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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 20,298 130,114 SH   DFND 5 130,114 0 0
3M CO COM 88579Y101 13,504 86,566 SH   DFND 4 86,566 0 0
ABBOTT LABS COM 002824100 8,981 206,462 SH   DFND 4 206,462 0 0
ABBOTT LABS COM 002824100 41,765 960,122 SH   DFND 5 960,122 0 0
ABBVIE INC COM 00287Y109 11,087 229,678 SH   DFND 4 229,678 0 0
ABBVIE INC COM 00287Y109 22,395 463,959 SH   DFND 5 463,959 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 201 36,388 SH   DFND   36,388 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 3,747 245,706 SH   DFND   245,706 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,205 86,461 SH   DFND 4 86,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,449 163,906 SH   DFND 5 163,906 0 0
ACE LTD SHS H0023R105 5,167 44,891 SH   DFND 4 44,891 0 0
ACE LTD SHS H0023R105 15,657 136,016 SH   DFND 5 136,016 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 134 33,025 SH   DFND   33,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,335 67,180 SH   DFND 4 67,180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,278 94,327 SH   DFND 5 94,327 0 0
ACTUANT CORP CL A NEW 00508X203 3,165 144,104 SH   DFND 5 144,104 0 0
ACTUANT CORP CL A NEW 00508X203 2,038 92,800 SH   DFND 7 92,800 0 0
ACTUANT CORP CL A NEW 00508X203 7,805 355,400 SH   DFND 1 355,400 0 0
ADOBE SYS INC COM 00724F101 6,104 68,998 SH   DFND 4 68,998 0 0
ADOBE SYS INC COM 00724F101 3,331 37,658 SH   DFND 5 37,658 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,869 9,741 SH   DFND 4 9,741 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,657 8,638 SH   DFND 5 8,638 0 0
AERCAP HOLDINGS NV SHS N00985106 2,642 65,441 SH   DFND 5 65,441 0 0
AES CORP COM 00130H105 879 79,642 SH   DFND 4 79,642 0 0
AES CORP COM 00130H105 2,629 238,169 SH   DFND 5 238,169 0 0
AETNA INC NEW COM 00817Y108 1,592 15,400 SH   DFND   15,400 0 0
AETNA INC NEW COM 00817Y108 3,359 32,500 SH   DFND 7 32,500 0 0
AETNA INC NEW COM 00817Y108 39,846 385,511 SH   DFND 5 385,511 0 0
AETNA INC NEW COM 00817Y108 16,258 157,293 SH   DFND 4 157,293 0 0
AETNA INC NEW COM 00817Y108 2,233 21,600 SH   DFND 1 21,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,199 6,780 SH   DFND 4 6,780 0 0
AFFILIATED MANAGERS GROUP COM 008252108 585 3,306 SH   DFND 5 3,306 0 0
AFLAC INC COM 001055102 3,712 59,655 SH   DFND 4 59,655 0 0
AFLAC INC COM 001055102 3,793 60,959 SH   DFND 5 60,959 0 0
AGCO CORP COM 001084102 485 10,478 SH   DFND 5 10,478 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,584 43,891 SH   DFND 4 43,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,335 36,980 SH   DFND 5 36,980 0 0
AGL RES INC COM 001204106 984 15,863 SH   DFND 4 15,863 0 0
AGL RES INC COM 001204106 7,121 114,805 SH   DFND 5 114,805 0 0
AIR PRODS & CHEMS INC COM 009158106 3,706 26,891 SH   DFND 4 26,891 0 0
AIR PRODS & CHEMS INC COM 009158106 2,730 19,805 SH   DFND 5 19,805 0 0
AIRGAS INC COM 009363102 374 4,082 SH   DFND 5 4,082 0 0
AIRGAS INC COM 009363102 824 8,989 SH   DFND 4 8,989 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,725 23,789 SH   DFND 4 23,789 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 773 10,653 SH   DFND 5 10,653 0 0
ALCOA INC COM 013817101 1,589 174,779 SH   DFND 4 174,779 0 0
ALCOA INC COM 013817101 11,484 1,263,354 SH   DFND 5 1,263,354 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,219 31,295 SH   DFND 4 31,295 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,094 30,545 SH   DFND 5 30,545 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,483 20,892 SH   DFND 4 20,892 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,484 246,283 SH   DFND 5 246,283 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 808 12,627 SH   DFND 4 12,627 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 375 5,855 SH   DFND 5 5,855 0 0
ALLERGAN PLC SHS G0177J108 13,790 54,497 SH   DFND 4 54,497 0 0
ALLERGAN PLC SHS G0177J108 35,828 141,592 SH   DFND 5 141,592 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 515 1,750 SH   DFND   1,750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,239 11,000 SH   DFND 1 11,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 353 1,200 SH   DFND 2 1,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,675 32,852 SH   DFND 4 32,852 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,287 48,513 SH   DFND 5 48,513 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,244 24,600 SH   DFND 7 24,600 0 0
ALLIANT ENERGY CORP COM 018802108 713 11,593 SH   DFND 5 11,593 0 0
ALLSTATE CORP COM 020002101 3,422 55,601 SH   DFND 4 55,601 0 0
ALLSTATE CORP COM 020002101 3,861 62,722 SH   DFND 5 62,722 0 0
ALLY FINL INC COM 02005N100 1,779 89,272 SH   DFND 5 89,272 0 0
ALPHABET INC CAP STK CL A 02079K305 88,561 130,019 SH   DFND 5 130,019 0 0
ALPHABET INC CAP STK CL A 02079K305 27,231 39,979 SH   DFND 4 39,979 0 0
ALPHABET INC CAP STK CL C 02079K107 26,569 40,763 SH   DFND 4 40,763 0 0
ALPHABET INC CAP STK CL C 02079K107 86,757 133,106 SH   DFND 5 133,106 0 0
ALTRIA GROUP INC COM 02209S103 16,683 271,709 SH   DFND 4 271,709 0 0
ALTRIA GROUP INC COM 02209S103 37,087 604,029 SH   DFND 5 604,029 0 0
AMAZON COM INC COM 023135106 29,761 52,776 SH   DFND 4 52,776 0 0
AMAZON COM INC COM 023135106 69,034 122,420 SH   DFND 5 122,420 0 0
AMBEV SA SPONSORED ADR 02319V103 5,663 1,131,500 SH   DFND 4 1,131,500 0 0
AMDOCS LTD SHS G02602103 708 11,700 SH   DFND 2 11,700 0 0
AMDOCS LTD SHS G02602103 3,924 64,876 SH   DFND 4 64,876 0 0
AMDOCS LTD SHS G02602103 4,452 73,600 SH   DFND 7 73,600 0 0
AMEREN CORP COM 023608102 1,425 32,016 SH   DFND 4 32,016 0 0
AMEREN CORP COM 023608102 2,176 48,901 SH   DFND 5 48,901 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,315 76,400 SH   DFND 4 76,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,729 623,400 SH   DFND 5 623,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,159 90,422 SH   DFND 4 90,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,916 63,407 SH   DFND 5 63,407 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 222 11,603 SH   DFND 4 11,603 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,816 408,376 SH   DFND 5 408,376 0 0
AMERICAN ELEC PWR INC COM 025537101 4,020 67,935 SH   DFND 4 67,935 0 0
AMERICAN ELEC PWR INC COM 025537101 7,437 125,683 SH   DFND 5 125,683 0 0
AMERICAN EXPRESS CO COM 025816109 60,452 833,824 SH   DFND 5 833,824 0 0
AMERICAN EXPRESS CO COM 025816109 3,081 42,500 SH   DFND 7 42,500 0 0
AMERICAN EXPRESS CO COM 025816109 15,752 217,275 SH   DFND 4 217,275 0 0
AMERICAN EXPRESS CO COM 025816109 1,720 23,729 SH   DFND 1 23,729 0 0
AMERICAN EXPRESS CO COM 025816109 1,124 15,500 SH   DFND   15,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,039 132,325 SH   DFND 1 132,325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,116 281,744 SH   DFND 4 281,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,017 1,185,465 SH   DFND 5 1,185,465 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,729 44,919 SH   DFND 7 44,919 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 456 7,500 SH   DFND   7,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,832 58,632 SH   DFND 4 58,632 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,129 111,887 SH   DFND 5 111,887 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 894 15,291 SH   DFND 5 15,291 0 0
AMERIPRISE FINL INC COM 03076C106 2,816 24,683 SH   DFND 4 24,683 0 0
AMERIPRISE FINL INC COM 03076C106 2,914 25,540 SH   DFND 5 25,540 0 0
AMERISAFE INC COM 03071H100 2,153 40,109 SH   DFND 7 40,109 0 0
AMERISAFE INC COM 03071H100 8,604 160,260 SH   DFND 1 160,260 0 0
AMERISAFE INC COM 03071H100 617 11,500 SH   DFND   11,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,300 251,078 SH   DFND 5 251,078 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,508 37,803 SH   DFND 4 37,803 0 0
AMETEK INC NEW COM 031100100 1,789 32,166 SH   DFND 4 32,166 0 0
AMETEK INC NEW COM 031100100 812 14,604 SH   DFND 5 14,604 0 0
AMGEN INC COM 031162100 16,001 105,058 SH   DFND 4 105,058 0 0
AMGEN INC COM 031162100 53,915 353,980 SH   DFND 5 353,980 0 0
AMPHENOL CORP NEW CL A 032095101 2,143 41,153 SH   DFND 4 41,153 0 0
AMPHENOL CORP NEW CL A 032095101 970 18,634 SH   DFND 5 18,634 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 700 6,505 SH   DFND   6,505 0 0
ANADARKO PETE CORP COM 032511107 5,136 70,350 SH   DFND 4 70,350 0 0
ANADARKO PETE CORP COM 032511107 6,268 85,867 SH   DFND 5 85,867 0 0
ANALOG DEVICES INC COM 032654105 2,745 43,295 SH   DFND 4 43,295 0 0
ANALOG DEVICES INC COM 032654105 1,894 29,878 SH   DFND 5 29,878 0 0
ANNALY CAP MGMT INC COM 035710409 2,040 200,025 SH   DFND 5 200,025 0 0
ANNALY CAP MGMT INC COM 035710409 412 40,418 SH   DFND 4 40,418 0 0
ANSYS INC COM 03662Q105 16,779 180,268 SH   DFND 5 180,268 0 0
ANTHEM INC COM 036752103 6,164 44,215 SH   DFND 4 44,215 0 0
ANTHEM INC COM 036752103 23,588 169,201 SH   DFND 5 169,201 0 0
AON PLC SHS CL A G0408V102 3,587 38,821 SH   DFND 4 38,821 0 0
AON PLC SHS CL A G0408V102 17,784 192,450 SH   DFND 5 192,450 0 0
APACHE CORP COM 037411105 2,408 52,384 SH   DFND 4 52,384 0 0
APACHE CORP COM 037411105 14,406 313,379 SH   DFND 5 313,379 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 843 20,960 SH   DFND 4 20,960 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 383 9,522 SH   DFND 5 9,522 0 0
APPLE INC COM 037833100 89,242 772,660 SH   DFND 4 772,660 0 0
APPLE INC COM 037833100 270,476 2,341,787 SH   DFND 5 2,341,787 0 0
APPLIED MATLS INC COM 038222105 2,698 166,438 SH   DFND 4 166,438 0 0
APPLIED MATLS INC COM 038222105 1,864 114,974 SH   DFND 5 114,974 0 0
ARCH CAP GROUP LTD ORD G0450A105 893 11,495 SH   DFND 5 11,495 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,188 89,686 SH   DFND 4 89,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,279 948,152 SH   DFND 5 948,152 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 471 10,100 SH   DFND 5 10,100 0 0
ARROW ELECTRS INC COM 042735100 3,593 61,149 SH   DFND 5 61,149 0 0
ASHLAND INC NEW COM 044209104 456 4,273 SH   DFND 5 4,273 0 0
ASSURANT INC COM 04621X108 591 7,318 SH   DFND 4 7,318 0 0
ASSURANT INC COM 04621X108 1,129 13,977 SH   DFND 5 13,977 0 0
AT&T INC COM 00206R102 92,139 2,713,173 SH   DFND 5 2,713,173 0 0
AT&T INC COM 00206R102 28,809 848,316 SH   DFND 4 848,316 0 0
AUTODESK INC COM 052769106 1,583 30,097 SH   DFND 4 30,097 0 0
AUTODESK INC COM 052769106 710 13,498 SH   DFND 5 13,498 0 0
AUTOLIV INC COM 052800109 602 5,142 SH   DFND 5 5,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,797 64,636 SH   DFND 4 64,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,866 43,107 SH   DFND 5 43,107 0 0
AUTONATION INC COM 05329W102 641 10,407 SH   DFND 4 10,407 0 0
AUTONATION INC COM 05329W102 354 5,751 SH   DFND 5 5,751 0 0
AUTOZONE INC COM 053332102 3,463 4,547 SH   DFND 4 4,547 0 0
AUTOZONE INC COM 053332102 2,138 2,807 SH   DFND 5 2,807 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,519 36,056 SH   DFND 4 36,056 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,861 22,824 SH   DFND 5 22,824 0 0
AVALONBAY CMNTYS INC COM 053484101 41,342 223,724 SH   DFND 5 223,724 0 0
AVALONBAY CMNTYS INC COM 053484101 3,400 18,400 SH   DFND 4 18,400 0 0
AVERY DENNISON CORP COM 053611109 8,376 133,266 SH   DFND 5 133,266 0 0
AVERY DENNISON CORP COM 053611109 1,015 16,145 SH   DFND 4 16,145 0 0
AVIS BUDGET GROUP COM 053774105 563 11,413 SH   DFND 5 11,413 0 0
AVNET INC COM 053807103 3,825 83,738 SH   DFND 5 83,738 0 0
AVON PRODS INC COM 054303102 345 93,451 SH   DFND 5 93,451 0 0
BAIDU INC SPON ADR REP A 056752108 790 5,145 SH   DFND 4 5,145 0 0
BAIDU INC SPON ADR REP A 056752108 9,633 62,757 SH   DFND 5 62,757 0 0
BAKER HUGHES INC COM 057224107 3,356 60,367 SH   DFND 4 60,367 0 0
BAKER HUGHES INC COM 057224107 5,232 94,113 SH   DFND 5 94,113 0 0
BALL CORP COM 058498106 579 8,458 SH   DFND 5 8,458 0 0
BALL CORP COM 058498106 1,132 16,545 SH   DFND 4 16,545 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 137,336 24,924,814 SH   DFND 7 24,924,814 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,127 930,532 SH   DFND   930,532 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 820 148,779 SH   OTR 9 148,779 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 305 55,400 SH   OTR 10 55,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,365 1,336,740 SH   DFND 8 1,336,740 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,300 2,595,304 SH   DFND 5 2,595,304 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 447,785 81,267,677 SH   DFND 4 81,267,677 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46,507 8,440,411 SH   DFND 3 8,440,411 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 505,994 91,831,954 SH   DFND 1 91,831,954 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,956 8,703,446 SH   DFND 2 8,703,446 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 157,077 7,969,398 SH   DFND 4 7,969,398 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 82,793 4,200,542 SH   DFND 7 4,200,542 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,809 497,666 SH   DFND 5 497,666 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28,946 1,468,579 SH   DFND 2 1,468,579 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 195,177 9,902,432 SH   DFND 1 9,902,432 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 600 30,459 SH   OTR 9 30,459 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16,365 830,272 SH   DFND 3 830,272 0 0
BANK AMER CORP COM 060505104 23,441 1,450,542 SH   DFND 4 1,450,542 0 0
BANK AMER CORP COM 060505104 83,916 5,192,844 SH   DFND 5 5,192,844 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,391 153,453 SH   DFND 4 153,453 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,722 665,585 SH   DFND 5 665,585 0 0
BANK OF THE OZARKS INC COM 063904106 843 17,300 SH   DFND   17,300 0 0
BANK OF THE OZARKS INC COM 063904106 17,996 369,520 SH   DFND 1 369,520 0 0
BANK OF THE OZARKS INC COM 063904106 2,474 50,800 SH   DFND 7 50,800 0 0
BARD C R INC COM 067383109 1,835 9,825 SH   DFND 4 9,825 0 0
BARD C R INC COM 067383109 10,814 57,908 SH   DFND 5 57,908 0 0
BAXALTA INC COM 07177M103 2,368 75,504 SH   DFND 4 75,504 0 0
BAXALTA INC COM 07177M103 18,217 580,899 SH   DFND 5 580,899 0 0
BAXTER INTL INC COM 071813109 70,877 2,029,700 SH   DFND 1 2,029,700 0 0
BAXTER INTL INC COM 071813109 9,623 275,565 SH   DFND 3 275,565 0 0
BAXTER INTL INC COM 071813109 156,676 4,486,701 SH   DFND 4 4,486,701 0 0
BAXTER INTL INC COM 071813109 25,103 718,858 SH   DFND 5 718,858 0 0
BAXTER INTL INC COM 071813109 7,120 203,900 SH   DFND 6 203,900 0 0
BAXTER INTL INC COM 071813109 12,903 369,500 SH   DFND 7 369,500 0 0
BAXTER INTL INC COM 071813109 4,337 124,200 SH   DFND 8 124,200 0 0
BAXTER INTL INC COM 071813109 189 5,400 SH   OTR 10 5,400 0 0
BAXTER INTL INC COM 071813109 5,699 163,200 SH   DFND   163,200 0 0
BB&T CORP COM 054937107 3,985 107,940 SH   DFND 4 107,940 0 0
BB&T CORP COM 054937107 4,631 125,428 SH   DFND 5 125,428 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,510 99,810 SH   DFND 5 99,810 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,476 41,969 SH   DFND 7 41,969 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,711 162,388 SH   DFND 1 162,388 0 0
BECTON DICKINSON & CO COM 075887109 3,088 22,303 SH   DFND 5 22,303 0 0
BECTON DICKINSON & CO COM 075887109 4,033 29,131 SH   DFND 4 29,131 0 0
BED BATH & BEYOND INC COM 075896100 1,385 23,597 SH   DFND 4 23,597 0 0
BED BATH & BEYOND INC COM 075896100 4,594 78,275 SH   DFND 5 78,275 0 0
BENEFITFOCUS INC COM 08180D106 249 6,532 SH   DFND   6,532 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,296 16 SH   DFND 4 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,035 39 SH   DFND 5 39 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,422 236,155 SH   DFND 4 236,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,016 633,808 SH   DFND 5 633,808 0 0
BEST BUY INC COM 086516101 1,440 40,945 SH   DFND 4 40,945 0 0
BEST BUY INC COM 086516101 12,080 343,577 SH   DFND 5 343,577 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 248 7,000 SH   DFND 1 7,000 0 0
BIOGEN INC COM 09062X103 9,007 32,535 SH   DFND 4 32,535 0 0
BIOGEN INC COM 09062X103 23,351 84,351 SH   DFND 5 84,351 0 0
BLACKROCK INC COM 09247X101 9,766 29,121 SH   DFND 1 29,121 0 0
BLACKROCK INC COM 09247X101 5,930 17,682 SH   DFND 4 17,682 0 0
BLACKROCK INC COM 09247X101 21,911 65,338 SH   DFND 5 65,338 0 0
BLACKROCK INC COM 09247X101 1,140 3,400 SH   DFND   3,400 0 0
BLOCK H & R INC COM 093671105 1,027 28,919 SH   DFND 4 28,919 0 0
BLOCK H & R INC COM 093671105 1,732 48,776 SH   DFND 5 48,776 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,323 74,800 SH   DFND 3 74,800 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2,503 141,559 SH   DFND 4 141,559 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 202 11,400 SH   DFND 7 11,400 0 0
BOEING CO COM 097023105 12,939 88,434 SH   DFND 4 88,434 0 0
BOEING CO COM 097023105 26,590 181,739 SH   DFND 5 181,739 0 0
BORGWARNER INC COM 099724106 473 11,200 SH   DFND   11,200 0 0
BORGWARNER INC COM 099724106 2,730 64,600 SH   DFND 7 64,600 0 0
BORGWARNER INC COM 099724106 13,131 310,729 SH   DFND 5 310,729 0 0
BORGWARNER INC COM 099724106 7,762 183,664 SH   DFND 4 183,664 0 0
BORGWARNER INC COM 099724106 9,563 226,300 SH   DFND 1 226,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,161 104,700 SH   DFND   104,700 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8,026 723,700 SH   DFND 1 723,700 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,209 199,200 SH   DFND 7 199,200 0 0
BOSTON PROPERTIES INC COM 101121101 2,618 21,154 SH   DFND 4 21,154 0 0
BOSTON PROPERTIES INC COM 101121101 1,755 14,183 SH   DFND 5 14,183 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,057 186,145 SH   DFND 4 186,145 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,385 936,973 SH   DFND 5 936,973 0 0
BRF SA SPONSORED ADR 10552T107 1,024 57,500 SH   DFND 3 57,500 0 0
BRF SA SPONSORED ADR 10552T107 7,563 424,650 SH   DFND 4 424,650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,589 230,905 SH   DFND 4 230,905 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,863 393,529 SH   DFND 5 393,529 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 877 7,400 SH   DFND 1 7,400 0 0
BROADCOM CORP CL A 111320107 4,064 77,373 SH   DFND 4 77,373 0 0
BROADCOM CORP CL A 111320107 8,623 164,153 SH   DFND 5 164,153 0 0
BROWN FORMAN CORP CL B 115637209 1,618 14,848 SH   DFND 4 14,848 0 0
BROWN FORMAN CORP CL B 115637209 654 6,002 SH   DFND 5 6,002 0 0
BUNGE LIMITED COM G16962105 531 6,720 SH   DFND 4 6,720 0 0
BUNGE LIMITED COM G16962105 4,711 59,564 SH   DFND 5 59,564 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,261 17,347 SH   DFND 4 17,347 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,366 46,289 SH   DFND 5 46,289 0 0
CA INC COM 12673P105 1,284 45,831 SH   DFND 4 45,831 0 0
CA INC COM 12673P105 8,417 300,406 SH   DFND 5 300,406 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 955 29,270 SH   DFND 4 29,270 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,712 175,093 SH   DFND 5 175,093 0 0
CABOT OIL & GAS CORP COM 127097103 1,085 49,127 SH   DFND 4 49,127 0 0
CABOT OIL & GAS CORP COM 127097103 555 25,108 SH   DFND 5 25,108 0 0
CAL MAINE FOODS INC COM NEW 128030202 12,375 200,527 SH   DFND 1 200,527 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,797 61,533 SH   DFND 5 61,533 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,135 50,808 SH   DFND 7 50,808 0 0
CALIFORNIA RES CORP COM 13057Q107 521 127,494 SH   DFND 5 127,494 0 0
CALPINE CORP COM NEW 131347304 488 30,837 SH   DFND 5 30,837 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,731 25,439 SH   DFND 4 25,439 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,225 164,996 SH   DFND 5 164,996 0 0
CAMPBELL SOUP CO COM 134429109 1,136 22,082 SH   DFND 4 22,082 0 0
CAMPBELL SOUP CO COM 134429109 742 14,431 SH   DFND 5 14,431 0 0
CANADIAN NATL RY CO COM 136375102 4,029 65,400 SH   DFND 7 65,400 0 0
CANADIAN NATL RY CO COM 136375102 314 5,100 SH   OTR 10 5,100 0 0
CANADIAN NATL RY CO COM 136375102 4,159 67,500 SH   DFND 8 67,500 0 0
CANADIAN NATL RY CO COM 136375102 2,970 48,200 SH   DFND   48,200 0 0
CANADIAN NATL RY CO COM 136375102 6,006 97,480 SH   DFND 5 97,480 0 0
CANADIAN NATL RY CO COM 136375102 76,674 1,244,500 SH   DFND 4 1,244,500 0 0
CANADIAN NATL RY CO COM 136375102 43,913 712,762 SH   DFND 1 712,762 0 0
CANADIAN NATL RY CO COM 136375102 3,487 56,600 SH   DFND 3 56,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,618 74,961 SH   DFND 4 74,961 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,412 138,942 SH   DFND 5 138,942 0 0
CARDINAL HEALTH INC COM 14149Y108 3,736 48,054 SH   DFND 4 48,054 0 0
CARDINAL HEALTH INC COM 14149Y108 17,170 220,842 SH   DFND 5 220,842 0 0
CARMAX INC COM 143130102 1,479 25,398 SH   DFND 4 25,398 0 0
CARMAX INC COM 143130102 1,288 22,123 SH   DFND 5 22,123 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,355 64,049 SH   DFND 4 64,049 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,948 56,285 SH   DFND 5 56,285 0 0
CASEYS GEN STORES INC COM 147528103 22,184 201,600 SH   DFND 1 201,600 0 0
CASEYS GEN STORES INC COM 147528103 4,521 41,087 SH   DFND 4 41,087 0 0
CASEYS GEN STORES INC COM 147528103 6,903 62,734 SH   DFND 5 62,734 0 0
CASEYS GEN STORES INC COM 147528103 4,477 40,683 SH   DFND 7 40,683 0 0
CATERPILLAR INC DEL COM 149123101 5,919 83,503 SH   DFND 4 83,503 0 0
CATERPILLAR INC DEL COM 149123101 14,212 200,510 SH   DFND 5 200,510 0 0
CBRE GROUP INC CL A 12504L109 1,237 35,067 SH   DFND 4 35,067 0 0
CBRE GROUP INC CL A 12504L109 581 16,462 SH   DFND 5 16,462 0 0
CBS CORP NEW CL B 124857202 2,658 61,508 SH   DFND 4 61,508 0 0
CBS CORP NEW CL B 124857202 2,103 48,675 SH   DFND 5 48,675 0 0
CELGENE CORP COM 151020104 26,366 224,855 SH   DFND 5 224,855 0 0
CELGENE CORP COM 151020104 12,846 109,554 SH   DFND 4 109,554 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,334 69,736 SH   DFND 4 69,736 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,972 155,346 SH   DFND 5 155,346 0 0
CENTURYLINK INC COM 156700106 2,404 86,138 SH   DFND 4 86,138 0 0
CENTURYLINK INC COM 156700106 13,678 490,077 SH   DFND 5 490,077 0 0
CERNER CORP COM 156782104 2,670 42,267 SH   DFND 4 42,267 0 0
CERNER CORP COM 156782104 1,175 18,603 SH   DFND 5 18,603 0 0
CF INDS HLDGS INC COM 125269100 1,514 28,202 SH   DFND 4 28,202 0 0
CF INDS HLDGS INC COM 125269100 1,616 30,101 SH   DFND 5 30,101 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 801 4,491 SH   DFND 5 4,491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,887 132,700 SH   DFND 5 132,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 287 3,500 SH   OTR 10 3,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,440 78,500 SH   DFND 8 78,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,386 16,900 SH   DFND   16,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,455 346,840 SH   DFND 7 346,840 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,219 197,700 SH   DFND 3 197,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 182,096 2,219,600 SH   DFND 1 2,219,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,182 26,600 SH   DFND 2 26,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 156,834 1,911,683 SH   DFND 4 1,911,683 0 0
CHEMOURS CO COM 163851108 86 13,558 SH   DFND 5 13,558 0 0
CHESAPEAKE ENERGY CORP COM 165167107 424 54,403 SH   DFND 4 54,403 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,903 372,240 SH   DFND 5 372,240 0 0
CHEVRON CORP NEW COM 166764100 6,487 70,800 SH   DFND 7 70,800 0 0
CHEVRON CORP NEW COM 166764100 5,222 57,000 SH   DFND   57,000 0 0
CHEVRON CORP NEW COM 166764100 12,782 139,512 SH   DFND 1 139,512 0 0
CHEVRON CORP NEW COM 166764100 32,184 351,279 SH   DFND 4 351,279 0 0
CHEVRON CORP NEW COM 166764100 114,675 1,251,642 SH   DFND 5 1,251,642 0 0
CHINA FD INC COM 169373107 8,808 567,534 SH   DFND   567,534 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,576 2,423 SH   DFND 5 2,423 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,803 4,308 SH   DFND 4 4,308 0 0
CHUBB CORP COM 171232101 4,074 31,450 SH   DFND 4 31,450 0 0
CHUBB CORP COM 171232101 6,699 51,712 SH   DFND 5 51,712 0 0
CHURCH & DWIGHT INC COM 171340102 1,549 17,477 SH   DFND 4 17,477 0 0
CHURCH & DWIGHT INC COM 171340102 717 8,083 SH   DFND 5 8,083 0 0
CIGNA CORPORATION COM 125509109 4,627 35,735 SH   DFND 4 35,735 0 0
CIGNA CORPORATION COM 125509109 14,572 112,531 SH   DFND 5 112,531 0 0
CIMAREX ENERGY CO COM 171798101 1,363 11,572 SH   DFND 4 11,572 0 0
CIMAREX ENERGY CO COM 171798101 663 5,630 SH   DFND 5 5,630 0 0
CINCINNATI FINL CORP COM 172062101 1,565 26,632 SH   DFND 5 26,632 0 0
CINCINNATI FINL CORP COM 172062101 1,071 18,213 SH   DFND 4 18,213 0 0
CINTAS CORP COM 172908105 592 6,409 SH   DFND 5 6,409 0 0
CINTAS CORP COM 172908105 1,101 11,917 SH   DFND 4 11,917 0 0
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CISCO SYS INC COM 17275R102 1,053 36,300 SH   DFND 2 36,300 0 0
CISCO SYS INC COM 17275R102 37,876 1,305,614 SH   DFND 4 1,305,614 0 0
CISCO SYS INC COM 17275R102 81,554 2,811,251 SH   DFND 5 2,811,251 0 0
CISCO SYS INC COM 17275R102 13,603 468,900 SH   DFND 6 468,900 0 0
CISCO SYS INC COM 17275R102 7,401 255,120 SH   DFND 7 255,120 0 0
CIT GROUP INC COM NEW 125581801 804 17,420 SH   DFND 5 17,420 0 0
CITIGROUP INC COM NEW 172967424 21,898 417,032 SH   DFND 4 417,032 0 0
CITIGROUP INC COM NEW 172967424 76,667 1,460,042 SH   DFND 5 1,460,042 0 0
CITRIX SYS INC COM 177376100 1,723 21,384 SH   DFND 4 21,384 0 0
CITRIX SYS INC COM 177376100 2,432 30,186 SH   DFND 5 30,186 0 0
CLIFFS NAT RES INC COM 18683K101 269 102,569 SH   DFND 5 102,569 0 0
CLOROX CO DEL COM 189054109 2,360 19,094 SH   DFND 4 19,094 0 0
CLOROX CO DEL COM 189054109 8,693 70,328 SH   DFND 5 70,328 0 0
CME GROUP INC COM 12572Q105 1,174 12,700 SH   DFND   12,700 0 0
CME GROUP INC COM 12572Q105 16,680 180,400 SH   DFND 1 180,400 0 0
CME GROUP INC COM 12572Q105 35,865 387,899 SH   DFND 4 387,899 0 0
CME GROUP INC COM 12572Q105 5,367 58,047 SH   DFND 5 58,047 0 0
CME GROUP INC COM 12572Q105 601 6,500 SH   DFND 7 6,500 0 0
CMS ENERGY CORP COM 125896100 9,293 250,000 SH   DFND 1 250,000 0 0
CMS ENERGY CORP COM 125896100 1,235 33,215 SH   DFND 4 33,215 0 0
CMS ENERGY CORP COM 125896100 1,691 45,487 SH   DFND 5 45,487 0 0
COACH INC COM 189754104 1,001 33,213 SH   DFND 4 33,213 0 0
COACH INC COM 189754104 958 31,764 SH   DFND 5 31,764 0 0
COCA COLA CO COM 191216100 65,494 1,514,651 SH   DFND 5 1,514,651 0 0
COCA COLA CO COM 191216100 23,903 552,798 SH   DFND 4 552,798 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,337 26,064 SH   DFND 4 26,064 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,427 144,751 SH   DFND 5 144,751 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315 4,600 SH   OTR 10 4,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,971 131,100 SH   DFND 8 131,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,038 161,300 SH   DFND 6 161,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228,764 3,343,030 SH   DFND 4 3,343,030 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,757 274,100 SH   DFND 3 274,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,525 36,900 SH   DFND 2 36,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118,877 1,737,200 SH   DFND 1 1,737,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,612 67,400 SH   DFND   67,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,910 554,000 SH   DFND 7 554,000 0 0
COLGATE PALMOLIVE CO COM 194162103 8,561 124,726 SH   DFND 4 124,726 0 0
COLGATE PALMOLIVE CO COM 194162103 14,136 205,949 SH   DFND 5 205,949 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 871 42,180 SH   DFND 4 42,180 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 971 47,022 SH   DFND 5 47,022 0 0
COMCAST CORP NEW CL A 20030N101 120,222 1,948,496 SH   DFND 5 1,948,496 0 0
COMCAST CORP NEW CL A 20030N101 314,253 5,093,245 SH   DFND 4 5,093,245 0 0
COMCAST CORP NEW CL A 20030N101 33,377 540,950 SH   DFND 7 540,950 0 0
COMCAST CORP NEW CL A 20030N101 395 6,400 SH   OTR 10 6,400 0 0
COMCAST CORP NEW CL A 20030N101 1,376 22,300 SH   DFND 2 22,300 0 0
COMCAST CORP NEW CL A 20030N101 146,472 2,373,931 SH   DFND 1 2,373,931 0 0
COMCAST CORP NEW CL A 20030N101 5,794 93,900 SH   DFND   93,900 0 0
COMCAST CORP NEW CL A 20030N101 9,619 155,900 SH   DFND 8 155,900 0 0
COMCAST CORP NEW CL A 20030N101 22,644 367,000 SH   DFND 3 367,000 0 0
COMERICA INC COM 200340107 998 23,821 SH   DFND 4 23,821 0 0
COMERICA INC COM 200340107 1,405 33,551 SH   DFND 5 33,551 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 677 33,162 SH   DFND 5 33,162 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 377 14,334 SH   DFND 5 14,334 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 168 21,400 SH   DFND 2 21,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 20,737 248,000 SH   DFND 1 248,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,763 45,000 SH   DFND 7 45,000 0 0
COMPUTER SCIENCES CORP COM 205363104 705 10,699 SH   DFND 5 10,699 0 0
CONAGRA FOODS INC COM 205887102 2,521 59,472 SH   DFND 4 59,472 0 0
CONAGRA FOODS INC COM 205887102 3,058 72,150 SH   DFND 5 72,150 0 0
CONOCOPHILLIPS COM 20825C104 9,324 170,834 SH   DFND 4 170,834 0 0
CONOCOPHILLIPS COM 20825C104 32,253 590,934 SH   DFND 5 590,934 0 0
CONOCOPHILLIPS COM 20825C104 11,748 215,248 SH   DFND 1 215,248 0 0
CONSOL ENERGY INC COM 20854P109 243 24,496 SH   DFND 4 24,496 0 0
CONSOL ENERGY INC COM 20854P109 312 31,429 SH   DFND 5 31,429 0 0
CONSOLIDATED EDISON INC COM 209115104 3,479 51,322 SH   DFND 4 51,322 0 0
CONSOLIDATED EDISON INC COM 209115104 25,883 381,871 SH   DFND 5 381,871 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,282 23,819 SH   DFND 4 23,819 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,418 10,291 SH   DFND 5 10,291 0 0
COPA HOLDINGS SA CL A P31076105 4,621 83,500 SH   DFND 1 83,500 0 0
COPA HOLDINGS SA CL A P31076105 3,310 59,800 SH   DFND 7 59,800 0 0
CORE LABORATORIES N V COM N22717107 288 2,600 SH   DFND 4 2,600 0 0
CORE LABORATORIES N V COM N22717107 5,266 47,600 SH   DFND 1 47,600 0 0
CORE MARK HOLDING CO INC COM 218681104 2,311 29,444 SH   DFND 7 29,444 0 0
CORE MARK HOLDING CO INC COM 218681104 9,142 116,477 SH   DFND 1 116,477 0 0
CORNING INC COM 219350105 2,994 170,140 SH   DFND 4 170,140 0 0
CORNING INC COM 219350105 14,968 850,472 SH   DFND 5 850,472 0 0
COSTCO WHSL CORP NEW COM 22160K105 554 3,500 SH   DFND   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,823 93,730 SH   DFND 1 93,730 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,241 109,015 SH   DFND 4 109,015 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,966 303,296 SH   DFND 5 303,296 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,290 20,800 SH   DFND 7 20,800 0 0
CREDICORP LTD COM G2519Y108 595 5,200 SH   DFND 4 5,200 0 0
CREDICORP LTD COM G2519Y108 4,821 42,108 SH   DFND 5 42,108 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,011 46,220 SH   DFND 4 46,220 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,524 40,605 SH   DFND 5 40,605 0 0
CROWN HOLDINGS INC COM 228368106 712 13,228 SH   DFND 5 13,228 0 0
CSX CORP COM 126408103 3,837 136,386 SH   DFND 4 136,386 0 0
CSX CORP COM 126408103 3,053 108,524 SH   DFND 5 108,524 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,323 45,900 SH   DFND 5 45,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 319 4,400 SH   DFND 4 4,400 0 0
CULP INC COM 230215105 6,937 228,272 SH   DFND 1 228,272 0 0
CULP INC COM 230215105 1,797 59,116 SH   DFND 7 59,116 0 0
CUMMINS INC COM 231021106 2,586 23,125 SH   DFND 4 23,125 0 0
CUMMINS INC COM 231021106 14,044 125,593 SH   DFND 5 125,593 0 0
CURTISS WRIGHT CORP COM 231561101 8,308 123,645 SH   DFND 1 123,645 0 0
CURTISS WRIGHT CORP COM 231561101 3,052 45,423 SH   DFND 5 45,423 0 0
CURTISS WRIGHT CORP COM 231561101 2,102 31,287 SH   DFND 7 31,287 0 0
CVS HEALTH CORP COM 126650100 21,932 210,300 SH   DFND 6 210,300 0 0
CVS HEALTH CORP COM 126650100 688 6,600 SH   OTR 10 6,600 0 0
CVS HEALTH CORP COM 126650100 17,531 168,100 SH   DFND 8 168,100 0 0
CVS HEALTH CORP COM 126650100 21,567 206,800 SH   DFND   206,800 0 0
CVS HEALTH CORP COM 126650100 43,008 412,385 SH   DFND 7 412,385 0 0
CVS HEALTH CORP COM 126650100 449,750 4,312,495 SH   DFND 4 4,312,495 0 0
CVS HEALTH CORP COM 126650100 238,206 2,284,072 SH   DFND 1 2,284,072 0 0
CVS HEALTH CORP COM 126650100 37,993 364,300 SH   DFND 3 364,300 0 0
CVS HEALTH CORP COM 126650100 126,905 1,216,845 SH   DFND 5 1,216,845 0 0
D R HORTON INC COM 23331A109 1,206 38,962 SH   DFND 4 38,962 0 0
D R HORTON INC COM 23331A109 3,358 108,484 SH   DFND 5 108,484 0 0
DANAHER CORP DEL COM 235851102 7,744 82,400 SH   DFND 4 82,400 0 0
DANAHER CORP DEL COM 235851102 35,172 374,255 SH   DFND 5 374,255 0 0
DARDEN RESTAURANTS INC COM 237194105 1,207 18,832 SH   DFND 4 18,832 0 0
DARDEN RESTAURANTS INC COM 237194105 12,241 190,997 SH   DFND 5 190,997 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,701 22,686 SH   DFND 4 22,686 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,873 24,977 SH   DFND 5 24,977 0 0
DEERE & CO COM 244199105 12,049 151,847 SH   DFND 1 151,847 0 0
DEERE & CO COM 244199105 8,370 105,482 SH   DFND 4 105,482 0 0
DEERE & CO COM 244199105 17,209 216,870 SH   DFND 5 216,870 0 0
DEERE & CO COM 244199105 3,293 41,500 SH   DFND 7 41,500 0 0
DEERE & CO COM 244199105 365 4,600 SH   DFND   4,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,336 39,452 SH   DFND 4 39,452 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,605 54,466 SH   DFND 5 54,466 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,454 107,348 SH   DFND 4 107,348 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,490 560,720 SH   DFND 5 560,720 0 0
DENBURY RES INC COM NEW 247916208 242 65,145 SH   DFND 5 65,145 0 0
DENTSPLY INTL INC NEW COM 249030107 999 17,041 SH   DFND 4 17,041 0 0
DENTSPLY INTL INC NEW COM 249030107 520 8,876 SH   DFND 5 8,876 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,400 53,631 SH   DFND 4 53,631 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,320 51,835 SH   DFND 5 51,835 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 585 28,613 SH   DFND 5 28,613 0 0
DIGITAL RLTY TR INC COM 253868103 934 12,800 SH   DFND   12,800 0 0
DIGITAL RLTY TR INC COM 253868103 7,293 100,000 SH   DFND 1 100,000 0 0
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DISCOVER FINL SVCS COM 254709108 3,376 60,421 SH   DFND 4 60,421 0 0
DISCOVER FINL SVCS COM 254709108 3,975 71,140 SH   DFND 5 71,140 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 468 15,881 SH   DFND 4 15,881 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,688 57,309 SH   DFND 5 57,309 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 957 34,612 SH   DFND 4 34,612 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,137 77,279 SH   DFND 5 77,279 0 0
DISH NETWORK CORP CL A 25470M109 468 7,631 SH   DFND 5 7,631 0 0
DISNEY WALT CO COM DISNEY 254687106 24,615 217,352 SH   DFND 4 217,352 0 0
DISNEY WALT CO COM DISNEY 254687106 69,706 615,502 SH   DFND 5 615,502 0 0
DOLLAR GEN CORP NEW COM 256677105 2,929 43,752 SH   DFND 4 43,752 0 0
DOLLAR GEN CORP NEW COM 256677105 4,500 67,211 SH   DFND 5 67,211 0 0
DOLLAR TREE INC COM 256746108 2,019 31,163 SH   DFND 4 31,163 0 0
DOLLAR TREE INC COM 256746108 874 13,489 SH   DFND 5 13,489 0 0
DOMINION RES INC VA NEW COM 25746U109 6,129 82,273 SH   DFND 4 82,273 0 0
DOMINION RES INC VA NEW COM 25746U109 6,228 83,604 SH   DFND 5 83,604 0 0
DONNELLEY R R & SONS CO COM 257867101 550 33,646 SH   DFND 5 33,646 0 0
DOVER CORP COM 260003108 1,897 29,647 SH   DFND 5 29,647 0 0
DOVER CORP COM 260003108 1,235 19,296 SH   DFND 4 19,296 0 0
DOW CHEM CO COM 260543103 15,055 301,586 SH   DFND 5 301,586 0 0
DOW CHEM CO COM 260543103 8,015 160,562 SH   DFND 4 160,562 0 0
DOW CHEM CO COM 260543103 16,973 340,000 SH   DFND 1 340,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,405 37,999 SH   DFND 4 37,999 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,383 249,808 SH   DFND 5 249,808 0 0
DREW INDS INC COM NEW 26168L205 5,488 91,755 SH   DFND 1 91,755 0 0
DREW INDS INC COM NEW 26168L205 1,347 22,515 SH   DFND 7 22,515 0 0
DTE ENERGY CO COM 233331107 2,268 26,719 SH   DFND 4 26,719 0 0
DTE ENERGY CO COM 233331107 3,116 36,712 SH   DFND 5 36,712 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,419 125,335 SH   DFND 4 125,335 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,420 328,103 SH   DFND 5 328,103 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,142 374,929 SH   DFND 5 374,929 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,403 98,633 SH   DFND 4 98,633 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 432 3,882 SH   DFND 4 3,882 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,728 87,512 SH   DFND 5 87,512 0 0
E M C CORP MASS COM 268648102 6,879 266,842 SH   DFND 4 266,842 0 0
E M C CORP MASS COM 268648102 39,981 1,550,841 SH   DFND 5 1,550,841 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 930 34,365 SH   DFND 4 34,365 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 514 18,977 SH   DFND 5 18,977 0 0
EASTMAN CHEM CO COM 277432100 1,413 19,789 SH   DFND 4 19,789 0 0
EASTMAN CHEM CO COM 277432100 2,372 33,221 SH   DFND 5 33,221 0 0
EATON CORP PLC SHS G29183103 3,522 64,806 SH   DFND 4 64,806 0 0
EATON CORP PLC SHS G29183103 2,914 53,614 SH   DFND 5 53,614 0 0
EBAY INC COM 278642103 4,644 168,392 SH   DFND 4 168,392 0 0
EBAY INC COM 278642103 16,927 613,758 SH   DFND 5 613,758 0 0
ECOLAB INC COM 278865100 9,306 77,200 SH   DFND 1 77,200 0 0
ECOLAB INC COM 278865100 21,089 174,940 SH   DFND 5 174,940 0 0
ECOLAB INC COM 278865100 4,443 36,857 SH   DFND 4 36,857 0 0
ECOPETROL S A SPONSORED ADS 279158109 337 35,500 SH   DFND 4 35,500 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,747 289,200 SH   DFND 5 289,200 0 0
EDISON INTL COM 281020107 3,236 48,959 SH   DFND 4 48,959 0 0
EDISON INTL COM 281020107 13,236 200,278 SH   DFND 5 200,278 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,257 28,648 SH   DFND 4 28,648 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45,393 305,510 SH   DFND 5 305,510 0 0
ELECTRONIC ARTS INC COM 285512109 3,448 46,263 SH   DFND 4 46,263 0 0
ELECTRONIC ARTS INC COM 285512109 15,682 210,388 SH   DFND 5 210,388 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,203 272,828 SH   DFND 1 272,828 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,101 69,898 SH   DFND 7 69,898 0 0
EMERSON ELEC CO COM 291011104 22,892 479,115 SH   DFND 5 479,115 0 0
EMERSON ELEC CO COM 291011104 11,204 234,500 SH   DFND 6 234,500 0 0
EMERSON ELEC CO COM 291011104 4,356 91,173 SH   DFND 4 91,173 0 0
EMERSON ELEC CO COM 291011104 4,740 99,200 SH   DFND   99,200 0 0
ENDO INTL PLC SHS G30401106 1,331 25,863 SH   DFND 5 25,863 0 0
ENDO INTL PLC SHS G30401106 1,429 27,772 SH   DFND 4 27,772 0 0
ENERGEN CORP COM 29265N108 3,076 53,263 SH   DFND 5 53,263 0 0
ENERSIS S A SPONSORED ADR 29274F104 593 44,000 SH   DFND 4 44,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,841 359,100 SH   DFND 5 359,100 0 0
ENSCO PLC SHS CLASS A G3157S106 416 25,048 SH   DFND 4 25,048 0 0
ENSCO PLC SHS CLASS A G3157S106 999 60,152 SH   DFND 5 60,152 0 0
ENTERGY CORP NEW COM 29364G103 24,670 352,133 SH   DFND 5 352,133 0 0
ENTERGY CORP NEW COM 29364G103 2,079 29,674 SH   DFND 4 29,674 0 0
EOG RES INC COM 26875P101 20,180 235,200 SH   DFND   235,200 0 0
EOG RES INC COM 26875P101 789 9,200 SH   OTR 10 9,200 0 0
EOG RES INC COM 26875P101 19,305 225,000 SH   DFND 8 225,000 0 0
EOG RES INC COM 26875P101 22,986 267,900 SH   DFND 6 267,900 0 0
EOG RES INC COM 26875P101 56,686 660,680 SH   DFND 7 660,680 0 0
EOG RES INC COM 26875P101 528,700 6,162,001 SH   DFND 4 6,162,001 0 0
EOG RES INC COM 26875P101 277,686 3,236,428 SH   DFND 1 3,236,428 0 0
EOG RES INC COM 26875P101 85,413 995,490 SH   DFND 5 995,490 0 0
EOG RES INC COM 26875P101 47,670 555,600 SH   DFND 3 555,600 0 0
EPAM SYS INC COM 29414B104 39,449 506,990 SH   DFND 1 506,990 0 0
EPAM SYS INC COM 29414B104 3,872 49,761 SH   DFND 2 49,761 0 0
EPAM SYS INC COM 29414B104 21,834 280,609 SH   DFND 4 280,609 0 0
EPAM SYS INC COM 29414B104 49,754 639,426 SH   DFND 7 639,426 0 0
EQT CORP COM 26884L109 1,252 18,325 SH   DFND 4 18,325 0 0
EQT CORP COM 26884L109 613 8,978 SH   DFND 5 8,978 0 0
EQUIFAX INC COM 294429105 547 5,300 SH   DFND   5,300 0 0
EQUIFAX INC COM 294429105 3,078 29,800 SH   DFND 7 29,800 0 0
EQUIFAX INC COM 294429105 18,656 180,617 SH   DFND 5 180,617 0 0
EQUIFAX INC COM 294429105 2,604 25,214 SH   DFND 1 25,214 0 0
EQUIFAX INC COM 294429105 8,723 84,452 SH   DFND 4 84,452 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,277 7,729 SH   DFND 4 7,729 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,041 3,534 SH   DFND 5 3,534 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,014 50,356 SH   DFND 4 50,356 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,833 173,525 SH   DFND 5 173,525 0 0
ESSEX PPTY TR INC COM 297178105 2,024 8,725 SH   DFND 4 8,725 0 0
ESSEX PPTY TR INC COM 297178105 911 3,928 SH   DFND 5 3,928 0 0
ETSY INC COM 29786A106 374 41,934 SH   DFND   41,934 0 0
EVEREST RE GROUP LTD COM G3223R108 891 4,905 SH   DFND 5 4,905 0 0
EVERSOURCE ENERGY COM 30040W108 2,222 42,168 SH   DFND 4 42,168 0 0
EVERSOURCE ENERGY COM 30040W108 3,427 65,032 SH   DFND 5 65,032 0 0
EXELON CORP COM 30161N101 3,932 126,794 SH   DFND 4 126,794 0 0
EXELON CORP COM 30161N101 8,345 269,109 SH   DFND 5 269,109 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,575 114,255 SH   DFND 1 114,255 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,195 29,837 SH   DFND 7 29,837 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,703 13,349 SH   DFND 4 13,349 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,415 50,286 SH   DFND 5 50,286 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,145 22,428 SH   DFND 4 22,428 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,524 206,231 SH   DFND 5 206,231 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,351 282,388 SH   DFND 5 282,388 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,786 106,252 SH   DFND 4 106,252 0 0
EXXON MOBIL CORP COM 30231G102 13,304 160,500 SH   DFND 6 160,500 0 0
EXXON MOBIL CORP COM 30231G102 168,438 2,032,072 SH   DFND 5 2,032,072 0 0
EXXON MOBIL CORP COM 30231G102 6,300 76,000 SH   DFND   76,000 0 0
EXXON MOBIL CORP COM 30231G102 50,094 604,343 SH   DFND 4 604,343 0 0
F M C CORP COM NEW 302491303 548 14,666 SH   DFND 4 14,666 0 0
F M C CORP COM NEW 302491303 306 8,191 SH   DFND 5 8,191 0 0
F5 NETWORKS INC COM 315616102 1,029 8,534 SH   DFND 4 8,534 0 0
F5 NETWORKS INC COM 315616102 19,999 165,909 SH   DFND 5 165,909 0 0
FACEBOOK INC CL A 30303M102 31,011 311,135 SH   DFND 4 311,135 0 0
FACEBOOK INC CL A 30303M102 72,416 726,553 SH   DFND 5 726,553 0 0
FAIR ISAAC CORP COM 303250104 2,564 28,740 SH   DFND 7 28,740 0 0
FAIR ISAAC CORP COM 303250104 18,707 209,700 SH   DFND 1 209,700 0 0
FAIR ISAAC CORP COM 303250104 3,024 33,895 SH   DFND 5 33,895 0 0
FASTENAL CO COM 311900104 625 16,237 SH   DFND 5 16,237 0 0
FASTENAL CO COM 311900104 1,493 38,751 SH   DFND 4 38,751 0 0
FEDEX CORP COM 31428X106 5,815 36,408 SH   DFND 4 36,408 0 0
FEDEX CORP COM 31428X106 4,654 29,137 SH   DFND 5 29,137 0 0
FEI CO COM 30241L109 12,770 165,500 SH   DFND 1 165,500 0 0
FEI CO COM 30241L109 3,052 39,556 SH   DFND 5 39,556 0 0
FEI CO COM 30241L109 2,729 35,369 SH   DFND 7 35,369 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561 16,303 SH   DFND 5 16,303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,641 37,429 SH   DFND 4 37,429 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,529 50,010 SH   DFND 5 50,010 0 0
FIFTH THIRD BANCORP COM 316773100 2,076 110,969 SH   DFND 4 110,969 0 0
FIFTH THIRD BANCORP COM 316773100 3,047 162,844 SH   DFND 5 162,844 0 0
FIRST SOLAR INC COM 336433107 403 8,083 SH   DFND 4 8,083 0 0
FIRST SOLAR INC COM 336433107 417 8,361 SH   DFND 5 8,361 0 0
FIRSTENERGY CORP COM 337932107 3,594 110,553 SH   DFND 5 110,553 0 0
FIRSTENERGY CORP COM 337932107 1,824 56,091 SH   DFND 4 56,091 0 0
FISERV INC COM 337738108 3,064 32,417 SH   DFND 4 32,417 0 0
FISERV INC COM 337738108 2,316 24,506 SH   DFND 5 24,506 0 0
FITBIT INC CL A 33812L102 6,788 234,813 SH   DFND   234,813 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,068 447,283 SH   DFND 5 447,283 0 0
FLIR SYS INC COM 302445101 440 15,878 SH   DFND 4 15,878 0 0
FLIR SYS INC COM 302445101 235 8,496 SH   DFND 5 8,496 0 0
FLOWSERVE CORP COM 34354P105 769 17,902 SH   DFND 4 17,902 0 0
FLOWSERVE CORP COM 34354P105 349 8,123 SH   DFND 5 8,123 0 0
FLUOR CORP NEW COM 343412102 877 19,334 SH   DFND 4 19,334 0 0
FLUOR CORP NEW COM 343412102 2,624 57,857 SH   DFND 5 57,857 0 0
FMC TECHNOLOGIES INC COM 30249U101 994 30,391 SH   DFND 4 30,391 0 0
FMC TECHNOLOGIES INC COM 30249U101 914 27,925 SH   DFND 5 27,925 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,519 55,000 SH   DFND   55,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 771,723 7,690,316 SH   DFND 1 7,690,316 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85,398 851,000 SH   DFND 2 851,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71,171 709,230 SH   DFND 3 709,230 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 756,128 7,534,906 SH   DFND 4 7,534,906 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,845 147,935 SH   DFND 5 147,935 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 253,651 2,527,661 SH   DFND 7 2,527,661 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,854 98,200 SH   DFND 8 98,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 391 3,900 SH   OTR 10 3,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,626 16,200 SH   OTR 9 16,200 0 0
FOOT LOCKER INC COM 344849104 417 6,020 SH   DFND 4 6,020 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,403 539,362 SH   DFND 4 539,362 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,353 1,819,803 SH   DFND 5 1,819,803 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,464 112,792 SH   DFND 7 112,792 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,512 424,621 SH   DFND 1 424,621 0 0
FOSSIL GROUP INC COM 34988V106 255 4,682 SH   DFND 4 4,682 0 0
FOSSIL GROUP INC COM 34988V106 832 15,264 SH   DFND 5 15,264 0 0
FRANKLIN RES INC COM 354613101 2,129 53,507 SH   DFND 4 53,507 0 0
FRANKLIN RES INC COM 354613101 1,635 41,110 SH   DFND 5 41,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,894 157,610 SH   DFND 4 157,610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,669 471,612 SH   DFND 5 471,612 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 266 6,300 SH   DFND 1 6,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 731 134,949 SH   DFND 4 134,949 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,728 503,259 SH   DFND 5 503,259 0 0
GAMESTOP CORP NEW CL A 36467W109 541 11,520 SH   DFND 4 11,520 0 0
GAMESTOP CORP NEW CL A 36467W109 8,330 177,306 SH   DFND 5 177,306 0 0
GAP INC DEL COM 364760108 1,017 37,227 SH   DFND 4 37,227 0 0
GAP INC DEL COM 364760108 1,518 55,570 SH   DFND 5 55,570 0 0
GARMIN LTD SHS H2906T109 451 12,857 SH   DFND 4 12,857 0 0
GARMIN LTD SHS H2906T109 7,536 214,945 SH   DFND 5 214,945 0 0
GENERAL DYNAMICS CORP COM 369550108 6,772 45,987 SH   DFND 4 45,987 0 0
GENERAL DYNAMICS CORP COM 369550108 32,681 221,944 SH   DFND 5 221,944 0 0
GENERAL ELECTRIC CO COM 369604103 38,302 1,294,856 SH   DFND 4 1,294,856 0 0
GENERAL ELECTRIC CO COM 369604103 124,515 4,209,418 SH   DFND 5 4,209,418 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,314 80,892 SH   DFND 4 80,892 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,036 106,154 SH   DFND 5 106,154 0 0
GENERAL MLS INC COM 370334104 9,174 154,884 SH   DFND 5 154,884 0 0
GENERAL MLS INC COM 370334104 4,916 82,991 SH   DFND 4 82,991 0 0
GENERAL MTRS CO COM 37045V100 7,078 199,843 SH   DFND 4 199,843 0 0
GENERAL MTRS CO COM 37045V100 14,046 396,546 SH   DFND 5 396,546 0 0
GENUINE PARTS CO COM 372460105 6,891 78,000 SH   DFND 1 78,000 0 0
GENUINE PARTS CO COM 372460105 1,780 20,147 SH   DFND 4 20,147 0 0
GENUINE PARTS CO COM 372460105 1,603 18,149 SH   DFND 5 18,149 0 0
GENWORTH FINL INC COM CL A 37247D106 801 165,879 SH   DFND 5 165,879 0 0
GIBRALTAR INDS INC COM 374689107 8,960 405,081 SH   DFND 1 405,081 0 0
GIBRALTAR INDS INC COM 374689107 2,201 99,481 SH   DFND 7 99,481 0 0
GIGAMON INC COM 37518B102 902 33,637 SH   DFND   33,637 0 0
G-III APPAREL GROUP LTD COM 36237H101 11,807 184,981 SH   DFND 1 184,981 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,982 46,713 SH   DFND 7 46,713 0 0
GILEAD SCIENCES INC COM 375558103 12,492 116,099 SH   DFND 1 116,099 0 0
GILEAD SCIENCES INC COM 375558103 3,241 30,117 SH   DFND 7 30,117 0 0
GILEAD SCIENCES INC COM 375558103 109,488 1,017,548 SH   DFND 5 1,017,548 0 0
GILEAD SCIENCES INC COM 375558103 570 5,300 SH   DFND   5,300 0 0
GILEAD SCIENCES INC COM 375558103 33,069 307,336 SH   DFND 4 307,336 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,443 198,633 SH   DFND 1 198,633 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,375 50,174 SH   DFND 7 50,174 0 0
GLOBUS MED INC CL A 379577208 14,453 675,375 SH   DFND 1 675,375 0 0
GLOBUS MED INC CL A 379577208 903 42,200 SH   DFND 4 42,200 0 0
GLOBUS MED INC CL A 379577208 2,116 98,900 SH   DFND 7 98,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,235 55,761 SH   DFND 4 55,761 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,906 119,338 SH   DFND 5 119,338 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,052 492,850 SH   DFND 5 492,850 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,060 32,543 SH   DFND 4 32,543 0 0
GRAINGER W W INC COM 384802104 1,741 8,315 SH   DFND 4 8,315 0 0
GRAINGER W W INC COM 384802104 1,448 6,916 SH   DFND 5 6,916 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4,766 1,237,975 SH   DFND 1 1,237,975 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,347 349,784 SH   DFND 2 349,784 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 244 63,270 SH   DFND 3 63,270 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 9,579 2,488,164 SH   DFND 4 2,488,164 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 121 31,500 SH   DFND 5 31,500 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12,682 3,294,030 SH   DFND 7 3,294,030 0 0
GRUBHUB INC COM 400110102 342 11,348 SH   DFND   11,348 0 0
GRUBHUB INC COM 400110102 455 15,131 SH   DFND 4 15,131 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 261 6,100 SH   DFND 5 6,100 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 50,762 1,188,525 SH   DFND 7 1,188,525 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,023 117,608 SH   DFND 2 117,608 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 32,296 756,163 SH   DFND 1 756,163 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,132 26,500 SH   OTR 9 26,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 38,069 891,341 SH   DFND 4 891,341 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 247,913 1,495,073 SH   DFND 1 1,495,073 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36,291 218,858 SH   DFND 2 218,858 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21,178 127,716 SH   DFND 3 127,716 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 291,370 1,757,144 SH   DFND 4 1,757,144 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,720 70,678 SH   DFND 5 70,678 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 108,726 655,685 SH   DFND 7 655,685 0 0
HALLIBURTON CO COM 406216101 4,699 118,325 SH   DFND 4 118,325 0 0
HALLIBURTON CO COM 406216101 21,402 538,949 SH   DFND 5 538,949 0 0
HANESBRANDS INC COM 410345102 694 24,592 SH   DFND 5 24,592 0 0
HANESBRANDS INC COM 410345102 1,500 53,165 SH   DFND 4 53,165 0 0
HARLEY DAVIDSON INC COM 412822108 1,199 24,921 SH   DFND 4 24,921 0 0
HARLEY DAVIDSON INC COM 412822108 18,985 394,616 SH   DFND 5 394,616 0 0
HARMAN INTL INDS INC COM 413086109 878 8,361 SH   DFND 4 8,361 0 0
HARMAN INTL INDS INC COM 413086109 446 4,248 SH   DFND 5 4,248 0 0
HARRIS CORP DEL COM 413875105 1,257 16,544 SH   DFND 4 16,544 0 0
HARRIS CORP DEL COM 413875105 934 12,289 SH   DFND 5 12,289 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,695 55,250 SH   DFND 4 55,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,951 142,488 SH   DFND 5 142,488 0 0
HASBRO INC COM 418056107 1,143 14,885 SH   DFND 4 14,885 0 0
HASBRO INC COM 418056107 519 6,758 SH   DFND 5 6,758 0 0
HCA HOLDINGS INC COM 40412C101 3,535 53,498 SH   DFND 4 53,498 0 0
HCA HOLDINGS INC COM 40412C101 7,691 116,383 SH   DFND 5 116,383 0 0
HCP INC COM 40414L109 4,696 118,082 SH   DFND 5 118,082 0 0
HCP INC COM 40414L109 2,543 63,935 SH   DFND 4 63,935 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,599 41,552 SH   DFND 1 41,552 0 0
HEALTH NET INC COM 42222G108 590 9,636 SH   DFND 5 9,636 0 0
HEALTHCARE RLTY TR COM 421946104 6,967 256,908 SH   DFND 1 256,908 0 0
HEALTHCARE RLTY TR COM 421946104 1,817 67,000 SH   DFND 7 67,000 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,333 63,770 SH   DFND 1 63,770 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,107 16,299 SH   DFND 7 16,299 0 0
HELMERICH & PAYNE INC COM 423452101 814 14,347 SH   DFND 4 14,347 0 0
HELMERICH & PAYNE INC COM 423452101 360 6,354 SH   DFND 5 6,354 0 0
HERSHEY CO COM 427866108 1,860 19,394 SH   DFND 4 19,394 0 0
HERSHEY CO COM 427866108 1,346 14,029 SH   DFND 5 14,029 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 900 47,085 SH   DFND 5 47,085 0 0
HESS CORP COM 42809H107 2,886 47,211 SH   DFND 5 47,211 0 0
HESS CORP COM 42809H107 2,045 33,453 SH   DFND 4 33,453 0 0
HEXCEL CORP NEW COM 428291108 5,053 110,502 SH   DFND 5 110,502 0 0
HIBBETT SPORTS INC COM 428567101 2,411 70,079 SH   DFND 5 70,079 0 0
HIBBETT SPORTS INC COM 428567101 1,472 42,766 SH   DFND 7 42,766 0 0
HIBBETT SPORTS INC COM 428567101 5,877 170,800 SH   DFND 1 170,800 0 0
HOLLYFRONTIER CORP COM 436106108 1,593 34,332 SH   DFND 5 34,332 0 0
HOLOGIC INC COM 436440101 3,093 84,589 SH   DFND 5 84,589 0 0
HOME DEPOT INC COM 437076102 22,121 177,878 SH   DFND 4 177,878 0 0
HOME DEPOT INC COM 437076102 77,200 620,778 SH   DFND 5 620,778 0 0
HONEYWELL INTL INC COM 438516106 11,111 108,316 SH   DFND 4 108,316 0 0
HONEYWELL INTL INC COM 438516106 34,657 337,853 SH   DFND 5 337,853 0 0
HORMEL FOODS CORP COM 440452100 1,408 20,554 SH   DFND 4 20,554 0 0
HORMEL FOODS CORP COM 440452100 3,703 54,061 SH   DFND 5 54,061 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,755 99,877 SH   DFND 4 99,877 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,318 74,987 SH   DFND 5 74,987 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 381 9,700 SH   DFND 1 9,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 352 8,971 SH   DFND 2 8,971 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,854 200,012 SH   DFND 4 200,012 0 0
HUMANA INC COM 444859102 3,399 20,589 SH   DFND 4 20,589 0 0
HUMANA INC COM 444859102 7,498 45,411 SH   DFND 5 45,411 0 0
HUNT J B TRANS SVCS INC COM 445658107 936 12,158 SH   DFND 4 12,158 0 0
HUNT J B TRANS SVCS INC COM 445658107 442 5,737 SH   DFND 5 5,737 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,038 95,504 SH   DFND 4 95,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,822 167,624 SH   DFND 5 167,624 0 0
ICICI BK LTD ADR 45104G104 1,223 136,000 SH   DFND 3 136,000 0 0
ICICI BK LTD ADR 45104G104 31,777 3,534,745 SH   DFND 4 3,534,745 0 0
ICICI BK LTD ADR 45104G104 27,550 3,064,500 SH   DFND 2 3,064,500 0 0
ICICI BK LTD ADR 45104G104 16,656 1,852,670 SH   DFND 1 1,852,670 0 0
ICICI BK LTD ADR 45104G104 688 76,500 SH   DFND 8 76,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,084 45,618 SH   DFND 4 45,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,300 36,862 SH   DFND 5 36,862 0 0
ILLUMINA INC COM 452327109 2,830 19,915 SH   DFND 4 19,915 0 0
ILLUMINA INC COM 452327109 1,866 13,136 SH   DFND 5 13,136 0 0
INCYTE CORP COM 45337C102 2,832 25,981 SH   DFND 5 25,981 0 0
INDIA FD INC COM 454089103 6,479 284,915 SH   DFND   284,915 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,096 335,708 SH   DFND 5 335,708 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,762 482,486 SH   DFND 1 482,486 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,902 1,316,192 SH   DFND 2 1,316,192 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,179 120,000 SH   DFND 3 120,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,474 1,347,671 SH   DFND 4 1,347,671 0 0
INGERSOLL-RAND PLC SHS G47791101 1,592 28,598 SH   DFND 5 28,598 0 0
INGERSOLL-RAND PLC SHS G47791101 2,037 36,590 SH   DFND 4 36,590 0 0
INGRAM MICRO INC CL A 457153104 1,328 45,395 SH   DFND 5 45,395 0 0
INTEL CORP COM 458140100 11,409 331,659 SH   DFND 1 331,659 0 0
INTEL CORP COM 458140100 963 28,000 SH   DFND 2 28,000 0 0
INTEL CORP COM 458140100 23,874 694,005 SH   DFND 4 694,005 0 0
INTEL CORP COM 458140100 74,156 2,155,703 SH   DFND 5 2,155,703 0 0
INTEL CORP COM 458140100 6,072 176,500 SH   DFND 7 176,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,317 192,551 SH   DFND 5 192,551 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189 770 SH   OTR 10 770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,074 57,270 SH   DFND 7 57,270 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,969 528,890 SH   DFND 4 528,890 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,238 41,660 SH   DFND 3 41,660 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,646 299,691 SH   DFND 1 299,691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,079 16,600 SH   DFND   16,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,251 17,300 SH   DFND 8 17,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,059 125,328 SH   DFND 4 125,328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,610 358,179 SH   DFND 5 358,179 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 3,900 SH   DFND   3,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,536 22,300 SH   DFND 1 22,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,290 64,097 SH   DFND 4 64,097 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,383 205,598 SH   DFND 5 205,598 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,548 22,400 SH   DFND 7 22,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,087 48,992 SH   DFND 4 48,992 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,580 116,339 SH   DFND 5 116,339 0 0
INTL PAPER CO COM 460146103 2,470 57,866 SH   DFND 4 57,866 0 0
INTL PAPER CO COM 460146103 5,738 134,411 SH   DFND 5 134,411 0 0
INTUIT COM 461202103 3,713 38,338 SH   DFND 4 38,338 0 0
INTUIT COM 461202103 1,612 16,645 SH   DFND 5 16,645 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,520 5,078 SH   DFND 4 5,078 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,636 3,297 SH   DFND 5 3,297 0 0
INVESCO LTD SHS G491BT108 1,881 57,020 SH   DFND 4 57,020 0 0
INVESCO LTD SHS G491BT108 1,507 45,681 SH   DFND 5 45,681 0 0
IRON MTN INC NEW COM 46284V101 796 25,447 SH   DFND 4 25,447 0 0
IRON MTN INC NEW COM 46284V101 354 11,320 SH   DFND 5 11,320 0 0
ISHARES MSCI FRNTR100ETF 464286145 219 8,808 SH   DFND   8,808 0 0
ISHARES MSCI MALAYSI ETF 464286830 321 41,500 SH   DFND   41,500 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,244 179,500 SH   DFND   179,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,610 233,362 SH   DFND 3 233,362 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,831 2,149,360 SH   DFND 4 2,149,360 0 0
J & J SNACK FOODS CORP COM 466032109 2,309 18,700 SH   DFND 7 18,700 0 0
J & J SNACK FOODS CORP COM 466032109 8,867 71,800 SH   DFND 1 71,800 0 0
JABIL CIRCUIT INC COM 466313103 605 26,334 SH   DFND 5 26,334 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 527 13,462 SH   DFND 4 13,462 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,982 178,210 SH   DFND 5 178,210 0 0
JOHNSON & JOHNSON COM 478160104 378 3,800 SH   OTR 10 3,800 0 0
JOHNSON & JOHNSON COM 478160104 14,760 148,300 SH   DFND   148,300 0 0
JOHNSON & JOHNSON COM 478160104 135,281 1,359,200 SH   DFND 1 1,359,200 0 0
JOHNSON & JOHNSON COM 478160104 21,817 219,200 SH   DFND 3 219,200 0 0
JOHNSON & JOHNSON COM 478160104 344,318 3,459,443 SH   DFND 4 3,459,443 0 0
JOHNSON & JOHNSON COM 478160104 171,890 1,727,017 SH   DFND 5 1,727,017 0 0
JOHNSON & JOHNSON COM 478160104 16,383 164,600 SH   DFND 6 164,600 0 0
JOHNSON & JOHNSON COM 478160104 22,921 230,294 SH   DFND 7 230,294 0 0
JOHNSON & JOHNSON COM 478160104 8,948 89,900 SH   DFND 8 89,900 0 0
JOHNSON CTLS INC COM 478366107 4,087 90,594 SH   DFND 4 90,594 0 0
JOHNSON CTLS INC COM 478366107 3,710 82,243 SH   DFND 5 82,243 0 0
JONES LANG LASALLE INC COM 48020Q107 1,166 7,600 SH   DFND   7,600 0 0
JONES LANG LASALLE INC COM 48020Q107 7,655 49,900 SH   DFND 1 49,900 0 0
JONES LANG LASALLE INC COM 48020Q107 13,791 89,900 SH   DFND 4 89,900 0 0
JONES LANG LASALLE INC COM 48020Q107 6,995 45,600 SH   DFND 5 45,600 0 0
JONES LANG LASALLE INC COM 48020Q107 979 6,380 SH   DFND 7 6,380 0 0
JPMORGAN CHASE & CO COM 46625H100 32,234 510,105 SH   DFND 4 510,105 0 0
JPMORGAN CHASE & CO COM 46625H100 117,444 1,858,583 SH   DFND 5 1,858,583 0 0
JUNIPER NETWORKS INC COM 48203R104 1,396 46,899 SH   DFND 4 46,899 0 0
JUNIPER NETWORKS INC COM 48203R104 3,627 121,868 SH   DFND 5 121,868 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,040 98,200 SH   DFND 1 98,200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,077 25,365 SH   DFND 7 25,365 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 568 6,593 SH   DFND 5 6,593 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,261 14,632 SH   DFND 4 14,632 0 0
KELLOGG CO COM 487836108 2,534 35,185 SH   DFND 4 35,185 0 0
KELLOGG CO COM 487836108 2,554 35,469 SH   DFND 5 35,469 0 0
KEURIG GREEN MTN INC COM 49271M100 862 15,938 SH   DFND 4 15,938 0 0
KEURIG GREEN MTN INC COM 49271M100 379 7,015 SH   DFND 5 7,015 0 0
KEYCORP NEW COM 493267108 1,348 102,087 SH   DFND 4 102,087 0 0
KEYCORP NEW COM 493267108 22,773 1,725,263 SH   DFND 5 1,725,263 0 0
KIMBERLY CLARK CORP COM 494368103 6,097 50,475 SH   DFND 4 50,475 0 0
KIMBERLY CLARK CORP COM 494368103 5,930 49,092 SH   DFND 5 49,092 0 0
KIMCO RLTY CORP COM 49446R109 1,440 54,578 SH   DFND 4 54,578 0 0
KIMCO RLTY CORP COM 49446R109 642 24,331 SH   DFND 5 24,331 0 0
KINDER MORGAN INC DEL COM 49456B101 7,421 249,434 SH   DFND 4 249,434 0 0
KINDER MORGAN INC DEL COM 49456B101 8,738 293,707 SH   DFND 5 293,707 0 0
KLA-TENCOR CORP COM 482480100 1,241 19,120 SH   DFND 4 19,120 0 0
KLA-TENCOR CORP COM 482480100 638 9,829 SH   DFND 5 9,829 0 0
KOHLS CORP COM 500255104 1,288 28,367 SH   DFND 4 28,367 0 0
KOHLS CORP COM 500255104 7,922 174,412 SH   DFND 5 174,412 0 0
KOREA FD COM NEW 500634209 14,786 464,246 SH   DFND   464,246 0 0
KRAFT HEINZ CO COM 500754106 368 4,600 SH   DFND   4,600 0 0
KRAFT HEINZ CO COM 500754106 10,392 130,000 SH   DFND 1 130,000 0 0
KRAFT HEINZ CO COM 500754106 11,751 146,994 SH   DFND 4 146,994 0 0
KRAFT HEINZ CO COM 500754106 21,780 272,456 SH   DFND 5 272,456 0 0
KRAFT HEINZ CO COM 500754106 2,086 26,100 SH   DFND 7 26,100 0 0
KROGER CO COM 501044101 9,258 241,796 SH   DFND 5 241,796 0 0
KROGER CO COM 501044101 5,143 134,305 SH   DFND 4 134,305 0 0
L BRANDS INC COM 501797104 3,428 35,431 SH   DFND 4 35,431 0 0
L BRANDS INC COM 501797104 2,904 30,017 SH   DFND 5 30,017 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,114 9,770 SH   DFND 4 9,770 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,751 15,362 SH   DFND 5 15,362 0 0
LA QUINTA HLDGS INC COM 50420D108 10,321 596,266 SH   DFND 1 596,266 0 0
LA QUINTA HLDGS INC COM 50420D108 2,379 137,460 SH   DFND 5 137,460 0 0
LA QUINTA HLDGS INC COM 50420D108 2,240 129,429 SH   DFND 7 129,429 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,346 12,287 SH   DFND 4 12,287 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,377 12,573 SH   DFND 5 12,573 0 0
LAM RESEARCH CORP COM 512807108 1,527 21,027 SH   DFND 4 21,027 0 0
LAM RESEARCH CORP COM 512807108 6,206 85,472 SH   DFND 5 85,472 0 0
LAS VEGAS SANDS CORP COM 517834107 679 14,581 SH   DFND 5 14,581 0 0
LAUDER ESTEE COS INC CL A 518439104 1,977 23,370 SH   DFND 7 23,370 0 0
LAUDER ESTEE COS INC CL A 518439104 23,344 275,965 SH   DFND 5 275,965 0 0
LAUDER ESTEE COS INC CL A 518439104 305 3,600 SH   DFND   3,600 0 0
LAUDER ESTEE COS INC CL A 518439104 7,188 84,969 SH   DFND 4 84,969 0 0
LAUDER ESTEE COS INC CL A 518439104 7,182 84,904 SH   DFND 1 84,904 0 0
LEAR CORP COM NEW 521865204 743 6,259 SH   DFND 5 6,259 0 0
LEGG MASON INC COM 524901105 660 14,613 SH   DFND 4 14,613 0 0
LEGG MASON INC COM 524901105 268 5,932 SH   DFND 5 5,932 0 0
LEGGETT & PLATT INC COM 524660107 798 18,013 SH   DFND 4 18,013 0 0
LEGGETT & PLATT INC COM 524660107 12,518 282,520 SH   DFND 5 282,520 0 0
LENNAR CORP CL A 526057104 1,072 20,674 SH   DFND 4 20,674 0 0
LENNAR CORP CL A 526057104 591 11,402 SH   DFND 5 11,402 0 0
LEUCADIA NATL CORP COM 527288104 797 39,535 SH   DFND 4 39,535 0 0
LEUCADIA NATL CORP COM 527288104 1,385 68,723 SH   DFND 5 68,723 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,932 39,778 SH   DFND 4 39,778 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 866 17,833 SH   DFND 5 17,833 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,490 80,220 SH   DFND 5 80,220 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,052 25,093 SH   DFND 5 25,093 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,182 148,555 SH   DFND 5 148,555 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 239 6,128 SH   DFND 5 6,128 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 467 12,361 SH   DFND 5 12,361 0 0
LILLY ELI & CO COM 532457108 10,408 135,199 SH   DFND 4 135,199 0 0
LILLY ELI & CO COM 532457108 12,518 162,611 SH   DFND 5 162,611 0 0
LINCOLN NATL CORP IND COM 534187109 1,715 33,378 SH   DFND 4 33,378 0 0
LINCOLN NATL CORP IND COM 534187109 1,673 32,554 SH   DFND 5 32,554 0 0
LINEAR TECHNOLOGY CORP COM 535678106 711 15,480 SH   DFND 5 15,480 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,456 31,693 SH   DFND 4 31,693 0 0
LITTELFUSE INC COM 537008104 2,753 30,100 SH   DFND 7 30,100 0 0
LITTELFUSE INC COM 537008104 3,266 35,718 SH   DFND 5 35,718 0 0
LITTELFUSE INC COM 537008104 10,972 119,974 SH   DFND 1 119,974 0 0
LOCKHEED MARTIN CORP COM 539830109 390 1,800 SH   DFND   1,800 0 0
LOCKHEED MARTIN CORP COM 539830109 23,683 109,383 SH   DFND 1 109,383 0 0
LOCKHEED MARTIN CORP COM 539830109 12,755 58,912 SH   DFND 4 58,912 0 0
LOCKHEED MARTIN CORP COM 539830109 31,530 145,629 SH   DFND 5 145,629 0 0
LOCKHEED MARTIN CORP COM 539830109 1,941 8,967 SH   DFND 7 8,967 0 0
LOEWS CORP COM 540424108 1,269 34,683 SH   DFND 4 34,683 0 0
LOEWS CORP COM 540424108 1,821 49,768 SH   DFND 5 49,768 0 0
LOWES COS INC COM 548661107 9,418 128,270 SH   DFND 4 128,270 0 0
LOWES COS INC COM 548661107 40,858 556,494 SH   DFND 5 556,494 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 467 7,000 SH   DFND 4 7,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,800 27,000 SH   DFND 7 27,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,624 271,127 SH   DFND 5 271,127 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,887 51,704 SH   DFND 4 51,704 0 0
M & T BK CORP COM 55261F104 178 1,500 SH   OTR 10 1,500 0 0
M & T BK CORP COM 55261F104 4,574 38,500 SH   DFND   38,500 0 0
M & T BK CORP COM 55261F104 85,595 720,500 SH   DFND 1 720,500 0 0
M & T BK CORP COM 55261F104 10,692 90,000 SH   DFND 3 90,000 0 0
M & T BK CORP COM 55261F104 137,029 1,153,440 SH   DFND 4 1,153,440 0 0
M & T BK CORP COM 55261F104 38,005 319,907 SH   DFND 5 319,907 0 0
M & T BK CORP COM 55261F104 6,391 53,800 SH   DFND 6 53,800 0 0
M & T BK CORP COM 55261F104 12,533 105,500 SH   DFND 7 105,500 0 0
M & T BK CORP COM 55261F104 4,324 36,400 SH   DFND 8 36,400 0 0
MACERICH CO COM 554382101 1,369 16,295 SH   DFND 5 16,295 0 0
MACERICH CO COM 554382101 1,412 16,802 SH   DFND 4 16,802 0 0
MACYS INC COM 55616P104 2,291 45,935 SH   DFND 4 45,935 0 0
MACYS INC COM 55616P104 5,250 105,246 SH   DFND 5 105,246 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 842 14,370 SH   DFND 4 14,370 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,868 48,930 SH   DFND 5 48,930 0 0
MANPOWERGROUP INC COM 56418H100 796 9,502 SH   DFND 5 9,502 0 0
MARATHON OIL CORP COM 565849106 1,726 93,420 SH   DFND 4 93,420 0 0
MARATHON OIL CORP COM 565849106 4,321 233,796 SH   DFND 5 233,796 0 0
MARATHON PETE CORP COM 56585A102 3,547 74,434 SH   DFND 4 74,434 0 0
MARATHON PETE CORP COM 56585A102 28,167 591,126 SH   DFND 5 591,126 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,173 13,100 SH   DFND 7 13,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,015 56,001 SH   DFND 1 56,001 0 0
MARKETO INC COM 57063L107 413 14,326 SH   DFND   14,326 0 0
MARRIOTT INTL INC NEW CL A 571903202 957 12,451 SH   DFND 5 12,451 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,124 27,629 SH   DFND 4 27,629 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,043 73,502 SH   DFND 4 73,502 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,503 318,236 SH   DFND 5 318,236 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,359 8,917 SH   DFND 4 8,917 0 0
MARTIN MARIETTA MATLS INC COM 573284106 571 3,748 SH   DFND 5 3,748 0 0
MASCO CORP COM 574599106 1,150 41,634 SH   DFND 4 41,634 0 0
MASCO CORP COM 574599106 8,127 294,131 SH   DFND 5 294,131 0 0
MASTERCARD INC CL A 57636Q104 13,550 138,233 SH   DFND 4 138,233 0 0
MASTERCARD INC CL A 57636Q104 12,456 127,076 SH   DFND 5 127,076 0 0
MATTEL INC COM 577081102 1,270 51,859 SH   DFND 5 51,859 0 0
MATTEL INC COM 577081102 1,095 44,721 SH   DFND 4 44,721 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 585 14,948 SH   DFND 5 14,948 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,330 15,542 SH   DFND 4 15,542 0 0
MCCORMICK & CO INC COM NON VTG 579780206 657 7,677 SH   DFND 5 7,677 0 0
MCDONALDS CORP COM 580135101 14,463 130,452 SH   DFND 4 130,452 0 0
MCDONALDS CORP COM 580135101 43,394 391,393 SH   DFND 5 391,393 0 0
MCGRAW HILL FINL INC COM 580645109 3,521 37,795 SH   DFND 4 37,795 0 0
MCGRAW HILL FINL INC COM 580645109 12,468 133,830 SH   DFND 5 133,830 0 0
MCKESSON CORP COM 58155Q103 6,038 33,279 SH   DFND 4 33,279 0 0
MCKESSON CORP COM 58155Q103 32,712 180,291 SH   DFND 5 180,291 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,213 27,928 SH   DFND 4 27,928 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,177 14,850 SH   DFND 5 14,850 0 0
MEDNAX INC COM 58502B106 7,383 98,050 SH   DFND 5 98,050 0 0
MEDTRONIC PLC SHS G5960L103 14,310 195,840 SH   DFND 4 195,840 0 0
MEDTRONIC PLC SHS G5960L103 25,453 348,334 SH   DFND 5 348,334 0 0
MELCO CROWN ENTMT LTD ADR 585464100 713 41,700 SH   DFND 5 41,700 0 0
MERCK & CO INC NEW COM 58933Y105 20,302 390,340 SH   DFND 4 390,340 0 0
MERCK & CO INC NEW COM 58933Y105 65,089 1,251,477 SH   DFND 5 1,251,477 0 0
MEREDITH CORP COM 589433101 4,452 100,000 SH   DFND 1 100,000 0 0
METLIFE INC COM 59156R108 7,636 153,703 SH   DFND 4 153,703 0 0
METLIFE INC COM 59156R108 17,273 347,680 SH   DFND 5 347,680 0 0
MEXICO FD INC COM 592835102 4,533 272,751 SH   DFND   272,751 0 0
MGM RESORTS INTERNATIONAL COM 552953101 552 26,945 SH   DFND 5 26,945 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,018 25,810 SH   DFND 4 25,810 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 834 21,126 SH   DFND 5 21,126 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 620 12,680 SH   DFND 5 12,680 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,375 28,135 SH   DFND 4 28,135 0 0
MICRON TECHNOLOGY INC COM 595112103 11,946 714,466 SH   DFND 5 714,466 0 0
MICRON TECHNOLOGY INC COM 595112103 2,493 149,103 SH   DFND 4 149,103 0 0
MICROSOFT CORP COM 594918104 13,460 280,239 SH   DFND 1 280,239 0 0
MICROSOFT CORP COM 594918104 1,551 32,300 SH   DFND 2 32,300 0 0
MICROSOFT CORP COM 594918104 69,838 1,454,058 SH   DFND 4 1,454,058 0 0
MICROSOFT CORP COM 594918104 168,102 3,499,931 SH   DFND 5 3,499,931 0 0
MICROSOFT CORP COM 594918104 9,716 202,300 SH   DFND 7 202,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,711 500,200 SH   DFND 5 500,200 0 0
MOHAWK INDS INC COM 608190104 1,670 8,507 SH   DFND 4 8,507 0 0
MOHAWK INDS INC COM 608190104 734 3,738 SH   DFND 5 3,738 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,844 20,935 SH   DFND 4 20,935 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,231 172,945 SH   DFND 5 172,945 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,375 220,000 SH   DFND 1 220,000 0 0
MONDELEZ INTL INC CL A 609207105 11,772 250,784 SH   DFND 5 250,784 0 0
MONDELEZ INTL INC CL A 609207105 10,476 223,186 SH   DFND 4 223,186 0 0
MONSANTO CO NEW COM 61166W101 4,254 46,600 SH   DFND   46,600 0 0
MONSANTO CO NEW COM 61166W101 776 8,500 SH   DFND 1 8,500 0 0
MONSANTO CO NEW COM 61166W101 12,545 137,431 SH   DFND 4 137,431 0 0
MONSANTO CO NEW COM 61166W101 29,092 318,711 SH   DFND 5 318,711 0 0
MONSANTO CO NEW COM 61166W101 7,585 83,100 SH   DFND 7 83,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,007 21,109 SH   DFND 4 21,109 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,185 57,452 SH   DFND 5 57,452 0 0
MOODYS CORP COM 615369105 1,676 16,929 SH   DFND 5 16,929 0 0
MOODYS CORP COM 615369105 1,688 17,044 SH   DFND 7 17,044 0 0
MOODYS CORP COM 615369105 8,766 88,525 SH   DFND 1 88,525 0 0
MOODYS CORP COM 615369105 287 2,900 SH   DFND   2,900 0 0
MOODYS CORP COM 615369105 6,387 64,503 SH   DFND 4 64,503 0 0
MORGAN STANLEY COM NEW 617446448 6,806 210,394 SH   DFND 4 210,394 0 0
MORGAN STANLEY COM NEW 617446448 27,406 847,182 SH   DFND 5 847,182 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2,987 150,000 SH   DFND   150,000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,837 111,402 SH   DFND   111,402 0 0
MOSAIC CO NEW COM 61945C103 1,642 46,709 SH   DFND 4 46,709 0 0
MOSAIC CO NEW COM 61945C103 7,941 225,861 SH   DFND 5 225,861 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,392 19,746 SH   DFND 4 19,746 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,573 22,316 SH   DFND 5 22,316 0 0
MULTI COLOR CORP COM 625383104 15,110 200,296 SH   DFND 1 200,296 0 0
MULTI COLOR CORP COM 625383104 3,778 50,076 SH   DFND 7 50,076 0 0
MURPHY OIL CORP COM 626717102 515 18,359 SH   DFND 4 18,359 0 0
MURPHY OIL CORP COM 626717102 1,147 40,897 SH   DFND 5 40,897 0 0
MURPHY USA INC COM 626755102 545 9,758 SH   DFND 5 9,758 0 0
MYLAN N V SHS EURO N59465109 2,238 57,143 SH   DFND 4 57,143 0 0
MYLAN N V SHS EURO N59465109 4,938 126,099 SH   DFND 5 126,099 0 0
NABORS INDUSTRIES LTD SHS G6359F103 465 44,164 SH   DFND 5 44,164 0 0
NASDAQ INC COM 631103108 935 15,826 SH   DFND 4 15,826 0 0
NASDAQ INC COM 631103108 1,030 17,431 SH   DFND 5 17,431 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,792 251,200 SH   DFND 1 251,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,073 53,174 SH   DFND 4 53,174 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,836 662,801 SH   DFND 5 662,801 0 0
NAVIENT CORP COM 63938C108 545 42,046 SH   DFND 4 42,046 0 0
NAVIENT CORP COM 63938C108 11,059 853,324 SH   DFND 5 853,324 0 0
NETAPP INC COM 64110D104 1,504 43,759 SH   DFND 4 43,759 0 0
NETAPP INC COM 64110D104 9,969 289,967 SH   DFND 5 289,967 0 0
NETEASE INC SPONSORED ADR 64110W102 390 2,800 SH   DFND 5 2,800 0 0
NETFLIX INC COM 64110L106 9,207 94,604 SH   DFND 5 94,604 0 0
NETFLIX INC COM 64110L106 5,731 58,884 SH   DFND 4 58,884 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,163 62,749 SH   DFND 5 62,749 0 0
NEWELL RUBBERMAID INC COM 651229106 1,532 35,701 SH   DFND 4 35,701 0 0
NEWELL RUBBERMAID INC COM 651229106 695 16,202 SH   DFND 5 16,202 0 0
NEWFIELD EXPL CO COM 651290108 715 18,264 SH   DFND 4 18,264 0 0
NEWFIELD EXPL CO COM 651290108 389 9,928 SH   DFND 5 9,928 0 0
NEWMONT MINING CORP COM 651639106 1,216 63,900 SH   DFND 2 63,900 0 0
NEWMONT MINING CORP COM 651639106 1,565 82,243 SH   DFND 4 82,243 0 0
NEWMONT MINING CORP COM 651639106 8,346 438,547 SH   DFND 5 438,547 0 0
NEWS CORP NEW CL A 65249B109 761 51,828 SH   DFND 4 51,828 0 0
NEWS CORP NEW CL A 65249B109 5,114 348,098 SH   DFND 5 348,098 0 0
NEWS CORP NEW CL B 65249B208 214 14,408 SH   DFND 4 14,408 0 0
NEWS CORP NEW CL B 65249B208 576 38,828 SH   DFND 5 38,828 0 0
NEXTERA ENERGY INC COM 65339F101 16,980 160,625 SH   DFND 5 160,625 0 0
NEXTERA ENERGY INC COM 65339F101 6,972 65,955 SH   DFND 4 65,955 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,408 50,771 SH   DFND 4 50,771 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,057 43,373 SH   DFND 5 43,373 0 0
NIKE INC CL B 654106103 24,728 186,754 SH   DFND 4 186,754 0 0
NIKE INC CL B 654106103 29,881 225,672 SH   DFND 5 225,672 0 0
NISOURCE INC COM 65473P105 833 42,184 SH   DFND 4 42,184 0 0
NISOURCE INC COM 65473P105 969 49,081 SH   DFND 5 49,081 0 0
NOBLE CORP PLC SHS USD G65431101 508 39,016 SH   DFND 5 39,016 0 0
NOBLE ENERGY INC COM 655044105 2,141 58,700 SH   DFND 4 58,700 0 0
NOBLE ENERGY INC COM 655044105 1,577 43,233 SH   DFND 5 43,233 0 0
NORDSTROM INC COM 655664100 1,156 16,877 SH   DFND 4 16,877 0 0
NORDSTROM INC COM 655664100 1,087 15,859 SH   DFND 5 15,859 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,362 41,759 SH   DFND 4 41,759 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,782 34,555 SH   DFND 5 34,555 0 0
NORTHERN TR CORP COM 665859104 1,983 29,124 SH   DFND 4 29,124 0 0
NORTHERN TR CORP COM 665859104 1,863 27,353 SH   DFND 5 27,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,664 25,981 SH   DFND 4 25,981 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,984 144,760 SH   DFND 5 144,760 0 0
NOVARTIS A G SPONSORED ADR 66987V109 823 8,900 SH   DFND 1 8,900 0 0
NRG ENERGY INC COM NEW 629377508 551 36,937 SH   DFND 4 36,937 0 0
NRG ENERGY INC COM NEW 629377508 7,826 524,553 SH   DFND 5 524,553 0 0
NUCOR CORP COM 670346105 7,181 168,558 SH   DFND 5 168,558 0 0
NUCOR CORP COM 670346105 13,084 307,135 SH   DFND 1 307,135 0 0
NUCOR CORP COM 670346105 1,808 42,442 SH   DFND 4 42,442 0 0
NVIDIA CORP COM 67066G104 1,935 68,138 SH   DFND 4 68,138 0 0
NVIDIA CORP COM 67066G104 16,176 569,594 SH   DFND 5 569,594 0 0
NVR INC COM 62944T105 238 144 SH   DFND 4 144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,954 91,411 SH   DFND 5 91,411 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,538 13,766 SH   DFND 4 13,766 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,294 94,535 SH   DFND 5 94,535 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,873 105,910 SH   DFND 4 105,910 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,717 319,028 SH   DFND 5 319,028 0 0
OFFICE DEPOT INC COM 676220106 416 56,085 SH   DFND 5 56,085 0 0
OGE ENERGY CORP COM 670837103 637 21,792 SH   DFND 5 21,792 0 0
OMNICOM GROUP INC COM 681919106 2,501 33,633 SH   DFND 4 33,633 0 0
OMNICOM GROUP INC COM 681919106 4,144 55,735 SH   DFND 5 55,735 0 0
ONEOK INC NEW COM 682680103 1,014 27,637 SH   DFND 4 27,637 0 0
ONEOK INC NEW COM 682680103 1,022 27,862 SH   DFND 5 27,862 0 0
ORACLE CORP COM 68389X105 7,369 195,000 SH   DFND   195,000 0 0
ORACLE CORP COM 68389X105 172,968 4,577,087 SH   DFND 1 4,577,087 0 0
ORACLE CORP COM 68389X105 2,237 59,200 SH   DFND 2 59,200 0 0
ORACLE CORP COM 68389X105 26,808 709,400 SH   DFND 3 709,400 0 0
ORACLE CORP COM 68389X105 345,745 9,149,107 SH   DFND 4 9,149,107 0 0
ORACLE CORP COM 68389X105 97,505 2,580,188 SH   DFND 5 2,580,188 0 0
ORACLE CORP COM 68389X105 21,132 559,200 SH   DFND 6 559,200 0 0
ORACLE CORP COM 68389X105 42,994 1,137,700 SH   DFND 7 1,137,700 0 0
ORACLE CORP COM 68389X105 13,635 360,800 SH   DFND 8 360,800 0 0
ORACLE CORP COM 68389X105 469 12,400 SH   OTR 10 12,400 0 0
OSI SYSTEMS INC COM 671044105 1,216 14,604 SH   DFND 7 14,604 0 0
OSI SYSTEMS INC COM 671044105 4,671 56,076 SH   DFND 1 56,076 0 0
OWENS ILL INC COM NEW 690768403 420 17,626 SH   DFND 4 17,626 0 0
OWENS ILL INC COM NEW 690768403 956 40,105 SH   DFND 5 40,105 0 0
PACCAR INC COM 693718108 2,658 49,292 SH   DFND 4 49,292 0 0
PACCAR INC COM 693718108 2,344 43,459 SH   DFND 5 43,459 0 0
PAREXEL INTL CORP COM 699462107 25,759 420,551 SH   DFND 1 420,551 0 0
PAREXEL INTL CORP COM 699462107 1,531 25,000 SH   DFND 4 25,000 0 0
PAREXEL INTL CORP COM 699462107 2,976 48,595 SH   DFND 5 48,595 0 0
PAREXEL INTL CORP COM 699462107 3,069 50,105 SH   DFND 7 50,105 0 0
PARKER HANNIFIN CORP COM 701094104 1,801 17,873 SH   DFND 4 17,873 0 0
PARKER HANNIFIN CORP COM 701094104 14,551 144,395 SH   DFND 5 144,395 0 0
PARTNERRE LTD COM G6852T105 222 1,597 SH   DFND 4 1,597 0 0
PARTNERRE LTD COM G6852T105 1,073 7,716 SH   DFND 5 7,716 0 0
PATTERSON COMPANIES INC COM 703395103 433 9,484 SH   DFND 4 9,484 0 0
PATTERSON COMPANIES INC COM 703395103 236 5,170 SH   DFND 5 5,170 0 0
PAYCHEX INC COM 704326107 8,204 159,000 SH   DFND 1 159,000 0 0
PAYCHEX INC COM 704326107 630 12,200 SH   DFND 2 12,200 0 0
PAYCHEX INC COM 704326107 3,078 59,648 SH   DFND 4 59,648 0 0
PAYCHEX INC COM 704326107 1,935 37,508 SH   DFND 5 37,508 0 0
PAYCHEX INC COM 704326107 3,963 76,800 SH   DFND 7 76,800 0 0
PAYPAL HLDGS INC COM 70450Y103 5,346 153,676 SH   DFND 4 153,676 0 0
PAYPAL HLDGS INC COM 70450Y103 12,968 372,749 SH   DFND 5 372,749 0 0
PENNEY J C INC COM 708160106 744 74,534 SH   DFND 5 74,534 0 0
PENTAIR PLC SHS G7S00T104 1,187 21,330 SH   DFND 4 21,330 0 0
PENTAIR PLC SHS G7S00T104 21,155 380,016 SH   DFND 5 380,016 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 891 55,173 SH   DFND 5 55,173 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 672 41,596 SH   DFND 4 41,596 0 0
PEPCO HOLDINGS INC COM 713291102 892 33,673 SH   DFND 4 33,673 0 0
PEPCO HOLDINGS INC COM 713291102 8,586 324,120 SH   DFND 5 324,120 0 0
PEPSICO INC COM 713448108 17,451 169,300 SH   DFND   169,300 0 0
PEPSICO INC COM 713448108 202,624 1,965,700 SH   DFND 1 1,965,700 0 0
PEPSICO INC COM 713448108 31,841 308,900 SH   DFND 3 308,900 0 0
PEPSICO INC COM 713448108 489,540 4,749,131 SH   DFND 4 4,749,131 0 0
PEPSICO INC COM 713448108 134,753 1,307,270 SH   DFND 5 1,307,270 0 0
PEPSICO INC COM 713448108 17,369 168,500 SH   DFND 6 168,500 0 0
PEPSICO INC COM 713448108 36,274 351,900 SH   DFND 7 351,900 0 0
PEPSICO INC COM 713448108 13,926 135,100 SH   DFND 8 135,100 0 0
PEPSICO INC COM 713448108 598 5,800 SH   OTR 10 5,800 0 0
PERKINELMER INC COM 714046109 552 11,276 SH   DFND 5 11,276 0 0
PERKINELMER INC COM 714046109 733 14,961 SH   DFND 4 14,961 0 0
PERRIGO CO PLC SHS G97822103 4,116 27,870 SH   DFND 4 27,870 0 0
PERRIGO CO PLC SHS G97822103 14,866 100,662 SH   DFND 5 100,662 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 508 123,200 SH   DFND 4 123,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,647 1,370,700 SH   DFND 5 1,370,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 487 97,500 SH   DFND 4 97,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,966 794,800 SH   DFND 5 794,800 0 0
PFIZER INC COM 717081103 667 20,000 SH   DFND   20,000 0 0
PFIZER INC COM 717081103 12,297 368,952 SH   DFND 1 368,952 0 0
PFIZER INC COM 717081103 40,914 1,227,556 SH   DFND 4 1,227,556 0 0
PFIZER INC COM 717081103 130,045 3,901,737 SH   DFND 5 3,901,737 0 0
PFIZER INC COM 717081103 3,659 109,776 SH   DFND 7 109,776 0 0
PG&E CORP COM 69331C108 3,691 67,717 SH   DFND 4 67,717 0 0
PG&E CORP COM 69331C108 10,250 188,073 SH   DFND 5 188,073 0 0
PHILIP MORRIS INTL INC COM 718172109 164,129 1,832,819 SH   DFND 1 1,832,819 0 0
PHILIP MORRIS INTL INC COM 718172109 21,080 235,400 SH   DFND 3 235,400 0 0
PHILIP MORRIS INTL INC COM 718172109 310,905 3,471,864 SH   DFND 4 3,471,864 0 0
PHILIP MORRIS INTL INC COM 718172109 90,130 1,006,475 SH   DFND 5 1,006,475 0 0
PHILIP MORRIS INTL INC COM 718172109 23,301 260,200 SH   DFND 6 260,200 0 0
PHILIP MORRIS INTL INC COM 718172109 25,173 281,100 SH   DFND 7 281,100 0 0
PHILIP MORRIS INTL INC COM 718172109 9,689 108,200 SH   DFND 8 108,200 0 0
PHILIP MORRIS INTL INC COM 718172109 403 4,500 SH   OTR 10 4,500 0 0
PHILIP MORRIS INTL INC COM 718172109 6,322 70,600 SH   DFND   70,600 0 0
PHILLIPS 66 COM 718546104 5,511 66,717 SH   DFND 4 66,717 0 0
PHILLIPS 66 COM 718546104 10,581 128,089 SH   DFND 5 128,089 0 0
PINNACLE WEST CAP CORP COM 723484101 989 14,846 SH   DFND 4 14,846 0 0
PINNACLE WEST CAP CORP COM 723484101 3,318 49,784 SH   DFND 5 49,784 0 0
PIONEER NAT RES CO COM 723787107 1,709 12,488 SH   DFND 5 12,488 0 0
PIONEER NAT RES CO COM 723787107 2,832 20,691 SH   DFND 4 20,691 0 0
PITNEY BOWES INC COM 724479100 449 21,405 SH   DFND 4 21,405 0 0
PITNEY BOWES INC COM 724479100 973 46,393 SH   DFND 5 46,393 0 0
PLUM CREEK TIMBER CO INC COM 729251108 972 23,514 SH   DFND 4 23,514 0 0
PLUM CREEK TIMBER CO INC COM 729251108 435 10,521 SH   DFND 5 10,521 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,373 71,224 SH   DFND 4 71,224 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,673 96,931 SH   DFND 5 96,931 0 0
POOL CORPORATION COM 73278L105 2,350 29,448 SH   DFND 7 29,448 0 0
POOL CORPORATION COM 73278L105 14,635 183,400 SH   DFND 1 183,400 0 0
POOL CORPORATION COM 73278L105 3,678 46,093 SH   DFND 5 46,093 0 0
POTASH CORP SASK INC COM 73755L107 8,802 409,200 SH   DFND 7 409,200 0 0
POTASH CORP SASK INC COM 73755L107 6,993 325,100 SH   DFND 5 325,100 0 0
POTASH CORP SASK INC COM 73755L107 5,671 263,637 SH   DFND 4 263,637 0 0
POTASH CORP SASK INC COM 73755L107 3,310 153,900 SH   DFND   153,900 0 0
POTASH CORP SASK INC COM 73755L107 10,998 511,300 SH   DFND 1 511,300 0 0
PPG INDS INC COM 693506107 3,892 37,565 SH   DFND 4 37,565 0 0
PPG INDS INC COM 693506107 4,925 47,532 SH   DFND 5 47,532 0 0
PPL CORP COM 69351T106 3,223 92,736 SH   DFND 4 92,736 0 0
PPL CORP COM 69351T106 4,067 117,029 SH   DFND 5 117,029 0 0
PRAXAIR INC COM 74005P104 39,463 357,907 SH   DFND 5 357,907 0 0
PRAXAIR INC COM 74005P104 9,063 82,200 SH   DFND 6 82,200 0 0
PRAXAIR INC COM 74005P104 25,073 227,398 SH   DFND 7 227,398 0 0
PRAXAIR INC COM 74005P104 276 2,500 SH   OTR 10 2,500 0 0
PRAXAIR INC COM 74005P104 16,716 151,607 SH   DFND 3 151,607 0 0
PRAXAIR INC COM 74005P104 104,174 944,805 SH   DFND 1 944,805 0 0
PRAXAIR INC COM 74005P104 4,413 40,020 SH   DFND   40,020 0 0
PRAXAIR INC COM 74005P104 6,715 60,900 SH   DFND 8 60,900 0 0
PRAXAIR INC COM 74005P104 184,364 1,672,082 SH   DFND 4 1,672,082 0 0
PRECISION CASTPARTS CORP COM 740189105 4,407 19,101 SH   DFND 4 19,101 0 0
PRECISION CASTPARTS CORP COM 740189105 6,323 27,409 SH   DFND 5 27,409 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,125 129,223 SH   DFND 1 129,223 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,484 31,310 SH   DFND 7 31,310 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,643 35,595 SH   DFND 4 35,595 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,858 25,024 SH   DFND 5 25,024 0 0
PRICELINE GRP INC COM NEW 741503403 30,687 22,656 SH   DFND 5 22,656 0 0
PRICELINE GRP INC COM NEW 741503403 9,468 6,990 SH   DFND 4 6,990 0 0
PRICESMART INC COM 741511109 4,654 54,700 SH   DFND 1 54,700 0 0
PRICESMART INC COM 741511109 3,667 43,100 SH   DFND 7 43,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,814 36,449 SH   DFND 4 36,449 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,017 40,533 SH   DFND 5 40,533 0 0
PROCTER & GAMBLE CO COM 742718109 5,457 72,900 SH   DFND   72,900 0 0
PROCTER & GAMBLE CO COM 742718109 5,614 75,000 SH   DFND 1 75,000 0 0
PROCTER & GAMBLE CO COM 742718109 28,338 378,592 SH   DFND 4 378,592 0 0
PROCTER & GAMBLE CO COM 742718109 84,906 1,134,355 SH   DFND 5 1,134,355 0 0
PROCTER & GAMBLE CO COM 742718109 8,840 118,100 SH   DFND 6 118,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,677 81,006 SH   DFND 4 81,006 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,375 102,127 SH   DFND 5 102,127 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,588 455,210 SH   DFND 1 455,210 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,638 113,400 SH   DFND 7 113,400 0 0
PROLOGIS INC COM 74340W103 3,135 72,545 SH   DFND 4 72,545 0 0
PROLOGIS INC COM 74340W103 18,160 420,267 SH   DFND 5 420,267 0 0
PRUDENTIAL FINL INC COM 744320102 5,091 62,544 SH   DFND 4 62,544 0 0
PRUDENTIAL FINL INC COM 744320102 35,449 435,488 SH   DFND 5 435,488 0 0
PRUDENTIAL PLC ADR 74435K204 238 5,100 SH   DFND 1 5,100 0 0
PUBLIC STORAGE COM 74460D109 4,686 20,372 SH   DFND 4 20,372 0 0
PUBLIC STORAGE COM 74460D109 4,051 17,612 SH   DFND 5 17,612 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,059 93,061 SH   DFND 4 93,061 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,338 672,574 SH   DFND 5 672,574 0 0
PULTE GROUP INC COM 745867101 656 36,104 SH   DFND 4 36,104 0 0
PULTE GROUP INC COM 745867101 361 19,883 SH   DFND 5 19,883 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,853 33,245 SH   DFND 5 33,245 0 0
PVH CORP COM 693656100 10,333 107,709 SH   DFND 4 107,709 0 0
PVH CORP COM 693656100 25,379 264,562 SH   DFND 5 264,562 0 0
PVH CORP COM 693656100 15,857 165,300 SH   DFND 1 165,300 0 0
PVH CORP COM 693656100 672 7,000 SH   DFND   7,000 0 0
PVH CORP COM 693656100 3,972 41,400 SH   DFND 7 41,400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,175 21,878 SH   DFND 5 21,878 0 0
QIWI PLC SPON ADR REP B 74735M108 626 33,500 SH   DFND 7 33,500 0 0
QORVO INC COM 74736K101 978 19,736 SH   DFND 4 19,736 0 0
QORVO INC COM 74736K101 4,711 95,081 SH   DFND 5 95,081 0 0
QUAKER CHEM CORP COM 747316107 10,229 129,500 SH   DFND 1 129,500 0 0
QUAKER CHEM CORP COM 747316107 2,773 35,100 SH   DFND 7 35,100 0 0
QUALCOMM INC COM 747525103 9,850 163,000 SH   DFND 7 163,000 0 0
QUALCOMM INC COM 747525103 544 9,000 SH   DFND   9,000 0 0
QUALCOMM INC COM 747525103 2,163 35,797 SH   DFND 1 35,797 0 0
QUALCOMM INC COM 747525103 973 16,100 SH   DFND 2 16,100 0 0
QUALCOMM INC COM 747525103 22,552 373,185 SH   DFND 4 373,185 0 0
QUALCOMM INC COM 747525103 53,489 885,141 SH   DFND 5 885,141 0 0
QUANTA SVCS INC COM 74762E102 1,348 69,772 SH   DFND 5 69,772 0 0
QUANTA SVCS INC COM 74762E102 424 21,962 SH   DFND 4 21,962 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,180 18,947 SH   DFND 4 18,947 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,506 313,147 SH   DFND 5 313,147 0 0
RALPH LAUREN CORP CL A 751212101 938 8,035 SH   DFND 4 8,035 0 0
RALPH LAUREN CORP CL A 751212101 424 3,634 SH   DFND 5 3,634 0 0
RANDGOLD RES LTD ADR 752344309 2,662 38,400 SH   DFND 2 38,400 0 0
RANGE RES CORP COM 75281A109 570 17,633 SH   DFND 4 17,633 0 0
RANGE RES CORP COM 75281A109 317 9,815 SH   DFND 5 9,815 0 0
RAYTHEON CO COM NEW 755111507 5,411 46,134 SH   DFND 4 46,134 0 0
RAYTHEON CO COM NEW 755111507 21,373 182,237 SH   DFND 5 182,237 0 0
RBC BEARINGS INC COM 75524B104 2,992 45,507 SH   DFND 7 45,507 0 0
RBC BEARINGS INC COM 75524B104 20,103 305,790 SH   DFND 1 305,790 0 0
REALTY INCOME CORP COM 756109104 1,670 33,282 SH   DFND 4 33,282 0 0
REALTY INCOME CORP COM 756109104 4,056 80,818 SH   DFND 5 80,818 0 0
RED HAT INC COM 756577102 1,877 24,382 SH   DFND 4 24,382 0 0
RED HAT INC COM 756577102 851 11,056 SH   DFND 5 11,056 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,632 10,726 SH   DFND 4 10,726 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,571 8,704 SH   DFND 5 8,704 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,210 1,000,000 SH   DFND 1 1,000,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,625 176,388 SH   DFND 4 176,388 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,007 326,470 SH   DFND 5 326,470 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 648 6,903 SH   DFND 5 6,903 0 0
REPUBLIC SVCS INC COM 760759100 2,041 46,794 SH   DFND 5 46,794 0 0
REPUBLIC SVCS INC COM 760759100 9,487 217,500 SH   DFND 1 217,500 0 0
REPUBLIC SVCS INC COM 760759100 1,273 29,190 SH   DFND 4 29,190 0 0
REYNOLDS AMERICAN INC COM 761713106 16,048 328,317 SH   DFND 5 328,317 0 0
REYNOLDS AMERICAN INC COM 761713106 5,611 114,793 SH   DFND 4 114,793 0 0
RITE AID CORP COM 767754104 564 92,236 SH   DFND 5 92,236 0 0
ROBERT HALF INTL INC COM 770323103 900 17,995 SH   DFND 4 17,995 0 0
ROBERT HALF INTL INC COM 770323103 2,124 42,485 SH   DFND 5 42,485 0 0
ROCKWELL AUTOMATION INC COM 773903109 300 2,800 SH   DFND   2,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,824 129,132 SH   DFND 1 129,132 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,154 57,488 SH   DFND 4 57,488 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,166 20,236 SH   DFND 5 20,236 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,745 16,301 SH   DFND 7 16,301 0 0
ROCKWELL COLLINS INC COM 774341101 1,405 16,117 SH   DFND 4 16,117 0 0
ROCKWELL COLLINS INC COM 774341101 1,187 13,624 SH   DFND 5 13,624 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,353 13,407 SH   DFND 4 13,407 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,892 10,781 SH   DFND 5 10,781 0 0
ROSS STORES INC COM 778296103 5,088 99,683 SH   DFND 5 99,683 0 0
ROSS STORES INC COM 778296103 2,927 57,356 SH   DFND 4 57,356 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,169 22,899 SH   DFND 4 22,899 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,628 17,195 SH   DFND 5 17,195 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 576 10,300 SH   DFND 1 10,300 0 0
RYDER SYS INC COM 783549108 415 5,814 SH   DFND 4 5,814 0 0
RYDER SYS INC COM 783549108 229 3,204 SH   DFND 5 3,204 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,890 425,204 SH   DFND 1 425,204 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,554 109,800 SH   DFND 7 109,800 0 0
SALESFORCE COM INC COM 79466L302 6,628 85,670 SH   DFND 4 85,670 0 0
SALESFORCE COM INC COM 79466L302 10,566 136,560 SH   DFND 5 136,560 0 0
SANDISK CORP COM 80004C101 2,105 27,306 SH   DFND 4 27,306 0 0
SANDISK CORP COM 80004C101 1,983 25,726 SH   DFND 5 25,726 0 0
SAP SE SPON ADR 803054204 323 4,200 SH   DFND 2 4,200 0 0
SAP SE SPON ADR 803054204 370 4,800 SH   DFND 4 4,800 0 0
SAP SE SPON ADR 803054204 4,028 52,300 SH   DFND 7 52,300 0 0
SCANA CORP NEW COM 80589M102 1,120 19,133 SH   DFND 4 19,133 0 0
SCANA CORP NEW COM 80589M102 8,205 140,116 SH   DFND 5 140,116 0 0
SCHEIN HENRY INC COM 806407102 1,646 11,094 SH   DFND 4 11,094 0 0
SCHEIN HENRY INC COM 806407102 1,555 10,485 SH   DFND 5 10,485 0 0
SCHLUMBERGER LTD COM 806857108 81,096 1,036,236 SH   DFND 5 1,036,236 0 0
SCHLUMBERGER LTD COM 806857108 368 4,700 SH   OTR 10 4,700 0 0
SCHLUMBERGER LTD COM 806857108 9,595 122,600 SH   DFND 8 122,600 0 0
SCHLUMBERGER LTD COM 806857108 15,222 194,500 SH   DFND 6 194,500 0 0
SCHLUMBERGER LTD COM 806857108 285,213 3,644,428 SH   DFND 4 3,644,428 0 0
SCHLUMBERGER LTD COM 806857108 24,325 310,824 SH   DFND 3 310,824 0 0
SCHLUMBERGER LTD COM 806857108 140,834 1,799,566 SH   DFND 1 1,799,566 0 0
SCHLUMBERGER LTD COM 806857108 13,985 178,700 SH   DFND   178,700 0 0
SCHLUMBERGER LTD COM 806857108 30,744 392,840 SH   DFND 7 392,840 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,652 56,100 SH   DFND   56,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,148 480,400 SH   DFND 1 480,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,120 411,532 SH   DFND 4 411,532 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,811 1,080,156 SH   DFND 5 1,080,156 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,086 104,800 SH   DFND 7 104,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 592 10,439 SH   DFND 4 10,439 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,284 199,124 SH   DFND 5 199,124 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,234 235,317 SH   DFND 5 235,317 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,523 38,802 SH   DFND 4 38,802 0 0
SEALED AIR CORP NEW COM 81211K100 1,197 23,272 SH   DFND 5 23,272 0 0
SEALED AIR CORP NEW COM 81211K100 1,255 24,400 SH   DFND 4 24,400 0 0
SEARS HLDGS CORP COM 812350106 363 15,213 SH   DFND 5 15,213 0 0
SEMPRA ENERGY COM 816851109 3,364 32,819 SH   DFND 4 32,819 0 0
SEMPRA ENERGY COM 816851109 3,356 32,735 SH   DFND 5 32,735 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,016 290,900 SH   DFND 1 290,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,563 39,200 SH   DFND 7 39,200 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,953 189,274 SH   DFND 1 189,274 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,271 48,021 SH   DFND 7 48,021 0 0
SHERWIN WILLIAMS CO COM 824348106 2,720 11,014 SH   DFND 4 11,014 0 0
SHERWIN WILLIAMS CO COM 824348106 1,666 6,747 SH   DFND 5 6,747 0 0
SHOPIFY INC CL A 82509L107 1,622 64,000 SH   DFND   64,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,557 10,549 SH   DFND 4 10,549 0 0
SIGNET JEWELERS LIMITED SHS G81276100 716 4,849 SH   DFND 5 4,849 0 0
SILGAN HOLDINGS INC COM 827048109 1,811 35,200 SH   DFND 7 35,200 0 0
SILGAN HOLDINGS INC COM 827048109 7,005 136,186 SH   DFND 1 136,186 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,788 42,904 SH   DFND 4 42,904 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,336 60,226 SH   DFND 5 60,226 0 0
SIRIUS XM HLDGS INC COM 82968B103 53 13,347 SH   DFND 4 13,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,152 26,345 SH   DFND 4 26,345 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,011 12,378 SH   DFND 5 12,378 0 0
SL GREEN RLTY CORP COM 78440X101 1,591 13,339 SH   DFND 4 13,339 0 0
SL GREEN RLTY CORP COM 78440X101 1,343 11,260 SH   DFND 5 11,260 0 0
SLM CORP COM 78442P106 646 92,214 SH   DFND 5 92,214 0 0
SMUCKER J M CO COM NEW 832696405 1,730 14,625 SH   DFND 5 14,625 0 0
SMUCKER J M CO COM NEW 832696405 1,889 15,970 SH   DFND 4 15,970 0 0
SNAP ON INC COM 833034101 1,692 10,310 SH   DFND 5 10,310 0 0
SNAP ON INC COM 833034101 1,156 7,044 SH   DFND 4 7,044 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,691 94,300 SH   DFND 1 94,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35,841 1,998,950 SH   DFND 4 1,998,950 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,568 199,000 SH   DFND 7 199,000 0 0
SOLARWINDS INC COM 83416B109 6,397 110,320 SH   DFND 5 110,320 0 0
SONOCO PRODS CO COM 835495102 9,397 222,683 SH   DFND 1 222,683 0 0
SOUTHERN CO COM 842587107 5,845 125,708 SH   DFND 4 125,708 0 0
SOUTHERN CO COM 842587107 24,097 518,210 SH   DFND 5 518,210 0 0
SOUTHWEST AIRLS CO COM 844741108 3,920 88,927 SH   DFND 4 88,927 0 0
SOUTHWEST AIRLS CO COM 844741108 21,585 489,676 SH   DFND 5 489,676 0 0
SOUTHWESTERN ENERGY CO COM 845467109 271 23,191 SH   DFND 5 23,191 0 0
SOUTHWESTERN ENERGY CO COM 845467109 460 39,430 SH   DFND 4 39,430 0 0
SPECTRA ENERGY CORP COM 847560109 2,651 93,005 SH   DFND 4 93,005 0 0
SPECTRA ENERGY CORP COM 847560109 2,328 81,669 SH   DFND 5 81,669 0 0
ST JUDE MED INC COM 790849103 2,403 38,867 SH   DFND 4 38,867 0 0
ST JUDE MED INC COM 790849103 3,050 49,337 SH   DFND 5 49,337 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,156 20,442 SH   DFND 4 20,442 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,193 77,684 SH   DFND 5 77,684 0 0
STAPLES INC COM 855030102 8,496 671,621 SH   DFND 1 671,621 0 0
STAPLES INC COM 855030102 960 75,904 SH   DFND 4 75,904 0 0
STAPLES INC COM 855030102 5,762 455,477 SH   DFND 5 455,477 0 0
STARBUCKS CORP COM 855244109 12,629 205,384 SH   DFND 4 205,384 0 0
STARBUCKS CORP COM 855244109 31,615 514,147 SH   DFND 5 514,147 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,919 127,436 SH   DFND 1 127,436 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,953 27,900 SH   DFND 7 27,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21,173 302,512 SH   DFND 5 302,512 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 343 4,900 SH   DFND   4,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,211 88,736 SH   DFND 4 88,736 0 0
STATE STR CORP COM 857477103 3,915 56,521 SH   DFND 4 56,521 0 0
STATE STR CORP COM 857477103 4,608 66,521 SH   DFND 5 66,521 0 0
STERICYCLE INC COM 858912108 1,687 11,318 SH   DFND 4 11,318 0 0
STERICYCLE INC COM 858912108 754 5,061 SH   DFND 5 5,061 0 0
STRYKER CORP COM 863667101 4,304 43,681 SH   DFND 4 43,681 0 0
STRYKER CORP COM 863667101 3,142 31,884 SH   DFND 5 31,884 0 0
SUNTRUST BKS INC COM 867914103 2,926 71,727 SH   DFND 4 71,727 0 0
SUNTRUST BKS INC COM 867914103 11,958 293,166 SH   DFND 5 293,166 0 0
SUPERVALU INC COM 868536103 477 68,409 SH   DFND 5 68,409 0 0
SYMANTEC CORP COM 871503108 1,956 94,750 SH   DFND 4 94,750 0 0
SYMANTEC CORP COM 871503108 2,276 110,258 SH   DFND 5 110,258 0 0
SYNCHRONY FINL COM 87165B103 3,220 101,170 SH   DFND 5 101,170 0 0
SYNCHRONY FINL COM 87165B103 3,656 114,860 SH   DFND 4 114,860 0 0
SYNTEL INC COM 87162H103 9,292 195,500 SH   DFND 1 195,500 0 0
SYNTEL INC COM 87162H103 2,486 52,300 SH   DFND 7 52,300 0 0
SYSCO CORP COM 871829107 6,945 166,500 SH   DFND 1 166,500 0 0
SYSCO CORP COM 871829107 3,186 76,375 SH   DFND 4 76,375 0 0
SYSCO CORP COM 871829107 4,545 108,964 SH   DFND 5 108,964 0 0
TAIWAN FD INC COM 874036106 11,370 777,171 SH   DFND   777,171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,994 310,700 SH   DFND 3 310,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,693 563,900 SH   DFND 8 563,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,814 658,100 SH   DFND 7 658,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 558 24,800 SH   OTR 10 24,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,920 85,300 SH   DFND 2 85,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254,975 11,327,203 SH   DFND 1 11,327,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,079 358,700 SH   DFND   358,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,400 417,600 SH   DFND 5 417,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 317,643 14,111,200 SH   DFND 4 14,111,200 0 0
TALEN ENERGY CORP COM 87422J105 99 10,125 SH   DFND 5 10,125 0 0
TARGET CORP COM 87612E106 532 6,900 SH   DFND   6,900 0 0
TARGET CORP COM 87612E106 11,433 148,268 SH   DFND 1 148,268 0 0
TARGET CORP COM 87612E106 14,910 193,359 SH   DFND 4 193,359 0 0
TARGET CORP COM 87612E106 55,885 724,738 SH   DFND 5 724,738 0 0
TARGET CORP COM 87612E106 3,069 39,797 SH   DFND 7 39,797 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,535 55,757 SH   DFND 4 55,757 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,947 46,477 SH   DFND 5 46,477 0 0
TECH DATA CORP COM 878237106 829 11,144 SH   DFND 5 11,144 0 0
TECO ENERGY INC COM 872375100 714 26,341 SH   DFND 4 26,341 0 0
TECO ENERGY INC COM 872375100 615 22,719 SH   DFND 5 22,719 0 0
TEGNA INC COM 87901J105 2,563 99,510 SH   DFND 5 99,510 0 0
TEGNA INC COM 87901J105 771 29,933 SH   DFND 4 29,933 0 0
TELEFLEX INC COM 879369106 8,318 66,700 SH   DFND 1 66,700 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,388 141,300 SH   DFND 1 141,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24,752 2,520,600 SH   DFND 4 2,520,600 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 778 79,200 SH   DFND 7 79,200 0 0
TELUS CORP COM 87971M103 1,604 47,478 SH   DFND 4 47,478 0 0
TELUS CORP COM 87971M103 12,657 374,700 SH   DFND 6 374,700 0 0
TELUS CORP COM 87971M103 666 19,724 SH   DFND 7 19,724 0 0
TENARIS S A SPONSORED ADR 88031M109 131,473 5,151,781 SH   DFND 7 5,151,781 0 0
TENARIS S A SPONSORED ADR 88031M109 2,424 95,000 SH   DFND   95,000 0 0
TENARIS S A SPONSORED ADR 88031M109 286 11,200 SH   OTR 10 11,200 0 0
TENARIS S A SPONSORED ADR 88031M109 712 27,900 SH   OTR 9 27,900 0 0
TENARIS S A SPONSORED ADR 88031M109 6,791 266,100 SH   DFND 8 266,100 0 0
TENARIS S A SPONSORED ADR 88031M109 386,955 15,162,815 SH   DFND 4 15,162,815 0 0
TENARIS S A SPONSORED ADR 88031M109 36,062 1,413,080 SH   DFND 3 1,413,080 0 0
TENARIS S A SPONSORED ADR 88031M109 401,839 15,746,025 SH   DFND 1 15,746,025 0 0
TENARIS S A SPONSORED ADR 88031M109 34,176 1,339,168 SH   DFND 2 1,339,168 0 0
TENARIS S A SPONSORED ADR 88031M109 17,961 703,800 SH   DFND 5 703,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 301 10,653 SH   DFND 4 10,653 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 507 17,947 SH   DFND 5 17,947 0 0
TERADATA CORP DEL COM 88076W103 427 15,167 SH   DFND 4 15,167 0 0
TERADATA CORP DEL COM 88076W103 6,429 228,369 SH   DFND 5 228,369 0 0
TERADYNE INC COM 880770102 1,403 75,301 SH   DFND 7 75,301 0 0
TERADYNE INC COM 880770102 5,559 298,400 SH   DFND 1 298,400 0 0
TESORO CORP COM 881609101 1,558 15,348 SH   DFND 4 15,348 0 0
TESORO CORP COM 881609101 4,885 48,111 SH   DFND 5 48,111 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,799 121,500 SH   DFND 4 121,500 0 0
TEXAS INSTRS INC COM 882508104 412 7,100 SH   DFND   7,100 0 0
TEXAS INSTRS INC COM 882508104 20,088 345,800 SH   DFND 1 345,800 0 0
TEXAS INSTRS INC COM 882508104 14,404 247,962 SH   DFND 4 247,962 0 0
TEXAS INSTRS INC COM 882508104 34,428 592,666 SH   DFND 5 592,666 0 0
TEXAS INSTRS INC COM 882508104 2,661 45,800 SH   DFND 7 45,800 0 0
TEXTRON INC COM 883203101 1,433 36,581 SH   DFND 4 36,581 0 0
THE ADT CORPORATION COM 00101J106 637 18,983 SH   DFND 4 18,983 0 0
THE ADT CORPORATION COM 00101J106 9,385 279,478 SH   DFND 5 279,478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,838 55,142 SH   DFND 4 55,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,190 162,819 SH   DFND 5 162,819 0 0
TIFFANY & CO NEW COM 886547108 1,178 14,859 SH   DFND 4 14,859 0 0
TIFFANY & CO NEW COM 886547108 522 6,588 SH   DFND 5 6,588 0 0
TIME WARNER CABLE INC COM 88732J207 7,156 39,123 SH   DFND 4 39,123 0 0
TIME WARNER CABLE INC COM 88732J207 14,228 77,790 SH   DFND 5 77,790 0 0
TIME WARNER INC COM NEW 887317303 8,193 112,965 SH   DFND 4 112,965 0 0
TIME WARNER INC COM NEW 887317303 37,756 520,555 SH   DFND 5 520,555 0 0
TJX COS INC NEW COM 872540109 10,745 145,400 SH   DFND 6 145,400 0 0
TJX COS INC NEW COM 872540109 310 4,200 SH   OTR 10 4,200 0 0
TJX COS INC NEW COM 872540109 19,028 257,480 SH   DFND 7 257,480 0 0
TJX COS INC NEW COM 872540109 55,958 757,212 SH   DFND 5 757,212 0 0
TJX COS INC NEW COM 872540109 219,021 2,963,743 SH   DFND 4 2,963,743 0 0
TJX COS INC NEW COM 872540109 18,076 244,600 SH   DFND 3 244,600 0 0
TJX COS INC NEW COM 872540109 111,789 1,512,700 SH   DFND 1 1,512,700 0 0
TJX COS INC NEW COM 872540109 8,809 119,200 SH   DFND   119,200 0 0
TJX COS INC NEW COM 872540109 8,454 114,400 SH   DFND 8 114,400 0 0
TORCHMARK CORP COM 891027104 781 13,384 SH   DFND 4 13,384 0 0
TORCHMARK CORP COM 891027104 442 7,569 SH   DFND 5 7,569 0 0
TOTAL S A SPONSORED ADR 89151E109 442 8,700 SH   DFND 1 8,700 0 0
TOTAL SYS SVCS INC COM 891906109 1,026 20,398 SH   DFND 4 20,398 0 0
TOTAL SYS SVCS INC COM 891906109 2,548 50,626 SH   DFND 5 50,626 0 0
TRACTOR SUPPLY CO COM 892356106 1,511 16,603 SH   DFND 4 16,603 0 0
TRACTOR SUPPLY CO COM 892356106 751 8,254 SH   DFND 5 8,254 0 0
TRANSOCEAN LTD REG SHS H8817H100 721 45,375 SH   DFND 4 45,375 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,239 140,979 SH   DFND 5 140,979 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,845 43,135 SH   DFND 4 43,135 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,514 271,669 SH   DFND 5 271,669 0 0
TREEHOUSE FOODS INC COM 89469A104 3,396 40,323 SH   DFND 5 40,323 0 0
TRIPADVISOR INC COM 896945201 1,158 13,858 SH   DFND 4 13,858 0 0
TRIPADVISOR INC COM 896945201 4,666 55,844 SH   DFND 5 55,844 0 0
TURKISH INVT FD INC COM 900145103 2,342 301,023 SH   DFND   301,023 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,036 169,053 SH   DFND 4 169,053 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,941 400,850 SH   DFND 5 400,850 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,796 59,692 SH   DFND 4 59,692 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,932 263,606 SH   DFND 5 263,606 0 0
TWITTER INC COM 90184L102 628 27,346 SH   DFND   27,346 0 0
TYCO INTL PLC SHS G91442106 2,158 58,081 SH   DFND 4 58,081 0 0
TYCO INTL PLC SHS G91442106 1,558 41,933 SH   DFND 5 41,933 0 0
TYSON FOODS INC CL A 902494103 1,918 40,646 SH   DFND 4 40,646 0 0
TYSON FOODS INC CL A 902494103 7,535 159,710 SH   DFND 5 159,710 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,501 30,753 SH   DFND 7 30,753 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,956 121,991 SH   DFND 1 121,991 0 0
UGI CORP NEW COM 902681105 722 20,008 SH   DFND 5 20,008 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 13,367 748,000 SH   DFND 2 748,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 927 51,900 SH   DFND 3 51,900 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21,821 1,221,098 SH   DFND 4 1,221,098 0 0
UNDER ARMOUR INC CL A 904311107 2,253 24,021 SH   DFND 4 24,021 0 0
UNDER ARMOUR INC CL A 904311107 955 10,184 SH   DFND 5 10,184 0 0
UNION PAC CORP COM 907818108 8,731 90,000 SH   DFND 1 90,000 0 0
UNION PAC CORP COM 907818108 11,655 120,142 SH   DFND 4 120,142 0 0
UNION PAC CORP COM 907818108 11,980 123,497 SH   DFND 5 123,497 0 0
UNITED CONTL HLDGS INC COM 910047109 2,853 50,895 SH   DFND 4 50,895 0 0
UNITED CONTL HLDGS INC COM 910047109 4,275 76,274 SH   DFND 5 76,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,298 96,762 SH   DFND 4 96,762 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,460 117,076 SH   DFND 5 117,076 0 0
UNITED RENTALS INC COM 911363109 933 12,627 SH   DFND 4 12,627 0 0
UNITED RENTALS INC COM 911363109 441 5,971 SH   DFND 5 5,971 0 0
UNITED STATES STL CORP NEW COM 912909108 291 25,805 SH   DFND 5 25,805 0 0
UNITED TECHNOLOGIES CORP COM 913017109 419 4,200 SH   DFND   4,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,357 173,931 SH   DFND 4 173,931 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57,949 580,713 SH   DFND 5 580,713 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,437 24,425 SH   DFND 7 24,425 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,850 139,269 SH   DFND 4 139,269 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,767 446,065 SH   DFND 5 446,065 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,391 21,399 SH   DFND 5 21,399 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,545 13,829 SH   DFND 4 13,829 0 0
UNIVEST CORP PA COM 915271100 5,938 306,710 SH   DFND 1 306,710 0 0
UNIVEST CORP PA COM 915271100 1,487 76,800 SH   DFND 7 76,800 0 0
UNUM GROUP COM 91529Y106 1,087 32,695 SH   DFND 4 32,695 0 0
UNUM GROUP COM 91529Y106 2,046 61,548 SH   DFND 5 61,548 0 0
URBAN OUTFITTERS INC COM 917047102 320 11,408 SH   DFND 4 11,408 0 0
URBAN OUTFITTERS INC COM 917047102 934 33,311 SH   DFND 5 33,311 0 0
US BANCORP DEL COM NEW 902973304 9,624 230,012 SH   DFND 4 230,012 0 0
US BANCORP DEL COM NEW 902973304 30,395 726,453 SH   DFND 5 726,453 0 0
US ECOLOGY INC COM 91732J102 10,432 229,600 SH   DFND 1 229,600 0 0
US ECOLOGY INC COM 91732J102 2,731 60,100 SH   DFND 7 60,100 0 0
V F CORP COM 918204108 3,456 47,202 SH   DFND 4 47,202 0 0
V F CORP COM 918204108 2,249 30,716 SH   DFND 5 30,716 0 0
VALE S A ADR 91912E105 5,671 1,199,048 SH   DFND 5 1,199,048 0 0
VALE S A ADR 91912E105 76,963 16,271,286 SH   DFND 7 16,271,286 0 0
VALE S A ADR 91912E105 398 84,104 SH   OTR 9 84,104 0 0
VALE S A ADR 91912E105 15,529 3,283,105 SH   DFND 3 3,283,105 0 0
VALE S A ADR 91912E105 154,828 32,733,100 SH   DFND 1 32,733,100 0 0
VALE S A ADR 91912E105 27,068 5,722,681 SH   DFND 2 5,722,681 0 0
VALE S A ADR 91912E105 107,443 22,715,136 SH   DFND 4 22,715,136 0 0
VALE S A ADR REPSTG PFD 91912E204 36,601 9,581,284 SH   DFND 7 9,581,284 0 0
VALE S A ADR REPSTG PFD 91912E204 225 58,842 SH   OTR 9 58,842 0 0
VALE S A ADR REPSTG PFD 91912E204 5,709 1,494,500 SH   DFND 8 1,494,500 0 0
VALE S A ADR REPSTG PFD 91912E204 19,485 5,100,700 SH   DFND 5 5,100,700 0 0
VALE S A ADR REPSTG PFD 91912E204 215,357 56,376,153 SH   DFND 4 56,376,153 0 0
VALE S A ADR REPSTG PFD 91912E204 14,368 3,761,175 SH   DFND 3 3,761,175 0 0
VALE S A ADR REPSTG PFD 91912E204 5,793 1,516,406 SH   DFND 2 1,516,406 0 0
VALE S A ADR REPSTG PFD 91912E204 191,089 50,023,345 SH   DFND 1 50,023,345 0 0
VALE S A ADR REPSTG PFD 91912E204 3,802 995,400 SH   DFND   995,400 0 0
VALE S A ADR REPSTG PFD 91912E204 240 62,800 SH   OTR 10 62,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,379 72,542 SH   DFND 4 72,542 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,956 479,716 SH   DFND 5 479,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,944 90,000 SH   DFND   90,000 0 0
VARIAN MED SYS INC COM 92220P105 993 13,086 SH   DFND 4 13,086 0 0
VARIAN MED SYS INC COM 92220P105 560 7,373 SH   DFND 5 7,373 0 0
VENTAS INC COM 92276F100 10,217 175,000 SH   DFND 1 175,000 0 0
VENTAS INC COM 92276F100 2,685 45,998 SH   DFND 4 45,998 0 0
VENTAS INC COM 92276F100 2,677 45,857 SH   DFND 5 45,857 0 0
VERISIGN INC COM 92343E102 1,009 13,374 SH   DFND 4 13,374 0 0
VERISIGN INC COM 92343E102 8,031 106,497 SH   DFND 5 106,497 0 0
VERISK ANALYTICS INC COM 92345Y106 384 4,800 SH   DFND   4,800 0 0
VERISK ANALYTICS INC COM 92345Y106 6,180 77,296 SH   DFND 1 77,296 0 0
VERISK ANALYTICS INC COM 92345Y106 6,969 87,164 SH   DFND 4 87,164 0 0
VERISK ANALYTICS INC COM 92345Y106 940 11,763 SH   DFND 5 11,763 0 0
VERISK ANALYTICS INC COM 92345Y106 2,383 29,810 SH   DFND 7 29,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,705 451,198 SH   DFND 1 451,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,640 1,517,534 SH   DFND 4 1,517,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,945 1,981,798 SH   DFND 5 1,981,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 918 20,012 SH   DFND 7 20,012 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,718 33,959 SH   DFND 4 33,959 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,983 18,109 SH   DFND 5 18,109 0 0
VIACOM INC NEW CL B 92553P201 2,379 47,911 SH   DFND 4 47,911 0 0
VIACOM INC NEW CL B 92553P201 3,144 63,324 SH   DFND 5 63,324 0 0
VISA INC COM CL A 92826C839 140,266 1,835,456 SH   DFND 1 1,835,456 0 0
VISA INC COM CL A 92826C839 1,261 16,500 SH   DFND 2 16,500 0 0
VISA INC COM CL A 92826C839 21,443 280,600 SH   DFND 3 280,600 0 0
VISA INC COM CL A 92826C839 271,297 3,550,072 SH   DFND 4 3,550,072 0 0
VISA INC COM CL A 92826C839 100,824 1,319,344 SH   DFND 5 1,319,344 0 0
VISA INC COM CL A 92826C839 10,217 133,700 SH   DFND 6 133,700 0 0
VISA INC COM CL A 92826C839 32,777 428,900 SH   DFND 7 428,900 0 0
VISA INC COM CL A 92826C839 8,811 115,300 SH   DFND 8 115,300 0 0
VISA INC COM CL A 92826C839 359 4,700 SH   OTR 10 4,700 0 0
VISA INC COM CL A 92826C839 7,963 104,200 SH   DFND   104,200 0 0
VISTEON CORP COM NEW 92839U206 549 5,113 SH   DFND 5 5,113 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 315 9,500 SH   DFND 1 9,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,311 162,767 SH   DFND 5 162,767 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,449 24,439 SH   DFND 4 24,439 0 0
VOYA FINL INC COM 929089100 724 18,054 SH   DFND 5 18,054 0 0
VULCAN MATLS CO COM 929160109 1,662 17,813 SH   DFND 4 17,813 0 0
VULCAN MATLS CO COM 929160109 747 8,002 SH   DFND 5 8,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,737 121,146 SH   DFND 4 121,146 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,015 214,543 SH   DFND 5 214,543 0 0
WAL-MART STORES INC COM 931142103 14,049 238,516 SH   DFND 4 238,516 0 0
WAL-MART STORES INC COM 931142103 52,144 885,290 SH   DFND 5 885,290 0 0
WASTE MGMT INC DEL COM 94106L109 3,126 58,428 SH   DFND 4 58,428 0 0
WASTE MGMT INC DEL COM 94106L109 19,414 362,810 SH   DFND 5 362,810 0 0
WATERS CORP COM 941848103 623 5,056 SH   DFND 5 5,056 0 0
WATERS CORP COM 941848103 1,347 10,939 SH   DFND 4 10,939 0 0
WD-40 CO COM 929236107 8,079 85,047 SH   DFND 1 85,047 0 0
WD-40 CO COM 929236107 2,037 21,443 SH   DFND 7 21,443 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 999 98,879 SH   DFND 5 98,879 0 0
WEC ENERGY GROUP INC COM 92939U106 9,086 169,100 SH   DFND 1 169,100 0 0
WEC ENERGY GROUP INC COM 92939U106 2,265 42,162 SH   DFND 4 42,162 0 0
WEC ENERGY GROUP INC COM 92939U106 20,991 390,669 SH   DFND 5 390,669 0 0
WELLS FARGO & CO NEW COM 949746101 2,660 49,200 SH   DFND   49,200 0 0
WELLS FARGO & CO NEW COM 949746101 11,464 212,052 SH   DFND 1 212,052 0 0
WELLS FARGO & CO NEW COM 949746101 42,663 789,185 SH   DFND 4 789,185 0 0
WELLS FARGO & CO NEW COM 949746101 137,387 2,541,388 SH   DFND 5 2,541,388 0 0
WELLS FARGO & CO NEW COM 949746101 3,252 60,150 SH   DFND 7 60,150 0 0
WELLTOWER INC COM 95040Q104 19,014 268,138 SH   DFND 5 268,138 0 0
WELLTOWER INC COM 95040Q104 3,888 54,828 SH   DFND 4 54,828 0 0
WESTERN DIGITAL CORP COM 958102105 10,802 154,396 SH   DFND 5 154,396 0 0
WESTERN DIGITAL CORP COM 958102105 2,228 31,847 SH   DFND 4 31,847 0 0
WESTERN UN CO COM 959802109 1,439 73,190 SH   DFND 4 73,190 0 0
WESTERN UN CO COM 959802109 11,905 605,536 SH   DFND 5 605,536 0 0
WESTROCK CO COM 96145D105 1,833 34,912 SH   DFND 4 34,912 0 0
WESTROCK CO COM 96145D105 4,526 86,206 SH   DFND 5 86,206 0 0
WEYERHAEUSER CO COM 962166104 2,135 71,148 SH   DFND 4 71,148 0 0
WEYERHAEUSER CO COM 962166104 2,204 73,454 SH   DFND 5 73,454 0 0
WHIRLPOOL CORP COM 963320106 1,657 10,367 SH   DFND 4 10,367 0 0
WHIRLPOOL CORP COM 963320106 1,499 9,380 SH   DFND 5 9,380 0 0
WHITEWAVE FOODS CO COM 966244105 3,066 74,767 SH   DFND 5 74,767 0 0
WHOLE FOODS MKT INC COM 966837106 1,126 34,625 SH   DFND 5 34,625 0 0
WHOLE FOODS MKT INC COM 966837106 1,550 47,655 SH   DFND 4 47,655 0 0
WILLIAMS COS INC DEL COM 969457100 3,774 94,809 SH   DFND 4 94,809 0 0
WILLIAMS COS INC DEL COM 969457100 7,486 188,052 SH   DFND 5 188,052 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 343 45,691 SH   DFND 5 45,691 0 0
WORLD FUEL SVCS CORP COM 981475106 494 12,959 SH   DFND 5 12,959 0 0
WSFS FINL CORP COM 929328102 8,754 295,353 SH   DFND 1 295,353 0 0
WSFS FINL CORP COM 929328102 2,232 75,300 SH   DFND 7 75,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,130 14,597 SH   DFND 4 14,597 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,314 16,973 SH   DFND 5 16,973 0 0
WYNN RESORTS LTD COM 983134107 673 10,658 SH   DFND 4 10,658 0 0
WYNN RESORTS LTD COM 983134107 657 10,396 SH   DFND 5 10,396 0 0
XCEL ENERGY INC COM 98389B100 2,599 69,985 SH   DFND 4 69,985 0 0
XCEL ENERGY INC COM 98389B100 3,261 87,806 SH   DFND 5 87,806 0 0
XEROX CORP COM 984121103 1,257 122,199 SH   DFND 4 122,199 0 0
XEROX CORP COM 984121103 10,070 978,650 SH   DFND 5 978,650 0 0
XILINX INC COM 983919101 8,887 186,592 SH   DFND 5 186,592 0 0
XILINX INC COM 983919101 1,637 34,368 SH   DFND 4 34,368 0 0
XL GROUP PLC SHS G98290102 1,571 40,381 SH   DFND 4 40,381 0 0
XL GROUP PLC SHS G98290102 9,894 254,338 SH   DFND 5 254,338 0 0
XYLEM INC COM 98419M100 861 24,173 SH   DFND 4 24,173 0 0
XYLEM INC COM 98419M100 398 11,185 SH   DFND 5 11,185 0 0
YAHOO INC COM 984332106 3,802 120,049 SH   DFND 4 120,049 0 0
YAHOO INC COM 984332106 7,267 229,461 SH   DFND 5 229,461 0 0
YANDEX N V SHS CLASS A N97284108 579 45,000 SH   DFND 7 45,000 0 0
YUM BRANDS INC COM 988498101 24,213 333,148 SH   DFND 3 333,148 0 0
YUM BRANDS INC COM 988498101 763 10,500 SH   OTR 9 10,500 0 0
YUM BRANDS INC COM 988498101 3,045 41,900 SH   DFND 8 41,900 0 0
YUM BRANDS INC COM 988498101 162,956 2,242,107 SH   DFND 7 2,242,107 0 0
YUM BRANDS INC COM 988498101 792 10,900 SH   DFND 6 10,900 0 0
YUM BRANDS INC COM 988498101 229,764 3,161,316 SH   DFND 4 3,161,316 0 0
YUM BRANDS INC COM 988498101 78,893 1,085,482 SH   DFND 2 1,085,482 0 0
YUM BRANDS INC COM 988498101 213,494 2,937,456 SH   DFND 1 2,937,456 0 0
YUM BRANDS INC COM 988498101 10,738 147,740 SH   DFND 5 147,740 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,251 47,308 SH   DFND   47,308 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 659 22,499 SH   DFND   22,499 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,139 22,660 SH   DFND 4 22,660 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,454 15,407 SH   DFND 5 15,407 0 0
ZIONS BANCORPORATION COM 989701107 766 27,449 SH   DFND 4 27,449 0 0
ZIONS BANCORPORATION COM 989701107 342 12,258 SH   DFND 5 12,258 0 0
ZOETIS INC CL A 98978V103 1,208 29,606 SH   DFND 5 29,606 0 0
ZOETIS INC CL A 98978V103 2,599 63,704 SH   DFND 4 63,704 0 0