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
3M CO COM 88579Y101 17,426 98,880 SH   DFND 5 98,880 0 0
3M CO COM 88579Y101 13,216 74,991 SH   DFND 4 74,991 0 0
ABBOTT LABS COM 002824100 6,766 160,000 SH   DFND 1 160,000 0 0
ABBOTT LABS COM 002824100 7,795 184,328 SH   DFND 4 184,328 0 0
ABBOTT LABS COM 002824100 37,473 886,106 SH   DFND 5 886,106 0 0
ABBVIE INC COM 00287Y109 12,628 200,217 SH   DFND 4 200,217 0 0
ABBVIE INC COM 00287Y109 34,987 554,733 SH   DFND 5 554,733 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 241 36,388 SH   DFND   36,388 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 4,722 222,202 SH   DFND   222,202 0 0
ABM INDS INC COM 000957100 19,427 489,341 SH   DFND 1 489,341 0 0
ABM INDS INC COM 000957100 4,438 111,780 SH   DFND 7 111,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,785 145,572 SH   DFND 5 145,572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,448 77,337 SH   DFND 4 77,337 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,754 84,734 SH   DFND 4 84,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,717 61,322 SH   DFND 5 61,322 0 0
ACTUANT CORP CL A NEW 00508X203 19,033 818,980 SH   DFND 1 818,980 0 0
ACTUANT CORP CL A NEW 00508X203 1,942 83,571 SH   DFND 5 83,571 0 0
ACTUANT CORP CL A NEW 00508X203 4,378 188,365 SH   DFND 7 188,365 0 0
ACUITY BRANDS INC COM 00508Y102 1,394 5,270 SH   DFND 4 5,270 0 0
ACUITY BRANDS INC COM 00508Y102 697 2,633 SH   DFND 5 2,633 0 0
ADOBE SYS INC COM 00724F101 6,704 61,761 SH   DFND 4 61,761 0 0
ADOBE SYS INC COM 00724F101 3,949 36,383 SH   DFND 5 36,383 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,315 8,817 SH   DFND 4 8,817 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 658 4,415 SH   DFND 5 4,415 0 0
AERCAP HOLDINGS NV SHS N00985106 7,151 185,787 SH   DFND 5 185,787 0 0
AES CORP COM 00130H105 1,007 78,383 SH   DFND 4 78,383 0 0
AES CORP COM 00130H105 7,140 555,663 SH   DFND 5 555,663 0 0
AETNA INC NEW COM 00817Y108 1,876 16,250 SH   DFND   16,250 0 0
AETNA INC NEW COM 00817Y108 14,647 126,868 SH   DFND 4 126,868 0 0
AETNA INC NEW COM 00817Y108 41,887 362,817 SH   DFND 5 362,817 0 0
AETNA INC NEW COM 00817Y108 2,803 24,278 SH   DFND 7 24,278 0 0
AFFILIATED MANAGERS GROUP COM 008252108 971 6,707 SH   DFND 4 6,707 0 0
AFFILIATED MANAGERS GROUP COM 008252108 468 3,232 SH   DFND 5 3,232 0 0
AFLAC INC COM 001055102 3,773 52,492 SH   DFND 4 52,492 0 0
AFLAC INC COM 001055102 4,356 60,615 SH   DFND 5 60,615 0 0
AGCO CORP COM 001084102 540 10,943 SH   DFND 5 10,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,869 39,694 SH   DFND 4 39,694 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,040 149,510 SH   DFND 5 149,510 0 0
AIR PRODS & CHEMS INC COM 009158106 3,703 26,642 SH   DFND 4 26,642 0 0
AIR PRODS & CHEMS INC COM 009158106 2,717 19,549 SH   DFND 5 19,549 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 559 10,556 SH   DFND 5 10,556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,132 21,366 SH   DFND 4 21,366 0 0
ALASKA AIR GROUP INC COM 011659109 989 15,015 SH   DFND 4 15,015 0 0
ALASKA AIR GROUP INC COM 011659109 5,993 90,997 SH   DFND 5 90,997 0 0
ALBEMARLE CORP COM 012653101 1,153 13,486 SH   DFND 4 13,486 0 0
ALBEMARLE CORP COM 012653101 576 6,742 SH   DFND 5 6,742 0 0
ALCOA INC COM 013817101 4,798 157,729 SH   DFND 4 157,729 0 0
ALCOA INC COM 013817101 35,735 1,174,707 SH   DFND 5 1,174,707 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,416 27,878 SH   DFND 4 27,878 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,860 23,339 SH   DFND 5 23,339 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,807 54,892 SH   DFND 4 54,892 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,460 637,683 SH   DFND 5 637,683 0 0
ALLEGHANY CORP DEL COM 017175100 767 1,461 SH   DFND 5 1,461 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 384 5,578 SH   DFND 5 5,578 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 861 12,489 SH   DFND 4 12,489 0 0
ALLERGAN PLC SHS G0177J108 11,245 48,827 SH   DFND 4 48,827 0 0
ALLERGAN PLC SHS G0177J108 19,303 83,814 SH   DFND 5 83,814 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,526 53,726 SH   DFND 5 53,726 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,430 20,649 SH   DFND 7 20,649 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,987 37,232 SH   DFND 4 37,232 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 257 1,200 SH   DFND 2 1,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,760 31,513 SH   DFND 1 31,513 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 858 4,000 SH   DFND   4,000 0 0
ALLIANT ENERGY CORP COM 018802108 1,213 31,670 SH   DFND 5 31,670 0 0
ALLIANT ENERGY CORP COM 018802108 1,045 27,272 SH   DFND 4 27,272 0 0
ALLSTATE CORP COM 020002101 3,299 47,690 SH   DFND 4 47,690 0 0
ALLSTATE CORP COM 020002101 3,986 57,622 SH   DFND 5 57,622 0 0
ALLY FINL INC COM 02005N100 1,616 82,994 SH   DFND 5 82,994 0 0
ALPHABET INC CAP STK CL A 02079K305 29,579 36,787 SH   DFND 4 36,787 0 0
ALPHABET INC CAP STK CL A 02079K305 1,849 2,300 SH   DFND 7 2,300 0 0
ALPHABET INC CAP STK CL A 02079K305 95,431 118,686 SH   DFND 5 118,686 0 0
ALPHABET INC CAP STK CL A 02079K305 322 400 SH   DFND 2 400 0 0
ALPHABET INC CAP STK CL C 02079K107 28,385 36,518 SH   DFND 4 36,518 0 0
ALPHABET INC CAP STK CL C 02079K107 95,660 123,068 SH   DFND 5 123,068 0 0
ALTRIA GROUP INC COM 02209S103 15,564 246,150 SH   DFND 4 246,150 0 0
ALTRIA GROUP INC COM 02209S103 33,911 536,308 SH   DFND 5 536,308 0 0
AMAZON COM INC COM 023135106 40,874 48,816 SH   DFND 4 48,816 0 0
AMAZON COM INC COM 023135106 110,301 131,733 SH   DFND 5 131,733 0 0
AMBEV SA SPONSORED ADR 02319V103 7,944 1,304,500 SH   DFND 4 1,304,500 0 0
AMDOCS LTD SHS G02602103 6,097 105,400 SH   DFND 5 105,400 0 0
AMDOCS LTD SHS G02602103 16,660 287,983 SH   DFND 7 287,983 0 0
AMDOCS LTD SHS G02602103 341 5,900 SH   OTR 9 5,900 0 0
AMDOCS LTD SHS G02602103 9,106 157,400 SH   DFND 6 157,400 0 0
AMDOCS LTD SHS G02602103 11,020 190,500 SH   DFND 3 190,500 0 0
AMDOCS LTD SHS G02602103 677 11,700 SH   DFND 2 11,700 0 0
AMDOCS LTD SHS G02602103 6,554 113,300 SH   DFND   113,300 0 0
AMDOCS LTD SHS G02602103 107,131 1,851,876 SH   DFND 4 1,851,876 0 0
AMDOCS LTD SHS G02602103 60,043 1,037,900 SH   DFND 1 1,037,900 0 0
AMEREN CORP COM 023608102 1,432 29,120 SH   DFND 4 29,120 0 0
AMEREN CORP COM 023608102 2,030 41,270 SH   DFND 5 41,270 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 874 76,400 SH   DFND 4 76,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,765 678,800 SH   DFND 5 678,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,165 31,816 SH   DFND 5 31,816 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,514 68,670 SH   DFND 4 68,670 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,477 638,548 SH   DFND 5 638,548 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 203 10,400 SH   DFND   10,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 226 11,557 SH   DFND 4 11,557 0 0
AMERICAN ELEC PWR INC COM 025537101 3,902 60,766 SH   DFND 4 60,766 0 0
AMERICAN ELEC PWR INC COM 025537101 8,434 131,353 SH   DFND 5 131,353 0 0
AMERICAN EXPRESS CO COM 025816109 775 12,100 SH   DFND   12,100 0 0
AMERICAN EXPRESS CO COM 025816109 12,183 190,243 SH   DFND 4 190,243 0 0
AMERICAN EXPRESS CO COM 025816109 36,416 568,646 SH   DFND 5 568,646 0 0
AMERICAN EXPRESS CO COM 025816109 2,645 41,303 SH   DFND 7 41,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 911 15,350 SH   DFND   15,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,880 48,539 SH   DFND 7 48,539 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63,591 1,071,644 SH   DFND 5 1,071,644 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,233 239,857 SH   DFND 4 239,857 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,477 159,705 SH   DFND 1 159,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,946 52,465 SH   DFND 4 52,465 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,682 103,079 SH   DFND 5 103,079 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,610 21,508 SH   DFND 4 21,508 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,597 21,344 SH   DFND 5 21,344 0 0
AMERIPRISE FINL INC COM 03076C106 2,068 20,724 SH   DFND 4 20,724 0 0
AMERIPRISE FINL INC COM 03076C106 2,042 20,472 SH   DFND 5 20,472 0 0
AMERISAFE INC COM 03071H100 21,878 372,208 SH   DFND 1 372,208 0 0
AMERISAFE INC COM 03071H100 4,511 76,750 SH   DFND 7 76,750 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,026 210,766 SH   DFND 5 210,766 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,250 27,850 SH   DFND 4 27,850 0 0
AMETEK INC NEW COM 031100100 1,364 28,545 SH   DFND 4 28,545 0 0
AMETEK INC NEW COM 031100100 670 14,022 SH   DFND 5 14,022 0 0
AMGEN INC COM 031162100 15,567 93,320 SH   DFND 4 93,320 0 0
AMGEN INC COM 031162100 63,802 382,481 SH   DFND 5 382,481 0 0
AMPHENOL CORP NEW CL A 032095101 2,402 37,003 SH   DFND 4 37,003 0 0
AMPHENOL CORP NEW CL A 032095101 1,201 18,496 SH   DFND 5 18,496 0 0
ANADARKO PETE CORP COM 032511107 4,287 67,659 SH   DFND 4 67,659 0 0
ANADARKO PETE CORP COM 032511107 5,029 79,372 SH   DFND 5 79,372 0 0
ANALOG DEVICES INC COM 032654105 2,491 38,644 SH   DFND 4 38,644 0 0
ANALOG DEVICES INC COM 032654105 1,867 28,964 SH   DFND 5 28,964 0 0
ANNALY CAP MGMT INC COM 035710409 117 11,186 SH   DFND 7 11,186 0 0
ANNALY CAP MGMT INC COM 035710409 1,981 188,673 SH   DFND 5 188,673 0 0
ANNALY CAP MGMT INC COM 035710409 430 40,917 SH   DFND 4 40,917 0 0
ANNALY CAP MGMT INC COM 035710409 333 31,700 SH   DFND   31,700 0 0
ANSYS INC COM 03662Q105 16,230 175,251 SH   DFND 5 175,251 0 0
ANTHEM INC COM 036752103 5,026 40,111 SH   DFND 4 40,111 0 0
ANTHEM INC COM 036752103 23,521 187,699 SH   DFND 5 187,699 0 0
AON PLC SHS CL A G0408V102 3,687 32,779 SH   DFND 4 32,779 0 0
AON PLC SHS CL A G0408V102 20,834 185,209 SH   DFND 5 185,209 0 0
APACHE CORP COM 037411105 2,996 46,909 SH   DFND 4 46,909 0 0
APACHE CORP COM 037411105 18,445 288,784 SH   DFND 5 288,784 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 864 18,812 SH   DFND 4 18,812 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 419 9,122 SH   DFND 5 9,122 0 0
APPLE INC COM 037833100 250,138 2,212,630 SH   DFND 5 2,212,630 0 0
APPLE INC COM 037833100 75,636 669,045 SH   DFND 4 669,045 0 0
APPLIED MATLS INC COM 038222105 4,065 134,810 SH   DFND 4 134,810 0 0
APPLIED MATLS INC COM 038222105 3,544 117,546 SH   DFND 5 117,546 0 0
ARAMARK COM 03852U106 667 17,551 SH   DFND 5 17,551 0 0
ARCH CAP GROUP LTD ORD G0450A105 717 9,049 SH   DFND 5 9,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,106 73,644 SH   DFND 4 73,644 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,498 960,349 SH   DFND 5 960,349 0 0
ARROW ELECTRS INC COM 042735100 3,853 60,229 SH   DFND 5 60,229 0 0
ASSURANT INC COM 04621X108 652 7,064 SH   DFND 4 7,064 0 0
ASSURANT INC COM 04621X108 966 10,469 SH   DFND 5 10,469 0 0
AT&T INC COM 00206R102 30,936 761,791 SH   DFND 4 761,791 0 0
AT&T INC COM 00206R102 94,075 2,316,543 SH   DFND 5 2,316,543 0 0
ATLASSIAN CORP PLC CL A G06242104 639 21,330 SH   DFND   21,330 0 0
AUTODESK INC COM 052769106 845 11,677 SH   DFND 5 11,677 0 0
AUTODESK INC COM 052769106 1,933 26,728 SH   DFND 4 26,728 0 0
AUTOLIV INC COM 052800109 526 4,921 SH   DFND 5 4,921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,029 57,013 SH   DFND 4 57,013 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,494 39,617 SH   DFND 5 39,617 0 0
AUTONATION INC COM 05329W102 444 9,108 SH   DFND 4 9,108 0 0
AUTONATION INC COM 05329W102 651 13,358 SH   DFND 5 13,358 0 0
AUTOZONE INC COM 053332102 2,891 3,763 SH   DFND 4 3,763 0 0
AUTOZONE INC COM 053332102 1,856 2,415 SH   DFND 5 2,415 0 0
AVALONBAY CMNTYS INC COM 053484101 3,251 18,278 SH   DFND 4 18,278 0 0
AVALONBAY CMNTYS INC COM 053484101 35,786 201,228 SH   DFND 5 201,228 0 0
AVERY DENNISON CORP COM 053611109 848 10,903 SH   DFND 4 10,903 0 0
AVERY DENNISON CORP COM 053611109 7,316 94,050 SH   DFND 5 94,050 0 0
AVIS BUDGET GROUP COM 053774105 638 18,648 SH   DFND 5 18,648 0 0
AVNET INC COM 053807103 3,037 73,962 SH   DFND 5 73,962 0 0
AVON PRODS INC COM 054303102 752 132,876 SH   DFND 5 132,876 0 0
BAIDU INC SPON ADR REP A 056752108 2,503 13,745 SH   DFND 4 13,745 0 0
BAIDU INC SPON ADR REP A 056752108 28,832 158,357 SH   DFND 5 158,357 0 0
BAKER HUGHES INC COM 057224107 2,725 53,997 SH   DFND 4 53,997 0 0
BAKER HUGHES INC COM 057224107 6,253 123,895 SH   DFND 5 123,895 0 0
BALL CORP COM 058498106 1,678 20,475 SH   DFND 4 20,475 0 0
BALL CORP COM 058498106 1,005 12,258 SH   DFND 5 12,258 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,072 669,433 SH   DFND 5 669,433 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,007 111,056 SH   OTR 8 111,056 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 436 48,100 SH   OTR 9 48,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 184,017 20,288,573 SH   DFND 7 20,288,573 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50,365 5,552,871 SH   DFND 3 5,552,871 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59,983 6,613,324 SH   DFND 2 6,613,324 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 574,716 63,364,445 SH   DFND 1 63,364,445 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,528 940,210 SH   DFND   940,210 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,469 4,241,397 SH   OTR 10 4,241,397 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 534,887 58,973,180 SH   DFND 4 58,973,180 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 506 24,459 SH   OTR 8 24,459 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 201,681 9,747,732 SH   DFND 1 9,747,732 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28,684 1,386,379 SH   DFND 2 1,386,379 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15,999 773,272 SH   DFND 3 773,272 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 154,475 7,466,148 SH   DFND 4 7,466,148 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,137 538,266 SH   DFND 5 538,266 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 87,799 4,243,542 SH   DFND 7 4,243,542 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,049 824,000 SH   OTR 10 824,000 0 0
BANK AMER CORP COM 060505104 19,871 1,269,709 SH   DFND 4 1,269,709 0 0
BANK AMER CORP COM 060505104 73,749 4,712,375 SH   DFND 5 4,712,375 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,380 134,917 SH   DFND 4 134,917 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,047 577,921 SH   DFND 5 577,921 0 0
BANK OF THE OZARKS INC COM 063904106 33,187 864,239 SH   DFND 1 864,239 0 0
BANK OF THE OZARKS INC COM 063904106 5,491 142,997 SH   DFND 7 142,997 0 0
BARD C R INC COM 067383109 1,991 8,877 SH   DFND 4 8,877 0 0
BARD C R INC COM 067383109 12,647 56,388 SH   DFND 5 56,388 0 0
BAXTER INTL INC COM 071813109 909 19,100 SH   DFND   19,100 0 0
BAXTER INTL INC COM 071813109 9,270 194,741 SH   DFND 1 194,741 0 0
BAXTER INTL INC COM 071813109 9,738 204,583 SH   DFND 4 204,583 0 0
BAXTER INTL INC COM 071813109 37,612 790,167 SH   DFND 5 790,167 0 0
BAXTER INTL INC COM 071813109 2,883 60,572 SH   DFND 7 60,572 0 0
BB&T CORP COM 054937107 15,465 410,000 SH   DFND 1 410,000 0 0
BB&T CORP COM 054937107 4,681 124,099 SH   DFND 5 124,099 0 0
BB&T CORP COM 054937107 3,665 97,174 SH   DFND 4 97,174 0 0
BEACON ROOFING SUPPLY INC COM 073685109 33,893 805,622 SH   DFND 1 805,622 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,707 183,184 SH   DFND 7 183,184 0 0
BECTON DICKINSON & CO COM 075887109 4,695 26,120 SH   DFND 4 26,120 0 0
BECTON DICKINSON & CO COM 075887109 14,519 80,782 SH   DFND 5 80,782 0 0
BED BATH & BEYOND INC COM 075896100 1,127 26,141 SH   DFND 4 26,141 0 0
BED BATH & BEYOND INC COM 075896100 4,866 112,885 SH   DFND 5 112,885 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH   DFND 4 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,270 29 SH   DFND 5 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,467 231,652 SH   DFND 4 231,652 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,645 433,622 SH   DFND 5 433,622 0 0
BEST BUY INC COM 086516101 309 8,100 SH   DFND   8,100 0 0
BEST BUY INC COM 086516101 1,690 44,259 SH   DFND 4 44,259 0 0
BEST BUY INC COM 086516101 22,505 589,451 SH   DFND 5 589,451 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 243 7,000 SH   DFND 1 7,000 0 0
BIOGEN INC COM 09062X103 8,618 27,531 SH   DFND 4 27,531 0 0
BIOGEN INC COM 09062X103 22,139 70,724 SH   DFND 5 70,724 0 0
BLACKROCK INC COM 09247X101 1,232 3,400 SH   DFND   3,400 0 0
BLACKROCK INC COM 09247X101 9,062 25,000 SH   DFND 1 25,000 0 0
BLACKROCK INC COM 09247X101 5,642 15,566 SH   DFND 4 15,566 0 0
BLACKROCK INC COM 09247X101 7,661 21,136 SH   DFND 5 21,136 0 0
BLOCK H & R INC COM 093671105 583 25,202 SH   DFND 4 25,202 0 0
BLOCK H & R INC COM 093671105 316 13,645 SH   DFND 5 13,645 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 376 20,504 SH   DFND 7 20,504 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2,593 141,559 SH   DFND 4 141,559 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,370 74,800 SH   DFND 3 74,800 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,038 56,633 SH   DFND   56,633 0 0
BOEING CO COM 097023105 30,413 230,853 SH   DFND 5 230,853 0 0
BOEING CO COM 097023105 9,715 73,744 SH   DFND 4 73,744 0 0
BORGWARNER INC COM 099724106 1,091 31,000 SH   DFND   31,000 0 0
BORGWARNER INC COM 099724106 10,630 302,153 SH   DFND 1 302,153 0 0
BORGWARNER INC COM 099724106 8,623 245,103 SH   DFND 4 245,103 0 0
BORGWARNER INC COM 099724106 8,206 233,245 SH   DFND 5 233,245 0 0
BORGWARNER INC COM 099724106 3,416 97,108 SH   DFND 7 97,108 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,343 104,700 SH   DFND   104,700 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 23,974 1,868,604 SH   DFND 1 1,868,604 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,191 404,604 SH   DFND 7 404,604 0 0
BOSTON PROPERTIES INC COM 101121101 2,093 15,359 SH   DFND 5 15,359 0 0
BOSTON PROPERTIES INC COM 101121101 2,597 19,054 SH   DFND 4 19,054 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,970 166,805 SH   DFND 4 166,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,903 794,254 SH   DFND 5 794,254 0 0
BRF SA SPONSORED ADR 10552T107 1,075 63,000 SH   DFND 3 63,000 0 0
BRF SA SPONSORED ADR 10552T107 8,887 520,950 SH   DFND 4 520,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,139 206,584 SH   DFND 4 206,584 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,599 307,841 SH   DFND 5 307,841 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 651 5,100 SH   DFND 1 5,100 0 0
BROADCOM LTD SHS Y09827109 8,473 49,113 SH   DFND 4 49,113 0 0
BROADCOM LTD SHS Y09827109 12,949 75,058 SH   DFND 5 75,058 0 0
BROWN FORMAN CORP CL B 115637209 1,188 25,047 SH   DFND 4 25,047 0 0
BROWN FORMAN CORP CL B 115637209 517 10,907 SH   DFND 5 10,907 0 0
BUNGE LIMITED COM G16962105 349 5,893 SH   DFND 4 5,893 0 0
BUNGE LIMITED COM G16962105 2,486 41,976 SH   DFND 5 41,976 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,087 15,429 SH   DFND 4 15,429 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,259 32,066 SH   DFND 5 32,066 0 0
CA INC COM 12673P105 324 9,800 SH   DFND   9,800 0 0
CA INC COM 12673P105 1,223 36,975 SH   DFND 4 36,975 0 0
CA INC COM 12673P105 11,682 353,156 SH   DFND 5 353,156 0 0
CABOT OIL & GAS CORP COM 127097103 1,442 55,907 SH   DFND 4 55,907 0 0
CABOT OIL & GAS CORP COM 127097103 720 27,893 SH   DFND 5 27,893 0 0
CAL MAINE FOODS INC COM NEW 128030202 28,532 740,332 SH   DFND 1 740,332 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,376 35,709 SH   DFND 5 35,709 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,135 159,195 SH   DFND 7 159,195 0 0
CALPINE CORP COM NEW 131347304 707 55,919 SH   DFND 5 55,919 0 0
CAMPBELL SOUP CO COM 134429109 1,112 20,336 SH   DFND 4 20,336 0 0
CAMPBELL SOUP CO COM 134429109 2,953 53,982 SH   DFND 5 53,982 0 0
CANADIAN NATL RY CO COM 136375102 1,066 16,300 SH   DFND   16,300 0 0
CANADIAN NATL RY CO COM 136375102 3,576 54,677 SH   DFND 7 54,677 0 0
CANADIAN NATL RY CO COM 136375102 351 5,373 SH   DFND 5 5,373 0 0
CANADIAN NATL RY CO COM 136375102 11,539 176,437 SH   DFND 1 176,437 0 0
CANADIAN NATL RY CO COM 136375102 7,724 118,104 SH   DFND 4 118,104 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,530 63,069 SH   DFND 4 63,069 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,594 119,647 SH   DFND 5 119,647 0 0
CARDINAL HEALTH INC COM 14149Y108 3,374 43,417 SH   DFND 4 43,417 0 0
CARDINAL HEALTH INC COM 14149Y108 15,435 198,653 SH   DFND 5 198,653 0 0
CARMAX INC COM 143130102 1,294 24,246 SH   DFND 4 24,246 0 0
CARMAX INC COM 143130102 1,267 23,748 SH   DFND 5 23,748 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,641 54,090 SH   DFND 4 54,090 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,786 98,024 SH   DFND 5 98,024 0 0
CASEYS GEN STORES INC COM 147528103 15,193 126,452 SH   DFND 4 126,452 0 0
CASEYS GEN STORES INC COM 147528103 11,349 94,456 SH   DFND 5 94,456 0 0
CASEYS GEN STORES INC COM 147528103 3,598 29,946 SH   DFND 7 29,946 0 0
CASEYS GEN STORES INC COM 147528103 13,046 108,577 SH   DFND 1 108,577 0 0
CATERPILLAR INC DEL COM 149123101 6,402 72,114 SH   DFND 4 72,114 0 0
CATERPILLAR INC DEL COM 149123101 13,412 151,090 SH   DFND 5 151,090 0 0
CBRE GROUP INC CL A 12504L109 874 31,245 SH   DFND 4 31,245 0 0
CBRE GROUP INC CL A 12504L109 490 17,518 SH   DFND 5 17,518 0 0
CBS CORP NEW CL B 124857202 2,812 51,362 SH   DFND 4 51,362 0 0
CBS CORP NEW CL B 124857202 2,449 44,742 SH   DFND 5 44,742 0 0
CELGENE CORP COM 151020104 10,019 95,850 SH   DFND 4 95,850 0 0
CELGENE CORP COM 151020104 8,983 85,937 SH   DFND 5 85,937 0 0
CENTENE CORP DEL COM 15135B101 1,368 20,428 SH   DFND 4 20,428 0 0
CENTENE CORP DEL COM 15135B101 1,066 15,924 SH   DFND 5 15,924 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,203 51,801 SH   DFND 4 51,801 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,746 763,921 SH   DFND 5 763,921 0 0
CENTURYLINK INC COM 156700106 1,810 65,979 SH   DFND 4 65,979 0 0
CENTURYLINK INC COM 156700106 14,992 546,559 SH   DFND 5 546,559 0 0
CENTURYLINK INC COM 156700106 480 17,500 SH   DFND   17,500 0 0
CERNER CORP COM 156782104 2,326 37,665 SH   DFND 4 37,665 0 0
CERNER CORP COM 156782104 1,116 18,076 SH   DFND 5 18,076 0 0
CF INDS HLDGS INC COM 125269100 679 27,872 SH   DFND 4 27,872 0 0
CF INDS HLDGS INC COM 125269100 812 33,334 SH   DFND 5 33,334 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,209 26,704 SH   DFND 4 26,704 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,204 37,796 SH   DFND 5 37,796 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 144,817 1,865,953 SH   DFND 4 1,865,953 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,537 380,580 SH   DFND 7 380,580 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 466 6,000 SH   OTR 9 6,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,219 144,557 SH   DFND 5 144,557 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,398 30,900 SH   DFND 2 30,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,812 62,000 SH   DFND   62,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 172,286 2,219,896 SH   DFND 1 2,219,896 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,265 183,800 SH   DFND 3 183,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 493 78,613 SH   DFND 4 78,613 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,479 554,914 SH   DFND 5 554,914 0 0
CHEVRON CORP NEW COM 166764100 5,969 58,000 SH   DFND   58,000 0 0
CHEVRON CORP NEW COM 166764100 15,963 155,100 SH   DFND 1 155,100 0 0
CHEVRON CORP NEW COM 166764100 32,452 315,317 SH   DFND 4 315,317 0 0
CHEVRON CORP NEW COM 166764100 122,562 1,190,848 SH   DFND 5 1,190,848 0 0
CHEVRON CORP NEW COM 166764100 6,377 61,962 SH   DFND 7 61,962 0 0
CHINA FD INC COM 169373107 9,235 561,734 SH   DFND   561,734 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,577 3,724 SH   DFND 4 3,724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 758 1,790 SH   DFND 5 1,790 0 0
CHUBB LIMITED COM H1467J104 7,178 57,124 SH   DFND 4 57,124 0 0
CHUBB LIMITED COM H1467J104 21,681 172,553 SH   DFND 5 172,553 0 0
CHURCH & DWIGHT INC COM 171340102 1,734 36,182 SH   DFND 4 36,182 0 0
CHURCH & DWIGHT INC COM 171340102 7,835 163,501 SH   DFND 5 163,501 0 0
CIGNA CORPORATION COM 125509109 4,154 31,879 SH   DFND 4 31,879 0 0
CIGNA CORPORATION COM 125509109 13,093 100,469 SH   DFND 5 100,469 0 0
CIMAREX ENERGY CO COM 171798101 1,523 11,335 SH   DFND 4 11,335 0 0
CIMAREX ENERGY CO COM 171798101 1,744 12,982 SH   DFND 5 12,982 0 0
CINCINNATI FINL CORP COM 172062101 1,219 16,167 SH   DFND 4 16,167 0 0
CINCINNATI FINL CORP COM 172062101 5,924 78,547 SH   DFND 5 78,547 0 0
CINTAS CORP COM 172908105 1,179 10,468 SH   DFND 4 10,468 0 0
CINTAS CORP COM 172908105 586 5,206 SH   DFND 5 5,206 0 0
CISCO SYS INC COM 17275R102 558 17,600 SH   DFND   17,600 0 0
CISCO SYS INC COM 17275R102 10,309 325,000 SH   DFND 1 325,000 0 0
CISCO SYS INC COM 17275R102 844 26,600 SH   DFND 2 26,600 0 0
CISCO SYS INC COM 17275R102 32,075 1,011,177 SH   DFND 4 1,011,177 0 0
CISCO SYS INC COM 17275R102 88,916 2,803,138 SH   DFND 5 2,803,138 0 0
CISCO SYS INC COM 17275R102 13,281 418,700 SH   DFND 6 418,700 0 0
CISCO SYS INC COM 17275R102 4,920 155,100 SH   DFND 7 155,100 0 0
CIT GROUP INC COM NEW 125581801 668 18,404 SH   DFND 5 18,404 0 0
CITIGROUP INC COM NEW 172967424 17,128 362,645 SH   DFND 4 362,645 0 0
CITIGROUP INC COM NEW 172967424 60,028 1,270,970 SH   DFND 5 1,270,970 0 0
CITIZENS FINL GROUP INC COM 174610105 1,561 63,188 SH   DFND 4 63,188 0 0
CITIZENS FINL GROUP INC COM 174610105 2,894 117,134 SH   DFND 5 117,134 0 0
CITRIX SYS INC COM 177376100 9,274 108,822 SH   DFND 5 108,822 0 0
CITRIX SYS INC COM 177376100 1,578 18,519 SH   DFND 4 18,519 0 0
CLOROX CO DEL COM 189054109 2,180 17,411 SH   DFND 4 17,411 0 0
CLOROX CO DEL COM 189054109 9,911 79,171 SH   DFND 5 79,171 0 0
CME GROUP INC COM 12572Q105 1,192 11,400 SH   DFND   11,400 0 0
CME GROUP INC COM 12572Q105 18,918 181,000 SH   DFND 1 181,000 0 0
CME GROUP INC COM 12572Q105 40,419 386,714 SH   DFND 4 386,714 0 0
CME GROUP INC COM 12572Q105 7,084 67,779 SH   DFND 5 67,779 0 0
CMS ENERGY CORP COM 125896100 6,592 156,918 SH   DFND 1 156,918 0 0
CMS ENERGY CORP COM 125896100 1,377 32,777 SH   DFND 4 32,777 0 0
CMS ENERGY CORP COM 125896100 1,653 39,337 SH   DFND 5 39,337 0 0
COACH INC COM 189754104 7,312 200,000 SH   DFND 1 200,000 0 0
COACH INC COM 189754104 1,142 31,247 SH   DFND 5 31,247 0 0
COACH INC COM 189754104 1,204 32,919 SH   DFND 4 32,919 0 0
COCA COLA CO COM 191216100 20,835 492,312 SH   DFND 4 492,312 0 0
COCA COLA CO COM 191216100 41,914 990,395 SH   DFND 5 990,395 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 372 9,323 SH   DFND 5 9,323 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,091 211,500 SH   DFND 6 211,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,560 871,096 SH   DFND 7 871,096 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,552 975,729 SH   DFND 5 975,729 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162,133 3,398,312 SH   DFND 4 3,398,312 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,746 141,400 SH   DFND 2 141,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,194 1,555,108 SH   DFND 1 1,555,108 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,979 188,200 SH   DFND   188,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,171 255,100 SH   DFND 3 255,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 8,300 SH   OTR 9 8,300 0 0
COLGATE PALMOLIVE CO COM 194162103 8,229 110,988 SH   DFND 4 110,988 0 0
COLGATE PALMOLIVE CO COM 194162103 6,449 86,978 SH   DFND 5 86,978 0 0
COMCAST CORP NEW CL A 20030N101 8,946 134,850 SH   DFND   134,850 0 0
COMCAST CORP NEW CL A 20030N101 471 7,100 SH   OTR 9 7,100 0 0
COMCAST CORP NEW CL A 20030N101 28,398 428,065 SH   DFND 7 428,065 0 0
COMCAST CORP NEW CL A 20030N101 110,864 1,671,145 SH   DFND 5 1,671,145 0 0
COMCAST CORP NEW CL A 20030N101 227,847 3,434,529 SH   DFND 4 3,434,529 0 0
COMCAST CORP NEW CL A 20030N101 14,548 219,300 SH   DFND 3 219,300 0 0
COMCAST CORP NEW CL A 20030N101 95,076 1,433,165 SH   DFND 1 1,433,165 0 0
COMCAST CORP NEW CL A 20030N101 1,300 19,600 SH   DFND 2 19,600 0 0
COMERICA INC COM 200340107 1,002 21,173 SH   DFND 4 21,173 0 0
COMERICA INC COM 200340107 1,073 22,669 SH   DFND 5 22,669 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 479 41,522 SH   DFND 5 41,522 0 0
COMPASS MINERALS INTL INC COM 20451N101 15,615 211,866 SH   DFND 1 211,866 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,741 50,755 SH   DFND 7 50,755 0 0
CONAGRA FOODS INC COM 205887102 2,521 53,504 SH   DFND 4 53,504 0 0
CONAGRA FOODS INC COM 205887102 3,044 64,619 SH   DFND 5 64,619 0 0
CONCHO RES INC COM 20605P101 2,351 17,120 SH   DFND 4 17,120 0 0
CONCHO RES INC COM 20605P101 2,045 14,890 SH   DFND 5 14,890 0 0
CONOCOPHILLIPS COM 20825C104 8,694 200,000 SH   DFND 1 200,000 0 0
CONOCOPHILLIPS COM 20825C104 6,646 152,888 SH   DFND 4 152,888 0 0
CONOCOPHILLIPS COM 20825C104 20,424 469,844 SH   DFND 5 469,844 0 0
CONSOL ENERGY INC COM 20854P109 945 49,207 SH   DFND 5 49,207 0 0
CONSOLIDATED EDISON INC COM 209115104 542 7,200 SH   DFND   7,200 0 0
CONSOLIDATED EDISON INC COM 209115104 3,681 48,885 SH   DFND 4 48,885 0 0
CONSOLIDATED EDISON INC COM 209115104 22,930 304,515 SH   DFND 5 304,515 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,576 21,476 SH   DFND 4 21,476 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,280 13,694 SH   DFND 5 13,694 0 0
COOPER COS INC COM NEW 216648402 1,051 5,865 SH   DFND 4 5,865 0 0
COOPER COS INC COM NEW 216648402 532 2,966 SH   DFND 5 2,966 0 0
COPA HOLDINGS SA CL A P31076105 7,694 87,500 SH   DFND 1 87,500 0 0
COPA HOLDINGS SA CL A P31076105 5,258 59,800 SH   DFND 7 59,800 0 0
CORE LABORATORIES N V COM N22717107 8,498 75,653 SH   DFND 1 75,653 0 0
CORE LABORATORIES N V COM N22717107 472 4,200 SH   DFND 4 4,200 0 0
CORE MARK HOLDING CO INC COM 218681104 26,884 750,959 SH   DFND 1 750,959 0 0
CORE MARK HOLDING CO INC COM 218681104 6,126 171,125 SH   DFND 7 171,125 0 0
CORNING INC COM 219350105 3,140 132,767 SH   DFND 4 132,767 0 0
CORNING INC COM 219350105 15,789 667,625 SH   DFND 5 667,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,037 6,800 SH   DFND   6,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,078 72,641 SH   DFND 1 72,641 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,993 104,868 SH   DFND 4 104,868 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,154 217,390 SH   DFND 5 217,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,512 23,025 SH   DFND 7 23,025 0 0
CREDICORP LTD COM G2519Y108 622 4,083 SH   DFND 4 4,083 0 0
CREDICORP LTD COM G2519Y108 5,513 36,217 SH   DFND 5 36,217 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,899 41,390 SH   DFND 4 41,390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,413 25,609 SH   DFND 5 25,609 0 0
CSRA INC COM 12650T104 448 16,639 SH   DFND 4 16,639 0 0
CSRA INC COM 12650T104 215 7,996 SH   DFND 5 7,996 0 0
CSX CORP COM 126408103 3,668 120,272 SH   DFND 4 120,272 0 0
CSX CORP COM 126408103 3,437 112,687 SH   DFND 5 112,687 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,916 84,097 SH   DFND 5 84,097 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 205 4,400 SH   DFND 4 4,400 0 0
CULP INC COM 230215105 19,995 671,640 SH   DFND 1 671,640 0 0
CULP INC COM 230215105 4,420 148,460 SH   DFND 7 148,460 0 0
CUMMINS INC COM 231021106 2,599 20,279 SH   DFND 4 20,279 0 0
CUMMINS INC COM 231021106 7,879 61,484 SH   DFND 5 61,484 0 0
CURTISS WRIGHT CORP COM 231561101 22,915 251,512 SH   DFND 1 251,512 0 0
CURTISS WRIGHT CORP COM 231561101 2,401 26,358 SH   DFND 5 26,358 0 0
CURTISS WRIGHT CORP COM 231561101 5,240 57,512 SH   DFND 7 57,512 0 0
CVS HEALTH CORP COM 126650100 20,744 233,100 SH   DFND 3 233,100 0 0
CVS HEALTH CORP COM 126650100 667 7,500 SH   OTR 9 7,500 0 0
CVS HEALTH CORP COM 126650100 28,385 318,964 SH   DFND 7 318,964 0 0
CVS HEALTH CORP COM 126650100 17,745 199,400 SH   DFND 6 199,400 0 0
CVS HEALTH CORP COM 126650100 95,206 1,069,851 SH   DFND 5 1,069,851 0 0
CVS HEALTH CORP COM 126650100 128,281 1,441,516 SH   DFND 1 1,441,516 0 0
CVS HEALTH CORP COM 126650100 22,185 249,300 SH   DFND   249,300 0 0
CVS HEALTH CORP COM 126650100 283,465 3,185,354 SH   DFND 4 3,185,354 0 0
D R HORTON INC COM 23331A109 1,048 34,692 SH   DFND 4 34,692 0 0
D R HORTON INC COM 23331A109 13,422 444,438 SH   DFND 5 444,438 0 0
DANAHER CORP DEL COM 235851102 5,796 73,941 SH   DFND 4 73,941 0 0
DANAHER CORP DEL COM 235851102 23,746 302,923 SH   DFND 5 302,923 0 0
DARDEN RESTAURANTS INC COM 237194105 239 3,900 SH   DFND   3,900 0 0
DARDEN RESTAURANTS INC COM 237194105 1,057 17,230 SH   DFND 4 17,230 0 0
DARDEN RESTAURANTS INC COM 237194105 10,482 170,935 SH   DFND 5 170,935 0 0
DAVITA INC COM 23918K108 1,710 25,883 SH   DFND 5 25,883 0 0
DAVITA INC COM 23918K108 1,321 19,996 SH   DFND 4 19,996 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 390 11,863 SH   DFND 1 11,863 0 0
DEERE & CO COM 244199105 10,874 127,401 SH   DFND 1 127,401 0 0
DEERE & CO COM 244199105 9,675 113,359 SH   DFND 4 113,359 0 0
DEERE & CO COM 244199105 12,484 146,270 SH   DFND 5 146,270 0 0
DEERE & CO COM 244199105 3,923 45,961 SH   DFND 7 45,961 0 0
DEERE & CO COM 244199105 875 10,250 SH   DFND   10,250 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,847 59,552 SH   DFND 5 59,552 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,469 34,619 SH   DFND 4 34,619 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,934 27,112 SH   DFND 5 27,112 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 236 6,000 SH   DFND   6,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,724 94,619 SH   DFND 4 94,619 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,849 783,755 SH   DFND 5 783,755 0 0
DENTSPLY SIRONA INC COM 24906P109 1,710 28,765 SH   DFND 4 28,765 0 0
DENTSPLY SIRONA INC COM 24906P109 1,742 29,320 SH   DFND 5 29,320 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,716 61,566 SH   DFND 4 61,566 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,962 112,498 SH   DFND 5 112,498 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 584 33,172 SH   DFND 5 33,172 0 0
DIGITAL RLTY TR INC COM 253868103 806 8,300 SH   DFND   8,300 0 0
DIGITAL RLTY TR INC COM 253868103 6,823 70,249 SH   DFND 1 70,249 0 0
DIGITAL RLTY TR INC COM 253868103 1,717 17,681 SH   DFND 4 17,681 0 0
DIGITAL RLTY TR INC COM 253868103 1,023 10,532 SH   DFND 5 10,532 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,850 66,062 SH   DFND 5 66,062 0 0
DISCOVER FINL SVCS COM 254709108 2,978 52,657 SH   DFND 4 52,657 0 0
DISCOVER FINL SVCS COM 254709108 3,979 70,354 SH   DFND 5 70,354 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,412 312,475 SH   DFND 5 312,475 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 418 15,525 SH   DFND 4 15,525 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 803 30,504 SH   DFND 4 30,504 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,818 183,128 SH   DFND 5 183,128 0 0
DISH NETWORK CORP CL A 25470M109 464 8,472 SH   DFND 5 8,472 0 0
DISNEY WALT CO COM DISNEY 254687106 17,242 185,681 SH   DFND 4 185,681 0 0
DISNEY WALT CO COM DISNEY 254687106 28,526 307,197 SH   DFND 5 307,197 0 0
DOLLAR GEN CORP NEW COM 256677105 2,710 38,714 SH   DFND 4 38,714 0 0
DOLLAR GEN CORP NEW COM 256677105 4,823 68,914 SH   DFND 5 68,914 0 0
DOLLAR TREE INC COM 256746108 2,292 29,042 SH   DFND 4 29,042 0 0
DOLLAR TREE INC COM 256746108 1,510 19,134 SH   DFND 5 19,134 0 0
DOMINION RES INC VA NEW COM 25746U109 5,503 74,091 SH   DFND 4 74,091 0 0
DOMINION RES INC VA NEW COM 25746U109 5,804 78,152 SH   DFND 5 78,152 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 506 32,197 SH   DFND 5 32,197 0 0
DOVER CORP COM 260003108 1,268 17,222 SH   DFND 4 17,222 0 0
DOVER CORP COM 260003108 7,740 105,110 SH   DFND 5 105,110 0 0
DOW CHEM CO COM 260543103 17,622 340,000 SH   DFND 1 340,000 0 0
DOW CHEM CO COM 260543103 7,216 139,230 SH   DFND 4 139,230 0 0
DOW CHEM CO COM 260543103 16,764 323,434 SH   DFND 5 323,434 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,201 35,055 SH   DFND 4 35,055 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,923 229,145 SH   DFND 5 229,145 0 0
DREW INDS INC COM NEW 26168L205 18,423 187,952 SH   DFND 1 187,952 0 0
DREW INDS INC COM NEW 26168L205 4,253 43,392 SH   DFND 7 43,392 0 0
DTE ENERGY CO COM 233331107 2,250 24,019 SH   DFND 4 24,019 0 0
DTE ENERGY CO COM 233331107 2,801 29,902 SH   DFND 5 29,902 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,265 108,481 SH   DFND 4 108,481 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,107 270,378 SH   DFND 5 270,378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 552 6,900 SH   DFND   6,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,839 97,944 SH   DFND 4 97,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,066 338,151 SH   DFND 5 338,151 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 513 3,754 SH   DFND 4 3,754 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,421 25,043 SH   DFND 5 25,043 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 973 33,420 SH   DFND 4 33,420 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,698 161,340 SH   DFND 5 161,340 0 0
EASTMAN CHEM CO COM 277432100 1,206 17,823 SH   DFND 4 17,823 0 0
EASTMAN CHEM CO COM 277432100 3,903 57,674 SH   DFND 5 57,674 0 0
EATON CORP PLC SHS G29183103 3,757 57,171 SH   DFND 4 57,171 0 0
EATON CORP PLC SHS G29183103 4,659 70,899 SH   DFND 5 70,899 0 0
EBAY INC COM 278642103 24,727 751,590 SH   DFND 5 751,590 0 0
EBAY INC COM 278642103 4,701 142,891 SH   DFND 4 142,891 0 0
ECOLAB INC COM 278865100 2,705 22,227 SH   DFND 7 22,227 0 0
ECOLAB INC COM 278865100 21,659 177,939 SH   DFND 5 177,939 0 0
ECOLAB INC COM 278865100 837 6,880 SH   DFND   6,880 0 0
ECOLAB INC COM 278865100 11,272 92,605 SH   DFND 1 92,605 0 0
ECOLAB INC COM 278865100 10,010 82,235 SH   DFND 4 82,235 0 0
EDISON INTL COM 281020107 549 7,600 SH   DFND   7,600 0 0
EDISON INTL COM 281020107 3,792 52,489 SH   DFND 4 52,489 0 0
EDISON INTL COM 281020107 30,271 418,976 SH   DFND 5 418,976 0 0
EDITAS MEDICINE INC COM 28106W103 182 13,491 SH   DFND   13,491 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,218 26,695 SH   DFND 4 26,695 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,870 189,696 SH   DFND 5 189,696 0 0
ELECTRONIC ARTS INC COM 285512109 3,277 38,367 SH   DFND 4 38,367 0 0
ELECTRONIC ARTS INC COM 285512109 16,934 198,289 SH   DFND 5 198,289 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4,392 206,000 SH   DFND 4 206,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,244 166,329 SH   DFND 7 166,329 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26,161 829,705 SH   DFND 1 829,705 0 0
EMERSON ELEC CO COM 291011104 4,407 80,849 SH   DFND 4 80,849 0 0
EMERSON ELEC CO COM 291011104 17,701 324,737 SH   DFND 5 324,737 0 0
ENDO INTL PLC SHS G30401106 504 25,032 SH   DFND 4 25,032 0 0
ENDO INTL PLC SHS G30401106 246 12,229 SH   DFND 5 12,229 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 360 44,000 SH   DFND 4 44,000 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 3,207 391,600 SH   DFND 5 391,600 0 0
ENERSIS CHILE SA SPON ADR 29278D105 209 44,000 SH   DFND 4 44,000 0 0
ENERSIS CHILE SA SPON ADR 29278D105 1,838 386,900 SH   DFND 5 386,900 0 0
ENSCO PLC SHS CLASS A G3157S106 711 83,682 SH   DFND 5 83,682 0 0
ENTERGY CORP NEW COM 29364G103 1,504 19,595 SH   DFND 4 19,595 0 0
ENTERGY CORP NEW COM 29364G103 16,298 212,401 SH   DFND 5 212,401 0 0
EOG RES INC COM 26875P101 71,023 734,387 SH   DFND 5 734,387 0 0
EOG RES INC COM 26875P101 1,025 10,600 SH   OTR 9 10,600 0 0
EOG RES INC COM 26875P101 49,773 514,665 SH   DFND 7 514,665 0 0
EOG RES INC COM 26875P101 23,694 245,000 SH   DFND 6 245,000 0 0
EOG RES INC COM 26875P101 30,396 314,300 SH   DFND 3 314,300 0 0
EOG RES INC COM 26875P101 26,929 278,450 SH   DFND   278,450 0 0
EOG RES INC COM 26875P101 427,128 4,416,584 SH   DFND 4 4,416,584 0 0
EOG RES INC COM 26875P101 191,190 1,976,945 SH   DFND 1 1,976,945 0 0
EPAM SYS INC COM 29414B104 2,507 36,175 SH   DFND   36,175 0 0
EPAM SYS INC COM 29414B104 40,941 590,690 SH   DFND 1 590,690 0 0
EPAM SYS INC COM 29414B104 4,274 61,661 SH   DFND 2 61,661 0 0
EPAM SYS INC COM 29414B104 19,231 277,458 SH   DFND 4 277,458 0 0
EPAM SYS INC COM 29414B104 47,112 679,726 SH   DFND 7 679,726 0 0
EQT CORP COM 26884L109 753 10,371 SH   DFND 5 10,371 0 0
EQT CORP COM 26884L109 1,511 20,808 SH   DFND 4 20,808 0 0
EQUIFAX INC COM 294429105 2,879 21,395 SH   DFND 7 21,395 0 0
EQUIFAX INC COM 294429105 14,376 106,823 SH   DFND 5 106,823 0 0
EQUIFAX INC COM 294429105 8,276 61,493 SH   DFND 4 61,493 0 0
EQUIFAX INC COM 294429105 896 6,660 SH   DFND   6,660 0 0
EQUIFAX INC COM 294429105 9,719 72,214 SH   DFND 1 72,214 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,105 8,618 SH   DFND 4 8,618 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,502 4,168 SH   DFND 5 4,168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 547 8,500 SH   DFND   8,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,275 50,914 SH   DFND 4 50,914 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,883 246,904 SH   DFND 5 246,904 0 0
ESSEX PPTY TR INC COM 297178105 1,767 7,933 SH   DFND 4 7,933 0 0
ESSEX PPTY TR INC COM 297178105 881 3,955 SH   DFND 5 3,955 0 0
EVEREST RE GROUP LTD COM G3223R108 1,020 5,369 SH   DFND 5 5,369 0 0
EVERSOURCE ENERGY COM 30040W108 2,063 38,069 SH   DFND 4 38,069 0 0
EVERSOURCE ENERGY COM 30040W108 2,393 44,175 SH   DFND 5 44,175 0 0
EXELON CORP COM 30161N101 3,792 113,897 SH   DFND 4 113,897 0 0
EXELON CORP COM 30161N101 9,744 292,699 SH   DFND 5 292,699 0 0
EXLSERVICE HOLDINGS INC COM 302081104 25,855 518,752 SH   DFND 1 518,752 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,945 119,274 SH   DFND 7 119,274 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,552 13,295 SH   DFND 4 13,295 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,643 39,778 SH   DFND 5 39,778 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,026 19,908 SH   DFND 4 19,908 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,858 191,350 SH   DFND 5 191,350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,554 319,772 SH   DFND 5 319,772 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,375 90,391 SH   DFND 4 90,391 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,180 14,863 SH   DFND 4 14,863 0 0
EXTRA SPACE STORAGE INC COM 30225T102 676 8,510 SH   DFND 5 8,510 0 0
EXXON MOBIL CORP COM 30231G102 6,441 73,800 SH   DFND   73,800 0 0
EXXON MOBIL CORP COM 30231G102 47,787 547,511 SH   DFND 4 547,511 0 0
EXXON MOBIL CORP COM 30231G102 163,719 1,875,787 SH   DFND 5 1,875,787 0 0
EXXON MOBIL CORP COM 30231G102 12,088 138,500 SH   DFND 6 138,500 0 0
F M C CORP COM NEW 302491303 688 14,232 SH   DFND 4 14,232 0 0
F M C CORP COM NEW 302491303 377 7,790 SH   DFND 5 7,790 0 0
F5 NETWORKS INC COM 315616102 1,034 8,297 SH   DFND 4 8,297 0 0
F5 NETWORKS INC COM 315616102 9,157 73,470 SH   DFND 5 73,470 0 0
FACEBOOK INC CL A 30303M102 36,931 287,916 SH   DFND 4 287,916 0 0
FACEBOOK INC CL A 30303M102 100,008 779,664 SH   DFND 5 779,664 0 0
FAIR ISAAC CORP COM 303250104 361 2,900 SH   DFND 4 2,900 0 0
FAIR ISAAC CORP COM 303250104 2,449 19,656 SH   DFND 5 19,656 0 0
FAIR ISAAC CORP COM 303250104 8,827 70,845 SH   DFND 7 70,845 0 0
FAIR ISAAC CORP COM 303250104 698 5,600 SH   DFND   5,600 0 0
FAIR ISAAC CORP COM 303250104 29,037 233,062 SH   DFND 1 233,062 0 0
FAIR ISAAC CORP COM 303250104 386 3,100 SH   DFND 2 3,100 0 0
FASTENAL CO COM 311900104 1,452 34,758 SH   DFND 4 34,758 0 0
FASTENAL CO COM 311900104 725 17,343 SH   DFND 5 17,343 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,287 8,362 SH   DFND 4 8,362 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 660 4,289 SH   DFND 5 4,289 0 0
FEDEX CORP COM 31428X106 5,383 30,818 SH   DFND 4 30,818 0 0
FEDEX CORP COM 31428X106 4,987 28,550 SH   DFND 5 28,550 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 577 15,634 SH   DFND 5 15,634 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,090 40,117 SH   DFND 4 40,117 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,642 34,301 SH   DFND 5 34,301 0 0
FIFTH THIRD BANCORP COM 316773100 3,213 157,023 SH   DFND 5 157,023 0 0
FIFTH THIRD BANCORP COM 316773100 1,947 95,154 SH   DFND 4 95,154 0 0
FIRST SOLAR INC COM 336433107 313 7,924 SH   DFND 4 7,924 0 0
FIRST SOLAR INC COM 336433107 450 11,403 SH   DFND 5 11,403 0 0
FIRSTENERGY CORP COM 337932107 430 13,000 SH   DFND   13,000 0 0
FIRSTENERGY CORP COM 337932107 2,268 68,549 SH   DFND 4 68,549 0 0
FIRSTENERGY CORP COM 337932107 23,385 706,932 SH   DFND 5 706,932 0 0
FISERV INC COM 337738108 2,806 28,212 SH   DFND 4 28,212 0 0
FISERV INC COM 337738108 1,792 18,014 SH   DFND 5 18,014 0 0
FLEX LTD ORD Y2573F102 5,860 430,221 SH   DFND 5 430,221 0 0
FLIR SYS INC COM 302445101 429 13,665 SH   DFND 4 13,665 0 0
FLIR SYS INC COM 302445101 252 8,016 SH   DFND 5 8,016 0 0
FLOWSERVE CORP COM 34354P105 759 15,733 SH   DFND 4 15,733 0 0
FLOWSERVE CORP COM 34354P105 366 7,593 SH   DFND 5 7,593 0 0
FLUOR CORP NEW COM 343412102 875 17,045 SH   DFND 4 17,045 0 0
FLUOR CORP NEW COM 343412102 6,127 119,384 SH   DFND 5 119,384 0 0
FMC TECHNOLOGIES INC COM 30249U101 890 29,992 SH   DFND 4 29,992 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,356 281,621 SH   DFND 5 281,621 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,055 65,787 SH   DFND 5 65,787 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 460 5,000 SH   OTR 9 5,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,261 13,700 SH   OTR 8 13,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 230,391 2,503,161 SH   DFND 7 2,503,161 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 606,686 6,591,545 SH   DFND 4 6,591,545 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60,062 652,562 SH   DFND 3 652,562 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71,221 773,800 SH   DFND 2 773,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 652,752 7,092,044 SH   DFND 1 7,092,044 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,501 81,500 SH   DFND   81,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45,376 493,000 SH   OTR 10 493,000 0 0
FOOT LOCKER INC COM 344849104 1,508 22,263 SH   DFND 4 22,263 0 0
FOOT LOCKER INC COM 344849104 1,094 16,150 SH   DFND 5 16,150 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 529 43,800 SH   DFND   43,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,825 482,604 SH   DFND 4 482,604 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,156 3,161,260 SH   DFND 5 3,161,260 0 0
FORTIVE CORP COM 34959J108 1,885 37,043 SH   DFND 4 37,043 0 0
FORTIVE CORP COM 34959J108 4,401 86,456 SH   DFND 5 86,456 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6,682 534,157 SH   DFND 4 534,157 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,070 18,411 SH   DFND 4 18,411 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 536 9,218 SH   DFND 5 9,218 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24,045 1,210,725 SH   DFND 1 1,210,725 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,255 264,615 SH   DFND 7 264,615 0 0
FOX FACTORY HLDG CORP COM 35138V102 16,292 709,266 SH   DFND 1 709,266 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,630 158,050 SH   DFND 7 158,050 0 0
FRANKLIN RES INC COM 354613101 1,659 46,644 SH   DFND 4 46,644 0 0
FRANKLIN RES INC COM 354613101 1,571 44,174 SH   DFND 5 44,174 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,633 150,389 SH   DFND 4 150,389 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,633 426,640 SH   DFND 5 426,640 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 390 8,900 SH   DFND 1 8,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 548 131,738 SH   DFND 4 131,738 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,351 324,853 SH   DFND 5 324,853 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,087 21,378 SH   DFND 4 21,378 0 0
GALLAGHER ARTHUR J & CO COM 363576109 541 10,635 SH   DFND 5 10,635 0 0
GAP INC DEL COM 364760108 741 33,301 SH   DFND 5 33,301 0 0
GAP INC DEL COM 364760108 542 24,380 SH   DFND 4 24,380 0 0
GARMIN LTD SHS H2906T109 596 12,380 SH   DFND 4 12,380 0 0
GARMIN LTD SHS H2906T109 329 6,833 SH   DFND 5 6,833 0 0
GENERAL DYNAMICS CORP COM 369550108 6,167 39,747 SH   DFND 4 39,747 0 0
GENERAL DYNAMICS CORP COM 369550108 31,631 203,861 SH   DFND 5 203,861 0 0
GENERAL ELECTRIC CO COM 369604103 32,954 1,112,543 SH   DFND 4 1,112,543 0 0
GENERAL ELECTRIC CO COM 369604103 95,248 3,215,659 SH   DFND 5 3,215,659 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,986 71,943 SH   DFND 4 71,943 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,877 68,000 SH   DFND 5 68,000 0 0
GENERAL MLS INC COM 370334104 13,015 203,742 SH   DFND 5 203,742 0 0
GENERAL MLS INC COM 370334104 4,726 73,985 SH   DFND 4 73,985 0 0
GENERAL MTRS CO COM 37045V100 10,791 339,664 SH   DFND 5 339,664 0 0
GENERAL MTRS CO COM 37045V100 5,575 175,465 SH   DFND 4 175,465 0 0
GENUINE PARTS CO COM 372460105 5,023 50,000 SH   DFND 1 50,000 0 0
GENUINE PARTS CO COM 372460105 1,815 18,068 SH   DFND 4 18,068 0 0
GENUINE PARTS CO COM 372460105 1,668 16,609 SH   DFND 5 16,609 0 0
GENWORTH FINL INC COM CL A 37247D106 1,634 329,386 SH   DFND 5 329,386 0 0
GIBRALTAR INDS INC COM 374689107 28,664 771,580 SH   DFND 1 771,580 0 0
GIBRALTAR INDS INC COM 374689107 6,452 173,682 SH   DFND 7 173,682 0 0
G-III APPAREL GROUP LTD COM 36237H101 23,474 805,273 SH   DFND 1 805,273 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,399 185,212 SH   DFND 7 185,212 0 0
GILEAD SCIENCES INC COM 375558103 20,057 253,506 SH   DFND 4 253,506 0 0
GILEAD SCIENCES INC COM 375558103 80,535 1,017,884 SH   DFND 5 1,017,884 0 0
GILEAD SCIENCES INC COM 375558103 8,118 102,599 SH   DFND 1 102,599 0 0
GILEAD SCIENCES INC COM 375558103 1,029 13,000 SH   DFND   13,000 0 0
GILEAD SCIENCES INC COM 375558103 2,479 31,335 SH   DFND 7 31,335 0 0
GLACIER BANCORP INC NEW COM 37637Q105 30,926 1,084,361 SH   DFND 1 1,084,361 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,520 193,536 SH   DFND 7 193,536 0 0
GLOBAL PMTS INC COM 37940X102 1,422 18,526 SH   DFND 4 18,526 0 0
GLOBAL PMTS INC COM 37940X102 710 9,244 SH   DFND 5 9,244 0 0
GLOBUS MED INC CL A 379577208 36,469 1,615,803 SH   DFND 1 1,615,803 0 0
GLOBUS MED INC CL A 379577208 1,993 88,300 SH   DFND 4 88,300 0 0
GLOBUS MED INC CL A 379577208 6,360 281,772 SH   DFND 7 281,772 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,689 47,678 SH   DFND 4 47,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,247 106,946 SH   DFND 5 106,946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,895 306,360 SH   DFND 5 306,360 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,034 32,000 SH   DFND 4 32,000 0 0
GRAINGER W W INC COM 384802104 1,552 6,903 SH   DFND 4 6,903 0 0
GRAINGER W W INC COM 384802104 1,507 6,703 SH   DFND 5 6,703 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 14,410 1,727,853 SH   DFND 1 1,727,853 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,248 269,523 SH   DFND 2 269,523 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 342 40,970 SH   DFND 3 40,970 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 15,591 1,869,417 SH   DFND 4 1,869,417 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 128 15,300 SH   DFND 5 15,300 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 26,407 3,166,280 SH   DFND 7 3,166,280 0 0
GREEN DOT CORP CL A 39304D102 654 28,368 SH   DFND   28,368 0 0
GROUPON INC COM CL A 399473107 278 53,991 SH   DFND   53,991 0 0
GRUBHUB INC COM 400110102 488 11,348 SH   DFND   11,348 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4,829 102,608 SH   DFND 2 102,608 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 776 16,500 SH   OTR 8 16,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 50,826 1,080,025 SH   DFND 7 1,080,025 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35,355 751,266 SH   DFND 4 751,266 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35,500 754,363 SH   DFND 1 754,363 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 240 5,100 SH   DFND 5 5,100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 220,585 1,506,523 SH   DFND 1 1,506,523 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32,009 218,608 SH   DFND 2 218,608 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18,612 127,116 SH   DFND 3 127,116 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 264,478 1,806,294 SH   DFND 4 1,806,294 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,461 78,278 SH   DFND 5 78,278 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 103,839 709,185 SH   DFND 7 709,185 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21,231 145,000 SH   OTR 10 145,000 0 0
HALLIBURTON CO COM 406216101 6,670 148,620 SH   DFND 5 148,620 0 0
HALLIBURTON CO COM 406216101 4,758 106,026 SH   DFND 4 106,026 0 0
HANESBRANDS INC COM 410345102 572 22,667 SH   DFND 5 22,667 0 0
HANESBRANDS INC COM 410345102 1,185 46,920 SH   DFND 4 46,920 0 0
HARLEY DAVIDSON INC COM 412822108 1,206 22,923 SH   DFND 4 22,923 0 0
HARLEY DAVIDSON INC COM 412822108 7,385 140,425 SH   DFND 5 140,425 0 0
HARMAN INTL INDS INC COM 413086109 697 8,253 SH   DFND 4 8,253 0 0
HARMAN INTL INDS INC COM 413086109 356 4,211 SH   DFND 5 4,211 0 0
HARRIS CORP DEL COM 413875105 1,368 14,929 SH   DFND 4 14,929 0 0
HARRIS CORP DEL COM 413875105 1,383 15,095 SH   DFND 5 15,095 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,091 48,839 SH   DFND 4 48,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,323 124,303 SH   DFND 5 124,303 0 0
HASBRO INC COM 418056107 1,071 13,505 SH   DFND 4 13,505 0 0
HASBRO INC COM 418056107 535 6,740 SH   DFND 5 6,740 0 0
HCA HOLDINGS INC COM 40412C101 3,431 45,372 SH   DFND 4 45,372 0 0
HCA HOLDINGS INC COM 40412C101 7,862 103,952 SH   DFND 5 103,952 0 0
HCP INC COM 40414L109 2,119 55,847 SH   DFND 4 55,847 0 0
HCP INC COM 40414L109 7,491 197,399 SH   DFND 5 197,399 0 0
HCP INC COM 40414L109 531 14,000 SH   DFND   14,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,922 54,552 SH   DFND 1 54,552 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,539 146,600 SH   DFND 2 146,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,352 18,800 SH   DFND 4 18,800 0 0
HEALTHCARE RLTY TR COM 421946104 18,613 546,484 SH   DFND 1 546,484 0 0
HEALTHCARE RLTY TR COM 421946104 4,201 123,347 SH   DFND 7 123,347 0 0
HEARTLAND EXPRESS INC COM 422347104 14,296 757,196 SH   DFND 1 757,196 0 0
HEARTLAND EXPRESS INC COM 422347104 3,251 172,172 SH   DFND 7 172,172 0 0
HELMERICH & PAYNE INC COM 423452101 6,147 91,333 SH   DFND 5 91,333 0 0
HELMERICH & PAYNE INC COM 423452101 873 12,966 SH   DFND 4 12,966 0 0
HERBALIFE LTD COM USD SHS G4412G101 247 3,977 SH   DFND 4 3,977 0 0
HERC HLDGS INC COM 42704L104 238 7,056 SH   DFND 5 7,056 0 0
HERSHEY CO COM 427866108 1,648 17,234 SH   DFND 4 17,234 0 0
HERSHEY CO COM 427866108 1,424 14,891 SH   DFND 5 14,891 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 814 20,257 SH   DFND 5 20,257 0 0
HESS CORP COM 42809H107 1,730 32,260 SH   DFND 4 32,260 0 0
HESS CORP COM 42809H107 2,969 55,370 SH   DFND 5 55,370 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,681 205,760 SH   DFND 4 205,760 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,568 464,543 SH   DFND 5 464,543 0 0
HIBBETT SPORTS INC COM 428567101 18,691 468,444 SH   DFND 1 468,444 0 0
HIBBETT SPORTS INC COM 428567101 1,623 40,669 SH   DFND 5 40,669 0 0
HIBBETT SPORTS INC COM 428567101 4,058 101,713 SH   DFND 7 101,713 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,159 224,976 SH   DFND 5 224,976 0 0
HOLLYFRONTIER CORP COM 436106108 1,351 55,129 SH   DFND 5 55,129 0 0
HOLOGIC INC COM 436440101 5,295 136,364 SH   DFND 5 136,364 0 0
HOLOGIC INC COM 436440101 1,152 29,665 SH   DFND 4 29,665 0 0
HOME DEPOT INC COM 437076102 19,790 153,796 SH   DFND 4 153,796 0 0
HOME DEPOT INC COM 437076102 72,707 565,019 SH   DFND 5 565,019 0 0
HONEYWELL INTL INC COM 438516106 10,927 94,255 SH   DFND 4 94,255 0 0
HONEYWELL INTL INC COM 438516106 35,582 306,935 SH   DFND 5 306,935 0 0
HORMEL FOODS CORP COM 440452100 1,274 33,592 SH   DFND 4 33,592 0 0
HORMEL FOODS CORP COM 440452100 10,359 273,111 SH   DFND 5 273,111 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,403 90,081 SH   DFND 4 90,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,723 110,653 SH   DFND 5 110,653 0 0
HP INC COM 40434L105 3,287 211,664 SH   DFND 4 211,664 0 0
HP INC COM 40434L105 13,928 896,813 SH   DFND 5 896,813 0 0
HP INC COM 40434L105 596 38,400 SH   DFND   38,400 0 0
HUMANA INC COM 444859102 3,248 18,363 SH   DFND 4 18,363 0 0
HUMANA INC COM 444859102 7,742 43,767 SH   DFND 5 43,767 0 0
HUNT J B TRANS SVCS INC COM 445658107 865 10,656 SH   DFND 4 10,656 0 0
HUNT J B TRANS SVCS INC COM 445658107 421 5,184 SH   DFND 5 5,184 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,253 127,096 SH   DFND 4 127,096 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,762 178,657 SH   DFND 5 178,657 0 0
ICICI BK LTD ADR 45104G104 10,683 1,430,170 SH   DFND 1 1,430,170 0 0
ICICI BK LTD ADR 45104G104 16,184 2,166,500 SH   DFND 2 2,166,500 0 0
ICICI BK LTD ADR 45104G104 1,016 136,000 SH   DFND 3 136,000 0 0
ICICI BK LTD ADR 45104G104 11,313 1,514,445 SH   DFND 4 1,514,445 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,446 112,198 SH   DFND 5 112,198 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,840 40,386 SH   DFND 4 40,386 0 0
ILLUMINA INC COM 452327109 3,293 18,129 SH   DFND 4 18,129 0 0
ILLUMINA INC COM 452327109 1,643 9,043 SH   DFND 5 9,043 0 0
INDIA FD INC COM 454089103 7,122 286,479 SH   DFND   286,479 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,582 480,486 SH   DFND 1 480,486 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,556 1,302,692 SH   DFND 2 1,302,692 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,105 70,000 SH   DFND 3 70,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,725 1,376,757 SH   DFND 4 1,376,757 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,206 393,294 SH   DFND 5 393,294 0 0
INGERSOLL-RAND PLC SHS G47791101 2,129 31,342 SH   DFND 4 31,342 0 0
INGERSOLL-RAND PLC SHS G47791101 11,828 174,093 SH   DFND 5 174,093 0 0
INGRAM MICRO INC CL A 457153104 1,469 41,207 SH   DFND 5 41,207 0 0
INTEL CORP COM 458140100 1,057 28,000 SH   DFND 2 28,000 0 0
INTEL CORP COM 458140100 5,610 148,600 SH   DFND 7 148,600 0 0
INTEL CORP COM 458140100 13,213 350,000 SH   DFND 1 350,000 0 0
INTEL CORP COM 458140100 23,061 610,893 SH   DFND 4 610,893 0 0
INTEL CORP COM 458140100 76,922 2,037,665 SH   DFND 5 2,037,665 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,431 31,300 SH   DFND   31,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,543 269,316 SH   DFND 1 269,316 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,367 42,200 SH   DFND 3 42,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151,679 563,110 SH   DFND 4 563,110 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,204 171,533 SH   DFND 5 171,533 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,077 33,700 SH   DFND 6 33,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,603 65,350 SH   DFND 7 65,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 350 1,300 SH   OTR 9 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,511 330,567 SH   DFND 5 330,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,371 109,357 SH   DFND 4 109,357 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,965 20,740 SH   DFND 7 20,740 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,621 144,236 SH   DFND 5 144,236 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 972 6,800 SH   DFND   6,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,130 56,863 SH   DFND 4 56,863 0 0
INTERPUBLIC GROUP COS INC COM 460690100 973 43,542 SH   DFND 4 43,542 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,540 203,120 SH   DFND 5 203,120 0 0
INTL PAPER CO COM 460146103 2,385 49,709 SH   DFND 4 49,709 0 0
INTL PAPER CO COM 460146103 5,439 113,359 SH   DFND 5 113,359 0 0
INTUIT COM 461202103 3,557 32,335 SH   DFND 4 32,335 0 0
INTUIT COM 461202103 1,612 14,654 SH   DFND 5 14,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,604 4,972 SH   DFND 4 4,972 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,976 11,004 SH   DFND 5 11,004 0 0
INVESCO LTD SHS G491BT108 1,552 49,627 SH   DFND 5 49,627 0 0
INVESCO LTD SHS G491BT108 1,585 50,682 SH   DFND 4 50,682 0 0
IRON MTN INC NEW COM 46284V101 942 25,113 SH   DFND 4 25,113 0 0
IRON MTN INC NEW COM 46284V101 1,318 35,111 SH   DFND 5 35,111 0 0
ISHARES MSCI FRNTR100ETF 464286145 5,099 198,558 SH   DFND   198,558 0 0
ISHARES MSCI PAC JP ETF 464286665 2,574 60,870 SH   DFND 5 60,870 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,104 27,744 SH   DFND 1 27,744 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,921 18,309 SH   DFND 1 18,309 0 0
ISHARES TR CORE S&P MCP ETF 464287507 41,499 268,238 SH   DFND 5 268,238 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,847 8,489 SH   DFND 1 8,489 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,600 86,628 SH   DFND 1 86,628 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 2,770 72,871 SH   DFND 4 72,871 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,560 26,384 SH   DFND 1 26,384 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 94,999 2,536,689 SH   DFND 5 2,536,689 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,325 182,500 SH   DFND   182,500 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,371 7,866 SH   DFND 1 7,866 0 0
ISHARES TR TIPS BD ETF 464287176 3,472 29,809 SH   DFND 1 29,809 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,274 207,862 SH   DFND 3 207,862 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,514 2,149,360 SH   DFND 4 2,149,360 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,248 236,146 SH   DFND 4 236,146 0 0
J & J SNACK FOODS CORP COM 466032109 19,164 160,878 SH   DFND 1 160,878 0 0
J & J SNACK FOODS CORP COM 466032109 4,376 36,739 SH   DFND 7 36,739 0 0
JABIL CIRCUIT INC COM 466313103 494 22,651 SH   DFND 5 22,651 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 677 13,089 SH   DFND 4 13,089 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,039 194,097 SH   DFND 5 194,097 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 341 2,810 SH   DFND 5 2,810 0 0
JD COM INC SPON ADR CL A 47215P106 256 9,800 SH   DFND 4 9,800 0 0
JD COM INC SPON ADR CL A 47215P106 4,251 162,931 SH   DFND 5 162,931 0 0
JOHNSON & JOHNSON COM 478160104 172,542 1,460,608 SH   DFND 5 1,460,608 0 0
JOHNSON & JOHNSON COM 478160104 449 3,800 SH   OTR 9 3,800 0 0
JOHNSON & JOHNSON COM 478160104 20,542 173,893 SH   DFND 7 173,893 0 0
JOHNSON & JOHNSON COM 478160104 15,499 131,200 SH   DFND 6 131,200 0 0
JOHNSON & JOHNSON COM 478160104 14,353 121,500 SH   DFND 3 121,500 0 0
JOHNSON & JOHNSON COM 478160104 18,783 159,000 SH   DFND   159,000 0 0
JOHNSON & JOHNSON COM 478160104 98,721 835,700 SH   DFND 1 835,700 0 0
JOHNSON & JOHNSON COM 478160104 312,727 2,647,314 SH   DFND 4 2,647,314 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,277 113,400 SH   DFND 4 113,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,679 79,063 SH   DFND 5 79,063 0 0
JONES LANG LASALLE INC COM 48020Q107 1,411 12,400 SH   DFND   12,400 0 0
JONES LANG LASALLE INC COM 48020Q107 9,274 81,500 SH   DFND 4 81,500 0 0
JONES LANG LASALLE INC COM 48020Q107 4,142 36,400 SH   DFND 5 36,400 0 0
JONES LANG LASALLE INC COM 48020Q107 473 4,160 SH   DFND 7 4,160 0 0
JPMORGAN CHASE & CO COM 46625H100 30,069 451,548 SH   DFND 4 451,548 0 0
JPMORGAN CHASE & CO COM 46625H100 108,852 1,634,656 SH   DFND 5 1,634,656 0 0
JUNIPER NETWORKS INC COM 48203R104 4,355 180,988 SH   DFND 5 180,988 0 0
JUNIPER NETWORKS INC COM 48203R104 1,028 42,737 SH   DFND 4 42,737 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25,460 294,373 SH   DFND 1 294,373 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,896 68,164 SH   DFND 7 68,164 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,221 13,082 SH   DFND 4 13,082 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 605 6,486 SH   DFND 5 6,486 0 0
KELLOGG CO COM 487836108 2,444 31,547 SH   DFND 4 31,547 0 0
KELLOGG CO COM 487836108 2,289 29,548 SH   DFND 5 29,548 0 0
KEYCORP NEW COM 493267108 16,440 1,350,834 SH   DFND 5 1,350,834 0 0
KEYCORP NEW COM 493267108 1,548 127,217 SH   DFND 4 127,217 0 0
KIMBERLY CLARK CORP COM 494368103 5,016 39,762 SH   DFND 5 39,762 0 0
KIMBERLY CLARK CORP COM 494368103 5,662 44,886 SH   DFND 4 44,886 0 0
KIMCO RLTY CORP COM 49446R109 1,441 49,760 SH   DFND 4 49,760 0 0
KIMCO RLTY CORP COM 49446R109 8,531 294,684 SH   DFND 5 294,684 0 0
KINDER MORGAN INC DEL COM 49456B101 5,515 238,448 SH   DFND 4 238,448 0 0
KINDER MORGAN INC DEL COM 49456B101 16,084 695,390 SH   DFND 5 695,390 0 0
KLA-TENCOR CORP COM 482480100 335 4,800 SH   DFND   4,800 0 0
KLA-TENCOR CORP COM 482480100 1,333 19,120 SH   DFND 4 19,120 0 0
KLA-TENCOR CORP COM 482480100 1,638 23,493 SH   DFND 5 23,493 0 0
KOHLS CORP COM 500255104 236 5,400 SH   DFND   5,400 0 0
KOHLS CORP COM 500255104 1,172 26,793 SH   DFND 4 26,793 0 0
KOHLS CORP COM 500255104 6,380 145,831 SH   DFND 5 145,831 0 0
KOREA FD COM NEW 500634209 6,955 193,195 SH   DFND   193,195 0 0
KRAFT HEINZ CO COM 500754106 6,591 73,637 SH   DFND 4 73,637 0 0
KRAFT HEINZ CO COM 500754106 12,185 136,127 SH   DFND 5 136,127 0 0
KROGER CO COM 501044101 3,560 119,935 SH   DFND 4 119,935 0 0
KROGER CO COM 501044101 17,134 577,277 SH   DFND 5 577,277 0 0
KT CORP SPONSORED ADR 48268K101 372 23,200 SH   DFND 4 23,200 0 0
KT CORP SPONSORED ADR 48268K101 3,327 207,300 SH   DFND 5 207,300 0 0
L BRANDS INC COM 501797104 2,211 31,242 SH   DFND 4 31,242 0 0
L BRANDS INC COM 501797104 1,791 25,305 SH   DFND 5 25,305 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,310 8,688 SH   DFND 4 8,688 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,444 16,213 SH   DFND 5 16,213 0 0
LA QUINTA HLDGS INC COM 50420D108 3,824 342,047 SH   DFND 7 342,047 0 0
LA QUINTA HLDGS INC COM 50420D108 16,632 1,487,624 SH   DFND 1 1,487,624 0 0
LA QUINTA HLDGS INC COM 50420D108 893 79,887 SH   DFND 5 79,887 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,704 12,398 SH   DFND 5 12,398 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,693 12,312 SH   DFND 4 12,312 0 0
LAM RESEARCH CORP COM 512807108 474 5,000 SH   DFND   5,000 0 0
LAM RESEARCH CORP COM 512807108 1,806 19,070 SH   DFND 4 19,070 0 0
LAM RESEARCH CORP COM 512807108 18,682 197,258 SH   DFND 5 197,258 0 0
LAS VEGAS SANDS CORP COM 517834107 1,013 17,601 SH   DFND 5 17,601 0 0
LAUDER ESTEE COS INC CL A 518439104 4,309 48,660 SH   DFND   48,660 0 0
LAUDER ESTEE COS INC CL A 518439104 8,169 92,245 SH   DFND 1 92,245 0 0
LAUDER ESTEE COS INC CL A 518439104 7,692 86,856 SH   DFND 4 86,856 0 0
LAUDER ESTEE COS INC CL A 518439104 23,480 265,133 SH   DFND 5 265,133 0 0
LAUDER ESTEE COS INC CL A 518439104 5,694 64,300 SH   DFND 6 64,300 0 0
LAUDER ESTEE COS INC CL A 518439104 1,878 21,211 SH   DFND 7 21,211 0 0
LEAR CORP COM NEW 521865204 279 2,300 SH   DFND   2,300 0 0
LEAR CORP COM NEW 521865204 1,046 8,633 SH   DFND 5 8,633 0 0
LEGG MASON INC COM 524901105 472 14,097 SH   DFND 4 14,097 0 0
LEGGETT & PLATT INC COM 524660107 813 17,828 SH   DFND 4 17,828 0 0
LEGGETT & PLATT INC COM 524660107 7,135 156,530 SH   DFND 5 156,530 0 0
LENNAR CORP CL A 526057104 861 20,337 SH   DFND 4 20,337 0 0
LENNAR CORP CL A 526057104 496 11,723 SH   DFND 5 11,723 0 0
LEUCADIA NATL CORP COM 527288104 743 39,017 SH   DFND 4 39,017 0 0
LEUCADIA NATL CORP COM 527288104 1,002 52,637 SH   DFND 5 52,637 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,665 35,905 SH   DFND 4 35,905 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,264 27,255 SH   DFND 5 27,255 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 470 13,753 SH   DFND 5 13,753 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,018 30,804 SH   DFND 5 30,804 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,799 139,880 SH   DFND 5 139,880 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 208 6,128 SH   DFND 5 6,128 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 395 11,828 SH   DFND 5 11,828 0 0
LILLY ELI & CO COM 532457108 9,696 120,808 SH   DFND 4 120,808 0 0
LILLY ELI & CO COM 532457108 10,561 131,580 SH   DFND 5 131,580 0 0
LINCOLN NATL CORP IND COM 534187109 1,386 29,502 SH   DFND 4 29,502 0 0
LINCOLN NATL CORP IND COM 534187109 1,899 40,422 SH   DFND 5 40,422 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,702 28,709 SH   DFND 4 28,709 0 0
LINEAR TECHNOLOGY CORP COM 535678106 917 15,459 SH   DFND 5 15,459 0 0
LITTELFUSE INC COM 537008104 31,061 241,138 SH   DFND 1 241,138 0 0
LITTELFUSE INC COM 537008104 2,667 20,702 SH   DFND 5 20,702 0 0
LITTELFUSE INC COM 537008104 7,084 54,998 SH   DFND 7 54,998 0 0
LKQ CORP COM 501889208 653 18,413 SH   DFND 5 18,413 0 0
LKQ CORP COM 501889208 1,306 36,834 SH   DFND 4 36,834 0 0
LOCKHEED MARTIN CORP COM 539830109 1,889 7,880 SH   DFND 7 7,880 0 0
LOCKHEED MARTIN CORP COM 539830109 25,403 105,971 SH   DFND 5 105,971 0 0
LOCKHEED MARTIN CORP COM 539830109 12,033 50,195 SH   DFND 4 50,195 0 0
LOCKHEED MARTIN CORP COM 539830109 556 2,320 SH   DFND   2,320 0 0
LOCKHEED MARTIN CORP COM 539830109 13,181 54,987 SH   DFND 1 54,987 0 0
LOEWS CORP COM 540424108 1,264 30,728 SH   DFND 4 30,728 0 0
LOEWS CORP COM 540424108 1,819 44,202 SH   DFND 5 44,202 0 0
LOWES COS INC COM 548661107 7,907 109,497 SH   DFND 4 109,497 0 0
LOWES COS INC COM 548661107 40,666 563,158 SH   DFND 5 563,158 0 0
LULULEMON ATHLETICA INC COM 550021109 3,053 50,069 SH   DFND 5 50,069 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,879 35,547 SH   DFND 4 35,547 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,918 36,300 SH   DFND 7 36,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,411 42,287 SH   DFND 4 42,287 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,945 396,044 SH   DFND 5 396,044 0 0
M & T BK CORP COM 55261F104 10,821 93,200 SH   DFND   93,200 0 0
M & T BK CORP COM 55261F104 97,425 839,144 SH   DFND 1 839,144 0 0
M & T BK CORP COM 55261F104 14,605 125,800 SH   DFND 3 125,800 0 0
M & T BK CORP COM 55261F104 203,253 1,750,670 SH   DFND 4 1,750,670 0 0
M & T BK CORP COM 55261F104 38,672 333,092 SH   DFND 5 333,092 0 0
M & T BK CORP COM 55261F104 12,353 106,400 SH   DFND 6 106,400 0 0
M & T BK CORP COM 55261F104 21,184 182,466 SH   DFND 7 182,466 0 0
M & T BK CORP COM 55261F104 453 3,900 SH   OTR 9 3,900 0 0
MACERICH CO COM 554382101 1,291 15,963 SH   DFND 4 15,963 0 0
MACERICH CO COM 554382101 1,767 21,856 SH   DFND 5 21,856 0 0
MACYS INC COM 55616P104 1,819 49,088 SH   DFND 5 49,088 0 0
MACYS INC COM 55616P104 1,398 37,721 SH   DFND 4 37,721 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 983 14,086 SH   DFND 4 14,086 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,742 168,265 SH   DFND 5 168,265 0 0
MANPOWERGROUP INC COM 56418H100 814 11,267 SH   DFND 5 11,267 0 0
MARATHON OIL CORP COM 565849106 1,605 101,534 SH   DFND 4 101,534 0 0
MARATHON OIL CORP COM 565849106 4,630 292,831 SH   DFND 5 292,831 0 0
MARATHON PETE CORP COM 56585A102 2,681 66,052 SH   DFND 4 66,052 0 0
MARATHON PETE CORP COM 56585A102 22,510 554,567 SH   DFND 5 554,567 0 0
MARKEL CORP COM 570535104 669 720 SH   DFND 5 720 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,735 40,616 SH   DFND 4 40,616 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,586 172,078 SH   DFND 5 172,078 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,340 64,540 SH   DFND 4 64,540 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,305 272,195 SH   DFND 5 272,195 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,418 7,918 SH   DFND 4 7,918 0 0
MARTIN MARIETTA MATLS INC COM 573284106 683 3,813 SH   DFND 5 3,813 0 0
MASCO CORP COM 574599106 1,273 37,089 SH   DFND 4 37,089 0 0
MASCO CORP COM 574599106 6,681 194,728 SH   DFND 5 194,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,205 119,925 SH   DFND 4 119,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,019 78,794 SH   DFND 5 78,794 0 0
MATTEL INC COM 577081102 1,237 40,856 SH   DFND 4 40,856 0 0
MATTEL INC COM 577081102 1,416 46,759 SH   DFND 5 46,759 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,035 25,929 SH   DFND 5 25,929 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,396 13,970 SH   DFND 4 13,970 0 0
MCCORMICK & CO INC COM NON VTG 579780206 692 6,922 SH   DFND 5 6,922 0 0
MCDONALDS CORP COM 580135101 12,478 108,164 SH   DFND 4 108,164 0 0
MCDONALDS CORP COM 580135101 33,020 286,233 SH   DFND 5 286,233 0 0
MCKESSON CORP COM 58155Q103 317 1,900 SH   DFND   1,900 0 0
MCKESSON CORP COM 58155Q103 4,959 29,739 SH   DFND 4 29,739 0 0
MCKESSON CORP COM 58155Q103 31,929 191,478 SH   DFND 5 191,478 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,856 23,490 SH   DFND 4 23,490 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 891 11,277 SH   DFND 5 11,277 0 0
MEDTRONIC PLC SHS G5960L103 15,016 173,793 SH   DFND 4 173,793 0 0
MEDTRONIC PLC SHS G5960L103 28,274 327,240 SH   DFND 5 327,240 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,516 94,100 SH   DFND 5 94,100 0 0
MERCK & CO INC COM 58933Y105 21,369 342,390 SH   DFND 4 342,390 0 0
MERCK & CO INC COM 58933Y105 72,696 1,164,811 SH   DFND 5 1,164,811 0 0
MEREDITH CORP COM 589433101 7,279 140,000 SH   DFND 1 140,000 0 0
METLIFE INC COM 59156R108 6,070 136,618 SH   DFND 4 136,618 0 0
METLIFE INC COM 59156R108 15,361 345,744 SH   DFND 5 345,744 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,351 3,217 SH   DFND 4 3,217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 675 1,607 SH   DFND 5 1,607 0 0
MGM RESORTS INTERNATIONAL COM 552953101 759 29,177 SH   DFND 5 29,177 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,024 21,885 SH   DFND 4 21,885 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,074 22,954 SH   DFND 5 22,954 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,527 24,567 SH   DFND 4 24,567 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 801 12,892 SH   DFND 5 12,892 0 0
MICRON TECHNOLOGY INC COM 595112103 2,310 129,894 SH   DFND 4 129,894 0 0
MICRON TECHNOLOGY INC COM 595112103 2,995 168,472 SH   DFND 5 168,472 0 0
MICROSOFT CORP COM 594918104 9,469 164,400 SH   DFND 7 164,400 0 0
MICROSOFT CORP COM 594918104 17,280 300,000 SH   DFND 1 300,000 0 0
MICROSOFT CORP COM 594918104 1,809 31,400 SH   DFND 2 31,400 0 0
MICROSOFT CORP COM 594918104 76,317 1,324,951 SH   DFND 4 1,324,951 0 0
MICROSOFT CORP COM 594918104 182,868 3,174,798 SH   DFND 5 3,174,798 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,210 1,338,100 SH   DFND 5 1,338,100 0 0
MOHAWK INDS INC COM 608190104 1,236 6,170 SH   DFND 5 6,170 0 0
MOHAWK INDS INC COM 608190104 1,527 7,623 SH   DFND 4 7,623 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,053 155,313 SH   DFND 1 155,313 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,403 21,884 SH   DFND 4 21,884 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,576 105,430 SH   DFND 5 105,430 0 0
MONDELEZ INTL INC CL A 609207105 8,430 192,034 SH   DFND 4 192,034 0 0
MONDELEZ INTL INC CL A 609207105 29,158 664,184 SH   DFND 5 664,184 0 0
MONSANTO CO NEW COM 61166W101 562 5,500 SH   DFND 1 5,500 0 0
MONSANTO CO NEW COM 61166W101 10,942 107,069 SH   DFND 4 107,069 0 0
MONSANTO CO NEW COM 61166W101 24,460 239,338 SH   DFND 5 239,338 0 0
MONSANTO CO NEW COM 61166W101 6,080 59,495 SH   DFND 7 59,495 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,557 17,415 SH   DFND 4 17,415 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,187 8,082 SH   DFND 5 8,082 0 0
MOODYS CORP COM 615369105 10,552 97,449 SH   DFND 1 97,449 0 0
MOODYS CORP COM 615369105 8,309 76,740 SH   DFND 4 76,740 0 0
MOODYS CORP COM 615369105 17,076 157,704 SH   DFND 5 157,704 0 0
MOODYS CORP COM 615369105 3,091 28,544 SH   DFND 7 28,544 0 0
MORGAN STANLEY COM NEW 617446448 5,965 186,067 SH   DFND 4 186,067 0 0
MORGAN STANLEY COM NEW 617446448 29,656 925,004 SH   DFND 5 925,004 0 0
MOSAIC CO NEW COM 61945C103 992 40,558 SH   DFND 4 40,558 0 0
MOSAIC CO NEW COM 61945C103 2,681 109,605 SH   DFND 5 109,605 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,324 17,356 SH   DFND 4 17,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,461 19,158 SH   DFND 5 19,158 0 0
MULTI COLOR CORP COM 625383104 7,128 107,997 SH   DFND 7 107,997 0 0
MULTI COLOR CORP COM 625383104 30,605 463,711 SH   DFND 1 463,711 0 0
MURPHY OIL CORP COM 626717102 538 17,700 SH   DFND 4 17,700 0 0
MURPHY OIL CORP COM 626717102 1,927 63,394 SH   DFND 5 63,394 0 0
MURPHY USA INC COM 626755102 716 10,039 SH   DFND 5 10,039 0 0
MYLAN N V SHS EURO N59465109 1,962 51,478 SH   DFND 4 51,478 0 0
MYLAN N V SHS EURO N59465109 6,233 163,502 SH   DFND 5 163,502 0 0
NABORS INDUSTRIES LTD SHS G6359F103 715 58,769 SH   DFND 5 58,769 0 0
NASDAQ INC COM 631103108 934 13,836 SH   DFND 4 13,836 0 0
NASDAQ INC COM 631103108 1,185 17,543 SH   DFND 5 17,543 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,662 45,238 SH   DFND 4 45,238 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,570 641,523 SH   DFND 5 641,523 0 0
NAVIENT CORP COM 63938C108 583 40,285 SH   DFND 4 40,285 0 0
NAVIENT CORP COM 63938C108 11,792 814,899 SH   DFND 5 814,899 0 0
NETAPP INC COM 64110D104 1,593 44,463 SH   DFND 4 44,463 0 0
NETAPP INC COM 64110D104 12,021 335,603 SH   DFND 5 335,603 0 0
NETEASE INC SPONSORED ADR 64110W102 795 3,300 SH   DFND 4 3,300 0 0
NETEASE INC SPONSORED ADR 64110W102 10,065 41,800 SH   DFND 5 41,800 0 0
NETFLIX INC COM 64110L106 5,209 52,855 SH   DFND 4 52,855 0 0
NETFLIX INC COM 64110L106 7,569 76,800 SH   DFND 5 76,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,692 36,500 SH   DFND 5 36,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 608 42,705 SH   DFND 5 42,705 0 0
NEWELL BRANDS INC COM 651229106 2,994 56,857 SH   DFND 4 56,857 0 0
NEWELL BRANDS INC COM 651229106 1,449 27,515 SH   DFND 5 27,515 0 0
NEWFIELD EXPL CO COM 651290108 1,036 23,839 SH   DFND 4 23,839 0 0
NEWFIELD EXPL CO COM 651290108 2,842 65,385 SH   DFND 5 65,385 0 0
NEWMONT MINING CORP COM 651639106 14,361 365,507 SH   DFND 5 365,507 0 0
NEWMONT MINING CORP COM 651639106 2,575 65,532 SH   DFND 4 65,532 0 0
NEWS CORP NEW CL A 65249B109 640 45,801 SH   DFND 4 45,801 0 0
NEWS CORP NEW CL A 65249B109 3,314 237,033 SH   DFND 5 237,033 0 0
NEWS CORP NEW CL B 65249B208 200 14,093 SH   DFND 4 14,093 0 0
NEWS CORP NEW CL B 65249B208 664 46,695 SH   DFND 5 46,695 0 0
NEXTERA ENERGY INC COM 65339F101 6,989 57,141 SH   DFND 4 57,141 0 0
NEXTERA ENERGY INC COM 65339F101 16,029 131,038 SH   DFND 5 131,038 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,397 44,736 SH   DFND 4 44,736 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,659 30,963 SH   DFND 5 30,963 0 0
NIKE INC CL B 654106103 8,636 164,020 SH   DFND 4 164,020 0 0
NIKE INC CL B 654106103 5,266 100,014 SH   DFND 5 100,014 0 0
NISOURCE INC COM 65473P105 925 38,346 SH   DFND 4 38,346 0 0
NISOURCE INC COM 65473P105 540 22,398 SH   DFND 5 22,398 0 0
NOBLE CORP PLC SHS USD G65431101 424 66,850 SH   DFND 5 66,850 0 0
NOBLE ENERGY INC COM 655044105 1,763 49,337 SH   DFND 5 49,337 0 0
NOBLE ENERGY INC COM 655044105 1,831 51,241 SH   DFND 4 51,241 0 0
NORDSTROM INC COM 655664100 846 16,309 SH   DFND 4 16,309 0 0
NORDSTROM INC COM 655664100 861 16,596 SH   DFND 5 16,596 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,581 36,897 SH   DFND 4 36,897 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,579 36,873 SH   DFND 5 36,873 0 0
NORTHERN TR CORP COM 665859104 1,770 26,026 SH   DFND 4 26,026 0 0
NORTHERN TR CORP COM 665859104 1,817 26,722 SH   DFND 5 26,722 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,819 22,522 SH   DFND 4 22,522 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,073 131,213 SH   DFND 5 131,213 0 0
NOVARTIS A G SPONSORED ADR 66987V109 687 8,700 SH   DFND 1 8,700 0 0
NRG ENERGY INC COM NEW 629377508 5,710 509,404 SH   DFND 5 509,404 0 0
NRG ENERGY INC COM NEW 629377508 401 35,799 SH   DFND 4 35,799 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 174 12,024 SH   DFND 5 12,024 0 0
NUCOR CORP COM 670346105 1,899 38,412 SH   DFND 4 38,412 0 0
NUCOR CORP COM 670346105 21,275 430,232 SH   DFND 5 430,232 0 0
NUCOR CORP COM 670346105 7,418 150,000 SH   DFND 1 150,000 0 0
NVIDIA CORP COM 67066G104 4,341 63,359 SH   DFND 4 63,359 0 0
NVIDIA CORP COM 67066G104 35,416 516,873 SH   DFND 5 516,873 0 0
NVR INC COM 62944T105 220 134 SH   DFND 4 134 0 0
NXP SEMICONDUCTORS N V COM N6596X109 107,910 1,057,833 SH   DFND 5 1,057,833 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,404 12,154 SH   DFND 4 12,154 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,863 63,773 SH   DFND 5 63,773 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,896 94,563 SH   DFND 4 94,563 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,521 295,125 SH   DFND 5 295,125 0 0
OFFICE DEPOT INC COM 676220106 271 75,853 SH   DFND 5 75,853 0 0
OGE ENERGY CORP COM 670837103 333 10,521 SH   DFND 5 10,521 0 0
OMNICOM GROUP INC COM 681919106 2,547 29,966 SH   DFND 4 29,966 0 0
OMNICOM GROUP INC COM 681919106 9,864 116,044 SH   DFND 5 116,044 0 0
ONEOK INC NEW COM 682680103 1,401 27,264 SH   DFND 4 27,264 0 0
ONEOK INC NEW COM 682680103 2,893 56,287 SH   DFND 5 56,287 0 0
ORACLE CORP COM 68389X105 570 14,500 SH   OTR 9 14,500 0 0
ORACLE CORP COM 68389X105 114,039 2,903,242 SH   DFND 1 2,903,242 0 0
ORACLE CORP COM 68389X105 2,141 54,500 SH   DFND 2 54,500 0 0
ORACLE CORP COM 68389X105 17,625 448,700 SH   DFND 3 448,700 0 0
ORACLE CORP COM 68389X105 275,518 7,014,214 SH   DFND 4 7,014,214 0 0
ORACLE CORP COM 68389X105 88,274 2,247,309 SH   DFND 5 2,247,309 0 0
ORACLE CORP COM 68389X105 21,745 553,600 SH   DFND 6 553,600 0 0
ORACLE CORP COM 68389X105 36,276 923,518 SH   DFND 7 923,518 0 0
OSI SYSTEMS INC COM 671044105 21,110 322,882 SH   DFND 1 322,882 0 0
OSI SYSTEMS INC COM 671044105 5,025 76,859 SH   DFND 7 76,859 0 0
OWENS ILL INC COM NEW 690768403 319 17,365 SH   DFND 4 17,365 0 0
OWENS ILL INC COM NEW 690768403 673 36,613 SH   DFND 5 36,613 0 0
PACCAR INC COM 693718108 2,575 43,811 SH   DFND 4 43,811 0 0
PACCAR INC COM 693718108 2,524 42,942 SH   DFND 5 42,942 0 0
PACKAGING CORP AMER COM 695156109 386 4,755 SH   DFND 5 4,755 0 0
PAREXEL INTL CORP COM 699462107 48,241 694,613 SH   DFND 1 694,613 0 0
PAREXEL INTL CORP COM 699462107 10,579 152,329 SH   DFND 4 152,329 0 0
PAREXEL INTL CORP COM 699462107 7,110 102,377 SH   DFND 5 102,377 0 0
PAREXEL INTL CORP COM 699462107 11,414 164,352 SH   DFND 7 164,352 0 0
PARKER HANNIFIN CORP COM 701094104 20,546 163,673 SH   DFND 5 163,673 0 0
PARKER HANNIFIN CORP COM 701094104 2,045 16,291 SH   DFND 4 16,291 0 0
PATTERSON COMPANIES INC COM 703395103 223 4,862 SH   DFND 5 4,862 0 0
PATTERSON COMPANIES INC COM 703395103 417 9,077 SH   DFND 4 9,077 0 0
PAYCHEX INC COM 704326107 8,704 150,400 SH   DFND 1 150,400 0 0
PAYCHEX INC COM 704326107 637 11,000 SH   DFND 2 11,000 0 0
PAYCHEX INC COM 704326107 2,976 51,434 SH   DFND 4 51,434 0 0
PAYCHEX INC COM 704326107 1,954 33,768 SH   DFND 5 33,768 0 0
PAYCHEX INC COM 704326107 3,304 57,100 SH   DFND 7 57,100 0 0
PAYPAL HLDGS INC COM 70450Y103 5,643 137,746 SH   DFND 4 137,746 0 0
PAYPAL HLDGS INC COM 70450Y103 13,471 328,810 SH   DFND 5 328,810 0 0
PBF ENERGY INC CL A 69318G106 549 24,236 SH   DFND 5 24,236 0 0
PENNEY J C INC COM 708160106 486 52,663 SH   DFND 5 52,663 0 0
PENTAIR PLC SHS G7S00T104 1,334 20,767 SH   DFND 4 20,767 0 0
PENTAIR PLC SHS G7S00T104 17,677 275,164 SH   DFND 5 275,164 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 590 37,315 SH   DFND 4 37,315 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 895 56,582 SH   DFND 5 56,582 0 0
PEPSICO INC COM 713448108 22,733 209,000 SH   DFND 3 209,000 0 0
PEPSICO INC COM 713448108 388,485 3,571,621 SH   DFND 4 3,571,621 0 0
PEPSICO INC COM 713448108 120,053 1,103,732 SH   DFND 5 1,103,732 0 0
PEPSICO INC COM 713448108 13,031 119,800 SH   DFND 6 119,800 0 0
PEPSICO INC COM 713448108 30,261 278,211 SH   DFND 7 278,211 0 0
PEPSICO INC COM 713448108 707 6,500 SH   OTR 9 6,500 0 0
PEPSICO INC COM 713448108 140,629 1,292,900 SH   DFND 1 1,292,900 0 0
PERKINELMER INC COM 714046109 828 14,763 SH   DFND 4 14,763 0 0
PERKINELMER INC COM 714046109 820 14,613 SH   DFND 5 14,613 0 0
PERRIGO CO PLC SHS G97822103 10,793 116,900 SH   DFND 3 116,900 0 0
PERRIGO CO PLC SHS G97822103 342 3,700 SH   OTR 9 3,700 0 0
PERRIGO CO PLC SHS G97822103 10,960 118,700 SH   DFND 7 118,700 0 0
PERRIGO CO PLC SHS G97822103 6,740 73,000 SH   DFND 6 73,000 0 0
PERRIGO CO PLC SHS G97822103 13,628 147,605 SH   DFND 5 147,605 0 0
PERRIGO CO PLC SHS G97822103 58,897 637,900 SH   DFND 1 637,900 0 0
PERRIGO CO PLC SHS G97822103 96,481 1,044,961 SH   DFND 4 1,044,961 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 542 65,200 SH   DFND 4 65,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,841 582,500 SH   DFND 5 582,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 825 88,400 SH   DFND 4 88,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,314 783,900 SH   DFND 5 783,900 0 0
PFIZER INC COM 717081103 16,935 500,000 SH   DFND 1 500,000 0 0
PFIZER INC COM 717081103 37,804 1,116,141 SH   DFND 4 1,116,141 0 0
PFIZER INC COM 717081103 112,048 3,308,178 SH   DFND 5 3,308,178 0 0
PFIZER INC COM 717081103 3,934 116,146 SH   DFND 7 116,146 0 0
PG&E CORP COM 69331C108 3,722 60,854 SH   DFND 4 60,854 0 0
PG&E CORP COM 69331C108 11,057 180,766 SH   DFND 5 180,766 0 0
PHILIP MORRIS INTL INC COM 718172109 17,490 179,900 SH   DFND 3 179,900 0 0
PHILIP MORRIS INTL INC COM 718172109 267,783 2,754,403 SH   DFND 4 2,754,403 0 0
PHILIP MORRIS INTL INC COM 718172109 85,116 875,503 SH   DFND 5 875,503 0 0
PHILIP MORRIS INTL INC COM 718172109 18,102 186,200 SH   DFND 6 186,200 0 0
PHILIP MORRIS INTL INC COM 718172109 23,059 237,184 SH   DFND 7 237,184 0 0
PHILIP MORRIS INTL INC COM 718172109 544 5,600 SH   OTR 9 5,600 0 0
PHILIP MORRIS INTL INC COM 718172109 124,856 1,284,265 SH   DFND 1 1,284,265 0 0
PHILLIPS 66 COM 718546104 4,718 58,570 SH   DFND 4 58,570 0 0
PHILLIPS 66 COM 718546104 17,089 212,159 SH   DFND 5 212,159 0 0
PINNACLE WEST CAP CORP COM 723484101 4,672 61,478 SH   DFND 5 61,478 0 0
PINNACLE WEST CAP CORP COM 723484101 1,014 13,346 SH   DFND 4 13,346 0 0
PIONEER NAT RES CO COM 723787107 8,013 43,163 SH   DFND 5 43,163 0 0
PIONEER NAT RES CO COM 723787107 3,901 21,010 SH   DFND 4 21,010 0 0
PITNEY BOWES INC COM 724479100 372 20,503 SH   DFND 4 20,503 0 0
PITNEY BOWES INC COM 724479100 244 13,430 SH   DFND 5 13,430 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,641 62,618 SH   DFND 4 62,618 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,880 87,473 SH   DFND 5 87,473 0 0
POOL CORPORATION COM 73278L105 15,913 168,356 SH   DFND 1 168,356 0 0
POOL CORPORATION COM 73278L105 2,525 26,715 SH   DFND 5 26,715 0 0
POOL CORPORATION COM 73278L105 3,611 38,208 SH   DFND 7 38,208 0 0
POTASH CORP SASK INC COM 73755L107 6,156 377,198 SH   DFND 7 377,198 0 0
POTASH CORP SASK INC COM 73755L107 7,989 489,500 SH   DFND 1 489,500 0 0
POTASH CORP SASK INC COM 73755L107 4,139 253,604 SH   DFND 4 253,604 0 0
POTASH CORP SASK INC COM 73755L107 4,733 290,005 SH   DFND 5 290,005 0 0
PPG INDS INC COM 693506107 3,441 33,289 SH   DFND 4 33,289 0 0
PPG INDS INC COM 693506107 5,569 53,875 SH   DFND 5 53,875 0 0
PPL CORP COM 69351T106 2,884 83,433 SH   DFND 4 83,433 0 0
PPL CORP COM 69351T106 3,544 102,513 SH   DFND 5 102,513 0 0
PRAXAIR INC COM 74005P104 97,241 804,778 SH   DFND 1 804,778 0 0
PRAXAIR INC COM 74005P104 15,080 124,800 SH   DFND 3 124,800 0 0
PRAXAIR INC COM 74005P104 197,609 1,635,426 SH   DFND 4 1,635,426 0 0
PRAXAIR INC COM 74005P104 29,915 247,580 SH   DFND 5 247,580 0 0
PRAXAIR INC COM 74005P104 12,989 107,500 SH   DFND 6 107,500 0 0
PRAXAIR INC COM 74005P104 26,360 218,158 SH   DFND 7 218,158 0 0
PRAXAIR INC COM 74005P104 495 4,100 SH   OTR 9 4,100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,685 117,769 SH   DFND 7 117,769 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 25,053 519,024 SH   DFND 1 519,024 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,574 23,663 SH   DFND 5 23,663 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,069 31,119 SH   DFND 4 31,119 0 0
PRICELINE GRP INC COM NEW 741503403 9,067 6,162 SH   DFND 4 6,162 0 0
PRICELINE GRP INC COM NEW 741503403 23,066 15,675 SH   DFND 5 15,675 0 0
PRICESMART INC COM 741511109 4,833 57,700 SH   DFND 1 57,700 0 0
PRICESMART INC COM 741511109 3,861 46,100 SH   DFND 7 46,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,680 32,611 SH   DFND 4 32,611 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,262 43,906 SH   DFND 5 43,906 0 0
PROCTER AND GAMBLE CO COM 742718109 7,629 85,000 SH   DFND 1 85,000 0 0
PROCTER AND GAMBLE CO COM 742718109 29,943 333,631 SH   DFND 4 333,631 0 0
PROCTER AND GAMBLE CO COM 742718109 94,266 1,050,314 SH   DFND 5 1,050,314 0 0
PROCTER AND GAMBLE CO COM 742718109 9,289 103,500 SH   DFND 6 103,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,277 72,284 SH   DFND 4 72,284 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,809 89,171 SH   DFND 5 89,171 0 0
PROLOGIS INC COM 74340W103 21,823 407,607 SH   DFND 5 407,607 0 0
PROLOGIS INC COM 74340W103 3,477 64,950 SH   DFND 4 64,950 0 0
PRUDENTIAL FINL INC COM 744320102 4,524 55,403 SH   DFND 4 55,403 0 0
PRUDENTIAL FINL INC COM 744320102 33,578 411,245 SH   DFND 5 411,245 0 0
PRUDENTIAL PLC ADR 74435K204 314 8,800 SH   DFND 1 8,800 0 0
PUBLIC STORAGE COM 74460D109 4,073 18,252 SH   DFND 4 18,252 0 0
PUBLIC STORAGE COM 74460D109 3,880 17,389 SH   DFND 5 17,389 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,532 84,354 SH   DFND 4 84,354 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,033 550,112 SH   DFND 5 550,112 0 0
PULTE GROUP INC COM 745867101 631 31,499 SH   DFND 4 31,499 0 0
PULTE GROUP INC COM 745867101 368 18,368 SH   DFND 5 18,368 0 0
PVH CORP COM 693656100 21,113 191,067 SH   DFND 5 191,067 0 0
PVH CORP COM 693656100 3,492 31,598 SH   DFND 7 31,598 0 0
PVH CORP COM 693656100 13,271 120,104 SH   DFND 1 120,104 0 0
PVH CORP COM 693656100 8,846 80,057 SH   DFND 4 80,057 0 0
QIWI PLC SPON ADR REP B 74735M108 413 28,200 SH   DFND 7 28,200 0 0
QORVO INC COM 74736K101 938 16,834 SH   DFND 4 16,834 0 0
QORVO INC COM 74736K101 421 7,550 SH   DFND 5 7,550 0 0
QUAKER CHEM CORP COM 747316107 35,115 331,488 SH   DFND 1 331,488 0 0
QUAKER CHEM CORP COM 747316107 7,571 71,468 SH   DFND 7 71,468 0 0
QUALCOMM INC COM 747525103 637 9,300 SH   DFND 2 9,300 0 0
QUALCOMM INC COM 747525103 13,698 199,966 SH   DFND 4 199,966 0 0
QUALCOMM INC COM 747525103 47,592 694,781 SH   DFND 5 694,781 0 0
QUALCOMM INC COM 747525103 3,384 49,400 SH   DFND 7 49,400 0 0
QUANTA SVCS INC COM 74762E102 534 19,091 SH   DFND 4 19,091 0 0
QUANTA SVCS INC COM 74762E102 3,742 133,688 SH   DFND 5 133,688 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,282 263,293 SH   DFND 5 263,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,433 16,928 SH   DFND 4 16,928 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 258 3,184 SH   DFND 4 3,184 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 338 4,171 SH   DFND 5 4,171 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,421 49,000 SH   DFND 5 49,000 0 0
QUORUM HEALTH CORP COM 74909E106 68 10,847 SH   DFND 5 10,847 0 0
RALPH LAUREN CORP CL A 751212101 715 7,066 SH   DFND 4 7,066 0 0
RALPH LAUREN CORP CL A 751212101 336 3,326 SH   DFND 5 3,326 0 0
RANGE RES CORP COM 75281A109 3,848 99,307 SH   DFND   99,307 0 0
RANGE RES CORP COM 75281A109 800 20,649 SH   DFND 4 20,649 0 0
RANGE RES CORP COM 75281A109 433 11,172 SH   DFND 5 11,172 0 0
RAYTHEON CO COM NEW 755111507 5,634 41,390 SH   DFND 4 41,390 0 0
RAYTHEON CO COM NEW 755111507 18,788 138,013 SH   DFND 5 138,013 0 0
RBC BEARINGS INC COM 75524B104 37,089 484,950 SH   DFND 1 484,950 0 0
RBC BEARINGS INC COM 75524B104 6,783 88,691 SH   DFND 7 88,691 0 0
REALTY INCOME CORP COM 756109104 2,011 30,051 SH   DFND 4 30,051 0 0
REALTY INCOME CORP COM 756109104 5,020 75,006 SH   DFND 5 75,006 0 0
RED HAT INC COM 756577102 1,775 21,964 SH   DFND 4 21,964 0 0
RED HAT INC COM 756577102 881 10,904 SH   DFND 5 10,904 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,858 9,596 SH   DFND 4 9,596 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,814 4,513 SH   DFND 5 4,513 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,870 1,000,000 SH   DFND 1 1,000,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,540 155,995 SH   DFND 4 155,995 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,409 446,712 SH   DFND 5 446,712 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 713 6,606 SH   DFND 5 6,606 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 466 6,466 SH   DFND 5 6,466 0 0
REPUBLIC SVCS INC COM 760759100 1,303 25,827 SH   DFND 4 25,827 0 0
REPUBLIC SVCS INC COM 760759100 1,933 38,313 SH   DFND 5 38,313 0 0
REPUBLIC SVCS INC COM 760759100 7,086 140,458 SH   DFND 1 140,458 0 0
REYNOLDS AMERICAN INC COM 761713106 4,838 102,611 SH   DFND 4 102,611 0 0
REYNOLDS AMERICAN INC COM 761713106 12,692 269,175 SH   DFND 5 269,175 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 32,244 919,432 SH   DFND 1 919,432 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,511 157,149 SH   DFND 7 157,149 0 0
RITE AID CORP COM 767754104 588 76,421 SH   DFND 5 76,421 0 0
ROBERT HALF INTL INC COM 770323103 604 15,948 SH   DFND 4 15,948 0 0
ROBERT HALF INTL INC COM 770323103 3,711 98,023 SH   DFND 5 98,023 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,738 22,379 SH   DFND 7 22,379 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,179 91,373 SH   DFND 5 91,373 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,053 65,823 SH   DFND 4 65,823 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,894 211,660 SH   DFND 1 211,660 0 0
ROCKWELL COLLINS INC COM 774341101 792 9,386 SH   DFND 5 9,386 0 0
ROCKWELL COLLINS INC COM 774341101 1,336 15,835 SH   DFND 4 15,835 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,209 12,105 SH   DFND 4 12,105 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,138 11,717 SH   DFND 5 11,717 0 0
ROSS STORES INC COM 778296103 3,217 50,030 SH   DFND 4 50,030 0 0
ROSS STORES INC COM 778296103 6,856 106,624 SH   DFND 5 106,624 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,543 20,583 SH   DFND 4 20,583 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,219 16,263 SH   DFND 5 16,263 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 544 10,300 SH   DFND 1 10,300 0 0
RYDER SYS INC COM 783549108 203 3,081 SH   DFND 5 3,081 0 0
RYDER SYS INC COM 783549108 371 5,629 SH   DFND 4 5,629 0 0
S&P GLOBAL INC COM 78409V104 4,222 33,362 SH   DFND 4 33,362 0 0
S&P GLOBAL INC COM 78409V104 14,528 114,794 SH   DFND 5 114,794 0 0
SALESFORCE COM INC COM 79466L302 5,533 77,575 SH   DFND 4 77,575 0 0
SALESFORCE COM INC COM 79466L302 6,841 95,910 SH   DFND 5 95,910 0 0
SAP SE SPON ADR 803054204 384 4,200 SH   DFND 2 4,200 0 0
SAP SE SPON ADR 803054204 768 8,400 SH   DFND 4 8,400 0 0
SAP SE SPON ADR 803054204 1,901 20,800 SH   DFND 7 20,800 0 0
SCANA CORP NEW COM 80589M102 1,245 17,207 SH   DFND 4 17,207 0 0
SCANA CORP NEW COM 80589M102 7,525 103,986 SH   DFND 5 103,986 0 0
SCHEIN HENRY INC COM 806407102 1,623 9,960 SH   DFND 4 9,960 0 0
SCHEIN HENRY INC COM 806407102 1,473 9,039 SH   DFND 5 9,039 0 0
SCHLUMBERGER LTD COM 806857108 168,149 2,138,217 SH   DFND 4 2,138,217 0 0
SCHLUMBERGER LTD COM 806857108 346 4,400 SH   OTR 9 4,400 0 0
SCHLUMBERGER LTD COM 806857108 20,291 258,027 SH   DFND 7 258,027 0 0
SCHLUMBERGER LTD COM 806857108 12,700 161,500 SH   DFND 6 161,500 0 0
SCHLUMBERGER LTD COM 806857108 10,947 139,200 SH   DFND 3 139,200 0 0
SCHLUMBERGER LTD COM 806857108 78,494 998,146 SH   DFND 1 998,146 0 0
SCHLUMBERGER LTD COM 806857108 73,888 939,569 SH   DFND 5 939,569 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,289 72,500 SH   DFND   72,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,830 343,060 SH   DFND 1 343,060 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,283 389,070 SH   DFND 4 389,070 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28,777 911,533 SH   DFND 5 911,533 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,355 106,277 SH   DFND 7 106,277 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 577 9,095 SH   DFND 4 9,095 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,311 67,904 SH   DFND 5 67,904 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,607 119,506 SH   DFND 5 119,506 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,267 32,873 SH   DFND 4 32,873 0 0
SEALED AIR CORP NEW COM 81211K100 1,098 23,964 SH   DFND 4 23,964 0 0
SEALED AIR CORP NEW COM 81211K100 563 12,294 SH   DFND 5 12,294 0 0
SEMPRA ENERGY COM 816851109 3,145 29,336 SH   DFND 4 29,336 0 0
SEMPRA ENERGY COM 816851109 3,486 32,522 SH   DFND 5 32,522 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,812 538,423 SH   DFND 1 538,423 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,429 84,817 SH   DFND 7 84,817 0 0
SERVICENOW INC COM 81762P102 2,552 32,244 SH   DFND 5 32,244 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 31,898 1,172,291 SH   DFND 1 1,172,291 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,177 263,763 SH   DFND 7 263,763 0 0
SHERWIN WILLIAMS CO COM 824348106 2,716 9,818 SH   DFND 4 9,818 0 0
SHERWIN WILLIAMS CO COM 824348106 1,726 6,238 SH   DFND 5 6,238 0 0
SIGNET JEWELERS LIMITED SHS G81276100 707 9,492 SH   DFND 4 9,492 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,417 19,011 SH   DFND 5 19,011 0 0
SILGAN HOLDINGS INC COM 827048109 17,666 349,209 SH   DFND 1 349,209 0 0
SILGAN HOLDINGS INC COM 827048109 3,785 74,824 SH   DFND 7 74,824 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,946 38,387 SH   DFND 4 38,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,562 55,854 SH   DFND 5 55,854 0 0
SIRIUS XM HLDGS INC COM 82968B103 42 10,030 SH   DFND 4 10,030 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,743 22,891 SH   DFND 4 22,891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,097 106,338 SH   DFND 5 106,338 0 0
SL GREEN RLTY CORP COM 78440X101 1,298 12,003 SH   DFND 4 12,003 0 0
SL GREEN RLTY CORP COM 78440X101 6,266 57,967 SH   DFND 5 57,967 0 0
SLM CORP COM 78442P106 534 71,425 SH   DFND 5 71,425 0 0
SMUCKER J M CO COM NEW 832696405 488 3,600 SH   DFND   3,600 0 0
SMUCKER J M CO COM NEW 832696405 2,604 19,211 SH   DFND 4 19,211 0 0
SMUCKER J M CO COM NEW 832696405 23,046 170,031 SH   DFND 5 170,031 0 0
SNAP ON INC COM 833034101 1,056 6,950 SH   DFND 4 6,950 0 0
SNAP ON INC COM 833034101 1,451 9,549 SH   DFND 5 9,549 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52,491 1,951,350 SH   DFND 4 1,951,350 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,212 119,400 SH   DFND 7 119,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,950 72,500 SH   DFND 1 72,500 0 0
SONOCO PRODS CO COM 835495102 10,592 200,500 SH   DFND 1 200,500 0 0
SOUTHERN CO COM 842587107 6,202 120,902 SH   DFND 4 120,902 0 0
SOUTHERN CO COM 842587107 14,645 285,483 SH   DFND 5 285,483 0 0
SOUTHWEST AIRLS CO COM 844741108 3,045 78,290 SH   DFND 4 78,290 0 0
SOUTHWEST AIRLS CO COM 844741108 12,779 328,597 SH   DFND 5 328,597 0 0
SOUTHWESTERN ENERGY CO COM 845467109 790 57,066 SH   DFND 4 57,066 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,338 96,676 SH   DFND 5 96,676 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,574 72,002 SH   DFND 4 72,002 0 0
SPECTRA ENERGY CORP COM 847560109 3,718 86,967 SH   DFND 4 86,967 0 0
SPECTRA ENERGY CORP COM 847560109 4,007 93,727 SH   DFND 5 93,727 0 0
ST JUDE MED INC COM 790849103 2,800 35,102 SH   DFND 4 35,102 0 0
ST JUDE MED INC COM 790849103 2,193 27,500 SH   DFND 5 27,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,215 18,010 SH   DFND 4 18,010 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,290 83,671 SH   DFND 5 83,671 0 0
STAPLES INC COM 855030102 5,558 650,000 SH   DFND 1 650,000 0 0
STAPLES INC COM 855030102 642 75,065 SH   DFND 4 75,065 0 0
STAPLES INC COM 855030102 2,059 240,866 SH   DFND 5 240,866 0 0
STARBUCKS CORP COM 855244109 9,800 181,007 SH   DFND 4 181,007 0 0
STARBUCKS CORP COM 855244109 17,104 315,927 SH   DFND 5 315,927 0 0
STATE STR CORP COM 857477103 3,442 49,428 SH   DFND 4 49,428 0 0
STATE STR CORP COM 857477103 3,132 44,982 SH   DFND 5 44,982 0 0
STERICYCLE INC COM 858912108 820 10,232 SH   DFND 4 10,232 0 0
STERICYCLE INC COM 858912108 396 4,947 SH   DFND 5 4,947 0 0
STRYKER CORP COM 863667101 8,027 68,952 SH   DFND 5 68,952 0 0
STRYKER CORP COM 863667101 4,528 38,898 SH   DFND 4 38,898 0 0
SUNRUN INC COM 86771W105 175 27,795 SH   DFND   27,795 0 0
SUNTRUST BKS INC COM 867914103 2,763 63,077 SH   DFND 4 63,077 0 0
SUNTRUST BKS INC COM 867914103 12,044 274,985 SH   DFND 5 274,985 0 0
SUPERVALU INC COM 868536103 405 81,237 SH   DFND 5 81,237 0 0
SYMANTEC CORP COM 871503108 1,844 73,460 SH   DFND 4 73,460 0 0
SYMANTEC CORP COM 871503108 2,017 80,357 SH   DFND 5 80,357 0 0
SYNCHRONY FINL COM 87165B103 2,880 102,867 SH   DFND 4 102,867 0 0
SYNCHRONY FINL COM 87165B103 4,230 151,083 SH   DFND 5 151,083 0 0
SYNOPSYS INC COM 871607107 345 5,821 SH   DFND 5 5,821 0 0
SYSCO CORP COM 871829107 7,352 150,000 SH   DFND 1 150,000 0 0
SYSCO CORP COM 871829107 3,176 64,807 SH   DFND 4 64,807 0 0
SYSCO CORP COM 871829107 7,823 159,625 SH   DFND 5 159,625 0 0
T MOBILE US INC COM 872590104 594 12,722 SH   DFND 5 12,722 0 0
TABLEAU SOFTWARE INC CL A 87336U105 306 5,533 SH   DFND   5,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228,899 7,482,819 SH   DFND 1 7,482,819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,132 69,700 SH   DFND 2 69,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,760 155,600 SH   DFND 3 155,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 291,722 9,536,500 SH   DFND 4 9,536,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 902 29,500 SH   DFND 5 29,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,698 382,400 SH   DFND 7 382,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 872 28,500 SH   OTR 9 28,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,032 42,800 SH   DFND 5 42,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 262 3,700 SH   DFND 4 3,700 0 0
TARGET CORP COM 87612E106 1,840 26,793 SH   DFND 7 26,793 0 0
TARGET CORP COM 87612E106 48,765 710,035 SH   DFND 5 710,035 0 0
TARGET CORP COM 87612E106 8,585 125,000 SH   DFND 1 125,000 0 0
TARGET CORP COM 87612E106 9,507 138,425 SH   DFND 4 138,425 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,852 44,298 SH   DFND 4 44,298 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,823 43,856 SH   DFND 5 43,856 0 0
TECH DATA CORP COM 878237106 903 10,664 SH   DFND 5 10,664 0 0
TEGNA INC COM 87901J105 582 26,630 SH   DFND 4 26,630 0 0
TEGNA INC COM 87901J105 797 36,448 SH   DFND 5 36,448 0 0
TELADOC INC COM 87918A105 2,938 160,458 SH   DFND   160,458 0 0
TELEFLEX INC COM 879369106 9,555 56,858 SH   DFND 1 56,858 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35,890 2,480,300 SH   DFND 4 2,480,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,742 120,400 SH   DFND 1 120,400 0 0
TELUS CORP COM 87971M103 668 20,240 SH   DFND 7 20,240 0 0
TELUS CORP COM 87971M103 12,365 374,700 SH   DFND 6 374,700 0 0
TELUS CORP COM 87971M103 1,535 46,506 SH   DFND 4 46,506 0 0
TENARIS S A SPONSORED ADR 88031M109 364,072 12,819,425 SH   DFND 1 12,819,425 0 0
TENARIS S A SPONSORED ADR 88031M109 31,898 1,123,168 SH   DFND 2 1,123,168 0 0
TENARIS S A SPONSORED ADR 88031M109 30,265 1,065,680 SH   DFND 3 1,065,680 0 0
TENARIS S A SPONSORED ADR 88031M109 378,581 13,330,315 SH   DFND 4 13,330,315 0 0
TENARIS S A SPONSORED ADR 88031M109 15,904 560,000 SH   DFND 5 560,000 0 0
TENARIS S A SPONSORED ADR 88031M109 125,272 4,410,981 SH   DFND 7 4,410,981 0 0
TENARIS S A SPONSORED ADR 88031M109 19,624 691,000 SH   OTR 10 691,000 0 0
TENARIS S A SPONSORED ADR 88031M109 508 17,900 SH   OTR 8 17,900 0 0
TENARIS S A SPONSORED ADR 88031M109 364 12,800 SH   OTR 9 12,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 446 19,661 SH   DFND 5 19,661 0 0
TERADATA CORP DEL COM 88076W103 454 14,634 SH   DFND 4 14,634 0 0
TERADATA CORP DEL COM 88076W103 2,669 86,099 SH   DFND 5 86,099 0 0
TERADYNE INC COM 880770102 3,801 176,155 SH   DFND 7 176,155 0 0
TERADYNE INC COM 880770102 19,317 895,115 SH   DFND 1 895,115 0 0
TESORO CORP COM 881609101 1,148 14,427 SH   DFND 4 14,427 0 0
TESORO CORP COM 881609101 5,685 71,460 SH   DFND 5 71,460 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,494 119,400 SH   DFND 4 119,400 0 0
TEXAS INSTRS INC COM 882508104 19,956 284,351 SH   DFND 1 284,351 0 0
TEXAS INSTRS INC COM 882508104 16,306 232,349 SH   DFND 4 232,349 0 0
TEXAS INSTRS INC COM 882508104 60,481 861,792 SH   DFND 5 861,792 0 0
TEXAS INSTRS INC COM 882508104 3,327 47,405 SH   DFND 7 47,405 0 0
TEXTRON INC COM 883203101 1,306 32,843 SH   DFND 4 32,843 0 0
TEXTRON INC COM 883203101 1,238 31,154 SH   DFND 5 31,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,848 49,339 SH   DFND 4 49,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,489 153,959 SH   DFND 5 153,959 0 0
TIFFANY & CO NEW COM 886547108 7,293 100,410 SH   DFND 1 100,410 0 0
TIFFANY & CO NEW COM 886547108 968 13,331 SH   DFND 4 13,331 0 0
TIFFANY & CO NEW COM 886547108 478 6,575 SH   DFND 5 6,575 0 0
TIME WARNER INC COM NEW 887317303 7,735 97,160 SH   DFND 4 97,160 0 0
TIME WARNER INC COM NEW 887317303 38,605 484,931 SH   DFND 5 484,931 0 0
TJX COS INC NEW COM 872540109 329 4,400 SH   OTR 9 4,400 0 0
TJX COS INC NEW COM 872540109 74,569 997,173 SH   DFND 1 997,173 0 0
TJX COS INC NEW COM 872540109 10,619 142,000 SH   DFND 3 142,000 0 0
TJX COS INC NEW COM 872540109 168,833 2,257,727 SH   DFND 4 2,257,727 0 0
TJX COS INC NEW COM 872540109 42,060 562,446 SH   DFND 5 562,446 0 0
TJX COS INC NEW COM 872540109 9,273 124,000 SH   DFND 6 124,000 0 0
TJX COS INC NEW COM 872540109 15,215 203,461 SH   DFND 7 203,461 0 0
TORCHMARK CORP COM 891027104 746 11,672 SH   DFND 4 11,672 0 0
TORCHMARK CORP COM 891027104 418 6,538 SH   DFND 5 6,538 0 0
TOTAL S A SPONSORED ADR 89151E109 415 8,700 SH   DFND 1 8,700 0 0
TOTAL SYS SVCS INC COM 891906109 848 17,991 SH   DFND 4 17,991 0 0
TOTAL SYS SVCS INC COM 891906109 5,834 123,728 SH   DFND 5 123,728 0 0
TRACTOR SUPPLY CO COM 892356106 998 14,811 SH   DFND 4 14,811 0 0
TRACTOR SUPPLY CO COM 892356106 540 8,012 SH   DFND 5 8,012 0 0
TRANSDIGM GROUP INC COM 893641100 1,855 6,416 SH   DFND 4 6,416 0 0
TRANSDIGM GROUP INC COM 893641100 1,613 5,578 SH   DFND 5 5,578 0 0
TRANSOCEAN LTD REG SHS H8817H100 476 44,626 SH   DFND 4 44,626 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,831 734,617 SH   DFND 5 734,617 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,495 248,755 SH   DFND 5 248,755 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,138 36,124 SH   DFND 4 36,124 0 0
TRIPADVISOR INC COM 896945201 420 6,653 SH   DFND 5 6,653 0 0
TRIPADVISOR INC COM 896945201 779 12,336 SH   DFND 4 12,336 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,272 135,110 SH   DFND 4 135,110 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,078 250,961 SH   DFND 5 250,961 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,328 53,659 SH   DFND 4 53,659 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,524 263,704 SH   DFND 5 263,704 0 0
TYSON FOODS INC CL A 902494103 3,593 48,124 SH   DFND 4 48,124 0 0
TYSON FOODS INC CL A 902494103 29,426 394,075 SH   DFND 5 394,075 0 0
TYSON FOODS INC CL A 902494103 218 2,926 SH   DFND 7 2,926 0 0
U S PHYSICAL THERAPY INC COM 90337L108 21,074 336,105 SH   DFND 1 336,105 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,730 75,434 SH   DFND 7 75,434 0 0
UDR INC COM 902653104 577 16,038 SH   DFND 5 16,038 0 0
UDR INC COM 902653104 1,133 31,492 SH   DFND 4 31,492 0 0
UGI CORP NEW COM 902681105 773 17,088 SH   DFND 5 17,088 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 834 3,506 SH   DFND 5 3,506 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,806 7,588 SH   DFND 4 7,588 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11,794 538,800 SH   DFND 2 538,800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,136 51,900 SH   DFND 3 51,900 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 26,997 1,233,298 SH   DFND 4 1,233,298 0 0
UNDER ARMOUR INC CL A 904311107 839 21,686 SH   DFND 4 21,686 0 0
UNDER ARMOUR INC CL A 904311107 412 10,657 SH   DFND 5 10,657 0 0
UNDER ARMOUR INC CL C 904311206 739 21,838 SH   DFND 4 21,838 0 0
UNDER ARMOUR INC CL C 904311206 363 10,713 SH   DFND 5 10,713 0 0
UNION PAC CORP COM 907818108 10,873 111,479 SH   DFND 5 111,479 0 0
UNION PAC CORP COM 907818108 9,753 100,000 SH   DFND 1 100,000 0 0
UNION PAC CORP COM 907818108 10,136 103,924 SH   DFND 4 103,924 0 0
UNITED CONTL HLDGS INC COM 910047109 14,372 273,910 SH   DFND 5 273,910 0 0
UNITED CONTL HLDGS INC COM 910047109 2,082 39,678 SH   DFND 4 39,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,416 86,103 SH   DFND 4 86,103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,819 108,076 SH   DFND 5 108,076 0 0
UNITED RENTALS INC COM 911363109 871 11,103 SH   DFND 4 11,103 0 0
UNITED RENTALS INC COM 911363109 569 7,248 SH   DFND 5 7,248 0 0
UNITED STATES STL CORP NEW COM 912909108 1,195 63,385 SH   DFND 5 63,385 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,911 97,552 SH   DFND 4 97,552 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,865 530,170 SH   DFND 5 530,170 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,308 78,824 SH   DFND 5 78,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,951 121,081 SH   DFND 4 121,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,101 422,149 SH   DFND 5 422,149 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,698 21,894 SH   DFND 5 21,894 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,349 10,946 SH   DFND 4 10,946 0 0
UNIVEST CORP PA COM 915271100 17,960 768,828 SH   DFND 1 768,828 0 0
UNIVEST CORP PA COM 915271100 4,029 172,483 SH   DFND 7 172,483 0 0
UNUM GROUP COM 91529Y106 1,031 29,197 SH   DFND 4 29,197 0 0
UNUM GROUP COM 91529Y106 2,103 59,555 SH   DFND 5 59,555 0 0
URBAN OUTFITTERS INC COM 917047102 378 10,947 SH   DFND 4 10,947 0 0
US BANCORP DEL COM NEW 902973304 8,618 200,944 SH   DFND 4 200,944 0 0
US BANCORP DEL COM NEW 902973304 29,243 681,825 SH   DFND 5 681,825 0 0
US ECOLOGY INC COM 91732J102 28,905 644,636 SH   DFND 1 644,636 0 0
US ECOLOGY INC COM 91732J102 6,495 144,857 SH   DFND 7 144,857 0 0
V F CORP COM 918204108 2,362 42,138 SH   DFND 4 42,138 0 0
V F CORP COM 918204108 1,674 29,866 SH   DFND 5 29,866 0 0
VALE S A ADR 91912E105 46,009 8,365,286 SH   DFND 7 8,365,286 0 0
VALE S A ADR 91912E105 123,262 22,411,200 SH   DFND 1 22,411,200 0 0
VALE S A ADR 91912E105 15,208 2,765,077 SH   OTR 10 2,765,077 0 0
VALE S A ADR 91912E105 328 59,604 SH   OTR 8 59,604 0 0
VALE S A ADR 91912E105 85,911 15,620,236 SH   DFND 4 15,620,236 0 0
VALE S A ADR 91912E105 22,277 4,050,381 SH   DFND 2 4,050,381 0 0
VALE S A ADR 91912E105 11,507 2,092,105 SH   DFND 3 2,092,105 0 0
VALE S A ADR 91912E105 7,194 1,308,048 SH   DFND 5 1,308,048 0 0
VALE S A ADR REPSTG PFD 91912E204 68,903 14,629,045 SH   DFND 1 14,629,045 0 0
VALE S A ADR REPSTG PFD 91912E204 3,380 717,623 SH   DFND 2 717,623 0 0
VALE S A ADR REPSTG PFD 91912E204 2,922 620,475 SH   DFND 3 620,475 0 0
VALE S A ADR REPSTG PFD 91912E204 78,845 16,739,853 SH   DFND 4 16,739,853 0 0
VALE S A ADR REPSTG PFD 91912E204 11,803 2,505,900 SH   DFND 5 2,505,900 0 0
VALE S A ADR REPSTG PFD 91912E204 25,728 5,462,374 SH   DFND 7 5,462,374 0 0
VALE S A ADR REPSTG PFD 91912E204 93 19,642 SH   OTR 8 19,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,389 63,938 SH   DFND 4 63,938 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,017 679,571 SH   DFND 5 679,571 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,695 51,214 SH   DFND 1 51,214 0 0
VARIAN MED SYS INC COM 92220P105 1,153 11,580 SH   DFND 4 11,580 0 0
VARIAN MED SYS INC COM 92220P105 1,777 17,856 SH   DFND 5 17,856 0 0
VENTAS INC COM 92276F100 9,888 140,000 SH   DFND 1 140,000 0 0
VENTAS INC COM 92276F100 2,923 41,389 SH   DFND 4 41,389 0 0
VENTAS INC COM 92276F100 3,746 53,042 SH   DFND 5 53,042 0 0
VEREIT INC COM 92339V100 489 47,199 SH   DFND 5 47,199 0 0
VERISIGN INC COM 92343E102 916 11,705 SH   DFND 4 11,705 0 0
VERISIGN INC COM 92343E102 8,096 103,479 SH   DFND 5 103,479 0 0
VERISK ANALYTICS INC COM 92345Y106 7,560 93,006 SH   DFND 4 93,006 0 0
VERISK ANALYTICS INC COM 92345Y106 12,073 148,534 SH   DFND 5 148,534 0 0
VERISK ANALYTICS INC COM 92345Y106 2,563 31,532 SH   DFND 7 31,532 0 0
VERISK ANALYTICS INC COM 92345Y106 10,555 129,862 SH   DFND 1 129,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,242 331,700 SH   DFND 1 331,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 634 12,200 SH   DFND 2 12,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,859 1,921,106 SH   DFND 4 1,921,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,063 1,848,085 SH   DFND 5 1,848,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,336 64,178 SH   DFND 7 64,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,656 30,453 SH   DFND 4 30,453 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,405 16,109 SH   DFND 5 16,109 0 0
VIACOM INC NEW CL B 92553P201 5,479 143,815 SH   DFND 5 143,815 0 0
VIACOM INC NEW CL B 92553P201 1,587 41,666 SH   DFND 4 41,666 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 242 16,500 SH   DFND 4 16,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,982 203,300 SH   DFND 5 203,300 0 0
VISA INC COM CL A 92826C839 85,458 1,033,352 SH   DFND 5 1,033,352 0 0
VISA INC COM CL A 92826C839 471 5,700 SH   OTR 9 5,700 0 0
VISA INC COM CL A 92826C839 30,069 363,589 SH   DFND 7 363,589 0 0
VISA INC COM CL A 92826C839 9,701 117,300 SH   DFND 6 117,300 0 0
VISA INC COM CL A 92826C839 231,406 2,798,136 SH   DFND 4 2,798,136 0 0
VISA INC COM CL A 92826C839 15,498 187,400 SH   DFND 3 187,400 0 0
VISA INC COM CL A 92826C839 100,273 1,212,492 SH   DFND 1 1,212,492 0 0
VISA INC COM CL A 92826C839 1,365 16,500 SH   DFND 2 16,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 382 13,100 SH   DFND 1 13,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,215 21,883 SH   DFND 4 21,883 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,405 122,563 SH   DFND 5 122,563 0 0
VOYA FINL INC COM 929089100 866 30,037 SH   DFND 5 30,037 0 0
VULCAN MATLS CO COM 929160109 1,819 15,997 SH   DFND 4 15,997 0 0
VULCAN MATLS CO COM 929160109 910 7,998 SH   DFND 5 7,998 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,153 237,568 SH   DFND 5 237,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,021 111,895 SH   DFND 4 111,895 0 0
WAL-MART STORES INC COM 931142103 14,744 204,433 SH   DFND 4 204,433 0 0
WAL-MART STORES INC COM 931142103 68,926 955,714 SH   DFND 5 955,714 0 0
WAL-MART STORES INC COM 931142103 237 3,287 SH   DFND 7 3,287 0 0
WASTE MGMT INC DEL COM 94106L109 3,278 51,418 SH   DFND 4 51,418 0 0
WASTE MGMT INC DEL COM 94106L109 16,327 256,069 SH   DFND 5 256,069 0 0
WATERS CORP COM 941848103 1,551 9,787 SH   DFND 4 9,787 0 0
WATERS CORP COM 941848103 3,775 23,816 SH   DFND 5 23,816 0 0
WD-40 CO COM 929236107 16,456 146,370 SH   DFND 1 146,370 0 0
WD-40 CO COM 929236107 3,758 33,425 SH   DFND 7 33,425 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 778 138,353 SH   DFND 5 138,353 0 0
WEC ENERGY GROUP INC COM 92939U106 15,415 257,436 SH   DFND 5 257,436 0 0
WEC ENERGY GROUP INC COM 92939U106 8,982 150,000 SH   DFND 1 150,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,341 39,096 SH   DFND 4 39,096 0 0
WELLS FARGO & CO NEW COM 949746101 15,498 350,000 SH   DFND 1 350,000 0 0
WELLS FARGO & CO NEW COM 949746101 29,777 672,479 SH   DFND 4 672,479 0 0
WELLS FARGO & CO NEW COM 949746101 104,674 2,363,915 SH   DFND 5 2,363,915 0 0
WELLS FARGO & CO NEW COM 949746101 1,962 44,313 SH   DFND 7 44,313 0 0
WELLTOWER INC COM 95040Q104 4,402 58,877 SH   DFND 4 58,877 0 0
WELLTOWER INC COM 95040Q104 31,298 418,586 SH   DFND 5 418,586 0 0
WELLTOWER INC COM 95040Q104 236 3,150 SH   DFND 7 3,150 0 0
WESTERN DIGITAL CORP COM 958102105 1,968 33,664 SH   DFND 4 33,664 0 0
WESTERN DIGITAL CORP COM 958102105 18,295 312,903 SH   DFND 5 312,903 0 0
WESTERN UN CO COM 959802109 1,247 59,904 SH   DFND 4 59,904 0 0
WESTERN UN CO COM 959802109 12,046 578,585 SH   DFND 5 578,585 0 0
WESTROCK CO COM 96145D105 1,496 30,856 SH   DFND 4 30,856 0 0
WESTROCK CO COM 96145D105 3,921 80,878 SH   DFND 5 80,878 0 0
WEYERHAEUSER CO COM 962166104 2,953 92,439 SH   DFND 4 92,439 0 0
WEYERHAEUSER CO COM 962166104 2,992 93,690 SH   DFND 5 93,690 0 0
WHIRLPOOL CORP COM 963320106 1,520 9,372 SH   DFND 4 9,372 0 0
WHIRLPOOL CORP COM 963320106 1,630 10,052 SH   DFND 5 10,052 0 0
WHITING PETE CORP NEW COM 966387102 871 99,697 SH   DFND 5 99,697 0 0
WHOLE FOODS MKT INC COM 966837106 1,156 40,760 SH   DFND 4 40,760 0 0
WHOLE FOODS MKT INC COM 966837106 1,066 37,585 SH   DFND 5 37,585 0 0
WILLIAMS COS INC DEL COM 969457100 2,517 81,895 SH   DFND 4 81,895 0 0
WILLIAMS COS INC DEL COM 969457100 6,530 212,497 SH   DFND 5 212,497 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,177 16,394 SH   DFND 4 16,394 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,687 12,706 SH   DFND 5 12,706 0 0
WISDOMTREE INVTS INC COM 97717P104 3,317 322,391 SH   DFND 7 322,391 0 0
WISDOMTREE INVTS INC COM 97717P104 14,359 1,395,468 SH   DFND 1 1,395,468 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,357 25,253 SH   DFND 1 25,253 0 0
WORLD FUEL SVCS CORP COM 981475106 574 12,401 SH   DFND 5 12,401 0 0
WSFS FINL CORP COM 929328102 28,654 785,264 SH   DFND 1 785,264 0 0
WSFS FINL CORP COM 929328102 6,445 176,621 SH   DFND 7 176,621 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 936 13,905 SH   DFND 4 13,905 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,285 78,500 SH   DFND 5 78,500 0 0
WYNN RESORTS LTD COM 983134107 1,025 10,523 SH   DFND 4 10,523 0 0
WYNN RESORTS LTD COM 983134107 1,327 13,618 SH   DFND 5 13,618 0 0
XCEL ENERGY INC COM 98389B100 3,093 75,188 SH   DFND 5 75,188 0 0
XCEL ENERGY INC COM 98389B100 2,815 68,418 SH   DFND 4 68,418 0 0
XEROX CORP COM 984121103 22,164 2,187,977 SH   DFND 5 2,187,977 0 0
XEROX CORP COM 984121103 1,143 112,853 SH   DFND 4 112,853 0 0
XILINX INC COM 983919101 1,677 30,857 SH   DFND 4 30,857 0 0
XILINX INC COM 983919101 9,757 179,547 SH   DFND 5 179,547 0 0
XL GROUP LTD COM G98294104 1,191 35,427 SH   DFND 4 35,427 0 0
XL GROUP LTD COM G98294104 7,777 231,237 SH   DFND 5 231,237 0 0
XYLEM INC COM 98419M100 564 10,753 SH   DFND 5 10,753 0 0
XYLEM INC COM 98419M100 1,132 21,590 SH   DFND 4 21,590 0 0
YAHOO INC COM 984332106 4,642 107,707 SH   DFND 4 107,707 0 0
YAHOO INC COM 984332106 5,448 126,408 SH   DFND 5 126,408 0 0
YANDEX N V SHS CLASS A N97284108 901 42,800 SH   DFND 7 42,800 0 0
YUM BRANDS INC COM 988498101 654 7,200 SH   DFND 6 7,200 0 0
YUM BRANDS INC COM 988498101 22,612 249,000 SH   OTR 10 249,000 0 0
YUM BRANDS INC COM 988498101 78,787 867,600 SH   DFND 2 867,600 0 0
YUM BRANDS INC COM 988498101 148,331 1,633,416 SH   DFND 7 1,633,416 0 0
YUM BRANDS INC COM 988498101 590 6,500 SH   OTR 8 6,500 0 0
YUM BRANDS INC COM 988498101 12,044 132,631 SH   DFND 5 132,631 0 0
YUM BRANDS INC COM 988498101 24,302 267,619 SH   DFND 3 267,619 0 0
YUM BRANDS INC COM 988498101 252,113 2,776,271 SH   DFND 1 2,776,271 0 0
YUM BRANDS INC COM 988498101 237,428 2,614,559 SH   DFND 4 2,614,559 0 0
YY INC ADS REPCOM CLA 98426T106 980 18,400 SH   DFND 5 18,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,178 24,445 SH   DFND 4 24,445 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,207 16,977 SH   DFND 5 16,977 0 0
ZIONS BANCORPORATION COM 989701107 761 24,546 SH   DFND 4 24,546 0 0
ZIONS BANCORPORATION COM 989701107 370 11,919 SH   DFND 5 11,919 0 0
ZOETIS INC CL A 98978V103 1,433 27,554 SH   DFND 5 27,554 0 0
ZOETIS INC CL A 98978V103 2,963 56,962 SH   DFND 4 56,962 0 0