0001085146-17-001157.txt : 20170510 0001085146-17-001157.hdr.sgml : 20170510 20170509182747 ACCESSION NUMBER: 0001085146-17-001157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170510 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: 17827916 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 true false 0001080434 XXXXXXXX 03-31-2017 03-31-2017 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-122-442-5279 /s/ Scott Massie Aberdeen X0 05-08-2017 11 1793 28122093 1 0001309613 028-11020 Aberdeen Asset Management Inc. 10 0001071039 028-05167 Brighthouse Investment Advisers, LLC 11 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 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 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 17801 93039 SH DFND 5 93039 0 0 3M CO COM 88579Y101 15699 82054 SH DFND 4 82054 0 0 ABBOTT LABS COM 002824100 8882 200000 SH DFND 1 200000 0 0 ABBOTT LABS COM 002824100 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GAS CORP COM 127097103 3736 156252 SH DFND 5 156252 0 0 CABOT OIL & GAS CORP COM 127097103 1524 63730 SH DFND 4 63730 0 0 CAL MAINE FOODS INC COM NEW 128030202 43301 1176663 SH DFND 1 1176663 0 0 CAL MAINE FOODS INC COM NEW 128030202 1225 33292 SH DFND 5 33292 0 0 CAL MAINE FOODS INC COM NEW 128030202 11301 307104 SH DFND 7 307104 0 0 CALPINE CORP COM NEW 131347304 698 63126 SH DFND 5 63126 0 0 CAMDEN PPTY TR SH BEN INT 133131102 335 4162 SH DFND 5 4162 0 0 CAMPBELL SOUP CO COM 134429109 2445 42711 SH DFND 4 42711 0 0 CAMPBELL SOUP CO COM 134429109 9598 167686 SH DFND 5 167686 0 0 CANADIAN NATL RY CO COM 136375102 2939 39751 SH DFND 7 39751 0 0 CANADIAN NATL RY CO COM 136375102 8859 119820 SH DFND 1 119820 0 0 CANADIAN NATL RY CO COM 136375102 4678 63262 SH DFND 4 63262 0 0 CANADIAN NATL RY CO COM 136375102 291 3942 SH DFND 5 3942 0 0 CAPITAL ONE FINL CORP COM 14040H105 11364 131138 SH DFND 5 131138 0 0 CAPITAL ONE FINL CORP COM 14040H105 5732 66143 SH DFND 4 66143 0 0 CAPITAL ONE FINL CORP COM 14040H105 279 3217 SH DFND 3217 0 0 CARDINAL HEALTH INC COM 14149Y108 287 3517 SH DFND 3517 0 0 CARDINAL HEALTH INC COM 14149Y108 3741 45874 SH DFND 4 45874 0 0 CARDINAL HEALTH INC COM 14149Y108 14186 173960 SH DFND 5 173960 0 0 CARMAX INC COM 143130102 1487 25109 SH DFND 4 25109 0 0 CARMAX INC COM 143130102 1195 20184 SH DFND 5 20184 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3379 57367 SH DFND 4 57367 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3328 56501 SH DFND 5 56501 0 0 CASEYS GEN STORES INC COM 147528103 3927 34986 SH DFND 7 34986 0 0 CASEYS GEN STORES INC COM 147528103 10196 90832 SH DFND 1 90832 0 0 CASEYS GEN STORES INC COM 147528103 12555 111849 SH DFND 4 111849 0 0 CASEYS GEN STORES INC COM 147528103 11001 98007 SH DFND 5 98007 0 0 CATERPILLAR INC DEL COM 149123101 7483 80672 SH DFND 4 80672 0 0 CATERPILLAR INC DEL COM 149123101 6692 72147 SH DFND 5 72147 0 0 CBOE HLDGS INC COM 12503M108 998 12305 SH DFND 4 12305 0 0 CBOE HLDGS INC COM 12503M108 438 5402 SH DFND 5 5402 0 0 CBRE GROUP INC CL A 12504L109 1403 40328 SH DFND 4 40328 0 0 CBRE GROUP INC CL A 12504L109 557 16003 SH DFND 5 16003 0 0 CBS CORP NEW CL B 124857202 3555 51249 SH DFND 4 51249 0 0 CBS CORP NEW CL B 124857202 7272 104841 SH DFND 5 104841 0 0 CELANESE CORP DEL COM SER A 150870103 638 7105 SH DFND 7105 0 0 CELANESE CORP DEL COM SER A 150870103 566 6300 SH DFND 4 6300 0 0 CELANESE CORP DEL COM SER A 150870103 1795 19978 SH DFND 5 19978 0 0 CELGENE CORP COM 151020104 13319 107042 SH DFND 4 107042 0 0 CELGENE CORP COM 151020104 6054 48654 SH DFND 5 48654 0 0 CENTENE CORP DEL COM 15135B101 1644 23074 SH DFND 4 23074 0 0 CENTENE CORP DEL COM 15135B101 1205 16906 SH DFND 5 16906 0 0 CENTERPOINT ENERGY INC COM 15189T107 282 10218 SH DFND 10218 0 0 CENTERPOINT ENERGY INC COM 15189T107 1593 57768 SH DFND 4 57768 0 0 CENTERPOINT ENERGY INC COM 15189T107 19387 703199 SH DFND 5 703199 0 0 CENTURYLINK INC COM 156700106 1960 83191 SH DFND 83191 0 0 CENTURYLINK INC COM 156700106 1728 73312 SH DFND 4 73312 0 0 CENTURYLINK INC COM 156700106 19575 830517 SH DFND 5 830517 0 0 CERNER CORP COM 156782104 3368 57230 SH DFND 4 57230 0 0 CERNER CORP COM 156782104 950 16148 SH DFND 5 16148 0 0 CF INDS HLDGS INC COM 125269100 1040 35448 SH DFND 5 35448 0 0 CF INDS HLDGS INC COM 125269100 916 31226 SH DFND 4 31226 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9680 29572 SH DFND 4 29572 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6270 19157 SH DFND 5 19157 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22178 216029 SH DFND 5 216029 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 400 3900 SH OTR 9 3900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26792 260980 SH DFND 7 260980 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2751 26800 SH DFND 26800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 115960 1129553 SH DFND 4 1129553 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13839 134800 SH DFND 3 134800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 177345 1727496 SH DFND 1 1727496 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2454 23900 SH DFND 2 23900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 607 102170 SH DFND 4 102170 0 0 CHESAPEAKE ENERGY CORP COM 165167107 689 115998 SH DFND 5 115998 0 0 CHEVRON CORP NEW COM 166764100 7185 66920 SH DFND 7 66920 0 0 CHEVRON CORP NEW COM 166764100 5434 50617 SH DFND 50617 0 0 CHEVRON CORP NEW COM 166764100 19327 180000 SH DFND 1 180000 0 0 CHEVRON CORP NEW COM 166764100 35345 329185 SH DFND 4 329185 0 0 CHEVRON CORP NEW COM 166764100 113800 1059887 SH DFND 5 1059887 0 0 CHINA FD INC COM 169373107 9443 568834 SH DFND 568834 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1718 3857 SH DFND 4 3857 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 689 1546 SH DFND 5 1546 0 0 CHUBB LIMITED COM H1467J104 603 4428 SH DFND 4428 0 0 CHUBB LIMITED COM H1467J104 8730 64071 SH DFND 4 64071 0 0 CHUBB LIMITED COM H1467J104 22588 165784 SH DFND 5 165784 0 0 CHURCH & DWIGHT INC COM 171340102 320 6410 SH DFND 6410 0 0 CHURCH & DWIGHT INC COM 171340102 1907 38237 SH DFND 4 38237 0 0 CHURCH & DWIGHT INC COM 171340102 15476 310334 SH DFND 5 310334 0 0 CIGNA CORPORATION COM 125509109 5180 35364 SH DFND 4 35364 0 0 CIGNA CORPORATION COM 125509109 12369 84437 SH DFND 5 84437 0 0 CIMAREX ENERGY CO COM 171798101 1524 12758 SH DFND 4 12758 0 0 CIMAREX ENERGY CO COM 171798101 1417 11856 SH DFND 5 11856 0 0 CINCINNATI FINL CORP COM 172062101 525 7267 SH DFND 7267 0 0 CINCINNATI FINL CORP COM 172062101 1453 20105 SH DFND 4 20105 0 0 CINCINNATI FINL CORP COM 172062101 5484 75879 SH DFND 5 75879 0 0 CINTAS CORP COM 172908105 1462 11552 SH DFND 4 11552 0 0 CINTAS CORP COM 172908105 582 4603 SH DFND 5 4603 0 0 CISCO SYS INC COM 17275R102 2673 79065 SH DFND 79065 0 0 CISCO SYS INC COM 17275R102 14365 425000 SH DFND 1 425000 0 0 CISCO SYS INC COM 17275R102 642 19000 SH DFND 2 19000 0 0 CISCO SYS INC COM 17275R102 31378 928349 SH DFND 4 928349 0 0 CISCO SYS INC COM 17275R102 95131 2814528 SH DFND 5 2814528 0 0 CISCO SYS INC COM 17275R102 13040 385800 SH DFND 6 385800 0 0 CISCO SYS INC COM 17275R102 3618 107053 SH DFND 7 107053 0 0 CIT GROUP INC COM NEW 125581801 696 16218 SH DFND 5 16218 0 0 CITIGROUP INC COM NEW 172967424 22807 381263 SH DFND 4 381263 0 0 CITIGROUP INC COM NEW 172967424 68517 1145381 SH DFND 5 1145381 0 0 CITIGROUP INC COM NEW 172967424 498 8324 SH DFND 8324 0 0 CITIZENS FINL GROUP INC COM 174610105 2359 68286 SH DFND 4 68286 0 0 CITIZENS FINL GROUP INC COM 174610105 3081 89165 SH DFND 5 89165 0 0 CITRIX SYS INC COM 177376100 324 3889 SH DFND 3889 0 0 CITRIX SYS INC COM 177376100 1749 20971 SH DFND 4 20971 0 0 CITRIX SYS INC COM 177376100 9592 115028 SH DFND 5 115028 0 0 CLOROX CO DEL COM 189054109 2320 17205 SH DFND 4 17205 0 0 CLOROX CO DEL COM 189054109 1713 12704 SH DFND 5 12704 0 0 CME GROUP INC COM 12572Q105 10040 84510 SH DFND 5 84510 0 0 CME GROUP INC COM 12572Q105 2167 18240 SH DFND 18240 0 0 CME GROUP INC COM 12572Q105 19519 164300 SH DFND 1 164300 0 0 CME GROUP INC COM 12572Q105 47997 404019 SH DFND 4 404019 0 0 CMS ENERGY CORP COM 125896100 1646 36793 SH DFND 5 36793 0 0 CMS ENERGY CORP COM 125896100 8076 180518 SH DFND 1 180518 0 0 CMS ENERGY CORP COM 125896100 1680 37544 SH DFND 4 37544 0 0 CNA FINL CORP COM 126117100 361 8164 SH DFND 8164 0 0 COACH INC COM 189754104 10952 265000 SH DFND 1 265000 0 0 COACH INC COM 189754104 1556 37639 SH DFND 4 37639 0 0 COACH INC COM 189754104 1273 30794 SH DFND 5 30794 0 0 COCA COLA CO COM 191216100 23021 542439 SH DFND 4 542439 0 0 COCA COLA CO COM 191216100 22948 540721 SH DFND 5 540721 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95449 1603642 SH DFND 4 1603642 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57193 960897 SH DFND 7 960897 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12588 211500 SH DFND 6 211500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55194 927319 SH DFND 5 927319 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8476 142400 SH DFND 2 142400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71435 1200187 SH DFND 1 1200187 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3713 62396 SH DFND 62396 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315 5300 SH OTR 9 5300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10208 171500 SH DFND 3 171500 0 0 COLGATE PALMOLIVE CO COM 194162103 8894 121521 SH DFND 4 121521 0 0 COLGATE PALMOLIVE CO COM 194162103 6345 86691 SH DFND 5 86691 0 0 COMCAST CORP NEW CL A 20030N101 391 10400 SH OTR 9 10400 0 0 COMCAST CORP NEW CL A 20030N101 6060 161212 SH DFND 161212 0 0 COMCAST CORP NEW CL A 20030N101 97418 2591598 SH DFND 1 2591598 0 0 COMCAST CORP NEW CL A 20030N101 1331 35400 SH DFND 2 35400 0 0 COMCAST CORP NEW CL A 20030N101 14089 374800 SH DFND 3 374800 0 0 COMCAST CORP NEW CL A 20030N101 150962 4016020 SH DFND 4 4016020 0 0 COMCAST CORP NEW CL A 20030N101 110792 2947380 SH DFND 5 2947380 0 0 COMCAST CORP NEW CL A 20030N101 24238 644807 SH DFND 7 644807 0 0 COMERICA INC COM 200340107 1150 16770 SH DFND 5 16770 0 0 COMERICA INC COM 200340107 1618 23587 SH DFND 4 23587 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 771 86965 SH DFND 5 86965 0 0 COMPASS MINERALS INTL INC COM 20451N101 22489 331334 SH DFND 1 331334 0 0 COMPASS MINERALS INTL INC COM 20451N101 6289 92649 SH DFND 7 92649 0 0 CONAGRA BRANDS INC COM 205887102 2302 57059 SH DFND 4 57059 0 0 CONAGRA BRANDS INC COM 205887102 4107 101817 SH DFND 5 101817 0 0 CONCHO RES INC COM 20605P101 2550 19872 SH DFND 4 19872 0 0 CONCHO RES INC COM 20605P101 1665 12971 SH DFND 5 12971 0 0 CONDUENT INC COM 206787103 285 16976 SH DFND 4 16976 0 0 CONDUENT INC COM 206787103 383 22826 SH DFND 22826 0 0 CONOCOPHILLIPS COM 20825C104 10971 220000 SH DFND 1 220000 0 0 CONOCOPHILLIPS COM 20825C104 8478 169993 SH DFND 4 169993 0 0 CONOCOPHILLIPS COM 20825C104 14147 283686 SH DFND 5 283686 0 0 CONSOLIDATED EDISON INC COM 209115104 23226 299078 SH DFND 5 299078 0 0 CONSOLIDATED EDISON INC COM 209115104 3483 44853 SH DFND 4 44853 0 0 CONSOLIDATED EDISON INC COM 209115104 3200 41207 SH DFND 41207 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2031 12532 SH DFND 5 12532 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3855 23786 SH DFND 4 23786 0 0 COOPER COS INC COM NEW 216648402 1312 6565 SH DFND 4 6565 0 0 COOPER COS INC COM NEW 216648402 521 2607 SH DFND 5 2607 0 0 COPA HOLDINGS SA CL A P31076105 1572 14000 SH DFND 14000 0 0 COPA HOLDINGS SA CL A P31076105 7914 70500 SH DFND 1 70500 0 0 COPA HOLDINGS SA CL A P31076105 4804 42800 SH DFND 7 42800 0 0 CORE LABORATORIES N V COM N22717107 8171 70732 SH DFND 1 70732 0 0 CORE LABORATORIES N V COM N22717107 716 6200 SH DFND 4 6200 0 0 CORE MARK HOLDING CO INC COM 218681104 39441 1264553 SH DFND 1 1264553 0 0 CORE MARK HOLDING CO INC COM 218681104 10301 330267 SH DFND 7 330267 0 0 CORNING INC COM 219350105 5054 187191 SH DFND 4 187191 0 0 CORNING INC COM 219350105 38307 1418760 SH DFND 5 1418760 0 0 CORNING INC COM 219350105 954 35337 SH DFND 35337 0 0 COSTCO WHSL CORP NEW COM 22160K105 15722 93754 SH DFND 4 93754 0 0 COSTCO WHSL CORP NEW COM 22160K105 36509 217720 SH DFND 5 217720 0 0 COSTCO WHSL CORP NEW COM 22160K105 3450 20575 SH DFND 7 20575 0 0 COSTCO WHSL CORP NEW COM 22160K105 11600 69178 SH DFND 1 69178 0 0 COTY INC COM CL A 222070203 1145 63133 SH DFND 4 63133 0 0 COTY INC COM CL A 222070203 456 25144 SH DFND 5 25144 0 0 CREDICORP LTD COM G2519Y108 540 3305 SH DFND 4 3305 0 0 CREDICORP LTD COM G2519Y108 5548 33977 SH DFND 5 33977 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4686 49612 SH DFND 4 49612 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2594 27459 SH DFND 5 27459 0 0 CROWN HOLDINGS INC COM 228368106 654 12346 SH DFND 5 12346 0 0 CSRA INC COM 12650T104 247 8422 SH DFND 5 8422 0 0 CSRA INC COM 12650T104 570 19450 SH DFND 4 19450 0 0 CSX CORP COM 126408103 5938 127562 SH DFND 4 127562 0 0 CSX CORP COM 126408103 4003 86002 SH DFND 5 86002 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 403 8200 SH DFND 4 8200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6399 130197 SH DFND 5 130197 0 0 CULP INC COM 230215105 31583 1012277 SH DFND 1 1012277 0 0 CULP INC COM 230215105 8164 261651 SH DFND 7 261651 0 0 CUMMINS INC COM 231021106 3226 21336 SH DFND 4 21336 0 0 CUMMINS INC COM 231021106 8774 58030 SH DFND 5 58030 0 0 CURTISS WRIGHT CORP COM 231561101 34430 377279 SH DFND 1 377279 0 0 CURTISS WRIGHT CORP COM 231561101 2243 24573 SH DFND 5 24573 0 0 CURTISS WRIGHT CORP COM 231561101 9005 98669 SH DFND 7 98669 0 0 CVS HEALTH CORP COM 126650100 13345 170000 SH DFND 3 170000 0 0 CVS HEALTH CORP COM 126650100 377 4800 SH OTR 9 4800 0 0 CVS HEALTH CORP COM 126650100 16760 213497 SH DFND 7 213497 0 0 CVS HEALTH CORP COM 126650100 15653 199400 SH DFND 6 199400 0 0 CVS HEALTH CORP COM 126650100 119081 1516953 SH DFND 4 1516953 0 0 CVS HEALTH CORP COM 126650100 89073 1134685 SH DFND 1 1134685 0 0 CVS HEALTH CORP COM 126650100 16734 213169 SH DFND 213169 0 0 CVS HEALTH CORP COM 126650100 89372 1138491 SH DFND 5 1138491 0 0 D R HORTON INC COM 23331A109 301 9024 SH DFND 9024 0 0 D R HORTON INC COM 23331A109 1518 45577 SH DFND 4 45577 0 0 D R HORTON INC COM 23331A109 14078 422627 SH DFND 5 422627 0 0 DANAHER CORP DEL COM 235851102 232 2711 SH DFND 2711 0 0 DANAHER CORP DEL COM 235851102 7170 83833 SH DFND 4 83833 0 0 DANAHER CORP DEL COM 235851102 25700 300485 SH DFND 5 300485 0 0 DARDEN RESTAURANTS INC COM 237194105 13752 164359 SH DFND 5 164359 0 0 DARDEN RESTAURANTS INC COM 237194105 1691 20212 SH DFND 20212 0 0 DARDEN RESTAURANTS INC COM 237194105 2336 27917 SH DFND 4 27917 0 0 DAVITA INC COM 23918K108 1864 27427 SH DFND 5 27427 0 0 DAVITA INC COM 23918K108 1420 20885 SH DFND 4 20885 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 2181 58135 SH DFND 1 58135 0 0 DEERE & CO COM 244199105 7658 70348 SH DFND 4 70348 0 0 DEERE & CO COM 244199105 16096 147857 SH DFND 5 147857 0 0 DEERE & CO COM 244199105 2069 19005 SH DFND 7 19005 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2991 37159 SH DFND 4 37159 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2069 25703 SH DFND 5 25703 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 759 16505 SH DFND 16505 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4536 98689 SH DFND 4 98689 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31534 686124 SH DFND 5 686124 0 0 DENTSPLY SIRONA INC COM 24906P109 1924 30807 SH DFND 4 30807 0 0 DENTSPLY SIRONA INC COM 24906P109 808 12947 SH DFND 5 12947 0 0 DEVON ENERGY CORP NEW COM 25179M103 3012 72184 SH DFND 4 72184 0 0 DEVON ENERGY CORP NEW COM 25179M103 1977 47385 SH DFND 5 47385 0 0 DIGITAL RLTY TR INC COM 253868103 7474 70249 SH DFND 1 70249 0 0 DIGITAL RLTY TR INC COM 253868103 2273 21362 SH DFND 4 21362 0 0 DIGITAL RLTY TR INC COM 253868103 1601 15050 SH DFND 5 15050 0 0 DIGITAL RLTY TR INC COM 253868103 883 8300 SH DFND 8300 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1054 66062 SH DFND 5 66062 0 0 DISCOVER FINL SVCS COM 254709108 3633 53118 SH DFND 4 53118 0 0 DISCOVER FINL SVCS COM 254709108 6116 89435 SH DFND 5 89435 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 594 20436 SH DFND 4 20436 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8914 306433 SH DFND 5 306433 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 820 28966 SH DFND 4 28966 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11903 420454 SH DFND 5 420454 0 0 DISH NETWORK CORP CL A 25470M109 1224 19274 SH DFND 5 19274 0 0 DISH NETWORK CORP CL A 25470M109 1932 30436 SH DFND 4 30436 0 0 DISNEY WALT CO COM DISNEY 254687106 15484 136558 SH DFND 5 136558 0 0 DISNEY WALT CO COM DISNEY 254687106 22844 201465 SH DFND 4 201465 0 0 DOLLAR GEN CORP NEW COM 256677105 2625 37649 SH DFND 4 37649 0 0 DOLLAR GEN CORP NEW COM 256677105 4144 59429 SH DFND 5 59429 0 0 DOLLAR TREE INC COM 256746108 2545 32436 SH DFND 4 32436 0 0 DOLLAR TREE INC COM 256746108 1627 20736 SH DFND 5 20736 0 0 DOMINION RES INC VA NEW COM 25746U109 6700 86374 SH DFND 4 86374 0 0 DOMINION RES INC VA NEW COM 25746U109 6084 78432 SH DFND 5 78432 0 0 DOVER CORP COM 260003108 1676 20856 SH DFND 4 20856 0 0 DOVER CORP COM 260003108 8038 100040 SH DFND 5 100040 0 0 DOW CHEM CO COM 260543103 21604 340000 SH DFND 1 340000 0 0 DOW CHEM CO COM 260543103 9781 153935 SH DFND 4 153935 0 0 DOW CHEM CO COM 260543103 20373 320640 SH DFND 5 320640 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 330 3375 SH DFND 3375 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3357 34278 SH DFND 4 34278 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16335 166818 SH DFND 5 166818 0 0 DTE ENERGY CO COM 233331107 1254 12279 SH DFND 12279 0 0 DTE ENERGY CO COM 233331107 2671 26154 SH DFND 4 26154 0 0 DTE ENERGY CO COM 233331107 2621 25668 SH DFND 5 25668 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9558 118985 SH DFND 4 118985 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8226 102400 SH DFND 5 102400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2532 30874 SH DFND 30874 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7891 96223 SH DFND 4 96223 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9503 115872 SH DFND 5 115872 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 532 4932 SH DFND 4 4932 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2680 24831 SH DFND 5 24831 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7945 227705 SH DFND 5 227705 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1285 36843 SH DFND 4 36843 0 0 EASTMAN CHEM CO COM 277432100 10618 131409 SH DFND 5 131409 0 0 EASTMAN CHEM CO COM 277432100 1588 19648 SH DFND 4 19648 0 0 EATON CORP PLC SHS G29183103 4590 61896 SH DFND 4 61896 0 0 EATON CORP PLC SHS G29183103 22381 301829 SH DFND 5 301829 0 0 EATON VANCE CORP COM NON VTG 278265103 4056 90207 SH DFND 5 90207 0 0 EBAY INC COM 278642103 659 19624 SH DFND 19624 0 0 EBAY INC COM 278642103 5032 149910 SH DFND 4 149910 0 0 EBAY INC COM 278642103 23847 710353 SH DFND 5 710353 0 0 ECOLAB INC COM 278865100 8391 66945 SH DFND 1 66945 0 0 ECOLAB INC COM 278865100 8833 70473 SH DFND 4 70473 0 0 ECOLAB INC COM 278865100 22637 180607 SH DFND 5 180607 0 0 ECOLAB INC COM 278865100 2800 22342 SH DFND 7 22342 0 0 EDISON INTL COM 281020107 4527 56865 SH DFND 4 56865 0 0 EDISON INTL COM 281020107 31416 394627 SH DFND 5 394627 0 0 EDISON INTL COM 281020107 2211 27771 SH DFND 27771 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3423 36389 SH DFND 5 36389 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2750 29238 SH DFND 4 29238 0 0 ELECTRONIC ARTS INC COM 285512109 3799 42439 SH DFND 4 42439 0 0 ELECTRONIC ARTS INC COM 285512109 11865 132542 SH DFND 5 132542 0 0 ELLIE MAE INC COM 28849P100 22074 220132 SH DFND 1 220132 0 0 ELLIE MAE INC COM 28849P100 5784 57677 SH DFND 7 57677 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4633 206000 SH DFND 4 206000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37446 1289467 SH DFND 1 1289467 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9557 329109 SH DFND 7 329109 0 0 EMERSON ELEC CO COM 291011104 5312 88738 SH DFND 4 88738 0 0 EMERSON ELEC CO COM 291011104 18032 301228 SH DFND 5 301228 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2000 363635 SH DFND 5 363635 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 204 37148 SH DFND 4 37148 0 0 ENSCO PLC SHS CLASS A G3157S106 582 65054 SH DFND 5 65054 0 0 ENTERGY CORP NEW COM 29364G103 1828 24062 SH DFND 4 24062 0 0 ENTERGY CORP NEW COM 29364G103 12865 169360 SH DFND 5 169360 0 0 ENTERGY CORP NEW COM 29364G103 662 8709 SH DFND 8709 0 0 ENVISION HEALTHCARE CORP COM 29414D100 966 15755 SH DFND 4 15755 0 0 ENVISION HEALTHCARE CORP COM 29414D100 417 6800 SH DFND 5 6800 0 0 EOG RES INC COM 26875P101 134387 1377626 SH DFND 1 1377626 0 0 EOG RES INC COM 26875P101 32030 328344 SH DFND 7 328344 0 0 EOG RES INC COM 26875P101 14945 153200 SH DFND 6 153200 0 0 EOG RES INC COM 26875P101 65250 668892 SH DFND 5 668892 0 0 EOG RES INC COM 26875P101 21402 219400 SH DFND 3 219400 0 0 EOG RES INC COM 26875P101 595 6100 SH OTR 9 6100 0 0 EOG RES INC COM 26875P101 13037 133648 SH DFND 133648 0 0 EOG RES INC COM 26875P101 185463 1901208 SH DFND 4 1901208 0 0 EPAM SYS INC COM 29414B104 40435 535426 SH DFND 7 535426 0 0 EPAM SYS INC COM 29414B104 18590 246158 SH DFND 4 246158 0 0 EPAM SYS INC COM 29414B104 3056 40461 SH DFND 2 40461 0 0 EPAM SYS INC COM 29414B104 3627 48025 SH DFND 48025 0 0 EPAM SYS INC COM 29414B104 35169 465690 SH DFND 1 465690 0 0 EQT CORP COM 26884L109 1421 23249 SH DFND 4 23249 0 0 EQT CORP COM 26884L109 564 9230 SH DFND 5 9230 0 0 EQUIFAX INC COM 294429105 11257 82321 SH DFND 1 82321 0 0 EQUIFAX INC COM 294429105 7094 51878 SH DFND 4 51878 0 0 EQUIFAX INC COM 294429105 13571 99250 SH DFND 5 99250 0 0 EQUIFAX INC COM 294429105 3111 22750 SH DFND 7 22750 0 0 EQUINIX INC COM PAR $0.001 29444U700 3945 9854 SH DFND 4 9854 0 0 EQUINIX INC COM PAR $0.001 29444U700 1523 3805 SH DFND 5 3805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1613 25924 SH DFND 25924 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5206 83670 SH DFND 5 83670 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3146 50562 SH DFND 4 50562 0 0 ESSEX PPTY TR INC COM 297178105 2036 8792 SH DFND 4 8792 0 0 ESSEX PPTY TR INC COM 297178105 1256 5425 SH DFND 5 5425 0 0 EVEREST RE GROUP LTD COM G3223R108 591 2528 SH DFND 2528 0 0 EVEREST RE GROUP LTD COM G3223R108 803 3436 SH DFND 4 3436 0 0 EVEREST RE GROUP LTD COM G3223R108 8346 35695 SH DFND 5 35695 0 0 EVERSOURCE ENERGY COM 30040W108 2498 42504 SH DFND 4 42504 0 0 EVERSOURCE ENERGY COM 30040W108 2482 42220 SH DFND 5 42220 0 0 EXELON CORP COM 30161N101 4586 127453 SH DFND 4 127453 0 0 EXELON CORP COM 30161N101 10049 279306 SH DFND 5 279306 0 0 EXLSERVICE HOLDINGS INC COM 302081104 44384 937163 SH DFND 1 937163 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10960 231428 SH DFND 7 231428 0 0 EXPEDIA INC DEL COM NEW 30212P303 2040 16171 SH DFND 4 16171 0 0 EXPEDIA INC DEL COM NEW 30212P303 3555 28180 SH DFND 5 28180 0 0 EXPEDITORS INTL WASH INC COM 302130109 10263 181684 SH DFND 5 181684 0 0 EXPEDITORS INTL WASH INC COM 302130109 1365 24159 SH DFND 4 24159 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 757 11477 SH DFND 11477 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6334 96101 SH DFND 4 96101 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24839 376866 SH DFND 5 376866 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1256 16888 SH DFND 4 16888 0 0 EXTRA SPACE STORAGE INC COM 30225T102 577 7763 SH DFND 5 7763 0 0 EXXON MOBIL CORP COM 30231G102 1122 13677 SH DFND 13677 0 0 EXXON MOBIL CORP COM 30231G102 49399 602354 SH DFND 4 602354 0 0 EXXON MOBIL CORP COM 30231G102 147417 1797552 SH DFND 5 1797552 0 0 F M C CORP COM NEW 302491303 1248 17932 SH DFND 4 17932 0 0 F M C CORP COM NEW 302491303 540 7764 SH DFND 5 7764 0 0 F5 NETWORKS INC COM 315616102 1238 8686 SH DFND 4 8686 0 0 F5 NETWORKS INC COM 315616102 10170 71335 SH DFND 5 71335 0 0 FACEBOOK INC CL A 30303M102 1034 7276 SH DFND 7276 0 0 FACEBOOK INC CL A 30303M102 45973 323639 SH DFND 4 323639 0 0 FACEBOOK INC CL A 30303M102 105008 739230 SH DFND 5 739230 0 0 FAIR ISAAC CORP COM 303250104 1724 13367 SH DFND 13367 0 0 FAIR ISAAC CORP COM 303250104 52893 410179 SH DFND 1 410179 0 0 FAIR ISAAC CORP COM 303250104 516 4000 SH DFND 2 4000 0 0 FAIR ISAAC CORP COM 303250104 477 3700 SH DFND 4 3700 0 0 FAIR ISAAC CORP COM 303250104 2363 18324 SH DFND 5 18324 0 0 FAIR ISAAC CORP COM 303250104 16664 129226 SH DFND 7 129226 0 0 FASTENAL CO COM 311900104 1998 38798 SH DFND 4 38798 0 0 FASTENAL CO COM 311900104 1244 24149 SH DFND 5 24149 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 511 3828 SH DFND 5 3828 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1291 9671 SH DFND 4 9671 0 0 FEDEX CORP COM 31428X106 6587 33756 SH DFND 4 33756 0 0 FEDEX CORP COM 31428X106 4821 24703 SH DFND 5 24703 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 240 6160 SH DFND 6160 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 478 12284 SH DFND 5 12284 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3601 45224 SH DFND 4 45224 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2611 32799 SH DFND 5 32799 0 0 FIFTH THIRD BANCORP COM 316773100 2557 100660 SH DFND 4 100660 0 0 FIFTH THIRD BANCORP COM 316773100 4650 183069 SH DFND 5 183069 0 0 FIRSTENERGY CORP COM 337932107 1446 45441 SH DFND 45441 0 0 FIRSTENERGY CORP COM 337932107 2949 92679 SH DFND 4 92679 0 0 FIRSTENERGY CORP COM 337932107 25889 813613 SH DFND 5 813613 0 0 FISERV INC COM 337738108 3405 29529 SH DFND 4 29529 0 0 FISERV INC COM 337738108 1883 16332 SH DFND 5 16332 0 0 FLEX LTD ORD Y2573F102 229 13643 SH DFND 13643 0 0 FLEX LTD ORD Y2573F102 6722 400108 SH DFND 5 400108 0 0 FLIR SYS INC COM 302445101 663 18261 SH DFND 4 18261 0 0 FLIR SYS INC COM 302445101 291 8016 SH DFND 5 8016 0 0 FLOWSERVE CORP COM 34354P105 847 17483 SH DFND 4 17483 0 0 FLOWSERVE CORP COM 34354P105 366 7567 SH DFND 5 7567 0 0 FLUOR CORP NEW COM 343412102 984 18691 SH DFND 4 18691 0 0 FLUOR CORP NEW COM 343412102 6014 114296 SH DFND 5 114296 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6477 73169 SH DFND 5 73169 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 398 4500 SH OTR 9 4500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1045 11800 SH OTR 8 11800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212675 2402561 SH DFND 7 2402561 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 501446 5664773 SH DFND 4 5664773 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 62114 701700 SH DFND 2 701700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15225 172000 SH DFND 11 172000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 652060 7366244 SH DFND 1 7366244 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20342 229800 SH DFND 229800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56406 637212 SH DFND 3 637212 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38849 438877 SH OTR 10 438877 0 0 FOOT LOCKER INC COM 344849104 5924 79182 SH DFND 5 79182 0 0 FOOT LOCKER INC COM 344849104 1792 23952 SH DFND 4 23952 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 121 10388 SH DFND 7 10388 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 38347 3294447 SH DFND 5 3294447 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2954 253825 SH DFND 253825 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6250 536962 SH DFND 4 536962 0 0 FORTIVE CORP COM 34959J108 2496 41443 SH DFND 4 41443 0 0 FORTIVE CORP COM 34959J108 1532 25447 SH DFND 5 25447 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7964 534157 SH DFND 4 534157 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1249 20522 SH DFND 4 20522 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 505 8303 SH DFND 5 8303 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40186 1941334 SH DFND 1 1941334 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10522 508315 SH DFND 7 508315 0 0 FOX FACTORY HLDG CORP COM 35138V102 31834 1109211 SH DFND 1 1109211 0 0 FOX FACTORY HLDG CORP COM 35138V102 8280 288519 SH DFND 7 288519 0 0 FRANKLIN RES INC COM 354613101 2008 47651 SH DFND 4 47651 0 0 FRANKLIN RES INC COM 354613101 1686 40017 SH DFND 5 40017 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2383 178357 SH DFND 4 178357 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2778 207968 SH DFND 5 207968 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 367 8700 SH DFND 1 8700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 786 367279 SH DFND 5 367279 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1355 23957 SH DFND 4 23957 0 0 GALLAGHER ARTHUR J & CO COM 363576109 597 10558 SH DFND 5 10558 0 0 GAP INC DEL COM 364760108 714 29387 SH DFND 4 29387 0 0 GAP INC DEL COM 364760108 1006 41419 SH DFND 5 41419 0 0 GARMIN LTD SHS H2906T109 787 15407 SH DFND 4 15407 0 0 GARMIN LTD SHS H2906T109 5921 115844 SH DFND 5 115844 0 0 GARMIN LTD SHS H2906T109 352 6891 SH DFND 6891 0 0 GENERAL DYNAMICS CORP COM 369550108 925 4940 SH DFND 4940 0 0 GENERAL DYNAMICS CORP COM 369550108 8119 43371 SH DFND 4 43371 0 0 GENERAL DYNAMICS CORP COM 369550108 35488 189575 SH DFND 5 189575 0 0 GENERAL ELECTRIC CO COM 369604103 509 17078 SH DFND 17078 0 0 GENERAL ELECTRIC CO COM 369604103 35794 1201145 SH DFND 4 1201145 0 0 GENERAL ELECTRIC CO COM 369604103 81785 2744456 SH DFND 5 2744456 0 0 GENERAL MLS INC COM 370334104 4715 79907 SH DFND 4 79907 0 0 GENERAL MLS INC COM 370334104 11971 202856 SH DFND 5 202856 0 0 GENERAL MTRS CO COM 37045V100 11728 331666 SH DFND 5 331666 0 0 GENERAL MTRS CO COM 37045V100 6641 187813 SH DFND 4 187813 0 0 GENOCEA BIOSCIENCES INC COM 372427104 76 12557 SH DFND 12557 0 0 GENUINE PARTS CO COM 372460105 7393 80000 SH DFND 1 80000 0 0 GENUINE PARTS CO COM 372460105 1839 19901 SH DFND 4 19901 0 0 GENUINE PARTS CO COM 372460105 1493 16159 SH DFND 5 16159 0 0 GENWORTH FINL INC COM CL A 37247D106 1005 243984 SH DFND 5 243984 0 0 GGP INC COM 36174X101 1859 80192 SH DFND 4 80192 0 0 GGP INC COM 36174X101 2121 91518 SH DFND 5 91518 0 0 GIBRALTAR INDS INC COM 374689107 36491 885712 SH DFND 1 885712 0 0 GIBRALTAR INDS INC COM 374689107 9266 224914 SH DFND 7 224914 0 0 G-III APPAREL GROUP LTD COM 36237H101 30658 1400569 SH DFND 1 1400569 0 0 G-III APPAREL GROUP LTD COM 36237H101 8004 365660 SH DFND 7 365660 0 0 GILEAD SCIENCES INC COM 375558103 18031 265479 SH DFND 4 265479 0 0 GILEAD SCIENCES INC COM 375558103 87718 1291485 SH DFND 5 1291485 0 0 GILEAD SCIENCES INC COM 375558103 17571 258699 SH DFND 1 258699 0 0 GILEAD SCIENCES INC COM 375558103 1780 26206 SH DFND 26206 0 0 GILEAD SCIENCES INC COM 375558103 2741 40353 SH DFND 7 40353 0 0 GLACIER BANCORP INC NEW COM 37637Q105 58686 1729373 SH DFND 1 1729373 0 0 GLACIER BANCORP INC NEW COM 37637Q105 11491 338612 SH DFND 7 338612 0 0 GLOBAL PMTS INC COM 37940X102 1647 20416 SH DFND 4 20416 0 0 GLOBAL PMTS INC COM 37940X102 663 8212 SH DFND 5 8212 0 0 GLOBANT S A COM L44385109 801 22000 SH DFND 22000 0 0 GLOBANT S A COM L44385109 3629 99691 SH DFND 1 99691 0 0 GLOBANT S A COM L44385109 2435 66886 SH DFND 7 66886 0 0 GLOBUS MED INC CL A 379577208 44034 1486636 SH DFND 1 1486636 0 0 GLOBUS MED INC CL A 379577208 2147 72500 SH DFND 4 72500 0 0 GLOBUS MED INC CL A 379577208 9699 327451 SH DFND 7 327451 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11714 50992 SH DFND 4 50992 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42165 183548 SH DFND 5 183548 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 922 4014 SH DFND 4014 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1341 37255 SH DFND 5 37255 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1218 33839 SH DFND 4 33839 0 0 GRAINGER W W INC COM 384802104 1690 7261 SH DFND 4 7261 0 0 GRAINGER W W INC COM 384802104 1451 6232 SH DFND 5 6232 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 128 40970 SH DFND 3 40970 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 10227 3267530 SH DFND 7 3267530 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5810 1856117 SH DFND 4 1856117 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 603 192523 SH DFND 2 192523 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5408 1727853 SH DFND 1 1727853 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 48 15300 SH DFND 5 15300 0 0 GROUPON INC COM 399473107 61 15593 SH DFND 15593 0 0 GRUBHUB INC COM 400110102 373 11348 SH DFND 11348 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 32573 754363 SH DFND 1 754363 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 712 16500 SH OTR 8 16500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 50129 1160926 SH DFND 7 1160926 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 239 5527 SH DFND 5 5527 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3308 76608 SH DFND 2 76608 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35830 829781 SH DFND 4 829781 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 260817 1505523 SH DFND 1 1505523 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7988 46108 SH DFND 11 46108 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33281 192108 SH DFND 2 192108 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21237 122586 SH DFND 3 122586 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 307145 1772944 SH DFND 4 1772944 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8953 51678 SH DFND 5 51678 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 111988 646435 SH DFND 7 646435 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20442 118000 SH OTR 10 118000 0 0 HALLIBURTON CO COM 406216101 5867 119228 SH DFND 4 119228 0 0 HALLIBURTON CO COM 406216101 6084 123630 SH DFND 5 123630 0 0 HANESBRANDS INC COM 410345102 1055 50798 SH DFND 4 50798 0 0 HANESBRANDS INC COM 410345102 460 22169 SH DFND 5 22169 0 0 HARLEY DAVIDSON INC COM 412822108 1431 23653 SH DFND 4 23653 0 0 HARLEY DAVIDSON INC COM 412822108 5018 82935 SH DFND 5 82935 0 0 HARRIS CORP DEL COM 413875105 1858 16694 SH DFND 4 16694 0 0 HARRIS CORP DEL COM 413875105 1505 13522 SH DFND 5 13522 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2410 50136 SH DFND 4 50136 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2814 58548 SH DFND 5 58548 0 0 HASBRO INC COM 418056107 1498 15004 SH DFND 4 15004 0 0 HASBRO INC COM 418056107 648 6487 SH DFND 5 6487 0 0 HCA HOLDINGS INC COM 40412C101 4306 48390 SH DFND 4 48390 0 0 HCA HOLDINGS INC COM 40412C101 7660 86073 SH DFND 5 86073 0 0 HCP INC COM 40414L109 1298 41481 SH DFND 41481 0 0 HCP INC COM 40414L109 1964 62798 SH DFND 4 62798 0 0 HCP INC COM 40414L109 6207 198443 SH DFND 5 198443 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10347 137552 SH DFND 1 137552 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24040 319600 SH DFND 2 319600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3438 45700 SH DFND 4 45700 0 0 HEALTHCARE RLTY TR COM 421946104 37258 1146406 SH DFND 1 1146406 0 0 HEALTHCARE RLTY TR COM 421946104 9738 299637 SH DFND 7 299637 0 0 HEARTLAND EXPRESS INC COM 422347104 28816 1437186 SH DFND 1 1437186 0 0 HEARTLAND EXPRESS INC COM 422347104 7525 375293 SH DFND 7 375293 0 0 HELMERICH & PAYNE INC COM 423452101 969 14562 SH DFND 4 14562 0 0 HELMERICH & PAYNE INC COM 423452101 11279 169429 SH DFND 5 169429 0 0 HERSHEY CO COM 427866108 2046 18731 SH DFND 4 18731 0 0 HERSHEY CO COM 427866108 1555 14233 SH DFND 5 14233 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 907 51716 SH DFND 5 51716 0 0 HESS CORP COM 42809H107 2256 46803 SH DFND 5 46803 0 0 HESS CORP COM 42809H107 1740 36088 SH DFND 4 36088 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 275 11624 SH DFND 11624 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5432 229219 SH DFND 4 229219 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13698 577995 SH DFND 5 577995 0 0 HIBBETT SPORTS INC COM 428567101 1119 37917 SH DFND 5 37917 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4307 73676 SH DFND 5 73676 0 0 HOLLYFRONTIER CORP COM 436106108 1774 62599 SH DFND 5 62599 0 0 HOLOGIC INC COM 436440101 1594 37462 SH DFND 4 37462 0 0 HOLOGIC INC COM 436440101 5779 135825 SH DFND 5 135825 0 0 HOME DEPOT INC COM 437076102 524 3568 SH DFND 3568 0 0 HOME DEPOT INC COM 437076102 24612 167621 SH DFND 4 167621 0 0 HOME DEPOT INC COM 437076102 70924 483036 SH DFND 5 483036 0 0 HONEYWELL INTL INC COM 438516106 13077 104726 SH DFND 4 104726 0 0 HONEYWELL INTL INC COM 438516106 35918 287647 SH DFND 5 287647 0 0 HORMEL FOODS CORP COM 440452100 1288 37181 SH DFND 4 37181 0 0 HORMEL FOODS CORP COM 440452100 8883 256508 SH DFND 5 256508 0 0 HORMEL FOODS CORP COM 440452100 226 6540 SH DFND 6540 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1850 99155 SH DFND 4 99155 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1993 106808 SH DFND 5 106808 0 0 HP INC COM 40434L105 3470 194102 SH DFND 194102 0 0 HP INC COM 40434L105 5887 329226 SH DFND 4 329226 0 0 HP INC COM 40434L105 33603 1879386 SH DFND 5 1879386 0 0 HP INC COM 40434L105 262 14678 SH DFND 7 14678 0 0 HUMANA INC COM 444859102 547 2654 SH DFND 2654 0 0 HUMANA INC COM 444859102 5617 27248 SH DFND 4 27248 0 0 HUMANA INC COM 444859102 11338 55003 SH DFND 5 55003 0 0 HUNT J B TRANS SVCS INC COM 445658107 1068 11640 SH DFND 4 11640 0 0 HUNT J B TRANS SVCS INC COM 445658107 465 5070 SH DFND 5 5070 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1950 145649 SH DFND 4 145649 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2340 174789 SH DFND 5 174789 0 0 HUNTINGTON BANCSHARES INC COM 446150104 139 10371 SH DFND 10371 0 0 ICICI BK LTD ADR 45104G104 6416 746000 SH DFND 1 746000 0 0 ICICI BK LTD ADR 45104G104 2193 255000 SH DFND 2 255000 0 0 ICICI BK LTD ADR 45104G104 793 92200 SH DFND 3 92200 0 0 ICICI BK LTD ADR 45104G104 801 93145 SH DFND 4 93145 0 0 IDEXX LABS INC COM 45168D104 1826 11811 SH DFND 4 11811 0 0 IDEXX LABS INC COM 45168D104 741 4792 SH DFND 5 4792 0 0 ILLINOIS TOOL WKS INC COM 452308109 5690 42950 SH DFND 4 42950 0 0 ILLINOIS TOOL WKS INC COM 452308109 14036 105957 SH DFND 5 105957 0 0 ILLUMINA INC COM 452327109 3435 20128 SH DFND 4 20128 0 0 ILLUMINA INC COM 452327109 1340 7853 SH DFND 5 7853 0 0 INCYTE CORP COM 45337C102 3158 23626 SH DFND 4 23626 0 0 INCYTE CORP COM 45337C102 1253 9377 SH DFND 5 9377 0 0 INFOSYS LTD SPONSORED ADR 456788108 12784 809100 SH DFND 2 809100 0 0 INFOSYS LTD SPONSORED ADR 456788108 639 40451 SH DFND 3 40451 0 0 INFOSYS LTD SPONSORED ADR 456788108 4734 299646 SH DFND 4 299646 0 0 INFOSYS LTD SPONSORED ADR 456788108 8884 562252 SH DFND 5 562252 0 0 INFOSYS LTD SPONSORED ADR 456788108 5148 325794 SH DFND 1 325794 0 0 INGERSOLL-RAND PLC SHS G47791101 1150 14140 SH DFND 14140 0 0 INGERSOLL-RAND PLC SHS G47791101 2831 34807 SH DFND 4 34807 0 0 INGERSOLL-RAND PLC SHS G47791101 46006 565746 SH DFND 5 565746 0 0 INGREDION INC COM 457187102 219 1822 SH DFND 1822 0 0 INSIGHT ENTERPRISES INC COM 45765U103 30836 750449 SH DFND 1 750449 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8023 195253 SH DFND 7 195253 0 0 INTEL CORP COM 458140100 760 21081 SH DFND 21081 0 0 INTEL CORP COM 458140100 5331 147800 SH DFND 7 147800 0 0 INTEL CORP COM 458140100 69064 1914719 SH DFND 5 1914719 0 0 INTEL CORP COM 458140100 12625 350000 SH DFND 1 350000 0 0 INTEL CORP COM 458140100 1010 28000 SH DFND 2 28000 0 0 INTEL CORP COM 458140100 24340 674792 SH DFND 4 674792 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6073 101434 SH DFND 101434 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72301 1207627 SH DFND 1 1207627 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10411 173900 SH DFND 3 173900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94388 1576555 SH DFND 4 1576555 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51595 861788 SH DFND 5 861788 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9717 162300 SH DFND 6 162300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13984 233565 SH DFND 7 233565 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 287 4800 SH OTR 9 4800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20705 118896 SH DFND 4 118896 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53149 305206 SH DFND 5 305206 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 371 2133 SH DFND 2133 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18116 136690 SH DFND 5 136690 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2763 20847 SH DFND 7 20847 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5768 43521 SH DFND 4 43521 0 0 INTERPUBLIC GROUP COS INC COM 460690100 246 10007 SH DFND 10007 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1294 52660 SH DFND 4 52660 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5304 215883 SH DFND 5 215883 0 0 INTL PAPER CO COM 460146103 2874 56602 SH DFND 4 56602 0 0 INTL PAPER CO COM 460146103 5379 105925 SH DFND 5 105925 0 0 INTUIT COM 461202103 3876 33417 SH DFND 4 33417 0 0 INTUIT COM 461202103 1947 16789 SH DFND 5 16789 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9097 11869 SH DFND 5 11869 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 201 262 SH DFND 262 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4081 5325 SH DFND 4 5325 0 0 INVESCO LTD SHS G491BT108 1658 54126 SH DFND 4 54126 0 0 INVESCO LTD SHS G491BT108 1395 45530 SH DFND 5 45530 0 0 IRON MTN INC NEW COM 46284V101 1173 32897 SH DFND 4 32897 0 0 IRON MTN INC NEW COM 46284V101 1268 35542 SH DFND 5 35542 0 0 ISHARES EM HGHYL BD ETF 464286285 650 13016 SH DFND 1 13016 0 0 ISHARES EM MKTS CURR ETF 464286517 1412 31063 SH DFND 1 31063 0 0 ISHARES GLB HGH YLD ETF 464286178 2439 49411 SH DFND 1 49411 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2435 65000 SH DFND 65000 0 0 ISHARES MSCI FRNTR100ETF 464286145 10284 370711 SH DFND 370711 0 0 ISHARES GOLD TRUST ISHARES 464285105 19239 1601931 SH DFND 1601931 0 0 ISHARES TR COHEN&STEER REIT 464287564 1645 16494 SH DFND 1 16494 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50636 295738 SH DFND 5 295738 0 0 ISHARES TR CORE S&P500 ETF 464287200 1775 7481 SH DFND 1 7481 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 2649 66129 SH DFND 4 66129 0 0 ISHARES TR MSCI EAFE ETF 464287465 1453 23333 SH DFND 1 23333 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 542 13754 SH DFND 1 13754 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 102894 2612189 SH DFND 5 2612189 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 652 2224 SH DFND 1 2224 0 0 ISHARES TR RUS MID CAP ETF 464287499 1234 6594 SH DFND 1 6594 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1574 11452 SH DFND 1 11452 0 0 ISHARES TR TIPS BD ETF 464287176 2663 23225 SH DFND 1 23225 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 636 4283 SH DFND 1 4283 0 0 ISHARES TR U.S. FINLS ETF 464287788 621 6003 SH DFND 1 6003 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2551 25576 SH DFND 1 25576 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2664 220648 SH DFND 3 220648 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26556 2199295 SH DFND 4 2199295 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6576 213146 SH DFND 4 213146 0 0 J & J SNACK FOODS CORP COM 466032109 6153 45389 SH DFND 7 45389 0 0 J & J SNACK FOODS CORP COM 466032109 24504 180763 SH DFND 1 180763 0 0 JABIL CIRCUIT INC COM 466313103 631 21818 SH DFND 5 21818 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 898 16239 SH DFND 4 16239 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 24224 438213 SH DFND 5 438213 0 0 JD COM INC SPON ADR CL A 47215P106 249 8000 SH DFND 4 8000 0 0 JD COM INC SPON ADR CL A 47215P106 4145 133231 SH DFND 5 133231 0 0 JOHNSON & JOHNSON COM 478160104 15094 121187 SH DFND 7 121187 0 0 JOHNSON & JOHNSON COM 478160104 386 3100 SH OTR 9 3100 0 0 JOHNSON & JOHNSON COM 478160104 16341 131200 SH DFND 6 131200 0 0 JOHNSON & JOHNSON COM 478160104 173317 1391545 SH DFND 5 1391545 0 0 JOHNSON & JOHNSON COM 478160104 14174 113800 SH DFND 3 113800 0 0 JOHNSON & JOHNSON COM 478160104 98021 787000 SH DFND 1 787000 0 0 JOHNSON & JOHNSON COM 478160104 3768 30251 SH DFND 30251 0 0 JOHNSON & JOHNSON COM 478160104 195374 1568641 SH DFND 4 1568641 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5303 125908 SH DFND 4 125908 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3061 72664 SH DFND 5 72664 0 0 JONES LANG LASALLE INC COM 48020Q107 9083 81500 SH DFND 4 81500 0 0 JONES LANG LASALLE INC COM 48020Q107 4057 36400 SH DFND 5 36400 0 0 JONES LANG LASALLE INC COM 48020Q107 9037 81090 SH DFND 1 81090 0 0 JONES LANG LASALLE INC COM 48020Q107 731 6560 SH DFND 7 6560 0 0 JPMORGAN CHASE & CO COM 46625H100 956 10881 SH DFND 10881 0 0 JPMORGAN CHASE & CO COM 46625H100 43187 491652 SH DFND 4 491652 0 0 JPMORGAN CHASE & CO COM 46625H100 135203 1539192 SH DFND 5 1539192 0 0 JUNIPER NETWORKS INC COM 48203R104 1426 51235 SH DFND 4 51235 0 0 JUNIPER NETWORKS INC COM 48203R104 5941 213486 SH DFND 5 213486 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10775 134855 SH DFND 7 134855 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 39379 492851 SH DFND 1 492851 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 493 5752 SH DFND 5 5752 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1226 14299 SH DFND 4 14299 0 0 KELLOGG CO COM 487836108 2526 34785 SH DFND 4 34785 0 0 KELLOGG CO COM 487836108 2119 29180 SH DFND 5 29180 0 0 KEYCORP NEW COM 493267108 2558 143845 SH DFND 4 143845 0 0 KEYCORP NEW COM 493267108 22330 1255887 SH DFND 5 1255887 0 0 KIMBERLY CLARK CORP COM 494368103 6444 48958 SH DFND 4 48958 0 0 KIMBERLY CLARK CORP COM 494368103 5121 38904 SH DFND 5 38904 0 0 KIMCO RLTY CORP COM 49446R109 1261 57089 SH DFND 4 57089 0 0 KIMCO RLTY CORP COM 49446R109 13799 624662 SH DFND 5 624662 0 0 KINDER MORGAN INC DEL COM 49456B101 5741 264055 SH DFND 4 264055 0 0 KINDER MORGAN INC DEL COM 49456B101 20950 963652 SH DFND 5 963652 0 0 KLA-TENCOR CORP COM 482480100 1999 21023 SH DFND 4 21023 0 0 KLA-TENCOR CORP COM 482480100 11947 125663 SH DFND 5 125663 0 0 KLA-TENCOR CORP COM 482480100 344 3619 SH DFND 3619 0 0 KOHLS CORP COM 500255104 10878 273239 SH DFND 5 273239 0 0 KOHLS CORP COM 500255104 1147 28812 SH DFND 4 28812 0 0 KRAFT HEINZ CO COM 500754106 7451 82047 SH DFND 4 82047 0 0 KRAFT HEINZ CO COM 500754106 7727 85092 SH DFND 5 85092 0 0 KROGER CO COM 501044101 3750 127175 SH DFND 4 127175 0 0 KROGER CO COM 501044101 5643 191366 SH DFND 5 191366 0 0 KT CORP SPONSORED ADR 48268K101 522 31039 SH DFND 4 31039 0 0 KT CORP SPONSORED ADR 48268K101 5360 318463 SH DFND 5 318463 0 0 L BRANDS INC COM 501797104 1555 33010 SH DFND 4 33010 0 0 L BRANDS INC COM 501797104 1377 29242 SH DFND 5 29242 0 0 L3 TECHNOLOGIES INC COM 502413107 2799 16936 SH DFND 4 16936 0 0 L3 TECHNOLOGIES INC COM 502413107 11086 67070 SH DFND 5 67070 0 0 LA QUINTA HLDGS INC COM 50420D108 31042 2296019 SH DFND 1 2296019 0 0 LA QUINTA HLDGS INC COM 50420D108 7611 562915 SH DFND 7 562915 0 0 LA QUINTA HLDGS INC COM 50420D108 1007 74479 SH DFND 5 74479 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1967 13713 SH DFND 4 13713 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1717 11970 SH DFND 5 11970 0 0 LAM RESEARCH CORP COM 512807108 526 4098 SH DFND 4098 0 0 LAM RESEARCH CORP COM 512807108 4399 34269 SH DFND 4 34269 0 0 LAM RESEARCH CORP COM 512807108 43844 341570 SH DFND 5 341570 0 0 LAS VEGAS SANDS CORP COM 517834107 1219 21357 SH DFND 5 21357 0 0 LAUDER ESTEE COS INC CL A 518439104 3662 43190 SH DFND 7 43190 0 0 LAUDER ESTEE COS INC CL A 518439104 5198 61300 SH DFND 61300 0 0 LAUDER ESTEE COS INC CL A 518439104 10890 128438 SH DFND 1 128438 0 0 LAUDER ESTEE COS INC CL A 518439104 10174 119994 SH DFND 4 119994 0 0 LAUDER ESTEE COS INC CL A 518439104 16305 192303 SH DFND 5 192303 0 0 LAUDER ESTEE COS INC CL A 518439104 13863 163500 SH DFND 6 163500 0 0 LCI INDS COM 50189K103 25937 259823 SH DFND 1 259823 0 0 LCI INDS COM 50189K103 6796 68078 SH DFND 7 68078 0 0 LEAR CORP COM NEW 521865204 253 1786 SH DFND 1786 0 0 LEAR CORP COM NEW 521865204 478 3376 SH DFND 4 3376 0 0 LEAR CORP COM NEW 521865204 9525 67275 SH DFND 5 67275 0 0 LEGGETT & PLATT INC COM 524660107 901 17914 SH DFND 4 17914 0 0 LEGGETT & PLATT INC COM 524660107 7396 146974 SH DFND 5 146974 0 0 LENNAR CORP CL A 526057104 1395 27254 SH DFND 4 27254 0 0 LENNAR CORP CL A 526057104 571 11162 SH DFND 5 11162 0 0 LEUCADIA NATL CORP COM 527288104 1129 43435 SH DFND 4 43435 0 0 LEUCADIA NATL CORP COM 527288104 1072 41220 SH DFND 5 41220 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2303 40242 SH DFND 4 40242 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1642 28699 SH DFND 5 28699 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 485 13510 SH DFND 5 13510 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1134 32356 SH DFND 5 32356 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3073 153515 SH DFND 5 153515 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4504 116823 SH DFND 5 116823 0 0 LILLY ELI & CO COM 532457108 11239 133628 SH DFND 4 133628 0 0 LILLY ELI & CO COM 532457108 8613 102404 SH DFND 5 102404 0 0 LINCOLN NATL CORP IND COM 534187109 1977 30213 SH DFND 4 30213 0 0 LINCOLN NATL CORP IND COM 534187109 1783 27246 SH DFND 5 27246 0 0 LITTELFUSE INC COM 537008104 44774 279998 SH DFND 1 279998 0 0 LITTELFUSE INC COM 537008104 3086 19300 SH DFND 5 19300 0 0 LITTELFUSE INC COM 537008104 11572 72366 SH DFND 7 72366 0 0 LKQ CORP COM 501889208 1209 41312 SH DFND 4 41312 0 0 LKQ CORP COM 501889208 481 16427 SH DFND 5 16427 0 0 LOCKHEED MARTIN CORP COM 539830109 26672 99671 SH DFND 5 99671 0 0 LOCKHEED MARTIN CORP COM 539830109 2120 7923 SH DFND 7 7923 0 0 LOCKHEED MARTIN CORP COM 539830109 12495 46692 SH DFND 4 46692 0 0 LOCKHEED MARTIN CORP COM 539830109 8028 30000 SH DFND 1 30000 0 0 LOEWS CORP COM 540424108 1777 37988 SH DFND 5 37988 0 0 LOEWS CORP COM 540424108 1732 37025 SH DFND 4 37025 0 0 LOWES COS INC COM 548661107 201 2440 SH DFND 2440 0 0 LOWES COS INC COM 548661107 9803 119249 SH DFND 4 119249 0 0 LOWES COS INC COM 548661107 34722 422353 SH DFND 5 422353 0 0 LULULEMON ATHLETICA INC COM 550021109 2552 49192 SH DFND 5 49192 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2223 35547 SH DFND 4 35547 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2052 32800 SH DFND 7 32800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 788 8640 SH DFND 8640 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4150 45505 SH DFND 4 45505 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33062 362565 SH DFND 5 362565 0 0 M & T BK CORP COM 55261F104 2516 16258 SH DFND 16258 0 0 M & T BK CORP COM 55261F104 464 3000 SH OTR 9 3000 0 0 M & T BK CORP COM 55261F104 19109 123498 SH DFND 7 123498 0 0 M & T BK CORP COM 55261F104 15179 98100 SH DFND 6 98100 0 0 M & T BK CORP COM 55261F104 144087 931217 SH DFND 4 931217 0 0 M & T BK CORP COM 55261F104 113280 732115 SH DFND 1 732115 0 0 M & T BK CORP COM 55261F104 16278 105200 SH DFND 3 105200 0 0 M & T BK CORP COM 55261F104 47983 310110 SH DFND 5 310110 0 0 MACERICH CO COM 554382101 1044 16214 SH DFND 4 16214 0 0 MACERICH CO COM 554382101 1508 23415 SH DFND 5 23415 0 0 MACYS INC COM 55616P104 1208 40756 SH DFND 4 40756 0 0 MACYS INC COM 55616P104 1885 63598 SH DFND 5 63598 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 626 14050 SH DFND 4 14050 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 9549 214253 SH DFND 5 214253 0 0 MANHATTAN ASSOCS INC COM 562750109 328 6300 SH DFND 2 6300 0 0 MANHATTAN ASSOCS INC COM 562750109 318 6100 SH DFND 4 6100 0 0 MANHATTAN ASSOCS INC COM 562750109 33339 640343 SH DFND 1 640343 0 0 MANHATTAN ASSOCS INC COM 562750109 8372 160791 SH DFND 7 160791 0 0 MANPOWERGROUP INC COM 56418H100 1036 10102 SH DFND 5 10102 0 0 MARATHON OIL CORP COM 565849106 1795 113635 SH DFND 4 113635 0 0 MARATHON OIL CORP COM 565849106 2577 163120 SH DFND 5 163120 0 0 MARATHON PETE CORP COM 56585A102 3676 72738 SH DFND 4 72738 0 0 MARATHON PETE CORP COM 56585A102 10128 200391 SH DFND 5 200391 0 0 MARCUS & MILLICHAP INC COM 566324109 27340 1112283 SH DFND 1 1112283 0 0 MARCUS & MILLICHAP INC COM 566324109 7291 296610 SH DFND 7 296610 0 0 MARKEL CORP COM 570535104 795 815 SH DFND 5 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 4088 43410 SH DFND 4 43410 0 0 MARRIOTT INTL INC NEW CL A 571903202 10179 108085 SH DFND 5 108085 0 0 MARSH & MCLENNAN COS INC COM 571748102 5237 70876 SH DFND 4 70876 0 0 MARSH & MCLENNAN COS INC COM 571748102 13152 177994 SH DFND 5 177994 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1845 8455 SH DFND 4 8455 0 0 MARTIN MARIETTA MATLS INC COM 573284106 740 3390 SH DFND 5 3390 0 0 MASCO CORP COM 574599106 1462 43018 SH DFND 4 43018 0 0 MASCO CORP COM 574599106 1303 38325 SH DFND 5 38325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14589 129716 SH DFND 4 129716 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6862 61015 SH DFND 5 61015 0 0 MATTEL INC COM 577081102 1176 45932 SH DFND 4 45932 0 0 MATTEL INC COM 577081102 1443 56349 SH DFND 5 56349 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1087 24172 SH DFND 5 24172 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1486 15236 SH DFND 4 15236 0 0 MCCORMICK & CO INC COM NON VTG 579780206 597 6124 SH DFND 5 6124 0 0 MCDONALDS CORP COM 580135101 21534 166148 SH DFND 5 166148 0 0 MCDONALDS CORP COM 580135101 14614 112750 SH DFND 4 112750 0 0 MCKESSON CORP COM 58155Q103 4502 30365 SH DFND 4 30365 0 0 MCKESSON CORP COM 58155Q103 31304 211140 SH DFND 5 211140 0 0 MDU RES GROUP INC COM 552690109 212 7733 SH DFND 5 7733 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2192 24603 SH DFND 4 24603 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 937 10524 SH DFND 5 10524 0 0 MEDTRONIC PLC SHS G5960L103 15176 188377 SH DFND 4 188377 0 0 MEDTRONIC PLC SHS G5960L103 25594 317698 SH DFND 5 317698 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1622 87500 SH DFND 5 87500 0 0 MERCK & CO INC COM 58933Y105 681 10725 SH DFND 10725 0 0 MERCK & CO INC COM 58933Y105 24007 377830 SH DFND 4 377830 0 0 MERCK & CO INC COM 58933Y105 69413 1092433 SH DFND 5 1092433 0 0 MEREDITH CORP COM 589433101 9044 140000 SH DFND 1 140000 0 0 METLIFE INC COM 59156R108 16942 320745 SH DFND 5 320745 0 0 METLIFE INC COM 59156R108 7865 148900 SH DFND 4 148900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 672 1404 SH DFND 5 1404 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1667 3480 SH DFND 4 3480 0 0 MGM RESORTS INTERNATIONAL COM 552953101 724 26406 SH DFND 5 26406 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 830 21786 SH DFND 4 21786 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2727 71543 SH DFND 5 71543 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2142 29030 SH DFND 4 29030 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 851 11532 SH DFND 5 11532 0 0 MICRON TECHNOLOGY INC COM 595112103 4123 142665 SH DFND 4 142665 0 0 MICRON TECHNOLOGY INC COM 595112103 3368 116533 SH DFND 5 116533 0 0 MICROSOFT CORP COM 594918104 177679 2697823 SH DFND 5 2697823 0 0 MICROSOFT CORP COM 594918104 10491 159300 SH DFND 7 159300 0 0 MICROSOFT CORP COM 594918104 93023 1412432 SH DFND 4 1412432 0 0 MICROSOFT CORP COM 594918104 13172 200000 SH DFND 1 200000 0 0 MICROSOFT CORP COM 594918104 1267 19244 SH DFND 19244 0 0 MICROSOFT CORP COM 594918104 1976 30000 SH DFND 2 30000 0 0 MID AMER APT CMNTYS INC COM 59522J103 13373 131444 SH DFND 5 131444 0 0 MID AMER APT CMNTYS INC COM 59522J103 1550 15230 SH DFND 4 15230 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11085 1004979 SH DFND 5 1004979 0 0 MOHAWK INDS INC COM 608190104 1291 5626 SH DFND 5 5626 0 0 MOHAWK INDS INC COM 608190104 1941 8458 SH DFND 4 8458 0 0 MOLSON COORS BREWING CO CL B 60871R209 2004 20940 SH DFND 7 20940 0 0 MOLSON COORS BREWING CO CL B 60871R209 10512 109834 SH DFND 5 109834 0 0 MOLSON COORS BREWING CO CL B 60871R209 22075 230646 SH DFND 1 230646 0 0 MOLSON COORS BREWING CO CL B 60871R209 5543 57914 SH DFND 4 57914 0 0 MONDELEZ INTL INC CL A 609207105 217 5039 SH DFND 5039 0 0 MONDELEZ INTL INC CL A 609207105 9051 210088 SH DFND 4 210088 0 0 MONDELEZ INTL INC CL A 609207105 8750 203102 SH DFND 5 203102 0 0 MONSANTO CO NEW COM 61166W101 10983 97026 SH DFND 4 97026 0 0 MONSANTO CO NEW COM 61166W101 7009 61915 SH DFND 7 61915 0 0 MONSANTO CO NEW COM 61166W101 19303 170522 SH DFND 5 170522 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2559 55428 SH DFND 4 55428 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1000 21660 SH DFND 5 21660 0 0 MOODYS CORP COM 615369105 6147 54865 SH DFND 1 54865 0 0 MOODYS CORP COM 615369105 5915 52798 SH DFND 4 52798 0 0 MOODYS CORP COM 615369105 17627 157325 SH DFND 5 157325 0 0 MOODYS CORP COM 615369105 2115 18877 SH DFND 7 18877 0 0 MORGAN STANLEY COM NEW 617446448 276 6448 SH DFND 6448 0 0 MORGAN STANLEY COM NEW 617446448 8455 197355 SH DFND 4 197355 0 0 MORGAN STANLEY COM NEW 617446448 36568 853586 SH DFND 5 853586 0 0 MOSAIC CO NEW COM 61945C103 1371 46970 SH DFND 4 46970 0 0 MOSAIC CO NEW COM 61945C103 1475 50536 SH DFND 5 50536 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1904 22084 SH DFND 4 22084 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1507 17477 SH DFND 5 17477 0 0 MULTI COLOR CORP COM 625383104 11271 158751 SH DFND 7 158751 0 0 MULTI COLOR CORP COM 625383104 44249 623221 SH DFND 1 623221 0 0 MURPHY OIL CORP COM 626717102 621 21705 SH DFND 4 21705 0 0 MURPHY OIL CORP COM 626717102 1074 37554 SH DFND 5 37554 0 0 MURPHY USA INC COM 626755102 860 11709 SH DFND 5 11709 0 0 MYLAN N V SHS EURO N59465109 2470 63359 SH DFND 4 63359 0 0 MYLAN N V SHS EURO N59465109 2776 71209 SH DFND 5 71209 0 0 MYOKARDIA INC COM 62857M105 270 20549 SH DFND 20549 0 0 NABORS INDUSTRIES LTD SHS G6359F103 378 28943 SH DFND 5 28943 0 0 NASDAQ INC COM 631103108 1072 15432 SH DFND 4 15432 0 0 NASDAQ INC COM 631103108 459 6612 SH DFND 5 6612 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5425 135330 SH DFND 5 135330 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2036 50798 SH DFND 4 50798 0 0 NATIONAL OILWELL VARCO INC COM 637071101 255 6350 SH DFND 6350 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2652 60791 SH DFND 5 60791 0 0 NAVIENT CORPORATION COM 63938C108 578 39149 SH DFND 4 39149 0 0 NAVIENT CORPORATION COM 63938C108 11368 770220 SH DFND 5 770220 0 0 NETAPP INC COM 64110D104 291 6949 SH DFND 6949 0 0 NETAPP INC COM 64110D104 2566 61320 SH DFND 4 61320 0 0 NETAPP INC COM 64110D104 17339 414303 SH DFND 5 414303 0 0 NETEASE INC SPONSORED ADR 64110W102 795 2800 SH DFND 4 2800 0 0 NETEASE INC SPONSORED ADR 64110W102 11701 41200 SH DFND 5 41200 0 0 NETFLIX INC COM 64110L106 8740 59133 SH DFND 4 59133 0 0 NETFLIX INC COM 64110L106 9509 64332 SH DFND 5 64332 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2017 33400 SH DFND 5 33400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 676 48369 SH DFND 5 48369 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 171 12258 SH DFND 12258 0 0 NEWELL BRANDS INC COM 651229106 3131 66374 SH DFND 4 66374 0 0 NEWELL BRANDS INC COM 651229106 1216 25773 SH DFND 5 25773 0 0 NEWFIELD EXPL CO COM 651290108 985 26676 SH DFND 4 26676 0 0 NEWFIELD EXPL CO COM 651290108 2267 61431 SH DFND 5 61431 0 0 NEWMONT 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DFND 5 6946 0 0 QORVO INC COM 74736K101 1162 16955 SH DFND 4 16955 0 0 QUAKER CHEM CORP COM 747316107 38947 295814 SH DFND 1 295814 0 0 QUAKER CHEM CORP COM 747316107 10159 77160 SH DFND 7 77160 0 0 QUALCOMM INC COM 747525103 413 7200 SH DFND 2 7200 0 0 QUALCOMM INC COM 747525103 12493 217879 SH DFND 4 217879 0 0 QUALCOMM INC COM 747525103 39683 692063 SH DFND 5 692063 0 0 QUALCOMM INC COM 747525103 2190 38200 SH DFND 7 38200 0 0 QUANTA SVCS INC COM 74762E102 752 20257 SH DFND 4 20257 0 0 QUANTA SVCS INC COM 74762E102 12587 339174 SH DFND 5 339174 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1810 18434 SH DFND 4 18434 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20718 211003 SH DFND 5 211003 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 336 4171 SH DFND 5 4171 0 0 RALPH LAUREN CORP CL A 751212101 616 7545 SH DFND 4 7545 0 0 RALPH LAUREN CORP CL A 751212101 271 3326 SH DFND 5 3326 0 0 RANGE RES CORP COM 75281A109 733 25194 SH DFND 4 25194 0 0 RANGE RES CORP COM 75281A109 318 10926 SH DFND 5 10926 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1308 17153 SH DFND 4 17153 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 526 6891 SH DFND 5 6891 0 0 RAYTHEON CO COM NEW 755111507 6788 44514 SH DFND 4 44514 0 0 RAYTHEON CO COM NEW 755111507 19811 129905 SH DFND 5 129905 0 0 RBC BEARINGS INC COM 75524B104 38845 400072 SH DFND 1 400072 0 0 RBC BEARINGS INC COM 75524B104 10633 109511 SH DFND 7 109511 0 0 REALTY INCOME CORP COM 756109104 2165 36363 SH DFND 4 36363 0 0 REALTY INCOME CORP COM 756109104 4282 71929 SH DFND 5 71929 0 0 RED HAT INC COM 756577102 2067 23900 SH DFND 4 23900 0 0 RED HAT INC COM 756577102 831 9612 SH DFND 5 9612 0 0 REGENCY CTRS CORP COM 758849103 1300 19587 SH DFND 4 19587 0 0 REGENCY CTRS CORP COM 758849103 524 7893 SH DFND 5 7893 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4061 10479 SH DFND 4 10479 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1565 4038 SH DFND 5 4038 0 0 REGIONS FINL CORP NEW COM 7591EP100 5420 372989 SH DFND 4 372989 0 0 REGIONS FINL CORP NEW COM 7591EP100 15978 1099647 SH DFND 5 1099647 0 0 REGIONS FINL CORP NEW COM 7591EP100 1936 133268 SH DFND 7 133268 0 0 REGIONS FINL CORP NEW COM 7591EP100 21493 1479188 SH DFND 1 1479188 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 600 4723 SH DFND 5 4723 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 422 5276 SH DFND 5 5276 0 0 REPUBLIC SVCS INC COM 760759100 1943 30931 SH DFND 4 30931 0 0 REPUBLIC SVCS INC COM 760759100 1947 31004 SH DFND 5 31004 0 0 REYNOLDS AMERICAN INC COM 761713106 7171 113788 SH DFND 4 113788 0 0 REYNOLDS AMERICAN INC COM 761713106 11224 178107 SH DFND 5 178107 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 52105 1583742 SH DFND 1 1583742 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10941 332560 SH DFND 7 332560 0 0 RITE AID CORP COM 767754104 531 124825 SH DFND 5 124825 0 0 ROBERT HALF INTL INC COM 770323103 372 7609 SH DFND 5 7609 0 0 ROBERT HALF INTL INC COM 770323103 837 17133 SH DFND 4 17133 0 0 ROCKWELL AUTOMATION INC COM 773903109 8900 57156 SH DFND 1 57156 0 0 ROCKWELL AUTOMATION INC COM 773903109 7206 46278 SH DFND 4 46278 0 0 ROCKWELL AUTOMATION INC COM 773903109 13815 88724 SH DFND 5 88724 0 0 ROCKWELL AUTOMATION INC COM 773903109 2896 18601 SH DFND 7 18601 0 0 ROCKWELL COLLINS INC COM 774341101 1705 17548 SH DFND 4 17548 0 0 ROCKWELL COLLINS INC COM 774341101 1353 13926 SH DFND 5 13926 0 0 ROPER TECHNOLOGIES INC COM 776696106 2821 13664 SH DFND 4 13664 0 0 ROPER TECHNOLOGIES INC COM 776696106 2103 10184 SH DFND 5 10184 0 0 ROSS STORES INC COM 778296103 4267 64779 SH DFND 4 64779 0 0 ROSS STORES INC COM 778296103 10644 161584 SH DFND 5 161584 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1433 14610 SH DFND 5 14610 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2205 22473 SH DFND 4 22473 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 413 7400 SH DFND 1 7400 0 0 RYDER SYS INC COM 783549108 682 9040 SH DFND 5 9040 0 0 RYDER SYS INC COM 783549108 540 7162 SH DFND 4 7162 0 0 S&P GLOBAL INC COM 78409V104 739 5650 SH DFND 5650 0 0 S&P GLOBAL INC COM 78409V104 4873 37275 SH DFND 4 37275 0 0 S&P GLOBAL INC COM 78409V104 26003 198888 SH DFND 5 198888 0 0 SALESFORCE COM INC COM 79466L302 7428 90043 SH DFND 4 90043 0 0 SALESFORCE COM INC COM 79466L302 2815 34128 SH DFND 5 34128 0 0 SAP SE SPON ADR 803054204 412 4200 SH DFND 2 4200 0 0 SAP SE SPON ADR 803054204 658 6700 SH DFND 4 6700 0 0 SAP SE SPON ADR 803054204 1787 18200 SH DFND 7 18200 0 0 SCANA CORP NEW COM 80589M102 1253 19170 SH DFND 4 19170 0 0 SCANA CORP NEW COM 80589M102 1295 19818 SH DFND 5 19818 0 0 SCHEIN HENRY INC COM 806407102 1806 10626 SH DFND 4 10626 0 0 SCHEIN HENRY INC COM 806407102 1538 9050 SH DFND 5 9050 0 0 SCHLUMBERGER LTD COM 806857108 2089 26743 SH DFND 26743 0 0 SCHLUMBERGER LTD COM 806857108 72548 928914 SH DFND 1 928914 0 0 SCHLUMBERGER LTD COM 806857108 9067 116100 SH DFND 3 116100 0 0 SCHLUMBERGER LTD COM 806857108 101326 1297385 SH DFND 4 1297385 0 0 SCHLUMBERGER LTD COM 806857108 70422 901687 SH DFND 5 901687 0 0 SCHLUMBERGER LTD COM 806857108 12613 161500 SH DFND 6 161500 0 0 SCHLUMBERGER LTD COM 806857108 17632 225765 SH DFND 7 225765 0 0 SCHLUMBERGER LTD COM 806857108 297 3800 SH OTR 9 3800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3564 87322 SH DFND 7 87322 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2085 51100 SH DFND 51100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8073 197825 SH DFND 1 197825 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12489 306039 SH DFND 4 306039 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35400 867435 SH DFND 5 867435 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1004 12814 SH DFND 4 12814 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5084 64867 SH DFND 5 64867 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2031 44216 SH DFND 4 44216 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6493 141369 SH DFND 5 141369 0 0 SEALED AIR CORP NEW COM 81211K100 1131 25952 SH DFND 4 25952 0 0 SEALED AIR CORP NEW COM 81211K100 471 10800 SH DFND 5 10800 0 0 SEMPRA ENERGY COM 816851109 3808 34466 SH DFND 4 34466 0 0 SEMPRA ENERGY COM 816851109 3505 31723 SH DFND 5 31723 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 50197 633323 SH DFND 1 633323 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10791 136151 SH DFND 7 136151 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 53075 1892172 SH DFND 1 1892172 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13525 482171 SH DFND 7 482171 0 0 SHERWIN WILLIAMS CO COM 824348106 1812 5843 SH DFND 5 5843 0 0 SHERWIN WILLIAMS CO COM 824348106 3464 11168 SH DFND 4 11168 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1294 18679 SH DFND 5 18679 0 0 SIGNET JEWELERS LIMITED SHS G81276100 646 9322 SH DFND 4 9322 0 0 SILGAN HOLDINGS INC COM 827048109 31138 524559 SH DFND 1 524559 0 0 SILGAN HOLDINGS INC COM 827048109 7444 125409 SH DFND 7 125409 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7564 43969 SH DFND 4 43969 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4409 25627 SH DFND 5 25627 0 0 SINA CORP ORD G81477104 3150 43683 SH DFND 5 43683 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 468 4781 SH DFND 4781 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3970 40522 SH DFND 4 40522 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39861 406825 SH DFND 5 406825 0 0 SL GREEN RLTY CORP COM 78440X101 1437 13482 SH DFND 4 13482 0 0 SL GREEN RLTY CORP COM 78440X101 18317 171799 SH DFND 5 171799 0 0 SMUCKER J M CO COM NEW 832696405 3367 25690 SH DFND 4 25690 0 0 SMUCKER J M CO COM NEW 832696405 44383 338595 SH DFND 5 338595 0 0 SMUCKER J M CO COM NEW 832696405 381 2908 SH DFND 2908 0 0 SMUCKER J M CO COM NEW 832696405 204 1559 SH DFND 7 1559 0 0 SNAP ON INC COM 833034101 8162 48389 SH DFND 1 48389 0 0 SNAP ON INC COM 833034101 1312 7776 SH DFND 4 7776 0 0 SNAP ON INC COM 833034101 1571 9317 SH DFND 5 9317 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1489 43300 SH DFND 1 43300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 67191 1954350 SH DFND 4 1954350 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3424 99600 SH DFND 7 99600 0 0 SONOCO PRODS CO COM 835495102 9283 175422 SH DFND 1 175422 0 0 SOUTHERN CO COM 842587107 6786 136328 SH DFND 4 136328 0 0 SOUTHERN CO COM 842587107 7500 150659 SH DFND 5 150659 0 0 SOUTHWEST AIRLS CO COM 844741108 16091 299310 SH DFND 5 299310 0 0 SOUTHWEST AIRLS CO COM 844741108 208 3873 SH DFND 3873 0 0 SOUTHWEST AIRLS CO COM 844741108 4468 83109 SH DFND 4 83109 0 0 SOUTHWESTERN ENERGY CO COM 845467109 233 28483 SH DFND 5 28483 0 0 SOUTHWESTERN ENERGY CO COM 845467109 546 66790 SH DFND 4 66790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19528 82835 SH DFND 4 82835 0 0 STANLEY BLACK & DECKER INC COM 854502101 424 3194 SH DFND 3194 0 0 STANLEY BLACK & DECKER INC COM 854502101 2719 20466 SH DFND 4 20466 0 0 STANLEY BLACK & DECKER INC COM 854502101 10538 79313 SH DFND 5 79313 0 0 STAPLES INC COM 855030102 135 15384 SH DFND 15384 0 0 STAPLES INC COM 855030102 5701 650000 SH DFND 1 650000 0 0 STAPLES INC COM 855030102 764 87142 SH DFND 4 87142 0 0 STAPLES INC COM 855030102 2219 252996 SH DFND 5 252996 0 0 STARBUCKS CORP COM 855244109 11697 200328 SH DFND 4 200328 0 0 STARBUCKS CORP COM 855244109 5936 101659 SH DFND 5 101659 0 0 STATE STR CORP COM 857477103 3099 38930 SH DFND 5 38930 0 0 STATE STR CORP COM 857477103 3941 49506 SH DFND 4 49506 0 0 STERICYCLE INC COM 858912108 945 11397 SH DFND 4 11397 0 0 STERICYCLE INC COM 858912108 410 4942 SH DFND 5 4942 0 0 STRYKER CORP COM 863667101 5615 42654 SH DFND 4 42654 0 0 STRYKER CORP COM 863667101 8500 64562 SH DFND 5 64562 0 0 SUNTRUST BKS INC COM 867914103 3740 67634 SH DFND 4 67634 0 0 SUNTRUST BKS INC COM 867914103 15094 272949 SH DFND 5 272949 0 0 SYMANTEC CORP COM 871503108 2547 83003 SH DFND 4 83003 0 0 SYMANTEC CORP COM 871503108 2408 78501 SH DFND 5 78501 0 0 SYNCHRONY FINL COM 87165B103 3650 106420 SH DFND 4 106420 0 0 SYNCHRONY FINL COM 87165B103 4510 131474 SH DFND 5 131474 0 0 SYNOPSYS INC COM 871607107 273 3779 SH DFND 3779 0 0 SYNOPSYS INC COM 871607107 1456 20187 SH DFND 4 20187 0 0 SYNOPSYS INC COM 871607107 1099 15234 SH DFND 5 15234 0 0 SYSCO CORP COM 871829107 3555 68469 SH DFND 4 68469 0 0 SYSCO CORP COM 871829107 14951 287956 SH DFND 5 287956 0 0 T MOBILE US INC COM 872590104 644 9978 SH DFND 5 9978 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 870 26500 SH DFND 5 26500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11785 358850 SH DFND 7 358850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 143882 4381300 SH DFND 4 4381300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4128 125700 SH DFND 3 125700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2164 65900 SH DFND 2 65900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 211704 6446519 SH DFND 1 6446519 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3090 94100 SH DFND 94100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 637 19400 SH OTR 9 19400 0 0 TAL ED GROUP ADS REPSTG COM 874080104 320 3000 SH DFND 4 3000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4348 40800 SH DFND 5 40800 0 0 TARGET CORP COM 87612E106 43527 788669 SH DFND 5 788669 0 0 TARGET CORP COM 87612E106 616 11168 SH DFND 11168 0 0 TARGET CORP COM 87612E106 6347 115000 SH DFND 1 115000 0 0 TARGET CORP COM 87612E106 4955 89783 SH DFND 4 89783 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2936 39386 SH DFND 5 39386 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3651 48970 SH DFND 4 48970 0 0 TECH DATA CORP COM 878237106 925 9847 SH DFND 5 9847 0 0 TECHNIPFMC PLC COM G87110105 2033 62549 SH DFND 4 62549 0 0 TECHNIPFMC PLC COM G87110105 8771 269885 SH DFND 5 269885 0 0 TEGNA INC COM 87901J105 737 28756 SH DFND 4 28756 0 0 TEGNA INC COM 87901J105 899 35086 SH DFND 5 35086 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1543 103900 SH DFND 1 103900 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 37194 2503800 SH DFND 4 2503800 0 0 TELUS CORP COM 87971M103 12170 374700 SH DFND 6 374700 0 0 TELUS CORP COM 87971M103 643 19782 SH DFND 7 19782 0 0 TELUS CORP COM 87971M103 1158 35639 SH DFND 4 35639 0 0 TENARIS S A SPONSORED ADR 88031M109 8847 259150 SH DFND 5 259150 0 0 TENARIS S A SPONSORED ADR 88031M109 533 15600 SH OTR 8 15600 0 0 TENARIS S A SPONSORED ADR 88031M109 311 9100 SH OTR 9 9100 0 0 TENARIS S A SPONSORED ADR 88031M109 21474 629000 SH OTR 10 629000 0 0 TENARIS S A SPONSORED ADR 88031M109 114799 3362581 SH DFND 7 3362581 0 0 TENARIS S A SPONSORED ADR 88031M109 26438 774400 SH DFND 3 774400 0 0 TENARIS S A SPONSORED ADR 88031M109 33381 977768 SH DFND 2 977768 0 0 TENARIS S A SPONSORED ADR 88031M109 352800 10333925 SH DFND 1 10333925 0 0 TENARIS S A SPONSORED ADR 88031M109 318154 9319099 SH DFND 4 9319099 0 0 TENARIS S A SPONSORED ADR 88031M109 8262 242000 SH DFND 11 242000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 599 33802 SH DFND 5 33802 0 0 TERADATA CORP DEL COM 88076W103 545 17519 SH DFND 4 17519 0 0 TERADATA CORP DEL COM 88076W103 6323 203180 SH DFND 5 203180 0 0 TESORO CORP COM 881609101 1272 15690 SH DFND 4 15690 0 0 TESORO CORP COM 881609101 5671 69961 SH DFND 5 69961 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3126 97400 SH DFND 4 97400 0 0 TEXAS INSTRS INC COM 882508104 648 8039 SH DFND 8039 0 0 TEXAS INSTRS INC COM 882508104 3673 45595 SH DFND 7 45595 0 0 TEXAS INSTRS INC COM 882508104 79740 989826 SH DFND 5 989826 0 0 TEXAS INSTRS INC COM 882508104 21861 271357 SH DFND 1 271357 0 0 TEXAS INSTRS INC COM 882508104 18352 227807 SH DFND 4 227807 0 0 TEXTRON INC COM 883203101 1724 36227 SH DFND 4 36227 0 0 TEXTRON INC COM 883203101 1317 27673 SH DFND 5 27673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8252 53726 SH DFND 4 53726 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17925 116696 SH DFND 5 116696 0 0 TIFFANY & CO NEW COM 886547108 545 5721 SH DFND 5 5721 0 0 TIFFANY & CO NEW COM 886547108 5744 60274 SH DFND 1 60274 0 0 TIFFANY & CO NEW COM 886547108 1368 14356 SH DFND 4 14356 0 0 TIME WARNER INC COM NEW 887317303 43845 448725 SH DFND 5 448725 0 0 TIME WARNER INC COM NEW 887317303 10413 106573 SH DFND 4 106573 0 0 TIME WARNER INC COM NEW 887317303 211 2156 SH DFND 2156 0 0 TJX COS INC NEW COM 872540109 1574 19900 SH DFND 19900 0 0 TJX COS INC NEW COM 872540109 73965 935317 SH DFND 1 935317 0 0 TJX COS INC NEW COM 872540109 10344 130800 SH DFND 3 130800 0 0 TJX COS INC NEW COM 872540109 100063 1265338 SH DFND 4 1265338 0 0 TJX COS INC NEW COM 872540109 44772 566157 SH DFND 5 566157 0 0 TJX COS INC NEW COM 872540109 9276 117300 SH DFND 6 117300 0 0 TJX COS INC NEW COM 872540109 12890 163004 SH DFND 7 163004 0 0 TJX COS INC NEW COM 872540109 293 3700 SH OTR 9 3700 0 0 TORCHMARK CORP COM 891027104 1131 14682 SH DFND 4 14682 0 0 TORCHMARK CORP COM 891027104 454 5889 SH DFND 5 5889 0 0 TOTAL S A SPONSORED ADR 89151E109 378 7500 SH DFND 1 7500 0 0 TOTAL SYS SVCS INC COM 891906109 221 4132 SH DFND 4132 0 0 TOTAL SYS SVCS INC COM 891906109 1182 22110 SH DFND 4 22110 0 0 TOTAL SYS SVCS INC COM 891906109 5880 109993 SH DFND 5 109993 0 0 TRACTOR SUPPLY CO COM 892356106 1208 17518 SH DFND 4 17518 0 0 TRACTOR SUPPLY CO COM 892356106 484 7022 SH DFND 5 7022 0 0 TRANSDIGM GROUP INC COM 893641100 1466 6661 SH DFND 4 6661 0 0 TRANSDIGM GROUP INC COM 893641100 1870 8493 SH DFND 5 8493 0 0 TRANSOCEAN LTD REG SHS H8817H100 649 52147 SH DFND 4 52147 0 0 TRANSOCEAN LTD REG SHS H8817H100 5789 464941 SH DFND 5 464941 0 0 TRAVELERS COMPANIES INC COM 89417E109 784 6502 SH DFND 6502 0 0 TRAVELERS COMPANIES INC COM 89417E109 4646 38541 SH DFND 4 38541 0 0 TRAVELERS COMPANIES INC COM 89417E109 29155 241874 SH DFND 5 241874 0 0 TRIPADVISOR INC COM 896945201 654 15146 SH DFND 4 15146 0 0 TRIPADVISOR INC COM 896945201 287 6646 SH DFND 5 6646 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 313 9653 SH DFND 9653 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7937 245034 SH DFND 5 245034 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4694 144923 SH DFND 4 144923 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 246 7738 SH DFND 7738 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2127 66919 SH DFND 4 66919 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8299 261142 SH DFND 5 261142 0 0 TYSON FOODS INC CL A 902494103 458 7429 SH DFND 7429 0 0 TYSON FOODS INC CL A 902494103 3940 63846 SH DFND 4 63846 0 0 TYSON FOODS INC CL A 902494103 43089 698256 SH DFND 5 698256 0 0 U S PHYSICAL THERAPY INC COM 90337L108 32714 500979 SH DFND 1 500979 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7887 120775 SH DFND 7 120775 0 0 UDR INC COM 902653104 1300 35847 SH DFND 4 35847 0 0 UDR INC COM 902653104 518 14278 SH DFND 5 14278 0 0 UGI CORP NEW COM 902681105 781 15819 SH DFND 5 15819 0 0 ULTA BEAUTY INC COM 90384S303 2238 7846 SH DFND 4 7846 0 0 ULTA BEAUTY INC COM 90384S303 893 3132 SH DFND 5 3132 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11565 508800 SH DFND 2 508800 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1305 57400 SH DFND 3 57400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 35941 1581217 SH DFND 4 1581217 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2409 106000 SH DFND 5 106000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 40896 1799200 SH DFND 1 1799200 0 0 UNDER ARMOUR INC CL A 904311107 487 24613 SH DFND 4 24613 0 0 UNDER ARMOUR INC CL A 904311107 211 10647 SH DFND 5 10647 0 0 UNDER ARMOUR INC CL C 904311206 452 24698 SH DFND 4 24698 0 0 UNDER ARMOUR INC CL C 904311206 196 10703 SH DFND 5 10703 0 0 UNION PAC CORP COM 907818108 10592 100000 SH DFND 1 100000 0 0 UNION PAC CORP COM 907818108 11861 111979 SH DFND 4 111979 0 0 UNION PAC CORP COM 907818108 10909 102989 SH DFND 5 102989 0 0 UNITED CONTL HLDGS INC COM 910047109 2733 38689 SH DFND 4 38689 0 0 UNITED CONTL HLDGS INC COM 910047109 18203 257682 SH DFND 5 257682 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8670 80800 SH DFND 5 80800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10175 94826 SH DFND 4 94826 0 0 UNITED RENTALS INC COM 911363109 1414 11309 SH DFND 4 11309 0 0 UNITED RENTALS INC COM 911363109 6134 49054 SH DFND 5 49054 0 0 UNITED STATES STL CORP NEW COM 912909108 407 12046 SH DFND 5 12046 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11751 104720 SH DFND 4 104720 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47246 421050 SH DFND 5 421050 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9908 73189 SH DFND 5 73189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 874 5326 SH DFND 5326 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23126 141001 SH DFND 4 141001 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92146 561832 SH DFND 5 561832 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1089 8753 SH DFND 5 8753 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1491 11979 SH DFND 4 11979 0 0 UNIVEST CORP PA COM 915271100 34688 1338006 SH DFND 1 1338006 0 0 UNIVEST CORP PA COM 915271100 8957 345480 SH DFND 7 345480 0 0 UNUM GROUP COM 91529Y106 1442 30746 SH DFND 4 30746 0 0 UNUM GROUP COM 91529Y106 3484 74293 SH DFND 5 74293 0 0 US BANCORP DEL COM NEW 902973304 217 4213 SH DFND 4213 0 0 US BANCORP DEL COM NEW 902973304 11307 219545 SH DFND 4 219545 0 0 US BANCORP DEL COM NEW 902973304 33212 644889 SH DFND 5 644889 0 0 US ECOLOGY INC COM 91732J102 36521 779536 SH DFND 1 779536 0 0 US ECOLOGY INC COM 91732J102 8936 190745 SH DFND 7 190745 0 0 V F CORP COM 918204108 2509 45644 SH DFND 4 45644 0 0 V F CORP COM 918204108 1772 32237 SH DFND 5 32237 0 0 VALE S A ADR 91912E105 19191 2020125 SH DFND 3 2020125 0 0 VALE S A ADR 91912E105 26268 2765077 SH OTR 10 2765077 0 0 VALE S A ADR 91912E105 80320 8454686 SH DFND 7 8454686 0 0 VALE S A ADR 91912E105 566 59604 SH OTR 8 59604 0 0 VALE S A ADR 91912E105 37747 3973381 SH DFND 2 3973381 0 0 VALE S A ADR 91912E105 218206 22969000 SH DFND 1 22969000 0 0 VALE S A ADR 91912E105 11679 1229348 SH DFND 5 1229348 0 0 VALE S A ADR 91912E105 184103 19379234 SH DFND 4 19379234 0 0 VALE S A ADR REPSTG PFD 91912E204 124688 13885045 SH DFND 1 13885045 0 0 VALE S A ADR REPSTG PFD 91912E204 4684 521623 SH DFND 2 521623 0 0 VALE S A ADR REPSTG PFD 91912E204 4956 551885 SH DFND 3 551885 0 0 VALE S A ADR REPSTG PFD 91912E204 135000 15033421 SH DFND 4 15033421 0 0 VALE S A ADR REPSTG PFD 91912E204 10182 1133800 SH DFND 5 1133800 0 0 VALE S A ADR REPSTG PFD 91912E204 40521 4512374 SH DFND 7 4512374 0 0 VALE S A ADR REPSTG PFD 91912E204 176 19642 SH OTR 8 19642 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4379 66053 SH DFND 4 66053 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55203 832755 SH DFND 5 832755 0 0 VALERO ENERGY CORP NEW COM 91913Y100 755 11393 SH DFND 11393 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3590 46236 SH DFND 1 46236 0 0 VAREX IMAGING CORP COM 92214X106 233 6947 SH DFND 4 6947 0 0 VARIAN MED SYS INC COM 92220P105 1142 12536 SH DFND 4 12536 0 0 VARIAN MED SYS INC COM 92220P105 1570 17232 SH DFND 5 17232 0 0 VENTAS INC COM 92276F100 9756 150000 SH DFND 1 150000 0 0 VENTAS INC COM 92276F100 3169 48725 SH DFND 4 48725 0 0 VENTAS INC COM 92276F100 16774 257902 SH DFND 5 257902 0 0 VEREIT INC COM 92339V100 208 24518 SH DFND 24518 0 0 VEREIT INC COM 92339V100 878 103424 SH DFND 5 103424 0 0 VERISIGN INC COM 92343E102 1041 11952 SH DFND 4 11952 0 0 VERISIGN INC COM 92343E102 3278 37631 SH DFND 5 37631 0 0 VERISK ANALYTICS INC COM 92345Y106 5916 72913 SH DFND 4 72913 0 0 VERISK ANALYTICS INC COM 92345Y106 12255 151034 SH DFND 5 151034 0 0 VERISK ANALYTICS INC COM 92345Y106 2572 31696 SH DFND 7 31696 0 0 VERISK ANALYTICS INC COM 92345Y106 8144 100367 SH DFND 1 100367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 620 12726 SH DFND 12726 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16287 334100 SH DFND 1 334100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96300 1975383 SH DFND 4 1975383 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89598 1837909 SH DFND 5 1837909 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1449 13247 SH DFND 5 13247 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3737 34172 SH DFND 4 34172 0 0 VIACOM INC NEW CL B 92553P201 2173 46605 SH DFND 4 46605 0 0 VIACOM INC NEW CL B 92553P201 3320 71213 SH DFND 5 71213 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 176 13200 SH DFND 4 13200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2595 194500 SH DFND 5 194500 0 0 VISA INC COM CL A 92826C839 68332 768897 SH DFND 5 768897 0 0 VISA INC COM CL A 92826C839 578 6500 SH OTR 9 6500 0 0 VISA INC COM CL A 92826C839 33209 373677 SH DFND 7 373677 0 0 VISA INC COM CL A 92826C839 16503 185700 SH DFND 6 185700 0 0 VISA INC COM CL A 92826C839 141271 1589641 SH DFND 1 1589641 0 0 VISA INC COM CL A 92826C839 200475 2255826 SH DFND 4 2255826 0 0 VISA INC COM CL A 92826C839 1537 17300 SH DFND 2 17300 0 0 VISA INC COM CL A 92826C839 2899 32618 SH DFND 32618 0 0 VISA INC COM CL A 92826C839 21364 240400 SH DFND 3 240400 0 0 VMWARE INC CL A COM 928563402 228 2475 SH DFND 4 2475 0 0 VMWARE INC CL A COM 928563402 275 2988 SH DFND 5 2988 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 373 14100 SH DFND 1 14100 0 0 VORNADO RLTY TR SH BEN INT 929042109 2379 23712 SH DFND 4 23712 0 0 VORNADO RLTY TR SH BEN INT 929042109 9511 94819 SH DFND 5 94819 0 0 VOYA FINL INC COM 929089100 858 22599 SH DFND 5 22599 0 0 VULCAN MATLS CO COM 929160109 2139 17752 SH DFND 4 17752 0 0 VULCAN MATLS CO COM 929160109 852 7074 SH DFND 5 7074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 472 5685 SH DFND 5685 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10073 121284 SH DFND 4 121284 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19364 233159 SH DFND 5 233159 0 0 WAL-MART STORES INC COM 931142103 1044 14478 SH DFND 14478 0 0 WAL-MART STORES INC COM 931142103 16600 230305 SH DFND 4 230305 0 0 WAL-MART STORES INC COM 931142103 77572 1076191 SH DFND 5 1076191 0 0 WAL-MART STORES INC COM 931142103 268 3725 SH DFND 7 3725 0 0 WASTE MGMT INC DEL COM 94106L109 4069 55798 SH DFND 4 55798 0 0 WASTE MGMT INC DEL COM 94106L109 16201 222169 SH DFND 5 222169 0 0 WATERS CORP COM 941848103 1678 10734 SH DFND 4 10734 0 0 WATERS CORP COM 941848103 4826 30873 SH DFND 5 30873 0 0 WD-40 CO COM 929236107 7524 69061 SH DFND 7 69061 0 0 WD-40 CO COM 929236107 28767 264038 SH DFND 1 264038 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 960 144375 SH DFND 5 144375 0 0 WEC ENERGY GROUP INC COM 92939U106 2633 43430 SH DFND 4 43430 0 0 WEC ENERGY GROUP INC COM 92939U106 14821 244451 SH DFND 5 244451 0 0 WEC ENERGY GROUP INC COM 92939U106 7882 130000 SH DFND 1 130000 0 0 WELLS FARGO & CO NEW COM 949746101 316 5683 SH DFND 5683 0 0 WELLS FARGO & CO NEW COM 949746101 34620 621984 SH DFND 4 621984 0 0 WELLS FARGO & CO NEW COM 949746101 108229 1944472 SH DFND 5 1944472 0 0 WELLTOWER INC COM 95040Q104 633 8939 SH DFND 8939 0 0 WELLTOWER INC COM 95040Q104 3531 49855 SH DFND 4 49855 0 0 WELLTOWER INC COM 95040Q104 41322 583482 SH DFND 5 583482 0 0 WESTERN DIGITAL CORP COM 958102105 3189 38638 SH DFND 4 38638 0 0 WESTERN DIGITAL CORP COM 958102105 6897 83569 SH DFND 5 83569 0 0 WESTERN UN CO COM 959802109 1312 64473 SH DFND 4 64473 0 0 WESTERN UN CO COM 959802109 15403 756915 SH DFND 5 756915 0 0 WESTERN UN CO COM 959802109 248 12181 SH DFND 12181 0 0 WESTROCK CO COM 96145D105 1748 33587 SH DFND 4 33587 0 0 WESTROCK CO COM 96145D105 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