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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,393,605 82,273 SH   DFND 3,4 82,273 0 0
3M CO COM 88579Y101 7,004,760 46,500 SH   DFND 4 46,500 0 0
3M CO COM 88579Y101 573,185 3,805 SH   DFND 4 3,805 0 0
3M CO COM 88579Y101 2,496,105 16,570 SH   DFND 3,4 16,570 0 0
3M CO COM 88579Y101 3,358,971 22,298 SH   DFND 4 22,298 0 0
3M CO COM 88579Y101 2,661,809 17,670 SH   DFND 1 17,670 0 0
58 COM INC SPON ADR REP A 31680Q104 7,678,601 116,413 SH   DFND 2 116,413 0 0
ABBOTT LABS COM 002824100 1,885,501 41,984 SH   DFND 4 41,984 0 0
ABBOTT LABS COM 002824100 404,953 9,017 SH   DFND 4 9,017 0 0
ABBOTT LABS COM 002824100 2,445,619 54,456 SH   DFND 4 54,456 0 0
ABBOTT LABS COM 002824100 2,233,599 49,735 SH   DFND 4 49,735 0 0
ABBOTT LABS COM 002824100 1,885,501 41,984 SH   DFND 1 41,984 0 0
ABBOTT LABS COM 002824100 167,874 3,738 SH   DFND 1 3,738 0 0
ABBOTT LABS COM 002824100 726,105 16,168 SH   DFND 1 16,168 0 0
ABBOTT LABS COM 002824100 1,831,115 40,773 SH   DFND 1 40,773 0 0
ABBVIE INC COM 00287Y109 1,855,575 31,323 SH   DFND 4 31,323 0 0
ABBVIE INC COM 00287Y109 597,139 10,080 SH   DFND 4 10,080 0 0
ABBVIE INC COM 00287Y109 3,547,054 59,876 SH   DFND 4 59,876 0 0
ABBVIE INC COM 00287Y109 1,855,575 31,323 SH   DFND 1 31,323 0 0
ABBVIE INC COM 00287Y109 231,688 3,911 SH   DFND 1 3,911 0 0
ABBVIE INC COM 00287Y109 2,739,198 46,239 SH   DFND 1 46,239 0 0
ABBVIE INC COM 00287Y109 195,255 3,296 SH   DFND 1 3,296 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,463,400 54,200 SH   DFND 4 54,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,249,360 67,854 SH   DFND 4 67,854 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,953,665 89,100 SH   DFND 1 89,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428,450 4,100 SH   DFND 1,3 4,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,019,319 28,893 SH   DFND 1 28,893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,465 2,770 SH   DFND 1,3 2,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223,003 2,134 SH   DFND 1 2,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,284,514 12,292 SH   DFND 1 12,292 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,053,112 19,647 SH   DFND 1 19,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,864,032 27,407 SH   DFND 2 27,407 0 0
ACTIVISION BLIZZARD INC COM 00507V109 833,852 21,541 SH   DFND 4 21,541 0 0
ACTIVISION BLIZZARD INC COM 00507V109 122,207 3,157 SH   DFND 4 3,157 0 0
ACTIVISION BLIZZARD INC COM 00507V109 790,652 20,425 SH   DFND 4 20,425 0 0
ACTIVISION BLIZZARD INC COM 00507V109 833,852 21,541 SH   DFND 1 21,541 0 0
ACUITY BRANDS INC COM 00508Y102 65,464 280 SH   DFND 4 280 0 0
ACUITY BRANDS INC COM 00508Y102 373,612 1,598 SH   DFND 4 1,598 0 0
ADOBE SYS INC COM 00724F101 284,638 3,030 SH   DFND 4 3,030 0 0
ADOBE SYS INC COM 00724F101 1,674,762 17,828 SH   DFND 4 17,828 0 0
ADOBE SYS INC COM 00724F101 1,465,464 15,600 SH   DFND 4 15,600 0 0
ADOBE SYS INC COM 00724F101 461,527 4,913 SH   DFND 1,3 4,913 0 0
ADOBE SYS INC COM 00724F101 884,539 9,416 SH   DFND 1,3 9,416 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 69,235 460 SH   DFND 4 460 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 419,471 2,787 SH   DFND 4 2,787 0 0
AES CORP COM 00130H105 36,557 3,820 SH   DFND 4 3,820 0 0
AES CORP COM 00130H105 217,938 22,773 SH   DFND 4 22,773 0 0
AES CORP COM 00130H105 306,326 32,009 SH   DFND 4 32,009 0 0
AETNA INC NEW COM 00817Y108 8,747,124 80,902 SH   DFND 4 80,902 0 0
AETNA INC NEW COM 00817Y108 4,653,809 43,043 SH   DFND 4 43,043 0 0
AETNA INC NEW COM 00817Y108 228,674 2,115 SH   DFND 4 2,115 0 0
AETNA INC NEW COM 00817Y108 1,411,723 13,057 SH   DFND 4 13,057 0 0
AETNA INC NEW COM 00817Y108 311,386 2,880 SH   DFND 4 2,880 0 0
AETNA INC NEW COM 00817Y108 8,747,124 80,902 SH   DFND 1 80,902 0 0
AETNA INC NEW COM 00817Y108 709,375 6,561 SH   DFND 1 6,561 0 0
AETNA INC NEW COM 00817Y108 3,109,207 28,757 SH   DFND 1 28,757 0 0
AETNA INC NEW COM 00817Y108 4,384,266 40,550 SH   DFND 1 40,550 0 0
AFFILIATED MANAGERS GROUP COM 008252108 48,887 306 SH   DFND 4 306 0 0
AFFILIATED MANAGERS GROUP COM 008252108 380,229 2,380 SH   DFND 4 2,380 0 0
AFLAC INC COM 001055102 5,865,827 97,927 SH   DFND 4 97,927 0 0
AFLAC INC COM 001055102 157,417 2,628 SH   DFND 4 2,628 0 0
AFLAC INC COM 001055102 916,290 15,297 SH   DFND 4 15,297 0 0
AGCO CORP COM 001084102 18,338 404 SH   DFND 4 404 0 0
AGCO CORP COM 001084102 166,899 3,677 SH   DFND 4 3,677 0 0
AGCO CORP COM 001084102 4,955,272 109,171 SH   DFND 4 109,171 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 514,263 12,300 SH   DFND 4 12,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 85,418 2,043 SH   DFND 4 2,043 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 507,950 12,149 SH   DFND 4 12,149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 514,263 12,300 SH   DFND 1 12,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,810 1,000 SH   DFND 1 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 204,869 4,900 SH   DFND 1 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 376,290 9,000 SH   DFND 1 9,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 399,536 9,556 SH   DFND 1 9,556 0 0
AGL RES INC COM 001204106 44,476 697 SH   DFND 4 697 0 0
AGL RES INC COM 001204106 212,934 3,337 SH   DFND 4 3,337 0 0
AIR PRODS & CHEMS INC COM 009158106 160,816 1,236 SH   DFND 4 1,236 0 0
AIR PRODS & CHEMS INC COM 009158106 911,551 7,006 SH   DFND 4 7,006 0 0
AIR PRODS & CHEMS INC COM 009158106 5,215,199 40,083 SH   DFND 4 40,083 0 0
AIRGAS INC COM 009363102 52,562 380 SH   DFND 4 380 0 0
AIRGAS INC COM 009363102 311,912 2,255 SH   DFND 4 2,255 0 0
AIRGAS INC COM 009363102 103,479,267 748,115 SH   DFND 2 748,115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 689,453 13,100 SH   DFND 4 13,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56,946 1,082 SH   DFND 4 1,082 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 293,675 5,580 SH   DFND 4 5,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 689,453 13,100 SH   DFND 1 13,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 168,416 3,200 SH   DFND 1 3,200 0 0
ALBEMARLE CORP COM 012653101 34,726 620 SH   DFND 4 620 0 0
ALBEMARLE CORP COM 012653101 255,854 4,568 SH   DFND 4 4,568 0 0
ALBEMARLE CORP COM 012653101 238,267 4,254 SH   DFND 1,3 4,254 0 0
ALCOA INC COM 013817101 78,289 7,932 SH   DFND 4 7,932 0 0
ALCOA INC COM 013817101 429,592 43,525 SH   DFND 4 43,525 0 0
ALCOA INC COM 013817101 309,661 31,374 SH   DFND 1 31,374 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,055,042 58,200 SH   DFND 1 58,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,774,803 52,842 SH   DFND 4 52,842 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,221,862 24,589 SH   DFND 4 24,589 0 0
ALEXANDRIA REAL ESTATE EQ IN CL A 015271109 4,173,728 46,190 SH   DFND 4 46,190 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 259,039 1,358 SH   DFND 4 1,358 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,494,526 7,835 SH   DFND 4 7,835 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,468,775 7,700 SH   DFND 4 7,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 535,626 2,808 SH   DFND 1,3 2,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,251,558 15,400 SH   DFND 1,2 15,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220,811 2,717 SH   DFND 1,3 2,717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,972 1,710 SH   DFND 1,3 1,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,938,915 1,401,980 SH   DFND 2 1,401,980 0 0
ALLEGHANY CORP DEL COM 017175100 339,330 710 SH   DFND 4 710 0 0
ALLEGHANY CORP DEL COM 017175100 42,536 89 SH   DFND 4 89 0 0
ALLEGHANY CORP DEL COM 017175100 313,044 655 SH   DFND 4 655 0 0
ALLEGHANY CORP DEL COM 017175100 339,330 710 SH   DFND 1 710 0 0
ALLEGHANY CORP DEL COM 017175100 47,315 99 SH   DFND 1 99 0 0
ALLEGHANY CORP DEL COM 017175100 129,519 271 SH   DFND 1 271 0 0
ALLEGHANY CORP DEL COM 017175100 175,400 367 SH   DFND 1 367 0 0
ALLERGAN PLC SHS G0177J108 840,938 2,691 SH   DFND 1,3 2,691 0 0
ALLERGAN PLC SHS G0177J108 4,652,813 14,889 SH   DFND 1 14,889 0 0
ALLERGAN PLC SHS G0177J108 392,813 1,257 SH   DFND 1 1,257 0 0
ALLERGAN PLC SHS G0177J108 1,776,563 5,685 SH   DFND 1 5,685 0 0
ALLERGAN PLC SHS G0177J108 2,403,750 7,692 SH   DFND 1 7,692 0 0
ALLERGAN PLC SHS G0177J108 171,186,250 547,796 SH   DFND 2 547,796 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 107,033 387 SH   DFND 4 387 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 544,566 1,969 SH   DFND 4 1,969 0 0
ALLIANT ENERGY CORP COM 018802108 47,150 755 SH   DFND 4 755 0 0
ALLIANT ENERGY CORP COM 018802108 214,890 3,441 SH   DFND 4 3,441 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 149,903 5,790 SH   DFND 2 5,790 0 0
ALLSTATE CORP COM 020002101 9,118,910 146,866 SH   DFND 4 146,866 0 0
ALLSTATE CORP COM 020002101 153,859 2,478 SH   DFND 4 2,478 0 0
ALLSTATE CORP COM 020002101 898,256 14,467 SH   DFND 4 14,467 0 0
ALLSTATE CORP COM 020002101 1,402,924 22,595 SH   DFND 4 22,595 0 0
ALLSTATE CORP COM 020002101 5,879,985 94,701 SH   DFND 1 94,701 0 0
ALLSTATE CORP COM 020002101 9,118,910 146,866 SH   DFND 1 146,866 0 0
ALLSTATE CORP COM 020002101 761,658 12,267 SH   DFND 1 12,267 0 0
ALLSTATE CORP COM 020002101 3,404,395 54,830 SH   DFND 1 54,830 0 0
ALLY FINL INC COM 02005N100 909,632 48,800 SH   DFND 4 48,800 0 0
ALLY FINL INC COM 02005N100 44,363 2,380 SH   DFND 4 2,380 0 0
ALLY FINL INC COM 02005N100 265,005 14,217 SH   DFND 4 14,217 0 0
ALLY FINL INC COM 02005N100 163,063 8,748 SH   DFND 4 8,748 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40,480 430 SH   DFND 4 430 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 262,368 2,787 SH   DFND 4 2,787 0 0
ALPHABET INC CAP STK CL A 02079K305 8,530,880 10,965 SH   DFND 4 10,965 0 0
ALPHABET INC CAP STK CL A 02079K305 5,446,070 7,000 SH   DFND 4 7,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,373,966 1,766 SH   DFND 4 1,766 0 0
ALPHABET INC CAP STK CL A 02079K305 23,497,458 30,202 SH   DFND 4 30,202 0 0
ALPHABET INC CAP STK CL A 02079K305 8,141,097 10,464 SH   DFND 4 10,464 0 0
ALPHABET INC CAP STK CL A 02079K305 6,393,686 8,218 SH   DFND 4 8,218 0 0
ALPHABET INC CAP STK CL A 02079K305 6,375,792 8,195 SH   DFND 4 8,195 0 0
ALPHABET INC CAP STK CL A 02079K305 1,478,219 1,900 SH   DFND 4 1,900 0 0
ALPHABET INC CAP STK CL A 02079K305 2,567,433 3,300 SH   DFND 4 3,300 0 0
ALPHABET INC CAP STK CL A 02079K305 15,511,963 19,938 SH   DFND 3,4 19,938 0 0
ALPHABET INC CAP STK CL C 02079K107 8,878,137 11,699 SH   DFND 4 11,699 0 0
ALPHABET INC CAP STK CL C 02079K107 8,369,688 11,029 SH   DFND 3,4 11,029 0 0
ALPHABET INC CAP STK CL C 02079K107 4,932,720 6,500 SH   DFND 4 6,500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,426,694 1,880 SH   DFND 4 1,880 0 0
ALPHABET INC CAP STK CL C 02079K107 8,430,398 11,109 SH   DFND 4 11,109 0 0
ALPHABET INC CAP STK CL C 02079K107 646,566 852 SH   DFND 4 852 0 0
ALPHABET INC CAP STK CL A 02079K305 1,381,746 1,776 SH   DFND 1,3 1,776 0 0
ALPHABET INC CAP STK CL C 02079K107 602,551 794 SH   DFND 1,3 794 0 0
ALPHABET INC CAP STK CL A 02079K305 8,530,880 10,965 SH   DFND 1 10,965 0 0
ALPHABET INC CAP STK CL C 02079K107 8,878,137 11,699 SH   DFND 1 11,699 0 0
ALPHABET INC CAP STK CL A 02079K305 3,894,718 5,006 SH   DFND 1,3 5,006 0 0
ALPHABET INC CAP STK CL A 02079K305 672,201 864 SH   DFND 1 864 0 0
ALPHABET INC CAP STK CL C 02079K107 708,035 933 SH   DFND 1 933 0 0
ALPHABET INC CAP STK CL A 02079K305 3,171,169 4,076 SH   DFND 1 4,076 0 0
ALPHABET INC CAP STK CL C 02079K107 3,102,301 4,088 SH   DFND 1 4,088 0 0
ALPHABET INC CAP STK CL A 02079K305 3,807,581 4,894 SH   DFND 1 4,894 0 0
ALPHABET INC CAP STK CL C 02079K107 4,869,733 6,417 SH   DFND 1 6,417 0 0
ALPHABET INC CAP STK CL C 02079K107 110,593,100 145,732 SH   DFND 2 145,732 0 0
ALTRIA GROUP INC COM 02209S103 8,181,416 140,550 SH   DFND 4 140,550 0 0
ALTRIA GROUP INC COM 02209S103 693,339 11,911 SH   DFND 4 11,911 0 0
ALTRIA GROUP INC COM 02209S103 4,051,823 69,607 SH   DFND 4 69,607 0 0
ALTRIA GROUP INC COM 02209S103 1,507,639 25,900 SH   DFND 4 25,900 0 0
ALTRIA GROUP INC COM 02209S103 8,181,416 140,550 SH   DFND 1 140,550 0 0
ALTRIA GROUP INC COM 02209S103 727,625 12,500 SH   DFND 1 12,500 0 0
ALTRIA GROUP INC COM 02209S103 3,187,056 54,751 SH   DFND 1 54,751 0 0
ALTRIA GROUP INC COM 02209S103 3,895,239 66,917 SH   DFND 1 66,917 0 0
AMAZON COM INC COM 023135106 10,382,346 15,361 SH   DFND 4 15,361 0 0
AMAZON COM INC COM 023135106 1,636,330 2,421 SH   DFND 4 2,421 0 0
AMAZON COM INC COM 023135106 28,300,866 41,872 SH   DFND 4 41,872 0 0
AMAZON COM INC COM 023135106 9,628,729 14,246 SH   DFND 4 14,246 0 0
AMAZON COM INC COM 023135106 7,709,877 11,407 SH   DFND 4 11,407 0 0
AMAZON COM INC COM 023135106 2,475,785 3,663 SH   DFND 4 3,663 0 0
AMAZON COM INC COM 023135106 1,486,958 2,200 SH   DFND 4 2,200 0 0
AMAZON COM INC COM 023135106 1,028,348 1,521 SH   DFND 1,3 1,521 0 0
AMAZON COM INC COM 023135106 10,385,572 15,361 SH   DFND 1 15,361 0 0
AMAZON COM INC COM 023135106 2,175,690 3,218 SH   DFND 1,3 3,218 0 0
AMAZON COM INC COM 023135106 845,801 1,251 SH   DFND 1 1,251 0 0
AMAZON COM INC COM 023135106 3,905,154 5,776 SH   DFND 1 5,776 0 0
AMAZON COM INC COM 023135106 5,020,511 7,428 SH   DFND 1 7,428 0 0
AMERCO COM 023586100 21,423 55 SH   DFND 4 55 0 0
AMERCO COM 023586100 164,369 422 SH   DFND 4 422 0 0
AMEREN CORP COM 023608102 65,493 1,515 SH   DFND 4 1,515 0 0
AMEREN CORP COM 023608102 453,439 10,489 SH   DFND 4 10,489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 944,659 22,306 SH   DFND 4 22,306 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42,562 1,005 SH   DFND 4 1,005 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 243,258 5,744 SH   DFND 4 5,744 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 944,659 22,306 SH   DFND 1 22,306 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 124,086 2,930 SH   DFND 1 2,930 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 377,550 8,915 SH   DFND 1 8,915 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 343,755 8,117 SH   DFND 1 8,117 0 0
AMERICAN ASSETS TR INC COM 024013104 2,324,010 60,600 SH   DFND 1 60,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,682,538 40,700 SH   DFND 1 40,700 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 40,974 2,363 SH   DFND 4 2,363 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 208,878 12,046 SH   DFND 4 12,046 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02533E106 1,154,750 74,500 SH   DFND 4 74,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02533E106 1,467,850 94,700 SH   DFND 4 94,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02533E106 182,373 11,766 SH   DFND 1,3 11,766 0 0
AMERICAN ELEC PWR INC COM 025537101 172,945 2,968 SH   DFND 4 2,968 0 0
AMERICAN ELEC PWR INC COM 025537101 978,936 16,800 SH   DFND 4 16,800 0 0
AMERICAN ELEC PWR INC COM 025537101 325,263 5,582 SH   DFND 1,3 5,582 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,105,028 87,600 SH   DFND 4 87,600 0 0
AMERICAN EXPRESS CO COM 025816109 10,702,424 153,881 SH   DFND 3,4 153,881 0 0
AMERICAN EXPRESS CO COM 025816109 385,307 5,540 SH   DFND 4 5,540 0 0
AMERICAN EXPRESS CO COM 025816109 2,155,772 30,996 SH   DFND 3,4 30,996 0 0
AMERICAN EXPRESS CO COM 025816109 2,270,182 32,641 SH   DFND 4 32,641 0 0
AMERICAN EXPRESS CO COM 025816109 1,773,525 25,500 SH   DFND 4 25,500 0 0
AMERICAN EXPRESS CO COM 025816109 653,353 9,394 SH   DFND 1,3 9,394 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,978,816 55,200 SH   DFND 4 55,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,727,642 103,700 SH   DFND 1 103,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,831,149 126,370 SH   DFND 4 126,370 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,102,414 66,200 SH   DFND 4 66,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 483,800 7,807 SH   DFND 4 7,807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,005,235 48,495 SH   DFND 4 48,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,487,280 24,000 SH   DFND 4 24,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 587,104 9,474 SH   DFND 4 9,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,852,241 62,163 SH   DFND 1 62,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 708,751 11,437 SH   DFND 1,3 11,437 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,831,149 126,370 SH   DFND 1 126,370 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 523,832 8,453 SH   DFND 1 8,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,791,005 45,038 SH   DFND 1 45,038 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,043,336 108,113 SH   DFND 4 108,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,871,135 19,300 SH   DFND 4 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 248,483 2,563 SH   DFND 4 2,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,401,103 35,081 SH   DFND 4 35,081 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,485,759 15,325 SH   DFND 4 15,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,017,975 10,500 SH   DFND 1 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 435,693 4,494 SH   DFND 1,3 4,494 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,871,135 19,300 SH   DFND 1 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 352,995 3,641 SH   DFND 1,3 3,641 0 0
AMERICAN TOWER CORP NEW COM 03027X100 135,730 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 707,735 7,300 SH   DFND 1 7,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 61,543 1,030 SH   DFND 4 1,030 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 327,490 5,481 SH   DFND 4 5,481 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,867,761 47,996 SH   DFND 4 47,996 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,481,800 24,800 SH   DFND 4 24,800 0 0
AMERIPRISE FINL INC COM 03076C106 117,168 1,101 SH   DFND 4 1,101 0 0
AMERIPRISE FINL INC COM 03076C106 674,703 6,340 SH   DFND 4 6,340 0 0
AMERIPRISE FINL INC COM 03076C106 435,045 4,088 SH   DFND 4 4,088 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,744,959 74,679 SH   DFND 4 74,679 0 0
AMERISOURCEBERGEN CORP COM 03073E105 131,193 1,265 SH   DFND 4 1,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 689,464 6,648 SH   DFND 4 6,648 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,744,959 74,679 SH   DFND 1 74,679 0 0
AMERISOURCEBERGEN CORP COM 03073E105 582,124 5,613 SH   DFND 1 5,613 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,883,864 27,807 SH   DFND 1 27,807 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,959,412 47,820 SH   DFND 1 47,820 0 0
AMETEK INC NEW COM 031100100 1,666,649 31,100 SH   DFND 4 31,100 0 0
AMETEK INC NEW COM 031100100 79,099 1,476 SH   DFND 4 1,476 0 0
AMETEK INC NEW COM 031100100 502,728 9,381 SH   DFND 4 9,381 0 0
AMGEN INC COM 031162100 10,286,527 63,368 SH   DFND 4 63,368 0 0
AMGEN INC COM 031162100 9,034,476 55,655 SH   DFND 3,4 55,655 0 0
AMGEN INC COM 031162100 9,880,702 60,868 SH   DFND 4 60,868 0 0
AMGEN INC COM 031162100 747,530 4,605 SH   DFND 4 4,605 0 0
AMGEN INC COM 031162100 4,470,893 27,542 SH   DFND 4 27,542 0 0
AMGEN INC COM 031162100 2,018,411 12,434 SH   DFND 4 12,434 0 0
AMGEN INC COM 031162100 10,286,527 63,368 SH   DFND 1 63,368 0 0
AMGEN INC COM 031162100 941,514 5,800 SH   DFND 1 5,800 0 0
AMGEN INC COM 031162100 4,180,971 25,756 SH   DFND 1 25,756 0 0
AMGEN INC COM 031162100 3,425,163 21,100 SH   DFND 1 21,100 0 0
AMGEN INC COM 031162100 5,592,918 34,454 SH   DFND 1 34,454 0 0
AMPHENOL CORP NEW CL A 032095101 5,256,427 100,640 SH   DFND 3,4 100,640 0 0
AMPHENOL CORP NEW CL A 032095101 3,515,079 67,300 SH   DFND 4 67,300 0 0
AMPHENOL CORP NEW CL A 032095101 97,722 1,871 SH   DFND 4 1,871 0 0
AMPHENOL CORP NEW CL A 032095101 1,057,919 20,255 SH   DFND 3,4 20,255 0 0
AMPHENOL CORP NEW CL A 032095101 570,822 10,929 SH   DFND 4 10,929 0 0
AMPHENOL CORP NEW CL A 032095101 1,368,426 26,200 SH   DFND 4 26,200 0 0
AMPHENOL CORP NEW CL A 032095101 370,781 7,099 SH   DFND 1,3 7,099 0 0
ANADARKO PETE CORP COM 032511107 149,481 3,077 SH   DFND 4 3,077 0 0
ANADARKO PETE CORP COM 032511107 922,583 18,991 SH   DFND 4 18,991 0 0
ANADARKO PETE CORP COM 032511107 294,589 6,064 SH   DFND 1,3 6,064 0 0
ANALOG DEVICES INC COM 032654105 3,059,196 55,300 SH   DFND 4 55,300 0 0
ANALOG DEVICES INC COM 032654105 105,053 1,899 SH   DFND 4 1,899 0 0
ANALOG DEVICES INC COM 032654105 703,947 12,725 SH   DFND 4 12,725 0 0
ANALOG DEVICES INC COM 032654105 2,074,113 37,493 SH   DFND 4 37,493 0 0
ANDERSONS INC COM 034164103 199,269 6,300 SH   DFND 4 6,300 0 0
ANNALY CAP MGMT INC COM 035710409 49,273 5,253 SH   DFND 4 5,253 0 0
ANNALY CAP MGMT INC COM 035710409 343,270 36,596 SH   DFND 4 36,596 0 0
ANSYS INC COM 03662Q105 52,910 572 SH   DFND 4 572 0 0
ANSYS INC COM 03662Q105 286,473 3,097 SH   DFND 4 3,097 0 0
ANTERO RES CORP COM 03674X106 14,824 680 SH   DFND 4 680 0 0
ANTERO RES CORP COM 03674X106 43,295 1,986 SH   DFND 4 1,986 0 0
ANTHEM INC COM 036752103 7,359,643 52,780 SH   DFND 4 52,780 0 0
ANTHEM INC COM 036752103 223,522 1,603 SH   DFND 4 1,603 0 0
ANTHEM INC COM 036752103 1,368,046 9,811 SH   DFND 4 9,811 0 0
ANTHEM INC COM 036752103 7,359,643 52,780 SH   DFND 1 52,780 0 0
ANTHEM INC COM 036752103 599,592 4,300 SH   DFND 1 4,300 0 0
ANTHEM INC COM 036752103 2,774,856 19,900 SH   DFND 1 19,900 0 0
ANTHEM INC COM 036752103 3,774,362 27,068 SH   DFND 1 27,068 0 0
APACHE CORP COM 037411105 101,569 2,284 SH   DFND 4 2,284 0 0
APACHE CORP COM 037411105 583,002 13,110 SH   DFND 4 13,110 0 0
APACHE CORP COM 037411105 153,911 3,461 SH   DFND 4 3,461 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,014,548 150,251 SH   DFND 4 150,251 0 0
APPLE INC COM 037833100 21,687,876 206,041 SH   DFND 4 206,041 0 0
APPLE INC COM 037833100 11,429,341 108,582 SH   DFND 3,4 108,582 0 0
APPLE INC COM 037833100 11,547,022 109,700 SH   DFND 4 109,700 0 0
APPLE INC COM 037833100 3,655,259 34,726 SH   DFND 4 34,726 0 0
APPLE INC COM 037833100 21,625,983 205,453 SH   DFND 4 205,453 0 0
APPLE INC COM 037833100 21,510,302 204,354 SH   DFND 4 204,354 0 0
APPLE INC COM 037833100 5,883,402 55,894 SH   DFND 4 55,894 0 0
APPLE INC COM 037833100 5,952,769 56,553 SH   DFND 4 56,553 0 0
APPLE INC COM 037833100 1,463,114 13,900 SH   DFND 4 13,900 0 0
APPLE INC COM 037833100 642,086 6,100 SH   DFND 4 6,100 0 0
APPLE INC COM 037833100 1,185,228 11,260 SH   DFND 4 11,260 0 0
APPLE INC COM 037833100 1,641,530 15,595 SH   DFND 1,3 15,595 0 0
APPLE INC COM 037833100 21,687,876 206,041 SH   DFND 1 206,041 0 0
APPLE INC COM 037833100 1,158,281 11,004 SH   DFND 1,3 11,004 0 0
APPLE INC COM 037833100 1,747,632 16,603 SH   DFND 1 16,603 0 0
APPLE INC COM 037833100 8,323,645 79,077 SH   DFND 1 79,077 0 0
APPLE INC COM 037833100 11,149,244 105,921 SH   DFND 1 105,921 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 327,969 8,100 SH   DFND 4 8,100 0 0
APPLIED MATLS INC COM 038222105 139,278 7,460 SH   DFND 4 7,460 0 0
APPLIED MATLS INC COM 038222105 775,290 41,526 SH   DFND 4 41,526 0 0
ARAMARK COM 03852U106 45,440 1,409 SH   DFND 4 1,409 0 0
ARAMARK COM 03852U106 316,373 9,810 SH   DFND 4 9,810 0 0
ARAMARK COM 03852U106 347,752 10,783 SH   DFND 1,3 10,783 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,430,614 120,791 SH   DFND 4 120,791 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 137,843 3,758 SH   DFND 4 3,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 791,518 21,579 SH   DFND 4 21,579 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 150,058 4,091 SH   DFND 4 4,091 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,424,181 66,090 SH   DFND 1 66,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,430,614 120,791 SH   DFND 1 120,791 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 419,949 11,449 SH   DFND 1 11,449 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,845,664 50,318 SH   DFND 1 50,318 0 0
ARROW ELECTRS INC COM 042735100 26,982 498 SH   DFND 4 498 0 0
ARROW ELECTRS INC COM 042735100 164,978 3,045 SH   DFND 4 3,045 0 0
ARROW ELECTRS INC COM 042735100 641,491 11,840 SH   DFND 4 11,840 0 0
ARROW ELECTRS INC COM 042735100 641,491 11,840 SH   DFND 1 11,840 0 0
ARROW ELECTRS INC COM 042735100 46,812 864 SH   DFND 1 864 0 0
ARROW ELECTRS INC COM 042735100 905,456 16,712 SH   DFND 1 16,712 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 314,155 8,712 SH   DFND 2 8,712 0 0
ASHLAND INC NEW COM 044209104 41,799 407 SH   DFND 4 407 0 0
ASHLAND INC NEW COM 044209104 222,654 2,168 SH   DFND 4 2,168 0 0
ASSURANT INC COM 04621X108 4,440,331 55,132 SH   DFND 4 55,132 0 0
ASSURANT INC COM 04621X108 33,182 412 SH   DFND 4 412 0 0
ASSURANT INC COM 04621X108 156,248 1,940 SH   DFND 4 1,940 0 0
ASSURANT INC COM 04621X108 4,440,331 55,132 SH   DFND 1 55,132 0 0
ASSURANT INC COM 04621X108 310,401 3,854 SH   DFND 1 3,854 0 0
ASSURANT INC COM 04621X108 1,704,387 21,162 SH   DFND 1 21,162 0 0
ASSURANT INC COM 04621X108 3,987,616 49,511 SH   DFND 1 49,511 0 0
AT&T INC COM 00206R102 1,290,994 37,518 SH   DFND 4 37,518 0 0
AT&T INC COM 00206R102 7,579,215 220,262 SH   DFND 4 220,262 0 0
AT&T INC COM 00206R102 658,194 19,128 SH   DFND 4 19,128 0 0
ATLASSIAN CORP PLC CL A G06242104 6,016,000 200,000 SH   DFND 2 200,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 76,242 26,200 SH   DFND 1 26,200 0 0
AUTODESK INC COM 052769106 84,022 1,379 SH   DFND 4 1,379 0 0
AUTODESK INC COM 052769106 538,621 8,840 SH   DFND 4 8,840 0 0
AUTODESK INC COM 052769106 5,267,338 86,449 SH   DFND 4 86,449 0 0
AUTODESK INC COM 052769106 389,952 6,400 SH   DFND 1 6,400 0 0
AUTOLIV INC COM 052800109 69,746 559 SH   DFND 4 559 0 0
AUTOLIV INC COM 052800109 330,266 2,647 SH   DFND 4 2,647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,218,752 61,600 SH   DFND 4 61,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240,944 2,844 SH   DFND 4 2,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,492,173 17,613 SH   DFND 4 17,613 0 0
AUTONATION INC COM 05329W102 25,833 433 SH   DFND 4 433 0 0
AUTONATION INC COM 05329W102 143,423 2,404 SH   DFND 4 2,404 0 0
AUTOZONE INC COM 053332102 6,340,363 8,546 SH   DFND 3,4 8,546 0 0
AUTOZONE INC COM 053332102 143,189 193 SH   DFND 4 193 0 0
AUTOZONE INC COM 053332102 1,280,537 1,726 SH   DFND 3,4 1,726 0 0
AUTOZONE INC COM 053332102 916,259 1,235 SH   DFND 4 1,235 0 0
AUTOZONE INC COM 053332102 445,146 600 SH   DFND 1,3 600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 428,918 2,955 SH   DFND 1,3 2,955 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 292,477 2,015 SH   DFND 1,3 2,015 0 0
AVALONBAY CMNTYS INC COM 053484101 994,302 5,400 SH   DFND 4 5,400 0 0
AVALONBAY CMNTYS INC COM 053484101 147,488 801 SH   DFND 4 801 0 0
AVALONBAY CMNTYS INC COM 053484101 13,027,566 70,752 SH   DFND 4 70,752 0 0
AVALONBAY CMNTYS INC COM 053484101 16,613,313 90,226 SH   DFND 4 90,226 0 0
AVALONBAY CMNTYS INC COM 053484101 807,226 4,384 SH   DFND 4 4,384 0 0
AVALONBAY CMNTYS INC COM 053484101 2,294,996 12,464 SH   DFND 4 12,464 0 0
AVALONBAY CMNTYS INC COM 053484101 8,451,567 45,900 SH   DFND 4 45,900 0 0
AVALONBAY CMNTYS INC COM 053484101 607,629 3,300 SH   DFND 1 3,300 0 0
AVALONBAY CMNTYS INC COM 053484101 994,302 5,400 SH   DFND 1 5,400 0 0
AVALONBAY CMNTYS INC COM 053484101 279,325 1,517 SH   DFND 1 1,517 0 0
AVALONBAY CMNTYS INC COM 053484101 9,353,804 50,800 SH   DFND 1 50,800 0 0
AVERY DENNISON CORP COM 053611109 35,090 560 SH   DFND 4 560 0 0
AVERY DENNISON CORP COM 053611109 197,128 3,146 SH   DFND 4 3,146 0 0
AVERY DENNISON CORP COM 053611109 2,676,271 42,711 SH   DFND 4 42,711 0 0
AVERY DENNISON CORP COM 053611109 2,676,271 42,711 SH   DFND 1 42,711 0 0
AVERY DENNISON CORP SPON ADR PREF 053611109 225,513 3,599 SH   DFND 1 3,599 0 0
AVERY DENNISON CORP COM 053611109 914,836 14,600 SH   DFND 1 14,600 0 0
AVIS BUDGET GROUP COM 053774105 5,325,485 146,748 SH   DFND 4 146,748 0 0
AVNET INC COM 053807103 4,213,785 98,361 SH   DFND 4 98,361 0 0
AVNET INC COM 053807103 33,886 791 SH   DFND 4 791 0 0
AVNET INC COM 053807103 184,426 4,305 SH   DFND 4 4,305 0 0
AVNET INC COM 053807103 1,824,984 42,600 SH   DFND 4 42,600 0 0
AVNET INC COM 053807103 4,213,785 98,361 SH   DFND 1 98,361 0 0
AVNET INC COM 053807103 354,244 8,269 SH   DFND 1 8,269 0 0
AVNET INC COM 053807103 1,663,991 38,842 SH   DFND 1 38,842 0 0
AVNET INC COM 053807103 3,469,397 80,985 SH   DFND 1 80,985 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,533,625 27,279 SH   DFND 1 27,279 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 41,265 734 SH   DFND 1 734 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 143,530 2,553 SH   DFND 1 2,553 0 0
B/E AEROSPACE INC COM 073302101 24,871 587 SH   DFND 4 587 0 0
B/E AEROSPACE INC COM 073302101 189,267 4,467 SH   DFND 4 4,467 0 0
B/E AEROSPACE INC COM 073302101 5,029,870 118,713 SH   DFND 4 118,713 0 0
BAIDU INC SPON ADR REP A 056752108 1,206,075 6,380 SH   DFND 1,2 6,380 0 0
BAIDU INC SPON ADR REP A 056752108 20,441,651 108,134 SH   DFND 2 108,134 0 0
BAKER HUGHES INC COM 057224107 121,513 2,633 SH   DFND 4 2,633 0 0
BAKER HUGHES INC COM 057224107 671,990 14,561 SH   DFND 4 14,561 0 0
BAKER HUGHES INC COM 057224107 4,683,210 101,478 SH   DFND 4 101,478 0 0
BAKER HUGHES INC COM 057224107 530,725 11,500 SH   DFND 1 11,500 0 0
BALL CORP COM 058498106 54,548 750 SH   DFND 4 750 0 0
BALL CORP COM 058498106 363,941 5,004 SH   DFND 4 5,004 0 0
BALL CORP COM 058498106 1,534,603 21,100 SH   DFND 4 21,100 0 0
BALL CORP COM 058498106 269,101 3,700 SH   DFND 1 3,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,417,297 1,957,858 SH   DFND 2 1,957,858 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 119,091 4,452 SH   DFND 1 4,452 0 0
BANK AMER CORP COM 060505104 9,965,043 592,100 SH   DFND 4 592,100 0 0
BANK AMER CORP COM 060505104 1,070,573 63,611 SH   DFND 4 63,611 0 0
BANK AMER CORP COM 060505104 6,357,078 377,723 SH   DFND 4 377,723 0 0
BANK AMER CORP COM 060505104 1,741,602 103,482 SH   DFND 4 103,482 0 0
BANK AMER CORP COM 060505104 1,959,012 116,400 SH   DFND 4 116,400 0 0
BANK AMER CORP COM 060505104 4,914,360 292,000 SH   DFND 1 292,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,825,683 335,412 SH   DFND 3,4 335,412 0 0
BANK NEW YORK MELLON CORP COM 064058100 280,007 6,793 SH   DFND 4 6,793 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,792,160 67,738 SH   DFND 3,4 67,738 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,613,474 39,143 SH   DFND 4 39,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,159,013 125,158 SH   DFND 4 125,158 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,253,088 30,400 SH   DFND 1 30,400 0 0
BANK OF THE OZARKS INC COM 063904106 485,846 9,823 SH   DFND 2 9,823 0 0
BARD C R INC COM 067383109 6,725,120 35,500 SH   DFND 4 35,500 0 0
BARD C R INC COM 067383109 86,195 455 SH   DFND 4 455 0 0
BARD C R INC COM 067383109 466,591 2,463 SH   DFND 4 2,463 0 0
BAXALTA INC COM 07177M103 128,292 3,287 SH   DFND 4 3,287 0 0
BAXALTA INC COM 07177M103 682,049 17,475 SH   DFND 4 17,475 0 0
BAXALTA INC COM 07177M103 441,742 11,318 SH   DFND 4 11,318 0 0
BAXALTA INC COM 07177M103 576,863 14,780 SH   DFND 1 14,780 0 0
BAXALTA INC COM 07177M103 6,118,070 156,753 SH   DFND 2 156,753 0 0
BAXTER INTL INC COM 071813109 125,590 3,292 SH   DFND 4 3,292 0 0
BAXTER INTL INC COM 071813109 794,970 20,838 SH   DFND 4 20,838 0 0
BAXTER INTL INC COM 071813109 563,857 14,780 SH   DFND 1 14,780 0 0
BB&T CORP COM 054937107 5,943,732 157,200 SH   DFND 4 157,200 0 0
BB&T CORP COM 054937107 178,539 4,722 SH   DFND 4 4,722 0 0
BB&T CORP COM 054937107 1,079,286 28,545 SH   DFND 4 28,545 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 842,217 73,300 SH   DFND 4 73,300 0 0
BECTON DICKINSON & CO COM 075887109 195,540 1,269 SH   DFND 4 1,269 0 0
BECTON DICKINSON & CO COM 075887109 1,088,492 7,064 SH   DFND 4 7,064 0 0
BED BATH & BEYOND INC COM 075896100 1,490,925 30,900 SH   DFND 4 30,900 0 0
BED BATH & BEYOND INC COM 075896100 49,263 1,021 SH   DFND 4 1,021 0 0
BED BATH & BEYOND INC COM 075896100 335,338 6,950 SH   DFND 4 6,950 0 0
BERKLEY W R CORP COM 084423102 35,642 651 SH   DFND 4 651 0 0
BERKLEY W R CORP COM 084423102 157,187 2,871 SH   DFND 4 2,871 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952,801 7,216 SH   DFND 4 7,216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,508,577 41,719 SH   DFND 4 41,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,781,626 28,640 SH   DFND 4 28,640 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,898,684 37,100 SH   DFND 4 37,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,898,684 37,100 SH   DFND 1 37,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429,130 3,250 SH   DFND 1 3,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,211,670 16,750 SH   DFND 1 16,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,340,612 25,300 SH   DFND 1 25,300 0 0
BEST BUY INC COM 086516101 5,541,900 182,000 SH   DFND 4 182,000 0 0
BEST BUY INC COM 086516101 2,082,780 68,400 SH   DFND 4 68,400 0 0
BEST BUY INC COM 086516101 58,616 1,925 SH   DFND 4 1,925 0 0
BEST BUY INC COM 086516101 360,589 11,842 SH   DFND 4 11,842 0 0
BEST BUY INC COM 086516101 227,583 7,474 SH   DFND 4 7,474 0 0
BEST BUY INC COM 086516101 5,541,900 182,000 SH   DFND 1 182,000 0 0
BEST BUY INC COM 086516101 461,561 15,158 SH   DFND 1 15,158 0 0
BEST BUY INC COM 086516101 1,989,329 65,331 SH   DFND 1 65,331 0 0
BEST BUY INC COM 086516101 264,915 8,700 SH   DFND 1 8,700 0 0
BEST BUY INC COM 086516101 2,716,170 89,201 SH   DFND 1 89,201 0 0
BIO TECHNE CORP COM 09073M104 1,755,000 19,500 SH   DFND 4 19,500 0 0
BIOGEN INC COM 09062X103 436,549 1,425 SH   DFND 4 1,425 0 0
BIOGEN INC COM 09062X103 2,557,410 8,348 SH   DFND 4 8,348 0 0
BIOGEN INC COM 09062X103 5,877,937 19,187 SH   DFND 4 19,187 0 0
BIOGEN INC COM 09062X103 5,877,937 19,187 SH   DFND 1 19,187 0 0
BIOGEN INC COM 09062X103 569,198 1,858 SH   DFND 1 1,858 0 0
BIOGEN INC COM 09062X103 2,364,103 7,717 SH   DFND 1 7,717 0 0
BIOGEN INC COM 09062X103 1,960,640 6,400 SH   DFND 1 6,400 0 0
BIOGEN INC COM 09062X103 3,624,121 11,830 SH   DFND 1 11,830 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101,827 972 SH   DFND 4 972 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 606,770 5,792 SH   DFND 4 5,792 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,266 518 SH   DFND 1 518 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233,405 2,228 SH   DFND 1 2,228 0 0
BLACKROCK INC COM 09247X101 254,368 747 SH   DFND 4 747 0 0
BLACKROCK INC COM 09247X101 1,435,292 4,215 SH   DFND 4 4,215 0 0
BLACKROCK INC COM 09247X101 623,833 1,832 SH   DFND 1,3 1,832 0 0
BLOCK H & R INC COM 093671105 47,600 1,429 SH   DFND 4 1,429 0 0
BLOCK H & R INC COM 093671105 324,939 9,755 SH   DFND 4 9,755 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 121,353 6,486 SH   DFND 1,3 6,486 0 0
BOEING CO COM 097023105 3,934,438 27,211 SH   DFND 4 27,211 0 0
BOEING CO COM 097023105 569,974 3,942 SH   DFND 4 3,942 0 0
BOEING CO COM 097023105 3,382,394 23,393 SH   DFND 4 23,393 0 0
BOEING CO COM 097023105 1,532,654 10,600 SH   DFND 4 10,600 0 0
BOEING CO COM 097023105 3,934,438 27,211 SH   DFND 1 27,211 0 0
BOEING CO COM 097023105 343,401 2,375 SH   DFND 1 2,375 0 0
BOEING CO COM 097023105 1,509,375 10,439 SH   DFND 1 10,439 0 0
BOEING CO COM 097023105 1,850,752 12,800 SH   DFND 1 12,800 0 0
BORGWARNER INC COM 099724106 55,464 1,283 SH   DFND 4 1,283 0 0
BORGWARNER INC COM 099724106 362,094 8,376 SH   DFND 4 8,376 0 0
BORGWARNER INC COM 099724106 1,190,381 27,536 SH   DFND 4 27,536 0 0
BOSTON PROPERTIES INC COM 101121101 768,046 6,022 SH   DFND 4 6,022 0 0
BOSTON PROPERTIES INC COM 101121101 118,612 930 SH   DFND 4 930 0 0
BOSTON PROPERTIES INC COM 101121101 11,783,038 92,387 SH   DFND 4 92,387 0 0
BOSTON PROPERTIES INC COM 101121101 679,533 5,328 SH   DFND 4 5,328 0 0
BOSTON PROPERTIES INC COM 101121101 2,269,574 17,795 SH   DFND 4 17,795 0 0
BOSTON PROPERTIES INC COM 101121101 11,119,702 87,186 SH   DFND 4 87,186 0 0
BOSTON PROPERTIES INC COM 101121101 484,652 3,800 SH   DFND 1 3,800 0 0
BOSTON PROPERTIES INC COM 101121101 768,046 6,022 SH   DFND 1 6,022 0 0
BOSTON PROPERTIES INC COM 101121101 103,307 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 235,184 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 9,080,848 71,200 SH   DFND 1 71,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 149,733 8,120 SH   DFND 4 8,120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 879,883 47,716 SH   DFND 4 47,716 0 0
BOTTOMLINE TECH DEL INC COM 101388106 288,143 9,692 SH   DFND 2 9,692 0 0
BRANDYWINE RLTY TR COM 105368203 7,227,492 529,099 SH   DFND 4 529,099 0 0
BRINKER INTL INC COM 109641100 1,045,310 21,800 SH   DFND 4 21,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 649,515 9,442 SH   DFND 4 9,442 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 694,573 10,097 SH   DFND 4 10,097 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,189,380 60,901 SH   DFND 4 60,901 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 668,088 9,712 SH   DFND 1 9,712 0 0
BRISTOL MYERS SQUIBB CO CL A 110122108 677,306 9,846 SH   DFND 1,3 9,846 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 649,515 9,442 SH   DFND 1 9,442 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 95,962 1,395 SH   DFND 1 1,395 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 26,078 1,010 SH   DFND 4 1,010 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 200,466 7,764 SH   DFND 4 7,764 0 0
BROADCOM CORP CL A 111320107 1,182,072 20,444 SH   DFND 4 20,444 0 0
BROADCOM CORP CL A 111320107 4,673,302 80,825 SH   DFND 3,4 80,825 0 0
BROADCOM CORP CL A 111320107 193,697 3,350 SH   DFND 4 3,350 0 0
BROADCOM CORP CL A 111320107 1,140,789 19,730 SH   DFND 4 19,730 0 0
BROADCOM CORP CL A 111320107 1,182,072 20,444 SH   DFND 1 20,444 0 0
BROADCOM CORP CL A 111320107 776,927 13,437 SH   DFND 1,3 13,437 0 0
BROADCOM CORP CL A 111320107 101,937 1,763 SH   DFND 1 1,763 0 0
BROADCOM CORP CL A 111320107 455,333 7,875 SH   DFND 1 7,875 0 0
BROADCOM CORP CL A 111320107 666,780 11,532 SH   DFND 1 11,532 0 0
BROADCOM CORP CL A 111320107 119,474,218 2,066,313 SH   DFND 2 2,066,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,380,861 25,700 SH   DFND 4 25,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,470,636 160,200 SH   DFND 4 160,200 0 0
BROWN FORMAN CORP CL B 115637209 73,964 745 SH   DFND 4 745 0 0
BROWN FORMAN CORP CL B 115637209 349,366 3,519 SH   DFND 4 3,519 0 0
BUCKLE INC COM 118440106 1,332,774 43,300 SH   DFND 4 43,300 0 0
BUNGE LIMITED COM G16962105 3,323,392 48,673 SH   DFND 1 48,673 0 0
BUNGE LIMITED COM G16962105 218,496 3,200 SH   DFND 1 3,200 0 0
BUNGE LIMITED COM G16962105 1,157,278 16,949 SH   DFND 1 16,949 0 0
BUNGE LIMITED COM G16962105 1,088,929 15,948 SH   DFND 1 15,948 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,724,763 180,194 SH   DFND 4 180,194 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,352,326 86,300 SH   DFND 4 86,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52,097 840 SH   DFND 4 840 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 272,454 4,393 SH   DFND 4 4,393 0 0
CA INC COM 12673P105 4,736,590 165,847 SH   DFND 4 165,847 0 0
CA INC COM 12673P105 61,061 2,138 SH   DFND 4 2,138 0 0
CA INC COM 12673P105 280,859 9,834 SH   DFND 4 9,834 0 0
CA INC COM 12673P105 274,176 9,600 SH   DFND 1 9,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42,969 1,347 SH   DFND 4 1,347 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 200,587 6,288 SH   DFND 4 6,288 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 47,963,500 1,503,558 SH   DFND 2 1,503,558 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 573,518 13,100 SH   DFND 4 13,100 0 0
CABOT OIL & GAS CORP COM 127097103 4,608,157 260,495 SH   DFND 3,4 260,495 0 0
CABOT OIL & GAS CORP COM 127097103 41,748 2,360 SH   DFND 4 2,360 0 0
CABOT OIL & GAS CORP COM 127097103 320,507 18,118 SH   DFND 4 18,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 109,003 5,238 SH   DFND 1,3 5,238 0 0
CALPINE CORP COM NEW 131347304 29,070 2,009 SH   DFND 4 2,009 0 0
CALPINE CORP COM NEW 131347304 264,844 18,303 SH   DFND 4 18,303 0 0
CAMDEN PPTY TR SH BEN INT 133131102 43,523 567 SH   DFND 4 567 0 0
CAMDEN PPTY TR SH BEN INT 133131102 302,281 3,938 SH   DFND 4 3,938 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,968,492 51,700 SH   DFND 1 51,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 76,219 1,206 SH   DFND 4 1,206 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 475,833 7,529 SH   DFND 4 7,529 0 0
CAMPBELL SOUP CO COM 134429109 59,592 1,134 SH   DFND 4 1,134 0 0
CAMPBELL SOUP CO COM 134429109 307,996 5,861 SH   DFND 4 5,861 0 0
CAMPBELL SOUP CO COM 134429109 294,280 5,600 SH   DFND 1 5,600 0 0
CANADIAN PAC RY LTD COM 13645T100 178,640 1,400 SH   DFND 1,3 1,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,841,310 136,344 SH   DFND 3,4 136,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 238,916 3,310 SH   DFND 4 3,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,391,630 19,280 SH   DFND 4 19,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,495,858 20,724 SH   DFND 4 20,724 0 0
CAPITAL ONE FINL CORP COM 14040H105 449,104 6,222 SH   DFND 4 6,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,737,932 37,932 SH   DFND 4 37,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,737,932 37,932 SH   DFND 1 37,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 245,412 3,400 SH   DFND 1 3,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 926,214 12,832 SH   DFND 1 12,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 599,094 8,300 SH   DFND 1 8,300 0 0
CARDINAL HEALTH INC COM 14149Y108 3,816,471 42,752 SH   DFND 4 42,752 0 0
CARDINAL HEALTH INC COM 14149Y108 178,897 2,004 SH   DFND 4 2,004 0 0
CARDINAL HEALTH INC COM 14149Y108 1,006,876 11,279 SH   DFND 4 11,279 0 0
CARDINAL HEALTH INC COM 14149Y108 581,237 6,511 SH   DFND 4 6,511 0 0
CARDINAL HEALTH INC COM 14149Y108 3,816,471 42,752 SH   DFND 1 42,752 0 0
CARDINAL HEALTH INC COM 14149Y108 245,225 2,747 SH   DFND 1 2,747 0 0
CARDINAL HEALTH INC COM 14149Y108 924,302 10,354 SH   DFND 1 10,354 0 0
CARDINAL HEALTH INC COM 14149Y108 1,240,228 13,893 SH   DFND 1 13,893 0 0
CARE CAP PPTYS INC COM 141624106 226,860 7,421 SH   DFND 4 7,421 0 0
CARETRUST REIT INC COM 14174T107 3,467,766 316,691 SH   DFND 4 316,691 0 0
CARMAX INC COM 143130102 71,996 1,334 SH   DFND 4 1,334 0 0
CARMAX INC COM 143130102 360,196 6,674 SH   DFND 4 6,674 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,454,969 155,194 SH   DFND 1 155,194 0 0
CARNIVAL CORP PAIRED CTF 143658300 769,476 14,124 SH   DFND 1 14,124 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,335,157 61,218 SH   DFND 1 61,218 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,461,149 81,886 SH   DFND 1 81,886 0 0
CATERPILLAR INC DEL COM 149123101 236,093 3,474 SH   DFND 4 3,474 0 0
CATERPILLAR INC DEL COM 149123101 1,326,783 19,523 SH   DFND 4 19,523 0 0
CATERPILLAR INC DEL COM 149123101 1,148,524 16,900 SH   DFND 1 16,900 0 0
CATO CORP NEW CL A 149205106 1,211,820 32,912 SH   DFND 4 32,912 0 0
CBOE HLDGS INC COM 12503M108 1,142,240 17,600 SH   DFND 4 17,600 0 0
CBOE HLDGS INC COM 12503M108 122,539,962 1,888,135 SH   DFND 2 1,888,135 0 0
CBRE GROUP INC CL A 12504L109 65,149 1,884 SH   DFND 4 1,884 0 0
CBRE GROUP INC CL A 12504L109 352,163 10,184 SH   DFND 4 10,184 0 0
CBRE GROUP INC CL A 12504L109 713,420 20,631 SH   DFND 2 20,631 0 0
CBS CORP NEW CL B 124857202 129,702 2,752 SH   DFND 4 2,752 0 0
CBS CORP NEW CL B 124857202 841,223 17,849 SH   DFND 4 17,849 0 0
CDK GLOBAL INC CALL 12508E901 35,318 744 SH   DFND 4 744 0 0
CDK GLOBAL INC CALL 12508E901 168,091 3,541 SH   DFND 4 3,541 0 0
CDK GLOBAL INC COM 12508E901 5,493,846 115,733 SH   DFND 4 115,733 0 0
CDW CORP COM 12514G108 41,325 983 SH   DFND 4 983 0 0
CDW CORP COM 12514G108 171,902 4,089 SH   DFND 4 4,089 0 0
CELANESE CORP DEL COM SER A 150870103 64,367 956 SH   DFND 4 956 0 0
CELANESE CORP DEL COM SER A 150870103 375,836 5,582 SH   DFND 4 5,582 0 0
CELGENE CORP COM 151020104 476,286 3,977 SH   DFND 4 3,977 0 0
CELGENE CORP COM 151020104 575,327 4,804 SH   DFND 4 4,804 0 0
CELGENE CORP COM 151020104 3,348,011 27,956 SH   DFND 4 27,956 0 0
CELGENE CORP COM 151020104 550,177 4,594 SH   DFND 1,3 4,594 0 0
CELGENE CORP COM 151020104 476,286 3,977 SH   DFND 1 3,977 0 0
CELGENE CORP COM 151020104 116,167 970 SH   DFND 1 970 0 0
CELGENE CORP COM 151020104 344,190 2,874 SH   DFND 1 2,874 0 0
CELGENE CORP SPON ADR NEW11 151020104 996,044 8,317 SH   DFND 1 8,317 0 0
CELGENE CORP COM 151020104 116,244,445 970,645 SH   DFND 2 970,645 0 0
CENTENE CORP DEL COM 15135B101 493,575 7,500 SH   DFND 4 7,500 0 0
CENTENE CORP DEL COM 15135B101 40,473 615 SH   DFND 4 615 0 0
CENTENE CORP DEL COM 15135B101 313,585 4,765 SH   DFND 4 4,765 0 0
CENTENE CORP DEL COM 15135B101 242,115 3,679 SH   DFND 2 3,679 0 0
CENTERPOINT ENERGY INC COM 15189T107 49,370 2,689 SH   DFND 4 2,689 0 0
CENTERPOINT ENERGY INC COM 15189T107 209,781 11,426 SH   DFND 4 11,426 0 0
CENTURYLINK INC COM 156700106 86,978 3,457 SH   DFND 4 3,457 0 0
CENTURYLINK INC COM 156700106 522,951 20,785 SH   DFND 4 20,785 0 0
CENTURYLINK INC COM 156700106 191,593 7,615 SH   DFND 4 7,615 0 0
CERNER CORP COM 156782104 115,226 1,915 SH   DFND 4 1,915 0 0
CERNER CORP COM 156782104 667,406 11,092 SH   DFND 4 11,092 0 0
CF INDS HLDGS INC COM 125269100 55,665 1,364 SH   DFND 4 1,364 0 0
CF INDS HLDGS INC COM 125269100 328,929 8,060 SH   DFND 4 8,060 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 95,395 521 SH   DFND 4 521 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 541,793 2,959 SH   DFND 4 2,959 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 420,215 2,295 SH   DFND 1,3 2,295 0 0
CHATHAM LODGING TR COM 16208T102 1,765,376 86,200 SH   DFND 1 86,200 0 0
CHEMED CORP NEW COM 16359R103 2,172,100 14,500 SH   DFND 4 14,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54,236 1,456 SH   DFND 4 1,456 0 0
CHENIERE ENERGY INC COM NEW 16411R208 307,052 8,243 SH   DFND 4 8,243 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,350 3,411 SH   DFND 4 3,411 0 0
CHESAPEAKE ENERGY CORP COM 165167107 104,886 23,308 SH   DFND 4 23,308 0 0
CHESAPEAKE LODGING TR COM 165240102 6,063,032 240,979 SH   DFND 4 240,979 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,130,121 84,663 SH   DFND 4 84,663 0 0
CHEVRON CORP NEW COM 166764100 8,037,566 89,346 SH   DFND 4 89,346 0 0
CHEVRON CORP NEW COM 166764100 1,034,720 11,502 SH   DFND 4 11,502 0 0
CHEVRON CORP NEW COM 166764100 6,094,790 67,750 SH   DFND 4 67,750 0 0
CHICOS FAS INC COM 168615102 1,005,114 94,200 SH   DFND 4 94,200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 100,737 6,300 SH   DFND 1,2 6,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,440,201 215,147 SH   DFND 2 215,147 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 283,247 9,061 SH   DFND 2 9,061 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,974,138 70,551 SH   DFND 1,2 70,551 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,826,576 422,982 SH   DFND 2 422,982 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 696,788 11,617 SH   DFND 1,2 11,617 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,255,987 87,629 SH   DFND 2 87,629 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,222,680 8,800 SH   DFND 3,4 8,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 92,611 193 SH   DFND 4 193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 530,234 1,105 SH   DFND 4 1,105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,391,565 2,900 SH   DFND 4 2,900 0 0
CHUBB CORP COM 171232101 184,635 1,392 SH   DFND 4 1,392 0 0
CHUBB CORP COM 171232101 1,105,024 8,331 SH   DFND 4 8,331 0 0
CHUBB CORP COM 171232101 471,840 4,038 SH   DFND 1,3 4,038 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 402,402 13,400 SH   DFND 1 13,400 0 0
CHURCH & DWIGHT INC COM 171340102 70,026 825 SH   DFND 4 825 0 0
CHURCH & DWIGHT INC COM 171340102 369,568 4,354 SH   DFND 4 4,354 0 0
CIGNA CORPORATION COM 125509109 1,400,232 9,569 SH   DFND 4 9,569 0 0
CIGNA CORPORATION COM 125509109 228,128 1,559 SH   DFND 4 1,559 0 0
CIGNA CORPORATION COM 125509109 1,262,096 8,625 SH   DFND 4 8,625 0 0
CIGNA CORPORATION COM 125509109 1,400,232 9,569 SH   DFND 1 9,569 0 0
CIGNA CORPORATION COM 125509109 120,722 825 SH   DFND 1 825 0 0
CIGNA CORPORATION COM 125509109 539,372 3,686 SH   DFND 1 3,686 0 0
CIGNA CORPORATION COM 125509109 789,743 5,397 SH   DFND 1 5,397 0 0
CIMAREX ENERGY CO COM 171798101 50,768 568 SH   DFND 4 568 0 0
CIMAREX ENERGY CO COM 171798101 252,945 2,830 SH   DFND 4 2,830 0 0
CINCINNATI FINL CORP COM 172062101 52,484 887 SH   DFND 4 887 0 0
CINCINNATI FINL CORP COM 172062101 425,965 7,199 SH   DFND 4 7,199 0 0
CINTAS CORP COM 172908105 1,791,318 19,674 SH   DFND 4 19,674 0 0
CINTAS CORP COM 172908105 48,894 537 SH   DFND 4 537 0 0
CINTAS CORP COM 172908105 364,200 4,000 SH   DFND 4 4,000 0 0
CINTAS CORP COM 172908105 1,520,535 16,700 SH   DFND 4 16,700 0 0
CINTAS CORP COM 172908105 1,791,318 19,674 SH   DFND 1 19,674 0 0
CINTAS CORP COM 172908105 71,110 781 SH   DFND 1 781 0 0
CINTAS CORP COM 172908105 706,366 7,758 SH   DFND 1 7,758 0 0
CINTAS CORP COM 172908105 2,231,818 24,512 SH   DFND 1 24,512 0 0
CISCO SYS INC COM 17275R102 7,402,453 272,600 SH   DFND 4 272,600 0 0
CISCO SYS INC COM 17275R102 5,181,255 190,803 SH   DFND 3,4 190,803 0 0
CISCO SYS INC COM 17275R102 8,830,127 325,175 SH   DFND 4 325,175 0 0
CISCO SYS INC COM 17275R102 846,095 31,158 SH   DFND 4 31,158 0 0
CISCO SYS INC COM 17275R102 1,039,168 38,268 SH   DFND 3,4 38,268 0 0
CISCO SYS INC COM 17275R102 5,005,671 184,337 SH   DFND 4 184,337 0 0
CISCO SYS INC COM 17275R102 1,336,026 49,200 SH   DFND 4 49,200 0 0
CISCO SYS INC COM 17275R102 1,352,319 49,800 SH   DFND 4 49,800 0 0
CISCO SYS INC COM 17275R102 228,564 8,417 SH   DFND 4 8,417 0 0
CISCO SYS INC COM 17275R102 333,219 12,271 SH   DFND 4 12,271 0 0
CISCO SYS INC COM 17275R102 728,379 26,823 SH   DFND 1,3 26,823 0 0
CISCO SYS INC COM 17275R102 7,402,453 272,600 SH   DFND 1 272,600 0 0
CISCO SYS INC COM 17275R102 1,234,521 45,462 SH   DFND 1,3 45,462 0 0
CISCO SYS INC COM 17275R102 627,281 23,100 SH   DFND 1 23,100 0 0
CISCO SYS INC COM 17275R102 3,030,498 111,600 SH   DFND 1 111,600 0 0
CISCO SYS INC COM 17275R102 3,841,754 141,475 SH   DFND 1 141,475 0 0
CIT GROUP INC COM NEW 125581801 39,581 997 SH   DFND 4 997 0 0
CIT GROUP INC COM NEW 125581801 219,144 5,520 SH   DFND 4 5,520 0 0
CITIGROUP INC COM NEW 172967424 9,826,187 189,878 SH   DFND 4 189,878 0 0
CITIGROUP INC COM NEW 172967424 13,818,492 267,024 SH   DFND 3,4 267,024 0 0
CITIGROUP INC COM NEW 172967424 10,235,270 197,783 SH   DFND 4 197,783 0 0
CITIGROUP INC COM NEW 172967424 951,062 18,378 SH   DFND 4 18,378 0 0
CITIGROUP INC COM NEW 172967424 5,608,096 108,369 SH   DFND 4 108,369 0 0
CITIGROUP INC COM NEW 172967424 3,348,225 64,700 SH   DFND 4 64,700 0 0
CITIGROUP INC COM NEW 172967424 562,212 10,864 SH   DFND 4 10,864 0 0
CITIGROUP INC COM NEW 172967424 9,826,187 189,878 SH   DFND 1 189,878 0 0
CITIGROUP INC COM 172967424 765,486 14,792 SH   DFND 1 14,792 0 0
CITIGROUP INC COM NEW 172967424 3,677,252 71,058 SH   DFND 1 71,058 0 0
CITIGROUP INC COM NEW 172967424 4,385,088 84,736 SH   DFND 1 84,736 0 0
CITIGROUP INC COM NEW 172967424 4,708,733 90,990 SH   DFND 1 90,990 0 0
CITIZENS FINL GROUP INC COM 174610105 8,020,845 306,256 SH   DFND 4 306,256 0 0
CITIZENS FINL GROUP INC COM 174610105 83,703 3,196 SH   DFND 4 3,196 0 0
CITIZENS FINL GROUP INC COM 174610105 477,287 18,224 SH   DFND 4 18,224 0 0
CITIZENS FINL GROUP INC COM 174610105 2,121,390 81,000 SH   DFND 4 81,000 0 0
CITIZENS FINL GROUP INC COM 174610105 8,215,358 313,683 SH   DFND 1 313,683 0 0
CITIZENS FINL GROUP INC CL A 174610105 8,020,845 306,256 SH   DFND 1 306,256 0 0
CITIZENS FINL GROUP INC COM 174610105 654,645 24,996 SH   DFND 1 24,996 0 0
CITIZENS FINL GROUP INC COM 174610105 3,049,590 116,441 SH   DFND 1 116,441 0 0
CITRIX SYS INC COM 177376100 4,220,892 55,795 SH   DFND 4 55,795 0 0
CITRIX SYS INC COM 177376100 73,456 971 SH   DFND 4 971 0 0
CITRIX SYS INC COM 177376100 460,482 6,087 SH   DFND 4 6,087 0 0
CITRIX SYS INC COM 177376100 361,002 4,772 SH   DFND 4 4,772 0 0
CITRIX SYS INC COM 177376100 4,220,892 55,795 SH   DFND 1 55,795 0 0
CITRIX SYS INC COM 177376100 340,047 4,495 SH   DFND 1 4,495 0 0
CITRIX SYS INC COM 177376100 1,620,953 21,427 SH   DFND 1 21,427 0 0
CITRIX SYS INC COM 177376100 1,929,453 25,505 SH   DFND 1 25,505 0 0
CLOROX CO DEL COM 189054109 6,836,137 53,900 SH   DFND 4 53,900 0 0
CLOROX CO DEL COM 189054109 103,113 813 SH   DFND 4 813 0 0
CLOROX CO DEL COM 189054109 588,491 4,640 SH   DFND 4 4,640 0 0
CME GROUP INC COM 12572Q105 176,036 1,943 SH   DFND 4 1,943 0 0
CME GROUP INC COM 12572Q105 1,988,126 21,944 SH   DFND 4 21,944 0 0
CME GROUP INC COM 12572Q105 990,620 10,934 SH   DFND 4 10,934 0 0
CME GROUP INC COM 12572Q105 548,583 6,055 SH   DFND 4 6,055 0 0
CME GROUP INC COM 12572Q105 98,941,451 1,092,069 SH   DFND 2 1,092,069 0 0
CMS ENERGY CORP COM 125896100 64,042 1,775 SH   DFND 4 1,775 0 0
CMS ENERGY CORP COM 125896100 379,020 10,505 SH   DFND 4 10,505 0 0
CMS ENERGY CORP COM 125896100 428,017 11,863 SH   DFND 1,3 11,863 0 0
CNOOC LTD SPONSORED ADR 126132109 793,392 7,601 SH   DFND 1,2 7,601 0 0
CNOOC LTD SPONSORED ADR 126132109 3,974,895 38,081 SH   DFND 2 38,081 0 0
COACH INC COM 189754104 3,666,644 112,027 SH   DFND 4 112,027 0 0
COACH INC COM 189754104 51,190 1,564 SH   DFND 4 1,564 0 0
COACH INC COM 189754104 265,048 8,098 SH   DFND 4 8,098 0 0
COACH INC COM 189754104 1,557,948 47,600 SH   DFND 4 47,600 0 0
COCA COLA CO COM 191216100 8,639,256 201,100 SH   DFND 4 201,100 0 0
COCA COLA CO COM 191216100 1,077,394 25,079 SH   DFND 4 25,079 0 0
COCA COLA CO COM 191216100 6,386,305 148,657 SH   DFND 4 148,657 0 0
COCA COLA CO COM 191216100 3,007,200 70,000 SH   DFND 4 70,000 0 0
COCA COLA CO COM 191216100 684,654 15,937 SH   DFND 1,3 15,937 0 0
COCA COLA CO COM 191216100 43,218 1,006 SH   DFND 1 1,006 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 69,084 1,403 SH   DFND 4 1,403 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 358,664 7,284 SH   DFND 4 7,284 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 624,314 12,679 SH   DFND 4 12,679 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 251,124 5,100 SH   DFND 1 5,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 611,134 17,617 SH   DFND 2 17,617 0 0
COGNEX CORP COM 192422103 695,324 20,590 SH   DFND 4 20,590 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,396,705 73,254 SH   DFND 4 73,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,141,293 135,643 SH   DFND 3,4 135,643 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,801,600 80,000 SH   DFND 4 80,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221,954 3,698 SH   DFND 4 3,698 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,239,533 20,652 SH   DFND 4 20,652 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,707,442 45,109 SH   DFND 1 45,109 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302,801 5,045 SH   DFND 1,3 5,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,396,705 73,254 SH   DFND 1 73,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 577,512 9,622 SH   DFND 1,3 9,622 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 372,784 6,211 SH   DFND 1 6,211 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,765,548 29,416 SH   DFND 1 29,416 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,318,492 88,612 SH   DFND 2 88,612 0 0
COLGATE PALMOLIVE CO COM 194162103 10,108,719 151,737 SH   DFND 3,4 151,737 0 0
COLGATE PALMOLIVE CO COM 194162103 346,757 5,205 SH   DFND 4 5,205 0 0
COLGATE PALMOLIVE CO COM 194162103 2,040,038 30,622 SH   DFND 3,4 30,622 0 0
COLGATE PALMOLIVE CO COM 194162103 2,077,745 31,188 SH   DFND 4 31,188 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 47,400 2,370 SH   DFND 4 2,370 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 331,280 16,564 SH   DFND 4 16,564 0 0
COMCAST CORP NEW CL A 20030N101 1,264,032 22,400 SH   DFND 4 22,400 0 0
COMCAST CORP NEW CL A 20030N101 852,375 15,105 SH   DFND 4 15,105 0 0
COMCAST CORP NEW CL A 20030N101 37,651,732 667,229 SH   DFND 4 667,229 0 0
COMCAST CORP NEW CL A 20030N101 5,036,095 89,245 SH   DFND 4 89,245 0 0
COMCAST CORP NEW CL A 20030N101 10,245,882 181,568 SH   DFND 4 181,568 0 0
COMCAST CORP NEW CL A 20030N101 2,082,267 36,900 SH   DFND 4 36,900 0 0
COMCAST CORP NEW CL A 20030N101 1,489,752 26,400 SH   DFND 4 26,400 0 0
COMCAST CORP NEW CL A 20030N101 226,679 4,017 SH   DFND 1,3 4,017 0 0
COMCAST CORP NEW CL A 20030N101 1,264,032 22,400 SH   DFND 1 22,400 0 0
COMCAST CORP NEW CL A 20030N101 84,645 1,500 SH   DFND 1 1,500 0 0
COMCAST CORP NEW CL A 20030N101 502,227 8,900 SH   DFND 1 8,900 0 0
COMCAST CORP NEW CL A 20030N101 723,602 12,823 SH   DFND 1 12,823 0 0
COMERICA INC COM 200340107 6,540,204 156,352 SH   DFND 4 156,352 0 0
COMERICA INC COM 200340107 3,166,531 75,700 SH   DFND 4 75,700 0 0
COMERICA INC COM 200340107 42,290 1,011 SH   DFND 4 1,011 0 0
COMERICA INC COM 200340107 292,559 6,994 SH   DFND 4 6,994 0 0
COMERICA INC COM 200340107 6,540,204 156,352 SH   DFND 1 156,352 0 0
COMERICA INC COM 200340107 576,334 13,778 SH   DFND 1 13,778 0 0
COMERICA INC COM 200340107 2,437,560 58,273 SH   DFND 1 58,273 0 0
COMERICA INC COM 200340107 4,063,952 97,154 SH   DFND 1 97,154 0 0
COMMSCOPE HLDG CO INC COM 20337X109 226,304 8,741 SH   DFND 2 8,741 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,297,022 59,881 SH   DFND 2 59,881 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,062,398 27,400 SH   DFND 4 27,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,977,712 79,954 SH   DFND 4 79,954 0 0
CONAGRA FOODS INC COM 205887102 4,830,356 114,572 SH   DFND 4 114,572 0 0
CONAGRA FOODS INC COM 205887102 109,405 2,595 SH   DFND 4 2,595 0 0
CONAGRA FOODS INC COM 205887102 647,535 15,359 SH   DFND 4 15,359 0 0
CONAGRA FOODS INC COM 205887102 4,830,356 114,572 SH   DFND 1 114,572 0 0
CONAGRA FOODS INC COM 205887102 312,701 7,417 SH   DFND 1 7,417 0 0
CONAGRA FOODS INC COM 205887102 1,643,818 38,990 SH   DFND 1 38,990 0 0
CONAGRA FOODS INC COM 205887102 1,870,302 44,362 SH   DFND 1 44,362 0 0
CONCHO RES INC COM 20605P101 72,059 776 SH   DFND 4 776 0 0
CONCHO RES INC COM 20605P101 398,369 4,290 SH   DFND 4 4,290 0 0
CONMED CORP COM 207410101 307,689 6,985 SH   DFND 2 6,985 0 0
CONOCOPHILLIPS COM 20825C104 348,681 7,468 SH   DFND 4 7,468 0 0
CONOCOPHILLIPS COM 20825C104 2,090,451 44,773 SH   DFND 4 44,773 0 0
CONSOLIDATED EDISON INC COM 209115104 114,529 1,782 SH   DFND 4 1,782 0 0
CONSOLIDATED EDISON INC COM 209115104 675,863 10,516 SH   DFND 4 10,516 0 0
CONSTELLATION BRANDS INC CL A 21036P108 147,853 1,038 SH   DFND 4 1,038 0 0
CONSTELLATION BRANDS INC CL A 21036P108 938,964 6,592 SH   DFND 4 6,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,294,922 9,091 SH   DFND 4 9,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108 463,500 3,254 SH   DFND 1,3 3,254 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 166,288 25,942 SH   DFND 4 25,942 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,007 479 SH   DFND 4 479 0 0
CONTINENTAL RESOURCES INC COM 212015101 56,715 2,468 SH   DFND 4 2,468 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,463,182 85,267 SH   DFND 2 85,267 0 0
COOPER COS INC COM NEW 216648402 5,744,699 42,807 SH   DFND 3,4 42,807 0 0
COOPER COS INC COM NEW 216648402 35,563 265 SH   DFND 4 265 0 0
COOPER COS INC COM NEW 216648402 1,160,159 8,645 SH   DFND 3,4 8,645 0 0
COOPER COS INC COM NEW 216648402 259,409 1,933 SH   DFND 4 1,933 0 0
COOPER COS INC COM NEW 216648402 286,920 2,138 SH   DFND 1,3 2,138 0 0
COOPER TIRE & RUBR CO COM 216831107 2,376,980 62,800 SH   DFND 4 62,800 0 0
CORNING INC COM 219350105 3,166,096 173,200 SH   DFND 4 173,200 0 0
CORNING INC COM 219350105 139,348 7,623 SH   DFND 4 7,623 0 0
CORNING INC COM 219350105 786,954 43,050 SH   DFND 4 43,050 0 0
COSTAR GROUP INC COM 22160N109 144,063 697 SH   DFND 1,3 697 0 0
COSTAR GROUP INC COM 22160N109 290,399 1,405 SH   DFND 2 1,405 0 0
COSTCO WHSL CORP NEW COM 22160K105 430,398 2,665 SH   DFND 4 2,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,564,782 15,881 SH   DFND 4 15,881 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,372,750 8,500 SH   DFND 4 8,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 541,025 3,350 SH   DFND 1,3 3,350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,500,508 27,600 SH   DFND 4 27,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,184,365 13,700 SH   DFND 4 13,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 174,715 2,021 SH   DFND 4 2,021 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,266,946 37,790 SH   DFND 4 37,790 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,003,512 11,608 SH   DFND 4 11,608 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,184,365 13,700 SH   DFND 1 13,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 112,385 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 535,990 6,200 SH   DFND 1 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 734,825 8,500 SH   DFND 1 8,500 0 0
CROWN HOLDINGS INC COM 228368106 47,962 946 SH   DFND 4 946 0 0
CROWN HOLDINGS INC COM 228368106 198,541 3,916 SH   DFND 4 3,916 0 0
CROWN HOLDINGS INC COM 228368106 385,269 7,599 SH   DFND 1,3 7,599 0 0
CSG SYS INTL INC COM 126349109 708,806 19,700 SH   DFND 4 19,700 0 0
CSX CORP COM 126408103 452,127 17,423 SH   DFND 4 17,423 0 0
CSX CORP COM 126408103 155,285 5,984 SH   DFND 4 5,984 0 0
CSX CORP COM 126408103 985,425 37,974 SH   DFND 4 37,974 0 0
CSX CORP COM 126408103 166,340 6,410 SH   DFND 4 6,410 0 0
CSX CORP COM 126408103 452,127 17,423 SH   DFND 1 17,423 0 0
CSX CORP COM 126408103 48,656 1,875 SH   DFND 1 1,875 0 0
CTC MEDIA INC COM 12642X106 171,549 92,729 SH   DFND 4 92,729 0 0
CUBESMART COM 229663109 9,404,811 307,146 SH   DFND 4 307,146 0 0
CUBESMART COM 229663109 5,264,190 171,920 SH   DFND 4 171,920 0 0
CUBESMART COM 229663109 4,880,828 159,400 SH   DFND 1 159,400 0 0
CUMMINS INC COM 231021106 4,717,336 53,600 SH   DFND 4 53,600 0 0
CUMMINS INC COM 231021106 91,882 1,044 SH   DFND 4 1,044 0 0
CUMMINS INC COM 231021106 521,371 5,924 SH   DFND 4 5,924 0 0
CUMMINS INC COM 231021106 990,817 11,258 SH   DFND 4 11,258 0 0
CVS HEALTH CORP COM 126650100 8,432,271 86,246 SH   DFND 4 86,246 0 0
CVS HEALTH CORP COM 126650100 663,565 6,787 SH   DFND 4 6,787 0 0
CVS HEALTH CORP COM 126650100 3,820,754 39,079 SH   DFND 4 39,079 0 0
CVS HEALTH CORP COM 126650100 2,559,814 26,182 SH   DFND 4 26,182 0 0
CVS HEALTH CORP COM 126650100 606,956 6,208 SH   DFND 1,3 6,208 0 0
CVS HEALTH CORP COM 126650100 8,432,271 86,246 SH   DFND 1 86,246 0 0
CVS HEALTH CORP COM 126650100 768,374 7,859 SH   DFND 1 7,859 0 0
CVS HEALTH CORP COM 126650100 3,394,868 34,723 SH   DFND 1 34,723 0 0
CVS HEALTH CORP COM 126650100 3,969,755 40,603 SH   DFND 1 40,603 0 0
CYRUSONE INC COM 23283R100 3,074,645 82,100 SH   DFND 4 82,100 0 0
D R HORTON INC COM 23331A109 68,032 2,124 SH   DFND 4 2,124 0 0
D R HORTON INC COM 23331A109 336,027 10,491 SH   DFND 4 10,491 0 0
DANAHER CORP DEL COM 235851102 345,049 3,715 SH   DFND 4 3,715 0 0
DANAHER CORP DEL COM 235851102 2,090,543 22,508 SH   DFND 4 22,508 0 0
DANAHER CORP DEL COM 235851102 1,425,336 15,346 SH   DFND 1,3 15,346 0 0
DARDEN RESTAURANTS INC COM 237194105 10,559,212 165,921 SH   DFND 4 165,921 0 0
DARDEN RESTAURANTS INC COM 237194105 48,494 762 SH   DFND 4 762 0 0
DARDEN RESTAURANTS INC COM 237194105 232,413 3,652 SH   DFND 4 3,652 0 0
DARDEN RESTAURANTS INC COM 237194105 10,559,212 165,921 SH   DFND 1 165,921 0 0
DARDEN RESTAURANTS INC COM 237194105 868,304 13,644 SH   DFND 1 13,644 0 0
DARDEN RESTAURANTS INC COM 237194105 3,865,303 60,737 SH   DFND 1 60,737 0 0
DARDEN RESTAURANTS INC COM 237194105 3,822,791 60,069 SH   DFND 1 60,069 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 72,638 1,042 SH   DFND 4 1,042 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 434,293 6,230 SH   DFND 4 6,230 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 6,280,029 168,050 SH   DFND 4 168,050 0 0
DDR CORP COM 23317H102 3,425,728 203,428 SH   DFND 4 203,428 0 0
DDR CORP COM 23317H102 3,004,256 178,400 SH   DFND 1 178,400 0 0
DECKERS OUTDOOR CORP COM 243537107 764,640 16,200 SH   DFND 4 16,200 0 0
DEERE & CO COM 244199105 146,515 1,921 SH   DFND 4 1,921 0 0
DEERE & CO COM 244199105 886,791 11,627 SH   DFND 4 11,627 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 190,664 2,224 SH   DFND 1,3 2,224 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,044,620 12,185 SH   DFND 1 12,185 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 165,802 1,934 SH   DFND 1 1,934 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 438,166 5,111 SH   DFND 1 5,111 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 632,430 7,377 SH   DFND 1 7,377 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,748,003 212,034 SH   DFND 4 212,034 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66,150 1,305 SH   DFND 4 1,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,457,125 581,123 SH   DFND 4 581,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 305,458 6,026 SH   DFND 4 6,026 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,024,835 158,312 SH   DFND 4 158,312 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,431,587 28,242 SH   DFND 4 28,242 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 354,729 6,998 SH   DFND 4 6,998 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,748,003 212,034 SH   DFND 1 212,034 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 795,782 15,699 SH   DFND 1 15,699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,992,142 78,756 SH   DFND 1 78,756 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,438,277 107,285 SH   DFND 1 107,285 0 0
DELUXE CORP COM 248019101 3,996,800 73,282 SH   DFND 4 73,282 0 0
DELUXE CORP COM 248019101 1,483,488 27,200 SH   DFND 4 27,200 0 0
DENBURY RES INC COM NEW 247916208 159,580 79,000 SH   DFND 4 79,000 0 0
DENTSPLY INTL INC NEW COM 249030107 5,038,137 82,796 SH   DFND 3,4 82,796 0 0
DENTSPLY INTL INC NEW COM 249030107 56,286 925 SH   DFND 4 925 0 0
DENTSPLY INTL INC NEW COM 249030107 1,034,328 16,998 SH   DFND 3,4 16,998 0 0
DENTSPLY INTL INC NEW COM 249030107 356,277 5,855 SH   DFND 4 5,855 0 0
DEVON ENERGY CORP NEW COM 25179M103 75,712 2,366 SH   DFND 4 2,366 0 0
DEVON ENERGY CORP NEW COM 25179M103 444,512 13,891 SH   DFND 4 13,891 0 0
DICKS SPORTING GOODS INC COM 253393102 402,884 11,397 SH   DFND 4 11,397 0 0
DICKS SPORTING GOODS INC COM 253393102 20,680 585 SH   DFND 4 585 0 0
DICKS SPORTING GOODS INC COM 253393102 115,453 3,266 SH   DFND 4 3,266 0 0
DICKS SPORTING GOODS INC COM 253393102 376,760 10,658 SH   DFND 1 10,658 0 0
DICKS SPORTING GOODS INC COM 253393102 402,884 11,397 SH   DFND 1 11,397 0 0
DICKS SPORTING GOODS INC COM 253393102 106,934 3,025 SH   DFND 1 3,025 0 0
DICKS SPORTING GOODS INC COM 253393102 188,027 5,319 SH   DFND 1 5,319 0 0
DIGITAL RLTY TR INC COM 253868103 59,740 790 SH   DFND 4 790 0 0
DIGITAL RLTY TR INC COM 253868103 358,061 4,735 SH   DFND 4 4,735 0 0
DISCOVER FINL SVCS COM 254709108 1,806,994 33,700 SH   DFND 4 33,700 0 0
DISCOVER FINL SVCS COM 254709108 2,829,581 52,771 SH   DFND 4 52,771 0 0
DISCOVER FINL SVCS COM 254709108 143,755 2,681 SH   DFND 4 2,681 0 0
DISCOVER FINL SVCS COM 254709108 822,531 15,340 SH   DFND 4 15,340 0 0
DISCOVER FINL SVCS COM 254709108 349,173 6,512 SH   DFND 1,3 6,512 0 0
DISCOVER FINL SVCS COM 254709108 1,806,994 33,700 SH   DFND 1 33,700 0 0
DISCOVER FINL SVCS COM 254709108 91,154 1,700 SH   DFND 1 1,700 0 0
DISCOVER FINL SVCS COM 254709108 461,132 8,600 SH   DFND 1 8,600 0 0
DISCOVER FINL SVCS COM 254709108 1,592,514 29,700 SH   DFND 1 29,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22,251 834 SH   DFND 4 834 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38,612 1,531 SH   DFND 4 1,531 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 106,320 3,985 SH   DFND 4 3,985 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 270,661 10,732 SH   DFND 4 10,732 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,073,036 77,700 SH   DFND 4 77,700 0 0
DISH NETWORK CORP CL A 25470M109 78,851 1,379 SH   DFND 4 1,379 0 0
DISH NETWORK CORP CL A 25470M109 454,409 7,947 SH   DFND 4 7,947 0 0
DISNEY WALT CO COM DISNEY 254687106 18,760,248 178,533 SH   DFND 3,4 178,533 0 0
DISNEY WALT CO COM DISNEY 254687106 1,026,106 9,765 SH   DFND 4 9,765 0 0
DISNEY WALT CO COM DISNEY 254687106 3,786,032 36,030 SH   DFND 3,4 36,030 0 0
DISNEY WALT CO COM DISNEY 254687106 16,645,408 158,407 SH   DFND 4 158,407 0 0
DISNEY WALT CO COM DISNEY 254687106 6,070,156 57,767 SH   DFND 4 57,767 0 0
DISNEY WALT CO COM DISNEY 254687106 4,546,181 43,264 SH   DFND 4 43,264 0 0
DISNEY WALT CO COM DISNEY 254687106 1,138,016 10,830 SH   DFND 4 10,830 0 0
DOLBY LABORATORIES INC COM 25659T107 1,944,129 57,775 SH   DFND 4 57,775 0 0
DOLLAR GEN CORP NEW COM 256677105 1,124,981 15,653 SH   DFND 4 15,653 0 0
DOLLAR GEN CORP NEW COM 256677105 132,241 1,840 SH   DFND 4 1,840 0 0
DOLLAR GEN CORP NEW COM 256677105 833,405 11,596 SH   DFND 4 11,596 0 0
DOLLAR GEN CORP NEW COM 256677105 1,124,981 15,653 SH   DFND 1 15,653 0 0
DOLLAR GEN CORP NEW COM 256677105 210,507 2,929 SH   DFND 1 2,929 0 0
DOLLAR GEN CORP NEW COM 256677105 540,175 7,516 SH   DFND 1 7,516 0 0
DOLLAR GEN CORP NEW COM 256677105 670,116 9,324 SH   DFND 1 9,324 0 0
DOLLAR TREE INC COM 256746108 108,031 1,399 SH   DFND 4 1,399 0 0
DOLLAR TREE INC COM 256746108 570,270 7,385 SH   DFND 4 7,385 0 0
DOLLAR TREE INC COM 256746108 1,600,307 20,724 SH   DFND 4 20,724 0 0
DOLLAR TREE INC COM 256746108 396,911 5,140 SH   DFND 1,3 5,140 0 0
DOMINION RES INC VA NEW COM 25746U109 243,166 3,595 SH   DFND 4 3,595 0 0
DOMINION RES INC VA NEW COM 25746U109 1,410,159 20,848 SH   DFND 4 20,848 0 0
DOMINOS PIZZA INC COM 25754A201 1,412,875 12,700 SH   DFND 4 12,700 0 0
DONNELLEY R R & SONS CO COM 257867101 1,193,792 81,100 SH   DFND 4 81,100 0 0
DOUGLAS EMMETT INC COM 25960P109 2,256,278 72,363 SH   DFND 4 72,363 0 0
DOUGLAS EMMETT INC COM 25960P109 1,746,080 56,000 SH   DFND 1 56,000 0 0
DOVER CORP COM 260003108 4,285,569 69,900 SH   DFND 4 69,900 0 0
DOVER CORP COM 260003108 54,566 890 SH   DFND 4 890 0 0
DOVER CORP COM 260003108 292,203 4,766 SH   DFND 4 4,766 0 0
DOW CHEM CO COM 260543103 511,763 9,941 SH   DFND 4 9,941 0 0
DOW CHEM CO COM 260543103 350,579 6,810 SH   DFND 4 6,810 0 0
DOW CHEM CO COM 260543103 2,043,190 39,689 SH   DFND 4 39,689 0 0
DOW CHEM CO COM 260543103 1,400,256 27,200 SH   DFND 4 27,200 0 0
DOW CHEM CO COM 260543103 1,592,894 30,942 SH   DFND 1 30,942 0 0
DOW CHEM CO COM 260543103 195,109 3,790 SH   DFND 1 3,790 0 0
DOW CHEM CO COM 260543103 511,763 9,941 SH   DFND 1 9,941 0 0
DOW CHEM CO COM 260543103 30,322 589 SH   DFND 1 589 0 0
DOW CHEM CO COM 260543103 161,390 3,135 SH   DFND 1 3,135 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,253,669 24,181 SH   DFND 4 24,181 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,802,560 40,800 SH   DFND 4 40,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 108,298 1,162 SH   DFND 4 1,162 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 582,780 6,253 SH   DFND 4 6,253 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,252,608 13,440 SH   DFND 4 13,440 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,416,640 15,200 SH   DFND 4 15,200 0 0
DR PEPPER SNAPPLE GROUP INC SPONSORED ADS 26138E109 2,253,669 24,181 SH   DFND 1 24,181 0 0
DR PEPPER SNAPPLE GROUP INC SPONSORED ADS 26138E109 169,997 1,824 SH   DFND 1 1,824 0 0
DR PEPPER SNAPPLE GROUP INC SPONSORED ADS 26138E109 617,823 6,629 SH   DFND 1 6,629 0 0
DR PEPPER SNAPPLE GROUP INC SPONSORED ADS 26138E109 288,361 3,094 SH   DFND 1 3,094 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,378,695 53,500 SH   DFND 4 53,500 0 0
DSW INC CL A 23334L102 266,588 11,173 SH   DFND 4 11,173 0 0
DTE ENERGY CO COM 233331107 90,374 1,127 SH   DFND 4 1,127 0 0
DTE ENERGY CO COM 233331107 571,675 7,129 SH   DFND 4 7,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 365,168 5,483 SH   DFND 4 5,483 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,086,178 31,324 SH   DFND 4 31,324 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,426,635 81,481 SH   DFND 4 81,481 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 350,649 5,265 SH   DFND 1,3 5,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 299,053 4,189 SH   DFND 4 4,189 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,859,495 26,047 SH   DFND 4 26,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,775,327 24,868 SH   DFND 4 24,868 0 0
DUKE REALTY CORP COM NEW 264411505 44,646 2,124 SH   DFND 4 2,124 0 0
DUKE REALTY CORP COM NEW 264411505 6,024,332 286,600 SH   DFND 4 286,600 0 0
DUKE REALTY CORP COM NEW 264411505 8,758,403 416,670 SH   DFND 4 416,670 0 0
DUKE REALTY CORP COM NEW 264411505 366,274 17,425 SH   DFND 4 17,425 0 0
DUKE REALTY CORP COM NEW 264411505 3,879,241 184,550 SH   DFND 4 184,550 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,881,133 18,100 SH   DFND 4 18,100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 19,227 185 SH   DFND 4 185 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 114,843 1,105 SH   DFND 4 1,105 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,156,747 99,300 SH   DFND 1 99,300 0 0
E M C CORP MASS COM 268648102 878,667 34,216 SH   DFND 4 34,216 0 0
E M C CORP MASS COM 268648102 5,862,744 228,300 SH   DFND 4 228,300 0 0
E M C CORP MASS COM 268648102 302,074 11,763 SH   DFND 4 11,763 0 0
E M C CORP MASS COM 268648102 1,832,422 71,356 SH   DFND 4 71,356 0 0
E M C CORP MASS COM 268648102 878,667 34,216 SH   DFND 1 34,216 0 0
E M C CORP MASS COM 268648102 81,457 3,172 SH   DFND 1 3,172 0 0
E M C CORP MASS COM 268648102 702,040 27,338 SH   DFND 1 27,338 0 0
E M C CORP MASS COM 268648102 956,323 37,240 SH   DFND 1 37,240 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 56,079 1,892 SH   DFND 4 1,892 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 327,403 11,046 SH   DFND 4 11,046 0 0
EAGLE MATERIALS INC COM 26969P108 896,781 14,840 SH   DFND 4 14,840 0 0
EAST WEST BANCORP INC COM 27579R104 1,705,830 41,045 SH   DFND 4 41,045 0 0
EASTMAN CHEM CO COM 277432100 63,257 937 SH   DFND 4 937 0 0
EASTMAN CHEM CO COM 277432100 367,930 5,450 SH   DFND 4 5,450 0 0
EATON VANCE CORP COM NON VTG 278265103 20,917 645 SH   DFND 4 645 0 0
EATON VANCE CORP COM NON VTG 278265103 173,533 5,351 SH   DFND 4 5,351 0 0
EBAY INC COM 278642103 2,718,349 98,921 SH   DFND 4 98,921 0 0
EBAY INC COM 278642103 3,695,208 134,469 SH   DFND 3,4 134,469 0 0
EBAY INC COM 278642103 2,500,680 91,000 SH   DFND 4 91,000 0 0
EBAY INC COM 278642103 181,973 6,622 SH   DFND 4 6,622 0 0
EBAY INC COM 278642103 745,725 27,137 SH   DFND 3,4 27,137 0 0
EBAY INC COM 278642103 1,009,780 36,746 SH   DFND 4 36,746 0 0
EBAY INC COM 278642103 1,066,224 38,800 SH   DFND 4 38,800 0 0
EBAY INC COM 278642103 2,718,349 98,921 SH   DFND 1 98,921 0 0
EBAY INC COM 278642103 125,611 4,571 SH   DFND 1 4,571 0 0
EBAY INC COM 278642103 856,332 31,162 SH   DFND 1 31,162 0 0
EBAY INC COM 278642103 1,131,599 41,179 SH   DFND 1 41,179 0 0
ECOLAB INC COM 278865100 185,753 1,624 SH   DFND 4 1,624 0 0
ECOLAB INC COM 278865100 1,175,598 10,278 SH   DFND 4 10,278 0 0
ECOPETROL S A SPONSORED ADS 279158109 67,773 9,668 SH   DFND 1 9,668 0 0
EDGEWELL PERS CARE CO COM 28035Q102 27,273 348 SH   DFND 4 348 0 0
EDGEWELL PERS CARE CO COM 28035Q102 140,831 1,797 SH   DFND 4 1,797 0 0
EDISON INTL COM 281020107 117,709 1,988 SH   DFND 4 1,988 0 0
EDISON INTL COM 281020107 685,297 11,574 SH   DFND 4 11,574 0 0
EDISON INTL COM 281020107 5,812,646 98,170 SH   DFND 2 98,170 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,315,907 61,138 SH   DFND 4 61,138 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 8,430,535 222,559 SH   DFND 4 222,559 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,596,502 20,214 SH   DFND 4 20,214 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 102,990 1,304 SH   DFND 4 1,304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 611,779 7,746 SH   DFND 4 7,746 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,437,436 18,200 SH   DFND 4 18,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,596,502 20,214 SH   DFND 1 20,214 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 307,706 3,896 SH   DFND 1 3,896 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 864,989 10,952 SH   DFND 1 10,952 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,366,670 17,304 SH   DFND 1 17,304 0 0
ELECTRONIC ARTS INC COM 285512109 7,346,168 106,900 SH   DFND 4 106,900 0 0
ELECTRONIC ARTS INC COM 285512109 130,980 1,906 SH   DFND 4 1,906 0 0
ELECTRONIC ARTS INC COM 285512109 752,621 10,952 SH   DFND 4 10,952 0 0
ELECTRONIC ARTS INC COM 285512109 1,429,376 20,800 SH   DFND 4 20,800 0 0
ELECTRONIC ARTS INC COM 285512109 7,346,168 106,900 SH   DFND 1 106,900 0 0
ELECTRONIC ARTS INC COM 285512109 618,480 9,000 SH   DFND 1 9,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,764,468 40,228 SH   DFND 1 40,228 0 0
ELECTRONIC ARTS INC COM 285512109 3,622,437 52,713 SH   DFND 1 52,713 0 0
ELECTRONIC ARTS INC COM 285512109 763,892 11,116 SH   DFND 2 11,116 0 0
EMERSON ELEC CO COM 291011104 6,925,784 144,800 SH   DFND 4 144,800 0 0
EMERSON ELEC CO COM 291011104 193,616 4,048 SH   DFND 4 4,048 0 0
EMERSON ELEC CO COM 291011104 1,218,613 25,478 SH   DFND 4 25,478 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,232,856 123,567 SH   DFND 4 123,567 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,826,877 101,100 SH   DFND 1 101,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 382,372 11,580 SH   DFND 4 11,580 0 0
ENDO INTL PLC SHS G30401106 53,200 869 SH   DFND 2 869 0 0
ENERGEN CORP COM 29265N108 22,708 554 SH   DFND 4 554 0 0
ENERGEN CORP COM 29265N108 75,381 1,839 SH   DFND 4 1,839 0 0
ENERSIS S A SPONSORED ADR 29274F104 3,777,970 310,944 SH   DFND 2 310,944 0 0
ENNIS INC COM 293389102 419,650 21,800 SH   DFND 4 21,800 0 0
ENTERGY CORP NEW COM 29364G103 74,649 1,092 SH   DFND 4 1,092 0 0
ENTERGY CORP NEW COM 29364G103 440,580 6,445 SH   DFND 4 6,445 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 25,866 996 SH   DFND 4 996 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 227,991 8,779 SH   DFND 4 8,779 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 167,610 6,454 SH   DFND 2 6,454 0 0
EOG RES INC COM 26875P101 5,786,799 81,746 SH   DFND 3,4 81,746 0 0
EOG RES INC COM 26875P101 235,377 3,325 SH   DFND 4 3,325 0 0
EOG RES INC COM 26875P101 1,416,083 20,004 SH   DFND 4 20,004 0 0
EOG RES INC COM 26875P101 511,812 7,230 SH   DFND 1,3 7,230 0 0
EPAM SYS INC COM 29414B104 169,976 2,162 SH   DFND 1,3 2,162 0 0
EPAM SYS INC COM 29414B104 795,005 10,112 SH   DFND 2 10,112 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,347,432 57,270 SH   DFND 4 57,270 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,290,735 56,300 SH   DFND 4 56,300 0 0
EQT CORP COM 26884L109 50,827 975 SH   DFND 4 975 0 0
EQT CORP COM 26884L109 291,719 5,596 SH   DFND 4 5,596 0 0
EQT CORP COM 26884L109 181,569 3,483 SH   DFND 1,3 3,483 0 0
EQUIFAX INC COM 294429105 3,049,422 27,381 SH   DFND 4 27,381 0 0
EQUIFAX INC COM 294429105 80,966 727 SH   DFND 4 727 0 0
EQUIFAX INC COM 294429105 427,438 3,838 SH   DFND 4 3,838 0 0
EQUIFAX INC COM 294429105 225,858 2,028 SH   DFND 1,3 2,028 0 0
EQUIFAX INC COM 294429105 3,049,422 27,381 SH   DFND 1 27,381 0 0
EQUIFAX INC COM 294429105 219,399 1,970 SH   DFND 1,3 1,970 0 0
EQUIFAX INC COM 294429105 140,772 1,264 SH   DFND 1 1,264 0 0
EQUIFAX INC COM 294429105 1,054,897 9,472 SH   DFND 1 9,472 0 0
EQUIFAX INC COM 294429105 1,226,406 11,012 SH   DFND 1 11,012 0 0
EQUIFAX INC COM 294429105 726,062 2,401 SH   DFND 1 2,401 0 0
EQUINIX INC COM PAR $0.001 29444U700 726,062 2,401 SH   DFND 4 2,401 0 0
EQUINIX INC COM PAR $0.001 29444U700 108,259 358 SH   DFND 4 358 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,146,848 17,020 SH   DFND 4 17,020 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,265,086 17,411 SH   DFND 4 17,411 0 0
EQUINIX INC COM PAR $0.001 29444U700 653,789 2,162 SH   DFND 4 2,162 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,500,125 37,500 SH   DFND 1 37,500 0 0
EQUITY ONE COM 294752100 4,621,392 170,217 SH   DFND 4 170,217 0 0
EQUITY ONE COM 294752100 5,404,941 199,077 SH   DFND 4 199,077 0 0
EQUITY ONE COM 294752100 3,655,775 134,651 SH   DFND 4 134,651 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,199,373 14,700 SH   DFND 4 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 179,906 2,205 SH   DFND 4 2,205 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,770,597 168,778 SH   DFND 4 168,778 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,160,455 14,223 SH   DFND 4 14,223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,275,382 27,888 SH   DFND 4 27,888 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,119,314 111,770 SH   DFND 4 111,770 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,199,373 14,700 SH   DFND 1 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 106,067 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 461,799 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,953,980 122,000 SH   DFND 1 122,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 701,674 8,600 SH   DFND 1 8,600 0 0
ESSEX PPTY TR INC COM 297178105 622,466 2,600 SH   DFND 4 2,600 0 0
ESSEX PPTY TR INC COM 297178105 95,764 400 SH   DFND 4 400 0 0
ESSEX PPTY TR INC COM 297178105 15,650,232 65,370 SH   DFND 4 65,370 0 0
ESSEX PPTY TR INC COM 297178105 2,295,463 9,588 SH   DFND 4 9,588 0 0
ESSEX PPTY TR INC COM 297178105 6,488,011 27,100 SH   DFND 4 27,100 0 0
ESSEX PPTY TR INC COM 297178105 616,241 2,574 SH   DFND 4 2,574 0 0
ESSEX PPTY TR INC COM 297178105 622,466 2,600 SH   DFND 1 2,600 0 0
ESSEX PPTY TR INC COM 297178105 239,410 1,000 SH   DFND 1 1,000 0 0
ESSEX PPTY TR INC COM 297178105 383,056 1,600 SH   DFND 1 1,600 0 0
EVERSOURCE ENERGY COM 30040W108 101,272 1,983 SH   DFND 4 1,983 0 0
EVERSOURCE ENERGY COM 30040W108 633,830 12,411 SH   DFND 4 12,411 0 0
EXELON CORP COM 30161N101 144,876 5,217 SH   DFND 4 5,217 0 0
EXELON CORP COM 30161N101 823,797 29,665 SH   DFND 4 29,665 0 0
EXPEDIA INC DEL COM NEW 30212P303 81,665 657 SH   DFND 4 657 0 0
EXPEDIA INC DEL COM NEW 30212P303 514,851 4,142 SH   DFND 4 4,142 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,185,280 92,800 SH   DFND 4 92,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 57,412 1,273 SH   DFND 4 1,273 0 0
EXPEDITORS INTL WASH INC COM 302130109 349,254 7,744 SH   DFND 4 7,744 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,751,142 31,474 SH   DFND 4 31,474 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,934,352 67,891 SH   DFND 3,4 67,891 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 361,965 4,141 SH   DFND 4 4,141 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,300,456 26,318 SH   DFND 4 26,318 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,751,142 31,474 SH   DFND 1 31,474 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 193,875 2,218 SH   DFND 1 2,218 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 982,488 11,240 SH   DFND 1 11,240 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 912,386 10,438 SH   DFND 1 10,438 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,246,670 141,300 SH   DFND 1 141,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 65,099 738 SH   DFND 4 738 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,034,703 11,730 SH   DFND 4 11,730 0 0
EXTRA SPACE STORAGE INC COM 30225T102 372,158 4,219 SH   DFND 4 4,219 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,589,287 74,700 SH   DFND 4 74,700 0 0
EXXON MOBIL CORP COM 30231G102 8,379,859 107,503 SH   DFND 4 107,503 0 0
EXXON MOBIL CORP COM 30231G102 1,979,151 25,390 SH   DFND 4 25,390 0 0
EXXON MOBIL CORP COM 30231G102 11,634,115 149,251 SH   DFND 4 149,251 0 0
EXXON MOBIL CORP COM 30231G102 2,032,234 26,071 SH   DFND 4 26,071 0 0
EXXON MOBIL CORP COM 30231G102 2,572,350 33,000 SH   DFND 4 33,000 0 0
EXXON MOBIL CORP COM 30231G102 817,618 10,489 SH   DFND 1,3 10,489 0 0
F M C CORP COM NEW 302491303 27,391 700 SH   DFND 4 700 0 0
F M C CORP COM NEW 302491303 143,842 3,676 SH   DFND 4 3,676 0 0
F M C CORP COM NEW 302491303 180,194 4,605 SH   DFND 2 4,605 0 0
F5 NETWORKS INC COM 315616102 37,717 389 SH   DFND 4 389 0 0
F5 NETWORKS INC COM 315616102 239,200 2,467 SH   DFND 4 2,467 0 0
F5 NETWORKS INC COM 315616102 1,076,256 11,100 SH   DFND 4 11,100 0 0
FACEBOOK INC CL A 30303M102 5,372,826 51,336 SH   DFND 4 51,336 0 0
FACEBOOK INC CL A 30303M102 1,368,220 13,073 SH   DFND 4 13,073 0 0
FACEBOOK INC CL A 30303M102 7,987,128 76,315 SH   DFND 4 76,315 0 0
FACEBOOK INC CL A 30303M102 2,971,507 28,392 SH   DFND 4 28,392 0 0
FACEBOOK INC CL A 30303M102 1,402,444 13,400 SH   DFND 4 13,400 0 0
FACEBOOK INC CL A 30303M102 1,224,522 11,700 SH   DFND 4 11,700 0 0
FACEBOOK INC CL A 30303M102 876,528 8,375 SH   DFND 1,3 8,375 0 0
FACEBOOK INC CL A 30303M102 5,372,826 51,336 SH   DFND 1 51,336 0 0
FACEBOOK INC CL A 30303M102 2,002,041 19,129 SH   DFND 1,3 19,129 0 0
FACEBOOK INC CL A 30303M102 419,896 4,012 SH   DFND 1 4,012 0 0
FACEBOOK INC CL A 30303M102 1,999,529 19,105 SH   DFND 1 19,105 0 0
FACEBOOK INC COM 30303M102 2,479,919 23,695 SH   DFND 1 23,695 0 0
FACEBOOK INC CL A 30303M102 119,248,139 1,139,386 SH   DFND 2 1,139,386 0 0
FACTSET RESH SYS INC COM 303075105 3,316,428 20,400 SH   DFND 4 20,400 0 0
FACTSET RESH SYS INC COM 303075105 1,544,415 9,500 SH   DFND 4 9,500 0 0
FASTENAL CO COM 311900104 73,843 1,809 SH   DFND 4 1,809 0 0
FASTENAL CO COM 311900104 414,650 10,158 SH   DFND 4 10,158 0 0
FBL FINL GROUP INC CL A 30239F106 347,411 5,459 SH   DFND 4 5,459 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 61,216 419 SH   DFND 4 419 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,813,027 39,788 SH   DFND 4 39,788 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,039,502 7,115 SH   DFND 4 7,115 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 380,737 2,606 SH   DFND 4 2,606 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,242,635 15,350 SH   DFND 4 15,350 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,170,699 8,013 SH   DFND 4 8,013 0 0
FEDERAL REALTY INVT TR COM 313747206 4,879,740 33,400 SH   DFND 1 33,400 0 0
FEDEX CORP COM 31428X106 243,301 1,633 SH   DFND 4 1,633 0 0
FEDEX CORP COM 31428X106 1,362,067 9,142 SH   DFND 4 9,142 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,160 1,591 SH   DFND 4 1,591 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 300,312 8,662 SH   DFND 4 8,662 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,306,313 153,052 SH   DFND 4 153,052 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,245,394 70,056 SH   DFND 4 70,056 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104,899 1,731 SH   DFND 4 1,731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 618,787 10,211 SH   DFND 4 10,211 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,222,326 86,177 SH   DFND 4 86,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 247,490 4,084 SH   DFND 1 4,084 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 366,388 6,046 SH   DFND 1,3 6,046 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,245,394 70,056 SH   DFND 1 70,056 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 495,950 8,184 SH   DFND 1,3 8,184 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 381,719 6,299 SH   DFND 1 6,299 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,690,861 27,902 SH   DFND 1 27,902 0 0
FIFTH THIRD BANCORP COM 316773100 4,872,240 242,400 SH   DFND 4 242,400 0 0
FIFTH THIRD BANCORP COM 316773100 101,847 5,067 SH   DFND 4 5,067 0 0
FIFTH THIRD BANCORP COM 316773100 580,166 28,864 SH   DFND 4 28,864 0 0
FIFTH THIRD BANCORP COM 316773100 217,402 10,816 SH   DFND 1 10,816 0 0
FIFTH THIRD BANCORP COM 316773100 136,961 6,814 SH   DFND 1 6,814 0 0
FIFTH THIRD BANCORP COM 316773100 187,975 9,352 SH   DFND 1 9,352 0 0
FIREEYE INC COM 31816Q101 21,176 1,021 SH   DFND 4 1,021 0 0
FIREEYE INC COM 31816Q101 86,942 4,192 SH   DFND 4 4,192 0 0
FIRST AMERN FINL CORP COM 31847R102 371,314 10,343 SH   DFND 2 10,343 0 0
FIRST DATA CORP NEW COM CL A 32008D106 131,076 8,182 SH   DFND 1,3 8,182 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,422,149 199,826 SH   DFND 4 199,826 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56,944 862 SH   DFND 4 862 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 300,441 4,548 SH   DFND 4 4,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 649,766 9,836 SH   DFND 2 9,836 0 0
FIRST SOLAR INC COM 336433107 29,848,795 452,323 SH   DFND 2 452,323 0 0
FIRSTENERGY CORP COM 337932107 83,260 2,624 SH   DFND 4 2,624 0 0
FIRSTENERGY CORP COM 337932107 474,713 14,961 SH   DFND 4 14,961 0 0
FIRSTMERIT CORP COM 337915102 308,135 16,522 SH   DFND 2 16,522 0 0
FISERV INC COM 337738108 131,519 1,438 SH   DFND 4 1,438 0 0
FISERV INC COM 337738108 859,907 9,402 SH   DFND 4 9,402 0 0
FISERV INC COM 337738108 1,472,506 16,100 SH   DFND 4 16,100 0 0
FISERV INC COM 337738108 255,539 2,794 SH   DFND 1,3 2,794 0 0
FISERV INC COM 337738108 384,132 4,200 SH   DFND 1,3 4,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69,321 485 SH   DFND 4 485 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 344,461 2,410 SH   DFND 4 2,410 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,654,641 147,604 SH   DFND 1 147,604 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 178,889 15,958 SH   DFND 1 15,958 0 0
FLEXTRONICS INTL LTD COM Y2573F102 706,241 63,001 SH   DFND 1 63,001 0 0
FLEXTRONICS INTL LTD COM Y2573F102 748,458 66,767 SH   DFND 1 66,767 0 0
FLIR SYS INC COM 302445101 22,456 800 SH   DFND 4 800 0 0
FLIR SYS INC COM 302445101 134,652 4,797 SH   DFND 4 4,797 0 0
FLOWSERVE CORP COM 34354P105 2,385,936 56,700 SH   DFND 4 56,700 0 0
FLOWSERVE CORP COM 34354P105 31,981 760 SH   DFND 4 760 0 0
FLOWSERVE CORP COM 34354P105 167,983 3,992 SH   DFND 4 3,992 0 0
FLUOR CORP NEW COM 343412102 945,817 20,030 SH   DFND 4 20,030 0 0
FLUOR CORP NEW COM 343412102 40,090 849 SH   DFND 4 849 0 0
FLUOR CORP NEW COM 343412102 217,165 4,599 SH   DFND 4 4,599 0 0
FLUOR CORP NEW COM 343412102 945,817 20,030 SH   DFND 1 20,030 0 0
FLUOR CORP NEW COM 343412102 65,636 1,390 SH   DFND 1 1,390 0 0
FLUOR CORP NEW COM 343412102 365,577 7,742 SH   DFND 1 7,742 0 0
FLUOR CORP NEW COM 343412102 216,504 4,585 SH   DFND 1 4,585 0 0
FMC TECHNOLOGIES INC COM 30249U101 44,240 1,525 SH   DFND 4 1,525 0 0
FMC TECHNOLOGIES INC COM 30249U101 197,297 6,801 SH   DFND 4 6,801 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,241,974 143,389 SH   DFND 2 143,389 0 0
FOOT LOCKER INC COM 344849104 3,756,279 57,709 SH   DFND 4 57,709 0 0
FOOT LOCKER INC COM 344849104 481,666 7,400 SH   DFND 4 7,400 0 0
FOOT LOCKER INC COM 344849104 51,356 789 SH   DFND 4 789 0 0
FOOT LOCKER INC COM 344849104 373,356 5,736 SH   DFND 4 5,736 0 0
FOOT LOCKER INC COM 344849104 3,756,279 57,709 SH   DFND 1 57,709 0 0
FOOT LOCKER INC COM 344849104 320,698 4,927 SH   DFND 1 4,927 0 0
FOOT LOCKER INC COM 344849104 1,607,723 24,700 SH   DFND 1 24,700 0 0
FOOT LOCKER INC COM 344849104 403,558 6,200 SH   DFND 1 6,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 316,546 22,466 SH   DFND 4 22,466 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,899,445 134,808 SH   DFND 4 134,808 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,302,254 92,424 SH   DFND 4 92,424 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,286,817 104,278 SH   DFND 4 104,278 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,750,030 171,000 SH   DFND 1 171,000 0 0
FORTINET INC COM 34959E109 25,497 818 SH   DFND 4 818 0 0
FORTINET INC COM 34959E109 153,325 4,919 SH   DFND 4 4,919 0 0
FORTINET INC COM 34959E109 214,948 6,896 SH   DFND 2 6,896 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57,720 1,040 SH   DFND 4 1,040 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 350,316 6,312 SH   DFND 4 6,312 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 379,481 15,707 SH   DFND 4 15,707 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 379,481 15,707 SH   DFND 1 15,707 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 121,887 5,045 SH   DFND 1 5,045 0 0
FRANCO NEVADA CORP COM 351858105 111,600,674 2,439,359 SH   DFND 2 2,439,359 0 0
FRANKLIN RES INC COM 354613101 7,246,802 196,817 SH   DFND 3,4 196,817 0 0
FRANKLIN RES INC COM 354613101 3,847,690 104,500 SH   DFND 4 104,500 0 0
FRANKLIN RES INC COM 354613101 90,835 2,467 SH   DFND 4 2,467 0 0
FRANKLIN RES INC COM 354613101 1,463,264 39,741 SH   DFND 3,4 39,741 0 0
FRANKLIN RES INC COM 354613101 592,692 16,097 SH   DFND 4 16,097 0 0
FRANKLIN RES INC COM 354613101 277,476 7,536 SH   DFND 1,3 7,536 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,677 6,747 SH   DFND 4 6,747 0 0
FREEPORT-MCMORAN INC CL B 35671D857 252,907 37,357 SH   DFND 4 37,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54,377 8,032 SH   DFND 4 8,032 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 35,277 7,554 SH   DFND 4 7,554 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 145,298 31,113 SH   DFND 4 31,113 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 175,559 1,917 SH   DFND 1,3 1,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43,601 1,065 SH   DFND 4 1,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109 252,927 6,178 SH   DFND 4 6,178 0 0
GAMESTOP CORP NEW CL A 36467W109 1,783,344 63,600 SH   DFND 4 63,600 0 0
GAMESTOP CORP NEW CL A 36467W109 21,114 753 SH   DFND 4 753 0 0
GAMESTOP CORP NEW CL A 36467W109 96,906 3,456 SH   DFND 4 3,456 0 0
GANNETT CO INC COM 36473H104 544,086 33,400 SH   DFND 4 33,400 0 0
GAP INC DEL COM 364760108 713,435 28,884 SH   DFND 4 28,884 0 0
GAP INC DEL COM 364760108 2,435,420 98,600 SH   DFND 4 98,600 0 0
GAP INC DEL COM 364760108 32,752 1,326 SH   DFND 4 1,326 0 0
GAP INC DEL COM 364760108 232,649 9,419 SH   DFND 4 9,419 0 0
GAP INC DEL COM 364760108 167,071 6,764 SH   DFND 1,3 6,764 0 0
GAP INC DEL COM 364760108 713,435 28,884 SH   DFND 1 28,884 0 0
GAP INC DEL COM 364760108 116,584 4,720 SH   DFND 1 4,720 0 0
GAP INC DEL COM 364760108 298,376 12,080 SH   DFND 1 12,080 0 0
GAP INC DEL COM 364760108 182,780 7,400 SH   DFND 1 7,400 0 0
GAP INC DEL COM 364760108 440,623 17,839 SH   DFND 1 17,839 0 0
GARTNER INC COM 366651107 42,266 466 SH   DFND 4 466 0 0
GARTNER INC COM 366651107 304,480 3,357 SH   DFND 4 3,357 0 0
GARTNER INC COM 366651107 290,966 3,208 SH   DFND 1,3 3,208 0 0
GARTNER INC COM 366651107 251,965 2,778 SH   DFND 1,3 2,778 0 0
GENERAL DYNAMICS CORP COM 369550108 7,109,891 51,761 SH   DFND 4 51,761 0 0
GENERAL DYNAMICS CORP COM 369550108 5,384,512 39,200 SH   DFND 4 39,200 0 0
GENERAL DYNAMICS CORP COM 369550108 231,452 1,685 SH   DFND 4 1,685 0 0
GENERAL DYNAMICS CORP COM 369550108 1,417,143 10,317 SH   DFND 4 10,317 0 0
GENERAL DYNAMICS CORP COM 369550108 1,483,488 10,800 SH   DFND 4 10,800 0 0
GENERAL DYNAMICS CORP COM 369550108 7,109,891 51,761 SH   DFND 1 51,761 0 0
GENERAL DYNAMICS CORP COM 369550108 617,296 4,494 SH   DFND 1 4,494 0 0
GENERAL DYNAMICS CORP COM 369550108 2,754,755 20,055 SH   DFND 1 20,055 0 0
GENERAL DYNAMICS CORP COM 369550108 3,388,946 24,672 SH   DFND 1 24,672 0 0
GENERAL ELECTRIC CO COM 369604103 1,790,222 57,471 SH   DFND 4 57,471 0 0
GENERAL ELECTRIC CO COM 369604103 10,522,750 337,809 SH   DFND 4 337,809 0 0
GENERAL ELECTRIC CO COM 369604103 3,820,516 122,649 SH   DFND 4 122,649 0 0
GENERAL ELECTRIC CO COM 369604103 5,708,674 183,264 SH   DFND 4 183,264 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 680,250 25,000 SH   DFND 4 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 98,228 3,610 SH   DFND 4 3,610 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,221,355 375,647 SH   DFND 4 375,647 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,515,337 349,700 SH   DFND 4 349,700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 614,130 22,570 SH   DFND 4 22,570 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,279,164 83,762 SH   DFND 4 83,762 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,522,672 55,960 SH   DFND 4 55,960 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 680,250 25,000 SH   DFND 1 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 76,188 2,800 SH   DFND 1 2,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 176,865 6,500 SH   DFND 1 6,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 359,172 13,200 SH   DFND 1 13,200 0 0
GENERAL MLS INC COM 370334104 6,648,198 115,300 SH   DFND 4 115,300 0 0
GENERAL MLS INC COM 370334104 208,210 3,611 SH   DFND 4 3,611 0 0
GENERAL MLS INC COM 370334104 1,280,802 22,213 SH   DFND 4 22,213 0 0
GENERAL MLS INC COM 370334104 1,295,101 22,461 SH   DFND 4 22,461 0 0
GENERAL MTRS CO COM 37045V100 4,399,500 129,359 SH   DFND 4 129,359 0 0
GENERAL MTRS CO COM 37045V100 297,962 8,761 SH   DFND 4 8,761 0 0
GENERAL MTRS CO COM 37045V100 1,707,472 50,205 SH   DFND 4 50,205 0 0
GENERAL MTRS CO COM 37045V100 295,819 8,698 SH   DFND 4 8,698 0 0
GENERAL MTRS CO COM 37045V100 4,399,500 129,359 SH   DFND 1 129,359 0 0
GENERAL MTRS CO COM 37045V100 343,093 10,088 SH   DFND 1 10,088 0 0
GENERAL MTRS CO COM 37045V100 1,652,580 48,591 SH   DFND 1 48,591 0 0
GENERAL MTRS CO COM 37045V100 2,247,891 66,095 SH   DFND 1 66,095 0 0
GENTEX CORP COM 371901109 2,753,720 172,000 SH   DFND 4 172,000 0 0
GENUINE PARTS CO COM 372460105 3,358,299 39,100 SH   DFND 4 39,100 0 0
GENUINE PARTS CO COM 372460105 79,191 922 SH   DFND 4 922 0 0
GENUINE PARTS CO COM 372460105 555,451 6,467 SH   DFND 4 6,467 0 0
GENWORTH FINL INC COM CL A 37247D106 381,206 102,200 SH   DFND 4 102,200 0 0
GILEAD SCIENCES INC COM 375558103 10,887,133 107,591 SH   DFND 4 107,591 0 0
GILEAD SCIENCES INC COM 375558103 8,293,634 81,961 SH   DFND 3,4 81,961 0 0
GILEAD SCIENCES INC COM 375558103 10,473,165 103,500 SH   DFND 4 103,500 0 0
GILEAD SCIENCES INC COM 375558103 900,692 8,901 SH   DFND 4 8,901 0 0
GILEAD SCIENCES INC COM 375558103 1,376,184 13,600 SH   DFND 4 13,600 0 0
GILEAD SCIENCES INC COM 375558103 5,265,320 52,034 SH   DFND 4 52,034 0 0
GILEAD SCIENCES INC COM 375558103 10,887,133 107,591 SH   DFND 1 107,591 0 0
GILEAD SCIENCES INC COM 375558103 926,192 9,153 SH   DFND 1 9,153 0 0
GILEAD SCIENCES INC COM 375558103 4,323,748 42,729 SH   DFND 1 42,729 0 0
GILEAD SCIENCES INC COM 375558103 5,694,670 56,277 SH   DFND 1 56,277 0 0
GILEAD SCIENCES INC COM 375558103 115,943,502 1,145,800 SH   DFND 2 1,145,800 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 249,210 11,700 SH   DFND 4 11,700 0 0
GLOBAL PMTS INC COM 37940X102 52,769 818 SH   DFND 4 818 0 0
GLOBAL PMTS INC COM 37940X102 345,451 5,355 SH   DFND 4 5,355 0 0
GLOBAL PMTS INC COM 37940X102 1,677,260 26,000 SH   DFND 4 26,000 0 0
GLOBAL PMTS INC COM 37940X102 253,524 3,930 SH   DFND 1,3 3,930 0 0
GLOBAL PMTS INC COM 37940X102 297,778 4,616 SH   DFND 1,3 4,616 0 0
GLOBANT S A COM L44385109 103,115 2,749 SH   DFND 1,3 2,749 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,944,274 49,627 SH   DFND 3,4 49,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,157,583 56,359 SH   DFND 4 56,359 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 424,442 2,355 SH   DFND 4 2,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,809,149 10,038 SH   DFND 3,4 10,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,755,707 87,420 SH   DFND 4 87,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,556,743 14,186 SH   DFND 4 14,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,298,305 23,849 SH   DFND 4 23,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 251,421 1,395 SH   DFND 1 1,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 531,679 2,950 SH   DFND 1,3 2,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,342 357 SH   DFND 1 357 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186,718 1,036 SH   DFND 1 1,036 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,431,265 105,028 SH   DFND 4 105,028 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 57,989 1,775 SH   DFND 4 1,775 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 305,203 9,342 SH   DFND 4 9,342 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 309,058 9,460 SH   DFND 4 9,460 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,139,252 157,308 SH   DFND 4 157,308 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,431,265 105,028 SH   DFND 1 105,028 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 281,191 8,607 SH   DFND 1 8,607 0 0
GOODYEAR TIRE & RUBR CO CL C 382550101 1,251,065 38,294 SH   DFND 1 38,294 0 0
GOODYEAR TIRE & RUBR CO COM NEW 382550101 1,914,625 58,605 SH   DFND 1 58,605 0 0
GRACE W R & CO DEL NEW COM 38388F108 199,479 2,003 SH   DFND 1,3 2,003 0 0
GRAINGER W W INC COM 384802104 5,517,133 27,233 SH   DFND 3,4 27,233 0 0
GRAINGER W W INC COM 384802104 77,187 381 SH   DFND 4 381 0 0
GRAINGER W W INC COM 384802104 1,113,232 5,495 SH   DFND 3,4 5,495 0 0
GRAINGER W W INC COM 384802104 384,516 1,898 SH   DFND 4 1,898 0 0
GRAINGER W W INC COM 384802104 357,166 1,763 SH   DFND 1,3 1,763 0 0
GRAINGER W W INC COM 384802104 6,401,439 31,598 SH   DFND 2 31,598 0 0
GRAMERCY PPTY TR COM 385002100 2,734,169 354,167 SH   DFND 1 354,167 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 2,258,136 292,505 SH   DFND 4 292,505 0 0
GRAND CANYON ED INC COM 38526M106 1,468,392 36,600 SH   DFND 4 36,600 0 0
GRUBHUB INC COM 400110102 4,080 1,200 SH   DFND 1,3 1,200 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 5,007,701 184,039 SH   DFND 2 184,039 0 0
HALLIBURTON CO COM 406216101 175,442 5,154 SH   DFND 4 5,154 0 0
HALLIBURTON CO COM 406216101 984,981 28,936 SH   DFND 4 28,936 0 0
HALLIBURTON CO COM 406216101 4,686,934 137,689 SH   DFND 4 137,689 0 0
HALLIBURTON CO COM 406216101 190,760 5,604 SH   DFND 1,3 5,604 0 0
HALLIBURTON CO COM 406216101 776,112 22,800 SH   DFND 1 22,800 0 0
HANESBRANDS INC COM 410345102 73,546 2,499 SH   DFND 4 2,499 0 0
HANESBRANDS INC COM 410345102 446,100 15,158 SH   DFND 4 15,158 0 0
HANESBRANDS INC COM 410345102 311,193 10,574 SH   DFND 1,3 10,574 0 0
HARLEY DAVIDSON INC COM 412822108 1,081,553 23,828 SH   DFND 3,4 23,828 0 0
HARLEY DAVIDSON INC COM 412822108 54,967 1,211 SH   DFND 4 1,211 0 0
HARLEY DAVIDSON INC COM 412822108 216,193 4,763 SH   DFND 3,4 4,763 0 0
HARLEY DAVIDSON INC COM 412822108 380,504 8,383 SH   DFND 4 8,383 0 0
HARLEY DAVIDSON INC COM 412822108 177,929 3,920 SH   DFND 1,3 3,920 0 0
HARMAN INTL INDS INC COM 413086109 45,315 481 SH   DFND 4 481 0 0
HARMAN INTL INDS INC COM 413086109 259,360 2,753 SH   DFND 4 2,753 0 0
HARRIS CORP DEL COM 413875105 69,781 803 SH   DFND 4 803 0 0
HARRIS CORP DEL COM 413875105 459,788 5,291 SH   DFND 4 5,291 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,716,713 39,501 SH   DFND 4 39,501 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111,605 2,568 SH   DFND 4 2,568 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 723,479 16,647 SH   DFND 4 16,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 758,812 17,460 SH   DFND 4 17,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,716,713 39,501 SH   DFND 1 39,501 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 96,785 2,227 SH   DFND 1 2,227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 746,469 17,176 SH   DFND 1 17,176 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,064,466 24,493 SH   DFND 1 24,493 0 0
HASBRO INC COM 418056107 2,249,824 33,400 SH   DFND 4 33,400 0 0
HASBRO INC COM 418056107 43,110 640 SH   DFND 4 640 0 0
HASBRO INC COM 418056107 221,076 3,282 SH   DFND 4 3,282 0 0
HCA HOLDINGS INC COM 40412C101 3,325,367 49,170 SH   DFND 4 49,170 0 0
HCA HOLDINGS INC COM 40412C101 135,801 2,008 SH   DFND 4 2,008 0 0
HCA HOLDINGS INC COM 40412C101 781,329 11,553 SH   DFND 4 11,553 0 0
HCA HOLDINGS INC COM 40412C101 3,325,367 49,170 SH   DFND 1 49,170 0 0
HCA HOLDINGS INC COM 40412C101 307,243 4,543 SH   DFND 1 4,543 0 0
HCA HOLDINGS INC COM 40412C101 1,365,517 20,191 SH   DFND 1 20,191 0 0
HCA HOLDINGS INC COM 40412C101 2,034,784 30,087 SH   DFND 1 30,087 0 0
HCI GROUP INC COM 40416E103 1,798,260 51,600 SH   DFND 4 51,600 0 0
HCP INC COM 40414L109 753,672 19,709 SH   DFND 4 19,709 0 0
HCP INC COM 40414L109 110,514 2,890 SH   DFND 4 2,890 0 0
HCP INC COM 40414L109 710,308 18,575 SH   DFND 4 18,575 0 0
HCP INC COM 40414L109 497,120 13,000 SH   DFND 1 13,000 0 0
HCP INC COM 40414L109 428,288 11,200 SH   DFND 1 11,200 0 0
HCP INC COM 40414L109 753,672 19,709 SH   DFND 1 19,709 0 0
HCP INC COM 40414L109 99,730 2,608 SH   DFND 1 2,608 0 0
HCP INC COM 40414L109 287,718 7,524 SH   DFND 1 7,524 0 0
HD SUPPLY HLDGS INC COM 40416M105 551,081 18,351 SH   DFND 2 18,351 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,913,419 31,062 SH   DFND 1,2 31,062 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,047,989 211,818 SH   DFND 2 211,818 0 0
HEICO CORP NEW COM 422806109 1,527,516 28,100 SH   DFND 4 28,100 0 0
HELMERICH & PAYNE INC COM 423452101 39,895 745 SH   DFND 4 745 0 0
HELMERICH & PAYNE INC COM 423452101 239,904 4,480 SH   DFND 4 4,480 0 0
HELMERICH & PAYNE INC COM 423452101 282,637 5,278 SH   DFND 2 5,278 0 0
HENRY JACK & ASSOC INC COM 426281101 2,896,026 37,100 SH   DFND 4 37,100 0 0
HERSHEY CO COM 427866108 76,772 860 SH   DFND 4 860 0 0
HERSHEY CO COM 427866108 426,978 4,783 SH   DFND 4 4,783 0 0
HERSHEY CO COM 427866108 366,007 4,100 SH   DFND 1 4,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 34,109 2,397 SH   DFND 4 2,397 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 183,012 12,861 SH   DFND 4 12,861 0 0
HESS CORP COM 42809H107 75,968 1,567 SH   DFND 4 1,567 0 0
HESS CORP COM 42809H107 447,519 9,231 SH   DFND 4 9,231 0 0
HESS CORP COM 42809H107 2,711,486 55,930 SH   DFND 4 55,930 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 962,464 63,320 SH   DFND 4 63,320 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,172,080 142,900 SH   DFND 4 142,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 167,337 11,009 SH   DFND 4 11,009 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,010,177 66,459 SH   DFND 4 66,459 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 767,600 50,500 SH   DFND 1 50,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 421,511 27,731 SH   DFND 1,3 27,731 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 962,464 63,320 SH   DFND 1 63,320 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,017,701 66,954 SH   DFND 1,3 66,954 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77,535 5,101 SH   DFND 1 5,101 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 303,696 19,980 SH   DFND 1 19,980 0 0
HIBBETT SPORTS INC COM 428567101 976,752 32,300 SH   DFND 4 32,300 0 0
HILLENBRAND INC COM 431571108 1,521,145 51,338 SH   DFND 4 51,338 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 66,276 3,097 SH   DFND 4 3,097 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 330,908 15,463 SH   DFND 4 15,463 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,354,620 63,300 SH   DFND 4 63,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,142,140 100,100 SH   DFND 1 100,100 0 0
HOLLYFRONTIER CORP COM 436106108 4,357,264 109,232 SH   DFND 4 109,232 0 0
HOLLYFRONTIER CORP COM 436106108 42,842 1,074 SH   DFND 4 1,074 0 0
HOLLYFRONTIER CORP COM 436106108 230,245 5,772 SH   DFND 4 5,772 0 0
HOLLYFRONTIER CORP COM 436106108 4,357,264 109,232 SH   DFND 1 109,232 0 0
HOLLYFRONTIER CORP COM 436106108 340,820 8,544 SH   DFND 1 8,544 0 0
HOLLYFRONTIER CORP COM 436106108 1,499,744 37,597 SH   DFND 1 37,597 0 0
HOLLYFRONTIER CORP COM 436106108 1,773,709 44,465 SH   DFND 1 44,465 0 0
HOLOGIC INC COM 436440101 476,506 12,316 SH   DFND 4 12,316 0 0
HOLOGIC INC COM 436440101 59,234 1,531 SH   DFND 4 1,531 0 0
HOLOGIC INC COM 436440101 346,817 8,964 SH   DFND 4 8,964 0 0
HOLOGIC INC COM 436440101 1,358,019 35,100 SH   DFND 4 35,100 0 0
HOLOGIC INC COM 436440101 476,506 12,316 SH   DFND 1 12,316 0 0
HOLOGIC INC COM 436440101 33,660 870 SH   DFND 1 870 0 0
HOLOGIC INC COM 436440101 216,548 5,597 SH   DFND 1 5,597 0 0
HOME DEPOT INC COM 437076102 10,834,449 81,924 SH   DFND 4 81,924 0 0
HOME DEPOT INC COM 437076102 7,446,469 56,306 SH   DFND 3,4 56,306 0 0
HOME DEPOT INC COM 437076102 1,034,195 7,820 SH   DFND 4 7,820 0 0
HOME DEPOT INC COM 437076102 6,102,015 46,140 SH   DFND 4 46,140 0 0
HOME DEPOT INC COM 437076102 1,534,100 11,600 SH   DFND 4 11,600 0 0
HOME DEPOT INC COM 437076102 5,191,474 39,255 SH   DFND 1 39,255 0 0
HOME DEPOT INC COM 437076102 10,834,449 81,924 SH   DFND 1 81,924 0 0
HOME DEPOT INC COM 437076102 886,075 6,700 SH   DFND 1 6,700 0 0
HOME DEPOT INC COM 437076102 4,086,525 30,900 SH   DFND 1 30,900 0 0
HONEYWELL INTL INC COM 438516106 19,573,694 188,990 SH   DFND 3,4 188,990 0 0
HONEYWELL INTL INC COM 438516106 6,555,981 63,300 SH   DFND 4 63,300 0 0
HONEYWELL INTL INC COM 438516106 465,858 4,498 SH   DFND 4 4,498 0 0
HONEYWELL INTL INC COM 438516106 3,950,263 38,141 SH   DFND 3,4 38,141 0 0
HONEYWELL INTL INC COM 438516106 2,816,068 27,190 SH   DFND 4 27,190 0 0
HONEYWELL INTL INC COM 438516106 1,501,765 14,500 SH   DFND 4 14,500 0 0
HONEYWELL INTL INC COM 438516106 574,399 5,546 SH   DFND 1,3 5,546 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,615,579 78,830 SH   DFND 4 78,830 0 0
HORMEL FOODS CORP COM 440452100 5,867,736 74,200 SH   DFND 4 74,200 0 0
HORMEL FOODS CORP COM 440452100 73,861 934 SH   DFND 4 934 0 0
HORMEL FOODS CORP COM 440452100 460,878 5,828 SH   DFND 4 5,828 0 0
HORTONWORKS INC COM 440894103 134,707 6,151 SH   DFND 1,3 6,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 403,994 26,336 SH   DFND 4 26,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 72,435 4,722 SH   DFND 4 4,722 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,177,220 272,309 SH   DFND 4 272,309 0 0
HOST HOTELS & RESORTS INC COM 44107P104 432,297 28,181 SH   DFND 4 28,181 0 0
HOST HOTELS & RESORTS INC COM 44107P104 288,392 18,800 SH   DFND 1 18,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 403,994 26,336 SH   DFND 1 26,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 54,304 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 212,843 13,875 SH   DFND 1 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,149,302 205,300 SH   DFND 1 205,300 0 0
HOWARD HUGHES CORP COM 44267D107 1,165,548 10,300 SH   DFND 4 10,300 0 0
HP INC COM 40434L105 1,691,936 142,900 SH   DFND 4 142,900 0 0
HP INC COM 40434L105 130,347 11,009 SH   DFND 4 11,009 0 0
HP INC COM 40434L105 786,875 66,459 SH   DFND 4 66,459 0 0
HP INC COM 40434L105 37,095 3,133 SH   DFND 1 3,133 0 0
HP INC COM 40434L105 144,247 12,183 SH   DFND 1 12,183 0 0
HP INC COM 40434L105 597,920 50,500 SH   DFND 1 50,500 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,529,401 102,898 SH   DFND 2 102,898 0 0
HUBBELL INC COM 443510607 3,233,280 32,000 SH   DFND 4 32,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,487,492 88,397 SH   DFND 4 88,397 0 0
HUDSON PAC PPTYS INC COM 444097109 2,251,650 80,016 SH   DFND 4 80,016 0 0
HUMANA INC COM 444859102 992,337 5,559 SH   DFND 4 5,559 0 0
HUMANA INC COM 444859102 162,087 908 SH   DFND 4 908 0 0
HUMANA INC COM 444859102 886,838 4,968 SH   DFND 4 4,968 0 0
HUMANA INC COM 444859102 2,067,681 11,583 SH   DFND 4 11,583 0 0
HUMANA INC COM 444859102 992,337 5,559 SH   DFND 1 5,559 0 0
HUMANA INC COM 444859102 134,597 754 SH   DFND 1 754 0 0
HUMANA INC COM 444859102 516,786 2,895 SH   DFND 1 2,895 0 0
HUMANA INC COM 444859102 755,276 4,231 SH   DFND 1 4,231 0 0
HUNT J B TRANS SVCS INC COM 445658107 40,128 547 SH   DFND 4 547 0 0
HUNT J B TRANS SVCS INC COM 445658107 282,069 3,845 SH   DFND 4 3,845 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,549 4,480 SH   DFND 4 4,480 0 0
HUNTINGTON BANCSHARES INC COM 446150104 285,193 25,786 SH   DFND 4 25,786 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,059,200 32,000 SH   DFND 4 32,000 0 0
ICICI BK LTD ADR 45104G104 2,950,548 376,826 SH   DFND 1,2 376,826 0 0
ICICI BK LTD ADR 45104G104 19,451,771 2,484,262 SH   DFND 2 2,484,262 0 0
ICON PLC SHS G4705A100 784,304 10,094 SH   DFND 2 10,094 0 0
IDEXX LABS INC COM 45168D104 1,516,736 20,800 SH   DFND 4 20,800 0 0
IHS INC CL A 451734107 45,003 380 SH   DFND 4 380 0 0
IHS INC CL A 451734107 344,987 2,913 SH   DFND 4 2,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,514,460 59,500 SH   DFND 4 59,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 185,823 2,005 SH   DFND 4 2,005 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,128,472 12,176 SH   DFND 4 12,176 0 0
ILLUMINA INC COM 452327109 167,568 873 SH   DFND 4 873 0 0
ILLUMINA INC COM 452327109 931,701 4,854 SH   DFND 4 4,854 0 0
IMS HEALTH HLDGS INC COM 44970B109 23,458 921 SH   DFND 4 921 0 0
IMS HEALTH HLDGS INC COM 44970B109 159,188 6,250 SH   DFND 4 6,250 0 0
IMS HEALTH HLDGS INC COM 44970B109 122,180 4,797 SH   DFND 1,3 4,797 0 0
IMS HEALTH HLDGS INC COM 44970B109 131,272 5,154 SH   DFND 1,3 5,154 0 0
INCYTE CORP COM 45337C102 356,367 3,286 SH   DFND 4 3,286 0 0
INCYTE CORP COM 45337C102 105,847 976 SH   DFND 4 976 0 0
INCYTE CORP COM 45337C102 695,490 6,413 SH   DFND 4 6,413 0 0
INCYTE CORP COM 45337C102 356,367 3,286 SH   DFND 1 3,286 0 0
INCYTE CORP COM 45337C102 55,310 510 SH   DFND 1 510 0 0
INCYTE CORP COM 45337C102 136,105 1,255 SH   DFND 1 1,255 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,539,108 330,693 SH   DFND 1,2 330,693 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,872,100 1,305,797 SH   DFND 2 1,305,797 0 0
INGERSOLL-RAND PLC SHS G47791101 392,559 7,100 SH   DFND 1 7,100 0 0
INGRAM MICRO INC CL A 457153104 557,291 18,344 SH   DFND 4 18,344 0 0
INGREDION INC COM 457187102 1,511,876 15,775 SH   DFND 4 15,775 0 0
INGREDION INC COM 457187102 268,927 2,806 SH   DFND 4 2,806 0 0
INNOPHOS HOLDINGS INC COM 45774N108 570,906 19,700 SH   DFND 4 19,700 0 0
INTEL CORP COM 458140100 354,112 10,279 SH   DFND 4 10,279 0 0
INTEL CORP COM 458140100 9,381,252 272,315 SH   DFND 4 272,315 0 0
INTEL CORP COM 458140100 999,429 29,011 SH   DFND 4 29,011 0 0
INTEL CORP COM 458140100 5,935,287 172,287 SH   DFND 4 172,287 0 0
INTEL CORP COM 458140100 1,426,230 41,400 SH   DFND 4 41,400 0 0
INTEL CORP COM 458140100 354,009 10,279 SH   DFND 1 10,279 0 0
INTEL CORP SHS 458140100 88,855 2,580 SH   DFND 1 2,580 0 0
INTEL CORP COM 458140100 251,653 7,307 SH   DFND 1 7,307 0 0
INTEL CORP COM 458140100 4,556,013 132,250 SH   DFND 1 132,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172,976 675 SH   DFND 4 675 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,059,891 4,136 SH   DFND 4 4,136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 294,443 1,149 SH   DFND 1,3 1,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119,624,474 466,809 SH   DFND 2 466,809 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,187,340 46,200 SH   DFND 4 46,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,006,775 14,582 SH   DFND 4 14,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,670,060 63,000 SH   DFND 4 63,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 779,893 5,667 SH   DFND 4 5,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,536,093 32,961 SH   DFND 4 32,961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,006,775 14,582 SH   DFND 1 14,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225,009 1,635 SH   DFND 1 1,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215,513 1,566 SH   DFND 1 1,566 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,340,322 52,995 SH   DFND 3,4 52,995 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56,829 475 SH   DFND 4 475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,269,380 10,610 SH   DFND 3,4 10,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 453,316 3,789 SH   DFND 4 3,789 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,399,788 11,700 SH   DFND 4 11,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108,344,429 905,587 SH   DFND 2 905,587 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,692,712 72,711 SH   DFND 4 72,711 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55,290 2,375 SH   DFND 4 2,375 0 0
INTERPUBLIC GROUP COS INC COM 460690100 273,005 11,727 SH   DFND 4 11,727 0 0
INTERPUBLIC GROUP COS INC COM 460690100 208,263 8,946 SH   DFND 4 8,946 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,831,019 78,652 SH   DFND 1 78,652 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,692,712 72,711 SH   DFND 1 72,711 0 0
INTERPUBLIC GROUP COS INC COM 460690100 232,195 9,974 SH   DFND 1 9,974 0 0
INTERPUBLIC GROUP COS INC COM 460690100 804,673 34,565 SH   DFND 1 34,565 0 0
INTL PAPER CO COM 460146103 2,654,118 70,401 SH   DFND 4 70,401 0 0
INTL PAPER CO COM 460146103 2,035,800 54,000 SH   DFND 4 54,000 0 0
INTL PAPER CO COM 460146103 93,685 2,485 SH   DFND 4 2,485 0 0
INTL PAPER CO COM 460146103 538,582 14,286 SH   DFND 4 14,286 0 0
INTL PAPER CO COM 460146103 2,654,118 70,401 SH   DFND 1 70,401 0 0
INTL PAPER CO COM 460146103 285,427 7,571 SH   DFND 1 7,571 0 0
INTL PAPER CO COM 460146103 1,164,968 30,901 SH   DFND 1 30,901 0 0
INTL PAPER CO COM 460146103 1,388,755 36,837 SH   DFND 1 36,837 0 0
INTUIT COM 461202103 3,898,600 40,400 SH   DFND 4 40,400 0 0
INTUIT COM 461202103 153,146 1,587 SH   DFND 4 1,587 0 0
INTUIT COM 461202103 881,914 9,139 SH   DFND 4 9,139 0 0
INTUIT COM 461202103 443,997 4,601 SH   DFND 1,3 4,601 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 122,340 224 SH   DFND 4 224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 819,786 1,501 SH   DFND 4 1,501 0 0
INVESCO LTD SHS G491BT108 310,460 9,273 SH   DFND 1 9,273 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,165,870 68,500 SH   DFND 4 68,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 255,930 15,037 SH   DFND 2 15,037 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,324,283 427,997 SH   DFND 4 427,997 0 0
IONIS PHARMACEUTICALS INC COM 462222100 50,411 814 SH   DFND 4 814 0 0
IONIS PHARMACEUTICALS INC COM 462222100 211,553 3,416 SH   DFND 4 3,416 0 0
IPG PHOTONICS CORP COM 44980X109 1,453,308 16,300 SH   DFND 4 16,300 0 0
IRON MTN INC NEW COM 46284V101 31,089 1,151 SH   DFND 4 1,151 0 0
IRON MTN INC NEW COM 46284V101 220,267 8,155 SH   DFND 4 8,155 0 0
ITC HLDGS CORP COM 465685105 5,955,913 151,743 SH   DFND 2 151,743 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,214,914 28,961 SH   DFND 4 28,961 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 32,176 767 SH   DFND 4 767 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 156,474 3,730 SH   DFND 4 3,730 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,214,914 28,961 SH   DFND 1 28,961 0 0
JACOBS ENGR GROUP INC DEL SHS 469814107 111,671 2,662 SH   DFND 1 2,662 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 506,337 12,070 SH   DFND 1 12,070 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 401,336 9,567 SH   DFND 1 9,567 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 291,469 6,948 SH   DFND 2 6,948 0 0
JARDEN CORP COM 471109108 69,058 1,209 SH   DFND 4 1,209 0 0
JARDEN CORP COM 471109108 366,768 6,421 SH   DFND 4 6,421 0 0
JARDEN CORP COM 471109108 262,695 4,599 SH   DFND 2 4,599 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249,635 1,776 SH   DFND 2 1,776 0 0
JD COM INC SPON ADR CL A 47215P106 7,107,496 220,285 SH   DFND 2 220,285 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,445,070 63,800 SH   DFND 4 63,800 0 0
JOHNSON & JOHNSON COM 478160104 1,815,679 17,676 SH   DFND 4 17,676 0 0
JOHNSON & JOHNSON COM 478160104 5,367,120 52,250 SH   DFND 3,4 52,250 0 0
JOHNSON & JOHNSON COM 478160104 10,836,960 105,500 SH   DFND 4 105,500 0 0
JOHNSON & JOHNSON COM 478160104 1,732,065 16,862 SH   DFND 4 16,862 0 0
JOHNSON & JOHNSON COM 478160104 1,073,527 10,451 SH   DFND 3,4 10,451 0 0
JOHNSON & JOHNSON COM 478160104 10,188,694 99,189 SH   DFND 4 99,189 0 0
JOHNSON & JOHNSON COM 478160104 1,499,712 14,600 SH   DFND 4 14,600 0 0
JOHNSON & JOHNSON COM 478160104 1,815,679 17,676 SH   DFND 1 17,676 0 0
JOHNSON & JOHNSON COM 478160104 281,966 2,745 SH   DFND 1 2,745 0 0
JOHNSON & JOHNSON COM 478160104 980,052 9,541 SH   DFND 1 9,541 0 0
JOHNSON & JOHNSON COM 478160104 664,598 6,470 SH   DFND 1 6,470 0 0
JOHNSON CTLS INC COM 478366107 156,617 3,966 SH   DFND 4 3,966 0 0
JOHNSON CTLS INC COM 478366107 998,149 25,276 SH   DFND 4 25,276 0 0
JOHNSON CTLS INC COM 478366107 698,973 17,700 SH   DFND 1 17,700 0 0
JONES LANG LASALLE INC COM 48020Q107 40,125 251 SH   DFND 4 251 0 0
JONES LANG LASALLE INC COM 48020Q107 280,874 1,757 SH   DFND 4 1,757 0 0
JONES LANG LASALLE INC COM 48020Q107 378,069 2,365 SH   DFND 2 2,365 0 0
JPMORGAN CHASE & CO COM 46625H100 17,894,790 271,010 SH   DFND 3,4 271,010 0 0
JPMORGAN CHASE & CO COM 46625H100 10,274,070 155,597 SH   DFND 4 155,597 0 0
JPMORGAN CHASE & CO COM 46625H100 1,486,930 22,519 SH   DFND 4 22,519 0 0
JPMORGAN CHASE & CO COM 46625H100 26,649,378 403,595 SH   DFND 4 403,595 0 0
JPMORGAN CHASE & CO COM 46625H100 8,791,762 133,148 SH   DFND 4 133,148 0 0
JPMORGAN CHASE & CO COM 46625H100 7,265,611 110,035 SH   DFND 4 110,035 0 0
JPMORGAN CHASE & CO COM 46625H100 2,630,701 39,841 SH   DFND 4 39,841 0 0
JPMORGAN CHASE & CO COM 46625H100 647,094 9,800 SH   DFND 4 9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,259,324 19,072 SH   DFND 1,3 19,072 0 0
JUNIPER NETWORKS INC COM 48203R104 3,102,240 112,400 SH   DFND 4 112,400 0 0
JUNIPER NETWORKS INC COM 48203R104 8,195,792 296,949 SH   DFND 3,4 296,949 0 0
JUNIPER NETWORKS INC COM 48203R104 54,262 1,966 SH   DFND 4 1,966 0 0
JUNIPER NETWORKS INC COM 48203R104 323,555 11,723 SH   DFND 4 11,723 0 0
JUNIPER NETWORKS INC COM 48203R104 3,102,240 112,400 SH   DFND 1 112,400 0 0
JUNIPER NETWORKS INC COM 48203R104 308,844 11,190 SH   DFND 1 11,190 0 0
JUNIPER NETWORKS INC COM 48203R104 1,284,752 46,549 SH   DFND 1 46,549 0 0
JUNIPER NETWORKS INC COM 48203R104 1,869,210 67,725 SH   DFND 1 67,725 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53,389 715 SH   DFND 4 715 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 303,982 4,071 SH   DFND 4 4,071 0 0
KELLOGG CO COM 487836108 12,791,356 176,994 SH   DFND 3,4 176,994 0 0
KELLOGG CO COM 487836108 115,921 1,604 SH   DFND 4 1,604 0 0
KELLOGG CO COM 487836108 2,581,412 35,719 SH   DFND 3,4 35,719 0 0
KELLOGG CO COM 487836108 611,910 8,467 SH   DFND 4 8,467 0 0
KEURIG GREEN MTN INC COM 49271M100 58,757 653 SH   DFND 4 653 0 0
KEURIG GREEN MTN INC COM 49271M100 329,147 3,658 SH   DFND 4 3,658 0 0
KEYCORP NEW COM 493267108 12,997,070 985,373 SH   DFND 4 985,373 0 0
KEYCORP NEW COM 493267108 3,757,831 284,900 SH   DFND 4 284,900 0 0
KEYCORP NEW COM 493267108 71,543 5,424 SH   DFND 4 5,424 0 0
KEYCORP NEW COM 493267108 482,728 36,598 SH   DFND 4 36,598 0 0
KEYCORP NEW COM 493267108 12,997,070 985,373 SH   DFND 1 985,373 0 0
KEYCORP NEW COM 493267108 943,138 71,504 SH   DFND 1 71,504 0 0
KEYCORP NEW COM 493267108 4,897,302 371,289 SH   DFND 1 371,289 0 0
KEYCORP NEW COM 493267108 4,838,026 366,795 SH   DFND 1 366,795 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,201,241 77,700 SH   DFND 4 77,700 0 0
KILROY RLTY CORP COM 49427F108 1,168,212 18,461 SH   DFND 4 18,461 0 0
KILROY RLTY CORP COM 49427F108 4,934,574 77,980 SH   DFND 4 77,980 0 0
KIMBERLY CLARK CORP COM 494368103 8,000,932 62,851 SH   DFND 4 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 280,824 2,206 SH   DFND 4 2,206 0 0
KIMBERLY CLARK CORP COM 494368103 1,704,547 13,390 SH   DFND 4 13,390 0 0
KIMBERLY CLARK CORP COM 494368103 1,413,030 11,100 SH   DFND 4 11,100 0 0
KIMBERLY CLARK CORP COM 494368103 1,820,390 14,300 SH   DFND 1 14,300 0 0
KIMBERLY CLARK CORP COM 494368103 390,302 3,066 SH   DFND 1,3 3,066 0 0
KIMBERLY CLARK CORP COM 494368103 8,000,932 62,851 SH   DFND 1 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 720,645 5,661 SH   DFND 1 5,661 0 0
KIMBERLY CLARK CORP COM 494368103 2,698,124 21,195 SH   DFND 1 21,195 0 0
KIMCO RLTY CORP COM 49446R109 67,579 2,554 SH   DFND 4 2,554 0 0
KIMCO RLTY CORP COM 49446R109 473,687 17,902 SH   DFND 4 17,902 0 0
KIMCO RLTY CORP COM 49446R109 3,233,730 122,212 SH   DFND 4 122,212 0 0
KINDER MORGAN INC DEL COM 49456B101 166,537 11,162 SH   DFND 4 11,162 0 0
KINDER MORGAN INC DEL COM 49456B101 983,183 65,897 SH   DFND 4 65,897 0 0
KING DIGITAL ENTMT PLC SHS CL A G5258J109 88,746,218 4,963,435 SH   DFND 2 4,963,435 0 0
KIRBY CORP COM 497266106 576,873 10,963 SH   DFND 4 10,963 0 0
KLA-TENCOR CORP COM 482480100 61,930 893 SH   DFND 4 893 0 0
KLA-TENCOR CORP COM 482480100 368,249 5,310 SH   DFND 4 5,310 0 0
KOHLS CORP COM 500255104 1,633,709 34,300 SH   DFND 4 34,300 0 0
KOHLS CORP COM 500255104 53,298 1,119 SH   DFND 4 1,119 0 0
KOHLS CORP COM 500255104 312,881 6,569 SH   DFND 4 6,569 0 0
KORN FERRY INTL COM NEW 500643200 668,112 20,136 SH   DFND 2 20,136 0 0
KORNIT DIGITAL LTD SHS M6372Q113 135,054 12,505 SH   DFND 1,3 12,505 0 0
KRAFT HEINZ CO COM 500754106 1,571,616 21,600 SH   DFND 4 21,600 0 0
KRAFT HEINZ CO COM 500754106 272,341 3,743 SH   DFND 4 3,743 0 0
KRAFT HEINZ CO COM 500754106 1,604,722 22,055 SH   DFND 4 22,055 0 0
KRAFT HEINZ CO COM 500754106 1,571,616 21,600 SH   DFND 1 21,600 0 0
KRAFT HEINZ CO COM 500754106 130,968 1,800 SH   DFND 1 1,800 0 0
KRAFT HEINZ CO COM 500754106 625,736 8,600 SH   DFND 1 8,600 0 0
KRAFT HEINZ CO COM 500754106 938,604 12,900 SH   DFND 1 12,900 0 0
KROGER CO COM 501044101 4,453,138 106,458 SH   DFND 4 106,458 0 0
KROGER CO COM 501044101 235,963 5,641 SH   DFND 4 5,641 0 0
KROGER CO COM 501044101 1,463,674 34,991 SH   DFND 4 34,991 0 0
KROGER CO COM 501044101 2,790,647 66,714 SH   DFND 4 66,714 0 0
KROGER CO COM 501044101 1,489,148 35,600 SH   DFND 4 35,600 0 0
KROGER CO COM 501044101 2,413,549 57,699 SH   DFND 1 57,699 0 0
KROGER CO COM 501044101 4,453,138 106,458 SH   DFND 1 106,458 0 0
KROGER CO COM 501044101 484,057 11,572 SH   DFND 1 11,572 0 0
KROGER CO COM 501044101 1,889,461 45,170 SH   DFND 1 45,170 0 0
L BRANDS INC COM 501797104 2,932,092 30,600 SH   DFND 4 30,600 0 0
L BRANDS INC COM 501797104 144,784 1,511 SH   DFND 4 1,511 0 0
L BRANDS INC COM 501797104 22,980,702 239,832 SH   DFND 4 239,832 0 0
L BRANDS INC COM 501797104 928,496 9,690 SH   DFND 4 9,690 0 0
L BRANDS INC COM 501797104 6,274,102 65,478 SH   DFND 4 65,478 0 0
L BRANDS INC COM 501797104 1,475,628 15,400 SH   DFND 4 15,400 0 0
L BRANDS INC COM 501797104 2,932,092 30,600 SH   DFND 1 30,600 0 0
L BRANDS INC COM 501797104 210,804 2,200 SH   DFND 1 2,200 0 0
L BRANDS INC COM 501797104 1,111,512 11,600 SH   DFND 1 11,600 0 0
L BRANDS INC COM 501797104 1,731,755 18,073 SH   DFND 1 18,073 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,009,919 16,818 SH   DFND 4 16,818 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 61,070 511 SH   DFND 4 511 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 385,300 3,224 SH   DFND 4 3,224 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 644,876 5,396 SH   DFND 1 5,396 0 0
L-3 COMMUNICATIONS HLDGS INC SHS CL A 502424104 2,009,919 16,818 SH   DFND 1 16,818 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 199,940 1,673 SH   DFND 1 1,673 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 691,843 5,789 SH   DFND 1 5,789 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77,893 630 SH   DFND 4 630 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 413,947 3,348 SH   DFND 4 3,348 0 0
LAM RESEARCH CORP COM 512807108 79,897 1,006 SH   DFND 4 1,006 0 0
LAM RESEARCH CORP COM 512807108 1,884,240 23,725 SH   DFND 4 23,725 0 0
LAM RESEARCH CORP COM 512807108 548,792 6,910 SH   DFND 4 6,910 0 0
LANNET INC COM 516012101 1,335,996 33,300 SH   DFND 4 33,300 0 0
LAS VEGAS SANDS CORP COM 517834107 106,049 2,419 SH   DFND 4 2,419 0 0
LAS VEGAS SANDS CORP COM 517834107 620,292 14,149 SH   DFND 4 14,149 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,070,165 82,280 SH   DFND 4 82,280 0 0
LAUDER ESTEE COS INC CL A 518439104 123,196 1,399 SH   DFND 4 1,399 0 0
LAUDER ESTEE COS INC CL A 518439104 802,050 9,108 SH   DFND 4 9,108 0 0
LAUDER ESTEE COS INC COM 518439104 269,023 3,055 SH   DFND 1,3 3,055 0 0
LEAR CORP COM NEW 521865204 60,801 495 SH   DFND 4 495 0 0
LEAR CORP COM NEW 521865204 356,084 2,899 SH   DFND 4 2,899 0 0
LEAR CORP COM NEW 521865204 48,641 396 SH   DFND 1 396 0 0
LEGG MASON INC COM 524901105 20,674 527 SH   DFND 4 527 0 0
LEGG MASON INC COM 524901105 120,358 3,068 SH   DFND 4 3,068 0 0
LEGG MASON INC COM 524901105 1,659,429 42,300 SH   DFND 4 42,300 0 0
LEGGETT & PLATT INC COM 524660107 30,465 725 SH   DFND 4 725 0 0
LEGGETT & PLATT INC COM 524660107 180,854 4,304 SH   DFND 4 4,304 0 0
LENDINGCLUB CORP COM 52603A109 916,045 82,900 SH   DFND 4 82,900 0 0
LENNAR CORP CL A 526057104 56,198 1,149 SH   DFND 4 1,149 0 0
LENNAR CORP CL A 526057104 281,477 5,755 SH   DFND 4 5,755 0 0
LENNAR CORP CL A 526057104 322,855 6,601 SH   DFND 2 6,601 0 0
LEUCADIA NATL CORP COM 527288104 38,780 2,230 SH   DFND 4 2,230 0 0
LEUCADIA NATL CORP COM 527288104 223,044 12,826 SH   DFND 4 12,826 0 0
LEUCADIA NATL CORP COM 527288104 906,019 52,100 SH   DFND 4 52,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 99,207 1,825 SH   DFND 4 1,825 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 594,209 10,931 SH   DFND 4 10,931 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 81,540 2,000 SH   DFND 1 2,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 196,919 4,830 SH   DFND 1 4,830 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 279,110 6,589 SH   DFND 1 6,589 0 0
LIBERTY GLOBAL PLC CALL G5480U900 107,637,692 2,640,120 SH   DFND 2 2,640,120 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35,622,939 840,957 SH   DFND 2 840,957 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 70,212 2,570 SH   DFND 4 2,570 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 405,866 14,856 SH   DFND 4 14,856 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19,547 498 SH   DFND 4 498 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 47,029 1,235 SH   DFND 4 1,235 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 125,522 3,198 SH   DFND 4 3,198 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 273,034 7,170 SH   DFND 4 7,170 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24,995 805 SH   DFND 4 805 0 0
LIBERTY PPTY TR SH BEN INT 531172104 137,148 4,417 SH   DFND 4 4,417 0 0
LILLY ELI & CO COM 532457108 797,605 9,466 SH   DFND 4 9,466 0 0
LILLY ELI & CO COM 532457108 510,279 6,056 SH   DFND 4 6,056 0 0
LILLY ELI & CO COM 532457108 2,943,960 34,939 SH   DFND 4 34,939 0 0
LILLY ELI & CO COM 532457108 1,988,536 23,600 SH   DFND 4 23,600 0 0
LILLY ELI & CO COM 532457108 781,006 9,269 SH   DFND 1,3 9,269 0 0
LILLY ELI & CO COM 532457108 797,605 9,466 SH   DFND 1 9,466 0 0
LILLY ELI & CO COM 532457108 171,975 2,041 SH   DFND 1 2,041 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,952,541 56,900 SH   DFND 4 56,900 0 0
LINCOLN NATL CORP IND COM 534187109 1,235,240 24,577 SH   DFND 4 24,577 0 0
LINCOLN NATL CORP IND COM 534187109 2,749,222 54,700 SH   DFND 4 54,700 0 0
LINCOLN NATL CORP IND COM 534187109 77,049 1,533 SH   DFND 4 1,533 0 0
LINCOLN NATL CORP IND COM 534187109 471,037 9,372 SH   DFND 4 9,372 0 0
LINCOLN NATL CORP IND COM 534187109 1,235,240 24,577 SH   DFND 1 24,577 0 0
LINCOLN NATL CORP IND COM 534187109 85,392 1,699 SH   DFND 1 1,699 0 0
LINCOLN NATL CORP IND COM 534187109 380,870 7,578 SH   DFND 1 7,578 0 0
LINCOLN NATL CORP IND COM 534187109 883,169 17,572 SH   DFND 1 17,572 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,106,849 96,700 SH   DFND 4 96,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 62,091 1,462 SH   DFND 4 1,462 0 0
LINEAR TECHNOLOGY CORP COM 535678106 374,033 8,807 SH   DFND 4 8,807 0 0
LINEAR TECHNOLOGY CORP SHS CL A 535678106 346,088 8,149 SH   DFND 2 8,149 0 0
LINKEDIN CORP COM CL A 53578A108 158,906 706 SH   DFND 4 706 0 0
LINKEDIN CORP COM CL A 53578A108 6,975,004 30,989 SH   DFND 4 30,989 0 0
LINKEDIN CORP COM CL A 53578A108 979,773 4,353 SH   DFND 4 4,353 0 0
LINKEDIN CORP COM CL A 53578A108 1,900,125 8,442 SH   DFND 4 8,442 0 0
LINKEDIN CORP COM CL A 53578A108 1,463,020 6,500 SH   DFND 4 6,500 0 0
LINKEDIN CORP COM CL A 53578A108 294,180 1,307 SH   DFND 1,3 1,307 0 0
LINKEDIN CORP COM CL A 53578A108 458,488 2,037 SH   DFND 1,3 2,037 0 0
LKQ CORP COM 501889208 54,845 1,851 SH   DFND 4 1,851 0 0
LKQ CORP COM 501889208 266,907 9,008 SH   DFND 4 9,008 0 0
LOCKHEED MARTIN CORP COM 539830109 753,945 3,472 SH   DFND 4 3,472 0 0
LOCKHEED MARTIN CORP COM 539830109 7,794,816 35,896 SH   DFND 4 35,896 0 0
LOCKHEED MARTIN CORP COM 539830109 372,629 1,716 SH   DFND 4 1,716 0 0
LOCKHEED MARTIN CORP COM 539830109 2,205,158 10,155 SH   DFND 4 10,155 0 0
LOCKHEED MARTIN CORP COM 539830109 753,945 3,472 SH   DFND 1 3,472 0 0
LOCKHEED MARTIN CORP COM 539830109 50,813 234 SH   DFND 1 234 0 0
LOEWS CORP COM 540424108 65,894 1,716 SH   DFND 4 1,716 0 0
LOEWS CORP COM 540424108 415,334 10,816 SH   DFND 4 10,816 0 0
LOWES COS INC COM 548661107 9,373,299 123,268 SH   DFND 4 123,268 0 0
LOWES COS INC COM 548661107 428,485 5,635 SH   DFND 4 5,635 0 0
LOWES COS INC COM 548661107 2,639,044 34,706 SH   DFND 4 34,706 0 0
LOWES COS INC COM 548661107 1,505,592 19,800 SH   DFND 4 19,800 0 0
LOWES COS INC COM 548661107 5,716,231 75,174 SH   DFND 1 75,174 0 0
LOWES COS INC COM 548661107 9,373,299 123,268 SH   DFND 1 123,268 0 0
LOWES COS INC COM 548661107 886,474 11,658 SH   DFND 1 11,658 0 0
LOWES COS INC COM 548661107 3,756,832 49,406 SH   DFND 1 49,406 0 0
LPL FINL HLDGS INC COM 50212V100 5,089,552 119,333 SH   DFND 4 119,333 0 0
LULULEMON ATHLETICA INC COM 550021109 31,692 604 SH   DFND 4 604 0 0
LULULEMON ATHLETICA INC COM 550021109 248,131 4,729 SH   DFND 4 4,729 0 0
LULULEMON ATHLETICA INC COM 550021109 282,289 5,380 SH   DFND 2 5,380 0 0
LUMENTUM HLDGS INC COM 55024U109 22 1 SH   DFND 1,3 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,515,605 19,650 SH   DFND 2 19,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,203,482 36,864 SH   DFND 1 36,864 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,999,924 69,044 SH   DFND 1 69,044 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535,217 6,159 SH   DFND 1 6,159 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,366,722 27,235 SH   DFND 1 27,235 0 0
M & T BK CORP COM 55261F104 106,396 878 SH   DFND 4 878 0 0
M & T BK CORP COM 55261F104 657,523 5,426 SH   DFND 4 5,426 0 0
M & T BK CORP COM 55261F104 2,113,743 17,443 SH   DFND 4 17,443 0 0
MACERICH CO COM 554382101 65,762 815 SH   DFND 4 815 0 0
MACERICH CO COM 554382101 359,877 4,460 SH   DFND 4 4,460 0 0
MACERICH CO COM 554382101 2,242,617 27,793 SH   DFND 4 27,793 0 0
MACERICH CO COM 554382101 4,020,218 49,823 SH   DFND 4 49,823 0 0
MACERICH CO COM 554382101 3,195,324 39,600 SH   DFND 1 39,600 0 0
MACYS INC COM 55616P104 816,468 23,341 SH   DFND 4 23,341 0 0
MACYS INC COM 55616P104 71,884 2,055 SH   DFND 4 2,055 0 0
MACYS INC COM 55616P104 426,581 12,195 SH   DFND 4 12,195 0 0
MACYS INC COM 55616P104 1,175,433 33,603 SH   DFND 4 33,603 0 0
MACYS INC COM 55616P104 816,468 23,341 SH   DFND 1 23,341 0 0
MACYS INC COM 55616P104 269,346 7,700 SH   DFND 1 7,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,121,302 82,022 SH   DFND 1 82,022 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 541,068 7,250 SH   DFND 1 7,250 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,437,416 32,660 SH   DFND 1 32,660 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,482,684 46,666 SH   DFND 1 46,666 0 0
MANPOWERGROUP INC COM 56418H100 6,261,230 74,282 SH   DFND 4 74,282 0 0
MANPOWERGROUP INC COM 56418H100 36,750 436 SH   DFND 4 436 0 0
MANPOWERGROUP INC COM 56418H100 213,001 2,527 SH   DFND 4 2,527 0 0
MANPOWERGROUP INC COM 56418H100 6,261,230 74,282 SH   DFND 1 74,282 0 0
MANPOWERGROUP INC COM 56418H100 460,898 5,468 SH   DFND 1 5,468 0 0
MANPOWERGROUP INC COM 56418H100 2,355,821 27,949 SH   DFND 1 27,949 0 0
MANPOWERGROUP INC COM 56418H100 3,207,235 38,050 SH   DFND 1 38,050 0 0
MARATHON OIL CORP COM 565849106 19,905 1,581 SH   DFND 4 1,581 0 0
MARATHON OIL CORP COM 565849106 243,025 19,303 SH   DFND 4 19,303 0 0
MARATHON OIL CORP COM 565849106 1,671,159 132,737 SH   DFND 4 132,737 0 0
MARATHON OIL CORP COM 565849106 56,466 4,485 SH   DFND 4 4,485 0 0
MARATHON PETE CORP COM 56585A102 5,374,460 103,674 SH   DFND 4 103,674 0 0
MARATHON PETE CORP COM 56585A102 7,501,248 144,700 SH   DFND 4 144,700 0 0
MARATHON PETE CORP COM 56585A102 170,605 3,291 SH   DFND 4 3,291 0 0
MARATHON PETE CORP COM 56585A102 81,907 1,580 SH   DFND 4 1,580 0 0
MARATHON PETE CORP COM 56585A102 1,552,504 29,948 SH   DFND 4 29,948 0 0
MARATHON PETE CORP COM 56585A102 964,431 18,604 SH   DFND 4 18,604 0 0
MARATHON PETE CORP COM 56585A102 5,374,460 103,674 SH   DFND 1 103,674 0 0
MARATHON PETE CORP COM 56585A102 467,908 9,026 SH   DFND 1 9,026 0 0
MARATHON PETE CORP COM 56585A102 2,029,329 39,146 SH   DFND 1 39,146 0 0
MARATHON PETE CORP COM 56585A102 2,768,308 53,401 SH   DFND 1 53,401 0 0
MARKEL CORP COM 570535104 75,968 86 SH   DFND 4 86 0 0
MARKEL CORP COM 570535104 377,190 427 SH   DFND 4 427 0 0
MARKEL CORP COM 570535104 944,301 1,069 SH   DFND 4 1,069 0 0
MARKETO INC COM 57063L107 110,017 3,832 SH   DFND 1,3 3,832 0 0
MARKETO INC COM 57063L107 339,840 11,837 SH   DFND 2 11,837 0 0
MARRIOTT INTL INC NEW CL A 571903202 83,130 1,240 SH   DFND 4 1,240 0 0
MARRIOTT INTL INC NEW CL A 571903202 472,096 7,042 SH   DFND 4 7,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,280,464 19,100 SH   DFND 4 19,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 180,822 3,261 SH   DFND 4 3,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 999,098 18,018 SH   DFND 4 18,018 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50,671 371 SH   DFND 4 371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 261,414 1,914 SH   DFND 4 1,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106 349,645 2,560 SH   DFND 2 2,560 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,099,724 578,200 SH   DFND 1 578,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 413,049 46,831 SH   DFND 1 46,831 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,971,341 223,508 SH   DFND 1 223,508 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,576,463 292,116 SH   DFND 1 292,116 0 0
MASCO CORP COM 574599106 4,949,047 174,878 SH   DFND 4 174,878 0 0
MASCO CORP COM 574599106 58,553 2,069 SH   DFND 4 2,069 0 0
MASCO CORP COM 574599106 292,198 10,325 SH   DFND 4 10,325 0 0
MASCO CORP COM 574599106 4,949,047 174,878 SH   DFND 1 174,878 0 0
MASCO CORP COM 574599106 380,635 13,450 SH   DFND 1 13,450 0 0
MASCO CORP COM 574599106 1,907,420 67,400 SH   DFND 1 67,400 0 0
MASCO CORP COM 574599106 2,959,756 104,585 SH   DFND 1 104,585 0 0
MASCO CORP COM 574599106 561,783 19,851 SH   DFND 2 19,851 0 0
MASTERCARD INC CL A 57636Q104 2,225,942 22,863 SH   DFND 4 22,863 0 0
MASTERCARD INC CL A 57636Q104 9,264,193 95,154 SH   DFND 3,4 95,154 0 0
MASTERCARD INC CL A 57636Q104 591,754 6,078 SH   DFND 4 6,078 0 0
MASTERCARD INC CL A 57636Q104 3,414,318 35,069 SH   DFND 4 35,069 0 0
MASTERCARD INC COM 57636Q104 2,225,942 22,863 SH   DFND 1 22,863 0 0
MASTERCARD INC CL A 57636Q104 983,336 10,100 SH   DFND 1,3 10,100 0 0
MASTERCARD INC CL A 57636Q104 126,957 1,304 SH   DFND 1 1,304 0 0
MASTERCARD INC CL A 57636Q104 1,019,067 10,467 SH   DFND 1 10,467 0 0
MASTERCARD INC CL A 57636Q104 1,529,623 15,711 SH   DFND 1 15,711 0 0
MASTERCARD INC CL A 57636Q104 6,024,929 61,883 SH   DFND 2 61,883 0 0
MATTEL INC COM 577081102 52,357 1,927 SH   DFND 4 1,927 0 0
MATTEL INC COM 577081102 454,636 16,733 SH   DFND 4 16,733 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,385,108 62,766 SH   DFND 4 62,766 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,826,600 100,700 SH   DFND 4 100,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66,956 1,762 SH   DFND 4 1,762 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 326,458 8,591 SH   DFND 4 8,591 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,489,220 39,190 SH   DFND 1 39,190 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,385,108 62,766 SH   DFND 1 62,766 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 241,794 6,363 SH   DFND 1 6,363 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,074,906 28,287 SH   DFND 1 28,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206 63,571 743 SH   DFND 4 743 0 0
MCCORMICK & CO INC COM NON VTG 579780206 330,005 3,857 SH   DFND 4 3,857 0 0
MCCORMICK & CO INC COM NON VTG 579780206 108,913,345 1,272,947 SH   DFND 2 1,272,947 0 0
MCDONALDS CORP COM 580135101 1,919,539 16,248 SH   DFND 3,4 16,248 0 0
MCDONALDS CORP COM 580135101 4,678,344 39,600 SH   DFND 4 39,600 0 0
MCDONALDS CORP COM 580135101 677,533 5,735 SH   DFND 4 5,735 0 0
MCDONALDS CORP COM 580135101 394,115 3,336 SH   DFND 3,4 3,336 0 0
MCDONALDS CORP COM 580135101 3,993,486 33,803 SH   DFND 4 33,803 0 0
MCDONALDS CORP COM 580135101 200,484 1,697 SH   DFND 1 1,697 0 0
MCGRAW HILL FINL INC COM 580645109 1,409,694 14,300 SH   DFND 4 14,300 0 0
MCGRAW HILL FINL INC COM 580645109 163,446 1,658 SH   DFND 4 1,658 0 0
MCGRAW HILL FINL INC COM 580645109 895,994 9,089 SH   DFND 4 9,089 0 0
MCGRAW HILL FINL INC COM 580645109 1,409,694 14,300 SH   DFND 1 14,300 0 0
MCGRAW HILL FINL INC COM 580645109 138,012 1,400 SH   DFND 1 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 384,462 3,900 SH   DFND 1 3,900 0 0
MCGRAW HILL FINL INC COM 580645109 719,634 7,300 SH   DFND 1 7,300 0 0
MCKESSON CORP COM 58155Q103 7,915,234 40,132 SH   DFND 4 40,132 0 0
MCKESSON CORP COM 58155Q103 276,714 1,403 SH   DFND 4 1,403 0 0
MCKESSON CORP COM 58155Q103 1,735,821 8,801 SH   DFND 4 8,801 0 0
MCKESSON CORP COM 58155Q103 1,951,394 9,894 SH   DFND 4 9,894 0 0
MCKESSON CORP COM 58155Q103 507,078 2,571 SH   DFND 1,3 2,571 0 0
MCKESSON CORP COM 58155Q103 7,915,234 40,132 SH   DFND 1 40,132 0 0
MCKESSON CORP COM 58155Q103 607,271 3,079 SH   DFND 1 3,079 0 0
MCKESSON CORP COM 58155Q103 2,947,997 14,947 SH   DFND 1 14,947 0 0
MCKESSON CORP COM 58155Q103 3,473,812 17,613 SH   DFND 1 17,613 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 96,872 1,227 SH   DFND 4 1,227 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 541,992 6,865 SH   DFND 4 6,865 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 306,247 3,879 SH   DFND 1,3 3,879 0 0
MEDIVATION INC COM 58501N101 5,815,640 120,307 SH   DFND 4 120,307 0 0
MEDIVATION INC COM 58501N101 52,352 1,083 SH   DFND 4 1,083 0 0
MEDIVATION INC COM 58501N101 286,850 5,934 SH   DFND 4 5,934 0 0
MEDIVATION INC COM 58501N101 5,815,640 120,307 SH   DFND 1 120,307 0 0
MEDIVATION INC COM 58501N101 439,121 9,084 SH   DFND 1 9,084 0 0
MEDIVATION INC COM 58501N101 1,953,323 40,408 SH   DFND 1 40,408 0 0
MEDIVATION INC COM 58501N101 2,733,530 56,548 SH   DFND 1 56,548 0 0
MEDIVATION INC COM 58501N101 186,544 3,859 SH   DFND 2 3,859 0 0
MEDNAX INC COM 58502B106 4,428,588 61,800 SH   DFND 4 61,800 0 0
MEDNAX INC COM 58502B106 37,908 529 SH   DFND 4 529 0 0
MEDNAX INC COM 58502B106 175,710 2,452 SH   DFND 4 2,452 0 0
MEDNAX INC COM 58502B106 1,405,468 19,613 SH   DFND 4 19,613 0 0
MEDTRONIC PLC SHS G5960L103 845,889 10,997 SH   DFND 1,3 10,997 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 346,724 21,469 SH   DFND 1,3 21,469 0 0
MERCK & CO INC NEW COM 58933Y105 5,303,392 100,405 SH   DFND 4 100,405 0 0
MERCK & CO INC NEW COM 58933Y105 10,880,920 206,000 SH   DFND 4 206,000 0 0
MERCK & CO INC NEW COM 58933Y105 905,969 17,152 SH   DFND 4 17,152 0 0
MERCK & CO INC NEW COM 58933Y105 5,374,329 101,748 SH   DFND 4 101,748 0 0
MERCK & CO INC NEW COM 58933Y105 1,553,542 29,412 SH   DFND 4 29,412 0 0
MERCK & CO INC NEW COM 58933Y105 384,001 7,270 SH   DFND 4 7,270 0 0
MERCK & CO INC NEW COM 58933Y105 730,184 13,824 SH   DFND 1,3 13,824 0 0
MERCK & CO INC NEW COM 58933Y105 5,303,392 100,405 SH   DFND 1 100,405 0 0
MERCK & CO INC NEW COM 58933Y105 464,077 8,786 SH   DFND 1 8,786 0 0
MERCK & CO INC NEW COM 58933Y105 2,014,396 38,137 SH   DFND 1 38,137 0 0
MERCK & CO INC NEW COM 58933Y105 3,049,985 57,743 SH   DFND 1 57,743 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,001,400 195,000 SH   DFND 4 195,000 0 0
METLIFE INC COM 59156R108 276,966 5,745 SH   DFND 4 5,745 0 0
METLIFE INC COM 59156R108 1,685,325 34,958 SH   DFND 4 34,958 0 0
METLIFE INC COM 59156R108 1,811,153 37,568 SH   DFND 4 37,568 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62,061 183 SH   DFND 4 183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 284,869 840 SH   DFND 4 840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62,003 2,729 SH   DFND 4 2,729 0 0
MGM RESORTS INTERNATIONAL COM 552953101 379,810 16,717 SH   DFND 4 16,717 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,581,404 89,401 SH   DFND 1 89,401 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 284,065 7,091 SH   DFND 1 7,091 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,397,854 34,894 SH   DFND 1 34,894 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,870,522 46,693 SH   DFND 1 46,693 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,381,513 115,632 SH   DFND 3,4 115,632 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60,921 1,309 SH   DFND 4 1,309 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,085,406 23,322 SH   DFND 3,4 23,322 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 317,124 6,814 SH   DFND 4 6,814 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 655,283 14,080 SH   DFND 1,3 14,080 0 0
MICRON TECHNOLOGY INC COM 595112103 2,219,368 156,735 SH   DFND 4 156,735 0 0
MICRON TECHNOLOGY INC COM 595112103 6,198,710 437,762 SH   DFND 3,4 437,762 0 0
MICRON TECHNOLOGY INC COM 595112103 94,645 6,684 SH   DFND 4 6,684 0 0
MICRON TECHNOLOGY INC COM 595112103 509,916 36,011 SH   DFND 4 36,011 0 0
MICRON TECHNOLOGY INC COM 595112103 757,263 53,479 SH   DFND 4 53,479 0 0
MICRON TECHNOLOGY INC COM 595112103 2,219,368 156,735 SH   DFND 1 156,735 0 0
MICRON TECHNOLOGY INC COM 595112103 100,111 7,070 SH   DFND 1 7,070 0 0
MICRON TECHNOLOGY INC COM 595112103 522,320 36,887 SH   DFND 1 36,887 0 0
MICRON TECHNOLOGY INC COM 595112103 1,047,882 74,003 SH   DFND 1 74,003 0 0
MICROSOFT CORP COM 594918104 13,986,064 252,092 SH   DFND 4 252,092 0 0
MICROSOFT CORP COM 594918104 9,970,422 179,712 SH   DFND 4 179,712 0 0
MICROSOFT CORP COM 594918104 2,566,949 46,268 SH   DFND 4 46,268 0 0
MICROSOFT CORP COM 594918104 15,158,190 273,219 SH   DFND 4 273,219 0 0
MICROSOFT CORP COM 594918104 1,459,124 26,300 SH   DFND 4 26,300 0 0
MICROSOFT CORP COM 594918104 5,600,983 100,955 SH   DFND 4 100,955 0 0
MICROSOFT CORP COM 594918104 13,986,064 252,092 SH   DFND 1 252,092 0 0
MICROSOFT CORP CL A 594918104 1,591,610 28,688 SH   DFND 1,3 28,688 0 0
MICROSOFT CORP COM 594918104 1,157,923 20,871 SH   DFND 1 20,871 0 0
MICROSOFT CORP COM 594918104 5,351,767 96,463 SH   DFND 1 96,463 0 0
MICROSOFT CORP COM 594918104 12,368,989 222,945 SH   DFND 1 222,945 0 0
MICROSOFT CORP COM 594918104 7,856,745 141,614 SH   DFND 1 141,614 0 0
MILLER HERMAN INC COM 600544100 47,527 1,656 SH   DFND 1 1,656 0 0
MOHAWK INDS INC COM 608190104 75,756 400 SH   DFND 4 400 0 0
MOHAWK INDS INC COM 608190104 395,825 2,090 SH   DFND 4 2,090 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,610,129 93,300 SH   DFND 4 93,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 87,909 936 SH   DFND 4 936 0 0
MOLSON COORS BREWING CO CL B 60871R209 475,329 5,061 SH   DFND 4 5,061 0 0
MOLSON COORS BREWING CO CL B 60871R209 422,640 4,500 SH   DFND 1 4,500 0 0
MONDELEZ INTL INC CL A 609207105 1,765,620 39,376 SH   DFND 4 39,376 0 0
MONDELEZ INTL INC CL A 609207105 441,764 9,852 SH   DFND 4 9,852 0 0
MONDELEZ INTL INC CL A 609207105 2,643,901 58,963 SH   DFND 4 58,963 0 0
MONDELEZ INTL INC CL A 609207105 5,635,222 125,674 SH   DFND 4 125,674 0 0
MONDELEZ INTL INC CL A 609207105 524,628 11,700 SH   DFND 1,3 11,700 0 0
MONDELEZ INTL INC CL A 609207105 1,765,620 39,376 SH   DFND 1 39,376 0 0
MONDELEZ INTL INC CL A 609207105 143,488 3,200 SH   DFND 1 3,200 0 0
MONDELEZ INTL INC CL A 609207105 614,308 13,700 SH   DFND 1 13,700 0 0
MONDELEZ INTL INC CL A 609207105 2,046,542 45,641 SH   DFND 1 45,641 0 0
MONDELEZ INTL INC CL A 609207105 3,794,764 84,629 SH   DFND 1 84,629 0 0
MONSANTO CO NEW COM 61166W101 6,834,726 69,374 SH   DFND 3,4 69,374 0 0
MONSANTO CO NEW COM 61166W101 4,147,692 42,100 SH   DFND 4 42,100 0 0
MONSANTO CO NEW COM 61166W101 283,836 2,881 SH   DFND 4 2,881 0 0
MONSANTO CO NEW COM 61166W101 1,379,280 14,000 SH   DFND 3,4 14,000 0 0
MONSANTO CO NEW COM 61166W101 1,640,358 16,650 SH   DFND 4 16,650 0 0
MONSANTO CO NEW COM 61166W101 368,268 3,738 SH   DFND 1,3 3,738 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 128,999 866 SH   DFND 4 866 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 726,329 4,876 SH   DFND 4 4,876 0 0
MONSTER WORLDWIDE INC COM 611742107 1,065,207 185,900 SH   DFND 4 185,900 0 0
MOODYS CORP COM 615369105 110,675 1,103 SH   DFND 4 1,103 0 0
MOODYS CORP COM 615369105 654,116 6,519 SH   DFND 4 6,519 0 0
MOODYS CORP COM 615369105 1,505,100 15,000 SH   DFND 4 15,000 0 0
MORGAN STANLEY COM NEW 617446448 388,209 12,204 SH   DFND 4 12,204 0 0
MORGAN STANLEY COM NEW 617446448 284,668 8,949 SH   DFND 4 8,949 0 0
MORGAN STANLEY COM NEW 617446448 1,718,026 54,009 SH   DFND 4 54,009 0 0
MORGAN STANLEY COM NEW 617446448 388,209 12,204 SH   DFND 1 12,204 0 0
MORGAN STANLEY COM NEW 617446448 127,781 4,017 SH   DFND 1 4,017 0 0
MORGAN STANLEY COM NEW 617446448 534,344 16,798 SH   DFND 1 16,798 0 0
MORGAN STANLEY COM NEW 617446448 861,606 27,086 SH   DFND 1 27,086 0 0
MOSAIC CO NEW COM 61945C103 1,393,571 50,510 SH   DFND 4 50,510 0 0
MOSAIC CO NEW COM 61945C103 3,672,229 133,100 SH   DFND 4 133,100 0 0
MOSAIC CO NEW COM 61945C103 57,884 2,098 SH   DFND 4 2,098 0 0
MOSAIC CO NEW COM 61945C103 366,257 13,275 SH   DFND 4 13,275 0 0
MOSAIC CO NEW COM 61945C103 148,296 5,375 SH   DFND 4 5,375 0 0
MOSAIC CO NEW COM 61945C103 1,393,571 50,510 SH   DFND 1 50,510 0 0
MOSAIC CO NEW COM 61945C103 99,269 3,598 SH   DFND 1 3,598 0 0
MOSAIC CO NEW COM 61945C103 588,191 21,319 SH   DFND 1 21,319 0 0
MOSAIC CO NEW COM 61945C103 838,433 30,389 SH   DFND 1 30,389 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 63,864 933 SH   DFND 4 933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 382,772 5,592 SH   DFND 4 5,592 0 0
MURPHY OIL CORP COM 626717102 20,497 913 SH   DFND 4 913 0 0
MURPHY OIL CORP COM 626717102 124,059 5,526 SH   DFND 4 5,526 0 0
NASDAQ INC COM 631103108 45,140 776 SH   DFND 4 776 0 0
NASDAQ INC COM 631103108 334,594 5,752 SH   DFND 4 5,752 0 0
NASDAQ INC COM 631103108 513,408 8,826 SH   DFND 1,3 8,826 0 0
NASDAQ INC COM 631103108 398,115 6,844 SH   DFND 1,3 6,844 0 0
NASDAQ INC COM 631103108 98,288,220 1,689,672 SH   DFND 2 1,689,672 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,159,153 51,900 SH   DFND 4 51,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,533,519 75,650 SH   DFND 3,4 75,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,367,743 70,700 SH   DFND 4 70,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 80,108 2,392 SH   DFND 4 2,392 0 0
NATIONAL OILWELL VARCO INC COM 637071101 510,287 15,237 SH   DFND 3,4 15,237 0 0
NATIONAL OILWELL VARCO INC COM 637071101 446,790 13,341 SH   DFND 4 13,341 0 0
NATIONAL PRESTO INDS INC COM 637215104 232,008 2,800 SH   DFND 4 2,800 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 948,554 3,765 SH   DFND 4 3,765 0 0
NAVIENT CORP COM 63938C108 26,953 2,354 SH   DFND 4 2,354 0 0
NAVIENT CORP COM 63938C108 130,450 11,393 SH   DFND 4 11,393 0 0
NAVIGANT CONSULTING INC COM 63935N107 715,778 44,569 SH   DFND 2 44,569 0 0
NCR CORP NEW COM 62886E108 4,950,582 202,395 SH   DFND 4 202,395 0 0
NETAPP INC COM 64110D104 2,724,631 102,700 SH   DFND 4 102,700 0 0
NETAPP INC COM 64110D104 45,287 1,707 SH   DFND 4 1,707 0 0
NETAPP INC COM 64110D104 281,298 10,603 SH   DFND 4 10,603 0 0
NETFLIX INC COM 64110L106 1,519,996 13,289 SH   DFND 4 13,289 0 0
NETFLIX INC COM 64110L106 279,316 2,442 SH   DFND 4 2,442 0 0
NETFLIX INC COM 64110L106 1,734,230 15,162 SH   DFND 4 15,162 0 0
NETFLIX INC COM 64110L106 1,520,355 13,289 SH   DFND 1 13,289 0 0
NETFLIX INC COM 64110L106 293,568 2,566 SH   DFND 1,3 2,566 0 0
NETFLIX INC COM 64110L106 153,305 1,340 SH   DFND 1 1,340 0 0
NETFLIX INC COM 64110L106 846,497 7,399 SH   DFND 1 7,399 0 0
NETFLIX INC SHS EUR 64110L106 958,390 8,379 SH   DFND 1 8,379 0 0
NETSUITE INC COM 64118Q107 19,124 226 SH   DFND 4 226 0 0
NETSUITE INC COM 64118Q107 70,319 831 SH   DFND 4 831 0 0
NETSUITE INC COM 64118Q107 1,531,622 18,100 SH   DFND 4 18,100 0 0
NEUSTAR INC CL A 64126X201 1,294,380 54,000 SH   DFND 4 54,000 0 0
NEW JERSEY RES COM 646025106 1,453,536 44,100 SH   DFND 4 44,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 49,760 3,049 SH   DFND 4 3,049 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 216,550 13,269 SH   DFND 4 13,269 0 0
NEW YORK REIT INC COM 64976L109 3,230,028 280,872 SH   DFND 4 280,872 0 0
NEWELL RUBBERMAID INC COM 651229106 73,085 1,658 SH   DFND 4 1,658 0 0
NEWELL RUBBERMAID INC COM 651229106 387,684 8,795 SH   DFND 4 8,795 0 0
NEWELL RUBBERMAID INC COM 651229106 300,582 6,819 SH   DFND 1,3 6,819 0 0
NEWFIELD EXPL CO COM 651290108 155,669 4,781 SH   DFND 2 4,781 0 0
NEWMONT MINING CORP COM 651639106 61,976 3,445 SH   DFND 4 3,445 0 0
NEWMONT MINING CORP COM 651639106 333,301 18,527 SH   DFND 4 18,527 0 0
NEWMONT MINING CORP COM 651639106 247,219 13,742 SH   DFND 1 13,742 0 0
NEWS CORP NEW CL A 65249B109 1,135,293 84,977 SH   DFND 4 84,977 0 0
NEWS CORP NEW CL A 65249B109 34,656 2,594 SH   DFND 4 2,594 0 0
NEWS CORP NEW CL A 65249B109 146,479 10,964 SH   DFND 4 10,964 0 0
NEWS CORP NEW CL A 65249B109 1,135,293 84,977 SH   DFND 1 84,977 0 0
NEWS CORP NEW CL A 65249B109 95,564 7,153 SH   DFND 1 7,153 0 0
NEWS CORP NEW CL A 65249B109 435,776 32,618 SH   DFND 1 32,618 0 0
NEWS CORP NEW CL A 65249B109 588,655 44,061 SH   DFND 1 44,061 0 0
NEXTERA ENERGY INC COM 65339F101 289,541 2,787 SH   DFND 4 2,787 0 0
NEXTERA ENERGY INC COM 65339F101 1,766,753 17,006 SH   DFND 4 17,006 0 0
NEXTERA ENERGY INC COM 65339F101 415,248 3,997 SH   DFND 1,3 3,997 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 311,521 6,685 SH   DFND 1,3 6,685 0 0
NIKE INC CL B 654106103 9,352,875 149,646 SH   DFND 4 149,646 0 0
NIKE INC CL B 654106103 516,125 8,258 SH   DFND 4 8,258 0 0
NIKE INC CL B 654106103 24,073,875 385,182 SH   DFND 4 385,182 0 0
NIKE INC CL B 654106103 3,096,375 49,542 SH   DFND 4 49,542 0 0
NIKE INC CL B 654106103 6,575,250 105,204 SH   DFND 4 105,204 0 0
NIKE INC CL B 654106103 9,352,875 149,646 SH   DFND 1 149,646 0 0
NIKE INC CL B 654106103 732,250 11,716 SH   DFND 1 11,716 0 0
NIKE INC CL B 654106103 3,754,375 60,070 SH   DFND 1 60,070 0 0
NIKE INC CL B 654106103 4,575,500 73,208 SH   DFND 1 73,208 0 0
NOBLE ENERGY INC COM 655044105 85,519 2,597 SH   DFND 4 2,597 0 0
NOBLE ENERGY INC COM 655044105 464,181 14,096 SH   DFND 4 14,096 0 0
NOBLE ENERGY INC COM 655044105 150,062 4,557 SH   DFND 1,3 4,557 0 0
NORDSTROM INC COM 655664100 46,024 924 SH   DFND 4 924 0 0
NORDSTROM INC COM 655664100 265,587 5,332 SH   DFND 4 5,332 0 0
NORFOLK SOUTHERN CORP COM 655844108 156,238 1,847 SH   DFND 4 1,847 0 0
NORFOLK SOUTHERN CORP COM 655844108 863,833 10,212 SH   DFND 4 10,212 0 0
NORTHERN TR CORP COM 665859104 97,826 1,357 SH   DFND 4 1,357 0 0
NORTHERN TR CORP COM 665859104 573,981 7,962 SH   DFND 3,4 7,962 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,797,100 57,185 SH   DFND 4 57,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,081,757 16,322 SH   DFND 4 16,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 206,181 1,092 SH   DFND 4 1,092 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,211,971 6,419 SH   DFND 4 6,419 0 0
NORTHROP GRUMMAN CORP COM 666807102 526,780 2,790 SH   DFND 1,3 2,790 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,797,100 57,185 SH   DFND 1 57,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 969,917 5,137 SH   DFND 1 5,137 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,238,596 22,449 SH   DFND 1 22,449 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,323,056 17,600 SH   DFND 1 17,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56,959 972 SH   DFND 4 972 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 376,564 6,426 SH   DFND 4 6,426 0 0
NOW INC COM 67011P100 678,599 42,895 SH   DFND 3,4 42,895 0 0
NOW INC COM 67011P100 140,482 8,880 SH   DFND 3,4 8,880 0 0
NRG ENERGY INC COM NEW 629377508 5,083,757 431,925 SH   DFND 3,4 431,925 0 0
NRG ENERGY INC COM NEW 629377508 20,492 1,741 SH   DFND 4 1,741 0 0
NRG ENERGY INC COM NEW 629377508 160,013 13,595 SH   DFND 4 13,595 0 0
NRG ENERGY INC COM NEW 629377508 133,413 11,335 SH   DFND 4 11,335 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,781,422 99,800 SH   DFND 4 99,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31,188 1,568 SH   DFND 4 1,568 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 232,773 11,703 SH   DFND 4 11,703 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 41,689 2,096 SH   DFND 1 2,096 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 127,137 6,392 SH   DFND 1 6,392 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 233,349 11,732 SH   DFND 1 11,732 0 0
NUCOR CORP COM 670346105 78,504 1,948 SH   DFND 4 1,948 0 0
NUCOR CORP COM 670346105 461,516 11,452 SH   DFND 4 11,452 0 0
NVIDIA CORP COM 67066G104 1,547,307 46,945 SH   DFND 4 46,945 0 0
NVIDIA CORP COM 67066G104 107,417 3,259 SH   DFND 4 3,259 0 0
NVIDIA CORP COM 67066G104 706,036 21,421 SH   DFND 4 21,421 0 0
NVIDIA CORP COM 67066G104 1,539,232 46,700 SH   DFND 4 46,700 0 0
NVIDIA CORP COM 67066G104 1,547,307 46,945 SH   DFND 1 46,945 0 0
NVIDIA CORP COM 67066G104 91,101 2,764 SH   DFND 1,3 2,764 0 0
NVIDIA CORP COM 67066G104 200,430 6,081 SH   DFND 1 6,081 0 0
NVIDIA CORP COM 67066G104 380,424 11,542 SH   DFND 1 11,542 0 0
NVIDIA CORP COM 67066G104 606,036 18,387 SH   DFND 1 18,387 0 0
NXP SEMICONDUCTORS N V COM N6596X109 238,091 2,826 SH   DFND 1,3 2,826 0 0
NXP SEMICONDUCTORS N V COM N6596X109 147,606 1,752 SH   DFND 1,3 1,752 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 155,093 612 SH   DFND 4 612 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 892,799 3,523 SH   DFND 4 3,523 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,932,069 11,570 SH   DFND 4 11,570 0 0
OASIS PETE INC NEW COM 674215108 1,282,763 174,052 SH   DFND 4 174,052 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 314,589 4,653 SH   DFND 4 4,653 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,853,934 27,421 SH   DFND 4 27,421 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,319,680 19,519 SH   DFND 4 19,519 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 430,000 6,360 SH   DFND 4 6,360 0 0
OCEANEERING INTL INC COM 675232102 20,674 551 SH   DFND 4 551 0 0
OCEANEERING INTL INC COM 675232102 141,638 3,775 SH   DFND 4 3,775 0 0
OGE ENERGY CORP COM 670837103 30,496 1,160 SH   DFND 4 1,160 0 0
OGE ENERGY CORP COM 670837103 145,489 5,534 SH   DFND 4 5,534 0 0
OLD DOMINION FGHT LINES INC COM 679580100 225,352 3,815 SH   DFND 2 3,815 0 0
OMNICOM GROUP INC COM 681919106 7,663,753 101,292 SH   DFND 3,4 101,292 0 0
OMNICOM GROUP INC COM 681919106 1,770,444 23,400 SH   DFND 4 23,400 0 0
OMNICOM GROUP INC COM 681919106 112,128 1,482 SH   DFND 4 1,482 0 0
OMNICOM GROUP INC COM 681919106 1,541,194 20,370 SH   DFND 3,4 20,370 0 0
OMNICOM GROUP INC COM 681919106 596,579 7,885 SH   DFND 4 7,885 0 0
OMNICOM GROUP INC COM 681919106 1,709,916 22,600 SH   DFND 4 22,600 0 0
OMNICOM GROUP INC COM 681919106 416,130 5,500 SH   DFND 4 5,500 0 0
ONEOK INC NEW COM 682680103 28,902 1,172 SH   DFND 4 1,172 0 0
ONEOK INC NEW COM 682680103 144,532 5,861 SH   DFND 4 5,861 0 0
ORACLE CORP COM 68389X105 1,443,519 39,516 SH   DFND 4 39,516 0 0
ORACLE CORP COM 68389X105 12,552,877 343,632 SH   DFND 3,4 343,632 0 0
ORACLE CORP COM 68389X105 8,368,585 229,088 SH   DFND 4 229,088 0 0
ORACLE CORP COM 68389X105 772,975 21,160 SH   DFND 4 21,160 0 0
ORACLE CORP COM 68389X105 2,537,045 69,451 SH   DFND 3,4 69,451 0 0
ORACLE CORP COM 68389X105 4,469,372 122,348 SH   DFND 4 122,348 0 0
ORACLE CORP COM 68389X105 442,305 12,108 SH   DFND 4 12,108 0 0
ORACLE CORP COM 68389X105 278,395 7,621 SH   DFND 1,3 7,621 0 0
ORACLE CORP COM 68389X105 1,443,519 39,516 SH   DFND 1 39,516 0 0
ORACLE CORP COM 68389X105 264,806 7,249 SH   DFND 1,3 7,249 0 0
ORACLE CORP COM 68389X105 165,079 4,519 SH   DFND 1 4,519 0 0
ORACLE CORP COM 68389X105 514,342 14,080 SH   DFND 1 14,080 0 0
ORACLE CORP COM 68389X105 1,178,969 32,274 SH   DFND 1 32,274 0 0
ORACLE CORP COM 68389X105 137,006,605 3,750,523 SH   DFND 2 3,750,523 0 0
ORBITAL ATK INC COM 68557N103 209,502 2,345 SH   DFND 2 2,345 0 0
OWENS CORNING NEW COM 690742101 137,657 2,927 SH   DFND 1 2,927 0 0
PACCAR INC COM 693718108 101,863 2,149 SH   DFND 4 2,149 0 0
PACCAR INC COM 693718108 582,925 12,298 SH   DFND 4 12,298 0 0
PACIRA PHARMACEUTICALS INC SPONSORED ADR 695127100 295,949 3,854 SH   DFND 2 3,854 0 0
PACKAGING CORP AMER COM 695156109 33,417 530 SH   DFND 4 530 0 0
PACKAGING CORP AMER COM 695156109 172,820 2,741 SH   DFND 4 2,741 0 0
PALO ALTO NETWORKS INC COM 697435105 76,269 433 SH   DFND 4 433 0 0
PALO ALTO NETWORKS INC COM 697435105 398,253 2,261 SH   DFND 4 2,261 0 0
PARAMOUNT GROUP INC CL B 69924R108 2,285,234 126,256 SH   DFND 4 126,256 0 0
PARAMOUNT GROUP INC COM 69924R108 5,435,973 300,330 SH   DFND 4 300,330 0 0
PARAMOUNT GROUP INC COM 69924R108 3,078,810 170,100 SH   DFND 1 170,100 0 0
PARKER HANNIFIN CORP COM 701094104 4,819,906 49,700 SH   DFND 4 49,700 0 0
PARKER HANNIFIN CORP COM 701094104 81,463 840 SH   DFND 4 840 0 0
PARKER HANNIFIN CORP COM 701094104 494,404 5,098 SH   DFND 4 5,098 0 0
PARKWAY PPTYS INC COM 70159Q104 2,636,781 168,700 SH   DFND 4 168,700 0 0
PARTNERRE LTD COM G6852T105 423,552 3,031 SH   DFND 1 3,031 0 0
PARTNERRE LTD COM G6852T105 83,844 600 SH   DFND 1 600 0 0
PARTNERRE LTD COM G6852T105 90,552 648 SH   DFND 1 648 0 0
PARTNERRE LTD COM G6852T105 136,945 980 SH   DFND 1 980 0 0
PATTERSON COMPANIES INC COM 703395103 24,639 545 SH   DFND 4 545 0 0
PATTERSON COMPANIES INC COM 703395103 168,272 3,722 SH   DFND 4 3,722 0 0
PAYCHEX INC COM 704326107 4,881,747 92,300 SH   DFND 4 92,300 0 0
PAYCHEX INC COM 704326107 104,722 1,980 SH   DFND 4 1,980 0 0
PAYCHEX INC COM 704326107 613,471 11,599 SH   DFND 4 11,599 0 0
PAYPAL HLDGS INC COM 70450Y103 2,085,916 57,622 SH   DFND 4 57,622 0 0
PAYPAL HLDGS INC COM 70450Y103 3,747,786 103,530 SH   DFND 3,4 103,530 0 0
PAYPAL HLDGS INC COM 70450Y103 238,775 6,596 SH   DFND 4 6,596 0 0
PAYPAL HLDGS INC COM 70450Y103 761,069 21,024 SH   DFND 3,4 21,024 0 0
PAYPAL HLDGS INC COM 70450Y103 1,515,296 41,859 SH   DFND 4 41,859 0 0
PAYPAL HLDGS INC COM 70450Y103 1,907,740 52,700 SH   DFND 4 52,700 0 0
PAYPAL HLDGS INC COM 70450Y103 2,085,916 57,622 SH   DFND 1 57,622 0 0
PAYPAL HLDGS INC COM 70450Y103 173,289 4,787 SH   DFND 1 4,787 0 0
PAYPAL HLDGS INC COM 70450Y103 859,424 23,741 SH   DFND 1 23,741 0 0
PAYPAL HLDGS INC COM 70450Y103 1,054,289 29,124 SH   DFND 1 29,124 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,444,953 158,635 SH   DFND 4 158,635 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,087,714 74,508 SH   DFND 4 74,508 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 31,186 1,931 SH   DFND 4 1,931 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 146,787 9,089 SH   DFND 4 9,089 0 0
PEPCO HOLDINGS INC COM 713291102 38,911 1,496 SH   DFND 4 1,496 0 0
PEPCO HOLDINGS INC COM 713291102 326,373 12,548 SH   DFND 4 12,548 0 0
PEPSICO INC COM 713448108 5,779,373 57,840 SH   DFND 4 57,840 0 0
PEPSICO INC COM 713448108 8,073,536 80,800 SH   DFND 4 80,800 0 0
PEPSICO INC COM 713448108 893,884 8,946 SH   DFND 4 8,946 0 0
PEPSICO INC COM 713448108 5,304,653 53,089 SH   DFND 4 53,089 0 0
PEPSICO INC COM 713448108 1,508,792 15,100 SH   DFND 4 15,100 0 0
PEPSICO INC COM 713448108 5,473,817 54,782 SH   DFND 4 54,782 0 0
PEPSICO INC COM 713448108 5,779,373 57,840 SH   DFND 1 57,840 0 0
PEPSICO INC COM 713448108 460,331 4,607 SH   DFND 1 4,607 0 0
PEPSICO INC COM 713448108 2,177,157 21,789 SH   DFND 1 21,789 0 0
PEPSICO INC COM 713448108 3,307,352 33,100 SH   DFND 1 33,100 0 0
PERKINELMER INC COM 714046109 241,333 4,505 SH   DFND 1,3 4,505 0 0
PETMED EXPRESS INC COM 716382106 1,177,689 68,710 SH   DFND 4 68,710 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9,474,476 144,450 SH   DFND 2 144,450 0 0
PFIZER INC COM 717081103 15,569,645 482,331 SH   DFND 4 482,331 0 0
PFIZER INC COM 717081103 11,060,258 342,635 SH   DFND 4 342,635 0 0
PFIZER INC COM 717081103 1,213,470 37,592 SH   DFND 4 37,592 0 0
PFIZER INC COM 717081103 7,106,474 220,151 SH   DFND 4 220,151 0 0
PFIZER INC COM 717081103 1,670,845 51,761 SH   DFND 4 51,761 0 0
PFIZER INC COM 717081103 2,998,812 92,900 SH   DFND 4 92,900 0 0
PFIZER INC COM 717081103 580,201 17,974 SH   DFND 4 17,974 0 0
PFIZER INC COM 717081103 341,070 10,566 SH   DFND 4 10,566 0 0
PFIZER INC COM 717081103 15,569,645 482,331 SH   DFND 1 482,331 0 0
PFIZER INC COM 717081103 1,218,409 37,745 SH   DFND 1 37,745 0 0
PFIZER INC COM 717081103 5,843,907 181,038 SH   DFND 1 181,038 0 0
PFIZER INC COM 717081103 7,852,401 243,259 SH   DFND 1 243,259 0 0
PG&E CORP COM 69331C108 154,623 2,907 SH   DFND 4 2,907 0 0
PG&E CORP COM 69331C108 862,689 16,219 SH   DFND 4 16,219 0 0
PHILIP MORRIS INTL INC COM 718172109 4,640,066 52,782 SH   DFND 4 52,782 0 0
PHILIP MORRIS INTL INC COM 718172109 3,762,548 42,800 SH   DFND 4 42,800 0 0
PHILIP MORRIS INTL INC COM 718172109 824,860 9,383 SH   DFND 4 9,383 0 0
PHILIP MORRIS INTL INC COM 718172109 4,900,719 55,747 SH   DFND 4 55,747 0 0
PHILIP MORRIS INTL INC COM 718172109 840,771 9,564 SH   DFND 4 9,564 0 0
PHILIP MORRIS INTL INC COM 718172109 1,591,171 18,100 SH   DFND 1 18,100 0 0
PHILIP MORRIS INTL INC COM 718172109 619,766 7,050 SH   DFND 1,3 7,050 0 0
PHILIP MORRIS INTL INC COM 718172109 4,640,066 52,782 SH   DFND 1 52,782 0 0
PHILIP MORRIS INTL INC COM 718172109 389,793 4,434 SH   DFND 1 4,434 0 0
PHILIP MORRIS INTL INC COM 718172109 1,683,301 19,148 SH   DFND 1 19,148 0 0
PHILLIPS 66 COM 718546104 268,713 3,285 SH   DFND 4 3,285 0 0
PHILLIPS 66 COM 718546104 1,631,337 19,943 SH   DFND 4 19,943 0 0
PHILLIPS 66 COM 718546104 390,268 4,771 SH   DFND 4 4,771 0 0
PHYSICIANS RLTY TR COM 71943U104 5,455,222 323,560 SH   DFND 4 323,560 0 0
PHYSICIANS RLTY TR COM 71943U104 3,385,488 200,800 SH   DFND 4 200,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,540,640 240,500 SH   DFND 1 240,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 458,993 10,810 SH   DFND 2 10,810 0 0
PINNACLE WEST CAP CORP COM 723484101 39,978 620 SH   DFND 4 620 0 0
PINNACLE WEST CAP CORP COM 723484101 195,181 3,027 SH   DFND 4 3,027 0 0
PINNACLE WEST CAP CORP COM 723484101 371,534 5,762 SH   DFND 1 5,762 0 0
PINNACLE WEST CAP CORP COM 723484101 116,064 1,800 SH   DFND 1 1,800 0 0
PINNACLE WEST CAP CORP COM 723484101 407,836 6,325 SH   DFND 1 6,325 0 0
PIONEER NAT RES CO COM 723787107 113,469 905 SH   DFND 4 905 0 0
PIONEER NAT RES CO COM 723787107 625,897 4,992 SH   DFND 4 4,992 0 0
PIONEER NAT RES CO COM 723787107 203,116 1,620 SH   DFND 1,3 1,620 0 0
PITNEY BOWES INC COM 724479100 2,081,520 100,800 SH   DFND 4 100,800 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15,460 1,636 SH   DFND 4 1,636 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 143,574 15,193 SH   DFND 4 15,193 0 0
PLUM CREEK TIMBER CO INC COM 729251108 53,399 1,119 SH   DFND 4 1,119 0 0
PLUM CREEK TIMBER CO INC COM 729251108 279,496 5,857 SH   DFND 4 5,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,583,611 100,552 SH   DFND 4 100,552 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,349,911 98,100 SH   DFND 4 98,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 298,892 3,136 SH   DFND 4 3,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,819,659 19,092 SH   DFND 4 19,092 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,204,879 54,610 SH   DFND 1 54,610 0 0
PNC FINL SVCS GROUP INC COM 693475105 526,492 5,524 SH   DFND 1,3 5,524 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,583,611 100,552 SH   DFND 1 100,552 0 0
PNC FINL SVCS GROUP INC COM 693475105 621,707 6,523 SH   DFND 1 6,523 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,766,747 39,521 SH   DFND 1 39,521 0 0
POLARIS INDS INC COM 731068102 1,358,010 15,800 SH   DFND 4 15,800 0 0
POLARIS INDS INC COM 731068102 35,497 413 SH   DFND 4 413 0 0
POLARIS INDS INC COM 731068102 182,644 2,125 SH   DFND 4 2,125 0 0
PPG INDS INC COM 693506107 163,349 1,653 SH   DFND 4 1,653 0 0
PPG INDS INC COM 693506107 898,669 9,094 SH   DFND 4 9,094 0 0
PPG INDS INC COM 693506107 1,162,716 11,766 SH   DFND 4 11,766 0 0
PPG INDS INC COM 693506107 1,511,946 15,300 SH   DFND 4 15,300 0 0
PPG INDS INC COM 693506107 426,112 4,312 SH   DFND 1,3 4,312 0 0
PPL CORP COM 69351T106 137,885 4,040 SH   DFND 4 4,040 0 0
PPL CORP COM 69351T106 787,481 23,073 SH   DFND 4 23,073 0 0
PRAXAIR INC COM 74005P104 6,423,347 62,728 SH   DFND 3,4 62,728 0 0
PRAXAIR INC COM 74005P104 178,893 1,747 SH   DFND 4 1,747 0 0
PRAXAIR INC COM 74005P104 1,301,402 12,709 SH   DFND 3,4 12,709 0 0
PRAXAIR INC COM 74005P104 1,116,877 10,907 SH   DFND 4 10,907 0 0
PRAXAIR INC COM 74005P104 788,685 7,702 SH   DFND 1 7,702 0 0
PRECISION CASTPARTS CORP COM 740189105 1,208,076 5,207 SH   DFND 4 5,207 0 0
PRECISION CASTPARTS CORP COM 740189105 194,424 838 SH   DFND 4 838 0 0
PRECISION CASTPARTS CORP COM 740189105 1,125,481 4,851 SH   DFND 4 4,851 0 0
PRECISION CASTPARTS CORP COM 740189105 1,208,076 5,207 SH   DFND 1 5,207 0 0
PRECISION CASTPARTS CORP COM 740189105 97,212 419 SH   DFND 1 419 0 0
PRECISION CASTPARTS CORP COM 740189105 459,612 1,981 SH   DFND 1 1,981 0 0
PRECISION CASTPARTS CORP COM 740189105 647,308 2,790 SH   DFND 1 2,790 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,847,462 137,746 SH   DFND 3,4 137,746 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,417,222 47,800 SH   DFND 4 47,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 113,669 1,590 SH   DFND 4 1,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 587,934 8,224 SH   DFND 4 8,224 0 0
PRICELINE GRP INC COM NEW 741503403 7,421,484 5,821 SH   DFND 3,4 5,821 0 0
PRICELINE GRP INC COM NEW 741503403 2,294,910 1,800 SH   DFND 4 1,800 0 0
PRICELINE GRP INC COM NEW 741503403 395,235 310 SH   DFND 4 310 0 0
PRICELINE GRP INC COM NEW 741503403 2,403,281 1,885 SH   DFND 4 1,885 0 0
PRICELINE GRP INC COM NEW 741503403 360,811 283 SH   DFND 1,3 283 0 0
PRICELINE GRP INC COM NEW 741503403 808,318 634 SH   DFND 1,3 634 0 0
PRICELINE GRP INC COM NEW 741503403 118,715,694 93,114 SH   DFND 2 93,114 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,778,320 84,000 SH   DFND 4 84,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 80,874 1,798 SH   DFND 4 1,798 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 465,138 10,341 SH   DFND 4 10,341 0 0
PRIVATEBANCORP INC COM 742962103 367,334 8,955 SH   DFND 1,3 8,955 0 0
PROCTER & GAMBLE CO COM 742718109 4,071,589 51,273 SH   DFND 4 51,273 0 0
PROCTER & GAMBLE CO COM 742718109 8,639,808 108,800 SH   DFND 4 108,800 0 0
PROCTER & GAMBLE CO COM 742718109 1,314,712 16,556 SH   DFND 4 16,556 0 0
PROCTER & GAMBLE CO COM 742718109 7,743,984 97,519 SH   DFND 4 97,519 0 0
PROCTER & GAMBLE CO COM 742718109 1,389,675 17,500 SH   DFND 4 17,500 0 0
PROCTER & GAMBLE CO COM 742718109 4,071,589 51,273 SH   DFND 1 51,273 0 0
PROCTER & GAMBLE CO COM 742718109 402,688 5,071 SH   DFND 1 5,071 0 0
PROCTER & GAMBLE CO COM 742718109 1,826,430 23,000 SH   DFND 1 23,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,649,753 33,368 SH   DFND 1 33,368 0 0
PROCTER & GAMBLE CO COM 742718109 4,572,269 57,578 SH   DFND 2 57,578 0 0
PROGRESSIVE CORP OHIO COM 743315103 113,017 3,554 SH   DFND 4 3,554 0 0
PROGRESSIVE CORP OHIO COM 743315103 732,640 23,039 SH   DFND 4 23,039 0 0
PROLOGIS INC COM 74340W103 926,986 21,598 SH   DFND 4 21,598 0 0
PROLOGIS INC COM 74340W103 136,228 3,174 SH   DFND 4 3,174 0 0
PROLOGIS INC COM 74340W103 12,624,274 294,135 SH   DFND 4 294,135 0 0
PROLOGIS INC COM 74340W103 901,234 20,998 SH   DFND 4 20,998 0 0
PROLOGIS INC COM 74340W103 2,276,563 53,042 SH   DFND 4 53,042 0 0
PROLOGIS INC COM 74340W103 7,450,912 173,600 SH   DFND 4 173,600 0 0
PROLOGIS INC COM 74340W103 926,986 21,598 SH   DFND 1 21,598 0 0
PROLOGIS INC COM 74340W103 351,944 8,200 SH   DFND 1 8,200 0 0
PROLOGIS INC COM 74340W103 9,034,660 210,500 SH   DFND 1 210,500 0 0
PROLOGIS INC COM 74340W103 532,208 12,400 SH   DFND 1 12,400 0 0
PROOFPOINT INC COM 743424103 1,469,226 22,600 SH   DFND 4 22,600 0 0
PROOFPOINT INC COM 743424103 107,722 1,657 SH   DFND 1,3 1,657 0 0
PRUDENTIAL FINL INC COM 744320102 223,389 2,744 SH   DFND 4 2,744 0 0
PRUDENTIAL FINL INC COM 744320102 1,349,941 16,582 SH   DFND 4 16,582 0 0
PRUDENTIAL FINL INC COM 744320102 579,232 7,115 SH   DFND 4 7,115 0 0
PUBLIC STORAGE COM 74460D109 1,365,322 5,512 SH   DFND 4 5,512 0 0
PUBLIC STORAGE COM 74460D109 220,701 891 SH   DFND 4 891 0 0
PUBLIC STORAGE COM 74460D109 15,344,767 61,949 SH   DFND 4 61,949 0 0
PUBLIC STORAGE COM 74460D109 12,284,929 49,596 SH   DFND 4 49,596 0 0
PUBLIC STORAGE COM 74460D109 1,228,097 4,958 SH   DFND 4 4,958 0 0
PUBLIC STORAGE COM 74460D109 916,490 3,700 SH   DFND 1 3,700 0 0
PUBLIC STORAGE COM 74460D109 1,365,322 5,512 SH   DFND 1 5,512 0 0
PUBLIC STORAGE COM 74460D109 183,546 741 SH   DFND 1 741 0 0
PUBLIC STORAGE COM 74460D109 659,377 2,662 SH   DFND 1 2,662 0 0
PUBLIC STORAGE COM 74460D109 10,898,800 44,000 SH   DFND 1 44,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,802,706 124,133 SH   DFND 4 124,133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 118,546 3,064 SH   DFND 4 3,064 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 683,575 17,668 SH   DFND 4 17,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,524,386 39,400 SH   DFND 4 39,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,390,694 61,791 SH   DFND 1 61,791 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,802,706 124,133 SH   DFND 1 124,133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 363,686 9,400 SH   DFND 1 9,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,881,069 48,619 SH   DFND 1 48,619 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,303,546 85,385 SH   DFND 2 85,385 0 0
PULTE GROUP INC COM 745867101 30,989 1,739 SH   DFND 4 1,739 0 0
PULTE GROUP INC COM 745867101 173,959 9,762 SH   DFND 4 9,762 0 0
PVH CORP COM 693656100 1,114,251 15,129 SH   DFND 4 15,129 0 0
PVH CORP COM 693656100 39,108 531 SH   DFND 4 531 0 0
PVH CORP COM 693656100 239,215 3,248 SH   DFND 4 3,248 0 0
PVH CORP COM 693656100 236,417 3,210 SH   DFND 1,3 3,210 0 0
PVH CORP COM 693656100 1,114,251 15,129 SH   DFND 1 15,129 0 0
PVH CORP COM 693656100 108,192 1,469 SH   DFND 1 1,469 0 0
PVH CORP COM 693656100 433,946 5,892 SH   DFND 1 5,892 0 0
PVH CORP COM 693656100 340,779 4,627 SH   DFND 1 4,627 0 0
QLIK TECHNOLOGIES INC COM 74733T105 230,200 7,271 SH   DFND 1,3 7,271 0 0
QLIK TECHNOLOGIES INC COM 74733T105 268,192 8,471 SH   DFND 1,3 8,471 0 0
QLOGIC CORP COM 747277101 1,248,060 102,300 SH   DFND 4 102,300 0 0
QORVO INC COM 74736K101 50,391 990 SH   DFND 4 990 0 0
QORVO INC COM 74736K101 246,000 4,833 SH   DFND 4 4,833 0 0
QUALCOMM INC COM 747525103 8,652,404 173,100 SH   DFND 4 173,100 0 0
QUALCOMM INC COM 747525103 477,307 9,549 SH   DFND 4 9,549 0 0
QUALCOMM INC COM 747525103 2,938,568 58,789 SH   DFND 4 58,789 0 0
QUALCOMM INC COM 747525103 1,329,601 26,600 SH   DFND 4 26,600 0 0
QUALITY SYS INC COM 747582104 731,671 45,389 SH   DFND 4 45,389 0 0
QUANTA SVCS INC COM 74762E102 1,002,740 49,518 SH   DFND 4 49,518 0 0
QUANTA SVCS INC COM 74762E102 25,353 1,252 SH   DFND 4 1,252 0 0
QUANTA SVCS INC COM 74762E102 117,227 5,789 SH   DFND 4 5,789 0 0
QUANTA SVCS INC COM 74762E102 1,002,740 49,518 SH   DFND 1 49,518 0 0
QUANTA SVCS INC COM 74762E102 79,400 3,921 SH   DFND 1 3,921 0 0
QUANTA SVCS INC COM 74762E102 399,188 19,713 SH   DFND 1 19,713 0 0
QUANTA SVCS INC COM 74762E102 371,648 18,353 SH   DFND 1 18,353 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,223,795 59,373 SH   DFND 4 59,373 0 0
QUEST DIAGNOSTICS INC COM 74834L100 57,979 815 SH   DFND 4 815 0 0
QUEST DIAGNOSTICS INC COM 74834L100 351,930 4,947 SH   DFND 4 4,947 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,223,795 59,373 SH   DFND 1 59,373 0 0
QUEST DIAGNOSTICS INC COM 74834L100 291,318 4,095 SH   DFND 1 4,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,606,483 22,582 SH   DFND 1 22,582 0 0
QUEST DIAGNOSTICS INC COM 74834L100 285,983 4,020 SH   DFND 1 4,020 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,660,621 23,343 SH   DFND 1 23,343 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,387,473 107,595 SH   DFND 4 107,595 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 40,166 585 SH   DFND 4 585 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 240,653 3,505 SH   DFND 4 3,505 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,080,398 30,300 SH   DFND 4 30,300 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,846,814 56,027 SH   DFND 1 56,027 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,387,473 107,595 SH   DFND 1 107,595 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 574,959 8,374 SH   DFND 1 8,374 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,896,559 42,187 SH   DFND 1 42,187 0 0
RACKSPACE HOSTING INC COM 750086100 320,374 12,653 SH   DFND 4 12,653 0 0
RACKSPACE HOSTING INC COM 750086100 4,894,128 193,291 SH   DFND 4 193,291 0 0
RACKSPACE HOSTING INC COM 750086100 320,374 12,653 SH   DFND 1 12,653 0 0
RACKSPACE HOSTING INC COM 750086100 151,641 5,989 SH   DFND 1 5,989 0 0
RALPH LAUREN CORP CL A 751212101 1,135,535 10,186 SH   DFND 4 10,186 0 0
RALPH LAUREN CORP CL A 751212101 1,125,948 10,100 SH   DFND 4 10,100 0 0
RALPH LAUREN CORP CL A 751212101 37,903 340 SH   DFND 4 340 0 0
RALPH LAUREN CORP CL A 751212101 227,531 2,041 SH   DFND 4 2,041 0 0
RALPH LAUREN CORP CL A 751212101 566,541 5,082 SH   DFND 1 5,082 0 0
RALPH LAUREN CORP CL A 751212101 1,135,535 10,186 SH   DFND 1 10,186 0 0
RALPH LAUREN CORP CL A 751212101 143,475 1,287 SH   DFND 1 1,287 0 0
RALPH LAUREN CORP COM 751212101 567,322 5,089 SH   DFND 1 5,089 0 0
RALPH LAUREN CORP CL A 751212101 397,092 3,562 SH   DFND 2 3,562 0 0
RANGE RES CORP COM 75281A109 28,744 1,168 SH   DFND 4 1,168 0 0
RANGE RES CORP COM 75281A109 154,452 6,276 SH   DFND 4 6,276 0 0
RAPID7 INC COM 753422104 90,962 6,012 SH   DFND 1,3 6,012 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 46,898 809 SH   DFND 4 809 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 254,720 4,394 SH   DFND 4 4,394 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 396,341 6,837 SH   DFND 2 6,837 0 0
RAYTHEON CO COM NEW 755111507 3,745,987 30,081 SH   DFND 4 30,081 0 0
RAYTHEON CO COM NEW 755111507 230,256 1,849 SH   DFND 4 1,849 0 0
RAYTHEON CO COM NEW 755111507 1,291,999 10,375 SH   DFND 4 10,375 0 0
RAYTHEON CO COM NEW 755111507 538,592 4,325 SH   DFND 4 4,325 0 0
RAYTHEON CO COM NEW 755111507 3,745,987 30,081 SH   DFND 1 30,081 0 0
RAYTHEON CO COM NEW 755111507 338,223 2,716 SH   DFND 1 2,716 0 0
RAYTHEON CO COM NEW 755111507 1,330,977 10,688 SH   DFND 1 10,688 0 0
RAYTHEON CO COM NEW 755111507 1,682,400 13,510 SH   DFND 1 13,510 0 0
REALOGY HLDGS CORP COM 75605Y106 28,163 768 SH   DFND 4 768 0 0
REALOGY HLDGS CORP COM 75605Y106 184,743 5,038 SH   DFND 4 5,038 0 0
REALTY INCOME CORP COM 756109104 74,812 1,449 SH   DFND 4 1,449 0 0
REALTY INCOME CORP COM 756109104 506,903 9,818 SH   DFND 4 9,818 0 0
REALTY INCOME CORP COM 756109104 289,128 5,600 SH   DFND 1 5,600 0 0
RED HAT INC COM 756577102 93,824 1,133 SH   DFND 4 1,133 0 0
RED HAT INC COM 756577102 575,115 6,945 SH   DFND 4 6,945 0 0
RED HAT INC COM 756577102 1,482,299 17,900 SH   DFND 4 17,900 0 0
RED HAT INC COM 756577102 710,096 8,575 SH   DFND 1,3 8,575 0 0
REGENCY CTRS CORP COM 758849103 41,758 613 SH   DFND 4 613 0 0
REGENCY CTRS CORP COM 758849103 187,875 2,758 SH   DFND 4 2,758 0 0
REGENERON PHARMACEUTICALS COM 75886F107 250,263 461 SH   DFND 4 461 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,500,493 2,764 SH   DFND 4 2,764 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,357,175 2,500 SH   DFND 4 2,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 78,288 8,155 SH   DFND 4 8,155 0 0
REGIONS FINL CORP NEW COM 7591EP100 485,366 50,559 SH   DFND 4 50,559 0 0
REPUBLIC SVCS INC COM 760759100 68,668 1,561 SH   DFND 4 1,561 0 0
REPUBLIC SVCS INC COM 760759100 465,678 10,586 SH   DFND 4 10,586 0 0
RESMED INC COM 761152107 3,216,031 59,900 SH   DFND 4 59,900 0 0
RESMED INC COM 761152107 47,355 882 SH   DFND 4 882 0 0
RESMED INC COM 761152107 308,986 5,755 SH   DFND 4 5,755 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,800,740 100,600 SH   DFND 1 100,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,738,913 388,552 SH   DFND 4 388,552 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,593,487 717,230 SH   DFND 4 717,230 0 0
REX AMERICAN RESOURCES CORP COM 761624105 935,411 17,300 SH   DFND 4 17,300 0 0
REXFORD INDL RLTY INC COM 76169C100 2,303,210 140,783 SH   DFND 4 140,783 0 0
REXFORD INDL RLTY INC COM 76169C100 2,863,000 175,000 SH   DFND 1 175,000 0 0
REYNOLDS AMERICAN INC COM 761713106 239,888 5,198 SH   DFND 4 5,198 0 0
REYNOLDS AMERICAN INC COM 761713106 1,487,184 32,225 SH   DFND 4 32,225 0 0
REYNOLDS AMERICAN INC COM 761713106 432,933 9,381 SH   DFND 1,3 9,381 0 0
RITE AID CORP COM 767754104 292,361 37,291 SH   DFND 4 37,291 0 0
RITE AID CORP COM 767754104 51,760 6,602 SH   DFND 4 6,602 0 0
RITE AID CORP COM 767754104 291,969 37,241 SH   DFND 4 37,241 0 0
RITE AID CORP COM 767754104 292,361 37,291 SH   DFND 1 37,291 0 0
RITE AID CORP COM 767754104 23,442 2,990 SH   DFND 1 2,990 0 0
RITE AID CORP COM 767754104 109,697 13,992 SH   DFND 1 13,992 0 0
RITE AID CORP COM 767754104 152,276 19,423 SH   DFND 1 19,423 0 0
RLJ LODGING TR COM 74965L101 2,252,245 104,126 SH   DFND 4 104,126 0 0
RLJ LODGING TR COM 74965L101 1,663,347 76,900 SH   DFND 1 76,900 0 0
RMR GROUP INC CL A 74967R106 0 0 SH   DFND 4 0 0 0
ROBERT HALF INTL INC COM 770323103 1,265,473 26,845 SH   DFND 4 26,845 0 0
ROBERT HALF INTL INC COM 770323103 35,779 759 SH   DFND 4 759 0 0
ROBERT HALF INTL INC COM 770323103 192,850 4,091 SH   DFND 4 4,091 0 0
ROBERT HALF INTL INC COM 770323103 749,997 15,910 SH   DFND 4 15,910 0 0
ROBERT HALF INTL INC COM 770323103 1,541,478 32,700 SH   DFND 4 32,700 0 0
ROBERT HALF INTL INC COM 770323103 1,265,473 26,845 SH   DFND 1 26,845 0 0
ROBERT HALF INTL INC COM 770323103 99,465 2,110 SH   DFND 1 2,110 0 0
ROBERT HALF INTL INC COM 770323103 679,287 14,410 SH   DFND 1 14,410 0 0
ROBERT HALF INTL INC COM 770323103 629,743 13,359 SH   DFND 1 13,359 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,735,032 16,909 SH   DFND 3,4 16,909 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,596,928 44,800 SH   DFND 4 44,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 88,039 858 SH   DFND 4 858 0 0
ROCKWELL AUTOMATION INC COM 773903109 342,923 3,342 SH   DFND 3,4 3,342 0 0
ROCKWELL AUTOMATION INC COM 773903109 498,890 4,862 SH   DFND 4 4,862 0 0
ROCKWELL COLLINS INC COM 774341101 74,025 802 SH   DFND 4 802 0 0
ROCKWELL COLLINS INC COM 774341101 487,898 5,286 SH   DFND 4 5,286 0 0
ROCKWELL COLLINS INC COM 774341101 254,194 2,754 SH   DFND 1,3 2,754 0 0
ROLLINS INC COM 775711104 484,330 18,700 SH   DFND 4 18,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,613,215 8,500 SH   DFND 4 8,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 115,582 609 SH   DFND 4 609 0 0
ROPER TECHNOLOGIES INC COM 776696106 663,696 3,497 SH   DFND 4 3,497 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,423,425 7,500 SH   DFND 4 7,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 721,392 3,801 SH   DFND 1,3 3,801 0 0
ROSS STORES INC COM 778296103 1,090,460 20,265 SH   DFND 4 20,265 0 0
ROSS STORES INC COM 778296103 2,507,546 46,600 SH   DFND 4 46,600 0 0
ROSS STORES INC COM 778296103 134,902 2,507 SH   DFND 4 2,507 0 0
ROSS STORES INC COM 778296103 809,841 15,050 SH   DFND 4 15,050 0 0
ROSS STORES INC COM 778296103 402,391 7,478 SH   DFND 1,3 7,478 0 0
ROSS STORES INC COM 778296103 1,090,460 20,265 SH   DFND 1 20,265 0 0
ROSS STORES INC COM 778296103 208,837 3,881 SH   DFND 1 3,881 0 0
ROSS STORES INC COM 778296103 587,390 10,916 SH   DFND 1 10,916 0 0
ROSS STORES INC COM 778296103 658,042 12,229 SH   DFND 1 12,229 0 0
RPM INTL INC COM 749685103 689,231 15,643 SH   DFND 4 15,643 0 0
RPM INTL INC COM 749685103 1,533,288 34,800 SH   DFND 4 34,800 0 0
RPX CORP COM 74972G103 250,800 22,800 SH   DFND 4 22,800 0 0
RUCKUS WIRELESS INC COM 781220108 220,401 20,579 SH   DFND 2 20,579 0 0
SABRE CORP COM 78573M104 26,236 938 SH   DFND 4 938 0 0
SABRE CORP COM 78573M104 171,540 6,133 SH   DFND 4 6,133 0 0
SABRE CORP COM 78573M104 221,383 7,915 SH   DFND 1,3 7,915 0 0
SABRE CORP COM 78573M104 246,863 8,826 SH   DFND 1,3 8,826 0 0
SABRE CORP COM 78573M104 478,287 17,100 SH   DFND 2 17,100 0 0
SALESFORCE COM INC COM 79466L302 295,725 3,772 SH   DFND 4 3,772 0 0
SALESFORCE COM INC COM 79466L302 1,811,746 23,109 SH   DFND 4 23,109 0 0
SALESFORCE COM INC COM 79466L302 1,442,560 18,400 SH   DFND 4 18,400 0 0
SALESFORCE COM INC COM 79466L302 261,934 3,341 SH   DFND 4 3,341 0 0
SALESFORCE COM INC COM 79466L302 525,280 6,700 SH   DFND 1,3 6,700 0 0
SALESFORCE COM INC COM 79466L302 1,175,373 14,992 SH   DFND 1,3 14,992 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,344,867 191,641 SH   DFND 3,4 191,641 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,073,542 38,492 SH   DFND 3,4 38,492 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 213,275 7,647 SH   DFND 1,3 7,647 0 0
SANDERSON FARMS INC COM 800013104 1,054,272 13,600 SH   DFND 4 13,600 0 0
SANDISK CORP COM 80004C101 6,939,179 91,317 SH   DFND 3,4 91,317 0 0
SANDISK CORP COM 80004C101 97,495 1,283 SH   DFND 4 1,283 0 0
SANDISK CORP COM 80004C101 517,416 6,809 SH   DFND 4 6,809 0 0
SAUL CTRS INC COM 804395101 2,123,142 41,411 SH   DFND 4 41,411 0 0
SBA COMMUNICATIONS CORP COM 78388J106 77,647 739 SH   DFND 4 739 0 0
SBA COMMUNICATIONS CORP COM 78388J106 538,694 5,127 SH   DFND 4 5,127 0 0
SBA COMMUNICATIONS CORP COM 78388J106 275,809 2,625 SH   DFND 1,3 2,625 0 0
SBA COMMUNICATIONS CORP COM 78388J106 69,872 665 SH   DFND 2 665 0 0
SCANA CORP NEW COM 80589M102 51,537 852 SH   DFND 4 852 0 0
SCANA CORP NEW COM 80589M102 265,612 4,391 SH   DFND 4 4,391 0 0
SCHEIN HENRY INC COM 806407102 80,202 507 SH   DFND 4 507 0 0
SCHEIN HENRY INC COM 806407102 495,767 3,134 SH   DFND 4 3,134 0 0
SCHEIN HENRY INC COM 806407102 1,455,348 9,200 SH   DFND 4 9,200 0 0
SCHEIN HENRY INC COM 806407102 347,860 2,199 SH   DFND 1,3 2,199 0 0
SCHEIN HENRY INC COM 806407102 218,144 1,379 SH   DFND 2 1,379 0 0
SCHLUMBERGER LTD COM 806857108 309,481 4,437 SH   DFND 1,3 4,437 0 0
SCHWAB CHARLES CORP NEW COM 808513105 235,779 7,160 SH   DFND 4 7,160 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,326,420 40,280 SH   DFND 4 40,280 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,452,854 34,600 SH   DFND 4 34,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,837,794 51,400 SH   DFND 4 51,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26,501 480 SH   DFND 4 480 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 126,707 2,295 SH   DFND 4 2,295 0 0
SEALED AIR CORP NEW COM 81211K100 60,567 1,358 SH   DFND 4 1,358 0 0
SEALED AIR CORP NEW COM 81211K100 353,321 7,922 SH   DFND 4 7,922 0 0
SEALED AIR CORP NEW COM 81211K100 45,135 1,012 SH   DFND 1 1,012 0 0
SEALED AIR CORP NEW COM 81211K100 136,877 3,069 SH   DFND 1 3,069 0 0
SEALED AIR CORP NEW COM 81211K100 260,063 5,831 SH   DFND 1 5,831 0 0
SEI INVESTMENTS CO COM 784117103 40,977 782 SH   DFND 4 782 0 0
SEI INVESTMENTS CO COM 784117103 235,066 4,486 SH   DFND 4 4,486 0 0
SEMPRA ENERGY COM 816851109 133,964 1,425 SH   DFND 4 1,425 0 0
SEMPRA ENERGY COM 816851109 751,704 7,996 SH   DFND 4 7,996 0 0
SEMPRA ENERGY COM 816851109 239,349 2,546 SH   DFND 1,3 2,546 0 0
SEMPRA ENERGY COM 816851109 564,060 6,000 SH   DFND 1 6,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,564,123 240,170 SH   DFND 4 240,170 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 171,185 2,725 SH   DFND 1,3 2,725 0 0
SERVICENOW INC COM 81762P102 78,164 903 SH   DFND 4 903 0 0
SERVICENOW INC COM 81762P102 563,938 6,515 SH   DFND 4 6,515 0 0
SERVICENOW INC COM 81762P102 1,454,208 16,800 SH   DFND 4 16,800 0 0
SERVICENOW INC COM 81762P102 292,227 3,376 SH   DFND 1,3 3,376 0 0
SHERWIN WILLIAMS CO COM 824348106 125,646 484 SH   DFND 4 484 0 0
SHERWIN WILLIAMS CO COM 824348106 740,639 2,853 SH   DFND 4 2,853 0 0
SHERWIN WILLIAMS CO COM 824348106 1,375,880 5,300 SH   DFND 4 5,300 0 0
SHERWIN WILLIAMS CO COM 824348106 308,405 1,188 SH   DFND 1,3 1,188 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49,999 326 SH   DFND 4 326 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 218,552 1,425 SH   DFND 4 1,425 0 0
SIGNET JEWELERS LIMITED SHS G87127610 345,837 2,796 SH   DFND 2 2,796 0 0
SILICON LABORATORIES INC COM 826919102 175,909 3,624 SH   DFND 1,3 3,624 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,880,973 59,980 SH   DFND 2 59,980 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,419,806 12,445 SH   DFND 4 12,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 366,714 1,886 SH   DFND 4 1,886 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,501,414 156,868 SH   DFND 4 156,868 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,015,415 56,652 SH   DFND 4 56,652 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,118,813 10,897 SH   DFND 4 10,897 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,305,475 11,857 SH   DFND 4 11,857 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,512,632 95,210 SH   DFND 4 95,210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,419,806 12,445 SH   DFND 1 12,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266,966 1,373 SH   DFND 1 1,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,114,141 5,730 SH   DFND 1 5,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,121,808 93,200 SH   DFND 1 93,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,516,632 7,800 SH   DFND 1 7,800 0 0
SINA CORP ORD G81477104 1,718,626 34,790 SH   DFND 2 34,790 0 0
SIRIUS XM HLDGS INC COM 82968B103 56,952 13,993 SH   DFND 4 13,993 0 0
SIRIUS XM HLDGS INC COM 82968B103 383,496 94,225 SH   DFND 4 94,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89,737 1,168 SH   DFND 4 1,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 592,820 7,716 SH   DFND 4 7,716 0 0
SL GREEN RLTY CORP COM 78440X101 69,031 611 SH   DFND 4 611 0 0
SL GREEN RLTY CORP COM 78440X101 7,687,385 68,042 SH   DFND 4 68,042 0 0
SL GREEN RLTY CORP COM 78440X101 391,815 3,468 SH   DFND 4 3,468 0 0
SL GREEN RLTY CORP COM 78440X101 2,209,889 19,560 SH   DFND 4 19,560 0 0
SL GREEN RLTY CORP COM 78440X101 3,760,313 33,283 SH   DFND 4 33,283 0 0
SL GREEN RLTY CORP COM 78440X101 180,768 1,600 SH   DFND 1 1,600 0 0
SL GREEN RLTY CORP COM 78440X101 271,152 2,400 SH   DFND 1 2,400 0 0
SMITH A O COM 831865209 1,409,624 18,400 SH   DFND 4 18,400 0 0
SMUCKER J M CO COM NEW 832696405 84,981 689 SH   DFND 4 689 0 0
SMUCKER J M CO COM NEW 832696405 572,791 4,644 SH   DFND 4 4,644 0 0
SMUCKER J M CO COM NEW 832696405 279,242 2,264 SH   DFND 1,3 2,264 0 0
SNAP ON INC COM 833034101 64,629 377 SH   DFND 4 377 0 0
SNAP ON INC COM 833034101 312,517 1,823 SH   DFND 4 1,823 0 0
SONOCO PRODS CO COM 835495102 2,709,681 66,300 SH   DFND 4 66,300 0 0
SONOCO PRODS CO COM 835495102 120,975 2,960 SH   DFND 1 2,960 0 0
SOUTHERN CO COM 842587107 257,392 5,501 SH   DFND 4 5,501 0 0
SOUTHERN CO COM 842587107 1,515,762 32,395 SH   DFND 4 32,395 0 0
SOUTHWEST AIRLS CO COM 844741108 8,057,775 187,129 SH   DFND 4 187,129 0 0
SOUTHWEST AIRLS CO COM 844741108 45,471 1,056 SH   DFND 4 1,056 0 0
SOUTHWEST AIRLS CO COM 844741108 364,158 8,457 SH   DFND 4 8,457 0 0
SOUTHWEST AIRLS CO COM 844741108 8,057,775 187,129 SH   DFND 1 187,129 0 0
SOUTHWEST AIRLS CO COM 844741108 760,095 17,652 SH   DFND 1 17,652 0 0
SOUTHWEST AIRLS CO COM 844741108 3,114,917 72,339 SH   DFND 1 72,339 0 0
SOUTHWEST AIRLS CO COM 844741108 3,955,707 91,865 SH   DFND 1 91,865 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,742 2,214 SH   DFND 4 2,214 0 0
SOUTHWESTERN ENERGY CO COM 845467109 99,675 14,019 SH   DFND 4 14,019 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,709,707 34,570 SH   DFND 4 34,570 0 0
SPECTRA ENERGY CORP COM 847560109 97,340 4,066 SH   DFND 4 4,066 0 0
SPECTRA ENERGY CORP COM 847560109 559,310 23,363 SH   DFND 4 23,363 0 0
SPECTRA ENERGY CORP COM 847560109 416,580 17,401 SH   DFND 1 17,401 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,366,139 834,944 SH   DFND 4 834,944 0 0
SPLUNK INC COM 848637104 40,579 690 SH   DFND 4 690 0 0
SPLUNK INC COM 848637104 268,938 4,573 SH   DFND 4 4,573 0 0
SPLUNK INC COM 848637104 227,183 3,863 SH   DFND 1,3 3,863 0 0
SPRINT CORP COM SER 1 85207U105 15,914 4,396 SH   DFND 4 4,396 0 0
SPRINT CORP COM SER 1 85207U105 96,383 26,625 SH   DFND 4 26,625 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,995,680 451,135 SH   DFND 3,4 451,135 0 0
SQUARE INC CL A 852234103 171,165 13,076 SH   DFND 1,3 13,076 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80,490 1,179 SH   DFND 1,3 1,179 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 373,573 5,472 SH   DFND 1,3 5,472 0 0
ST JUDE MED INC COM 790849103 11,510,654 186,347 SH   DFND 3,4 186,347 0 0
ST JUDE MED INC COM 790849103 12,199,575 197,500 SH   DFND 4 197,500 0 0
ST JUDE MED INC COM 790849103 104,824 1,697 SH   DFND 4 1,697 0 0
ST JUDE MED INC COM 790849103 2,322,984 37,607 SH   DFND 3,4 37,607 0 0
ST JUDE MED INC COM 790849103 671,872 10,877 SH   DFND 4 10,877 0 0
STAG INDL INC COM 85254J102 3,278,971 177,722 SH   DFND 4 177,722 0 0
STANLEY BLACK & DECKER INC COM 854502101 99,472 932 SH   DFND 4 932 0 0
STANLEY BLACK & DECKER INC COM 854502101 579,864 5,433 SH   DFND 4 5,433 0 0
STAPLES INC COM 855030102 1,282,806 135,460 SH   DFND 4 135,460 0 0
STAPLES INC COM 855030102 39,140 4,133 SH   DFND 4 4,133 0 0
STAPLES INC COM 855030102 209,230 22,094 SH   DFND 4 22,094 0 0
STAPLES INC COM 855030102 1,281,452 135,460 SH   DFND 1 135,460 0 0
STAPLES INC COM 855030102 98,129 10,373 SH   DFND 1 10,373 0 0
STAPLES INC COM 855030102 529,779 56,002 SH   DFND 1 56,002 0 0
STAPLES INC COM 855030102 160,517 16,950 SH   DFND 1 16,950 0 0
STAPLES INC COM 855030102 587,756 62,065 SH   DFND 1 62,065 0 0
STARBUCKS CORP COM 855244109 542,551 9,038 SH   DFND 4 9,038 0 0
STARBUCKS CORP COM 855244109 3,195,697 53,235 SH   DFND 4 53,235 0 0
STARBUCKS CORP COM 855244109 1,251,986 20,856 SH   DFND 4 20,856 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 441,868 6,378 SH   DFND 4 6,378 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73,714 1,064 SH   DFND 4 1,064 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 428,982 6,192 SH   DFND 4 6,192 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 441,868 6,378 SH   DFND 1 6,378 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37,273 538 SH   DFND 1 538 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 168,697 2,435 SH   DFND 1 2,435 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 228,278 3,295 SH   DFND 1 3,295 0 0
STARZ COM SER A 85571Q102 236,075 7,047 SH   DFND 2 7,047 0 0
STATE STR CORP COM 857477103 15,525,984 233,966 SH   DFND 3,4 233,966 0 0
STATE STR CORP COM 857477103 165,502 2,494 SH   DFND 4 2,494 0 0
STATE STR CORP COM 857477103 3,149,645 47,463 SH   DFND 3,4 47,463 0 0
STATE STR CORP COM 857477103 936,406 14,111 SH   DFND 4 14,111 0 0
STATE STR CORP COM 857477103 1,610,093 24,263 SH   DFND 4 24,263 0 0
STERICYCLE INC COM 858912108 3,919,500 32,500 SH   DFND 3,4 32,500 0 0
STERICYCLE INC COM 858912108 65,727 545 SH   DFND 4 545 0 0
STERICYCLE INC COM 858912108 324,173 2,688 SH   DFND 4 2,688 0 0
STORE CAP CORP COM 862121100 2,270,166 97,852 SH   DFND 4 97,852 0 0
STORE CAP CORP COM 862121100 1,682,232 72,510 SH   DFND 4 72,510 0 0
STORE CAP CORP COM 862121100 2,245,760 96,800 SH   DFND 1 96,800 0 0
STRYKER CORP COM 863667101 11,521,586 123,968 SH   DFND 3,4 123,968 0 0
STRYKER CORP COM 863667101 11,795,666 126,917 SH   DFND 4 126,917 0 0
STRYKER CORP COM 863667101 191,735 2,063 SH   DFND 4 2,063 0 0
STRYKER CORP COM 863667101 2,326,753 25,035 SH   DFND 3,4 25,035 0 0
STRYKER CORP COM 863667101 1,059,051 11,395 SH   DFND 4 11,395 0 0
STRYKER CORP COM 863667101 580,503 6,246 SH   DFND 1,3 6,246 0 0
SUN CMNTYS INC COM 866674104 3,956,922 57,740 SH   DFND 4 57,740 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,633,566 290,918 SH   DFND 4 290,918 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,848,318 468,240 SH   DFND 4 468,240 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,847,744 308,066 SH   DFND 4 308,066 0 0
SUNTRUST BKS INC COM 867914103 4,836,122 112,888 SH   DFND 4 112,888 0 0
SUNTRUST BKS INC COM 867914103 133,961 3,127 SH   DFND 4 3,127 0 0
SUNTRUST BKS INC COM 867914103 774,933 18,089 SH   DFND 4 18,089 0 0
SUNTRUST BKS INC COM 867914103 4,836,122 112,888 SH   DFND 1 112,888 0 0
SUNTRUST BKS INC COM 867914103 328,668 7,672 SH   DFND 1 7,672 0 0
SUNTRUST BKS INC COM</