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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 24,528 117,814 SH   DFND 5 117,814 0 0
3M CO COM 88579Y101 17,524 84,173 SH   DFND 4 84,173 0 0
ABBOTT LABS COM 002824100 11,180 230,000 SH   DFND 1 230,000 0 0
ABBOTT LABS COM 002824100 11,863 244,035 SH   DFND 4 244,035 0 0
ABBOTT LABS COM 002824100 9,576 196,991 SH   DFND 5 196,991 0 0
ABBVIE INC COM 00287Y109 16,337 225,312 SH   DFND 4 225,312 0 0
ABBVIE INC COM 00287Y109 45,220 623,632 SH   DFND 5 623,632 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 277 36,388 SH   DFND 4 36,388 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,144 222,202 SH   DFND 4 222,202 0 0
ABM INDS INC COM 000957100 32,861 791,460 SH   DFND 1 791,460 0 0
ABM INDS INC COM 000957100 8,954 215,657 SH   DFND 7 215,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,085 146,221 SH   DFND 5 146,221 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,365 91,894 SH   DFND 4 91,894 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,636 97,892 SH   DFND 4 97,892 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,628 201,974 SH   DFND 5 201,974 0 0
ACTUANT CORP CL A NEW 00508X203 28,008 1,138,556 SH   DFND 1 1,138,556 0 0
ACTUANT CORP CL A NEW 00508X203 7,660 311,387 SH   DFND 7 311,387 0 0
ACUITY BRANDS INC COM 00508Y102 1,232 6,063 SH   DFND 4 6,063 0 0
ACUITY BRANDS INC COM 00508Y102 327 1,607 SH   DFND 5 1,607 0 0
ADIENT PLC ORD SHS G0084W101 1,960 29,985 SH   DFND 5 29,985 0 0
ADOBE SYS INC COM 00724F101 9,902 70,012 SH   DFND 4 70,012 0 0
ADOBE SYS INC COM 00724F101 6,030 42,635 SH   DFND 5 42,635 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,182 10,142 SH   DFND 4 10,142 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 537 4,603 SH   DFND 5 4,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,324 106,074 SH   DFND 4 106,074 0 0
ADVANCED MICRO DEVICES INC COM 007903107 342 27,386 SH   DFND 5 27,386 0 0
AECOM COM 00766T100 787 24,332 SH   DFND 5 24,332 0 0
AERCAP HOLDINGS NV SHS N00985106 6,617 142,508 SH   DFND 5 142,508 0 0
AES CORP COM 00130H105 13,637 1,227,461 SH   DFND 5 1,227,461 0 0
AES CORP COM 00130H105 1,202 108,167 SH   DFND 4 108,167 0 0
AETNA INC NEW COM 00817Y108 5,879 38,720 SH   DFND 1 38,720 0 0
AETNA INC NEW COM 00817Y108 17,885 117,796 SH   DFND 4 117,796 0 0
AETNA INC NEW COM 00817Y108 55,153 363,252 SH   DFND 5 363,252 0 0
AETNA INC NEW COM 00817Y108 3,596 23,685 SH   DFND 7 23,685 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,293 7,798 SH   DFND 4 7,798 0 0
AFFILIATED MANAGERS GROUP COM 008252108 328 1,976 SH   DFND 5 1,976 0 0
AFLAC INC COM 001055102 4,404 56,698 SH   DFND 4 56,698 0 0
AFLAC INC COM 001055102 10,203 131,352 SH   DFND 5 131,352 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,090 136,402 SH   DFND 5 136,402 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,116 52,547 SH   DFND 4 52,547 0 0
AGNC INVT CORP COM 00123Q104 957 44,946 SH   DFND 7 44,946 0 0
AGNC INVT CORP COM 00123Q104 1,286 60,379 SH   DFND 4 60,379 0 0
AGNC INVT CORP COM 00123Q104 15,736 739,144 SH   DFND 5 739,144 0 0
AIR PRODS & CHEMS INC COM 009158106 4,394 30,715 SH   DFND 4 30,715 0 0
AIR PRODS & CHEMS INC COM 009158106 3,315 23,172 SH   DFND 5 23,172 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,186 23,815 SH   DFND 4 23,815 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,670 33,521 SH   DFND 5 33,521 0 0
ALASKA AIR GROUP INC COM 011659109 1,524 16,976 SH   DFND 4 16,976 0 0
ALASKA AIR GROUP INC COM 011659109 684 7,621 SH   DFND 5 7,621 0 0
ALBEMARLE CORP COM 012653101 1,634 15,479 SH   DFND 4 15,479 0 0
ALBEMARLE CORP COM 012653101 430 4,070 SH   DFND 5 4,070 0 0
ALCOA CORP COM 013872106 1,897 58,100 SH   DFND 5 58,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 382 3,175 SH   DFND 5 3,175 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,472 12,221 SH   DFND 4 12,221 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,944 15,975 SH   DFND 5 15,975 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,862 31,738 SH   DFND 4 31,738 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,269 51,592 SH   DFND 4 51,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,583 649,983 SH   DFND 5 649,983 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,575 10,491 SH   DFND 4 10,491 0 0
ALIGN TECHNOLOGY INC COM 016255101 406 2,705 SH   DFND 5 2,705 0 0
ALLEGHANY CORP DEL COM 017175100 2,046 3,439 SH   DFND 5 3,439 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,064 13,116 SH   DFND 4 13,116 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 277 3,411 SH   DFND 5 3,411 0 0
ALLERGAN PLC SHS G0177J108 11,513 47,362 SH   DFND 4 47,362 0 0
ALLERGAN PLC SHS G0177J108 21,598 88,847 SH   DFND 5 88,847 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,675 29,900 SH   DFND 1 29,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,584 17,858 SH   DFND 7 17,858 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,113 62,771 SH   DFND 5 62,771 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 308 1,200 SH   DFND 2 1,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,748 26,287 SH   DFND 4 26,287 0 0
ALLIANT ENERGY CORP COM 018802108 1,258 31,309 SH   DFND 4 31,309 0 0
ALLIANT ENERGY CORP COM 018802108 1,639 40,808 SH   DFND 5 40,808 0 0
ALLSTATE CORP COM 020002101 4,563 51,592 SH   DFND 4 51,592 0 0
ALLSTATE CORP COM 020002101 8,166 92,335 SH   DFND 5 92,335 0 0
ALLY FINL INC COM 02005N100 2,730 130,641 SH   DFND 5 130,641 0 0
ALLY FINL INC COM 02005N100 456 21,805 SH   DFND 7 21,805 0 0
ALPHABET INC CAP STK CL A 02079K305 1,088 1,170 SH   DFND 2 1,170 0 0
ALPHABET INC CAP STK CL A 02079K305 99,400 106,918 SH   DFND 5 106,918 0 0
ALPHABET INC CAP STK CL A 02079K305 46,247 49,745 SH   DFND 4 49,745 0 0
ALPHABET INC CAP STK CL A 02079K305 9,492 10,210 SH   DFND 7 10,210 0 0
ALPHABET INC CAP STK CL A 02079K305 9,265 9,966 SH   DFND 1 9,966 0 0
ALPHABET INC CAP STK CL C 02079K107 105,698 116,314 SH   DFND 5 116,314 0 0
ALPHABET INC CAP STK CL C 02079K107 39,071 42,995 SH   DFND 4 42,995 0 0
ALTRIA GROUP INC COM 02209S103 20,403 273,980 SH   DFND 4 273,980 0 0
ALTRIA GROUP INC COM 02209S103 26,832 360,309 SH   DFND 5 360,309 0 0
AMAZON COM INC COM 023135106 55,201 57,026 SH   DFND 4 57,026 0 0
AMAZON COM INC COM 023135106 113,844 117,607 SH   DFND 5 117,607 0 0
AMBEV SA SPONSORED ADR 02319V103 9,259 1,686,500 SH   DFND 4 1,686,500 0 0
AMBEV SA SPONSORED ADR 02319V103 12,012 2,188,000 SH   DFND 7 2,188,000 0 0
AMBEV SA SPONSORED ADR 02319V103 9,228 1,680,909 SH   OTR 11 1,680,909 0 0
AMDOCS LTD SHS G02602103 92,245 1,431,056 SH   DFND 4 1,431,056 0 0
AMDOCS LTD SHS G02602103 287 4,450 SH   OTR 9 4,450 0 0
AMDOCS LTD SHS G02602103 14,028 217,616 SH   DFND 7 217,616 0 0
AMDOCS LTD SHS G02602103 6,427 99,700 SH   DFND 5 99,700 0 0
AMDOCS LTD SHS G02602103 10,089 156,515 SH   DFND 3 156,515 0 0
AMDOCS LTD SHS G02602103 754 11,700 SH   DFND 2 11,700 0 0
AMDOCS LTD SHS G02602103 57,421 890,800 SH   DFND 1 890,800 0 0
AMDOCS LTD SHS G02602103 10,346 160,500 SH   DFND 6 160,500 0 0
AMEREN CORP COM 023608102 1,824 33,364 SH   DFND 4 33,364 0 0
AMEREN CORP COM 023608102 2,979 54,494 SH   DFND 5 54,494 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 263 16,500 SH   DFND 4 16,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,514 157,900 SH   DFND 5 157,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,524 70,029 SH   DFND 4 70,029 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 906 18,003 SH   DFND 5 18,003 0 0
AMERICAN ELEC PWR INC COM 025537101 4,826 69,471 SH   DFND 4 69,471 0 0
AMERICAN ELEC PWR INC COM 025537101 11,528 165,947 SH   DFND 5 165,947 0 0
AMERICAN EXPRESS CO COM 025816109 3,293 39,085 SH   DFND 7 39,085 0 0
AMERICAN EXPRESS CO COM 025816109 14,202 168,584 SH   DFND 4 168,584 0 0
AMERICAN EXPRESS CO COM 025816109 44,511 528,379 SH   DFND 5 528,379 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,600 16,101 SH   DFND 5 16,101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,278 292,353 SH   DFND 1 292,353 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,154 210,390 SH   DFND 4 210,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,482 535,533 SH   DFND 5 535,533 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,026 48,397 SH   DFND 7 48,397 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,984 60,335 SH   DFND 4 60,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,089 98,916 SH   DFND 5 98,916 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,910 24,505 SH   DFND 4 24,505 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,477 31,778 SH   DFND 5 31,778 0 0
AMERIPRISE FINL INC COM 03076C106 2,708 21,277 SH   DFND 4 21,277 0 0
AMERIPRISE FINL INC COM 03076C106 2,735 21,488 SH   DFND 5 21,488 0 0
AMERISAFE INC COM 03071H100 25,612 449,724 SH   DFND 1 449,724 0 0
AMERISAFE INC COM 03071H100 6,797 119,344 SH   DFND 7 119,344 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,200 23,272 SH   DFND 4 23,272 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,244 76,632 SH   DFND 5 76,632 0 0
AMETEK INC NEW COM 031100100 496 8,194 SH   DFND 5 8,194 0 0
AMETEK INC NEW COM 031100100 1,910 31,540 SH   DFND 4 31,540 0 0
AMGEN INC COM 031162100 19,126 111,053 SH   DFND 4 111,053 0 0
AMGEN INC COM 031162100 81,880 475,412 SH   DFND 5 475,412 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 26,055 667,221 SH   DFND 1 667,221 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,035 180,149 SH   DFND 7 180,149 0 0
AMPHENOL CORP NEW CL A 032095101 3,131 42,411 SH   DFND 4 42,411 0 0
AMPHENOL CORP NEW CL A 032095101 811 10,987 SH   DFND 5 10,987 0 0
ANADARKO PETE CORP COM 032511107 3,579 78,938 SH   DFND 4 78,938 0 0
ANADARKO PETE CORP COM 032511107 2,954 65,142 SH   DFND 5 65,142 0 0
ANALOG DEVICES INC COM 032654105 2,271 29,185 SH   DFND 5 29,185 0 0
ANALOG DEVICES INC COM 032654105 4,000 51,413 SH   DFND 4 51,413 0 0
ANNALY CAP MGMT INC COM 035710409 1,651 137,036 SH   DFND 7 137,036 0 0
ANNALY CAP MGMT INC COM 035710409 4,189 347,596 SH   DFND 5 347,596 0 0
ANNALY CAP MGMT INC COM 035710409 2,496 207,120 SH   DFND 4 207,120 0 0
ANSYS INC COM 03662Q105 1,446 11,884 SH   DFND 4 11,884 0 0
ANSYS INC COM 03662Q105 10,904 89,615 SH   DFND 5 89,615 0 0
ANTHEM INC COM 036752103 11,012 58,533 SH   DFND 4 58,533 0 0
ANTHEM INC COM 036752103 36,093 191,852 SH   DFND 5 191,852 0 0
ANTHEM INC COM 036752103 607 3,229 SH   DFND 7 3,229 0 0
AON PLC SHS CL A G0408V102 4,931 37,089 SH   DFND 4 37,089 0 0
AON PLC SHS CL A G0408V102 23,890 179,688 SH   DFND 5 179,688 0 0
APACHE CORP COM 037411105 2,576 53,753 SH   DFND 4 53,753 0 0
APACHE CORP COM 037411105 12,228 255,131 SH   DFND 5 255,131 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 241 5,610 SH   DFND 5 5,610 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 928 21,590 SH   DFND 4 21,590 0 0
APPLE INC COM 037833100 109,527 760,501 SH   DFND 4 760,501 0 0
APPLE INC COM 037833100 304,847 2,116,699 SH   DFND 5 2,116,699 0 0
APPLIED MATLS INC COM 038222105 6,302 152,557 SH   DFND 4 152,557 0 0
APPLIED MATLS INC COM 038222105 24,589 595,234 SH   DFND 5 595,234 0 0
ARAMARK COM 03852U106 1,852 45,190 SH   DFND 5 45,190 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,591 17,055 SH   DFND 5 17,055 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,581 86,545 SH   DFND 4 86,545 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,137 728,304 SH   DFND 5 728,304 0 0
ARCONIC INC COM 03965L100 1,372 60,576 SH   DFND 4 60,576 0 0
ARCONIC INC COM 03965L100 3,907 172,485 SH   DFND 5 172,485 0 0
ARROW ELECTRS INC COM 042735100 2,024 25,809 SH   DFND 5 25,809 0 0
ASSURANT INC COM 04621X108 794 7,661 SH   DFND 4 7,661 0 0
ASSURANT INC COM 04621X108 5,081 49,005 SH   DFND 5 49,005 0 0
AT&T INC COM 00206R102 33,691 892,969 SH   DFND 4 892,969 0 0
AT&T INC COM 00206R102 1,087 28,797 SH   DFND 7 28,797 0 0
AT&T INC COM 00206R102 111,591 2,957,615 SH   DFND 5 2,957,615 0 0
ATMOS ENERGY CORP COM 049560105 597 7,197 SH   DFND 5 7,197 0 0
AUTODESK INC COM 052769106 2,722 27,000 SH   DFND 4 27,000 0 0
AUTODESK INC COM 052769106 705 6,994 SH   DFND 5 6,994 0 0
AUTOLIV INC COM 052800109 1,193 10,862 SH   DFND 5 10,862 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,073 39,748 SH   DFND 5 39,748 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,497 63,411 SH   DFND 4 63,411 0 0
AUTONATION INC COM 05329W102 380 9,010 SH   DFND 4 9,010 0 0
AUTONATION INC COM 05329W102 977 23,173 SH   DFND 5 23,173 0 0
AUTOZONE INC COM 053332102 2,300 4,031 SH   DFND 4 4,031 0 0
AUTOZONE INC COM 053332102 1,532 2,685 SH   DFND 5 2,685 0 0
AVALONBAY CMNTYS INC COM 053484101 3,945 20,528 SH   DFND 4 20,528 0 0
AVALONBAY CMNTYS INC COM 053484101 35,168 183,003 SH   DFND 5 183,003 0 0
AVERY DENNISON CORP COM 053611109 7,955 90,017 SH   DFND 5 90,017 0 0
AVERY DENNISON CORP COM 053611109 1,087 12,296 SH   DFND 4 12,296 0 0
AVIS BUDGET GROUP COM 053774105 1,016 37,251 SH   DFND 5 37,251 0 0
AVNET INC COM 053807103 1,466 37,705 SH   DFND 5 37,705 0 0
AVON PRODS INC COM 054303102 696 183,040 SH   DFND 5 183,040 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 838 12,961 SH   DFND 4 12,961 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 589 9,108 SH   DFND 5 9,108 0 0
BAIDU INC SPON ADR REP A 056752108 1,958 10,945 SH   DFND 4 10,945 0 0
BAIDU INC SPON ADR REP A 056752108 25,051 140,057 SH   DFND 5 140,057 0 0
BAKER HUGHES INC COM 057224107 3,706 67,985 SH   DFND 4 67,985 0 0
BAKER HUGHES INC COM 057224107 19,022 348,966 SH   DFND 5 348,966 0 0
BALL CORP COM 058498106 1,146 27,139 SH   DFND 5 27,139 0 0
BALL CORP COM 058498106 2,032 48,144 SH   DFND 4 48,144 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 178,705 21,024,115 SH   DFND 7 21,024,115 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,043 122,761 SH   OTR 8 122,761 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 495 58,180 SH   OTR 9 58,180 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,807 1,977,312 SH   OTR 11 1,977,312 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,280 4,385,836 SH   OTR 10 4,385,836 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 509,327 59,920,835 SH   DFND 4 59,920,835 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 56,754 6,676,949 SH   DFND 3 6,676,949 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59,190 6,963,514 SH   DFND 2 6,963,514 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,242 381,400 SH   DFND   381,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 664,408 78,165,663 SH   DFND 1 78,165,663 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,495 999,459 SH   DFND 5 999,459 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12,041 473,866 SH   DFND 5 473,866 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 494 19,459 SH   OTR 8 19,459 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,296 287,112 SH   OTR 11 287,112 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 102,378 4,029,042 SH   DFND 7 4,029,042 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 177,444 6,983,248 SH   DFND 4 6,983,248 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19,181 754,872 SH   DFND 3 754,872 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30,789 1,211,679 SH   DFND 2 1,211,679 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 224,371 8,830,032 SH   DFND 1 8,830,032 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,914 705,000 SH   OTR 10 705,000 0 0
BANK AMER CORP COM 060505104 34,982 1,441,954 SH   DFND 4 1,441,954 0 0
BANK AMER CORP COM 060505104 110,613 4,559,472 SH   DFND 5 4,559,472 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,478 146,567 SH   DFND 4 146,567 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,896 468,358 SH   DFND 5 468,358 0 0
BARD C R INC COM 067383109 16,256 51,426 SH   DFND 5 51,426 0 0
BARD C R INC COM 067383109 3,553 11,240 SH   DFND 4 11,240 0 0
BAXTER INTL INC COM 071813109 3,454 57,049 SH   DFND 7 57,049 0 0
BAXTER INTL INC COM 071813109 73,104 1,207,540 SH   DFND 5 1,207,540 0 0
BAXTER INTL INC COM 071813109 9,583 158,292 SH   DFND 4 158,292 0 0
BAXTER INTL INC COM 071813109 7,826 129,265 SH   DFND 1 129,265 0 0
BB&T CORP COM 054937107 20,889 460,000 SH   DFND 1 460,000 0 0
BB&T CORP COM 054937107 5,571 122,677 SH   DFND 4 122,677 0 0
BB&T CORP COM 054937107 7,188 158,301 SH   DFND 5 158,301 0 0
BEACON ROOFING SUPPLY INC COM 073685109 66,552 1,358,195 SH   DFND 1 1,358,195 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15,973 325,981 SH   DFND 7 325,981 0 0
BECTON DICKINSON & CO COM 075887109 6,511 33,369 SH   DFND 4 33,369 0 0
BECTON DICKINSON & CO COM 075887109 20,237 103,723 SH   DFND 5 103,723 0 0
BED BATH & BEYOND INC COM 075896100 800 26,316 SH   DFND 4 26,316 0 0
BED BATH & BEYOND INC COM 075896100 4,346 142,971 SH   DFND 5 142,971 0 0
BED BATH & BEYOND INC COM 075896100 370 12,170 SH   DFND 7 12,170 0 0
BERKLEY W R CORP COM 084423102 592 8,558 SH   DFND 5 8,558 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   DFND 4 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,735 50 SH   DFND 5 50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,588 269,162 SH   DFND 4 269,162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,742 429,486 SH   DFND 5 429,486 0 0
BEST BUY INC COM 086516101 5,192 90,560 SH   DFND 4 90,560 0 0
BEST BUY INC COM 086516101 47,948 836,357 SH   DFND 5 836,357 0 0
BEST BUY INC COM 086516101 1,967 34,307 SH   DFND 7 34,307 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 224 6,300 SH   DFND 1 6,300 0 0
BIOGEN INC COM 09062X103 8,727 32,161 SH   DFND 4 32,161 0 0
BIOGEN INC COM 09062X103 22,364 82,413 SH   DFND 5 82,413 0 0
BLACKROCK INC COM 09247X101 6,052 14,328 SH   DFND 5 14,328 0 0
BLACKROCK INC COM 09247X101 8,448 20,000 SH   DFND 1 20,000 0 0
BLACKROCK INC COM 09247X101 7,266 17,202 SH   DFND 4 17,202 0 0
BLOCK H & R INC COM 093671105 405 13,105 SH   DFND 7 13,105 0 0
BLOCK H & R INC COM 093671105 5,074 164,153 SH   DFND 5 164,153 0 0
BLOCK H & R INC COM 093671105 879 28,440 SH   DFND 4 28,440 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 448 24,500 SH   DFND 3 24,500 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 7,304 399,109 SH   DFND 4 399,109 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 620 33,904 SH   DFND 7 33,904 0 0
BOEING CO COM 097023105 17,135 86,649 SH   DFND 4 86,649 0 0
BOEING CO COM 097023105 44,029 222,648 SH   DFND 5 222,648 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,342 41,250 SH   DFND 5 41,250 0 0
BORGWARNER INC COM 099724106 10,019 236,532 SH   DFND 1 236,532 0 0
BORGWARNER INC COM 099724106 6,545 154,513 SH   DFND 4 154,513 0 0
BORGWARNER INC COM 099724106 11,397 269,045 SH   DFND 5 269,045 0 0
BORGWARNER INC COM 099724106 3,355 79,199 SH   DFND 7 79,199 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 41,424 2,698,615 SH   DFND 1 2,698,615 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,386 90,300 SH   DFND 4 90,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,425 744,295 SH   DFND 7 744,295 0 0
BOSTON PROPERTIES INC COM 101121101 2,677 21,761 SH   DFND 4 21,761 0 0
BOSTON PROPERTIES INC COM 101121101 2,707 22,006 SH   DFND 5 22,006 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,340 192,647 SH   DFND 4 192,647 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,412 87,005 SH   DFND 5 87,005 0 0
BRF SA SPONSORED ADR 10552T107 743 63,000 SH   DFND 3 63,000 0 0
BRF SA SPONSORED ADR 10552T107 7,392 626,950 SH   DFND 4 626,950 0 0
BRF SA SPONSORED ADR 10552T107 6,098 517,200 SH   DFND 7 517,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,163 236,233 SH   DFND 4 236,233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,338 203,482 SH   DFND 5 203,482 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 562 8,200 SH   DFND 1 8,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 223 12,489 SH   DFND 5 12,489 0 0
BROADCOM LTD SHS Y09827109 21,113 90,596 SH   DFND 5 90,596 0 0
BROADCOM LTD SHS Y09827109 13,466 57,779 SH   DFND 4 57,779 0 0
BROWN FORMAN CORP CL B 115637209 1,215 24,991 SH   DFND 4 24,991 0 0
BROWN FORMAN CORP CL B 115637209 307 6,317 SH   DFND 5 6,317 0 0
BUNGE LIMITED COM G16962105 1,837 24,626 SH   DFND 4 24,626 0 0
BUNGE LIMITED COM G16962105 6,282 84,212 SH   DFND 5 84,212 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,335 19,437 SH   DFND 4 19,437 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,054 29,910 SH   DFND 5 29,910 0 0
CA INC COM 12673P105 2,041 59,210 SH   DFND 4 59,210 0 0
CA INC COM 12673P105 21,560 625,471 SH   DFND 5 625,471 0 0
CA INC COM 12673P105 1,366 39,642 SH   DFND 7 39,642 0 0
CABOT OIL & GAS CORP COM 127097103 2,387 95,190 SH   DFND 5 95,190 0 0
CABOT OIL & GAS CORP COM 127097103 1,639 65,333 SH   DFND 4 65,333 0 0
CAL MAINE FOODS INC COM NEW 128030202 49,545 1,251,138 SH   DFND 1 1,251,138 0 0
CAL MAINE FOODS INC COM NEW 128030202 14,241 359,625 SH   DFND 7 359,625 0 0
CALPINE CORP COM NEW 131347304 1,230 90,887 SH   DFND 5 90,887 0 0
CAMPBELL SOUP CO COM 134429109 2,854 54,720 SH   DFND 4 54,720 0 0
CAMPBELL SOUP CO COM 134429109 8,744 167,671 SH   DFND 5 167,671 0 0
CANADIAN NATL RY CO COM 136375102 7,947 98,052 SH   DFND 1 98,052 0 0
CANADIAN NATL RY CO COM 136375102 3,628 44,761 SH   DFND 4 44,761 0 0
CANADIAN NATL RY CO COM 136375102 221 2,726 SH   DFND 5 2,726 0 0
CANADIAN NATL RY CO COM 136375102 2,292 28,278 SH   DFND 7 28,278 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,875 71,105 SH   DFND 4 71,105 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,487 163,242 SH   DFND 5 163,242 0 0
CARDINAL HEALTH INC COM 14149Y108 3,477 44,617 SH   DFND 4 44,617 0 0
CARDINAL HEALTH INC COM 14149Y108 12,392 159,036 SH   DFND 5 159,036 0 0
CARMAX INC COM 143130102 1,623 25,741 SH   DFND 4 25,741 0 0
CARMAX INC COM 143130102 1,645 26,081 SH   DFND 5 26,081 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,871 59,031 SH   DFND 4 59,031 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,539 69,222 SH   DFND 5 69,222 0 0
CASEYS GEN STORES INC COM 147528103 9,249 86,346 SH   DFND 1 86,346 0 0
CASEYS GEN STORES INC COM 147528103 11,858 110,706 SH   DFND 4 110,706 0 0
CASEYS GEN STORES INC COM 147528103 10,372 96,837 SH   DFND 5 96,837 0 0
CASEYS GEN STORES INC COM 147528103 3,872 36,153 SH   DFND 7 36,153 0 0
CATERPILLAR INC DEL COM 149123101 8,898 82,801 SH   DFND 4 82,801 0 0
CATERPILLAR INC DEL COM 149123101 10,781 100,325 SH   DFND 5 100,325 0 0
CBOE HLDGS INC COM 12503M108 1,153 12,615 SH   DFND 4 12,615 0 0
CBOE HLDGS INC COM 12503M108 300 3,278 SH   DFND 5 3,278 0 0
CBRE GROUP INC CL A 12504L109 2,868 78,793 SH   DFND 5 78,793 0 0
CBRE GROUP INC CL A 12504L109 1,505 41,343 SH   DFND 4 41,343 0 0
CBS CORP NEW CL B 124857202 3,350 52,525 SH   DFND 4 52,525 0 0
CBS CORP NEW CL B 124857202 6,553 102,737 SH   DFND 5 102,737 0 0
CDW CORP COM 12514G108 5,836 93,338 SH   DFND 1 93,338 0 0
CDW CORP COM 12514G108 3,643 58,264 SH   DFND 4 58,264 0 0
CDW CORP COM 12514G108 484 7,739 SH   DFND 5 7,739 0 0
CDW CORP COM 12514G108 2,129 34,052 SH   DFND 7 34,052 0 0
CELANESE CORP DEL COM SER A 150870103 1,515 15,958 SH   DFND 4 15,958 0 0
CELANESE CORP DEL COM SER A 150870103 1,870 19,693 SH   DFND 5 19,693 0 0
CELANESE CORP DEL COM SER A 150870103 439 4,628 SH   DFND 7 4,628 0 0
CELGENE CORP COM 151020104 14,273 109,900 SH   DFND 4 109,900 0 0
CELGENE CORP COM 151020104 5,732 44,140 SH   DFND 5 44,140 0 0
CENTENE CORP DEL COM 15135B101 517 6,467 SH   DFND 7 6,467 0 0
CENTENE CORP DEL COM 15135B101 3,939 49,308 SH   DFND 4 49,308 0 0
CENTENE CORP DEL COM 15135B101 7,115 89,073 SH   DFND 5 89,073 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,883 799,239 SH   DFND 5 799,239 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,901 69,439 SH   DFND 4 69,439 0 0
CENTURYLINK INC COM 156700106 1,795 75,157 SH   DFND 4 75,157 0 0
CENTURYLINK INC COM 156700106 13,422 562,078 SH   DFND 5 562,078 0 0
CERNER CORP COM 156782104 3,878 58,345 SH   DFND 4 58,345 0 0
CERNER CORP COM 156782104 697 10,480 SH   DFND 5 10,480 0 0
CF INDS HLDGS INC COM 125269100 895 32,011 SH   DFND 4 32,011 0 0
CF INDS HLDGS INC COM 125269100 1,422 50,874 SH   DFND 5 50,874 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,217 30,332 SH   DFND 4 30,332 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,608 16,648 SH   DFND 5 16,648 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,607 23,900 SH   DFND 2 23,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 360 3,300 SH   OTR 9 3,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,999 247,520 SH   DFND 7 247,520 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,652 207,664 SH   DFND 5 207,664 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,273 121,684 SH   DFND 3 121,684 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 181,203 1,661,196 SH   DFND 1 1,661,196 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,261 29,900 SH   DFND   29,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 118,085 1,082,553 SH   DFND 4 1,082,553 0 0
CHESAPEAKE ENERGY CORP COM 165167107 521 104,743 SH   DFND 4 104,743 0 0
CHESAPEAKE ENERGY CORP COM 165167107 840 168,925 SH   DFND 5 168,925 0 0
CHEVRON CORP NEW COM 166764100 4,862 46,600 SH   DFND   46,600 0 0
CHEVRON CORP NEW COM 166764100 18,779 180,000 SH   DFND 1 180,000 0 0
CHEVRON CORP NEW COM 166764100 30,049 288,020 SH   DFND 4 288,020 0 0
CHEVRON CORP NEW COM 166764100 138,160 1,324,258 SH   DFND 5 1,324,258 0 0
CHEVRON CORP NEW COM 166764100 3,620 34,700 SH   DFND 7 34,700 0 0
CHINA FD INC COM 169373107 10,626 568,834 SH   DFND 4 568,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,646 3,955 SH   DFND 4 3,955 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 428 1,029 SH   DFND 5 1,029 0 0
CHUBB LIMITED COM H1467J104 10,367 71,314 SH   DFND 4 71,314 0 0
CHUBB LIMITED COM H1467J104 47,389 325,964 SH   DFND 5 325,964 0 0
CHURCH & DWIGHT INC COM 171340102 2,150 41,434 SH   DFND 4 41,434 0 0
CHURCH & DWIGHT INC COM 171340102 15,584 300,382 SH   DFND 5 300,382 0 0
CIGNA CORPORATION COM 125509109 6,076 36,297 SH   DFND 4 36,297 0 0
CIGNA CORPORATION COM 125509109 14,770 88,238 SH   DFND 5 88,238 0 0
CIMAREX ENERGY CO COM 171798101 1,230 13,079 SH   DFND 4 13,079 0 0
CIMAREX ENERGY CO COM 171798101 948 10,089 SH   DFND 5 10,089 0 0
CINCINNATI FINL CORP COM 172062101 1,493 20,611 SH   DFND 4 20,611 0 0
CINCINNATI FINL CORP COM 172062101 5,684 78,459 SH   DFND 5 78,459 0 0
CINCINNATI FINL CORP COM 172062101 584 8,058 SH   DFND 7 8,058 0 0
CINTAS CORP COM 172908105 1,493 11,843 SH   DFND 4 11,843 0 0
CINTAS CORP COM 172908105 393 3,116 SH   DFND 5 3,116 0 0
CISCO SYS INC COM 17275R102 595 19,000 SH   DFND 2 19,000 0 0
CISCO SYS INC COM 17275R102 30,850 985,596 SH   DFND 4 985,596 0 0
CISCO SYS INC COM 17275R102 95,876 3,063,140 SH   DFND 5 3,063,140 0 0
CISCO SYS INC COM 17275R102 12,076 385,800 SH   DFND 6 385,800 0 0
CISCO SYS INC COM 17275R102 5,198 166,058 SH   DFND 7 166,058 0 0
CISCO SYS INC COM 17275R102 13,303 425,000 SH   DFND 1 425,000 0 0
CIT GROUP INC COM NEW 125581801 1,521 31,241 SH   DFND 5 31,241 0 0
CITIGROUP INC COM NEW 172967424 26,747 399,939 SH   DFND 4 399,939 0 0
CITIGROUP INC COM NEW 172967424 86,779 1,297,539 SH   DFND 5 1,297,539 0 0
CITIZENS FINL GROUP INC COM 174610105 2,506 70,233 SH   DFND 4 70,233 0 0
CITIZENS FINL GROUP INC COM 174610105 3,997 112,028 SH   DFND 5 112,028 0 0
CITRIX SYS INC COM 177376100 12,077 151,762 SH   DFND 5 151,762 0 0
CITRIX SYS INC COM 177376100 2,020 25,388 SH   DFND 4 25,388 0 0
CLOROX CO DEL COM 189054109 2,366 17,760 SH   DFND 5 17,760 0 0
CLOROX CO DEL COM 189054109 2,358 17,697 SH   DFND 4 17,697 0 0
CLOVIS ONCOLOGY INC COM 189464100 549 5,863 SH   DFND   5,863 0 0
CME GROUP INC COM 12572Q105 20,702 165,300 SH   DFND 1 165,300 0 0
CME GROUP INC COM 12572Q105 52,997 423,166 SH   DFND 4 423,166 0 0
CME GROUP INC COM 12572Q105 30,011 239,628 SH   DFND 5 239,628 0 0
CME GROUP INC COM 12572Q105 477 3,805 SH   DFND 7 3,805 0 0
CMS ENERGY CORP COM 125896100 7,424 160,518 SH   DFND 1 160,518 0 0
CMS ENERGY CORP COM 125896100 1,780 38,488 SH   DFND 4 38,488 0 0
CMS ENERGY CORP COM 125896100 2,409 52,077 SH   DFND 5 52,077 0 0
CNA FINL CORP COM 126117100 426 8,743 SH   DFND 7 8,743 0 0
COACH INC COM 189754104 12,545 265,000 SH   DFND 1 265,000 0 0
COACH INC COM 189754104 1,827 38,586 SH   DFND 4 38,586 0 0
COACH INC COM 189754104 1,923 40,611 SH   DFND 5 40,611 0 0
COCA COLA CO COM 191216100 24,925 555,752 SH   DFND 4 555,752 0 0
COCA COLA CO COM 191216100 31,321 698,360 SH   DFND 5 698,360 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,044 211,500 SH   DFND 6 211,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,523 38,000 SH   DFND   38,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,160 1,101,802 SH   DFND 7 1,101,802 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,665 747,965 SH   DFND 5 747,965 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103,153 1,553,498 SH   DFND 4 1,553,498 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,213 153,815 SH   DFND 3 153,815 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,478 308,400 SH   DFND 2 308,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,392 1,090,239 SH   DFND 1 1,090,239 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 4,200 SH   OTR 9 4,200 0 0
COLGATE PALMOLIVE CO COM 194162103 9,240 124,652 SH   DFND 4 124,652 0 0
COLGATE PALMOLIVE CO COM 194162103 10,475 141,302 SH   DFND 5 141,302 0 0
COMCAST CORP NEW CL A 20030N101 152,629 3,921,602 SH   DFND 4 3,921,602 0 0
COMCAST CORP NEW CL A 20030N101 23,934 614,947 SH   DFND 7 614,947 0 0
COMCAST CORP NEW CL A 20030N101 374 9,600 SH   OTR 9 9,600 0 0
COMCAST CORP NEW CL A 20030N101 117,756 3,025,602 SH   DFND 5 3,025,602 0 0
COMCAST CORP NEW CL A 20030N101 1,378 35,400 SH   DFND 2 35,400 0 0
COMCAST CORP NEW CL A 20030N101 3,230 83,000 SH   DFND   83,000 0 0
COMCAST CORP NEW CL A 20030N101 13,119 337,067 SH   DFND 3 337,067 0 0
COMCAST CORP NEW CL A 20030N101 92,565 2,378,339 SH   DFND 1 2,378,339 0 0
COMERICA INC COM 200340107 1,771 24,180 SH   DFND 4 24,180 0 0
COMERICA INC COM 200340107 1,529 20,880 SH   DFND 5 20,880 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,681 168,798 SH   DFND 5 168,798 0 0
CONAGRA BRANDS INC COM 205887102 2,040 57,052 SH   DFND 4 57,052 0 0
CONAGRA BRANDS INC COM 205887102 9,137 255,516 SH   DFND 5 255,516 0 0
CONCHO RES INC COM 20605P101 1,611 13,256 SH   DFND 5 13,256 0 0
CONCHO RES INC COM 20605P101 2,483 20,432 SH   DFND 4 20,432 0 0
CONOCOPHILLIPS COM 20825C104 2,893 65,801 SH   DFND 7 65,801 0 0
CONOCOPHILLIPS COM 20825C104 20,707 471,032 SH   DFND 5 471,032 0 0
CONOCOPHILLIPS COM 20825C104 16,627 378,223 SH   DFND 1 378,223 0 0
CONOCOPHILLIPS COM 20825C104 12,255 278,782 SH   DFND 4 278,782 0 0
CONSOLIDATED EDISON INC COM 209115104 4,033 49,903 SH   DFND 4 49,903 0 0
CONSOLIDATED EDISON INC COM 209115104 26,829 331,966 SH   DFND 5 331,966 0 0
CONSOLIDATED EDISON INC COM 209115104 2,590 32,048 SH   DFND 7 32,048 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,730 24,416 SH   DFND 4 24,416 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,339 12,074 SH   DFND 5 12,074 0 0
COOPER COS INC COM NEW 216648402 1,611 6,730 SH   DFND 4 6,730 0 0
COOPER COS INC COM NEW 216648402 422 1,764 SH   DFND 5 1,764 0 0
COPA HOLDINGS SA CL A P31076105 7,781 66,500 SH   DFND 1 66,500 0 0
COPA HOLDINGS SA CL A P31076105 5,008 42,800 SH   DFND 7 42,800 0 0
COPA HOLDINGS SA CL A P31076105 1,755 15,000 SH   DFND 4 15,000 0 0
CORE LABORATORIES N V COM N22717107 628 6,200 SH   DFND 4 6,200 0 0
CORE MARK HOLDING CO INC COM 218681104 44,469 1,345,103 SH   DFND 1 1,345,103 0 0
CORE MARK HOLDING CO INC COM 218681104 12,213 369,414 SH   DFND 7 369,414 0 0
CORECIVIC INC COM 21871N101 237 8,600 SH   DFND 5 8,600 0 0
CORNING INC COM 219350105 7,905 263,067 SH   DFND 4 263,067 0 0
CORNING INC COM 219350105 65,909 2,193,308 SH   DFND 5 2,193,308 0 0
CORNING INC COM 219350105 637 21,203 SH   DFND 7 21,203 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,658 16,618 SH   DFND 7 16,618 0 0
COSTCO WHSL CORP NEW COM 22160K105 736 4,600 SH   DFND   4,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,067 56,691 SH   DFND 1 56,691 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,132 88,363 SH   DFND 4 88,363 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,073 213,049 SH   DFND 5 213,049 0 0
COTY INC COM CL A 222070203 1,214 64,722 SH   DFND 4 64,722 0 0
COTY INC COM CL A 222070203 319 17,025 SH   DFND 5 17,025 0 0
CREDICORP LTD COM G2519Y108 593 3,305 SH   DFND 4 3,305 0 0
CREDICORP LTD COM G2519Y108 5,681 31,671 SH   DFND 5 31,671 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,105 50,955 SH   DFND 4 50,955 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,902 28,970 SH   DFND 5 28,970 0 0
CROWN HOLDINGS INC COM 228368106 1,626 27,256 SH   DFND 5 27,256 0 0
CSRA INC COM 12650T104 633 19,939 SH   DFND 4 19,939 0 0
CSX CORP COM 126408103 7,131 130,702 SH   DFND 4 130,702 0 0
CSX CORP COM 126408103 5,609 102,808 SH   DFND 5 102,808 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 442 8,200 SH   DFND 4 8,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,872 127,597 SH   DFND 5 127,597 0 0
CULP INC COM 230215105 9,512 292,667 SH   DFND 7 292,667 0 0
CULP INC COM 230215105 34,946 1,075,255 SH   DFND 1 1,075,255 0 0
CUMMINS INC COM 231021106 12,503 77,075 SH   DFND 5 77,075 0 0
CUMMINS INC COM 231021106 3,844 23,693 SH   DFND 4 23,693 0 0
CURTISS WRIGHT CORP COM 231561101 40,912 445,758 SH   DFND 1 445,758 0 0
CURTISS WRIGHT CORP COM 231561101 10,860 118,322 SH   DFND 7 118,322 0 0
CVS HEALTH CORP COM 126650100 13,739 170,750 SH   DFND   170,750 0 0
CVS HEALTH CORP COM 126650100 84,885 1,054,995 SH   DFND 1 1,054,995 0 0
CVS HEALTH CORP COM 126650100 13,325 165,615 SH   DFND 3 165,615 0 0
CVS HEALTH CORP COM 126650100 122,531 1,522,869 SH   DFND 4 1,522,869 0 0
CVS HEALTH CORP COM 126650100 108,225 1,345,075 SH   DFND 5 1,345,075 0 0
CVS HEALTH CORP COM 126650100 16,044 199,400 SH   DFND 6 199,400 0 0
CVS HEALTH CORP COM 126650100 17,942 222,994 SH   DFND 7 222,994 0 0
CVS HEALTH CORP COM 126650100 386 4,800 SH   OTR 9 4,800 0 0
D R HORTON INC COM 23331A109 12,857 371,909 SH   DFND 5 371,909 0 0
D R HORTON INC COM 23331A109 1,927 55,747 SH   DFND 4 55,747 0 0
DANAHER CORP DEL COM 235851102 7,504 88,914 SH   DFND 4 88,914 0 0
DANAHER CORP DEL COM 235851102 25,267 299,413 SH   DFND 5 299,413 0 0
DARDEN RESTAURANTS INC COM 237194105 3,867 42,758 SH   DFND 4 42,758 0 0
DARDEN RESTAURANTS INC COM 237194105 15,490 171,271 SH   DFND 5 171,271 0 0
DARDEN RESTAURANTS INC COM 237194105 1,506 16,657 SH   DFND 7 16,657 0 0
DAVITA INC COM 23918K108 1,387 21,411 SH   DFND 4 21,411 0 0
DAVITA INC COM 23918K108 3,134 48,391 SH   DFND 5 48,391 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 2,554 65,585 SH   DFND 1 65,585 0 0
DEERE & CO COM 244199105 8,768 70,944 SH   DFND 4 70,944 0 0
DEERE & CO COM 244199105 18,965 153,449 SH   DFND 5 153,449 0 0
DEERE & CO COM 244199105 2,330 18,851 SH   DFND 7 18,851 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,339 38,098 SH   DFND 4 38,098 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,730 31,151 SH   DFND 5 31,151 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,697 106,017 SH   DFND 4 106,017 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 583 10,856 SH   DFND 7 10,856 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,263 693,395 SH   DFND 5 693,395 0 0
DENTSPLY SIRONA INC COM 24906P109 2,048 31,582 SH   DFND 4 31,582 0 0
DENTSPLY SIRONA INC COM 24906P109 571 8,804 SH   DFND 5 8,804 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,371 74,176 SH   DFND 4 74,176 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,190 162,327 SH   DFND 5 162,327 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 146 13,441 SH   DFND 5 13,441 0 0
DIGITAL RLTY TR INC COM 253868103 6,802 60,218 SH   DFND 1 60,218 0 0
DIGITAL RLTY TR INC COM 253868103 2,481 21,967 SH   DFND 4 21,967 0 0
DIGITAL RLTY TR INC COM 253868103 2,076 18,377 SH   DFND 5 18,377 0 0
DIPLOMAT PHARMACY INC COM 25456K101 978 66,062 SH   DFND 5 66,062 0 0
DISCOVER FINL SVCS COM 254709108 3,393 54,554 SH   DFND 4 54,554 0 0
DISCOVER FINL SVCS COM 254709108 6,188 99,503 SH   DFND 5 99,503 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 541 20,949 SH   DFND 4 20,949 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,856 304,135 SH   DFND 5 304,135 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,371 411,399 SH   DFND 5 411,399 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 749 29,695 SH   DFND 4 29,695 0 0
DISH NETWORK CORP CL A 25470M109 2,195 34,979 SH   DFND 4 34,979 0 0
DISH NETWORK CORP CL A 25470M109 2,201 35,077 SH   DFND 5 35,077 0 0
DISNEY WALT CO COM DISNEY 254687106 21,985 206,918 SH   DFND 4 206,918 0 0
DISNEY WALT CO COM DISNEY 254687106 16,615 156,373 SH   DFND 5 156,373 0 0
DOLLAR GEN CORP NEW COM 256677105 2,597 36,027 SH   DFND 4 36,027 0 0
DOLLAR GEN CORP NEW COM 256677105 3,296 45,714 SH   DFND 5 45,714 0 0
DOLLAR TREE INC COM 256746108 2,333 33,371 SH   DFND 4 33,371 0 0
DOLLAR TREE INC COM 256746108 1,692 24,201 SH   DFND 5 24,201 0 0
DOMINION ENERGY INC COM 25746U109 6,800 88,739 SH   DFND 4 88,739 0 0
DOMINION ENERGY INC COM 25746U109 9,441 123,205 SH   DFND 5 123,205 0 0
DOVER CORP COM 260003108 1,715 21,380 SH   DFND 4 21,380 0 0
DOVER CORP COM 260003108 7,970 99,354 SH   DFND 5 99,354 0 0
DOW CHEM CO COM 260543103 21,444 340,000 SH   DFND 1 340,000 0 0
DOW CHEM CO COM 260543103 9,969 158,070 SH   DFND 4 158,070 0 0
DOW CHEM CO COM 260543103 20,997 332,914 SH   DFND 5 332,914 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,494 38,355 SH   DFND 4 38,355 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,823 173,664 SH   DFND 5 173,664 0 0
DTE ENERGY CO COM 233331107 3,235 30,586 SH   DFND 4 30,586 0 0
DTE ENERGY CO COM 233331107 3,939 37,230 SH   DFND 5 37,230 0 0
DTE ENERGY CO COM 233331107 1,248 11,797 SH   DFND 7 11,797 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,859 122,159 SH   DFND 4 122,159 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,594 156,043 SH   DFND 5 156,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,901 22,744 SH   DFND 7 22,744 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,675 103,771 SH   DFND 4 103,771 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,891 202,071 SH   DFND 5 202,071 0 0
DUKE REALTY CORP COM NEW 264411505 279 9,968 SH   DFND 5 9,968 0 0
DXC TECHNOLOGY CO COM 23355L106 4,629 60,342 SH   DFND 5 60,342 0 0
DXC TECHNOLOGY CO COM 23355L106 3,096 40,352 SH   DFND 4 40,352 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,436 37,770 SH   DFND 4 37,770 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,866 233,141 SH   DFND 5 233,141 0 0
EASTMAN CHEM CO COM 277432100 1,692 20,142 SH   DFND 4 20,142 0 0
EASTMAN CHEM CO COM 277432100 11,354 135,187 SH   DFND 5 135,187 0 0
EATON CORP PLC SHS G29183103 4,944 63,529 SH   DFND 4 63,529 0 0
EATON CORP PLC SHS G29183103 24,378 313,216 SH   DFND 5 313,216 0 0
EATON VANCE CORP COM NON VTG 278265103 4,183 88,401 SH   DFND 5 88,401 0 0
EBAY INC COM 278642103 6,309 180,686 SH   DFND 4 180,686 0 0
EBAY INC COM 278642103 24,462 700,504 SH   DFND 5 700,504 0 0
ECOLAB INC COM 278865100 23,793 179,235 SH   DFND 5 179,235 0 0
ECOLAB INC COM 278865100 2,182 16,434 SH   DFND 7 16,434 0 0
ECOLAB INC COM 278865100 6,060 45,652 SH   DFND 1 45,652 0 0
ECOLAB INC COM 278865100 8,393 63,221 SH   DFND 4 63,221 0 0
EDISON INTL COM 281020107 6,095 77,952 SH   DFND 4 77,952 0 0
EDISON INTL COM 281020107 31,922 408,258 SH   DFND 5 408,258 0 0
EDISON INTL COM 281020107 1,485 18,989 SH   DFND 7 18,989 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,550 30,025 SH   DFND 4 30,025 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,782 31,983 SH   DFND 5 31,983 0 0
ELECTRONIC ARTS INC COM 285512109 4,601 43,522 SH   DFND 4 43,522 0 0
ELECTRONIC ARTS INC COM 285512109 13,240 125,240 SH   DFND 5 125,240 0 0
ELLIE MAE INC COM 28849P100 25,712 233,941 SH   DFND 1 233,941 0 0
ELLIE MAE INC COM 28849P100 7,091 64,514 SH   DFND 7 64,514 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4,676 206,000 SH   DFND 4 206,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 46,435 1,369,351 SH   DFND 1 1,369,351 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,483 368,119 SH   DFND 7 368,119 0 0
EMERSON ELEC CO COM 291011104 19,056 319,619 SH   DFND 5 319,619 0 0
EMERSON ELEC CO COM 291011104 5,433 91,123 SH   DFND 4 91,123 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 400 72,720 SH   DFND 4 72,720 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 3,822 694,841 SH   DFND 5 694,841 0 0
ENSCO PLC SHS CLASS A G3157S106 652 126,270 SH   DFND 5 126,270 0 0
ENTERGY CORP NEW COM 29364G103 1,894 24,667 SH   DFND 4 24,667 0 0
ENTERGY CORP NEW COM 29364G103 8,667 112,892 SH   DFND 5 112,892 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,012 16,152 SH   DFND 4 16,152 0 0
ENVISION HEALTHCARE CORP COM 29414D100 264 4,206 SH   DFND 5 4,206 0 0
EOG RES INC COM 26875P101 61,606 680,580 SH   DFND 5 680,580 0 0
EOG RES INC COM 26875P101 597 6,600 SH   OTR 9 6,600 0 0
EOG RES INC COM 26875P101 30,742 339,615 SH   DFND 7 339,615 0 0
EOG RES INC COM 26875P101 183,984 2,032,524 SH   DFND 4 2,032,524 0 0
EOG RES INC COM 26875P101 20,166 222,776 SH   DFND 3 222,776 0 0
EOG RES INC COM 26875P101 132,564 1,464,477 SH   DFND 1 1,464,477 0 0
EOG RES INC COM 26875P101 11,125 122,900 SH   DFND   122,900 0 0
EOG RES INC COM 26875P101 13,868 153,200 SH   DFND 6 153,200 0 0
EPAM SYS INC COM 29414B104 28,985 344,690 SH   DFND 1 344,690 0 0
EPAM SYS INC COM 29414B104 2,873 34,161 SH   DFND 2 34,161 0 0
EPAM SYS INC COM 29414B104 1,102 13,100 SH   DFND 3 13,100 0 0
EPAM SYS INC COM 29414B104 13,428 159,687 SH   DFND 4 159,687 0 0
EPAM SYS INC COM 29414B104 35,724 424,826 SH   DFND 7 424,826 0 0
EQT CORP COM 26884L109 1,396 23,834 SH   DFND 4 23,834 0 0
EQT CORP COM 26884L109 366 6,253 SH   DFND 5 6,253 0 0
EQUIFAX INC COM 294429105 6,908 50,268 SH   DFND 4 50,268 0 0
EQUIFAX INC COM 294429105 13,136 95,591 SH   DFND 5 95,591 0 0
EQUIFAX INC COM 294429105 9,665 70,331 SH   DFND 1 70,331 0 0
EQUIFAX INC COM 294429105 2,970 21,610 SH   DFND 7 21,610 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,354 10,145 SH   DFND 4 10,145 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,114 2,595 SH   DFND 5 2,595 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,413 51,852 SH   DFND 4 51,852 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,803 57,764 SH   DFND 5 57,764 0 0
ESSEX PPTY TR INC COM 297178105 2,327 9,046 SH   DFND 4 9,046 0 0
ESSEX PPTY TR INC COM 297178105 1,563 6,076 SH   DFND 5 6,076 0 0
EVEREST RE GROUP LTD COM G3223R108 3,630 14,257 SH   DFND 4 14,257 0 0
EVEREST RE GROUP LTD COM G3223R108 20,837 81,845 SH   DFND 5 81,845 0 0
EVEREST RE GROUP LTD COM G3223R108 1,430 5,615 SH   DFND 7 5,615 0 0
EVERSOURCE ENERGY COM 30040W108 2,653 43,702 SH   DFND 4 43,702 0 0
EVERSOURCE ENERGY COM 30040W108 3,631 59,813 SH   DFND 5 59,813 0 0
EXELON CORP COM 30161N101 4,722 130,905 SH   DFND 4 130,905 0 0
EXELON CORP COM 30161N101 25,104 695,981 SH   DFND 5 695,981 0 0
EXLSERVICE HOLDINGS INC COM 302081104 51,960 934,870 SH   DFND 1 934,870 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13,277 238,879 SH   DFND 7 238,879 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,477 16,633 SH   DFND 4 16,633 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,320 15,575 SH   DFND 5 15,575 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,399 24,767 SH   DFND 4 24,767 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,335 112,162 SH   DFND 5 112,162 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,818 122,460 SH   DFND 4 122,460 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,953 563,178 SH   DFND 5 563,178 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 544 8,521 SH   DFND 7 8,521 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,593 20,423 SH   DFND 4 20,423 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,309 144,987 SH   DFND 5 144,987 0 0
EXXON MOBIL CORP COM 30231G102 52,040 644,620 SH   DFND 4 644,620 0 0
EXXON MOBIL CORP COM 30231G102 176,124 2,181,645 SH   DFND 5 2,181,645 0 0
F M C CORP COM NEW 302491303 349 4,773 SH   DFND 5 4,773 0 0
F M C CORP COM NEW 302491303 1,343 18,383 SH   DFND 4 18,383 0 0
F5 NETWORKS INC COM 315616102 1,131 8,905 SH   DFND 4 8,905 0 0
F5 NETWORKS INC COM 315616102 13,417 105,596 SH   DFND 5 105,596 0 0
FACEBOOK INC CL A 30303M102 51,325 339,943 SH   DFND 4 339,943 0 0
FACEBOOK INC CL A 30303M102 106,297 704,046 SH   DFND 5 704,046 0 0
FAIR ISAAC CORP COM 303250104 53,629 384,684 SH   DFND 1 384,684 0 0
FAIR ISAAC CORP COM 303250104 558 4,000 SH   DFND 2 4,000 0 0
FAIR ISAAC CORP COM 303250104 2,161 15,500 SH   DFND 4 15,500 0 0
FAIR ISAAC CORP COM 303250104 18,234 130,794 SH   DFND 7 130,794 0 0
FASTENAL CO COM 311900104 1,731 39,775 SH   DFND 4 39,775 0 0
FASTENAL CO COM 311900104 1,191 27,363 SH   DFND 5 27,363 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,253 9,914 SH   DFND 4 9,914 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 329 2,600 SH   DFND 5 2,600 0 0
FEDEX CORP COM 31428X106 7,530 34,647 SH   DFND 4 34,647 0 0
FEDEX CORP COM 31428X106 6,813 31,349 SH   DFND 5 31,349 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 276 6,160 SH   DFND 4 6,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 816 18,191 SH   DFND 5 18,191 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,968 46,459 SH   DFND 4 46,459 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,925 45,961 SH   DFND 5 45,961 0 0
FIFTH THIRD BANCORP COM 316773100 2,687 103,518 SH   DFND 4 103,518 0 0
FIFTH THIRD BANCORP COM 316773100 5,560 214,171 SH   DFND 5 214,171 0 0
FIRSTENERGY CORP COM 337932107 3,886 133,269 SH   DFND 4 133,269 0 0
FIRSTENERGY CORP COM 337932107 25,249 865,867 SH   DFND 5 865,867 0 0
FIRSTENERGY CORP COM 337932107 981 33,651 SH   DFND 7 33,651 0 0
FISERV INC COM 337738108 3,709 30,319 SH   DFND 4 30,319 0 0
FISERV INC COM 337738108 2,056 16,808 SH   DFND 5 16,808 0 0
FLEX LTD ORD Y2573F102 7,370 451,889 SH   DFND 5 451,889 0 0
FLEX LTD ORD Y2573F102 223 13,643 SH   DFND 4 13,643 0 0
FLIR SYS INC COM 302445101 649 18,721 SH   DFND 4 18,721 0 0
FLOWSERVE CORP COM 34354P105 832 17,922 SH   DFND 4 17,922 0 0
FLOWSERVE CORP COM 34354P105 217 4,674 SH   DFND 5 4,674 0 0
FLUOR CORP NEW COM 343412102 877 19,161 SH   DFND 4 19,161 0 0
FLUOR CORP NEW COM 343412102 5,737 125,314 SH   DFND 5 125,314 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 225,323 2,291,261 SH   DFND 7 2,291,261 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,210 12,300 SH   OTR 8 12,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,914 172,000 SH   OTR 11 172,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67,569 687,100 SH   DFND 2 687,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43,159 438,877 SH   OTR 10 438,877 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 384 3,900 SH   OTR 9 3,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63,524 645,965 SH   DFND 3 645,965 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 727,642 7,399,244 SH   DFND 1 7,399,244 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,894 39,600 SH   DFND   39,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 531,951 5,409,303 SH   DFND 4 5,409,303 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,987 81,217 SH   DFND 5 81,217 0 0
FOOT LOCKER INC COM 344849104 1,419 28,796 SH   DFND 4 28,796 0 0
FOOT LOCKER INC COM 344849104 3,723 75,542 SH   DFND 5 75,542 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,377 659,180 SH   DFND 4 659,180 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,742 4,355,828 SH   DFND 5 4,355,828 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,845 164,880 SH   DFND 7 164,880 0 0
FORTIVE CORP COM 34959J108 2,698 42,584 SH   DFND 4 42,584 0 0
FORTIVE CORP COM 34959J108 1,832 28,912 SH   DFND 5 28,912 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,373 21,039 SH   DFND 4 21,039 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 357 5,469 SH   DFND 5 5,469 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,445 669,536 SH   DFND 7 669,536 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39,175 2,511,241 SH   DFND 1 2,511,241 0 0
FOX FACTORY HLDG CORP COM 35138V102 37,049 1,040,714 SH   DFND 1 1,040,714 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,173 285,763 SH   DFND 7 285,763 0 0
FRANKLIN RES INC COM 354613101 2,177 48,594 SH   DFND 4 48,594 0 0
FRANKLIN RES INC COM 354613101 2,649 59,134 SH   DFND 5 59,134 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,196 182,845 SH   DFND 4 182,845 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,834 319,217 SH   DFND 5 319,217 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 420 8,700 SH   DFND 1 8,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 819 706,048 SH   DFND 5 706,048 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,406 24,560 SH   DFND 4 24,560 0 0
GALLAGHER ARTHUR J & CO COM 363576109 681 11,891 SH   DFND 5 11,891 0 0
GAP INC DEL COM 364760108 662 30,126 SH   DFND 4 30,126 0 0
GAP INC DEL COM 364760108 2,640 120,067 SH   DFND 5 120,067 0 0
GARMIN LTD SHS H2906T109 806 15,795 SH   DFND 4 15,795 0 0
GARMIN LTD SHS H2906T109 1,308 25,637 SH   DFND 5 25,637 0 0
GARMIN LTD SHS H2906T109 384 7,519 SH   DFND 7 7,519 0 0
GARTNER INC COM 366651107 1,528 12,373 SH   DFND 4 12,373 0 0
GARTNER INC COM 366651107 401 3,246 SH   DFND 5 3,246 0 0
GENERAL DYNAMICS CORP COM 369550108 9,758 49,257 SH   DFND 4 49,257 0 0
GENERAL DYNAMICS CORP COM 369550108 38,173 192,696 SH   DFND 5 192,696 0 0
GENERAL ELECTRIC CO COM 369604103 33,752 1,249,618 SH   DFND 4 1,249,618 0 0
GENERAL ELECTRIC CO COM 369604103 81,452 3,015,616 SH   DFND 5 3,015,616 0 0
GENERAL MLS INC COM 370334104 4,544 82,014 SH   DFND 4 82,014 0 0
GENERAL MLS INC COM 370334104 13,519 244,020 SH   DFND 5 244,020 0 0
GENERAL MTRS CO COM 37045V100 6,733 192,767 SH   DFND 4 192,767 0 0
GENERAL MTRS CO COM 37045V100 15,508 443,974 SH   DFND 5 443,974 0 0
GENOCEA BIOSCIENCES INC COM 372427104 86 16,530 SH   DFND   16,530 0 0
GENUINE PARTS CO COM 372460105 10,204 110,000 SH   DFND 1 110,000 0 0
GENUINE PARTS CO COM 372460105 1,892 20,401 SH   DFND 4 20,401 0 0
GENUINE PARTS CO COM 372460105 1,969 21,231 SH   DFND 5 21,231 0 0
GENWORTH FINL INC COM CL A 37247D106 1,785 473,569 SH   DFND 5 473,569 0 0
GGP INC COM 36174X101 1,943 82,479 SH   DFND 4 82,479 0 0
GGP INC COM 36174X101 1,808 76,729 SH   DFND 5 76,729 0 0
GIBRALTAR INDS INC COM 374689107 48,719 1,366,582 SH   DFND 1 1,366,582 0 0
GIBRALTAR INDS INC COM 374689107 13,286 372,684 SH   DFND 7 372,684 0 0
G-III APPAREL GROUP LTD COM 36237H101 37,885 1,518,423 SH   DFND 1 1,518,423 0 0
G-III APPAREL GROUP LTD COM 36237H101 10,346 414,663 SH   DFND 7 414,663 0 0
GILEAD SCIENCES INC COM 375558103 17,782 251,227 SH   DFND 1 251,227 0 0
GILEAD SCIENCES INC COM 375558103 3,705 52,352 SH   DFND 7 52,352 0 0
GILEAD SCIENCES INC COM 375558103 100,362 1,417,948 SH   DFND 5 1,417,948 0 0
GILEAD SCIENCES INC COM 375558103 23,768 335,797 SH   DFND 4 335,797 0 0
GLACIER BANCORP INC NEW COM 37637Q105 66,439 1,814,769 SH   DFND 1 1,814,769 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,826 377,662 SH   DFND 7 377,662 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 608 22,237 SH   DFND   22,237 0 0
GLOBAL PMTS INC COM 37940X102 1,890 20,929 SH   DFND 4 20,929 0 0
GLOBAL PMTS INC COM 37940X102 491 5,438 SH   DFND 5 5,438 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1,128 60,000 SH   DFND 4 60,000 0 0
GLOBANT S A COM L44385109 4,548 104,691 SH   DFND 1 104,691 0 0
GLOBANT S A COM L44385109 1,129 26,000 SH   DFND 4 26,000 0 0
GLOBANT S A COM L44385109 2,906 66,886 SH   DFND 7 66,886 0 0
GLOBUS MED INC CL A 379577208 2,403 72,500 SH   DFND 4 72,500 0 0
GLOBUS MED INC CL A 379577208 10,997 331,734 SH   DFND 7 331,734 0 0
GLOBUS MED INC CL A 379577208 46,729 1,409,631 SH   DFND 1 1,409,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,543 65,537 SH   DFND 5 65,537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,614 52,337 SH   DFND 4 52,337 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,213 34,692 SH   DFND 4 34,692 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,893 54,160 SH   DFND 5 54,160 0 0
GRAINGER W W INC COM 384802104 1,344 7,444 SH   DFND 4 7,444 0 0
GRAINGER W W INC COM 384802104 1,747 9,677 SH   DFND 5 9,677 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 10,652 3,267,530 SH   DFND 7 3,267,530 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5,633 1,727,853 SH   DFND 1 1,727,853 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 628 192,523 SH   DFND 2 192,523 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 466 142,970 SH   DFND 3 142,970 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4,317 1,324,376 SH   DFND 4 1,324,376 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 50 15,300 SH   DFND 5 15,300 0 0
GRUBHUB INC COM 400110102 495 11,348 SH   DFND   11,348 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,354 69,608 SH   DFND 2 69,608 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,975 41,000 SH   DFND 3 41,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 25,453 528,289 SH   DFND 4 528,289 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 237 4,927 SH   DFND 5 4,927 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 52,503 1,089,726 SH   DFND 7 1,089,726 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 675 14,000 SH   OTR 8 14,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 32,394 672,363 SH   DFND 1 672,363 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,103 48,018 SH   DFND 5 48,018 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,701 46,108 SH   OTR 11 46,108 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 129,288 614,485 SH   DFND 7 614,485 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25,603 121,686 SH   DFND 3 121,686 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35,686 169,608 SH   DFND 2 169,608 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 289,298 1,374,990 SH   DFND 1 1,374,990 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23,965 113,900 SH   OTR 10 113,900 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 339,092 1,611,654 SH   DFND 4 1,611,654 0 0
HALLIBURTON CO COM 406216101 5,231 122,474 SH   DFND 4 122,474 0 0
HALLIBURTON CO COM 406216101 4,595 107,592 SH   DFND 5 107,592 0 0
HANESBRANDS INC COM 410345102 1,206 52,077 SH   DFND 4 52,077 0 0
HANESBRANDS INC COM 410345102 313 13,530 SH   DFND 5 13,530 0 0
HARLEY DAVIDSON INC COM 412822108 4,678 86,606 SH   DFND 5 86,606 0 0
HARLEY DAVIDSON INC COM 412822108 1,310 24,248 SH   DFND 4 24,248 0 0
HARRIS CORP DEL COM 413875105 1,867 17,114 SH   DFND 4 17,114 0 0
HARRIS CORP DEL COM 413875105 2,012 18,445 SH   DFND 5 18,445 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,710 51,557 SH   DFND 4 51,557 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,545 86,454 SH   DFND 5 86,454 0 0
HASBRO INC COM 418056107 1,715 15,382 SH   DFND 4 15,382 0 0
HASBRO INC COM 418056107 742 6,652 SH   DFND 5 6,652 0 0
HCA HEALTHCARE INC COM 40412C101 4,923 56,454 SH   DFND 4 56,454 0 0
HCA HEALTHCARE INC COM 40412C101 7,025 80,557 SH   DFND 5 80,557 0 0
HCP INC COM 40414L109 2,467 77,169 SH   DFND 4 77,169 0 0
HCP INC COM 40414L109 6,608 206,746 SH   DFND 5 206,746 0 0
HCP INC COM 40414L109 1,053 32,954 SH   DFND 7 32,954 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35,549 408,752 SH   DFND 1 408,752 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33,014 379,600 SH   DFND 2 379,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,184 82,600 SH   DFND 3 82,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 41,818 480,828 SH   DFND 4 480,828 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 322 3,700 SH   DFND 5 3,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 191 2,200 SH   OTR 9 2,200 0 0
HEALTHCARE RLTY TR COM 421946104 29,760 871,453 SH   DFND 1 871,453 0 0
HEALTHCARE RLTY TR COM 421946104 8,108 237,421 SH   DFND 7 237,421 0 0
HEARTLAND EXPRESS INC COM 422347104 8,740 419,777 SH   DFND 7 419,777 0 0
HEARTLAND EXPRESS INC COM 422347104 31,748 1,524,859 SH   DFND 1 1,524,859 0 0
HELMERICH & PAYNE INC COM 423452101 6,793 125,000 SH   DFND 1 125,000 0 0
HELMERICH & PAYNE INC COM 423452101 811 14,929 SH   DFND 4 14,929 0 0
HELMERICH & PAYNE INC COM 423452101 5,488 100,995 SH   DFND 5 100,995 0 0
HERSHEY CO COM 427866108 2,069 19,270 SH   DFND 4 19,270 0 0
HERSHEY CO COM 427866108 2,143 19,961 SH   DFND 5 19,961 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,154 100,380 SH   DFND 5 100,380 0 0
HESS CORP COM 42809H107 1,623 36,996 SH   DFND 4 36,996 0 0
HESS CORP COM 42809H107 3,195 72,833 SH   DFND 5 72,833 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,450 750,460 SH   DFND 5 750,460 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,903 235,266 SH   DFND 4 235,266 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,805 29,189 SH   DFND 4 29,189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 454 7,335 SH   DFND 5 7,335 0 0
HOLLYFRONTIER CORP COM 436106108 3,618 131,715 SH   DFND 5 131,715 0 0
HOLOGIC INC COM 436440101 1,961 43,205 SH   DFND 4 43,205 0 0
HOLOGIC INC COM 436440101 16,587 365,507 SH   DFND 5 365,507 0 0
HOME DEPOT INC COM 437076102 26,938 175,611 SH   DFND 4 175,611 0 0
HOME DEPOT INC COM 437076102 74,925 488,427 SH   DFND 5 488,427 0 0
HONEYWELL INTL INC COM 438516106 14,334 107,542 SH   DFND 4 107,542 0 0
HONEYWELL INTL INC COM 438516106 40,002 300,113 SH   DFND 5 300,113 0 0
HORMEL FOODS CORP COM 440452100 1,522 44,632 SH   DFND 4 44,632 0 0
HORMEL FOODS CORP COM 440452100 8,405 246,411 SH   DFND 5 246,411 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,796 153,054 SH   DFND 5 153,054 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,857 101,650 SH   DFND 4 101,650 0 0
HP INC COM 40434L105 2,740 156,745 SH   DFND 7 156,745 0 0
HP INC COM 40434L105 8,591 491,485 SH   DFND 4 491,485 0 0
HP INC COM 40434L105 48,873 2,795,926 SH   DFND 5 2,795,926 0 0
HUMANA INC COM 444859102 8,683 36,087 SH   DFND 4 36,087 0 0
HUMANA INC COM 444859102 29,017 120,593 SH   DFND 5 120,593 0 0
HUMANA INC COM 444859102 609 2,530 SH   DFND 7 2,530 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,090 11,933 SH   DFND 4 11,933 0 0
HUNT J B TRANS SVCS INC COM 445658107 284 3,103 SH   DFND 5 3,103 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,019 149,314 SH   DFND 4 149,314 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,608 192,894 SH   DFND 5 192,894 0 0
IDEXX LABS INC COM 45168D104 1,955 12,109 SH   DFND 4 12,109 0 0
IDEXX LABS INC COM 45168D104 508 3,144 SH   DFND 5 3,144 0 0
IHS MARKIT LTD SHS G47567105 503 11,419 SH   DFND 5 11,419 0 0
IHS MARKIT LTD SHS G47567105 1,924 43,691 SH   DFND 4 43,691 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,495 108,169 SH   DFND 5 108,169 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,329 44,183 SH   DFND 4 44,183 0 0
ILLUMINA INC COM 452327109 3,586 20,667 SH   DFND 4 20,667 0 0
ILLUMINA INC COM 452327109 907 5,225 SH   DFND 5 5,225 0 0
INCYTE CORP COM 45337C102 3,057 24,279 SH   DFND 4 24,279 0 0
INCYTE CORP COM 45337C102 762 6,053 SH   DFND 5 6,053 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,419 227,651 SH   DFND 1 227,651 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,153 809,100 SH   DFND 2 809,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,612 240,451 SH   DFND 3 240,451 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,804 253,254 SH   DFND 4 253,254 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,254 416,385 SH   DFND 5 416,385 0 0
INGERSOLL-RAND PLC SHS G47791101 51,352 561,898 SH   DFND 5 561,898 0 0
INGERSOLL-RAND PLC SHS G47791101 709 7,759 SH   DFND 7 7,759 0 0
INGERSOLL-RAND PLC SHS G47791101 3,866 42,300 SH   DFND 4 42,300 0 0
INGREDION INC COM 457187102 217 1,822 SH   DFND 4 1,822 0 0
INSIGHT ENTERPRISES INC COM 45765U103 34,149 853,929 SH   DFND 1 853,929 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,030 225,802 SH   DFND 7 225,802 0 0
INTEL CORP COM 458140100 1,991 59,000 SH   DFND   59,000 0 0
INTEL CORP COM 458140100 11,809 350,000 SH   DFND 1 350,000 0 0
INTEL CORP COM 458140100 945 28,000 SH   DFND 2 28,000 0 0
INTEL CORP COM 458140100 24,067 713,311 SH   DFND 4 713,311 0 0
INTEL CORP COM 458140100 72,492 2,148,533 SH   DFND 5 2,148,533 0 0
INTEL CORP COM 458140100 5,314 157,500 SH   DFND 7 157,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,823 1,635,672 SH   DFND 4 1,635,672 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,893 225,918 SH   DFND 7 225,918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 4,400 SH   OTR 9 4,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,758 876,190 SH   DFND 5 876,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,405 1,128,720 SH   DFND 1 1,128,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,540 53,700 SH   DFND   53,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,699 162,300 SH   DFND 6 162,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,994 166,776 SH   DFND 3 166,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,124 124,322 SH   DFND 4 124,322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,664 394,357 SH   DFND 5 394,357 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,851 43,338 SH   DFND 4 43,338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,166 75,302 SH   DFND 5 75,302 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,791 20,677 SH   DFND 7 20,677 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,328 53,985 SH   DFND 4 53,985 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,226 49,856 SH   DFND 5 49,856 0 0
INTL PAPER CO COM 460146103 5,186 91,614 SH   DFND 5 91,614 0 0
INTL PAPER CO COM 460146103 3,291 58,141 SH   DFND 4 58,141 0 0
INTUIT COM 461202103 4,559 34,330 SH   DFND 4 34,330 0 0
INTUIT COM 461202103 2,211 16,651 SH   DFND 5 16,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,353 5,723 SH   DFND 4 5,723 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,314 11,027 SH   DFND 5 11,027 0 0
INVESCO LTD SHS G491BT108 1,953 55,488 SH   DFND 4 55,488 0 0
INVESCO LTD SHS G491BT108 2,124 60,360 SH   DFND 5 60,360 0 0
IRON MTN INC NEW COM 46284V101 1,159 33,725 SH   DFND 4 33,725 0 0
IRON MTN INC NEW COM 46284V101 2,037 59,295 SH   DFND 5 59,295 0 0
ISHARES EM HGHYL BD ETF 464286285 653 13,016 SH   DFND 1 13,016 0 0
ISHARES GLB HGH YLD ETF 464286178 2,337 46,278 SH   DFND 1 46,278 0 0
ISHARES JP MORGAN EM ETF 464286517 1,448 31,063 SH   DFND 1 31,063 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 523 16,500 SH   DFND 4 16,500 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,559 15,418 SH   DFND 1 15,418 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51,444 295,738 SH   DFND 5 295,738 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,712 7,035 SH   DFND 1 7,035 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 2,775 63,733 SH   DFND 4 63,733 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,617 24,796 SH   DFND 1 24,796 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 538 12,990 SH   DFND 1 12,990 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 152,770 3,690,989 SH   DFND 5 3,690,989 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 634 2,045 SH   DFND 1 2,045 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,830 25,700 SH   DFND 1 25,700 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,215 6,326 SH   DFND 1 6,326 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,582 11,229 SH   DFND 1 11,229 0 0
ISHARES TR TIPS BD ETF 464287176 2,644 23,309 SH   DFND 1 23,309 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2,380 23,686 SH   DFND 1 23,686 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,403 217,448 SH   DFND 3 217,448 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,302 2,199,295 SH   DFND 4 2,199,295 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,840 800,000 SH   DFND 7 800,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,574 210,046 SH   DFND 4 210,046 0 0
J & J SNACK FOODS CORP COM 466032109 28,460 215,489 SH   DFND 1 215,489 0 0
J & J SNACK FOODS CORP COM 466032109 7,784 58,936 SH   DFND 7 58,936 0 0
JABIL INC COM 466313103 1,236 42,349 SH   DFND 5 42,349 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 905 16,648 SH   DFND 4 16,648 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 29,340 539,430 SH   DFND 5 539,430 0 0
JD COM INC SPON ADR CL A 47215P106 314 8,000 SH   DFND 4 8,000 0 0
JD COM INC SPON ADR CL A 47215P106 5,308 135,331 SH   DFND 5 135,331 0 0
JOHNSON & JOHNSON COM 478160104 17,198 130,000 SH   DFND 6 130,000 0 0
JOHNSON & JOHNSON COM 478160104 278 2,100 SH   OTR 9 2,100 0 0
JOHNSON & JOHNSON COM 478160104 199,343 1,506,860 SH   DFND 5 1,506,860 0 0
JOHNSON & JOHNSON COM 478160104 12,535 94,753 SH   DFND 7 94,753 0 0
JOHNSON & JOHNSON COM 478160104 10,321 78,015 SH   DFND 3 78,015 0 0
JOHNSON & JOHNSON COM 478160104 72,984 551,700 SH   DFND 1 551,700 0 0
JOHNSON & JOHNSON COM 478160104 12,713 96,100 SH   DFND   96,100 0 0
JOHNSON & JOHNSON COM 478160104 169,456 1,280,939 SH   DFND 4 1,280,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,750 132,610 SH   DFND 4 132,610 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,354 77,357 SH   DFND 5 77,357 0 0
JONES LANG LASALLE INC COM 48020Q107 8,183 65,464 SH   DFND 1 65,464 0 0
JONES LANG LASALLE INC COM 48020Q107 11,738 93,900 SH   DFND 4 93,900 0 0
JONES LANG LASALLE INC COM 48020Q107 4,550 36,400 SH   DFND 5 36,400 0 0
JONES LANG LASALLE INC COM 48020Q107 895 7,160 SH   DFND 7 7,160 0 0
JPMORGAN CHASE & CO COM 46625H100 47,109 515,410 SH   DFND 4 515,410 0 0
JPMORGAN CHASE & CO COM 46625H100 152,006 1,663,090 SH   DFND 5 1,663,090 0 0
JUNIPER NETWORKS INC COM 48203R104 3,381 121,299 SH   DFND 4 121,299 0 0
JUNIPER NETWORKS INC COM 48203R104 13,685 490,869 SH   DFND 5 490,869 0 0
JUNIPER NETWORKS INC COM 48203R104 490 17,581 SH   DFND 7 17,581 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 46,428 524,486 SH   DFND 1 524,486 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,299 138,943 SH   DFND 7 138,943 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,534 14,659 SH   DFND 4 14,659 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 399 3,808 SH   DFND 5 3,808 0 0
KELLOGG CO COM 487836108 2,483 35,747 SH   DFND 4 35,747 0 0
KELLOGG CO COM 487836108 3,095 44,556 SH   DFND 5 44,556 0 0
KEYCORP NEW COM 493267108 2,772 147,904 SH   DFND 4 147,904 0 0
KEYCORP NEW COM 493267108 23,832 1,271,725 SH   DFND 5 1,271,725 0 0
KIMBERLY CLARK CORP COM 494368103 6,488 50,249 SH   DFND 4 50,249 0 0
KIMBERLY CLARK CORP COM 494368103 7,385 57,203 SH   DFND 5 57,203 0 0
KIMCO RLTY CORP COM 49446R109 1,074 58,525 SH   DFND 4 58,525 0 0
KIMCO RLTY CORP COM 49446R109 11,681 636,572 SH   DFND 5 636,572 0 0
KINDER MORGAN INC DEL COM 49456B101 5,197 271,259 SH   DFND 4 271,259 0 0
KINDER MORGAN INC DEL COM 49456B101 20,414 1,065,444 SH   DFND 5 1,065,444 0 0
KLA-TENCOR CORP COM 482480100 2,690 29,402 SH   DFND 4 29,402 0 0
KLA-TENCOR CORP COM 482480100 11,105 121,354 SH   DFND 5 121,354 0 0
KLA-TENCOR CORP COM 482480100 1,803 19,704 SH   DFND 7 19,704 0 0
KOHLS CORP COM 500255104 1,429 36,950 SH   DFND 4 36,950 0 0
KOHLS CORP COM 500255104 14,162 366,224 SH   DFND 5 366,224 0 0
KOHLS CORP COM 500255104 731 18,897 SH   DFND 7 18,897 0 0
KOREA FD COM NEW 500634209 908 22,670 SH   DFND 4 22,670 0 0
KRAFT HEINZ CO COM 500754106 7,217 84,273 SH   DFND 4 84,273 0 0
KRAFT HEINZ CO COM 500754106 5,199 60,705 SH   DFND 5 60,705 0 0
KROGER CO COM 501044101 3,045 130,571 SH   DFND 4 130,571 0 0
KROGER CO COM 501044101 7,814 335,063 SH   DFND 5 335,063 0 0
KT CORP SPONSORED ADR 48268K101 516 31,039 SH   DFND 4 31,039 0 0
KT CORP SPONSORED ADR 48268K101 5,625 338,040 SH   DFND 5 338,040 0 0
L BRANDS INC COM 501797104 1,825 33,874 SH   DFND 4 33,874 0 0
L BRANDS INC COM 501797104 2,185 40,541 SH   DFND 5 40,541 0 0
L3 TECHNOLOGIES INC COM 502413107 25,086 150,141 SH   DFND 5 150,141 0 0
L3 TECHNOLOGIES INC COM 502413107 3,519 21,060 SH   DFND 4 21,060 0 0
LA QUINTA HLDGS INC COM 50420D108 17,318 1,172,524 SH   DFND 1 1,172,524 0 0
LA QUINTA HLDGS INC COM 50420D108 4,609 312,052 SH   DFND 7 312,052 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,167 14,058 SH   DFND 4 14,058 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,831 18,365 SH   DFND 5 18,365 0 0
LAM RESEARCH CORP COM 512807108 7,162 50,633 SH   DFND 4 50,633 0 0
LAM RESEARCH CORP COM 512807108 49,068 346,940 SH   DFND 5 346,940 0 0
LAM RESEARCH CORP COM 512807108 639 4,519 SH   DFND 7 4,519 0 0
LAMB WESTON HLDGS INC COM 513272104 204 4,638 SH   DFND 5 4,638 0 0
LAS VEGAS SANDS CORP COM 517834107 2,648 41,453 SH   DFND 5 41,453 0 0
LAUDER ESTEE COS INC CL A 518439104 15,243 158,817 SH   DFND 5 158,817 0 0
LAUDER ESTEE COS INC CL A 518439104 14,138 147,300 SH   DFND 6 147,300 0 0
LAUDER ESTEE COS INC CL A 518439104 3,622 37,737 SH   DFND 7 37,737 0 0
LAUDER ESTEE COS INC CL A 518439104 4,521 47,100 SH   DFND   47,100 0 0
LAUDER ESTEE COS INC CL A 518439104 10,021 104,403 SH   DFND 1 104,403 0 0
LAUDER ESTEE COS INC CL A 518439104 10,841 112,953 SH   DFND 4 112,953 0 0
LCI INDS COM 50189K103 32,153 313,990 SH   DFND 1 313,990 0 0
LCI INDS COM 50189K103 8,661 84,583 SH   DFND 7 84,583 0 0
LEAR CORP COM NEW 521865204 1,275 8,969 SH   DFND 4 8,969 0 0
LEAR CORP COM NEW 521865204 9,950 70,029 SH   DFND 5 70,029 0 0
LEAR CORP COM NEW 521865204 501 3,525 SH   DFND 7 3,525 0 0
LEGGETT & PLATT INC COM 524660107 965 18,364 SH   DFND 4 18,364 0 0
LEGGETT & PLATT INC COM 524660107 7,421 141,277 SH   DFND 5 141,277 0 0
LENNAR CORP CL A 526057104 418 7,847 SH   DFND 5 7,847 0 0
LENNAR CORP CL A 526057104 1,490 27,940 SH   DFND 4 27,940 0 0
LEUCADIA NATL CORP COM 527288104 1,379 52,723 SH   DFND 4 52,723 0 0
LEUCADIA NATL CORP COM 527288104 9,234 352,984 SH   DFND 5 352,984 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,453 41,360 SH   DFND 4 41,360 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,130 35,921 SH   DFND 5 35,921 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 806 25,099 SH   DFND 5 25,099 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,958 62,804 SH   DFND 5 62,804 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,662 189,984 SH   DFND 5 189,984 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,661 114,485 SH   DFND 5 114,485 0 0
LILLY ELI & CO COM 532457108 11,291 137,197 SH   DFND 4 137,197 0 0
LILLY ELI & CO COM 532457108 10,815 131,411 SH   DFND 5 131,411 0 0
LINCOLN NATL CORP IND COM 534187109 2,502 37,018 SH   DFND 5 37,018 0 0
LINCOLN NATL CORP IND COM 534187109 2,093 30,973 SH   DFND 4 30,973 0 0
LITHIA MTRS INC CL A 536797103 6,583 69,859 SH   DFND 7 69,859 0 0
LITHIA MTRS INC CL A 536797103 25,448 270,058 SH   DFND 1 270,058 0 0
LITTELFUSE INC COM 537008104 49,253 298,505 SH   DFND 1 298,505 0 0
LITTELFUSE INC COM 537008104 13,515 81,910 SH   DFND 7 81,910 0 0
LKQ CORP COM 501889208 1,395 42,351 SH   DFND 4 42,351 0 0
LKQ CORP COM 501889208 367 11,131 SH   DFND 5 11,131 0 0
LOCKHEED MARTIN CORP COM 539830109 6,940 25,000 SH   DFND 1 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,131 47,299 SH   DFND 4 47,299 0 0
LOCKHEED MARTIN CORP COM 539830109 31,837 114,682 SH   DFND 5 114,682 0 0
LOCKHEED MARTIN CORP COM 539830109 2,182 7,860 SH   DFND 7 7,860 0 0
LOEWS CORP COM 540424108 1,777 37,957 SH   DFND 4 37,957 0 0
LOEWS CORP COM 540424108 2,691 57,480 SH   DFND 5 57,480 0 0
LOWES COS INC COM 548661107 36,060 465,114 SH   DFND 5 465,114 0 0
LOWES COS INC COM 548661107 9,483 122,318 SH   DFND 4 122,318 0 0
LULULEMON ATHLETICA INC COM 550021109 1,607 26,938 SH   DFND 5 26,938 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,917 31,500 SH   DFND 7 31,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,200 36,147 SH   DFND 4 36,147 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,665 55,285 SH   DFND 4 55,285 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,189 381,429 SH   DFND 5 381,429 0 0
M & T BK CORP COM 55261F104 486 3,000 SH   OTR 9 3,000 0 0
M & T BK CORP COM 55261F104 4,000 24,700 SH   DFND   24,700 0 0
M & T BK CORP COM 55261F104 112,802 696,524 SH   DFND 1 696,524 0 0
M & T BK CORP COM 55261F104 16,972 104,800 SH   DFND 3 104,800 0 0
M & T BK CORP COM 55261F104 150,692 930,482 SH   DFND 4 930,482 0 0
M & T BK CORP COM 55261F104 52,132 321,901 SH   DFND 5 321,901 0 0
M & T BK CORP COM 55261F104 15,887 98,100 SH   DFND 6 98,100 0 0
M & T BK CORP COM 55261F104 19,979 123,363 SH   DFND 7 123,363 0 0
MACERICH CO COM 554382101 1,028 17,710 SH   DFND 7 17,710 0 0
MACERICH CO COM 554382101 1,467 25,269 SH   DFND 5 25,269 0 0
MACERICH CO COM 554382101 965 16,622 SH   DFND 4 16,622 0 0
MACYS INC COM 55616P104 971 41,781 SH   DFND 4 41,781 0 0
MACYS INC COM 55616P104 2,450 105,413 SH   DFND 5 105,413 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 645 14,404 SH   DFND 4 14,404 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13,891 309,993 SH   DFND 5 309,993 0 0
MANHATTAN ASSOCS INC COM 562750109 37,802 786,563 SH   DFND 1 786,563 0 0
MANHATTAN ASSOCS INC COM 562750109 519 10,800 SH   DFND 2 10,800 0 0
MANHATTAN ASSOCS INC COM 562750109 490 10,200 SH   DFND 4 10,200 0 0
MANHATTAN ASSOCS INC COM 562750109 10,851 225,772 SH   DFND 7 225,772 0 0
MANPOWERGROUP INC COM 56418H100 1,865 16,704 SH   DFND 5 16,704 0 0
MARATHON OIL CORP COM 565849106 3,153 266,107 SH   DFND 5 266,107 0 0
MARATHON OIL CORP COM 565849106 1,380 116,494 SH   DFND 4 116,494 0 0
MARATHON PETE CORP COM 56585A102 3,900 74,534 SH   DFND 4 74,534 0 0
MARATHON PETE CORP COM 56585A102 16,251 310,541 SH   DFND 5 310,541 0 0
MARCUS & MILLICHAP INC COM 566324109 31,138 1,181,251 SH   DFND 1 1,181,251 0 0
MARCUS & MILLICHAP INC COM 566324109 8,745 331,769 SH   DFND 7 331,769 0 0
MARKEL CORP COM 570535104 1,793 1,837 SH   DFND 5 1,837 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,460 44,467 SH   DFND 4 44,467 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,646 106,127 SH   DFND 5 106,127 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,256 80,247 SH   DFND 4 80,247 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,474 198,488 SH   DFND 5 198,488 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,929 8,668 SH   DFND 4 8,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106 501 2,253 SH   DFND 5 2,253 0 0
MASCO CORP COM 574599106 1,215 31,801 SH   DFND 5 31,801 0 0
MASCO CORP COM 574599106 1,685 44,101 SH   DFND 4 44,101 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,474 53,307 SH   DFND 5 53,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,166 133,106 SH   DFND 4 133,106 0 0
MATTEL INC COM 577081102 1,014 47,088 SH   DFND 4 47,088 0 0
MATTEL INC COM 577081102 2,153 99,995 SH   DFND 5 99,995 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,270 28,292 SH   DFND 4 28,292 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,538 323,780 SH   DFND 5 323,780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 499 11,124 SH   DFND 7 11,124 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,523 15,619 SH   DFND 4 15,619 0 0
MCCORMICK & CO INC COM NON VTG 579780206 396 4,058 SH   DFND 5 4,058 0 0
MCDONALDS CORP COM 580135101 17,724 115,724 SH   DFND 4 115,724 0 0
MCDONALDS CORP COM 580135101 27,880 182,033 SH   DFND 5 182,033 0 0
MCKESSON CORP COM 58155Q103 39,056 237,362 SH   DFND 5 237,362 0 0
MCKESSON CORP COM 58155Q103 460 2,795 SH   DFND 7 2,795 0 0
MCKESSON CORP COM 58155Q103 5,457 33,167 SH   DFND 4 33,167 0 0
MDU RES GROUP INC COM 552690109 361 13,781 SH   DFND 7 13,781 0 0
MDU RES GROUP INC COM 552690109 563 21,500 SH   DFND 5 21,500 0 0
MEDTRONIC PLC SHS G5960L103 17,164 193,402 SH   DFND 4 193,402 0 0
MEDTRONIC PLC SHS G5960L103 29,893 336,826 SH   DFND 5 336,826 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 276 12,300 SH   DFND 4 12,300 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,537 113,000 SH   DFND 5 113,000 0 0
MERCK & CO INC COM 58933Y105 25,415 396,549 SH   DFND 4 396,549 0 0
MERCK & CO INC COM 58933Y105 77,509 1,209,385 SH   DFND 5 1,209,385 0 0
MEREDITH CORP COM 589433101 18,764 315,623 SH   DFND 1 315,623 0 0
MEREDITH CORP COM 589433101 2,162 36,374 SH   DFND 7 36,374 0 0
METLIFE INC COM 59156R108 8,406 153,001 SH   DFND 4 153,001 0 0
METLIFE INC COM 59156R108 11,633 211,731 SH   DFND 5 211,731 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,100 3,568 SH   DFND 4 3,568 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 546 927 SH   DFND 5 927 0 0
MEXICO FD INC COM 592835102 5,927 342,595 SH   DFND 4 342,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,604 51,254 SH   DFND 5 51,254 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 810 22,334 SH   DFND 4 22,334 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,982 165,020 SH   DFND 5 165,020 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,304 29,857 SH   DFND 4 29,857 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,131 27,609 SH   DFND 5 27,609 0 0
MICRON TECHNOLOGY INC COM 595112103 4,380 146,692 SH   DFND 4 146,692 0 0
MICRON TECHNOLOGY INC COM 595112103 4,662 156,123 SH   DFND 5 156,123 0 0
MICROSOFT CORP COM 594918104 191,818 2,782,799 SH   DFND 5 2,782,799 0 0
MICROSOFT CORP COM 594918104 10,829 157,100 SH   DFND 7 157,100 0 0
MICROSOFT CORP COM 594918104 2,068 30,000 SH   DFND 2 30,000 0 0
MICROSOFT CORP COM 594918104 12,407 180,000 SH   DFND 1 180,000 0 0
MICROSOFT CORP COM 594918104 98,556 1,429,804 SH   DFND 4 1,429,804 0 0
MID AMER APT CMNTYS INC COM 59522J103 14,891 141,303 SH   DFND 5 141,303 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,645 15,614 SH   DFND 4 15,614 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,423 885,762 SH   DFND 5 885,762 0 0
MOHAWK INDS INC COM 608190104 1,603 6,632 SH   DFND 5 6,632 0 0
MOHAWK INDS INC COM 608190104 2,096 8,671 SH   DFND 4 8,671 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,092 35,807 SH   DFND 7 35,807 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,571 122,438 SH   DFND 5 122,438 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,755 309,883 SH   DFND 1 309,883 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,114 82,395 SH   DFND 4 82,395 0 0
MONDELEZ INTL INC CL A 609207105 9,305 215,442 SH   DFND 4 215,442 0 0
MONDELEZ INTL INC CL A 609207105 10,788 249,779 SH   DFND 5 249,779 0 0
MONSANTO CO NEW COM 61166W101 6,706 56,657 SH   DFND 7 56,657 0 0
MONSANTO CO NEW COM 61166W101 21,989 185,784 SH   DFND 5 185,784 0 0
MONSANTO CO NEW COM 61166W101 10,955 92,561 SH   DFND 4 92,561 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 714 14,367 SH   DFND 5 14,367 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,829 56,942 SH   DFND 4 56,942 0 0
MOODYS CORP COM 615369105 6,442 52,941 SH   DFND 1 52,941 0 0
MOODYS CORP COM 615369105 6,418 52,741 SH   DFND 4 52,741 0 0
MOODYS CORP COM 615369105 15,976 131,298 SH   DFND 5 131,298 0 0
MOODYS CORP COM 615369105 2,278 18,724 SH   DFND 7 18,724 0 0
MORGAN STANLEY COM NEW 617446448 9,027 202,571 SH   DFND 4 202,571 0 0
MORGAN STANLEY COM NEW 617446448 26,199 587,940 SH   DFND 5 587,940 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 940 42,000 SH   DFND 4 42,000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 7,034 217,302 SH   DFND 4 217,302 0 0
MOSAIC CO NEW COM 61945C103 1,699 74,430 SH   DFND 5 74,430 0 0
MOSAIC CO NEW COM 61945C103 1,099 48,152 SH   DFND 4 48,152 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,964 22,639 SH   DFND 4 22,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,185 25,189 SH   DFND 5 25,189 0 0
MULTI COLOR CORP COM 625383104 39,437 483,293 SH   DFND 1 483,293 0 0
MULTI COLOR CORP COM 625383104 10,649 130,503 SH   DFND 7 130,503 0 0
MURPHY OIL CORP COM 626717102 570 22,251 SH   DFND 4 22,251 0 0
MURPHY OIL CORP COM 626717102 1,532 59,762 SH   DFND 5 59,762 0 0
MURPHY USA INC COM 626755102 1,987 26,812 SH   DFND 5 26,812 0 0
MYLAN N V SHS EURO N59465109 2,539 65,399 SH   DFND 4 65,399 0 0
MYLAN N V SHS EURO N59465109 3,173 81,747 SH   DFND 5 81,747 0 0
NABORS INDUSTRIES LTD SHS G6359F103 457 56,177 SH   DFND 5 56,177 0 0
NASDAQ INC COM 631103108 1,131 15,821 SH   DFND 4 15,821 0 0
NASDAQ INC COM 631103108 294 4,109 SH   DFND 5 4,109 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,077 93,425 SH   DFND 5 93,425 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,715 52,077 SH   DFND 4 52,077 0 0
NAVIENT CORPORATION COM 63938C108 8,468 508,569 SH   DFND 5 508,569 0 0
NAVIENT CORPORATION COM 63938C108 668 40,136 SH   DFND 4 40,136 0 0
NCR CORP NEW COM 62886E108 346 8,482 SH   DFND 7 8,482 0 0
NEENAH PAPER INC COM 640079109 29,086 362,445 SH   DFND 1 362,445 0 0
NEENAH PAPER INC COM 640079109 7,699 95,932 SH   DFND 7 95,932 0 0
NETAPP INC COM 64110D104 3,893 97,224 SH   DFND 4 97,224 0 0
NETAPP INC COM 64110D104 16,510 412,232 SH   DFND 5 412,232 0 0
NETAPP INC COM 64110D104 1,515 37,838 SH   DFND 7 37,838 0 0
NETEASE INC SPONSORED ADR 64110W102 1,909 6,350 SH   DFND 4 6,350 0 0
NETEASE INC SPONSORED ADR 64110W102 19,872 66,100 SH   DFND 5 66,100 0 0
NETFLIX INC COM 64110L106 9,075 60,737 SH   DFND 4 60,737 0 0
NETFLIX INC COM 64110L106 8,475 56,726 SH   DFND 5 56,726 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,939 140,993 SH   DFND 5 140,993 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,126 15,973 SH   DFND 4 15,973 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 161 12,258 SH   DFND 4 12,258 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,819 138,550 SH   DFND 5 138,550 0 0
NEWELL BRANDS INC COM 651229106 3,654 68,152 SH   DFND 4 68,152 0 0
NEWELL BRANDS INC COM 651229106 924 17,228 SH   DFND 5 17,228 0 0
NEWFIELD EXPL CO COM 651290108 778 27,347 SH   DFND 4 27,347 0 0
NEWFIELD EXPL CO COM 651290108 206 7,225 SH   DFND 5 7,225 0 0
NEWMONT MINING CORP COM 651639106 2,794 86,250 SH   DFND 4 86,250 0 0
NEWMONT MINING CORP COM 651639106 14,982 462,537 SH   DFND 5 462,537 0 0
NEWS CORP NEW CL A 65249B109 718 52,417 SH   DFND 4 52,417 0 0
NEWS CORP NEW CL A 65249B109 3,515 256,553 SH   DFND 5 256,553 0 0
NEWS CORP NEW CL B 65249B208 233 16,470 SH   DFND 4 16,470 0 0
NEWS CORP NEW CL B 65249B208 629 44,433 SH   DFND 5 44,433 0 0
NEXTERA ENERGY INC COM 65339F101 10,224 72,960 SH   DFND 5 72,960 0 0
NEXTERA ENERGY INC COM 65339F101 9,257 66,060 SH   DFND 4 66,060 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,480 38,273 SH   DFND 5 38,273 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,787 46,213 SH   DFND 4 46,213 0 0
NIKE INC CL B 654106103 11,046 187,215 SH   DFND 4 187,215 0 0
NIKE INC CL B 654106103 5,807 98,418 SH   DFND 5 98,418 0 0
NISOURCE INC COM 65473P105 1,128 44,477 SH   DFND 4 44,477 0 0
NISOURCE INC COM 65473P105 293 11,556 SH   DFND 5 11,556 0 0
NOBLE CORP PLC SHS USD G65431101 612 169,059 SH   DFND 5 169,059 0 0
NOBLE ENERGY INC COM 655044105 1,695 59,881 SH   DFND 4 59,881 0 0
NOBLE ENERGY INC COM 655044105 1,725 60,939 SH   DFND 5 60,939 0 0
NORDSTROM INC COM 655664100 750 15,673 SH   DFND 4 15,673 0 0
NORDSTROM INC COM 655664100 1,599 33,434 SH   DFND 5 33,434 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,611 37,885 SH   DFND 5 37,885 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,996 41,053 SH   DFND 4 41,053 0 0
NORTHERN TR CORP COM 665859104 2,883 29,661 SH   DFND 4 29,661 0 0
NORTHERN TR CORP COM 665859104 2,671 27,474 SH   DFND 5 27,474 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,735 26,236 SH   DFND 4 26,236 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,063 124,898 SH   DFND 5 124,898 0 0
NOVARTIS A G SPONSORED ADR 66987V109 576 6,900 SH   DFND 1 6,900 0 0
NRG ENERGY INC COM NEW 629377508 747 43,381 SH   DFND 4 43,381 0 0
NRG ENERGY INC COM NEW 629377508 2,934 170,379 SH   DFND 5 170,379 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 209 12,024 SH   DFND 5 12,024 0 0
NUCOR CORP COM 670346105 7,234 125,000 SH   DFND 1 125,000 0 0
NUCOR CORP COM 670346105 3,005 51,929 SH   DFND 4 51,929 0 0
NUCOR CORP COM 670346105 26,807 463,234 SH   DFND 5 463,234 0 0
NVIDIA CORP COM 67066G104 12,019 83,142 SH   DFND 4 83,142 0 0
NVIDIA CORP COM 67066G104 16,095 111,336 SH   DFND 5 111,336 0 0
NVR INC COM 62944T105 482 200 SH   DFND 4 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 114,880 1,049,610 SH   DFND 5 1,049,610 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,571 7,180 SH   DFND 5 7,180 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,837 12,971 SH   DFND 4 12,971 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,465 107,976 SH   DFND 4 107,976 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,473 375,363 SH   DFND 5 375,363 0 0
OFFICE DEPOT INC COM 676220106 1,098 194,721 SH   DFND 5 194,721 0 0
OGE ENERGY CORP COM 670837103 622 17,889 SH   DFND 5 17,889 0 0
OMNICOM GROUP INC COM 681919106 3,000 36,183 SH   DFND 4 36,183 0 0
OMNICOM GROUP INC COM 681919106 9,817 118,422 SH   DFND 5 118,422 0 0
ONEOK INC NEW COM 682680103 8,961 171,797 SH   DFND 5 171,797 0 0
ONEOK INC NEW COM 682680103 2,595 49,758 SH   DFND 4 49,758 0 0
ORACLE CORP COM 68389X105 2,733 54,500 SH   DFND 2 54,500 0 0
ORACLE CORP COM 68389X105 41,521 828,111 SH   DFND 7 828,111 0 0
ORACLE CORP COM 68389X105 24,468 488,000 SH   DFND 6 488,000 0 0
ORACLE CORP COM 68389X105 572 11,400 SH   OTR 9 11,400 0 0
ORACLE CORP COM 68389X105 112,245 2,238,623 SH   DFND 5 2,238,623 0 0
ORACLE CORP COM 68389X105 19,835 395,600 SH   DFND 3 395,600 0 0
ORACLE CORP COM 68389X105 131,841 2,629,454 SH   DFND 1 2,629,454 0 0
ORACLE CORP COM 68389X105 6,252 124,700 SH   DFND   124,700 0 0
ORACLE CORP COM 68389X105 208,337 4,155,113 SH   DFND 4 4,155,113 0 0
OSI SYSTEMS INC COM 671044105 36,386 484,182 SH   DFND 1 484,182 0 0
OSI SYSTEMS INC COM 671044105 9,799 130,391 SH   DFND 7 130,391 0 0
PACCAR INC COM 693718108 3,275 49,584 SH   DFND 4 49,584 0 0
PACCAR INC COM 693718108 3,504 53,053 SH   DFND 5 53,053 0 0
PACKAGING CORP AMER COM 695156109 10,564 94,840 SH   DFND 5 94,840 0 0
PACKAGING CORP AMER COM 695156109 262 2,353 SH   DFND 4 2,353 0 0
PAREXEL INTL CORP COM 699462107 11,201 128,879 SH   DFND 7 128,879 0 0
PAREXEL INTL CORP COM 699462107 9,297 106,967 SH   DFND 5 106,967 0 0
PAREXEL INTL CORP COM 699462107 6,496 74,745 SH   DFND 4 74,745 0 0
PAREXEL INTL CORP COM 699462107 36,793 423,344 SH   DFND 1 423,344 0 0
PARK HOTELS RESORTS INC COM 700517105 444 16,472 SH   DFND 7 16,472 0 0
PARKER HANNIFIN CORP COM 701094104 3,279 20,520 SH   DFND 4 20,520 0 0
PARKER HANNIFIN CORP COM 701094104 26,782 167,575 SH   DFND 5 167,575 0 0
PATTERSON COMPANIES INC COM 703395103 531 11,310 SH   DFND 4 11,310 0 0
PAYCHEX INC COM 704326107 3,473 61,000 SH   DFND 7 61,000 0 0
PAYCHEX INC COM 704326107 7,402 130,000 SH   DFND 1 130,000 0 0
PAYCHEX INC COM 704326107 626 11,000 SH   DFND 2 11,000 0 0
PAYCHEX INC COM 704326107 3,142 55,179 SH   DFND 4 55,179 0 0
PAYCHEX INC COM 704326107 2,559 44,947 SH   DFND 5 44,947 0 0
PAYPAL HLDGS INC COM 70450Y103 8,517 158,695 SH   DFND 4 158,695 0 0
PAYPAL HLDGS INC COM 70450Y103 9,244 172,238 SH   DFND 5 172,238 0 0
PBF ENERGY INC CL A 69318G106 1,596 71,686 SH   DFND 5 71,686 0 0
PEGASYSTEMS INC COM 705573103 38,943 667,397 SH   DFND 1 667,397 0 0
PEGASYSTEMS INC COM 705573103 10,454 179,166 SH   DFND 7 179,166 0 0
PENTAIR PLC SHS G7S00T104 1,530 22,991 SH   DFND 4 22,991 0 0
PENTAIR PLC SHS G7S00T104 16,133 242,452 SH   DFND 5 242,452 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 770 43,577 SH   DFND 4 43,577 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 961 54,397 SH   DFND 5 54,397 0 0
PEPSICO INC COM 713448108 10,440 90,400 SH   DFND 6 90,400 0 0
PEPSICO INC COM 713448108 375 3,250 SH   OTR 9 3,250 0 0
PEPSICO INC COM 713448108 124,314 1,076,404 SH   DFND 5 1,076,404 0 0
PEPSICO INC COM 713448108 16,136 139,722 SH   DFND 7 139,722 0 0
PEPSICO INC COM 713448108 13,507 116,953 SH   DFND 3 116,953 0 0
PEPSICO INC COM 713448108 95,395 826,000 SH   DFND 1 826,000 0 0
PEPSICO INC COM 713448108 3,297 28,550 SH   DFND   28,550 0 0
PEPSICO INC COM 713448108 178,600 1,546,454 SH   DFND 4 1,546,454 0 0
PERKINELMER INC COM 714046109 1,029 15,096 SH   DFND 4 15,096 0 0
PERKINELMER INC COM 714046109 428 6,277 SH   DFND 5 6,277 0 0
PERRIGO CO PLC SHS G97822103 13,528 179,132 SH   DFND 7 179,132 0 0
PERRIGO CO PLC SHS G97822103 374 4,950 SH   OTR 9 4,950 0 0
PERRIGO CO PLC SHS G97822103 10,180 134,800 SH   DFND 6 134,800 0 0
PERRIGO CO PLC SHS G97822103 5,978 79,163 SH   DFND 5 79,163 0 0
PERRIGO CO PLC SHS G97822103 13,460 178,226 SH   DFND 3 178,226 0 0
PERRIGO CO PLC SHS G97822103 77,604 1,027,600 SH   DFND 1 1,027,600 0 0
PERRIGO CO PLC SHS G97822103 7,227 95,700 SH   DFND   95,700 0 0
PERRIGO CO PLC SHS G97822103 99,895 1,322,765 SH   DFND 4 1,322,765 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,779 506,600 SH   DFND 5 506,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 394 52,800 SH   DFND 4 52,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,484 686,400 SH   DFND 5 686,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 572 71,600 SH   DFND 4 71,600 0 0
PFIZER INC COM 717081103 2,865 85,303 SH   DFND 7 85,303 0 0
PFIZER INC COM 717081103 120,282 3,580,882 SH   DFND 5 3,580,882 0 0
PFIZER INC COM 717081103 21,834 650,000 SH   DFND 1 650,000 0 0
PFIZER INC COM 717081103 35,994 1,071,553 SH   DFND 4 1,071,553 0 0
PG&E CORP COM 69331C108 4,754 71,629 SH   DFND 4 71,629 0 0
PG&E CORP COM 69331C108 9,646 145,340 SH   DFND 5 145,340 0 0
PHILIP MORRIS INTL INC COM 718172109 105,831 901,072 SH   DFND 5 901,072 0 0
PHILIP MORRIS INTL INC COM 718172109 294 2,500 SH   OTR 9 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109 20,859 177,600 SH   DFND 6 177,600 0 0
PHILIP MORRIS INTL INC COM 718172109 10,195 86,800 SH   DFND 3 86,800 0 0
PHILIP MORRIS INTL INC COM 718172109 85,563 728,506 SH   DFND 1 728,506 0 0
PHILIP MORRIS INTL INC COM 718172109 2,842 24,200 SH   DFND   24,200 0 0
PHILIP MORRIS INTL INC COM 718172109 13,348 113,646 SH   DFND 7 113,646 0 0
PHILIP MORRIS INTL INC COM 718172109 205,669 1,751,119 SH   DFND 4 1,751,119 0 0
PHILLIPS 66 COM 718546104 5,152 62,309 SH   DFND 4 62,309 0 0
PHILLIPS 66 COM 718546104 18,524 224,019 SH   DFND 5 224,019 0 0
PHYSICIANS RLTY TR COM 71943U104 19,450 965,736 SH   DFND 1 965,736 0 0
PHYSICIANS RLTY TR COM 71943U104 5,305 263,383 SH   DFND 7 263,383 0 0
PINNACLE WEST CAP CORP COM 723484101 1,304 15,308 SH   DFND 4 15,308 0 0
PINNACLE WEST CAP CORP COM 723484101 2,020 23,719 SH   DFND 5 23,719 0 0
PIONEER NAT RES CO COM 723787107 7,270 45,554 SH   DFND 5 45,554 0 0
PIONEER NAT RES CO COM 723787107 3,828 23,990 SH   DFND 4 23,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,578 68,693 SH   DFND 4 68,693 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,810 102,585 SH   DFND 5 102,585 0 0
POTASH CORP SASK INC COM 73755L107 9,780 600,000 SH   DFND 1 600,000 0 0
POTASH CORP SASK INC COM 73755L107 4,812 295,185 SH   DFND 4 295,185 0 0
POTASH CORP SASK INC COM 73755L107 4,396 269,695 SH   DFND 5 269,695 0 0
POTASH CORP SASK INC COM 73755L107 7,149 438,605 SH   DFND 7 438,605 0 0
PPG INDS INC COM 693506107 4,002 36,397 SH   DFND 4 36,397 0 0
PPG INDS INC COM 693506107 6,213 56,501 SH   DFND 5 56,501 0 0
PPL CORP COM 69351T106 3,714 96,059 SH   DFND 4 96,059 0 0
PPL CORP COM 69351T106 6,972 180,348 SH   DFND 5 180,348 0 0
PRAXAIR INC COM 74005P104 115,835 873,900 SH   DFND 4 873,900 0 0
PRAXAIR INC COM 74005P104 23,159 174,722 SH   DFND 7 174,722 0 0
PRAXAIR INC COM 74005P104 384 2,900 SH   OTR 9 2,900 0 0
PRAXAIR INC COM 74005P104 33,079 249,557 SH   DFND 5 249,557 0 0
PRAXAIR INC COM 74005P104 99,568 751,176 SH   DFND 1 751,176 0 0
PRAXAIR INC COM 74005P104 3,579 27,000 SH   DFND   27,000 0 0
PRAXAIR INC COM 74005P104 14,249 107,500 SH   DFND 6 107,500 0 0
PRAXAIR INC COM 74005P104 13,509 101,915 SH   DFND 3 101,915 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 39,429 746,614 SH   DFND 1 746,614 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 10,767 203,891 SH   DFND 7 203,891 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,554 34,412 SH   DFND 4 34,412 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,099 41,761 SH   DFND 5 41,761 0 0
PRICELINE GRP INC COM NEW 741503403 12,996 6,948 SH   DFND 4 6,948 0 0
PRICELINE GRP INC COM NEW 741503403 9,992 5,342 SH   DFND 5 5,342 0 0
PRICESMART INC COM 741511109 4,879 55,700 SH   DFND 1 55,700 0 0
PRICESMART INC COM 741511109 1,139 13,000 SH   DFND 4 13,000 0 0
PRICESMART INC COM 741511109 2,987 34,100 SH   DFND 7 34,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,363 36,888 SH   DFND 4 36,888 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,925 45,647 SH   DFND 5 45,647 0 0
PROCTER AND GAMBLE CO COM 742718109 13,073 150,000 SH   DFND 1 150,000 0 0
PROCTER AND GAMBLE CO COM 742718109 31,846 365,418 SH   DFND 4 365,418 0 0
PROCTER AND GAMBLE CO COM 742718109 101,298 1,162,340 SH   DFND 5 1,162,340 0 0
PROCTER AND GAMBLE CO COM 742718109 9,473 108,700 SH   DFND 6 108,700 0 0
PROCTER AND GAMBLE CO COM 742718109 6,144 70,500 SH   DFND   70,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,619 82,091 SH   DFND 4 82,091 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,717 129,675 SH   DFND 5 129,675 0 0
PROLOGIS INC COM 74340W103 4,385 74,785 SH   DFND 4 74,785 0 0
PROLOGIS INC COM 74340W103 13,834 235,913 SH   DFND 5 235,913 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,776 188,162 SH   DFND 1 188,162 0 0
PRUDENTIAL FINL INC COM 744320102 7,029 65,000 SH   DFND 4 65,000 0 0
PRUDENTIAL FINL INC COM 744320102 51,198 473,439 SH   DFND 5 473,439 0 0
PRUDENTIAL PLC ADR 74435K204 391 8,500 SH   DFND 1 8,500 0 0
PUBLIC STORAGE COM 74460D109 3,689 17,690 SH   DFND 5 17,690 0 0
PUBLIC STORAGE COM 74460D109 4,398 21,091 SH   DFND 4 21,091 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,293 76,558 SH   DFND 4 76,558 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,135 96,139 SH   DFND 5 96,139 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,115 25,918 SH   DFND 7 25,918 0 0
PULTE GROUP INC COM 745867101 968 39,447 SH   DFND 4 39,447 0 0
PULTE GROUP INC COM 745867101 251 10,220 SH   DFND 5 10,220 0 0
PVH CORP COM 693656100 11,870 103,668 SH   DFND 1 103,668 0 0
PVH CORP COM 693656100 5,912 51,630 SH   DFND 4 51,630 0 0
PVH CORP COM 693656100 21,643 189,018 SH   DFND 5 189,018 0 0
PVH CORP COM 693656100 2,908 25,394 SH   DFND 7 25,394 0 0
QIWI PLC SPON ADR REP B 74735M108 496 20,100 SH   DFND 7 20,100 0 0
QORVO INC COM 74736K101 1,101 17,382 SH   DFND 4 17,382 0 0
QORVO INC COM 74736K101 293 4,633 SH   DFND 5 4,633 0 0
QUAKER CHEM CORP COM 747316107 10,388 71,527 SH   DFND 7 71,527 0 0
QUAKER CHEM CORP COM 747316107 40,071 275,911 SH   DFND 1 275,911 0 0
QUALCOMM INC COM 747525103 11,523 208,680 SH   DFND 4 208,680 0 0
QUALCOMM INC COM 747525103 38,480 696,842 SH   DFND 5 696,842 0 0
QUANTA SVCS INC COM 74762E102 684 20,766 SH   DFND 4 20,766 0 0
QUANTA SVCS INC COM 74762E102 10,868 330,122 SH   DFND 5 330,122 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,101 18,898 SH   DFND 4 18,898 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,654 185,801 SH   DFND 5 185,801 0 0
RALPH LAUREN CORP CL A 751212101 571 7,735 SH   DFND 4 7,735 0 0
RALPH LAUREN CORP CL A 751212101 2,111 28,608 SH   DFND 5 28,608 0 0
RANGE RES CORP COM 75281A109 598 25,828 SH   DFND 4 25,828 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 366 4,567 SH   DFND 5 4,567 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,411 17,585 SH   DFND 4 17,585 0 0
RAYTHEON CO COM NEW 755111507 7,566 46,853 SH   DFND 4 46,853 0 0
RAYTHEON CO COM NEW 755111507 23,474 145,367 SH   DFND 5 145,367 0 0
RBC BEARINGS INC COM 75524B104 31,293 307,516 SH   DFND 1 307,516 0 0
RBC BEARINGS INC COM 75524B104 8,993 88,370 SH   DFND 7 88,370 0 0
REALTY INCOME CORP COM 756109104 2,057 37,278 SH   DFND 4 37,278 0 0
REALTY INCOME CORP COM 756109104 2,092 37,906 SH   DFND 5 37,906 0 0
RED HAT INC COM 756577102 2,346 24,501 SH   DFND 4 24,501 0 0
RED HAT INC COM 756577102 610 6,367 SH   DFND 5 6,367 0 0
REGENCY CTRS CORP COM 758849103 1,258 20,080 SH   DFND 4 20,080 0 0
REGENCY CTRS CORP COM 758849103 327 5,218 SH   DFND 5 5,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,283 10,756 SH   DFND 4 10,756 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,334 2,716 SH   DFND 5 2,716 0 0
REGIONS FINL CORP NEW COM 7591EP100 22,884 1,563,105 SH   DFND 1 1,563,105 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,231 152,358 SH   DFND 7 152,358 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,644 453,818 SH   DFND 4 453,818 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,457 1,124,082 SH   DFND 5 1,124,082 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,177 9,167 SH   DFND 5 9,167 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 746 10,240 SH   DFND 5 10,240 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 421 3,026 SH   DFND 7 3,026 0 0
REPUBLIC SVCS INC COM 760759100 2,021 31,709 SH   DFND 4 31,709 0 0
REPUBLIC SVCS INC COM 760759100 3,155 49,508 SH   DFND 5 49,508 0 0
REYNOLDS AMERICAN INC COM 761713106 7,599 116,840 SH   DFND 4 116,840 0 0
REYNOLDS AMERICAN INC COM 761713106 12,062 185,459 SH   DFND 5 185,459 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 53,508 1,861,794 SH   DFND 1 1,861,794 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,189 424,117 SH   DFND 7 424,117 0 0
RITE AID CORP COM 767754104 715 242,283 SH   DFND 5 242,283 0 0
ROBERT HALF INTL INC COM 770323103 842 17,565 SH   DFND 4 17,565 0 0
ROBERT HALF INTL INC COM 770323103 219 4,576 SH   DFND 5 4,576 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,740 53,967 SH   DFND 1 53,967 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,413 39,594 SH   DFND 4 39,594 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,308 88,341 SH   DFND 5 88,341 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,237 13,810 SH   DFND 7 13,810 0 0
ROCKWELL COLLINS INC COM 774341101 1,890 17,989 SH   DFND 4 17,989 0 0
ROCKWELL COLLINS INC COM 774341101 2,111 20,087 SH   DFND 5 20,087 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,251 14,043 SH   DFND 4 14,043 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,363 10,206 SH   DFND 5 10,206 0 0
ROSS STORES INC COM 778296103 4,338 75,138 SH   DFND 4 75,138 0 0
ROSS STORES INC COM 778296103 9,222 159,742 SH   DFND 5 159,742 0 0
ROSS STORES INC COM 778296103 449 7,773 SH   DFND 7 7,773 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,524 23,109 SH   DFND 4 23,109 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,481 22,717 SH   DFND 5 22,717 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 403 7,400 SH   DFND 1 7,400 0 0
RYDER SYS INC COM 783549108 832 11,565 SH   DFND 5 11,565 0 0
S&P GLOBAL INC COM 78409V104 9,765 66,885 SH   DFND 4 66,885 0 0
S&P GLOBAL INC COM 78409V104 75,574 517,668 SH   DFND 5 517,668 0 0
S&P GLOBAL INC COM 78409V104 581 3,980 SH   DFND 7 3,980 0 0
SALESFORCE COM INC COM 79466L302 8,019 92,598 SH   DFND 4 92,598 0 0
SALESFORCE COM INC COM 79466L302 2,003 23,132 SH   DFND 5 23,132 0 0
SAP SE SPON ADR 803054204 440 4,200 SH   DFND 2 4,200 0 0
SAP SE SPON ADR 803054204 628 6,000 SH   DFND 4 6,000 0 0
SAP SE SPON ADR 803054204 1,758 16,800 SH   DFND 7 16,800 0 0
SCANA CORP NEW COM 80589M102 1,317 19,652 SH   DFND 4 19,652 0 0
SCANA CORP NEW COM 80589M102 1,901 28,364 SH   DFND 5 28,364 0 0
SCHEIN HENRY INC COM 806407102 1,994 10,893 SH   DFND 4 10,893 0 0
SCHEIN HENRY INC COM 806407102 2,462 13,452 SH   DFND 5 13,452 0 0
SCHLUMBERGER LTD COM 806857108 9,053 137,500 SH   DFND   137,500 0 0
SCHLUMBERGER LTD COM 806857108 69,416 1,054,313 SH   DFND 1 1,054,313 0 0
SCHLUMBERGER LTD COM 806857108 9,224 140,100 SH   DFND 3 140,100 0 0
SCHLUMBERGER LTD COM 806857108 97,609 1,482,537 SH   DFND 4 1,482,537 0 0
SCHLUMBERGER LTD COM 806857108 46,508 706,373 SH   DFND 5 706,373 0 0
SCHLUMBERGER LTD COM 806857108 12,562 190,800 SH   DFND 6 190,800 0 0
SCHLUMBERGER LTD COM 806857108 16,202 246,089 SH   DFND 7 246,089 0 0
SCHLUMBERGER LTD COM 806857108 250 3,800 SH   OTR 9 3,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,721 86,612 SH   DFND 7 86,612 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,329 240,425 SH   DFND 1 240,425 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,496 360,711 SH   DFND 4 360,711 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27,993 651,616 SH   DFND 5 651,616 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 897 13,137 SH   DFND 4 13,137 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,277 62,609 SH   DFND 5 62,609 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,980 51,105 SH   DFND 4 51,105 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,352 292,963 SH   DFND 5 292,963 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 504 13,007 SH   DFND 7 13,007 0 0
SEALED AIR CORP NEW COM 81211K100 1,191 26,605 SH   DFND 4 26,605 0 0
SEALED AIR CORP NEW COM 81211K100 334 7,457 SH   DFND 5 7,457 0 0
SEMPRA ENERGY COM 816851109 3,992 35,407 SH   DFND 4 35,407 0 0
SEMPRA ENERGY COM 816851109 4,981 44,175 SH   DFND 5 44,175 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 259 12,683 SH   DFND 5 12,683 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 206 4,815 SH   DFND 5 4,815 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 52,995 658,081 SH   DFND 1 658,081 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,752 145,934 SH   DFND 7 145,934 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 48,105 1,566,940 SH   DFND 1 1,566,940 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12,986 423,009 SH   DFND 7 423,009 0 0
SHERWIN WILLIAMS CO COM 824348106 4,027 11,475 SH   DFND 4 11,475 0 0
SHERWIN WILLIAMS CO COM 824348106 2,062 5,876 SH   DFND 5 5,876 0 0
SIGNET JEWELERS LIMITED SHS G81276100 604 9,556 SH   DFND 4 9,556 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,068 16,885 SH   DFND 5 16,885 0 0
SILGAN HOLDINGS INC COM 827048109 29,006 912,716 SH   DFND 1 912,716 0 0
SILGAN HOLDINGS INC COM 827048109 7,715 242,755 SH   DFND 7 242,755 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,304 45,152 SH   DFND 4 45,152 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,616 28,537 SH   DFND 5 28,537 0 0
SINA CORP ORD G81477104 476 5,600 SH   DFND 4 5,600 0 0
SINA CORP ORD G81477104 3,746 44,083 SH   DFND 5 44,083 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,844 394,412 SH   DFND 5 394,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 530 5,524 SH   DFND 7 5,524 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,760 60,029 SH   DFND 4 60,029 0 0
SL GREEN RLTY CORP COM 78440X101 18,047 170,578 SH   DFND 5 170,578 0 0
SL GREEN RLTY CORP COM 78440X101 1,462 13,821 SH   DFND 4 13,821 0 0
SMUCKER J M CO COM NEW 832696405 4,734 40,009 SH   DFND 4 40,009 0 0
SMUCKER J M CO COM NEW 832696405 41,071 347,085 SH   DFND 5 347,085 0 0
SMUCKER J M CO COM NEW 832696405 1,880 15,884 SH   DFND 7 15,884 0 0
SNAP ON INC COM 833034101 7,980 50,506 SH   DFND 1 50,506 0 0
SNAP ON INC COM 833034101 1,492 9,443 SH   DFND 4 9,443 0 0
SNAP ON INC COM 833034101 7,057 44,665 SH   DFND 5 44,665 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,668 50,500 SH   DFND 1 50,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 64,533 1,954,350 SH   DFND 4 1,954,350 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,965 89,800 SH   DFND 7 89,800 0 0
SONOCO PRODS CO COM 835495102 9,020 175,422 SH   DFND 1 175,422 0 0
SOUTHERN CO COM 842587107 6,705 140,032 SH   DFND 4 140,032 0 0
SOUTHERN CO COM 842587107 12,332 257,569 SH   DFND 5 257,569 0 0
SOUTHWEST AIRLS CO COM 844741108 5,541 89,163 SH   DFND 4 89,163 0 0
SOUTHWEST AIRLS CO COM 844741108 17,655 284,123 SH   DFND 5 284,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,268 75,550 SH   DFND 4 75,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,410 24,233 SH   DFND 4 24,233 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,637 82,692 SH   DFND 5 82,692 0 0
STAPLES INC COM 855030102 6,546 650,000 SH   DFND 1 650,000 0 0
STAPLES INC COM 855030102 1,055 104,717 SH   DFND 4 104,717 0 0
STAPLES INC COM 855030102 4,723 469,005 SH   DFND 5 469,005 0 0
STARBUCKS CORP COM 855244109 11,997 205,738 SH   DFND 4 205,738 0 0
STARBUCKS CORP COM 855244109 5,735 98,347 SH   DFND 5 98,347 0 0
STATE STR CORP COM 857477103 4,554 50,754 SH   DFND 5 50,754 0 0
STATE STR CORP COM 857477103 4,555 50,768 SH   DFND 4 50,768 0 0
STERICYCLE INC COM 858912108 892 11,684 SH   DFND 4 11,684 0 0
STERICYCLE INC COM 858912108 232 3,040 SH   DFND 5 3,040 0 0
STRYKER CORP COM 863667101 6,083 43,830 SH   DFND 4 43,830 0 0
STRYKER CORP COM 863667101 9,043 65,162 SH   DFND 5 65,162 0 0
SUNTRUST BKS INC COM 867914103 3,939 69,440 SH   DFND 4 69,440 0 0
SUNTRUST BKS INC COM 867914103 15,242 268,730 SH   DFND 5 268,730 0 0
SYMANTEC CORP COM 871503108 2,411 85,358 SH   DFND 4 85,358 0 0
SYMANTEC CORP COM 871503108 3,658 129,481 SH   DFND 5 129,481 0 0
SYNCHRONY FINL COM 87165B103 3,254 109,120 SH   DFND 4 109,120 0 0
SYNCHRONY FINL COM 87165B103 20,389 683,733 SH   DFND 5 683,733 0 0
SYNOPSYS INC COM 871607107 1,785 24,474 SH   DFND 4 24,474 0 0
SYNOPSYS INC COM 871607107 904 12,401 SH   DFND 5 12,401 0 0
SYNOPSYS INC COM 871607107 400 5,478 SH   DFND 7 5,478 0 0
SYSCO CORP COM 871829107 3,809 75,688 SH   DFND 4 75,688 0 0
SYSCO CORP COM 871829107 1,327 26,375 SH   DFND 7 26,375 0 0
SYSCO CORP COM 871829107 15,801 313,945 SH   DFND 5 313,945 0 0
T MOBILE US INC COM 872590104 1,174 19,367 SH   DFND 5 19,367 0 0
TAIWAN FD INC COM 874036106 6,854 346,344 SH   DFND 4 346,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,160 119,000 SH   DFND   119,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212,977 6,092,019 SH   DFND 1 6,092,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,304 65,900 SH   DFND 2 65,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,619 103,511 SH   DFND 3 103,511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159,759 4,569,770 SH   DFND 4 4,569,770 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 926 26,500 SH   DFND 5 26,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,759 336,350 SH   DFND 7 336,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 542 15,500 SH   OTR 9 15,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 367 3,000 SH   DFND 4 3,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,183 34,200 SH   DFND 5 34,200 0 0
TARGET CORP COM 87612E106 6,293 120,347 SH   DFND 4 120,347 0 0
TARGET CORP COM 87612E106 45,981 879,350 SH   DFND 5 879,350 0 0
TARGET CORP COM 87612E106 1,782 34,078 SH   DFND 7 34,078 0 0
TARGET CORP COM 87612E106 6,013 115,000 SH   DFND 1 115,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,950 50,206 SH   DFND 4 50,206 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,695 110,510 SH   DFND 5 110,510 0 0
TECH DATA CORP COM 878237106 1,930 19,113 SH   DFND 5 19,113 0 0
TECHNIPFMC PLC COM G87110105 1,744 64,122 SH   DFND 4 64,122 0 0
TECHNIPFMC PLC COM G87110105 484 17,787 SH   DFND 5 17,787 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,426 105,700 SH   DFND 1 105,700 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34,122 2,529,400 SH   DFND 4 2,529,400 0 0
TELUS CORP COM 87971M103 12,935 374,700 SH   DFND 6 374,700 0 0
TELUS CORP COM 87971M103 666 19,281 SH   DFND 7 19,281 0 0
TELUS CORP COM 87971M103 1,225 35,497 SH   DFND 4 35,497 0 0
TENARIS S A SPONSORED ADR 88031M109 3,058 98,200 SH   DFND   98,200 0 0
TENARIS S A SPONSORED ADR 88031M109 323,200 10,378,925 SH   DFND 1 10,378,925 0 0
TENARIS S A SPONSORED ADR 88031M109 28,757 923,468 SH   DFND 2 923,468 0 0
TENARIS S A SPONSORED ADR 88031M109 26,024 835,700 SH   DFND 3 835,700 0 0
TENARIS S A SPONSORED ADR 88031M109 261,255 8,389,699 SH   DFND 4 8,389,699 0 0
TENARIS S A SPONSORED ADR 88031M109 8,562 274,950 SH   DFND 5 274,950 0 0
TENARIS S A SPONSORED ADR 88031M109 111,161 3,569,731 SH   DFND 7 3,569,731 0 0
TENARIS S A SPONSORED ADR 88031M109 17,750 570,000 SH   OTR 10 570,000 0 0
TENARIS S A SPONSORED ADR 88031M109 7,536 242,000 SH   OTR 11 242,000 0 0
TENARIS S A SPONSORED ADR 88031M109 486 15,600 SH   OTR 8 15,600 0 0
TENARIS S A SPONSORED ADR 88031M109 283 9,100 SH   OTR 9 9,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,269 65,609 SH   DFND 5 65,609 0 0
TESORO CORP COM 881609101 1,834 19,592 SH   DFND 4 19,592 0 0
TESORO CORP COM 881609101 4,182 44,679 SH   DFND 5 44,679 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,236 97,400 SH   DFND 4 97,400 0 0
TEXAS INSTRS INC COM 882508104 20,526 266,810 SH   DFND 1 266,810 0 0
TEXAS INSTRS INC COM 882508104 331 4,300 SH   DFND 2 4,300 0 0
TEXAS INSTRS INC COM 882508104 20,313 264,056 SH   DFND 4 264,056 0 0
TEXAS INSTRS INC COM 882508104 83,212 1,081,661 SH   DFND 5 1,081,661 0 0
TEXAS INSTRS INC COM 882508104 6,537 84,974 SH   DFND 7 84,974 0 0
TEXTRON INC COM 883203101 1,749 37,139 SH   DFND 4 37,139 0 0
TEXTRON INC COM 883203101 1,664 35,329 SH   DFND 5 35,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,621 55,142 SH   DFND 4 55,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,429 117,093 SH   DFND 5 117,093 0 0
TIFFANY & CO NEW COM 886547108 364 3,873 SH   DFND 5 3,873 0 0
TIFFANY & CO NEW COM 886547108 1,381 14,717 SH   DFND 4 14,717 0 0
TIME WARNER INC COM NEW 887317303 48,376 481,788 SH   DFND 5 481,788 0 0
TIME WARNER INC COM NEW 887317303 11,239 111,935 SH   DFND 4 111,935 0 0
TJX COS INC NEW COM 872540109 6,488 89,900 SH   DFND   89,900 0 0
TJX COS INC NEW COM 872540109 65,619 909,232 SH   DFND 1 909,232 0 0
TJX COS INC NEW COM 872540109 9,291 128,738 SH   DFND 3 128,738 0 0
TJX COS INC NEW COM 872540109 90,539 1,254,530 SH   DFND 4 1,254,530 0 0
TJX COS INC NEW COM 872540109 41,071 569,082 SH   DFND 5 569,082 0 0
TJX COS INC NEW COM 872540109 8,466 117,300 SH   DFND 6 117,300 0 0
TJX COS INC NEW COM 872540109 11,744 162,722 SH   DFND 7 162,722 0 0
TJX COS INC NEW COM 872540109 267 3,700 SH   OTR 9 3,700 0 0
TORCHMARK CORP COM 891027104 1,151 15,051 SH   DFND 4 15,051 0 0
TORCHMARK CORP COM 891027104 305 3,982 SH   DFND 5 3,982 0 0
TOTAL S A SPONSORED ADR 89151E109 372 7,500 SH   DFND 1 7,500 0 0
TOTAL SYS SVCS INC COM 891906109 1,561 26,798 SH   DFND 4 26,798 0 0
TOTAL SYS SVCS INC COM 891906109 6,152 105,614 SH   DFND 5 105,614 0 0
TRACTOR SUPPLY CO COM 892356106 974 17,959 SH   DFND 4 17,959 0 0
TRACTOR SUPPLY CO COM 892356106 258 4,751 SH   DFND 5 4,751 0 0
TRANSDIGM GROUP INC COM 893641100 1,836 6,828 SH   DFND 4 6,828 0 0
TRANSDIGM GROUP INC COM 893641100 3,467 12,893 SH   DFND 5 12,893 0 0
TRANSOCEAN LTD REG SHS H8817H100 440 53,458 SH   DFND 4 53,458 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,305 401,617 SH   DFND 5 401,617 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,801 45,842 SH   DFND 4 45,842 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,922 275,995 SH   DFND 5 275,995 0 0
TRIPADVISOR INC COM 896945201 593 15,527 SH   DFND 4 15,527 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,487 158,316 SH   DFND 4 158,316 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,605 268,342 SH   DFND 5 268,342 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,127 76,301 SH   DFND 4 76,301 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,927 248,564 SH   DFND 5 248,564 0 0
TYSON FOODS INC CL A 902494103 48,897 780,729 SH   DFND 5 780,729 0 0
TYSON FOODS INC CL A 902494103 626 10,002 SH   DFND 7 10,002 0 0
TYSON FOODS INC CL A 902494103 5,948 94,985 SH   DFND 4 94,985 0 0
U S PHYSICAL THERAPY INC COM 90337L108 33,585 556,050 SH   DFND 1 556,050 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,997 148,957 SH   DFND 7 148,957 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 60 18,699 SH   DFND   18,699 0 0
UDR INC COM 902653104 1,432 36,749 SH   DFND 4 36,749 0 0
UDR INC COM 902653104 377 9,672 SH   DFND 5 9,672 0 0
UGI CORP NEW COM 902681105 1,656 34,215 SH   DFND 5 34,215 0 0
ULTA BEAUTY INC COM 90384S303 2,319 8,071 SH   DFND 4 8,071 0 0
ULTA BEAUTY INC COM 90384S303 600 2,088 SH   DFND 5 2,088 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 40,469 1,719,900 SH   DFND 1 1,719,900 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8,983 381,750 SH   DFND 7 381,750 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,494 106,000 SH   DFND 5 106,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 36,079 1,533,317 SH   DFND 4 1,533,317 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11,309 480,600 SH   DFND 2 480,600 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,351 57,400 SH   DFND 3 57,400 0 0
UNDER ARMOUR INC CL A 904311107 549 25,232 SH   DFND 4 25,232 0 0
UNDER ARMOUR INC CL C 904311206 510 25,319 SH   DFND 4 25,319 0 0
UNION PAC CORP COM 907818108 9,802 90,000 SH   DFND 1 90,000 0 0
UNION PAC CORP COM 907818108 12,517 114,932 SH   DFND 4 114,932 0 0
UNION PAC CORP COM 907818108 12,777 117,316 SH   DFND 5 117,316 0 0
UNITED CONTL HLDGS INC COM 910047109 2,991 39,751 SH   DFND 4 39,751 0 0
UNITED CONTL HLDGS INC COM 910047109 18,464 245,367 SH   DFND 5 245,367 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,705 123,925 SH   DFND 5 123,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,769 97,375 SH   DFND 4 97,375 0 0
UNITED RENTALS INC COM 911363109 1,307 11,594 SH   DFND 4 11,594 0 0
UNITED RENTALS INC COM 911363109 5,709 50,651 SH   DFND 5 50,651 0 0
UNITED STATES STL CORP NEW COM 912909108 518 23,381 SH   DFND 5 23,381 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,062 106,970 SH   DFND 4 106,970 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,558 430,414 SH   DFND 5 430,414 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,299 71,680 SH   DFND 5 71,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,448 158,815 SH   DFND 4 158,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,786 629,844 SH   DFND 5 629,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 598 3,223 SH   DFND 7 3,223 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,499 12,281 SH   DFND 4 12,281 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,322 10,826 SH   DFND 5 10,826 0 0
UNIVEST CORP PA COM 915271100 47,984 1,602,143 SH   DFND 1 1,602,143 0 0
UNIVEST CORP PA COM 915271100 12,990 433,711 SH   DFND 7 433,711 0 0
UNUM GROUP COM 91529Y106 3,951 84,735 SH   DFND 5 84,735 0 0
UNUM GROUP COM 91529Y106 1,470 31,519 SH   DFND 4 31,519 0 0
US BANCORP DEL COM NEW 902973304 11,898 229,159 SH   DFND 4 229,159 0 0
US BANCORP DEL COM NEW 902973304 35,487 683,500 SH   DFND 5 683,500 0 0
US ECOLOGY INC COM 91732J102 41,831 828,338 SH   DFND 1 828,338 0 0
US ECOLOGY INC COM 91732J102 10,774 213,354 SH   DFND 7 213,354 0 0
V F CORP COM 918204108 2,702 46,910 SH   DFND 4 46,910 0 0
V F CORP COM 918204108 2,308 40,071 SH   DFND 5 40,071 0 0
VALE S A ADR 91912E105 9,989 1,141,548 SH   DFND 5 1,141,548 0 0
VALE S A ADR 91912E105 82,830 9,466,286 SH   DFND 7 9,466,286 0 0
VALE S A ADR 91912E105 24,194 2,765,077 SH   OTR 10 2,765,077 0 0
VALE S A ADR 91912E105 522 59,604 SH   OTR 8 59,604 0 0
VALE S A ADR 91912E105 21,019 2,402,125 SH   DFND 3 2,402,125 0 0
VALE S A ADR 91912E105 35,366 4,041,781 SH   DFND 2 4,041,781 0 0
VALE S A ADR 91912E105 206,004 23,543,300 SH   DFND 1 23,543,300 0 0
VALE S A ADR 91912E105 12,250 1,400,000 SH   OTR 11 1,400,000 0 0
VALE S A ADR 91912E105 161,660 18,475,434 SH   DFND 4 18,475,434 0 0
VALE S A ADR REPSTG PFD 91912E204 113,163 13,885,045 SH   DFND 1 13,885,045 0 0
VALE S A ADR REPSTG PFD 91912E204 4,251 521,623 SH   DFND 2 521,623 0 0
VALE S A ADR REPSTG PFD 91912E204 4,498 551,885 SH   DFND 3 551,885 0 0
VALE S A ADR REPSTG PFD 91912E204 117,615 14,431,272 SH   DFND 4 14,431,272 0 0
VALE S A ADR REPSTG PFD 91912E204 9,414 1,155,100 SH   DFND 5 1,155,100 0 0
VALE S A ADR REPSTG PFD 91912E204 38,243 4,692,374 SH   DFND 7 4,692,374 0 0
VALE S A ADR REPSTG PFD 91912E204 160 19,642 SH   OTR 8 19,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100 64,637 958,148 SH   DFND 5 958,148 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,431 36,029 SH   DFND 7 36,029 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,991 88,812 SH   DFND 4 88,812 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1,001 36,000 SH   DFND 4 36,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,413 43,672 SH   DFND 1 43,672 0 0
VAREX IMAGING CORP COM 92214X106 235 6,947 SH   DFND 4 6,947 0 0
VARIAN MED SYS INC COM 92220P105 1,326 12,851 SH   DFND 4 12,851 0 0
VARIAN MED SYS INC COM 92220P105 1,593 15,434 SH   DFND 5 15,434 0 0
VENTAS INC COM 92276F100 10,422 150,000 SH   DFND 1 150,000 0 0
VENTAS INC COM 92276F100 3,483 50,129 SH   DFND 4 50,129 0 0
VENTAS INC COM 92276F100 16,896 243,182 SH   DFND 5 243,182 0 0
VEREIT INC COM 92339V100 200 24,518 SH   DFND 4 24,518 0 0
VEREIT INC COM 92339V100 1,519 186,577 SH   DFND 5 186,577 0 0
VERISIGN INC COM 92343E102 1,139 12,253 SH   DFND 4 12,253 0 0
VERISIGN INC COM 92343E102 672 7,224 SH   DFND 5 7,224 0 0
VERISK ANALYTICS INC COM 92345Y106 6,123 72,574 SH   DFND 4 72,574 0 0
VERISK ANALYTICS INC COM 92345Y106 8,139 96,466 SH   DFND 5 96,466 0 0
VERISK ANALYTICS INC COM 92345Y106 2,652 31,437 SH   DFND 7 31,437 0 0
VERISK ANALYTICS INC COM 92345Y106 8,043 95,330 SH   DFND 1 95,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,276 207,700 SH   DFND 1 207,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,184 1,728,258 SH   DFND 4 1,728,258 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,993 1,253,751 SH   DFND 5 1,253,751 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,524 35,103 SH   DFND 4 35,103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,143 8,872 SH   DFND 5 8,872 0 0
VIACOM INC NEW CL B 92553P201 1,604 47,778 SH   DFND 4 47,778 0 0
VIACOM INC NEW CL B 92553P201 2,233 66,524 SH   DFND 5 66,524 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,036 193,000 SH   DFND 5 193,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 139 13,200 SH   DFND 4 13,200 0 0
VISA INC COM CL A 92826C839 52,851 563,561 SH   DFND 5 563,561 0 0
VISA INC COM CL A 92826C839 572 6,100 SH   OTR 9 6,100 0 0
VISA INC COM CL A 92826C839 33,509 357,311 SH   DFND 7 357,311 0 0
VISA INC COM CL A 92826C839 17,415 185,700 SH   DFND 6 185,700 0 0
VISA INC COM CL A 92826C839 136,878 1,459,561 SH   DFND 1 1,459,561 0 0
VISA INC COM CL A 92826C839 208,374 2,221,943 SH   DFND 4 2,221,943 0 0
VISA INC COM CL A 92826C839 1,529 16,300 SH   DFND 2 16,300 0 0
VISA INC COM CL A 92826C839 4,923 52,500 SH   DFND   52,500 0 0
VISA INC COM CL A 92826C839 19,976 213,006 SH   DFND 3 213,006 0 0
VMWARE INC CL A COM 928563402 442 5,063 SH   DFND 4 5,063 0 0
VMWARE INC CL A COM 928563402 261 2,988 SH   DFND 5 2,988 0 0
VMWARE INC CL A COM 928563402 375 4,284 SH   DFND 7 4,284 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 405 14,100 SH   DFND 1 14,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,289 24,378 SH   DFND 4 24,378 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,731 156,879 SH   DFND 5 156,879 0 0
VOYA FINL INC COM 929089100 1,551 42,042 SH   DFND 5 42,042 0 0
VULCAN MATLS CO COM 929160109 599 4,726 SH   DFND 5 4,726 0 0
VULCAN MATLS CO COM 929160109 2,313 18,260 SH   DFND 4 18,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,439 133,306 SH   DFND 4 133,306 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,764 265,145 SH   DFND 5 265,145 0 0
WAL-MART STORES INC COM 931142103 17,196 227,214 SH   DFND 4 227,214 0 0
WAL-MART STORES INC COM 931142103 100,113 1,322,852 SH   DFND 5 1,322,852 0 0
WASTE MGMT INC DEL COM 94106L109 4,439 60,521 SH   DFND 4 60,521 0 0
WASTE MGMT INC DEL COM 94106L109 18,190 247,986 SH   DFND 5 247,986 0 0
WASTE MGMT INC DEL COM 94106L109 1,235 16,838 SH   DFND 7 16,838 0 0
WATERS CORP COM 941848103 2,023 11,004 SH   DFND 4 11,004 0 0
WATERS CORP COM 941848103 5,388 29,308 SH   DFND 5 29,308 0 0
WD-40 CO COM 929236107 8,524 77,247 SH   DFND 7 77,247 0 0
WD-40 CO COM 929236107 30,963 280,588 SH   DFND 1 280,588 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,084 280,230 SH   DFND 5 280,230 0 0
WEC ENERGY GROUP INC COM 92939U106 2,739 44,623 SH   DFND 4 44,623 0 0
WEC ENERGY GROUP INC COM 92939U106 15,278 248,902 SH   DFND 5 248,902 0 0
WEC ENERGY GROUP INC COM 92939U106 7,366 120,000 SH   DFND 1 120,000 0 0
WEIBO CORP SPONSORED ADR 948596101 303 4,565 SH   DFND 5 4,565 0 0
WELLS FARGO CO NEW COM 949746101 35,280 636,716 SH   DFND 4 636,716 0 0
WELLS FARGO CO NEW COM 949746101 90,531 1,633,838 SH   DFND 5 1,633,838 0 0
WELLTOWER INC COM 95040Q104 4,352 58,153 SH   DFND 4 58,153 0 0
WELLTOWER INC COM 95040Q104 35,439 473,471 SH   DFND 5 473,471 0 0
WESTAR ENERGY INC COM 95709T100 572 10,781 SH   DFND 5 10,781 0 0
WESTERN DIGITAL CORP COM 958102105 3,517 39,699 SH   DFND 4 39,699 0 0
WESTERN DIGITAL CORP COM 958102105 5,947 67,123 SH   DFND 5 67,123 0 0
WESTERN UN CO COM 959802109 14,480 760,112 SH   DFND 5 760,112 0 0
WESTERN UN CO COM 959802109 621 32,574 SH   DFND 7 32,574 0 0
WESTERN UN CO COM 959802109 1,491 78,275 SH   DFND 4 78,275 0 0
WESTROCK CO COM 96145D105 2,167 38,242 SH   DFND 4 38,242 0 0
WESTROCK CO COM 96145D105 9,933 175,303 SH   DFND 5 175,303 0 0
WEYERHAEUSER CO COM 962166104 3,545 105,811 SH   DFND 4 105,811 0 0
WEYERHAEUSER CO COM 962166104 2,485 74,172 SH   DFND 5 74,172 0 0
WHIRLPOOL CORP COM 963320106 1,962 10,238 SH   DFND 4 10,238 0 0
WHIRLPOOL CORP COM 963320106 11,100 57,928 SH   DFND 5 57,928 0 0
WHOLE FOODS MKT INC COM 966837106 1,845 43,803 SH   DFND 4 43,803 0 0
WHOLE FOODS MKT INC COM 966837106 2,865 68,037 SH   DFND 5 68,037 0 0
WILLIAMS COS INC DEL COM 969457100 3,532 116,657 SH   DFND 4 116,657 0 0
WILLIAMS COS INC DEL COM 969457100 4,701 155,259 SH   DFND 5 155,259 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,093 7,517 SH   DFND 5 7,517 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,555 17,564 SH   DFND 4 17,564 0 0
WISDOMTREE INVTS INC COM 97717P104 23,790 2,339,237 SH   DFND 1 2,339,237 0 0
WISDOMTREE INVTS INC COM 97717P104 6,341 623,501 SH   DFND 7 623,501 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,709 27,418 SH   DFND 1 27,418 0 0
WORLD FUEL SVCS CORP COM 981475106 1,141 29,682 SH   DFND 5 29,682 0 0
WSFS FINL CORP COM 929328102 49,741 1,096,825 SH   DFND 1 1,096,825 0 0
WSFS FINL CORP COM 929328102 13,633 300,626 SH   DFND 7 300,626 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,452 14,457 SH   DFND 4 14,457 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,706 86,705 SH   DFND 5 86,705 0 0
WYNN RESORTS LTD COM 983134107 1,466 10,932 SH   DFND 4 10,932 0 0
WYNN RESORTS LTD COM 983134107 2,206 16,448 SH   DFND 5 16,448 0 0
XCEL ENERGY INC COM 98389B100 3,290 71,700 SH   DFND 4 71,700 0 0
XCEL ENERGY INC COM 98389B100 4,794 104,480 SH   DFND 5 104,480 0 0
XEROX CORP COM NEW 984121608 27,179 946,011 SH   DFND 5 946,011 0 0
XEROX CORP COM NEW 984121608 980 34,113 SH   DFND 7 34,113 0 0
XEROX CORP COM NEW 984121608 2,136 74,336 SH   DFND 4 74,336 0 0
XILINX INC COM 983919101 11,181 173,837 SH   DFND 5 173,837 0 0
XILINX INC COM 983919101 2,210 34,355 SH   DFND 4 34,355 0 0
XL GROUP LTD COM G98294104 1,596 36,443 SH   DFND 4 36,443 0 0
XL GROUP LTD COM G98294104 2,071 47,291 SH   DFND 5 47,291 0 0
XYLEM INC COM 98419M100 1,368 24,678 SH   DFND 4 24,678 0 0
XYLEM INC COM 98419M100 355 6,409 SH   DFND 5 6,409 0 0
YANDEX N V SHS CLASS A N97284108 924 35,200 SH   DFND 7 35,200 0 0
YUM BRANDS INC COM 988498101 3,517 47,677 SH   DFND 4 47,677 0 0
YUM BRANDS INC COM 988498101 9,748 132,157 SH   DFND 5 132,157 0 0
YUM CHINA HLDGS INC COM 98850P109 27,755 703,909 SH   DFND 3 703,909 0 0
YUM CHINA HLDGS INC COM 98850P109 698 17,700 SH   OTR 8 17,700 0 0
YUM CHINA HLDGS INC COM 98850P109 12,470 316,267 SH   OTR 11 316,267 0 0
YUM CHINA HLDGS INC COM 98850P109 24,975 633,400 SH   OTR 10 633,400 0 0
YUM CHINA HLDGS INC COM 98850P109 158,557 4,021,240 SH   DFND 7 4,021,240 0 0
YUM CHINA HLDGS INC COM 98850P109 294,922 7,479,640 SH   DFND 4 7,479,640 0 0
YUM CHINA HLDGS INC COM 98850P109 124,191 3,149,668 SH   DFND 2 3,149,668 0 0
YUM CHINA HLDGS INC COM 98850P109 310,050 7,863,305 SH   DFND 1 7,863,305 0 0
YUM CHINA HLDGS INC COM 98850P109 1,512 38,350 SH   DFND   38,350 0 0
YUM CHINA HLDGS INC COM 98850P109 14,972 379,711 SH   DFND 5 379,711 0 0
YY INC ADS REPCOM CLA 98426T106 308 5,300 SH   DFND 4 5,300 0 0
YY INC ADS REPCOM CLA 98426T106 4,625 79,700 SH   DFND 5 79,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,650 28,428 SH   DFND 4 28,428 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,449 19,077 SH   DFND 5 19,077 0 0
ZIONS BANCORPORATION COM 989701107 1,221 27,815 SH   DFND 4 27,815 0 0
ZIONS BANCORPORATION COM 989701107 324 7,375 SH   DFND 5 7,375 0 0
ZOETIS INC CL A 98978V103 1,096 17,568 SH   DFND 5 17,568 0 0
ZOETIS INC CL A 98978V103 4,335 69,500 SH   DFND 4 69,500 0 0