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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 18,244 86,916 SH   DFND 3 86,916 0 0
3M CO COM 88579Y101 24,535 116,890 SH   DFND 4 116,890 0 0
3M CO COM 88579Y101 84 400 SH   DFND 11 400 0 0
51JOB INC SP ADR REP COM 316827104 17,324 285,952 SH   DFND 13 285,952 0 0
58 COM INC SPON ADR REP A 31680Q104 51 800 SH   DFND 2 800 0 0
58 COM INC SPON ADR REP A 31680Q104 297 4,700 SH   DFND 3 4,700 0 0
58 COM INC SPON ADR REP A 31680Q104 707 11,200 SH   DFND 4 11,200 0 0
ABBOTT LABS COM 002824100 338 6,330 SH   DFND 11 6,330 0 0
ABBOTT LABS COM 002824100 13,171 246,804 SH   DFND 3 246,804 0 0
ABBOTT LABS COM 002824100 12,274 230,000 SH   DFND 1 230,000 0 0
ABBOTT LABS COM 002824100 9,637 180,586 SH   DFND 4 180,586 0 0
ABBVIE INC COM 00287Y109 359 4,042 SH   DFND 1 4,042 0 0
ABBVIE INC COM 00287Y109 18,468 207,827 SH   DFND 10 207,827 0 0
ABBVIE INC COM 00287Y109 385 4,330 SH   DFND 11 4,330 0 0
ABBVIE INC COM 00287Y109 3,471 39,065 SH   DFND 13 39,065 0 0
ABBVIE INC COM 00287Y109 23,090 259,852 SH   DFND 3 259,852 0 0
ABBVIE INC COM 00287Y109 51,226 576,479 SH   DFND 4 576,479 0 0
ABBVIE INC COM 00287Y109 80,493 905,844 SH   DFND 9 905,844 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 282 36,388 SH   DFND 3 36,388 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6,079 222,202 SH   DFND 3 222,202 0 0
ABM INDS INC COM 000957100 47,834 1,146,681 SH   DFND 1 1,146,681 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,025 14,995 SH   DFND 1 14,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,710 738,212 SH   DFND 11 738,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,590 26,582 SH   DFND 13 26,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,557 100,370 SH   DFND 3 100,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,633 123,141 SH   DFND 4 123,141 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,174 622,754 SH   DFND 11 622,754 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,735 615,955 SH   DFND 9 615,955 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,066 233,547 SH   DFND 4 233,547 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,392 114,586 SH   DFND 3 114,586 0 0
ACTIVISION BLIZZARD INC COM 00507V109 326 5,048 SH   DFND 12 5,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,691 26,219 SH   DFND 10 26,219 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,167 18,083 SH   DFND 1 18,083 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,599 257,305 SH   DFND 13 257,305 0 0
ACTUANT CORP CL A NEW 00508X203 40,034 1,563,832 SH   DFND 1 1,563,832 0 0
ACUITY BRANDS INC COM 00508Y102 13,027 76,054 SH   DFND 11 76,054 0 0
ACUITY BRANDS INC COM 00508Y102 119,835 699,641 SH   DFND 9 699,641 0 0
ACUITY BRANDS INC COM 00508Y102 285 1,665 SH   DFND 4 1,665 0 0
ACUITY BRANDS INC COM 00508Y102 1,053 6,147 SH   DFND 3 6,147 0 0
ACUITY BRANDS INC COM 00508Y102 81,357 474,992 SH   DFND 13 474,992 0 0
ACUITY BRANDS INC COM 00508Y102 5,551 32,410 SH   DFND 10 32,410 0 0
ACUITY BRANDS INC COM 00508Y102 13,241 77,305 SH   DFND 12 77,305 0 0
ADECOAGRO S A COM L00849106 497 45,968 SH   DFND 10 45,968 0 0
ADECOAGRO S A COM L00849106 403 37,279 SH   DFND 13 37,279 0 0
ADIENT PLC ORD SHS G0084W101 4 47 SH   DFND 11 47 0 0
ADIENT PLC ORD SHS G0084W101 2,502 29,785 SH   DFND 4 29,785 0 0
ADOBE SYS INC COM 00724F101 1,137 7,625 SH   DFND 1 7,625 0 0
ADOBE SYS INC COM 00724F101 21,873 146,623 SH   DFND 9 146,623 0 0
ADOBE SYS INC COM 00724F101 7,393 49,558 SH   DFND 4 49,558 0 0
ADOBE SYS INC COM 00724F101 398 2,667 SH   DFND 13 2,667 0 0
ADOBE SYS INC COM 00724F101 10,911 73,143 SH   DFND 3 73,143 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30 304 SH   DFND 11 304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,020 10,282 SH   DFND 3 10,282 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 617 6,220 SH   DFND 4 6,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 373 29,218 SH   DFND 4 29,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,371 107,536 SH   DFND 3 107,536 0 0
AECOM COM 00766T100 896 24,332 SH   DFND 4 24,332 0 0
AERCAP HOLDINGS NV SHS N00985106 9,821 192,153 SH   DFND 4 192,153 0 0
AERCAP HOLDINGS NV SHS N00985106 681 13,322 SH   DFND 3 13,322 0 0
AES CORP COM 00130H105 805 73,068 SH   DFND 1 73,068 0 0
AES CORP COM 00130H105 2,171 197,048 SH   DFND 3 197,048 0 0
AES CORP COM 00130H105 11,417 1,036,057 SH   DFND 4 1,036,057 0 0
AETNA INC NEW COM 00817Y108 13,630 85,717 SH   DFND 13 85,717 0 0
AETNA INC NEW COM 00817Y108 24,526 154,241 SH   DFND 9 154,241 0 0
AETNA INC NEW COM 00817Y108 16,527 103,936 SH   DFND 3 103,936 0 0
AETNA INC NEW COM 00817Y108 1,636 10,286 SH   DFND 10 10,286 0 0
AETNA INC NEW COM 00817Y108 22,252 139,940 SH   DFND 1 139,940 0 0
AETNA INC NEW COM 00817Y108 48,750 306,585 SH   DFND 4 306,585 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,501 7,905 SH   DFND 3 7,905 0 0
AFFILIATED MANAGERS GROUP COM 008252108 405 2,134 SH   DFND 4 2,134 0 0
AFLAC INC COM 001055102 8,870 108,976 SH   DFND 4 108,976 0 0
AFLAC INC COM 001055102 1,772 21,776 SH   DFND 1 21,776 0 0
AFLAC INC COM 001055102 4,784 58,779 SH   DFND 3 58,779 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,477 100,875 SH   DFND 4 100,875 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,410 53,118 SH   DFND 3 53,118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,320 36,129 SH   DFND 1 36,129 0 0
AGNC INVT CORP COM 00123Q104 208 9,616 SH   DFND 1 9,616 0 0
AGNC INVT CORP COM 00123Q104 2,780 128,222 SH   DFND 3 128,222 0 0
AGNC INVT CORP COM 00123Q104 15,470 713,570 SH   DFND 4 713,570 0 0
AIR PRODS & CHEMS INC COM 009158106 4,697 31,063 SH   DFND 3 31,063 0 0
AIR PRODS & CHEMS INC COM 009158106 3,555 23,509 SH   DFND 4 23,509 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,347 27,646 SH   DFND 3 27,646 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,409 28,915 SH   DFND 4 28,915 0 0
ALARM COM HLDGS INC COM 011642105 19,670 435,507 SH   DFND 13 435,507 0 0
ALASKA AIR GROUP INC COM 011659109 1,313 17,210 SH   DFND 3 17,210 0 0
ALASKA AIR GROUP INC COM 011659109 591 7,755 SH   DFND 4 7,755 0 0
ALBEMARLE CORP COM 012653101 2,139 15,692 SH   DFND 3 15,692 0 0
ALBEMARLE CORP COM 012653101 570 4,180 SH   DFND 4 4,180 0 0
ALCOA CORP COM 013872106 2,691 57,712 SH   DFND 4 57,712 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 408 3,432 SH   DFND 4 3,432 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,474 12,389 SH   DFND 3 12,389 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 156,550 1,315,878 SH   DFND 13 1,315,878 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,309 153,895 SH   DFND 10 153,895 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,304 16,422 SH   DFND 4 16,422 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,502 32,093 SH   DFND 3 32,093 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,835 114,846 SH   DFND 3 114,846 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,177 580,029 SH   DFND 4 580,029 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173 1,000 SH   DFND 2 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240,838 1,394,467 SH   DFND 13 1,394,467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,701 415,154 SH   DFND 12 415,154 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,623 26,767 SH   DFND 10 26,767 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,708 27,258 SH   DFND 9 27,258 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,505 13,448 SH   DFND 11 13,448 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,807 111,703 SH   DFND 13 111,703 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,981 10,635 SH   DFND 3 10,635 0 0
ALIGN TECHNOLOGY INC COM 016255101 531 2,849 SH   DFND 4 2,849 0 0
ALLEGHANY CORP DEL COM 017175100 1,960 3,537 SH   DFND 4 3,537 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,066 139,532 SH   DFND 12 139,532 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 311 3,600 SH   DFND 4 3,600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 174,135 2,013,702 SH   DFND 9 2,013,702 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,921 218,805 SH   DFND 11 218,805 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,154 233,057 SH   DFND 10 233,057 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,150 13,297 SH   DFND 3 13,297 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 76,360 883,024 SH   DFND 13 883,024 0 0
ALLERGAN PLC SHS G0177J108 15,204 74,184 SH   DFND 4 74,184 0 0
ALLERGAN PLC SHS G0177J108 131,129 639,812 SH   DFND 9 639,812 0 0
ALLERGAN PLC SHS G0177J108 10,134 49,446 SH   DFND 3 49,446 0 0
ALLERGAN PLC SHS G0177J108 19,057 92,982 SH   DFND 13 92,982 0 0
ALLERGAN PLC SHS G0177J108 306 1,495 SH   DFND 12 1,495 0 0
ALLERGAN PLC SHS G0177J108 2,164 10,558 SH   DFND 10 10,558 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 125 562 SH   DFND 11 562 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,217 14,519 SH   DFND 3 14,519 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,788 48,692 SH   DFND 4 48,692 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 168 760 SH   DFND 1 760 0 0
ALLIANT ENERGY CORP COM 018802108 1,319 31,740 SH   DFND 3 31,740 0 0
ALLIANT ENERGY CORP COM 018802108 1,548 37,227 SH   DFND 4 37,227 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 255 6,787 SH   DFND 12 6,787 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,311 248,075 SH   DFND 13 248,075 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 105,517 2,811,167 SH   DFND 9 2,811,167 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,014 27,015 SH   DFND 10 27,015 0 0
ALLSTATE CORP COM 020002101 611 6,643 SH   DFND 1 6,643 0 0
ALLSTATE CORP COM 020002101 1,260 13,705 SH   DFND 10 13,705 0 0
ALLSTATE CORP COM 020002101 10,380 112,936 SH   DFND 13 112,936 0 0
ALLSTATE CORP COM 020002101 5,673 61,721 SH   DFND 3 61,721 0 0
ALLSTATE CORP COM 020002101 8,919 97,036 SH   DFND 4 97,036 0 0
ALLSTATE CORP COM 020002101 122,634 1,334,288 SH   DFND 9 1,334,288 0 0
ALLY FINL INC COM 02005N100 37 1,509 SH   DFND 1 1,509 0 0
ALLY FINL INC COM 02005N100 724 29,849 SH   DFND 3 29,849 0 0
ALLY FINL INC COM 02005N100 3,124 128,743 SH   DFND 4 128,743 0 0
ALPHABET INC CAP STK CL A 02079K305 27,511 28,253 SH   DFND 1 28,253 0 0
ALPHABET INC CAP STK CL A 02079K305 232,987 239,275 SH   DFND 9 239,275 0 0
ALPHABET INC CAP STK CL A 02079K305 93,623 96,150 SH   DFND 4 96,150 0 0
ALPHABET INC CAP STK CL A 02079K305 55,029 56,514 SH   DFND 3 56,514 0 0
ALPHABET INC CAP STK CL A 02079K305 49,477 50,812 SH   DFND 13 50,812 0 0
ALPHABET INC CAP STK CL A 02079K305 7,273 7,469 SH   DFND 12 7,469 0 0
ALPHABET INC CAP STK CL A 02079K305 63,068 64,770 SH   DFND 11 64,770 0 0
ALPHABET INC CAP STK CL A 02079K305 19,590 20,119 SH   DFND 10 20,119 0 0
ALPHABET INC CAP STK CL C 02079K107 245,581 256,051 SH   DFND 9 256,051 0 0
ALPHABET INC CAP STK CL C 02079K107 47,398 49,419 SH   DFND 3 49,419 0 0
ALPHABET INC CAP STK CL C 02079K107 109,058 113,708 SH   DFND 13 113,708 0 0
ALPHABET INC CAP STK CL C 02079K107 15,992 16,674 SH   DFND 12 16,674 0 0
ALPHABET INC CAP STK CL C 02079K107 38 40 SH   DFND 11 40 0 0
ALPHABET INC CAP STK CL C 02079K107 10,952 11,419 SH   DFND 10 11,419 0 0
ALPHABET INC CAP STK CL C 02079K107 3,938 4,106 SH   DFND 1 4,106 0 0
ALPHABET INC CAP STK CL C 02079K107 96 100 SH   DFND   100 0 0
ALPHABET INC CAP STK CL C 02079K107 100,453 104,736 SH   DFND 4 104,736 0 0
ALTRIA GROUP INC COM 02209S103 196 3,090 SH   DFND 1 3,090 0 0
ALTRIA GROUP INC COM 02209S103 60,164 948,667 SH   DFND 9 948,667 0 0
ALTRIA GROUP INC COM 02209S103 22,367 352,680 SH   DFND 4 352,680 0 0
ALTRIA GROUP INC COM 02209S103 18,365 289,578 SH   DFND 3 289,578 0 0
ALTRIA GROUP INC COM 02209S103 25,142 396,433 SH   DFND 13 396,433 0 0
ALTRIA GROUP INC COM 02209S103 6,510 102,645 SH   DFND 12 102,645 0 0
ALTRIA GROUP INC COM 02209S103 23,836 375,851 SH   DFND 10 375,851 0 0
ALTRIA GROUP INC COM 02209S103 27,343 431,137 SH   DFND 11 431,137 0 0
AMAZON COM INC COM 023135106 2,522 2,623 SH   DFND 10 2,623 0 0
AMAZON COM INC COM 023135106 225,384 234,445 SH   DFND 9 234,445 0 0
AMAZON COM INC COM 023135106 83,876 87,248 SH   DFND 4 87,248 0 0
AMAZON COM INC COM 023135106 59,690 62,090 SH   DFND 3 62,090 0 0
AMAZON COM INC COM 023135106 42,660 44,375 SH   DFND 11 44,375 0 0
AMAZON COM INC COM 023135106 534 555 SH   DFND 12 555 0 0
AMAZON COM INC COM 023135106 3,583 3,727 SH   DFND 1 3,727 0 0
AMAZON COM INC COM 023135106 21,641 22,511 SH   DFND 13 22,511 0 0
AMBEV SA SPONSORED ADR 02319V103 30,068 4,559,200 SH   DFND 3 4,559,200 0 0
AMBEV SA SPONSORED ADR 02319V103 11,086 1,680,909 SH   OTR 8 1,680,909 0 0
AMDOCS LTD SHS G02602103 173,052 2,690,481 SH   DFND 3 2,690,481 0 0
AMDOCS LTD SHS G02602103 6,413 99,700 SH   DFND 4 99,700 0 0
AMDOCS LTD SHS G02602103 29 446 SH   DFND 1 446 0 0
AMDOCS LTD SHS G02602103 228 3,550 SH   OTR 5 3,550 0 0
AMEREN CORP COM 023608102 1,957 33,824 SH   DFND 3 33,824 0 0
AMEREN CORP COM 023608102 2,831 48,938 SH   DFND 4 48,938 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 382 21,500 SH   DFND 3 21,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,663 150,000 SH   DFND 4 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 883 18,594 SH   DFND 4 18,594 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,364 70,822 SH   DFND 3 70,822 0 0
AMERICAN ELEC PWR INC COM 025537101 10,409 148,189 SH   DFND 4 148,189 0 0
AMERICAN ELEC PWR INC COM 025537101 5,069 72,169 SH   DFND 3 72,169 0 0
AMERICAN ELEC PWR INC COM 025537101 292 4,155 SH   DFND 1 4,155 0 0
AMERICAN EXPRESS CO COM 025816109 8,491 93,863 SH   DFND 1 93,863 0 0
AMERICAN EXPRESS CO COM 025816109 11,739 129,766 SH   DFND 3 129,766 0 0
AMERICAN EXPRESS CO COM 025816109 44,354 490,311 SH   DFND 4 490,311 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,677 16,206 SH   DFND 4 16,206 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,764 273,013 SH   DFND 10 273,013 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 66,096 1,076,394 SH   DFND 9 1,076,394 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,617 368,320 SH   DFND 4 368,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,463 154,110 SH   DFND 3 154,110 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,770 142,817 SH   DFND 12 142,817 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,136 409,349 SH   DFND 1 409,349 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,034 831,109 SH   DFND 13 831,109 0 0
AMERICAN TOWER CORP NEW COM 03027X100 201,693 1,475,660 SH   DFND 13 1,475,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,340 61,019 SH   DFND 3 61,019 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,434 98,290 SH   DFND 4 98,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,163 367,012 SH   DFND 11 367,012 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,177 315,900 SH   DFND 10 315,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 223,760 1,637,111 SH   DFND 9 1,637,111 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,970 124,160 SH   DFND 12 124,160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26 325 SH   DFND 1 325 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,006 24,789 SH   DFND 3 24,789 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,639 32,613 SH   DFND 4 32,613 0 0
AMERIPRISE FINL INC COM 03076C106 3,222 21,696 SH   DFND 3 21,696 0 0
AMERIPRISE FINL INC COM 03076C106 3,186 21,455 SH   DFND 4 21,455 0 0
AMERISAFE INC COM 03071H100 34,080 585,567 SH   DFND 1 585,567 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,948 23,534 SH   DFND 3 23,534 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,422 77,607 SH   DFND 4 77,607 0 0
AMETEK INC NEW COM 031100100 2,107 31,906 SH   DFND 3 31,906 0 0
AMETEK INC NEW COM 031100100 573 8,675 SH   DFND 4 8,675 0 0
AMGEN INC COM 031162100 5,345 28,669 SH   DFND 1 28,669 0 0
AMGEN INC COM 031162100 26,042 139,674 SH   DFND 3 139,674 0 0
AMGEN INC COM 031162100 83,402 447,317 SH   DFND 4 447,317 0 0
AMGEN INC COM 031162100 21,960 117,781 SH   DFND 9 117,781 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 48,686 1,064,751 SH   DFND 1 1,064,751 0 0
AMPHENOL CORP NEW CL A 032095101 3,631 42,897 SH   DFND 3 42,897 0 0
AMPHENOL CORP NEW CL A 032095101 976 11,528 SH   DFND 4 11,528 0 0
ANADARKO PETE CORP COM 032511107 116 2,365 SH   DFND 11 2,365 0 0
ANADARKO PETE CORP COM 032511107 3,900 79,823 SH   DFND 3 79,823 0 0
ANADARKO PETE CORP COM 032511107 3,225 66,006 SH   DFND 4 66,006 0 0
ANALOG DEVICES INC COM 032654105 4,502 52,244 SH   DFND 3 52,244 0 0
ANALOG DEVICES INC COM 032654105 2,556 29,663 SH   DFND 4 29,663 0 0
ANDEAVOR COM 03349M105 2,043 19,810 SH   DFND 3 19,810 0 0
ANDEAVOR COM 03349M105 4,851 47,026 SH   DFND 4 47,026 0 0
ANNALY CAP MGMT INC COM 035710409 364 29,829 SH   DFND 1 29,829 0 0
ANNALY CAP MGMT INC COM 035710409 4,872 399,686 SH   DFND 3 399,686 0 0
ANNALY CAP MGMT INC COM 035710409 16,768 1,375,594 SH   DFND 4 1,375,594 0 0
ANSYS INC COM 03662Q105 1,953 15,910 SH   DFND 3 15,910 0 0
ANSYS INC COM 03662Q105 10,353 84,351 SH   DFND 4 84,351 0 0
ANTHEM INC COM 036752103 3,037 15,992 SH   DFND 1 15,992 0 0
ANTHEM INC COM 036752103 16,482 86,801 SH   DFND 3 86,801 0 0
ANTHEM INC COM 036752103 39,722 209,196 SH   DFND 4 209,196 0 0
AON PLC SHS CL A G0408V102 24,862 170,171 SH   DFND 4 170,171 0 0
AON PLC SHS CL A G0408V102 6,484 44,382 SH   DFND 3 44,382 0 0
APACHE CORP COM 037411105 11,161 243,683 SH   DFND 4 243,683 0 0
APACHE CORP COM 037411105 2,933 64,048 SH   DFND 3 64,048 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 960 21,887 SH   DFND 3 21,887 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 260 5,933 SH   DFND 4 5,933 0 0
APPLE INC COM 037833100 150,906 979,149 SH   DFND 13 979,149 0 0
APPLE INC COM 037833100 493,874 3,204,475 SH   DFND 9 3,204,475 0 0
APPLE INC COM 037833100 132,328 858,601 SH   DFND 3 858,601 0 0
APPLE INC COM 037833100 22,485 145,896 SH   DFND 12 145,896 0 0
APPLE INC COM 037833100 37,761 245,011 SH   DFND 11 245,011 0 0
APPLE INC COM 037833100 32,042 207,905 SH   DFND 10 207,905 0 0
APPLE INC COM 037833100 12,165 78,932 SH   DFND 1 78,932 0 0
APPLE INC COM 037833100 294,694 1,912,107 SH   DFND 4 1,912,107 0 0
APPLIED MATLS INC COM 038222105 970 18,617 SH   DFND 1 18,617 0 0
APPLIED MATLS INC COM 038222105 111 2,125 SH   DFND 11 2,125 0 0
APPLIED MATLS INC COM 038222105 9,951 191,020 SH   DFND 3 191,020 0 0
APPLIED MATLS INC COM 038222105 30,968 594,448 SH   DFND 4 594,448 0 0
ARAMARK COM 03852U106 181 4,464 SH   DFND 3 4,464 0 0
ARAMARK COM 03852U106 1,869 46,029 SH   DFND 4 46,029 0 0
ARCH CAP GROUP LTD ORD G0450A105 53 537 SH   DFND 3 537 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,633 16,579 SH   DFND 4 16,579 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,205 28,337 SH   DFND 1 28,337 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 600 SH   DFND 11 600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,622 85,201 SH   DFND 3 85,201 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,054 589,370 SH   DFND 4 589,370 0 0
ARCONIC INC COM 03965L100 1,528 61,411 SH   DFND 3 61,411 0 0
ARCONIC INC COM 03965L100 2,376 95,500 SH   DFND 4 95,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 524 52,036 SH   DFND 13 52,036 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 564 55,957 SH   DFND 10 55,957 0 0
ARROW ELECTRS INC COM 042735100 2,061 25,637 SH   DFND 4 25,637 0 0
ASSURANT INC COM 04621X108 1,558 16,312 SH   DFND 3 16,312 0 0
ASSURANT INC COM 04621X108 7,457 78,069 SH   DFND 4 78,069 0 0
ASSURANT INC COM 04621X108 160 1,671 SH   DFND 1 1,671 0 0
AT&T INC COM 00206R102 2,826 72,151 SH   DFND 1 72,151 0 0
AT&T INC COM 00206R102 38,628 986,171 SH   DFND 3 986,171 0 0
AT&T INC COM 00206R102 112,721 2,877,731 SH   DFND 4 2,877,731 0 0
ATMOS ENERGY CORP COM 049560105 628 7,486 SH   DFND 4 7,486 0 0
AUTODESK INC COM 052769106 3,066 27,309 SH   DFND 3 27,309 0 0
AUTODESK INC COM 052769106 821 7,316 SH   DFND 4 7,316 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 48 800 SH   DFND 3 800 0 0
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AUTOLIV INC COM 052800109 1,334 10,790 SH   DFND 4 10,790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,011 64,131 SH   DFND 3 64,131 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,420 40,433 SH   DFND 4 40,433 0 0
AUTONATION INC COM 05329W102 945 19,908 SH   DFND 4 19,908 0 0
AUTOZONE INC COM 053332102 2,367 3,976 SH   DFND 3 3,976 0 0
AUTOZONE INC COM 053332102 1,625 2,730 SH   DFND 4 2,730 0 0
AVALONBAY CMNTYS INC COM 053484101 9,008 50,483 SH   DFND 10 50,483 0 0
AVALONBAY CMNTYS INC COM 053484101 82,284 461,155 SH   DFND 13 461,155 0 0
AVALONBAY CMNTYS INC COM 053484101 5,504 30,846 SH   DFND 3 30,846 0 0
AVALONBAY CMNTYS INC COM 053484101 29,545 165,582 SH   DFND 4 165,582 0 0
AVALONBAY CMNTYS INC COM 053484101 401 2,249 SH   DFND 1 2,249 0 0
AVANGRID INC COM 05351W103 31 662 SH   DFND 1 662 0 0
AVANGRID INC COM 05351W103 370 7,809 SH   DFND 3 7,809 0 0
AVERY DENNISON CORP COM 053611109 1,031 10,488 SH   DFND 1 10,488 0 0
AVERY DENNISON CORP COM 053611109 7,105 72,249 SH   DFND 4 72,249 0 0
AVERY DENNISON CORP COM 053611109 3,371 34,276 SH   DFND 3 34,276 0 0
AVERY DENNISON CORP COM 053611109 98 1,000 SH   DFND 11 1,000 0 0
AVIS BUDGET GROUP COM 053774105 1,418 37,251 SH   DFND 4 37,251 0 0
AVNET INC COM 053807103 1,472 37,453 SH   DFND 4 37,453 0 0
AVON PRODS INC COM 054303102 426 183,040 SH   DFND 4 183,040 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 122 2,121 SH   DFND 1 2,121 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,720 30,006 SH   DFND 3 30,006 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,587 97,491 SH   DFND 4 97,491 0 0
BAIDU INC SPON ADR REP A 056752108 1,799 7,262 SH   DFND 10 7,262 0 0
BAIDU INC SPON ADR REP A 056752108 1,401 5,656 SH   DFND 9 5,656 0 0
BAIDU INC SPON ADR REP A 056752108 31,590 127,537 SH   DFND 4 127,537 0 0
BAIDU INC SPON ADR REP A 056752108 6,357 25,665 SH   DFND 3 25,665 0 0
BAIDU INC SPON ADR REP A 056752108 50 200 SH   DFND 2 200 0 0
BAIDU INC SPON ADR REP A 056752108 31,938 128,943 SH   DFND 12 128,943 0 0
BAIDU INC SPON ADR REP A 056752108 88,384 356,832 SH   DFND 13 356,832 0 0
BAKER HUGHES A GE CO CL A 05722G100 10,076 275,085 SH   DFND 4 275,085 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,030 28,126 SH   DFND 1 28,126 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,864 78,174 SH   DFND 3 78,174 0 0
BALCHEM CORP COM 057665200 15,143 186,270 SH   DFND 13 186,270 0 0
BALL CORP COM 058498106 1,205 29,176 SH   DFND 4 29,176 0 0
BALL CORP COM 058498106 2,012 48,701 SH   DFND 3 48,701 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,899 1,977,312 SH   OTR 8 1,977,312 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 382 34,480 SH   OTR 6 34,480 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,556 772,559 SH   DFND 4 772,559 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,617,104 146,013,886 SH   DFND 3 146,013,886 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,608 3,034,604 SH   DFND 2 3,034,604 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,121 462,365 SH   DFND 13 462,365 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,811 976,200 SH   DFND 1 976,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,574 3,753,836 SH   OTR 7 3,753,836 0 0
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BANCO MACRO SA SPON ADR B 05961W105 6,981 59,457 SH   DFND 12 59,457 0 0
BANCO MACRO SA SPON ADR B 05961W105 7,532 64,151 SH   DFND 13 64,151 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 559,387 18,828,224 SH   DFND 3 18,828,224 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,530 287,112 SH   OTR 8 287,112 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18,183 612,000 SH   OTR 7 612,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 519 17,459 SH   OTR 5 17,459 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,122 576,296 SH   DFND 2 576,296 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,676 157,400 SH   DFND 1 157,400 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,526 455,266 SH   DFND 4 455,266 0 0
BANK AMER CORP COM 060505104 40,900 1,614,046 SH   DFND 3 1,614,046 0 0
BANK AMER CORP COM 060505104 100,197 3,954,112 SH   DFND 4 3,954,112 0 0
BANK AMER CORP COM 060505104 272,540 10,755,326 SH   DFND 13 10,755,326 0 0
BANK AMER CORP COM 060505104 332 13,111 SH   DFND 12 13,111 0 0
BANK AMER CORP COM 060505104 36,130 1,425,816 SH   DFND 10 1,425,816 0 0
BANK AMER CORP COM 060505104 2,658 104,906 SH   DFND 1 104,906 0 0
BANK AMER CORP COM 060505104 142,123 5,608,636 SH   DFND 9 5,608,636 0 0
BANK NEW YORK MELLON CORP COM 064058100 237 4,467 SH   DFND 1 4,467 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,212 154,876 SH   DFND 3 154,876 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,351 308,398 SH   DFND 4 308,398 0 0
BARD C R INC COM 067383109 5,393 16,825 SH   DFND 12 16,825 0 0
BARD C R INC COM 067383109 13,516 42,167 SH   DFND 4 42,167 0 0
BARD C R INC COM 067383109 8,391 26,177 SH   DFND 9 26,177 0 0
BARD C R INC COM 067383109 39,745 123,993 SH   DFND 13 123,993 0 0
BARD C R INC COM 067383109 3,106 9,689 SH   DFND 10 9,689 0 0
BARD C R INC COM 067383109 1,753 5,469 SH   DFND 1 5,469 0 0
BARD C R INC COM 067383109 100 312 SH   DFND 11 312 0 0
BARD C R INC COM 067383109 4,477 13,968 SH   DFND 3 13,968 0 0
BAXTER INTL INC COM 071813109 75 1,200 SH   DFND   1,200 0 0
BAXTER INTL INC COM 071813109 18,696 297,944 SH   DFND 1 297,944 0 0
BAXTER INTL INC COM 071813109 9,558 152,321 SH   DFND 3 152,321 0 0
BAXTER INTL INC COM 071813109 66,538 1,060,359 SH   DFND 4 1,060,359 0 0
BB&T CORP COM 054937107 22,401 477,226 SH   DFND 1 477,226 0 0
BB&T CORP COM 054937107 5,856 124,753 SH   DFND 4 124,753 0 0
BB&T CORP COM 054937107 6,681 142,333 SH   DFND 3 142,333 0 0
BB&T CORP COM 054937107 22,486 479,028 SH   DFND 10 479,028 0 0
BB&T CORP COM 054937107 185,548 3,952,884 SH   DFND 13 3,952,884 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,450 71,127 SH   DFND 10 71,127 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,010 49,531 SH   DFND 13 49,531 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 39,659 1,945,000 SH   DFND 3 1,945,000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 149 7,300 SH   DFND 4 7,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 95,566 1,864,529 SH   DFND 1 1,864,529 0 0
BECTON DICKINSON & CO COM 075887109 2,682 13,688 SH   DFND 1 13,688 0 0
BECTON DICKINSON & CO COM 075887109 17,696 90,310 SH   DFND 4 90,310 0 0
BECTON DICKINSON & CO COM 075887109 6,605 33,709 SH   DFND 3 33,709 0 0
BED BATH & BEYOND INC COM 075896100 59 2,533 SH   DFND 1 2,533 0 0
BED BATH & BEYOND INC COM 075896100 1,014 43,194 SH   DFND 3 43,194 0 0
BED BATH & BEYOND INC COM 075896100 844 35,942 SH   DFND 4 35,942 0 0
BERKLEY W R CORP COM 084423102 600 8,993 SH   DFND 4 8,993 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,737 50 SH   DFND 4 50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,099 4 SH   DFND 11 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   DFND 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,454 400,690 SH   DFND 4 400,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,218 290,299 SH   DFND 3 290,299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,011 10,969 SH   DFND 1 10,969 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 510 SH   DFND 11 510 0 0
BEST BUY INC COM 086516101 2,144 37,637 SH   DFND 1 37,637 0 0
BEST BUY INC COM 086516101 9,575 168,105 SH   DFND 3 168,105 0 0
BEST BUY INC COM 086516101 40,239 706,436 SH   DFND 4 706,436 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 255 6,300 SH   DFND 3 6,300 0 0
BIOGEN INC COM 09062X103 1,965 6,277 SH   DFND 1 6,277 0 0
BIOGEN INC COM 09062X103 21,768 69,520 SH   DFND 4 69,520 0 0
BIOGEN INC COM 09062X103 11,812 37,724 SH   DFND 3 37,724 0 0
BIOGEN INC COM 09062X103 31 99 SH   DFND 11 99 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 214 4,886 SH   DFND 12 4,886 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 16,628 379,846 SH   DFND 13 379,846 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 878 20,062 SH   DFND 9 20,062 0 0
BLACKROCK INC COM 09247X101 7,778 17,397 SH   DFND 3 17,397 0 0
BLACKROCK INC COM 09247X101 6,478 14,489 SH   DFND 4 14,489 0 0
BLOCK H & R INC COM 093671105 715 27,005 SH   DFND 1 27,005 0 0
BLOCK H & R INC COM 093671105 3,056 115,398 SH   DFND 3 115,398 0 0
BLOCK H & R INC COM 093671105 13,207 498,740 SH   DFND 4 498,740 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 213 7,494 SH   DFND 12 7,494 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,952 104,055 SH   DFND 9 104,055 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 8,681 526,913 SH   DFND 3 526,913 0 0
BOEING CO COM 097023105 86,429 339,989 SH   DFND 4 339,989 0 0
BOEING CO COM 097023105 6,142 24,161 SH   DFND 1 24,161 0 0
BOEING CO COM 097023105 282 1,110 SH   DFND 11 1,110 0 0
BOEING CO COM 097023105 25,526 100,414 SH   DFND 3 100,414 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,746 46,709 SH   DFND 4 46,709 0 0
BORGWARNER INC COM 099724106 18,817 367,275 SH   DFND 1 367,275 0 0
BORGWARNER INC COM 099724106 667 13,024 SH   DFND 11 13,024 0 0
BORGWARNER INC COM 099724106 2,507 48,922 SH   DFND 3 48,922 0 0
BORGWARNER INC COM 099724106 8,432 164,574 SH   DFND 4 164,574 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 59,286 3,576,836 SH   DFND 1 3,576,836 0 0
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BOSTON PROPERTIES INC COM 101121101 44,644 363,314 SH   DFND 13 363,314 0 0
BOSTON PROPERTIES INC COM 101121101 2,704 22,004 SH   DFND 3 22,004 0 0
BOSTON PROPERTIES INC COM 101121101 4,433 36,073 SH   DFND 10 36,073 0 0
BOSTON PROPERTIES INC COM 101121101 3,060 24,906 SH   DFND 4 24,906 0 0
BOSTON SCIENTIFIC CORP COM 101137107 203,745 6,984,747 SH   DFND 9 6,984,747 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,794 267,181 SH   DFND 10 267,181 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33,395 1,144,834 SH   DFND 11 1,144,834 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,297 524,420 SH   DFND 12 524,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107 101,407 3,476,398 SH   DFND 13 3,476,398 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,683 194,832 SH   DFND 3 194,832 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,616 89,689 SH   DFND 4 89,689 0 0
BRF SA SPONSORED ADR 10552T107 18,741 1,300,550 SH   DFND 3 1,300,550 0 0
BRIGHTHOUSE FINL INC COM 10922N103 855 14,065 SH   DFND 3 14,065 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,174 19,317 SH   DFND 4 19,317 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18 275 SH   DFND 11 275 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,228 238,913 SH   DFND 3 238,913 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,082 189,548 SH   DFND 4 189,548 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 425 6,800 SH   DFND 3 6,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 106 437 SH   DFND 11 437 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 367 19,512 SH   DFND 4 19,512 0 0
BROADCOM LTD SHS Y09827109 1,639 6,756 SH   DFND 1 6,756 0 0
BROADCOM LTD SHS Y09827109 34,148 140,793 SH   DFND 10 140,793 0 0
BROADCOM LTD SHS Y09827109 14,846 61,209 SH   DFND 12 61,209 0 0
BROADCOM LTD SHS Y09827109 94,885 391,215 SH   DFND 13 391,215 0 0
BROADCOM LTD SHS Y09827109 15,402 63,504 SH   DFND 3 63,504 0 0
BROADCOM LTD SHS Y09827109 18,986 78,280 SH   DFND 4 78,280 0 0
BROADCOM LTD SHS Y09827109 231,188 953,196 SH   DFND 9 953,196 0 0
BROWN FORMAN CORP CL B 115637209 1,375 25,326 SH   DFND 3 25,326 0 0
BROWN FORMAN CORP CL B 115637209 363 6,681 SH   DFND 4 6,681 0 0
BUNGE LIMITED COM G16962105 2,114 30,436 SH   DFND 3 30,436 0 0
BUNGE LIMITED COM G16962105 5,412 77,908 SH   DFND 4 77,908 0 0
BUNGE LIMITED COM G16962105 152 2,185 SH   DFND 1 2,185 0 0
BURLINGTON STORES INC COM 122017106 8,507 89,117 SH   DFND 9 89,117 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 457 SH   DFND 1 457 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,500 19,705 SH   DFND 3 19,705 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,351 30,899 SH   DFND 4 30,899 0 0
CA INC COM 12673P105 1,312 39,300 SH   DFND 1 39,300 0 0
CA INC COM 12673P105 4,901 146,819 SH   DFND 3 146,819 0 0
CA INC COM 12673P105 16,393 491,105 SH   DFND 4 491,105 0 0
CABOT OIL & GAS CORP COM 127097103 1,772 66,233 SH   DFND 3 66,233 0 0
CABOT OIL & GAS CORP COM 127097103 470 17,571 SH   DFND 4 17,571 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,542 39,063 SH   DFND 3 39,063 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 417 10,554 SH   DFND 4 10,554 0 0
CAL MAINE FOODS INC COM NEW 128030202 54,642 1,329,489 SH   DFND 1 1,329,489 0 0
CALPINE CORP COM NEW 131347304 1,332 90,280 SH   DFND 4 90,280 0 0
CAMPBELL SOUP CO COM 134429109 1,158 24,728 SH   DFND 1 24,728 0 0
CAMPBELL SOUP CO COM 134429109 6,421 137,125 SH   DFND 4 137,125 0 0
CAMPBELL SOUP CO COM 134429109 3,119 66,612 SH   DFND 3 66,612 0 0
CANADIAN NATL RY CO COM 136375102 13,684 165,161 SH   DFND 1 165,161 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,664 19,658 SH   DFND 1 19,658 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,098 72,025 SH   DFND 3 72,025 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,596 160,594 SH   DFND 4 160,594 0 0
CARDINAL HEALTH INC COM 14149Y108 3,020 45,115 SH   DFND 3 45,115 0 0
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CARMAX INC COM 143130102 1,978 26,095 SH   DFND 3 26,095 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 5,060 78,358 SH   DFND 4 78,358 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 11,910 184,451 SH   DFND 10 184,451 0 0
CARS COM INC COM 14575E105 73 2,753 SH   DFND 1 2,753 0 0
CARS COM INC COM 14575E105 949 35,656 SH   DFND 3 35,656 0 0
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CATERPILLAR INC DEL COM 149123101 10,443 83,741 SH   DFND 3 83,741 0 0
CAVIUM INC COM 14964U108 3,475 52,697 SH   DFND 10 52,697 0 0
CAVIUM INC COM 14964U108 8,409 127,536 SH   DFND 12 127,536 0 0
CAVIUM INC COM 14964U108 52,427 795,135 SH   DFND 13 795,135 0 0
CAVIUM INC COM 14964U108 88,221 1,337,997 SH   DFND 9 1,337,997 0 0
CBOE HLDGS INC COM 12503M108 374 3,471 SH   DFND 4 3,471 0 0
CBOE HLDGS INC COM 12503M108 50 463 SH   DFND 1 463 0 0
CBOE HLDGS INC COM 12503M108 1,376 12,789 SH   DFND 3 12,789 0 0
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CELANESE CORP DEL COM SER A 150870103 81,866 785,021 SH   DFND 9 785,021 0 0
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CELGENE CORP COM 151020104 333,503 5,605,832 SH   DFND 9 5,605,832 0 0
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CENTERPOINT ENERGY INC COM 15189T107 21,693 742,644 SH   DFND 4 742,644 0 0
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CENTURYLINK INC COM 156700106 7,952 420,627 SH   DFND 4 420,627 0 0
CENTURYLINK INC COM 156700106 201 10,642 SH   DFND 12 10,642 0 0
CENTURYLINK INC COM 156700106 1,440 76,193 SH   DFND 3 76,193 0 0
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CERNER CORP COM 156782104 6,612 92,706 SH   DFND 3 92,706 0 0
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CF INDS HLDGS INC COM 125269100 1,141 32,454 SH   DFND 3 32,454 0 0
CF INDS HLDGS INC COM 125269100 1,796 51,070 SH   DFND 4 51,070 0 0
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CORE MARK HOLDING CO INC COM 218681104 64,143 1,995,748 SH   DFND 1 1,995,748 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,332 82,139 SH   DFND 10 82,139 0 0
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DEERE & CO COM 244199105 18,094 144,069 SH   DFND 4 144,069 0 0
DEERE & CO COM 244199105 5,660 45,067 SH   DFND 1 45,067 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 691 32,472 SH   DFND 3 32,472 0 0
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DTE ENERGY CO COM 233331107 150 1,397 SH   DFND 1 1,397 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,389 99,968 SH   DFND 3 99,968 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,369 206,973 SH   DFND 4 206,973 0 0
DUKE REALTY CORP COM NEW 264411505 5,927 205,619 SH   DFND 10 205,619 0 0
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DXC TECHNOLOGY CO COM 23355L106 319 3,714 SH   DFND 1 3,714 0 0
DXC TECHNOLOGY CO COM 23355L106 3,650 42,497 SH   DFND 3 42,497 0 0
DXC TECHNOLOGY CO COM 23355L106 5,250 61,123 SH   DFND 4 61,123 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,762 200,883 SH   DFND 4 200,883 0 0
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EASTMAN CHEM CO COM 277432100 10,126 111,896 SH   DFND 4 111,896 0 0
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EASTMAN CHEM CO COM 277432100 1,494 16,512 SH   DFND 1 16,512 0 0
EATON CORP PLC SHS G29183103 1,260 16,404 SH   DFND 1 16,404 0 0
EATON CORP PLC SHS G29183103 6,247 81,349 SH   DFND 3 81,349 0 0
EATON CORP PLC SHS G29183103 21,321 277,629 SH   DFND 4 277,629 0 0
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EBAY INC COM 278642103 345 8,960 SH   DFND 11 8,960 0 0
EBAY INC COM 278642103 9,053 235,382 SH   DFND 3 235,382 0 0
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ECOLAB INC COM 278865100 9,359 72,764 SH   DFND 4 72,764 0 0
EDISON INTL COM 281020107 3,031 39,282 SH   DFND 1 39,282 0 0
EDISON INTL COM 281020107 9,656 125,125 SH   DFND 3 125,125 0 0
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ELECTRONIC ARTS INC COM 285512109 103,371 875,580 SH   DFND 9 875,580 0 0
ELECTRONIC ARTS INC COM 285512109 699 5,923 SH   DFND 1 5,923 0 0
ELECTRONIC ARTS INC COM 285512109 1,374 11,639 SH   DFND 10 11,639 0 0
ELECTRONIC ARTS INC COM 285512109 26,408 223,679 SH   DFND 11 223,679 0 0
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ELLIE MAE INC COM 28849P100 36,633 446,033 SH   DFND 1 446,033 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 68,627 1,696,588 SH   DFND 1 1,696,588 0 0
EMERSON ELEC CO COM 291011104 109 1,740 SH   DFND 11 1,740 0 0
EMERSON ELEC CO COM 291011104 6,759 107,544 SH   DFND 3 107,544 0 0
EMERSON ELEC CO COM 291011104 18,573 295,541 SH   DFND 4 295,541 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,339 113,893 SH   DFND 10 113,893 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,568 125,052 SH   DFND 13 125,052 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 4,283 713,838 SH   DFND 4 713,838 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 568 94,708 SH   DFND 3 94,708 0 0
ENSCO PLC SHS CLASS A G3157S106 754 126,270 SH   DFND 4 126,270 0 0
ENTERGY CORP NEW COM 29364G103 2,456 32,164 SH   DFND 3 32,164 0 0
ENTERGY CORP NEW COM 29364G103 7,384 96,698 SH   DFND 4 96,698 0 0
ENVISION HEALTHCARE CORP COM 29414D100 736 16,374 SH   DFND 3 16,374 0 0
ENVISION HEALTHCARE CORP COM 29414D100 200 4,448 SH   DFND 4 4,448 0 0
EOG RES INC COM 26875P101 404,728 4,183,671 SH   DFND 3 4,183,671 0 0
EOG RES INC COM 26875P101 522 5,400 SH   OTR 6 5,400 0 0
EOG RES INC COM 26875P101 41,944 433,575 SH   DFND 4 433,575 0 0
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EOG RES INC COM 26875P101 96,498 997,497 SH   DFND 9 997,497 0 0
EPAM SYS INC COM 29414B104 1,319 15,000 SH   DFND 2 15,000 0 0
EPAM SYS INC COM 29414B104 71,338 811,264 SH   DFND 3 811,264 0 0
EQT CORP COM 26884L109 427 6,535 SH   DFND 4 6,535 0 0
EQT CORP COM 26884L109 1,577 24,162 SH   DFND 3 24,162 0 0
EQUIFAX INC COM 294429105 14,424 136,093 SH   DFND 13 136,093 0 0
EQUIFAX INC COM 294429105 8,258 77,912 SH   DFND 4 77,912 0 0
EQUIFAX INC COM 294429105 61,359 578,917 SH   DFND 9 578,917 0 0
EQUIFAX INC COM 294429105 2,972 28,038 SH   DFND 3 28,038 0 0
EQUIFAX INC COM 294429105 288 2,715 SH   DFND 12 2,715 0 0
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EQUIFAX INC COM 294429105 12,874 121,469 SH   DFND 1 121,469 0 0
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EQUINIX INC COM PAR $0.001 29444U700 16,704 37,428 SH   DFND 10 37,428 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,223 18,424 SH   DFND 11 18,424 0 0
EQUINIX INC COM PAR $0.001 29444U700 10,369 23,234 SH   DFND 12 23,234 0 0
EQUINIX INC COM PAR $0.001 29444U700 46,528 104,253 SH   DFND 13 104,253 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,578 10,258 SH   DFND 3 10,258 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,311 2,938 SH   DFND 4 2,938 0 0
EQUINIX INC COM PAR $0.001 29444U700 30,975 69,403 SH   DFND 9 69,403 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,792 79,842 SH   DFND 10 79,842 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59,277 696,845 SH   DFND 13 696,845 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,881 74,027 SH   DFND 10 74,027 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,255 64,533 SH   DFND 4 64,533 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,701 587,000 SH   DFND 13 587,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,457 52,433 SH   DFND 3 52,433 0 0
ESSEX PPTY TR INC COM 297178105 2,768 10,898 SH   DFND 10 10,898 0 0
ESSEX PPTY TR INC COM 297178105 27,889 109,787 SH   DFND 13 109,787 0 0
ESSEX PPTY TR INC COM 297178105 2,746 10,810 SH   DFND 3 10,810 0 0
ESSEX PPTY TR INC COM 297178105 1,577 6,208 SH   DFND 4 6,208 0 0
EVERCORE INC CLASS A 29977A105 36 445 SH   DFND 10 445 0 0
EVERCORE INC CLASS A 29977A105 9,743 121,366 SH   DFND 9 121,366 0 0
EVEREST RE GROUP LTD COM G3223R108 1,305 5,713 SH   DFND 1 5,713 0 0
EVEREST RE GROUP LTD COM G3223R108 6,166 26,998 SH   DFND 3 26,998 0 0
EVEREST RE GROUP LTD COM G3223R108 25,225 110,445 SH   DFND 4 110,445 0 0
EVERSOURCE ENERGY COM 30040W108 2,672 44,202 SH   DFND 3 44,202 0 0
EVERSOURCE ENERGY COM 30040W108 3,310 54,762 SH   DFND 4 54,762 0 0
EXELON CORP COM 30161N101 1,464 38,865 SH   DFND 1 38,865 0 0
EXELON CORP COM 30161N101 6,883 182,727 SH   DFND 3 182,727 0 0
EXELON CORP COM 30161N101 27,618 733,150 SH   DFND 4 733,150 0 0
EXLSERVICE HOLDINGS INC COM 302081104 64,227 1,101,198 SH   DFND 1 1,101,198 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,668 18,533 SH   DFND 3 18,533 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,992 13,842 SH   DFND 4 13,842 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,985 33,161 SH   DFND 3 33,161 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,287 71,621 SH   DFND 4 71,621 0 0
EXPEDITORS INTL WASH INC COM 302130109 732 12,233 SH   DFND 1 12,233 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,600 41,062 SH   DFND 1 41,062 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,592 183,070 SH   DFND 3 183,070 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,792 517,885 SH   DFND 4 517,885 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,466 68,396 SH   DFND 10 68,396 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,705 121,429 SH   DFND 4 121,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46,421 580,845 SH   DFND 13 580,845 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,130 14,142 SH   DFND 1 14,142 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,148 26,873 SH   DFND 3 26,873 0 0
EXXON MOBIL CORP COM 30231G102 394 4,800 SH   DFND   4,800 0 0
EXXON MOBIL CORP COM 30231G102 4,398 53,649 SH   DFND 1 53,649 0 0
EXXON MOBIL CORP COM 30231G102 209 2,550 SH   DFND 11 2,550 0 0
EXXON MOBIL CORP COM 30231G102 56,689 691,498 SH   DFND 3 691,498 0 0
EXXON MOBIL CORP COM 30231G102 167,283 2,040,538 SH   DFND 4 2,040,538 0 0
EXXON MOBIL CORP COM 30231G102 23,379 285,185 SH   DFND 9 285,185 0 0
F M C CORP COM NEW 302491303 1,664 18,636 SH   DFND 3 18,636 0 0
F M C CORP COM NEW 302491303 451 5,053 SH   DFND 4 5,053 0 0
F5 NETWORKS INC COM 315616102 875 7,258 SH   DFND 1 7,258 0 0
F5 NETWORKS INC COM 315616102 1,520 12,610 SH   DFND 3 12,610 0 0
F5 NETWORKS INC COM 315616102 11,399 94,548 SH   DFND 4 94,548 0 0
FACEBOOK INC CL A 30303M102 146,954 860,032 SH   DFND 13 860,032 0 0
FACEBOOK INC CL A 30303M102 404,087 2,364,882 SH   DFND 9 2,364,882 0 0
FACEBOOK INC CL A 30303M102 63,966 374,353 SH   DFND 3 374,353 0 0
FACEBOOK INC CL A 30303M102 24,548 143,667 SH   DFND 12 143,667 0 0
FACEBOOK INC CL A 30303M102 39,677 232,204 SH   DFND 11 232,204 0 0
FACEBOOK INC CL A 30303M102 11,279 66,011 SH   DFND 10 66,011 0 0
FACEBOOK INC CL A 30303M102 5,541 32,426 SH   DFND 1 32,426 0 0
FACEBOOK INC CL A 30303M102 107,521 629,255 SH   DFND 4 629,255 0 0
FAIR ISAAC CORP COM 303250104 57,534 409,454 SH   DFND 1 409,454 0 0
FAIR ISAAC CORP COM 303250104 5,986 42,600 SH   DFND 3 42,600 0 0
FASTENAL CO COM 311900104 1,838 40,324 SH   DFND 3 40,324 0 0
FASTENAL CO COM 311900104 1,268 27,810 SH   DFND 4 27,810 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,248 10,050 SH   DFND 3 10,050 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 339 2,730 SH   DFND 4 2,730 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,785 54,625 SH   DFND 10 54,625 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 63,614 512,146 SH   DFND 13 512,146 0 0
FEDEX CORP COM 31428X106 7,155 31,717 SH   DFND 4 31,717 0 0
FEDEX CORP COM 31428X106 7,904 35,040 SH   DFND 3 35,040 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 811 17,086 SH   DFND 3 17,086 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 501 10,564 SH   DFND 4 10,564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,388 46,985 SH   DFND 3 46,985 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,411 47,233 SH   DFND 4 47,233 0 0
FIFTH THIRD BANCORP COM 316773100 13,553 484,373 SH   DFND 10 484,373 0 0
FIFTH THIRD BANCORP COM 316773100 5,817 207,885 SH   DFND 4 207,885 0 0
FIFTH THIRD BANCORP COM 316773100 111,455 3,983,370 SH   DFND 13 3,983,370 0 0
FIFTH THIRD BANCORP COM 316773100 137 4,908 SH   DFND 1 4,908 0 0
FIFTH THIRD BANCORP COM 316773100 2,966 105,999 SH   DFND 3 105,999 0 0
FINANCIAL ENGINES INC COM 317485100 13,522 389,411 SH   DFND 13 389,411 0 0
FIRST DATA CORP NEW COM CL A 32008D106 43,685 420,263 SH   DFND 11 420,263 0 0
FIRST DATA CORP NEW COM CL A 32008D106 260 14,390 SH   DFND 12 14,390 0 0
FIRST DATA CORP NEW COM CL A 32008D106 338 18,723 SH   DFND 13 18,723 0 0
FIRST DATA CORP NEW COM CL A 32008D106 97,034 5,374,333 SH   DFND 9 5,374,333 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,632 245,087 SH   DFND 10 245,087 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 256,111 2,448,830 SH   DFND 9 2,448,830 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 15,869 151,729 SH   DFND 12 151,729 0 0
FIRSTENERGY CORP COM 337932107 1,720 55,779 SH   DFND 1 55,779 0 0
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FISERV INC COM 337738108 3,954 30,659 SH   DFND 3 30,659 0 0
FISERV INC COM 337738108 2,205 17,097 SH   DFND 4 17,097 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42,288 273,285 SH   DFND 9 273,285 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 216 1,394 SH   DFND 12 1,394 0 0
FLEX LTD ORD Y2573F102 616 37,147 SH   DFND 3 37,147 0 0
FLEX LTD ORD Y2573F102 7,085 427,554 SH   DFND 4 427,554 0 0
FLIR SYS INC COM 302445101 48 1,236 SH   DFND 1 1,236 0 0
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FLIR SYS INC COM 302445101 520 13,362 SH   DFND 13 13,362 0 0
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FLIR SYS INC COM 302445101 8,427 216,583 SH   DFND 4 216,583 0 0
FLIR SYS INC COM 302445101 5,975 153,571 SH   DFND 9 153,571 0 0
FLOWSERVE CORP COM 34354P105 774 18,170 SH   DFND 3 18,170 0 0
FLOWSERVE CORP COM 34354P105 211 4,946 SH   DFND 4 4,946 0 0
FLUOR CORP NEW COM 343412102 1,233 29,279 SH   DFND 3 29,279 0 0
FLUOR CORP NEW COM 343412102 4,325 102,722 SH   DFND 4 102,722 0 0
FLUOR CORP NEW COM 343412102 664 15,779 SH   DFND 1 15,779 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,175 12,300 SH   OTR 5 12,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,431 172,000 SH   OTR 8 172,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 287 3,000 SH   OTR 6 3,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,655 48,733 SH   DFND 4 48,733 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,493,489 15,633,713 SH   DFND 3 15,633,713 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,016 314,200 SH   DFND 2 314,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,002 104,700 SH   DFND 1 104,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40,111 419,877 SH   OTR 7 419,877 0 0
FOOT LOCKER INC COM 344849104 105 2,992 SH   DFND 1 2,992 0 0
FOOT LOCKER INC COM 344849104 1,484 42,129 SH   DFND 3 42,129 0 0
FOOT LOCKER INC COM 344849104 2,180 61,910 SH   DFND 4 61,910 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,274 3,698,764 SH   DFND 4 3,698,764 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,754 313,578 SH   DFND 1 313,578 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,183 1,101,367 SH   DFND 3 1,101,367 0 0
FORTIVE CORP COM 34959J108 2,082 29,410 SH   DFND 4 29,410 0 0
FORTIVE CORP COM 34959J108 3,048 43,059 SH   DFND 3 43,059 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 204,773 3,045,627 SH   DFND 9 3,045,627 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,585 23,573 SH   DFND 3 23,573 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 88,977 1,323,366 SH   DFND 13 1,323,366 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,065 194,319 SH   DFND 12 194,319 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,262 509,588 SH   DFND 11 509,588 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,502 364,419 SH   DFND 10 364,419 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 316 4,702 SH   DFND 1 4,702 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14,088 884,621 SH   DFND 13 884,621 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 51,232 3,217,054 SH   DFND 1 3,217,054 0 0
FOX FACTORY HLDG CORP COM 35138V102 49,850 1,156,601 SH   DFND 1 1,156,601 0 0
FRANKLIN RES INC COM 354613101 602 13,521 SH   DFND 1 13,521 0 0
FRANKLIN RES INC COM 354613101 2,774 62,303 SH   DFND 3 62,303 0 0
FRANKLIN RES INC COM 354613101 8,645 194,170 SH   DFND 4 194,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 1,100 SH   DFND 11 1,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,680 190,878 SH   DFND 3 190,878 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,522 322,115 SH   DFND 4 322,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 94 6,681 SH   DFND 1 6,681 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 435 8,900 SH   DFND 3 8,900 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 502 42,607 SH   DFND 4 42,607 0 0
GALLAGHER ARTHUR J & CO COM 363576109 78,663 1,277,937 SH   DFND 9 1,277,937 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,222 328,517 SH   DFND 10 328,517 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,992 373,526 SH   DFND 13 373,526 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,533 24,899 SH   DFND 3 24,899 0 0
GALLAGHER ARTHUR J & CO COM 363576109 933 15,155 SH   DFND 4 15,155 0 0
GAP INC DEL COM 364760108 1,237 41,906 SH   DFND 3 41,906 0 0
GAP INC DEL COM 364760108 8,752 296,379 SH   DFND 4 296,379 0 0
GARMIN LTD SHS H2906T109 864 16,013 SH   DFND 3 16,013 0 0
GARMIN LTD SHS H2906T109 234 4,344 SH   DFND 4 4,344 0 0
GARTNER INC COM 366651107 1,561 12,544 SH   DFND 3 12,544 0 0
GARTNER INC COM 366651107 424 3,411 SH   DFND 4 3,411 0 0
GENERAL DYNAMICS CORP COM 369550108 4,170 20,283 SH   DFND 1 20,283 0 0
GENERAL DYNAMICS CORP COM 369550108 32,780 159,439 SH   DFND 4 159,439 0 0
GENERAL DYNAMICS CORP COM 369550108 123,799 602,151 SH   DFND 9 602,151 0 0
GENERAL DYNAMICS CORP COM 369550108 11,244 54,692 SH   DFND 3 54,692 0 0
GENERAL DYNAMICS CORP COM 369550108 863 4,200 SH   DFND   4,200 0 0
GENERAL DYNAMICS CORP COM 369550108 25,958 126,259 SH   DFND 13 126,259 0 0
GENERAL DYNAMICS CORP COM 369550108 2,938 14,288 SH   DFND 10 14,288 0 0
GENERAL ELECTRIC CO COM 369604103 1,643 67,952 SH   DFND 1 67,952 0 0
GENERAL ELECTRIC CO COM 369604103 32,652 1,350,377 SH   DFND 3 1,350,377 0 0
GENERAL ELECTRIC CO COM 369604103 49,075 2,029,577 SH   DFND 4 2,029,577 0 0
GENERAL ELECTRIC CO COM 369604103 19,597 810,457 SH   DFND 9 810,457 0 0
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GENERAL MTRS CO COM 37045V100 13,685 338,864 SH   DFND 4 338,864 0 0
GENERAL MTRS CO COM 37045V100 7,873 194,949 SH   DFND 3 194,949 0 0
GENUINE PARTS CO COM 372460105 10,522 110,000 SH   DFND 1 110,000 0 0
GENUINE PARTS CO COM 372460105 1,978 20,682 SH   DFND 3 20,682 0 0
GENUINE PARTS CO COM 372460105 2,046 21,387 SH   DFND 4 21,387 0 0
GENWORTH FINL INC COM CL A 37247D106 1,811 470,409 SH   DFND 4 470,409 0 0
GGP INC COM 36174X101 5,303 255,278 SH   DFND 10 255,278 0 0
GGP INC COM 36174X101 1,808 87,025 SH   DFND 4 87,025 0 0
GGP INC COM 36174X101 1,733 83,409 SH   DFND 3 83,409 0 0
GGP INC COM 36174X101 34,173 1,644,910 SH   DFND 13 1,644,910 0 0
GIBRALTAR INDS INC COM 374689107 69,201 2,221,543 SH   DFND 1 2,221,543 0 0
G-III APPAREL GROUP LTD COM 36237H101 48,503 1,671,350 SH   DFND 1 1,671,350 0 0
GILEAD SCIENCES INC COM 375558103 99,326 1,225,940 SH   DFND 4 1,225,940 0 0
GILEAD SCIENCES INC COM 375558103 30,290 373,855 SH   DFND 1 373,855 0 0
GILEAD SCIENCES INC COM 375558103 25 310 SH   DFND 11 310 0 0
GILEAD SCIENCES INC COM 375558103 28,436 350,971 SH   DFND 3 350,971 0 0
GLACIER BANCORP INC NEW COM 37637Q105 84,893 2,247,946 SH   DFND 1 2,247,946 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 735 23,684 SH   DFND   23,684 0 0
GLOBAL PMTS INC COM 37940X102 2,012 21,171 SH   DFND 3 21,171 0 0
GLOBAL PMTS INC COM 37940X102 546 5,750 SH   DFND 4 5,750 0 0
GLOBANT S A COM L44385109 624 15,581 SH   DFND 10 15,581 0 0
GLOBANT S A COM L44385109 408 10,190 SH   DFND 13 10,190 0 0
GLOBANT S A COM L44385109 11,789 294,199 SH   DFND 3 294,199 0 0
GLOBANT S A COM L44385109 21 517 SH   DFND 4 517 0 0
GLOBUS MED INC CL A 379577208 60,476 2,033,815 SH   DFND 1 2,033,815 0 0
GLOBUS MED INC CL A 379577208 2,697 90,700 SH   DFND 3 90,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,821 79,337 SH   DFND 13 79,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,557 52,931 SH   DFND 3 52,931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,235 55,789 SH   DFND 4 55,789 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,972 58,899 SH   DFND 9 58,899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,227 9,389 SH   DFND 10 9,389 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32,424 975,152 SH   DFND 13 975,152 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 58,357 1,755,100 SH   DFND 9 1,755,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,169 35,168 SH   DFND 3 35,168 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,374 161,615 SH   DFND 12 161,615 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 935 28,135 SH   DFND 10 28,135 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,808 54,382 SH   DFND 4 54,382 0 0
GRAINGER W W INC COM 384802104 1,357 7,547 SH   DFND 3 7,547 0 0
GRAINGER W W INC COM 384802104 1,865 10,377 SH   DFND 4 10,377 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 82 17,100 SH   DFND 4 17,100 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 818 170,000 SH   DFND 2 170,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 44,318 9,213,652 SH   DFND 3 9,213,652 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 621 14,000 SH   OTR 5 14,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 205 4,627 SH   DFND 4 4,627 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 113,300 2,552,386 SH   DFND 3 2,552,386 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,353 53,000 SH   DFND 2 53,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,798 46,108 SH   OTR 8 46,108 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,324 27,900 SH   DFND 1 27,900 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14,540 76,200 SH   DFND 2 76,200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 728,070 3,815,478 SH   DFND 3 3,815,478 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,139 32,173 SH   DFND 4 32,173 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21,734 113,900 SH   OTR 7 113,900 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,174 42,167 SH   DFND 10 42,167 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,806 35,028 SH   DFND 13 35,028 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 559 22,626 SH   DFND 10 22,626 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 564 22,822 SH   DFND 13 22,822 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,981 218,221 SH   DFND 13 218,221 0 0
HALLIBURTON CO COM 406216101 85,245 1,851,937 SH   DFND 13 1,851,937 0 0
HALLIBURTON CO COM 406216101 139,535 3,031,393 SH   DFND 9 3,031,393 0 0
HALLIBURTON CO COM 406216101 5,701 123,864 SH   DFND 3 123,864 0 0
HALLIBURTON CO COM 406216101 16,148 350,824 SH   DFND 11 350,824 0 0
HALLIBURTON CO COM 406216101 6,010 130,577 SH   DFND 10 130,577 0 0
HALLIBURTON CO COM 406216101 397 8,616 SH   DFND 1 8,616 0 0
HALLIBURTON CO COM 406216101 5,010 108,849 SH   DFND 4 108,849 0 0
HALLIBURTON CO COM 406216101 13,541 294,179 SH   DFND 12 294,179 0 0
HANESBRANDS INC COM 410345102 1,301 52,795 SH   DFND 3 52,795 0 0
HANESBRANDS INC COM 410345102 333 13,530 SH   DFND 4 13,530 0 0
HANESBRANDS INC COM 410345102 4,058 164,682 SH   DFND 13 164,682 0 0
HANESBRANDS INC COM 410345102 2,701 109,617 SH   DFND 12 109,617 0 0
HANESBRANDS INC COM 410345102 1,635 66,354 SH   DFND 10 66,354 0 0
HANESBRANDS INC COM 410345102 117,938 4,786,465 SH   DFND 9 4,786,465 0 0
HARLEY DAVIDSON INC COM 412822108 1,185 24,582 SH   DFND 3 24,582 0 0
HARLEY DAVIDSON INC COM 412822108 4,186 86,822 SH   DFND 4 86,822 0 0
HARRIS CORP DEL COM 413875105 62 473 SH   DFND 1 473 0 0
HARRIS CORP DEL COM 413875105 2,280 17,312 SH   DFND 3 17,312 0 0
HARRIS CORP DEL COM 413875105 2,600 19,742 SH   DFND 4 19,742 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,793 86,477 SH   DFND 4 86,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,891 52,147 SH   DFND 3 52,147 0 0
HASBRO INC COM 418056107 1,935 19,814 SH   DFND 4 19,814 0 0
HASBRO INC COM 418056107 357 3,654 SH   DFND 1 3,654 0 0
HASBRO INC COM 418056107 1,523 15,594 SH   DFND 3 15,594 0 0
HCA HEALTHCARE INC COM 40412C101 3,286 41,289 SH   DFND 3 41,289 0 0
HCA HEALTHCARE INC COM 40412C101 6,430 80,795 SH   DFND 4 80,795 0 0
HCP INC COM 40414L109 5,220 187,575 SH   DFND 4 187,575 0 0
HCP INC COM 40414L109 705 25,318 SH   DFND 1 25,318 0 0
HCP INC COM 40414L109 5,162 185,497 SH   DFND 10 185,497 0 0
HCP INC COM 40414L109 48,385 1,738,600 SH   DFND 13 1,738,600 0 0
HCP INC COM 40414L109 2,955 106,181 SH   DFND 3 106,181 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 164 1,700 SH   OTR 6 1,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 357 3,700 SH   DFND 4 3,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 61,800 641,280 SH   DFND 2 641,280 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 66,269 687,650 SH   DFND 3 687,650 0 0
HEALTHCARE RLTY TR COM 421946104 37,099 1,147,132 SH   DFND 1 1,147,132 0 0
HEARTLAND EXPRESS INC COM 422347104 49,709 1,982,012 SH   DFND 1 1,982,012 0 0
HEICO CORP NEW COM 422806109 21,957 244,432 SH   DFND 13 244,432 0 0
HELMERICH & PAYNE INC COM 423452101 789 15,135 SH   DFND 3 15,135 0 0
HELMERICH & PAYNE INC COM 423452101 940 18,044 SH   DFND 4 18,044 0 0
HELMERICH & PAYNE INC COM 423452101 6,514 125,000 SH   DFND 1 125,000 0 0
HERSHEY CO COM 427866108 2,128 19,491 SH   DFND 3 19,491 0 0
HERSHEY CO COM 427866108 2,272 20,813 SH   DFND 4 20,813 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,230 99,710 SH   DFND 4 99,710 0 0
HESS CORP COM 42809H107 3,420 72,932 SH   DFND 4 72,932 0 0
HESS CORP COM 42809H107 2,901 61,864 SH   DFND 10 61,864 0 0
HESS CORP COM 42809H107 8,660 184,686 SH   DFND 12 184,686 0 0
HESS CORP COM 42809H107 40,770 869,478 SH   DFND 13 869,478 0 0
HESS CORP COM 42809H107 1,759 37,506 SH   DFND 3 37,506 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,261 425,654 SH   DFND 4 425,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 11,084 SH   DFND 1 11,084 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,500 237,902 SH   DFND 3 237,902 0 0
HIGHWOODS PPTYS INC COM 431284108 3,006 57,709 SH   DFND 10 57,709 0 0
HIGHWOODS PPTYS INC COM 431284108 29,677 569,774 SH   DFND 13 569,774 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,567 65,759 SH   DFND 10 65,759 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,032 806,798 SH   DFND 13 806,798 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,054 29,580 SH   DFND 3 29,580 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 537 7,729 SH   DFND 4 7,729 0 0
HMS HLDGS CORP COM 40425J101 15,363 773,350 SH   DFND 13 773,350 0 0
HOLLYFRONTIER CORP COM 436106108 4,763 132,403 SH   DFND 4 132,403 0 0
HOLOGIC INC COM 436440101 55 1,500 SH   DFND 11 1,500 0 0
HOLOGIC INC COM 436440101 2,173 59,218 SH   DFND 3 59,218 0 0
HOLOGIC INC COM 436440101 7,926 216,008 SH   DFND 4 216,008 0 0
HOLOGIC INC COM 436440101 104 2,830 SH   DFND 1 2,830 0 0
HOME DEPOT INC COM 437076102 24,545 150,067 SH   DFND 13 150,067 0 0
HOME DEPOT INC COM 437076102 222,217 1,358,627 SH   DFND 9 1,358,627 0 0
HOME DEPOT INC COM 437076102 32,070 196,075 SH   DFND 3 196,075 0 0
HOME DEPOT INC COM 437076102 624 3,815 SH   DFND 12 3,815 0 0
HOME DEPOT INC COM 437076102 15,757 96,340 SH   DFND 10 96,340 0 0
HOME DEPOT INC COM 437076102 2,368 14,476 SH   DFND 1 14,476 0 0
HOME DEPOT INC COM 437076102 72,045 440,483 SH   DFND 4 440,483 0 0
HONEYWELL INTL INC COM 438516106 365 2,576 SH   DFND 1 2,576 0 0
HONEYWELL INTL INC COM 438516106 16,120 113,732 SH   DFND 3 113,732 0 0
HONEYWELL INTL INC COM 438516106 41,200 290,673 SH   DFND 4 290,673 0 0
HORMEL FOODS CORP COM 440452100 807 25,112 SH   DFND 1 25,112 0 0
HORMEL FOODS CORP COM 440452100 1,435 44,628 SH   DFND 3 44,628 0 0
HORMEL FOODS CORP COM 440452100 2,986 92,891 SH   DFND 4 92,891 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,737 364,335 SH   DFND 10 364,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104 57,120 3,089,244 SH   DFND 13 3,089,244 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,358 181,611 SH   DFND 3 181,611 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,877 804,577 SH   DFND 4 804,577 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,476 79,815 SH   DFND 1 79,815 0 0
HP INC COM 40434L105 3,358 168,244 SH   DFND 1 168,244 0 0
HP INC COM 40434L105 15,009 751,936 SH   DFND 3 751,936 0 0
HP INC COM 40434L105 49,488 2,479,348 SH   DFND 4 2,479,348 0 0
HUDSON PAC PPTYS INC COM 444097109 69,728 2,079,892 SH   DFND 13 2,079,892 0 0
HUDSON PAC PPTYS INC COM 444097109 10,079 300,630 SH   DFND 10 300,630 0 0
HUMANA INC COM 444859102 38,215 156,856 SH   DFND 4 156,856 0 0
HUMANA INC COM 444859102 1,293 5,306 SH   DFND 1 5,306 0 0
HUMANA INC COM 444859102 13,575 55,721 SH   DFND 3 55,721 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,344 12,098 SH   DFND 3 12,098 0 0
HUNT J B TRANS SVCS INC COM 445658107 360 3,244 SH   DFND 4 3,244 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,191 156,974 SH   DFND 4 156,974 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,068 721,207 SH   DFND 10 721,207 0 0
HUNTINGTON BANCSHARES INC COM 446150104 83,514 5,982,345 SH   DFND 13 5,982,345 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,129 152,515 SH   DFND 3 152,515 0 0
IDEXX LABS INC COM 45168D104 517 3,323 SH   DFND 4 3,323 0 0
IDEXX LABS INC COM 45168D104 1,905 12,250 SH   DFND 3 12,250 0 0
IHS MARKIT LTD SHS G47567105 132 3,000 SH   DFND 11 3,000 0 0
IHS MARKIT LTD SHS G47567105 1,948 44,193 SH   DFND 3 44,193 0 0
IHS MARKIT LTD SHS G47567105 529 11,996 SH   DFND 4 11,996 0 0
ILLINOIS TOOL WKS INC COM 452308109 998 6,748 SH   DFND 11 6,748 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,107 48,030 SH   DFND 3 48,030 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,339 103,671 SH   DFND 4 103,671 0 0
ILLUMINA INC COM 452327109 4,163 20,899 SH   DFND 3 20,899 0 0
ILLUMINA INC COM 452327109 1,097 5,507 SH   DFND 4 5,507 0 0
INCYTE CORP COM 45337C102 749 6,419 SH   DFND 4 6,419 0 0
INCYTE CORP COM 45337C102 2,937 25,161 SH   DFND 3 25,161 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,623 111,224 SH   DFND 3 111,224 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,302 774,651 SH   DFND 4 774,651 0 0
INGERSOLL-RAND PLC SHS G47791101 2,571 28,828 SH   DFND 1 28,828 0 0
INGERSOLL-RAND PLC SHS G47791101 6,976 78,233 SH   DFND 3 78,233 0 0
INGERSOLL-RAND PLC SHS G47791101 43,724 490,322 SH   DFND 4 490,322 0 0
INGREDION INC COM 457187102 259 2,147 SH   DFND 3 2,147 0 0
INSIGHT ENTERPRISES INC COM 45765U103 73,400 1,598,248 SH   DFND 1 1,598,248 0 0
INTEL CORP COM 458140100 15,011 394,156 SH   DFND 1 394,156 0 0
INTEL CORP COM 458140100 79,168 2,078,728 SH   DFND 3 2,078,728 0 0
INTEL CORP COM 458140100 76,329 2,004,163 SH   DFND 4 2,004,163 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,235 789,386 SH   DFND 4 789,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 3,500 SH   OTR 6 3,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193,463 2,815,849 SH   DFND 3 2,815,849 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,896 216,813 SH   DFND 13 216,813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,799 26,183 SH   DFND 10 26,183 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,257 367,615 SH   DFND 1 367,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,794 12,366 SH   DFND 1 12,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,038 138,119 SH   DFND 3 138,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,881 398,956 SH   DFND 4 398,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 460 SH   DFND   460 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,089 49,605 SH   DFND 1 49,605 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,745 12,213 SH   DFND 3 12,213 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,575 25,018 SH   DFND 4 25,018 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,138 54,729 SH   DFND 3 54,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,055 50,750 SH   DFND 4 50,750 0 0
INTL PAPER CO COM 460146103 3,340 58,790 SH   DFND 3 58,790 0 0
INTL PAPER CO COM 460146103 5,851 102,979 SH   DFND 4 102,979 0 0
INTUIT COM 461202103 110 771 SH   DFND 1 771 0 0
INTUIT COM 461202103 10,677 75,118 SH   DFND 11 75,118 0 0
INTUIT COM 461202103 5,088 35,793 SH   DFND 3 35,793 0 0
INTUIT COM 461202103 2,341 16,467 SH   DFND 4 16,467 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,671 6,378 SH   DFND 3 6,378 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,377 8,966 SH   DFND 4 8,966 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,142 1,092 SH   DFND 1 1,092 0 0
INVESCO LTD SHS G491BT108 2,137 60,978 SH   DFND 4 60,978 0 0
INVESCO LTD SHS G491BT108 1,967 56,130 SH   DFND 3 56,130 0 0
INVITATION HOMES INC COM 46187W107 5,771 254,274 SH   DFND 10 254,274 0 0
INVITATION HOMES INC COM 46187W107 30,756 1,355,209 SH   DFND 13 1,355,209 0 0
IRON MTN INC NEW COM 46284V101 2,333 59,982 SH   DFND 4 59,982 0 0
IRON MTN INC NEW COM 46284V101 7,586 195,000 SH   DFND 1 195,000 0 0
IRON MTN INC NEW COM 46284V101 42 1,072 SH   DFND 11 1,072 0 0
IRON MTN INC NEW COM 46284V101 1,330 34,190 SH   DFND 3 34,190 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 420 16,988 SH   DFND 10 16,988 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 423 17,135 SH   DFND 13 17,135 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,631 183,946 SH   DFND 3 183,946 0 0
J & J SNACK FOODS CORP COM 466032109 39,973 304,442 SH   DFND 1 304,442 0 0
JABIL INC COM 466313103 1,201 42,066 SH   DFND 4 42,066 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 808 13,871 SH   DFND 1 13,871 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,536 43,520 SH   DFND 3 43,520 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26,497 454,735 SH   DFND 4 454,735 0 0
JBG SMITH PPTYS COM 46590V100 296 8,658 SH   DFND 4 8,658 0 0
JD COM INC SPON ADR CL A 47215P106 12,872 336,927 SH   DFND 11 336,927 0 0
JD COM INC SPON ADR CL A 47215P106 1,445 37,818 SH   DFND 9 37,818 0 0
JD COM INC SPON ADR CL A 47215P106 6,844 179,131 SH   DFND 4 179,131 0 0
JD COM INC SPON ADR CL A 47215P106 1,620 42,400 SH   DFND 3 42,400 0 0
JD COM INC SPON ADR CL A 47215P106 34 900 SH   DFND 2 900 0 0
JD COM INC SPON ADR CL A 47215P106 29,672 776,649 SH   DFND 12 776,649 0 0
JD COM INC SPON ADR CL A 47215P106 1,271 33,267 SH   DFND 10 33,267 0 0
JD COM INC SPON ADR CL A 47215P106 62,296 1,630,584 SH   DFND 13 1,630,584 0 0
JOHNSON & JOHNSON COM 478160104 274,530 2,111,609 SH   DFND 3 2,111,609 0 0
JOHNSON & JOHNSON COM 478160104 538 4,140 SH   DFND   4,140 0 0
JOHNSON & JOHNSON COM 478160104 221 1,700 SH   OTR 6 1,700 0 0
JOHNSON & JOHNSON COM 478160104 258,571 1,988,854 SH   DFND 9 1,988,854 0 0
JOHNSON & JOHNSON COM 478160104 174,423 1,341,611 SH   DFND 4 1,341,611 0 0
JOHNSON & JOHNSON COM 478160104 43,869 337,428 SH   DFND 13 337,428 0 0
JOHNSON & JOHNSON COM 478160104 958 7,369 SH   DFND 12 7,369 0 0
JOHNSON & JOHNSON COM 478160104 300 2,309 SH   DFND 11 2,309 0 0
JOHNSON & JOHNSON COM 478160104 21,877 168,273 SH   DFND 1 168,273 0 0
JOHNSON & JOHNSON COM 478160104 23,474 180,554 SH   DFND 10 180,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 477 SH   DFND 11 477 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,404 134,115 SH   DFND 3 134,115 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,180 78,920 SH   DFND 4 78,920 0 0
JONES LANG LASALLE INC COM 48020Q107 8,027 64,962 SH   DFND 1 64,962 0 0
JONES LANG LASALLE INC COM 48020Q107 12,628 102,203 SH   DFND 3 102,203 0 0
JONES LANG LASALLE INC COM 48020Q107 4,498 36,400 SH   DFND 4 36,400 0 0
JPMORGAN CHASE & CO COM 46625H100 76 800 SH   DFND 11 800 0 0
JPMORGAN CHASE & CO COM 46625H100 145,072 1,518,923 SH   DFND 4 1,518,923 0 0
JPMORGAN CHASE & CO COM 46625H100 54,947 575,305 SH   DFND 3 575,305 0 0
JPMORGAN CHASE & CO COM 46625H100 58,771 615,342 SH   DFND 9 615,342 0 0
JPMORGAN CHASE & CO COM 46625H100 62,638 655,828 SH   DFND 10 655,828 0 0
JPMORGAN CHASE & CO COM 46625H100 5,187 54,309 SH   DFND 1 54,309 0 0
JPMORGAN CHASE & CO COM 46625H100 329,348 3,448,312 SH   DFND 13 3,448,312 0 0
JPMORGAN CHASE & CO COM 46625H100 8,028 84,055 SH   DFND 12 84,055 0 0
JUNIPER NETWORKS INC COM 48203R104 1,379 49,553 SH   DFND 1 49,553 0 0
JUNIPER NETWORKS INC COM 48203R104 5,183 186,251 SH   DFND 3 186,251 0 0
JUNIPER NETWORKS INC COM 48203R104 18,102 650,458 SH   DFND 4 650,458 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 62,692 607,833 SH   DFND 1 607,833 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 301 SH   DFND 1 301 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,615 14,862 SH   DFND 3 14,862 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 435 4,001 SH   DFND 4 4,001 0 0
KELLOGG CO COM 487836108 2,254 36,146 SH   DFND 3 36,146 0 0
KELLOGG CO COM 487836108 2,900 46,502 SH   DFND 4 46,502 0 0
KEYCORP NEW COM 493267108 19,673 1,045,322 SH   DFND 4 1,045,322 0 0
KEYCORP NEW COM 493267108 13,167 699,603 SH   DFND 10 699,603 0 0
KEYCORP NEW COM 493267108 1,045 55,550 SH   DFND 11 55,550 0 0
KEYCORP NEW COM 493267108 108,327 5,755,970 SH   DFND 13 5,755,970 0 0
KEYCORP NEW COM 493267108 2,815 149,597 SH   DFND 3 149,597 0 0
KILROY RLTY CORP COM 49427F108 3,063 43,082 SH   DFND 10 43,082 0 0
KILROY RLTY CORP COM 49427F108 32,540 457,640 SH   DFND 13 457,640 0 0
KIMBERLY CLARK CORP COM 494368103 5,980 50,820 SH   DFND 3 50,820 0 0
KIMBERLY CLARK CORP COM 494368103 6,955 59,103 SH   DFND 4 59,103 0 0
KIMCO RLTY CORP COM 49446R109 122 6,234 SH   DFND 1 6,234 0 0
KIMCO RLTY CORP COM 49446R109 1,525 78,021 SH   DFND 3 78,021 0 0
KIMCO RLTY CORP COM 49446R109 6,828 349,249 SH   DFND 4 349,249 0 0
KINDER MORGAN INC DEL COM 49456B101 11,333 590,733 SH   DFND 4 590,733 0 0
KINDER MORGAN INC DEL COM 49456B101 5,458 284,503 SH   DFND 3 284,503 0 0
KLA-TENCOR CORP COM 482480100 11,551 108,970 SH   DFND 4 108,970 0 0
KLA-TENCOR CORP COM 482480100 1,834 17,301 SH   DFND 1 17,301 0 0
KLA-TENCOR CORP COM 482480100 6,178 58,278 SH   DFND 3 58,278 0 0
KOHLS CORP COM 500255104 962 21,064 SH   DFND 1 21,064 0 0
KOHLS CORP COM 500255104 3,527 77,261 SH   DFND 3 77,261 0 0
KOHLS CORP COM 500255104 18,019 394,729 SH   DFND 4 394,729 0 0
KRAFT HEINZ CO COM 500754106 95,160 1,227,079 SH   DFND 13 1,227,079 0 0
KRAFT HEINZ CO COM 500754106 6,610 85,229 SH   DFND 3 85,229 0 0
KRAFT HEINZ CO COM 500754106 4,780 61,644 SH   DFND 4 61,644 0 0
KRAFT HEINZ CO COM 500754106 28,974 373,616 SH   DFND 10 373,616 0 0
KRAFT HEINZ CO COM 500754106 36,347 468,689 SH   DFND 11 468,689 0 0
KRAFT HEINZ CO COM 500754106 14,636 188,734 SH   DFND 12 188,734 0 0
KRAFT HEINZ CO COM 500754106 206,544 2,663,363 SH   DFND 9 2,663,363 0 0
KROGER CO COM 501044101 3,109 154,993 SH   DFND 3 154,993 0 0
KROGER CO COM 501044101 8,942 445,743 SH   DFND 4 445,743 0 0
KT CORP SPONSORED ADR 48268K101 35,578 2,565,083 SH   DFND 13 2,565,083 0 0
KT CORP SPONSORED ADR 48268K101 2,498 180,132 SH   DFND 9 180,132 0 0
KT CORP SPONSORED ADR 48268K101 561 40,430 SH   DFND 3 40,430 0 0
KT CORP SPONSORED ADR 48268K101 4,348 313,496 SH   DFND 12 313,496 0 0
KT CORP SPONSORED ADR 48268K101 17,036 1,228,236 SH   DFND 10 1,228,236 0 0
KT CORP SPONSORED ADR 48268K101 3,912 282,023 SH   DFND 4 282,023 0 0
L BRANDS INC COM 501797104 9,362 225,000 SH   DFND 1 225,000 0 0
L BRANDS INC COM 501797104 1,393 33,486 SH   DFND 3 33,486 0 0
L BRANDS INC COM 501797104 1,694 40,721 SH   DFND 4 40,721 0 0
L3 TECHNOLOGIES INC COM 502413107 25,236 133,928 SH   DFND 4 133,928 0 0
L3 TECHNOLOGIES INC COM 502413107 538 2,854 SH   DFND 1 2,854 0 0
L3 TECHNOLOGIES INC COM 502413107 5,962 31,640 SH   DFND 3 31,640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,866 18,986 SH   DFND 4 18,986 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,147 14,222 SH   DFND 3 14,222 0 0
LAM RESEARCH CORP COM 512807108 3,735 20,186 SH   DFND 1 20,186 0 0
LAM RESEARCH CORP COM 512807108 13,963 75,462 SH   DFND 3 75,462 0 0
LAM RESEARCH CORP COM 512807108 67,747 366,121 SH   DFND 4 366,121 0 0
LAS VEGAS SANDS CORP COM 517834107 82 1,271 SH   DFND 3 1,271 0 0
LAS VEGAS SANDS CORP COM 517834107 2,642 41,176 SH   DFND 4 41,176 0 0
LAUDER ESTEE COS INC CL A 518439104 27,859 258,334 SH   DFND 11 258,334 0 0
LAUDER ESTEE COS INC CL A 518439104 19,022 176,390 SH   DFND 3 176,390 0 0
LAUDER ESTEE COS INC CL A 518439104 18,641 172,856 SH   DFND 1 172,856 0 0
LAUDER ESTEE COS INC CL A 518439104 10,128 93,914 SH   DFND 4 93,914 0 0
LCI INDS COM 50189K103 46,194 398,487 SH   DFND 1 398,487 0 0
LEAR CORP COM NEW 521865204 147 847 SH   DFND 1 847 0 0
LEAR CORP COM NEW 521865204 2,542 14,686 SH   DFND 3 14,686 0 0
LEAR CORP COM NEW 521865204 11,394 65,822 SH   DFND 4 65,822 0 0
LEAR CORP COM NEW 521865204 55,825 322,490 SH   DFND 9 322,490 0 0
LEGGETT & PLATT INC COM 524660107 889 18,617 SH   DFND 3 18,617 0 0
LEGGETT & PLATT INC COM 524660107 239 5,001 SH   DFND 4 5,001 0 0
LENNAR CORP CL A 526057104 5 91 SH   DFND 1 91 0 0
LENNAR CORP CL A 526057104 438 8,295 SH   DFND 4 8,295 0 0
LENNAR CORP CL A 526057104 1,496 28,325 SH   DFND 3 28,325 0 0
LEUCADIA NATL CORP COM 527288104 1,170 46,330 SH   DFND 3 46,330 0 0
LEUCADIA NATL CORP COM 527288104 1,656 65,579 SH   DFND 4 65,579 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,415 45,321 SH   DFND 3 45,321 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,130 58,728 SH   DFND 4 58,728 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 95 3,981 SH   DFND 13 3,981 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20 845 SH   DFND 9 845 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69 2,032 SH   DFND 3 2,032 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 811 23,905 SH   DFND 4 23,905 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 264 8,069 SH   DFND 3 8,069 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,040 62,385 SH   DFND 4 62,385 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44 1,887 SH   DFND 3 1,887 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,421 187,563 SH   DFND 4 187,563 0 0
LIBERTY PPTY TR SH BEN INT 531172104 424 10,317 SH   DFND 3 10,317 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,429 107,877 SH   DFND 4 107,877 0 0
LILLY ELI & CO COM 532457108 500 5,850 SH   DFND 12 5,850 0 0
LILLY ELI & CO COM 532457108 10,309 120,512 SH   DFND 4 120,512 0 0
LILLY ELI & CO COM 532457108 113,502 1,326,890 SH   DFND 9 1,326,890 0 0
LILLY ELI & CO COM 532457108 18,635 217,850 SH   DFND 11 217,850 0 0
LILLY ELI & CO COM 532457108 20,697 241,962 SH   DFND 10 241,962 0 0
LILLY ELI & CO COM 532457108 11,869 138,753 SH   DFND 3 138,753 0 0
LILLY ELI & CO COM 532457108 17,213 201,222 SH   DFND 13 201,222 0 0
LINCOLN NATL CORP IND COM 534187109 2,316 31,517 SH   DFND 3 31,517 0 0
LINCOLN NATL CORP IND COM 534187109 2,723 37,056 SH   DFND 4 37,056 0 0
LITHIA MTRS INC CL A 536797103 42,328 351,757 SH   DFND 1 351,757 0 0
LITTELFUSE INC COM 537008104 66,141 337,654 SH   DFND 1 337,654 0 0
LKQ CORP COM 501889208 13,682 380,152 SH   DFND 13 380,152 0 0
LKQ CORP COM 501889208 1,545 42,935 SH   DFND 3 42,935 0 0
LKQ CORP COM 501889208 418 11,626 SH   DFND 4 11,626 0 0
LOCKHEED MARTIN CORP COM 539830109 13,496 43,495 SH   DFND 1 43,495 0 0
LOCKHEED MARTIN CORP COM 539830109 1,152 3,712 SH   DFND 13 3,712 0 0
LOCKHEED MARTIN CORP COM 539830109 12,922 41,646 SH   DFND 3 41,646 0 0
LOCKHEED MARTIN CORP COM 539830109 32,780 105,642 SH   DFND 4 105,642 0 0
LOCKHEED MARTIN CORP COM 539830109 96,742 311,779 SH   DFND 9 311,779 0 0
LOEWS CORP COM 540424108 2,644 55,248 SH   DFND 4 55,248 0 0
LOEWS CORP COM 540424108 1,842 38,480 SH   DFND 3 38,480 0 0
LOWES COS INC COM 548661107 34,812 435,444 SH   DFND 4 435,444 0 0
LOWES COS INC COM 548661107 813 10,173 SH   DFND 1 10,173 0 0
LOWES COS INC COM 548661107 11,097 138,804 SH   DFND 3 138,804 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 501 10,485 SH   DFND 10 10,485 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,874 122,820 SH   DFND 12 122,820 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,399 196,538 SH   DFND 13 196,538 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,359 91,147 SH   DFND 3 91,147 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,335 326,450 SH   DFND 4 326,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,471 24,945 SH   DFND 1 24,945 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 334 SH   DFND 11 334 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,813 78,881 SH   DFND 3 78,881 0 0
M & T BK CORP COM 55261F104 499 3,100 SH   OTR 6 3,100 0 0
M & T BK CORP COM 55261F104 58,792 365,079 SH   DFND 4 365,079 0 0
M & T BK CORP COM 55261F104 377,026 2,341,192 SH   DFND 3 2,341,192 0 0
M & T BK CORP COM 55261F104 105,762 656,746 SH   DFND 13 656,746 0 0
M & T BK CORP COM 55261F104 15,413 95,712 SH   DFND 1 95,712 0 0
M & T BK CORP COM 55261F104 12,808 79,534 SH   DFND 10 79,534 0 0
MACERICH CO COM 554382101 1,494 27,177 SH   DFND 4 27,177 0 0
MACERICH CO COM 554382101 93 1,697 SH   DFND 1 1,697 0 0
MACERICH CO COM 554382101 1,941 35,310 SH   DFND 3 35,310 0 0
MACYS INC COM 55616P104 2,239 102,601 SH   DFND 4 102,601 0 0
MACYS INC COM 55616P104 82 3,767 SH   DFND 1 3,767 0 0
MACYS INC COM 55616P104 1,887 86,480 SH   DFND 3 86,480 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 433 SH   DFND 11 433 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 294 7,854 SH   DFND 3 7,854 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,980 106,513 SH   DFND 4 106,513 0 0
MANHATTAN ASSOCS INC COM 562750109 51,348 1,235,197 SH   DFND 1 1,235,197 0 0
MANHATTAN ASSOCS INC COM 562750109 5,321 128,000 SH   DFND 3 128,000 0 0
MANPOWERGROUP INC COM 56418H100 9,646 81,849 SH   DFND 4 81,849 0 0
MANPOWERGROUP INC COM 56418H100 564 4,782 SH   DFND 3 4,782 0 0
MARATHON OIL CORP COM 565849106 3,516 259,300 SH   DFND 4 259,300 0 0
MARATHON OIL CORP COM 565849106 292 21,528 SH   DFND 1 21,528 0 0
MARATHON OIL CORP COM 565849106 1,760 129,777 SH   DFND 3 129,777 0 0
MARATHON PETE CORP COM 56585A102 4,906 87,470 SH   DFND 3 87,470 0 0
MARATHON PETE CORP COM 56585A102 15,748 280,782 SH   DFND 4 280,782 0 0
MARCUS & MILLICHAP INC COM 566324109 48,997 1,815,405 SH   DFND 1 1,815,405 0 0
MARKEL CORP COM 570535104 2,007 1,879 SH   DFND 4 1,879 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,669 84,918 SH   DFND 13 84,918 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,683 87,821 SH   DFND 4 87,821 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,080 55,143 SH   DFND 3 55,143 0 0
MARRIOTT INTL INC NEW CL A 571903202 80,419 729,359 SH   DFND 13 729,359 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,751 79,363 SH   DFND 10 79,363 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,888 22,526 SH   DFND 1 22,526 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,200 85,903 SH   DFND 3 85,903 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,343 171,126 SH   DFND 4 171,126 0 0
MARTIN MARIETTA MATLS INC COM 573284106 58 280 SH   DFND 10 280 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,485 12,048 SH   DFND 12 12,048 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,190 73,656 SH   DFND 13 73,656 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,808 8,768 SH   DFND 3 8,768 0 0
MARTIN MARIETTA MATLS INC COM 573284106 487 2,363 SH   DFND 4 2,363 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,121 78,171 SH   DFND 9 78,171 0 0
MASCO CORP COM 574599106 1,744 44,708 SH   DFND 3 44,708 0 0
MASCO CORP COM 574599106 1,239 31,763 SH   DFND 4 31,763 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,008 134,615 SH   DFND 3 134,615 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,753 54,910 SH   DFND 4 54,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 860 6,094 SH   DFND 12 6,094 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,901 55,957 SH   DFND 10 55,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104 219,932 1,557,594 SH   DFND 9 1,557,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,938 346,583 SH   DFND 13 346,583 0 0
MATTEL INC COM 577081102 739 47,737 SH   DFND 3 47,737 0 0
MATTEL INC COM 577081102 1,705 110,137 SH   DFND 4 110,137 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 153 3,216 SH   DFND 1 3,216 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,373 49,734 SH   DFND 3 49,734 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,520 304,302 SH   DFND 4 304,302 0 0
MAXIMUS INC COM 577933104 14,489 224,718 SH   DFND 13 224,718 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,625 15,834 SH   DFND 3 15,834 0 0
MCCORMICK & CO INC COM NON VTG 579780206 438 4,271 SH   DFND 4 4,271 0 0
MCDONALDS CORP COM 580135101 28,506 181,937 SH   DFND 10 181,937 0 0
MCDONALDS CORP COM 580135101 14,410 91,973 SH   DFND 12 91,973 0 0
MCDONALDS CORP COM 580135101 91,283 582,609 SH   DFND 13 582,609 0 0
MCDONALDS CORP COM 580135101 18,559 118,453 SH   DFND 3 118,453 0 0
MCDONALDS CORP COM 580135101 24,183 154,345 SH   DFND 4 154,345 0 0
MCDONALDS CORP COM 580135101 249,917 1,595,082 SH   DFND 9 1,595,082 0 0
MCKESSON CORP COM 58155Q103 6,237 40,596 SH   DFND 3 40,596 0 0
MCKESSON CORP COM 58155Q103 128 831 SH   DFND 11 831 0 0
MCKESSON CORP COM 58155Q103 320 2,081 SH   DFND 1 2,081 0 0
MCKESSON CORP COM 58155Q103 33,435 217,620 SH   DFND 4 217,620 0 0
MDU RES GROUP INC COM 552690109 37 1,413 SH   DFND 1 1,413 0 0
MDU RES GROUP INC COM 552690109 417 16,052 SH   DFND 3 16,052 0 0
MDU RES GROUP INC COM 552690109 543 20,933 SH   DFND 4 20,933 0 0
MEDTRONIC PLC SHS G5960L103 15,644 201,159 SH   DFND 3 201,159 0 0
MEDTRONIC PLC SHS G5960L103 25,519 328,138 SH   DFND 4 328,138 0 0
MEDTRONIC PLC SHS G5960L103 3,277 42,134 SH   DFND 13 42,134 0 0
MEDTRONIC PLC SHS G5960L103 410 5,271 SH   DFND 12 5,271 0 0
MEDTRONIC PLC SHS G5960L103 13,871 178,361 SH   DFND 11 178,361 0 0
MEDTRONIC PLC SHS G5960L103 18,746 241,049 SH   DFND 10 241,049 0 0
MEDTRONIC PLC SHS G5960L103 148,642 1,911,303 SH   DFND 9 1,911,303 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 297 12,300 SH   DFND 2 12,300 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 273 11,300 SH   DFND 3 11,300 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,473 102,500 SH   DFND 4 102,500 0 0
MERCADOLIBRE INC COM 58733R102 1,944 7,508 SH   DFND 10 7,508 0 0
MERCADOLIBRE INC COM 58733R102 1,808 6,982 SH   DFND 13 6,982 0 0
MERCK & CO INC COM 58933Y105 2,724 42,550 SH   DFND 1 42,550 0 0
MERCK & CO INC COM 58933Y105 28,432 444,049 SH   DFND 3 444,049 0 0
MERCK & CO INC COM 58933Y105 159,694 2,494,050 SH   DFND 9 2,494,050 0 0
MERCK & CO INC COM 58933Y105 71,375 1,114,715 SH   DFND 4 1,114,715 0 0
MERCK & CO INC COM 58933Y105 565 8,819 SH   DFND 12 8,819 0 0
MERCK & CO INC COM 58933Y105 1,291 20,170 SH   DFND 11 20,170 0 0
MERCK & CO INC COM 58933Y105 22,537 351,975 SH   DFND 10 351,975 0 0
MERCK & CO INC COM 58933Y105 28,132 439,354 SH   DFND 13 439,354 0 0
MEREDITH CORP COM 589433101 47,049 847,334 SH   DFND 1 847,334 0 0
METLIFE INC COM 59156R108 8,039 154,741 SH   DFND 3 154,741 0 0
METLIFE INC COM 59156R108 11,040 212,506 SH   DFND 4 212,506 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,260 3,610 SH   DFND 3 3,610 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 611 975 SH   DFND 4 975 0 0
MEXICO FD INC COM 592835102 4,511 262,595 SH   DFND 3 262,595 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,064 35,241 SH   DFND 10 35,241 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,598 284,847 SH   DFND 13 284,847 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,191 67,242 SH   DFND 3 67,242 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,253 69,119 SH   DFND 4 69,119 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,830 247,233 SH   DFND 4 247,233 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,098 43,852 SH   DFND 3 43,852 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 540 11,282 SH   DFND 1 11,282 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,878 32,058 SH   DFND 3 32,058 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,143 23,868 SH   DFND 4 23,868 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 417 4,643 SH   DFND 1 4,643 0 0
MICRON TECHNOLOGY INC COM 595112103 5,835 148,354 SH   DFND 3 148,354 0 0
MICRON TECHNOLOGY INC COM 595112103 6,195 157,521 SH   DFND 4 157,521 0 0
MICROSOFT CORP COM 594918104 19,298 259,068 SH   DFND 1 259,068 0 0
MICROSOFT CORP COM 594918104 193,492 2,597,555 SH   DFND 9 2,597,555 0 0
MICROSOFT CORP COM 594918104 184,069 2,471,051 SH   DFND 4 2,471,051 0 0
MICROSOFT CORP COM 594918104 128,282 1,722,133 SH   DFND 3 1,722,133 0 0
MICROSOFT CORP COM 594918104 25,402 341,009 SH   DFND 13 341,009 0 0
MICROSOFT CORP COM 594918104 934 12,539 SH   DFND 12 12,539 0 0
MICROSOFT CORP COM 594918104 2,653 35,620 SH   DFND 10 35,620 0 0
MICROSOFT CORP COM 594918104 134 1,800 SH   DFND   1,800 0 0
MICROSOFT CORP COM 594918104 54,061 725,750 SH   DFND 11 725,750 0 0
MID AMER APT CMNTYS INC COM 59522J103 12,606 117,950 SH   DFND 4 117,950 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,547 23,828 SH   DFND 3 23,828 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,190 57,912 SH   DFND 10 57,912 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,375 12,864 SH   DFND 1 12,864 0 0
MID AMER APT CMNTYS INC COM 59522J103 47,081 440,502 SH   DFND 13 440,502 0 0
MIDDLEBY CORP COM 596278101 13,027 101,619 SH   DFND 13 101,619 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,226 692,136 SH   DFND 4 692,136 0 0
MOHAWK INDS INC COM 608190104 2,171 8,770 SH   DFND 3 8,770 0 0
MOHAWK INDS INC COM 608190104 1,666 6,733 SH   DFND 4 6,733 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,081 74,485 SH   DFND 4 74,485 0 0
MOLSON COORS BREWING CO CL B 60871R209 33,144 405,979 SH   DFND 1 405,979 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,745 33,627 SH   DFND 3 33,627 0 0
MOMO INC ADR 60879B107 831 26,500 SH   DFND 4 26,500 0 0
MOMO INC ADR 60879B107 28 900 SH   DFND 2 900 0 0
MOMO INC ADR 60879B107 207 6,600 SH   DFND 3 6,600 0 0
MONDELEZ INTL INC CL A 609207105 1,415 34,798 SH   DFND 10 34,798 0 0
MONDELEZ INTL INC CL A 609207105 4,500 110,653 SH   DFND 11 110,653 0 0
MONDELEZ INTL INC CL A 609207105 413 10,150 SH   DFND 12 10,150 0 0
MONDELEZ INTL INC CL A 609207105 11,738 288,647 SH   DFND 13 288,647 0 0
MONDELEZ INTL INC CL A 609207105 8,860 217,889 SH   DFND 3 217,889 0 0
MONDELEZ INTL INC CL A 609207105 9,313 229,028 SH   DFND 4 229,028 0 0
MONDELEZ INTL INC CL A 609207105 118,531 2,914,822 SH   DFND 9 2,914,822 0 0
MONSANTO CO NEW COM 61166W101 6,068 50,642 SH   DFND 1 50,642 0 0
MONSANTO CO NEW COM 61166W101 18,622 155,417 SH   DFND 4 155,417 0 0
MONSANTO CO NEW COM 61166W101 13,714 114,458 SH   DFND 3 114,458 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,181 57,578 SH   DFND 3 57,578 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 840 15,203 SH   DFND 4 15,203 0 0
MOODYS CORP COM 615369105 11,634 83,574 SH   DFND 1 83,574 0 0
MOODYS CORP COM 615369105 4,338 31,161 SH   DFND 3 31,161 0 0
MOODYS CORP COM 615369105 7,478 53,715 SH   DFND 4 53,715 0 0
MORGAN STANLEY COM NEW 617446448 1,522 31,587 SH   DFND 10 31,587 0 0
MORGAN STANLEY COM NEW 617446448 132,055 2,741,159 SH   DFND 9 2,741,159 0 0
MORGAN STANLEY COM NEW 617446448 28,961 601,156 SH   DFND 4 601,156 0 0
MORGAN STANLEY COM NEW 617446448 11,315 234,873 SH   DFND 3 234,873 0 0
MORGAN STANLEY COM NEW 617446448 411 8,532 SH   DFND 12 8,532 0 0
MORGAN STANLEY COM NEW 617446448 1,306 27,109 SH   DFND 1 27,109 0 0
MORGAN STANLEY COM NEW 617446448 14,324 297,341 SH   DFND 13 297,341 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,003 42,000 SH   DFND 2 42,000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 7,451 217,302 SH   DFND 3 217,302 0 0
MOSAIC CO NEW COM 61945C103 1,611 74,597 SH   DFND 4 74,597 0 0
MOSAIC CO NEW COM 61945C103 1,054 48,815 SH   DFND 3 48,815 0 0
MOSAIC CO NEW COM 61945C103 17 800 SH   DFND 11 800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,169 25,551 SH   DFND 4 25,551 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,944 22,902 SH   DFND 3 22,902 0 0
MULTI COLOR CORP COM 625383104 58,780 717,271 SH   DFND 1 717,271 0 0
MURPHY OIL CORP COM 626717102 1,406 52,937 SH   DFND 4 52,937 0 0
MURPHY USA INC COM 626755102 1,966 28,490 SH   DFND 4 28,490 0 0
MYLAN N V SHS EURO N59465109 2,253 71,813 SH   DFND 4 71,813 0 0
MYLAN N V SHS EURO N59465109 356 11,363 SH   DFND 1 11,363 0 0
MYLAN N V SHS EURO N59465109 2,134 68,019 SH   DFND 3 68,019 0 0
MYOKARDIA INC COM 62857M105 2,063 48,155 SH   DFND   48,155 0 0
NABORS INDUSTRIES LTD SHS G6359F103 453 56,177 SH   DFND 4 56,177 0 0
NASDAQ INC COM 631103108 1,244 16,039 SH   DFND 3 16,039 0 0
NASDAQ INC COM 631103108 334 4,306 SH   DFND 4 4,306 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,886 52,795 SH   DFND 3 52,795 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,343 93,552 SH   DFND 4 93,552 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,506 108,191 SH   DFND 10 108,191 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 43,643 1,047,860 SH   DFND 13 1,047,860 0 0
NAVIENT CORPORATION COM 63938C108 7,083 471,559 SH   DFND 4 471,559 0 0
NAVIENT CORPORATION COM 63938C108 867 57,738 SH   DFND 3 57,738 0 0
NEENAH PAPER INC COM 640079109 40,650 475,029 SH   DFND 1 475,029 0 0
NEKTAR THERAPEUTICS COM 640268108 510 21,246 SH   DFND 11 21,246 0 0
NETAPP INC COM 64110D104 1,707 38,985 SH   DFND 1 38,985 0 0
NETAPP INC COM 64110D104 6,886 157,305 SH   DFND 3 157,305 0 0
NETAPP INC COM 64110D104 15,437 352,640 SH   DFND 4 352,640 0 0
NETEASE INC SPONSORED ADR 64110W102 15,208 57,642 SH   DFND 4 57,642 0 0
NETEASE INC SPONSORED ADR 64110W102 12,685 48,080 SH   DFND 13 48,080 0 0
NETEASE INC SPONSORED ADR 64110W102 251 950 SH   DFND 2 950 0 0
NETEASE INC SPONSORED ADR 64110W102 2,970 11,258 SH   DFND 3 11,258 0 0
NETFLIX INC COM 64110L106 9,019 49,731 SH   DFND 4 49,731 0 0
NETFLIX INC COM 64110L106 619 3,412 SH   DFND 1 3,412 0 0
NETFLIX INC COM 64110L106 11,854 65,363 SH   DFND 3 65,363 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 357 4,040 SH   DFND 2 4,040 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,207 36,336 SH   DFND 3 36,336 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,734 212,257 SH   DFND 4 212,257 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,747 135,512 SH   DFND 4 135,512 0 0
NEWELL BRANDS INC COM 651229106 14,472 339,113 SH   DFND 12 339,113 0 0
NEWELL BRANDS INC COM 651229106 777 18,218 SH   DFND 4 18,218 0 0
NEWELL BRANDS INC COM 651229106 161,000 3,772,711 SH   DFND 9 3,772,711 0 0
NEWELL BRANDS INC COM 651229106 14,961 350,584 SH   DFND 11 350,584 0 0
NEWELL BRANDS INC COM 651229106 31,456 737,112 SH   DFND 10 737,112 0 0
NEWELL BRANDS INC COM 651229106 2,941 68,915 SH   DFND 3 68,915 0 0
NEWELL BRANDS INC COM 651229106 87,049 2,039,813 SH   DFND 13 2,039,813 0 0
NEWFIELD EXPL CO COM 651290108 3 114 SH   DFND 1 114 0 0
NEWFIELD EXPL CO COM 651290108 1,039 35,032 SH   DFND 3 35,032 0 0
NEWFIELD EXPL CO COM 651290108 223 7,532 SH   DFND 4 7,532 0 0
NEWMONT MINING CORP COM 651639106 4,163 110,979 SH   DFND 3 110,979 0 0
NEWMONT MINING CORP COM 651639106 14,433 384,786 SH   DFND 4 384,786 0 0
NEWMONT MINING CORP COM 651639106 1,134 30,230 SH   DFND 1 30,230 0 0
NEWS CORP NEW CL A 65249B109 832 62,748 SH   DFND 3 62,748 0 0
NEWS CORP NEW CL A 65249B109 3,140 236,780 SH   DFND 4 236,780 0 0
NEWS CORP NEW CL A 65249B109 241 18,191 SH   DFND 1 18,191 0 0
NEWS CORP NEW CL B 65249B208 110 8,068 SH   DFND 1 8,068 0 0
NEWS CORP NEW CL B 65249B208 225 16,470 SH   DFND 3 16,470 0 0
NEWS CORP NEW CL B 65249B208 468 34,314 SH   DFND 4 34,314 0 0
NEXTERA ENERGY INC COM 65339F101 9,791 66,809 SH   DFND 3 66,809 0 0
NEXTERA ENERGY INC COM 65339F101 29,502 201,309 SH   DFND 9 201,309 0 0
NEXTERA ENERGY INC COM 65339F101 9,839 67,140 SH   DFND 4 67,140 0 0
NEXTERA ENERGY INC COM 65339F101 10,680 72,879 SH   DFND 12 72,879 0 0
NEXTERA ENERGY INC COM 65339F101 2,231 15,223 SH   DFND 10 15,223 0 0
NEXTERA ENERGY INC COM 65339F101 44 297 SH   DFND 11 297 0 0
NEXTERA ENERGY INC COM 65339F101 57,193 390,260 SH   DFND 13 390,260 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21,267 513,070 SH   DFND 11 513,070 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 381 9,200 SH   DFND 13 9,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,942 46,850 SH   DFND 3 46,850 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,607 38,761 SH   DFND 4 38,761 0 0
NIKE INC CL B 654106103 5,223 100,727 SH   DFND 4 100,727 0 0
NIKE INC CL B 654106103 9,817 189,340 SH   DFND 3 189,340 0 0
NISOURCE INC COM 65473P105 1,154 45,090 SH   DFND 3 45,090 0 0
NISOURCE INC COM 65473P105 313 12,220 SH   DFND 4 12,220 0 0
NOBLE CORP PLC SHS USD G65431101 778 169,059 SH   DFND 4 169,059 0 0
NOBLE ENERGY INC COM 655044105 1,722 60,706 SH   DFND 3 60,706 0 0
NOBLE ENERGY INC COM 655044105 1,765 62,244 SH   DFND 4 62,244 0 0
NORDSTROM INC COM 655664100 749 15,889 SH   DFND 3 15,889 0 0
NORDSTROM INC COM 655664100 1,567 33,238 SH   DFND 4 33,238 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,510 26,539 SH   DFND 10 26,539 0 0
NORFOLK SOUTHERN CORP COM 655844108 95,852 724,778 SH   DFND 9 724,778 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,059 38,254 SH   DFND 4 38,254 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,298 62,743 SH   DFND 12 62,743 0 0
NORFOLK SOUTHERN CORP COM 655844108 40,161 303,675 SH   DFND 13 303,675 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,491 41,519 SH   DFND 3 41,519 0 0
NORTHERN TR CORP COM 665859104 2,758 30,000 SH   DFND 3 30,000 0 0
NORTHERN TR CORP COM 665859104 2,397 26,069 SH   DFND 4 26,069 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,134 104,733 SH   DFND 4 104,733 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,621 5,633 SH   DFND 1 5,633 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,752 30,420 SH   DFND 3 30,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 601 7,000 SH   DFND 3 7,000 0 0
NRG ENERGY INC COM NEW 629377508 2,058 80,405 SH   DFND 4 80,405 0 0
NRG ENERGY INC COM NEW 629377508 1,126 43,981 SH   DFND 3 43,981 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 297 18,877 SH   DFND 3 18,877 0 0
NUCOR CORP COM 670346105 9,663 172,427 SH   DFND 1 172,427 0 0
NUCOR CORP COM 670346105 4,071 72,642 SH   DFND 3 72,642 0 0
NUCOR CORP COM 670346105 21,732 387,796 SH   DFND 4 387,796 0 0
NVIDIA CORP COM 67066G104 322 1,800 SH   DFND 11 1,800 0 0
NVIDIA CORP COM 67066G104 19,203 107,420 SH   DFND 4 107,420 0 0
NVIDIA CORP COM 67066G104 15,602 87,276 SH   DFND 3 87,276 0 0
NVR INC COM 62944T105 37 13 SH   DFND 1 13 0 0
NVR INC COM 62944T105 994 348 SH   DFND 3 348 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,358 20,851 SH   DFND 3 20,851 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,038 292,140 SH   DFND 4 292,140 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,825 13,115 SH   DFND 3 13,115 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,581 7,341 SH   DFND 4 7,341 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61 948 SH   DFND 10 948 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,086 328,392 SH   DFND 4 328,392 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 825 12,848 SH   DFND 13 12,848 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,246 112,847 SH   DFND 3 112,847 0 0
OFFICE DEPOT INC COM 676220106 878 193,421 SH   DFND 4 193,421 0 0
OGE ENERGY CORP COM 670837103 682 18,930 SH   DFND 4 18,930 0 0
OMNICOM GROUP INC COM 681919106 982 13,255 SH   DFND 1 13,255 0 0
OMNICOM GROUP INC COM 681919106 3,456 46,653 SH   DFND 3 46,653 0 0
OMNICOM GROUP INC COM 681919106 6,973 94,138 SH   DFND 4 94,138 0 0
ONEOK INC NEW COM 682680103 593 10,710 SH   DFND 1 10,710 0 0
ONEOK INC NEW COM 682680103 8,315 150,057 SH   DFND 4 150,057 0 0
ONEOK INC NEW COM 682680103 3,683 66,463 SH   DFND 3 66,463 0 0
ORACLE CORP COM 68389X105 27,907 577,194 SH   DFND 1 577,194 0 0
ORACLE CORP COM 68389X105 369,839 7,649,199 SH   DFND 3 7,649,199 0 0
ORACLE CORP COM 68389X105 88,013 1,820,322 SH   DFND 4 1,820,322 0 0
ORACLE CORP COM 68389X105 440 9,100 SH   OTR 6 9,100 0 0
OSI SYSTEMS INC COM 671044105 54,521 596,473 SH   DFND 1 596,473 0 0
PACCAR INC COM 693718108 3,870 53,498 SH   DFND 4 53,498 0 0
PACCAR INC COM 693718108 3,627 50,139 SH   DFND 3 50,139 0 0
PACKAGING CORP AMER COM 695156109 2,243 19,561 SH   DFND 3 19,561 0 0
PACKAGING CORP AMER COM 695156109 10,586 92,309 SH   DFND 4 92,309 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 863 13,272 SH   DFND 10 13,272 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 802 12,342 SH   DFND 13 12,342 0 0
PARAMOUNT GROUP INC COM 69924R108 1,565 97,905 SH   DFND 10 97,905 0 0
PARAMOUNT GROUP INC COM 69924R108 16,751 1,047,941 SH   DFND 13 1,047,941 0 0
PAREXEL INTL CORP COM 699462107 436 4,947 SH   DFND 3 4,947 0 0
PAREXEL INTL CORP COM 699462107 2,785 31,617 SH   DFND 4 31,617 0 0
PARK HOTELS RESORTS INC COM 700517105 38 1,383 SH   DFND 1 1,383 0 0
PARK HOTELS RESORTS INC COM 700517105 531 19,250 SH   DFND 3 19,250 0 0
PARK HOTELS RESORTS INC COM 700517105 381 13,827 SH   DFND 13 13,827 0 0
PARKER HANNIFIN CORP COM 701094104 1,350 7,715 SH   DFND 1 7,715 0 0
PARKER HANNIFIN CORP COM 701094104 4,471 25,546 SH   DFND 3 25,546 0 0
PARKER HANNIFIN CORP COM 701094104 16,543 94,520 SH   DFND 4 94,520 0 0
PARSLEY ENERGY INC CL A 701877102 168 6,362 SH   DFND 12 6,362 0 0
PARSLEY ENERGY INC CL A 701877102 21,102 801,290 SH   DFND 9 801,290 0 0
PATTERSON COMPANIES INC COM 703395103 114 2,945 SH   DFND 4 2,945 0 0
PATTERSON COMPANIES INC COM 703395103 444 11,483 SH   DFND 3 11,483 0 0
PAYCHEX INC COM 704326107 2,808 46,826 SH   DFND 4 46,826 0 0
PAYCHEX INC COM 704326107 7,776 129,683 SH   DFND 3 129,683 0 0
PAYCHEX INC COM 704326107 7,795 130,000 SH   DFND 1 130,000 0 0
PAYCHEX INC COM 704326107 42 708 SH   DFND 11 708 0 0
PAYPAL HLDGS INC COM 70450Y103 302 4,712 SH   DFND 1 4,712 0 0
PAYPAL HLDGS INC COM 70450Y103 347 5,415 SH   DFND 11 5,415 0 0
PAYPAL HLDGS INC COM 70450Y103 10,519 164,280 SH   DFND 3 164,280 0 0
PAYPAL HLDGS INC COM 70450Y103 10,517 164,247 SH   DFND 4 164,247 0 0
PBF ENERGY INC CL A 69318G106 2,051 74,281 SH   DFND 4 74,281 0 0
PEGASYSTEMS INC COM 705573103 43,513 754,774 SH   DFND 1 754,774 0 0
PENTAIR PLC SHS G7S00T104 15,876 233,604 SH   DFND 4 233,604 0 0
PENTAIR PLC SHS G7S00T104 1,840 27,076 SH   DFND 3 27,076 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,367 185,630 SH   DFND 10 185,630 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27,119 1,495,008 SH   DFND 13 1,495,008 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 801 44,178 SH   DFND 3 44,178 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 381 21,013 SH   DFND 4 21,013 0 0
PEPSICO INC COM 713448108 23,148 207,740 SH   DFND 1 207,740 0 0
PEPSICO INC COM 713448108 295 2,650 SH   OTR 6 2,650 0 0
PEPSICO INC COM 713448108 224,655 2,016,113 SH   DFND 9 2,016,113 0 0
PEPSICO INC COM 713448108 101,265 908,775 SH   DFND 4 908,775 0 0
PEPSICO INC COM 713448108 272,646 2,446,788 SH   DFND 3 2,446,788 0 0
PEPSICO INC COM 713448108 31,476 282,474 SH   DFND 13 282,474 0 0
PEPSICO INC COM 713448108 813 7,294 SH   DFND 12 7,294 0 0
PEPSICO INC COM 713448108 28,597 256,637 SH   DFND 10 256,637 0 0
PEPSICO INC COM 713448108 299 2,680 SH   DFND   2,680 0 0
PEPSICO INC COM 713448108 370 3,318 SH   DFND 11 3,318 0 0
PERKINELMER INC COM 714046109 183 2,655 SH   DFND 1 2,655 0 0
PERKINELMER INC COM 714046109 287 4,157 SH   DFND 4 4,157 0 0
PERKINELMER INC COM 714046109 1,056 15,304 SH   DFND 3 15,304 0 0
PERRIGO CO PLC SHS G97822103 193 2,275 SH   DFND 1 2,275 0 0
PERRIGO CO PLC SHS G97822103 238,112 2,812,895 SH   DFND 3 2,812,895 0 0
PERRIGO CO PLC SHS G97822103 4,145 48,962 SH   DFND 4 48,962 0 0
PERRIGO CO PLC SHS G97822103 343 4,050 SH   OTR 6 4,050 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 542 43,081 SH   DFND 10 43,081 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 504 40,062 SH   DFND 13 40,062 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 938 93,400 SH   DFND 3 93,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,547 652,100 SH   DFND 4 652,100 0 0
PFIZER INC COM 717081103 119,112 3,336,480 SH   DFND 4 3,336,480 0 0
PFIZER INC COM 717081103 202,033 5,659,184 SH   DFND 9 5,659,184 0 0
PFIZER INC COM 717081103 38,811 1,087,144 SH   DFND 3 1,087,144 0 0
PFIZER INC COM 717081103 32,978 923,758 SH   DFND 13 923,758 0 0
PFIZER INC COM 717081103 39 1,100 SH   DFND 11 1,100 0 0
PFIZER INC COM 717081103 23,488 657,921 SH   DFND 10 657,921 0 0
PFIZER INC COM 717081103 32,791 918,523 SH   DFND 1 918,523 0 0
PFIZER INC COM 717081103 36 1,000 SH   DFND   1,000 0 0
PFIZER INC COM 717081103 411 11,524 SH   DFND 12 11,524 0 0
PG&E CORP COM 69331C108 545 8,003 SH   DFND 13 8,003 0 0
PG&E CORP COM 69331C108 6,511 95,621 SH   DFND 3 95,621 0 0
PG&E CORP COM 69331C108 20,410 299,751 SH   DFND 4 299,751 0 0
PG&E CORP COM 69331C108 1,586 23,291 SH   DFND 1 23,291 0 0
PHILIP MORRIS INTL INC COM 718172109 30,160 271,679 SH   DFND 10 271,679 0 0
PHILIP MORRIS INTL INC COM 718172109 144 1,300 SH   OTR 6 1,300 0 0
PHILIP MORRIS INTL INC COM 718172109 150,699 1,357,466 SH   DFND 9 1,357,466 0 0
PHILIP MORRIS INTL INC COM 718172109 80,402 724,245 SH   DFND 4 724,245 0 0
PHILIP MORRIS INTL INC COM 718172109 227,293 2,047,405 SH   DFND 3 2,047,405 0 0
PHILIP MORRIS INTL INC COM 718172109 21,107 190,125 SH   DFND 11 190,125 0 0
PHILIP MORRIS INTL INC COM 718172109 31,756 286,051 SH   DFND 1 286,051 0 0
PHILIP MORRIS INTL INC COM 718172109 15,883 143,071 SH   DFND 13 143,071 0 0
PHILLIPS 66 COM 718546104 73 800 SH   DFND 11 800 0 0
PHILLIPS 66 COM 718546104 5,773 63,015 SH   DFND 3 63,015 0 0
PHILLIPS 66 COM 718546104 20,812 227,182 SH   DFND 4 227,182 0 0
PHYSICIANS RLTY TR COM 71943U104 667 37,603 SH   DFND 10 37,603 0 0
PHYSICIANS RLTY TR COM 71943U104 4,652 262,334 SH   DFND 13 262,334 0 0
PHYSICIANS RLTY TR COM 71943U104 31,188 1,758,535 SH   DFND 1 1,758,535 0 0
PINNACLE WEST CAP CORP COM 723484101 1,808 21,385 SH   DFND 4 21,385 0 0
PINNACLE WEST CAP CORP COM 723484101 1,312 15,519 SH   DFND 3 15,519 0 0
PIONEER NAT RES CO COM 723787107 659 4,464 SH   DFND 1 4,464 0 0
PIONEER NAT RES CO COM 723787107 3,787 25,668 SH   DFND 3 25,668 0 0
PIONEER NAT RES CO COM 723787107 5,942 40,269 SH   DFND 4 40,269 0 0
PNC FINL SVCS GROUP INC COM 693475105 261,183 1,937,992 SH   DFND 13 1,937,992 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,440 77,469 SH   DFND 3 77,469 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,802 250,815 SH   DFND 10 250,815 0 0
PNC FINL SVCS GROUP INC COM 693475105 635 4,715 SH   DFND 1 4,715 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,184 127,505 SH   DFND 4 127,505 0 0
POTASH CORP SASK INC COM 73755L107 18,089 939,926 SH   DFND 1 939,926 0 0
POTASH CORP SASK INC COM 73755L107 7,600 394,926 SH   DFND 3 394,926 0 0
POTASH CORP SASK INC COM 73755L107 3,214 166,995 SH   DFND 4 166,995 0 0
PPG INDS INC COM 693506107 246 2,266 SH   DFND 1 2,266 0 0
PPG INDS INC COM 693506107 3,999 36,807 SH   DFND 3 36,807 0 0
PPG INDS INC COM 693506107 5,868 54,002 SH   DFND 4 54,002 0 0
PPL CORP COM 69351T106 3,686 97,134 SH   DFND 3 97,134 0 0
PPL CORP COM 69351T106 6,999 184,426 SH   DFND 4 184,426 0 0
PRAXAIR INC COM 74005P104 235,373 1,684,363 SH   DFND 3 1,684,363 0 0
PRAXAIR INC COM 74005P104 19,055 136,357 SH   DFND 4 136,357 0 0
PRAXAIR INC COM 74005P104 321 2,300 SH   OTR 6 2,300 0 0
PRAXAIR INC COM 74005P104 28,918 206,938 SH   DFND 1 206,938 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 54,136 1,080,678 SH   DFND 1 1,080,678 0 0
PRICE T ROWE GROUP INC COM 74144T108 51,512 568,222 SH   DFND 4 568,222 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,729 30,108 SH   DFND 1 30,108 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,443 115,197 SH   DFND 3 115,197 0 0
PRICELINE GRP INC COM NEW 741503403 8,903 4,863 SH   DFND 4 4,863 0 0
PRICELINE GRP INC COM NEW 741503403 390 213 SH   DFND 1 213 0 0
PRICELINE GRP INC COM NEW 741503403 13,367 7,301 SH   DFND 3 7,301 0 0
PRICESMART INC COM 741511109 7,390 82,800 SH   DFND 3 82,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 746 11,596 SH   DFND 11 11,596 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,401 37,310 SH   DFND 3 37,310 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,917 45,340 SH   DFND 4 45,340 0 0
PROCTER AND GAMBLE CO COM 742718109 18,058 198,468 SH   DFND 1 198,468 0 0
PROCTER AND GAMBLE CO COM 742718109 96,296 1,058,373 SH   DFND 4 1,058,373 0 0
PROCTER AND GAMBLE CO COM 742718109 55,689 612,072 SH   DFND 3 612,072 0 0
PROCTER AND GAMBLE CO COM 742718109 384 4,221 SH   DFND   4,221 0 0
PROCTER AND GAMBLE CO COM 742718109 544 5,975 SH   DFND 11 5,975 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,026 83,150 SH   DFND 3 83,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,264 129,376 SH   DFND 4 129,376 0 0
PROLOGIS INC COM 74340W103 6,237 98,278 SH   DFND 3 98,278 0 0
PROLOGIS INC COM 74340W103 13,028 205,291 SH   DFND 4 205,291 0 0
PROLOGIS INC COM 74340W103 191,679 3,020,473 SH   DFND 13 3,020,473 0 0
PROLOGIS INC COM 74340W103 20,858 328,678 SH   DFND 10 328,678 0 0
PROVIDENT FINL SVCS INC COM 74386T105 9,603 360,000 SH   DFND 1 360,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,335 12,557 SH   DFND 1 12,557 0 0
PRUDENTIAL FINL INC COM 744320102 9,337 87,813 SH   DFND 3 87,813 0 0
PRUDENTIAL FINL INC COM 744320102 45,458 427,542 SH   DFND 4 427,542 0 0
PRUDENTIAL PLC ADR 74435K204 407 8,500 SH   DFND 3 8,500 0 0
PUBLIC STORAGE COM 74460D109 4,731 22,110 SH   DFND 3 22,110 0 0
PUBLIC STORAGE COM 74460D109 3,168 14,803 SH   DFND 4 14,803 0 0
PUBLIC STORAGE COM 74460D109 7,804 36,468 SH   DFND 10 36,468 0 0
PUBLIC STORAGE COM 74460D109 732 3,419 SH   DFND 1 3,419 0 0
PUBLIC STORAGE COM 74460D109 75,743 353,958 SH   DFND 13 353,958 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 116 2,500 SH   DFND 1 2,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,705 101,722 SH   DFND 3 101,722 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,469 96,619 SH   DFND 4 96,619 0 0
PULTE GROUP INC COM 745867101 655 23,951 SH   DFND 1 23,951 0 0
PULTE GROUP INC COM 745867101 1,093 39,988 SH   DFND 3 39,988 0 0
PULTE GROUP INC COM 745867101 4,253 155,625 SH   DFND 4 155,625 0 0
PVH CORP COM 693656100 18,170 144,138 SH   DFND 1 144,138 0 0
PVH CORP COM 693656100 2,127 16,872 SH   DFND 3 16,872 0 0
PVH CORP COM 693656100 7,830 62,111 SH   DFND 4 62,111 0 0
QIWI PLC SPON ADR REP B 74735M108 391 23,100 SH   DFND 3 23,100 0 0
QORVO INC COM 74736K101 8 116 SH   DFND 1 116 0 0
QORVO INC COM 74736K101 1,246 17,622 SH   DFND 3 17,622 0 0
QORVO INC COM 74736K101 339 4,799 SH   DFND 4 4,799 0 0
QUAKER CHEM CORP COM 747316107 53,244 359,862 SH   DFND 1 359,862 0 0
QUALCOMM INC COM 747525103 115 2,221 SH   DFND 1 2,221 0 0
QUALCOMM INC COM 747525103 10,941 211,048 SH   DFND 3 211,048 0 0
QUALCOMM INC COM 747525103 10,271 198,132 SH   DFND 4 198,132 0 0
QUANTA SVCS INC COM 74762E102 569 15,223 SH   DFND 1 15,223 0 0
QUANTA SVCS INC COM 74762E102 8,612 230,431 SH   DFND 4 230,431 0 0
QUANTA SVCS INC COM 74762E102 1,558 41,678 SH   DFND 3 41,678 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,164 23,106 SH   DFND 3 23,106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,154 119,119 SH   DFND 4 119,119 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,839 19,346 SH   DFND 3 19,346 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 493 5,188 SH   DFND 4 5,188 0 0
RALPH LAUREN CORP CL A 751212101 819 9,271 SH   DFND 3 9,271 0 0
RALPH LAUREN CORP CL A 751212101 2,254 25,523 SH   DFND 4 25,523 0 0
RALPH LAUREN CORP CL A 751212101 227 2,568 SH   DFND 1 2,568 0 0
RANGE RES CORP COM 75281A109 132 6,737 SH   DFND 4 6,737 0 0
RANGE RES CORP COM 75281A109 514 26,222 SH   DFND 3 26,222 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,503 17,827 SH   DFND 3 17,827 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 408 4,834 SH   DFND 4 4,834 0 0
RAYTHEON CO COM NEW 755111507 36,367 194,912 SH   DFND 13 194,912 0 0
RAYTHEON CO COM NEW 755111507 9,069 48,607 SH   DFND 3 48,607 0 0
RAYTHEON CO COM NEW 755111507 135,283 725,069 SH   DFND 9 725,069 0 0
RAYTHEON CO COM NEW 755111507 24,594 131,815 SH   DFND 4 131,815 0 0
RAYTHEON CO COM NEW 755111507 6,282 33,668 SH   DFND 10 33,668 0 0
RAYTHEON CO COM NEW 755111507 1,043 5,588 SH   DFND 1 5,588 0 0
RAYTHEON CO COM NEW 755111507 784 4,200 SH   DFND   4,200 0 0
RAYTHEON CO COM NEW 755111507 469 2,512 SH   DFND 12 2,512 0 0
RBC BEARINGS INC COM 75524B104 49,156 392,764 SH   DFND 1 392,764 0 0
RBC BEARINGS INC COM 75524B104 864 6,900 SH   DFND 3 6,900 0 0
REALTY INCOME CORP COM 756109104 2,157 37,710 SH   DFND 3 37,710 0 0
REALTY INCOME CORP COM 756109104 589 10,294 SH   DFND 4 10,294 0 0
REALTY INCOME CORP COM 756109104 23,789 415,964 SH   DFND 13 415,964 0 0
REALTY INCOME CORP COM 756109104 2,755 48,172 SH   DFND 10 48,172 0 0
RED HAT INC COM 756577102 743 6,705 SH   DFND 4 6,705 0 0
RED HAT INC COM 756577102 2,748 24,785 SH   DFND 3 24,785 0 0
REGENCY CTRS CORP COM 758849103 4,621 74,478 SH   DFND 10 74,478 0 0
REGENCY CTRS CORP COM 758849103 42,218 680,496 SH   DFND 13 680,496 0 0
REGENCY CTRS CORP COM 758849103 1,263 20,357 SH   DFND 3 20,357 0 0
REGENCY CTRS CORP COM 758849103 343 5,526 SH   DFND 4 5,526 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,864 10,878 SH   DFND 3 10,878 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,285 2,874 SH   DFND 4 2,874 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,246 672,754 SH   DFND 10 672,754 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,095 1,253,788 SH   DFND 4 1,253,788 0 0
REGIONS FINL CORP NEW COM 7591EP100 33,733 2,214,907 SH   DFND 1 2,214,907 0 0
REGIONS FINL CORP NEW COM 7591EP100 83,597 5,488,976 SH   DFND 13 5,488,976 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,362 352,047 SH   DFND 3 352,047 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,271 9,106 SH   DFND 4 9,106 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 780 10,240 SH   DFND 4 10,240 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,811 13,404 SH   DFND 3 13,404 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,534 40,947 SH   DFND 4 40,947 0 0
REPUBLIC SVCS INC COM 760759100 3,253 49,242 SH   DFND 4 49,242 0 0
REPUBLIC SVCS INC COM 760759100 2,119 32,077 SH   DFND 3 32,077 0 0
RESMED INC COM 761152107 1,531 19,887 SH   DFND 3 19,887 0 0
RESMED INC COM 761152107 412 5,348 SH   DFND 4 5,348 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 69,629 2,201,711 SH   DFND 1 2,201,711 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,864 470,000 SH   DFND 3 470,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,577 81,500 SH   DFND 4 81,500 0 0
RITE AID CORP COM 767754104 475 242,283 SH   DFND 4 242,283 0 0
ROBERT HALF INTL INC COM 770323103 6,457 128,259 SH   DFND 4 128,259 0 0
ROBERT HALF INTL INC COM 770323103 712 14,145 SH   DFND 1 14,145 0 0
ROBERT HALF INTL INC COM 770323103 1,680 33,370 SH   DFND 3 33,370 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,199 74,067 SH   DFND 4 74,067 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,795 26,905 SH   DFND 3 26,905 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,387 80,733 SH   DFND 1 80,733 0 0
ROCKWELL COLLINS INC COM 774341101 346 2,647 SH   DFND 12 2,647 0 0
ROCKWELL COLLINS INC COM 774341101 1,023 7,826 SH   DFND 13 7,826 0 0
ROCKWELL COLLINS INC COM 774341101 2,379 18,197 SH   DFND 3 18,197 0 0
ROCKWELL COLLINS INC COM 774341101 2,818 21,562 SH   DFND 4 21,562 0 0
ROCKWELL COLLINS INC COM 774341101 112,024 857,040 SH   DFND 9 857,040 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,588 14,742 SH   DFND 3 14,742 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,950 8,011 SH   DFND 4 8,011 0 0
ROPER TECHNOLOGIES INC COM 776696106 326 1,341 SH   DFND 1 1,341 0 0
ROSS STORES INC COM 778296103 5,464 84,627 SH   DFND 3 84,627 0 0
ROSS STORES INC COM 778296103 9,728 150,656 SH   DFND 4 150,656 0 0
ROSS STORES INC COM 778296103 666 10,322 SH   DFND 1 10,322 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,098 9,262 SH   DFND 1 9,262 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,171 43,619 SH   DFND 3 43,619 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,894 235,307 SH   DFND 4 235,307 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 544 8,700 SH   DFND 3 8,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,026 95,122 SH   DFND 10 95,122 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 948 8,990 SH   DFND 11 8,990 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18,837 178,706 SH   DFND 13 178,706 0 0
RYDER SYS INC COM 783549108 978 11,565 SH   DFND 4 11,565 0 0
S&P GLOBAL INC COM 78409V104 4,354 27,853 SH   DFND 1 27,853 0 0
S&P GLOBAL INC COM 78409V104 31 200 SH   DFND 11 200 0 0
S&P GLOBAL INC COM 78409V104 14,967 95,749 SH   DFND 3 95,749 0 0
S&P GLOBAL INC COM 78409V104 73,112 467,735 SH   DFND 4 467,735 0 0
SAGE THERAPEUTICS INC COM 78667J108 282 4,527 SH   DFND   4,527 0 0
SALESFORCE COM INC COM 79466L302 352 3,770 SH   DFND 12 3,770 0 0
SALESFORCE COM INC COM 79466L302 93,219 997,850 SH   DFND 9 997,850 0 0
SALESFORCE COM INC COM 79466L302 8,749 93,648 SH   DFND 3 93,648 0 0
SALESFORCE COM INC COM 79466L302 2,354 25,193 SH   DFND 4 25,193 0 0
SAP SE SPON ADR 803054204 2,840 25,900 SH   DFND 3 25,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,464 17,104 SH   DFND 3 17,104 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 657 4,563 SH   DFND 4 4,563 0 0
SCANA CORP NEW COM 80589M102 966 19,923 SH   DFND 3 19,923 0 0
SCANA CORP NEW COM 80589M102 1,259 25,946 SH   DFND 4 25,946 0 0
SCHEIN HENRY INC COM 806407102 2,233 27,224 SH   DFND 4 27,224 0 0
SCHEIN HENRY INC COM 806407102 1,807 22,037 SH   DFND 3 22,037 0 0
SCHEIN HENRY INC COM 806407102 34 412 SH   DFND 1 412 0 0
SCHLUMBERGER LTD COM 806857108 24,150 346,188 SH   DFND 1 346,188 0 0
SCHLUMBERGER LTD COM 806857108 16,697 239,345 SH   DFND 11 239,345 0 0
SCHLUMBERGER LTD COM 806857108 227,283 3,258,068 SH   DFND 3 3,258,068 0 0
SCHLUMBERGER LTD COM 806857108 42,383 607,549 SH   DFND 4 607,549 0 0
SCHLUMBERGER LTD COM 806857108 251 3,600 SH   OTR 6 3,600 0 0
SCHLUMBERGER LTD COM 806857108 328 4,700 SH   DFND   4,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,267 120,413 SH   DFND 10 120,413 0 0
SCHWAB CHARLES CORP NEW COM 808513105 155,382 3,552,402 SH   DFND 9 3,552,402 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,669 129,596 SH   DFND 4 129,596 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,115 231,251 SH   DFND 3 231,251 0 0
SCHWAB CHARLES CORP NEW COM 808513105 60,517 1,383,566 SH   DFND 13 1,383,566 0 0
SCHWAB CHARLES CORP NEW COM 808513105 968 22,132 SH   DFND 11 22,132 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,512 446,093 SH   DFND 1 446,093 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,966 250,709 SH   DFND 12 250,709 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,072 35,761 SH   DFND 4 35,761 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 177 2,063 SH   DFND 1 2,063 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,257 14,639 SH   DFND 3 14,639 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,469 466,294 SH   DFND 4 466,294 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 531 16,006 SH   DFND 1 16,006 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,388 102,117 SH   DFND 3 102,117 0 0
SEALED AIR CORP NEW COM 81211K100 1,172 27,433 SH   DFND 3 27,433 0 0
SEALED AIR CORP NEW COM 81211K100 316 7,391 SH   DFND 4 7,391 0 0
SEMPRA ENERGY COM 816851109 4,090 35,809 SH   DFND 3 35,809 0 0
SEMPRA ENERGY COM 816851109 4,616 40,417 SH   DFND 4 40,417 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 386 19,726 SH   DFND 4 19,726 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 437 9,090 SH   DFND 3 9,090 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 60,611 787,970 SH   DFND 1 787,970 0 0
SERVICE CORP INTL COM 817565104 13,867 401,890 SH   DFND 13 401,890 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 65,198 1,752,632 SH   DFND 1 1,752,632 0 0
SHERWIN WILLIAMS CO COM 824348106 4,155 11,605 SH   DFND 3 11,605 0 0
SHERWIN WILLIAMS CO COM 824348106 2,153 6,012 SH   DFND 4 6,012 0 0
SIGNET JEWELERS LIMITED SHS G81276100 203 3,049 SH   DFND 1 3,049 0 0
SIGNET JEWELERS LIMITED SHS G81276100 658 9,880 SH   DFND 3 9,880 0 0
SIGNET JEWELERS LIMITED SHS G81276100 870 13,071 SH   DFND 4 13,071 0 0
SILGAN HOLDINGS INC COM 827048109 24,172 821,200 SH   DFND 1 821,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,941 136,270 SH   DFND 10 136,270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,641 28,825 SH   DFND 4 28,825 0 0
SIMON PPTY GROUP INC NEW COM 828806109 197,446 1,226,296 SH   DFND 13 1,226,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,353 45,665 SH   DFND 3 45,665 0 0
SINA CORP ORD G81477104 367 3,200 SH   DFND 2 3,200 0 0
SINA CORP ORD G81477104 1,025 8,942 SH   DFND 3 8,942 0 0
SINA CORP ORD G81477104 4,109 35,841 SH   DFND 4 35,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,262 22,197 SH   DFND 1 22,197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,149 89,787 SH   DFND 3 89,787 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,602 398,445 SH   DFND 4 398,445 0 0
SL GREEN RLTY CORP COM 78440X101 5,755 56,796 SH   DFND 10 56,796 0 0
SL GREEN RLTY CORP COM 78440X101 1,232 12,164 SH   DFND 4 12,164 0 0
SL GREEN RLTY CORP COM 78440X101 39,549 390,335 SH   DFND 13 390,335 0 0
SL GREEN RLTY CORP COM 78440X101 1,420 14,012 SH   DFND 3 14,012 0 0
SMITH A O COM 831865209 1,222 20,563 SH   DFND 3 20,563 0 0
SMITH A O COM 831865209 330 5,555 SH   DFND 4 5,555 0 0
SMUCKER J M CO COM NEW 832696405 32,507 309,780 SH   DFND 4 309,780 0 0
SMUCKER J M CO COM NEW 832696405 1,717 16,364 SH   DFND 1 16,364 0 0
SMUCKER J M CO COM NEW 832696405 7,645 72,852 SH   DFND 3 72,852 0 0
SNAP ON INC COM 833034101 5,628 37,770 SH   DFND 4 37,770 0 0
SNAP ON INC COM 833034101 8,484 56,938 SH   DFND 1 56,938 0 0
SNAP ON INC COM 833034101 1,423 9,553 SH   DFND 3 9,553 0 0
SONOCO PRODS CO COM 835495102 8,850 175,422 SH   DFND 1 175,422 0 0
SOUTHERN CO COM 842587107 6,960 141,620 SH   DFND 3 141,620 0 0
SOUTHERN CO COM 842587107 13,152 267,626 SH   DFND 4 267,626 0 0
SOUTHWEST AIRLS CO COM 844741108 1,415 25,273 SH   DFND 1 25,273 0 0
SOUTHWEST AIRLS CO COM 844741108 5,713 102,063 SH   DFND 3 102,063 0 0
SOUTHWEST AIRLS CO COM 844741108 13,578 242,548 SH   DFND 4 242,548 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,042 13,526 SH   DFND 1 13,526 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,927 26,011 SH   DFND 3 26,011 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,007 66,280 SH   DFND 4 66,280 0 0
STARBUCKS CORP COM 855244109 11,176 208,073 SH   DFND 3 208,073 0 0
STARBUCKS CORP COM 855244109 5,404 100,618 SH   DFND 4 100,618 0 0
STATE STR CORP COM 857477103 4,905 51,344 SH   DFND 3 51,344 0 0
STATE STR CORP COM 857477103 4,875 51,026 SH   DFND 4 51,026 0 0
STEEL DYNAMICS INC COM 858119100 24,757 718,127 SH   DFND 9 718,127 0 0
STEEL DYNAMICS INC COM 858119100 936 27,147 SH   DFND 10 27,147 0 0
STEEL DYNAMICS INC COM 858119100 8,371 242,813 SH   DFND 13 242,813 0 0
STERICYCLE INC COM 858912108 231 3,221 SH   DFND 4 3,221 0 0
STERICYCLE INC COM 858912108 848 11,845 SH   DFND 3 11,845 0 0
STORE CAP CORP COM 862121100 3,399 136,705 SH   DFND 10 136,705 0 0
STORE CAP CORP COM 862121100 28,858 1,160,577 SH   DFND 13 1,160,577 0 0
STRYKER CORP COM 863667101 7,025 49,465 SH   DFND 3 49,465 0 0
STRYKER CORP COM 863667101 8,320 58,584 SH   DFND 4 58,584 0 0
SUNTRUST BKS INC COM 867914103 165,398 2,767,240 SH   DFND 13 2,767,240 0 0
SUNTRUST BKS INC COM 867914103 4,977 83,276 SH   DFND 3 83,276 0 0
SUNTRUST BKS INC COM 867914103 19,994 334,510 SH   DFND 10 334,510 0 0
SUNTRUST BKS INC COM 867914103 759 12,702 SH   DFND 1 12,702 0 0
SUNTRUST BKS INC COM 867914103 14,654 245,174 SH   DFND 4 245,174 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,735 817,467 SH   DFND 13 817,467 0 0
SYMANTEC CORP COM 871503108 59 1,800 SH   DFND 11 1,800 0 0
SYMANTEC CORP COM 871503108 2,833 86,334 SH   DFND 3 86,334 0 0
SYMANTEC CORP COM 871503108 4,786 145,874 SH   DFND 4 145,874 0 0
SYNCHRONY FINL COM 87165B103 12,381 398,739 SH   DFND 4 398,739 0 0
SYNCHRONY FINL COM 87165B103 422 13,595 SH   DFND 1 13,595 0 0
SYNCHRONY FINL COM 87165B103 4,747 152,871 SH   DFND 3 152,871 0 0
SYNOPSYS INC COM 871607107 457 5,669 SH   DFND 4 5,669 0 0
SYNOPSYS INC COM 871607107 32 392 SH   DFND 1 392 0 0
SYNOPSYS INC COM 871607107 3,042 37,770 SH   DFND 3 37,770 0 0
SYSCO CORP COM 871829107 1,047 19,414 SH   DFND 1 19,414 0 0
SYSCO CORP COM 871829107 5,664 104,980 SH   DFND 3 104,980 0 0
SYSCO CORP COM 871829107 15,837 293,517 SH   DFND 4 293,517 0 0
T MOBILE US INC COM 872590104 99 1,599 SH   DFND 3 1,599 0 0
T MOBILE US INC COM 872590104 1,186 19,238 SH   DFND 4 19,238 0 0
TAIWAN FD INC COM 874036106 6,475 314,341 SH   DFND 3 314,341 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,071 268,100 SH   DFND 10 268,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 485 12,900 SH   OTR 6 12,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 920 24,500 SH   DFND 4 24,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 303,610 8,082,251 SH   DFND 3 8,082,251 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86,211 2,294,989 SH   DFND 2 2,294,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,925 663,521 SH   DFND 11 663,521 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 894 23,801 SH   DFND 13 23,801 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,259 185,678 SH   DFND 4 185,678 0 0
TAL ED GROUP SPONSORED ADS 874080104 61 1,800 SH   DFND 2 1,800 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,110 32,922 SH   DFND 3 32,922 0 0
TARGET CORP COM 87612E106 46,404 786,369 SH   DFND 4 786,369 0 0
TARGET CORP COM 87612E106 11,507 195,007 SH   DFND 3 195,007 0 0
TARGET CORP COM 87612E106 2,587 43,847 SH   DFND 1 43,847 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41 499 SH   DFND 1 499 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50 600 SH   DFND 11 600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,885 58,809 SH   DFND 3 58,809 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,240 99,202 SH   DFND 4 99,202 0 0
TECH DATA CORP COM 878237106 1,687 18,985 SH   DFND 4 18,985 0 0
TECHNIPFMC PLC COM G87110105 1,897 67,943 SH   DFND 3 67,943 0 0
TECHNIPFMC PLC COM G87110105 494 17,689 SH   DFND 4 17,689 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,649 53,384 SH   DFND 13 53,384 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,635 52,928 SH   DFND 10 52,928 0 0
TELUS CORP COM 87971M103 1,740 48,355 SH   DFND 1 48,355 0 0
TELUS CORP COM 87971M103 13,480 374,700 SH   DFND 3 374,700 0 0
TENARIS S A SPONSORED ADR 88031M109 532,876 18,819,551 SH   DFND 3 18,819,551 0 0
TENARIS S A SPONSORED ADR 88031M109 4,800 169,535 SH   OTR 8 169,535 0 0
TENARIS S A SPONSORED ADR 88031M109 10,037 354,482 SH   OTR 7 354,482 0 0
TENARIS S A SPONSORED ADR 88031M109 207 7,300 SH   OTR 6 7,300 0 0
TENARIS S A SPONSORED ADR 88031M109 5,316 187,750 SH   DFND 4 187,750 0 0
TENARIS S A SPONSORED ADR 88031M109 8,754 309,177 SH   DFND 2 309,177 0 0
TENARIS S A SPONSORED ADR 88031M109 2,638 93,174 SH   DFND 1 93,174 0 0
TENARIS S A SPONSORED ADR 88031M109 309 10,930 SH   OTR 5 10,930 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,071 65,171 SH   DFND 4 65,171 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,461 83,000 SH   DFND 3 83,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,376 225,756 SH   DFND 13 225,756 0 0
TEXAS INSTRS INC COM 882508104 35,162 392,235 SH   DFND 1 392,235 0 0
TEXAS INSTRS INC COM 882508104 28,053 312,933 SH   DFND 3 312,933 0 0
TEXAS INSTRS INC COM 882508104 87,044 970,988 SH   DFND 4 970,988 0 0
TEXTRON INC COM 883203101 2,029 37,651 SH   DFND 3 37,651 0 0
TEXTRON INC COM 883203101 1,919 35,612 SH   DFND 4 35,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275 1,453 SH   DFND 11 1,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,981 58,038 SH   DFND 3 58,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,562 113,962 SH   DFND 4 113,962 0 0
TIFFANY & CO NEW COM 886547108 371 4,041 SH   DFND 4 4,041 0 0
TIFFANY & CO NEW COM 886547108 1,369 14,919 SH   DFND 3 14,919 0 0
TIFFANY & CO NEW COM 886547108 25 274 SH   DFND 1 274 0 0
TIME WARNER INC COM NEW 887317303 1,711 16,696 SH   DFND 10 16,696 0 0
TIME WARNER INC COM NEW 887317303 13,664 133,371 SH   DFND 13 133,371 0 0
TIME WARNER INC COM NEW 887317303 13,397 130,769 SH   DFND 3 130,769 0 0
TIME WARNER INC COM NEW 887317303 44,730 436,602 SH   DFND 4 436,602 0 0
TIME WARNER INC COM NEW 887317303 145,016 1,415,485 SH   DFND 9 1,415,485 0 0
TIME WARNER INC COM NEW 887317303 1,753 17,110 SH   DFND 1 17,110 0 0
TJX COS INC NEW COM 872540109 15,028 203,825 SH   DFND 1 203,825 0 0
TJX COS INC NEW COM 872540109 243 3,300 SH   OTR 6 3,300 0 0
TJX COS INC NEW COM 872540109 86,693 1,175,812 SH   DFND 9 1,175,812 0 0
TJX COS INC NEW COM 872540109 37,709 511,451 SH   DFND 4 511,451 0 0
TJX COS INC NEW COM 872540109 205,121 2,782,052 SH   DFND 3 2,782,052 0 0
TJX COS INC NEW COM 872540109 11,157 151,317 SH   DFND 13 151,317 0 0
TJX COS INC NEW COM 872540109 1,348 18,281 SH   DFND 10 18,281 0 0
TJX COS INC NEW COM 872540109 1,307 17,731 SH   DFND 11 17,731 0 0
TORCHMARK CORP COM 891027104 329 4,110 SH   DFND 4 4,110 0 0
TORCHMARK CORP COM 891027104 64,407 804,185 SH   DFND 9 804,185 0 0
TORCHMARK CORP COM 891027104 1,222 15,259 SH   DFND 3 15,259 0 0
TORCHMARK CORP COM 891027104 5,058 63,157 SH   DFND 13 63,157 0 0
TORCHMARK CORP COM 891027104 1,658 20,696 SH   DFND 10 20,696 0 0
TOTAL S A SPONSORED ADR 89151E109 428 8,000 SH   DFND 3 8,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,221 18,634 SH   DFND 1 18,634 0 0
TOTAL SYS SVCS INC COM 891906109 1,776 27,111 SH   DFND 3 27,111 0 0
TOTAL SYS SVCS INC COM 891906109 5,659 86,400 SH   DFND 4 86,400 0 0
TRACTOR SUPPLY CO COM 892356106 1,152 18,207 SH   DFND 3 18,207 0 0
TRACTOR SUPPLY CO COM 892356106 301 4,751 SH   DFND 4 4,751 0 0
TRANSDIGM GROUP INC COM 893641100 1,766 6,907 SH   DFND 3 6,907 0 0
TRANSDIGM GROUP INC COM 893641100 2,341 9,159 SH   DFND 4 9,159 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,728 160,605 SH   DFND 4 160,605 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 599 29,459 SH   DFND 10 29,459 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 557 27,394 SH   DFND 13 27,394 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,457 20,055 SH   DFND 1 20,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,911 64,573 SH   DFND 3 64,573 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,851 251,804 SH   DFND 4 251,804 0 0
TRIPADVISOR INC COM 896945201 164 4,044 SH   DFND 4 4,044 0 0
TRIPADVISOR INC COM 896945201 638 15,741 SH   DFND 3 15,741 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,039 228,941 SH   DFND 4 228,941 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,220 159,980 SH   DFND 3 159,980 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,170 44,351 SH   DFND 1 44,351 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 587 22,759 SH   DFND 1 22,759 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,992 77,224 SH   DFND 3 77,224 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,702 221,054 SH   DFND 4 221,054 0 0
TYSON FOODS INC CL A 902494103 18,703 265,459 SH   DFND 4 265,459 0 0
TYSON FOODS INC CL A 902494103 902 12,798 SH   DFND 1 12,798 0 0
TYSON FOODS INC CL A 902494103 56 791 SH   DFND 11 791 0 0
TYSON FOODS INC CL A 902494103 7,080 100,491 SH   DFND 3 100,491 0 0
U S PHYSICAL THERAPY INC COM 90337L108 45,599 741,746 SH   DFND 1 741,746 0 0
UDR INC COM 902653104 383 10,083 SH   DFND 4 10,083 0 0
UDR INC COM 902653104 1,417 37,255 SH   DFND 3 37,255 0 0
UGI CORP NEW COM 902681105 36 773 SH   DFND 3 773 0 0
UGI CORP NEW COM 902681105 1,611 34,369 SH   DFND 4 34,369 0 0
ULTA BEAUTY INC COM 90384S303 1,845 8,163 SH   DFND 3 8,163 0 0
ULTA BEAUTY INC COM 90384S303 497 2,199 SH   DFND 4 2,199 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 125,269 5,258,967 SH   DFND 3 5,258,967 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,525 106,000 SH   DFND 4 106,000 0 0
UNDER ARMOUR INC CL A 904311107 422 25,617 SH   DFND 3 25,617 0 0
UNDER ARMOUR INC CL A 904311107 108 6,579 SH   DFND 4 6,579 0 0
UNDER ARMOUR INC CL C 904311206 386 25,706 SH   DFND 3 25,706 0 0
UNDER ARMOUR INC CL C 904311206 99 6,601 SH   DFND 4 6,601 0 0
UNION PAC CORP COM 907818108 10,437 90,000 SH   DFND 1 90,000 0 0
UNION PAC CORP COM 907818108 1,011 8,716 SH   DFND 11 8,716 0 0
UNION PAC CORP COM 907818108 13,480 116,237 SH   DFND 3 116,237 0 0
UNION PAC CORP COM 907818108 13,719 118,302 SH   DFND 4 118,302 0 0
UNITED CONTL HLDGS INC COM 910047109 368 6,047 SH   DFND 1 6,047 0 0
UNITED CONTL HLDGS INC COM 910047109 3,558 58,440 SH   DFND 3 58,440 0 0
UNITED CONTL HLDGS INC COM 910047109 10,459 171,799 SH   DFND 4 171,799 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,826 98,480 SH   DFND 3 98,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,278 127,219 SH   DFND 4 127,219 0 0
UNITED RENTALS INC COM 911363109 2,559 18,446 SH   DFND 3 18,446 0 0
UNITED RENTALS INC COM 911363109 5,619 40,500 SH   DFND 4 40,500 0 0
UNITED STATES STL CORP NEW COM 912909108 600 23,381 SH   DFND 4 23,381 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,114 121,585 SH   DFND 3 121,585 0 0
UNITED TECHNOLOGIES CORP COM 913017109 427 3,680 SH   DFND 11 3,680 0 0
UNITED TECHNOLOGIES CORP COM 913017109 310 2,667 SH   DFND 1 2,667 0 0
UNITED TECHNOLOGIES CORP COM 913017109 116 1,000 SH   DFND   1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,102 405,774 SH   DFND 4 405,774 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 362 3,089 SH   DFND 3 3,089 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,010 68,345 SH   DFND 4 68,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,363 185,667 SH   DFND 3 185,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 110,387 563,630 SH   DFND 4 563,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132,660 677,357 SH   DFND 13 677,357 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,122 102,742 SH   DFND 12 102,742 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,578 186,763 SH   DFND 10 186,763 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,815 24,585 SH   DFND 1 24,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 327,632 1,672,872 SH   DFND 9 1,672,872 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,381 12,450 SH   DFND 3 12,450 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,221 11,007 SH   DFND 4 11,007 0 0
UNIVEST CORP PA COM 915271100 67,940 2,123,139 SH   DFND 1 2,123,139 0 0
UNUM GROUP COM 91529Y106 245 4,792 SH   DFND 1 4,792 0 0
UNUM GROUP COM 91529Y106 2,597 50,799 SH   DFND 3 50,799 0 0
UNUM GROUP COM 91529Y106 15,320 299,627 SH   DFND 4 299,627 0 0
US BANCORP DEL COM NEW 902973304 32,420 604,971 SH   DFND 10 604,971 0 0
US BANCORP DEL COM NEW 902973304 33,859 631,813 SH   DFND 4 631,813 0 0
US BANCORP DEL COM NEW 902973304 936 17,472 SH   DFND 1 17,472 0 0
US BANCORP DEL COM NEW 902973304 13,763 256,822 SH   DFND 3 256,822 0 0
US BANCORP DEL COM NEW 902973304 250,202 4,668,819 SH   DFND 13 4,668,819 0 0
US ECOLOGY INC COM 91732J102 52,565 977,041 SH   DFND 1 977,041 0 0
V F CORP COM 918204108 3,016 47,433 SH   DFND 3 47,433 0 0
V F CORP COM 918204108 2,553 40,152 SH   DFND 4 40,152 0 0
VALE S A ADR 91912E105 795,351 78,943,048 SH   DFND 3 78,943,048 0 0
VALE S A ADR 91912E105 14,105 1,400,000 SH   OTR 8 1,400,000 0 0
VALE S A ADR 91912E105 24,019 2,384,000 SH   OTR 7 2,384,000 0 0
VALE S A ADR 91912E105 10,927 1,084,591 SH   DFND 4 1,084,591 0 0
VALE S A ADR 91912E105 19,303 1,915,884 SH   DFND 2 1,915,884 0 0
VALE S A ADR 91912E105 6,908 685,700 SH   DFND 1 685,700 0 0
VALE S A ADR 91912E105 785 77,953 SH   OTR 5 77,953 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,340 43,410 SH   DFND 1 43,410 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,015 169,153 SH   DFND 3 169,153 0 0
VALERO ENERGY CORP NEW COM 91913Y100 72,226 938,725 SH   DFND 4 938,725 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,016 264,532 SH   DFND 13 264,532 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 28,695 583,175 SH   DFND 9 583,175 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,481 30,099 SH   DFND 10 30,099 0 0
VARIAN MED SYS INC COM 92220P105 1,516 15,151 SH   DFND 3 15,151 0 0
VARIAN MED SYS INC COM 92220P105 5,941 59,372 SH   DFND 4 59,372 0 0
VARIAN MED SYS INC COM 92220P105 992 9,918 SH   DFND 1 9,918 0 0
VENTAS INC COM 92276F100 10,809 165,956 SH   DFND 1 165,956 0 0
VENTAS INC COM 92276F100 3,382 51,930 SH   DFND 3 51,930 0 0
VENTAS INC COM 92276F100 13,193 202,568 SH   DFND 4 202,568 0 0
VEREIT INC COM 92339V100 1,366 164,686 SH   DFND 4 164,686 0 0
VEREIT INC COM 92339V100 564 67,981 SH   DFND 3 67,981 0 0
VERISIGN INC COM 92343E102 355 3,336 SH   DFND 4 3,336 0 0
VERISIGN INC COM 92343E102 106 1,000 SH   DFND 11 1,000 0 0
VERISIGN INC COM 92343E102 1,610 15,131 SH   DFND 3 15,131 0 0
VERISK ANALYTICS INC COM 92345Y106 14,345 172,437 SH   DFND 1 172,437 0 0
VERISK ANALYTICS INC COM 92345Y106 2,576 30,967 SH   DFND 3 30,967 0 0
VERISK ANALYTICS INC COM 92345Y106 5,488 65,972 SH   DFND 4 65,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,812 36,606 SH   DFND 10 36,606 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,629 1,225,076 SH   DFND 4 1,225,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,479 1,727,205 SH   DFND 3 1,727,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 143,675 2,903,112 SH   DFND 9 2,903,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,413 170,000 SH   DFND 1 170,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,995 302,992 SH   DFND 13 302,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,778 258,193 SH   DFND 11 258,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 157 1,031 SH   DFND 1 1,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 279 1,832 SH   DFND 12 1,832 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,630 37,028 SH   DFND 3 37,028 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,428 9,391 SH   DFND 4 9,391 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,379 22,225 SH   DFND 9 22,225 0 0
VIACOM INC NEW CL B 92553P201 1,348 48,437 SH   DFND 3 48,437 0 0
VIACOM INC NEW CL B 92553P201 1,862 66,869 SH   DFND 4 66,869 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,588 408,224 SH   DFND 4 408,224 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 675 76,779 SH   DFND 9 76,779 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 626 71,176 SH   DFND 3 71,176 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16,148 1,837,038 SH   DFND 13 1,837,038 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 488 55,477 SH   DFND 10 55,477 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,120 354,953 SH   DFND 12 354,953 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 64 7,300 SH   DFND 2 7,300 0 0
VISA INC COM CL A 92826C839 484 4,600 SH   OTR 6 4,600 0 0
VISA INC COM CL A 92826C839 28,504 270,851 SH   DFND 1 270,851 0 0
VISA INC COM CL A 92826C839 74 700 SH   DFND 11 700 0 0
VISA INC COM CL A 92826C839 405,989 3,857,747 SH   DFND 3 3,857,747 0 0
VISA INC COM CL A 92826C839 51,026 484,858 SH   DFND 4 484,858 0 0
VISA INC COM CL A 92826C839 141 1,340 SH   DFND   1,340 0 0
VISTEON CORP COM NEW 92839U206 56,083 453,101 SH   DFND 9 453,101 0 0
VISTEON CORP COM NEW 92839U206 78,456 633,859 SH   DFND 13 633,859 0 0
VISTEON CORP COM NEW 92839U206 11,298 91,276 SH   DFND 12 91,276 0 0
VISTEON CORP COM NEW 92839U206 3,710 29,977 SH   DFND 10 29,977 0 0
VISTEON CORP COM NEW 92839U206 1,401 11,319 SH   DFND 11 11,319 0 0
VMWARE INC CL A COM 928563402 75 686 SH   DFND 1 686 0 0
VMWARE INC CL A COM 928563402 1,495 13,694 SH   DFND 3 13,694 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 427 15,000 SH   DFND 3 15,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,057 195,851 SH   DFND 4 195,851 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,613 33,994 SH   DFND 3 33,994 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,490 45,390 SH   DFND 10 45,390 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,454 18,914 SH   DFND 1 18,914 0 0
VORNADO RLTY TR SH BEN INT 929042109 35,494 461,677 SH   DFND 13 461,677 0 0
VOYA FINL INC COM 929089100 1,666 41,761 SH   DFND 4 41,761 0 0
VULCAN MATLS CO COM 929160109 2,209 18,469 SH   DFND 3 18,469 0 0
VULCAN MATLS CO COM 929160109 596 4,984 SH   DFND 4 4,984 0 0
WABTEC CORP COM 929740108 18,519 244,456 SH   DFND 13 244,456 0 0
WAGEWORKS INC COM 930427109 18,529 305,134 SH   DFND 13 305,134 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,597 20,684 SH   DFND 1 20,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,354 147,037 SH   DFND 3 147,037 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,016 233,306 SH   DFND 4 233,306 0 0
WAL-MART STORES INC COM 931142103 4,475 57,274 SH   DFND 1 57,274 0 0
WAL-MART STORES INC COM 931142103 20,968 268,334 SH   DFND 3 268,334 0 0
WAL-MART STORES INC COM 931142103 93,657 1,198,579 SH   DFND 4 1,198,579 0 0
WASTE MGMT INC DEL COM 94106L109 127 1,623 SH   DFND 1 1,623 0 0
WASTE MGMT INC DEL COM 94106L109 6,028 76,985 SH   DFND 3 76,985 0 0
WASTE MGMT INC DEL COM 94106L109 19,254 245,914 SH   DFND 4 245,914 0 0
WATERS CORP COM 941848103 2,274 12,666 SH   DFND 3 12,666 0 0
WATERS CORP COM 941848103 4,456 24,820 SH   DFND 4 24,820 0 0
WATERS CORP COM 941848103 770 4,287 SH   DFND 1 4,287 0 0
WD-40 CO COM 929236107 38,854 347,213 SH   DFND 1 347,213 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,275 278,360 SH   DFND 4 278,360 0 0
WEC ENERGY GROUP INC COM 92939U106 7,534 120,000 SH   DFND 1 120,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,064 64,727 SH   DFND 3 64,727 0 0
WEC ENERGY GROUP INC COM 92939U106 10,485 167,004 SH   DFND 4 167,004 0 0
WEIBO CORP SPONSORED ADR 948596101 69 700 SH   DFND 2 700 0 0
WEIBO CORP SPONSORED ADR 948596101 56 569 SH   DFND 3 569 0 0
WEIBO CORP SPONSORED ADR 948596101 134 1,351 SH   DFND 4 1,351 0 0
WELLS FARGO CO NEW COM 949746101 31 560 SH   DFND   560 0 0
WELLS FARGO CO NEW COM 949746101 214,616 3,891,504 SH   DFND 9 3,891,504 0 0
WELLS FARGO CO NEW COM 949746101 79,877 1,448,362 SH   DFND 4 1,448,362 0 0
WELLS FARGO CO NEW COM 949746101 37,759 684,655 SH   DFND 3 684,655 0 0
WELLS FARGO CO NEW COM 949746101 330,077 5,985,078 SH   DFND 13 5,985,078 0 0
WELLS FARGO CO NEW COM 949746101 16,461 298,478 SH   DFND 12 298,478 0 0
WELLS FARGO CO NEW COM 949746101 32,462 588,609 SH   DFND 11 588,609 0 0
WELLS FARGO CO NEW COM 949746101 741 13,442 SH   DFND 1 13,442 0 0
WELLS FARGO CO NEW COM 949746101 55,167 1,000,313 SH   DFND 10 1,000,313 0 0
WELLTOWER INC COM 95040Q104 12,473 177,478 SH   DFND 10 177,478 0 0
WELLTOWER INC COM 95040Q104 22,990 327,123 SH   DFND 4 327,123 0 0
WELLTOWER INC COM 95040Q104 1,558 22,166 SH   DFND 1 22,166 0 0
WELLTOWER INC COM 95040Q104 119,864 1,705,514 SH   DFND 13 1,705,514 0 0
WELLTOWER INC COM 95040Q104 5,183 73,747 SH   DFND 3 73,747 0 0
WESTAR ENERGY INC COM 95709T100 590 11,904 SH   DFND 4 11,904 0 0
WESTERN DIGITAL CORP COM 958102105 37 429 SH   DFND 1 429 0 0
WESTERN DIGITAL CORP COM 958102105 5,123 59,290 SH   DFND 3 59,290 0 0
WESTERN DIGITAL CORP COM 958102105 12,339 142,809 SH   DFND 4 142,809 0 0
WESTERN UN CO COM 959802109 1,853 96,530 SH   DFND 3 96,530 0 0
WESTERN UN CO COM 959802109 10,030 522,413 SH   DFND 4 522,413 0 0
WESTERN UN CO COM 959802109 1,047 54,523 SH   DFND 1 54,523 0 0
WESTROCK CO COM 96145D105 2,830 49,878 SH   DFND 3 49,878 0 0
WESTROCK CO COM 96145D105 13,535 238,587 SH   DFND 4 238,587 0 0
WESTROCK CO COM 96145D105 1,026 18,093 SH   DFND 1 18,093 0 0
WEYERHAEUSER CO COM 962166104 3,641 106,995 SH   DFND 3 106,995 0 0
WEYERHAEUSER CO COM 962166104 2,567 75,436 SH   DFND 4 75,436 0 0
WHIRLPOOL CORP COM 963320106 6,921 37,522 SH   DFND 4 37,522 0 0
WHIRLPOOL CORP COM 963320106 36 194 SH   DFND 1 194 0 0
WHIRLPOOL CORP COM 963320106 2,609 14,145 SH   DFND 3 14,145 0 0
WILLIAMS COS INC DEL COM 969457100 4,416 147,142 SH   DFND 4 147,142 0 0
WILLIAMS COS INC DEL COM 969457100 3,771 125,652 SH   DFND 3 125,652 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,740 17,765 SH   DFND 3 17,765 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,181 7,658 SH   DFND 4 7,658 0 0
WINTRUST FINL CORP COM 97650W108 19,503 249,013 SH   DFND 13 249,013 0 0
WISDOMTREE INVTS INC COM 97717P104 31,498 3,094,057 SH   DFND 1 3,094,057 0 0
WORLD FUEL SVCS CORP COM 981475106 1,000 29,484 SH   DFND 4 29,484 0 0
WSFS FINL CORP COM 929328102 70,228 1,439,838 SH   DFND 1 1,439,838 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 120 1,135 SH   DFND 1 1,135 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,744 16,541 SH   DFND 3 16,541 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,767 83,175 SH   DFND 4 83,175 0 0
WYNN RESORTS LTD COM 983134107 1,651 11,083 SH   DFND 3 11,083 0 0
WYNN RESORTS LTD COM 983134107 2,458 16,500 SH   DFND 4 16,500 0 0
XCEL ENERGY INC COM 98389B100 3,431 72,503 SH   DFND 3 72,503 0 0
XCEL ENERGY INC COM 98389B100 4,490 94,879 SH   DFND 4 94,879 0 0
XEROX CORP COM NEW 984121608 26,117 784,410 SH   DFND 4 784,410 0 0
XEROX CORP COM NEW 984121608 1,013 30,429 SH   DFND 1 30,429 0 0
XEROX CORP COM NEW 984121608 5,417 162,708 SH   DFND 3 162,708 0 0
XILINX INC COM 983919101 11,223 158,453 SH   DFND 4 158,453 0 0
XILINX INC COM 983919101 3,041 42,938 SH   DFND 3 42,938 0 0
XILINX INC COM 983919101 496 7,003 SH   DFND 1 7,003 0 0
XL GROUP LTD COM G98294104 3,237 82,061 SH   DFND 3 82,061 0 0
XL GROUP LTD COM G98294104 20,258 513,504 SH   DFND 4 513,504 0 0
XYLEM INC COM 98419M100 1,567 25,018 SH   DFND 3 25,018 0 0
XYLEM INC COM 98419M100 424 6,777 SH   DFND 4 6,777 0 0
YANDEX N V SHS CLASS A N97284108 1,947 59,078 SH   DFND 10 59,078 0 0
YANDEX N V SHS CLASS A N97284108 1,750 53,104 SH   DFND 13 53,104 0 0
YANDEX N V SHS CLASS A N97284108 1,041 31,600 SH   DFND 3 31,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,103 94,389 SH   DFND 10 94,389 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,925 86,363 SH   DFND 13 86,363 0 0
YUM BRANDS INC COM 988498101 254 3,454 SH   DFND 12 3,454 0 0
YUM BRANDS INC COM 988498101 14,046 190,813 SH   DFND 13 190,813 0 0
YUM BRANDS INC COM 988498101 3,548 48,205 SH   DFND 3 48,205 0 0
YUM BRANDS INC COM 988498101 2,984 40,537 SH   DFND 4 40,537 0 0
YUM BRANDS INC COM 988498101 4,558 61,916 SH   DFND 9 61,916 0 0
YUM BRANDS INC COM 988498101 1,697 23,059 SH   DFND 10 23,059 0 0
YUM CHINA HLDGS INC COM 98850P109 847 21,200 SH   OTR 5 21,200 0 0
YUM CHINA HLDGS INC COM 98850P109 7,139 178,597 SH   DFND 1 178,597 0 0
YUM CHINA HLDGS INC COM 98850P109 28,410 710,700 SH   OTR 7 710,700 0 0
YUM CHINA HLDGS INC COM 98850P109 12,643 316,267 SH   OTR 8 316,267 0 0
YUM CHINA HLDGS INC COM 98850P109 13,652 341,523 SH   DFND 4 341,523 0 0
YUM CHINA HLDGS INC COM 98850P109 18,215 455,657 SH   DFND 3 455,657 0 0
YUM CHINA HLDGS INC COM 98850P109 3,715 92,923 SH   DFND 13 92,923 0 0
YUM CHINA HLDGS INC COM 98850P109 1,009,754 25,259,633 SH   DFND 2 25,259,633 0 0
YY INC ADS REPCOM CLA 98426T106 295 3,400 SH   DFND 2 3,400 0 0
YY INC ADS REPCOM CLA 98426T106 2,580 29,728 SH   DFND 3 29,728 0 0
YY INC ADS REPCOM CLA 98426T106 14,319 164,972 SH   DFND 4 164,972 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,371 28,794 SH   DFND 3 28,794 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,267 19,357 SH   DFND 4 19,357 0 0
ZIONS BANCORPORATION COM 989701107 6,881 145,840 SH   DFND 10 145,840 0 0
ZIONS BANCORPORATION COM 989701107 56,101 1,189,084 SH   DFND 13 1,189,084 0 0
ZIONS BANCORPORATION COM 989701107 1,330 28,198 SH   DFND 3 28,198 0 0
ZIONS BANCORPORATION COM 989701107 361 7,656 SH   DFND 4 7,656 0 0
ZOETIS INC CL A 98978V103 1,180 18,510 SH   DFND 4 18,510 0 0
ZOETIS INC CL A 98978V103 4,482 70,289 SH   DFND 3 70,289 0 0