0001085146-17-002389.txt : 20171114 0001085146-17-002389.hdr.sgml : 20171114 20171114121121 ACCESSION NUMBER: 0001085146-17-002389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Aberdeen plc CENTRAL INDEX KEY: 0001716774 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 171199668 BUSINESS ADDRESS: STREET 1: 30 LOTHIAN ROAD CITY: EDINBURGH STATE: X0 ZIP: EH1 2DH BUSINESS PHONE: 0131 245 7999 MAIL ADDRESS: STREET 1: 30 LOTHIAN ROAD CITY: EDINBURGH STATE: X0 ZIP: EH1 2DH 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001716774 XXXXXXXX 09-30-2017 09-30-2017 false Standard Life Aberdeen plc

30 LOTHIAN ROAD EDINBURGH X0 EH1 2DH

13F HOLDINGS REPORT 028-18172 N Eric Rose 617-720-7922 /s/ Eric Rose Boston MA 11-13-2017 13 2352 54842837 1 0001309613 028-11020 Aberdeen Asset Management Inc. 10 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 11 0001624724 028-16329 Standard Life Investments Wealth 12 0001536355 028-16269 Ignis Investment Services Ltd 13 0001505708 028-14115 Standard Life Investments LTD 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001544935 028-14936 Aberdeen Asset Managers Ltd 4 0001650392 028-16969 Aberdeen Asset Investments Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP 6 0001390777 028-12592 Bank of New York Mellon Corp 7 0001071039 028-05167 Brighthouse Investment Advisers, LLC 8 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 9 0001131065 028-06065 STANDARD LIFE INVESTMENTS (USA) LTD INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 18244 86916 SH DFND 3 86916 0 0 3M CO COM 88579Y101 24535 116890 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053611109 1031 10488 SH DFND 1 10488 0 0 AVERY DENNISON CORP COM 053611109 7105 72249 SH DFND 4 72249 0 0 AVERY DENNISON CORP COM 053611109 3371 34276 SH DFND 3 34276 0 0 AVERY DENNISON CORP COM 053611109 98 1000 SH DFND 11 1000 0 0 AVIS BUDGET GROUP COM 053774105 1418 37251 SH DFND 4 37251 0 0 AVNET INC COM 053807103 1472 37453 SH DFND 4 37453 0 0 AVON PRODS INC COM 054303102 426 183040 SH DFND 4 183040 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 122 2121 SH DFND 1 2121 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1720 30006 SH DFND 3 30006 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5587 97491 SH DFND 4 97491 0 0 BAIDU INC SPON ADR REP A 056752108 1799 7262 SH DFND 10 7262 0 0 BAIDU INC SPON ADR REP A 056752108 1401 5656 SH DFND 9 5656 0 0 BAIDU INC SPON ADR REP A 056752108 31590 127537 SH DFND 4 127537 0 0 BAIDU INC SPON ADR REP A 056752108 6357 25665 SH DFND 3 25665 0 0 BAIDU INC SPON ADR REP A 056752108 50 200 SH DFND 2 200 0 0 BAIDU INC SPON ADR REP A 056752108 31938 128943 SH DFND 12 128943 0 0 BAIDU INC SPON ADR REP A 056752108 88384 356832 SH DFND 13 356832 0 0 BAKER HUGHES A GE CO CL A 05722G100 10076 275085 SH DFND 4 275085 0 0 BAKER HUGHES A GE CO CL A 05722G100 1030 28126 SH DFND 1 28126 0 0 BAKER HUGHES A GE CO CL A 05722G100 2864 78174 SH DFND 3 78174 0 0 BALCHEM CORP COM 057665200 15143 186270 SH DFND 13 186270 0 0 BALL CORP COM 058498106 1205 29176 SH DFND 4 29176 0 0 BALL CORP COM 058498106 2012 48701 SH DFND 3 48701 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1243 112261 SH OTR 5 112261 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 21899 1977312 SH OTR 8 1977312 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 382 34480 SH OTR 6 34480 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8556 772559 SH DFND 4 772559 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1617104 146013886 SH DFND 3 146013886 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 33608 3034604 SH DFND 2 3034604 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5121 462365 SH DFND 13 462365 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10811 976200 SH DFND 1 976200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 41574 3753836 SH OTR 7 3753836 0 0 BANCO MACRO SA SPON ADR B 05961W105 2179 18560 SH DFND 10 18560 0 0 BANCO MACRO SA SPON ADR B 05961W105 6981 59457 SH DFND 12 59457 0 0 BANCO MACRO SA SPON ADR B 05961W105 7532 64151 SH DFND 13 64151 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 559387 18828224 SH DFND 3 18828224 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8530 287112 SH OTR 8 287112 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18183 612000 SH OTR 7 612000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 519 17459 SH OTR 5 17459 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17122 576296 SH DFND 2 576296 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4676 157400 SH DFND 1 157400 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13526 455266 SH DFND 4 455266 0 0 BANK AMER CORP COM 060505104 40900 1614046 SH DFND 3 1614046 0 0 BANK AMER CORP COM 060505104 100197 3954112 SH DFND 4 3954112 0 0 BANK AMER CORP COM 060505104 272540 10755326 SH DFND 13 10755326 0 0 BANK AMER CORP COM 060505104 332 13111 SH DFND 12 13111 0 0 BANK AMER CORP COM 060505104 36130 1425816 SH DFND 10 1425816 0 0 BANK AMER CORP COM 060505104 2658 104906 SH DFND 1 104906 0 0 BANK AMER CORP COM 060505104 142123 5608636 SH DFND 9 5608636 0 0 BANK NEW YORK MELLON CORP COM 064058100 237 4467 SH DFND 1 4467 0 0 BANK NEW YORK MELLON CORP COM 064058100 8212 154876 SH DFND 3 154876 0 0 BANK NEW YORK MELLON CORP COM 064058100 16351 308398 SH DFND 4 308398 0 0 BARD C R INC COM 067383109 5393 16825 SH DFND 12 16825 0 0 BARD C R INC COM 067383109 13516 42167 SH DFND 4 42167 0 0 BARD C R INC COM 067383109 8391 26177 SH DFND 9 26177 0 0 BARD C R INC COM 067383109 39745 123993 SH DFND 13 123993 0 0 BARD C R INC COM 067383109 3106 9689 SH DFND 10 9689 0 0 BARD C R INC COM 067383109 1753 5469 SH DFND 1 5469 0 0 BARD C R INC COM 067383109 100 312 SH DFND 11 312 0 0 BARD C R INC COM 067383109 4477 13968 SH DFND 3 13968 0 0 BAXTER INTL INC COM 071813109 75 1200 SH DFND 1200 0 0 BAXTER INTL INC COM 071813109 18696 297944 SH DFND 1 297944 0 0 BAXTER INTL INC COM 071813109 9558 152321 SH DFND 3 152321 0 0 BAXTER INTL INC COM 071813109 66538 1060359 SH DFND 4 1060359 0 0 BB&T CORP COM 054937107 22401 477226 SH DFND 1 477226 0 0 BB&T CORP COM 054937107 5856 124753 SH DFND 4 124753 0 0 BB&T CORP COM 054937107 6681 142333 SH DFND 3 142333 0 0 BB&T CORP COM 054937107 22486 479028 SH DFND 10 479028 0 0 BB&T CORP COM 054937107 185548 3952884 SH DFND 13 3952884 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1450 71127 SH DFND 10 71127 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1010 49531 SH DFND 13 49531 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 39659 1945000 SH DFND 3 1945000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 149 7300 SH DFND 4 7300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 95566 1864529 SH DFND 1 1864529 0 0 BECTON DICKINSON & CO COM 075887109 2682 13688 SH DFND 1 13688 0 0 BECTON DICKINSON & CO COM 075887109 17696 90310 SH DFND 4 90310 0 0 BECTON DICKINSON & CO COM 075887109 6605 33709 SH DFND 3 33709 0 0 BED BATH & BEYOND INC COM 075896100 59 2533 SH DFND 1 2533 0 0 BED BATH & BEYOND INC COM 075896100 1014 43194 SH DFND 3 43194 0 0 BED BATH & BEYOND INC COM 075896100 844 35942 SH DFND 4 35942 0 0 BERKLEY W R CORP COM 084423102 600 8993 SH DFND 4 8993 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13737 50 SH DFND 4 50 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1099 4 SH DFND 11 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH DFND 3 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73454 400690 SH DFND 4 400690 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53218 290299 SH DFND 3 290299 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2011 10969 SH DFND 1 10969 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 510 SH DFND 11 510 0 0 BEST BUY INC COM 086516101 2144 37637 SH DFND 1 37637 0 0 BEST BUY INC COM 086516101 9575 168105 SH DFND 3 168105 0 0 BEST BUY INC COM 086516101 40239 706436 SH DFND 4 706436 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 255 6300 SH DFND 3 6300 0 0 BIOGEN INC COM 09062X103 1965 6277 SH DFND 1 6277 0 0 BIOGEN INC COM 09062X103 21768 69520 SH DFND 4 69520 0 0 BIOGEN INC COM 09062X103 11812 37724 SH DFND 3 37724 0 0 BIOGEN INC COM 09062X103 31 99 SH DFND 11 99 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 214 4886 SH DFND 12 4886 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 16628 379846 SH DFND 13 379846 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 878 20062 SH DFND 9 20062 0 0 BLACKROCK INC COM 09247X101 7778 17397 SH DFND 3 17397 0 0 BLACKROCK INC COM 09247X101 6478 14489 SH DFND 4 14489 0 0 BLOCK H & R INC COM 093671105 715 27005 SH DFND 1 27005 0 0 BLOCK H & R INC COM 093671105 3056 115398 SH DFND 3 115398 0 0 BLOCK H & R INC COM 093671105 13207 498740 SH DFND 4 498740 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 213 7494 SH DFND 12 7494 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 2952 104055 SH DFND 9 104055 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 8681 526913 SH DFND 3 526913 0 0 BOEING CO COM 097023105 86429 339989 SH DFND 4 339989 0 0 BOEING CO COM 097023105 6142 24161 SH DFND 1 24161 0 0 BOEING CO COM 097023105 282 1110 SH DFND 11 1110 0 0 BOEING CO COM 097023105 25526 100414 SH DFND 3 100414 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1746 46709 SH DFND 4 46709 0 0 BORGWARNER INC COM 099724106 18817 367275 SH DFND 1 367275 0 0 BORGWARNER INC COM 099724106 667 13024 SH DFND 11 13024 0 0 BORGWARNER INC COM 099724106 2507 48922 SH DFND 3 48922 0 0 BORGWARNER INC COM 099724106 8432 164574 SH DFND 4 164574 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 59286 3576836 SH DFND 1 3576836 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1497 90300 SH DFND 3 90300 0 0 BOSTON PROPERTIES INC COM 101121101 44644 363314 SH DFND 13 363314 0 0 BOSTON PROPERTIES INC COM 101121101 2704 22004 SH DFND 3 22004 0 0 BOSTON PROPERTIES INC COM 101121101 4433 36073 SH DFND 10 36073 0 0 BOSTON PROPERTIES INC COM 101121101 3060 24906 SH DFND 4 24906 0 0 BOSTON SCIENTIFIC CORP COM 101137107 203745 6984747 SH DFND 9 6984747 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7794 267181 SH DFND 10 267181 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33395 1144834 SH DFND 11 1144834 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15297 524420 SH DFND 12 524420 0 0 BOSTON SCIENTIFIC CORP COM 101137107 101407 3476398 SH DFND 13 3476398 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5683 194832 SH DFND 3 194832 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2616 89689 SH DFND 4 89689 0 0 BRF SA SPONSORED ADR 10552T107 18741 1300550 SH DFND 3 1300550 0 0 BRIGHTHOUSE FINL INC COM 10922N103 855 14065 SH DFND 3 14065 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1174 19317 SH DFND 4 19317 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18 275 SH DFND 11 275 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15228 238913 SH DFND 3 238913 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12082 189548 SH DFND 4 189548 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 425 6800 SH DFND 3 6800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 106 437 SH DFND 11 437 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 25024 1331061 SH DFND 13 1331061 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2641 140459 SH DFND 10 140459 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 367 19512 SH DFND 4 19512 0 0 BROADCOM LTD SHS Y09827109 1639 6756 SH DFND 1 6756 0 0 BROADCOM LTD SHS Y09827109 34148 140793 SH DFND 10 140793 0 0 BROADCOM LTD SHS Y09827109 14846 61209 SH DFND 12 61209 0 0 BROADCOM LTD SHS Y09827109 94885 391215 SH DFND 13 391215 0 0 BROADCOM LTD SHS Y09827109 15402 63504 SH DFND 3 63504 0 0 BROADCOM LTD SHS Y09827109 18986 78280 SH DFND 4 78280 0 0 BROADCOM LTD SHS Y09827109 231188 953196 SH DFND 9 953196 0 0 BROWN FORMAN CORP CL B 115637209 1375 25326 SH DFND 3 25326 0 0 BROWN FORMAN CORP CL B 115637209 363 6681 SH DFND 4 6681 0 0 BUNGE LIMITED COM G16962105 2114 30436 SH DFND 3 30436 0 0 BUNGE LIMITED COM G16962105 5412 77908 SH DFND 4 77908 0 0 BUNGE LIMITED COM G16962105 152 2185 SH DFND 1 2185 0 0 BURLINGTON STORES INC COM 122017106 8507 89117 SH DFND 9 89117 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 457 SH DFND 1 457 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1500 19705 SH DFND 3 19705 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2351 30899 SH DFND 4 30899 0 0 CA INC COM 12673P105 1312 39300 SH DFND 1 39300 0 0 CA INC COM 12673P105 4901 146819 SH DFND 3 146819 0 0 CA INC COM 12673P105 16393 491105 SH DFND 4 491105 0 0 CABOT OIL & GAS CORP COM 127097103 1772 66233 SH DFND 3 66233 0 0 CABOT OIL & GAS CORP COM 127097103 470 17571 SH DFND 4 17571 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1542 39063 SH DFND 3 39063 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 417 10554 SH DFND 4 10554 0 0 CAL MAINE FOODS INC COM NEW 128030202 54642 1329489 SH DFND 1 1329489 0 0 CALPINE CORP COM NEW 131347304 1332 90280 SH DFND 4 90280 0 0 CAMPBELL SOUP CO COM 134429109 1158 24728 SH DFND 1 24728 0 0 CAMPBELL SOUP CO COM 134429109 6421 137125 SH DFND 4 137125 0 0 CAMPBELL SOUP CO COM 134429109 3119 66612 SH DFND 3 66612 0 0 CANADIAN NATL RY CO COM 136375102 13684 165161 SH DFND 1 165161 0 0 CAPITAL ONE FINL CORP COM 14040H105 1664 19658 SH DFND 1 19658 0 0 CAPITAL ONE FINL CORP COM 14040H105 6098 72025 SH DFND 3 72025 0 0 CAPITAL ONE FINL CORP COM 14040H105 13596 160594 SH DFND 4 160594 0 0 CARDINAL HEALTH INC COM 14149Y108 3020 45115 SH DFND 3 45115 0 0 CARDINAL HEALTH INC COM 14149Y108 9333 139437 SH DFND 4 139437 0 0 CARMAX INC COM 143130102 1978 26095 SH DFND 3 26095 0 0 CARMAX INC COM 143130102 1991 26258 SH DFND 4 26258 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 953 14757 SH DFND 13 14757 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4132 63993 SH DFND 3 63993 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5060 78358 SH DFND 4 78358 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2064 31969 SH DFND 9 31969 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11910 184451 SH DFND 10 184451 0 0 CARS COM INC COM 14575E105 73 2753 SH DFND 1 2753 0 0 CARS COM INC COM 14575E105 949 35656 SH DFND 3 35656 0 0 CASEYS GEN STORES INC COM 147528103 8145 74417 SH DFND 4 74417 0 0 CASEYS GEN STORES INC COM 147528103 8911 81414 SH DFND 3 81414 0 0 CASEYS GEN STORES INC COM 147528103 15429 140971 SH DFND 1 140971 0 0 CATERPILLAR INC DEL COM 149123101 12604 101064 SH DFND 4 101064 0 0 CATERPILLAR INC DEL COM 149123101 10443 83741 SH DFND 3 83741 0 0 CAVIUM INC COM 14964U108 3475 52697 SH DFND 10 52697 0 0 CAVIUM INC COM 14964U108 8409 127536 SH DFND 12 127536 0 0 CAVIUM INC COM 14964U108 52427 795135 SH DFND 13 795135 0 0 CAVIUM INC COM 14964U108 88221 1337997 SH DFND 9 1337997 0 0 CBOE HLDGS INC COM 12503M108 374 3471 SH DFND 4 3471 0 0 CBOE HLDGS INC COM 12503M108 50 463 SH DFND 1 463 0 0 CBOE HLDGS INC COM 12503M108 1376 12789 SH DFND 3 12789 0 0 CBRE GROUP INC CL A 12504L109 11718 309351 SH DFND 4 309351 0 0 CBRE GROUP INC CL A 12504L109 1229 32445 SH DFND 1 32445 0 0 CBRE GROUP INC CL A 12504L109 2797 73844 SH DFND 3 73844 0 0 CBS CORP NEW CL B 124857202 3483 60046 SH DFND 3 60046 0 0 CBS CORP NEW CL B 124857202 5140 88622 SH DFND 4 88622 0 0 CDW CORP COM 12514G108 439 6656 SH DFND 4 6656 0 0 CDW CORP COM 12514G108 15702 237906 SH DFND 1 237906 0 0 CDW CORP COM 12514G108 241 3647 SH DFND 3 3647 0 0 CELANESE CORP DEL COM SER A 150870103 81866 785021 SH DFND 9 785021 0 0 CELANESE CORP DEL COM SER A 150870103 1510 14483 SH DFND 3 14483 0 0 CELANESE CORP DEL COM SER A 150870103 38 363 SH DFND 1 363 0 0 CELANESE CORP DEL COM SER A 150870103 346 3322 SH DFND 12 3322 0 0 CELANESE CORP DEL COM SER A 150870103 1228 11776 SH DFND 13 11776 0 0 CELGENE CORP COM 151020104 16545 113459 SH DFND 3 113459 0 0 CELGENE CORP COM 151020104 6327 43392 SH DFND 4 43392 0 0 CELGENE CORP COM 151020104 120705 1156175 SH DFND 13 1156175 0 0 CELGENE CORP COM 151020104 17819 122197 SH DFND 12 122197 0 0 CELGENE CORP COM 151020104 16303 111799 SH DFND 11 111799 0 0 CELGENE CORP COM 151020104 9050 100014 SH DFND 10 100014 0 0 CELGENE CORP COM 151020104 333503 5605832 SH DFND 9 5605832 0 0 CENTENE CORP DEL COM 15135B101 684 7072 SH DFND 1 7072 0 0 CENTENE CORP DEL COM 15135B101 5814 60077 SH DFND 3 60077 0 0 CENTENE CORP DEL COM 15135B101 9376 96887 SH DFND 4 96887 0 0 CENTERPOINT ENERGY INC COM 15189T107 21693 742644 SH DFND 4 742644 0 0 CENTERPOINT ENERGY INC COM 15189T107 1423 48730 SH DFND 1 48730 0 0 CENTERPOINT ENERGY INC COM 15189T107 3856 132023 SH DFND 3 132023 0 0 CENTURYLINK INC COM 156700106 7952 420627 SH DFND 4 420627 0 0 CENTURYLINK INC COM 156700106 201 10642 SH DFND 12 10642 0 0 CENTURYLINK INC COM 156700106 1440 76193 SH DFND 3 76193 0 0 CERNER CORP COM 156782104 41 575 SH DFND 1 575 0 0 CERNER CORP COM 156782104 6612 92706 SH DFND 3 92706 0 0 CERNER CORP COM 156782104 791 11087 SH DFND 4 11087 0 0 CF INDS HLDGS INC COM 125269100 1141 32454 SH DFND 3 32454 0 0 CF INDS HLDGS INC COM 125269100 1796 51070 SH DFND 4 51070 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10447 28744 SH DFND 3 28744 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3858 10614 SH DFND 4 10614 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 343 3004 SH DFND 11 3004 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 331 2900 SH OTR 6 2900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23383 205078 SH DFND 4 205078 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 673 5900 SH DFND 13 5900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 296 SH DFND 1 296 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 90142 3034057 SH DFND 3 3034057 0 0 CHESAPEAKE ENERGY CORP COM 165167107 726 168751 SH DFND 4 168751 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 174 SH DFND 1 174 0 0 CHESAPEAKE ENERGY CORP COM 165167107 457 106340 SH DFND 3 106340 0 0 CHEVRON CORP NEW COM 166764100 31869 271227 SH DFND 13 271227 0 0 CHEVRON CORP NEW COM 166764100 169132 1439422 SH DFND 9 1439422 0 0 CHEVRON CORP NEW COM 166764100 133689 1137776 SH DFND 4 1137776 0 0 CHEVRON CORP NEW COM 166764100 50652 431081 SH DFND 3 431081 0 0 CHEVRON CORP NEW COM 166764100 564 4801 SH DFND 12 4801 0 0 CHEVRON CORP NEW COM 166764100 22678 193002 SH DFND 10 193002 0 0 CHEVRON CORP NEW COM 166764100 36 310 SH DFND 310 0 0 CHEVRON CORP NEW COM 166764100 23592 200787 SH DFND 1 200787 0 0 CHINA FD INC COM 169373107 11576 568834 SH DFND 3 568834 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1129 9503 SH DFND 10 9503 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 22762 191519 SH DFND 12 191519 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 86192 725215 SH DFND 13 725215 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1347 11330 SH DFND 9 11330 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1234 4010 SH DFND 3 4010 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 333 1082 SH DFND 4 1082 0 0 CHUBB LIMITED COM H1467J104 44524 312340 SH DFND 4 312340 0 0 CHUBB LIMITED COM H1467J104 4366 30625 SH DFND 1 30625 0 0 CHUBB LIMITED COM H1467J104 13026 91377 SH DFND 3 91377 0 0 CHURCH & DWIGHT INC COM 171340102 11683 241145 SH DFND 4 241145 0 0 CHURCH & DWIGHT INC COM 171340102 3119 64377 SH DFND 3 64377 0 0 CHURCH & DWIGHT INC COM 171340102 1406 29020 SH DFND 1 29020 0 0 CIGNA CORPORATION COM 125509109 353 1889 SH DFND 1 1889 0 0 CIGNA CORPORATION COM 125509109 9662 51684 SH DFND 3 51684 0 0 CIGNA CORPORATION COM 125509109 16108 86168 SH DFND 4 86168 0 0 CIMAREX ENERGY CO COM 171798101 1507 13259 SH DFND 3 13259 0 0 CIMAREX ENERGY CO COM 171798101 408 3593 SH DFND 4 3593 0 0 CINCINNATI FINL CORP COM 172062101 174 2273 SH DFND 1 2273 0 0 CINCINNATI FINL CORP COM 172062101 2397 31307 SH DFND 3 31307 0 0 CINCINNATI FINL CORP COM 172062101 5675 74118 SH DFND 4 74118 0 0 CINTAS CORP COM 172908105 1732 12007 SH DFND 3 12007 0 0 CINTAS CORP COM 172908105 470 3258 SH DFND 4 3258 0 0 CISCO SYS INC COM 17275R102 53686 1596358 SH DFND 3 1596358 0 0 CISCO SYS INC COM 17275R102 94558 2811705 SH DFND 4 2811705 0 0 CISCO SYS INC COM 17275R102 24297 722480 SH DFND 13 722480 0 0 CISCO SYS INC COM 17275R102 20 600 SH DFND 11 600 0 0 CISCO SYS INC COM 17275R102 19893 591525 SH DFND 10 591525 0 0 CISCO SYS INC COM 17275R102 19178 570273 SH DFND 1 570273 0 0 CISCO SYS INC COM 17275R102 623 18523 SH DFND 12 18523 0 0 CISCO SYS INC COM 17275R102 78463 2333128 SH DFND 9 2333128 0 0 CIT GROUP INC COM NEW 125581801 12 253 SH DFND 3 253 0 0 CIT GROUP INC COM NEW 125581801 1510 30781 SH DFND 4 30781 0 0 CITIGROUP INC COM NEW 172967424 56214 772814 SH DFND 11 772814 0 0 CITIGROUP INC COM NEW 172967424 168545 2317091 SH DFND 9 2317091 0 0 CITIGROUP INC COM NEW 172967424 86989 1195892 SH DFND 4 1195892 0 0 CITIGROUP INC COM NEW 172967424 33002 453704 SH DFND 3 453704 0 0 CITIGROUP INC COM NEW 172967424 16274 223730 SH DFND 12 223730 0 0 CITIGROUP INC COM NEW 172967424 41760 574093 SH DFND 10 574093 0 0 CITIGROUP INC COM NEW 172967424 2772 38102 SH DFND 1 38102 0 0 CITIGROUP INC COM NEW 172967424 365604 5026170 SH DFND 13 5026170 0 0 CITIZENS FINL GROUP INC COM 174610105 182 4810 SH DFND 1 4810 0 0 CITIZENS FINL GROUP INC COM 174610105 13312 351506 SH DFND 10 351506 0 0 CITIZENS FINL GROUP INC COM 174610105 112201 2962805 SH DFND 13 2962805 0 0 CITIZENS FINL GROUP INC COM 174610105 2738 72306 SH DFND 3 72306 0 0 CITIZENS FINL GROUP INC COM 174610105 4071 107498 SH DFND 4 107498 0 0 CITRIX SYS INC COM 177376100 1361 17713 SH DFND 1 17713 0 0 CITRIX SYS INC COM 177376100 2992 38942 SH DFND 3 38942 0 0 CITRIX SYS INC COM 177376100 9421 122643 SH DFND 4 122643 0 0 CLOROX CO DEL COM 189054109 2361 17899 SH DFND 3 17899 0 0 CLOROX CO DEL COM 189054109 2420 18344 SH DFND 4 18344 0 0 CME GROUP INC COM CL A 12572Q105 59149 435943 SH DFND 3 435943 0 0 CME GROUP INC COM CL A 12572Q105 27585 203309 SH DFND 4 203309 0 0 CME GROUP INC COM CL A 12572Q105 19536 143988 SH DFND 13 143988 0 0 CME GROUP INC COM CL A 12572Q105 3544 26122 SH DFND 12 26122 0 0 CME GROUP INC COM CL A 12572Q105 3647 26877 SH DFND 10 26877 0 0 CME GROUP INC COM CL A 12572Q105 22500 165835 SH DFND 1 165835 0 0 CME GROUP INC COM CL A 12572Q105 76452 563471 SH DFND 9 563471 0 0 CMS ENERGY CORP COM 125896100 196489 4241992 SH DFND 9 4241992 0 0 CMS ENERGY CORP COM 125896100 7435 160518 SH DFND 1 160518 0 0 CMS ENERGY CORP COM 125896100 23716 512003 SH DFND 10 512003 0 0 CMS ENERGY CORP COM 125896100 7149 154334 SH DFND 12 154334 0 0 CMS ENERGY CORP COM 125896100 67223 1451274 SH DFND 13 1451274 0 0 CMS ENERGY CORP COM 125896100 1807 39019 SH DFND 3 39019 0 0 CMS ENERGY CORP COM 125896100 2195 47389 SH DFND 4 47389 0 0 CNA FINL CORP COM 126117100 522 10381 SH DFND 3 10381 0 0 CNA FINL CORP COM 126117100 37 731 SH DFND 1 731 0 0 COACH INC COM 189754104 11278 280000 SH DFND 1 280000 0 0 COACH INC COM 189754104 1576 39117 SH DFND 3 39117 0 0 COACH INC COM 189754104 1651 40986 SH DFND 4 40986 0 0 COCA COLA CO COM 191216100 31503 699912 SH DFND 4 699912 0 0 COCA COLA CO COM 191216100 446 9900 SH DFND 9900 0 0 COCA COLA CO COM 191216100 51 1130 SH DFND 11 1130 0 0 COCA COLA CO COM 191216100 24848 552045 SH DFND 3 552045 0 0 COGNEX CORP COM 192422103 25473 231122 SH DFND 13 231122 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75151 1036000 SH DFND 2 1036000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211150 2910812 SH DFND 3 2910812 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44315 610898 SH DFND 4 610898 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 3300 SH OTR 6 3300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20306 279924 SH DFND 1 279924 0 0 COLGATE PALMOLIVE CO COM 194162103 17057 439844 SH DFND 11 439844 0 0 COLGATE PALMOLIVE CO COM 194162103 1683 23097 SH DFND 9 23097 0 0 COLGATE PALMOLIVE CO COM 194162103 10152 139351 SH DFND 4 139351 0 0 COLGATE PALMOLIVE CO COM 194162103 9184 126067 SH DFND 3 126067 0 0 COLGATE PALMOLIVE CO COM 194162103 15712 215679 SH DFND 13 215679 0 0 COLGATE PALMOLIVE CO COM 194162103 1898 26050 SH DFND 10 26050 0 0 COLGATE PALMOLIVE CO COM 194162103 423 5808 SH DFND 1 5808 0 0 COLGATE PALMOLIVE CO COM 194162103 121 1663 SH DFND 12 1663 0 0 COMCAST CORP NEW CL A 20030N101 254340 6609672 SH DFND 3 6609672 0 0 COMCAST CORP NEW CL A 20030N101 300 7800 SH OTR 6 7800 0 0 COMCAST CORP NEW CL A 20030N101 105245 2735067 SH DFND 4 2735067 0 0 COMCAST CORP NEW CL A 20030N101 109096 2835144 SH DFND 13 2835144 0 0 COMCAST CORP NEW CL A 20030N101 15382 399749 SH DFND 12 399749 0 0 COMCAST CORP NEW CL A 20030N101 20974 545055 SH DFND 10 545055 0 0 COMCAST CORP NEW CL A 20030N101 23315 605908 SH DFND 1 605908 0 0 COMCAST CORP NEW CL A 20030N101 286187 7437301 SH DFND 9 7437301 0 0 COMERICA INC COM 200340107 6727 88211 SH DFND 10 88211 0 0 COMERICA INC COM 200340107 54872 719539 SH DFND 13 719539 0 0 COMERICA INC COM 200340107 1869 24514 SH DFND 3 24514 0 0 COMERICA INC COM 200340107 1618 21213 SH DFND 4 21213 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1288 167671 SH DFND 4 167671 0 0 CONAGRA BRANDS INC COM 205887102 508 15062 SH DFND 1 15062 0 0 CONAGRA BRANDS INC COM 205887102 2501 74112 SH DFND 3 74112 0 0 CONAGRA BRANDS INC COM 205887102 7588 224909 SH DFND 4 224909 0 0 CONCHO RES INC COM 20605P101 4264 32359 SH DFND 10 32359 0 0 CONCHO RES INC COM 20605P101 8921 67706 SH DFND 12 67706 0 0 CONCHO RES INC COM 20605P101 63415 481288 SH DFND 13 481288 0 0 CONCHO RES INC COM 20605P101 2723 20666 SH DFND 3 20666 0 0 CONCHO RES INC COM 20605P101 1786 13554 SH DFND 4 13554 0 0 CONCHO RES INC COM 20605P101 100885 765670 SH DFND 9 765670 0 0 CONOCOPHILLIPS COM 20825C104 31023 619839 SH DFND 1 619839 0 0 CONOCOPHILLIPS COM 20825C104 1051 20999 SH DFND 9 20999 0 0 CONOCOPHILLIPS COM 20825C104 28277 564980 SH DFND 4 564980 0 0 CONOCOPHILLIPS COM 20825C104 9635 192503 SH DFND 3 192503 0 0 CONOCOPHILLIPS COM 20825C104 1645 32868 SH DFND 13 32868 0 0 CONOCOPHILLIPS COM 20825C104 7745 154746 SH DFND 10 154746 0 0 CONOCOPHILLIPS COM 20825C104 105 2100 SH DFND 11 2100 0 0 CONSOLIDATED EDISON INC COM 209115104 7145 88565 SH DFND 4 88565 0 0 CONSOLIDATED EDISON INC COM 209115104 268 3320 SH DFND 1 3320 0 0 CONSOLIDATED EDISON INC COM 209115104 6700 83039 SH DFND 3 83039 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2460 12334 SH DFND 4 12334 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4925 24691 SH DFND 3 24691 0 0 COOPER COS INC COM NEW 216648402 1791 7555 SH DFND 3 7555 0 0 COOPER COS INC COM NEW 216648402 437 1843 SH DFND 4 1843 0 0 COPA HOLDINGS SA CL A P31076105 1092 8772 SH DFND 10 8772 0 0 COPA HOLDINGS SA CL A P31076105 12555 100823 SH DFND 12 100823 0 0 COPA HOLDINGS SA CL A P31076105 16451 132108 SH DFND 13 132108 0 0 COPA HOLDINGS SA CL A P31076105 10871 87300 SH DFND 3 87300 0 0 CORE LABORATORIES N V COM N22717107 25 251 SH DFND 1 251 0 0 CORE LABORATORIES N V COM N22717107 612 6200 SH DFND 3 6200 0 0 CORE MARK HOLDING CO INC COM 218681104 64143 1995748 SH DFND 1 1995748 0 0 CORECIVIC INC COM 21871N101 371 13872 SH DFND 4 13872 0 0 CORNING INC COM 219350105 11815 394896 SH DFND 3 394896 0 0 CORNING INC COM 219350105 60545 2023577 SH DFND 4 2023577 0 0 CORNING INC COM 219350105 3120 104292 SH DFND 1 104292 0 0 COSTCO WHSL CORP NEW COM 22160K105 15810 96234 SH DFND 1 96234 0 0 COSTCO WHSL CORP NEW COM 22160K105 12621 76820 SH DFND 3 76820 0 0 COSTCO WHSL CORP NEW COM 22160K105 33125 201626 SH DFND 4 201626 0 0 COTY INC COM CL A 222070203 1085 65614 SH DFND 3 65614 0 0 COTY INC COM CL A 222070203 294 17795 SH DFND 4 17795 0 0 CREDICORP LTD COM G2519Y108 883 4309 SH DFND 3 4309 0 0 CREDICORP LTD COM G2519Y108 6169 30091 SH DFND 4 30091 0 0 CREDICORP LTD COM G2519Y108 1334 6506 SH DFND 10 6506 0 0 CREDICORP LTD COM G2519Y108 31026 151332 SH DFND 13 151332 0 0 CREDICORP LTD COM G2519Y108 15410 75164 SH DFND 12 75164 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5805 58063 SH DFND 3 58063 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3117 31178 SH DFND 4 31178 0 0 CROWN HOLDINGS INC COM 228368106 1677 28076 SH DFND 4 28076 0 0 CSRA INC COM 12650T104 653 20243 SH DFND 3 20243 0 0 CSRA INC COM 12650T104 178 5502 SH DFND 4 5502 0 0 CSX CORP COM 126408103 18752 345597 SH DFND 10 345597 0 0 CSX CORP COM 126408103 199658 3679657 SH DFND 9 3679657 0 0 CSX CORP COM 126408103 5646 104059 SH DFND 4 104059 0 0 CSX CORP COM 126408103 7172 132187 SH DFND 3 132187 0 0 CSX CORP COM 126408103 10954 201877 SH DFND 12 201877 0 0 CSX CORP COM 126408103 83700 1542565 SH DFND 13 1542565 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1793 34000 SH DFND 3 34000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4332 82139 SH DFND 10 82139 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8723 165397 SH DFND 4 165397 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1104 20936 SH DFND 9 20936 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 113750 2156801 SH DFND 13 2156801 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8633 163691 SH DFND 11 163691 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 37775 716259 SH DFND 12 716259 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 42 800 SH DFND 2 800 0 0 CULP INC COM 230215105 49853 1516446 SH DFND 1 1516446 0 0 CUMMINS INC COM 231021106 16360 97366 SH DFND 4 97366 0 0 CUMMINS INC COM 231021106 1547 9209 SH DFND 1 9209 0 0 CUMMINS INC COM 231021106 5185 30857 SH DFND 3 30857 0 0 CURTISS WRIGHT CORP COM 231561101 54130 517768 SH DFND 1 517768 0 0 CVS HEALTH CORP COM 126650100 253902 3122259 SH DFND 3 3122259 0 0 CVS HEALTH CORP COM 126650100 105885 1302083 SH DFND 4 1302083 0 0 CVS HEALTH CORP COM 126650100 25791 317152 SH DFND 9 317152 0 0 CVS HEALTH CORP COM 126650100 325 4000 SH OTR 6 4000 0 0 CVS HEALTH CORP COM 126650100 19360 238075 SH DFND 1 238075 0 0 D R HORTON INC COM 23331A109 1891 47367 SH DFND 3 47367 0 0 D R HORTON INC COM 23331A109 515 12887 SH DFND 4 12887 0 0 DANAHER CORP DEL COM 235851102 1016 11848 SH DFND 1 11848 0 0 DANAHER CORP DEL COM 235851102 23950 279201 SH DFND 4 279201 0 0 DANAHER CORP DEL COM 235851102 8079 94185 SH DFND 3 94185 0 0 DARDEN RESTAURANTS INC COM 237194105 894 11348 SH DFND 1 11348 0 0 DARDEN RESTAURANTS INC COM 237194105 5524 70120 SH DFND 3 70120 0 0 DARDEN RESTAURANTS INC COM 237194105 10979 139360 SH DFND 4 139360 0 0 DAVITA INC COM 23918K108 1289 21706 SH DFND 3 21706 0 0 DAVITA INC COM 23918K108 3012 50700 SH DFND 4 50700 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 9010 155709 SH DFND 10 155709 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 65404 1130280 SH DFND 13 1130280 0 0 DEERE & CO COM 244199105 6685 53229 SH DFND 3 53229 0 0 DEERE & CO COM 244199105 18094 144069 SH DFND 4 144069 0 0 DEERE & CO COM 244199105 5660 45067 SH DFND 1 45067 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3815 38767 SH DFND 3 38767 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3074 31244 SH DFND 4 31244 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29682 615363 SH DFND 4 615363 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1315 27263 SH DFND 1 27263 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6875 142535 SH DFND 3 142535 0 0 DENTSPLY SIRONA INC COM 24906P109 1911 31948 SH DFND 3 31948 0 0 DENTSPLY SIRONA INC COM 24906P109 517 8644 SH DFND 4 8644 0 0 DEVON ENERGY CORP NEW COM 25179M103 125698 3423626 SH DFND 9 3423626 0 0 DEVON ENERGY CORP NEW COM 25179M103 412 11220 SH DFND 1 11220 0 0 DEVON ENERGY CORP NEW COM 25179M103 4294 116945 SH DFND 10 116945 0 0 DEVON ENERGY CORP NEW COM 25179M103 1413 38498 SH DFND 11 38498 0 0 DEVON ENERGY CORP NEW COM 25179M103 8354 227527 SH DFND 12 227527 0 0 DEVON ENERGY CORP NEW COM 25179M103 43642 1188657 SH DFND 13 1188657 0 0 DEVON ENERGY CORP NEW COM 25179M103 3214 87544 SH DFND 3 87544 0 0 DEVON ENERGY CORP NEW COM 25179M103 5681 154738 SH DFND 4 154738 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 264 2000 SH DFND 3 2000 0 0 DIGITAL RLTY TR INC COM 253868103 10601 89558 SH DFND 10 89558 0 0 DIGITAL RLTY TR INC COM 253868103 95442 806271 SH DFND 13 806271 0 0 DIGITAL RLTY TR INC COM 253868103 3377 28525 SH DFND 3 28525 0 0 DIGITAL RLTY TR INC COM 253868103 2236 18886 SH DFND 4 18886 0 0 DIGITAL RLTY TR INC COM 253868103 26 218 SH DFND 1 218 0 0 DISCOVER FINL SVCS COM 254709108 6182 95867 SH DFND 4 95867 0 0 DISCOVER FINL SVCS COM 254709108 184 2848 SH DFND 1 2848 0 0 DISCOVER FINL SVCS COM 254709108 3605 55913 SH DFND 3 55913 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5955 279624 SH DFND 4 279624 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 381 17879 SH DFND 1 17879 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 691 32472 SH DFND 3 32472 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 440 21694 SH DFND 1 21694 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1251 61746 SH DFND 3 61746 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6416 316701 SH DFND 4 316701 0 0 DISH NETWORK CORP CL A 25470M109 581 10710 SH DFND 1 10710 0 0 DISH NETWORK CORP CL A 25470M109 1936 35691 SH DFND 3 35691 0 0 DISH NETWORK CORP CL A 25470M109 4436 81808 SH DFND 4 81808 0 0 DISNEY WALT CO COM DISNEY 254687106 118 1200 SH DFND 1200 0 0 DISNEY WALT CO COM DISNEY 254687106 15804 160334 SH DFND 4 160334 0 0 DISNEY WALT CO COM DISNEY 254687106 11132 112935 SH DFND 11 112935 0 0 DISNEY WALT CO COM DISNEY 254687106 21869 221867 SH DFND 3 221867 0 0 DOLLAR GEN CORP NEW COM 256677105 851 10497 SH DFND 11 10497 0 0 DOLLAR GEN CORP NEW COM 256677105 2953 36428 SH DFND 3 36428 0 0 DOLLAR GEN CORP NEW COM 256677105 3716 45845 SH DFND 4 45845 0 0 DOLLAR TREE INC COM 256746108 16788 193368 SH DFND 11 193368 0 0 DOLLAR TREE INC COM 256746108 211218 2432828 SH DFND 9 2432828 0 0 DOLLAR TREE INC COM 256746108 2135 24590 SH DFND 4 24590 0 0 DOLLAR TREE INC COM 256746108 2859 32933 SH DFND 3 32933 0 0 DOLLAR TREE INC COM 256746108 99137 1141863 SH DFND 13 1141863 0 0 DOLLAR TREE INC COM 256746108 7608 87635 SH DFND 10 87635 0 0 DOLLAR TREE INC COM 256746108 18650 214813 SH DFND 12 214813 0 0 DOMINION ENERGY INC COM 25746U109 6904 89746 SH DFND 3 89746 0 0 DOMINION ENERGY INC COM 25746U109 9743 126643 SH DFND 4 126643 0 0 DOMINION ENERGY INC COM 25746U109 1004 13049 SH DFND 9 13049 0 0 DOUGLAS EMMETT INC COM 25960P109 47133 1195810 SH DFND 13 1195810 0 0 DOUGLAS EMMETT INC COM 25960P109 7221 183217 SH DFND 10 183217 0 0 DOVER CORP COM 260003108 8497 92974 SH DFND 4 92974 0 0 DOVER CORP COM 260003108 415 4537 SH DFND 1 4537 0 0 DOVER CORP COM 260003108 1981 21675 SH DFND 3 21675 0 0 DOWDUPONT INC COM 26078J100 23809 343915 SH DFND 1 343915 0 0 DOWDUPONT INC COM 26078J100 24742 357395 SH DFND 3 357395 0 0 DOWDUPONT INC COM 26078J100 27067 390973 SH DFND 4 390973 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3043 34399 SH DFND 3 34399 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12933 146186 SH DFND 4 146186 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1777 20091 SH DFND 1 20091 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 860 9720 SH DFND 9720 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10949 123755 SH DFND 11 123755 0 0 DTE ENERGY CO COM 233331107 4488 41803 SH DFND 3 41803 0 0 DTE ENERGY CO COM 233331107 3610 33621 SH DFND 4 33621 0 0 DTE ENERGY CO COM 233331107 150 1397 SH DFND 1 1397 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8389 99968 SH DFND 3 99968 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17369 206973 SH DFND 4 206973 0 0 DUKE REALTY CORP COM NEW 264411505 5927 205619 SH DFND 10 205619 0 0 DUKE REALTY CORP COM NEW 264411505 21139 733340 SH DFND 4 733340 0 0 DUKE REALTY CORP COM NEW 264411505 63034 2186797 SH DFND 13 2186797 0 0 DUKE REALTY CORP COM NEW 264411505 1106 38368 SH DFND 1 38368 0 0 DUKE REALTY CORP COM NEW 264411505 2946 102211 SH DFND 3 102211 0 0 DXC TECHNOLOGY CO COM 23355L106 319 3714 SH DFND 1 3714 0 0 DXC TECHNOLOGY CO COM 23355L106 3650 42497 SH DFND 3 42497 0 0 DXC TECHNOLOGY CO COM 23355L106 5250 61123 SH DFND 4 61123 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8762 200883 SH DFND 4 200883 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1312 30088 SH DFND 1 30088 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1849 42403 SH DFND 3 42403 0 0 EASTMAN CHEM CO COM 277432100 10126 111896 SH DFND 4 111896 0 0 EASTMAN CHEM CO COM 277432100 2524 27888 SH DFND 3 27888 0 0 EASTMAN CHEM CO COM 277432100 1494 16512 SH DFND 1 16512 0 0 EATON CORP PLC SHS G29183103 1260 16404 SH DFND 1 16404 0 0 EATON CORP PLC SHS G29183103 6247 81349 SH DFND 3 81349 0 0 EATON CORP PLC SHS G29183103 21321 277629 SH DFND 4 277629 0 0 EATON VANCE CORP COM NON VTG 278265103 391 7924 SH DFND 3 7924 0 0 EATON VANCE CORP COM NON VTG 278265103 4114 83326 SH DFND 4 83326 0 0 EBAY INC COM 278642103 345 8960 SH DFND 11 8960 0 0 EBAY INC COM 278642103 9053 235382 SH DFND 3 235382 0 0 EBAY INC COM 278642103 3196 83105 SH DFND 1 83105 0 0 EBAY INC COM 278642103 20858 542341 SH DFND 4 542341 0 0 ECOLAB INC COM 278865100 10912 84841 SH DFND 1 84841 0 0 ECOLAB INC COM 278865100 5807 45151 SH DFND 3 45151 0 0 ECOLAB INC COM 278865100 9359 72764 SH DFND 4 72764 0 0 EDISON INTL COM 281020107 3031 39282 SH DFND 1 39282 0 0 EDISON INTL COM 281020107 9656 125125 SH DFND 3 125125 0 0 EDISON INTL COM 281020107 25328 328210 SH DFND 4 328210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3319 30361 SH DFND 3 30361 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3532 32311 SH DFND 4 32311 0 0 ELECTRONIC ARTS INC COM 285512109 103371 875580 SH DFND 9 875580 0 0 ELECTRONIC ARTS INC COM 285512109 699 5923 SH DFND 1 5923 0 0 ELECTRONIC ARTS INC COM 285512109 1374 11639 SH DFND 10 11639 0 0 ELECTRONIC ARTS INC COM 285512109 26408 223679 SH DFND 11 223679 0 0 ELECTRONIC ARTS INC COM 285512109 306 2596 SH DFND 12 2596 0 0 ELECTRONIC ARTS INC COM 285512109 11155 94490 SH DFND 13 94490 0 0 ELECTRONIC ARTS INC COM 285512109 5999 50814 SH DFND 3 50814 0 0 ELECTRONIC ARTS INC COM 285512109 13292 112586 SH DFND 4 112586 0 0 ELLIE MAE INC COM 28849P100 36633 446033 SH DFND 1 446033 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 68627 1696588 SH DFND 1 1696588 0 0 EMERSON ELEC CO COM 291011104 109 1740 SH DFND 11 1740 0 0 EMERSON ELEC CO COM 291011104 6759 107544 SH DFND 3 107544 0 0 EMERSON ELEC CO COM 291011104 18573 295541 SH DFND 4 295541 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2339 113893 SH DFND 10 113893 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2568 125052 SH DFND 13 125052 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4283 713838 SH DFND 4 713838 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 568 94708 SH DFND 3 94708 0 0 ENSCO PLC SHS CLASS A G3157S106 754 126270 SH DFND 4 126270 0 0 ENTERGY CORP NEW COM 29364G103 2456 32164 SH DFND 3 32164 0 0 ENTERGY CORP NEW COM 29364G103 7384 96698 SH DFND 4 96698 0 0 ENVISION HEALTHCARE CORP COM 29414D100 736 16374 SH DFND 3 16374 0 0 ENVISION HEALTHCARE CORP COM 29414D100 200 4448 SH DFND 4 4448 0 0 EOG RES INC COM 26875P101 404728 4183671 SH DFND 3 4183671 0 0 EOG RES INC COM 26875P101 522 5400 SH OTR 6 5400 0 0 EOG RES INC COM 26875P101 41944 433575 SH DFND 4 433575 0 0 EOG RES INC COM 26875P101 18921 195588 SH DFND 13 195588 0 0 EOG RES INC COM 26875P101 335 3465 SH DFND 12 3465 0 0 EOG RES INC COM 26875P101 17431 180179 SH DFND 11 180179 0 0 EOG RES INC COM 26875P101 2228 23030 SH DFND 10 23030 0 0 EOG RES INC COM 26875P101 18241 188552 SH DFND 1 188552 0 0 EOG RES INC COM 26875P101 96498 997497 SH DFND 9 997497 0 0 EPAM SYS INC COM 29414B104 1319 15000 SH DFND 2 15000 0 0 EPAM SYS INC COM 29414B104 71338 811264 SH DFND 3 811264 0 0 EQT CORP COM 26884L109 427 6535 SH DFND 4 6535 0 0 EQT CORP COM 26884L109 1577 24162 SH DFND 3 24162 0 0 EQUIFAX INC COM 294429105 14424 136093 SH DFND 13 136093 0 0 EQUIFAX INC COM 294429105 8258 77912 SH DFND 4 77912 0 0 EQUIFAX INC COM 294429105 61359 578917 SH DFND 9 578917 0 0 EQUIFAX INC COM 294429105 2972 28038 SH DFND 3 28038 0 0 EQUIFAX INC COM 294429105 288 2715 SH DFND 12 2715 0 0 EQUIFAX INC COM 294429105 7620 71890 SH DFND 11 71890 0 0 EQUIFAX INC COM 294429105 12874 121469 SH DFND 1 121469 0 0 EQUIFAX INC COM 294429105 1660 15662 SH DFND 10 15662 0 0 EQUINIX INC COM PAR $0.001 29444U700 16704 37428 SH DFND 10 37428 0 0 EQUINIX INC COM PAR $0.001 29444U700 8223 18424 SH DFND 11 18424 0 0 EQUINIX INC COM PAR $0.001 29444U700 10369 23234 SH DFND 12 23234 0 0 EQUINIX INC COM PAR $0.001 29444U700 46528 104253 SH DFND 13 104253 0 0 EQUINIX INC COM PAR $0.001 29444U700 4578 10258 SH DFND 3 10258 0 0 EQUINIX INC COM PAR $0.001 29444U700 1311 2938 SH DFND 4 2938 0 0 EQUINIX INC COM PAR $0.001 29444U700 30975 69403 SH DFND 9 69403 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6792 79842 SH DFND 10 79842 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59277 696845 SH DFND 13 696845 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4881 74027 SH DFND 10 74027 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4255 64533 SH DFND 4 64533 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38701 587000 SH DFND 13 587000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3457 52433 SH DFND 3 52433 0 0 ESSEX PPTY TR INC COM 297178105 2768 10898 SH DFND 10 10898 0 0 ESSEX PPTY TR INC COM 297178105 27889 109787 SH DFND 13 109787 0 0 ESSEX PPTY TR INC COM 297178105 2746 10810 SH DFND 3 10810 0 0 ESSEX PPTY TR INC COM 297178105 1577 6208 SH DFND 4 6208 0 0 EVERCORE INC CLASS A 29977A105 36 445 SH DFND 10 445 0 0 EVERCORE INC CLASS A 29977A105 9743 121366 SH DFND 9 121366 0 0 EVEREST RE GROUP LTD COM G3223R108 1305 5713 SH DFND 1 5713 0 0 EVEREST RE GROUP LTD COM G3223R108 6166 26998 SH DFND 3 26998 0 0 EVEREST RE GROUP LTD COM G3223R108 25225 110445 SH DFND 4 110445 0 0 EVERSOURCE ENERGY COM 30040W108 2672 44202 SH DFND 3 44202 0 0 EVERSOURCE ENERGY COM 30040W108 3310 54762 SH DFND 4 54762 0 0 EXELON CORP COM 30161N101 1464 38865 SH DFND 1 38865 0 0 EXELON CORP COM 30161N101 6883 182727 SH DFND 3 182727 0 0 EXELON CORP COM 30161N101 27618 733150 SH DFND 4 733150 0 0 EXLSERVICE HOLDINGS INC COM 302081104 64227 1101198 SH DFND 1 1101198 0 0 EXPEDIA INC DEL COM NEW 30212P303 2668 18533 SH DFND 3 18533 0 0 EXPEDIA INC DEL COM NEW 30212P303 1992 13842 SH DFND 4 13842 0 0 EXPEDITORS INTL WASH INC COM 302130109 1985 33161 SH DFND 3 33161 0 0 EXPEDITORS INTL WASH INC COM 302130109 4287 71621 SH DFND 4 71621 0 0 EXPEDITORS INTL WASH INC COM 302130109 732 12233 SH DFND 1 12233 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2600 41062 SH DFND 1 41062 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11592 183070 SH DFND 3 183070 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32792 517885 SH DFND 4 517885 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5466 68396 SH DFND 10 68396 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9705 121429 SH DFND 4 121429 0 0 EXTRA SPACE STORAGE INC COM 30225T102 46421 580845 SH DFND 13 580845 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1130 14142 SH DFND 1 14142 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2148 26873 SH DFND 3 26873 0 0 EXXON MOBIL CORP COM 30231G102 394 4800 SH DFND 4800 0 0 EXXON MOBIL CORP COM 30231G102 4398 53649 SH DFND 1 53649 0 0 EXXON MOBIL CORP COM 30231G102 209 2550 SH DFND 11 2550 0 0 EXXON MOBIL CORP COM 30231G102 56689 691498 SH DFND 3 691498 0 0 EXXON MOBIL CORP COM 30231G102 167283 2040538 SH DFND 4 2040538 0 0 EXXON MOBIL CORP COM 30231G102 23379 285185 SH DFND 9 285185 0 0 F M C CORP COM NEW 302491303 1664 18636 SH DFND 3 18636 0 0 F M C CORP COM NEW 302491303 451 5053 SH DFND 4 5053 0 0 F5 NETWORKS INC COM 315616102 875 7258 SH DFND 1 7258 0 0 F5 NETWORKS INC COM 315616102 1520 12610 SH DFND 3 12610 0 0 F5 NETWORKS INC COM 315616102 11399 94548 SH DFND 4 94548 0 0 FACEBOOK INC CL A 30303M102 146954 860032 SH DFND 13 860032 0 0 FACEBOOK INC CL A 30303M102 404087 2364882 SH DFND 9 2364882 0 0 FACEBOOK INC CL A 30303M102 63966 374353 SH DFND 3 374353 0 0 FACEBOOK INC CL A 30303M102 24548 143667 SH DFND 12 143667 0 0 FACEBOOK INC CL A 30303M102 39677 232204 SH DFND 11 232204 0 0 FACEBOOK INC CL A 30303M102 11279 66011 SH DFND 10 66011 0 0 FACEBOOK INC CL A 30303M102 5541 32426 SH DFND 1 32426 0 0 FACEBOOK INC CL A 30303M102 107521 629255 SH DFND 4 629255 0 0 FAIR ISAAC CORP COM 303250104 57534 409454 SH DFND 1 409454 0 0 FAIR ISAAC CORP COM 303250104 5986 42600 SH DFND 3 42600 0 0 FASTENAL CO COM 311900104 1838 40324 SH DFND 3 40324 0 0 FASTENAL CO COM 311900104 1268 27810 SH DFND 4 27810 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1248 10050 SH DFND 3 10050 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 339 2730 SH DFND 4 2730 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6785 54625 SH DFND 10 54625 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 63614 512146 SH DFND 13 512146 0 0 FEDEX CORP COM 31428X106 7155 31717 SH DFND 4 31717 0 0 FEDEX CORP COM 31428X106 7904 35040 SH DFND 3 35040 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 811 17086 SH DFND 3 17086 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 501 10564 SH DFND 4 10564 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4388 46985 SH DFND 3 46985 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4411 47233 SH DFND 4 47233 0 0 FIFTH THIRD BANCORP COM 316773100 13553 484373 SH DFND 10 484373 0 0 FIFTH THIRD BANCORP COM 316773100 5817 207885 SH DFND 4 207885 0 0 FIFTH THIRD BANCORP COM 316773100 111455 3983370 SH DFND 13 3983370 0 0 FIFTH THIRD BANCORP COM 316773100 137 4908 SH DFND 1 4908 0 0 FIFTH THIRD BANCORP COM 316773100 2966 105999 SH DFND 3 105999 0 0 FINANCIAL ENGINES INC COM 317485100 13522 389411 SH DFND 13 389411 0 0 FIRST DATA CORP NEW COM CL A 32008D106 43685 420263 SH DFND 11 420263 0 0 FIRST DATA CORP NEW COM CL A 32008D106 260 14390 SH DFND 12 14390 0 0 FIRST DATA CORP NEW COM CL A 32008D106 338 18723 SH DFND 13 18723 0 0 FIRST DATA CORP NEW COM CL A 32008D106 97034 5374333 SH DFND 9 5374333 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25632 245087 SH DFND 10 245087 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 256111 2448830 SH DFND 9 2448830 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 109322 1045291 SH DFND 13 1045291 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15869 151729 SH DFND 12 151729 0 0 FIRSTENERGY CORP COM 337932107 1720 55779 SH DFND 1 55779 0 0 FIRSTENERGY CORP COM 337932107 6500 210830 SH DFND 3 210830 0 0 FIRSTENERGY CORP COM 337932107 22788 739159 SH DFND 4 739159 0 0 FISERV INC COM 337738108 3954 30659 SH DFND 3 30659 0 0 FISERV INC COM 337738108 2205 17097 SH DFND 4 17097 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 42288 273285 SH DFND 9 273285 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 216 1394 SH DFND 12 1394 0 0 FLEX LTD ORD Y2573F102 616 37147 SH DFND 3 37147 0 0 FLEX LTD ORD Y2573F102 7085 427554 SH DFND 4 427554 0 0 FLIR SYS INC COM 302445101 48 1236 SH DFND 1 1236 0 0 FLIR SYS INC COM 302445101 5117 131512 SH DFND 11 131512 0 0 FLIR SYS INC COM 302445101 520 13362 SH DFND 13 13362 0 0 FLIR SYS INC COM 302445101 1189 30551 SH DFND 3 30551 0 0 FLIR SYS INC COM 302445101 8427 216583 SH DFND 4 216583 0 0 FLIR SYS INC COM 302445101 5975 153571 SH DFND 9 153571 0 0 FLOWSERVE CORP COM 34354P105 774 18170 SH DFND 3 18170 0 0 FLOWSERVE CORP COM 34354P105 211 4946 SH DFND 4 4946 0 0 FLUOR CORP NEW COM 343412102 1233 29279 SH DFND 3 29279 0 0 FLUOR CORP NEW COM 343412102 4325 102722 SH DFND 4 102722 0 0 FLUOR CORP NEW COM 343412102 664 15779 SH DFND 1 15779 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1175 12300 SH OTR 5 12300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16431 172000 SH OTR 8 172000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 287 3000 SH OTR 6 3000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4655 48733 SH DFND 4 48733 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1493489 15633713 SH DFND 3 15633713 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30016 314200 SH DFND 2 314200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10002 104700 SH DFND 1 104700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40111 419877 SH OTR 7 419877 0 0 FOOT LOCKER INC COM 344849104 105 2992 SH DFND 1 2992 0 0 FOOT LOCKER INC COM 344849104 1484 42129 SH DFND 3 42129 0 0 FOOT LOCKER INC COM 344849104 2180 61910 SH DFND 4 61910 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44274 3698764 SH DFND 4 3698764 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3754 313578 SH DFND 1 313578 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13183 1101367 SH DFND 3 1101367 0 0 FORTIVE CORP COM 34959J108 2082 29410 SH DFND 4 29410 0 0 FORTIVE CORP COM 34959J108 3048 43059 SH DFND 3 43059 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 779 11585 SH DFND 4 11585 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 204773 3045627 SH DFND 9 3045627 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1585 23573 SH DFND 3 23573 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 88977 1323366 SH DFND 13 1323366 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13065 194319 SH DFND 12 194319 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34262 509588 SH DFND 11 509588 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24502 364419 SH DFND 10 364419 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 316 4702 SH DFND 1 4702 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14088 884621 SH DFND 13 884621 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 51232 3217054 SH DFND 1 3217054 0 0 FOX FACTORY HLDG CORP COM 35138V102 49850 1156601 SH DFND 1 1156601 0 0 FRANKLIN RES INC COM 354613101 602 13521 SH DFND 1 13521 0 0 FRANKLIN RES INC COM 354613101 2774 62303 SH DFND 3 62303 0 0 FRANKLIN RES INC COM 354613101 8645 194170 SH DFND 4 194170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15 1100 SH DFND 11 1100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2680 190878 SH DFND 3 190878 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4522 322115 SH DFND 4 322115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 94 6681 SH DFND 1 6681 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 435 8900 SH DFND 3 8900 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 502 42607 SH DFND 4 42607 0 0 GALLAGHER ARTHUR J & CO COM 363576109 78663 1277937 SH DFND 9 1277937 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20222 328517 SH DFND 10 328517 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22992 373526 SH DFND 13 373526 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1533 24899 SH DFND 3 24899 0 0 GALLAGHER ARTHUR J & CO COM 363576109 933 15155 SH DFND 4 15155 0 0 GAP INC DEL COM 364760108 1237 41906 SH DFND 3 41906 0 0 GAP INC DEL COM 364760108 8752 296379 SH DFND 4 296379 0 0 GARMIN LTD SHS H2906T109 864 16013 SH DFND 3 16013 0 0 GARMIN LTD SHS H2906T109 234 4344 SH DFND 4 4344 0 0 GARTNER INC COM 366651107 1561 12544 SH DFND 3 12544 0 0 GARTNER INC COM 366651107 424 3411 SH DFND 4 3411 0 0 GENERAL DYNAMICS CORP COM 369550108 4170 20283 SH DFND 1 20283 0 0 GENERAL DYNAMICS CORP COM 369550108 32780 159439 SH DFND 4 159439 0 0 GENERAL DYNAMICS CORP COM 369550108 123799 602151 SH DFND 9 602151 0 0 GENERAL DYNAMICS CORP COM 369550108 11244 54692 SH DFND 3 54692 0 0 GENERAL DYNAMICS CORP COM 369550108 863 4200 SH DFND 4200 0 0 GENERAL DYNAMICS CORP COM 369550108 25958 126259 SH DFND 13 126259 0 0 GENERAL DYNAMICS CORP COM 369550108 2938 14288 SH DFND 10 14288 0 0 GENERAL ELECTRIC CO COM 369604103 1643 67952 SH DFND 1 67952 0 0 GENERAL ELECTRIC CO COM 369604103 32652 1350377 SH DFND 3 1350377 0 0 GENERAL ELECTRIC CO COM 369604103 49075 2029577 SH DFND 4 2029577 0 0 GENERAL ELECTRIC CO COM 369604103 19597 810457 SH DFND 9 810457 0 0 GENERAL MLS INC COM 370334104 4633 89505 SH DFND 3 89505 0 0 GENERAL MLS INC COM 370334104 12000 231821 SH DFND 4 231821 0 0 GENERAL MLS INC COM 370334104 737 14245 SH DFND 1 14245 0 0 GENERAL MTRS CO COM 37045V100 13685 338864 SH DFND 4 338864 0 0 GENERAL MTRS CO COM 37045V100 7873 194949 SH DFND 3 194949 0 0 GENUINE PARTS CO COM 372460105 10522 110000 SH DFND 1 110000 0 0 GENUINE PARTS CO COM 372460105 1978 20682 SH DFND 3 20682 0 0 GENUINE PARTS CO COM 372460105 2046 21387 SH DFND 4 21387 0 0 GENWORTH FINL INC COM CL A 37247D106 1811 470409 SH DFND 4 470409 0 0 GGP INC COM 36174X101 5303 255278 SH DFND 10 255278 0 0 GGP INC COM 36174X101 1808 87025 SH DFND 4 87025 0 0 GGP INC COM 36174X101 1733 83409 SH DFND 3 83409 0 0 GGP INC COM 36174X101 34173 1644910 SH DFND 13 1644910 0 0 GIBRALTAR INDS INC COM 374689107 69201 2221543 SH DFND 1 2221543 0 0 G-III APPAREL GROUP LTD COM 36237H101 48503 1671350 SH DFND 1 1671350 0 0 GILEAD SCIENCES INC COM 375558103 99326 1225940 SH DFND 4 1225940 0 0 GILEAD SCIENCES INC COM 375558103 30290 373855 SH DFND 1 373855 0 0 GILEAD SCIENCES INC COM 375558103 25 310 SH DFND 11 310 0 0 GILEAD SCIENCES INC COM 375558103 28436 350971 SH DFND 3 350971 0 0 GLACIER BANCORP INC NEW COM 37637Q105 84893 2247946 SH DFND 1 2247946 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 735 23684 SH DFND 23684 0 0 GLOBAL PMTS INC COM 37940X102 2012 21171 SH DFND 3 21171 0 0 GLOBAL PMTS INC COM 37940X102 546 5750 SH DFND 4 5750 0 0 GLOBANT S A COM L44385109 624 15581 SH DFND 10 15581 0 0 GLOBANT S A COM L44385109 408 10190 SH DFND 13 10190 0 0 GLOBANT S A COM L44385109 11789 294199 SH DFND 3 294199 0 0 GLOBANT S A COM L44385109 21 517 SH DFND 4 517 0 0 GLOBUS MED INC CL A 379577208 60476 2033815 SH DFND 1 2033815 0 0 GLOBUS MED INC CL A 379577208 2697 90700 SH DFND 3 90700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18821 79337 SH DFND 13 79337 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12557 52931 SH DFND 3 52931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13235 55789 SH DFND 4 55789 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13972 58899 SH DFND 9 58899 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2227 9389 SH DFND 10 9389 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 32424 975152 SH DFND 13 975152 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 58357 1755100 SH DFND 9 1755100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1169 35168 SH DFND 3 35168 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5374 161615 SH DFND 12 161615 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 935 28135 SH DFND 10 28135 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1808 54382 SH DFND 4 54382 0 0 GRAINGER W W INC COM 384802104 1357 7547 SH DFND 3 7547 0 0 GRAINGER W W INC COM 384802104 1865 10377 SH DFND 4 10377 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 82 17100 SH DFND 4 17100 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 818 170000 SH DFND 2 170000 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 44318 9213652 SH DFND 3 9213652 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 621 14000 SH OTR 5 14000 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 205 4627 SH DFND 4 4627 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 113300 2552386 SH DFND 3 2552386 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2353 53000 SH DFND 2 53000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8798 46108 SH OTR 8 46108 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5324 27900 SH DFND 1 27900 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14540 76200 SH DFND 2 76200 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 728070 3815478 SH DFND 3 3815478 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6139 32173 SH DFND 4 32173 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21734 113900 SH OTR 7 113900 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2174 42167 SH DFND 10 42167 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1806 35028 SH DFND 13 35028 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 559 22626 SH DFND 10 22626 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 564 22822 SH DFND 13 22822 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8981 218221 SH DFND 13 218221 0 0 HALLIBURTON CO COM 406216101 85245 1851937 SH DFND 13 1851937 0 0 HALLIBURTON CO COM 406216101 139535 3031393 SH DFND 9 3031393 0 0 HALLIBURTON CO COM 406216101 5701 123864 SH DFND 3 123864 0 0 HALLIBURTON CO COM 406216101 16148 350824 SH DFND 11 350824 0 0 HALLIBURTON CO COM 406216101 6010 130577 SH DFND 10 130577 0 0 HALLIBURTON CO COM 406216101 397 8616 SH DFND 1 8616 0 0 HALLIBURTON CO COM 406216101 5010 108849 SH DFND 4 108849 0 0 HALLIBURTON CO COM 406216101 13541 294179 SH DFND 12 294179 0 0 HANESBRANDS INC COM 410345102 1301 52795 SH DFND 3 52795 0 0 HANESBRANDS INC COM 410345102 333 13530 SH DFND 4 13530 0 0 HANESBRANDS INC COM 410345102 4058 164682 SH DFND 13 164682 0 0 HANESBRANDS INC COM 410345102 2701 109617 SH DFND 12 109617 0 0 HANESBRANDS INC COM 410345102 1635 66354 SH DFND 10 66354 0 0 HANESBRANDS INC COM 410345102 117938 4786465 SH DFND 9 4786465 0 0 HARLEY DAVIDSON INC COM 412822108 1185 24582 SH DFND 3 24582 0 0 HARLEY DAVIDSON INC COM 412822108 4186 86822 SH DFND 4 86822 0 0 HARRIS CORP DEL COM 413875105 62 473 SH DFND 1 473 0 0 HARRIS CORP DEL COM 413875105 2280 17312 SH DFND 3 17312 0 0 HARRIS CORP DEL COM 413875105 2600 19742 SH DFND 4 19742 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4793 86477 SH DFND 4 86477 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2891 52147 SH DFND 3 52147 0 0 HASBRO INC COM 418056107 1935 19814 SH DFND 4 19814 0 0 HASBRO INC COM 418056107 357 3654 SH DFND 1 3654 0 0 HASBRO INC COM 418056107 1523 15594 SH DFND 3 15594 0 0 HCA HEALTHCARE INC COM 40412C101 3286 41289 SH DFND 3 41289 0 0 HCA HEALTHCARE INC COM 40412C101 6430 80795 SH DFND 4 80795 0 0 HCP INC COM 40414L109 5220 187575 SH DFND 4 187575 0 0 HCP INC COM 40414L109 705 25318 SH DFND 1 25318 0 0 HCP INC COM 40414L109 5162 185497 SH DFND 10 185497 0 0 HCP INC COM 40414L109 48385 1738600 SH DFND 13 1738600 0 0 HCP INC COM 40414L109 2955 106181 SH DFND 3 106181 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 164 1700 SH OTR 6 1700 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 357 3700 SH DFND 4 3700 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 61800 641280 SH DFND 2 641280 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 66269 687650 SH DFND 3 687650 0 0 HEALTHCARE RLTY TR COM 421946104 37099 1147132 SH DFND 1 1147132 0 0 HEARTLAND EXPRESS INC COM 422347104 49709 1982012 SH DFND 1 1982012 0 0 HEICO CORP NEW COM 422806109 21957 244432 SH DFND 13 244432 0 0 HELMERICH & PAYNE INC COM 423452101 789 15135 SH DFND 3 15135 0 0 HELMERICH & PAYNE INC COM 423452101 940 18044 SH DFND 4 18044 0 0 HELMERICH & PAYNE INC COM 423452101 6514 125000 SH DFND 1 125000 0 0 HERSHEY CO COM 427866108 2128 19491 SH DFND 3 19491 0 0 HERSHEY CO COM 427866108 2272 20813 SH DFND 4 20813 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2230 99710 SH DFND 4 99710 0 0 HESS CORP COM 42809H107 3420 72932 SH DFND 4 72932 0 0 HESS CORP COM 42809H107 2901 61864 SH DFND 10 61864 0 0 HESS CORP COM 42809H107 8660 184686 SH DFND 12 184686 0 0 HESS CORP COM 42809H107 40770 869478 SH DFND 13 869478 0 0 HESS CORP COM 42809H107 1759 37506 SH DFND 3 37506 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6261 425654 SH DFND 4 425654 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 11084 SH DFND 1 11084 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3500 237902 SH DFND 3 237902 0 0 HIGHWOODS PPTYS INC COM 431284108 3006 57709 SH DFND 10 57709 0 0 HIGHWOODS PPTYS INC COM 431284108 29677 569774 SH DFND 13 569774 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4567 65759 SH DFND 10 65759 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56032 806798 SH DFND 13 806798 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2054 29580 SH DFND 3 29580 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 537 7729 SH DFND 4 7729 0 0 HMS HLDGS CORP COM 40425J101 15363 773350 SH DFND 13 773350 0 0 HOLLYFRONTIER CORP COM 436106108 4763 132403 SH DFND 4 132403 0 0 HOLOGIC INC COM 436440101 55 1500 SH DFND 11 1500 0 0 HOLOGIC INC COM 436440101 2173 59218 SH DFND 3 59218 0 0 HOLOGIC INC COM 436440101 7926 216008 SH DFND 4 216008 0 0 HOLOGIC INC COM 436440101 104 2830 SH DFND 1 2830 0 0 HOME DEPOT INC COM 437076102 24545 150067 SH DFND 13 150067 0 0 HOME DEPOT INC COM 437076102 222217 1358627 SH DFND 9 1358627 0 0 HOME DEPOT INC COM 437076102 32070 196075 SH DFND 3 196075 0 0 HOME DEPOT INC COM 437076102 624 3815 SH DFND 12 3815 0 0 HOME DEPOT INC COM 437076102 15757 96340 SH DFND 10 96340 0 0 HOME DEPOT INC COM 437076102 2368 14476 SH DFND 1 14476 0 0 HOME DEPOT INC COM 437076102 72045 440483 SH DFND 4 440483 0 0 HONEYWELL INTL INC COM 438516106 365 2576 SH DFND 1 2576 0 0 HONEYWELL INTL INC COM 438516106 16120 113732 SH DFND 3 113732 0 0 HONEYWELL INTL INC COM 438516106 41200 290673 SH DFND 4 290673 0 0 HORMEL FOODS CORP COM 440452100 807 25112 SH DFND 1 25112 0 0 HORMEL FOODS CORP COM 440452100 1435 44628 SH DFND 3 44628 0 0 HORMEL FOODS CORP COM 440452100 2986 92891 SH DFND 4 92891 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6737 364335 SH DFND 10 364335 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57120 3089244 SH DFND 13 3089244 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3358 181611 SH DFND 3 181611 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14877 804577 SH DFND 4 804577 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1476 79815 SH DFND 1 79815 0 0 HP INC COM 40434L105 3358 168244 SH DFND 1 168244 0 0 HP INC COM 40434L105 15009 751936 SH DFND 3 751936 0 0 HP INC COM 40434L105 49488 2479348 SH DFND 4 2479348 0 0 HUDSON PAC PPTYS INC COM 444097109 69728 2079892 SH DFND 13 2079892 0 0 HUDSON PAC PPTYS INC COM 444097109 10079 300630 SH DFND 10 300630 0 0 HUMANA INC COM 444859102 38215 156856 SH DFND 4 156856 0 0 HUMANA INC COM 444859102 1293 5306 SH DFND 1 5306 0 0 HUMANA INC COM 444859102 13575 55721 SH DFND 3 55721 0 0 HUNT J B TRANS SVCS INC COM 445658107 1344 12098 SH DFND 3 12098 0 0 HUNT J B TRANS SVCS INC COM 445658107 360 3244 SH DFND 4 3244 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2191 156974 SH DFND 4 156974 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10068 721207 SH DFND 10 721207 0 0 HUNTINGTON BANCSHARES INC COM 446150104 83514 5982345 SH DFND 13 5982345 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2129 152515 SH DFND 3 152515 0 0 IDEXX LABS INC COM 45168D104 517 3323 SH DFND 4 3323 0 0 IDEXX LABS INC COM 45168D104 1905 12250 SH DFND 3 12250 0 0 IHS MARKIT LTD SHS G47567105 132 3000 SH DFND 11 3000 0 0 IHS MARKIT LTD SHS G47567105 1948 44193 SH DFND 3 44193 0 0 IHS MARKIT LTD SHS G47567105 529 11996 SH DFND 4 11996 0 0 ILLINOIS TOOL WKS INC COM 452308109 998 6748 SH DFND 11 6748 0 0 ILLINOIS TOOL WKS INC COM 452308109 7107 48030 SH DFND 3 48030 0 0 ILLINOIS TOOL WKS INC COM 452308109 15339 103671 SH DFND 4 103671 0 0 ILLUMINA INC COM 452327109 4163 20899 SH DFND 3 20899 0 0 ILLUMINA INC COM 452327109 1097 5507 SH DFND 4 5507 0 0 INCYTE CORP COM 45337C102 749 6419 SH DFND 4 6419 0 0 INCYTE CORP COM 45337C102 2937 25161 SH DFND 3 25161 0 0 INFOSYS LTD SPONSORED ADR 456788108 1623 111224 SH DFND 3 111224 0 0 INFOSYS LTD SPONSORED ADR 456788108 11302 774651 SH DFND 4 774651 0 0 INGERSOLL-RAND PLC SHS G47791101 2571 28828 SH DFND 1 28828 0 0 INGERSOLL-RAND PLC SHS G47791101 6976 78233 SH DFND 3 78233 0 0 INGERSOLL-RAND PLC SHS G47791101 43724 490322 SH DFND 4 490322 0 0 INGREDION INC COM 457187102 259 2147 SH DFND 3 2147 0 0 INSIGHT ENTERPRISES INC COM 45765U103 73400 1598248 SH DFND 1 1598248 0 0 INTEL CORP COM 458140100 15011 394156 SH DFND 1 394156 0 0 INTEL CORP COM 458140100 79168 2078728 SH DFND 3 2078728 0 0 INTEL CORP COM 458140100 76329 2004163 SH DFND 4 2004163 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54235 789386 SH DFND 4 789386 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 3500 SH OTR 6 3500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193463 2815849 SH DFND 3 2815849 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14896 216813 SH DFND 13 216813 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1799 26183 SH DFND 10 26183 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25257 367615 SH DFND 1 367615 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1794 12366 SH DFND 1 12366 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20038 138119 SH DFND 3 138119 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57881 398956 SH DFND 4 398956 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67 460 SH DFND 460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7089 49605 SH DFND 1 49605 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1745 12213 SH DFND 3 12213 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3575 25018 SH DFND 4 25018 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1138 54729 SH DFND 3 54729 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1055 50750 SH DFND 4 50750 0 0 INTL PAPER CO COM 460146103 3340 58790 SH DFND 3 58790 0 0 INTL PAPER CO COM 460146103 5851 102979 SH DFND 4 102979 0 0 INTUIT COM 461202103 110 771 SH DFND 1 771 0 0 INTUIT COM 461202103 10677 75118 SH DFND 11 75118 0 0 INTUIT COM 461202103 5088 35793 SH DFND 3 35793 0 0 INTUIT COM 461202103 2341 16467 SH DFND 4 16467 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6671 6378 SH DFND 3 6378 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9377 8966 SH DFND 4 8966 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1142 1092 SH DFND 1 1092 0 0 INVESCO LTD SHS G491BT108 2137 60978 SH DFND 4 60978 0 0 INVESCO LTD SHS G491BT108 1967 56130 SH DFND 3 56130 0 0 INVITATION HOMES INC COM 46187W107 5771 254274 SH DFND 10 254274 0 0 INVITATION HOMES INC COM 46187W107 30756 1355209 SH DFND 13 1355209 0 0 IRON MTN INC NEW COM 46284V101 2333 59982 SH DFND 4 59982 0 0 IRON MTN INC NEW COM 46284V101 7586 195000 SH DFND 1 195000 0 0 IRON MTN INC NEW COM 46284V101 42 1072 SH DFND 11 1072 0 0 IRON MTN INC NEW COM 46284V101 1330 34190 SH DFND 3 34190 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 420 16988 SH DFND 10 16988 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 423 17135 SH DFND 13 17135 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6631 183946 SH DFND 3 183946 0 0 J & J SNACK FOODS CORP COM 466032109 39973 304442 SH DFND 1 304442 0 0 JABIL INC COM 466313103 1201 42066 SH DFND 4 42066 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 808 13871 SH DFND 1 13871 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2536 43520 SH DFND 3 43520 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26497 454735 SH DFND 4 454735 0 0 JBG SMITH PPTYS COM 46590V100 296 8658 SH DFND 4 8658 0 0 JD COM INC SPON ADR CL A 47215P106 12872 336927 SH DFND 11 336927 0 0 JD COM INC SPON ADR CL A 47215P106 1445 37818 SH DFND 9 37818 0 0 JD COM INC SPON ADR CL A 47215P106 6844 179131 SH DFND 4 179131 0 0 JD COM INC SPON ADR CL A 47215P106 1620 42400 SH DFND 3 42400 0 0 JD COM INC SPON ADR CL A 47215P106 34 900 SH DFND 2 900 0 0 JD COM INC SPON ADR CL A 47215P106 29672 776649 SH DFND 12 776649 0 0 JD COM INC SPON ADR CL A 47215P106 1271 33267 SH DFND 10 33267 0 0 JD COM INC SPON ADR CL A 47215P106 62296 1630584 SH DFND 13 1630584 0 0 JOHNSON & JOHNSON COM 478160104 274530 2111609 SH DFND 3 2111609 0 0 JOHNSON & JOHNSON COM 478160104 538 4140 SH DFND 4140 0 0 JOHNSON & JOHNSON COM 478160104 221 1700 SH OTR 6 1700 0 0 JOHNSON & JOHNSON COM 478160104 258571 1988854 SH DFND 9 1988854 0 0 JOHNSON & JOHNSON COM 478160104 174423 1341611 SH DFND 4 1341611 0 0 JOHNSON & JOHNSON COM 478160104 43869 337428 SH DFND 13 337428 0 0 JOHNSON & JOHNSON COM 478160104 958 7369 SH DFND 12 7369 0 0 JOHNSON & JOHNSON COM 478160104 300 2309 SH DFND 11 2309 0 0 JOHNSON & JOHNSON COM 478160104 21877 168273 SH DFND 1 168273 0 0 JOHNSON & JOHNSON COM 478160104 23474 180554 SH DFND 10 180554 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 477 SH DFND 11 477 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5404 134115 SH DFND 3 134115 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3180 78920 SH DFND 4 78920 0 0 JONES LANG LASALLE INC COM 48020Q107 8027 64962 SH DFND 1 64962 0 0 JONES LANG LASALLE INC COM 48020Q107 12628 102203 SH DFND 3 102203 0 0 JONES LANG LASALLE INC COM 48020Q107 4498 36400 SH DFND 4 36400 0 0 JPMORGAN CHASE & CO COM 46625H100 76 800 SH DFND 11 800 0 0 JPMORGAN CHASE & CO COM 46625H100 145072 1518923 SH DFND 4 1518923 0 0 JPMORGAN CHASE & CO COM 46625H100 54947 575305 SH DFND 3 575305 0 0 JPMORGAN CHASE & CO COM 46625H100 58771 615342 SH DFND 9 615342 0 0 JPMORGAN CHASE & CO COM 46625H100 62638 655828 SH DFND 10 655828 0 0 JPMORGAN CHASE & CO COM 46625H100 5187 54309 SH DFND 1 54309 0 0 JPMORGAN CHASE & CO COM 46625H100 329348 3448312 SH DFND 13 3448312 0 0 JPMORGAN CHASE & CO COM 46625H100 8028 84055 SH DFND 12 84055 0 0 JUNIPER NETWORKS INC COM 48203R104 1379 49553 SH DFND 1 49553 0 0 JUNIPER NETWORKS INC COM 48203R104 5183 186251 SH DFND 3 186251 0 0 JUNIPER NETWORKS INC COM 48203R104 18102 650458 SH DFND 4 650458 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 62692 607833 SH DFND 1 607833 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33 301 SH DFND 1 301 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1615 14862 SH DFND 3 14862 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 435 4001 SH DFND 4 4001 0 0 KELLOGG CO COM 487836108 2254 36146 SH DFND 3 36146 0 0 KELLOGG CO COM 487836108 2900 46502 SH DFND 4 46502 0 0 KEYCORP NEW COM 493267108 19673 1045322 SH DFND 4 1045322 0 0 KEYCORP NEW COM 493267108 13167 699603 SH DFND 10 699603 0 0 KEYCORP NEW COM 493267108 1045 55550 SH DFND 11 55550 0 0 KEYCORP NEW COM 493267108 108327 5755970 SH DFND 13 5755970 0 0 KEYCORP NEW COM 493267108 2815 149597 SH DFND 3 149597 0 0 KILROY RLTY CORP COM 49427F108 3063 43082 SH DFND 10 43082 0 0 KILROY RLTY CORP COM 49427F108 32540 457640 SH DFND 13 457640 0 0 KIMBERLY CLARK CORP COM 494368103 5980 50820 SH DFND 3 50820 0 0 KIMBERLY CLARK CORP COM 494368103 6955 59103 SH DFND 4 59103 0 0 KIMCO RLTY CORP COM 49446R109 122 6234 SH DFND 1 6234 0 0 KIMCO RLTY CORP COM 49446R109 1525 78021 SH DFND 3 78021 0 0 KIMCO RLTY CORP COM 49446R109 6828 349249 SH DFND 4 349249 0 0 KINDER MORGAN INC DEL COM 49456B101 11333 590733 SH DFND 4 590733 0 0 KINDER MORGAN INC DEL COM 49456B101 5458 284503 SH DFND 3 284503 0 0 KLA-TENCOR CORP COM 482480100 11551 108970 SH DFND 4 108970 0 0 KLA-TENCOR CORP COM 482480100 1834 17301 SH DFND 1 17301 0 0 KLA-TENCOR CORP COM 482480100 6178 58278 SH DFND 3 58278 0 0 KOHLS CORP COM 500255104 962 21064 SH DFND 1 21064 0 0 KOHLS CORP COM 500255104 3527 77261 SH DFND 3 77261 0 0 KOHLS CORP COM 500255104 18019 394729 SH DFND 4 394729 0 0 KRAFT HEINZ CO COM 500754106 95160 1227079 SH DFND 13 1227079 0 0 KRAFT HEINZ CO COM 500754106 6610 85229 SH DFND 3 85229 0 0 KRAFT HEINZ CO COM 500754106 4780 61644 SH DFND 4 61644 0 0 KRAFT HEINZ CO COM 500754106 28974 373616 SH DFND 10 373616 0 0 KRAFT HEINZ CO COM 500754106 36347 468689 SH DFND 11 468689 0 0 KRAFT HEINZ CO COM 500754106 14636 188734 SH DFND 12 188734 0 0 KRAFT HEINZ CO COM 500754106 206544 2663363 SH DFND 9 2663363 0 0 KROGER CO COM 501044101 3109 154993 SH DFND 3 154993 0 0 KROGER CO COM 501044101 8942 445743 SH DFND 4 445743 0 0 KT CORP SPONSORED ADR 48268K101 35578 2565083 SH DFND 13 2565083 0 0 KT CORP SPONSORED ADR 48268K101 2498 180132 SH DFND 9 180132 0 0 KT CORP SPONSORED ADR 48268K101 561 40430 SH DFND 3 40430 0 0 KT CORP SPONSORED ADR 48268K101 4348 313496 SH DFND 12 313496 0 0 KT CORP SPONSORED ADR 48268K101 17036 1228236 SH DFND 10 1228236 0 0 KT CORP SPONSORED ADR 48268K101 3912 282023 SH DFND 4 282023 0 0 L BRANDS INC COM 501797104 9362 225000 SH DFND 1 225000 0 0 L BRANDS INC COM 501797104 1393 33486 SH DFND 3 33486 0 0 L BRANDS INC COM 501797104 1694 40721 SH DFND 4 40721 0 0 L3 TECHNOLOGIES INC COM 502413107 25236 133928 SH DFND 4 133928 0 0 L3 TECHNOLOGIES INC COM 502413107 538 2854 SH DFND 1 2854 0 0 L3 TECHNOLOGIES INC COM 502413107 5962 31640 SH DFND 3 31640 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2866 18986 SH DFND 4 18986 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2147 14222 SH DFND 3 14222 0 0 LAM RESEARCH CORP COM 512807108 3735 20186 SH DFND 1 20186 0 0 LAM RESEARCH CORP COM 512807108 13963 75462 SH DFND 3 75462 0 0 LAM RESEARCH CORP COM 512807108 67747 366121 SH DFND 4 366121 0 0 LAS VEGAS SANDS CORP COM 517834107 82 1271 SH DFND 3 1271 0 0 LAS VEGAS SANDS CORP COM 517834107 2642 41176 SH DFND 4 41176 0 0 LAUDER ESTEE COS INC CL A 518439104 27859 258334 SH DFND 11 258334 0 0 LAUDER ESTEE COS INC CL A 518439104 19022 176390 SH DFND 3 176390 0 0 LAUDER ESTEE COS INC CL A 518439104 18641 172856 SH DFND 1 172856 0 0 LAUDER ESTEE COS INC CL A 518439104 10128 93914 SH DFND 4 93914 0 0 LCI INDS COM 50189K103 46194 398487 SH DFND 1 398487 0 0 LEAR CORP COM NEW 521865204 147 847 SH DFND 1 847 0 0 LEAR CORP COM NEW 521865204 2542 14686 SH DFND 3 14686 0 0 LEAR CORP COM NEW 521865204 11394 65822 SH DFND 4 65822 0 0 LEAR CORP COM NEW 521865204 55825 322490 SH DFND 9 322490 0 0 LEGGETT & PLATT INC COM 524660107 889 18617 SH DFND 3 18617 0 0 LEGGETT & PLATT INC COM 524660107 239 5001 SH DFND 4 5001 0 0 LENNAR CORP CL A 526057104 5 91 SH DFND 1 91 0 0 LENNAR CORP CL A 526057104 438 8295 SH DFND 4 8295 0 0 LENNAR CORP CL A 526057104 1496 28325 SH DFND 3 28325 0 0 LEUCADIA NATL CORP COM 527288104 1170 46330 SH DFND 3 46330 0 0 LEUCADIA NATL CORP COM 527288104 1656 65579 SH DFND 4 65579 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2415 45321 SH DFND 3 45321 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3130 58728 SH DFND 4 58728 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 95 3981 SH DFND 13 3981 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20 845 SH DFND 9 845 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 69 2032 SH DFND 3 2032 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 811 23905 SH DFND 4 23905 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 264 8069 SH DFND 3 8069 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2040 62385 SH DFND 4 62385 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44 1887 SH DFND 3 1887 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4421 187563 SH DFND 4 187563 0 0 LIBERTY PPTY TR SH BEN INT 531172104 424 10317 SH DFND 3 10317 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4429 107877 SH DFND 4 107877 0 0 LILLY ELI & CO COM 532457108 500 5850 SH DFND 12 5850 0 0 LILLY ELI & CO COM 532457108 10309 120512 SH DFND 4 120512 0 0 LILLY ELI & CO COM 532457108 113502 1326890 SH DFND 9 1326890 0 0 LILLY ELI & CO COM 532457108 18635 217850 SH DFND 11 217850 0 0 LILLY ELI & CO COM 532457108 20697 241962 SH DFND 10 241962 0 0 LILLY ELI & CO COM 532457108 11869 138753 SH DFND 3 138753 0 0 LILLY ELI & CO COM 532457108 17213 201222 SH DFND 13 201222 0 0 LINCOLN NATL CORP IND COM 534187109 2316 31517 SH DFND 3 31517 0 0 LINCOLN NATL CORP IND COM 534187109 2723 37056 SH DFND 4 37056 0 0 LITHIA MTRS INC CL A 536797103 42328 351757 SH DFND 1 351757 0 0 LITTELFUSE INC COM 537008104 66141 337654 SH DFND 1 337654 0 0 LKQ CORP COM 501889208 13682 380152 SH DFND 13 380152 0 0 LKQ CORP COM 501889208 1545 42935 SH DFND 3 42935 0 0 LKQ CORP COM 501889208 418 11626 SH DFND 4 11626 0 0 LOCKHEED MARTIN CORP COM 539830109 13496 43495 SH DFND 1 43495 0 0 LOCKHEED MARTIN CORP COM 539830109 1152 3712 SH DFND 13 3712 0 0 LOCKHEED MARTIN CORP COM 539830109 12922 41646 SH DFND 3 41646 0 0 LOCKHEED MARTIN CORP COM 539830109 32780 105642 SH DFND 4 105642 0 0 LOCKHEED MARTIN CORP COM 539830109 96742 311779 SH DFND 9 311779 0 0 LOEWS CORP COM 540424108 2644 55248 SH DFND 4 55248 0 0 LOEWS CORP COM 540424108 1842 38480 SH DFND 3 38480 0 0 LOWES COS INC COM 548661107 34812 435444 SH DFND 4 435444 0 0 LOWES COS INC COM 548661107 813 10173 SH DFND 1 10173 0 0 LOWES COS INC COM 548661107 11097 138804 SH DFND 3 138804 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 501 10485 SH DFND 10 10485 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5874 122820 SH DFND 12 122820 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 9399 196538 SH DFND 13 196538 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4359 91147 SH DFND 3 91147 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32335 326450 SH DFND 4 326450 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2471 24945 SH DFND 1 24945 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 334 SH DFND 11 334 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7813 78881 SH DFND 3 78881 0 0 M & T BK CORP COM 55261F104 499 3100 SH OTR 6 3100 0 0 M & T BK CORP COM 55261F104 58792 365079 SH DFND 4 365079 0 0 M & T BK CORP COM 55261F104 377026 2341192 SH DFND 3 2341192 0 0 M & T BK CORP COM 55261F104 105762 656746 SH DFND 13 656746 0 0 M & T BK CORP COM 55261F104 15413 95712 SH DFND 1 95712 0 0 M & T BK CORP COM 55261F104 12808 79534 SH DFND 10 79534 0 0 MACERICH CO COM 554382101 1494 27177 SH DFND 4 27177 0 0 MACERICH CO COM 554382101 93 1697 SH DFND 1 1697 0 0 MACERICH CO COM 554382101 1941 35310 SH DFND 3 35310 0 0 MACYS INC COM 55616P104 2239 102601 SH DFND 4 102601 0 0 MACYS INC COM 55616P104 82 3767 SH DFND 1 3767 0 0 MACYS INC COM 55616P104 1887 86480 SH DFND 3 86480 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16 433 SH DFND 11 433 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 294 7854 SH DFND 3 7854 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3980 106513 SH DFND 4 106513 0 0 MANHATTAN ASSOCS INC COM 562750109 51348 1235197 SH DFND 1 1235197 0 0 MANHATTAN ASSOCS INC COM 562750109 5321 128000 SH DFND 3 128000 0 0 MANPOWERGROUP INC COM 56418H100 9646 81849 SH DFND 4 81849 0 0 MANPOWERGROUP INC COM 56418H100 564 4782 SH DFND 3 4782 0 0 MARATHON OIL CORP COM 565849106 3516 259300 SH DFND 4 259300 0 0 MARATHON OIL CORP COM 565849106 292 21528 SH DFND 1 21528 0 0 MARATHON OIL CORP COM 565849106 1760 129777 SH DFND 3 129777 0 0 MARATHON PETE CORP COM 56585A102 4906 87470 SH DFND 3 87470 0 0 MARATHON PETE CORP COM 56585A102 15748 280782 SH DFND 4 280782 0 0 MARCUS & MILLICHAP INC COM 566324109 48997 1815405 SH DFND 1 1815405 0 0 MARKEL CORP COM 570535104 2007 1879 SH DFND 4 1879 0 0 MARKETAXESS HLDGS INC COM 57060D108 15669 84918 SH DFND 13 84918 0 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SH DFND 11 1100 0 0 PFIZER INC COM 717081103 23488 657921 SH DFND 10 657921 0 0 PFIZER INC COM 717081103 32791 918523 SH DFND 1 918523 0 0 PFIZER INC COM 717081103 36 1000 SH DFND 1000 0 0 PFIZER INC COM 717081103 411 11524 SH DFND 12 11524 0 0 PG&E CORP COM 69331C108 545 8003 SH DFND 13 8003 0 0 PG&E CORP COM 69331C108 6511 95621 SH DFND 3 95621 0 0 PG&E CORP COM 69331C108 20410 299751 SH DFND 4 299751 0 0 PG&E CORP COM 69331C108 1586 23291 SH DFND 1 23291 0 0 PHILIP MORRIS INTL INC COM 718172109 30160 271679 SH DFND 10 271679 0 0 PHILIP MORRIS INTL INC COM 718172109 144 1300 SH OTR 6 1300 0 0 PHILIP MORRIS INTL INC COM 718172109 150699 1357466 SH DFND 9 1357466 0 0 PHILIP MORRIS INTL INC COM 718172109 80402 724245 SH DFND 4 724245 0 0 PHILIP MORRIS INTL INC COM 718172109 227293 2047405 SH DFND 3 2047405 0 0 PHILIP MORRIS INTL INC COM 718172109 21107 190125 SH DFND 11 190125 0 0 PHILIP MORRIS INTL INC COM 718172109 31756 286051 SH DFND 1 286051 0 0 PHILIP MORRIS INTL INC COM 718172109 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DFND 1 4715 0 0 PNC FINL SVCS GROUP INC COM 693475105 17184 127505 SH DFND 4 127505 0 0 POTASH CORP SASK INC COM 73755L107 18089 939926 SH DFND 1 939926 0 0 POTASH CORP SASK INC COM 73755L107 7600 394926 SH DFND 3 394926 0 0 POTASH CORP SASK INC COM 73755L107 3214 166995 SH DFND 4 166995 0 0 PPG INDS INC COM 693506107 246 2266 SH DFND 1 2266 0 0 PPG INDS INC COM 693506107 3999 36807 SH DFND 3 36807 0 0 PPG INDS INC COM 693506107 5868 54002 SH DFND 4 54002 0 0 PPL CORP COM 69351T106 3686 97134 SH DFND 3 97134 0 0 PPL CORP COM 69351T106 6999 184426 SH DFND 4 184426 0 0 PRAXAIR INC COM 74005P104 235373 1684363 SH DFND 3 1684363 0 0 PRAXAIR INC COM 74005P104 19055 136357 SH DFND 4 136357 0 0 PRAXAIR INC COM 74005P104 321 2300 SH OTR 6 2300 0 0 PRAXAIR INC COM 74005P104 28918 206938 SH DFND 1 206938 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 54136 1080678 SH DFND 1 1080678 0 0 PRICE T ROWE GROUP INC COM 74144T108 51512 568222 SH DFND 4 568222 0 0 PRICE T ROWE GROUP INC COM 74144T108 2729 30108 SH DFND 1 30108 0 0 PRICE T ROWE GROUP INC COM 74144T108 10443 115197 SH DFND 3 115197 0 0 PRICELINE GRP INC COM NEW 741503403 8903 4863 SH DFND 4 4863 0 0 PRICELINE GRP INC COM NEW 741503403 390 213 SH DFND 1 213 0 0 PRICELINE GRP INC COM NEW 741503403 13367 7301 SH DFND 3 7301 0 0 PRICESMART INC COM 741511109 7390 82800 SH DFND 3 82800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 746 11596 SH DFND 11 11596 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2401 37310 SH DFND 3 37310 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2917 45340 SH DFND 4 45340 0 0 PROCTER AND GAMBLE CO COM 742718109 18058 198468 SH DFND 1 198468 0 0 PROCTER AND GAMBLE CO COM 742718109 96296 1058373 SH DFND 4 1058373 0 0 PROCTER AND GAMBLE CO COM 742718109 55689 612072 SH DFND 3 612072 0 0 PROCTER AND GAMBLE CO COM 742718109 384 4221 SH DFND 4221 0 0 PROCTER AND GAMBLE CO COM 742718109 544 5975 SH DFND 11 5975 0 0 PROGRESSIVE CORP OHIO COM 743315103 4026 83150 SH DFND 3 83150 0 0 PROGRESSIVE CORP OHIO COM 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ENTERPRISE GROUP COM 744573106 4705 101722 SH DFND 3 101722 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4469 96619 SH DFND 4 96619 0 0 PULTE GROUP INC COM 745867101 655 23951 SH DFND 1 23951 0 0 PULTE GROUP INC COM 745867101 1093 39988 SH DFND 3 39988 0 0 PULTE GROUP INC COM 745867101 4253 155625 SH DFND 4 155625 0 0 PVH CORP COM 693656100 18170 144138 SH DFND 1 144138 0 0 PVH CORP COM 693656100 2127 16872 SH DFND 3 16872 0 0 PVH CORP COM 693656100 7830 62111 SH DFND 4 62111 0 0 QIWI PLC SPON ADR REP B 74735M108 391 23100 SH DFND 3 23100 0 0 QORVO INC COM 74736K101 8 116 SH DFND 1 116 0 0 QORVO INC COM 74736K101 1246 17622 SH DFND 3 17622 0 0 QORVO INC COM 74736K101 339 4799 SH DFND 4 4799 0 0 QUAKER CHEM CORP COM 747316107 53244 359862 SH DFND 1 359862 0 0 QUALCOMM INC COM 747525103 115 2221 SH DFND 1 2221 0 0 QUALCOMM INC COM 747525103 10941 211048 SH DFND 3 211048 0 0 QUALCOMM INC COM 747525103 10271 198132 SH DFND 4 198132 0 0 QUANTA SVCS INC COM 74762E102 569 15223 SH DFND 1 15223 0 0 QUANTA SVCS INC COM 74762E102 8612 230431 SH DFND 4 230431 0 0 QUANTA SVCS INC COM 74762E102 1558 41678 SH DFND 3 41678 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2164 23106 SH DFND 3 23106 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11154 119119 SH DFND 4 119119 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1839 19346 SH DFND 3 19346 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 493 5188 SH DFND 4 5188 0 0 RALPH LAUREN CORP CL A 751212101 819 9271 SH DFND 3 9271 0 0 RALPH LAUREN CORP CL A 751212101 2254 25523 SH DFND 4 25523 0 0 RALPH LAUREN CORP CL A 751212101 227 2568 SH DFND 1 2568 0 0 RANGE RES CORP COM 75281A109 132 6737 SH DFND 4 6737 0 0 RANGE RES CORP COM 75281A109 514 26222 SH DFND 3 26222 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1503 17827 SH DFND 3 17827 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 408 4834 SH DFND 4 4834 0 0 RAYTHEON CO COM NEW 755111507 36367 194912 SH DFND 13 194912 0 0 RAYTHEON CO COM NEW 755111507 9069 48607 SH DFND 3 48607 0 0 RAYTHEON CO COM NEW 755111507 135283 725069 SH DFND 9 725069 0 0 RAYTHEON CO COM NEW 755111507 24594 131815 SH DFND 4 131815 0 0 RAYTHEON CO COM NEW 755111507 6282 33668 SH DFND 10 33668 0 0 RAYTHEON CO COM NEW 755111507 1043 5588 SH DFND 1 5588 0 0 RAYTHEON CO COM NEW 755111507 784 4200 SH DFND 4200 0 0 RAYTHEON CO COM NEW 755111507 469 2512 SH DFND 12 2512 0 0 RBC BEARINGS INC COM 75524B104 49156 392764 SH DFND 1 392764 0 0 RBC BEARINGS INC COM 75524B104 864 6900 SH DFND 3 6900 0 0 REALTY INCOME CORP COM 756109104 2157 37710 SH DFND 3 37710 0 0 REALTY INCOME CORP COM 756109104 589 10294 SH DFND 4 10294 0 0 REALTY INCOME CORP COM 756109104 23789 415964 SH DFND 13 415964 0 0 REALTY INCOME CORP COM 756109104 2755 48172 SH DFND 10 48172 0 0 RED HAT INC COM 756577102 743 6705 SH DFND 4 6705 0 0 RED HAT INC COM 756577102 2748 24785 SH DFND 3 24785 0 0 REGENCY CTRS CORP COM 758849103 4621 74478 SH DFND 10 74478 0 0 REGENCY CTRS CORP COM 758849103 42218 680496 SH DFND 13 680496 0 0 REGENCY CTRS CORP COM 758849103 1263 20357 SH DFND 3 20357 0 0 REGENCY CTRS CORP COM 758849103 343 5526 SH DFND 4 5526 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4864 10878 SH DFND 3 10878 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1285 2874 SH DFND 4 2874 0 0 REGIONS FINL CORP NEW COM 7591EP100 10246 672754 SH DFND 10 672754 0 0 REGIONS FINL CORP NEW COM 7591EP100 19095 1253788 SH DFND 4 1253788 0 0 REGIONS FINL CORP NEW COM 7591EP100 33733 2214907 SH DFND 1 2214907 0 0 REGIONS FINL CORP NEW COM 7591EP100 83597 5488976 SH DFND 13 5488976 0 0 REGIONS FINL CORP NEW COM 7591EP100 5362 352047 SH DFND 3 352047 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1271 9106 SH DFND 4 9106 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 780 10240 SH DFND 4 10240 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1811 13404 SH DFND 3 13404 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5534 40947 SH DFND 4 40947 0 0 REPUBLIC SVCS INC COM 760759100 3253 49242 SH DFND 4 49242 0 0 REPUBLIC SVCS INC COM 760759100 2119 32077 SH DFND 3 32077 0 0 RESMED INC COM 761152107 1531 19887 SH DFND 3 19887 0 0 RESMED INC COM 761152107 412 5348 SH DFND 4 5348 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 69629 2201711 SH DFND 1 2201711 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14864 470000 SH DFND 3 470000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2577 81500 SH DFND 4 81500 0 0 RITE AID CORP COM 767754104 475 242283 SH DFND 4 242283 0 0 ROBERT HALF INTL INC COM 770323103 6457 128259 SH DFND 4 128259 0 0 ROBERT HALF INTL INC COM 770323103 712 14145 SH DFND 1 14145 0 0 ROBERT HALF INTL INC COM 770323103 1680 33370 SH DFND 3 33370 0 0 ROCKWELL AUTOMATION INC COM 773903109 13199 74067 SH DFND 4 74067 0 0 ROCKWELL AUTOMATION INC COM 773903109 4795 26905 SH DFND 3 26905 0 0 ROCKWELL AUTOMATION INC COM 773903109 14387 80733 SH DFND 1 80733 0 0 ROCKWELL COLLINS INC COM 774341101 346 2647 SH DFND 12 2647 0 0 ROCKWELL COLLINS INC COM 774341101 1023 7826 SH DFND 13 7826 0 0 ROCKWELL COLLINS INC COM 774341101 2379 18197 SH DFND 3 18197 0 0 ROCKWELL COLLINS INC COM 774341101 2818 21562 SH DFND 4 21562 0 0 ROCKWELL COLLINS INC COM 774341101 112024 857040 SH DFND 9 857040 0 0 ROPER TECHNOLOGIES INC COM 776696106 3588 14742 SH DFND 3 14742 0 0 ROPER TECHNOLOGIES INC COM 776696106 1950 8011 SH DFND 4 8011 0 0 ROPER TECHNOLOGIES INC COM 776696106 326 1341 SH DFND 1 1341 0 0 ROSS STORES INC COM 778296103 5464 84627 SH DFND 3 84627 0 0 ROSS STORES INC COM 778296103 9728 150656 SH DFND 4 150656 0 0 ROSS STORES INC COM 778296103 666 10322 SH DFND 1 10322 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1098 9262 SH DFND 1 9262 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5171 43619 SH DFND 3 43619 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27894 235307 SH DFND 4 235307 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 544 8700 SH DFND 3 8700 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10026 95122 SH DFND 10 95122 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 948 8990 SH DFND 11 8990 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18837 178706 SH DFND 13 178706 0 0 RYDER SYS INC COM 783549108 978 11565 SH DFND 4 11565 0 0 S&P GLOBAL INC COM 78409V104 4354 27853 SH DFND 1 27853 0 0 S&P GLOBAL INC COM 78409V104 31 200 SH DFND 11 200 0 0 S&P GLOBAL INC COM 78409V104 14967 95749 SH DFND 3 95749 0 0 S&P GLOBAL INC COM 78409V104 73112 467735 SH DFND 4 467735 0 0 SAGE THERAPEUTICS INC COM 78667J108 282 4527 SH DFND 4527 0 0 SALESFORCE COM INC COM 79466L302 352 3770 SH DFND 12 3770 0 0 SALESFORCE COM INC COM 79466L302 93219 997850 SH DFND 9 997850 0 0 SALESFORCE COM INC COM 79466L302 8749 93648 SH DFND 3 93648 0 0 SALESFORCE COM INC COM 79466L302 2354 25193 SH DFND 4 25193 0 0 SAP SE SPON ADR 803054204 2840 25900 SH DFND 3 25900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2464 17104 SH DFND 3 17104 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 657 4563 SH DFND 4 4563 0 0 SCANA CORP NEW COM 80589M102 966 19923 SH DFND 3 19923 0 0 SCANA CORP NEW COM 80589M102 1259 25946 SH DFND 4 25946 0 0 SCHEIN HENRY INC COM 806407102 2233 27224 SH DFND 4 27224 0 0 SCHEIN HENRY INC COM 806407102 1807 22037 SH DFND 3 22037 0 0 SCHEIN HENRY INC COM 806407102 34 412 SH DFND 1 412 0 0 SCHLUMBERGER LTD COM 806857108 24150 346188 SH DFND 1 346188 0 0 SCHLUMBERGER LTD COM 806857108 16697 239345 SH DFND 11 239345 0 0 SCHLUMBERGER LTD COM 806857108 227283 3258068 SH DFND 3 3258068 0 0 SCHLUMBERGER LTD COM 806857108 42383 607549 SH DFND 4 607549 0 0 SCHLUMBERGER LTD COM 806857108 251 3600 SH OTR 6 3600 0 0 SCHLUMBERGER LTD COM 806857108 328 4700 SH DFND 4700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5267 120413 SH DFND 10 120413 0 0 SCHWAB CHARLES CORP NEW COM 808513105 155382 3552402 SH DFND 9 3552402 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5669 129596 SH DFND 4 129596 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10115 231251 SH DFND 3 231251 0 0 SCHWAB CHARLES CORP NEW COM 808513105 60517 1383566 SH DFND 13 1383566 0 0 SCHWAB CHARLES CORP NEW COM 808513105 968 22132 SH DFND 11 22132 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19512 446093 SH DFND 1 446093 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10966 250709 SH DFND 12 250709 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3072 35761 SH DFND 4 35761 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 177 2063 SH DFND 1 2063 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1257 14639 SH DFND 3 14639 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15469 466294 SH DFND 4 466294 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 531 16006 SH DFND 1 16006 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3388 102117 SH DFND 3 102117 0 0 SEALED AIR CORP NEW COM 81211K100 1172 27433 SH DFND 3 27433 0 0 SEALED AIR CORP NEW COM 81211K100 316 7391 SH DFND 4 7391 0 0 SEMPRA ENERGY COM 816851109 4090 35809 SH DFND 3 35809 0 0 SEMPRA ENERGY COM 816851109 4616 40417 SH DFND 4 40417 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 386 19726 SH DFND 4 19726 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 437 9090 SH DFND 3 9090 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 60611 787970 SH DFND 1 787970 0 0 SERVICE CORP INTL COM 817565104 13867 401890 SH DFND 13 401890 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 65198 1752632 SH DFND 1 1752632 0 0 SHERWIN WILLIAMS CO COM 824348106 4155 11605 SH DFND 3 11605 0 0 SHERWIN WILLIAMS CO COM 824348106 2153 6012 SH DFND 4 6012 0 0 SIGNET JEWELERS LIMITED SHS G81276100 203 3049 SH DFND 1 3049 0 0 SIGNET JEWELERS LIMITED SHS G81276100 658 9880 SH DFND 3 9880 0 0 SIGNET JEWELERS LIMITED SHS G81276100 870 13071 SH DFND 4 13071 0 0 SILGAN HOLDINGS INC COM 827048109 24172 821200 SH DFND 1 821200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21941 136270 SH DFND 10 136270 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4641 28825 SH DFND 4 28825 0 0 SIMON PPTY GROUP INC NEW COM 828806109 197446 1226296 SH DFND 13 1226296 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7353 45665 SH DFND 3 45665 0 0 SINA CORP ORD G81477104 367 3200 SH DFND 2 3200 0 0 SINA CORP ORD G81477104 1025 8942 SH DFND 3 8942 0 0 SINA CORP ORD G81477104 4109 35841 SH DFND 4 35841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2262 22197 SH DFND 1 22197 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9149 89787 SH DFND 3 89787 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40602 398445 SH DFND 4 398445 0 0 SL GREEN RLTY CORP COM 78440X101 5755 56796 SH DFND 10 56796 0 0 SL GREEN RLTY CORP COM 78440X101 1232 12164 SH DFND 4 12164 0 0 SL GREEN RLTY CORP COM 78440X101 39549 390335 SH DFND 13 390335 0 0 SL GREEN RLTY CORP COM 78440X101 1420 14012 SH DFND 3 14012 0 0 SMITH A O COM 831865209 1222 20563 SH DFND 3 20563 0 0 SMITH A O COM 831865209 330 5555 SH DFND 4 5555 0 0 SMUCKER J M CO COM NEW 832696405 32507 309780 SH DFND 4 309780 0 0 SMUCKER J M CO COM NEW 832696405 1717 16364 SH DFND 1 16364 0 0 SMUCKER J M CO COM NEW 832696405 7645 72852 SH DFND 3 72852 0 0 SNAP ON INC COM 833034101 5628 37770 SH DFND 4 37770 0 0 SNAP ON INC COM 833034101 8484 56938 SH DFND 1 56938 0 0 SNAP ON INC COM 833034101 1423 9553 SH DFND 3 9553 0 0 SONOCO PRODS CO COM 835495102 8850 175422 SH DFND 1 175422 0 0 SOUTHERN CO COM 842587107 6960 141620 SH DFND 3 141620 0 0 SOUTHERN CO COM 842587107 13152 267626 SH DFND 4 267626 0 0 SOUTHWEST AIRLS CO COM 844741108 1415 25273 SH DFND 1 25273 0 0 SOUTHWEST AIRLS CO COM 844741108 5713 102063 SH DFND 3 102063 0 0 SOUTHWEST AIRLS CO COM 844741108 13578 242548 SH DFND 4 242548 0 0 STANLEY BLACK & DECKER INC COM 854502101 2042 13526 SH DFND 1 13526 0 0 STANLEY BLACK & DECKER INC COM 854502101 3927 26011 SH DFND 3 26011 0 0 STANLEY BLACK & DECKER INC COM 854502101 10007 66280 SH DFND 4 66280 0 0 STARBUCKS CORP COM 855244109 11176 208073 SH DFND 3 208073 0 0 STARBUCKS CORP COM 855244109 5404 100618 SH DFND 4 100618 0 0 STATE STR CORP COM 857477103 4905 51344 SH DFND 3 51344 0 0 STATE STR CORP COM 857477103 4875 51026 SH DFND 4 51026 0 0 STEEL DYNAMICS INC COM 858119100 24757 718127 SH DFND 9 718127 0 0 STEEL DYNAMICS INC COM 858119100 936 27147 SH DFND 10 27147 0 0 STEEL DYNAMICS INC COM 858119100 8371 242813 SH DFND 13 242813 0 0 STERICYCLE INC COM 858912108 231 3221 SH DFND 4 3221 0 0 STERICYCLE INC COM 858912108 848 11845 SH DFND 3 11845 0 0 STORE CAP CORP COM 862121100 3399 136705 SH DFND 10 136705 0 0 STORE CAP CORP COM 862121100 28858 1160577 SH DFND 13 1160577 0 0 STRYKER CORP COM 863667101 7025 49465 SH DFND 3 49465 0 0 STRYKER CORP COM 863667101 8320 58584 SH DFND 4 58584 0 0 SUNTRUST BKS INC COM 867914103 165398 2767240 SH DFND 13 2767240 0 0 SUNTRUST BKS INC COM 867914103 4977 83276 SH DFND 3 83276 0 0 SUNTRUST BKS INC COM 867914103 19994 334510 SH DFND 10 334510 0 0 SUNTRUST BKS INC COM 867914103 759 12702 SH DFND 1 12702 0 0 SUNTRUST BKS INC COM 867914103 14654 245174 SH DFND 4 245174 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8735 817467 SH DFND 13 817467 0 0 SYMANTEC CORP COM 871503108 59 1800 SH DFND 11 1800 0 0 SYMANTEC CORP COM 871503108 2833 86334 SH DFND 3 86334 0 0 SYMANTEC CORP COM 871503108 4786 145874 SH DFND 4 145874 0 0 SYNCHRONY FINL COM 87165B103 12381 398739 SH DFND 4 398739 0 0 SYNCHRONY FINL COM 87165B103 422 13595 SH DFND 1 13595 0 0 SYNCHRONY FINL COM 87165B103 4747 152871 SH DFND 3 152871 0 0 SYNOPSYS INC COM 871607107 457 5669 SH DFND 4 5669 0 0 SYNOPSYS INC COM 871607107 32 392 SH DFND 1 392 0 0 SYNOPSYS INC COM 871607107 3042 37770 SH DFND 3 37770 0 0 SYSCO CORP COM 871829107 1047 19414 SH DFND 1 19414 0 0 SYSCO CORP COM 871829107 5664 104980 SH DFND 3 104980 0 0 SYSCO CORP COM 871829107 15837 293517 SH DFND 4 293517 0 0 T MOBILE US INC COM 872590104 99 1599 SH DFND 3 1599 0 0 T MOBILE US INC COM 872590104 1186 19238 SH DFND 4 19238 0 0 TAIWAN FD INC COM 874036106 6475 314341 SH DFND 3 314341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10071 268100 SH DFND 10 268100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 485 12900 SH OTR 6 12900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 920 24500 SH DFND 4 24500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 303610 8082251 SH DFND 3 8082251 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86211 2294989 SH DFND 2 2294989 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24925 663521 SH DFND 11 663521 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 894 23801 SH DFND 13 23801 0 0 TAL ED GROUP SPONSORED ADS 874080104 6259 185678 SH DFND 4 185678 0 0 TAL ED GROUP SPONSORED ADS 874080104 61 1800 SH DFND 2 1800 0 0 TAL ED GROUP SPONSORED ADS 874080104 1110 32922 SH DFND 3 32922 0 0 TARGET CORP COM 87612E106 46404 786369 SH DFND 4 786369 0 0 TARGET CORP COM 87612E106 11507 195007 SH DFND 3 195007 0 0 TARGET CORP COM 87612E106 2587 43847 SH DFND 1 43847 0 0 TE CONNECTIVITY LTD REG SHS H84989104 41 499 SH DFND 1 499 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50 600 SH DFND 11 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4885 58809 SH DFND 3 58809 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8240 99202 SH DFND 4 99202 0 0 TECH DATA CORP COM 878237106 1687 18985 SH DFND 4 18985 0 0 TECHNIPFMC PLC COM G87110105 1897 67943 SH DFND 3 67943 0 0 TECHNIPFMC PLC COM G87110105 494 17689 SH DFND 4 17689 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1649 53384 SH DFND 13 53384 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1635 52928 SH DFND 10 52928 0 0 TELUS CORP COM 87971M103 1740 48355 SH DFND 1 48355 0 0 TELUS CORP COM 87971M103 13480 374700 SH DFND 3 374700 0 0 TENARIS S A SPONSORED ADR 88031M109 532876 18819551 SH DFND 3 18819551 0 0 TENARIS S A SPONSORED ADR 88031M109 4800 169535 SH OTR 8 169535 0 0 TENARIS S A SPONSORED ADR 88031M109 10037 354482 SH OTR 7 354482 0 0 TENARIS S A SPONSORED ADR 88031M109 207 7300 SH OTR 6 7300 0 0 TENARIS S A SPONSORED ADR 88031M109 5316 187750 SH DFND 4 187750 0 0 TENARIS S A SPONSORED ADR 88031M109 8754 309177 SH DFND 2 309177 0 0 TENARIS S A SPONSORED ADR 88031M109 2638 93174 SH DFND 1 93174 0 0 TENARIS S A SPONSORED ADR 88031M109 309 10930 SH OTR 5 10930 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1071 65171 SH DFND 4 65171 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1461 83000 SH DFND 3 83000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19376 225756 SH DFND 13 225756 0 0 TEXAS INSTRS INC COM 882508104 35162 392235 SH DFND 1 392235 0 0 TEXAS INSTRS INC COM 882508104 28053 312933 SH DFND 3 312933 0 0 TEXAS INSTRS INC COM 882508104 87044 970988 SH DFND 4 970988 0 0 TEXTRON INC COM 883203101 2029 37651 SH DFND 3 37651 0 0 TEXTRON INC COM 883203101 1919 35612 SH DFND 4 35612 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 275 1453 SH DFND 11 1453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10981 58038 SH DFND 3 58038 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21562 113962 SH DFND 4 113962 0 0 TIFFANY & CO NEW COM 886547108 371 4041 SH DFND 4 4041 0 0 TIFFANY & CO NEW COM 886547108 1369 14919 SH DFND 3 14919 0 0 TIFFANY & CO NEW COM 886547108 25 274 SH DFND 1 274 0 0 TIME WARNER INC COM NEW 887317303 1711 16696 SH DFND 10 16696 0 0 TIME WARNER INC COM NEW 887317303 13664 133371 SH DFND 13 133371 0 0 TIME WARNER INC COM NEW 887317303 13397 130769 SH DFND 3 130769 0 0 TIME WARNER INC COM NEW 887317303 44730 436602 SH DFND 4 436602 0 0 TIME WARNER INC COM NEW 887317303 145016 1415485 SH DFND 9 1415485 0 0 TIME WARNER INC COM NEW 887317303 1753 17110 SH DFND 1 17110 0 0 TJX COS INC NEW COM 872540109 15028 203825 SH DFND 1 203825 0 0 TJX COS INC NEW COM 872540109 243 3300 SH OTR 6 3300 0 0 TJX COS INC NEW COM 872540109 86693 1175812 SH DFND 9 1175812 0 0 TJX COS INC NEW COM 872540109 37709 511451 SH DFND 4 511451 0 0 TJX COS INC NEW COM 872540109 205121 2782052 SH DFND 3 2782052 0 0 TJX COS INC NEW COM 872540109 11157 151317 SH DFND 13 151317 0 0 TJX COS INC NEW COM 872540109 1348 18281 SH DFND 10 18281 0 0 TJX COS INC NEW COM 872540109 1307 17731 SH DFND 11 17731 0 0 TORCHMARK CORP COM 891027104 329 4110 SH DFND 4 4110 0 0 TORCHMARK CORP COM 891027104 64407 804185 SH DFND 9 804185 0 0 TORCHMARK CORP COM 891027104 1222 15259 SH DFND 3 15259 0 0 TORCHMARK CORP COM 891027104 5058 63157 SH DFND 13 63157 0 0 TORCHMARK CORP COM 891027104 1658 20696 SH DFND 10 20696 0 0 TOTAL S A SPONSORED ADR 89151E109 428 8000 SH DFND 3 8000 0 0 TOTAL SYS SVCS INC COM 891906109 1221 18634 SH DFND 1 18634 0 0 TOTAL SYS SVCS INC COM 891906109 1776 27111 SH DFND 3 27111 0 0 TOTAL SYS SVCS INC COM 891906109 5659 86400 SH DFND 4 86400 0 0 TRACTOR SUPPLY CO COM 892356106 1152 18207 SH DFND 3 18207 0 0 TRACTOR SUPPLY CO COM 892356106 301 4751 SH DFND 4 4751 0 0 TRANSDIGM GROUP INC COM 893641100 1766 6907 SH DFND 3 6907 0 0 TRANSDIGM GROUP INC COM 893641100 2341 9159 SH DFND 4 9159 0 0 TRANSOCEAN LTD REG SHS H8817H100 1728 160605 SH DFND 4 160605 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 599 29459 SH DFND 10 29459 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 557 27394 SH DFND 13 27394 0 0 TRAVELERS COMPANIES INC COM 89417E109 2457 20055 SH DFND 1 20055 0 0 TRAVELERS COMPANIES INC COM 89417E109 7911 64573 SH DFND 3 64573 0 0 TRAVELERS COMPANIES INC COM 89417E109 30851 251804 SH DFND 4 251804 0 0 TRIPADVISOR INC COM 896945201 164 4044 SH DFND 4 4044 0 0 TRIPADVISOR INC COM 896945201 638 15741 SH DFND 3 15741 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6039 228941 SH DFND 4 228941 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4220 159980 SH DFND 3 159980 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1170 44351 SH DFND 1 44351 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 587 22759 SH DFND 1 22759 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1992 77224 SH DFND 3 77224 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5702 221054 SH DFND 4 221054 0 0 TYSON FOODS INC CL A 902494103 18703 265459 SH DFND 4 265459 0 0 TYSON FOODS INC CL A 902494103 902 12798 SH DFND 1 12798 0 0 TYSON FOODS INC CL A 902494103 56 791 SH DFND 11 791 0 0 TYSON FOODS INC CL A 902494103 7080 100491 SH DFND 3 100491 0 0 U S PHYSICAL THERAPY INC COM 90337L108 45599 741746 SH DFND 1 741746 0 0 UDR INC COM 902653104 383 10083 SH DFND 4 10083 0 0 UDR INC COM 902653104 1417 37255 SH DFND 3 37255 0 0 UGI CORP NEW COM 902681105 36 773 SH DFND 3 773 0 0 UGI CORP NEW COM 902681105 1611 34369 SH DFND 4 34369 0 0 ULTA BEAUTY INC COM 90384S303 1845 8163 SH DFND 3 8163 0 0 ULTA BEAUTY INC COM 90384S303 497 2199 SH DFND 4 2199 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 125269 5258967 SH DFND 3 5258967 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2525 106000 SH DFND 4 106000 0 0 UNDER ARMOUR INC CL A 904311107 422 25617 SH DFND 3 25617 0 0 UNDER ARMOUR INC CL A 904311107 108 6579 SH DFND 4 6579 0 0 UNDER ARMOUR INC CL C 904311206 386 25706 SH DFND 3 25706 0 0 UNDER ARMOUR INC CL C 904311206 99 6601 SH DFND 4 6601 0 0 UNION PAC CORP COM 907818108 10437 90000 SH DFND 1 90000 0 0 UNION PAC CORP COM 907818108 1011 8716 SH DFND 11 8716 0 0 UNION PAC CORP COM 907818108 13480 116237 SH DFND 3 116237 0 0 UNION PAC CORP COM 907818108 13719 118302 SH DFND 4 118302 0 0 UNITED CONTL HLDGS INC COM 910047109 368 6047 SH DFND 1 6047 0 0 UNITED CONTL HLDGS INC COM 910047109 3558 58440 SH DFND 3 58440 0 0 UNITED CONTL HLDGS INC COM 910047109 10459 171799 SH DFND 4 171799 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11826 98480 SH DFND 3 98480 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15278 127219 SH DFND 4 127219 0 0 UNITED RENTALS INC COM 911363109 2559 18446 SH DFND 3 18446 0 0 UNITED RENTALS INC COM 911363109 5619 40500 SH DFND 4 40500 0 0 UNITED STATES STL CORP NEW COM 912909108 600 23381 SH DFND 4 23381 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14114 121585 SH DFND 3 121585 0 0 UNITED TECHNOLOGIES CORP COM 913017109 427 3680 SH DFND 11 3680 0 0 UNITED TECHNOLOGIES CORP COM 913017109 310 2667 SH DFND 1 2667 0 0 UNITED TECHNOLOGIES CORP COM 913017109 116 1000 SH DFND 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47102 405774 SH DFND 4 405774 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 362 3089 SH DFND 3 3089 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8010 68345 SH DFND 4 68345 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36363 185667 SH DFND 3 185667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 110387 563630 SH DFND 4 563630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132660 677357 SH DFND 13 677357 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20122 102742 SH DFND 12 102742 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36578 186763 SH DFND 10 186763 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4815 24585 SH DFND 1 24585 0 0 UNITEDHEALTH GROUP INC COM 91324P102 327632 1672872 SH DFND 9 1672872 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1381 12450 SH DFND 3 12450 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1221 11007 SH DFND 4 11007 0 0 UNIVEST CORP PA COM 915271100 67940 2123139 SH DFND 1 2123139 0 0 UNUM GROUP COM 91529Y106 245 4792 SH DFND 1 4792 0 0 UNUM GROUP COM 91529Y106 2597 50799 SH DFND 3 50799 0 0 UNUM GROUP COM 91529Y106 15320 299627 SH DFND 4 299627 0 0 US BANCORP DEL COM NEW 902973304 32420 604971 SH DFND 10 604971 0 0 US BANCORP DEL COM NEW 902973304 33859 631813 SH DFND 4 631813 0 0 US BANCORP DEL COM NEW 902973304 936 17472 SH DFND 1 17472 0 0 US BANCORP DEL COM NEW 902973304 13763 256822 SH DFND 3 256822 0 0 US BANCORP DEL COM NEW 902973304 250202 4668819 SH DFND 13 4668819 0 0 US ECOLOGY INC COM 91732J102 52565 977041 SH DFND 1 977041 0 0 V F CORP COM 918204108 3016 47433 SH DFND 3 47433 0 0 V F CORP COM 918204108 2553 40152 SH DFND 4 40152 0 0 VALE S A ADR 91912E105 795351 78943048 SH DFND 3 78943048 0 0 VALE S A ADR 91912E105 14105 1400000 SH OTR 8 1400000 0 0 VALE S A ADR 91912E105 24019 2384000 SH OTR 7 2384000 0 0 VALE S A ADR 91912E105 10927 1084591 SH DFND 4 1084591 0 0 VALE S A ADR 91912E105 19303 1915884 SH DFND 2 1915884 0 0 VALE S A ADR 91912E105 6908 685700 SH DFND 1 685700 0 0 VALE S A ADR 91912E105 785 77953 SH OTR 5 77953 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3340 43410 SH DFND 1 43410 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13015 169153 SH DFND 3 169153 0 0 VALERO ENERGY CORP NEW COM 91913Y100 72226 938725 SH DFND 4 938725 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 13016 264532 SH DFND 13 264532 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 28695 583175 SH DFND 9 583175 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1481 30099 SH DFND 10 30099 0 0 VARIAN MED SYS INC COM 92220P105 1516 15151 SH DFND 3 15151 0 0 VARIAN MED SYS INC COM 92220P105 5941 59372 SH DFND 4 59372 0 0 VARIAN MED SYS INC COM 92220P105 992 9918 SH DFND 1 9918 0 0 VENTAS INC COM 92276F100 10809 165956 SH DFND 1 165956 0 0 VENTAS INC COM 92276F100 3382 51930 SH DFND 3 51930 0 0 VENTAS INC COM 92276F100 13193 202568 SH DFND 4 202568 0 0 VEREIT INC COM 92339V100 1366 164686 SH DFND 4 164686 0 0 VEREIT INC COM 92339V100 564 67981 SH DFND 3 67981 0 0 VERISIGN INC COM 92343E102 355 3336 SH DFND 4 3336 0 0 VERISIGN INC COM 92343E102 106 1000 SH DFND 11 1000 0 0 VERISIGN INC COM 92343E102 1610 15131 SH DFND 3 15131 0 0 VERISK ANALYTICS INC COM 92345Y106 14345 172437 SH DFND 1 172437 0 0 VERISK ANALYTICS INC COM 92345Y106 2576 30967 SH DFND 3 30967 0 0 VERISK ANALYTICS INC COM 92345Y106 5488 65972 SH DFND 4 65972 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1812 36606 SH DFND 10 36606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60629 1225076 SH DFND 4 1225076 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85479 1727205 SH DFND 3 1727205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 143675 2903112 SH DFND 9 2903112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8413 170000 SH DFND 1 170000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99 2000 SH DFND 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14995 302992 SH DFND 13 302992 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12778 258193 SH DFND 11 258193 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 157 1031 SH DFND 1 1031 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 279 1832 SH DFND 12 1832 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5630 37028 SH DFND 3 37028 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1428 9391 SH DFND 4 9391 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3379 22225 SH DFND 9 22225 0 0 VIACOM INC NEW CL B 92553P201 1348 48437 SH DFND 3 48437 0 0 VIACOM INC NEW CL B 92553P201 1862 66869 SH DFND 4 66869 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3588 408224 SH DFND 4 408224 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 675 76779 SH DFND 9 76779 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 626 71176 SH DFND 3 71176 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16148 1837038 SH DFND 13 1837038 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 488 55477 SH DFND 10 55477 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3120 354953 SH DFND 12 354953 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 64 7300 SH DFND 2 7300 0 0 VISA INC COM CL A 92826C839 484 4600 SH OTR 6 4600 0 0 VISA INC COM CL A 92826C839 28504 270851 SH DFND 1 270851 0 0 VISA INC COM CL A 92826C839 74 700 SH DFND 11 700 0 0 VISA INC COM CL A 92826C839 405989 3857747 SH DFND 3 3857747 0 0 VISA INC COM CL A 92826C839 51026 484858 SH DFND 4 484858 0 0 VISA INC COM CL A 92826C839 141 1340 SH DFND 1340 0 0 VISTEON CORP COM NEW 92839U206 56083 453101 SH DFND 9 453101 0 0 VISTEON CORP COM NEW 92839U206 78456 633859 SH DFND 13 633859 0 0 VISTEON CORP COM NEW 92839U206 11298 91276 SH DFND 12 91276 0 0 VISTEON CORP COM NEW 92839U206 3710 29977 SH DFND 10 29977 0 0 VISTEON CORP COM NEW 92839U206 1401 11319 SH DFND 11 11319 0 0 VMWARE INC CL A COM 928563402 75 686 SH DFND 1 686 0 0 VMWARE INC CL A COM 928563402 1495 13694 SH DFND 3 13694 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 427 15000 SH DFND 3 15000 0 0 VORNADO RLTY TR SH BEN INT 929042109 15057 195851 SH DFND 4 195851 0 0 VORNADO RLTY TR SH BEN INT 929042109 2613 33994 SH DFND 3 33994 0 0 VORNADO RLTY TR SH BEN INT 929042109 3490 45390 SH DFND 10 45390 0 0 VORNADO RLTY TR SH BEN INT 929042109 1454 18914 SH DFND 1 18914 0 0 VORNADO RLTY TR SH BEN INT 929042109 35494 461677 SH DFND 13 461677 0 0 VOYA FINL INC COM 929089100 1666 41761 SH DFND 4 41761 0 0 VULCAN MATLS CO COM 929160109 2209 18469 SH DFND 3 18469 0 0 VULCAN MATLS CO COM 929160109 596 4984 SH DFND 4 4984 0 0 WABTEC CORP COM 929740108 18519 244456 SH DFND 13 244456 0 0 WAGEWORKS INC COM 930427109 18529 305134 SH DFND 13 305134 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1597 20684 SH DFND 1 20684 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11354 147037 SH DFND 3 147037 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18016 233306 SH DFND 4 233306 0 0 WAL-MART STORES INC COM 931142103 4475 57274 SH DFND 1 57274 0 0 WAL-MART STORES INC COM 931142103 20968 268334 SH DFND 3 268334 0 0 WAL-MART STORES INC COM 931142103 93657 1198579 SH DFND 4 1198579 0 0 WASTE MGMT INC DEL COM 94106L109 127 1623 SH DFND 1 1623 0 0 WASTE MGMT INC DEL COM 94106L109 6028 76985 SH DFND 3 76985 0 0 WASTE MGMT INC DEL COM 94106L109 19254 245914 SH DFND 4 245914 0 0 WATERS CORP COM 941848103 2274 12666 SH DFND 3 12666 0 0 WATERS CORP COM 941848103 4456 24820 SH DFND 4 24820 0 0 WATERS CORP COM 941848103 770 4287 SH DFND 1 4287 0 0 WD-40 CO COM 929236107 38854 347213 SH DFND 1 347213 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1275 278360 SH DFND 4 278360 0 0 WEC ENERGY GROUP INC COM 92939U106 7534 120000 SH DFND 1 120000 0 0 WEC ENERGY GROUP INC COM 92939U106 4064 64727 SH DFND 3 64727 0 0 WEC ENERGY GROUP INC COM 92939U106 10485 167004 SH DFND 4 167004 0 0 WEIBO CORP SPONSORED ADR 948596101 69 700 SH DFND 2 700 0 0 WEIBO CORP SPONSORED ADR 948596101 56 569 SH DFND 3 569 0 0 WEIBO CORP SPONSORED ADR 948596101 134 1351 SH DFND 4 1351 0 0 WELLS FARGO CO NEW COM 949746101 31 560 SH DFND 560 0 0 WELLS FARGO CO NEW COM 949746101 214616 3891504 SH DFND 9 3891504 0 0 WELLS FARGO CO NEW COM 949746101 79877 1448362 SH DFND 4 1448362 0 0 WELLS FARGO CO NEW COM 949746101 37759 684655 SH DFND 3 684655 0 0 WELLS FARGO CO NEW COM 949746101 330077 5985078 SH DFND 13 5985078 0 0 WELLS FARGO CO NEW COM 949746101 16461 298478 SH DFND 12 298478 0 0 WELLS FARGO CO NEW COM 949746101 32462 588609 SH DFND 11 588609 0 0 WELLS FARGO CO NEW COM 949746101 741 13442 SH DFND 1 13442 0 0 WELLS FARGO CO NEW COM 949746101 55167 1000313 SH DFND 10 1000313 0 0 WELLTOWER INC COM 95040Q104 12473 177478 SH DFND 10 177478 0 0 WELLTOWER INC COM 95040Q104 22990 327123 SH DFND 4 327123 0 0 WELLTOWER INC COM 95040Q104 1558 22166 SH DFND 1 22166 0 0 WELLTOWER INC COM 95040Q104 119864 1705514 SH DFND 13 1705514 0 0 WELLTOWER INC COM 95040Q104 5183 73747 SH DFND 3 73747 0 0 WESTAR ENERGY INC COM 95709T100 590 11904 SH DFND 4 11904 0 0 WESTERN DIGITAL CORP COM 958102105 37 429 SH DFND 1 429 0 0 WESTERN DIGITAL CORP COM 958102105 5123 59290 SH DFND 3 59290 0 0 WESTERN DIGITAL CORP COM 958102105 12339 142809 SH DFND 4 142809 0 0 WESTERN UN CO COM 959802109 1853 96530 SH DFND 3 96530 0 0 WESTERN UN CO COM 959802109 10030 522413 SH DFND 4 522413 0 0 WESTERN UN CO COM 959802109 1047 54523 SH DFND 1 54523 0 0 WESTROCK CO COM 96145D105 2830 49878 SH DFND 3 49878 0 0 WESTROCK CO COM 96145D105 13535 238587 SH DFND 4 238587 0 0 WESTROCK CO COM 96145D105 1026 18093 SH DFND 1 18093 0 0 WEYERHAEUSER CO COM 962166104 3641 106995 SH DFND 3 106995 0 0 WEYERHAEUSER CO COM 962166104 2567 75436 SH DFND 4 75436 0 0 WHIRLPOOL CORP COM 963320106 6921 37522 SH DFND 4 37522 0 0 WHIRLPOOL CORP COM 963320106 36 194 SH DFND 1 194 0 0 WHIRLPOOL CORP COM 963320106 2609 14145 SH DFND 3 14145 0 0 WILLIAMS COS INC DEL COM 969457100 4416 147142 SH DFND 4 147142 0 0 WILLIAMS COS INC DEL COM 969457100 3771 125652 SH DFND 3 125652 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2740 17765 SH DFND 3 17765 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1181 7658 SH DFND 4 7658 0 0 WINTRUST FINL CORP COM 97650W108 19503 249013 SH DFND 13 249013 0 0 WISDOMTREE INVTS INC COM 97717P104 31498 3094057 SH DFND 1 3094057 0 0 WORLD FUEL SVCS CORP COM 981475106 1000 29484 SH DFND 4 29484 0 0 WSFS FINL CORP COM 929328102 70228 1439838 SH DFND 1 1439838 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 120 1135 SH DFND 1 1135 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1744 16541 SH DFND 3 16541 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8767 83175 SH DFND 4 83175 0 0 WYNN RESORTS LTD COM 983134107 1651 11083 SH DFND 3 11083 0 0 WYNN RESORTS LTD COM 983134107 2458 16500 SH DFND 4 16500 0 0 XCEL ENERGY INC COM 98389B100 3431 72503 SH DFND 3 72503 0 0 XCEL ENERGY INC COM 98389B100 4490 94879 SH DFND 4 94879 0 0 XEROX CORP COM NEW 984121608 26117 784410 SH DFND 4 784410 0 0 XEROX CORP COM NEW 984121608 1013 30429 SH DFND 1 30429 0 0 XEROX CORP COM NEW 984121608 5417 162708 SH DFND 3 162708 0 0 XILINX INC COM 983919101 11223 158453 SH DFND 4 158453 0 0 XILINX INC COM 983919101 3041 42938 SH DFND 3 42938 0 0 XILINX INC COM 983919101 496 7003 SH DFND 1 7003 0 0 XL GROUP LTD COM G98294104 3237 82061 SH DFND 3 82061 0 0 XL GROUP LTD COM G98294104 20258 513504 SH DFND 4 513504 0 0 XYLEM INC COM 98419M100 1567 25018 SH DFND 3 25018 0 0 XYLEM INC COM 98419M100 424 6777 SH DFND 4 6777 0 0 YANDEX N V SHS CLASS A N97284108 1947 59078 SH DFND 10 59078 0 0 YANDEX N V SHS CLASS A N97284108 1750 53104 SH DFND 13 53104 0 0 YANDEX N V SHS CLASS A N97284108 1041 31600 SH DFND 3 31600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2103 94389 SH DFND 10 94389 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1925 86363 SH DFND 13 86363 0 0 YUM BRANDS INC COM 988498101 254 3454 SH DFND 12 3454 0 0 YUM BRANDS INC COM 988498101 14046 190813 SH DFND 13 190813 0 0 YUM BRANDS INC COM 988498101 3548 48205 SH DFND 3 48205 0 0 YUM BRANDS INC COM 988498101 2984 40537 SH DFND 4 40537 0 0 YUM BRANDS INC COM 988498101 4558 61916 SH DFND 9 61916 0 0 YUM BRANDS INC COM 988498101 1697 23059 SH DFND 10 23059 0 0 YUM CHINA HLDGS INC COM 98850P109 847 21200 SH OTR 5 21200 0 0 YUM CHINA HLDGS INC COM 98850P109 7139 178597 SH DFND 1 178597 0 0 YUM CHINA HLDGS INC COM 98850P109 28410 710700 SH OTR 7 710700 0 0 YUM CHINA HLDGS INC COM 98850P109 12643 316267 SH OTR 8 316267 0 0 YUM CHINA HLDGS INC COM 98850P109 13652 341523 SH DFND 4 341523 0 0 YUM CHINA HLDGS INC COM 98850P109 18215 455657 SH DFND 3 455657 0 0 YUM CHINA HLDGS INC COM 98850P109 3715 92923 SH DFND 13 92923 0 0 YUM CHINA HLDGS INC COM 98850P109 1009754 25259633 SH DFND 2 25259633 0 0 YY INC ADS REPCOM CLA 98426T106 295 3400 SH DFND 2 3400 0 0 YY INC ADS REPCOM CLA 98426T106 2580 29728 SH DFND 3 29728 0 0 YY INC ADS REPCOM CLA 98426T106 14319 164972 SH DFND 4 164972 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3371 28794 SH DFND 3 28794 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2267 19357 SH DFND 4 19357 0 0 ZIONS BANCORPORATION COM 989701107 6881 145840 SH DFND 10 145840 0 0 ZIONS BANCORPORATION COM 989701107 56101 1189084 SH DFND 13 1189084 0 0 ZIONS BANCORPORATION COM 989701107 1330 28198 SH DFND 3 28198 0 0 ZIONS BANCORPORATION COM 989701107 361 7656 SH DFND 4 7656 0 0 ZOETIS INC CL A 98978V103 1180 18510 SH DFND 4 18510 0 0 ZOETIS INC CL A 98978V103 4482 70289 SH DFND 3 70289 0 0