0001085146-16-004096.txt : 20160801 0001085146-16-004096.hdr.sgml : 20160801 20160801104534 ACCESSION NUMBER: 0001085146-16-004096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 161796189 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 44-1224-631999 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN EMERGING CAPITAL LTD DATE OF NAME CHANGE: 20160122 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK DATE OF NAME CHANGE: 19990517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080434 XXXXXXXX 06-30-2016 06-30-2016 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-122-442-5279 /s/ Scott Massie Aberdeen X0 07-29-2016 11 1675 27073972 1 0001309613 028-11020 Aberdeen Asset Management Inc. 10 0001390777 028-12592 Bank of New York Mellon Corp 11 0001071039 028-05167 MetLife Advisers, LLC 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001520377 028-14461 Aberdeen Asset Management Ltd (AUS) 4 0001544935 028-14936 Aberdeen Asset Managers Ltd 5 0001650392 028-16969 Aberdeen Asset Investments Ltd 6 0001650668 028-16975 Aberdeen Asset Management Sdn Bhd 7 0001570115 028-16976 Aberdeen International Fund Managers Ltd 8 0001650545 028-16968 Aberdeen Investment Management K.K. 9 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 284 9650 SH DFND 9650 0 0 3M CO COM 88579Y101 13276 75809 SH DFND 4 75809 0 0 3M CO COM 88579Y101 17586 100425 SH DFND 5 100425 0 0 ABBOTT LABS COM 002824100 7076 180000 SH DFND 1 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SH DFND 7 62911 0 0 CATERPILLAR INC DEL COM 149123101 5525 72885 SH DFND 4 72885 0 0 CATERPILLAR INC DEL COM 149123101 12171 160551 SH DFND 5 160551 0 0 CBRE GROUP INC CL A 12504L109 460 17369 SH DFND 5 17369 0 0 CBRE GROUP INC CL A 12504L109 827 31245 SH DFND 4 31245 0 0 CBS CORP NEW CL B 124857202 2829 51967 SH DFND 4 51967 0 0 CBS CORP NEW CL B 124857202 2533 46526 SH DFND 5 46526 0 0 CELGENE CORP COM 151020104 9550 96827 SH DFND 4 96827 0 0 CELGENE CORP COM 151020104 15889 161093 SH DFND 5 161093 0 0 CENTENE CORP DEL COM 15135B101 1741 24390 SH DFND 4 24390 0 0 CENTENE CORP DEL COM 15135B101 1511 21175 SH DFND 5 21175 0 0 CENTERPOINT ENERGY INC COM 15189T107 1243 51801 SH DFND 4 51801 0 0 CENTERPOINT ENERGY INC COM 15189T107 6156 256509 SH DFND 5 256509 0 0 CENTURYLINK INC COM 156700106 2159 74408 SH DFND 4 74408 0 0 CENTURYLINK INC COM 156700106 14685 506204 SH DFND 5 506204 0 0 CERNER CORP COM 156782104 2224 37946 SH DFND 4 37946 0 0 CERNER CORP COM 156782104 1059 18079 SH DFND 5 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573741 SH DFND 5 573741 0 0 CHESAPEAKE ENERGY CORP COM 165167107 229 53618 SH DFND 4 53618 0 0 CHEVRON CORP NEW COM 166764100 6801 64873 SH DFND 7 64873 0 0 CHEVRON CORP NEW COM 166764100 126766 1209254 SH DFND 5 1209254 0 0 CHEVRON CORP NEW COM 166764100 33270 317371 SH DFND 4 317371 0 0 CHEVRON CORP NEW COM 166764100 6353 60600 SH DFND 60600 0 0 CHEVRON CORP NEW COM 166764100 16490 157300 SH DFND 1 157300 0 0 CHINA FD INC COM 169373107 8123 561734 SH DFND 561734 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1500 3724 SH DFND 4 3724 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 739 1834 SH DFND 5 1834 0 0 CHUBB LIMITED COM H1467J104 7541 57693 SH DFND 4 57693 0 0 CHUBB LIMITED COM H1467J104 21544 164823 SH DFND 5 164823 0 0 CHURCH & DWIGHT INC COM 171340102 1872 18191 SH DFND 4 18191 0 0 CHURCH & DWIGHT INC COM 171340102 7386 71789 SH DFND 5 71789 0 0 CIGNA CORPORATION COM 125509109 4122 32203 SH DFND 4 32203 0 0 CIGNA CORPORATION COM 125509109 13186 103023 SH DFND 5 103023 0 0 CIMAREX 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CITIZENS FINL GROUP INC COM 174610105 2388 119531 SH DFND 5 119531 0 0 CITRIX SYS INC COM 177376100 1483 18519 SH DFND 4 18519 0 0 CITRIX SYS INC COM 177376100 8793 109789 SH DFND 5 109789 0 0 CLOROX CO DEL COM 189054109 2429 17555 SH DFND 4 17555 0 0 CLOROX CO DEL COM 189054109 11083 80088 SH DFND 5 80088 0 0 CME GROUP INC COM 12572Q105 1237 12700 SH DFND 12700 0 0 CME GROUP INC COM 12572Q105 17785 182600 SH DFND 1 182600 0 0 CME GROUP INC COM 12572Q105 37707 387133 SH DFND 4 387133 0 0 CME GROUP INC COM 12572Q105 5606 57560 SH DFND 5 57560 0 0 CMS ENERGY CORP COM 125896100 9196 200518 SH DFND 1 200518 0 0 CMS ENERGY CORP COM 125896100 1826 39821 SH DFND 5 39821 0 0 CMS ENERGY CORP COM 125896100 1508 32886 SH DFND 4 32886 0 0 COACH INC COM 189754104 7130 175000 SH DFND 1 175000 0 0 COACH INC COM 189754104 1341 32919 SH DFND 4 32919 0 0 COACH INC COM 189754104 1295 31798 SH DFND 5 31798 0 0 COCA COLA CO COM 191216100 22566 497813 SH DFND 4 497813 0 0 COCA COLA CO COM 191216100 55910 1233393 SH DFND 5 1233393 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 351 9823 SH DFND 5 9823 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193376 3378345 SH DFND 4 3378345 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 429 7500 SH OTR 10 7500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4751 83000 SH DFND 8 83000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37793 660256 SH DFND 7 660256 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56535 987678 SH DFND 5 987678 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17264 301600 SH DFND 3 301600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4333 75700 SH DFND 2 75700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91412 1596999 SH DFND 1 1596999 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5426 94800 SH DFND 94800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12106 211500 SH DFND 6 211500 0 0 COLGATE PALMOLIVE CO COM 194162103 8212 112188 SH DFND 4 112188 0 0 COLGATE PALMOLIVE CO COM 194162103 14586 199257 SH DFND 5 199257 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1218 47788 SH DFND 4 47788 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 711 27884 SH DFND 5 27884 0 0 COMCAST CORP NEW CL A 20030N101 19107 293100 SH DFND 3 293100 0 0 COMCAST CORP NEW CL A 20030N101 5104 78300 SH DFND 8 78300 0 0 COMCAST CORP NEW CL A 20030N101 28285 433892 SH DFND 7 433892 0 0 COMCAST CORP NEW CL A 20030N101 463 7100 SH OTR 10 7100 0 0 COMCAST CORP NEW CL A 20030N101 1389 21300 SH DFND 2 21300 0 0 COMCAST CORP NEW CL A 20030N101 96119 1474449 SH DFND 1 1474449 0 0 COMCAST CORP NEW CL A 20030N101 5580 85600 SH DFND 85600 0 0 COMCAST CORP NEW CL A 20030N101 113099 1734908 SH DFND 5 1734908 0 0 COMCAST CORP NEW CL A 20030N101 225333 3456562 SH DFND 4 3456562 0 0 COMERICA INC COM 200340107 875 21276 SH DFND 4 21276 0 0 COMERICA INC COM 200340107 952 23146 SH DFND 5 23146 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 523 43391 SH DFND 5 43391 0 0 COMPASS MINERALS INTL INC COM 20451N101 19298 260117 SH DFND 1 260117 0 0 COMPASS MINERALS INTL INC COM 20451N101 3841 51774 SH DFND 7 51774 0 0 CONAGRA FOODS INC COM 205887102 2589 54162 SH DFND 4 54162 0 0 CONAGRA FOODS INC COM 205887102 3182 66547 SH DFND 5 66547 0 0 CONCHO RES INC COM 20605P101 1849 15501 SH DFND 4 15501 0 0 CONCHO RES INC COM 20605P101 1705 14296 SH DFND 5 14296 0 0 CONOCOPHILLIPS COM 20825C104 6736 154504 SH DFND 4 154504 0 0 CONOCOPHILLIPS COM 20825C104 28131 645203 SH DFND 5 645203 0 0 CONOCOPHILLIPS COM 20825C104 5232 120000 SH DFND 1 120000 0 0 CONSOL ENERGY INC COM 20854P109 827 51421 SH DFND 5 51421 0 0 CONSOLIDATED EDISON INC COM 209115104 4016 49927 SH DFND 4 49927 0 0 CONSOLIDATED EDISON INC COM 209115104 25143 312566 SH DFND 5 312566 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3590 21707 SH DFND 4 21707 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2283 13802 SH DFND 5 13802 0 0 COPA HOLDINGS SA CL A P31076105 4364 83500 SH DFND 1 83500 0 0 COPA HOLDINGS SA CL A P31076105 3125 59800 SH DFND 7 59800 0 0 CORE LABORATORIES N V COM 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0 0 CVS HEALTH CORP COM 126650100 20239 211400 SH DFND 211400 0 0 CVS HEALTH CORP COM 126650100 336420 3513889 SH DFND 4 3513889 0 0 CVS HEALTH CORP COM 126650100 104189 1088250 SH DFND 5 1088250 0 0 D R HORTON INC COM 23331A109 1092 34692 SH DFND 4 34692 0 0 D R HORTON INC COM 23331A109 9445 300016 SH DFND 5 300016 0 0 DANAHER CORP DEL COM 235851102 5706 74540 SH DFND 4 74540 0 0 DANAHER CORP DEL COM 235851102 23406 305765 SH DFND 5 305765 0 0 DARDEN RESTAURANTS INC COM 237194105 1110 17530 SH DFND 4 17530 0 0 DARDEN RESTAURANTS INC COM 237194105 10819 170808 SH DFND 5 170808 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2005 25929 SH DFND 5 25929 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1546 19996 SH DFND 4 19996 0 0 DEERE & CO COM 244199105 3676 45358 SH DFND 7 45358 0 0 DEERE & CO COM 244199105 9653 119120 SH DFND 5 119120 0 0 DEERE & CO COM 244199105 8757 108062 SH DFND 4 108062 0 0 DEERE & CO COM 244199105 758 9350 SH DFND 9350 0 0 DEERE & CO COM 244199105 8989 110917 SH DFND 1 110917 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2189 34973 SH DFND 4 34973 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1737 27752 SH DFND 5 27752 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3471 95285 SH DFND 4 95285 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22372 614117 SH DFND 5 614117 0 0 DENTSPLY SIRONA INC COM 24906P109 1789 28837 SH DFND 4 28837 0 0 DENTSPLY SIRONA INC COM 24906P109 1846 29758 SH DFND 5 29758 0 0 DEVON ENERGY CORP NEW COM 25179M103 2232 61566 SH DFND 4 61566 0 0 DEVON ENERGY CORP NEW COM 25179M103 4177 115218 SH DFND 5 115218 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 268 11028 SH DFND 5 11028 0 0 DIGITAL RLTY TR INC COM 253868103 905 8300 SH DFND 8300 0 0 DIGITAL RLTY TR INC COM 253868103 9836 90249 SH DFND 1 90249 0 0 DIGITAL RLTY TR INC COM 253868103 1927 17681 SH DFND 4 17681 0 0 DIGITAL RLTY TR INC COM 253868103 1080 9908 SH DFND 5 9908 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2312 66062 SH DFND 5 66062 0 0 DISCOVER FINL SVCS COM 254709108 2858 53332 SH DFND 4 53332 0 0 DISCOVER FINL SVCS COM 254709108 3843 71709 SH DFND 5 71709 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 392 15525 SH DFND 4 15525 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2968 117620 SH DFND 5 117620 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4259 178559 SH DFND 5 178559 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 734 30778 SH DFND 4 30778 0 0 DISH NETWORK CORP CL A 25470M109 464 8853 SH DFND 5 8853 0 0 DISNEY WALT CO COM DISNEY 254687106 40454 413558 SH DFND 5 413558 0 0 DISNEY WALT CO COM DISNEY 254687106 18470 188813 SH DFND 4 188813 0 0 DOLLAR GEN CORP NEW COM 256677105 3403 36207 SH DFND 4 36207 0 0 DOLLAR GEN CORP NEW COM 256677105 5748 61144 SH DFND 5 61144 0 0 DOLLAR TREE INC COM 256746108 2664 28268 SH DFND 4 28268 0 0 DOLLAR TREE INC COM 256746108 1808 19180 SH DFND 5 19180 0 0 DOMINION RES INC VA NEW COM 25746U109 5816 74637 SH DFND 4 74637 0 0 DOMINION RES INC VA NEW COM 25746U109 6031 77386 SH DFND 5 77386 0 0 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INC COM 278865100 694 5850 SH DFND 5850 0 0 ECOLAB INC COM 278865100 9098 76711 SH DFND 4 76711 0 0 EDISON INTL COM 281020107 3467 44636 SH DFND 4 44636 0 0 EDISON INTL COM 281020107 27516 354273 SH DFND 5 354273 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2582 25885 SH DFND 4 25885 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26572 266441 SH DFND 5 266441 0 0 ELECTRONIC ARTS INC COM 285512109 3181 41992 SH DFND 4 41992 0 0 ELECTRONIC ARTS INC COM 285512109 15347 202577 SH DFND 5 202577 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3961 206000 SH DFND 4 206000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16887 600547 SH DFND 1 600547 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3500 124471 SH DFND 7 124471 0 0 EMERSON ELEC CO COM 291011104 15178 290986 SH DFND 5 290986 0 0 EMERSON ELEC CO COM 291011104 4261 81690 SH DFND 4 81690 0 0 ENDO INTL PLC SHS G30401106 390 25032 SH DFND 4 25032 0 0 ENDO INTL PLC SHS G30401106 230 14776 SH DFND 5 14776 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 378 44000 SH DFND 4 44000 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 3147 366800 SH DFND 5 366800 0 0 ENERSIS CHILE SA SPON ADR 29278D105 257 44000 SH DFND 4 44000 0 0 ENERSIS CHILE SA SPON ADR 29278D105 2113 362400 SH DFND 5 362400 0 0 ENSCO PLC SHS CLASS A G3157S106 881 90770 SH DFND 5 90770 0 0 ENTERGY CORP NEW COM 29364G103 2275 27960 SH DFND 4 27960 0 0 ENTERGY CORP NEW COM 29364G103 20802 255708 SH DFND 5 255708 0 0 EOG RES INC COM 26875P101 37130 445100 SH DFND 3 445100 0 0 EOG RES INC COM 26875P101 934 11200 SH OTR 10 11200 0 0 EOG RES INC COM 26875P101 10227 122600 SH DFND 8 122600 0 0 EOG RES INC COM 26875P101 44723 536124 SH DFND 7 536124 0 0 EOG RES INC COM 26875P101 22348 267900 SH DFND 6 267900 0 0 EOG RES INC COM 26875P101 182986 2193545 SH DFND 1 2193545 0 0 EOG RES INC COM 26875P101 19424 232850 SH DFND 232850 0 0 EOG RES INC COM 26875P101 65527 785505 SH DFND 5 785505 0 0 EOG RES INC COM 26875P101 399942 4794316 SH DFND 4 4794316 0 0 EPAM SYS INC COM 29414B104 34855 541990 SH DFND 1 541990 0 0 EPAM SYS INC COM 29414B104 3657 56861 SH DFND 2 56861 0 0 EPAM SYS INC COM 29414B104 16493 256458 SH DFND 4 256458 0 0 EPAM SYS INC COM 29414B104 40993 637426 SH DFND 7 637426 0 0 EQT CORP COM 26884L109 1491 19255 SH DFND 4 19255 0 0 EQT CORP COM 26884L109 739 9538 SH DFND 5 9538 0 0 EQUIFAX INC COM 294429105 10042 78205 SH DFND 1 78205 0 0 EQUIFAX INC COM 294429105 3089 24059 SH DFND 7 24059 0 0 EQUIFAX INC COM 294429105 8146 63439 SH DFND 4 63439 0 0 EQUIFAX INC COM 294429105 855 6660 SH DFND 6660 0 0 EQUIFAX INC COM 294429105 17240 134269 SH DFND 5 134269 0 0 EQUINIX INC COM PAR $0.001 29444U700 2993 7719 SH DFND 4 7719 0 0 EQUINIX INC COM PAR $0.001 29444U700 1596 4116 SH DFND 5 4116 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3532 51272 SH DFND 4 51272 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17145 248904 SH DFND 5 248904 0 0 ESSEX PPTY TR INC COM 297178105 1809 7933 SH DFND 4 7933 0 0 ESSEX PPTY TR INC COM 297178105 891 3907 SH DFND 5 3907 0 0 EVEREST RE GROUP LTD COM G3223R108 937 5132 SH DFND 5 5132 0 0 EVERSOURCE ENERGY COM 30040W108 2683 44787 SH DFND 5 44787 0 0 EVERSOURCE ENERGY COM 30040W108 2287 38188 SH DFND 4 38188 0 0 EXELON CORP COM 30161N101 10788 296712 SH DFND 5 296712 0 0 EXELON CORP COM 30161N101 4185 115092 SH DFND 4 115092 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17662 336998 SH DFND 1 336998 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3700 70596 SH DFND 7 70596 0 0 EXPEDIA INC DEL COM NEW 30212P303 1413 13295 SH DFND 4 13295 0 0 EXPEDIA INC DEL COM NEW 30212P303 4289 40346 SH DFND 5 40346 0 0 EXPEDITORS INTL WASH INC COM 302130109 976 19908 SH DFND 4 19908 0 0 EXPEDITORS INTL WASH INC COM 302130109 9774 199299 SH DFND 5 199299 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6970 91957 SH DFND 4 91957 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24347 321195 SH DFND 5 321195 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1375 14863 SH DFND 4 14863 0 0 EXTRA SPACE STORAGE INC COM 30225T102 783 8462 SH DFND 5 8462 0 0 EXXON MOBIL CORP COM 30231G102 7124 76000 SH DFND 76000 0 0 EXXON MOBIL CORP COM 30231G102 12983 138500 SH DFND 6 138500 0 0 EXXON MOBIL CORP COM 30231G102 51350 547792 SH DFND 4 547792 0 0 EXXON MOBIL CORP COM 30231G102 179462 1914461 SH DFND 5 1914461 0 0 F M C CORP COM NEW 302491303 659 14232 SH DFND 4 14232 0 0 F M C CORP COM NEW 302491303 377 8140 SH DFND 5 8140 0 0 F5 NETWORKS INC COM 315616102 945 8297 SH DFND 4 8297 0 0 F5 NETWORKS INC COM 315616102 12221 107350 SH DFND 5 107350 0 0 FACEBOOK INC CL A 30303M102 983 8604 SH DFND 8604 0 0 FACEBOOK INC CL A 30303M102 32852 287471 SH DFND 4 287471 0 0 FACEBOOK INC CL A 30303M102 89759 785433 SH DFND 5 785433 0 0 FAIR ISAAC CORP COM 303250104 350 3100 SH DFND 2 3100 0 0 FAIR ISAAC CORP COM 303250104 6496 57478 SH DFND 7 57478 0 0 FAIR ISAAC CORP COM 303250104 328 2900 SH DFND 4 2900 0 0 FAIR ISAAC CORP COM 303250104 633 5600 SH DFND 5600 0 0 FAIR ISAAC CORP COM 303250104 3569 31580 SH DFND 5 31580 0 0 FAIR ISAAC CORP COM 303250104 20743 183548 SH DFND 1 183548 0 0 FASTENAL CO COM 311900104 1548 34877 SH DFND 4 34877 0 0 FASTENAL CO COM 311900104 765 17234 SH DFND 5 17234 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1384 8362 SH DFND 4 8362 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 689 4161 SH DFND 5 4161 0 0 FEDEX CORP COM 31428X106 4743 31247 SH DFND 4 31247 0 0 FEDEX CORP COM 31428X106 4535 29880 SH DFND 5 29880 0 0 FEI CO COM 30241L109 3941 36873 SH DFND 5 36873 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 611 16303 SH DFND 5 16303 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2333 31658 SH DFND 5 31658 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2461 33401 SH DFND 4 33401 0 0 FIFTH THIRD BANCORP COM 316773100 1741 98949 SH DFND 4 98949 0 0 FIFTH THIRD BANCORP COM 316773100 2829 160845 SH DFND 5 160845 0 0 FIRST SOLAR INC COM 336433107 384 7924 SH DFND 4 7924 0 0 FIRST SOLAR INC COM 336433107 565 11651 SH DFND 5 11651 0 0 FIRSTENERGY CORP COM 337932107 2436 69779 SH DFND 4 69779 0 0 FIRSTENERGY CORP COM 337932107 13453 385353 SH DFND 5 385353 0 0 FISERV INC COM 337738108 3101 28516 SH DFND 4 28516 0 0 FISERV INC COM 337738108 2000 18391 SH DFND 5 18391 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5114 433354 SH DFND 5 433354 0 0 FLIR SYS INC COM 302445101 423 13665 SH DFND 4 13665 0 0 FLIR SYS INC COM 302445101 260 8412 SH DFND 5 8412 0 0 FLOWSERVE CORP COM 34354P105 711 15733 SH DFND 4 15733 0 0 FLOWSERVE CORP COM 34354P105 360 7969 SH DFND 5 7969 0 0 FLUOR CORP NEW COM 343412102 840 17045 SH DFND 4 17045 0 0 FLUOR CORP NEW COM 343412102 4910 99627 SH DFND 5 99627 0 0 FMC TECHNOLOGIES INC COM 30249U101 800 29992 SH DFND 4 29992 0 0 FMC TECHNOLOGIES INC COM 30249U101 7219 270670 SH DFND 5 270670 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42638 461000 SH OTR 11 461000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1175 12700 SH OTR 9 12700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 462 5000 SH OTR 10 5000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4920 53200 SH DFND 8 53200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200394 2166661 SH DFND 7 2166661 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 562413 6080795 SH DFND 4 6080795 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61333 663130 SH DFND 3 663130 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65326 706300 SH DFND 2 706300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 636270 6879339 SH DFND 1 6879339 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4375 47300 SH DFND 47300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6186 66887 SH DFND 5 66887 0 0 FOOT LOCKER INC COM 344849104 1274 23224 SH DFND 4 23224 0 0 FOOT LOCKER INC COM 344849104 887 16173 SH DFND 5 16173 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6131 487710 SH DFND 4 487710 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 37175 2957435 SH DFND 5 2957435 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4909 534157 SH DFND 4 534157 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1067 18411 SH DFND 4 18411 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 9283 SH DFND 5 9283 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14521 838887 SH DFND 1 838887 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3151 182049 SH DFND 7 182049 0 0 FRANKLIN RES INC COM 354613101 1580 47346 SH DFND 4 47346 0 0 FRANKLIN RES INC COM 354613101 1552 46502 SH DFND 5 46502 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1675 150389 SH DFND 4 150389 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4948 444131 SH DFND 5 444131 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 296 6800 SH DFND 1 6800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 651 131738 SH DFND 4 131738 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1605 324985 SH DFND 5 324985 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1018 21378 SH DFND 4 21378 0 0 GALLAGHER ARTHUR J & CO COM 363576109 503 10569 SH DFND 5 10569 0 0 GAP INC DEL COM 364760108 517 24380 SH DFND 4 24380 0 0 GAP INC DEL COM 364760108 731 34440 SH DFND 5 34440 0 0 GARMIN LTD SHS H2906T109 525 12380 SH DFND 4 12380 0 0 GARMIN LTD SHS H2906T109 305 7188 SH DFND 5 7188 0 0 GENERAL DYNAMICS CORP COM 369550108 5591 40153 SH DFND 4 40153 0 0 GENERAL DYNAMICS CORP COM 369550108 28748 206466 SH DFND 5 206466 0 0 GENERAL ELECTRIC CO COM 369604103 36202 1149996 SH DFND 4 1149996 0 0 GENERAL ELECTRIC CO COM 369604103 117987 3748000 SH DFND 5 3748000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2044 68547 SH DFND 5 68547 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2161 72473 SH DFND 4 72473 0 0 GENERAL MLS INC COM 370334104 5325 74666 SH DFND 4 74666 0 0 GENERAL MLS INC COM 370334104 14724 206444 SH DFND 5 206444 0 0 GENERAL MTRS CO COM 37045V100 5010 177030 SH DFND 4 177030 0 0 GENERAL MTRS CO COM 37045V100 10971 387679 SH DFND 5 387679 0 0 GENUINE PARTS CO COM 372460105 5063 50000 SH DFND 1 50000 0 0 GENUINE PARTS CO COM 372460105 1834 18114 SH DFND 4 18114 0 0 GENUINE PARTS CO COM 372460105 1705 16838 SH DFND 5 16838 0 0 GENWORTH FINL INC COM CL A 37247D106 888 344209 SH DFND 5 344209 0 0 GIBRALTAR INDS INC COM 374689107 4425 140162 SH DFND 7 140162 0 0 GIBRALTAR INDS INC COM 374689107 21981 696264 SH DFND 1 696264 0 0 G-III APPAREL GROUP LTD COM 36237H101 5286 115625 SH DFND 7 115625 0 0 G-III APPAREL GROUP LTD COM 36237H101 26218 573438 SH DFND 1 573438 0 0 GILEAD SCIENCES INC COM 375558103 767 9200 SH DFND 9200 0 0 GILEAD SCIENCES INC COM 375558103 9131 109457 SH DFND 1 109457 0 0 GILEAD SCIENCES INC COM 375558103 22360 268040 SH DFND 4 268040 0 0 GILEAD SCIENCES INC COM 375558103 81869 981405 SH DFND 5 981405 0 0 GILEAD SCIENCES INC COM 375558103 2784 33374 SH DFND 7 33374 0 0 GLACIER BANCORP INC NEW COM 37637Q105 22782 857093 SH DFND 1 857093 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3605 135643 SH DFND 7 135643 0 0 GLOBAL PMTS INC COM 37940X102 1328 18606 SH DFND 4 18606 0 0 GLOBAL PMTS INC COM 37940X102 691 9678 SH DFND 5 9678 0 0 GLOBUS MED INC CL A 379577208 2104 88300 SH DFND 4 88300 0 0 GLOBUS MED INC CL A 379577208 5381 225788 SH DFND 7 225788 0 0 GLOBUS MED INC CL A 379577208 34728 1457331 SH DFND 1 1457331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16884 113633 SH DFND 5 113633 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7186 48366 SH DFND 4 48366 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 826 32191 SH DFND 4 32191 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10743 418681 SH DFND 5 418681 0 0 GRAINGER W W INC COM 384802104 1574 6928 SH DFND 4 6928 0 0 GRAINGER W W INC COM 384802104 1548 6813 SH DFND 5 6813 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 21177 2966030 SH DFND 7 2966030 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12383 1734375 SH DFND 1 1734375 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2160 302523 SH DFND 2 302523 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 391 54770 SH DFND 3 54770 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 15102 2115117 SH DFND 4 2115117 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 150 21000 SH DFND 5 21000 0 0 GROUPON INC COM CL A 399473107 89 27443 SH DFND 27443 0 0 GRUBHUB INC COM 400110102 353 11348 SH DFND 11348 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35872 756163 SH DFND 1 756163 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5200 109608 SH DFND 2 109608 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 36432 767966 SH DFND 4 767966 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 242 5100 SH DFND 5 5100 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 49268 1038525 SH DFND 7 1038525 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 783 16500 SH OTR 9 16500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11707 73378 SH DFND 5 73378 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 105253 659685 SH DFND 7 659685 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 266049 1667494 SH DFND 4 1667494 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30531 191358 SH DFND 2 191358 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 240613 1508073 SH DFND 1 1508073 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23135 145000 SH OTR 11 145000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21877 137116 SH DFND 3 137116 0 0 HALLIBURTON CO COM 406216101 4852 107127 SH DFND 4 107127 0 0 HALLIBURTON CO COM 406216101 10949 241757 SH DFND 5 241757 0 0 HANESBRANDS INC COM 410345102 588 23395 SH DFND 5 23395 0 0 HANESBRANDS INC COM 410345102 1179 46920 SH DFND 4 46920 0 0 HARLEY DAVIDSON INC COM 412822108 1038 22923 SH DFND 4 22923 0 0 HARLEY DAVIDSON INC COM 412822108 9633 212652 SH DFND 5 212652 0 0 HARMAN INTL INDS INC COM 413086109 593 8253 SH DFND 4 8253 0 0 HARMAN INTL INDS INC COM 413086109 321 4463 SH DFND 5 4463 0 0 HARRIS CORP DEL COM 413875105 1250 14979 SH DFND 4 14979 0 0 HARRIS CORP DEL COM 413875105 1275 15283 SH DFND 5 15283 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5665 127637 SH DFND 5 127637 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2176 49033 SH DFND 4 49033 0 0 HASBRO INC COM 418056107 564 6711 SH DFND 5 6711 0 0 HASBRO INC COM 418056107 1134 13505 SH DFND 4 13505 0 0 HCA HOLDINGS INC COM 40412C101 3568 46333 SH DFND 4 46333 0 0 HCA HOLDINGS INC COM 40412C101 8130 105575 SH DFND 5 105575 0 0 HCP INC COM 40414L109 2063 58320 SH DFND 4 58320 0 0 HCP INC COM 40414L109 5952 168244 SH DFND 5 168244 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2757 41552 SH DFND 1 41552 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2919 44000 SH DFND 2 44000 0 0 HEALTHCARE RLTY TR COM 421946104 16447 470056 SH DFND 1 470056 0 0 HEALTHCARE RLTY TR COM 421946104 3390 96887 SH DFND 7 96887 0 0 HELMERICH & PAYNE INC COM 423452101 870 12966 SH DFND 4 12966 0 0 HELMERICH & PAYNE INC COM 423452101 3173 47264 SH DFND 5 47264 0 0 HERBALIFE LTD COM USD SHS G4412G101 244 4177 SH DFND 4 4177 0 0 HERC HLDGS INC COM 42704L104 1 105840 SH DFND 5 105840 0 0 HERSHEY CO COM 427866108 1670 14712 SH DFND 5 14712 0 0 HERSHEY CO COM 427866108 1956 17234 SH DFND 4 17234 0 0 HESS CORP COM 42809H107 1747 29065 SH DFND 4 29065 0 0 HESS CORP COM 42809H107 3434 57133 SH DFND 5 57133 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3802 208113 SH DFND 4 208113 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8883 486228 SH DFND 5 486228 0 0 HEXCEL CORP NEW COM 428291108 2906 69798 SH DFND 5 69798 0 0 HIBBETT SPORTS INC COM 428567101 13864 398503 SH DFND 1 398503 0 0 HIBBETT SPORTS INC COM 428567101 2273 65325 SH DFND 5 65325 0 0 HIBBETT SPORTS INC COM 428567101 2757 79239 SH DFND 7 79239 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 5243 232728 SH DFND 5 232728 0 0 HOLLYFRONTIER CORP COM 436106108 1222 51419 SH DFND 5 51419 0 0 HOLOGIC INC COM 436440101 4656 134569 SH DFND 5 134569 0 0 HOLOGIC INC COM 436440101 1026 29665 SH DFND 4 29665 0 0 HOME DEPOT INC COM 437076102 19862 155552 SH DFND 4 155552 0 0 HOME DEPOT INC COM 437076102 73424 575014 SH DFND 5 575014 0 0 HONEYWELL INTL INC COM 438516106 11087 95315 SH DFND 4 95315 0 0 HONEYWELL INTL INC COM 438516106 36291 311992 SH DFND 5 311992 0 0 HORMEL FOODS CORP COM 440452100 1503 41063 SH DFND 4 41063 0 0 HORMEL FOODS CORP COM 440452100 10075 275285 SH DFND 5 275285 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1467 90488 SH DFND 4 90488 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1737 107157 SH DFND 5 107157 0 0 HP INC COM 40434L105 2685 213923 SH DFND 4 213923 0 0 HP INC COM 40434L105 11624 926253 SH DFND 5 926253 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5622 179544 SH DFND 4 179544 0 0 HUMANA INC COM 444859102 3341 18573 SH DFND 4 18573 0 0 HUMANA INC COM 444859102 7816 43450 SH DFND 5 43450 0 0 HUNT J B TRANS SVCS INC COM 445658107 867 10713 SH DFND 4 10713 0 0 HUNT J B TRANS SVCS INC COM 445658107 431 5321 SH DFND 5 5321 0 0 HUNTINGTON BANCSHARES INC COM 446150104 842 94215 SH DFND 4 94215 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1604 179455 SH DFND 5 179455 0 0 ICICI BK LTD ADR 45104G104 11985 1669170 SH DFND 1 1669170 0 0 ICICI BK LTD ADR 45104G104 18068 2516500 SH DFND 2 2516500 0 0 ICICI BK LTD ADR 45104G104 976 136000 SH DFND 3 136000 0 0 ICICI BK LTD ADR 45104G104 11126 1549524 SH DFND 4 1549524 0 0 ILLINOIS TOOL WKS INC COM 452308109 4255 40851 SH DFND 4 40851 0 0 ILLINOIS TOOL WKS INC COM 452308109 11807 113357 SH DFND 5 113357 0 0 ILLUMINA INC COM 452327109 2574 18338 SH DFND 4 18338 0 0 ILLUMINA INC COM 452327109 1262 8987 SH DFND 5 8987 0 0 INDIA FD INC COM 454089103 6961 286479 SH DFND 286479 0 0 INFOSYS LTD SPONSORED ADR 456788108 8827 494486 SH DFND 1 494486 0 0 INFOSYS LTD SPONSORED ADR 456788108 19424 1088192 SH DFND 2 1088192 0 0 INFOSYS LTD SPONSORED ADR 456788108 1553 87000 SH DFND 3 87000 0 0 INFOSYS LTD SPONSORED ADR 456788108 24611 1378757 SH DFND 4 1378757 0 0 INFOSYS LTD SPONSORED ADR 456788108 6554 367144 SH DFND 5 367144 0 0 INGERSOLL-RAND PLC SHS G47791101 1996 31342 SH DFND 4 31342 0 0 INGERSOLL-RAND PLC SHS G47791101 1780 27946 SH DFND 5 27946 0 0 INGRAM MICRO INC CL A 457153104 1461 42021 SH DFND 5 42021 0 0 INTEL CORP COM 458140100 67628 2061834 SH DFND 5 2061834 0 0 INTEL CORP COM 458140100 5297 161500 SH DFND 7 161500 0 0 INTEL CORP COM 458140100 918 28000 SH DFND 2 28000 0 0 INTEL CORP COM 458140100 11480 350000 SH DFND 1 350000 0 0 INTEL CORP COM 458140100 20349 620397 SH DFND 4 620397 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42813 167263 SH DFND 5 167263 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 1300 SH OTR 10 1300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3532 13800 SH DFND 8 13800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5810 22700 SH DFND 22700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8549 33400 SH DFND 6 33400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 144272 563650 SH DFND 4 563650 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14206 55500 SH DFND 3 55500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71662 279974 SH DFND 1 279974 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17145 66984 SH DFND 7 66984 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50911 335429 SH DFND 5 335429 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16822 110829 SH DFND 4 110829 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2886 22891 SH DFND 7 22891 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19723 156446 SH DFND 5 156446 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7362 58394 SH DFND 4 58394 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 6800 SH DFND 6800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1011 43772 SH DFND 4 43772 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4755 205860 SH DFND 5 205860 0 0 INTL PAPER CO COM 460146103 2111 49806 SH DFND 4 49806 0 0 INTL PAPER CO COM 460146103 5213 123010 SH DFND 5 123010 0 0 INTUIT COM 461202103 3661 32798 SH DFND 4 32798 0 0 INTUIT COM 461202103 1712 15340 SH DFND 5 15340 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3095 4679 SH DFND 4 4679 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6044 9138 SH DFND 5 9138 0 0 INVESCO LTD SHS G491BT108 1291 50556 SH DFND 5 50556 0 0 INVESCO LTD SHS G491BT108 1299 50880 SH DFND 4 50880 0 0 IRON MTN INC NEW COM 46284V101 1000 25113 SH DFND 4 25113 0 0 IRON MTN INC NEW COM 46284V101 1255 31498 SH DFND 5 31498 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2042 216362 SH DFND 3 216362 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20290 2149360 SH DFND 4 2149360 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5358 236146 SH DFND 4 236146 0 0 J & J SNACK FOODS CORP COM 466032109 20177 169171 SH DFND 1 169171 0 0 J & J SNACK FOODS CORP COM 466032109 4075 34170 SH DFND 7 34170 0 0 JABIL CIRCUIT INC COM 466313103 437 23671 SH DFND 5 23671 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 652 13089 SH DFND 4 13089 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8603 172720 SH DFND 5 172720 0 0 JD COM INC SPON ADR CL A 47215P106 208 9800 SH DFND 4 9800 0 0 JD COM INC SPON ADR CL A 47215P106 3438 161931 SH DFND 5 161931 0 0 JOHNSON & JOHNSON COM 478160104 20366 167900 SH DFND 3 167900 0 0 JOHNSON & JOHNSON COM 478160104 16473 135800 SH DFND 135800 0 0 JOHNSON & JOHNSON COM 478160104 324428 2674591 SH DFND 4 2674591 0 0 JOHNSON & JOHNSON COM 478160104 179911 1483189 SH DFND 5 1483189 0 0 JOHNSON & JOHNSON COM 478160104 16521 136200 SH DFND 6 136200 0 0 JOHNSON & JOHNSON COM 478160104 21448 176817 SH DFND 7 176817 0 0 JOHNSON & JOHNSON COM 478160104 5592 46100 SH DFND 8 46100 0 0 JOHNSON & JOHNSON COM 478160104 461 3800 SH OTR 10 3800 0 0 JOHNSON & JOHNSON COM 478160104 105009 865700 SH DFND 1 865700 0 0 JOHNSON CTLS INC COM 478366107 3586 81017 SH DFND 4 81017 0 0 JOHNSON CTLS INC COM 478366107 3917 88495 SH DFND 5 88495 0 0 JONES LANG LASALLE INC COM 48020Q107 7942 81500 SH DFND 4 81500 0 0 JONES LANG LASALLE INC COM 48020Q107 4444 45600 SH DFND 5 45600 0 0 JONES LANG LASALLE INC COM 48020Q107 1604 16458 SH DFND 1 16458 0 0 JONES LANG LASALLE INC COM 48020Q107 975 10000 SH DFND 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 341 3500 SH DFND 7 3500 0 0 JPMORGAN CHASE & CO COM 46625H100 28414 457252 SH DFND 4 457252 0 0 JPMORGAN CHASE & CO COM 46625H100 106313 1710858 SH DFND 5 1710858 0 0 JUNIPER NETWORKS INC COM 48203R104 961 42737 SH DFND 4 42737 0 0 JUNIPER NETWORKS INC COM 48203R104 2479 110221 SH DFND 5 110221 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20959 231827 SH DFND 1 231827 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4487 49629 SH DFND 7 49629 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1184 13139 SH DFND 4 13139 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 584 6481 SH DFND 5 6481 0 0 KELLOGG CO COM 487836108 2600 31841 SH DFND 4 31841 0 0 KELLOGG CO COM 487836108 2467 30220 SH DFND 5 30220 0 0 KEYCORP NEW COM 493267108 18087 1636868 SH DFND 5 1636868 0 0 KEYCORP NEW COM 493267108 1008 91242 SH DFND 4 91242 0 0 KIMBERLY CLARK CORP COM 494368103 5550 40369 SH DFND 5 40369 0 0 KIMBERLY CLARK CORP COM 494368103 6237 45369 SH DFND 4 45369 0 0 KIMCO RLTY CORP COM 49446R109 1561 49760 SH DFND 4 49760 0 0 KIMCO RLTY CORP COM 49446R109 9223 293923 SH DFND 5 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14763 SH DFND 4 14763 0 0 PERKINELMER INC COM 714046109 777 14817 SH DFND 5 14817 0 0 PERRIGO CO PLC SHS G97822103 3536 39000 SH DFND 8 39000 0 0 PERRIGO CO PLC SHS G97822103 335 3700 SH OTR 10 3700 0 0 PERRIGO CO PLC SHS G97822103 10763 118700 SH DFND 7 118700 0 0 PERRIGO CO PLC SHS G97822103 6619 73000 SH DFND 6 73000 0 0 PERRIGO CO PLC SHS G97822103 94750 1044995 SH DFND 4 1044995 0 0 PERRIGO CO PLC SHS G97822103 13936 153700 SH DFND 3 153700 0 0 PERRIGO CO PLC SHS G97822103 5966 65800 SH DFND 65800 0 0 PERRIGO CO PLC SHS G97822103 59316 654200 SH DFND 1 654200 0 0 PERRIGO CO PLC SHS G97822103 15338 169162 SH DFND 5 169162 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5963 1026300 SH DFND 5 1026300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 716 123200 SH DFND 4 123200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 633 88400 SH DFND 4 88400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5255 734000 SH DFND 5 734000 0 0 PFIZER INC COM 717081103 1313 37300 SH DFND 37300 0 0 PFIZER INC COM 717081103 4552 129293 SH DFND 7 129293 0 0 PFIZER INC COM 717081103 116685 3313961 SH DFND 5 3313961 0 0 PFIZER INC COM 717081103 17605 500000 SH DFND 1 500000 0 0 PFIZER INC COM 717081103 39875 1132494 SH DFND 4 1132494 0 0 PG&E CORP COM 69331C108 3927 61438 SH DFND 4 61438 0 0 PG&E CORP COM 69331C108 11037 172672 SH DFND 5 172672 0 0 PHILIP MORRIS INTL INC COM 718172109 18940 186200 SH DFND 6 186200 0 0 PHILIP MORRIS INTL INC COM 718172109 570 5600 SH OTR 10 5600 0 0 PHILIP MORRIS INTL INC COM 718172109 6825 67100 SH DFND 8 67100 0 0 PHILIP MORRIS INTL INC COM 718172109 24569 241536 SH DFND 7 241536 0 0 PHILIP MORRIS INTL INC COM 718172109 279231 2745099 SH DFND 4 2745099 0 0 PHILIP MORRIS INTL INC COM 718172109 23111 227200 SH DFND 3 227200 0 0 PHILIP MORRIS INTL INC COM 718172109 7044 69250 SH DFND 69250 0 0 PHILIP MORRIS INTL INC COM 718172109 136631 1343203 SH DFND 1 1343203 0 0 PHILIP MORRIS INTL INC COM 718172109 88745 872440 SH DFND 5 872440 0 0 PHILLIPS 66 COM 718546104 4726 59563 SH DFND 4 59563 0 0 PHILLIPS 66 COM 718546104 16635 209666 SH DFND 5 209666 0 0 PINNACLE WEST CAP CORP COM 723484101 1082 13346 SH DFND 4 13346 0 0 PINNACLE WEST CAP CORP COM 723484101 5078 62648 SH DFND 5 62648 0 0 PIONEER NAT RES CO COM 723787107 6570 43448 SH DFND 5 43448 0 0 PIONEER NAT RES CO COM 723787107 3059 20232 SH DFND 4 20232 0 0 PITNEY BOWES INC COM 724479100 365 20503 SH DFND 4 20503 0 0 PITNEY BOWES INC COM 724479100 288 16171 SH DFND 5 16171 0 0 PNC FINL SVCS GROUP INC COM 693475105 5162 63423 SH DFND 4 63423 0 0 PNC FINL SVCS GROUP INC COM 693475105 7321 89949 SH DFND 5 89949 0 0 POOL CORPORATION COM 73278L105 26281 279496 SH DFND 1 279496 0 0 POOL CORPORATION COM 73278L105 4037 42932 SH DFND 5 42932 0 0 POOL CORPORATION COM 73278L105 4283 45550 SH DFND 7 45550 0 0 POTASH CORP SASK INC COM 73755L107 6160 379334 SH DFND 7 379334 0 0 POTASH CORP SASK INC COM 73755L107 2322 143000 SH DFND 143000 0 0 POTASH CORP SASK INC COM 73755L107 10621 654000 SH DFND 1 654000 0 0 POTASH CORP SASK INC COM 73755L107 4246 261464 SH DFND 4 261464 0 0 POTASH CORP SASK INC COM 73755L107 3134 192966 SH DFND 5 192966 0 0 PPG INDS INC COM 693506107 5704 54771 SH DFND 5 54771 0 0 PPG INDS INC COM 693506107 3503 33638 SH DFND 4 33638 0 0 PPL CORP COM 69351T106 3180 84232 SH DFND 4 84232 0 0 PPL CORP COM 69351T106 3922 103892 SH DFND 5 103892 0 0 PRAXAIR INC COM 74005P104 3743 33300 SH DFND 8 33300 0 0 PRAXAIR INC COM 74005P104 337 3000 SH OTR 10 3000 0 0 PRAXAIR INC COM 74005P104 20650 183731 SH DFND 7 183731 0 0 PRAXAIR INC COM 74005P104 9104 81000 SH DFND 6 81000 0 0 PRAXAIR INC COM 74005P104 142797 1270553 SH DFND 4 1270553 0 0 PRAXAIR INC COM 74005P104 13577 120807 SH DFND 3 120807 0 0 PRAXAIR INC COM 74005P104 73914 657655 SH DFND 1 657655 0 0 PRAXAIR INC COM 74005P104 4704 41850 SH DFND 41850 0 0 PRAXAIR INC COM 74005P104 29755 264749 SH DFND 5 264749 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 18309 330486 SH DFND 1 330486 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3843 69372 SH DFND 7 69372 0 0 PRICE T ROWE GROUP INC COM 74144T108 2285 31315 SH DFND 4 31315 0 0 PRICE T ROWE GROUP INC COM 74144T108 1750 23979 SH DFND 5 23979 0 0 PRICELINE GRP INC COM NEW 741503403 25919 20762 SH DFND 5 20762 0 0 PRICELINE GRP INC COM NEW 741503403 7773 6226 SH DFND 4 6226 0 0 PRICESMART INC COM 741511109 5399 57700 SH DFND 1 57700 0 0 PRICESMART INC COM 741511109 4314 46100 SH DFND 7 46100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1344 32703 SH DFND 4 32703 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1848 44949 SH DFND 5 44949 0 0 PROCTER & GAMBLE CO COM 742718109 90146 1064671 SH DFND 5 1064671 0 0 PROCTER & GAMBLE CO COM 742718109 8763 103500 SH DFND 6 103500 0 0 PROCTER & GAMBLE CO COM 742718109 7197 85000 SH DFND 1 85000 0 0 PROCTER & GAMBLE CO COM 742718109 6172 72900 SH DFND 72900 0 0 PROCTER & GAMBLE CO COM 742718109 28540 337074 SH DFND 4 337074 0 0 PROGRESSIVE CORP OHIO COM 743315103 2442 72886 SH DFND 4 72886 0 0 PROGRESSIVE CORP OHIO COM 743315103 3036 90634 SH DFND 5 90634 0 0 PROLOGIS INC COM 74340W103 3220 65665 SH DFND 4 65665 0 0 PROLOGIS INC COM 74340W103 19498 397596 SH DFND 5 397596 0 0 PRUDENTIAL FINL INC COM 744320102 3999 56055 SH DFND 4 56055 0 0 PRUDENTIAL FINL INC COM 744320102 29872 418734 SH DFND 5 418734 0 0 PRUDENTIAL PLC ADR 74435K204 299 8800 SH DFND 1 8800 0 0 PUBLIC STORAGE COM 74460D109 4705 18408 SH DFND 4 18408 0 0 PUBLIC STORAGE COM 74460D109 4458 17442 SH DFND 5 17442 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4031 86482 SH DFND 4 86482 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29457 631993 SH DFND 5 631993 0 0 PULTE GROUP INC COM 745867101 614 31499 SH DFND 4 31499 0 0 PULTE GROUP INC COM 745867101 378 19371 SH DFND 5 19371 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1079 36220 SH DFND 5 36220 0 0 PVH CORP COM 693656100 1140 12100 SH DFND 12100 0 0 PVH CORP COM 693656100 13871 147205 SH DFND 1 147205 0 0 PVH CORP COM 693656100 8845 93869 SH DFND 4 93869 0 0 PVH CORP COM 693656100 19055 202214 SH DFND 5 202214 0 0 PVH CORP COM 693656100 3788 40195 SH DFND 7 40195 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2592 35478 SH DFND 5 35478 0 0 QIWI PLC SPON ADR REP B 74735M108 439 33500 SH DFND 7 33500 0 0 QORVO INC COM 74736K101 930 16834 SH DFND 4 16834 0 0 QORVO INC COM 74736K101 433 7828 SH DFND 5 7828 0 0 QUAKER CHEM CORP COM 747316107 23286 261059 SH DFND 1 261059 0 0 QUAKER CHEM CORP COM 747316107 4746 53209 SH DFND 7 53209 0 0 QUALCOMM INC COM 747525103 41301 770968 SH DFND 5 770968 0 0 QUALCOMM INC COM 747525103 2646 49400 SH DFND 7 49400 0 0 QUALCOMM INC COM 747525103 498 9300 SH DFND 2 9300 0 0 QUALCOMM INC COM 747525103 482 9000 SH DFND 9000 0 0 QUALCOMM INC COM 747525103 10944 204299 SH DFND 4 204299 0 0 QUANTA SVCS INC COM 74762E102 441 19091 SH DFND 4 19091 0 0 QUANTA SVCS INC COM 74762E102 2975 128663 SH DFND 5 128663 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1384 16995 SH DFND 4 16995 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21588 265177 SH DFND 5 265177 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 221 3384 SH DFND 4 3384 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 236 3606 SH DFND 5 3606 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1367 45900 SH DFND 5 45900 0 0 QUORUM HEALTH CORP COM 74909E106 116 10847 SH DFND 5 10847 0 0 RALPH LAUREN CORP CL A 751212101 311 3473 SH DFND 5 3473 0 0 RALPH LAUREN CORP CL A 751212101 633 7066 SH DFND 4 7066 0 0 RANGE RES CORP COM 75281A109 882 20446 SH DFND 4 20446 0 0 RANGE RES CORP COM 75281A109 444 10300 SH DFND 5 10300 0 0 RAYTHEON CO COM NEW 755111507 5685 41818 SH DFND 4 41818 0 0 RAYTHEON CO COM NEW 755111507 21039 154758 SH DFND 5 154758 0 0 RBC BEARINGS INC COM 75524B104 29578 407971 SH DFND 1 407971 0 0 RBC BEARINGS INC COM 75524B104 4690 64695 SH DFND 7 64695 0 0 REALTY INCOME CORP COM 756109104 2084 30051 SH DFND 4 30051 0 0 REALTY INCOME CORP COM 756109104 7368 106230 SH DFND 5 106230 0 0 RED HAT INC COM 756577102 1595 21964 SH DFND 4 21964 0 0 RED HAT INC COM 756577102 792 10915 SH DFND 5 10915 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3400 9736 SH DFND 4 9736 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1628 4663 SH DFND 5 4663 0 0 REGIONS FINL CORP NEW COM 7591EP100 8510 1000000 SH DFND 1 1000000 0 0 REGIONS FINL CORP NEW COM 7591EP100 3178 373487 SH DFND 5 373487 0 0 REGIONS FINL CORP NEW COM 7591EP100 1331 156452 SH DFND 4 156452 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 670 6903 SH DFND 5 6903 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 520 6757 SH DFND 5 6757 0 0 REPUBLIC SVCS INC COM 760759100 7720 150458 SH DFND 1 150458 0 0 REPUBLIC SVCS INC COM 760759100 1331 25939 SH DFND 4 25939 0 0 REPUBLIC SVCS INC COM 760759100 2001 38999 SH DFND 5 38999 0 0 REYNOLDS AMERICAN INC COM 761713106 5593 103701 SH DFND 4 103701 0 0 REYNOLDS AMERICAN INC COM 761713106 14801 274453 SH DFND 5 274453 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10763 318609 SH DFND 1 318609 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2171 64282 SH DFND 7 64282 0 0 RITE AID CORP COM 767754104 598 79860 SH DFND 5 79860 0 0 ROBERT HALF INTL INC COM 770323103 609 15948 SH DFND 4 15948 0 0 ROBERT HALF INTL INC COM 770323103 757 19848 SH DFND 5 19848 0 0 ROCKWELL AUTOMATION INC COM 773903109 25832 224976 SH DFND 1 224976 0 0 ROCKWELL AUTOMATION INC COM 773903109 7743 67440 SH DFND 4 67440 0 0 ROCKWELL AUTOMATION INC COM 773903109 7793 67868 SH DFND 5 67868 0 0 ROCKWELL AUTOMATION INC COM 773903109 2836 24700 SH DFND 7 24700 0 0 ROCKWELL AUTOMATION INC COM 773903109 792 6900 SH DFND 6900 0 0 ROCKWELL COLLINS INC COM 774341101 1348 15835 SH DFND 4 15835 0 0 ROCKWELL COLLINS INC COM 774341101 751 8819 SH DFND 5 8819 0 0 ROPER TECHNOLOGIES INC COM 776696106 2070 12136 SH DFND 4 12136 0 0 ROPER TECHNOLOGIES INC COM 776696106 1955 11461 SH DFND 5 11461 0 0 ROSS STORES INC COM 778296103 2872 50655 SH DFND 4 50655 0 0 ROSS STORES INC COM 778296103 5147 90798 SH DFND 5 90798 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1432 21327 SH DFND 4 21327 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1113 16582 SH DFND 5 16582 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 577 10300 SH DFND 1 10300 0 0 RYDER SYS INC COM 783549108 344 5629 SH DFND 4 5629 0 0 S&P GLOBAL INC COM 78409V104 3615 33704 SH DFND 4 33704 0 0 S&P GLOBAL INC COM 78409V104 12524 116760 SH DFND 5 116760 0 0 SALESFORCE COM INC COM 79466L302 6208 78175 SH DFND 4 78175 0 0 SALESFORCE COM INC COM 79466L302 8376 105475 SH DFND 5 105475 0 0 SAP SE SPON ADR 803054204 315 4200 SH DFND 2 4200 0 0 SAP SE SPON ADR 803054204 630 8400 SH DFND 4 8400 0 0 SAP SE SPON ADR 803054204 1560 20800 SH DFND 7 20800 0 0 SCANA CORP NEW COM 80589M102 9749 128850 SH DFND 5 128850 0 0 SCANA CORP NEW COM 80589M102 1302 17207 SH DFND 4 17207 0 0 SCHEIN HENRY INC COM 806407102 1761 9960 SH DFND 4 9960 0 0 SCHEIN HENRY INC COM 806407102 1609 9102 SH DFND 5 9102 0 0 SCHLUMBERGER LTD COM 806857108 11842 149750 SH DFND 149750 0 0 SCHLUMBERGER LTD COM 806857108 82391 1041866 SH DFND 1 1041866 0 0 SCHLUMBERGER LTD COM 806857108 14013 177200 SH DFND 3 177200 0 0 SCHLUMBERGER LTD COM 806857108 169271 2140499 SH DFND 4 2140499 0 0 SCHLUMBERGER LTD COM 806857108 76540 967878 SH DFND 5 967878 0 0 SCHLUMBERGER LTD COM 806857108 12771 161500 SH DFND 6 161500 0 0 SCHLUMBERGER LTD COM 806857108 20698 261730 SH DFND 7 261730 0 0 SCHLUMBERGER LTD COM 806857108 3922 49600 SH DFND 8 49600 0 0 SCHLUMBERGER LTD COM 806857108 348 4400 SH OTR 10 4400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10074 398008 SH DFND 4 398008 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23236 918057 SH DFND 5 918057 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1959 77400 SH DFND 77400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2969 117298 SH DFND 7 117298 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12559 496221 SH DFND 1 496221 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 566 9095 SH DFND 4 9095 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10041 161245 SH DFND 5 161245 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 801 32873 SH DFND 4 32873 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2964 121656 SH DFND 5 121656 0 0 SEALED AIR CORP NEW COM 81211K100 1102 23964 SH DFND 4 23964 0 0 SEALED AIR CORP NEW COM 81211K100 559 12168 SH DFND 5 12168 0 0 SEMPRA ENERGY COM 816851109 3374 29587 SH DFND 4 29587 0 0 SEMPRA ENERGY COM 816851109 3708 32519 SH DFND 5 32519 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34474 485279 SH DFND 1 485279 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4563 64238 SH DFND 7 64238 0 0 SERVICENOW INC COM 81762P102 2162 32559 SH DFND 5 32559 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 24645 630958 SH DFND 1 630958 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5040 129023 SH DFND 7 129023 0 0 SHERWIN WILLIAMS CO COM 824348106 2902 9882 SH DFND 4 9882 0 0 SHERWIN WILLIAMS CO COM 824348106 1842 6271 SH DFND 5 6271 0 0 SIGNET JEWELERS LIMITED SHS G81276100 789 9576 SH DFND 4 9576 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1560 18930 SH DFND 5 18930 0 0 SILGAN HOLDINGS INC COM 827048109 14152 275014 SH DFND 1 275014 0 0 SILGAN HOLDINGS INC COM 827048109 2699 52441 SH DFND 7 52441 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8399 38721 SH DFND 4 38721 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12487 57571 SH DFND 5 57571 0 0 SIRIUS XM HLDGS INC COM 82968B103 48 12241 SH DFND 4 12241 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1456 23013 SH DFND 4 23013 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 771 12188 SH DFND 5 12188 0 0 SL GREEN RLTY CORP COM 78440X101 1278 12003 SH DFND 4 12003 0 0 SL GREEN RLTY CORP COM 78440X101 7070 66399 SH DFND 5 66399 0 0 SLM CORP COM 78442P106 461 74627 SH DFND 5 74627 0 0 SMUCKER J M CO COM NEW 832696405 2196 14409 SH DFND 4 14409 0 0 SMUCKER J M CO COM NEW 832696405 5488 36011 SH DFND 5 36011 0 0 SNAP ON INC COM 833034101 1097 6950 SH DFND 4 6950 0 0 SNAP ON INC COM 833034101 1504 9529 SH DFND 5 9529 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2047 82800 SH DFND 1 82800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 48373 1956850 SH DFND 4 1956850 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2952 119400 SH DFND 7 119400 0 0 SONOCO PRODS CO COM 835495102 9957 200500 SH DFND 1 200500 0 0 SOUFUN HLDGS LTD ADR 836034108 66 13100 SH DFND 5 13100 0 0 SOUTHERN CO COM 842587107 15409 287315 SH DFND 5 287315 0 0 SOUTHERN CO COM 842587107 6114 114004 SH DFND 4 114004 0 0 SOUTHWEST AIRLS CO COM 844741108 3091 78843 SH DFND 4 78843 0 0 SOUTHWEST AIRLS CO COM 844741108 17040 434587 SH DFND 5 434587 0 0 SOUTHWESTERN ENERGY CO COM 845467109 488 38825 SH DFND 4 38825 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1200 95413 SH DFND 5 95413 0 0 SPECTRA ENERGY CORP COM 847560109 3076 83967 SH DFND 4 83967 0 0 SPECTRA ENERGY CORP COM 847560109 3299 90063 SH DFND 5 90063 0 0 ST JUDE MED INC COM 790849103 2759 35366 SH DFND 4 35366 0 0 ST JUDE MED INC COM 790849103 2172 27844 SH DFND 5 27844 0 0 STANLEY BLACK & DECKER INC COM 854502101 2003 18010 SH DFND 4 18010 0 0 STANLEY BLACK & DECKER INC COM 854502101 8338 74965 SH DFND 5 74965 0 0 STAPLES INC COM 855030102 5603 650000 SH DFND 1 650000 0 0 STAPLES INC COM 855030102 647 75065 SH DFND 4 75065 0 0 STAPLES INC COM 855030102 2171 251818 SH DFND 5 251818 0 0 STARBUCKS CORP COM 855244109 10449 182937 SH DFND 4 182937 0 0 STARBUCKS CORP COM 855244109 33766 591141 SH DFND 5 591141 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1502 20310 SH DFND 4 20310 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16762 226669 SH DFND 5 226669 0 0 STATE STR CORP COM 857477103 2716 50377 SH DFND 4 50377 0 0 STATE STR CORP COM 857477103 3639 67498 SH DFND 5 67498 0 0 STERICYCLE INC COM 858912108 1065 10232 SH DFND 4 10232 0 0 STERICYCLE INC COM 858912108 529 5077 SH DFND 5 5077 0 0 STRYKER CORP COM 863667101 4707 39284 SH DFND 4 39284 0 0 STRYKER CORP COM 863667101 3761 31388 SH DFND 5 31388 0 0 SUNRUN INC COM 86771W105 667 112502 SH DFND 112502 0 0 SUNTRUST BKS INC COM 867914103 2613 63619 SH DFND 4 63619 0 0 SUNTRUST BKS INC COM 867914103 11450 278727 SH DFND 5 278727 0 0 SUPERVALU INC COM 868536103 401 84893 SH DFND 5 84893 0 0 SYMANTEC CORP COM 871503108 1513 73678 SH DFND 4 73678 0 0 SYMANTEC CORP COM 871503108 2476 120535 SH DFND 5 120535 0 0 SYNCHRONY FINL COM 87165B103 3959 156624 SH DFND 5 156624 0 0 SYNCHRONY FINL COM 87165B103 2635 104246 SH DFND 4 104246 0 0 SYNOPSYS INC COM 871607107 273 5045 SH DFND 5 5045 0 0 SYSCO CORP COM 871829107 7611 150000 SH DFND 1 150000 0 0 SYSCO CORP COM 871829107 3330 65629 SH DFND 4 65629 0 0 SYSCO CORP COM 871829107 5741 113145 SH DFND 5 113145 0 0 T MOBILE US INC COM 872590104 575 13295 SH DFND 5 13295 0 0 TAIWAN FD INC COM 874036106 10372 680106 SH DFND 680106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 860 32800 SH DFND 5 32800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6571 250500 SH DFND 8 250500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 202528 7721219 SH DFND 1 7721219 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10479 399500 SH DFND 7 399500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 748 28500 SH OTR 10 28500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1962 74800 SH DFND 2 74800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7719 294300 SH DFND 294300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5571 212400 SH DFND 3 212400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262751 10017200 SH DFND 4 10017200 0 0 TAL ED GROUP ADS REPSTG COM 874080104 230 3700 SH DFND 4 3700 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2513 40500 SH DFND 5 40500 0 0 TARGET CORP COM 87612E106 482 6900 SH DFND 6900 0 0 TARGET CORP COM 87612E106 8728 125000 SH DFND 1 125000 0 0 TARGET CORP COM 87612E106 9909 141919 SH DFND 4 141919 0 0 TARGET CORP COM 87612E106 50003 716175 SH DFND 5 716175 0 0 TARGET CORP COM 87612E106 2036 29155 SH DFND 7 29155 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2556 44764 SH DFND 4 44764 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2585 45264 SH DFND 5 45264 0 0 TECH DATA CORP COM 878237106 801 11144 SH DFND 5 11144 0 0 TECO ENERGY INC COM 872375100 717 25958 SH DFND 4 25958 0 0 TECO ENERGY INC COM 872375100 601 21760 SH DFND 5 21760 0 0 TEGNA INC COM 87901J105 893 38523 SH DFND 5 38523 0 0 TEGNA INC COM 87901J105 617 26630 SH DFND 4 26630 0 0 TELEFLEX INC COM 879369106 11342 63966 SH DFND 1 63966 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1718 126300 SH DFND 1 126300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33732 2480300 SH DFND 4 2480300 0 0 TELUS CORP COM 87971M103 1542 47878 SH DFND 4 47878 0 0 TELUS CORP COM 87971M103 12065 374700 SH DFND 6 374700 0 0 TELUS CORP COM 87971M103 652 20240 SH DFND 7 20240 0 0 TENARIS S A SPONSORED ADR 88031M109 112389 3896981 SH DFND 7 3896981 0 0 TENARIS S A SPONSORED ADR 88031M109 2740 95000 SH DFND 95000 0 0 TENARIS S A SPONSORED ADR 88031M109 19928 691000 SH OTR 11 691000 0 0 TENARIS S A SPONSORED ADR 88031M109 574 19900 SH OTR 9 19900 0 0 TENARIS S A SPONSORED ADR 88031M109 369 12800 SH OTR 10 12800 0 0 TENARIS S A SPONSORED ADR 88031M109 4121 142900 SH DFND 8 142900 0 0 TENARIS S A SPONSORED ADR 88031M109 374471 12984415 SH DFND 4 12984415 0 0 TENARIS S A SPONSORED ADR 88031M109 34169 1184780 SH DFND 3 1184780 0 0 TENARIS S A SPONSORED ADR 88031M109 381952 13243825 SH DFND 1 13243825 0 0 TENARIS S A SPONSORED ADR 88031M109 29537 1024168 SH DFND 2 1024168 0 0 TENARIS S A SPONSORED ADR 88031M109 16733 580200 SH DFND 5 580200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 568 20546 SH DFND 5 20546 0 0 TERADATA CORP DEL COM 88076W103 367 14634 SH DFND 4 14634 0 0 TERADATA CORP DEL COM 88076W103 2203 87864 SH DFND 5 87864 0 0 TERADYNE INC COM 880770102 2808 142609 SH DFND 7 142609 0 0 TERADYNE INC COM 880770102 13255 673176 SH DFND 1 673176 0 0 TESORO CORP COM 881609101 1086 14495 SH DFND 4 14495 0 0 TESORO CORP COM 881609101 5367 71631 SH DFND 5 71631 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5997 119400 SH DFND 4 119400 0 0 TEXAS INSTRS INC COM 882508104 921 14700 SH DFND 14700 0 0 TEXAS INSTRS INC COM 882508104 22391 357400 SH DFND 1 357400 0 0 TEXAS INSTRS INC COM 882508104 15697 250551 SH DFND 4 250551 0 0 TEXAS INSTRS INC COM 882508104 36233 578334 SH DFND 5 578334 0 0 TEXAS INSTRS INC COM 882508104 3758 59989 SH DFND 7 59989 0 0 TEXTRON INC COM 883203101 1201 32843 SH DFND 4 32843 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7366 49850 SH DFND 4 49850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23071 156137 SH DFND 5 156137 0 0 TIFFANY & CO NEW COM 886547108 814 13429 SH DFND 4 13429 0 0 TIFFANY & CO NEW COM 886547108 412 6798 SH DFND 5 6798 0 0 TIFFANY & CO NEW COM 886547108 6090 100429 SH DFND 1 100429 0 0 TIME WARNER INC COM NEW 887317303 7234 98371 SH DFND 4 98371 0 0 TIME WARNER INC COM NEW 887317303 36072 490511 SH DFND 5 490511 0 0 TJX COS INC NEW COM 872540109 15990 207046 SH DFND 7 207046 0 0 TJX COS INC NEW COM 872540109 4912 63600 SH DFND 8 63600 0 0 TJX COS INC NEW COM 872540109 9577 124000 SH DFND 6 124000 0 0 TJX COS INC NEW COM 872540109 44605 577564 SH DFND 5 577564 0 0 TJX COS INC NEW COM 872540109 14203 183900 SH DFND 3 183900 0 0 TJX COS INC NEW COM 872540109 340 4400 SH OTR 10 4400 0 0 TJX COS INC NEW COM 872540109 79600 1030682 SH DFND 1 1030682 0 0 TJX COS INC NEW COM 872540109 9484 122800 SH DFND 122800 0 0 TJX COS INC NEW COM 872540109 174406 2258270 SH DFND 4 2258270 0 0 TORCHMARK CORP COM 891027104 726 11746 SH DFND 4 11746 0 0 TORCHMARK CORP COM 891027104 416 6737 SH DFND 5 6737 0 0 TOTAL S A SPONSORED ADR 89151E109 418 8700 SH DFND 1 8700 0 0 TOTAL SYS SVCS INC COM 891906109 962 18107 SH DFND 4 18107 0 0 TOTAL SYS SVCS INC COM 891906109 6611 124479 SH DFND 5 124479 0 0 TRACTOR SUPPLY CO COM 892356106 1350 14811 SH DFND 4 14811 0 0 TRACTOR SUPPLY CO COM 892356106 728 7989 SH DFND 5 7989 0 0 TRANSDIGM GROUP INC COM 893641100 1706 6468 SH DFND 4 6468 0 0 TRANSDIGM GROUP INC COM 893641100 1498 5682 SH DFND 5 5682 0 0 TRANSOCEAN LTD REG SHS H8817H100 531 44626 SH DFND 4 44626 0 0 TRANSOCEAN LTD REG SHS H8817H100 6968 586053 SH DFND 5 586053 0 0 TRAVELERS COMPANIES INC COM 89417E109 4355 36582 SH DFND 4 36582 0 0 TRAVELERS COMPANIES INC COM 89417E109 29892 251111 SH DFND 5 251111 0 0 TREEHOUSE FOODS INC COM 89469A104 1453 14153 SH DFND 5 14153 0 0 TRIPADVISOR INC COM 896945201 793 12336 SH DFND 4 12336 0 0 TRIPADVISOR INC COM 896945201 443 6883 SH DFND 5 6883 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3708 137094 SH DFND 4 137094 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9703 358712 SH DFND 5 358712 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1470 53942 SH DFND 4 53942 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6028 221206 SH DFND 5 221206 0 0 TYCO INTL PLC SHS G91442106 2168 50897 SH DFND 4 50897 0 0 TYCO INTL PLC SHS G91442106 1774 41644 SH DFND 5 41644 0 0 TYSON FOODS INC CL A 902494103 3273 48997 SH DFND 4 48997 0 0 TYSON FOODS INC CL A 902494103 25279 378481 SH DFND 5 378481 0 0 U S PHYSICAL THERAPY INC COM 90337L108 15937 264694 SH DFND 1 264694 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3433 57013 SH DFND 7 57013 0 0 UDR INC COM 902653104 589 15956 SH DFND 5 15956 0 0 UDR INC COM 902653104 1163 31492 SH DFND 4 31492 0 0 UGI CORP NEW COM 902681105 761 16822 SH DFND 5 16822 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1865 7655 SH DFND 4 7655 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 928 3810 SH DFND 5 3810 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 12612 573000 SH DFND 2 573000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1142 51900 SH DFND 3 51900 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 28606 1299698 SH DFND 4 1299698 0 0 UNDER ARMOUR INC CL A 904311107 870 21686 SH DFND 4 21686 0 0 UNDER ARMOUR INC CL A 904311107 440 10973 SH DFND 5 10973 0 0 UNDER ARMOUR INC CL C 904311206 402 11050 SH DFND 5 11050 0 0 UNDER ARMOUR INC CL C 904311206 795 21838 SH DFND 4 21838 0 0 UNION PAC CORP COM 907818108 9902 113495 SH DFND 5 113495 0 0 UNION PAC CORP COM 907818108 9179 105204 SH DFND 4 105204 0 0 UNION PAC CORP COM 907818108 8725 100000 SH DFND 1 100000 0 0 UNITED CONTL HLDGS INC COM 910047109 1674 40801 SH DFND 4 40801 0 0 UNITED CONTL HLDGS INC COM 910047109 7595 185064 SH DFND 5 185064 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9376 87038 SH DFND 4 87038 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11741 108995 SH DFND 5 108995 0 0 UNITED RENTALS INC COM 911363109 745 11103 SH DFND 4 11103 0 0 UNITED RENTALS INC COM 911363109 410 6113 SH DFND 5 6113 0 0 UNITED STATES STL CORP NEW COM 912909108 1117 66238 SH DFND 5 66238 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10109 98573 SH DFND 4 98573 0 0 UNITED TECHNOLOGIES CORP COM 913017109 55109 537387 SH DFND 5 537387 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17327 122710 SH DFND 4 122710 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60425 427937 SH DFND 5 427937 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3680 27443 SH DFND 5 27443 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1725 12860 SH DFND 4 12860 0 0 UNIVEST CORP PA COM 915271100 12727 605483 SH DFND 1 605483 0 0 UNIVEST CORP PA COM 915271100 2796 133022 SH DFND 7 133022 0 0 UNUM GROUP COM 91529Y106 928 29197 SH DFND 4 29197 0 0 UNUM GROUP COM 91529Y106 1929 60681 SH DFND 5 60681 0 0 URBAN OUTFITTERS INC COM 917047102 301 10947 SH DFND 4 10947 0 0 US BANCORP DEL COM NEW 902973304 8205 203451 SH DFND 4 203451 0 0 US BANCORP DEL COM NEW 902973304 28024 694875 SH DFND 5 694875 0 0 US ECOLOGY INC COM 91732J102 21723 472758 SH DFND 1 472758 0 0 US ECOLOGY INC COM 91732J102 4562 99275 SH DFND 7 99275 0 0 V F CORP COM 918204108 2614 42513 SH DFND 4 42513 0 0 V F CORP COM 918204108 1880 30567 SH DFND 5 30567 0 0 VALE S A ADR 91912E105 6199 1225048 SH DFND 5 1225048 0 0 VALE S A ADR 91912E105 16369 3235077 SH OTR 11 3235077 0 0 VALE S A ADR 91912E105 302 59604 SH OTR 9 59604 0 0 VALE S A ADR 91912E105 42328 8365286 SH DFND 7 8365286 0 0 VALE S A ADR 91912E105 11714 2315105 SH DFND 3 2315105 0 0 VALE S A ADR 91912E105 115471 22820300 SH DFND 1 22820300 0 0 VALE S A ADR 91912E105 20004 3953381 SH DFND 2 3953381 0 0 VALE S A ADR 91912E105 75234 14868336 SH DFND 4 14868336 0 0 VALE S A ADR REPSTG PFD 91912E204 236 58842 SH OTR 9 58842 0 0 VALE S A ADR REPSTG PFD 91912E204 64069 15977345 SH DFND 1 15977345 0 0 VALE S A ADR REPSTG PFD 91912E204 3811 950406 SH DFND 2 950406 0 0 VALE S A ADR REPSTG PFD 91912E204 2620 653475 SH DFND 3 653475 0 0 VALE S A ADR REPSTG PFD 91912E204 70377 17550453 SH DFND 4 17550453 0 0 VALE S A ADR REPSTG PFD 91912E204 12794 3190600 SH DFND 5 3190600 0 0 VALE S A ADR REPSTG PFD 91912E204 22983 5731374 SH DFND 7 5731374 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3278 64283 SH DFND 4 64283 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27717 543474 SH DFND 5 543474 0 0 VARIAN MED SYS INC COM 92220P105 956 11628 SH DFND 4 11628 0 0 VARIAN MED SYS INC COM 92220P105 1467 17842 SH DFND 5 17842 0 0 VENTAS INC COM 92276F100 10195 140000 SH DFND 1 140000 0 0 VENTAS INC COM 92276F100 3040 41750 SH DFND 4 41750 0 0 VENTAS INC COM 92276F100 3775 51842 SH DFND 5 51842 0 0 VERISIGN INC COM 92343E102 1017 11763 SH DFND 4 11763 0 0 VERISIGN INC COM 92343E102 8972 103773 SH DFND 5 103773 0 0 VERISK ANALYTICS INC COM 92345Y106 9888 121951 SH DFND 1 121951 0 0 VERISK ANALYTICS INC COM 92345Y106 3011 37133 SH DFND 7 37133 0 0 VERISK ANALYTICS INC COM 92345Y106 9356 115391 SH DFND 5 115391 0 0 VERISK ANALYTICS INC COM 92345Y106 7728 95319 SH DFND 4 95319 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18801 336700 SH DFND 1 336700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 681 12200 SH DFND 2 12200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107674 1928268 SH DFND 4 1928268 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 101813 1823290 SH DFND 5 1823290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3580 64118 SH DFND 7 64118 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2649 30796 SH DFND 4 30796 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1370 15926 SH DFND 5 15926 0 0 VIACOM INC NEW CL B 92553P201 6427 154991 SH DFND 5 154991 0 0 VIACOM INC NEW CL B 92553P201 1804 43490 SH DFND 4 43490 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 184 16500 SH DFND 4 16500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2157 193100 SH DFND 5 193100 0 0 VISA INC COM CL A 92826C839 8700 117300 SH DFND 6 117300 0 0 VISA INC COM CL A 92826C839 423 5700 SH OTR 10 5700 0 0 VISA INC COM CL A 92826C839 4680 63100 SH DFND 8 63100 0 0 VISA INC COM CL A 92826C839 27405 369487 SH DFND 7 369487 0 0 VISA INC COM CL A 92826C839 85767 1156361 SH DFND 5 1156361 0 0 VISA INC COM CL A 92826C839 207714 2800510 SH DFND 4 2800510 0 0 VISA INC COM CL A 92826C839 17304 233300 SH DFND 3 233300 0 0 VISA INC COM CL A 92826C839 95757 1291053 SH DFND 1 1291053 0 0 VISA INC COM CL A 92826C839 1224 16500 SH DFND 2 16500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 374 12100 SH DFND 1 12100 0 0 VORNADO RLTY TR SH BEN INT 929042109 2219 22163 SH DFND 4 22163 0 0 VORNADO RLTY TR SH BEN INT 929042109 13564 135473 SH DFND 5 135473 0 0 VOYA FINL INC COM 929089100 776 31347 SH DFND 5 31347 0 0 VULCAN MATLS CO COM 929160109 1932 16051 SH DFND 4 16051 0 0 VULCAN MATLS CO COM 929160109 958 7957 SH DFND 5 7957 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9448 113463 SH DFND 4 113463 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22918 275228 SH DFND 5 275228 0 0 WAL-MART STORES INC COM 931142103 15190 208032 SH DFND 4 208032 0 0 WAL-MART STORES INC COM 931142103 67066 918463 SH DFND 5 918463 0 0 WASTE MGMT INC DEL COM 94106L109 3450 52059 SH DFND 4 52059 0 0 WASTE MGMT INC DEL COM 94106L109 20145 303983 SH DFND 5 303983 0 0 WATERS CORP COM 941848103 1383 9832 SH DFND 4 9832 0 0 WATERS CORP COM 941848103 3368 23946 SH DFND 5 23946 0 0 WD-40 CO COM 929236107 17202 146466 SH DFND 1 146466 0 0 WD-40 CO COM 929236107 3563 30339 SH DFND 7 30339 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 802 144579 SH DFND 5 144579 0 0 WEC ENERGY GROUP INC COM 92939U106 17454 267295 SH DFND 5 267295 0 0 WEC ENERGY GROUP INC COM 92939U106 9795 150000 SH DFND 1 150000 0 0 WEC ENERGY GROUP INC COM 92939U106 2482 38006 SH DFND 4 38006 0 0 WELLS FARGO & CO NEW COM 949746101 14199 300000 SH DFND 1 300000 0 0 WELLS FARGO & CO NEW COM 949746101 33883 715890 SH DFND 4 715890 0 0 WELLS FARGO & CO NEW COM 949746101 113795 2404294 SH DFND 5 2404294 0 0 WELLS FARGO & CO NEW COM 949746101 3066 64774 SH DFND 7 64774 0 0 WELLTOWER INC COM 95040Q104 3377 44334 SH DFND 4 44334 0 0 WELLTOWER INC COM 95040Q104 20035 263027 SH DFND 5 263027 0 0 WESTERN DIGITAL CORP COM 958102105 1591 33664 SH DFND 4 33664 0 0 WESTERN DIGITAL CORP COM 958102105 14473 306249 SH DFND 5 306249 0 0 WESTERN UN CO COM 959802109 10935 570151 SH DFND 5 570151 0 0 WESTERN UN CO COM 959802109 1381 71996 SH DFND 4 71996 0 0 WESTROCK CO COM 96145D105 3196 82217 SH DFND 5 82217 0 0 WESTROCK CO COM 96145D105 1199 30856 SH DFND 4 30856 0 0 WEYERHAEUSER CO COM 962166104 2672 89754 SH DFND 4 89754 0 0 WEYERHAEUSER CO COM 962166104 3308 111116 SH DFND 5 111116 0 0 WHIRLPOOL CORP COM 963320106 1562 9372 SH DFND 4 9372 0 0 WHIRLPOOL CORP COM 963320106 1724 10347 SH DFND 5 10347 0 0 WHITEWAVE FOODS CO COM 966244105 3272 69696 SH DFND 5 69696 0 0 WHITING PETE CORP NEW COM 966387102 965 104183 SH DFND 5 104183 0 0 WHOLE FOODS MKT INC COM 966837106 1305 40760 SH DFND 4 40760 0 0 WHOLE FOODS MKT INC COM 966837106 1233 38510 SH DFND 5 38510 0 0 WILLIAMS COS INC DEL COM 969457100 1853 85662 SH DFND 4 85662 0 0 WILLIAMS COS INC DEL COM 969457100 5461 252463 SH DFND 5 252463 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2057 16551 SH DFND 4 16551 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2016 16214 SH DFND 5 16214 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 170 18298 SH DFND 5 18298 0 0 WISDOMTREE INVTS INC COM 97717P104 11238 1147864 SH DFND 1 1147864 0 0 WISDOMTREE INVTS INC COM 97717P104 2354 240461 SH DFND 7 240461 0 0 WORLD FUEL SVCS CORP COM 981475106 615 12959 SH DFND 5 12959 0 0 WSFS FINL CORP COM 929328102 18779 583395 SH DFND 1 583395 0 0 WSFS FINL CORP COM 929328102 3809 118341 SH DFND 7 118341 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 990 13905 SH DFND 4 13905 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1145 16081 SH DFND 5 16081 0 0 WYNN RESORTS LTD COM 983134107 958 10570 SH DFND 4 10570 0 0 WYNN RESORTS LTD COM 983134107 1276 14074 SH DFND 5 14074 0 0 XCEL ENERGY INC COM 98389B100 3419 76359 SH DFND 5 76359 0 0 XCEL ENERGY INC COM 98389B100 2843 63478 SH DFND 4 63478 0 0 XEROX CORP COM 984121103 13265 1397801 SH DFND 5 1397801 0 0 XEROX CORP COM 984121103 1087 114573 SH DFND 4 114573 0 0 XILINX INC COM 983919101 1423 30857 SH DFND 4 30857 0 0 XILINX INC COM 983919101 8277 179418 SH DFND 5 179418 0 0 XL GROUP PLC SHS G98290102 1187 35626 SH DFND 4 35626 0 0 XL GROUP PLC SHS G98290102 7821 234780 SH DFND 5 234780 0 0 XYLEM INC COM 98419M100 477 10674 SH DFND 5 10674 0 0 XYLEM INC COM 98419M100 964 21590 SH DFND 4 21590 0 0 YAHOO INC COM 984332106 4088 108839 SH DFND 4 108839 0 0 YAHOO INC COM 984332106 4700 125143 SH DFND 5 125143 0 0 YANDEX N V SHS CLASS A N97284108 940 43000 SH DFND 7 43000 0 0 YUM BRANDS INC COM 988498101 139815 1686147 SH DFND 7 1686147 0 0 YUM BRANDS INC COM 988498101 21891 264000 SH OTR 11 264000 0 0 YUM BRANDS INC COM 988498101 69870 842615 SH DFND 2 842615 0 0 YUM BRANDS INC COM 988498101 1012 12200 SH DFND 8 12200 0 0 YUM BRANDS INC COM 988498101 539 6500 SH OTR 9 6500 0 0 YUM BRANDS INC COM 988498101 597 7200 SH DFND 6 7200 0 0 YUM BRANDS INC COM 988498101 11340 136764 SH DFND 5 136764 0 0 YUM BRANDS INC COM 988498101 24275 292748 SH DFND 3 292748 0 0 YUM BRANDS INC COM 988498101 233634 2817586 SH DFND 1 2817586 0 0 YUM BRANDS INC COM 988498101 214474 2586521 SH DFND 4 2586521 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2609 21671 SH DFND 4 21671 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1917 15924 SH DFND 5 15924 0 0 ZIONS BANCORPORATION COM 989701107 617 24546 SH DFND 4 24546 0 0 ZIONS BANCORPORATION COM 989701107 313 12448 SH DFND 5 12448 0 0 ZOETIS INC CL A 98978V103 1297 27333 SH DFND 5 27333 0 0 ZOETIS INC CL A 98978V103 2726 57434 SH DFND 4 57434 0 0