DFND 5 2748413 0 0 CISCO SYS INC COM 17275R102 12715 446600 SH DFND 6 446600 0 0 CISCO SYS INC COM 17275R102 4587 161100 SH DFND 7 161100 0 0 CIT GROUP INC COM NEW 125581801 596 19221 SH DFND 5 19221 0 0 CITIGROUP INC COM NEW 172967424 15692 375852 SH DFND 4 375852 0 0 CITIGROUP INC COM NEW 172967424 59226 1418587 SH DFND 5 1418587 0 0 CITIZENS FINL GROUP INC COM 174610105 1337 63820 SH DFND 4 63820 0 0 CITIZENS FINL GROUP INC COM 174610105 2011 95974 SH DFND 5 95974 0 0 CITRIX SYS INC COM 177376100 1462 18604 SH DFND 4 18604 0 0 CITRIX SYS INC COM 177376100 2838 36119 SH DFND 5 36119 0 0 CLOROX CO DEL COM 189054109 2222 17626 SH DFND 4 17626 0 0 CLOROX CO DEL COM 189054109 10230 81149 SH DFND 5 81149 0 0 CME GROUP INC COM 12572Q105 1220 12700 SH DFND 12700 0 0 CME GROUP INC COM 12572Q105 17155 178600 SH DFND 1 178600 0 0 CME GROUP INC COM 12572Q105 36627 381333 SH DFND 4 381333 0 0 CME GROUP INC COM 12572Q105 5566 57952 SH DFND 5 57952 0 0 CMS ENERGY CORP COM 125896100 8522 200800 SH DFND 1 200800 0 0 CMS ENERGY CORP COM 125896100 1704 40145 SH DFND 5 40145 0 0 CMS ENERGY CORP COM 125896100 1410 33215 SH DFND 4 33215 0 0 COACH INC COM 189754104 1332 33213 SH DFND 4 33213 0 0 COACH INC COM 189754104 1282 31990 SH DFND 5 31990 0 0 COCA COLA CO COM 191216100 23389 504172 SH DFND 4 504172 0 0 COCA COLA CO COM 191216100 58710 1265571 SH DFND 5 1265571 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1281 25253 SH DFND 4 25253 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 10111 199267 SH DFND 5 199267 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242366 3865488 SH DFND 4 3865488 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426 6800 SH OTR 10 6800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5555 88600 SH DFND 8 88600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34992 558092 SH DFND 7 558092 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68560 1093461 SH DFND 5 1093461 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20873 332900 SH DFND 3 332900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2445 39000 SH DFND 2 39000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109211 1741799 SH DFND 1 1741799 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8095 129100 SH DFND 129100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13261 211500 SH DFND 6 211500 0 0 COLGATE PALMOLIVE CO COM 194162103 7990 113090 SH DFND 4 113090 0 0 COLGATE PALMOLIVE CO COM 194162103 14128 199977 SH DFND 5 199977 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1059 42180 SH DFND 4 42180 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 736 29338 SH DFND 5 29338 0 0 COMCAST CORP NEW CL A 20030N101 19888 325600 SH DFND 3 325600 0 0 COMCAST CORP NEW CL A 20030N101 5351 87600 SH DFND 8 87600 0 0 COMCAST CORP NEW CL A 20030N101 27736 454089 SH DFND 7 454089 0 0 COMCAST CORP NEW CL A 20030N101 415 6800 SH OTR 10 6800 0 0 COMCAST CORP NEW CL A 20030N101 1301 21300 SH DFND 2 21300 0 0 COMCAST CORP NEW CL A 20030N101 98818 1617849 SH DFND 1 1617849 0 0 COMCAST CORP NEW CL A 20030N101 4868 79700 SH DFND 79700 0 0 COMCAST CORP NEW CL A 20030N101 112005 1833736 SH DFND 5 1833736 0 0 COMCAST CORP NEW CL A 20030N101 240347 3934960 SH DFND 4 3934960 0 0 COMERICA INC COM 200340107 810 21376 SH DFND 4 21376 0 0 COMERICA INC COM 200340107 1267 33457 SH DFND 5 33457 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 803 43391 SH DFND 5 43391 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 158 21400 SH DFND 2 21400 0 0 COMPASS MINERALS INTL INC COM 20451N101 18407 259735 SH DFND 1 259735 0 0 COMPASS MINERALS INTL INC COM 20451N101 3625 51144 SH DFND 7 51144 0 0 CONAGRA FOODS INC COM 205887102 2628 58889 SH DFND 5 58889 0 0 CONAGRA FOODS INC COM 205887102 2434 54548 SH DFND 4 54548 0 0 CONCHO RES INC COM 20605P101 1573 15572 SH DFND 4 15572 0 0 CONCHO RES INC COM 20605P101 1969 19485 SH DFND 5 19485 0 0 CONOCOPHILLIPS COM 20825C104 4430 110000 SH DFND 1 110000 0 0 CONOCOPHILLIPS COM 20825C104 6271 155735 SH DFND 4 155735 0 0 CONOCOPHILLIPS COM 20825C104 25873 642480 SH DFND 5 642480 0 0 CONSOL ENERGY INC COM 20854P109 581 51421 SH DFND 5 51421 0 0 CONSOLIDATED EDISON INC COM 209115104 3869 50496 SH DFND 4 50496 0 0 CONSOLIDATED EDISON INC COM 209115104 22550 294313 SH DFND 5 294313 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3291 21782 SH DFND 4 21782 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2082 13780 SH DFND 5 13780 0 0 COPA HOLDINGS SA CL A P31076105 5657 83500 SH DFND 1 83500 0 0 COPA HOLDINGS SA CL A P31076105 4051 59800 SH DFND 7 59800 0 0 CORE LABORATORIES N V COM N22717107 472 4200 SH DFND 4 4200 0 0 CORE LABORATORIES N V COM N22717107 7176 63838 SH DFND 1 63838 0 0 CORE MARK HOLDING CO INC COM 218681104 2930 35928 SH DFND 7 35928 0 0 CORE MARK HOLDING CO INC COM 218681104 12259 150308 SH DFND 1 150308 0 0 CORNING INC COM 219350105 3125 149588 SH DFND 4 149588 0 0 CORNING INC COM 219350105 15695 751339 SH DFND 5 751339 0 0 COSTCO WHSL CORP NEW COM 22160K105 552 3500 SH DFND 3500 0 0 COSTCO WHSL CORP NEW COM 22160K105 11051 70130 SH DFND 1 70130 0 0 COSTCO WHSL CORP NEW COM 22160K105 16250 103123 SH DFND 4 103123 0 0 COSTCO WHSL CORP NEW COM 22160K105 39875 253043 SH DFND 5 253043 0 0 COSTCO WHSL CORP NEW COM 22160K105 3228 20488 SH DFND 7 20488 0 0 CREDICORP LTD COM G2519Y108 681 5200 SH DFND 4 5200 0 0 CREDICORP LTD COM G2519Y108 5609 42817 SH DFND 5 42817 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3638 42058 SH DFND 4 42058 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3134 36235 SH DFND 5 36235 0 0 CSRA INC COM 12650T104 1024 38059 SH DFND 5 38059 0 0 CSRA INC COM 12650T104 454 16884 SH DFND 4 16884 0 0 CSX CORP COM 126408103 3167 122998 SH DFND 4 122998 0 0 CSX CORP COM 126408103 3042 118149 SH DFND 5 118149 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2297 51900 SH DFND 5 51900 0 0 CULP INC COM 230215105 9734 371254 SH DFND 1 371254 0 0 CULP INC COM 230215105 2345 89435 SH DFND 7 89435 0 0 CUMMINS INC COM 231021106 2286 20794 SH DFND 4 20794 0 0 CUMMINS INC COM 231021106 7156 65093 SH DFND 5 65093 0 0 CURTISS WRIGHT CORP COM 231561101 12061 159387 SH DFND 1 159387 0 0 CURTISS WRIGHT CORP COM 231561101 3259 43069 SH DFND 5 43069 0 0 CURTISS WRIGHT CORP COM 231561101 2870 37926 SH DFND 7 37926 0 0 CVS HEALTH CORP COM 126650100 21317 205500 SH DFND 6 205500 0 0 CVS HEALTH CORP COM 126650100 726 7000 SH OTR 10 7000 0 0 CVS HEALTH CORP COM 126650100 10404 100300 SH DFND 8 100300 0 0 CVS HEALTH CORP COM 126650100 20061 193400 SH DFND 193400 0 0 CVS HEALTH CORP COM 126650100 36107 348083 SH DFND 7 348083 0 0 CVS HEALTH CORP COM 126650100 397011 3827353 SH DFND 4 3827353 0 0 CVS HEALTH CORP COM 126650100 175076 1687807 SH DFND 1 1687807 0 0 CVS HEALTH CORP COM 126650100 34687 334400 SH DFND 3 334400 0 0 CVS HEALTH CORP COM 126650100 121574 1172021 SH DFND 5 1172021 0 0 D R HORTON INC COM 23331A109 1054 34873 SH DFND 4 34873 0 0 D R HORTON INC COM 23331A109 8062 266704 SH DFND 5 266704 0 0 DANAHER CORP DEL COM 235851102 7125 75113 SH DFND 4 75113 0 0 DANAHER CORP DEL COM 235851102 29681 312888 SH DFND 5 312888 0 0 DARDEN RESTAURANTS INC COM 237194105 1140 17193 SH DFND 4 17193 0 0 DARDEN RESTAURANTS INC COM 237194105 12044 181665 SH DFND 5 181665 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1479 20160 SH DFND 4 20160 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1907 25986 SH DFND 5 25986 0 0 DEERE & CO COM 244199105 9637 125177 SH DFND 1 125177 0 0 DEERE & CO COM 244199105 8627 112054 SH DFND 4 112054 0 0 DEERE & CO COM 244199105 9358 121543 SH DFND 5 121543 0 0 DEERE & CO COM 244199105 3305 42934 SH DFND 7 42934 0 0 DEERE & CO COM 244199105 412 5350 SH DFND 5350 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2653 35365 SH DFND 4 35365 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2120 28257 SH DFND 5 28257 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4688 96300 SH DFND 4 96300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30352 623492 SH DFND 5 623492 0 0 DENTSPLY SIRONA INC COM 24906P109 1794 29106 SH DFND 4 29106 0 0 DENTSPLY SIRONA INC COM 24906P109 1835 29772 SH DFND 5 29772 0 0 DEVON ENERGY CORP NEW COM 25179M103 1282 46726 SH DFND 4 46726 0 0 DEVON ENERGY CORP NEW COM 25179M103 2969 108185 SH DFND 5 108185 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 242 11114 SH DFND 5 11114 0 0 DIGITAL RLTY TR INC COM 253868103 911 10300 SH DFND 10300 0 0 DIGITAL RLTY TR INC COM 253868103 8871 100249 SH DFND 1 100249 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1810 66062 SH DFND 5 66062 0 0 DISCOVER FINL SVCS COM 254709108 2749 53992 SH DFND 4 53992 0 0 DISCOVER FINL SVCS COM 254709108 3740 73455 SH DFND 5 73455 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 455 15881 SH DFND 4 15881 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2039 71224 SH DFND 5 71224 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3054 113106 SH DFND 5 113106 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 842 31201 SH DFND 4 31201 0 0 DISH NETWORK CORP CL A 25470M109 410 8853 SH DFND 5 8853 0 0 DISNEY WALT CO COM DISNEY 254687106 50721 510739 SH DFND 5 510739 0 0 DISNEY WALT CO COM DISNEY 254687106 19267 194007 SH DFND 4 194007 0 0 DOLLAR GEN CORP NEW COM 256677105 3133 36602 SH DFND 4 36602 0 0 DOLLAR GEN CORP NEW COM 256677105 5260 61443 SH DFND 5 61443 0 0 DOLLAR TREE INC COM 256746108 2342 28397 SH DFND 4 28397 0 0 DOLLAR TREE INC COM 256746108 1605 19458 SH DFND 5 19458 0 0 DOMINION RES INC VA NEW COM 25746U109 5641 75095 SH DFND 4 75095 0 0 DOMINION RES INC VA NEW COM 25746U109 5858 77988 SH DFND 5 77988 0 0 DONNELLEY R R & SONS CO COM 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SH DFND 5 271113 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 400 3882 SH DFND 4 3882 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3002 29119 SH DFND 5 29119 0 0 E M C CORP MASS COM 268648102 30106 1129681 SH DFND 5 1129681 0 0 E M C CORP MASS COM 268648102 6514 244438 SH DFND 4 244438 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 842 34365 SH DFND 4 34365 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 927 37841 SH DFND 5 37841 0 0 EASTMAN CHEM CO COM 277432100 1298 17973 SH DFND 4 17973 0 0 EASTMAN CHEM CO COM 277432100 2314 32039 SH DFND 5 32039 0 0 EATON CORP PLC SHS G29183103 3651 58363 SH DFND 4 58363 0 0 EATON CORP PLC SHS G29183103 3474 55526 SH DFND 5 55526 0 0 EBAY INC COM 278642103 3636 152375 SH DFND 4 152375 0 0 EBAY INC COM 278642103 17154 718945 SH DFND 5 718945 0 0 ECOLAB INC COM 278865100 10819 97016 SH DFND 1 97016 0 0 ECOLAB INC COM 278865100 2105 18876 SH DFND 7 18876 0 0 ECOLAB INC COM 278865100 12721 114072 SH DFND 5 114072 0 0 ECOLAB INC COM 278865100 351 3150 SH DFND 3150 0 0 ECOLAB INC COM 278865100 8605 77160 SH DFND 4 77160 0 0 ECOPETROL S A SPONSORED ADS 279158109 306 35500 SH DFND 4 35500 0 0 ECOPETROL S A SPONSORED ADS 279158109 2532 294100 SH DFND 5 294100 0 0 EDISON INTL COM 281020107 3240 45072 SH DFND 4 45072 0 0 EDISON INTL COM 281020107 16698 232267 SH DFND 5 232267 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2301 26089 SH DFND 4 26089 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25293 286740 SH DFND 5 286740 0 0 ELECTRONIC ARTS INC COM 285512109 2805 42436 SH DFND 4 42436 0 0 ELECTRONIC ARTS INC COM 285512109 14372 217399 SH DFND 5 217399 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14251 392052 SH DFND 1 392052 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3279 90200 SH DFND 7 90200 0 0 EMERSON ELEC CO COM 291011104 5394 99200 SH DFND 99200 0 0 EMERSON ELEC CO COM 291011104 12752 234500 SH DFND 6 234500 0 0 EMERSON ELEC CO COM 291011104 4495 82665 SH DFND 4 82665 0 0 EMERSON ELEC CO COM 291011104 19029 349930 SH DFND 5 349930 0 0 ENDO INTL PLC SHS G30401106 709 25177 SH DFND 4 25177 0 0 ENDO INTL PLC SHS G30401106 757 26881 SH DFND 5 26881 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 612 44000 SH DFND 4 44000 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 5075 365100 SH DFND 5 365100 0 0 ENSCO PLC SHS CLASS A G3157S106 971 93645 SH DFND 5 93645 0 0 ENTERGY CORP NEW COM 29364G103 2224 28058 SH DFND 4 28058 0 0 ENTERGY CORP NEW COM 29364G103 24814 312986 SH DFND 5 312986 0 0 EOG RES INC COM 26875P101 19444 267900 SH DFND 6 267900 0 0 EOG RES INC COM 26875P101 798 11000 SH OTR 10 11000 0 0 EOG RES INC COM 26875P101 10016 138000 SH DFND 8 138000 0 0 EOG RES INC COM 26875P101 43830 603882 SH DFND 7 603882 0 0 EOG RES INC COM 26875P101 179028 2466628 SH DFND 1 2466628 0 0 EOG RES INC COM 26875P101 37749 520100 SH DFND 3 520100 0 0 EOG RES INC COM 26875P101 17071 235200 SH DFND 235200 0 0 EOG RES INC COM 26875P101 67612 931549 SH DFND 5 931549 0 0 EOG RES INC COM 26875P101 418146 5761167 SH DFND 4 5761167 0 0 EPAM SYS INC COM 29414B104 40473 541990 SH DFND 1 541990 0 0 EPAM SYS INC COM 29414B104 4246 56861 SH DFND 2 56861 0 0 EPAM SYS INC COM 29414B104 19270 258058 SH DFND 4 258058 0 0 EPAM SYS INC COM 29414B104 47734 639226 SH DFND 7 639226 0 0 EQT CORP COM 26884L109 1103 16398 SH DFND 4 16398 0 0 EQT CORP COM 26884L109 625 9294 SH DFND 5 9294 0 0 EQUIFAX INC COM 294429105 606 5300 SH DFND 5300 0 0 EQUIFAX INC COM 294429105 3331 29141 SH DFND 7 29141 0 0 EQUIFAX INC COM 294429105 17633 154282 SH DFND 5 154282 0 0 EQUIFAX INC COM 294429105 9555 83606 SH DFND 1 83606 0 0 EQUIFAX INC COM 294429105 9488 83017 SH DFND 4 83017 0 0 EQUINIX INC COM PAR $0.001 29444U700 2556 7729 SH DFND 4 7729 0 0 EQUINIX INC COM PAR $0.001 29444U700 1246 3768 SH DFND 5 3768 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3440 45852 SH DFND 4 45852 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12756 170009 SH DFND 5 170009 0 0 ESSEX PPTY TR INC COM 297178105 1868 7987 SH DFND 4 7987 0 0 ESSEX PPTY TR INC COM 297178105 937 4007 SH DFND 5 4007 0 0 EVEREST RE GROUP LTD COM G3223R108 1013 5132 SH DFND 5 5132 0 0 EVERSOURCE ENERGY COM 30040W108 2238 38363 SH DFND 4 38363 0 0 EVERSOURCE ENERGY COM 30040W108 3597 61655 SH DFND 5 61655 0 0 EXELON CORP COM 30161N101 4160 116019 SH DFND 4 116019 0 0 EXELON CORP COM 30161N101 9020 251527 SH DFND 5 251527 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7633 147351 SH DFND 1 147351 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1877 36229 SH DFND 7 36229 0 0 EXPEDIA INC DEL COM NEW 30212P303 1439 13349 SH DFND 4 13349 0 0 EXPEDIA INC DEL COM NEW 30212P303 4411 40912 SH DFND 5 40912 0 0 EXPEDITORS INTL WASH INC COM 302130109 981 20097 SH DFND 4 20097 0 0 EXPEDITORS INTL WASH INC COM 302130109 9889 202600 SH DFND 5 202600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6720 97835 SH DFND 4 97835 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22271 324220 SH DFND 5 324220 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1395 14931 SH DFND 4 14931 0 0 EXTRA SPACE STORAGE INC COM 30225T102 810 8669 SH DFND 5 8669 0 0 EXXON MOBIL CORP COM 30231G102 46356 554563 SH DFND 4 554563 0 0 EXXON MOBIL CORP COM 30231G102 161807 1935722 SH DFND 5 1935722 0 0 EXXON MOBIL CORP COM 30231G102 11577 138500 SH DFND 6 138500 0 0 EXXON MOBIL CORP COM 30231G102 6353 76000 SH DFND 76000 0 0 F M C CORP COM NEW 302491303 592 14666 SH DFND 4 14666 0 0 F M C CORP COM NEW 302491303 331 8209 SH DFND 5 8209 0 0 F5 NETWORKS INC COM 315616102 903 8534 SH DFND 4 8534 0 0 F5 NETWORKS INC COM 315616102 13534 127856 SH DFND 5 127856 0 0 FACEBOOK INC CL A 30303M102 33070 289831 SH DFND 4 289831 0 0 FACEBOOK INC CL A 30303M102 91495 801882 SH DFND 5 801882 0 0 FAIR ISAAC CORP COM 303250104 3410 32139 SH DFND 5 32139 0 0 FAIR ISAAC CORP COM 303250104 3291 31022 SH DFND 7 31022 0 0 FAIR ISAAC CORP COM 303250104 594 5600 SH DFND 5600 0 0 FAIR ISAAC CORP COM 303250104 12709 119795 SH DFND 1 119795 0 0 FASTENAL CO COM 311900104 1717 35037 SH DFND 4 35037 0 0 FASTENAL CO COM 311900104 861 17574 SH DFND 5 17574 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1311 8400 SH DFND 4 8400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 772 4948 SH DFND 5 4948 0 0 FEDEX CORP COM 31428X106 5387 33109 SH DFND 4 33109 0 0 FEDEX CORP COM 31428X106 4977 30585 SH DFND 5 30585 0 0 FEI CO COM 30241L109 15274 171597 SH DFND 1 171597 0 0 FEI CO COM 30241L109 3338 37506 SH DFND 5 37506 0 0 FEI CO COM 30241L109 3275 36790 SH DFND 7 36790 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 553 16303 SH DFND 5 16303 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2027 32024 SH DFND 5 32024 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2124 33554 SH DFND 4 33554 0 0 FIFTH THIRD BANCORP COM 316773100 1671 100138 SH DFND 4 100138 0 0 FIFTH THIRD BANCORP COM 316773100 2711 162457 SH DFND 5 162457 0 0 FIRST SOLAR INC COM 336433107 553 8083 SH DFND 4 8083 0 0 FIRST SOLAR INC COM 336433107 1145 16727 SH DFND 5 16727 0 0 FIRSTENERGY CORP COM 337932107 2361 65646 SH DFND 4 65646 0 0 FIRSTENERGY CORP COM 337932107 4138 115039 SH DFND 5 115039 0 0 FISERV INC COM 337738108 2959 28841 SH DFND 4 28841 0 0 FISERV INC COM 337738108 2216 21605 SH DFND 5 21605 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5303 439692 SH DFND 5 439692 0 0 FLIR SYS INC COM 302445101 455 13794 SH DFND 4 13794 0 0 FLIR SYS INC COM 302445101 279 8466 SH DFND 5 8466 0 0 FLOWSERVE CORP COM 34354P105 703 15828 SH DFND 4 15828 0 0 FLOWSERVE CORP COM 34354P105 355 7987 SH DFND 5 7987 0 0 FLUOR CORP NEW COM 343412102 920 17127 SH DFND 4 17127 0 0 FLUOR CORP NEW COM 343412102 4274 79590 SH DFND 5 79590 0 0 FMC TECHNOLOGIES INC COM 30249U101 831 30391 SH DFND 4 30391 0 0 FMC TECHNOLOGIES INC COM 30249U101 5558 203146 SH DFND 5 203146 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44399 461000 SH OTR 11 461000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1416 14700 SH OTR 9 14700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 424 4400 SH OTR 10 4400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5480 56900 SH DFND 8 56900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 205493 2133661 SH DFND 7 2133661 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 638349 6628065 SH DFND 4 6628065 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66245 687830 SH DFND 3 687830 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79167 822000 SH DFND 2 822000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 667249 6928139 SH DFND 1 6928139 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4555 47300 SH DFND 47300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11907 123635 SH DFND 5 123635 0 0 FOOT LOCKER INC COM 344849104 388 6020 SH DFND 4 6020 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26502 1963111 SH DFND 5 1963111 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6638 491708 SH DFND 4 491708 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4775 534157 SH DFND 4 534157 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1812 137252 SH DFND 7 137252 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7227 547499 SH DFND 1 547499 0 0 FRANKLIN RES INC COM 354613101 1870 47890 SH DFND 4 47890 0 0 FRANKLIN RES INC COM 354613101 1850 47376 SH DFND 5 47376 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1446 139797 SH DFND 4 139797 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4547 439722 SH DFND 5 439722 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 300 6800 SH DFND 1 6800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1775 317485 SH DFND 5 317485 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 754 134949 SH DFND 4 134949 0 0 GAMESTOP CORP NEW CL A 36467W109 5271 166121 SH DFND 5 166121 0 0 GAMESTOP CORP NEW CL A 36467W109 366 11520 SH DFND 4 11520 0 0 GAP INC DEL COM 364760108 722 24566 SH DFND 4 24566 0 0 GAP INC DEL COM 364760108 1027 34916 SH DFND 5 34916 0 0 GARMIN LTD SHS H2906T109 514 12857 SH DFND 4 12857 0 0 GARMIN LTD SHS H2906T109 285 7136 SH DFND 5 7136 0 0 GENERAL DYNAMICS CORP COM 369550108 5449 41478 SH DFND 4 41478 0 0 GENERAL DYNAMICS CORP COM 369550108 27565 209831 SH DFND 5 209831 0 0 GENERAL ELECTRIC CO COM 369604103 37841 1190358 SH DFND 4 1190358 0 0 GENERAL ELECTRIC CO COM 369604103 121550 3823530 SH DFND 5 3823530 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2169 72964 SH DFND 4 72964 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2058 69232 SH DFND 5 69232 0 0 GENERAL MLS INC COM 370334104 4772 75329 SH DFND 4 75329 0 0 GENERAL MLS INC COM 370334104 13263 209358 SH DFND 5 209358 0 0 GENERAL MTRS CO COM 37045V100 12356 393126 SH DFND 5 393126 0 0 GENERAL MTRS CO COM 37045V100 5617 178712 SH DFND 4 178712 0 0 GENUINE PARTS CO COM 372460105 6955 70000 SH DFND 1 70000 0 0 GENUINE PARTS CO COM 372460105 1812 18234 SH DFND 4 18234 0 0 GENUINE PARTS CO COM 372460105 1699 17096 SH DFND 5 17096 0 0 GENWORTH FINL INC COM CL A 37247D106 940 344209 SH DFND 5 344209 0 0 GIBRALTAR INDS INC COM 374689107 15385 537925 SH DFND 1 537925 0 0 GIBRALTAR INDS INC COM 374689107 3640 127267 SH DFND 7 127267 0 0 G-III APPAREL GROUP LTD COM 36237H101 14191 290271 SH DFND 1 290271 0 0 G-III APPAREL GROUP LTD COM 36237H101 3298 67461 SH DFND 7 67461 0 0 GILEAD SCIENCES INC COM 375558103 487 5300 SH DFND 5300 0 0 GILEAD SCIENCES INC COM 375558103 2715 29559 SH DFND 7 29559 0 0 GILEAD SCIENCES INC COM 375558103 91780 999133 SH DFND 5 999133 0 0 GILEAD SCIENCES INC COM 375558103 25349 275949 SH DFND 4 275949 0 0 GILEAD SCIENCES INC COM 375558103 10055 109457 SH DFND 1 109457 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6509 256068 SH DFND 1 256068 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1554 61149 SH DFND 7 61149 0 0 GLOBUS MED INC CL A 379577208 23691 997300 SH DFND 1 997300 0 0 GLOBUS MED INC CL A 379577208 1539 64800 SH DFND 4 64800 0 0 GLOBUS MED INC CL A 379577208 3294 138684 SH DFND 7 138684 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7855 50041 SH DFND 4 50041 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18102 115311 SH DFND 5 115311 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14713 446123 SH DFND 5 446123 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1073 32543 SH DFND 4 32543 0 0 GRAINGER W W INC COM 384802104 1631 6986 SH DFND 4 6986 0 0 GRAINGER W W INC COM 384802104 1599 6852 SH DFND 5 6852 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5014 1237975 SH DFND 1 1237975 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1417 349784 SH DFND 2 349784 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 256 63270 SH DFND 3 63270 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 9559 2360217 SH DFND 4 2360217 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 128 31500 SH DFND 5 31500 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12397 3061030 SH DFND 7 3061030 0 0 GRUBHUB INC COM 400110102 285 11348 SH DFND 11348 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 255 5600 SH DFND 5 5600 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1071 23500 SH OTR 9 23500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 47506 1042025 SH DFND 7 1042025 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5179 113608 SH DFND 2 113608 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 34473 756163 SH DFND 1 756163 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 36197 793966 SH DFND 4 793966 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 224515 1495073 SH DFND 1 1495073 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32566 216858 SH DFND 2 216858 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20471 136316 SH DFND 3 136316 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 260619 1735494 SH DFND 4 1735494 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10794 71878 SH DFND 5 71878 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 98014 652685 SH DFND 7 652685 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21775 145000 SH OTR 11 145000 0 0 HALLIBURTON CO COM 406216101 3857 107970 SH DFND 4 107970 0 0 HALLIBURTON CO COM 406216101 9946 278442 SH DFND 5 278442 0 0 HANESBRANDS INC COM 410345102 1343 47388 SH DFND 4 47388 0 0 HANESBRANDS INC COM 410345102 678 23925 SH DFND 5 23925 0 0 HARLEY DAVIDSON INC COM 412822108 12840 250144 SH DFND 5 250144 0 0 HARLEY DAVIDSON INC COM 412822108 1191 23205 SH DFND 4 23205 0 0 HARMAN INTL INDS INC COM 413086109 744 8361 SH DFND 4 8361 0 0 HARMAN INTL INDS INC COM 413086109 399 4481 SH DFND 5 4481 0 0 HARRIS CORP DEL COM 413875105 1172 15047 SH DFND 4 15047 0 0 HARRIS CORP DEL COM 413875105 1385 17787 SH DFND 5 17787 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2283 49540 SH DFND 4 49540 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5963 129398 SH DFND 5 129398 0 0 HASBRO INC COM 418056107 1087 13566 SH DFND 4 13566 0 0 HASBRO INC COM 418056107 547 6835 SH DFND 5 6835 0 0 HCA HOLDINGS INC COM 40412C101 3772 48323 SH DFND 4 48323 0 0 HCA HOLDINGS INC COM 40412C101 8364 107162 SH DFND 5 107162 0 0 HCP INC COM 40414L109 1914 58744 SH DFND 4 58744 0 0 HCP INC COM 40414L109 4290 131686 SH DFND 5 131686 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2561 41552 SH DFND 1 41552 0 0 HEALTHCARE RLTY TR COM 421946104 9484 307027 SH DFND 1 307027 0 0 HEALTHCARE RLTY TR COM 421946104 2274 73617 SH DFND 7 73617 0 0 HELMERICH & PAYNE INC COM 423452101 765 13036 SH DFND 4 13036 0 0 HELMERICH & PAYNE INC COM 423452101 825 14043 SH DFND 5 14043 0 0 HERSHEY CO COM 427866108 1600 17377 SH DFND 4 17377 0 0 HERSHEY CO COM 427866108 1326 14396 SH DFND 5 14396 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1114 105840 SH DFND 5 105840 0 0 HESS CORP COM 42809H107 1530 29065 SH DFND 4 29065 0 0 HESS CORP COM 42809H107 2947 55979 SH DFND 5 55979 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4023 226925 SH DFND 4 226925 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8845 498870 SH DFND 5 498870 0 0 HEXCEL CORP NEW COM 428291108 3111 71185 SH DFND 5 71185 0 0 HIBBETT SPORTS INC COM 428567101 7902 220102 SH DFND 1 220102 0 0 HIBBETT SPORTS INC COM 428567101 2386 66449 SH DFND 5 66449 0 0 HIBBETT SPORTS INC COM 428567101 1866 51990 SH DFND 7 51990 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 5343 237243 SH DFND 5 237243 0 0 HOLLYFRONTIER CORP COM 436106108 1731 49004 SH DFND 5 49004 0 0 HOLOGIC INC COM 436440101 1032 29917 SH DFND 4 29917 0 0 HOLOGIC INC COM 436440101 3560 103187 SH DFND 5 103187 0 0 HOME DEPOT INC COM 437076102 21344 159965 SH DFND 4 159965 0 0 HOME DEPOT INC COM 437076102 78178 585907 SH DFND 5 585907 0 0 HONEYWELL INTL INC COM 438516106 35677 318401 SH DFND 5 318401 0 0 HONEYWELL INTL INC COM 438516106 10895 97236 SH DFND 4 97236 0 0 HORMEL FOODS CORP COM 440452100 8876 205281 SH DFND 5 205281 0 0 HORMEL FOODS CORP COM 440452100 1788 41340 SH DFND 4 41340 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1518 90903 SH DFND 4 90903 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1799 107741 SH DFND 5 107741 0 0 HP INC COM 40434L105 2808 227916 SH DFND 4 227916 0 0 HP INC COM 40434L105 11854 962154 SH DFND 5 962154 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 279 8971 SH DFND 2 8971 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6224 200012 SH DFND 4 200012 0 0 HUMANA INC COM 444859102 3422 18707 SH DFND 4 18707 0 0 HUMANA INC COM 444859102 7884 43096 SH DFND 5 43096 0 0 HUNT J B TRANS SVCS INC COM 445658107 466 5533 SH DFND 5 5533 0 0 HUNT J B TRANS SVCS INC COM 445658107 1024 12158 SH DFND 4 12158 0 0 HUNTINGTON BANCSHARES INC COM 446150104 911 95504 SH DFND 4 95504 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1721 180358 SH DFND 5 180358 0 0 ICICI BK LTD ADR 45104G104 11935 1665670 SH DFND 1 1665670 0 0 ICICI BK LTD ADR 45104G104 21957 3064500 SH DFND 2 3064500 0 0 ICICI BK LTD ADR 45104G104 974 136000 SH DFND 3 136000 0 0 ICICI BK LTD ADR 45104G104 20526 2864745 SH DFND 4 2864745 0 0 ILLINOIS TOOL WKS INC COM 452308109 4225 41241 SH DFND 4 41241 0 0 ILLINOIS TOOL WKS INC COM 452308109 11342 110721 SH DFND 5 110721 0 0 ILLUMINA INC COM 452327109 2994 18470 SH DFND 4 18470 0 0 ILLUMINA INC COM 452327109 1480 9127 SH DFND 5 9127 0 0 INDIA FD INC COM 454089103 6578 286479 SH DFND 286479 0 0 INFOSYS LTD SPONSORED ADR 456788108 26203 1377671 SH DFND 4 1377671 0 0 INFOSYS LTD SPONSORED ADR 456788108 6497 341564 SH DFND 5 341564 0 0 INFOSYS LTD SPONSORED ADR 456788108 25034 1316192 SH DFND 2 1316192 0 0 INFOSYS LTD SPONSORED ADR 456788108 9177 482486 SH DFND 1 482486 0 0 INFOSYS LTD SPONSORED ADR 456788108 2282 120000 SH DFND 3 120000 0 0 INGERSOLL-RAND PLC SHS G47791101 1958 31572 SH DFND 4 31572 0 0 INGERSOLL-RAND PLC SHS G47791101 1771 28554 SH DFND 5 28554 0 0 INGRAM MICRO INC CL A 457153104 1492 41560 SH DFND 5 41560 0 0 INTEL CORP COM 458140100 906 28000 SH DFND 2 28000 0 0 INTEL CORP COM 458140100 4940 152700 SH DFND 7 152700 0 0 INTEL CORP COM 458140100 20228 625274 SH DFND 4 625274 0 0 INTEL CORP COM 458140100 11323 350000 SH DFND 1 350000 0 0 INTEL CORP COM 458140100 67483 2086032 SH DFND 5 2086032 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7854 33400 SH DFND 6 33400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72465 308177 SH DFND 1 308177 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 1300 SH OTR 10 1300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3786 16100 SH DFND 8 16100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16227 69010 SH DFND 7 69010 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42700 181592 SH DFND 5 181592 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13144 55900 SH DFND 3 55900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4820 20500 SH DFND 20500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150586 640412 SH DFND 4 640412 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17110 112975 SH DFND 4 112975 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52122 344155 SH DFND 5 344155 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2625 23074 SH DFND 7 23074 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 3900 SH DFND 3900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1991 17500 SH DFND 1 17500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7152 62863 SH DFND 4 62863 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18596 163456 SH DFND 5 163456 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4757 207272 SH DFND 5 207272 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1010 43996 SH DFND 4 43996 0 0 INTL PAPER CO COM 460146103 2058 50140 SH DFND 4 50140 0 0 INTL PAPER CO COM 460146103 5076 123691 SH DFND 5 123691 0 0 INTUIT COM 461202103 3458 33248 SH DFND 4 33248 0 0 INTUIT COM 461202103 1680 16148 SH DFND 5 16148 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2832 4712 SH DFND 4 4712 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4106 6832 SH DFND 5 6832 0 0 INVESCO LTD SHS G491BT108 1577 51264 SH DFND 4 51264 0 0 INVESCO LTD SHS G491BT108 1585 51526 SH DFND 5 51526 0 0 IRON MTN INC NEW COM 46284V101 863 25447 SH DFND 4 25447 0 0 IRON MTN INC NEW COM 46284V101 1014 29898 SH DFND 5 29898 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18463 2149360 SH DFND 4 2149360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2005 233362 SH DFND 3 233362 0 0 J & J SNACK FOODS CORP COM 466032109 10933 100973 SH DFND 1 100973 0 0 J & J SNACK FOODS CORP COM 466032109 2615 24148 SH DFND 7 24148 0 0 JABIL CIRCUIT INC COM 466313103 456 23671 SH DFND 5 23671 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 586 13462 SH DFND 4 13462 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7978 183197 SH DFND 5 183197 0 0 JD COM INC SPON ADR CL A 47215P106 312 11785 SH DFND 11785 0 0 JD COM INC SPON ADR CL A 47215P106 514 19400 SH DFND 5 19400 0 0 JOHNSON & JOHNSON COM 478160104 411 3800 SH OTR 10 3800 0 0 JOHNSON & JOHNSON COM 478160104 15592 144100 SH DFND 144100 0 0 JOHNSON & JOHNSON COM 478160104 105517 975200 SH DFND 1 975200 0 0 JOHNSON & JOHNSON COM 478160104 19811 183100 SH DFND 3 183100 0 0 JOHNSON & JOHNSON COM 478160104 324509 2999161 SH DFND 4 2999161 0 0 JOHNSON & JOHNSON COM 478160104 170086 1571960 SH DFND 5 1571960 0 0 JOHNSON & JOHNSON COM 478160104 15245 140900 SH DFND 6 140900 0 0 JOHNSON & JOHNSON COM 478160104 20768 191939 SH DFND 7 191939 0 0 JOHNSON & JOHNSON COM 478160104 5561 51400 SH DFND 8 51400 0 0 JOHNSON CTLS INC COM 478366107 3183 81680 SH DFND 4 81680 0 0 JOHNSON CTLS INC COM 478366107 3481 89318 SH DFND 5 89318 0 0 JONES LANG LASALLE INC COM 48020Q107 1173 10000 SH DFND 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 1931 16458 SH DFND 1 16458 0 0 JONES LANG LASALLE INC COM 48020Q107 9749 83100 SH DFND 4 83100 0 0 JONES LANG LASALLE INC COM 48020Q107 5350 45600 SH DFND 5 45600 0 0 JONES LANG LASALLE INC COM 48020Q107 502 4280 SH DFND 7 4280 0 0 JPMORGAN CHASE & CO COM 46625H100 27504 464439 SH DFND 4 464439 0 0 JPMORGAN CHASE & CO COM 46625H100 103074 1740525 SH DFND 5 1740525 0 0 JUNIPER NETWORKS INC COM 48203R104 1095 42933 SH DFND 4 42933 0 0 JUNIPER NETWORKS INC COM 48203R104 2828 110867 SH DFND 5 110867 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2613 30912 SH DFND 7 30912 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11496 135981 SH DFND 1 135981 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1128 13199 SH DFND 4 13199 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 571 6686 SH DFND 5 6686 0 0 KELLOGG CO COM 487836108 2468 32235 SH DFND 4 32235 0 0 KELLOGG CO COM 487836108 2350 30703 SH DFND 5 30703 0 0 KEYCORP NEW COM 493267108 1012 91703 SH DFND 4 91703 0 0 KEYCORP NEW COM 493267108 18393 1666028 SH DFND 5 1666028 0 0 KIMBERLY CLARK CORP COM 494368103 6159 45786 SH DFND 4 45786 0 0 KIMBERLY CLARK CORP COM 494368103 5538 41170 SH DFND 5 41170 0 0 KIMCO RLTY CORP COM 49446R109 8619 299471 SH DFND 5 299471 0 0 KIMCO RLTY CORP COM 49446R109 1439 49988 SH DFND 4 49988 0 0 KINDER MORGAN INC DEL COM 49456B101 12401 694365 SH DFND 5 694365 0 0 KINDER MORGAN INC DEL COM 49456B101 4130 231217 SH DFND 4 231217 0 0 KLA-TENCOR CORP COM 482480100 1392 19120 SH DFND 4 19120 0 0 KLA-TENCOR CORP COM 482480100 1138 15623 SH DFND 5 15623 0 0 KOHLS CORP COM 500255104 1207 25890 SH DFND 4 25890 0 0 KOHLS CORP COM 500255104 4716 101183 SH DFND 5 101183 0 0 KOREA FD COM NEW 500634209 9361 288130 SH DFND 288130 0 0 KRAFT HEINZ CO COM 500754106 2016 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LINEAR TECHNOLOGY CORP COM 535678106 695 15608 SH DFND 5 15608 0 0 LINKEDIN CORP COM CL A 53578A108 1330 11627 SH DFND 5 11627 0 0 LITTELFUSE INC COM 537008104 15259 123948 SH DFND 1 123948 0 0 LITTELFUSE INC COM 537008104 4169 33868 SH DFND 5 33868 0 0 LITTELFUSE INC COM 537008104 3663 29753 SH DFND 7 29753 0 0 LOCKHEED MARTIN CORP COM 539830109 3143 14189 SH DFND 7 14189 0 0 LOCKHEED MARTIN CORP COM 539830109 554 2500 SH DFND 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 27551 124383 SH DFND 1 124383 0 0 LOCKHEED MARTIN CORP COM 539830109 14923 67371 SH DFND 4 67371 0 0 LOCKHEED MARTIN CORP COM 539830109 27194 122774 SH DFND 5 122774 0 0 LOEWS CORP COM 540424108 1187 31024 SH DFND 4 31024 0 0 LOEWS CORP COM 540424108 1778 46467 SH DFND 5 46467 0 0 LOWES COS INC COM 548661107 8743 115417 SH DFND 4 115417 0 0 LOWES COS INC COM 548661107 46674 616162 SH DFND 5 616162 0 0 LULULEMON ATHLETICA INC COM 550021109 3491 51564 SH DFND 5 51564 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1924 34947 SH DFND 4 34947 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1899 34500 SH DFND 7 34500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3887 45420 SH DFND 4 45420 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26286 307149 SH DFND 5 307149 0 0 M & T BK CORP COM 55261F104 39425 355184 SH DFND 5 355184 0 0 M & T BK CORP COM 55261F104 20110 181173 SH DFND 7 181173 0 0 M & T BK CORP COM 55261F104 5339 48100 SH DFND 8 48100 0 0 M & T BK CORP COM 55261F104 12266 110500 SH DFND 6 110500 0 0 M & T BK CORP COM 55261F104 19370 174500 SH DFND 3 174500 0 0 M & T BK CORP COM 55261F104 411 3700 SH OTR 10 3700 0 0 M & T BK CORP COM 55261F104 114523 1031739 SH DFND 1 1031739 0 0 M & T BK CORP COM 55261F104 6582 59300 SH DFND 59300 0 0 M & T BK CORP COM 55261F104 219464 1977154 SH DFND 4 1977154 0 0 MACERICH CO COM 554382101 1290 16276 SH DFND 4 16276 0 0 MACERICH CO COM 554382101 1599 20179 SH DFND 5 20179 0 0 MACYS INC COM 55616P104 1676 38021 SH DFND 4 38021 0 0 MACYS INC COM 55616P104 3200 72571 SH DFND 5 72571 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 881 14370 SH DFND 4 14370 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7198 117463 SH DFND 5 117463 0 0 MANPOWERGROUP INC COM 56418H100 878 10779 SH DFND 5 10779 0 0 MARATHON OIL CORP COM 565849106 912 81911 SH DFND 4 81911 0 0 MARATHON OIL CORP COM 565849106 3695 331730 SH DFND 5 331730 0 0 MARATHON PETE CORP COM 56585A102 23603 634818 SH DFND 5 634818 0 0 MARATHON PETE CORP COM 56585A102 2501 67280 SH DFND 4 67280 0 0 MARKEL CORP COM 570535104 662 743 SH DFND 5 743 0 0 MARKETAXESS HLDGS INC COM 57060D108 9010 72181 SH DFND 1 72181 0 0 MARKETAXESS HLDGS INC COM 57060D108 2002 16040 SH DFND 7 16040 0 0 MARRIOTT INTL INC NEW CL A 571903202 1733 24351 SH DFND 4 24351 0 0 MARRIOTT INTL INC NEW CL A 571903202 841 11814 SH DFND 5 11814 0 0 MARSH & MCLENNAN COS INC COM 571748102 4002 65841 SH DFND 4 65841 0 0 MARSH & MCLENNAN COS INC COM 571748102 18126 298175 SH DFND 5 298175 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1276 8000 SH DFND 4 8000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 641 4018 SH DFND 5 4018 0 0 MASCO CORP COM 574599106 1175 37373 SH DFND 4 37373 0 0 MASCO CORP COM 574599106 8493 270035 SH DFND 5 270035 0 0 MASTERCARD INC CL A 57636Q104 11806 124931 SH DFND 4 124931 0 0 MASTERCARD INC CL A 57636Q104 8013 84792 SH DFND 5 84792 0 0 MATTEL INC COM 577081102 1380 41043 SH DFND 4 41043 0 0 MATTEL INC COM 577081102 1457 43325 SH DFND 5 43325 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 820 22304 SH DFND 5 22304 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1399 14065 SH DFND 4 14065 0 0 MCCORMICK & CO INC COM NON VTG 579780206 706 7099 SH DFND 5 7099 0 0 MCDONALDS CORP COM 580135101 14560 115850 SH DFND 4 115850 0 0 MCDONALDS CORP COM 580135101 40510 322328 SH DFND 5 322328 0 0 MCGRAW HILL FINL INC COM 580645109 3371 34061 SH DFND 4 34061 0 0 MCGRAW HILL FINL INC COM 580645109 12484 126130 SH DFND 5 126130 0 0 MCKESSON CORP COM 58155Q103 4784 30420 SH DFND 4 30420 0 0 MCKESSON CORP COM 58155Q103 28472 181065 SH DFND 5 181065 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1262 14857 SH DFND 5 14857 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2026 23842 SH DFND 4 23842 0 0 MEDNAX INC COM 58502B106 3165 48981 SH DFND 5 48981 0 0 MEDTRONIC PLC SHS G5960L103 13308 177442 SH DFND 4 177442 0 0 MEDTRONIC PLC SHS G5960L103 25579 341050 SH DFND 5 341050 0 0 MELCO CROWN ENTMT LTD ADR 585464100 700 42400 SH DFND 5 42400 0 0 MERCK & CO INC NEW COM 58933Y105 18637 352244 SH DFND 4 352244 0 0 MERCK & CO INC NEW COM 58933Y105 63716 1204230 SH DFND 5 1204230 0 0 MEREDITH CORP COM 589433101 4751 100000 SH DFND 1 100000 0 0 METLIFE INC COM 59156R108 6109 139025 SH DFND 4 139025 0 0 METLIFE INC COM 59156R108 15709 357516 SH DFND 5 357516 0 0 MEXICO FD INC COM 592835102 5787 322595 SH DFND 322595 0 0 MGM RESORTS INTERNATIONAL COM 552953101 654 30490 SH DFND 5 30490 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1268 22260 SH DFND 4 22260 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1313 23050 SH DFND 5 23050 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1184 24567 SH DFND 4 24567 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 597 12396 SH DFND 5 12396 0 0 MICRON TECHNOLOGY INC COM 595112103 1375 131317 SH DFND 4 131317 0 0 MICRON TECHNOLOGY INC COM 595112103 3288 314018 SH DFND 5 314018 0 0 MICROSOFT CORP COM 594918104 16569 300000 SH DFND 1 300000 0 0 MICROSOFT CORP COM 594918104 1784 32300 SH DFND 2 32300 0 0 MICROSOFT CORP COM 594918104 75221 1361957 SH DFND 4 1361957 0 0 MICROSOFT CORP COM 594918104 181993 3295182 SH DFND 5 3295182 0 0 MICROSOFT CORP COM 594918104 9301 168400 SH DFND 7 168400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9096 1124300 SH DFND 5 1124300 0 0 MOHAWK INDS INC COM 608190104 1200 6288 SH DFND 5 6288 0 0 MOHAWK INDS INC COM 608190104 1468 7689 SH DFND 4 7689 0 0 MOLSON COORS BREWING CO CL B 60871R209 11394 118463 SH DFND 5 118463 0 0 MOLSON COORS BREWING CO CL B 60871R209 18794 195400 SH DFND 1 195400 0 0 MOLSON COORS BREWING CO CL B 60871R209 1833 19057 SH DFND 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MINING CORP COM 651639106 11056 415939 SH DFND 5 415939 0 0 NEWMONT MINING CORP COM 651639106 1698 63900 SH DFND 2 63900 0 0 NEWMONT MINING CORP COM 651639106 1701 63994 SH DFND 4 63994 0 0 NEWS CORP NEW CL A 65249B109 589 46146 SH DFND 4 46146 0 0 NEWS CORP NEW CL A 65249B109 4380 342981 SH DFND 5 342981 0 0 NEWS CORP NEW CL B 65249B208 191 14408 SH DFND 4 14408 0 0 NEWS CORP NEW CL B 65249B208 531 40068 SH DFND 5 40068 0 0 NEXTERA ENERGY INC COM 65339F101 7152 60436 SH DFND 4 60436 0 0 NEXTERA ENERGY INC COM 65339F101 32783 277022 SH DFND 5 277022 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2412 45811 SH DFND 4 45811 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1852 35168 SH DFND 5 35168 0 0 NIKE INC CL B 654106103 10384 168928 SH DFND 4 168928 0 0 NIKE INC CL B 654106103 10748 174851 SH DFND 5 174851 0 0 NISOURCE INC COM 65473P105 908 38541 SH DFND 4 38541 0 0 NISOURCE INC COM 65473P105 662 28112 SH DFND 5 28112 0 0 NOBLE CORP PLC SHS USD G65431101 723 69858 SH DFND 5 69858 0 0 NOBLE ENERGY INC COM 655044105 1617 51476 SH DFND 4 51476 0 0 NOBLE ENERGY INC COM 655044105 1590 50608 SH DFND 5 50608 0 0 NORDSTROM INC COM 655664100 966 16877 SH DFND 4 16877 0 0 NORDSTROM INC COM 655664100 1054 18417 SH DFND 5 18417 0 0 NORFOLK SOUTHERN CORP COM 655844108 3136 37667 SH DFND 4 37667 0 0 NORFOLK SOUTHERN CORP COM 655844108 3182 38222 SH DFND 5 38222 0 0 NORTHERN TR CORP COM 665859104 1713 26287 SH DFND 4 26287 0 0 NORTHERN TR CORP COM 665859104 1800 27624 SH DFND 5 27624 0 0 NORTHROP GRUMMAN CORP COM 666807102 4550 22992 SH DFND 4 22992 0 0 NORTHROP GRUMMAN CORP COM 666807102 23404 118260 SH DFND 5 118260 0 0 NOVARTIS A G SPONSORED ADR 66987V109 695 9600 SH DFND 1 9600 0 0 NRG ENERGY INC COM NEW 629377508 6946 533870 SH DFND 5 533870 0 0 NRG ENERGY INC COM NEW 629377508 481 36937 SH DFND 4 36937 0 0 NUCOR CORP COM 670346105 21271 449707 SH DFND 5 449707 0 0 NUCOR CORP COM 670346105 10643 225000 SH DFND 1 225000 0 0 NUCOR CORP COM 670346105 1828 38656 SH DFND 4 38656 0 0 NVIDIA CORP COM 67066G104 2202 61815 SH DFND 4 61815 0 0 NVIDIA CORP COM 67066G104 19467 546366 SH DFND 5 546366 0 0 NVR INC COM 62944T105 249 144 SH DFND 4 144 0 0 NXP SEMICONDUCTORS N V COM N6596X109 73251 903547 SH DFND 5 903547 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3407 12450 SH DFND 4 12450 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24487 89481 SH DFND 5 89481 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6588 96277 SH DFND 4 96277 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20428 298518 SH DFND 5 298518 0 0 OFFICE DEPOT INC COM 676220106 553 77922 SH DFND 5 77922 0 0 OGE ENERGY CORP COM 670837103 377 13161 SH DFND 5 13161 0 0 OMNICOM GROUP INC COM 681919106 6393 76816 SH DFND 5 76816 0 0 OMNICOM GROUP INC COM 681919106 2543 30549 SH DFND 4 30549 0 0 ONEOK INC NEW COM 682680103 825 27637 SH DFND 4 27637 0 0 ONEOK INC NEW COM 682680103 1233 41309 SH DFND 5 41309 0 0 ORACLE CORP COM 68389X105 8755 214000 SH DFND 8 214000 0 0 ORACLE CORP COM 68389X105 515 12600 SH OTR 10 12600 0 0 ORACLE CORP COM 68389X105 38335 937069 SH DFND 7 937069 0 0 ORACLE CORP COM 68389X105 22648 553600 SH DFND 6 553600 0 0 ORACLE CORP COM 68389X105 102345 2501715 SH DFND 5 2501715 0 0 ORACLE CORP COM 68389X105 24632 602100 SH DFND 3 602100 0 0 ORACLE CORP COM 68389X105 2230 54500 SH DFND 2 54500 0 0 ORACLE CORP COM 68389X105 132701 3243742 SH DFND 1 3243742 0 0 ORACLE CORP COM 68389X105 7896 193000 SH DFND 193000 0 0 ORACLE CORP COM 68389X105 336632 8228609 SH DFND 4 8228609 0 0 OSI SYSTEMS INC COM 671044105 8978 137080 SH DFND 1 137080 0 0 OSI SYSTEMS INC COM 671044105 2162 33009 SH DFND 7 33009 0 0 OWENS ILL INC COM NEW 690768403 281 17626 SH DFND 4 17626 0 0 OWENS ILL INC COM NEW 690768403 756 47340 SH DFND 5 47340 0 0 PACCAR INC COM 693718108 2430 44424 SH DFND 5 44424 0 0 PACCAR INC COM 693718108 2443 44677 SH DFND 4 44677 0 0 PACKAGING CORP AMER COM 695156109 223 3696 SH DFND 5 3696 0 0 PAREXEL INTL CORP COM 699462107 30561 487183 SH DFND 1 487183 0 0 PAREXEL INTL CORP COM 699462107 8966 142935 SH DFND 4 142935 0 0 PAREXEL INTL CORP COM 699462107 3182 50729 SH DFND 5 50729 0 0 PAREXEL INTL CORP COM 699462107 7286 116152 SH DFND 7 116152 0 0 PARKER HANNIFIN CORP COM 701094104 1827 16446 SH DFND 4 16446 0 0 PARKER HANNIFIN CORP COM 701094104 15406 138691 SH DFND 5 138691 0 0 PATTERSON COMPANIES INC COM 703395103 441 9484 SH DFND 4 9484 0 0 PATTERSON COMPANIES INC COM 703395103 237 5102 SH DFND 5 5102 0 0 PAYCHEX INC COM 704326107 8123 150400 SH DFND 1 150400 0 0 PAYCHEX INC COM 704326107 659 12200 SH DFND 2 12200 0 0 PAYCHEX INC COM 704326107 2864 53018 SH DFND 4 53018 0 0 PAYCHEX INC COM 704326107 1864 34512 SH DFND 5 34512 0 0 PAYCHEX INC COM 704326107 3322 61500 SH DFND 7 61500 0 0 PAYPAL HLDGS INC COM 70450Y103 5408 140091 SH DFND 4 140091 0 0 PAYPAL HLDGS INC COM 70450Y103 13215 342364 SH DFND 5 342364 0 0 PBF ENERGY INC CL A 69318G106 710 21397 SH DFND 5 21397 0 0 PENNEY J C INC COM 708160106 609 55033 SH DFND 5 55033 0 0 PENTAIR PLC SHS G7S00T104 1157 21330 SH DFND 4 21330 0 0 PENTAIR PLC SHS G7S00T104 16351 301344 SH DFND 5 301344 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 916 57472 SH DFND 5 57472 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 598 37521 SH DFND 4 37521 0 0 PEPSICO INC COM 713448108 17350 169300 SH DFND 169300 0 0 PEPSICO INC COM 713448108 149857 1462300 SH DFND 1 1462300 0 0 PEPSICO INC COM 713448108 29186 284800 SH DFND 3 284800 0 0 PEPSICO INC COM 713448108 427276 4169359 SH DFND 4 4169359 0 0 PEPSICO INC COM 713448108 126835 1237653 SH DFND 5 1237653 0 0 PEPSICO INC COM 713448108 14737 143800 SH DFND 6 143800 0 0 PEPSICO INC COM 713448108 29804 290823 SH DFND 7 290823 0 0 PEPSICO INC COM 713448108 8260 80600 SH DFND 8 80600 0 0 PEPSICO INC COM 713448108 650 6340 SH OTR 10 6340 0 0 PERKINELMER INC COM 714046109 740 14961 SH DFND 4 14961 0 0 PERKINELMER INC COM 714046109 558 11274 SH DFND 5 11274 0 0 PERRIGO CO PLC SHS G97822103 5565 43500 SH DFND 43500 0 0 PERRIGO CO PLC SHS G97822103 64182 501700 SH DFND 1 501700 0 0 PERRIGO CO PLC SHS G97822103 14072 110000 SH DFND 3 110000 0 0 PERRIGO CO PLC SHS G97822103 109788 858186 SH DFND 4 858186 0 0 PERRIGO CO PLC SHS G97822103 23547 184060 SH DFND 5 184060 0 0 PERRIGO CO PLC SHS G97822103 5782 45200 SH DFND 6 45200 0 0 PERRIGO CO PLC SHS G97822103 13202 103200 SH DFND 7 103200 0 0 PERRIGO CO PLC SHS G97822103 3889 30400 SH DFND 8 30400 0 0 PERRIGO CO PLC SHS G97822103 320 2500 SH OTR 10 2500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4627 1021400 SH DFND 5 1021400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 558 123200 SH DFND 4 123200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 569 97500 SH DFND 4 97500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4720 808200 SH DFND 5 808200 0 0 PFIZER INC COM 717081103 593 20000 SH DFND 20000 0 0 PFIZER INC COM 717081103 11856 400000 SH DFND 1 400000 0 0 PFIZER INC COM 717081103 33776 1139533 SH DFND 4 1139533 0 0 PFIZER INC COM 717081103 111698 3768486 SH DFND 5 3768486 0 0 PFIZER INC COM 717081103 3192 107702 SH DFND 7 107702 0 0 PG&E CORP COM 69331C108 3695 61871 SH DFND 4 61871 0 0 PG&E CORP COM 69331C108 10450 174979 SH DFND 5 174979 0 0 PHILIP MORRIS INTL INC COM 718172109 93230 950260 SH DFND 5 950260 0 0 PHILIP MORRIS INTL INC COM 718172109 24599 250725 SH DFND 7 250725 0 0 PHILIP MORRIS INTL INC COM 718172109 6524 66500 SH DFND 8 66500 0 0 PHILIP MORRIS INTL INC COM 718172109 24478 249500 SH DFND 6 249500 0 0 PHILIP MORRIS INTL INC COM 718172109 23085 235300 SH DFND 3 235300 0 0 PHILIP MORRIS INTL INC COM 718172109 6873 70050 SH DFND 70050 0 0 PHILIP MORRIS INTL INC COM 718172109 145193 1479903 SH DFND 1 1479903 0 0 PHILIP MORRIS INTL INC COM 718172109 306732 3126407 SH DFND 4 3126407 0 0 PHILIP MORRIS INTL INC COM 718172109 510 5200 SH OTR 10 5200 0 0 PHILLIPS 66 COM 718546104 5216 60242 SH DFND 4 60242 0 0 PHILLIPS 66 COM 718546104 17811 205698 SH DFND 5 205698 0 0 PINNACLE WEST CAP CORP COM 723484101 1006 13407 SH DFND 4 13407 0 0 PINNACLE WEST CAP CORP COM 723484101 3582 47722 SH DFND 5 47722 0 0 PIONEER NAT RES CO COM 723787107 1928 13700 SH DFND 5 13700 0 0 PIONEER NAT RES CO COM 723787107 2867 20370 SH DFND 4 20370 0 0 PITNEY BOWES INC COM 724479100 461 21405 SH DFND 4 21405 0 0 PITNEY BOWES INC COM 724479100 410 19029 SH DFND 5 19029 0 0 PNC FINL SVCS GROUP INC COM 693475105 7740 91524 SH DFND 5 91524 0 0 PNC FINL SVCS GROUP INC COM 693475105 5418 64069 SH DFND 4 64069 0 0 POOL CORPORATION COM 73278L105 2999 34181 SH DFND 7 34181 0 0 POOL CORPORATION COM 73278L105 17992 205061 SH DFND 1 205061 0 0 POOL CORPORATION COM 73278L105 3835 43707 SH DFND 5 43707 0 0 POTASH CORP SASK INC COM 73755L107 2194 128900 SH DFND 128900 0 0 POTASH CORP SASK INC COM 73755L107 11131 654000 SH DFND 1 654000 0 0 POTASH CORP SASK INC COM 73755L107 4463 262205 SH DFND 4 262205 0 0 POTASH CORP SASK INC COM 73755L107 5256 308839 SH DFND 5 308839 0 0 POTASH CORP SASK INC COM 73755L107 6742 396111 SH DFND 7 396111 0 0 PPG INDS INC COM 693506107 3786 33962 SH DFND 4 33962 0 0 PPG INDS INC COM 693506107 5185 46508 SH DFND 5 46508 0 0 PPL CORP COM 69351T106 3221 84603 SH DFND 4 84603 0 0 PPL CORP COM 69351T106 3995 104943 SH DFND 5 104943 0 0 PRAXAIR INC COM 74005P104 9270 81000 SH DFND 6 81000 0 0 PRAXAIR INC COM 74005P104 4109 35900 SH DFND 8 35900 0 0 PRAXAIR INC COM 74005P104 309 2700 SH OTR 10 2700 0 0 PRAXAIR INC COM 74005P104 21650 189166 SH DFND 7 189166 0 0 PRAXAIR INC COM 74005P104 169963 1485045 SH DFND 4 1485045 0 0 PRAXAIR INC COM 74005P104 15223 133007 SH DFND 3 133007 0 0 PRAXAIR INC COM 74005P104 4435 38750 SH DFND 38750 0 0 PRAXAIR INC COM 74005P104 81661 713505 SH DFND 1 713505 0 0 PRAXAIR INC COM 74005P104 34206 298870 SH DFND 5 298870 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8900 166697 SH DFND 1 166697 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2026 37950 SH DFND 7 37950 0 0 PRICE T ROWE GROUP INC COM 74144T108 2330 31714 SH DFND 4 31714 0 0 PRICE T ROWE GROUP INC COM 74144T108 1801 24521 SH DFND 5 24521 0 0 PRICELINE GRP INC COM NEW 741503403 8096 6281 SH DFND 4 6281 0 0 PRICELINE GRP INC COM NEW 741503403 27648 21450 SH DFND 5 21450 0 0 PRICESMART INC COM 741511109 5641 66700 SH DFND 1 66700 0 0 PRICESMART INC COM 741511109 4322 51100 SH DFND 7 51100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1788 45330 SH DFND 5 45330 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1299 32929 SH DFND 4 32929 0 0 PROCTER & GAMBLE CO COM 742718109 6000 72900 SH DFND 72900 0 0 PROCTER & GAMBLE CO COM 742718109 6173 75000 SH DFND 1 75000 0 0 PROCTER & GAMBLE CO COM 742718109 28006 340252 SH DFND 4 340252 0 0 PROCTER & GAMBLE CO COM 742718109 88385 1073812 SH DFND 5 1073812 0 0 PROCTER & GAMBLE CO COM 742718109 8519 103500 SH DFND 6 103500 0 0 PROGRESSIVE CORP OHIO COM 743315103 2583 73499 SH DFND 4 73499 0 0 PROGRESSIVE CORP OHIO COM 743315103 3204 91166 SH DFND 5 91166 0 0 PROLOGIS INC COM 74340W103 17815 403230 SH DFND 5 403230 0 0 PROLOGIS INC COM 74340W103 2916 66013 SH DFND 4 66013 0 0 PRUDENTIAL FINL INC COM 744320102 30724 425419 SH DFND 5 425419 0 0 PRUDENTIAL FINL INC COM 744320102 4089 56617 SH DFND 4 56617 0 0 PRUDENTIAL PLC ADR 74435K204 294 7900 SH DFND 1 7900 0 0 PUBLIC STORAGE COM 74460D109 5119 18558 SH DFND 4 18558 0 0 PUBLIC STORAGE COM 74460D109 4858 17612 SH DFND 5 17612 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4115 87291 SH DFND 4 87291 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30662 650449 SH DFND 5 650449 0 0 PULTE GROUP INC COM 745867101 594 31731 SH DFND 4 31731 0 0 PULTE GROUP INC COM 745867101 362 19371 SH DFND 5 19371 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1085 36940 SH DFND 5 36940 0 0 PVH CORP COM 693656100 14582 147205 SH DFND 1 147205 0 0 PVH CORP COM 693656100 3631 36658 SH DFND 7 36658 0 0 PVH CORP COM 693656100 9451 95407 SH DFND 4 95407 0 0 PVH CORP COM 693656100 693 7000 SH DFND 7000 0 0 PVH CORP COM 693656100 20878 210761 SH DFND 5 210761 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 203 2689 SH DFND 4 2689 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2174 28778 SH DFND 5 28778 0 0 QIWI PLC SPON ADR REP B 74735M108 485 33500 SH DFND 7 33500 0 0 QORVO INC COM 74736K101 862 17094 SH DFND 4 17094 0 0 QORVO INC COM 74736K101 442 8759 SH DFND 5 8759 0 0 QUAKER CHEM CORP COM 747316107 14171 166988 SH DFND 1 166988 0 0 QUAKER CHEM CORP COM 747316107 3338 39330 SH DFND 7 39330 0 0 QUALCOMM INC COM 747525103 42294 827024 SH DFND 5 827024 0 0 QUALCOMM INC COM 747525103 4455 87115 SH DFND 7 87115 0 0 QUALCOMM INC COM 747525103 476 9300 SH DFND 2 9300 0 0 QUALCOMM INC COM 747525103 460 9000 SH DFND 9000 0 0 QUALCOMM INC COM 747525103 15317 299519 SH DFND 4 299519 0 0 QUANTA SVCS INC COM 74762E102 436 19322 SH DFND 4 19322 0 0 QUANTA SVCS INC COM 74762E102 3476 154081 SH DFND 5 154081 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1354 18947 SH DFND 4 18947 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20024 280254 SH DFND 5 280254 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 220 3384 SH DFND 4 3384 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 235 3606 SH DFND 5 3606 0 0 RALPH LAUREN CORP CL A 751212101 685 7113 SH DFND 4 7113 0 0 RALPH LAUREN CORP CL A 751212101 345 3581 SH DFND 5 3581 0 0 RANDGOLD RES LTD ADR 752344309 3488 38400 SH DFND 2 38400 0 0 RANGE RES CORP COM 75281A109 571 17633 SH DFND 4 17633 0 0 RANGE RES CORP COM 75281A109 336 10365 SH DFND 5 10365 0 0 RAYTHEON CO COM NEW 755111507 19927 162493 SH DFND 5 162493 0 0 RAYTHEON CO COM NEW 755111507 5149 41989 SH DFND 4 41989 0 0 RBC BEARINGS INC COM 75524B104 24444 333619 SH DFND 1 333619 0 0 RBC BEARINGS INC COM 75524B104 3909 53350 SH DFND 7 53350 0 0 REALTY INCOME CORP COM 756109104 1887 30188 SH DFND 4 30188 0 0 REALTY INCOME CORP COM 756109104 5551 88805 SH DFND 5 88805 0 0 RED HAT INC COM 756577102 1647 22109 SH DFND 4 22109 0 0 RED HAT INC COM 756577102 830 11142 SH DFND 5 11142 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3537 9814 SH DFND 4 9814 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2239 6212 SH DFND 5 6212 0 0 REGIONS FINL CORP NEW COM 7591EP100 2583 328992 SH DFND 5 328992 0 0 REGIONS FINL CORP NEW COM 7591EP100 1239 157890 SH DFND 4 157890 0 0 REGIONS FINL CORP NEW COM 7591EP100 7850 1000000 SH DFND 1 1000000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 664 6903 SH DFND 5 6903 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 468 6757 SH DFND 5 6757 0 0 REPUBLIC SVCS INC COM 760759100 7171 150500 SH DFND 1 150500 0 0 REPUBLIC SVCS INC COM 760759100 1245 26137 SH DFND 4 26137 0 0 REPUBLIC SVCS INC COM 760759100 1879 39436 SH DFND 5 39436 0 0 REYNOLDS AMERICAN INC COM 761713106 5261 104578 SH DFND 4 104578 0 0 REYNOLDS AMERICAN INC COM 761713106 14142 281091 SH DFND 5 281091 0 0 RITE AID CORP COM 767754104 651 79860 SH DFND 5 79860 0 0 ROBERT HALF INTL INC COM 770323103 748 16048 SH DFND 4 16048 0 0 ROBERT HALF INTL INC COM 770323103 948 20359 SH DFND 5 20359 0 0 ROCKWELL AUTOMATION INC COM 773903109 25842 227184 SH DFND 1 227184 0 0 ROCKWELL AUTOMATION INC COM 773903109 2285 20092 SH DFND 7 20092 0 0 ROCKWELL AUTOMATION INC COM 773903109 7227 63531 SH DFND 4 63531 0 0 ROCKWELL AUTOMATION INC COM 773903109 398 3500 SH DFND 3500 0 0 ROCKWELL AUTOMATION INC COM 773903109 7811 68670 SH DFND 5 68670 0 0 ROCKWELL COLLINS INC COM 774341101 1486 16117 SH DFND 4 16117 0 0 ROCKWELL COLLINS INC COM 774341101 782 8486 SH DFND 5 8486 0 0 ROPER TECHNOLOGIES INC COM 776696106 2228 12191 SH DFND 4 12191 0 0 ROPER TECHNOLOGIES INC COM 776696106 2114 11566 SH DFND 5 11566 0 0 ROSS STORES INC COM 778296103 2960 51123 SH DFND 4 51123 0 0 ROSS STORES INC COM 778296103 5314 91779 SH DFND 5 91779 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1771 21554 SH DFND 4 21554 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1385 16854 SH DFND 5 16854 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 507 10300 SH DFND 1 10300 0 0 RYDER SYS INC COM 783549108 377 5814 SH DFND 4 5814 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1913 95208 SH DFND 7 95208 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7850 390756 SH DFND 1 390756 0 0 SALESFORCE COM INC COM 79466L302 5806 78644 SH DFND 4 78644 0 0 SALESFORCE COM INC COM 79466L302 8368 113348 SH DFND 5 113348 0 0 SANDISK CORP COM 80004C101 1847 24272 SH DFND 4 24272 0 0 SANDISK CORP COM 80004C101 1936 25441 SH DFND 5 25441 0 0 SAP SE SPON ADR 803054204 338 4200 SH DFND 2 4200 0 0 SAP SE SPON ADR 803054204 386 4800 SH DFND 4 4800 0 0 SAP SE SPON ADR 803054204 1673 20800 SH DFND 7 20800 0 0 SCANA CORP NEW COM 80589M102 1213 17285 SH DFND 4 17285 0 0 SCANA CORP NEW COM 80589M102 9184 130914 SH DFND 5 130914 0 0 SCHEIN HENRY INC COM 806407102 1731 10030 SH DFND 4 10030 0 0 SCHEIN HENRY INC COM 806407102 1600 9271 SH DFND 5 9271 0 0 SCHLUMBERGER LTD COM 806857108 108351 1469166 SH DFND 1 1469166 0 0 SCHLUMBERGER LTD COM 806857108 19087 258800 SH DFND 3 258800 0 0 SCHLUMBERGER LTD COM 806857108 243766 3305299 SH DFND 4 3305299 0 0 SCHLUMBERGER LTD COM 806857108 74078 1004443 SH DFND 5 1004443 0 0 SCHLUMBERGER LTD COM 806857108 14344 194500 SH DFND 6 194500 0 0 SCHLUMBERGER LTD COM 806857108 24552 332914 SH DFND 7 332914 0 0 SCHLUMBERGER LTD COM 806857108 5376 72900 SH DFND 8 72900 0 0 SCHLUMBERGER LTD COM 806857108 428 5800 SH OTR 10 5800 0 0 SCHLUMBERGER LTD COM 806857108 13179 178700 SH DFND 178700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26844 958026 SH DFND 5 958026 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2879 102740 SH DFND 7 102740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13904 496221 SH DFND 1 496221 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1776 63400 SH DFND 63400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11110 396492 SH DFND 4 396492 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 600 9164 SH DFND 4 9164 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11192 170873 SH DFND 5 170873 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1138 33039 SH DFND 4 33039 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4275 124103 SH DFND 5 124103 0 0 SEALED AIR CORP NEW COM 81211K100 1171 24400 SH DFND 4 24400 0 0 SEALED AIR CORP NEW COM 81211K100 1106 23044 SH DFND 5 23044 0 0 SEMPRA ENERGY COM 816851109 3107 29865 SH DFND 4 29865 0 0 SEMPRA ENERGY COM 816851109 3415 32821 SH DFND 5 32821 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22008 346796 SH DFND 1 346796 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3021 47604 SH DFND 7 47604 0 0 SERVICENOW INC COM 81762P102 2032 33206 SH DFND 5 33206 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13057 488128 SH DFND 1 488128 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3131 117048 SH DFND 7 117048 0 0 SHERWIN WILLIAMS CO COM 824348106 2838 9971 SH DFND 4 9971 0 0 SHERWIN WILLIAMS CO COM 824348106 1828 6422 SH DFND 5 6422 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1193 9619 SH DFND 4 9619 0 0 SIGNET JEWELERS LIMITED SHS G81276100 603 4864 SH DFND 5 4864 0 0 SILGAN HOLDINGS INC COM 827048109 8357 157126 SH DFND 1 157126 0 0 SILGAN HOLDINGS INC COM 827048109 2105 39584 SH DFND 7 39584 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8109 39044 SH DFND 4 39044 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12161 58553 SH DFND 5 58553 0 0 SIRIUS XM HLDGS INC COM 82968B103 53 13347 SH DFND 4 13347 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1801 23118 SH DFND 4 23118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 965 12386 SH DFND 5 12386 0 0 SL GREEN RLTY CORP COM 78440X101 6546 67565 SH DFND 5 67565 0 0 SL GREEN RLTY CORP COM 78440X101 1168 12058 SH DFND 4 12058 0 0 SLM CORP COM 78442P106 475 74627 SH DFND 5 74627 0 0 SMUCKER J M CO COM NEW 832696405 1879 14475 SH DFND 4 14475 0 0 SMUCKER J M CO COM NEW 832696405 4718 36334 SH DFND 5 36334 0 0 SNAP ON INC COM 833034101 1106 7044 SH DFND 4 7044 0 0 SNAP ON INC COM 833034101 1506 9596 SH DFND 5 9596 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1702 82800 SH DFND 1 82800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40223 1956850 SH DFND 4 1956850 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2841 138200 SH DFND 7 138200 0 0 SONOCO PRODS CO COM 835495102 9738 200500 SH DFND 1 200500 0 0 SOUFUN HLDGS LTD ADR 836034108 78 13100 SH DFND 5 13100 0 0 SOUTHERN CO COM 842587107 6176 119390 SH DFND 4 119390 0 0 SOUTHERN CO COM 842587107 15061 291138 SH DFND 5 291138 0 0 SOUTHWEST AIRLS CO COM 844741108 3564 79557 SH DFND 4 79557 0 0 SOUTHWEST AIRLS CO COM 844741108 20823 464801 SH DFND 5 464801 0 0 SOUTHWESTERN ENERGY CO COM 845467109 760 94178 SH DFND 5 94178 0 0 SOUTHWESTERN ENERGY CO COM 845467109 318 39430 SH DFND 4 39430 0 0 SPECTRA ENERGY CORP COM 847560109 2588 84563 SH DFND 4 84563 0 0 SPECTRA ENERGY CORP COM 847560109 2638 86222 SH DFND 5 86222 0 0 ST JUDE MED INC COM 790849103 1959 35618 SH DFND 4 35618 0 0 ST JUDE MED INC COM 790849103 2802 50937 SH DFND 5 50937 0 0 STANLEY BLACK & DECKER INC COM 854502101 1905 18109 SH DFND 4 18109 0 0 STANLEY BLACK & DECKER INC COM 854502101 7968 75733 SH DFND 5 75733 0 0 STAPLES INC COM 855030102 7408 671621 SH DFND 1 671621 0 0 STAPLES INC COM 855030102 837 75904 SH DFND 4 75904 0 0 STAPLES INC COM 855030102 2539 230169 SH DFND 5 230169 0 0 STARBUCKS CORP COM 855244109 40155 672609 SH DFND 5 672609 0 0 STARBUCKS CORP COM 855244109 11165 187020 SH DFND 4 187020 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23168 277695 SH DFND 5 277695 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1702 20403 SH DFND 4 20403 0 0 STATE STR CORP COM 857477103 2979 50901 SH DFND 4 50901 0 0 STATE STR CORP COM 857477103 4013 68571 SH DFND 5 68571 0 0 STERICYCLE INC COM 858912108 1297 10278 SH DFND 4 10278 0 0 STERICYCLE INC COM 858912108 648 5138 SH DFND 5 5138 0 0 STRYKER CORP COM 863667101 4251 39621 SH DFND 4 39621 0 0 STRYKER CORP COM 863667101 3425 31920 SH DFND 5 31920 0 0 SUNTRUST BKS INC COM 867914103 2319 64265 SH DFND 4 64265 0 0 SUNTRUST BKS INC COM 867914103 10225 283401 SH DFND 5 283401 0 0 SUPERVALU INC COM 868536103 489 84893 SH DFND 5 84893 0 0 SYMANTEC CORP COM 871503108 1502 81702 SH DFND 4 81702 0 0 SYMANTEC CORP COM 871503108 2305 125384 SH DFND 5 125384 0 0 SYNCHRONY FINL COM 87165B103 3012 105106 SH DFND 4 105106 0 0 SYNCHRONY FINL COM 87165B103 4525 157901 SH DFND 5 157901 0 0 SYNOPSYS INC COM 871607107 244 5045 SH DFND 5 5045 0 0 SYNTEL INC COM 87162H103 12581 251949 SH DFND 1 251949 0 0 SYNTEL INC COM 87162H103 3183 63746 SH DFND 7 63746 0 0 SYSCO CORP COM 871829107 7010 150000 SH DFND 1 150000 0 0 SYSCO CORP COM 871829107 3093 66185 SH DFND 4 66185 0 0 SYSCO CORP COM 871829107 4798 102673 SH DFND 5 102673 0 0 T MOBILE US INC COM 872590104 509 13295 SH DFND 5 13295 0 0 TAIWAN FD INC COM 874036106 10481 698244 SH DFND 698244 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8444 322300 SH DFND 5 322300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7129 272100 SH DFND 8 272100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214565 8189519 SH DFND 1 8189519 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10794 412000 SH DFND 7 412000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 626 23900 SH OTR 10 23900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1981 75600 SH DFND 2 75600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7711 294300 SH DFND 294300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7105 271200 SH DFND 3 271200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 304625 11626900 SH DFND 4 11626900 0 0 TAL ED GROUP ADS REPSTG COM 874080104 383 7700 SH DFND 5 7700 0 0 TARGET CORP COM 87612E106 568 6900 SH DFND 6900 0 0 TARGET CORP COM 87612E106 10696 130000 SH DFND 1 130000 0 0 TARGET CORP COM 87612E106 12628 153480 SH DFND 4 153480 0 0 TARGET CORP COM 87612E106 60912 740305 SH DFND 5 740305 0 0 TARGET CORP COM 87612E106 2231 27116 SH DFND 7 27116 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3021 48792 SH DFND 4 48792 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2897 46787 SH DFND 5 46787 0 0 TECH DATA CORP COM 878237106 856 11144 SH DFND 5 11144 0 0 TECO ENERGY INC COM 872375100 597 21676 SH DFND 5 21676 0 0 TECO ENERGY INC COM 872375100 725 26341 SH DFND 4 26341 0 0 TEGNA INC COM 87901J105 629 26812 SH DFND 4 26812 0 0 TEGNA INC COM 87901J105 915 39016 SH DFND 5 39016 0 0 TELADOC INC COM 87918A105 136 14136 SH DFND 14136 0 0 TELEFLEX INC COM 879369106 10044 63966 SH DFND 1 63966 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1577 126300 SH DFND 1 126300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30979 2480300 SH DFND 4 2480300 0 0 TELUS CORP COM 87971M103 1733 53278 SH DFND 4 53278 0 0 TELUS CORP COM 87971M103 12189 374700 SH DFND 6 374700 0 0 TELUS CORP COM 87971M103 681 20924 SH DFND 7 20924 0 0 TENARIS S A SPONSORED ADR 88031M109 122997 4967581 SH DFND 7 4967581 0 0 TENARIS S A SPONSORED ADR 88031M109 1260 50900 SH DFND 50900 0 0 TENARIS S A SPONSORED ADR 88031M109 22532 910000 SH OTR 11 910000 0 0 TENARIS S A SPONSORED ADR 88031M109 691 27900 SH OTR 9 27900 0 0 TENARIS S A SPONSORED ADR 88031M109 317 12800 SH OTR 10 12800 0 0 TENARIS S A SPONSORED ADR 88031M109 4061 164000 SH DFND 8 164000 0 0 TENARIS S A SPONSORED ADR 88031M109 366557 14804415 SH DFND 4 14804415 0 0 TENARIS S A SPONSORED ADR 88031M109 34584 1396780 SH DFND 3 1396780 0 0 TENARIS S A SPONSORED ADR 88031M109 356753 14408425 SH DFND 1 14408425 0 0 TENARIS S A SPONSORED ADR 88031M109 32836 1326168 SH DFND 2 1326168 0 0 TENARIS S A SPONSORED ADR 88031M109 17503 706900 SH DFND 5 706900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 308 10653 SH DFND 4 10653 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 762 26346 SH DFND 5 26346 0 0 TERADATA CORP DEL COM 88076W103 398 15167 SH DFND 4 15167 0 0 TERADATA CORP DEL COM 88076W103 6004 228827 SH DFND 5 228827 0 0 TERADYNE INC COM 880770102 5895 273030 SH DFND 1 273030 0 0 TERADYNE INC COM 880770102 1394 64567 SH DFND 7 64567 0 0 TESORO CORP COM 881609101 5787 67280 SH DFND 5 67280 0 0 TESORO CORP COM 881609101 1252 14561 SH DFND 4 14561 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6389 119400 SH DFND 4 119400 0 0 TEXAS INSTRS INC COM 882508104 20522 357400 SH DFND 1 357400 0 0 TEXAS INSTRS INC COM 882508104 14019 244154 SH DFND 4 244154 0 0 TEXAS INSTRS INC COM 882508104 33763 588009 SH DFND 5 588009 0 0 TEXAS INSTRS INC COM 882508104 2815 49032 SH DFND 7 49032 0 0 TEXTRON INC COM 883203101 1207 33099 SH DFND 4 33099 0 0 THE ADT CORPORATION COM 00101J106 783 18983 SH DFND 4 18983 0 0 THE ADT CORPORATION COM 00101J106 7291 176710 SH DFND 5 176710 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22392 158145 SH DFND 5 158145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7128 50342 SH DFND 4 50342 0 0 TIFFANY & CO NEW COM 886547108 990 13491 SH DFND 4 13491 0 0 TIFFANY & CO NEW COM 886547108 499 6798 SH DFND 5 6798 0 0 TIME WARNER CABLE INC COM 88732J207 7309 35718 SH DFND 4 35718 0 0 TIME WARNER CABLE INC COM 88732J207 11956 58430 SH DFND 5 58430 0 0 TIME WARNER INC COM NEW 887317303 7312 100788 SH DFND 4 100788 0 0 TIME WARNER INC COM NEW 887317303 36239 499505 SH DFND 5 499505 0 0 TJX COS INC NEW COM 872540109 57200 730055 SH DFND 5 730055 0 0 TJX COS INC NEW COM 872540109 306 3900 SH OTR 10 3900 0 0 TJX COS INC NEW COM 872540109 4960 63300 SH DFND 8 63300 0 0 TJX COS INC NEW COM 872540109 10170 129800 SH DFND 6 129800 0 0 TJX COS INC NEW COM 872540109 205887 2627789 SH DFND 4 2627789 0 0 TJX COS INC NEW COM 872540109 14988 191300 SH DFND 3 191300 0 0 TJX COS INC NEW COM 872540109 87469 1116382 SH DFND 1 1116382 0 0 TJX COS INC NEW COM 872540109 16866 215269 SH DFND 7 215269 0 0 TORCHMARK CORP COM 891027104 640 11823 SH DFND 4 11823 0 0 TORCHMARK CORP COM 891027104 379 6994 SH DFND 5 6994 0 0 TOTAL S A SPONSORED ADR 89151E109 395 8700 SH DFND 1 8700 0 0 TOTAL SYS SVCS INC COM 891906109 866 18200 SH DFND 4 18200 0 0 TOTAL SYS SVCS INC COM 891906109 3196 67162 SH DFND 5 67162 0 0 TRACTOR SUPPLY CO COM 892356106 1346 14885 SH DFND 4 14885 0 0 TRACTOR SUPPLY CO COM 892356106 743 8217 SH DFND 5 8217 0 0 TRANSDIGM GROUP INC COM 893641100 504 2289 SH DFND 5 2289 0 0 TRANSOCEAN LTD REG SHS H8817H100 415 45375 SH DFND 4 45375 0 0 TRANSOCEAN LTD REG SHS H8817H100 5844 639431 SH DFND 5 639431 0 0 TRAVELERS COMPANIES INC COM 89417E109 4476 38351 SH DFND 4 38351 0 0 TRAVELERS COMPANIES INC COM 89417E109 29763 255016 SH DFND 5 255016 0 0 TREEHOUSE FOODS INC COM 89469A104 1255 14469 SH DFND 5 14469 0 0 TRIPADVISOR INC COM 896945201 825 12406 SH DFND 4 12406 0 0 TRIPADVISOR INC COM 896945201 458 6883 SH DFND 5 6883 0 0 TUBEMOGUL INC COM 898570106 204 15777 SH DFND 15777 0 0 TURKISH INVT FD INC COM 900145103 1245 135785 SH DFND 135785 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4117 147671 SH DFND 4 147671 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10310 369791 SH DFND 5 369791 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1532 54332 SH DFND 4 54332 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6473 229523 SH DFND 5 229523 0 0 TYCO INTL PLC SHS G91442106 1877 51130 SH DFND 4 51130 0 0 TYCO INTL PLC SHS G91442106 1543 42043 SH DFND 5 42043 0 0 TYSON FOODS INC CL A 902494103 26608 399166 SH DFND 5 399166 0 0 TYSON FOODS INC CL A 902494103 3320 49799 SH DFND 4 49799 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7824 157236 SH DFND 1 157236 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1860 37377 SH DFND 7 37377 0 0 UDR INC COM 902653104 1219 31637 SH DFND 4 31637 0 0 UDR INC COM 902653104 627 16265 SH DFND 5 16265 0 0 UGI CORP NEW COM 902681105 678 16822 SH DFND 5 16822 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 12860 667000 SH DFND 2 667000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1001 51900 SH DFND 3 51900 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 25268 1310598 SH DFND 4 1310598 0 0 UNDER ARMOUR INC CL A 904311107 1848 21785 SH DFND 4 21785 0 0 UNDER ARMOUR INC CL A 904311107 931 10973 SH DFND 5 10973 0 0 UNION PAC CORP COM 907818108 9148 115000 SH DFND 1 115000 0 0 UNION PAC CORP COM 907818108 9194 115571 SH DFND 5 115571 0 0 UNION PAC CORP COM 907818108 8572 107762 SH DFND 4 107762 0 0 UNITED CONTL HLDGS INC COM 910047109 2727 45559 SH DFND 4 45559 0 0 UNITED CONTL HLDGS INC COM 910047109 10720 179088 SH DFND 5 179088 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9265 87843 SH DFND 4 87843 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11649 110444 SH DFND 5 110444 0 0 UNITED RENTALS INC COM 911363109 698 11227 SH DFND 4 11227 0 0 UNITED RENTALS INC COM 911363109 353 5672 SH DFND 5 5672 0 0 UNITED STATES STL CORP NEW COM 912909108 1063 66238 SH DFND 5 66238 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9949 99393 SH DFND 4 99393 0 0 UNITED TECHNOLOGIES CORP COM 913017109 54663 546079 SH DFND 5 546079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56177 435816 SH DFND 5 435816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15950 123737 SH DFND 4 123737 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1614 12943 SH DFND 4 12943 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3481 27909 SH DFND 5 27909 0 0 UNIVEST CORP PA COM 915271100 7710 395167 SH DFND 1 395167 0 0 UNIVEST CORP PA COM 915271100 1821 93358 SH DFND 7 93358 0 0 UNUM GROUP COM 91529Y106 910 29443 SH DFND 4 29443 0 0 UNUM GROUP COM 91529Y106 1897 61358 SH DFND 5 61358 0 0 URBAN OUTFITTERS INC COM 917047102 377 11408 SH DFND 4 11408 0 0 URBAN OUTFITTERS INC COM 917047102 1093 33030 SH DFND 5 33030 0 0 US BANCORP DEL COM NEW 902973304 8441 207955 SH DFND 4 207955 0 0 US BANCORP DEL COM NEW 902973304 28697 706988 SH DFND 5 706988 0 0 US ECOLOGY INC COM 91732J102 13069 295948 SH DFND 1 295948 0 0 US ECOLOGY INC COM 91732J102 3228 73102 SH DFND 7 73102 0 0 V F CORP COM 918204108 2783 42967 SH DFND 4 42967 0 0 V F CORP COM 918204108 2007 30987 SH DFND 5 30987 0 0 VALE S A ADR 91912E105 18732 4449381 SH DFND 2 4449381 0 0 VALE S A ADR 91912E105 11452 2720105 SH DFND 3 2720105 0 0 VALE S A ADR 91912E105 78280 18593736 SH DFND 4 18593736 0 0 VALE S A ADR 91912E105 5133 1219248 SH DFND 5 1219248 0 0 VALE S A ADR 91912E105 48864 11606686 SH DFND 7 11606686 0 0 VALE S A ADR 91912E105 14689 3489077 SH OTR 11 3489077 0 0 VALE S A ADR 91912E105 285 67604 SH OTR 9 67604 0 0 VALE S A ADR 91912E105 107359 25500900 SH DFND 1 25500900 0 0 VALE S A ADR REPSTG PFD 91912E204 61492 19709053 SH DFND 4 19709053 0 0 VALE S A ADR REPSTG PFD 91912E204 184 58842 SH OTR 9 58842 0 0 VALE S A ADR REPSTG PFD 91912E204 11113 3561900 SH DFND 5 3561900 0 0 VALE S A ADR REPSTG PFD 91912E204 2039 653475 SH DFND 3 653475 0 0 VALE S A ADR REPSTG PFD 91912E204 4731 1516406 SH DFND 2 1516406 0 0 VALE S A ADR REPSTG PFD 91912E204 48994 15703345 SH DFND 1 15703345 0 0 VALE S A ADR REPSTG PFD 91912E204 18169 5823374 SH DFND 7 5823374 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4135 64475 SH DFND 4 64475 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33042 515152 SH DFND 5 515152 0 0 VARIAN MED SYS INC COM 92220P105 938 11718 SH DFND 4 11718 0 0 VARIAN MED SYS INC COM 92220P105 1444 18047 SH DFND 5 18047 0 0 VENTAS INC COM 92276F100 11018 175000 SH DFND 1 175000 0 0 VENTAS INC COM 92276F100 2646 42028 SH DFND 4 42028 0 0 VENTAS INC COM 92276F100 3202 50860 SH DFND 5 50860 0 0 VERISIGN INC COM 92343E102 1051 11868 SH DFND 4 11868 0 0 VERISIGN INC COM 92343E102 9321 105275 SH DFND 5 105275 0 0 VERISK ANALYTICS INC COM 92345Y106 9415 117804 SH DFND 1 117804 0 0 VERISK ANALYTICS INC COM 92345Y106 2330 29152 SH DFND 7 29152 0 0 VERISK ANALYTICS INC COM 92345Y106 10759 134616 SH DFND 5 134616 0 0 VERISK ANALYTICS INC COM 92345Y106 6903 86375 SH DFND 4 86375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19723 364698 SH DFND 1 364698 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 78979 1460419 SH DFND 4 1460419 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99970 1848564 SH DFND 5 1848564 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2466 31018 SH DFND 4 31018 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1285 16169 SH DFND 5 16169 0 0 VIACOM INC NEW CL B 92553P201 1808 43803 SH DFND 4 43803 0 0 VIACOM INC NEW CL B 92553P201 3714 89974 SH DFND 5 89974 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 359 27900 SH DFND 5 27900 0 0 VISA INC COM CL A 92826C839 20130 263200 SH DFND 3 263200 0 0 VISA INC COM CL A 92826C839 421 5500 SH OTR 10 5500 0 0 VISA INC COM CL A 92826C839 5430 71000 SH DFND 8 71000 0 0 VISA INC COM CL A 92826C839 29675 388009 SH DFND 7 388009 0 0 VISA INC COM CL A 92826C839 9231 120700 SH DFND 6 120700 0 0 VISA INC COM CL A 92826C839 244929 3202519 SH DFND 4 3202519 0 0 VISA INC COM CL A 92826C839 1262 16500 SH DFND 2 16500 0 0 VISA INC COM CL A 92826C839 108353 1416753 SH DFND 1 1416753 0 0 VISA INC COM CL A 92826C839 96629 1263459 SH DFND 5 1263459 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 388 12100 SH DFND 1 12100 0 0 VORNADO RLTY TR SH BEN INT 929042109 2113 22379 SH DFND 4 22379 0 0 VORNADO RLTY TR SH BEN INT 929042109 14701 155677 SH DFND 5 155677 0 0 VOYA FINL INC COM 929089100 933 31347 SH DFND 5 31347 0 0 VULCAN MATLS CO COM 929160109 1702 16124 SH DFND 4 16124 0 0 VULCAN MATLS CO COM 929160109 857 8122 SH DFND 5 8122 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9253 109838 SH DFND 4 109838 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24219 287502 SH DFND 5 287502 0 0 WAL-MART STORES INC COM 931142103 14727 215027 SH DFND 4 215027 0 0 WAL-MART STORES INC COM 931142103 60416 882113 SH DFND 5 882113 0 0 WASTE MGMT INC DEL COM 94106L109 3099 52530 SH DFND 4 52530 0 0 WASTE MGMT INC DEL COM 94106L109 18256 309428 SH DFND 5 309428 0 0 WATERS CORP COM 941848103 1303 9877 SH DFND 4 9877 0 0 WATERS CORP COM 941848103 2631 19941 SH DFND 5 19941 0 0 WAYFAIR INC CL A 94419L101 1199 27740 SH DFND 27740 0 0 WD-40 CO COM 929236107 10325 95591 SH DFND 1 95591 0 0 WD-40 CO COM 929236107 2481 22972 SH DFND 7 22972 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1125 144579 SH DFND 5 144579 0 0 WEC ENERGY GROUP INC COM 92939U106 2293 38180 SH DFND 4 38180 0 0 WEC ENERGY GROUP INC COM 92939U106 18351 305494 SH DFND 5 305494 0 0 WEC ENERGY GROUP INC COM 92939U106 9011 150000 SH DFND 1 150000 0 0 WELLS FARGO & CO NEW COM 949746101 35294 729813 SH DFND 4 729813 0 0 WELLS FARGO & CO NEW COM 949746101 118389 2448074 SH DFND 5 2448074 0 0 WELLS FARGO & CO NEW COM 949746101 2855 59030 SH DFND 7 59030 0 0 WELLS FARGO & CO NEW COM 949746101 13057 270000 SH DFND 1 270000 0 0 WELLTOWER INC COM 95040Q104 3096 44654 SH DFND 4 44654 0 0 WELLTOWER INC COM 95040Q104 18358 264757 SH DFND 5 264757 0 0 WESTERN DIGITAL CORP COM 958102105 1324 28025 SH DFND 4 28025 0 0 WESTERN DIGITAL CORP COM 958102105 13404 283753 SH DFND 5 283753 0 0 WESTERN UN CO COM 959802109 1412 73190 SH DFND 4 73190 0 0 WESTERN UN CO COM 959802109 11167 578905 SH DFND 5 578905 0 0 WESTROCK CO COM 96145D105 3242 83077 SH DFND 5 83077 0 0 WESTROCK CO COM 96145D105 1214 31096 SH DFND 4 31096 0 0 WEYERHAEUSER CO COM 962166104 3472 112067 SH DFND 5 112067 0 0 WEYERHAEUSER CO COM 962166104 2953 95328 SH DFND 4 95328 0 0 WHIRLPOOL CORP COM 963320106 1705 9457 SH DFND 4 9457 0 0 WHIRLPOOL CORP COM 963320106 1892 10489 SH DFND 5 10489 0 0 WHITEWAVE FOODS CO COM 966244105 2881 70895 SH DFND 5 70895 0 0 WHITING PETE CORP NEW COM 966387102 831 104183 SH DFND 5 104183 0 0 WHOLE FOODS MKT INC COM 966837106 1284 41275 SH DFND 4 41275 0 0 WHOLE FOODS MKT INC COM 966837106 1244 40002 SH DFND 5 40002 0 0 WILLIAMS COS INC DEL COM 969457100 1387 86292 SH DFND 4 86292 0 0 WILLIAMS COS INC DEL COM 969457100 3770 234600 SH DFND 5 234600 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1973 16626 SH DFND 4 16626 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1939 16345 SH DFND 5 16345 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 208 27061 SH DFND 5 27061 0 0 WISDOMTREE INVTS INC COM 97717P104 5602 490092 SH DFND 1 490092 0 0 WISDOMTREE INVTS INC COM 97717P104 1378 120562 SH DFND 7 120562 0 0 WORLD FUEL SVCS CORP COM 981475106 630 12959 SH DFND 5 12959 0 0 WSFS FINL CORP COM 929328102 12382 380754 SH DFND 1 380754 0 0 WSFS FINL CORP COM 929328102 2986 91815 SH DFND 7 91815 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1073 14043 SH DFND 4 14043 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1257 16443 SH DFND 5 16443 0 0 WYNN RESORTS LTD COM 983134107 996 10658 SH DFND 4 10658 0 0 WYNN RESORTS LTD COM 983134107 1313 14053 SH DFND 5 14053 0 0 XCEL ENERGY INC COM 98389B100 2674 63929 SH DFND 4 63929 0 0 XCEL ENERGY INC COM 98389B100 3218 76958 SH DFND 5 76958 0 0 XEROX CORP COM 984121103 16367 1466595 SH DFND 5 1466595 0 0 XEROX CORP COM 984121103 1284 115098 SH DFND 4 115098 0 0 XILINX INC COM 983919101 1474 31079 SH DFND 4 31079 0 0 XILINX INC COM 983919101 8620 181732 SH DFND 5 181732 0 0 XL GROUP PLC SHS G98290102 1325 36013 SH DFND 4 36013 0 0 XL GROUP PLC SHS G98290102 8753 237852 SH DFND 5 237852 0 0 XYLEM INC COM 98419M100 887 21694 SH DFND 4 21694 0 0 XYLEM INC COM 98419M100 447 10938 SH DFND 5 10938 0 0 YAHOO INC COM 984332106 4032 109522 SH DFND 4 109522 0 0 YAHOO INC COM 984332106 4505 122375 SH DFND 5 122375 0 0 YANDEX N V SHS CLASS A N97284108 705 46000 SH DFND 7 46000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 234 8500 SH DFND 5 8500 0 0 YUM BRANDS INC COM 988498101 24412 298248 SH DFND 3 298248 0 0 YUM BRANDS INC COM 988498101 859 10500 SH OTR 9 10500 0 0 YUM BRANDS INC COM 988498101 23164 283000 SH OTR 11 283000 0 0 YUM BRANDS INC COM 988498101 1531 18700 SH DFND 8 18700 0 0 YUM BRANDS INC COM 988498101 139853 1708647 SH DFND 7 1708647 0 0 YUM BRANDS INC COM 988498101 589 7200 SH DFND 6 7200 0 0 YUM BRANDS INC COM 988498101 229191 2800138 SH DFND 4 2800138 0 0 YUM BRANDS INC COM 988498101 74989 916182 SH DFND 2 916182 0 0 YUM BRANDS INC COM 988498101 231276 2825606 SH DFND 1 2825606 0 0 YUM BRANDS INC COM 988498101 11475 140199 SH DFND 5 140199 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2318 21741 SH DFND 4 21741 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1670 15657 SH DFND 5 15657 0 0 ZIONS BANCORPORATION COM 989701107 598 24706 SH DFND 4 24706 0 0 ZIONS BANCORPORATION COM 989701107 301 12448 SH DFND 5 12448 0 0 ZOETIS INC CL A 98978V103 1237 27915 SH DFND 5 27915 0 0 ZOETIS INC CL A 98978V103 2569 57943 SH DFND 4 57943 0 0