0001085146-17-000292.txt : 20170207 0001085146-17-000292.hdr.sgml : 20170207 20170206185723 ACCESSION NUMBER: 0001085146-17-000292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 17576783 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 44-1224-631999 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN EMERGING CAPITAL LTD DATE OF NAME CHANGE: 20160122 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK DATE OF NAME CHANGE: 19990517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080434 XXXXXXXX 12-31-2016 12-31-2016 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-122-442-5279 /s/ Scott Massie Aberdeen X0 02-03-2017 10 1626 26155089 1 0001309613 028-11020 Aberdeen Asset Management Inc. 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001520377 028-14461 Aberdeen Asset Management Ltd (AUS) 4 0001544935 028-14936 Aberdeen Asset Managers Ltd 5 0001650392 028-16969 Aberdeen Asset Investments Ltd 6 0001650668 028-16975 Aberdeen Asset Management Sdn Bhd 7 0001570115 028-16976 Aberdeen International Fund Managers Ltd 8 0001125816 028-06487 FIRST TRUST ADVISORS LP 9 0001390777 028-12592 Bank of New York Mellon Corp 10 0001071039 028-05167 MetLife Advisers, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 16969 95027 SH DFND 5 95027 0 0 3M CO COM 88579Y101 12472 69844 SH DFND 4 69844 0 0 ABBOTT LABS COM 002824100 7682 200000 SH DFND 1 200000 0 0 ABBOTT LABS COM 002824100 6529 169993 SH DFND 4 169993 0 0 ABBOTT LABS COM 002824100 25440 662323 SH 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ORD M22465104 172416 2041396 SH DFND 1 2041396 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2348 27800 SH DFND 2 27800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14688 173900 SH DFND 3 173900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 127412 1508553 SH DFND 4 1508553 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19834 234829 SH DFND 5 234829 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28681 339580 SH DFND 7 339580 0 0 CHESAPEAKE ENERGY CORP COM 165167107 552 78613 SH DFND 4 78613 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3825 544864 SH DFND 5 544864 0 0 CHEVRON CORP NEW COM 166764100 21186 180000 SH DFND 1 180000 0 0 CHEVRON CORP NEW COM 166764100 34519 293282 SH DFND 4 293282 0 0 CHEVRON CORP NEW COM 166764100 132558 1126234 SH DFND 5 1126234 0 0 CHEVRON CORP NEW COM 166764100 7616 64710 SH DFND 7 64710 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1227 3253 SH DFND 4 3253 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 661 1751 SH DFND 5 1751 0 0 CHUBB LIMITED COM H1467J104 7104 53766 SH DFND 4 53766 0 0 CHUBB LIMITED COM H1467J104 22268 168543 SH DFND 5 168543 0 0 CHURCH & DWIGHT INC COM 171340102 1513 34240 SH DFND 4 34240 0 0 CHURCH & DWIGHT INC COM 171340102 9786 221454 SH DFND 5 221454 0 0 CIGNA CORPORATION COM 125509109 3958 29669 SH DFND 4 29669 0 0 CIGNA CORPORATION COM 125509109 13034 97715 SH DFND 5 97715 0 0 CIMAREX ENERGY CO COM 171798101 1446 10639 SH DFND 4 10639 0 0 CIMAREX ENERGY CO COM 171798101 1679 12351 SH DFND 5 12351 0 0 CINCINNATI FINL CORP COM 172062101 1205 15910 SH DFND 4 15910 0 0 CINCINNATI FINL CORP COM 172062101 5829 76953 SH DFND 5 76953 0 0 CINTAS CORP COM 172908105 1105 9561 SH DFND 4 9561 0 0 CINTAS CORP COM 172908105 588 5092 SH DFND 5 5092 0 0 CISCO SYS INC COM 17275R102 4745 157027 SH DFND 7 157027 0 0 CISCO SYS INC COM 17275R102 12844 425000 SH DFND 1 425000 0 0 CISCO SYS INC COM 17275R102 804 26600 SH DFND 2 26600 0 0 CISCO SYS INC COM 17275R102 28512 943496 SH DFND 4 943496 0 0 CISCO SYS INC COM 17275R102 87610 2899089 SH DFND 5 2899089 0 0 CISCO SYS INC COM 17275R102 12653 418700 SH DFND 6 418700 0 0 CIT GROUP INC COM NEW 125581801 771 18053 SH DFND 5 18053 0 0 CITIGROUP INC COM NEW 172967424 73340 1234060 SH DFND 5 1234060 0 0 CITIGROUP INC COM NEW 172967424 19917 335130 SH DFND 4 335130 0 0 CITIZENS FINL GROUP INC COM 174610105 2073 58183 SH DFND 4 58183 0 0 CITIZENS FINL GROUP INC COM 174610105 4116 115515 SH DFND 5 115515 0 0 CITRIX SYS INC COM 177376100 1555 17416 SH DFND 4 17416 0 0 CITRIX SYS INC COM 177376100 10462 117140 SH DFND 5 117140 0 0 CLOROX CO DEL COM 189054109 1740 14501 SH DFND 4 14501 0 0 CLOROX CO DEL COM 189054109 5210 43411 SH DFND 5 43411 0 0 CME GROUP INC COM 12572Q105 22528 195300 SH DFND 1 195300 0 0 CME GROUP INC COM 12572Q105 44827 388618 SH DFND 4 388618 0 0 CME GROUP INC COM 12572Q105 8843 76660 SH DFND 5 76660 0 0 CMS ENERGY CORP COM 125896100 4808 115518 SH DFND 1 115518 0 0 CMS ENERGY CORP COM 125896100 1610 38676 SH DFND 5 38676 0 0 CMS ENERGY CORP COM 125896100 1348 32393 SH DFND 4 32393 0 0 COACH INC COM 189754104 9280 265000 SH DFND 1 265000 0 0 COACH INC COM 189754104 1137 32477 SH DFND 4 32477 0 0 COACH INC COM 189754104 1072 30599 SH DFND 5 30599 0 0 COCA COLA CO COM 191216100 19068 459903 SH DFND 4 459903 0 0 COCA COLA CO COM 191216100 23920 576932 SH DFND 5 576932 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 286 9123 SH DFND 5 9123 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117628 2099368 SH DFND 4 2099368 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 465 8300 SH OTR 9 8300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43817 782036 SH DFND 7 782036 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52997 945877 SH DFND 5 945877 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11464 204600 SH DFND 3 204600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7620 136000 SH DFND 2 136000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83136 1483772 SH DFND 1 1483772 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11850 211500 SH DFND 6 211500 0 0 COLGATE PALMOLIVE CO COM 194162103 6745 103070 SH DFND 4 103070 0 0 COLGATE PALMOLIVE CO COM 194162103 5808 88749 SH DFND 5 88749 0 0 COMCAST CORP NEW CL A 20030N101 490 7100 SH OTR 9 7100 0 0 COMCAST CORP NEW CL A 20030N101 93728 1357386 SH DFND 1 1357386 0 0 COMCAST CORP NEW CL A 20030N101 1222 17700 SH DFND 2 17700 0 0 COMCAST CORP NEW CL A 20030N101 14549 210700 SH DFND 3 210700 0 0 COMCAST CORP NEW CL A 20030N101 153803 2227422 SH DFND 4 2227422 0 0 COMCAST CORP NEW CL A 20030N101 103876 1504357 SH DFND 5 1504357 0 0 COMCAST CORP NEW CL A 20030N101 26220 379728 SH DFND 7 379728 0 0 COMERICA INC COM 200340107 1512 22203 SH DFND 5 22203 0 0 COMERICA INC COM 200340107 1327 19478 SH DFND 4 19478 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 228 40718 SH DFND 5 40718 0 0 COMPASS MINERALS INTL INC COM 20451N101 22751 290380 SH DFND 1 290380 0 0 COMPASS MINERALS INTL INC COM 20451N101 5591 71353 SH DFND 7 71353 0 0 CONAGRA BRANDS INC COM 205887102 1916 48447 SH DFND 4 48447 0 0 CONAGRA BRANDS INC COM 205887102 4244 107297 SH DFND 5 107297 0 0 CONCHO RES INC COM 20605P101 2111 15920 SH DFND 4 15920 0 0 CONCHO RES INC COM 20605P101 1799 13569 SH DFND 5 13569 0 0 CONDUENT INC COM 206787103 301 20169 SH DFND 4 20169 0 0 CONDUENT INC COM 206787103 8934 599581 SH DFND 5 599581 0 0 CONOCOPHILLIPS COM 20825C104 7178 143154 SH DFND 4 143154 0 0 CONOCOPHILLIPS COM 20825C104 18331 365594 SH DFND 5 365594 0 0 CONOCOPHILLIPS COM 20825C104 10028 200000 SH DFND 1 200000 0 0 CONSOL ENERGY INC COM 20854P109 880 48254 SH DFND 5 48254 0 0 CONSOLIDATED EDISON INC COM 209115104 3792 51468 SH DFND 4 51468 0 0 CONSOLIDATED EDISON INC COM 209115104 21937 297727 SH DFND 5 297727 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3136 20456 SH DFND 4 20456 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2055 13402 SH DFND 5 13402 0 0 COOPER COS INC COM NEW 216648402 957 5472 SH DFND 4 5472 0 0 COOPER COS INC COM NEW 216648402 507 2901 SH DFND 5 2901 0 0 COPA HOLDINGS SA CL A P31076105 7948 87500 SH DFND 1 87500 0 0 COPA HOLDINGS SA CL A P31076105 4433 48800 SH DFND 7 48800 0 0 CORE LABORATORIES N V COM N22717107 8860 73806 SH DFND 1 73806 0 0 CORE LABORATORIES N V COM N22717107 504 4200 SH DFND 4 4200 0 0 CORE MARK HOLDING CO INC COM 218681104 45483 1056014 SH DFND 1 1056014 0 0 CORE MARK HOLDING CO INC COM 218681104 9951 231041 SH DFND 7 231041 0 0 CORNING INC COM 219350105 2877 118561 SH DFND 4 118561 0 0 CORNING INC COM 219350105 34999 1442058 SH DFND 5 1442058 0 0 COSTCO WHSL CORP NEW COM 22160K105 12817 80049 SH DFND 1 80049 0 0 COSTCO WHSL CORP NEW COM 22160K105 17057 106536 SH DFND 4 106536 0 0 COSTCO WHSL CORP NEW COM 22160K105 34078 212841 SH DFND 5 212841 0 0 COSTCO WHSL CORP NEW COM 22160K105 4688 29277 SH DFND 7 29277 0 0 COTY INC COM CL A 222070203 969 52939 SH DFND 4 52939 0 0 COTY INC COM CL A 222070203 509 27825 SH DFND 5 27825 0 0 CREDICORP LTD COM G2519Y108 584 3700 SH DFND 4 3700 0 0 CREDICORP LTD COM G2519Y108 5568 35269 SH DFND 5 35269 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3398 39161 SH DFND 4 39161 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2175 25062 SH DFND 5 25062 0 0 CSRA INC COM 12650T104 526 16521 SH DFND 4 16521 0 0 CSRA INC COM 12650T104 255 7996 SH DFND 5 7996 0 0 CSX CORP COM 126408103 3965 110358 SH DFND 5 110358 0 0 CSX CORP COM 126408103 3928 109322 SH DFND 4 109322 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3348 83697 SH DFND 5 83697 0 0 CULP INC COM 230215105 30958 833319 SH DFND 1 833319 0 0 CULP INC COM 230215105 6904 185839 SH DFND 7 185839 0 0 CUMMINS INC COM 231021106 2464 18026 SH DFND 4 18026 0 0 CUMMINS INC COM 231021106 8477 62027 SH DFND 5 62027 0 0 CURTISS WRIGHT CORP COM 231561101 32522 330646 SH DFND 1 330646 0 0 CURTISS WRIGHT CORP COM 231561101 2510 25517 SH DFND 5 25517 0 0 CURTISS WRIGHT CORP COM 231561101 7474 75990 SH DFND 7 75990 0 0 CVS HEALTH CORP COM 126650100 15735 199400 SH DFND 6 199400 0 0 CVS HEALTH CORP COM 126650100 592 7500 SH OTR 9 7500 0 0 CVS HEALTH CORP COM 126650100 24654 312426 SH DFND 7 312426 0 0 CVS HEALTH CORP COM 126650100 158841 2012945 SH DFND 4 2012945 0 0 CVS HEALTH CORP COM 126650100 110476 1400025 SH DFND 1 1400025 0 0 CVS HEALTH CORP COM 126650100 17557 222500 SH DFND 3 222500 0 0 CVS HEALTH CORP COM 126650100 82598 1046740 SH DFND 5 1046740 0 0 D R HORTON INC COM 23331A109 938 34329 SH DFND 4 34329 0 0 D R HORTON INC COM 23331A109 11872 434398 SH DFND 5 434398 0 0 DANAHER CORP DEL COM 235851102 5462 70167 SH DFND 4 70167 0 0 DANAHER CORP DEL COM 235851102 23709 304580 SH DFND 5 304580 0 0 DARDEN RESTAURANTS INC COM 237194105 1943 26720 SH DFND 4 26720 0 0 DARDEN RESTAURANTS INC COM 237194105 12202 167789 SH DFND 5 167789 0 0 DAVITA INC COM 23918K108 1190 18539 SH DFND 4 18539 0 0 DAVITA INC COM 23918K108 1668 25986 SH DFND 5 25986 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 2825 75913 SH DFND 1 75913 0 0 DEERE & CO COM 244199105 10652 103373 SH DFND 1 103373 0 0 DEERE & CO COM 244199105 9210 89378 SH DFND 4 89378 0 0 DEERE & CO COM 244199105 16057 155828 SH DFND 5 155828 0 0 DEERE & CO COM 244199105 4166 40429 SH DFND 7 40429 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 448 8158 SH DFND 5 8158 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2132 31655 SH DFND 4 31655 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1788 26549 SH DFND 5 26549 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4148 84330 SH DFND 4 84330 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34186 694969 SH DFND 5 694969 0 0 DENTSPLY SIRONA INC COM 24906P109 1507 26098 SH DFND 4 26098 0 0 DENTSPLY SIRONA INC COM 24906P109 917 15878 SH DFND 5 15878 0 0 DEVON ENERGY CORP NEW COM 25179M103 2674 58548 SH DFND 4 58548 0 0 DEVON ENERGY CORP NEW COM 25179M103 5035 110239 SH DFND 5 110239 0 0 DIGITAL RLTY TR INC COM 253868103 6903 70249 SH DFND 1 70249 0 0 DIGITAL RLTY TR INC COM 253868103 1619 16480 SH DFND 4 16480 0 0 DIGITAL RLTY TR INC COM 253868103 1071 10895 SH DFND 5 10895 0 0 DIPLOMAT PHARMACY INC COM 25456K101 832 66062 SH DFND 5 66062 0 0 DISCOVER FINL SVCS COM 254709108 3366 46698 SH DFND 4 46698 0 0 DISCOVER FINL SVCS COM 254709108 6915 95925 SH DFND 5 95925 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 420 15329 SH DFND 4 15329 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8479 309349 SH DFND 5 309349 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8135 303789 SH DFND 5 303789 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 711 26567 SH DFND 4 26567 0 0 DISH NETWORK CORP CL A 25470M109 481 8308 SH DFND 5 8308 0 0 DISNEY WALT CO COM DISNEY 254687106 14322 137417 SH DFND 5 137417 0 0 DISNEY WALT CO COM DISNEY 254687106 17932 172055 SH DFND 4 172055 0 0 DOLLAR GEN CORP NEW COM 256677105 2493 33659 SH DFND 4 33659 0 0 DOLLAR GEN CORP NEW COM 256677105 5057 68279 SH DFND 5 68279 0 0 DOLLAR TREE INC COM 256746108 2104 27257 SH DFND 4 27257 0 0 DOLLAR TREE INC COM 256746108 1445 18727 SH DFND 5 18727 0 0 DOMINION RES INC VA NEW COM 25746U109 5539 72323 SH DFND 4 72323 0 0 DOMINION RES INC VA NEW COM 25746U109 5882 76804 SH DFND 5 76804 0 0 DONNELLEY R R & SONS CO COM 257867200 175 10732 SH DFND 5 10732 0 0 DOVER CORP COM 260003108 1268 16926 SH DFND 4 16926 0 0 DOVER CORP COM 260003108 7739 103282 SH DFND 5 103282 0 0 DOW CHEM CO COM 260543103 19455 340000 SH DFND 1 340000 0 0 DOW CHEM CO COM 260543103 19930 348308 SH DFND 5 348308 0 0 DOW CHEM CO COM 260543103 7449 130175 SH DFND 4 130175 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2764 30486 SH DFND 4 30486 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20233 223150 SH DFND 5 223150 0 0 DTE ENERGY CO COM 233331107 2254 22877 SH DFND 4 22877 0 0 DTE ENERGY CO COM 233331107 2738 27791 SH DFND 5 27791 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7416 101034 SH DFND 4 101034 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8316 113297 SH DFND 5 113297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7482 96391 SH DFND 4 96391 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25836 332850 SH DFND 5 332850 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 450 3708 SH DFND 4 3708 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3028 24958 SH DFND 5 24958 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1060 30604 SH DFND 4 30604 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1204 34753 SH DFND 5 34753 0 0 EASTMAN CHEM CO COM 277432100 4412 58667 SH DFND 5 58667 0 0 EASTMAN CHEM CO COM 277432100 1244 16544 SH DFND 4 16544 0 0 EATON CORP PLC SHS G29183103 3525 52546 SH DFND 4 52546 0 0 EATON CORP PLC SHS G29183103 16238 242039 SH DFND 5 242039 0 0 EBAY INC COM 278642103 4015 135235 SH DFND 4 135235 0 0 EBAY INC COM 278642103 21794 734040 SH DFND 5 734040 0 0 ECOLAB INC COM 278865100 10369 88455 SH DFND 1 88455 0 0 ECOLAB INC COM 278865100 8907 75985 SH DFND 4 75985 0 0 ECOLAB INC COM 278865100 21655 184734 SH DFND 5 184734 0 0 ECOLAB INC COM 278865100 2861 24403 SH DFND 7 24403 0 0 EDISON INTL COM 281020107 29289 406851 SH DFND 5 406851 0 0 EDISON INTL COM 281020107 3865 53691 SH DFND 4 53691 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7973 85091 SH DFND 5 85091 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2310 24653 SH DFND 4 24653 0 0 ELECTRONIC ARTS INC COM 285512109 2744 34844 SH DFND 4 34844 0 0 ELECTRONIC ARTS INC COM 285512109 10660 135351 SH DFND 5 135351 0 0 ELLIE MAE INC COM 28849P100 16144 192924 SH DFND 1 192924 0 0 ELLIE MAE INC COM 28849P100 3717 44418 SH DFND 7 44418 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4229 206000 SH DFND 4 206000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 33268 1013044 SH DFND 1 1013044 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7738 235624 SH DFND 7 235624 0 0 EMERSON ELEC CO COM 291011104 4147 74391 SH DFND 4 74391 0 0 EMERSON ELEC CO COM 291011104 17581 315354 SH DFND 5 315354 0 0 ENDO INTL PLC SHS G30401106 405 24576 SH DFND 4 24576 0 0 ENDO INTL PLC SHS G30401106 253 15350 SH DFND 5 15350 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3131 381372 SH DFND 5 381372 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 328 39909 SH DFND 4 39909 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 182 39909 SH DFND 4 39909 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1714 376738 SH DFND 5 376738 0 0 ENSCO PLC SHS CLASS A G3157S106 762 78443 SH DFND 5 78443 0 0 ENTERGY CORP NEW COM 29364G103 1421 19348 SH DFND 4 19348 0 0 ENTERGY CORP NEW COM 29364G103 15135 206003 SH DFND 5 206003 0 0 ENVISION HEALTHCARE CORP COM 29414D100 833 13157 SH DFND 4 13157 0 0 ENVISION HEALTHCARE CORP COM 29414D100 437 6907 SH DFND 5 6907 0 0 EOG RES INC COM 26875P101 15044 148800 SH DFND 6 148800 0 0 EOG RES INC COM 26875P101 778 7700 SH OTR 9 7700 0 0 EOG RES INC COM 26875P101 69119 683665 SH DFND 5 683665 0 0 EOG RES INC COM 26875P101 211414 2091142 SH DFND 4 2091142 0 0 EOG RES INC COM 26875P101 22545 223000 SH DFND 3 223000 0 0 EOG RES INC COM 26875P101 144302 1427320 SH DFND 1 1427320 0 0 EOG RES INC COM 26875P101 38632 382116 SH DFND 7 382116 0 0 EPAM SYS INC COM 29414B104 39081 607690 SH DFND 1 607690 0 0 EPAM SYS INC COM 29414B104 2936 45661 SH DFND 2 45661 0 0 EPAM SYS INC COM 29414B104 17631 274158 SH DFND 4 274158 0 0 EPAM SYS INC COM 29414B104 41051 638326 SH DFND 7 638326 0 0 EQT CORP COM 26884L109 1265 19349 SH DFND 4 19349 0 0 EQT CORP COM 26884L109 663 10143 SH DFND 5 10143 0 0 EQUIFAX INC COM 294429105 12244 103559 SH DFND 5 103559 0 0 EQUIFAX INC COM 294429105 2938 24848 SH DFND 7 24848 0 0 EQUIFAX INC COM 294429105 7186 60782 SH DFND 4 60782 0 0 EQUIFAX INC COM 294429105 10226 86491 SH DFND 1 86491 0 0 EQUINIX INC COM PAR $0.001 29444U700 1457 4076 SH DFND 5 4076 0 0 EQUINIX INC COM PAR $0.001 29444U700 2938 8221 SH DFND 4 8221 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2725 42335 SH DFND 4 42335 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13155 204398 SH DFND 5 204398 0 0 ESSEX PPTY TR INC COM 297178105 1703 7324 SH DFND 4 7324 0 0 ESSEX PPTY TR INC COM 297178105 899 3868 SH DFND 5 3868 0 0 EVEREST RE GROUP LTD COM G3223R108 1153 5326 SH DFND 5 5326 0 0 EVERSOURCE ENERGY COM 30040W108 1962 35529 SH DFND 4 35529 0 0 EVERSOURCE ENERGY COM 30040W108 2400 43451 SH DFND 5 43451 0 0 EXELON CORP COM 30161N101 3786 106689 SH DFND 4 106689 0 0 EXELON CORP COM 30161N101 10219 287932 SH DFND 5 287932 0 0 EXLSERVICE HOLDINGS INC COM 302081104 9322 184822 SH DFND 7 184822 0 0 EXLSERVICE HOLDINGS INC COM 302081104 41428 821324 SH DFND 1 821324 0 0 EXPEDIA INC DEL COM NEW 30212P303 3339 29480 SH DFND 5 29480 0 0 EXPEDIA INC DEL COM NEW 30212P303 1487 13126 SH DFND 4 13126 0 0 EXPEDITORS INTL WASH INC COM 302130109 1040 19641 SH DFND 4 19641 0 0 EXPEDITORS INTL WASH INC COM 302130109 9834 185690 SH DFND 5 185690 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6159 89533 SH DFND 4 89533 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21678 315131 SH DFND 5 315131 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1133 14675 SH DFND 4 14675 0 0 EXTRA SPACE STORAGE INC COM 30225T102 645 8345 SH DFND 5 8345 0 0 EXXON MOBIL CORP COM 30231G102 46179 511620 SH DFND 4 511620 0 0 EXXON MOBIL CORP COM 30231G102 161474 1788982 SH DFND 5 1788982 0 0 F M C CORP COM NEW 302491303 793 14013 SH DFND 4 14013 0 0 F M C CORP COM NEW 302491303 431 7619 SH DFND 5 7619 0 0 F5 NETWORKS INC COM 315616102 1075 7430 SH DFND 4 7430 0 0 F5 NETWORKS INC COM 315616102 10419 71994 SH DFND 5 71994 0 0 FACEBOOK INC CL A 30303M102 86946 755727 SH DFND 5 755727 0 0 FACEBOOK INC CL A 30303M102 30890 268489 SH DFND 4 268489 0 0 FAIR ISAAC CORP COM 303250104 42857 359479 SH DFND 1 359479 0 0 FAIR ISAAC CORP COM 303250104 477 4000 SH DFND 2 4000 0 0 FAIR ISAAC CORP COM 303250104 477 4000 SH DFND 4 4000 0 0 FAIR ISAAC CORP COM 303250104 2269 19029 SH DFND 5 19029 0 0 FAIR ISAAC CORP COM 303250104 12693 106470 SH DFND 7 106470 0 0 FASTENAL CO COM 311900104 1521 32365 SH DFND 4 32365 0 0 FASTENAL CO COM 311900104 797 16962 SH DFND 5 16962 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1175 8268 SH DFND 4 8268 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 596 4195 SH DFND 5 4195 0 0 FEDEX CORP COM 31428X106 5265 28276 SH DFND 4 28276 0 0 FEDEX CORP COM 31428X106 5206 27959 SH DFND 5 27959 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 521 15346 SH DFND 5 15346 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2838 37524 SH DFND 4 37524 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2546 33666 SH DFND 5 33666 0 0 FIFTH THIRD BANCORP COM 316773100 2315 85836 SH DFND 4 85836 0 0 FIFTH THIRD BANCORP COM 316773100 5591 207289 SH DFND 5 207289 0 0 FIRST SOLAR INC COM 336433107 254 7924 SH DFND 4 7924 0 0 FIRST SOLAR INC COM 336433107 364 11351 SH DFND 5 11351 0 0 FIRSTENERGY CORP COM 337932107 2850 92016 SH DFND 4 92016 0 0 FIRSTENERGY CORP COM 337932107 24661 796278 SH DFND 5 796278 0 0 FISERV INC COM 337738108 2705 25449 SH DFND 4 25449 0 0 FISERV INC COM 337738108 1874 17631 SH DFND 5 17631 0 0 FLEX LTD ORD Y2573F102 6078 422966 SH DFND 5 422966 0 0 FLIR SYS INC COM 302445101 487 13465 SH DFND 4 13465 0 0 FLIR SYS INC COM 302445101 290 8016 SH DFND 5 8016 0 0 FLOWSERVE CORP COM 34354P105 746 15520 SH DFND 4 15520 0 0 FLOWSERVE CORP COM 34354P105 357 7426 SH DFND 5 7426 0 0 FLUOR CORP NEW COM 343412102 882 16802 SH DFND 4 16802 0 0 FLUOR CORP NEW COM 343412102 6145 117003 SH DFND 5 117003 0 0 FMC TECHNOLOGIES INC COM 30249U101 949 26713 SH DFND 4 26713 0 0 FMC TECHNOLOGIES INC COM 30249U101 9683 272523 SH DFND 5 272523 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 198417 2603561 SH DFND 7 2603561 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 556778 7305844 SH DFND 1 7305844 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1052 13800 SH OTR 8 13800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 434 5700 SH OTR 9 5700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35895 471000 SH OTR 10 471000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 449713 5900975 SH DFND 4 5900975 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57668 756700 SH DFND 2 756700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48608 637812 SH DFND 3 637812 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4976 65299 SH DFND 5 65299 0 0 FOOT LOCKER INC COM 344849104 1656 23363 SH DFND 4 23363 0 0 FOOT LOCKER INC COM 344849104 1128 15912 SH DFND 5 15912 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5472 451111 SH DFND 4 451111 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 39755 3277389 SH DFND 5 3277389 0 0 FORTIVE CORP COM 34959J108 1869 34848 SH DFND 4 34848 0 0 FORTIVE CORP COM 34959J108 4562 85067 SH DFND 5 85067 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7104 534157 SH DFND 4 534157 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 971 18171 SH DFND 4 18171 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 482 9016 SH DFND 5 9016 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8612 391471 SH DFND 7 391471 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37430 1701371 SH DFND 1 1701371 0 0 FOX FACTORY HLDG CORP COM 35138V102 26976 972106 SH DFND 1 972106 0 0 FOX FACTORY HLDG CORP COM 35138V102 6166 222199 SH DFND 7 222199 0 0 FRANKLIN RES INC COM 354613101 1619 40899 SH DFND 4 40899 0 0 FRANKLIN RES INC COM 354613101 1712 43265 SH DFND 5 43265 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1805 136868 SH DFND 4 136868 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5516 418191 SH DFND 5 418191 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 367 8700 SH DFND 1 8700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 439 129761 SH DFND 4 129761 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1142 337722 SH DFND 5 337722 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1032 19866 SH DFND 4 19866 0 0 GALLAGHER ARTHUR J & CO COM 363576109 540 10402 SH DFND 5 10402 0 0 GAP INC DEL COM 364760108 538 23965 SH DFND 4 23965 0 0 GAP INC DEL COM 364760108 739 32943 SH DFND 5 32943 0 0 GARMIN LTD SHS H2906T109 590 12170 SH DFND 4 12170 0 0 GARMIN LTD SHS H2906T109 5712 117797 SH DFND 5 117797 0 0 GENERAL DYNAMICS CORP COM 369550108 6454 37381 SH DFND 4 37381 0 0 GENERAL DYNAMICS CORP COM 369550108 34103 197515 SH DFND 5 197515 0 0 GENERAL ELECTRIC CO COM 369604103 32696 1034668 SH DFND 4 1034668 0 0 GENERAL ELECTRIC CO COM 369604103 89077 2818883 SH DFND 5 2818883 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1685 67439 SH DFND 4 67439 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2190 87684 SH DFND 5 87684 0 0 GENERAL MLS INC COM 370334104 4259 68953 SH DFND 4 68953 0 0 GENERAL MLS INC COM 370334104 12369 200235 SH DFND 5 200235 0 0 GENERAL MTRS CO COM 37045V100 11604 333072 SH DFND 5 333072 0 0 GENERAL MTRS CO COM 37045V100 5710 163900 SH DFND 4 163900 0 0 GENUINE PARTS CO COM 372460105 5732 60000 SH DFND 1 60000 0 0 GENUINE PARTS CO COM 372460105 1594 16679 SH DFND 4 16679 0 0 GENUINE PARTS CO COM 372460105 1554 16263 SH DFND 5 16263 0 0 GENWORTH FINL INC COM CL A 37247D106 1231 323008 SH DFND 5 323008 0 0 GIBRALTAR INDS INC COM 374689107 31212 749376 SH DFND 1 749376 0 0 GIBRALTAR INDS INC COM 374689107 7136 171321 SH DFND 7 171321 0 0 G-III APPAREL GROUP LTD COM 36237H101 33932 1147897 SH DFND 1 1147897 0 0 G-III APPAREL GROUP LTD COM 36237H101 7629 258071 SH DFND 7 258071 0 0 GILEAD SCIENCES INC COM 375558103 8256 115293 SH DFND 1 115293 0 0 GILEAD SCIENCES INC COM 375558103 2960 41338 SH DFND 7 41338 0 0 GILEAD SCIENCES INC COM 375558103 18126 253118 SH DFND 4 253118 0 0 GILEAD SCIENCES INC COM 375558103 71423 997387 SH DFND 5 997387 0 0 GLACIER BANCORP INC NEW COM 37637Q105 57024 1573938 SH DFND 1 1573938 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9448 260777 SH DFND 7 260777 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 669 46293 SH DFND 46293 0 0 GLOBAL PMTS INC COM 37940X102 1192 17180 SH DFND 4 17180 0 0 GLOBAL PMTS INC COM 37940X102 628 9041 SH DFND 5 9041 0 0 GLOBANT S A COM L44385109 3458 103691 SH DFND 1 103691 0 0 GLOBANT S A COM L44385109 2231 66886 SH DFND 7 66886 0 0 GLOBUS MED INC CL A 379577208 48478 1953972 SH DFND 1 1953972 0 0 GLOBUS MED INC CL A 379577208 1799 72500 SH DFND 4 72500 0 0 GLOBUS MED INC CL A 379577208 9528 384023 SH DFND 7 384023 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10430 43560 SH DFND 4 43560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26244 109602 SH DFND 5 109602 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1202 38925 SH DFND 5 38925 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 905 29330 SH DFND 4 29330 0 0 GRAINGER W W INC COM 384802104 1446 6227 SH DFND 4 6227 0 0 GRAINGER W W INC COM 384802104 1529 6583 SH DFND 5 6583 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 23363 3267530 SH DFND 7 3267530 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12354 1727853 SH DFND 1 1727853 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1377 192523 SH DFND 2 192523 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 293 40970 SH DFND 3 40970 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 13271 1856117 SH DFND 4 1856117 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 109 15300 SH DFND 5 15300 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 570 16500 SH OTR 8 16500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 39984 1157625 SH DFND 7 1157625 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 26056 754363 SH DFND 1 754363 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2888 83608 SH DFND 2 83608 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 27576 798366 SH DFND 4 798366 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 217493 1511523 SH DFND 1 1511523 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30664 213108 SH DFND 2 213108 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17639 122586 SH DFND 3 122586 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 258051 1793394 SH DFND 4 1793394 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10976 76278 SH DFND 5 76278 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 101505 705435 SH DFND 7 705435 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19425 135000 SH OTR 10 135000 0 0 HALLIBURTON CO COM 406216101 5386 99571 SH DFND 4 99571 0 0 HALLIBURTON CO COM 406216101 7841 144958 SH DFND 5 144958 0 0 HANESBRANDS INC COM 410345102 478 22169 SH DFND 5 22169 0 0 HANESBRANDS INC COM 410345102 915 42397 SH DFND 4 42397 0 0 HARLEY DAVIDSON INC COM 412822108 1165 19968 SH DFND 4 19968 0 0 HARLEY DAVIDSON INC COM 412822108 5001 85724 SH DFND 5 85724 0 0 HARMAN INTL INDS INC COM 413086109 902 8114 SH DFND 4 8114 0 0 HARMAN INTL INDS INC COM 413086109 458 4121 SH DFND 5 4121 0 0 HARRIS CORP DEL COM 413875105 1426 13914 SH DFND 4 13914 0 0 HARRIS CORP DEL COM 413875105 1441 14063 SH DFND 5 14063 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2060 43229 SH DFND 4 43229 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5348 112228 SH DFND 5 112228 0 0 HASBRO INC COM 418056107 1038 13340 SH DFND 4 13340 0 0 HASBRO INC COM 418056107 513 6592 SH DFND 5 6592 0 0 HCA HOLDINGS INC COM 40412C101 3386 45748 SH DFND 4 45748 0 0 HCA HOLDINGS INC COM 40412C101 6947 93852 SH DFND 5 93852 0 0 HCP INC COM 40414L109 1556 52371 SH DFND 4 52371 0 0 HCP INC COM 40414L109 5860 197157 SH DFND 5 197157 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8104 133552 SH DFND 1 133552 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14964 246600 SH DFND 2 246600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2227 36700 SH DFND 4 36700 0 0 HEALTHCARE RLTY TR COM 421946104 30466 1004802 SH DFND 1 1004802 0 0 HEALTHCARE RLTY TR COM 421946104 6997 230762 SH DFND 7 230762 0 0 HEARTLAND EXPRESS INC COM 422347104 4928 242051 SH DFND 7 242051 0 0 HEARTLAND EXPRESS INC COM 422347104 21130 1037798 SH DFND 1 1037798 0 0 HELMERICH & PAYNE INC COM 423452101 990 12791 SH DFND 4 12791 0 0 HELMERICH & PAYNE INC COM 423452101 12858 166122 SH DFND 5 166122 0 0 HERBALIFE LTD COM USD SHS G4412G101 220 4577 SH DFND 4 4577 0 0 HERC HLDGS INC COM 42704L104 283 7056 SH DFND 5 7056 0 0 HERSHEY CO COM 427866108 1622 15685 SH DFND 4 15685 0 0 HERSHEY CO COM 427866108 1567 15150 SH DFND 5 15150 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 428 19865 SH DFND 5 19865 0 0 HESS CORP COM 42809H107 1873 30075 SH DFND 4 30075 0 0 HESS CORP COM 42809H107 3380 54257 SH DFND 5 54257 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4452 192377 SH DFND 4 192377 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15300 661187 SH DFND 5 661187 0 0 HIBBETT SPORTS INC COM 428567101 5802 155548 SH DFND 7 155548 0 0 HIBBETT SPORTS INC COM 428567101 1469 39373 SH DFND 5 39373 0 0 HIBBETT SPORTS INC COM 428567101 25699 688993 SH DFND 1 688993 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6054 221032 SH DFND 5 221032 0 0 HOLLYFRONTIER CORP COM 436106108 1871 57114 SH DFND 5 57114 0 0 HOLOGIC INC COM 436440101 1180 29400 SH DFND 4 29400 0 0 HOLOGIC INC COM 436440101 5430 135338 SH DFND 5 135338 0 0 HOME DEPOT INC COM 437076102 19133 142702 SH DFND 4 142702 0 0 HOME DEPOT INC COM 437076102 73478 548017 SH DFND 5 548017 0 0 HONEYWELL INTL INC COM 438516106 10193 87987 SH DFND 4 87987 0 0 HONEYWELL INTL INC COM 438516106 33633 290314 SH DFND 5 290314 0 0 HORMEL FOODS CORP COM 440452100 1094 31434 SH DFND 4 31434 0 0 HORMEL FOODS CORP COM 440452100 9087 261055 SH DFND 5 261055 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1567 83160 SH DFND 4 83160 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2051 108865 SH DFND 5 108865 0 0 HP INC COM 40434L105 12993 875516 SH DFND 5 875516 0 0 HP INC COM 40434L105 2936 197861 SH DFND 4 197861 0 0 HUMANA INC COM 444859102 5339 26166 SH DFND 4 26166 0 0 HUMANA INC COM 444859102 11302 55396 SH DFND 5 55396 0 0 HUNT J B TRANS SVCS INC COM 445658107 1025 10561 SH DFND 4 10561 0 0 HUNT J B TRANS SVCS INC COM 445658107 492 5070 SH DFND 5 5070 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1605 121372 SH DFND 4 121372 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2338 176832 SH DFND 5 176832 0 0 ICICI BK LTD ADR 45104G104 902 120445 SH DFND 4 120445 0 0 ICICI BK LTD ADR 45104G104 11903 1589170 SH DFND 1 1589170 0 0 ICICI BK LTD ADR 45104G104 16227 2166500 SH DFND 2 2166500 0 0 ICICI BK LTD ADR 45104G104 1019 136000 SH DFND 3 136000 0 0 ILLINOIS TOOL WKS INC COM 452308109 13476 110042 SH DFND 5 110042 0 0 ILLINOIS TOOL WKS INC COM 452308109 4520 36908 SH DFND 4 36908 0 0 ILLUMINA INC COM 452327109 2173 16975 SH DFND 4 16975 0 0 ILLUMINA INC COM 452327109 1133 8848 SH DFND 5 8848 0 0 INFOSYS LTD SPONSORED ADR 456788108 10803 728486 SH DFND 1 728486 0 0 INFOSYS LTD SPONSORED ADR 456788108 19215 1295692 SH DFND 2 1295692 0 0 INFOSYS LTD SPONSORED ADR 456788108 1038 70000 SH DFND 3 70000 0 0 INFOSYS LTD SPONSORED ADR 456788108 5207 351118 SH DFND 4 351118 0 0 INFOSYS LTD SPONSORED ADR 456788108 5439 366776 SH DFND 5 366776 0 0 INGERSOLL-RAND PLC SHS G47791101 2168 28896 SH DFND 4 28896 0 0 INGERSOLL-RAND PLC SHS G47791101 39197 522350 SH DFND 5 522350 0 0 INSIGHT ENTERPRISES INC COM 45765U103 25124 621258 SH DFND 1 621258 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5831 144188 SH DFND 7 144188 0 0 INTEL CORP COM 458140100 1016 28000 SH DFND 2 28000 0 0 INTEL CORP COM 458140100 20800 573486 SH DFND 4 573486 0 0 INTEL CORP COM 458140100 72238 1991662 SH DFND 5 1991662 0 0 INTEL CORP COM 458140100 5390 148600 SH DFND 7 148600 0 0 INTEL CORP COM 458140100 12695 350000 SH DFND 1 350000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 6500 SH OTR 9 6500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71111 1260384 SH DFND 1 1260384 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11408 202200 SH DFND 3 202200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 101649 1801641 SH DFND 4 1801641 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46452 823329 SH DFND 5 823329 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9157 162300 SH DFND 6 162300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16401 290687 SH DFND 7 290687 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52942 318949 SH DFND 5 318949 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16817 101311 SH DFND 4 101311 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6196 52581 SH DFND 4 52581 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16558 140528 SH DFND 5 140528 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2683 22770 SH DFND 7 22770 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1004 42871 SH DFND 4 42871 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4669 199462 SH DFND 5 199462 0 0 INTL PAPER CO COM 460146103 2440 45980 SH DFND 4 45980 0 0 INTL PAPER CO COM 460146103 6023 113510 SH DFND 5 113510 0 0 INTUIT COM 461202103 3243 28293 SH DFND 4 28293 0 0 INTUIT COM 461202103 1643 14332 SH DFND 5 14332 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3031 4780 SH DFND 4 4780 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7810 12316 SH DFND 5 12316 0 0 INVESCO LTD SHS G491BT108 1475 48601 SH DFND 5 48601 0 0 INVESCO LTD SHS G491BT108 1393 45912 SH DFND 4 45912 0 0 IRON MTN INC NEW COM 46284V101 809 24900 SH DFND 4 24900 0 0 IRON MTN INC NEW COM 46284V101 1183 36422 SH DFND 5 36422 0 0 ISHARES MSCI PAC JP ETF 464286665 2165 54703 SH DFND 5 54703 0 0 ISHARES TR COHEN&STEER REIT 464287564 1643 16494 SH DFND 1 16494 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48897 295738 SH DFND 5 295738 0 0 ISHARES TR CORE S&P500 ETF 464287200 1833 8149 SH DFND 1 8149 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 2524 67251 SH DFND 4 67251 0 0 ISHARES TR MSCI EAFE ETF 464287465 1476 25568 SH DFND 1 25568 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 91453 2612189 SH DFND 5 2612189 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 708 2668 SH DFND 1 2668 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1239 6927 SH DFND 1 6927 0 0 ISHARES TR TIPS BD ETF 464287176 2917 25776 SH DFND 1 25776 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 732 5208 SH DFND 1 5208 0 0 ISHARES TR U.S. FINLS ETF 464287788 778 7670 SH DFND 1 7670 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2268 220648 SH DFND 3 220648 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22999 2237295 SH DFND 4 2237295 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5940 224146 SH DFND 4 224146 0 0 J & J SNACK FOODS CORP COM 466032109 26654 199758 SH DFND 1 199758 0 0 J & J SNACK FOODS CORP COM 466032109 5893 44166 SH DFND 7 44166 0 0 JABIL CIRCUIT INC COM 466313103 526 22212 SH DFND 5 22212 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25559 448407 SH DFND 5 448407 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 736 12906 SH DFND 4 12906 0 0 JD COM INC SPON ADR CL A 47215P106 226 8900 SH DFND 4 8900 0 0 JD COM INC SPON ADR CL A 47215P106 4033 158531 SH DFND 5 158531 0 0 JOHNSON & JOHNSON COM 478160104 93447 811100 SH DFND 1 811100 0 0 JOHNSON & JOHNSON COM 478160104 13445 116700 SH DFND 3 116700 0 0 JOHNSON & JOHNSON COM 478160104 198533 1723224 SH DFND 4 1723224 0 0 JOHNSON & JOHNSON COM 478160104 163345 1417805 SH DFND 5 1417805 0 0 JOHNSON & JOHNSON COM 478160104 15116 131200 SH DFND 6 131200 0 0 JOHNSON & JOHNSON COM 478160104 19171 166404 SH DFND 7 166404 0 0 JOHNSON & JOHNSON COM 478160104 438 3800 SH OTR 9 3800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4344 105463 SH DFND 4 105463 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2876 69811 SH DFND 5 69811 0 0 JONES LANG LASALLE INC COM 48020Q107 3678 36400 SH DFND 5 36400 0 0 JONES LANG LASALLE INC COM 48020Q107 8235 81500 SH DFND 4 81500 0 0 JONES LANG LASALLE INC COM 48020Q107 8416 83294 SH DFND 1 83294 0 0 JONES LANG LASALLE INC COM 48020Q107 663 6560 SH DFND 7 6560 0 0 JPMORGAN CHASE & CO COM 46625H100 35999 417192 SH DFND 4 417192 0 0 JPMORGAN CHASE & CO COM 46625H100 137065 1588426 SH DFND 5 1588426 0 0 JUNIPER NETWORKS INC COM 48203R104 1197 42345 SH DFND 4 42345 0 0 JUNIPER NETWORKS INC COM 48203R104 6126 216784 SH DFND 5 216784 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 33557 431930 SH DFND 1 431930 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7712 99267 SH DFND 7 99267 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1024 12069 SH DFND 4 12069 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 538 6344 SH DFND 5 6344 0 0 KELLOGG CO COM 487836108 2153 29209 SH DFND 4 29209 0 0 KELLOGG CO COM 487836108 2140 29026 SH DFND 5 29026 0 0 KEYCORP NEW COM 493267108 2210 120990 SH DFND 4 120990 0 0 KEYCORP NEW COM 493267108 23433 1282606 SH DFND 5 1282606 0 0 KIMBERLY CLARK CORP COM 494368103 4457 39057 SH DFND 5 39057 0 0 KIMBERLY CLARK CORP COM 494368103 4743 41563 SH DFND 4 41563 0 0 KIMCO RLTY CORP COM 49446R109 1235 49099 SH DFND 4 49099 0 0 KIMCO RLTY CORP COM 49446R109 11151 443216 SH DFND 5 443216 0 0 KINDER MORGAN INC DEL COM 49456B101 4595 221869 SH DFND 4 221869 0 0 KINDER MORGAN INC DEL COM 49456B101 14300 690493 SH DFND 5 690493 0 0 KLA-TENCOR CORP COM 482480100 1375 17472 SH DFND 4 17472 0 0 KLA-TENCOR CORP COM 482480100 9940 126340 SH DFND 5 126340 0 0 KOHLS CORP COM 500255104 1347 27275 SH DFND 4 27275 0 0 KOHLS CORP COM 500255104 13599 275399 SH DFND 5 275399 0 0 KRAFT HEINZ CO COM 500754106 11309 129517 SH DFND 5 129517 0 0 KRAFT HEINZ CO COM 500754106 6016 68891 SH DFND 4 68891 0 0 KROGER CO COM 501044101 10823 313626 SH DFND 5 313626 0 0 KROGER CO COM 501044101 3779 109496 SH DFND 4 109496 0 0 KT CORP SPONSORED ADR 48268K101 297 21045 SH DFND 4 21045 0 0 KT CORP SPONSORED ADR 48268K101 2845 201890 SH DFND 5 201890 0 0 L BRANDS INC COM 501797104 1829 27776 SH DFND 4 27776 0 0 L BRANDS INC COM 501797104 1631 24778 SH DFND 5 24778 0 0 LA QUINTA HLDGS INC COM 50420D108 28973 2038906 SH DFND 1 2038906 0 0 LA QUINTA HLDGS INC COM 50420D108 1099 77338 SH DFND 5 77338 0 0 LA QUINTA HLDGS INC COM 50420D108 6833 480877 SH DFND 7 480877 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1470 11447 SH DFND 4 11447 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1563 12177 SH DFND 5 12177 0 0 LAM RESEARCH CORP COM 512807108 1898 17950 SH DFND 4 17950 0 0 LAM RESEARCH CORP COM 512807108 28814 272520 SH DFND 5 272520 0 0 LAMB WESTON HLDGS INC COM 513272104 379 10012 SH DFND 5 10012 0 0 LAS VEGAS SANDS CORP COM 517834107 922 17260 SH DFND 5 17260 0 0 LAUDER ESTEE COS INC CL A 518439104 10228 133723 SH DFND 1 133723 0 0 LAUDER ESTEE COS INC CL A 518439104 10497 137231 SH DFND 4 137231 0 0 LAUDER ESTEE COS INC CL A 518439104 16552 216390 SH DFND 5 216390 0 0 LAUDER ESTEE COS INC CL A 518439104 9072 118600 SH DFND 6 118600 0 0 LAUDER ESTEE COS INC CL A 518439104 3608 47173 SH DFND 7 47173 0 0 LEAR CORP COM NEW 521865204 8993 67935 SH DFND 5 67935 0 0 LEGGETT & PLATT INC COM 524660107 774 15826 SH DFND 4 15826 0 0 LEGGETT & PLATT INC COM 524660107 7370 150783 SH DFND 5 150783 0 0 LENNAR CORP CL A 526057104 493 11482 SH DFND 5 11482 0 0 LENNAR CORP CL A 526057104 864 20136 SH DFND 4 20136 0 0 LEUCADIA NATL CORP COM 527288104 1199 51568 SH DFND 5 51568 0 0 LEUCADIA NATL CORP COM 527288104 894 38432 SH DFND 4 38432 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1904 33779 SH DFND 4 33779 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1504 26682 SH DFND 5 26682 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 413 13510 SH DFND 5 13510 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 897 30208 SH DFND 5 30208 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2745 137404 SH DFND 5 137404 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 212 6128 SH DFND 5 6128 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 393 11599 SH DFND 5 11599 0 0 LILLY ELI & CO 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CORP COM 540424108 1421 30336 SH DFND 4 30336 0 0 LOWES COS INC COM 548661107 39027 548746 SH DFND 5 548746 0 0 LOWES COS INC COM 548661107 7194 101152 SH DFND 4 101152 0 0 LULULEMON ATHLETICA INC COM 550021109 3197 49192 SH DFND 5 49192 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1998 35547 SH DFND 4 35547 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2091 37200 SH DFND 7 37200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3380 39399 SH DFND 4 39399 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31801 370723 SH DFND 5 370723 0 0 M & T BK CORP COM 55261F104 16316 104300 SH DFND 6 104300 0 0 M & T BK CORP COM 55261F104 26943 172235 SH DFND 7 172235 0 0 M & T BK CORP COM 55261F104 52582 336136 SH DFND 5 336136 0 0 M & T BK CORP COM 55261F104 166141 1062080 SH DFND 4 1062080 0 0 M & T BK CORP COM 55261F104 18709 119600 SH DFND 3 119600 0 0 M & T BK CORP COM 55261F104 126259 807130 SH DFND 1 807130 0 0 M & T BK CORP COM 55261F104 610 3900 SH OTR 9 3900 0 0 MACERICH CO COM 554382101 1013 14294 SH DFND 4 14294 0 0 MACERICH CO COM 554382101 1525 21534 SH DFND 5 21534 0 0 MACYS INC COM 55616P104 1234 34459 SH DFND 4 34459 0 0 MACYS INC COM 55616P104 1722 48089 SH DFND 5 48089 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 635 12752 SH DFND 4 12752 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8952 179682 SH DFND 5 179682 0 0 MANHATTAN ASSOCS INC COM 562750109 6080 114661 SH DFND 1 114661 0 0 MANPOWERGROUP INC COM 56418H100 962 10823 SH DFND 5 10823 0 0 MARATHON OIL CORP COM 565849106 1643 94895 SH DFND 4 94895 0 0 MARATHON OIL CORP COM 565849106 4968 287029 SH DFND 5 287029 0 0 MARATHON PETE CORP COM 56585A102 3084 61257 SH DFND 4 61257 0 0 MARATHON PETE CORP COM 56585A102 16652 330726 SH DFND 5 330726 0 0 MARCUS & MILLICHAP INC COM 566324109 19612 733990 SH DFND 1 733990 0 0 MARCUS & MILLICHAP INC COM 566324109 4463 167041 SH DFND 7 167041 0 0 MARKEL CORP COM 570535104 642 710 SH DFND 5 710 0 0 MARRIOTT INTL INC NEW CL A 571903202 3067 37089 SH DFND 4 37089 0 0 MARRIOTT INTL INC NEW CL A 571903202 8991 108746 SH DFND 5 108746 0 0 MARSH & MCLENNAN COS INC COM 571748102 4048 59897 SH DFND 4 59897 0 0 MARSH & MCLENNAN COS INC COM 571748102 11369 168210 SH DFND 5 168210 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1571 7093 SH DFND 4 7093 0 0 MARTIN MARIETTA MATLS INC COM 573284106 826 3729 SH DFND 5 3729 0 0 MASCO CORP COM 574599106 1152 36437 SH DFND 4 36437 0 0 MASCO CORP COM 574599106 4042 127828 SH DFND 5 127828 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11443 110826 SH DFND 4 110826 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6833 66175 SH DFND 5 66175 0 0 MATTEL INC COM 577081102 1335 48442 SH DFND 5 48442 0 0 MATTEL INC COM 577081102 1053 38223 SH DFND 4 38223 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1042 27004 SH DFND 5 27004 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1200 12859 SH DFND 4 12859 0 0 MCCORMICK & CO INC COM NON VTG 579780206 632 6770 SH DFND 5 6770 0 0 MCDONALDS CORP COM 580135101 11976 98386 SH DFND 4 98386 0 0 MCDONALDS CORP COM 580135101 28736 236086 SH DFND 5 236086 0 0 MCKESSON CORP COM 58155Q103 3880 27625 SH DFND 4 27625 0 0 MCKESSON CORP COM 58155Q103 28819 205187 SH DFND 5 205187 0 0 MDU RES GROUP INC COM 552690109 222 7733 SH DFND 5 7733 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 780 11029 SH DFND 5 11029 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1463 20682 SH DFND 4 20682 0 0 MEDTRONIC PLC SHS G5960L103 22503 315923 SH DFND 5 315923 0 0 MEDTRONIC PLC SHS G5960L103 11381 159780 SH DFND 4 159780 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1541 96900 SH DFND 5 96900 0 0 MERCK & CO INC COM 58933Y105 18817 319639 SH DFND 4 319639 0 0 MERCK & CO INC COM 58933Y105 66580 1130975 SH DFND 5 1130975 0 0 MEREDITH CORP COM 589433101 8281 140000 SH DFND 1 140000 0 0 METLIFE INC COM 59156R108 6804 126255 SH DFND 4 126255 0 0 METLIFE INC COM 59156R108 18172 337202 SH DFND 5 337202 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1239 2959 SH DFND 4 2959 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 658 1571 SH DFND 5 1571 0 0 MGM RESORTS INTERNATIONAL COM 552953101 825 28612 SH DFND 5 28612 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 861 20024 SH DFND 4 20024 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3177 73909 SH DFND 5 73909 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 809 12609 SH DFND 5 12609 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1553 24215 SH DFND 4 24215 0 0 MICRON TECHNOLOGY INC COM 595112103 2546 116149 SH DFND 4 116149 0 0 MICRON TECHNOLOGY INC COM 595112103 3618 165048 SH DFND 5 165048 0 0 MICROSOFT CORP COM 594918104 15535 250000 SH DFND 1 250000 0 0 MICROSOFT CORP COM 594918104 1864 30000 SH DFND 2 30000 0 0 MICROSOFT CORP COM 594918104 77714 1250627 SH DFND 4 1250627 0 0 MICROSOFT CORP COM 594918104 174358 2805886 SH DFND 5 2805886 0 0 MICROSOFT CORP COM 594918104 9899 159300 SH DFND 7 159300 0 0 MID AMER APT CMNTYS INC COM 59522J103 1242 12686 SH DFND 4 12686 0 0 MID AMER APT CMNTYS INC COM 59522J103 664 6784 SH DFND 5 6784 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12239 1343449 SH DFND 5 1343449 0 0 MOHAWK INDS INC COM 608190104 1410 7060 SH DFND 4 7060 0 0 MOHAWK INDS INC COM 608190104 1206 6040 SH DFND 5 6040 0 0 MOLSON COORS BREWING CO CL B 60871R209 20321 208827 SH DFND 1 208827 0 0 MOLSON COORS BREWING CO CL B 60871R209 1994 20489 SH DFND 4 20489 0 0 MOLSON COORS BREWING CO CL B 60871R209 9418 96788 SH DFND 5 96788 0 0 MONDELEZ INTL INC CL A 609207105 7966 179695 SH DFND 4 179695 0 0 MONDELEZ INTL INC CL A 609207105 28128 634508 SH DFND 5 634508 0 0 MONSANTO CO NEW COM 61166W101 10445 99282 SH DFND 4 99282 0 0 MONSANTO CO NEW COM 61166W101 18266 173610 SH DFND 5 173610 0 0 MONSANTO CO NEW COM 61166W101 7216 68584 SH DFND 7 68584 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2085 47028 SH DFND 4 47028 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1051 23713 SH DFND 5 23713 0 0 MOODYS CORP COM 615369105 8190 86876 SH DFND 1 86876 0 0 MOODYS CORP COM 615369105 2587 27443 SH DFND 7 27443 0 0 MOODYS CORP COM 615369105 6669 70741 SH DFND 4 70741 0 0 MOODYS CORP COM 615369105 15323 162541 SH DFND 5 162541 0 0 MORGAN STANLEY COM NEW 617446448 7165 169577 SH DFND 4 169577 0 0 MORGAN STANLEY COM NEW 617446448 38120 902249 SH DFND 5 902249 0 0 MOSAIC CO NEW COM 61945C103 1170 39901 SH DFND 4 39901 0 0 MOSAIC CO NEW COM 61945C103 1767 60233 SH DFND 5 60233 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1424 17182 SH DFND 4 17182 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1560 18823 SH DFND 5 18823 0 0 MULTI COLOR CORP COM 625383104 44753 576716 SH DFND 1 576716 0 0 MULTI COLOR CORP COM 625383104 9722 125282 SH DFND 7 125282 0 0 MURPHY OIL CORP COM 626717102 1941 62362 SH DFND 5 62362 0 0 MURPHY OIL CORP COM 626717102 543 17441 SH DFND 4 17441 0 0 MURPHY USA INC COM 626755102 651 10594 SH DFND 5 10594 0 0 MYLAN N V SHS EURO N59465109 1946 51021 SH DFND 4 51021 0 0 MYLAN N V SHS EURO N59465109 6100 159890 SH DFND 5 159890 0 0 MYOKARDIA INC COM 62857M105 144 11098 SH DFND 11098 0 0 NABORS INDUSTRIES LTD SHS G6359F103 945 57631 SH DFND 5 57631 0 0 NASDAQ INC COM 631103108 916 13654 SH DFND 4 13654 0 0 NASDAQ INC COM 631103108 1208 17995 SH DFND 5 17995 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1581 42227 SH DFND 4 42227 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13161 351515 SH DFND 5 351515 0 0 NAVIENT CORP COM 63938C108 655 39849 SH DFND 4 39849 0 0 NAVIENT CORP COM 63938C108 13365 813448 SH DFND 5 813448 0 0 NETAPP INC COM 64110D104 2294 65041 SH DFND 4 65041 0 0 NETAPP INC COM 64110D104 12163 344864 SH DFND 5 344864 0 0 NETEASE INC SPONSORED ADR 64110W102 8786 40800 SH DFND 5 40800 0 0 NETEASE INC SPONSORED ADR 64110W102 646 3000 SH DFND 4 3000 0 0 NETFLIX INC COM 64110L106 6127 49489 SH DFND 4 49489 0 0 NETFLIX INC COM 64110L106 8358 67516 SH DFND 5 67516 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1406 33400 SH DFND 5 33400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 600 37725 SH DFND 5 37725 0 0 NEWELL BRANDS INC COM 651229106 2516 56357 SH DFND 4 56357 0 0 NEWELL BRANDS INC COM 651229106 1202 26911 SH DFND 5 26911 0 0 NEWFIELD EXPL CO COM 651290108 952 23518 SH DFND 4 23518 0 0 NEWFIELD EXPL CO COM 651290108 2569 63427 SH DFND 5 63427 0 0 NEWMONT MINING CORP COM 651639106 11983 351727 SH DFND 5 351727 0 0 NEWMONT MINING CORP COM 651639106 2093 61437 SH DFND 4 61437 0 0 NEWS CORP NEW CL A 65249B109 2694 235122 SH DFND 5 235122 0 0 NEWS CORP NEW CL A 65249B109 519 45254 SH DFND 4 45254 0 0 NEWS CORP NEW CL B 65249B208 166 14093 SH DFND 4 14093 0 0 NEWS CORP NEW CL B 65249B208 555 47025 SH DFND 5 47025 0 0 NEXTERA ENERGY INC COM 65339F101 6448 53978 SH DFND 4 53978 0 0 NEXTERA ENERGY INC COM 65339F101 6603 55275 SH DFND 5 55275 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1638 39047 SH DFND 4 39047 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1235 29448 SH DFND 5 29448 0 0 NIKE INC CL B 654106103 7867 154770 SH DFND 4 154770 0 0 NIKE INC CL B 654106103 4975 97871 SH DFND 5 97871 0 0 NISOURCE INC COM 65473P105 837 37797 SH DFND 4 37797 0 0 NISOURCE INC COM 65473P105 418 18876 SH DFND 5 18876 0 0 NOBLE CORP PLC SHS USD G65431101 388 65555 SH DFND 5 65555 0 0 NOBLE ENERGY INC COM 655044105 1832 48124 SH DFND 4 48124 0 0 NOBLE ENERGY INC COM 655044105 1839 48315 SH DFND 5 48315 0 0 NORDSTROM INC COM 655664100 660 13767 SH DFND 4 13767 0 0 NORDSTROM INC COM 655664100 779 16256 SH DFND 5 16256 0 0 NORFOLK SOUTHERN CORP COM 655844108 3668 33937 SH DFND 4 33937 0 0 NORFOLK SOUTHERN CORP COM 655844108 3903 36113 SH DFND 5 36113 0 0 NORTHERN TR CORP COM 665859104 2124 23856 SH DFND 4 23856 0 0 NORTHERN TR CORP COM 665859104 2334 26210 SH DFND 5 26210 0 0 NORTHROP GRUMMAN CORP COM 666807102 4797 20624 SH DFND 4 20624 0 0 NORTHROP GRUMMAN CORP COM 666807102 29557 127084 SH DFND 5 127084 0 0 NOVARTIS A G SPONSORED ADR 66987V109 656 9000 SH DFND 1 9000 0 0 NRG ENERGY INC COM NEW 629377508 6091 496856 SH DFND 5 496856 0 0 NRG ENERGY INC COM NEW 629377508 433 35350 SH DFND 4 35350 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 179 12024 SH DFND 5 12024 0 0 NUCOR CORP COM 670346105 5952 100000 SH DFND 1 100000 0 0 NUCOR CORP COM 670346105 2122 35657 SH DFND 4 35657 0 0 NUCOR CORP COM 670346105 26903 452005 SH DFND 5 452005 0 0 NVIDIA CORP COM 67066G104 6596 61797 SH DFND 4 61797 0 0 NVIDIA CORP COM 67066G104 39876 373576 SH DFND 5 373576 0 0 NVR INC COM 62944T105 257 154 SH DFND 4 154 0 0 NXP SEMICONDUCTORS N V COM N6596X109 96917 988844 SH DFND 5 988844 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3056 10975 SH DFND 4 10975 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1993 7159 SH DFND 5 7159 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6291 88324 SH DFND 4 88324 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20625 289561 SH DFND 5 289561 0 0 OFFICE DEPOT INC COM 676220106 343 75853 SH DFND 5 75853 0 0 OGE ENERGY CORP COM 670837103 200 5990 SH DFND 5 5990 0 0 OMNICOM GROUP INC COM 681919106 2337 27462 SH DFND 4 27462 0 0 OMNICOM GROUP INC COM 681919106 9689 113842 SH DFND 5 113842 0 0 ONEOK INC NEW COM 682680103 1353 23568 SH DFND 4 23568 0 0 ONEOK INC NEW COM 682680103 10587 184402 SH DFND 5 184402 0 0 ORACLE CORP COM 68389X105 84187 2189528 SH DFND 5 2189528 0 0 ORACLE CORP COM 68389X105 558 14500 SH OTR 9 14500 0 0 ORACLE CORP COM 68389X105 34769 904257 SH DFND 7 904257 0 0 ORACLE CORP COM 68389X105 21286 553600 SH DFND 6 553600 0 0 ORACLE CORP COM 68389X105 16737 435300 SH DFND 3 435300 0 0 ORACLE CORP COM 68389X105 2096 54500 SH DFND 2 54500 0 0 ORACLE CORP COM 68389X105 111226 2892741 SH DFND 1 2892741 0 0 ORACLE CORP COM 68389X105 170735 4440436 SH DFND 4 4440436 0 0 OSI SYSTEMS INC COM 671044105 33686 442534 SH DFND 1 442534 0 0 OSI SYSTEMS INC COM 671044105 7421 97492 SH DFND 7 97492 0 0 OWENS ILL INC COM NEW 690768403 467 26807 SH DFND 5 26807 0 0 PACCAR INC COM 693718108 2596 40626 SH DFND 4 40626 0 0 PACCAR INC COM 693718108 2673 41838 SH DFND 5 41838 0 0 PACKAGING CORP AMER COM 695156109 8243 97180 SH DFND 5 97180 0 0 PAREXEL INTL CORP COM 699462107 11298 171906 SH DFND 7 171906 0 0 PAREXEL INTL CORP COM 699462107 43597 663376 SH DFND 1 663376 0 0 PAREXEL INTL CORP COM 699462107 8290 126146 SH DFND 4 126146 0 0 PAREXEL INTL CORP COM 699462107 7519 114413 SH DFND 5 114413 0 0 PARKER HANNIFIN CORP COM 701094104 2100 14997 SH DFND 4 14997 0 0 PARKER HANNIFIN CORP COM 701094104 24455 174678 SH DFND 5 174678 0 0 PATTERSON COMPANIES INC COM 703395103 367 8944 SH DFND 4 8944 0 0 PAYCHEX INC COM 704326107 9156 150400 SH DFND 1 150400 0 0 PAYCHEX INC COM 704326107 670 11000 SH DFND 2 11000 0 0 PAYCHEX INC COM 704326107 2896 47564 SH DFND 4 47564 0 0 PAYCHEX INC COM 704326107 2018 33155 SH DFND 5 33155 0 0 PAYCHEX INC COM 704326107 3476 57100 SH DFND 7 57100 0 0 PAYPAL HLDGS INC COM 70450Y103 5119 129682 SH DFND 4 129682 0 0 PAYPAL HLDGS INC COM 70450Y103 11308 286493 SH DFND 5 286493 0 0 PBF ENERGY INC CL A 69318G106 738 26475 SH DFND 5 26475 0 0 PEGASYSTEMS INC COM 705573103 20608 572441 SH DFND 1 572441 0 0 PEGASYSTEMS INC COM 705573103 4727 131293 SH DFND 7 131293 0 0 PENNEY J C INC COM 708160106 429 51643 SH DFND 5 51643 0 0 PENTAIR PLC SHS G7S00T104 1045 18637 SH DFND 4 18637 0 0 PENTAIR PLC SHS G7S00T104 15053 268469 SH DFND 5 268469 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 713 36815 SH DFND 4 36815 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1086 56090 SH DFND 5 56090 0 0 PEPSICO INC COM 713448108 112990 1079900 SH DFND 1 1079900 0 0 PEPSICO INC COM 713448108 16866 161200 SH DFND 3 161200 0 0 PEPSICO INC COM 713448108 205260 1961772 SH DFND 4 1961772 0 0 PEPSICO INC COM 713448108 108357 1035621 SH DFND 5 1035621 0 0 PEPSICO INC COM 713448108 12733 121700 SH DFND 6 121700 0 0 PEPSICO INC COM 713448108 23716 226663 SH DFND 7 226663 0 0 PEPSICO INC COM 713448108 586 5600 SH OTR 9 5600 0 0 PERKINELMER INC COM 714046109 773 14821 SH DFND 5 14821 0 0 PERKINELMER INC COM 714046109 673 12910 SH DFND 4 12910 0 0 PERRIGO CO PLC SHS G97822103 308 3700 SH OTR 9 3700 0 0 PERRIGO CO PLC SHS G97822103 9879 118700 SH DFND 7 118700 0 0 PERRIGO CO PLC SHS G97822103 6076 73000 SH DFND 6 73000 0 0 PERRIGO CO PLC SHS G97822103 3676 44170 SH DFND 5 44170 0 0 PERRIGO CO PLC SHS G97822103 70947 852423 SH DFND 4 852423 0 0 PERRIGO CO PLC SHS G97822103 52127 626300 SH DFND 1 626300 0 0 PERRIGO CO PLC SHS G97822103 9555 114800 SH DFND 3 114800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 521 59100 SH DFND 4 59100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4998 567300 SH DFND 5 567300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 810 80100 SH DFND 4 80100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7718 763400 SH DFND 5 763400 0 0 PFIZER INC COM 717081103 103411 3183834 SH DFND 5 3183834 0 0 PFIZER INC COM 717081103 34016 1047291 SH DFND 4 1047291 0 0 PFIZER INC COM 717081103 18676 575000 SH DFND 1 575000 0 0 PFIZER INC COM 717081103 4097 126153 SH DFND 7 126153 0 0 PG&E CORP COM 69331C108 3507 57717 SH DFND 4 57717 0 0 PG&E CORP COM 69331C108 7225 118887 SH DFND 5 118887 0 0 PHILIP MORRIS INTL INC COM 718172109 103153 1127482 SH DFND 1 1127482 0 0 PHILIP MORRIS INTL INC COM 718172109 13175 144000 SH DFND 3 144000 0 0 PHILIP MORRIS INTL INC COM 718172109 201927 2207094 SH DFND 4 2207094 0 0 PHILIP MORRIS INTL INC COM 718172109 77112 842845 SH DFND 5 842845 0 0 PHILIP MORRIS INTL INC COM 718172109 17035 186200 SH DFND 6 186200 0 0 PHILIP MORRIS INTL INC COM 718172109 19194 209794 SH DFND 7 209794 0 0 PHILIP MORRIS INTL INC COM 718172109 439 4800 SH OTR 9 4800 0 0 PHILLIPS 66 COM 718546104 13763 159272 SH DFND 5 159272 0 0 PHILLIPS 66 COM 718546104 4465 51676 SH DFND 4 51676 0 0 PINNACLE WEST CAP CORP COM 723484101 1028 13179 SH DFND 4 13179 0 0 PINNACLE WEST CAP CORP COM 723484101 4148 53164 SH DFND 5 53164 0 0 PIONEER NAT RES CO COM 723787107 3527 19588 SH DFND 4 19588 0 0 PIONEER NAT RES CO COM 723787107 8685 48234 SH DFND 5 48234 0 0 PITNEY BOWES INC COM 724479100 306 20174 SH DFND 4 20174 0 0 PITNEY BOWES INC COM 724479100 167 10998 SH DFND 5 10998 0 0 PNC FINL SVCS GROUP INC COM 693475105 6642 56785 SH DFND 4 56785 0 0 PNC FINL SVCS GROUP INC COM 693475105 11080 94730 SH DFND 5 94730 0 0 POOL CORPORATION COM 73278L105 24069 230677 SH DFND 1 230677 0 0 POOL CORPORATION COM 73278L105 2699 25863 SH DFND 5 25863 0 0 POOL CORPORATION COM 73278L105 5605 53718 SH DFND 7 53718 0 0 POTASH CORP SASK INC COM 73755L107 4254 235147 SH DFND 4 235147 0 0 POTASH CORP SASK INC COM 73755L107 5085 281109 SH DFND 5 281109 0 0 POTASH CORP SASK INC COM 73755L107 7529 416203 SH DFND 7 416203 0 0 POTASH CORP SASK INC COM 73755L107 8141 450000 SH DFND 1 450000 0 0 PPG INDS INC COM 693506107 2915 30761 SH DFND 4 30761 0 0 PPG INDS INC COM 693506107 5034 53125 SH DFND 5 53125 0 0 PPL CORP COM 69351T106 2675 78564 SH DFND 4 78564 0 0 PPL CORP COM 69351T106 3465 101752 SH DFND 5 101752 0 0 PRAXAIR INC COM 74005P104 23686 202117 SH DFND 7 202117 0 0 PRAXAIR INC COM 74005P104 480 4100 SH OTR 9 4100 0 0 PRAXAIR INC COM 74005P104 12598 107500 SH DFND 6 107500 0 0 PRAXAIR INC COM 74005P104 115060 981826 SH DFND 4 981826 0 0 PRAXAIR INC COM 74005P104 14121 120500 SH DFND 3 120500 0 0 PRAXAIR INC COM 74005P104 88895 758556 SH DFND 1 758556 0 0 PRAXAIR INC COM 74005P104 27480 234487 SH DFND 5 234487 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 43432 833621 SH DFND 1 833621 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 9420 180801 SH DFND 7 180801 0 0 PRICE T ROWE GROUP INC COM 74144T108 1743 23166 SH DFND 5 23166 0 0 PRICE T ROWE GROUP INC COM 74144T108 2168 28802 SH DFND 4 28802 0 0 PRICELINE GRP INC COM NEW 741503403 8411 5737 SH DFND 4 5737 0 0 PRICELINE GRP INC COM NEW 741503403 17118 11676 SH DFND 5 11676 0 0 PRICESMART INC COM 741511109 4818 57700 SH DFND 1 57700 0 0 PRICESMART INC COM 741511109 3181 38100 SH DFND 7 38100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1733 29956 SH DFND 4 29956 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2473 42748 SH DFND 5 42748 0 0 PROCTER AND GAMBLE CO COM 742718109 26315 312980 SH DFND 4 312980 0 0 PROCTER AND GAMBLE CO COM 742718109 86013 1022995 SH DFND 5 1022995 0 0 PROCTER AND GAMBLE CO COM 742718109 8702 103500 SH DFND 6 103500 0 0 PROCTER AND GAMBLE CO COM 742718109 8408 100000 SH DFND 1 100000 0 0 PROGRESSIVE CORP OHIO COM 743315103 2391 67346 SH DFND 4 67346 0 0 PROGRESSIVE CORP OHIO COM 743315103 3114 87726 SH DFND 5 87726 0 0 PROLOGIS INC COM 74340W103 3217 60932 SH DFND 4 60932 0 0 PROLOGIS INC COM 74340W103 12629 239225 SH DFND 5 239225 0 0 PRUDENTIAL FINL INC COM 744320102 5251 50458 SH DFND 4 50458 0 0 PRUDENTIAL FINL INC COM 744320102 41575 399530 SH DFND 5 399530 0 0 PRUDENTIAL PLC ADR 74435K204 338 8500 SH DFND 1 8500 0 0 PUBLIC STORAGE COM 74460D109 3850 17225 SH DFND 4 17225 0 0 PUBLIC STORAGE COM 74460D109 3823 17104 SH DFND 5 17104 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4778 108898 SH DFND 5 108898 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3832 87332 SH DFND 4 87332 0 0 PULTE GROUP INC COM 745867101 569 30962 SH DFND 4 30962 0 0 PULTE GROUP INC COM 745867101 337 18349 SH DFND 5 18349 0 0 PVH CORP COM 693656100 11575 128271 SH DFND 1 128271 0 0 PVH CORP COM 693656100 7474 82828 SH DFND 4 82828 0 0 PVH CORP COM 693656100 21261 235600 SH DFND 5 235600 0 0 PVH CORP COM 693656100 3430 38011 SH DFND 7 38011 0 0 QIWI PLC SPON ADR REP B 74735M108 424 33200 SH DFND 7 33200 0 0 QORVO INC COM 74736K101 798 15142 SH DFND 4 15142 0 0 QORVO INC COM 74736K101 390 7387 SH DFND 5 7387 0 0 QUAKER CHEM CORP COM 747316107 41394 323539 SH DFND 1 323539 0 0 QUAKER CHEM CORP COM 747316107 9707 75873 SH DFND 7 75873 0 0 QUALCOMM INC COM 747525103 469 7200 SH DFND 2 7200 0 0 QUALCOMM INC COM 747525103 2491 38200 SH DFND 7 38200 0 0 QUALCOMM INC COM 747525103 45425 696704 SH DFND 5 696704 0 0 QUALCOMM INC COM 747525103 12068 185097 SH DFND 4 185097 0 0 QUANTA SVCS INC COM 74762E102 657 18848 SH DFND 4 18848 0 0 QUANTA SVCS INC COM 74762E102 12973 372265 SH DFND 5 372265 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1431 15570 SH DFND 4 15570 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22821 248322 SH DFND 5 248322 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 317 4171 SH DFND 5 4171 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1437 47700 SH DFND 5 47700 0 0 RALPH LAUREN CORP CL A 751212101 571 6327 SH DFND 4 6327 0 0 RALPH LAUREN CORP CL A 751212101 300 3326 SH DFND 5 3326 0 0 RANGE RES CORP COM 75281A109 375 10926 SH DFND 5 10926 0 0 RANGE RES CORP COM 75281A109 703 20447 SH DFND 4 20447 0 0 RAYTHEON CO COM NEW 755111507 5441 38315 SH DFND 4 38315 0 0 RAYTHEON CO COM NEW 755111507 18987 133711 SH DFND 5 133711 0 0 RBC BEARINGS INC COM 75524B104 44847 483212 SH DFND 1 483212 0 0 RBC BEARINGS INC COM 75524B104 9427 101576 SH DFND 7 101576 0 0 REALTY INCOME CORP COM 756109104 1706 29673 SH DFND 4 29673 0 0 REALTY INCOME CORP COM 756109104 4274 74358 SH DFND 5 74358 0 0 RED HAT INC COM 756577102 1410 20232 SH DFND 4 20232 0 0 RED HAT INC COM 756577102 743 10664 SH DFND 5 10664 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3212 8749 SH DFND 4 8749 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1620 4414 SH DFND 5 4414 0 0 REGIONS FINL CORP NEW COM 7591EP100 8139 566816 SH DFND 5 566816 0 0 REGIONS FINL CORP NEW COM 7591EP100 15796 1100000 SH DFND 1 1100000 0 0 REGIONS FINL CORP NEW COM 7591EP100 2019 140586 SH DFND 4 140586 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 815 6478 SH DFND 5 6478 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 504 6341 SH DFND 5 6341 0 0 REPUBLIC SVCS INC COM 760759100 8005 140308 SH DFND 1 140308 0 0 REPUBLIC SVCS INC COM 760759100 1455 25506 SH DFND 4 25506 0 0 REPUBLIC SVCS INC COM 760759100 2104 36882 SH DFND 5 36882 0 0 REYNOLDS AMERICAN INC COM 761713106 5363 95705 SH DFND 4 95705 0 0 REYNOLDS AMERICAN INC COM 761713106 9496 169457 SH DFND 5 169457 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 43197 1270502 SH DFND 1 1270502 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8256 242816 SH DFND 7 242816 0 0 RITE AID CORP COM 767754104 618 74941 SH DFND 5 74941 0 0 ROBERT HALF INTL INC COM 770323103 897 18380 SH DFND 5 18380 0 0 ROBERT HALF INTL INC COM 770323103 766 15711 SH DFND 4 15711 0 0 ROCKWELL AUTOMATION INC COM 773903109 3128 23271 SH DFND 7 23271 0 0 ROCKWELL AUTOMATION INC COM 773903109 12563 93474 SH DFND 5 93474 0 0 ROCKWELL AUTOMATION INC COM 773903109 20101 149564 SH DFND 1 149564 0 0 ROCKWELL AUTOMATION INC COM 773903109 8167 60765 SH DFND 4 60765 0 0 ROCKWELL COLLINS INC COM 774341101 1348 14532 SH DFND 4 14532 0 0 ROCKWELL COLLINS INC COM 774341101 904 9746 SH DFND 5 9746 0 0 ROPER TECHNOLOGIES INC COM 776696106 2078 11350 SH DFND 4 11350 0 0 ROPER TECHNOLOGIES INC COM 776696106 1691 9235 SH DFND 5 9235 0 0 ROSS STORES INC COM 778296103 3929 59894 SH DFND 4 59894 0 0 ROSS STORES INC COM 778296103 10759 164012 SH DFND 5 164012 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1540 18769 SH DFND 4 18769 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1306 15921 SH DFND 5 15921 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 429 7400 SH DFND 1 7400 0 0 RYDER SYS INC COM 783549108 229 3081 SH DFND 5 3081 0 0 RYDER SYS INC COM 783549108 409 5500 SH DFND 4 5500 0 0 S&P GLOBAL INC COM 78409V104 3277 30469 SH DFND 4 30469 0 0 S&P GLOBAL INC COM 78409V104 4480 41662 SH DFND 5 41662 0 0 SALESFORCE COM INC COM 79466L302 638 9312 SH DFND 9312 0 0 SALESFORCE COM INC COM 79466L302 5085 74276 SH DFND 4 74276 0 0 SALESFORCE COM INC COM 79466L302 2557 37351 SH DFND 5 37351 0 0 SAP SE SPON ADR 803054204 363 4200 SH DFND 2 4200 0 0 SAP SE SPON ADR 803054204 614 7100 SH DFND 4 7100 0 0 SAP SE SPON ADR 803054204 1798 20800 SH DFND 7 20800 0 0 SCANA CORP NEW COM 80589M102 6249 85276 SH DFND 5 85276 0 0 SCANA CORP NEW COM 80589M102 1171 15980 SH DFND 4 15980 0 0 SCHEIN HENRY INC COM 806407102 1385 9129 SH DFND 4 9129 0 0 SCHEIN HENRY INC COM 806407102 1347 8877 SH DFND 5 8877 0 0 SCHLUMBERGER LTD COM 806857108 79065 941814 SH DFND 1 941814 0 0 SCHLUMBERGER LTD COM 806857108 11157 132900 SH DFND 3 132900 0 0 SCHLUMBERGER LTD COM 806857108 116805 1391361 SH DFND 4 1391361 0 0 SCHLUMBERGER LTD COM 806857108 76586 912279 SH DFND 5 912279 0 0 SCHLUMBERGER LTD COM 806857108 13558 161500 SH DFND 6 161500 0 0 SCHLUMBERGER LTD COM 806857108 20704 246626 SH DFND 7 246626 0 0 SCHLUMBERGER LTD COM 806857108 369 4400 SH OTR 9 4400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3847 97474 SH DFND 7 97474 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10941 277187 SH DFND 1 277187 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12927 327523 SH DFND 4 327523 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35383 896451 SH DFND 5 896451 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4772 66859 SH DFND 5 66859 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 642 8992 SH DFND 4 8992 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1231 32240 SH DFND 4 32240 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4424 115896 SH DFND 5 115896 0 0 SEALED AIR CORP NEW COM 81211K100 1001 22074 SH DFND 4 22074 0 0 SEALED AIR CORP NEW COM 81211K100 546 12035 SH DFND 5 12035 0 0 SEMPRA ENERGY COM 816851109 2926 29075 SH DFND 4 29075 0 0 SEMPRA ENERGY COM 816851109 3217 31966 SH DFND 5 31966 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 44916 571592 SH DFND 1 571592 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8240 104856 SH DFND 7 104856 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 45271 1658288 SH DFND 1 1658288 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10314 377789 SH DFND 7 377789 0 0 SHERWIN WILLIAMS CO COM 824348106 2498 9295 SH DFND 4 9295 0 0 SHERWIN WILLIAMS CO COM 824348106 1641 6105 SH DFND 5 6105 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1796 19055 SH DFND 5 19055 0 0 SIGNET JEWELERS LIMITED SHS G81276100 790 8381 SH DFND 4 8381 0 0 SILGAN HOLDINGS INC COM 827048109 24551 479703 SH DFND 1 479703 0 0 SILGAN HOLDINGS INC COM 827048109 5384 105194 SH DFND 7 105194 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6452 36317 SH DFND 4 36317 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4405 24791 SH DFND 5 24791 0 0 SINA CORP ORD G81477104 2169 35683 SH DFND 5 35683 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1568 21000 SH DFND 4 21000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20313 272067 SH DFND 5 272067 0 0 SL GREEN RLTY CORP COM 78440X101 1208 11230 SH DFND 4 11230 0 0 SL GREEN RLTY CORP COM 78440X101 14417 134052 SH DFND 5 134052 0 0 SLM CORP COM 78442P106 772 70047 SH DFND 5 70047 0 0 SMUCKER J M CO COM NEW 832696405 42705 333478 SH DFND 5 333478 0 0 SMUCKER J M CO COM NEW 832696405 3388 26455 SH DFND 4 26455 0 0 SNAP ON INC COM 833034101 1170 6830 SH DFND 4 6830 0 0 SNAP ON INC COM 833034101 1649 9630 SH DFND 5 9630 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1241 43300 SH DFND 1 43300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55582 1940050 SH DFND 4 1940050 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3421 119400 SH DFND 7 119400 0 0 SONOCO PRODS CO COM 835495102 9245 175422 SH DFND 1 175422 0 0 SOUTHERN CO COM 842587107 5561 113059 SH DFND 4 113059 0 0 SOUTHERN CO COM 842587107 6765 137521 SH DFND 5 137521 0 0 SOUTHWEST AIRLS CO COM 844741108 16001 321056 SH DFND 5 321056 0 0 SOUTHWEST AIRLS CO COM 844741108 3486 69943 SH DFND 4 69943 0 0 SOUTHWESTERN ENERGY CO COM 845467109 612 56536 SH DFND 4 56536 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1031 95311 SH DFND 5 95311 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19325 86452 SH DFND 4 86452 0 0 SPECTRA ENERGY CORP COM 847560109 3331 81054 SH DFND 4 81054 0 0 SPECTRA ENERGY CORP COM 847560109 3943 95955 SH DFND 5 95955 0 0 ST JUDE MED INC COM 790849103 2648 33018 SH DFND 4 33018 0 0 ST JUDE MED INC COM 790849103 2159 26924 SH DFND 5 26924 0 0 STANLEY BLACK & DECKER INC COM 854502101 1932 16848 SH DFND 4 16848 0 0 STANLEY BLACK & DECKER INC COM 854502101 9393 81901 SH DFND 5 81901 0 0 STAPLES INC COM 855030102 5883 650000 SH DFND 1 650000 0 0 STAPLES INC COM 855030102 670 73980 SH DFND 4 73980 0 0 STAPLES INC COM 855030102 2164 239128 SH DFND 5 239128 0 0 STARBUCKS CORP COM 855244109 9394 169197 SH DFND 4 169197 0 0 STARBUCKS CORP COM 855244109 7253 130643 SH DFND 5 130643 0 0 STATE STR CORP COM 857477103 3299 42449 SH DFND 4 42449 0 0 STATE STR CORP COM 857477103 3424 44054 SH DFND 5 44054 0 0 STERICYCLE INC COM 858912108 778 10101 SH DFND 4 10101 0 0 STERICYCLE INC COM 858912108 381 4942 SH DFND 5 4942 0 0 STRYKER CORP COM 863667101 4313 35998 SH DFND 4 35998 0 0 STRYKER CORP COM 863667101 8030 67024 SH DFND 5 67024 0 0 SUNTRUST BKS INC COM 867914103 3179 57967 SH DFND 4 57967 0 0 SUNTRUST BKS INC COM 867914103 14785 269552 SH DFND 5 269552 0 0 SUPERVALU INC COM 868536103 372 79664 SH DFND 5 79664 0 0 SYMANTEC CORP COM 871503108 1647 68948 SH DFND 4 68948 0 0 SYMANTEC CORP COM 871503108 1880 78705 SH DFND 5 78705 0 0 SYNCHRONY FINL COM 87165B103 3331 91848 SH DFND 4 91848 0 0 SYNCHRONY FINL COM 87165B103 5069 139760 SH DFND 5 139760 0 0 SYNOPSYS INC COM 871607107 343 5821 SH DFND 5 5821 0 0 SYSCO CORP COM 871829107 3267 59010 SH DFND 4 59010 0 0 SYSCO CORP COM 871829107 16210 292752 SH DFND 5 292752 0 0 T MOBILE US INC COM 872590104 717 12476 SH DFND 5 12476 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189719 6598919 SH DFND 1 6598919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1895 65900 SH DFND 2 65900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3884 135100 SH DFND 3 135100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129272 4496400 SH DFND 4 4496400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 762 26500 SH DFND 5 26500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10321 359000 SH DFND 7 359000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 647 22500 SH OTR 9 22500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 231 3300 SH DFND 4 3300 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2939 41900 SH DFND 5 41900 0 0 TARGET CORP COM 87612E106 7223 100000 SH DFND 1 100000 0 0 TARGET CORP COM 87612E106 6060 83901 SH DFND 4 83901 0 0 TARGET CORP COM 87612E106 57491 795941 SH DFND 5 795941 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2854 41201 SH DFND 4 41201 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2964 42780 SH DFND 5 42780 0 0 TECH DATA CORP COM 878237106 885 10457 SH DFND 5 10457 0 0 TEGNA INC COM 87901J105 561 26212 SH DFND 4 26212 0 0 TEGNA INC COM 87901J105 750 35086 SH DFND 5 35086 0 0 TELADOC INC COM 87918A105 1767 107100 SH DFND 107100 0 0 TELEFLEX INC COM 879369106 8953 55554 SH DFND 1 55554 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1612 120500 SH DFND 1 120500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33186 2480300 SH DFND 4 2480300 0 0 TELUS CORP COM 87971M103 11934 374700 SH DFND 6 374700 0 0 TELUS CORP COM 87971M103 645 20240 SH DFND 7 20240 0 0 TELUS CORP COM 87971M103 1441 45250 SH DFND 4 45250 0 0 TENARIS S A SPONSORED ADR 88031M109 386 10800 SH OTR 9 10800 0 0 TENARIS S A SPONSORED ADR 88031M109 371021 10389825 SH DFND 1 10389825 0 0 TENARIS S A SPONSORED ADR 88031M109 36166 1012768 SH DFND 2 1012768 0 0 TENARIS S A SPONSORED ADR 88031M109 28900 809300 SH DFND 3 809300 0 0 TENARIS S A SPONSORED ADR 88031M109 345813 9683915 SH DFND 4 9683915 0 0 TENARIS S A SPONSORED ADR 88031M109 17400 487250 SH DFND 5 487250 0 0 TENARIS S A SPONSORED ADR 88031M109 128552 3599881 SH DFND 7 3599881 0 0 TENARIS S A SPONSORED ADR 88031M109 24676 691000 SH OTR 10 691000 0 0 TENARIS S A SPONSORED ADR 88031M109 557 15600 SH OTR 8 15600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 286 19280 SH DFND 5 19280 0 0 TERADATA CORP DEL COM 88076W103 392 14429 SH DFND 4 14429 0 0 TERADATA CORP DEL COM 88076W103 2880 106015 SH DFND 5 106015 0 0 TESORO CORP COM 881609101 1160 13260 SH DFND 4 13260 0 0 TESORO CORP COM 881609101 6000 68605 SH DFND 5 68605 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4328 119400 SH DFND 4 119400 0 0 TEXAS INSTRS INC COM 882508104 21932 300558 SH DFND 1 300558 0 0 TEXAS INSTRS INC COM 882508104 15679 214867 SH DFND 4 214867 0 0 TEXAS INSTRS INC COM 882508104 71432 978919 SH DFND 5 978919 0 0 TEXAS INSTRS INC COM 882508104 3869 53016 SH DFND 7 53016 0 0 TEXTRON INC COM 883203101 1464 30140 SH DFND 4 30140 0 0 TEXTRON INC COM 883203101 1481 30508 SH DFND 5 30508 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6434 45602 SH DFND 4 45602 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16650 118000 SH DFND 5 118000 0 0 TIFFANY & CO NEW COM 886547108 930 12006 SH DFND 4 12006 0 0 TIFFANY & CO NEW COM 886547108 498 6431 SH DFND 5 6431 0 0 TIFFANY & CO NEW COM 886547108 4671 60320 SH DFND 1 60320 0 0 TIME WARNER INC COM NEW 887317303 8676 89882 SH DFND 4 89882 0 0 TIME WARNER INC COM NEW 887317303 45691 473333 SH DFND 5 473333 0 0 TJX COS INC NEW COM 872540109 331 4400 SH OTR 9 4400 0 0 TJX COS INC NEW COM 872540109 71951 957687 SH DFND 1 957687 0 0 TJX COS INC NEW COM 872540109 10240 136300 SH DFND 3 136300 0 0 TJX COS INC NEW COM 872540109 105053 1398282 SH DFND 4 1398282 0 0 TJX COS INC NEW COM 872540109 43081 573417 SH DFND 5 573417 0 0 TJX COS INC NEW COM 872540109 8813 117300 SH DFND 6 117300 0 0 TJX COS INC NEW COM 872540109 14545 193596 SH DFND 7 193596 0 0 TORCHMARK CORP COM 891027104 472 6394 SH DFND 5 6394 0 0 TORCHMARK CORP COM 891027104 852 11552 SH DFND 4 11552 0 0 TOTAL S A SPONSORED ADR 89151E109 382 7500 SH DFND 1 7500 0 0 TOTAL SYS SVCS INC COM 891906109 873 17813 SH DFND 4 17813 0 0 TOTAL SYS SVCS INC COM 891906109 5490 111978 SH DFND 5 111978 0 0 TRACTOR SUPPLY CO COM 892356106 1106 14595 SH DFND 4 14595 0 0 TRACTOR SUPPLY CO COM 892356106 594 7836 SH DFND 5 7836 0 0 TRANSDIGM GROUP INC COM 893641100 1396 5607 SH DFND 4 5607 0 0 TRANSDIGM GROUP INC COM 893641100 1778 7141 SH DFND 5 7141 0 0 TRANSOCEAN LTD REG SHS H8817H100 575 39021 SH DFND 4 39021 0 0 TRANSOCEAN LTD REG SHS H8817H100 7755 526142 SH DFND 5 526142 0 0 TRAVELERS COMPANIES INC COM 89417E109 4077 33304 SH DFND 4 33304 0 0 TRAVELERS COMPANIES INC COM 89417E109 29985 244933 SH DFND 5 244933 0 0 TRIPADVISOR INC COM 896945201 308 6646 SH DFND 5 6646 0 0 TRIPADVISOR INC COM 896945201 566 12212 SH DFND 4 12212 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3451 123073 SH DFND 4 123073 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6944 247648 SH DFND 5 247648 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1449 53182 SH DFND 4 53182 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7053 258808 SH DFND 5 258808 0 0 TWILIO INC CL A 90138F102 4538 157295 SH DFND 157295 0 0 TYSON FOODS INC CL A 902494103 4138 67090 SH DFND 4 67090 0 0 TYSON FOODS INC CL A 902494103 41912 679513 SH DFND 5 679513 0 0 TYSON FOODS INC CL A 902494103 214 3476 SH DFND 7 3476 0 0 U S PHYSICAL THERAPY INC COM 90337L108 6977 99382 SH DFND 7 99382 0 0 U S PHYSICAL THERAPY INC COM 90337L108 32338 460657 SH DFND 1 460657 0 0 UDR INC COM 902653104 572 15686 SH DFND 5 15686 0 0 UDR INC COM 902653104 1134 31086 SH DFND 4 31086 0 0 UGI CORP NEW COM 902681105 777 16870 SH DFND 5 16870 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1674 6567 SH DFND 4 6567 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 874 3429 SH DFND 5 3429 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 36305 1750500 SH DFND 1 1750500 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11009 530800 SH DFND 2 530800 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1076 51900 SH DFND 3 51900 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 31123 1500617 SH DFND 4 1500617 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2198 106000 SH DFND 5 106000 0 0 UNDER ARMOUR INC CL A 904311107 309 10647 SH DFND 5 10647 0 0 UNDER ARMOUR INC CL A 904311107 624 21487 SH DFND 4 21487 0 0 UNDER ARMOUR INC CL C 904311206 545 21638 SH DFND 4 21638 0 0 UNDER ARMOUR INC CL C 904311206 269 10703 SH DFND 5 10703 0 0 UNION PAC CORP COM 907818108 10368 100000 SH DFND 1 100000 0 0 UNION PAC CORP COM 907818108 9976 96221 SH DFND 4 96221 0 0 UNION PAC CORP COM 907818108 11326 109243 SH DFND 5 109243 0 0 UNITED CONTL HLDGS INC COM 910047109 2387 32751 SH DFND 4 32751 0 0 UNITED CONTL HLDGS INC COM 910047109 18969 260279 SH DFND 5 260279 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9159 79894 SH DFND 4 79894 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12171 106171 SH DFND 5 106171 0 0 UNITED RENTALS INC COM 911363109 1021 9668 SH DFND 4 9668 0 0 UNITED RENTALS INC COM 911363109 4788 45350 SH DFND 5 45350 0 0 UNITED STATES STL CORP NEW COM 912909108 2052 62158 SH DFND 5 62158 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10012 91336 SH DFND 4 91336 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47314 431614 SH DFND 5 431614 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10538 73468 SH DFND 5 73468 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19781 123601 SH DFND 4 123601 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86194 538578 SH DFND 5 538578 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1076 10110 SH DFND 4 10110 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 564 5300 SH DFND 5 5300 0 0 UNIVEST CORP PA COM 915271100 34874 1128599 SH DFND 1 1128599 0 0 UNIVEST CORP PA COM 915271100 7996 258784 SH DFND 7 258784 0 0 UNUM GROUP COM 91529Y106 1151 26207 SH DFND 4 26207 0 0 UNUM GROUP COM 91529Y106 3719 84653 SH DFND 5 84653 0 0 URBAN OUTFITTERS INC COM 917047102 307 10765 SH DFND 4 10765 0 0 URBAN OUTFITTERS INC COM 917047102 1938 68033 SH DFND 5 68033 0 0 US BANCORP DEL COM NEW 902973304 34086 663544 SH DFND 5 663544 0 0 US BANCORP DEL COM NEW 902973304 9571 186318 SH DFND 4 186318 0 0 US ECOLOGY INC COM 91732J102 36996 752722 SH DFND 1 752722 0 0 US ECOLOGY INC COM 91732J102 7937 161495 SH DFND 7 161495 0 0 V F CORP COM 918204108 2054 38494 SH DFND 4 38494 0 0 V F CORP COM 918204108 1560 29236 SH DFND 5 29236 0 0 VALE S A ADR 91912E105 9707 1273848 SH DFND 5 1273848 0 0 VALE S A ADR 91912E105 454 59604 SH OTR 8 59604 0 0 VALE S A ADR 91912E105 21070 2765077 SH OTR 10 2765077 0 0 VALE S A ADR 91912E105 64717 8492986 SH DFND 7 8492986 0 0 VALE S A ADR 91912E105 15393 2020125 SH DFND 3 2020125 0 0 VALE S A ADR 91912E105 29340 3850381 SH DFND 2 3850381 0 0 VALE S A ADR 91912E105 172616 22653000 SH DFND 1 22653000 0 0 VALE S A ADR 91912E105 118933 15608036 SH DFND 4 15608036 0 0 VALE S A ADR REPSTG PFD 91912E204 96123 13951045 SH DFND 1 13951045 0 0 VALE S A ADR REPSTG PFD 91912E204 3594 521623 SH DFND 2 521623 0 0 VALE S A ADR REPSTG PFD 91912E204 3893 565085 SH DFND 3 565085 0 0 VALE S A ADR REPSTG PFD 91912E204 106904 15515853 SH DFND 4 15515853 0 0 VALE S A ADR REPSTG PFD 91912E204 13719 1991100 SH DFND 5 1991100 0 0 VALE S A ADR REPSTG PFD 91912E204 35073 5090374 SH DFND 7 5090374 0 0 VALE S A ADR REPSTG PFD 91912E204 135 19642 SH OTR 8 19642 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3997 58507 SH DFND 4 58507 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49046 717887 SH DFND 5 717887 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3548 46825 SH DFND 1 46825 0 0 VARIAN MED SYS INC COM 92220P105 942 10487 SH DFND 4 10487 0 0 VARIAN MED SYS INC COM 92220P105 1600 17826 SH DFND 5 17826 0 0 VENTAS INC COM 92276F100 10628 170000 SH DFND 1 170000 0 0 VENTAS INC COM 92276F100 2562 40972 SH DFND 4 40972 0 0 VENTAS INC COM 92276F100 10628 169990 SH DFND 5 169990 0 0 VEREIT INC COM 92339V100 399 47199 SH DFND 5 47199 0 0 VERISIGN INC COM 92343E102 793 10431 SH DFND 4 10431 0 0 VERISIGN INC COM 92343E102 7588 99750 SH DFND 5 99750 0 0 VERISK ANALYTICS INC COM 92345Y106 9996 123148 SH DFND 1 123148 0 0 VERISK ANALYTICS INC COM 92345Y106 7015 86428 SH DFND 4 86428 0 0 VERISK ANALYTICS INC COM 92345Y106 12640 155721 SH DFND 5 155721 0 0 VERISK ANALYTICS INC COM 92345Y106 2810 34618 SH DFND 7 34618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100487 1882486 SH DFND 4 1882486 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96110 1800494 SH DFND 5 1800494 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17834 334100 SH DFND 1 334100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1837 34409 SH DFND 7 34409 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 320 6000 SH DFND 2 6000 0 0 VERSUM MATLS INC COM 92532W103 348 12393 SH DFND 4 12393 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2113 28687 SH DFND 4 28687 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1083 14702 SH DFND 5 14702 0 0 VIACOM INC NEW CL B 92553P201 1365 38890 SH DFND 4 38890 0 0 VIACOM INC NEW CL B 92553P201 2558 72888 SH DFND 5 72888 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 165 15000 SH DFND 4 15000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2196 199500 SH DFND 5 199500 0 0 VISA INC COM CL A 92826C839 1350 17300 SH DFND 2 17300 0 0 VISA INC COM CL A 92826C839 562 7200 SH OTR 9 7200 0 0 VISA INC COM CL A 92826C839 31445 403040 SH DFND 7 403040 0 0 VISA INC COM CL A 92826C839 12273 157300 SH DFND 6 157300 0 0 VISA INC COM CL A 92826C839 63198 810028 SH DFND 5 810028 0 0 VISA INC COM CL A 92826C839 16369 209800 SH DFND 3 209800 0 0 VISA INC COM CL A 92826C839 110801 1420157 SH DFND 1 1420157 0 0 VISA INC COM CL A 92826C839 168153 2155254 SH DFND 4 2155254 0 0 VMWARE INC CL A COM 928563402 281 3567 SH DFND 5 3567 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 344 14100 SH DFND 1 14100 0 0 VORNADO RLTY TR SH BEN INT 929042109 2080 19932 SH DFND 4 19932 0 0 VORNADO RLTY TR SH BEN INT 929042109 11677 111882 SH DFND 5 111882 0 0 VOYA FINL INC COM 929089100 1156 29474 SH DFND 5 29474 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 177 13909 SH DFND 13909 0 0 VULCAN MATLS CO COM 929160109 1865 14904 SH DFND 4 14904 0 0 VULCAN MATLS CO COM 929160109 979 7822 SH DFND 5 7822 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19025 229884 SH DFND 5 229884 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8612 104063 SH DFND 4 104063 0 0 WAL-MART STORES INC COM 931142103 14228 205839 SH DFND 4 205839 0 0 WAL-MART STORES INC COM 931142103 72400 1047449 SH DFND 5 1047449 0 0 WAL-MART STORES INC COM 931142103 244 3526 SH DFND 7 3526 0 0 WASTE MGMT INC DEL COM 94106L109 3346 47191 SH DFND 4 47191 0 0 WASTE MGMT INC DEL COM 94106L109 17781 250757 SH DFND 5 250757 0 0 WATERS CORP COM 941848103 1211 9008 SH DFND 4 9008 0 0 WATERS CORP COM 941848103 4183 31127 SH DFND 5 31127 0 0 WD-40 CO COM 929236107 27051 231401 SH DFND 1 231401 0 0 WD-40 CO COM 929236107 6218 53187 SH DFND 7 53187 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 677 135674 SH DFND 5 135674 0 0 WEC ENERGY GROUP INC COM 92939U106 14534 247817 SH DFND 5 247817 0 0 WEC ENERGY GROUP INC COM 92939U106 8798 150000 SH DFND 1 150000 0 0 WEC ENERGY GROUP INC COM 92939U106 2144 36561 SH DFND 4 36561 0 0 WELLS FARGO & CO NEW COM 949746101 29074 527567 SH DFND 4 527567 0 0 WELLS FARGO & CO NEW COM 949746101 123956 2249253 SH DFND 5 2249253 0 0 WELLTOWER INC COM 95040Q104 4688 70039 SH DFND 4 70039 0 0 WELLTOWER INC COM 95040Q104 39836 595183 SH DFND 5 595183 0 0 WELLTOWER INC COM 95040Q104 225 3367 SH DFND 7 3367 0 0 WESTERN DIGITAL CORP COM 958102105 2163 31838 SH DFND 4 31838 0 0 WESTERN DIGITAL CORP COM 958102105 10650 156726 SH DFND 5 156726 0 0 WESTERN UN CO COM 959802109 1184 54503 SH DFND 4 54503 0 0 WESTERN UN CO COM 959802109 12314 566955 SH DFND 5 566955 0 0 WESTROCK CO COM 96145D105 1428 28117 SH DFND 4 28117 0 0 WESTROCK CO COM 96145D105 4071 80178 SH DFND 5 80178 0 0 WEYERHAEUSER CO COM 962166104 2604 86554 SH DFND 4 86554 0 0 WEYERHAEUSER CO COM 962166104 2761 91759 SH DFND 5 91759 0 0 WHIRLPOOL CORP COM 963320106 1533 8433 SH DFND 4 8433 0 0 WHIRLPOOL CORP COM 963320106 10370 57048 SH DFND 5 57048 0 0 WHITING PETE CORP NEW COM 966387102 1175 97766 SH DFND 5 97766 0 0 WHOLE FOODS MKT INC COM 966837106 1100 35776 SH DFND 4 35776 0 0 WHOLE FOODS MKT INC COM 966837106 1132 36807 SH DFND 5 36807 0 0 WILLIAMS COS INC DEL COM 969457100 2382 76499 SH DFND 4 76499 0 0 WILLIAMS COS INC DEL COM 969457100 6237 200279 SH DFND 5 200279 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1777 14534 SH DFND 4 14534 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1523 12459 SH DFND 5 12459 0 0 WISDOMTREE INVTS INC COM 97717P104 21306 1912596 SH DFND 1 1912596 0 0 WISDOMTREE INVTS INC COM 97717P104 4395 394568 SH DFND 7 394568 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1662 28954 SH DFND 1 28954 0 0 WORLD FUEL SVCS CORP COM 981475106 558 12161 SH DFND 5 12161 0 0 WSFS FINL CORP COM 929328102 45297 977292 SH DFND 1 977292 0 0 WSFS FINL CORP COM 929328102 10035 216498 SH DFND 7 216498 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 942 12330 SH DFND 4 12330 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7008 91766 SH DFND 5 91766 0 0 WYNN RESORTS LTD COM 983134107 814 9407 SH DFND 4 9407 0 0 WYNN RESORTS LTD COM 983134107 1154 13341 SH DFND 5 13341 0 0 XCEL ENERGY INC COM 98389B100 2654 65197 SH DFND 4 65197 0 0 XCEL ENERGY INC COM 98389B100 3009 73938 SH DFND 5 73938 0 0 XEROX CORP COM 984121103 26172 2997936 SH DFND 5 2997936 0 0 XEROX CORP COM 984121103 880 100846 SH DFND 4 100846 0 0 XILINX INC COM 983919101 1710 28333 SH DFND 4 28333 0 0 XILINX INC COM 983919101 10734 177801 SH DFND 5 177801 0 0 XL GROUP LTD COM G98294104 1206 32374 SH DFND 4 32374 0 0 XL GROUP LTD COM G98294104 6930 185983 SH DFND 5 185983 0 0 XYLEM INC COM 98419M100 996 20108 SH DFND 4 20108 0 0 XYLEM INC COM 98419M100 521 10517 SH DFND 5 10517 0 0 YAHOO INC COM 984332106 3917 101283 SH DFND 4 101283 0 0 YAHOO INC COM 984332106 4934 127598 SH DFND 5 127598 0 0 YANDEX N V SHS CLASS A N97284108 882 43800 SH DFND 7 43800 0 0 YUM BRANDS INC COM 988498101 2705 42708 SH DFND 4 42708 0 0 YUM BRANDS INC COM 988498101 8296 130995 SH DFND 5 130995 0 0 YUM CHINA HLDGS INC COM 98850P109 78532 3006600 SH DFND 2 3006600 0 0 YUM CHINA HLDGS INC COM 98850P109 462 17700 SH OTR 8 17700 0 0 YUM CHINA HLDGS INC COM 98850P109 16544 633400 SH OTR 10 633400 0 0 YUM CHINA HLDGS INC COM 98850P109 114218 4372831 SH DFND 7 4372831 0 0 YUM CHINA HLDGS INC COM 98850P109 7104 271981 SH DFND 5 271981 0 0 YUM CHINA HLDGS INC COM 98850P109 17866 684009 SH DFND 3 684009 0 0 YUM CHINA HLDGS INC COM 98850P109 196711 7531031 SH DFND 1 7531031 0 0 YUM CHINA HLDGS INC COM 98850P109 184205 7052272 SH DFND 4 7052272 0 0 YY INC ADS REPCOM CLA 98426T106 784 19900 SH DFND 5 19900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2374 23003 SH DFND 4 23003 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1715 16618 SH DFND 5 16618 0 0 ZIONS BANCORPORATION COM 989701107 1041 24191 SH DFND 4 24191 0 0 ZIONS BANCORPORATION COM 989701107 502 11657 SH DFND 5 11657 0 0 ZOETIS INC CL A 98978V103 1443 26950 SH DFND 5 26950 0 0 ZOETIS INC CL A 98978V103 3022 56463 SH DFND 4 56463 0 0