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 17,801 93,039 SH   DFND 5 93,039 0 0
3M CO COM 88579Y101 15,699 82,054 SH   DFND 4 82,054 0 0
ABBOTT LABS COM 002824100 8,882 200,000 SH   DFND 1 200,000 0 0
ABBOTT LABS COM 002824100 10,559 237,762 SH   DFND 4 237,762 0 0
ABBOTT LABS COM 002824100 7,283 163,994 SH   DFND 5 163,994 0 0
ABBVIE INC COM 00287Y109 14,304 219,518 SH   DFND 4 219,518 0 0
ABBVIE INC COM 00287Y109 40,503 621,586 SH   DFND 5 621,586 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 263 36,388 SH   DFND   36,388 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,240 222,202 SH   DFND   222,202 0 0
ABM INDS INC COM 000957100 37,946 870,329 SH   DFND 1 870,329 0 0
ABM INDS INC COM 000957100 9,969 228,654 SH   DFND 7 228,654 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,774 139,923 SH   DFND 5 139,923 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472 3,939 SH   DFND   3,939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,285 85,794 SH   DFND 4 85,794 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,745 95,170 SH   DFND 4 95,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,081 61,799 SH   DFND 5 61,799 0 0
ACTUANT CORP CL A NEW 00508X203 36,061 1,368,545 SH   DFND 1 1,368,545 0 0
ACTUANT CORP CL A NEW 00508X203 2,053 77,914 SH   DFND 5 77,914 0 0
ACTUANT CORP CL A NEW 00508X203 9,409 357,084 SH   DFND 7 357,084 0 0
ACUITY BRANDS INC COM 00508Y102 1,206 5,914 SH   DFND 4 5,914 0 0
ACUITY BRANDS INC COM 00508Y102 484 2,371 SH   DFND 5 2,371 0 0
ADIENT PLC ORD SHS G0084W101 1,123 15,448 SH   DFND 5 15,448 0 0
ADOBE SYS INC COM 00724F101 8,877 68,213 SH   DFND 4 68,213 0 0
ADOBE SYS INC COM 00724F101 4,161 31,973 SH   DFND 5 31,973 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,467 9,893 SH   DFND 4 9,893 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 631 4,256 SH   DFND 5 4,256 0 0
ADVANCED MICRO DEVICES INC COM 007903107 588 40,402 SH   DFND 5 40,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,505 103,470 SH   DFND 4 103,470 0 0
AECOM COM 00766T100 446 12,536 SH   DFND 5 12,536 0 0
AERCAP HOLDINGS NV SHS N00985106 7,791 169,487 SH   DFND 5 169,487 0 0
AES CORP COM 00130H105 196 17,526 SH   DFND   17,526 0 0
AES CORP COM 00130H105 988 88,416 SH   DFND 4 88,416 0 0
AES CORP COM 00130H105 7,323 654,985 SH   DFND 5 654,985 0 0
AETNA INC NEW COM 00817Y108 1,913 15,000 SH   DFND   15,000 0 0
AETNA INC NEW COM 00817Y108 12,853 100,766 SH   DFND 4 100,766 0 0
AETNA INC NEW COM 00817Y108 45,977 360,461 SH   DFND 5 360,461 0 0
AETNA INC NEW COM 00817Y108 2,887 22,631 SH   DFND 7 22,631 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,247 7,606 SH   DFND 4 7,606 0 0
AFFILIATED MANAGERS GROUP COM 008252108 477 2,911 SH   DFND 5 2,911 0 0
AFLAC INC COM 001055102 4,000 55,235 SH   DFND 4 55,235 0 0
AFLAC INC COM 001055102 7,967 110,013 SH   DFND 5 110,013 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 430 8,130 SH   DFND   8,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,284 43,197 SH   DFND 4 43,197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,554 142,888 SH   DFND 5 142,888 0 0
AGNC INVT CORP COM 00123Q104 917 46,120 SH   DFND   46,120 0 0
AGNC INVT CORP COM 00123Q104 592 29,759 SH   DFND 4 29,759 0 0
AGNC INVT CORP COM 00123Q104 13,786 693,123 SH   DFND 5 693,123 0 0
AIR PRODS & CHEMS INC COM 009158106 4,048 29,923 SH   DFND 4 29,923 0 0
AIR PRODS & CHEMS INC COM 009158106 2,644 19,546 SH   DFND 5 19,546 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,387 23,230 SH   DFND 4 23,230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,209 37,002 SH   DFND 5 37,002 0 0
ALASKA AIR GROUP INC COM 011659109 1,527 16,560 SH   DFND 4 16,560 0 0
ALASKA AIR GROUP INC COM 011659109 8,798 95,397 SH   DFND 5 95,397 0 0
ALBEMARLE CORP COM 012653101 1,595 15,099 SH   DFND 4 15,099 0 0
ALBEMARLE CORP COM 012653101 635 6,009 SH   DFND 5 6,009 0 0
ALCOA CORP COM 013872106 1,030 29,933 SH   DFND 5 29,933 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,318 11,921 SH   DFND 4 11,921 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 529 4,786 SH   DFND 5 4,786 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,746 30,899 SH   DFND 4 30,899 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,950 16,083 SH   DFND 5 16,083 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,563 51,592 SH   DFND 4 51,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,180 669,383 SH   DFND 5 669,383 0 0
ALLEGHANY CORP DEL COM 017175100 937 1,524 SH   DFND 5 1,524 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 969 12,794 SH   DFND 4 12,794 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 422 5,572 SH   DFND 5 5,572 0 0
ALLERGAN PLC SHS G0177J108 11,020 46,124 SH   DFND 4 46,124 0 0
ALLERGAN PLC SHS G0177J108 20,421 85,474 SH   DFND 5 85,474 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 299 1,200 SH   DFND 2 1,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,622 18,563 SH   DFND 7 18,563 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,742 27,076 SH   DFND 4 27,076 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,425 33,835 SH   DFND 1 33,835 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,717 63,120 SH   DFND 5 63,120 0 0
ALLIANT ENERGY CORP COM 018802108 1,210 30,540 SH   DFND 4 30,540 0 0
ALLIANT ENERGY CORP COM 018802108 1,154 29,145 SH   DFND 5 29,145 0 0
ALLSTATE CORP COM 020002101 4,096 50,265 SH   DFND 4 50,265 0 0
ALLSTATE CORP COM 020002101 4,612 56,602 SH   DFND 5 56,602 0 0
ALLY FINL INC COM 02005N100 300 14,744 SH   DFND   14,744 0 0
ALLY FINL INC COM 02005N100 1,379 67,807 SH   DFND 5 67,807 0 0
ALPHABET INC CAP STK CL A 02079K305 7,976 9,408 SH   DFND 1 9,408 0 0
ALPHABET INC CAP STK CL A 02079K305 992 1,170 SH   DFND 2 1,170 0 0
ALPHABET INC CAP STK CL A 02079K305 40,018 47,202 SH   DFND 4 47,202 0 0
ALPHABET INC CAP STK CL A 02079K305 8,058 9,505 SH   DFND 7 9,505 0 0
ALPHABET INC CAP STK CL A 02079K305 664 783 SH   DFND   783 0 0
ALPHABET INC CAP STK CL A 02079K305 91,111 107,467 SH   DFND 5 107,467 0 0
ALPHABET INC CAP STK CL C 02079K107 98,217 118,397 SH   DFND 5 118,397 0 0
ALPHABET INC CAP STK CL C 02079K107 33,799 40,743 SH   DFND 4 40,743 0 0
ALPHABET INC CAP STK CL C 02079K107 932 1,123 SH   DFND   1,123 0 0
ALTRIA GROUP INC COM 02209S103 19,061 266,892 SH   DFND 4 266,892 0 0
ALTRIA GROUP INC COM 02209S103 20,437 286,154 SH   DFND 5 286,154 0 0
AMAZON COM INC COM 023135106 926 1,044 SH   DFND   1,044 0 0
AMAZON COM INC COM 023135106 48,277 54,456 SH   DFND 4 54,456 0 0
AMAZON COM INC COM 023135106 109,147 123,116 SH   DFND 5 123,116 0 0
AMBEV SA SPONSORED ADR 02319V103 9,690 1,680,909 SH   DFND 11 1,680,909 0 0
AMBEV SA SPONSORED ADR 02319V103 9,723 1,686,500 SH   DFND 4 1,686,500 0 0
AMDOCS LTD SHS G02602103 714 11,700 SH   DFND 2 11,700 0 0
AMDOCS LTD SHS G02602103 13,283 217,783 SH   DFND 7 217,783 0 0
AMDOCS LTD SHS G02602103 9,789 160,500 SH   DFND 6 160,500 0 0
AMDOCS LTD SHS G02602103 296 4,850 SH   OTR 9 4,850 0 0
AMDOCS LTD SHS G02602103 6,081 99,700 SH   DFND 5 99,700 0 0
AMDOCS LTD SHS G02602103 10,301 168,900 SH   DFND 3 168,900 0 0
AMDOCS LTD SHS G02602103 57,873 948,900 SH   DFND 1 948,900 0 0
AMDOCS LTD SHS G02602103 5,221 85,600 SH   DFND   85,600 0 0
AMDOCS LTD SHS G02602103 83,947 1,376,410 SH   DFND 4 1,376,410 0 0
AMEREN CORP COM 023608102 1,777 32,545 SH   DFND 4 32,545 0 0
AMEREN CORP COM 023608102 2,013 36,881 SH   DFND 5 36,881 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 234 16,500 SH   DFND 4 16,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,398 169,200 SH   DFND 5 169,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,886 68,232 SH   DFND 4 68,232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,173 27,727 SH   DFND 5 27,727 0 0
AMERICAN ELEC PWR INC COM 025537101 4,540 67,631 SH   DFND 4 67,631 0 0
AMERICAN ELEC PWR INC COM 025537101 8,832 131,573 SH   DFND 5 131,573 0 0
AMERICAN EXPRESS CO COM 025816109 13,209 166,974 SH   DFND 4 166,974 0 0
AMERICAN EXPRESS CO COM 025816109 3,117 39,406 SH   DFND 7 39,406 0 0
AMERICAN EXPRESS CO COM 025816109 39,904 504,412 SH   DFND 5 504,412 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 690 7,229 SH   DFND 5 7,229 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,806 301,241 SH   DFND 1 301,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,015 208,468 SH   DFND 4 208,468 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,467 488,016 SH   DFND 5 488,016 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,046 48,793 SH   DFND 7 48,793 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,141 58,755 SH   DFND 4 58,755 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,254 100,825 SH   DFND 5 100,825 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,859 23,904 SH   DFND 4 23,904 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,615 20,767 SH   DFND 5 20,767 0 0
AMERIPRISE FINL INC COM 03076C106 2,683 20,691 SH   DFND 4 20,691 0 0
AMERIPRISE FINL INC COM 03076C106 2,176 16,780 SH   DFND 5 16,780 0 0
AMERISAFE INC COM 03071H100 9,093 140,104 SH   DFND 7 140,104 0 0
AMERISAFE INC COM 03071H100 34,079 525,094 SH   DFND 1 525,094 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,010 22,715 SH   DFND 4 22,715 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,665 41,417 SH   DFND 5 41,417 0 0
AMETEK INC NEW COM 031100100 1,664 30,766 SH   DFND 4 30,766 0 0
AMETEK INC NEW COM 031100100 670 12,381 SH   DFND 5 12,381 0 0
AMGEN INC COM 031162100 1,135 6,916 SH   DFND   6,916 0 0
AMGEN INC COM 031162100 16,635 101,388 SH   DFND 4 101,388 0 0
AMGEN INC COM 031162100 73,394 447,334 SH   DFND 5 447,334 0 0
AMPHENOL CORP NEW CL A 032095101 2,937 41,266 SH   DFND 4 41,266 0 0
AMPHENOL CORP NEW CL A 032095101 1,173 16,488 SH   DFND 5 16,488 0 0
ANADARKO PETE CORP COM 032511107 4,768 76,897 SH   DFND 4 76,897 0 0
ANADARKO PETE CORP COM 032511107 3,292 53,090 SH   DFND 5 53,090 0 0
ANALOG DEVICES INC COM 032654105 2,288 27,914 SH   DFND 5 27,914 0 0
ANALOG DEVICES INC COM 032654105 4,105 50,087 SH   DFND 4 50,087 0 0
ANNALY CAP MGMT INC COM 035710409 151 13,603 SH   DFND 7 13,603 0 0
ANNALY CAP MGMT INC COM 035710409 2,018 181,646 SH   DFND 5 181,646 0 0
ANNALY CAP MGMT INC COM 035710409 990 89,131 SH   DFND 4 89,131 0 0
ANNALY CAP MGMT INC COM 035710409 1,672 150,478 SH   DFND   150,478 0 0
ANSYS INC COM 03662Q105 9,441 88,343 SH   DFND 5 88,343 0 0
ANTHEM INC COM 036752103 871 5,265 SH   DFND   5,265 0 0
ANTHEM INC COM 036752103 7,272 43,969 SH   DFND 4 43,969 0 0
ANTHEM INC COM 036752103 29,585 178,890 SH   DFND 5 178,890 0 0
AON PLC SHS CL A G0408V102 4,289 36,136 SH   DFND 4 36,136 0 0
AON PLC SHS CL A G0408V102 21,345 179,837 SH   DFND 5 179,837 0 0
APACHE CORP COM 037411105 2,688 52,309 SH   DFND 4 52,309 0 0
APACHE CORP COM 037411105 12,830 249,664 SH   DFND 5 249,664 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 934 21,060 SH   DFND 4 21,060 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 404 9,101 SH   DFND 5 9,101 0 0
APPLE INC COM 037833100 2,726 18,974 SH   DFND   18,974 0 0
APPLE INC COM 037833100 103,713 721,937 SH   DFND 4 721,937 0 0
APPLE INC COM 037833100 301,058 2,095,628 SH   DFND 5 2,095,628 0 0
APPLIED MATLS INC COM 038222105 5,780 148,575 SH   DFND 4 148,575 0 0
APPLIED MATLS INC COM 038222105 22,678 582,994 SH   DFND 5 582,994 0 0
APPTIO INC CL A 03835C108 298 25,433 SH   DFND   25,433 0 0
ARAMARK COM 03852U106 739 20,040 SH   DFND 5 20,040 0 0
ARCH CAP GROUP LTD ORD G0450A105 752 7,936 SH   DFND 5 7,936 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 301 6,534 SH   DFND   6,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,620 78,623 SH   DFND 4 78,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,314 680,147 SH   DFND 5 680,147 0 0
ARCONIC INC COM 03965L100 1,556 59,089 SH   DFND 4 59,089 0 0
ARCONIC INC COM 03965L100 9,756 370,381 SH   DFND 5 370,381 0 0
ARROW ELECTRS INC COM 042735100 4,038 55,006 SH   DFND 5 55,006 0 0
ASSURANT INC COM 04621X108 844 8,827 SH   DFND 5 8,827 0 0
ASSURANT INC COM 04621X108 715 7,473 SH   DFND 4 7,473 0 0
AT&T INC COM 00206R102 2,051 49,355 SH   DFND   49,355 0 0
AT&T INC COM 00206R102 35,119 845,227 SH   DFND 4 845,227 0 0
AT&T INC COM 00206R102 91,378 2,199,232 SH   DFND 5 2,199,232 0 0
AUTODESK INC COM 052769106 2,271 26,269 SH   DFND 4 26,269 0 0
AUTODESK INC COM 052769106 905 10,463 SH   DFND 5 10,463 0 0
AUTOLIV INC COM 052800109 572 5,596 SH   DFND 5 5,596 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,326 61,782 SH   DFND 4 61,782 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,722 36,349 SH   DFND 5 36,349 0 0
AUTONATION INC COM 05329W102 372 8,789 SH   DFND 4 8,789 0 0
AUTONATION INC COM 05329W102 647 15,306 SH   DFND 5 15,306 0 0
AUTOZONE INC COM 053332102 1,737 2,403 SH   DFND 5 2,403 0 0
AUTOZONE INC COM 053332102 2,834 3,920 SH   DFND 4 3,920 0 0
AVALONBAY CMNTYS INC COM 053484101 3,680 20,042 SH   DFND 4 20,042 0 0
AVALONBAY CMNTYS INC COM 053484101 34,787 189,471 SH   DFND 5 189,471 0 0
AVERY DENNISON CORP COM 053611109 967 11,994 SH   DFND 4 11,994 0 0
AVERY DENNISON CORP COM 053611109 7,329 90,931 SH   DFND 5 90,931 0 0
AVIS BUDGET GROUP COM 053774105 568 19,192 SH   DFND 5 19,192 0 0
AVNET INC COM 053807103 889 19,426 SH   DFND 5 19,426 0 0
AVON PRODS INC COM 054303102 415 94,303 SH   DFND 5 94,303 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 507 7,558 SH   DFND 4 7,558 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 226 3,378 SH   DFND 5 3,378 0 0
BAIDU INC SPON ADR REP A 056752108 1,888 10,945 SH   DFND 4 10,945 0 0
BAIDU INC SPON ADR REP A 056752108 24,853 144,057 SH   DFND 5 144,057 0 0
BAKER HUGHES INC COM 057224107 16,329 272,973 SH   DFND 5 272,973 0 0
BAKER HUGHES INC COM 057224107 472 7,889 SH   DFND   7,889 0 0
BAKER HUGHES INC COM 057224107 3,501 58,518 SH   DFND 4 58,518 0 0
BALL CORP COM 058498106 889 11,969 SH   DFND 5 11,969 0 0
BALL CORP COM 058498106 1,744 23,481 SH   DFND 4 23,481 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 178,216 17,403,923 SH   DFND 7 17,403,923 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 387 37,800 SH   OTR 9 37,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,096 107,056 SH   OTR 8 107,056 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39,162 3,824,397 SH   OTR 10 3,824,397 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,092 594,964 SH   DFND 5 594,964 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 517,308 50,518,325 SH   DFND 4 50,518,325 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51,911 5,069,411 SH   DFND 3 5,069,411 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,467 6,197,924 SH   DFND 2 6,197,924 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 641,277 62,624,673 SH   DFND 1 62,624,673 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,846 2,328,688 SH   DFND   2,328,688 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,710 1,729,466 SH   OTR 11 1,729,466 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 214,096 8,536,532 SH   DFND 1 8,536,532 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12,780 509,566 SH   DFND 5 509,566 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,681 705,000 SH   OTR 10 705,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 563 22,459 SH   OTR 8 22,459 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 95,568 3,810,542 SH   DFND 7 3,810,542 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 181,302 7,228,948 SH   DFND 4 7,228,948 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,001 677,872 SH   DFND 3 677,872 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,201 287,112 SH   DFND 11 287,112 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30,740 1,225,679 SH   DFND 2 1,225,679 0 0
BANK AMER CORP COM 060505104 609 25,796 SH   DFND   25,796 0 0
BANK AMER CORP COM 060505104 32,549 1,379,761 SH   DFND 4 1,379,761 0 0
BANK AMER CORP COM 060505104 101,046 4,283,407 SH   DFND 5 4,283,407 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,752 142,960 SH   DFND 4 142,960 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,847 462,569 SH   DFND 5 462,569 0 0
BARD C R INC COM 067383109 323 1,301 SH   DFND   1,301 0 0
BARD C R INC COM 067383109 13,293 53,484 SH   DFND 5 53,484 0 0
BARD C R INC COM 067383109 2,403 9,669 SH   DFND 4 9,669 0 0
BAXTER INTL INC COM 071813109 1,052 20,289 SH   DFND   20,289 0 0
BAXTER INTL INC COM 071813109 10,523 202,911 SH   DFND 1 202,911 0 0
BAXTER INTL INC COM 071813109 8,432 162,592 SH   DFND 4 162,592 0 0
BAXTER INTL INC COM 071813109 62,639 1,207,843 SH   DFND 5 1,207,843 0 0
BAXTER INTL INC COM 071813109 3,185 61,411 SH   DFND 7 61,411 0 0
BB&T CORP COM 054937107 20,562 460,000 SH   DFND 1 460,000 0 0
BB&T CORP COM 054937107 4,972 111,225 SH   DFND 4 111,225 0 0
BB&T CORP COM 054937107 5,001 111,888 SH   DFND 5 111,888 0 0
BEACON ROOFING SUPPLY INC COM 073685109 72,237 1,469,430 SH   DFND 1 1,469,430 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15,989 325,252 SH   DFND 7 325,252 0 0
BECTON DICKINSON & CO COM 075887109 5,369 29,270 SH   DFND 4 29,270 0 0
BECTON DICKINSON & CO COM 075887109 18,029 98,282 SH   DFND 5 98,282 0 0
BECTON DICKINSON & CO COM 075887109 598 3,260 SH   DFND   3,260 0 0
BED BATH & BEYOND INC COM 075896100 1,018 25,809 SH   DFND 4 25,809 0 0
BED BATH & BEYOND INC COM 075896100 5,089 128,978 SH   DFND 5 128,978 0 0
BED BATH & BEYOND INC COM 075896100 322 8,153 SH   DFND   8,153 0 0
BERKLEY W R CORP COM 084423102 208 2,950 SH   DFND 5 2,950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   DFND 4 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,496 26 SH   DFND 5 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 2,265 SH   DFND   2,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,314 259,865 SH   DFND 4 259,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,540 405,209 SH   DFND 5 405,209 0 0
BEST BUY INC COM 086516101 2,088 42,491 SH   DFND   42,491 0 0
BEST BUY INC COM 086516101 2,903 59,062 SH   DFND 4 59,062 0 0
BEST BUY INC COM 086516101 40,862 831,366 SH   DFND 5 831,366 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 229 6,300 SH   DFND 1 6,300 0 0
BIOGEN INC COM 09062X103 20,644 75,504 SH   DFND 5 75,504 0 0
BIOGEN INC COM 09062X103 8,124 29,713 SH   DFND 4 29,713 0 0
BIOGEN INC COM 09062X103 404 1,478 SH   DFND   1,478 0 0
BLACKROCK INC COM 09247X101 7,670 20,000 SH   DFND 1 20,000 0 0
BLACKROCK INC COM 09247X101 6,423 16,748 SH   DFND 4 16,748 0 0
BLACKROCK INC COM 09247X101 7,625 19,882 SH   DFND 5 19,882 0 0
BLOCK H & R INC COM 093671105 645 27,743 SH   DFND 4 27,743 0 0
BLOCK H & R INC COM 093671105 295 12,668 SH   DFND 5 12,668 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,094 56,633 SH   DFND   56,633 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,446 74,800 SH   DFND 3 74,800 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 4,583 237,162 SH   DFND 4 237,162 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 396 20,504 SH   DFND 7 20,504 0 0
BOEING CO COM 097023105 13,857 78,352 SH   DFND 4 78,352 0 0
BOEING CO COM 097023105 37,678 213,037 SH   DFND 5 213,037 0 0
BOEING CO COM 097023105 1,081 6,111 SH   DFND   6,111 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 657 18,557 SH   DFND 5 18,557 0 0
BORGWARNER INC COM 099724106 10,328 247,137 SH   DFND 1 247,137 0 0
BORGWARNER INC COM 099724106 6,508 155,739 SH   DFND 4 155,739 0 0
BORGWARNER INC COM 099724106 12,352 295,585 SH   DFND 5 295,585 0 0
BORGWARNER INC COM 099724106 3,337 79,846 SH   DFND 7 79,846 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,656 100,989 SH   DFND   100,989 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 43,498 2,652,299 SH   DFND 1 2,652,299 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,913 665,422 SH   DFND 7 665,422 0 0
BOSTON PROPERTIES INC COM 101121101 2,807 21,198 SH   DFND 4 21,198 0 0
BOSTON PROPERTIES INC COM 101121101 1,996 15,072 SH   DFND 5 15,072 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,665 187,561 SH   DFND 4 187,561 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,913 318,164 SH   DFND 5 318,164 0 0
BRF SA SPONSORED ADR 10552T107 772 63,000 SH   DFND 3 63,000 0 0
BRF SA SPONSORED ADR 10552T107 7,683 626,950 SH   DFND 4 626,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,990 202,098 SH   DFND 5 202,098 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,513 230,109 SH   DFND 4 230,109 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 544 8,200 SH   DFND 1 8,200 0 0
BROADCOM LTD SHS Y09827109 286 1,305 SH   DFND   1,305 0 0
BROADCOM LTD SHS Y09827109 12,078 55,163 SH   DFND 4 55,163 0 0
BROADCOM LTD SHS Y09827109 19,555 89,309 SH   DFND 5 89,309 0 0
BROWN FORMAN CORP CL B 115637209 1,137 24,619 SH   DFND 4 24,619 0 0
BROWN FORMAN CORP CL B 115637209 454 9,823 SH   DFND 5 9,823 0 0
BUNGE LIMITED COM G16962105 3,285 41,447 SH   DFND 5 41,447 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,465 18,960 SH   DFND 4 18,960 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,422 18,393 SH   DFND 5 18,393 0 0
CA INC COM 12673P105 1,334 42,046 SH   DFND 4 42,046 0 0
CA INC COM 12673P105 19,232 606,307 SH   DFND 5 606,307 0 0
CA INC COM 12673P105 1,540 48,559 SH   DFND   48,559 0 0
CABOT OIL & GAS CORP COM 127097103 3,736 156,252 SH   DFND 5 156,252 0 0
CABOT OIL & GAS CORP COM 127097103 1,524 63,730 SH   DFND 4 63,730 0 0
CAL MAINE FOODS INC COM NEW 128030202 43,301 1,176,663 SH   DFND 1 1,176,663 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,225 33,292 SH   DFND 5 33,292 0 0
CAL MAINE FOODS INC COM NEW 128030202 11,301 307,104 SH   DFND 7 307,104 0 0
CALPINE CORP COM NEW 131347304 698 63,126 SH   DFND 5 63,126 0 0
CAMDEN PPTY TR SH BEN INT 133131102 335 4,162 SH   DFND 5 4,162 0 0
CAMPBELL SOUP CO COM 134429109 2,445 42,711 SH   DFND 4 42,711 0 0
CAMPBELL SOUP CO COM 134429109 9,598 167,686 SH   DFND 5 167,686 0 0
CANADIAN NATL RY CO COM 136375102 2,939 39,751 SH   DFND 7 39,751 0 0
CANADIAN NATL RY CO COM 136375102 8,859 119,820 SH   DFND 1 119,820 0 0
CANADIAN NATL RY CO COM 136375102 4,678 63,262 SH   DFND 4 63,262 0 0
CANADIAN NATL RY CO COM 136375102 291 3,942 SH   DFND 5 3,942 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,364 131,138 SH   DFND 5 131,138 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,732 66,143 SH   DFND 4 66,143 0 0
CAPITAL ONE FINL CORP COM 14040H105 279 3,217 SH   DFND   3,217 0 0
CARDINAL HEALTH INC COM 14149Y108 287 3,517 SH   DFND   3,517 0 0
CARDINAL HEALTH INC COM 14149Y108 3,741 45,874 SH   DFND 4 45,874 0 0
CARDINAL HEALTH INC COM 14149Y108 14,186 173,960 SH   DFND 5 173,960 0 0
CARMAX INC COM 143130102 1,487 25,109 SH   DFND 4 25,109 0 0
CARMAX INC COM 143130102 1,195 20,184 SH   DFND 5 20,184 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,379 57,367 SH   DFND 4 57,367 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,328 56,501 SH   DFND 5 56,501 0 0
CASEYS GEN STORES INC COM 147528103 3,927 34,986 SH   DFND 7 34,986 0 0
CASEYS GEN STORES INC COM 147528103 10,196 90,832 SH   DFND 1 90,832 0 0
CASEYS GEN STORES INC COM 147528103 12,555 111,849 SH   DFND 4 111,849 0 0
CASEYS GEN STORES INC COM 147528103 11,001 98,007 SH   DFND 5 98,007 0 0
CATERPILLAR INC DEL COM 149123101 7,483 80,672 SH   DFND 4 80,672 0 0
CATERPILLAR INC DEL COM 149123101 6,692 72,147 SH   DFND 5 72,147 0 0
CBOE HLDGS INC COM 12503M108 998 12,305 SH   DFND 4 12,305 0 0
CBOE HLDGS INC COM 12503M108 438 5,402 SH   DFND 5 5,402 0 0
CBRE GROUP INC CL A 12504L109 1,403 40,328 SH   DFND 4 40,328 0 0
CBRE GROUP INC CL A 12504L109 557 16,003 SH   DFND 5 16,003 0 0
CBS CORP NEW CL B 124857202 3,555 51,249 SH   DFND 4 51,249 0 0
CBS CORP NEW CL B 124857202 7,272 104,841 SH   DFND 5 104,841 0 0
CELANESE CORP DEL COM SER A 150870103 638 7,105 SH   DFND   7,105 0 0
CELANESE CORP DEL COM SER A 150870103 566 6,300 SH   DFND 4 6,300 0 0
CELANESE CORP DEL COM SER A 150870103 1,795 19,978 SH   DFND 5 19,978 0 0
CELGENE CORP COM 151020104 13,319 107,042 SH   DFND 4 107,042 0 0
CELGENE CORP COM 151020104 6,054 48,654 SH   DFND 5 48,654 0 0
CENTENE CORP DEL COM 15135B101 1,644 23,074 SH   DFND 4 23,074 0 0
CENTENE CORP DEL COM 15135B101 1,205 16,906 SH   DFND 5 16,906 0 0
CENTERPOINT ENERGY INC COM 15189T107 282 10,218 SH   DFND   10,218 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,593 57,768 SH   DFND 4 57,768 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,387 703,199 SH   DFND 5 703,199 0 0
CENTURYLINK INC COM 156700106 1,960 83,191 SH   DFND   83,191 0 0
CENTURYLINK INC COM 156700106 1,728 73,312 SH   DFND 4 73,312 0 0
CENTURYLINK INC COM 156700106 19,575 830,517 SH   DFND 5 830,517 0 0
CERNER CORP COM 156782104 3,368 57,230 SH   DFND 4 57,230 0 0
CERNER CORP COM 156782104 950 16,148 SH   DFND 5 16,148 0 0
CF INDS HLDGS INC COM 125269100 1,040 35,448 SH   DFND 5 35,448 0 0
CF INDS HLDGS INC COM 125269100 916 31,226 SH   DFND 4 31,226 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,680 29,572 SH   DFND 4 29,572 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,270 19,157 SH   DFND 5 19,157 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,178 216,029 SH   DFND 5 216,029 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 400 3,900 SH   OTR 9 3,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,792 260,980 SH   DFND 7 260,980 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,751 26,800 SH   DFND   26,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 115,960 1,129,553 SH   DFND 4 1,129,553 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,839 134,800 SH   DFND 3 134,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 177,345 1,727,496 SH   DFND 1 1,727,496 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,454 23,900 SH   DFND 2 23,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 607 102,170 SH   DFND 4 102,170 0 0
CHESAPEAKE ENERGY CORP COM 165167107 689 115,998 SH   DFND 5 115,998 0 0
CHEVRON CORP NEW COM 166764100 7,185 66,920 SH   DFND 7 66,920 0 0
CHEVRON CORP NEW COM 166764100 5,434 50,617 SH   DFND   50,617 0 0
CHEVRON CORP NEW COM 166764100 19,327 180,000 SH   DFND 1 180,000 0 0
CHEVRON CORP NEW COM 166764100 35,345 329,185 SH   DFND 4 329,185 0 0
CHEVRON CORP NEW COM 166764100 113,800 1,059,887 SH   DFND 5 1,059,887 0 0
CHINA FD INC COM 169373107 9,443 568,834 SH   DFND   568,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,718 3,857 SH   DFND 4 3,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 689 1,546 SH   DFND 5 1,546 0 0
CHUBB LIMITED COM H1467J104 603 4,428 SH   DFND   4,428 0 0
CHUBB LIMITED COM H1467J104 8,730 64,071 SH   DFND 4 64,071 0 0
CHUBB LIMITED COM H1467J104 22,588 165,784 SH   DFND 5 165,784 0 0
CHURCH & DWIGHT INC COM 171340102 320 6,410 SH   DFND   6,410 0 0
CHURCH & DWIGHT INC COM 171340102 1,907 38,237 SH   DFND 4 38,237 0 0
CHURCH & DWIGHT INC COM 171340102 15,476 310,334 SH   DFND 5 310,334 0 0
CIGNA CORPORATION COM 125509109 5,180 35,364 SH   DFND 4 35,364 0 0
CIGNA CORPORATION COM 125509109 12,369 84,437 SH   DFND 5 84,437 0 0
CIMAREX ENERGY CO COM 171798101 1,524 12,758 SH   DFND 4 12,758 0 0
CIMAREX ENERGY CO COM 171798101 1,417 11,856 SH   DFND 5 11,856 0 0
CINCINNATI FINL CORP COM 172062101 525 7,267 SH   DFND   7,267 0 0
CINCINNATI FINL CORP COM 172062101 1,453 20,105 SH   DFND 4 20,105 0 0
CINCINNATI FINL CORP COM 172062101 5,484 75,879 SH   DFND 5 75,879 0 0
CINTAS CORP COM 172908105 1,462 11,552 SH   DFND 4 11,552 0 0
CINTAS CORP COM 172908105 582 4,603 SH   DFND 5 4,603 0 0
CISCO SYS INC COM 17275R102 2,673 79,065 SH   DFND   79,065 0 0
CISCO SYS INC COM 17275R102 14,365 425,000 SH   DFND 1 425,000 0 0
CISCO SYS INC COM 17275R102 642 19,000 SH   DFND 2 19,000 0 0
CISCO SYS INC COM 17275R102 31,378 928,349 SH   DFND 4 928,349 0 0
CISCO SYS INC COM 17275R102 95,131 2,814,528 SH   DFND 5 2,814,528 0 0
CISCO SYS INC COM 17275R102 13,040 385,800 SH   DFND 6 385,800 0 0
CISCO SYS INC COM 17275R102 3,618 107,053 SH   DFND 7 107,053 0 0
CIT GROUP INC COM NEW 125581801 696 16,218 SH   DFND 5 16,218 0 0
CITIGROUP INC COM NEW 172967424 22,807 381,263 SH   DFND 4 381,263 0 0
CITIGROUP INC COM NEW 172967424 68,517 1,145,381 SH   DFND 5 1,145,381 0 0
CITIGROUP INC COM NEW 172967424 498 8,324 SH   DFND   8,324 0 0
CITIZENS FINL GROUP INC COM 174610105 2,359 68,286 SH   DFND 4 68,286 0 0
CITIZENS FINL GROUP INC COM 174610105 3,081 89,165 SH   DFND 5 89,165 0 0
CITRIX SYS INC COM 177376100 324 3,889 SH   DFND   3,889 0 0
CITRIX SYS INC COM 177376100 1,749 20,971 SH   DFND 4 20,971 0 0
CITRIX SYS INC COM 177376100 9,592 115,028 SH   DFND 5 115,028 0 0
CLOROX CO DEL COM 189054109 2,320 17,205 SH   DFND 4 17,205 0 0
CLOROX CO DEL COM 189054109 1,713 12,704 SH   DFND 5 12,704 0 0
CME GROUP INC COM 12572Q105 10,040 84,510 SH   DFND 5 84,510 0 0
CME GROUP INC COM 12572Q105 2,167 18,240 SH   DFND   18,240 0 0
CME GROUP INC COM 12572Q105 19,519 164,300 SH   DFND 1 164,300 0 0
CME GROUP INC COM 12572Q105 47,997 404,019 SH   DFND 4 404,019 0 0
CMS ENERGY CORP COM 125896100 1,646 36,793 SH   DFND 5 36,793 0 0
CMS ENERGY CORP COM 125896100 8,076 180,518 SH   DFND 1 180,518 0 0
CMS ENERGY CORP COM 125896100 1,680 37,544 SH   DFND 4 37,544 0 0
CNA FINL CORP COM 126117100 361 8,164 SH   DFND   8,164 0 0
COACH INC COM 189754104 10,952 265,000 SH   DFND 1 265,000 0 0
COACH INC COM 189754104 1,556 37,639 SH   DFND 4 37,639 0 0
COACH INC COM 189754104 1,273 30,794 SH   DFND 5 30,794 0 0
COCA COLA CO COM 191216100 23,021 542,439 SH   DFND 4 542,439 0 0
COCA COLA CO COM 191216100 22,948 540,721 SH   DFND 5 540,721 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95,449 1,603,642 SH   DFND 4 1,603,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,193 960,897 SH   DFND 7 960,897 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,588 211,500 SH   DFND 6 211,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,194 927,319 SH   DFND 5 927,319 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,476 142,400 SH   DFND 2 142,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71,435 1,200,187 SH   DFND 1 1,200,187 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,713 62,396 SH   DFND   62,396 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315 5,300 SH   OTR 9 5,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,208 171,500 SH   DFND 3 171,500 0 0
COLGATE PALMOLIVE CO COM 194162103 8,894 121,521 SH   DFND 4 121,521 0 0
COLGATE PALMOLIVE CO COM 194162103 6,345 86,691 SH   DFND 5 86,691 0 0
COMCAST CORP NEW CL A 20030N101 391 10,400 SH   OTR 9 10,400 0 0
COMCAST CORP NEW CL A 20030N101 6,060 161,212 SH   DFND   161,212 0 0
COMCAST CORP NEW CL A 20030N101 97,418 2,591,598 SH   DFND 1 2,591,598 0 0
COMCAST CORP NEW CL A 20030N101 1,331 35,400 SH   DFND 2 35,400 0 0
COMCAST CORP NEW CL A 20030N101 14,089 374,800 SH   DFND 3 374,800 0 0
COMCAST CORP NEW CL A 20030N101 150,962 4,016,020 SH   DFND 4 4,016,020 0 0
COMCAST CORP NEW CL A 20030N101 110,792 2,947,380 SH   DFND 5 2,947,380 0 0
COMCAST CORP NEW CL A 20030N101 24,238 644,807 SH   DFND 7 644,807 0 0
COMERICA INC COM 200340107 1,150 16,770 SH   DFND 5 16,770 0 0
COMERICA INC COM 200340107 1,618 23,587 SH   DFND 4 23,587 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 771 86,965 SH   DFND 5 86,965 0 0
COMPASS MINERALS INTL INC COM 20451N101 22,489 331,334 SH   DFND 1 331,334 0 0
COMPASS MINERALS INTL INC COM 20451N101 6,289 92,649 SH   DFND 7 92,649 0 0
CONAGRA BRANDS INC COM 205887102 2,302 57,059 SH   DFND 4 57,059 0 0
CONAGRA BRANDS INC COM 205887102 4,107 101,817 SH   DFND 5 101,817 0 0
CONCHO RES INC COM 20605P101 2,550 19,872 SH   DFND 4 19,872 0 0
CONCHO RES INC COM 20605P101 1,665 12,971 SH   DFND 5 12,971 0 0
CONDUENT INC COM 206787103 285 16,976 SH   DFND 4 16,976 0 0
CONDUENT INC COM 206787103 383 22,826 SH   DFND   22,826 0 0
CONOCOPHILLIPS COM 20825C104 10,971 220,000 SH   DFND 1 220,000 0 0
CONOCOPHILLIPS COM 20825C104 8,478 169,993 SH   DFND 4 169,993 0 0
CONOCOPHILLIPS COM 20825C104 14,147 283,686 SH   DFND 5 283,686 0 0
CONSOLIDATED EDISON INC COM 209115104 23,226 299,078 SH   DFND 5 299,078 0 0
CONSOLIDATED EDISON INC COM 209115104 3,483 44,853 SH   DFND 4 44,853 0 0
CONSOLIDATED EDISON INC COM 209115104 3,200 41,207 SH   DFND   41,207 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,031 12,532 SH   DFND 5 12,532 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,855 23,786 SH   DFND 4 23,786 0 0
COOPER COS INC COM NEW 216648402 1,312 6,565 SH   DFND 4 6,565 0 0
COOPER COS INC COM NEW 216648402 521 2,607 SH   DFND 5 2,607 0 0
COPA HOLDINGS SA CL A P31076105 1,572 14,000 SH   DFND   14,000 0 0
COPA HOLDINGS SA CL A P31076105 7,914 70,500 SH   DFND 1 70,500 0 0
COPA HOLDINGS SA CL A P31076105 4,804 42,800 SH   DFND 7 42,800 0 0
CORE LABORATORIES N V COM N22717107 8,171 70,732 SH   DFND 1 70,732 0 0
CORE LABORATORIES N V COM N22717107 716 6,200 SH   DFND 4 6,200 0 0
CORE MARK HOLDING CO INC COM 218681104 39,441 1,264,553 SH   DFND 1 1,264,553 0 0
CORE MARK HOLDING CO INC COM 218681104 10,301 330,267 SH   DFND 7 330,267 0 0
CORNING INC COM 219350105 5,054 187,191 SH   DFND 4 187,191 0 0
CORNING INC COM 219350105 38,307 1,418,760 SH   DFND 5 1,418,760 0 0
CORNING INC COM 219350105 954 35,337 SH   DFND   35,337 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,722 93,754 SH   DFND 4 93,754 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,509 217,720 SH   DFND 5 217,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,450 20,575 SH   DFND 7 20,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,600 69,178 SH   DFND 1 69,178 0 0
COTY INC COM CL A 222070203 1,145 63,133 SH   DFND 4 63,133 0 0
COTY INC COM CL A 222070203 456 25,144 SH   DFND 5 25,144 0 0
CREDICORP LTD COM G2519Y108 540 3,305 SH   DFND 4 3,305 0 0
CREDICORP LTD COM G2519Y108 5,548 33,977 SH   DFND 5 33,977 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,686 49,612 SH   DFND 4 49,612 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,594 27,459 SH   DFND 5 27,459 0 0
CROWN HOLDINGS INC COM 228368106 654 12,346 SH   DFND 5 12,346 0 0
CSRA INC COM 12650T104 247 8,422 SH   DFND 5 8,422 0 0
CSRA INC COM 12650T104 570 19,450 SH   DFND 4 19,450 0 0
CSX CORP COM 126408103 5,938 127,562 SH   DFND 4 127,562 0 0
CSX CORP COM 126408103 4,003 86,002 SH   DFND 5 86,002 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 403 8,200 SH   DFND 4 8,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,399 130,197 SH   DFND 5 130,197 0 0
CULP INC COM 230215105 31,583 1,012,277 SH   DFND 1 1,012,277 0 0
CULP INC COM 230215105 8,164 261,651 SH   DFND 7 261,651 0 0
CUMMINS INC COM 231021106 3,226 21,336 SH   DFND 4 21,336 0 0
CUMMINS INC COM 231021106 8,774 58,030 SH   DFND 5 58,030 0 0
CURTISS WRIGHT CORP COM 231561101 34,430 377,279 SH   DFND 1 377,279 0 0
CURTISS WRIGHT CORP COM 231561101 2,243 24,573 SH   DFND 5 24,573 0 0
CURTISS WRIGHT CORP COM 231561101 9,005 98,669 SH   DFND 7 98,669 0 0
CVS HEALTH CORP COM 126650100 13,345 170,000 SH   DFND 3 170,000 0 0
CVS HEALTH CORP COM 126650100 377 4,800 SH   OTR 9 4,800 0 0
CVS HEALTH CORP COM 126650100 16,760 213,497 SH   DFND 7 213,497 0 0
CVS HEALTH CORP COM 126650100 15,653 199,400 SH   DFND 6 199,400 0 0
CVS HEALTH CORP COM 126650100 119,081 1,516,953 SH   DFND 4 1,516,953 0 0
CVS HEALTH CORP COM 126650100 89,073 1,134,685 SH   DFND 1 1,134,685 0 0
CVS HEALTH CORP COM 126650100 16,734 213,169 SH   DFND   213,169 0 0
CVS HEALTH CORP COM 126650100 89,372 1,138,491 SH   DFND 5 1,138,491 0 0
D R HORTON INC COM 23331A109 301 9,024 SH   DFND   9,024 0 0
D R HORTON INC COM 23331A109 1,518 45,577 SH   DFND 4 45,577 0 0
D R HORTON INC COM 23331A109 14,078 422,627 SH   DFND 5 422,627 0 0
DANAHER CORP DEL COM 235851102 232 2,711 SH   DFND   2,711 0 0
DANAHER CORP DEL COM 235851102 7,170 83,833 SH   DFND 4 83,833 0 0
DANAHER CORP DEL COM 235851102 25,700 300,485 SH   DFND 5 300,485 0 0
DARDEN RESTAURANTS INC COM 237194105 13,752 164,359 SH   DFND 5 164,359 0 0
DARDEN RESTAURANTS INC COM 237194105 1,691 20,212 SH   DFND   20,212 0 0
DARDEN RESTAURANTS INC COM 237194105 2,336 27,917 SH   DFND 4 27,917 0 0
DAVITA INC COM 23918K108 1,864 27,427 SH   DFND 5 27,427 0 0
DAVITA INC COM 23918K108 1,420 20,885 SH   DFND 4 20,885 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 2,181 58,135 SH   DFND 1 58,135 0 0
DEERE & CO COM 244199105 7,658 70,348 SH   DFND 4 70,348 0 0
DEERE & CO COM 244199105 16,096 147,857 SH   DFND 5 147,857 0 0
DEERE & CO COM 244199105 2,069 19,005 SH   DFND 7 19,005 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,991 37,159 SH   DFND 4 37,159 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,069 25,703 SH   DFND 5 25,703 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 759 16,505 SH   DFND   16,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,536 98,689 SH   DFND 4 98,689 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,534 686,124 SH   DFND 5 686,124 0 0
DENTSPLY SIRONA INC COM 24906P109 1,924 30,807 SH   DFND 4 30,807 0 0
DENTSPLY SIRONA INC COM 24906P109 808 12,947 SH   DFND 5 12,947 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,012 72,184 SH   DFND 4 72,184 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,977 47,385 SH   DFND 5 47,385 0 0
DIGITAL RLTY TR INC COM 253868103 7,474 70,249 SH   DFND 1 70,249 0 0
DIGITAL RLTY TR INC COM 253868103 2,273 21,362 SH   DFND 4 21,362 0 0
DIGITAL RLTY TR INC COM 253868103 1,601 15,050 SH   DFND 5 15,050 0 0
DIGITAL RLTY TR INC COM 253868103 883 8,300 SH   DFND   8,300 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,054 66,062 SH   DFND 5 66,062 0 0
DISCOVER FINL SVCS COM 254709108 3,633 53,118 SH   DFND 4 53,118 0 0
DISCOVER FINL SVCS COM 254709108 6,116 89,435 SH   DFND 5 89,435 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 594 20,436 SH   DFND 4 20,436 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,914 306,433 SH   DFND 5 306,433 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 820 28,966 SH   DFND 4 28,966 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,903 420,454 SH   DFND 5 420,454 0 0
DISH NETWORK CORP CL A 25470M109 1,224 19,274 SH   DFND 5 19,274 0 0
DISH NETWORK CORP CL A 25470M109 1,932 30,436 SH   DFND 4 30,436 0 0
DISNEY WALT CO COM DISNEY 254687106 15,484 136,558 SH   DFND 5 136,558 0 0
DISNEY WALT CO COM DISNEY 254687106 22,844 201,465 SH   DFND 4 201,465 0 0
DOLLAR GEN CORP NEW COM 256677105 2,625 37,649 SH   DFND 4 37,649 0 0
DOLLAR GEN CORP NEW COM 256677105 4,144 59,429 SH   DFND 5 59,429 0 0
DOLLAR TREE INC COM 256746108 2,545 32,436 SH   DFND 4 32,436 0 0
DOLLAR TREE INC COM 256746108 1,627 20,736 SH   DFND 5 20,736 0 0
DOMINION RES INC VA NEW COM 25746U109 6,700 86,374 SH   DFND 4 86,374 0 0
DOMINION RES INC VA NEW COM 25746U109 6,084 78,432 SH   DFND 5 78,432 0 0
DOVER CORP COM 260003108 1,676 20,856 SH   DFND 4 20,856 0 0
DOVER CORP COM 260003108 8,038 100,040 SH   DFND 5 100,040 0 0
DOW CHEM CO COM 260543103 21,604 340,000 SH   DFND 1 340,000 0 0
DOW CHEM CO COM 260543103 9,781 153,935 SH   DFND 4 153,935 0 0
DOW CHEM CO COM 260543103 20,373 320,640 SH   DFND 5 320,640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 330 3,375 SH   DFND   3,375 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,357 34,278 SH   DFND 4 34,278 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,335 166,818 SH   DFND 5 166,818 0 0
DTE ENERGY CO COM 233331107 1,254 12,279 SH   DFND   12,279 0 0
DTE ENERGY CO COM 233331107 2,671 26,154 SH   DFND 4 26,154 0 0
DTE ENERGY CO COM 233331107 2,621 25,668 SH   DFND 5 25,668 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,558 118,985 SH   DFND 4 118,985 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,226 102,400 SH   DFND 5 102,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,532 30,874 SH   DFND   30,874 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,891 96,223 SH   DFND 4 96,223 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,503 115,872 SH   DFND 5 115,872 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 532 4,932 SH   DFND 4 4,932 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,680 24,831 SH   DFND 5 24,831 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,945 227,705 SH   DFND 5 227,705 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,285 36,843 SH   DFND 4 36,843 0 0
EASTMAN CHEM CO COM 277432100 10,618 131,409 SH   DFND 5 131,409 0 0
EASTMAN CHEM CO COM 277432100 1,588 19,648 SH   DFND 4 19,648 0 0
EATON CORP PLC SHS G29183103 4,590 61,896 SH   DFND 4 61,896 0 0
EATON CORP PLC SHS G29183103 22,381 301,829 SH   DFND 5 301,829 0 0
EATON VANCE CORP COM NON VTG 278265103 4,056 90,207 SH   DFND 5 90,207 0 0
EBAY INC COM 278642103 659 19,624 SH   DFND   19,624 0 0
EBAY INC COM 278642103 5,032 149,910 SH   DFND 4 149,910 0 0
EBAY INC COM 278642103 23,847 710,353 SH   DFND 5 710,353 0 0
ECOLAB INC COM 278865100 8,391 66,945 SH   DFND 1 66,945 0 0
ECOLAB INC COM 278865100 8,833 70,473 SH   DFND 4 70,473 0 0
ECOLAB INC COM 278865100 22,637 180,607 SH   DFND 5 180,607 0 0
ECOLAB INC COM 278865100 2,800 22,342 SH   DFND 7 22,342 0 0
EDISON INTL COM 281020107 4,527 56,865 SH   DFND 4 56,865 0 0
EDISON INTL COM 281020107 31,416 394,627 SH   DFND 5 394,627 0 0
EDISON INTL COM 281020107 2,211 27,771 SH   DFND   27,771 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,423 36,389 SH   DFND 5 36,389 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,750 29,238 SH   DFND 4 29,238 0 0
ELECTRONIC ARTS INC COM 285512109 3,799 42,439 SH   DFND 4 42,439 0 0
ELECTRONIC ARTS INC COM 285512109 11,865 132,542 SH   DFND 5 132,542 0 0
ELLIE MAE INC COM 28849P100 22,074 220,132 SH   DFND 1 220,132 0 0
ELLIE MAE INC COM 28849P100 5,784 57,677 SH   DFND 7 57,677 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4,633 206,000 SH   DFND 4 206,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37,446 1,289,467 SH   DFND 1 1,289,467 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,557 329,109 SH   DFND 7 329,109 0 0
EMERSON ELEC CO COM 291011104 5,312 88,738 SH   DFND 4 88,738 0 0
EMERSON ELEC CO COM 291011104 18,032 301,228 SH   DFND 5 301,228 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2,000 363,635 SH   DFND 5 363,635 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 204 37,148 SH   DFND 4 37,148 0 0
ENSCO PLC SHS CLASS A G3157S106 582 65,054 SH   DFND 5 65,054 0 0
ENTERGY CORP NEW COM 29364G103 1,828 24,062 SH   DFND 4 24,062 0 0
ENTERGY CORP NEW COM 29364G103 12,865 169,360 SH   DFND 5 169,360 0 0
ENTERGY CORP NEW COM 29364G103 662 8,709 SH   DFND   8,709 0 0
ENVISION HEALTHCARE CORP COM 29414D100 966 15,755 SH   DFND 4 15,755 0 0
ENVISION HEALTHCARE CORP COM 29414D100 417 6,800 SH   DFND 5 6,800 0 0
EOG RES INC COM 26875P101 134,387 1,377,626 SH   DFND 1 1,377,626 0 0
EOG RES INC COM 26875P101 32,030 328,344 SH   DFND 7 328,344 0 0
EOG RES INC COM 26875P101 14,945 153,200 SH   DFND 6 153,200 0 0
EOG RES INC COM 26875P101 65,250 668,892 SH   DFND 5 668,892 0 0
EOG RES INC COM 26875P101 21,402 219,400 SH   DFND 3 219,400 0 0
EOG RES INC COM 26875P101 595 6,100 SH   OTR 9 6,100 0 0
EOG RES INC COM 26875P101 13,037 133,648 SH   DFND   133,648 0 0
EOG RES INC COM 26875P101 185,463 1,901,208 SH   DFND 4 1,901,208 0 0
EPAM SYS INC COM 29414B104 40,435 535,426 SH   DFND 7 535,426 0 0
EPAM SYS INC COM 29414B104 18,590 246,158 SH   DFND 4 246,158 0 0
EPAM SYS INC COM 29414B104 3,056 40,461 SH   DFND 2 40,461 0 0
EPAM SYS INC COM 29414B104 3,627 48,025 SH   DFND   48,025 0 0
EPAM SYS INC COM 29414B104 35,169 465,690 SH   DFND 1 465,690 0 0
EQT CORP COM 26884L109 1,421 23,249 SH   DFND 4 23,249 0 0
EQT CORP COM 26884L109 564 9,230 SH   DFND 5 9,230 0 0
EQUIFAX INC COM 294429105 11,257 82,321 SH   DFND 1 82,321 0 0
EQUIFAX INC COM 294429105 7,094 51,878 SH   DFND 4 51,878 0 0
EQUIFAX INC COM 294429105 13,571 99,250 SH   DFND 5 99,250 0 0
EQUIFAX INC COM 294429105 3,111 22,750 SH   DFND 7 22,750 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,945 9,854 SH   DFND 4 9,854 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,523 3,805 SH   DFND 5 3,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,613 25,924 SH   DFND   25,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,206 83,670 SH   DFND 5 83,670 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,146 50,562 SH   DFND 4 50,562 0 0
ESSEX PPTY TR INC COM 297178105 2,036 8,792 SH   DFND 4 8,792 0 0
ESSEX PPTY TR INC COM 297178105 1,256 5,425 SH   DFND 5 5,425 0 0
EVEREST RE GROUP LTD COM G3223R108 591 2,528 SH   DFND   2,528 0 0
EVEREST RE GROUP LTD COM G3223R108 803 3,436 SH   DFND 4 3,436 0 0
EVEREST RE GROUP LTD COM G3223R108 8,346 35,695 SH   DFND 5 35,695 0 0
EVERSOURCE ENERGY COM 30040W108 2,498 42,504 SH   DFND 4 42,504 0 0
EVERSOURCE ENERGY COM 30040W108 2,482 42,220 SH   DFND 5 42,220 0 0
EXELON CORP COM 30161N101 4,586 127,453 SH   DFND 4 127,453 0 0
EXELON CORP COM 30161N101 10,049 279,306 SH   DFND 5 279,306 0 0
EXLSERVICE HOLDINGS INC COM 302081104 44,384 937,163 SH   DFND 1 937,163 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,960 231,428 SH   DFND 7 231,428 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,040 16,171 SH   DFND 4 16,171 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,555 28,180 SH   DFND 5 28,180 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,263 181,684 SH   DFND 5 181,684 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,365 24,159 SH   DFND 4 24,159 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 757 11,477 SH   DFND   11,477 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,334 96,101 SH   DFND 4 96,101 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,839 376,866 SH   DFND 5 376,866 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,256 16,888 SH   DFND 4 16,888 0 0
EXTRA SPACE STORAGE INC COM 30225T102 577 7,763 SH   DFND 5 7,763 0 0
EXXON MOBIL CORP COM 30231G102 1,122 13,677 SH   DFND   13,677 0 0
EXXON MOBIL CORP COM 30231G102 49,399 602,354 SH   DFND 4 602,354 0 0
EXXON MOBIL CORP COM 30231G102 147,417 1,797,552 SH   DFND 5 1,797,552 0 0
F M C CORP COM NEW 302491303 1,248 17,932 SH   DFND 4 17,932 0 0
F M C CORP COM NEW 302491303 540 7,764 SH   DFND 5 7,764 0 0
F5 NETWORKS INC COM 315616102 1,238 8,686 SH   DFND 4 8,686 0 0
F5 NETWORKS INC COM 315616102 10,170 71,335 SH   DFND 5 71,335 0 0
FACEBOOK INC CL A 30303M102 1,034 7,276 SH   DFND   7,276 0 0
FACEBOOK INC CL A 30303M102 45,973 323,639 SH   DFND 4 323,639 0 0
FACEBOOK INC CL A 30303M102 105,008 739,230 SH   DFND 5 739,230 0 0
FAIR ISAAC CORP COM 303250104 1,724 13,367 SH   DFND   13,367 0 0
FAIR ISAAC CORP COM 303250104 52,893 410,179 SH   DFND 1 410,179 0 0
FAIR ISAAC CORP COM 303250104 516 4,000 SH   DFND 2 4,000 0 0
FAIR ISAAC CORP COM 303250104 477 3,700 SH   DFND 4 3,700 0 0
FAIR ISAAC CORP COM 303250104 2,363 18,324 SH   DFND 5 18,324 0 0
FAIR ISAAC CORP COM 303250104 16,664 129,226 SH   DFND 7 129,226 0 0
FASTENAL CO COM 311900104 1,998 38,798 SH   DFND 4 38,798 0 0
FASTENAL CO COM 311900104 1,244 24,149 SH   DFND 5 24,149 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 511 3,828 SH   DFND 5 3,828 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,291 9,671 SH   DFND 4 9,671 0 0
FEDEX CORP COM 31428X106 6,587 33,756 SH   DFND 4 33,756 0 0
FEDEX CORP COM 31428X106 4,821 24,703 SH   DFND 5 24,703 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 240 6,160 SH   DFND   6,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 478 12,284 SH   DFND 5 12,284 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,601 45,224 SH   DFND 4 45,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,611 32,799 SH   DFND 5 32,799 0 0
FIFTH THIRD BANCORP COM 316773100 2,557 100,660 SH   DFND 4 100,660 0 0
FIFTH THIRD BANCORP COM 316773100 4,650 183,069 SH   DFND 5 183,069 0 0
FIRSTENERGY CORP COM 337932107 1,446 45,441 SH   DFND   45,441 0 0
FIRSTENERGY CORP COM 337932107 2,949 92,679 SH   DFND 4 92,679 0 0
FIRSTENERGY CORP COM 337932107 25,889 813,613 SH   DFND 5 813,613 0 0
FISERV INC COM 337738108 3,405 29,529 SH   DFND 4 29,529 0 0
FISERV INC COM 337738108 1,883 16,332 SH   DFND 5 16,332 0 0
FLEX LTD ORD Y2573F102 229 13,643 SH   DFND   13,643 0 0
FLEX LTD ORD Y2573F102 6,722 400,108 SH   DFND 5 400,108 0 0
FLIR SYS INC COM 302445101 663 18,261 SH   DFND 4 18,261 0 0
FLIR SYS INC COM 302445101 291 8,016 SH   DFND 5 8,016 0 0
FLOWSERVE CORP COM 34354P105 847 17,483 SH   DFND 4 17,483 0 0
FLOWSERVE CORP COM 34354P105 366 7,567 SH   DFND 5 7,567 0 0
FLUOR CORP NEW COM 343412102 984 18,691 SH   DFND 4 18,691 0 0
FLUOR CORP NEW COM 343412102 6,014 114,296 SH   DFND 5 114,296 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,477 73,169 SH   DFND 5 73,169 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 398 4,500 SH   OTR 9 4,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,045 11,800 SH   OTR 8 11,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212,675 2,402,561 SH   DFND 7 2,402,561 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 501,446 5,664,773 SH   DFND 4 5,664,773 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 62,114 701,700 SH   DFND 2 701,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,225 172,000 SH   DFND 11 172,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 652,060 7,366,244 SH   DFND 1 7,366,244 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,342 229,800 SH   DFND   229,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56,406 637,212 SH   DFND 3 637,212 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38,849 438,877 SH   OTR 10 438,877 0 0
FOOT LOCKER INC COM 344849104 5,924 79,182 SH   DFND 5 79,182 0 0
FOOT LOCKER INC COM 344849104 1,792 23,952 SH   DFND 4 23,952 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 121 10,388 SH   DFND 7 10,388 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,347 3,294,447 SH   DFND 5 3,294,447 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,954 253,825 SH   DFND   253,825 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,250 536,962 SH   DFND 4 536,962 0 0
FORTIVE CORP COM 34959J108 2,496 41,443 SH   DFND 4 41,443 0 0
FORTIVE CORP COM 34959J108 1,532 25,447 SH   DFND 5 25,447 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,964 534,157 SH   DFND 4 534,157 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,249 20,522 SH   DFND 4 20,522 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 505 8,303 SH   DFND 5 8,303 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40,186 1,941,334 SH   DFND 1 1,941,334 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,522 508,315 SH   DFND 7 508,315 0 0
FOX FACTORY HLDG CORP COM 35138V102 31,834 1,109,211 SH   DFND 1 1,109,211 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,280 288,519 SH   DFND 7 288,519 0 0
FRANKLIN RES INC COM 354613101 2,008 47,651 SH   DFND 4 47,651 0 0
FRANKLIN RES INC COM 354613101 1,686 40,017 SH   DFND 5 40,017 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,383 178,357 SH   DFND 4 178,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,778 207,968 SH   DFND 5 207,968 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 367 8,700 SH   DFND 1 8,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 786 367,279 SH   DFND 5 367,279 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,355 23,957 SH   DFND 4 23,957 0 0
GALLAGHER ARTHUR J & CO COM 363576109 597 10,558 SH   DFND 5 10,558 0 0
GAP INC DEL COM 364760108 714 29,387 SH   DFND 4 29,387 0 0
GAP INC DEL COM 364760108 1,006 41,419 SH   DFND 5 41,419 0 0
GARMIN LTD SHS H2906T109 787 15,407 SH   DFND 4 15,407 0 0
GARMIN LTD SHS H2906T109 5,921 115,844 SH   DFND 5 115,844 0 0
GARMIN LTD SHS H2906T109 352 6,891 SH   DFND   6,891 0 0
GENERAL DYNAMICS CORP COM 369550108 925 4,940 SH   DFND   4,940 0 0
GENERAL DYNAMICS CORP COM 369550108 8,119 43,371 SH   DFND 4 43,371 0 0
GENERAL DYNAMICS CORP COM 369550108 35,488 189,575 SH   DFND 5 189,575 0 0
GENERAL ELECTRIC CO COM 369604103 509 17,078 SH   DFND   17,078 0 0
GENERAL ELECTRIC CO COM 369604103 35,794 1,201,145 SH   DFND 4 1,201,145 0 0
GENERAL ELECTRIC CO COM 369604103 81,785 2,744,456 SH   DFND 5 2,744,456 0 0
GENERAL MLS INC COM 370334104 4,715 79,907 SH   DFND 4 79,907 0 0
GENERAL MLS INC COM 370334104 11,971 202,856 SH   DFND 5 202,856 0 0
GENERAL MTRS CO COM 37045V100 11,728 331,666 SH   DFND 5 331,666 0 0
GENERAL MTRS CO COM 37045V100 6,641 187,813 SH   DFND 4 187,813 0 0
GENOCEA BIOSCIENCES INC COM 372427104 76 12,557 SH   DFND   12,557 0 0
GENUINE PARTS CO COM 372460105 7,393 80,000 SH   DFND 1 80,000 0 0
GENUINE PARTS CO COM 372460105 1,839 19,901 SH   DFND 4 19,901 0 0
GENUINE PARTS CO COM 372460105 1,493 16,159 SH   DFND 5 16,159 0 0
GENWORTH FINL INC COM CL A 37247D106 1,005 243,984 SH   DFND 5 243,984 0 0
GGP INC COM 36174X101 1,859 80,192 SH   DFND 4 80,192 0 0
GGP INC COM 36174X101 2,121 91,518 SH   DFND 5 91,518 0 0
GIBRALTAR INDS INC COM 374689107 36,491 885,712 SH   DFND 1 885,712 0 0
GIBRALTAR INDS INC COM 374689107 9,266 224,914 SH   DFND 7 224,914 0 0
G-III APPAREL GROUP LTD COM 36237H101 30,658 1,400,569 SH   DFND 1 1,400,569 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,004 365,660 SH   DFND 7 365,660 0 0
GILEAD SCIENCES INC COM 375558103 18,031 265,479 SH   DFND 4 265,479 0 0
GILEAD SCIENCES INC COM 375558103 87,718 1,291,485 SH   DFND 5 1,291,485 0 0
GILEAD SCIENCES INC COM 375558103 17,571 258,699 SH   DFND 1 258,699 0 0
GILEAD SCIENCES INC COM 375558103 1,780 26,206 SH   DFND   26,206 0 0
GILEAD SCIENCES INC COM 375558103 2,741 40,353 SH   DFND 7 40,353 0 0
GLACIER BANCORP INC NEW COM 37637Q105 58,686 1,729,373 SH   DFND 1 1,729,373 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11,491 338,612 SH   DFND 7 338,612 0 0
GLOBAL PMTS INC COM 37940X102 1,647 20,416 SH   DFND 4 20,416 0 0
GLOBAL PMTS INC COM 37940X102 663 8,212 SH   DFND 5 8,212 0 0
GLOBANT S A COM L44385109 801 22,000 SH   DFND   22,000 0 0
GLOBANT S A COM L44385109 3,629 99,691 SH   DFND 1 99,691 0 0
GLOBANT S A COM L44385109 2,435 66,886 SH   DFND 7 66,886 0 0
GLOBUS MED INC CL A 379577208 44,034 1,486,636 SH   DFND 1 1,486,636 0 0
GLOBUS MED INC CL A 379577208 2,147 72,500 SH   DFND 4 72,500 0 0
GLOBUS MED INC CL A 379577208 9,699 327,451 SH   DFND 7 327,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,714 50,992 SH   DFND 4 50,992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,165 183,548 SH   DFND 5 183,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 922 4,014 SH   DFND   4,014 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,341 37,255 SH   DFND 5 37,255 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,218 33,839 SH   DFND 4 33,839 0 0
GRAINGER W W INC COM 384802104 1,690 7,261 SH   DFND 4 7,261 0 0
GRAINGER W W INC COM 384802104 1,451 6,232 SH   DFND 5 6,232 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 128 40,970 SH   DFND 3 40,970 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 10,227 3,267,530 SH   DFND 7 3,267,530 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5,810 1,856,117 SH   DFND 4 1,856,117 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 603 192,523 SH   DFND 2 192,523 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5,408 1,727,853 SH   DFND 1 1,727,853 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 48 15,300 SH   DFND 5 15,300 0 0
GROUPON INC COM 399473107 61 15,593 SH   DFND   15,593 0 0
GRUBHUB INC COM 400110102 373 11,348 SH   DFND   11,348 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 32,573 754,363 SH   DFND 1 754,363 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 712 16,500 SH   OTR 8 16,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 50,129 1,160,926 SH   DFND 7 1,160,926 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 239 5,527 SH   DFND 5 5,527 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,308 76,608 SH   DFND 2 76,608 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35,830 829,781 SH   DFND 4 829,781 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 260,817 1,505,523 SH   DFND 1 1,505,523 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,988 46,108 SH   DFND 11 46,108 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33,281 192,108 SH   DFND 2 192,108 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21,237 122,586 SH   DFND 3 122,586 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 307,145 1,772,944 SH   DFND 4 1,772,944 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,953 51,678 SH   DFND 5 51,678 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 111,988 646,435 SH   DFND 7 646,435 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20,442 118,000 SH   OTR 10 118,000 0 0
HALLIBURTON CO COM 406216101 5,867 119,228 SH   DFND 4 119,228 0 0
HALLIBURTON CO COM 406216101 6,084 123,630 SH   DFND 5 123,630 0 0
HANESBRANDS INC COM 410345102 1,055 50,798 SH   DFND 4 50,798 0 0
HANESBRANDS INC COM 410345102 460 22,169 SH   DFND 5 22,169 0 0
HARLEY DAVIDSON INC COM 412822108 1,431 23,653 SH   DFND 4 23,653 0 0
HARLEY DAVIDSON INC COM 412822108 5,018 82,935 SH   DFND 5 82,935 0 0
HARRIS CORP DEL COM 413875105 1,858 16,694 SH   DFND 4 16,694 0 0
HARRIS CORP DEL COM 413875105 1,505 13,522 SH   DFND 5 13,522 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,410 50,136 SH   DFND 4 50,136 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,814 58,548 SH   DFND 5 58,548 0 0
HASBRO INC COM 418056107 1,498 15,004 SH   DFND 4 15,004 0 0
HASBRO INC COM 418056107 648 6,487 SH   DFND 5 6,487 0 0
HCA HOLDINGS INC COM 40412C101 4,306 48,390 SH   DFND 4 48,390 0 0
HCA HOLDINGS INC COM 40412C101 7,660 86,073 SH   DFND 5 86,073 0 0
HCP INC COM 40414L109 1,298 41,481 SH   DFND   41,481 0 0
HCP INC COM 40414L109 1,964 62,798 SH   DFND 4 62,798 0 0
HCP INC COM 40414L109 6,207 198,443 SH   DFND 5 198,443 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,347 137,552 SH   DFND 1 137,552 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,040 319,600 SH   DFND 2 319,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,438 45,700 SH   DFND 4 45,700 0 0
HEALTHCARE RLTY TR COM 421946104 37,258 1,146,406 SH   DFND 1 1,146,406 0 0
HEALTHCARE RLTY TR COM 421946104 9,738 299,637 SH   DFND 7 299,637 0 0
HEARTLAND EXPRESS INC COM 422347104 28,816 1,437,186 SH   DFND 1 1,437,186 0 0
HEARTLAND EXPRESS INC COM 422347104 7,525 375,293 SH   DFND 7 375,293 0 0
HELMERICH & PAYNE INC COM 423452101 969 14,562 SH   DFND 4 14,562 0 0
HELMERICH & PAYNE INC COM 423452101 11,279 169,429 SH   DFND 5 169,429 0 0
HERSHEY CO COM 427866108 2,046 18,731 SH   DFND 4 18,731 0 0
HERSHEY CO COM 427866108 1,555 14,233 SH   DFND 5 14,233 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 907 51,716 SH   DFND 5 51,716 0 0
HESS CORP COM 42809H107 2,256 46,803 SH   DFND 5 46,803 0 0
HESS CORP COM 42809H107 1,740 36,088 SH   DFND 4 36,088 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 275 11,624 SH   DFND   11,624 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,432 229,219 SH   DFND 4 229,219 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,698 577,995 SH   DFND 5 577,995 0 0
HIBBETT SPORTS INC COM 428567101 1,119 37,917 SH   DFND 5 37,917 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,307 73,676 SH   DFND 5 73,676 0 0
HOLLYFRONTIER CORP COM 436106108 1,774 62,599 SH   DFND 5 62,599 0 0
HOLOGIC INC COM 436440101 1,594 37,462 SH   DFND 4 37,462 0 0
HOLOGIC INC COM 436440101 5,779 135,825 SH   DFND 5 135,825 0 0
HOME DEPOT INC COM 437076102 524 3,568 SH   DFND   3,568 0 0
HOME DEPOT INC COM 437076102 24,612 167,621 SH   DFND 4 167,621 0 0
HOME DEPOT INC COM 437076102 70,924 483,036 SH   DFND 5 483,036 0 0
HONEYWELL INTL INC COM 438516106 13,077 104,726 SH   DFND 4 104,726 0 0
HONEYWELL INTL INC COM 438516106 35,918 287,647 SH   DFND 5 287,647 0 0
HORMEL FOODS CORP COM 440452100 1,288 37,181 SH   DFND 4 37,181 0 0
HORMEL FOODS CORP COM 440452100 8,883 256,508 SH   DFND 5 256,508 0 0
HORMEL FOODS CORP COM 440452100 226 6,540 SH   DFND   6,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,850 99,155 SH   DFND 4 99,155 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,993 106,808 SH   DFND 5 106,808 0 0
HP INC COM 40434L105 3,470 194,102 SH   DFND   194,102 0 0
HP INC COM 40434L105 5,887 329,226 SH   DFND 4 329,226 0 0
HP INC COM 40434L105 33,603 1,879,386 SH   DFND 5 1,879,386 0 0
HP INC COM 40434L105 262 14,678 SH   DFND 7 14,678 0 0
HUMANA INC COM 444859102 547 2,654 SH   DFND   2,654 0 0
HUMANA INC COM 444859102 5,617 27,248 SH   DFND 4 27,248 0 0
HUMANA INC COM 444859102 11,338 55,003 SH   DFND 5 55,003 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,068 11,640 SH   DFND 4 11,640 0 0
HUNT J B TRANS SVCS INC COM 445658107 465 5,070 SH   DFND 5 5,070 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,950 145,649 SH   DFND 4 145,649 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,340 174,789 SH   DFND 5 174,789 0 0
HUNTINGTON BANCSHARES INC COM 446150104 139 10,371 SH   DFND   10,371 0 0
ICICI BK LTD ADR 45104G104 6,416 746,000 SH   DFND 1 746,000 0 0
ICICI BK LTD ADR 45104G104 2,193 255,000 SH   DFND 2 255,000 0 0
ICICI BK LTD ADR 45104G104 793 92,200 SH   DFND 3 92,200 0 0
ICICI BK LTD ADR 45104G104 801 93,145 SH   DFND 4 93,145 0 0
IDEXX LABS INC COM 45168D104 1,826 11,811 SH   DFND 4 11,811 0 0
IDEXX LABS INC COM 45168D104 741 4,792 SH   DFND 5 4,792 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,690 42,950 SH   DFND 4 42,950 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,036 105,957 SH   DFND 5 105,957 0 0
ILLUMINA INC COM 452327109 3,435 20,128 SH   DFND 4 20,128 0 0
ILLUMINA INC COM 452327109 1,340 7,853 SH   DFND 5 7,853 0 0
INCYTE CORP COM 45337C102 3,158 23,626 SH   DFND 4 23,626 0 0
INCYTE CORP COM 45337C102 1,253 9,377 SH   DFND 5 9,377 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,784 809,100 SH   DFND 2 809,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 639 40,451 SH   DFND 3 40,451 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,734 299,646 SH   DFND 4 299,646 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,884 562,252 SH   DFND 5 562,252 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,148 325,794 SH   DFND 1 325,794 0 0
INGERSOLL-RAND PLC SHS G47791101 1,150 14,140 SH   DFND   14,140 0 0
INGERSOLL-RAND PLC SHS G47791101 2,831 34,807 SH   DFND 4 34,807 0 0
INGERSOLL-RAND PLC SHS G47791101 46,006 565,746 SH   DFND 5 565,746 0 0
INGREDION INC COM 457187102 219 1,822 SH   DFND   1,822 0 0
INSIGHT ENTERPRISES INC COM 45765U103 30,836 750,449 SH   DFND 1 750,449 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,023 195,253 SH   DFND 7 195,253 0 0
INTEL CORP COM 458140100 760 21,081 SH   DFND   21,081 0 0
INTEL CORP COM 458140100 5,331 147,800 SH   DFND 7 147,800 0 0
INTEL CORP COM 458140100 69,064 1,914,719 SH   DFND 5 1,914,719 0 0
INTEL CORP COM 458140100 12,625 350,000 SH   DFND 1 350,000 0 0
INTEL CORP COM 458140100 1,010 28,000 SH   DFND 2 28,000 0 0
INTEL CORP COM 458140100 24,340 674,792 SH   DFND 4 674,792 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,073 101,434 SH   DFND   101,434 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,301 1,207,627 SH   DFND 1 1,207,627 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,411 173,900 SH   DFND 3 173,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,388 1,576,555 SH   DFND 4 1,576,555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,595 861,788 SH   DFND 5 861,788 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,717 162,300 SH   DFND 6 162,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,984 233,565 SH   DFND 7 233,565 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 287 4,800 SH   OTR 9 4,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,705 118,896 SH   DFND 4 118,896 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,149 305,206 SH   DFND 5 305,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371 2,133 SH   DFND   2,133 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,116 136,690 SH   DFND 5 136,690 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,763 20,847 SH   DFND 7 20,847 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,768 43,521 SH   DFND 4 43,521 0 0
INTERPUBLIC GROUP COS INC COM 460690100 246 10,007 SH   DFND   10,007 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,294 52,660 SH   DFND 4 52,660 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,304 215,883 SH   DFND 5 215,883 0 0
INTL PAPER CO COM 460146103 2,874 56,602 SH   DFND 4 56,602 0 0
INTL PAPER CO COM 460146103 5,379 105,925 SH   DFND 5 105,925 0 0
INTUIT COM 461202103 3,876 33,417 SH   DFND 4 33,417 0 0
INTUIT COM 461202103 1,947 16,789 SH   DFND 5 16,789 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,097 11,869 SH   DFND 5 11,869 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 201 262 SH   DFND   262 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,081 5,325 SH   DFND 4 5,325 0 0
INVESCO LTD SHS G491BT108 1,658 54,126 SH   DFND 4 54,126 0 0
INVESCO LTD SHS G491BT108 1,395 45,530 SH   DFND 5 45,530 0 0
IRON MTN INC NEW COM 46284V101 1,173 32,897 SH   DFND 4 32,897 0 0
IRON MTN INC NEW COM 46284V101 1,268 35,542 SH   DFND 5 35,542 0 0
ISHARES EM HGHYL BD ETF 464286285 650 13,016 SH   DFND 1 13,016 0 0
ISHARES EM MKTS CURR ETF 464286517 1,412 31,063 SH   DFND 1 31,063 0 0
ISHARES GLB HGH YLD ETF 464286178 2,439 49,411 SH   DFND 1 49,411 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,435 65,000 SH   DFND   65,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 10,284 370,711 SH   DFND   370,711 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,239 1,601,931 SH   DFND   1,601,931 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,645 16,494 SH   DFND 1 16,494 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50,636 295,738 SH   DFND 5 295,738 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,775 7,481 SH   DFND 1 7,481 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 2,649 66,129 SH   DFND 4 66,129 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,453 23,333 SH   DFND 1 23,333 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 542 13,754 SH   DFND 1 13,754 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 102,894 2,612,189 SH   DFND 5 2,612,189 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 652 2,224 SH   DFND 1 2,224 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,234 6,594 SH   DFND 1 6,594 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,574 11,452 SH   DFND 1 11,452 0 0
ISHARES TR TIPS BD ETF 464287176 2,663 23,225 SH   DFND 1 23,225 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 636 4,283 SH   DFND 1 4,283 0 0
ISHARES TR U.S. FINLS ETF 464287788 621 6,003 SH   DFND 1 6,003 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2,551 25,576 SH   DFND 1 25,576 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,664 220,648 SH   DFND 3 220,648 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,556 2,199,295 SH   DFND 4 2,199,295 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,576 213,146 SH   DFND 4 213,146 0 0
J & J SNACK FOODS CORP COM 466032109 6,153 45,389 SH   DFND 7 45,389 0 0
J & J SNACK FOODS CORP COM 466032109 24,504 180,763 SH   DFND 1 180,763 0 0
JABIL CIRCUIT INC COM 466313103 631 21,818 SH   DFND 5 21,818 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 898 16,239 SH   DFND 4 16,239 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 24,224 438,213 SH   DFND 5 438,213 0 0
JD COM INC SPON ADR CL A 47215P106 249 8,000 SH   DFND 4 8,000 0 0
JD COM INC SPON ADR CL A 47215P106 4,145 133,231 SH   DFND 5 133,231 0 0
JOHNSON & JOHNSON COM 478160104 15,094 121,187 SH   DFND 7 121,187 0 0
JOHNSON & JOHNSON COM 478160104 386 3,100 SH   OTR 9 3,100 0 0
JOHNSON & JOHNSON COM 478160104 16,341 131,200 SH   DFND 6 131,200 0 0
JOHNSON & JOHNSON COM 478160104 173,317 1,391,545 SH   DFND 5 1,391,545 0 0
JOHNSON & JOHNSON COM 478160104 14,174 113,800 SH   DFND 3 113,800 0 0
JOHNSON & JOHNSON COM 478160104 98,021 787,000 SH   DFND 1 787,000 0 0
JOHNSON & JOHNSON COM 478160104 3,768 30,251 SH   DFND   30,251 0 0
JOHNSON & JOHNSON COM 478160104 195,374 1,568,641 SH   DFND 4 1,568,641 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,303 125,908 SH   DFND 4 125,908 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,061 72,664 SH   DFND 5 72,664 0 0
JONES LANG LASALLE INC COM 48020Q107 9,083 81,500 SH   DFND 4 81,500 0 0
JONES LANG LASALLE INC COM 48020Q107 4,057 36,400 SH   DFND 5 36,400 0 0
JONES LANG LASALLE INC COM 48020Q107 9,037 81,090 SH   DFND 1 81,090 0 0
JONES LANG LASALLE INC COM 48020Q107 731 6,560 SH   DFND 7 6,560 0 0
JPMORGAN CHASE & CO COM 46625H100 956 10,881 SH   DFND   10,881 0 0
JPMORGAN CHASE & CO COM 46625H100 43,187 491,652 SH   DFND 4 491,652 0 0
JPMORGAN CHASE & CO COM 46625H100 135,203 1,539,192 SH   DFND 5 1,539,192 0 0
JUNIPER NETWORKS INC COM 48203R104 1,426 51,235 SH   DFND 4 51,235 0 0
JUNIPER NETWORKS INC COM 48203R104 5,941 213,486 SH   DFND 5 213,486 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,775 134,855 SH   DFND 7 134,855 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 39,379 492,851 SH   DFND 1 492,851 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 493 5,752 SH   DFND 5 5,752 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,226 14,299 SH   DFND 4 14,299 0 0
KELLOGG CO COM 487836108 2,526 34,785 SH   DFND 4 34,785 0 0
KELLOGG CO COM 487836108 2,119 29,180 SH   DFND 5 29,180 0 0
KEYCORP NEW COM 493267108 2,558 143,845 SH   DFND 4 143,845 0 0
KEYCORP NEW COM 493267108 22,330 1,255,887 SH   DFND 5 1,255,887 0 0
KIMBERLY CLARK CORP COM 494368103 6,444 48,958 SH   DFND 4 48,958 0 0
KIMBERLY CLARK CORP COM 494368103 5,121 38,904 SH   DFND 5 38,904 0 0
KIMCO RLTY CORP COM 49446R109 1,261 57,089 SH   DFND 4 57,089 0 0
KIMCO RLTY CORP COM 49446R109 13,799 624,662 SH   DFND 5 624,662 0 0
KINDER MORGAN INC DEL COM 49456B101 5,741 264,055 SH   DFND 4 264,055 0 0
KINDER MORGAN INC DEL COM 49456B101 20,950 963,652 SH   DFND 5 963,652 0 0
KLA-TENCOR CORP COM 482480100 1,999 21,023 SH   DFND 4 21,023 0 0
KLA-TENCOR CORP COM 482480100 11,947 125,663 SH   DFND 5 125,663 0 0
KLA-TENCOR CORP COM 482480100 344 3,619 SH   DFND   3,619 0 0
KOHLS CORP COM 500255104 10,878 273,239 SH   DFND 5 273,239 0 0
KOHLS CORP COM 500255104 1,147 28,812 SH   DFND 4 28,812 0 0
KRAFT HEINZ CO COM 500754106 7,451 82,047 SH   DFND 4 82,047 0 0
KRAFT HEINZ CO COM 500754106 7,727 85,092 SH   DFND 5 85,092 0 0
KROGER CO COM 501044101 3,750 127,175 SH   DFND 4 127,175 0 0
KROGER CO COM 501044101 5,643 191,366 SH   DFND 5 191,366 0 0
KT CORP SPONSORED ADR 48268K101 522 31,039 SH   DFND 4 31,039 0 0
KT CORP SPONSORED ADR 48268K101 5,360 318,463 SH   DFND 5 318,463 0 0
L BRANDS INC COM 501797104 1,555 33,010 SH   DFND 4 33,010 0 0
L BRANDS INC COM 501797104 1,377 29,242 SH   DFND 5 29,242 0 0
L3 TECHNOLOGIES INC COM 502413107 2,799 16,936 SH   DFND 4 16,936 0 0
L3 TECHNOLOGIES INC COM 502413107 11,086 67,070 SH   DFND 5 67,070 0 0
LA QUINTA HLDGS INC COM 50420D108 31,042 2,296,019 SH   DFND 1 2,296,019 0 0
LA QUINTA HLDGS INC COM 50420D108 7,611 562,915 SH   DFND 7 562,915 0 0
LA QUINTA HLDGS INC COM 50420D108 1,007 74,479 SH   DFND 5 74,479 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,967 13,713 SH   DFND 4 13,713 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,717 11,970 SH   DFND 5 11,970 0 0
LAM RESEARCH CORP COM 512807108 526 4,098 SH   DFND   4,098 0 0
LAM RESEARCH CORP COM 512807108 4,399 34,269 SH   DFND 4 34,269 0 0
LAM RESEARCH CORP COM 512807108 43,844 341,570 SH   DFND 5 341,570 0 0
LAS VEGAS SANDS CORP COM 517834107 1,219 21,357 SH   DFND 5 21,357 0 0
LAUDER ESTEE COS INC CL A 518439104 3,662 43,190 SH   DFND 7 43,190 0 0
LAUDER ESTEE COS INC CL A 518439104 5,198 61,300 SH   DFND   61,300 0 0
LAUDER ESTEE COS INC CL A 518439104 10,890 128,438 SH   DFND 1 128,438 0 0
LAUDER ESTEE COS INC CL A 518439104 10,174 119,994 SH   DFND 4 119,994 0 0
LAUDER ESTEE COS INC CL A 518439104 16,305 192,303 SH   DFND 5 192,303 0 0
LAUDER ESTEE COS INC CL A 518439104 13,863 163,500 SH   DFND 6 163,500 0 0
LCI INDS COM 50189K103 25,937 259,823 SH   DFND 1 259,823 0 0
LCI INDS COM 50189K103 6,796 68,078 SH   DFND 7 68,078 0 0
LEAR CORP COM NEW 521865204 253 1,786 SH   DFND   1,786 0 0
LEAR CORP COM NEW 521865204 478 3,376 SH   DFND 4 3,376 0 0
LEAR CORP COM NEW 521865204 9,525 67,275 SH   DFND 5 67,275 0 0
LEGGETT & PLATT INC COM 524660107 901 17,914 SH   DFND 4 17,914 0 0
LEGGETT & PLATT INC COM 524660107 7,396 146,974 SH   DFND 5 146,974 0 0
LENNAR CORP CL A 526057104 1,395 27,254 SH   DFND 4 27,254 0 0
LENNAR CORP CL A 526057104 571 11,162 SH   DFND 5 11,162 0 0
LEUCADIA NATL CORP COM 527288104 1,129 43,435 SH   DFND 4 43,435 0 0
LEUCADIA NATL CORP COM 527288104 1,072 41,220 SH   DFND 5 41,220 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,303 40,242 SH   DFND 4 40,242 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,642 28,699 SH   DFND 5 28,699 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 485 13,510 SH   DFND 5 13,510 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,134 32,356 SH   DFND 5 32,356 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,073 153,515 SH   DFND 5 153,515 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,504 116,823 SH   DFND 5 116,823 0 0
LILLY ELI & CO COM 532457108 11,239 133,628 SH   DFND 4 133,628 0 0
LILLY ELI & CO COM 532457108 8,613 102,404 SH   DFND 5 102,404 0 0
LINCOLN NATL CORP IND COM 534187109 1,977 30,213 SH   DFND 4 30,213 0 0
LINCOLN NATL CORP IND COM 534187109 1,783 27,246 SH   DFND 5 27,246 0 0
LITTELFUSE INC COM 537008104 44,774 279,998 SH   DFND 1 279,998 0 0
LITTELFUSE INC COM 537008104 3,086 19,300 SH   DFND 5 19,300 0 0
LITTELFUSE INC COM 537008104 11,572 72,366 SH   DFND 7 72,366 0 0
LKQ CORP COM 501889208 1,209 41,312 SH   DFND 4 41,312 0 0
LKQ CORP COM 501889208 481 16,427 SH   DFND 5 16,427 0 0
LOCKHEED MARTIN CORP COM 539830109 26,672 99,671 SH   DFND 5 99,671 0 0
LOCKHEED MARTIN CORP COM 539830109 2,120 7,923 SH   DFND 7 7,923 0 0
LOCKHEED MARTIN CORP COM 539830109 12,495 46,692 SH   DFND 4 46,692 0 0
LOCKHEED MARTIN CORP COM 539830109 8,028 30,000 SH   DFND 1 30,000 0 0
LOEWS CORP COM 540424108 1,777 37,988 SH   DFND 5 37,988 0 0
LOEWS CORP COM 540424108 1,732 37,025 SH   DFND 4 37,025 0 0
LOWES COS INC COM 548661107 201 2,440 SH   DFND   2,440 0 0
LOWES COS INC COM 548661107 9,803 119,249 SH   DFND 4 119,249 0 0
LOWES COS INC COM 548661107 34,722 422,353 SH   DFND 5 422,353 0 0
LULULEMON ATHLETICA INC COM 550021109 2,552 49,192 SH   DFND 5 49,192 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,223 35,547 SH   DFND 4 35,547 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,052 32,800 SH   DFND 7 32,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 788 8,640 SH   DFND   8,640 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,150 45,505 SH   DFND 4 45,505 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,062 362,565 SH   DFND 5 362,565 0 0
M & T BK CORP COM 55261F104 2,516 16,258 SH   DFND   16,258 0 0
M & T BK CORP COM 55261F104 464 3,000 SH   OTR 9 3,000 0 0
M & T BK CORP COM 55261F104 19,109 123,498 SH   DFND 7 123,498 0 0
M & T BK CORP COM 55261F104 15,179 98,100 SH   DFND 6 98,100 0 0
M & T BK CORP COM 55261F104 144,087 931,217 SH   DFND 4 931,217 0 0
M & T BK CORP COM 55261F104 113,280 732,115 SH   DFND 1 732,115 0 0
M & T BK CORP COM 55261F104 16,278 105,200 SH   DFND 3 105,200 0 0
M & T BK CORP COM 55261F104 47,983 310,110 SH   DFND 5 310,110 0 0
MACERICH CO COM 554382101 1,044 16,214 SH   DFND 4 16,214 0 0
MACERICH CO COM 554382101 1,508 23,415 SH   DFND 5 23,415 0 0
MACYS INC COM 55616P104 1,208 40,756 SH   DFND 4 40,756 0 0
MACYS INC COM 55616P104 1,885 63,598 SH   DFND 5 63,598 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 626 14,050 SH   DFND 4 14,050 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,549 214,253 SH   DFND 5 214,253 0 0
MANHATTAN ASSOCS INC COM 562750109 328 6,300 SH   DFND 2 6,300 0 0
MANHATTAN ASSOCS INC COM 562750109 318 6,100 SH   DFND 4 6,100 0 0
MANHATTAN ASSOCS INC COM 562750109 33,339 640,343 SH   DFND 1 640,343 0 0
MANHATTAN ASSOCS INC COM 562750109 8,372 160,791 SH   DFND 7 160,791 0 0
MANPOWERGROUP INC COM 56418H100 1,036 10,102 SH   DFND 5 10,102 0 0
MARATHON OIL CORP COM 565849106 1,795 113,635 SH   DFND 4 113,635 0 0
MARATHON OIL CORP COM 565849106 2,577 163,120 SH   DFND 5 163,120 0 0
MARATHON PETE CORP COM 56585A102 3,676 72,738 SH   DFND 4 72,738 0 0
MARATHON PETE CORP COM 56585A102 10,128 200,391 SH   DFND 5 200,391 0 0
MARCUS & MILLICHAP INC COM 566324109 27,340 1,112,283 SH   DFND 1 1,112,283 0 0
MARCUS & MILLICHAP INC COM 566324109 7,291 296,610 SH   DFND 7 296,610 0 0
MARKEL CORP COM 570535104 795 815 SH   DFND 5 815 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,088 43,410 SH   DFND 4 43,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,179 108,085 SH   DFND 5 108,085 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,237 70,876 SH   DFND 4 70,876 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,152 177,994 SH   DFND 5 177,994 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,845 8,455 SH   DFND 4 8,455 0 0
MARTIN MARIETTA MATLS INC COM 573284106 740 3,390 SH   DFND 5 3,390 0 0
MASCO CORP COM 574599106 1,462 43,018 SH   DFND 4 43,018 0 0
MASCO CORP COM 574599106 1,303 38,325 SH   DFND 5 38,325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,589 129,716 SH   DFND 4 129,716 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,862 61,015 SH   DFND 5 61,015 0 0
MATTEL INC COM 577081102 1,176 45,932 SH   DFND 4 45,932 0 0
MATTEL INC COM 577081102 1,443 56,349 SH   DFND 5 56,349 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,087 24,172 SH   DFND 5 24,172 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,486 15,236 SH   DFND 4 15,236 0 0
MCCORMICK & CO INC COM NON VTG 579780206 597 6,124 SH   DFND 5 6,124 0 0
MCDONALDS CORP COM 580135101 21,534 166,148 SH   DFND 5 166,148 0 0
MCDONALDS CORP COM 580135101 14,614 112,750 SH   DFND 4 112,750 0 0
MCKESSON CORP COM 58155Q103 4,502 30,365 SH   DFND 4 30,365 0 0
MCKESSON CORP COM 58155Q103 31,304 211,140 SH   DFND 5 211,140 0 0
MDU RES GROUP INC COM 552690109 212 7,733 SH   DFND 5 7,733 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,192 24,603 SH   DFND 4 24,603 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 937 10,524 SH   DFND 5 10,524 0 0
MEDTRONIC PLC SHS G5960L103 15,176 188,377 SH   DFND 4 188,377 0 0
MEDTRONIC PLC SHS G5960L103 25,594 317,698 SH   DFND 5 317,698 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,622 87,500 SH   DFND 5 87,500 0 0
MERCK & CO INC COM 58933Y105 681 10,725 SH   DFND   10,725 0 0
MERCK & CO INC COM 58933Y105 24,007 377,830 SH   DFND 4 377,830 0 0
MERCK & CO INC COM 58933Y105 69,413 1,092,433 SH   DFND 5 1,092,433 0 0
MEREDITH CORP COM 589433101 9,044 140,000 SH   DFND 1 140,000 0 0
METLIFE INC COM 59156R108 16,942 320,745 SH   DFND 5 320,745 0 0
METLIFE INC COM 59156R108 7,865 148,900 SH   DFND 4 148,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 672 1,404 SH   DFND 5 1,404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,667 3,480 SH   DFND 4 3,480 0 0
MGM RESORTS INTERNATIONAL COM 552953101 724 26,406 SH   DFND 5 26,406 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 830 21,786 SH   DFND 4 21,786 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,727 71,543 SH   DFND 5 71,543 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,142 29,030 SH   DFND 4 29,030 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 851 11,532 SH   DFND 5 11,532 0 0
MICRON TECHNOLOGY INC COM 595112103 4,123 142,665 SH   DFND 4 142,665 0 0
MICRON TECHNOLOGY INC COM 595112103 3,368 116,533 SH   DFND 5 116,533 0 0
MICROSOFT CORP COM 594918104 177,679 2,697,823 SH   DFND 5 2,697,823 0 0
MICROSOFT CORP COM 594918104 10,491 159,300 SH   DFND 7 159,300 0 0
MICROSOFT CORP COM 594918104 93,023 1,412,432 SH   DFND 4 1,412,432 0 0
MICROSOFT CORP COM 594918104 13,172 200,000 SH   DFND 1 200,000 0 0
MICROSOFT CORP COM 594918104 1,267 19,244 SH   DFND   19,244 0 0
MICROSOFT CORP COM 594918104 1,976 30,000 SH   DFND 2 30,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 13,373 131,444 SH   DFND 5 131,444 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,550 15,230 SH   DFND 4 15,230 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,085 1,004,979 SH   DFND 5 1,004,979 0 0
MOHAWK INDS INC COM 608190104 1,291 5,626 SH   DFND 5 5,626 0 0
MOHAWK INDS INC COM 608190104 1,941 8,458 SH   DFND 4 8,458 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,004 20,940 SH   DFND 7 20,940 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,512 109,834 SH   DFND 5 109,834 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,075 230,646 SH   DFND 1 230,646 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,543 57,914 SH   DFND 4 57,914 0 0
MONDELEZ INTL INC CL A 609207105 217 5,039 SH   DFND   5,039 0 0
MONDELEZ INTL INC CL A 609207105 9,051 210,088 SH   DFND 4 210,088 0 0
MONDELEZ INTL INC CL A 609207105 8,750 203,102 SH   DFND 5 203,102 0 0
MONSANTO CO NEW COM 61166W101 10,983 97,026 SH   DFND 4 97,026 0 0
MONSANTO CO NEW COM 61166W101 7,009 61,915 SH   DFND 7 61,915 0 0
MONSANTO CO NEW COM 61166W101 19,303 170,522 SH   DFND 5 170,522 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,559 55,428 SH   DFND 4 55,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,000 21,660 SH   DFND 5 21,660 0 0
MOODYS CORP COM 615369105 6,147 54,865 SH   DFND 1 54,865 0 0
MOODYS CORP COM 615369105 5,915 52,798 SH   DFND 4 52,798 0 0
MOODYS CORP COM 615369105 17,627 157,325 SH   DFND 5 157,325 0 0
MOODYS CORP COM 615369105 2,115 18,877 SH   DFND 7 18,877 0 0
MORGAN STANLEY COM NEW 617446448 276 6,448 SH   DFND   6,448 0 0
MORGAN STANLEY COM NEW 617446448 8,455 197,355 SH   DFND 4 197,355 0 0
MORGAN STANLEY COM NEW 617446448 36,568 853,586 SH   DFND 5 853,586 0 0
MOSAIC CO NEW COM 61945C103 1,371 46,970 SH   DFND 4 46,970 0 0
MOSAIC CO NEW COM 61945C103 1,475 50,536 SH   DFND 5 50,536 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,904 22,084 SH   DFND 4 22,084 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,507 17,477 SH   DFND 5 17,477 0 0
MULTI COLOR CORP COM 625383104 11,271 158,751 SH   DFND 7 158,751 0 0
MULTI COLOR CORP COM 625383104 44,249 623,221 SH   DFND 1 623,221 0 0
MURPHY OIL CORP COM 626717102 621 21,705 SH   DFND 4 21,705 0 0
MURPHY OIL CORP COM 626717102 1,074 37,554 SH   DFND 5 37,554 0 0
MURPHY USA INC COM 626755102 860 11,709 SH   DFND 5 11,709 0 0
MYLAN N V SHS EURO N59465109 2,470 63,359 SH   DFND 4 63,359 0 0
MYLAN N V SHS EURO N59465109 2,776 71,209 SH   DFND 5 71,209 0 0
MYOKARDIA INC COM 62857M105 270 20,549 SH   DFND   20,549 0 0
NABORS INDUSTRIES LTD SHS G6359F103 378 28,943 SH   DFND 5 28,943 0 0
NASDAQ INC COM 631103108 1,072 15,432 SH   DFND 4 15,432 0 0
NASDAQ INC COM 631103108 459 6,612 SH   DFND 5 6,612 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,425 135,330 SH   DFND 5 135,330 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,036 50,798 SH   DFND 4 50,798 0 0
NATIONAL OILWELL VARCO INC COM 637071101 255 6,350 SH   DFND   6,350 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,652 60,791 SH   DFND 5 60,791 0 0
NAVIENT CORPORATION COM 63938C108 578 39,149 SH   DFND 4 39,149 0 0
NAVIENT CORPORATION COM 63938C108 11,368 770,220 SH   DFND 5 770,220 0 0
NETAPP INC COM 64110D104 291 6,949 SH   DFND   6,949 0 0
NETAPP INC COM 64110D104 2,566 61,320 SH   DFND 4 61,320 0 0
NETAPP INC COM 64110D104 17,339 414,303 SH   DFND 5 414,303 0 0
NETEASE INC SPONSORED ADR 64110W102 795 2,800 SH   DFND 4 2,800 0 0
NETEASE INC SPONSORED ADR 64110W102 11,701 41,200 SH   DFND 5 41,200 0 0
NETFLIX INC COM 64110L106 8,740 59,133 SH   DFND 4 59,133 0 0
NETFLIX INC COM 64110L106 9,509 64,332 SH   DFND 5 64,332 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,017 33,400 SH   DFND 5 33,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 676 48,369 SH   DFND 5 48,369 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 171 12,258 SH   DFND   12,258 0 0
NEWELL BRANDS INC COM 651229106 3,131 66,374 SH   DFND 4 66,374 0 0
NEWELL BRANDS INC COM 651229106 1,216 25,773 SH   DFND 5 25,773 0 0
NEWFIELD EXPL CO COM 651290108 985 26,676 SH   DFND 4 26,676 0 0
NEWFIELD EXPL CO COM 651290108 2,267 61,431 SH   DFND 5 61,431 0 0
NEWMONT MINING CORP COM 651639106 437 13,250 SH   DFND   13,250 0 0
NEWMONT MINING CORP COM 651639106 2,410 73,115 SH   DFND 4 73,115 0 0
NEWMONT MINING CORP COM 651639106 10,796 327,542 SH   DFND 5 327,542 0 0
NEWS CORP NEW CL A 65249B109 665 51,131 SH   DFND 4 51,131 0 0
NEWS CORP NEW CL A 65249B109 3,006 231,261 SH   DFND 5 231,261 0 0
NEWS CORP NEW CL B 65249B208 217 16,066 SH   DFND 4 16,066 0 0
NEWS CORP NEW CL B 65249B208 634 46,934 SH   DFND 5 46,934 0 0
NEXTERA ENERGY INC COM 65339F101 8,255 64,303 SH   DFND 4 64,303 0 0
NEXTERA ENERGY INC COM 65339F101 6,968 54,282 SH   DFND 5 54,282 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,862 45,079 SH   DFND 4 45,079 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,301 31,486 SH   DFND 5 31,486 0 0
NIKE INC CL B 654106103 10,116 181,515 SH   DFND 4 181,515 0 0
NIKE INC CL B 654106103 5,449 97,767 SH   DFND 5 97,767 0 0
NISOURCE INC COM 65473P105 1,032 43,385 SH   DFND 4 43,385 0 0
NISOURCE INC COM 65473P105 449 18,876 SH   DFND 5 18,876 0 0
NOBLE CORP PLC SHS USD G65431101 539 87,100 SH   DFND 5 87,100 0 0
NOBLE ENERGY INC COM 655044105 2,006 58,411 SH   DFND 4 58,411 0 0
NOBLE ENERGY INC COM 655044105 1,590 46,292 SH   DFND 5 46,292 0 0
NORDSTROM INC COM 655664100 712 15,288 SH   DFND 4 15,288 0 0
NORDSTROM INC COM 655664100 1,021 21,920 SH   DFND 5 21,920 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,479 39,999 SH   DFND 4 39,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,334 29,776 SH   DFND 5 29,776 0 0
NORTHERN TR CORP COM 665859104 1,962 22,661 SH   DFND 5 22,661 0 0
NORTHERN TR CORP COM 665859104 2,498 28,847 SH   DFND 4 28,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,328 123,308 SH   DFND 5 123,308 0 0
NORTHROP GRUMMAN CORP COM 666807102 442 1,858 SH   DFND   1,858 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,718 24,041 SH   DFND 4 24,041 0 0
NOVARTIS A G SPONSORED ADR 66987V109 668 9,000 SH   DFND 1 9,000 0 0
NRG ENERGY INC COM NEW 629377508 791 42,317 SH   DFND 4 42,317 0 0
NRG ENERGY INC COM NEW 629377508 7,023 375,561 SH   DFND 5 375,561 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 208 12,024 SH   DFND 5 12,024 0 0
NUCOR CORP COM 670346105 475 7,951 SH   DFND   7,951 0 0
NUCOR CORP COM 670346105 7,465 125,000 SH   DFND 1 125,000 0 0
NUCOR CORP COM 670346105 2,554 42,766 SH   DFND 4 42,766 0 0
NUCOR CORP COM 670346105 25,516 427,259 SH   DFND 5 427,259 0 0
NUTANIX INC CL A 67059N108 817 43,524 SH   DFND   43,524 0 0
NVIDIA CORP COM 67066G104 8,820 80,966 SH   DFND 4 80,966 0 0
NVIDIA CORP COM 67066G104 24,343 223,478 SH   DFND 5 223,478 0 0
NVIDIA CORP COM 67066G104 263 2,411 SH   DFND   2,411 0 0
NVR INC COM 62944T105 244 116 SH   DFND 4 116 0 0
NXP SEMICONDUCTORS N V COM N6596X109 102,808 993,311 SH   DFND 5 993,311 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,412 12,646 SH   DFND 4 12,646 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,906 7,062 SH   DFND 5 7,062 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,662 105,147 SH   DFND 4 105,147 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,285 288,592 SH   DFND 5 288,592 0 0
OFFICE DEPOT INC COM 676220106 468 100,321 SH   DFND 5 100,321 0 0
OGE ENERGY CORP COM 670837103 225 6,434 SH   DFND 5 6,434 0 0
OMNICOM GROUP INC COM 681919106 9,718 112,727 SH   DFND 5 112,727 0 0
OMNICOM GROUP INC COM 681919106 261 3,027 SH   DFND   3,027 0 0
OMNICOM GROUP INC COM 681919106 2,788 32,337 SH   DFND 4 32,337 0 0
ONEOK INC NEW COM 682680103 1,567 28,268 SH   DFND 4 28,268 0 0
ONEOK INC NEW COM 682680103 9,200 165,943 SH   DFND 5 165,943 0 0
ORACLE CORP COM 68389X105 97,340 2,182,011 SH   DFND 5 2,182,011 0 0
ORACLE CORP COM 68389X105 37,128 832,287 SH   DFND 7 832,287 0 0
ORACLE CORP COM 68389X105 509 11,400 SH   OTR 9 11,400 0 0
ORACLE CORP COM 68389X105 23,947 536,800 SH   DFND 6 536,800 0 0
ORACLE CORP COM 68389X105 186,228 4,174,577 SH   DFND 4 4,174,577 0 0
ORACLE CORP COM 68389X105 17,648 395,600 SH   DFND 3 395,600 0 0
ORACLE CORP COM 68389X105 2,431 54,500 SH   DFND 2 54,500 0 0
ORACLE CORP COM 68389X105 3,522 78,959 SH   DFND   78,959 0 0
ORACLE CORP COM 68389X105 124,561 2,792,231 SH   DFND 1 2,792,231 0 0
OSI SYSTEMS INC COM 671044105 36,856 504,952 SH   DFND 1 504,952 0 0
OSI SYSTEMS INC COM 671044105 9,240 126,591 SH   DFND 7 126,591 0 0
PACCAR INC COM 693718108 3,250 48,365 SH   DFND 4 48,365 0 0
PACCAR INC COM 693718108 2,662 39,610 SH   DFND 5 39,610 0 0
PACKAGING CORP AMER COM 695156109 216 2,353 SH   DFND   2,353 0 0
PACKAGING CORP AMER COM 695156109 8,869 96,800 SH   DFND 5 96,800 0 0
PAREXEL INTL CORP COM 699462107 6,264 99,255 SH   DFND 4 99,255 0 0
PAREXEL INTL CORP COM 699462107 6,940 109,971 SH   DFND 5 109,971 0 0
PAREXEL INTL CORP COM 699462107 11,337 179,646 SH   DFND 7 179,646 0 0
PAREXEL INTL CORP COM 699462107 40,483 641,465 SH   DFND 1 641,465 0 0
PARKER HANNIFIN CORP COM 701094104 536 3,344 SH   DFND   3,344 0 0
PARKER HANNIFIN CORP COM 701094104 2,866 17,878 SH   DFND 4 17,878 0 0
PARKER HANNIFIN CORP COM 701094104 26,718 166,654 SH   DFND 5 166,654 0 0
PATTERSON COMPANIES INC COM 703395103 499 11,032 SH   DFND 4 11,032 0 0
PATTERSON COMPANIES INC COM 703395103 220 4,862 SH   DFND 5 4,862 0 0
PAYCHEX INC COM 704326107 1,889 32,072 SH   DFND 5 32,072 0 0
PAYCHEX INC COM 704326107 3,263 55,400 SH   DFND 7 55,400 0 0
PAYCHEX INC COM 704326107 7,657 130,000 SH   DFND 1 130,000 0 0
PAYCHEX INC COM 704326107 648 11,000 SH   DFND 2 11,000 0 0
PAYCHEX INC COM 704326107 3,183 54,040 SH   DFND 4 54,040 0 0
PAYPAL HLDGS INC COM 70450Y103 6,643 154,427 SH   DFND 4 154,427 0 0
PAYPAL HLDGS INC COM 70450Y103 12,166 282,788 SH   DFND 5 282,788 0 0
PBF ENERGY INC CL A 69318G106 689 31,063 SH   DFND 5 31,063 0 0
PEGASYSTEMS INC COM 705573103 8,986 204,805 SH   DFND 7 204,805 0 0
PEGASYSTEMS INC COM 705573103 34,412 784,309 SH   DFND 1 784,309 0 0
PENTAIR PLC SHS G7S00T104 1,408 22,427 SH   DFND 4 22,427 0 0
PENTAIR PLC SHS G7S00T104 15,242 242,788 SH   DFND 5 242,788 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 774 42,508 SH   DFND 4 42,508 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 966 53,056 SH   DFND 5 53,056 0 0
PEPSICO INC COM 713448108 113,375 1,013,546 SH   DFND 5 1,013,546 0 0
PEPSICO INC COM 713448108 419 3,750 SH   OTR 9 3,750 0 0
PEPSICO INC COM 713448108 16,179 144,632 SH   DFND 7 144,632 0 0
PEPSICO INC COM 713448108 179,805 1,607,410 SH   DFND 4 1,607,410 0 0
PEPSICO INC COM 713448108 14,363 128,400 SH   DFND 3 128,400 0 0
PEPSICO INC COM 713448108 98,062 876,650 SH   DFND 1 876,650 0 0
PEPSICO INC COM 713448108 3,199 28,600 SH   DFND   28,600 0 0
PEPSICO INC COM 713448108 10,112 90,400 SH   DFND 6 90,400 0 0
PERKINELMER INC COM 714046109 855 14,725 SH   DFND 4 14,725 0 0
PERKINELMER INC COM 714046109 505 8,703 SH   DFND 5 8,703 0 0
PERRIGO CO PLC SHS G97822103 329 4,950 SH   OTR 9 4,950 0 0
PERRIGO CO PLC SHS G97822103 1,633 24,600 SH   DFND   24,600 0 0
PERRIGO CO PLC SHS G97822103 71,983 1,084,250 SH   DFND 1 1,084,250 0 0
PERRIGO CO PLC SHS G97822103 12,299 185,250 SH   DFND 3 185,250 0 0
PERRIGO CO PLC SHS G97822103 89,210 1,343,731 SH   DFND 4 1,343,731 0 0
PERRIGO CO PLC SHS G97822103 4,774 71,906 SH   DFND 5 71,906 0 0
PERRIGO CO PLC SHS G97822103 8,949 134,800 SH   DFND 6 134,800 0 0
PERRIGO CO PLC SHS G97822103 11,893 179,132 SH   DFND 7 179,132 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 487 52,800 SH   DFND 4 52,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,048 547,500 SH   DFND 5 547,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 694 71,600 SH   DFND 4 71,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,139 736,700 SH   DFND 5 736,700 0 0
PFIZER INC COM 717081103 551 16,096 SH   DFND   16,096 0 0
PFIZER INC COM 717081103 22,237 650,000 SH   DFND 1 650,000 0 0
PFIZER INC COM 717081103 38,613 1,128,713 SH   DFND 4 1,128,713 0 0
PFIZER INC COM 717081103 106,720 3,119,544 SH   DFND 5 3,119,544 0 0
PFIZER INC COM 717081103 4,263 124,618 SH   DFND 7 124,618 0 0
PG&E CORP COM 69331C108 4,625 69,700 SH   DFND 4 69,700 0 0
PG&E CORP COM 69331C108 7,625 114,909 SH   DFND 5 114,909 0 0
PHILIP MORRIS INTL INC COM 718172109 13,830 122,500 SH   DFND 3 122,500 0 0
PHILIP MORRIS INTL INC COM 718172109 16,107 142,662 SH   DFND 7 142,662 0 0
PHILIP MORRIS INTL INC COM 718172109 20,266 179,500 SH   DFND 6 179,500 0 0
PHILIP MORRIS INTL INC COM 718172109 418 3,700 SH   OTR 9 3,700 0 0
PHILIP MORRIS INTL INC COM 718172109 109,473 969,649 SH   DFND 1 969,649 0 0
PHILIP MORRIS INTL INC COM 718172109 2,001 17,725 SH   DFND   17,725 0 0
PHILIP MORRIS INTL INC COM 718172109 224,957 1,992,536 SH   DFND 4 1,992,536 0 0
PHILIP MORRIS INTL INC COM 718172109 93,250 825,948 SH   DFND 5 825,948 0 0
PHILLIPS 66 COM 718546104 4,832 60,991 SH   DFND 4 60,991 0 0
PHILLIPS 66 COM 718546104 13,517 170,632 SH   DFND 5 170,632 0 0
PINNACLE WEST CAP CORP COM 723484101 1,245 14,933 SH   DFND 4 14,933 0 0
PINNACLE WEST CAP CORP COM 723484101 1,352 16,218 SH   DFND 5 16,218 0 0
PIONEER NAT RES CO COM 723787107 4,346 23,337 SH   DFND 4 23,337 0 0
PIONEER NAT RES CO COM 723787107 8,652 46,457 SH   DFND 5 46,457 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,047 66,928 SH   DFND 4 66,928 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,418 86,646 SH   DFND 5 86,646 0 0
POOL CORPORATION COM 73278L105 2,972 24,906 SH   DFND 5 24,906 0 0
POOL CORPORATION COM 73278L105 4,584 38,411 SH   DFND 7 38,411 0 0
POOL CORPORATION COM 73278L105 17,995 150,800 SH   DFND 1 150,800 0 0
POTASH CORP SASK INC COM 73755L107 10,248 600,000 SH   DFND 1 600,000 0 0
POTASH CORP SASK INC COM 73755L107 3,891 227,826 SH   DFND 4 227,826 0 0
POTASH CORP SASK INC COM 73755L107 4,682 274,119 SH   DFND 5 274,119 0 0
POTASH CORP SASK INC COM 73755L107 7,255 424,757 SH   DFND 7 424,757 0 0
POTASH CORP SASK INC COM 73755L107 388 17,100 SH   OTR 9 17,100 0 0
POTASH CORP SASK INC COM 73755L107 1,402 82,100 SH   DFND   82,100 0 0
PPG INDS INC COM 693506107 3,725 35,453 SH   DFND 4 35,453 0 0
PPG INDS INC COM 693506107 5,513 52,466 SH   DFND 5 52,466 0 0
PPL CORP COM 69351T106 3,501 93,644 SH   DFND 4 93,644 0 0
PPL CORP COM 69351T106 3,970 106,183 SH   DFND 5 106,183 0 0
PRAXAIR INC COM 74005P104 100,856 850,391 SH   DFND 1 850,391 0 0
PRAXAIR INC COM 74005P104 21,788 183,712 SH   DFND 7 183,712 0 0
PRAXAIR INC COM 74005P104 391 3,300 SH   OTR 9 3,300 0 0
PRAXAIR INC COM 74005P104 12,750 107,500 SH   DFND 6 107,500 0 0
PRAXAIR INC COM 74005P104 13,556 114,300 SH   DFND 3 114,300 0 0
PRAXAIR INC COM 74005P104 1,933 16,300 SH   DFND   16,300 0 0
PRAXAIR INC COM 74005P104 106,800 900,509 SH   DFND 4 900,509 0 0
PRAXAIR INC COM 74005P104 27,558 232,361 SH   DFND 5 232,361 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 36,161 650,841 SH   DFND 1 650,841 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,317 167,686 SH   DFND 7 167,686 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,285 33,525 SH   DFND 4 33,525 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,716 25,182 SH   DFND 5 25,182 0 0
PRICELINE GRP INC COM NEW 741503403 12,047 6,768 SH   DFND 4 6,768 0 0
PRICELINE GRP INC COM NEW 741503403 14,615 8,211 SH   DFND 5 8,211 0 0
PRICESMART INC COM 741511109 5,136 55,700 SH   DFND 1 55,700 0 0
PRICESMART INC COM 741511109 3,144 34,100 SH   DFND 7 34,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,263 35,861 SH   DFND 4 35,861 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,232 35,359 SH   DFND 5 35,359 0 0
PROCTER AND GAMBLE CO COM 742718109 31,989 356,031 SH   DFND 4 356,031 0 0
PROCTER AND GAMBLE CO COM 742718109 89,166 992,384 SH   DFND 5 992,384 0 0
PROCTER AND GAMBLE CO COM 742718109 9,767 108,700 SH   DFND 6 108,700 0 0
PROCTER AND GAMBLE CO COM 742718109 10,333 115,000 SH   DFND 1 115,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,129 79,874 SH   DFND 4 79,874 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,141 80,168 SH   DFND 5 80,168 0 0
PROLOGIS INC COM 74340W103 3,777 72,807 SH   DFND 4 72,807 0 0
PROLOGIS INC COM 74340W103 11,856 228,518 SH   DFND 5 228,518 0 0
PRUDENTIAL FINL INC COM 744320102 452 4,239 SH   DFND   4,239 0 0
PRUDENTIAL FINL INC COM 744320102 6,315 59,199 SH   DFND 4 59,199 0 0
PRUDENTIAL FINL INC COM 744320102 48,561 455,203 SH   DFND 5 455,203 0 0
PRUDENTIAL PLC ADR 74435K204 360 8,500 SH   DFND 1 8,500 0 0
PUBLIC STORAGE COM 74460D109 4,494 20,529 SH   DFND 4 20,529 0 0
PUBLIC STORAGE COM 74460D109 3,785 17,292 SH   DFND 5 17,292 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,094 69,767 SH   DFND 4 69,767 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,020 113,200 SH   DFND 5 113,200 0 0
PULTE GROUP INC COM 745867101 906 38,477 SH   DFND 4 38,477 0 0
PULTE GROUP INC COM 745867101 409 17,360 SH   DFND 5 17,360 0 0
PVH CORP COM 693656100 12,857 124,255 SH   DFND 1 124,255 0 0
PVH CORP COM 693656100 6,864 66,340 SH   DFND 4 66,340 0 0
PVH CORP COM 693656100 23,886 230,850 SH   DFND 5 230,850 0 0
PVH CORP COM 693656100 3,601 34,801 SH   DFND 7 34,801 0 0
Q2 HLDGS INC COM 74736L109 204 5,863 SH   DFND   5,863 0 0
QIWI PLC SPON ADR REP B 74735M108 434 25,300 SH   DFND 7 25,300 0 0
QORVO INC COM 74736K101 476 6,946 SH   DFND 5 6,946 0 0
QORVO INC COM 74736K101 1,162 16,955 SH   DFND 4 16,955 0 0
QUAKER CHEM CORP COM 747316107 38,947 295,814 SH   DFND 1 295,814 0 0
QUAKER CHEM CORP COM 747316107 10,159 77,160 SH   DFND 7 77,160 0 0
QUALCOMM INC COM 747525103 413 7,200 SH   DFND 2 7,200 0 0
QUALCOMM INC COM 747525103 12,493 217,879 SH   DFND 4 217,879 0 0
QUALCOMM INC COM 747525103 39,683 692,063 SH   DFND 5 692,063 0 0
QUALCOMM INC COM 747525103 2,190 38,200 SH   DFND 7 38,200 0 0
QUANTA SVCS INC COM 74762E102 752 20,257 SH   DFND 4 20,257 0 0
QUANTA SVCS INC COM 74762E102 12,587 339,174 SH   DFND 5 339,174 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,810 18,434 SH   DFND 4 18,434 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,718 211,003 SH   DFND 5 211,003 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 336 4,171 SH   DFND 5 4,171 0 0
RALPH LAUREN CORP CL A 751212101 616 7,545 SH   DFND 4 7,545 0 0
RALPH LAUREN CORP CL A 751212101 271 3,326 SH   DFND 5 3,326 0 0
RANGE RES CORP COM 75281A109 733 25,194 SH   DFND 4 25,194 0 0
RANGE RES CORP COM 75281A109 318 10,926 SH   DFND 5 10,926 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,308 17,153 SH   DFND 4 17,153 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 526 6,891 SH   DFND 5 6,891 0 0
RAYTHEON CO COM NEW 755111507 6,788 44,514 SH   DFND 4 44,514 0 0
RAYTHEON CO COM NEW 755111507 19,811 129,905 SH   DFND 5 129,905 0 0
RBC BEARINGS INC COM 75524B104 38,845 400,072 SH   DFND 1 400,072 0 0
RBC BEARINGS INC COM 75524B104 10,633 109,511 SH   DFND 7 109,511 0 0
REALTY INCOME CORP COM 756109104 2,165 36,363 SH   DFND 4 36,363 0 0
REALTY INCOME CORP COM 756109104 4,282 71,929 SH   DFND 5 71,929 0 0
RED HAT INC COM 756577102 2,067 23,900 SH   DFND 4 23,900 0 0
RED HAT INC COM 756577102 831 9,612 SH   DFND 5 9,612 0 0
REGENCY CTRS CORP COM 758849103 1,300 19,587 SH   DFND 4 19,587 0 0
REGENCY CTRS CORP COM 758849103 524 7,893 SH   DFND 5 7,893 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,061 10,479 SH   DFND 4 10,479 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,565 4,038 SH   DFND 5 4,038 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,420 372,989 SH   DFND 4 372,989 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,978 1,099,647 SH   DFND 5 1,099,647 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,936 133,268 SH   DFND 7 133,268 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,493 1,479,188 SH   DFND 1 1,479,188 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 600 4,723 SH   DFND 5 4,723 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 422 5,276 SH   DFND 5 5,276 0 0
REPUBLIC SVCS INC COM 760759100 1,943 30,931 SH   DFND 4 30,931 0 0
REPUBLIC SVCS INC COM 760759100 1,947 31,004 SH   DFND 5 31,004 0 0
REYNOLDS AMERICAN INC COM 761713106 7,171 113,788 SH   DFND 4 113,788 0 0
REYNOLDS AMERICAN INC COM 761713106 11,224 178,107 SH   DFND 5 178,107 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 52,105 1,583,742 SH   DFND 1 1,583,742 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,941 332,560 SH   DFND 7 332,560 0 0
RITE AID CORP COM 767754104 531 124,825 SH   DFND 5 124,825 0 0
ROBERT HALF INTL INC COM 770323103 372 7,609 SH   DFND 5 7,609 0 0
ROBERT HALF INTL INC COM 770323103 837 17,133 SH   DFND 4 17,133 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,900 57,156 SH   DFND 1 57,156 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,206 46,278 SH   DFND 4 46,278 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,815 88,724 SH   DFND 5 88,724 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,896 18,601 SH   DFND 7 18,601 0 0
ROCKWELL COLLINS INC COM 774341101 1,705 17,548 SH   DFND 4 17,548 0 0
ROCKWELL COLLINS INC COM 774341101 1,353 13,926 SH   DFND 5 13,926 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,821 13,664 SH   DFND 4 13,664 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,103 10,184 SH   DFND 5 10,184 0 0
ROSS STORES INC COM 778296103 4,267 64,779 SH   DFND 4 64,779 0 0
ROSS STORES INC COM 778296103 10,644 161,584 SH   DFND 5 161,584 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,433 14,610 SH   DFND 5 14,610 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,205 22,473 SH   DFND 4 22,473 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 413 7,400 SH   DFND 1 7,400 0 0
RYDER SYS INC COM 783549108 682 9,040 SH   DFND 5 9,040 0 0
RYDER SYS INC COM 783549108 540 7,162 SH   DFND 4 7,162 0 0
S&P GLOBAL INC COM 78409V104 739 5,650 SH   DFND   5,650 0 0
S&P GLOBAL INC COM 78409V104 4,873 37,275 SH   DFND 4 37,275 0 0
S&P GLOBAL INC COM 78409V104 26,003 198,888 SH   DFND 5 198,888 0 0
SALESFORCE COM INC COM 79466L302 7,428 90,043 SH   DFND 4 90,043 0 0
SALESFORCE COM INC COM 79466L302 2,815 34,128 SH   DFND 5 34,128 0 0
SAP SE SPON ADR 803054204 412 4,200 SH   DFND 2 4,200 0 0
SAP SE SPON ADR 803054204 658 6,700 SH   DFND 4 6,700 0 0
SAP SE SPON ADR 803054204 1,787 18,200 SH   DFND 7 18,200 0 0
SCANA CORP NEW COM 80589M102 1,253 19,170 SH   DFND 4 19,170 0 0
SCANA CORP NEW COM 80589M102 1,295 19,818 SH   DFND 5 19,818 0 0
SCHEIN HENRY INC COM 806407102 1,806 10,626 SH   DFND 4 10,626 0 0
SCHEIN HENRY INC COM 806407102 1,538 9,050 SH   DFND 5 9,050 0 0
SCHLUMBERGER LTD COM 806857108 2,089 26,743 SH   DFND   26,743 0 0
SCHLUMBERGER LTD COM 806857108 72,548 928,914 SH   DFND 1 928,914 0 0
SCHLUMBERGER LTD COM 806857108 9,067 116,100 SH   DFND 3 116,100 0 0
SCHLUMBERGER LTD COM 806857108 101,326 1,297,385 SH   DFND 4 1,297,385 0 0
SCHLUMBERGER LTD COM 806857108 70,422 901,687 SH   DFND 5 901,687 0 0
SCHLUMBERGER LTD COM 806857108 12,613 161,500 SH   DFND 6 161,500 0 0
SCHLUMBERGER LTD COM 806857108 17,632 225,765 SH   DFND 7 225,765 0 0
SCHLUMBERGER LTD COM 806857108 297 3,800 SH   OTR 9 3,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,564 87,322 SH   DFND 7 87,322 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,085 51,100 SH   DFND   51,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,073 197,825 SH   DFND 1 197,825 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,489 306,039 SH   DFND 4 306,039 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,400 867,435 SH   DFND 5 867,435 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,004 12,814 SH   DFND 4 12,814 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,084 64,867 SH   DFND 5 64,867 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,031 44,216 SH   DFND 4 44,216 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,493 141,369 SH   DFND 5 141,369 0 0
SEALED AIR CORP NEW COM 81211K100 1,131 25,952 SH   DFND 4 25,952 0 0
SEALED AIR CORP NEW COM 81211K100 471 10,800 SH   DFND 5 10,800 0 0
SEMPRA ENERGY COM 816851109 3,808 34,466 SH   DFND 4 34,466 0 0
SEMPRA ENERGY COM 816851109 3,505 31,723 SH   DFND 5 31,723 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 50,197 633,323 SH   DFND 1 633,323 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,791 136,151 SH   DFND 7 136,151 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 53,075 1,892,172 SH   DFND 1 1,892,172 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,525 482,171 SH   DFND 7 482,171 0 0
SHERWIN WILLIAMS CO COM 824348106 1,812 5,843 SH   DFND 5 5,843 0 0
SHERWIN WILLIAMS CO COM 824348106 3,464 11,168 SH   DFND 4 11,168 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,294 18,679 SH   DFND 5 18,679 0 0
SIGNET JEWELERS LIMITED SHS G81276100 646 9,322 SH   DFND 4 9,322 0 0
SILGAN HOLDINGS INC COM 827048109 31,138 524,559 SH   DFND 1 524,559 0 0
SILGAN HOLDINGS INC COM 827048109 7,444 125,409 SH   DFND 7 125,409 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,564 43,969 SH   DFND 4 43,969 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,409 25,627 SH   DFND 5 25,627 0 0
SINA CORP ORD G81477104 3,150 43,683 SH   DFND 5 43,683 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 468 4,781 SH   DFND   4,781 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,970 40,522 SH   DFND 4 40,522 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,861 406,825 SH   DFND 5 406,825 0 0
SL GREEN RLTY CORP COM 78440X101 1,437 13,482 SH   DFND 4 13,482 0 0
SL GREEN RLTY CORP COM 78440X101 18,317 171,799 SH   DFND 5 171,799 0 0
SMUCKER J M CO COM NEW 832696405 3,367 25,690 SH   DFND 4 25,690 0 0
SMUCKER J M CO COM NEW 832696405 44,383 338,595 SH   DFND 5 338,595 0 0
SMUCKER J M CO COM NEW 832696405 381 2,908 SH   DFND   2,908 0 0
SMUCKER J M CO COM NEW 832696405 204 1,559 SH   DFND 7 1,559 0 0
SNAP ON INC COM 833034101 8,162 48,389 SH   DFND 1 48,389 0 0
SNAP ON INC COM 833034101 1,312 7,776 SH   DFND 4 7,776 0 0
SNAP ON INC COM 833034101 1,571 9,317 SH   DFND 5 9,317 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,489 43,300 SH   DFND 1 43,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 67,191 1,954,350 SH   DFND 4 1,954,350 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,424 99,600 SH   DFND 7 99,600 0 0
SONOCO PRODS CO COM 835495102 9,283 175,422 SH   DFND 1 175,422 0 0
SOUTHERN CO COM 842587107 6,786 136,328 SH   DFND 4 136,328 0 0
SOUTHERN CO COM 842587107 7,500 150,659 SH   DFND 5 150,659 0 0
SOUTHWEST AIRLS CO COM 844741108 16,091 299,310 SH   DFND 5 299,310 0 0
SOUTHWEST AIRLS CO COM 844741108 208 3,873 SH   DFND   3,873 0 0
SOUTHWEST AIRLS CO COM 844741108 4,468 83,109 SH   DFND 4 83,109 0 0
SOUTHWESTERN ENERGY CO COM 845467109 233 28,483 SH   DFND 5 28,483 0 0
SOUTHWESTERN ENERGY CO COM 845467109 546 66,790 SH   DFND 4 66,790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,528 82,835 SH   DFND 4 82,835 0 0
STANLEY BLACK & DECKER INC COM 854502101 424 3,194 SH   DFND   3,194 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,719 20,466 SH   DFND 4 20,466 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,538 79,313 SH   DFND 5 79,313 0 0
STAPLES INC COM 855030102 135 15,384 SH   DFND   15,384 0 0
STAPLES INC COM 855030102 5,701 650,000 SH   DFND 1 650,000 0 0
STAPLES INC COM 855030102 764 87,142 SH   DFND 4 87,142 0 0
STAPLES INC COM 855030102 2,219 252,996 SH   DFND 5 252,996 0 0
STARBUCKS CORP COM 855244109 11,697 200,328 SH   DFND 4 200,328 0 0
STARBUCKS CORP COM 855244109 5,936 101,659 SH   DFND 5 101,659 0 0
STATE STR CORP COM 857477103 3,099 38,930 SH   DFND 5 38,930 0 0
STATE STR CORP COM 857477103 3,941 49,506 SH   DFND 4 49,506 0 0
STERICYCLE INC COM 858912108 945 11,397 SH   DFND 4 11,397 0 0
STERICYCLE INC COM 858912108 410 4,942 SH   DFND 5 4,942 0 0
STRYKER CORP COM 863667101 5,615 42,654 SH   DFND 4 42,654 0 0
STRYKER CORP COM 863667101 8,500 64,562 SH   DFND 5 64,562 0 0
SUNTRUST BKS INC COM 867914103 3,740 67,634 SH   DFND 4 67,634 0 0
SUNTRUST BKS INC COM 867914103 15,094 272,949 SH   DFND 5 272,949 0 0
SYMANTEC CORP COM 871503108 2,547 83,003 SH   DFND 4 83,003 0 0
SYMANTEC CORP COM 871503108 2,408 78,501 SH   DFND 5 78,501 0 0
SYNCHRONY FINL COM 87165B103 3,650 106,420 SH   DFND 4 106,420 0 0
SYNCHRONY FINL COM 87165B103 4,510 131,474 SH   DFND 5 131,474 0 0
SYNOPSYS INC COM 871607107 273 3,779 SH   DFND   3,779 0 0
SYNOPSYS INC COM 871607107 1,456 20,187 SH   DFND 4 20,187 0 0
SYNOPSYS INC COM 871607107 1,099 15,234 SH   DFND 5 15,234 0 0
SYSCO CORP COM 871829107 3,555 68,469 SH   DFND 4 68,469 0 0
SYSCO CORP COM 871829107 14,951 287,956 SH   DFND 5 287,956 0 0
T MOBILE US INC COM 872590104 644 9,978 SH   DFND 5 9,978 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 870 26,500 SH   DFND 5 26,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,785 358,850 SH   DFND 7 358,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 143,882 4,381,300 SH   DFND 4 4,381,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,128 125,700 SH   DFND 3 125,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,164 65,900 SH   DFND 2 65,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 211,704 6,446,519 SH   DFND 1 6,446,519 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,090 94,100 SH   DFND   94,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 637 19,400 SH   OTR 9 19,400 0 0
TAL ED GROUP ADS REPSTG COM 874080104 320 3,000 SH   DFND 4 3,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,348 40,800 SH   DFND 5 40,800 0 0
TARGET CORP COM 87612E106 43,527 788,669 SH   DFND 5 788,669 0 0
TARGET CORP COM 87612E106 616 11,168 SH   DFND   11,168 0 0
TARGET CORP COM 87612E106 6,347 115,000 SH   DFND 1 115,000 0 0
TARGET CORP COM 87612E106 4,955 89,783 SH   DFND 4 89,783 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,936 39,386 SH   DFND 5 39,386 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,651 48,970 SH   DFND 4 48,970 0 0
TECH DATA CORP COM 878237106 925 9,847 SH   DFND 5 9,847 0 0
TECHNIPFMC PLC COM G87110105 2,033 62,549 SH   DFND 4 62,549 0 0
TECHNIPFMC PLC COM G87110105 8,771 269,885 SH   DFND 5 269,885 0 0
TEGNA INC COM 87901J105 737 28,756 SH   DFND 4 28,756 0 0
TEGNA INC COM 87901J105 899 35,086 SH   DFND 5 35,086 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,543 103,900 SH   DFND 1 103,900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 37,194 2,503,800 SH   DFND 4 2,503,800 0 0
TELUS CORP COM 87971M103 12,170 374,700 SH   DFND 6 374,700 0 0
TELUS CORP COM 87971M103 643 19,782 SH   DFND 7 19,782 0 0
TELUS CORP COM 87971M103 1,158 35,639 SH   DFND 4 35,639 0 0
TENARIS S A SPONSORED ADR 88031M109 8,847 259,150 SH   DFND 5 259,150 0 0
TENARIS S A SPONSORED ADR 88031M109 533 15,600 SH   OTR 8 15,600 0 0
TENARIS S A SPONSORED ADR 88031M109 311 9,100 SH   OTR 9 9,100 0 0
TENARIS S A SPONSORED ADR 88031M109 21,474 629,000 SH   OTR 10 629,000 0 0
TENARIS S A SPONSORED ADR 88031M109 114,799 3,362,581 SH   DFND 7 3,362,581 0 0
TENARIS S A SPONSORED ADR 88031M109 26,438 774,400 SH   DFND 3 774,400 0 0
TENARIS S A SPONSORED ADR 88031M109 33,381 977,768 SH   DFND 2 977,768 0 0
TENARIS S A SPONSORED ADR 88031M109 352,800 10,333,925 SH   DFND 1 10,333,925 0 0
TENARIS S A SPONSORED ADR 88031M109 318,154 9,319,099 SH   DFND 4 9,319,099 0 0
TENARIS S A SPONSORED ADR 88031M109 8,262 242,000 SH   DFND 11 242,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 599 33,802 SH   DFND 5 33,802 0 0
TERADATA CORP DEL COM 88076W103 545 17,519 SH   DFND 4 17,519 0 0
TERADATA CORP DEL COM 88076W103 6,323 203,180 SH   DFND 5 203,180 0 0
TESORO CORP COM 881609101 1,272 15,690 SH   DFND 4 15,690 0 0
TESORO CORP COM 881609101 5,671 69,961 SH   DFND 5 69,961 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,126 97,400 SH   DFND 4 97,400 0 0
TEXAS INSTRS INC COM 882508104 648 8,039 SH   DFND   8,039 0 0
TEXAS INSTRS INC COM 882508104 3,673 45,595 SH   DFND 7 45,595 0 0
TEXAS INSTRS INC COM 882508104 79,740 989,826 SH   DFND 5 989,826 0 0
TEXAS INSTRS INC COM 882508104 21,861 271,357 SH   DFND 1 271,357 0 0
TEXAS INSTRS INC COM 882508104 18,352 227,807 SH   DFND 4 227,807 0 0
TEXTRON INC COM 883203101 1,724 36,227 SH   DFND 4 36,227 0 0
TEXTRON INC COM 883203101 1,317 27,673 SH   DFND 5 27,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,252 53,726 SH   DFND 4 53,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,925 116,696 SH   DFND 5 116,696 0 0
TIFFANY & CO NEW COM 886547108 545 5,721 SH   DFND 5 5,721 0 0
TIFFANY & CO NEW COM 886547108 5,744 60,274 SH   DFND 1 60,274 0 0
TIFFANY & CO NEW COM 886547108 1,368 14,356 SH   DFND 4 14,356 0 0
TIME WARNER INC COM NEW 887317303 43,845 448,725 SH   DFND 5 448,725 0 0
TIME WARNER INC COM NEW 887317303 10,413 106,573 SH   DFND 4 106,573 0 0
TIME WARNER INC COM NEW 887317303 211 2,156 SH   DFND   2,156 0 0
TJX COS INC NEW COM 872540109 1,574 19,900 SH   DFND   19,900 0 0
TJX COS INC NEW COM 872540109 73,965 935,317 SH   DFND 1 935,317 0 0
TJX COS INC NEW COM 872540109 10,344 130,800 SH   DFND 3 130,800 0 0
TJX COS INC NEW COM 872540109 100,063 1,265,338 SH   DFND 4 1,265,338 0 0
TJX COS INC NEW COM 872540109 44,772 566,157 SH   DFND 5 566,157 0 0
TJX COS INC NEW COM 872540109 9,276 117,300 SH   DFND 6 117,300 0 0
TJX COS INC NEW COM 872540109 12,890 163,004 SH   DFND 7 163,004 0 0
TJX COS INC NEW COM 872540109 293 3,700 SH   OTR 9 3,700 0 0
TORCHMARK CORP COM 891027104 1,131 14,682 SH   DFND 4 14,682 0 0
TORCHMARK CORP COM 891027104 454 5,889 SH   DFND 5 5,889 0 0
TOTAL S A SPONSORED ADR 89151E109 378 7,500 SH   DFND 1 7,500 0 0
TOTAL SYS SVCS INC COM 891906109 221 4,132 SH   DFND   4,132 0 0
TOTAL SYS SVCS INC COM 891906109 1,182 22,110 SH   DFND 4 22,110 0 0
TOTAL SYS SVCS INC COM 891906109 5,880 109,993 SH   DFND 5 109,993 0 0
TRACTOR SUPPLY CO COM 892356106 1,208 17,518 SH   DFND 4 17,518 0 0
TRACTOR SUPPLY CO COM 892356106 484 7,022 SH   DFND 5 7,022 0 0
TRANSDIGM GROUP INC COM 893641100 1,466 6,661 SH   DFND 4 6,661 0 0
TRANSDIGM GROUP INC COM 893641100 1,870 8,493 SH   DFND 5 8,493 0 0
TRANSOCEAN LTD REG SHS H8817H100 649 52,147 SH   DFND 4 52,147 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,789 464,941 SH   DFND 5 464,941 0 0
TRAVELERS COMPANIES INC COM 89417E109 784 6,502 SH   DFND   6,502 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,646 38,541 SH   DFND 4 38,541 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,155 241,874 SH   DFND 5 241,874 0 0
TRIPADVISOR INC COM 896945201 654 15,146 SH   DFND 4 15,146 0 0
TRIPADVISOR INC COM 896945201 287 6,646 SH   DFND 5 6,646 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 313 9,653 SH   DFND   9,653 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,937 245,034 SH   DFND 5 245,034 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,694 144,923 SH   DFND 4 144,923 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 246 7,738 SH   DFND   7,738 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,127 66,919 SH   DFND 4 66,919 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,299 261,142 SH   DFND 5 261,142 0 0
TYSON FOODS INC CL A 902494103 458 7,429 SH   DFND   7,429 0 0
TYSON FOODS INC CL A 902494103 3,940 63,846 SH   DFND 4 63,846 0 0
TYSON FOODS INC CL A 902494103 43,089 698,256 SH   DFND 5 698,256 0 0
U S PHYSICAL THERAPY INC COM 90337L108 32,714 500,979 SH   DFND 1 500,979 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7,887 120,775 SH   DFND 7 120,775 0 0
UDR INC COM 902653104 1,300 35,847 SH   DFND 4 35,847 0 0
UDR INC COM 902653104 518 14,278 SH   DFND 5 14,278 0 0
UGI CORP NEW COM 902681105 781 15,819 SH   DFND 5 15,819 0 0
ULTA BEAUTY INC COM 90384S303 2,238 7,846 SH   DFND 4 7,846 0 0
ULTA BEAUTY INC COM 90384S303 893 3,132 SH   DFND 5 3,132 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11,565 508,800 SH   DFND 2 508,800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,305 57,400 SH   DFND 3 57,400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 35,941 1,581,217 SH   DFND 4 1,581,217 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,409 106,000 SH   DFND 5 106,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 40,896 1,799,200 SH   DFND 1 1,799,200 0 0
UNDER ARMOUR INC CL A 904311107 487 24,613 SH   DFND 4 24,613 0 0
UNDER ARMOUR INC CL A 904311107 211 10,647 SH   DFND 5 10,647 0 0
UNDER ARMOUR INC CL C 904311206 452 24,698 SH   DFND 4 24,698 0 0
UNDER ARMOUR INC CL C 904311206 196 10,703 SH   DFND 5 10,703 0 0
UNION PAC CORP COM 907818108 10,592 100,000 SH   DFND 1 100,000 0 0
UNION PAC CORP COM 907818108 11,861 111,979 SH   DFND 4 111,979 0 0
UNION PAC CORP COM 907818108 10,909 102,989 SH   DFND 5 102,989 0 0
UNITED CONTL HLDGS INC COM 910047109 2,733 38,689 SH   DFND 4 38,689 0 0
UNITED CONTL HLDGS INC COM 910047109 18,203 257,682 SH   DFND 5 257,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,670 80,800 SH   DFND 5 80,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,175 94,826 SH   DFND 4 94,826 0 0
UNITED RENTALS INC COM 911363109 1,414 11,309 SH   DFND 4 11,309 0 0
UNITED RENTALS INC COM 911363109 6,134 49,054 SH   DFND 5 49,054 0 0
UNITED STATES STL CORP NEW COM 912909108 407 12,046 SH   DFND 5 12,046 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,751 104,720 SH   DFND 4 104,720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,246 421,050 SH   DFND 5 421,050 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,908 73,189 SH   DFND 5 73,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 874 5,326 SH   DFND   5,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,126 141,001 SH   DFND 4 141,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92,146 561,832 SH   DFND 5 561,832 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,089 8,753 SH   DFND 5 8,753 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,491 11,979 SH   DFND 4 11,979 0 0
UNIVEST CORP PA COM 915271100 34,688 1,338,006 SH   DFND 1 1,338,006 0 0
UNIVEST CORP PA COM 915271100 8,957 345,480 SH   DFND 7 345,480 0 0
UNUM GROUP COM 91529Y106 1,442 30,746 SH   DFND 4 30,746 0 0
UNUM GROUP COM 91529Y106 3,484 74,293 SH   DFND 5 74,293 0 0
US BANCORP DEL COM NEW 902973304 217 4,213 SH   DFND   4,213 0 0
US BANCORP DEL COM NEW 902973304 11,307 219,545 SH   DFND 4 219,545 0 0
US BANCORP DEL COM NEW 902973304 33,212 644,889 SH   DFND 5 644,889 0 0
US ECOLOGY INC COM 91732J102 36,521 779,536 SH   DFND 1 779,536 0 0
US ECOLOGY INC COM 91732J102 8,936 190,745 SH   DFND 7 190,745 0 0
V F CORP COM 918204108 2,509 45,644 SH   DFND 4 45,644 0 0
V F CORP COM 918204108 1,772 32,237 SH   DFND 5 32,237 0 0
VALE S A ADR 91912E105 19,191 2,020,125 SH   DFND 3 2,020,125 0 0
VALE S A ADR 91912E105 26,268 2,765,077 SH   OTR 10 2,765,077 0 0
VALE S A ADR 91912E105 80,320 8,454,686 SH   DFND 7 8,454,686 0 0
VALE S A ADR 91912E105 566 59,604 SH   OTR 8 59,604 0 0
VALE S A ADR 91912E105 37,747 3,973,381 SH   DFND 2 3,973,381 0 0
VALE S A ADR 91912E105 218,206 22,969,000 SH   DFND 1 22,969,000 0 0
VALE S A ADR 91912E105 11,679 1,229,348 SH   DFND 5 1,229,348 0 0
VALE S A ADR 91912E105 184,103 19,379,234 SH   DFND 4 19,379,234 0 0
VALE S A ADR REPSTG PFD 91912E204 124,688 13,885,045 SH   DFND 1 13,885,045 0 0
VALE S A ADR REPSTG PFD 91912E204 4,684 521,623 SH   DFND 2 521,623 0 0
VALE S A ADR REPSTG PFD 91912E204 4,956 551,885 SH   DFND 3 551,885 0 0
VALE S A ADR REPSTG PFD 91912E204 135,000 15,033,421 SH   DFND 4 15,033,421 0 0
VALE S A ADR REPSTG PFD 91912E204 10,182 1,133,800 SH   DFND 5 1,133,800 0 0
VALE S A ADR REPSTG PFD 91912E204 40,521 4,512,374 SH   DFND 7 4,512,374 0 0
VALE S A ADR REPSTG PFD 91912E204 176 19,642 SH   OTR 8 19,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,379 66,053 SH   DFND 4 66,053 0 0
VALERO ENERGY CORP NEW COM 91913Y100 55,203 832,755 SH   DFND 5 832,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100 755 11,393 SH   DFND   11,393 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,590 46,236 SH   DFND 1 46,236 0 0
VAREX IMAGING CORP COM 92214X106 233 6,947 SH   DFND 4 6,947 0 0
VARIAN MED SYS INC COM 92220P105 1,142 12,536 SH   DFND 4 12,536 0 0
VARIAN MED SYS INC COM 92220P105 1,570 17,232 SH   DFND 5 17,232 0 0
VENTAS INC COM 92276F100 9,756 150,000 SH   DFND 1 150,000 0 0
VENTAS INC COM 92276F100 3,169 48,725 SH   DFND 4 48,725 0 0
VENTAS INC COM 92276F100 16,774 257,902 SH   DFND 5 257,902 0 0
VEREIT INC COM 92339V100 208 24,518 SH   DFND   24,518 0 0
VEREIT INC COM 92339V100 878 103,424 SH   DFND 5 103,424 0 0
VERISIGN INC COM 92343E102 1,041 11,952 SH   DFND 4 11,952 0 0
VERISIGN INC COM 92343E102 3,278 37,631 SH   DFND 5 37,631 0 0
VERISK ANALYTICS INC COM 92345Y106 5,916 72,913 SH   DFND 4 72,913 0 0
VERISK ANALYTICS INC COM 92345Y106 12,255 151,034 SH   DFND 5 151,034 0 0
VERISK ANALYTICS INC COM 92345Y106 2,572 31,696 SH   DFND 7 31,696 0 0
VERISK ANALYTICS INC COM 92345Y106 8,144 100,367 SH   DFND 1 100,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 620 12,726 SH   DFND   12,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,287 334,100 SH   DFND 1 334,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,300 1,975,383 SH   DFND 4 1,975,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,598 1,837,909 SH   DFND 5 1,837,909 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,449 13,247 SH   DFND 5 13,247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,737 34,172 SH   DFND 4 34,172 0 0
VIACOM INC NEW CL B 92553P201 2,173 46,605 SH   DFND 4 46,605 0 0
VIACOM INC NEW CL B 92553P201 3,320 71,213 SH   DFND 5 71,213 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 176 13,200 SH   DFND 4 13,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,595 194,500 SH   DFND 5 194,500 0 0
VISA INC COM CL A 92826C839 68,332 768,897 SH   DFND 5 768,897 0 0
VISA INC COM CL A 92826C839 578 6,500 SH   OTR 9 6,500 0 0
VISA INC COM CL A 92826C839 33,209 373,677 SH   DFND 7 373,677 0 0
VISA INC COM CL A 92826C839 16,503 185,700 SH   DFND 6 185,700 0 0
VISA INC COM CL A 92826C839 141,271 1,589,641 SH   DFND 1 1,589,641 0 0
VISA INC COM CL A 92826C839 200,475 2,255,826 SH   DFND 4 2,255,826 0 0
VISA INC COM CL A 92826C839 1,537 17,300 SH   DFND 2 17,300 0 0
VISA INC COM CL A 92826C839 2,899 32,618 SH   DFND   32,618 0 0
VISA INC COM CL A 92826C839 21,364 240,400 SH   DFND 3 240,400 0 0
VMWARE INC CL A COM 928563402 228 2,475 SH   DFND 4 2,475 0 0
VMWARE INC CL A COM 928563402 275 2,988 SH   DFND 5 2,988 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 373 14,100 SH   DFND 1 14,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,379 23,712 SH   DFND 4 23,712 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,511 94,819 SH   DFND 5 94,819 0 0
VOYA FINL INC COM 929089100 858 22,599 SH   DFND 5 22,599 0 0
VULCAN MATLS CO COM 929160109 2,139 17,752 SH   DFND 4 17,752 0 0
VULCAN MATLS CO COM 929160109 852 7,074 SH   DFND 5 7,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 472 5,685 SH   DFND   5,685 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,073 121,284 SH   DFND 4 121,284 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,364 233,159 SH   DFND 5 233,159 0 0
WAL-MART STORES INC COM 931142103 1,044 14,478 SH   DFND   14,478 0 0
WAL-MART STORES INC COM 931142103 16,600 230,305 SH   DFND 4 230,305 0 0
WAL-MART STORES INC COM 931142103 77,572 1,076,191 SH   DFND 5 1,076,191 0 0
WAL-MART STORES INC COM 931142103 268 3,725 SH   DFND 7 3,725 0 0
WASTE MGMT INC DEL COM 94106L109 4,069 55,798 SH   DFND 4 55,798 0 0
WASTE MGMT INC DEL COM 94106L109 16,201 222,169 SH   DFND 5 222,169 0 0
WATERS CORP COM 941848103 1,678 10,734 SH   DFND 4 10,734 0 0
WATERS CORP COM 941848103 4,826 30,873 SH   DFND 5 30,873 0 0
WD-40 CO COM 929236107 7,524 69,061 SH   DFND 7 69,061 0 0
WD-40 CO COM 929236107 28,767 264,038 SH   DFND 1 264,038 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 960 144,375 SH   DFND 5 144,375 0 0
WEC ENERGY GROUP INC COM 92939U106 2,633 43,430 SH   DFND 4 43,430 0 0
WEC ENERGY GROUP INC COM 92939U106 14,821 244,451 SH   DFND 5 244,451 0 0
WEC ENERGY GROUP INC COM 92939U106 7,882 130,000 SH   DFND 1 130,000 0 0
WELLS FARGO & CO NEW COM 949746101 316 5,683 SH   DFND   5,683 0 0
WELLS FARGO & CO NEW COM 949746101 34,620 621,984 SH   DFND 4 621,984 0 0
WELLS FARGO & CO NEW COM 949746101 108,229 1,944,472 SH   DFND 5 1,944,472 0 0
WELLTOWER INC COM 95040Q104 633 8,939 SH   DFND   8,939 0 0
WELLTOWER INC COM 95040Q104 3,531 49,855 SH   DFND 4 49,855 0 0
WELLTOWER INC COM 95040Q104 41,322 583,482 SH   DFND 5 583,482 0 0
WESTERN DIGITAL CORP COM 958102105 3,189 38,638 SH   DFND 4 38,638 0 0
WESTERN DIGITAL CORP COM 958102105 6,897 83,569 SH   DFND 5 83,569 0 0
WESTERN UN CO COM 959802109 1,312 64,473 SH   DFND 4 64,473 0 0
WESTERN UN CO COM 959802109 15,403 756,915 SH   DFND 5 756,915 0 0
WESTERN UN CO COM 959802109 248 12,181 SH   DFND   12,181 0 0
WESTROCK CO COM 96145D105 1,748 33,587 SH   DFND 4 33,587 0 0
WESTROCK CO COM 96145D105 4,185 80,440 SH   DFND 5 80,440 0 0
WEYERHAEUSER CO COM 962166104 3,501 103,042 SH   DFND 4 103,042 0 0
WEYERHAEUSER CO COM 962166104 2,188 64,404 SH   DFND 5 64,404 0 0
WHIRLPOOL CORP COM 963320106 1,711 9,987 SH   DFND 4 9,987 0 0
WHIRLPOOL CORP COM 963320106 9,411 54,930 SH   DFND 5 54,930 0 0
WHOLE FOODS MKT INC COM 966837106 1,270 42,728 SH   DFND 4 42,728 0 0
WHOLE FOODS MKT INC COM 966837106 1,232 41,438 SH   DFND 5 41,438 0 0
WILLIAMS COS INC DEL COM 969457100 3,361 113,602 SH   DFND 4 113,602 0 0
WILLIAMS COS INC DEL COM 969457100 5,106 172,545 SH   DFND 5 172,545 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,537 11,742 SH   DFND 5 11,742 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,236 17,080 SH   DFND 4 17,080 0 0
WISDOMTREE INVTS INC COM 97717P104 19,816 2,182,347 SH   DFND 1 2,182,347 0 0
WISDOMTREE INVTS INC COM 97717P104 5,061 557,428 SH   DFND 7 557,428 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,722 27,418 SH   DFND 1 27,418 0 0
WORLD FUEL SVCS CORP COM 981475106 554 15,292 SH   DFND 5 15,292 0 0
WSFS FINL CORP COM 929328102 49,692 1,081,440 SH   DFND 1 1,081,440 0 0
WSFS FINL CORP COM 929328102 12,350 268,769 SH   DFND 7 268,769 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,189 14,101 SH   DFND 4 14,101 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,623 90,432 SH   DFND 5 90,432 0 0
WYNN RESORTS LTD COM 983134107 1,222 10,664 SH   DFND 4 10,664 0 0
WYNN RESORTS LTD COM 983134107 1,288 11,241 SH   DFND 5 11,241 0 0
XCEL ENERGY INC COM 98389B100 3,107 69,891 SH   DFND 4 69,891 0 0
XCEL ENERGY INC COM 98389B100 3,208 72,176 SH   DFND 5 72,176 0 0
XEROX CORP COM 984121103 21,633 2,947,327 SH   DFND 5 2,947,327 0 0
XEROX CORP COM 984121103 100 13,597 SH   DFND 7 13,597 0 0
XEROX CORP COM 984121103 158 21,510 SH   DFND   21,510 0 0
XEROX CORP COM 984121103 1,464 199,420 SH   DFND 4 199,420 0 0
XILINX INC COM 983919101 1,933 33,395 SH   DFND 4 33,395 0 0
XILINX INC COM 983919101 10,589 182,909 SH   DFND 5 182,909 0 0
XL GROUP LTD COM G98294104 1,417 35,549 SH   DFND 4 35,549 0 0
XL GROUP LTD COM G98294104 7,267 182,324 SH   DFND 5 182,324 0 0
XYLEM INC COM 98419M100 1,209 24,072 SH   DFND 4 24,072 0 0
XYLEM INC COM 98419M100 486 9,686 SH   DFND 5 9,686 0 0
YAHOO INC COM 984332106 5,605 120,775 SH   DFND 4 120,775 0 0
YAHOO INC COM 984332106 4,439 95,655 SH   DFND 5 95,655 0 0
YANDEX N V SHS CLASS A N97284108 803 36,600 SH   DFND 7 36,600 0 0
YUM BRANDS INC COM 988498101 2,970 46,476 SH   DFND 4 46,476 0 0
YUM BRANDS INC COM 988498101 7,995 125,119 SH   DFND 5 125,119 0 0
YUM CHINA HLDGS INC COM 98850P109 119,288 4,385,592 SH   DFND 7 4,385,592 0 0
YUM CHINA HLDGS INC COM 98850P109 206,408 7,588,528 SH   DFND 1 7,588,528 0 0
YUM CHINA HLDGS INC COM 98850P109 10,452 384,267 SH   OTR 11 384,267 0 0
YUM CHINA HLDGS INC COM 98850P109 481 17,700 SH   OTR 8 17,700 0 0
YUM CHINA HLDGS INC COM 98850P109 17,228 633,400 SH   OTR 10 633,400 0 0
YUM CHINA HLDGS INC COM 98850P109 10,635 390,999 SH   DFND 5 390,999 0 0
YUM CHINA HLDGS INC COM 98850P109 215,867 7,936,279 SH   DFND 4 7,936,279 0 0
YUM CHINA HLDGS INC COM 98850P109 81,142 2,983,168 SH   DFND 2 2,983,168 0 0
YUM CHINA HLDGS INC COM 98850P109 17,843 656,009 SH   DFND 3 656,009 0 0
YY INC ADS REPCOM CLA 98426T106 1,116 24,200 SH   DFND 5 24,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,377 27,659 SH   DFND 4 27,659 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,058 16,851 SH   DFND 5 16,851 0 0
ZIONS BANCORPORATION COM 989701107 1,140 27,133 SH   DFND 4 27,133 0 0
ZIONS BANCORPORATION COM 989701107 457 10,889 SH   DFND 5 10,889 0 0
ZOETIS INC CL A 98978V103 1,408 26,389 SH   DFND 5 26,389 0 0
ZOETIS INC CL A 98978V103 3,614 67,711 SH   DFND 4 67,711 0 0