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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 470 20,791 SH   DFND   20,791 0 0
3M CO COM 88579Y101 12,934 77,620 SH   DFND 4 77,620 0 0
3M CO COM 88579Y101 17,880 107,305 SH   DFND 5 107,305 0 0
ABBOTT LABS COM 002824100 6,693 160,000 SH   DFND 1 160,000 0 0
ABBOTT LABS COM 002824100 7,864 187,991 SH   DFND 4 187,991 0 0
ABBOTT LABS COM 002824100 38,121 911,336 SH   DFND 5 911,336 0 0
ABBVIE INC COM 00287Y109 11,781 206,253 SH   DFND 4 206,253 0 0
ABBVIE INC COM 00287Y109 27,974 489,743 SH   DFND 5 489,743 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 218 36,388 SH   DFND   36,388 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 4,039 222,202 SH   DFND   222,202 0 0
ABM INDS INC COM 000957100 1,580 48,907 SH   DFND 7 48,907 0 0
ABM INDS INC COM 000957100 6,574 203,465 SH   DFND 1 203,465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,098 78,843 SH   DFND 4 78,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,778 154,054 SH   DFND 5 154,054 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,186 64,584 SH   DFND 4 64,584 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,847 84,122 SH   DFND 5 84,122 0 0
ACTUANT CORP CL A NEW 00508X203 9,428 381,551 SH   DFND 1 381,551 0 0
ACTUANT CORP CL A NEW 00508X203 3,376 136,639 SH   DFND 5 136,639 0 0
ACTUANT CORP CL A NEW 00508X203 2,245 90,866 SH   DFND 7 90,866 0 0
ADOBE SYS INC COM 00724F101 5,904 62,946 SH   DFND 4 62,946 0 0
ADOBE SYS INC COM 00724F101 3,494 37,249 SH   DFND 5 37,249 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,420 8,857 SH   DFND 4 8,857 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,318 8,223 SH   DFND 5 8,223 0 0
AERCAP HOLDINGS NV SHS N00985106 5,685 146,661 SH   DFND 5 146,661 0 0
AES CORP COM 00130H105 940 79,642 SH   DFND 4 79,642 0 0
AES CORP COM 00130H105 2,930 248,306 SH   DFND 5 248,306 0 0
AETNA INC NEW COM 00817Y108 1,455 12,950 SH   DFND   12,950 0 0
AETNA INC NEW COM 00817Y108 1,831 16,300 SH   DFND 1 16,300 0 0
AETNA INC NEW COM 00817Y108 14,825 131,953 SH   DFND 4 131,953 0 0
AETNA INC NEW COM 00817Y108 41,888 372,833 SH   DFND 5 372,833 0 0
AETNA INC NEW COM 00817Y108 2,648 23,569 SH   DFND 7 23,569 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,101 6,780 SH   DFND 4 6,780 0 0
AFFILIATED MANAGERS GROUP COM 008252108 536 3,301 SH   DFND 5 3,301 0 0
AFLAC INC COM 001055102 3,398 53,812 SH   DFND 4 53,812 0 0
AFLAC INC COM 001055102 3,631 57,510 SH   DFND 5 57,510 0 0
AGCO CORP COM 001084102 562 11,317 SH   DFND 5 11,317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,494 37,480 SH   DFND 5 37,480 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,597 40,082 SH   DFND 4 40,082 0 0
AGL RES INC COM 001204106 1,033 15,863 SH   DFND 4 15,863 0 0
AGL RES INC COM 001204106 7,650 117,446 SH   DFND 5 117,446 0 0
AIR PRODS & CHEMS INC COM 009158106 3,539 24,568 SH   DFND 4 24,568 0 0
AIR PRODS & CHEMS INC COM 009158106 2,875 19,958 SH   DFND 5 19,958 0 0
AIRGAS INC COM 009363102 1,111 7,844 SH   DFND 4 7,844 0 0
AIRGAS INC COM 009363102 565 3,992 SH   DFND 5 3,992 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,196 21,521 SH   DFND 4 21,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 603 10,845 SH   DFND 5 10,845 0 0
ALCOA INC COM 013817101 1,518 158,453 SH   DFND 4 158,453 0 0
ALCOA INC COM 013817101 12,304 1,284,350 SH   DFND 5 1,284,350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,953 28,392 SH   DFND 4 28,392 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,310 23,772 SH   DFND 5 23,772 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,651 20,892 SH   DFND 4 20,892 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,361 244,983 SH   DFND 5 244,983 0 0
ALLEGHANY CORP DEL COM 017175100 630 1,270 SH   DFND 5 1,270 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 804 12,627 SH   DFND 4 12,627 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 371 5,825 SH   DFND 5 5,825 0 0
ALLERGAN PLC SHS G0177J108 13,323 49,707 SH   DFND 4 49,707 0 0
ALLERGAN PLC SHS G0177J108 35,272 131,598 SH   DFND 5 131,598 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 385 1,750 SH   DFND   1,750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,104 5,019 SH   DFND 1 5,019 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 264 1,200 SH   DFND 2 1,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,999 31,812 SH   DFND 4 31,812 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,528 47,856 SH   DFND 5 47,856 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,904 17,746 SH   DFND 7 17,746 0 0
ALLIANT ENERGY CORP COM 018802108 708 9,538 SH   DFND 5 9,538 0 0
ALLSTATE CORP COM 020002101 4,051 60,130 SH   DFND 5 60,130 0 0
ALLSTATE CORP COM 020002101 3,298 48,956 SH   DFND 4 48,956 0 0
ALLY FINL INC COM 02005N100 1,623 86,682 SH   DFND 5 86,682 0 0
ALPHABET INC CAP STK CL C 02079K107 94,400 126,720 SH   DFND 5 126,720 0 0
ALPHABET INC CAP STK CL C 02079K107 27,900 37,452 SH   DFND 4 37,452 0 0
ALPHABET INC CAP STK CL A 02079K305 28,041 36,756 SH   DFND 4 36,756 0 0
ALPHABET INC CAP STK CL A 02079K305 93,825 122,985 SH   DFND 5 122,985 0 0
ALTRIA GROUP INC COM 02209S103 15,500 247,374 SH   DFND 4 247,374 0 0
ALTRIA GROUP INC COM 02209S103 34,810 555,530 SH   DFND 5 555,530 0 0
AMAZON COM INC COM 023135106 28,780 48,481 SH   DFND 4 48,481 0 0
AMAZON COM INC COM 023135106 77,537 130,612 SH   DFND 5 130,612 0 0
AMBEV SA SPONSORED ADR 02319V103 6,524 1,259,500 SH   DFND 4 1,259,500 0 0
AMDOCS LTD SHS G02602103 9,148 151,400 SH   DFND 5 151,400 0 0
AMDOCS LTD SHS G02602103 4,078 67,495 SH   DFND 8 67,495 0 0
AMDOCS LTD SHS G02602103 308 5,100 SH   OTR 10 5,100 0 0
AMDOCS LTD SHS G02602103 17,836 295,200 SH   DFND 7 295,200 0 0
AMDOCS LTD SHS G02602103 6,374 105,500 SH   DFND 6 105,500 0 0
AMDOCS LTD SHS G02602103 15,425 255,300 SH   DFND 3 255,300 0 0
AMDOCS LTD SHS G02602103 707 11,700 SH   DFND 2 11,700 0 0
AMDOCS LTD SHS G02602103 3,311 54,800 SH   DFND   54,800 0 0
AMDOCS LTD SHS G02602103 69,640 1,152,600 SH   DFND 1 1,152,600 0 0
AMDOCS LTD SHS G02602103 123,684 2,047,064 SH   DFND 4 2,047,064 0 0
AMEREN CORP COM 023608102 1,470 29,346 SH   DFND 4 29,346 0 0
AMEREN CORP COM 023608102 2,113 42,178 SH   DFND 5 42,178 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,186 76,400 SH   DFND 4 76,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,844 633,900 SH   DFND 5 633,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,167 77,234 SH   DFND 4 77,234 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,757 67,220 SH   DFND 5 67,220 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,549 405,189 SH   DFND 5 405,189 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 216 11,603 SH   DFND 4 11,603 0 0
AMERICAN ELEC PWR INC COM 025537101 4,105 61,816 SH   DFND 4 61,816 0 0
AMERICAN ELEC PWR INC COM 025537101 7,969 120,011 SH   DFND 5 120,011 0 0
AMERICAN EXPRESS CO COM 025816109 430 7,000 SH   DFND   7,000 0 0
AMERICAN EXPRESS CO COM 025816109 12,539 204,216 SH   DFND 4 204,216 0 0
AMERICAN EXPRESS CO COM 025816109 42,678 695,077 SH   DFND 5 695,077 0 0
AMERICAN EXPRESS CO COM 025816109 2,553 41,573 SH   DFND 7 41,573 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,382 44,078 SH   DFND 7 44,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,237 1,114,466 SH   DFND 5 1,114,466 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,909 164,822 SH   DFND 1 164,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 405 7,500 SH   DFND   7,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,373 247,425 SH   DFND 4 247,425 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,464 53,378 SH   DFND 4 53,378 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,272 110,115 SH   DFND 5 110,115 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,493 21,661 SH   DFND 4 21,661 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,528 22,165 SH   DFND 5 22,165 0 0
AMERIPRISE FINL INC COM 03076C106 2,067 21,988 SH   DFND 4 21,988 0 0
AMERIPRISE FINL INC COM 03076C106 2,705 28,772 SH   DFND 5 28,772 0 0
AMERISAFE INC COM 03071H100 604 11,500 SH   DFND   11,500 0 0
AMERISAFE INC COM 03071H100 10,857 206,650 SH   DFND 1 206,650 0 0
AMERISAFE INC COM 03071H100 2,577 49,053 SH   DFND 7 49,053 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,945 34,031 SH   DFND 4 34,031 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,190 244,833 SH   DFND 5 244,833 0 0
AMETEK INC NEW COM 031100100 727 14,546 SH   DFND 5 14,546 0 0
AMETEK INC NEW COM 031100100 1,438 28,771 SH   DFND 4 28,771 0 0
AMGEN INC COM 031162100 14,270 95,180 SH   DFND 4 95,180 0 0
AMGEN INC COM 031162100 54,484 363,395 SH   DFND 5 363,395 0 0
AMPHENOL CORP NEW CL A 032095101 2,156 37,283 SH   DFND 4 37,283 0 0
AMPHENOL CORP NEW CL A 032095101 1,086 18,786 SH   DFND 5 18,786 0 0
ANADARKO PETE CORP COM 032511107 2,980 63,989 SH   DFND 4 63,989 0 0
ANADARKO PETE CORP COM 032511107 3,715 79,766 SH   DFND 5 79,766 0 0
ANALOG DEVICES INC COM 032654105 2,328 39,332 SH   DFND 4 39,332 0 0
ANALOG DEVICES INC COM 032654105 1,775 29,988 SH   DFND 5 29,988 0 0
ANNALY CAP MGMT INC COM 035710409 1,910 186,191 SH   DFND 5 186,191 0 0
ANNALY CAP MGMT INC COM 035710409 415 40,418 SH   DFND 4 40,418 0 0
ANSYS INC COM 03662Q105 15,803 176,653 SH   DFND 5 176,653 0 0
ANTHEM INC COM 036752103 5,758 41,425 SH   DFND 4 41,425 0 0
ANTHEM INC COM 036752103 25,245 181,629 SH   DFND 5 181,629 0 0
AON PLC SHS CL A G0408V102 3,611 34,572 SH   DFND 4 34,572 0 0
AON PLC SHS CL A G0408V102 19,649 188,120 SH   DFND 5 188,120 0 0
APACHE CORP COM 037411105 2,324 47,617 SH   DFND 4 47,617 0 0
APACHE CORP COM 037411105 14,914 305,558 SH   DFND 5 305,558 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 791 18,919 SH   DFND 4 18,919 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 394 9,415 SH   DFND 5 9,415 0 0
APPLE INC COM 037833100 76,649 703,266 SH   DFND 4 703,266 0 0
APPLE INC COM 037833100 259,435 2,380,356 SH   DFND 5 2,380,356 0 0
APPLIED MATLS INC COM 038222105 2,568 121,226 SH   DFND 5 121,226 0 0
APPLIED MATLS INC COM 038222105 3,074 145,123 SH   DFND 4 145,123 0 0
ARAMARK COM 03852U106 507 15,299 SH   DFND 5 15,299 0 0
ARCH CAP GROUP LTD ORD G0450A105 662 9,311 SH   DFND 5 9,311 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,739 75,424 SH   DFND 4 75,424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,534 923,554 SH   DFND 5 923,554 0 0
ARROW ELECTRS INC COM 042735100 3,971 61,656 SH   DFND 5 61,656 0 0
ASSURANT INC COM 04621X108 565 7,318 SH   DFND 4 7,318 0 0
ASSURANT INC COM 04621X108 863 11,192 SH   DFND 5 11,192 0 0
AT&T INC COM 00206R102 30,409 776,326 SH   DFND 4 776,326 0 0
AT&T INC COM 00206R102 96,171 2,455,217 SH   DFND 5 2,455,217 0 0
AUTODESK INC COM 052769106 1,595 27,358 SH   DFND 4 27,358 0 0
AUTODESK INC COM 052769106 807 13,846 SH   DFND 5 13,846 0 0
AUTOLIV INC COM 052800109 609 5,142 SH   DFND 5 5,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,672 40,927 SH   DFND 5 40,927 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,222 58,212 SH   DFND 4 58,212 0 0
AUTONATION INC COM 05329W102 664 14,219 SH   DFND 5 14,219 0 0
AUTONATION INC COM 05329W102 431 9,232 SH   DFND 4 9,232 0 0
AUTOZONE INC COM 053332102 3,310 4,155 SH   DFND 4 4,155 0 0
AUTOZONE INC COM 053332102 2,035 2,554 SH   DFND 5 2,554 0 0
AVALONBAY CMNTYS INC COM 053484101 3,282 17,255 SH   DFND 4 17,255 0 0
AVALONBAY CMNTYS INC COM 053484101 40,959 215,349 SH   DFND 5 215,349 0 0
AVERY DENNISON CORP COM 053611109 1,072 14,861 SH   DFND 4 14,861 0 0
AVERY DENNISON CORP COM 053611109 9,172 127,195 SH   DFND 5 127,195 0 0
AVIS BUDGET GROUP COM 053774105 533 19,488 SH   DFND 5 19,488 0 0
AVNET INC COM 053807103 3,524 79,559 SH   DFND 5 79,559 0 0
AVON PRODS INC COM 054303102 668 138,855 SH   DFND 5 138,855 0 0
BAIDU INC SPON ADR REP A 056752108 982 5,145 SH   DFND 4 5,145 0 0
BAIDU INC SPON ADR REP A 056752108 11,712 61,357 SH   DFND 5 61,357 0 0
BAKER HUGHES INC COM 057224107 2,407 54,925 SH   DFND 4 54,925 0 0
BAKER HUGHES INC COM 057224107 4,476 102,128 SH   DFND 5 102,128 0 0
BALL CORP COM 058498106 1,179 16,545 SH   DFND 4 16,545 0 0
BALL CORP COM 058498106 636 8,918 SH   DFND 5 8,918 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,294 1,247,504 SH   DFND 5 1,247,504 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35,915 4,820,864 SH   OTR 11 4,820,864 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 287 38,500 SH   OTR 10 38,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,517 472,080 SH   DFND 8 472,080 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 154,436 20,729,612 SH   DFND 7 20,729,612 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,494 6,375,038 SH   DFND 3 6,375,038 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 56,117 7,532,514 SH   DFND 2 7,532,514 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 501,497 67,315,092 SH   DFND 1 67,315,092 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,689 629,432 SH   DFND   629,432 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,108 148,779 SH   OTR 9 148,779 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 462,530 62,084,572 SH   DFND 4 62,084,572 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 179,834 9,293,732 SH   DFND 1 9,293,732 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 27,895 1,441,579 SH   DFND 2 1,441,579 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15,892 821,272 SH   DFND 3 821,272 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 142,703 7,374,848 SH   DFND 4 7,374,848 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,767 504,766 SH   DFND 5 504,766 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 75,156 3,884,042 SH   DFND 7 3,884,042 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,260 892,000 SH   OTR 11 892,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 589 30,459 SH   OTR 9 30,459 0 0
BANK AMER CORP COM 060505104 17,763 1,313,854 SH   DFND 4 1,313,854 0 0
BANK AMER CORP COM 060505104 66,876 4,946,476 SH   DFND 5 4,946,476 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,079 137,912 SH   DFND 4 137,912 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,458 636,916 SH   DFND 5 636,916 0 0
BANK OF THE OZARKS INC COM 063904106 726 17,300 SH   DFND   17,300 0 0
BANK OF THE OZARKS INC COM 063904106 20,374 485,322 SH   DFND 1 485,322 0 0
BANK OF THE OZARKS INC COM 063904106 2,970 70,743 SH   DFND 7 70,743 0 0
BARD C R INC COM 067383109 11,173 55,129 SH   DFND 5 55,129 0 0
BARD C R INC COM 067383109 1,811 8,936 SH   DFND 4 8,936 0 0
BAXALTA INC COM 07177M103 3,462 85,702 SH   DFND 4 85,702 0 0
BAXALTA INC COM 07177M103 10,054 248,864 SH   DFND 5 248,864 0 0
BAXTER INTL INC COM 071813109 526 12,800 SH   DFND   12,800 0 0
BAXTER INTL INC COM 071813109 8,851 215,468 SH   DFND 1 215,468 0 0
BAXTER INTL INC COM 071813109 9,665 235,273 SH   DFND 4 235,273 0 0
BAXTER INTL INC COM 071813109 23,397 569,559 SH   DFND 5 569,559 0 0
BAXTER INTL INC COM 071813109 2,935 71,444 SH   DFND 7 71,444 0 0
BB&T CORP COM 054937107 3,269 98,264 SH   DFND 4 98,264 0 0
BB&T CORP COM 054937107 4,151 124,769 SH   DFND 5 124,769 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,585 209,300 SH   DFND 1 209,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,103 51,273 SH   DFND 7 51,273 0 0
BECTON DICKINSON & CO COM 075887109 4,033 26,567 SH   DFND 4 26,567 0 0
BECTON DICKINSON & CO COM 075887109 3,215 21,179 SH   DFND 5 21,179 0 0
BED BATH & BEYOND INC COM 075896100 1,229 24,755 SH   DFND 4 24,755 0 0
BED BATH & BEYOND INC COM 075896100 4,291 86,435 SH   DFND 5 86,435 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH   DFND 4 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,471 35 SH   DFND 5 35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,961 232,314 SH   DFND 4 232,314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,328 629,605 SH   DFND 5 629,605 0 0
BEST BUY INC COM 086516101 1,409 43,436 SH   DFND 4 43,436 0 0
BEST BUY INC COM 086516101 10,291 317,233 SH   DFND 5 317,233 0 0
BIOGEN INC COM 09062X103 7,315 28,101 SH   DFND 4 28,101 0 0
BIOGEN INC COM 09062X103 19,704 75,690 SH   DFND 5 75,690 0 0
BLACKROCK INC COM 09247X101 8,514 25,000 SH   DFND 1 25,000 0 0
BLACKROCK INC COM 09247X101 5,416 15,902 SH   DFND 4 15,902 0 0
BLACKROCK INC COM 09247X101 16,175 47,494 SH   DFND 5 47,494 0 0
BLACKROCK INC COM 09247X101 1,158 3,400 SH   DFND   3,400 0 0
BLOCK H & R INC COM 093671105 674 25,523 SH   DFND 4 25,523 0 0
BLOCK H & R INC COM 093671105 528 19,999 SH   DFND 5 19,999 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,340 74,800 SH   DFND 3 74,800 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2,537 141,559 SH   DFND 4 141,559 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 204 11,400 SH   DFND 7 11,400 0 0
BOEING CO COM 097023105 24,178 190,464 SH   DFND 5 190,464 0 0
BOEING CO COM 097023105 10,067 79,309 SH   DFND 4 79,309 0 0
BORGWARNER INC COM 099724106 3,121 81,271 SH   DFND 7 81,271 0 0
BORGWARNER INC COM 099724106 6,145 160,037 SH   DFND 5 160,037 0 0
BORGWARNER INC COM 099724106 572 14,900 SH   DFND   14,900 0 0
BORGWARNER INC COM 099724106 11,394 296,707 SH   DFND 1 296,707 0 0
BORGWARNER INC COM 099724106 8,439 219,769 SH   DFND 4 219,769 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,199 104,700 SH   DFND   104,700 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,390 994,345 SH   DFND 1 994,345 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,777 242,441 SH   DFND 7 242,441 0 0
BOSTON PROPERTIES INC COM 101121101 2,462 19,370 SH   DFND 4 19,370 0 0
BOSTON PROPERTIES INC COM 101121101 2,005 15,775 SH   DFND 5 15,775 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,188 169,505 SH   DFND 4 169,505 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,732 889,514 SH   DFND 5 889,514 0 0
BRF SA SPONSORED ADR 10552T107 6,453 453,650 SH   DFND 4 453,650 0 0
BRF SA SPONSORED ADR 10552T107 868 61,000 SH   DFND 3 61,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,445 210,479 SH   DFND 4 210,479 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,416 350,902 SH   DFND 5 350,902 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 760 6,500 SH   DFND 1 6,500 0 0
BROADCOM LTD SHS Y09827109 7,560 48,930 SH   DFND 4 48,930 0 0
BROADCOM LTD SHS Y09827109 6,124 39,640 SH   DFND 5 39,640 0 0
BROWN FORMAN CORP CL B 115637209 1,279 12,992 SH   DFND 4 12,992 0 0
BROWN FORMAN CORP CL B 115637209 611 6,204 SH   DFND 5 6,204 0 0
BUNGE LIMITED COM G16962105 381 6,720 SH   DFND 4 6,720 0 0
BUNGE LIMITED COM G16962105 2,099 37,046 SH   DFND 5 37,046 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,156 15,575 SH   DFND 4 15,575 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,347 45,085 SH   DFND 5 45,085 0 0
CA INC COM 12673P105 1,160 37,678 SH   DFND 4 37,678 0 0
CA INC COM 12673P105 9,112 295,929 SH   DFND 5 295,929 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 966 29,270 SH   DFND 4 29,270 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,713 173,112 SH   DFND 5 173,112 0 0
CABOT OIL & GAS CORP COM 127097103 1,116 49,127 SH   DFND 4 49,127 0 0
CABOT OIL & GAS CORP COM 127097103 574 25,284 SH   DFND 5 25,284 0 0
CAL MAINE FOODS INC COM NEW 128030202 12,522 241,224 SH   DFND 1 241,224 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,029 58,345 SH   DFND 5 58,345 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,021 58,202 SH   DFND 7 58,202 0 0
CALIFORNIA RES CORP COM 13057Q107 161 156,141 SH   DFND 5 156,141 0 0
CALPINE CORP COM NEW 131347304 820 54,071 SH   DFND 5 54,071 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,550 23,115 SH   DFND 4 23,115 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,565 157,569 SH   DFND 5 157,569 0 0
CAMPBELL SOUP CO COM 134429109 1,260 19,755 SH   DFND 4 19,755 0 0
CAMPBELL SOUP CO COM 134429109 905 14,192 SH   DFND 5 14,192 0 0
CANADIAN NATL RY CO COM 136375102 25,649 410,646 SH   DFND 1 410,646 0 0
CANADIAN NATL RY CO COM 136375102 3,535 56,600 SH   DFND 3 56,600 0 0
CANADIAN NATL RY CO COM 136375102 74,772 1,197,117 SH   DFND 4 1,197,117 0 0
CANADIAN NATL RY CO COM 136375102 6,057 96,980 SH   DFND 5 96,980 0 0
CANADIAN NATL RY CO COM 136375102 3,336 53,410 SH   DFND 7 53,410 0 0
CANADIAN NATL RY CO COM 136375102 2,386 38,200 SH   DFND 8 38,200 0 0
CANADIAN NATL RY CO COM 136375102 312 5,000 SH   OTR 10 5,000 0 0
CANADIAN NATL RY CO COM 136375102 2,954 47,300 SH   DFND   47,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,637 66,902 SH   DFND 4 66,902 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,378 135,303 SH   DFND 5 135,303 0 0
CARDINAL HEALTH INC COM 14149Y108 17,168 209,491 SH   DFND 5 209,491 0 0
CARDINAL HEALTH INC COM 14149Y108 3,622 44,197 SH   DFND 4 44,197 0 0
CARMAX INC COM 143130102 1,278 25,016 SH   DFND 5 25,016 0 0
CARMAX INC COM 143130102 1,252 24,508 SH   DFND 4 24,508 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,059 57,973 SH   DFND 4 57,973 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,709 51,327 SH   DFND 5 51,327 0 0
CASEYS GEN STORES INC COM 147528103 26,885 237,252 SH   DFND 1 237,252 0 0
CASEYS GEN STORES INC COM 147528103 6,775 59,790 SH   DFND 4 59,790 0 0
CASEYS GEN STORES INC COM 147528103 6,751 59,578 SH   DFND 5 59,578 0 0
CASEYS GEN STORES INC COM 147528103 6,262 55,259 SH   DFND 7 55,259 0 0
CATERPILLAR INC DEL COM 149123101 5,623 73,470 SH   DFND 4 73,470 0 0
CATERPILLAR INC DEL COM 149123101 14,858 194,119 SH   DFND 5 194,119 0 0
CBRE GROUP INC CL A 12504L109 905 31,405 SH   DFND 4 31,405 0 0
CBRE GROUP INC CL A 12504L109 506 17,558 SH   DFND 5 17,558 0 0
CBS CORP NEW CL B 124857202 3,012 54,675 SH   DFND 4 54,675 0 0
CBS CORP NEW CL B 124857202 2,637 47,866 SH   DFND 5 47,866 0 0
CELGENE CORP COM 151020104 21,174 211,546 SH   DFND 5 211,546 0 0
CELGENE CORP COM 151020104 9,915 99,059 SH   DFND 4 99,059 0 0
CENTENE CORP DEL COM 15135B101 1,485 24,112 SH   DFND 4 24,112 0 0
CENTENE CORP DEL COM 15135B101 672 10,912 SH   DFND 5 10,912 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,089 52,038 SH   DFND 4 52,038 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,319 158,654 SH   DFND 5 158,654 0 0
CENTURYLINK INC COM 156700106 2,392 74,828 SH   DFND 4 74,828 0 0
CENTURYLINK INC COM 156700106 16,098 503,706 SH   DFND 5 503,706 0 0
CERNER CORP COM 156782104 2,029 38,305 SH   DFND 4 38,305 0 0
CERNER CORP COM 156782104 982 18,545 SH   DFND 5 18,545 0 0
CF INDS HLDGS INC COM 125269100 1,159 36,976 SH   DFND 5 36,976 0 0
CF INDS HLDGS INC COM 125269100 884 28,202 SH   DFND 4 28,202 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 686 3,391 SH   DFND 5 3,391 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,601 18,300 SH   DFND   18,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 191,932 2,194,256 SH   DFND 1 2,194,256 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,397 27,400 SH   DFND 2 27,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,523 223,200 SH   DFND 3 223,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 171,061 1,955,653 SH   DFND 4 1,955,653 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,614 189,942 SH   DFND 5 189,942 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,682 350,770 SH   DFND 7 350,770 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,449 62,300 SH   DFND 8 62,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 429 4,900 SH   OTR 10 4,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 224 54,403 SH   DFND 4 54,403 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,364 573,741 SH   DFND 5 573,741 0 0
CHEVRON CORP NEW COM 166764100 5,438 57,000 SH   DFND   57,000 0 0
CHEVRON CORP NEW COM 166764100 6,406 67,146 SH   DFND 7 67,146 0 0
CHEVRON CORP NEW COM 166764100 116,589 1,222,109 SH   DFND 5 1,222,109 0 0
CHEVRON CORP NEW COM 166764100 15,006 157,300 SH   DFND 1 157,300 0 0
CHEVRON CORP NEW COM 166764100 30,811 322,963 SH   DFND 4 322,963 0 0
CHINA FD INC COM 169373107 8,286 561,734 SH   DFND   561,734 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,777 3,773 SH   DFND 4 3,773 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 911 1,935 SH   DFND 5 1,935 0 0
CHUBB LIMITED COM H1467J104 6,925 58,122 SH   DFND 4 58,122 0 0
CHUBB LIMITED COM H1467J104 17,228 144,587 SH   DFND 5 144,587 0 0
CHURCH & DWIGHT INC COM 171340102 1,689 18,320 SH   DFND 4 18,320 0 0
CHURCH & DWIGHT INC COM 171340102 2,890 31,349 SH   DFND 5 31,349 0 0
CIGNA CORPORATION COM 125509109 14,375 104,744 SH   DFND 5 104,744 0 0
CIGNA CORPORATION COM 125509109 4,458 32,485 SH   DFND 4 32,485 0 0
CIMAREX ENERGY CO COM 171798101 558 5,739 SH   DFND 5 5,739 0 0
CIMAREX ENERGY CO COM 171798101 1,126 11,572 SH   DFND 4 11,572 0 0
CINCINNATI FINL CORP COM 172062101 1,062 16,248 SH   DFND 4 16,248 0 0
CINCINNATI FINL CORP COM 172062101 1,593 24,373 SH   DFND 5 24,373 0 0
CINTAS CORP COM 172908105 950 10,576 SH   DFND 4 10,576 0 0
CINTAS CORP COM 172908105 482 5,370 SH   DFND 5 5,370 0 0
CISCO SYS INC COM 17275R102 9,862 346,400 SH   DFND 1 346,400 0 0
CISCO SYS INC COM 17275R102 1,033 36,300 SH   DFND 2 36,300 0 0
CISCO SYS INC COM 17275R102 32,120 1,128,208 SH   DFND 4 1,128,208 0 0
CISCO SYS INC COM 17275R102 78,247 2,748,413 SH   DFND 5 2,748,413 0 0
CISCO SYS INC COM 17275R102 12,715 446,600 SH   DFND 6 446,600 0 0
CISCO SYS INC COM 17275R102 4,587 161,100 SH   DFND 7 161,100 0 0
CIT GROUP INC COM NEW 125581801 596 19,221 SH   DFND 5 19,221 0 0
CITIGROUP INC COM NEW 172967424 15,692 375,852 SH   DFND 4 375,852 0 0
CITIGROUP INC COM NEW 172967424 59,226 1,418,587 SH   DFND 5 1,418,587 0 0
CITIZENS FINL GROUP INC COM 174610105 1,337 63,820 SH   DFND 4 63,820 0 0
CITIZENS FINL GROUP INC COM 174610105 2,011 95,974 SH   DFND 5 95,974 0 0
CITRIX SYS INC COM 177376100 1,462 18,604 SH   DFND 4 18,604 0 0
CITRIX SYS INC COM 177376100 2,838 36,119 SH   DFND 5 36,119 0 0
CLOROX CO DEL COM 189054109 2,222 17,626 SH   DFND 4 17,626 0 0
CLOROX CO DEL COM 189054109 10,230 81,149 SH   DFND 5 81,149 0 0
CME GROUP INC COM 12572Q105 1,220 12,700 SH   DFND   12,700 0 0
CME GROUP INC COM 12572Q105 17,155 178,600 SH   DFND 1 178,600 0 0
CME GROUP INC COM 12572Q105 36,627 381,333 SH   DFND 4 381,333 0 0
CME GROUP INC COM 12572Q105 5,566 57,952 SH   DFND 5 57,952 0 0
CMS ENERGY CORP COM 125896100 8,522 200,800 SH   DFND 1 200,800 0 0
CMS ENERGY CORP COM 125896100 1,704 40,145 SH   DFND 5 40,145 0 0
CMS ENERGY CORP COM 125896100 1,410 33,215 SH   DFND 4 33,215 0 0
COACH INC COM 189754104 1,332 33,213 SH   DFND 4 33,213 0 0
COACH INC COM 189754104 1,282 31,990 SH   DFND 5 31,990 0 0
COCA COLA CO COM 191216100 23,389 504,172 SH   DFND 4 504,172 0 0
COCA COLA CO COM 191216100 58,710 1,265,571 SH   DFND 5 1,265,571 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,281 25,253 SH   DFND 4 25,253 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10,111 199,267 SH   DFND 5 199,267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242,366 3,865,488 SH   DFND 4 3,865,488 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426 6,800 SH   OTR 10 6,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,555 88,600 SH   DFND 8 88,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,992 558,092 SH   DFND 7 558,092 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68,560 1,093,461 SH   DFND 5 1,093,461 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,873 332,900 SH   DFND 3 332,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,445 39,000 SH   DFND 2 39,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109,211 1,741,799 SH   DFND 1 1,741,799 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,095 129,100 SH   DFND   129,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,261 211,500 SH   DFND 6 211,500 0 0
COLGATE PALMOLIVE CO COM 194162103 7,990 113,090 SH   DFND 4 113,090 0 0
COLGATE PALMOLIVE CO COM 194162103 14,128 199,977 SH   DFND 5 199,977 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,059 42,180 SH   DFND 4 42,180 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 736 29,338 SH   DFND 5 29,338 0 0
COMCAST CORP NEW CL A 20030N101 19,888 325,600 SH   DFND 3 325,600 0 0
COMCAST CORP NEW CL A 20030N101 5,351 87,600 SH   DFND 8 87,600 0 0
COMCAST CORP NEW CL A 20030N101 27,736 454,089 SH   DFND 7 454,089 0 0
COMCAST CORP NEW CL A 20030N101 415 6,800 SH   OTR 10 6,800 0 0
COMCAST CORP NEW CL A 20030N101 1,301 21,300 SH   DFND 2 21,300 0 0
COMCAST CORP NEW CL A 20030N101 98,818 1,617,849 SH   DFND 1 1,617,849 0 0
COMCAST CORP NEW CL A 20030N101 4,868 79,700 SH   DFND   79,700 0 0
COMCAST CORP NEW CL A 20030N101 112,005 1,833,736 SH   DFND 5 1,833,736 0 0
COMCAST CORP NEW CL A 20030N101 240,347 3,934,960 SH   DFND 4 3,934,960 0 0
COMERICA INC COM 200340107 810 21,376 SH   DFND 4 21,376 0 0
COMERICA INC COM 200340107 1,267 33,457 SH   DFND 5 33,457 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 803 43,391 SH   DFND 5 43,391 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 158 21,400 SH   DFND 2 21,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 18,407 259,735 SH   DFND 1 259,735 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,625 51,144 SH   DFND 7 51,144 0 0
CONAGRA FOODS INC COM 205887102 2,628 58,889 SH   DFND 5 58,889 0 0
CONAGRA FOODS INC COM 205887102 2,434 54,548 SH   DFND 4 54,548 0 0
CONCHO RES INC COM 20605P101 1,573 15,572 SH   DFND 4 15,572 0 0
CONCHO RES INC COM 20605P101 1,969 19,485 SH   DFND 5 19,485 0 0
CONOCOPHILLIPS COM 20825C104 4,430 110,000 SH   DFND 1 110,000 0 0
CONOCOPHILLIPS COM 20825C104 6,271 155,735 SH   DFND 4 155,735 0 0
CONOCOPHILLIPS COM 20825C104 25,873 642,480 SH   DFND 5 642,480 0 0
CONSOL ENERGY INC COM 20854P109 581 51,421 SH   DFND 5 51,421 0 0
CONSOLIDATED EDISON INC COM 209115104 3,869 50,496 SH   DFND 4 50,496 0 0
CONSOLIDATED EDISON INC COM 209115104 22,550 294,313 SH   DFND 5 294,313 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,291 21,782 SH   DFND 4 21,782 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,082 13,780 SH   DFND 5 13,780 0 0
COPA HOLDINGS SA CL A P31076105 5,657 83,500 SH   DFND 1 83,500 0 0
COPA HOLDINGS SA CL A P31076105 4,051 59,800 SH   DFND 7 59,800 0 0
CORE LABORATORIES N V COM N22717107 472 4,200 SH   DFND 4 4,200 0 0
CORE LABORATORIES N V COM N22717107 7,176 63,838 SH   DFND 1 63,838 0 0
CORE MARK HOLDING CO INC COM 218681104 2,930 35,928 SH   DFND 7 35,928 0 0
CORE MARK HOLDING CO INC COM 218681104 12,259 150,308 SH   DFND 1 150,308 0 0
CORNING INC COM 219350105 3,125 149,588 SH   DFND 4 149,588 0 0
CORNING INC COM 219350105 15,695 751,339 SH   DFND 5 751,339 0 0
COSTCO WHSL CORP NEW COM 22160K105 552 3,500 SH   DFND   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,051 70,130 SH   DFND 1 70,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,250 103,123 SH   DFND 4 103,123 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,875 253,043 SH   DFND 5 253,043 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,228 20,488 SH   DFND 7 20,488 0 0
CREDICORP LTD COM G2519Y108 681 5,200 SH   DFND 4 5,200 0 0
CREDICORP LTD COM G2519Y108 5,609 42,817 SH   DFND 5 42,817 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,638 42,058 SH   DFND 4 42,058 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,134 36,235 SH   DFND 5 36,235 0 0
CSRA INC COM 12650T104 1,024 38,059 SH   DFND 5 38,059 0 0
CSRA INC COM 12650T104 454 16,884 SH   DFND 4 16,884 0 0
CSX CORP COM 126408103 3,167 122,998 SH   DFND 4 122,998 0 0
CSX CORP COM 126408103 3,042 118,149 SH   DFND 5 118,149 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,297 51,900 SH   DFND 5 51,900 0 0
CULP INC COM 230215105 9,734 371,254 SH   DFND 1 371,254 0 0
CULP INC COM 230215105 2,345 89,435 SH   DFND 7 89,435 0 0
CUMMINS INC COM 231021106 2,286 20,794 SH   DFND 4 20,794 0 0
CUMMINS INC COM 231021106 7,156 65,093 SH   DFND 5 65,093 0 0
CURTISS WRIGHT CORP COM 231561101 12,061 159,387 SH   DFND 1 159,387 0 0
CURTISS WRIGHT CORP COM 231561101 3,259 43,069 SH   DFND 5 43,069 0 0
CURTISS WRIGHT CORP COM 231561101 2,870 37,926 SH   DFND 7 37,926 0 0
CVS HEALTH CORP COM 126650100 21,317 205,500 SH   DFND 6 205,500 0 0
CVS HEALTH CORP COM 126650100 726 7,000 SH   OTR 10 7,000 0 0
CVS HEALTH CORP COM 126650100 10,404 100,300 SH   DFND 8 100,300 0 0
CVS HEALTH CORP COM 126650100 20,061 193,400 SH   DFND   193,400 0 0
CVS HEALTH CORP COM 126650100 36,107 348,083 SH   DFND 7 348,083 0 0
CVS HEALTH CORP COM 126650100 397,011 3,827,353 SH   DFND 4 3,827,353 0 0
CVS HEALTH CORP COM 126650100 175,076 1,687,807 SH   DFND 1 1,687,807 0 0
CVS HEALTH CORP COM 126650100 34,687 334,400 SH   DFND 3 334,400 0 0
CVS HEALTH CORP COM 126650100 121,574 1,172,021 SH   DFND 5 1,172,021 0 0
D R HORTON INC COM 23331A109 1,054 34,873 SH   DFND 4 34,873 0 0
D R HORTON INC COM 23331A109 8,062 266,704 SH   DFND 5 266,704 0 0
DANAHER CORP DEL COM 235851102 7,125 75,113 SH   DFND 4 75,113 0 0
DANAHER CORP DEL COM 235851102 29,681 312,888 SH   DFND 5 312,888 0 0
DARDEN RESTAURANTS INC COM 237194105 1,140 17,193 SH   DFND 4 17,193 0 0
DARDEN RESTAURANTS INC COM 237194105 12,044 181,665 SH   DFND 5 181,665 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,479 20,160 SH   DFND 4 20,160 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,907 25,986 SH   DFND 5 25,986 0 0
DEERE & CO COM 244199105 9,637 125,177 SH   DFND 1 125,177 0 0
DEERE & CO COM 244199105 8,627 112,054 SH   DFND 4 112,054 0 0
DEERE & CO COM 244199105 9,358 121,543 SH   DFND 5 121,543 0 0
DEERE & CO COM 244199105 3,305 42,934 SH   DFND 7 42,934 0 0
DEERE & CO COM 244199105 412 5,350 SH   DFND   5,350 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,653 35,365 SH   DFND 4 35,365 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,120 28,257 SH   DFND 5 28,257 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,688 96,300 SH   DFND 4 96,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,352 623,492 SH   DFND 5 623,492 0 0
DENTSPLY SIRONA INC COM 24906P109 1,794 29,106 SH   DFND 4 29,106 0 0
DENTSPLY SIRONA INC COM 24906P109 1,835 29,772 SH   DFND 5 29,772 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,282 46,726 SH   DFND 4 46,726 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,969 108,185 SH   DFND 5 108,185 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 242 11,114 SH   DFND 5 11,114 0 0
DIGITAL RLTY TR INC COM 253868103 911 10,300 SH   DFND   10,300 0 0
DIGITAL RLTY TR INC COM 253868103 8,871 100,249 SH   DFND 1 100,249 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,810 66,062 SH   DFND 5 66,062 0 0
DISCOVER FINL SVCS COM 254709108 2,749 53,992 SH   DFND 4 53,992 0 0
DISCOVER FINL SVCS COM 254709108 3,740 73,455 SH   DFND 5 73,455 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 455 15,881 SH   DFND 4 15,881 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,039 71,224 SH   DFND 5 71,224 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,054 113,106 SH   DFND 5 113,106 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 842 31,201 SH   DFND 4 31,201 0 0
DISH NETWORK CORP CL A 25470M109 410 8,853 SH   DFND 5 8,853 0 0
DISNEY WALT CO COM DISNEY 254687106 50,721 510,739 SH   DFND 5 510,739 0 0
DISNEY WALT CO COM DISNEY 254687106 19,267 194,007 SH   DFND 4 194,007 0 0
DOLLAR GEN CORP NEW COM 256677105 3,133 36,602 SH   DFND 4 36,602 0 0
DOLLAR GEN CORP NEW COM 256677105 5,260 61,443 SH   DFND 5 61,443 0 0
DOLLAR TREE INC COM 256746108 2,342 28,397 SH   DFND 4 28,397 0 0
DOLLAR TREE INC COM 256746108 1,605 19,458 SH   DFND 5 19,458 0 0
DOMINION RES INC VA NEW COM 25746U109 5,641 75,095 SH   DFND 4 75,095 0 0
DOMINION RES INC VA NEW COM 25746U109 5,858 77,988 SH   DFND 5 77,988 0 0
DONNELLEY R R & SONS CO COM 257867101 552 33,646 SH   DFND 5 33,646 0 0
DOVER CORP COM 260003108 1,113 17,307 SH   DFND 4 17,307 0 0
DOVER CORP COM 260003108 2,007 31,206 SH   DFND 5 31,206 0 0
DOW CHEM CO COM 260543103 16,784 330,000 SH   DFND 1 330,000 0 0
DOW CHEM CO COM 260543103 16,531 325,032 SH   DFND 5 325,032 0 0
DOW CHEM CO COM 260543103 7,220 141,949 SH   DFND 4 141,949 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,172 35,478 SH   DFND 4 35,478 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,299 249,379 SH   DFND 5 249,379 0 0
DREW INDS INC COM NEW 26168L205 7,641 118,542 SH   DFND 1 118,542 0 0
DREW INDS INC COM NEW 26168L205 1,764 27,365 SH   DFND 7 27,365 0 0
DTE ENERGY CO COM 233331107 2,235 24,648 SH   DFND 4 24,648 0 0
DTE ENERGY CO COM 233331107 3,117 34,377 SH   DFND 5 34,377 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,001 110,567 SH   DFND 4 110,567 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,352 321,408 SH   DFND 5 321,408 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,004 86,812 SH   DFND 4 86,812 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,873 271,113 SH   DFND 5 271,113 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 400 3,882 SH   DFND 4 3,882 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,002 29,119 SH   DFND 5 29,119 0 0
E M C CORP MASS COM 268648102 30,106 1,129,681 SH   DFND 5 1,129,681 0 0
E M C CORP MASS COM 268648102 6,514 244,438 SH   DFND 4 244,438 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 842 34,365 SH   DFND 4 34,365 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 927 37,841 SH   DFND 5 37,841 0 0
EASTMAN CHEM CO COM 277432100 1,298 17,973 SH   DFND 4 17,973 0 0
EASTMAN CHEM CO COM 277432100 2,314 32,039 SH   DFND 5 32,039 0 0
EATON CORP PLC SHS G29183103 3,651 58,363 SH   DFND 4 58,363 0 0
EATON CORP PLC SHS G29183103 3,474 55,526 SH   DFND 5 55,526 0 0
EBAY INC COM 278642103 3,636 152,375 SH   DFND 4 152,375 0 0
EBAY INC COM 278642103 17,154 718,945 SH   DFND 5 718,945 0 0
ECOLAB INC COM 278865100 10,819 97,016 SH   DFND 1 97,016 0 0
ECOLAB INC COM 278865100 2,105 18,876 SH   DFND 7 18,876 0 0
ECOLAB INC COM 278865100 12,721 114,072 SH   DFND 5 114,072 0 0
ECOLAB INC COM 278865100 351 3,150 SH   DFND   3,150 0 0
ECOLAB INC COM 278865100 8,605 77,160 SH   DFND 4 77,160 0 0
ECOPETROL S A SPONSORED ADS 279158109 306 35,500 SH   DFND 4 35,500 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,532 294,100 SH   DFND 5 294,100 0 0
EDISON INTL COM 281020107 3,240 45,072 SH   DFND 4 45,072 0 0
EDISON INTL COM 281020107 16,698 232,267 SH   DFND 5 232,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,301 26,089 SH   DFND 4 26,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,293 286,740 SH   DFND 5 286,740 0 0
ELECTRONIC ARTS INC COM 285512109 2,805 42,436 SH   DFND 4 42,436 0 0
ELECTRONIC ARTS INC COM 285512109 14,372 217,399 SH   DFND 5 217,399 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,251 392,052 SH   DFND 1 392,052 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,279 90,200 SH   DFND 7 90,200 0 0
EMERSON ELEC CO COM 291011104 5,394 99,200 SH   DFND   99,200 0 0
EMERSON ELEC CO COM 291011104 12,752 234,500 SH   DFND 6 234,500 0 0
EMERSON ELEC CO COM 291011104 4,495 82,665 SH   DFND 4 82,665 0 0
EMERSON ELEC CO COM 291011104 19,029 349,930 SH   DFND 5 349,930 0 0
ENDO INTL PLC SHS G30401106 709 25,177 SH   DFND 4 25,177 0 0
ENDO INTL PLC SHS G30401106 757 26,881 SH   DFND 5 26,881 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 612 44,000 SH   DFND 4 44,000 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 5,075 365,100 SH   DFND 5 365,100 0 0
ENSCO PLC SHS CLASS A G3157S106 971 93,645 SH   DFND 5 93,645 0 0
ENTERGY CORP NEW COM 29364G103 2,224 28,058 SH   DFND 4 28,058 0 0
ENTERGY CORP NEW COM 29364G103 24,814 312,986 SH   DFND 5 312,986 0 0
EOG RES INC COM 26875P101 19,444 267,900 SH   DFND 6 267,900 0 0
EOG RES INC COM 26875P101 798 11,000 SH   OTR 10 11,000 0 0
EOG RES INC COM 26875P101 10,016 138,000 SH   DFND 8 138,000 0 0
EOG RES INC COM 26875P101 43,830 603,882 SH   DFND 7 603,882 0 0
EOG RES INC COM 26875P101 179,028 2,466,628 SH   DFND 1 2,466,628 0 0
EOG RES INC COM 26875P101 37,749 520,100 SH   DFND 3 520,100 0 0
EOG RES INC COM 26875P101 17,071 235,200 SH   DFND   235,200 0 0
EOG RES INC COM 26875P101 67,612 931,549 SH   DFND 5 931,549 0 0
EOG RES INC COM 26875P101 418,146 5,761,167 SH   DFND 4 5,761,167 0 0
EPAM SYS INC COM 29414B104 40,473 541,990 SH   DFND 1 541,990 0 0
EPAM SYS INC COM 29414B104 4,246 56,861 SH   DFND 2 56,861 0 0
EPAM SYS INC COM 29414B104 19,270 258,058 SH   DFND 4 258,058 0 0
EPAM SYS INC COM 29414B104 47,734 639,226 SH   DFND 7 639,226 0 0
EQT CORP COM 26884L109 1,103 16,398 SH   DFND 4 16,398 0 0
EQT CORP COM 26884L109 625 9,294 SH   DFND 5 9,294 0 0
EQUIFAX INC COM 294429105 606 5,300 SH   DFND   5,300 0 0
EQUIFAX INC COM 294429105 3,331 29,141 SH   DFND 7 29,141 0 0
EQUIFAX INC COM 294429105 17,633 154,282 SH   DFND 5 154,282 0 0
EQUIFAX INC COM 294429105 9,555 83,606 SH   DFND 1 83,606 0 0
EQUIFAX INC COM 294429105 9,488 83,017 SH   DFND 4 83,017 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,556 7,729 SH   DFND 4 7,729 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,246 3,768 SH   DFND 5 3,768 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,440 45,852 SH   DFND 4 45,852 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,756 170,009 SH   DFND 5 170,009 0 0
ESSEX PPTY TR INC COM 297178105 1,868 7,987 SH   DFND 4 7,987 0 0
ESSEX PPTY TR INC COM 297178105 937 4,007 SH   DFND 5 4,007 0 0
EVEREST RE GROUP LTD COM G3223R108 1,013 5,132 SH   DFND 5 5,132 0 0
EVERSOURCE ENERGY COM 30040W108 2,238 38,363 SH   DFND 4 38,363 0 0
EVERSOURCE ENERGY COM 30040W108 3,597 61,655 SH   DFND 5 61,655 0 0
EXELON CORP COM 30161N101 4,160 116,019 SH   DFND 4 116,019 0 0
EXELON CORP COM 30161N101 9,020 251,527 SH   DFND 5 251,527 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,633 147,351 SH   DFND 1 147,351 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,877 36,229 SH   DFND 7 36,229 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,439 13,349 SH   DFND 4 13,349 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,411 40,912 SH   DFND 5 40,912 0 0
EXPEDITORS INTL WASH INC COM 302130109 981 20,097 SH   DFND 4 20,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,889 202,600 SH   DFND 5 202,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,720 97,835 SH   DFND 4 97,835 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,271 324,220 SH   DFND 5 324,220 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,395 14,931 SH   DFND 4 14,931 0 0
EXTRA SPACE STORAGE INC COM 30225T102 810 8,669 SH   DFND 5 8,669 0 0
EXXON MOBIL CORP COM 30231G102 46,356 554,563 SH   DFND 4 554,563 0 0
EXXON MOBIL CORP COM 30231G102 161,807 1,935,722 SH   DFND 5 1,935,722 0 0
EXXON MOBIL CORP COM 30231G102 11,577 138,500 SH   DFND 6 138,500 0 0
EXXON MOBIL CORP COM 30231G102 6,353 76,000 SH   DFND   76,000 0 0
F M C CORP COM NEW 302491303 592 14,666 SH   DFND 4 14,666 0 0
F M C CORP COM NEW 302491303 331 8,209 SH   DFND 5 8,209 0 0
F5 NETWORKS INC COM 315616102 903 8,534 SH   DFND 4 8,534 0 0
F5 NETWORKS INC COM 315616102 13,534 127,856 SH   DFND 5 127,856 0 0
FACEBOOK INC CL A 30303M102 33,070 289,831 SH   DFND 4 289,831 0 0
FACEBOOK INC CL A 30303M102 91,495 801,882 SH   DFND 5 801,882 0 0
FAIR ISAAC CORP COM 303250104 3,410 32,139 SH   DFND 5 32,139 0 0
FAIR ISAAC CORP COM 303250104 3,291 31,022 SH   DFND 7 31,022 0 0
FAIR ISAAC CORP COM 303250104 594 5,600 SH   DFND   5,600 0 0
FAIR ISAAC CORP COM 303250104 12,709 119,795 SH   DFND 1 119,795 0 0
FASTENAL CO COM 311900104 1,717 35,037 SH   DFND 4 35,037 0 0
FASTENAL CO COM 311900104 861 17,574 SH   DFND 5 17,574 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,311 8,400 SH   DFND 4 8,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 772 4,948 SH   DFND 5 4,948 0 0
FEDEX CORP COM 31428X106 5,387 33,109 SH   DFND 4 33,109 0 0
FEDEX CORP COM 31428X106 4,977 30,585 SH   DFND 5 30,585 0 0
FEI CO COM 30241L109 15,274 171,597 SH   DFND 1 171,597 0 0
FEI CO COM 30241L109 3,338 37,506 SH   DFND 5 37,506 0 0
FEI CO COM 30241L109 3,275 36,790 SH   DFND 7 36,790 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 553 16,303 SH   DFND 5 16,303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,027 32,024 SH   DFND 5 32,024 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,124 33,554 SH   DFND 4 33,554 0 0
FIFTH THIRD BANCORP COM 316773100 1,671 100,138 SH   DFND 4 100,138 0 0
FIFTH THIRD BANCORP COM 316773100 2,711 162,457 SH   DFND 5 162,457 0 0
FIRST SOLAR INC COM 336433107 553 8,083 SH   DFND 4 8,083 0 0
FIRST SOLAR INC COM 336433107 1,145 16,727 SH   DFND 5 16,727 0 0
FIRSTENERGY CORP COM 337932107 2,361 65,646 SH   DFND 4 65,646 0 0
FIRSTENERGY CORP COM 337932107 4,138 115,039 SH   DFND 5 115,039 0 0
FISERV INC COM 337738108 2,959 28,841 SH   DFND 4 28,841 0 0
FISERV INC COM 337738108 2,216 21,605 SH   DFND 5 21,605 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,303 439,692 SH   DFND 5 439,692 0 0
FLIR SYS INC COM 302445101 455 13,794 SH   DFND 4 13,794 0 0
FLIR SYS INC COM 302445101 279 8,466 SH   DFND 5 8,466 0 0
FLOWSERVE CORP COM 34354P105 703 15,828 SH   DFND 4 15,828 0 0
FLOWSERVE CORP COM 34354P105 355 7,987 SH   DFND 5 7,987 0 0
FLUOR CORP NEW COM 343412102 920 17,127 SH   DFND 4 17,127 0 0
FLUOR CORP NEW COM 343412102 4,274 79,590 SH   DFND 5 79,590 0 0
FMC TECHNOLOGIES INC COM 30249U101 831 30,391 SH   DFND 4 30,391 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,558 203,146 SH   DFND 5 203,146 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44,399 461,000 SH   OTR 11 461,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,416 14,700 SH   OTR 9 14,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 424 4,400 SH   OTR 10 4,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,480 56,900 SH   DFND 8 56,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 205,493 2,133,661 SH   DFND 7 2,133,661 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 638,349 6,628,065 SH   DFND 4 6,628,065 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66,245 687,830 SH   DFND 3 687,830 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79,167 822,000 SH   DFND 2 822,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 667,249 6,928,139 SH   DFND 1 6,928,139 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,555 47,300 SH   DFND   47,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,907 123,635 SH   DFND 5 123,635 0 0
FOOT LOCKER INC COM 344849104 388 6,020 SH   DFND 4 6,020 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,502 1,963,111 SH   DFND 5 1,963,111 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,638 491,708 SH   DFND 4 491,708 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,775 534,157 SH   DFND 4 534,157 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,812 137,252 SH   DFND 7 137,252 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,227 547,499 SH   DFND 1 547,499 0 0
FRANKLIN RES INC COM 354613101 1,870 47,890 SH   DFND 4 47,890 0 0
FRANKLIN RES INC COM 354613101 1,850 47,376 SH   DFND 5 47,376 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,446 139,797 SH   DFND 4 139,797 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,547 439,722 SH   DFND 5 439,722 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 300 6,800 SH   DFND 1 6,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,775 317,485 SH   DFND 5 317,485 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 754 134,949 SH   DFND 4 134,949 0 0
GAMESTOP CORP NEW CL A 36467W109 5,271 166,121 SH   DFND 5 166,121 0 0
GAMESTOP CORP NEW CL A 36467W109 366 11,520 SH   DFND 4 11,520 0 0
GAP INC DEL COM 364760108 722 24,566 SH   DFND 4 24,566 0 0
GAP INC DEL COM 364760108 1,027 34,916 SH   DFND 5 34,916 0 0
GARMIN LTD SHS H2906T109 514 12,857 SH   DFND 4 12,857 0 0
GARMIN LTD SHS H2906T109 285 7,136 SH   DFND 5 7,136 0 0
GENERAL DYNAMICS CORP COM 369550108 5,449 41,478 SH   DFND 4 41,478 0 0
GENERAL DYNAMICS CORP COM 369550108 27,565 209,831 SH   DFND 5 209,831 0 0
GENERAL ELECTRIC CO COM 369604103 37,841 1,190,358 SH   DFND 4 1,190,358 0 0
GENERAL ELECTRIC CO COM 369604103 121,550 3,823,530 SH   DFND 5 3,823,530 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,169 72,964 SH   DFND 4 72,964 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,058 69,232 SH   DFND 5 69,232 0 0
GENERAL MLS INC COM 370334104 4,772 75,329 SH   DFND 4 75,329 0 0
GENERAL MLS INC COM 370334104 13,263 209,358 SH   DFND 5 209,358 0 0
GENERAL MTRS CO COM 37045V100 12,356 393,126 SH   DFND 5 393,126 0 0
GENERAL MTRS CO COM 37045V100 5,617 178,712 SH   DFND 4 178,712 0 0
GENUINE PARTS CO COM 372460105 6,955 70,000 SH   DFND 1 70,000 0 0
GENUINE PARTS CO COM 372460105 1,812 18,234 SH   DFND 4 18,234 0 0
GENUINE PARTS CO COM 372460105 1,699 17,096 SH   DFND 5 17,096 0 0
GENWORTH FINL INC COM CL A 37247D106 940 344,209 SH   DFND 5 344,209 0 0
GIBRALTAR INDS INC COM 374689107 15,385 537,925 SH   DFND 1 537,925 0 0
GIBRALTAR INDS INC COM 374689107 3,640 127,267 SH   DFND 7 127,267 0 0
G-III APPAREL GROUP LTD COM 36237H101 14,191 290,271 SH   DFND 1 290,271 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,298 67,461 SH   DFND 7 67,461 0 0
GILEAD SCIENCES INC COM 375558103 487 5,300 SH   DFND   5,300 0 0
GILEAD SCIENCES INC COM 375558103 2,715 29,559 SH   DFND 7 29,559 0 0
GILEAD SCIENCES INC COM 375558103 91,780 999,133 SH   DFND 5 999,133 0 0
GILEAD SCIENCES INC COM 375558103 25,349 275,949 SH   DFND 4 275,949 0 0
GILEAD SCIENCES INC COM 375558103 10,055 109,457 SH   DFND 1 109,457 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,509 256,068 SH   DFND 1 256,068 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,554 61,149 SH   DFND 7 61,149 0 0
GLOBUS MED INC CL A 379577208 23,691 997,300 SH   DFND 1 997,300 0 0
GLOBUS MED INC CL A 379577208 1,539 64,800 SH   DFND 4 64,800 0 0
GLOBUS MED INC CL A 379577208 3,294 138,684 SH   DFND 7 138,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,855 50,041 SH   DFND 4 50,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,102 115,311 SH   DFND 5 115,311 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,713 446,123 SH   DFND 5 446,123 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,073 32,543 SH   DFND 4 32,543 0 0
GRAINGER W W INC COM 384802104 1,631 6,986 SH   DFND 4 6,986 0 0
GRAINGER W W INC COM 384802104 1,599 6,852 SH   DFND 5 6,852 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5,014 1,237,975 SH   DFND 1 1,237,975 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,417 349,784 SH   DFND 2 349,784 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 256 63,270 SH   DFND 3 63,270 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 9,559 2,360,217 SH   DFND 4 2,360,217 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 128 31,500 SH   DFND 5 31,500 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12,397 3,061,030 SH   DFND 7 3,061,030 0 0
GRUBHUB INC COM 400110102 285 11,348 SH   DFND   11,348 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 255 5,600 SH   DFND 5 5,600 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,071 23,500 SH   OTR 9 23,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 47,506 1,042,025 SH   DFND 7 1,042,025 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,179 113,608 SH   DFND 2 113,608 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 34,473 756,163 SH   DFND 1 756,163 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 36,197 793,966 SH   DFND 4 793,966 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 224,515 1,495,073 SH   DFND 1 1,495,073 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32,566 216,858 SH   DFND 2 216,858 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20,471 136,316 SH   DFND 3 136,316 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 260,619 1,735,494 SH   DFND 4 1,735,494 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,794 71,878 SH   DFND 5 71,878 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 98,014 652,685 SH   DFND 7 652,685 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21,775 145,000 SH   OTR 11 145,000 0 0
HALLIBURTON CO COM 406216101 3,857 107,970 SH   DFND 4 107,970 0 0
HALLIBURTON CO COM 406216101 9,946 278,442 SH   DFND 5 278,442 0 0
HANESBRANDS INC COM 410345102 1,343 47,388 SH   DFND 4 47,388 0 0
HANESBRANDS INC COM 410345102 678 23,925 SH   DFND 5 23,925 0 0
HARLEY DAVIDSON INC COM 412822108 12,840 250,144 SH   DFND 5 250,144 0 0
HARLEY DAVIDSON INC COM 412822108 1,191 23,205 SH   DFND 4 23,205 0 0
HARMAN INTL INDS INC COM 413086109 744 8,361 SH   DFND 4 8,361 0 0
HARMAN INTL INDS INC COM 413086109 399 4,481 SH   DFND 5 4,481 0 0
HARRIS CORP DEL COM 413875105 1,172 15,047 SH   DFND 4 15,047 0 0
HARRIS CORP DEL COM 413875105 1,385 17,787 SH   DFND 5 17,787 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,283 49,540 SH   DFND 4 49,540 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,963 129,398 SH   DFND 5 129,398 0 0
HASBRO INC COM 418056107 1,087 13,566 SH   DFND 4 13,566 0 0
HASBRO INC COM 418056107 547 6,835 SH   DFND 5 6,835 0 0
HCA HOLDINGS INC COM 40412C101 3,772 48,323 SH   DFND 4 48,323 0 0
HCA HOLDINGS INC COM 40412C101 8,364 107,162 SH   DFND 5 107,162 0 0
HCP INC COM 40414L109 1,914 58,744 SH   DFND 4 58,744 0 0
HCP INC COM 40414L109 4,290 131,686 SH   DFND 5 131,686 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,561 41,552 SH   DFND 1 41,552 0 0
HEALTHCARE RLTY TR COM 421946104 9,484 307,027 SH   DFND 1 307,027 0 0
HEALTHCARE RLTY TR COM 421946104 2,274 73,617 SH   DFND 7 73,617 0 0
HELMERICH & PAYNE INC COM 423452101 765 13,036 SH   DFND 4 13,036 0 0
HELMERICH & PAYNE INC COM 423452101 825 14,043 SH   DFND 5 14,043 0 0
HERSHEY CO COM 427866108 1,600 17,377 SH   DFND 4 17,377 0 0
HERSHEY CO COM 427866108 1,326 14,396 SH   DFND 5 14,396 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,114 105,840 SH   DFND 5 105,840 0 0
HESS CORP COM 42809H107 1,530 29,065 SH   DFND 4 29,065 0 0
HESS CORP COM 42809H107 2,947 55,979 SH   DFND 5 55,979 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,023 226,925 SH   DFND 4 226,925 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,845 498,870 SH   DFND 5 498,870 0 0
HEXCEL CORP NEW COM 428291108 3,111 71,185 SH   DFND 5 71,185 0 0
HIBBETT SPORTS INC COM 428567101 7,902 220,102 SH   DFND 1 220,102 0 0
HIBBETT SPORTS INC COM 428567101 2,386 66,449 SH   DFND 5 66,449 0 0
HIBBETT SPORTS INC COM 428567101 1,866 51,990 SH   DFND 7 51,990 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,343 237,243 SH   DFND 5 237,243 0 0
HOLLYFRONTIER CORP COM 436106108 1,731 49,004 SH   DFND 5 49,004 0 0
HOLOGIC INC COM 436440101 1,032 29,917 SH   DFND 4 29,917 0 0
HOLOGIC INC COM 436440101 3,560 103,187 SH   DFND 5 103,187 0 0
HOME DEPOT INC COM 437076102 21,344 159,965 SH   DFND 4 159,965 0 0
HOME DEPOT INC COM 437076102 78,178 585,907 SH   DFND 5 585,907 0 0
HONEYWELL INTL INC COM 438516106 35,677 318,401 SH   DFND 5 318,401 0 0
HONEYWELL INTL INC COM 438516106 10,895 97,236 SH   DFND 4 97,236 0 0
HORMEL FOODS CORP COM 440452100 8,876 205,281 SH   DFND 5 205,281 0 0
HORMEL FOODS CORP COM 440452100 1,788 41,340 SH   DFND 4 41,340 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,518 90,903 SH   DFND 4 90,903 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,799 107,741 SH   DFND 5 107,741 0 0
HP INC COM 40434L105 2,808 227,916 SH   DFND 4 227,916 0 0
HP INC COM 40434L105 11,854 962,154 SH   DFND 5 962,154 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 279 8,971 SH   DFND 2 8,971 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,224 200,012 SH   DFND 4 200,012 0 0
HUMANA INC COM 444859102 3,422 18,707 SH   DFND 4 18,707 0 0
HUMANA INC COM 444859102 7,884 43,096 SH   DFND 5 43,096 0 0
HUNT J B TRANS SVCS INC COM 445658107 466 5,533 SH   DFND 5 5,533 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,024 12,158 SH   DFND 4 12,158 0 0
HUNTINGTON BANCSHARES INC COM 446150104 911 95,504 SH   DFND 4 95,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,721 180,358 SH   DFND 5 180,358 0 0
ICICI BK LTD ADR 45104G104 11,935 1,665,670 SH   DFND 1 1,665,670 0 0
ICICI BK LTD ADR 45104G104 21,957 3,064,500 SH   DFND 2 3,064,500 0 0
ICICI BK LTD ADR 45104G104 974 136,000 SH   DFND 3 136,000 0 0
ICICI BK LTD ADR 45104G104 20,526 2,864,745 SH   DFND 4 2,864,745 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,225 41,241 SH   DFND 4 41,241 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,342 110,721 SH   DFND 5 110,721 0 0
ILLUMINA INC COM 452327109 2,994 18,470 SH   DFND 4 18,470 0 0
ILLUMINA INC COM 452327109 1,480 9,127 SH   DFND 5 9,127 0 0
INDIA FD INC COM 454089103 6,578 286,479 SH   DFND   286,479 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,203 1,377,671 SH   DFND 4 1,377,671 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,497 341,564 SH   DFND 5 341,564 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,034 1,316,192 SH   DFND 2 1,316,192 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,177 482,486 SH   DFND 1 482,486 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,282 120,000 SH   DFND 3 120,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,958 31,572 SH   DFND 4 31,572 0 0
INGERSOLL-RAND PLC SHS G47791101 1,771 28,554 SH   DFND 5 28,554 0 0
INGRAM MICRO INC CL A 457153104 1,492 41,560 SH   DFND 5 41,560 0 0
INTEL CORP COM 458140100 906 28,000 SH   DFND 2 28,000 0 0
INTEL CORP COM 458140100 4,940 152,700 SH   DFND 7 152,700 0 0
INTEL CORP COM 458140100 20,228 625,274 SH   DFND 4 625,274 0 0
INTEL CORP COM 458140100 11,323 350,000 SH   DFND 1 350,000 0 0
INTEL CORP COM 458140100 67,483 2,086,032 SH   DFND 5 2,086,032 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,854 33,400 SH   DFND 6 33,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,465 308,177 SH   DFND 1 308,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 1,300 SH   OTR 10 1,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,786 16,100 SH   DFND 8 16,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,227 69,010 SH   DFND 7 69,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,700 181,592 SH   DFND 5 181,592 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,144 55,900 SH   DFND 3 55,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,820 20,500 SH   DFND   20,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 150,586 640,412 SH   DFND 4 640,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,110 112,975 SH   DFND 4 112,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,122 344,155 SH   DFND 5 344,155 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,625 23,074 SH   DFND 7 23,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 3,900 SH   DFND   3,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,991 17,500 SH   DFND 1 17,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,152 62,863 SH   DFND 4 62,863 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,596 163,456 SH   DFND 5 163,456 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,757 207,272 SH   DFND 5 207,272 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,010 43,996 SH   DFND 4 43,996 0 0
INTL PAPER CO COM 460146103 2,058 50,140 SH   DFND 4 50,140 0 0
INTL PAPER CO COM 460146103 5,076 123,691 SH   DFND 5 123,691 0 0
INTUIT COM 461202103 3,458 33,248 SH   DFND 4 33,248 0 0
INTUIT COM 461202103 1,680 16,148 SH   DFND 5 16,148 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,832 4,712 SH   DFND 4 4,712 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,106 6,832 SH   DFND 5 6,832 0 0
INVESCO LTD SHS G491BT108 1,577 51,264 SH   DFND 4 51,264 0 0
INVESCO LTD SHS G491BT108 1,585 51,526 SH   DFND 5 51,526 0 0
IRON MTN INC NEW COM 46284V101 863 25,447 SH   DFND 4 25,447 0 0
IRON MTN INC NEW COM 46284V101 1,014 29,898 SH   DFND 5 29,898 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,463 2,149,360 SH   DFND 4 2,149,360 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,005 233,362 SH   DFND 3 233,362 0 0
J & J SNACK FOODS CORP COM 466032109 10,933 100,973 SH   DFND 1 100,973 0 0
J & J SNACK FOODS CORP COM 466032109 2,615 24,148 SH   DFND 7 24,148 0 0
JABIL CIRCUIT INC COM 466313103 456 23,671 SH   DFND 5 23,671 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 586 13,462 SH   DFND 4 13,462 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,978 183,197 SH   DFND 5 183,197 0 0
JD COM INC SPON ADR CL A 47215P106 312 11,785 SH   DFND   11,785 0 0
JD COM INC SPON ADR CL A 47215P106 514 19,400 SH   DFND 5 19,400 0 0
JOHNSON & JOHNSON COM 478160104 411 3,800 SH   OTR 10 3,800 0 0
JOHNSON & JOHNSON COM 478160104 15,592 144,100 SH   DFND   144,100 0 0
JOHNSON & JOHNSON COM 478160104 105,517 975,200 SH   DFND 1 975,200 0 0
JOHNSON & JOHNSON COM 478160104 19,811 183,100 SH   DFND 3 183,100 0 0
JOHNSON & JOHNSON COM 478160104 324,509 2,999,161 SH   DFND 4 2,999,161 0 0
JOHNSON & JOHNSON COM 478160104 170,086 1,571,960 SH   DFND 5 1,571,960 0 0
JOHNSON & JOHNSON COM 478160104 15,245 140,900 SH   DFND 6 140,900 0 0
JOHNSON & JOHNSON COM 478160104 20,768 191,939 SH   DFND 7 191,939 0 0
JOHNSON & JOHNSON COM 478160104 5,561 51,400 SH   DFND 8 51,400 0 0
JOHNSON CTLS INC COM 478366107 3,183 81,680 SH   DFND 4 81,680 0 0
JOHNSON CTLS INC COM 478366107 3,481 89,318 SH   DFND 5 89,318 0 0
JONES LANG LASALLE INC COM 48020Q107 1,173 10,000 SH   DFND   10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,931 16,458 SH   DFND 1 16,458 0 0
JONES LANG LASALLE INC COM 48020Q107 9,749 83,100 SH   DFND 4 83,100 0 0
JONES LANG LASALLE INC COM 48020Q107 5,350 45,600 SH   DFND 5 45,600 0 0
JONES LANG LASALLE INC COM 48020Q107 502 4,280 SH   DFND 7 4,280 0 0
JPMORGAN CHASE & CO COM 46625H100 27,504 464,439 SH   DFND 4 464,439 0 0
JPMORGAN CHASE & CO COM 46625H100 103,074 1,740,525 SH   DFND 5 1,740,525 0 0
JUNIPER NETWORKS INC COM 48203R104 1,095 42,933 SH   DFND 4 42,933 0 0
JUNIPER NETWORKS INC COM 48203R104 2,828 110,867 SH   DFND 5 110,867 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,613 30,912 SH   DFND 7 30,912 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,496 135,981 SH   DFND 1 135,981 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,128 13,199 SH   DFND 4 13,199 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 571 6,686 SH   DFND 5 6,686 0 0
KELLOGG CO COM 487836108 2,468 32,235 SH   DFND 4 32,235 0 0
KELLOGG CO COM 487836108 2,350 30,703 SH   DFND 5 30,703 0 0
KEYCORP NEW COM 493267108 1,012 91,703 SH   DFND 4 91,703 0 0
KEYCORP NEW COM 493267108 18,393 1,666,028 SH   DFND 5 1,666,028 0 0
KIMBERLY CLARK CORP COM 494368103 6,159 45,786 SH   DFND 4 45,786 0 0
KIMBERLY CLARK CORP COM 494368103 5,538 41,170 SH   DFND 5 41,170 0 0
KIMCO RLTY CORP COM 49446R109 8,619 299,471 SH   DFND 5 299,471 0 0
KIMCO RLTY CORP COM 49446R109 1,439 49,988 SH   DFND 4 49,988 0 0
KINDER MORGAN INC DEL COM 49456B101 12,401 694,365 SH   DFND 5 694,365 0 0
KINDER MORGAN INC DEL COM 49456B101 4,130 231,217 SH   DFND 4 231,217 0 0
KLA-TENCOR CORP COM 482480100 1,392 19,120 SH   DFND 4 19,120 0 0
KLA-TENCOR CORP COM 482480100 1,138 15,623 SH   DFND 5 15,623 0 0
KOHLS CORP COM 500255104 1,207 25,890 SH   DFND 4 25,890 0 0
KOHLS CORP COM 500255104 4,716 101,183 SH   DFND 5 101,183 0 0
KOREA FD COM NEW 500634209 9,361 288,130 SH   DFND   288,130 0 0
KRAFT HEINZ CO COM 500754106 2,016 25,661 SH   DFND 7 25,661 0 0
KRAFT HEINZ CO COM 500754106 361 4,600 SH   DFND   4,600 0 0
KRAFT HEINZ CO COM 500754106 9,427 120,000 SH   DFND 1 120,000 0 0
KRAFT HEINZ CO COM 500754106 10,742 136,735 SH   DFND 4 136,735 0 0
KRAFT HEINZ CO COM 500754106 18,700 238,037 SH   DFND 5 238,037 0 0
KROGER CO COM 501044101 4,683 122,420 SH   DFND 4 122,420 0 0
KROGER CO COM 501044101 20,181 527,613 SH   DFND 5 527,613 0 0
L BRANDS INC COM 501797104 2,801 31,904 SH   DFND 4 31,904 0 0
L BRANDS INC COM 501797104 2,367 26,958 SH   DFND 5 26,958 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,038 8,762 SH   DFND 4 8,762 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,682 14,198 SH   DFND 5 14,198 0 0
LA QUINTA HLDGS INC COM 50420D108 8,077 646,163 SH   DFND 1 646,163 0 0
LA QUINTA HLDGS INC COM 50420D108 1,629 130,339 SH   DFND 5 130,339 0 0
LA QUINTA HLDGS INC COM 50420D108 1,969 157,545 SH   DFND 7 157,545 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,294 11,051 SH   DFND 4 11,051 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,477 12,613 SH   DFND 5 12,613 0 0
LAM RESEARCH CORP COM 512807108 14,397 174,296 SH   DFND 5 174,296 0 0
LAM RESEARCH CORP COM 512807108 1,582 19,157 SH   DFND 4 19,157 0 0
LAS VEGAS SANDS CORP COM 517834107 951 18,393 SH   DFND 5 18,393 0 0
LAUDER ESTEE COS INC CL A 518439104 2,858 30,300 SH   DFND   30,300 0 0
LAUDER ESTEE COS INC CL A 518439104 8,007 84,904 SH   DFND 1 84,904 0 0
LAUDER ESTEE COS INC CL A 518439104 8,399 89,062 SH   DFND 4 89,062 0 0
LAUDER ESTEE COS INC CL A 518439104 26,584 281,875 SH   DFND 5 281,875 0 0
LAUDER ESTEE COS INC CL A 518439104 6,064 64,300 SH   DFND 6 64,300 0 0
LAUDER ESTEE COS INC CL A 518439104 2,138 22,668 SH   DFND 7 22,668 0 0
LEAR CORP COM NEW 521865204 893 8,036 SH   DFND 5 8,036 0 0
LEGG MASON INC COM 524901105 507 14,613 SH   DFND 4 14,613 0 0
LEGG MASON INC COM 524901105 216 6,222 SH   DFND 5 6,222 0 0
LEGGETT & PLATT INC COM 524660107 8,296 171,401 SH   DFND 5 171,401 0 0
LEGGETT & PLATT INC COM 524660107 872 18,013 SH   DFND 4 18,013 0 0
LENNAR CORP CL A 526057104 1,000 20,674 SH   DFND 4 20,674 0 0
LENNAR CORP CL A 526057104 558 11,544 SH   DFND 5 11,544 0 0
LEUCADIA NATL CORP COM 527288104 639 39,535 SH   DFND 4 39,535 0 0
LEUCADIA NATL CORP COM 527288104 1,305 80,704 SH   DFND 5 80,704 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,922 36,362 SH   DFND 4 36,362 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,468 27,778 SH   DFND 5 27,778 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,119 81,004 SH   DFND 5 81,004 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,209 32,190 SH   DFND 5 32,190 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,721 147,361 SH   DFND 5 147,361 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 237 6,128 SH   DFND 5 6,128 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 471 12,361 SH   DFND 5 12,361 0 0
LILLY ELI & CO COM 532457108 10,524 146,142 SH   DFND 5 146,142 0 0
LILLY ELI & CO COM 532457108 8,874 123,234 SH   DFND 4 123,234 0 0
LINCOLN NATL CORP IND COM 534187109 1,660 42,355 SH   DFND 5 42,355 0 0
LINCOLN NATL CORP IND COM 534187109 1,173 29,931 SH   DFND 4 29,931 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,289 28,923 SH   DFND 4 28,923 0 0
LINEAR TECHNOLOGY CORP COM 535678106 695 15,608 SH   DFND 5 15,608 0 0
LINKEDIN CORP COM CL A 53578A108 1,330 11,627 SH   DFND 5 11,627 0 0
LITTELFUSE INC COM 537008104 15,259 123,948 SH   DFND 1 123,948 0 0
LITTELFUSE INC COM 537008104 4,169 33,868 SH   DFND 5 33,868 0 0
LITTELFUSE INC COM 537008104 3,663 29,753 SH   DFND 7 29,753 0 0
LOCKHEED MARTIN CORP COM 539830109 3,143 14,189 SH   DFND 7 14,189 0 0
LOCKHEED MARTIN CORP COM 539830109 554 2,500 SH   DFND   2,500 0 0
LOCKHEED MARTIN CORP COM 539830109 27,551 124,383 SH   DFND 1 124,383 0 0
LOCKHEED MARTIN CORP COM 539830109 14,923 67,371 SH   DFND 4 67,371 0 0
LOCKHEED MARTIN CORP COM 539830109 27,194 122,774 SH   DFND 5 122,774 0 0
LOEWS CORP COM 540424108 1,187 31,024 SH   DFND 4 31,024 0 0
LOEWS CORP COM 540424108 1,778 46,467 SH   DFND 5 46,467 0 0
LOWES COS INC COM 548661107 8,743 115,417 SH   DFND 4 115,417 0 0
LOWES COS INC COM 548661107 46,674 616,162 SH   DFND 5 616,162 0 0
LULULEMON ATHLETICA INC COM 550021109 3,491 51,564 SH   DFND 5 51,564 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,924 34,947 SH   DFND 4 34,947 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,899 34,500 SH   DFND 7 34,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,887 45,420 SH   DFND 4 45,420 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,286 307,149 SH   DFND 5 307,149 0 0
M & T BK CORP COM 55261F104 39,425 355,184 SH   DFND 5 355,184 0 0
M & T BK CORP COM 55261F104 20,110 181,173 SH   DFND 7 181,173 0 0
M & T BK CORP COM 55261F104 5,339 48,100 SH   DFND 8 48,100 0 0
M & T BK CORP COM 55261F104 12,266 110,500 SH   DFND 6 110,500 0 0
M & T BK CORP COM 55261F104 19,370 174,500 SH   DFND 3 174,500 0 0
M & T BK CORP COM 55261F104 411 3,700 SH   OTR 10 3,700 0 0
M & T BK CORP COM 55261F104 114,523 1,031,739 SH   DFND 1 1,031,739 0 0
M & T BK CORP COM 55261F104 6,582 59,300 SH   DFND   59,300 0 0
M & T BK CORP COM 55261F104 219,464 1,977,154 SH   DFND 4 1,977,154 0 0
MACERICH CO COM 554382101 1,290 16,276 SH   DFND 4 16,276 0 0
MACERICH CO COM 554382101 1,599 20,179 SH   DFND 5 20,179 0 0
MACYS INC COM 55616P104 1,676 38,021 SH   DFND 4 38,021 0 0
MACYS INC COM 55616P104 3,200 72,571 SH   DFND 5 72,571 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 881 14,370 SH   DFND 4 14,370 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,198 117,463 SH   DFND 5 117,463 0 0
MANPOWERGROUP INC COM 56418H100 878 10,779 SH   DFND 5 10,779 0 0
MARATHON OIL CORP COM 565849106 912 81,911 SH   DFND 4 81,911 0 0
MARATHON OIL CORP COM 565849106 3,695 331,730 SH   DFND 5 331,730 0 0
MARATHON PETE CORP COM 56585A102 23,603 634,818 SH   DFND 5 634,818 0 0
MARATHON PETE CORP COM 56585A102 2,501 67,280 SH   DFND 4 67,280 0 0
MARKEL CORP COM 570535104 662 743 SH   DFND 5 743 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,010 72,181 SH   DFND 1 72,181 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,002 16,040 SH   DFND 7 16,040 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,733 24,351 SH   DFND 4 24,351 0 0
MARRIOTT INTL INC NEW CL A 571903202 841 11,814 SH   DFND 5 11,814 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,002 65,841 SH   DFND 4 65,841 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,126 298,175 SH   DFND 5 298,175 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,276 8,000 SH   DFND 4 8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 641 4,018 SH   DFND 5 4,018 0 0
MASCO CORP COM 574599106 1,175 37,373 SH   DFND 4 37,373 0 0
MASCO CORP COM 574599106 8,493 270,035 SH   DFND 5 270,035 0 0
MASTERCARD INC CL A 57636Q104 11,806 124,931 SH   DFND 4 124,931 0 0
MASTERCARD INC CL A 57636Q104 8,013 84,792 SH   DFND 5 84,792 0 0
MATTEL INC COM 577081102 1,380 41,043 SH   DFND 4 41,043 0 0
MATTEL INC COM 577081102 1,457 43,325 SH   DFND 5 43,325 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 820 22,304 SH   DFND 5 22,304 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,399 14,065 SH   DFND 4 14,065 0 0
MCCORMICK & CO INC COM NON VTG 579780206 706 7,099 SH   DFND 5 7,099 0 0
MCDONALDS CORP COM 580135101 14,560 115,850 SH   DFND 4 115,850 0 0
MCDONALDS CORP COM 580135101 40,510 322,328 SH   DFND 5 322,328 0 0
MCGRAW HILL FINL INC COM 580645109 3,371 34,061 SH   DFND 4 34,061 0 0
MCGRAW HILL FINL INC COM 580645109 12,484 126,130 SH   DFND 5 126,130 0 0
MCKESSON CORP COM 58155Q103 4,784 30,420 SH   DFND 4 30,420 0 0
MCKESSON CORP COM 58155Q103 28,472 181,065 SH   DFND 5 181,065 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,262 14,857 SH   DFND 5 14,857 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,026 23,842 SH   DFND 4 23,842 0 0
MEDNAX INC COM 58502B106 3,165 48,981 SH   DFND 5 48,981 0 0
MEDTRONIC PLC SHS G5960L103 13,308 177,442 SH   DFND 4 177,442 0 0
MEDTRONIC PLC SHS G5960L103 25,579 341,050 SH   DFND 5 341,050 0 0
MELCO CROWN ENTMT LTD ADR 585464100 700 42,400 SH   DFND 5 42,400 0 0
MERCK & CO INC NEW COM 58933Y105 18,637 352,244 SH   DFND 4 352,244 0 0
MERCK & CO INC NEW COM 58933Y105 63,716 1,204,230 SH   DFND 5 1,204,230 0 0
MEREDITH CORP COM 589433101 4,751 100,000 SH   DFND 1 100,000 0 0
METLIFE INC COM 59156R108 6,109 139,025 SH   DFND 4 139,025 0 0
METLIFE INC COM 59156R108 15,709 357,516 SH   DFND 5 357,516 0 0
MEXICO FD INC COM 592835102 5,787 322,595 SH   DFND   322,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101 654 30,490 SH   DFND 5 30,490 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,268 22,260 SH   DFND 4 22,260 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,313 23,050 SH   DFND 5 23,050 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,184 24,567 SH   DFND 4 24,567 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 597 12,396 SH   DFND 5 12,396 0 0
MICRON TECHNOLOGY INC COM 595112103 1,375 131,317 SH   DFND 4 131,317 0 0
MICRON TECHNOLOGY INC COM 595112103 3,288 314,018 SH   DFND 5 314,018 0 0
MICROSOFT CORP COM 594918104 16,569 300,000 SH   DFND 1 300,000 0 0
MICROSOFT CORP COM 594918104 1,784 32,300 SH   DFND 2 32,300 0 0
MICROSOFT CORP COM 594918104 75,221 1,361,957 SH   DFND 4 1,361,957 0 0
MICROSOFT CORP COM 594918104 181,993 3,295,182 SH   DFND 5 3,295,182 0 0
MICROSOFT CORP COM 594918104 9,301 168,400 SH   DFND 7 168,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,096 1,124,300 SH   DFND 5 1,124,300 0 0
MOHAWK INDS INC COM 608190104 1,200 6,288 SH   DFND 5 6,288 0 0
MOHAWK INDS INC COM 608190104 1,468 7,689 SH   DFND 4 7,689 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,394 118,463 SH   DFND 5 118,463 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,794 195,400 SH   DFND 1 195,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,833 19,057 SH   DFND 4 19,057 0 0
MONDELEZ INTL INC CL A 609207105 8,038 200,341 SH   DFND 4 200,341 0 0
MONDELEZ INTL INC CL A 609207105 24,743 616,731 SH   DFND 5 616,731 0 0
MONSANTO CO NEW COM 61166W101 4,089 46,600 SH   DFND   46,600 0 0
MONSANTO CO NEW COM 61166W101 851 9,700 SH   DFND 1 9,700 0 0
MONSANTO CO NEW COM 61166W101 11,226 127,948 SH   DFND 4 127,948 0 0
MONSANTO CO NEW COM 61166W101 24,022 273,786 SH   DFND 5 273,786 0 0
MONSANTO CO NEW COM 61166W101 7,136 81,328 SH   DFND 7 81,328 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,523 18,914 SH   DFND 4 18,914 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,968 44,746 SH   DFND 5 44,746 0 0
MOODYS CORP COM 615369105 357 3,700 SH   DFND   3,700 0 0
MOODYS CORP COM 615369105 2,011 20,831 SH   DFND 7 20,831 0 0
MOODYS CORP COM 615369105 12,262 126,993 SH   DFND 5 126,993 0 0
MOODYS CORP COM 615369105 6,888 71,333 SH   DFND 4 71,333 0 0
MOODYS CORP COM 615369105 9,059 93,814 SH   DFND 1 93,814 0 0
MORGAN STANLEY COM NEW 617446448 4,752 189,991 SH   DFND 4 189,991 0 0
MORGAN STANLEY COM NEW 617446448 21,017 840,338 SH   DFND 5 840,338 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 5,817 343,794 SH   DFND   343,794 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,678 226,864 SH   DFND   226,864 0 0
MOSAIC CO NEW COM 61945C103 1,095 40,558 SH   DFND 4 40,558 0 0
MOSAIC CO NEW COM 61945C103 5,124 189,775 SH   DFND 5 189,775 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,324 17,492 SH   DFND 4 17,492 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,491 19,701 SH   DFND 5 19,701 0 0
MULTI COLOR CORP COM 625383104 3,833 71,844 SH   DFND 7 71,844 0 0
MULTI COLOR CORP COM 625383104 15,917 298,354 SH   DFND 1 298,354 0 0
MURPHY OIL CORP COM 626717102 462 18,359 SH   DFND 4 18,359 0 0
MURPHY OIL CORP COM 626717102 1,800 71,445 SH   DFND 5 71,445 0 0
MURPHY USA INC COM 626755102 559 9,094 SH   DFND 5 9,094 0 0
MYLAN N V SHS EURO N59465109 2,411 52,018 SH   DFND 4 52,018 0 0
MYLAN N V SHS EURO N59465109 8,053 173,752 SH   DFND 5 173,752 0 0
NABORS INDUSTRIES LTD SHS G6359F103 565 61,414 SH   DFND 5 61,414 0 0
NASDAQ INC COM 631103108 923 13,904 SH   DFND 4 13,904 0 0
NASDAQ INC COM 631103108 1,170 17,632 SH   DFND 5 17,632 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,644 52,864 SH   DFND 4 52,864 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,671 632,505 SH   DFND 5 632,505 0 0
NAVIENT CORP COM 63938C108 503 42,046 SH   DFND 4 42,046 0 0
NAVIENT CORP COM 63938C108 10,610 886,349 SH   DFND 5 886,349 0 0
NETAPP INC COM 64110D104 1,153 42,238 SH   DFND 4 42,238 0 0
NETAPP INC COM 64110D104 8,272 303,097 SH   DFND 5 303,097 0 0
NETEASE INC SPONSORED ADR 64110W102 775 5,400 SH   DFND 5 5,400 0 0
NETFLIX INC COM 64110L106 5,495 53,750 SH   DFND 4 53,750 0 0
NETFLIX INC COM 64110L106 13,174 128,869 SH   DFND 5 128,869 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 989 28,600 SH   DFND 5 28,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 833 52,382 SH   DFND 5 52,382 0 0
NEWELL RUBBERMAID INC COM 651229106 1,431 32,304 SH   DFND 4 32,304 0 0
NEWELL RUBBERMAID INC COM 651229106 721 16,278 SH   DFND 5 16,278 0 0
NEWFIELD EXPL CO COM 651290108 607 18,264 SH   DFND 4 18,264 0 0
NEWFIELD EXPL CO COM 651290108 331 9,963 SH   DFND 5 9,963 0 0
NEWMONT MINING CORP COM 651639106 11,056 415,939 SH   DFND 5 415,939 0 0
NEWMONT MINING CORP COM 651639106 1,698 63,900 SH   DFND 2 63,900 0 0
NEWMONT MINING CORP COM 651639106 1,701 63,994 SH   DFND 4 63,994 0 0
NEWS CORP NEW CL A 65249B109 589 46,146 SH   DFND 4 46,146 0 0
NEWS CORP NEW CL A 65249B109 4,380 342,981 SH   DFND 5 342,981 0 0
NEWS CORP NEW CL B 65249B208 191 14,408 SH   DFND 4 14,408 0 0
NEWS CORP NEW CL B 65249B208 531 40,068 SH   DFND 5 40,068 0 0
NEXTERA ENERGY INC COM 65339F101 7,152 60,436 SH   DFND 4 60,436 0 0
NEXTERA ENERGY INC COM 65339F101 32,783 277,022 SH   DFND 5 277,022 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,412 45,811 SH   DFND 4 45,811 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,852 35,168 SH   DFND 5 35,168 0 0
NIKE INC CL B 654106103 10,384 168,928 SH   DFND 4 168,928 0 0
NIKE INC CL B 654106103 10,748 174,851 SH   DFND 5 174,851 0 0
NISOURCE INC COM 65473P105 908 38,541 SH   DFND 4 38,541 0 0
NISOURCE INC COM 65473P105 662 28,112 SH   DFND 5 28,112 0 0
NOBLE CORP PLC SHS USD G65431101 723 69,858 SH   DFND 5 69,858 0 0
NOBLE ENERGY INC COM 655044105 1,617 51,476 SH   DFND 4 51,476 0 0
NOBLE ENERGY INC COM 655044105 1,590 50,608 SH   DFND 5 50,608 0 0
NORDSTROM INC COM 655664100 966 16,877 SH   DFND 4 16,877 0 0
NORDSTROM INC COM 655664100 1,054 18,417 SH   DFND 5 18,417 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,136 37,667 SH   DFND 4 37,667 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,182 38,222 SH   DFND 5 38,222 0 0
NORTHERN TR CORP COM 665859104 1,713 26,287 SH   DFND 4 26,287 0 0
NORTHERN TR CORP COM 665859104 1,800 27,624 SH   DFND 5 27,624 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,550 22,992 SH   DFND 4 22,992 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,404 118,260 SH   DFND 5 118,260 0 0
NOVARTIS A G SPONSORED ADR 66987V109 695 9,600 SH   DFND 1 9,600 0 0
NRG ENERGY INC COM NEW 629377508 6,946 533,870 SH   DFND 5 533,870 0 0
NRG ENERGY INC COM NEW 629377508 481 36,937 SH   DFND 4 36,937 0 0
NUCOR CORP COM 670346105 21,271 449,707 SH   DFND 5 449,707 0 0
NUCOR CORP COM 670346105 10,643 225,000 SH   DFND 1 225,000 0 0
NUCOR CORP COM 670346105 1,828 38,656 SH   DFND 4 38,656 0 0
NVIDIA CORP COM 67066G104 2,202 61,815 SH   DFND 4 61,815 0 0
NVIDIA CORP COM 67066G104 19,467 546,366 SH   DFND 5 546,366 0 0
NVR INC COM 62944T105 249 144 SH   DFND 4 144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,251 903,547 SH   DFND 5 903,547 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,407 12,450 SH   DFND 4 12,450 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,487 89,481 SH   DFND 5 89,481 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,588 96,277 SH   DFND 4 96,277 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,428 298,518 SH   DFND 5 298,518 0 0
OFFICE DEPOT INC COM 676220106 553 77,922 SH   DFND 5 77,922 0 0
OGE ENERGY CORP COM 670837103 377 13,161 SH   DFND 5 13,161 0 0
OMNICOM GROUP INC COM 681919106 6,393 76,816 SH   DFND 5 76,816 0 0
OMNICOM GROUP INC COM 681919106 2,543 30,549 SH   DFND 4 30,549 0 0
ONEOK INC NEW COM 682680103 825 27,637 SH   DFND 4 27,637 0 0
ONEOK INC NEW COM 682680103 1,233 41,309 SH   DFND 5 41,309 0 0
ORACLE CORP COM 68389X105 8,755 214,000 SH   DFND 8 214,000 0 0
ORACLE CORP COM 68389X105 515 12,600 SH   OTR 10 12,600 0 0
ORACLE CORP COM 68389X105 38,335 937,069 SH   DFND 7 937,069 0 0
ORACLE CORP COM 68389X105 22,648 553,600 SH   DFND 6 553,600 0 0
ORACLE CORP COM 68389X105 102,345 2,501,715 SH   DFND 5 2,501,715 0 0
ORACLE CORP COM 68389X105 24,632 602,100 SH   DFND 3 602,100 0 0
ORACLE CORP COM 68389X105 2,230 54,500 SH   DFND 2 54,500 0 0
ORACLE CORP COM 68389X105 132,701 3,243,742 SH   DFND 1 3,243,742 0 0
ORACLE CORP COM 68389X105 7,896 193,000 SH   DFND   193,000 0 0
ORACLE CORP COM 68389X105 336,632 8,228,609 SH   DFND 4 8,228,609 0 0
OSI SYSTEMS INC COM 671044105 8,978 137,080 SH   DFND 1 137,080 0 0
OSI SYSTEMS INC COM 671044105 2,162 33,009 SH   DFND 7 33,009 0 0
OWENS ILL INC COM NEW 690768403 281 17,626 SH   DFND 4 17,626 0 0
OWENS ILL INC COM NEW 690768403 756 47,340 SH   DFND 5 47,340 0 0
PACCAR INC COM 693718108 2,430 44,424 SH   DFND 5 44,424 0 0
PACCAR INC COM 693718108 2,443 44,677 SH   DFND 4 44,677 0 0
PACKAGING CORP AMER COM 695156109 223 3,696 SH   DFND 5 3,696 0 0
PAREXEL INTL CORP COM 699462107 30,561 487,183 SH   DFND 1 487,183 0 0
PAREXEL INTL CORP COM 699462107 8,966 142,935 SH   DFND 4 142,935 0 0
PAREXEL INTL CORP COM 699462107 3,182 50,729 SH   DFND 5 50,729 0 0
PAREXEL INTL CORP COM 699462107 7,286 116,152 SH   DFND 7 116,152 0 0
PARKER HANNIFIN CORP COM 701094104 1,827 16,446 SH   DFND 4 16,446 0 0
PARKER HANNIFIN CORP COM 701094104 15,406 138,691 SH   DFND 5 138,691 0 0
PATTERSON COMPANIES INC COM 703395103 441 9,484 SH   DFND 4 9,484 0 0
PATTERSON COMPANIES INC COM 703395103 237 5,102 SH   DFND 5 5,102 0 0
PAYCHEX INC COM 704326107 8,123 150,400 SH   DFND 1 150,400 0 0
PAYCHEX INC COM 704326107 659 12,200 SH   DFND 2 12,200 0 0
PAYCHEX INC COM 704326107 2,864 53,018 SH   DFND 4 53,018 0 0
PAYCHEX INC COM 704326107 1,864 34,512 SH   DFND 5 34,512 0 0
PAYCHEX INC COM 704326107 3,322 61,500 SH   DFND 7 61,500 0 0
PAYPAL HLDGS INC COM 70450Y103 5,408 140,091 SH   DFND 4 140,091 0 0
PAYPAL HLDGS INC COM 70450Y103 13,215 342,364 SH   DFND 5 342,364 0 0
PBF ENERGY INC CL A 69318G106 710 21,397 SH   DFND 5 21,397 0 0
PENNEY J C INC COM 708160106 609 55,033 SH   DFND 5 55,033 0 0
PENTAIR PLC SHS G7S00T104 1,157 21,330 SH   DFND 4 21,330 0 0
PENTAIR PLC SHS G7S00T104 16,351 301,344 SH   DFND 5 301,344 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 916 57,472 SH   DFND 5 57,472 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 598 37,521 SH   DFND 4 37,521 0 0
PEPSICO INC COM 713448108 17,350 169,300 SH   DFND   169,300 0 0
PEPSICO INC COM 713448108 149,857 1,462,300 SH   DFND 1 1,462,300 0 0
PEPSICO INC COM 713448108 29,186 284,800 SH   DFND 3 284,800 0 0
PEPSICO INC COM 713448108 427,276 4,169,359 SH   DFND 4 4,169,359 0 0
PEPSICO INC COM 713448108 126,835 1,237,653 SH   DFND 5 1,237,653 0 0
PEPSICO INC COM 713448108 14,737 143,800 SH   DFND 6 143,800 0 0
PEPSICO INC COM 713448108 29,804 290,823 SH   DFND 7 290,823 0 0
PEPSICO INC COM 713448108 8,260 80,600 SH   DFND 8 80,600 0 0
PEPSICO INC COM 713448108 650 6,340 SH   OTR 10 6,340 0 0
PERKINELMER INC COM 714046109 740 14,961 SH   DFND 4 14,961 0 0
PERKINELMER INC COM 714046109 558 11,274 SH   DFND 5 11,274 0 0
PERRIGO CO PLC SHS G97822103 5,565 43,500 SH   DFND   43,500 0 0
PERRIGO CO PLC SHS G97822103 64,182 501,700 SH   DFND 1 501,700 0 0
PERRIGO CO PLC SHS G97822103 14,072 110,000 SH   DFND 3 110,000 0 0
PERRIGO CO PLC SHS G97822103 109,788 858,186 SH   DFND 4 858,186 0 0
PERRIGO CO PLC SHS G97822103 23,547 184,060 SH   DFND 5 184,060 0 0
PERRIGO CO PLC SHS G97822103 5,782 45,200 SH   DFND 6 45,200 0 0
PERRIGO CO PLC SHS G97822103 13,202 103,200 SH   DFND 7 103,200 0 0
PERRIGO CO PLC SHS G97822103 3,889 30,400 SH   DFND 8 30,400 0 0
PERRIGO CO PLC SHS G97822103 320 2,500 SH   OTR 10 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,627 1,021,400 SH   DFND 5 1,021,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 558 123,200 SH   DFND 4 123,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 569 97,500 SH   DFND 4 97,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,720 808,200 SH   DFND 5 808,200 0 0
PFIZER INC COM 717081103 593 20,000 SH   DFND   20,000 0 0
PFIZER INC COM 717081103 11,856 400,000 SH   DFND 1 400,000 0 0
PFIZER INC COM 717081103 33,776 1,139,533 SH   DFND 4 1,139,533 0 0
PFIZER INC COM 717081103 111,698 3,768,486 SH   DFND 5 3,768,486 0 0
PFIZER INC COM 717081103 3,192 107,702 SH   DFND 7 107,702 0 0
PG&E CORP COM 69331C108 3,695 61,871 SH   DFND 4 61,871 0 0
PG&E CORP COM 69331C108 10,450 174,979 SH   DFND 5 174,979 0 0
PHILIP MORRIS INTL INC COM 718172109 93,230 950,260 SH   DFND 5 950,260 0 0
PHILIP MORRIS INTL INC COM 718172109 24,599 250,725 SH   DFND 7 250,725 0 0
PHILIP MORRIS INTL INC COM 718172109 6,524 66,500 SH   DFND 8 66,500 0 0
PHILIP MORRIS INTL INC COM 718172109 24,478 249,500 SH   DFND 6 249,500 0 0
PHILIP MORRIS INTL INC COM 718172109 23,085 235,300 SH   DFND 3 235,300 0 0
PHILIP MORRIS INTL INC COM 718172109 6,873 70,050 SH   DFND   70,050 0 0
PHILIP MORRIS INTL INC COM 718172109 145,193 1,479,903 SH   DFND 1 1,479,903 0 0
PHILIP MORRIS INTL INC COM 718172109 306,732 3,126,407 SH   DFND 4 3,126,407 0 0
PHILIP MORRIS INTL INC COM 718172109 510 5,200 SH   OTR 10 5,200 0 0
PHILLIPS 66 COM 718546104 5,216 60,242 SH   DFND 4 60,242 0 0
PHILLIPS 66 COM 718546104 17,811 205,698 SH   DFND 5 205,698 0 0
PINNACLE WEST CAP CORP COM 723484101 1,006 13,407 SH   DFND 4 13,407 0 0
PINNACLE WEST CAP CORP COM 723484101 3,582 47,722 SH   DFND 5 47,722 0 0
PIONEER NAT RES CO COM 723787107 1,928 13,700 SH   DFND 5 13,700 0 0
PIONEER NAT RES CO COM 723787107 2,867 20,370 SH   DFND 4 20,370 0 0
PITNEY BOWES INC COM 724479100 461 21,405 SH   DFND 4 21,405 0 0
PITNEY BOWES INC COM 724479100 410 19,029 SH   DFND 5 19,029 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,740 91,524 SH   DFND 5 91,524 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,418 64,069 SH   DFND 4 64,069 0 0
POOL CORPORATION COM 73278L105 2,999 34,181 SH   DFND 7 34,181 0 0
POOL CORPORATION COM 73278L105 17,992 205,061 SH   DFND 1 205,061 0 0
POOL CORPORATION COM 73278L105 3,835 43,707 SH   DFND 5 43,707 0 0
POTASH CORP SASK INC COM 73755L107 2,194 128,900 SH   DFND   128,900 0 0
POTASH CORP SASK INC COM 73755L107 11,131 654,000 SH   DFND 1 654,000 0 0
POTASH CORP SASK INC COM 73755L107 4,463 262,205 SH   DFND 4 262,205 0 0
POTASH CORP SASK INC COM 73755L107 5,256 308,839 SH   DFND 5 308,839 0 0
POTASH CORP SASK INC COM 73755L107 6,742 396,111 SH   DFND 7 396,111 0 0
PPG INDS INC COM 693506107 3,786 33,962 SH   DFND 4 33,962 0 0
PPG INDS INC COM 693506107 5,185 46,508 SH   DFND 5 46,508 0 0
PPL CORP COM 69351T106 3,221 84,603 SH   DFND 4 84,603 0 0
PPL CORP COM 69351T106 3,995 104,943 SH   DFND 5 104,943 0 0
PRAXAIR INC COM 74005P104 9,270 81,000 SH   DFND 6 81,000 0 0
PRAXAIR INC COM 74005P104 4,109 35,900 SH   DFND 8 35,900 0 0
PRAXAIR INC COM 74005P104 309 2,700 SH   OTR 10 2,700 0 0
PRAXAIR INC COM 74005P104 21,650 189,166 SH   DFND 7 189,166 0 0
PRAXAIR INC COM 74005P104 169,963 1,485,045 SH   DFND 4 1,485,045 0 0
PRAXAIR INC COM 74005P104 15,223 133,007 SH   DFND 3 133,007 0 0
PRAXAIR INC COM 74005P104 4,435 38,750 SH   DFND   38,750 0 0
PRAXAIR INC COM 74005P104 81,661 713,505 SH   DFND 1 713,505 0 0
PRAXAIR INC COM 74005P104 34,206 298,870 SH   DFND 5 298,870 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,900 166,697 SH   DFND 1 166,697 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,026 37,950 SH   DFND 7 37,950 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,330 31,714 SH   DFND 4 31,714 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,801 24,521 SH   DFND 5 24,521 0 0
PRICELINE GRP INC COM NEW 741503403 8,096 6,281 SH   DFND 4 6,281 0 0
PRICELINE GRP INC COM NEW 741503403 27,648 21,450 SH   DFND 5 21,450 0 0
PRICESMART INC COM 741511109 5,641 66,700 SH   DFND 1 66,700 0 0
PRICESMART INC COM 741511109 4,322 51,100 SH   DFND 7 51,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,788 45,330 SH   DFND 5 45,330 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,299 32,929 SH   DFND 4 32,929 0 0
PROCTER & GAMBLE CO COM 742718109 6,000 72,900 SH   DFND   72,900 0 0
PROCTER & GAMBLE CO COM 742718109 6,173 75,000 SH   DFND 1 75,000 0 0
PROCTER & GAMBLE CO COM 742718109 28,006 340,252 SH   DFND 4 340,252 0 0
PROCTER & GAMBLE CO COM 742718109 88,385 1,073,812 SH   DFND 5 1,073,812 0 0
PROCTER & GAMBLE CO COM 742718109 8,519 103,500 SH   DFND 6 103,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,583 73,499 SH   DFND 4 73,499 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,204 91,166 SH   DFND 5 91,166 0 0
PROLOGIS INC COM 74340W103 17,815 403,230 SH   DFND 5 403,230 0 0
PROLOGIS INC COM 74340W103 2,916 66,013 SH   DFND 4 66,013 0 0
PRUDENTIAL FINL INC COM 744320102 30,724 425,419 SH   DFND 5 425,419 0 0
PRUDENTIAL FINL INC COM 744320102 4,089 56,617 SH   DFND 4 56,617 0 0
PRUDENTIAL PLC ADR 74435K204 294 7,900 SH   DFND 1 7,900 0 0
PUBLIC STORAGE COM 74460D109 5,119 18,558 SH   DFND 4 18,558 0 0
PUBLIC STORAGE COM 74460D109 4,858 17,612 SH   DFND 5 17,612 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,115 87,291 SH   DFND 4 87,291 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,662 650,449 SH   DFND 5 650,449 0 0
PULTE GROUP INC COM 745867101 594 31,731 SH   DFND 4 31,731 0 0
PULTE GROUP INC COM 745867101 362 19,371 SH   DFND 5 19,371 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,085 36,940 SH   DFND 5 36,940 0 0
PVH CORP COM 693656100 14,582 147,205 SH   DFND 1 147,205 0 0
PVH CORP COM 693656100 3,631 36,658 SH   DFND 7 36,658 0 0
PVH CORP COM 693656100 9,451 95,407 SH   DFND 4 95,407 0 0
PVH CORP COM 693656100 693 7,000 SH   DFND   7,000 0 0
PVH CORP COM 693656100 20,878 210,761 SH   DFND 5 210,761 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 203 2,689 SH   DFND 4 2,689 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,174 28,778 SH   DFND 5 28,778 0 0
QIWI PLC SPON ADR REP B 74735M108 485 33,500 SH   DFND 7 33,500 0 0
QORVO INC COM 74736K101 862 17,094 SH   DFND 4 17,094 0 0
QORVO INC COM 74736K101 442 8,759 SH   DFND 5 8,759 0 0
QUAKER CHEM CORP COM 747316107 14,171 166,988 SH   DFND 1 166,988 0 0
QUAKER CHEM CORP COM 747316107 3,338 39,330 SH   DFND 7 39,330 0 0
QUALCOMM INC COM 747525103 42,294 827,024 SH   DFND 5 827,024 0 0
QUALCOMM INC COM 747525103 4,455 87,115 SH   DFND 7 87,115 0 0
QUALCOMM INC COM 747525103 476 9,300 SH   DFND 2 9,300 0 0
QUALCOMM INC COM 747525103 460 9,000 SH   DFND   9,000 0 0
QUALCOMM INC COM 747525103 15,317 299,519 SH   DFND 4 299,519 0 0
QUANTA SVCS INC COM 74762E102 436 19,322 SH   DFND 4 19,322 0 0
QUANTA SVCS INC COM 74762E102 3,476 154,081 SH   DFND 5 154,081 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,354 18,947 SH   DFND 4 18,947 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,024 280,254 SH   DFND 5 280,254 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 220 3,384 SH   DFND 4 3,384 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 235 3,606 SH   DFND 5 3,606 0 0
RALPH LAUREN CORP CL A 751212101 685 7,113 SH   DFND 4 7,113 0 0
RALPH LAUREN CORP CL A 751212101 345 3,581 SH   DFND 5 3,581 0 0
RANDGOLD RES LTD ADR 752344309 3,488 38,400 SH   DFND 2 38,400 0 0
RANGE RES CORP COM 75281A109 571 17,633 SH   DFND 4 17,633 0 0
RANGE RES CORP COM 75281A109 336 10,365 SH   DFND 5 10,365 0 0
RAYTHEON CO COM NEW 755111507 19,927 162,493 SH   DFND 5 162,493 0 0
RAYTHEON CO COM NEW 755111507 5,149 41,989 SH   DFND 4 41,989 0 0
RBC BEARINGS INC COM 75524B104 24,444 333,619 SH   DFND 1 333,619 0 0
RBC BEARINGS INC COM 75524B104 3,909 53,350 SH   DFND 7 53,350 0 0
REALTY INCOME CORP COM 756109104 1,887 30,188 SH   DFND 4 30,188 0 0
REALTY INCOME CORP COM 756109104 5,551 88,805 SH   DFND 5 88,805 0 0
RED HAT INC COM 756577102 1,647 22,109 SH   DFND 4 22,109 0 0
RED HAT INC COM 756577102 830 11,142 SH   DFND 5 11,142 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,537 9,814 SH   DFND 4 9,814 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,239 6,212 SH   DFND 5 6,212 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,583 328,992 SH   DFND 5 328,992 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,239 157,890 SH   DFND 4 157,890 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,850 1,000,000 SH   DFND 1 1,000,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 664 6,903 SH   DFND 5 6,903 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 468 6,757 SH   DFND 5 6,757 0 0
REPUBLIC SVCS INC COM 760759100 7,171 150,500 SH   DFND 1 150,500 0 0
REPUBLIC SVCS INC COM 760759100 1,245 26,137 SH   DFND 4 26,137 0 0
REPUBLIC SVCS INC COM 760759100 1,879 39,436 SH   DFND 5 39,436 0 0
REYNOLDS AMERICAN INC COM 761713106 5,261 104,578 SH   DFND 4 104,578 0 0
REYNOLDS AMERICAN INC COM 761713106 14,142 281,091 SH   DFND 5 281,091 0 0
RITE AID CORP COM 767754104 651 79,860 SH   DFND 5 79,860 0 0
ROBERT HALF INTL INC COM 770323103 748 16,048 SH   DFND 4 16,048 0 0
ROBERT HALF INTL INC COM 770323103 948 20,359 SH   DFND 5 20,359 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,842 227,184 SH   DFND 1 227,184 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,285 20,092 SH   DFND 7 20,092 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,227 63,531 SH   DFND 4 63,531 0 0
ROCKWELL AUTOMATION INC COM 773903109 398 3,500 SH   DFND   3,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,811 68,670 SH   DFND 5 68,670 0 0
ROCKWELL COLLINS INC COM 774341101 1,486 16,117 SH   DFND 4 16,117 0 0
ROCKWELL COLLINS INC COM 774341101 782 8,486 SH   DFND 5 8,486 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,228 12,191 SH   DFND 4 12,191 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,114 11,566 SH   DFND 5 11,566 0 0
ROSS STORES INC COM 778296103 2,960 51,123 SH   DFND 4 51,123 0 0
ROSS STORES INC COM 778296103 5,314 91,779 SH   DFND 5 91,779 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,771 21,554 SH   DFND 4 21,554 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,385 16,854 SH   DFND 5 16,854 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 507 10,300 SH   DFND 1 10,300 0 0
RYDER SYS INC COM 783549108 377 5,814 SH   DFND 4 5,814 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,913 95,208 SH   DFND 7 95,208 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,850 390,756 SH   DFND 1 390,756 0 0
SALESFORCE COM INC COM 79466L302 5,806 78,644 SH   DFND 4 78,644 0 0
SALESFORCE COM INC COM 79466L302 8,368 113,348 SH   DFND 5 113,348 0 0
SANDISK CORP COM 80004C101 1,847 24,272 SH   DFND 4 24,272 0 0
SANDISK CORP COM 80004C101 1,936 25,441 SH   DFND 5 25,441 0 0
SAP SE SPON ADR 803054204 338 4,200 SH   DFND 2 4,200 0 0
SAP SE SPON ADR 803054204 386 4,800 SH   DFND 4 4,800 0 0
SAP SE SPON ADR 803054204 1,673 20,800 SH   DFND 7 20,800 0 0
SCANA CORP NEW COM 80589M102 1,213 17,285 SH   DFND 4 17,285 0 0
SCANA CORP NEW COM 80589M102 9,184 130,914 SH   DFND 5 130,914 0 0
SCHEIN HENRY INC COM 806407102 1,731 10,030 SH   DFND 4 10,030 0 0
SCHEIN HENRY INC COM 806407102 1,600 9,271 SH   DFND 5 9,271 0 0
SCHLUMBERGER LTD COM 806857108 108,351 1,469,166 SH   DFND 1 1,469,166 0 0
SCHLUMBERGER LTD COM 806857108 19,087 258,800 SH   DFND 3 258,800 0 0
SCHLUMBERGER LTD COM 806857108 243,766 3,305,299 SH   DFND 4 3,305,299 0 0
SCHLUMBERGER LTD COM 806857108 74,078 1,004,443 SH   DFND 5 1,004,443 0 0
SCHLUMBERGER LTD COM 806857108 14,344 194,500 SH   DFND 6 194,500 0 0
SCHLUMBERGER LTD COM 806857108 24,552 332,914 SH   DFND 7 332,914 0 0
SCHLUMBERGER LTD COM 806857108 5,376 72,900 SH   DFND 8 72,900 0 0
SCHLUMBERGER LTD COM 806857108 428 5,800 SH   OTR 10 5,800 0 0
SCHLUMBERGER LTD COM 806857108 13,179 178,700 SH   DFND   178,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26,844 958,026 SH   DFND 5 958,026 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,879 102,740 SH   DFND 7 102,740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,904 496,221 SH   DFND 1 496,221 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,776 63,400 SH   DFND   63,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,110 396,492 SH   DFND 4 396,492 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 600 9,164 SH   DFND 4 9,164 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,192 170,873 SH   DFND 5 170,873 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,138 33,039 SH   DFND 4 33,039 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,275 124,103 SH   DFND 5 124,103 0 0
SEALED AIR CORP NEW COM 81211K100 1,171 24,400 SH   DFND 4 24,400 0 0
SEALED AIR CORP NEW COM 81211K100 1,106 23,044 SH   DFND 5 23,044 0 0
SEMPRA ENERGY COM 816851109 3,107 29,865 SH   DFND 4 29,865 0 0
SEMPRA ENERGY COM 816851109 3,415 32,821 SH   DFND 5 32,821 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,008 346,796 SH   DFND 1 346,796 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,021 47,604 SH   DFND 7 47,604 0 0
SERVICENOW INC COM 81762P102 2,032 33,206 SH   DFND 5 33,206 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,057 488,128 SH   DFND 1 488,128 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,131 117,048 SH   DFND 7 117,048 0 0
SHERWIN WILLIAMS CO COM 824348106 2,838 9,971 SH   DFND 4 9,971 0 0
SHERWIN WILLIAMS CO COM 824348106 1,828 6,422 SH   DFND 5 6,422 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,193 9,619 SH   DFND 4 9,619 0 0
SIGNET JEWELERS LIMITED SHS G81276100 603 4,864 SH   DFND 5 4,864 0 0
SILGAN HOLDINGS INC COM 827048109 8,357 157,126 SH   DFND 1 157,126 0 0
SILGAN HOLDINGS INC COM 827048109 2,105 39,584 SH   DFND 7 39,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,109 39,044 SH   DFND 4 39,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,161 58,553 SH   DFND 5 58,553 0 0
SIRIUS XM HLDGS INC COM 82968B103 53 13,347 SH   DFND 4 13,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,801 23,118 SH   DFND 4 23,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 965 12,386 SH   DFND 5 12,386 0 0
SL GREEN RLTY CORP COM 78440X101 6,546 67,565 SH   DFND 5 67,565 0 0
SL GREEN RLTY CORP COM 78440X101 1,168 12,058 SH   DFND 4 12,058 0 0
SLM CORP COM 78442P106 475 74,627 SH   DFND 5 74,627 0 0
SMUCKER J M CO COM NEW 832696405 1,879 14,475 SH   DFND 4 14,475 0 0
SMUCKER J M CO COM NEW 832696405 4,718 36,334 SH   DFND 5 36,334 0 0
SNAP ON INC COM 833034101 1,106 7,044 SH   DFND 4 7,044 0 0
SNAP ON INC COM 833034101 1,506 9,596 SH   DFND 5 9,596 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,702 82,800 SH   DFND 1 82,800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40,223 1,956,850 SH   DFND 4 1,956,850 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,841 138,200 SH   DFND 7 138,200 0 0
SONOCO PRODS CO COM 835495102 9,738 200,500 SH   DFND 1 200,500 0 0
SOUFUN HLDGS LTD ADR 836034108 78 13,100 SH   DFND 5 13,100 0 0
SOUTHERN CO COM 842587107 6,176 119,390 SH   DFND 4 119,390 0 0
SOUTHERN CO COM 842587107 15,061 291,138 SH   DFND 5 291,138 0 0
SOUTHWEST AIRLS CO COM 844741108 3,564 79,557 SH   DFND 4 79,557 0 0
SOUTHWEST AIRLS CO COM 844741108 20,823 464,801 SH   DFND 5 464,801 0 0
SOUTHWESTERN ENERGY CO COM 845467109 760 94,178 SH   DFND 5 94,178 0 0
SOUTHWESTERN ENERGY CO COM 845467109 318 39,430 SH   DFND 4 39,430 0 0
SPECTRA ENERGY CORP COM 847560109 2,588 84,563 SH   DFND 4 84,563 0 0
SPECTRA ENERGY CORP COM 847560109 2,638 86,222 SH   DFND 5 86,222 0 0
ST JUDE MED INC COM 790849103 1,959 35,618 SH   DFND 4 35,618 0 0
ST JUDE MED INC COM 790849103 2,802 50,937 SH   DFND 5 50,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,905 18,109 SH   DFND 4 18,109 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,968 75,733 SH   DFND 5 75,733 0 0
STAPLES INC COM 855030102 7,408 671,621 SH   DFND 1 671,621 0 0
STAPLES INC COM 855030102 837 75,904 SH   DFND 4 75,904 0 0
STAPLES INC COM 855030102 2,539 230,169 SH   DFND 5 230,169 0 0
STARBUCKS CORP COM 855244109 40,155 672,609 SH   DFND 5 672,609 0 0
STARBUCKS CORP COM 855244109 11,165 187,020 SH   DFND 4 187,020 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,168 277,695 SH   DFND 5 277,695 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,702 20,403 SH   DFND 4 20,403 0 0
STATE STR CORP COM 857477103 2,979 50,901 SH   DFND 4 50,901 0 0
STATE STR CORP COM 857477103 4,013 68,571 SH   DFND 5 68,571 0 0
STERICYCLE INC COM 858912108 1,297 10,278 SH   DFND 4 10,278 0 0
STERICYCLE INC COM 858912108 648 5,138 SH   DFND 5 5,138 0 0
STRYKER CORP COM 863667101 4,251 39,621 SH   DFND 4 39,621 0 0
STRYKER CORP COM 863667101 3,425 31,920 SH   DFND 5 31,920 0 0
SUNTRUST BKS INC COM 867914103 2,319 64,265 SH   DFND 4 64,265 0 0
SUNTRUST BKS INC COM 867914103 10,225 283,401 SH   DFND 5 283,401 0 0
SUPERVALU INC COM 868536103 489 84,893 SH   DFND 5 84,893 0 0
SYMANTEC CORP COM 871503108 1,502 81,702 SH   DFND 4 81,702 0 0
SYMANTEC CORP COM 871503108 2,305 125,384 SH   DFND 5 125,384 0 0
SYNCHRONY FINL COM 87165B103 3,012 105,106 SH   DFND 4 105,106 0 0
SYNCHRONY FINL COM 87165B103 4,525 157,901 SH   DFND 5 157,901 0 0
SYNOPSYS INC COM 871607107 244 5,045 SH   DFND 5 5,045 0 0
SYNTEL INC COM 87162H103 12,581 251,949 SH   DFND 1 251,949 0 0
SYNTEL INC COM 87162H103 3,183 63,746 SH   DFND 7 63,746 0 0
SYSCO CORP COM 871829107 7,010 150,000 SH   DFND 1 150,000 0 0
SYSCO CORP COM 871829107 3,093 66,185 SH   DFND 4 66,185 0 0
SYSCO CORP COM 871829107 4,798 102,673 SH   DFND 5 102,673 0 0
T MOBILE US INC COM 872590104 509 13,295 SH   DFND 5 13,295 0 0
TAIWAN FD INC COM 874036106 10,481 698,244 SH   DFND   698,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,444 322,300 SH   DFND 5 322,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,129 272,100 SH   DFND 8 272,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214,565 8,189,519 SH   DFND 1 8,189,519 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,794 412,000 SH   DFND 7 412,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 626 23,900 SH   OTR 10 23,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,981 75,600 SH   DFND 2 75,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,711 294,300 SH   DFND   294,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,105 271,200 SH   DFND 3 271,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 304,625 11,626,900 SH   DFND 4 11,626,900 0 0
TAL ED GROUP ADS REPSTG COM 874080104 383 7,700 SH   DFND 5 7,700 0 0
TARGET CORP COM 87612E106 568 6,900 SH   DFND   6,900 0 0
TARGET CORP COM 87612E106 10,696 130,000 SH   DFND 1 130,000 0 0
TARGET CORP COM 87612E106 12,628 153,480 SH   DFND 4 153,480 0 0
TARGET CORP COM 87612E106 60,912 740,305 SH   DFND 5 740,305 0 0
TARGET CORP COM 87612E106 2,231 27,116 SH   DFND 7 27,116 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,021 48,792 SH   DFND 4 48,792 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,897 46,787 SH   DFND 5 46,787 0 0
TECH DATA CORP COM 878237106 856 11,144 SH   DFND 5 11,144 0 0
TECO ENERGY INC COM 872375100 597 21,676 SH   DFND 5 21,676 0 0
TECO ENERGY INC COM 872375100 725 26,341 SH   DFND 4 26,341 0 0
TEGNA INC COM 87901J105 629 26,812 SH   DFND 4 26,812 0 0
TEGNA INC COM 87901J105 915 39,016 SH   DFND 5 39,016 0 0
TELADOC INC COM 87918A105 136 14,136 SH   DFND   14,136 0 0
TELEFLEX INC COM 879369106 10,044 63,966 SH   DFND 1 63,966 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,577 126,300 SH   DFND 1 126,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30,979 2,480,300 SH   DFND 4 2,480,300 0 0
TELUS CORP COM 87971M103 1,733 53,278 SH   DFND 4 53,278 0 0
TELUS CORP COM 87971M103 12,189 374,700 SH   DFND 6 374,700 0 0
TELUS CORP COM 87971M103 681 20,924 SH   DFND 7 20,924 0 0
TENARIS S A SPONSORED ADR 88031M109 122,997 4,967,581 SH   DFND 7 4,967,581 0 0
TENARIS S A SPONSORED ADR 88031M109 1,260 50,900 SH   DFND   50,900 0 0
TENARIS S A SPONSORED ADR 88031M109 22,532 910,000 SH   OTR 11 910,000 0 0
TENARIS S A SPONSORED ADR 88031M109 691 27,900 SH   OTR 9 27,900 0 0
TENARIS S A SPONSORED ADR 88031M109 317 12,800 SH   OTR 10 12,800 0 0
TENARIS S A SPONSORED ADR 88031M109 4,061 164,000 SH   DFND 8 164,000 0 0
TENARIS S A SPONSORED ADR 88031M109 366,557 14,804,415 SH   DFND 4 14,804,415 0 0
TENARIS S A SPONSORED ADR 88031M109 34,584 1,396,780 SH   DFND 3 1,396,780 0 0
TENARIS S A SPONSORED ADR 88031M109 356,753 14,408,425 SH   DFND 1 14,408,425 0 0
TENARIS S A SPONSORED ADR 88031M109 32,836 1,326,168 SH   DFND 2 1,326,168 0 0
TENARIS S A SPONSORED ADR 88031M109 17,503 706,900 SH   DFND 5 706,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 308 10,653 SH   DFND 4 10,653 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 762 26,346 SH   DFND 5 26,346 0 0
TERADATA CORP DEL COM 88076W103 398 15,167 SH   DFND 4 15,167 0 0
TERADATA CORP DEL COM 88076W103 6,004 228,827 SH   DFND 5 228,827 0 0
TERADYNE INC COM 880770102 5,895 273,030 SH   DFND 1 273,030 0 0
TERADYNE INC COM 880770102 1,394 64,567 SH   DFND 7 64,567 0 0
TESORO CORP COM 881609101 5,787 67,280 SH   DFND 5 67,280 0 0
TESORO CORP COM 881609101 1,252 14,561 SH   DFND 4 14,561 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,389 119,400 SH   DFND 4 119,400 0 0
TEXAS INSTRS INC COM 882508104 20,522 357,400 SH   DFND 1 357,400 0 0
TEXAS INSTRS INC COM 882508104 14,019 244,154 SH   DFND 4 244,154 0 0
TEXAS INSTRS INC COM 882508104 33,763 588,009 SH   DFND 5 588,009 0 0
TEXAS INSTRS INC COM 882508104 2,815 49,032 SH   DFND 7 49,032 0 0
TEXTRON INC COM 883203101 1,207 33,099 SH   DFND 4 33,099 0 0
THE ADT CORPORATION COM 00101J106 783 18,983 SH   DFND 4 18,983 0 0
THE ADT CORPORATION COM 00101J106 7,291 176,710 SH   DFND 5 176,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,392 158,145 SH   DFND 5 158,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,128 50,342 SH   DFND 4 50,342 0 0
TIFFANY & CO NEW COM 886547108 990 13,491 SH   DFND 4 13,491 0 0
TIFFANY & CO NEW COM 886547108 499 6,798 SH   DFND 5 6,798 0 0
TIME WARNER CABLE INC COM 88732J207 7,309 35,718 SH   DFND 4 35,718 0 0
TIME WARNER CABLE INC COM 88732J207 11,956 58,430 SH   DFND 5 58,430 0 0
TIME WARNER INC COM NEW 887317303 7,312 100,788 SH   DFND 4 100,788 0 0
TIME WARNER INC COM NEW 887317303 36,239 499,505 SH   DFND 5 499,505 0 0
TJX COS INC NEW COM 872540109 57,200 730,055 SH   DFND 5 730,055 0 0
TJX COS INC NEW COM 872540109 306 3,900 SH   OTR 10 3,900 0 0
TJX COS INC NEW COM 872540109 4,960 63,300 SH   DFND 8 63,300 0 0
TJX COS INC NEW COM 872540109 10,170 129,800 SH   DFND 6 129,800 0 0
TJX COS INC NEW COM 872540109 205,887 2,627,789 SH   DFND 4 2,627,789 0 0
TJX COS INC NEW COM 872540109 14,988 191,300 SH   DFND 3 191,300 0 0
TJX COS INC NEW COM 872540109 87,469 1,116,382 SH   DFND 1 1,116,382 0 0
TJX COS INC NEW COM 872540109 16,866 215,269 SH   DFND 7 215,269 0 0
TORCHMARK CORP COM 891027104 640 11,823 SH   DFND 4 11,823 0 0
TORCHMARK CORP COM 891027104 379 6,994 SH   DFND 5 6,994 0 0
TOTAL S A SPONSORED ADR 89151E109 395 8,700 SH   DFND 1 8,700 0 0
TOTAL SYS SVCS INC COM 891906109 866 18,200 SH   DFND 4 18,200 0 0
TOTAL SYS SVCS INC COM 891906109 3,196 67,162 SH   DFND 5 67,162 0 0
TRACTOR SUPPLY CO COM 892356106 1,346 14,885 SH   DFND 4 14,885 0 0
TRACTOR SUPPLY CO COM 892356106 743 8,217 SH   DFND 5 8,217 0 0
TRANSDIGM GROUP INC COM 893641100 504 2,289 SH   DFND 5 2,289 0 0
TRANSOCEAN LTD REG SHS H8817H100 415 45,375 SH   DFND 4 45,375 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,844 639,431 SH   DFND 5 639,431 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,476 38,351 SH   DFND 4 38,351 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,763 255,016 SH   DFND 5 255,016 0 0
TREEHOUSE FOODS INC COM 89469A104 1,255 14,469 SH   DFND 5 14,469 0 0
TRIPADVISOR INC COM 896945201 825 12,406 SH   DFND 4 12,406 0 0
TRIPADVISOR INC COM 896945201 458 6,883 SH   DFND 5 6,883 0 0
TUBEMOGUL INC COM 898570106 204 15,777 SH   DFND   15,777 0 0
TURKISH INVT FD INC COM 900145103 1,245 135,785 SH   DFND   135,785 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,117 147,671 SH   DFND 4 147,671 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,310 369,791 SH   DFND 5 369,791 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,532 54,332 SH   DFND 4 54,332 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,473 229,523 SH   DFND 5 229,523 0 0
TYCO INTL PLC SHS G91442106 1,877 51,130 SH   DFND 4 51,130 0 0
TYCO INTL PLC SHS G91442106 1,543 42,043 SH   DFND 5 42,043 0 0
TYSON FOODS INC CL A 902494103 26,608 399,166 SH   DFND 5 399,166 0 0
TYSON FOODS INC CL A 902494103 3,320 49,799 SH   DFND 4 49,799 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7,824 157,236 SH   DFND 1 157,236 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,860 37,377 SH   DFND 7 37,377 0 0
UDR INC COM 902653104 1,219 31,637 SH   DFND 4 31,637 0 0
UDR INC COM 902653104 627 16,265 SH   DFND 5 16,265 0 0
UGI CORP NEW COM 902681105 678 16,822 SH   DFND 5 16,822 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 12,860 667,000 SH   DFND 2 667,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,001 51,900 SH   DFND 3 51,900 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 25,268 1,310,598 SH   DFND 4 1,310,598 0 0
UNDER ARMOUR INC CL A 904311107 1,848 21,785 SH   DFND 4 21,785 0 0
UNDER ARMOUR INC CL A 904311107 931 10,973 SH   DFND 5 10,973 0 0
UNION PAC CORP COM 907818108 9,148 115,000 SH   DFND 1 115,000 0 0
UNION PAC CORP COM 907818108 9,194 115,571 SH   DFND 5 115,571 0 0
UNION PAC CORP COM 907818108 8,572 107,762 SH   DFND 4 107,762 0 0
UNITED CONTL HLDGS INC COM 910047109 2,727 45,559 SH   DFND 4 45,559 0 0
UNITED CONTL HLDGS INC COM 910047109 10,720 179,088 SH   DFND 5 179,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,265 87,843 SH   DFND 4 87,843 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,649 110,444 SH   DFND 5 110,444 0 0
UNITED RENTALS INC COM 911363109 698 11,227 SH   DFND 4 11,227 0 0
UNITED RENTALS INC COM 911363109 353 5,672 SH   DFND 5 5,672 0 0
UNITED STATES STL CORP NEW COM 912909108 1,063 66,238 SH   DFND 5 66,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,949 99,393 SH   DFND 4 99,393 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54,663 546,079 SH   DFND 5 546,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,177 435,816 SH   DFND 5 435,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,950 123,737 SH   DFND 4 123,737 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,614 12,943 SH   DFND 4 12,943 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,481 27,909 SH   DFND 5 27,909 0 0
UNIVEST CORP PA COM 915271100 7,710 395,167 SH   DFND 1 395,167 0 0
UNIVEST CORP PA COM 915271100 1,821 93,358 SH   DFND 7 93,358 0 0
UNUM GROUP COM 91529Y106 910 29,443 SH   DFND 4 29,443 0 0
UNUM GROUP COM 91529Y106 1,897 61,358 SH   DFND 5 61,358 0 0
URBAN OUTFITTERS INC COM 917047102 377 11,408 SH   DFND 4 11,408 0 0
URBAN OUTFITTERS INC COM 917047102 1,093 33,030 SH   DFND 5 33,030 0 0
US BANCORP DEL COM NEW 902973304 8,441 207,955 SH   DFND 4 207,955 0 0
US BANCORP DEL COM NEW 902973304 28,697 706,988 SH   DFND 5 706,988 0 0
US ECOLOGY INC COM 91732J102 13,069 295,948 SH   DFND 1 295,948 0 0
US ECOLOGY INC COM 91732J102 3,228 73,102 SH   DFND 7 73,102 0 0
V F CORP COM 918204108 2,783 42,967 SH   DFND 4 42,967 0 0
V F CORP COM 918204108 2,007 30,987 SH   DFND 5 30,987 0 0
VALE S A ADR 91912E105 18,732 4,449,381 SH   DFND 2 4,449,381 0 0
VALE S A ADR 91912E105 11,452 2,720,105 SH   DFND 3 2,720,105 0 0
VALE S A ADR 91912E105 78,280 18,593,736 SH   DFND 4 18,593,736 0 0
VALE S A ADR 91912E105 5,133 1,219,248 SH   DFND 5 1,219,248 0 0
VALE S A ADR 91912E105 48,864 11,606,686 SH   DFND 7 11,606,686 0 0
VALE S A ADR 91912E105 14,689 3,489,077 SH   OTR 11 3,489,077 0 0
VALE S A ADR 91912E105 285 67,604 SH   OTR 9 67,604 0 0
VALE S A ADR 91912E105 107,359 25,500,900 SH   DFND 1 25,500,900 0 0
VALE S A ADR REPSTG PFD 91912E204 61,492 19,709,053 SH   DFND 4 19,709,053 0 0
VALE S A ADR REPSTG PFD 91912E204 184 58,842 SH   OTR 9 58,842 0 0
VALE S A ADR REPSTG PFD 91912E204 11,113 3,561,900 SH   DFND 5 3,561,900 0 0
VALE S A ADR REPSTG PFD 91912E204 2,039 653,475 SH   DFND 3 653,475 0 0
VALE S A ADR REPSTG PFD 91912E204 4,731 1,516,406 SH   DFND 2 1,516,406 0 0
VALE S A ADR REPSTG PFD 91912E204 48,994 15,703,345 SH   DFND 1 15,703,345 0 0
VALE S A ADR REPSTG PFD 91912E204 18,169 5,823,374 SH   DFND 7 5,823,374 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,135 64,475 SH   DFND 4 64,475 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,042 515,152 SH   DFND 5 515,152 0 0
VARIAN MED SYS INC COM 92220P105 938 11,718 SH   DFND 4 11,718 0 0
VARIAN MED SYS INC COM 92220P105 1,444 18,047 SH   DFND 5 18,047 0 0
VENTAS INC COM 92276F100 11,018 175,000 SH   DFND 1 175,000 0 0
VENTAS INC COM 92276F100 2,646 42,028 SH   DFND 4 42,028 0 0
VENTAS INC COM 92276F100 3,202 50,860 SH   DFND 5 50,860 0 0
VERISIGN INC COM 92343E102 1,051 11,868 SH   DFND 4 11,868 0 0
VERISIGN INC COM 92343E102 9,321 105,275 SH   DFND 5 105,275 0 0
VERISK ANALYTICS INC COM 92345Y106 9,415 117,804 SH   DFND 1 117,804 0 0
VERISK ANALYTICS INC COM 92345Y106 2,330 29,152 SH   DFND 7 29,152 0 0
VERISK ANALYTICS INC COM 92345Y106 10,759 134,616 SH   DFND 5 134,616 0 0
VERISK ANALYTICS INC COM 92345Y106 6,903 86,375 SH   DFND 4 86,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,723 364,698 SH   DFND 1 364,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,979 1,460,419 SH   DFND 4 1,460,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,970 1,848,564 SH   DFND 5 1,848,564 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,466 31,018 SH   DFND 4 31,018 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,285 16,169 SH   DFND 5 16,169 0 0
VIACOM INC NEW CL B 92553P201 1,808 43,803 SH   DFND 4 43,803 0 0
VIACOM INC NEW CL B 92553P201 3,714 89,974 SH   DFND 5 89,974 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 359 27,900 SH   DFND 5 27,900 0 0
VISA INC COM CL A 92826C839 20,130 263,200 SH   DFND 3 263,200 0 0
VISA INC COM CL A 92826C839 421 5,500 SH   OTR 10 5,500 0 0
VISA INC COM CL A 92826C839 5,430 71,000 SH   DFND 8 71,000 0 0
VISA INC COM CL A 92826C839 29,675 388,009 SH   DFND 7 388,009 0 0
VISA INC COM CL A 92826C839 9,231 120,700 SH   DFND 6 120,700 0 0
VISA INC COM CL A 92826C839 244,929 3,202,519 SH   DFND 4 3,202,519 0 0
VISA INC COM CL A 92826C839 1,262 16,500 SH   DFND 2 16,500 0 0
VISA INC COM CL A 92826C839 108,353 1,416,753 SH   DFND 1 1,416,753 0 0
VISA INC COM CL A 92826C839 96,629 1,263,459 SH   DFND 5 1,263,459 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 388 12,100 SH   DFND 1 12,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,113 22,379 SH   DFND 4 22,379 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,701 155,677 SH   DFND 5 155,677 0 0
VOYA FINL INC COM 929089100 933 31,347 SH   DFND 5 31,347 0 0
VULCAN MATLS CO COM 929160109 1,702 16,124 SH   DFND 4 16,124 0 0
VULCAN MATLS CO COM 929160109 857 8,122 SH   DFND 5 8,122 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,253 109,838 SH   DFND 4 109,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,219 287,502 SH   DFND 5 287,502 0 0
WAL-MART STORES INC COM 931142103 14,727 215,027 SH   DFND 4 215,027 0 0
WAL-MART STORES INC COM 931142103 60,416 882,113 SH   DFND 5 882,113 0 0
WASTE MGMT INC DEL COM 94106L109 3,099 52,530 SH   DFND 4 52,530 0 0
WASTE MGMT INC DEL COM 94106L109 18,256 309,428 SH   DFND 5 309,428 0 0
WATERS CORP COM 941848103 1,303 9,877 SH   DFND 4 9,877 0 0
WATERS CORP COM 941848103 2,631 19,941 SH   DFND 5 19,941 0 0
WAYFAIR INC CL A 94419L101 1,199 27,740 SH   DFND   27,740 0 0
WD-40 CO COM 929236107 10,325 95,591 SH   DFND 1 95,591 0 0
WD-40 CO COM 929236107 2,481 22,972 SH   DFND 7 22,972 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,125 144,579 SH   DFND 5 144,579 0 0
WEC ENERGY GROUP INC COM 92939U106 2,293 38,180 SH   DFND 4 38,180 0 0
WEC ENERGY GROUP INC COM 92939U106 18,351 305,494 SH   DFND 5 305,494 0 0
WEC ENERGY GROUP INC COM 92939U106 9,011 150,000 SH   DFND 1 150,000 0 0
WELLS FARGO & CO NEW COM 949746101 35,294 729,813 SH   DFND 4 729,813 0 0
WELLS FARGO & CO NEW COM 949746101 118,389 2,448,074 SH   DFND 5 2,448,074 0 0
WELLS FARGO & CO NEW COM 949746101 2,855 59,030 SH   DFND 7 59,030 0 0
WELLS FARGO & CO NEW COM 949746101 13,057 270,000 SH   DFND 1 270,000 0 0
WELLTOWER INC COM 95040Q104 3,096 44,654 SH   DFND 4 44,654 0 0
WELLTOWER INC COM 95040Q104 18,358 264,757 SH   DFND 5 264,757 0 0
WESTERN DIGITAL CORP COM 958102105 1,324 28,025 SH   DFND 4 28,025 0 0
WESTERN DIGITAL CORP COM 958102105 13,404 283,753 SH   DFND 5 283,753 0 0
WESTERN UN CO COM 959802109 1,412 73,190 SH   DFND 4 73,190 0 0
WESTERN UN CO COM 959802109 11,167 578,905 SH   DFND 5 578,905 0 0
WESTROCK CO COM 96145D105 3,242 83,077 SH   DFND 5 83,077 0 0
WESTROCK CO COM 96145D105 1,214 31,096 SH   DFND 4 31,096 0 0
WEYERHAEUSER CO COM 962166104 3,472 112,067 SH   DFND 5 112,067 0 0
WEYERHAEUSER CO COM 962166104 2,953 95,328 SH   DFND 4 95,328 0 0
WHIRLPOOL CORP COM 963320106 1,705 9,457 SH   DFND 4 9,457 0 0
WHIRLPOOL CORP COM 963320106 1,892 10,489 SH   DFND 5 10,489 0 0
WHITEWAVE FOODS CO COM 966244105 2,881 70,895 SH   DFND 5 70,895 0 0
WHITING PETE CORP NEW COM 966387102 831 104,183 SH   DFND 5 104,183 0 0
WHOLE FOODS MKT INC COM 966837106 1,284 41,275 SH   DFND 4 41,275 0 0
WHOLE FOODS MKT INC COM 966837106 1,244 40,002 SH   DFND 5 40,002 0 0
WILLIAMS COS INC DEL COM 969457100 1,387 86,292 SH   DFND 4 86,292 0 0
WILLIAMS COS INC DEL COM 969457100 3,770 234,600 SH   DFND 5 234,600 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,973 16,626 SH   DFND 4 16,626 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,939 16,345 SH   DFND 5 16,345 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 208 27,061 SH   DFND 5 27,061 0 0
WISDOMTREE INVTS INC COM 97717P104 5,602 490,092 SH   DFND 1 490,092 0 0
WISDOMTREE INVTS INC COM 97717P104 1,378 120,562 SH   DFND 7 120,562 0 0
WORLD FUEL SVCS CORP COM 981475106 630 12,959 SH   DFND 5 12,959 0 0
WSFS FINL CORP COM 929328102 12,382 380,754 SH   DFND 1 380,754 0 0
WSFS FINL CORP COM 929328102 2,986 91,815 SH   DFND 7 91,815 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,073 14,043 SH   DFND 4 14,043 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,257 16,443 SH   DFND 5 16,443 0 0
WYNN RESORTS LTD COM 983134107 996 10,658 SH   DFND 4 10,658 0 0
WYNN RESORTS LTD COM 983134107 1,313 14,053 SH   DFND 5 14,053 0 0
XCEL ENERGY INC COM 98389B100 2,674 63,929 SH   DFND 4 63,929 0 0
XCEL ENERGY INC COM 98389B100 3,218 76,958 SH   DFND 5 76,958 0 0
XEROX CORP COM 984121103 16,367 1,466,595 SH   DFND 5 1,466,595 0 0
XEROX CORP COM 984121103 1,284 115,098 SH   DFND 4 115,098 0 0
XILINX INC COM 983919101 1,474 31,079 SH   DFND 4 31,079 0 0
XILINX INC COM 983919101 8,620 181,732 SH   DFND 5 181,732 0 0
XL GROUP PLC SHS G98290102 1,325 36,013 SH   DFND 4 36,013 0 0
XL GROUP PLC SHS G98290102 8,753 237,852 SH   DFND 5 237,852 0 0
XYLEM INC COM 98419M100 887 21,694 SH   DFND 4 21,694 0 0
XYLEM INC COM 98419M100 447 10,938 SH   DFND 5 10,938 0 0
YAHOO INC COM 984332106 4,032 109,522 SH   DFND 4 109,522 0 0
YAHOO INC COM 984332106 4,505 122,375 SH   DFND 5 122,375 0 0
YANDEX N V SHS CLASS A N97284108 705 46,000 SH   DFND 7 46,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 234 8,500 SH   DFND 5 8,500 0 0
YUM BRANDS INC COM 988498101 24,412 298,248 SH   DFND 3 298,248 0 0
YUM BRANDS INC COM 988498101 859 10,500 SH   OTR 9 10,500 0 0
YUM BRANDS INC COM 988498101 23,164 283,000 SH   OTR 11 283,000 0 0
YUM BRANDS INC COM 988498101 1,531 18,700 SH   DFND 8 18,700 0 0
YUM BRANDS INC COM 988498101 139,853 1,708,647 SH   DFND 7 1,708,647 0 0
YUM BRANDS INC COM 988498101 589 7,200 SH   DFND 6 7,200 0 0
YUM BRANDS INC COM 988498101 229,191 2,800,138 SH   DFND 4 2,800,138 0 0
YUM BRANDS INC COM 988498101 74,989 916,182 SH   DFND 2 916,182 0 0
YUM BRANDS INC COM 988498101 231,276 2,825,606 SH   DFND 1 2,825,606 0 0
YUM BRANDS INC COM 988498101 11,475 140,199 SH   DFND 5 140,199 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,318 21,741 SH   DFND 4 21,741 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,670 15,657 SH   DFND 5 15,657 0 0
ZIONS BANCORPORATION COM 989701107 598 24,706 SH   DFND 4 24,706 0 0
ZIONS BANCORPORATION COM 989701107 301 12,448 SH   DFND 5 12,448 0 0
ZOETIS INC CL A 98978V103 1,237 27,915 SH   DFND 5 27,915 0 0
ZOETIS INC CL A 98978V103 2,569 57,943 SH   DFND 4 57,943 0 0