0001085146-16-004811.txt : 20161114 0001085146-16-004811.hdr.sgml : 20161111 20161114115750 ACCESSION NUMBER: 0001085146-16-004811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 161992439 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 44-1224-631999 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN EMERGING CAPITAL LTD DATE OF NAME CHANGE: 20160122 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK DATE OF NAME CHANGE: 19990517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080434 XXXXXXXX 09-30-2016 09-30-2016 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-122-442-5279 /s/ Scott Massie Aberdeen X0 11-14-2016 10 1673 27953961 1 0001309613 028-11020 Aberdeen Asset Management Inc. 9 0001390777 028-12592 Bank of New York Mellon Corp 10 0001071039 028-05167 MetLife Advisers, LLC 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001520377 028-14461 Aberdeen Asset Management Ltd (AUS) 4 0001544935 028-14936 Aberdeen Asset Managers Ltd 5 0001650392 028-16969 Aberdeen Asset Investments Ltd 6 0001650668 028-16975 Aberdeen Asset Management Sdn Bhd 7 0001570115 028-16976 Aberdeen International Fund Managers Ltd 8 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 17426 98880 SH DFND 5 98880 0 0 3M CO COM 88579Y101 13216 74991 SH DFND 4 74991 0 0 ABBOTT LABS COM 002824100 6766 160000 SH DFND 1 160000 0 0 ABBOTT LABS COM 002824100 7795 184328 SH DFND 4 184328 0 0 ABBOTT LABS COM 002824100 37473 886106 SH 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CBRE GROUP INC CL A 12504L109 874 31245 SH DFND 4 31245 0 0 CBRE GROUP INC CL A 12504L109 490 17518 SH DFND 5 17518 0 0 CBS CORP NEW CL B 124857202 2812 51362 SH DFND 4 51362 0 0 CBS CORP NEW CL B 124857202 2449 44742 SH DFND 5 44742 0 0 CELGENE CORP COM 151020104 10019 95850 SH DFND 4 95850 0 0 CELGENE CORP COM 151020104 8983 85937 SH DFND 5 85937 0 0 CENTENE CORP DEL COM 15135B101 1368 20428 SH DFND 4 20428 0 0 CENTENE CORP DEL COM 15135B101 1066 15924 SH DFND 5 15924 0 0 CENTERPOINT ENERGY INC COM 15189T107 1203 51801 SH DFND 4 51801 0 0 CENTERPOINT ENERGY INC COM 15189T107 17746 763921 SH DFND 5 763921 0 0 CENTURYLINK INC COM 156700106 1810 65979 SH DFND 4 65979 0 0 CENTURYLINK INC COM 156700106 14992 546559 SH DFND 5 546559 0 0 CENTURYLINK INC COM 156700106 480 17500 SH DFND 17500 0 0 CERNER CORP COM 156782104 2326 37665 SH DFND 4 37665 0 0 CERNER CORP COM 156782104 1116 18076 SH DFND 5 18076 0 0 CF INDS HLDGS INC COM 125269100 679 27872 SH DFND 4 27872 0 0 CF INDS HLDGS INC COM 125269100 812 33334 SH DFND 5 33334 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7209 26704 SH DFND 4 26704 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10204 37796 SH DFND 5 37796 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 144817 1865953 SH DFND 4 1865953 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29537 380580 SH DFND 7 380580 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 466 6000 SH OTR 9 6000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11219 144557 SH DFND 5 144557 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2398 30900 SH DFND 2 30900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4812 62000 SH DFND 62000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 172286 2219896 SH DFND 1 2219896 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14265 183800 SH DFND 3 183800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 493 78613 SH DFND 4 78613 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3479 554914 SH DFND 5 554914 0 0 CHEVRON CORP NEW COM 166764100 5969 58000 SH DFND 58000 0 0 CHEVRON CORP NEW COM 166764100 15963 155100 SH DFND 1 155100 0 0 CHEVRON CORP NEW COM 166764100 32452 315317 SH DFND 4 315317 0 0 CHEVRON CORP NEW COM 166764100 122562 1190848 SH DFND 5 1190848 0 0 CHEVRON CORP NEW COM 166764100 6377 61962 SH DFND 7 61962 0 0 CHINA FD INC COM 169373107 9235 561734 SH DFND 561734 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1577 3724 SH DFND 4 3724 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 758 1790 SH DFND 5 1790 0 0 CHUBB LIMITED COM H1467J104 7178 57124 SH DFND 4 57124 0 0 CHUBB LIMITED COM H1467J104 21681 172553 SH DFND 5 172553 0 0 CHURCH & DWIGHT INC COM 171340102 1734 36182 SH DFND 4 36182 0 0 CHURCH & DWIGHT INC COM 171340102 7835 163501 SH DFND 5 163501 0 0 CIGNA CORPORATION COM 125509109 4154 31879 SH DFND 4 31879 0 0 CIGNA CORPORATION COM 125509109 13093 100469 SH DFND 5 100469 0 0 CIMAREX ENERGY CO COM 171798101 1523 11335 SH DFND 4 11335 0 0 CIMAREX ENERGY CO COM 171798101 1744 12982 SH DFND 5 12982 0 0 CINCINNATI FINL CORP COM 172062101 1219 16167 SH DFND 4 16167 0 0 CINCINNATI FINL CORP COM 172062101 5924 78547 SH DFND 5 78547 0 0 CINTAS CORP COM 172908105 1179 10468 SH DFND 4 10468 0 0 CINTAS CORP COM 172908105 586 5206 SH DFND 5 5206 0 0 CISCO SYS INC COM 17275R102 558 17600 SH DFND 17600 0 0 CISCO SYS INC COM 17275R102 10309 325000 SH DFND 1 325000 0 0 CISCO SYS INC COM 17275R102 844 26600 SH DFND 2 26600 0 0 CISCO SYS INC COM 17275R102 32075 1011177 SH DFND 4 1011177 0 0 CISCO SYS INC COM 17275R102 88916 2803138 SH DFND 5 2803138 0 0 CISCO SYS INC COM 17275R102 13281 418700 SH DFND 6 418700 0 0 CISCO SYS INC COM 17275R102 4920 155100 SH DFND 7 155100 0 0 CIT GROUP INC COM NEW 125581801 668 18404 SH DFND 5 18404 0 0 CITIGROUP INC COM NEW 172967424 17128 362645 SH DFND 4 362645 0 0 CITIGROUP INC COM NEW 172967424 60028 1270970 SH DFND 5 1270970 0 0 CITIZENS FINL GROUP INC COM 174610105 1561 63188 SH DFND 4 63188 0 0 CITIZENS FINL GROUP INC COM 174610105 2894 117134 SH DFND 5 117134 0 0 CITRIX SYS INC COM 177376100 9274 108822 SH DFND 5 108822 0 0 CITRIX SYS INC COM 177376100 1578 18519 SH DFND 4 18519 0 0 CLOROX CO DEL COM 189054109 2180 17411 SH DFND 4 17411 0 0 CLOROX CO DEL COM 189054109 9911 79171 SH DFND 5 79171 0 0 CME GROUP INC COM 12572Q105 1192 11400 SH DFND 11400 0 0 CME GROUP INC COM 12572Q105 18918 181000 SH DFND 1 181000 0 0 CME GROUP INC COM 12572Q105 40419 386714 SH DFND 4 386714 0 0 CME GROUP INC COM 12572Q105 7084 67779 SH DFND 5 67779 0 0 CMS ENERGY CORP COM 125896100 6592 156918 SH DFND 1 156918 0 0 CMS ENERGY CORP COM 125896100 1377 32777 SH DFND 4 32777 0 0 CMS ENERGY CORP COM 125896100 1653 39337 SH DFND 5 39337 0 0 COACH INC COM 189754104 7312 200000 SH DFND 1 200000 0 0 COACH INC COM 189754104 1142 31247 SH DFND 5 31247 0 0 COACH INC COM 189754104 1204 32919 SH DFND 4 32919 0 0 COCA COLA CO COM 191216100 20835 492312 SH DFND 4 492312 0 0 COCA COLA CO COM 191216100 41914 990395 SH DFND 5 990395 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 372 9323 SH DFND 5 9323 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10091 211500 SH DFND 6 211500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41560 871096 SH DFND 7 871096 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46552 975729 SH DFND 5 975729 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162133 3398312 SH DFND 4 3398312 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6746 141400 SH DFND 2 141400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74194 1555108 SH DFND 1 1555108 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8979 188200 SH DFND 188200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12171 255100 SH DFND 3 255100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 8300 SH OTR 9 8300 0 0 COLGATE PALMOLIVE CO COM 194162103 8229 110988 SH DFND 4 110988 0 0 COLGATE PALMOLIVE CO COM 194162103 6449 86978 SH DFND 5 86978 0 0 COMCAST CORP NEW CL A 20030N101 8946 134850 SH DFND 134850 0 0 COMCAST CORP NEW CL A 20030N101 471 7100 SH OTR 9 7100 0 0 COMCAST CORP NEW CL A 20030N101 28398 428065 SH DFND 7 428065 0 0 COMCAST CORP NEW CL A 20030N101 110864 1671145 SH DFND 5 1671145 0 0 COMCAST CORP NEW CL A 20030N101 227847 3434529 SH DFND 4 3434529 0 0 COMCAST CORP NEW CL A 20030N101 14548 219300 SH DFND 3 219300 0 0 COMCAST CORP NEW CL A 20030N101 95076 1433165 SH DFND 1 1433165 0 0 COMCAST CORP NEW CL A 20030N101 1300 19600 SH DFND 2 19600 0 0 COMERICA INC COM 200340107 1002 21173 SH DFND 4 21173 0 0 COMERICA INC COM 200340107 1073 22669 SH DFND 5 22669 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 479 41522 SH DFND 5 41522 0 0 COMPASS MINERALS INTL INC COM 20451N101 15615 211866 SH DFND 1 211866 0 0 COMPASS MINERALS INTL INC COM 20451N101 3741 50755 SH DFND 7 50755 0 0 CONAGRA FOODS INC COM 205887102 2521 53504 SH DFND 4 53504 0 0 CONAGRA FOODS INC COM 205887102 3044 64619 SH DFND 5 64619 0 0 CONCHO RES INC COM 20605P101 2351 17120 SH DFND 4 17120 0 0 CONCHO RES INC COM 20605P101 2045 14890 SH DFND 5 14890 0 0 CONOCOPHILLIPS COM 20825C104 8694 200000 SH DFND 1 200000 0 0 CONOCOPHILLIPS COM 20825C104 6646 152888 SH DFND 4 152888 0 0 CONOCOPHILLIPS COM 20825C104 20424 469844 SH DFND 5 469844 0 0 CONSOL ENERGY INC COM 20854P109 945 49207 SH DFND 5 49207 0 0 CONSOLIDATED EDISON INC COM 209115104 542 7200 SH DFND 7200 0 0 CONSOLIDATED EDISON INC COM 209115104 3681 48885 SH DFND 4 48885 0 0 CONSOLIDATED EDISON INC COM 209115104 22930 304515 SH DFND 5 304515 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3576 21476 SH DFND 4 21476 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2280 13694 SH DFND 5 13694 0 0 COOPER COS INC COM NEW 216648402 1051 5865 SH DFND 4 5865 0 0 COOPER COS INC COM NEW 216648402 532 2966 SH DFND 5 2966 0 0 COPA HOLDINGS SA CL A P31076105 7694 87500 SH DFND 1 87500 0 0 COPA HOLDINGS SA CL A P31076105 5258 59800 SH DFND 7 59800 0 0 CORE LABORATORIES N V COM N22717107 8498 75653 SH DFND 1 75653 0 0 CORE LABORATORIES N V COM N22717107 472 4200 SH DFND 4 4200 0 0 CORE MARK HOLDING CO INC COM 218681104 26884 750959 SH DFND 1 750959 0 0 CORE MARK HOLDING CO INC COM 218681104 6126 171125 SH DFND 7 171125 0 0 CORNING INC COM 219350105 3140 132767 SH DFND 4 132767 0 0 CORNING INC COM 219350105 15789 667625 SH DFND 5 667625 0 0 COSTCO WHSL CORP NEW COM 22160K105 1037 6800 SH DFND 6800 0 0 COSTCO WHSL CORP NEW COM 22160K105 11078 72641 SH DFND 1 72641 0 0 COSTCO WHSL CORP NEW COM 22160K105 15993 104868 SH DFND 4 104868 0 0 COSTCO WHSL CORP NEW COM 22160K105 33154 217390 SH DFND 5 217390 0 0 COSTCO WHSL CORP NEW COM 22160K105 3512 23025 SH DFND 7 23025 0 0 CREDICORP LTD COM G2519Y108 622 4083 SH DFND 4 4083 0 0 CREDICORP LTD COM G2519Y108 5513 36217 SH DFND 5 36217 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3899 41390 SH DFND 4 41390 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2413 25609 SH DFND 5 25609 0 0 CSRA INC COM 12650T104 448 16639 SH DFND 4 16639 0 0 CSRA INC COM 12650T104 215 7996 SH DFND 5 7996 0 0 CSX CORP COM 126408103 3668 120272 SH DFND 4 120272 0 0 CSX CORP COM 126408103 3437 112687 SH DFND 5 112687 0 0 CTRIP COM 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249300 0 0 CVS HEALTH CORP COM 126650100 283465 3185354 SH DFND 4 3185354 0 0 D R HORTON INC COM 23331A109 1048 34692 SH DFND 4 34692 0 0 D R HORTON INC COM 23331A109 13422 444438 SH DFND 5 444438 0 0 DANAHER CORP DEL COM 235851102 5796 73941 SH DFND 4 73941 0 0 DANAHER CORP DEL COM 235851102 23746 302923 SH DFND 5 302923 0 0 DARDEN RESTAURANTS INC COM 237194105 239 3900 SH DFND 3900 0 0 DARDEN RESTAURANTS INC COM 237194105 1057 17230 SH DFND 4 17230 0 0 DARDEN RESTAURANTS INC COM 237194105 10482 170935 SH DFND 5 170935 0 0 DAVITA INC COM 23918K108 1710 25883 SH DFND 5 25883 0 0 DAVITA INC COM 23918K108 1321 19996 SH DFND 4 19996 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 390 11863 SH DFND 1 11863 0 0 DEERE & CO COM 244199105 10874 127401 SH DFND 1 127401 0 0 DEERE & CO COM 244199105 9675 113359 SH DFND 4 113359 0 0 DEERE & CO COM 244199105 12484 146270 SH DFND 5 146270 0 0 DEERE & CO COM 244199105 3923 45961 SH DFND 7 45961 0 0 DEERE & CO COM 244199105 875 10250 SH DFND 10250 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2847 59552 SH DFND 5 59552 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2469 34619 SH DFND 4 34619 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1934 27112 SH DFND 5 27112 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 236 6000 SH DFND 6000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3724 94619 SH DFND 4 94619 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30849 783755 SH DFND 5 783755 0 0 DENTSPLY SIRONA INC COM 24906P109 1710 28765 SH DFND 4 28765 0 0 DENTSPLY SIRONA INC COM 24906P109 1742 29320 SH DFND 5 29320 0 0 DEVON ENERGY CORP NEW COM 25179M103 2716 61566 SH DFND 4 61566 0 0 DEVON ENERGY CORP NEW COM 25179M103 4962 112498 SH DFND 5 112498 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 584 33172 SH DFND 5 33172 0 0 DIGITAL RLTY TR INC COM 253868103 806 8300 SH DFND 8300 0 0 DIGITAL RLTY TR INC COM 253868103 6823 70249 SH DFND 1 70249 0 0 DIGITAL RLTY TR INC COM 253868103 1717 17681 SH DFND 4 17681 0 0 DIGITAL RLTY TR INC COM 253868103 1023 10532 SH DFND 5 10532 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1850 66062 SH DFND 5 66062 0 0 DISCOVER FINL SVCS COM 254709108 2978 52657 SH DFND 4 52657 0 0 DISCOVER FINL SVCS COM 254709108 3979 70354 SH DFND 5 70354 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8412 312475 SH DFND 5 312475 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 418 15525 SH DFND 4 15525 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 803 30504 SH DFND 4 30504 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4818 183128 SH DFND 5 183128 0 0 DISH NETWORK CORP CL A 25470M109 464 8472 SH DFND 5 8472 0 0 DISNEY WALT CO COM DISNEY 254687106 17242 185681 SH DFND 4 185681 0 0 DISNEY WALT CO COM DISNEY 254687106 28526 307197 SH DFND 5 307197 0 0 DOLLAR GEN CORP NEW COM 256677105 2710 38714 SH DFND 4 38714 0 0 DOLLAR GEN CORP NEW COM 256677105 4823 68914 SH DFND 5 68914 0 0 DOLLAR TREE INC COM 256746108 2292 29042 SH DFND 4 29042 0 0 DOLLAR TREE INC COM 256746108 1510 19134 SH DFND 5 19134 0 0 DOMINION RES INC VA NEW COM 25746U109 5503 74091 SH DFND 4 74091 0 0 DOMINION RES INC VA NEW COM 25746U109 5804 78152 SH DFND 5 78152 0 0 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 506 32197 SH DFND 5 32197 0 0 DOVER CORP COM 260003108 1268 17222 SH DFND 4 17222 0 0 DOVER CORP COM 260003108 7740 105110 SH DFND 5 105110 0 0 DOW CHEM CO COM 260543103 17622 340000 SH DFND 1 340000 0 0 DOW CHEM CO COM 260543103 7216 139230 SH DFND 4 139230 0 0 DOW CHEM CO COM 260543103 16764 323434 SH DFND 5 323434 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3201 35055 SH DFND 4 35055 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20923 229145 SH DFND 5 229145 0 0 DREW INDS INC COM NEW 26168L205 18423 187952 SH DFND 1 187952 0 0 DREW INDS INC COM NEW 26168L205 4253 43392 SH DFND 7 43392 0 0 DTE ENERGY CO COM 233331107 2250 24019 SH DFND 4 24019 0 0 DTE ENERGY CO COM 233331107 2801 29902 SH DFND 5 29902 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7265 108481 SH DFND 4 108481 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18107 270378 SH DFND 5 270378 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 552 6900 SH DFND 6900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7839 97944 SH DFND 4 97944 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27066 338151 SH DFND 5 338151 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 513 3754 SH DFND 4 3754 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3421 25043 SH DFND 5 25043 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 973 33420 SH DFND 4 33420 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4698 161340 SH DFND 5 161340 0 0 EASTMAN CHEM CO COM 277432100 1206 17823 SH DFND 4 17823 0 0 EASTMAN CHEM CO COM 277432100 3903 57674 SH DFND 5 57674 0 0 EATON CORP PLC SHS G29183103 3757 57171 SH DFND 4 57171 0 0 EATON CORP PLC SHS G29183103 4659 70899 SH DFND 5 70899 0 0 EBAY INC COM 278642103 24727 751590 SH DFND 5 751590 0 0 EBAY INC COM 278642103 4701 142891 SH DFND 4 142891 0 0 ECOLAB INC COM 278865100 2705 22227 SH DFND 7 22227 0 0 ECOLAB INC COM 278865100 21659 177939 SH DFND 5 177939 0 0 ECOLAB INC COM 278865100 837 6880 SH DFND 6880 0 0 ECOLAB INC COM 278865100 11272 92605 SH DFND 1 92605 0 0 ECOLAB INC COM 278865100 10010 82235 SH DFND 4 82235 0 0 EDISON INTL COM 281020107 549 7600 SH DFND 7600 0 0 EDISON INTL COM 281020107 3792 52489 SH DFND 4 52489 0 0 EDISON INTL COM 281020107 30271 418976 SH DFND 5 418976 0 0 EDITAS MEDICINE INC COM 28106W103 182 13491 SH DFND 13491 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3218 26695 SH DFND 4 26695 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22870 189696 SH DFND 5 189696 0 0 ELECTRONIC ARTS INC COM 285512109 3277 38367 SH DFND 4 38367 0 0 ELECTRONIC ARTS INC COM 285512109 16934 198289 SH DFND 5 198289 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4392 206000 SH DFND 4 206000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5244 166329 SH DFND 7 166329 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 26161 829705 SH DFND 1 829705 0 0 EMERSON ELEC CO COM 291011104 4407 80849 SH DFND 4 80849 0 0 EMERSON ELEC CO COM 291011104 17701 324737 SH DFND 5 324737 0 0 ENDO INTL PLC SHS G30401106 504 25032 SH DFND 4 25032 0 0 ENDO INTL PLC SHS G30401106 246 12229 SH DFND 5 12229 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 360 44000 SH DFND 4 44000 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 3207 391600 SH DFND 5 391600 0 0 ENERSIS CHILE SA SPON ADR 29278D105 209 44000 SH DFND 4 44000 0 0 ENERSIS CHILE SA SPON ADR 29278D105 1838 386900 SH DFND 5 386900 0 0 ENSCO PLC SHS CLASS A G3157S106 711 83682 SH DFND 5 83682 0 0 ENTERGY CORP NEW COM 29364G103 1504 19595 SH DFND 4 19595 0 0 ENTERGY CORP NEW COM 29364G103 16298 212401 SH DFND 5 212401 0 0 EOG RES INC COM 26875P101 71023 734387 SH DFND 5 734387 0 0 EOG RES INC COM 26875P101 1025 10600 SH OTR 9 10600 0 0 EOG RES INC COM 26875P101 49773 514665 SH DFND 7 514665 0 0 EOG RES INC COM 26875P101 23694 245000 SH DFND 6 245000 0 0 EOG RES INC COM 26875P101 30396 314300 SH DFND 3 314300 0 0 EOG RES INC COM 26875P101 26929 278450 SH DFND 278450 0 0 EOG RES INC COM 26875P101 427128 4416584 SH DFND 4 4416584 0 0 EOG RES INC COM 26875P101 191190 1976945 SH DFND 1 1976945 0 0 EPAM SYS INC COM 29414B104 2507 36175 SH DFND 36175 0 0 EPAM SYS INC COM 29414B104 40941 590690 SH DFND 1 590690 0 0 EPAM SYS INC COM 29414B104 4274 61661 SH DFND 2 61661 0 0 EPAM SYS INC COM 29414B104 19231 277458 SH DFND 4 277458 0 0 EPAM SYS INC COM 29414B104 47112 679726 SH DFND 7 679726 0 0 EQT CORP COM 26884L109 753 10371 SH DFND 5 10371 0 0 EQT CORP COM 26884L109 1511 20808 SH DFND 4 20808 0 0 EQUIFAX INC COM 294429105 2879 21395 SH DFND 7 21395 0 0 EQUIFAX INC COM 294429105 14376 106823 SH DFND 5 106823 0 0 EQUIFAX INC COM 294429105 8276 61493 SH DFND 4 61493 0 0 EQUIFAX INC COM 294429105 896 6660 SH DFND 6660 0 0 EQUIFAX INC COM 294429105 9719 72214 SH DFND 1 72214 0 0 EQUINIX INC COM PAR $0.001 29444U700 3105 8618 SH DFND 4 8618 0 0 EQUINIX INC COM PAR $0.001 29444U700 1502 4168 SH DFND 5 4168 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 547 8500 SH DFND 8500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3275 50914 SH DFND 4 50914 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15883 246904 SH DFND 5 246904 0 0 ESSEX PPTY TR INC COM 297178105 1767 7933 SH DFND 4 7933 0 0 ESSEX PPTY TR INC COM 297178105 881 3955 SH DFND 5 3955 0 0 EVEREST RE GROUP LTD COM G3223R108 1020 5369 SH DFND 5 5369 0 0 EVERSOURCE ENERGY COM 30040W108 2063 38069 SH DFND 4 38069 0 0 EVERSOURCE ENERGY COM 30040W108 2393 44175 SH DFND 5 44175 0 0 EXELON CORP COM 30161N101 3792 113897 SH DFND 4 113897 0 0 EXELON CORP COM 30161N101 9744 292699 SH DFND 5 292699 0 0 EXLSERVICE HOLDINGS INC COM 302081104 25855 518752 SH DFND 1 518752 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5945 119274 SH DFND 7 119274 0 0 EXPEDIA INC DEL COM NEW 30212P303 1552 13295 SH DFND 4 13295 0 0 EXPEDIA INC DEL COM NEW 30212P303 4643 39778 SH DFND 5 39778 0 0 EXPEDITORS INTL WASH INC COM 302130109 1026 19908 SH DFND 4 19908 0 0 EXPEDITORS INTL WASH INC COM 302130109 9858 191350 SH DFND 5 191350 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22554 319772 SH DFND 5 319772 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6375 90391 SH DFND 4 90391 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1180 14863 SH DFND 4 14863 0 0 EXTRA SPACE STORAGE INC COM 30225T102 676 8510 SH DFND 5 8510 0 0 EXXON MOBIL CORP COM 30231G102 6441 73800 SH DFND 73800 0 0 EXXON MOBIL CORP COM 30231G102 47787 547511 SH DFND 4 547511 0 0 EXXON MOBIL CORP COM 30231G102 163719 1875787 SH DFND 5 1875787 0 0 EXXON MOBIL CORP COM 30231G102 12088 138500 SH DFND 6 138500 0 0 F M C CORP COM NEW 302491303 688 14232 SH DFND 4 14232 0 0 F M C CORP COM NEW 302491303 377 7790 SH DFND 5 7790 0 0 F5 NETWORKS INC COM 315616102 1034 8297 SH DFND 4 8297 0 0 F5 NETWORKS INC COM 315616102 9157 73470 SH DFND 5 73470 0 0 FACEBOOK INC CL A 30303M102 36931 287916 SH DFND 4 287916 0 0 FACEBOOK INC CL A 30303M102 100008 779664 SH DFND 5 779664 0 0 FAIR ISAAC CORP COM 303250104 361 2900 SH DFND 4 2900 0 0 FAIR ISAAC CORP COM 303250104 2449 19656 SH DFND 5 19656 0 0 FAIR ISAAC CORP COM 303250104 8827 70845 SH DFND 7 70845 0 0 FAIR ISAAC CORP COM 303250104 698 5600 SH DFND 5600 0 0 FAIR ISAAC CORP COM 303250104 29037 233062 SH DFND 1 233062 0 0 FAIR ISAAC CORP COM 303250104 386 3100 SH DFND 2 3100 0 0 FASTENAL CO COM 311900104 1452 34758 SH DFND 4 34758 0 0 FASTENAL CO COM 311900104 725 17343 SH DFND 5 17343 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1287 8362 SH DFND 4 8362 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 660 4289 SH DFND 5 4289 0 0 FEDEX CORP COM 31428X106 5383 30818 SH DFND 4 30818 0 0 FEDEX CORP COM 31428X106 4987 28550 SH DFND 5 28550 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 577 15634 SH DFND 5 15634 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3090 40117 SH DFND 4 40117 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2642 34301 SH DFND 5 34301 0 0 FIFTH THIRD BANCORP COM 316773100 3213 157023 SH DFND 5 157023 0 0 FIFTH THIRD BANCORP COM 316773100 1947 95154 SH DFND 4 95154 0 0 FIRST SOLAR INC COM 336433107 313 7924 SH DFND 4 7924 0 0 FIRST SOLAR INC COM 336433107 450 11403 SH DFND 5 11403 0 0 FIRSTENERGY CORP COM 337932107 430 13000 SH DFND 13000 0 0 FIRSTENERGY CORP COM 337932107 2268 68549 SH DFND 4 68549 0 0 FIRSTENERGY CORP COM 337932107 23385 706932 SH DFND 5 706932 0 0 FISERV INC COM 337738108 2806 28212 SH DFND 4 28212 0 0 FISERV INC COM 337738108 1792 18014 SH DFND 5 18014 0 0 FLEX LTD ORD Y2573F102 5860 430221 SH DFND 5 430221 0 0 FLIR SYS INC COM 302445101 429 13665 SH DFND 4 13665 0 0 FLIR SYS INC COM 302445101 252 8016 SH DFND 5 8016 0 0 FLOWSERVE CORP COM 34354P105 759 15733 SH DFND 4 15733 0 0 FLOWSERVE CORP COM 34354P105 366 7593 SH DFND 5 7593 0 0 FLUOR CORP NEW COM 343412102 875 17045 SH DFND 4 17045 0 0 FLUOR CORP NEW COM 343412102 6127 119384 SH DFND 5 119384 0 0 FMC TECHNOLOGIES INC COM 30249U101 890 29992 SH DFND 4 29992 0 0 FMC TECHNOLOGIES INC COM 30249U101 8356 281621 SH DFND 5 281621 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6055 65787 SH DFND 5 65787 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 460 5000 SH OTR 9 5000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1261 13700 SH OTR 8 13700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 230391 2503161 SH DFND 7 2503161 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 606686 6591545 SH DFND 4 6591545 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60062 652562 SH DFND 3 652562 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71221 773800 SH DFND 2 773800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 652752 7092044 SH DFND 1 7092044 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7501 81500 SH DFND 81500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45376 493000 SH OTR 10 493000 0 0 FOOT LOCKER INC COM 344849104 1508 22263 SH DFND 4 22263 0 0 FOOT LOCKER INC COM 344849104 1094 16150 SH DFND 5 16150 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 529 43800 SH DFND 43800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5825 482604 SH DFND 4 482604 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 38156 3161260 SH DFND 5 3161260 0 0 FORTIVE CORP COM 34959J108 1885 37043 SH DFND 4 37043 0 0 FORTIVE CORP COM 34959J108 4401 86456 SH DFND 5 86456 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6682 534157 SH DFND 4 534157 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1070 18411 SH DFND 4 18411 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 536 9218 SH DFND 5 9218 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24045 1210725 SH DFND 1 1210725 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5255 264615 SH DFND 7 264615 0 0 FOX FACTORY HLDG CORP COM 35138V102 16292 709266 SH DFND 1 709266 0 0 FOX FACTORY HLDG CORP COM 35138V102 3630 158050 SH DFND 7 158050 0 0 FRANKLIN RES INC COM 354613101 1659 46644 SH DFND 4 46644 0 0 FRANKLIN RES INC COM 354613101 1571 44174 SH DFND 5 44174 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1633 150389 SH DFND 4 150389 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4633 426640 SH DFND 5 426640 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 390 8900 SH DFND 1 8900 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 548 131738 SH DFND 4 131738 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1351 324853 SH DFND 5 324853 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1087 21378 SH DFND 4 21378 0 0 GALLAGHER ARTHUR J & CO COM 363576109 541 10635 SH DFND 5 10635 0 0 GAP INC DEL COM 364760108 741 33301 SH DFND 5 33301 0 0 GAP INC DEL COM 364760108 542 24380 SH DFND 4 24380 0 0 GARMIN LTD SHS H2906T109 596 12380 SH DFND 4 12380 0 0 GARMIN LTD SHS H2906T109 329 6833 SH DFND 5 6833 0 0 GENERAL DYNAMICS CORP COM 369550108 6167 39747 SH DFND 4 39747 0 0 GENERAL DYNAMICS CORP COM 369550108 31631 203861 SH DFND 5 203861 0 0 GENERAL ELECTRIC CO COM 369604103 32954 1112543 SH DFND 4 1112543 0 0 GENERAL ELECTRIC CO COM 369604103 95248 3215659 SH DFND 5 3215659 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1986 71943 SH DFND 4 71943 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1877 68000 SH DFND 5 68000 0 0 GENERAL MLS INC COM 370334104 13015 203742 SH DFND 5 203742 0 0 GENERAL MLS INC COM 370334104 4726 73985 SH DFND 4 73985 0 0 GENERAL MTRS CO COM 37045V100 10791 339664 SH DFND 5 339664 0 0 GENERAL MTRS CO COM 37045V100 5575 175465 SH DFND 4 175465 0 0 GENUINE PARTS CO COM 372460105 5023 50000 SH DFND 1 50000 0 0 GENUINE PARTS CO COM 372460105 1815 18068 SH DFND 4 18068 0 0 GENUINE PARTS CO COM 372460105 1668 16609 SH DFND 5 16609 0 0 GENWORTH FINL INC COM CL A 37247D106 1634 329386 SH DFND 5 329386 0 0 GIBRALTAR INDS INC COM 374689107 28664 771580 SH DFND 1 771580 0 0 GIBRALTAR INDS INC COM 374689107 6452 173682 SH DFND 7 173682 0 0 G-III APPAREL GROUP LTD COM 36237H101 23474 805273 SH DFND 1 805273 0 0 G-III APPAREL GROUP LTD COM 36237H101 5399 185212 SH DFND 7 185212 0 0 GILEAD SCIENCES INC COM 375558103 20057 253506 SH DFND 4 253506 0 0 GILEAD SCIENCES INC COM 375558103 80535 1017884 SH DFND 5 1017884 0 0 GILEAD SCIENCES INC COM 375558103 8118 102599 SH DFND 1 102599 0 0 GILEAD SCIENCES INC COM 375558103 1029 13000 SH DFND 13000 0 0 GILEAD SCIENCES INC COM 375558103 2479 31335 SH DFND 7 31335 0 0 GLACIER BANCORP INC NEW COM 37637Q105 30926 1084361 SH DFND 1 1084361 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5520 193536 SH DFND 7 193536 0 0 GLOBAL PMTS INC COM 37940X102 1422 18526 SH DFND 4 18526 0 0 GLOBAL PMTS INC COM 37940X102 710 9244 SH DFND 5 9244 0 0 GLOBUS MED INC CL A 379577208 36469 1615803 SH DFND 1 1615803 0 0 GLOBUS MED INC CL A 379577208 1993 88300 SH DFND 4 88300 0 0 GLOBUS MED INC CL A 379577208 6360 281772 SH DFND 7 281772 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7689 47678 SH DFND 4 47678 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17247 106946 SH DFND 5 106946 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9895 306360 SH DFND 5 306360 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1034 32000 SH DFND 4 32000 0 0 GRAINGER W W INC COM 384802104 1552 6903 SH DFND 4 6903 0 0 GRAINGER W W INC COM 384802104 1507 6703 SH DFND 5 6703 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 14410 1727853 SH DFND 1 1727853 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2248 269523 SH DFND 2 269523 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 342 40970 SH DFND 3 40970 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 15591 1869417 SH DFND 4 1869417 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 128 15300 SH DFND 5 15300 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 26407 3166280 SH DFND 7 3166280 0 0 GREEN DOT CORP CL A 39304D102 654 28368 SH DFND 28368 0 0 GROUPON INC COM CL A 399473107 278 53991 SH DFND 53991 0 0 GRUBHUB INC COM 400110102 488 11348 SH DFND 11348 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4829 102608 SH DFND 2 102608 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 776 16500 SH OTR 8 16500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 50826 1080025 SH DFND 7 1080025 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35355 751266 SH DFND 4 751266 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35500 754363 SH DFND 1 754363 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 240 5100 SH DFND 5 5100 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 220585 1506523 SH DFND 1 1506523 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32009 218608 SH DFND 2 218608 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18612 127116 SH DFND 3 127116 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 264478 1806294 SH DFND 4 1806294 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11461 78278 SH DFND 5 78278 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 103839 709185 SH DFND 7 709185 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21231 145000 SH OTR 10 145000 0 0 HALLIBURTON CO COM 406216101 6670 148620 SH DFND 5 148620 0 0 HALLIBURTON CO COM 406216101 4758 106026 SH DFND 4 106026 0 0 HANESBRANDS INC COM 410345102 572 22667 SH DFND 5 22667 0 0 HANESBRANDS INC COM 410345102 1185 46920 SH DFND 4 46920 0 0 HARLEY DAVIDSON INC COM 412822108 1206 22923 SH DFND 4 22923 0 0 HARLEY DAVIDSON INC COM 412822108 7385 140425 SH DFND 5 140425 0 0 HARMAN INTL INDS INC COM 413086109 697 8253 SH DFND 4 8253 0 0 HARMAN INTL INDS INC COM 413086109 356 4211 SH DFND 5 4211 0 0 HARRIS CORP DEL COM 413875105 1368 14929 SH DFND 4 14929 0 0 HARRIS CORP DEL COM 413875105 1383 15095 SH DFND 5 15095 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2091 48839 SH DFND 4 48839 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5323 124303 SH DFND 5 124303 0 0 HASBRO INC COM 418056107 1071 13505 SH DFND 4 13505 0 0 HASBRO INC COM 418056107 535 6740 SH DFND 5 6740 0 0 HCA HOLDINGS INC COM 40412C101 3431 45372 SH DFND 4 45372 0 0 HCA HOLDINGS INC COM 40412C101 7862 103952 SH DFND 5 103952 0 0 HCP INC COM 40414L109 2119 55847 SH DFND 4 55847 0 0 HCP INC COM 40414L109 7491 197399 SH DFND 5 197399 0 0 HCP INC COM 40414L109 531 14000 SH DFND 14000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3922 54552 SH DFND 1 54552 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10539 146600 SH DFND 2 146600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1352 18800 SH DFND 4 18800 0 0 HEALTHCARE RLTY TR COM 421946104 18613 546484 SH DFND 1 546484 0 0 HEALTHCARE RLTY TR COM 421946104 4201 123347 SH DFND 7 123347 0 0 HEARTLAND EXPRESS INC COM 422347104 14296 757196 SH DFND 1 757196 0 0 HEARTLAND EXPRESS INC COM 422347104 3251 172172 SH DFND 7 172172 0 0 HELMERICH & PAYNE INC COM 423452101 6147 91333 SH DFND 5 91333 0 0 HELMERICH & PAYNE INC COM 423452101 873 12966 SH DFND 4 12966 0 0 HERBALIFE LTD COM USD SHS G4412G101 247 3977 SH DFND 4 3977 0 0 HERC HLDGS INC COM 42704L104 238 7056 SH DFND 5 7056 0 0 HERSHEY CO COM 427866108 1648 17234 SH DFND 4 17234 0 0 HERSHEY CO COM 427866108 1424 14891 SH DFND 5 14891 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 814 20257 SH DFND 5 20257 0 0 HESS CORP COM 42809H107 1730 32260 SH DFND 4 32260 0 0 HESS CORP COM 42809H107 2969 55370 SH DFND 5 55370 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4681 205760 SH DFND 4 205760 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10568 464543 SH DFND 5 464543 0 0 HIBBETT SPORTS INC COM 428567101 18691 468444 SH DFND 1 468444 0 0 HIBBETT SPORTS INC COM 428567101 1623 40669 SH DFND 5 40669 0 0 HIBBETT SPORTS INC COM 428567101 4058 101713 SH DFND 7 101713 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 5159 224976 SH DFND 5 224976 0 0 HOLLYFRONTIER CORP COM 436106108 1351 55129 SH DFND 5 55129 0 0 HOLOGIC INC COM 436440101 5295 136364 SH DFND 5 136364 0 0 HOLOGIC INC COM 436440101 1152 29665 SH DFND 4 29665 0 0 HOME DEPOT INC COM 437076102 19790 153796 SH DFND 4 153796 0 0 HOME DEPOT INC COM 437076102 72707 565019 SH DFND 5 565019 0 0 HONEYWELL INTL INC COM 438516106 10927 94255 SH DFND 4 94255 0 0 HONEYWELL INTL INC COM 438516106 35582 306935 SH DFND 5 306935 0 0 HORMEL FOODS CORP COM 440452100 1274 33592 SH DFND 4 33592 0 0 HORMEL FOODS CORP COM 440452100 10359 273111 SH DFND 5 273111 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1403 90081 SH DFND 4 90081 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1723 110653 SH DFND 5 110653 0 0 HP INC COM 40434L105 3287 211664 SH DFND 4 211664 0 0 HP INC COM 40434L105 13928 896813 SH DFND 5 896813 0 0 HP INC COM 40434L105 596 38400 SH DFND 38400 0 0 HUMANA INC COM 444859102 3248 18363 SH DFND 4 18363 0 0 HUMANA INC COM 444859102 7742 43767 SH DFND 5 43767 0 0 HUNT J B TRANS SVCS INC COM 445658107 865 10656 SH DFND 4 10656 0 0 HUNT J B TRANS SVCS INC COM 445658107 421 5184 SH DFND 5 5184 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1253 127096 SH DFND 4 127096 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1762 178657 SH DFND 5 178657 0 0 ICICI BK LTD ADR 45104G104 10683 1430170 SH DFND 1 1430170 0 0 ICICI BK LTD ADR 45104G104 16184 2166500 SH DFND 2 2166500 0 0 ICICI BK LTD ADR 45104G104 1016 136000 SH DFND 3 136000 0 0 ICICI BK LTD ADR 45104G104 11313 1514445 SH DFND 4 1514445 0 0 ILLINOIS TOOL WKS INC COM 452308109 13446 112198 SH DFND 5 112198 0 0 ILLINOIS TOOL WKS INC COM 452308109 4840 40386 SH DFND 4 40386 0 0 ILLUMINA INC COM 452327109 3293 18129 SH DFND 4 18129 0 0 ILLUMINA INC COM 452327109 1643 9043 SH DFND 5 9043 0 0 INDIA FD INC COM 454089103 7122 286479 SH DFND 286479 0 0 INFOSYS LTD SPONSORED ADR 456788108 7582 480486 SH DFND 1 480486 0 0 INFOSYS LTD SPONSORED ADR 456788108 20556 1302692 SH DFND 2 1302692 0 0 INFOSYS LTD SPONSORED ADR 456788108 1105 70000 SH DFND 3 70000 0 0 INFOSYS LTD SPONSORED ADR 456788108 21725 1376757 SH DFND 4 1376757 0 0 INFOSYS LTD SPONSORED ADR 456788108 6206 393294 SH DFND 5 393294 0 0 INGERSOLL-RAND PLC SHS G47791101 2129 31342 SH DFND 4 31342 0 0 INGERSOLL-RAND PLC SHS G47791101 11828 174093 SH DFND 5 174093 0 0 INGRAM MICRO INC CL A 457153104 1469 41207 SH DFND 5 41207 0 0 INTEL CORP COM 458140100 1057 28000 SH DFND 2 28000 0 0 INTEL CORP COM 458140100 5610 148600 SH DFND 7 148600 0 0 INTEL CORP COM 458140100 13213 350000 SH DFND 1 350000 0 0 INTEL CORP COM 458140100 23061 610893 SH DFND 4 610893 0 0 INTEL CORP COM 458140100 76922 2037665 SH DFND 5 2037665 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8431 31300 SH DFND 31300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72543 269316 SH DFND 1 269316 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11367 42200 SH DFND 3 42200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 151679 563110 SH DFND 4 563110 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46204 171533 SH DFND 5 171533 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9077 33700 SH DFND 6 33700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17603 65350 SH DFND 7 65350 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 350 1300 SH OTR 9 1300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52511 330567 SH DFND 5 330567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17371 109357 SH DFND 4 109357 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2965 20740 SH DFND 7 20740 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20621 144236 SH DFND 5 144236 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 972 6800 SH DFND 6800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8130 56863 SH DFND 4 56863 0 0 INTERPUBLIC GROUP COS INC COM 460690100 973 43542 SH DFND 4 43542 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4540 203120 SH DFND 5 203120 0 0 INTL PAPER CO COM 460146103 2385 49709 SH DFND 4 49709 0 0 INTL PAPER CO COM 460146103 5439 113359 SH DFND 5 113359 0 0 INTUIT COM 461202103 3557 32335 SH DFND 4 32335 0 0 INTUIT COM 461202103 1612 14654 SH DFND 5 14654 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3604 4972 SH DFND 4 4972 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7976 11004 SH DFND 5 11004 0 0 INVESCO LTD SHS G491BT108 1552 49627 SH DFND 5 49627 0 0 INVESCO LTD SHS G491BT108 1585 50682 SH DFND 4 50682 0 0 IRON MTN INC NEW COM 46284V101 942 25113 SH DFND 4 25113 0 0 IRON MTN INC NEW COM 46284V101 1318 35111 SH DFND 5 35111 0 0 ISHARES MSCI FRNTR100ETF 464286145 5099 198558 SH DFND 198558 0 0 ISHARES MSCI PAC JP ETF 464286665 2574 60870 SH DFND 5 60870 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3104 27744 SH DFND 1 27744 0 0 ISHARES TR COHEN&STEER REIT 464287564 1921 18309 SH DFND 1 18309 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41499 268238 SH DFND 5 268238 0 0 ISHARES TR CORE S&P500 ETF 464287200 1847 8489 SH DFND 1 8489 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3600 86628 SH DFND 1 86628 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 2770 72871 SH DFND 4 72871 0 0 ISHARES TR MSCI EAFE ETF 464287465 1560 26384 SH DFND 1 26384 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 94999 2536689 SH DFND 5 2536689 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3325 182500 SH DFND 182500 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1371 7866 SH DFND 1 7866 0 0 ISHARES TR TIPS BD ETF 464287176 3472 29809 SH DFND 1 29809 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2274 207862 SH DFND 3 207862 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23514 2149360 SH DFND 4 2149360 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6248 236146 SH DFND 4 236146 0 0 J & J SNACK FOODS CORP COM 466032109 19164 160878 SH DFND 1 160878 0 0 J & J SNACK FOODS CORP COM 466032109 4376 36739 SH DFND 7 36739 0 0 JABIL CIRCUIT INC COM 466313103 494 22651 SH DFND 5 22651 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 677 13089 SH DFND 4 13089 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10039 194097 SH DFND 5 194097 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 341 2810 SH DFND 5 2810 0 0 JD COM INC SPON ADR CL A 47215P106 256 9800 SH DFND 4 9800 0 0 JD COM INC SPON ADR CL A 47215P106 4251 162931 SH DFND 5 162931 0 0 JOHNSON & JOHNSON COM 478160104 172542 1460608 SH DFND 5 1460608 0 0 JOHNSON & JOHNSON COM 478160104 449 3800 SH OTR 9 3800 0 0 JOHNSON & JOHNSON COM 478160104 20542 173893 SH DFND 7 173893 0 0 JOHNSON & JOHNSON COM 478160104 15499 131200 SH DFND 6 131200 0 0 JOHNSON & JOHNSON COM 478160104 14353 121500 SH DFND 3 121500 0 0 JOHNSON & JOHNSON COM 478160104 18783 159000 SH DFND 159000 0 0 JOHNSON & JOHNSON COM 478160104 98721 835700 SH DFND 1 835700 0 0 JOHNSON & JOHNSON COM 478160104 312727 2647314 SH DFND 4 2647314 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5277 113400 SH DFND 4 113400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3679 79063 SH DFND 5 79063 0 0 JONES LANG LASALLE INC COM 48020Q107 1411 12400 SH DFND 12400 0 0 JONES LANG LASALLE INC COM 48020Q107 9274 81500 SH DFND 4 81500 0 0 JONES LANG LASALLE INC COM 48020Q107 4142 36400 SH DFND 5 36400 0 0 JONES LANG LASALLE INC COM 48020Q107 473 4160 SH DFND 7 4160 0 0 JPMORGAN CHASE & CO COM 46625H100 30069 451548 SH DFND 4 451548 0 0 JPMORGAN CHASE & CO COM 46625H100 108852 1634656 SH DFND 5 1634656 0 0 JUNIPER NETWORKS INC COM 48203R104 4355 180988 SH DFND 5 180988 0 0 JUNIPER NETWORKS INC COM 48203R104 1028 42737 SH DFND 4 42737 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25460 294373 SH DFND 1 294373 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5896 68164 SH DFND 7 68164 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1221 13082 SH DFND 4 13082 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 605 6486 SH DFND 5 6486 0 0 KELLOGG CO COM 487836108 2444 31547 SH DFND 4 31547 0 0 KELLOGG CO COM 487836108 2289 29548 SH DFND 5 29548 0 0 KEYCORP NEW COM 493267108 16440 1350834 SH DFND 5 1350834 0 0 KEYCORP NEW COM 493267108 1548 127217 SH DFND 4 127217 0 0 KIMBERLY CLARK CORP COM 494368103 5016 39762 SH DFND 5 39762 0 0 KIMBERLY CLARK CORP COM 494368103 5662 44886 SH DFND 4 44886 0 0 KIMCO RLTY CORP COM 49446R109 1441 49760 SH DFND 4 49760 0 0 KIMCO RLTY CORP COM 49446R109 8531 294684 SH DFND 5 294684 0 0 KINDER MORGAN INC DEL COM 49456B101 5515 238448 SH DFND 4 238448 0 0 KINDER MORGAN INC DEL COM 49456B101 16084 695390 SH DFND 5 695390 0 0 KLA-TENCOR CORP COM 482480100 335 4800 SH DFND 4800 0 0 KLA-TENCOR CORP COM 482480100 1333 19120 SH DFND 4 19120 0 0 KLA-TENCOR CORP COM 482480100 1638 23493 SH DFND 5 23493 0 0 KOHLS CORP COM 500255104 236 5400 SH DFND 5400 0 0 KOHLS CORP COM 500255104 1172 26793 SH DFND 4 26793 0 0 KOHLS CORP COM 500255104 6380 145831 SH DFND 5 145831 0 0 KOREA FD COM NEW 500634209 6955 193195 SH DFND 193195 0 0 KRAFT HEINZ CO COM 500754106 6591 73637 SH DFND 4 73637 0 0 KRAFT HEINZ CO COM 500754106 12185 136127 SH DFND 5 136127 0 0 KROGER CO COM 501044101 3560 119935 SH DFND 4 119935 0 0 KROGER CO COM 501044101 17134 577277 SH DFND 5 577277 0 0 KT CORP SPONSORED ADR 48268K101 372 23200 SH DFND 4 23200 0 0 KT CORP SPONSORED ADR 48268K101 3327 207300 SH DFND 5 207300 0 0 L BRANDS INC COM 501797104 2211 31242 SH DFND 4 31242 0 0 L BRANDS INC COM 501797104 1791 25305 SH DFND 5 25305 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1310 8688 SH DFND 4 8688 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2444 16213 SH DFND 5 16213 0 0 LA QUINTA HLDGS INC COM 50420D108 3824 342047 SH DFND 7 342047 0 0 LA QUINTA HLDGS INC COM 50420D108 16632 1487624 SH DFND 1 1487624 0 0 LA QUINTA HLDGS INC COM 50420D108 893 79887 SH DFND 5 79887 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1704 12398 SH DFND 5 12398 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1693 12312 SH DFND 4 12312 0 0 LAM RESEARCH CORP COM 512807108 474 5000 SH DFND 5000 0 0 LAM RESEARCH CORP COM 512807108 1806 19070 SH DFND 4 19070 0 0 LAM RESEARCH CORP COM 512807108 18682 197258 SH DFND 5 197258 0 0 LAS VEGAS SANDS CORP COM 517834107 1013 17601 SH DFND 5 17601 0 0 LAUDER ESTEE COS INC CL A 518439104 4309 48660 SH DFND 48660 0 0 LAUDER ESTEE COS INC CL A 518439104 8169 92245 SH DFND 1 92245 0 0 LAUDER ESTEE COS INC CL A 518439104 7692 86856 SH DFND 4 86856 0 0 LAUDER ESTEE COS INC CL A 518439104 23480 265133 SH DFND 5 265133 0 0 LAUDER ESTEE COS INC CL A 518439104 5694 64300 SH DFND 6 64300 0 0 LAUDER ESTEE COS INC CL A 518439104 1878 21211 SH DFND 7 21211 0 0 LEAR CORP COM NEW 521865204 279 2300 SH DFND 2300 0 0 LEAR CORP COM NEW 521865204 1046 8633 SH DFND 5 8633 0 0 LEGG MASON INC COM 524901105 472 14097 SH DFND 4 14097 0 0 LEGGETT & PLATT INC COM 524660107 813 17828 SH DFND 4 17828 0 0 LEGGETT & PLATT INC COM 524660107 7135 156530 SH DFND 5 156530 0 0 LENNAR CORP CL A 526057104 861 20337 SH DFND 4 20337 0 0 LENNAR CORP CL A 526057104 496 11723 SH DFND 5 11723 0 0 LEUCADIA NATL CORP COM 527288104 743 39017 SH DFND 4 39017 0 0 LEUCADIA NATL CORP COM 527288104 1002 52637 SH DFND 5 52637 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1665 35905 SH DFND 4 35905 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1264 27255 SH DFND 5 27255 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 470 13753 SH DFND 5 13753 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1018 30804 SH DFND 5 30804 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2799 139880 SH DFND 5 139880 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 208 6128 SH DFND 5 6128 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 395 11828 SH DFND 5 11828 0 0 LILLY ELI & CO COM 532457108 9696 120808 SH DFND 4 120808 0 0 LILLY ELI & CO COM 532457108 10561 131580 SH DFND 5 131580 0 0 LINCOLN NATL CORP IND COM 534187109 1386 29502 SH DFND 4 29502 0 0 LINCOLN NATL CORP IND COM 534187109 1899 40422 SH DFND 5 40422 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1702 28709 SH DFND 4 28709 0 0 LINEAR TECHNOLOGY CORP COM 535678106 917 15459 SH DFND 5 15459 0 0 LITTELFUSE INC COM 537008104 31061 241138 SH DFND 1 241138 0 0 LITTELFUSE INC COM 537008104 2667 20702 SH DFND 5 20702 0 0 LITTELFUSE INC COM 537008104 7084 54998 SH DFND 7 54998 0 0 LKQ CORP COM 501889208 653 18413 SH DFND 5 18413 0 0 LKQ CORP COM 501889208 1306 36834 SH DFND 4 36834 0 0 LOCKHEED MARTIN CORP COM 539830109 1889 7880 SH DFND 7 7880 0 0 LOCKHEED MARTIN CORP COM 539830109 25403 105971 SH DFND 5 105971 0 0 LOCKHEED MARTIN CORP COM 539830109 12033 50195 SH DFND 4 50195 0 0 LOCKHEED MARTIN CORP COM 539830109 556 2320 SH DFND 2320 0 0 LOCKHEED MARTIN CORP COM 539830109 13181 54987 SH DFND 1 54987 0 0 LOEWS CORP COM 540424108 1264 30728 SH DFND 4 30728 0 0 LOEWS CORP COM 540424108 1819 44202 SH DFND 5 44202 0 0 LOWES COS INC COM 548661107 7907 109497 SH DFND 4 109497 0 0 LOWES COS INC COM 548661107 40666 563158 SH DFND 5 563158 0 0 LULULEMON ATHLETICA INC COM 550021109 3053 50069 SH DFND 5 50069 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1879 35547 SH DFND 4 35547 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1918 36300 SH DFND 7 36300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3411 42287 SH DFND 4 42287 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31945 396044 SH DFND 5 396044 0 0 M & T BK CORP COM 55261F104 10821 93200 SH DFND 93200 0 0 M & T BK CORP COM 55261F104 97425 839144 SH DFND 1 839144 0 0 M & T BK CORP COM 55261F104 14605 125800 SH DFND 3 125800 0 0 M & T BK CORP COM 55261F104 203253 1750670 SH DFND 4 1750670 0 0 M & T BK CORP COM 55261F104 38672 333092 SH DFND 5 333092 0 0 M & T BK CORP COM 55261F104 12353 106400 SH DFND 6 106400 0 0 M & T BK CORP COM 55261F104 21184 182466 SH DFND 7 182466 0 0 M & T BK CORP COM 55261F104 453 3900 SH OTR 9 3900 0 0 MACERICH CO COM 554382101 1291 15963 SH DFND 4 15963 0 0 MACERICH CO COM 554382101 1767 21856 SH DFND 5 21856 0 0 MACYS INC COM 55616P104 1819 49088 SH DFND 5 49088 0 0 MACYS INC COM 55616P104 1398 37721 SH DFND 4 37721 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 983 14086 SH DFND 4 14086 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 11742 168265 SH DFND 5 168265 0 0 MANPOWERGROUP INC COM 56418H100 814 11267 SH DFND 5 11267 0 0 MARATHON OIL CORP COM 565849106 1605 101534 SH DFND 4 101534 0 0 MARATHON OIL CORP COM 565849106 4630 292831 SH DFND 5 292831 0 0 MARATHON PETE CORP COM 56585A102 2681 66052 SH DFND 4 66052 0 0 MARATHON PETE CORP COM 56585A102 22510 554567 SH DFND 5 554567 0 0 MARKEL CORP COM 570535104 669 720 SH DFND 5 720 0 0 MARRIOTT INTL INC NEW CL A 571903202 2735 40616 SH DFND 4 40616 0 0 MARRIOTT INTL INC NEW CL A 571903202 11586 172078 SH DFND 5 172078 0 0 MARSH & MCLENNAN COS INC COM 571748102 4340 64540 SH DFND 4 64540 0 0 MARSH & MCLENNAN COS INC COM 571748102 18305 272195 SH DFND 5 272195 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1418 7918 SH DFND 4 7918 0 0 MARTIN MARIETTA MATLS INC COM 573284106 683 3813 SH DFND 5 3813 0 0 MASCO CORP COM 574599106 1273 37089 SH DFND 4 37089 0 0 MASCO CORP COM 574599106 6681 194728 SH DFND 5 194728 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12205 119925 SH DFND 4 119925 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8019 78794 SH DFND 5 78794 0 0 MATTEL INC COM 577081102 1237 40856 SH DFND 4 40856 0 0 MATTEL INC COM 577081102 1416 46759 SH DFND 5 46759 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1035 25929 SH DFND 5 25929 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1396 13970 SH DFND 4 13970 0 0 MCCORMICK & CO INC COM NON VTG 579780206 692 6922 SH DFND 5 6922 0 0 MCDONALDS CORP COM 580135101 12478 108164 SH DFND 4 108164 0 0 MCDONALDS CORP COM 580135101 33020 286233 SH DFND 5 286233 0 0 MCKESSON CORP COM 58155Q103 317 1900 SH DFND 1900 0 0 MCKESSON CORP COM 58155Q103 4959 29739 SH DFND 4 29739 0 0 MCKESSON CORP COM 58155Q103 31929 191478 SH DFND 5 191478 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1856 23490 SH DFND 4 23490 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 891 11277 SH DFND 5 11277 0 0 MEDTRONIC PLC SHS G5960L103 15016 173793 SH DFND 4 173793 0 0 MEDTRONIC PLC SHS G5960L103 28274 327240 SH DFND 5 327240 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1516 94100 SH DFND 5 94100 0 0 MERCK & CO INC COM 58933Y105 21369 342390 SH DFND 4 342390 0 0 MERCK & CO INC COM 58933Y105 72696 1164811 SH DFND 5 1164811 0 0 MEREDITH CORP COM 589433101 7279 140000 SH DFND 1 140000 0 0 METLIFE INC COM 59156R108 6070 136618 SH DFND 4 136618 0 0 METLIFE INC COM 59156R108 15361 345744 SH DFND 5 345744 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1351 3217 SH DFND 4 3217 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 675 1607 SH DFND 5 1607 0 0 MGM RESORTS INTERNATIONAL COM 552953101 759 29177 SH DFND 5 29177 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1024 21885 SH DFND 4 21885 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1074 22954 SH DFND 5 22954 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1527 24567 SH DFND 4 24567 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 801 12892 SH DFND 5 12892 0 0 MICRON TECHNOLOGY INC COM 595112103 2310 129894 SH DFND 4 129894 0 0 MICRON TECHNOLOGY INC COM 595112103 2995 168472 SH DFND 5 168472 0 0 MICROSOFT CORP COM 594918104 9469 164400 SH DFND 7 164400 0 0 MICROSOFT CORP COM 594918104 17280 300000 SH DFND 1 300000 0 0 MICROSOFT CORP COM 594918104 1809 31400 SH DFND 2 31400 0 0 MICROSOFT CORP COM 594918104 76317 1324951 SH DFND 4 1324951 0 0 MICROSOFT CORP COM 594918104 182868 3174798 SH DFND 5 3174798 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10210 1338100 SH DFND 5 1338100 0 0 MOHAWK INDS INC COM 608190104 1236 6170 SH DFND 5 6170 0 0 MOHAWK INDS INC COM 608190104 1527 7623 SH DFND 4 7623 0 0 MOLSON COORS BREWING CO CL B 60871R209 17053 155313 SH DFND 1 155313 0 0 MOLSON COORS BREWING CO CL B 60871R209 2403 21884 SH DFND 4 21884 0 0 MOLSON COORS BREWING CO CL B 60871R209 11576 105430 SH DFND 5 105430 0 0 MONDELEZ INTL INC CL A 609207105 8430 192034 SH DFND 4 192034 0 0 MONDELEZ INTL INC CL A 609207105 29158 664184 SH DFND 5 664184 0 0 MONSANTO CO NEW COM 61166W101 562 5500 SH DFND 1 5500 0 0 MONSANTO CO NEW COM 61166W101 10942 107069 SH DFND 4 107069 0 0 MONSANTO CO NEW COM 61166W101 24460 239338 SH DFND 5 239338 0 0 MONSANTO CO NEW COM 61166W101 6080 59495 SH DFND 7 59495 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2557 17415 SH DFND 4 17415 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1187 8082 SH DFND 5 8082 0 0 MOODYS CORP COM 615369105 10552 97449 SH DFND 1 97449 0 0 MOODYS CORP COM 615369105 8309 76740 SH DFND 4 76740 0 0 MOODYS CORP COM 615369105 17076 157704 SH DFND 5 157704 0 0 MOODYS CORP COM 615369105 3091 28544 SH DFND 7 28544 0 0 MORGAN STANLEY COM NEW 617446448 5965 186067 SH DFND 4 186067 0 0 MORGAN STANLEY COM NEW 617446448 29656 925004 SH DFND 5 925004 0 0 MOSAIC CO NEW COM 61945C103 992 40558 SH DFND 4 40558 0 0 MOSAIC CO NEW COM 61945C103 2681 109605 SH DFND 5 109605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1324 17356 SH DFND 4 17356 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1461 19158 SH DFND 5 19158 0 0 MULTI COLOR CORP COM 625383104 7128 107997 SH DFND 7 107997 0 0 MULTI COLOR CORP COM 625383104 30605 463711 SH DFND 1 463711 0 0 MURPHY OIL CORP COM 626717102 538 17700 SH DFND 4 17700 0 0 MURPHY OIL CORP COM 626717102 1927 63394 SH DFND 5 63394 0 0 MURPHY USA INC COM 626755102 716 10039 SH DFND 5 10039 0 0 MYLAN N V SHS EURO N59465109 1962 51478 SH DFND 4 51478 0 0 MYLAN N V SHS EURO N59465109 6233 163502 SH DFND 5 163502 0 0 NABORS INDUSTRIES LTD SHS G6359F103 715 58769 SH DFND 5 58769 0 0 NASDAQ INC COM 631103108 934 13836 SH DFND 4 13836 0 0 NASDAQ INC COM 631103108 1185 17543 SH DFND 5 17543 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1662 45238 SH DFND 4 45238 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23570 641523 SH DFND 5 641523 0 0 NAVIENT CORP COM 63938C108 583 40285 SH DFND 4 40285 0 0 NAVIENT CORP COM 63938C108 11792 814899 SH DFND 5 814899 0 0 NETAPP INC COM 64110D104 1593 44463 SH DFND 4 44463 0 0 NETAPP INC COM 64110D104 12021 335603 SH DFND 5 335603 0 0 NETEASE INC SPONSORED ADR 64110W102 795 3300 SH DFND 4 3300 0 0 NETEASE INC SPONSORED ADR 64110W102 10065 41800 SH DFND 5 41800 0 0 NETFLIX INC COM 64110L106 5209 52855 SH DFND 4 52855 0 0 NETFLIX INC COM 64110L106 7569 76800 SH DFND 5 76800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1692 36500 SH DFND 5 36500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 608 42705 SH DFND 5 42705 0 0 NEWELL BRANDS INC COM 651229106 2994 56857 SH DFND 4 56857 0 0 NEWELL BRANDS INC COM 651229106 1449 27515 SH DFND 5 27515 0 0 NEWFIELD EXPL CO COM 651290108 1036 23839 SH DFND 4 23839 0 0 NEWFIELD EXPL CO COM 651290108 2842 65385 SH DFND 5 65385 0 0 NEWMONT MINING CORP COM 651639106 14361 365507 SH DFND 5 365507 0 0 NEWMONT MINING CORP COM 651639106 2575 65532 SH DFND 4 65532 0 0 NEWS CORP NEW CL A 65249B109 640 45801 SH DFND 4 45801 0 0 NEWS CORP NEW CL A 65249B109 3314 237033 SH DFND 5 237033 0 0 NEWS CORP NEW CL B 65249B208 200 14093 SH DFND 4 14093 0 0 NEWS CORP NEW CL B 65249B208 664 46695 SH DFND 5 46695 0 0 NEXTERA ENERGY INC COM 65339F101 6989 57141 SH DFND 4 57141 0 0 NEXTERA ENERGY INC COM 65339F101 16029 131038 SH DFND 5 131038 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2397 44736 SH DFND 4 44736 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1659 30963 SH DFND 5 30963 0 0 NIKE INC CL B 654106103 8636 164020 SH DFND 4 164020 0 0 NIKE INC CL B 654106103 5266 100014 SH DFND 5 100014 0 0 NISOURCE INC COM 65473P105 925 38346 SH DFND 4 38346 0 0 NISOURCE INC COM 65473P105 540 22398 SH DFND 5 22398 0 0 NOBLE CORP PLC SHS USD G65431101 424 66850 SH DFND 5 66850 0 0 NOBLE ENERGY INC COM 655044105 1763 49337 SH DFND 5 49337 0 0 NOBLE ENERGY INC COM 655044105 1831 51241 SH DFND 4 51241 0 0 NORDSTROM INC COM 655664100 846 16309 SH DFND 4 16309 0 0 NORDSTROM INC COM 655664100 861 16596 SH DFND 5 16596 0 0 NORFOLK SOUTHERN CORP COM 655844108 3581 36897 SH DFND 4 36897 0 0 NORFOLK SOUTHERN CORP COM 655844108 3579 36873 SH DFND 5 36873 0 0 NORTHERN TR CORP COM 665859104 1770 26026 SH DFND 4 26026 0 0 NORTHERN TR CORP COM 665859104 1817 26722 SH DFND 5 26722 0 0 NORTHROP GRUMMAN CORP COM 666807102 4819 22522 SH DFND 4 22522 0 0 NORTHROP GRUMMAN CORP COM 666807102 28073 131213 SH DFND 5 131213 0 0 NOVARTIS A G SPONSORED ADR 66987V109 687 8700 SH DFND 1 8700 0 0 NRG ENERGY INC COM NEW 629377508 5710 509404 SH DFND 5 509404 0 0 NRG ENERGY INC COM NEW 629377508 401 35799 SH DFND 4 35799 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 174 12024 SH DFND 5 12024 0 0 NUCOR CORP COM 670346105 1899 38412 SH DFND 4 38412 0 0 NUCOR CORP COM 670346105 21275 430232 SH DFND 5 430232 0 0 NUCOR CORP COM 670346105 7418 150000 SH DFND 1 150000 0 0 NVIDIA CORP COM 67066G104 4341 63359 SH DFND 4 63359 0 0 NVIDIA CORP COM 67066G104 35416 516873 SH DFND 5 516873 0 0 NVR INC COM 62944T105 220 134 SH DFND 4 134 0 0 NXP SEMICONDUCTORS N V COM N6596X109 107910 1057833 SH DFND 5 1057833 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3404 12154 SH DFND 4 12154 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17863 63773 SH DFND 5 63773 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6896 94563 SH DFND 4 94563 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21521 295125 SH DFND 5 295125 0 0 OFFICE DEPOT INC COM 676220106 271 75853 SH DFND 5 75853 0 0 OGE ENERGY CORP COM 670837103 333 10521 SH DFND 5 10521 0 0 OMNICOM GROUP INC COM 681919106 2547 29966 SH DFND 4 29966 0 0 OMNICOM GROUP INC COM 681919106 9864 116044 SH DFND 5 116044 0 0 ONEOK INC NEW COM 682680103 1401 27264 SH DFND 4 27264 0 0 ONEOK INC NEW COM 682680103 2893 56287 SH DFND 5 56287 0 0 ORACLE CORP COM 68389X105 570 14500 SH OTR 9 14500 0 0 ORACLE CORP COM 68389X105 114039 2903242 SH DFND 1 2903242 0 0 ORACLE CORP COM 68389X105 2141 54500 SH DFND 2 54500 0 0 ORACLE CORP COM 68389X105 17625 448700 SH DFND 3 448700 0 0 ORACLE CORP COM 68389X105 275518 7014214 SH DFND 4 7014214 0 0 ORACLE CORP COM 68389X105 88274 2247309 SH DFND 5 2247309 0 0 ORACLE CORP COM 68389X105 21745 553600 SH DFND 6 553600 0 0 ORACLE CORP COM 68389X105 36276 923518 SH DFND 7 923518 0 0 OSI SYSTEMS INC COM 671044105 21110 322882 SH DFND 1 322882 0 0 OSI SYSTEMS INC COM 671044105 5025 76859 SH DFND 7 76859 0 0 OWENS ILL INC COM NEW 690768403 319 17365 SH DFND 4 17365 0 0 OWENS ILL INC COM NEW 690768403 673 36613 SH DFND 5 36613 0 0 PACCAR INC COM 693718108 2575 43811 SH DFND 4 43811 0 0 PACCAR INC COM 693718108 2524 42942 SH DFND 5 42942 0 0 PACKAGING CORP AMER COM 695156109 386 4755 SH DFND 5 4755 0 0 PAREXEL INTL CORP COM 699462107 48241 694613 SH DFND 1 694613 0 0 PAREXEL INTL CORP COM 699462107 10579 152329 SH DFND 4 152329 0 0 PAREXEL INTL CORP COM 699462107 7110 102377 SH DFND 5 102377 0 0 PAREXEL INTL CORP COM 699462107 11414 164352 SH DFND 7 164352 0 0 PARKER HANNIFIN CORP COM 701094104 20546 163673 SH DFND 5 163673 0 0 PARKER HANNIFIN CORP COM 701094104 2045 16291 SH DFND 4 16291 0 0 PATTERSON COMPANIES INC COM 703395103 223 4862 SH DFND 5 4862 0 0 PATTERSON COMPANIES INC COM 703395103 417 9077 SH DFND 4 9077 0 0 PAYCHEX INC COM 704326107 8704 150400 SH DFND 1 150400 0 0 PAYCHEX INC COM 704326107 637 11000 SH DFND 2 11000 0 0 PAYCHEX INC COM 704326107 2976 51434 SH DFND 4 51434 0 0 PAYCHEX INC COM 704326107 1954 33768 SH DFND 5 33768 0 0 PAYCHEX INC COM 704326107 3304 57100 SH DFND 7 57100 0 0 PAYPAL HLDGS INC COM 70450Y103 5643 137746 SH DFND 4 137746 0 0 PAYPAL HLDGS INC COM 70450Y103 13471 328810 SH DFND 5 328810 0 0 PBF ENERGY INC CL A 69318G106 549 24236 SH DFND 5 24236 0 0 PENNEY J C INC COM 708160106 486 52663 SH DFND 5 52663 0 0 PENTAIR PLC SHS G7S00T104 1334 20767 SH DFND 4 20767 0 0 PENTAIR PLC SHS G7S00T104 17677 275164 SH DFND 5 275164 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 590 37315 SH DFND 4 37315 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 895 56582 SH DFND 5 56582 0 0 PEPSICO INC COM 713448108 22733 209000 SH DFND 3 209000 0 0 PEPSICO INC COM 713448108 388485 3571621 SH DFND 4 3571621 0 0 PEPSICO INC COM 713448108 120053 1103732 SH DFND 5 1103732 0 0 PEPSICO INC COM 713448108 13031 119800 SH DFND 6 119800 0 0 PEPSICO INC COM 713448108 30261 278211 SH DFND 7 278211 0 0 PEPSICO INC COM 713448108 707 6500 SH OTR 9 6500 0 0 PEPSICO INC COM 713448108 140629 1292900 SH DFND 1 1292900 0 0 PERKINELMER INC COM 714046109 828 14763 SH DFND 4 14763 0 0 PERKINELMER INC COM 714046109 820 14613 SH DFND 5 14613 0 0 PERRIGO CO PLC SHS G97822103 10793 116900 SH DFND 3 116900 0 0 PERRIGO CO PLC SHS G97822103 342 3700 SH OTR 9 3700 0 0 PERRIGO CO PLC SHS G97822103 10960 118700 SH DFND 7 118700 0 0 PERRIGO CO PLC SHS G97822103 6740 73000 SH DFND 6 73000 0 0 PERRIGO CO PLC SHS G97822103 13628 147605 SH DFND 5 147605 0 0 PERRIGO CO PLC SHS G97822103 58897 637900 SH DFND 1 637900 0 0 PERRIGO CO PLC SHS G97822103 96481 1044961 SH DFND 4 1044961 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 542 65200 SH DFND 4 65200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4841 582500 SH DFND 5 582500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 825 88400 SH DFND 4 88400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7314 783900 SH DFND 5 783900 0 0 PFIZER INC COM 717081103 16935 500000 SH DFND 1 500000 0 0 PFIZER INC COM 717081103 37804 1116141 SH DFND 4 1116141 0 0 PFIZER INC COM 717081103 112048 3308178 SH DFND 5 3308178 0 0 PFIZER INC COM 717081103 3934 116146 SH DFND 7 116146 0 0 PG&E CORP COM 69331C108 3722 60854 SH DFND 4 60854 0 0 PG&E CORP COM 69331C108 11057 180766 SH DFND 5 180766 0 0 PHILIP MORRIS INTL INC COM 718172109 17490 179900 SH DFND 3 179900 0 0 PHILIP MORRIS INTL INC COM 718172109 267783 2754403 SH DFND 4 2754403 0 0 PHILIP MORRIS INTL INC COM 718172109 85116 875503 SH DFND 5 875503 0 0 PHILIP MORRIS INTL INC COM 718172109 18102 186200 SH DFND 6 186200 0 0 PHILIP MORRIS INTL INC COM 718172109 23059 237184 SH DFND 7 237184 0 0 PHILIP MORRIS INTL INC COM 718172109 544 5600 SH OTR 9 5600 0 0 PHILIP MORRIS INTL INC COM 718172109 124856 1284265 SH DFND 1 1284265 0 0 PHILLIPS 66 COM 718546104 4718 58570 SH DFND 4 58570 0 0 PHILLIPS 66 COM 718546104 17089 212159 SH DFND 5 212159 0 0 PINNACLE WEST CAP CORP COM 723484101 4672 61478 SH DFND 5 61478 0 0 PINNACLE WEST CAP CORP COM 723484101 1014 13346 SH DFND 4 13346 0 0 PIONEER NAT RES CO COM 723787107 8013 43163 SH DFND 5 43163 0 0 PIONEER NAT RES CO COM 723787107 3901 21010 SH DFND 4 21010 0 0 PITNEY BOWES INC COM 724479100 372 20503 SH DFND 4 20503 0 0 PITNEY BOWES INC COM 724479100 244 13430 SH DFND 5 13430 0 0 PNC FINL SVCS GROUP INC COM 693475105 5641 62618 SH DFND 4 62618 0 0 PNC FINL SVCS GROUP INC COM 693475105 7880 87473 SH DFND 5 87473 0 0 POOL CORPORATION COM 73278L105 15913 168356 SH DFND 1 168356 0 0 POOL CORPORATION COM 73278L105 2525 26715 SH DFND 5 26715 0 0 POOL CORPORATION COM 73278L105 3611 38208 SH DFND 7 38208 0 0 POTASH CORP SASK INC COM 73755L107 6156 377198 SH DFND 7 377198 0 0 POTASH CORP SASK INC COM 73755L107 7989 489500 SH DFND 1 489500 0 0 POTASH CORP SASK INC COM 73755L107 4139 253604 SH DFND 4 253604 0 0 POTASH CORP SASK INC COM 73755L107 4733 290005 SH DFND 5 290005 0 0 PPG INDS INC COM 693506107 3441 33289 SH DFND 4 33289 0 0 PPG INDS INC COM 693506107 5569 53875 SH DFND 5 53875 0 0 PPL CORP COM 69351T106 2884 83433 SH DFND 4 83433 0 0 PPL CORP COM 69351T106 3544 102513 SH DFND 5 102513 0 0 PRAXAIR INC COM 74005P104 97241 804778 SH DFND 1 804778 0 0 PRAXAIR INC COM 74005P104 15080 124800 SH DFND 3 124800 0 0 PRAXAIR INC COM 74005P104 197609 1635426 SH DFND 4 1635426 0 0 PRAXAIR INC COM 74005P104 29915 247580 SH DFND 5 247580 0 0 PRAXAIR INC COM 74005P104 12989 107500 SH DFND 6 107500 0 0 PRAXAIR INC COM 74005P104 26360 218158 SH DFND 7 218158 0 0 PRAXAIR INC COM 74005P104 495 4100 SH OTR 9 4100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5685 117769 SH DFND 7 117769 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 25053 519024 SH DFND 1 519024 0 0 PRICE T ROWE GROUP INC COM 74144T108 1574 23663 SH DFND 5 23663 0 0 PRICE T ROWE GROUP INC COM 74144T108 2069 31119 SH DFND 4 31119 0 0 PRICELINE GRP INC COM NEW 741503403 9067 6162 SH DFND 4 6162 0 0 PRICELINE GRP INC COM NEW 741503403 23066 15675 SH DFND 5 15675 0 0 PRICESMART INC COM 741511109 4833 57700 SH DFND 1 57700 0 0 PRICESMART INC COM 741511109 3861 46100 SH DFND 7 46100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1680 32611 SH DFND 4 32611 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2262 43906 SH DFND 5 43906 0 0 PROCTER AND GAMBLE CO COM 742718109 7629 85000 SH DFND 1 85000 0 0 PROCTER AND GAMBLE CO COM 742718109 29943 333631 SH DFND 4 333631 0 0 PROCTER AND GAMBLE CO COM 742718109 94266 1050314 SH DFND 5 1050314 0 0 PROCTER AND GAMBLE CO COM 742718109 9289 103500 SH DFND 6 103500 0 0 PROGRESSIVE CORP OHIO COM 743315103 2277 72284 SH DFND 4 72284 0 0 PROGRESSIVE CORP OHIO COM 743315103 2809 89171 SH DFND 5 89171 0 0 PROLOGIS INC COM 74340W103 21823 407607 SH DFND 5 407607 0 0 PROLOGIS INC COM 74340W103 3477 64950 SH DFND 4 64950 0 0 PRUDENTIAL FINL INC COM 744320102 4524 55403 SH DFND 4 55403 0 0 PRUDENTIAL FINL INC COM 744320102 33578 411245 SH DFND 5 411245 0 0 PRUDENTIAL PLC ADR 74435K204 314 8800 SH DFND 1 8800 0 0 PUBLIC STORAGE COM 74460D109 4073 18252 SH DFND 4 18252 0 0 PUBLIC STORAGE COM 74460D109 3880 17389 SH DFND 5 17389 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3532 84354 SH DFND 4 84354 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23033 550112 SH DFND 5 550112 0 0 PULTE GROUP INC COM 745867101 631 31499 SH DFND 4 31499 0 0 PULTE GROUP INC COM 745867101 368 18368 SH DFND 5 18368 0 0 PVH CORP COM 693656100 21113 191067 SH DFND 5 191067 0 0 PVH CORP COM 693656100 3492 31598 SH DFND 7 31598 0 0 PVH CORP COM 693656100 13271 120104 SH DFND 1 120104 0 0 PVH CORP COM 693656100 8846 80057 SH DFND 4 80057 0 0 QIWI PLC SPON ADR REP B 74735M108 413 28200 SH DFND 7 28200 0 0 QORVO INC COM 74736K101 938 16834 SH DFND 4 16834 0 0 QORVO INC COM 74736K101 421 7550 SH DFND 5 7550 0 0 QUAKER CHEM CORP COM 747316107 35115 331488 SH DFND 1 331488 0 0 QUAKER CHEM CORP COM 747316107 7571 71468 SH DFND 7 71468 0 0 QUALCOMM INC COM 747525103 637 9300 SH DFND 2 9300 0 0 QUALCOMM INC COM 747525103 13698 199966 SH DFND 4 199966 0 0 QUALCOMM INC COM 747525103 47592 694781 SH DFND 5 694781 0 0 QUALCOMM INC COM 747525103 3384 49400 SH DFND 7 49400 0 0 QUANTA SVCS INC COM 74762E102 534 19091 SH DFND 4 19091 0 0 QUANTA SVCS INC COM 74762E102 3742 133688 SH DFND 5 133688 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22282 263293 SH DFND 5 263293 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1433 16928 SH DFND 4 16928 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 258 3184 SH DFND 4 3184 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 338 4171 SH DFND 5 4171 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1421 49000 SH DFND 5 49000 0 0 QUORUM HEALTH CORP COM 74909E106 68 10847 SH DFND 5 10847 0 0 RALPH LAUREN CORP CL A 751212101 715 7066 SH DFND 4 7066 0 0 RALPH LAUREN CORP CL A 751212101 336 3326 SH DFND 5 3326 0 0 RANGE RES CORP COM 75281A109 3848 99307 SH DFND 99307 0 0 RANGE RES CORP COM 75281A109 800 20649 SH DFND 4 20649 0 0 RANGE RES CORP COM 75281A109 433 11172 SH DFND 5 11172 0 0 RAYTHEON CO COM NEW 755111507 5634 41390 SH DFND 4 41390 0 0 RAYTHEON CO COM NEW 755111507 18788 138013 SH DFND 5 138013 0 0 RBC BEARINGS INC COM 75524B104 37089 484950 SH DFND 1 484950 0 0 RBC BEARINGS INC COM 75524B104 6783 88691 SH DFND 7 88691 0 0 REALTY INCOME CORP COM 756109104 2011 30051 SH DFND 4 30051 0 0 REALTY INCOME CORP COM 756109104 5020 75006 SH DFND 5 75006 0 0 RED HAT INC COM 756577102 1775 21964 SH DFND 4 21964 0 0 RED HAT INC COM 756577102 881 10904 SH DFND 5 10904 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3858 9596 SH DFND 4 9596 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1814 4513 SH DFND 5 4513 0 0 REGIONS FINL CORP NEW COM 7591EP100 9870 1000000 SH DFND 1 1000000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1540 155995 SH DFND 4 155995 0 0 REGIONS FINL CORP NEW COM 7591EP100 4409 446712 SH DFND 5 446712 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 713 6606 SH DFND 5 6606 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 466 6466 SH DFND 5 6466 0 0 REPUBLIC SVCS INC COM 760759100 1303 25827 SH DFND 4 25827 0 0 REPUBLIC SVCS INC COM 760759100 1933 38313 SH DFND 5 38313 0 0 REPUBLIC SVCS INC COM 760759100 7086 140458 SH DFND 1 140458 0 0 REYNOLDS AMERICAN INC COM 761713106 4838 102611 SH DFND 4 102611 0 0 REYNOLDS AMERICAN INC COM 761713106 12692 269175 SH DFND 5 269175 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32244 919432 SH DFND 1 919432 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5511 157149 SH DFND 7 157149 0 0 RITE AID CORP COM 767754104 588 76421 SH DFND 5 76421 0 0 ROBERT HALF INTL INC COM 770323103 604 15948 SH DFND 4 15948 0 0 ROBERT HALF INTL INC COM 770323103 3711 98023 SH DFND 5 98023 0 0 ROCKWELL AUTOMATION INC COM 773903109 2738 22379 SH DFND 7 22379 0 0 ROCKWELL AUTOMATION INC COM 773903109 11179 91373 SH DFND 5 91373 0 0 ROCKWELL AUTOMATION INC COM 773903109 8053 65823 SH DFND 4 65823 0 0 ROCKWELL AUTOMATION INC COM 773903109 25894 211660 SH DFND 1 211660 0 0 ROCKWELL COLLINS INC COM 774341101 792 9386 SH DFND 5 9386 0 0 ROCKWELL COLLINS INC COM 774341101 1336 15835 SH DFND 4 15835 0 0 ROPER TECHNOLOGIES INC COM 776696106 2209 12105 SH DFND 4 12105 0 0 ROPER TECHNOLOGIES INC COM 776696106 2138 11717 SH DFND 5 11717 0 0 ROSS STORES INC COM 778296103 3217 50030 SH DFND 4 50030 0 0 ROSS STORES INC COM 778296103 6856 106624 SH DFND 5 106624 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1543 20583 SH DFND 4 20583 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1219 16263 SH DFND 5 16263 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 544 10300 SH DFND 1 10300 0 0 RYDER SYS INC COM 783549108 203 3081 SH DFND 5 3081 0 0 RYDER SYS INC COM 783549108 371 5629 SH DFND 4 5629 0 0 S&P GLOBAL INC COM 78409V104 4222 33362 SH DFND 4 33362 0 0 S&P GLOBAL INC COM 78409V104 14528 114794 SH DFND 5 114794 0 0 SALESFORCE COM INC COM 79466L302 5533 77575 SH DFND 4 77575 0 0 SALESFORCE COM INC COM 79466L302 6841 95910 SH DFND 5 95910 0 0 SAP SE SPON ADR 803054204 384 4200 SH DFND 2 4200 0 0 SAP SE SPON ADR 803054204 768 8400 SH DFND 4 8400 0 0 SAP SE SPON ADR 803054204 1901 20800 SH DFND 7 20800 0 0 SCANA CORP NEW COM 80589M102 1245 17207 SH DFND 4 17207 0 0 SCANA CORP NEW COM 80589M102 7525 103986 SH DFND 5 103986 0 0 SCHEIN HENRY INC COM 806407102 1623 9960 SH DFND 4 9960 0 0 SCHEIN HENRY INC COM 806407102 1473 9039 SH DFND 5 9039 0 0 SCHLUMBERGER LTD COM 806857108 168149 2138217 SH DFND 4 2138217 0 0 SCHLUMBERGER LTD COM 806857108 346 4400 SH OTR 9 4400 0 0 SCHLUMBERGER LTD COM 806857108 20291 258027 SH DFND 7 258027 0 0 SCHLUMBERGER LTD COM 806857108 12700 161500 SH DFND 6 161500 0 0 SCHLUMBERGER LTD COM 806857108 10947 139200 SH DFND 3 139200 0 0 SCHLUMBERGER LTD COM 806857108 78494 998146 SH DFND 1 998146 0 0 SCHLUMBERGER LTD COM 806857108 73888 939569 SH DFND 5 939569 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2289 72500 SH DFND 72500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10830 343060 SH DFND 1 343060 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12283 389070 SH DFND 4 389070 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28777 911533 SH DFND 5 911533 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3355 106277 SH DFND 7 106277 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 577 9095 SH DFND 4 9095 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4311 67904 SH DFND 5 67904 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4607 119506 SH DFND 5 119506 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1267 32873 SH DFND 4 32873 0 0 SEALED AIR CORP NEW COM 81211K100 1098 23964 SH DFND 4 23964 0 0 SEALED AIR CORP NEW COM 81211K100 563 12294 SH DFND 5 12294 0 0 SEMPRA ENERGY COM 816851109 3145 29336 SH DFND 4 29336 0 0 SEMPRA ENERGY COM 816851109 3486 32522 SH DFND 5 32522 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40812 538423 SH DFND 1 538423 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6429 84817 SH DFND 7 84817 0 0 SERVICENOW INC COM 81762P102 2552 32244 SH DFND 5 32244 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 31898 1172291 SH DFND 1 1172291 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7177 263763 SH DFND 7 263763 0 0 SHERWIN WILLIAMS CO COM 824348106 2716 9818 SH DFND 4 9818 0 0 SHERWIN WILLIAMS CO COM 824348106 1726 6238 SH DFND 5 6238 0 0 SIGNET JEWELERS LIMITED SHS G81276100 707 9492 SH DFND 4 9492 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1417 19011 SH DFND 5 19011 0 0 SILGAN HOLDINGS INC COM 827048109 17666 349209 SH DFND 1 349209 0 0 SILGAN HOLDINGS INC COM 827048109 3785 74824 SH DFND 7 74824 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7946 38387 SH DFND 4 38387 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11562 55854 SH DFND 5 55854 0 0 SIRIUS XM HLDGS INC COM 82968B103 42 10030 SH DFND 4 10030 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1743 22891 SH DFND 4 22891 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8097 106338 SH DFND 5 106338 0 0 SL GREEN RLTY CORP COM 78440X101 1298 12003 SH DFND 4 12003 0 0 SL GREEN RLTY CORP COM 78440X101 6266 57967 SH DFND 5 57967 0 0 SLM CORP COM 78442P106 534 71425 SH DFND 5 71425 0 0 SMUCKER J M CO COM NEW 832696405 488 3600 SH DFND 3600 0 0 SMUCKER J M CO COM NEW 832696405 2604 19211 SH DFND 4 19211 0 0 SMUCKER J M CO COM NEW 832696405 23046 170031 SH DFND 5 170031 0 0 SNAP ON INC COM 833034101 1056 6950 SH DFND 4 6950 0 0 SNAP ON INC COM 833034101 1451 9549 SH DFND 5 9549 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52491 1951350 SH DFND 4 1951350 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3212 119400 SH DFND 7 119400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1950 72500 SH DFND 1 72500 0 0 SONOCO PRODS CO COM 835495102 10592 200500 SH DFND 1 200500 0 0 SOUTHERN CO COM 842587107 6202 120902 SH DFND 4 120902 0 0 SOUTHERN CO COM 842587107 14645 285483 SH DFND 5 285483 0 0 SOUTHWEST AIRLS CO COM 844741108 3045 78290 SH DFND 4 78290 0 0 SOUTHWEST AIRLS CO COM 844741108 12779 328597 SH DFND 5 328597 0 0 SOUTHWESTERN ENERGY CO COM 845467109 790 57066 SH DFND 4 57066 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1338 96676 SH DFND 5 96676 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15574 72002 SH DFND 4 72002 0 0 SPECTRA ENERGY CORP COM 847560109 3718 86967 SH DFND 4 86967 0 0 SPECTRA ENERGY CORP COM 847560109 4007 93727 SH DFND 5 93727 0 0 ST JUDE MED INC COM 790849103 2800 35102 SH DFND 4 35102 0 0 ST JUDE MED INC COM 790849103 2193 27500 SH DFND 5 27500 0 0 STANLEY BLACK & DECKER INC COM 854502101 2215 18010 SH DFND 4 18010 0 0 STANLEY BLACK & DECKER INC COM 854502101 10290 83671 SH DFND 5 83671 0 0 STAPLES INC COM 855030102 5558 650000 SH DFND 1 650000 0 0 STAPLES INC COM 855030102 642 75065 SH DFND 4 75065 0 0 STAPLES INC COM 855030102 2059 240866 SH DFND 5 240866 0 0 STARBUCKS CORP COM 855244109 9800 181007 SH DFND 4 181007 0 0 STARBUCKS CORP COM 855244109 17104 315927 SH DFND 5 315927 0 0 STATE STR CORP COM 857477103 3442 49428 SH DFND 4 49428 0 0 STATE STR CORP COM 857477103 3132 44982 SH DFND 5 44982 0 0 STERICYCLE INC COM 858912108 820 10232 SH DFND 4 10232 0 0 STERICYCLE INC COM 858912108 396 4947 SH DFND 5 4947 0 0 STRYKER CORP COM 863667101 8027 68952 SH DFND 5 68952 0 0 STRYKER CORP COM 863667101 4528 38898 SH DFND 4 38898 0 0 SUNRUN INC COM 86771W105 175 27795 SH DFND 27795 0 0 SUNTRUST BKS INC COM 867914103 2763 63077 SH DFND 4 63077 0 0 SUNTRUST BKS INC COM 867914103 12044 274985 SH DFND 5 274985 0 0 SUPERVALU INC COM 868536103 405 81237 SH DFND 5 81237 0 0 SYMANTEC CORP COM 871503108 1844 73460 SH DFND 4 73460 0 0 SYMANTEC CORP COM 871503108 2017 80357 SH DFND 5 80357 0 0 SYNCHRONY FINL COM 87165B103 2880 102867 SH DFND 4 102867 0 0 SYNCHRONY FINL COM 87165B103 4230 151083 SH DFND 5 151083 0 0 SYNOPSYS INC COM 871607107 345 5821 SH DFND 5 5821 0 0 SYSCO CORP COM 871829107 7352 150000 SH DFND 1 150000 0 0 SYSCO CORP COM 871829107 3176 64807 SH DFND 4 64807 0 0 SYSCO CORP COM 871829107 7823 159625 SH DFND 5 159625 0 0 T MOBILE US INC COM 872590104 594 12722 SH DFND 5 12722 0 0 TABLEAU SOFTWARE INC CL A 87336U105 306 5533 SH DFND 5533 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228899 7482819 SH DFND 1 7482819 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2132 69700 SH DFND 2 69700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4760 155600 SH DFND 3 155600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 291722 9536500 SH DFND 4 9536500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 902 29500 SH DFND 5 29500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11698 382400 SH DFND 7 382400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 872 28500 SH OTR 9 28500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3032 42800 SH DFND 5 42800 0 0 TAL ED GROUP ADS REPSTG COM 874080104 262 3700 SH DFND 4 3700 0 0 TARGET CORP COM 87612E106 1840 26793 SH DFND 7 26793 0 0 TARGET CORP COM 87612E106 48765 710035 SH DFND 5 710035 0 0 TARGET CORP COM 87612E106 8585 125000 SH DFND 1 125000 0 0 TARGET CORP COM 87612E106 9507 138425 SH DFND 4 138425 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2852 44298 SH DFND 4 44298 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2823 43856 SH DFND 5 43856 0 0 TECH DATA CORP COM 878237106 903 10664 SH DFND 5 10664 0 0 TEGNA INC COM 87901J105 582 26630 SH DFND 4 26630 0 0 TEGNA INC COM 87901J105 797 36448 SH DFND 5 36448 0 0 TELADOC INC COM 87918A105 2938 160458 SH DFND 160458 0 0 TELEFLEX INC COM 879369106 9555 56858 SH DFND 1 56858 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35890 2480300 SH DFND 4 2480300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1742 120400 SH DFND 1 120400 0 0 TELUS CORP COM 87971M103 668 20240 SH DFND 7 20240 0 0 TELUS CORP COM 87971M103 12365 374700 SH DFND 6 374700 0 0 TELUS CORP COM 87971M103 1535 46506 SH DFND 4 46506 0 0 TENARIS S A SPONSORED ADR 88031M109 364072 12819425 SH DFND 1 12819425 0 0 TENARIS S A SPONSORED ADR 88031M109 31898 1123168 SH DFND 2 1123168 0 0 TENARIS S A SPONSORED ADR 88031M109 30265 1065680 SH DFND 3 1065680 0 0 TENARIS S A SPONSORED ADR 88031M109 378581 13330315 SH DFND 4 13330315 0 0 TENARIS S A SPONSORED ADR 88031M109 15904 560000 SH DFND 5 560000 0 0 TENARIS S A SPONSORED ADR 88031M109 125272 4410981 SH DFND 7 4410981 0 0 TENARIS S A SPONSORED ADR 88031M109 19624 691000 SH OTR 10 691000 0 0 TENARIS S A SPONSORED ADR 88031M109 508 17900 SH OTR 8 17900 0 0 TENARIS S A SPONSORED ADR 88031M109 364 12800 SH OTR 9 12800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 446 19661 SH DFND 5 19661 0 0 TERADATA CORP DEL COM 88076W103 454 14634 SH DFND 4 14634 0 0 TERADATA CORP DEL COM 88076W103 2669 86099 SH DFND 5 86099 0 0 TERADYNE INC COM 880770102 3801 176155 SH DFND 7 176155 0 0 TERADYNE INC COM 880770102 19317 895115 SH DFND 1 895115 0 0 TESORO CORP COM 881609101 1148 14427 SH DFND 4 14427 0 0 TESORO CORP COM 881609101 5685 71460 SH DFND 5 71460 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5494 119400 SH DFND 4 119400 0 0 TEXAS INSTRS INC COM 882508104 19956 284351 SH DFND 1 284351 0 0 TEXAS INSTRS INC COM 882508104 16306 232349 SH DFND 4 232349 0 0 TEXAS INSTRS INC COM 882508104 60481 861792 SH DFND 5 861792 0 0 TEXAS INSTRS INC COM 882508104 3327 47405 SH DFND 7 47405 0 0 TEXTRON INC COM 883203101 1306 32843 SH DFND 4 32843 0 0 TEXTRON INC COM 883203101 1238 31154 SH DFND 5 31154 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7848 49339 SH DFND 4 49339 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24489 153959 SH DFND 5 153959 0 0 TIFFANY & CO NEW COM 886547108 7293 100410 SH DFND 1 100410 0 0 TIFFANY & CO NEW COM 886547108 968 13331 SH DFND 4 13331 0 0 TIFFANY & CO NEW COM 886547108 478 6575 SH DFND 5 6575 0 0 TIME WARNER INC COM NEW 887317303 7735 97160 SH DFND 4 97160 0 0 TIME WARNER INC COM NEW 887317303 38605 484931 SH DFND 5 484931 0 0 TJX COS INC NEW COM 872540109 329 4400 SH OTR 9 4400 0 0 TJX COS INC NEW COM 872540109 74569 997173 SH DFND 1 997173 0 0 TJX COS INC NEW COM 872540109 10619 142000 SH DFND 3 142000 0 0 TJX COS INC NEW COM 872540109 168833 2257727 SH DFND 4 2257727 0 0 TJX COS INC NEW COM 872540109 42060 562446 SH DFND 5 562446 0 0 TJX COS INC NEW COM 872540109 9273 124000 SH DFND 6 124000 0 0 TJX COS INC NEW COM 872540109 15215 203461 SH DFND 7 203461 0 0 TORCHMARK CORP COM 891027104 746 11672 SH DFND 4 11672 0 0 TORCHMARK CORP COM 891027104 418 6538 SH DFND 5 6538 0 0 TOTAL S A SPONSORED ADR 89151E109 415 8700 SH DFND 1 8700 0 0 TOTAL SYS SVCS INC COM 891906109 848 17991 SH DFND 4 17991 0 0 TOTAL SYS SVCS INC COM 891906109 5834 123728 SH DFND 5 123728 0 0 TRACTOR SUPPLY CO COM 892356106 998 14811 SH DFND 4 14811 0 0 TRACTOR SUPPLY CO COM 892356106 540 8012 SH DFND 5 8012 0 0 TRANSDIGM GROUP INC COM 893641100 1855 6416 SH DFND 4 6416 0 0 TRANSDIGM GROUP INC COM 893641100 1613 5578 SH DFND 5 5578 0 0 TRANSOCEAN LTD REG SHS H8817H100 476 44626 SH DFND 4 44626 0 0 TRANSOCEAN LTD REG SHS H8817H100 7831 734617 SH DFND 5 734617 0 0 TRAVELERS COMPANIES INC COM 89417E109 28495 248755 SH DFND 5 248755 0 0 TRAVELERS COMPANIES INC COM 89417E109 4138 36124 SH DFND 4 36124 0 0 TRIPADVISOR INC COM 896945201 420 6653 SH DFND 5 6653 0 0 TRIPADVISOR INC COM 896945201 779 12336 SH DFND 4 12336 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3272 135110 SH DFND 4 135110 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6078 250961 SH DFND 5 250961 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1328 53659 SH DFND 4 53659 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6524 263704 SH DFND 5 263704 0 0 TYSON FOODS INC CL A 902494103 3593 48124 SH DFND 4 48124 0 0 TYSON FOODS INC CL A 902494103 29426 394075 SH DFND 5 394075 0 0 TYSON FOODS INC CL A 902494103 218 2926 SH DFND 7 2926 0 0 U S PHYSICAL THERAPY INC COM 90337L108 21074 336105 SH DFND 1 336105 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4730 75434 SH DFND 7 75434 0 0 UDR INC COM 902653104 577 16038 SH DFND 5 16038 0 0 UDR INC COM 902653104 1133 31492 SH DFND 4 31492 0 0 UGI CORP NEW COM 902681105 773 17088 SH DFND 5 17088 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 834 3506 SH DFND 5 3506 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1806 7588 SH DFND 4 7588 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11794 538800 SH DFND 2 538800 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1136 51900 SH DFND 3 51900 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 26997 1233298 SH DFND 4 1233298 0 0 UNDER ARMOUR INC CL A 904311107 839 21686 SH DFND 4 21686 0 0 UNDER ARMOUR INC CL A 904311107 412 10657 SH DFND 5 10657 0 0 UNDER ARMOUR INC CL C 904311206 739 21838 SH DFND 4 21838 0 0 UNDER ARMOUR INC CL C 904311206 363 10713 SH DFND 5 10713 0 0 UNION PAC CORP COM 907818108 10873 111479 SH DFND 5 111479 0 0 UNION PAC CORP COM 907818108 9753 100000 SH DFND 1 100000 0 0 UNION PAC CORP COM 907818108 10136 103924 SH DFND 4 103924 0 0 UNITED CONTL HLDGS INC COM 910047109 14372 273910 SH DFND 5 273910 0 0 UNITED CONTL HLDGS INC COM 910047109 2082 39678 SH DFND 4 39678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9416 86103 SH DFND 4 86103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11819 108076 SH DFND 5 108076 0 0 UNITED RENTALS INC COM 911363109 871 11103 SH DFND 4 11103 0 0 UNITED RENTALS INC COM 911363109 569 7248 SH DFND 5 7248 0 0 UNITED STATES STL CORP NEW COM 912909108 1195 63385 SH DFND 5 63385 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9911 97552 SH DFND 4 97552 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53865 530170 SH DFND 5 530170 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9308 78824 SH DFND 5 78824 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16951 121081 SH DFND 4 121081 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59101 422149 SH DFND 5 422149 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2698 21894 SH DFND 5 21894 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1349 10946 SH DFND 4 10946 0 0 UNIVEST CORP PA COM 915271100 17960 768828 SH DFND 1 768828 0 0 UNIVEST CORP PA COM 915271100 4029 172483 SH DFND 7 172483 0 0 UNUM GROUP COM 91529Y106 1031 29197 SH DFND 4 29197 0 0 UNUM GROUP COM 91529Y106 2103 59555 SH DFND 5 59555 0 0 URBAN OUTFITTERS INC COM 917047102 378 10947 SH DFND 4 10947 0 0 US BANCORP DEL COM NEW 902973304 8618 200944 SH DFND 4 200944 0 0 US BANCORP DEL COM NEW 902973304 29243 681825 SH DFND 5 681825 0 0 US ECOLOGY INC COM 91732J102 28905 644636 SH DFND 1 644636 0 0 US ECOLOGY INC COM 91732J102 6495 144857 SH DFND 7 144857 0 0 V F CORP COM 918204108 2362 42138 SH DFND 4 42138 0 0 V F CORP COM 918204108 1674 29866 SH DFND 5 29866 0 0 VALE S A ADR 91912E105 46009 8365286 SH DFND 7 8365286 0 0 VALE S A ADR 91912E105 123262 22411200 SH DFND 1 22411200 0 0 VALE S A ADR 91912E105 15208 2765077 SH OTR 10 2765077 0 0 VALE S A ADR 91912E105 328 59604 SH OTR 8 59604 0 0 VALE S A ADR 91912E105 85911 15620236 SH DFND 4 15620236 0 0 VALE S A ADR 91912E105 22277 4050381 SH DFND 2 4050381 0 0 VALE S A ADR 91912E105 11507 2092105 SH DFND 3 2092105 0 0 VALE S A ADR 91912E105 7194 1308048 SH DFND 5 1308048 0 0 VALE S A ADR REPSTG PFD 91912E204 68903 14629045 SH DFND 1 14629045 0 0 VALE S A ADR REPSTG PFD 91912E204 3380 717623 SH DFND 2 717623 0 0 VALE S A ADR REPSTG PFD 91912E204 2922 620475 SH DFND 3 620475 0 0 VALE S A ADR REPSTG PFD 91912E204 78845 16739853 SH DFND 4 16739853 0 0 VALE S A ADR REPSTG PFD 91912E204 11803 2505900 SH DFND 5 2505900 0 0 VALE S A ADR REPSTG PFD 91912E204 25728 5462374 SH DFND 7 5462374 0 0 VALE S A ADR REPSTG PFD 91912E204 93 19642 SH OTR 8 19642 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3389 63938 SH DFND 4 63938 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36017 679571 SH DFND 5 679571 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3695 51214 SH DFND 1 51214 0 0 VARIAN MED SYS INC COM 92220P105 1153 11580 SH DFND 4 11580 0 0 VARIAN MED SYS INC COM 92220P105 1777 17856 SH DFND 5 17856 0 0 VENTAS INC COM 92276F100 9888 140000 SH DFND 1 140000 0 0 VENTAS INC COM 92276F100 2923 41389 SH DFND 4 41389 0 0 VENTAS INC COM 92276F100 3746 53042 SH DFND 5 53042 0 0 VEREIT INC COM 92339V100 489 47199 SH DFND 5 47199 0 0 VERISIGN INC COM 92343E102 916 11705 SH DFND 4 11705 0 0 VERISIGN INC COM 92343E102 8096 103479 SH DFND 5 103479 0 0 VERISK ANALYTICS INC COM 92345Y106 7560 93006 SH DFND 4 93006 0 0 VERISK ANALYTICS INC COM 92345Y106 12073 148534 SH DFND 5 148534 0 0 VERISK ANALYTICS INC COM 92345Y106 2563 31532 SH DFND 7 31532 0 0 VERISK ANALYTICS INC COM 92345Y106 10555 129862 SH DFND 1 129862 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17242 331700 SH DFND 1 331700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 634 12200 SH DFND 2 12200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99859 1921106 SH DFND 4 1921106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96063 1848085 SH DFND 5 1848085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3336 64178 SH DFND 7 64178 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2656 30453 SH DFND 4 30453 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1405 16109 SH DFND 5 16109 0 0 VIACOM INC NEW CL B 92553P201 5479 143815 SH DFND 5 143815 0 0 VIACOM INC NEW CL B 92553P201 1587 41666 SH DFND 4 41666 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 242 16500 SH DFND 4 16500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2982 203300 SH DFND 5 203300 0 0 VISA INC COM CL A 92826C839 85458 1033352 SH DFND 5 1033352 0 0 VISA INC COM CL A 92826C839 471 5700 SH OTR 9 5700 0 0 VISA INC COM CL A 92826C839 30069 363589 SH DFND 7 363589 0 0 VISA INC COM CL A 92826C839 9701 117300 SH DFND 6 117300 0 0 VISA INC COM CL A 92826C839 231406 2798136 SH DFND 4 2798136 0 0 VISA INC COM CL A 92826C839 15498 187400 SH DFND 3 187400 0 0 VISA INC COM CL A 92826C839 100273 1212492 SH DFND 1 1212492 0 0 VISA INC COM CL A 92826C839 1365 16500 SH DFND 2 16500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 382 13100 SH DFND 1 13100 0 0 VORNADO RLTY TR SH BEN INT 929042109 2215 21883 SH DFND 4 21883 0 0 VORNADO RLTY TR SH BEN INT 929042109 12405 122563 SH DFND 5 122563 0 0 VOYA FINL INC COM 929089100 866 30037 SH DFND 5 30037 0 0 VULCAN MATLS CO COM 929160109 1819 15997 SH DFND 4 15997 0 0 VULCAN MATLS CO COM 929160109 910 7998 SH DFND 5 7998 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19153 237568 SH DFND 5 237568 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9021 111895 SH DFND 4 111895 0 0 WAL-MART STORES INC COM 931142103 14744 204433 SH DFND 4 204433 0 0 WAL-MART STORES INC COM 931142103 68926 955714 SH DFND 5 955714 0 0 WAL-MART STORES INC COM 931142103 237 3287 SH DFND 7 3287 0 0 WASTE MGMT INC DEL COM 94106L109 3278 51418 SH DFND 4 51418 0 0 WASTE MGMT INC DEL COM 94106L109 16327 256069 SH DFND 5 256069 0 0 WATERS CORP COM 941848103 1551 9787 SH DFND 4 9787 0 0 WATERS CORP COM 941848103 3775 23816 SH DFND 5 23816 0 0 WD-40 CO COM 929236107 16456 146370 SH DFND 1 146370 0 0 WD-40 CO COM 929236107 3758 33425 SH DFND 7 33425 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 778 138353 SH DFND 5 138353 0 0 WEC ENERGY GROUP INC COM 92939U106 15415 257436 SH DFND 5 257436 0 0 WEC ENERGY GROUP INC COM 92939U106 8982 150000 SH DFND 1 150000 0 0 WEC ENERGY GROUP INC COM 92939U106 2341 39096 SH DFND 4 39096 0 0 WELLS FARGO & CO NEW COM 949746101 15498 350000 SH DFND 1 350000 0 0 WELLS FARGO & CO NEW COM 949746101 29777 672479 SH DFND 4 672479 0 0 WELLS FARGO & CO NEW COM 949746101 104674 2363915 SH DFND 5 2363915 0 0 WELLS FARGO & CO NEW COM 949746101 1962 44313 SH DFND 7 44313 0 0 WELLTOWER INC COM 95040Q104 4402 58877 SH DFND 4 58877 0 0 WELLTOWER INC COM 95040Q104 31298 418586 SH DFND 5 418586 0 0 WELLTOWER INC COM 95040Q104 236 3150 SH DFND 7 3150 0 0 WESTERN DIGITAL CORP COM 958102105 1968 33664 SH DFND 4 33664 0 0 WESTERN DIGITAL CORP COM 958102105 18295 312903 SH DFND 5 312903 0 0 WESTERN UN CO COM 959802109 1247 59904 SH DFND 4 59904 0 0 WESTERN UN CO COM 959802109 12046 578585 SH DFND 5 578585 0 0 WESTROCK CO COM 96145D105 1496 30856 SH DFND 4 30856 0 0 WESTROCK CO COM 96145D105 3921 80878 SH DFND 5 80878 0 0 WEYERHAEUSER CO COM 962166104 2953 92439 SH DFND 4 92439 0 0 WEYERHAEUSER CO COM 962166104 2992 93690 SH DFND 5 93690 0 0 WHIRLPOOL CORP COM 963320106 1520 9372 SH DFND 4 9372 0 0 WHIRLPOOL CORP COM 963320106 1630 10052 SH DFND 5 10052 0 0 WHITING PETE CORP NEW COM 966387102 871 99697 SH DFND 5 99697 0 0 WHOLE FOODS MKT INC COM 966837106 1156 40760 SH DFND 4 40760 0 0 WHOLE FOODS MKT INC COM 966837106 1066 37585 SH DFND 5 37585 0 0 WILLIAMS COS INC DEL COM 969457100 2517 81895 SH DFND 4 81895 0 0 WILLIAMS COS INC DEL COM 969457100 6530 212497 SH DFND 5 212497 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2177 16394 SH DFND 4 16394 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1687 12706 SH DFND 5 12706 0 0 WISDOMTREE INVTS INC COM 97717P104 3317 322391 SH DFND 7 322391 0 0 WISDOMTREE INVTS INC COM 97717P104 14359 1395468 SH DFND 1 1395468 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1357 25253 SH DFND 1 25253 0 0 WORLD FUEL SVCS CORP COM 981475106 574 12401 SH DFND 5 12401 0 0 WSFS FINL CORP COM 929328102 28654 785264 SH DFND 1 785264 0 0 WSFS FINL CORP COM 929328102 6445 176621 SH DFND 7 176621 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 936 13905 SH DFND 4 13905 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5285 78500 SH DFND 5 78500 0 0 WYNN RESORTS LTD COM 983134107 1025 10523 SH DFND 4 10523 0 0 WYNN RESORTS LTD COM 983134107 1327 13618 SH DFND 5 13618 0 0 XCEL ENERGY INC COM 98389B100 3093 75188 SH DFND 5 75188 0 0 XCEL ENERGY INC COM 98389B100 2815 68418 SH DFND 4 68418 0 0 XEROX CORP COM 984121103 22164 2187977 SH DFND 5 2187977 0 0 XEROX CORP COM 984121103 1143 112853 SH DFND 4 112853 0 0 XILINX INC COM 983919101 1677 30857 SH DFND 4 30857 0 0 XILINX INC COM 983919101 9757 179547 SH DFND 5 179547 0 0 XL GROUP LTD COM G98294104 1191 35427 SH DFND 4 35427 0 0 XL GROUP LTD COM G98294104 7777 231237 SH DFND 5 231237 0 0 XYLEM INC COM 98419M100 564 10753 SH DFND 5 10753 0 0 XYLEM INC COM 98419M100 1132 21590 SH DFND 4 21590 0 0 YAHOO INC COM 984332106 4642 107707 SH DFND 4 107707 0 0 YAHOO INC COM 984332106 5448 126408 SH DFND 5 126408 0 0 YANDEX N V SHS CLASS A N97284108 901 42800 SH DFND 7 42800 0 0 YUM BRANDS INC COM 988498101 654 7200 SH DFND 6 7200 0 0 YUM BRANDS INC COM 988498101 22612 249000 SH OTR 10 249000 0 0 YUM BRANDS INC COM 988498101 78787 867600 SH DFND 2 867600 0 0 YUM BRANDS INC COM 988498101 148331 1633416 SH DFND 7 1633416 0 0 YUM BRANDS INC COM 988498101 590 6500 SH OTR 8 6500 0 0 YUM BRANDS INC COM 988498101 12044 132631 SH DFND 5 132631 0 0 YUM BRANDS INC COM 988498101 24302 267619 SH DFND 3 267619 0 0 YUM BRANDS INC COM 988498101 252113 2776271 SH DFND 1 2776271 0 0 YUM BRANDS INC COM 988498101 237428 2614559 SH DFND 4 2614559 0 0 YY INC ADS REPCOM CLA 98426T106 980 18400 SH DFND 5 18400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3178 24445 SH DFND 4 24445 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2207 16977 SH DFND 5 16977 0 0 ZIONS BANCORPORATION COM 989701107 761 24546 SH DFND 4 24546 0 0 ZIONS BANCORPORATION COM 989701107 370 11919 SH DFND 5 11919 0 0 ZOETIS INC CL A 98978V103 1433 27554 SH DFND 5 27554 0 0 ZOETIS INC CL A 98978V103 2963 56962 SH DFND 4 56962 0 0