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