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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 998,566 31,021 SH   DFND 2 31,021 0 0
3M CO COM 88579Y101 4,906,740 31,800 SH   DFND 4 31,800 0 0
3M CO COM 88579Y101 12,060,860 78,165 SH   DFND 3,4 78,165 0 0
3M CO COM 88579Y101 6,943,500 45,000 SH   DFND 4 45,000 0 0
3M CO COM 88579Y101 416,610 2,700 SH   DFND 4 2,700 0 0
3M CO COM 88579Y101 3,365,592 21,812 SH   DFND 4 21,812 0 0
3M CO COM 88579Y101 626,458 4,060 SH   DFND 4 4,060 0 0
3M CO COM 88579Y101 2,726,481 17,670 SH   DFND 1 17,670 0 0
3M CO COM 88579Y101 1,018,380 6,600 SH   DFND 1 6,600 0 0
3M CO COM 88579Y101 4,906,740 31,800 SH   DFND 1 31,800 0 0
3M CO COM 88579Y101 1,681,870 10,900 SH   DFND 1 10,900 0 0
3M CO COM 88579Y101 447,470 2,900 SH   DFND 1 2,900 0 0
3M CO COM 88579Y101 2,036,760 13,200 SH   DFND 1 13,200 0 0
ABBOTT LABS COM 002824100 2,060,575 41,984 SH   DFND 4 41,984 0 0
ABBOTT LABS COM 002824100 480,101 9,782 SH   DFND 4 9,782 0 0
ABBOTT LABS COM 002824100 2,001,139 40,773 SH   DFND 1 40,773 0 0
ABBOTT LABS COM 002824100 585,083 11,921 SH   DFND 1 11,921 0 0
ABBOTT LABS COM 002824100 2,060,575 41,984 SH   DFND 1 41,984 0 0
ABBOTT LABS COM 002824100 713,967 14,547 SH   DFND 1 14,547 0 0
ABBOTT LABS COM 002824100 183,461 3,738 SH   DFND 1 3,738 0 0
ABBOTT LABS COM 002824100 793,525 16,168 SH   DFND 1 16,168 0 0
ABBVIE INC COM 00287Y109 897,726 13,361 SH   DFND 4 13,361 0 0
ABBVIE INC COM 00287Y109 90,505 1,347 SH   DFND 4 1,347 0 0
ABBVIE INC COM 00287Y109 741,576 11,037 SH   DFND 4 11,037 0 0
ABBVIE INC COM 00287Y109 833,156 12,400 SH   DFND 4 12,400 0 0
ABBVIE INC COM 00287Y109 3,253,340 48,420 SH   DFND 1 48,420 0 0
ABBVIE INC COM 00287Y109 561,238 8,353 SH   DFND 1 8,353 0 0
ABBVIE INC COM 00287Y109 897,726 13,361 SH   DFND 1 13,361 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,161,346 108,600 SH   DFND 4 108,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,932,904 66,400 SH   DFND 4 66,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,190,456 109,600 SH   DFND 1 109,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413,347 4,271 SH   DFND 1 4,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194,721 2,012 SH   DFND 1 2,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,118,736 32,225 SH   DFND 2 32,225 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,350,918 55,800 SH   DFND 4 55,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81,079 3,349 SH   DFND 4 3,349 0 0
ACTIVISION BLIZZARD INC COM 00507V109 375,255 15,500 SH   DFND 1 15,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,350,918 55,800 SH   DFND 1 55,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 438,201 18,100 SH   DFND 1 18,100 0 0
ACUITY BRANDS INC COM 00508Y102 49,315 274 SH   DFND 4 274 0 0
ADOBE SYS INC COM 00724F101 259,232 3,200 SH   DFND 4 3,200 0 0
ADOBE SYS INC COM 00724F101 363,411 4,486 SH   DFND 1 4,486 0 0
ADOBE SYS INC COM 00724F101 551,030 6,802 SH   DFND 1 6,802 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74,229 466 SH   DFND 4 466 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,470,770 21,789 SH   DFND 2 21,789 0 0
AES CORP COM 00130H105 7,106,724 535,952 SH   DFND 4 535,952 0 0
AES CORP COM 00130H105 58,848 4,438 SH   DFND 4 4,438 0 0
AETNA INC NEW COM 00817Y108 9,554,657 74,962 SH   DFND 4 74,962 0 0
AETNA INC NEW COM 00817Y108 11,897,499 93,343 SH   DFND 4 93,343 0 0
AETNA INC NEW COM 00817Y108 4,359,132 34,200 SH   DFND 4 34,200 0 0
AETNA INC NEW COM 00817Y108 802,998 6,300 SH   DFND 4 6,300 0 0
AETNA INC NEW COM 00817Y108 290,991 2,283 SH   DFND 4 2,283 0 0
AETNA INC NEW COM 00817Y108 1,338,330 10,500 SH   DFND 4 10,500 0 0
AETNA INC NEW COM 00817Y108 4,126,263 32,373 SH   DFND 1 32,373 0 0
AETNA INC NEW COM 00817Y108 9,554,657 74,962 SH   DFND 1 74,962 0 0
AETNA INC NEW COM 00817Y108 2,860,712 22,444 SH   DFND 1 22,444 0 0
AETNA INC NEW COM 00817Y108 804,782 6,314 SH   DFND 1 6,314 0 0
AETNA INC NEW COM 00817Y108 3,480,678 27,308 SH   DFND 1 27,308 0 0
AFFILIATED MANAGERS GROUP COM 008252108 77,822 356 SH   DFND 4 356 0 0
AFLAC INC COM 001055102 11,328,299 182,127 SH   DFND 4 182,127 0 0
AFLAC INC COM 001055102 176,399 2,836 SH   DFND 4 2,836 0 0
AGCO CORP COM 001084102 26,630 469 SH   DFND 4 469 0 0
AGCO CORP COM 001084102 1,067,464 18,800 SH   DFND 4 18,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 474,534 12,300 SH   DFND 4 12,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80,092 2,076 SH   DFND 4 2,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 347,220 9,000 SH   DFND 1 9,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 368,670 9,556 SH   DFND 1 9,556 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 474,534 12,300 SH   DFND 1 12,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 138,888 3,600 SH   DFND 1 3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,580 1,000 SH   DFND 1 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 189,042 4,900 SH   DFND 1 4,900 0 0
AIR PRODS & CHEMS INC COM 009158106 6,024,351 44,028 SH   DFND 4 44,028 0 0
AIR PRODS & CHEMS INC COM 009158106 179,795 1,314 SH   DFND 4 1,314 0 0
AIR PRODS & CHEMS INC COM 009158106 725,199 5,300 SH   DFND 1 5,300 0 0
AIRGAS INC COM 009363102 44,322 419 SH   DFND 4 419 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 914,642 13,100 SH   DFND 4 13,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,834,089 83,559 SH   DFND 4 83,559 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 84,063 1,204 SH   DFND 4 1,204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 914,642 13,100 SH   DFND 1 13,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118,694 1,700 SH   DFND 1 1,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 223,424 3,200 SH   DFND 1 3,200 0 0
ALBEMARLE CORP COM 012653101 39,794 720 SH   DFND 4 720 0 0
ALBEMARLE CORP COM 012653101 230,200 4,165 SH   DFND 1 4,165 0 0
ALCOA INC COM 013817101 83,190 7,461 SH   DFND 4 7,461 0 0
ALCOA INC COM 013817101 349,820 31,374 SH   DFND 1 31,374 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,312,780 58,700 SH   DFND 1 58,700 0 0
ALEXANDERS INC COM 014752109 2,542,000 6,200 SH   DFND 4 6,200 0 0
ALEXANDERS INC COM 85172BAA6 691,155 1,175,000 SH   DFND 4 1,175,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,825,168 55,170 SH   DFND 4 55,170 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 230,843 1,277 SH   DFND 4 1,277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 564,906 3,125 SH   DFND 1 3,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216,617 2,633 SH   DFND 1 2,633 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211,845 2,575 SH   DFND 1 2,575 0 0
ALLEGHANY CORP DEL COM 017175100 48,282 103 SH   DFND 4 103 0 0
ALLERGAN PLC SHS G0177J108 934,960 3,081 SH   DFND 1 3,081 0 0
ALLERGAN PLC SHS G0177J108 216,926,257 714,843 SH   DFND 2 714,843 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 119,695 410 SH   DFND 4 410 0 0
ALLIANT ENERGY CORP COM 018802108 39,885 691 SH   DFND 4 691 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 231,534 7,913 SH   DFND 2 7,913 0 0
ALLSTATE CORP COM 020002101 9,527,197 146,866 SH   DFND 4 146,866 0 0
ALLSTATE CORP COM 020002101 632,547 9,751 SH   DFND 4 9,751 0 0
ALLSTATE CORP COM 020002101 174,176 2,685 SH   DFND 4 2,685 0 0
ALLSTATE CORP COM 020002101 1,128,738 17,400 SH   DFND 4 17,400 0 0
ALLSTATE CORP COM 020002101 6,143,254 94,701 SH   DFND 1 94,701 0 0
ALLSTATE CORP COM 020002101 9,527,197 146,866 SH   DFND 1 146,866 0 0
ALLSTATE CORP COM 020002101 3,610,080 55,651 SH   DFND 1 55,651 0 0
ALLSTATE CORP COM 020002101 795,760 12,267 SH   DFND 1 12,267 0 0
ALLSTATE CORP COM 020002101 3,556,822 54,830 SH   DFND 1 54,830 0 0
ALLY FINL INC COM 02005N100 2,752,161 122,700 SH   DFND 4 122,700 0 0
ALLY FINL INC COM 02005N100 62,019 2,765 SH   DFND 4 2,765 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59,815 499 SH   DFND 4 499 0 0
ALTERA CORP COM 021441100 136,755 2,671 SH   DFND 1 2,671 0 0
ALTRIA GROUP INC COM 02209S103 6,717,544 137,345 SH   DFND 4 137,345 0 0
ALTRIA GROUP INC COM 02209S103 432,707 8,847 SH   DFND 4 8,847 0 0
ALTRIA GROUP INC COM 02209S103 617,831 12,632 SH   DFND 4 12,632 0 0
ALTRIA GROUP INC COM 02209S103 4,850,111 99,164 SH   DFND 1 99,164 0 0
ALTRIA GROUP INC COM 02209S103 6,717,544 137,345 SH   DFND 1 137,345 0 0
ALTRIA GROUP INC COM 02209S103 2,167,447 44,315 SH   DFND 1 44,315 0 0
ALTRIA GROUP INC COM 02209S103 671,877 13,737 SH   DFND 1 13,737 0 0
ALTRIA GROUP INC COM 02209S103 2,674,643 54,685 SH   DFND 1 54,685 0 0
AMAZON COM INC COM 023135106 17,621,449 40,594 SH   DFND 4 40,594 0 0
AMAZON COM INC COM 023135106 1,102,155 2,539 SH   DFND 4 2,539 0 0
AMAZON COM INC COM 023135106 253,074 583 SH   DFND 1 583 0 0
AMAZON COM INC COM 023135106 466,213 1,074 SH   DFND 1 1,074 0 0
AMAZON COM INC COM 023135106 1,386,918 3,195 SH   DFND 1 3,195 0 0
AMC NETWORKS INC CL A 00164V103 197,095 2,408 SH   DFND 1 2,408 0 0
AMC NETWORKS INC CL A 00164V103 210,436 2,571 SH   DFND 2 2,571 0 0
AMEREN CORP COM 023608102 56,784 1,507 SH   DFND 4 1,507 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,491,984 62,401 SH   DFND 4 62,401 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 196,800 4,928 SH   DFND 4 4,928 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,644 1,168 SH   DFND 4 1,168 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,255,077 31,428 SH   DFND 1 31,428 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,491,984 62,401 SH   DFND 1 62,401 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 707,209 17,709 SH   DFND 1 17,709 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 216,008 5,409 SH   DFND 1 5,409 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 915,789 22,932 SH   DFND 1 22,932 0 0
AMERICAN ASSETS TR INC COM 024013104 1,922,270 49,025 SH   DFND 4 49,025 0 0
AMERICAN ASSETS TR INC COM 024013104 1,486,059 37,900 SH   DFND 4 37,900 0 0
AMERICAN ASSETS TR INC COM 024013104 2,897,619 73,900 SH   DFND 1 73,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,854,348 49,200 SH   DFND 1 49,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 39,036 2,125 SH   DFND 4 2,125 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 169,531 9,845 SH   DFND 1 9,845 0 0
AMERICAN ELEC PWR INC COM 025537101 2,659,094 50,200 SH   DFND 4 50,200 0 0
AMERICAN ELEC PWR INC COM 025537101 291,494 5,503 SH   DFND 4 5,503 0 0
AMERICAN ELEC PWR INC COM 025537101 162,565 3,069 SH   DFND 4 3,069 0 0
AMERICAN ELEC PWR INC COM 025537101 1,001,133 18,900 SH   DFND 4 18,900 0 0
AMERICAN ELEC PWR INC COM 025537101 289,375 5,463 SH   DFND 1 5,463 0 0
AMERICAN ELEC PWR INC COM 025537101 2,659,094 50,200 SH   DFND 1 50,200 0 0
AMERICAN ELEC PWR INC COM 025537101 200,438 3,784 SH   DFND 1 3,784 0 0
AMERICAN ELEC PWR INC COM 025537101 417,668 7,885 SH   DFND 1 7,885 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,456,138 128,100 SH   DFND 4 128,100 0 0
AMERICAN EXPRESS CO COM 025816109 11,362,275 146,195 SH   DFND 3,4 146,195 0 0
AMERICAN EXPRESS CO COM 025816109 3,171,209 40,803 SH   DFND 4 40,803 0 0
AMERICAN EXPRESS CO COM 025816109 459,947 5,918 SH   DFND 4 5,918 0 0
AMERICAN EXPRESS CO COM 025816109 714,635 9,195 SH   DFND 1 9,195 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,489,376 84,400 SH   DFND 4 84,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 960,796 59,900 SH   DFND 1 59,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,996,786 32,300 SH   DFND 4 32,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,327,464 167,057 SH   DFND 4 167,057 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,636,500 75,000 SH   DFND 4 75,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,369,007 167,729 SH   DFND 4 167,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 546,180 8,835 SH   DFND 4 8,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 664,070 10,742 SH   DFND 1 10,742 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,996,786 32,300 SH   DFND 1 32,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 630,564 10,200 SH   DFND 1 10,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 173,096 2,800 SH   DFND 1 2,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,162,216 18,800 SH   DFND 1 18,800 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,863,916 229,264 SH   DFND 4 229,264 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,809,861 714,620 SH   DFND 4 714,620 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 46,959 5,776 SH   DFND 4 5,776 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,774,980 40,465 SH   DFND 4 40,465 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,800,497 19,300 SH   DFND 4 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 177,251 1,900 SH   DFND 4 1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 250,857 2,689 SH   DFND 4 2,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100 979,545 10,500 SH   DFND 1 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 410,476 4,400 SH   DFND 1 4,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,800,497 19,300 SH   DFND 1 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 625,043 6,700 SH   DFND 1 6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 192,830 2,067 SH   DFND 1 2,067 0 0
AMERICAN TOWER CORP NEW COM 03027X100 130,606 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 681,017 7,300 SH   DFND 1 7,300 0 0
AMERIPRISE FINL INC COM 03076C106 510,714 4,088 SH   DFND 4 4,088 0 0
AMERIPRISE FINL INC COM 03076C106 37,479 300 SH   DFND 4 300 0 0
AMERIPRISE FINL INC COM 03076C106 147,417 1,180 SH   DFND 4 1,180 0 0
AMERIPRISE FINL INC COM 03076C106 911,989 7,300 SH   DFND 4 7,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,231,311 58,598 SH   DFND 1 58,598 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,490,356 61,034 SH   DFND 1 61,034 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,567,686 24,146 SH   DFND 1 24,146 0 0
AMERISOURCEBERGEN CORP COM 03073E105 596,886 5,613 SH   DFND 1 5,613 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,781,854 26,160 SH   DFND 1 26,160 0 0
AMETEK INC NEW COM 031100100 82,827 1,512 SH   DFND 4 1,512 0 0
AMGEN INC COM 031162100 12,029,981 78,361 SH   DFND 4 78,361 0 0
AMGEN INC COM 031162100 7,594,327 49,468 SH   DFND 4 49,468 0 0
AMGEN INC COM 031162100 14,118,927 91,968 SH   DFND 4 91,968 0 0
AMGEN INC COM 031162100 992,353 6,464 SH   DFND 4 6,464 0 0
AMGEN INC COM 031162100 747,335 4,868 SH   DFND 4 4,868 0 0
AMGEN INC COM 031162100 1,350,976 8,800 SH   DFND 4 8,800 0 0
AMGEN INC COM 031162100 3,285,328 21,400 SH   DFND 1 21,400 0 0
AMGEN INC COM 031162100 6,391,959 41,636 SH   DFND 1 41,636 0 0
AMGEN INC COM 031162100 12,029,981 78,361 SH   DFND 1 78,361 0 0
AMGEN INC COM 031162100 3,737,905 24,348 SH   DFND 1 24,348 0 0
AMGEN INC COM 031162100 1,095,212 7,134 SH   DFND 1 7,134 0 0
AMGEN INC COM 031162100 4,724,578 30,775 SH   DFND 1 30,775 0 0
AMPHENOL CORP NEW CL A 032095101 5,542,686 95,613 SH   DFND 3,4 95,613 0 0
AMPHENOL CORP NEW CL A 032095101 1,545,712 26,664 SH   DFND 4 26,664 0 0
AMPHENOL CORP NEW CL A 032095101 118,143 2,038 SH   DFND 4 2,038 0 0
AMPHENOL CORP NEW CL A 032095101 300,516 5,184 SH   DFND 1 5,184 0 0
AMSURG CORP COM 03232P405 1,761,411 25,181 SH   DFND 4 25,181 0 0
ANADARKO PETE CORP COM 032511107 456,651 5,850 SH   DFND 4 5,850 0 0
ANADARKO PETE CORP COM 032511107 252,212 3,231 SH   DFND 4 3,231 0 0
ANADARKO PETE CORP COM 032511107 400,838 5,135 SH   DFND 1 5,135 0 0
ANALOG DEVICES INC COM 032654105 127,857 1,992 SH   DFND 4 1,992 0 0
ANDERSONS INC COM 034164103 2,935,647 75,273 SH   DFND 4 75,273 0 0
ANNALY CAP MGMT INC COM 035710409 413,872 45,035 SH   DFND 4 45,035 0 0
ANNALY CAP MGMT INC COM 035710409 53,706 5,844 SH   DFND 4 5,844 0 0
ANNALY CAP MGMT INC COM 035710409 56,077 6,102 SH   DFND 4 6,102 0 0
ANNALY CAP MGMT INC COM 035710409 413,872 45,035 SH   DFND 1 45,035 0 0
ANNALY CAP MGMT INC COM 035710409 88,049 9,581 SH   DFND 1 9,581 0 0
ANNALY CAP MGMT INC COM 035710409 57,502 6,257 SH   DFND 1 6,257 0 0
ANNALY CAP MGMT INC COM 035710409 119,893 13,046 SH   DFND 1 13,046 0 0
ANSYS INC COM 03662Q105 49,361 541 SH   DFND 4 541 0 0
ANSYS INC COM 03662Q105 4,861,176 53,279 SH   DFND 2 53,279 0 0
ANTERO RES CORP COM 03674X106 11,676 340 SH   DFND 4 340 0 0
ANTHEM INC COM 036752103 8,223,414 50,100 SH   DFND 4 50,100 0 0
ANTHEM INC COM 036752103 1,060,673 6,462 SH   DFND 4 6,462 0 0
ANTHEM INC COM 036752103 281,993 1,718 SH   DFND 4 1,718 0 0
ANTHEM INC COM 036752103 1,542,916 9,400 SH   DFND 4 9,400 0 0
ANTHEM INC COM 036752103 4,298,334 26,187 SH   DFND 1 26,187 0 0
ANTHEM INC COM 036752103 8,223,414 50,100 SH   DFND 1 50,100 0 0
ANTHEM INC COM 036752103 2,839,622 17,300 SH   DFND 1 17,300 0 0
ANTHEM INC COM 036752103 705,802 4,300 SH   DFND 1 4,300 0 0
ANTHEM INC COM 036752103 3,266,386 19,900 SH   DFND 1 19,900 0 0
APACHE CORP COM 037411105 5,410,938 93,891 SH   DFND 4 93,891 0 0
APACHE CORP COM 037411105 5,110,110 88,671 SH   DFND 4 88,671 0 0
APACHE CORP COM 037411105 144,248 2,503 SH   DFND 4 2,503 0 0
APACHE CORP COM 037411105 726,138 12,600 SH   DFND 4 12,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,718,222 208,996 SH   DFND 4 208,996 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 411,320 28,000 SH   DFND 4 28,000 0 0
APPLE INC COM 037833100 1,412,286 11,260 SH   DFND 4 11,260 0 0
APPLE INC COM 037833100 29,072,010 231,788 SH   DFND 4 231,788 0 0
APPLE INC COM 037833100 12,756,224 101,704 SH   DFND 4 101,704 0 0
APPLE INC COM 037833100 15,076,085 120,200 SH   DFND 4 120,200 0 0
APPLE INC COM 037833100 2,731,506 21,778 SH   DFND 4 21,778 0 0
APPLE INC COM 037833100 4,686,756 37,367 SH   DFND 4 37,367 0 0
APPLE INC COM 037833100 15,770,563 125,737 SH   DFND 1 125,737 0 0
APPLE INC COM 037833100 1,914,738 15,266 SH   DFND 1 15,266 0 0
APPLE INC COM 037833100 29,072,010 231,788 SH   DFND 1 231,788 0 0
APPLE INC COM 037833100 10,017,569 79,869 SH   DFND 1 79,869 0 0
APPLE INC COM 037833100 1,634,413 13,031 SH   DFND 1 13,031 0 0
APPLE INC COM 037833100 2,445,537 19,498 SH   DFND 1 19,498 0 0
APPLE INC COM 037833100 11,623,386 92,672 SH   DFND 1 92,672 0 0
APPLIED MATLS INC COM 038222105 110,996 5,775 SH   DFND 4 5,775 0 0
APPLIED MATLS INC COM 038222105 145,707 7,581 SH   DFND 4 7,581 0 0
APPLIED MATLS INC COM 038222105 310,595 16,160 SH   DFND 1 16,160 0 0
APPLIED MATLS INC COM 038222105 687,654 35,806 SH   DFND 1 35,806 0 0
APPLIED MATLS INC COM 038222105 369,043 19,216 SH   DFND 1 19,216 0 0
APPLIED MATLS INC COM 038222105 52,660 2,742 SH   DFND 1 2,742 0 0
APPLIED MATLS INC COM 038222105 393,050 20,466 SH   DFND 1 20,466 0 0
ARAMARK COM 03852U106 39,084 1,262 SH   DFND 4 1,262 0 0
ARAMARK COM 03852U106 280,093 9,044 SH   DFND 1 9,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,659,596 241,800 SH   DFND 4 241,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,303,070 68,500 SH   DFND 4 68,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 834,206 17,300 SH   DFND 4 17,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 193,507 4,013 SH   DFND 4 4,013 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,393,558 28,900 SH   DFND 4 28,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,986,106 82,665 SH   DFND 1 82,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,659,596 241,800 SH   DFND 1 241,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,582,746 74,300 SH   DFND 1 74,300 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 4,402,486 91,300 SH   DFND 1 91,300 0 0
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ASHLAND INC NEW COM 044209104 35,839 294 SH   DFND 4 294 0 0
ASHLAND INC NEW COM 044209104 55,952 459 SH   DFND 4 459 0 0
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AT&T INC COM 00206R102 1,180,862 33,245 SH   DFND 4 33,245 0 0
AT&T INC COM 00206R102 1,079,808 30,400 SH   DFND 4 30,400 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 116,852 26,200 SH   DFND 1 26,200 0 0
AUTODESK INC COM 052769106 69,254 1,383 SH   DFND 4 1,383 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 313,688,746 2,359,804 SH   DFND 2 2,359,804 0 0
AVAGO TECHNOLOGIES LTD SHS 056752108 18,436,002 92,606 SH   DFND 2 92,606 0 0
AVALONBAY CMNTYS INC COM 053484101 11,268,757 70,487 SH   DFND 4 70,487 0 0
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AVNET INC COM 053807103 382,323 9,300 SH   DFND 4 9,300 0 0
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AVNET INC COM 053807103 57,554 1,400 SH   DFND 1 1,400 0 0
AVNET INC COM 053807103 234,327 5,700 SH   DFND 1 5,700 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,011 300 SH   DFND 1 300 0 0
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B/E AEROSPACE INC COM 073302101 5,974,602 108,827 SH   DFND 4 108,827 0 0
B/E AEROSPACE INC COM 073302101 37,442 682 SH   DFND 4 682 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 6,454,581 196,786 SH   DFND 4 196,786 0 0
BAIDU INC SPON ADR REP A 056752108 840,118 4,220 SH   DFND 1,2 4,220 0 0
BAKER HUGHES INC COM 057224107 6,175,615 100,091 SH   DFND 4 100,091 0 0
BAKER HUGHES INC COM 057224107 104,890 1,700 SH   DFND 4 1,700 0 0
BAKER HUGHES INC COM 057224107 171,403 2,778 SH   DFND 4 2,778 0 0
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BALL CORP COM 058498106 61,101 871 SH   DFND 4 871 0 0
BALL CORP COM 058498106 259,555 3,700 SH   DFND 1 3,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,483,201 1,035,284 SH   DFND 2 1,035,284 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 191,436 4,452 SH   DFND 1 4,452 0 0
BANK AMER CORP COM 060505104 361,726 21,253 SH   DFND 4 21,253 0 0
BANK AMER CORP COM 060505104 8,989,964 528,200 SH   DFND 4 528,200 0 0
BANK AMER CORP COM 060505104 1,148,748 67,494 SH   DFND 4 67,494 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,611,648 38,400 SH   DFND 4 38,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,213,155 148,038 SH   DFND 4 148,038 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,618,071 300,645 SH   DFND 3,4 300,645 0 0
BANK NEW YORK MELLON CORP COM 064058100 209,850 5,000 SH   DFND 4 5,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,536,434 84,261 SH   DFND 4 84,261 0 0
BANK NEW YORK MELLON CORP COM 064058100 302,100 7,198 SH   DFND 4 7,198 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,275,888 30,400 SH   DFND 1 30,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,175,160 28,000 SH   DFND 1 28,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,611,648 38,400 SH   DFND 1 38,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 478,458 11,400 SH   DFND 1 11,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 79,743 1,900 SH   DFND 1 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 348,351 8,300 SH   DFND 1 8,300 0 0
BANK OF THE OZARKS INC COM 063904106 381,738 8,344 SH   DFND 2 8,344 0 0
BARD C R INC COM 067383109 7,852,200 46,000 SH   DFND 4 46,000 0 0
BARD C R INC COM 067383109 79,888 468 SH   DFND 4 468 0 0
BARRACUDA NETWORKS INC COM 068323104 270,525 6,828 SH   DFND 2 6,828 0 0
BAXTER INTL INC COM 071813109 9,265,725 132,500 SH   DFND 4 132,500 0 0
BAXTER INTL INC COM 071813109 237,272 3,393 SH   DFND 4 3,393 0 0
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BB&T CORP COM 054937107 7,675,024 190,400 SH   DFND 4 190,400 0 0
BB&T CORP COM 054937107 187,401 4,649 SH   DFND 4 4,649 0 0
BECTON DICKINSON & CO COM 075887109 185,703 1,311 SH   DFND 4 1,311 0 0
BED BATH & BEYOND INC COM 075896100 81,810 1,186 SH   DFND 4 1,186 0 0
BERKLEY W R CORP COM 084423102 38,324 738 SH   DFND 4 738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,049,681 37,100 SH   DFND 4 37,100 0 0
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BEST BUY INC COM 086516101 6,205,683 190,300 SH   DFND 4 190,300 0 0
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BEST BUY INC COM 086516101 2,130,444 65,331 SH   DFND 1 65,331 0 0
BIG LOTS INC COM 089302103 602,866 13,400 SH   DFND 4 13,400 0 0
BIO TECHNE CORP COM 09073M104 1,920,165 19,500 SH   DFND 4 19,500 0 0
BIOGEN INC COM 09062X103 14,325,328 35,464 SH   DFND 4 35,464 0 0
BIOGEN INC COM 09062X103 1,131,032 2,800 SH   DFND 4 2,800 0 0
BIOGEN INC COM 09062X103 605,102 1,498 SH   DFND 4 1,498 0 0
BIOGEN INC COM 09062X103 2,585,216 6,400 SH   DFND 1 6,400 0 0
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BIOGEN INC COM 09062X103 155,940,229 386,048 SH   DFND 2 386,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,999,858 29,243 SH   DFND 4 29,243 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,142,113 8,350 SH   DFND 1 8,350 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 274,928 2,010 SH   DFND 1 2,010 0 0
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BIOMED REALTY TRUST INC COM 09063H107 2,951,284 152,600 SH   DFND 1 152,600 0 0
BLACK BOX CORP DEL COM 091826107 152,000 7,600 SH   DFND 4 7,600 0 0
BLACKROCK INC COM 09247X101 276,092 798 SH   DFND 4 798 0 0
BLACKROCK INC COM 09247X101 559,450 1,617 SH   DFND 1 1,617 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 153,438,527 3,754,307 SH   DFND 2 3,754,307 0 0
BLOCK H & R INC COM 093671105 50,879 1,716 SH   DFND 4 1,716 0 0
BLOCK H & R INC COM 093671105 435,855 14,700 SH   DFND 1 14,700 0 0
BOEING CO COM 097023105 110,976 800 SH   DFND 4 800 0 0
BOEING CO COM 097023105 596,357 4,299 SH   DFND 4 4,299 0 0
BOEING CO COM 097023105 1,775,616 12,800 SH   DFND 1 12,800 0 0
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BRINKER INTL INC COM 109641100 674,505 11,700 SH   DFND 4 11,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 369,364 5,551 SH   DFND 4 5,551 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54,563 820 SH   DFND 4 820 0 0
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BROADCOM CORP CL A 111320107 1,052,662 20,444 SH   DFND 4 20,444 0 0
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BROWN FORMAN CORP CL B 115637209 76,037 759 SH   DFND 4 759 0 0
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BUNGE LIMITED COM G16962105 228,280 2,600 SH   DFND 1 2,600 0 0
BUNGE LIMITED COM G16962105 1,071,160 12,200 SH   DFND 1 12,200 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60,893 976 SH   DFND 4 976 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 169,052 12,807 SH   DFND 2 12,807 0 0
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CA INC COM 12673P105 837,694 28,600 SH   DFND 4 28,600 0 0
CA INC COM 12673P105 281,184 9,600 SH   DFND 1 9,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28,943 1,209 SH   DFND 4 1,209 0 0
CABOT OIL & GAS CORP COM 127097103 7,441,421 235,936 SH   DFND 4 235,936 0 0
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CAL MAINE FOODS INC COM NEW 128030202 965,700 18,500 SH   DFND 4 18,500 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 4,159,680 56,000 SH   DFND 1 56,000 0 0
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CAPITAL ONE FINL CORP COM 14040H105 4,134,590 47,000 SH   DFND 4 47,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,226 480 SH   DFND 4 480 0 0
CAPITAL ONE FINL CORP COM 14040H105 310,446 3,529 SH   DFND 4 3,529 0 0
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CAPITAL SOUTHWEST CORP COM 021441100 97,485 1,904 SH   DFND 4 1,904 0 0
CARDINAL HEALTH INC COM 14149Y108 226,692 2,710 SH   DFND 4 2,710 0 0
CARDINAL HEALTH INC COM 14149Y108 3,576,205 42,752 SH   DFND 4 42,752 0 0
CARDINAL HEALTH INC COM 14149Y108 11,819,745 141,300 SH   DFND 4 141,300 0 0
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CARMAX INC COM 143130102 89,251 1,348 SH   DFND 4 1,348 0 0
CARNIVAL CORP PAIRED CTF 143658300 963,105 19,500 SH   DFND 1 19,500 0 0
CATERPILLAR INC DEL COM 149123101 311,798 3,676 SH   DFND 4 3,676 0 0
CATERPILLAR INC DEL COM 149123101 1,433,458 16,900 SH   DFND 1 16,900 0 0
CATO CORP NEW CL A 149205106 1,275,669 32,912 SH   DFND 4 32,912 0 0
CBL & ASSOC PPTYS INC COM 124830100 959,688 59,240 SH   DFND 4 59,240 0 0
CBOE HLDGS INC COM 12503M108 1,934,036 33,800 SH   DFND 4 33,800 0 0
CBRE GROUP INC CL A 12504L109 6,221,994 168,162 SH   DFND 4 168,162 0 0
CBRE GROUP INC CL A 12504L109 69,227 1,871 SH   DFND 4 1,871 0 0
CBRE GROUP INC CL A 12504L109 893,328 24,144 SH   DFND 2 24,144 0 0
CBS CORP NEW CL B 124857202 586,802 10,573 SH   DFND 4 10,573 0 0
CBS CORP NEW CL B 124857202 164,280 2,960 SH   DFND 4 2,960 0 0
CBS CORP NEW CL B 124857202 586,802 10,573 SH   DFND 1 10,573 0 0
CDK GLOBAL INC COM 12508E101 6,413,904 118,820 SH   DFND 4 118,820 0 0
CDK GLOBAL INC COM 12508E101 46,639 864 SH   DFND 4 864 0 0
CDW CORP COM 12514G108 182,301 5,318 SH   DFND 1 5,318 0 0
CELANESE CORP DEL COM SER A 150870103 68,645 955 SH   DFND 4 955 0 0
CELGENE CORP COM 151020104 2,557,744 22,100 SH   DFND 4 22,100 0 0
CELGENE CORP COM 151020104 611,428 5,283 SH   DFND 4 5,283 0 0
CELGENE CORP COM 151020104 591,869 5,114 SH   DFND 4 5,114 0 0
CELGENE CORP COM 151020104 2,005,572 17,329 SH   DFND 1 17,329 0 0
CELGENE CORP COM 151020104 2,557,744 22,100 SH   DFND 1 22,100 0 0
CELGENE CORP COM 151020104 763,851 6,600 SH   DFND 1 6,600 0 0
CELGENE CORP COM 151020104 208,323 1,800 SH   DFND 1 1,800 0 0
CELGENE CORP COM 151020104 791,859 6,842 SH   DFND 1 6,842 0 0
CELGENE CORP COM 151020104 154,275,334 1,333,005 SH   DFND 2 1,333,005 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,887,591 970,261 SH   DFND 2 970,261 0 0
CENTENE CORP DEL COM 15135B101 3,433,080 42,700 SH   DFND 4 42,700 0 0
CENTENE CORP DEL COM 15135B101 57,486 715 SH   DFND 4 715 0 0
CENTERPOINT ENERGY INC COM 15189T107 47,175 2,479 SH   DFND 4 2,479 0 0
CENTURYLINK INC COM 156700106 2,882,178 98,100 SH   DFND 4 98,100 0 0
CENTURYLINK INC COM 156700106 106,532 3,626 SH   DFND 4 3,626 0 0
CERNER CORP COM 156782104 140,192 2,030 SH   DFND 4 2,030 0 0
CF INDS HLDGS INC COM 125269100 1,764,036 27,443 SH   DFND 4 27,443 0 0
CF INDS HLDGS INC COM 125269100 354,826 5,520 SH   DFND 4 5,520 0 0
CF INDS HLDGS INC COM 125269100 101,884 1,585 SH   DFND 4 1,585 0 0
CF INDS HLDGS INC COM 125269100 1,382,020 21,500 SH   DFND 4 21,500 0 0
CF INDS HLDGS INC COM 125269100 362,025 5,632 SH   DFND 1 5,632 0 0
CF INDS HLDGS INC COM 125269100 1,764,036 27,443 SH   DFND 1 27,443 0 0
CF INDS HLDGS INC COM 125269100 64,280 1,000 SH   DFND 1 1,000 0 0
CF INDS HLDGS INC COM 125269100 360,354 5,606 SH   DFND 1 5,606 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 93,331 545 SH   DFND 4 545 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 384,799 2,247 SH   DFND 1 2,247 0 0
CHATHAM LODGING TR COM 16208T102 2,212,892 83,600 SH   DFND 1 83,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 101,674 1,468 SH   DFND 4 1,468 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44,267 3,963 SH   DFND 4 3,963 0 0
CHEVRON CORP NEW COM 166764100 7,731,685 80,146 SH   DFND 4 80,146 0 0
CHEVRON CORP NEW COM 166764100 1,167,094 12,098 SH   DFND 4 12,098 0 0
CHEVRON CORP NEW COM 166764100 1,080,464 11,200 SH   DFND 4 11,200 0 0
CHICOS FAS INC COM 168615102 6,491,986 390,378 SH   DFND 4 390,378 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,011,021 184,330 SH   DFND 2 184,330 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,462,975 54,033 SH   DFND 1,2 54,033 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22,282,619 347,677 SH   DFND 2 347,677 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 199,190 2,324 SH   DFND 1,2 2,324 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,834,537 21,404 SH   DFND 2 21,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 123,418 204 SH   DFND 4 204 0 0
CHUBB CORP COM 171232101 147,277 1,548 SH   DFND 4 1,548 0 0
CHUBB CORP COM 171232101 456,672 4,800 SH   DFND 4 4,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 427,728 13,400 SH   DFND 1 13,400 0 0
CHURCH & DWIGHT INC COM 171340102 66,932 825 SH   DFND 4 825 0 0
CIGNA CORPORATION COM 125509109 1,550,178 9,569 SH   DFND 4 9,569 0 0
CIGNA CORPORATION COM 125509109 583,200 3,600 SH   DFND 4 3,600 0 0
CIGNA CORPORATION COM 125509109 265,356 1,638 SH   DFND 4 1,638 0 0
CIGNA CORPORATION COM 125509109 793,800 4,900 SH   DFND 4 4,900 0 0
CIGNA CORPORATION COM 125509109 874,314 5,397 SH   DFND 1 5,397 0 0
CIGNA CORPORATION COM 125509109 1,550,178 9,569 SH   DFND 1 9,569 0 0
CIGNA CORPORATION COM 125509109 497,664 3,072 SH   DFND 1 3,072 0 0
CIGNA CORPORATION COM 125509109 133,650 825 SH   DFND 1 825 0 0
CIGNA CORPORATION COM 125509109 597,132 3,686 SH   DFND 1 3,686 0 0
CIMAREX ENERGY CO COM 171798101 62,105 563 SH   DFND 4 563 0 0
CINCINNATI FINL CORP COM 172062101 51,685 1,030 SH   DFND 4 1,030 0 0
CINTAS CORP COM 172908105 52,784 624 SH   DFND 4 624 0 0
CINTAS CORP COM 172908105 2,258,553 26,700 SH   DFND 1 26,700 0 0
CINTAS CORP COM 172908105 117,242 1,386 SH   DFND 1 1,386 0 0
CINTAS CORP COM 172908105 33,836 400 SH   DFND 1 400 0 0
CISCO SYS INC COM 17275R102 178,133 6,487 SH   DFND 4 6,487 0 0
CISCO SYS INC COM 17275R102 7,485,596 272,600 SH   DFND 4 272,600 0 0
CISCO SYS INC COM 17275R102 4,977,784 181,274 SH   DFND 3,4 181,274 0 0
CISCO SYS INC COM 17275R102 9,431,824 343,475 SH   DFND 4 343,475 0 0
CISCO SYS INC COM 17275R102 5,642,179 205,469 SH   DFND 4 205,469 0 0
CISCO SYS INC COM 17275R102 614,225 22,368 SH   DFND 4 22,368 0 0
CISCO SYS INC COM 17275R102 1,383,352 50,377 SH   DFND 4 50,377 0 0
CISCO SYS INC COM 17275R102 896,514 32,648 SH   DFND 4 32,648 0 0
CISCO SYS INC COM 17275R102 2,084,214 75,900 SH   DFND 4 75,900 0 0
CISCO SYS INC COM 17275R102 3,840,006 139,840 SH   DFND 1 139,840 0 0
CISCO SYS INC COM 17275R102 4,665,454 169,900 SH   DFND 1 169,900 0 0
CISCO SYS INC COM 17275R102 634,628 23,111 SH   DFND 1 23,111 0 0
CISCO SYS INC COM 17275R102 7,485,596 272,600 SH   DFND 1 272,600 0 0
CISCO SYS INC COM 17275R102 2,507,098 91,300 SH   DFND 1 91,300 0 0
CISCO SYS INC COM 17275R102 953,933 34,739 SH   DFND 1 34,739 0 0
CISCO SYS INC COM 17275R102 55,800 31,000 SH   DFND 1 31,000 0 0
CISCO SYS INC COM 17275R102 634,326 23,100 SH   DFND 1 23,100 0 0
CISCO SYS INC COM 17275R102 3,064,536 111,600 SH   DFND 1 111,600 0 0
CIT GROUP INC COM NEW 125581801 366,295 7,879 SH   DFND 4 7,879 0 0
CIT GROUP INC COM NEW 125581801 53,835 1,158 SH   DFND 4 1,158 0 0
CIT GROUP INC COM NEW 125581801 366,295 7,879 SH   DFND 1 7,879 0 0
CITIGROUP INC COM NEW 172967424 782,254 14,161 SH   DFND 4 14,161 0 0
CITIGROUP INC COM NEW 172967424 13,517,228 244,700 SH   DFND 4 244,700 0 0
CITIGROUP INC COM NEW 172967424 9,102,613 164,783 SH   DFND 4 164,783 0 0
CITIGROUP INC COM NEW 172967424 10,048,156 181,900 SH   DFND 4 181,900 0 0
CITIGROUP INC COM NEW 172967424 204,885 3,709 SH   DFND 4 3,709 0 0
CITIGROUP INC COM NEW 172967424 1,072,761 19,420 SH   DFND 4 19,420 0 0
CITIGROUP INC COM NEW 172967424 1,226,328 22,200 SH   DFND 4 22,200 0 0
CITIGROUP INC COM NEW 172967424 4,680,817 84,736 SH   DFND 1 84,736 0 0
CITIGROUP INC COM NEW 172967424 313,487 5,675 SH   DFND 1 5,675 0 0
CITIGROUP INC COM NEW 172967424 782,254 14,161 SH   DFND 1 14,161 0 0
CITIGROUP INC COM NEW 172967424 467,441 8,462 SH   DFND 1 8,462 0 0
CITIGROUP INC COM NEW 172967424 96,173 1,741 SH   DFND 1 1,741 0 0
CITIGROUP INC COM NEW 172967424 484,841 8,777 SH   DFND 1 8,777 0 0
CITIZENS FINL GROUP INC COM 174610105 52,599 1,926 SH   DFND 4 1,926 0 0
CITRIX SYS INC COM 177376100 77,386 1,103 SH   DFND 4 1,103 0 0
CLOROX CO DEL COM 189054109 88,729 853 SH   DFND 4 853 0 0
CME GROUP INC COM 12572Q105 1,991,298 21,398 SH   DFND 4 21,398 0 0
CME GROUP INC COM 12572Q105 193,379 2,078 SH   DFND 4 2,078 0 0
CMS ENERGY CORP COM 125896100 55,720 1,750 SH   DFND 4 1,750 0 0
CMS ENERGY CORP COM 125896100 369,726 11,612 SH   DFND 1 11,612 0 0
CNOOC LTD SPONSORED ADR 126132109 1,803,236 12,706 SH   DFND 1,2 12,706 0 0
CNOOC LTD SPONSORED ADR 126132109 11,877,711 83,693 SH   DFND 2 83,693 0 0
COACH INC COM 189754104 3,877,254 112,027 SH   DFND 4 112,027 0 0
COACH INC COM 189754104 62,886 1,817 SH   DFND 4 1,817 0 0
COBALT INTL ENERGY INC COM 19075F106 17,983 1,852 SH   DFND 4 1,852 0 0
COCA COLA CO COM 191216100 5,433,590 138,506 SH   DFND 4 138,506 0 0
COCA COLA CO COM 191216100 654,827 16,692 SH   DFND 4 16,692 0 0
COCA COLA CO COM 191216100 1,042,027 26,562 SH   DFND 4 26,562 0 0
COCA COLA CO COM 191216100 3,405,164 86,800 SH   DFND 1 86,800 0 0
COCA COLA CO COM 191216100 612,027 15,601 SH   DFND 1 15,601 0 0
COCA COLA CO COM 191216100 5,433,590 138,506 SH   DFND 1 138,506 0 0
COCA COLA CO COM 191216100 2,139,369 54,534 SH   DFND 1 54,534 0 0
COCA COLA CO COM 191216100 509,284 12,982 SH   DFND 1 12,982 0 0
COCA COLA CO COM 191216100 2,036,586 51,914 SH   DFND 1 51,914 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 589,046 13,560 SH   DFND 4 13,560 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 61,294 1,411 SH   DFND 4 1,411 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 569,866 16,840 SH   DFND 2 16,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,305,919 135,962 SH   DFND 4 135,962 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234,280 3,835 SH   DFND 4 3,835 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 379,980 6,220 SH   DFND 1 6,220 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,981,095 81,537 SH   DFND 2 81,537 0 0
COLGATE PALMOLIVE CO COM 194162103 9,878,480 151,024 SH   DFND 3,4 151,024 0 0
COLGATE PALMOLIVE CO COM 194162103 2,719,552 41,577 SH   DFND 4 41,577 0 0
COLGATE PALMOLIVE CO COM 194162103 365,249 5,584 SH   DFND 4 5,584 0 0
COLGATE PALMOLIVE CO COM 194162103 421,895 6,450 SH   DFND 1 6,450 0 0
COMCAST CORP NEW CL A 20030N101 1,347,136 22,400 SH   DFND 4 22,400 0 0
COMCAST CORP NEW CL A 20030N101 33,333,257 554,261 SH   DFND 4 554,261 0 0
COMCAST CORP NEW CL A 20030N101 818,626 13,612 SH   DFND 4 13,612 0 0
COMCAST CORP NEW CL A SPL 20030N200 159,740 2,665 SH   DFND 4 2,665 0 0
COMCAST CORP NEW CL A SPL 20030N200 235,624 3,931 SH   DFND 1 3,931 0 0
COMCAST CORP NEW CL A 20030N101 1,347,136 22,400 SH   DFND 1 22,400 0 0
COMCAST CORP NEW CL A 20030N101 456,523 7,591 SH   DFND 1 7,591 0 0
COMCAST CORP NEW CL A 20030N101 90,210 1,500 SH   DFND 1 1,500 0 0
COMCAST CORP NEW CL A 20030N101 535,246 8,900 SH   DFND 1 8,900 0 0
COMCAST CORP NEW CL A 20030N101 771,175 12,823 SH   DFND 1 12,823 0 0
COMERICA INC COM 200340107 3,129,340 60,977 SH   DFND 4 60,977 0 0
COMERICA INC COM 200340107 756,662 14,744 SH   DFND 4 14,744 0 0
COMERICA INC COM 200340107 60,301 1,175 SH   DFND 4 1,175 0 0
COMERICA INC COM 200340107 3,087,155 60,155 SH   DFND 1 60,155 0 0
COMERICA INC COM 200340107 3,129,340 60,977 SH   DFND 1 60,977 0 0
COMERICA INC COM 200340107 1,020,550 19,886 SH   DFND 1 19,886 0 0
COMERICA INC COM 200340107 329,731 6,425 SH   DFND 1 6,425 0 0
COMERICA INC COM 200340107 1,388,924 27,064 SH   DFND 1 27,064 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 17,823 721 SH   DFND 4 721 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 352,877 68,123 SH   DFND 2 68,123 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,250,636 27,400 SH   DFND 4 27,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,271,143 79,954 SH   DFND 4 79,954 0 0
COMPUTER SCIENCES CORP COM 205363104 37,743 575 SH   DFND 4 575 0 0
COMPUTER SCIENCES CORP COM 205363104 61,964 944 SH   DFND 4 944 0 0
COMPUTER SCIENCES CORP COM 205363104 1,404,696 21,400 SH   DFND 4 21,400 0 0
CONAGRA FOODS INC COM 205887102 119,530 2,734 SH   DFND 4 2,734 0 0
CONCHO RES INC COM 20605P101 89,152 783 SH   DFND 4 783 0 0
CONMED CORP COM 207410101 202,488 3,475 SH   DFND 2 3,475 0 0
CONOCOPHILLIPS COM 20825C104 7,063,808 115,027 SH   DFND 4 115,027 0 0
CONOCOPHILLIPS COM 20825C104 488,517 7,955 SH   DFND 4 7,955 0 0
CONOCOPHILLIPS COM 20825C104 350,037 5,700 SH   DFND 4 5,700 0 0
CONSOL ENERGY INC COM 20854P109 32,306 1,486 SH   DFND 4 1,486 0 0
CONSOLIDATED EDISON INC COM 209115104 701,216 12,115 SH   DFND 4 12,115 0 0
CONSOLIDATED EDISON INC COM 209115104 109,509 1,892 SH   DFND 4 1,892 0 0
CONSTELLATION BRANDS INC CL A 21036P108 126,462 1,090 SH   DFND 4 1,090 0 0
CONSTELLATION BRANDS INC CL A 21036P108 393,424 3,391 SH   DFND 1 3,391 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 318,308 25,942 SH   DFND 4 25,942 0 0
CONTINENTAL RESOURCES INC COM 212015101 23,569 556 SH   DFND 4 556 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 421,745 35,322 SH   DFND 2 35,322 0 0
COOPER COS INC COM NEW 216648402 54,815 308 SH   DFND 4 308 0 0
COOPER TIRE & RUBR CO COM 216831107 2,124,524 62,800 SH   DFND 4 62,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 61,283 1,761 SH   DFND 1 1,761 0 0
CORNING INC COM 219350105 0 0 SH   DFND 4 0 0 0
CORNING INC COM 219350105 4,182,760 212,000 SH   DFND 4 212,000 0 0
CORNING INC COM 219350105 162,240 8,223 SH   DFND 4 8,223 0 0
CORNING INC COM 219350105 739,875 37,500 SH   DFND 4 37,500 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 449,293 13,582 SH   DFND 4 13,582 0 0
COSTAR GROUP INC COM 22160N109 100,026 497 SH   DFND 1 497 0 0
COSTAR GROUP INC COM 22160N109 272,104 1,352 SH   DFND 2 1,352 0 0
COSTCO WHSL CORP NEW COM 22160K105 376,547 2,788 SH   DFND 4 2,788 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,714,084 24,900 SH   DFND 4 24,900 0 0
CRANE CO COM 224399105 0 0 SH   DFND 4 0 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 494,057 37,946 SH   DFND 2 37,946 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,100,110 13,700 SH   DFND 4 13,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 136,510 1,700 SH   DFND 4 1,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 174,090 2,168 SH   DFND 4 2,168 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,100,110 13,700 SH   DFND 1 13,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 425,590 5,300 SH   DFND 1 5,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 104,390 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 497,860 6,200 SH   DFND 1 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 682,550 8,500 SH   DFND 1 8,500 0 0
CROWN HOLDINGS INC COM 228368106 46,296 875 SH   DFND 4 875 0 0
CROWN HOLDINGS INC COM 228368106 393,597 7,439 SH   DFND 1 7,439 0 0
CSX CORP COM 126408103 568,861 17,423 SH   DFND 4 17,423 0 0
CSX CORP COM 126408103 111,010 3,400 SH   DFND 4 3,400 0 0
CSX CORP COM 126408103 211,441 6,476 SH   DFND 4 6,476 0 0
CSX CORP COM 126408103 568,861 17,423 SH   DFND 1 17,423 0 0
CSX CORP COM 126408103 61,219 1,875 SH   DFND 1 1,875 0 0
CTC MEDIA INC COM 12642X106 210,495 92,729 SH   DFND 4 92,729 0 0
CUBESMART COM 229663109 8,139,026 351,426 SH   DFND 4 351,426 0 0
CUBESMART COM 229663109 2,925,108 126,300 SH   DFND 1 126,300 0 0
CUMMINS INC COM 231021106 1,298,781 9,900 SH   DFND 4 9,900 0 0
CUMMINS INC COM 231021106 6,039,463 46,036 SH   DFND 4 46,036 0 0
CUMMINS INC COM 231021106 10,219,701 77,900 SH   DFND 4 77,900 0 0
CUMMINS INC COM 231021106 134,470 1,025 SH   DFND 4 1,025 0 0
CUMMINS INC COM 231021106 149,294 1,138 SH   DFND 4 1,138 0 0
CUMMINS INC COM 231021106 655,950 5,000 SH   DFND 1 5,000 0 0
CUMMINS INC COM 231021106 1,298,781 9,900 SH   DFND 1 9,900 0 0
CUMMINS INC COM 231021106 367,332 2,800 SH   DFND 1 2,800 0 0
CUMMINS INC COM 231021106 52,476 400 SH   DFND 1 400 0 0
CVS HEALTH CORP COM 126650100 13,466,592 128,400 SH   DFND 4 128,400 0 0
CVS HEALTH CORP COM 126650100 1,489,296 14,200 SH   DFND 4 14,200 0 0
CVS HEALTH CORP COM 126650100 757,443 7,222 SH   DFND 4 7,222 0 0
CVS HEALTH CORP COM 126650100 388,056 3,700 SH   DFND 4 3,700 0 0
CVS HEALTH CORP COM 126650100 7,583,768 72,309 SH   DFND 1 72,309 0 0
CVS HEALTH CORP COM 126650100 511,500 4,877 SH   DFND 1 4,877 0 0
CVS HEALTH CORP COM 126650100 13,466,592 128,400 SH   DFND 1 128,400 0 0
CVS HEALTH CORP COM 126650100 4,855,944 46,300 SH   DFND 1 46,300 0 0
CVS HEALTH CORP COM 126650100 1,258,560 12,000 SH   DFND 1 12,000 0 0
CVS HEALTH CORP COM 126650100 5,160,096 49,200 SH   DFND 1 49,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 184,032 15,649 SH   DFND 1 15,649 0 0
D R HORTON INC COM 23331A109 593,712 21,700 SH   DFND 4 21,700 0 0
D R HORTON INC COM 23331A109 77,730 2,841 SH   DFND 4 2,841 0 0
D R HORTON INC COM 23331A109 57,812 2,113 SH   DFND 4 2,113 0 0
D R HORTON INC COM 23331A109 593,712 21,700 SH   DFND 1 21,700 0 0
D R HORTON INC COM 23331A109 238,032 8,700 SH   DFND 1 8,700 0 0
DANAHER CORP DEL COM 235851102 348,779 4,075 SH   DFND 4 4,075 0 0
DANAHER CORP DEL COM 235851102 1,259,200 14,712 SH   DFND 1 14,712 0 0
DARDEN RESTAURANTS INC COM 237194105 3,365,496 47,348 SH   DFND 4 47,348 0 0
DARDEN RESTAURANTS INC COM 237194105 277,425 3,903 SH   DFND 4 3,903 0 0
DARDEN RESTAURANTS INC COM 237194105 48,263 679 SH   DFND 4 679 0 0
DARDEN RESTAURANTS INC COM 237194105 1,252,074 17,615 SH   DFND 1 17,615 0 0
DARDEN RESTAURANTS INC COM 237194105 3,365,496 47,348 SH   DFND 1 47,348 0 0
DARDEN RESTAURANTS INC COM 237194105 1,390,965 19,569 SH   DFND 1 19,569 0 0
DARDEN RESTAURANTS INC COM 237194105 362,650 5,102 SH   DFND 1 5,102 0 0
DARDEN RESTAURANTS INC COM 237194105 1,578,687 22,210 SH   DFND 1 22,210 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 83,285 1,048 SH   DFND 4 1,048 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,490,626 111,025 SH   DFND 4 111,025 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,648,034 84,225 SH   DFND 4 84,225 0 0
DDR CORP COM 23317H102 4,024,269 260,302 SH   DFND 4 260,302 0 0
DDR CORP COM 23317H102 3,574,352 231,200 SH   DFND 1 231,200 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,876,789 177,909 SH   DFND 4 177,909 0 0
DEERE & CO COM 244199105 204,581 2,108 SH   DFND 4 2,108 0 0
DEERE & CO COM 244199105 1,727,490 17,800 SH   DFND 4 17,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,990,721 46,900 SH   DFND 1 46,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 268,884 3,160 SH   DFND 1 3,160 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,680,335 31,500 SH   DFND 1 31,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 987,044 11,600 SH   DFND 1 11,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 276,457 3,249 SH   DFND 1 3,249 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,123,188 13,200 SH   DFND 1 13,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 287,478 6,998 SH   DFND 4 6,998 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 432,285 10,523 SH   DFND 4 10,523 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,550,476 597,626 SH   DFND 4 597,626 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 232,266 5,654 SH   DFND 4 5,654 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,747 1,284 SH   DFND 4 1,284 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 432,285 10,523 SH   DFND 1 10,523 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,180 759 SH   DFND 1 759 0 0
DELUXE CORP COM 248019101 4,543,484 73,282 SH   DFND 4 73,282 0 0
DENTSPLY INTL INC NEW COM 249030107 5,892,577 114,308 SH   DFND 3,4 114,308 0 0
DENTSPLY INTL INC NEW COM 249030107 1,639,960 31,813 SH   DFND 4 31,813 0 0
DENTSPLY INTL INC NEW COM 249030107 46,137 895 SH   DFND 4 895 0 0
DEVON ENERGY CORP NEW COM 25179M103 145,394 2,444 SH   DFND 4 2,444 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,789 418 SH   DFND 4 418 0 0
DICKS SPORTING GOODS INC COM 253393102 3,274,453 63,250 SH   DFND 4 63,250 0 0
DICKS SPORTING GOODS INC COM 253393102 331,587 6,405 SH   DFND 4 6,405 0 0
DICKS SPORTING GOODS INC COM 253393102 35,152 679 SH   DFND 4 679 0 0
DICKS SPORTING GOODS INC COM 253393102 1,497,188 28,920 SH   DFND 1 28,920 0 0
DICKS SPORTING GOODS INC COM 253393102 3,274,453 63,250 SH   DFND 1 63,250 0 0
DICKS SPORTING GOODS INC COM 253393102 1,220,012 23,566 SH   DFND 1 23,566 0 0
DICKS SPORTING GOODS INC COM 253393102 349,551 6,752 SH   DFND 1 6,752 0 0
DICKS SPORTING GOODS INC COM 253393102 1,521,676 29,393 SH   DFND 1 29,393 0 0
DIGITAL RLTY TR INC COM 253868103 61,212 918 SH   DFND 4 918 0 0
DIRECTV COM 25490A309 1,568,522 16,904 SH   DFND 4 16,904 0 0
DIRECTV COM 25490A309 185,580 2,000 SH   DFND 4 2,000 0 0
DIRECTV COM 25490A309 286,814 3,091 SH   DFND 4 3,091 0 0
DIRECTV COM 25490A309 1,280,502 13,800 SH   DFND 4 13,800 0 0
DIRECTV COM 25490A309 974,295 10,500 SH   DFND 1 10,500 0 0
DIRECTV COM 25490A309 1,568,522 16,904 SH   DFND 1 16,904 0 0
DIRECTV COM 25490A309 707,338 7,623 SH   DFND 1 7,623 0 0
DIRECTV COM 25490A309 232,810 2,509 SH   DFND 1 2,509 0 0
DIRECTV COM 25490A309 631,993 6,811 SH   DFND 1 6,811 0 0
DISCOVER FINL SVCS COM 254709108 1,941,794 33,700 SH   DFND 4 33,700 0 0
DISCOVER FINL SVCS COM 254709108 6,561,247 113,871 SH   DFND 4 113,871 0 0
DISCOVER FINL SVCS COM 254709108 564,676 9,800 SH   DFND 4 9,800 0 0
DISCOVER FINL SVCS COM 254709108 170,555 2,960 SH   DFND 4 2,960 0 0
DISCOVER FINL SVCS COM 254709108 1,711,314 29,700 SH   DFND 1 29,700 0 0
DISCOVER FINL SVCS COM 254709108 280,782 4,873 SH   DFND 1 4,873 0 0
DISCOVER FINL SVCS COM 254709108 1,941,794 33,700 SH   DFND 1 33,700 0 0
DISCOVER FINL SVCS COM 254709108 662,630 11,500 SH   DFND 1 11,500 0 0
DISCOVER FINL SVCS COM 254709108 97,954 1,700 SH   DFND 1 1,700 0 0
DISCOVER FINL SVCS COM 254709108 495,532 8,600 SH   DFND 1 8,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32,229 969 SH   DFND 4 969 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55,291 1,779 SH   DFND 4 1,779 0 0
DISH NETWORK CORP CL A 25470M109 96,419 1,424 SH   DFND 4 1,424 0 0
DISNEY WALT CO COM DISNEY 254687106 22,178,201 194,307 SH   DFND 4 194,307 0 0
DISNEY WALT CO COM DISNEY 254687106 22,969,762 201,242 SH   DFND 3,4 201,242 0 0
DISNEY WALT CO COM DISNEY 254687106 247,113 2,165 SH   DFND 4 2,165 0 0
DISNEY WALT CO COM DISNEY 254687106 6,461,123 56,607 SH   DFND 4 56,607 0 0
DISNEY WALT CO COM DISNEY 254687106 1,185,458 10,386 SH   DFND 4 10,386 0 0
DISNEY WALT CO COM DISNEY 254687106 110,716 970 SH   DFND 1 970 0 0
DOLBY LABORATORIES INC COM 25659T107 2,292,512 57,775 SH   DFND 4 57,775 0 0
DOLLAR GEN CORP NEW COM 256677105 4,120,220 53,000 SH   DFND 4 53,000 0 0
DOLLAR GEN CORP NEW COM 256677105 209,898 2,700 SH   DFND 4 2,700 0 0
DOLLAR GEN CORP NEW COM 256677105 149,105 1,918 SH   DFND 4 1,918 0 0
DOLLAR GEN CORP NEW COM 256677105 3,039,634 39,100 SH   DFND 1 39,100 0 0
DOLLAR GEN CORP NEW COM 256677105 4,120,220 53,000 SH   DFND 1 53,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,298,258 16,700 SH   DFND 1 16,700 0 0
DOLLAR GEN CORP NEW COM 256677105 272,090 3,500 SH   DFND 1 3,500 0 0
DOLLAR GEN CORP NEW COM 256677105 1,251,614 16,100 SH   DFND 1 16,100 0 0
DOLLAR TREE INC COM 256746108 5,110,416 64,697 SH   DFND 4 64,697 0 0
DOLLAR TREE INC COM 256746108 142,182 1,800 SH   DFND 4 1,800 0 0
DOLLAR TREE INC COM 256746108 101,581 1,286 SH   DFND 4 1,286 0 0
DOLLAR TREE INC COM 256746108 2,077,437 26,300 SH   DFND 1 26,300 0 0
DOLLAR TREE INC COM 256746108 339,657 4,300 SH   DFND 1 4,300 0 0
DOLLAR TREE INC COM 256746108 5,110,416 64,697 SH   DFND 1 64,697 0 0
DOLLAR TREE INC COM 256746108 1,497,729 18,961 SH   DFND 1 18,961 0 0
DOLLAR TREE INC COM 256746108 351,427 4,449 SH   DFND 1 4,449 0 0
DOLLAR TREE INC COM 256746108 2,045,367 25,894 SH   DFND 1 25,894 0 0
DOMINION RES INC VA NEW COM 25746U109 254,775 3,810 SH   DFND 4 3,810 0 0
DOUGLAS EMMETT INC COM 25960P109 4,251,132 157,800 SH   DFND 4 157,800 0 0
DOUGLAS EMMETT INC COM 25960P109 2,365,332 87,800 SH   DFND 4 87,800 0 0
DOUGLAS EMMETT INC COM 25960P109 1,915,434 71,100 SH   DFND 1 71,100 0 0
DOVER CORP COM 260003108 6,709,208 95,600 SH   DFND 4 95,600 0 0
DOVER CORP COM 260003108 72,636 1,035 SH   DFND 4 1,035 0 0
DOW CHEM CO COM 260543103 2,595,752 50,728 SH   DFND 4 50,728 0 0
DOW CHEM CO COM 260543103 381,268 7,451 SH   DFND 4 7,451 0 0
DOW CHEM CO COM 260543103 1,542,366 30,142 SH   DFND 1 30,142 0 0
DOW CHEM CO COM 260543103 2,594,319 50,700 SH   DFND 1 50,700 0 0
DOW CHEM CO COM 260543103 2,595,752 50,728 SH   DFND 1 50,728 0 0
DOW CHEM CO COM 260543103 837,141 16,360 SH   DFND 1 16,360 0 0
DOW CHEM CO COM 260543103 296,018 5,785 SH   DFND 1 5,785 0 0
DOW CHEM CO COM 260543103 1,053,386 20,586 SH   DFND 1 20,586 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,369,250 32,500 SH   DFND 4 32,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,186,670 112,300 SH   DFND 4 112,300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 196,830 2,700 SH   DFND 4 2,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 88,282 1,211 SH   DFND 4 1,211 0 0
DR PEPPER SNAPPLE GROUP INC COM 46632MCA6 1,441,864 1,555,000 SH   DFND 4 1,555,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,088,420 69,800 SH   DFND 1 69,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,369,250 32,500 SH   DFND 1 32,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 575,910 7,900 SH   DFND 1 7,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 160,380 2,200 SH   DFND 1 2,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 648,810 8,900 SH   DFND 1 8,900 0 0
DTE ENERGY CO COM 233331107 1,627,152 21,800 SH   DFND 4 21,800 0 0
DTE ENERGY CO COM 233331107 314,309 4,211 SH   DFND 4 4,211 0 0
DTE ENERGY CO COM 233331107 87,478 1,172 SH   DFND 4 1,172 0 0
DTE ENERGY CO COM 233331107 1,627,152 21,800 SH   DFND 1 21,800 0 0
DTE ENERGY CO COM 233331107 438,734 5,878 SH   DFND 1 5,878 0 0
DTE ENERGY CO COM 233331107 85,314 1,143 SH   DFND 1 1,143 0 0
DTE ENERGY CO COM 233331107 832,236 11,150 SH   DFND 1 11,150 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,869,075 91,776 SH   DFND 4 91,776 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 376,090 5,881 SH   DFND 4 5,881 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 304,722 4,765 SH   DFND 1 4,765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,850,244 26,200 SH   DFND 4 26,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 211,860 3,000 SH   DFND 4 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 322,451 4,566 SH   DFND 4 4,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,101,672 15,600 SH   DFND 1 15,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,850,244 26,200 SH   DFND 1 26,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 706,200 10,000 SH   DFND 1 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204,798 2,900 SH   DFND 1 2,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 635,580 9,000 SH   DFND 1 9,000 0 0
DUKE REALTY CORP COM NEW 264411505 5,768,009 310,609 SH   DFND 4 310,609 0 0
DUKE REALTY CORP COM NEW 264411505 35,209 1,896 SH   DFND 4 1,896 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,488,800 20,400 SH   DFND 4 20,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 159,210 1,305 SH   DFND 4 1,305 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 26,230 215 SH   DFND 4 215 0 0
DUN & BRADSTREET CORP DEL NE COM 61754KAF2 934,572 885,053 SH   DFND 4 885,053 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,488,800 20,400 SH   DFND 1 20,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 756,400 6,200 SH   DFND 1 6,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 146,400 1,200 SH   DFND 1 1,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 963,800 7,900 SH   DFND 1 7,900 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,605,520 13,160 SH   DFND 1 13,160 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,675,360 124,800 SH   DFND 1 124,800 0 0
E M C CORP MASS COM 268648102 902,960 34,216 SH   DFND 4 34,216 0 0
E M C CORP MASS COM 268648102 8,816,899 334,100 SH   DFND 4 334,100 0 0
E M C CORP MASS COM 268648102 334,177 12,663 SH   DFND 4 12,663 0 0
E M C CORP MASS COM 268648102 1,010,737 38,300 SH   DFND 4 38,300 0 0
E M C CORP MASS COM 268648102 478,398 18,128 SH   DFND 1 18,128 0 0
E M C CORP MASS COM 268648102 902,960 34,216 SH   DFND 1 34,216 0 0
E M C CORP MASS COM 268648102 870,712 32,994 SH   DFND 1 32,994 0 0
E M C CORP MASS COM 268648102 83,709 3,172 SH   DFND 1 3,172 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 54,419 1,817 SH   DFND 4 1,817 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 394,816 24,800 SH   DFND 1 24,800 0 0
EASTMAN CHEM CO COM 277432100 75,929 928 SH   DFND 4 928 0 0
EASTMAN CHEM CO COM 277432100 769,108 9,400 SH   DFND 4 9,400 0 0
EATON CORP PLC SHS G29183103 690,828 10,236 SH   DFND 1 10,236 0 0
EATON CORP PLC SHS G29183103 1,174,326 17,400 SH   DFND 1 17,400 0 0
EATON CORP PLC SHS G29183103 391,442 5,800 SH   DFND 1 5,800 0 0
EATON CORP PLC SHS G29183103 101,235 1,500 SH   DFND 1 1,500 0 0
EATON CORP PLC SHS G29183103 472,430 7,000 SH   DFND 1 7,000 0 0
EATON VANCE CORP COM NON VTG 278265103 29,308 749 SH   DFND 4 749 0 0
EBAY INC COM 278642103 5,925,206 98,360 SH   DFND 3,4 98,360 0 0
EBAY INC COM 278642103 1,667,262 27,677 SH   DFND 4 27,677 0 0
EBAY INC COM 278642103 422,222 7,009 SH   DFND 4 7,009 0 0
ECOLAB INC COM 278865100 190,636 1,686 SH   DFND 4 1,686 0 0
ECOPETROL S A SPONSORED ADS 279158109 128,198 9,668 SH   DFND 1 9,668 0 0
EDGEWELL PERS CARE CO COM 28035Q102 146,519,732 1,113,795 SH   DFND 2 1,113,795 0 0
EDISON INTL COM 281020107 1,100,484 19,800 SH   DFND 4 19,800 0 0
EDISON INTL COM 281020107 226,989 4,084 SH   DFND 4 4,084 0 0
EDISON INTL COM 281020107 118,108 2,125 SH   DFND 4 2,125 0 0
EDISON INTL COM 281020107 1,100,484 19,800 SH   DFND 1 19,800 0 0
EDISON INTL COM 281020107 50,022 900 SH   DFND 1 900 0 0
EDISON INTL COM 281020107 383,502 6,900 SH   DFND 1 6,900 0 0
EDISON INTL COM 281020107 4,014,266 72,225 SH   DFND 2 72,225 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,306,904 73,562 SH   DFND 4 73,562 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,591,519 53,300 SH   DFND 4 53,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,210,655 8,500 SH   DFND 4 8,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,004 660 SH   DFND 4 660 0 0
EDWARDS LIFESCIENCES CORP COM 01F032674 8,346,164 8,100,000 SH   DFND 4 8,100,000 0 0
EDWARDS LIFESCIENCES CORP COM 01F040677 7,601,016 7,175,000 SH   DFND 4 7,175,000 0 0
EDWARDS LIFESCIENCES CORP COM 01F042673 4,000,033 3,700,000 SH   DFND 4 3,700,000 0 0
EDWARDS LIFESCIENCES CORP COM 01F050676 2,264,609 2,050,000 SH   DFND 4 2,050,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,427,295 38,105 SH   DFND 1 38,105 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,591,519 53,300 SH   DFND 1 53,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,620,712 18,400 SH   DFND 1 18,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 712,150 5,000 SH   DFND 1 5,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,119,217 21,900 SH   DFND 1 21,900 0 0
ELECTRONIC ARTS INC COM 285512109 7,108,850 106,900 SH   DFND 4 106,900 0 0
ELECTRONIC ARTS INC COM 285512109 764,750 11,500 SH   DFND 4 11,500 0 0
ELECTRONIC ARTS INC COM 285512109 129,875 1,953 SH   DFND 4 1,953 0 0
ELECTRONIC ARTS INC COM 285512109 3,950,100 59,400 SH   DFND 1 59,400 0 0
ELECTRONIC ARTS INC COM 285512109 7,108,850 106,900 SH   DFND 1 106,900 0 0
ELECTRONIC ARTS INC COM 285512109 2,686,600 40,400 SH   DFND 1 40,400 0 0
ELECTRONIC ARTS INC COM 285512109 598,500 9,000 SH   DFND 1 9,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,092,250 46,500 SH   DFND 1 46,500 0 0
ELECTRONIC ARTS INC COM 285512109 916,104 13,776 SH   DFND 2 13,776 0 0
EMERSON ELEC CO COM 291011104 8,791,198 158,600 SH   DFND 4 158,600 0 0
EMERSON ELEC CO COM 291011104 246,331 4,444 SH   DFND 4 4,444 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11,664,946 683,760 SH   DFND 4 683,760 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,995,265 410,039 SH   DFND 4 410,039 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,052,318 120,300 SH   DFND 1 120,300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 188,058 4,180 SH   DFND 4 4,180 0 0
ENDO INTL PLC SHS G30401106 332,351,493 4,172,649 SH   DFND 2 4,172,649 0 0
ENERGEN CORP COM 29265N108 31,077 455 SH   DFND 4 455 0 0
ENERGIZER HLDGS INC COM 29266R108 6,406,485 48,700 SH   DFND 4 48,700 0 0
ENERGIZER HLDGS INC COM 29266R108 53,146 404 SH   DFND 4 404 0 0
ENTERGY CORP NEW COM 29364G103 77,691 1,102 SH   DFND 4 1,102 0 0
ENTERGY CORP NEW COM 29364G103 479,400 6,800 SH   DFND 4 6,800 0 0
ENTERGY CORP NEW COM 29364G103 338,400 4,800 SH   DFND 1 4,800 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 45,678 1,157 SH   DFND 4 1,157 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 206,480 5,230 SH   DFND 2 5,230 0 0
EOG RES INC COM 26875P101 311,065 3,553 SH   DFND 4 3,553 0 0
EOG RES INC COM 26875P101 553,841 6,326 SH   DFND 1 6,326 0 0
EPAM SYS INC COM 29414B104 139,041 1,952 SH   DFND 1 1,952 0 0
EPAM SYS INC COM 29414B104 900,490 12,642 SH   DFND 2 12,642 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,648,348 66,600 SH   DFND 4 66,600 0 0
EQT CORP COM 26884L109 77,842 957 SH   DFND 4 957 0 0
EQT CORP COM 26884L109 191,800 2,358 SH   DFND 1 2,358 0 0
EQUIFAX INC COM 294429105 71,847 740 SH   DFND 4 740 0 0
EQUIFAX INC COM 294429105 167,674 1,727 SH   DFND 1 1,727 0 0
EQUIFAX INC COM 294429105 191,267 1,970 SH   DFND 1 1,970 0 0
EQUIFAX INC COM 294429105 3,055,908 31,475 SH   DFND 2 31,475 0 0
EQUINIX INC COM PAR $0.001 29444U700 92,202 363 SH   DFND 4 363 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,123,677 116,464 SH   DFND 4 116,464 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,469,859 65,992 SH   DFND 4 65,992 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,550,130 48,500 SH   DFND 1 48,500 0 0
EQUITY ONE COM 294752100 4,338,999 185,904 SH   DFND 4 185,904 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,321,468 104,339 SH   DFND 4 104,339 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,272,733 174,900 SH   DFND 4 174,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,031,499 14,700 SH   DFND 4 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 140,340 2,000 SH   DFND 4 2,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 166,724 2,376 SH   DFND 4 2,376 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,995,949 99,700 SH   DFND 4 99,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 603,462 8,600 SH   DFND 1 8,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,031,499 14,700 SH   DFND 1 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 389,584 5,552 SH   DFND 1 5,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 91,221 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 397,162 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,953,537 156,100 SH   DFND 1 156,100 0 0
ESSEX PPTY TR INC COM 297178105 15,528,438 73,075 SH   DFND 4 73,075 0 0
ESSEX PPTY TR INC COM 297178105 7,388,625 34,770 SH   DFND 4 34,770 0 0
ESSEX PPTY TR INC COM 297178105 552,500 2,600 SH   DFND 4 2,600 0 0
ESSEX PPTY TR INC COM 297178105 87,763 413 SH   DFND 4 413 0 0
ESSEX PPTY TR INC COM 297178105 4,462,500 21,000 SH   DFND 4 21,000 0 0
ESSEX PPTY TR INC COM 297178105 340,000 1,600 SH   DFND 1 1,600 0 0
ESSEX PPTY TR INC COM 297178105 552,500 2,600 SH   DFND 1 2,600 0 0
ESSEX PPTY TR INC COM 297178105 212,500 1,000 SH   DFND 1 1,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,517,053 8,335 SH   DFND 1 8,335 0 0
EVEREST RE GROUP LTD COM G3223R108 566,597 3,113 SH   DFND 1 3,113 0 0
EVEREST RE GROUP LTD COM G3223R108 1,025,444 5,634 SH   DFND 1 5,634 0 0
EVERSOURCE ENERGY COM 30040W108 94,680 2,085 SH   DFND 4 2,085 0 0
EVOLENT HEALTH INC CL A 30050B101 112,008 5,744 SH   DFND 1 5,744 0 0
EXELIS INC COM 30162A108 0 1,400 SH   DFND 4 1,400 0 0
EXELON CORP COM 30161N101 170,862 5,438 SH   DFND 4 5,438 0 0
EXELON CORP COM 30161N101 835,772 26,600 SH   DFND 4 26,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 73,374 671 SH   DFND 4 671 0 0
EXPEDITORS INTL WASH INC COM 302130109 57,585 1,249 SH   DFND 4 1,249 0 0
EXPONENT INC COM 30214U102 438,844 9,800 SH   DFND 4 9,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,895,340 77,528 SH   DFND 4 77,528 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 413,660 4,651 SH   DFND 4 4,651 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,365,020 126,000 SH   DFND 1 126,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,461,711 22,412 SH   DFND 4 22,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,906,584 90,564 SH   DFND 4 90,564 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47,154 723 SH   DFND 4 723 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,740,088 42,013 SH   DFND 4 42,013 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,489,270 53,500 SH   DFND 1 53,500 0 0
EXXON MOBIL CORP COM 30231G102 1,911,603 22,976 SH   DFND 4 22,976 0 0
EXXON MOBIL CORP COM 30231G102 10,292,090 123,703 SH   DFND 4 123,703 0 0
EXXON MOBIL CORP COM 30231G102 487,302 5,857 SH   DFND 4 5,857 0 0
EXXON MOBIL CORP COM 30231G102 2,241,574 26,942 SH   DFND 4 26,942 0 0
EXXON MOBIL CORP COM 30231G102 1,281,280 15,400 SH   DFND 4 15,400 0 0
EXXON MOBIL CORP COM 30231G102 942,157 11,324 SH   DFND 1 11,324 0 0
EXXON MOBIL CORP COM 30231G102 1,911,603 22,976 SH   DFND 1 22,976 0 0
EXXON MOBIL CORP COM 30231G102 134,784 1,620 SH   DFND 1 1,620 0 0
EXXON MOBIL CORP COM 30231G102 121,222 1,457 SH   DFND 1 1,457 0 0
EXXON MOBIL CORP COM 30231G102 279,718 3,362 SH   DFND 1 3,362 0 0
F M C CORP COM NEW 302491303 5,890,592 112,095 SH   DFND 4 112,095 0 0
F M C CORP COM NEW 302491303 42,723 813 SH   DFND 4 813 0 0
F M C CORP COM NEW 302491303 231,640 4,408 SH   DFND 2 4,408 0 0
F5 NETWORKS INC COM 315616102 54,398 452 SH   DFND 4 452 0 0
FACEBOOK INC CL A 30303M102 2,152,702 25,100 SH   DFND 4 25,100 0 0
FACEBOOK INC CL A 30303M102 240,142 2,800 SH   DFND 4 2,800 0 0
FACEBOOK INC CL A 30303M102 1,106,883 12,906 SH   DFND 4 12,906 0 0
FACEBOOK INC CL A 30303M102 629,086 7,335 SH   DFND 1 7,335 0 0
FACEBOOK INC CL A 30303M102 2,152,702 25,100 SH   DFND 1 25,100 0 0
FACEBOOK INC CL A 30303M102 428,825 5,000 SH   DFND 1 5,000 0 0
FACEBOOK INC CL A 30303M102 1,447,799 16,881 SH   DFND 1 16,881 0 0
FACEBOOK INC CL A 30303M102 145,801 1,700 SH   DFND 1 1,700 0 0
FACEBOOK INC CL A 30303M102 557,473 6,500 SH   DFND 1 6,500 0 0
FACEBOOK INC CL A 30303M102 161,261,528 1,880,272 SH   DFND 2 1,880,272 0 0
FACTSET RESH SYS INC COM 303075105 4,127,754 25,400 SH   DFND 4 25,400 0 0
FAMILY DLR STORES INC COM 307000109 51,699 656 SH   DFND 4 656 0 0
FASTENAL CO COM 311900104 76,683 1,818 SH   DFND 4 1,818 0 0
FBL FINL GROUP INC CL A 30239F106 315,093 5,459 SH   DFND 4 5,459 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,694,113 44,454 SH   DFND 4 44,454 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,892,140 46,000 SH   DFND 4 46,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 52,389 409 SH   DFND 4 409 0 0
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FEDEX CORP COM 31428X106 2,249,280 13,200 SH   DFND 4 13,200 0 0
FEDEX CORP COM 31428X106 323,760 1,900 SH   DFND 4 1,900 0 0
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FEDEX CORP COM 31428X106 2,249,280 13,200 SH   DFND 1 13,200 0 0
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FEDEX CORP COM 31428X106 306,720 1,800 SH   DFND 1 1,800 0 0
FEDEX CORP COM 31428X106 1,363,200 8,000 SH   DFND 1 8,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 140,646,913 9,679,760 SH   DFND 2 9,679,760 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,326,030 171,020 SH   DFND 4 171,020 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56,447 1,526 SH   DFND 4 1,526 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 676,463 10,946 SH   DFND 4 10,946 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 1,814,695 29,364 SH   DFND 1 29,364 0 0
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FIRST AMERN FINL CORP COM 31847R102 434,390 11,674 SH   DFND 2 11,674 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,056,220 269,953 SH   DFND 4 269,953 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,622 819 SH   DFND 4 819 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 592,797 9,405 SH   DFND 2 9,405 0 0
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FIRSTMERIT CORP COM 337915102 327,323 15,714 SH   DFND 2 15,714 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 258,904 1,659 SH   DFND 1 1,659 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 1,529,564 135,240 SH   DFND 1 135,240 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 641,515 56,721 SH   DFND 1 56,721 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 2,667,735 235,874 SH   DFND 1 235,874 0 0
FLIR SYS INC COM 302445101 715,024 23,200 SH   DFND 4 23,200 0 0
FLIR SYS INC COM 302445101 28,632 929 SH   DFND 4 929 0 0
FLOWSERVE CORP COM 34354P105 3,364,974 63,900 SH   DFND 4 63,900 0 0
FLOWSERVE CORP COM 34354P105 46,499 883 SH   DFND 4 883 0 0
FLUOR CORP NEW COM 343412102 52,268 986 SH   DFND 4 986 0 0
FMC TECHNOLOGIES INC COM 30249U101 59,704 1,439 SH   DFND 4 1,439 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,857,968 133,101 SH   DFND 2 133,101 0 0
FOOT LOCKER INC COM 344849104 3,867,080 57,709 SH   DFND 4 57,709 0 0
FOOT LOCKER INC COM 344849104 267,102 3,986 SH   DFND 4 3,986 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 349,358 23,275 SH   DFND 4 23,275 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 984,656 65,600 SH   DFND 4 65,600 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,212,260 190,600 SH   DFND 1 190,600 0 0
FORTINET INC COM 34959E109 143,994 3,484 SH   DFND 2 3,484 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46,141 1,007 SH   DFND 4 1,007 0 0
FOSSIL GROUP INC COM 34988V106 7,860 600 SH   DFND 1 600 0 0
FRANKLIN RES INC COM 354613101 9,168,022 186,988 SH   DFND 3,4 186,988 0 0
FRANKLIN RES INC COM 354613101 2,565,053 52,316 SH   DFND 4 52,316 0 0
FRANKLIN RES INC COM 354613101 127,086 2,592 SH   DFND 4 2,592 0 0
FRANKLIN RES INC COM 354613101 361,694 7,377 SH   DFND 1 7,377 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,504,018 134,480 SH   DFND 4 134,480 0 0
FREEPORT-MCMORAN INC CL B 35671D857 122,631 6,586 SH   DFND 4 6,586 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 31,898 6,444 SH   DFND 4 6,444 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 137,662 1,378 SH   DFND 1 1,378 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46,449 982 SH   DFND 4 982 0 0
GAMESTOP CORP NEW CL A 36467W109 2,732,256 63,600 SH   DFND 4 63,600 0 0
GAMESTOP CORP NEW CL A 36467W109 34,798 810 SH   DFND 4 810 0 0
GAMESTOP CORP NEW CL A 36467W109 734,616 17,100 SH   DFND 4 17,100 0 0
GANNETT INC COM 364730101 0 0 SH   DFND 4 0 0 0
GANNETT SPINCO INC COM 36473H104 467,266 33,400 SH   DFND 4 33,400 0 0
GANNETT SPINCO INC COM 36473H104 9,443 675 SH   DFND 4 675 0 0
GANNETT SPINCO INC COM 36473H104 151,792 10,850 SH   DFND 4 10,850 0 0
GAP INC DEL COM 364760108 2,851,299 74,700 SH   DFND 4 74,700 0 0
GAP INC DEL COM 364760108 3,133,757 82,100 SH   DFND 4 82,100 0 0
GAP INC DEL COM 364760108 114,510 3,000 SH   DFND 4 3,000 0 0
GAP INC DEL COM 364760108 58,782 1,540 SH   DFND 4 1,540 0 0
GAP INC DEL COM 364760108 282,458 7,400 SH   DFND 1 7,400 0 0
GAP INC DEL COM 364760108 2,265,046 59,341 SH   DFND 1 59,341 0 0
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GAP INC DEL COM 364760108 259,556 6,800 SH   DFND 1 6,800 0 0
GAP INC DEL COM 364760108 1,026,773 26,900 SH   DFND 1 26,900 0 0
GARTNER INC COM 366651107 46,407 541 SH   DFND 4 541 0 0
GARTNER INC COM 366651107 269,349 3,140 SH   DFND 1 3,140 0 0
GARTNER INC COM 366651107 198,495 2,314 SH   DFND 1 2,314 0 0
GENERAL DYNAMICS CORP COM 369550108 9,139,005 64,500 SH   DFND 4 64,500 0 0
GENERAL DYNAMICS CORP COM 369550108 11,278,524 79,600 SH   DFND 4 79,600 0 0
GENERAL DYNAMICS CORP COM 369550108 864,309 6,100 SH   DFND 4 6,100 0 0
GENERAL DYNAMICS CORP COM 369550108 261,418 1,845 SH   DFND 4 1,845 0 0
GENERAL DYNAMICS CORP COM 369550108 4,491,573 31,700 SH   DFND 1 31,700 0 0
GENERAL DYNAMICS CORP COM 369550108 9,139,005 64,500 SH   DFND 1 64,500 0 0
GENERAL DYNAMICS CORP COM 369550108 3,046,335 21,500 SH   DFND 1 21,500 0 0
GENERAL DYNAMICS CORP COM 369550108 736,788 5,200 SH   DFND 1 5,200 0 0
GENERAL DYNAMICS CORP COM 369550108 3,301,377 23,300 SH   DFND 1 23,300 0 0
GENERAL ELECTRIC CO COM 369604103 407,690 15,344 SH   DFND 4 15,344 0 0
GENERAL ELECTRIC CO COM 369604103 1,713,499 64,490 SH   DFND 4 64,490 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,961,678 349,247 SH   DFND 4 349,247 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,168,664 240,400 SH   DFND 4 240,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 641,500 25,000 SH   DFND 4 25,000 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 96,405 3,757 SH   DFND 4 3,757 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 338,712 13,200 SH   DFND 1 13,200 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 192,450 7,500 SH   DFND 1 7,500 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 166,790 6,500 SH   DFND 1 6,500 0 0
GENERAL MLS INC COM 370334104 220,707 3,961 SH   DFND 4 3,961 0 0
GENERAL MLS INC COM 370334104 315,487 5,662 SH   DFND 1 5,662 0 0
GENERAL MTRS CO COM 37045V100 2,933,040 88,000 SH   DFND 4 88,000 0 0
GENERAL MTRS CO COM 37045V100 6,280,439 188,432 SH   DFND 4 188,432 0 0
GENERAL MTRS CO COM 37045V100 306,103 9,184 SH   DFND 4 9,184 0 0
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GENERAL MTRS CO COM 37045V100 863,247 25,900 SH   DFND 4 25,900 0 0
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GENERAL MTRS CO COM 37045V100 2,933,040 88,000 SH   DFND 1 88,000 0 0
GENERAL MTRS CO COM 37045V100 983,235 29,500 SH   DFND 1 29,500 0 0
GENERAL MTRS CO COM 37045V100 243,309 7,300 SH   DFND 1 7,300 0 0
GENERAL MTRS CO COM 37045V100 1,216,545 36,500 SH   DFND 1 36,500 0 0
GENTEX CORP COM 371901109 1,832,472 111,600 SH   DFND 4 111,600 0 0
GENUINE PARTS CO COM 372460105 2,918,678 32,600 SH   DFND 4 32,600 0 0
GENUINE PARTS CO COM 372460105 83,352 931 SH   DFND 4 931 0 0
GENWORTH FINL INC COM CL A 37247D106 773,654 102,200 SH   DFND 4 102,200 0 0
GENWORTH FINL INC COM CL A 37247D106 212,717 28,100 SH   DFND 4 28,100 0 0
GILEAD SCIENCES INC COM 375558103 11,800,844 100,793 SH   DFND 4 100,793 0 0
GILEAD SCIENCES INC COM 375558103 8,031,688 68,600 SH   DFND 4 68,600 0 0
GILEAD SCIENCES INC COM 375558103 11,239,680 96,000 SH   DFND 4 96,000 0 0
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GILEAD SCIENCES INC COM 375558103 1,118,231 9,551 SH   DFND 4 9,551 0 0
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GLOBAL PMTS INC COM 37940X102 198,934 1,923 SH   DFND 1 1,923 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 6,074,803 201,486 SH   DFND 4 201,486 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 759,780 25,200 SH   DFND 4 25,200 0 0
GOOGLE INC CL A 38259P508 3,136,552 5,808 SH   DFND 4 5,808 0 0
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GOOGLE INC CL C 38259P706 151,021,292 290,141 SH   DFND 2 290,141 0 0
GRACE W R & CO DEL NEW COM 38388F108 283,448 2,826 SH   DFND 1 2,826 0 0
GRAINGER W W INC COM 384802104 5,222,392 22,068 SH   DFND 3,4 22,068 0 0
GRAINGER W W INC COM 384802104 1,467,940 6,203 SH   DFND 4 6,203 0 0
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GRAMERCY PPTY TR INC COM NEW 38489R605 2,563,689 109,700 SH   DFND 1 109,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,723,035 430,784 SH   DFND 2 430,784 0 0
GUESS INC COM 401617105 1,487,554 77,598 SH   DFND 4 77,598 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 219,183 4,141 SH   DFND 2 4,141 0 0
HALLIBURTON CO COM 406216101 6,112,882 141,929 SH   DFND 4 141,929 0 0
HALLIBURTON CO COM 406216101 232,320 5,394 SH   DFND 4 5,394 0 0
HALLIBURTON CO COM 406216101 981,996 22,800 SH   DFND 1 22,800 0 0
HALLIBURTON CO COM 406216101 176,156 4,090 SH   DFND 1 4,090 0 0
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HARLEY DAVIDSON INC COM 412822108 1,275,651 22,638 SH   DFND 3,4 22,638 0 0
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HCA HOLDINGS INC COM 40412C101 196,227 2,163 SH   DFND 4 2,163 0 0
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HD SUPPLY HLDGS INC COM 40416M105 516,724 14,688 SH   DFND 2 14,688 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,832,501 46,795 SH   DFND 1,2 46,795 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,317,468 302,618 SH   DFND 2 302,618 0 0
HEALTH CARE REIT INC COM 42217K106 9,944,586 151,525 SH   DFND 4 151,525 0 0
HEALTH CARE REIT INC COM 42217K106 780,997 11,900 SH   DFND 4 11,900 0 0
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HEALTH CARE REIT INC COM 42217K106 145,699 2,220 SH   DFND 4 2,220 0 0
HEALTH CARE REIT INC COM 42217K106 780,997 11,900 SH   DFND 1 11,900 0 0
HEALTH CARE REIT INC COM 42217K106 262,520 4,000 SH   DFND 1 4,000 0 0
HEALTH CARE REIT INC COM 42217K106 249,394 3,800 SH   DFND 1 3,800 0 0
HEALTH CARE REIT INC COM 42217K106 7,120,855 108,500 SH   DFND 1 108,500 0 0
HEALTH CARE REIT INC COM 42217K106 564,418 8,600 SH   DFND 1 8,600 0 0
HEALTH NET INC COM 42222G108 3,956,204 61,700 SH   DFND 4 61,700 0 0
HELMERICH & PAYNE INC COM 423452101 46,688 663 SH   DFND 4 663 0 0
HELMERICH & PAYNE INC COM 423452101 355,903 5,054 SH   DFND 2 5,054 0 0
HENRY JACK & ASSOC INC COM 426281101 3,338,520 51,600 SH   DFND 4 51,600 0 0
HERSHEY CO COM 427866108 88,741 999 SH   DFND 4 999 0 0
HERSHEY CO COM 427866108 364,203 4,100 SH   DFND 1 4,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 50,464 2,785 SH   DFND 4 2,785 0 0
HESS CORP COM 42809H107 115,368 1,725 SH   DFND 4 1,725 0 0
HEWLETT PACKARD CO COM 428236103 9,471,606 315,615 SH   DFND 4 315,615 0 0
HEWLETT PACKARD CO COM 428236103 5,290,763 176,300 SH   DFND 4 176,300 0 0
HEWLETT PACKARD CO COM 428236103 921,427 30,704 SH   DFND 4 30,704 0 0
HEWLETT PACKARD CO COM 428236103 353,338 11,774 SH   DFND 4 11,774 0 0
HEWLETT PACKARD CO COM 428236103 1,593,531 53,100 SH   DFND 4 53,100 0 0
HEWLETT PACKARD CO COM 428236103 1,515,505 50,500 SH   DFND 1 50,500 0 0
HEWLETT PACKARD CO COM 428236103 5,462,930 182,037 SH   DFND 1 182,037 0 0
HEWLETT PACKARD CO COM 428236103 312,644 10,418 SH   DFND 1 10,418 0 0
HEWLETT PACKARD CO COM 428236103 9,471,606 315,615 SH   DFND 1 315,615 0 0
HEWLETT PACKARD CO COM 428236103 3,033,591 101,086 SH   DFND 1 101,086 0 0
HEWLETT PACKARD CO COM 428236103 688,760 22,951 SH   DFND 1 22,951 0 0
HEWLETT PACKARD CO COM 428236103 838,539 27,942 SH   DFND 1 27,942 0 0
HEWLETT PACKARD CO COM 428236103 3,736,185 124,498 SH   DFND 1 124,498 0 0
HILL ROM HLDGS INC COM 431475102 186,624 3,435 SH   DFND 2 3,435 0 0
HILLENBRAND INC COM 431571108 3,114,147 101,438 SH   DFND 4 101,438 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,000,360 108,906 SH   DFND 4 108,906 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 86,287 3,132 SH   DFND 4 3,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,705,410 98,200 SH   DFND 1 98,200 0 0
HOLLYFRONTIER CORP COM 436106108 2,390,640 56,000 SH   DFND 4 56,000 0 0
HOLLYFRONTIER CORP COM 436106108 97,974 2,295 SH   DFND 4 2,295 0 0
HOLLYFRONTIER CORP COM 436106108 53,277 1,248 SH   DFND 4 1,248 0 0
HOLLYFRONTIER CORP COM 436106108 2,390,640 56,000 SH   DFND 1 56,000 0 0
HOLLYFRONTIER CORP COM 436106108 836,724 19,600 SH   DFND 1 19,600 0 0
HOLLYFRONTIER CORP COM 436106108 230,526 5,400 SH   DFND 1 5,400 0 0
HOLLYFRONTIER CORP COM 436106108 1,028,829 24,100 SH   DFND 1 24,100 0 0
HOLOGIC INC COM 436440101 57,052 1,499 SH   DFND 4 1,499 0 0
HOME DEPOT INC COM 437076102 9,601,632 86,400 SH   DFND 4 86,400 0 0
HOME DEPOT INC COM 437076102 6,272,066 56,439 SH   DFND 4 56,439 0 0
HOME DEPOT INC COM 437076102 781,577 7,033 SH   DFND 4 7,033 0 0
HOME DEPOT INC COM 437076102 937,159 8,433 SH   DFND 4 8,433 0 0
HOME DEPOT INC COM 437076102 5,051,525 45,456 SH   DFND 1 45,456 0 0
HOME DEPOT INC COM 437076102 9,601,632 86,400 SH   DFND 1 86,400 0 0
HOME DEPOT INC COM 437076102 3,100,527 27,900 SH   DFND 1 27,900 0 0
HOME DEPOT INC COM 437076102 744,571 6,700 SH   DFND 1 6,700 0 0
HOME DEPOT INC COM 437076102 3,433,917 30,900 SH   DFND 1 30,900 0 0
HONEYWELL INTL INC COM 438516106 19,050,137 186,821 SH   DFND 3,4 186,821 0 0
HONEYWELL INTL INC COM 438516106 8,422,722 82,600 SH   DFND 4 82,600 0 0
HONEYWELL INTL INC COM 438516106 5,287,348 51,852 SH   DFND 4 51,852 0 0
HONEYWELL INTL INC COM 438516106 481,502 4,722 SH   DFND 4 4,722 0 0
HONEYWELL INTL INC COM 438516106 553,493 5,428 SH   DFND 1 5,428 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,609,987 99,230 SH   DFND 4 99,230 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 822,188 22,600 SH   DFND 4 22,600 0 0
HORMEL FOODS CORP COM 440452100 1,437,435 25,500 SH   DFND 4 25,500 0 0
HORMEL FOODS CORP COM 440452100 53,044 941 SH   DFND 4 941 0 0
HORMEL FOODS CORP COM 440452100 1,437,435 25,500 SH   DFND 1 25,500 0 0
HORMEL FOODS CORP COM 440452100 479,145 8,500 SH   DFND 1 8,500 0 0
HORMEL FOODS CORP COM 440452100 112,740 2,000 SH   DFND 1 2,000 0 0
HORMEL FOODS CORP COM 440452100 512,967 9,100 SH   DFND 1 9,100 0 0
HORTONWORKS INC COM 440894103 105,129 4,152 SH   DFND 1 4,152 0 0
HOSPIRA INC COM 441060100 96,073 1,083 SH   DFND 4 1,083 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,042,796 304,730 SH   DFND 4 304,730 0 0
HOST HOTELS & RESORTS INC COM 44107P104 522,243 26,336 SH   DFND 4 26,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69,405 3,500 SH   DFND 4 3,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 95,600 4,821 SH   DFND 4 4,821 0 0
HOST HOTELS & RESORTS INC COM 44107P104 372,804 18,800 SH   DFND 1 18,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 522,243 26,336 SH   DFND 1 26,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 207,858 10,482 SH   DFND 1 10,482 0 0
HOST HOTELS & RESORTS INC COM 44107P104 70,198 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 275,141 13,875 SH   DFND 1 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,493,478 226,600 SH   DFND 1 226,600 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,947,130 55,838 SH   DFND 2 55,838 0 0
HUBBELL INC CL B 443510201 5,619,732 51,900 SH   DFND 4 51,900 0 0
HUDSON CITY BANCORP COM 443683107 26,399 2,672 SH   DFND 4 2,672 0 0
HUDSON CITY BANCORP COM 443683107 105,716 10,700 SH   DFND 1 10,700 0 0
HUDSON PAC PPTYS INC COM 444097109 2,353,150 82,945 SH   DFND 4 82,945 0 0
HUMANA INC COM 444859102 2,454,314 12,831 SH   DFND 4 12,831 0 0
HUMANA INC COM 444859102 182,672 955 SH   DFND 4 955 0 0
HUMANA INC COM 444859102 809,306 4,231 SH   DFND 1 4,231 0 0
HUMANA INC COM 444859102 2,454,314 12,831 SH   DFND 1 12,831 0 0
HUMANA INC COM 444859102 434,397 2,271 SH   DFND 1 2,271 0 0
HUMANA INC COM 444859102 144,225 754 SH   DFND 1 754 0 0
HUMANA INC COM 444859102 553,756 2,895 SH   DFND 1 2,895 0 0
HUNT J B TRANS SVCS INC COM 445658107 52,209 636 SH   DFND 4 636 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,801,943 159,323 SH   DFND 4 159,323 0 0
HUNTINGTON BANCSHARES INC COM 446150104 143,264 12,667 SH   DFND 4 12,667 0 0
HUNTINGTON BANCSHARES INC COM 446150104 58,857 5,204 SH   DFND 4 5,204 0 0
HUNTINGTON BANCSHARES INC COM 446150104 959,088 84,800 SH   DFND 4 84,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 511,461 45,222 SH   DFND 1 45,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,801,943 159,323 SH   DFND 1 159,323 0 0
HUNTINGTON BANCSHARES INC COM 446150104 777,981 68,787 SH   DFND 1 68,787 0 0
HUNTINGTON BANCSHARES INC COM 446150104 195,392 17,276 SH   DFND 1 17,276 0 0
HUNTINGTON BANCSHARES INC COM 446150104 868,393 76,781 SH   DFND 1 76,781 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,602,880 32,000 SH   DFND 4 32,000 0 0
HUNTSMAN CORP COM 447011107 280,002 12,687 SH   DFND 2 12,687 0 0
ICICI BK LTD ADR 45104G104 1,868,275 179,297 SH   DFND 1,2 179,297 0 0
ICICI BK LTD ADR 45104G104 13,827,715 1,327,036 SH   DFND 2 1,327,036 0 0
ICON PLC SHS G4705A100 879,880 13,074 SH   DFND 2 13,074 0 0
IHS INC CL A 451734107 56,726 441 SH   DFND 4 441 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,461,505 59,500 SH   DFND 4 59,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 205,610 2,240 SH   DFND 4 2,240 0 0
ILLUMINA INC COM 452327109 202,856 929 SH   DFND 4 929 0 0
IMPERVA INC COM 45321L100 150,700 2,226 SH   DFND 2 2,226 0 0
IMS HEALTH HLDGS INC COM 44970B109 117,880 3,846 SH   DFND 1 3,846 0 0
INCYTE CORP COM 45337C102 114,735 1,101 SH   DFND 4 1,101 0 0
INCYTE CORP COM 45337C102 100,667 966 SH   DFND 4 966 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,956,835 565,100 SH   DFND 1,2 565,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 28,279,221 1,784,178 SH   DFND 2 1,784,178 0 0
INGERSOLL-RAND PLC SHS G47791101 478,682 7,100 SH   DFND 1 7,100 0 0
INGRAM MICRO INC CL A 457153104 8,935,084 356,975 SH   DFND 4 356,975 0 0
INGRAM MICRO INC CL A 457153104 928,613 37,100 SH   DFND 4 37,100 0 0
INGREDION INC COM 457187102 2,386,319 29,900 SH   DFND 4 29,900 0 0
INGREDION INC COM 457187102 6,798,216 85,180 SH   DFND 4 85,180 0 0
INGREDION INC COM 457187102 925,796 11,600 SH   DFND 4 11,600 0 0
INTEL CORP COM 458140100 8,981,550 295,300 SH   DFND 4 295,300 0 0
INTEL CORP COM 458140100 9,824,501 323,015 SH   DFND 4 323,015 0 0
INTEL CORP COM 458140100 793,010 26,073 SH   DFND 4 26,073 0 0
INTEL CORP COM 458140100 925,620 30,433 SH   DFND 4 30,433 0 0
INTEL CORP COM 458140100 2,381,495 78,300 SH   DFND 4 78,300 0 0
INTEL CORP COM 458140100 3,991,969 131,250 SH   DFND 1 131,250 0 0
INTEL CORP COM 458140100 5,081,890 167,085 SH   DFND 1 167,085 0 0
INTEL CORP COM 458140100 8,981,550 295,300 SH   DFND 1 295,300 0 0
INTEL CORP COM 458140100 2,737,350 90,000 SH   DFND 1 90,000 0 0
INTEL CORP COM 458140100 738,294 24,274 SH   DFND 1 24,274 0 0
INTEL CORP COM 458140100 3,373,024 110,900 SH   DFND 1 110,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 165,024 738 SH   DFND 4 738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163,906 733 SH   DFND 1 733 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 779,230 29,000 SH   DFND 4 29,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,280,561 26,316 SH   DFND 4 26,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,050,952 37,200 SH   DFND 4 37,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 981,816 6,036 SH   DFND 4 6,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 878,364 5,400 SH   DFND 4 5,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,280,561 26,316 SH   DFND 1 26,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 871,695 5,359 SH   DFND 1 5,359 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 399,168 2,454 SH   DFND 1 2,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,695,731 10,425 SH   DFND 1 10,425 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,502,642 50,349 SH   DFND 3,4 50,349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,526,344 13,966 SH   DFND 4 13,966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60,328 552 SH   DFND 4 552 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,401,141 72,711 SH   DFND 4 72,711 0 0
INTERPUBLIC GROUP COS INC COM 460690100 341,214 17,707 SH   DFND 4 17,707 0 0
INTERPUBLIC GROUP COS INC COM 460690100 53,166 2,759 SH   DFND 4 2,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,624,574 136,200 SH   DFND 1 136,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,260 3,300 SH   DFND 1 3,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,401,141 72,711 SH   DFND 1 72,711 0 0
INTERPUBLIC GROUP COS INC COM 460690100 527,921 27,396 SH   DFND 1 27,396 0 0
INTERPUBLIC GROUP COS INC COM 460690100 192,199 9,974 SH   DFND 1 9,974 0 0
INTERPUBLIC GROUP COS INC COM 460690100 666,068 34,565 SH   DFND 1 34,565 0 0
INTL PAPER CO COM 460146103 702,286 14,757 SH   DFND 4 14,757 0 0
INTL PAPER CO COM 460146103 7,352,655 154,500 SH   DFND 4 154,500 0 0
INTL PAPER CO COM 460146103 99,939 2,100 SH   DFND 4 2,100 0 0
INTL PAPER CO COM 460146103 124,162 2,609 SH   DFND 4 2,609 0 0
INTL PAPER CO COM 460146103 702,286 14,757 SH   DFND 1 14,757 0 0
INTL PAPER CO COM 460146103 282,161 5,929 SH   DFND 1 5,929 0 0
INTUIT COM 461202103 2,680,482 26,600 SH   DFND 4 26,600 0 0
INTUIT COM 461202103 173,425 1,721 SH   DFND 4 1,721 0 0
INTUIT COM 461202103 429,885 4,266 SH   DFND 1 4,266 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118,218 244 SH   DFND 4 244 0 0
INVESCO LTD SHS G491BT108 206,195 5,500 SH   DFND 1 5,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,754,730 549,165 SH   DFND 4 549,165 0 0
IRON MTN INC NEW COM 46284V101 41,447 1,337 SH   DFND 4 1,337 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,583,189 41,003 SH   DFND 4 41,003 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,735,876 222,600 SH   DFND 4 222,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,405,364 476,053 SH   DFND 2 476,053 0 0
ISIS PHARMACEUTICALS INC COM 464330109 43,508 756 SH   DFND 4 756 0 0
ITC HLDGS CORP COM 465685105 5,043,250 156,720 SH   DFND 2 156,720 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 36,192 891 SH   DFND 4 891 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 264,396 6,509 SH   DFND 2 6,509 0 0
JARDEN CORP COM 471109108 60,185 1,163 SH   DFND 4 1,163 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 326,711,090 1,855,575 SH   DFND 2 1,855,575 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 246,631 21,298 SH   DFND 1 21,298 0 0
JOHNSON & JOHNSON COM 478160104 15,214,481 156,110 SH   DFND 4 156,110 0 0
JOHNSON & JOHNSON COM 478160104 4,838,012 49,641 SH   DFND 3,4 49,641 0 0
JOHNSON & JOHNSON COM 478160104 14,219,414 145,900 SH   DFND 4 145,900 0 0
JOHNSON & JOHNSON COM 478160104 1,372,529 14,083 SH   DFND 4 14,083 0 0
JOHNSON & JOHNSON COM 478160104 1,340,855 13,758 SH   DFND 4 13,758 0 0
JOHNSON & JOHNSON COM 478160104 1,740,441 17,858 SH   DFND 4 17,858 0 0
JOHNSON & JOHNSON COM 478160104 1,461,900 15,000 SH   DFND 4 15,000 0 0
JOHNSON & JOHNSON COM 478160104 15,214,481 156,110 SH   DFND 1 156,110 0 0
JOHNSON & JOHNSON COM 478160104 3,892,552 39,940 SH   DFND 1 39,940 0 0
JOHNSON & JOHNSON COM 478160104 1,324,092 13,586 SH   DFND 1 13,586 0 0
JOHNSON & JOHNSON COM 478160104 5,200,953 53,365 SH   DFND 1 53,365 0 0
JOHNSON & JOHNSON COM 478160104 6,774,445 69,510 SH   DFND 1 69,510 0 0
JOHNSON CTLS INC COM 478366107 207,679 4,193 SH   DFND 4 4,193 0 0
JOHNSON CTLS INC COM 478366107 876,681 17,700 SH   DFND 1 17,700 0 0
JONES LANG LASALLE INC COM 48020Q107 49,761 291 SH   DFND 4 291 0 0
JONES LANG LASALLE INC COM 48020Q107 328,149 1,919 SH   DFND 2 1,919 0 0
JPMORGAN CHASE & CO COM 46625H100 664,048 9,800 SH   DFND 4 9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 4,674,762 68,990 SH   DFND 4 68,990 0 0
JPMORGAN CHASE & CO COM 46625H100 31,403,982 463,459 SH   DFND 4 463,459 0 0
JPMORGAN CHASE & CO COM 46625H100 18,406,936 271,649 SH   DFND 4 271,649 0 0
JPMORGAN CHASE & CO COM 46625H100 14,324,261 211,397 SH   DFND 4 211,397 0 0
JPMORGAN CHASE & CO COM 46625H100 897,617 13,247 SH   DFND 4 13,247 0 0
JPMORGAN CHASE & CO COM 46625H100 1,626,104 23,998 SH   DFND 4 23,998 0 0
JPMORGAN CHASE & CO COM 46625H100 2,405,480 35,500 SH   DFND 4 35,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,265,011 18,669 SH   DFND 1 18,669 0 0
JPMORGAN CHASE & CO COM 46625H100 4,674,762 68,990 SH   DFND 1 68,990 0 0
JPMORGAN CHASE & CO COM 46625H100 1,022,092 15,084 SH   DFND 1 15,084 0 0
JPMORGAN CHASE & CO COM 46625H100 568,710 8,393 SH   DFND 1 8,393 0 0
JPMORGAN CHASE & CO COM 46625H100 1,864,145 27,511 SH   DFND 1 27,511 0 0
JPMORGAN CHASE & CO COM 46625H100 2,303,637 33,997 SH   DFND 1 33,997 0 0
JUNIPER NETWORKS INC COM 48203R104 8,190,704 315,391 SH   DFND 4 315,391 0 0
JUNIPER NETWORKS INC COM 48203R104 59,082 2,275 SH   DFND 4 2,275 0 0
JUNIPER NETWORKS INC COM 48203R104 94,505 3,639 SH   DFND 1 3,639 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 64,205 704 SH   DFND 4 704 0 0
KELLOGG CO COM 487836108 9,866,221 157,356 SH   DFND 3,4 157,356 0 0
KELLOGG CO COM 487836108 2,775,227 44,262 SH   DFND 4 44,262 0 0
KELLOGG CO COM 487836108 105,399 1,681 SH   DFND 4 1,681 0 0
KEURIG GREEN MTN INC COM 49271M100 58,086 758 SH   DFND 4 758 0 0
KEYCORP NEW COM 493267108 8,516,761 567,028 SH   DFND 4 567,028 0 0
KEYCORP NEW COM 493267108 799,199 53,209 SH   DFND 4 53,209 0 0
KEYCORP NEW COM 493267108 81,694 5,439 SH   DFND 4 5,439 0 0
KEYCORP NEW COM 493267108 964,284 64,200 SH   DFND 4 64,200 0 0
KEYCORP NEW COM 493267108 4,766,432 317,339 SH   DFND 1 317,339 0 0
KEYCORP NEW COM 493267108 8,516,761 567,028 SH   DFND 1 567,028 0 0
KEYCORP NEW COM 493267108 3,102,772 206,576 SH   DFND 1 206,576 0 0
KEYCORP NEW COM 493267108 813,498 54,161 SH   DFND 1 54,161 0 0
KEYCORP NEW COM 493267108 3,633,834 241,933 SH   DFND 1 241,933 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 172,418 5,528 SH   DFND 1 5,528 0 0
KILROY RLTY CORP COM 49427F108 7,099,098 105,720 SH   DFND 4 105,720 0 0
KILROY RLTY CORP COM 49427F108 4,029,000 60,000 SH   DFND 4 60,000 0 0
KILROY RLTY CORP COM 49427F108 2,437,545 36,300 SH   DFND 4 36,300 0 0
KILROY RLTY CORP COM 49427F108 2,370,395 35,300 SH   DFND 1 35,300 0 0
KIMBERLY CLARK CORP COM 494368103 6,660,320 62,851 SH   DFND 4 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 756,202 7,136 SH   DFND 4 7,136 0 0
KIMBERLY CLARK CORP COM 494368103 246,274 2,324 SH   DFND 4 2,324 0 0
KIMBERLY CLARK CORP COM 494368103 1,515,371 14,300 SH   DFND 1 14,300 0 0
KIMBERLY CLARK CORP COM 494368103 6,660,320 62,851 SH   DFND 1 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 1,608,307 15,177 SH   DFND 1 15,177 0 0
KIMBERLY CLARK CORP COM 494368103 599,896 5,661 SH   DFND 1 5,661 0 0
KIMBERLY CLARK CORP COM 494368103 2,246,034 21,195 SH   DFND 1 21,195 0 0
KIMCO RLTY CORP COM 49446R109 386,538 17,149 SH   DFND 4 17,149 0 0
KIMCO RLTY CORP COM 49446R109 49,588 2,200 SH   DFND 4 2,200 0 0
KIMCO RLTY CORP COM 49446R109 57,161 2,536 SH   DFND 4 2,536 0 0
KIMCO RLTY CORP COM 49446R109 227,654 10,100 SH   DFND 1 10,100 0 0
KIMCO RLTY CORP COM 49446R109 386,538 17,149 SH   DFND 1 17,149 0 0
KIMCO RLTY CORP COM 49446R109 153,836 6,825 SH   DFND 1 6,825 0 0
KIMCO RLTY CORP COM 49446R109 51,955 2,305 SH   DFND 1 2,305 0 0
KIMCO RLTY CORP COM 49446R109 117,321 5,205 SH   DFND 1 5,205 0 0
KINDER MORGAN INC DEL COM 49456B101 447,627 11,660 SH   DFND 4 11,660 0 0
KLA-TENCOR CORP COM 482480100 3,571,864 63,545 SH   DFND 4 63,545 0 0
KLA-TENCOR CORP COM 482480100 58,290 1,037 SH   DFND 4 1,037 0 0
KOHLS CORP COM 500255104 81,393 1,300 SH   DFND 4 1,300 0 0
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KOHLS CORP COM 500255104 303,408 4,846 SH   DFND 1 4,846 0 0
KORNIT DIGITAL LTD SHS M6372Q113 172,069 12,505 SH   DFND 1 12,505 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,839,024 21,600 SH   DFND 4 21,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 195,992 2,302 SH   DFND 4 2,302 0 0
KRAFT FOODS GROUP INC COM 50076Q106 321,999 3,782 SH   DFND 4 3,782 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,098,306 12,900 SH   DFND 1 12,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,839,024 21,600 SH   DFND 1 21,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 604,494 7,100 SH   DFND 1 7,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 153,252 1,800 SH   DFND 1 1,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 732,204 8,600 SH   DFND 1 8,600 0 0
KROGER CO COM 501044101 4,113,420 56,729 SH   DFND 4 56,729 0 0
KROGER CO COM 501044101 627,212 8,650 SH   DFND 4 8,650 0 0
KROGER CO COM 501044101 221,953 3,061 SH   DFND 4 3,061 0 0
KROGER CO COM 501044101 848,367 11,700 SH   DFND 4 11,700 0 0
KROGER CO COM 501044101 4,474,085 61,703 SH   DFND 1 61,703 0 0
KROGER CO COM 501044101 4,113,420 56,729 SH   DFND 1 56,729 0 0
KROGER CO COM 501044101 1,323,380 18,251 SH   DFND 1 18,251 0 0
KROGER CO COM 501044101 419,543 5,786 SH   DFND 1 5,786 0 0
KROGER CO COM 501044101 1,637,638 22,585 SH   DFND 1 22,585 0 0
KULICKE & SOFFA INDS INC COM 501242101 427,415 36,500 SH   DFND 4 36,500 0 0
L BRANDS INC COM 501797104 2,623,338 30,600 SH   DFND 4 30,600 0 0
L BRANDS INC COM 501797104 16,561,150 193,178 SH   DFND 4 193,178 0 0
L BRANDS INC COM 501797104 214,325 2,500 SH   DFND 4 2,500 0 0
L BRANDS INC COM 501797104 139,997 1,633 SH   DFND 4 1,633 0 0
L BRANDS INC COM 501797104 2,297,564 26,800 SH   DFND 1 26,800 0 0
L BRANDS INC COM 501797104 2,623,338 30,600 SH   DFND 1 30,600 0 0
L BRANDS INC COM 501797104 711,559 8,300 SH   DFND 1 8,300 0 0
L BRANDS INC COM 501797104 188,606 2,200 SH   DFND 1 2,200 0 0
L BRANDS INC COM 501797104 994,468 11,600 SH   DFND 1 11,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,183,722 36,900 SH   DFND 4 36,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,174,640 28,000 SH   DFND 4 28,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 249,436 2,200 SH   DFND 4 2,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 57,030 503 SH   DFND 4 503 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 668,942 5,900 SH   DFND 4 5,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,507,954 13,300 SH   DFND 1 13,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,183,722 36,900 SH   DFND 1 36,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,269,856 11,200 SH   DFND 1 11,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 385,492 3,400 SH   DFND 1 3,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,632,672 14,400 SH   DFND 1 14,400 0 0
LA QUINTA HLDGS INC COM 50420D108 5,886,777 257,627 SH   DFND 4 257,627 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77,460 639 SH   DFND 4 639 0 0
LAM RESEARCH CORP COM 512807108 83,384 1,025 SH   DFND 4 1,025 0 0
LAS VEGAS SANDS CORP COM 517834107 137,891 2,623 SH   DFND 4 2,623 0 0
LAUDER ESTEE COS INC CL A 518439104 132,850 1,533 SH   DFND 4 1,533 0 0
LAUDER ESTEE COS INC CL A 518439104 668,842 7,718 SH   DFND 1 7,718 0 0
LAUDER ESTEE COS INC CL A 518439104 173,147 1,998 SH   DFND 1 1,998 0 0
LEAR CORP COM NEW 521865204 6,215,724 55,369 SH   DFND 4 55,369 0 0
LEAR CORP COM NEW 521865204 0 0 SH   DFND 4 0 0 0
LEAR CORP COM NEW 521865204 54,222 483 SH   DFND 4 483 0 0
LEAR CORP COM NEW 521865204 1,178,730 10,500 SH   DFND 4 10,500 0 0
LEGG MASON INC COM 524901105 31,536 612 SH   DFND 4 612 0 0
LEGGETT & PLATT INC COM 524660107 40,989 842 SH   DFND 4 842 0 0
LENNAR CORP CL A 526057104 56,705 1,111 SH   DFND 4 1,111 0 0
LENNAR CORP CL A 526057104 290,724 5,696 SH   DFND 2 5,696 0 0
LEUCADIA NATL CORP COM 527288104 48,269 1,988 SH   DFND 4 1,988 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 95,543 1,814 SH   DFND 4 1,814 0 0
LEXMARK INTL NEW CL A 529771107 3,406,582 77,072 SH   DFND 4 77,072 0 0
LEXMARK INTL NEW CL A 529771107 693,940 15,700 SH   DFND 4 15,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,184,742 23,400 SH   DFND 1 23,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 394,914 7,800 SH   DFND 1 7,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 101,260 2,000 SH   DFND 1 2,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 475,922 9,400 SH   DFND 1 9,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 356,267 6,589 SH   DFND 1 6,589 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 683,454 13,499 SH   DFND 1 13,499 0 0
LIBERTY GLOBAL PLC SHS CL A 471109108 333,529 6,445 SH   DFND 2 6,445 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 85,305,323 1,684,877 SH   DFND 2 1,684,877 0 0
LIBERTY GLOBAL PLC SHS CL A G5840U104 29,147,136 539,063 SH   DFND 2 539,063 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 82,862 2,986 SH   DFND 4 2,986 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 20,831 578 SH   DFND 4 578 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 41,500 1,156 SH   DFND 4 1,156 0 0
LIBERTY PPTY TR SH BEN INT 531172104 30,126 935 SH   DFND 4 935 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,952,532 60,600 SH   DFND 1 60,600 0 0
LILLY ELI & CO COM 532457108 306,993 3,677 SH   DFND 4 3,677 0 0
LILLY ELI & CO COM 532457108 533,418 6,389 SH   DFND 4 6,389 0 0
LILLY ELI & CO COM 532457108 812,859 9,736 SH   DFND 1 9,736 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,769,091 61,900 SH   DFND 4 61,900 0 0
LINCOLN NATL CORP IND COM 534187109 5,548,914 93,700 SH   DFND 4 93,700 0 0
LINCOLN NATL CORP IND COM 534187109 190,333 3,214 SH   DFND 4 3,214 0 0
LINCOLN NATL CORP IND COM 534187109 102,273 1,727 SH   DFND 4 1,727 0 0
LINCOLN NATL CORP IND COM 534187109 894,222 15,100 SH   DFND 4 15,100 0 0
LINCOLN NATL CORP IND COM 534187109 1,481,862 25,023 SH   DFND 1 25,023 0 0
LINCOLN NATL CORP IND COM 534187109 1,725,256 29,133 SH   DFND 1 29,133 0 0
LINCOLN NATL CORP IND COM 534187109 842,819 14,232 SH   DFND 1 14,232 0 0
LINCOLN NATL CORP IND COM 534187109 100,615 1,699 SH   DFND 1 1,699 0 0
LINCOLN NATL CORP IND COM 534187109 448,769 7,578 SH   DFND 1 7,578 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,772,417 107,900 SH   DFND 4 107,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 64,001 1,447 SH   DFND 4 1,447 0 0
LINKEDIN CORP COM CL A 53578A108 5,085,371 24,611 SH   DFND 4 24,611 0 0
LINKEDIN CORP COM CL A 53578A108 140,508 680 SH   DFND 4 680 0 0
LINKEDIN CORP COM CL A 53578A108 316,144 1,530 SH   DFND 1 1,530 0 0
LINKEDIN CORP COM CL A 53578A108 463,884 2,245 SH   DFND 1 2,245 0 0
LKQ CORP COM 501889208 53,624 1,773 SH   DFND 4 1,773 0 0
LOCKHEED MARTIN CORP COM 539830109 3,903,900 21,000 SH   DFND 4 21,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,673,066 35,896 SH   DFND 4 35,896 0 0
LOCKHEED MARTIN CORP COM 539830109 204,490 1,100 SH   DFND 4 1,100 0 0
LOCKHEED MARTIN CORP COM 539830109 318,633 1,714 SH   DFND 4 1,714 0 0
LOCKHEED MARTIN CORP COM 539830109 716,830 3,856 SH   DFND 1 3,856 0 0
LOCKHEED MARTIN CORP COM 539830109 3,903,900 21,000 SH   DFND 1 21,000 0 0
LOCKHEED MARTIN CORP COM 539830109 687,830 3,700 SH   DFND 1 3,700 0 0
LOCKHEED MARTIN CORP COM 539830109 223,080 1,200 SH   DFND 1 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,319,890 7,100 SH   DFND 1 7,100 0 0
LOEWS CORP COM 540424108 76,750 1,993 SH   DFND 4 1,993 0 0
LOWES COS INC COM 548661107 7,626,209 113,875 SH   DFND 4 113,875 0 0
LOWES COS INC COM 548661107 803,640 12,000 SH   DFND 4 12,000 0 0
LOWES COS INC COM 548661107 421,040 6,287 SH   DFND 4 6,287 0 0
LOWES COS INC COM 548661107 5,034,403 75,174 SH   DFND 1 75,174 0 0
LOWES COS INC COM 548661107 7,626,209 113,875 SH   DFND 1 113,875 0 0
LOWES COS INC COM 548661107 2,579,684 38,520 SH   DFND 1 38,520 0 0
LOWES COS INC COM 548661107 780,736 11,658 SH   DFND 1 11,658 0 0
LOWES COS INC COM 548661107 3,097,563 46,253 SH   DFND 1 46,253 0 0
LULULEMON ATHLETICA INC COM 550021109 43,751 670 SH   DFND 4 670 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,880,966 33,262 SH   DFND 2 33,262 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,610,784 54,200 SH   DFND 1 54,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108,696 1,050 SH   DFND 1 1,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,927,568 95,900 SH   DFND 1 95,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,416,160 33,000 SH   DFND 1 33,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 859,216 8,300 SH   DFND 1 8,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,523,824 43,700 SH   DFND 1 43,700 0 0
M & T BK CORP COM 55261F104 91,199 730 SH   DFND 4 730 0 0
MACERICH CO COM 554382101 693,780 9,300 SH   DFND 4 9,300 0 0
MACERICH CO COM 554382101 69,378 930 SH   DFND 4 930 0 0
MACERICH CO COM 554382101 2,767,660 37,100 SH   DFND 1 37,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,234,847 75,455 SH   DFND 4 75,455 0 0
MACYS INC COM 55616P104 128,193 1,900 SH   DFND 4 1,900 0 0
MACYS INC COM 55616P104 152,347 2,258 SH   DFND 4 2,258 0 0
MACYS INC COM 55616P104 519,519 7,700 SH   DFND 1 7,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 322,711,016 2,741,344 SH   DFND 2 2,741,344 0 0
MANPOWERGROUP INC COM 56418H100 2,413,975 27,008 SH   DFND 4 27,008 0 0
MANPOWERGROUP INC COM 56418H100 265,995 2,976 SH   DFND 4 2,976 0 0
MANPOWERGROUP INC COM 56418H100 45,316 507 SH   DFND 4 507 0 0
MANPOWERGROUP INC COM 56418H100 1,252,035 14,008 SH   DFND 1 14,008 0 0
MANPOWERGROUP INC COM 56418H100 2,413,975 27,008 SH   DFND 1 27,008 0 0
MANPOWERGROUP INC COM 56418H100 836,954 9,364 SH   DFND 1 9,364 0 0
MANPOWERGROUP INC COM 56418H100 270,821 3,030 SH   DFND 1 3,030 0 0
MANPOWERGROUP INC COM 56418H100 1,008,743 11,286 SH   DFND 1 11,286 0 0
MARATHON OIL CORP COM 565849106 118,368 4,460 SH   DFND 4 4,460 0 0
MARATHON PETE CORP COM 56585A102 8,323,567 159,120 SH   DFND 4 159,120 0 0
MARATHON PETE CORP COM 56585A102 993,890 19,000 SH   DFND 4 19,000 0 0
MARATHON PETE CORP COM 56585A102 184,340 3,524 SH   DFND 4 3,524 0 0
MARATHON PETE CORP COM 56585A102 1,265,902 24,200 SH   DFND 4 24,200 0 0
MARATHON PETE CORP COM 56585A102 5,942,416 113,600 SH   DFND 1 113,600 0 0
MARATHON PETE CORP COM 56585A102 8,323,567 159,120 SH   DFND 1 159,120 0 0
MARATHON PETE CORP COM 56585A102 2,657,348 50,800 SH   DFND 1 50,800 0 0
MARATHON PETE CORP COM 56585A102 720,727 13,778 SH   DFND 1 13,778 0 0
MARATHON PETE CORP COM 56585A102 3,253,682 62,200 SH   DFND 1 62,200 0 0
MARKETO INC COM 57063L107 310,175 11,054 SH   DFND 2 11,054 0 0
MARRIOTT INTL INC NEW CL A 571903202 107,568 1,446 SH   DFND 4 1,446 0 0
MARSH & MCLENNAN COS INC COM 571748102 197,033 3,475 SH   DFND 4 3,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50,944 360 SH   DFND 4 360 0 0
MARTIN MARIETTA MATLS INC COM 573284106 361,700 2,556 SH   DFND 2 2,556 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,737,948 283,500 SH   DFND 1 283,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,279,439 552,100 SH   DFND 1 552,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,584,260 196,000 SH   DFND 1 196,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 693,531 52,600 SH   DFND 1 52,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,957,396 224,300 SH   DFND 1 224,300 0 0
MASCO CORP COM 574599106 64,088 2,403 SH   DFND 4 2,403 0 0
MASCO CORP COM 574599106 701,421 26,300 SH   DFND 1 26,300 0 0
MASCO CORP COM 574599106 411,998 15,448 SH   DFND 2 15,448 0 0
MASTERCARD INC CL A 57636Q104 9,693,689 103,698 SH   DFND 4 103,698 0 0
MASTERCARD INC CL A 57636Q104 308,484 3,300 SH   DFND 4 3,300 0 0
MASTERCARD INC CL A 57636Q104 599,394 6,412 SH   DFND 4 6,412 0 0
MASTERCARD INC CL A 57636Q104 994,908 10,643 SH   DFND 1 10,643 0 0
MASTERCARD INC CL A 57636Q104 5,557,666 59,453 SH   DFND 2 59,453 0 0
MATTEL INC COM 577081102 57,520 2,239 SH   DFND 4 2,239 0 0
MATTEL INC COM 577081102 233,522 9,090 SH   DFND 2 9,090 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,504,340 159,200 SH   DFND 4 159,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 60,887 1,761 SH   DFND 4 1,761 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 332,715 9,623 SH   DFND 1 9,623 0 0
MCCORMICK & CO INC COM NON VTG 579780206 59,094 730 SH   DFND 4 730 0 0
MCDONALDS CORP COM 580135101 7,774,444 81,776 SH   DFND 3,4 81,776 0 0
MCDONALDS CORP COM 580135101 4,249,629 44,700 SH   DFND 4 44,700 0 0
MCDONALDS CORP COM 580135101 2,176,057 22,889 SH   DFND 4 22,889 0 0
MCDONALDS CORP COM 580135101 588,008 6,185 SH   DFND 4 6,185 0 0
MCDONALDS CORP COM 580135101 503,871 5,300 SH   DFND 1 5,300 0 0
MCGRAW HILL FINL INC COM 580645109 1,436,435 14,300 SH   DFND 4 14,300 0 0
MCGRAW HILL FINL INC COM 580645109 110,495 1,100 SH   DFND 4 1,100 0 0
MCGRAW HILL FINL INC COM 580645109 176,591 1,758 SH   DFND 4 1,758 0 0
MCGRAW HILL FINL INC COM 580645109 733,285 7,300 SH   DFND 1 7,300 0 0
MCGRAW HILL FINL INC COM 580645109 1,436,435 14,300 SH   DFND 1 14,300 0 0
MCGRAW HILL FINL INC COM 580645109 441,980 4,400 SH   DFND 1 4,400 0 0
MCGRAW HILL FINL INC COM 580645109 140,630 1,400 SH   DFND 1 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 391,755 3,900 SH   DFND 1 3,900 0 0
MCKESSON CORP COM 58155Q103 597,545 2,658 SH   DFND 4 2,658 0 0
MCKESSON CORP COM 58155Q103 3,372,150 15,000 SH   DFND 4 15,000 0 0
MCKESSON CORP COM 58155Q103 624,972 2,780 SH   DFND 4 2,780 0 0
MCKESSON CORP COM 58155Q103 334,292 1,487 SH   DFND 4 1,487 0 0
MCKESSON CORP COM 58155Q103 475,473 2,115 SH   DFND 1 2,115 0 0
MCKESSON CORP COM 58155Q103 3,372,150 15,000 SH   DFND 1 15,000 0 0
MCKESSON CORP COM 58155Q103 1,371,341 6,100 SH   DFND 1 6,100 0 0
MCKESSON CORP COM 58155Q103 269,772 1,200 SH   DFND 1 1,200 0 0
MCKESSON CORP COM 58155Q103 1,528,708 6,800 SH   DFND 1 6,800 0 0
MDU RES GROUP INC COM 552690109 23,338 1,195 SH   DFND 4 1,195 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 116,203 1,288 SH   DFND 4 1,288 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 280,314 3,107 SH   DFND 1 3,107 0 0
MEADWESTVACO CORP COM 583334107 47,190 1,000 SH   DFND 4 1,000 0 0
MEADWESTVACO CORP COM 583334107 51,767 1,097 SH   DFND 4 1,097 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,683,753 280,988 SH   DFND 4 280,988 0 0
MEDIVATION INC COM 58501N101 5,384,873 47,153 SH   DFND 4 47,153 0 0
MEDIVATION INC COM 58501N101 671,953 5,884 SH   DFND 4 5,884 0 0
MEDIVATION INC COM 58501N101 55,958 490 SH   DFND 4 490 0 0
MEDIVATION INC COM 58501N101 3,605,180 31,569 SH   DFND 1 31,569 0 0
MEDIVATION INC COM 58501N101 5,384,873 47,153 SH   DFND 1 47,153 0 0
MEDIVATION INC COM 58501N101 2,027,964 17,758 SH   DFND 1 17,758 0 0
MEDIVATION INC COM 58501N101 494,714 4,332 SH   DFND 1 4,332 0 0
MEDIVATION INC COM 58501N101 2,109,502 18,472 SH   DFND 1 18,472 0 0
MEDNAX INC COM 58502B106 363,139 4,900 SH   DFND 4 4,900 0 0
MEDTRONIC PLC SHS G5960L103 633,333 8,547 SH   DFND 1 8,547 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 211,172 4,346 SH   DFND 1 4,346 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 259,082 5,332 SH   DFND 1 5,332 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 280,490 14,786 SH   DFND 1 14,786 0 0
MERCK & CO INC NEW COM 58933Y105 413,881 7,270 SH   DFND 4 7,270 0 0
MERCK & CO INC NEW COM 58933Y105 15,471,468 271,763 SH   DFND 4 271,763 0 0
MERCK & CO INC NEW COM 58933Y105 4,184,355 73,500 SH   DFND 4 73,500 0 0
MERCK & CO INC NEW COM 58933Y105 1,122,033 19,709 SH   DFND 4 19,709 0 0
MERCK & CO INC NEW COM 58933Y105 1,037,606 18,226 SH   DFND 4 18,226 0 0
MERCK & CO INC NEW COM 58933Y105 523,756 9,200 SH   DFND 4 9,200 0 0
MERCK & CO INC NEW COM 58933Y105 770,320 13,531 SH   DFND 1 13,531 0 0
MERCK & CO INC NEW COM 58933Y105 15,471,468 271,763 SH   DFND 1 271,763 0 0
MERCK & CO INC NEW COM 58933Y105 4,548,024 79,888 SH   DFND 1 79,888 0 0
MERCK & CO INC NEW COM 58933Y105 1,200,084 21,080 SH   DFND 1 21,080 0 0
MERCK & CO INC NEW COM 58933Y105 5,978,959 105,023 SH   DFND 1 105,023 0 0
MERCK & CO INC NEW COM 58933Y105 6,353,217 111,597 SH   DFND 1 111,597 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,634,800 195,000 SH   DFND 4 195,000 0 0
MERITOR INC COM 59001K100 617,952 47,100 SH   DFND 4 47,100 0 0
METLIFE INC COM 59156R108 314,832 5,623 SH   DFND 4 5,623 0 0
METLIFE INC COM 59156R108 336,332 6,007 SH   DFND 4 6,007 0 0
METLIFE INC COM 59156R108 772,662 13,800 SH   DFND 4 13,800 0 0
METLIFE INC COM 59156R108 482,578 8,619 SH   DFND 1 8,619 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61,804 181 SH   DFND 4 181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61,121 179 SH   DFND 4 179 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,918,664 5,619 SH   DFND 1 5,619 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46,227 2,533 SH   DFND 4 2,533 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 113,685 2,701 SH   DFND 1 2,701 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30,515 725 SH   DFND 1 725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,933,674 125,117 SH   DFND 3,4 125,117 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,050,095 85,400 SH   DFND 4 85,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,670,071 35,215 SH   DFND 4 35,215 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60,657 1,279 SH   DFND 4 1,279 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 753,726 15,893 SH   DFND 1 15,893 0 0
MICRON TECHNOLOGY INC COM 595112103 1,934,868 102,700 SH   DFND 4 102,700 0 0
MICRON TECHNOLOGY INC COM 595112103 6,079,668 322,700 SH   DFND 4 322,700 0 0
MICRON TECHNOLOGY INC COM 595112103 174,157 9,244 SH   DFND 4 9,244 0 0
MICRON TECHNOLOGY INC COM 595112103 132,238 7,019 SH   DFND 4 7,019 0 0
MICRON TECHNOLOGY INC COM 595112103 648,096 34,400 SH   DFND 1 34,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,934,868 102,700 SH   DFND 1 102,700 0 0
MICRON TECHNOLOGY INC COM 595112103 508,680 27,000 SH   DFND 1 27,000 0 0
MICRON TECHNOLOGY INC COM 595112103 108,500 5,759 SH   DFND 1 5,759 0 0
MICRON TECHNOLOGY INC COM 595112103 732,876 38,900 SH   DFND 1 38,900 0 0
MICROSOFT CORP COM 594918104 11,129,862 252,092 SH   DFND 4 252,092 0 0
MICROSOFT CORP COM 594918104 6,766,385 153,259 SH   DFND 4 153,259 0 0
MICROSOFT CORP COM 594918104 9,682,757 219,315 SH   DFND 4 219,315 0 0
MICROSOFT CORP COM 594918104 11,029,200 249,812 SH   DFND 4 249,812 0 0
MICROSOFT CORP COM 594918104 1,257,260 28,477 SH   DFND 4 28,477 0 0
MICROSOFT CORP COM 594918104 2,206,176 49,970 SH   DFND 4 49,970 0 0
MICROSOFT CORP COM 594918104 9,900,417 224,245 SH   DFND 1 224,245 0 0
MICROSOFT CORP COM 594918104 6,252,258 141,614 SH   DFND 1 141,614 0 0
MICROSOFT CORP COM 594918104 11,129,862 252,092 SH   DFND 1 252,092 0 0
MICROSOFT CORP COM 594918104 3,565,775 80,765 SH   DFND 1 80,765 0 0
MICROSOFT CORP COM 594918104 762,515 17,271 SH   DFND 1 17,271 0 0
MICROSOFT CORP COM 594918104 921,455 20,871 SH   DFND 1 20,871 0 0
MICROSOFT CORP COM 594918104 4,258,841 96,463 SH   DFND 1 96,463 0 0
MILLER HERMAN INC COM 600544100 47,908 1,656 SH   DFND 1 1,656 0 0
MOHAWK INDS INC COM 608190104 76,933 403 SH   DFND 4 403 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,831,350 54,500 SH   DFND 4 54,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 258,212 3,673 SH   DFND 2 3,673 0 0
MOLSON COORS BREWING CO CL B 60871R209 67,646 969 SH   DFND 4 969 0 0
MOLSON COORS BREWING CO CL B 60871R209 314,145 4,500 SH   DFND 1 4,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 925,471 13,257 SH   DFND 1 13,257 0 0
MONDELEZ INTL INC CL A 609207105 407,286 9,900 SH   DFND 4 9,900 0 0
MONDELEZ INTL INC CL A 609207105 6,657,727 161,831 SH   DFND 4 161,831 0 0
MONDELEZ INTL INC CL A 609207105 197,472 4,800 SH   DFND 4 4,800 0 0
MONDELEZ INTL INC CL A 609207105 434,150 10,553 SH   DFND 4 10,553 0 0
MONDELEZ INTL INC CL A 609207105 496,478 12,068 SH   DFND 1 12,068 0 0
MONDELEZ INTL INC CL A 609207105 407,286 9,900 SH   DFND 1 9,900 0 0
MONDELEZ INTL INC CL A 609207105 464,882 11,300 SH   DFND 1 11,300 0 0
MONDELEZ INTL INC CL A 609207105 131,648 3,200 SH   DFND 1 3,200 0 0
MONDELEZ INTL INC CL A 609207105 563,618 13,700 SH   DFND 1 13,700 0 0
MONDELEZ INTL INC CL A 609207105 1,877,671 45,641 SH   DFND 1 45,641 0 0
MONDELEZ INTL INC CL A 609207105 5,356,428 130,200 SH   DFND 1 130,200 0 0
MONSANTO CO NEW COM 61166W101 96,144 902 SH   DFND 4 902 0 0
MONSANTO CO NEW COM 61166W101 330,216 3,098 SH   DFND 4 3,098 0 0
MONSANTO CO NEW COM 61166W101 256,775 2,409 SH   DFND 1 2,409 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,843,272 43,600 SH   DFND 4 43,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 502,843 3,752 SH   DFND 4 3,752 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 120,618 900 SH   DFND 4 900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,331,412 17,396 SH   DFND 1 17,396 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,843,272 43,600 SH   DFND 1 43,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,587,601 11,846 SH   DFND 1 11,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 509,276 3,800 SH   DFND 1 3,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,171,794 16,205 SH   DFND 1 16,205 0 0
MOODYS CORP COM 615369105 131,927 1,222 SH   DFND 4 1,222 0 0
MORGAN STANLEY COM NEW 617446448 1,765,023 45,502 SH   DFND 4 45,502 0 0
MORGAN STANLEY COM NEW 617446448 148,876 3,838 SH   DFND 4 3,838 0 0
MORGAN STANLEY COM NEW 617446448 364,432 9,395 SH   DFND 4 9,395 0 0
MORGAN STANLEY COM NEW 617446448 1,285,927 33,151 SH   DFND 1 33,151 0 0
MORGAN STANLEY COM NEW 617446448 1,765,023 45,502 SH   DFND 1 45,502 0 0
MORGAN STANLEY COM NEW 617446448 528,281 13,619 SH   DFND 1 13,619 0 0
MORGAN STANLEY COM NEW 617446448 200,544 5,170 SH   DFND 1 5,170 0 0
MORGAN STANLEY COM NEW 617446448 651,594 16,798 SH   DFND 1 16,798 0 0
MOSAIC CO NEW COM 61945C103 195,505 4,173 SH   DFND 4 4,173 0 0
MOSAIC CO NEW COM 61945C103 66,621 1,422 SH   DFND 4 1,422 0 0
MOSAIC CO NEW COM 61945C103 98,244 2,097 SH   DFND 4 2,097 0 0
MOSAIC CO NEW COM 61945C103 359,855 7,681 SH   DFND 1 7,681 0 0
MOSAIC CO NEW COM 61945C103 32,420 692 SH   DFND 1 692 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,976 1,325 SH   DFND 4 1,325 0 0
MSC INDL DIRECT INC CL A 553530106 3,886,189 55,700 SH   DFND 4 55,700 0 0
MURPHY OIL CORP COM 626717102 44,106 1,061 SH   DFND 4 1,061 0 0
NASDAQ OMX GROUP INC COM 631103108 34,509 707 SH   DFND 4 707 0 0
NASDAQ OMX GROUP INC COM 631103108 421,718 8,640 SH   DFND 1 8,640 0 0
NASDAQ OMX GROUP INC COM 631103108 141,695 2,903 SH   DFND 1 2,903 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,469,980 71,872 SH   DFND 3,4 71,872 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,175,616 107,200 SH   DFND 4 107,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 968,449 20,059 SH   DFND 4 20,059 0 0
NATIONAL OILWELL VARCO INC COM 637071101 131,225 2,718 SH   DFND 4 2,718 0 0
NATIONAL OILWELL VARCO INC COM 637071101 400,724 8,300 SH   DFND 4 8,300 0 0
NATIONAL RESH CORP CL B 40412C101 830,814 9,158 SH   DFND 4 9,158 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,775,007 50,700 SH   DFND 1 50,700 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 901,680 3,765 SH   DFND 4 3,765 0 0
NATIONAL WESTN LIFE INS CO CL A 962166104 828,450 26,300 SH   DFND 4 26,300 0 0
NAVIENT CORP COM 63938C108 2,494,770 137,000 SH   DFND 4 137,000 0 0
NAVIENT CORP COM 63938C108 142,038 7,800 SH   DFND 4 7,800 0 0
NAVIENT CORP COM 63938C108 49,786 2,734 SH   DFND 4 2,734 0 0
NAVIENT CORP COM 63938C108 608,214 33,400 SH   DFND 4 33,400 0 0
NAVIENT CORP COM 63938C108 2,494,770 137,000 SH   DFND 1 137,000 0 0
NAVIENT CORP COM 63938C108 463,299 25,442 SH   DFND 1 25,442 0 0
NAVIENT CORP COM 63938C108 158,427 8,700 SH   DFND 1 8,700 0 0
NAVIENT CORP COM 63938C108 832,197 45,700 SH   DFND 1 45,700 0 0
NCR CORP NEW COM 62886E108 6,524,085 216,747 SH   DFND 4 216,747 0 0
NCR CORP NEW COM 62886E108 107,096 3,558 SH   DFND 1 3,558 0 0
NETAPP INC COM 64110D104 1,189,812 37,700 SH   DFND 4 37,700 0 0
NETAPP INC COM 64110D104 3,724,080 118,000 SH   DFND 4 118,000 0 0
NETAPP INC COM 64110D104 227,295 7,202 SH   DFND 4 7,202 0 0
NETAPP INC COM 64110D104 62,931 1,994 SH   DFND 4 1,994 0 0
NETAPP INC COM 64110D104 545,988 17,300 SH   DFND 4 17,300 0 0
NETAPP INC COM 64110D104 925,118 29,313 SH   DFND 1 29,313 0 0
NETAPP INC COM 64110D104 1,189,812 37,700 SH   DFND 1 37,700 0 0
NETAPP INC COM 64110D104 460,776 14,600 SH   DFND 1 14,600 0 0
NETAPP INC COM 64110D104 41,028 1,300 SH   DFND 1 1,300 0 0
NETAPP INC COM 64110D104 422,904 13,400 SH   DFND 1 13,400 0 0
NETFLIX INC COM 64110L106 6,325,018 9,628 SH   DFND 4 9,628 0 0
NETFLIX INC COM 64110L106 37,446 57 SH   DFND 4 57 0 0
NETFLIX INC COM 64110L106 241,754 368 SH   DFND 4 368 0 0
NETFLIX INC COM 64110L106 432,267 658 SH   DFND 1 658 0 0
NETFLIX INC COM 64110L106 1,042,564 1,587 SH   DFND 1 1,587 0 0
NETFLIX INC COM 64110L106 407,303 620 SH   DFND 1 620 0 0
NETFLIX INC COM 64110L106 102,483 156 SH   DFND 1 156 0 0
NETFLIX INC COM 64110L106 463,800 706 SH   DFND 1 706 0 0
NETSUITE INC COM 64118Q107 24,130 263 SH   DFND 4 263 0 0
NEUSTAR INC CL A 64126X201 3,826,510 131,000 SH   DFND 4 131,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 52,089 2,834 SH   DFND 4 2,834 0 0
NEWELL RUBBERMAID INC COM 651229106 68,613 1,669 SH   DFND 4 1,669 0 0
NEWELL RUBBERMAID INC COM 651229106 372,827 9,069 SH   DFND 1 9,069 0 0
NEWFIELD EXPL CO COM 651290108 165,755 4,589 SH   DFND 2 4,589 0 0
NEWMONT MINING CORP COM 651639106 508,711 21,777 SH   DFND 4 21,777 0 0
NEWMONT MINING CORP COM 651639106 50,294 2,153 SH   DFND 4 2,153 0 0
NEWMONT MINING CORP COM 651639106 79,961 3,423 SH   DFND 4 3,423 0 0
NEWMONT MINING CORP COM 651639106 321,013 13,742 SH   DFND 1 13,742 0 0
NEWMONT MINING CORP COM 651639106 508,711 21,777 SH   DFND 1 21,777 0 0
NEWMONT MINING CORP COM 651639106 203,209 8,699 SH   DFND 1 8,699 0 0
NEWMONT MINING CORP COM 651639106 68,515 2,933 SH   DFND 1 2,933 0 0
NEWMONT MINING CORP COM 651639106 156,208 6,687 SH   DFND 1 6,687 0 0
NEWS CORP NEW CL A 65249B109 32,507 2,228 SH   DFND 4 2,228 0 0
NEXTERA ENERGY INC COM 65339F101 281,052 2,867 SH   DFND 4 2,867 0 0
NEXTERA ENERGY INC COM 65339F101 383,591 3,913 SH   DFND 1 3,913 0 0
NIELSEN N V COM N63218106 276,813 6,183 SH   DFND 1 6,183 0 0
NIKE INC CL B 654106103 4,472,028 41,400 SH   DFND 4 41,400 0 0
NIKE INC CL B 654106103 22,589,250 209,121 SH   DFND 4 209,121 0 0
NIKE INC CL B 654106103 402,375 3,725 SH   DFND 4 3,725 0 0
NIKE INC CL B 654106103 475,396 4,401 SH   DFND 4 4,401 0 0
NIKE INC CL B 654106103 4,472,028 41,400 SH   DFND 1 41,400 0 0
NIKE INC CL B 654106103 1,555,488 14,400 SH   DFND 1 14,400 0 0
NIKE INC CL B 654106103 378,070 3,500 SH   DFND 1 3,500 0 0
NIKE INC CL B 654106103 1,922,756 17,800 SH   DFND 1 17,800 0 0
NIKE INC CL B 654106103 3,489,046 32,300 SH   DFND 1 32,300 0 0
NISOURCE INC COM 65473P105 90,451 1,984 SH   DFND 4 1,984 0 0
NOBLE ENERGY INC COM 655044105 105,633 2,475 SH   DFND 4 2,475 0 0
NOBLE ENERGY INC COM 655044105 190,395 4,461 SH   DFND 1 4,461 0 0
NORDSTROM INC COM 655664100 64,815 870 SH   DFND 4 870 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,747,744 42,900 SH   DFND 4 42,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 174,545 1,998 SH   DFND 4 1,998 0 0
NORTHERN TR CORP COM 665859104 108,956 1,425 SH   DFND 4 1,425 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,071,257 57,185 SH   DFND 4 57,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,522,552 47,422 SH   DFND 4 47,422 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,020,943 6,436 SH   DFND 4 6,436 0 0
NORTHROP GRUMMAN CORP COM 666807102 194,798 1,228 SH   DFND 4 1,228 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,332,492 8,400 SH   DFND 4 8,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,791,888 17,600 SH   DFND 1 17,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 433,219 2,731 SH   DFND 1 2,731 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,071,257 57,185 SH   DFND 1 57,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,333,927 21,017 SH   DFND 1 21,017 0 0
NORTHROP GRUMMAN CORP COM 666807102 909,902 5,736 SH   DFND 1 5,736 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,637,703 22,932 SH   DFND 1 22,932 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49,820 889 SH   DFND 4 889 0 0
NOW INC COM 67011P100 811,392 40,753 SH   DFND 3,4 40,753 0 0
NOW INC COM 67011P100 232,748 11,690 SH   DFND 4 11,690 0 0
NRG ENERGY INC COM NEW 629377508 5,182,320 226,500 SH   DFND 4 226,500 0 0
NRG ENERGY INC COM NEW 629377508 2,880,592 125,900 SH   DFND 4 125,900 0 0
NRG ENERGY INC COM NEW 629377508 46,263 2,022 SH   DFND 4 2,022 0 0
NRG ENERGY INC COM NEW 629377508 242,940 10,618 SH   DFND 1 10,618 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31,903 1,822 SH   DFND 4 1,822 0 0
NUCOR CORP COM 670346105 87,787 1,992 SH   DFND 4 1,992 0 0
NVIDIA CORP COM 67066G104 2,459,453 122,300 SH   DFND 4 122,300 0 0
NVIDIA CORP COM 67066G104 263,984 13,127 SH   DFND 4 13,127 0 0
NVIDIA CORP COM 67066G104 74,367 3,698 SH   DFND 4 3,698 0 0
NVIDIA CORP COM 67066G104 2,069,319 102,900 SH   DFND 1 102,900 0 0
NVIDIA CORP COM 67066G104 2,459,453 122,300 SH   DFND 1 122,300 0 0
NVIDIA CORP COM 67066G104 802,389 39,900 SH   DFND 1 39,900 0 0
NVIDIA CORP COM 67066G104 247,353 12,300 SH   DFND 1 12,300 0 0
NVIDIA CORP COM 67066G104 894,895 44,500 SH   DFND 1 44,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 271,719 2,767 SH   DFND 1 2,767 0 0
NXP SEMICONDUCTORS N V COM N6596X109 170,966 1,741 SH   DFND 1 1,741 0 0
NXP SEMICONDUCTORS N V COM N6596X109 313,739,867 3,194,907 SH   DFND 2 3,194,907 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 147,565 653 SH   DFND 4 653 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 494,617 6,360 SH   DFND 4 6,360 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,192,336 118,199 SH   DFND 4 118,199 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 382,784 4,922 SH   DFND 4 4,922 0 0
OCEANEERING INTL INC COM 675232102 29,818 640 SH   DFND 4 640 0 0
OGE ENERGY CORP COM 670837103 38,512 1,348 SH   DFND 4 1,348 0 0
OLD DOMINION FGHT LINES INC COM 679580100 285,740 4,165 SH   DFND 2 4,165 0 0
OMNICARE INC COM 681904108 54,948 583 SH   DFND 4 583 0 0
OMNICOM GROUP INC COM 681919106 382,195 5,500 SH   DFND 4 5,500 0 0
OMNICOM GROUP INC COM 681919106 6,687,301 96,234 SH   DFND 3,4 96,234 0 0
OMNICOM GROUP INC COM 681919106 1,863,374 26,815 SH   DFND 4 26,815 0 0
OMNICOM GROUP INC COM 681919106 109,030 1,569 SH   DFND 4 1,569 0 0
OMNICOM GROUP INC COM 681919106 13,680 1,200 SH   DFND 1 1,200 0 0
ONEOK INC NEW COM 682680103 53,732 1,361 SH   DFND 4 1,361 0 0
ORACLE CORP COM 68389X105 1,592,495 39,516 SH   DFND 4 39,516 0 0
ORACLE CORP COM 68389X105 13,156,781 326,471 SH   DFND 3,4 326,471 0 0
ORACLE CORP COM 68389X105 10,812,006 268,288 SH   DFND 4 268,288 0 0
ORACLE CORP COM 68389X105 8,169,938 202,728 SH   DFND 4 202,728 0 0
ORACLE CORP COM 68389X105 423,150 10,500 SH   DFND 4 10,500 0 0
ORACLE CORP COM 68389X105 3,684,508 91,427 SH   DFND 4 91,427 0 0
ORACLE CORP COM 68389X105 908,846 22,552 SH   DFND 4 22,552 0 0
ORACLE CORP COM 68389X105 1,277,510 31,700 SH   DFND 4 31,700 0 0
ORACLE CORP COM 68389X105 1,819,384 45,146 SH   DFND 1 45,146 0 0
ORACLE CORP COM 68389X105 444,590 11,032 SH   DFND 1 11,032 0 0
ORACLE CORP COM 68389X105 1,592,495 39,516 SH   DFND 1 39,516 0 0
ORACLE CORP COM 68389X105 430,122 10,673 SH   DFND 1 10,673 0 0
ORACLE CORP COM 68389X105 849,403 21,077 SH   DFND 1 21,077 0 0
ORACLE CORP COM 68389X105 182,116 4,519 SH   DFND 1 4,519 0 0
ORACLE CORP COM 68389X105 567,424 14,080 SH   DFND 1 14,080 0 0
ORACLE CORP COM 68389X105 135,668,056 3,366,453 SH   DFND 2 3,366,453 0 0
ORBITAL ATK INC COM 68557N103 172,029 2,345 SH   DFND 2 2,345 0 0
OWENS CORNING NEW COM 690742101 120,739 2,927 SH   DFND 1 2,927 0 0
OWENS ILL INC COM NEW 690768403 6,172,993 269,093 SH   DFND 4 269,093 0 0
PACCAR INC COM 693718108 141,403 2,216 SH   DFND 4 2,216 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 161,666 2,286 SH   DFND 2 2,286 0 0
PACKAGING CORP AMER COM 695156109 38,494 616 SH   DFND 4 616 0 0
PALL CORP COM 696429307 83,755 673 SH   DFND 4 673 0 0
PALO ALTO NETWORKS INC COM 697435105 75,470 432 SH   DFND 4 432 0 0
PALO ALTO NETWORKS INC COM 697435105 160,724 920 SH   DFND 1 920 0 0
PARAMOUNT GROUP INC COM 69924R108 8,403,132 489,693 SH   DFND 4 489,693 0 0
PARAMOUNT GROUP INC COM 69924R108 5,172,402 301,422 SH   DFND 4 301,422 0 0
PARAMOUNT GROUP INC COM 69924R108 2,742,168 159,800 SH   DFND 1 159,800 0 0
PARKER HANNIFIN CORP COM 701094104 7,363,689 63,300 SH   DFND 4 63,300 0 0
PARKER HANNIFIN CORP COM 701094104 111,677 960 SH   DFND 4 960 0 0
PARTNERRE LTD COM G6852T105 125,930 980 SH   DFND 1 980 0 0
PARTNERRE LTD COM G6852T105 389,484 3,031 SH   DFND 1 3,031 0 0
PARTNERRE LTD COM G6852T105 68,105 530 SH   DFND 1 530 0 0
PARTNERRE LTD COM G6852T105 77,100 600 SH   DFND 1 600 0 0
PARTNERRE LTD COM G6852T105 83,268 648 SH   DFND 1 648 0 0
PATTERSON COMPANIES INC COM 703395103 30,795 633 SH   DFND 4 633 0 0
PAYCHEX INC COM 704326107 8,128,992 173,400 SH   DFND 4 173,400 0 0
PAYCHEX INC COM 704326107 95,823 2,044 SH   DFND 4 2,044 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,584,400 176,875 SH   DFND 4 176,875 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36,359 2,243 SH   DFND 4 2,243 0 0
PEPCO HOLDINGS INC COM 713291102 46,822 1,738 SH   DFND 4 1,738 0 0
PEPSICO INC COM 713448108 5,398,786 57,840 SH   DFND 4 57,840 0 0
PEPSICO INC COM 713448108 6,224,098 66,682 SH   DFND 4 66,682 0 0
PEPSICO INC COM 713448108 2,688,192 28,800 SH   DFND 4 28,800 0 0
PEPSICO INC COM 713448108 512,343 5,489 SH   DFND 4 5,489 0 0
PEPSICO INC COM 713448108 891,210 9,548 SH   DFND 4 9,548 0 0
PEPSICO INC COM 713448108 3,799,778 40,709 SH   DFND 1 40,709 0 0
PEPSICO INC COM 713448108 3,089,554 33,100 SH   DFND 1 33,100 0 0
PEPSICO INC COM 713448108 5,398,786 57,840 SH   DFND 1 57,840 0 0
PEPSICO INC COM 713448108 1,706,162 18,279 SH   DFND 1 18,279 0 0
PEPSICO INC COM 713448108 430,017 4,607 SH   DFND 1 4,607 0 0
PEPSICO INC COM 713448108 1,655,572 17,737 SH   DFND 1 17,737 0 0
PETMED EXPRESS INC COM 716382106 1,186,622 68,710 SH   DFND 4 68,710 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 18,934,326 170,872 SH   DFND 2 170,872 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,951,381 974,434 SH   DFND 2 974,434 0 0
PFIZER INC COM 717081103 602,668 17,974 SH   DFND 4 17,974 0 0
PFIZER INC COM 717081103 13,972,689 416,722 SH   DFND 4 416,722 0 0
PFIZER INC COM 717081103 9,399,633 280,335 SH   DFND 4 280,335 0 0
PFIZER INC COM 717081103 3,004,288 89,600 SH   DFND 4 89,600 0 0
PFIZER INC COM 717081103 1,294,325 38,602 SH   DFND 4 38,602 0 0
PFIZER INC COM 717081103 1,321,283 39,406 SH   DFND 4 39,406 0 0
PFIZER INC COM 717081103 2,005,094 59,800 SH   DFND 4 59,800 0 0
PFIZER INC COM 717081103 4,771,252 142,298 SH   DFND 1 142,298 0 0
PFIZER INC COM 717081103 13,972,689 416,722 SH   DFND 1 416,722 0 0
PFIZER INC COM 717081103 4,430,922 132,148 SH   DFND 1 132,148 0 0
PFIZER INC COM 717081103 1,265,590 37,745 SH   DFND 1 37,745 0 0
PFIZER INC COM 717081103 5,506,732 164,233 SH   DFND 1 164,233 0 0
PG&E CORP COM 69331C108 1,836,340 37,400 SH   DFND 4 37,400 0 0
PG&E CORP COM 69331C108 151,179 3,079 SH   DFND 4 3,079 0 0
PG&E CORP COM 69331C108 1,836,340 37,400 SH   DFND 1 37,400 0 0
PG&E CORP COM 69331C108 481,180 9,800 SH   DFND 1 9,800 0 0
PHILIP MORRIS INTL INC COM 718172109 693,871 8,655 SH   DFND 4 8,655 0 0
PHILIP MORRIS INTL INC COM 718172109 4,553,656 56,800 SH   DFND 4 56,800 0 0
PHILIP MORRIS INTL INC COM 718172109 11,546,324 144,023 SH   DFND 4 144,023 0 0
PHILIP MORRIS INTL INC COM 718172109 3,431,276 42,800 SH   DFND 4 42,800 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,451,077 18,100 SH   DFND 1 18,100 0 0
PHILIP MORRIS INTL INC COM 718172109 500,020 6,237 SH   DFND 1 6,237 0 0
PHILIP MORRIS INTL INC COM 718172109 4,553,656 56,800 SH   DFND 1 56,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,563,315 19,500 SH   DFND 1 19,500 0 0
PHILIP MORRIS INTL INC COM 718172109 424,901 5,300 SH   DFND 1 5,300 0 0
PHILIP MORRIS INTL INC COM 718172109 1,827,876 22,800 SH   DFND 1 22,800 0 0
PHILLIPS 66 COM 718546104 384,352 4,771 SH   DFND 4 4,771 0 0
PHILLIPS 66 COM 718546104 3,029,056 37,600 SH   DFND 4 37,600 0 0
PHILLIPS 66 COM 718546104 314,184 3,900 SH   DFND 4 3,900 0 0
PHILLIPS 66 COM 718546104 277,932 3,450 SH   DFND 4 3,450 0 0
PHILLIPS 66 COM 718546104 1,087,560 13,500 SH   DFND 4 13,500 0 0
PHILLIPS 66 COM 718546104 1,554,727 19,299 SH   DFND 1 19,299 0 0
PHILLIPS 66 COM 718546104 3,029,056 37,600 SH   DFND 1 37,600 0 0
PHILLIPS 66 COM 718546104 1,071,448 13,300 SH   DFND 1 13,300 0 0
PHILLIPS 66 COM 718546104 322,240 4,000 SH   DFND 1 4,000 0 0
PHILLIPS 66 COM 718546104 1,442,024 17,900 SH   DFND 1 17,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,716,767 211,300 SH   DFND 1 211,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 470,201 10,325 SH   DFND 2 10,325 0 0
PINNACLE WEST CAP CORP COM 723484101 1,621,365 28,500 SH   DFND 4 28,500 0 0
PINNACLE WEST CAP CORP COM 723484101 63,660 1,119 SH   DFND 4 1,119 0 0
PINNACLE WEST CAP CORP COM 723484101 40,961 720 SH   DFND 4 720 0 0
PINNACLE WEST CAP CORP COM 723484101 327,800 5,762 SH   DFND 1 5,762 0 0
PINNACLE WEST CAP CORP COM 723484101 1,621,365 28,500 SH   DFND 1 28,500 0 0
PINNACLE WEST CAP CORP COM 723484101 546,144 9,600 SH   DFND 1 9,600 0 0
PINNACLE WEST CAP CORP COM 723484101 102,402 1,800 SH   DFND 1 1,800 0 0
PINNACLE WEST CAP CORP COM 723484101 506,321 8,900 SH   DFND 1 8,900 0 0
PIONEER NAT RES CO COM 723787107 135,084 974 SH   DFND 4 974 0 0
PIONEER NAT RES CO COM 723787107 219,824 1,585 SH   DFND 1 1,585 0 0
PITNEY BOWES INC COM 724479100 1,500,401 72,100 SH   DFND 4 72,100 0 0
PLUM CREEK TIMBER CO INC COM 729251108 43,166 1,064 SH   DFND 4 1,064 0 0
PLUM CREEK TIMBER CO INC COM 729251108 290,927 7,171 SH   DFND 1 7,171 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,767,695 60,300 SH   DFND 4 60,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,278,050 97,000 SH   DFND 4 97,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 259,020 2,708 SH   DFND 4 2,708 0 0
PNC FINL SVCS GROUP INC COM 693475105 323,871 3,386 SH   DFND 4 3,386 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,606,920 16,800 SH   DFND 4 16,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,391,250 25,000 SH   DFND 1 25,000 0 0
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PPL CORP COM 69351T106 128,106 4,347 SH   DFND 4 4,347 0 0
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PULTE GROUP INC COM 745867101 40,703 2,020 SH   DFND 4 2,020 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 22,299 191 SH   DFND 4 191 0 0
PVH CORP COM 693656100 56,218 488 SH   DFND 4 488 0 0
PVH CORP COM 693656100 267,034 2,318 SH   DFND 1 2,318 0 0
QIWI PLC SPON ADR REP B 74735M108 8,309,841 296,251 SH   DFND 2 296,251 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 291,530 4,020 SH   DFND 1 4,020 0 0
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RACKSPACE HOSTING INC COM 750086100 2,212,991 59,505 SH   DFND 4 59,505 0 0
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RANGE RES CORP COM 75281A109 51,158 1,036 SH   DFND 4 1,036 0 0
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RAYTHEON CO COM NEW 755111507 461,369 4,822 SH   DFND 4 4,822 0 0
RAYTHEON CO COM NEW 755111507 3,609,528 37,725 SH   DFND 4 37,725 0 0
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RAYTHEON CO COM NEW 755111507 265,321 2,773 SH   DFND 4 2,773 0 0
RAYTHEON CO COM NEW 755111507 190,403 1,990 SH   DFND 4 1,990 0 0
RAYTHEON CO COM NEW 755111507 794,144 8,300 SH   DFND 4 8,300 0 0
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RAYTHEON CO COM NEW 755111507 1,781,179 18,616 SH   DFND 1 18,616 0 0
RAYTHEON CO COM NEW 755111507 388,844 4,064 SH   DFND 1 4,064 0 0
RAYTHEON CO COM NEW 755111507 2,029,660 21,213 SH   DFND 1 21,213 0 0
RAYTHEON CO COM NEW 755111507 1,425,632 14,900 SH   DFND 1 14,900 0 0
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RED HAT INC COM 756577102 456,263 6,009 SH   DFND 1 6,009 0 0
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REGENCY CTRS CORP COM 758849103 32,026 543 SH   DFND 4 543 0 0
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REGIONS FINL CORP NEW COM 7591EP100 97,156 9,378 SH   DFND 4 9,378 0 0
REGIONS FINL CORP NEW COM 7591EP100 698,264 67,400 SH   DFND 4 67,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 575,688 49,800 SH   DFND 4 49,800 0 0
REPUBLIC SVCS INC COM 760759100 61,027 1,558 SH   DFND 4 1,558 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 1,100,972 17,300 SH   DFND 4 17,300 0 0
REXFORD INDL RLTY INC COM 76169C100 2,595,240 178,000 SH   DFND 1 178,000 0 0
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RITE AID CORP COM 767754104 52,279 6,261 SH   DFND 4 6,261 0 0
RLJ LODGING TR COM 74965L101 2,814,210 94,500 SH   DFND 1 94,500 0 0
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ROBERT HALF INTL INC COM 770323103 741,425 13,359 SH   DFND 1 13,359 0 0
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ROCK-TENN CO CL A 772739207 547,820 9,100 SH   DFND 1 9,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,002,217 16,064 SH   DFND 3,4 16,064 0 0
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RPX CORP COM 74972G103 385,320 22,800 SH   DFND 4 22,800 0 0
RUCKUS WIRELESS INC COM 781220108 204,143 19,743 SH   DFND 2 19,743 0 0
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SCANA CORP NEW COM 80589M102 40,723 804 SH   DFND 4 804 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 247,324 7,575 SH   DFND 4 7,575 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,379,848 34,600 SH   DFND 4 34,600 0 0
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SERVICENOW INC COM 81762P102 250,871 3,376 SH   DFND 1 3,376 0 0
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SIGMA ALDRICH CORP COM 826552101 102,144 733 SH   DFND 4 733 0 0
SIGNET JEWELERS LIMITED SHS G81276100 246,349 1,921 SH   DFND 2 1,921 0 0
SILICON LABORATORIES INC COM 826919102 114,555 2,121 SH   DFND 1 2,121 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,336,673 38,621 SH   DFND 2 38,621 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,418,300 175,808 SH   DFND 4 175,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,866,212 120,600 SH   DFND 4 120,600 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 242,401 1,401 SH   DFND 4 1,401 0 0
SIMON PPTY GROUP INC NEW COM 828806109 353,653 2,044 SH   DFND 4 2,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,734,272 73,600 SH   DFND 4 73,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,349,556 7,800 SH   DFND 1 7,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,153,234 12,445 SH   DFND 1 12,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 978,082 5,653 SH   DFND 1 5,653 0 0
SIMON PPTY GROUP INC NEW COM 828806109 237,556 1,373 SH   DFND 1 1,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 991,405 5,730 SH   DFND 1 5,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,952,722 121,100 SH   DFND 1 121,100 0 0
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SL GREEN RLTY CORP COM 78440X101 10,941,198 99,565 SH   DFND 4 99,565 0 0
SL GREEN RLTY CORP COM 78440X101 4,989,006 45,400 SH   DFND 4 45,400 0 0
SL GREEN RLTY CORP COM 78440X101 67,363 613 SH   DFND 4 613 0 0
SL GREEN RLTY CORP COM 78440X101 4,219,776 38,400 SH   DFND 4 38,400 0 0
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SL GREEN RLTY CORP COM 78440X101 175,824 1,600 SH   DFND 1 1,600 0 0
SMUCKER J M CO COM NEW 832696405 69,924 645 SH   DFND 4 645 0 0
SNAP ON INC COM 833034101 59,082 371 SH   DFND 4 371 0 0
SNAP ON INC COM 833034101 589,225 3,700 SH   DFND 1 3,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39,329 2,455 SH   DFND 2 2,455 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175,171 4,819 SH   DFND 1 4,819 0 0
SONOCO PRODS CO COM 835495102 126,866 2,960 SH   DFND 1 2,960 0 0
SOTHEBYS COM 835898107 6,561,157 145,030 SH   DFND 4 145,030 0 0
SOUTHERN CO COM 842587107 243,188 5,804 SH   DFND 4 5,804 0 0
SOUTHWEST AIRLS CO COM 844741108 8,280,508 250,242 SH   DFND 4 250,242 0 0
SOUTHWEST AIRLS CO COM 844741108 843,795 25,500 SH   DFND 4 25,500 0 0
SOUTHWEST AIRLS CO COM 844741108 32,561 984 SH   DFND 4 984 0 0
SOUTHWEST AIRLS CO COM 844741108 5,334,108 161,200 SH   DFND 1 161,200 0 0
SOUTHWEST AIRLS CO COM 844741108 8,280,508 250,242 SH   DFND 1 250,242 0 0
SOUTHWEST AIRLS CO COM 844741108 2,951,694 89,202 SH   DFND 1 89,202 0 0
SOUTHWEST AIRLS CO COM 844741108 732,480 22,136 SH   DFND 1 22,136 0 0
SOUTHWEST AIRLS CO COM 844741108 3,408,932 103,020 SH   DFND 1 103,020 0 0
SOUTHWESTERN ENERGY CO COM 845467109 58,462 2,572 SH   DFND 4 2,572 0 0
SPECTRA ENERGY CORP COM 847560109 137,931 4,231 SH   DFND 4 4,231 0 0
SPECTRA ENERGY CORP COM 847560109 567,273 17,401 SH   DFND 1 17,401 0 0
SPLUNK INC COM 848637104 55,835 802 SH   DFND 4 802 0 0
SPLUNK INC COM 848637104 107,633 1,546 SH   DFND 1 1,546 0 0
SPRINT CORP COM SER 1 85207U105 23,288 5,107 SH   DFND 4 5,107 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214,063 3,425 SH   DFND 1 3,425 0 0
ST JUDE MED INC COM 790849103 10,736,321 146,932 SH   DFND 3,4 146,932 0 0
ST JUDE MED INC COM 790849103 6,189,029 84,700 SH   DFND 4 84,700 0 0
ST JUDE MED INC COM 790849103 3,009,023 41,180 SH   DFND 4 41,180 0 0
ST JUDE MED INC COM 790849103 129,845 1,777 SH   DFND 4 1,777 0 0
STANCORP FINL GROUP INC COM 852891100 831,710 11,000 SH   DFND 4 11,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 101,978 969 SH   DFND 4 969 0 0
STAPLES INC COM 855030102 2,073,893 135,460 SH   DFND 4 135,460 0 0
STAPLES INC COM 855030102 130,870 8,548 SH   DFND 4 8,548 0 0
STAPLES INC COM 855030102 60,122 3,927 SH   DFND 4 3,927 0 0
STAPLES INC COM 855030102 259,505 16,950 SH   DFND 1 16,950 0 0
STAPLES INC COM 855030102 950,215 62,065 SH   DFND 1 62,065 0 0
STAPLES INC COM 855030102 2,073,893 135,460 SH   DFND 1 135,460 0 0
STAPLES INC COM 855030102 686,638 44,849 SH   DFND 1 44,849 0 0
STAPLES INC COM 855030102 158,811 10,373 SH   DFND 1 10,373 0 0
STAPLES INC COM 855030102 857,391 56,002 SH   DFND 1 56,002 0 0
STARBUCKS CORP COM 855244109 513,846 9,584 SH   DFND 4 9,584 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87,658 1,081 SH   DFND 4 1,081 0 0
STATE STR CORP COM 857477103 17,115,637 222,281 SH   DFND 3,4 222,281 0 0
STATE STR CORP COM 857477103 4,811,037 62,481 SH   DFND 4 62,481 0 0
STATE STR CORP COM 857477103 201,432 2,616 SH   DFND 4 2,616 0 0
STERICYCLE INC COM 858912108 72,579 542 SH   DFND 4 542 0 0
STORE CAP CORP COM 862121100 1,470,275 73,148 SH   DFND 4 73,148 0 0
STORE CAP CORP COM 862121100 1,331,042 66,221 SH   DFND 4 66,221 0 0
STORE CAP CORP COM 862121100 1,764,780 87,800 SH   DFND 1 87,800 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,930,516 324,300 SH   DFND 4 324,300 0 0
STRYKER CORP COM 863667101 10,528,851 110,169 SH   DFND 3,4 110,169 0 0
STRYKER CORP COM 863667101 12,999,145 136,017 SH   DFND 4 136,017 0 0
STRYKER CORP COM 863667101 2,962,670 31,000 SH   DFND 4 31,000 0 0
STRYKER CORP COM 863667101 201,844 2,112 SH   DFND 4 2,112 0 0
STRYKER CORP COM 863667101 530,509 5,551 SH   DFND 1 5,551 0 0
SUN CMNTYS INC COM 866674104 3,423,527 55,370 SH   DFND 4 55,370 0 0
SUN CMNTYS INC COM 866674104 3,054,402 49,400 SH   DFND 4 49,400 0 0
SUN HYDRAULICS CORP COM 866942105 769,784 20,199 SH   DFND 2 20,199 0 0
SUNEDISON INC COM 86732Y109 52,881 1,768 SH   DFND 4 1,768 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,934,688 328,760 SH   DFND 4 328,760 0 0
SUNTRUST BKS INC COM 867914103 131,727 3,062 SH   DFND 4 3,062 0 0
SUNTRUST BKS INC COM 867914103 144,762 3,365 SH   DFND 4 3,365 0 0
SYMANTEC CORP COM 871503108 106,206 4,568 SH   DFND 4 4,568 0 0
SYMANTEC CORP COM 871503108 437,100 18,800 SH   DFND 1 18,800 0 0
SYMETRA FINL CORP COM 87151Q106 3,639,470 150,578 SH   DFND 4 150,578 0 0
SYNCHRONY FINL COM 87165B103 34,972 1,062 SH   DFND 4 1,062 0 0
SYNOPSYS INC COM 871607107 50,650 1,000 SH   DFND 4 1,000 0 0
SYNOPSYS INC COM 871607107 238,055 4,700 SH   DFND 1 4,700 0 0
SYNTEL INC COM 87162H103 1,780,500 37,500 SH   DFND 4 37,500 0 0
SYSCO CORP COM 871829107 132,451 3,669 SH   DFND 4 3,669 0 0
T MOBILE US INC COM 872590104 72,461 1,869 SH   DFND 4 1,869 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,860,597 125,962 SH   DFND 1,2 125,962 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,342,060 103,129 SH   DFND 1 103,129 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,252,438 2,212,789 SH   DFND 2 2,212,789 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,355,310 74,300 SH   DFND 1 74,300 0 0
TARGET CORP CALL 87612E906 37,468 459 SH   DFND 4 459 0 0
TARGET CORP CALL 87612E906 319,173 3,910 SH   DFND 4 3,910 0 0
TARGET CORP COM 87612E106 1,395,873 17,100 SH   DFND 1 17,100 0 0
TARGET CORP COM 87612E106 2,391,759 29,300 SH   DFND 1 29,300 0 0
TARGET CORP COM 87612E106 346,601 4,246 SH   DFND 1 4,246 0 0
TATA MTRS LTD SPONSORED ADR 876568502 86,845,200 2,519,443 SH   DFND 2 2,519,443 0 0
TAUBMAN CTRS INC COM 876664103 4,962,300 71,400 SH   DFND 1 71,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 65,797 1,787 SH   DFND 4 1,787 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,253,741 115,528 SH   DFND 2 115,528 0 0
TE CONNECTIVITY LTD REG SHS H84989104 305,296 4,748 SH   DFND 1 4,748 0 0
TECH DATA CORP COM 878237106 3,527,565 61,285 SH   DFND 4 61,285 0 0
TECH DATA CORP COM 878237106 679,208 11,800 SH   DFND 4 11,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 147,768 2,553 SH   DFND 2 2,553 0 0
TERADATA CORP DEL COM 88076W103 2,849,000 77,000 SH   DFND 4 77,000 0 0
TERADATA CORP DEL COM 88076W103 34,521 933 SH   DFND 4 933 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,757,500 14,514 SH   DFND 4 14,514 0 0
TESLA MTRS INC COM 88160R101 162,834 607 SH   DFND 4 607 0 0
TESORO CORP COM 881609101 136,407 1,616 SH   DFND 4 1,616 0 0
TESORO CORP COM 881609101 65,249 773 SH   DFND 4 773 0 0
TESORO CORP COM 881609101 1,097,330 13,000 SH   DFND 4 13,000 0 0
TESORO CORP COM 881609101 339,075 4,017 SH   DFND 1 4,017 0 0
TESORO CORP COM 881609101 1,146,035 13,577 SH   DFND 1 13,577 0 0
TESORO CORP COM 881609101 717,991 8,506 SH   DFND 1 8,506 0 0
TESORO CORP COM 881609101 106,525 1,262 SH   DFND 1 1,262 0 0
TESORO CORP COM 881609101 590,532 6,996 SH   DFND 1 6,996 0 0
TEXAS INSTRS INC COM 882508104 175,031 3,398 SH   DFND 4 3,398 0 0
TEXAS INSTRS INC COM 882508104 3,241,421 62,928 SH   DFND 4 62,928 0 0
TEXAS INSTRS INC COM 882508104 6,479,958 125,800 SH   DFND 4 125,800 0 0
TEXAS INSTRS INC COM 882508104 225,562 4,379 SH   DFND 4 4,379 0 0
TEXAS INSTRS INC COM 882508104 346,096 6,719 SH   DFND 4 6,719 0 0
TEXAS INSTRS INC COM 882508104 1,684,532 32,703 SH   DFND 1 32,703 0 0
TEXAS INSTRS INC COM 882508104 3,241,421 62,928 SH   DFND 1 62,928 0 0
TEXAS INSTRS INC COM 882508104 987,189 19,165 SH   DFND 1 19,165 0 0
TEXAS INSTRS INC COM 882508104 301,643 5,856 SH   DFND 1 5,856 0 0
TEXAS INSTRS INC COM 882508104 1,214,245 23,573 SH   DFND 1 23,573 0 0
TEXTRON INC COM 883203101 75,826 1,699 SH   DFND 4 1,699 0 0
TEXTRON INC COM 883203101 205,700 4,609 SH   DFND 1 4,609 0 0
TEXTRON INC COM 883203101 387,969 8,693 SH   DFND 1 8,693 0 0
TEXTRON INC COM 883203101 320,488 7,181 SH   DFND 1 7,181 0 0
TEXTRON INC COM 883203101 78,281 1,754 SH   DFND 1 1,754 0 0
TEXTRON INC COM 883203101 317,409 7,112 SH   DFND 1 7,112 0 0
THE ADT CORPORATION COM 00101J106 7,465,968 222,400 SH   DFND 4 222,400 0 0
THE ADT CORPORATION COM 00101J106 41,996 1,251 SH   DFND 4 1,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,512,470 142,667 SH   DFND 3,4 142,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,203,765 40,103 SH   DFND 4 40,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 329,980 2,543 SH   DFND 4 2,543 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 566,532 4,366 SH   DFND 1 4,366 0 0
THOR INDS INC COM 885160101 1,497,048 26,600 SH   DFND 4 26,600 0 0
TIFFANY & CO NEW COM 886547108 74,266 809 SH   DFND 4 809 0 0
TIFFANY & CO NEW COM 886547108 417,231 4,545 SH   DFND 2 4,545 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,430,419 270,808 SH   DFND 2 270,808 0 0
TIME INC NEW COM 887228104 7,096,514 308,410 SH   DFND 4 308,410 0 0
TIME WARNER CABLE INC COM 88732J207 7,840,015 44,003 SH   DFND 3,4 44,003 0 0
TIME WARNER CABLE INC COM 88732J207 184,940 1,038 SH   DFND 4 1,038 0 0
TIME WARNER CABLE INC COM 88732J207 2,203,785 12,369 SH   DFND 4 12,369 0 0
TIME WARNER CABLE INC COM 88732J207 321,775 1,806 SH   DFND 4 1,806 0 0
TIME WARNER CABLE INC COM 88732J207 944,301 5,300 SH   DFND 4 5,300 0 0
TIME WARNER CABLE INC COM 88732J207 1,049,599 5,891 SH   DFND 1 5,891 0 0
TIME WARNER CABLE INC COM 88732J207 366,674 2,058 SH   DFND 1 2,058 0 0
TIME WARNER CABLE INC COM 88732J207 1,843,703 10,348 SH   DFND 1 10,348 0 0
TIME WARNER CABLE INC COM 88732J207 591,881 3,322 SH   DFND 1 3,322 0 0
TIME WARNER CABLE INC COM 88732J207 158,928 892 SH   DFND 1 892 0 0
TIME WARNER CABLE INC COM 88732J207 707,157 3,969 SH   DFND 1 3,969 0 0
TIME WARNER INC COM NEW 887317303 6,087,669 69,645 SH   DFND 4 69,645 0 0
TIME WARNER INC COM NEW 887317303 20,936,268 239,518 SH   DFND 3,4 239,518 0 0
TIME WARNER INC COM NEW 887317303 350,602 4,011 SH   DFND 4 4,011 0 0
TIME WARNER INC COM NEW 887317303 5,884,966 67,326 SH   DFND 4 67,326 0 0
TIME WARNER INC COM NEW 887317303 467,032 5,343 SH   DFND 4 5,343 0 0
TIME WARNER INC COM NEW 887317303 521,750 5,969 SH   DFND 1 5,969 0 0
TIME WARNER INC COM NEW 887317303 6,087,669 69,645 SH   DFND 1 69,645 0 0
TIME WARNER INC COM NEW 887317303 1,599,865 18,303 SH   DFND 1 18,303 0 0
TIME WARNER INC COM NEW 887317303 635,471 7,270 SH   DFND 1 7,270 0 0
TIME WARNER INC COM NEW 887317303 366,510 4,193 SH   DFND 1 4,193 0 0
TIME WARNER INC COM NEW 887317303 1,972,144 22,562 SH   DFND 1 22,562 0 0
TJX COS INC NEW COM 872540109 1,700,569 25,700 SH   DFND 4 25,700 0 0
TJX COS INC NEW COM 872540109 185,276 2,800 SH   DFND 4 2,800 0 0
TJX COS INC NEW COM 872540109 288,634 4,362 SH   DFND 4 4,362 0 0
TJX COS INC NEW COM 872540109 2,302,716 34,800 SH   DFND 1 34,800 0 0
TJX COS INC NEW COM 872540109 1,700,569 25,700 SH   DFND 1 25,700 0 0
TJX COS INC NEW COM 872540109 297,765 4,500 SH   DFND 1 4,500 0 0
TJX COS INC NEW COM 872540109 92,638 1,400 SH   DFND 1 1,400 0 0
TJX COS INC NEW COM 872540109 555,828 8,400 SH   DFND 1 8,400 0 0
TJX COS INC NEW COM 872540109 4,711,833 71,208 SH   DFND 2 71,208 0 0
TOLL BROTHERS INC COM 889478103 44,873 1,175 SH   DFND 4 1,175 0 0
TORCHMARK CORP COM 891027104 45,121 775 SH   DFND 4 775 0 0
TORO CO COM 891092108 2,968,764 43,800 SH   DFND 4 43,800 0 0
TOTAL SYS SVCS INC COM 891906109 43,859 1,050 SH   DFND 4 1,050 0 0
TOWERS WATSON & CO CL A 891894107 57,994 461 SH   DFND 4 461 0 0
TRACTOR SUPPLY CO COM 892356106 78,428 872 SH   DFND 4 872 0 0
TRANSDIGM GROUP INC COM 893641100 76,388 340 SH   DFND 4 340 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,317,899 44,671 SH   DFND 4 44,671 0 0
TRAVELERS COMPANIES INC COM 89417E109 792,612 8,200 SH   DFND 4 8,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 205,016 2,121 SH   DFND 4 2,121 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,317,899 44,671 SH   DFND 1 44,671 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,615,672 16,715 SH   DFND 1 16,715 0 0
TRAVELERS COMPANIES INC COM 89417E109 453,142 4,688 SH   DFND 1 4,688 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,219,314 22,960 SH   DFND 1 22,960 0 0
TRIMBLE NAVIGATION LTD COM 896239100 36,715 1,565 SH   DFND 4 1,565 0 0
TRIPADVISOR INC COM 896945201 67,534 775 SH   DFND 4 775 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,278,949 95,150 SH   DFND 4 95,150 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,446,436 53,400 SH   DFND 4 53,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 288,446 8,863 SH   DFND 4 8,863 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 86,382 2,681 SH   DFND 4 2,681 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 503,634 15,475 SH   DFND 1 15,475 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 492,601 15,136 SH   DFND 1 15,136 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 148,353,649 4,558,416 SH   DFND 2 4,558,416 0 0
TWITTER INC COM 90184L102 113,006 3,120 SH   DFND 4 3,120 0 0
TWITTER INC COM 90184L102 212,648 5,871 SH   DFND 1 5,871 0 0
TYSON FOODS INC CL A 902494103 8,797,553 206,370 SH   DFND 4 206,370 0 0
TYSON FOODS INC CL A 902494103 82,958 1,946 SH   DFND 4 1,946 0 0
U S PHYSICAL THERAPY INC COM 90337L108 912,740 16,668 SH   DFND 4 16,668 0 0
UDR INC COM 902653104 9,218,234 287,800 SH   DFND 4 287,800 0 0
UDR INC COM 902653104 50,896 1,589 SH   DFND 4 1,589 0 0
UDR INC COM 902653104 5,044,725 157,500 SH   DFND 4 157,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 46,335 300 SH   DFND 4 300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 58,537 379 SH   DFND 4 379 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 478,795 3,100 SH   DFND 1 3,100 0 0
UNDER ARMOUR INC CL A 904311107 96,874 1,161 SH   DFND 4 1,161 0 0
UNION PAC CORP COM 907818108 682,945 7,161 SH   DFND 4 7,161 0 0
UNION PAC CORP COM 907818108 2,889,520 30,298 SH   DFND 3,4 30,298 0 0
UNION PAC CORP COM 907818108 7,448,397 78,100 SH   DFND 4 78,100 0 0
UNION PAC CORP COM 907818108 6,790,344 71,200 SH   DFND 4 71,200 0 0
UNION PAC CORP COM 907818108 104,907 1,100 SH   DFND 4 1,100 0 0
UNION PAC CORP COM 907818108 813,125 8,526 SH   DFND 4 8,526 0 0
UNION PAC CORP COM 907818108 540,462 5,667 SH   DFND 4 5,667 0 0
UNION PAC CORP COM 907818108 599,019 6,281 SH   DFND 1 6,281 0 0
UNION PAC CORP COM 907818108 682,945 7,161 SH   DFND 1 7,161 0 0
UNION PAC CORP COM 907818108 61,228 642 SH   DFND 1 642 0 0
UNITED CONTL HLDGS INC COM 910047109 10,848,019 204,641 SH   DFND 4 204,641 0 0
UNITED CONTL HLDGS INC COM 910047109 7,346,126 138,580 SH   DFND 4 138,580 0 0
UNITED CONTL HLDGS INC COM 910047109 737,687 13,916 SH   DFND 4 13,916 0 0
UNITED CONTL HLDGS INC COM 910047109 35,464 669 SH   DFND 4 669 0 0
UNITED CONTL HLDGS INC COM 910047109 5,915,651 111,595 SH   DFND 1 111,595 0 0
UNITED CONTL HLDGS INC COM 910047109 10,848,019 204,641 SH   DFND 1 204,641 0 0
UNITED CONTL HLDGS INC COM 910047109 3,357,653 63,340 SH   DFND 1 63,340 0 0
UNITED CONTL HLDGS INC COM 910047109 942,783 17,785 SH   DFND 1 17,785 0 0
UNITED CONTL HLDGS INC COM 910047109 4,140,823 78,114 SH   DFND 1 78,114 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 194,678 94,965 SH   DFND 1 94,965 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,867,875 112,144 SH   DFND 3,4 112,144 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,039,291 31,362 SH   DFND 4 31,362 0 0
UNITED PARCEL SERVICE INC CL B 911312106 437,064 4,510 SH   DFND 4 4,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,870,363 19,300 SH   DFND 1 19,300 0 0
UNITED RENTALS INC COM 911363109 54,938 627 SH   DFND 4 627 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,797,066 16,200 SH   DFND 4 16,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,662,284 132,176 SH   DFND 3,4 132,176 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,167,708 55,600 SH   DFND 4 55,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,067,027 36,663 SH   DFND 4 36,663 0 0
UNITED TECHNOLOGIES CORP COM 913017109 583,936 5,264 SH   DFND 4 5,264 0 0
UNITED TECHNOLOGIES CORP COM 913017109 579,942 5,228 SH   DFND 1 5,228 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,797,066 16,200 SH   DFND 1 16,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 266,232 2,400 SH   DFND 1 2,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 166,395 1,500 SH   DFND 1 1,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 743,231 6,700 SH   DFND 1 6,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,285,593 47,648 SH   DFND 2 47,648 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54,272 312 SH   DFND 4 312 0 0
UNITEDHEALTH GROUP INC COM 91324P102 450,180 3,690 SH   DFND 4 3,690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,180,528 140,824 SH   DFND 4 140,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,370,800 101,400 SH   DFND 4 101,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,516,216 12,428 SH   DFND 4 12,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 749,324 6,142 SH   DFND 4 6,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,222,508 26,414 SH   DFND 1 26,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,315,432 76,356 SH   DFND 1 76,356 0 0
UNITEDHEALTH GROUP INC COM 91324P102 707,966 5,803 SH   DFND 1 5,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,180,528 140,824 SH   DFND 1 140,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,475,360 44,880 SH   DFND 1 44,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,500,600 12,300 SH   DFND 1 12,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,675,718 54,719 SH   DFND 1 54,719 0 0
UNIVERSAL CORP VA COM 913456109 470,024 8,200 SH   DFND 4 8,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 866,810 6,100 SH   DFND 4 6,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 420,190 2,957 SH   DFND 4 2,957 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 86,823 611 SH   DFND 4 611 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,201,513 22,530 SH   DFND 1 22,530 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 866,810 6,100 SH   DFND 1 6,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 269,990 1,900 SH   DFND 1 1,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,008,910 7,100 SH   DFND 1 7,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,771,440 73,200 SH   DFND 4 73,200 0 0
UNUM GROUP COM 91529Y106 3,180,713 88,971 SH   DFND 4 88,971 0 0
UNUM GROUP COM 91529Y106 589,875 16,500 SH   DFND 4 16,500 0 0
UNUM GROUP COM 91529Y106 61,097 1,709 SH   DFND 4 1,709 0 0
UNUM GROUP COM 91529Y106 798,155 22,326 SH   DFND 1 22,326 0 0
UNUM GROUP COM 91529Y106 3,180,713 88,971 SH   DFND 1 88,971 0 0
UNUM GROUP COM 91529Y106 976,082 27,303 SH   DFND 1 27,303 0 0
UNUM GROUP COM 91529Y106 288,896 8,081 SH   DFND 1 8,081 0 0
UNUM GROUP COM 91529Y106 1,250,285 34,973 SH   DFND 1 34,973 0 0
URBAN EDGE PPTYS COM 91704F104 248,337 11,945 SH   DFND 4 11,945 0 0
URBAN OUTFITTERS INC COM 917047102 4,831,190 138,034 SH   DFND 3,4 138,034 0 0
URBAN OUTFITTERS INC COM 917047102 7,156,380 204,468 SH   DFND 4 204,468 0 0
URBAN OUTFITTERS INC COM 917047102 1,359,960 38,856 SH   DFND 4 38,856 0 0
URBAN OUTFITTERS INC COM 917047102 26,110 746 SH   DFND 4 746 0 0
URBAN OUTFITTERS INC COM 917047102 302,610 8,646 SH   DFND 1 8,646 0 0
US BANCORP DEL COM NEW 902973304 501,400 11,553 SH   DFND 4 11,553 0 0
US BANCORP DEL COM NEW 902973304 1,406,160 32,400 SH   DFND 1 32,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 949,104 6,945 SH   DFND 4 6,945 0 0
V F CORP COM 918204108 2,516,428 36,083 SH   DFND 4 36,083 0 0
V F CORP COM 918204108 348,700 5,000 SH   DFND 4 5,000 0 0
V F CORP COM 918204108 152,731 2,190 SH   DFND 4 2,190 0 0
V F CORP COM 918204108 4,595,866 65,900 SH   DFND 1 65,900 0 0
V F CORP COM 918204108 2,516,428 36,083 SH   DFND 1 36,083 0 0
V F CORP COM 918204108 1,103,566 15,824 SH   DFND 1 15,824 0 0
V F CORP COM 918204108 280,982 4,029 SH   DFND 1 4,029 0 0
V F CORP COM 918204108 1,240,744 17,791 SH   DFND 1 17,791 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 560,707 2,524 SH   DFND 1 2,524 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 154,065,468 693,520 SH   DFND 2 693,520 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,030,503 208,155 SH   DFND 4 208,155 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,889,200 142,000 SH   DFND 4 142,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,029,144 16,440 SH   DFND 4 16,440 0 0
VALERO ENERGY CORP NEW COM 91913Y100 209,898 3,353 SH   DFND 4 3,353 0 0
VALERO ENERGY CORP NEW COM 91913Y100 826,320 13,200 SH   DFND 4 13,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,167,450 114,496 SH   DFND 1 114,496 0 0
VALERO ENERGY CORP NEW COM 91913Y100 417,855 6,675 SH   DFND 1 6,675 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,030,503 208,155 SH   DFND 1 208,155 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,235,328 67,657 SH   DFND 1 67,657 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,122,731 17,935 SH   DFND 1 17,935 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,130,571 81,958 SH   DFND 1 81,958 0 0
VALERO ENERGY CORP NEW COM 91913Y100 168,348,552 2,689,274 SH   DFND 2 2,689,274 0 0
VANTIV INC CL A 92210H105 36,548 957 SH   DFND 4 957 0 0
VANTIV INC CL A 92210H105 154,058 4,034 SH   DFND 1 4,034 0 0
VARIAN MED SYS INC COM 92220P105 1,087,857 12,900 SH   DFND 4 12,900 0 0
VARIAN MED SYS INC COM 92220P105 57,850 686 SH   DFND 4 686 0 0
VECTRUS INC COM 92242T101 12,982 522 SH   DFND 4 522 0 0
VENTAS INC COM 92276F100 11,768,539 189,540 SH   DFND 4 189,540 0 0
VENTAS INC COM 92276F100 5,240,396 84,400 SH   DFND 4 84,400 0 0
VENTAS INC COM 92276F100 806,301 12,986 SH   DFND 4 12,986 0 0
VENTAS INC COM 92276F100 86,926 1,400 SH   DFND 4 1,400 0 0
VENTAS INC COM 92276F100 119,151 1,919 SH   DFND 4 1,919 0 0
VENTAS INC COM 92276F100 2,589,153 41,700 SH   DFND 4 41,700 0 0
VENTAS INC COM 92276F100 496,720 8,000 SH   DFND 1 8,000 0 0
VENTAS INC COM 92276F100 806,301 12,986 SH   DFND 1 12,986 0 0
VENTAS INC COM 92276F100 165,221 2,661 SH   DFND 1 2,661 0 0
VENTAS INC COM 92276F100 111,700 1,799 SH   DFND 1 1,799 0 0
VENTAS INC COM 92276F100 234,700 3,780 SH   DFND 1 3,780 0 0
VENTAS INC COM 92276F100 5,507,383 88,700 SH   DFND 1 88,700 0 0
VERISIGN INC COM 92343E102 45,241 733 SH   DFND 4 733 0 0
VERISK ANALYTICS INC COM 92345Y106 77,489 1,065 SH   DFND 4 1,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,318,987 49,753 SH   DFND 4 49,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,040,673 86,487 SH   DFND 4 86,487 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,525,831 97,100 SH   DFND 4 97,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,239,407 26,591 SH   DFND 4 26,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,878,383 40,300 SH   DFND 4 40,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 551,536 11,833 SH   DFND 1 11,833 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,318,987 49,753 SH   DFND 1 49,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202,707 4,349 SH   DFND 1 4,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 782,955 16,798 SH   DFND 1 16,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 975,492 7,900 SH   DFND 4 7,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 148,176 1,200 SH   DFND 4 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 194,604 1,576 SH   DFND 4 1,576 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,040,319 8,425 SH   DFND 1 8,425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 975,492 7,900 SH   DFND 1 7,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 333,396 2,700 SH   DFND 1 2,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61,740 500 SH   DFND 1 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 395,136 3,200 SH   DFND 1 3,200 0 0
VIACOM INC NEW CL B 92553P201 2,585,600 40,000 SH   DFND 4 40,000 0 0
VIACOM INC NEW CL B 92553P201 2,087,872 32,300 SH   DFND 3,4 32,300 0 0
VIACOM INC NEW CL B 92553P201 1,900,416 29,400 SH   DFND 4 29,400 0 0
VIACOM INC NEW CL B 92553P201 258,560 4,000 SH   DFND 4 4,000 0 0
VIACOM INC NEW CL B 92553P201 580,209 8,976 SH   DFND 4 8,976 0 0
VIACOM INC NEW CL B 92553P201 148,737 2,301 SH   DFND 4 2,301 0 0
VIACOM INC NEW CL B 92553P201 736,896 11,400 SH   DFND 4 11,400 0 0
VIACOM INC NEW CL B 92553P201 2,585,600 40,000 SH   DFND 1 40,000 0 0
VIACOM INC NEW CL B 92553P201 672,256 10,400 SH   DFND 1 10,400 0 0
VIACOM INC NEW CL B 92553P201 161,600 2,500 SH   DFND 1 2,500 0 0
VIACOM INC NEW CL B 92553P201 639,936 9,900 SH   DFND 1 9,900 0 0
VIACOM INC NEW CL B 92553P201 1,060,096 16,400 SH   DFND 1 16,400 0 0
VISA INC COM CL A 92826C839 21,461,879 319,611 SH   DFND 4 319,611 0 0
VISA INC COM CL A 92826C839 16,331,081 243,203 SH   DFND 3,4 243,203 0 0
VISA INC COM CL A 92826C839 4,557,336 67,868 SH   DFND 4 67,868 0 0
VISA INC COM CL A 92826C839 846,627 12,608 SH   DFND 4 12,608 0 0
VISA INC COM CL A 92826C839 1,242,141 18,498 SH   DFND 1 18,498 0 0
VISA INC COM CL A 92826C839 1,307,679 19,474 SH   DFND 1 19,474 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 531,440 45,500 SH   DFND 4 45,500 0 0
VMWARE INC CL A COM 928563402 49,643 579 SH   DFND 4 579 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,796,923 29,463 SH   DFND 4 29,463 0 0
VORNADO RLTY TR SH BEN INT 929042109 666,029 7,016 SH   DFND 4 7,016 0 0
VORNADO RLTY TR SH BEN INT 929042109 73,381 773 SH   DFND 4 773 0 0
VORNADO RLTY TR SH BEN INT 929042109 101,955 1,074 SH   DFND 4 1,074 0 0
VORNADO RLTY TR SH BEN INT 929042109 666,029 7,016 SH   DFND 1 7,016 0 0
VORNADO RLTY TR SH BEN INT 929042109 265,045 2,792 SH   DFND 1 2,792 0 0
VORNADO RLTY TR SH BEN INT 929042109 89,519 943 SH   DFND 1 943 0 0
VORNADO RLTY TR SH BEN INT 929042109 199,068 2,097 SH   DFND 1 2,097 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,468,180 26,000 SH   DFND 1 26,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 408,199 4,300 SH   DFND 1 4,300 0 0
VOYA FINL INC COM 929089100 823,448 17,720 SH   DFND 4 17,720 0 0
VOYA FINL INC COM 929089100 60,876 1,310 SH   DFND 4 1,310 0 0
VULCAN MATLS CO COM 929160109 73,187 872 SH   DFND 4 872 0 0
WABCO HLDGS INC COM 92927K102 43,673 353 SH   DFND 4 353 0 0
WABTEC CORP COM 929740108 57,863 614 SH   DFND 4 614 0 0
WADDELL & REED FINL INC CL A 930059100 5,284,527 111,700 SH   DFND 4 111,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,275,044 15,100 SH   DFND 4 15,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 78,867 934 SH   DFND 4 934 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 472,948 5,601 SH   DFND 4 5,601 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 570,899 6,761 SH   DFND 1 6,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 284,647 3,371 SH   DFND 1 3,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,275,044 15,100 SH   DFND 1 15,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156,298 1,851 SH   DFND 1 1,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,834 377 SH   DFND 1 377 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 160,175,756 1,896,918 SH   DFND 2 1,896,918 0 0
WAL-MART STORES INC COM 931142103 5,872,578 82,794 SH   DFND 4 82,794 0 0
WAL-MART STORES INC COM 931142103 524,882 7,400 SH   DFND 4 7,400 0 0
WAL-MART STORES INC COM 931142103 325,001 4,582 SH   DFND 4 4,582 0 0
WAL-MART STORES INC COM 931142103 727,316 10,254 SH   DFND 4 10,254 0 0
WAL-MART STORES INC COM 931142103 4,959,284 69,918 SH   DFND 1 69,918 0 0
WAL-MART STORES INC COM 931142103 5,872,578 82,794 SH   DFND 1 82,794 0 0
WAL-MART STORES INC COM 931142103 1,842,123 25,971 SH   DFND 1 25,971 0 0
WAL-MART STORES INC COM 931142103 568,078 8,009 SH   DFND 1 8,009 0 0
WAL-MART STORES INC COM