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
2U INC COM 90214J101 284 9,650 SH   DFND   9,650 0 0
3M CO COM 88579Y101 13,276 75,809 SH   DFND 4 75,809 0 0
3M CO COM 88579Y101 17,586 100,425 SH   DFND 5 100,425 0 0
ABBOTT LABS COM 002824100 7,076 180,000 SH   DFND 1 180,000 0 0
ABBOTT LABS COM 002824100 7,321 186,249 SH   DFND 4 186,249 0 0
ABBOTT LABS COM 002824100 35,245 896,599 SH   DFND 5 896,599 0 0
ABBVIE INC COM 00287Y109 12,523 202,276 SH   DFND 4 202,276 0 0
ABBVIE INC COM 00287Y109 33,408 539,629 SH   DFND 5 539,629 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 225 36,388 SH   DFND   36,388 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 4,471 222,202 SH   DFND   222,202 0 0
ABM INDS INC COM 000957100 2,978 81,641 SH   DFND 7 81,641 0 0
ABM INDS INC COM 000957100 14,058 385,375 SH   DFND 1 385,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,857 78,177 SH   DFND 4 78,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,983 149,905 SH   DFND 5 149,905 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,539 64,067 SH   DFND 4 64,067 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,170 54,765 SH   DFND 5 54,765 0 0
ACTUANT CORP CL A NEW 00508X203 13,218 584,617 SH   DFND 1 584,617 0 0
ACTUANT CORP CL A NEW 00508X203 3,036 134,269 SH   DFND 5 134,269 0 0
ACTUANT CORP CL A NEW 00508X203 2,760 122,076 SH   DFND 7 122,076 0 0
ACUITY BRANDS INC COM 00508Y102 1,311 5,288 SH   DFND 4 5,288 0 0
ACUITY BRANDS INC COM 00508Y102 685 2,763 SH   DFND 5 2,763 0 0
ADOBE SYS INC COM 00724F101 5,982 62,445 SH   DFND 4 62,445 0 0
ADOBE SYS INC COM 00724F101 3,510 36,647 SH   DFND 5 36,647 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 708 4,379 SH   DFND 5 4,379 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,425 8,817 SH   DFND 4 8,817 0 0
AERCAP HOLDINGS NV SHS N00985106 6,523 194,205 SH   DFND 5 194,205 0 0
AES CORP COM 00130H105 978 78,383 SH   DFND 4 78,383 0 0
AES CORP COM 00130H105 7,083 567,567 SH   DFND 5 567,567 0 0
AETNA INC NEW COM 00817Y108 1,985 16,250 SH   DFND   16,250 0 0
AETNA INC NEW COM 00817Y108 1,991 16,300 SH   DFND 1 16,300 0 0
AETNA INC NEW COM 00817Y108 16,061 131,507 SH   DFND 4 131,507 0 0
AETNA INC NEW COM 00817Y108 44,789 366,731 SH   DFND 5 366,731 0 0
AETNA INC NEW COM 00817Y108 3,261 26,705 SH   DFND 7 26,705 0 0
AFFILIATED MANAGERS GROUP COM 008252108 944 6,707 SH   DFND 4 6,707 0 0
AFFILIATED MANAGERS GROUP COM 008252108 454 3,225 SH   DFND 5 3,225 0 0
AFLAC INC COM 001055102 3,838 53,193 SH   DFND 4 53,193 0 0
AFLAC INC COM 001055102 4,515 62,565 SH   DFND 5 62,565 0 0
AGCO CORP COM 001084102 533 11,317 SH   DFND 5 11,317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,766 39,803 SH   DFND 4 39,803 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,641 37,004 SH   DFND 5 37,004 0 0
AGL RES INC COM 001204106 1,037 15,713 SH   DFND 4 15,713 0 0
AGL RES INC COM 001204106 6,922 104,919 SH   DFND 5 104,919 0 0
AIR PRODS & CHEMS INC COM 009158106 3,464 24,386 SH   DFND 4 24,386 0 0
AIR PRODS & CHEMS INC COM 009158106 2,803 19,733 SH   DFND 5 19,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,195 21,366 SH   DFND 4 21,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 591 10,567 SH   DFND 5 10,567 0 0
ALASKA AIR GROUP INC COM 011659109 875 15,015 SH   DFND 4 15,015 0 0
ALASKA AIR GROUP INC COM 011659109 5,095 87,409 SH   DFND 5 87,409 0 0
ALBEMARLE CORP COM 012653101 1,070 13,486 SH   DFND 4 13,486 0 0
ALCOA INC COM 013817101 10,951 1,181,340 SH   DFND 5 1,181,340 0 0
ALCOA INC COM 013817101 1,462 157,729 SH   DFND 4 157,729 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,727 23,355 SH   DFND 5 23,355 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,286 28,141 SH   DFND 4 28,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,523 44,292 SH   DFND 4 44,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,320 506,983 SH   DFND 5 506,983 0 0
ALLEGHANY CORP DEL COM 017175100 761 1,385 SH   DFND 5 1,385 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 867 12,489 SH   DFND 4 12,489 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 406 5,844 SH   DFND 5 5,844 0 0
ALLERGAN PLC SHS G0177J108 11,397 49,317 SH   DFND 4 49,317 0 0
ALLERGAN PLC SHS G0177J108 27,900 120,734 SH   DFND 5 120,734 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 235 1,200 SH   DFND 2 1,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,305 21,973 SH   DFND 7 21,973 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,476 38,160 SH   DFND 4 38,160 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 992 5,063 SH   DFND 1 5,063 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 784 4,000 SH   DFND   4,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,266 47,293 SH   DFND 5 47,293 0 0
ALLIANT ENERGY CORP COM 018802108 1,083 27,272 SH   DFND 4 27,272 0 0
ALLIANT ENERGY CORP COM 018802108 738 18,582 SH   DFND 5 18,582 0 0
ALLSTATE CORP COM 020002101 3,374 48,239 SH   DFND 4 48,239 0 0
ALLSTATE CORP COM 020002101 4,132 59,077 SH   DFND 5 59,077 0 0
ALLY FINL INC COM 02005N100 1,480 86,682 SH   DFND 5 86,682 0 0
ALPHABET INC CAP STK CL A 02079K305 25,668 36,485 SH   DFND 4 36,485 0 0
ALPHABET INC CAP STK CL A 02079K305 84,725 120,428 SH   DFND 5 120,428 0 0
ALPHABET INC CAP STK CL C 02079K107 25,537 36,898 SH   DFND 4 36,898 0 0
ALPHABET INC CAP STK CL C 02079K107 86,170 124,505 SH   DFND 5 124,505 0 0
ALTRIA GROUP INC COM 02209S103 16,914 245,275 SH   DFND 4 245,275 0 0
ALTRIA GROUP INC COM 02209S103 38,351 556,139 SH   DFND 5 556,139 0 0
AMAZON COM INC COM 023135106 34,433 48,116 SH   DFND 4 48,116 0 0
AMAZON COM INC COM 023135106 92,187 128,821 SH   DFND 5 128,821 0 0
AMBEV SA SPONSORED ADR 02319V103 7,444 1,259,500 SH   DFND 4 1,259,500 0 0
AMDOCS LTD SHS G02602103 3,677 63,700 SH   DFND 8 63,700 0 0
AMDOCS LTD SHS G02602103 341 5,900 SH   OTR 10 5,900 0 0
AMDOCS LTD SHS G02602103 16,628 288,083 SH   DFND 7 288,083 0 0
AMDOCS LTD SHS G02602103 9,397 162,800 SH   DFND 6 162,800 0 0
AMDOCS LTD SHS G02602103 6,811 118,000 SH   DFND 5 118,000 0 0
AMDOCS LTD SHS G02602103 13,645 236,400 SH   DFND 3 236,400 0 0
AMDOCS LTD SHS G02602103 675 11,700 SH   DFND 2 11,700 0 0
AMDOCS LTD SHS G02602103 61,328 1,062,500 SH   DFND 1 1,062,500 0 0
AMDOCS LTD SHS G02602103 4,260 73,800 SH   DFND   73,800 0 0
AMDOCS LTD SHS G02602103 106,711 1,848,776 SH   DFND 4 1,848,776 0 0
AMEREN CORP COM 023608102 1,565 29,212 SH   DFND 4 29,212 0 0
AMEREN CORP COM 023608102 2,250 41,999 SH   DFND 5 41,999 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 937 76,400 SH   DFND 4 76,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,792 635,600 SH   DFND 5 635,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,761 62,188 SH   DFND 5 62,188 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,990 70,284 SH   DFND 4 70,284 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 230 11,603 SH   DFND 4 11,603 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,898 398,474 SH   DFND 5 398,474 0 0
AMERICAN ELEC PWR INC COM 025537101 4,304 61,400 SH   DFND 4 61,400 0 0
AMERICAN ELEC PWR INC COM 025537101 8,338 118,966 SH   DFND 5 118,966 0 0
AMERICAN EXPRESS CO COM 025816109 2,770 45,584 SH   DFND 7 45,584 0 0
AMERICAN EXPRESS CO COM 025816109 37,902 623,806 SH   DFND 5 623,806 0 0
AMERICAN EXPRESS CO COM 025816109 11,831 194,710 SH   DFND 4 194,710 0 0
AMERICAN EXPRESS CO COM 025816109 735 12,100 SH   DFND   12,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,717 164,822 SH   DFND 1 164,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,589 256,927 SH   DFND 4 256,927 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,078 1,098,085 SH   DFND 5 1,098,085 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,833 53,573 SH   DFND 7 53,573 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 777 14,700 SH   DFND   14,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,022 53,007 SH   DFND 4 53,007 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,278 108,068 SH   DFND 5 108,068 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,818 21,508 SH   DFND 4 21,508 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,853 21,931 SH   DFND 5 21,931 0 0
AMERIPRISE FINL INC COM 03076C106 1,922 21,390 SH   DFND 5 21,390 0 0
AMERIPRISE FINL INC COM 03076C106 1,949 21,690 SH   DFND 4 21,690 0 0
AMERISAFE INC COM 03071H100 4,024 65,737 SH   DFND 7 65,737 0 0
AMERISAFE INC COM 03071H100 704 11,500 SH   DFND   11,500 0 0
AMERISAFE INC COM 03071H100 19,384 316,634 SH   DFND 1 316,634 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,606 32,858 SH   DFND 4 32,858 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,184 241,859 SH   DFND 5 241,859 0 0
AMETEK INC NEW COM 031100100 1,320 28,545 SH   DFND 4 28,545 0 0
AMETEK INC NEW COM 031100100 650 14,069 SH   DFND 5 14,069 0 0
AMGEN INC COM 031162100 14,355 94,350 SH   DFND 4 94,350 0 0
AMGEN INC COM 031162100 58,223 382,671 SH   DFND 5 382,671 0 0
AMPHENOL CORP NEW CL A 032095101 2,128 37,113 SH   DFND 4 37,113 0 0
AMPHENOL CORP NEW CL A 032095101 1,055 18,407 SH   DFND 5 18,407 0 0
ANADARKO PETE CORP COM 032511107 4,218 79,214 SH   DFND 5 79,214 0 0
ANADARKO PETE CORP COM 032511107 3,393 63,709 SH   DFND 4 63,709 0 0
ANALOG DEVICES INC COM 032654105 1,670 29,490 SH   DFND 5 29,490 0 0
ANALOG DEVICES INC COM 032654105 2,206 38,944 SH   DFND 4 38,944 0 0
ANNALY CAP MGMT INC COM 035710409 481 43,417 SH   DFND 4 43,417 0 0
ANNALY CAP MGMT INC COM 035710409 2,038 184,069 SH   DFND 5 184,069 0 0
ANSYS INC COM 03662Q105 15,725 173,278 SH   DFND 5 173,278 0 0
ANTERO RES CORP COM 03674X106 541 20,820 SH   DFND 5 20,820 0 0
ANTHEM INC COM 036752103 5,377 40,940 SH   DFND 4 40,940 0 0
ANTHEM INC COM 036752103 24,676 187,876 SH   DFND 5 187,876 0 0
AON PLC SHS CL A G0408V102 3,623 33,173 SH   DFND 4 33,173 0 0
AON PLC SHS CL A G0408V102 20,151 184,480 SH   DFND 5 184,480 0 0
APACHE CORP COM 037411105 2,632 47,282 SH   DFND 4 47,282 0 0
APACHE CORP COM 037411105 16,130 289,747 SH   DFND 5 289,747 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 831 18,812 SH   DFND 4 18,812 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 421 9,529 SH   DFND 5 9,529 0 0
APPLE INC COM 037833100 222,793 2,330,467 SH   DFND 5 2,330,467 0 0
APPLE INC COM 037833100 65,469 684,827 SH   DFND 4 684,827 0 0
APPLIED MATLS INC COM 038222105 3,274 136,581 SH   DFND 4 136,581 0 0
APPLIED MATLS INC COM 038222105 2,842 118,568 SH   DFND 5 118,568 0 0
ARAMARK COM 03852U106 560 16,755 SH   DFND 5 16,755 0 0
ARCH CAP GROUP LTD ORD G0450A105 670 9,311 SH   DFND 5 9,311 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,197 74,539 SH   DFND 4 74,539 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,450 919,789 SH   DFND 5 919,789 0 0
ARROW ELECTRS INC COM 042735100 3,766 60,844 SH   DFND 5 60,844 0 0
ASSURANT INC COM 04621X108 610 7,064 SH   DFND 4 7,064 0 0
ASSURANT INC COM 04621X108 954 11,054 SH   DFND 5 11,054 0 0
AT&T INC COM 00206R102 33,270 769,968 SH   DFND 4 769,968 0 0
AT&T INC COM 00206R102 105,524 2,442,113 SH   DFND 5 2,442,113 0 0
ATLASSIAN CORP PLC CL A G06242104 349 13,468 SH   DFND   13,468 0 0
AUTODESK INC COM 052769106 1,471 27,179 SH   DFND 4 27,179 0 0
AUTODESK INC COM 052769106 729 13,459 SH   DFND 5 13,459 0 0
AUTOLIV INC COM 052800109 553 5,142 SH   DFND 5 5,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,296 57,652 SH   DFND 4 57,652 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,687 40,135 SH   DFND 5 40,135 0 0
AUTONATION INC COM 05329W102 428 9,108 SH   DFND 4 9,108 0 0
AUTONATION INC COM 05329W102 667 14,202 SH   DFND 5 14,202 0 0
AUTOZONE INC COM 053332102 3,267 4,115 SH   DFND 4 4,115 0 0
AUTOZONE INC COM 053332102 1,986 2,502 SH   DFND 5 2,502 0 0
AVALONBAY CMNTYS INC COM 053484101 3,091 17,133 SH   DFND 4 17,133 0 0
AVALONBAY CMNTYS INC COM 053484101 36,393 201,745 SH   DFND 5 201,745 0 0
AVERY DENNISON CORP COM 053611109 9,110 121,871 SH   DFND 5 121,871 0 0
AVERY DENNISON CORP COM 053611109 1,106 14,801 SH   DFND 4 14,801 0 0
AVIS BUDGET GROUP COM 053774105 628 19,488 SH   DFND 5 19,488 0 0
AVNET INC COM 053807103 3,177 78,429 SH   DFND 5 78,429 0 0
AVON PRODS INC COM 054303102 525 138,855 SH   DFND 5 138,855 0 0
BAIDU INC SPON ADR REP A 056752108 1,824 11,045 SH   DFND 4 11,045 0 0
BAIDU INC SPON ADR REP A 056752108 21,363 129,357 SH   DFND 5 129,357 0 0
BAKER HUGHES INC COM 057224107 2,468 54,685 SH   DFND 4 54,685 0 0
BAKER HUGHES INC COM 057224107 4,589 101,688 SH   DFND 5 101,688 0 0
BALL CORP COM 058498106 1,187 16,420 SH   DFND 4 16,420 0 0
BALL CORP COM 058498106 618 8,546 SH   DFND 5 8,546 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 171,598 21,971,573 SH   DFND 7 21,971,573 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,662 4,822,250 SH   OTR 11 4,822,250 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 557,101 71,331,780 SH   DFND 1 71,331,780 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 376 48,100 SH   OTR 10 48,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,109 142,056 SH   OTR 9 142,056 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,742 479,088 SH   DFND 8 479,088 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 477,546 61,145,438 SH   DFND 4 61,145,438 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54,887 7,027,724 SH   DFND 2 7,027,724 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,407 692,375 SH   DFND   692,375 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50,709 6,492,829 SH   DFND 3 6,492,829 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,847 876,747 SH   DFND 5 876,747 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 77,258 3,988,542 SH   DFND 7 3,988,542 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,278 892,000 SH   OTR 11 892,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,781 504,966 SH   DFND 5 504,966 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 136,896 7,067,448 SH   DFND 4 7,067,448 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15,947 823,272 SH   DFND 3 823,272 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25,576 1,320,379 SH   DFND 2 1,320,379 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 190,894 9,855,132 SH   DFND 1 9,855,132 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 474 24,459 SH   OTR 9 24,459 0 0
BANK AMER CORP COM 060505104 17,051 1,284,942 SH   DFND 4 1,284,942 0 0
BANK AMER CORP COM 060505104 64,470 4,858,347 SH   DFND 5 4,858,347 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,305 136,554 SH   DFND 4 136,554 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,771 586,137 SH   DFND 5 586,137 0 0
BANK OF THE OZARKS INC COM 063904106 24,038 640,682 SH   DFND 1 640,682 0 0
BANK OF THE OZARKS INC COM 063904106 3,556 94,786 SH   DFND 7 94,786 0 0
BARD C R INC COM 067383109 2,088 8,877 SH   DFND 4 8,877 0 0
BARD C R INC COM 067383109 13,318 56,633 SH   DFND 5 56,633 0 0
BAXTER INTL INC COM 071813109 26,464 585,238 SH   DFND 5 585,238 0 0
BAXTER INTL INC COM 071813109 3,023 66,852 SH   DFND 7 66,852 0 0
BAXTER INTL INC COM 071813109 9,739 215,380 SH   DFND 1 215,380 0 0
BAXTER INTL INC COM 071813109 864 19,100 SH   DFND   19,100 0 0
BAXTER INTL INC COM 071813109 9,512 210,348 SH   DFND 4 210,348 0 0
BB&T CORP COM 054937107 7,122 200,000 SH   DFND 1 200,000 0 0
BB&T CORP COM 054937107 3,499 98,264 SH   DFND 4 98,264 0 0
BB&T CORP COM 054937107 4,477 125,733 SH   DFND 5 125,733 0 0
BEACON ROOFING SUPPLY INC COM 073685109 19,171 421,608 SH   DFND 1 421,608 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,004 88,056 SH   DFND 7 88,056 0 0
BECTON DICKINSON & CO COM 075887109 4,472 26,368 SH   DFND 4 26,368 0 0
BECTON DICKINSON & CO COM 075887109 7,278 42,914 SH   DFND 5 42,914 0 0
BED BATH & BEYOND INC COM 075896100 1,157 26,779 SH   DFND 4 26,779 0 0
BED BATH & BEYOND INC COM 075896100 3,696 85,509 SH   DFND 5 85,509 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   DFND 4 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,943 32 SH   DFND 5 32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,962 586,792 SH   DFND 5 586,792 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,354 230,364 SH   DFND 4 230,364 0 0
BEST BUY INC COM 086516101 1,318 43,072 SH   DFND 4 43,072 0 0
BEST BUY INC COM 086516101 11,001 359,523 SH   DFND 5 359,523 0 0
BIOGEN INC COM 09062X103 6,727 27,817 SH   DFND 4 27,817 0 0
BIOGEN INC COM 09062X103 17,719 73,274 SH   DFND 5 73,274 0 0
BLACKROCK INC COM 09247X101 1,165 3,400 SH   DFND   3,400 0 0
BLACKROCK INC COM 09247X101 8,563 25,000 SH   DFND 1 25,000 0 0
BLACKROCK INC COM 09247X101 5,404 15,778 SH   DFND 4 15,778 0 0
BLACKROCK INC COM 09247X101 15,976 46,641 SH   DFND 5 46,641 0 0
BLOCK H & R INC COM 093671105 344 14,966 SH   DFND 5 14,966 0 0
BLOCK H & R INC COM 093671105 580 25,202 SH   DFND 4 25,202 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 332 17,945 SH   DFND 7 17,945 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2,620 141,559 SH   DFND 4 141,559 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,385 74,800 SH   DFND 3 74,800 0 0
BOEING CO COM 097023105 9,723 74,868 SH   DFND 4 74,868 0 0
BOEING CO COM 097023105 29,251 225,232 SH   DFND 5 225,232 0 0
BORGWARNER INC COM 099724106 915 31,000 SH   DFND   31,000 0 0
BORGWARNER INC COM 099724106 9,833 333,080 SH   DFND 1 333,080 0 0
BORGWARNER INC COM 099724106 7,447 252,270 SH   DFND 4 252,270 0 0
BORGWARNER INC COM 099724106 4,680 158,537 SH   DFND 5 158,537 0 0
BORGWARNER INC COM 099724106 3,164 107,177 SH   DFND 7 107,177 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,340 283,569 SH   DFND 7 283,569 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,233 104,700 SH   DFND   104,700 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17,335 1,471,603 SH   DFND 1 1,471,603 0 0
BOSTON PROPERTIES INC COM 101121101 2,537 19,232 SH   DFND 4 19,232 0 0
BOSTON PROPERTIES INC COM 101121101 2,056 15,586 SH   DFND 5 15,586 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,933 168,307 SH   DFND 4 168,307 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,802 804,539 SH   DFND 5 804,539 0 0
BRF SA SPONSORED ADR 10552T107 933 67,000 SH   DFND 3 67,000 0 0
BRF SA SPONSORED ADR 10552T107 7,257 520,950 SH   DFND 4 520,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,354 208,757 SH   DFND 4 208,757 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,910 311,490 SH   DFND 5 311,490 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 738 5,700 SH   DFND 1 5,700 0 0
BROADCOM LTD SHS Y09827109 7,226 46,500 SH   DFND 4 46,500 0 0
BROADCOM LTD SHS Y09827109 7,355 47,330 SH   DFND 5 47,330 0 0
BROWN FORMAN CORP CL B 115637209 599 6,003 SH   DFND 5 6,003 0 0
BROWN FORMAN CORP CL B 115637209 1,277 12,800 SH   DFND 4 12,800 0 0
BUNGE LIMITED COM G16962105 2,366 40,006 SH   DFND 5 40,006 0 0
BUNGE LIMITED COM G16962105 372 6,293 SH   DFND 4 6,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,151 15,496 SH   DFND 4 15,496 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,327 44,811 SH   DFND 5 44,811 0 0
CA INC COM 12673P105 1,214 36,975 SH   DFND 4 36,975 0 0
CA INC COM 12673P105 9,572 291,561 SH   DFND 5 291,561 0 0
CABOT OIL & GAS CORP COM 127097103 1,258 48,873 SH   DFND 4 48,873 0 0
CABOT OIL & GAS CORP COM 127097103 704 27,359 SH   DFND 5 27,359 0 0
CAL MAINE FOODS INC COM NEW 128030202 23,361 527,101 SH   DFND 1 527,101 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,542 57,358 SH   DFND 5 57,358 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,945 111,573 SH   DFND 7 111,573 0 0
CALPINE CORP COM NEW 131347304 798 54,071 SH   DFND 5 54,071 0 0
CAMPBELL SOUP CO COM 134429109 1,308 19,656 SH   DFND 4 19,656 0 0
CAMPBELL SOUP CO COM 134429109 929 13,964 SH   DFND 5 13,964 0 0
CANADIAN NATL RY CO COM 136375102 18,429 312,046 SH   DFND 1 312,046 0 0
CANADIAN NATL RY CO COM 136375102 1,612 27,300 SH   DFND 3 27,300 0 0
CANADIAN NATL RY CO COM 136375102 44,101 746,717 SH   DFND 4 746,717 0 0
CANADIAN NATL RY CO COM 136375102 3,837 64,973 SH   DFND 5 64,973 0 0
CANADIAN NATL RY CO COM 136375102 3,459 58,563 SH   DFND 7 58,563 0 0
CANADIAN NATL RY CO COM 136375102 1,364 23,100 SH   DFND 8 23,100 0 0
CANADIAN NATL RY CO COM 136375102 230 3,900 SH   OTR 10 3,900 0 0
CANADIAN NATL RY CO COM 136375102 2,327 39,400 SH   DFND   39,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,059 63,906 SH   DFND 4 63,906 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,475 133,442 SH   DFND 5 133,442 0 0
CARBONITE INC COM 141337105 117 12,062 SH   DFND   12,062 0 0
CARDINAL HEALTH INC COM 14149Y108 3,427 43,926 SH   DFND 4 43,926 0 0
CARDINAL HEALTH INC COM 14149Y108 15,608 200,075 SH   DFND 5 200,075 0 0
CARMAX INC COM 143130102 1,189 24,246 SH   DFND 4 24,246 0 0
CARMAX INC COM 143130102 1,193 24,339 SH   DFND 5 24,339 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,418 54,708 SH   DFND 4 54,708 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,793 108,444 SH   DFND 5 108,444 0 0
CASEYS GEN STORES INC COM 147528103 36,673 278,864 SH   DFND 1 278,864 0 0
CASEYS GEN STORES INC COM 147528103 13,470 102,422 SH   DFND 4 102,422 0 0
CASEYS GEN STORES INC COM 147528103 9,326 70,913 SH   DFND 5 70,913 0 0
CASEYS GEN STORES INC COM 147528103 8,273 62,911 SH   DFND 7 62,911 0 0
CATERPILLAR INC DEL COM 149123101 5,525 72,885 SH   DFND 4 72,885 0 0
CATERPILLAR INC DEL COM 149123101 12,171 160,551 SH   DFND 5 160,551 0 0
CBRE GROUP INC CL A 12504L109 460 17,369 SH   DFND 5 17,369 0 0
CBRE GROUP INC CL A 12504L109 827 31,245 SH   DFND 4 31,245 0 0
CBS CORP NEW CL B 124857202 2,829 51,967 SH   DFND 4 51,967 0 0
CBS CORP NEW CL B 124857202 2,533 46,526 SH   DFND 5 46,526 0 0
CELGENE CORP COM 151020104 9,550 96,827 SH   DFND 4 96,827 0 0
CELGENE CORP COM 151020104 15,889 161,093 SH   DFND 5 161,093 0 0
CENTENE CORP DEL COM 15135B101 1,741 24,390 SH   DFND 4 24,390 0 0
CENTENE CORP DEL COM 15135B101 1,511 21,175 SH   DFND 5 21,175 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,243 51,801 SH   DFND 4 51,801 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,156 256,509 SH   DFND 5 256,509 0 0
CENTURYLINK INC COM 156700106 2,159 74,408 SH   DFND 4 74,408 0 0
CENTURYLINK INC COM 156700106 14,685 506,204 SH   DFND 5 506,204 0 0
CERNER CORP COM 156782104 2,224 37,946 SH   DFND 4 37,946 0 0
CERNER CORP COM 156782104 1,059 18,079 SH   DFND 5 18,079 0 0
CF INDS HLDGS INC COM 125269100 865 35,875 SH   DFND 5 35,875 0 0
CF INDS HLDGS INC COM 125269100 672 27,872 SH   DFND 4 27,872 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 718 3,140 SH   DFND 5 3,140 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 226 989 SH   DFND 4 989 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,458 18,300 SH   DFND   18,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 166,889 2,094,496 SH   DFND 1 2,094,496 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,096 26,300 SH   DFND 2 26,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,147 215,200 SH   DFND 3 215,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 132,632 1,664,553 SH   DFND 4 1,664,553 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,289 141,678 SH   DFND 5 141,678 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,023 351,700 SH   DFND 7 351,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,717 59,200 SH   DFND 8 59,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 438 5,500 SH   OTR 10 5,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,456 573,741 SH   DFND 5 573,741 0 0
CHESAPEAKE ENERGY CORP COM 165167107 229 53,618 SH   DFND 4 53,618 0 0
CHEVRON CORP NEW COM 166764100 6,801 64,873 SH   DFND 7 64,873 0 0
CHEVRON CORP NEW COM 166764100 126,766 1,209,254 SH   DFND 5 1,209,254 0 0
CHEVRON CORP NEW COM 166764100 33,270 317,371 SH   DFND 4 317,371 0 0
CHEVRON CORP NEW COM 166764100 6,353 60,600 SH   DFND   60,600 0 0
CHEVRON CORP NEW COM 166764100 16,490 157,300 SH   DFND 1 157,300 0 0
CHINA FD INC COM 169373107 8,123 561,734 SH   DFND   561,734 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,500 3,724 SH   DFND 4 3,724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 739 1,834 SH   DFND 5 1,834 0 0
CHUBB LIMITED COM H1467J104 7,541 57,693 SH   DFND 4 57,693 0 0
CHUBB LIMITED COM H1467J104 21,544 164,823 SH   DFND 5 164,823 0 0
CHURCH & DWIGHT INC COM 171340102 1,872 18,191 SH   DFND 4 18,191 0 0
CHURCH & DWIGHT INC COM 171340102 7,386 71,789 SH   DFND 5 71,789 0 0
CIGNA CORPORATION COM 125509109 4,122 32,203 SH   DFND 4 32,203 0 0
CIGNA CORPORATION COM 125509109 13,186 103,023 SH   DFND 5 103,023 0 0
CIMAREX ENERGY CO COM 171798101 1,358 11,379 SH   DFND 4 11,379 0 0
CIMAREX ENERGY CO COM 171798101 676 5,664 SH   DFND 5 5,664 0 0
CINCINNATI FINL CORP COM 172062101 1,211 16,167 SH   DFND 4 16,167 0 0
CINCINNATI FINL CORP COM 172062101 4,835 64,560 SH   DFND 5 64,560 0 0
CINTAS CORP COM 172908105 1,033 10,527 SH   DFND 4 10,527 0 0
CINTAS CORP COM 172908105 523 5,327 SH   DFND 5 5,327 0 0
CISCO SYS INC COM 17275R102 4,458 155,400 SH   DFND 7 155,400 0 0
CISCO SYS INC COM 17275R102 9,422 328,400 SH   DFND 1 328,400 0 0
CISCO SYS INC COM 17275R102 829 28,900 SH   DFND 2 28,900 0 0
CISCO SYS INC COM 17275R102 29,200 1,017,791 SH   DFND 4 1,017,791 0 0
CISCO SYS INC COM 17275R102 75,253 2,622,987 SH   DFND 5 2,622,987 0 0
CISCO SYS INC COM 17275R102 12,813 446,600 SH   DFND 6 446,600 0 0
CIT GROUP INC COM NEW 125581801 613 19,221 SH   DFND 5 19,221 0 0
CITIGROUP INC COM NEW 172967424 59,098 1,394,140 SH   DFND 5 1,394,140 0 0
CITIGROUP INC COM NEW 172967424 15,562 367,120 SH   DFND 4 367,120 0 0
CITIZENS FINL GROUP INC COM 174610105 1,269 63,528 SH   DFND 4 63,528 0 0
CITIZENS FINL GROUP INC COM 174610105 2,388 119,531 SH   DFND 5 119,531 0 0
CITRIX SYS INC COM 177376100 1,483 18,519 SH   DFND 4 18,519 0 0
CITRIX SYS INC COM 177376100 8,793 109,789 SH   DFND 5 109,789 0 0
CLOROX CO DEL COM 189054109 2,429 17,555 SH   DFND 4 17,555 0 0
CLOROX CO DEL COM 189054109 11,083 80,088 SH   DFND 5 80,088 0 0
CME GROUP INC COM 12572Q105 1,237 12,700 SH   DFND   12,700 0 0
CME GROUP INC COM 12572Q105 17,785 182,600 SH   DFND 1 182,600 0 0
CME GROUP INC COM 12572Q105 37,707 387,133 SH   DFND 4 387,133 0 0
CME GROUP INC COM 12572Q105 5,606 57,560 SH   DFND 5 57,560 0 0
CMS ENERGY CORP COM 125896100 9,196 200,518 SH   DFND 1 200,518 0 0
CMS ENERGY CORP COM 125896100 1,826 39,821 SH   DFND 5 39,821 0 0
CMS ENERGY CORP COM 125896100 1,508 32,886 SH   DFND 4 32,886 0 0
COACH INC COM 189754104 7,130 175,000 SH   DFND 1 175,000 0 0
COACH INC COM 189754104 1,341 32,919 SH   DFND 4 32,919 0 0
COACH INC COM 189754104 1,295 31,798 SH   DFND 5 31,798 0 0
COCA COLA CO COM 191216100 22,566 497,813 SH   DFND 4 497,813 0 0
COCA COLA CO COM 191216100 55,910 1,233,393 SH   DFND 5 1,233,393 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 351 9,823 SH   DFND 5 9,823 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193,376 3,378,345 SH   DFND 4 3,378,345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 429 7,500 SH   OTR 10 7,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,751 83,000 SH   DFND 8 83,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,793 660,256 SH   DFND 7 660,256 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,535 987,678 SH   DFND 5 987,678 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,264 301,600 SH   DFND 3 301,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,333 75,700 SH   DFND 2 75,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91,412 1,596,999 SH   DFND 1 1,596,999 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,426 94,800 SH   DFND   94,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,106 211,500 SH   DFND 6 211,500 0 0
COLGATE PALMOLIVE CO COM 194162103 8,212 112,188 SH   DFND 4 112,188 0 0
COLGATE PALMOLIVE CO COM 194162103 14,586 199,257 SH   DFND 5 199,257 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,218 47,788 SH   DFND 4 47,788 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 711 27,884 SH   DFND 5 27,884 0 0
COMCAST CORP NEW CL A 20030N101 19,107 293,100 SH   DFND 3 293,100 0 0
COMCAST CORP NEW CL A 20030N101 5,104 78,300 SH   DFND 8 78,300 0 0
COMCAST CORP NEW CL A 20030N101 28,285 433,892 SH   DFND 7 433,892 0 0
COMCAST CORP NEW CL A 20030N101 463 7,100 SH   OTR 10 7,100 0 0
COMCAST CORP NEW CL A 20030N101 1,389 21,300 SH   DFND 2 21,300 0 0
COMCAST CORP NEW CL A 20030N101 96,119 1,474,449 SH   DFND 1 1,474,449 0 0
COMCAST CORP NEW CL A 20030N101 5,580 85,600 SH   DFND   85,600 0 0
COMCAST CORP NEW CL A 20030N101 113,099 1,734,908 SH   DFND 5 1,734,908 0 0
COMCAST CORP NEW CL A 20030N101 225,333 3,456,562 SH   DFND 4 3,456,562 0 0
COMERICA INC COM 200340107 875 21,276 SH   DFND 4 21,276 0 0
COMERICA INC COM 200340107 952 23,146 SH   DFND 5 23,146 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 523 43,391 SH   DFND 5 43,391 0 0
COMPASS MINERALS INTL INC COM 20451N101 19,298 260,117 SH   DFND 1 260,117 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,841 51,774 SH   DFND 7 51,774 0 0
CONAGRA FOODS INC COM 205887102 2,589 54,162 SH   DFND 4 54,162 0 0
CONAGRA FOODS INC COM 205887102 3,182 66,547 SH   DFND 5 66,547 0 0
CONCHO RES INC COM 20605P101 1,849 15,501 SH   DFND 4 15,501 0 0
CONCHO RES INC COM 20605P101 1,705 14,296 SH   DFND 5 14,296 0 0
CONOCOPHILLIPS COM 20825C104 6,736 154,504 SH   DFND 4 154,504 0 0
CONOCOPHILLIPS COM 20825C104 28,131 645,203 SH   DFND 5 645,203 0 0
CONOCOPHILLIPS COM 20825C104 5,232 120,000 SH   DFND 1 120,000 0 0
CONSOL ENERGY INC COM 20854P109 827 51,421 SH   DFND 5 51,421 0 0
CONSOLIDATED EDISON INC COM 209115104 4,016 49,927 SH   DFND 4 49,927 0 0
CONSOLIDATED EDISON INC COM 209115104 25,143 312,566 SH   DFND 5 312,566 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,590 21,707 SH   DFND 4 21,707 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,283 13,802 SH   DFND 5 13,802 0 0
COPA HOLDINGS SA CL A P31076105 4,364 83,500 SH   DFND 1 83,500 0 0
COPA HOLDINGS SA CL A P31076105 3,125 59,800 SH   DFND 7 59,800 0 0
CORE LABORATORIES N V COM N22717107 6,670 53,839 SH   DFND 1 53,839 0 0
CORE LABORATORIES N V COM N22717107 520 4,200 SH   DFND 4 4,200 0 0
CORE MARK HOLDING CO INC COM 218681104 21,584 460,610 SH   DFND 1 460,610 0 0
CORE MARK HOLDING CO INC COM 218681104 4,520 96,454 SH   DFND 7 96,454 0 0
CORNING INC COM 219350105 2,757 134,612 SH   DFND 4 134,612 0 0
CORNING INC COM 219350105 13,977 682,478 SH   DFND 5 682,478 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,068 6,800 SH   DFND   6,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,245 77,972 SH   DFND 1 77,972 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,811 107,050 SH   DFND 4 107,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,418 219,169 SH   DFND 5 219,169 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,991 25,412 SH   DFND 7 25,412 0 0
CREDICORP LTD COM G2519Y108 630 4,083 SH   DFND 4 4,083 0 0
CREDICORP LTD COM G2519Y108 5,234 33,914 SH   DFND 5 33,914 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,241 41,811 SH   DFND 4 41,811 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,627 35,757 SH   DFND 5 35,757 0 0
CSRA INC COM 12650T104 390 16,639 SH   DFND 4 16,639 0 0
CSX CORP COM 126408103 3,174 121,720 SH   DFND 4 121,720 0 0
CSX CORP COM 126408103 3,030 116,173 SH   DFND 5 116,173 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,102 75,297 SH   DFND 5 75,297 0 0
CULP INC COM 230215105 15,717 568,839 SH   DFND 1 568,839 0 0
CULP INC COM 230215105 3,142 113,704 SH   DFND 7 113,704 0 0
CUMMINS INC COM 231021106 2,309 20,537 SH   DFND 4 20,537 0 0
CUMMINS INC COM 231021106 7,172 63,786 SH   DFND 5 63,786 0 0
CURTISS WRIGHT CORP COM 231561101 20,575 244,213 SH   DFND 1 244,213 0 0
CURTISS WRIGHT CORP COM 231561101 3,567 42,340 SH   DFND 5 42,340 0 0
CURTISS WRIGHT CORP COM 231561101 4,092 48,571 SH   DFND 7 48,571 0 0
CVS HEALTH CORP COM 126650100 29,804 311,300 SH   DFND 3 311,300 0 0
CVS HEALTH CORP COM 126650100 795 8,300 SH   OTR 10 8,300 0 0
CVS HEALTH CORP COM 126650100 8,990 93,900 SH   DFND 8 93,900 0 0
CVS HEALTH CORP COM 126650100 33,320 348,028 SH   DFND 7 348,028 0 0
CVS HEALTH CORP COM 126650100 21,388 223,400 SH   DFND 6 223,400 0 0
CVS HEALTH CORP COM 126650100 156,132 1,630,793 SH   DFND 1 1,630,793 0 0
CVS HEALTH CORP COM 126650100 20,239 211,400 SH   DFND   211,400 0 0
CVS HEALTH CORP COM 126650100 336,420 3,513,889 SH   DFND 4 3,513,889 0 0
CVS HEALTH CORP COM 126650100 104,189 1,088,250 SH   DFND 5 1,088,250 0 0
D R HORTON INC COM 23331A109 1,092 34,692 SH   DFND 4 34,692 0 0
D R HORTON INC COM 23331A109 9,445 300,016 SH   DFND 5 300,016 0 0
DANAHER CORP DEL COM 235851102 5,706 74,540 SH   DFND 4 74,540 0 0
DANAHER CORP DEL COM 235851102 23,406 305,765 SH   DFND 5 305,765 0 0
DARDEN RESTAURANTS INC COM 237194105 1,110 17,530 SH   DFND 4 17,530 0 0
DARDEN RESTAURANTS INC COM 237194105 10,819 170,808 SH   DFND 5 170,808 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,005 25,929 SH   DFND 5 25,929 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,546 19,996 SH   DFND 4 19,996 0 0
DEERE & CO COM 244199105 3,676 45,358 SH   DFND 7 45,358 0 0
DEERE & CO COM 244199105 9,653 119,120 SH   DFND 5 119,120 0 0
DEERE & CO COM 244199105 8,757 108,062 SH   DFND 4 108,062 0 0
DEERE & CO COM 244199105 758 9,350 SH   DFND   9,350 0 0
DEERE & CO COM 244199105 8,989 110,917 SH   DFND 1 110,917 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,189 34,973 SH   DFND 4 34,973 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,737 27,752 SH   DFND 5 27,752 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,471 95,285 SH   DFND 4 95,285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,372 614,117 SH   DFND 5 614,117 0 0
DENTSPLY SIRONA INC COM 24906P109 1,789 28,837 SH   DFND 4 28,837 0 0
DENTSPLY SIRONA INC COM 24906P109 1,846 29,758 SH   DFND 5 29,758 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,232 61,566 SH   DFND 4 61,566 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,177 115,218 SH   DFND 5 115,218 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 268 11,028 SH   DFND 5 11,028 0 0
DIGITAL RLTY TR INC COM 253868103 905 8,300 SH   DFND   8,300 0 0
DIGITAL RLTY TR INC COM 253868103 9,836 90,249 SH   DFND 1 90,249 0 0
DIGITAL RLTY TR INC COM 253868103 1,927 17,681 SH   DFND 4 17,681 0 0
DIGITAL RLTY TR INC COM 253868103 1,080 9,908 SH   DFND 5 9,908 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,312 66,062 SH   DFND 5 66,062 0 0
DISCOVER FINL SVCS COM 254709108 2,858 53,332 SH   DFND 4 53,332 0 0
DISCOVER FINL SVCS COM 254709108 3,843 71,709 SH   DFND 5 71,709 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 392 15,525 SH   DFND 4 15,525 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,968 117,620 SH   DFND 5 117,620 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,259 178,559 SH   DFND 5 178,559 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 734 30,778 SH   DFND 4 30,778 0 0
DISH NETWORK CORP CL A 25470M109 464 8,853 SH   DFND 5 8,853 0 0
DISNEY WALT CO COM DISNEY 254687106 40,454 413,558 SH   DFND 5 413,558 0 0
DISNEY WALT CO COM DISNEY 254687106 18,470 188,813 SH   DFND 4 188,813 0 0
DOLLAR GEN CORP NEW COM 256677105 3,403 36,207 SH   DFND 4 36,207 0 0
DOLLAR GEN CORP NEW COM 256677105 5,748 61,144 SH   DFND 5 61,144 0 0
DOLLAR TREE INC COM 256746108 2,664 28,268 SH   DFND 4 28,268 0 0
DOLLAR TREE INC COM 256746108 1,808 19,180 SH   DFND 5 19,180 0 0
DOMINION RES INC VA NEW COM 25746U109 5,816 74,637 SH   DFND 4 74,637 0 0
DOMINION RES INC VA NEW COM 25746U109 6,031 77,386 SH   DFND 5 77,386 0 0
DONNELLEY R R & SONS CO COM 257867101 569 33,646 SH   DFND 5 33,646 0 0
DOVER CORP COM 260003108 1,194 17,222 SH   DFND 4 17,222 0 0
DOVER CORP COM 260003108 5,292 76,347 SH   DFND 5 76,347 0 0
DOW CHEM CO COM 260543103 16,901 340,000 SH   DFND 1 340,000 0 0
DOW CHEM CO COM 260543103 19,072 383,659 SH   DFND 5 383,659 0 0
DOW CHEM CO COM 260543103 6,991 140,643 SH   DFND 4 140,643 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,412 35,305 SH   DFND 4 35,305 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,586 233,741 SH   DFND 5 233,741 0 0
DREW INDS INC COM NEW 26168L205 15,410 181,634 SH   DFND 1 181,634 0 0
DREW INDS INC COM NEW 26168L205 3,037 35,797 SH   DFND 7 35,797 0 0
DTE ENERGY CO COM 233331107 2,397 24,187 SH   DFND 4 24,187 0 0
DTE ENERGY CO COM 233331107 3,009 30,355 SH   DFND 5 30,355 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,103 109,615 SH   DFND 4 109,615 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,490 316,201 SH   DFND 5 316,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,387 86,105 SH   DFND 4 86,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,003 268,126 SH   DFND 5 268,126 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 457 3,754 SH   DFND 4 3,754 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,130 25,691 SH   DFND 5 25,691 0 0
E M C CORP MASS COM 268648102 30,228 1,112,566 SH   DFND 5 1,112,566 0 0
E M C CORP MASS COM 268648102 6,597 242,808 SH   DFND 4 242,808 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 791 33,668 SH   DFND 4 33,668 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 866 36,887 SH   DFND 5 36,887 0 0
EASTMAN CHEM CO COM 277432100 1,215 17,891 SH   DFND 4 17,891 0 0
EASTMAN CHEM CO COM 277432100 2,845 41,897 SH   DFND 5 41,897 0 0
EATON CORP PLC SHS G29183103 3,453 57,817 SH   DFND 4 57,817 0 0
EATON CORP PLC SHS G29183103 3,271 54,758 SH   DFND 5 54,758 0 0
EBAY INC COM 278642103 3,404 145,389 SH   DFND 4 145,389 0 0
EBAY INC COM 278642103 17,968 767,524 SH   DFND 5 767,524 0 0
ECOLAB INC COM 278865100 11,506 97,016 SH   DFND 1 97,016 0 0
ECOLAB INC COM 278865100 2,455 20,700 SH   DFND 7 20,700 0 0
ECOLAB INC COM 278865100 13,300 112,145 SH   DFND 5 112,145 0 0
ECOLAB INC COM 278865100 694 5,850 SH   DFND   5,850 0 0
ECOLAB INC COM 278865100 9,098 76,711 SH   DFND 4 76,711 0 0
EDISON INTL COM 281020107 3,467 44,636 SH   DFND 4 44,636 0 0
EDISON INTL COM 281020107 27,516 354,273 SH   DFND 5 354,273 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,582 25,885 SH   DFND 4 25,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,572 266,441 SH   DFND 5 266,441 0 0
ELECTRONIC ARTS INC COM 285512109 3,181 41,992 SH   DFND 4 41,992 0 0
ELECTRONIC ARTS INC COM 285512109 15,347 202,577 SH   DFND 5 202,577 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3,961 206,000 SH   DFND 4 206,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,887 600,547 SH   DFND 1 600,547 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,500 124,471 SH   DFND 7 124,471 0 0
EMERSON ELEC CO COM 291011104 15,178 290,986 SH   DFND 5 290,986 0 0
EMERSON ELEC CO COM 291011104 4,261 81,690 SH   DFND 4 81,690 0 0
ENDO INTL PLC SHS G30401106 390 25,032 SH   DFND 4 25,032 0 0
ENDO INTL PLC SHS G30401106 230 14,776 SH   DFND 5 14,776 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 378 44,000 SH   DFND 4 44,000 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 3,147 366,800 SH   DFND 5 366,800 0 0
ENERSIS CHILE SA SPON ADR 29278D105 257 44,000 SH   DFND 4 44,000 0 0
ENERSIS CHILE SA SPON ADR 29278D105 2,113 362,400 SH   DFND 5 362,400 0 0
ENSCO PLC SHS CLASS A G3157S106 881 90,770 SH   DFND 5 90,770 0 0
ENTERGY CORP NEW COM 29364G103 2,275 27,960 SH   DFND 4 27,960 0 0
ENTERGY CORP NEW COM 29364G103 20,802 255,708 SH   DFND 5 255,708 0 0
EOG RES INC COM 26875P101 37,130 445,100 SH   DFND 3 445,100 0 0
EOG RES INC COM 26875P101 934 11,200 SH   OTR 10 11,200 0 0
EOG RES INC COM 26875P101 10,227 122,600 SH   DFND 8 122,600 0 0
EOG RES INC COM 26875P101 44,723 536,124 SH   DFND 7 536,124 0 0
EOG RES INC COM 26875P101 22,348 267,900 SH   DFND 6 267,900 0 0
EOG RES INC COM 26875P101 182,986 2,193,545 SH   DFND 1 2,193,545 0 0
EOG RES INC COM 26875P101 19,424 232,850 SH   DFND   232,850 0 0
EOG RES INC COM 26875P101 65,527 785,505 SH   DFND 5 785,505 0 0
EOG RES INC COM 26875P101 399,942 4,794,316 SH   DFND 4 4,794,316 0 0
EPAM SYS INC COM 29414B104 34,855 541,990 SH   DFND 1 541,990 0 0
EPAM SYS INC COM 29414B104 3,657 56,861 SH   DFND 2 56,861 0 0
EPAM SYS INC COM 29414B104 16,493 256,458 SH   DFND 4 256,458 0 0
EPAM SYS INC COM 29414B104 40,993 637,426 SH   DFND 7 637,426 0 0
EQT CORP COM 26884L109 1,491 19,255 SH   DFND 4 19,255 0 0
EQT CORP COM 26884L109 739 9,538 SH   DFND 5 9,538 0 0
EQUIFAX INC COM 294429105 10,042 78,205 SH   DFND 1 78,205 0 0
EQUIFAX INC COM 294429105 3,089 24,059 SH   DFND 7 24,059 0 0
EQUIFAX INC COM 294429105 8,146 63,439 SH   DFND 4 63,439 0 0
EQUIFAX INC COM 294429105 855 6,660 SH   DFND   6,660 0 0
EQUIFAX INC COM 294429105 17,240 134,269 SH   DFND 5 134,269 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,993 7,719 SH   DFND 4 7,719 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,596 4,116 SH   DFND 5 4,116 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,532 51,272 SH   DFND 4 51,272 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,145 248,904 SH   DFND 5 248,904 0 0
ESSEX PPTY TR INC COM 297178105 1,809 7,933 SH   DFND 4 7,933 0 0
ESSEX PPTY TR INC COM 297178105 891 3,907 SH   DFND 5 3,907 0 0
EVEREST RE GROUP LTD COM G3223R108 937 5,132 SH   DFND 5 5,132 0 0
EVERSOURCE ENERGY COM 30040W108 2,683 44,787 SH   DFND 5 44,787 0 0
EVERSOURCE ENERGY COM 30040W108 2,287 38,188 SH   DFND 4 38,188 0 0
EXELON CORP COM 30161N101 10,788 296,712 SH   DFND 5 296,712 0 0
EXELON CORP COM 30161N101 4,185 115,092 SH   DFND 4 115,092 0 0
EXLSERVICE HOLDINGS INC COM 302081104 17,662 336,998 SH   DFND 1 336,998 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,700 70,596 SH   DFND 7 70,596 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,413 13,295 SH   DFND 4 13,295 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,289 40,346 SH   DFND 5 40,346 0 0
EXPEDITORS INTL WASH INC COM 302130109 976 19,908 SH   DFND 4 19,908 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,774 199,299 SH   DFND 5 199,299 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,970 91,957 SH   DFND 4 91,957 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,347 321,195 SH   DFND 5 321,195 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,375 14,863 SH   DFND 4 14,863 0 0
EXTRA SPACE STORAGE INC COM 30225T102 783 8,462 SH   DFND 5 8,462 0 0
EXXON MOBIL CORP COM 30231G102 7,124 76,000 SH   DFND   76,000 0 0
EXXON MOBIL CORP COM 30231G102 12,983 138,500 SH   DFND 6 138,500 0 0
EXXON MOBIL CORP COM 30231G102 51,350 547,792 SH   DFND 4 547,792 0 0
EXXON MOBIL CORP COM 30231G102 179,462 1,914,461 SH   DFND 5 1,914,461 0 0
F M C CORP COM NEW 302491303 659 14,232 SH   DFND 4 14,232 0 0
F M C CORP COM NEW 302491303 377 8,140 SH   DFND 5 8,140 0 0
F5 NETWORKS INC COM 315616102 945 8,297 SH   DFND 4 8,297 0 0
F5 NETWORKS INC COM 315616102 12,221 107,350 SH   DFND 5 107,350 0 0
FACEBOOK INC CL A 30303M102 983 8,604 SH   DFND   8,604 0 0
FACEBOOK INC CL A 30303M102 32,852 287,471 SH   DFND 4 287,471 0 0
FACEBOOK INC CL A 30303M102 89,759 785,433 SH   DFND 5 785,433 0 0
FAIR ISAAC CORP COM 303250104 350 3,100 SH   DFND 2 3,100 0 0
FAIR ISAAC CORP COM 303250104 6,496 57,478 SH   DFND 7 57,478 0 0
FAIR ISAAC CORP COM 303250104 328 2,900 SH   DFND 4 2,900 0 0
FAIR ISAAC CORP COM 303250104 633 5,600 SH   DFND   5,600 0 0
FAIR ISAAC CORP COM 303250104 3,569 31,580 SH   DFND 5 31,580 0 0
FAIR ISAAC CORP COM 303250104 20,743 183,548 SH   DFND 1 183,548 0 0
FASTENAL CO COM 311900104 1,548 34,877 SH   DFND 4 34,877 0 0
FASTENAL CO COM 311900104 765 17,234 SH   DFND 5 17,234 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,384 8,362 SH   DFND 4 8,362 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 689 4,161 SH   DFND 5 4,161 0 0
FEDEX CORP COM 31428X106 4,743 31,247 SH   DFND 4 31,247 0 0
FEDEX CORP COM 31428X106 4,535 29,880 SH   DFND 5 29,880 0 0
FEI CO COM 30241L109 3,941 36,873 SH   DFND 5 36,873 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 611 16,303 SH   DFND 5 16,303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,333 31,658 SH   DFND 5 31,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,461 33,401 SH   DFND 4 33,401 0 0
FIFTH THIRD BANCORP COM 316773100 1,741 98,949 SH   DFND 4 98,949 0 0
FIFTH THIRD BANCORP COM 316773100 2,829 160,845 SH   DFND 5 160,845 0 0
FIRST SOLAR INC COM 336433107 384 7,924 SH   DFND 4 7,924 0 0
FIRST SOLAR INC COM 336433107 565 11,651 SH   DFND 5 11,651 0 0
FIRSTENERGY CORP COM 337932107 2,436 69,779 SH   DFND 4 69,779 0 0
FIRSTENERGY CORP COM 337932107 13,453 385,353 SH   DFND 5 385,353 0 0
FISERV INC COM 337738108 3,101 28,516 SH   DFND 4 28,516 0 0
FISERV INC COM 337738108 2,000 18,391 SH   DFND 5 18,391 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,114 433,354 SH   DFND 5 433,354 0 0
FLIR SYS INC COM 302445101 423 13,665 SH   DFND 4 13,665 0 0
FLIR SYS INC COM 302445101 260 8,412 SH   DFND 5 8,412 0 0
FLOWSERVE CORP COM 34354P105 711 15,733 SH   DFND 4 15,733 0 0
FLOWSERVE CORP COM 34354P105 360 7,969 SH   DFND 5 7,969 0 0
FLUOR CORP NEW COM 343412102 840 17,045 SH   DFND 4 17,045 0 0
FLUOR CORP NEW COM 343412102 4,910 99,627 SH   DFND 5 99,627 0 0
FMC TECHNOLOGIES INC COM 30249U101 800 29,992 SH   DFND 4 29,992 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,219 270,670 SH   DFND 5 270,670 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42,638 461,000 SH   OTR 11 461,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,175 12,700 SH   OTR 9 12,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 462 5,000 SH   OTR 10 5,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,920 53,200 SH   DFND 8 53,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200,394 2,166,661 SH   DFND 7 2,166,661 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 562,413 6,080,795 SH   DFND 4 6,080,795 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61,333 663,130 SH   DFND 3 663,130 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65,326 706,300 SH   DFND 2 706,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 636,270 6,879,339 SH   DFND 1 6,879,339 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,375 47,300 SH   DFND   47,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,186 66,887 SH   DFND 5 66,887 0 0
FOOT LOCKER INC COM 344849104 1,274 23,224 SH   DFND 4 23,224 0 0
FOOT LOCKER INC COM 344849104 887 16,173 SH   DFND 5 16,173 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,131 487,710 SH   DFND 4 487,710 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37,175 2,957,435 SH   DFND 5 2,957,435 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,909 534,157 SH   DFND 4 534,157 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,067 18,411 SH   DFND 4 18,411 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 9,283 SH   DFND 5 9,283 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14,521 838,887 SH   DFND 1 838,887 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,151 182,049 SH   DFND 7 182,049 0 0
FRANKLIN RES INC COM 354613101 1,580 47,346 SH   DFND 4 47,346 0 0
FRANKLIN RES INC COM 354613101 1,552 46,502 SH   DFND 5 46,502 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,675 150,389 SH   DFND 4 150,389 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,948 444,131 SH   DFND 5 444,131 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 296 6,800 SH   DFND 1 6,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 651 131,738 SH   DFND 4 131,738 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,605 324,985 SH   DFND 5 324,985 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,018 21,378 SH   DFND 4 21,378 0 0
GALLAGHER ARTHUR J & CO COM 363576109 503 10,569 SH   DFND 5 10,569 0 0
GAP INC DEL COM 364760108 517 24,380 SH   DFND 4 24,380 0 0
GAP INC DEL COM 364760108 731 34,440 SH   DFND 5 34,440 0 0
GARMIN LTD SHS H2906T109 525 12,380 SH   DFND 4 12,380 0 0
GARMIN LTD SHS H2906T109 305 7,188 SH   DFND 5 7,188 0 0
GENERAL DYNAMICS CORP COM 369550108 5,591 40,153 SH   DFND 4 40,153 0 0
GENERAL DYNAMICS CORP COM 369550108 28,748 206,466 SH   DFND 5 206,466 0 0
GENERAL ELECTRIC CO COM 369604103 36,202 1,149,996 SH   DFND 4 1,149,996 0 0
GENERAL ELECTRIC CO COM 369604103 117,987 3,748,000 SH   DFND 5 3,748,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,044 68,547 SH   DFND 5 68,547 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,161 72,473 SH   DFND 4 72,473 0 0
GENERAL MLS INC COM 370334104 5,325 74,666 SH   DFND 4 74,666 0 0
GENERAL MLS INC COM 370334104 14,724 206,444 SH   DFND 5 206,444 0 0
GENERAL MTRS CO COM 37045V100 5,010 177,030 SH   DFND 4 177,030 0 0
GENERAL MTRS CO COM 37045V100 10,971 387,679 SH   DFND 5 387,679 0 0
GENUINE PARTS CO COM 372460105 5,063 50,000 SH   DFND 1 50,000 0 0
GENUINE PARTS CO COM 372460105 1,834 18,114 SH   DFND 4 18,114 0 0
GENUINE PARTS CO COM 372460105 1,705 16,838 SH   DFND 5 16,838 0 0
GENWORTH FINL INC COM CL A 37247D106 888 344,209 SH   DFND 5 344,209 0 0
GIBRALTAR INDS INC COM 374689107 4,425 140,162 SH   DFND 7 140,162 0 0
GIBRALTAR INDS INC COM 374689107 21,981 696,264 SH   DFND 1 696,264 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,286 115,625 SH   DFND 7 115,625 0 0
G-III APPAREL GROUP LTD COM 36237H101 26,218 573,438 SH   DFND 1 573,438 0 0
GILEAD SCIENCES INC COM 375558103 767 9,200 SH   DFND   9,200 0 0
GILEAD SCIENCES INC COM 375558103 9,131 109,457 SH   DFND 1 109,457 0 0
GILEAD SCIENCES INC COM 375558103 22,360 268,040 SH   DFND 4 268,040 0 0
GILEAD SCIENCES INC COM 375558103 81,869 981,405 SH   DFND 5 981,405 0 0
GILEAD SCIENCES INC COM 375558103 2,784 33,374 SH   DFND 7 33,374 0 0
GLACIER BANCORP INC NEW COM 37637Q105 22,782 857,093 SH   DFND 1 857,093 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,605 135,643 SH   DFND 7 135,643 0 0
GLOBAL PMTS INC COM 37940X102 1,328 18,606 SH   DFND 4 18,606 0 0
GLOBAL PMTS INC COM 37940X102 691 9,678 SH   DFND 5 9,678 0 0
GLOBUS MED INC CL A 379577208 2,104 88,300 SH   DFND 4 88,300 0 0
GLOBUS MED INC CL A 379577208 5,381 225,788 SH   DFND 7 225,788 0 0
GLOBUS MED INC CL A 379577208 34,728 1,457,331 SH   DFND 1 1,457,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,884 113,633 SH   DFND 5 113,633 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,186 48,366 SH   DFND 4 48,366 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 826 32,191 SH   DFND 4 32,191 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,743 418,681 SH   DFND 5 418,681 0 0
GRAINGER W W INC COM 384802104 1,574 6,928 SH   DFND 4 6,928 0 0
GRAINGER W W INC COM 384802104 1,548 6,813 SH   DFND 5 6,813 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 21,177 2,966,030 SH   DFND 7 2,966,030 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12,383 1,734,375 SH   DFND 1 1,734,375 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,160 302,523 SH   DFND 2 302,523 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 391 54,770 SH   DFND 3 54,770 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 15,102 2,115,117 SH   DFND 4 2,115,117 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 150 21,000 SH   DFND 5 21,000 0 0
GROUPON INC COM CL A 399473107 89 27,443 SH   DFND   27,443 0 0
GRUBHUB INC COM 400110102 353 11,348 SH   DFND   11,348 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35,872 756,163 SH   DFND 1 756,163 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,200 109,608 SH   DFND 2 109,608 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 36,432 767,966 SH   DFND 4 767,966 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 242 5,100 SH   DFND 5 5,100 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 49,268 1,038,525 SH   DFND 7 1,038,525 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 783 16,500 SH   OTR 9 16,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,707 73,378 SH   DFND 5 73,378 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 105,253 659,685 SH   DFND 7 659,685 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 266,049 1,667,494 SH   DFND 4 1,667,494 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30,531 191,358 SH   DFND 2 191,358 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 240,613 1,508,073 SH   DFND 1 1,508,073 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23,135 145,000 SH   OTR 11 145,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21,877 137,116 SH   DFND 3 137,116 0 0
HALLIBURTON CO COM 406216101 4,852 107,127 SH   DFND 4 107,127 0 0
HALLIBURTON CO COM 406216101 10,949 241,757 SH   DFND 5 241,757 0 0
HANESBRANDS INC COM 410345102 588 23,395 SH   DFND 5 23,395 0 0
HANESBRANDS INC COM 410345102 1,179 46,920 SH   DFND 4 46,920 0 0
HARLEY DAVIDSON INC COM 412822108 1,038 22,923 SH   DFND 4 22,923 0 0
HARLEY DAVIDSON INC COM 412822108 9,633 212,652 SH   DFND 5 212,652 0 0
HARMAN INTL INDS INC COM 413086109 593 8,253 SH   DFND 4 8,253 0 0
HARMAN INTL INDS INC COM 413086109 321 4,463 SH   DFND 5 4,463 0 0
HARRIS CORP DEL COM 413875105 1,250 14,979 SH   DFND 4 14,979 0 0
HARRIS CORP DEL COM 413875105 1,275 15,283 SH   DFND 5 15,283 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,665 127,637 SH   DFND 5 127,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,176 49,033 SH   DFND 4 49,033 0 0
HASBRO INC COM 418056107 564 6,711 SH   DFND 5 6,711 0 0
HASBRO INC COM 418056107 1,134 13,505 SH   DFND 4 13,505 0 0
HCA HOLDINGS INC COM 40412C101 3,568 46,333 SH   DFND 4 46,333 0 0
HCA HOLDINGS INC COM 40412C101 8,130 105,575 SH   DFND 5 105,575 0 0
HCP INC COM 40414L109 2,063 58,320 SH   DFND 4 58,320 0 0
HCP INC COM 40414L109 5,952 168,244 SH   DFND 5 168,244 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,757 41,552 SH   DFND 1 41,552 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,919 44,000 SH   DFND 2 44,000 0 0
HEALTHCARE RLTY TR COM 421946104 16,447 470,056 SH   DFND 1 470,056 0 0
HEALTHCARE RLTY TR COM 421946104 3,390 96,887 SH   DFND 7 96,887 0 0
HELMERICH & PAYNE INC COM 423452101 870 12,966 SH   DFND 4 12,966 0 0
HELMERICH & PAYNE INC COM 423452101 3,173 47,264 SH   DFND 5 47,264 0 0
HERBALIFE LTD COM USD SHS G4412G101 244 4,177 SH   DFND 4 4,177 0 0
HERC HLDGS INC COM 42704L104 1 105,840 SH   DFND 5 105,840 0 0
HERSHEY CO COM 427866108 1,670 14,712 SH   DFND 5 14,712 0 0
HERSHEY CO COM 427866108 1,956 17,234 SH   DFND 4 17,234 0 0
HESS CORP COM 42809H107 1,747 29,065 SH   DFND 4 29,065 0 0
HESS CORP COM 42809H107 3,434 57,133 SH   DFND 5 57,133 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,802 208,113 SH   DFND 4 208,113 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,883 486,228 SH   DFND 5 486,228 0 0
HEXCEL CORP NEW COM 428291108 2,906 69,798 SH   DFND 5 69,798 0 0
HIBBETT SPORTS INC COM 428567101 13,864 398,503 SH   DFND 1 398,503 0 0
HIBBETT SPORTS INC COM 428567101 2,273 65,325 SH   DFND 5 65,325 0 0
HIBBETT SPORTS INC COM 428567101 2,757 79,239 SH   DFND 7 79,239 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,243 232,728 SH   DFND 5 232,728 0 0
HOLLYFRONTIER CORP COM 436106108 1,222 51,419 SH   DFND 5 51,419 0 0
HOLOGIC INC COM 436440101 4,656 134,569 SH   DFND 5 134,569 0 0
HOLOGIC INC COM 436440101 1,026 29,665 SH   DFND 4 29,665 0 0
HOME DEPOT INC COM 437076102 19,862 155,552 SH   DFND 4 155,552 0 0
HOME DEPOT INC COM 437076102 73,424 575,014 SH   DFND 5 575,014 0 0
HONEYWELL INTL INC COM 438516106 11,087 95,315 SH   DFND 4 95,315 0 0
HONEYWELL INTL INC COM 438516106 36,291 311,992 SH   DFND 5 311,992 0 0
HORMEL FOODS CORP COM 440452100 1,503 41,063 SH   DFND 4 41,063 0 0
HORMEL FOODS CORP COM 440452100 10,075 275,285 SH   DFND 5 275,285 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,467 90,488 SH   DFND 4 90,488 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,737 107,157 SH   DFND 5 107,157 0 0
HP INC COM 40434L105 2,685 213,923 SH   DFND 4 213,923 0 0
HP INC COM 40434L105 11,624 926,253 SH   DFND 5 926,253 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,622 179,544 SH   DFND 4 179,544 0 0
HUMANA INC COM 444859102 3,341 18,573 SH   DFND 4 18,573 0 0
HUMANA INC COM 444859102 7,816 43,450 SH   DFND 5 43,450 0 0
HUNT J B TRANS SVCS INC COM 445658107 867 10,713 SH   DFND 4 10,713 0 0
HUNT J B TRANS SVCS INC COM 445658107 431 5,321 SH   DFND 5 5,321 0 0
HUNTINGTON BANCSHARES INC COM 446150104 842 94,215 SH   DFND 4 94,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,604 179,455 SH   DFND 5 179,455 0 0
ICICI BK LTD ADR 45104G104 11,985 1,669,170 SH   DFND 1 1,669,170 0 0
ICICI BK LTD ADR 45104G104 18,068 2,516,500 SH   DFND 2 2,516,500 0 0
ICICI BK LTD ADR 45104G104 976 136,000 SH   DFND 3 136,000 0 0
ICICI BK LTD ADR 45104G104 11,126 1,549,524 SH   DFND 4 1,549,524 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,255 40,851 SH   DFND 4 40,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,807 113,357 SH   DFND 5 113,357 0 0
ILLUMINA INC COM 452327109 2,574 18,338 SH   DFND 4 18,338 0 0
ILLUMINA INC COM 452327109 1,262 8,987 SH   DFND 5 8,987 0 0
INDIA FD INC COM 454089103 6,961 286,479 SH   DFND   286,479 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,827 494,486 SH   DFND 1 494,486 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,424 1,088,192 SH   DFND 2 1,088,192 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,553 87,000 SH   DFND 3 87,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,611 1,378,757 SH   DFND 4 1,378,757 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,554 367,144 SH   DFND 5 367,144 0 0
INGERSOLL-RAND PLC SHS G47791101 1,996 31,342 SH   DFND 4 31,342 0 0
INGERSOLL-RAND PLC SHS G47791101 1,780 27,946 SH   DFND 5 27,946 0 0
INGRAM MICRO INC CL A 457153104 1,461 42,021 SH   DFND 5 42,021 0 0
INTEL CORP COM 458140100 67,628 2,061,834 SH   DFND 5 2,061,834 0 0
INTEL CORP COM 458140100 5,297 161,500 SH   DFND 7 161,500 0 0
INTEL CORP COM 458140100 918 28,000 SH   DFND 2 28,000 0 0
INTEL CORP COM 458140100 11,480 350,000 SH   DFND 1 350,000 0 0
INTEL CORP COM 458140100 20,349 620,397 SH   DFND 4 620,397 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,813 167,263 SH   DFND 5 167,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 1,300 SH   OTR 10 1,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,532 13,800 SH   DFND 8 13,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,810 22,700 SH   DFND   22,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,549 33,400 SH   DFND 6 33,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144,272 563,650 SH   DFND 4 563,650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,206 55,500 SH   DFND 3 55,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,662 279,974 SH   DFND 1 279,974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,145 66,984 SH   DFND 7 66,984 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,911 335,429 SH   DFND 5 335,429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,822 110,829 SH   DFND 4 110,829 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,886 22,891 SH   DFND 7 22,891 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,723 156,446 SH   DFND 5 156,446 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,362 58,394 SH   DFND 4 58,394 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 6,800 SH   DFND   6,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,011 43,772 SH   DFND 4 43,772 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,755 205,860 SH   DFND 5 205,860 0 0
INTL PAPER CO COM 460146103 2,111 49,806 SH   DFND 4 49,806 0 0
INTL PAPER CO COM 460146103 5,213 123,010 SH   DFND 5 123,010 0 0
INTUIT COM 461202103 3,661 32,798 SH   DFND 4 32,798 0 0
INTUIT COM 461202103 1,712 15,340 SH   DFND 5 15,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,095 4,679 SH   DFND 4 4,679 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,044 9,138 SH   DFND 5 9,138 0 0
INVESCO LTD SHS G491BT108 1,291 50,556 SH   DFND 5 50,556 0 0
INVESCO LTD SHS G491BT108 1,299 50,880 SH   DFND 4 50,880 0 0
IRON MTN INC NEW COM 46284V101 1,000 25,113 SH   DFND 4 25,113 0 0
IRON MTN INC NEW COM 46284V101 1,255 31,498 SH   DFND 5 31,498 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,042 216,362 SH   DFND 3 216,362 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20,290 2,149,360 SH   DFND 4 2,149,360 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5,358 236,146 SH   DFND 4 236,146 0 0
J & J SNACK FOODS CORP COM 466032109 20,177 169,171 SH   DFND 1 169,171 0 0
J & J SNACK FOODS CORP COM 466032109 4,075 34,170 SH   DFND 7 34,170 0 0
JABIL CIRCUIT INC COM 466313103 437 23,671 SH   DFND 5 23,671 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 652 13,089 SH   DFND 4 13,089 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,603 172,720 SH   DFND 5 172,720 0 0
JD COM INC SPON ADR CL A 47215P106 208 9,800 SH   DFND 4 9,800 0 0
JD COM INC SPON ADR CL A 47215P106 3,438 161,931 SH   DFND 5 161,931 0 0
JOHNSON & JOHNSON COM 478160104 20,366 167,900 SH   DFND 3 167,900 0 0
JOHNSON & JOHNSON COM 478160104 16,473 135,800 SH   DFND   135,800 0 0
JOHNSON & JOHNSON COM 478160104 324,428 2,674,591 SH   DFND 4 2,674,591 0 0
JOHNSON & JOHNSON COM 478160104 179,911 1,483,189 SH   DFND 5 1,483,189 0 0
JOHNSON & JOHNSON COM 478160104 16,521 136,200 SH   DFND 6 136,200 0 0
JOHNSON & JOHNSON COM 478160104 21,448 176,817 SH   DFND 7 176,817 0 0
JOHNSON & JOHNSON COM 478160104 5,592 46,100 SH   DFND 8 46,100 0 0
JOHNSON & JOHNSON COM 478160104 461 3,800 SH   OTR 10 3,800 0 0
JOHNSON & JOHNSON COM 478160104 105,009 865,700 SH   DFND 1 865,700 0 0
JOHNSON CTLS INC COM 478366107 3,586 81,017 SH   DFND 4 81,017 0 0
JOHNSON CTLS INC COM 478366107 3,917 88,495 SH   DFND 5 88,495 0 0
JONES LANG LASALLE INC COM 48020Q107 7,942 81,500 SH   DFND 4 81,500 0 0
JONES LANG LASALLE INC COM 48020Q107 4,444 45,600 SH   DFND 5 45,600 0 0
JONES LANG LASALLE INC COM 48020Q107 1,604 16,458 SH   DFND 1 16,458 0 0
JONES LANG LASALLE INC COM 48020Q107 975 10,000 SH   DFND   10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 341 3,500 SH   DFND 7 3,500 0 0
JPMORGAN CHASE & CO COM 46625H100 28,414 457,252 SH   DFND 4 457,252 0 0
JPMORGAN CHASE & CO COM 46625H100 106,313 1,710,858 SH   DFND 5 1,710,858 0 0
JUNIPER NETWORKS INC COM 48203R104 961 42,737 SH   DFND 4 42,737 0 0
JUNIPER NETWORKS INC COM 48203R104 2,479 110,221 SH   DFND 5 110,221 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20,959 231,827 SH   DFND 1 231,827 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,487 49,629 SH   DFND 7 49,629 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,184 13,139 SH   DFND 4 13,139 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 584 6,481 SH   DFND 5 6,481 0 0
KELLOGG CO COM 487836108 2,600 31,841 SH   DFND 4 31,841 0 0
KELLOGG CO COM 487836108 2,467 30,220 SH   DFND 5 30,220 0 0
KEYCORP NEW COM 493267108 18,087 1,636,868 SH   DFND 5 1,636,868 0 0
KEYCORP NEW COM 493267108 1,008 91,242 SH   DFND 4 91,242 0 0
KIMBERLY CLARK CORP COM 494368103 5,550 40,369 SH   DFND 5 40,369 0 0
KIMBERLY CLARK CORP COM 494368103 6,237 45,369 SH   DFND 4 45,369 0 0
KIMCO RLTY CORP COM 49446R109 1,561 49,760 SH   DFND 4 49,760 0 0
KIMCO RLTY CORP COM 49446R109 9,223 293,923 SH   DFND 5 293,923 0 0
KINDER MORGAN INC DEL COM 49456B101 4,292 229,289 SH   DFND 4 229,289 0 0
KINDER MORGAN INC DEL COM 49456B101 13,082 698,800 SH   DFND 5 698,800 0 0
KLA-TENCOR CORP COM 482480100 1,401 19,120 SH   DFND 4 19,120 0 0
KLA-TENCOR CORP COM 482480100 1,144 15,623 SH   DFND 5 15,623 0 0
KOHLS CORP COM 500255104 1,035 27,293 SH   DFND 4 27,293 0 0
KOHLS CORP COM 500255104 2,800 73,846 SH   DFND 5 73,846 0 0
KOREA FD COM NEW 500634209 6,246 193,195 SH   DFND   193,195 0 0
KRAFT HEINZ CO COM 500754106 6,582 74,387 SH   DFND 4 74,387 0 0
KRAFT HEINZ CO COM 500754106 16,313 184,370 SH   DFND 5 184,370 0 0
KRAFT HEINZ CO COM 500754106 4,424 50,000 SH   DFND 1 50,000 0 0
KROGER CO COM 501044101 21,261 577,894 SH   DFND 5 577,894 0 0
KROGER CO COM 501044101 4,463 121,312 SH   DFND 4 121,312 0 0
L BRANDS INC COM 501797104 2,123 31,631 SH   DFND 4 31,631 0 0
L BRANDS INC COM 501797104 1,789 26,645 SH   DFND 5 26,645 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,274 8,688 SH   DFND 4 8,688 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,367 16,137 SH   DFND 5 16,137 0 0
LA QUINTA HLDGS INC COM 50420D108 12,540 1,100,009 SH   DFND 1 1,100,009 0 0
LA QUINTA HLDGS INC COM 50420D108 1,461 128,134 SH   DFND 5 128,134 0 0
LA QUINTA HLDGS INC COM 50420D108 2,558 224,373 SH   DFND 7 224,373 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,432 10,996 SH   DFND 4 10,996 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,631 12,522 SH   DFND 5 12,522 0 0
LAM RESEARCH CORP COM 512807108 15,475 184,098 SH   DFND 5 184,098 0 0
LAM RESEARCH CORP COM 512807108 1,603 19,070 SH   DFND 4 19,070 0 0
LAS VEGAS SANDS CORP COM 517834107 800 18,393 SH   DFND 5 18,393 0 0
LAUDER ESTEE COS INC CL A 518439104 4,475 49,160 SH   DFND   49,160 0 0
LAUDER ESTEE COS INC CL A 518439104 6,959 76,453 SH   DFND 1 76,453 0 0
LAUDER ESTEE COS INC CL A 518439104 8,067 88,629 SH   DFND 4 88,629 0 0
LAUDER ESTEE COS INC CL A 518439104 24,624 270,531 SH   DFND 5 270,531 0 0
LAUDER ESTEE COS INC CL A 518439104 5,853 64,300 SH   DFND 6 64,300 0 0
LAUDER ESTEE COS INC CL A 518439104 2,268 24,921 SH   DFND 7 24,921 0 0
LEAR CORP COM NEW 521865204 818 8,036 SH   DFND 5 8,036 0 0
LEGG MASON INC COM 524901105 422 14,300 SH   DFND 4 14,300 0 0
LEGGETT & PLATT INC COM 524660107 911 17,828 SH   DFND 4 17,828 0 0
LEGGETT & PLATT INC COM 524660107 8,139 159,238 SH   DFND 5 159,238 0 0
LENDINGCLUB CORP COM 52603A109 434 100,866 SH   DFND   100,866 0 0
LENNAR CORP CL A 526057104 938 20,337 SH   DFND 4 20,337 0 0
LENNAR CORP CL A 526057104 536 11,636 SH   DFND 5 11,636 0 0
LEUCADIA NATL CORP COM 527288104 954 55,025 SH   DFND 5 55,025 0 0
LEUCADIA NATL CORP COM 527288104 676 39,017 SH   DFND 4 39,017 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,859 36,105 SH   DFND 4 36,105 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,415 27,479 SH   DFND 5 27,479 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 321 9,941 SH   DFND 5 9,941 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,316 79,701 SH   DFND 5 79,701 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 922 32,190 SH   DFND 5 32,190 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,681 145,095 SH   DFND 5 145,095 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 382 12,361 SH   DFND 5 12,361 0 0
LILLY ELI & CO COM 532457108 9,619 122,147 SH   DFND 4 122,147 0 0
LILLY ELI & CO COM 532457108 10,482 133,104 SH   DFND 5 133,104 0 0
LINCOLN NATL CORP IND COM 534187109 1,615 41,655 SH   DFND 5 41,655 0 0
LINCOLN NATL CORP IND COM 534187109 1,149 29,643 SH   DFND 4 29,643 0 0
LINEAR TECHNOLOGY CORP COM 535678106 717 15,399 SH   DFND 5 15,399 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,340 28,791 SH   DFND 4 28,791 0 0
LINKEDIN CORP COM CL A 53578A108 2,157 11,398 SH   DFND 5 11,398 0 0
LITTELFUSE INC COM 537008104 22,445 189,908 SH   DFND 1 189,908 0 0
LITTELFUSE INC COM 537008104 3,932 33,267 SH   DFND 5 33,267 0 0
LITTELFUSE INC COM 537008104 4,859 41,112 SH   DFND 7 41,112 0 0
LKQ CORP COM 501889208 1,172 36,961 SH   DFND 4 36,961 0 0
LKQ CORP COM 501889208 580 18,306 SH   DFND 5 18,306 0 0
LOCKHEED MARTIN CORP COM 539830109 2,933 11,820 SH   DFND 7 11,820 0 0
LOCKHEED MARTIN CORP COM 539830109 824 3,320 SH   DFND   3,320 0 0
LOCKHEED MARTIN CORP COM 539830109 16,752 67,501 SH   DFND 1 67,501 0 0
LOCKHEED MARTIN CORP COM 539830109 14,411 58,069 SH   DFND 4 58,069 0 0
LOCKHEED MARTIN CORP COM 539830109 25,051 100,943 SH   DFND 5 100,943 0 0
LOEWS CORP COM 540424108 1,263 30,728 SH   DFND 4 30,728 0 0
LOEWS CORP COM 540424108 1,865 45,384 SH   DFND 5 45,384 0 0
LOWES COS INC COM 548661107 8,778 110,879 SH   DFND 4 110,879 0 0
LOWES COS INC COM 548661107 45,373 573,107 SH   DFND 5 573,107 0 0
LULULEMON ATHLETICA INC COM 550021109 3,734 50,560 SH   DFND 5 50,560 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,849 35,547 SH   DFND 4 35,547 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,691 32,500 SH   DFND 7 32,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,187 42,818 SH   DFND 4 42,818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,870 307,312 SH   DFND 5 307,312 0 0
M & T BK CORP COM 55261F104 12,580 106,400 SH   DFND 6 106,400 0 0
M & T BK CORP COM 55261F104 461 3,900 SH   OTR 10 3,900 0 0
M & T BK CORP COM 55261F104 5,048 42,700 SH   DFND 8 42,700 0 0
M & T BK CORP COM 55261F104 7,602 64,300 SH   DFND   64,300 0 0
M & T BK CORP COM 55261F104 21,409 181,081 SH   DFND 7 181,081 0 0
M & T BK CORP COM 55261F104 205,153 1,735,203 SH   DFND 4 1,735,203 0 0
M & T BK CORP COM 55261F104 107,441 908,744 SH   DFND 1 908,744 0 0
M & T BK CORP COM 55261F104 19,449 164,500 SH   DFND 3 164,500 0 0
M & T BK CORP COM 55261F104 37,099 313,788 SH   DFND 5 313,788 0 0
MACERICH CO COM 554382101 1,372 16,068 SH   DFND 4 16,068 0 0
MACERICH CO COM 554382101 1,663 19,471 SH   DFND 5 19,471 0 0
MACYS INC COM 55616P104 1,268 37,721 SH   DFND 4 37,721 0 0
MACYS INC COM 55616P104 1,696 50,476 SH   DFND 5 50,476 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 856 14,086 SH   DFND 4 14,086 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,815 145,026 SH   DFND 5 145,026 0 0
MANPOWERGROUP INC COM 56418H100 694 10,779 SH   DFND 5 10,779 0 0
MARATHON OIL CORP COM 565849106 1,499 99,877 SH   DFND 4 99,877 0 0
MARATHON OIL CORP COM 565849106 5,103 339,959 SH   DFND 5 339,959 0 0
MARATHON PETE CORP COM 56585A102 23,484 618,654 SH   DFND 5 618,654 0 0
MARATHON PETE CORP COM 56585A102 2,531 66,679 SH   DFND 4 66,679 0 0
MARKEL CORP COM 570535104 708 743 SH   DFND 5 743 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,603 24,119 SH   DFND 4 24,119 0 0
MARRIOTT INTL INC NEW CL A 571903202 755 11,355 SH   DFND 5 11,355 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,470 65,291 SH   DFND 4 65,291 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,106 293,686 SH   DFND 5 293,686 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,520 7,918 SH   DFND 4 7,918 0 0
MARTIN MARIETTA MATLS INC COM 573284106 737 3,838 SH   DFND 5 3,838 0 0
MASCO CORP COM 574599106 1,148 37,089 SH   DFND 4 37,089 0 0
MASCO CORP COM 574599106 6,067 196,081 SH   DFND 5 196,081 0 0
MASTERCARD INC CL A 57636Q104 10,696 121,457 SH   DFND 4 121,457 0 0
MASTERCARD INC CL A 57636Q104 7,157 81,275 SH   DFND 5 81,275 0 0
MATTEL INC COM 577081102 1,278 40,856 SH   DFND 4 40,856 0 0
MATTEL INC COM 577081102 1,412 45,130 SH   DFND 5 45,130 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 840 23,523 SH   DFND 5 23,523 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,490 13,970 SH   DFND 4 13,970 0 0
MCCORMICK & CO INC COM NON VTG 579780206 735 6,891 SH   DFND 5 6,891 0 0
MCDONALDS CORP COM 580135101 13,209 109,767 SH   DFND 4 109,767 0 0
MCDONALDS CORP COM 580135101 36,705 305,010 SH   DFND 5 305,010 0 0
MCKESSON CORP COM 58155Q103 5,628 30,152 SH   DFND 4 30,152 0 0
MCKESSON CORP COM 58155Q103 33,097 177,323 SH   DFND 5 177,323 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,626 17,912 SH   DFND 5 17,912 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,138 23,561 SH   DFND 4 23,561 0 0
MEDNAX INC COM 58502B106 3,479 48,026 SH   DFND 5 48,026 0 0
MEDTRONIC PLC SHS G5960L103 28,993 334,136 SH   DFND 5 334,136 0 0
MEDTRONIC PLC SHS G5960L103 15,269 175,976 SH   DFND 4 175,976 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,210 96,200 SH   DFND 5 96,200 0 0
MERCK & CO INC COM 58933Y105 19,937 346,069 SH   DFND 4 346,069 0 0
MERCK & CO INC COM 58933Y105 68,243 1,184,572 SH   DFND 5 1,184,572 0 0
MEREDITH CORP COM 589433101 7,267 140,000 SH   DFND 1 140,000 0 0
METLIFE INC COM 59156R108 5,493 137,900 SH   DFND 4 137,900 0 0
METLIFE INC COM 59156R108 14,054 352,844 SH   DFND 5 352,844 0 0
MEXICO FD INC COM 592835102 5,397 322,595 SH   DFND   322,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101 690 30,490 SH   DFND 5 30,490 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,092 22,067 SH   DFND 5 22,067 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,090 22,028 SH   DFND 4 22,028 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,247 24,567 SH   DFND 4 24,567 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 647 12,752 SH   DFND 5 12,752 0 0
MICRON TECHNOLOGY INC COM 595112103 1,787 129,894 SH   DFND 4 129,894 0 0
MICRON TECHNOLOGY INC COM 595112103 2,403 174,630 SH   DFND 5 174,630 0 0
MICROSOFT CORP COM 594918104 15,351 300,000 SH   DFND 1 300,000 0 0
MICROSOFT CORP COM 594918104 1,653 32,300 SH   DFND 2 32,300 0 0
MICROSOFT CORP COM 594918104 68,386 1,336,439 SH   DFND 4 1,336,439 0 0
MICROSOFT CORP COM 594918104 165,260 3,229,632 SH   DFND 5 3,229,632 0 0
MICROSOFT CORP COM 594918104 9,733 190,200 SH   DFND 7 190,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,361 1,251,300 SH   DFND 5 1,251,300 0 0
MOHAWK INDS INC COM 608190104 1,452 7,654 SH   DFND 4 7,654 0 0
MOHAWK INDS INC COM 608190104 1,182 6,227 SH   DFND 5 6,227 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,255 190,400 SH   DFND 1 190,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,927 19,057 SH   DFND 4 19,057 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,400 132,507 SH   DFND 5 132,507 0 0
MONDELEZ INTL INC CL A 609207105 8,832 194,059 SH   DFND 4 194,059 0 0
MONDELEZ INTL INC CL A 609207105 30,180 663,142 SH   DFND 5 663,142 0 0
MONSANTO CO NEW COM 61166W101 5,000 48,350 SH   DFND   48,350 0 0
MONSANTO CO NEW COM 61166W101 765 7,400 SH   DFND 1 7,400 0 0
MONSANTO CO NEW COM 61166W101 11,302 109,297 SH   DFND 4 109,297 0 0
MONSANTO CO NEW COM 61166W101 21,273 205,716 SH   DFND 5 205,716 0 0
MONSANTO CO NEW COM 61166W101 6,403 61,922 SH   DFND 7 61,922 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,834 17,632 SH   DFND 4 17,632 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,899 24,261 SH   DFND 5 24,261 0 0
MOODYS CORP COM 615369105 600 6,400 SH   DFND   6,400 0 0
MOODYS CORP COM 615369105 3,008 32,097 SH   DFND 7 32,097 0 0
MOODYS CORP COM 615369105 11,514 122,864 SH   DFND 5 122,864 0 0
MOODYS CORP COM 615369105 8,230 87,825 SH   DFND 4 87,825 0 0
MOODYS CORP COM 615369105 8,791 93,814 SH   DFND 1 93,814 0 0
MORGAN STANLEY COM NEW 617446448 4,896 188,464 SH   DFND 4 188,464 0 0
MORGAN STANLEY COM NEW 617446448 21,549 829,460 SH   DFND 5 829,460 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 6,140 343,794 SH   DFND   343,794 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 6,050 226,864 SH   DFND   226,864 0 0
MOSAIC CO NEW COM 61945C103 1,062 40,558 SH   DFND 4 40,558 0 0
MOSAIC CO NEW COM 61945C103 6,995 267,202 SH   DFND 5 267,202 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,145 17,356 SH   DFND 4 17,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,279 19,387 SH   DFND 5 19,387 0 0
MULTI COLOR CORP COM 625383104 23,153 365,192 SH   DFND 1 365,192 0 0
MULTI COLOR CORP COM 625383104 4,799 75,691 SH   DFND 7 75,691 0 0
MURPHY OIL CORP COM 626717102 2,096 66,026 SH   DFND 5 66,026 0 0
MURPHY OIL CORP COM 626717102 562 17,700 SH   DFND 4 17,700 0 0
MURPHY USA INC COM 626755102 723 9,743 SH   DFND 5 9,743 0 0
MYLAN N V SHS EURO N59465109 2,239 51,790 SH   DFND 4 51,790 0 0
MYLAN N V SHS EURO N59465109 7,030 162,575 SH   DFND 5 162,575 0 0
NABORS INDUSTRIES LTD SHS G6359F103 617 61,414 SH   DFND 5 61,414 0 0
NASDAQ INC COM 631103108 895 13,836 SH   DFND 4 13,836 0 0
NASDAQ INC COM 631103108 1,140 17,632 SH   DFND 5 17,632 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,800 53,496 SH   DFND 4 53,496 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,470 638,046 SH   DFND 5 638,046 0 0
NAVIENT CORP COM 63938C108 486 40,666 SH   DFND 4 40,666 0 0
NAVIENT CORP COM 63938C108 9,964 833,832 SH   DFND 5 833,832 0 0
NETAPP INC COM 64110D104 1,127 45,842 SH   DFND 4 45,842 0 0
NETAPP INC COM 64110D104 7,376 299,975 SH   DFND 5 299,975 0 0
NETEASE INC SPONSORED ADR 64110W102 425 2,200 SH   DFND 4 2,200 0 0
NETEASE INC SPONSORED ADR 64110W102 6,067 31,400 SH   DFND 5 31,400 0 0
NETFLIX INC COM 64110L106 4,884 53,387 SH   DFND 4 53,387 0 0
NETFLIX INC COM 64110L106 11,554 126,301 SH   DFND 5 126,301 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,512 36,100 SH   DFND 5 36,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 726 48,436 SH   DFND 5 48,436 0 0
NEWELL BRANDS INC COM 651229106 2,672 55,017 SH   DFND 4 55,017 0 0
NEWELL BRANDS INC COM 651229106 1,326 27,303 SH   DFND 5 27,303 0 0
NEWFIELD EXPL CO COM 651290108 1,044 23,632 SH   DFND 4 23,632 0 0
NEWFIELD EXPL CO COM 651290108 532 12,039 SH   DFND 5 12,039 0 0
NEWMONT MINING CORP COM 651639106 14,585 372,830 SH   DFND 5 372,830 0 0
NEWMONT MINING CORP COM 651639106 2,492 63,702 SH   DFND 4 63,702 0 0
NEWS CORP NEW CL A 65249B109 520 45,801 SH   DFND 4 45,801 0 0
NEWS CORP NEW CL A 65249B109 3,855 339,649 SH   DFND 5 339,649 0 0
NEWS CORP NEW CL B 65249B208 164 14,093 SH   DFND 4 14,093 0 0
NEWS CORP NEW CL B 65249B208 545 46,695 SH   DFND 5 46,695 0 0
NEXTERA ENERGY INC COM 65339F101 7,820 59,969 SH   DFND 4 59,969 0 0
NEXTERA ENERGY INC COM 65339F101 27,387 210,021 SH   DFND 5 210,021 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,359 45,394 SH   DFND 4 45,394 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,755 33,772 SH   DFND 5 33,772 0 0
NIKE INC CL B 654106103 7,788 141,095 SH   DFND 5 141,095 0 0
NIKE INC CL B 654106103 9,124 165,296 SH   DFND 4 165,296 0 0
NISOURCE INC COM 65473P105 675 25,447 SH   DFND 5 25,447 0 0
NISOURCE INC COM 65473P105 1,017 38,346 SH   DFND 4 38,346 0 0
NOBLE CORP PLC SHS USD G65431101 576 69,858 SH   DFND 5 69,858 0 0
NOBLE ENERGY INC COM 655044105 1,838 51,241 SH   DFND 4 51,241 0 0
NOBLE ENERGY INC COM 655044105 1,804 50,283 SH   DFND 5 50,283 0 0
NORDSTROM INC COM 655664100 629 16,524 SH   DFND 4 16,524 0 0
NORDSTROM INC COM 655664100 675 17,750 SH   DFND 5 17,750 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,177 37,317 SH   DFND 4 37,317 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,217 37,795 SH   DFND 5 37,795 0 0
NORTHERN TR CORP COM 665859104 1,729 26,097 SH   DFND 4 26,097 0 0
NORTHERN TR CORP COM 665859104 1,804 27,233 SH   DFND 5 27,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,063 22,777 SH   DFND 4 22,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,828 116,195 SH   DFND 5 116,195 0 0
NOVARTIS A G SPONSORED ADR 66987V109 792 9,600 SH   DFND 1 9,600 0 0
NRG ENERGY INC COM NEW 629377508 537 35,799 SH   DFND 4 35,799 0 0
NRG ENERGY INC COM NEW 629377508 7,372 491,814 SH   DFND 5 491,814 0 0
NUCOR CORP COM 670346105 7,412 150,000 SH   DFND 1 150,000 0 0
NUCOR CORP COM 670346105 1,898 38,412 SH   DFND 4 38,412 0 0
NUCOR CORP COM 670346105 20,546 415,827 SH   DFND 5 415,827 0 0
NVIDIA CORP COM 67066G104 2,887 61,409 SH   DFND 4 61,409 0 0
NVIDIA CORP COM 67066G104 24,652 524,392 SH   DFND 5 524,392 0 0
NVR INC COM 62944T105 256 144 SH   DFND 4 144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 84,297 1,076,043 SH   DFND 5 1,076,043 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,879 73,326 SH   DFND 5 73,326 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,339 12,317 SH   DFND 4 12,317 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,221 95,563 SH   DFND 4 95,563 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,458 297,222 SH   DFND 5 297,222 0 0
OFFICE DEPOT INC COM 676220106 258 77,922 SH   DFND 5 77,922 0 0
OGE ENERGY CORP COM 670837103 450 13,735 SH   DFND 5 13,735 0 0
OMNICOM GROUP INC COM 681919106 2,464 30,236 SH   DFND 4 30,236 0 0
OMNICOM GROUP INC COM 681919106 8,314 102,024 SH   DFND 5 102,024 0 0
ONEOK INC NEW COM 682680103 1,298 27,353 SH   DFND 4 27,353 0 0
ONEOK INC NEW COM 682680103 1,961 41,338 SH   DFND 5 41,338 0 0
ORACLE CORP COM 68389X105 287,220 7,017,336 SH   DFND 4 7,017,336 0 0
ORACLE CORP COM 68389X105 593 14,500 SH   OTR 10 14,500 0 0
ORACLE CORP COM 68389X105 8,215 200,700 SH   DFND 8 200,700 0 0
ORACLE CORP COM 68389X105 38,588 942,778 SH   DFND 7 942,778 0 0
ORACLE CORP COM 68389X105 94,597 2,311,191 SH   DFND 5 2,311,191 0 0
ORACLE CORP COM 68389X105 23,113 564,700 SH   DFND 3 564,700 0 0
ORACLE CORP COM 68389X105 2,231 54,500 SH   DFND 2 54,500 0 0
ORACLE CORP COM 68389X105 121,711 2,973,642 SH   DFND 1 2,973,642 0 0
ORACLE CORP COM 68389X105 8,374 204,600 SH   DFND   204,600 0 0
ORACLE CORP COM 68389X105 22,659 553,600 SH   DFND 6 553,600 0 0
OSI SYSTEMS INC COM 671044105 14,781 254,281 SH   DFND 1 254,281 0 0
OSI SYSTEMS INC COM 671044105 3,131 53,868 SH   DFND 7 53,868 0 0
OWENS ILL INC COM NEW 690768403 313 17,365 SH   DFND 4 17,365 0 0
OWENS ILL INC COM NEW 690768403 682 37,844 SH   DFND 5 37,844 0 0
PACCAR INC COM 693718108 2,292 44,184 SH   DFND 4 44,184 0 0
PACCAR INC COM 693718108 2,275 43,858 SH   DFND 5 43,858 0 0
PACKAGING CORP AMER COM 695156109 247 3,696 SH   DFND 5 3,696 0 0
PAREXEL INTL CORP COM 699462107 9,125 145,115 SH   DFND 7 145,115 0 0
PAREXEL INTL CORP COM 699462107 3,130 49,776 SH   DFND 5 49,776 0 0
PAREXEL INTL CORP COM 699462107 9,289 147,720 SH   DFND 4 147,720 0 0
PAREXEL INTL CORP COM 699462107 41,262 656,200 SH   DFND 1 656,200 0 0
PARKER HANNIFIN CORP COM 701094104 1,765 16,334 SH   DFND 4 16,334 0 0
PARKER HANNIFIN CORP COM 701094104 15,116 139,895 SH   DFND 5 139,895 0 0
PATTERSON COMPANIES INC COM 703395103 435 9,077 SH   DFND 4 9,077 0 0
PATTERSON COMPANIES INC COM 703395103 244 5,102 SH   DFND 5 5,102 0 0
PAYCHEX INC COM 704326107 3,659 61,500 SH   DFND 7 61,500 0 0
PAYCHEX INC COM 704326107 8,949 150,400 SH   DFND 1 150,400 0 0
PAYCHEX INC COM 704326107 726 12,200 SH   DFND 2 12,200 0 0
PAYCHEX INC COM 704326107 3,084 51,825 SH   DFND 4 51,825 0 0
PAYCHEX INC COM 704326107 2,032 34,151 SH   DFND 5 34,151 0 0
PAYPAL HLDGS INC COM 70450Y103 5,068 138,824 SH   DFND 4 138,824 0 0
PAYPAL HLDGS INC COM 70450Y103 12,201 334,187 SH   DFND 5 334,187 0 0
PBF ENERGY INC CL A 69318G106 539 22,653 SH   DFND 5 22,653 0 0
PENNEY J C INC COM 708160106 489 55,033 SH   DFND 5 55,033 0 0
PENTAIR PLC SHS G7S00T104 1,224 21,001 SH   DFND 4 21,001 0 0
PENTAIR PLC SHS G7S00T104 17,016 291,913 SH   DFND 5 291,913 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 547 37,315 SH   DFND 4 37,315 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 841 57,380 SH   DFND 5 57,380 0 0
PEPSICO INC COM 713448108 12,692 119,800 SH   DFND 6 119,800 0 0
PEPSICO INC COM 713448108 689 6,500 SH   OTR 10 6,500 0 0
PEPSICO INC COM 713448108 7,840 74,000 SH   DFND 8 74,000 0 0
PEPSICO INC COM 713448108 30,054 283,691 SH   DFND 7 283,691 0 0
PEPSICO INC COM 713448108 387,714 3,659,753 SH   DFND 4 3,659,753 0 0
PEPSICO INC COM 713448108 27,693 261,400 SH   DFND 3 261,400 0 0
PEPSICO INC COM 713448108 140,265 1,324,000 SH   DFND 1 1,324,000 0 0
PEPSICO INC COM 713448108 14,991 141,500 SH   DFND   141,500 0 0
PEPSICO INC COM 713448108 125,400 1,183,689 SH   DFND 5 1,183,689 0 0
PERKINELMER INC COM 714046109 774 14,763 SH   DFND 4 14,763 0 0
PERKINELMER INC COM 714046109 777 14,817 SH   DFND 5 14,817 0 0
PERRIGO CO PLC SHS G97822103 3,536 39,000 SH   DFND 8 39,000 0 0
PERRIGO CO PLC SHS G97822103 335 3,700 SH   OTR 10 3,700 0 0
PERRIGO CO PLC SHS G97822103 10,763 118,700 SH   DFND 7 118,700 0 0
PERRIGO CO PLC SHS G97822103 6,619 73,000 SH   DFND 6 73,000 0 0
PERRIGO CO PLC SHS G97822103 94,750 1,044,995 SH   DFND 4 1,044,995 0 0
PERRIGO CO PLC SHS G97822103 13,936 153,700 SH   DFND 3 153,700 0 0
PERRIGO CO PLC SHS G97822103 5,966 65,800 SH   DFND   65,800 0 0
PERRIGO CO PLC SHS G97822103 59,316 654,200 SH   DFND 1 654,200 0 0
PERRIGO CO PLC SHS G97822103 15,338 169,162 SH   DFND 5 169,162 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,963 1,026,300 SH   DFND 5 1,026,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 716 123,200 SH   DFND 4 123,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 633 88,400 SH   DFND 4 88,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,255 734,000 SH   DFND 5 734,000 0 0
PFIZER INC COM 717081103 1,313 37,300 SH   DFND   37,300 0 0
PFIZER INC COM 717081103 4,552 129,293 SH   DFND 7 129,293 0 0
PFIZER INC COM 717081103 116,685 3,313,961 SH   DFND 5 3,313,961 0 0
PFIZER INC COM 717081103 17,605 500,000 SH   DFND 1 500,000 0 0
PFIZER INC COM 717081103 39,875 1,132,494 SH   DFND 4 1,132,494 0 0
PG&E CORP COM 69331C108 3,927 61,438 SH   DFND 4 61,438 0 0
PG&E CORP COM 69331C108 11,037 172,672 SH   DFND 5 172,672 0 0
PHILIP MORRIS INTL INC COM 718172109 18,940 186,200 SH   DFND 6 186,200 0 0
PHILIP MORRIS INTL INC COM 718172109 570 5,600 SH   OTR 10 5,600 0 0
PHILIP MORRIS INTL INC COM 718172109 6,825 67,100 SH   DFND 8 67,100 0 0
PHILIP MORRIS INTL INC COM 718172109 24,569 241,536 SH   DFND 7 241,536 0 0
PHILIP MORRIS INTL INC COM 718172109 279,231 2,745,099 SH   DFND 4 2,745,099 0 0
PHILIP MORRIS INTL INC COM 718172109 23,111 227,200 SH   DFND 3 227,200 0 0
PHILIP MORRIS INTL INC COM 718172109 7,044 69,250 SH   DFND   69,250 0 0
PHILIP MORRIS INTL INC COM 718172109 136,631 1,343,203 SH   DFND 1 1,343,203 0 0
PHILIP MORRIS INTL INC COM 718172109 88,745 872,440 SH   DFND 5 872,440 0 0
PHILLIPS 66 COM 718546104 4,726 59,563 SH   DFND 4 59,563 0 0
PHILLIPS 66 COM 718546104 16,635 209,666 SH   DFND 5 209,666 0 0
PINNACLE WEST CAP CORP COM 723484101 1,082 13,346 SH   DFND 4 13,346 0 0
PINNACLE WEST CAP CORP COM 723484101 5,078 62,648 SH   DFND 5 62,648 0 0
PIONEER NAT RES CO COM 723787107 6,570 43,448 SH   DFND 5 43,448 0 0
PIONEER NAT RES CO COM 723787107 3,059 20,232 SH   DFND 4 20,232 0 0
PITNEY BOWES INC COM 724479100 365 20,503 SH   DFND 4 20,503 0 0
PITNEY BOWES INC COM 724479100 288 16,171 SH   DFND 5 16,171 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,162 63,423 SH   DFND 4 63,423 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,321 89,949 SH   DFND 5 89,949 0 0
POOL CORPORATION COM 73278L105 26,281 279,496 SH   DFND 1 279,496 0 0
POOL CORPORATION COM 73278L105 4,037 42,932 SH   DFND 5 42,932 0 0
POOL CORPORATION COM 73278L105 4,283 45,550 SH   DFND 7 45,550 0 0
POTASH CORP SASK INC COM 73755L107 6,160 379,334 SH   DFND 7 379,334 0 0
POTASH CORP SASK INC COM 73755L107 2,322 143,000 SH   DFND   143,000 0 0
POTASH CORP SASK INC COM 73755L107 10,621 654,000 SH   DFND 1 654,000 0 0
POTASH CORP SASK INC COM 73755L107 4,246 261,464 SH   DFND 4 261,464 0 0
POTASH CORP SASK INC COM 73755L107 3,134 192,966 SH   DFND 5 192,966 0 0
PPG INDS INC COM 693506107 5,704 54,771 SH   DFND 5 54,771 0 0
PPG INDS INC COM 693506107 3,503 33,638 SH   DFND 4 33,638 0 0
PPL CORP COM 69351T106 3,180 84,232 SH   DFND 4 84,232 0 0
PPL CORP COM 69351T106 3,922 103,892 SH   DFND 5 103,892 0 0
PRAXAIR INC COM 74005P104 3,743 33,300 SH   DFND 8 33,300 0 0
PRAXAIR INC COM 74005P104 337 3,000 SH   OTR 10 3,000 0 0
PRAXAIR INC COM 74005P104 20,650 183,731 SH   DFND 7 183,731 0 0
PRAXAIR INC COM 74005P104 9,104 81,000 SH   DFND 6 81,000 0 0
PRAXAIR INC COM 74005P104 142,797 1,270,553 SH   DFND 4 1,270,553 0 0
PRAXAIR INC COM 74005P104 13,577 120,807 SH   DFND 3 120,807 0 0
PRAXAIR INC COM 74005P104 73,914 657,655 SH   DFND 1 657,655 0 0
PRAXAIR INC COM 74005P104 4,704 41,850 SH   DFND   41,850 0 0
PRAXAIR INC COM 74005P104 29,755 264,749 SH   DFND 5 264,749 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 18,309 330,486 SH   DFND 1 330,486 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,843 69,372 SH   DFND 7 69,372 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,285 31,315 SH   DFND 4 31,315 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,750 23,979 SH   DFND 5 23,979 0 0
PRICELINE GRP INC COM NEW 741503403 25,919 20,762 SH   DFND 5 20,762 0 0
PRICELINE GRP INC COM NEW 741503403 7,773 6,226 SH   DFND 4 6,226 0 0
PRICESMART INC COM 741511109 5,399 57,700 SH   DFND 1 57,700 0 0
PRICESMART INC COM 741511109 4,314 46,100 SH   DFND 7 46,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,344 32,703 SH   DFND 4 32,703 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,848 44,949 SH   DFND 5 44,949 0 0
PROCTER & GAMBLE CO COM 742718109 90,146 1,064,671 SH   DFND 5 1,064,671 0 0
PROCTER & GAMBLE CO COM 742718109 8,763 103,500 SH   DFND 6 103,500 0 0
PROCTER & GAMBLE CO COM 742718109 7,197 85,000 SH   DFND 1 85,000 0 0
PROCTER & GAMBLE CO COM 742718109 6,172 72,900 SH   DFND   72,900 0 0
PROCTER & GAMBLE CO COM 742718109 28,540 337,074 SH   DFND 4 337,074 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,442 72,886 SH   DFND 4 72,886 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,036 90,634 SH   DFND 5 90,634 0 0
PROLOGIS INC COM 74340W103 3,220 65,665 SH   DFND 4 65,665 0 0
PROLOGIS INC COM 74340W103 19,498 397,596 SH   DFND 5 397,596 0 0
PRUDENTIAL FINL INC COM 744320102 3,999 56,055 SH   DFND 4 56,055 0 0
PRUDENTIAL FINL INC COM 744320102 29,872 418,734 SH   DFND 5 418,734 0 0
PRUDENTIAL PLC ADR 74435K204 299 8,800 SH   DFND 1 8,800 0 0
PUBLIC STORAGE COM 74460D109 4,705 18,408 SH   DFND 4 18,408 0 0
PUBLIC STORAGE COM 74460D109 4,458 17,442 SH   DFND 5 17,442 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,031 86,482 SH   DFND 4 86,482 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,457 631,993 SH   DFND 5 631,993 0 0
PULTE GROUP INC COM 745867101 614 31,499 SH   DFND 4 31,499 0 0
PULTE GROUP INC COM 745867101 378 19,371 SH   DFND 5 19,371 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,079 36,220 SH   DFND 5 36,220 0 0
PVH CORP COM 693656100 1,140 12,100 SH   DFND   12,100 0 0
PVH CORP COM 693656100 13,871 147,205 SH   DFND 1 147,205 0 0
PVH CORP COM 693656100 8,845 93,869 SH   DFND 4 93,869 0 0
PVH CORP COM 693656100 19,055 202,214 SH   DFND 5 202,214 0 0
PVH CORP COM 693656100 3,788 40,195 SH   DFND 7 40,195 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,592 35,478 SH   DFND 5 35,478 0 0
QIWI PLC SPON ADR REP B 74735M108 439 33,500 SH   DFND 7 33,500 0 0
QORVO INC COM 74736K101 930 16,834 SH   DFND 4 16,834 0 0
QORVO INC COM 74736K101 433 7,828 SH   DFND 5 7,828 0 0
QUAKER CHEM CORP COM 747316107 23,286 261,059 SH   DFND 1 261,059 0 0
QUAKER CHEM CORP COM 747316107 4,746 53,209 SH   DFND 7 53,209 0 0
QUALCOMM INC COM 747525103 41,301 770,968 SH   DFND 5 770,968 0 0
QUALCOMM INC COM 747525103 2,646 49,400 SH   DFND 7 49,400 0 0
QUALCOMM INC COM 747525103 498 9,300 SH   DFND 2 9,300 0 0
QUALCOMM INC COM 747525103 482 9,000 SH   DFND   9,000 0 0
QUALCOMM INC COM 747525103 10,944 204,299 SH   DFND 4 204,299 0 0
QUANTA SVCS INC COM 74762E102 441 19,091 SH   DFND 4 19,091 0 0
QUANTA SVCS INC COM 74762E102 2,975 128,663 SH   DFND 5 128,663 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,384 16,995 SH   DFND 4 16,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,588 265,177 SH   DFND 5 265,177 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 221 3,384 SH   DFND 4 3,384 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 236 3,606 SH   DFND 5 3,606 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,367 45,900 SH   DFND 5 45,900 0 0
QUORUM HEALTH CORP COM 74909E106 116 10,847 SH   DFND 5 10,847 0 0
RALPH LAUREN CORP CL A 751212101 311 3,473 SH   DFND 5 3,473 0 0
RALPH LAUREN CORP CL A 751212101 633 7,066 SH   DFND 4 7,066 0 0
RANGE RES CORP COM 75281A109 882 20,446 SH   DFND 4 20,446 0 0
RANGE RES CORP COM 75281A109 444 10,300 SH   DFND 5 10,300 0 0
RAYTHEON CO COM NEW 755111507 5,685 41,818 SH   DFND 4 41,818 0 0
RAYTHEON CO COM NEW 755111507 21,039 154,758 SH   DFND 5 154,758 0 0
RBC BEARINGS INC COM 75524B104 29,578 407,971 SH   DFND 1 407,971 0 0
RBC BEARINGS INC COM 75524B104 4,690 64,695 SH   DFND 7 64,695 0 0
REALTY INCOME CORP COM 756109104 2,084 30,051 SH   DFND 4 30,051 0 0
REALTY INCOME CORP COM 756109104 7,368 106,230 SH   DFND 5 106,230 0 0
RED HAT INC COM 756577102 1,595 21,964 SH   DFND 4 21,964 0 0
RED HAT INC COM 756577102 792 10,915 SH   DFND 5 10,915 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,400 9,736 SH   DFND 4 9,736 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,628 4,663 SH   DFND 5 4,663 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,510 1,000,000 SH   DFND 1 1,000,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,178 373,487 SH   DFND 5 373,487 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,331 156,452 SH   DFND 4 156,452 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 670 6,903 SH   DFND 5 6,903 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 520 6,757 SH   DFND 5 6,757 0 0
REPUBLIC SVCS INC COM 760759100 7,720 150,458 SH   DFND 1 150,458 0 0
REPUBLIC SVCS INC COM 760759100 1,331 25,939 SH   DFND 4 25,939 0 0
REPUBLIC SVCS INC COM 760759100 2,001 38,999 SH   DFND 5 38,999 0 0
REYNOLDS AMERICAN INC COM 761713106 5,593 103,701 SH   DFND 4 103,701 0 0
REYNOLDS AMERICAN INC COM 761713106 14,801 274,453 SH   DFND 5 274,453 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,763 318,609 SH   DFND 1 318,609 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,171 64,282 SH   DFND 7 64,282 0 0
RITE AID CORP COM 767754104 598 79,860 SH   DFND 5 79,860 0 0
ROBERT HALF INTL INC COM 770323103 609 15,948 SH   DFND 4 15,948 0 0
ROBERT HALF INTL INC COM 770323103 757 19,848 SH   DFND 5 19,848 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,832 224,976 SH   DFND 1 224,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,743 67,440 SH   DFND 4 67,440 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,793 67,868 SH   DFND 5 67,868 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,836 24,700 SH   DFND 7 24,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 792 6,900 SH   DFND   6,900 0 0
ROCKWELL COLLINS INC COM 774341101 1,348 15,835 SH   DFND 4 15,835 0 0
ROCKWELL COLLINS INC COM 774341101 751 8,819 SH   DFND 5 8,819 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,070 12,136 SH   DFND 4 12,136 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,955 11,461 SH   DFND 5 11,461 0 0
ROSS STORES INC COM 778296103 2,872 50,655 SH   DFND 4 50,655 0 0
ROSS STORES INC COM 778296103 5,147 90,798 SH   DFND 5 90,798 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,432 21,327 SH   DFND 4 21,327 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,113 16,582 SH   DFND 5 16,582 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 577 10,300 SH   DFND 1 10,300 0 0
RYDER SYS INC COM 783549108 344 5,629 SH   DFND 4 5,629 0 0
S&P GLOBAL INC COM 78409V104 3,615 33,704 SH   DFND 4 33,704 0 0
S&P GLOBAL INC COM 78409V104 12,524 116,760 SH   DFND 5 116,760 0 0
SALESFORCE COM INC COM 79466L302 6,208 78,175 SH   DFND 4 78,175 0 0
SALESFORCE COM INC COM 79466L302 8,376 105,475 SH   DFND 5 105,475 0 0
SAP SE SPON ADR 803054204 315 4,200 SH   DFND 2 4,200 0 0
SAP SE SPON ADR 803054204 630 8,400 SH   DFND 4 8,400 0 0
SAP SE SPON ADR 803054204 1,560 20,800 SH   DFND 7 20,800 0 0
SCANA CORP NEW COM 80589M102 9,749 128,850 SH   DFND 5 128,850 0 0
SCANA CORP NEW COM 80589M102 1,302 17,207 SH   DFND 4 17,207 0 0
SCHEIN HENRY INC COM 806407102 1,761 9,960 SH   DFND 4 9,960 0 0
SCHEIN HENRY INC COM 806407102 1,609 9,102 SH   DFND 5 9,102 0 0
SCHLUMBERGER LTD COM 806857108 11,842 149,750 SH   DFND   149,750 0 0
SCHLUMBERGER LTD COM 806857108 82,391 1,041,866 SH   DFND 1 1,041,866 0 0
SCHLUMBERGER LTD COM 806857108 14,013 177,200 SH   DFND 3 177,200 0 0
SCHLUMBERGER LTD COM 806857108 169,271 2,140,499 SH   DFND 4 2,140,499 0 0
SCHLUMBERGER LTD COM 806857108 76,540 967,878 SH   DFND 5 967,878 0 0
SCHLUMBERGER LTD COM 806857108 12,771 161,500 SH   DFND 6 161,500 0 0
SCHLUMBERGER LTD COM 806857108 20,698 261,730 SH   DFND 7 261,730 0 0
SCHLUMBERGER LTD COM 806857108 3,922 49,600 SH   DFND 8 49,600 0 0
SCHLUMBERGER LTD COM 806857108 348 4,400 SH   OTR 10 4,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,074 398,008 SH   DFND 4 398,008 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,236 918,057 SH   DFND 5 918,057 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,959 77,400 SH   DFND   77,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,969 117,298 SH   DFND 7 117,298 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,559 496,221 SH   DFND 1 496,221 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 566 9,095 SH   DFND 4 9,095 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,041 161,245 SH   DFND 5 161,245 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 801 32,873 SH   DFND 4 32,873 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,964 121,656 SH   DFND 5 121,656 0 0
SEALED AIR CORP NEW COM 81211K100 1,102 23,964 SH   DFND 4 23,964 0 0
SEALED AIR CORP NEW COM 81211K100 559 12,168 SH   DFND 5 12,168 0 0
SEMPRA ENERGY COM 816851109 3,374 29,587 SH   DFND 4 29,587 0 0
SEMPRA ENERGY COM 816851109 3,708 32,519 SH   DFND 5 32,519 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,474 485,279 SH   DFND 1 485,279 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,563 64,238 SH   DFND 7 64,238 0 0
SERVICENOW INC COM 81762P102 2,162 32,559 SH   DFND 5 32,559 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 24,645 630,958 SH   DFND 1 630,958 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,040 129,023 SH   DFND 7 129,023 0 0
SHERWIN WILLIAMS CO COM 824348106 2,902 9,882 SH   DFND 4 9,882 0 0
SHERWIN WILLIAMS CO COM 824348106 1,842 6,271 SH   DFND 5 6,271 0 0
SIGNET JEWELERS LIMITED SHS G81276100 789 9,576 SH   DFND 4 9,576 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,560 18,930 SH   DFND 5 18,930 0 0
SILGAN HOLDINGS INC COM 827048109 14,152 275,014 SH   DFND 1 275,014 0 0
SILGAN HOLDINGS INC COM 827048109 2,699 52,441 SH   DFND 7 52,441 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,399 38,721 SH   DFND 4 38,721 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,487 57,571 SH   DFND 5 57,571 0 0
SIRIUS XM HLDGS INC COM 82968B103 48 12,241 SH   DFND 4 12,241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,456 23,013 SH   DFND 4 23,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 771 12,188 SH   DFND 5 12,188 0 0
SL GREEN RLTY CORP COM 78440X101 1,278 12,003 SH   DFND 4 12,003 0 0
SL GREEN RLTY CORP COM 78440X101 7,070 66,399 SH   DFND 5 66,399 0 0
SLM CORP COM 78442P106 461 74,627 SH   DFND 5 74,627 0 0
SMUCKER J M CO COM NEW 832696405 2,196 14,409 SH   DFND 4 14,409 0 0
SMUCKER J M CO COM NEW 832696405 5,488 36,011 SH   DFND 5 36,011 0 0
SNAP ON INC COM 833034101 1,097 6,950 SH   DFND 4 6,950 0 0
SNAP ON INC COM 833034101 1,504 9,529 SH   DFND 5 9,529 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,047 82,800 SH   DFND 1 82,800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 48,373 1,956,850 SH   DFND 4 1,956,850 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,952 119,400 SH   DFND 7 119,400 0 0
SONOCO PRODS CO COM 835495102 9,957 200,500 SH   DFND 1 200,500 0 0
SOUFUN HLDGS LTD ADR 836034108 66 13,100 SH   DFND 5 13,100 0 0
SOUTHERN CO COM 842587107 15,409 287,315 SH   DFND 5 287,315 0 0
SOUTHERN CO COM 842587107 6,114 114,004 SH   DFND 4 114,004 0 0
SOUTHWEST AIRLS CO COM 844741108 3,091 78,843 SH   DFND 4 78,843 0 0
SOUTHWEST AIRLS CO COM 844741108 17,040 434,587 SH   DFND 5 434,587 0 0
SOUTHWESTERN ENERGY CO COM 845467109 488 38,825 SH   DFND 4 38,825 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,200 95,413 SH   DFND 5 95,413 0 0
SPECTRA ENERGY CORP COM 847560109 3,076 83,967 SH   DFND 4 83,967 0 0
SPECTRA ENERGY CORP COM 847560109 3,299 90,063 SH   DFND 5 90,063 0 0
ST JUDE MED INC COM 790849103 2,759 35,366 SH   DFND 4 35,366 0 0
ST JUDE MED INC COM 790849103 2,172 27,844 SH   DFND 5 27,844 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,003 18,010 SH   DFND 4 18,010 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,338 74,965 SH   DFND 5 74,965 0 0
STAPLES INC COM 855030102 5,603 650,000 SH   DFND 1 650,000 0 0
STAPLES INC COM 855030102 647 75,065 SH   DFND 4 75,065 0 0
STAPLES INC COM 855030102 2,171 251,818 SH   DFND 5 251,818 0 0
STARBUCKS CORP COM 855244109 10,449 182,937 SH   DFND 4 182,937 0 0
STARBUCKS CORP COM 855244109 33,766 591,141 SH   DFND 5 591,141 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,502 20,310 SH   DFND 4 20,310 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,762 226,669 SH   DFND 5 226,669 0 0
STATE STR CORP COM 857477103 2,716 50,377 SH   DFND 4 50,377 0 0
STATE STR CORP COM 857477103 3,639 67,498 SH   DFND 5 67,498 0 0
STERICYCLE INC COM 858912108 1,065 10,232 SH   DFND 4 10,232 0 0
STERICYCLE INC COM 858912108 529 5,077 SH   DFND 5 5,077 0 0
STRYKER CORP COM 863667101 4,707 39,284 SH   DFND 4 39,284 0 0
STRYKER CORP COM 863667101 3,761 31,388 SH   DFND 5 31,388 0 0
SUNRUN INC COM 86771W105 667 112,502 SH   DFND   112,502 0 0
SUNTRUST BKS INC COM 867914103 2,613 63,619 SH   DFND 4 63,619 0 0
SUNTRUST BKS INC COM 867914103 11,450 278,727 SH   DFND 5 278,727 0 0
SUPERVALU INC COM 868536103 401 84,893 SH   DFND 5 84,893 0 0
SYMANTEC CORP COM 871503108 1,513 73,678 SH   DFND 4 73,678 0 0
SYMANTEC CORP COM 871503108 2,476 120,535 SH   DFND 5 120,535 0 0
SYNCHRONY FINL COM 87165B103 3,959 156,624 SH   DFND 5 156,624 0 0
SYNCHRONY FINL COM 87165B103 2,635 104,246 SH   DFND 4 104,246 0 0
SYNOPSYS INC COM 871607107 273 5,045 SH   DFND 5 5,045 0 0
SYSCO CORP COM 871829107 7,611 150,000 SH   DFND 1 150,000 0 0
SYSCO CORP COM 871829107 3,330 65,629 SH   DFND 4 65,629 0 0
SYSCO CORP COM 871829107 5,741 113,145 SH   DFND 5 113,145 0 0
T MOBILE US INC COM 872590104 575 13,295 SH   DFND 5 13,295 0 0
TAIWAN FD INC COM 874036106 10,372 680,106 SH   DFND   680,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 860 32,800 SH   DFND 5 32,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,571 250,500 SH   DFND 8 250,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 202,528 7,721,219 SH   DFND 1 7,721,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,479 399,500 SH   DFND 7 399,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 748 28,500 SH   OTR 10 28,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,962 74,800 SH   DFND 2 74,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,719 294,300 SH   DFND   294,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,571 212,400 SH   DFND 3 212,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262,751 10,017,200 SH   DFND 4 10,017,200 0 0
TAL ED GROUP ADS REPSTG COM 874080104 230 3,700 SH   DFND 4 3,700 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,513 40,500 SH   DFND 5 40,500 0 0
TARGET CORP COM 87612E106 482 6,900 SH   DFND   6,900 0 0
TARGET CORP COM 87612E106 8,728 125,000 SH   DFND 1 125,000 0 0
TARGET CORP COM 87612E106 9,909 141,919 SH   DFND 4 141,919 0 0
TARGET CORP COM 87612E106 50,003 716,175 SH   DFND 5 716,175 0 0
TARGET CORP COM 87612E106 2,036 29,155 SH   DFND 7 29,155 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,556 44,764 SH   DFND 4 44,764 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,585 45,264 SH   DFND 5 45,264 0 0
TECH DATA CORP COM 878237106 801 11,144 SH   DFND 5 11,144 0 0
TECO ENERGY INC COM 872375100 717 25,958 SH   DFND 4 25,958 0 0
TECO ENERGY INC COM 872375100 601 21,760 SH   DFND 5 21,760 0 0
TEGNA INC COM 87901J105 893 38,523 SH   DFND 5 38,523 0 0
TEGNA INC COM 87901J105 617 26,630 SH   DFND 4 26,630 0 0
TELEFLEX INC COM 879369106 11,342 63,966 SH   DFND 1 63,966 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,718 126,300 SH   DFND 1 126,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33,732 2,480,300 SH   DFND 4 2,480,300 0 0
TELUS CORP COM 87971M103 1,542 47,878 SH   DFND 4 47,878 0 0
TELUS CORP COM 87971M103 12,065 374,700 SH   DFND 6 374,700 0 0
TELUS CORP COM 87971M103 652 20,240 SH   DFND 7 20,240 0 0
TENARIS S A SPONSORED ADR 88031M109 112,389 3,896,981 SH   DFND 7 3,896,981 0 0
TENARIS S A SPONSORED ADR 88031M109 2,740 95,000 SH   DFND   95,000 0 0
TENARIS S A SPONSORED ADR 88031M109 19,928 691,000 SH   OTR 11 691,000 0 0
TENARIS S A SPONSORED ADR 88031M109 574 19,900 SH   OTR 9 19,900 0 0
TENARIS S A SPONSORED ADR 88031M109 369 12,800 SH   OTR 10 12,800 0 0
TENARIS S A SPONSORED ADR 88031M109 4,121 142,900 SH   DFND 8 142,900 0 0
TENARIS S A SPONSORED ADR 88031M109 374,471 12,984,415 SH   DFND 4 12,984,415 0 0
TENARIS S A SPONSORED ADR 88031M109 34,169 1,184,780 SH   DFND 3 1,184,780 0 0
TENARIS S A SPONSORED ADR 88031M109 381,952 13,243,825 SH   DFND 1 13,243,825 0 0
TENARIS S A SPONSORED ADR 88031M109 29,537 1,024,168 SH   DFND 2 1,024,168 0 0
TENARIS S A SPONSORED ADR 88031M109 16,733 580,200 SH   DFND 5 580,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 568 20,546 SH   DFND 5 20,546 0 0
TERADATA CORP DEL COM 88076W103 367 14,634 SH   DFND 4 14,634 0 0
TERADATA CORP DEL COM 88076W103 2,203 87,864 SH   DFND 5 87,864 0 0
TERADYNE INC COM 880770102 2,808 142,609 SH   DFND 7 142,609 0 0
TERADYNE INC COM 880770102 13,255 673,176 SH   DFND 1 673,176 0 0
TESORO CORP COM 881609101 1,086 14,495 SH   DFND 4 14,495 0 0
TESORO CORP COM 881609101 5,367 71,631 SH   DFND 5 71,631 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,997 119,400 SH   DFND 4 119,400 0 0
TEXAS INSTRS INC COM 882508104 921 14,700 SH   DFND   14,700 0 0
TEXAS INSTRS INC COM 882508104 22,391 357,400 SH   DFND 1 357,400 0 0
TEXAS INSTRS INC COM 882508104 15,697 250,551 SH   DFND 4 250,551 0 0
TEXAS INSTRS INC COM 882508104 36,233 578,334 SH   DFND 5 578,334 0 0
TEXAS INSTRS INC COM 882508104 3,758 59,989 SH   DFND 7 59,989 0 0
TEXTRON INC COM 883203101 1,201 32,843 SH   DFND 4 32,843 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,366 49,850 SH   DFND 4 49,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,071 156,137 SH   DFND 5 156,137 0 0
TIFFANY & CO NEW COM 886547108 814 13,429 SH   DFND 4 13,429 0 0
TIFFANY & CO NEW COM 886547108 412 6,798 SH   DFND 5 6,798 0 0
TIFFANY & CO NEW COM 886547108 6,090 100,429 SH   DFND 1 100,429 0 0
TIME WARNER INC COM NEW 887317303 7,234 98,371 SH   DFND 4 98,371 0 0
TIME WARNER INC COM NEW 887317303 36,072 490,511 SH   DFND 5 490,511 0 0
TJX COS INC NEW COM 872540109 15,990 207,046 SH   DFND 7 207,046 0 0
TJX COS INC NEW COM 872540109 4,912 63,600 SH   DFND 8 63,600 0 0
TJX COS INC NEW COM 872540109 9,577 124,000 SH   DFND 6 124,000 0 0
TJX COS INC NEW COM 872540109 44,605 577,564 SH   DFND 5 577,564 0 0
TJX COS INC NEW COM 872540109 14,203 183,900 SH   DFND 3 183,900 0 0
TJX COS INC NEW COM 872540109 340 4,400 SH   OTR 10 4,400 0 0
TJX COS INC NEW COM 872540109 79,600 1,030,682 SH   DFND 1 1,030,682 0 0
TJX COS INC NEW COM 872540109 9,484 122,800 SH   DFND   122,800 0 0
TJX COS INC NEW COM 872540109 174,406 2,258,270 SH   DFND 4 2,258,270 0 0
TORCHMARK CORP COM 891027104 726 11,746 SH   DFND 4 11,746 0 0
TORCHMARK CORP COM 891027104 416 6,737 SH   DFND 5 6,737 0 0
TOTAL S A SPONSORED ADR 89151E109 418 8,700 SH   DFND 1 8,700 0 0
TOTAL SYS SVCS INC COM 891906109 962 18,107 SH   DFND 4 18,107 0 0
TOTAL SYS SVCS INC COM 891906109 6,611 124,479 SH   DFND 5 124,479 0 0
TRACTOR SUPPLY CO COM 892356106 1,350 14,811 SH   DFND 4 14,811 0 0
TRACTOR SUPPLY CO COM 892356106 728 7,989 SH   DFND 5 7,989 0 0
TRANSDIGM GROUP INC COM 893641100 1,706 6,468 SH   DFND 4 6,468 0 0
TRANSDIGM GROUP INC COM 893641100 1,498 5,682 SH   DFND 5 5,682 0 0
TRANSOCEAN LTD REG SHS H8817H100 531 44,626 SH   DFND 4 44,626 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,968 586,053 SH   DFND 5 586,053 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,355 36,582 SH   DFND 4 36,582 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,892 251,111 SH   DFND 5 251,111 0 0
TREEHOUSE FOODS INC COM 89469A104 1,453 14,153 SH   DFND 5 14,153 0 0
TRIPADVISOR INC COM 896945201 793 12,336 SH   DFND 4 12,336 0 0
TRIPADVISOR INC COM 896945201 443 6,883 SH   DFND 5 6,883 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,708 137,094 SH   DFND 4 137,094 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,703 358,712 SH   DFND 5 358,712 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,470 53,942 SH   DFND 4 53,942 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,028 221,206 SH   DFND 5 221,206 0 0
TYCO INTL PLC SHS G91442106 2,168 50,897 SH   DFND 4 50,897 0 0
TYCO INTL PLC SHS G91442106 1,774 41,644 SH   DFND 5 41,644 0 0
TYSON FOODS INC CL A 902494103 3,273 48,997 SH   DFND 4 48,997 0 0
TYSON FOODS INC CL A 902494103 25,279 378,481 SH   DFND 5 378,481 0 0
U S PHYSICAL THERAPY INC COM 90337L108 15,937 264,694 SH   DFND 1 264,694 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,433 57,013 SH   DFND 7 57,013 0 0
UDR INC COM 902653104 589 15,956 SH   DFND 5 15,956 0 0
UDR INC COM 902653104 1,163 31,492 SH   DFND 4 31,492 0 0
UGI CORP NEW COM 902681105 761 16,822 SH   DFND 5 16,822 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,865 7,655 SH   DFND 4 7,655 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 928 3,810 SH   DFND 5 3,810 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 12,612 573,000 SH   DFND 2 573,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,142 51,900 SH   DFND 3 51,900 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 28,606 1,299,698 SH   DFND 4 1,299,698 0 0
UNDER ARMOUR INC CL A 904311107 870 21,686 SH   DFND 4 21,686 0 0
UNDER ARMOUR INC CL A 904311107 440 10,973 SH   DFND 5 10,973 0 0
UNDER ARMOUR INC CL C 904311206 402 11,050 SH   DFND 5 11,050 0 0
UNDER ARMOUR INC CL C 904311206 795 21,838 SH   DFND 4 21,838 0 0
UNION PAC CORP COM 907818108 9,902 113,495 SH   DFND 5 113,495 0 0
UNION PAC CORP COM 907818108 9,179 105,204 SH   DFND 4 105,204 0 0
UNION PAC CORP COM 907818108 8,725 100,000 SH   DFND 1 100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,674 40,801 SH   DFND 4 40,801 0 0
UNITED CONTL HLDGS INC COM 910047109 7,595 185,064 SH   DFND 5 185,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,376 87,038 SH   DFND 4 87,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,741 108,995 SH   DFND 5 108,995 0 0
UNITED RENTALS INC COM 911363109 745 11,103 SH   DFND 4 11,103 0 0
UNITED RENTALS INC COM 911363109 410 6,113 SH   DFND 5 6,113 0 0
UNITED STATES STL CORP NEW COM 912909108 1,117 66,238 SH   DFND 5 66,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,109 98,573 SH   DFND 4 98,573 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,109 537,387 SH   DFND 5 537,387 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,327 122,710 SH   DFND 4 122,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,425 427,937 SH   DFND 5 427,937 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,680 27,443 SH   DFND 5 27,443 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,725 12,860 SH   DFND 4 12,860 0 0
UNIVEST CORP PA COM 915271100 12,727 605,483 SH   DFND 1 605,483 0 0
UNIVEST CORP PA COM 915271100 2,796 133,022 SH   DFND 7 133,022 0 0
UNUM GROUP COM 91529Y106 928 29,197 SH   DFND 4 29,197 0 0
UNUM GROUP COM 91529Y106 1,929 60,681 SH   DFND 5 60,681 0 0
URBAN OUTFITTERS INC COM 917047102 301 10,947 SH   DFND 4 10,947 0 0
US BANCORP DEL COM NEW 902973304 8,205 203,451 SH   DFND 4 203,451 0 0
US BANCORP DEL COM NEW 902973304 28,024 694,875 SH   DFND 5 694,875 0 0
US ECOLOGY INC COM 91732J102 21,723 472,758 SH   DFND 1 472,758 0 0
US ECOLOGY INC COM 91732J102 4,562 99,275 SH   DFND 7 99,275 0 0
V F CORP COM 918204108 2,614 42,513 SH   DFND 4 42,513 0 0
V F CORP COM 918204108 1,880 30,567 SH   DFND 5 30,567 0 0
VALE S A ADR 91912E105 6,199 1,225,048 SH   DFND 5 1,225,048 0 0
VALE S A ADR 91912E105 16,369 3,235,077 SH   OTR 11 3,235,077 0 0
VALE S A ADR 91912E105 302 59,604 SH   OTR 9 59,604 0 0
VALE S A ADR 91912E105 42,328 8,365,286 SH   DFND 7 8,365,286 0 0
VALE S A ADR 91912E105 11,714 2,315,105 SH   DFND 3 2,315,105 0 0
VALE S A ADR 91912E105 115,471 22,820,300 SH   DFND 1 22,820,300 0 0
VALE S A ADR 91912E105 20,004 3,953,381 SH   DFND 2 3,953,381 0 0
VALE S A ADR 91912E105 75,234 14,868,336 SH   DFND 4 14,868,336 0 0
VALE S A ADR REPSTG PFD 91912E204 236 58,842 SH   OTR 9 58,842 0 0
VALE S A ADR REPSTG PFD 91912E204 64,069 15,977,345 SH   DFND 1 15,977,345 0 0
VALE S A ADR REPSTG PFD 91912E204 3,811 950,406 SH   DFND 2 950,406 0 0
VALE S A ADR REPSTG PFD 91912E204 2,620 653,475 SH   DFND 3 653,475 0 0
VALE S A ADR REPSTG PFD 91912E204 70,377 17,550,453 SH   DFND 4 17,550,453 0 0
VALE S A ADR REPSTG PFD 91912E204 12,794 3,190,600 SH   DFND 5 3,190,600 0 0
VALE S A ADR REPSTG PFD 91912E204 22,983 5,731,374 SH   DFND 7 5,731,374 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,278 64,283 SH   DFND 4 64,283 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,717 543,474 SH   DFND 5 543,474 0 0
VARIAN MED SYS INC COM 92220P105 956 11,628 SH   DFND 4 11,628 0 0
VARIAN MED SYS INC COM 92220P105 1,467 17,842 SH   DFND 5 17,842 0 0
VENTAS INC COM 92276F100 10,195 140,000 SH   DFND 1 140,000 0 0
VENTAS INC COM 92276F100 3,040 41,750 SH   DFND 4 41,750 0 0
VENTAS INC COM 92276F100 3,775 51,842 SH   DFND 5 51,842 0 0
VERISIGN INC COM 92343E102 1,017 11,763 SH   DFND 4 11,763 0 0
VERISIGN INC COM 92343E102 8,972 103,773 SH   DFND 5 103,773 0 0
VERISK ANALYTICS INC COM 92345Y106 9,888 121,951 SH   DFND 1 121,951 0 0
VERISK ANALYTICS INC COM 92345Y106 3,011 37,133 SH   DFND 7 37,133 0 0
VERISK ANALYTICS INC COM 92345Y106 9,356 115,391 SH   DFND 5 115,391 0 0
VERISK ANALYTICS INC COM 92345Y106 7,728 95,319 SH   DFND 4 95,319 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,801 336,700 SH   DFND 1 336,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 681 12,200 SH   DFND 2 12,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 107,674 1,928,268 SH   DFND 4 1,928,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101,813 1,823,290 SH   DFND 5 1,823,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,580 64,118 SH   DFND 7 64,118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,649 30,796 SH   DFND 4 30,796 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,370 15,926 SH   DFND 5 15,926 0 0
VIACOM INC NEW CL B 92553P201 6,427 154,991 SH   DFND 5 154,991 0 0
VIACOM INC NEW CL B 92553P201 1,804 43,490 SH   DFND 4 43,490 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 184 16,500 SH   DFND 4 16,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,157 193,100 SH   DFND 5 193,100 0 0
VISA INC COM CL A 92826C839 8,700 117,300 SH   DFND 6 117,300 0 0
VISA INC COM CL A 92826C839 423 5,700 SH   OTR 10 5,700 0 0
VISA INC COM CL A 92826C839 4,680 63,100 SH   DFND 8 63,100 0 0
VISA INC COM CL A 92826C839 27,405 369,487 SH   DFND 7 369,487 0 0
VISA INC COM CL A 92826C839 85,767 1,156,361 SH   DFND 5 1,156,361 0 0
VISA INC COM CL A 92826C839 207,714 2,800,510 SH   DFND 4 2,800,510 0 0
VISA INC COM CL A 92826C839 17,304 233,300 SH   DFND 3 233,300 0 0
VISA INC COM CL A 92826C839 95,757 1,291,053 SH   DFND 1 1,291,053 0 0
VISA INC COM CL A 92826C839 1,224 16,500 SH   DFND 2 16,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 374 12,100 SH   DFND 1 12,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,219 22,163 SH   DFND 4 22,163 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,564 135,473 SH   DFND 5 135,473 0 0
VOYA FINL INC COM 929089100 776 31,347 SH   DFND 5 31,347 0 0
VULCAN MATLS CO COM 929160109 1,932 16,051 SH   DFND 4 16,051 0 0
VULCAN MATLS CO COM 929160109 958 7,957 SH   DFND 5 7,957 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,448 113,463 SH   DFND 4 113,463 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,918 275,228 SH   DFND 5 275,228 0 0
WAL-MART STORES INC COM 931142103 15,190 208,032 SH   DFND 4 208,032 0 0
WAL-MART STORES INC COM 931142103 67,066 918,463 SH   DFND 5 918,463 0 0
WASTE MGMT INC DEL COM 94106L109 3,450 52,059 SH   DFND 4 52,059 0 0
WASTE MGMT INC DEL COM 94106L109 20,145 303,983 SH   DFND 5 303,983 0 0
WATERS CORP COM 941848103 1,383 9,832 SH   DFND 4 9,832 0 0
WATERS CORP COM 941848103 3,368 23,946 SH   DFND 5 23,946 0 0
WD-40 CO COM 929236107 17,202 146,466 SH   DFND 1 146,466 0 0
WD-40 CO COM 929236107 3,563 30,339 SH   DFND 7 30,339 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 802 144,579 SH   DFND 5 144,579 0 0
WEC ENERGY GROUP INC COM 92939U106 17,454 267,295 SH   DFND 5 267,295 0 0
WEC ENERGY GROUP INC COM 92939U106 9,795 150,000 SH   DFND 1 150,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,482 38,006 SH   DFND 4 38,006 0 0
WELLS FARGO & CO NEW COM 949746101 14,199 300,000 SH   DFND 1 300,000 0 0
WELLS FARGO & CO NEW COM 949746101 33,883 715,890 SH   DFND 4 715,890 0 0
WELLS FARGO & CO NEW COM 949746101 113,795 2,404,294 SH   DFND 5 2,404,294 0 0
WELLS FARGO & CO NEW COM 949746101 3,066 64,774 SH   DFND 7 64,774 0 0
WELLTOWER INC COM 95040Q104 3,377 44,334 SH   DFND 4 44,334 0 0
WELLTOWER INC COM 95040Q104 20,035 263,027 SH   DFND 5 263,027 0 0
WESTERN DIGITAL CORP COM 958102105 1,591 33,664 SH   DFND 4 33,664 0 0
WESTERN DIGITAL CORP COM 958102105 14,473 306,249 SH   DFND 5 306,249 0 0
WESTERN UN CO COM 959802109 10,935 570,151 SH   DFND 5 570,151 0 0
WESTERN UN CO COM 959802109 1,381 71,996 SH   DFND 4 71,996 0 0
WESTROCK CO COM 96145D105 3,196 82,217 SH   DFND 5 82,217 0 0
WESTROCK CO COM 96145D105 1,199 30,856 SH   DFND 4 30,856 0 0
WEYERHAEUSER CO COM 962166104 2,672 89,754 SH   DFND 4 89,754 0 0
WEYERHAEUSER CO COM 962166104 3,308 111,116 SH   DFND 5 111,116 0 0
WHIRLPOOL CORP COM 963320106 1,562 9,372 SH   DFND 4 9,372 0 0
WHIRLPOOL CORP COM 963320106 1,724 10,347 SH   DFND 5 10,347 0 0
WHITEWAVE FOODS CO COM 966244105 3,272 69,696 SH   DFND 5 69,696 0 0
WHITING PETE CORP NEW COM 966387102 965 104,183 SH   DFND 5 104,183 0 0
WHOLE FOODS MKT INC COM 966837106 1,305 40,760 SH   DFND 4 40,760 0 0
WHOLE FOODS MKT INC COM 966837106 1,233 38,510 SH   DFND 5 38,510 0 0
WILLIAMS COS INC DEL COM 969457100 1,853 85,662 SH   DFND 4 85,662 0 0
WILLIAMS COS INC DEL COM 969457100 5,461 252,463 SH   DFND 5 252,463 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,057 16,551 SH   DFND 4 16,551 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,016 16,214 SH   DFND 5 16,214 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 170 18,298 SH   DFND 5 18,298 0 0
WISDOMTREE INVTS INC COM 97717P104 11,238 1,147,864 SH   DFND 1 1,147,864 0 0
WISDOMTREE INVTS INC COM 97717P104 2,354 240,461 SH   DFND 7 240,461 0 0
WORLD FUEL SVCS CORP COM 981475106 615 12,959 SH   DFND 5 12,959 0 0
WSFS FINL CORP COM 929328102 18,779 583,395 SH   DFND 1 583,395 0 0
WSFS FINL CORP COM 929328102 3,809 118,341 SH   DFND 7 118,341 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 990 13,905 SH   DFND 4 13,905 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,145 16,081 SH   DFND 5 16,081 0 0
WYNN RESORTS LTD COM 983134107 958 10,570 SH   DFND 4 10,570 0 0
WYNN RESORTS LTD COM 983134107 1,276 14,074 SH   DFND 5 14,074 0 0
XCEL ENERGY INC COM 98389B100 3,419 76,359 SH   DFND 5 76,359 0 0
XCEL ENERGY INC COM 98389B100 2,843 63,478 SH   DFND 4 63,478 0 0
XEROX CORP COM 984121103 13,265 1,397,801 SH   DFND 5 1,397,801 0 0
XEROX CORP COM 984121103 1,087 114,573 SH   DFND 4 114,573 0 0
XILINX INC COM 983919101 1,423 30,857 SH   DFND 4 30,857 0 0
XILINX INC COM 983919101 8,277 179,418 SH   DFND 5 179,418 0 0
XL GROUP PLC SHS G98290102 1,187 35,626 SH   DFND 4 35,626 0 0
XL GROUP PLC SHS G98290102 7,821 234,780 SH   DFND 5 234,780 0 0
XYLEM INC COM 98419M100 477 10,674 SH   DFND 5 10,674 0 0
XYLEM INC COM 98419M100 964 21,590 SH   DFND 4 21,590 0 0
YAHOO INC COM 984332106 4,088 108,839 SH   DFND 4 108,839 0 0
YAHOO INC COM 984332106 4,700 125,143 SH   DFND 5 125,143 0 0
YANDEX N V SHS CLASS A N97284108 940 43,000 SH   DFND 7 43,000 0 0
YUM BRANDS INC COM 988498101 139,815 1,686,147 SH   DFND 7 1,686,147 0 0
YUM BRANDS INC COM 988498101 21,891 264,000 SH   OTR 11 264,000 0 0
YUM BRANDS INC COM 988498101 69,870 842,615 SH   DFND 2 842,615 0 0
YUM BRANDS INC COM 988498101 1,012 12,200 SH   DFND 8 12,200 0 0
YUM BRANDS INC COM 988498101 539 6,500 SH   OTR 9 6,500 0 0
YUM BRANDS INC COM 988498101 597 7,200 SH   DFND 6 7,200 0 0
YUM BRANDS INC COM 988498101 11,340 136,764 SH   DFND 5 136,764 0 0
YUM BRANDS INC COM 988498101 24,275 292,748 SH   DFND 3 292,748 0 0
YUM BRANDS INC COM 988498101 233,634 2,817,586 SH   DFND 1 2,817,586 0 0
YUM BRANDS INC COM 988498101 214,474 2,586,521 SH   DFND 4 2,586,521 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,609 21,671 SH   DFND 4 21,671 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,917 15,924 SH   DFND 5 15,924 0 0
ZIONS BANCORPORATION COM 989701107 617 24,546 SH   DFND 4 24,546 0 0
ZIONS BANCORPORATION COM 989701107 313 12,448 SH   DFND 5 12,448 0 0
ZOETIS INC CL A 98978V103 1,297 27,333 SH   DFND 5 27,333 0 0
ZOETIS INC CL A 98978V103 2,726 57,434 SH   DFND 4 57,434 0 0