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 756,234 21,065 SH   DFND 2 21,065 0 0
3M CO COM 88579Y101 348,471 2,458 SH   DFND 4 2,458 0 0
3M CO COM 88579Y101 11,289,996 79,636 SH   DFND 3,4 79,636 0 0
3M CO COM 88579Y101 8,619,616 60,800 SH   DFND 4 60,800 0 0
3M CO COM 88579Y101 565,946 3,992 SH   DFND 4 3,992 0 0
3M CO COM 88579Y101 3,048,906 21,506 SH   DFND 4 21,506 0 0
3M CO COM 88579Y101 382,779 2,700 SH   DFND 3,4 2,700 0 0
3M CO COM 88579Y101 3,161,187 22,298 SH   DFND 4 22,298 0 0
3M CO COM 88579Y101 348,471 2,458 SH   DFND 1 2,458 0 0
3M CO COM 88579Y101 42,106 297 SH   DFND 1 297 0 0
3M CO COM 88579Y101 2,505,076 17,670 SH   DFND 1 17,670 0 0
ABBOTT LABS COM 002824100 1,688,596 41,984 SH   DFND 4 41,984 0 0
ABBOTT LABS COM 002824100 384,383 9,557 SH   DFND 4 9,557 0 0
ABBOTT LABS COM 002824100 2,190,220 54,456 SH   DFND 4 54,456 0 0
ABBOTT LABS COM 002824100 1,688,596 41,984 SH   DFND 1 41,984 0 0
ABBOTT LABS COM 002824100 150,342 3,738 SH   DFND 1 3,738 0 0
ABBOTT LABS COM 002824100 650,277 16,168 SH   DFND 1 16,168 0 0
ABBOTT LABS COM 002824100 1,639,890 40,773 SH   DFND 1 40,773 0 0
ABBVIE INC COM 00287Y109 592,253 10,885 SH   DFND 4 10,885 0 0
ABBVIE INC COM 00287Y109 674,684 12,400 SH   DFND 4 12,400 0 0
ABBVIE INC COM 00287Y109 3,257,853 59,876 SH   DFND 4 59,876 0 0
ABBVIE INC COM 00287Y109 2,515,864 46,239 SH   DFND 1 46,239 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,762,102 58,600 SH   DFND 4 58,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,346,791 111,300 SH   DFND 4 111,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,922,804 97,200 SH   DFND 1 97,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,839,026 28,893 SH   DFND 1 28,893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,687 2,134 SH   DFND 1 2,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,207,812 12,292 SH   DFND 1 12,292 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414,657 4,220 SH   DFND 1,4 4,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293,601 2,988 SH   DFND 1,4 2,988 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,930,514 19,647 SH   DFND 1 19,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,693,012 27,407 SH   DFND 2 27,407 0 0
ACTIVISION BLIZZARD INC COM 00507V109 665,401 21,541 SH   DFND 4 21,541 0 0
ACTIVISION BLIZZARD INC COM 00507V109 103,451 3,349 SH   DFND 4 3,349 0 0
ACTIVISION BLIZZARD INC COM 00507V109 630,928 20,425 SH   DFND 4 20,425 0 0
ACTIVISION BLIZZARD INC COM 00507V109 665,401 21,541 SH   DFND 1 21,541 0 0
ACUITY BRANDS INC COM 00508Y102 48,109 274 SH   DFND 4 274 0 0
ACUITY BRANDS INC COM 00508Y102 280,577 1,598 SH   DFND 4 1,598 0 0
ADOBE SYS INC COM 00724F101 1,465,818 17,828 SH   DFND 4 17,828 0 0
ADOBE SYS INC COM 00724F101 390,627 4,751 SH   DFND 1,4 4,751 0 0
ADOBE SYS INC COM 00724F101 716,054 8,709 SH   DFND 1,4 8,709 0 0
ADOBE SYS INC COM 00724F101 263,104 3,200 SH   DFND 4 3,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 528,220 2,787 SH   DFND 4 2,787 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,130,390 87,000 SH   DFND 2 87,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 88,321 466 SH   DFND 4 466 0 0
AES CORP COM 00130H105 222,948 22,773 SH   DFND 4 22,773 0 0
AES CORP COM 00130H105 5,246,970 535,952 SH   DFND 4 535,952 0 0
AES CORP COM 00130H105 43,448 4,438 SH   DFND 4 4,438 0 0
AETNA INC NEW COM 00817Y108 8,490,654 77,604 SH   DFND 4 77,604 0 0
AETNA INC NEW COM 00817Y108 6,252,016 57,143 SH   DFND 4 57,143 0 0
AETNA INC NEW COM 00817Y108 735,016 6,718 SH   DFND 3,4 6,718 0 0
AETNA INC NEW COM 00817Y108 1,148,805 10,500 SH   DFND 4 10,500 0 0
AETNA INC NEW COM 00817Y108 1,428,566 13,057 SH   DFND 4 13,057 0 0
AETNA INC NEW COM 00817Y108 5,273,562 48,200 SH   DFND 4 48,200 0 0
AETNA INC NEW COM 00817Y108 8,490,654 77,604 SH   DFND 1 77,604 0 0
AETNA INC NEW COM 00817Y108 690,815 6,314 SH   DFND 1 6,314 0 0
AETNA INC NEW COM 00817Y108 2,987,768 27,308 SH   DFND 1 27,308 0 0
AETNA INC NEW COM 00817Y108 3,879,132 35,455 SH   DFND 1 35,455 0 0
AETNA INC NEW COM 00817Y108 239,717 2,191 SH   DFND 4 2,191 0 0
AFFILIATED MANAGERS GROUP COM 008252108 60,872 356 SH   DFND 4 356 0 0
AFFILIATED MANAGERS GROUP COM 008252108 406,956 2,380 SH   DFND 4 2,380 0 0
AFLAC INC COM 001055102 8,779,200 151,027 SH   DFND 4 151,027 0 0
AFLAC INC COM 001055102 164,857 2,836 SH   DFND 4 2,836 0 0
AFLAC INC COM 001055102 889,215 15,297 SH   DFND 4 15,297 0 0
AGCO CORP COM 001084102 21,869 469 SH   DFND 4 469 0 0
AGCO CORP COM 001084102 876,644 18,800 SH   DFND 4 18,800 0 0
AGCO CORP COM 001084102 171,459 3,677 SH   DFND 4 3,677 0 0
AGCO CORP COM 001084102 5,615,511 120,427 SH   DFND 4 120,427 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 422,259 12,300 SH   DFND 4 12,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,269 2,076 SH   DFND 4 2,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 417,075 12,149 SH   DFND 4 12,149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 422,259 12,300 SH   DFND 1 12,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,330 1,000 SH   DFND 1 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 168,217 4,900 SH   DFND 1 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 308,970 9,000 SH   DFND 1 9,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 328,057 9,556 SH   DFND 1 9,556 0 0
AIR PRODS & CHEMS INC COM 009158106 167,640 1,314 SH   DFND 4 1,314 0 0
AIR PRODS & CHEMS INC COM 009158106 893,825 7,006 SH   DFND 4 7,006 0 0
AIR PRODS & CHEMS INC COM 009158106 5,317,152 41,677 SH   DFND 4 41,677 0 0
AIRGAS INC COM 009363102 37,429 419 SH   DFND 4 419 0 0
AIRGAS INC COM 009363102 201,439 2,255 SH   DFND 4 2,255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 904,686 13,100 SH   DFND 4 13,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72,996 1,057 SH   DFND 4 1,057 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 385,355 5,580 SH   DFND 4 5,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,744,549 83,182 SH   DFND 4 83,182 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 904,686 13,100 SH   DFND 1 13,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 220,992 3,200 SH   DFND 1 3,200 0 0
ALBEMARLE CORP COM 012653101 31,752 720 SH   DFND 4 720 0 0
ALBEMARLE CORP COM 012653101 201,449 4,568 SH   DFND 4 4,568 0 0
ALBEMARLE CORP COM 012653101 181,472 4,115 SH   DFND 1,4 4,115 0 0
ALCOA INC COM 013817101 72,073 7,461 SH   DFND 4 7,461 0 0
ALCOA INC COM 013817101 420,452 43,525 SH   DFND 4 43,525 0 0
ALCOA INC COM 013817101 303,073 31,374 SH   DFND 1 31,374 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,145,625 62,500 SH   DFND 1 62,500 0 0
ALEXANDERS INC COM 014752109 2,318,800 6,200 SH   DFND 4 6,200 0 0
ALEXANDERS INC COM 200340107 4,796,863 116,712 SH   DFND 4 116,712 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,667,180 55,122 SH   DFND 4 55,122 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 199,710 1,277 SH   DFND 4 1,277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,225,316 7,835 SH   DFND 4 7,835 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 428,925 2,746 SH   DFND 1,4 2,746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 754,816 12,800 SH   DFND 1,2 12,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154,914 2,627 SH   DFND 1,4 2,627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,711 1,640 SH   DFND 1,4 1,640 0 0
ALLEGHANY CORP DEL COM 017175100 820,129 1,752 SH   DFND 4 1,752 0 0
ALLEGHANY CORP DEL COM 017175100 139,497 298 SH   DFND 3,4 298 0 0
ALLEGHANY CORP DEL COM 017175100 306,612 655 SH   DFND 4 655 0 0
ALLEGHANY CORP DEL COM 017175100 820,129 1,752 SH   DFND 1 1,752 0 0
ALLEGHANY CORP DEL COM 017175100 27,618 59 SH   DFND 1 59 0 0
ALLEGHANY CORP DEL COM 017175100 321,123 686 SH   DFND 1 686 0 0
ALLEGHANY CORP DEL COM 017175100 453,130 968 SH   DFND 1 968 0 0
ALLEGHANY CORP DEL COM 017175100 48,215 103 SH   DFND 4 103 0 0
ALLERGAN PLC SHS G0177J108 827,661 3,045 SH   DFND 1,4 3,045 0 0
ALLERGAN PLC SHS G0177J108 169,122,085 622,207 SH   DFND 2 622,207 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 509,932 1,969 SH   DFND 4 1,969 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 106,182 410 SH   DFND 4 410 0 0
ALLIANT ENERGY CORP COM 018802108 201,264 3,441 SH   DFND 4 3,441 0 0
ALLIANT ENERGY CORP COM 018802108 40,417 691 SH   DFND 4 691 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 230,495 8,636 SH   DFND 2 8,636 0 0
ALLSTATE CORP COM 020002101 8,553,476 146,866 SH   DFND 4 146,866 0 0
ALLSTATE CORP COM 020002101 567,898 9,751 SH   DFND 3,4 9,751 0 0
ALLSTATE CORP COM 020002101 1,013,376 17,400 SH   DFND 4 17,400 0 0
ALLSTATE CORP COM 020002101 842,558 14,467 SH   DFND 4 14,467 0 0
ALLSTATE CORP COM 020002101 5,515,386 94,701 SH   DFND 1 94,701 0 0
ALLSTATE CORP COM 020002101 8,553,476 146,866 SH   DFND 1 146,866 0 0
ALLSTATE CORP COM 020002101 714,430 12,267 SH   DFND 1 12,267 0 0
ALLSTATE CORP COM 020002101 3,193,299 54,830 SH   DFND 1 54,830 0 0
ALLSTATE CORP COM 020002101 156,374 2,685 SH   DFND 4 2,685 0 0
ALLY FINL INC COM 02005N100 2,500,626 122,700 SH   DFND 4 122,700 0 0
ALLY FINL INC COM 02005N100 56,351 2,765 SH   DFND 4 2,765 0 0
ALLY FINL INC COM 02005N100 289,742 14,217 SH   DFND 4 14,217 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 291,064 3,622 SH   DFND 4 3,622 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40,100 499 SH   DFND 4 499 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84,780 1,055 SH   DFND 3,4 1,055 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 223,963 2,787 SH   DFND 4 2,787 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 291,064 3,622 SH   DFND 1 3,622 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,376 266 SH   DFND 1 266 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 101,093 1,258 SH   DFND 1 1,258 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 182,578 2,272 SH   DFND 1 2,272 0 0
ALTERA CORP COM 021441100 95,352 1,904 SH   DFND 4 1,904 0 0
ALTERA CORP COM 021441100 481,619 9,617 SH   DFND 4 9,617 0 0
ALTERA CORP COM 021441100 133,577 2,671 SH   DFND 1,4 2,671 0 0
ALTRIA GROUP INC COM 02209S103 8,469,808 155,695 SH   DFND 4 155,695 0 0
ALTRIA GROUP INC COM 02209S103 675,920 12,425 SH   DFND 4 12,425 0 0
ALTRIA GROUP INC COM 02209S103 481,277 8,847 SH   DFND 3,4 8,847 0 0
ALTRIA GROUP INC COM 02209S103 3,786,621 69,607 SH   DFND 4 69,607 0 0
ALTRIA GROUP INC COM 02209S103 8,469,808 155,695 SH   DFND 1 155,695 0 0
ALTRIA GROUP INC COM 02209S103 747,293 13,737 SH   DFND 1 13,737 0 0
ALTRIA GROUP INC COM 02209S103 3,158,029 58,052 SH   DFND 1 58,052 0 0
ALTRIA GROUP INC COM 02209S103 5,394,522 99,164 SH   DFND 1 99,164 0 0
AMAZON COM INC COM 023135106 5,767,465 11,267 SH   DFND 4 11,267 0 0
AMAZON COM INC COM 023135106 1,279,725 2,500 SH   DFND 4 2,500 0 0
AMAZON COM INC COM 023135106 606,078 1,184 SH   DFND 3,4 1,184 0 0
AMAZON COM INC COM 023135106 21,256,232 41,525 SH   DFND 4 41,525 0 0
AMAZON COM INC COM 023135106 7,059,475 13,791 SH   DFND 4 13,791 0 0
AMAZON COM INC COM 023135106 5,764,986 11,267 SH   DFND 1 11,267 0 0
AMAZON COM INC COM 023135106 417,011 815 SH   DFND 1 815 0 0
AMAZON COM INC COM 023135106 2,346,519 4,586 SH   DFND 1 4,586 0 0
AMAZON COM INC COM 023135106 608,376 1,189 SH   DFND 1,4 1,189 0 0
AMAZON COM INC COM 023135106 1,594,364 3,116 SH   DFND 1,4 3,116 0 0
AMAZON COM INC COM 023135106 3,069,292 5,996 SH   DFND 1 5,996 0 0
AMC NETWORKS INC CL A 00164V103 202,461 2,767 SH   DFND 2 2,767 0 0
AMEREN CORP COM 023608102 63,701 1,507 SH   DFND 4 1,507 0 0
AMEREN CORP COM 023608102 443,370 10,489 SH   DFND 4 10,489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,818,204 72,578 SH   DFND 4 72,578 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,353 1,168 SH   DFND 4 1,168 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 225,874 5,817 SH   DFND 3,4 5,817 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 223,040 5,744 SH   DFND 4 5,744 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,818,204 72,578 SH   DFND 1 72,578 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 215,312 5,545 SH   DFND 1 5,545 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,116,828 28,762 SH   DFND 1 28,762 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,505,361 38,768 SH   DFND 1 38,768 0 0
AMERICAN ASSETS TR INC COM 024013104 1,548,594 37,900 SH   DFND 4 37,900 0 0
AMERICAN ASSETS TR INC COM 024013104 2,003,162 49,025 SH   DFND 4 49,025 0 0
AMERICAN ASSETS TR INC COM 024013104 2,545,578 62,300 SH   DFND 1 62,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,424,232 39,300 SH   DFND 1 39,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 39,738 2,125 SH   DFND 4 2,125 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 225,260 12,046 SH   DFND 4 12,046 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177,854 11,379 SH   DFND 1,4 11,379 0 0
AMERICAN ELEC PWR INC COM 025537101 174,503 3,069 SH   DFND 4 3,069 0 0
AMERICAN ELEC PWR INC COM 025537101 245,123 4,311 SH   DFND 3,4 4,311 0 0
AMERICAN ELEC PWR INC COM 025537101 1,319,152 23,200 SH   DFND 4 23,200 0 0
AMERICAN ELEC PWR INC COM 025537101 955,248 16,800 SH   DFND 4 16,800 0 0
AMERICAN ELEC PWR INC COM 025537101 306,987 5,399 SH   DFND 1,4 5,399 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,638,693 70,300 SH   DFND 4 70,300 0 0
AMERICAN EXPRESS CO COM 025816109 11,041,441 148,947 SH   DFND 3,4 148,947 0 0
AMERICAN EXPRESS CO COM 025816109 428,768 5,784 SH   DFND 4 5,784 0 0
AMERICAN EXPRESS CO COM 025816109 2,982,250 40,230 SH   DFND 4 40,230 0 0
AMERICAN EXPRESS CO COM 025816109 2,419,677 32,641 SH   DFND 4 32,641 0 0
AMERICAN EXPRESS CO COM 025816109 673,471 9,085 SH   DFND 1,4 9,085 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,209,001 46,568 SH   DFND 4 46,568 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 853,848 53,100 SH   DFND 1 53,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,405,855 95,140 SH   DFND 4 95,140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,261,500 75,000 SH   DFND 4 75,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 492,516 8,668 SH   DFND 4 8,668 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 499,618 8,793 SH   DFND 3,4 8,793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,755,486 48,495 SH   DFND 4 48,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,013,300 158,629 SH   DFND 4 158,629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,857,876 50,297 SH   DFND 1 50,297 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,405,855 95,140 SH   DFND 1 95,140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 370,523 6,521 SH   DFND 1 6,521 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,337,063 41,131 SH   DFND 1 41,131 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 477,061 8,396 SH   DFND 1,4 8,396 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,698,014 19,300 SH   DFND 4 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 236,578 2,689 SH   DFND 4 2,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100 167,162 1,900 SH   DFND 3,4 1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,269,425 37,161 SH   DFND 4 37,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,348,294 15,325 SH   DFND 4 15,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 923,790 10,500 SH   DFND 1 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,698,014 19,300 SH   DFND 1 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 123,172 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 642,254 7,300 SH   DFND 1 7,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 382,449 4,347 SH   DFND 1,4 4,347 0 0
AMERICAN TOWER CORP NEW COM 03027X100 276,697 3,145 SH   DFND 1,4 3,145 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 65,931 1,197 SH   DFND 4 1,197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 301,893 5,481 SH   DFND 4 5,481 0 0
AMERIPRISE FINL INC COM 03076C106 128,773 1,180 SH   DFND 4 1,180 0 0
AMERIPRISE FINL INC COM 03076C106 55,002 504 SH   DFND 3,4 504 0 0
AMERIPRISE FINL INC COM 03076C106 622,041 5,700 SH   DFND 4 5,700 0 0
AMERIPRISE FINL INC COM 03076C106 691,884 6,340 SH   DFND 4 6,340 0 0
AMERIPRISE FINL INC COM 03076C106 446,123 4,088 SH   DFND 4 4,088 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,804,324 71,632 SH   DFND 4 71,632 0 0
AMERISOURCEBERGEN CORP COM 03073E105 128,142 1,349 SH   DFND 4 1,349 0 0
AMERISOURCEBERGEN CORP COM 03073E105 538,213 5,666 SH   DFND 3,4 5,666 0 0
AMERISOURCEBERGEN CORP COM 03073E105 631,494 6,648 SH   DFND 4 6,648 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,804,324 71,632 SH   DFND 1 71,632 0 0
AMERISOURCEBERGEN CORP COM 03073E105 533,179 5,613 SH   DFND 1 5,613 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,641,387 27,807 SH   DFND 1 27,807 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,286,858 55,657 SH   DFND 1 55,657 0 0
AMETEK INC NEW COM 031100100 1,627,152 31,100 SH   DFND 4 31,100 0 0
AMETEK INC NEW COM 031100100 79,108 1,512 SH   DFND 4 1,512 0 0
AMETEK INC NEW COM 031100100 490,814 9,381 SH   DFND 4 9,381 0 0
AMGEN INC COM 031162100 10,838,894 78,361 SH   DFND 4 78,361 0 0
AMGEN INC COM 031162100 7,698,200 55,655 SH   DFND 3,4 55,655 0 0
AMGEN INC COM 031162100 9,346,006 67,568 SH   DFND 4 67,568 0 0
AMGEN INC COM 031162100 894,100 6,464 SH   DFND 3,4 6,464 0 0
AMGEN INC COM 031162100 1,217,216 8,800 SH   DFND 4 8,800 0 0
AMGEN INC COM 031162100 3,657,042 26,439 SH   DFND 4 26,439 0 0
AMGEN INC COM 031162100 10,827,923 78,361 SH   DFND 1 78,361 0 0
AMGEN INC COM 031162100 872,192 6,312 SH   DFND 1 6,312 0 0
AMGEN INC COM 031162100 4,101,873 29,685 SH   DFND 1 29,685 0 0
AMGEN INC COM 031162100 2,918,552 21,100 SH   DFND 1 21,100 0 0
AMGEN INC COM 031162100 5,759,092 41,636 SH   DFND 1 41,636 0 0
AMGEN INC COM 031162100 664,074 4,801 SH   DFND 4 4,801 0 0
AMPHENOL CORP NEW CL A 032095101 4,964,166 97,413 SH   DFND 3,4 97,413 0 0
AMPHENOL CORP NEW CL A 032095101 2,527,616 49,600 SH   DFND 4 49,600 0 0
AMPHENOL CORP NEW CL A 032095101 1,339,687 26,289 SH   DFND 4 26,289 0 0
AMPHENOL CORP NEW CL A 032095101 556,942 10,929 SH   DFND 4 10,929 0 0
AMPHENOL CORP NEW CL A 032095101 310,958 6,102 SH   DFND 1,4 6,102 0 0
AMPHENOL CORP NEW CL A 032095101 94,072 1,846 SH   DFND 4 1,846 0 0
ANADARKO PETE CORP COM 032511107 1,146,866 18,991 SH   DFND 4 18,991 0 0
ANADARKO PETE CORP COM 032511107 306,419 5,074 SH   DFND 1,4 5,074 0 0
ANADARKO PETE CORP COM 032511107 195,120 3,231 SH   DFND 4 3,231 0 0
ANALOG DEVICES INC COM 032654105 3,119,473 55,300 SH   DFND 4 55,300 0 0
ANALOG DEVICES INC COM 032654105 548,531 9,724 SH   DFND 4 9,724 0 0
ANALOG DEVICES INC COM 032654105 112,369 1,992 SH   DFND 4 1,992 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 182,299 7,764 SH   DFND 4 7,764 0 0
BROADCOM CORP CL A 111320107 1,051,435 20,444 SH   DFND 4 20,444 0 0
BROADCOM CORP CL A 111320107 9,171,255 178,325 SH   DFND 3,4 178,325 0 0
BROADCOM CORP CL A 111320107 181,239 3,524 SH   DFND 4 3,524 0 0
BROADCOM CORP CL A 111320107 103,477 2,012 SH   DFND 3,4 2,012 0 0
BROADCOM CORP CL A 111320107 1,014,714 19,730 SH   DFND 4 19,730 0 0
BROADCOM CORP CL A 111320107 1,051,435 20,444 SH   DFND 1 20,444 0 0
BROADCOM CORP CL A 111320107 90,671 1,763 SH   DFND 1 1,763 0 0
BROADCOM CORP CL A 111320107 405,011 7,875 SH   DFND 1 7,875 0 0
BROADCOM CORP CL A 111320107 742,443 14,436 SH   DFND 1,4 14,436 0 0
BROADCOM CORP CL A 111320107 593,091 11,532 SH   DFND 1 11,532 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,662,876 160,200 SH   DFND 4 160,200 0 0
BROWN FORMAN CORP CL B 115637209 73,547 759 SH   DFND 4 759 0 0
BROWN FORMAN CORP CL B 115637209 340,991 3,519 SH   DFND 4 3,519 0 0
BUCKLE INC COM 118440106 1,600,801 43,300 SH   DFND 4 43,300 0 0
BUNGE LIMITED COM G16962105 2,030,410 27,700 SH   DFND 1 27,700 0 0
BUNGE LIMITED COM G16962105 190,580 2,600 SH   DFND 1 2,600 0 0
BUNGE LIMITED COM G16962105 894,260 12,200 SH   DFND 1 12,200 0 0
BUNGE LIMITED COM G16962105 1,018,870 13,900 SH   DFND 1 13,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,929,708 224,951 SH   DFND 4 224,951 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66,153 976 SH   DFND 4 976 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297,758 4,393 SH   DFND 4 4,393 0 0
CA INC COM 12673P105 4,527,623 165,847 SH   DFND 4 165,847 0 0
CA INC COM 12673P105 56,429 2,067 SH   DFND 4 2,067 0 0
CA INC COM 12673P105 780,780 28,600 SH   DFND 4 28,600 0 0
CA INC COM 12673P105 268,468 9,834 SH   DFND 4 9,834 0 0
CA INC COM 12673P105 262,080 9,600 SH   DFND 1 9,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39,256 1,209 SH   DFND 4 1,209 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 204,171 6,288 SH   DFND 4 6,288 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 507,494 13,100 SH   DFND 4 13,100 0 0
CABOT OIL & GAS CORP COM 127097103 5,694,421 260,495 SH   DFND 3,4 260,495 0 0
CABOT OIL & GAS CORP COM 127097103 59,940 2,742 SH   DFND 4 2,742 0 0
CABOT OIL & GAS CORP COM 127097103 396,059 18,118 SH   DFND 4 18,118 0 0
CABOT OIL & GAS CORP COM 127097103 164,300 7,516 SH   DFND 1,4 7,516 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,010,285 18,500 SH   DFND 4 18,500 0 0
CALPINE CORP COM NEW 131347304 34,076 2,334 SH   DFND 4 2,334 0 0
CALPINE CORP COM NEW 131347304 267,224 18,303 SH   DFND 4 18,303 0 0
CAMDEN PPTY TR SH BEN INT 133131102 37,763 511 SH   DFND 4 511 0 0
CAMDEN PPTY TR SH BEN INT 133131102 291,018 3,938 SH   DFND 4 3,938 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,672,830 49,700 SH   DFND 1 49,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 75,914 1,238 SH   DFND 4 1,238 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 461,678 7,529 SH   DFND 4 7,529 0 0
CAMPBELL SOUP CO COM 134429109 54,785 1,081 SH   DFND 4 1,081 0 0
CAMPBELL SOUP CO COM 134429109 297,035 5,861 SH   DFND 4 5,861 0 0
CAMPBELL SOUP CO COM 134429109 283,808 5,600 SH   DFND 1 5,600 0 0
CANADIAN PAC RY LTD COM 13645T100 194,394 1,354 SH   DFND 1,4 1,354 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,750,829 37,932 SH   DFND 4 37,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,887,667 136,344 SH   DFND 3,4 136,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 255,923 3,529 SH   DFND 4 3,529 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,810 480 SH   DFND 3,4 480 0 0
CAPITAL ONE FINL CORP COM 14040H105 862,988 11,900 SH   DFND 4 11,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,398,186 19,280 SH   DFND 4 19,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,750,829 37,932 SH   DFND 1 37,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 246,568 3,400 SH   DFND 1 3,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 930,577 12,832 SH   DFND 1 12,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 601,916 8,300 SH   DFND 1 8,300 0 0
CARDINAL HEALTH INC COM 14149Y108 3,284,209 42,752 SH   DFND 4 42,752 0 0
CARDINAL HEALTH INC COM 14149Y108 163,396 2,127 SH   DFND 4 2,127 0 0
CARDINAL HEALTH INC COM 14149Y108 115,230 1,500 SH   DFND 3,4 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108 866,453 11,279 SH   DFND 4 11,279 0 0
CARDINAL HEALTH INC COM 14149Y108 500,175 6,511 SH   DFND 4 6,511 0 0
CARDINAL HEALTH INC COM 14149Y108 3,284,209 42,752 SH   DFND 1 42,752 0 0
CARDINAL HEALTH INC COM 14149Y108 211,025 2,747 SH   DFND 1 2,747 0 0
CARDINAL HEALTH INC COM 14149Y108 710,585 9,250 SH   DFND 1 9,250 0 0
CARDINAL HEALTH INC COM 14149Y108 1,067,260 13,893 SH   DFND 1 13,893 0 0
CARE CAP PPTYS INC COM 141624106 1,533,682 46,574 SH   DFND 4 46,574 0 0
CARMAX INC COM 143130102 79,963 1,348 SH   DFND 4 1,348 0 0
CARMAX INC COM 143130102 395,902 6,674 SH   DFND 4 6,674 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,633,445 113,349 SH   DFND 1 113,349 0 0
CARNIVAL CORP PAIRED CTF 143658300 406,447 8,178 SH   DFND 1 8,178 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,345,244 47,188 SH   DFND 1 47,188 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,135,275 63,084 SH   DFND 1 63,084 0 0
CATERPILLAR INC DEL COM 149123101 240,263 3,676 SH   DFND 4 3,676 0 0
CATERPILLAR INC DEL COM 149123101 1,276,023 19,523 SH   DFND 4 19,523 0 0
CATERPILLAR INC DEL COM 149123101 1,104,584 16,900 SH   DFND 1 16,900 0 0
CATO CORP NEW CL A 149205106 1,119,995 32,912 SH   DFND 4 32,912 0 0
CBL & ASSOC PPTYS INC COM 124830100 554,125 40,300 SH   DFND 4 40,300 0 0
CBOE HLDGS INC COM 12503M108 1,180,608 17,600 SH   DFND 4 17,600 0 0
CBRE GROUP INC CL A 12504L109 856,800 26,775 SH   DFND 2 26,775 0 0
CBRE GROUP INC CL A 12504L109 59,872 1,871 SH   DFND 4 1,871 0 0
CBRE GROUP INC CL A 12504L109 325,888 10,184 SH   DFND 4 10,184 0 0
CBS CORP NEW CL B 124857202 118,104 2,960 SH   DFND 4 2,960 0 0
CBS CORP NEW CL B 124857202 712,175 17,849 SH   DFND 4 17,849 0 0
CDK GLOBAL INC COM 12508E101 41,282 864 SH   DFND 4 864 0 0
CDK GLOBAL INC COM 12508E101 169,189 3,541 SH   DFND 4 3,541 0 0
CDK GLOBAL INC COM 12508E101 5,726,815 119,858 SH   DFND 4 119,858 0 0
CDW CORP COM 12514G108 69,053 1,690 SH   DFND 1,4 1,690 0 0
CELANESE CORP DEL COM SER A 150870103 56,507 955 SH   DFND 4 955 0 0
CELANESE CORP DEL COM SER A 150870103 330,287 5,582 SH   DFND 4 5,582 0 0
CELGENE CORP COM 151020104 121,478,047 1,123,029 SH   DFND 2 1,123,029 0 0
CELGENE CORP COM 151020104 4,356,439 40,274 SH   DFND 4 40,274 0 0
CELGENE CORP COM 151020104 553,181 5,114 SH   DFND 4 5,114 0 0
CELGENE CORP COM 151020104 490,875 4,538 SH   DFND 3,4 4,538 0 0
CELGENE CORP COM 151020104 3,024,001 27,956 SH   DFND 4 27,956 0 0
CELGENE CORP COM 151020104 4,354,828 40,274 SH   DFND 1 40,274 0 0
CELGENE CORP COM 151020104 313,253 2,897 SH   DFND 1 2,897 0 0
CELGENE CORP COM 151020104 1,695,803 15,683 SH   DFND 1 15,683 0 0
CELGENE CORP COM 151020104 485,179 4,487 SH   DFND 1,4 4,487 0 0
CELGENE CORP COM 151020104 2,359,620 21,814 SH   DFND 1 21,814 0 0
CENTENE CORP DEL COM 15135B101 2,315,621 42,700 SH   DFND 4 42,700 0 0
CENTENE CORP DEL COM 15135B101 38,774 715 SH   DFND 4 715 0 0
CENTENE CORP DEL COM 15135B101 258,406 4,765 SH   DFND 4 4,765 0 0
CENTERPOINT ENERGY INC COM 15189T107 44,721 2,479 SH   DFND 4 2,479 0 0
CENTERPOINT ENERGY INC COM 15189T107 206,125 11,426 SH   DFND 4 11,426 0 0
CENTURYLINK INC COM 156700106 91,085 3,626 SH   DFND 4 3,626 0 0
CENTURYLINK INC COM 156700106 522,119 20,785 SH   DFND 4 20,785 0 0
CENTURYLINK INC COM 156700106 3,202,800 127,500 SH   DFND 4 127,500 0 0
CERNER CORP COM 156782104 121,719 2,030 SH   DFND 4 2,030 0 0
CERNER CORP COM 156782104 665,076 11,092 SH   DFND 4 11,092 0 0
CF INDS HLDGS INC COM 125269100 71,167 1,585 SH   DFND 4 1,585 0 0
CF INDS HLDGS INC COM 125269100 965,350 21,500 SH   DFND 4 21,500 0 0
CF INDS HLDGS INC COM 125269100 361,894 8,060 SH   DFND 4 8,060 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 95,838 545 SH   DFND 4 545 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 520,340 2,959 SH   DFND 4 2,959 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 389,279 2,219 SH   DFND 1,4 2,219 0 0
CHATHAM LODGING TR COM 16208T102 1,997,640 93,000 SH   DFND 1 93,000 0 0
CHEMED CORP NEW COM 16359R103 1,548,252 11,600 SH   DFND 4 11,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 70,904 1,468 SH   DFND 4 1,468 0 0
CHENIERE ENERGY INC COM NEW 16411R208 398,137 8,243 SH   DFND 4 8,243 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29,049 3,963 SH   DFND 4 3,963 0 0
CHESAPEAKE ENERGY CORP COM 165167107 170,848 23,308 SH   DFND 4 23,308 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,342,457 281,752 SH   DFND 4 281,752 0 0
CHEVRON CORP NEW COM 166764100 7,047,612 89,346 SH   DFND 4 89,346 0 0
CHEVRON CORP NEW COM 166764100 939,224 11,907 SH   DFND 4 11,907 0 0
CHEVRON CORP NEW COM 166764100 883,456 11,200 SH   DFND 4 11,200 0 0
CHEVRON CORP NEW COM 166764100 5,187,149 65,760 SH   DFND 4 65,760 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,599,919 207,130 SH   DFND 2 207,130 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 206,822 11,900 SH   DFND 1,2 11,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,159,314 338,812 SH   DFND 2 338,812 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,443,563 57,875 SH   DFND 1,2 57,875 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 362,471 5,890 SH   DFND 1,2 5,890 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 146,931 204 SH   DFND 4 204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 795,876 1,105 SH   DFND 4 1,105 0 0
CHUBB CORP COM 171232101 179,192 1,461 SH   DFND 4 1,461 0 0
CHUBB CORP COM 171232101 588,720 4,800 SH   DFND 4 4,800 0 0
CHUBB CORP COM 171232101 1,021,797 8,331 SH   DFND 4 8,331 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 404,948 13,400 SH   DFND 1 13,400 0 0
CHURCH & DWIGHT INC COM 171340102 6,368,010 75,900 SH   DFND 4 75,900 0 0
CHURCH & DWIGHT INC COM 171340102 69,218 825 SH   DFND 4 825 0 0
CHURCH & DWIGHT INC COM 171340102 365,301 4,354 SH   DFND 4 4,354 0 0
CIGNA CORPORATION COM 125509109 1,292,006 9,569 SH   DFND 4 9,569 0 0
CIGNA CORPORATION COM 125509109 221,163 1,638 SH   DFND 4 1,638 0 0
CIGNA CORPORATION COM 125509109 124,488 922 SH   DFND 3,4 922 0 0
CIGNA CORPORATION COM 125509109 661,598 4,900 SH   DFND 4 4,900 0 0
CIGNA CORPORATION COM 125509109 1,164,548 8,625 SH   DFND 4 8,625 0 0
CIGNA CORPORATION COM 125509109 1,292,006 9,569 SH   DFND 1 9,569 0 0
CIGNA CORPORATION COM 125509109 111,392 825 SH   DFND 1 825 0 0
CIGNA CORPORATION COM 125509109 497,684 3,686 SH   DFND 1 3,686 0 0
CIGNA CORPORATION COM 125509109 728,703 5,397 SH   DFND 1 5,397 0 0
CIMAREX ENERGY CO COM 171798101 57,696 563 SH   DFND 4 563 0 0
CIMAREX ENERGY CO COM 171798101 290,018 2,830 SH   DFND 4 2,830 0 0
CINCINNATI FINL CORP COM 172062101 55,414 1,030 SH   DFND 4 1,030 0 0
CINCINNATI FINL CORP COM 172062101 387,306 7,199 SH   DFND 4 7,199 0 0
CINTAS CORP COM 172908105 1,687,046 19,674 SH   DFND 4 19,674 0 0
CINTAS CORP COM 172908105 53,508 624 SH   DFND 4 624 0 0
CINTAS CORP COM 172908105 212,403 2,477 SH   DFND 3,4 2,477 0 0
CINTAS CORP COM 172908105 343,000 4,000 SH   DFND 4 4,000 0 0
CINTAS CORP COM 172908105 1,687,046 19,674 SH   DFND 1 19,674 0 0
CINTAS CORP COM 172908105 66,971 781 SH   DFND 1 781 0 0
CINTAS CORP COM 172908105 665,249 7,758 SH   DFND 1 7,758 0 0
CINTAS CORP COM 172908105 2,420,037 28,222 SH   DFND 1 28,222 0 0
CISCO SYS INC COM 17275R102 7,155,750 272,600 SH   DFND 4 272,600 0 0
CISCO SYS INC COM 17275R102 4,848,008 184,686 SH   DFND 3,4 184,686 0 0
CISCO SYS INC COM 17275R102 11,662,219 444,275 SH   DFND 4 444,275 0 0
CISCO SYS INC COM 17275R102 847,088 32,270 SH   DFND 4 32,270 0 0
CISCO SYS INC COM 17275R102 1,303,811 49,669 SH   DFND 4 49,669 0 0
CISCO SYS INC COM 17275R102 587,160 22,368 SH   DFND 3,4 22,368 0 0
CISCO SYS INC COM 17275R102 1,992,375 75,900 SH   DFND 4 75,900 0 0
CISCO SYS INC COM 17275R102 4,664,625 177,700 SH   DFND 4 177,700 0 0
CISCO SYS INC COM 17275R102 220,946 8,417 SH   DFND 4 8,417 0 0
CISCO SYS INC COM 17275R102 5,393,561 205,469 SH   DFND 4 205,469 0 0
CISCO SYS INC COM 17275R102 7,154,387 272,600 SH   DFND 1 272,600 0 0
CISCO SYS INC COM 17275R102 606,260 23,100 SH   DFND 1 23,100 0 0
CISCO SYS INC COM 17275R102 2,928,942 111,600 SH   DFND 1 111,600 0 0
CISCO SYS INC COM 17275R102 599,278 22,834 SH   DFND 1,4 22,834 0 0
CISCO SYS INC COM 17275R102 913,431 34,804 SH   DFND 1,4 34,804 0 0
CISCO SYS INC COM 17275R102 29,760 31,000 SH   DFND 1,4 31,000 0 0
CISCO SYS INC COM 17275R102 3,713,719 141,475 SH   DFND 1 141,475 0 0
CIT GROUP INC COM NEW 125581801 46,355 1,158 SH   DFND 4 1,158 0 0
CIT GROUP INC COM NEW 125581801 220,966 5,520 SH   DFND 4 5,520 0 0
CITIGROUP INC COM NEW 172967424 7,868,543 158,608 SH   DFND 4 158,608 0 0
CITIGROUP INC COM NEW 172967424 12,110,992 244,124 SH   DFND 3,4 244,124 0 0
CITIGROUP INC COM NEW 172967424 8,621,375 173,783 SH   DFND 4 173,783 0 0
CITIGROUP INC COM NEW 172967424 953,157 19,213 SH   DFND 4 19,213 0 0
CITIGROUP INC COM NEW 172967424 698,707 14,084 SH   DFND 3,4 14,084 0 0
CITIGROUP INC COM NEW 172967424 1,101,342 22,200 SH   DFND 4 22,200 0 0
CITIGROUP INC COM NEW 172967424 5,261,240 106,052 SH   DFND 4 106,052 0 0
CITIGROUP INC COM NEW 172967424 9,024,059 181,900 SH   DFND 4 181,900 0 0
CITIGROUP INC COM NEW 172967424 7,868,543 158,608 SH   DFND 1 158,608 0 0
CITIGROUP INC COM NEW 172967424 551,862 11,124 SH   DFND 1 11,124 0 0
CITIGROUP INC COM NEW 172967424 3,267,463 65,863 SH   DFND 1 65,863 0 0
CITIGROUP INC COM NEW 172967424 4,203,753 84,736 SH   DFND 1 84,736 0 0
CITIGROUP INC COM NEW 172967424 4,219,529 85,054 SH   DFND 1 85,054 0 0
CITIZENS FINL GROUP INC COM 174610105 45,954 1,926 SH   DFND 4 1,926 0 0
CITIZENS FINL GROUP INC COM 174610105 434,825 18,224 SH   DFND 4 18,224 0 0
CITRIX SYS INC COM 177376100 66,024 953 SH   DFND 4 953 0 0
CITRIX SYS INC COM 177376100 421,707 6,087 SH   DFND 4 6,087 0 0
CLOROX CO DEL COM 189054109 6,227,067 53,900 SH   DFND 4 53,900 0 0
CLOROX CO DEL COM 189054109 98,547 853 SH   DFND 4 853 0 0
CLOROX CO DEL COM 189054109 536,059 4,640 SH   DFND 4 4,640 0 0
CME GROUP INC COM 12572Q105 192,714 2,078 SH   DFND 4 2,078 0 0
CME GROUP INC COM 12572Q105 2,018,208 21,762 SH   DFND 4 21,762 0 0
CME GROUP INC COM 12572Q105 1,014,019 10,934 SH   DFND 4 10,934 0 0
CMS ENERGY CORP COM 125896100 61,810 1,750 SH   DFND 4 1,750 0 0
CMS ENERGY CORP COM 125896100 371,037 10,505 SH   DFND 4 10,505 0 0
CMS ENERGY CORP COM 125896100 405,226 11,473 SH   DFND 1,4 11,473 0 0
CNOOC LTD SPONSORED ADR 126132109 3,440,913 33,381 SH   DFND 2 33,381 0 0
CNOOC LTD SPONSORED ADR 126132109 690,739 6,701 SH   DFND 1,2 6,701 0 0
COACH INC COM 189754104 3,240,941 112,027 SH   DFND 4 112,027 0 0
COACH INC COM 189754104 52,566 1,817 SH   DFND 4 1,817 0 0
COACH INC COM 189754104 234,275 8,098 SH   DFND 4 8,098 0 0
COBALT INTL ENERGY INC COM 19075F106 13,112 1,852 SH   DFND 4 1,852 0 0
COBALT INTL ENERGY INC COM 19075F106 35,081 4,955 SH   DFND 4 4,955 0 0
COCA COLA CO COM 191216100 5,556,861 138,506 SH   DFND 4 138,506 0 0
COCA COLA CO COM 191216100 8,641,848 215,400 SH   DFND 4 215,400 0 0
COCA COLA CO COM 191216100 1,053,872 26,268 SH   DFND 4 26,268 0 0
COCA COLA CO COM 191216100 669,683 16,692 SH   DFND 3,4 16,692 0 0
COCA COLA CO COM 191216100 5,846,968 145,737 SH   DFND 4 145,737 0 0
COCA COLA CO COM 191216100 3,050,925 76,045 SH   DFND 1 76,045 0 0
COCA COLA CO COM 191216100 5,556,861 138,506 SH   DFND 1 138,506 0 0
COCA COLA CO COM 191216100 520,838 12,982 SH   DFND 1 12,982 0 0
COCA COLA CO COM 191216100 2,082,790 51,914 SH   DFND 1 51,914 0 0
COCA COLA CO COM 191216100 618,410 15,414 SH   DFND 1,4 15,414 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 68,222 1,411 SH   DFND 4 1,411 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 352,181 7,284 SH   DFND 4 7,284 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 878,471 18,169 SH   DFND 4 18,169 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 457,374 16,840 SH   DFND 2 16,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,586,433 73,254 SH   DFND 4 73,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,492,608 135,643 SH   DFND 3,4 135,643 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,293,286 52,600 SH   DFND 4 52,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240,109 3,835 SH   DFND 4 3,835 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274,858 4,390 SH   DFND 3,4 4,390 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,293,022 20,652 SH   DFND 4 20,652 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,824,274 45,109 SH   DFND 1 45,109 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,584,235 73,254 SH   DFND 1 73,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388,684 6,211 SH   DFND 1 6,211 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,840,853 29,416 SH   DFND 1 29,416 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 543,758 8,689 SH   DFND 1,4 8,689 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,796,302 76,606 SH   DFND 2 76,606 0 0
COLA COLA ENTERPRISES INC NE COM 19122T109 246,585 5,100 SH   DFND 1 5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 9,764,336 153,866 SH   DFND 3,4 153,866 0 0
COLGATE PALMOLIVE CO COM 194162103 344,334 5,426 SH   DFND 4 5,426 0 0
COLGATE PALMOLIVE CO COM 194162103 2,601,416 40,993 SH   DFND 4 40,993 0 0
COLGATE PALMOLIVE CO COM 194162103 1,979,190 31,188 SH   DFND 4 31,188 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 36,287 1,984 SH   DFND 4 1,984 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 183,613 10,039 SH   DFND 4 10,039 0 0
COMCAST CORP NEW CL A 20030N101 1,274,112 22,400 SH   DFND 4 22,400 0 0
COMCAST CORP NEW CL A 20030N101 764,695 13,444 SH   DFND 4 13,444 0 0
COMCAST CORP NEW CL A 20030N101 129,288 2,273 SH   DFND 3,4 2,273 0 0
COMCAST CORP NEW CL A 20030N101 35,687,479 627,417 SH   DFND 4 627,417 0 0
COMCAST CORP NEW CL A 20030N101 4,274,304 75,146 SH   DFND 4 75,146 0 0
COMCAST CORP NEW CL A SPL 20030N200 142,928 2,497 SH   DFND 4 2,497 0 0
COMCAST CORP NEW CL A SPL 20030N200 807,027 14,099 SH   DFND 4 14,099 0 0
COMCAST CORP NEW CL A 20030N101 1,274,112 22,400 SH   DFND 1 22,400 0 0
COMCAST CORP NEW CL A 20030N101 85,320 1,500 SH   DFND 1 1,500 0 0
COMCAST CORP NEW CL A 20030N101 506,232 8,900 SH   DFND 1 8,900 0 0
COMCAST CORP NEW CL A SPL 20030N200 222,377 3,885 SH   DFND 1,4 3,885 0 0
COMCAST CORP NEW CL A 20030N101 729,372 12,823 SH   DFND 1 12,823 0 0
COMERICA INC COM 200340107 48,293 1,175 SH   DFND 4 1,175 0 0
COMERICA INC COM 200340107 770,625 18,750 SH   DFND 3,4 18,750 0 0
COMERICA INC COM 200340107 287,453 6,994 SH   DFND 4 6,994 0 0
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CONSOLIDATED EDISON INC COM 209115104 702,995 10,516 SH   DFND 4 10,516 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 394,036 3,147 SH   DFND 1,4 3,147 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 197,159 25,942 SH   DFND 4 25,942 0 0
CONTINENTAL RESOURCES INC COM 212015101 16,107 556 SH   DFND 4 556 0 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,174,174 78,698 SH   DFND 2 78,698 0 0
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COSTCO WHSL CORP NEW COM 22160K105 403,061 2,788 SH   DFND 4 2,788 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,186,332 15,123 SH   DFND 4 15,123 0 0
COSTCO WHSL CORP NEW COM 22160K105 468,342 3,240 SH   DFND 1,4 3,240 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,064,928 27,600 SH   DFND 4 27,600 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 290,114 29,664 SH   DFND 2 29,664 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,080,519 13,700 SH   DFND 4 13,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 170,990 2,168 SH   DFND 4 2,168 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 134,079 1,700 SH   DFND 3,4 1,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 915,523 11,608 SH   DFND 4 11,608 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 102,531 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 488,994 6,200 SH   DFND 1 6,200 0 0
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CSX CORP COM 126408103 50,438 1,875 SH   DFND 1 1,875 0 0
CTC MEDIA INC COM 12642X106 162,276 92,729 SH   DFND 4 92,729 0 0
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D R HORTON INC COM 23331A109 62,038 2,113 SH   DFND 4 2,113 0 0
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DANAHER CORP DEL COM 235851102 1,264,602 14,841 SH   DFND 1,4 14,841 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 75,802 1,048 SH   DFND 4 1,048 0 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,548,904 75,725 SH   DFND 4 75,725 0 0
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DEAN FOODS CO NEW COM NEW 242370203 2,939,057 177,909 SH   DFND 4 177,909 0 0
DEERE & CO COM 244199105 147,852 1,998 SH   DFND 4 1,998 0 0
DEERE & CO COM 244199105 1,161,800 15,700 SH   DFND 4 15,700 0 0
DEERE & CO COM 244199105 860,398 11,627 SH   DFND 4 11,627 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 147,061 1,934 SH   DFND 1 1,934 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 469,547 6,175 SH   DFND 1 6,175 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 237,397 3,122 SH   DFND 1,4 3,122 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 709,985 9,337 SH   DFND 1 9,337 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,971,263 199,939 SH   DFND 4 199,939 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57,613 1,284 SH   DFND 4 1,284 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 706,747 15,751 SH   DFND 3,4 15,751 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 270,387 6,026 SH   DFND 4 6,026 0 0
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DELUXE CORP COM 248019101 4,084,739 73,282 SH   DFND 4 73,282 0 0
DENTSPLY INTL INC NEW COM 249030107 5,889,332 116,459 SH   DFND 3,4 116,459 0 0
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DISCOVER FINL SVCS COM 254709108 1,544,103 29,700 SH   DFND 1 29,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25,223 969 SH   DFND 4 969 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43,212 1,779 SH   DFND 4 1,779 0 0
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DOLLAR GEN CORP NEW COM 256677105 840,014 11,596 SH   DFND 4 11,596 0 0
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DOLLAR GEN CORP NEW COM 256677105 212,177 2,929 SH   DFND 1 2,929 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,722,576 105,200 SH   DFND 1 105,200 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 146,635 1,797 SH   DFND 4 1,797 0 0
EDISON INTL COM 281020107 5,991,272 94,994 SH   DFND 2 94,994 0 0
EDISON INTL COM 281020107 1,248,786 19,800 SH   DFND 4 19,800 0 0
EDISON INTL COM 281020107 134,024 2,125 SH   DFND 4 2,125 0 0
EDISON INTL COM 281020107 257,578 4,084 SH   DFND 3,4 4,084 0 0
EDISON INTL COM 281020107 729,972 11,574 SH   DFND 4 11,574 0 0
EDISON INTL COM 281020107 1,248,786 19,800 SH   DFND 1 19,800 0 0
EDISON INTL COM 281020107 56,763 900 SH   DFND 1 900 0 0
EDISON INTL COM 281020107 435,183 6,900 SH   DFND 1 6,900 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,954,858 59,328 SH   DFND 4 59,328 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,067,051 184,129 SH   DFND 4 184,129 0 0
EDWARDS LIFESCIENCES CORP COM 03674X106 7,194 340 SH   DFND 4 340 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,577,661 53,300 SH   DFND 4 53,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93,832 660 SH   DFND 4 660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 910,457 6,404 SH   DFND 3,4 6,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 550,624 3,873 SH   DFND 4 3,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,577,661 53,300 SH   DFND 1 53,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 673,886 4,740 SH   DFND 1 4,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,853,210 20,069 SH   DFND 1 20,069 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,304,055 30,274 SH   DFND 1 30,274 0 0
ELECTRONIC ARTS INC COM 285512109 748,367 11,046 SH   DFND 2 11,046 0 0
ELECTRONIC ARTS INC COM 285512109 7,242,475 106,900 SH   DFND 4 106,900 0 0
ELECTRONIC ARTS INC COM 285512109 132,316 1,953 SH   DFND 4 1,953 0 0
ELECTRONIC ARTS INC COM 285512109 756,632 11,168 SH   DFND 3,4 11,168 0 0
ELECTRONIC ARTS INC COM 285512109 741,998 10,952 SH   DFND 4 10,952 0 0
ELECTRONIC ARTS INC COM 285512109 7,242,475 106,900 SH   DFND 1 106,900 0 0
ELECTRONIC ARTS INC COM 285512109 609,750 9,000 SH   DFND 1 9,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,725,447 40,228 SH   DFND 1 40,228 0 0
ELECTRONIC ARTS INC COM 285512109 3,571,306 52,713 SH   DFND 1 52,713 0 0
EMERSON ELEC CO COM 291011104 7,005,362 158,600 SH   DFND 4 158,600 0 0
EMERSON ELEC CO COM 291011104 187,634 4,248 SH   DFND 4 4,248 0 0
EMERSON ELEC CO COM 291011104 1,125,363 25,478 SH   DFND 4 25,478 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,015,660 353,239 SH   DFND 4 353,239 0 0
EMPIRE ST RLTY TR INC CL A 292104106 10,065,752 591,060 SH   DFND 4 591,060 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,788,150 105,000 SH   DFND 1 105,000 0 0
EMPRESAS ICA S A DE CV CALL 292448906 10,338,292 397,321 SH   DFND 2 397,321 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 418,501 11,580 SH   DFND 4 11,580 0 0
ENDO INTL PLC SHS G30401106 261,243,102 3,770,830 SH   DFND 2 3,770,830 0 0
ENERGEN CORP COM 29265N108 22,686 455 SH   DFND 4 455 0 0
ENERGEN CORP COM 29265N108 91,693 1,839 SH   DFND 4 1,839 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,885,177 48,700 SH   DFND 4 48,700 0 0
ENTERGY CORP NEW COM 29364G103 71,740 1,102 SH   DFND 4 1,102 0 0
ENTERGY CORP NEW COM 29364G103 442,680 6,800 SH   DFND 4 6,800 0 0
ENTERGY CORP NEW COM 29364G103 419,570 6,445 SH   DFND 4 6,445 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 186,525 5,070 SH   DFND 2 5,070 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 42,566 1,157 SH   DFND 4 1,157 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 322,979 8,779 SH   DFND 4 8,779 0 0
EOG RES INC COM 26875P101 5,951,109 81,746 SH   DFND 3,4 81,746 0 0
EOG RES INC COM 26875P101 249,558 3,428 SH   DFND 4 3,428 0 0
EOG RES INC COM 26875P101 1,456,291 20,004 SH   DFND 4 20,004 0 0
EOG RES INC COM 26875P101 509,090 6,993 SH   DFND 1,4 6,993 0 0
EPAM SYS INC COM 29414B104 869,350 11,666 SH   DFND 2 11,666 0 0
EPAM SYS INC COM 29414B104 45,904 616 SH   DFND 1,4 616 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,208,685 62,220 SH   DFND 4 62,220 0 0
EQT CORP COM 26884L109 61,985 957 SH   DFND 4 957 0 0
EQT CORP COM 26884L109 362,453 5,596 SH   DFND 4 5,596 0 0
EQT CORP COM 26884L109 150,849 2,329 SH   DFND 1,4 2,329 0 0
EQUIFAX INC COM 294429105 1,645,160 16,929 SH   DFND 4 16,929 0 0
EQUIFAX INC COM 294429105 71,913 740 SH   DFND 4 740 0 0
EQUIFAX INC COM 294429105 287,750 2,961 SH   DFND 3,4 2,961 0 0
EQUIFAX INC COM 294429105 372,977 3,838 SH   DFND 4 3,838 0 0
EQUIFAX INC COM 294429105 1,645,160 16,929 SH   DFND 1 16,929 0 0
EQUIFAX INC COM 294429105 122,836 1,264 SH   DFND 1 1,264 0 0
EQUIFAX INC COM 294429105 920,489 9,472 SH   DFND 1 9,472 0 0
EQUIFAX INC COM 294429105 190,667 1,962 SH   DFND 1,4 1,962 0 0
EQUIFAX INC COM 294429105 191,445 1,970 SH   DFND 1,4 1,970 0 0
EQUIFAX INC COM 294429105 1,070,146 11,012 SH   DFND 1 11,012 0 0
EQUINIX INC COM PAR $0.001 29444U700 99,244 363 SH   DFND 4 363 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,258,126 22,890 SH   DFND 4 22,890 0 0
EQUINIX INC COM PAR $0.001 29444U700 575,507 2,105 SH   DFND 4 2,105 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,302,879 56,392 SH   DFND 4 56,392 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,797,868 116,064 SH   DFND 4 116,064 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,395,513 40,900 SH   DFND 1 40,900 0 0
EQUITY ONE COM 294752100 4,271,110 175,477 SH   DFND 4 175,477 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,104,264 14,700 SH   DFND 4 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 178,485 2,376 SH   DFND 4 2,376 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 150,240 2,000 SH   DFND 3,4 2,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,850,944 91,200 SH   DFND 4 91,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,224,726 176,048 SH   DFND 4 176,048 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,078,392 174,100 SH   DFND 4 174,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 898,360 11,959 SH   DFND 4 11,959 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,863,256 131,300 SH   DFND 1 131,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,104,264 14,700 SH   DFND 1 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 97,656 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 425,179 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 646,032 8,600 SH   DFND 1 8,600 0 0
ESSEX PPTY TR INC COM 297178105 580,892 2,600 SH   DFND 4 2,600 0 0
ESSEX PPTY TR INC COM 297178105 92,272 413 SH   DFND 4 413 0 0
ESSEX PPTY TR INC COM 297178105 4,423,716 19,800 SH   DFND 4 19,800 0 0
ESSEX PPTY TR INC COM 297178105 15,516,519 69,450 SH   DFND 4 69,450 0 0
ESSEX PPTY TR INC COM 297178105 7,053,369 31,570 SH   DFND 4 31,570 0 0
ESSEX PPTY TR INC COM 297178105 6,367,470 28,500 SH   DFND 4 28,500 0 0
ESSEX PPTY TR INC COM 297178105 453,319 2,029 SH   DFND 4 2,029 0 0
ESSEX PPTY TR INC COM 297178105 580,892 2,600 SH   DFND 1 2,600 0 0
ESSEX PPTY TR INC COM 297178105 223,420 1,000 SH   DFND 1 1,000 0 0
ESSEX PPTY TR INC COM 297178105 357,472 1,600 SH   DFND 1 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 1,018,026 5,873 SH   DFND 1 5,873 0 0
EVERSOURCE ENERGY COM 30040W108 105,543 2,085 SH   DFND 4 2,085 0 0
EVERSOURCE ENERGY COM 30040W108 500,986 9,897 SH   DFND 4 9,897 0 0
EVOLENT HEALTH INC CL A 30050B101 91,674 5,744 SH   DFND 1,4 5,744 0 0
EXELON CORP COM 30161N101 161,509 5,438 SH   DFND 4 5,438 0 0
EXELON CORP COM 30161N101 790,020 26,600 SH   DFND 4 26,600 0 0
EXELON CORP COM 30161N101 881,051 29,665 SH   DFND 4 29,665 0 0
EXPEDIA INC DEL COM NEW 30212P303 78,963 671 SH   DFND 4 671 0 0
EXPEDIA INC DEL COM NEW 30212P303 487,431 4,142 SH   DFND 4 4,142 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,765 1,249 SH   DFND 4 1,249 0 0
EXPEDITORS INTL WASH INC COM 302130109 364,355 7,744 SH   DFND 4 7,744 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,496,455 67,891 SH   DFND 3,4 67,891 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 376,545 4,651 SH   DFND 4 4,651 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 874,368 10,800 SH   DFND 4 10,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,130,705 26,318 SH   DFND 4 26,318 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,602,490 95,500 SH   DFND 1 95,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,121,900 27,500 SH   DFND 1 27,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 55,787 723 SH   DFND 4 723 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,855,923 37,013 SH   DFND 4 37,013 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,046,566 78,364 SH   DFND 4 78,364 0 0
EXTRA SPACE STORAGE INC COM 30225T102 325,538 4,219 SH   DFND 4 4,219 0 0
EXXON MOBIL CORP COM 30231G102 805,136 10,829 SH   DFND 1,4 10,829 0 0
EXXON MOBIL CORP COM 30231G102 9,197,318 123,703 SH   DFND 4 123,703 0 0
EXXON MOBIL CORP COM 30231G102 1,975,108 26,565 SH   DFND 4 26,565 0 0
EXXON MOBIL CORP COM 30231G102 105,131 1,414 SH   DFND 3,4 1,414 0 0
EXXON MOBIL CORP COM 30231G102 1,144,990 15,400 SH   DFND 4 15,400 0 0
EXXON MOBIL CORP COM 30231G102 10,931,309 147,025 SH   DFND 4 147,025 0 0
F M C CORP COM NEW 302491303 27,569 813 SH   DFND 4 813 0 0
F M C CORP COM NEW 302491303 124,653 3,676 SH   DFND 4 3,676 0 0
F M C CORP COM NEW 302491303 4,690,804 138,331 SH   DFND 4 138,331 0 0
F5 NETWORKS INC COM 315616102 52,342 452 SH   DFND 4 452 0 0
F5 NETWORKS INC COM 315616102 285,679 2,467 SH   DFND 4 2,467 0 0
FACEBOOK INC CL A 30303M102 2,252,223 25,100 SH   DFND 1 25,100 0 0
FACEBOOK INC CL A 30303M102 152,541 1,700 SH   DFND 1 1,700 0 0
FACEBOOK INC CL A 30303M102 583,245 6,500 SH   DFND 1 6,500 0 0
FACEBOOK INC CL A 30303M102 149,078,024 1,658,265 SH   DFND 2 1,658,265 0 0
FACEBOOK INC CL A 30303M102 2,256,490 25,100 SH   DFND 4 25,100 0 0
FACEBOOK INC CL A 30303M102 1,218,684 13,556 SH   DFND 4 13,556 0 0
FACEBOOK INC CL A 30303M102 251,720 2,800 SH   DFND 3,4 2,800 0 0
FACEBOOK INC CL A 30303M102 6,706,450 74,599 SH   DFND 4 74,599 0 0
FACEBOOK INC CL A 30303M102 726,723 8,099 SH   DFND 1,4 8,099 0 0
FACEBOOK INC CL A 30303M102 1,656,595 18,462 SH   DFND 1,4 18,462 0 0
FACEBOOK INC CL A 30303M102 597,925 6,651 SH   DFND 1 6,651 0 0
FACEBOOK INC CL A 30303M102 590,352 9,405 SH   DFND 2 9,405 0 0
FACTSET RESH SYS INC COM 303075105 3,260,124 20,400 SH   DFND 4 20,400 0 0
FASTENAL CO COM 311900104 66,557 1,818 SH   DFND 4 1,818 0 0
FASTENAL CO COM 311900104 371,884 10,158 SH   DFND 4 10,158 0 0
FBL FINL GROUP INC CL A 30239F106 335,838 5,459 SH   DFND 4 5,459 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55,808 409 SH   DFND 4 409 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,107,145 30,100 SH   DFND 4 30,100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,726,534 41,968 SH   DFND 4 41,968 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,495,020 47,600 SH   DFND 4 47,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,933,560 72,800 SH   DFND 4 72,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 355,589 2,606 SH   DFND 4 2,606 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,980,425 36,500 SH   DFND 1 36,500 0 0
FEDEX CORP COM 31428X106 1,900,536 13,200 SH   DFND 4 13,200 0 0
FEDEX CORP COM 31428X106 247,358 1,718 SH   DFND 4 1,718 0 0
FEDEX CORP COM 31428X106 222,017 1,542 SH   DFND 3,4 1,542 0 0
FEDEX CORP COM 31428X106 460,736 3,200 SH   DFND 4 3,200 0 0
FEDEX CORP COM 31428X106 1,316,265 9,142 SH   DFND 4 9,142 0 0
FEDEX CORP COM 31428X106 1,900,536 13,200 SH   DFND 1 13,200 0 0
FEDEX CORP COM 31428X106 259,164 1,800 SH   DFND 1 1,800 0 0
FEDEX CORP COM 31428X106 843,435 5,858 SH   DFND 1 5,858 0 0
FEDEX CORP COM 31428X106 818,382 5,684 SH   DFND 1 5,684 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,127 1,526 SH   DFND 4 1,526 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 307,241 8,662 SH   DFND 4 8,662 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,628,876 158,694 SH   DFND 4 158,694 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 273,955 4,084 SH   DFND 1 4,084 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,209,902 77,667 SH   DFND 1 77,667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 422,537 6,299 SH   DFND 1 6,299 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,871,666 27,902 SH   DFND 1 27,902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 327,619 4,884 SH   DFND 1,4 4,884 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,209,902 77,667 SH   DFND 4 77,667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 123,494 1,841 SH   DFND 4 1,841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 734,258 10,946 SH   DFND 3,4 10,946 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 684,954 10,211 SH   DFND 4 10,211 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 460,974 6,872 SH   DFND 1,4 6,872 0 0
FIFTH THIRD BANCORP COM 316773100 3,567,409 188,652 SH   DFND 4 188,652 0 0
FIFTH THIRD BANCORP COM 316773100 5,107,591 270,100 SH   DFND 4 270,100 0 0
FIFTH THIRD BANCORP COM 316773100 100,696 5,325 SH   DFND 4 5,325 0 0
FIFTH THIRD BANCORP COM 316773100 545,818 28,864 SH   DFND 4 28,864 0 0
FIFTH THIRD BANCORP COM 316773100 3,567,409 188,652 SH   DFND 1 188,652 0 0
FIFTH THIRD BANCORP COM 316773100 376,838 19,928 SH   DFND 1 19,928 0 0
FIFTH THIRD BANCORP COM 316773100 1,411,896 74,664 SH   DFND 1 74,664 0 0
FIFTH THIRD BANCORP COM 316773100 279,773 14,795 SH   DFND 1,4 14,795 0 0
FIFTH THIRD BANCORP COM 316773100 1,815,360 96,000 SH   DFND 1 96,000 0 0
FIFTH THIRD BANCORP COM 316773100 359,309 19,001 SH   DFND 3,4 19,001 0 0
FIREEYE INC COM 31816Q101 22,338 702 SH   DFND 4 702 0 0
FIREEYE INC COM 31816Q101 133,389 4,192 SH   DFND 4 4,192 0 0
FIRST AMERN FINL CORP COM 31847R102 149,475 4,408 SH   DFND 2 4,408 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,336,929 254,746 SH   DFND 4 254,746 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,375,045 161,100 SH   DFND 4 161,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,409 819 SH   DFND 4 819 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 285,478 4,548 SH   DFND 4 4,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,675,252 220,451 SH   DFND 2 220,451 0 0
FIRSTENERGY CORP COM 337932107 84,005 2,683 SH   DFND 4 2,683 0 0
FIRSTENERGY CORP COM 337932107 468,429 14,961 SH   DFND 4 14,961 0 0
FIRSTMERIT CORP COM 337915102 277,666 15,714 SH   DFND 2 15,714 0 0
FISERV INC COM 337738108 134,592 1,554 SH   DFND 4 1,554 0 0
FISERV INC COM 337738108 814,307 9,402 SH   DFND 4 9,402 0 0
FISERV INC COM 337738108 233,934 2,701 SH   DFND 1,4 2,701 0 0
FISERV INC COM 337738108 358,046 4,134 SH   DFND 1,4 4,134 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67,159 488 SH   DFND 4 488 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 331,664 2,410 SH   DFND 4 2,410 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67,709 492 SH   DFND 1,4 492 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 162,804 1,183 SH   DFND 1,4 1,183 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 277,286 26,308 SH   DFND 1 26,308 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,122,405 106,490 SH   DFND 1 106,490 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 950,634 90,193 SH   DFND 1 90,193 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,734,013 259,394 SH   DFND 1 259,394 0 0
FLIR SYS INC COM 302445101 26,003 929 SH   DFND 4 929 0 0
FLIR SYS INC COM 302445101 134,268 4,797 SH   DFND 4 4,797 0 0
FLOWSERVE CORP COM 34354P105 2,628,846 63,900 SH   DFND 4 63,900 0 0
FLOWSERVE CORP COM 34354P105 36,327 883 SH   DFND 4 883 0 0
FLOWSERVE CORP COM 34354P105 164,231 3,992 SH   DFND 4 3,992 0 0
FLUOR CORP NEW COM 343412102 41,757 986 SH   DFND 4 986 0 0
FLUOR CORP NEW COM 343412102 194,768 4,599 SH   DFND 4 4,599 0 0
FMC TECHNOLOGIES INC COM 30249U101 44,609 1,439 SH   DFND 4 1,439 0 0
FMC TECHNOLOGIES INC COM 30249U101 210,831 6,801 SH   DFND 4 6,801 0 0
FOOT LOCKER INC COM 344849104 4,153,317 57,709 SH   DFND 1 57,709 0 0
FOOT LOCKER INC COM 344849104 354,596 4,927 SH   DFND 1 4,927 0 0
FOOT LOCKER INC COM 344849104 4,153,317 57,709 SH   DFND 4 57,709 0 0
FOOT LOCKER INC COM 344849104 65,925 916 SH   DFND 4 916 0 0
FOOT LOCKER INC COM 344849104 286,872 3,986 SH   DFND 3,4 3,986 0 0
FOOT LOCKER INC COM 344849104 412,820 5,736 SH   DFND 4 5,736 0 0
FOOT LOCKER INC COM 344849104 1,777,659 24,700 SH   DFND 1 24,700 0 0
FOOT LOCKER INC COM 344849104 446,214 6,200 SH   DFND 1 6,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 315,842 23,275 SH   DFND 4 23,275 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 890,192 65,600 SH   DFND 4 65,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,709,006 125,940 SH   DFND 4 125,940 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,565,023 177,100 SH   DFND 1 177,100 0 0
FORTINET INC COM 34959E109 231,261 5,444 SH   DFND 2 5,444 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 299,631 6,312 SH   DFND 4 6,312 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47,802 1,007 SH   DFND 4 1,007 0 0
FRANKLIN RES INC COM 354613101 7,098,291 190,507 SH   DFND 3,4 190,507 0 0
FRANKLIN RES INC COM 354613101 2,574,666 69,100 SH   DFND 4 69,100 0 0
FRANKLIN RES INC COM 354613101 96,578 2,592 SH   DFND 4 2,592 0 0
FRANKLIN RES INC COM 354613101 1,921,908 51,581 SH   DFND 4 51,581 0 0
FRANKLIN RES INC COM 354613101 599,774 16,097 SH   DFND 4 16,097 0 0
FRANKLIN RES INC COM 354613101 271,588 7,289 SH   DFND 1,4 7,289 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63,818 6,586 SH   DFND 4 6,586 0 0
FREEPORT-MCMORAN INC CL B 35671D857 361,989 37,357 SH   DFND 4 37,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,303,111 134,480 SH   DFND 4 134,480 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 30,609 6,444 SH   DFND 4 6,444 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 147,787 31,113 SH   DFND 4 31,113 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 178,569 1,917 SH   DFND 1,4 1,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40,537 982 SH   DFND 4 982 0 0
GALLAGHER ARTHUR J & CO COM 363576109 255,028 6,178 SH   DFND 4 6,178 0 0
GAMESTOP CORP NEW CL A 36467W109 2,620,956 63,600 SH   DFND 4 63,600 0 0
GAMESTOP CORP NEW CL A 36467W109 24,025 583 SH   DFND 4 583 0 0
GAMESTOP CORP NEW CL A 36467W109 704,691 17,100 SH   DFND 4 17,100 0 0
GAMESTOP CORP NEW CL A 36467W109 142,422 3,456 SH   DFND 4 3,456 0 0
GANNETT CO INC COM 36473H104 491,982 33,400 SH   DFND 4 33,400 0 0
GANNETT CO INC COM 36473H104 159,821 10,850 SH   DFND 4 10,850 0 0
GAP INC DEL COM 364760108 1,745,825 61,257 SH   DFND 4 61,257 0 0
GAP INC DEL COM 364760108 2,339,850 82,100 SH   DFND 4 82,100 0 0
GAP INC DEL COM 364760108 43,890 1,540 SH   DFND 4 1,540 0 0
GAP INC DEL COM 364760108 268,442 9,419 SH   DFND 4 9,419 0 0
GAP INC DEL COM 364760108 1,745,825 61,257 SH   DFND 1 61,257 0 0
GAP INC DEL COM 364760108 156,209 5,481 SH   DFND 1 5,481 0 0
GAP INC DEL COM 364760108 512,117 17,969 SH   DFND 1 17,969 0 0
GAP INC DEL COM 364760108 186,447 6,542 SH   DFND 1,4 6,542 0 0
GAP INC DEL COM 364760108 210,900 7,400 SH   DFND 1 7,400 0 0
GAP INC DEL COM 364760108 641,364 22,504 SH   DFND 1 22,504 0 0
GARTNER INC COM 366651107 45,406 541 SH   DFND 4 541 0 0
GARTNER INC COM 366651107 281,753 3,357 SH   DFND 4 3,357 0 0
GARTNER INC COM 366651107 260,351 3,102 SH   DFND 1,4 3,102 0 0
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GENERAL DYNAMICS CORP COM 369550108 8,897,775 64,500 SH   DFND 4 64,500 0 0
GENERAL DYNAMICS CORP COM 369550108 7,449,300 54,000 SH   DFND 4 54,000 0 0
GENERAL DYNAMICS CORP COM 369550108 244,585 1,773 SH   DFND 4 1,773 0 0
GENERAL DYNAMICS CORP COM 369550108 841,495 6,100 SH   DFND 3,4 6,100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,423,230 10,317 SH   DFND 4 10,317 0 0
GENERAL DYNAMICS CORP COM 369550108 8,897,775 64,500 SH   DFND 1 64,500 0 0
GENERAL DYNAMICS CORP COM 369550108 717,340 5,200 SH   DFND 1 5,200 0 0
GENERAL DYNAMICS CORP COM 369550108 3,214,235 23,300 SH   DFND 1 23,300 0 0
GENERAL DYNAMICS CORP COM 369550108 4,373,015 31,700 SH   DFND 1 31,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,607,498 63,739 SH   DFND 4 63,739 0 0
GENERAL ELECTRIC CO COM 369604103 386,976 15,344 SH   DFND 3,4 15,344 0 0
GENERAL ELECTRIC CO COM 369604103 8,890,655 352,524 SH   DFND 4 352,524 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 649,250 25,000 SH   DFND 4 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 97,569 3,757 SH   DFND 4 3,757 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 59,731 2,300 SH   DFND 3,4 2,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,378,697 130,100 SH   DFND 4 130,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,809,985 339,237 SH   DFND 4 339,237 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,910,617 266,100 SH   DFND 4 266,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,500,655 288,820 SH   DFND 4 288,820 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 586,143 22,570 SH   DFND 4 22,570 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 649,250 25,000 SH   DFND 1 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 72,716 2,800 SH   DFND 1 2,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 168,805 6,500 SH   DFND 1 6,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 342,804 13,200 SH   DFND 1 13,200 0 0
GENERAL MLS INC COM 370334104 5,961,006 106,200 SH   DFND 4 106,200 0 0
GENERAL MLS INC COM 370334104 211,947 3,776 SH   DFND 4 3,776 0 0
GENERAL MLS INC COM 370334104 1,125,294 20,048 SH   DFND 4 20,048 0 0
GENERAL MLS INC COM 370334104 314,047 5,595 SH   DFND 1,4 5,595 0 0
GENERAL MTRS CO COM 37045V100 278,676 9,283 SH   DFND 4 9,283 0 0
GENERAL MTRS CO COM 37045V100 777,518 25,900 SH   DFND 4 25,900 0 0
GENERAL MTRS CO COM 37045V100 1,507,154 50,205 SH   DFND 4 50,205 0 0
GENERAL MTRS CO COM 37045V100 5,656,729 188,432 SH   DFND 4 188,432 0 0
GENTEX CORP COM 371901109 1,729,800 111,600 SH   DFND 4 111,600 0 0
GENUINE PARTS CO COM 372460105 2,702,214 32,600 SH   DFND 4 32,600 0 0
GENUINE PARTS CO COM 372460105 77,171 931 SH   DFND 4 931 0 0
GENUINE PARTS CO COM 372460105 536,050 6,467 SH   DFND 4 6,467 0 0
GENWORTH FINL INC COM CL A 37247D106 472,164 102,200 SH   DFND 4 102,200 0 0
GENWORTH FINL INC COM CL A 37247D106 129,822 28,100 SH   DFND 4 28,100 0 0
GILEAD SCIENCES INC COM 375558103 133,222,228 1,356,780 SH   DFND 2 1,356,780 0 0
GILEAD SCIENCES INC COM 375558103 13,195,754 134,390 SH   DFND 4 134,390 0 0
GILEAD SCIENCES INC COM 375558103 8,047,751 81,961 SH   DFND 3,4 81,961 0 0
GILEAD SCIENCES INC COM 375558103 11,262,393 114,700 SH   DFND 4 114,700 0 0
GILEAD SCIENCES INC COM 375558103 926,226 9,433 SH   DFND 4 9,433 0 0
GILEAD SCIENCES INC COM 375558103 1,229,241 12,519 SH   DFND 3,4 12,519 0 0
GILEAD SCIENCES INC COM 375558103 481,131 4,900 SH   DFND 4 4,900 0 0
GILEAD SCIENCES INC COM 375558103 5,109,218 52,034 SH   DFND 4 52,034 0 0
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GILEAD SCIENCES INC COM 375558103 1,014,267 10,356 SH   DFND 1 10,356 0 0
GILEAD SCIENCES INC COM 375558103 5,073,684 51,804 SH   DFND 1 51,804 0 0
GILEAD SCIENCES INC COM 375558103 7,076,946 72,074 SH   DFND 1 72,074 0 0
GLOBAL PMTS INC COM 37940X102 217,987 1,900 SH   DFND 1,4 1,900 0 0
GLOBAL PMTS INC COM 37940X102 323,309 2,818 SH   DFND 1,4 2,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,245,512 7,168 SH   DFND 4 7,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,346,735 48,036 SH   DFND 3,4 48,036 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,203,916 41,459 SH   DFND 4 41,459 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,263,745 13,028 SH   DFND 4 13,028 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,068 409 SH   DFND 3,4 409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 399,648 2,300 SH   DFND 4 2,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,098,948 138,691 SH   DFND 4 138,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,464,959 14,186 SH   DFND 4 14,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 363,332 2,091 SH   DFND 1 2,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,245,512 7,168 SH   DFND 1 7,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162,118 933 SH   DFND 1 933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 443,088 2,550 SH   DFND 1 2,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 495,737 2,853 SH   DFND 1,4 2,853 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50,389 1,718 SH   DFND 4 1,718 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 739,116 25,200 SH   DFND 4 25,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 274,001 9,342 SH   DFND 4 9,342 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,645,872 158,400 SH   DFND 4 158,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,932,080 202,253 SH   DFND 4 202,253 0 0
GOOGLE INC CL A 38259P508 4,226,009 6,620 SH   DFND 4 6,620 0 0
GOOGLE INC CL A 38259P508 12,727,821 19,938 SH   DFND 3,4 19,938 0 0
GOOGLE INC CL A 38259P508 5,298,471 8,300 SH   DFND 4 8,300 0 0
GOOGLE INC CL A 38259P508 1,160,557 1,818 SH   DFND 4 1,818 0 0
GOOGLE INC CL A 38259P508 485,161 760 SH   DFND 3,4 760 0 0
GOOGLE INC CL A 38259P508 6,529,248 10,228 SH   DFND 4 10,228 0 0
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GOOGLE INC CL C 38259P706 567,656 933 SH   DFND 1 933 0 0
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GOOGLE INC CL A 38259P508 1,094,710 1,718 SH   DFND 1,4 1,718 0 0
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GOOGLE INC CL A 38259P508 3,152,228 4,947 SH   DFND 1,4 4,947 0 0
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GOOGLE INC CL C 38259P706 3,904,231 6,417 SH   DFND 1 6,417 0 0
GRACE W R & CO DEL NEW COM 38388F108 259,703 2,791 SH   DFND 1,4 2,791 0 0
GRAINGER W W INC COM 384802104 5,225,818 24,305 SH   DFND 3,4 24,305 0 0
GRAINGER W W INC COM 384802104 82,994 386 SH   DFND 4 386 0 0
GRAINGER W W INC COM 384802104 1,441,642 6,705 SH   DFND 4 6,705 0 0
GRAINGER W W INC COM 384802104 408,089 1,898 SH   DFND 4 1,898 0 0
GRAINGER W W INC COM 384802104 366,807 1,706 SH   DFND 1,4 1,706 0 0
GRAINGER W W INC COM 384802104 6,206,479 28,866 SH   DFND 2 28,866 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 2,396,858 115,400 SH   DFND 1 115,400 0 0
HALLIBURTON CO COM 406216101 190,678 5,394 SH   DFND 4 5,394 0 0
HALLIBURTON CO COM 406216101 1,022,888 28,936 SH   DFND 4 28,936 0 0
HALLIBURTON CO COM 406216101 5,435,628 153,766 SH   DFND 4 153,766 0 0
HALLIBURTON CO COM 406216101 191,597 5,420 SH   DFND 1,4 5,420 0 0
HALLIBURTON CO COM 406216101 805,980 22,800 SH   DFND 1 22,800 0 0
HANESBRANDS INC COM 410345102 73,508 2,540 SH   DFND 4 2,540 0 0
HANESBRANDS INC COM 410345102 438,673 15,158 SH   DFND 4 15,158 0 0
HANESBRANDS INC COM 410345102 299,645 10,354 SH   DFND 1,4 10,354 0 0
HARLEY DAVIDSON INC COM 412822108 1,266,214 23,064 SH   DFND 3,4 23,064 0 0
HARLEY DAVIDSON INC COM 412822108 77,244 1,407 SH   DFND 4 1,407 0 0
HARLEY DAVIDSON INC COM 412822108 339,447 6,183 SH   DFND 4 6,183 0 0
HARLEY DAVIDSON INC COM 412822108 499,590 9,100 SH   DFND 4 9,100 0 0
HARLEY DAVIDSON INC COM 412822108 460,227 8,383 SH   DFND 4 8,383 0 0
HARLEY DAVIDSON INC COM 412822108 208,126 3,791 SH   DFND 1,4 3,791 0 0
HARMAN INTL INDS INC COM 413086109 42,524 443 SH   DFND 4 443 0 0
HARMAN INTL INDS INC COM 413086109 264,260 2,753 SH   DFND 4 2,753 0 0
HARRIS CORP DEL COM 413875105 58,008 793 SH   DFND 4 793 0 0
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HARRIS CORP DEL COM 413875105 387,037 5,291 SH   DFND 4 5,291 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,808,356 39,501 SH   DFND 4 39,501 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 125,437 2,740 SH   DFND 4 2,740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 240,803 5,260 SH   DFND 3,4 5,260 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 856,086 18,700 SH   DFND 4 18,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 762,100 16,647 SH   DFND 4 16,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 799,319 17,460 SH   DFND 4 17,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,808,356 39,501 SH   DFND 1 39,501 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 101,952 2,227 SH   DFND 1 2,227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 786,317 17,176 SH   DFND 1 17,176 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,121,290 24,493 SH   DFND 1 24,493 0 0
HASBRO INC COM 418056107 1,644,792 22,800 SH   DFND 4 22,800 0 0
HASBRO INC COM 418056107 53,600 743 SH   DFND 4 743 0 0
HASBRO INC COM 418056107 32,030 444 SH   DFND 3,4 444 0 0
HASBRO INC COM 418056107 236,763 3,282 SH   DFND 4 3,282 0 0
HCA HOLDINGS INC COM 40412C101 2,255,276 29,153 SH   DFND 4 29,153 0 0
HCA HOLDINGS INC COM 40412C101 167,330 2,163 SH   DFND 4 2,163 0 0
HCA HOLDINGS INC COM 40412C101 167,949 2,171 SH   DFND 3,4 2,171 0 0
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HCA HOLDINGS INC COM 40412C101 1,233,118 15,940 SH   DFND 1 15,940 0 0
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HCP INC COM 40414L109 734,160 19,709 SH   DFND 4 19,709 0 0
HCP INC COM 40414L109 112,681 3,025 SH   DFND 4 3,025 0 0
HCP INC COM 40414L109 74,500 2,000 SH   DFND 3,4 2,000 0 0
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HCP INC COM 40414L109 372,500 10,000 SH   DFND 1 10,000 0 0
HCP INC COM 40414L109 417,200 11,200 SH   DFND 1 11,200 0 0
HCP INC COM 40414L109 5,237,350 140,600 SH   DFND 1 140,600 0 0
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HCP INC COM 40414L109 97,148 2,608 SH   DFND 1 2,608 0 0
HCP INC COM 40414L109 280,269 7,524 SH   DFND 1 7,524 0 0
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HDFC BANK LTD COM 40415F101 10,093,473 165,223 SH   DFND 2 165,223 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,688,344 27,637 SH   DFND 1,2 27,637 0 0
HELMERICH & PAYNE INC COM 423452101 238,852 5,054 SH   DFND 2 5,054 0 0
HELMERICH & PAYNE INC COM 423452101 31,333 663 SH   DFND 4 663 0 0
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HENRY JACK & ASSOC INC COM 426281101 3,591,876 51,600 SH   DFND 4 51,600 0 0
HERSHEY CO COM 427866108 91,788 999 SH   DFND 4 999 0 0
HERSHEY CO COM 427866108 439,462 4,783 SH   DFND 4 4,783 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 46,593 2,785 SH   DFND 4 2,785 0 0
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HESS CORP COM 42809H107 78,144 1,561 SH   DFND 4 1,561 0 0
HESS CORP COM 42809H107 462,104 9,231 SH   DFND 4 9,231 0 0
HEWLETT PACKARD CO COM 428236103 2,504,812 97,806 SH   DFND 4 97,806 0 0
HEWLETT PACKARD CO COM 428236103 3,659,669 142,900 SH   DFND 4 142,900 0 0
HEWLETT PACKARD CO COM 428236103 292,645 11,427 SH   DFND 4 11,427 0 0
HEWLETT PACKARD CO COM 428236103 227,699 8,891 SH   DFND 3,4 8,891 0 0
HEWLETT PACKARD CO COM 428236103 1,359,891 53,100 SH   DFND 4 53,100 0 0
HEWLETT PACKARD CO COM 428236103 1,702,015 66,459 SH   DFND 4 66,459 0 0
HEWLETT PACKARD CO COM 428236103 1,293,305 50,500 SH   DFND 1 50,500 0 0
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HEWLETT PACKARD CO COM 428236103 188,643 7,366 SH   DFND 1 7,366 0 0
HEWLETT PACKARD CO COM 428236103 833,785 32,557 SH   DFND 1 32,557 0 0
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HEWLETT PACKARD CO COM 428236103 489,535 19,115 SH   DFND 1,4 19,115 0 0
HILLENBRAND INC COM 431571108 2,638,402 101,438 SH   DFND 4 101,438 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 71,848 3,132 SH   DFND 4 3,132 0 0
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HOLLYFRONTIER CORP COM 436106108 2,735,040 56,000 SH   DFND 4 56,000 0 0
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HOLLYFRONTIER CORP COM 436106108 281,904 5,772 SH   DFND 4 5,772 0 0
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HOLOGIC INC COM 436440101 58,656 1,499 SH   DFND 4 1,499 0 0
HOLOGIC INC COM 436440101 350,761 8,964 SH   DFND 4 8,964 0 0
HOME DEPOT INC COM 437076102 9,978,336 86,400 SH   DFND 4 86,400 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 2,618,733 78,830 SH   DFND 4 78,830 0 0
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HORMEL FOODS CORP COM 440452100 4,697,602 74,200 SH   DFND 4 74,200 0 0
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HORTONWORKS INC COM 440894103 123,328 5,634 SH   DFND 1,4 5,634 0 0
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HUBBELL INC CL B 443510201 4,408,905 51,900 SH   DFND 4 51,900 0 0
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HUMANA INC COM 444859102 995,061 5,559 SH   DFND 4 5,559 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 1,192,860 112,534 SH   DFND 4 112,534 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 191,637 18,079 SH   DFND 1 18,079 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,428,800 32,000 SH   DFND 4 32,000 0 0
ICICI BK LTD ADR 45104G104 14,723,124 1,756,936 SH   DFND 2 1,756,936 0 0
ICICI BK LTD ADR 45104G104 2,118,363 252,788 SH   DFND 1,2 252,788 0 0
ICON PLC SHS G4705A100 692,525 9,758 SH   DFND 2 9,758 0 0
IHS INC CL A 451734107 51,156 441 SH   DFND 4 441 0 0
IHS INC CL A 451734107 337,908 2,913 SH   DFND 4 2,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,897,445 59,500 SH   DFND 4 59,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 175,073 2,127 SH   DFND 4 2,127 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,002,207 12,176 SH   DFND 4 12,176 0 0
ILLUMINA INC COM 452327109 163,337 929 SH   DFND 4 929 0 0
ILLUMINA INC COM 452327109 853,430 4,854 SH   DFND 4 4,854 0 0
IMS HEALTH HLDGS INC COM 44970B109 76,358 2,624 SH   DFND 1,4 2,624 0 0
IMS HEALTH HLDGS INC COM 44970B109 149,981 5,154 SH   DFND 1,4 5,154 0 0
INCYTE CORP COM 45337C102 1,052,328 9,538 SH   DFND 4 9,538 0 0
INCYTE CORP COM 45337C102 106,579 966 SH   DFND 4 966 0 0
INCYTE CORP COM 45337C102 142,546 1,292 SH   DFND 3,4 1,292 0 0
INCYTE CORP COM 45337C102 534,659 4,846 SH   DFND 4 4,846 0 0
INCYTE CORP COM 45337C102 1,052,804 9,538 SH   DFND 1 9,538 0 0
INCYTE CORP COM 45337C102 74,617 676 SH   DFND 1 676 0 0
INCYTE CORP COM 45337C102 411,166 3,725 SH   DFND 1 3,725 0 0
INCYTE CORP COM 45337C102 604,388 5,478 SH   DFND 1 5,478 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 325,113 5,321 SH   DFND 2 5,321 0 0
INFOSYS LTD SPONSORED ADR 456788108 275,895 1,919 SH   DFND 2 1,919 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,610,921 1,184,438 SH   DFND 2 1,184,438 0 0
INGERSOLL-RAND PLC SHS G47791101 360,467 7,100 SH   DFND 1 7,100 0 0
INGRAM MICRO INC CL A 457153104 1,010,604 37,100 SH   DFND 4 37,100 0 0
INGRAM MICRO INC CL A 457153104 9,293,607 341,175 SH   DFND 4 341,175 0 0
INGREDION INC COM 457187102 1,012,796 11,600 SH   DFND 4 11,600 0 0
INGREDION INC COM 457187102 5,926,603 67,880 SH   DFND 4 67,880 0 0
INNOPHOS HOLDINGS INC COM 45774N108 780,908 19,700 SH   DFND 4 19,700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 840,409 39,107 SH   DFND 2 39,107 0 0
INTEL CORP COM 458140100 834,516 27,688 SH   DFND 4 27,688 0 0
INTEL CORP COM 458140100 12,677,336 420,615 SH   DFND 4 420,615 0 0
INTEL CORP COM 458140100 903,959 29,992 SH   DFND 4 29,992 0 0
INTEL CORP COM 458140100 123,212 4,088 SH   DFND 3,4 4,088 0 0
INTEL CORP COM 458140100 2,359,962 78,300 SH   DFND 4 78,300 0 0
INTEL CORP COM 458140100 5,034,555 167,039 SH   DFND 4 167,039 0 0
INTEL CORP COM 458140100 833,824 27,688 SH   DFND 1 27,688 0 0
INTEL CORP COM 458140100 77,697 2,580 SH   DFND 1 2,580 0 0
INTEL CORP COM 458140100 301,090 9,998 SH   DFND 1 9,998 0 0
INTEL CORP COM 458140100 3,955,875 131,250 SH   DFND 1 131,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162,378 691 SH   DFND 4 691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 971,919 4,136 SH   DFND 4 4,136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198,332 844 SH   DFND 1,4 844 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 725,870 29,000 SH   DFND 4 29,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,113,953 14,582 SH   DFND 4 14,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,133,110 63,000 SH   DFND 4 63,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 862,137 5,947 SH   DFND 4 5,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 782,838 5,400 SH   DFND 4 5,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,778,356 32,961 SH   DFND 4 32,961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,113,953 14,582 SH   DFND 1 14,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 237,026 1,635 SH   DFND 1 1,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,793 916 SH   DFND 1 916 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138,450,698 1,340,797 SH   DFND 2 1,340,797 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,296,825 51,296 SH   DFND 3,4 51,296 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,000 552 SH   DFND 4 552 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,421,890 13,770 SH   DFND 4 13,770 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235,949 2,285 SH   DFND 4 2,285 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,390,961 72,711 SH   DFND 4 72,711 0 0
INTERPUBLIC GROUP COS INC COM 460690100 52,780 2,759 SH   DFND 4 2,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100 338,735 17,707 SH   DFND 3,4 17,707 0 0
INTERPUBLIC GROUP COS INC COM 460690100 224,338 11,727 SH   DFND 4 11,727 0 0
INTERPUBLIC GROUP COS INC COM 460690100 171,137 8,946 SH   DFND 4 8,946 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,390,961 72,711 SH   DFND 1 72,711 0 0
INTERPUBLIC GROUP COS INC COM 460690100 190,803 9,974 SH   DFND 1 9,974 0 0
INTERPUBLIC GROUP COS INC COM 460690100 661,228 34,565 SH   DFND 1 34,565 0 0
INTL PAPER CO COM 460146103 2,566,583 67,917 SH   DFND 4 67,917 0 0
INTL PAPER CO COM 460146103 3,325,520 88,000 SH   DFND 4 88,000 0 0
INTL PAPER CO COM 460146103 98,594 2,609 SH   DFND 4 2,609 0 0
INTL PAPER CO COM 460146103 99,388 2,630 SH   DFND 3,4 2,630 0 0
INTL PAPER CO COM 460146103 539,868 14,286 SH   DFND 4 14,286 0 0
INTL PAPER CO COM 460146103 2,566,583 67,917 SH   DFND 1 67,917 0 0
INTL PAPER CO COM 460146103 210,301 5,565 SH   DFND 1 5,565 0 0
INTL PAPER CO COM 460146103 1,059,329 28,032 SH   DFND 1 28,032 0 0
INTL PAPER CO COM 460146103 640,692 16,954 SH   DFND 1 16,954 0 0
INTL PAPER CO COM 460146103 2,333,305 121,971 SH   DFND 1 121,971 0 0
INTUIT COM 461202103 3,585,500 40,400 SH   DFND 4 40,400 0 0
INTUIT COM 461202103 143,864 1,621 SH   DFND 4 1,621 0 0
INTUIT COM 461202103 811,086 9,139 SH   DFND 4 9,139 0 0
INTUIT COM 461202103 427,116 4,818 SH   DFND 1,4 4,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102,027 222 SH   DFND 4 222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 528,977 1,151 SH   DFND 4 1,151 0 0
INVESCO LTD SHS G491BT108 289,596 9,273 SH   DFND 1 9,273 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,157,463 498,984 SH   DFND 4 498,984 0 0
IRON MTN INC NEW COM 46284V101 41,474 1,337 SH   DFND 4 1,337 0 0
IRON MTN INC NEW COM 46284V101 252,968 8,155 SH   DFND 4 8,155 0 0
ISIS PHARMACEUTICALS INC COM 464330109 30,558 756 SH   DFND 4 756 0 0
ISIS PHARMACEUTICALS INC COM 464330109 42,118 1,042 SH   DFND 3,4 1,042 0 0
ISIS PHARMACEUTICALS INC COM 464330109 138,075 3,416 SH   DFND 4 3,416 0 0
ITC HLDGS CORP COM 465685105 5,695,539 170,832 SH   DFND 2 170,832 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 396,646 10,597 SH   DFND 2 10,597 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33,350 891 SH   DFND 4 891 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 139,614 3,730 SH   DFND 4 3,730 0 0
JARDEN CORP COM 471109108 412,058 8,430 SH   DFND 2 8,430 0 0
JARDEN CORP COM 471109108 56,847 1,163 SH   DFND 4 1,163 0 0
JARDEN CORP COM 471109108 313,858 6,421 SH   DFND 4 6,421 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 228,124,682 1,717,677 SH   DFND 2 1,717,677 0 0
JOHNSON & JOHNSON COM 478160104 3,601,536 38,581 SH   DFND 4 38,581 0 0
JOHNSON & JOHNSON COM 478160104 4,721,176 50,575 SH   DFND 3,4 50,575 0 0
JOHNSON & JOHNSON COM 478160104 13,265,035 142,100 SH   DFND 4 142,100 0 0
JOHNSON & JOHNSON COM 478160104 1,643,800 17,609 SH   DFND 4 17,609 0 0
JOHNSON & JOHNSON COM 478160104 1,266,293 13,565 SH   DFND 4 13,565 0 0
JOHNSON & JOHNSON COM 478160104 711,327 7,620 SH   DFND 3,4 7,620 0 0
JOHNSON & JOHNSON COM 478160104 2,959,195 31,700 SH   DFND 4 31,700 0 0
JOHNSON & JOHNSON COM 478160104 9,093,690 97,415 SH   DFND 4 97,415 0 0
JOHNSON & JOHNSON COM 478160104 3,601,536 38,581 SH   DFND 1 38,581 0 0
JOHNSON & JOHNSON COM 478160104 256,246 2,745 SH   DFND 1 2,745 0 0
JOHNSON & JOHNSON COM 478160104 1,135,229 12,161 SH   DFND 1 12,161 0 0
JOHNSON & JOHNSON COM 478160104 1,014,528 10,868 SH   DFND 1 10,868 0 0
JOHNSON CTLS INC COM 478366107 173,422 4,193 SH   DFND 4 4,193 0 0
JOHNSON CTLS INC COM 478366107 1,045,415 25,276 SH   DFND 4 25,276 0 0
JOHNSON CTLS INC COM 478366107 732,072 17,700 SH   DFND 1 17,700 0 0
JONES LANG LASALLE INC COM 48020Q107 41,837 291 SH   DFND 4 291 0 0
JONES LANG LASALLE INC COM 48020Q107 252,604 1,757 SH   DFND 4 1,757 0 0
JPMORGAN CHASE & CO COM 46625H100 16,523,480 271,010 SH   DFND 3,4 271,010 0 0
JPMORGAN CHASE & CO COM 46625H100 11,334,140 185,897 SH   DFND 4 185,897 0 0
JPMORGAN CHASE & CO COM 46625H100 1,439,563 23,611 SH   DFND 4 23,611 0 0
JPMORGAN CHASE & CO COM 46625H100 457,824 7,509 SH   DFND 3,4 7,509 0 0
JPMORGAN CHASE & CO COM 46625H100 2,164,435 35,500 SH   DFND 4 35,500 0 0
JPMORGAN CHASE & CO COM 46625H100 23,550,455 386,263 SH   DFND 4 386,263 0 0
JPMORGAN CHASE & CO COM 46625H100 7,953,171 130,444 SH   DFND 4 130,444 0 0
JPMORGAN CHASE & CO COM 46625H100 597,506 9,800 SH   DFND 4 9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,124,653 18,446 SH   DFND 1,4 18,446 0 0
JUNIPER NETWORKS INC COM 48203R104 8,089,626 314,649 SH   DFND 3,4 314,649 0 0
JUNIPER NETWORKS INC COM 48203R104 58,490 2,275 SH   DFND 4 2,275 0 0
JUNIPER NETWORKS INC COM 48203R104 301,398 11,723 SH   DFND 4 11,723 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 63,980 704 SH   DFND 4 704 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 369,972 4,071 SH   DFND 4 4,071 0 0
KELLOGG CO COM 487836108 10,817,303 162,544 SH   DFND 3,4 162,544 0 0
KELLOGG CO COM 487836108 111,871 1,681 SH   DFND 4 1,681 0 0
KELLOGG CO COM 487836108 2,904,242 43,640 SH   DFND 4 43,640 0 0
KELLOGG CO COM 487836108 563,479 8,467 SH   DFND 4 8,467 0 0
KEURIG GREEN MTN INC COM 49271M100 39,522 758 SH   DFND 4 758 0 0
KEURIG GREEN MTN INC COM 49271M100 190,728 3,658 SH   DFND 4 3,658 0 0
KEYCORP NEW COM 493267108 12,320,236 946,982 SH   DFND 4 946,982 0 0
KEYCORP NEW COM 493267108 70,761 5,439 SH   DFND 4 5,439 0 0
KEYCORP NEW COM 493267108 852,259 65,508 SH   DFND 3,4 65,508 0 0
KEYCORP NEW COM 493267108 835,242 64,200 SH   DFND 4 64,200 0 0
KEYCORP NEW COM 493267108 476,140 36,598 SH   DFND 4 36,598 0 0
KEYCORP NEW COM 493267108 12,320,236 946,982 SH   DFND 1 946,982 0 0
KEYCORP NEW COM 493267108 931,958 71,634 SH   DFND 1 71,634 0 0
KEYCORP NEW COM 493267108 4,789,592 368,147 SH   DFND 1 368,147 0 0
KEYCORP NEW COM 493267108 6,732,636 517,497 SH   DFND 1 517,497 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,396,268 77,700 SH   DFND 4 77,700 0 0
KILROY RLTY CORP COM 49427F108 2,365,308 36,300 SH   DFND 4 36,300 0 0
KILROY RLTY CORP COM 49427F108 6,562,003 100,706 SH   DFND 4 100,706 0 0
KILROY RLTY CORP COM 49427F108 3,140,712 48,200 SH   DFND 4 48,200 0 0
KIMBERLY CLARK CORP COM 494368103 6,853,273 62,851 SH   DFND 4 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 253,409 2,324 SH   DFND 4 2,324 0 0
KIMBERLY CLARK CORP COM 494368103 778,109 7,136 SH   DFND 3,4 7,136 0 0
KIMBERLY CLARK CORP COM 494368103 1,460,046 13,390 SH   DFND 4 13,390 0 0
KIMBERLY CLARK CORP COM 494368103 1,559,272 14,300 SH   DFND 1 14,300 0 0
KIMBERLY CLARK CORP COM 494368103 6,853,273 62,851 SH   DFND 1 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 617,275 5,661 SH   DFND 1 5,661 0 0
KIMBERLY CLARK CORP COM 494368103 2,311,103 21,195 SH   DFND 1 21,195 0 0
KIMBERLY CLARK CORP COM 494368103 323,304 2,965 SH   DFND 1,4 2,965 0 0
KIMCO RLTY CORP COM 49446R109 61,954 2,536 SH   DFND 4 2,536 0 0
KIMCO RLTY CORP COM 49446R109 437,346 17,902 SH   DFND 4 17,902 0 0
KINDER MORGAN INC DEL COM 49456B101 315,026 11,381 SH   DFND 4 11,381 0 0
KINDER MORGAN INC DEL COM 49456B101 1,824,029 65,897 SH   DFND 4 65,897 0 0
KLA-TENCOR CORP COM 482480100 51,850 1,037 SH   DFND 4 1,037 0 0
KLA-TENCOR CORP COM 482480100 265,500 5,310 SH   DFND 4 5,310 0 0
KOHLS CORP COM 500255104 1,588,433 34,300 SH   DFND 4 34,300 0 0
KOHLS CORP COM 500255104 60,203 1,300 SH   DFND 4 1,300 0 0
KOHLS CORP COM 500255104 778,008 16,800 SH   DFND 4 16,800 0 0
KOHLS CORP COM 500255104 304,210 6,569 SH   DFND 4 6,569 0 0
KOHLS CORP COM 500255104 171,717 3,708 SH   DFND 1,4 3,708 0 0
KORN FERRY INTL COM NEW 500643200 825,063 24,949 SH   DFND 2 24,949 0 0
KORNIT DIGITAL LTD SHS M6372Q113 156,438 12,505 SH   DFND 1,4 12,505 0 0
KRAFT HEINZ CO COM 500754106 1,524,528 21,600 SH   DFND 4 21,600 0 0
KRAFT HEINZ CO COM 500754106 266,934 3,782 SH   DFND 4 3,782 0 0
KRAFT HEINZ CO COM 500754106 162,475 2,302 SH   DFND 3,4 2,302 0 0
KRAFT HEINZ CO COM 500754106 1,556,642 22,055 SH   DFND 4 22,055 0 0
KRAFT HEINZ CO COM 500754106 1,523,664 21,600 SH   DFND 1 21,600 0 0
KRAFT HEINZ CO COM 500754106 126,972 1,800 SH   DFND 1 1,800 0 0
KRAFT HEINZ CO COM 500754106 606,644 8,600 SH   DFND 1 8,600 0 0
KRAFT HEINZ CO COM 500754106 910,482 12,900 SH   DFND 1 12,900 0 0
KROGER CO COM 501044101 4,092,430 113,458 SH   DFND 4 113,458 0 0
KROGER CO COM 501044101 210,829 5,845 SH   DFND 4 5,845 0 0
KROGER CO COM 501044101 537,154 14,892 SH   DFND 3,4 14,892 0 0
KROGER CO COM 501044101 844,038 23,400 SH   DFND 4 23,400 0 0
KROGER CO COM 501044101 1,262,125 34,991 SH   DFND 4 34,991 0 0
KROGER CO COM 501044101 3,330,812 92,343 SH   DFND 1 92,343 0 0
KROGER CO COM 501044101 4,092,430 113,458 SH   DFND 1 113,458 0 0
KROGER CO COM 501044101 417,402 11,572 SH   DFND 1 11,572 0 0
KROGER CO COM 501044101 1,629,282 45,170 SH   DFND 1 45,170 0 0
KULICKE & SOFFA INDS INC COM 501242101 335,070 36,500 SH   DFND 4 36,500 0 0
L BRANDS INC COM 501797104 2,757,978 30,600 SH   DFND 4 30,600 0 0
L BRANDS INC COM 501797104 147,182 1,633 SH   DFND 4 1,633 0 0
L BRANDS INC COM 501797104 225,325 2,500 SH   DFND 3,4 2,500 0 0
L BRANDS INC COM 501797104 22,042,914 244,568 SH   DFND 4 244,568 0 0
L BRANDS INC COM 501797104 704,997 7,822 SH   DFND 4 7,822 0 0
L BRANDS INC COM 501797104 2,757,978 30,600 SH   DFND 1 30,600 0 0
L BRANDS INC COM 501797104 198,286 2,200 SH   DFND 1 2,200 0 0
L BRANDS INC COM 501797104 1,045,508 11,600 SH   DFND 1 11,600 0 0
L BRANDS INC COM 501797104 1,822,969 20,226 SH   DFND 1 20,226 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,233,592 21,370 SH   DFND 4 21,370 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 52,574 503 SH   DFND 4 503 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 70,865 678 SH   DFND 3,4 678 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 616,668 5,900 SH   DFND 4 5,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 336,972 3,224 SH   DFND 4 3,224 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 563,990 5,396 SH   DFND 1 5,396 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,233,592 21,370 SH   DFND 1 21,370 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 223,255 2,136 SH   DFND 1 2,136 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 710,318 6,796 SH   DFND 1 6,796 0 0
LA QUINTA HLDGS INC COM 50420D108 5,095,788 322,927 SH   DFND 4 322,927 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 69,312 639 SH   DFND 4 639 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 363,158 3,348 SH   DFND 4 3,348 0 0
LAM RESEARCH CORP COM 512807108 66,963 1,025 SH   DFND 4 1,025 0 0
LAM RESEARCH CORP COM 512807108 451,430 6,910 SH   DFND 4 6,910 0 0
LAS VEGAS SANDS CORP COM 517834107 92,343 2,432 SH   DFND 4 2,432 0 0
LAS VEGAS SANDS CORP COM 517834107 537,238 14,149 SH   DFND 4 14,149 0 0
LAUDER ESTEE COS INC CL A 518439104 114,082 1,414 SH   DFND 4 1,414 0 0
LAUDER ESTEE COS INC CL A 518439104 734,833 9,108 SH   DFND 4 9,108 0 0
LAUDER ESTEE COS INC CL A 518439104 264,953 3,284 SH   DFND 1 3,284 0 0
LAUDER ESTEE COS INC CL A 518439104 186,936 2,317 SH   DFND 1,4 2,317 0 0
LEAR CORP COM NEW 521865204 52,541 483 SH   DFND 4 483 0 0
LEAR CORP COM NEW 521865204 1,142,190 10,500 SH   DFND 4 10,500 0 0
LEAR CORP COM NEW 521865204 315,353 2,899 SH   DFND 4 2,899 0 0
LEGG MASON INC COM 524901105 25,465 612 SH   DFND 4 612 0 0
LEGG MASON INC COM 524901105 127,659 3,068 SH   DFND 4 3,068 0 0
LEGGETT & PLATT INC COM 524660107 34,733 842 SH   DFND 4 842 0 0
LEGGETT & PLATT INC COM 524660107 177,540 4,304 SH   DFND 4 4,304 0 0
LENNAR CORP CL A 526057104 307,358 6,386 SH   DFND 2 6,386 0 0
LENNAR CORP CL A 526057104 53,472 1,111 SH   DFND 4 1,111 0 0
LENNAR CORP CL A 526057104 276,988 5,755 SH   DFND 4 5,755 0 0
LEUCADIA NATL CORP COM 527288104 40,277 1,988 SH   DFND 4 1,988 0 0
LEUCADIA NATL CORP COM 527288104 259,855 12,826 SH   DFND 4 12,826 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79,254 1,814 SH   DFND 4 1,814 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 477,575 10,931 SH   DFND 4 10,931 0 0
LEXMARK INTL NEW CL A 529771107 1,575,701 54,372 SH   DFND 4 54,372 0 0
LEXMARK INTL NEW CL A 529771107 454,986 15,700 SH   DFND 4 15,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 77,179,130 1,881,500 SH   DFND 2 1,881,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U904 26,542,159 618,122 SH   DFND 2 618,122 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 959,868 23,400 SH   DFND 1 23,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 82,040 2,000 SH   DFND 1 2,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 298,462 7,276 SH   DFND 1 7,276 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 282,932 6,589 SH   DFND 1 6,589 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 320,530 7,814 SH   DFND 1 7,814 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 78,323 2,986 SH   DFND 4 2,986 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 389,673 14,856 SH   DFND 4 14,856 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 20,646 578 SH   DFND 4 578 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 39,836 1,156 SH   DFND 4 1,156 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 114,233 3,198 SH   DFND 4 3,198 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 247,078 7,170 SH   DFND 4 7,170 0 0
LIBERTY PPTY TR SH BEN INT 531172104 29,462 935 SH   DFND 4 935 0 0
LIBERTY PPTY TR SH BEN INT 531172104 139,180 4,417 SH   DFND 4 4,417 0 0
LILLY ELI & CO COM 532457108 534,695 6,389 SH   DFND 4 6,389 0 0
LILLY ELI & CO COM 532457108 307,728 3,677 SH   DFND 3,4 3,677 0 0
LILLY ELI & CO COM 532457108 2,924,045 34,939 SH   DFND 4 34,939 0 0
LILLY ELI & CO COM 532457108 805,014 9,619 SH   DFND 1,4 9,619 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,983,267 56,900 SH   DFND 4 56,900 0 0
LINCOLN NATL CORP IND COM 534187109 1,382,652 29,133 SH   DFND 4 29,133 0 0
LINCOLN NATL CORP IND COM 534187109 2,596,062 54,700 SH   DFND 4 54,700 0 0
LINCOLN NATL CORP IND COM 534187109 73,373 1,546 SH   DFND 4 1,546 0 0
LINCOLN NATL CORP IND COM 534187109 152,536 3,214 SH   DFND 3,4 3,214 0 0
LINCOLN NATL CORP IND COM 534187109 716,646 15,100 SH   DFND 4 15,100 0 0
LINCOLN NATL CORP IND COM 534187109 444,795 9,372 SH   DFND 4 9,372 0 0
LINCOLN NATL CORP IND COM 534187109 1,382,652 29,133 SH   DFND 1 29,133 0 0
LINCOLN NATL CORP IND COM 534187109 80,635 1,699 SH   DFND 1 1,699 0 0
LINCOLN NATL CORP IND COM 534187109 359,652 7,578 SH   DFND 1 7,578 0 0
LINCOLN NATL CORP IND COM 534187109 1,187,592 25,023 SH   DFND 1 25,023 0 0
LINEAR TECHNOLOGY CORP COM 535678106 288,059 7,139 SH   DFND 2 7,139 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,922,700 122,000 SH   DFND 4 122,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 58,386 1,447 SH   DFND 4 1,447 0 0
LINEAR TECHNOLOGY CORP COM 535678106 355,362 8,807 SH   DFND 4 8,807 0 0
LINKEDIN CORP COM CL A 53578A108 129,288 680 SH   DFND 4 680 0 0
LINKEDIN CORP COM CL A 53578A108 5,843,075 30,732 SH   DFND 4 30,732 0 0
LINKEDIN CORP COM CL A 53578A108 687,700 3,617 SH   DFND 4 3,617 0 0
LINKEDIN CORP COM CL A 53578A108 240,324 1,264 SH   DFND 1,4 1,264 0 0
LINKEDIN CORP COM CL A 53578A108 344,135 1,810 SH   DFND 1,4 1,810 0 0
LKQ CORP COM 501889208 50,282 1,773 SH   DFND 4 1,773 0 0
LKQ CORP COM 501889208 255,467 9,008 SH   DFND 4 9,008 0 0
LOCKHEED MARTIN CORP COM 539830109 3,744,641 18,063 SH   DFND 4 18,063 0 0
LOCKHEED MARTIN CORP COM 539830109 7,441,600 35,896 SH   DFND 4 35,896 0 0
LOCKHEED MARTIN CORP COM 539830109 355,329 1,714 SH   DFND 4 1,714 0 0
LOCKHEED MARTIN CORP COM 539830109 228,041 1,100 SH   DFND 3,4 1,100 0 0
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LOCKHEED MARTIN CORP COM 539830109 3,744,641 18,063 SH   DFND 1 18,063 0 0
LOCKHEED MARTIN CORP COM 539830109 248,772 1,200 SH   DFND 1 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,303,773 6,289 SH   DFND 1 6,289 0 0
LOCKHEED MARTIN CORP COM 539830109 662,977 3,198 SH   DFND 1 3,198 0 0
LOEWS CORP COM 540424108 72,027 1,993 SH   DFND 4 1,993 0 0
LOEWS CORP COM 540424108 390,890 10,816 SH   DFND 4 10,816 0 0
LOWES COS INC COM 548661107 5,180,992 75,174 SH   DFND 1 75,174 0 0
LOWES COS INC COM 548661107 8,495,631 123,268 SH   DFND 4 123,268 0 0
LOWES COS INC COM 548661107 422,617 6,132 SH   DFND 4 6,132 0 0
LOWES COS INC COM 548661107 827,040 12,000 SH   DFND 3,4 12,000 0 0
LOWES COS INC COM 548661107 2,391,938 34,706 SH   DFND 4 34,706 0 0
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LOWES COS INC COM 548661107 3,405,062 49,406 SH   DFND 1 49,406 0 0
LULULEMON ATHLETICA INC COM 550021109 33,936 670 SH   DFND 4 670 0 0
LULULEMON ATHLETICA INC COM 550021109 239,524 4,729 SH   DFND 4 4,729 0 0
LUMENTUM HLDGS INC COM 55024U109 17 1 SH   DFND 1,4 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,569,402 24,797 SH   DFND 2 24,797 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 892,786 10,710 SH   DFND 1 10,710 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275,922 3,310 SH   DFND 1,4 3,310 0 0
M & T BK CORP COM 55261F104 89,024 730 SH   DFND 4 730 0 0
M & T BK CORP COM 55261F104 459,873 3,771 SH   DFND 4 3,771 0 0
MACERICH CO COM 554382101 60,995 794 SH   DFND 4 794 0 0
MACERICH CO COM 554382101 1,332,059 17,340 SH   DFND 4 17,340 0 0
MACERICH CO COM 554382101 342,617 4,460 SH   DFND 4 4,460 0 0
MACERICH CO COM 554382101 3,088,164 40,200 SH   DFND 1 40,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,654,524 75,737 SH   DFND 4 75,737 0 0
MACYS INC COM 55616P104 107,721 2,099 SH   DFND 4 2,099 0 0
MACYS INC COM 55616P104 97,508 1,900 SH   DFND 3,4 1,900 0 0
MACYS INC COM 55616P104 625,847 12,195 SH   DFND 4 12,195 0 0
MACYS INC COM 55616P104 395,164 7,700 SH   DFND 1 7,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,178,158 18,426 SH   DFND 1 18,426 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 90,987 1,423 SH   DFND 1 1,423 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 457,683 7,158 SH   DFND 1 7,158 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 676,293 10,577 SH   DFND 1 10,577 0 0
MANPOWERGROUP INC COM 56418H100 4,062,972 49,615 SH   DFND 4 49,615 0 0
MANPOWERGROUP INC COM 56418H100 41,518 507 SH   DFND 4 507 0 0
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MANPOWERGROUP INC COM 56418H100 2,230,274 27,235 SH   DFND 1 27,235 0 0
MARATHON OIL CORP COM 565849106 68,684 4,460 SH   DFND 4 4,460 0 0
MARATHON OIL CORP COM 565849106 24,347 1,581 SH   DFND 4 1,581 0 0
MARATHON OIL CORP COM 565849106 297,266 19,303 SH   DFND 4 19,303 0 0
MARATHON PETE CORP COM 56585A102 7,372,030 159,120 SH   DFND 4 159,120 0 0
MARATHON PETE CORP COM 56585A102 6,120,193 132,100 SH   DFND 4 132,100 0 0
MARATHON PETE CORP COM 56585A102 163,267 3,524 SH   DFND 4 3,524 0 0
MARATHON PETE CORP COM 56585A102 696,386 15,031 SH   DFND 3,4 15,031 0 0
MARATHON PETE CORP COM 56585A102 1,121,186 24,200 SH   DFND 4 24,200 0 0
MARATHON PETE CORP COM 56585A102 73,201 1,580 SH   DFND 4 1,580 0 0
MARATHON PETE CORP COM 56585A102 861,923 18,604 SH   DFND 4 18,604 0 0
MARATHON PETE CORP COM 56585A102 7,372,030 159,120 SH   DFND 1 159,120 0 0
MARATHON PETE CORP COM 56585A102 620,729 13,398 SH   DFND 1 13,398 0 0
MARATHON PETE CORP COM 56585A102 2,881,726 62,200 SH   DFND 1 62,200 0 0
MARATHON PETE CORP COM 56585A102 3,966,636 85,617 SH   DFND 1 85,617 0 0
MARKETO INC COM 57063L107 277,038 9,748 SH   DFND 2 9,748 0 0
MARRIOTT INTL INC NEW CL A 571903202 98,617 1,446 SH   DFND 4 1,446 0 0
MARRIOTT INTL INC NEW CL A 571903202 480,264 7,042 SH   DFND 4 7,042 0 0
MARSH & MCLENNAN COS INC COM 571748102 181,465 3,475 SH   DFND 4 3,475 0 0
MARSH & MCLENNAN COS INC COM 571748102 940,900 18,018 SH   DFND 4 18,018 0 0
MARTIN MARIETTA MATLS INC COM 573284106 351,612 2,314 SH   DFND 2 2,314 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,702 360 SH   DFND 4 360 0 0
MARTIN MARIETTA MATLS INC COM 573284106 290,832 1,914 SH   DFND 4 1,914 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,332,519 478,467 SH   DFND 1 478,467 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 370,331 40,898 SH   DFND 1 40,898 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,496,475 165,265 SH   DFND 1 165,265 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,065,925 228,279 SH   DFND 1 228,279 0 0
MASCO CORP COM 574599106 450,898 17,907 SH   DFND 4 17,907 0 0
MASCO CORP COM 574599106 60,508 2,403 SH   DFND 4 2,403 0 0
MASCO CORP COM 574599106 79,745 3,167 SH   DFND 3,4 3,167 0 0
MASCO CORP COM 574599106 259,984 10,325 SH   DFND 4 10,325 0 0
MASCO CORP COM 574599106 450,898 17,907 SH   DFND 1 17,907 0 0
MASCO CORP COM 574599106 196,505 7,804 SH   DFND 1 7,804 0 0
MASCO CORP COM 574599106 662,234 26,300 SH   DFND 1 26,300 0 0
MASCO CORP SHS CL A 574599106 470,085 18,669 SH   DFND 2 18,669 0 0
MASTERCARD INC CL A 57636Q104 5,190,822 57,599 SH   DFND 2 57,599 0 0
MASTERCARD INC CL A 57636Q104 2,060,414 22,863 SH   DFND 4 22,863 0 0
MASTERCARD INC CL A 57636Q104 9,323,274 103,454 SH   DFND 3,4 103,454 0 0
MASTERCARD INC CL A 57636Q104 567,756 6,300 SH   DFND 4 6,300 0 0
MASTERCARD INC CL A 57636Q104 297,396 3,300 SH   DFND 3,4 3,300 0 0
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MASTERCARD INC CL A 57636Q104 1,415,875 15,711 SH   DFND 1 15,711 0 0
MATTEL INC COM 577081102 47,153 2,239 SH   DFND 4 2,239 0 0
MATTEL INC COM 577081102 352,397 16,733 SH   DFND 4 16,733 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 58,817 1,761 SH   DFND 4 1,761 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 142,104,999 1,729,192 SH   DFND 2 1,729,192 0 0
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MCGRAW HILL FINL INC COM 580645109 1,236,950 14,300 SH   DFND 4 14,300 0 0
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MCKESSON CORP COM 58155Q103 222,036 1,200 SH   DFND 1 1,200 0 0
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MDU RES GROUP INC COM 552690109 20,554 1,195 SH   DFND 4 1,195 0 0
MDU RES GROUP INC COM 552690109 102,598 5,965 SH   DFND 4 5,965 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 968,422 13,756 SH   DFND 4 13,756 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,794,240 68,100 SH   DFND 4 68,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 90,675 1,288 SH   DFND 4 1,288 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 122,989 1,747 SH   DFND 3,4 1,747 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 483,296 6,865 SH   DFND 4 6,865 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 35,622 506 SH   DFND 1 506 0 0
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MEDIVATION INC COM 58501N101 190,145 4,474 SH   DFND 2 4,474 0 0
MEDIVATION INC COM 58501N101 4,213,960 99,152 SH   DFND 4 99,152 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 84,423 2,234 SH   DFND 1,4 2,234 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 277,922 15,809 SH   DFND 1,4 15,809 0 0
MERCK & CO INC NEW COM 58933Y105 8,385,088 169,773 SH   DFND 4 169,773 0 0
MERCK & CO INC NEW COM 58933Y105 10,174,340 206,000 SH   DFND 4 206,000 0 0
MERCK & CO INC NEW COM 58933Y105 887,736 17,974 SH   DFND 4 17,974 0 0
MERCK & CO INC NEW COM 58933Y105 776,213 15,716 SH   DFND 3,4 15,716 0 0
MERCK & CO INC NEW COM 58933Y105 454,388 9,200 SH   DFND 4 9,200 0 0
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MERCK & CO INC NEW COM 58933Y105 8,385,088 169,773 SH   DFND 1 169,773 0 0
MERCK & CO INC NEW COM 58933Y105 657,727 13,317 SH   DFND 1 13,317 0 0
MERCK & CO INC NEW COM 58933Y105 3,015,753 61,060 SH   DFND 1 61,060 0 0
MERCK & CO INC NEW COM 58933Y105 660,295 13,369 SH   DFND 1,4 13,369 0 0
MERCK & CO INC NEW COM 58933Y105 3,942,606 79,826 SH   DFND 1 79,826 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,334,500 195,000 SH   DFND 4 195,000 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 3,113,299 73,705 SH   DFND 1 73,705 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 235,699 5,580 SH   DFND 1 5,580 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 5,492,725 127,471 SH   DFND 3,4 127,471 0 0
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MOSAIC CO NEW COM 61945C103 1,571,366 50,510 SH   DFND 4 50,510 0 0
MOSAIC CO NEW COM 61945C103 65,238 2,097 SH   DFND 4 2,097 0 0
MOSAIC CO NEW COM 61945C103 116,383 3,741 SH   DFND 3,4 3,741 0 0
MOSAIC CO NEW COM 61945C103 412,985 13,275 SH   DFND 4 13,275 0 0
MOSAIC CO NEW COM 61945C103 167,216 5,375 SH   DFND 4 5,375 0 0
MOSAIC CO NEW COM 61945C103 1,571,366 50,510 SH   DFND 1 50,510 0 0
MOSAIC CO NEW COM 61945C103 111,934 3,598 SH   DFND 1 3,598 0 0
MOSAIC CO NEW COM 61945C103 663,234 21,319 SH   DFND 1 21,319 0 0
MOSAIC CO NEW COM 61945C103 945,402 30,389 SH   DFND 1 30,389 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90,604 1,325 SH   DFND 4 1,325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 382,381 5,592 SH   DFND 4 5,592 0 0
MSC INDL DIRECT INC CL A 553530106 2,526,642 41,400 SH   DFND 4 41,400 0 0
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NASDAQ INC COM 631103108 266,543 4,998 SH   DFND 1,4 4,998 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,756,884 73,224 SH   DFND 3,4 73,224 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,207,780 85,200 SH   DFND 4 85,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 93,560 2,485 SH   DFND 4 2,485 0 0
NATIONAL OILWELL VARCO INC COM 637071101 744,604 19,777 SH   DFND 4 19,777 0 0
NATIONAL OILWELL VARCO INC COM 637071101 312,495 8,300 SH   DFND 4 8,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 502,289 13,341 SH   DFND 4 13,341 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 511,407 14,100 SH   DFND 1 14,100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 838,466 3,765 SH   DFND 4 3,765 0 0
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NAVIENT CORP COM 63938C108 30,730 2,734 SH   DFND 4 2,734 0 0
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NCR CORP NEW COM 62886E108 5,332,145 234,380 SH   DFND 4 234,380 0 0
NETAPP INC COM 64110D104 3,492,800 118,000 SH   DFND 4 118,000 0 0
NETAPP INC COM 64110D104 59,022 1,994 SH   DFND 4 1,994 0 0
NETAPP INC COM 64110D104 313,849 10,603 SH   DFND 4 10,603 0 0
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NETFLIX INC COM 64110L106 2,411,328 23,352 SH   DFND 4 23,352 0 0
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NETSUITE INC COM 64118Q107 22,066 263 SH   DFND 4 263 0 0
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NEUSTAR INC CL A 64126X201 2,624,677 96,460 SH   DFND 4 96,460 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 51,182 2,834 SH   DFND 4 2,834 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 239,638 13,269 SH   DFND 4 13,269 0 0
NEW YORK REIT INC COM 64976L109 3,680,974 365,902 SH   DFND 4 365,902 0 0
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NEWS CORP NEW CL A 65249B109 138,366 10,964 SH   DFND 4 10,964 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 287,499 6,465 SH   DFND 1,4 6,465 0 0
NIKE INC CL B 654106103 9,200,984 74,823 SH   DFND 4 74,823 0 0
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NIKE INC CL B 654106103 3,779,237 30,733 SH   DFND 1 30,733 0 0
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NOBLE ENERGY INC COM 655044105 74,696 2,475 SH   DFND 4 2,475 0 0
NOBLE ENERGY INC COM 655044105 425,417 14,096 SH   DFND 4 14,096 0 0
NOBLE ENERGY INC COM 655044105 133,003 4,407 SH   DFND 1,4 4,407 0 0
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NORTHROP GRUMMAN CORP COM 666807102 1,068,054 6,436 SH   DFND 3,4 6,436 0 0
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NORTHROP GRUMMAN CORP COM 666807102 951,889 5,736 SH   DFND 1 5,736 0 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 368,210 6,426 SH   DFND 4 6,426 0 0
NOW INC COM 67011P100 614,496 41,520 SH   DFND 3,4 41,520 0 0
NOW INC COM 67011P100 170,585 11,526 SH   DFND 4 11,526 0 0
NRG ENERGY INC COM NEW 629377508 4,949,876 333,325 SH   DFND 3,4 333,325 0 0
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NRG ENERGY INC COM NEW 629377508 155,791 10,491 SH   DFND 1,4 10,491 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,769,888 67,100 SH   DFND 4 67,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29,826 1,822 SH   DFND 4 1,822 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 163,250 653 SH   DFND 4 653 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 880,750 3,523 SH   DFND 4 3,523 0 0
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OCEANEERING INTL INC COM 675232102 25,139 640 SH   DFND 4 640 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 292,617 4,797 SH   DFND 2 4,797 0 0
OMNICOM GROUP INC COM 681919106 6,461,166 98,045 SH   DFND 3,4 98,045 0 0
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ONEOK INC NEW COM 682680103 43,824 1,361 SH   DFND 4 1,361 0 0
ONEOK INC NEW COM 682680103 188,724 5,861 SH   DFND 4 5,861 0 0
ORACLE CORP COM 68389X105 132,488,232 3,668,002 SH   DFND 2 3,668,002 0 0
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OWENS CORNING NEW COM 690742101 122,671 2,927 SH   DFND 1 2,927 0 0
OWENS ILL INC COM NEW 690768403 5,826,236 281,189 SH   DFND 4 281,189 0 0
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PACKAGING CORP AMER COM 695156109 164,899 2,741 SH   DFND 4 2,741 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 2,636,771 74,380 SH   DFND 4 74,380 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,823,903 164,285 SH   DFND 4 164,285 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35,282 2,243 SH   DFND 4 2,243 0 0
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PETMED EXPRESS INC COM 716382106 1,106,231 68,710 SH   DFND 4 68,710 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10,041,958 144,074 SH   DFND 2 144,074 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,443,876 248,400 SH   DFND 1 248,400 0 0
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PITNEY BOWES INC COM 724479100 2,000,880 100,800 SH   DFND 4 100,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 42,039 1,064 SH   DFND 4 1,064 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 121,243 1,159 SH   DFND 1,4 1,159 0 0
SCANA CORP NEW COM 80589M102 45,233 804 SH   DFND 4 804 0 0
SCANA CORP NEW COM 80589M102 596,356 10,600 SH   DFND 4 10,600 0 0
SCANA CORP NEW COM 80589M102 247,038 4,391 SH   DFND 4 4,391 0 0
SCHEIN HENRY INC COM 806407102 243,275 1,833 SH   DFND 1 1,833 0 0
SCHEIN HENRY INC COM 806407102 64,502 486 SH   DFND 4 486 0 0
SCHEIN HENRY INC COM 806407102 415,944 3,134 SH   DFND 4 3,134 0 0
SCHEIN HENRY INC COM 806407102 243,276 1,833 SH   DFND 1,4 1,833 0 0
SCHLUMBERGER LTD COM 806857108 270,914 3,928 SH   DFND 1,4 3,928 0 0
SCHWAB CHARLES CORP NEW COM 808513105 216,342 7,575 SH   DFND 4 7,575 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,150,397 40,280 SH   DFND 4 40,280 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,189,548 34,600 SH   DFND 4 34,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,128,484 63,600 SH   DFND 4 63,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 27,448 558 SH   DFND 4 558 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 112,891 2,295 SH   DFND 4 2,295 0 0
SEALED AIR CORP NEW COM 81211K100 62,210 1,327 SH   DFND 4 1,327 0 0
SEALED AIR CORP NEW COM 81211K100 371,383 7,922 SH   DFND 4 7,922 0 0
SEI INVESTMENTS CO COM 784117103 43,793 908 SH   DFND 4 908 0 0
SEI INVESTMENTS CO COM 784117103 216,360 4,486 SH   DFND 4 4,486 0 0
SEMPRA ENERGY COM 816851109 144,693 1,496 SH   DFND 4 1,496 0 0
SEMPRA ENERGY COM 816851109 773,373 7,996 SH   DFND 4 7,996 0 0
SEMPRA ENERGY COM 816851109 238,125 2,462 SH   DFND 1,4 2,462 0 0
SEMPRA ENERGY COM 816851109 580,320 6,000 SH   DFND 1 6,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,363,120 207,600 SH   DFND 4 207,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 161,526 2,635 SH   DFND 1,4 2,635 0 0
SERVICENOW INC COM 81762P102 63,616 916 SH   DFND 4 916 0 0
SERVICENOW INC COM 81762P102 307,941 4,434 SH   DFND 4 4,434 0 0
SERVICENOW INC COM 81762P102 234,463 3,376 SH   DFND 1,4 3,376 0 0
SHERWIN WILLIAMS CO COM 824348106 115,846 520 SH   DFND 4 520 0 0
SHERWIN WILLIAMS CO COM 824348106 635,591 2,853 SH   DFND 4 2,853 0 0
SHERWIN WILLIAMS CO COM 824348106 255,974 1,149 SH   DFND 1,4 1,149 0 0
SIGMA ALDRICH CORP COM 826552101 101,828 733 SH   DFND 4 733 0 0
SIGMA ALDRICH CORP COM 826552101 654,174 4,709 SH   DFND 4 4,709 0 0
SIGNET JEWELERS LIMITED SHS G81276100 471,690 3,465 SH   DFND 2 3,465 0 0
SILICON LABORATORIES INC COM 826919102 151,325 3,642 SH   DFND 1,4 3,642 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 929,742 34,044 SH   DFND 2 34,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,286,395 12,445 SH   DFND 4 12,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 364,684 1,985 SH   DFND 4 1,985 0 0
SIMON PPTY GROUP INC NEW COM 828806109 257,392 1,401 SH   DFND 3,4 1,401 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,401,100 67,500 SH   DFND 4 67,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,504,501 166,038 SH   DFND 4 166,038 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,264,316 110,300 SH   DFND 4 110,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,005,343 76,232 SH   DFND 4 76,232 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,001,997 10,897 SH   DFND 4 10,897 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,629,208 101,400 SH   DFND 1 101,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,286,395 12,445 SH   DFND 1 12,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 252,248 1,373 SH   DFND 1 1,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,052,716 5,730 SH   DFND 1 5,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,433,016 7,800 SH   DFND 1 7,800 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 340,940 8,498 SH   DFND 2 8,498 0 0
SIRIUS XM HLDGS INC COM 82968B103 60,794 16,255 SH   DFND 4 16,255 0 0
SIRIUS XM HLDGS INC COM 82968B103 352,402 94,225 SH   DFND 4 94,225 0 0
SKYWEST INC COM 830879102 448,692 26,900 SH   DFND 4 26,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,337,171 15,879 SH   DFND 4 15,879 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 101,726 1,208 SH   DFND 4 1,208 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 145,010 1,722 SH   DFND 3,4 1,722 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 649,764 7,716 SH   DFND 4 7,716 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,334,948 15,879 SH   DFND 1 15,879 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 101,388 1,206 SH   DFND 1 1,206 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 379,156 4,510 SH   DFND 1 4,510 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 552,249 6,558 SH   DFND 1 6,558 0 0
SL GREEN RLTY CORP COM 78440X101 66,302 613 SH   DFND 4 613 0 0
SL GREEN RLTY CORP COM 78440X101 4,153,344 38,400 SH   DFND 4 38,400 0 0
SL GREEN RLTY CORP COM 78440X101 10,034,220 92,772 SH   DFND 4 92,772 0 0
SL GREEN RLTY CORP COM 78440X101 5,213,312 48,200 SH   DFND 4 48,200 0 0
SL GREEN RLTY CORP COM 78440X101 375,099 3,468 SH   DFND 4 3,468 0 0
SL GREEN RLTY CORP COM 78440X101 173,056 1,600 SH   DFND 1 1,600 0 0
SL GREEN RLTY CORP COM 78440X101 259,584 2,400 SH   DFND 1 2,400 0 0
SMUCKER J M CO COM NEW 832696405 73,588 645 SH   DFND 4 645 0 0
SMUCKER J M CO COM NEW 832696405 362,008 3,173 SH   DFND 4 3,173 0 0
SNAP ON INC COM 833034101 55,999 371 SH   DFND 4 371 0 0
SNAP ON INC COM 833034101 275,164 1,823 SH   DFND 4 1,823 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 111,414 4,861 SH   DFND 1,4 4,861 0 0
SOLARWINDS INC COM 83416B109 2,016,936 51,400 SH   DFND 4 51,400 0 0
SONOCO PRODS CO COM 835495102 111,710 2,960 SH   DFND 1 2,960 0 0
SOTHEBYS COM 835898107 5,331,322 166,708 SH   DFND 4 166,708 0 0
SOUTHERN CO COM 842587107 259,439 5,804 SH   DFND 4 5,804 0 0
SOUTHERN CO COM 842587107 1,448,057 32,395 SH   DFND 4 32,395 0 0
SOUTHWEST AIRLS CO COM 844741108 10,785,139 283,521 SH   DFND 4 283,521 0 0
SOUTHWEST AIRLS CO COM 844741108 37,431 984 SH   DFND 4 984 0 0
SOUTHWEST AIRLS CO COM 844741108 970,020 25,500 SH   DFND 3,4 25,500 0 0
SOUTHWEST AIRLS CO COM 844741108 321,704 8,457 SH   DFND 4 8,457 0 0
SOUTHWEST AIRLS CO COM 844741108 10,785,139 283,521 SH   DFND 1 283,521 0 0
SOUTHWEST AIRLS CO COM 844741108 842,053 22,136 SH   DFND 1 22,136 0 0
SOUTHWEST AIRLS CO COM 844741108 4,170,439 109,633 SH   DFND 1 109,633 0 0
SOUTHWEST AIRLS CO COM 844741108 5,867,518 154,246 SH   DFND 1 154,246 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32,639 2,572 SH   DFND 4 2,572 0 0
SOUTHWESTERN ENERGY CO COM 845467109 177,901 14,019 SH   DFND 4 14,019 0 0
SPECTRA ENERGY CORP COM 847560109 111,148 4,231 SH   DFND 4 4,231 0 0
SPECTRA ENERGY CORP COM 847560109 613,746 23,363 SH   DFND 4 23,363 0 0
SPECTRA ENERGY CORP COM 847560109 457,124 17,401 SH   DFND 1 17,401 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,141,583 890,764 SH   DFND 4 890,764 0 0
SPLUNK INC COM 848637104 44,391 802 SH   DFND 4 802 0 0
SPLUNK INC COM 848637104 253,116 4,573 SH   DFND 4 4,573 0 0
SPLUNK INC COM 848637104 156,032 2,819 SH   DFND 1,4 2,819 0 0
SPRINT CORP COM SER 1 85207U105 19,611 5,107 SH   DFND 4 5,107 0 0
SPRINT CORP COM SER 1 85207U105 102,240 26,625 SH   DFND 4 26,625 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,406,979 398,435 SH   DFND 3,4 398,435 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320,713 4,579 SH   DFND 1,4 4,579 0 0
ST JUDE MED INC COM 790849103 9,444,447 149,698 SH   DFND 3,4 149,698 0 0
ST JUDE MED INC COM 790849103 5,797,971 91,900 SH   DFND 4 91,900 0 0
ST JUDE MED INC COM 790849103 112,111 1,777 SH   DFND 4 1,777 0 0
ST JUDE MED INC COM 790849103 2,561,580 40,602 SH   DFND 4 40,602 0 0
ST JUDE MED INC COM 790849103 686,230 10,877 SH   DFND 4 10,877 0 0
STANLEY BLACK & DECKER INC COM 854502101 93,974 969 SH   DFND 4 969 0 0
STANLEY BLACK & DECKER INC COM 854502101 526,892 5,433 SH   DFND 4 5,433 0 0
STAPLES INC COM 855030102 1,588,946 135,460 SH   DFND 4 135,460 0 0
STAPLES INC COM 855030102 46,064 3,927 SH   DFND 4 3,927 0 0
STAPLES INC COM 855030102 100,268 8,548 SH   DFND 3,4 8,548 0 0
STAPLES INC COM 855030102 259,163 22,094 SH   DFND 4 22,094 0 0
STAPLES INC COM 855030102 1,586,237 135,460 SH   DFND 1 135,460 0 0
STAPLES INC COM 855030102 121,468 10,373 SH   DFND 1 10,373 0 0
STAPLES INC COM 855030102 655,783 56,002 SH   DFND 1 56,002 0 0
STAPLES INC COM 855030102 198,824 16,950 SH   DFND 1 16,950 0 0
STAPLES INC COM 855030102 728,022 62,065 SH   DFND 1 62,065 0 0
STARBUCKS CORP COM 855244109 544,755 9,584 SH   DFND 4 9,584 0 0
STARBUCKS CORP COM 855244109 3,025,877 53,235 SH   DFND 4 53,235 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,224,096 18,413 SH   DFND 4 18,413 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71,865 1,081 SH   DFND 4 1,081 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 128,107 1,927 SH   DFND 3,4 1,927 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 411,644 6,192 SH   DFND 4 6,192 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,224,096 18,413 SH   DFND 1 18,413 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56,973 857 SH   DFND 1 857 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 543,939 8,182 SH   DFND 1 8,182 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 724,964 10,905 SH   DFND 1 10,905 0 0
STARZ COM SER A 85571Q102 257,086 6,885 SH   DFND 2 6,885 0 0
STATE STR CORP COM 857477103 15,220,645 226,464 SH   DFND 3,4 226,464 0 0
STATE STR CORP COM 857477103 175,821 2,616 SH   DFND 4 2,616 0 0
STATE STR CORP COM 857477103 4,140,338 61,603 SH   DFND 4 61,603 0 0
STATE STR CORP COM 857477103 948,400 14,111 SH   DFND 4 14,111 0 0
STERICYCLE INC COM 858912108 75,506 542 SH   DFND 4 542 0