0000950123-16-018708.txt : 20160803 0000950123-16-018708.hdr.sgml : 20160803 20160803123916 ACCESSION NUMBER: 0000950123-16-018708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 161803017 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 322-429-1111 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001411133 XXXXXXXX 06-30-2016 06-30-2016 KBC Group NV
HAVENLAAN 2 BRUSSELS C9 1080
13F HOLDINGS REPORT 028-13043 N
Johan Thijs CEO 32 2 429 34 47 /s/ Johan Thijs Brussels C9 08-03-2016 3 1847 6990435 false 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13799 KBC Fund Management Ltd.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 448 32739 SH DFND 1,2 0 32739 0 3-D SYS CORP DEL COM NEW 88554D205 461 33704 SH DFND 1,2,3 0 33704 0 3M CO COM 88579Y101 228 1300 SH DFND 1 0 1300 0 3M CO COM 88579Y101 8622 49233 SH DFND 1,2 0 49233 0 3M CO COM 88579Y101 4372 24963 SH DFND 1,2,3 0 24963 0 58 COM INC SPON ADR REP A 31680Q104 37 815 SH DFND 1,2,3 0 815 0 AAR CORP COM 000361105 732 31346 SH DFND 1,2,3 0 31346 0 ABBOTT LABS COM 002824100 334 8500 SH DFND 1 0 8500 0 ABBOTT LABS COM 002824100 134 3400 SH DFND 1,2 0 3400 0 ABBOTT LABS COM 002824100 13451 342165 SH DFND 1,2 0 342165 0 ABBOTT LABS COM 002824100 5064 128817 SH DFND 1,2,3 0 128817 0 ABBVIE INC COM 00287Y109 1733 28000 SH DFND 1 0 28000 0 ABBVIE INC COM 00287Y109 217 3500 SH DFND 1,2 0 3500 0 ABBVIE INC COM 00287Y109 11071 178826 SH DFND 1,2 0 178826 0 ABBVIE INC COM 00287Y109 3426 55339 SH DFND 1,2,3 0 55339 0 ACADIA RLTY TR COM SH BEN INT 004239109 557 15689 SH DFND 1,2 0 15689 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510 4500 SH DFND 1 0 4500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9587 84620 SH DFND 1,2 0 84620 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5276 46573 SH DFND 1,2,3 0 46573 0 ACCO BRANDS CORP COM 00081T108 141 13634 SH DFND 1,2,3 0 13634 0 ACTIVISION BLIZZARD INC COM 00507V109 9378 236646 SH DFND 1,2 0 236646 0 ACTUANT CORP CL A NEW 00508X203 358 15846 SH DFND 1,2,3 0 15846 0 ACUITY BRANDS INC COM 00508Y102 754 3040 SH DFND 1,2 0 3040 0 ACXIOM CORP COM 005125109 530 24103 SH DFND 1,2,3 0 24103 0 ADOBE SYS INC COM 00724F101 575 6000 SH DFND 1 0 6000 0 ADOBE SYS INC COM 00724F101 6995 73022 SH DFND 1,2 0 73022 0 ADOBE SYS INC COM 00724F101 8797 91835 SH DFND 1,2,3 0 91835 0 ADTRAN INC COM 00738A106 417 22336 SH DFND 1,2,3 0 22336 0 ADVANCE AUTO PARTS INC COM 00751Y106 2715 16797 SH DFND 1,2 0 16797 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3840 140301 SH DFND 1,2,3 0 140301 0 ADVANCED ENERGY INDS COM 007973100 2510 66115 SH DFND 1,2,3 0 66115 0 ADVANCED MICRO DEVICES INC COM 007903107 84 16403 SH DFND 1,2 0 16403 0 ADVANCED MICRO DEVICES INC COM 007903107 754 146766 SH DFND 1,2,3 0 146766 0 ADVISORY BRD CO COM 00762W107 788 22276 SH DFND 1,2,3 0 22276 0 AEGION CORP COM 00770F104 2602 133389 SH DFND 1,2,3 0 133389 0 AERCAP HOLDINGS NV SHS N00985106 1165 34673 SH DFND 1,2 0 34673 0 AEROVIRONMENT INC COM 008073108 31 1106 SH DFND 1,2,3 0 1106 0 AES CORP COM 00130H105 973 77975 SH DFND 1,2 0 77975 0 AES CORP COM 00130H105 1959 156938 SH DFND 1,2,3 0 156938 0 AETNA INC NEW COM 00817Y108 13837 113298 SH DFND 1,2 0 113298 0 AETNA INC NEW COM 00817Y108 1501 12291 SH DFND 1,2,3 0 12291 0 AFFILIATED MANAGERS GROUP COM 008252108 1776 12617 SH DFND 1,2 0 12617 0 AFLAC INC COM 001055102 4967 68828 SH DFND 1,2 0 68828 0 AFLAC INC COM 001055102 176 2442 SH DFND 1,2,3 0 2442 0 AGCO CORP COM 001084102 169 3576 SH DFND 1,2 0 3576 0 AGCO CORP COM 001084102 733 15544 SH DFND 1,2,3 0 15544 0 AGILENT TECHNOLOGIES INC COM 00846U101 1203 27126 SH DFND 1,2 0 27126 0 AGILENT TECHNOLOGIES INC COM 00846U101 11623 262025 SH DFND 1,2,3 0 262025 0 AGL RES INC COM 001204106 419 6344 SH DFND 1,2 0 6344 0 AGREE REALTY CORP COM 008492100 302 6264 SH DFND 1,2 0 6264 0 AIR METHODS CORP COM PAR $.06 009128307 2241 62542 SH DFND 1,2,3 0 62542 0 AIR PRODS & CHEMS INC COM 009158106 2013 14172 SH DFND 1,2 0 14172 0 AIR PRODS & CHEMS INC COM 009158106 1048 7375 SH DFND 1,2,3 0 7375 0 AIRCASTLE LTD COM G0129K104 3523 180106 SH DFND 1,2,3 0 180106 0 AK STL HLDG CORP COM 001547108 695 149161 SH DFND 1,2,3 0 149161 0 AKAMAI TECHNOLOGIES INC COM 00971T101 648 11585 SH DFND 1,2 0 11585 0 ALASKA AIR GROUP INC COM 011659109 730 12521 SH DFND 1,2,3 0 12521 0 ALBEMARLE CORP COM 012653101 1389 17512 SH DFND 1,2 0 17512 0 ALBEMARLE CORP COM 012653101 97 1222 SH DFND 1,2,3 0 1222 0 ALCOA INC COM 013817101 893 96293 SH DFND 1,2 0 96293 0 ALEXANDERS INC COM 014752109 237 578 SH DFND 1,2 0 578 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3744 36168 SH DFND 1,2 0 36168 0 ALEXION PHARMACEUTICALS INC COM 015351109 2138 18314 SH DFND 1,2 0 18314 0 ALEXION PHARMACEUTICALS INC COM 015351109 81 691 SH DFND 1,2,3 0 691 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9034 113596 SH DFND 1,2 0 113596 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11302 142108 SH DFND 1,2,3 0 142108 0 ALIGN TECHNOLOGY INC COM 016255101 27 329 SH DFND 1,2,3 0 329 0 ALKERMES PLC SHS G01767105 420 9711 SH DFND 1,2 0 9711 0 ALLEGHANY CORP DEL COM 017175100 589 1071 SH DFND 1,2 0 1071 0 ALLEGIANT TRAVEL CO COM 01748X102 722 4767 SH DFND 1,2,3 0 4767 0 ALLERGAN PLC SHS G0177J108 1040 4500 SH DFND 1 0 4500 0 ALLERGAN PLC SHS G0177J108 25308 109514 SH DFND 1,2 0 109514 0 ALLERGAN PLC SHS G0177J108 5239 22670 SH DFND 1,2,3 0 22670 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3037 15499 SH DFND 1,2 0 15499 0 ALLIANT ENERGY CORP COM 018802108 1706 42972 SH DFND 1,2 0 42972 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 50 1416 SH DFND 1,2,3 0 1416 0 ALLSTATE CORP COM 020002101 560 8000 SH DFND 1 0 8000 0 ALLSTATE CORP COM 020002101 4535 64839 SH DFND 1,2 0 64839 0 ALLSTATE CORP COM 020002101 5164 73822 SH DFND 1,2,3 0 73822 0 ALLY FINL INC COM 02005N100 1063 62263 SH DFND 1,2 0 62263 0 ALLY FINL INC COM 02005N100 2867 167960 SH DFND 1,2,3 0 167960 0 ALMOST FAMILY INC COM 020409108 105 2459 SH DFND 1,2,3 0 2459 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 248 4469 SH DFND 1,2 0 4469 0 ALPHABET INC CAP STK CL C 02079K107 660 953 SH DFND 1 0 953 0 ALPHABET INC CAP STK CL C 02079K107 53656 77527 SH DFND 1,2 0 77527 0 ALPHABET INC CAP STK CL C 02079K107 412 595 SH DFND 1,2,3 0 595 0 ALPHABET INC CAP STK CL A 02079K305 3166 4500 SH DFND 1 0 4500 0 ALPHABET INC CAP STK CL A 02079K305 37223 52909 SH DFND 1,2 0 52909 0 ALPHABET INC CAP STK CL A 02079K305 10625 15103 SH DFND 1,2,3 0 15103 0 ALTRIA GROUP INC COM 02209S103 1000 14500 SH DFND 1 0 14500 0 ALTRIA GROUP INC COM 02209S103 23709 343802 SH DFND 1,2 0 343802 0 ALTRIA GROUP INC COM 02209S103 4847 70290 SH DFND 1,2,3 0 70290 0 AMAZON COM INC COM 023135106 38420 53688 SH DFND 1,2 0 53688 0 AMAZON COM INC COM 023135106 26129 36513 SH DFND 1,2,3 0 36513 0 AMC NETWORKS INC CL A 00164V103 32 523 SH DFND 1,2 0 523 0 AMC NETWORKS INC CL A 00164V103 5141 85081 SH DFND 1,2,3 0 85081 0 AMDOCS LTD SHS G02602103 106 1840 SH DFND 1,2,3 0 1840 0 AMEDISYS INC COM 023436108 3426 67869 SH DFND 1,2,3 0 67869 0 AMERCO COM 023586100 106 282 SH DFND 1,2 0 282 0 AMEREN CORP COM 023608102 4595 85752 SH DFND 1,2 0 85752 0 AMERESCO INC CL A 02361E108 585 133850 SH DFND 1,2,3 0 133850 0 AMERICAN AIRLS GROUP INC COM 02376R102 226 7981 SH DFND 1,2 0 7981 0 AMERICAN AIRLS GROUP INC COM 02376R102 6935 244975 SH DFND 1,2,3 0 244975 0 AMERICAN ASSETS TR INC COM 024013104 761 17926 SH DFND 1,2 0 17926 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5111 96663 SH DFND 1,2 0 96663 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 467 23553 SH DFND 1,2 0 23553 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3552 223003 SH DFND 1,2,3 0 223003 0 AMERICAN ELEC PWR INC COM 025537101 12062 172097 SH DFND 1,2 0 172097 0 AMERICAN ELEC PWR INC COM 025537101 5509 78601 SH DFND 1,2,3 0 78601 0 AMERICAN EXPRESS CO COM 025816109 8830 145319 SH DFND 1,2 0 145319 0 AMERICAN EXPRESS CO COM 025816109 9330 153560 SH DFND 1,2,3 0 153560 0 AMERICAN HOMES 4 RENT CL A 02665T306 2146 104801 SH DFND 1,2 0 104801 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 43 2292 SH DFND 1,2 0 2292 0 AMERICAN INTL GROUP INC COM NEW 026874784 555 10500 SH DFND 1 0 10500 0 AMERICAN INTL GROUP INC COM NEW 026874784 8309 157093 SH DFND 1,2 0 157093 0 AMERICAN INTL GROUP INC COM NEW 026874784 14088 266356 SH DFND 1,2,3 0 266356 0 AMERICAN RAILCAR INDS INC COM 02916P103 2093 53028 SH DFND 1,2,3 0 53028 0 AMERICAN STS WTR CO COM 029899101 4412 100676 SH DFND 1,2,3 0 100676 0 AMERICAN TOWER CORP NEW COM 03027X100 1136 10000 SH DFND 1 0 10000 0 AMERICAN TOWER CORP NEW COM 03027X100 8919 78503 SH DFND 1,2 0 78503 0 AMERICAN TOWER CORP NEW COM 03027X100 5497 48382 SH DFND 1,2,3 0 48382 0 AMERICAN WOODMARK CORP COM 030506109 444 6686 SH DFND 1,2,3 0 6686 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2562 30316 SH DFND 1,2 0 30316 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10577 125162 SH DFND 1,2,3 0 125162 0 AMERIPRISE FINL INC COM 03076C106 7368 82008 SH DFND 1,2 0 82008 0 AMERIPRISE FINL INC COM 03076C106 3007 33465 SH DFND 1,2,3 0 33465 0 AMERISAFE INC COM 03071H100 230 3757 SH DFND 1,2,3 0 3757 0 AMERISOURCEBERGEN CORP COM 03073E105 476 6000 SH DFND 1 0 6000 0 AMERISOURCEBERGEN CORP COM 03073E105 4277 53921 SH DFND 1,2 0 53921 0 AMERISOURCEBERGEN CORP COM 03073E105 4669 58866 SH DFND 1,2,3 0 58866 0 AMETEK INC NEW COM 031100100 2545 55054 SH DFND 1,2 0 55054 0 AMETEK INC NEW COM 031100100 5069 109652 SH DFND 1,2,3 0 109652 0 AMGEN INC COM 031162100 761 5000 SH DFND 1 0 5000 0 AMGEN INC COM 031162100 18714 122995 SH DFND 1,2 0 122995 0 AMGEN INC COM 031162100 7905 51958 SH DFND 1,2,3 0 51958 0 AMN HEALTHCARE SERVICES INC COM 001744101 1399 34993 SH DFND 1,2,3 0 34993 0 AMPHENOL CORP NEW CL A 032095101 1486 25918 SH DFND 1,2 0 25918 0 AMYRIS INC COM 03236M101 34 76512 SH DFND 1,2,3 0 76512 0 ANADARKO PETE CORP COM 032511107 10818 203146 SH DFND 1,2 0 203146 0 ANALOG DEVICES INC COM 032654105 1442 25466 SH DFND 1,2 0 25466 0 ANALOG DEVICES INC COM 032654105 56 995 SH DFND 1,2,3 0 995 0 ANGIODYNAMICS INC COM 03475V101 411 28568 SH DFND 1,2,3 0 28568 0 ANIKA THERAPEUTICS INC COM 035255108 437 8139 SH DFND 1,2,3 0 8139 0 ANNALY CAP MGMT INC COM 035710409 733 66192 SH DFND 1,2 0 66192 0 ANNALY CAP MGMT INC COM 035710409 5812 525020 SH DFND 1,2,3 0 525020 0 ANSYS INC COM 03662Q105 1115 12289 SH DFND 1,2 0 12289 0 ANTERO RES CORP COM 03674X106 3157 121516 SH DFND 1,2 0 121516 0 ANTHEM INC COM 036752103 788 6000 SH DFND 1 0 6000 0 ANTHEM INC COM 036752103 13291 101192 SH DFND 1,2 0 101192 0 ANTHEM INC COM 036752103 7255 55241 SH DFND 1,2,3 0 55241 0 ANWORTH MORTGAGE ASSET CP COM 037347101 314 66777 SH DFND 1,2,3 0 66777 0 AON PLC SHS CL A G0408V102 7195 65874 SH DFND 1,2 0 65874 0 AON PLC SHS CL A G0408V102 182 1667 SH DFND 1,2,3 0 1667 0 APACHE CORP COM 037411105 1415 25417 SH DFND 1,2 0 25417 0 APARTMENT INVT & MGMT CO CL A 03748R101 132 3000 SH DFND 1 0 3000 0 APARTMENT INVT & MGMT CO CL A 03748R101 2670 60471 SH DFND 1,2 0 60471 0 APARTMENT INVT & MGMT CO CL A 03748R101 1294 29297 SH DFND 1,2,3 0 29297 0 APOGEE ENTERPRISES INC COM 037598109 1176 25373 SH DFND 1,2,3 0 25373 0 APOLLO INVT CORP COM 03761U106 1368 246980 SH DFND 1,2,3 0 246980 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1322 70268 SH DFND 1,2 0 70268 0 APPLE INC COM 037833100 4923 51500 SH DFND 1 0 51500 0 APPLE INC COM 037833100 90910 950937 SH DFND 1,2 0 950937 0 APPLE INC COM 037833100 46235 483626 SH DFND 1,2,3 0 483626 0 APPLIED MATLS INC COM 038222105 5685 237173 SH DFND 1,2 0 237173 0 APPLIED MATLS INC COM 038222105 20255 845011 SH DFND 1,2,3 0 845011 0 APPROACH RESOURCES INC COM 03834A103 86 40867 SH DFND 1,2,3 0 40867 0 AQUA AMERICA INC COM 03836W103 7345 205982 SH DFND 1,2,3 0 205982 0 ARAMARK COM 03852U106 614 18380 SH DFND 1,2 0 18380 0 ARCH CAP GROUP LTD ORD G0450A105 3875 53824 SH DFND 1,2 0 53824 0 ARCHER DANIELS MIDLAND CO COM 039483102 2933 68388 SH DFND 1,2 0 68388 0 ARCHROCK INC COM 03957W106 1123 119182 SH DFND 1,2,3 0 119182 0 ARCTIC CAT INC COM 039670104 206 12090 SH DFND 1,2,3 0 12090 0 ARDMORE SHIPPING CORP COM Y0207T100 93 13667 SH DFND 1,2 0 13667 0 ARMSTRONG FLOORING INC COM 04238R106 288 17000 SH DFND 1,2,3 0 17000 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 94 2401 SH DFND 1,2,3 0 2401 0 ARROW ELECTRS INC COM 042735100 1033 16688 SH DFND 1,2 0 16688 0 ARROW ELECTRS INC COM 042735100 407 6575 SH DFND 1,2,3 0 6575 0 ARTESIAN RESOURCES CORP CL A 043113208 1419 41844 SH DFND 1,2,3 0 41844 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3612 68490 SH DFND 1,2,3 0 68490 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 32 2282 SH DFND 1,2 0 2282 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 81 15119 SH DFND 1,2 0 15119 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 377 70116 SH DFND 1,2,3 0 70116 0 ASHFORD INC COM 044104107 14 287 SH DFND 1,2 0 287 0 ASHLAND INC NEW COM 044209104 1426 12425 SH DFND 1,2 0 12425 0 ASHLAND INC NEW COM 044209104 6039 52621 SH DFND 1,2,3 0 52621 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1047 22573 SH DFND 1,2,3 0 22573 0 ASPEN TECHNOLOGY INC COM 045327103 4449 110550 SH DFND 1,2,3 0 110550 0 ASSURANT INC COM 04621X108 337 3901 SH DFND 1,2 0 3901 0 ASSURANT INC COM 04621X108 1091 12646 SH DFND 1,2,3 0 12646 0 ASSURED GUARANTY LTD COM G0585R106 50 1981 SH DFND 1,2,3 0 1981 0 AT&T INC COM 00206R102 3716 86000 SH DFND 1 0 86000 0 AT&T INC COM 00206R102 42011 972242 SH DFND 1,2 0 972242 0 AT&T INC COM 00206R102 18866 436619 SH DFND 1,2,3 0 436619 0 ATHENAHEALTH INC COM 04685W103 135 981 SH DFND 1,2,3 0 981 0 ATMOS ENERGY CORP COM 049560105 418 5146 SH DFND 1,2 0 5146 0 ATWOOD OCEANICS INC COM 050095108 1413 112887 SH DFND 1,2,3 0 112887 0 AUTODESK INC COM 052769106 731 13502 SH DFND 1,2 0 13502 0 AUTODESK INC COM 052769106 363 6714 SH DFND 1,2,3 0 6714 0 AUTOLIV INC COM 052800109 536 4989 SH DFND 1,2 0 4989 0 AUTOLIV INC COM 052800109 471 4382 SH DFND 1,2,3 0 4382 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8578 93374 SH DFND 1,2 0 93374 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7837 85301 SH DFND 1,2,3 0 85301 0 AUTONATION INC COM 05329W102 116 2475 SH DFND 1,2 0 2475 0 AUTOZONE INC COM 053332102 4706 5928 SH DFND 1,2 0 5928 0 AUTOZONE INC COM 053332102 8958 11284 SH DFND 1,2,3 0 11284 0 AVALONBAY CMNTYS INC COM 053484101 631 3500 SH DFND 1 0 3500 0 AVALONBAY CMNTYS INC COM 053484101 12470 69130 SH DFND 1,2 0 69130 0 AVALONBAY CMNTYS INC COM 053484101 886 4912 SH DFND 1,2,3 0 4912 0 AVERY DENNISON CORP COM 053611109 1654 22124 SH DFND 1,2 0 22124 0 AVERY DENNISON CORP COM 053611109 1030 13777 SH DFND 1,2,3 0 13777 0 AVG TECHNOLOGIES N V SHS N07831105 900 47412 SH DFND 1,2 0 47412 0 AVIS BUDGET GROUP COM 053774105 2068 64162 SH DFND 1,2,3 0 64162 0 AVISTA CORP COM 05379B107 923 20604 SH DFND 1,2,3 0 20604 0 AVNET INC COM 053807103 739 18251 SH DFND 1,2 0 18251 0 AVNET INC COM 053807103 51 1271 SH DFND 1,2,3 0 1271 0 AVON PRODS INC COM 054303102 442 116977 SH DFND 1,2,3 0 116977 0 AXALTA COATING SYS LTD COM G0750C108 239 8991 SH DFND 1,2 0 8991 0 AXCELIS TECHNOLOGIES INC COM 054540109 211 78372 SH DFND 1,2,3 0 78372 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3667 66674 SH DFND 1,2 0 66674 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 121 2192 SH DFND 1,2,3 0 2192 0 B/E AEROSPACE INC COM 073302101 1049 22720 SH DFND 1,2 0 22720 0 B/E AEROSPACE INC COM 073302101 5271 114156 SH DFND 1,2,3 0 114156 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 387 SH DFND 1 0 387 0 BADGER METER INC COM 056525108 4068 55706 SH DFND 1,2,3 0 55706 0 BAIDU INC SPON ADR REP A 056752108 1270 7691 SH DFND 1,2 0 7691 0 BAIDU INC SPON ADR REP A 056752108 8177 49514 SH DFND 1,2,3 0 49514 0 BAKER HUGHES INC COM 057224107 1237 27411 SH DFND 1,2 0 27411 0 BAKER HUGHES INC COM 057224107 1418 31424 SH DFND 1,2,3 0 31424 0 BALL CORP COM 058498106 729 10086 SH DFND 1,2 0 10086 0 BALL CORP COM 058498106 629 8706 SH DFND 1,2,3 0 8706 0 BALLARD PWR SYS INC NEW COM 058586108 296 236792 SH DFND 1,2,3 0 236792 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 753 38885 SH DFND 1,2 0 38885 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 343 9814 SH DFND 1,2 0 9814 0 BANK AMER CORP COM 060505104 504 38000 SH DFND 1 0 38000 0 BANK AMER CORP COM 060505104 26066 1964250 SH DFND 1,2 0 1964250 0 BANK AMER CORP COM 060505104 25784 1943040 SH DFND 1,2,3 0 1943040 0 BANK MUTUAL CORP NEW COM 063750103 43 5549 SH DFND 1,2,3 0 5549 0 BANK NEW YORK MELLON CORP COM 064058100 5380 138477 SH DFND 1,2 0 138477 0 BANK NEW YORK MELLON CORP COM 064058100 6467 166464 SH DFND 1,2,3 0 166464 0 BANK OF THE OZARKS INC COM 063904106 801 21336 SH DFND 1,2,3 0 21336 0 BARD C R INC COM 067383109 6262 26628 SH DFND 1,2 0 26628 0 BARNES & NOBLE INC COM 067774109 321 28239 SH DFND 1,2,3 0 28239 0 BARRACUDA NETWORKS INC COM 068323104 82 5420 SH DFND 1,2,3 0 5420 0 BARRETT BILL CORP COM 06846N104 735 115004 SH DFND 1,2,3 0 115004 0 BASIC ENERGY SVCS INC NEW COM 06985P100 598 356185 SH DFND 1,2,3 0 356185 0 BASSETT FURNITURE INDS INC COM 070203104 262 10945 SH DFND 1,2,3 0 10945 0 BAXALTA INC COM 07177M103 63 1378 SH DFND 1,2 0 1378 0 BAXALTA INC COM 07177M103 333 7231 SH DFND 1,2,3 0 7231 0 BAXTER INTL INC COM 071813109 1754 38793 SH DFND 1,2 0 38793 0 BAXTER INTL INC COM 071813109 11991 265175 SH DFND 1,2,3 0 265175 0 BB&T CORP COM 054937107 1833 51467 SH DFND 1,2 0 51467 0 BECTON DICKINSON & CO COM 075887109 4317 25455 SH DFND 1,2 0 25455 0 BECTON DICKINSON & CO COM 075887109 1426 8407 SH DFND 1,2,3 0 8407 0 BED BATH & BEYOND INC COM 075896100 1671 38669 SH DFND 1,2 0 38669 0 BED BATH & BEYOND INC COM 075896100 1675 38760 SH DFND 1,2,3 0 38760 0 BELMOND LTD CL A G1154H107 596 60156 SH DFND 1,2,3 0 60156 0 BEMIS INC COM 081437105 3071 59636 SH DFND 1,2,3 0 59636 0 BENCHMARK ELECTRS INC COM 08160H101 53 2488 SH DFND 1,2,3 0 2488 0 BENEFICIAL BANCORP INC COM 08171T102 274 21522 SH DFND 1,2,3 0 21522 0 BERKLEY W R CORP COM 084423102 301 5025 SH DFND 1,2 0 5025 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1795 12400 SH DFND 1 0 12400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21838 150823 SH DFND 1,2 0 150823 0 BEST BUY INC COM 086516101 1931 63095 SH DFND 1,2 0 63095 0 BEST BUY INC COM 086516101 6199 202591 SH DFND 1,2,3 0 202591 0 BIG LOTS INC COM 089302103 252 5019 SH DFND 1,2,3 0 5019 0 BIOGEN INC COM 09062X103 8795 36370 SH DFND 1,2 0 36370 0 BIOGEN INC COM 09062X103 13156 54406 SH DFND 1,2,3 0 54406 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2481 31885 SH DFND 1,2 0 31885 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 702 9023 SH DFND 1,2,3 0 9023 0 BJS RESTAURANTS INC COM 09180C106 1639 37391 SH DFND 1,2,3 0 37391 0 BLACKROCK INC COM 09247X101 10540 30772 SH DFND 1,2 0 30772 0 BLACKROCK INC COM 09247X101 170 496 SH DFND 1,2,3 0 496 0 BLOCK H & R INC COM 093671105 337 14662 SH DFND 1,2 0 14662 0 BLUE BUFFALO PET PRODS INC COM 09531U102 426 18255 SH DFND 1,2,3 0 18255 0 BLUEBIRD BIO INC COM 09609G100 518 11969 SH DFND 1,2,3 0 11969 0 BOB EVANS FARMS INC COM 096761101 102 2687 SH DFND 1,2,3 0 2687 0 BOEING CO COM 097023105 584 4500 SH DFND 1 0 4500 0 BOEING CO COM 097023105 5876 45248 SH DFND 1,2 0 45248 0 BOEING CO COM 097023105 27428 211196 SH DFND 1,2,3 0 211196 0 BOFI HLDG INC COM 05566U108 722 40741 SH DFND 1,2,3 0 40741 0 BONANZA CREEK ENERGY INC COM 097793103 509 253122 SH DFND 1,2,3 0 253122 0 BORGWARNER INC COM 099724106 350 11851 SH DFND 1,2 0 11851 0 BORGWARNER INC COM 099724106 71 2396 SH DFND 1,2,3 0 2396 0 BOSTON BEER INC CL A 100557107 3483 20367 SH DFND 1,2,3 0 20367 0 BOSTON PROPERTIES INC COM 101121101 514 3900 SH DFND 1 0 3900 0 BOSTON PROPERTIES INC COM 101121101 23746 180029 SH DFND 1,2 0 180029 0 BOSTON SCIENTIFIC CORP COM 101137107 15100 646119 SH DFND 1,2 0 646119 0 BOSTON SCIENTIFIC CORP COM 101137107 105 4509 SH DFND 1,2,3 0 4509 0 BRADY CORP CL A 104674106 516 16878 SH DFND 1,2,3 0 16878 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 760 45247 SH DFND 1,2 0 45247 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2607 155182 SH DFND 1,2,3 0 155182 0 BRASKEM S A SP ADR PFD A 105532105 190 16047 SH DFND 1,2 0 16047 0 BRF SA SPONSORED ADR 10552T107 271 19426 SH DFND 1,2 0 19426 0 BRIGGS & STRATTON CORP COM 109043109 801 37841 SH DFND 1,2,3 0 37841 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1398 21082 SH DFND 1,2,3 0 21082 0 BRINKER INTL INC COM 109641100 2458 53986 SH DFND 1,2 0 53986 0 BRINKER INTL INC COM 109641100 790 17358 SH DFND 1,2,3 0 17358 0 BRISTOL MYERS SQUIBB CO COM 110122108 31494 428203 SH DFND 1,2 0 428203 0 BRISTOL MYERS SQUIBB CO COM 110122108 6927 94183 SH DFND 1,2,3 0 94183 0 BRIXMOR PPTY GROUP INC COM 11120U105 2894 109361 SH DFND 1,2 0 109361 0 BROADCOM LTD SHS Y09827109 7521 48399 SH DFND 1,2 0 48399 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 557 8548 SH DFND 1,2 0 8548 0 BROOKDALE SR LIVING INC COM 112463104 8253 534500 SH DFND 1,2,3 0 534500 0 BROOKLINE BANCORP INC DEL COM 11373M107 268 24302 SH DFND 1,2,3 0 24302 0 BROWN FORMAN CORP CL B 115637209 1398 14011 SH DFND 1,2 0 14011 0 BRUKER CORP COM 116794108 1285 56511 SH DFND 1,2,3 0 56511 0 BRUNSWICK CORP COM 117043109 238 5258 SH DFND 1,2,3 0 5258 0 BUILD A BEAR WORKSHOP COM 120076104 372 27747 SH DFND 1,2,3 0 27747 0 BUNGE LIMITED COM G16962105 498 8416 SH DFND 1,2 0 8416 0 BUNGE LIMITED COM G16962105 2850 48187 SH DFND 1,2,3 0 48187 0 BWX TECHNOLOGIES INC COM 05605H100 28 775 SH DFND 1 0 775 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 645 8690 SH DFND 1,2 0 8690 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 115 SH DFND 1,2,3 0 115 0 C&J ENERGY SVCS LTD SHS G3164Q101 192 318435 SH DFND 1,2,3 0 318435 0 CA INC COM 12673P105 2607 79400 SH DFND 1,2 0 79400 0 CA INC COM 12673P105 8006 243856 SH DFND 1,2,3 0 243856 0 CABELAS INC COM 126804301 587 11720 SH DFND 1,2,3 0 11720 0 CABOT CORP COM 127055101 1877 41103 SH DFND 1,2,3 0 41103 0 CABOT OIL & GAS CORP COM 127097103 4321 167864 SH DFND 1,2 0 167864 0 CADENCE DESIGN SYSTEM INC COM 127387108 425 17495 SH DFND 1,2 0 17495 0 CADIZ INC COM NEW 127537207 1639 279153 SH DFND 1,2,3 0 279153 0 CALAMP CORP COM 128126109 206 13933 SH DFND 1,2,3 0 13933 0 CALGON CARBON CORP COM 129603106 3635 276413 SH DFND 1,2,3 0 276413 0 CALIFORNIA WTR SVC GROUP COM 130788102 5722 163801 SH DFND 1,2,3 0 163801 0 CALLAWAY GOLF CO COM 131193104 770 75432 SH DFND 1,2,3 0 75432 0 CALPINE CORP COM NEW 131347304 2277 154382 SH DFND 1,2 0 154382 0 CALPINE CORP COM NEW 131347304 1857 125870 SH DFND 1,2,3 0 125870 0 CAMBREX CORP COM 132011107 425 8218 SH DFND 1,2,3 0 8218 0 CAMDEN PPTY TR SH BEN INT 133131102 4931 55771 SH DFND 1,2 0 55771 0 CAMECO CORP COM 13321L108 14 1265 SH DFND 1 0 1265 0 CAMPBELL SOUP CO COM 134429109 12697 190839 SH DFND 1,2 0 190839 0 CAMPBELL SOUP CO COM 134429109 2330 35022 SH DFND 1,2,3 0 35022 0 CANADIAN SOLAR INC COM 136635109 98 6469 SH DFND 1,2,3 0 6469 0 CANTEL MEDICAL CORP COM 138098108 493 7173 SH DFND 1,2,3 0 7173 0 CAPELLA EDUCATION COMPANY COM 139594105 113 2140 SH DFND 1,2,3 0 2140 0 CAPITAL CITY BK GROUP INC COM 139674105 15 1087 SH DFND 1,2,3 0 1087 0 CAPITAL ONE FINL CORP COM 14040H105 5883 92635 SH DFND 1,2 0 92635 0 CAPITAL ONE FINL CORP COM 14040H105 21322 335719 SH DFND 1,2,3 0 335719 0 CAPITOL FED FINL INC COM 14057J101 1932 138521 SH DFND 1,2,3 0 138521 0 CARBO CERAMICS INC COM 140781105 177 13525 SH DFND 1,2,3 0 13525 0 CARDINAL HEALTH INC COM 14149Y108 9618 123288 SH DFND 1,2 0 123288 0 CARDINAL HEALTH INC COM 14149Y108 1707 21885 SH DFND 1,2,3 0 21885 0 CARE CAP PPTYS INC COM 141624106 608 23196 SH DFND 1,2 0 23196 0 CARE CAP PPTYS INC COM 141624106 199 7600 SH DFND 1,2,3 0 7600 0 CARMAX INC COM 143130102 666 13586 SH DFND 1,2 0 13586 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21070 476697 SH DFND 1,2 0 476697 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12612 285333 SH DFND 1,2,3 0 285333 0 CARPENTER TECHNOLOGY CORP COM 144285103 603 18324 SH DFND 1,2,3 0 18324 0 CASEYS GEN STORES INC COM 147528103 64 483 SH DFND 1,2,3 0 483 0 CASH AMER INTL INC COM 14754D100 645 15132 SH DFND 1,2,3 0 15132 0 CATERPILLAR INC DEL COM 149123101 2996 39518 SH DFND 1,2 0 39518 0 CATERPILLAR INC DEL COM 149123101 327 4319 SH DFND 1,2,3 0 4319 0 CATHAY GEN BANCORP COM 149150104 27 967 SH DFND 1,2,3 0 967 0 CBL & ASSOC PPTYS INC COM 124830100 398 42722 SH DFND 1,2 0 42722 0 CBL & ASSOC PPTYS INC COM 124830100 2366 254135 SH DFND 1,2,3 0 254135 0 CBRE GROUP INC CL A 12504L109 1168 44123 SH DFND 1,2 0 44123 0 CBRE GROUP INC CL A 12504L109 669 25272 SH DFND 1,2,3 0 25272 0 CBS CORP NEW CL B 124857202 6690 122886 SH DFND 1,2 0 122886 0 CBS CORP NEW CL B 124857202 6137 112736 SH DFND 1,2,3 0 112736 0 CDK GLOBAL INC COM 12508E101 1274 22968 SH DFND 1,2 0 22968 0 CDW CORP COM 12514G108 452 11271 SH DFND 1,2 0 11271 0 CEDAR REALTY TRUST INC COM NEW 150602209 196 26382 SH DFND 1,2 0 26382 0 CELANESE CORP DEL COM SER A 150870103 727 11107 SH DFND 1,2 0 11107 0 CELANESE CORP DEL COM SER A 150870103 499 7629 SH DFND 1,2,3 0 7629 0 CELGENE CORP COM 151020104 592 6000 SH DFND 1 0 6000 0 CELGENE CORP COM 151020104 29709 301214 SH DFND 1,2 0 301214 0 CELGENE CORP COM 151020104 360 3647 SH DFND 1,2,3 0 3647 0 CENCOSUD S A SPONSORED ADS 15132H101 69 7669 SH DFND 1,2 0 7669 0 CENTENE CORP DEL COM 15135B101 428 6000 SH DFND 1 0 6000 0 CENTENE CORP DEL COM 15135B101 4737 66370 SH DFND 1,2 0 66370 0 CENTENE CORP DEL COM 15135B101 94 1315 SH DFND 1,2,3 0 1315 0 CENTERPOINT ENERGY INC COM 15189T107 1318 54935 SH DFND 1,2 0 54935 0 CENTERPOINT ENERGY INC COM 15189T107 14244 593489 SH DFND 1,2,3 0 593489 0 CENTRAL GARDEN & PET CO COM 153527106 374 16392 SH DFND 1,2,3 0 16392 0 CENTRAL PAC FINL CORP COM NEW 154760409 1123 47597 SH DFND 1,2,3 0 47597 0 CENTURY ALUM CO COM 156431108 90 14287 SH DFND 1,2,3 0 14287 0 CENTURYLINK INC COM 156700106 2374 81823 SH DFND 1,2 0 81823 0 CENTURYLINK INC COM 156700106 20812 717394 SH DFND 1,2,3 0 717394 0 CERES INC COM NEW 156773400 53 136455 SH DFND 1,2,3 0 136455 0 CERNER CORP COM 156782104 6631 113155 SH DFND 1,2 0 113155 0 CERNER CORP COM 156782104 428 7302 SH DFND 1,2,3 0 7302 0 CEVA INC COM 157210105 238 8768 SH DFND 1,2,3 0 8768 0 CF INDS HLDGS INC COM 125269100 2609 108265 SH DFND 1,2 0 108265 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7753 33908 SH DFND 1,2 0 33908 0 CHATHAM LODGING TR COM 16208T102 216 9810 SH DFND 1,2 0 9810 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 442 5545 SH DFND 1,2 0 5545 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4773 59898 SH DFND 1,2,3 0 59898 0 CHEGG INC COM 163092109 979 195757 SH DFND 1,2,3 0 195757 0 CHENIERE ENERGY INC COM NEW 16411R208 1617 43069 SH DFND 1,2 0 43069 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 386 16588 SH DFND 1,2 0 16588 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1870 80438 SH DFND 1,2,3 0 80438 0 CHEVRON CORP NEW COM 166764100 891 8500 SH DFND 1 0 8500 0 CHEVRON CORP NEW COM 166764100 59599 568529 SH DFND 1,2 0 568529 0 CHEVRON CORP NEW COM 166764100 179 1706 SH DFND 1,2,3 0 1706 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 444 12822 SH DFND 1,2,3 0 12822 0 CHICOS FAS INC COM 168615102 1030 96134 SH DFND 1,2,3 0 96134 0 CHILDRENS PL INC COM 168905107 1305 16276 SH DFND 1,2,3 0 16276 0 CHIMERA INVT CORP COM NEW 16934Q208 12372 788049 SH DFND 1,2,3 0 788049 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 884 2194 SH DFND 1,2 0 2194 0 CHUBB LIMITED COM H1467J104 8272 63284 SH DFND 1,2 0 63284 0 CHURCH & DWIGHT INC COM 171340102 1439 13989 SH DFND 1,2 0 13989 0 CHURCHILL DOWNS INC COM 171484108 540 4272 SH DFND 1,2,3 0 4272 0 CIGNA CORPORATION COM 125509109 15163 118470 SH DFND 1,2 0 118470 0 CIGNA CORPORATION COM 125509109 1241 9693 SH DFND 1,2,3 0 9693 0 CIMAREX ENERGY CO COM 171798101 4522 37897 SH DFND 1,2 0 37897 0 CINCINNATI FINL CORP COM 172062101 757 10112 SH DFND 1,2 0 10112 0 CINTAS CORP COM 172908105 1200 12228 SH DFND 1,2 0 12228 0 CINTAS CORP COM 172908105 5736 58449 SH DFND 1,2,3 0 58449 0 CIRCOR INTL INC COM 17273K109 165 2895 SH DFND 1,2,3 0 2895 0 CIRRUS LOGIC INC COM 172755100 39 1011 SH DFND 1,2,3 0 1011 0 CISCO SYS INC COM 17275R102 1521 53000 SH DFND 1 0 53000 0 CISCO SYS INC COM 17275R102 21514 749869 SH DFND 1,2 0 749869 0 CISCO SYS INC COM 17275R102 11255 392283 SH DFND 1,2,3 0 392283 0 CIT GROUP INC COM NEW 125581801 316 9915 SH DFND 1,2 0 9915 0 CIT GROUP INC COM NEW 125581801 950 29778 SH DFND 1,2,3 0 29778 0 CITIGROUP INC COM NEW 172967424 805 19000 SH DFND 1 0 19000 0 CITIGROUP INC COM NEW 172967424 34244 807829 SH DFND 1,2 0 807829 0 CITIGROUP INC COM NEW 172967424 10546 248776 SH DFND 1,2,3 0 248776 0 CITIZENS FINL GROUP INC COM 174610105 1653 82728 SH DFND 1,2 0 82728 0 CITRIX SYS INC COM 177376100 4438 55411 SH DFND 1,2 0 55411 0 CITRIX SYS INC COM 177376100 10403 129887 SH DFND 1,2,3 0 129887 0 CLARCOR INC COM 179895107 86 1409 SH DFND 1,2,3 0 1409 0 CLEARWATER PAPER CORP COM 18538R103 1129 17275 SH DFND 1,2,3 0 17275 0 CLOROX CO DEL COM 189054109 14451 104422 SH DFND 1,2 0 104422 0 CLOROX CO DEL COM 189054109 29 212 SH DFND 1,2,3 0 212 0 CLOUD PEAK ENERGY INC COM 18911Q102 247 119753 SH DFND 1,2,3 0 119753 0 CME GROUP INC COM 12572Q105 3633 37299 SH DFND 1,2 0 37299 0 CMS ENERGY CORP COM 125896100 1911 41662 SH DFND 1,2 0 41662 0 CMS ENERGY CORP COM 125896100 1313 28633 SH DFND 1,2,3 0 28633 0 CNH INDL N V SHS N20944109 130 18198 SH DFND 1,2,3 0 18198 0 CNO FINL GROUP INC COM 12621E103 1328 76070 SH DFND 1,2,3 0 76070 0 COACH INC COM 189754104 2672 65580 SH DFND 1,2 0 65580 0 COACH INC COM 189754104 293 7190 SH DFND 1,2,3 0 7190 0 COCA COLA CO COM 191216100 929 20500 SH DFND 1 0 20500 0 COCA COLA CO COM 191216100 34128 752873 SH DFND 1,2 0 752873 0 COCA COLA CO COM 191216100 3474 76647 SH DFND 1,2,3 0 76647 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1467 41095 SH DFND 1,2 0 41095 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1091 30568 SH DFND 1,2,3 0 30568 0 COGNEX CORP COM 192422103 105 2427 SH DFND 1,2,3 0 2427 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12507 218496 SH DFND 1,2 0 218496 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1490 26026 SH DFND 1,2,3 0 26026 0 COHERENT INC COM 192479103 18 199 SH DFND 1,2,3 0 199 0 COLGATE PALMOLIVE CO COM 194162103 220 3000 SH DFND 1 0 3000 0 COLGATE PALMOLIVE CO COM 194162103 11467 156659 SH DFND 1,2 0 156659 0 COLGATE PALMOLIVE CO COM 194162103 2861 39091 SH DFND 1,2,3 0 39091 0 COLONY STARWOOD HOMES COM 19625X102 580 19068 SH DFND 1,2 0 19068 0 COLUMBIA PIPELINE GROUP INC COM 198280109 3973 155866 SH DFND 1,2 0 155866 0 COLUMBIA PIPELINE GROUP INC COM 198280109 181 7119 SH DFND 1,2,3 0 7119 0 COLUMBIA PPTY TR INC COM NEW 198287203 1159 54142 SH DFND 1,2 0 54142 0 COMCAST CORP NEW CL A 20030N101 1467 22500 SH DFND 1 0 22500 0 COMCAST CORP NEW CL A 20030N101 44488 682430 SH DFND 1,2 0 682430 0 COMCAST CORP NEW CL A 20030N101 2581 39594 SH DFND 1,2,3 0 39594 0 COMERICA INC COM 200340107 331 8039 SH DFND 1,2 0 8039 0 COMERICA INC COM 200340107 932 22668 SH DFND 1,2,3 0 22668 0 COMFORT SYS USA INC COM 199908104 841 25831 SH DFND 1,2,3 0 25831 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 275 9529 SH DFND 1,2,3 0 9529 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 219 15047 SH DFND 1,2 0 15047 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 369 41238 SH DFND 1,2 0 41238 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4594 512771 SH DFND 1,2,3 0 512771 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 63 7022 SH DFND 1,2 0 7022 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 556 23831 SH DFND 1,2 0 23831 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 58 4822 SH DFND 1,2 0 4822 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 83 6946 SH DFND 1,2,3 0 6946 0 COMPUTER SCIENCES CORP COM 205363104 3288 66215 SH DFND 1,2,3 0 66215 0 COMSCORE INC COM 20564W105 245 10249 SH DFND 1,2,3 0 10249 0 COMSTOCK RES INC COM NEW 205768203 7 8518 SH DFND 1,2,3 0 8518 0 CONAGRA FOODS INC COM 205887102 1237 25868 SH DFND 1,2 0 25868 0 CONCHO RES INC COM 20605P101 6702 56189 SH DFND 1,2 0 56189 0 CONNECTICUT WTR SVC INC COM 207797101 2918 51913 SH DFND 1,2,3 0 51913 0 CONNS INC COM 208242107 306 40644 SH DFND 1,2,3 0 40644 0 CONOCOPHILLIPS COM 20825C104 131 3000 SH DFND 1 0 3000 0 CONOCOPHILLIPS COM 20825C104 18675 428336 SH DFND 1,2 0 428336 0 CONOCOPHILLIPS COM 20825C104 254 5833 SH DFND 1,2,3 0 5833 0 CONSOLIDATED EDISON INC COM 209115104 10863 135041 SH DFND 1,2 0 135041 0 CONSOLIDATED EDISON INC COM 209115104 2142 26632 SH DFND 1,2,3 0 26632 0 CONSOLIDATED WATER CO INC ORD G23773107 1221 93502 SH DFND 1,2,3 0 93502 0 CONSTELLATION BRANDS INC CL A 21036P108 8172 49408 SH DFND 1,2 0 49408 0 CONTINENTAL RESOURCES INC COM 212015101 225 4961 SH DFND 1,2 0 4961 0 CONVERGYS CORP COM 212485106 4139 165557 SH DFND 1,2 0 165557 0 CONVERGYS CORP COM 212485106 603 24129 SH DFND 1,2,3 0 24129 0 COOPER COS INC COM NEW 216648402 709 4130 SH DFND 1,2 0 4130 0 COOPER TIRE & RUBR CO COM 216831107 752 25208 SH DFND 1,2,3 0 25208 0 COPART INC COM 217204106 2233 45567 SH DFND 1,2,3 0 45567 0 CORE LABORATORIES N V COM N22717107 8293 66939 SH DFND 1,2 0 66939 0 CORELOGIC INC COM 21871D103 836 21727 SH DFND 1,2,3 0 21727 0 CORNING INC COM 219350105 205 10000 SH DFND 1 0 10000 0 CORNING INC COM 219350105 4290 209491 SH DFND 1,2 0 209491 0 CORNING INC COM 219350105 2689 131299 SH DFND 1,2,3 0 131299 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1139 38528 SH DFND 1,2 0 38528 0 COSAN LTD SHS A G25343107 526 80864 SH DFND 1,2,3 0 80864 0 COSTCO WHSL CORP NEW COM 22160K105 393 2500 SH DFND 1 0 2500 0 COSTCO WHSL CORP NEW COM 22160K105 7871 50120 SH DFND 1,2 0 50120 0 COUSINS PPTYS INC COM 222795106 1903 182969 SH DFND 1,2 0 182969 0 COVANTA HLDG CORP COM 22282E102 742 45094 SH DFND 1,2,3 0 45094 0 CPFL ENERGIA S A SPONSORED ADR 126153105 533 41485 SH DFND 1,2 0 41485 0 CRAY INC COM NEW 225223304 37 1251 SH DFND 1,2,3 0 1251 0 CREDICORP LTD COM G2519Y108 1185 7679 SH DFND 1,2 0 7679 0 CREDICORP LTD COM G2519Y108 1435 9300 SH DFND 1,2,3 0 9300 0 CREE INC COM 225447101 35 1426 SH DFND 1,2 0 1426 0 CREE INC COM 225447101 625 25578 SH DFND 1,2,3 0 25578 0 CRITEO S A SPONS ADS 226718104 7026 153000 SH DFND 1,2 0 153000 0 CROCS INC COM 227046109 401 35547 SH DFND 1,2,3 0 35547 0 CROSS CTRY HEALTHCARE INC COM 227483104 890 63960 SH DFND 1,2,3 0 63960 0 CROWN CASTLE INTL CORP NEW COM 22822V101 882 8700 SH DFND 1 0 8700 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13455 132653 SH DFND 1,2 0 132653 0 CROWN HOLDINGS INC COM 228368106 618 12187 SH DFND 1,2 0 12187 0 CSG SYS INTL INC COM 126349109 1100 27294 SH DFND 1,2,3 0 27294 0 CSRA INC COM 12650T104 28 1192 SH DFND 1,2 0 1192 0 CSRA INC COM 12650T104 213 9100 SH DFND 1,2,3 0 9100 0 CSS INDS INC COM 125906107 95 3538 SH DFND 1,2,3 0 3538 0 CSX CORP COM 126408103 1619 62080 SH DFND 1,2 0 62080 0 CSX CORP COM 126408103 5023 192606 SH DFND 1,2,3 0 192606 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 141 3431 SH DFND 1,2,3 0 3431 0 CUBESMART COM 229663109 2316 74987 SH DFND 1,2 0 74987 0 CUBESMART COM 229663109 2148 69574 SH DFND 1,2,3 0 69574 0 CUMMINS INC COM 231021106 1270 11299 SH DFND 1,2 0 11299 0 CUMMINS INC COM 231021106 1307 11628 SH DFND 1,2,3 0 11628 0 CVS HEALTH CORP COM 126650100 479 5000 SH DFND 1 0 5000 0 CVS HEALTH CORP COM 126650100 19130 199808 SH DFND 1,2 0 199808 0 CVS HEALTH CORP COM 126650100 18341 191568 SH DFND 1,2,3 0 191568 0 CYRUSONE INC COM 23283R100 10237 183928 SH DFND 1,2 0 183928 0 D R HORTON INC COM 23331A109 950 30174 SH DFND 1,2 0 30174 0 DANA HLDG CORP COM 235825205 492 46603 SH DFND 1,2,3 0 46603 0 DANAHER CORP DEL COM 235851102 153 2000 SH DFND 1 0 2000 0 DANAHER CORP DEL COM 235851102 5398 70512 SH DFND 1,2 0 70512 0 DANAHER CORP DEL COM 235851102 4223 55168 SH DFND 1,2,3 0 55168 0 DARDEN RESTAURANTS INC COM 237194105 3834 60530 SH DFND 1,2 0 60530 0 DARDEN RESTAURANTS INC COM 237194105 2802 44238 SH DFND 1,2,3 0 44238 0 DARLING INGREDIENTS INC COM 237266101 1406 94370 SH DFND 1,2,3 0 94370 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2384 30837 SH DFND 1,2 0 30837 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 753 9733 SH DFND 1,2,3 0 9733 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2377 49488 SH DFND 1,2 0 49488 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2776 57781 SH DFND 1,2,3 0 57781 0 DDR CORP COM 23317H102 2430 133962 SH DFND 1,2 0 133962 0 DEERE & CO COM 244199105 1472 18164 SH DFND 1,2 0 18164 0 DEERE & CO COM 244199105 2146 26480 SH DFND 1,2,3 0 26480 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3536 56486 SH DFND 1,2 0 56486 0 DELPHI AUTOMOTIVE PLC SHS G27823106 341 5442 SH DFND 1,2,3 0 5442 0 DELTA AIR LINES INC DEL COM NEW 247361702 1398 38376 SH DFND 1,2 0 38376 0 DELTA AIR LINES INC DEL COM NEW 247361702 5795 159081 SH DFND 1,2,3 0 159081 0 DENTSPLY SIRONA INC COM 24906P109 957 15421 SH DFND 1,2 0 15421 0 DEVON ENERGY CORP NEW COM 25179M103 4734 130580 SH DFND 1,2 0 130580 0 DEVRY ED GROUP INC COM 251893103 68 3829 SH DFND 1,2,3 0 3829 0 DHI GROUP INC COM 23331S100 568 91116 SH DFND 1,2,3 0 91116 0 DIAMONDROCK HOSPITALITY CO COM 252784301 498 55156 SH DFND 1,2 0 55156 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4433 490889 SH DFND 1,2,3 0 490889 0 DICKS SPORTING GOODS INC COM 253393102 11443 253943 SH DFND 1,2 0 253943 0 DIGI INTL INC COM 253798102 86 8037 SH DFND 1,2,3 0 8037 0 DIGITAL RLTY TR INC COM 253868103 218 2000 SH DFND 1 0 2000 0 DIGITAL RLTY TR INC COM 253868103 11082 101680 SH DFND 1,2 0 101680 0 DILLARDS INC CL A 254067101 310 5111 SH DFND 1,2,3 0 5111 0 DIME COMNTY BANCSHARES COM 253922108 109 6388 SH DFND 1,2,3 0 6388 0 DISCOVER FINL SVCS COM 254709108 4350 81172 SH DFND 1,2 0 81172 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 190 7519 SH DFND 1,2 0 7519 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1201 47612 SH DFND 1,2,3 0 47612 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 470 19727 SH DFND 1,2 0 19727 0 DISH NETWORK CORP CL A 25470M109 811 15483 SH DFND 1,2 0 15483 0 DISH NETWORK CORP CL A 25470M109 7652 146039 SH DFND 1,2,3 0 146039 0 DISNEY WALT CO COM DISNEY 254687106 1810 18500 SH DFND 1 0 18500 0 DISNEY WALT CO COM DISNEY 254687106 12847 131335 SH DFND 1,2 0 131335 0 DISNEY WALT CO COM DISNEY 254687106 4653 47568 SH DFND 1,2,3 0 47568 0 DOLBY LABORATORIES INC COM 25659T107 53 1109 SH DFND 1,2,3 0 1109 0 DOLLAR GEN CORP NEW COM 256677105 4924 52385 SH DFND 1,2 0 52385 0 DOLLAR GEN CORP NEW COM 256677105 756 8040 SH DFND 1,2,3 0 8040 0 DOLLAR TREE INC COM 256746108 4164 44184 SH DFND 1,2 0 44184 0 DOLLAR TREE INC COM 256746108 94 999 SH DFND 1,2,3 0 999 0 DOMINION RES INC VA NEW COM 25746U109 4605 59091 SH DFND 1,2 0 59091 0 DOMINOS PIZZA INC COM 25754A201 578 4403 SH DFND 1,2 0 4403 0 DOMINOS PIZZA INC COM 25754A201 1556 11846 SH DFND 1,2,3 0 11846 0 DOMTAR CORP COM NEW 257559203 4668 133330 SH DFND 1,2,3 0 133330 0 DONALDSON INC COM 257651109 86 2501 SH DFND 1,2,3 0 2501 0 DOUGLAS EMMET INC COM 25960P109 1898 53442 SH DFND 1,2 0 53442 0 DOVER CORP COM 260003108 651 9397 SH DFND 1,2 0 9397 0 DOVER CORP COM 260003108 742 10711 SH DFND 1,2,3 0 10711 0 DOW CHEM CO COM 260543103 447 9000 SH DFND 1 0 9000 0 DOW CHEM CO COM 260543103 4846 97495 SH DFND 1,2 0 97495 0 DOW CHEM CO COM 260543103 9629 193698 SH DFND 1,2,3 0 193698 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2153 22279 SH DFND 1,2 0 22279 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1447 14976 SH DFND 1,2,3 0 14976 0 DRIL-QUIP INC COM 262037104 26 449 SH DFND 1,2,3 0 449 0 DSP GROUP INC COM 23332B106 22 2050 SH DFND 1,2,3 0 2050 0 DST SYS INC DEL COM 233326107 4919 42249 SH DFND 1,2,3 0 42249 0 DTE ENERGY CO COM 233331107 8142 82147 SH DFND 1,2 0 82147 0 DTS INC COM 23335C101 54 2037 SH DFND 1,2,3 0 2037 0 DU PONT E I DE NEMOURS & CO COM 263534109 5139 79313 SH DFND 1,2 0 79313 0 DU PONT E I DE NEMOURS & CO COM 263534109 11705 180625 SH DFND 1,2,3 0 180625 0 DUKE ENERGY CORP NEW COM NEW 26441C204 172 2000 SH DFND 1 0 2000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19803 230832 SH DFND 1,2 0 230832 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14832 172884 SH DFND 1,2,3 0 172884 0 DUKE REALTY CORP COM NEW 264411505 6068 227617 SH DFND 1,2 0 227617 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 184 1508 SH DFND 1,2 0 1508 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1099 23126 SH DFND 1,2 0 23126 0 DYCOM INDS INC COM 267475101 2103 23425 SH DFND 1,2,3 0 23425 0 E M C CORP MASS COM 268648102 7229 266059 SH DFND 1,2 0 266059 0 E M C CORP MASS COM 268648102 818 30108 SH DFND 1,2,3 0 30108 0 E TRADE FINANCIAL CORP COM NEW 269246401 1007 42856 SH DFND 1,2 0 42856 0 E TRADE FINANCIAL CORP COM NEW 269246401 2018 85928 SH DFND 1,2,3 0 85928 0 EASTGROUP PPTY INC COM 277276101 628 9112 SH DFND 1,2 0 9112 0 EASTMAN CHEM CO COM 277432100 665 9800 SH DFND 1,2 0 9800 0 EATON CORP PLC SHS G29183103 1765 29555 SH DFND 1,2 0 29555 0 EATON CORP PLC SHS G29183103 4410 73824 SH DFND 1,2,3 0 73824 0 EATON VANCE CORP COM NON VTG 278265103 263 7451 SH DFND 1,2 0 7451 0 EBAY INC COM 278642103 351 15000 SH DFND 1 0 15000 0 EBAY INC COM 278642103 4810 205458 SH DFND 1,2 0 205458 0 EBAY INC COM 278642103 5881 251220 SH DFND 1,2,3 0 251220 0 EBIX INC COM NEW 278715206 355 7413 SH DFND 1,2,3 0 7413 0 ECHOSTAR CORP CL A 278768106 605 15251 SH DFND 1,2,3 0 15251 0 ECOLAB INC COM 278865100 2890 24370 SH DFND 1,2 0 24370 0 ECOLAB INC COM 278865100 12614 106361 SH DFND 1,2,3 0 106361 0 ECOPETROL S A SPONSORED ADS 279158109 265 27676 SH DFND 1,2 0 27676 0 EDGEWELL PERS CARE CO COM 28035Q102 1342 15893 SH DFND 1,2 0 15893 0 EDGEWELL PERS CARE CO COM 28035Q102 9223 109270 SH DFND 1,2,3 0 109270 0 EDISON INTL COM 281020107 5636 72557 SH DFND 1,2 0 72557 0 EDUCATION RLTY TR INC COM NEW 28140H203 1730 37501 SH DFND 1,2 0 37501 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3621 36305 SH DFND 1,2 0 36305 0 EDWARDS LIFESCIENCES CORP COM 28176E108 560 5617 SH DFND 1,2,3 0 5617 0 ELECTRONIC ARTS INC COM 285512109 189 2494 SH DFND 1,2 0 2494 0 ELECTRONIC ARTS INC COM 285512109 2269 29945 SH DFND 1,2 0 29945 0 ELIZABETH ARDEN INC COM 28660G106 256 18627 SH DFND 1,2,3 0 18627 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 296 13970 SH DFND 1,2 0 13970 0 EMERSON ELEC CO COM 291011104 2328 44638 SH DFND 1,2 0 44638 0 EMERSON ELEC CO COM 291011104 119 2281 SH DFND 1,2,3 0 2281 0 EMPIRE ST RLTY TR INC CL A 292104106 409 21521 SH DFND 1,2 0 21521 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 511 18442 SH DFND 1,2 0 18442 0 ENCANA CORP COM 292505104 4255 546249 SH DFND 1,2 0 546249 0 ENCORE CAP GROUP INC COM 292554102 46 1947 SH DFND 1,2,3 0 1947 0 ENDESA AMERS SA SPON ADR 29261D104 350 25437 SH DFND 1,2 0 25437 0 ENDO INTL PLC SHS G30401106 217 13900 SH DFND 1,2 0 13900 0 ENERGIZER HLDGS INC NEW COM 29272W109 259 5027 SH DFND 1,2 0 5027 0 ENERGIZER HLDGS INC NEW COM 29272W109 293 5700 SH DFND 1,2,3 0 5700 0 ENERGY RECOVERY INC COM 29270J100 2125 239078 SH DFND 1,2,3 0 239078 0 ENERNOC INC COM 292764107 571 90358 SH DFND 1,2,3 0 90358 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 471 54847 SH DFND 1,2 0 54847 0 ENERSIS CHILE SA SPON ADR 29278D105 320 54847 SH DFND 1,2 0 54847 0 ENERSYS COM 29275Y102 211 3544 SH DFND 1,2,3 0 3544 0 ENPHASE ENERGY INC COM 29355A107 126 63546 SH DFND 1,2,3 0 63546 0 ENPRO INDS INC COM 29355X107 137 3087 SH DFND 1,2,3 0 3087 0 ENTERGY CORP NEW COM 29364G103 12921 158837 SH DFND 1,2 0 158837 0 ENTERGY CORP NEW COM 29364G103 21645 266067 SH DFND 1,2,3 0 266067 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 291 11458 SH DFND 1,2 0 11458 0 ENZO BIOCHEM INC COM 294100102 123 20551 SH DFND 1,2,3 0 20551 0 EOG RES INC COM 26875P101 22623 271199 SH DFND 1,2 0 271199 0 EOG RES INC COM 26875P101 634 7599 SH DFND 1,2,3 0 7599 0 EPR PPTYS COM SH BEN INT 26884U109 1934 23966 SH DFND 1,2 0 23966 0 EQT CORP COM 26884L109 4918 63512 SH DFND 1,2 0 63512 0 EQUIFAX INC COM 294429105 1022 7961 SH DFND 1,2 0 7961 0 EQUINIX INC COM PAR $0.001 29444U700 427 1100 SH DFND 1 0 1100 0 EQUINIX INC COM PAR $0.001 29444U700 2006 5173 SH DFND 1,2 0 5173 0 EQUINIX INC COM PAR $0.001 29444U700 235 605 SH DFND 1,2,3 0 605 0 EQUITY COMWLTH COM SH BEN INT 294628102 832 28562 SH DFND 1,2 0 28562 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2894 36153 SH DFND 1,2 0 36153 0 EQUITY ONE COM 294752100 756 23494 SH DFND 1,2 0 23494 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 310 4500 SH DFND 1 0 4500 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13319 193364 SH DFND 1,2 0 193364 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21743 315671 SH DFND 1,2,3 0 315671 0 ESCO TECHNOLOGIES INC COM 296315104 707 17702 SH DFND 1,2,3 0 17702 0 ESSEX PPTY TR INC COM 297178105 297 1300 SH DFND 1 0 1300 0 ESSEX PPTY TR INC COM 297178105 6730 29505 SH DFND 1,2 0 29505 0 ETHAN ALLEN INTERIORS INC COM 297602104 307 9300 SH DFND 1,2,3 0 9300 0 EVEREST RE GROUP LTD COM G3223R108 3127 17116 SH DFND 1,2 0 17116 0 EVEREST RE GROUP LTD COM G3223R108 11998 65680 SH DFND 1,2,3 0 65680 0 EVERSOURCE ENERGY COM 30040W108 1992 33258 SH DFND 1,2 0 33258 0 EXELON CORP COM 30161N101 12069 331930 SH DFND 1,2 0 331930 0 EXELON CORP COM 30161N101 17761 488488 SH DFND 1,2,3 0 488488 0 EXPEDIA INC DEL COM NEW 30212P303 1976 18589 SH DFND 1,2 0 18589 0 EXPEDIA INC DEL COM NEW 30212P303 342 3220 SH DFND 1,2,3 0 3220 0 EXPEDITORS INTL WASH INC COM 302130109 489 9976 SH DFND 1,2 0 9976 0 EXPEDITORS INTL WASH INC COM 302130109 263 5370 SH DFND 1,2,3 0 5370 0 EXPRESS INC COM 30219E103 2870 197774 SH DFND 1,2,3 0 197774 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 720 9500 SH DFND 1 0 9500 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5264 69450 SH DFND 1,2 0 69450 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17831 235236 SH DFND 1,2,3 0 235236 0 EXTRA SPACE STORAGE INC COM 30225T102 416 4500 SH DFND 1 0 4500 0 EXTRA SPACE STORAGE INC COM 30225T102 5667 61234 SH DFND 1,2 0 61234 0 EXXON MOBIL CORP COM 30231G102 2484 26500 SH DFND 1 0 26500 0 EXXON MOBIL CORP COM 30231G102 86542 923208 SH DFND 1,2 0 923208 0 EXXON MOBIL CORP COM 30231G102 74011 789533 SH DFND 1,2,3 0 789533 0 F M C CORP COM NEW 302491303 544 11745 SH DFND 1,2 0 11745 0 F M C CORP COM NEW 302491303 592 12781 SH DFND 1,2,3 0 12781 0 F5 NETWORKS INC COM 315616102 4836 42478 SH DFND 1,2 0 42478 0 F5 NETWORKS INC COM 315616102 57 504 SH DFND 1,2,3 0 504 0 FABRINET SHS G3323L100 459 12373 SH DFND 1,2,3 0 12373 0 FACEBOOK INC CL A 30303M102 2571 22500 SH DFND 1 0 22500 0 FACEBOOK INC CL A 30303M102 35704 312422 SH DFND 1,2 0 312422 0 FACEBOOK INC CL A 30303M102 26553 232346 SH DFND 1,2,3 0 232346 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 777 39125 SH DFND 1,2,3 0 39125 0 FASTENAL CO COM 311900104 842 18978 SH DFND 1,2 0 18978 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 414 2500 SH DFND 1 0 2500 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5310 32077 SH DFND 1,2 0 32077 0 FEDEX CORP COM 31428X106 653 4300 SH DFND 1 0 4300 0 FEDEX CORP COM 31428X106 6276 41351 SH DFND 1,2 0 41351 0 FEDEX CORP COM 31428X106 1177 7755 SH DFND 1,2,3 0 7755 0 FELCOR LODGING TR INC COM 31430F101 228 36634 SH DFND 1,2 0 36634 0 FERRARI N V COM N3167Y103 362 8838 SH DFND 1,2,3 0 8838 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 208 30818 SH DFND 1,2 0 30818 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 599 15973 SH DFND 1,2 0 15973 0 FIDELITY NATL INFORMATION SV COM 31620M106 589 8000 SH DFND 1 0 8000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1421 19286 SH DFND 1,2 0 19286 0 FIFTH THIRD BANCORP COM 316773100 2587 147081 SH DFND 1,2 0 147081 0 FIFTH THIRD BANCORP COM 316773100 1590 90400 SH DFND 1,2,3 0 90400 0 FINISH LINE INC CL A 317923100 501 24791 SH DFND 1,2,3 0 24791 0 FIRST COMWLTH FINL CORP PA COM 319829107 273 29630 SH DFND 1,2,3 0 29630 0 FIRST HORIZON NATL CORP COM 320517105 741 53761 SH DFND 1,2,3 0 53761 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 814 29254 SH DFND 1,2 0 29254 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1083 38943 SH DFND 1,2,3 0 38943 0 FIRST NIAGARA FINL GP INC COM 33582V108 394 40418 SH DFND 1,2,3 0 40418 0 FIRST POTOMAC RLTY TR COM 33610F109 140 15243 SH DFND 1,2 0 15243 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 597 8536 SH DFND 1,2 0 8536 0 FIRST SOLAR INC COM 336433107 268 5525 SH DFND 1,2,3 0 5525 0 FIRSTENERGY CORP COM 337932107 10215 292606 SH DFND 1,2 0 292606 0 FIRSTENERGY CORP COM 337932107 12088 346254 SH DFND 1,2,3 0 346254 0 FISERV INC COM 337738108 5455 50169 SH DFND 1,2 0 50169 0 FISERV INC COM 337738108 19095 175620 SH DFND 1,2,3 0 175620 0 FLEETCOR TECHNOLOGIES INC COM 339041105 817 5705 SH DFND 1,2 0 5705 0 FLEXTRONICS INTL LTD ORD Y2573F102 1593 135024 SH DFND 1,2 0 135024 0 FLEXTRONICS INTL LTD ORD Y2573F102 368 31162 SH DFND 1,2,3 0 31162 0 FLIR SYS INC COM 302445101 442 14268 SH DFND 1,2 0 14268 0 FLOWERS FOODS INC COM 343498101 6653 354800 SH DFND 1,2,3 0 354800 0 FLOWSERVE CORP COM 34354P105 352 7802 SH DFND 1,2 0 7802 0 FLOWSERVE CORP COM 34354P105 2834 62732 SH DFND 1,2,3 0 62732 0 FLUOR CORP NEW COM 343412102 510 10341 SH DFND 1,2 0 10341 0 FMC TECHNOLOGIES INC COM 30249U101 300 11259 SH DFND 1,2 0 11259 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 183 1976 SH DFND 1,2 0 1976 0 FOOT LOCKER INC COM 344849104 471 8582 SH DFND 1,2 0 8582 0 FORD MTR CO DEL COM PAR $0.01 345370860 2855 227166 SH DFND 1,2 0 227166 0 FORD MTR CO DEL COM PAR $0.01 345370860 10081 802007 SH DFND 1,2,3 0 802007 0 FOREST CITY RLTY TR INC COM CL A 345605109 2372 106307 SH DFND 1,2 0 106307 0 FORESTAR GROUP INC COM 346233109 62 5222 SH DFND 1,2,3 0 5222 0 FORRESTER RESH INC COM 346563109 265 7194 SH DFND 1,2,3 0 7194 0 FORTINET INC COM 34959E109 230 7272 SH DFND 1,2 0 7272 0 FORTINET INC COM 34959E109 4715 149270 SH DFND 1,2,3 0 149270 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 711 12260 SH DFND 1,2 0 12260 0 FOSSIL GROUP INC COM 34988V106 169 5918 SH DFND 1,2,3 0 5918 0 FRANKLIN COVEY CO COM 353469109 39 2565 SH DFND 1,2,3 0 2565 0 FRANKLIN ELEC INC COM 353514102 2822 85385 SH DFND 1,2,3 0 85385 0 FRANKLIN RES INC COM 354613101 749 22454 SH DFND 1,2 0 22454 0 FRANKLIN STREET PPTYS CORP COM 35471R106 256 20838 SH DFND 1,2 0 20838 0 FREEPORT-MCMORAN INC CL B 35671D857 1370 122947 SH DFND 1,2 0 122947 0 FREIGHTCAR AMER INC COM 357023100 252 17920 SH DFND 1,2,3 0 17920 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2510 46122 SH DFND 1,2,3 0 46122 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 987 199814 SH DFND 1,2 0 199814 0 FTD COS INC COM 30281V108 260 10413 SH DFND 1,2,3 0 10413 0 FUELCELL ENERGY INC COM NEW 35952H502 324 52095 SH DFND 1,2,3 0 52095 0 FULTON FINL CORP PA COM 360271100 280 20706 SH DFND 1,2,3 0 20706 0 GALLAGHER ARTHUR J & CO COM 363576109 1628 34195 SH DFND 1,2 0 34195 0 GAMESTOP CORP NEW CL A 36467W109 597 22458 SH DFND 1,2,3 0 22458 0 GAMING & LEISURE PPTYS INC COM 36467J108 2790 80904 SH DFND 1,2 0 80904 0 GANNETT CO INC COM 36473H104 290 21000 SH DFND 1,2,3 0 21000 0 GAP INC DEL COM 364760108 438 20634 SH DFND 1,2 0 20634 0 GAP INC DEL COM 364760108 1668 78609 SH DFND 1,2,3 0 78609 0 GARMIN LTD SHS H2906T109 250 5897 SH DFND 1,2 0 5897 0 GARMIN LTD SHS H2906T109 39 922 SH DFND 1,2,3 0 922 0 GARTNER INC COM 366651107 1274 13079 SH DFND 1,2 0 13079 0 GATX CORP COM 361448103 3777 85903 SH DFND 1,2,3 0 85903 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 302 11600 SH DFND 1,2,3 0 11600 0 GENER8 MARITIME INC COM Y26889108 18 2831 SH DFND 1,2 0 2831 0 GENERAL COMMUNICATION INC CL A 369385109 683 43258 SH DFND 1,2,3 0 43258 0 GENERAL ELECTRIC CO COM 369604103 796 25301 SH DFND 1 0 25301 0 GENERAL ELECTRIC CO COM 369604103 34724 1103043 SH DFND 1,2 0 1103043 0 GENERAL ELECTRIC CO COM 369604103 41810 1328157 SH DFND 1,2,3 0 1328157 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 328 11000 SH DFND 1 0 11000 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9798 328577 SH DFND 1,2 0 328577 0 GENERAL MLS INC COM 370334104 428 6000 SH DFND 1 0 6000 0 GENERAL MLS INC COM 370334104 6028 84527 SH DFND 1,2 0 84527 0 GENERAL MLS INC COM 370334104 1672 23444 SH DFND 1,2,3 0 23444 0 GENERAL MTRS CO COM 37045V100 8400 296806 SH DFND 1,2 0 296806 0 GENERAL MTRS CO COM 37045V100 16886 596695 SH DFND 1,2,3 0 596695 0 GENESCO INC COM 371532102 1160 18042 SH DFND 1,2,3 0 18042 0 GENUINE PARTS CO COM 372460105 1906 18825 SH DFND 1,2 0 18825 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 30 1811 SH DFND 1,2,3 0 1811 0 GERDAU S A SPON ADR REP PFD 373737105 74 40732 SH DFND 1,2 0 40732 0 GETTY RLTY CORP NEW COM 374297109 130 6051 SH DFND 1,2 0 6051 0 GETTY RLTY CORP NEW COM 374297109 113 5255 SH DFND 1,2,3 0 5255 0 GEVO INC COM NEW 374396208 101 171100 SH DFND 1,2,3 0 171100 0 GIBRALTAR INDS INC COM 374689107 137 4346 SH DFND 1,2,3 0 4346 0 GILEAD SCIENCES INC COM 375558103 1251 15000 SH DFND 1 0 15000 0 GILEAD SCIENCES INC COM 375558103 30549 366203 SH DFND 1,2 0 366203 0 GILEAD SCIENCES INC COM 375558103 26325 315570 SH DFND 1,2,3 0 315570 0 GLOBAL PMTS INC COM 37940X102 1131 15840 SH DFND 1,2 0 15840 0 GLOBAL PMTS INC COM 37940X102 2384 33399 SH DFND 1,2,3 0 33399 0 GNC HLDGS INC COM CL A 36191G107 1042 42915 SH DFND 1,2 0 42915 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9 570 SH DFND 1,2 0 570 0 GOLDMAN SACHS GROUP INC COM 38141G104 7787 52409 SH DFND 1,2 0 52409 0 GOLDMAN SACHS GROUP INC COM 38141G104 5890 39644 SH DFND 1,2,3 0 39644 0 GOODYEAR TIRE & RUBR CO COM 382550101 498 19418 SH DFND 1,2 0 19418 0 GOODYEAR TIRE & RUBR CO COM 382550101 1161 45231 SH DFND 1,2,3 0 45231 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 338 14674 SH DFND 1,2 0 14674 0 GRACE W R & CO DEL NEW COM 38388F108 312 4264 SH DFND 1,2 0 4264 0 GRAHAM HLDGS CO COM 384637104 1770 3616 SH DFND 1,2,3 0 3616 0 GRAINGER W W INC COM 384802104 917 4037 SH DFND 1,2 0 4037 0 GRAINGER W W INC COM 384802104 589 2594 SH DFND 1,2,3 0 2594 0 GRAMERCY PPTY TR COM 385002100 1549 168036 SH DFND 1,2 0 168036 0 GREAT WESTN BANCORP INC COM 391416104 3278 103930 SH DFND 1,2,3 0 103930 0 GREEN DOT CORP CL A 39304D102 508 22089 SH DFND 1,2,3 0 22089 0 GRIFFON CORP COM 398433102 917 54367 SH DFND 1,2,3 0 54367 0 GROUP 1 AUTOMATIVE INC COM 398905109 228 4611 SH DFND 1,2,3 0 4611 0 GULFMARK OFFSHORE INC CL A NEW 402629208 59 18781 SH DFND 1,2,3 0 18781 0 HACKETT GROUP INC COM 404609109 75 5411 SH DFND 1,2,3 0 5411 0 HAIN CELESTIAL GROUP INC COM 405217100 7 144 SH DFND 1,2,3 0 144 0 HALLIBURTON CO COM 406216101 815 18000 SH DFND 1 0 18000 0 HALLIBURTON CO COM 406216101 11816 260892 SH DFND 1,2 0 260892 0 HANCOCK HLDG CO COM 410120109 69 2635 SH DFND 1,2,3 0 2635 0 HANESBRANDS INC COM 410345102 579 23031 SH DFND 1,2 0 23031 0 HANESBRANDS INC COM 410345102 222 8841 SH DFND 1,2,3 0 8841 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 181 12544 SH DFND 1,2,3 0 12544 0 HARLEY DAVIDSON INC COM 412822108 5258 116078 SH DFND 1,2 0 116078 0 HARLEY DAVIDSON INC COM 412822108 239 5266 SH DFND 1,2,3 0 5266 0 HARMAN INTL INDS INC COM 413086109 374 5208 SH DFND 1,2 0 5208 0 HARMONIC INC COM 413160102 140 49051 SH DFND 1,2,3 0 49051 0 HARRIS CORP DEL COM 413875105 879 10534 SH DFND 1,2 0 10534 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5603 126242 SH DFND 1,2 0 126242 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1118 25191 SH DFND 1,2,3 0 25191 0 HASBRO INC COM 418056107 987 11754 SH DFND 1,2 0 11754 0 HASBRO INC COM 418056107 299 3555 SH DFND 1,2,3 0 3555 0 HAWAIIAN HOLDINGS INC COM 419879101 431 11358 SH DFND 1,2,3 0 11358 0 HCA HOLDINGS INC COM 40412C101 2851 37022 SH DFND 1,2 0 37022 0 HCA HOLDINGS INC COM 40412C101 16247 210967 SH DFND 1,2,3 0 210967 0 HCP INC COM 40414L109 53 1500 SH DFND 1 0 1500 0 HCP INC COM 40414L109 7467 211047 SH DFND 1,2 0 211047 0 HCP INC COM 40414L109 470 13278 SH DFND 1,2,3 0 13278 0 HD SUPPLY HLDGS INC COM 40416M105 2943 84532 SH DFND 1,2,3 0 84532 0 HEADWATERS INC COM 42210P102 1390 77456 SH DFND 1,2,3 0 77456 0 HEALTHCARE RLTY TR COM 421946104 921 26329 SH DFND 1,2 0 26329 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1664 51453 SH DFND 1,2 0 51453 0 HEALTHWAYS INC COM 422245100 147 12719 SH DFND 1,2,3 0 12719 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 120 7138 SH DFND 1,2,3 0 7138 0 HELMERICH & PAYNE INC COM 423452101 496 7396 SH DFND 1,2 0 7396 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 138 8024 SH DFND 1,2 0 8024 0 HERSHEY CO COM 427866108 14401 126891 SH DFND 1,2 0 126891 0 HERSHEY CO COM 427866108 2649 23342 SH DFND 1,2,3 0 23342 0 HESS CORP COM 42809H107 2708 45057 SH DFND 1,2 0 45057 0 HESS CORP COM 42809H107 219 3645 SH DFND 1,2,3 0 3645 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5680 310897 SH DFND 1,2 0 310897 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 348 19032 SH DFND 1,2,3 0 19032 0 HEXCEL CORP NEW COM 428291108 85 2051 SH DFND 1,2,3 0 2051 0 HHGREGG INC COM 42833L108 25 14263 SH DFND 1,2,3 0 14263 0 HIBBETT SPORTS INC COM 428567101 882 25362 SH DFND 1,2,3 0 25362 0 HIGHWOODS PPTYS INC COM 431284108 2563 48545 SH DFND 1,2 0 48545 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1162 51563 SH DFND 1,2 0 51563 0 HOLLYFRONTIER CORP COM 436106108 255 10722 SH DFND 1,2 0 10722 0 HOLLYFRONTIER CORP COM 436106108 1486 62513 SH DFND 1,2,3 0 62513 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 77 4449 SH DFND 1,2,3 0 4449 0 HOLOGIC INC COM 436440101 556 16061 SH DFND 1,2 0 16061 0 HOME DEPOT INC COM 437076102 1468 11500 SH DFND 1 0 11500 0 HOME DEPOT INC COM 437076102 24890 194923 SH DFND 1,2 0 194923 0 HOME DEPOT INC COM 437076102 22234 174121 SH DFND 1,2,3 0 174121 0 HONEYWELL INTL INC COM 438516106 1977 17000 SH DFND 1 0 17000 0 HONEYWELL INTL INC COM 438516106 22178 190663 SH DFND 1,2 0 190663 0 HONEYWELL INTL INC COM 438516106 5176 44496 SH DFND 1,2,3 0 44496 0 HORMEL FOODS CORP COM 440452100 622 17000 SH DFND 1 0 17000 0 HORMEL FOODS CORP COM 440452100 764 20869 SH DFND 1,2 0 20869 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1815 63030 SH DFND 1,2 0 63030 0 HOST HOTELS & RESORTS INC COM 44107P104 73 4500 SH DFND 1 0 4500 0 HOST HOTELS & RESORTS INC COM 44107P104 5613 346273 SH DFND 1,2 0 346273 0 HOST HOTELS & RESORTS INC COM 44107P104 7555 466067 SH DFND 1,2,3 0 466067 0 HP INC COM 40434L105 5681 452642 SH DFND 1,2 0 452642 0 HP INC COM 40434L105 23557 1877015 SH DFND 1,2,3 0 1877015 0 HUDSON PAC PPTYS INC COM 444097109 1479 50701 SH DFND 1,2 0 50701 0 HUMANA INC COM 444859102 13015 72355 SH DFND 1,2 0 72355 0 HUMANA INC COM 444859102 5505 30601 SH DFND 1,2,3 0 30601 0 HUNT J B TRANS SVCS INC COM 445658107 958 11838 SH DFND 1,2 0 11838 0 HUNTINGTON BANCSHARES INC COM 446150104 494 55310 SH DFND 1,2 0 55310 0 HUNTINGTON BANCSHARES INC COM 446150104 8312 929733 SH DFND 1,2,3 0 929733 0 HUNTSMAN CORP COM 447011107 534 39718 SH DFND 1,2,3 0 39718 0 HUTCHINSON TECHNOLOGY INC COM 448407106 34 9920 SH DFND 1,2,3 0 9920 0 HYATT HOTELS CORP COM CL A 448579102 7175 146009 SH DFND 1,2,3 0 146009 0 HYDROGENICS CORP NEW COM NEW 448883207 259 37529 SH DFND 1,2,3 0 37529 0 IAC INTERACTIVECORP COM 44919P508 1777 31568 SH DFND 1,2,3 0 31568 0 ICU MED INC COM 44930G107 1118 9919 SH DFND 1,2,3 0 9919 0 IDACORP INC COM 451107106 877 10785 SH DFND 1,2,3 0 10785 0 IDEX CORP COM 45167R104 3604 43892 SH DFND 1,2,3 0 43892 0 IDEXX LABS INC COM 45168D104 596 6422 SH DFND 1,2 0 6422 0 IDEXX LABS INC COM 45168D104 17 184 SH DFND 1,2,3 0 184 0 IHS INC CL A 451734107 537 4645 SH DFND 1,2 0 4645 0 ILLINOIS TOOL WKS INC COM 452308109 4688 45012 SH DFND 1,2 0 45012 0 ILLINOIS TOOL WKS INC COM 452308109 8932 85749 SH DFND 1,2,3 0 85749 0 ILLUMINA INC COM 452327109 1997 14223 SH DFND 1,2 0 14223 0 ILLUMINA INC COM 452327109 12 85 SH DFND 1,2,3 0 85 0 IMPAX LABORATORIES INC COM 45256B101 30 1029 SH DFND 1,2,3 0 1029 0 IMS HEALTH HLDGS INC COM 44970B109 270 10665 SH DFND 1,2 0 10665 0 INCYTE CORP COM 45337C102 859 10745 SH DFND 1,2 0 10745 0 INCYTE CORP COM 45337C102 1223 15293 SH DFND 1,2,3 0 15293 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 141 9690 SH DFND 1,2,3 0 9690 0 INFINERA CORPORATION COM 45667G103 1102 97712 SH DFND 1,2,3 0 97712 0 INFINITY PPTY & CAS CORP COM 45665Q103 101 1248 SH DFND 1,2,3 0 1248 0 INGERSOLL-RAND PLC SHS G47791101 2291 35969 SH DFND 1,2 0 35969 0 INGERSOLL-RAND PLC SHS G47791101 4456 69977 SH DFND 1,2,3 0 69977 0 INGEVITY CORP COM 45688C107 13 368 SH DFND 1,2 0 368 0 INGEVITY CORP COM 45688C107 320 9408 SH DFND 1,2,3 0 9408 0 INGRAM MICRO INC CL A 457153104 89 2554 SH DFND 1,2,3 0 2554 0 INGREDION INC COM 457187102 3876 29953 SH DFND 1,2 0 29953 0 INNOVIVA INC COM 45781M101 251 23846 SH DFND 1,2,3 0 23846 0 INSIGHT ENTERPRISES INC COM 45765U103 220 8455 SH DFND 1,2,3 0 8455 0 INSPERITY INC COM 45778Q107 1011 13096 SH DFND 1,2,3 0 13096 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3383 168040 SH DFND 1,2,3 0 168040 0 INTEL CORP COM 458140100 180 5500 SH DFND 1 0 5500 0 INTEL CORP COM 458140100 25361 773203 SH DFND 1,2 0 773203 0 INTEL CORP COM 458140100 8550 260656 SH DFND 1,2,3 0 260656 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 118 SH DFND 1,2 0 118 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3715 14514 SH DFND 1,2 0 14514 0 INTERDIGITAL INC COM 45867G101 880 15799 SH DFND 1,2,3 0 15799 0 INTERNATIONAL BANCSHARES COR COM 459044103 131 5032 SH DFND 1,2,3 0 5032 0 INTERNATIONAL BUSINESS MACHS COM 459200101 850 5600 SH DFND 1 0 5600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17359 114367 SH DFND 1,2 0 114367 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12410 81766 SH DFND 1,2,3 0 81766 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 11402 90440 SH DFND 1,2 0 90440 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 5748 45596 SH DFND 1,2,3 0 45596 0 INTEROIL CORP COM 460951106 203 4515 SH DFND 1,2 0 4515 0 INTERPUBLIC GROUP COS INC COM 460690100 3231 139882 SH DFND 1,2 0 139882 0 INTERPUBLIC GROUP COS INC COM 460690100 594 25735 SH DFND 1,2,3 0 25735 0 INTERVAL LEISURE GROUP INC COM 46113M108 24 1487 SH DFND 1,2,3 0 1487 0 INTEVAC INC COM 461148108 84 14702 SH DFND 1,2,3 0 14702 0 INTL PAPER CO COM 460146103 8270 195147 SH DFND 1,2 0 195147 0 INTL PAPER CO COM 460146103 1278 30158 SH DFND 1,2,3 0 30158 0 INTUIT COM 461202103 558 5000 SH DFND 1 0 5000 0 INTUIT COM 461202103 4732 42398 SH DFND 1,2 0 42398 0 INTUIT COM 461202103 5949 53299 SH DFND 1,2,3 0 53299 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4307 6512 SH DFND 1,2 0 6512 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108 163 SH DFND 1,2,3 0 163 0 INVESCO LTD SHS G491BT108 230 9020 SH DFND 1,2 0 9020 0 INVESCO LTD SHS G491BT108 2643 103489 SH DFND 1,2 0 103489 0 INVESCO LTD SHS G491BT108 210 8216 SH DFND 1,2,3 0 8216 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 49 2929 SH DFND 1,2,3 0 2929 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 218 33689 SH DFND 1,2 0 33689 0 IONIS PHARMACEUTICALS INC COM 462222100 203 8729 SH DFND 1,2 0 8729 0 IROBOT CORP COM 462726100 593 16915 SH DFND 1,2,3 0 16915 0 IRON MTN INC NEW COM 46284V101 829 20822 SH DFND 1,2 0 20822 0 IRON MTN INC NEW COM 46284V101 337 8464 SH DFND 1,2,3 0 8464 0 ISHARES MSCI TAIWAN ETF 464286731 42 3000 SH DFND 1,2 0 3000 0 ISHARES MSCI STH KOR ETF 464286772 250 4800 SH DFND 1,2 0 4800 0 ISLE OF CAPRI CASINOS INC COM 464592104 321 17518 SH DFND 1,2,3 0 17518 0 ISTAR INC COM 45031U101 299 31188 SH DFND 1,2,3 0 31188 0 ITAU CORPBANCA SPONSORED ADR 45033E105 239 18677 SH DFND 1,2 0 18677 0 ITRON INC COM 465741106 5346 124035 SH DFND 1,2,3 0 124035 0 JABIL CIRCUIT INC COM 466313103 698 37797 SH DFND 1,2,3 0 37797 0 JACOBS ENGR GROUP INC DEL COM 469814107 511 10250 SH DFND 1,2 0 10250 0 JAKKS PAC INC COM 47012E106 188 23818 SH DFND 1,2,3 0 23818 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16941 119886 SH DFND 1,2 0 119886 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214 1512 SH DFND 1,2,3 0 1512 0 JD COM INC SPON ADR CL A 47215P106 170 8016 SH DFND 1,2,3 0 8016 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 135 6634 SH DFND 1,2,3 0 6634 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 159 2600 SH DFND 1,2,3 0 2600 0 JOHNSON & JOHNSON COM 478160104 2487 20500 SH DFND 1 0 20500 0 JOHNSON & JOHNSON COM 478160104 76125 627577 SH DFND 1,2 0 627577 0 JOHNSON & JOHNSON COM 478160104 47387 390662 SH DFND 1,2,3 0 390662 0 JOHNSON CTLS INC COM 478366107 1945 43939 SH DFND 1,2 0 43939 0 JOHNSON CTLS INC COM 478366107 798 18039 SH DFND 1,2,3 0 18039 0 JONES LANG LASALLE INC COM 48020Q107 7030 72141 SH DFND 1,2 0 72141 0 JPMORGAN CHASE & CO COM 46625H100 1554 25000 SH DFND 1 0 25000 0 JPMORGAN CHASE & CO COM 46625H100 54497 877002 SH DFND 1,2 0 877002 0 JPMORGAN CHASE & CO COM 46625H100 13088 210625 SH DFND 1,2,3 0 210625 0 JUNIPER NETWORKS INC COM 48203R104 2024 89996 SH DFND 1,2 0 89996 0 JUNIPER NETWORKS INC COM 48203R104 2009 89348 SH DFND 1,2,3 0 89348 0 KADANT INC COM 48282T104 142 2760 SH DFND 1,2,3 0 2760 0 KANSAS CITY SOUTHERN COM NEW 485170302 546 6060 SH DFND 1,2 0 6060 0 KAR AUCTION SVCS INC COM 48238T109 1570 37603 SH DFND 1,2,3 0 37603 0 KATE SPADE & CO COM 485865109 688 33389 SH DFND 1,2,3 0 33389 0 KB HOME COM 48666K109 1686 110836 SH DFND 1,2,3 0 110836 0 KBR INC COM 48242W106 46 3502 SH DFND 1,2,3 0 3502 0 KELLOGG CO COM 487836108 200 2450 SH DFND 1,2 0 2450 0 KELLOGG CO COM 487836108 1369 16763 SH DFND 1,2 0 16763 0 KELLOGG CO COM 487836108 1201 14712 SH DFND 1,2,3 0 14712 0 KELLY SVCS INC CL A 488152208 278 14630 SH DFND 1,2,3 0 14630 0 KEMPER CORP DEL COM 488401100 67 2164 SH DFND 1,2,3 0 2164 0 KEYCORP NEW COM 493267108 2741 248081 SH DFND 1,2 0 248081 0 KEYCORP NEW COM 493267108 1906 172461 SH DFND 1,2,3 0 172461 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 2339 SH DFND 1,2 0 2339 0 KFORCE INC COM 493732101 85 5035 SH DFND 1,2,3 0 5035 0 KILROY RLTY CORP COM 49427F108 2914 43958 SH DFND 1,2 0 43958 0 KIMBERLY CLARK CORP COM 494368103 18750 136385 SH DFND 1,2 0 136385 0 KIMBERLY CLARK CORP COM 494368103 15676 114024 SH DFND 1,2,3 0 114024 0 KIMCO RLTY CORP COM 49446R109 329 10500 SH DFND 1 0 10500 0 KIMCO RLTY CORP COM 49446R109 6206 197768 SH DFND 1,2 0 197768 0 KIMCO RLTY CORP COM 49446R109 910 28997 SH DFND 1,2,3 0 28997 0 KINDER MORGAN INC DEL COM 49456B101 6659 355705 SH DFND 1,2 0 355705 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 6153 SH DFND 1,2 0 6153 0 KITE RLTY GROUP TR COM NEW 49803T300 1064 37942 SH DFND 1,2 0 37942 0 KLA-TENCOR CORP COM 482480100 3514 47972 SH DFND 1,2 0 47972 0 KLA-TENCOR CORP COM 482480100 213 2909 SH DFND 1,2,3 0 2909 0 KLX INC COM 482539103 239 7700 SH DFND 1,2,3 0 7700 0 KNOWLES CORP COM 49926D109 9 657 SH DFND 1,2,3 0 657 0 KOHLS CORP COM 500255104 171 4500 SH DFND 1 0 4500 0 KOHLS CORP COM 500255104 508 13399 SH DFND 1,2 0 13399 0 KOHLS CORP COM 500255104 5557 146543 SH DFND 1,2,3 0 146543 0 KOSMOS ENERGY LTD SHS G5315B107 1256 230483 SH DFND 1,2 0 230483 0 KRAFT HEINZ CO COM 500754106 11108 125544 SH DFND 1,2 0 125544 0 KRAFT HEINZ CO COM 500754106 3863 43658 SH DFND 1,2,3 0 43658 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1199 42923 SH DFND 1,2,3 0 42923 0 KROGER CO COM 501044101 5035 136869 SH DFND 1,2 0 136869 0 KROGER CO COM 501044101 3615 98260 SH DFND 1,2,3 0 98260 0 KULICKE & SOFFA INDS INC COM 501242101 319 26237 SH DFND 1,2,3 0 26237 0 L BRANDS INC COM 501797104 6232 92840 SH DFND 1,2 0 92840 0 L BRANDS INC COM 501797104 445 6636 SH DFND 1,2,3 0 6636 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3520 27021 SH DFND 1,2 0 27021 0 LAM RESEARCH CORP COM 512807108 3237 38512 SH DFND 1,2 0 38512 0 LAM RESEARCH CORP COM 512807108 2623 31198 SH DFND 1,2,3 0 31198 0 LAMAR ADVERTISING CO NEW CL A 512816109 18284 275783 SH DFND 1,2,3 0 275783 0 LAS VEGAS SANDS CORP COM 517834107 2777 63851 SH DFND 1,2 0 63851 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1566 66419 SH DFND 1,2 0 66419 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 377 57097 SH DFND 1,2 0 57097 0 LAUDER ESTEE COS INC CL A 518439104 1502 16500 SH DFND 1 0 16500 0 LAUDER ESTEE COS INC CL A 518439104 5690 62513 SH DFND 1,2 0 62513 0 LAUDER ESTEE COS INC CL A 518439104 7978 87655 SH DFND 1,2,3 0 87655 0 LAYNE CHRISTENSEN CO COM 521050104 1717 212032 SH DFND 1,2,3 0 212032 0 LEAR CORP COM NEW 521865204 2134 20973 SH DFND 1,2 0 20973 0 LEGACY TEX FINL GROUP INC COM 52471Y106 454 16854 SH DFND 1,2,3 0 16854 0 LEGG MASON INC COM 524901105 2745 93086 SH DFND 1,2 0 93086 0 LEGG MASON INC COM 524901105 398 13489 SH DFND 1,2,3 0 13489 0 LEGGETT & PLATT INC COM 524660107 850 16625 SH DFND 1,2 0 16625 0 LEIDOS HLDGS INC COM 525327102 764 15958 SH DFND 1,2,3 0 15958 0 LENNAR CORP CL A 526057104 380 8252 SH DFND 1,2 0 8252 0 LEUCADIA NATL CORP COM 527288104 388 22398 SH DFND 1,2 0 22398 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3411 66252 SH DFND 1,2 0 66252 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 158 3059 SH DFND 1,2,3 0 3059 0 LEXINGTON REALTY TRUST COM 529043101 671 66361 SH DFND 1,2 0 66361 0 LHC GROUP INC COM 50187A107 494 11415 SH DFND 1,2,3 0 11415 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 683 23505 SH DFND 1,2 0 23505 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 511 17577 SH DFND 1,2,3 0 17577 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1743 60836 SH DFND 1,2 0 60836 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 176 5456 SH DFND 1,2 0 5456 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 73 2261 SH DFND 1,2,3 0 2261 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 297 9129 SH DFND 1,2 0 9129 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 201 SH DFND 1,2,3 0 201 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 799 31513 SH DFND 1,2 0 31513 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 85 3365 SH DFND 1,2,3 0 3365 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 140 4479 SH DFND 1,2 0 4479 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 425 13780 SH DFND 1,2 0 13780 0 LIBERTY PPTY TR SH BEN INT 531172104 2606 65619 SH DFND 1,2 0 65619 0 LIFEPOINT HEALTH INC COM 53219L109 2512 38421 SH DFND 1,2,3 0 38421 0 LILLY ELI & CO COM 532457108 473 6000 SH DFND 1 0 6000 0 LILLY ELI & CO COM 532457108 15680 199109 SH DFND 1,2 0 199109 0 LILLY ELI & CO COM 532457108 5787 73483 SH DFND 1,2,3 0 73483 0 LINCOLN NATL CORP IND COM 534187109 695 17923 SH DFND 1,2 0 17923 0 LINCOLN NATL CORP IND COM 534187109 530 13666 SH DFND 1,2,3 0 13666 0 LINDSAY CORP COM 535555106 2837 41802 SH DFND 1,2,3 0 41802 0 LINEAR TECHNOLOGY CORP COM 535678106 3128 67235 SH DFND 1,2 0 67235 0 LINEAR TECHNOLOGY CORP COM 535678106 12 268 SH DFND 1,2,3 0 268 0 LINKEDIN CORP COM CL A 53578A108 1420 7501 SH DFND 1,2 0 7501 0 LIVANOVA PLC SHS G5509L101 2575 51267 SH DFND 1,2 0 51267 0 LIVANOVA PLC SHS G5509L101 25 496 SH DFND 1,2,3 0 496 0 LKQ CORP COM 501889208 1274 40189 SH DFND 1,2 0 40189 0 LKQ CORP COM 501889208 1295 40839 SH DFND 1,2,3 0 40839 0 LOEWS CORP COM 540424108 759 18467 SH DFND 1,2 0 18467 0 LOEWS CORP COM 540424108 1791 43577 SH DFND 1,2,3 0 43577 0 LOWES COS INC COM 548661107 13291 167877 SH DFND 1,2 0 167877 0 LOWES COS INC COM 548661107 15261 192760 SH DFND 1,2,3 0 192760 0 LTC PPTYS INC COM 502175102 419 8099 SH DFND 1,2 0 8099 0 LULULEMON ATHLETICA INC COM 550021109 956 12938 SH DFND 1,2 0 12938 0 LULULEMON ATHLETICA INC COM 550021109 120 1627 SH DFND 1,2,3 0 1627 0 LUMINEX CORP DEL COM 55027E102 213 10523 SH DFND 1,2,3 0 10523 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3347 44969 SH DFND 1,2 0 44969 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18084 243002 SH DFND 1,2,3 0 243002 0 M & T BK CORP COM 55261F104 1094 9250 SH DFND 1,2 0 9250 0 M/I HOMES INC COM 55305B101 30 1619 SH DFND 1,2,3 0 1619 0 MACERICH CO COM 554382101 17 200 SH DFND 1 0 200 0 MACERICH CO COM 554382101 5769 67555 SH DFND 1,2 0 67555 0 MACERICH CO COM 554382101 6964 81551 SH DFND 1,2,3 0 81551 0 MACK CALI RLTY CORP COM 554489104 615 22768 SH DFND 1,2 0 22768 0 MACYS INC COM 55616P104 370 11000 SH DFND 1 0 11000 0 MACYS INC COM 55616P104 676 20103 SH DFND 1,2 0 20103 0 MACYS INC COM 55616P104 508 15117 SH DFND 1,2,3 0 15117 0 MAGELLAN HEALTH INC COM NEW 559079207 1711 26021 SH DFND 1,2,3 0 26021 0 MALLINCKRODT PUB LTD CO SHS G5785G107 411 6756 SH DFND 1,2 0 6756 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1878 30892 SH DFND 1,2,3 0 30892 0 MANITOWOC FOODSERVICE INC COM 563568104 305 17300 SH DFND 1,2,3 0 17300 0 MANPOWERGROUP INC COM 56418H100 723 11234 SH DFND 1,2 0 11234 0 MANPOWERGROUP INC COM 56418H100 20760 322662 SH DFND 1,2,3 0 322662 0 MANTECH INTL CORP CL A 564563104 269 7124 SH DFND 1,2,3 0 7124 0 MARATHON OIL CORP COM 565849106 892 59398 SH DFND 1,2 0 59398 0 MARATHON PETE CORP COM 56585A102 3584 94426 SH DFND 1,2 0 94426 0 MARATHON PETE CORP COM 56585A102 396 10434 SH DFND 1,2,3 0 10434 0 MARKEL CORP COM 570535104 922 968 SH DFND 1,2 0 968 0 MARRIOTT INTL INC NEW CL A 571903202 805 12108 SH DFND 1,2 0 12108 0 MARRIOTT INTL INC NEW CL A 571903202 4596 69147 SH DFND 1,2,3 0 69147 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 236 3442 SH DFND 1,2,3 0 3442 0 MARSH & MCLENNAN COS INC COM 571748102 411 6000 SH DFND 1 0 6000 0 MARSH & MCLENNAN COS INC COM 571748102 5788 84552 SH DFND 1,2 0 84552 0 MARSH & MCLENNAN COS INC COM 571748102 1670 24397 SH DFND 1,2,3 0 24397 0 MARTIN MARIETTA MATLS INC COM 573284106 1356 7061 SH DFND 1,2 0 7061 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 302 31658 SH DFND 1,2 0 31658 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 3771 SH DFND 1,2,3 0 3771 0 MASCO CORP COM 574599106 1110 35891 SH DFND 1,2 0 35891 0 MASCO CORP COM 574599106 4116 133037 SH DFND 1,2,3 0 133037 0 MASIMO CORP COM 574795100 719 13700 SH DFND 1,2,3 0 13700 0 MASTEC INC COM 576323109 460 20602 SH DFND 1,2,3 0 20602 0 MASTERCARD INC CL A 57636Q104 1805 20500 SH DFND 1 0 20500 0 MASTERCARD INC CL A 57636Q104 11746 133384 SH DFND 1,2 0 133384 0 MASTERCARD INC CL A 57636Q104 10909 123876 SH DFND 1,2,3 0 123876 0 MATTEL INC COM 577081102 2627 83967 SH DFND 1,2 0 83967 0 MATTEL INC COM 577081102 232 7429 SH DFND 1,2,3 0 7429 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1211 33927 SH DFND 1,2 0 33927 0 MAXIM INTEGRATED PRODS INC COM 57772K101 254 7128 SH DFND 1,2,3 0 7128 0 MAXWELL TECHNOLOGIES INC COM 577767106 240 45539 SH DFND 1,2,3 0 45539 0 MBIA INC COM 55262C100 52 7550 SH DFND 1,2,3 0 7550 0 MCCLATCHY CO CL A NEW 579489303 24 1650 SH DFND 1,2,3 0 1650 0 MCCORMICK & CO INC COM NON VTG 579780206 709 6648 SH DFND 1,2 0 6648 0 MCDONALDS CORP COM 580135101 60 500 SH DFND 1 0 500 0 MCDONALDS CORP COM 580135101 14701 122164 SH DFND 1,2 0 122164 0 MCDONALDS CORP COM 580135101 6569 54587 SH DFND 1,2,3 0 54587 0 MCGRATH RENTCORP COM 580589109 176 5745 SH DFND 1,2,3 0 5745 0 MCKESSON CORP COM 58155Q103 1587 8500 SH DFND 1 0 8500 0 MCKESSON CORP COM 58155Q103 27346 146511 SH DFND 1,2 0 146511 0 MCKESSON CORP COM 58155Q103 257 1378 SH DFND 1,2,3 0 1378 0 MDU RES GROUP INC COM 552690109 1619 67456 SH DFND 1,2,3 0 67456 0 MEAD JOHNSON NUTRITION CO COM 582839106 3275 36083 SH DFND 1,2 0 36083 0 MEAD JOHNSON NUTRITION CO COM 582839106 4255 46883 SH DFND 1,2,3 0 46883 0 MEDICAL PPTYS TRUST INC COM 58463J304 1971 129573 SH DFND 1,2 0 129573 0 MEDIVATION INC COM 58501N101 3165 52481 SH DFND 1,2 0 52481 0 MEDIVATION INC COM 58501N101 175 2897 SH DFND 1,2,3 0 2897 0 MEDNAX INC COM 58502B106 494 6827 SH DFND 1,2 0 6827 0 MEDTRONIC PLC SHS G5960L103 1432 16500 SH DFND 1 0 16500 0 MEDTRONIC PLC SHS G5960L103 30564 352247 SH DFND 1,2 0 352247 0 MEDTRONIC PLC SHS G5960L103 3474 40034 SH DFND 1,2,3 0 40034 0 MELCO CROWN ENTMT LTD ADR 585464100 73 5818 SH DFND 1,2 0 5818 0 MERCK & CO INC COM 58933Y105 144 2500 SH DFND 1 0 2500 0 MERCK & CO INC COM 58933Y105 274 4750 SH DFND 1,2 0 4750 0 MERCK & CO INC COM 58933Y105 19399 336726 SH DFND 1,2 0 336726 0 MERCK & CO INC COM 58933Y105 40880 709594 SH DFND 1,2,3 0 709594 0 MERCURY SYS INC COM 589378108 548 22042 SH DFND 1,2,3 0 22042 0 MERITOR INC COM 59001K100 81 11296 SH DFND 1,2,3 0 11296 0 METLIFE INC COM 59156R108 20467 513853 SH DFND 1,2 0 513853 0 METLIFE INC COM 59156R108 1959 49177 SH DFND 1,2,3 0 49177 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5892 16145 SH DFND 1,2 0 16145 0 METTLER TOLEDO INTERNATIONAL COM 592688105 347 952 SH DFND 1,2,3 0 952 0 MGIC INVT CORP WIS COM 552848103 1928 324094 SH DFND 1,2,3 0 324094 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 152 5700 SH DFND 1,2,3 0 5700 0 MGM RESORTS INTERNATIONAL COM 552953101 921 40688 SH DFND 1,2 0 40688 0 MGM RESORTS INTERNATIONAL COM 552953101 598 26431 SH DFND 1,2,3 0 26431 0 MICHAEL KORS HLDGS LTD SHS G60754101 5408 109304 SH DFND 1,2 0 109304 0 MICHAEL KORS HLDGS LTD SHS G60754101 744 15045 SH DFND 1,2,3 0 15045 0 MICROCHIP TECHNOLOGY INC COM 595017104 2097 41316 SH DFND 1,2 0 41316 0 MICRON TECHNOLOGY INC COM 595112103 913 66342 SH DFND 1,2 0 66342 0 MICROSOFT CORP COM 594918104 1970 38500 SH DFND 1 0 38500 0 MICROSOFT CORP COM 594918104 69402 1356310 SH DFND 1,2 0 1356310 0 MICROSOFT CORP COM 594918104 28165 550422 SH DFND 1,2,3 0 550422 0 MICROSTRATEGY INC CL A NEW 594972408 1087 6212 SH DFND 1,2,3 0 6212 0 MID-AMER APT CMNTYS INC COM 59522J103 3594 33774 SH DFND 1,2 0 33774 0 MIDDLESEX WATER CO COM 596680108 3631 83708 SH DFND 1,2,3 0 83708 0 MILLER INDS INC TENN COM NEW 600551204 50 2450 SH DFND 1,2,3 0 2450 0 MIMEDX GROUP INC COM 602496101 180 22508 SH DFND 1,2,3 0 22508 0 MOBILE MINI INC COM 60740F105 261 7540 SH DFND 1,2,3 0 7540 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1615 195000 SH DFND 1 0 195000 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 603 72791 SH DFND 1,2 0 72791 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1153 139223 SH DFND 1,2,3 0 139223 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 363 7857 SH DFND 1,2 0 7857 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 96 2090 SH DFND 1,2,3 0 2090 0 MOHAWK INDS INC COM 608190104 1805 9513 SH DFND 1,2 0 9513 0 MOLINA HEALTHCARE INC COM 60855R100 90 1806 SH DFND 1,2,3 0 1806 0 MOLSON COORS BREWING CO CL B 60871R209 5289 52295 SH DFND 1,2 0 52295 0 MOLSON COORS BREWING CO CL B 60871R209 511 5050 SH DFND 1,2,3 0 5050 0 MONDELEZ INTL INC CL A 609207105 273 6000 SH DFND 1 0 6000 0 MONDELEZ INTL INC CL A 609207105 35334 776392 SH DFND 1,2 0 776392 0 MONDELEZ INTL INC CL A 609207105 17475 383977 SH DFND 1,2,3 0 383977 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 454 44431 SH DFND 1,2 0 44431 0 MONSANTO CO NEW COM 61166W101 5240 50674 SH DFND 1,2 0 50674 0 MONSANTO CO NEW COM 61166W101 1844 17828 SH DFND 1,2,3 0 17828 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15164 94354 SH DFND 1,2 0 94354 0 MONSTER WORLDWIDE INC COM 611742107 47 19460 SH DFND 1,2,3 0 19460 0 MOODYS CORP COM 615369105 187 2000 SH DFND 1 0 2000 0 MOODYS CORP COM 615369105 1438 15345 SH DFND 1,2 0 15345 0 MOODYS CORP COM 615369105 4394 46885 SH DFND 1,2,3 0 46885 0 MOOG INC CL A 615394202 128 2370 SH DFND 1,2,3 0 2370 0 MORGAN STANLEY COM NEW 617446448 2411 92806 SH DFND 1,2 0 92806 0 MORGAN STANLEY COM NEW 617446448 2754 106004 SH DFND 1,2,3 0 106004 0 MOSAIC CO NEW COM 61945C103 1080 41247 SH DFND 1,2 0 41247 0 MOSAIC CO NEW COM 61945C103 1309 49997 SH DFND 1,2,3 0 49997 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3429 51981 SH DFND 1,2 0 51981 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20759 314673 SH DFND 1,2,3 0 314673 0 MOVADO GROUP INC COM 624580106 936 43176 SH DFND 1,2,3 0 43176 0 MSCI INC COM 55354G100 338 4389 SH DFND 1,2 0 4389 0 MSCI INC COM 55354G100 5613 72788 SH DFND 1,2,3 0 72788 0 MUELLER WTR PRODS INC COM SER A 624758108 3301 289028 SH DFND 1,2,3 0 289028 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 288 12420 SH DFND 1,2,3 0 12420 0 MURPHY OIL CORP COM 626717102 275 8659 SH DFND 1,2 0 8659 0 MURPHY USA INC COM 626755102 5796 78153 SH DFND 1,2,3 0 78153 0 MYLAN N V SHS EURO N59465109 1201 27767 SH DFND 1,2 0 27767 0 MYR GROUP INC DEL COM 55405W104 297 12333 SH DFND 1,2,3 0 12333 0 MYRIAD GENETICS INC COM 62855J104 2589 84595 SH DFND 1,2,3 0 84595 0 NANOMETRICS INC COM 630077105 267 12837 SH DFND 1,2,3 0 12837 0 NASDAQ INC COM 631103108 409 6331 SH DFND 1,2 0 6331 0 NASDAQ INC COM 631103108 4705 72751 SH DFND 1,2,3 0 72751 0 NATIONAL BEVERAGE CORP COM 635017106 377 5998 SH DFND 1,2,3 0 5998 0 NATIONAL HEALTH INVS INC COM 63633D104 685 9123 SH DFND 1,2 0 9123 0 NATIONAL OILWELL VARCO INC COM 637071101 832 24731 SH DFND 1,2 0 24731 0 NATIONAL RETAIL PPTYS INC COM 637417106 2716 52517 SH DFND 1,2 0 52517 0 NAVIENT CORP COM 63938C108 330 27654 SH DFND 1,2 0 27654 0 NAVIENT CORP COM 63938C108 6277 525305 SH DFND 1,2,3 0 525305 0 NAVIGANT CONSULTING INC COM 63935N107 336 20799 SH DFND 1,2,3 0 20799 0 NCI BUILDING SYS INC COM NEW 628852204 514 32160 SH DFND 1,2,3 0 32160 0 NCR CORP NEW COM 62886E108 178 6398 SH DFND 1,2,3 0 6398 0 NEKTAR THERAPEUTICS COM 640268108 312 21917 SH DFND 1,2,3 0 21917 0 NETAPP INC COM 64110D104 533 21679 SH DFND 1,2 0 21679 0 NETEASE INC SPONSORED ADR 64110W102 4147 21462 SH DFND 1,2,3 0 21462 0 NETFLIX INC COM 64110L106 3344 36552 SH DFND 1,2 0 36552 0 NETFLIX INC COM 64110L106 5016 54834 SH DFND 1,2,3 0 54834 0 NETGEAR INC COM 64111Q104 430 9054 SH DFND 1,2,3 0 9054 0 NETSCOUT SYS INC COM 64115T104 1202 54037 SH DFND 1,2,3 0 54037 0 NETSUITE INC COM 64118Q107 94 1293 SH DFND 1,2 0 1293 0 NEUSTAR INC CL A 64126X201 109 4633 SH DFND 1,2,3 0 4633 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 96 2286 SH DFND 1,2 0 2286 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1449 34606 SH DFND 1,2,3 0 34606 0 NEW SR INVT GROUP INC COM 648691103 227 21266 SH DFND 1,2 0 21266 0 NEW YORK CMNTY BANCORP INC COM 649445103 417 27814 SH DFND 1,2 0 27814 0 NEW YORK REIT INC COM 64976L109 398 43038 SH DFND 1,2 0 43038 0 NEWELL BRANDS INC COM 651229106 461 9500 SH DFND 1 0 9500 0 NEWELL BRANDS INC COM 651229106 3202 65928 SH DFND 1,2 0 65928 0 NEWFIELD EXPL CO COM 651290108 7546 170799 SH DFND 1,2 0 170799 0 NEWMARKET CORP COM 651587107 1026 2476 SH DFND 1,2,3 0 2476 0 NEWMONT MINING CORP COM 651639106 1800 46013 SH DFND 1,2 0 46013 0 NEWS CORP NEW CL A 65249B109 299 26331 SH DFND 1,2 0 26331 0 NEXTERA ENERGY INC COM 65339F101 8227 63093 SH DFND 1,2 0 63093 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1253 24105 SH DFND 1,2 0 24105 0 NIKE INC CL B 654106103 221 4000 SH DFND 1 0 4000 0 NIKE INC CL B 654106103 6992 126672 SH DFND 1,2 0 126672 0 NIKE INC CL B 654106103 2700 48913 SH DFND 1,2,3 0 48913 0 NISOURCE INC COM 65473P105 537 20263 SH DFND 1,2 0 20263 0 NOBLE ENERGY INC COM 655044105 6377 177784 SH DFND 1,2 0 177784 0 NORDSTROM INC COM 655664100 290 7615 SH DFND 1,2 0 7615 0 NORDSTROM INC COM 655664100 473 12428 SH DFND 1,2,3 0 12428 0 NORFOLK SOUTHERN CORP COM 655844108 1564 18377 SH DFND 1,2 0 18377 0 NORFOLK SOUTHERN CORP COM 655844108 701 8236 SH DFND 1,2,3 0 8236 0 NORTHERN TR CORP COM 665859104 2289 34546 SH DFND 1,2 0 34546 0 NORTHERN TR CORP COM 665859104 4339 65477 SH DFND 1,2,3 0 65477 0 NORTHFIELD BANCORP INC DEL COM 66611T108 208 14028 SH DFND 1,2,3 0 14028 0 NORTHROP GRUMMAN CORP COM 666807102 3924 17654 SH DFND 1,2 0 17654 0 NORTHROP GRUMMAN CORP COM 666807102 14849 66804 SH DFND 1,2,3 0 66804 0 NORTHWEST PIPE CO COM 667746101 912 84561 SH DFND 1,2,3 0 84561 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2170 54474 SH DFND 1,2 0 54474 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 255 6400 SH DFND 1,2,3 0 6400 0 NRG ENERGY INC COM NEW 629377508 555 37005 SH DFND 1,2 0 37005 0 NRG ENERGY INC COM NEW 629377508 6139 409559 SH DFND 1,2,3 0 409559 0 NU SKIN ENTERPRISES INC CL A 67018T105 765 16572 SH DFND 1,2,3 0 16572 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2530 161865 SH DFND 1,2 0 161865 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6798 434918 SH DFND 1,2,3 0 434918 0 NUCOR CORP COM 670346105 1606 32502 SH DFND 1,2 0 32502 0 NVIDIA CORP COM 67066G104 16119 342885 SH DFND 1,2 0 342885 0 NVIDIA CORP COM 67066G104 41 865 SH DFND 1,2,3 0 865 0 NXP SEMICONDUCTORS N V COM N6596X109 10782 137626 SH DFND 1,2 0 137626 0 NXP SEMICONDUCTORS N V COM N6596X109 65 827 SH DFND 1,2,3 0 827 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2616 9648 SH DFND 1,2 0 9648 0 OCCIDENTAL PETE CORP DEL COM 674599105 604 8000 SH DFND 1 0 8000 0 OCCIDENTAL PETE CORP DEL COM 674599105 12394 164029 SH DFND 1,2 0 164029 0 OCCIDENTAL PETE CORP DEL COM 674599105 4482 59314 SH DFND 1,2,3 0 59314 0 OFFICE DEPOT INC COM 676220106 49 14803 SH DFND 1,2,3 0 14803 0 OFG BANCORP COM 67103X102 90 10842 SH DFND 1,2,3 0 10842 0 OGE ENERGY CORP COM 670837103 750 22901 SH DFND 1,2 0 22901 0 OGE ENERGY CORP COM 670837103 1781 54394 SH DFND 1,2,3 0 54394 0 OI S.A. SPN ADR PFD NEW 670851401 8 22228 SH DFND 1,2 0 22228 0 OLD REP INTL CORP COM 680223104 5070 262806 SH DFND 1,2,3 0 262806 0 OLIN CORP COM PAR $1 680665205 14 564 SH DFND 1,2 0 564 0 OLYMPIC STEEL INC COM 68162K106 142 5189 SH DFND 1,2,3 0 5189 0 OMEGA HEALTHCARE INVS INC COM 681936100 2251 66295 SH DFND 1,2 0 66295 0 OMNICOM GROUP INC COM 681919106 1225 15031 SH DFND 1,2 0 15031 0 OMNICOM GROUP INC COM 681919106 228 2795 SH DFND 1,2,3 0 2795 0 ONE GAS INC COM 68235P108 729 10942 SH DFND 1,2,3 0 10942 0 ONEOK INC NEW COM 682680103 616 12985 SH DFND 1,2 0 12985 0 ORACLE CORP COM 68389X105 184 4500 SH DFND 1 0 4500 0 ORACLE CORP COM 68389X105 16360 399717 SH DFND 1,2 0 399717 0 ORACLE CORP COM 68389X105 28174 688335 SH DFND 1,2,3 0 688335 0 ORION GROUP HOLDINGS INC COM 68628V308 42 7870 SH DFND 1,2,3 0 7870 0 ORMAT TECHNOLOGIES INC COM 686688102 3760 85915 SH DFND 1,2,3 0 85915 0 OSHKOSH CORP COM 688239201 469 9824 SH DFND 1,2,3 0 9824 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 65 12694 SH DFND 1,2,3 0 12694 0 OUTERWALL INC COM 690070107 1325 31540 SH DFND 1,2,3 0 31540 0 PACCAR INC COM 693718108 1829 35260 SH DFND 1,2 0 35260 0 PACIRA PHARMACEUTICALS INC COM 695127100 17 511 SH DFND 1,2 0 511 0 PACKAGING CORP AMER COM 695156109 780 11657 SH DFND 1,2 0 11657 0 PALO ALTO NETWORKS INC COM 697435105 562 4580 SH DFND 1,2 0 4580 0 PALO ALTO NETWORKS INC COM 697435105 70 568 SH DFND 1,2,3 0 568 0 PAPA JOHNS INTL INC COM 698813102 2993 44019 SH DFND 1,2 0 44019 0 PARAMOUNT GROUP INC COM 69924R108 486 30515 SH DFND 1,2 0 30515 0 PARKER HANNIFIN CORP COM 701094104 3730 34520 SH DFND 1,2 0 34520 0 PARKWAY PPTYS INC COM 70159Q104 357 21346 SH DFND 1,2 0 21346 0 PATTERN ENERGY GROUP INC CL A 70338P100 519 22616 SH DFND 1,2,3 0 22616 0 PATTERSON COMPANIES INC COM 703395103 1150 24019 SH DFND 1,2 0 24019 0 PATTERSON COMPANIES INC COM 703395103 2077 43373 SH DFND 1,2,3 0 43373 0 PAYCHEX INC COM 704326107 2516 42290 SH DFND 1,2 0 42290 0 PAYCHEX INC COM 704326107 133 2239 SH DFND 1,2,3 0 2239 0 PAYPAL HLDGS INC COM 70450Y103 12482 341892 SH DFND 1,2 0 341892 0 PAYPAL HLDGS INC COM 70450Y103 5876 160935 SH DFND 1,2,3 0 160935 0 PBF ENERGY INC CL A 69318G106 2442 102677 SH DFND 1,2 0 102677 0 PEBBLEBROOK HOTEL TR COM 70509V100 1002 38159 SH DFND 1,2 0 38159 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 301 14052 SH DFND 1,2 0 14052 0 PENTAIR PLC SHS G7S00T104 713 12233 SH DFND 1,2 0 12233 0 PENTAIR PLC SHS G7S00T104 3588 61553 SH DFND 1,2,3 0 61553 0 PEOPLES UNITED FINANCIAL INC COM 712704105 178 12131 SH DFND 1,2 0 12131 0 PEPSICO INC COM 713448108 848 8000 SH DFND 1 0 8000 0 PEPSICO INC COM 713448108 57028 538302 SH DFND 1,2 0 538302 0 PEPSICO INC COM 713448108 51748 488461 SH DFND 1,2,3 0 488461 0 PERKINELMER INC COM 714046109 650 12406 SH DFND 1,2,3 0 12406 0 PERRIGO CO PLC SHS G97822103 975 10755 SH DFND 1,2 0 10755 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 628 87755 SH DFND 1,2 0 87755 0 PETROQUEST ENERGY INC COM NEW 716748306 17 4975 SH DFND 1,2,3 0 4975 0 PFIZER INC COM 717081103 810 23000 SH DFND 1 0 23000 0 PFIZER INC COM 717081103 190 5400 SH DFND 1,2 0 5400 0 PFIZER INC COM 717081103 58535 1662467 SH DFND 1,2 0 1662467 0 PFIZER INC COM 717081103 36246 1029425 SH DFND 1,2,3 0 1029425 0 PG&E CORP COM 69331C108 3170 49595 SH DFND 1,2 0 49595 0 PG&E CORP COM 69331C108 5491 85904 SH DFND 1,2,3 0 85904 0 PHILIP MORRIS INTL INC COM 718172109 254 2500 SH DFND 1 0 2500 0 PHILIP MORRIS INTL INC COM 718172109 32729 321758 SH DFND 1,2 0 321758 0 PHILIP MORRIS INTL INC COM 718172109 1635 16077 SH DFND 1,2,3 0 16077 0 PHILLIPS 66 COM 718546104 8402 105899 SH DFND 1,2 0 105899 0 PHILLIPS 66 COM 718546104 7196 90702 SH DFND 1,2,3 0 90702 0 PHYSICIANS RLTY TR COM 71943U104 1418 67499 SH DFND 1,2 0 67499 0 PICO HLDGS INC COM NEW 693366205 53 5558 SH DFND 1,2,3 0 5558 0 PIEDMONT NAT GAS INC COM 720186105 241 4012 SH DFND 1,2,3 0 4012 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 715 33174 SH DFND 1,2 0 33174 0 PINNACLE ENTMT INC NEW COM 72348Y105 293 26400 SH DFND 1,2,3 0 26400 0 PINNACLE WEST CAP CORP COM 723484101 1084 13368 SH DFND 1,2 0 13368 0 PINNACLE WEST CAP CORP COM 723484101 1145 14128 SH DFND 1,2,3 0 14128 0 PIONEER ENERGY SVCS CORP COM 723664108 243 52879 SH DFND 1,2,3 0 52879 0 PIONEER NAT RES CO COM 723787107 15956 105521 SH DFND 1,2 0 105521 0 PIPER JAFFRAY COS COM 724078100 56 1495 SH DFND 1,2,3 0 1495 0 PIXELWORKS INC COM NEW 72581M305 14 7519 SH DFND 1,2,3 0 7519 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 86 8245 SH DFND 1,2 0 8245 0 PLANTRONICS INC NEW COM 727493108 876 19905 SH DFND 1,2,3 0 19905 0 PLEXUS CORP COM 729132100 185 4273 SH DFND 1,2,3 0 4273 0 PLUG POWER INC COM NEW 72919P202 274 147486 SH DFND 1,2,3 0 147486 0 PNC FINL SVCS GROUP INC COM 693475105 6276 77107 SH DFND 1,2 0 77107 0 PNM RES INC COM 69349H107 247 6958 SH DFND 1,2,3 0 6958 0 POLARIS INDS INC COM 731068102 273 3339 SH DFND 1,2 0 3339 0 POLARIS INDS INC COM 731068102 251 3072 SH DFND 1,2,3 0 3072 0 POST HLDGS INC COM 737446104 6836 82675 SH DFND 1,2,3 0 82675 0 POST PPTYS INC COM 737464107 880 14420 SH DFND 1,2 0 14420 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 278 2582 SH DFND 1 0 2582 0 PPG INDS INC COM 693506107 365 3500 SH DFND 1 0 3500 0 PPG INDS INC COM 693506107 2351 22574 SH DFND 1,2 0 22574 0 PPG INDS INC COM 693506107 4752 45629 SH DFND 1,2,3 0 45629 0 PPL CORP COM 69351T106 13728 363647 SH DFND 1,2 0 363647 0 PPL CORP COM 69351T106 905 23981 SH DFND 1,2,3 0 23981 0 PRAXAIR INC COM 74005P104 2403 21382 SH DFND 1,2 0 21382 0 PRAXAIR INC COM 74005P104 1330 11838 SH DFND 1,2,3 0 11838 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4086 73749 SH DFND 1,2,3 0 73749 0 PRICE T ROWE GROUP INC COM 74144T108 2226 30507 SH DFND 1,2 0 30507 0 PRICELINE GRP INC COM NEW 741503403 1373 1100 SH DFND 1 0 1100 0 PRICELINE GRP INC COM NEW 741503403 258 207 SH DFND 1,2 0 207 0 PRICELINE GRP INC COM NEW 741503403 30996 24828 SH DFND 1,2 0 24828 0 PRICELINE GRP INC COM NEW 741503403 5231 4190 SH DFND 1,2,3 0 4190 0 PRINCIPAL FINL GROUP INC COM 74251V102 1927 46865 SH DFND 1,2 0 46865 0 PRINCIPAL FINL GROUP INC COM 74251V102 2915 70896 SH DFND 1,2,3 0 70896 0 PRIVATEBANCORP INC COM 742962103 1769 40171 SH DFND 1,2,3 0 40171 0 PROCTER & GAMBLE CO COM 742718109 1651 19500 SH DFND 1 0 19500 0 PROCTER & GAMBLE CO COM 742718109 207 2450 SH DFND 1,2 0 2450 0 PROCTER & GAMBLE CO COM 742718109 45676 539454 SH DFND 1,2 0 539454 0 PROCTER & GAMBLE CO COM 742718109 18630 220026 SH DFND 1,2,3 0 220026 0 PROGRESS SOFTWARE CORP COM 743312100 361 13129 SH DFND 1,2,3 0 13129 0 PROGRESSIVE CORP OHIO COM 743315103 1154 34447 SH DFND 1,2 0 34447 0 PROLOGIS INC COM 74340W103 760 15500 SH DFND 1 0 15500 0 PROLOGIS INC COM 74340W103 27389 558511 SH DFND 1,2 0 558511 0 PROLOGIS INC COM 74340W103 15590 317911 SH DFND 1,2,3 0 317911 0 PROSPERITY BANCSHARES INC COM 743606105 1349 26458 SH DFND 1,2,3 0 26458 0 PROVIDENCE SVC CORP COM 743815102 748 16672 SH DFND 1,2,3 0 16672 0 PRUDENTIAL FINL INC COM 744320102 6376 89372 SH DFND 1,2 0 89372 0 PRUDENTIAL FINL INC COM 744320102 7653 107276 SH DFND 1,2,3 0 107276 0 PS BUSINESS PKS INC CALIF COM 69360J107 474 4470 SH DFND 1,2 0 4470 0 PS BUSINESS PKS INC CALIF COM 69360J107 592 5581 SH DFND 1,2,3 0 5581 0 PUBLIC STORAGE COM 74460D109 690 2700 SH DFND 1 0 2700 0 PUBLIC STORAGE COM 74460D109 18005 70445 SH DFND 1,2 0 70445 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4203 90180 SH DFND 1,2 0 90180 0 PULTE GROUP INC COM 745867101 367 18845 SH DFND 1,2 0 18845 0 PULTE GROUP INC COM 745867101 2520 129317 SH DFND 1,2,3 0 129317 0 PURECYCLE CORP COM NEW 746228303 386 81914 SH DFND 1,2,3 0 81914 0 PVH CORP COM 693656100 7838 83184 SH DFND 1,2 0 83184 0 PVH CORP COM 693656100 1545 16393 SH DFND 1,2,3 0 16393 0 QEP RES INC COM 74733V100 4329 245554 SH DFND 1,2,3 0 245554 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6615 90561 SH DFND 1,2,3 0 90561 0 QLOGIC CORP COM 747277101 98 6628 SH DFND 1,2,3 0 6628 0 QORVO INC COM 74736K101 427 7726 SH DFND 1,2 0 7726 0 QTS RLTY TR INC COM CL A 74736A103 720 12867 SH DFND 1,2 0 12867 0 QUALCOMM INC COM 747525103 10451 195096 SH DFND 1,2 0 195096 0 QUALCOMM INC COM 747525103 5054 94337 SH DFND 1,2,3 0 94337 0 QUALITY SYS INC COM 747582104 22 1871 SH DFND 1,2,3 0 1871 0 QUANEX BUILDING PRODUCTS COR COM 747619104 904 48613 SH DFND 1,2,3 0 48613 0 QUANTA SVCS INC COM 74762E102 905 39142 SH DFND 1,2 0 39142 0 QUANTA SVCS INC COM 74762E102 7543 326233 SH DFND 1,2,3 0 326233 0 QUEST DIAGNOSTICS INC COM 74834L100 1228 15087 SH DFND 1,2 0 15087 0 QUEST DIAGNOSTICS INC COM 74834L100 1948 23928 SH DFND 1,2,3 0 23928 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 400 6130 SH DFND 1,2 0 6130 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 108 1652 SH DFND 1,2,3 0 1652 0 QUORUM HEALTH CORP COM 74909E106 237 22145 SH DFND 1,2,3 0 22145 0 RACKSPACE HOSTING INC COM 750086100 1314 62991 SH DFND 1,2 0 62991 0 RALPH LAUREN CORP CL A 751212101 358 3998 SH DFND 1,2 0 3998 0 RALPH LAUREN CORP CL A 751212101 276 3085 SH DFND 1,2,3 0 3085 0 RAMBUS INC DEL COM 750917106 1475 122073 SH DFND 1,2,3 0 122073 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 347 17705 SH DFND 1,2 0 17705 0 RANGE RES CORP COM 75281A109 437 10141 SH DFND 1,2 0 10141 0 RAYMOND JAMES FINANCIAL INC COM 754730109 375 7608 SH DFND 1,2 0 7608 0 RAYONIER ADVANCED MATLS INC COM 75508B104 105 7715 SH DFND 1,2,3 0 7715 0 RAYTHEON CO COM NEW 755111507 4869 35813 SH DFND 1,2 0 35813 0 RAYTHEON CO COM NEW 755111507 5110 37590 SH DFND 1,2,3 0 37590 0 REALOGY HLDGS CORP COM 75605Y106 399 13737 SH DFND 1,2 0 13737 0 REALTY INCOME CORP COM 756109104 139 2000 SH DFND 1 0 2000 0 REALTY INCOME CORP COM 756109104 8344 120295 SH DFND 1,2 0 120295 0 RED HAT INC COM 756577102 1835 25274 SH DFND 1,2 0 25274 0 RED HAT INC COM 756577102 63 862 SH DFND 1,2,3 0 862 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 46 978 SH DFND 1,2,3 0 978 0 REDWOOD TR INC COM 758075402 1665 120571 SH DFND 1,2,3 0 120571 0 REGAL BELOIT CORP COM 758750103 308 5602 SH DFND 1,2,3 0 5602 0 REGENCY CTRS CORP COM 758849103 7993 95466 SH DFND 1,2 0 95466 0 REGENERON PHARMACEUTICALS COM 75886F107 5050 14459 SH DFND 1,2 0 14459 0 REGENERON PHARMACEUTICALS COM 75886F107 183 524 SH DFND 1,2,3 0 524 0 REGIONS FINL CORP NEW COM 7591EP100 2008 235965 SH DFND 1,2 0 235965 0 REGIONS FINL CORP NEW COM 7591EP100 17398 2044389 SH DFND 1,2,3 0 2044389 0 REGIS CORP MINN COM 758932107 35 2806 SH DFND 1,2,3 0 2806 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 942 8025 SH DFND 1,2 0 8025 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 872 7429 SH DFND 1,2,3 0 7429 0 RENESOLA LTD SPONS ADS 75971T103 223 180160 SH DFND 1,2,3 0 180160 0 RENT A CTR INC NEW COM 76009N100 28 2271 SH DFND 1,2,3 0 2271 0 REPLIGEN CORP COM 759916109 64 2354 SH DFND 1,2,3 0 2354 0 REPUBLIC BANCORP KY CL A 760281204 101 3671 SH DFND 1,2,3 0 3671 0 REPUBLIC SVCS INC COM 760759100 780 15208 SH DFND 1,2 0 15208 0 REPUBLIC SVCS INC COM 760759100 5052 98459 SH DFND 1,2,3 0 98459 0 RESMED INC COM 761152107 1372 21704 SH DFND 1,2 0 21704 0 RESMED INC COM 761152107 1284 20308 SH DFND 1,2,3 0 20308 0 RESOURCES CONNECTION INC COM 76122Q105 155 10500 SH DFND 1,2,3 0 10500 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 572 26403 SH DFND 1,2 0 26403 0 RETAIL PPTYS AMER INC CL A 76131V202 1499 88701 SH DFND 1,2 0 88701 0 REX AMERICAN RESOURCES CORP COM 761624105 35 590 SH DFND 1,2,3 0 590 0 REX ENERGY CORPORATION COM 761565100 85 129407 SH DFND 1,2,3 0 129407 0 REXFORD INDL RLTY INC COM 76169C100 451 21375 SH DFND 1,2 0 21375 0 REXNORD CORP NEW COM 76169B102 2892 147306 SH DFND 1,2,3 0 147306 0 REYNOLDS AMERICAN INC COM 761713106 10892 201971 SH DFND 1,2 0 201971 0 RIO TINTO PLC SPONSORED ADR 767204100 72 2300 SH DFND 1,2 0 2300 0 RITE AID CORP COM 767754104 2030 271006 SH DFND 1,2 0 271006 0 RLJ LODGING TR COM 74965L101 1313 61220 SH DFND 1,2 0 61220 0 RMR GROUP INC CL A 74967R106 46 1487 SH DFND 1,2 0 1487 0 ROBERT HALF INTL INC COM 770323103 529 13871 SH DFND 1,2 0 13871 0 ROCKWELL AUTOMATION INC COM 773903109 1116 9722 SH DFND 1,2 0 9722 0 ROCKWELL AUTOMATION INC COM 773903109 822 7163 SH DFND 1,2,3 0 7163 0 ROCKWELL COLLINS INC COM 774341101 776 9117 SH DFND 1,2 0 9117 0 ROCKWELL COLLINS INC COM 774341101 44 512 SH DFND 1,2,3 0 512 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 12 365 SH DFND 1,2,3 0 365 0 ROPER TECHNOLOGIES INC COM 776696106 341 2000 SH DFND 1 0 2000 0 ROPER TECHNOLOGIES INC COM 776696106 1180 6921 SH DFND 1,2 0 6921 0 ROSS STORES INC COM 778296103 2276 40140 SH DFND 1,2 0 40140 0 ROUSE PPTYS INC COM 779287101 88 4806 SH DFND 1,2 0 4806 0 ROVI CORP COM 779376102 112 7146 SH DFND 1,2,3 0 7146 0 ROWAN COMPANIES PLC SHS CL A G7665A101 586 33178 SH DFND 1,2,3 0 33178 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2035 30304 SH DFND 1,2 0 30304 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13227 196980 SH DFND 1,2,3 0 196980 0 RUDOLPH TECHNOLOGIES INC COM 781270103 405 26072 SH DFND 1,2,3 0 26072 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 642 12677 SH DFND 1,2 0 12677 0 S&P GLOBAL INC COM 78409V104 375 3500 SH DFND 1 0 3500 0 S&P GLOBAL INC COM 78409V104 1981 18469 SH DFND 1,2 0 18469 0 S&P GLOBAL INC COM 78409V104 1072 9992 SH DFND 1,2,3 0 9992 0 SABRA HEALTH CARE REIT INC COM 78573L106 340 16475 SH DFND 1,2 0 16475 0 SABRE CORP COM 78573M104 362 13504 SH DFND 1,2 0 13504 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 106 8465 SH DFND 1,2,3 0 8465 0 SALESFORCE.COM INC COM 79466L302 6507 81943 SH DFND 1,2 0 81943 0 SALESFORCE.COM INC COM 79466L302 1363 17158 SH DFND 1,2,3 0 17158 0 SALLY BEAUTY HLDGS INC COM 79546E104 1331 45245 SH DFND 1,2,3 0 45245 0 SANDERSON FARMS INC COM 800013104 2996 34575 SH DFND 1,2 0 34575 0 SANMINA CORPORATION COM 801056102 2421 90319 SH DFND 1,2,3 0 90319 0 SAUL CTRS INC COM 804395101 255 4137 SH DFND 1,2 0 4137 0 SBA COMMUNICATIONS CORP COM 78388J106 2703 25040 SH DFND 1,2 0 25040 0 SBA COMMUNICATIONS CORP COM 78388J106 11030 102189 SH DFND 1,2,3 0 102189 0 SCANA CORP NEW COM 80589M102 10941 144612 SH DFND 1,2 0 144612 0 SCHEIN HENRY INC COM 806407102 7600 42984 SH DFND 1,2 0 42984 0 SCHLUMBERGER LTD COM 806857108 1542 19500 SH DFND 1 0 19500 0 SCHLUMBERGER LTD COM 806857108 40903 517241 SH DFND 1,2 0 517241 0 SCHLUMBERGER LTD COM 806857108 4322 54655 SH DFND 1,2,3 0 54655 0 SCHWAB CHARLES CORP NEW COM 808513105 3365 132940 SH DFND 1,2 0 132940 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 152 11670 SH DFND 1,2,3 0 11670 0 SCIENTIFIC GAMES CORP CL A 80874P109 1069 116344 SH DFND 1,2,3 0 116344 0 SCORPIO TANKERS INC SHS Y7542C106 945 225007 SH DFND 1,2 0 225007 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 278 4463 SH DFND 1,2 0 4463 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 985 40426 SH DFND 1,2 0 40426 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 426 17481 SH DFND 1,2,3 0 17481 0 SEALED AIR CORP NEW COM 81211K100 1478 32142 SH DFND 1,2 0 32142 0 SEALED AIR CORP NEW COM 81211K100 2837 61710 SH DFND 1,2,3 0 61710 0 SECUREWORKS CORP CL A 81374A105 155 11000 SH DFND 1,2,3 0 11000 0 SEI INVESTMENTS CO COM 784117103 471 9796 SH DFND 1,2 0 9796 0 SELECT INCOME REIT COM SH BEN INT 81618T100 479 18449 SH DFND 1,2 0 18449 0 SEMPRA ENERGY COM 816851109 228 2000 SH DFND 1 0 2000 0 SEMPRA ENERGY COM 816851109 2876 25225 SH DFND 1,2 0 25225 0 SEMPRA ENERGY COM 816851109 3116 27330 SH DFND 1,2,3 0 27330 0 SENECA FOODS CORP NEW CL A 817070501 192 5311 SH DFND 1,2,3 0 5311 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2421 116203 SH DFND 1,2 0 116203 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 381 10917 SH DFND 1,2 0 10917 0 SEQUENOM INC COM NEW 817337405 11 12414 SH DFND 1,2 0 12414 0 SERVICENOW INC COM 81762P102 3489 52552 SH DFND 1,2 0 52552 0 SERVICENOW INC COM 81762P102 13115 197518 SH DFND 1,2,3 0 197518 0 SHAKE SHACK INC CL A 819047101 321 8800 SH DFND 1,2,3 0 8800 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 344 8805 SH DFND 1,2,3 0 8805 0 SHERWIN WILLIAMS CO COM 824348106 1977 6732 SH DFND 1,2 0 6732 0 SHERWIN WILLIAMS CO COM 824348106 4669 15899 SH DFND 1,2,3 0 15899 0 SHIRE PLC SPONSORED ADR 82481R106 8 45 SH DFND 1,2 0 45 0 SIGNATURE BK NEW YORK N Y COM 82669G104 376 3011 SH DFND 1,2 0 3011 0 SIGNET JEWELERS LTD SHS G81276100 344 4179 SH DFND 1,2 0 4179 0 SIGNET JEWELERS LTD SHS G81276100 139 1688 SH DFND 1,2,3 0 1688 0 SILVER BAY RLTY TR CORP COM 82735Q102 117 6895 SH DFND 1,2 0 6895 0 SILVER SPRING NETWORKS INC COM 82817Q103 349 28758 SH DFND 1,2,3 0 28758 0 SIMON PPTY GROUP INC NEW COM 828806109 2646 12200 SH DFND 1 0 12200 0 SIMON PPTY GROUP INC NEW COM 828806109 42025 193751 SH DFND 1,2 0 193751 0 SIMPSON MANUFACTURING CO INC COM 829073105 620 15507 SH DFND 1,2,3 0 15507 0 SINA CORP ORD G81477104 163 3143 SH DFND 1,2,3 0 3143 0 SIRIUS XM HLDGS INC COM 82968B103 672 170203 SH DFND 1,2 0 170203 0 SJW CORP COM 784305104 3732 94762 SH DFND 1,2,3 0 94762 0 SKECHERS U S A INC CL A 830566105 16768 564185 SH DFND 1,2 0 564185 0 SKECHERS U S A INC CL A 830566105 110 3693 SH DFND 1,2,3 0 3693 0 SKYWEST INC COM 830879102 1672 63203 SH DFND 1,2,3 0 63203 0 SKYWORKS SOLUTIONS INC COM 83088M102 803 12686 SH DFND 1,2 0 12686 0 SKYWORKS SOLUTIONS INC COM 83088M102 386 6093 SH DFND 1,2,3 0 6093 0 SL GREEN RLTY CORP COM 78440X101 53 500 SH DFND 1 0 500 0 SL GREEN RLTY CORP COM 78440X101 6970 65464 SH DFND 1,2 0 65464 0 SMITH A O COM 831865209 563 6386 SH DFND 1,2 0 6386 0 SMITH A O COM 831865209 3325 37741 SH DFND 1,2,3 0 37741 0 SMUCKER J M CO COM NEW 832696405 2155 14137 SH DFND 1,2 0 14137 0 SNAP ON INC COM 833034101 521 3300 SH DFND 1 0 3300 0 SNAP ON INC COM 833034101 771 4886 SH DFND 1,2 0 4886 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 360 14548 SH DFND 1,2 0 14548 0 SOLARCITY CORP COM 83416T100 122 5086 SH DFND 1,2,3 0 5086 0 SONIC AUTOMOTIVE INC CL A 83545G102 1529 89373 SH DFND 1,2,3 0 89373 0 SONUS NETWORKS INC COM NEW 835916503 477 54945 SH DFND 1,2,3 0 54945 0 SOTHEBYS COM 835898107 224 8159 SH DFND 1,2,3 0 8159 0 SOUTHERN CO COM 842587107 11955 222922 SH DFND 1,2 0 222922 0 SOUTHERN COPPER CORP COM 84265V105 439 16277 SH DFND 1,2 0 16277 0 SOUTHERN COPPER CORP COM 84265V105 2174 80590 SH DFND 1,2,3 0 80590 0 SOUTHWERSTERN ENERGY CO COM 845467109 286 22753 SH DFND 1,2 0 22753 0 SOUTHWEST AIRLS CO COM 844741108 7728 197104 SH DFND 1,2 0 197104 0 SOUTHWEST AIRLS CO COM 844741108 2937 74905 SH DFND 1,2,3 0 74905 0 SOVRAN SELF STORAGE INC COM 84610H108 2349 22392 SH DFND 1,2 0 22392 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 586 SH DFND 1 0 586 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 524 2500 SH DFND 1,2 0 2500 0 SPECTRA ENERGY CORP COM 847560109 7735 211171 SH DFND 1,2 0 211171 0 SPECTRA ENERGY CORP COM 847560109 1647 44953 SH DFND 1,2,3 0 44953 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1521 32248 SH DFND 1,2,3 0 32248 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 570 86731 SH DFND 1,2,3 0 86731 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5286 122935 SH DFND 1,2,3 0 122935 0 SPIRIT RLTY CAP INC COM 84860W102 2432 190415 SH DFND 1,2 0 190415 0 SPLUNK INC COM 848637104 5452 100627 SH DFND 1,2 0 100627 0 SPLUNK INC COM 848637104 614 11333 SH DFND 1,2,3 0 11333 0 SPOK HLDGS INC COM 84863T106 96 5002 SH DFND 1,2,3 0 5002 0 SPRINT CORP COM SER 1 85207U105 238 52608 SH DFND 1,2 0 52608 0 SPRINT CORP COM SER 1 85207U105 439 96819 SH DFND 1,2,3 0 96819 0 SPX CORP COM 784635104 3299 222160 SH DFND 1,2,3 0 222160 0 SPX FLOW INC COM 78469X107 356 13644 SH DFND 1,2,3 0 13644 0 ST JUDE MED INC COM 790849103 1477 18941 SH DFND 1,2 0 18941 0 ST JUDE MED INC COM 790849103 45 578 SH DFND 1,2,3 0 578 0 STAG INDL INC COM 85254J102 714 30007 SH DFND 1,2 0 30007 0 STAGE STORES INC COM NEW 85254C305 434 88889 SH DFND 1,2,3 0 88889 0 STANLEY BLACK & DECKER INC COM 854502101 1290 11596 SH DFND 1,2 0 11596 0 STANLEY BLACK & DECKER INC COM 854502101 1079 9700 SH DFND 1,2,3 0 9700 0 STAPLES INC COM 855030102 270 31274 SH DFND 1,2 0 31274 0 STAPLES INC COM 855030102 179 20791 SH DFND 1,2,3 0 20791 0 STARBUCKS CORP COM 855244109 514 9000 SH DFND 1 0 9000 0 STARBUCKS CORP COM 855244109 6604 115614 SH DFND 1,2 0 115614 0 STARBUCKS CORP COM 855244109 1844 32276 SH DFND 1,2,3 0 32276 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 661 8932 SH DFND 1,2 0 8932 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 659 8908 SH DFND 1,2,3 0 8908 0 STARWOOD PPTY TR INC COM 85571B105 1819 87805 SH DFND 1,2,3 0 87805 0 STATE STR CORP COM 857477103 2655 49239 SH DFND 1,2 0 49239 0 STATE STR CORP COM 857477103 2389 44305 SH DFND 1,2,3 0 44305 0 STEELCASE INC CL A 858155203 1014 74757 SH DFND 1,2,3 0 74757 0 STERICYCLE INC COM 858912108 539 5179 SH DFND 1,2 0 5179 0 STORE CAP CORP COM 862121100 1693 57473 SH DFND 1,2 0 57473 0 STRYKER CORP COM 863667101 419 3500 SH DFND 1 0 3500 0 STRYKER CORP COM 863667101 3959 33036 SH DFND 1,2 0 33036 0 STRYKER CORP COM 863667101 49 410 SH DFND 1,2,3 0 410 0 SUFFOLK BANCORP COM 864739107 81 2580 SH DFND 1,2,3 0 2580 0 SUMMIT HOTEL PPTYS COM 866082100 628 47454 SH DFND 1,2 0 47454 0 SUMMIT HOTEL PPTYS COM 866082100 530 40060 SH DFND 1,2,3 0 40060 0 SUN CMNTYS INC COM 866674104 1764 23012 SH DFND 1,2 0 23012 0 SUNCOKE ENERGY INC COM 86722A103 330 56696 SH DFND 1,2,3 0 56696 0 SUNEDISON INC COM 86732Y109 8 56183 SH DFND 1,2,3 0 56183 0 SUNPOWER CORP COM 867652406 1540 99390 SH DFND 1,2 0 99390 0 SUNPOWER CORP COM 867652406 155 9987 SH DFND 1,2,3 0 9987 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 645 53405 SH DFND 1,2 0 53405 0 SUNTRUST BKS INC COM 867914103 1366 33249 SH DFND 1,2 0 33249 0 SUNTRUST BKS INC COM 867914103 2230 54275 SH DFND 1,2,3 0 54275 0 SUPERIOR ENERGY SVCS INC COM 868157108 7495 407131 SH DFND 1,2,3 0 407131 0 SUPERIOR INDS INTL INC COM 868168105 966 36088 SH DFND 1,2,3 0 36088 0 SUPERVALU INC COM 868536103 425 90019 SH DFND 1,2,3 0 90019 0 SVB FINL GROUP COM 78486Q101 8890 93417 SH DFND 1,2,3 0 93417 0 SYKES ENTERPRISES INC COM 871237103 233 8054 SH DFND 1,2,3 0 8054 0 SYMANTEC CORP COM 871503108 1466 71371 SH DFND 1,2 0 71371 0 SYMANTEC CORP COM 871503108 8172 397867 SH DFND 1,2,3 0 397867 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 383 12028 SH DFND 1,2,3 0 12028 0 SYNCHRONY FINL COM 87165B103 5179 204859 SH DFND 1,2 0 204859 0 SYNOPSYS INC COM 871607107 2256 41720 SH DFND 1,2 0 41720 0 SYNOPSYS INC COM 871607107 225 4165 SH DFND 1,2,3 0 4165 0 SYNOVUS FINL CORP COM NEW 87161C501 3701 127651 SH DFND 1,2,3 0 127651 0 SYSCO CORP COM 871829107 5947 117212 SH DFND 1,2 0 117212 0 SYSCO CORP COM 871829107 25974 511913 SH DFND 1,2,3 0 511913 0 T MOBILE US INC COM 872590104 3124 72187 SH DFND 1,2 0 72187 0 T MOBILE US INC COM 872590104 70 1617 SH DFND 1,2,3 0 1617 0 TALMER BANCORP INC COM 87482X101 1726 90019 SH DFND 1,2,3 0 90019 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3527 87779 SH DFND 1,2 0 87779 0 TARGET CORP COM 87612E106 2477 35484 SH DFND 1,2 0 35484 0 TAUBMAN CTRS INC COM 876664103 1794 24172 SH DFND 1,2 0 24172 0 TCF FINL CORP COM 872275102 116 9163 SH DFND 1,2,3 0 9163 0 TD AMERITRADE HLDG CORP COM 87236Y108 447 15711 SH DFND 1,2 0 15711 0 TE CONNECTIVITY LTD REG SHS H84989104 2540 44475 SH DFND 1,2 0 44475 0 TE CONNECTIVITY LTD REG SHS H84989104 1171 20498 SH DFND 1,2,3 0 20498 0 TECH DATA CORP COM 878237106 2277 31696 SH DFND 1,2 0 31696 0 TECH DATA CORP COM 878237106 119 1653 SH DFND 1,2,3 0 1653 0 TECO ENERGY INC COM 872375100 345 12477 SH DFND 1,2 0 12477 0 TEGNA INC COM 87901J105 581 25095 SH DFND 1,2 0 25095 0 TEGNA INC COM 87901J105 2418 104359 SH DFND 1,2,3 0 104359 0 TELETECH HOLDINGS INC COM 879939106 675 24871 SH DFND 1,2,3 0 24871 0 TERADATA CORP DEL COM 88076W103 3675 146585 SH DFND 1,2 0 146585 0 TERADATA CORP DEL COM 88076W103 14470 577182 SH DFND 1,2,3 0 577182 0 TERADYNE INC COM 880770102 3328 169027 SH DFND 1,2,3 0 169027 0 TERNIUM SA SPON ADR 880890108 267 14027 SH DFND 1,2,3 0 14027 0 TERRAFORM PWR INC CL A COM 88104R100 271 24879 SH DFND 1,2,3 0 24879 0 TERRAVIA HLDGS INC COM 88105A106 1022 390105 SH DFND 1,2,3 0 390105 0 TERRENO RLTY CORP COM 88146M101 249 9640 SH DFND 1,2 0 9640 0 TESLA MTRS INC COM 88160R101 3877 18263 SH DFND 1,2 0 18263 0 TESLA MTRS INC COM 88160R101 192 905 SH DFND 1,2,3 0 905 0 TESORO CORP COM 881609101 645 8607 SH DFND 1,2 0 8607 0 TESORO CORP COM 881609101 1183 15785 SH DFND 1,2,3 0 15785 0 TESSERA TECHNOLOGIES INC COM 88164L100 3449 112566 SH DFND 1,2,3 0 112566 0 TETRA TECH INC NEW COM 88162G103 7278 236714 SH DFND 1,2,3 0 236714 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353 7019 SH DFND 1,2 0 7019 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1729 SH DFND 1,2,3 0 1729 0 TEXAS INSTRS INC COM 882508104 313 5000 SH DFND 1 0 5000 0 TEXAS INSTRS INC COM 882508104 8653 138109 SH DFND 1,2 0 138109 0 TEXAS INSTRS INC COM 882508104 18184 290245 SH DFND 1,2,3 0 290245 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 43 3848 SH DFND 1,2,3 0 3848 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15764 106685 SH DFND 1,2 0 106685 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22197 150221 SH DFND 1,2,3 0 150221 0 TIDEWATER INC COM 886423102 159 36039 SH DFND 1,2,3 0 36039 0 TIER REIT INC COM NEW 88650V208 151 9873 SH DFND 1,2 0 9873 0 TIFFANY & CO NEW COM 886547108 474 7817 SH DFND 1,2 0 7817 0 TIFFANY & CO NEW COM 886547108 435 7166 SH DFND 1,2,3 0 7166 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 164 15547 SH DFND 1,2 0 15547 0 TIME WARNER INC COM NEW 887317303 147 2000 SH DFND 1 0 2000 0 TIME WARNER INC COM NEW 887317303 5919 80487 SH DFND 1,2 0 80487 0 TIME WARNER INC COM NEW 887317303 6765 91991 SH DFND 1,2,3 0 91991 0 TIMKEN CO COM 887389104 581 18956 SH DFND 1,2,3 0 18956 0 TIVO INC COM 888706108 474 47885 SH DFND 1,2,3 0 47885 0 TJX COS INC NEW COM 872540109 8074 104541 SH DFND 1,2 0 104541 0 TJX COS INC NEW COM 872540109 1581 20469 SH DFND 1,2,3 0 20469 0 TOLL BROTHERS INC COM 889478103 236 8786 SH DFND 1,2 0 8786 0 TOLL BROTHERS INC COM 889478103 11226 417154 SH DFND 1,2,3 0 417154 0 TOPBUILD CORP COM 89055F103 153 4216 SH DFND 1,2,3 0 4216 0 TORCHMARK CORP COM 891027104 491 7939 SH DFND 1,2 0 7939 0 TOTAL SYS SVCS INC COM 891906109 3737 70357 SH DFND 1,2 0 70357 0 TOTAL SYS SVCS INC COM 891906109 688 12947 SH DFND 1,2,3 0 12947 0 TRACTOR SUPPLY CO COM 892356106 1352 14832 SH DFND 1,2 0 14832 0 TRACTOR SUPPLY CO COM 892356106 500 5485 SH DFND 1,2,3 0 5485 0 TRANSDIGM GROUP INC COM 893641100 1517 5754 SH DFND 1,2 0 5754 0 TRANSDIGM GROUP INC COM 893641100 4965 18828 SH DFND 1,2,3 0 18828 0 TRANSOCEAN LTD REG SHS H8817H100 4726 397457 SH DFND 1,2,3 0 397457 0 TRANSUNION COM 89400J107 354 10600 SH DFND 1,2,3 0 10600 0 TRAVELERS COMPANIES INC COM 89417E109 4772 40089 SH DFND 1,2 0 40089 0 TRAVELERS COMPANIES INC COM 89417E109 5739 48211 SH DFND 1,2,3 0 48211 0 TREX CO INC COM 89531P105 1638 36470 SH DFND 1,2,3 0 36470 0 TRIMBLE NAVIGATION LTD COM 896239100 457 18766 SH DFND 1,2 0 18766 0 TRIMBLE NAVIGATION LTD COM 896239100 985 40415 SH DFND 1,2,3 0 40415 0 TRINA SOLAR LIMITED SPON ADR 89628E104 133 17223 SH DFND 1,2,3 0 17223 0 TRINITY INDS INC COM 896522109 56 2999 SH DFND 1,2,3 0 2999 0 TRIPADVISOR INC COM 896945201 648 10076 SH DFND 1,2 0 10076 0 TRIPADVISOR INC COM 896945201 4925 76590 SH DFND 1,2,3 0 76590 0 TRIUMPH GROUP INC NEW COM 896818101 1312 36959 SH DFND 1,2,3 0 36959 0 TRUEBLUE INC COM 89785X101 392 20737 SH DFND 1,2,3 0 20737 0 TUMI HLDGS INC COM 89969Q104 308 11529 SH DFND 1,2,3 0 11529 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 308 33683 SH DFND 1,2 0 33683 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 284 10500 SH DFND 1 0 10500 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14046 519246 SH DFND 1,2 0 519246 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1134 41917 SH DFND 1,2,3 0 41917 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4893 179557 SH DFND 1,2 0 179557 0 TWITTER INC COM 90184L102 833 49261 SH DFND 1,2 0 49261 0 TYCO INTL PLC SHS G91442106 1260 29586 SH DFND 1,2 0 29586 0 TYCO INTL PLC SHS G91442106 736 17273 SH DFND 1,2,3 0 17273 0 TYSON FOODS INC CL A 902494103 12091 181032 SH DFND 1,2 0 181032 0 TYSON FOODS INC CL A 902494103 6076 90965 SH DFND 1,2,3 0 90965 0 UDR INC COM 902653104 37 1000 SH DFND 1 0 1000 0 UDR INC COM 902653104 6146 166463 SH DFND 1,2 0 166463 0 UGI CORP NEW COM 902681105 493 10904 SH DFND 1,2 0 10904 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4965 20378 SH DFND 1,2 0 20378 0 ULTRATECH INC COM 904034105 259 11287 SH DFND 1,2,3 0 11287 0 UNDER ARMOUR INC CL A 904311107 610 15189 SH DFND 1,2 0 15189 0 UNDER ARMOUR INC CL A 904311107 207 5160 SH DFND 1,2,3 0 5160 0 UNDER ARMOUR INC CL C 904311206 1884 51755 SH DFND 1,2 0 51755 0 UNDER ARMOUR INC CL C 904311206 50 1380 SH DFND 1,2,3 0 1380 0 UNIFI INC COM NEW 904677200 288 10567 SH DFND 1,2,3 0 10567 0 UNION PAC CORP COM 907818108 4873 55856 SH DFND 1,2 0 55856 0 UNION PAC CORP COM 907818108 1253 14365 SH DFND 1,2,3 0 14365 0 UNITED CONTL HLDGS INC COM 910047109 291 7085 SH DFND 1,2 0 7085 0 UNITED CONTL HLDGS INC COM 910047109 564 13735 SH DFND 1,2,3 0 13735 0 UNITED NAT FOODS INC COM 911163103 125 2678 SH DFND 1,2,3 0 2678 0 UNITED PARCEL SERVICE INC CL B 911312106 183 1700 SH DFND 1 0 1700 0 UNITED PARCEL SERVICE INC CL B 911312106 4798 44546 SH DFND 1,2 0 44546 0 UNITED PARCEL SERVICE INC CL B 911312106 1937 17984 SH DFND 1,2,3 0 17984 0 UNITED RENTALS INC COM 911363109 355 5287 SH DFND 1,2 0 5287 0 UNITED RENTALS INC COM 911363109 8201 122226 SH DFND 1,2,3 0 122226 0 UNITED TECHNOLOGIES CORP COM 913017109 410 4000 SH DFND 1 0 4000 0 UNITED TECHNOLOGIES CORP COM 913017109 8789 85700 SH DFND 1,2 0 85700 0 UNITED TECHNOLOGIES CORP COM 913017109 5070 49437 SH DFND 1,2,3 0 49437 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2010 18976 SH DFND 1,2 0 18976 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21 199 SH DFND 1,2,3 0 199 0 UNITEDHEALTH GROUP INC COM 91324P102 452 3200 SH DFND 1 0 3200 0 UNITEDHEALTH GROUP INC COM 91324P102 275 1950 SH DFND 1,2 0 1950 0 UNITEDHEALTH GROUP INC COM 91324P102 32265 228506 SH DFND 1,2 0 228506 0 UNITEDHEALTH GROUP INC COM 91324P102 3381 23948 SH DFND 1,2,3 0 23948 0 UNIVAR INC COM 91336L107 494 26103 SH DFND 1,2,3 0 26103 0 UNIVERSAL CORP VA COM 913456109 3766 65222 SH DFND 1,2,3 0 65222 0 UNIVERSAL ELECTRS INC COM 913483103 664 9192 SH DFND 1,2,3 0 9192 0 UNIVERSAL FST PRODS INC COM 913543104 588 6340 SH DFND 1,2,3 0 6340 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 183 3199 SH DFND 1,2 0 3199 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 135 2356 SH DFND 1,2,3 0 2356 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1542 11497 SH DFND 1,2 0 11497 0 UNUM GROUP COM 91529Y106 1599 50289 SH DFND 1,2 0 50289 0 UNUM GROUP COM 91529Y106 548 17243 SH DFND 1,2,3 0 17243 0 URBAN EDGE PPTYS COM 91704F104 749 25078 SH DFND 1,2 0 25078 0 URBAN EDGE PPTYS COM 91704F104 302 10100 SH DFND 1,2,3 0 10100 0 URSTADT BIDDLE PPTYS INC CL A 917286205 156 6306 SH DFND 1,2 0 6306 0 US BANCORP DEL COM NEW 902973304 5561 137891 SH DFND 1,2 0 137891 0 V F CORP COM 918204108 2734 44461 SH DFND 1,2 0 44461 0 V F CORP COM 918204108 306 4975 SH DFND 1,2,3 0 4975 0 VAIL RESORTS INC COM 91879Q109 327 2368 SH DFND 1,2,3 0 2368 0 VALE S A ADR 91912E105 432 85427 SH DFND 1,2 0 85427 0 VALERO ENERGY CORP NEW COM 91913Y100 22306 437379 SH DFND 1,2 0 437379 0 VALERO ENERGY CORP NEW COM 91913Y100 14440 283141 SH DFND 1,2,3 0 283141 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 112 2309 SH DFND 1,2,3 0 2309 0 VALMONT INDS INC COM 920253101 3499 25864 SH DFND 1,2,3 0 25864 0 VALSPAR CORP COM 920355104 603 5586 SH DFND 1,2 0 5586 0 VALSPAR CORP COM 920355104 4678 43306 SH DFND 1,2,3 0 43306 0 VANTIV INC CL A 92210H105 756 13365 SH DFND 1,2 0 13365 0 VARIAN MED SYS INC COM 92220P105 1180 14347 SH DFND 1,2 0 14347 0 VARIAN MED SYS INC COM 92220P105 1896 23056 SH DFND 1,2,3 0 23056 0 VCA INC COM 918194101 3687 54538 SH DFND 1,2,3 0 54538 0 VEECO INSTRS INC DEL COM 922417100 438 26453 SH DFND 1,2,3 0 26453 0 VENTAS INC COM 92276F100 655 9000 SH DFND 1 0 9000 0 VENTAS INC COM 92276F100 12409 170401 SH DFND 1,2 0 170401 0 VERA BRADLEY INC COM 92335C106 295 20850 SH DFND 1,2,3 0 20850 0 VEREIT INC COM 92339V100 4467 440505 SH DFND 1,2 0 440505 0 VERIFONE SYS INC COM 92342Y109 3600 194160 SH DFND 1,2,3 0 194160 0 VERISIGN INC COM 92343E102 7436 86001 SH DFND 1,2 0 86001 0 VERISIGN INC COM 92343E102 9097 105219 SH DFND 1,2,3 0 105219 0 VERISK ANALYTICS INC COM 92345Y106 887 10936 SH DFND 1,2 0 10936 0 VERIZON COMMUNICATIONS INC COM 92343V104 38803 694898 SH DFND 1,2 0 694898 0 VERIZON COMMUNICATIONS INC COM 92343V104 12884 230728 SH DFND 1,2,3 0 230728 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3755 43653 SH DFND 1,2 0 43653 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4956 57609 SH DFND 1,2,3 0 57609 0 VIACOM INC NEW CL B 92553P201 3037 73233 SH DFND 1,2 0 73233 0 VIACOM INC NEW CL B 92553P201 1537 37066 SH DFND 1,2,3 0 37066 0 VIAD CORP COM NEW 92552R406 280 9024 SH DFND 1,2,3 0 9024 0 VIAVI SOLUTIONS INC COM 925550105 836 126122 SH DFND 1,2,3 0 126122 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 116 10416 SH DFND 1,2,3 0 10416 0 VIRTUS INVT PARTNERS INC COM 92828Q109 46 645 SH DFND 1,2,3 0 645 0 VISA INC COM CL A 92826C839 1150 15500 SH DFND 1 0 15500 0 VISA INC COM CL A 92826C839 139 1880 SH DFND 1,2 0 1880 0 VISA INC COM CL A 92826C839 21249 286485 SH DFND 1,2 0 286485 0 VISA INC COM CL A 92826C839 18990 256029 SH DFND 1,2,3 0 256029 0 VISHAY INTERTECHNOLOGY INC COM 928298108 49 3962 SH DFND 1,2,3 0 3962 0 VITAMIN SHOPPE INC COM 92849E101 1730 56600 SH DFND 1,2,3 0 56600 0 VMWARE INC CL A COM 928563402 11888 207760 SH DFND 1,2 0 207760 0 VMWARE INC CL A COM 928563402 1335 23337 SH DFND 1,2,3 0 23337 0 VORNADO RLTY TR SH BEN INT 929042109 150 1500 SH DFND 1 0 1500 0 VORNADO RLTY TR SH BEN INT 929042109 8607 85970 SH DFND 1,2 0 85970 0 VOYA FINL INC COM 929089100 270 10924 SH DFND 1,2 0 10924 0 VOYA FINL INC COM 929089100 598 24165 SH DFND 1,2,3 0 24165 0 VULCAN MATLS CO COM 929160109 2102 17468 SH DFND 1,2 0 17468 0 VULCAN MATLS CO COM 929160109 289 2399 SH DFND 1,2,3 0 2399 0 W & T OFFSHORE INC COM 92922P106 173 74384 SH DFND 1,2,3 0 74384 0 W P CAREY INC COM 92936U109 2356 33932 SH DFND 1,2 0 33932 0 WABASH NATL CORP COM 929566107 573 45146 SH DFND 1,2,3 0 45146 0 WABCO HLDGS INC COM 92927K102 345 3769 SH DFND 1,2 0 3769 0 WABCO HLDGS INC COM 92927K102 152 1664 SH DFND 1,2,3 0 1664 0 WABTEC CORP COM 929740108 546 7776 SH DFND 1,2 0 7776 0 WADDELL & REED FINL INC CL A 930059100 4220 245062 SH DFND 1,2,3 0 245062 0 WAGEWORKS INC COM 930427109 454 7593 SH DFND 1,2,3 0 7593 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13707 164613 SH DFND 1,2 0 164613 0 WALKER & DUNLOP INC COM 93148P102 566 24840 SH DFND 1,2,3 0 24840 0 WAL-MART STORES INC COM 931142103 1205 16500 SH DFND 1 0 16500 0 WAL-MART STORES INC COM 931142103 19712 269956 SH DFND 1,2 0 269956 0 WAL-MART STORES INC COM 931142103 7985 109352 SH DFND 1,2,3 0 109352 0 WASHINGTON FED INC COM 938824109 53 2188 SH DFND 1,2,3 0 2188 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 475 15101 SH DFND 1,2 0 15101 0 WASTE CONNECTIONS INC COM 94106B101 650 9021 SH DFND 1,2 0 9021 0 WASTE MGMT INC DEL COM 94106L109 1946 29364 SH DFND 1,2 0 29364 0 WATERS CORP COM 941848103 846 6014 SH DFND 1,2 0 6014 0 WATERS CORP COM 941848103 193 1372 SH DFND 1,2,3 0 1372 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3173 54463 SH DFND 1,2,3 0 54463 0 WEATHERFORD INTL PLC ORD SHS G48833100 263 47452 SH DFND 1,2 0 47452 0 WEBMD HEALTH CORP COM 94770V102 912 15695 SH DFND 1,2,3 0 15695 0 WEC ENERGY GROUP INC COM 92939U106 2054 31460 SH DFND 1,2 0 31460 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2184 53494 SH DFND 1,2 0 53494 0 WELLCARE HEALTH PLANS INC COM 94946T106 90 839 SH DFND 1,2,3 0 839 0 WELLS FARGO & CO NEW COM 949746101 2130 45000 SH DFND 1 0 45000 0 WELLS FARGO & CO NEW COM 949746101 29234 617664 SH DFND 1,2 0 617664 0 WELLTOWER INC COM 95040Q104 533 7000 SH DFND 1 0 7000 0 WELLTOWER INC COM 95040Q104 12773 167693 SH DFND 1,2 0 167693 0 WELLTOWER INC COM 95040Q104 906 11893 SH DFND 1,2,3 0 11893 0 WENDYS CO COM 95058W100 5830 606066 SH DFND 1,2,3 0 606066 0 WESCO INTL INC COM 95082P105 790 15341 SH DFND 1,2,3 0 15341 0 WESTAR ENERGY INC COM 95709T100 631 11249 SH DFND 1,2 0 11249 0 WESTERN DIGITAL CORP COM 958102105 1333 28215 SH DFND 1,2 0 28215 0 WESTERN DIGITAL CORP COM 958102105 915 19353 SH DFND 1,2,3 0 19353 0 WESTERN REFNG INC COM 959319104 3688 178767 SH DFND 1,2,3 0 178767 0 WESTERN UN CO COM 959802109 1984 103464 SH DFND 1,2 0 103464 0 WESTERN UN CO COM 959802109 5744 299495 SH DFND 1,2,3 0 299495 0 WESTLAKE CHEM CORP COM 960413102 16 383 SH DFND 1,2 0 383 0 WESTROCK CO COM 96145D105 753 19369 SH DFND 1,2 0 19369 0 WESTROCK CO COM 96145D105 8402 216162 SH DFND 1,2,3 0 216162 0 WEYERHAEUSER CO COM 962166104 447 15000 SH DFND 1 0 15000 0 WEYERHAEUSER CO COM 962166104 3283 110286 SH DFND 1,2 0 110286 0 WEYERHAEUSER CO COM 962166104 800 26860 SH DFND 1,2,3 0 26860 0 WHIRLPOOL CORP COM 963320106 1010 6059 SH DFND 1,2 0 6059 0 WHIRLPOOL CORP COM 963320106 497 2982 SH DFND 1,2,3 0 2982 0 WHITE MTNS INS GROUP LTD COM G9618E107 1346 1598 SH DFND 1,2,3 0 1598 0 WHITEWAVE FOODS CO COM 966244105 6542 139365 SH DFND 1,2 0 139365 0 WHITEWAVE FOODS CO COM 966244105 124 2644 SH DFND 1,2,3 0 2644 0 WHOLE FOODS MKT INC COM 966837106 10580 330426 SH DFND 1,2 0 330426 0 WHOLE FOODS MKT INC COM 966837106 2191 68421 SH DFND 1,2,3 0 68421 0 WILLIAMS COS INC DEL COM 969457100 5385 248973 SH DFND 1,2 0 248973 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1064 8562 SH DFND 1,2 0 8562 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 191 1537 SH DFND 1,2,3 0 1537 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 8 898 SH DFND 1,2 0 898 0 WINTRUST FINL CORP COM 97650W108 1201 23551 SH DFND 1,2 0 23551 0 WORKDAY INC CL A 98138H101 651 8713 SH DFND 1,2 0 8713 0 WORLD ACCEP CORP DEL COM 981419104 211 4628 SH DFND 1,2,3 0 4628 0 WORTHINGTON INDS INC COM 981811102 424 10018 SH DFND 1,2,3 0 10018 0 WP GLIMCHER IN COM 92939N102 558 49877 SH DFND 1,2 0 49877 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3378 47427 SH DFND 1,2 0 47427 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3852 54076 SH DFND 1,2,3 0 54076 0 WYNN RESORTS LTD COM 983134107 1023 11286 SH DFND 1,2 0 11286 0 XCEL ENERGY INC COM 98389B100 2287 51069 SH DFND 1,2 0 51069 0 XCEL ENERGY INC COM 98389B100 1377 30745 SH DFND 1,2,3 0 30745 0 XENIA HOTELS & RESORTS INC COM 984017103 469 27932 SH DFND 1,2 0 27932 0 XENIA HOTELS & RESORTS INC COM 984017103 218 13000 SH DFND 1,2,3 0 13000 0 XEROX CORP COM 984121103 4846 510595 SH DFND 1,2 0 510595 0 XEROX CORP COM 984121103 5756 606508 SH DFND 1,2,3 0 606508 0 XILINX INC COM 983919101 2016 43701 SH DFND 1,2 0 43701 0 XILINX INC COM 983919101 457 9899 SH DFND 1,2,3 0 9899 0 XL GROUP PLC SHS G98290102 690 20717 SH DFND 1,2 0 20717 0 XL GROUP PLC SHS G98290102 52 1548 SH DFND 1,2,3 0 1548 0 XO GROUP INC COM 983772104 73 4190 SH DFND 1,2,3 0 4190 0 XYLEM INC COM 98419M100 701 15706 SH DFND 1,2 0 15706 0 XYLEM INC COM 98419M100 8685 194513 SH DFND 1,2,3 0 194513 0 YAHOO INC COM 984332106 3639 96886 SH DFND 1,2 0 96886 0 YAHOO INC COM 984332106 5955 158545 SH DFND 1,2,3 0 158545 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 160 39394 SH DFND 1,2,3 0 39394 0 YORK WTR CO COM 987184108 1744 54441 SH DFND 1,2,3 0 54441 0 YUM BRANDS INC COM 988498101 6410 77304 SH DFND 1,2 0 77304 0 YUM BRANDS INC COM 988498101 5740 69220 SH DFND 1,2,3 0 69220 0 YY INC ADS REPCOM CLA 98426T106 1224 36124 SH DFND 1,2,3 0 36124 0 ZILLOW GROUP INC CL C CAP STK 98954M200 118 3246 SH DFND 1,2 0 3246 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2275 18901 SH DFND 1,2 0 18901 0 ZIMMER BIOMET HLDGS INC COM 98956P102 857 7116 SH DFND 1,2,3 0 7116 0 ZIONS BANCORPORATION COM 989701107 1906 75840 SH DFND 1,2 0 75840 0 ZOETIS INC CL A 98978V103 6951 146458 SH DFND 1,2 0 146458 0 ZOETIS INC CL A 98978V103 1294 27269 SH DFND 1,2,3 0 27269 0 ZUMIEZ INC COM 989817101 132 9234 SH DFND 1,2,3 0 9234 0