Aberdeen Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	17,426	98,880	SH		DFND	5	98,880	0	0
3M CO	COM	88579Y101	13,216	74,991	SH		DFND	4	74,991	0	0
ABBOTT LABS	COM	002824100	6,766	160,000	SH		DFND	1	160,000	0	0
ABBOTT LABS	COM	002824100	7,795	184,328	SH		DFND	4	184,328	0	0
ABBOTT LABS	COM	002824100	37,473	886,106	SH		DFND	5	886,106	0	0
ABBVIE INC	COM	00287Y109	12,628	200,217	SH		DFND	4	200,217	0	0
ABBVIE INC	COM	00287Y109	34,987	554,733	SH		DFND	5	554,733	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	241	36,388	SH		DFND		36,388	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	4,722	222,202	SH		DFND		222,202	0	0
ABM INDS INC	COM	000957100	19,427	489,341	SH		DFND	1	489,341	0	0
ABM INDS INC	COM	000957100	4,438	111,780	SH		DFND	7	111,780	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,785	145,572	SH		DFND	5	145,572	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,448	77,337	SH		DFND	4	77,337	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,754	84,734	SH		DFND	4	84,734	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,717	61,322	SH		DFND	5	61,322	0	0
ACTUANT CORP	CL A NEW	00508X203	19,033	818,980	SH		DFND	1	818,980	0	0
ACTUANT CORP	CL A NEW	00508X203	1,942	83,571	SH		DFND	5	83,571	0	0
ACTUANT CORP	CL A NEW	00508X203	4,378	188,365	SH		DFND	7	188,365	0	0
ACUITY BRANDS INC	COM	00508Y102	1,394	5,270	SH		DFND	4	5,270	0	0
ACUITY BRANDS INC	COM	00508Y102	697	2,633	SH		DFND	5	2,633	0	0
ADOBE SYS INC	COM	00724F101	6,704	61,761	SH		DFND	4	61,761	0	0
ADOBE SYS INC	COM	00724F101	3,949	36,383	SH		DFND	5	36,383	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,315	8,817	SH		DFND	4	8,817	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	658	4,415	SH		DFND	5	4,415	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,151	185,787	SH		DFND	5	185,787	0	0
AES CORP	COM	00130H105	1,007	78,383	SH		DFND	4	78,383	0	0
AES CORP	COM	00130H105	7,140	555,663	SH		DFND	5	555,663	0	0
AETNA INC NEW	COM	00817Y108	1,876	16,250	SH		DFND		16,250	0	0
AETNA INC NEW	COM	00817Y108	14,647	126,868	SH		DFND	4	126,868	0	0
AETNA INC NEW	COM	00817Y108	41,887	362,817	SH		DFND	5	362,817	0	0
AETNA INC NEW	COM	00817Y108	2,803	24,278	SH		DFND	7	24,278	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	971	6,707	SH		DFND	4	6,707	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	468	3,232	SH		DFND	5	3,232	0	0
AFLAC INC	COM	001055102	3,773	52,492	SH		DFND	4	52,492	0	0
AFLAC INC	COM	001055102	4,356	60,615	SH		DFND	5	60,615	0	0
AGCO CORP	COM	001084102	540	10,943	SH		DFND	5	10,943	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,869	39,694	SH		DFND	4	39,694	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,040	149,510	SH		DFND	5	149,510	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,703	26,642	SH		DFND	4	26,642	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,717	19,549	SH		DFND	5	19,549	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	559	10,556	SH		DFND	5	10,556	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,132	21,366	SH		DFND	4	21,366	0	0
ALASKA AIR GROUP INC	COM	011659109	989	15,015	SH		DFND	4	15,015	0	0
ALASKA AIR GROUP INC	COM	011659109	5,993	90,997	SH		DFND	5	90,997	0	0
ALBEMARLE CORP	COM	012653101	1,153	13,486	SH		DFND	4	13,486	0	0
ALBEMARLE CORP	COM	012653101	576	6,742	SH		DFND	5	6,742	0	0
ALCOA INC	COM	013817101	4,798	157,729	SH		DFND	4	157,729	0	0
ALCOA INC	COM	013817101	35,735	1,174,707	SH		DFND	5	1,174,707	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,416	27,878	SH		DFND	4	27,878	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,860	23,339	SH		DFND	5	23,339	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,807	54,892	SH		DFND	4	54,892	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,460	637,683	SH		DFND	5	637,683	0	0
ALLEGHANY CORP DEL	COM	017175100	767	1,461	SH		DFND	5	1,461	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	384	5,578	SH		DFND	5	5,578	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	861	12,489	SH		DFND	4	12,489	0	0
ALLERGAN PLC	SHS	G0177J108	11,245	48,827	SH		DFND	4	48,827	0	0
ALLERGAN PLC	SHS	G0177J108	19,303	83,814	SH		DFND	5	83,814	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,526	53,726	SH		DFND	5	53,726	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,430	20,649	SH		DFND	7	20,649	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,987	37,232	SH		DFND	4	37,232	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	257	1,200	SH		DFND	2	1,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,760	31,513	SH		DFND	1	31,513	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	858	4,000	SH		DFND		4,000	0	0
ALLIANT ENERGY CORP	COM	018802108	1,213	31,670	SH		DFND	5	31,670	0	0
ALLIANT ENERGY CORP	COM	018802108	1,045	27,272	SH		DFND	4	27,272	0	0
ALLSTATE CORP	COM	020002101	3,299	47,690	SH		DFND	4	47,690	0	0
ALLSTATE CORP	COM	020002101	3,986	57,622	SH		DFND	5	57,622	0	0
ALLY FINL INC	COM	02005N100	1,616	82,994	SH		DFND	5	82,994	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,579	36,787	SH		DFND	4	36,787	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,849	2,300	SH		DFND	7	2,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,431	118,686	SH		DFND	5	118,686	0	0
ALPHABET INC	CAP STK CL A	02079K305	322	400	SH		DFND	2	400	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,385	36,518	SH		DFND	4	36,518	0	0
ALPHABET INC	CAP STK CL C	02079K107	95,660	123,068	SH		DFND	5	123,068	0	0
ALTRIA GROUP INC	COM	02209S103	15,564	246,150	SH		DFND	4	246,150	0	0
ALTRIA GROUP INC	COM	02209S103	33,911	536,308	SH		DFND	5	536,308	0	0
AMAZON COM INC	COM	023135106	40,874	48,816	SH		DFND	4	48,816	0	0
AMAZON COM INC	COM	023135106	110,301	131,733	SH		DFND	5	131,733	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,944	1,304,500	SH		DFND	4	1,304,500	0	0
AMDOCS LTD	SHS	G02602103	6,097	105,400	SH		DFND	5	105,400	0	0
AMDOCS LTD	SHS	G02602103	16,660	287,983	SH		DFND	7	287,983	0	0
AMDOCS LTD	SHS	G02602103	341	5,900	SH		OTR	9	5,900	0	0
AMDOCS LTD	SHS	G02602103	9,106	157,400	SH		DFND	6	157,400	0	0
AMDOCS LTD	SHS	G02602103	11,020	190,500	SH		DFND	3	190,500	0	0
AMDOCS LTD	SHS	G02602103	677	11,700	SH		DFND	2	11,700	0	0
AMDOCS LTD	SHS	G02602103	6,554	113,300	SH		DFND		113,300	0	0
AMDOCS LTD	SHS	G02602103	107,131	1,851,876	SH		DFND	4	1,851,876	0	0
AMDOCS LTD	SHS	G02602103	60,043	1,037,900	SH		DFND	1	1,037,900	0	0
AMEREN CORP	COM	023608102	1,432	29,120	SH		DFND	4	29,120	0	0
AMEREN CORP	COM	023608102	2,030	41,270	SH		DFND	5	41,270	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	874	76,400	SH		DFND	4	76,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,765	678,800	SH		DFND	5	678,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,165	31,816	SH		DFND	5	31,816	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,514	68,670	SH		DFND	4	68,670	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	12,477	638,548	SH		DFND	5	638,548	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	203	10,400	SH		DFND		10,400	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	226	11,557	SH		DFND	4	11,557	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,902	60,766	SH		DFND	4	60,766	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,434	131,353	SH		DFND	5	131,353	0	0
AMERICAN EXPRESS CO	COM	025816109	775	12,100	SH		DFND		12,100	0	0
AMERICAN EXPRESS CO	COM	025816109	12,183	190,243	SH		DFND	4	190,243	0	0
AMERICAN EXPRESS CO	COM	025816109	36,416	568,646	SH		DFND	5	568,646	0	0
AMERICAN EXPRESS CO	COM	025816109	2,645	41,303	SH		DFND	7	41,303	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	911	15,350	SH		DFND		15,350	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,880	48,539	SH		DFND	7	48,539	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	63,591	1,071,644	SH		DFND	5	1,071,644	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,233	239,857	SH		DFND	4	239,857	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,477	159,705	SH		DFND	1	159,705	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,946	52,465	SH		DFND	4	52,465	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,682	103,079	SH		DFND	5	103,079	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,610	21,508	SH		DFND	4	21,508	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,597	21,344	SH		DFND	5	21,344	0	0
AMERIPRISE FINL INC	COM	03076C106	2,068	20,724	SH		DFND	4	20,724	0	0
AMERIPRISE FINL INC	COM	03076C106	2,042	20,472	SH		DFND	5	20,472	0	0
AMERISAFE INC	COM	03071H100	21,878	372,208	SH		DFND	1	372,208	0	0
AMERISAFE INC	COM	03071H100	4,511	76,750	SH		DFND	7	76,750	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,026	210,766	SH		DFND	5	210,766	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,250	27,850	SH		DFND	4	27,850	0	0
AMETEK INC NEW	COM	031100100	1,364	28,545	SH		DFND	4	28,545	0	0
AMETEK INC NEW	COM	031100100	670	14,022	SH		DFND	5	14,022	0	0
AMGEN INC	COM	031162100	15,567	93,320	SH		DFND	4	93,320	0	0
AMGEN INC	COM	031162100	63,802	382,481	SH		DFND	5	382,481	0	0
AMPHENOL CORP NEW	CL A	032095101	2,402	37,003	SH		DFND	4	37,003	0	0
AMPHENOL CORP NEW	CL A	032095101	1,201	18,496	SH		DFND	5	18,496	0	0
ANADARKO PETE CORP	COM	032511107	4,287	67,659	SH		DFND	4	67,659	0	0
ANADARKO PETE CORP	COM	032511107	5,029	79,372	SH		DFND	5	79,372	0	0
ANALOG DEVICES INC	COM	032654105	2,491	38,644	SH		DFND	4	38,644	0	0
ANALOG DEVICES INC	COM	032654105	1,867	28,964	SH		DFND	5	28,964	0	0
ANNALY CAP MGMT INC	COM	035710409	117	11,186	SH		DFND	7	11,186	0	0
ANNALY CAP MGMT INC	COM	035710409	1,981	188,673	SH		DFND	5	188,673	0	0
ANNALY CAP MGMT INC	COM	035710409	430	40,917	SH		DFND	4	40,917	0	0
ANNALY CAP MGMT INC	COM	035710409	333	31,700	SH		DFND		31,700	0	0
ANSYS INC	COM	03662Q105	16,230	175,251	SH		DFND	5	175,251	0	0
ANTHEM INC	COM	036752103	5,026	40,111	SH		DFND	4	40,111	0	0
ANTHEM INC	COM	036752103	23,521	187,699	SH		DFND	5	187,699	0	0
AON PLC	SHS CL A	G0408V102	3,687	32,779	SH		DFND	4	32,779	0	0
AON PLC	SHS CL A	G0408V102	20,834	185,209	SH		DFND	5	185,209	0	0
APACHE CORP	COM	037411105	2,996	46,909	SH		DFND	4	46,909	0	0
APACHE CORP	COM	037411105	18,445	288,784	SH		DFND	5	288,784	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	864	18,812	SH		DFND	4	18,812	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	419	9,122	SH		DFND	5	9,122	0	0
APPLE INC	COM	037833100	250,138	2,212,630	SH		DFND	5	2,212,630	0	0
APPLE INC	COM	037833100	75,636	669,045	SH		DFND	4	669,045	0	0
APPLIED MATLS INC	COM	038222105	4,065	134,810	SH		DFND	4	134,810	0	0
APPLIED MATLS INC	COM	038222105	3,544	117,546	SH		DFND	5	117,546	0	0
ARAMARK	COM	03852U106	667	17,551	SH		DFND	5	17,551	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	717	9,049	SH		DFND	5	9,049	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,106	73,644	SH		DFND	4	73,644	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,498	960,349	SH		DFND	5	960,349	0	0
ARROW ELECTRS INC	COM	042735100	3,853	60,229	SH		DFND	5	60,229	0	0
ASSURANT INC	COM	04621X108	652	7,064	SH		DFND	4	7,064	0	0
ASSURANT INC	COM	04621X108	966	10,469	SH		DFND	5	10,469	0	0
AT&T INC	COM	00206R102	30,936	761,791	SH		DFND	4	761,791	0	0
AT&T INC	COM	00206R102	94,075	2,316,543	SH		DFND	5	2,316,543	0	0
ATLASSIAN CORP PLC	CL A	G06242104	639	21,330	SH		DFND		21,330	0	0
AUTODESK INC	COM	052769106	845	11,677	SH		DFND	5	11,677	0	0
AUTODESK INC	COM	052769106	1,933	26,728	SH		DFND	4	26,728	0	0
AUTOLIV INC	COM	052800109	526	4,921	SH		DFND	5	4,921	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,029	57,013	SH		DFND	4	57,013	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,494	39,617	SH		DFND	5	39,617	0	0
AUTONATION INC	COM	05329W102	444	9,108	SH		DFND	4	9,108	0	0
AUTONATION INC	COM	05329W102	651	13,358	SH		DFND	5	13,358	0	0
AUTOZONE INC	COM	053332102	2,891	3,763	SH		DFND	4	3,763	0	0
AUTOZONE INC	COM	053332102	1,856	2,415	SH		DFND	5	2,415	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,251	18,278	SH		DFND	4	18,278	0	0
AVALONBAY CMNTYS INC	COM	053484101	35,786	201,228	SH		DFND	5	201,228	0	0
AVERY DENNISON CORP	COM	053611109	848	10,903	SH		DFND	4	10,903	0	0
AVERY DENNISON CORP	COM	053611109	7,316	94,050	SH		DFND	5	94,050	0	0
AVIS BUDGET GROUP	COM	053774105	638	18,648	SH		DFND	5	18,648	0	0
AVNET INC	COM	053807103	3,037	73,962	SH		DFND	5	73,962	0	0
AVON PRODS INC	COM	054303102	752	132,876	SH		DFND	5	132,876	0	0
BAIDU INC	SPON ADR REP A	056752108	2,503	13,745	SH		DFND	4	13,745	0	0
BAIDU INC	SPON ADR REP A	056752108	28,832	158,357	SH		DFND	5	158,357	0	0
BAKER HUGHES INC	COM	057224107	2,725	53,997	SH		DFND	4	53,997	0	0
BAKER HUGHES INC	COM	057224107	6,253	123,895	SH		DFND	5	123,895	0	0
BALL CORP	COM	058498106	1,678	20,475	SH		DFND	4	20,475	0	0
BALL CORP	COM	058498106	1,005	12,258	SH		DFND	5	12,258	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,072	669,433	SH		DFND	5	669,433	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,007	111,056	SH		OTR	8	111,056	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	436	48,100	SH		OTR	9	48,100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	184,017	20,288,573	SH		DFND	7	20,288,573	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50,365	5,552,871	SH		DFND	3	5,552,871	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	59,983	6,613,324	SH		DFND	2	6,613,324	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	574,716	63,364,445	SH		DFND	1	63,364,445	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,528	940,210	SH		DFND		940,210	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	38,469	4,241,397	SH		OTR	10	4,241,397	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	534,887	58,973,180	SH		DFND	4	58,973,180	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	506	24,459	SH		OTR	8	24,459	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	201,681	9,747,732	SH		DFND	1	9,747,732	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	28,684	1,386,379	SH		DFND	2	1,386,379	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15,999	773,272	SH		DFND	3	773,272	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	154,475	7,466,148	SH		DFND	4	7,466,148	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,137	538,266	SH		DFND	5	538,266	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	87,799	4,243,542	SH		DFND	7	4,243,542	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17,049	824,000	SH		OTR	10	824,000	0	0
BANK AMER CORP	COM	060505104	19,871	1,269,709	SH		DFND	4	1,269,709	0	0
BANK AMER CORP	COM	060505104	73,749	4,712,375	SH		DFND	5	4,712,375	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,380	134,917	SH		DFND	4	134,917	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,047	577,921	SH		DFND	5	577,921	0	0
BANK OF THE OZARKS INC	COM	063904106	33,187	864,239	SH		DFND	1	864,239	0	0
BANK OF THE OZARKS INC	COM	063904106	5,491	142,997	SH		DFND	7	142,997	0	0
BARD C R INC	COM	067383109	1,991	8,877	SH		DFND	4	8,877	0	0
BARD C R INC	COM	067383109	12,647	56,388	SH		DFND	5	56,388	0	0
BAXTER INTL INC	COM	071813109	909	19,100	SH		DFND		19,100	0	0
BAXTER INTL INC	COM	071813109	9,270	194,741	SH		DFND	1	194,741	0	0
BAXTER INTL INC	COM	071813109	9,738	204,583	SH		DFND	4	204,583	0	0
BAXTER INTL INC	COM	071813109	37,612	790,167	SH		DFND	5	790,167	0	0
BAXTER INTL INC	COM	071813109	2,883	60,572	SH		DFND	7	60,572	0	0
BB&T CORP	COM	054937107	15,465	410,000	SH		DFND	1	410,000	0	0
BB&T CORP	COM	054937107	4,681	124,099	SH		DFND	5	124,099	0	0
BB&T CORP	COM	054937107	3,665	97,174	SH		DFND	4	97,174	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	33,893	805,622	SH		DFND	1	805,622	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,707	183,184	SH		DFND	7	183,184	0	0
BECTON DICKINSON & CO	COM	075887109	4,695	26,120	SH		DFND	4	26,120	0	0
BECTON DICKINSON & CO	COM	075887109	14,519	80,782	SH		DFND	5	80,782	0	0
BED BATH & BEYOND INC	COM	075896100	1,127	26,141	SH		DFND	4	26,141	0	0
BED BATH & BEYOND INC	COM	075896100	4,866	112,885	SH		DFND	5	112,885	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	649	3	SH		DFND	4	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,270	29	SH		DFND	5	29	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,467	231,652	SH		DFND	4	231,652	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,645	433,622	SH		DFND	5	433,622	0	0
BEST BUY INC	COM	086516101	309	8,100	SH		DFND		8,100	0	0
BEST BUY INC	COM	086516101	1,690	44,259	SH		DFND	4	44,259	0	0
BEST BUY INC	COM	086516101	22,505	589,451	SH		DFND	5	589,451	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	243	7,000	SH		DFND	1	7,000	0	0
BIOGEN INC	COM	09062X103	8,618	27,531	SH		DFND	4	27,531	0	0
BIOGEN INC	COM	09062X103	22,139	70,724	SH		DFND	5	70,724	0	0
BLACKROCK INC	COM	09247X101	1,232	3,400	SH		DFND		3,400	0	0
BLACKROCK INC	COM	09247X101	9,062	25,000	SH		DFND	1	25,000	0	0
BLACKROCK INC	COM	09247X101	5,642	15,566	SH		DFND	4	15,566	0	0
BLACKROCK INC	COM	09247X101	7,661	21,136	SH		DFND	5	21,136	0	0
BLOCK H & R INC	COM	093671105	583	25,202	SH		DFND	4	25,202	0	0
BLOCK H & R INC	COM	093671105	316	13,645	SH		DFND	5	13,645	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	376	20,504	SH		DFND	7	20,504	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2,593	141,559	SH		DFND	4	141,559	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1,370	74,800	SH		DFND	3	74,800	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1,038	56,633	SH		DFND		56,633	0	0
BOEING CO	COM	097023105	30,413	230,853	SH		DFND	5	230,853	0	0
BOEING CO	COM	097023105	9,715	73,744	SH		DFND	4	73,744	0	0
BORGWARNER INC	COM	099724106	1,091	31,000	SH		DFND		31,000	0	0
BORGWARNER INC	COM	099724106	10,630	302,153	SH		DFND	1	302,153	0	0
BORGWARNER INC	COM	099724106	8,623	245,103	SH		DFND	4	245,103	0	0
BORGWARNER INC	COM	099724106	8,206	233,245	SH		DFND	5	233,245	0	0
BORGWARNER INC	COM	099724106	3,416	97,108	SH		DFND	7	97,108	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,343	104,700	SH		DFND		104,700	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	23,974	1,868,604	SH		DFND	1	1,868,604	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5,191	404,604	SH		DFND	7	404,604	0	0
BOSTON PROPERTIES INC	COM	101121101	2,093	15,359	SH		DFND	5	15,359	0	0
BOSTON PROPERTIES INC	COM	101121101	2,597	19,054	SH		DFND	4	19,054	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,970	166,805	SH		DFND	4	166,805	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,903	794,254	SH		DFND	5	794,254	0	0
BRF SA	SPONSORED ADR	10552T107	1,075	63,000	SH		DFND	3	63,000	0	0
BRF SA	SPONSORED ADR	10552T107	8,887	520,950	SH		DFND	4	520,950	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,139	206,584	SH		DFND	4	206,584	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,599	307,841	SH		DFND	5	307,841	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	651	5,100	SH		DFND	1	5,100	0	0
BROADCOM LTD	SHS	Y09827109	8,473	49,113	SH		DFND	4	49,113	0	0
BROADCOM LTD	SHS	Y09827109	12,949	75,058	SH		DFND	5	75,058	0	0
BROWN FORMAN CORP	CL B	115637209	1,188	25,047	SH		DFND	4	25,047	0	0
BROWN FORMAN CORP	CL B	115637209	517	10,907	SH		DFND	5	10,907	0	0
BUNGE LIMITED	COM	G16962105	349	5,893	SH		DFND	4	5,893	0	0
BUNGE LIMITED	COM	G16962105	2,486	41,976	SH		DFND	5	41,976	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,087	15,429	SH		DFND	4	15,429	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,259	32,066	SH		DFND	5	32,066	0	0
CA INC	COM	12673P105	324	9,800	SH		DFND		9,800	0	0
CA INC	COM	12673P105	1,223	36,975	SH		DFND	4	36,975	0	0
CA INC	COM	12673P105	11,682	353,156	SH		DFND	5	353,156	0	0
CABOT OIL & GAS CORP	COM	127097103	1,442	55,907	SH		DFND	4	55,907	0	0
CABOT OIL & GAS CORP	COM	127097103	720	27,893	SH		DFND	5	27,893	0	0
CAL MAINE FOODS INC	COM NEW	128030202	28,532	740,332	SH		DFND	1	740,332	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,376	35,709	SH		DFND	5	35,709	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,135	159,195	SH		DFND	7	159,195	0	0
CALPINE CORP	COM NEW	131347304	707	55,919	SH		DFND	5	55,919	0	0
CAMPBELL SOUP CO	COM	134429109	1,112	20,336	SH		DFND	4	20,336	0	0
CAMPBELL SOUP CO	COM	134429109	2,953	53,982	SH		DFND	5	53,982	0	0
CANADIAN NATL RY CO	COM	136375102	1,066	16,300	SH		DFND		16,300	0	0
CANADIAN NATL RY CO	COM	136375102	3,576	54,677	SH		DFND	7	54,677	0	0
CANADIAN NATL RY CO	COM	136375102	351	5,373	SH		DFND	5	5,373	0	0
CANADIAN NATL RY CO	COM	136375102	11,539	176,437	SH		DFND	1	176,437	0	0
CANADIAN NATL RY CO	COM	136375102	7,724	118,104	SH		DFND	4	118,104	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,530	63,069	SH		DFND	4	63,069	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,594	119,647	SH		DFND	5	119,647	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,374	43,417	SH		DFND	4	43,417	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,435	198,653	SH		DFND	5	198,653	0	0
CARMAX INC	COM	143130102	1,294	24,246	SH		DFND	4	24,246	0	0
CARMAX INC	COM	143130102	1,267	23,748	SH		DFND	5	23,748	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,641	54,090	SH		DFND	4	54,090	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,786	98,024	SH		DFND	5	98,024	0	0
CASEYS GEN STORES INC	COM	147528103	15,193	126,452	SH		DFND	4	126,452	0	0
CASEYS GEN STORES INC	COM	147528103	11,349	94,456	SH		DFND	5	94,456	0	0
CASEYS GEN STORES INC	COM	147528103	3,598	29,946	SH		DFND	7	29,946	0	0
CASEYS GEN STORES INC	COM	147528103	13,046	108,577	SH		DFND	1	108,577	0	0
CATERPILLAR INC DEL	COM	149123101	6,402	72,114	SH		DFND	4	72,114	0	0
CATERPILLAR INC DEL	COM	149123101	13,412	151,090	SH		DFND	5	151,090	0	0
CBRE GROUP INC	CL A	12504L109	874	31,245	SH		DFND	4	31,245	0	0
CBRE GROUP INC	CL A	12504L109	490	17,518	SH		DFND	5	17,518	0	0
CBS CORP NEW	CL B	124857202	2,812	51,362	SH		DFND	4	51,362	0	0
CBS CORP NEW	CL B	124857202	2,449	44,742	SH		DFND	5	44,742	0	0
CELGENE CORP	COM	151020104	10,019	95,850	SH		DFND	4	95,850	0	0
CELGENE CORP	COM	151020104	8,983	85,937	SH		DFND	5	85,937	0	0
CENTENE CORP DEL	COM	15135B101	1,368	20,428	SH		DFND	4	20,428	0	0
CENTENE CORP DEL	COM	15135B101	1,066	15,924	SH		DFND	5	15,924	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,203	51,801	SH		DFND	4	51,801	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,746	763,921	SH		DFND	5	763,921	0	0
CENTURYLINK INC	COM	156700106	1,810	65,979	SH		DFND	4	65,979	0	0
CENTURYLINK INC	COM	156700106	14,992	546,559	SH		DFND	5	546,559	0	0
CENTURYLINK INC	COM	156700106	480	17,500	SH		DFND		17,500	0	0
CERNER CORP	COM	156782104	2,326	37,665	SH		DFND	4	37,665	0	0
CERNER CORP	COM	156782104	1,116	18,076	SH		DFND	5	18,076	0	0
CF INDS HLDGS INC	COM	125269100	679	27,872	SH		DFND	4	27,872	0	0
CF INDS HLDGS INC	COM	125269100	812	33,334	SH		DFND	5	33,334	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,209	26,704	SH		DFND	4	26,704	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,204	37,796	SH		DFND	5	37,796	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	144,817	1,865,953	SH		DFND	4	1,865,953	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,537	380,580	SH		DFND	7	380,580	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	466	6,000	SH		OTR	9	6,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,219	144,557	SH		DFND	5	144,557	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,398	30,900	SH		DFND	2	30,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,812	62,000	SH		DFND		62,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	172,286	2,219,896	SH		DFND	1	2,219,896	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,265	183,800	SH		DFND	3	183,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	493	78,613	SH		DFND	4	78,613	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,479	554,914	SH		DFND	5	554,914	0	0
CHEVRON CORP NEW	COM	166764100	5,969	58,000	SH		DFND		58,000	0	0
CHEVRON CORP NEW	COM	166764100	15,963	155,100	SH		DFND	1	155,100	0	0
CHEVRON CORP NEW	COM	166764100	32,452	315,317	SH		DFND	4	315,317	0	0
CHEVRON CORP NEW	COM	166764100	122,562	1,190,848	SH		DFND	5	1,190,848	0	0
CHEVRON CORP NEW	COM	166764100	6,377	61,962	SH		DFND	7	61,962	0	0
CHINA FD INC	COM	169373107	9,235	561,734	SH		DFND		561,734	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,577	3,724	SH		DFND	4	3,724	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	758	1,790	SH		DFND	5	1,790	0	0
CHUBB LIMITED	COM	H1467J104	7,178	57,124	SH		DFND	4	57,124	0	0
CHUBB LIMITED	COM	H1467J104	21,681	172,553	SH		DFND	5	172,553	0	0
CHURCH & DWIGHT INC	COM	171340102	1,734	36,182	SH		DFND	4	36,182	0	0
CHURCH & DWIGHT INC	COM	171340102	7,835	163,501	SH		DFND	5	163,501	0	0
CIGNA CORPORATION	COM	125509109	4,154	31,879	SH		DFND	4	31,879	0	0
CIGNA CORPORATION	COM	125509109	13,093	100,469	SH		DFND	5	100,469	0	0
CIMAREX ENERGY CO	COM	171798101	1,523	11,335	SH		DFND	4	11,335	0	0
CIMAREX ENERGY CO	COM	171798101	1,744	12,982	SH		DFND	5	12,982	0	0
CINCINNATI FINL CORP	COM	172062101	1,219	16,167	SH		DFND	4	16,167	0	0
CINCINNATI FINL CORP	COM	172062101	5,924	78,547	SH		DFND	5	78,547	0	0
CINTAS CORP	COM	172908105	1,179	10,468	SH		DFND	4	10,468	0	0
CINTAS CORP	COM	172908105	586	5,206	SH		DFND	5	5,206	0	0
CISCO SYS INC	COM	17275R102	558	17,600	SH		DFND		17,600	0	0
CISCO SYS INC	COM	17275R102	10,309	325,000	SH		DFND	1	325,000	0	0
CISCO SYS INC	COM	17275R102	844	26,600	SH		DFND	2	26,600	0	0
CISCO SYS INC	COM	17275R102	32,075	1,011,177	SH		DFND	4	1,011,177	0	0
CISCO SYS INC	COM	17275R102	88,916	2,803,138	SH		DFND	5	2,803,138	0	0
CISCO SYS INC	COM	17275R102	13,281	418,700	SH		DFND	6	418,700	0	0
CISCO SYS INC	COM	17275R102	4,920	155,100	SH		DFND	7	155,100	0	0
CIT GROUP INC	COM NEW	125581801	668	18,404	SH		DFND	5	18,404	0	0
CITIGROUP INC	COM NEW	172967424	17,128	362,645	SH		DFND	4	362,645	0	0
CITIGROUP INC	COM NEW	172967424	60,028	1,270,970	SH		DFND	5	1,270,970	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,561	63,188	SH		DFND	4	63,188	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,894	117,134	SH		DFND	5	117,134	0	0
CITRIX SYS INC	COM	177376100	9,274	108,822	SH		DFND	5	108,822	0	0
CITRIX SYS INC	COM	177376100	1,578	18,519	SH		DFND	4	18,519	0	0
CLOROX CO DEL	COM	189054109	2,180	17,411	SH		DFND	4	17,411	0	0
CLOROX CO DEL	COM	189054109	9,911	79,171	SH		DFND	5	79,171	0	0
CME GROUP INC	COM	12572Q105	1,192	11,400	SH		DFND		11,400	0	0
CME GROUP INC	COM	12572Q105	18,918	181,000	SH		DFND	1	181,000	0	0
CME GROUP INC	COM	12572Q105	40,419	386,714	SH		DFND	4	386,714	0	0
CME GROUP INC	COM	12572Q105	7,084	67,779	SH		DFND	5	67,779	0	0
CMS ENERGY CORP	COM	125896100	6,592	156,918	SH		DFND	1	156,918	0	0
CMS ENERGY CORP	COM	125896100	1,377	32,777	SH		DFND	4	32,777	0	0
CMS ENERGY CORP	COM	125896100	1,653	39,337	SH		DFND	5	39,337	0	0
COACH INC	COM	189754104	7,312	200,000	SH		DFND	1	200,000	0	0
COACH INC	COM	189754104	1,142	31,247	SH		DFND	5	31,247	0	0
COACH INC	COM	189754104	1,204	32,919	SH		DFND	4	32,919	0	0
COCA COLA CO	COM	191216100	20,835	492,312	SH		DFND	4	492,312	0	0
COCA COLA CO	COM	191216100	41,914	990,395	SH		DFND	5	990,395	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	372	9,323	SH		DFND	5	9,323	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,091	211,500	SH		DFND	6	211,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,560	871,096	SH		DFND	7	871,096	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,552	975,729	SH		DFND	5	975,729	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	162,133	3,398,312	SH		DFND	4	3,398,312	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,746	141,400	SH		DFND	2	141,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74,194	1,555,108	SH		DFND	1	1,555,108	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,979	188,200	SH		DFND		188,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,171	255,100	SH		DFND	3	255,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	396	8,300	SH		OTR	9	8,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,229	110,988	SH		DFND	4	110,988	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,449	86,978	SH		DFND	5	86,978	0	0
COMCAST CORP NEW	CL A	20030N101	8,946	134,850	SH		DFND		134,850	0	0
COMCAST CORP NEW	CL A	20030N101	471	7,100	SH		OTR	9	7,100	0	0
COMCAST CORP NEW	CL A	20030N101	28,398	428,065	SH		DFND	7	428,065	0	0
COMCAST CORP NEW	CL A	20030N101	110,864	1,671,145	SH		DFND	5	1,671,145	0	0
COMCAST CORP NEW	CL A	20030N101	227,847	3,434,529	SH		DFND	4	3,434,529	0	0
COMCAST CORP NEW	CL A	20030N101	14,548	219,300	SH		DFND	3	219,300	0	0
COMCAST CORP NEW	CL A	20030N101	95,076	1,433,165	SH		DFND	1	1,433,165	0	0
COMCAST CORP NEW	CL A	20030N101	1,300	19,600	SH		DFND	2	19,600	0	0
COMERICA INC	COM	200340107	1,002	21,173	SH		DFND	4	21,173	0	0
COMERICA INC	COM	200340107	1,073	22,669	SH		DFND	5	22,669	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	479	41,522	SH		DFND	5	41,522	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15,615	211,866	SH		DFND	1	211,866	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,741	50,755	SH		DFND	7	50,755	0	0
CONAGRA FOODS INC	COM	205887102	2,521	53,504	SH		DFND	4	53,504	0	0
CONAGRA FOODS INC	COM	205887102	3,044	64,619	SH		DFND	5	64,619	0	0
CONCHO RES INC	COM	20605P101	2,351	17,120	SH		DFND	4	17,120	0	0
CONCHO RES INC	COM	20605P101	2,045	14,890	SH		DFND	5	14,890	0	0
CONOCOPHILLIPS	COM	20825C104	8,694	200,000	SH		DFND	1	200,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,646	152,888	SH		DFND	4	152,888	0	0
CONOCOPHILLIPS	COM	20825C104	20,424	469,844	SH		DFND	5	469,844	0	0
CONSOL ENERGY INC	COM	20854P109	945	49,207	SH		DFND	5	49,207	0	0
CONSOLIDATED EDISON INC	COM	209115104	542	7,200	SH		DFND		7,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,681	48,885	SH		DFND	4	48,885	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,930	304,515	SH		DFND	5	304,515	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,576	21,476	SH		DFND	4	21,476	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,280	13,694	SH		DFND	5	13,694	0	0
COOPER COS INC	COM NEW	216648402	1,051	5,865	SH		DFND	4	5,865	0	0
COOPER COS INC	COM NEW	216648402	532	2,966	SH		DFND	5	2,966	0	0
COPA HOLDINGS SA	CL A	P31076105	7,694	87,500	SH		DFND	1	87,500	0	0
COPA HOLDINGS SA	CL A	P31076105	5,258	59,800	SH		DFND	7	59,800	0	0
CORE LABORATORIES N V	COM	N22717107	8,498	75,653	SH		DFND	1	75,653	0	0
CORE LABORATORIES N V	COM	N22717107	472	4,200	SH		DFND	4	4,200	0	0
CORE MARK HOLDING CO INC	COM	218681104	26,884	750,959	SH		DFND	1	750,959	0	0
CORE MARK HOLDING CO INC	COM	218681104	6,126	171,125	SH		DFND	7	171,125	0	0
CORNING INC	COM	219350105	3,140	132,767	SH		DFND	4	132,767	0	0
CORNING INC	COM	219350105	15,789	667,625	SH		DFND	5	667,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,037	6,800	SH		DFND		6,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,078	72,641	SH		DFND	1	72,641	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,993	104,868	SH		DFND	4	104,868	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,154	217,390	SH		DFND	5	217,390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,512	23,025	SH		DFND	7	23,025	0	0
CREDICORP LTD	COM	G2519Y108	622	4,083	SH		DFND	4	4,083	0	0
CREDICORP LTD	COM	G2519Y108	5,513	36,217	SH		DFND	5	36,217	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,899	41,390	SH		DFND	4	41,390	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,413	25,609	SH		DFND	5	25,609	0	0
CSRA INC	COM	12650T104	448	16,639	SH		DFND	4	16,639	0	0
CSRA INC	COM	12650T104	215	7,996	SH		DFND	5	7,996	0	0
CSX CORP	COM	126408103	3,668	120,272	SH		DFND	4	120,272	0	0
CSX CORP	COM	126408103	3,437	112,687	SH		DFND	5	112,687	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,916	84,097	SH		DFND	5	84,097	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	205	4,400	SH		DFND	4	4,400	0	0
CULP INC	COM	230215105	19,995	671,640	SH		DFND	1	671,640	0	0
CULP INC	COM	230215105	4,420	148,460	SH		DFND	7	148,460	0	0
CUMMINS INC	COM	231021106	2,599	20,279	SH		DFND	4	20,279	0	0
CUMMINS INC	COM	231021106	7,879	61,484	SH		DFND	5	61,484	0	0
CURTISS WRIGHT CORP	COM	231561101	22,915	251,512	SH		DFND	1	251,512	0	0
CURTISS WRIGHT CORP	COM	231561101	2,401	26,358	SH		DFND	5	26,358	0	0
CURTISS WRIGHT CORP	COM	231561101	5,240	57,512	SH		DFND	7	57,512	0	0
CVS HEALTH CORP	COM	126650100	20,744	233,100	SH		DFND	3	233,100	0	0
CVS HEALTH CORP	COM	126650100	667	7,500	SH		OTR	9	7,500	0	0
CVS HEALTH CORP	COM	126650100	28,385	318,964	SH		DFND	7	318,964	0	0
CVS HEALTH CORP	COM	126650100	17,745	199,400	SH		DFND	6	199,400	0	0
CVS HEALTH CORP	COM	126650100	95,206	1,069,851	SH		DFND	5	1,069,851	0	0
CVS HEALTH CORP	COM	126650100	128,281	1,441,516	SH		DFND	1	1,441,516	0	0
CVS HEALTH CORP	COM	126650100	22,185	249,300	SH		DFND		249,300	0	0
CVS HEALTH CORP	COM	126650100	283,465	3,185,354	SH		DFND	4	3,185,354	0	0
D R HORTON INC	COM	23331A109	1,048	34,692	SH		DFND	4	34,692	0	0
D R HORTON INC	COM	23331A109	13,422	444,438	SH		DFND	5	444,438	0	0
DANAHER CORP DEL	COM	235851102	5,796	73,941	SH		DFND	4	73,941	0	0
DANAHER CORP DEL	COM	235851102	23,746	302,923	SH		DFND	5	302,923	0	0
DARDEN RESTAURANTS INC	COM	237194105	239	3,900	SH		DFND		3,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,057	17,230	SH		DFND	4	17,230	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,482	170,935	SH		DFND	5	170,935	0	0
DAVITA INC	COM	23918K108	1,710	25,883	SH		DFND	5	25,883	0	0
DAVITA INC	COM	23918K108	1,321	19,996	SH		DFND	4	19,996	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	390	11,863	SH		DFND	1	11,863	0	0
DEERE & CO	COM	244199105	10,874	127,401	SH		DFND	1	127,401	0	0
DEERE & CO	COM	244199105	9,675	113,359	SH		DFND	4	113,359	0	0
DEERE & CO	COM	244199105	12,484	146,270	SH		DFND	5	146,270	0	0
DEERE & CO	COM	244199105	3,923	45,961	SH		DFND	7	45,961	0	0
DEERE & CO	COM	244199105	875	10,250	SH		DFND		10,250	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,847	59,552	SH		DFND	5	59,552	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,469	34,619	SH		DFND	4	34,619	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,934	27,112	SH		DFND	5	27,112	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	236	6,000	SH		DFND		6,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,724	94,619	SH		DFND	4	94,619	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,849	783,755	SH		DFND	5	783,755	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,710	28,765	SH		DFND	4	28,765	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,742	29,320	SH		DFND	5	29,320	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,716	61,566	SH		DFND	4	61,566	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,962	112,498	SH		DFND	5	112,498	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	584	33,172	SH		DFND	5	33,172	0	0
DIGITAL RLTY TR INC	COM	253868103	806	8,300	SH		DFND		8,300	0	0
DIGITAL RLTY TR INC	COM	253868103	6,823	70,249	SH		DFND	1	70,249	0	0
DIGITAL RLTY TR INC	COM	253868103	1,717	17,681	SH		DFND	4	17,681	0	0
DIGITAL RLTY TR INC	COM	253868103	1,023	10,532	SH		DFND	5	10,532	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,850	66,062	SH		DFND	5	66,062	0	0
DISCOVER FINL SVCS	COM	254709108	2,978	52,657	SH		DFND	4	52,657	0	0
DISCOVER FINL SVCS	COM	254709108	3,979	70,354	SH		DFND	5	70,354	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,412	312,475	SH		DFND	5	312,475	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	418	15,525	SH		DFND	4	15,525	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	803	30,504	SH		DFND	4	30,504	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,818	183,128	SH		DFND	5	183,128	0	0
DISH NETWORK CORP	CL A	25470M109	464	8,472	SH		DFND	5	8,472	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,242	185,681	SH		DFND	4	185,681	0	0
DISNEY WALT CO	COM DISNEY	254687106	28,526	307,197	SH		DFND	5	307,197	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,710	38,714	SH		DFND	4	38,714	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,823	68,914	SH		DFND	5	68,914	0	0
DOLLAR TREE INC	COM	256746108	2,292	29,042	SH		DFND	4	29,042	0	0
DOLLAR TREE INC	COM	256746108	1,510	19,134	SH		DFND	5	19,134	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,503	74,091	SH		DFND	4	74,091	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,804	78,152	SH		DFND	5	78,152	0	0
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	506	32,197	SH		DFND	5	32,197	0	0
DOVER CORP	COM	260003108	1,268	17,222	SH		DFND	4	17,222	0	0
DOVER CORP	COM	260003108	7,740	105,110	SH		DFND	5	105,110	0	0
DOW CHEM CO	COM	260543103	17,622	340,000	SH		DFND	1	340,000	0	0
DOW CHEM CO	COM	260543103	7,216	139,230	SH		DFND	4	139,230	0	0
DOW CHEM CO	COM	260543103	16,764	323,434	SH		DFND	5	323,434	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,201	35,055	SH		DFND	4	35,055	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20,923	229,145	SH		DFND	5	229,145	0	0
DREW INDS INC	COM NEW	26168L205	18,423	187,952	SH		DFND	1	187,952	0	0
DREW INDS INC	COM NEW	26168L205	4,253	43,392	SH		DFND	7	43,392	0	0
DTE ENERGY CO	COM	233331107	2,250	24,019	SH		DFND	4	24,019	0	0
DTE ENERGY CO	COM	233331107	2,801	29,902	SH		DFND	5	29,902	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,265	108,481	SH		DFND	4	108,481	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,107	270,378	SH		DFND	5	270,378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	552	6,900	SH		DFND		6,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,839	97,944	SH		DFND	4	97,944	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,066	338,151	SH		DFND	5	338,151	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	513	3,754	SH		DFND	4	3,754	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,421	25,043	SH		DFND	5	25,043	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	973	33,420	SH		DFND	4	33,420	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,698	161,340	SH		DFND	5	161,340	0	0
EASTMAN CHEM CO	COM	277432100	1,206	17,823	SH		DFND	4	17,823	0	0
EASTMAN CHEM CO	COM	277432100	3,903	57,674	SH		DFND	5	57,674	0	0
EATON CORP PLC	SHS	G29183103	3,757	57,171	SH		DFND	4	57,171	0	0
EATON CORP PLC	SHS	G29183103	4,659	70,899	SH		DFND	5	70,899	0	0
EBAY INC	COM	278642103	24,727	751,590	SH		DFND	5	751,590	0	0
EBAY INC	COM	278642103	4,701	142,891	SH		DFND	4	142,891	0	0
ECOLAB INC	COM	278865100	2,705	22,227	SH		DFND	7	22,227	0	0
ECOLAB INC	COM	278865100	21,659	177,939	SH		DFND	5	177,939	0	0
ECOLAB INC	COM	278865100	837	6,880	SH		DFND		6,880	0	0
ECOLAB INC	COM	278865100	11,272	92,605	SH		DFND	1	92,605	0	0
ECOLAB INC	COM	278865100	10,010	82,235	SH		DFND	4	82,235	0	0
EDISON INTL	COM	281020107	549	7,600	SH		DFND		7,600	0	0
EDISON INTL	COM	281020107	3,792	52,489	SH		DFND	4	52,489	0	0
EDISON INTL	COM	281020107	30,271	418,976	SH		DFND	5	418,976	0	0
EDITAS MEDICINE INC	COM	28106W103	182	13,491	SH		DFND		13,491	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,218	26,695	SH		DFND	4	26,695	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,870	189,696	SH		DFND	5	189,696	0	0
ELECTRONIC ARTS INC	COM	285512109	3,277	38,367	SH		DFND	4	38,367	0	0
ELECTRONIC ARTS INC	COM	285512109	16,934	198,289	SH		DFND	5	198,289	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	4,392	206,000	SH		DFND	4	206,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,244	166,329	SH		DFND	7	166,329	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	26,161	829,705	SH		DFND	1	829,705	0	0
EMERSON ELEC CO	COM	291011104	4,407	80,849	SH		DFND	4	80,849	0	0
EMERSON ELEC CO	COM	291011104	17,701	324,737	SH		DFND	5	324,737	0	0
ENDO INTL PLC	SHS	G30401106	504	25,032	SH		DFND	4	25,032	0	0
ENDO INTL PLC	SHS	G30401106	246	12,229	SH		DFND	5	12,229	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	360	44,000	SH		DFND	4	44,000	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	3,207	391,600	SH		DFND	5	391,600	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	209	44,000	SH		DFND	4	44,000	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	1,838	386,900	SH		DFND	5	386,900	0	0
ENSCO PLC	SHS CLASS A	G3157S106	711	83,682	SH		DFND	5	83,682	0	0
ENTERGY CORP NEW	COM	29364G103	1,504	19,595	SH		DFND	4	19,595	0	0
ENTERGY CORP NEW	COM	29364G103	16,298	212,401	SH		DFND	5	212,401	0	0
EOG RES INC	COM	26875P101	71,023	734,387	SH		DFND	5	734,387	0	0
EOG RES INC	COM	26875P101	1,025	10,600	SH		OTR	9	10,600	0	0
EOG RES INC	COM	26875P101	49,773	514,665	SH		DFND	7	514,665	0	0
EOG RES INC	COM	26875P101	23,694	245,000	SH		DFND	6	245,000	0	0
EOG RES INC	COM	26875P101	30,396	314,300	SH		DFND	3	314,300	0	0
EOG RES INC	COM	26875P101	26,929	278,450	SH		DFND		278,450	0	0
EOG RES INC	COM	26875P101	427,128	4,416,584	SH		DFND	4	4,416,584	0	0
EOG RES INC	COM	26875P101	191,190	1,976,945	SH		DFND	1	1,976,945	0	0
EPAM SYS INC	COM	29414B104	2,507	36,175	SH		DFND		36,175	0	0
EPAM SYS INC	COM	29414B104	40,941	590,690	SH		DFND	1	590,690	0	0
EPAM SYS INC	COM	29414B104	4,274	61,661	SH		DFND	2	61,661	0	0
EPAM SYS INC	COM	29414B104	19,231	277,458	SH		DFND	4	277,458	0	0
EPAM SYS INC	COM	29414B104	47,112	679,726	SH		DFND	7	679,726	0	0
EQT CORP	COM	26884L109	753	10,371	SH		DFND	5	10,371	0	0
EQT CORP	COM	26884L109	1,511	20,808	SH		DFND	4	20,808	0	0
EQUIFAX INC	COM	294429105	2,879	21,395	SH		DFND	7	21,395	0	0
EQUIFAX INC	COM	294429105	14,376	106,823	SH		DFND	5	106,823	0	0
EQUIFAX INC	COM	294429105	8,276	61,493	SH		DFND	4	61,493	0	0
EQUIFAX INC	COM	294429105	896	6,660	SH		DFND		6,660	0	0
EQUIFAX INC	COM	294429105	9,719	72,214	SH		DFND	1	72,214	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,105	8,618	SH		DFND	4	8,618	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,502	4,168	SH		DFND	5	4,168	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	547	8,500	SH		DFND		8,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,275	50,914	SH		DFND	4	50,914	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,883	246,904	SH		DFND	5	246,904	0	0
ESSEX PPTY TR INC	COM	297178105	1,767	7,933	SH		DFND	4	7,933	0	0
ESSEX PPTY TR INC	COM	297178105	881	3,955	SH		DFND	5	3,955	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,020	5,369	SH		DFND	5	5,369	0	0
EVERSOURCE ENERGY	COM	30040W108	2,063	38,069	SH		DFND	4	38,069	0	0
EVERSOURCE ENERGY	COM	30040W108	2,393	44,175	SH		DFND	5	44,175	0	0
EXELON CORP	COM	30161N101	3,792	113,897	SH		DFND	4	113,897	0	0
EXELON CORP	COM	30161N101	9,744	292,699	SH		DFND	5	292,699	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	25,855	518,752	SH		DFND	1	518,752	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,945	119,274	SH		DFND	7	119,274	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,552	13,295	SH		DFND	4	13,295	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,643	39,778	SH		DFND	5	39,778	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,026	19,908	SH		DFND	4	19,908	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,858	191,350	SH		DFND	5	191,350	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,554	319,772	SH		DFND	5	319,772	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,375	90,391	SH		DFND	4	90,391	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,180	14,863	SH		DFND	4	14,863	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	676	8,510	SH		DFND	5	8,510	0	0
EXXON MOBIL CORP	COM	30231G102	6,441	73,800	SH		DFND		73,800	0	0
EXXON MOBIL CORP	COM	30231G102	47,787	547,511	SH		DFND	4	547,511	0	0
EXXON MOBIL CORP	COM	30231G102	163,719	1,875,787	SH		DFND	5	1,875,787	0	0
EXXON MOBIL CORP	COM	30231G102	12,088	138,500	SH		DFND	6	138,500	0	0
F M C CORP	COM NEW	302491303	688	14,232	SH		DFND	4	14,232	0	0
F M C CORP	COM NEW	302491303	377	7,790	SH		DFND	5	7,790	0	0
F5 NETWORKS INC	COM	315616102	1,034	8,297	SH		DFND	4	8,297	0	0
F5 NETWORKS INC	COM	315616102	9,157	73,470	SH		DFND	5	73,470	0	0
FACEBOOK INC	CL A	30303M102	36,931	287,916	SH		DFND	4	287,916	0	0
FACEBOOK INC	CL A	30303M102	100,008	779,664	SH		DFND	5	779,664	0	0
FAIR ISAAC CORP	COM	303250104	361	2,900	SH		DFND	4	2,900	0	0
FAIR ISAAC CORP	COM	303250104	2,449	19,656	SH		DFND	5	19,656	0	0
FAIR ISAAC CORP	COM	303250104	8,827	70,845	SH		DFND	7	70,845	0	0
FAIR ISAAC CORP	COM	303250104	698	5,600	SH		DFND		5,600	0	0
FAIR ISAAC CORP	COM	303250104	29,037	233,062	SH		DFND	1	233,062	0	0
FAIR ISAAC CORP	COM	303250104	386	3,100	SH		DFND	2	3,100	0	0
FASTENAL CO	COM	311900104	1,452	34,758	SH		DFND	4	34,758	0	0
FASTENAL CO	COM	311900104	725	17,343	SH		DFND	5	17,343	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,287	8,362	SH		DFND	4	8,362	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	660	4,289	SH		DFND	5	4,289	0	0
FEDEX CORP	COM	31428X106	5,383	30,818	SH		DFND	4	30,818	0	0
FEDEX CORP	COM	31428X106	4,987	28,550	SH		DFND	5	28,550	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	577	15,634	SH		DFND	5	15,634	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,090	40,117	SH		DFND	4	40,117	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,642	34,301	SH		DFND	5	34,301	0	0
FIFTH THIRD BANCORP	COM	316773100	3,213	157,023	SH		DFND	5	157,023	0	0
FIFTH THIRD BANCORP	COM	316773100	1,947	95,154	SH		DFND	4	95,154	0	0
FIRST SOLAR INC	COM	336433107	313	7,924	SH		DFND	4	7,924	0	0
FIRST SOLAR INC	COM	336433107	450	11,403	SH		DFND	5	11,403	0	0
FIRSTENERGY CORP	COM	337932107	430	13,000	SH		DFND		13,000	0	0
FIRSTENERGY CORP	COM	337932107	2,268	68,549	SH		DFND	4	68,549	0	0
FIRSTENERGY CORP	COM	337932107	23,385	706,932	SH		DFND	5	706,932	0	0
FISERV INC	COM	337738108	2,806	28,212	SH		DFND	4	28,212	0	0
FISERV INC	COM	337738108	1,792	18,014	SH		DFND	5	18,014	0	0
FLEX LTD	ORD	Y2573F102	5,860	430,221	SH		DFND	5	430,221	0	0
FLIR SYS INC	COM	302445101	429	13,665	SH		DFND	4	13,665	0	0
FLIR SYS INC	COM	302445101	252	8,016	SH		DFND	5	8,016	0	0
FLOWSERVE CORP	COM	34354P105	759	15,733	SH		DFND	4	15,733	0	0
FLOWSERVE CORP	COM	34354P105	366	7,593	SH		DFND	5	7,593	0	0
FLUOR CORP NEW	COM	343412102	875	17,045	SH		DFND	4	17,045	0	0
FLUOR CORP NEW	COM	343412102	6,127	119,384	SH		DFND	5	119,384	0	0
FMC TECHNOLOGIES INC	COM	30249U101	890	29,992	SH		DFND	4	29,992	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8,356	281,621	SH		DFND	5	281,621	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,055	65,787	SH		DFND	5	65,787	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	460	5,000	SH		OTR	9	5,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,261	13,700	SH		OTR	8	13,700	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	230,391	2,503,161	SH		DFND	7	2,503,161	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	606,686	6,591,545	SH		DFND	4	6,591,545	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	60,062	652,562	SH		DFND	3	652,562	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	71,221	773,800	SH		DFND	2	773,800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	652,752	7,092,044	SH		DFND	1	7,092,044	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,501	81,500	SH		DFND		81,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	45,376	493,000	SH		OTR	10	493,000	0	0
FOOT LOCKER INC	COM	344849104	1,508	22,263	SH		DFND	4	22,263	0	0
FOOT LOCKER INC	COM	344849104	1,094	16,150	SH		DFND	5	16,150	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	529	43,800	SH		DFND		43,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,825	482,604	SH		DFND	4	482,604	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	38,156	3,161,260	SH		DFND	5	3,161,260	0	0
FORTIVE CORP	COM	34959J108	1,885	37,043	SH		DFND	4	37,043	0	0
FORTIVE CORP	COM	34959J108	4,401	86,456	SH		DFND	5	86,456	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6,682	534,157	SH		DFND	4	534,157	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,070	18,411	SH		DFND	4	18,411	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	536	9,218	SH		DFND	5	9,218	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	24,045	1,210,725	SH		DFND	1	1,210,725	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,255	264,615	SH		DFND	7	264,615	0	0
FOX FACTORY HLDG CORP	COM	35138V102	16,292	709,266	SH		DFND	1	709,266	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,630	158,050	SH		DFND	7	158,050	0	0
FRANKLIN RES INC	COM	354613101	1,659	46,644	SH		DFND	4	46,644	0	0
FRANKLIN RES INC	COM	354613101	1,571	44,174	SH		DFND	5	44,174	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,633	150,389	SH		DFND	4	150,389	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,633	426,640	SH		DFND	5	426,640	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	390	8,900	SH		DFND	1	8,900	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	548	131,738	SH		DFND	4	131,738	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,351	324,853	SH		DFND	5	324,853	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,087	21,378	SH		DFND	4	21,378	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	541	10,635	SH		DFND	5	10,635	0	0
GAP INC DEL	COM	364760108	741	33,301	SH		DFND	5	33,301	0	0
GAP INC DEL	COM	364760108	542	24,380	SH		DFND	4	24,380	0	0
GARMIN LTD	SHS	H2906T109	596	12,380	SH		DFND	4	12,380	0	0
GARMIN LTD	SHS	H2906T109	329	6,833	SH		DFND	5	6,833	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,167	39,747	SH		DFND	4	39,747	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,631	203,861	SH		DFND	5	203,861	0	0
GENERAL ELECTRIC CO	COM	369604103	32,954	1,112,543	SH		DFND	4	1,112,543	0	0
GENERAL ELECTRIC CO	COM	369604103	95,248	3,215,659	SH		DFND	5	3,215,659	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,986	71,943	SH		DFND	4	71,943	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,877	68,000	SH		DFND	5	68,000	0	0
GENERAL MLS INC	COM	370334104	13,015	203,742	SH		DFND	5	203,742	0	0
GENERAL MLS INC	COM	370334104	4,726	73,985	SH		DFND	4	73,985	0	0
GENERAL MTRS CO	COM	37045V100	10,791	339,664	SH		DFND	5	339,664	0	0
GENERAL MTRS CO	COM	37045V100	5,575	175,465	SH		DFND	4	175,465	0	0
GENUINE PARTS CO	COM	372460105	5,023	50,000	SH		DFND	1	50,000	0	0
GENUINE PARTS CO	COM	372460105	1,815	18,068	SH		DFND	4	18,068	0	0
GENUINE PARTS CO	COM	372460105	1,668	16,609	SH		DFND	5	16,609	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,634	329,386	SH		DFND	5	329,386	0	0
GIBRALTAR INDS INC	COM	374689107	28,664	771,580	SH		DFND	1	771,580	0	0
GIBRALTAR INDS INC	COM	374689107	6,452	173,682	SH		DFND	7	173,682	0	0
G-III APPAREL GROUP LTD	COM	36237H101	23,474	805,273	SH		DFND	1	805,273	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5,399	185,212	SH		DFND	7	185,212	0	0
GILEAD SCIENCES INC	COM	375558103	20,057	253,506	SH		DFND	4	253,506	0	0
GILEAD SCIENCES INC	COM	375558103	80,535	1,017,884	SH		DFND	5	1,017,884	0	0
GILEAD SCIENCES INC	COM	375558103	8,118	102,599	SH		DFND	1	102,599	0	0
GILEAD SCIENCES INC	COM	375558103	1,029	13,000	SH		DFND		13,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,479	31,335	SH		DFND	7	31,335	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	30,926	1,084,361	SH		DFND	1	1,084,361	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,520	193,536	SH		DFND	7	193,536	0	0
GLOBAL PMTS INC	COM	37940X102	1,422	18,526	SH		DFND	4	18,526	0	0
GLOBAL PMTS INC	COM	37940X102	710	9,244	SH		DFND	5	9,244	0	0
GLOBUS MED INC	CL A	379577208	36,469	1,615,803	SH		DFND	1	1,615,803	0	0
GLOBUS MED INC	CL A	379577208	1,993	88,300	SH		DFND	4	88,300	0	0
GLOBUS MED INC	CL A	379577208	6,360	281,772	SH		DFND	7	281,772	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,689	47,678	SH		DFND	4	47,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,247	106,946	SH		DFND	5	106,946	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,895	306,360	SH		DFND	5	306,360	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,034	32,000	SH		DFND	4	32,000	0	0
GRAINGER W W INC	COM	384802104	1,552	6,903	SH		DFND	4	6,903	0	0
GRAINGER W W INC	COM	384802104	1,507	6,703	SH		DFND	5	6,703	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	14,410	1,727,853	SH		DFND	1	1,727,853	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	2,248	269,523	SH		DFND	2	269,523	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	342	40,970	SH		DFND	3	40,970	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	15,591	1,869,417	SH		DFND	4	1,869,417	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	128	15,300	SH		DFND	5	15,300	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	26,407	3,166,280	SH		DFND	7	3,166,280	0	0
GREEN DOT CORP	CL A	39304D102	654	28,368	SH		DFND		28,368	0	0
GROUPON INC	COM CL A	399473107	278	53,991	SH		DFND		53,991	0	0
GRUBHUB INC	COM	400110102	488	11,348	SH		DFND		11,348	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	4,829	102,608	SH		DFND	2	102,608	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	776	16,500	SH		OTR	8	16,500	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	50,826	1,080,025	SH		DFND	7	1,080,025	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	35,355	751,266	SH		DFND	4	751,266	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	35,500	754,363	SH		DFND	1	754,363	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	240	5,100	SH		DFND	5	5,100	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	220,585	1,506,523	SH		DFND	1	1,506,523	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	32,009	218,608	SH		DFND	2	218,608	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	18,612	127,116	SH		DFND	3	127,116	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	264,478	1,806,294	SH		DFND	4	1,806,294	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,461	78,278	SH		DFND	5	78,278	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	103,839	709,185	SH		DFND	7	709,185	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	21,231	145,000	SH		OTR	10	145,000	0	0
HALLIBURTON CO	COM	406216101	6,670	148,620	SH		DFND	5	148,620	0	0
HALLIBURTON CO	COM	406216101	4,758	106,026	SH		DFND	4	106,026	0	0
HANESBRANDS INC	COM	410345102	572	22,667	SH		DFND	5	22,667	0	0
HANESBRANDS INC	COM	410345102	1,185	46,920	SH		DFND	4	46,920	0	0
HARLEY DAVIDSON INC	COM	412822108	1,206	22,923	SH		DFND	4	22,923	0	0
HARLEY DAVIDSON INC	COM	412822108	7,385	140,425	SH		DFND	5	140,425	0	0
HARMAN INTL INDS INC	COM	413086109	697	8,253	SH		DFND	4	8,253	0	0
HARMAN INTL INDS INC	COM	413086109	356	4,211	SH		DFND	5	4,211	0	0
HARRIS CORP DEL	COM	413875105	1,368	14,929	SH		DFND	4	14,929	0	0
HARRIS CORP DEL	COM	413875105	1,383	15,095	SH		DFND	5	15,095	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,091	48,839	SH		DFND	4	48,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,323	124,303	SH		DFND	5	124,303	0	0
HASBRO INC	COM	418056107	1,071	13,505	SH		DFND	4	13,505	0	0
HASBRO INC	COM	418056107	535	6,740	SH		DFND	5	6,740	0	0
HCA HOLDINGS INC	COM	40412C101	3,431	45,372	SH		DFND	4	45,372	0	0
HCA HOLDINGS INC	COM	40412C101	7,862	103,952	SH		DFND	5	103,952	0	0
HCP INC	COM	40414L109	2,119	55,847	SH		DFND	4	55,847	0	0
HCP INC	COM	40414L109	7,491	197,399	SH		DFND	5	197,399	0	0
HCP INC	COM	40414L109	531	14,000	SH		DFND		14,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,922	54,552	SH		DFND	1	54,552	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,539	146,600	SH		DFND	2	146,600	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,352	18,800	SH		DFND	4	18,800	0	0
HEALTHCARE RLTY TR	COM	421946104	18,613	546,484	SH		DFND	1	546,484	0	0
HEALTHCARE RLTY TR	COM	421946104	4,201	123,347	SH		DFND	7	123,347	0	0
HEARTLAND EXPRESS INC	COM	422347104	14,296	757,196	SH		DFND	1	757,196	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,251	172,172	SH		DFND	7	172,172	0	0
HELMERICH & PAYNE INC	COM	423452101	6,147	91,333	SH		DFND	5	91,333	0	0
HELMERICH & PAYNE INC	COM	423452101	873	12,966	SH		DFND	4	12,966	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	247	3,977	SH		DFND	4	3,977	0	0
HERC HLDGS INC	COM	42704L104	238	7,056	SH		DFND	5	7,056	0	0
HERSHEY CO	COM	427866108	1,648	17,234	SH		DFND	4	17,234	0	0
HERSHEY CO	COM	427866108	1,424	14,891	SH		DFND	5	14,891	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	814	20,257	SH		DFND	5	20,257	0	0
HESS CORP	COM	42809H107	1,730	32,260	SH		DFND	4	32,260	0	0
HESS CORP	COM	42809H107	2,969	55,370	SH		DFND	5	55,370	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,681	205,760	SH		DFND	4	205,760	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,568	464,543	SH		DFND	5	464,543	0	0
HIBBETT SPORTS INC	COM	428567101	18,691	468,444	SH		DFND	1	468,444	0	0
HIBBETT SPORTS INC	COM	428567101	1,623	40,669	SH		DFND	5	40,669	0	0
HIBBETT SPORTS INC	COM	428567101	4,058	101,713	SH		DFND	7	101,713	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5,159	224,976	SH		DFND	5	224,976	0	0
HOLLYFRONTIER CORP	COM	436106108	1,351	55,129	SH		DFND	5	55,129	0	0
HOLOGIC INC	COM	436440101	5,295	136,364	SH		DFND	5	136,364	0	0
HOLOGIC INC	COM	436440101	1,152	29,665	SH		DFND	4	29,665	0	0
HOME DEPOT INC	COM	437076102	19,790	153,796	SH		DFND	4	153,796	0	0
HOME DEPOT INC	COM	437076102	72,707	565,019	SH		DFND	5	565,019	0	0
HONEYWELL INTL INC	COM	438516106	10,927	94,255	SH		DFND	4	94,255	0	0
HONEYWELL INTL INC	COM	438516106	35,582	306,935	SH		DFND	5	306,935	0	0
HORMEL FOODS CORP	COM	440452100	1,274	33,592	SH		DFND	4	33,592	0	0
HORMEL FOODS CORP	COM	440452100	10,359	273,111	SH		DFND	5	273,111	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,403	90,081	SH		DFND	4	90,081	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,723	110,653	SH		DFND	5	110,653	0	0
HP INC	COM	40434L105	3,287	211,664	SH		DFND	4	211,664	0	0
HP INC	COM	40434L105	13,928	896,813	SH		DFND	5	896,813	0	0
HP INC	COM	40434L105	596	38,400	SH		DFND		38,400	0	0
HUMANA INC	COM	444859102	3,248	18,363	SH		DFND	4	18,363	0	0
HUMANA INC	COM	444859102	7,742	43,767	SH		DFND	5	43,767	0	0
HUNT J B TRANS SVCS INC	COM	445658107	865	10,656	SH		DFND	4	10,656	0	0
HUNT J B TRANS SVCS INC	COM	445658107	421	5,184	SH		DFND	5	5,184	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,253	127,096	SH		DFND	4	127,096	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,762	178,657	SH		DFND	5	178,657	0	0
ICICI BK LTD	ADR	45104G104	10,683	1,430,170	SH		DFND	1	1,430,170	0	0
ICICI BK LTD	ADR	45104G104	16,184	2,166,500	SH		DFND	2	2,166,500	0	0
ICICI BK LTD	ADR	45104G104	1,016	136,000	SH		DFND	3	136,000	0	0
ICICI BK LTD	ADR	45104G104	11,313	1,514,445	SH		DFND	4	1,514,445	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,446	112,198	SH		DFND	5	112,198	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,840	40,386	SH		DFND	4	40,386	0	0
ILLUMINA INC	COM	452327109	3,293	18,129	SH		DFND	4	18,129	0	0
ILLUMINA INC	COM	452327109	1,643	9,043	SH		DFND	5	9,043	0	0
INDIA FD INC	COM	454089103	7,122	286,479	SH		DFND		286,479	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,582	480,486	SH		DFND	1	480,486	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,556	1,302,692	SH		DFND	2	1,302,692	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,105	70,000	SH		DFND	3	70,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,725	1,376,757	SH		DFND	4	1,376,757	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,206	393,294	SH		DFND	5	393,294	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,129	31,342	SH		DFND	4	31,342	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,828	174,093	SH		DFND	5	174,093	0	0
INGRAM MICRO INC	CL A	457153104	1,469	41,207	SH		DFND	5	41,207	0	0
INTEL CORP	COM	458140100	1,057	28,000	SH		DFND	2	28,000	0	0
INTEL CORP	COM	458140100	5,610	148,600	SH		DFND	7	148,600	0	0
INTEL CORP	COM	458140100	13,213	350,000	SH		DFND	1	350,000	0	0
INTEL CORP	COM	458140100	23,061	610,893	SH		DFND	4	610,893	0	0
INTEL CORP	COM	458140100	76,922	2,037,665	SH		DFND	5	2,037,665	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,431	31,300	SH		DFND		31,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72,543	269,316	SH		DFND	1	269,316	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,367	42,200	SH		DFND	3	42,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	151,679	563,110	SH		DFND	4	563,110	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,204	171,533	SH		DFND	5	171,533	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,077	33,700	SH		DFND	6	33,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,603	65,350	SH		DFND	7	65,350	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	350	1,300	SH		OTR	9	1,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,511	330,567	SH		DFND	5	330,567	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,371	109,357	SH		DFND	4	109,357	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,965	20,740	SH		DFND	7	20,740	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,621	144,236	SH		DFND	5	144,236	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	972	6,800	SH		DFND		6,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,130	56,863	SH		DFND	4	56,863	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	973	43,542	SH		DFND	4	43,542	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,540	203,120	SH		DFND	5	203,120	0	0
INTL PAPER CO	COM	460146103	2,385	49,709	SH		DFND	4	49,709	0	0
INTL PAPER CO	COM	460146103	5,439	113,359	SH		DFND	5	113,359	0	0
INTUIT	COM	461202103	3,557	32,335	SH		DFND	4	32,335	0	0
INTUIT	COM	461202103	1,612	14,654	SH		DFND	5	14,654	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,604	4,972	SH		DFND	4	4,972	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,976	11,004	SH		DFND	5	11,004	0	0
INVESCO LTD	SHS	G491BT108	1,552	49,627	SH		DFND	5	49,627	0	0
INVESCO LTD	SHS	G491BT108	1,585	50,682	SH		DFND	4	50,682	0	0
IRON MTN INC NEW	COM	46284V101	942	25,113	SH		DFND	4	25,113	0	0
IRON MTN INC NEW	COM	46284V101	1,318	35,111	SH		DFND	5	35,111	0	0
ISHARES	MSCI FRNTR100ETF	464286145	5,099	198,558	SH		DFND		198,558	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,574	60,870	SH		DFND	5	60,870	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,104	27,744	SH		DFND	1	27,744	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,921	18,309	SH		DFND	1	18,309	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	41,499	268,238	SH		DFND	5	268,238	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,847	8,489	SH		DFND	1	8,489	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,600	86,628	SH		DFND	1	86,628	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	2,770	72,871	SH		DFND	4	72,871	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,560	26,384	SH		DFND	1	26,384	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	94,999	2,536,689	SH		DFND	5	2,536,689	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	3,325	182,500	SH		DFND		182,500	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,371	7,866	SH		DFND	1	7,866	0	0
ISHARES TR	TIPS BD ETF	464287176	3,472	29,809	SH		DFND	1	29,809	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,274	207,862	SH		DFND	3	207,862	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	23,514	2,149,360	SH		DFND	4	2,149,360	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6,248	236,146	SH		DFND	4	236,146	0	0
J & J SNACK FOODS CORP	COM	466032109	19,164	160,878	SH		DFND	1	160,878	0	0
J & J SNACK FOODS CORP	COM	466032109	4,376	36,739	SH		DFND	7	36,739	0	0
JABIL CIRCUIT INC	COM	466313103	494	22,651	SH		DFND	5	22,651	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	677	13,089	SH		DFND	4	13,089	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10,039	194,097	SH		DFND	5	194,097	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	341	2,810	SH		DFND	5	2,810	0	0
JD COM INC	SPON ADR CL A	47215P106	256	9,800	SH		DFND	4	9,800	0	0
JD COM INC	SPON ADR CL A	47215P106	4,251	162,931	SH		DFND	5	162,931	0	0
JOHNSON & JOHNSON	COM	478160104	172,542	1,460,608	SH		DFND	5	1,460,608	0	0
JOHNSON & JOHNSON	COM	478160104	449	3,800	SH		OTR	9	3,800	0	0
JOHNSON & JOHNSON	COM	478160104	20,542	173,893	SH		DFND	7	173,893	0	0
JOHNSON & JOHNSON	COM	478160104	15,499	131,200	SH		DFND	6	131,200	0	0
JOHNSON & JOHNSON	COM	478160104	14,353	121,500	SH		DFND	3	121,500	0	0
JOHNSON & JOHNSON	COM	478160104	18,783	159,000	SH		DFND		159,000	0	0
JOHNSON & JOHNSON	COM	478160104	98,721	835,700	SH		DFND	1	835,700	0	0
JOHNSON & JOHNSON	COM	478160104	312,727	2,647,314	SH		DFND	4	2,647,314	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,277	113,400	SH		DFND	4	113,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,679	79,063	SH		DFND	5	79,063	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,411	12,400	SH		DFND		12,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,274	81,500	SH		DFND	4	81,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,142	36,400	SH		DFND	5	36,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	473	4,160	SH		DFND	7	4,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,069	451,548	SH		DFND	4	451,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	108,852	1,634,656	SH		DFND	5	1,634,656	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,355	180,988	SH		DFND	5	180,988	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,028	42,737	SH		DFND	4	42,737	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	25,460	294,373	SH		DFND	1	294,373	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,896	68,164	SH		DFND	7	68,164	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,221	13,082	SH		DFND	4	13,082	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	605	6,486	SH		DFND	5	6,486	0	0
KELLOGG CO	COM	487836108	2,444	31,547	SH		DFND	4	31,547	0	0
KELLOGG CO	COM	487836108	2,289	29,548	SH		DFND	5	29,548	0	0
KEYCORP NEW	COM	493267108	16,440	1,350,834	SH		DFND	5	1,350,834	0	0
KEYCORP NEW	COM	493267108	1,548	127,217	SH		DFND	4	127,217	0	0
KIMBERLY CLARK CORP	COM	494368103	5,016	39,762	SH		DFND	5	39,762	0	0
KIMBERLY CLARK CORP	COM	494368103	5,662	44,886	SH		DFND	4	44,886	0	0
KIMCO RLTY CORP	COM	49446R109	1,441	49,760	SH		DFND	4	49,760	0	0
KIMCO RLTY CORP	COM	49446R109	8,531	294,684	SH		DFND	5	294,684	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,515	238,448	SH		DFND	4	238,448	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,084	695,390	SH		DFND	5	695,390	0	0
KLA-TENCOR CORP	COM	482480100	335	4,800	SH		DFND		4,800	0	0
KLA-TENCOR CORP	COM	482480100	1,333	19,120	SH		DFND	4	19,120	0	0
KLA-TENCOR CORP	COM	482480100	1,638	23,493	SH		DFND	5	23,493	0	0
KOHLS CORP	COM	500255104	236	5,400	SH		DFND		5,400	0	0
KOHLS CORP	COM	500255104	1,172	26,793	SH		DFND	4	26,793	0	0
KOHLS CORP	COM	500255104	6,380	145,831	SH		DFND	5	145,831	0	0
KOREA FD	COM NEW	500634209	6,955	193,195	SH		DFND		193,195	0	0
KRAFT HEINZ CO	COM	500754106	6,591	73,637	SH		DFND	4	73,637	0	0
KRAFT HEINZ CO	COM	500754106	12,185	136,127	SH		DFND	5	136,127	0	0
KROGER CO	COM	501044101	3,560	119,935	SH		DFND	4	119,935	0	0
KROGER CO	COM	501044101	17,134	577,277	SH		DFND	5	577,277	0	0
KT CORP	SPONSORED ADR	48268K101	372	23,200	SH		DFND	4	23,200	0	0
KT CORP	SPONSORED ADR	48268K101	3,327	207,300	SH		DFND	5	207,300	0	0
L BRANDS INC	COM	501797104	2,211	31,242	SH		DFND	4	31,242	0	0
L BRANDS INC	COM	501797104	1,791	25,305	SH		DFND	5	25,305	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,310	8,688	SH		DFND	4	8,688	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,444	16,213	SH		DFND	5	16,213	0	0
LA QUINTA HLDGS INC	COM	50420D108	3,824	342,047	SH		DFND	7	342,047	0	0
LA QUINTA HLDGS INC	COM	50420D108	16,632	1,487,624	SH		DFND	1	1,487,624	0	0
LA QUINTA HLDGS INC	COM	50420D108	893	79,887	SH		DFND	5	79,887	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,704	12,398	SH		DFND	5	12,398	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,693	12,312	SH		DFND	4	12,312	0	0
LAM RESEARCH CORP	COM	512807108	474	5,000	SH		DFND		5,000	0	0
LAM RESEARCH CORP	COM	512807108	1,806	19,070	SH		DFND	4	19,070	0	0
LAM RESEARCH CORP	COM	512807108	18,682	197,258	SH		DFND	5	197,258	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,013	17,601	SH		DFND	5	17,601	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,309	48,660	SH		DFND		48,660	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,169	92,245	SH		DFND	1	92,245	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,692	86,856	SH		DFND	4	86,856	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,480	265,133	SH		DFND	5	265,133	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,694	64,300	SH		DFND	6	64,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,878	21,211	SH		DFND	7	21,211	0	0
LEAR CORP	COM NEW	521865204	279	2,300	SH		DFND		2,300	0	0
LEAR CORP	COM NEW	521865204	1,046	8,633	SH		DFND	5	8,633	0	0
LEGG MASON INC	COM	524901105	472	14,097	SH		DFND	4	14,097	0	0
LEGGETT & PLATT INC	COM	524660107	813	17,828	SH		DFND	4	17,828	0	0
LEGGETT & PLATT INC	COM	524660107	7,135	156,530	SH		DFND	5	156,530	0	0
LENNAR CORP	CL A	526057104	861	20,337	SH		DFND	4	20,337	0	0
LENNAR CORP	CL A	526057104	496	11,723	SH		DFND	5	11,723	0	0
LEUCADIA NATL CORP	COM	527288104	743	39,017	SH		DFND	4	39,017	0	0
LEUCADIA NATL CORP	COM	527288104	1,002	52,637	SH		DFND	5	52,637	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,665	35,905	SH		DFND	4	35,905	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,264	27,255	SH		DFND	5	27,255	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	470	13,753	SH		DFND	5	13,753	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,018	30,804	SH		DFND	5	30,804	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,799	139,880	SH		DFND	5	139,880	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	208	6,128	SH		DFND	5	6,128	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	395	11,828	SH		DFND	5	11,828	0	0
LILLY ELI & CO	COM	532457108	9,696	120,808	SH		DFND	4	120,808	0	0
LILLY ELI & CO	COM	532457108	10,561	131,580	SH		DFND	5	131,580	0	0
LINCOLN NATL CORP IND	COM	534187109	1,386	29,502	SH		DFND	4	29,502	0	0
LINCOLN NATL CORP IND	COM	534187109	1,899	40,422	SH		DFND	5	40,422	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,702	28,709	SH		DFND	4	28,709	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	917	15,459	SH		DFND	5	15,459	0	0
LITTELFUSE INC	COM	537008104	31,061	241,138	SH		DFND	1	241,138	0	0
LITTELFUSE INC	COM	537008104	2,667	20,702	SH		DFND	5	20,702	0	0
LITTELFUSE INC	COM	537008104	7,084	54,998	SH		DFND	7	54,998	0	0
LKQ CORP	COM	501889208	653	18,413	SH		DFND	5	18,413	0	0
LKQ CORP	COM	501889208	1,306	36,834	SH		DFND	4	36,834	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,889	7,880	SH		DFND	7	7,880	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,403	105,971	SH		DFND	5	105,971	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,033	50,195	SH		DFND	4	50,195	0	0
LOCKHEED MARTIN CORP	COM	539830109	556	2,320	SH		DFND		2,320	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,181	54,987	SH		DFND	1	54,987	0	0
LOEWS CORP	COM	540424108	1,264	30,728	SH		DFND	4	30,728	0	0
LOEWS CORP	COM	540424108	1,819	44,202	SH		DFND	5	44,202	0	0
LOWES COS INC	COM	548661107	7,907	109,497	SH		DFND	4	109,497	0	0
LOWES COS INC	COM	548661107	40,666	563,158	SH		DFND	5	563,158	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,053	50,069	SH		DFND	5	50,069	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,879	35,547	SH		DFND	4	35,547	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,918	36,300	SH		DFND	7	36,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,411	42,287	SH		DFND	4	42,287	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,945	396,044	SH		DFND	5	396,044	0	0
M & T BK CORP	COM	55261F104	10,821	93,200	SH		DFND		93,200	0	0
M & T BK CORP	COM	55261F104	97,425	839,144	SH		DFND	1	839,144	0	0
M & T BK CORP	COM	55261F104	14,605	125,800	SH		DFND	3	125,800	0	0
M & T BK CORP	COM	55261F104	203,253	1,750,670	SH		DFND	4	1,750,670	0	0
M & T BK CORP	COM	55261F104	38,672	333,092	SH		DFND	5	333,092	0	0
M & T BK CORP	COM	55261F104	12,353	106,400	SH		DFND	6	106,400	0	0
M & T BK CORP	COM	55261F104	21,184	182,466	SH		DFND	7	182,466	0	0
M & T BK CORP	COM	55261F104	453	3,900	SH		OTR	9	3,900	0	0
MACERICH CO	COM	554382101	1,291	15,963	SH		DFND	4	15,963	0	0
MACERICH CO	COM	554382101	1,767	21,856	SH		DFND	5	21,856	0	0
MACYS INC	COM	55616P104	1,819	49,088	SH		DFND	5	49,088	0	0
MACYS INC	COM	55616P104	1,398	37,721	SH		DFND	4	37,721	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	983	14,086	SH		DFND	4	14,086	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	11,742	168,265	SH		DFND	5	168,265	0	0
MANPOWERGROUP INC	COM	56418H100	814	11,267	SH		DFND	5	11,267	0	0
MARATHON OIL CORP	COM	565849106	1,605	101,534	SH		DFND	4	101,534	0	0
MARATHON OIL CORP	COM	565849106	4,630	292,831	SH		DFND	5	292,831	0	0
MARATHON PETE CORP	COM	56585A102	2,681	66,052	SH		DFND	4	66,052	0	0
MARATHON PETE CORP	COM	56585A102	22,510	554,567	SH		DFND	5	554,567	0	0
MARKEL CORP	COM	570535104	669	720	SH		DFND	5	720	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,735	40,616	SH		DFND	4	40,616	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,586	172,078	SH		DFND	5	172,078	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,340	64,540	SH		DFND	4	64,540	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,305	272,195	SH		DFND	5	272,195	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,418	7,918	SH		DFND	4	7,918	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	683	3,813	SH		DFND	5	3,813	0	0
MASCO CORP	COM	574599106	1,273	37,089	SH		DFND	4	37,089	0	0
MASCO CORP	COM	574599106	6,681	194,728	SH		DFND	5	194,728	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,205	119,925	SH		DFND	4	119,925	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,019	78,794	SH		DFND	5	78,794	0	0
MATTEL INC	COM	577081102	1,237	40,856	SH		DFND	4	40,856	0	0
MATTEL INC	COM	577081102	1,416	46,759	SH		DFND	5	46,759	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,035	25,929	SH		DFND	5	25,929	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,396	13,970	SH		DFND	4	13,970	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	692	6,922	SH		DFND	5	6,922	0	0
MCDONALDS CORP	COM	580135101	12,478	108,164	SH		DFND	4	108,164	0	0
MCDONALDS CORP	COM	580135101	33,020	286,233	SH		DFND	5	286,233	0	0
MCKESSON CORP	COM	58155Q103	317	1,900	SH		DFND		1,900	0	0
MCKESSON CORP	COM	58155Q103	4,959	29,739	SH		DFND	4	29,739	0	0
MCKESSON CORP	COM	58155Q103	31,929	191,478	SH		DFND	5	191,478	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,856	23,490	SH		DFND	4	23,490	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	891	11,277	SH		DFND	5	11,277	0	0
MEDTRONIC PLC	SHS	G5960L103	15,016	173,793	SH		DFND	4	173,793	0	0
MEDTRONIC PLC	SHS	G5960L103	28,274	327,240	SH		DFND	5	327,240	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,516	94,100	SH		DFND	5	94,100	0	0
MERCK & CO INC	COM	58933Y105	21,369	342,390	SH		DFND	4	342,390	0	0
MERCK & CO INC	COM	58933Y105	72,696	1,164,811	SH		DFND	5	1,164,811	0	0
MEREDITH CORP	COM	589433101	7,279	140,000	SH		DFND	1	140,000	0	0
METLIFE INC	COM	59156R108	6,070	136,618	SH		DFND	4	136,618	0	0
METLIFE INC	COM	59156R108	15,361	345,744	SH		DFND	5	345,744	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,351	3,217	SH		DFND	4	3,217	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	675	1,607	SH		DFND	5	1,607	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	759	29,177	SH		DFND	5	29,177	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,024	21,885	SH		DFND	4	21,885	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,074	22,954	SH		DFND	5	22,954	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,527	24,567	SH		DFND	4	24,567	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	801	12,892	SH		DFND	5	12,892	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,310	129,894	SH		DFND	4	129,894	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,995	168,472	SH		DFND	5	168,472	0	0
MICROSOFT CORP	COM	594918104	9,469	164,400	SH		DFND	7	164,400	0	0
MICROSOFT CORP	COM	594918104	17,280	300,000	SH		DFND	1	300,000	0	0
MICROSOFT CORP	COM	594918104	1,809	31,400	SH		DFND	2	31,400	0	0
MICROSOFT CORP	COM	594918104	76,317	1,324,951	SH		DFND	4	1,324,951	0	0
MICROSOFT CORP	COM	594918104	182,868	3,174,798	SH		DFND	5	3,174,798	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10,210	1,338,100	SH		DFND	5	1,338,100	0	0
MOHAWK INDS INC	COM	608190104	1,236	6,170	SH		DFND	5	6,170	0	0
MOHAWK INDS INC	COM	608190104	1,527	7,623	SH		DFND	4	7,623	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17,053	155,313	SH		DFND	1	155,313	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,403	21,884	SH		DFND	4	21,884	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11,576	105,430	SH		DFND	5	105,430	0	0
MONDELEZ INTL INC	CL A	609207105	8,430	192,034	SH		DFND	4	192,034	0	0
MONDELEZ INTL INC	CL A	609207105	29,158	664,184	SH		DFND	5	664,184	0	0
MONSANTO CO NEW	COM	61166W101	562	5,500	SH		DFND	1	5,500	0	0
MONSANTO CO NEW	COM	61166W101	10,942	107,069	SH		DFND	4	107,069	0	0
MONSANTO CO NEW	COM	61166W101	24,460	239,338	SH		DFND	5	239,338	0	0
MONSANTO CO NEW	COM	61166W101	6,080	59,495	SH		DFND	7	59,495	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,557	17,415	SH		DFND	4	17,415	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,187	8,082	SH		DFND	5	8,082	0	0
MOODYS CORP	COM	615369105	10,552	97,449	SH		DFND	1	97,449	0	0
MOODYS CORP	COM	615369105	8,309	76,740	SH		DFND	4	76,740	0	0
MOODYS CORP	COM	615369105	17,076	157,704	SH		DFND	5	157,704	0	0
MOODYS CORP	COM	615369105	3,091	28,544	SH		DFND	7	28,544	0	0
MORGAN STANLEY	COM NEW	617446448	5,965	186,067	SH		DFND	4	186,067	0	0
MORGAN STANLEY	COM NEW	617446448	29,656	925,004	SH		DFND	5	925,004	0	0
MOSAIC CO NEW	COM	61945C103	992	40,558	SH		DFND	4	40,558	0	0
MOSAIC CO NEW	COM	61945C103	2,681	109,605	SH		DFND	5	109,605	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,324	17,356	SH		DFND	4	17,356	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,461	19,158	SH		DFND	5	19,158	0	0
MULTI COLOR CORP	COM	625383104	7,128	107,997	SH		DFND	7	107,997	0	0
MULTI COLOR CORP	COM	625383104	30,605	463,711	SH		DFND	1	463,711	0	0
MURPHY OIL CORP	COM	626717102	538	17,700	SH		DFND	4	17,700	0	0
MURPHY OIL CORP	COM	626717102	1,927	63,394	SH		DFND	5	63,394	0	0
MURPHY USA INC	COM	626755102	716	10,039	SH		DFND	5	10,039	0	0
MYLAN N V	SHS EURO	N59465109	1,962	51,478	SH		DFND	4	51,478	0	0
MYLAN N V	SHS EURO	N59465109	6,233	163,502	SH		DFND	5	163,502	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	715	58,769	SH		DFND	5	58,769	0	0
NASDAQ INC	COM	631103108	934	13,836	SH		DFND	4	13,836	0	0
NASDAQ INC	COM	631103108	1,185	17,543	SH		DFND	5	17,543	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,662	45,238	SH		DFND	4	45,238	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	23,570	641,523	SH		DFND	5	641,523	0	0
NAVIENT CORP	COM	63938C108	583	40,285	SH		DFND	4	40,285	0	0
NAVIENT CORP	COM	63938C108	11,792	814,899	SH		DFND	5	814,899	0	0
NETAPP INC	COM	64110D104	1,593	44,463	SH		DFND	4	44,463	0	0
NETAPP INC	COM	64110D104	12,021	335,603	SH		DFND	5	335,603	0	0
NETEASE INC	SPONSORED ADR	64110W102	795	3,300	SH		DFND	4	3,300	0	0
NETEASE INC	SPONSORED ADR	64110W102	10,065	41,800	SH		DFND	5	41,800	0	0
NETFLIX INC	COM	64110L106	5,209	52,855	SH		DFND	4	52,855	0	0
NETFLIX INC	COM	64110L106	7,569	76,800	SH		DFND	5	76,800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,692	36,500	SH		DFND	5	36,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	608	42,705	SH		DFND	5	42,705	0	0
NEWELL BRANDS INC	COM	651229106	2,994	56,857	SH		DFND	4	56,857	0	0
NEWELL BRANDS INC	COM	651229106	1,449	27,515	SH		DFND	5	27,515	0	0
NEWFIELD EXPL CO	COM	651290108	1,036	23,839	SH		DFND	4	23,839	0	0
NEWFIELD EXPL CO	COM	651290108	2,842	65,385	SH		DFND	5	65,385	0	0
NEWMONT MINING CORP	COM	651639106	14,361	365,507	SH		DFND	5	365,507	0	0
NEWMONT MINING CORP	COM	651639106	2,575	65,532	SH		DFND	4	65,532	0	0
NEWS CORP NEW	CL A	65249B109	640	45,801	SH		DFND	4	45,801	0	0
NEWS CORP NEW	CL A	65249B109	3,314	237,033	SH		DFND	5	237,033	0	0
NEWS CORP NEW	CL B	65249B208	200	14,093	SH		DFND	4	14,093	0	0
NEWS CORP NEW	CL B	65249B208	664	46,695	SH		DFND	5	46,695	0	0
NEXTERA ENERGY INC	COM	65339F101	6,989	57,141	SH		DFND	4	57,141	0	0
NEXTERA ENERGY INC	COM	65339F101	16,029	131,038	SH		DFND	5	131,038	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,397	44,736	SH		DFND	4	44,736	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,659	30,963	SH		DFND	5	30,963	0	0
NIKE INC	CL B	654106103	8,636	164,020	SH		DFND	4	164,020	0	0
NIKE INC	CL B	654106103	5,266	100,014	SH		DFND	5	100,014	0	0
NISOURCE INC	COM	65473P105	925	38,346	SH		DFND	4	38,346	0	0
NISOURCE INC	COM	65473P105	540	22,398	SH		DFND	5	22,398	0	0
NOBLE CORP PLC	SHS USD	G65431101	424	66,850	SH		DFND	5	66,850	0	0
NOBLE ENERGY INC	COM	655044105	1,763	49,337	SH		DFND	5	49,337	0	0
NOBLE ENERGY INC	COM	655044105	1,831	51,241	SH		DFND	4	51,241	0	0
NORDSTROM INC	COM	655664100	846	16,309	SH		DFND	4	16,309	0	0
NORDSTROM INC	COM	655664100	861	16,596	SH		DFND	5	16,596	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,581	36,897	SH		DFND	4	36,897	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,579	36,873	SH		DFND	5	36,873	0	0
NORTHERN TR CORP	COM	665859104	1,770	26,026	SH		DFND	4	26,026	0	0
NORTHERN TR CORP	COM	665859104	1,817	26,722	SH		DFND	5	26,722	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,819	22,522	SH		DFND	4	22,522	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,073	131,213	SH		DFND	5	131,213	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	687	8,700	SH		DFND	1	8,700	0	0
NRG ENERGY INC	COM NEW	629377508	5,710	509,404	SH		DFND	5	509,404	0	0
NRG ENERGY INC	COM NEW	629377508	401	35,799	SH		DFND	4	35,799	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	174	12,024	SH		DFND	5	12,024	0	0
NUCOR CORP	COM	670346105	1,899	38,412	SH		DFND	4	38,412	0	0
NUCOR CORP	COM	670346105	21,275	430,232	SH		DFND	5	430,232	0	0
NUCOR CORP	COM	670346105	7,418	150,000	SH		DFND	1	150,000	0	0
NVIDIA CORP	COM	67066G104	4,341	63,359	SH		DFND	4	63,359	0	0
NVIDIA CORP	COM	67066G104	35,416	516,873	SH		DFND	5	516,873	0	0
NVR INC	COM	62944T105	220	134	SH		DFND	4	134	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	107,910	1,057,833	SH		DFND	5	1,057,833	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,404	12,154	SH		DFND	4	12,154	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,863	63,773	SH		DFND	5	63,773	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,896	94,563	SH		DFND	4	94,563	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,521	295,125	SH		DFND	5	295,125	0	0
OFFICE DEPOT INC	COM	676220106	271	75,853	SH		DFND	5	75,853	0	0
OGE ENERGY CORP	COM	670837103	333	10,521	SH		DFND	5	10,521	0	0
OMNICOM GROUP INC	COM	681919106	2,547	29,966	SH		DFND	4	29,966	0	0
OMNICOM GROUP INC	COM	681919106	9,864	116,044	SH		DFND	5	116,044	0	0
ONEOK INC NEW	COM	682680103	1,401	27,264	SH		DFND	4	27,264	0	0
ONEOK INC NEW	COM	682680103	2,893	56,287	SH		DFND	5	56,287	0	0
ORACLE CORP	COM	68389X105	570	14,500	SH		OTR	9	14,500	0	0
ORACLE CORP	COM	68389X105	114,039	2,903,242	SH		DFND	1	2,903,242	0	0
ORACLE CORP	COM	68389X105	2,141	54,500	SH		DFND	2	54,500	0	0
ORACLE CORP	COM	68389X105	17,625	448,700	SH		DFND	3	448,700	0	0
ORACLE CORP	COM	68389X105	275,518	7,014,214	SH		DFND	4	7,014,214	0	0
ORACLE CORP	COM	68389X105	88,274	2,247,309	SH		DFND	5	2,247,309	0	0
ORACLE CORP	COM	68389X105	21,745	553,600	SH		DFND	6	553,600	0	0
ORACLE CORP	COM	68389X105	36,276	923,518	SH		DFND	7	923,518	0	0
OSI SYSTEMS INC	COM	671044105	21,110	322,882	SH		DFND	1	322,882	0	0
OSI SYSTEMS INC	COM	671044105	5,025	76,859	SH		DFND	7	76,859	0	0
OWENS ILL INC	COM NEW	690768403	319	17,365	SH		DFND	4	17,365	0	0
OWENS ILL INC	COM NEW	690768403	673	36,613	SH		DFND	5	36,613	0	0
PACCAR INC	COM	693718108	2,575	43,811	SH		DFND	4	43,811	0	0
PACCAR INC	COM	693718108	2,524	42,942	SH		DFND	5	42,942	0	0
PACKAGING CORP AMER	COM	695156109	386	4,755	SH		DFND	5	4,755	0	0
PAREXEL INTL CORP	COM	699462107	48,241	694,613	SH		DFND	1	694,613	0	0
PAREXEL INTL CORP	COM	699462107	10,579	152,329	SH		DFND	4	152,329	0	0
PAREXEL INTL CORP	COM	699462107	7,110	102,377	SH		DFND	5	102,377	0	0
PAREXEL INTL CORP	COM	699462107	11,414	164,352	SH		DFND	7	164,352	0	0
PARKER HANNIFIN CORP	COM	701094104	20,546	163,673	SH		DFND	5	163,673	0	0
PARKER HANNIFIN CORP	COM	701094104	2,045	16,291	SH		DFND	4	16,291	0	0
PATTERSON COMPANIES INC	COM	703395103	223	4,862	SH		DFND	5	4,862	0	0
PATTERSON COMPANIES INC	COM	703395103	417	9,077	SH		DFND	4	9,077	0	0
PAYCHEX INC	COM	704326107	8,704	150,400	SH		DFND	1	150,400	0	0
PAYCHEX INC	COM	704326107	637	11,000	SH		DFND	2	11,000	0	0
PAYCHEX INC	COM	704326107	2,976	51,434	SH		DFND	4	51,434	0	0
PAYCHEX INC	COM	704326107	1,954	33,768	SH		DFND	5	33,768	0	0
PAYCHEX INC	COM	704326107	3,304	57,100	SH		DFND	7	57,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,643	137,746	SH		DFND	4	137,746	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,471	328,810	SH		DFND	5	328,810	0	0
PBF ENERGY INC	CL A	69318G106	549	24,236	SH		DFND	5	24,236	0	0
PENNEY J C INC	COM	708160106	486	52,663	SH		DFND	5	52,663	0	0
PENTAIR PLC	SHS	G7S00T104	1,334	20,767	SH		DFND	4	20,767	0	0
PENTAIR PLC	SHS	G7S00T104	17,677	275,164	SH		DFND	5	275,164	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	590	37,315	SH		DFND	4	37,315	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	895	56,582	SH		DFND	5	56,582	0	0
PEPSICO INC	COM	713448108	22,733	209,000	SH		DFND	3	209,000	0	0
PEPSICO INC	COM	713448108	388,485	3,571,621	SH		DFND	4	3,571,621	0	0
PEPSICO INC	COM	713448108	120,053	1,103,732	SH		DFND	5	1,103,732	0	0
PEPSICO INC	COM	713448108	13,031	119,800	SH		DFND	6	119,800	0	0
PEPSICO INC	COM	713448108	30,261	278,211	SH		DFND	7	278,211	0	0
PEPSICO INC	COM	713448108	707	6,500	SH		OTR	9	6,500	0	0
PEPSICO INC	COM	713448108	140,629	1,292,900	SH		DFND	1	1,292,900	0	0
PERKINELMER INC	COM	714046109	828	14,763	SH		DFND	4	14,763	0	0
PERKINELMER INC	COM	714046109	820	14,613	SH		DFND	5	14,613	0	0
PERRIGO CO PLC	SHS	G97822103	10,793	116,900	SH		DFND	3	116,900	0	0
PERRIGO CO PLC	SHS	G97822103	342	3,700	SH		OTR	9	3,700	0	0
PERRIGO CO PLC	SHS	G97822103	10,960	118,700	SH		DFND	7	118,700	0	0
PERRIGO CO PLC	SHS	G97822103	6,740	73,000	SH		DFND	6	73,000	0	0
PERRIGO CO PLC	SHS	G97822103	13,628	147,605	SH		DFND	5	147,605	0	0
PERRIGO CO PLC	SHS	G97822103	58,897	637,900	SH		DFND	1	637,900	0	0
PERRIGO CO PLC	SHS	G97822103	96,481	1,044,961	SH		DFND	4	1,044,961	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	542	65,200	SH		DFND	4	65,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,841	582,500	SH		DFND	5	582,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	825	88,400	SH		DFND	4	88,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,314	783,900	SH		DFND	5	783,900	0	0
PFIZER INC	COM	717081103	16,935	500,000	SH		DFND	1	500,000	0	0
PFIZER INC	COM	717081103	37,804	1,116,141	SH		DFND	4	1,116,141	0	0
PFIZER INC	COM	717081103	112,048	3,308,178	SH		DFND	5	3,308,178	0	0
PFIZER INC	COM	717081103	3,934	116,146	SH		DFND	7	116,146	0	0
PG&E CORP	COM	69331C108	3,722	60,854	SH		DFND	4	60,854	0	0
PG&E CORP	COM	69331C108	11,057	180,766	SH		DFND	5	180,766	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,490	179,900	SH		DFND	3	179,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	267,783	2,754,403	SH		DFND	4	2,754,403	0	0
PHILIP MORRIS INTL INC	COM	718172109	85,116	875,503	SH		DFND	5	875,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,102	186,200	SH		DFND	6	186,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,059	237,184	SH		DFND	7	237,184	0	0
PHILIP MORRIS INTL INC	COM	718172109	544	5,600	SH		OTR	9	5,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	124,856	1,284,265	SH		DFND	1	1,284,265	0	0
PHILLIPS 66	COM	718546104	4,718	58,570	SH		DFND	4	58,570	0	0
PHILLIPS 66	COM	718546104	17,089	212,159	SH		DFND	5	212,159	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,672	61,478	SH		DFND	5	61,478	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,014	13,346	SH		DFND	4	13,346	0	0
PIONEER NAT RES CO	COM	723787107	8,013	43,163	SH		DFND	5	43,163	0	0
PIONEER NAT RES CO	COM	723787107	3,901	21,010	SH		DFND	4	21,010	0	0
PITNEY BOWES INC	COM	724479100	372	20,503	SH		DFND	4	20,503	0	0
PITNEY BOWES INC	COM	724479100	244	13,430	SH		DFND	5	13,430	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,641	62,618	SH		DFND	4	62,618	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,880	87,473	SH		DFND	5	87,473	0	0
POOL CORPORATION	COM	73278L105	15,913	168,356	SH		DFND	1	168,356	0	0
POOL CORPORATION	COM	73278L105	2,525	26,715	SH		DFND	5	26,715	0	0
POOL CORPORATION	COM	73278L105	3,611	38,208	SH		DFND	7	38,208	0	0
POTASH CORP SASK INC	COM	73755L107	6,156	377,198	SH		DFND	7	377,198	0	0
POTASH CORP SASK INC	COM	73755L107	7,989	489,500	SH		DFND	1	489,500	0	0
POTASH CORP SASK INC	COM	73755L107	4,139	253,604	SH		DFND	4	253,604	0	0
POTASH CORP SASK INC	COM	73755L107	4,733	290,005	SH		DFND	5	290,005	0	0
PPG INDS INC	COM	693506107	3,441	33,289	SH		DFND	4	33,289	0	0
PPG INDS INC	COM	693506107	5,569	53,875	SH		DFND	5	53,875	0	0
PPL CORP	COM	69351T106	2,884	83,433	SH		DFND	4	83,433	0	0
PPL CORP	COM	69351T106	3,544	102,513	SH		DFND	5	102,513	0	0
PRAXAIR INC	COM	74005P104	97,241	804,778	SH		DFND	1	804,778	0	0
PRAXAIR INC	COM	74005P104	15,080	124,800	SH		DFND	3	124,800	0	0
PRAXAIR INC	COM	74005P104	197,609	1,635,426	SH		DFND	4	1,635,426	0	0
PRAXAIR INC	COM	74005P104	29,915	247,580	SH		DFND	5	247,580	0	0
PRAXAIR INC	COM	74005P104	12,989	107,500	SH		DFND	6	107,500	0	0
PRAXAIR INC	COM	74005P104	26,360	218,158	SH		DFND	7	218,158	0	0
PRAXAIR INC	COM	74005P104	495	4,100	SH		OTR	9	4,100	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,685	117,769	SH		DFND	7	117,769	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	25,053	519,024	SH		DFND	1	519,024	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,574	23,663	SH		DFND	5	23,663	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,069	31,119	SH		DFND	4	31,119	0	0
PRICELINE GRP INC	COM NEW	741503403	9,067	6,162	SH		DFND	4	6,162	0	0
PRICELINE GRP INC	COM NEW	741503403	23,066	15,675	SH		DFND	5	15,675	0	0
PRICESMART INC	COM	741511109	4,833	57,700	SH		DFND	1	57,700	0	0
PRICESMART INC	COM	741511109	3,861	46,100	SH		DFND	7	46,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,680	32,611	SH		DFND	4	32,611	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,262	43,906	SH		DFND	5	43,906	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,629	85,000	SH		DFND	1	85,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,943	333,631	SH		DFND	4	333,631	0	0
PROCTER AND GAMBLE CO	COM	742718109	94,266	1,050,314	SH		DFND	5	1,050,314	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,289	103,500	SH		DFND	6	103,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,277	72,284	SH		DFND	4	72,284	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,809	89,171	SH		DFND	5	89,171	0	0
PROLOGIS INC	COM	74340W103	21,823	407,607	SH		DFND	5	407,607	0	0
PROLOGIS INC	COM	74340W103	3,477	64,950	SH		DFND	4	64,950	0	0
PRUDENTIAL FINL INC	COM	744320102	4,524	55,403	SH		DFND	4	55,403	0	0
PRUDENTIAL FINL INC	COM	744320102	33,578	411,245	SH		DFND	5	411,245	0	0
PRUDENTIAL PLC	ADR	74435K204	314	8,800	SH		DFND	1	8,800	0	0
PUBLIC STORAGE	COM	74460D109	4,073	18,252	SH		DFND	4	18,252	0	0
PUBLIC STORAGE	COM	74460D109	3,880	17,389	SH		DFND	5	17,389	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,532	84,354	SH		DFND	4	84,354	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23,033	550,112	SH		DFND	5	550,112	0	0
PULTE GROUP INC	COM	745867101	631	31,499	SH		DFND	4	31,499	0	0
PULTE GROUP INC	COM	745867101	368	18,368	SH		DFND	5	18,368	0	0
PVH CORP	COM	693656100	21,113	191,067	SH		DFND	5	191,067	0	0
PVH CORP	COM	693656100	3,492	31,598	SH		DFND	7	31,598	0	0
PVH CORP	COM	693656100	13,271	120,104	SH		DFND	1	120,104	0	0
PVH CORP	COM	693656100	8,846	80,057	SH		DFND	4	80,057	0	0
QIWI PLC	SPON ADR REP B	74735M108	413	28,200	SH		DFND	7	28,200	0	0
QORVO INC	COM	74736K101	938	16,834	SH		DFND	4	16,834	0	0
QORVO INC	COM	74736K101	421	7,550	SH		DFND	5	7,550	0	0
QUAKER CHEM CORP	COM	747316107	35,115	331,488	SH		DFND	1	331,488	0	0
QUAKER CHEM CORP	COM	747316107	7,571	71,468	SH		DFND	7	71,468	0	0
QUALCOMM INC	COM	747525103	637	9,300	SH		DFND	2	9,300	0	0
QUALCOMM INC	COM	747525103	13,698	199,966	SH		DFND	4	199,966	0	0
QUALCOMM INC	COM	747525103	47,592	694,781	SH		DFND	5	694,781	0	0
QUALCOMM INC	COM	747525103	3,384	49,400	SH		DFND	7	49,400	0	0
QUANTA SVCS INC	COM	74762E102	534	19,091	SH		DFND	4	19,091	0	0
QUANTA SVCS INC	COM	74762E102	3,742	133,688	SH		DFND	5	133,688	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,282	263,293	SH		DFND	5	263,293	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,433	16,928	SH		DFND	4	16,928	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	258	3,184	SH		DFND	4	3,184	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	338	4,171	SH		DFND	5	4,171	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	1,421	49,000	SH		DFND	5	49,000	0	0
QUORUM HEALTH CORP	COM	74909E106	68	10,847	SH		DFND	5	10,847	0	0
RALPH LAUREN CORP	CL A	751212101	715	7,066	SH		DFND	4	7,066	0	0
RALPH LAUREN CORP	CL A	751212101	336	3,326	SH		DFND	5	3,326	0	0
RANGE RES CORP	COM	75281A109	3,848	99,307	SH		DFND		99,307	0	0
RANGE RES CORP	COM	75281A109	800	20,649	SH		DFND	4	20,649	0	0
RANGE RES CORP	COM	75281A109	433	11,172	SH		DFND	5	11,172	0	0
RAYTHEON CO	COM NEW	755111507	5,634	41,390	SH		DFND	4	41,390	0	0
RAYTHEON CO	COM NEW	755111507	18,788	138,013	SH		DFND	5	138,013	0	0
RBC BEARINGS INC	COM	75524B104	37,089	484,950	SH		DFND	1	484,950	0	0
RBC BEARINGS INC	COM	75524B104	6,783	88,691	SH		DFND	7	88,691	0	0
REALTY INCOME CORP	COM	756109104	2,011	30,051	SH		DFND	4	30,051	0	0
REALTY INCOME CORP	COM	756109104	5,020	75,006	SH		DFND	5	75,006	0	0
RED HAT INC	COM	756577102	1,775	21,964	SH		DFND	4	21,964	0	0
RED HAT INC	COM	756577102	881	10,904	SH		DFND	5	10,904	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,858	9,596	SH		DFND	4	9,596	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,814	4,513	SH		DFND	5	4,513	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,870	1,000,000	SH		DFND	1	1,000,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,540	155,995	SH		DFND	4	155,995	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,409	446,712	SH		DFND	5	446,712	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	713	6,606	SH		DFND	5	6,606	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	466	6,466	SH		DFND	5	6,466	0	0
REPUBLIC SVCS INC	COM	760759100	1,303	25,827	SH		DFND	4	25,827	0	0
REPUBLIC SVCS INC	COM	760759100	1,933	38,313	SH		DFND	5	38,313	0	0
REPUBLIC SVCS INC	COM	760759100	7,086	140,458	SH		DFND	1	140,458	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,838	102,611	SH		DFND	4	102,611	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,692	269,175	SH		DFND	5	269,175	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	32,244	919,432	SH		DFND	1	919,432	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,511	157,149	SH		DFND	7	157,149	0	0
RITE AID CORP	COM	767754104	588	76,421	SH		DFND	5	76,421	0	0
ROBERT HALF INTL INC	COM	770323103	604	15,948	SH		DFND	4	15,948	0	0
ROBERT HALF INTL INC	COM	770323103	3,711	98,023	SH		DFND	5	98,023	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,738	22,379	SH		DFND	7	22,379	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,179	91,373	SH		DFND	5	91,373	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,053	65,823	SH		DFND	4	65,823	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,894	211,660	SH		DFND	1	211,660	0	0
ROCKWELL COLLINS INC	COM	774341101	792	9,386	SH		DFND	5	9,386	0	0
ROCKWELL COLLINS INC	COM	774341101	1,336	15,835	SH		DFND	4	15,835	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,209	12,105	SH		DFND	4	12,105	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,138	11,717	SH		DFND	5	11,717	0	0
ROSS STORES INC	COM	778296103	3,217	50,030	SH		DFND	4	50,030	0	0
ROSS STORES INC	COM	778296103	6,856	106,624	SH		DFND	5	106,624	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,543	20,583	SH		DFND	4	20,583	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,219	16,263	SH		DFND	5	16,263	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	544	10,300	SH		DFND	1	10,300	0	0
RYDER SYS INC	COM	783549108	203	3,081	SH		DFND	5	3,081	0	0
RYDER SYS INC	COM	783549108	371	5,629	SH		DFND	4	5,629	0	0
S&P GLOBAL INC	COM	78409V104	4,222	33,362	SH		DFND	4	33,362	0	0
S&P GLOBAL INC	COM	78409V104	14,528	114,794	SH		DFND	5	114,794	0	0
SALESFORCE COM INC	COM	79466L302	5,533	77,575	SH		DFND	4	77,575	0	0
SALESFORCE COM INC	COM	79466L302	6,841	95,910	SH		DFND	5	95,910	0	0
SAP SE	SPON ADR	803054204	384	4,200	SH		DFND	2	4,200	0	0
SAP SE	SPON ADR	803054204	768	8,400	SH		DFND	4	8,400	0	0
SAP SE	SPON ADR	803054204	1,901	20,800	SH		DFND	7	20,800	0	0
SCANA CORP NEW	COM	80589M102	1,245	17,207	SH		DFND	4	17,207	0	0
SCANA CORP NEW	COM	80589M102	7,525	103,986	SH		DFND	5	103,986	0	0
SCHEIN HENRY INC	COM	806407102	1,623	9,960	SH		DFND	4	9,960	0	0
SCHEIN HENRY INC	COM	806407102	1,473	9,039	SH		DFND	5	9,039	0	0
SCHLUMBERGER LTD	COM	806857108	168,149	2,138,217	SH		DFND	4	2,138,217	0	0
SCHLUMBERGER LTD	COM	806857108	346	4,400	SH		OTR	9	4,400	0	0
SCHLUMBERGER LTD	COM	806857108	20,291	258,027	SH		DFND	7	258,027	0	0
SCHLUMBERGER LTD	COM	806857108	12,700	161,500	SH		DFND	6	161,500	0	0
SCHLUMBERGER LTD	COM	806857108	10,947	139,200	SH		DFND	3	139,200	0	0
SCHLUMBERGER LTD	COM	806857108	78,494	998,146	SH		DFND	1	998,146	0	0
SCHLUMBERGER LTD	COM	806857108	73,888	939,569	SH		DFND	5	939,569	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,289	72,500	SH		DFND		72,500	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,830	343,060	SH		DFND	1	343,060	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,283	389,070	SH		DFND	4	389,070	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	28,777	911,533	SH		DFND	5	911,533	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,355	106,277	SH		DFND	7	106,277	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	577	9,095	SH		DFND	4	9,095	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,311	67,904	SH		DFND	5	67,904	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,607	119,506	SH		DFND	5	119,506	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,267	32,873	SH		DFND	4	32,873	0	0
SEALED AIR CORP NEW	COM	81211K100	1,098	23,964	SH		DFND	4	23,964	0	0
SEALED AIR CORP NEW	COM	81211K100	563	12,294	SH		DFND	5	12,294	0	0
SEMPRA ENERGY	COM	816851109	3,145	29,336	SH		DFND	4	29,336	0	0
SEMPRA ENERGY	COM	816851109	3,486	32,522	SH		DFND	5	32,522	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40,812	538,423	SH		DFND	1	538,423	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,429	84,817	SH		DFND	7	84,817	0	0
SERVICENOW INC	COM	81762P102	2,552	32,244	SH		DFND	5	32,244	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	31,898	1,172,291	SH		DFND	1	1,172,291	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,177	263,763	SH		DFND	7	263,763	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,716	9,818	SH		DFND	4	9,818	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,726	6,238	SH		DFND	5	6,238	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	707	9,492	SH		DFND	4	9,492	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,417	19,011	SH		DFND	5	19,011	0	0
SILGAN HOLDINGS INC	COM	827048109	17,666	349,209	SH		DFND	1	349,209	0	0
SILGAN HOLDINGS INC	COM	827048109	3,785	74,824	SH		DFND	7	74,824	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,946	38,387	SH		DFND	4	38,387	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,562	55,854	SH		DFND	5	55,854	0	0
SIRIUS XM HLDGS INC	COM	82968B103	42	10,030	SH		DFND	4	10,030	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,743	22,891	SH		DFND	4	22,891	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,097	106,338	SH		DFND	5	106,338	0	0
SL GREEN RLTY CORP	COM	78440X101	1,298	12,003	SH		DFND	4	12,003	0	0
SL GREEN RLTY CORP	COM	78440X101	6,266	57,967	SH		DFND	5	57,967	0	0
SLM CORP	COM	78442P106	534	71,425	SH		DFND	5	71,425	0	0
SMUCKER J M CO	COM NEW	832696405	488	3,600	SH		DFND		3,600	0	0
SMUCKER J M CO	COM NEW	832696405	2,604	19,211	SH		DFND	4	19,211	0	0
SMUCKER J M CO	COM NEW	832696405	23,046	170,031	SH		DFND	5	170,031	0	0
SNAP ON INC	COM	833034101	1,056	6,950	SH		DFND	4	6,950	0	0
SNAP ON INC	COM	833034101	1,451	9,549	SH		DFND	5	9,549	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	52,491	1,951,350	SH		DFND	4	1,951,350	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,212	119,400	SH		DFND	7	119,400	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,950	72,500	SH		DFND	1	72,500	0	0
SONOCO PRODS CO	COM	835495102	10,592	200,500	SH		DFND	1	200,500	0	0
SOUTHERN CO	COM	842587107	6,202	120,902	SH		DFND	4	120,902	0	0
SOUTHERN CO	COM	842587107	14,645	285,483	SH		DFND	5	285,483	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,045	78,290	SH		DFND	4	78,290	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,779	328,597	SH		DFND	5	328,597	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	790	57,066	SH		DFND	4	57,066	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,338	96,676	SH		DFND	5	96,676	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,574	72,002	SH		DFND	4	72,002	0	0
SPECTRA ENERGY CORP	COM	847560109	3,718	86,967	SH		DFND	4	86,967	0	0
SPECTRA ENERGY CORP	COM	847560109	4,007	93,727	SH		DFND	5	93,727	0	0
ST JUDE MED INC	COM	790849103	2,800	35,102	SH		DFND	4	35,102	0	0
ST JUDE MED INC	COM	790849103	2,193	27,500	SH		DFND	5	27,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,215	18,010	SH		DFND	4	18,010	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,290	83,671	SH		DFND	5	83,671	0	0
STAPLES INC	COM	855030102	5,558	650,000	SH		DFND	1	650,000	0	0
STAPLES INC	COM	855030102	642	75,065	SH		DFND	4	75,065	0	0
STAPLES INC	COM	855030102	2,059	240,866	SH		DFND	5	240,866	0	0
STARBUCKS CORP	COM	855244109	9,800	181,007	SH		DFND	4	181,007	0	0
STARBUCKS CORP	COM	855244109	17,104	315,927	SH		DFND	5	315,927	0	0
STATE STR CORP	COM	857477103	3,442	49,428	SH		DFND	4	49,428	0	0
STATE STR CORP	COM	857477103	3,132	44,982	SH		DFND	5	44,982	0	0
STERICYCLE INC	COM	858912108	820	10,232	SH		DFND	4	10,232	0	0
STERICYCLE INC	COM	858912108	396	4,947	SH		DFND	5	4,947	0	0
STRYKER CORP	COM	863667101	8,027	68,952	SH		DFND	5	68,952	0	0
STRYKER CORP	COM	863667101	4,528	38,898	SH		DFND	4	38,898	0	0
SUNRUN INC	COM	86771W105	175	27,795	SH		DFND		27,795	0	0
SUNTRUST BKS INC	COM	867914103	2,763	63,077	SH		DFND	4	63,077	0	0
SUNTRUST BKS INC	COM	867914103	12,044	274,985	SH		DFND	5	274,985	0	0
SUPERVALU INC	COM	868536103	405	81,237	SH		DFND	5	81,237	0	0
SYMANTEC CORP	COM	871503108	1,844	73,460	SH		DFND	4	73,460	0	0
SYMANTEC CORP	COM	871503108	2,017	80,357	SH		DFND	5	80,357	0	0
SYNCHRONY FINL	COM	87165B103	2,880	102,867	SH		DFND	4	102,867	0	0
SYNCHRONY FINL	COM	87165B103	4,230	151,083	SH		DFND	5	151,083	0	0
SYNOPSYS INC	COM	871607107	345	5,821	SH		DFND	5	5,821	0	0
SYSCO CORP	COM	871829107	7,352	150,000	SH		DFND	1	150,000	0	0
SYSCO CORP	COM	871829107	3,176	64,807	SH		DFND	4	64,807	0	0
SYSCO CORP	COM	871829107	7,823	159,625	SH		DFND	5	159,625	0	0
T MOBILE US INC	COM	872590104	594	12,722	SH		DFND	5	12,722	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	306	5,533	SH		DFND		5,533	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	228,899	7,482,819	SH		DFND	1	7,482,819	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,132	69,700	SH		DFND	2	69,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,760	155,600	SH		DFND	3	155,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	291,722	9,536,500	SH		DFND	4	9,536,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	902	29,500	SH		DFND	5	29,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,698	382,400	SH		DFND	7	382,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	872	28,500	SH		OTR	9	28,500	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,032	42,800	SH		DFND	5	42,800	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	262	3,700	SH		DFND	4	3,700	0	0
TARGET CORP	COM	87612E106	1,840	26,793	SH		DFND	7	26,793	0	0
TARGET CORP	COM	87612E106	48,765	710,035	SH		DFND	5	710,035	0	0
TARGET CORP	COM	87612E106	8,585	125,000	SH		DFND	1	125,000	0	0
TARGET CORP	COM	87612E106	9,507	138,425	SH		DFND	4	138,425	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,852	44,298	SH		DFND	4	44,298	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,823	43,856	SH		DFND	5	43,856	0	0
TECH DATA CORP	COM	878237106	903	10,664	SH		DFND	5	10,664	0	0
TEGNA INC	COM	87901J105	582	26,630	SH		DFND	4	26,630	0	0
TEGNA INC	COM	87901J105	797	36,448	SH		DFND	5	36,448	0	0
TELADOC INC	COM	87918A105	2,938	160,458	SH		DFND		160,458	0	0
TELEFLEX INC	COM	879369106	9,555	56,858	SH		DFND	1	56,858	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	35,890	2,480,300	SH		DFND	4	2,480,300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,742	120,400	SH		DFND	1	120,400	0	0
TELUS CORP	COM	87971M103	668	20,240	SH		DFND	7	20,240	0	0
TELUS CORP	COM	87971M103	12,365	374,700	SH		DFND	6	374,700	0	0
TELUS CORP	COM	87971M103	1,535	46,506	SH		DFND	4	46,506	0	0
TENARIS S A	SPONSORED ADR	88031M109	364,072	12,819,425	SH		DFND	1	12,819,425	0	0
TENARIS S A	SPONSORED ADR	88031M109	31,898	1,123,168	SH		DFND	2	1,123,168	0	0
TENARIS S A	SPONSORED ADR	88031M109	30,265	1,065,680	SH		DFND	3	1,065,680	0	0
TENARIS S A	SPONSORED ADR	88031M109	378,581	13,330,315	SH		DFND	4	13,330,315	0	0
TENARIS S A	SPONSORED ADR	88031M109	15,904	560,000	SH		DFND	5	560,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	125,272	4,410,981	SH		DFND	7	4,410,981	0	0
TENARIS S A	SPONSORED ADR	88031M109	19,624	691,000	SH		OTR	10	691,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	508	17,900	SH		OTR	8	17,900	0	0
TENARIS S A	SPONSORED ADR	88031M109	364	12,800	SH		OTR	9	12,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	446	19,661	SH		DFND	5	19,661	0	0
TERADATA CORP DEL	COM	88076W103	454	14,634	SH		DFND	4	14,634	0	0
TERADATA CORP DEL	COM	88076W103	2,669	86,099	SH		DFND	5	86,099	0	0
TERADYNE INC	COM	880770102	3,801	176,155	SH		DFND	7	176,155	0	0
TERADYNE INC	COM	880770102	19,317	895,115	SH		DFND	1	895,115	0	0
TESORO CORP	COM	881609101	1,148	14,427	SH		DFND	4	14,427	0	0
TESORO CORP	COM	881609101	5,685	71,460	SH		DFND	5	71,460	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,494	119,400	SH		DFND	4	119,400	0	0
TEXAS INSTRS INC	COM	882508104	19,956	284,351	SH		DFND	1	284,351	0	0
TEXAS INSTRS INC	COM	882508104	16,306	232,349	SH		DFND	4	232,349	0	0
TEXAS INSTRS INC	COM	882508104	60,481	861,792	SH		DFND	5	861,792	0	0
TEXAS INSTRS INC	COM	882508104	3,327	47,405	SH		DFND	7	47,405	0	0
TEXTRON INC	COM	883203101	1,306	32,843	SH		DFND	4	32,843	0	0
TEXTRON INC	COM	883203101	1,238	31,154	SH		DFND	5	31,154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,848	49,339	SH		DFND	4	49,339	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,489	153,959	SH		DFND	5	153,959	0	0
TIFFANY & CO NEW	COM	886547108	7,293	100,410	SH		DFND	1	100,410	0	0
TIFFANY & CO NEW	COM	886547108	968	13,331	SH		DFND	4	13,331	0	0
TIFFANY & CO NEW	COM	886547108	478	6,575	SH		DFND	5	6,575	0	0
TIME WARNER INC	COM NEW	887317303	7,735	97,160	SH		DFND	4	97,160	0	0
TIME WARNER INC	COM NEW	887317303	38,605	484,931	SH		DFND	5	484,931	0	0
TJX COS INC NEW	COM	872540109	329	4,400	SH		OTR	9	4,400	0	0
TJX COS INC NEW	COM	872540109	74,569	997,173	SH		DFND	1	997,173	0	0
TJX COS INC NEW	COM	872540109	10,619	142,000	SH		DFND	3	142,000	0	0
TJX COS INC NEW	COM	872540109	168,833	2,257,727	SH		DFND	4	2,257,727	0	0
TJX COS INC NEW	COM	872540109	42,060	562,446	SH		DFND	5	562,446	0	0
TJX COS INC NEW	COM	872540109	9,273	124,000	SH		DFND	6	124,000	0	0
TJX COS INC NEW	COM	872540109	15,215	203,461	SH		DFND	7	203,461	0	0
TORCHMARK CORP	COM	891027104	746	11,672	SH		DFND	4	11,672	0	0
TORCHMARK CORP	COM	891027104	418	6,538	SH		DFND	5	6,538	0	0
TOTAL S A	SPONSORED ADR	89151E109	415	8,700	SH		DFND	1	8,700	0	0
TOTAL SYS SVCS INC	COM	891906109	848	17,991	SH		DFND	4	17,991	0	0
TOTAL SYS SVCS INC	COM	891906109	5,834	123,728	SH		DFND	5	123,728	0	0
TRACTOR SUPPLY CO	COM	892356106	998	14,811	SH		DFND	4	14,811	0	0
TRACTOR SUPPLY CO	COM	892356106	540	8,012	SH		DFND	5	8,012	0	0
TRANSDIGM GROUP INC	COM	893641100	1,855	6,416	SH		DFND	4	6,416	0	0
TRANSDIGM GROUP INC	COM	893641100	1,613	5,578	SH		DFND	5	5,578	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	476	44,626	SH		DFND	4	44,626	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,831	734,617	SH		DFND	5	734,617	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,495	248,755	SH		DFND	5	248,755	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,138	36,124	SH		DFND	4	36,124	0	0
TRIPADVISOR INC	COM	896945201	420	6,653	SH		DFND	5	6,653	0	0
TRIPADVISOR INC	COM	896945201	779	12,336	SH		DFND	4	12,336	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,272	135,110	SH		DFND	4	135,110	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,078	250,961	SH		DFND	5	250,961	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,328	53,659	SH		DFND	4	53,659	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,524	263,704	SH		DFND	5	263,704	0	0
TYSON FOODS INC	CL A	902494103	3,593	48,124	SH		DFND	4	48,124	0	0
TYSON FOODS INC	CL A	902494103	29,426	394,075	SH		DFND	5	394,075	0	0
TYSON FOODS INC	CL A	902494103	218	2,926	SH		DFND	7	2,926	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	21,074	336,105	SH		DFND	1	336,105	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,730	75,434	SH		DFND	7	75,434	0	0
UDR INC	COM	902653104	577	16,038	SH		DFND	5	16,038	0	0
UDR INC	COM	902653104	1,133	31,492	SH		DFND	4	31,492	0	0
UGI CORP NEW	COM	902681105	773	17,088	SH		DFND	5	17,088	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	834	3,506	SH		DFND	5	3,506	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,806	7,588	SH		DFND	4	7,588	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	11,794	538,800	SH		DFND	2	538,800	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,136	51,900	SH		DFND	3	51,900	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	26,997	1,233,298	SH		DFND	4	1,233,298	0	0
UNDER ARMOUR INC	CL A	904311107	839	21,686	SH		DFND	4	21,686	0	0
UNDER ARMOUR INC	CL A	904311107	412	10,657	SH		DFND	5	10,657	0	0
UNDER ARMOUR INC	CL C	904311206	739	21,838	SH		DFND	4	21,838	0	0
UNDER ARMOUR INC	CL C	904311206	363	10,713	SH		DFND	5	10,713	0	0
UNION PAC CORP	COM	907818108	10,873	111,479	SH		DFND	5	111,479	0	0
UNION PAC CORP	COM	907818108	9,753	100,000	SH		DFND	1	100,000	0	0
UNION PAC CORP	COM	907818108	10,136	103,924	SH		DFND	4	103,924	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,372	273,910	SH		DFND	5	273,910	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,082	39,678	SH		DFND	4	39,678	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,416	86,103	SH		DFND	4	86,103	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,819	108,076	SH		DFND	5	108,076	0	0
UNITED RENTALS INC	COM	911363109	871	11,103	SH		DFND	4	11,103	0	0
UNITED RENTALS INC	COM	911363109	569	7,248	SH		DFND	5	7,248	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,195	63,385	SH		DFND	5	63,385	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,911	97,552	SH		DFND	4	97,552	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	53,865	530,170	SH		DFND	5	530,170	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,308	78,824	SH		DFND	5	78,824	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,951	121,081	SH		DFND	4	121,081	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,101	422,149	SH		DFND	5	422,149	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,698	21,894	SH		DFND	5	21,894	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,349	10,946	SH		DFND	4	10,946	0	0
UNIVEST CORP PA	COM	915271100	17,960	768,828	SH		DFND	1	768,828	0	0
UNIVEST CORP PA	COM	915271100	4,029	172,483	SH		DFND	7	172,483	0	0
UNUM GROUP	COM	91529Y106	1,031	29,197	SH		DFND	4	29,197	0	0
UNUM GROUP	COM	91529Y106	2,103	59,555	SH		DFND	5	59,555	0	0
URBAN OUTFITTERS INC	COM	917047102	378	10,947	SH		DFND	4	10,947	0	0
US BANCORP DEL	COM NEW	902973304	8,618	200,944	SH		DFND	4	200,944	0	0
US BANCORP DEL	COM NEW	902973304	29,243	681,825	SH		DFND	5	681,825	0	0
US ECOLOGY INC	COM	91732J102	28,905	644,636	SH		DFND	1	644,636	0	0
US ECOLOGY INC	COM	91732J102	6,495	144,857	SH		DFND	7	144,857	0	0
V F CORP	COM	918204108	2,362	42,138	SH		DFND	4	42,138	0	0
V F CORP	COM	918204108	1,674	29,866	SH		DFND	5	29,866	0	0
VALE S A	ADR	91912E105	46,009	8,365,286	SH		DFND	7	8,365,286	0	0
VALE S A	ADR	91912E105	123,262	22,411,200	SH		DFND	1	22,411,200	0	0
VALE S A	ADR	91912E105	15,208	2,765,077	SH		OTR	10	2,765,077	0	0
VALE S A	ADR	91912E105	328	59,604	SH		OTR	8	59,604	0	0
VALE S A	ADR	91912E105	85,911	15,620,236	SH		DFND	4	15,620,236	0	0
VALE S A	ADR	91912E105	22,277	4,050,381	SH		DFND	2	4,050,381	0	0
VALE S A	ADR	91912E105	11,507	2,092,105	SH		DFND	3	2,092,105	0	0
VALE S A	ADR	91912E105	7,194	1,308,048	SH		DFND	5	1,308,048	0	0
VALE S A	ADR REPSTG PFD	91912E204	68,903	14,629,045	SH		DFND	1	14,629,045	0	0
VALE S A	ADR REPSTG PFD	91912E204	3,380	717,623	SH		DFND	2	717,623	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,922	620,475	SH		DFND	3	620,475	0	0
VALE S A	ADR REPSTG PFD	91912E204	78,845	16,739,853	SH		DFND	4	16,739,853	0	0
VALE S A	ADR REPSTG PFD	91912E204	11,803	2,505,900	SH		DFND	5	2,505,900	0	0
VALE S A	ADR REPSTG PFD	91912E204	25,728	5,462,374	SH		DFND	7	5,462,374	0	0
VALE S A	ADR REPSTG PFD	91912E204	93	19,642	SH		OTR	8	19,642	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,389	63,938	SH		DFND	4	63,938	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	36,017	679,571	SH		DFND	5	679,571	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,695	51,214	SH		DFND	1	51,214	0	0
VARIAN MED SYS INC	COM	92220P105	1,153	11,580	SH		DFND	4	11,580	0	0
VARIAN MED SYS INC	COM	92220P105	1,777	17,856	SH		DFND	5	17,856	0	0
VENTAS INC	COM	92276F100	9,888	140,000	SH		DFND	1	140,000	0	0
VENTAS INC	COM	92276F100	2,923	41,389	SH		DFND	4	41,389	0	0
VENTAS INC	COM	92276F100	3,746	53,042	SH		DFND	5	53,042	0	0
VEREIT INC	COM	92339V100	489	47,199	SH		DFND	5	47,199	0	0
VERISIGN INC	COM	92343E102	916	11,705	SH		DFND	4	11,705	0	0
VERISIGN INC	COM	92343E102	8,096	103,479	SH		DFND	5	103,479	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,560	93,006	SH		DFND	4	93,006	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,073	148,534	SH		DFND	5	148,534	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,563	31,532	SH		DFND	7	31,532	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,555	129,862	SH		DFND	1	129,862	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,242	331,700	SH		DFND	1	331,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	634	12,200	SH		DFND	2	12,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99,859	1,921,106	SH		DFND	4	1,921,106	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	96,063	1,848,085	SH		DFND	5	1,848,085	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,336	64,178	SH		DFND	7	64,178	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,656	30,453	SH		DFND	4	30,453	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,405	16,109	SH		DFND	5	16,109	0	0
VIACOM INC NEW	CL B	92553P201	5,479	143,815	SH		DFND	5	143,815	0	0
VIACOM INC NEW	CL B	92553P201	1,587	41,666	SH		DFND	4	41,666	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	242	16,500	SH		DFND	4	16,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,982	203,300	SH		DFND	5	203,300	0	0
VISA INC	COM CL A	92826C839	85,458	1,033,352	SH		DFND	5	1,033,352	0	0
VISA INC	COM CL A	92826C839	471	5,700	SH		OTR	9	5,700	0	0
VISA INC	COM CL A	92826C839	30,069	363,589	SH		DFND	7	363,589	0	0
VISA INC	COM CL A	92826C839	9,701	117,300	SH		DFND	6	117,300	0	0
VISA INC	COM CL A	92826C839	231,406	2,798,136	SH		DFND	4	2,798,136	0	0
VISA INC	COM CL A	92826C839	15,498	187,400	SH		DFND	3	187,400	0	0
VISA INC	COM CL A	92826C839	100,273	1,212,492	SH		DFND	1	1,212,492	0	0
VISA INC	COM CL A	92826C839	1,365	16,500	SH		DFND	2	16,500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	382	13,100	SH		DFND	1	13,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,215	21,883	SH		DFND	4	21,883	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,405	122,563	SH		DFND	5	122,563	0	0
VOYA FINL INC	COM	929089100	866	30,037	SH		DFND	5	30,037	0	0
VULCAN MATLS CO	COM	929160109	1,819	15,997	SH		DFND	4	15,997	0	0
VULCAN MATLS CO	COM	929160109	910	7,998	SH		DFND	5	7,998	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,153	237,568	SH		DFND	5	237,568	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,021	111,895	SH		DFND	4	111,895	0	0
WAL-MART STORES INC	COM	931142103	14,744	204,433	SH		DFND	4	204,433	0	0
WAL-MART STORES INC	COM	931142103	68,926	955,714	SH		DFND	5	955,714	0	0
WAL-MART STORES INC	COM	931142103	237	3,287	SH		DFND	7	3,287	0	0
WASTE MGMT INC DEL	COM	94106L109	3,278	51,418	SH		DFND	4	51,418	0	0
WASTE MGMT INC DEL	COM	94106L109	16,327	256,069	SH		DFND	5	256,069	0	0
WATERS CORP	COM	941848103	1,551	9,787	SH		DFND	4	9,787	0	0
WATERS CORP	COM	941848103	3,775	23,816	SH		DFND	5	23,816	0	0
WD-40 CO	COM	929236107	16,456	146,370	SH		DFND	1	146,370	0	0
WD-40 CO	COM	929236107	3,758	33,425	SH		DFND	7	33,425	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	778	138,353	SH		DFND	5	138,353	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,415	257,436	SH		DFND	5	257,436	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,982	150,000	SH		DFND	1	150,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,341	39,096	SH		DFND	4	39,096	0	0
WELLS FARGO & CO NEW	COM	949746101	15,498	350,000	SH		DFND	1	350,000	0	0
WELLS FARGO & CO NEW	COM	949746101	29,777	672,479	SH		DFND	4	672,479	0	0
WELLS FARGO & CO NEW	COM	949746101	104,674	2,363,915	SH		DFND	5	2,363,915	0	0
WELLS FARGO & CO NEW	COM	949746101	1,962	44,313	SH		DFND	7	44,313	0	0
WELLTOWER INC	COM	95040Q104	4,402	58,877	SH		DFND	4	58,877	0	0
WELLTOWER INC	COM	95040Q104	31,298	418,586	SH		DFND	5	418,586	0	0
WELLTOWER INC	COM	95040Q104	236	3,150	SH		DFND	7	3,150	0	0
WESTERN DIGITAL CORP	COM	958102105	1,968	33,664	SH		DFND	4	33,664	0	0
WESTERN DIGITAL CORP	COM	958102105	18,295	312,903	SH		DFND	5	312,903	0	0
WESTERN UN CO	COM	959802109	1,247	59,904	SH		DFND	4	59,904	0	0
WESTERN UN CO	COM	959802109	12,046	578,585	SH		DFND	5	578,585	0	0
WESTROCK CO	COM	96145D105	1,496	30,856	SH		DFND	4	30,856	0	0
WESTROCK CO	COM	96145D105	3,921	80,878	SH		DFND	5	80,878	0	0
WEYERHAEUSER CO	COM	962166104	2,953	92,439	SH		DFND	4	92,439	0	0
WEYERHAEUSER CO	COM	962166104	2,992	93,690	SH		DFND	5	93,690	0	0
WHIRLPOOL CORP	COM	963320106	1,520	9,372	SH		DFND	4	9,372	0	0
WHIRLPOOL CORP	COM	963320106	1,630	10,052	SH		DFND	5	10,052	0	0
WHITING PETE CORP NEW	COM	966387102	871	99,697	SH		DFND	5	99,697	0	0
WHOLE FOODS MKT INC	COM	966837106	1,156	40,760	SH		DFND	4	40,760	0	0
WHOLE FOODS MKT INC	COM	966837106	1,066	37,585	SH		DFND	5	37,585	0	0
WILLIAMS COS INC DEL	COM	969457100	2,517	81,895	SH		DFND	4	81,895	0	0
WILLIAMS COS INC DEL	COM	969457100	6,530	212,497	SH		DFND	5	212,497	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,177	16,394	SH		DFND	4	16,394	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,687	12,706	SH		DFND	5	12,706	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,317	322,391	SH		DFND	7	322,391	0	0
WISDOMTREE INVTS INC	COM	97717P104	14,359	1,395,468	SH		DFND	1	1,395,468	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,357	25,253	SH		DFND	1	25,253	0	0
WORLD FUEL SVCS CORP	COM	981475106	574	12,401	SH		DFND	5	12,401	0	0
WSFS FINL CORP	COM	929328102	28,654	785,264	SH		DFND	1	785,264	0	0
WSFS FINL CORP	COM	929328102	6,445	176,621	SH		DFND	7	176,621	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	936	13,905	SH		DFND	4	13,905	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,285	78,500	SH		DFND	5	78,500	0	0
WYNN RESORTS LTD	COM	983134107	1,025	10,523	SH		DFND	4	10,523	0	0
WYNN RESORTS LTD	COM	983134107	1,327	13,618	SH		DFND	5	13,618	0	0
XCEL ENERGY INC	COM	98389B100	3,093	75,188	SH		DFND	5	75,188	0	0
XCEL ENERGY INC	COM	98389B100	2,815	68,418	SH		DFND	4	68,418	0	0
XEROX CORP	COM	984121103	22,164	2,187,977	SH		DFND	5	2,187,977	0	0
XEROX CORP	COM	984121103	1,143	112,853	SH		DFND	4	112,853	0	0
XILINX INC	COM	983919101	1,677	30,857	SH		DFND	4	30,857	0	0
XILINX INC	COM	983919101	9,757	179,547	SH		DFND	5	179,547	0	0
XL GROUP LTD	COM	G98294104	1,191	35,427	SH		DFND	4	35,427	0	0
XL GROUP LTD	COM	G98294104	7,777	231,237	SH		DFND	5	231,237	0	0
XYLEM INC	COM	98419M100	564	10,753	SH		DFND	5	10,753	0	0
XYLEM INC	COM	98419M100	1,132	21,590	SH		DFND	4	21,590	0	0
YAHOO INC	COM	984332106	4,642	107,707	SH		DFND	4	107,707	0	0
YAHOO INC	COM	984332106	5,448	126,408	SH		DFND	5	126,408	0	0
YANDEX N V	SHS CLASS A	N97284108	901	42,800	SH		DFND	7	42,800	0	0
YUM BRANDS INC	COM	988498101	654	7,200	SH		DFND	6	7,200	0	0
YUM BRANDS INC	COM	988498101	22,612	249,000	SH		OTR	10	249,000	0	0
YUM BRANDS INC	COM	988498101	78,787	867,600	SH		DFND	2	867,600	0	0
YUM BRANDS INC	COM	988498101	148,331	1,633,416	SH		DFND	7	1,633,416	0	0
YUM BRANDS INC	COM	988498101	590	6,500	SH		OTR	8	6,500	0	0
YUM BRANDS INC	COM	988498101	12,044	132,631	SH		DFND	5	132,631	0	0
YUM BRANDS INC	COM	988498101	24,302	267,619	SH		DFND	3	267,619	0	0
YUM BRANDS INC	COM	988498101	252,113	2,776,271	SH		DFND	1	2,776,271	0	0
YUM BRANDS INC	COM	988498101	237,428	2,614,559	SH		DFND	4	2,614,559	0	0
YY INC	ADS REPCOM CLA	98426T106	980	18,400	SH		DFND	5	18,400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,178	24,445	SH		DFND	4	24,445	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,207	16,977	SH		DFND	5	16,977	0	0
ZIONS BANCORPORATION	COM	989701107	761	24,546	SH		DFND	4	24,546	0	0
ZIONS BANCORPORATION	COM	989701107	370	11,919	SH		DFND	5	11,919	0	0
ZOETIS INC	CL A	98978V103	1,433	27,554	SH		DFND	5	27,554	0	0
ZOETIS INC	CL A	98978V103	2,963	56,962	SH		DFND	4	56,962	0	0