0001085146-17-001719.txt : 20170810 0001085146-17-001719.hdr.sgml : 20170810 20170810112843 ACCESSION NUMBER: 0001085146-17-001719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 171020333 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 44-1224-631999 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN EMERGING CAPITAL LTD DATE OF NAME CHANGE: 20160122 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK DATE OF NAME CHANGE: 19990517 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080434 XXXXXXXX 06-30-2017 06-30-2017 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-122-442-5279 /s/ Scott Massie Aberdeen X0 08-09-2017 11 1733 29979278 1 0001309613 028-11020 Aberdeen Asset Management Inc. 10 0001071039 028-05167 Brighthouse Investment Advisers, LLC 11 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001520377 028-14461 Aberdeen Asset Management Ltd (AUS) 4 0001544935 028-14936 Aberdeen Asset Managers Ltd 5 0001650392 028-16969 Aberdeen Asset Investments Ltd 6 0001650668 028-16975 Aberdeen Asset Management Sdn Bhd 7 0001570115 028-16976 Aberdeen International Fund Managers Ltd 8 0001125816 028-06487 FIRST TRUST ADVISORS LP 9 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 24528 117814 SH DFND 5 117814 0 0 3M CO COM 88579Y101 17524 84173 SH DFND 4 84173 0 0 ABBOTT LABS COM 002824100 11180 230000 SH DFND 1 230000 0 0 ABBOTT LABS COM 002824100 11863 244035 SH DFND 4 244035 0 0 ABBOTT LABS COM 002824100 9576 196991 SH DFND 5 196991 0 0 ABBVIE INC COM 00287Y109 16337 225312 SH DFND 4 225312 0 0 ABBVIE INC COM 00287Y109 45220 623632 SH DFND 5 623632 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 277 36388 SH DFND 4 36388 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 5144 222202 SH DFND 4 222202 0 0 ABM INDS INC COM 000957100 32861 791460 SH DFND 1 791460 0 0 ABM INDS INC COM 000957100 8954 215657 SH DFND 7 215657 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18085 146221 SH DFND 5 146221 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11365 91894 SH DFND 4 91894 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5636 97892 SH DFND 4 97892 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11628 201974 SH DFND 5 201974 0 0 ACTUANT CORP CL A NEW 00508X203 28008 1138556 SH DFND 1 1138556 0 0 ACTUANT CORP CL A NEW 00508X203 7660 311387 SH DFND 7 311387 0 0 ACUITY BRANDS INC COM 00508Y102 1232 6063 SH DFND 4 6063 0 0 ACUITY BRANDS INC COM 00508Y102 327 1607 SH DFND 5 1607 0 0 ADIENT PLC ORD SHS G0084W101 1960 29985 SH DFND 5 29985 0 0 ADOBE SYS INC COM 00724F101 9902 70012 SH DFND 4 70012 0 0 ADOBE SYS INC COM 00724F101 6030 42635 SH DFND 5 42635 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1182 10142 SH DFND 4 10142 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 537 4603 SH DFND 5 4603 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1324 106074 SH DFND 4 106074 0 0 ADVANCED MICRO DEVICES INC COM 007903107 342 27386 SH DFND 5 27386 0 0 AECOM COM 00766T100 787 24332 SH DFND 5 24332 0 0 AERCAP HOLDINGS NV SHS N00985106 6617 142508 SH DFND 5 142508 0 0 AES CORP COM 00130H105 13637 1227461 SH DFND 5 1227461 0 0 AES CORP COM 00130H105 1202 108167 SH DFND 4 108167 0 0 AETNA INC NEW COM 00817Y108 5879 38720 SH DFND 1 38720 0 0 AETNA INC NEW COM 00817Y108 17885 117796 SH DFND 4 117796 0 0 AETNA INC NEW COM 00817Y108 55153 363252 SH DFND 5 363252 0 0 AETNA INC NEW COM 00817Y108 3596 23685 SH DFND 7 23685 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1293 7798 SH DFND 4 7798 0 0 AFFILIATED MANAGERS GROUP COM 008252108 328 1976 SH DFND 5 1976 0 0 AFLAC INC COM 001055102 4404 56698 SH DFND 4 56698 0 0 AFLAC INC COM 001055102 10203 131352 SH DFND 5 131352 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8090 136402 SH DFND 5 136402 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3116 52547 SH DFND 4 52547 0 0 AGNC INVT CORP COM 00123Q104 957 44946 SH DFND 7 44946 0 0 AGNC INVT CORP COM 00123Q104 1286 60379 SH DFND 4 60379 0 0 AGNC INVT CORP COM 00123Q104 15736 739144 SH DFND 5 739144 0 0 AIR PRODS & CHEMS INC COM 009158106 4394 30715 SH DFND 4 30715 0 0 AIR PRODS & CHEMS INC COM 009158106 3315 23172 SH DFND 5 23172 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1186 23815 SH DFND 4 23815 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1670 33521 SH DFND 5 33521 0 0 ALASKA AIR GROUP INC COM 011659109 1524 16976 SH DFND 4 16976 0 0 ALASKA AIR GROUP INC COM 011659109 684 7621 SH DFND 5 7621 0 0 ALBEMARLE CORP COM 012653101 1634 15479 SH DFND 4 15479 0 0 ALBEMARLE CORP COM 012653101 430 4070 SH DFND 5 4070 0 0 ALCOA CORP COM 013872106 1897 58100 SH DFND 5 58100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 382 3175 SH DFND 5 3175 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1472 12221 SH DFND 4 12221 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1944 15975 SH DFND 5 15975 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3862 31738 SH DFND 4 31738 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7269 51592 SH DFND 4 51592 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91583 649983 SH DFND 5 649983 0 0 ALIGN TECHNOLOGY INC COM 016255101 1575 10491 SH DFND 4 10491 0 0 ALIGN TECHNOLOGY INC COM 016255101 406 2705 SH DFND 5 2705 0 0 ALLEGHANY CORP DEL COM 017175100 2046 3439 SH DFND 5 3439 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1064 13116 SH DFND 4 13116 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 277 3411 SH DFND 5 3411 0 0 ALLERGAN PLC SHS G0177J108 11513 47362 SH DFND 4 47362 0 0 ALLERGAN PLC SHS G0177J108 21598 88847 SH DFND 5 88847 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7675 29900 SH DFND 1 29900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4584 17858 SH DFND 7 17858 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16113 62771 SH DFND 5 62771 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 308 1200 SH DFND 2 1200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6748 26287 SH DFND 4 26287 0 0 ALLIANT ENERGY CORP COM 018802108 1258 31309 SH DFND 4 31309 0 0 ALLIANT ENERGY CORP COM 018802108 1639 40808 SH DFND 5 40808 0 0 ALLSTATE CORP COM 020002101 4563 51592 SH DFND 4 51592 0 0 ALLSTATE CORP COM 020002101 8166 92335 SH DFND 5 92335 0 0 ALLY FINL INC COM 02005N100 2730 130641 SH DFND 5 130641 0 0 ALLY FINL INC COM 02005N100 456 21805 SH DFND 7 21805 0 0 ALPHABET INC CAP STK CL A 02079K305 1088 1170 SH DFND 2 1170 0 0 ALPHABET INC CAP STK CL A 02079K305 99400 106918 SH DFND 5 106918 0 0 ALPHABET INC CAP STK CL A 02079K305 46247 49745 SH DFND 4 49745 0 0 ALPHABET INC CAP STK CL A 02079K305 9492 10210 SH DFND 7 10210 0 0 ALPHABET INC CAP STK CL A 02079K305 9265 9966 SH DFND 1 9966 0 0 ALPHABET INC CAP STK CL C 02079K107 105698 116314 SH DFND 5 116314 0 0 ALPHABET INC CAP STK CL C 02079K107 39071 42995 SH DFND 4 42995 0 0 ALTRIA GROUP INC COM 02209S103 20403 273980 SH DFND 4 273980 0 0 ALTRIA GROUP INC COM 02209S103 26832 360309 SH DFND 5 360309 0 0 AMAZON COM INC COM 023135106 55201 57026 SH DFND 4 57026 0 0 AMAZON COM INC COM 023135106 113844 117607 SH DFND 5 117607 0 0 AMBEV SA SPONSORED ADR 02319V103 9259 1686500 SH DFND 4 1686500 0 0 AMBEV SA SPONSORED ADR 02319V103 12012 2188000 SH DFND 7 2188000 0 0 AMBEV SA SPONSORED ADR 02319V103 9228 1680909 SH OTR 11 1680909 0 0 AMDOCS LTD SHS G02602103 92245 1431056 SH DFND 4 1431056 0 0 AMDOCS LTD SHS G02602103 287 4450 SH OTR 9 4450 0 0 AMDOCS LTD SHS G02602103 14028 217616 SH DFND 7 217616 0 0 AMDOCS LTD SHS G02602103 6427 99700 SH DFND 5 99700 0 0 AMDOCS LTD SHS G02602103 10089 156515 SH DFND 3 156515 0 0 AMDOCS LTD SHS G02602103 754 11700 SH DFND 2 11700 0 0 AMDOCS LTD SHS G02602103 57421 890800 SH DFND 1 890800 0 0 AMDOCS LTD SHS G02602103 10346 160500 SH DFND 6 160500 0 0 AMEREN CORP COM 023608102 1824 33364 SH DFND 4 33364 0 0 AMEREN CORP COM 023608102 2979 54494 SH DFND 5 54494 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 263 16500 SH DFND 4 16500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2514 157900 SH DFND 5 157900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3524 70029 SH DFND 4 70029 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 906 18003 SH DFND 5 18003 0 0 AMERICAN ELEC PWR INC COM 025537101 4826 69471 SH DFND 4 69471 0 0 AMERICAN ELEC PWR INC COM 025537101 11528 165947 SH DFND 5 165947 0 0 AMERICAN EXPRESS CO COM 025816109 3293 39085 SH DFND 7 39085 0 0 AMERICAN EXPRESS CO COM 025816109 14202 168584 SH DFND 4 168584 0 0 AMERICAN EXPRESS CO COM 025816109 44511 528379 SH DFND 5 528379 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1600 16101 SH DFND 5 16101 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18278 292353 SH DFND 1 292353 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13154 210390 SH DFND 4 210390 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 33482 535533 SH DFND 5 535533 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3026 48397 SH DFND 7 48397 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7984 60335 SH DFND 4 60335 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13089 98916 SH DFND 5 98916 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1910 24505 SH DFND 4 24505 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2477 31778 SH DFND 5 31778 0 0 AMERIPRISE FINL INC COM 03076C106 2708 21277 SH DFND 4 21277 0 0 AMERIPRISE FINL INC COM 03076C106 2735 21488 SH DFND 5 21488 0 0 AMERISAFE INC COM 03071H100 25612 449724 SH DFND 1 449724 0 0 AMERISAFE INC COM 03071H100 6797 119344 SH DFND 7 119344 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2200 23272 SH DFND 4 23272 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7244 76632 SH DFND 5 76632 0 0 AMETEK INC NEW COM 031100100 496 8194 SH DFND 5 8194 0 0 AMETEK INC NEW COM 031100100 1910 31540 SH DFND 4 31540 0 0 AMGEN INC COM 031162100 19126 111053 SH DFND 4 111053 0 0 AMGEN INC COM 031162100 81880 475412 SH DFND 5 475412 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 26055 667221 SH DFND 1 667221 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7035 180149 SH DFND 7 180149 0 0 AMPHENOL CORP NEW CL A 032095101 3131 42411 SH DFND 4 42411 0 0 AMPHENOL CORP NEW CL A 032095101 811 10987 SH DFND 5 10987 0 0 ANADARKO PETE CORP COM 032511107 3579 78938 SH DFND 4 78938 0 0 ANADARKO PETE CORP COM 032511107 2954 65142 SH DFND 5 65142 0 0 ANALOG DEVICES INC COM 032654105 2271 29185 SH DFND 5 29185 0 0 ANALOG DEVICES INC COM 032654105 4000 51413 SH DFND 4 51413 0 0 ANNALY CAP MGMT INC COM 035710409 1651 137036 SH DFND 7 137036 0 0 ANNALY CAP MGMT INC COM 035710409 4189 347596 SH DFND 5 347596 0 0 ANNALY CAP MGMT INC COM 035710409 2496 207120 SH DFND 4 207120 0 0 ANSYS INC COM 03662Q105 1446 11884 SH DFND 4 11884 0 0 ANSYS INC COM 03662Q105 10904 89615 SH DFND 5 89615 0 0 ANTHEM INC COM 036752103 11012 58533 SH DFND 4 58533 0 0 ANTHEM INC COM 036752103 36093 191852 SH DFND 5 191852 0 0 ANTHEM INC COM 036752103 607 3229 SH DFND 7 3229 0 0 AON PLC SHS CL A G0408V102 4931 37089 SH DFND 4 37089 0 0 AON PLC SHS CL A G0408V102 23890 179688 SH DFND 5 179688 0 0 APACHE CORP COM 037411105 2576 53753 SH DFND 4 53753 0 0 APACHE CORP COM 037411105 12228 255131 SH DFND 5 255131 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 241 5610 SH DFND 5 5610 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 928 21590 SH DFND 4 21590 0 0 APPLE INC COM 037833100 109527 760501 SH DFND 4 760501 0 0 APPLE INC COM 037833100 304847 2116699 SH DFND 5 2116699 0 0 APPLIED MATLS INC COM 038222105 6302 152557 SH DFND 4 152557 0 0 APPLIED MATLS INC COM 038222105 24589 595234 SH DFND 5 595234 0 0 ARAMARK COM 03852U106 1852 45190 SH DFND 5 45190 0 0 ARCH CAP GROUP LTD ORD G0450A105 1591 17055 SH DFND 5 17055 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3581 86545 SH DFND 4 86545 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30137 728304 SH DFND 5 728304 0 0 ARCONIC INC COM 03965L100 1372 60576 SH DFND 4 60576 0 0 ARCONIC INC COM 03965L100 3907 172485 SH DFND 5 172485 0 0 ARROW ELECTRS INC COM 042735100 2024 25809 SH DFND 5 25809 0 0 ASSURANT INC COM 04621X108 794 7661 SH DFND 4 7661 0 0 ASSURANT INC COM 04621X108 5081 49005 SH DFND 5 49005 0 0 AT&T INC COM 00206R102 33691 892969 SH DFND 4 892969 0 0 AT&T INC COM 00206R102 1087 28797 SH DFND 7 28797 0 0 AT&T INC COM 00206R102 111591 2957615 SH DFND 5 2957615 0 0 ATMOS ENERGY CORP COM 049560105 597 7197 SH DFND 5 7197 0 0 AUTODESK INC COM 052769106 2722 27000 SH DFND 4 27000 0 0 AUTODESK INC COM 052769106 705 6994 SH DFND 5 6994 0 0 AUTOLIV INC COM 052800109 1193 10862 SH DFND 5 10862 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4073 39748 SH DFND 5 39748 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6497 63411 SH DFND 4 63411 0 0 AUTONATION INC COM 05329W102 380 9010 SH DFND 4 9010 0 0 AUTONATION INC COM 05329W102 977 23173 SH DFND 5 23173 0 0 AUTOZONE INC COM 053332102 2300 4031 SH DFND 4 4031 0 0 AUTOZONE INC COM 053332102 1532 2685 SH DFND 5 2685 0 0 AVALONBAY CMNTYS INC COM 053484101 3945 20528 SH DFND 4 20528 0 0 AVALONBAY CMNTYS INC COM 053484101 35168 183003 SH DFND 5 183003 0 0 AVERY DENNISON CORP COM 053611109 7955 90017 SH DFND 5 90017 0 0 AVERY DENNISON CORP COM 053611109 1087 12296 SH DFND 4 12296 0 0 AVIS BUDGET GROUP COM 053774105 1016 37251 SH DFND 5 37251 0 0 AVNET INC COM 053807103 1466 37705 SH DFND 5 37705 0 0 AVON PRODS INC COM 054303102 696 183040 SH DFND 5 183040 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 838 12961 SH DFND 4 12961 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 589 9108 SH DFND 5 9108 0 0 BAIDU INC SPON ADR REP A 056752108 1958 10945 SH DFND 4 10945 0 0 BAIDU INC SPON ADR REP A 056752108 25051 140057 SH DFND 5 140057 0 0 BAKER HUGHES INC COM 057224107 3706 67985 SH DFND 4 67985 0 0 BAKER HUGHES INC COM 057224107 19022 348966 SH DFND 5 348966 0 0 BALL CORP COM 058498106 1146 27139 SH DFND 5 27139 0 0 BALL CORP COM 058498106 2032 48144 SH DFND 4 48144 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 178705 21024115 SH DFND 7 21024115 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1043 122761 SH OTR 8 122761 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 495 58180 SH OTR 9 58180 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16807 1977312 SH OTR 11 1977312 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 37280 4385836 SH OTR 10 4385836 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 509327 59920835 SH DFND 4 59920835 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 56754 6676949 SH DFND 3 6676949 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 59190 6963514 SH DFND 2 6963514 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3242 381400 SH DFND 381400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 664408 78165663 SH DFND 1 78165663 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8495 999459 SH DFND 5 999459 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12041 473866 SH DFND 5 473866 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 494 19459 SH OTR 8 19459 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7296 287112 SH OTR 11 287112 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 102378 4029042 SH DFND 7 4029042 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 177444 6983248 SH DFND 4 6983248 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19181 754872 SH DFND 3 754872 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30789 1211679 SH DFND 2 1211679 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 224371 8830032 SH DFND 1 8830032 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17914 705000 SH OTR 10 705000 0 0 BANK AMER CORP COM 060505104 34982 1441954 SH DFND 4 1441954 0 0 BANK AMER CORP COM 060505104 110613 4559472 SH DFND 5 4559472 0 0 BANK NEW YORK MELLON CORP COM 064058100 7478 146567 SH DFND 4 146567 0 0 BANK NEW YORK MELLON CORP COM 064058100 23896 468358 SH DFND 5 468358 0 0 BARD C R INC COM 067383109 16256 51426 SH DFND 5 51426 0 0 BARD C R INC COM 067383109 3553 11240 SH DFND 4 11240 0 0 BAXTER INTL INC COM 071813109 3454 57049 SH DFND 7 57049 0 0 BAXTER INTL INC COM 071813109 73104 1207540 SH DFND 5 1207540 0 0 BAXTER INTL INC COM 071813109 9583 158292 SH DFND 4 158292 0 0 BAXTER INTL INC COM 071813109 7826 129265 SH DFND 1 129265 0 0 BB&T CORP COM 054937107 20889 460000 SH DFND 1 460000 0 0 BB&T CORP COM 054937107 5571 122677 SH DFND 4 122677 0 0 BB&T CORP COM 054937107 7188 158301 SH DFND 5 158301 0 0 BEACON ROOFING SUPPLY INC COM 073685109 66552 1358195 SH DFND 1 1358195 0 0 BEACON ROOFING SUPPLY INC COM 073685109 15973 325981 SH DFND 7 325981 0 0 BECTON DICKINSON & CO COM 075887109 6511 33369 SH DFND 4 33369 0 0 BECTON DICKINSON & CO COM 075887109 20237 103723 SH DFND 5 103723 0 0 BED BATH & BEYOND INC COM 075896100 800 26316 SH DFND 4 26316 0 0 BED BATH & BEYOND INC COM 075896100 4346 142971 SH DFND 5 142971 0 0 BED BATH & BEYOND INC COM 075896100 370 12170 SH DFND 7 12170 0 0 BERKLEY W R CORP COM 084423102 592 8558 SH DFND 5 8558 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH DFND 4 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12735 50 SH DFND 5 50 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45588 269162 SH DFND 4 269162 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72742 429486 SH DFND 5 429486 0 0 BEST BUY INC COM 086516101 5192 90560 SH DFND 4 90560 0 0 BEST BUY INC COM 086516101 47948 836357 SH DFND 5 836357 0 0 BEST BUY INC COM 086516101 1967 34307 SH DFND 7 34307 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 224 6300 SH DFND 1 6300 0 0 BIOGEN INC COM 09062X103 8727 32161 SH DFND 4 32161 0 0 BIOGEN INC COM 09062X103 22364 82413 SH DFND 5 82413 0 0 BLACKROCK INC COM 09247X101 6052 14328 SH DFND 5 14328 0 0 BLACKROCK INC COM 09247X101 8448 20000 SH DFND 1 20000 0 0 BLACKROCK INC COM 09247X101 7266 17202 SH DFND 4 17202 0 0 BLOCK H & R INC COM 093671105 405 13105 SH DFND 7 13105 0 0 BLOCK H & R INC COM 093671105 5074 164153 SH DFND 5 164153 0 0 BLOCK H & R INC COM 093671105 879 28440 SH DFND 4 28440 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 448 24500 SH DFND 3 24500 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 7304 399109 SH DFND 4 399109 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 620 33904 SH DFND 7 33904 0 0 BOEING CO COM 097023105 17135 86649 SH DFND 4 86649 0 0 BOEING CO COM 097023105 44029 222648 SH DFND 5 222648 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1342 41250 SH DFND 5 41250 0 0 BORGWARNER INC COM 099724106 10019 236532 SH DFND 1 236532 0 0 BORGWARNER INC COM 099724106 6545 154513 SH DFND 4 154513 0 0 BORGWARNER INC COM 099724106 11397 269045 SH DFND 5 269045 0 0 BORGWARNER INC COM 099724106 3355 79199 SH DFND 7 79199 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 41424 2698615 SH DFND 1 2698615 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1386 90300 SH DFND 4 90300 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11425 744295 SH DFND 7 744295 0 0 BOSTON PROPERTIES INC COM 101121101 2677 21761 SH DFND 4 21761 0 0 BOSTON PROPERTIES INC COM 101121101 2707 22006 SH DFND 5 22006 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5340 192647 SH DFND 4 192647 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2412 87005 SH DFND 5 87005 0 0 BRF SA SPONSORED ADR 10552T107 743 63000 SH DFND 3 63000 0 0 BRF SA SPONSORED ADR 10552T107 7392 626950 SH DFND 4 626950 0 0 BRF SA SPONSORED ADR 10552T107 6098 517200 SH DFND 7 517200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13163 236233 SH DFND 4 236233 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11338 203482 SH DFND 5 203482 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 562 8200 SH DFND 1 8200 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 223 12489 SH DFND 5 12489 0 0 BROADCOM LTD SHS Y09827109 21113 90596 SH DFND 5 90596 0 0 BROADCOM LTD SHS Y09827109 13466 57779 SH DFND 4 57779 0 0 BROWN FORMAN CORP CL B 115637209 1215 24991 SH DFND 4 24991 0 0 BROWN FORMAN CORP CL B 115637209 307 6317 SH DFND 5 6317 0 0 BUNGE LIMITED COM G16962105 1837 24626 SH DFND 4 24626 0 0 BUNGE LIMITED COM G16962105 6282 84212 SH DFND 5 84212 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1335 19437 SH DFND 4 19437 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2054 29910 SH DFND 5 29910 0 0 CA INC COM 12673P105 2041 59210 SH DFND 4 59210 0 0 CA INC COM 12673P105 21560 625471 SH DFND 5 625471 0 0 CA INC COM 12673P105 1366 39642 SH DFND 7 39642 0 0 CABOT OIL & GAS CORP COM 127097103 2387 95190 SH DFND 5 95190 0 0 CABOT OIL & GAS CORP COM 127097103 1639 65333 SH DFND 4 65333 0 0 CAL MAINE FOODS INC COM NEW 128030202 49545 1251138 SH DFND 1 1251138 0 0 CAL MAINE FOODS INC COM NEW 128030202 14241 359625 SH DFND 7 359625 0 0 CALPINE CORP COM NEW 131347304 1230 90887 SH DFND 5 90887 0 0 CAMPBELL SOUP CO COM 134429109 2854 54720 SH DFND 4 54720 0 0 CAMPBELL SOUP CO COM 134429109 8744 167671 SH DFND 5 167671 0 0 CANADIAN NATL RY CO COM 136375102 7947 98052 SH DFND 1 98052 0 0 CANADIAN NATL RY CO COM 136375102 3628 44761 SH DFND 4 44761 0 0 CANADIAN NATL RY CO COM 136375102 221 2726 SH DFND 5 2726 0 0 CANADIAN NATL RY CO COM 136375102 2292 28278 SH DFND 7 28278 0 0 CAPITAL ONE FINL CORP COM 14040H105 5875 71105 SH DFND 4 71105 0 0 CAPITAL ONE FINL CORP COM 14040H105 13487 163242 SH DFND 5 163242 0 0 CARDINAL HEALTH INC COM 14149Y108 3477 44617 SH DFND 4 44617 0 0 CARDINAL HEALTH INC COM 14149Y108 12392 159036 SH DFND 5 159036 0 0 CARMAX INC COM 143130102 1623 25741 SH DFND 4 25741 0 0 CARMAX INC COM 143130102 1645 26081 SH DFND 5 26081 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3871 59031 SH DFND 4 59031 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4539 69222 SH DFND 5 69222 0 0 CASEYS GEN STORES INC COM 147528103 9249 86346 SH DFND 1 86346 0 0 CASEYS GEN STORES INC COM 147528103 11858 110706 SH DFND 4 110706 0 0 CASEYS GEN STORES INC COM 147528103 10372 96837 SH DFND 5 96837 0 0 CASEYS GEN STORES INC COM 147528103 3872 36153 SH DFND 7 36153 0 0 CATERPILLAR INC DEL COM 149123101 8898 82801 SH DFND 4 82801 0 0 CATERPILLAR INC DEL COM 149123101 10781 100325 SH DFND 5 100325 0 0 CBOE HLDGS INC COM 12503M108 1153 12615 SH DFND 4 12615 0 0 CBOE HLDGS INC COM 12503M108 300 3278 SH DFND 5 3278 0 0 CBRE GROUP INC CL A 12504L109 2868 78793 SH DFND 5 78793 0 0 CBRE GROUP INC CL A 12504L109 1505 41343 SH DFND 4 41343 0 0 CBS CORP NEW CL B 124857202 3350 52525 SH DFND 4 52525 0 0 CBS CORP NEW CL B 124857202 6553 102737 SH DFND 5 102737 0 0 CDW CORP COM 12514G108 5836 93338 SH DFND 1 93338 0 0 CDW CORP COM 12514G108 3643 58264 SH DFND 4 58264 0 0 CDW CORP COM 12514G108 484 7739 SH DFND 5 7739 0 0 CDW CORP COM 12514G108 2129 34052 SH DFND 7 34052 0 0 CELANESE CORP DEL COM SER A 150870103 1515 15958 SH DFND 4 15958 0 0 CELANESE CORP DEL COM SER A 150870103 1870 19693 SH DFND 5 19693 0 0 CELANESE CORP DEL COM SER A 150870103 439 4628 SH DFND 7 4628 0 0 CELGENE CORP COM 151020104 14273 109900 SH DFND 4 109900 0 0 CELGENE CORP COM 151020104 5732 44140 SH DFND 5 44140 0 0 CENTENE CORP DEL COM 15135B101 517 6467 SH DFND 7 6467 0 0 CENTENE CORP DEL COM 15135B101 3939 49308 SH DFND 4 49308 0 0 CENTENE CORP DEL COM 15135B101 7115 89073 SH DFND 5 89073 0 0 CENTERPOINT ENERGY INC COM 15189T107 21883 799239 SH DFND 5 799239 0 0 CENTERPOINT ENERGY INC COM 15189T107 1901 69439 SH DFND 4 69439 0 0 CENTURYLINK INC COM 156700106 1795 75157 SH DFND 4 75157 0 0 CENTURYLINK INC COM 156700106 13422 562078 SH DFND 5 562078 0 0 CERNER CORP COM 156782104 3878 58345 SH DFND 4 58345 0 0 CERNER CORP COM 156782104 697 10480 SH DFND 5 10480 0 0 CF INDS HLDGS INC COM 125269100 895 32011 SH DFND 4 32011 0 0 CF INDS HLDGS INC COM 125269100 1422 50874 SH DFND 5 50874 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10217 30332 SH DFND 4 30332 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5608 16648 SH DFND 5 16648 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2607 23900 SH DFND 2 23900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 360 3300 SH OTR 9 3300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26999 247520 SH DFND 7 247520 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22652 207664 SH DFND 5 207664 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13273 121684 SH DFND 3 121684 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 181203 1661196 SH DFND 1 1661196 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3261 29900 SH DFND 29900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 118085 1082553 SH DFND 4 1082553 0 0 CHESAPEAKE ENERGY CORP COM 165167107 521 104743 SH DFND 4 104743 0 0 CHESAPEAKE ENERGY CORP COM 165167107 840 168925 SH DFND 5 168925 0 0 CHEVRON CORP NEW COM 166764100 4862 46600 SH DFND 46600 0 0 CHEVRON CORP NEW COM 166764100 18779 180000 SH DFND 1 180000 0 0 CHEVRON CORP NEW COM 166764100 30049 288020 SH DFND 4 288020 0 0 CHEVRON CORP NEW COM 166764100 138160 1324258 SH DFND 5 1324258 0 0 CHEVRON CORP NEW COM 166764100 3620 34700 SH DFND 7 34700 0 0 CHINA FD INC COM 169373107 10626 568834 SH DFND 4 568834 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1646 3955 SH DFND 4 3955 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 428 1029 SH DFND 5 1029 0 0 CHUBB LIMITED COM H1467J104 10367 71314 SH DFND 4 71314 0 0 CHUBB LIMITED COM H1467J104 47389 325964 SH DFND 5 325964 0 0 CHURCH & DWIGHT INC COM 171340102 2150 41434 SH DFND 4 41434 0 0 CHURCH & DWIGHT INC COM 171340102 15584 300382 SH DFND 5 300382 0 0 CIGNA CORPORATION COM 125509109 6076 36297 SH DFND 4 36297 0 0 CIGNA CORPORATION COM 125509109 14770 88238 SH DFND 5 88238 0 0 CIMAREX ENERGY CO COM 171798101 1230 13079 SH DFND 4 13079 0 0 CIMAREX ENERGY CO COM 171798101 948 10089 SH DFND 5 10089 0 0 CINCINNATI FINL CORP COM 172062101 1493 20611 SH DFND 4 20611 0 0 CINCINNATI FINL CORP COM 172062101 5684 78459 SH DFND 5 78459 0 0 CINCINNATI FINL CORP COM 172062101 584 8058 SH DFND 7 8058 0 0 CINTAS CORP COM 172908105 1493 11843 SH DFND 4 11843 0 0 CINTAS CORP COM 172908105 393 3116 SH DFND 5 3116 0 0 CISCO SYS INC COM 17275R102 595 19000 SH DFND 2 19000 0 0 CISCO SYS INC COM 17275R102 30850 985596 SH DFND 4 985596 0 0 CISCO SYS INC COM 17275R102 95876 3063140 SH DFND 5 3063140 0 0 CISCO SYS INC COM 17275R102 12076 385800 SH DFND 6 385800 0 0 CISCO SYS INC COM 17275R102 5198 166058 SH DFND 7 166058 0 0 CISCO SYS INC COM 17275R102 13303 425000 SH DFND 1 425000 0 0 CIT GROUP INC COM NEW 125581801 1521 31241 SH DFND 5 31241 0 0 CITIGROUP INC COM NEW 172967424 26747 399939 SH DFND 4 399939 0 0 CITIGROUP INC COM NEW 172967424 86779 1297539 SH DFND 5 1297539 0 0 CITIZENS FINL GROUP INC COM 174610105 2506 70233 SH DFND 4 70233 0 0 CITIZENS FINL GROUP INC COM 174610105 3997 112028 SH DFND 5 112028 0 0 CITRIX SYS INC COM 177376100 12077 151762 SH DFND 5 151762 0 0 CITRIX SYS INC COM 177376100 2020 25388 SH DFND 4 25388 0 0 CLOROX CO DEL COM 189054109 2366 17760 SH DFND 5 17760 0 0 CLOROX CO DEL COM 189054109 2358 17697 SH DFND 4 17697 0 0 CLOVIS ONCOLOGY INC COM 189464100 549 5863 SH DFND 5863 0 0 CME GROUP INC COM 12572Q105 20702 165300 SH DFND 1 165300 0 0 CME GROUP INC COM 12572Q105 52997 423166 SH DFND 4 423166 0 0 CME GROUP INC COM 12572Q105 30011 239628 SH DFND 5 239628 0 0 CME GROUP INC COM 12572Q105 477 3805 SH DFND 7 3805 0 0 CMS ENERGY CORP COM 125896100 7424 160518 SH DFND 1 160518 0 0 CMS ENERGY CORP COM 125896100 1780 38488 SH DFND 4 38488 0 0 CMS ENERGY CORP COM 125896100 2409 52077 SH DFND 5 52077 0 0 CNA FINL CORP COM 126117100 426 8743 SH DFND 7 8743 0 0 COACH INC COM 189754104 12545 265000 SH DFND 1 265000 0 0 COACH INC COM 189754104 1827 38586 SH DFND 4 38586 0 0 COACH INC COM 189754104 1923 40611 SH DFND 5 40611 0 0 COCA COLA CO COM 191216100 24925 555752 SH DFND 4 555752 0 0 COCA COLA CO COM 191216100 31321 698360 SH DFND 5 698360 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14044 211500 SH DFND 6 211500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2523 38000 SH DFND 38000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73160 1101802 SH DFND 7 1101802 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49665 747965 SH DFND 5 747965 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103153 1553498 SH DFND 4 1553498 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10213 153815 SH DFND 3 153815 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20478 308400 SH DFND 2 308400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72392 1090239 SH DFND 1 1090239 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 4200 SH OTR 9 4200 0 0 COLGATE PALMOLIVE CO COM 194162103 9240 124652 SH DFND 4 124652 0 0 COLGATE PALMOLIVE CO COM 194162103 10475 141302 SH DFND 5 141302 0 0 COMCAST CORP NEW CL A 20030N101 152629 3921602 SH DFND 4 3921602 0 0 COMCAST CORP NEW CL A 20030N101 23934 614947 SH DFND 7 614947 0 0 COMCAST CORP NEW CL A 20030N101 374 9600 SH OTR 9 9600 0 0 COMCAST CORP NEW CL A 20030N101 117756 3025602 SH DFND 5 3025602 0 0 COMCAST CORP NEW CL A 20030N101 1378 35400 SH DFND 2 35400 0 0 COMCAST CORP NEW CL A 20030N101 3230 83000 SH DFND 83000 0 0 COMCAST CORP NEW CL A 20030N101 13119 337067 SH DFND 3 337067 0 0 COMCAST CORP NEW CL A 20030N101 92565 2378339 SH DFND 1 2378339 0 0 COMERICA INC COM 200340107 1771 24180 SH DFND 4 24180 0 0 COMERICA INC COM 200340107 1529 20880 SH DFND 5 20880 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1681 168798 SH DFND 5 168798 0 0 CONAGRA BRANDS INC COM 205887102 2040 57052 SH DFND 4 57052 0 0 CONAGRA BRANDS INC COM 205887102 9137 255516 SH DFND 5 255516 0 0 CONCHO RES INC COM 20605P101 1611 13256 SH DFND 5 13256 0 0 CONCHO RES INC COM 20605P101 2483 20432 SH DFND 4 20432 0 0 CONOCOPHILLIPS COM 20825C104 2893 65801 SH DFND 7 65801 0 0 CONOCOPHILLIPS COM 20825C104 20707 471032 SH DFND 5 471032 0 0 CONOCOPHILLIPS COM 20825C104 16627 378223 SH DFND 1 378223 0 0 CONOCOPHILLIPS COM 20825C104 12255 278782 SH DFND 4 278782 0 0 CONSOLIDATED EDISON INC COM 209115104 4033 49903 SH DFND 4 49903 0 0 CONSOLIDATED EDISON INC COM 209115104 26829 331966 SH DFND 5 331966 0 0 CONSOLIDATED EDISON INC COM 209115104 2590 32048 SH DFND 7 32048 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4730 24416 SH DFND 4 24416 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2339 12074 SH DFND 5 12074 0 0 COOPER COS INC COM NEW 216648402 1611 6730 SH DFND 4 6730 0 0 COOPER COS INC COM NEW 216648402 422 1764 SH DFND 5 1764 0 0 COPA HOLDINGS SA CL A P31076105 7781 66500 SH DFND 1 66500 0 0 COPA HOLDINGS SA CL A P31076105 5008 42800 SH DFND 7 42800 0 0 COPA HOLDINGS SA CL A P31076105 1755 15000 SH DFND 4 15000 0 0 CORE LABORATORIES N V COM N22717107 628 6200 SH DFND 4 6200 0 0 CORE MARK HOLDING CO INC COM 218681104 44469 1345103 SH DFND 1 1345103 0 0 CORE MARK HOLDING CO INC COM 218681104 12213 369414 SH DFND 7 369414 0 0 CORECIVIC INC COM 21871N101 237 8600 SH DFND 5 8600 0 0 CORNING INC COM 219350105 7905 263067 SH DFND 4 263067 0 0 CORNING INC COM 219350105 65909 2193308 SH DFND 5 2193308 0 0 CORNING INC COM 219350105 637 21203 SH DFND 7 21203 0 0 COSTCO WHSL CORP NEW COM 22160K105 2658 16618 SH DFND 7 16618 0 0 COSTCO WHSL CORP NEW COM 22160K105 736 4600 SH DFND 4600 0 0 COSTCO WHSL CORP NEW COM 22160K105 9067 56691 SH DFND 1 56691 0 0 COSTCO WHSL CORP NEW COM 22160K105 14132 88363 SH DFND 4 88363 0 0 COSTCO WHSL CORP NEW COM 22160K105 34073 213049 SH DFND 5 213049 0 0 COTY INC COM CL A 222070203 1214 64722 SH DFND 4 64722 0 0 COTY INC COM CL A 222070203 319 17025 SH DFND 5 17025 0 0 CREDICORP LTD COM G2519Y108 593 3305 SH DFND 4 3305 0 0 CREDICORP LTD COM G2519Y108 5681 31671 SH DFND 5 31671 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5105 50955 SH DFND 4 50955 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2902 28970 SH DFND 5 28970 0 0 CROWN HOLDINGS INC COM 228368106 1626 27256 SH DFND 5 27256 0 0 CSRA INC COM 12650T104 633 19939 SH DFND 4 19939 0 0 CSX CORP COM 126408103 7131 130702 SH DFND 4 130702 0 0 CSX CORP COM 126408103 5609 102808 SH DFND 5 102808 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 442 8200 SH DFND 4 8200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6872 127597 SH DFND 5 127597 0 0 CULP INC COM 230215105 9512 292667 SH DFND 7 292667 0 0 CULP INC COM 230215105 34946 1075255 SH DFND 1 1075255 0 0 CUMMINS INC COM 231021106 12503 77075 SH DFND 5 77075 0 0 CUMMINS INC COM 231021106 3844 23693 SH DFND 4 23693 0 0 CURTISS WRIGHT CORP COM 231561101 40912 445758 SH DFND 1 445758 0 0 CURTISS WRIGHT CORP COM 231561101 10860 118322 SH DFND 7 118322 0 0 CVS HEALTH CORP COM 126650100 13739 170750 SH DFND 170750 0 0 CVS HEALTH CORP COM 126650100 84885 1054995 SH DFND 1 1054995 0 0 CVS HEALTH CORP COM 126650100 13325 165615 SH DFND 3 165615 0 0 CVS HEALTH CORP COM 126650100 122531 1522869 SH DFND 4 1522869 0 0 CVS HEALTH CORP COM 126650100 108225 1345075 SH DFND 5 1345075 0 0 CVS HEALTH CORP COM 126650100 16044 199400 SH DFND 6 199400 0 0 CVS HEALTH CORP COM 126650100 17942 222994 SH DFND 7 222994 0 0 CVS HEALTH CORP COM 126650100 386 4800 SH OTR 9 4800 0 0 D R HORTON INC COM 23331A109 12857 371909 SH DFND 5 371909 0 0 D R HORTON INC COM 23331A109 1927 55747 SH DFND 4 55747 0 0 DANAHER CORP DEL COM 235851102 7504 88914 SH DFND 4 88914 0 0 DANAHER CORP DEL COM 235851102 25267 299413 SH DFND 5 299413 0 0 DARDEN RESTAURANTS INC COM 237194105 3867 42758 SH DFND 4 42758 0 0 DARDEN RESTAURANTS INC COM 237194105 15490 171271 SH DFND 5 171271 0 0 DARDEN RESTAURANTS INC COM 237194105 1506 16657 SH DFND 7 16657 0 0 DAVITA INC COM 23918K108 1387 21411 SH DFND 4 21411 0 0 DAVITA INC COM 23918K108 3134 48391 SH DFND 5 48391 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 2554 65585 SH DFND 1 65585 0 0 DEERE & CO COM 244199105 8768 70944 SH DFND 4 70944 0 0 DEERE & CO COM 244199105 18965 153449 SH DFND 5 153449 0 0 DEERE & CO COM 244199105 2330 18851 SH DFND 7 18851 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3339 38098 SH DFND 4 38098 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2730 31151 SH DFND 5 31151 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5697 106017 SH DFND 4 106017 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 583 10856 SH DFND 7 10856 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37263 693395 SH DFND 5 693395 0 0 DENTSPLY SIRONA INC COM 24906P109 2048 31582 SH DFND 4 31582 0 0 DENTSPLY SIRONA INC COM 24906P109 571 8804 SH DFND 5 8804 0 0 DEVON ENERGY CORP NEW COM 25179M103 2371 74176 SH DFND 4 74176 0 0 DEVON ENERGY CORP NEW COM 25179M103 5190 162327 SH DFND 5 162327 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 146 13441 SH DFND 5 13441 0 0 DIGITAL RLTY TR INC COM 253868103 6802 60218 SH DFND 1 60218 0 0 DIGITAL RLTY TR INC COM 253868103 2481 21967 SH DFND 4 21967 0 0 DIGITAL RLTY TR INC COM 253868103 2076 18377 SH DFND 5 18377 0 0 DIPLOMAT PHARMACY INC COM 25456K101 978 66062 SH DFND 5 66062 0 0 DISCOVER FINL SVCS COM 254709108 3393 54554 SH DFND 4 54554 0 0 DISCOVER FINL SVCS COM 254709108 6188 99503 SH DFND 5 99503 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 541 20949 SH DFND 4 20949 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7856 304135 SH DFND 5 304135 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10371 411399 SH DFND 5 411399 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 749 29695 SH DFND 4 29695 0 0 DISH NETWORK CORP CL A 25470M109 2195 34979 SH DFND 4 34979 0 0 DISH NETWORK CORP CL A 25470M109 2201 35077 SH DFND 5 35077 0 0 DISNEY WALT CO COM DISNEY 254687106 21985 206918 SH DFND 4 206918 0 0 DISNEY WALT CO COM DISNEY 254687106 16615 156373 SH DFND 5 156373 0 0 DOLLAR GEN CORP NEW COM 256677105 2597 36027 SH DFND 4 36027 0 0 DOLLAR GEN CORP NEW COM 256677105 3296 45714 SH DFND 5 45714 0 0 DOLLAR TREE INC COM 256746108 2333 33371 SH DFND 4 33371 0 0 DOLLAR TREE INC COM 256746108 1692 24201 SH DFND 5 24201 0 0 DOMINION ENERGY INC COM 25746U109 6800 88739 SH DFND 4 88739 0 0 DOMINION ENERGY INC COM 25746U109 9441 123205 SH DFND 5 123205 0 0 DOVER CORP COM 260003108 1715 21380 SH DFND 4 21380 0 0 DOVER CORP COM 260003108 7970 99354 SH DFND 5 99354 0 0 DOW CHEM CO COM 260543103 21444 340000 SH DFND 1 340000 0 0 DOW CHEM CO COM 260543103 9969 158070 SH DFND 4 158070 0 0 DOW CHEM CO COM 260543103 20997 332914 SH DFND 5 332914 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3494 38355 SH DFND 4 38355 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15823 173664 SH DFND 5 173664 0 0 DTE ENERGY CO COM 233331107 3235 30586 SH DFND 4 30586 0 0 DTE ENERGY CO COM 233331107 3939 37230 SH DFND 5 37230 0 0 DTE ENERGY CO COM 233331107 1248 11797 SH DFND 7 11797 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9859 122159 SH DFND 4 122159 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12594 156043 SH DFND 5 156043 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1901 22744 SH DFND 7 22744 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8675 103771 SH DFND 4 103771 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16891 202071 SH DFND 5 202071 0 0 DUKE REALTY CORP COM NEW 264411505 279 9968 SH DFND 5 9968 0 0 DXC TECHNOLOGY CO COM 23355L106 4629 60342 SH DFND 5 60342 0 0 DXC TECHNOLOGY CO COM 23355L106 3096 40352 SH DFND 4 40352 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1436 37770 SH DFND 4 37770 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8866 233141 SH DFND 5 233141 0 0 EASTMAN CHEM CO COM 277432100 1692 20142 SH DFND 4 20142 0 0 EASTMAN CHEM CO COM 277432100 11354 135187 SH DFND 5 135187 0 0 EATON CORP PLC SHS G29183103 4944 63529 SH DFND 4 63529 0 0 EATON CORP PLC SHS G29183103 24378 313216 SH DFND 5 313216 0 0 EATON VANCE CORP COM NON VTG 278265103 4183 88401 SH DFND 5 88401 0 0 EBAY INC COM 278642103 6309 180686 SH DFND 4 180686 0 0 EBAY INC COM 278642103 24462 700504 SH DFND 5 700504 0 0 ECOLAB INC COM 278865100 23793 179235 SH DFND 5 179235 0 0 ECOLAB INC COM 278865100 2182 16434 SH DFND 7 16434 0 0 ECOLAB INC COM 278865100 6060 45652 SH DFND 1 45652 0 0 ECOLAB INC COM 278865100 8393 63221 SH DFND 4 63221 0 0 EDISON INTL COM 281020107 6095 77952 SH DFND 4 77952 0 0 EDISON INTL COM 281020107 31922 408258 SH DFND 5 408258 0 0 EDISON INTL COM 281020107 1485 18989 SH DFND 7 18989 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3550 30025 SH DFND 4 30025 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3782 31983 SH DFND 5 31983 0 0 ELECTRONIC ARTS INC COM 285512109 4601 43522 SH DFND 4 43522 0 0 ELECTRONIC ARTS INC COM 285512109 13240 125240 SH DFND 5 125240 0 0 ELLIE MAE INC COM 28849P100 25712 233941 SH DFND 1 233941 0 0 ELLIE MAE INC COM 28849P100 7091 64514 SH DFND 7 64514 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4676 206000 SH DFND 4 206000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 46435 1369351 SH DFND 1 1369351 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12483 368119 SH DFND 7 368119 0 0 EMERSON ELEC CO COM 291011104 19056 319619 SH DFND 5 319619 0 0 EMERSON ELEC CO COM 291011104 5433 91123 SH DFND 4 91123 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 400 72720 SH DFND 4 72720 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 3822 694841 SH DFND 5 694841 0 0 ENSCO PLC SHS CLASS A G3157S106 652 126270 SH DFND 5 126270 0 0 ENTERGY CORP NEW COM 29364G103 1894 24667 SH DFND 4 24667 0 0 ENTERGY CORP NEW COM 29364G103 8667 112892 SH DFND 5 112892 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1012 16152 SH DFND 4 16152 0 0 ENVISION HEALTHCARE CORP COM 29414D100 264 4206 SH DFND 5 4206 0 0 EOG RES INC COM 26875P101 61606 680580 SH DFND 5 680580 0 0 EOG RES INC COM 26875P101 597 6600 SH OTR 9 6600 0 0 EOG RES INC COM 26875P101 30742 339615 SH DFND 7 339615 0 0 EOG RES INC COM 26875P101 183984 2032524 SH DFND 4 2032524 0 0 EOG RES INC COM 26875P101 20166 222776 SH DFND 3 222776 0 0 EOG RES INC COM 26875P101 132564 1464477 SH DFND 1 1464477 0 0 EOG RES INC COM 26875P101 11125 122900 SH DFND 122900 0 0 EOG RES INC COM 26875P101 13868 153200 SH DFND 6 153200 0 0 EPAM SYS INC COM 29414B104 28985 344690 SH DFND 1 344690 0 0 EPAM SYS INC COM 29414B104 2873 34161 SH DFND 2 34161 0 0 EPAM SYS INC COM 29414B104 1102 13100 SH DFND 3 13100 0 0 EPAM SYS INC COM 29414B104 13428 159687 SH DFND 4 159687 0 0 EPAM SYS INC COM 29414B104 35724 424826 SH DFND 7 424826 0 0 EQT CORP COM 26884L109 1396 23834 SH DFND 4 23834 0 0 EQT CORP COM 26884L109 366 6253 SH DFND 5 6253 0 0 EQUIFAX INC COM 294429105 6908 50268 SH DFND 4 50268 0 0 EQUIFAX INC COM 294429105 13136 95591 SH DFND 5 95591 0 0 EQUIFAX INC COM 294429105 9665 70331 SH DFND 1 70331 0 0 EQUIFAX INC COM 294429105 2970 21610 SH DFND 7 21610 0 0 EQUINIX INC COM PAR $0.001 29444U700 4354 10145 SH DFND 4 10145 0 0 EQUINIX INC COM PAR $0.001 29444U700 1114 2595 SH DFND 5 2595 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3413 51852 SH DFND 4 51852 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3803 57764 SH DFND 5 57764 0 0 ESSEX PPTY TR INC COM 297178105 2327 9046 SH DFND 4 9046 0 0 ESSEX PPTY TR INC COM 297178105 1563 6076 SH DFND 5 6076 0 0 EVEREST RE GROUP LTD COM G3223R108 3630 14257 SH DFND 4 14257 0 0 EVEREST RE GROUP LTD COM G3223R108 20837 81845 SH DFND 5 81845 0 0 EVEREST RE GROUP LTD COM G3223R108 1430 5615 SH DFND 7 5615 0 0 EVERSOURCE ENERGY COM 30040W108 2653 43702 SH DFND 4 43702 0 0 EVERSOURCE ENERGY COM 30040W108 3631 59813 SH DFND 5 59813 0 0 EXELON CORP COM 30161N101 4722 130905 SH DFND 4 130905 0 0 EXELON CORP COM 30161N101 25104 695981 SH DFND 5 695981 0 0 EXLSERVICE HOLDINGS INC COM 302081104 51960 934870 SH DFND 1 934870 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13277 238879 SH DFND 7 238879 0 0 EXPEDIA INC DEL COM NEW 30212P303 2477 16633 SH DFND 4 16633 0 0 EXPEDIA INC DEL COM NEW 30212P303 2320 15575 SH DFND 5 15575 0 0 EXPEDITORS INTL WASH INC COM 302130109 1399 24767 SH DFND 4 24767 0 0 EXPEDITORS INTL WASH INC COM 302130109 6335 112162 SH DFND 5 112162 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7818 122460 SH DFND 4 122460 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35953 563178 SH DFND 5 563178 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 544 8521 SH DFND 7 8521 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1593 20423 SH DFND 4 20423 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11309 144987 SH DFND 5 144987 0 0 EXXON MOBIL CORP COM 30231G102 52040 644620 SH DFND 4 644620 0 0 EXXON MOBIL CORP COM 30231G102 176124 2181645 SH DFND 5 2181645 0 0 F M C CORP COM NEW 302491303 349 4773 SH DFND 5 4773 0 0 F M C CORP COM NEW 302491303 1343 18383 SH DFND 4 18383 0 0 F5 NETWORKS INC COM 315616102 1131 8905 SH DFND 4 8905 0 0 F5 NETWORKS INC COM 315616102 13417 105596 SH DFND 5 105596 0 0 FACEBOOK INC CL A 30303M102 51325 339943 SH DFND 4 339943 0 0 FACEBOOK INC CL A 30303M102 106297 704046 SH DFND 5 704046 0 0 FAIR ISAAC CORP COM 303250104 53629 384684 SH DFND 1 384684 0 0 FAIR ISAAC CORP COM 303250104 558 4000 SH DFND 2 4000 0 0 FAIR ISAAC CORP COM 303250104 2161 15500 SH DFND 4 15500 0 0 FAIR ISAAC CORP COM 303250104 18234 130794 SH DFND 7 130794 0 0 FASTENAL CO COM 311900104 1731 39775 SH DFND 4 39775 0 0 FASTENAL CO COM 311900104 1191 27363 SH DFND 5 27363 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1253 9914 SH DFND 4 9914 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 329 2600 SH DFND 5 2600 0 0 FEDEX CORP COM 31428X106 7530 34647 SH DFND 4 34647 0 0 FEDEX CORP COM 31428X106 6813 31349 SH DFND 5 31349 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 276 6160 SH DFND 4 6160 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 816 18191 SH DFND 5 18191 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3968 46459 SH DFND 4 46459 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3925 45961 SH DFND 5 45961 0 0 FIFTH THIRD BANCORP COM 316773100 2687 103518 SH DFND 4 103518 0 0 FIFTH THIRD BANCORP COM 316773100 5560 214171 SH DFND 5 214171 0 0 FIRSTENERGY CORP COM 337932107 3886 133269 SH DFND 4 133269 0 0 FIRSTENERGY CORP COM 337932107 25249 865867 SH DFND 5 865867 0 0 FIRSTENERGY CORP COM 337932107 981 33651 SH DFND 7 33651 0 0 FISERV INC COM 337738108 3709 30319 SH DFND 4 30319 0 0 FISERV INC COM 337738108 2056 16808 SH DFND 5 16808 0 0 FLEX LTD ORD Y2573F102 7370 451889 SH DFND 5 451889 0 0 FLEX LTD ORD Y2573F102 223 13643 SH DFND 4 13643 0 0 FLIR SYS INC COM 302445101 649 18721 SH DFND 4 18721 0 0 FLOWSERVE CORP COM 34354P105 832 17922 SH DFND 4 17922 0 0 FLOWSERVE CORP COM 34354P105 217 4674 SH DFND 5 4674 0 0 FLUOR CORP NEW COM 343412102 877 19161 SH DFND 4 19161 0 0 FLUOR CORP NEW COM 343412102 5737 125314 SH DFND 5 125314 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 225323 2291261 SH DFND 7 2291261 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1210 12300 SH OTR 8 12300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16914 172000 SH OTR 11 172000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67569 687100 SH DFND 2 687100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43159 438877 SH OTR 10 438877 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 384 3900 SH OTR 9 3900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63524 645965 SH DFND 3 645965 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 727642 7399244 SH DFND 1 7399244 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3894 39600 SH DFND 39600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 531951 5409303 SH DFND 4 5409303 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7987 81217 SH DFND 5 81217 0 0 FOOT LOCKER INC COM 344849104 1419 28796 SH DFND 4 28796 0 0 FOOT LOCKER INC COM 344849104 3723 75542 SH DFND 5 75542 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7377 659180 SH DFND 4 659180 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 48742 4355828 SH DFND 5 4355828 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1845 164880 SH DFND 7 164880 0 0 FORTIVE CORP COM 34959J108 2698 42584 SH DFND 4 42584 0 0 FORTIVE CORP COM 34959J108 1832 28912 SH DFND 5 28912 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1373 21039 SH DFND 4 21039 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 357 5469 SH DFND 5 5469 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10445 669536 SH DFND 7 669536 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39175 2511241 SH DFND 1 2511241 0 0 FOX FACTORY HLDG CORP COM 35138V102 37049 1040714 SH DFND 1 1040714 0 0 FOX FACTORY HLDG CORP COM 35138V102 10173 285763 SH DFND 7 285763 0 0 FRANKLIN RES INC COM 354613101 2177 48594 SH DFND 4 48594 0 0 FRANKLIN RES INC COM 354613101 2649 59134 SH DFND 5 59134 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2196 182845 SH DFND 4 182845 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3834 319217 SH DFND 5 319217 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 420 8700 SH DFND 1 8700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 819 706048 SH DFND 5 706048 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1406 24560 SH DFND 4 24560 0 0 GALLAGHER ARTHUR J & CO COM 363576109 681 11891 SH DFND 5 11891 0 0 GAP INC DEL COM 364760108 662 30126 SH DFND 4 30126 0 0 GAP INC DEL COM 364760108 2640 120067 SH DFND 5 120067 0 0 GARMIN LTD SHS H2906T109 806 15795 SH DFND 4 15795 0 0 GARMIN LTD SHS H2906T109 1308 25637 SH DFND 5 25637 0 0 GARMIN LTD SHS H2906T109 384 7519 SH DFND 7 7519 0 0 GARTNER INC COM 366651107 1528 12373 SH DFND 4 12373 0 0 GARTNER INC COM 366651107 401 3246 SH DFND 5 3246 0 0 GENERAL DYNAMICS CORP COM 369550108 9758 49257 SH DFND 4 49257 0 0 GENERAL DYNAMICS CORP COM 369550108 38173 192696 SH DFND 5 192696 0 0 GENERAL ELECTRIC CO COM 369604103 33752 1249618 SH DFND 4 1249618 0 0 GENERAL ELECTRIC CO COM 369604103 81452 3015616 SH DFND 5 3015616 0 0 GENERAL MLS INC COM 370334104 4544 82014 SH DFND 4 82014 0 0 GENERAL MLS INC COM 370334104 13519 244020 SH DFND 5 244020 0 0 GENERAL MTRS CO COM 37045V100 6733 192767 SH DFND 4 192767 0 0 GENERAL MTRS CO COM 37045V100 15508 443974 SH DFND 5 443974 0 0 GENOCEA BIOSCIENCES INC COM 372427104 86 16530 SH DFND 16530 0 0 GENUINE PARTS CO COM 372460105 10204 110000 SH DFND 1 110000 0 0 GENUINE PARTS CO COM 372460105 1892 20401 SH DFND 4 20401 0 0 GENUINE PARTS CO COM 372460105 1969 21231 SH DFND 5 21231 0 0 GENWORTH FINL INC COM CL A 37247D106 1785 473569 SH DFND 5 473569 0 0 GGP INC COM 36174X101 1943 82479 SH DFND 4 82479 0 0 GGP INC COM 36174X101 1808 76729 SH DFND 5 76729 0 0 GIBRALTAR INDS INC COM 374689107 48719 1366582 SH DFND 1 1366582 0 0 GIBRALTAR INDS INC COM 374689107 13286 372684 SH DFND 7 372684 0 0 G-III APPAREL GROUP LTD COM 36237H101 37885 1518423 SH DFND 1 1518423 0 0 G-III APPAREL GROUP LTD COM 36237H101 10346 414663 SH DFND 7 414663 0 0 GILEAD SCIENCES INC COM 375558103 17782 251227 SH DFND 1 251227 0 0 GILEAD SCIENCES INC COM 375558103 3705 52352 SH DFND 7 52352 0 0 GILEAD SCIENCES INC COM 375558103 100362 1417948 SH DFND 5 1417948 0 0 GILEAD SCIENCES INC COM 375558103 23768 335797 SH DFND 4 335797 0 0 GLACIER BANCORP INC NEW COM 37637Q105 66439 1814769 SH DFND 1 1814769 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13826 377662 SH DFND 7 377662 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 608 22237 SH DFND 22237 0 0 GLOBAL PMTS INC COM 37940X102 1890 20929 SH DFND 4 20929 0 0 GLOBAL PMTS INC COM 37940X102 491 5438 SH DFND 5 5438 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1128 60000 SH DFND 4 60000 0 0 GLOBANT S A COM L44385109 4548 104691 SH DFND 1 104691 0 0 GLOBANT S A COM L44385109 1129 26000 SH DFND 4 26000 0 0 GLOBANT S A COM L44385109 2906 66886 SH DFND 7 66886 0 0 GLOBUS MED INC CL A 379577208 2403 72500 SH DFND 4 72500 0 0 GLOBUS MED INC CL A 379577208 10997 331734 SH DFND 7 331734 0 0 GLOBUS MED INC CL A 379577208 46729 1409631 SH DFND 1 1409631 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14543 65537 SH DFND 5 65537 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11614 52337 SH DFND 4 52337 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1213 34692 SH DFND 4 34692 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1893 54160 SH DFND 5 54160 0 0 GRAINGER W W INC COM 384802104 1344 7444 SH DFND 4 7444 0 0 GRAINGER W W INC COM 384802104 1747 9677 SH DFND 5 9677 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 10652 3267530 SH DFND 7 3267530 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5633 1727853 SH DFND 1 1727853 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 628 192523 SH DFND 2 192523 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 466 142970 SH DFND 3 142970 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4317 1324376 SH DFND 4 1324376 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 50 15300 SH DFND 5 15300 0 0 GRUBHUB INC COM 400110102 495 11348 SH DFND 11348 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3354 69608 SH DFND 2 69608 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1975 41000 SH DFND 3 41000 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 25453 528289 SH DFND 4 528289 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 237 4927 SH DFND 5 4927 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 52503 1089726 SH DFND 7 1089726 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 675 14000 SH OTR 8 14000 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 32394 672363 SH DFND 1 672363 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10103 48018 SH DFND 5 48018 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9701 46108 SH OTR 11 46108 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 129288 614485 SH DFND 7 614485 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25603 121686 SH DFND 3 121686 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35686 169608 SH DFND 2 169608 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 289298 1374990 SH DFND 1 1374990 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23965 113900 SH OTR 10 113900 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 339092 1611654 SH DFND 4 1611654 0 0 HALLIBURTON CO COM 406216101 5231 122474 SH DFND 4 122474 0 0 HALLIBURTON CO COM 406216101 4595 107592 SH DFND 5 107592 0 0 HANESBRANDS INC COM 410345102 1206 52077 SH DFND 4 52077 0 0 HANESBRANDS INC COM 410345102 313 13530 SH DFND 5 13530 0 0 HARLEY DAVIDSON INC COM 412822108 4678 86606 SH DFND 5 86606 0 0 HARLEY DAVIDSON INC COM 412822108 1310 24248 SH DFND 4 24248 0 0 HARRIS CORP DEL COM 413875105 1867 17114 SH DFND 4 17114 0 0 HARRIS CORP DEL COM 413875105 2012 18445 SH DFND 5 18445 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2710 51557 SH DFND 4 51557 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4545 86454 SH DFND 5 86454 0 0 HASBRO INC COM 418056107 1715 15382 SH DFND 4 15382 0 0 HASBRO INC COM 418056107 742 6652 SH DFND 5 6652 0 0 HCA HEALTHCARE INC COM 40412C101 4923 56454 SH DFND 4 56454 0 0 HCA HEALTHCARE INC COM 40412C101 7025 80557 SH DFND 5 80557 0 0 HCP INC COM 40414L109 2467 77169 SH DFND 4 77169 0 0 HCP INC COM 40414L109 6608 206746 SH DFND 5 206746 0 0 HCP INC COM 40414L109 1053 32954 SH DFND 7 32954 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 35549 408752 SH DFND 1 408752 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 33014 379600 SH DFND 2 379600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7184 82600 SH DFND 3 82600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41818 480828 SH DFND 4 480828 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 322 3700 SH DFND 5 3700 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 191 2200 SH OTR 9 2200 0 0 HEALTHCARE RLTY TR COM 421946104 29760 871453 SH DFND 1 871453 0 0 HEALTHCARE RLTY TR COM 421946104 8108 237421 SH DFND 7 237421 0 0 HEARTLAND EXPRESS INC COM 422347104 8740 419777 SH DFND 7 419777 0 0 HEARTLAND EXPRESS INC COM 422347104 31748 1524859 SH DFND 1 1524859 0 0 HELMERICH & PAYNE INC COM 423452101 6793 125000 SH DFND 1 125000 0 0 HELMERICH & PAYNE INC COM 423452101 811 14929 SH DFND 4 14929 0 0 HELMERICH & PAYNE INC COM 423452101 5488 100995 SH DFND 5 100995 0 0 HERSHEY CO COM 427866108 2069 19270 SH DFND 4 19270 0 0 HERSHEY CO COM 427866108 2143 19961 SH DFND 5 19961 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1154 100380 SH DFND 5 100380 0 0 HESS CORP COM 42809H107 1623 36996 SH DFND 4 36996 0 0 HESS CORP COM 42809H107 3195 72833 SH DFND 5 72833 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12450 750460 SH DFND 5 750460 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3903 235266 SH DFND 4 235266 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1805 29189 SH DFND 4 29189 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 454 7335 SH DFND 5 7335 0 0 HOLLYFRONTIER CORP COM 436106108 3618 131715 SH DFND 5 131715 0 0 HOLOGIC INC COM 436440101 1961 43205 SH DFND 4 43205 0 0 HOLOGIC INC COM 436440101 16587 365507 SH DFND 5 365507 0 0 HOME DEPOT INC COM 437076102 26938 175611 SH DFND 4 175611 0 0 HOME DEPOT INC COM 437076102 74925 488427 SH DFND 5 488427 0 0 HONEYWELL INTL INC COM 438516106 14334 107542 SH DFND 4 107542 0 0 HONEYWELL INTL INC COM 438516106 40002 300113 SH DFND 5 300113 0 0 HORMEL FOODS CORP COM 440452100 1522 44632 SH DFND 4 44632 0 0 HORMEL FOODS CORP COM 440452100 8405 246411 SH DFND 5 246411 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2796 153054 SH DFND 5 153054 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1857 101650 SH DFND 4 101650 0 0 HP INC COM 40434L105 2740 156745 SH DFND 7 156745 0 0 HP INC COM 40434L105 8591 491485 SH DFND 4 491485 0 0 HP INC COM 40434L105 48873 2795926 SH DFND 5 2795926 0 0 HUMANA INC COM 444859102 8683 36087 SH DFND 4 36087 0 0 HUMANA INC COM 444859102 29017 120593 SH DFND 5 120593 0 0 HUMANA INC COM 444859102 609 2530 SH DFND 7 2530 0 0 HUNT J B TRANS SVCS INC COM 445658107 1090 11933 SH DFND 4 11933 0 0 HUNT J B TRANS SVCS INC COM 445658107 284 3103 SH DFND 5 3103 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2019 149314 SH DFND 4 149314 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2608 192894 SH DFND 5 192894 0 0 IDEXX LABS INC COM 45168D104 1955 12109 SH DFND 4 12109 0 0 IDEXX LABS INC COM 45168D104 508 3144 SH DFND 5 3144 0 0 IHS MARKIT LTD SHS G47567105 503 11419 SH DFND 5 11419 0 0 IHS MARKIT LTD SHS G47567105 1924 43691 SH DFND 4 43691 0 0 ILLINOIS TOOL WKS INC COM 452308109 15495 108169 SH DFND 5 108169 0 0 ILLINOIS TOOL WKS INC COM 452308109 6329 44183 SH DFND 4 44183 0 0 ILLUMINA INC COM 452327109 3586 20667 SH DFND 4 20667 0 0 ILLUMINA INC COM 452327109 907 5225 SH DFND 5 5225 0 0 INCYTE CORP COM 45337C102 3057 24279 SH DFND 4 24279 0 0 INCYTE CORP COM 45337C102 762 6053 SH DFND 5 6053 0 0 INFOSYS LTD SPONSORED ADR 456788108 3419 227651 SH DFND 1 227651 0 0 INFOSYS LTD SPONSORED ADR 456788108 12153 809100 SH DFND 2 809100 0 0 INFOSYS LTD SPONSORED ADR 456788108 3612 240451 SH DFND 3 240451 0 0 INFOSYS LTD SPONSORED ADR 456788108 3804 253254 SH DFND 4 253254 0 0 INFOSYS LTD SPONSORED ADR 456788108 6254 416385 SH DFND 5 416385 0 0 INGERSOLL-RAND PLC SHS G47791101 51352 561898 SH DFND 5 561898 0 0 INGERSOLL-RAND PLC SHS G47791101 709 7759 SH DFND 7 7759 0 0 INGERSOLL-RAND PLC SHS G47791101 3866 42300 SH DFND 4 42300 0 0 INGREDION INC COM 457187102 217 1822 SH DFND 4 1822 0 0 INSIGHT ENTERPRISES INC COM 45765U103 34149 853929 SH DFND 1 853929 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9030 225802 SH DFND 7 225802 0 0 INTEL CORP COM 458140100 1991 59000 SH DFND 59000 0 0 INTEL CORP COM 458140100 11809 350000 SH DFND 1 350000 0 0 INTEL CORP COM 458140100 945 28000 SH DFND 2 28000 0 0 INTEL CORP COM 458140100 24067 713311 SH DFND 4 713311 0 0 INTEL CORP COM 458140100 72492 2148533 SH DFND 5 2148533 0 0 INTEL CORP COM 458140100 5314 157500 SH DFND 7 157500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107823 1635672 SH DFND 4 1635672 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14893 225918 SH DFND 7 225918 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 4400 SH OTR 9 4400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57758 876190 SH DFND 5 876190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74405 1128720 SH DFND 1 1128720 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3540 53700 SH DFND 53700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10699 162300 SH DFND 6 162300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10994 166776 SH DFND 3 166776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19124 124322 SH DFND 4 124322 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60664 394357 SH DFND 5 394357 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5851 43338 SH DFND 4 43338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10166 75302 SH DFND 5 75302 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2791 20677 SH DFND 7 20677 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1328 53985 SH DFND 4 53985 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1226 49856 SH DFND 5 49856 0 0 INTL PAPER CO COM 460146103 5186 91614 SH DFND 5 91614 0 0 INTL PAPER CO COM 460146103 3291 58141 SH DFND 4 58141 0 0 INTUIT COM 461202103 4559 34330 SH DFND 4 34330 0 0 INTUIT COM 461202103 2211 16651 SH DFND 5 16651 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5353 5723 SH DFND 4 5723 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10314 11027 SH DFND 5 11027 0 0 INVESCO LTD SHS G491BT108 1953 55488 SH DFND 4 55488 0 0 INVESCO LTD SHS G491BT108 2124 60360 SH DFND 5 60360 0 0 IRON MTN INC NEW COM 46284V101 1159 33725 SH DFND 4 33725 0 0 IRON MTN INC NEW COM 46284V101 2037 59295 SH DFND 5 59295 0 0 ISHARES EM HGHYL BD ETF 464286285 653 13016 SH DFND 1 13016 0 0 ISHARES GLB HGH YLD ETF 464286178 2337 46278 SH DFND 1 46278 0 0 ISHARES JP MORGAN EM ETF 464286517 1448 31063 SH DFND 1 31063 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 523 16500 SH DFND 4 16500 0 0 ISHARES TR COHEN&STEER REIT 464287564 1559 15418 SH DFND 1 15418 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51444 295738 SH DFND 5 295738 0 0 ISHARES TR CORE S&P500 ETF 464287200 1712 7035 SH DFND 1 7035 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 2775 63733 SH DFND 4 63733 0 0 ISHARES TR MSCI EAFE ETF 464287465 1617 24796 SH DFND 1 24796 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 538 12990 SH DFND 1 12990 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 152770 3690989 SH DFND 5 3690989 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 634 2045 SH DFND 1 2045 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2830 25700 SH DFND 1 25700 0 0 ISHARES TR RUS MID CAP ETF 464287499 1215 6326 SH DFND 1 6326 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1582 11229 SH DFND 1 11229 0 0 ISHARES TR TIPS BD ETF 464287176 2644 23309 SH DFND 1 23309 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2380 23686 SH DFND 1 23686 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2403 217448 SH DFND 3 217448 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24302 2199295 SH DFND 4 2199295 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8840 800000 SH DFND 7 800000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6574 210046 SH DFND 4 210046 0 0 J & J SNACK FOODS CORP COM 466032109 28460 215489 SH DFND 1 215489 0 0 J & J SNACK FOODS CORP COM 466032109 7784 58936 SH DFND 7 58936 0 0 JABIL INC COM 466313103 1236 42349 SH DFND 5 42349 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 905 16648 SH DFND 4 16648 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29340 539430 SH DFND 5 539430 0 0 JD COM INC SPON ADR CL A 47215P106 314 8000 SH DFND 4 8000 0 0 JD COM INC SPON ADR CL A 47215P106 5308 135331 SH DFND 5 135331 0 0 JOHNSON & JOHNSON COM 478160104 17198 130000 SH DFND 6 130000 0 0 JOHNSON & JOHNSON COM 478160104 278 2100 SH OTR 9 2100 0 0 JOHNSON & JOHNSON COM 478160104 199343 1506860 SH DFND 5 1506860 0 0 JOHNSON & JOHNSON COM 478160104 12535 94753 SH DFND 7 94753 0 0 JOHNSON & JOHNSON COM 478160104 10321 78015 SH DFND 3 78015 0 0 JOHNSON & JOHNSON COM 478160104 72984 551700 SH DFND 1 551700 0 0 JOHNSON & JOHNSON COM 478160104 12713 96100 SH DFND 96100 0 0 JOHNSON & JOHNSON COM 478160104 169456 1280939 SH DFND 4 1280939 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5750 132610 SH DFND 4 132610 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3354 77357 SH DFND 5 77357 0 0 JONES LANG LASALLE INC COM 48020Q107 8183 65464 SH DFND 1 65464 0 0 JONES LANG LASALLE INC COM 48020Q107 11738 93900 SH DFND 4 93900 0 0 JONES LANG LASALLE INC COM 48020Q107 4550 36400 SH DFND 5 36400 0 0 JONES LANG LASALLE INC COM 48020Q107 895 7160 SH DFND 7 7160 0 0 JPMORGAN CHASE & CO COM 46625H100 47109 515410 SH DFND 4 515410 0 0 JPMORGAN CHASE & CO COM 46625H100 152006 1663090 SH DFND 5 1663090 0 0 JUNIPER NETWORKS INC COM 48203R104 3381 121299 SH DFND 4 121299 0 0 JUNIPER NETWORKS INC COM 48203R104 13685 490869 SH DFND 5 490869 0 0 JUNIPER NETWORKS INC COM 48203R104 490 17581 SH DFND 7 17581 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 46428 524486 SH DFND 1 524486 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12299 138943 SH DFND 7 138943 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1534 14659 SH DFND 4 14659 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 399 3808 SH DFND 5 3808 0 0 KELLOGG CO COM 487836108 2483 35747 SH DFND 4 35747 0 0 KELLOGG CO COM 487836108 3095 44556 SH DFND 5 44556 0 0 KEYCORP NEW COM 493267108 2772 147904 SH DFND 4 147904 0 0 KEYCORP NEW COM 493267108 23832 1271725 SH DFND 5 1271725 0 0 KIMBERLY CLARK CORP COM 494368103 6488 50249 SH DFND 4 50249 0 0 KIMBERLY CLARK CORP COM 494368103 7385 57203 SH DFND 5 57203 0 0 KIMCO RLTY CORP COM 49446R109 1074 58525 SH DFND 4 58525 0 0 KIMCO RLTY CORP COM 49446R109 11681 636572 SH DFND 5 636572 0 0 KINDER MORGAN INC DEL COM 49456B101 5197 271259 SH DFND 4 271259 0 0 KINDER MORGAN INC DEL COM 49456B101 20414 1065444 SH DFND 5 1065444 0 0 KLA-TENCOR CORP COM 482480100 2690 29402 SH DFND 4 29402 0 0 KLA-TENCOR CORP COM 482480100 11105 121354 SH DFND 5 121354 0 0 KLA-TENCOR CORP COM 482480100 1803 19704 SH DFND 7 19704 0 0 KOHLS CORP COM 500255104 1429 36950 SH DFND 4 36950 0 0 KOHLS CORP COM 500255104 14162 366224 SH DFND 5 366224 0 0 KOHLS CORP COM 500255104 731 18897 SH DFND 7 18897 0 0 KOREA FD COM NEW 500634209 908 22670 SH DFND 4 22670 0 0 KRAFT HEINZ CO COM 500754106 7217 84273 SH DFND 4 84273 0 0 KRAFT HEINZ CO COM 500754106 5199 60705 SH DFND 5 60705 0 0 KROGER CO COM 501044101 3045 130571 SH DFND 4 130571 0 0 KROGER CO COM 501044101 7814 335063 SH DFND 5 335063 0 0 KT CORP SPONSORED ADR 48268K101 516 31039 SH DFND 4 31039 0 0 KT CORP SPONSORED ADR 48268K101 5625 338040 SH DFND 5 338040 0 0 L BRANDS INC COM 501797104 1825 33874 SH DFND 4 33874 0 0 L BRANDS INC COM 501797104 2185 40541 SH DFND 5 40541 0 0 L3 TECHNOLOGIES INC COM 502413107 25086 150141 SH DFND 5 150141 0 0 L3 TECHNOLOGIES INC COM 502413107 3519 21060 SH DFND 4 21060 0 0 LA QUINTA HLDGS INC COM 50420D108 17318 1172524 SH DFND 1 1172524 0 0 LA QUINTA HLDGS INC COM 50420D108 4609 312052 SH DFND 7 312052 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2167 14058 SH DFND 4 14058 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2831 18365 SH DFND 5 18365 0 0 LAM RESEARCH CORP COM 512807108 7162 50633 SH DFND 4 50633 0 0 LAM RESEARCH CORP COM 512807108 49068 346940 SH DFND 5 346940 0 0 LAM RESEARCH CORP COM 512807108 639 4519 SH DFND 7 4519 0 0 LAMB WESTON HLDGS INC COM 513272104 204 4638 SH DFND 5 4638 0 0 LAS VEGAS SANDS CORP COM 517834107 2648 41453 SH DFND 5 41453 0 0 LAUDER ESTEE COS INC CL A 518439104 15243 158817 SH DFND 5 158817 0 0 LAUDER ESTEE COS INC CL A 518439104 14138 147300 SH DFND 6 147300 0 0 LAUDER ESTEE COS INC CL A 518439104 3622 37737 SH DFND 7 37737 0 0 LAUDER ESTEE COS INC CL A 518439104 4521 47100 SH DFND 47100 0 0 LAUDER ESTEE COS INC CL A 518439104 10021 104403 SH DFND 1 104403 0 0 LAUDER ESTEE COS INC CL A 518439104 10841 112953 SH DFND 4 112953 0 0 LCI INDS COM 50189K103 32153 313990 SH DFND 1 313990 0 0 LCI INDS COM 50189K103 8661 84583 SH DFND 7 84583 0 0 LEAR CORP COM NEW 521865204 1275 8969 SH DFND 4 8969 0 0 LEAR CORP COM NEW 521865204 9950 70029 SH DFND 5 70029 0 0 LEAR CORP COM NEW 521865204 501 3525 SH DFND 7 3525 0 0 LEGGETT & PLATT INC COM 524660107 965 18364 SH DFND 4 18364 0 0 LEGGETT & PLATT INC COM 524660107 7421 141277 SH DFND 5 141277 0 0 LENNAR CORP CL A 526057104 418 7847 SH DFND 5 7847 0 0 LENNAR CORP CL A 526057104 1490 27940 SH DFND 4 27940 0 0 LEUCADIA NATL CORP COM 527288104 1379 52723 SH DFND 4 52723 0 0 LEUCADIA NATL CORP COM 527288104 9234 352984 SH DFND 5 352984 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2453 41360 SH DFND 4 41360 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2130 35921 SH DFND 5 35921 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 806 25099 SH DFND 5 25099 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1958 62804 SH DFND 5 62804 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4662 189984 SH DFND 5 189984 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4661 114485 SH DFND 5 114485 0 0 LILLY ELI & CO COM 532457108 11291 137197 SH DFND 4 137197 0 0 LILLY ELI & CO COM 532457108 10815 131411 SH DFND 5 131411 0 0 LINCOLN NATL CORP IND COM 534187109 2502 37018 SH DFND 5 37018 0 0 LINCOLN NATL CORP IND COM 534187109 2093 30973 SH DFND 4 30973 0 0 LITHIA MTRS INC CL A 536797103 6583 69859 SH DFND 7 69859 0 0 LITHIA MTRS INC CL A 536797103 25448 270058 SH DFND 1 270058 0 0 LITTELFUSE INC COM 537008104 49253 298505 SH DFND 1 298505 0 0 LITTELFUSE INC COM 537008104 13515 81910 SH DFND 7 81910 0 0 LKQ CORP COM 501889208 1395 42351 SH DFND 4 42351 0 0 LKQ CORP COM 501889208 367 11131 SH DFND 5 11131 0 0 LOCKHEED MARTIN CORP COM 539830109 6940 25000 SH DFND 1 25000 0 0 LOCKHEED MARTIN CORP COM 539830109 13131 47299 SH DFND 4 47299 0 0 LOCKHEED MARTIN CORP COM 539830109 31837 114682 SH DFND 5 114682 0 0 LOCKHEED MARTIN CORP COM 539830109 2182 7860 SH DFND 7 7860 0 0 LOEWS CORP COM 540424108 1777 37957 SH DFND 4 37957 0 0 LOEWS CORP COM 540424108 2691 57480 SH DFND 5 57480 0 0 LOWES COS INC COM 548661107 36060 465114 SH DFND 5 465114 0 0 LOWES COS INC COM 548661107 9483 122318 SH DFND 4 122318 0 0 LULULEMON ATHLETICA INC COM 550021109 1607 26938 SH DFND 5 26938 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1917 31500 SH DFND 7 31500 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2200 36147 SH DFND 4 36147 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4665 55285 SH DFND 4 55285 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32189 381429 SH DFND 5 381429 0 0 M & T BK CORP COM 55261F104 486 3000 SH OTR 9 3000 0 0 M & T BK CORP COM 55261F104 4000 24700 SH DFND 24700 0 0 M & T BK CORP COM 55261F104 112802 696524 SH DFND 1 696524 0 0 M & T BK CORP COM 55261F104 16972 104800 SH DFND 3 104800 0 0 M & T BK CORP COM 55261F104 150692 930482 SH DFND 4 930482 0 0 M & T BK CORP COM 55261F104 52132 321901 SH DFND 5 321901 0 0 M & T BK CORP COM 55261F104 15887 98100 SH DFND 6 98100 0 0 M & T BK CORP COM 55261F104 19979 123363 SH DFND 7 123363 0 0 MACERICH CO COM 554382101 1028 17710 SH DFND 7 17710 0 0 MACERICH CO COM 554382101 1467 25269 SH DFND 5 25269 0 0 MACERICH CO COM 554382101 965 16622 SH DFND 4 16622 0 0 MACYS INC COM 55616P104 971 41781 SH DFND 4 41781 0 0 MACYS INC COM 55616P104 2450 105413 SH DFND 5 105413 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 645 14404 SH DFND 4 14404 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 13891 309993 SH DFND 5 309993 0 0 MANHATTAN ASSOCS INC COM 562750109 37802 786563 SH DFND 1 786563 0 0 MANHATTAN ASSOCS INC COM 562750109 519 10800 SH DFND 2 10800 0 0 MANHATTAN ASSOCS INC COM 562750109 490 10200 SH DFND 4 10200 0 0 MANHATTAN ASSOCS INC COM 562750109 10851 225772 SH DFND 7 225772 0 0 MANPOWERGROUP INC COM 56418H100 1865 16704 SH DFND 5 16704 0 0 MARATHON OIL CORP COM 565849106 3153 266107 SH DFND 5 266107 0 0 MARATHON OIL CORP COM 565849106 1380 116494 SH DFND 4 116494 0 0 MARATHON PETE CORP COM 56585A102 3900 74534 SH DFND 4 74534 0 0 MARATHON PETE CORP COM 56585A102 16251 310541 SH DFND 5 310541 0 0 MARCUS & MILLICHAP INC COM 566324109 31138 1181251 SH DFND 1 1181251 0 0 MARCUS & MILLICHAP INC COM 566324109 8745 331769 SH DFND 7 331769 0 0 MARKEL CORP COM 570535104 1793 1837 SH DFND 5 1837 0 0 MARRIOTT INTL INC NEW CL A 571903202 4460 44467 SH DFND 4 44467 0 0 MARRIOTT INTL INC NEW CL A 571903202 10646 106127 SH DFND 5 106127 0 0 MARSH & MCLENNAN COS INC COM 571748102 6256 80247 SH DFND 4 80247 0 0 MARSH & MCLENNAN COS INC COM 571748102 15474 198488 SH DFND 5 198488 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1929 8668 SH DFND 4 8668 0 0 MARTIN MARIETTA MATLS INC COM 573284106 501 2253 SH DFND 5 2253 0 0 MASCO CORP COM 574599106 1215 31801 SH DFND 5 31801 0 0 MASCO CORP COM 574599106 1685 44101 SH DFND 4 44101 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6474 53307 SH DFND 5 53307 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16166 133106 SH DFND 4 133106 0 0 MATTEL INC COM 577081102 1014 47088 SH DFND 4 47088 0 0 MATTEL INC COM 577081102 2153 99995 SH DFND 5 99995 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1270 28292 SH DFND 4 28292 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14538 323780 SH DFND 5 323780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 499 11124 SH DFND 7 11124 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1523 15619 SH DFND 4 15619 0 0 MCCORMICK & CO INC COM NON VTG 579780206 396 4058 SH DFND 5 4058 0 0 MCDONALDS CORP COM 580135101 17724 115724 SH DFND 4 115724 0 0 MCDONALDS CORP COM 580135101 27880 182033 SH DFND 5 182033 0 0 MCKESSON CORP COM 58155Q103 39056 237362 SH DFND 5 237362 0 0 MCKESSON CORP COM 58155Q103 460 2795 SH DFND 7 2795 0 0 MCKESSON CORP COM 58155Q103 5457 33167 SH DFND 4 33167 0 0 MDU RES GROUP INC COM 552690109 361 13781 SH DFND 7 13781 0 0 MDU RES GROUP INC COM 552690109 563 21500 SH DFND 5 21500 0 0 MEDTRONIC PLC SHS G5960L103 17164 193402 SH DFND 4 193402 0 0 MEDTRONIC PLC SHS G5960L103 29893 336826 SH DFND 5 336826 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 276 12300 SH DFND 4 12300 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2537 113000 SH DFND 5 113000 0 0 MERCK & CO INC COM 58933Y105 25415 396549 SH DFND 4 396549 0 0 MERCK & CO INC COM 58933Y105 77509 1209385 SH DFND 5 1209385 0 0 MEREDITH CORP COM 589433101 18764 315623 SH DFND 1 315623 0 0 MEREDITH CORP COM 589433101 2162 36374 SH DFND 7 36374 0 0 METLIFE INC COM 59156R108 8406 153001 SH DFND 4 153001 0 0 METLIFE INC COM 59156R108 11633 211731 SH DFND 5 211731 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2100 3568 SH DFND 4 3568 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 546 927 SH DFND 5 927 0 0 MEXICO FD INC COM 592835102 5927 342595 SH DFND 4 342595 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1604 51254 SH DFND 5 51254 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 810 22334 SH DFND 4 22334 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5982 165020 SH DFND 5 165020 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2304 29857 SH DFND 4 29857 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2131 27609 SH DFND 5 27609 0 0 MICRON TECHNOLOGY INC COM 595112103 4380 146692 SH DFND 4 146692 0 0 MICRON TECHNOLOGY INC COM 595112103 4662 156123 SH DFND 5 156123 0 0 MICROSOFT CORP COM 594918104 191818 2782799 SH DFND 5 2782799 0 0 MICROSOFT CORP COM 594918104 10829 157100 SH DFND 7 157100 0 0 MICROSOFT CORP COM 594918104 2068 30000 SH DFND 2 30000 0 0 MICROSOFT CORP COM 594918104 12407 180000 SH DFND 1 180000 0 0 MICROSOFT CORP COM 594918104 98556 1429804 SH DFND 4 1429804 0 0 MID AMER APT CMNTYS INC COM 59522J103 14891 141303 SH DFND 5 141303 0 0 MID AMER APT CMNTYS INC COM 59522J103 1645 15614 SH DFND 4 15614 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7423 885762 SH DFND 5 885762 0 0 MOHAWK INDS INC COM 608190104 1603 6632 SH DFND 5 6632 0 0 MOHAWK INDS INC COM 608190104 2096 8671 SH DFND 4 8671 0 0 MOLSON COORS BREWING CO CL B 60871R209 3092 35807 SH DFND 7 35807 0 0 MOLSON COORS BREWING CO CL B 60871R209 10571 122438 SH DFND 5 122438 0 0 MOLSON COORS BREWING CO CL B 60871R209 26755 309883 SH DFND 1 309883 0 0 MOLSON COORS BREWING CO CL B 60871R209 7114 82395 SH DFND 4 82395 0 0 MONDELEZ INTL INC CL A 609207105 9305 215442 SH DFND 4 215442 0 0 MONDELEZ INTL INC CL A 609207105 10788 249779 SH DFND 5 249779 0 0 MONSANTO CO NEW COM 61166W101 6706 56657 SH DFND 7 56657 0 0 MONSANTO CO NEW COM 61166W101 21989 185784 SH DFND 5 185784 0 0 MONSANTO CO NEW COM 61166W101 10955 92561 SH DFND 4 92561 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 714 14367 SH DFND 5 14367 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2829 56942 SH DFND 4 56942 0 0 MOODYS CORP COM 615369105 6442 52941 SH DFND 1 52941 0 0 MOODYS CORP COM 615369105 6418 52741 SH DFND 4 52741 0 0 MOODYS CORP COM 615369105 15976 131298 SH DFND 5 131298 0 0 MOODYS CORP COM 615369105 2278 18724 SH DFND 7 18724 0 0 MORGAN STANLEY COM NEW 617446448 9027 202571 SH DFND 4 202571 0 0 MORGAN STANLEY COM NEW 617446448 26199 587940 SH DFND 5 587940 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 940 42000 SH DFND 4 42000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 7034 217302 SH DFND 4 217302 0 0 MOSAIC CO NEW COM 61945C103 1699 74430 SH DFND 5 74430 0 0 MOSAIC CO NEW COM 61945C103 1099 48152 SH DFND 4 48152 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1964 22639 SH DFND 4 22639 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2185 25189 SH DFND 5 25189 0 0 MULTI COLOR CORP COM 625383104 39437 483293 SH DFND 1 483293 0 0 MULTI COLOR CORP COM 625383104 10649 130503 SH DFND 7 130503 0 0 MURPHY OIL CORP COM 626717102 570 22251 SH DFND 4 22251 0 0 MURPHY OIL CORP COM 626717102 1532 59762 SH DFND 5 59762 0 0 MURPHY USA INC COM 626755102 1987 26812 SH DFND 5 26812 0 0 MYLAN N V SHS EURO N59465109 2539 65399 SH DFND 4 65399 0 0 MYLAN N V SHS EURO N59465109 3173 81747 SH DFND 5 81747 0 0 NABORS INDUSTRIES LTD SHS G6359F103 457 56177 SH DFND 5 56177 0 0 NASDAQ INC COM 631103108 1131 15821 SH DFND 4 15821 0 0 NASDAQ INC COM 631103108 294 4109 SH DFND 5 4109 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3077 93425 SH DFND 5 93425 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1715 52077 SH DFND 4 52077 0 0 NAVIENT CORPORATION COM 63938C108 8468 508569 SH DFND 5 508569 0 0 NAVIENT CORPORATION COM 63938C108 668 40136 SH DFND 4 40136 0 0 NCR CORP NEW COM 62886E108 346 8482 SH DFND 7 8482 0 0 NEENAH PAPER INC COM 640079109 29086 362445 SH DFND 1 362445 0 0 NEENAH PAPER INC COM 640079109 7699 95932 SH DFND 7 95932 0 0 NETAPP INC COM 64110D104 3893 97224 SH DFND 4 97224 0 0 NETAPP INC COM 64110D104 16510 412232 SH DFND 5 412232 0 0 NETAPP INC COM 64110D104 1515 37838 SH DFND 7 37838 0 0 NETEASE INC SPONSORED ADR 64110W102 1909 6350 SH DFND 4 6350 0 0 NETEASE INC SPONSORED ADR 64110W102 19872 66100 SH DFND 5 66100 0 0 NETFLIX INC COM 64110L106 9075 60737 SH DFND 4 60737 0 0 NETFLIX INC COM 64110L106 8475 56726 SH DFND 5 56726 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9939 140993 SH DFND 5 140993 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1126 15973 SH DFND 4 15973 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 161 12258 SH DFND 4 12258 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1819 138550 SH DFND 5 138550 0 0 NEWELL BRANDS INC COM 651229106 3654 68152 SH DFND 4 68152 0 0 NEWELL BRANDS INC COM 651229106 924 17228 SH DFND 5 17228 0 0 NEWFIELD EXPL CO COM 651290108 778 27347 SH DFND 4 27347 0 0 NEWFIELD EXPL CO COM 651290108 206 7225 SH DFND 5 7225 0 0 NEWMONT MINING CORP COM 651639106 2794 86250 SH DFND 4 86250 0 0 NEWMONT MINING CORP COM 651639106 14982 462537 SH DFND 5 462537 0 0 NEWS CORP NEW CL A 65249B109 718 52417 SH DFND 4 52417 0 0 NEWS CORP NEW CL A 65249B109 3515 256553 SH DFND 5 256553 0 0 NEWS CORP NEW CL B 65249B208 233 16470 SH DFND 4 16470 0 0 NEWS CORP NEW CL B 65249B208 629 44433 SH DFND 5 44433 0 0 NEXTERA ENERGY INC COM 65339F101 10224 72960 SH DFND 5 72960 0 0 NEXTERA ENERGY INC COM 65339F101 9257 66060 SH DFND 4 66060 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1480 38273 SH DFND 5 38273 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1787 46213 SH DFND 4 46213 0 0 NIKE INC CL B 654106103 11046 187215 SH DFND 4 187215 0 0 NIKE INC CL B 654106103 5807 98418 SH DFND 5 98418 0 0 NISOURCE INC COM 65473P105 1128 44477 SH DFND 4 44477 0 0 NISOURCE INC COM 65473P105 293 11556 SH DFND 5 11556 0 0 NOBLE CORP PLC SHS USD G65431101 612 169059 SH DFND 5 169059 0 0 NOBLE ENERGY INC COM 655044105 1695 59881 SH DFND 4 59881 0 0 NOBLE ENERGY INC COM 655044105 1725 60939 SH DFND 5 60939 0 0 NORDSTROM INC COM 655664100 750 15673 SH DFND 4 15673 0 0 NORDSTROM INC COM 655664100 1599 33434 SH DFND 5 33434 0 0 NORFOLK SOUTHERN CORP COM 655844108 4611 37885 SH DFND 5 37885 0 0 NORFOLK SOUTHERN CORP COM 655844108 4996 41053 SH DFND 4 41053 0 0 NORTHERN TR CORP COM 665859104 2883 29661 SH DFND 4 29661 0 0 NORTHERN TR CORP COM 665859104 2671 27474 SH DFND 5 27474 0 0 NORTHROP GRUMMAN CORP COM 666807102 6735 26236 SH DFND 4 26236 0 0 NORTHROP GRUMMAN CORP COM 666807102 32063 124898 SH DFND 5 124898 0 0 NOVARTIS A G SPONSORED ADR 66987V109 576 6900 SH DFND 1 6900 0 0 NRG ENERGY INC COM NEW 629377508 747 43381 SH DFND 4 43381 0 0 NRG ENERGY INC COM NEW 629377508 2934 170379 SH DFND 5 170379 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 209 12024 SH DFND 5 12024 0 0 NUCOR CORP COM 670346105 7234 125000 SH DFND 1 125000 0 0 NUCOR CORP COM 670346105 3005 51929 SH DFND 4 51929 0 0 NUCOR CORP COM 670346105 26807 463234 SH DFND 5 463234 0 0 NVIDIA CORP COM 67066G104 12019 83142 SH DFND 4 83142 0 0 NVIDIA CORP COM 67066G104 16095 111336 SH DFND 5 111336 0 0 NVR INC COM 62944T105 482 200 SH DFND 4 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 114880 1049610 SH DFND 5 1049610 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1571 7180 SH DFND 5 7180 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2837 12971 SH DFND 4 12971 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6465 107976 SH DFND 4 107976 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 22473 375363 SH DFND 5 375363 0 0 OFFICE DEPOT INC COM 676220106 1098 194721 SH DFND 5 194721 0 0 OGE ENERGY CORP COM 670837103 622 17889 SH DFND 5 17889 0 0 OMNICOM GROUP INC COM 681919106 3000 36183 SH DFND 4 36183 0 0 OMNICOM GROUP INC COM 681919106 9817 118422 SH DFND 5 118422 0 0 ONEOK INC NEW COM 682680103 8961 171797 SH DFND 5 171797 0 0 ONEOK INC NEW COM 682680103 2595 49758 SH DFND 4 49758 0 0 ORACLE CORP COM 68389X105 2733 54500 SH DFND 2 54500 0 0 ORACLE CORP COM 68389X105 41521 828111 SH DFND 7 828111 0 0 ORACLE CORP COM 68389X105 24468 488000 SH DFND 6 488000 0 0 ORACLE CORP COM 68389X105 572 11400 SH OTR 9 11400 0 0 ORACLE CORP COM 68389X105 112245 2238623 SH DFND 5 2238623 0 0 ORACLE CORP COM 68389X105 19835 395600 SH DFND 3 395600 0 0 ORACLE CORP COM 68389X105 131841 2629454 SH DFND 1 2629454 0 0 ORACLE CORP COM 68389X105 6252 124700 SH DFND 124700 0 0 ORACLE CORP COM 68389X105 208337 4155113 SH DFND 4 4155113 0 0 OSI SYSTEMS INC COM 671044105 36386 484182 SH DFND 1 484182 0 0 OSI SYSTEMS INC COM 671044105 9799 130391 SH DFND 7 130391 0 0 PACCAR INC COM 693718108 3275 49584 SH DFND 4 49584 0 0 PACCAR INC COM 693718108 3504 53053 SH DFND 5 53053 0 0 PACKAGING CORP AMER COM 695156109 10564 94840 SH DFND 5 94840 0 0 PACKAGING CORP AMER COM 695156109 262 2353 SH DFND 4 2353 0 0 PAREXEL INTL CORP COM 699462107 11201 128879 SH DFND 7 128879 0 0 PAREXEL INTL CORP COM 699462107 9297 106967 SH DFND 5 106967 0 0 PAREXEL INTL CORP COM 699462107 6496 74745 SH DFND 4 74745 0 0 PAREXEL INTL CORP COM 699462107 36793 423344 SH DFND 1 423344 0 0 PARK HOTELS RESORTS INC COM 700517105 444 16472 SH DFND 7 16472 0 0 PARKER HANNIFIN CORP COM 701094104 3279 20520 SH DFND 4 20520 0 0 PARKER HANNIFIN CORP COM 701094104 26782 167575 SH DFND 5 167575 0 0 PATTERSON COMPANIES INC COM 703395103 531 11310 SH DFND 4 11310 0 0 PAYCHEX INC COM 704326107 3473 61000 SH DFND 7 61000 0 0 PAYCHEX INC COM 704326107 7402 130000 SH DFND 1 130000 0 0 PAYCHEX INC COM 704326107 626 11000 SH DFND 2 11000 0 0 PAYCHEX INC COM 704326107 3142 55179 SH DFND 4 55179 0 0 PAYCHEX INC COM 704326107 2559 44947 SH DFND 5 44947 0 0 PAYPAL HLDGS INC COM 70450Y103 8517 158695 SH DFND 4 158695 0 0 PAYPAL HLDGS INC COM 70450Y103 9244 172238 SH DFND 5 172238 0 0 PBF ENERGY INC CL A 69318G106 1596 71686 SH DFND 5 71686 0 0 PEGASYSTEMS INC COM 705573103 38943 667397 SH DFND 1 667397 0 0 PEGASYSTEMS INC COM 705573103 10454 179166 SH DFND 7 179166 0 0 PENTAIR PLC SHS G7S00T104 1530 22991 SH DFND 4 22991 0 0 PENTAIR PLC SHS G7S00T104 16133 242452 SH DFND 5 242452 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 770 43577 SH DFND 4 43577 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 961 54397 SH DFND 5 54397 0 0 PEPSICO INC COM 713448108 10440 90400 SH DFND 6 90400 0 0 PEPSICO INC COM 713448108 375 3250 SH OTR 9 3250 0 0 PEPSICO INC COM 713448108 124314 1076404 SH DFND 5 1076404 0 0 PEPSICO INC COM 713448108 16136 139722 SH DFND 7 139722 0 0 PEPSICO INC COM 713448108 13507 116953 SH DFND 3 116953 0 0 PEPSICO INC COM 713448108 95395 826000 SH DFND 1 826000 0 0 PEPSICO INC COM 713448108 3297 28550 SH DFND 28550 0 0 PEPSICO INC COM 713448108 178600 1546454 SH DFND 4 1546454 0 0 PERKINELMER INC COM 714046109 1029 15096 SH DFND 4 15096 0 0 PERKINELMER INC COM 714046109 428 6277 SH DFND 5 6277 0 0 PERRIGO CO PLC SHS G97822103 13528 179132 SH DFND 7 179132 0 0 PERRIGO CO PLC SHS G97822103 374 4950 SH OTR 9 4950 0 0 PERRIGO CO PLC SHS G97822103 10180 134800 SH DFND 6 134800 0 0 PERRIGO CO PLC SHS G97822103 5978 79163 SH DFND 5 79163 0 0 PERRIGO CO PLC SHS G97822103 13460 178226 SH DFND 3 178226 0 0 PERRIGO CO PLC SHS G97822103 77604 1027600 SH DFND 1 1027600 0 0 PERRIGO CO PLC SHS G97822103 7227 95700 SH DFND 95700 0 0 PERRIGO CO PLC SHS G97822103 99895 1322765 SH DFND 4 1322765 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3779 506600 SH DFND 5 506600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 394 52800 SH DFND 4 52800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5484 686400 SH DFND 5 686400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 572 71600 SH DFND 4 71600 0 0 PFIZER INC COM 717081103 2865 85303 SH DFND 7 85303 0 0 PFIZER INC COM 717081103 120282 3580882 SH DFND 5 3580882 0 0 PFIZER INC COM 717081103 21834 650000 SH DFND 1 650000 0 0 PFIZER INC COM 717081103 35994 1071553 SH DFND 4 1071553 0 0 PG&E CORP COM 69331C108 4754 71629 SH DFND 4 71629 0 0 PG&E CORP COM 69331C108 9646 145340 SH DFND 5 145340 0 0 PHILIP MORRIS INTL INC COM 718172109 105831 901072 SH DFND 5 901072 0 0 PHILIP MORRIS INTL INC COM 718172109 294 2500 SH OTR 9 2500 0 0 PHILIP MORRIS INTL INC COM 718172109 20859 177600 SH DFND 6 177600 0 0 PHILIP MORRIS INTL INC COM 718172109 10195 86800 SH DFND 3 86800 0 0 PHILIP MORRIS INTL INC COM 718172109 85563 728506 SH DFND 1 728506 0 0 PHILIP MORRIS INTL INC COM 718172109 2842 24200 SH DFND 24200 0 0 PHILIP MORRIS INTL INC COM 718172109 13348 113646 SH DFND 7 113646 0 0 PHILIP MORRIS INTL INC COM 718172109 205669 1751119 SH DFND 4 1751119 0 0 PHILLIPS 66 COM 718546104 5152 62309 SH DFND 4 62309 0 0 PHILLIPS 66 COM 718546104 18524 224019 SH DFND 5 224019 0 0 PHYSICIANS RLTY TR COM 71943U104 19450 965736 SH DFND 1 965736 0 0 PHYSICIANS RLTY TR COM 71943U104 5305 263383 SH DFND 7 263383 0 0 PINNACLE WEST CAP CORP COM 723484101 1304 15308 SH DFND 4 15308 0 0 PINNACLE WEST CAP CORP COM 723484101 2020 23719 SH DFND 5 23719 0 0 PIONEER NAT RES CO COM 723787107 7270 45554 SH DFND 5 45554 0 0 PIONEER NAT RES CO COM 723787107 3828 23990 SH DFND 4 23990 0 0 PNC FINL SVCS GROUP INC COM 693475105 8578 68693 SH DFND 4 68693 0 0 PNC FINL SVCS GROUP INC COM 693475105 12810 102585 SH DFND 5 102585 0 0 POTASH CORP SASK INC COM 73755L107 9780 600000 SH DFND 1 600000 0 0 POTASH CORP SASK INC COM 73755L107 4812 295185 SH DFND 4 295185 0 0 POTASH CORP SASK INC COM 73755L107 4396 269695 SH DFND 5 269695 0 0 POTASH CORP SASK INC COM 73755L107 7149 438605 SH DFND 7 438605 0 0 PPG INDS INC COM 693506107 4002 36397 SH DFND 4 36397 0 0 PPG INDS INC COM 693506107 6213 56501 SH DFND 5 56501 0 0 PPL CORP COM 69351T106 3714 96059 SH DFND 4 96059 0 0 PPL CORP COM 69351T106 6972 180348 SH DFND 5 180348 0 0 PRAXAIR INC COM 74005P104 115835 873900 SH DFND 4 873900 0 0 PRAXAIR INC COM 74005P104 23159 174722 SH DFND 7 174722 0 0 PRAXAIR INC COM 74005P104 384 2900 SH OTR 9 2900 0 0 PRAXAIR INC COM 74005P104 33079 249557 SH DFND 5 249557 0 0 PRAXAIR INC COM 74005P104 99568 751176 SH DFND 1 751176 0 0 PRAXAIR INC COM 74005P104 3579 27000 SH DFND 27000 0 0 PRAXAIR INC COM 74005P104 14249 107500 SH DFND 6 107500 0 0 PRAXAIR INC COM 74005P104 13509 101915 SH DFND 3 101915 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 39429 746614 SH DFND 1 746614 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 10767 203891 SH DFND 7 203891 0 0 PRICE T ROWE GROUP INC COM 74144T108 2554 34412 SH DFND 4 34412 0 0 PRICE T ROWE GROUP INC COM 74144T108 3099 41761 SH DFND 5 41761 0 0 PRICELINE GRP INC COM NEW 741503403 12996 6948 SH DFND 4 6948 0 0 PRICELINE GRP INC COM NEW 741503403 9992 5342 SH DFND 5 5342 0 0 PRICESMART INC COM 741511109 4879 55700 SH DFND 1 55700 0 0 PRICESMART INC COM 741511109 1139 13000 SH DFND 4 13000 0 0 PRICESMART INC COM 741511109 2987 34100 SH DFND 7 34100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2363 36888 SH DFND 4 36888 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2925 45647 SH DFND 5 45647 0 0 PROCTER AND GAMBLE CO COM 742718109 13073 150000 SH DFND 1 150000 0 0 PROCTER AND GAMBLE CO COM 742718109 31846 365418 SH DFND 4 365418 0 0 PROCTER AND GAMBLE CO COM 742718109 101298 1162340 SH DFND 5 1162340 0 0 PROCTER AND GAMBLE CO COM 742718109 9473 108700 SH DFND 6 108700 0 0 PROCTER AND GAMBLE CO COM 742718109 6144 70500 SH DFND 70500 0 0 PROGRESSIVE CORP OHIO COM 743315103 3619 82091 SH DFND 4 82091 0 0 PROGRESSIVE CORP OHIO COM 743315103 5717 129675 SH DFND 5 129675 0 0 PROLOGIS INC COM 74340W103 4385 74785 SH DFND 4 74785 0 0 PROLOGIS INC COM 74340W103 13834 235913 SH DFND 5 235913 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4776 188162 SH DFND 1 188162 0 0 PRUDENTIAL FINL INC COM 744320102 7029 65000 SH DFND 4 65000 0 0 PRUDENTIAL FINL INC COM 744320102 51198 473439 SH DFND 5 473439 0 0 PRUDENTIAL PLC ADR 74435K204 391 8500 SH DFND 1 8500 0 0 PUBLIC STORAGE COM 74460D109 3689 17690 SH DFND 5 17690 0 0 PUBLIC STORAGE COM 74460D109 4398 21091 SH DFND 4 21091 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3293 76558 SH DFND 4 76558 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4135 96139 SH DFND 5 96139 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1115 25918 SH DFND 7 25918 0 0 PULTE GROUP INC COM 745867101 968 39447 SH DFND 4 39447 0 0 PULTE GROUP INC COM 745867101 251 10220 SH DFND 5 10220 0 0 PVH CORP COM 693656100 11870 103668 SH DFND 1 103668 0 0 PVH CORP COM 693656100 5912 51630 SH DFND 4 51630 0 0 PVH CORP COM 693656100 21643 189018 SH DFND 5 189018 0 0 PVH CORP COM 693656100 2908 25394 SH DFND 7 25394 0 0 QIWI PLC SPON ADR REP B 74735M108 496 20100 SH DFND 7 20100 0 0 QORVO INC COM 74736K101 1101 17382 SH DFND 4 17382 0 0 QORVO INC COM 74736K101 293 4633 SH DFND 5 4633 0 0 QUAKER CHEM CORP COM 747316107 10388 71527 SH DFND 7 71527 0 0 QUAKER CHEM CORP COM 747316107 40071 275911 SH DFND 1 275911 0 0 QUALCOMM INC COM 747525103 11523 208680 SH DFND 4 208680 0 0 QUALCOMM INC COM 747525103 38480 696842 SH DFND 5 696842 0 0 QUANTA SVCS INC COM 74762E102 684 20766 SH DFND 4 20766 0 0 QUANTA SVCS INC COM 74762E102 10868 330122 SH DFND 5 330122 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2101 18898 SH DFND 4 18898 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20654 185801 SH DFND 5 185801 0 0 RALPH LAUREN CORP CL A 751212101 571 7735 SH DFND 4 7735 0 0 RALPH LAUREN CORP CL A 751212101 2111 28608 SH DFND 5 28608 0 0 RANGE RES CORP COM 75281A109 598 25828 SH DFND 4 25828 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 366 4567 SH DFND 5 4567 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1411 17585 SH DFND 4 17585 0 0 RAYTHEON CO COM NEW 755111507 7566 46853 SH DFND 4 46853 0 0 RAYTHEON CO COM NEW 755111507 23474 145367 SH DFND 5 145367 0 0 RBC BEARINGS INC COM 75524B104 31293 307516 SH DFND 1 307516 0 0 RBC BEARINGS INC COM 75524B104 8993 88370 SH DFND 7 88370 0 0 REALTY INCOME CORP COM 756109104 2057 37278 SH DFND 4 37278 0 0 REALTY INCOME CORP COM 756109104 2092 37906 SH DFND 5 37906 0 0 RED HAT INC COM 756577102 2346 24501 SH DFND 4 24501 0 0 RED HAT INC COM 756577102 610 6367 SH DFND 5 6367 0 0 REGENCY CTRS CORP COM 758849103 1258 20080 SH DFND 4 20080 0 0 REGENCY CTRS CORP COM 758849103 327 5218 SH DFND 5 5218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5283 10756 SH DFND 4 10756 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1334 2716 SH DFND 5 2716 0 0 REGIONS FINL CORP NEW COM 7591EP100 22884 1563105 SH DFND 1 1563105 0 0 REGIONS FINL CORP NEW COM 7591EP100 2231 152358 SH DFND 7 152358 0 0 REGIONS FINL CORP NEW COM 7591EP100 6644 453818 SH DFND 4 453818 0 0 REGIONS FINL CORP NEW COM 7591EP100 16457 1124082 SH DFND 5 1124082 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1177 9167 SH DFND 5 9167 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 746 10240 SH DFND 5 10240 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 421 3026 SH DFND 7 3026 0 0 REPUBLIC SVCS INC COM 760759100 2021 31709 SH DFND 4 31709 0 0 REPUBLIC SVCS INC COM 760759100 3155 49508 SH DFND 5 49508 0 0 REYNOLDS AMERICAN INC COM 761713106 7599 116840 SH DFND 4 116840 0 0 REYNOLDS AMERICAN INC COM 761713106 12062 185459 SH DFND 5 185459 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 53508 1861794 SH DFND 1 1861794 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 12189 424117 SH DFND 7 424117 0 0 RITE AID CORP COM 767754104 715 242283 SH DFND 5 242283 0 0 ROBERT HALF INTL INC COM 770323103 842 17565 SH DFND 4 17565 0 0 ROBERT HALF INTL INC COM 770323103 219 4576 SH DFND 5 4576 0 0 ROCKWELL AUTOMATION INC COM 773903109 8740 53967 SH DFND 1 53967 0 0 ROCKWELL AUTOMATION INC COM 773903109 6413 39594 SH DFND 4 39594 0 0 ROCKWELL AUTOMATION INC COM 773903109 14308 88341 SH DFND 5 88341 0 0 ROCKWELL AUTOMATION INC COM 773903109 2237 13810 SH DFND 7 13810 0 0 ROCKWELL COLLINS INC COM 774341101 1890 17989 SH DFND 4 17989 0 0 ROCKWELL COLLINS INC COM 774341101 2111 20087 SH DFND 5 20087 0 0 ROPER TECHNOLOGIES INC COM 776696106 3251 14043 SH DFND 4 14043 0 0 ROPER TECHNOLOGIES INC COM 776696106 2363 10206 SH DFND 5 10206 0 0 ROSS STORES INC COM 778296103 4338 75138 SH DFND 4 75138 0 0 ROSS STORES INC COM 778296103 9222 159742 SH DFND 5 159742 0 0 ROSS STORES INC COM 778296103 449 7773 SH DFND 7 7773 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2524 23109 SH DFND 4 23109 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2481 22717 SH DFND 5 22717 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 403 7400 SH DFND 1 7400 0 0 RYDER SYS INC COM 783549108 832 11565 SH DFND 5 11565 0 0 S&P GLOBAL INC COM 78409V104 9765 66885 SH DFND 4 66885 0 0 S&P GLOBAL INC COM 78409V104 75574 517668 SH DFND 5 517668 0 0 S&P GLOBAL INC COM 78409V104 581 3980 SH DFND 7 3980 0 0 SALESFORCE COM INC COM 79466L302 8019 92598 SH DFND 4 92598 0 0 SALESFORCE COM INC COM 79466L302 2003 23132 SH DFND 5 23132 0 0 SAP SE SPON ADR 803054204 440 4200 SH DFND 2 4200 0 0 SAP SE SPON ADR 803054204 628 6000 SH DFND 4 6000 0 0 SAP SE SPON ADR 803054204 1758 16800 SH DFND 7 16800 0 0 SCANA CORP NEW COM 80589M102 1317 19652 SH DFND 4 19652 0 0 SCANA CORP NEW COM 80589M102 1901 28364 SH DFND 5 28364 0 0 SCHEIN HENRY INC COM 806407102 1994 10893 SH DFND 4 10893 0 0 SCHEIN HENRY INC COM 806407102 2462 13452 SH DFND 5 13452 0 0 SCHLUMBERGER LTD COM 806857108 9053 137500 SH DFND 137500 0 0 SCHLUMBERGER LTD COM 806857108 69416 1054313 SH DFND 1 1054313 0 0 SCHLUMBERGER LTD COM 806857108 9224 140100 SH DFND 3 140100 0 0 SCHLUMBERGER LTD COM 806857108 97609 1482537 SH DFND 4 1482537 0 0 SCHLUMBERGER LTD COM 806857108 46508 706373 SH DFND 5 706373 0 0 SCHLUMBERGER LTD COM 806857108 12562 190800 SH DFND 6 190800 0 0 SCHLUMBERGER LTD COM 806857108 16202 246089 SH DFND 7 246089 0 0 SCHLUMBERGER LTD COM 806857108 250 3800 SH OTR 9 3800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3721 86612 SH DFND 7 86612 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10329 240425 SH DFND 1 240425 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15496 360711 SH DFND 4 360711 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27993 651616 SH DFND 5 651616 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 897 13137 SH DFND 4 13137 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4277 62609 SH DFND 5 62609 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1980 51105 SH DFND 4 51105 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11352 292963 SH DFND 5 292963 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 504 13007 SH DFND 7 13007 0 0 SEALED AIR CORP NEW COM 81211K100 1191 26605 SH DFND 4 26605 0 0 SEALED AIR CORP NEW COM 81211K100 334 7457 SH DFND 5 7457 0 0 SEMPRA ENERGY COM 816851109 3992 35407 SH DFND 4 35407 0 0 SEMPRA ENERGY COM 816851109 4981 44175 SH DFND 5 44175 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 259 12683 SH DFND 5 12683 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 206 4815 SH DFND 5 4815 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 52995 658081 SH DFND 1 658081 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11752 145934 SH DFND 7 145934 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 48105 1566940 SH DFND 1 1566940 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12986 423009 SH DFND 7 423009 0 0 SHERWIN WILLIAMS CO COM 824348106 4027 11475 SH DFND 4 11475 0 0 SHERWIN WILLIAMS CO COM 824348106 2062 5876 SH DFND 5 5876 0 0 SIGNET JEWELERS LIMITED SHS G81276100 604 9556 SH DFND 4 9556 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1068 16885 SH DFND 5 16885 0 0 SILGAN HOLDINGS INC COM 827048109 29006 912716 SH DFND 1 912716 0 0 SILGAN HOLDINGS INC COM 827048109 7715 242755 SH DFND 7 242755 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7304 45152 SH DFND 4 45152 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4616 28537 SH DFND 5 28537 0 0 SINA CORP ORD G81477104 476 5600 SH DFND 4 5600 0 0 SINA CORP ORD G81477104 3746 44083 SH DFND 5 44083 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37844 394412 SH DFND 5 394412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 530 5524 SH DFND 7 5524 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5760 60029 SH DFND 4 60029 0 0 SL GREEN RLTY CORP COM 78440X101 18047 170578 SH DFND 5 170578 0 0 SL GREEN RLTY CORP COM 78440X101 1462 13821 SH DFND 4 13821 0 0 SMUCKER J M CO COM NEW 832696405 4734 40009 SH DFND 4 40009 0 0 SMUCKER J M CO COM NEW 832696405 41071 347085 SH DFND 5 347085 0 0 SMUCKER J M CO COM NEW 832696405 1880 15884 SH DFND 7 15884 0 0 SNAP ON INC COM 833034101 7980 50506 SH DFND 1 50506 0 0 SNAP ON INC COM 833034101 1492 9443 SH DFND 4 9443 0 0 SNAP ON INC COM 833034101 7057 44665 SH DFND 5 44665 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1668 50500 SH DFND 1 50500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 64533 1954350 SH DFND 4 1954350 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2965 89800 SH DFND 7 89800 0 0 SONOCO PRODS CO COM 835495102 9020 175422 SH DFND 1 175422 0 0 SOUTHERN CO COM 842587107 6705 140032 SH DFND 4 140032 0 0 SOUTHERN CO COM 842587107 12332 257569 SH DFND 5 257569 0 0 SOUTHWEST AIRLS CO COM 844741108 5541 89163 SH DFND 4 89163 0 0 SOUTHWEST AIRLS CO COM 844741108 17655 284123 SH DFND 5 284123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18268 75550 SH DFND 4 75550 0 0 STANLEY BLACK & DECKER INC COM 854502101 3410 24233 SH DFND 4 24233 0 0 STANLEY BLACK & DECKER INC COM 854502101 11637 82692 SH DFND 5 82692 0 0 STAPLES INC COM 855030102 6546 650000 SH DFND 1 650000 0 0 STAPLES INC COM 855030102 1055 104717 SH DFND 4 104717 0 0 STAPLES INC COM 855030102 4723 469005 SH DFND 5 469005 0 0 STARBUCKS CORP COM 855244109 11997 205738 SH DFND 4 205738 0 0 STARBUCKS CORP COM 855244109 5735 98347 SH DFND 5 98347 0 0 STATE STR CORP COM 857477103 4554 50754 SH DFND 5 50754 0 0 STATE STR CORP COM 857477103 4555 50768 SH DFND 4 50768 0 0 STERICYCLE INC COM 858912108 892 11684 SH DFND 4 11684 0 0 STERICYCLE INC COM 858912108 232 3040 SH DFND 5 3040 0 0 STRYKER CORP COM 863667101 6083 43830 SH DFND 4 43830 0 0 STRYKER CORP COM 863667101 9043 65162 SH DFND 5 65162 0 0 SUNTRUST BKS INC COM 867914103 3939 69440 SH DFND 4 69440 0 0 SUNTRUST BKS INC COM 867914103 15242 268730 SH DFND 5 268730 0 0 SYMANTEC CORP COM 871503108 2411 85358 SH DFND 4 85358 0 0 SYMANTEC CORP COM 871503108 3658 129481 SH DFND 5 129481 0 0 SYNCHRONY FINL COM 87165B103 3254 109120 SH DFND 4 109120 0 0 SYNCHRONY FINL COM 87165B103 20389 683733 SH DFND 5 683733 0 0 SYNOPSYS INC COM 871607107 1785 24474 SH DFND 4 24474 0 0 SYNOPSYS INC COM 871607107 904 12401 SH DFND 5 12401 0 0 SYNOPSYS INC COM 871607107 400 5478 SH DFND 7 5478 0 0 SYSCO CORP COM 871829107 3809 75688 SH DFND 4 75688 0 0 SYSCO CORP COM 871829107 1327 26375 SH DFND 7 26375 0 0 SYSCO CORP COM 871829107 15801 313945 SH DFND 5 313945 0 0 T MOBILE US INC COM 872590104 1174 19367 SH DFND 5 19367 0 0 TAIWAN FD INC COM 874036106 6854 346344 SH DFND 4 346344 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4160 119000 SH DFND 119000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212977 6092019 SH DFND 1 6092019 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2304 65900 SH DFND 2 65900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3619 103511 SH DFND 3 103511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159759 4569770 SH DFND 4 4569770 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 926 26500 SH DFND 5 26500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11759 336350 SH DFND 7 336350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 542 15500 SH OTR 9 15500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 367 3000 SH DFND 4 3000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4183 34200 SH DFND 5 34200 0 0 TARGET CORP COM 87612E106 6293 120347 SH DFND 4 120347 0 0 TARGET CORP COM 87612E106 45981 879350 SH DFND 5 879350 0 0 TARGET CORP COM 87612E106 1782 34078 SH DFND 7 34078 0 0 TARGET CORP COM 87612E106 6013 115000 SH DFND 1 115000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3950 50206 SH DFND 4 50206 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8695 110510 SH DFND 5 110510 0 0 TECH DATA CORP COM 878237106 1930 19113 SH DFND 5 19113 0 0 TECHNIPFMC PLC COM G87110105 1744 64122 SH DFND 4 64122 0 0 TECHNIPFMC PLC COM G87110105 484 17787 SH DFND 5 17787 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1426 105700 SH DFND 1 105700 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34122 2529400 SH DFND 4 2529400 0 0 TELUS CORP COM 87971M103 12935 374700 SH DFND 6 374700 0 0 TELUS CORP COM 87971M103 666 19281 SH DFND 7 19281 0 0 TELUS CORP COM 87971M103 1225 35497 SH DFND 4 35497 0 0 TENARIS S A SPONSORED ADR 88031M109 3058 98200 SH DFND 98200 0 0 TENARIS S A SPONSORED ADR 88031M109 323200 10378925 SH DFND 1 10378925 0 0 TENARIS S A SPONSORED ADR 88031M109 28757 923468 SH DFND 2 923468 0 0 TENARIS S A SPONSORED ADR 88031M109 26024 835700 SH DFND 3 835700 0 0 TENARIS S A SPONSORED ADR 88031M109 261255 8389699 SH DFND 4 8389699 0 0 TENARIS S A SPONSORED ADR 88031M109 8562 274950 SH DFND 5 274950 0 0 TENARIS S A SPONSORED ADR 88031M109 111161 3569731 SH DFND 7 3569731 0 0 TENARIS S A SPONSORED ADR 88031M109 17750 570000 SH OTR 10 570000 0 0 TENARIS S A SPONSORED ADR 88031M109 7536 242000 SH OTR 11 242000 0 0 TENARIS S A SPONSORED ADR 88031M109 486 15600 SH OTR 8 15600 0 0 TENARIS S A SPONSORED ADR 88031M109 283 9100 SH OTR 9 9100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1269 65609 SH DFND 5 65609 0 0 TESORO CORP COM 881609101 1834 19592 SH DFND 4 19592 0 0 TESORO CORP COM 881609101 4182 44679 SH DFND 5 44679 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3236 97400 SH DFND 4 97400 0 0 TEXAS INSTRS INC COM 882508104 20526 266810 SH DFND 1 266810 0 0 TEXAS INSTRS INC COM 882508104 331 4300 SH DFND 2 4300 0 0 TEXAS INSTRS INC COM 882508104 20313 264056 SH DFND 4 264056 0 0 TEXAS INSTRS INC COM 882508104 83212 1081661 SH DFND 5 1081661 0 0 TEXAS INSTRS INC COM 882508104 6537 84974 SH DFND 7 84974 0 0 TEXTRON INC COM 883203101 1749 37139 SH DFND 4 37139 0 0 TEXTRON INC COM 883203101 1664 35329 SH DFND 5 35329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9621 55142 SH DFND 4 55142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20429 117093 SH DFND 5 117093 0 0 TIFFANY & CO NEW COM 886547108 364 3873 SH DFND 5 3873 0 0 TIFFANY & CO NEW COM 886547108 1381 14717 SH DFND 4 14717 0 0 TIME WARNER INC COM NEW 887317303 48376 481788 SH DFND 5 481788 0 0 TIME WARNER INC COM NEW 887317303 11239 111935 SH DFND 4 111935 0 0 TJX COS INC NEW COM 872540109 6488 89900 SH DFND 89900 0 0 TJX COS INC NEW COM 872540109 65619 909232 SH DFND 1 909232 0 0 TJX COS INC NEW COM 872540109 9291 128738 SH DFND 3 128738 0 0 TJX COS INC NEW COM 872540109 90539 1254530 SH DFND 4 1254530 0 0 TJX COS INC NEW COM 872540109 41071 569082 SH DFND 5 569082 0 0 TJX COS INC NEW COM 872540109 8466 117300 SH DFND 6 117300 0 0 TJX COS INC NEW COM 872540109 11744 162722 SH DFND 7 162722 0 0 TJX COS INC NEW COM 872540109 267 3700 SH OTR 9 3700 0 0 TORCHMARK CORP COM 891027104 1151 15051 SH DFND 4 15051 0 0 TORCHMARK CORP COM 891027104 305 3982 SH DFND 5 3982 0 0 TOTAL S A SPONSORED ADR 89151E109 372 7500 SH DFND 1 7500 0 0 TOTAL SYS SVCS INC COM 891906109 1561 26798 SH DFND 4 26798 0 0 TOTAL SYS SVCS INC COM 891906109 6152 105614 SH DFND 5 105614 0 0 TRACTOR SUPPLY CO COM 892356106 974 17959 SH DFND 4 17959 0 0 TRACTOR SUPPLY CO COM 892356106 258 4751 SH DFND 5 4751 0 0 TRANSDIGM GROUP INC COM 893641100 1836 6828 SH DFND 4 6828 0 0 TRANSDIGM GROUP INC COM 893641100 3467 12893 SH DFND 5 12893 0 0 TRANSOCEAN LTD REG SHS H8817H100 440 53458 SH DFND 4 53458 0 0 TRANSOCEAN LTD REG SHS H8817H100 3305 401617 SH DFND 5 401617 0 0 TRAVELERS COMPANIES INC COM 89417E109 5801 45842 SH DFND 4 45842 0 0 TRAVELERS COMPANIES INC COM 89417E109 34922 275995 SH DFND 5 275995 0 0 TRIPADVISOR INC COM 896945201 593 15527 SH DFND 4 15527 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4487 158316 SH DFND 4 158316 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7605 268342 SH DFND 5 268342 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2127 76301 SH DFND 4 76301 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6927 248564 SH DFND 5 248564 0 0 TYSON FOODS INC CL A 902494103 48897 780729 SH DFND 5 780729 0 0 TYSON FOODS INC CL A 902494103 626 10002 SH DFND 7 10002 0 0 TYSON FOODS INC CL A 902494103 5948 94985 SH DFND 4 94985 0 0 U S PHYSICAL THERAPY INC COM 90337L108 33585 556050 SH DFND 1 556050 0 0 U S PHYSICAL THERAPY INC COM 90337L108 8997 148957 SH DFND 7 148957 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 60 18699 SH DFND 18699 0 0 UDR INC COM 902653104 1432 36749 SH DFND 4 36749 0 0 UDR INC COM 902653104 377 9672 SH DFND 5 9672 0 0 UGI CORP NEW COM 902681105 1656 34215 SH DFND 5 34215 0 0 ULTA BEAUTY INC COM 90384S303 2319 8071 SH DFND 4 8071 0 0 ULTA BEAUTY INC COM 90384S303 600 2088 SH DFND 5 2088 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 40469 1719900 SH DFND 1 1719900 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8983 381750 SH DFND 7 381750 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2494 106000 SH DFND 5 106000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 36079 1533317 SH DFND 4 1533317 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11309 480600 SH DFND 2 480600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1351 57400 SH DFND 3 57400 0 0 UNDER ARMOUR INC CL A 904311107 549 25232 SH DFND 4 25232 0 0 UNDER ARMOUR INC CL C 904311206 510 25319 SH DFND 4 25319 0 0 UNION PAC CORP COM 907818108 9802 90000 SH DFND 1 90000 0 0 UNION PAC CORP COM 907818108 12517 114932 SH DFND 4 114932 0 0 UNION PAC CORP COM 907818108 12777 117316 SH DFND 5 117316 0 0 UNITED CONTL HLDGS INC COM 910047109 2991 39751 SH DFND 4 39751 0 0 UNITED CONTL HLDGS INC COM 910047109 18464 245367 SH DFND 5 245367 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13705 123925 SH DFND 5 123925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10769 97375 SH DFND 4 97375 0 0 UNITED RENTALS INC COM 911363109 1307 11594 SH DFND 4 11594 0 0 UNITED RENTALS INC COM 911363109 5709 50651 SH DFND 5 50651 0 0 UNITED STATES STL CORP NEW COM 912909108 518 23381 SH DFND 5 23381 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13062 106970 SH DFND 4 106970 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52558 430414 SH DFND 5 430414 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9299 71680 SH DFND 5 71680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29448 158815 SH DFND 4 158815 0 0 UNITEDHEALTH GROUP INC COM 91324P102 116786 629844 SH DFND 5 629844 0 0 UNITEDHEALTH GROUP INC COM 91324P102 598 3223 SH DFND 7 3223 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1499 12281 SH DFND 4 12281 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1322 10826 SH DFND 5 10826 0 0 UNIVEST CORP PA COM 915271100 47984 1602143 SH DFND 1 1602143 0 0 UNIVEST CORP PA COM 915271100 12990 433711 SH DFND 7 433711 0 0 UNUM GROUP COM 91529Y106 3951 84735 SH DFND 5 84735 0 0 UNUM GROUP COM 91529Y106 1470 31519 SH DFND 4 31519 0 0 US BANCORP DEL COM NEW 902973304 11898 229159 SH DFND 4 229159 0 0 US BANCORP DEL COM NEW 902973304 35487 683500 SH DFND 5 683500 0 0 US ECOLOGY INC COM 91732J102 41831 828338 SH DFND 1 828338 0 0 US ECOLOGY INC COM 91732J102 10774 213354 SH DFND 7 213354 0 0 V F CORP COM 918204108 2702 46910 SH DFND 4 46910 0 0 V F CORP COM 918204108 2308 40071 SH DFND 5 40071 0 0 VALE S A ADR 91912E105 9989 1141548 SH DFND 5 1141548 0 0 VALE S A ADR 91912E105 82830 9466286 SH DFND 7 9466286 0 0 VALE S A ADR 91912E105 24194 2765077 SH OTR 10 2765077 0 0 VALE S A ADR 91912E105 522 59604 SH OTR 8 59604 0 0 VALE S A ADR 91912E105 21019 2402125 SH DFND 3 2402125 0 0 VALE S A ADR 91912E105 35366 4041781 SH DFND 2 4041781 0 0 VALE S A ADR 91912E105 206004 23543300 SH DFND 1 23543300 0 0 VALE S A ADR 91912E105 12250 1400000 SH OTR 11 1400000 0 0 VALE S A ADR 91912E105 161660 18475434 SH DFND 4 18475434 0 0 VALE S A ADR REPSTG PFD 91912E204 113163 13885045 SH DFND 1 13885045 0 0 VALE S A ADR REPSTG PFD 91912E204 4251 521623 SH DFND 2 521623 0 0 VALE S A ADR REPSTG PFD 91912E204 4498 551885 SH DFND 3 551885 0 0 VALE S A ADR REPSTG PFD 91912E204 117615 14431272 SH DFND 4 14431272 0 0 VALE S A ADR REPSTG PFD 91912E204 9414 1155100 SH DFND 5 1155100 0 0 VALE S A ADR REPSTG PFD 91912E204 38243 4692374 SH DFND 7 4692374 0 0 VALE S A ADR REPSTG PFD 91912E204 160 19642 SH OTR 8 19642 0 0 VALERO ENERGY CORP NEW COM 91913Y100 64637 958148 SH DFND 5 958148 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2431 36029 SH DFND 7 36029 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5991 88812 SH DFND 4 88812 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1001 36000 SH DFND 4 36000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3413 43672 SH DFND 1 43672 0 0 VAREX IMAGING CORP COM 92214X106 235 6947 SH DFND 4 6947 0 0 VARIAN MED SYS INC COM 92220P105 1326 12851 SH DFND 4 12851 0 0 VARIAN MED SYS INC COM 92220P105 1593 15434 SH DFND 5 15434 0 0 VENTAS INC COM 92276F100 10422 150000 SH DFND 1 150000 0 0 VENTAS INC COM 92276F100 3483 50129 SH DFND 4 50129 0 0 VENTAS INC COM 92276F100 16896 243182 SH DFND 5 243182 0 0 VEREIT INC COM 92339V100 200 24518 SH DFND 4 24518 0 0 VEREIT INC COM 92339V100 1519 186577 SH DFND 5 186577 0 0 VERISIGN INC COM 92343E102 1139 12253 SH DFND 4 12253 0 0 VERISIGN INC COM 92343E102 672 7224 SH DFND 5 7224 0 0 VERISK ANALYTICS INC COM 92345Y106 6123 72574 SH DFND 4 72574 0 0 VERISK ANALYTICS INC COM 92345Y106 8139 96466 SH DFND 5 96466 0 0 VERISK ANALYTICS INC COM 92345Y106 2652 31437 SH DFND 7 31437 0 0 VERISK ANALYTICS INC COM 92345Y106 8043 95330 SH DFND 1 95330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9276 207700 SH DFND 1 207700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77184 1728258 SH DFND 4 1728258 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55993 1253751 SH DFND 5 1253751 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4524 35103 SH DFND 4 35103 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1143 8872 SH DFND 5 8872 0 0 VIACOM INC NEW CL B 92553P201 1604 47778 SH DFND 4 47778 0 0 VIACOM INC NEW CL B 92553P201 2233 66524 SH DFND 5 66524 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2036 193000 SH DFND 5 193000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 139 13200 SH DFND 4 13200 0 0 VISA INC COM CL A 92826C839 52851 563561 SH DFND 5 563561 0 0 VISA INC COM CL A 92826C839 572 6100 SH OTR 9 6100 0 0 VISA INC COM CL A 92826C839 33509 357311 SH DFND 7 357311 0 0 VISA INC COM CL A 92826C839 17415 185700 SH DFND 6 185700 0 0 VISA INC COM CL A 92826C839 136878 1459561 SH DFND 1 1459561 0 0 VISA INC COM CL A 92826C839 208374 2221943 SH DFND 4 2221943 0 0 VISA INC COM CL A 92826C839 1529 16300 SH DFND 2 16300 0 0 VISA INC COM CL A 92826C839 4923 52500 SH DFND 52500 0 0 VISA INC COM CL A 92826C839 19976 213006 SH DFND 3 213006 0 0 VMWARE INC CL A COM 928563402 442 5063 SH DFND 4 5063 0 0 VMWARE INC CL A COM 928563402 261 2988 SH DFND 5 2988 0 0 VMWARE INC CL A COM 928563402 375 4284 SH DFND 7 4284 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 405 14100 SH DFND 1 14100 0 0 VORNADO RLTY TR SH BEN INT 929042109 2289 24378 SH DFND 4 24378 0 0 VORNADO RLTY TR SH BEN INT 929042109 14731 156879 SH DFND 5 156879 0 0 VOYA FINL INC COM 929089100 1551 42042 SH DFND 5 42042 0 0 VULCAN MATLS CO COM 929160109 599 4726 SH DFND 5 4726 0 0 VULCAN MATLS CO COM 929160109 2313 18260 SH DFND 4 18260 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10439 133306 SH DFND 4 133306 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20764 265145 SH DFND 5 265145 0 0 WAL-MART STORES INC COM 931142103 17196 227214 SH DFND 4 227214 0 0 WAL-MART STORES INC COM 931142103 100113 1322852 SH DFND 5 1322852 0 0 WASTE MGMT INC DEL COM 94106L109 4439 60521 SH DFND 4 60521 0 0 WASTE MGMT INC DEL COM 94106L109 18190 247986 SH DFND 5 247986 0 0 WASTE MGMT INC DEL COM 94106L109 1235 16838 SH DFND 7 16838 0 0 WATERS CORP COM 941848103 2023 11004 SH DFND 4 11004 0 0 WATERS CORP COM 941848103 5388 29308 SH DFND 5 29308 0 0 WD-40 CO COM 929236107 8524 77247 SH DFND 7 77247 0 0 WD-40 CO COM 929236107 30963 280588 SH DFND 1 280588 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1084 280230 SH DFND 5 280230 0 0 WEC ENERGY GROUP INC COM 92939U106 2739 44623 SH DFND 4 44623 0 0 WEC ENERGY GROUP INC COM 92939U106 15278 248902 SH DFND 5 248902 0 0 WEC ENERGY GROUP INC COM 92939U106 7366 120000 SH DFND 1 120000 0 0 WEIBO CORP SPONSORED ADR 948596101 303 4565 SH DFND 5 4565 0 0 WELLS FARGO CO NEW COM 949746101 35280 636716 SH DFND 4 636716 0 0 WELLS FARGO CO NEW COM 949746101 90531 1633838 SH DFND 5 1633838 0 0 WELLTOWER INC COM 95040Q104 4352 58153 SH DFND 4 58153 0 0 WELLTOWER INC COM 95040Q104 35439 473471 SH DFND 5 473471 0 0 WESTAR ENERGY INC COM 95709T100 572 10781 SH DFND 5 10781 0 0 WESTERN DIGITAL CORP COM 958102105 3517 39699 SH DFND 4 39699 0 0 WESTERN DIGITAL CORP COM 958102105 5947 67123 SH DFND 5 67123 0 0 WESTERN UN CO COM 959802109 14480 760112 SH DFND 5 760112 0 0 WESTERN UN CO COM 959802109 621 32574 SH DFND 7 32574 0 0 WESTERN UN CO COM 959802109 1491 78275 SH DFND 4 78275 0 0 WESTROCK CO COM 96145D105 2167 38242 SH DFND 4 38242 0 0 WESTROCK CO COM 96145D105 9933 175303 SH DFND 5 175303 0 0 WEYERHAEUSER CO COM 962166104 3545 105811 SH DFND 4 105811 0 0 WEYERHAEUSER CO COM 962166104 2485 74172 SH DFND 5 74172 0 0 WHIRLPOOL CORP COM 963320106 1962 10238 SH DFND 4 10238 0 0 WHIRLPOOL CORP COM 963320106 11100 57928 SH DFND 5 57928 0 0 WHOLE FOODS MKT INC COM 966837106 1845 43803 SH DFND 4 43803 0 0 WHOLE FOODS MKT INC COM 966837106 2865 68037 SH DFND 5 68037 0 0 WILLIAMS COS INC DEL COM 969457100 3532 116657 SH DFND 4 116657 0 0 WILLIAMS COS INC DEL COM 969457100 4701 155259 SH DFND 5 155259 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1093 7517 SH DFND 5 7517 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2555 17564 SH DFND 4 17564 0 0 WISDOMTREE INVTS INC COM 97717P104 23790 2339237 SH DFND 1 2339237 0 0 WISDOMTREE INVTS INC COM 97717P104 6341 623501 SH DFND 7 623501 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1709 27418 SH DFND 1 27418 0 0 WORLD FUEL SVCS CORP COM 981475106 1141 29682 SH DFND 5 29682 0 0 WSFS FINL CORP COM 929328102 49741 1096825 SH DFND 1 1096825 0 0 WSFS FINL CORP COM 929328102 13633 300626 SH DFND 7 300626 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1452 14457 SH DFND 4 14457 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8706 86705 SH DFND 5 86705 0 0 WYNN RESORTS LTD COM 983134107 1466 10932 SH DFND 4 10932 0 0 WYNN RESORTS LTD COM 983134107 2206 16448 SH DFND 5 16448 0 0 XCEL ENERGY INC COM 98389B100 3290 71700 SH DFND 4 71700 0 0 XCEL ENERGY INC COM 98389B100 4794 104480 SH DFND 5 104480 0 0 XEROX CORP COM NEW 984121608 27179 946011 SH DFND 5 946011 0 0 XEROX CORP COM NEW 984121608 980 34113 SH DFND 7 34113 0 0 XEROX CORP COM NEW 984121608 2136 74336 SH DFND 4 74336 0 0 XILINX INC COM 983919101 11181 173837 SH DFND 5 173837 0 0 XILINX INC COM 983919101 2210 34355 SH DFND 4 34355 0 0 XL GROUP LTD COM G98294104 1596 36443 SH DFND 4 36443 0 0 XL GROUP LTD COM G98294104 2071 47291 SH DFND 5 47291 0 0 XYLEM INC COM 98419M100 1368 24678 SH DFND 4 24678 0 0 XYLEM INC COM 98419M100 355 6409 SH DFND 5 6409 0 0 YANDEX N V SHS CLASS A N97284108 924 35200 SH DFND 7 35200 0 0 YUM BRANDS INC COM 988498101 3517 47677 SH DFND 4 47677 0 0 YUM BRANDS INC COM 988498101 9748 132157 SH DFND 5 132157 0 0 YUM CHINA HLDGS INC COM 98850P109 27755 703909 SH DFND 3 703909 0 0 YUM CHINA HLDGS INC COM 98850P109 698 17700 SH OTR 8 17700 0 0 YUM CHINA HLDGS INC COM 98850P109 12470 316267 SH OTR 11 316267 0 0 YUM CHINA HLDGS INC COM 98850P109 24975 633400 SH OTR 10 633400 0 0 YUM CHINA HLDGS INC COM 98850P109 158557 4021240 SH DFND 7 4021240 0 0 YUM CHINA HLDGS INC COM 98850P109 294922 7479640 SH DFND 4 7479640 0 0 YUM CHINA HLDGS INC COM 98850P109 124191 3149668 SH DFND 2 3149668 0 0 YUM CHINA HLDGS INC COM 98850P109 310050 7863305 SH DFND 1 7863305 0 0 YUM CHINA HLDGS INC COM 98850P109 1512 38350 SH DFND 38350 0 0 YUM CHINA HLDGS INC COM 98850P109 14972 379711 SH DFND 5 379711 0 0 YY INC ADS REPCOM CLA 98426T106 308 5300 SH DFND 4 5300 0 0 YY INC ADS REPCOM CLA 98426T106 4625 79700 SH DFND 5 79700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3650 28428 SH DFND 4 28428 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2449 19077 SH DFND 5 19077 0 0 ZIONS BANCORPORATION COM 989701107 1221 27815 SH DFND 4 27815 0 0 ZIONS BANCORPORATION COM 989701107 324 7375 SH DFND 5 7375 0 0 ZOETIS INC CL A 98978V103 1096 17568 SH DFND 5 17568 0 0 ZOETIS INC CL A 98978V103 4335 69500 SH DFND 4 69500 0 0