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 14,671,438 88,048 SH   DFND 3,4 88,048 0 0
3M CO COM 88579Y101 663,187 3,980 SH   DFND 4 3,980 0 0
3M CO COM 88579Y101 2,761,059 16,570 SH   DFND 4 16,570 0 0
3M CO COM 88579Y101 3,715,516 22,298 SH   DFND 4 22,298 0 0
3M CO COM 88579Y101 1,449,681 8,700 SH   DFND 4 8,700 0 0
3M CO COM 88579Y101 4,432,358 26,600 SH   DFND 4 26,600 0 0
3M CO COM 88579Y101 2,877,700 17,270 SH   DFND 1 17,270 0 0
58 COM INC SPON ADR REP A 31680Q104 2,829,858 50,851 SH   DFND 2 50,851 0 0
ABBOTT LABS COM 002824100 403,283 9,641 SH   DFND 4 9,641 0 0
ABBOTT LABS COM 002824100 2,277,894 54,456 SH   DFND 4 54,456 0 0
ABBOTT LABS COM 002824100 2,080,415 49,735 SH   DFND 4 49,735 0 0
ABBOTT LABS COM 002824100 1,987,552 47,515 SH   DFND 4 47,515 0 0
ABBOTT LABS COM 002824100 1,987,552 47,515 SH   DFND 1 47,515 0 0
ABBOTT LABS COM 002824100 156,361 3,738 SH   DFND 1 3,738 0 0
ABBOTT LABS COM 002824100 676,307 16,168 SH   DFND 1 16,168 0 0
ABBOTT LABS COM 002824100 1,705,535 40,773 SH   DFND 1 40,773 0 0
ABBOTT LABS COM 002824100 442,018 10,567 SH   DFND 1 10,567 0 0
ABBVIE INC COM 00287Y109 603,473 10,565 SH   DFND 4 10,565 0 0
ABBVIE INC COM 00287Y109 3,420,117 59,876 SH   DFND 4 59,876 0 0
ABBVIE INC COM 00287Y109 2,641,172 46,239 SH   DFND 1 46,239 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,472,918 46,700 SH   DFND 4 46,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,443,986 140,900 SH   DFND 4 140,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,499,008 71,136 SH   DFND 4 71,136 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,789,322 79,400 SH   DFND 1 79,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,925,538 189,996 SH   DFND 3,4 189,996 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465,985 4,038 SH   DFND 4 4,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,160,170 36,050 SH   DFND 4 36,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,614,733 22,658 SH   DFND 4 22,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,656,564 31,686 SH   DFND 4 31,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,684,840 14,600 SH   DFND 4 14,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,066,060 43,900 SH   DFND 4 43,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 743,868 6,446 SH   DFND 4 6,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,334,252 28,893 SH   DFND 1 28,893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,264 2,134 SH   DFND 1 2,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,418,497 12,292 SH   DFND 1,3 12,292 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481,795 4,175 SH   DFND 1 4,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230,569 1,998 SH   DFND 1,3 1,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,267,264 19,647 SH   DFND 1 19,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,949,137 961,431 SH   DFND 2 961,431 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106,833 3,157 SH   DFND 4 3,157 0 0
ACTIVISION BLIZZARD INC COM 00507V109 691,182 20,425 SH   DFND 4 20,425 0 0
ACTIVISION BLIZZARD INC COM 00507V109 976,792 28,865 SH   DFND 4 28,865 0 0
ACTIVISION BLIZZARD INC COM 00507V109 976,792 28,865 SH   DFND 1 28,865 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93,263 2,756 SH   DFND 1 2,756 0 0
ACTIVISION BLIZZARD INC COM 00507V109 322,157 9,520 SH   DFND 1 9,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 589,831 17,430 SH   DFND 1,3 17,430 0 0
ACUITY BRANDS INC COM 00508Y102 61,079 280 SH   DFND 4 280 0 0
ACUITY BRANDS INC COM 00508Y102 348,588 1,598 SH   DFND 4 1,598 0 0
ADECOAGRO S A COM L00849106 277,916 24,062 SH   DFND 4 24,062 0 0
ADOBE SYS INC COM 00724F101 302,411 3,224 SH   DFND 4 3,224 0 0
ADOBE SYS INC COM 00724F101 1,672,266 17,828 SH   DFND 4 17,828 0 0
ADOBE SYS INC COM 00724F101 6,312,365 67,296 SH   DFND 4 67,296 0 0
ADOBE SYS INC COM 00724F101 469,281 5,003 SH   DFND 1,3 5,003 0 0
ADOBE SYS INC COM 00724F101 907,421 9,674 SH   DFND 1 9,674 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 73,756 460 SH   DFND 4 460 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 446,868 2,787 SH   DFND 4 2,787 0 0
AERCAP HOLDINGS NV SHS N00985106 29,690 766 SH   DFND 4 766 0 0
AERCAP HOLDINGS NV SHS N00985106 160,311 4,136 SH   DFND 4 4,136 0 0
AES CORP COM 00130H105 55,779 4,727 SH   DFND 4 4,727 0 0
AES CORP COM 00130H105 268,721 22,773 SH   DFND 4 22,773 0 0
AES CORP COM 00130H105 377,706 32,009 SH   DFND 4 32,009 0 0
AETNA INC NEW COM 00817Y108 253,237 2,254 SH   DFND 4 2,254 0 0
AETNA INC NEW COM 00817Y108 1,466,954 13,057 SH   DFND 4 13,057 0 0
AETNA INC NEW COM 00817Y108 3,280,620 29,200 SH   DFND 4 29,200 0 0
AETNA INC NEW COM 00817Y108 358,172 3,188 SH   DFND 4 3,188 0 0
AETNA INC NEW COM 00817Y108 8,501,749 75,672 SH   DFND 4 75,672 0 0
AETNA INC NEW COM 00817Y108 8,501,749 75,672 SH   DFND 1 75,672 0 0
AETNA INC NEW COM 00817Y108 714,209 6,357 SH   DFND 1 6,357 0 0
AETNA INC NEW COM 00817Y108 3,063,897 27,271 SH   DFND 1 27,271 0 0
AETNA INC NEW COM 00817Y108 4,351,540 38,732 SH   DFND 1 38,732 0 0
AFFILIATED MANAGERS GROUP COM 008252108 60,250 371 SH   DFND 4 371 0 0
AFFILIATED MANAGERS GROUP COM 008252108 386,512 2,380 SH   DFND 4 2,380 0 0
AFLAC INC COM 001055102 175,971 2,787 SH   DFND 4 2,787 0 0
AFLAC INC COM 001055102 965,853 15,297 SH   DFND 4 15,297 0 0
AGCO CORP COM 001084102 20,079 404 SH   DFND 4 404 0 0
AGCO CORP COM 001084102 182,747 3,677 SH   DFND 4 3,677 0 0
AGCO CORP COM 001084102 6,048,142 121,693 SH   DFND 4 121,693 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81,414 2,043 SH   DFND 4 2,043 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 484,138 12,149 SH   DFND 4 12,149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,652,217 66,555 SH   DFND 4 66,555 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,652,217 66,555 SH   DFND 1 66,555 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64,318 1,614 SH   DFND 1 1,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 988,479 24,805 SH   DFND 1 24,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 358,650 9,000 SH   DFND 1 9,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,096,513 27,516 SH   DFND 1 27,516 0 0
AGL RES INC COM 001204106 55,369 850 SH   DFND 4 850 0 0
AGL RES INC COM 001204106 334,559 5,136 SH   DFND 4 5,136 0 0
AIR PRODS & CHEMS INC COM 009158106 190,578 1,323 SH   DFND 4 1,323 0 0
AIR PRODS & CHEMS INC COM 009158106 1,009,214 7,006 SH   DFND 4 7,006 0 0
AIR PRODS & CHEMS INC COM 009158106 6,281,876 43,609 SH   DFND 4 43,609 0 0
AIRGAS INC COM 009363102 63,738 450 SH   DFND 4 450 0 0
AIRGAS INC COM 009363102 319,398 2,255 SH   DFND 4 2,255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60,127 1,082 SH   DFND 4 1,082 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 310,081 5,580 SH   DFND 4 5,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 762,865 13,728 SH   DFND 4 13,728 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 762,865 13,728 SH   DFND 1,3 13,728 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,902 934 SH   DFND 1 934 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 223,503 4,022 SH   DFND 1 4,022 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 355,148 6,391 SH   DFND 1,3 6,391 0 0
ALASKA AIR GROUP INC COM 011659109 452,422 5,516 SH   DFND 2 5,516 0 0
ALBEMARLE CORP COM 012653101 50,057 783 SH   DFND 4 783 0 0
ALBEMARLE CORP COM 012653101 292,032 4,568 SH   DFND 4 4,568 0 0
ALBEMARLE CORP COM 012653101 276,945 4,332 SH   DFND 1,2 4,332 0 0
ALCOA INC COM 013817101 85,952 8,972 SH   DFND 4 8,972 0 0
ALCOA INC COM 013817101 416,970 43,525 SH   DFND 4 43,525 0 0
ALCOA INC COM 013817101 300,563 31,374 SH   DFND 1,3 31,374 0 0
ALCOA INC COM 013817101 97,320,442 10,158,710 SH   DFND 2 10,158,710 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,134,776 58,200 SH   DFND 1,3 58,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,952,778 54,492 SH   DFND 4 54,492 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,609,361 28,709 SH   DFND 4 28,709 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111,613 1,228 SH   DFND 4 1,228 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 202,844 1,457 SH   DFND 4 1,457 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,090,789 7,835 SH   DFND 4 7,835 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,740,250 12,500 SH   DFND 4 12,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 457,477 3,286 SH   DFND 1 3,286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,123,819 39,527 SH   DFND 1 39,527 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218,676 2,767 SH   DFND 1 2,767 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136,485 1,727 SH   DFND 1 1,727 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,830,557 238,271 SH   DFND 2 238,271 0 0
ALKERMES PLC SHS G01767105 32,036 937 SH   DFND 4 937 0 0
ALKERMES PLC SHS G01767105 226,440 6,623 SH   DFND 4 6,623 0 0
ALKERMES PLC SHS G01767105 1,745,947 51,066 SH   DFND 1,3 51,066 0 0
ALKERMES PLC SHS G01767105 172,660 5,050 SH   DFND 1 5,050 0 0
ALKERMES PLC SHS G01767105 681,612 19,936 SH   DFND 1 19,936 0 0
ALKERMES PLC SHS G01767105 1,008,126 29,486 SH   DFND 1 29,486 0 0
ALLEGHANY CORP DEL COM 017175100 44,162 89 SH   DFND 4 89 0 0
ALLEGHANY CORP DEL COM 017175100 325,011 655 SH   DFND 4 655 0 0
ALLEGHANY CORP DEL COM 017175100 8,349,973 123,942 SH   DFND 4 123,942 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,300,178 51,800 SH   DFND 4 51,800 0 0
ALLERGAN PLC SHS G0177J108 682,940 2,548 SH   DFND 4 2,548 0 0
ALLERGAN PLC SHS G0177J108 4,098,179 15,290 SH   DFND 4 15,290 0 0
ALLERGAN PLC SHS G0177J108 5,240,523 19,552 SH   DFND 4 19,552 0 0
ALLERGAN PLC SHS G0177J108 3,990,699 14,889 SH   DFND 1 14,889 0 0
ALLERGAN PLC SHS G0177J108 336,914 1,257 SH   DFND 1 1,257 0 0
ALLERGAN PLC SHS G0177J108 1,523,751 5,685 SH   DFND 1 5,685 0 0
ALLERGAN PLC SHS G0177J108 630,407 2,352 SH   DFND 1 2,352 0 0
ALLERGAN PLC SHS G0177J108 2,061,687 7,692 SH   DFND 1 7,692 0 0
ALLERGAN PLC SHS G0177J108 216,448,163 807,552 SH   DFND 2 807,552 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 85,140 387 SH   DFND 4 387 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 526,240 2,392 SH   DFND 4 2,392 0 0
ALLIANT ENERGY CORP COM 018802108 56,081 755 SH   DFND 4 755 0 0
ALLIANT ENERGY CORP COM 018802108 255,597 3,441 SH   DFND 4 3,441 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 108,093,639 8,182,713 SH   DFND 2 8,182,713 0 0
ALLSTATE CORP COM 020002101 166,943 2,478 SH   DFND 4 2,478 0 0
ALLSTATE CORP COM 020002101 974,642 14,467 SH   DFND 4 14,467 0 0
ALLSTATE CORP COM 020002101 1,522,225 22,595 SH   DFND 4 22,595 0 0
ALLSTATE CORP COM 020002101 8,365,199 10,965 SH   DFND 4 10,965 0 0
ALLSTATE CORP COM 020002101 4,421,022 65,623 SH   DFND 1,3 65,623 0 0
ALLSTATE CORP COM 020002101 8,349,973 123,942 SH   DFND 1,3 123,942 0 0
ALLSTATE CORP COM 020002101 699,435 10,382 SH   DFND 1 10,382 0 0
ALLSTATE CORP COM 020002101 3,155,746 46,842 SH   DFND 1 46,842 0 0
ALLY FINL INC COM 02005N100 44,554 2,380 SH   DFND 4 2,380 0 0
ALLY FINL INC COM 02005N100 266,142 14,217 SH   DFND 4 14,217 0 0
ALLY FINL INC COM 02005N100 201,802 10,780 SH   DFND 4 10,780 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,991 430 SH   DFND 4 430 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 174,940 2,787 SH   DFND 4 2,787 0 0
ALPHABET INC CAP STK CL A 02079K305 440,956 578 SH   DFND 3,4 578 0 0
ALPHABET INC CAP STK CL A 02079K305 1,436,541 1,883 SH   DFND 4 1,883 0 0
ALPHABET INC CAP STK CL A 02079K305 27,774,137 36,406 SH   DFND 4 36,406 0 0
ALPHABET INC CAP STK CL A 02079K305 8,327,054 10,915 SH   DFND 4 10,915 0 0
ALPHABET INC CAP STK CL A 02079K305 7,806,756 10,233 SH   DFND 4 10,233 0 0
ALPHABET INC CAP STK CL A 02079K305 6,688,344 8,767 SH   DFND 4 8,767 0 0
ALPHABET INC CAP STK CL A 02079K305 2,274,205 2,981 SH   DFND 4 2,981 0 0
ALPHABET INC CAP STK CL A 02079K305 4,958,850 6,500 SH   DFND 4 6,500 0 0
ALPHABET INC CAP STK CL A 02079K305 8,715,170 11,699 SH   DFND 4 11,699 0 0
ALPHABET INC CAP STK CL A 02079K305 8,365,199 10,965 SH   DFND 1,3 10,965 0 0
ALPHABET INC CAP STK CL A 02079K305 659,146 864 SH   DFND 1 864 0 0
ALPHABET INC CAP STK CL A 02079K305 3,109,580 4,076 SH   DFND 1 4,076 0 0
ALPHABET INC CAP STK CL A 02079K305 1,380,086 1,809 SH   DFND 1 1,809 0 0
ALPHABET INC CAP STK CL A 02079K305 3,869,429 5,072 SH   DFND 1 5,072 0 0
ALPHABET INC CAP STK CL A 02079K305 4,109,742 5,387 SH   DFND 1 5,387 0 0
ALPHABET INC CAP STK CL C 02079K107 1,497,350 2,010 SH   DFND 4 2,010 0 0
ALPHABET INC CAP STK CL C 02079K107 8,391,117 11,264 SH   DFND 4 11,264 0 0
ALPHABET INC CAP STK CL C 02079K107 634,697 852 SH   DFND 4 852 0 0
ALPHABET INC CAP STK CL C 02079K107 8,806,863 140,550 SH   DFND 4 140,550 0 0
ALPHABET INC CAP STK CL C 02079K107 8,715,170 11,699 SH   DFND 1 11,699 0 0
ALPHABET INC CAP STK CL C 02079K107 695,038 933 SH   DFND 1 933 0 0
ALPHABET INC CAP STK CL C 02079K107 3,045,356 4,088 SH   DFND 1 4,088 0 0
ALPHABET INC CAP STK CL C 02079K107 602,665 809 SH   DFND 1 809 0 0
ALPHABET INC CAP STK CL C 02079K107 4,780,344 6,417 SH   DFND 1 6,417 0 0
ALPHABET INC CAP STK CL C 02079K107 110,545,365 148,393 SH   DFND 2 148,393 0 0
ALPHABET INC CAP STK CL C 02079K107 230,935 310 SH   DFND 3,4 310 0 0
ALTRIA GROUP INC COM 02209S103 793,965 12,671 SH   DFND 4 12,671 0 0
ALTRIA GROUP INC COM 02209S103 4,486,769 71,605 SH   DFND 4 71,605 0 0
ALTRIA GROUP INC COM 02209S103 1,334,658 21,300 SH   DFND 4 21,300 0 0
ALTRIA GROUP INC COM 02209S103 4,097,964 65,400 SH   DFND 4 65,400 0 0
ALTRIA GROUP INC COM 02209S103 9,660,897 16,274 SH   DFND 4 16,274 0 0
ALTRIA GROUP INC COM 02209S103 8,806,863 140,550 SH   DFND 1,3 140,550 0 0
ALTRIA GROUP INC COM 02209S103 783,250 12,500 SH   DFND 1 12,500 0 0
ALTRIA GROUP INC COM 02209S103 3,430,698 54,751 SH   DFND 1,3 54,751 0 0
ALTRIA GROUP INC COM 02209S103 4,193,019 66,917 SH   DFND 1 66,917 0 0
AMAZON COM INC COM 023135106 1,528,623 2,575 SH   DFND 4 2,575 0 0
AMAZON COM INC COM 023135106 27,746,734 46,740 SH   DFND 4 46,740 0 0
AMAZON COM INC COM 023135106 8,912,911 15,014 SH   DFND 4 15,014 0 0
AMAZON COM INC COM 023135106 7,808,741 13,154 SH   DFND 4 13,154 0 0
AMAZON COM INC COM 023135106 1,996,411 3,363 SH   DFND 4 3,363 0 0
AMAZON COM INC COM 023135106 1,365,372 2,300 SH   DFND 4 2,300 0 0
AMAZON COM INC COM 023135106 4,214,844 7,100 SH   DFND 4 7,100 0 0
AMAZON COM INC COM 023135106 10,804,248 18,200 SH   DFND 4 18,200 0 0
AMAZON COM INC COM 023135106 4,630,802 69,741 SH   DFND 4 69,741 0 0
AMAZON COM INC COM 023135106 9,660,897 16,274 SH   DFND 1 16,274 0 0
AMAZON COM INC COM 023135106 762,827 1,285 SH   DFND 1 1,285 0 0
AMAZON COM INC COM 023135106 3,428,865 5,776 SH   DFND 1 5,776 0 0
AMAZON COM INC COM 023135106 892,241 1,503 SH   DFND 1 1,503 0 0
AMAZON COM INC COM 023135106 1,768,454 2,979 SH   DFND 1 2,979 0 0
AMAZON COM INC COM 023135106 4,812,046 8,106 SH   DFND 1 8,106 0 0
AMDOCS LTD SHS G02602103 1,552,794 25,700 SH   DFND 4 25,700 0 0
AMDOCS LTD SHS G02602103 4,742,970 78,500 SH   DFND 4 78,500 0 0
AMERCO COM 023586100 19,652 55 SH   DFND 4 55 0 0
AMERCO COM 023586100 150,785 422 SH   DFND 4 422 0 0
AMEREN CORP COM 023608102 75,902 1,515 SH   DFND 4 1,515 0 0
AMEREN CORP COM 023608102 525,499 10,489 SH   DFND 4 10,489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 41,215 1,005 SH   DFND 4 1,005 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 235,561 5,744 SH   DFND 4 5,744 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,114,514 113,127 SH   DFND 4 113,127 0 0
AMERICAN ASSETS TR INC COM 024013104 2,842,304 71,200 SH   DFND 1 71,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,292,859 48,691 SH   DFND 4 48,691 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,769,884 80,057 SH   DFND 4 80,057 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,827,092 38,800 SH   DFND 1,3 38,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44,023 2,363 SH   DFND 4 2,363 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 224,417 12,046 SH   DFND 4 12,046 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,578,649 94,700 SH   DFND 4 94,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,750,950 285,000 SH   DFND 4 285,000 0 0
AMERICAN ELEC PWR INC COM 025537101 210,621 3,172 SH   DFND 4 3,172 0 0
AMERICAN ELEC PWR INC COM 025537101 1,115,520 16,800 SH   DFND 4 16,800 0 0
AMERICAN ELEC PWR INC COM 025537101 1,361,598 20,506 SH   DFND 1,3 20,506 0 0
AMERICAN ELEC PWR INC COM 025537101 4,630,802 69,741 SH   DFND 1,3 69,741 0 0
AMERICAN ELEC PWR INC COM 025537101 114,274 1,721 SH   DFND 1 1,721 0 0
AMERICAN ELEC PWR INC COM 025537101 1,169,835 17,618 SH   DFND 1 17,618 0 0
AMERICAN ELEC PWR INC COM 025537101 312,877 4,712 SH   DFND 1,3 4,712 0 0
AMERICAN EXPRESS CO COM 025816109 10,114,238 164,727 SH   DFND 3,4 164,727 0 0
AMERICAN EXPRESS CO COM 025816109 340,156 5,540 SH   DFND 4 5,540 0 0
AMERICAN EXPRESS CO COM 025816109 1,903,154 30,996 SH   DFND 4 30,996 0 0
AMERICAN EXPRESS CO COM 025816109 2,004,157 32,641 SH   DFND 4 32,641 0 0
AMERICAN EXPRESS CO COM 025816109 1,473,600 24,000 SH   DFND 4 24,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,566,150 98,500 SH   DFND 1 98,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 432,130 7,995 SH   DFND 4 7,995 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,621,155 48,495 SH   DFND 4 48,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,081,000 20,000 SH   DFND 4 20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 512,070 9,474 SH   DFND 4 9,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,089,228 57,155 SH   DFND 1 57,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,114,514 113,127 SH   DFND 1 113,127 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 456,885 8,453 SH   DFND 1 8,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,257,344 41,764 SH   DFND 1,3 41,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 575,687 10,651 SH   DFND 1 10,651 0 0
AMERICAN TOWER CORP NEW COM 03027X100 280,289 2,738 SH   DFND 4 2,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,711,015 36,251 SH   DFND 4 36,251 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,568,820 15,325 SH   DFND 4 15,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,727,187 16,872 SH   DFND 4 16,872 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,975,741 19,300 SH   DFND 4 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,074,885 10,500 SH   DFND 1,3 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,975,741 19,300 SH   DFND 1 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 143,318 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 747,301 7,300 SH   DFND 1 7,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 628,552 6,140 SH   DFND 1 6,140 0 0
AMERICAN TOWER CORP NEW COM 03027X100 376,517 3,678 SH   DFND 1 3,678 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 81,062 1,176 SH   DFND 4 1,176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 508,841 7,382 SH   DFND 4 7,382 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,543,485 51,407 SH   DFND 4 51,407 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,364,814 19,800 SH   DFND 4 19,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,184,051 60,700 SH   DFND 4 60,700 0 0
AMERIPRISE FINL INC COM 03076C106 103,505 1,101 SH   DFND 4 1,101 0 0
AMERIPRISE FINL INC COM 03076C106 596,023 6,340 SH   DFND 4 6,340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 109,486 1,265 SH   DFND 4 1,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 672,840 7,774 SH   DFND 4 7,774 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,726,237 43,053 SH   DFND 4 43,053 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,726,237 43,053 SH   DFND 1 43,053 0 0
AMERISOURCEBERGEN CORP COM 03073E105 318,677 3,682 SH   DFND 1 3,682 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,409,813 16,289 SH   DFND 1 16,289 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,642,372 30,530 SH   DFND 1 30,530 0 0
AMETEK INC NEW COM 031100100 73,770 1,476 SH   DFND 4 1,476 0 0
AMETEK INC NEW COM 031100100 468,862 9,381 SH   DFND 4 9,381 0 0
AMGEN INC COM 031162100 238,089 1,588 SH   DFND 3,4 1,588 0 0
AMGEN INC COM 031162100 730,909 4,875 SH   DFND 4 4,875 0 0
AMGEN INC COM 031162100 4,129,372 27,542 SH   DFND 4 27,542 0 0
AMGEN INC COM 031162100 1,864,230 12,434 SH   DFND 4 12,434 0 0
AMGEN INC COM 031162100 8,658,757 57,752 SH   DFND 4 57,752 0 0
AMGEN INC COM 031162100 8,658,757 57,752 SH   DFND 1 57,752 0 0
AMGEN INC COM 031162100 719,514 4,799 SH   DFND 1 4,799 0 0
AMGEN INC COM 031162100 3,172,969 21,163 SH   DFND 1,3 21,163 0 0
AMGEN INC COM 031162100 3,163,523 21,100 SH   DFND 1,3 21,100 0 0
AMGEN INC COM 031162100 4,417,837 29,466 SH   DFND 1 29,466 0 0
AMPHENOL CORP NEW CL A 032095101 6,225,306 107,667 SH   DFND 3,4 107,667 0 0
AMPHENOL CORP NEW CL A 032095101 118,415 2,048 SH   DFND 4 2,048 0 0
AMPHENOL CORP NEW CL A 032095101 1,171,144 20,255 SH   DFND 4 20,255 0 0
AMPHENOL CORP NEW CL A 032095101 631,915 10,929 SH   DFND 4 10,929 0 0
AMPHENOL CORP NEW CL A 032095101 1,514,884 26,200 SH   DFND 4 26,200 0 0
AMPHENOL CORP NEW CL A 032095101 4,556,216 78,800 SH   DFND 4 78,800 0 0
AMPHENOL CORP NEW CL A 032095101 414,627 7,171 SH   DFND 1 7,171 0 0
ANADARKO PETE CORP COM 032511107 153,262 3,291 SH   DFND 4 3,291 0 0
ANADARKO PETE CORP COM 032511107 884,411 18,991 SH   DFND 4 18,991 0 0
ANALOG DEVICES INC COM 032654105 122,878 2,076 SH   DFND 4 2,076 0 0
ANALOG DEVICES INC COM 032654105 753,193 12,725 SH   DFND 4 12,725 0 0
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ANALOG DEVICES INC COM 032654105 166,206 2,808 SH   DFND 1 2,808 0 0
ANDERSONS INC COM 034164103 197,883 6,300 SH   DFND 4 6,300 0 0
ANNALY CAP MGMT INC COM 035710409 63,704 6,209 SH   DFND 4 6,209 0 0
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ANSYS INC COM 03662Q105 51,171 572 SH   DFND 4 572 0 0
ANSYS INC COM 03662Q105 277,058 3,097 SH   DFND 4 3,097 0 0
ANTERO RES CORP COM 03674X106 16,912 680 SH   DFND 4 680 0 0
ANTERO RES CORP COM 03674X106 49,392 1,986 SH   DFND 4 1,986 0 0
ANTHEM INC COM 036752103 234,615 1,688 SH   DFND 4 1,688 0 0
ANTHEM INC COM 036752103 1,363,631 9,811 SH   DFND 4 9,811 0 0
ANTHEM INC COM 036752103 7,720,895 55,550 SH   DFND 4 55,550 0 0
ANTHEM INC COM 036752103 7,720,895 55,550 SH   DFND 1 55,550 0 0
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ANTHEM INC COM 036752103 2,765,901 19,900 SH   DFND 1 19,900 0 0
ANTHEM INC COM 036752103 3,963,300 28,515 SH   DFND 1,3 28,515 0 0
AON PLC SHS CL A G0408V102 188,637 1,806 SH   DFND 4 1,806 0 0
AON PLC SHS CL A G0408V102 1,050,245 10,055 SH   DFND 4 10,055 0 0
APACHE CORP COM 037411105 121,390 2,487 SH   DFND 4 2,487 0 0
APACHE CORP COM 037411105 639,899 13,110 SH   DFND 4 13,110 0 0
APACHE CORP COM 037411105 966,389 19,799 SH   DFND 4 19,799 0 0
APACHE CORP COM 037411105 168,931 3,461 SH   DFND 4 3,461 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,308,254 150,843 SH   DFND 4 150,843 0 0
APPLE INC COM 037833100 337,760 3,099 SH   DFND 3,4 3,099 0 0
APPLE INC COM 037833100 3,927,019 36,031 SH   DFND 4 36,031 0 0
APPLE INC COM 037833100 14,473,327 132,795 SH   DFND 4 132,795 0 0
APPLE INC COM 037833100 22,480,931 206,266 SH   DFND 4 206,266 0 0
APPLE INC COM 037833100 4,073,065 37,371 SH   DFND 4 37,371 0 0
APPLE INC COM 037833100 5,673,256 52,053 SH   DFND 4 52,053 0 0
APPLE INC COM 037833100 1,416,870 13,000 SH   DFND 4 13,000 0 0
APPLE INC COM 037833100 4,261,509 39,100 SH   DFND 4 39,100 0 0
APPLE INC COM 037833100 1,227,227 11,260 SH   DFND 4 11,260 0 0
APPLE INC COM 037833100 292,202 2,681 SH   DFND 4 2,681 0 0
APPLE INC COM 037833100 25,036,202 229,711 SH   DFND 4 229,711 0 0
APPLE INC COM 037833100 25,036,202 229,711 SH   DFND 1 229,711 0 0
APPLE INC COM 037833100 1,969,013 18,066 SH   DFND 1 18,066 0 0
APPLE INC COM 037833100 9,166,386 84,103 SH   DFND 1 84,103 0 0
APPLE INC COM 037833100 1,671,689 15,338 SH   DFND 1,3 15,338 0 0
APPLE INC COM 037833100 1,176,547 10,795 SH   DFND 1 10,795 0 0
APPLE INC COM 037833100 12,560,553 115,245 SH   DFND 1 115,245 0 0
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ARAMARK COM 03852U106 46,666 1,409 SH   DFND 4 1,409 0 0
ARAMARK COM 03852U106 324,907 9,810 SH   DFND 4 9,810 0 0
ARAMARK COM 03852U106 392,306 11,845 SH   DFND 1 11,845 0 0
ARCH CAP GROUP LTD ORD G0450A105 55,458 780 SH   DFND 4 780 0 0
ARCH CAP GROUP LTD ORD G0450A105 380,030 5,345 SH   DFND 4 5,345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 136,453 3,758 SH   DFND 4 3,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 783,533 21,579 SH   DFND 4 21,579 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 205,696 5,665 SH   DFND 4 5,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,385,921 120,791 SH   DFND 4 120,791 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,399,728 66,090 SH   DFND 1 66,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,385,921 120,791 SH   DFND 1 120,791 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 415,713 11,449 SH   DFND 1 11,449 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,827,047 50,318 SH   DFND 1 50,318 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 175,740 4,840 SH   DFND 1 4,840 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 723,784 193,009 SH   DFND 2 193,009 0 0
ARROW ELECTRS INC COM 042735100 42,575 661 SH   DFND 4 661 0 0
ARROW ELECTRS INC COM 042735100 196,128 3,045 SH   DFND 4 3,045 0 0
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ASHLAND INC NEW COM 044209104 44,754 407 SH   DFND 4 407 0 0
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ATMOS ENERGY CORP COM 049560105 46,413 625 SH   DFND 4 625 0 0
ATMOS ENERGY CORP COM 049560105 339,368 4,570 SH   DFND 4 4,570 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 149,565 50,700 SH   DFND 1 50,700 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,580,062 17,613 SH   DFND 4 17,613 0 0
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AVALONBAY CMNTYS INC COM 053484101 168,327 885 SH   DFND 4 885 0 0
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AVALONBAY CMNTYS INC COM 053484101 288,533 1,517 SH   DFND 1 1,517 0 0
AVERY DENNISON CORP COM 053611109 40,382 560 SH   DFND 4 560 0 0
AVERY DENNISON CORP COM 053611109 226,858 3,146 SH   DFND 4 3,146 0 0
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AVERY DENNISON CORP COM 053611109 4,723,205 65,500 SH   DFND 4 65,500 0 0
AVERY DENNISON CORP COM 053611109 1,232,071 17,086 SH   DFND 4 17,086 0 0
AVERY DENNISON CORP COM 053611109 1,232,071 17,086 SH   DFND 1 17,086 0 0
AVERY DENNISON CORP COM 053611109 124,390 1,725 SH   DFND 1 1,725 0 0
AVERY DENNISON CORP COM 053611109 370,573 5,139 SH   DFND 1 5,139 0 0
AVNET INC COM 053807103 35,041 791 SH   DFND 4 791 0 0
AVNET INC COM 053807103 190,712 4,305 SH   DFND 4 4,305 0 0
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AXALTA COATING SYS LTD COM G0750C108 27,506 942 SH   DFND 4 942 0 0
AXALTA COATING SYS LTD COM G0750C108 167,812 5,747 SH   DFND 4 5,747 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,401,363 25,268 SH   DFND 4 25,268 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 359,658 6,485 SH   DFND 4 6,485 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,318,560 59,837 SH   DFND 1 59,837 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 261,549 4,716 SH   DFND 1 4,716 0 0
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BAIDU INC SPON ADR REP A 056752108 8,408,073 44,049 SH   DFND 2 44,049 0 0
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BALL CORP COM 058498106 356,735 5,004 SH   DFND 4 5,004 0 0
BALL CORP COM 058498106 1,546,993 21,700 SH   DFND 4 21,700 0 0
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BALL CORP COM 058498106 263,773 3,700 SH   DFND 1 3,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,940,874 3,079,312 SH   DFND 2 3,079,312 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 189,767 5,552 SH   DFND 1 5,552 0 0
BANK AMER CORP COM 060505104 909,774 67,291 SH   DFND 4 67,291 0 0
BANK AMER CORP COM 060505104 5,106,815 377,723 SH   DFND 4 377,723 0 0
BANK AMER CORP COM 060505104 1,399,077 103,482 SH   DFND 4 103,482 0 0
BANK AMER CORP COM 060505104 1,844,128 136,400 SH   DFND 4 136,400 0 0
BANK AMER CORP COM 060505104 3,947,840 292,000 SH   DFND 1 292,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,219,502 358,933 SH   DFND 3,4 358,933 0 0
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BANK NEW YORK MELLON CORP COM 064058100 2,494,791 67,738 SH   DFND 4 67,738 0 0
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BANK NEW YORK MELLON CORP COM 064058100 1,119,632 30,400 SH   DFND 1 30,400 0 0
BANK OF THE OZARKS INC COM 063904106 429,185 10,226 SH   DFND 2 10,226 0 0
BARD C R INC COM 067383109 92,215 455 SH   DFND 4 455 0 0
BARD C R INC COM 067383109 499,176 2,463 SH   DFND 4 2,463 0 0
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BAXTER INTL INC COM 071813109 856,025 20,838 SH   DFND 4 20,838 0 0
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BB&T CORP COM 054937107 167,747 5,042 SH   DFND 4 5,042 0 0
BB&T CORP COM 054937107 949,692 28,545 SH   DFND 4 28,545 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 987,976 113,300 SH   DFND 4 113,300 0 0
BECTON DICKINSON & CO COM 075887109 206,779 1,362 SH   DFND 4 1,362 0 0
BECTON DICKINSON & CO COM 075887109 1,190,269 7,840 SH   DFND 4 7,840 0 0
BED BATH & BEYOND INC COM 075896100 50,682 1,021 SH   DFND 4 1,021 0 0
BED BATH & BEYOND INC COM 075896100 344,998 6,950 SH   DFND 4 6,950 0 0
BERKLEY W R CORP COM 084423102 36,586 651 SH   DFND 4 651 0 0
BERKLEY W R CORP COM 084423102 161,350 2,871 SH   DFND 4 2,871 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,087,510 7,665 SH   DFND 4 7,665 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461,110 3,250 SH   DFND 1 3,250 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,589,564 25,300 SH   DFND 1 25,300 0 0
BERRY PLASTICS GROUP INC COM 08579W103 127,248 3,520 SH   DFND 1,3 3,520 0 0
BEST BUY INC COM 086516101 62,447 1,925 SH   DFND 4 1,925 0 0
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BIOGEN INC COM 09062X103 370,956 1,425 SH   DFND 4 1,425 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 89,491 1,085 SH   DFND 4 1,085 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 477,724 5,792 SH   DFND 4 5,792 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 460,623 18,581 SH   DFND 2 18,581 0 0
BLACKROCK INC COM 09247X101 270,413 794 SH   DFND 4 794 0 0
BLACKROCK INC COM 09247X101 1,552,999 4,560 SH   DFND 4 4,560 0 0
BLACKROCK INC COM 09247X101 780,586 2,292 SH   DFND 1 2,292 0 0
BLOCK H & R INC COM 093671105 37,754 1,429 SH   DFND 4 1,429 0 0
BLOCK H & R INC COM 093671105 257,727 9,755 SH   DFND 4 9,755 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 169,484 6,605 SH   DFND 1,3 6,605 0 0
BLUEBIRD BIO INC COM 09609G100 1,045,500 24,600 SH   DFND 4 24,600 0 0
BOEING CO COM 097023105 522,231 4,114 SH   DFND 4 4,114 0 0
BOEING CO COM 097023105 2,969,507 23,393 SH   DFND 4 23,393 0 0
BOEING CO COM 097023105 1,409,034 11,100 SH   DFND 4 11,100 0 0
BOEING CO COM 097023105 4,239,796 33,400 SH   DFND 4 33,400 0 0
BOEING CO COM 097023105 3,959,237 122,048 SH   DFND 4 122,048 0 0
BOEING CO COM 097023105 4,623,155 36,420 SH   DFND 1 36,420 0 0
BOEING CO COM 097023105 301,483 2,375 SH   DFND 1 2,375 0 0
BOEING CO COM 097023105 1,634,860 12,879 SH   DFND 1 12,879 0 0
BOEING CO COM 097023105 2,318,686 18,266 SH   DFND 1,3 18,266 0 0
BOEING CO COM 097023105 4,623,155 36,420 SH   DFND 4 36,420 0 0
BORGWARNER INC COM 099724106 59,866 1,559 SH   DFND 4 1,559 0 0
BORGWARNER INC COM 099724106 321,638 8,376 SH   DFND 4 8,376 0 0
BORGWARNER INC COM 099724106 1,057,382 27,536 SH   DFND 4 27,536 0 0
BOSTON PROPERTIES INC COM 101121101 128,478 1,011 SH   DFND 4 1,011 0 0
BOSTON PROPERTIES INC COM 101121101 12,093,822 95,167 SH   DFND 4 95,167 0 0
BOSTON PROPERTIES INC COM 101121101 677,082 5,328 SH   DFND 4 5,328 0 0
BOSTON PROPERTIES INC COM 101121101 2,588,493 20,369 SH   DFND 4 20,369 0 0
BOSTON PROPERTIES INC COM 101121101 10,524,130 82,815 SH   DFND 4 82,815 0 0
BOSTON PROPERTIES INC COM 101121101 482,904 3,800 SH   DFND 1 3,800 0 0
BOSTON PROPERTIES INC COM 101121101 8,666,856 68,200 SH   DFND 1 68,200 0 0
BOSTON PROPERTIES INC COM 101121101 765,276 6,022 SH   DFND 1 6,022 0 0
BOSTON PROPERTIES INC COM 101121101 102,935 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 234,336 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC CL A 101121901 765,276 6,022 SH   DFND 4 6,022 0 0
BOSTON SCIENTIFIC CORP COM 101137107 163,534 8,694 SH   DFND 4 8,694 0 0
BOSTON SCIENTIFIC CORP COM 101137107 897,538 47,716 SH   DFND 4 47,716 0 0
BOTTOMLINE TECH DEL INC COM 101388106 300,997 9,872 SH   DFND 2 9,872 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,284,923 519,239 SH   DFND 4 519,239 0 0
BRF SA SPONSORED ADR 10552T107 1,334,817 93,869 SH   DFND 1 93,869 0 0
BRF SA SPONSORED ADR 10552T107 8,313,552 584,638 SH   DFND 2 584,638 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,418,682 21,900 SH   DFND 4 21,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,346,738 67,100 SH   DFND 4 67,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 688,754 10,782 SH   DFND 4 10,782 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,890,356 60,901 SH   DFND 4 60,901 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,941,396 61,700 SH   DFND 4 61,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 620,403 9,712 SH   DFND 1 9,712 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 603,155 9,442 SH   DFND 1 9,442 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 89,113 1,395 SH   DFND 1,3 1,395 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 281,200 4,402 SH   DFND 1 4,402 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 603,155 9,442 SH   DFND 4 9,442 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 25,876 1,010 SH   DFND 4 1,010 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 198,914 7,764 SH   DFND 4 7,764 0 0
BROADCOM CORP CL A 111320107 522,674 3,383 SH   DFND 1 3,383 0 0
BROADCOM CORP CL A 111320107 355,814 2,303 SH   DFND 1,3 2,303 0 0
BROADCOM LTD SHS Y09827109 111,549 722 SH   DFND 3,4 722 0 0
BROADCOM LTD SHS Y09827109 387,795 2,510 SH   DFND 4 2,510 0 0
BROADCOM LTD SHS Y09827109 2,187,411 14,158 SH   DFND 4 14,158 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,524,267 25,700 SH   DFND 4 25,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,661,766 78,600 SH   DFND 4 78,600 0 0
BROWN FORMAN CORP CL B 115637209 73,360 745 SH   DFND 4 745 0 0
BROWN FORMAN CORP CL B 115637209 462,711 4,699 SH   DFND 4 4,699 0 0
BUNGE LIMITED COM G16962105 51,740 913 SH   DFND 4 913 0 0
BUNGE LIMITED COM G16962105 298,538 5,268 SH   DFND 4 5,268 0 0
BUNGE LIMITED COM G16962105 537,968 9,493 SH   DFND 4 9,493 0 0
BUNGE LIMITED COM G16962105 385,979 6,811 SH   DFND 4 6,811 0 0
BUNGE LIMITED COM G16962105 3,482,258 61,448 SH   DFND 1 61,448 0 0
BUNGE LIMITED COM G16962105 282,727 4,989 SH   DFND 1 4,989 0 0
BUNGE LIMITED COM G16962105 1,176,696 20,764 SH   DFND 1 20,764 0 0
BUNGE LIMITED COM G16962105 1,708,544 30,149 SH   DFND 1 30,149 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,144,635 183,094 SH   DFND 4 183,094 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72,523 977 SH   DFND 4 977 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326,092 4,393 SH   DFND 4 4,393 0 0
CA INC COM 12673P105 65,829 2,138 SH   DFND 4 2,138 0 0
CA INC COM 12673P105 302,789 9,834 SH   DFND 4 9,834 0 0
CA INC COM 12673P105 295,584 9,600 SH   DFND 1 9,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44,451 1,347 SH   DFND 4 1,347 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 207,504 6,288 SH   DFND 4 6,288 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 96,430,323 2,922,131 SH   DFND 2 2,922,131 0 0
CABOT OIL & GAS CORP COM 127097103 67,244 2,961 SH   DFND 4 2,961 0 0
CABOT OIL & GAS CORP COM 127097103 411,460 18,118 SH   DFND 4 18,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 200,737 8,513 SH   DFND 1 8,513 0 0
CALATLANTIC GROUP INC COM 128195104 191,029 5,716 SH   DFND 3,4 5,716 0 0
CALIFORNIA RES CORP COM 13057Q107 0 0 SH   DFND 4 0 0 0
CALIFORNIA RES CORP COM 13057Q107 0 0 SH   DFND 4 0 0 0
CALIFORNIA RES CORP COM 13057Q107 613 595 SH   DFND 4 595 0 0
CALPINE CORP COM NEW 131347304 30,477 2,009 SH   DFND 4 2,009 0 0
CALPINE CORP COM NEW 131347304 277,657 18,303 SH   DFND 4 18,303 0 0
CAMDEN PPTY TR SH BEN INT 133131102 47,679 567 SH   DFND 4 567 0 0
CAMDEN PPTY TR SH BEN INT 133131102 331,146 3,938 SH   DFND 4 3,938 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,137,228 49,200 SH   DFND 1 49,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 80,862 1,206 SH   DFND 4 1,206 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 504,819 7,529 SH   DFND 4 7,529 0 0
CAMPBELL SOUP CO COM 134429109 72,338 1,134 SH   DFND 4 1,134 0 0
CAMPBELL SOUP CO COM 134429109 373,873 5,861 SH   DFND 4 5,861 0 0
CAMPBELL SOUP CO COM 134429109 357,224 5,600 SH   DFND 1 5,600 0 0
CAMPBELL SOUP CO COM 134429109 206,935 3,244 SH   DFND 1 3,244 0 0
CANADIAN NATL RY CO COM 136375102 15,090,898 241,609 SH   DFND 3,4 241,609 0 0
CANADIAN NATL RY CO COM 136375102 2,832,436 45,348 SH   DFND 4 45,348 0 0
CANADIAN PAC RY LTD COM 13645T100 6,401,496 48,244 SH   DFND 4 48,244 0 0
CANADIAN PAC RY LTD COM 13645T100 189,216 1,426 SH   DFND 1 1,426 0 0
CAPITAL ONE FINL CORP COM 14040H105 270,378 3,901 SH   DFND 3,4 3,901 0 0
CAPITAL ONE FINL CORP COM 14040H105 239,120 3,450 SH   DFND 4 3,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,336,297 19,280 SH   DFND 4 19,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,436,380 20,724 SH   DFND 4 20,724 0 0
CAPITAL ONE FINL CORP COM 14040H105 431,247 6,222 SH   DFND 4 6,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,180 623 SH   DFND 1 623 0 0
CARDINAL HEALTH INC COM 14149Y108 174,308 2,127 SH   DFND 4 2,127 0 0
CARDINAL HEALTH INC COM 14149Y108 924,314 11,279 SH   DFND 4 11,279 0 0
CARDINAL HEALTH INC COM 14149Y108 533,576 6,511 SH   DFND 4 6,511 0 0
CARDINAL HEALTH INC COM 14149Y108 3,503,526 42,752 SH   DFND 4 42,752 0 0
CARDINAL HEALTH INC COM 14149Y108 3,503,526 42,752 SH   DFND 1 42,752 0 0
CARDINAL HEALTH INC COM 14149Y108 225,117 2,747 SH   DFND 1 2,747 0 0
CARDINAL HEALTH INC COM 14149Y108 848,510 10,354 SH   DFND 1,3 10,354 0 0
CARDINAL HEALTH INC COM 14149Y108 1,138,531 13,893 SH   DFND 1 13,893 0 0
CARETRUST REIT INC COM 14174T107 3,668,776 288,880 SH   DFND 4 288,880 0 0
CARETRUST REIT INC COM 14174T107 5,591,874 440,305 SH   DFND 4 440,305 0 0
CARMAX INC COM 143130102 68,167 1,334 SH   DFND 4 1,334 0 0
CARMAX INC COM 143130102 341,041 6,674 SH   DFND 4 6,674 0 0
CARNIVAL CORP PAIRED CTF 143658300 143,693 2,723 SH   DFND 4 2,723 0 0
CARNIVAL CORP PAIRED CTF 143658300 796,088 15,086 SH   DFND 4 15,086 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,189,587 155,194 SH   DFND 1 155,194 0 0
CARNIVAL CORP PAIRED CTF 143658300 745,323 14,124 SH   DFND 1 14,124 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,230,474 61,218 SH   DFND 1 61,218 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,321,124 81,886 SH   DFND 1,3 81,886 0 0
CATERPILLAR INC DEL COM 149123101 288,020 3,763 SH   DFND 4 3,763 0 0
CATERPILLAR INC DEL COM 149123101 1,623,413 21,210 SH   DFND 4 21,210 0 0
CATERPILLAR INC DEL COM 149123101 1,014,155 13,250 SH   DFND 4 13,250 0 0
CATERPILLAR INC DEL COM 149123101 1,293,526 16,900 SH   DFND 1 16,900 0 0
CBOE HLDGS INC COM 12503M108 99,625,898 1,524,964 SH   DFND 2 1,524,964 0 0
CBRE GROUP INC CL A 12504L109 54,297 1,884 SH   DFND 4 1,884 0 0
CBRE GROUP INC CL A 12504L109 2,861,826 99,300 SH   DFND 4 99,300 0 0
CBRE GROUP INC CL A 12504L109 293,503 10,184 SH   DFND 4 10,184 0 0
CBS CORP NEW CL B 124857202 151,608 2,752 SH   DFND 4 2,752 0 0
CBS CORP NEW CL B 124857202 983,301 17,849 SH   DFND 4 17,849 0 0
CDK GLOBAL INC COM 12508E101 44,828 963 SH   DFND 4 963 0 0
CDK GLOBAL INC COM 12508E101 278,788 5,989 SH   DFND 4 5,989 0 0
CDK GLOBAL INC COM 12508E101 6,039,350 129,739 SH   DFND 4 129,739 0 0
CDW CORP COM 12514G108 40,795 983 SH   DFND 4 983 0 0
CDW CORP COM 12514G108 169,694 4,089 SH   DFND 4 4,089 0 0
CELANESE CORP DEL COM SER A 150870103 62,618 956 SH   DFND 4 956 0 0
CELANESE CORP DEL COM SER A 150870103 365,621 5,582 SH   DFND 4 5,582 0 0
CELGENE CORP COM 151020104 508,257 5,078 SH   DFND 4 5,078 0 0
CELGENE CORP COM 151020104 2,895,704 28,931 SH   DFND 4 28,931 0 0
CELGENE CORP COM 151020104 640,576 6,400 SH   DFND 1,2 6,400 0 0
CENTENE CORP DEL COM 15135B101 37,866 615 SH   DFND 4 615 0 0
CENTENE CORP DEL COM 15135B101 293,381 4,765 SH   DFND 4 4,765 0 0
CENTENE CORP DEL COM 15135B101 263,643 4,282 SH   DFND 2 4,282 0 0
CENTERPOINT ENERGY INC COM 15189T107 56,254 2,689 SH   DFND 4 2,689 0 0
CENTERPOINT ENERGY INC COM 15189T107 370,347 17,703 SH   DFND 4 17,703 0 0
CENTURYLINK INC COM 156700106 1,656,295 51,824 SH   DFND 4 51,824 0 0
CENTURYLINK INC COM 156700106 110,486 3,457 SH   DFND 4 3,457 0 0
CENTURYLINK INC COM 156700106 664,289 20,785 SH   DFND 4 20,785 0 0
CENTURYLINK INC COM 156700106 182,204 5,701 SH   DFND 4 5,701 0 0
CENTURYLINK INC COM 156700106 1,656,295 51,824 SH   DFND 1,2 51,824 0 0
CENTURYLINK INC COM 156700106 48,387 1,514 SH   DFND 1,2 1,514 0 0
CENTURYLINK INC COM 156700106 301,063 9,420 SH   DFND 1,3 9,420 0 0
CENTURYLINK INC COM 156700106 723,159 22,627 SH   DFND 1 22,627 0 0
CERNER CORP COM 156782104 101,418 1,915 SH   DFND 4 1,915 0 0
CERNER CORP COM 156782104 587,432 11,092 SH   DFND 4 11,092 0 0
CF INDS HLDGS INC COM 125269100 51,460 1,642 SH   DFND 4 1,642 0 0
CF INDS HLDGS INC COM 125269100 252,600 8,060 SH   DFND 4 8,060 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 116,195 574 SH   DFND 4 574 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 598,990 2,959 SH   DFND 4 2,959 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 473,079 2,337 SH   DFND 1 2,337 0 0
CHATHAM LODGING TR COM 16208T102 1,755,117 81,900 SH   DFND 1 81,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,373,937 50,005 SH   DFND 3,4 50,005 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,650 419 SH   DFND 4 419 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 792,391 9,059 SH   DFND 4 9,059 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 184,212 2,106 SH   DFND 4 2,106 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 128,525,357 1,469,365 SH   DFND 2 1,469,365 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49,256 1,456 SH   DFND 4 1,456 0 0
CHENIERE ENERGY INC COM NEW 16411R208 278,861 8,243 SH   DFND 4 8,243 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,470,147 93,354 SH   DFND 4 93,354 0 0
CHEVRON CORP NEW COM 166764100 1,160,350 12,163 SH   DFND 4 12,163 0 0
CHEVRON CORP NEW COM 166764100 6,826,633 71,558 SH   DFND 4 71,558 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,490 560 SH   DFND 4 560 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 94,292 2,577 SH   DFND 4 2,577 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 370,027 30,108 SH   DFND 1 30,108 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,684,186 299,771 SH   DFND 2 299,771 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,822,708 86,974 SH   DFND 1 86,974 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26,720,024 481,876 SH   DFND 2 481,876 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,431,932 21,979 SH   DFND 1 21,979 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,496,212 130,410 SH   DFND 2 130,410 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,097 255 SH   DFND 3,4 255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,897 193 SH   DFND 4 193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 520,422 1,105 SH   DFND 4 1,105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,883,880 4,000 SH   DFND 4 4,000 0 0
CHUBB CORP COM 171232101 772,807 6,486 SH   DFND 1 6,486 0 0
CHUBB LIMITED COM H1467J104 354,948 2,979 SH   DFND 4 2,979 0 0
CHUBB LIMITED COM H1467J104 2,021,976 16,970 SH   DFND 4 16,970 0 0
CHUBB LIMITED COM H1467J104 2,254,437 18,921 SH   DFND 4 18,921 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 452,384 13,400 SH   DFND 1 13,400 0 0
CHURCH & DWIGHT INC COM 171340102 76,049 825 SH   DFND 4 825 0 0
CHURCH & DWIGHT INC COM 171340102 401,352 4,354 SH   DFND 4 4,354 0 0
CIGNA CORPORATION COM 125509109 228,505 1,665 SH   DFND 4 1,665 0 0
CIGNA CORPORATION COM 125509109 1,291,154 9,408 SH   DFND 4 9,408 0 0
CIGNA CORPORATION COM 125509109 1,313,250 9,569 SH   DFND 4 9,569 0 0
CIGNA CORPORATION COM 125509109 1,313,250 9,569 SH   DFND 1,3 9,569 0 0
CIGNA CORPORATION COM 125509109 113,223 825 SH   DFND 1 825 0 0
CIGNA CORPORATION COM 125509109 505,867 3,686 SH   DFND 1,3 3,686 0 0
CIGNA CORPORATION COM 125509109 195,430 1,424 SH   DFND 1 1,424 0 0
CIGNA CORPORATION COM 125509109 740,684 5,397 SH   DFND 1 5,397 0 0
CIMAREX ENERGY CO COM 171798101 55,249 568 SH   DFND 4 568 0 0
CIMAREX ENERGY CO COM 171798101 275,274 2,830 SH   DFND 4 2,830 0 0
CINCINNATI FINL CORP COM 172062101 67,844 1,038 SH   DFND 4 1,038 0 0
CINCINNATI FINL CORP COM 172062101 470,527 7,199 SH   DFND 4 7,199 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,598,018 44,600 SH   DFND 4 44,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,804,803 134,100 SH   DFND 4 134,100 0 0
CINTAS CORP COM 172908105 58,287 649 SH   DFND 4 649 0 0
CINTAS CORP COM 172908105 359,240 4,000 SH   DFND 4 4,000 0 0
CINTAS CORP COM 172908105 1,517,789 16,900 SH   DFND 4 16,900 0 0
CINTAS CORP COM 172908105 4,562,348 50,800 SH   DFND 4 50,800 0 0
CINTAS CORP COM 172908105 1,766,922 19,674 SH   DFND 4 19,674 0 0
CINTAS CORP COM 172908105 1,766,922 19,674 SH   DFND 1 19,674 0 0
CINTAS CORP COM 172908105 70,142 781 SH   DFND 1 781 0 0
CINTAS CORP COM 172908105 696,746 7,758 SH   DFND 1 7,758 0 0
CINTAS CORP COM 172908105 2,032,221 22,628 SH   DFND 1 22,628 0 0
CISCO SYS INC COM 17275R102 5,815,168 204,256 SH   DFND 3,4 204,256 0 0
CISCO SYS INC COM 17275R102 933,958 32,805 SH   DFND 4 32,805 0 0
CISCO SYS INC COM 17275R102 1,089,490 38,268 SH   DFND 4 38,268 0 0
CISCO SYS INC COM 17275R102 5,248,074 184,337 SH   DFND 4 184,337 0 0
CISCO SYS INC COM 17275R102 1,400,724 49,200 SH   DFND 4 49,200 0 0
CISCO SYS INC COM 17275R102 1,702,506 59,800 SH   DFND 4 59,800 0 0
CISCO SYS INC COM 17275R102 382,608 13,439 SH   DFND 4 13,439 0 0
CISCO SYS INC COM 17275R102 349,355 12,271 SH   DFND 4 12,271 0 0
CISCO SYS INC COM 17275R102 6,999,919 245,870 SH   DFND 4 245,870 0 0
CISCO SYS INC COM 17275R102 6,999,919 245,870 SH   DFND 1 245,870 0 0
CISCO SYS INC COM 17275R102 657,657 23,100 SH   DFND 1 23,100 0 0
CISCO SYS INC COM 17275R102 2,604,749 91,491 SH   DFND 1 91,491 0 0
CISCO SYS INC COM 17275R102 807,039 28,347 SH   DFND 1 28,347 0 0
CISCO SYS INC COM 17275R102 1,328,296 46,656 SH   DFND 1 46,656 0 0
CISCO SYS INC COM 17275R102 3,321,168 116,655 SH   DFND 1 116,655 0 0
CIT GROUP INC COM NEW 125581801 30,937 997 SH   DFND 4 997 0 0
CIT GROUP INC COM NEW 125581801 171,286 5,520 SH   DFND 4 5,520 0 0
CITIGROUP INC COM NEW 172967424 337,549 8,085 SH   DFND 3,4 8,085 0 0
CITIGROUP INC COM NEW 172967424 803,771 19,252 SH   DFND 4 19,252 0 0
CITIGROUP INC COM NEW 172967424 4,524,406 108,369 SH   DFND 4 108,369 0 0
CITIGROUP INC COM NEW 172967424 2,676,175 64,100 SH   DFND 4 64,100 0 0
CITIGROUP INC COM NEW 172967424 498,119 11,931 SH   DFND 4 11,931 0 0
CITIGROUP INC COM NEW 172967424 6,438,393 154,213 SH   DFND 4 154,213 0 0
CITIGROUP INC COM NEW 172967424 6,438,393 154,213 SH   DFND 1 154,213 0 0
CITIGROUP INC COM NEW 172967424 530,309 12,702 SH   DFND 1 12,702 0 0
CITIGROUP INC COM NEW 172967424 2,393,653 57,333 SH   DFND 1 57,333 0 0
CITIGROUP INC COM NEW 172967424 3,537,728 84,736 SH   DFND 1 84,736 0 0
CITIGROUP INC COM NEW 172967424 2,989,467 71,604 SH   DFND 1,3 71,604 0 0
CITIZENS FINL GROUP INC COM 174610105 66,956 3,196 SH   DFND 4 3,196 0 0
CITIZENS FINL GROUP INC COM 174610105 381,793 18,224 SH   DFND 4 18,224 0 0
CITIZENS FINL GROUP INC COM 174610105 1,613,150 77,000 SH   DFND 4 77,000 0 0
CITIZENS FINL GROUP INC COM 174610105 5,398,564 257,688 SH   DFND 4 257,688 0 0
CITIZENS FINL GROUP INC COM 174610105 3,692,940 176,274 SH   DFND 1,2 176,274 0 0
CITIZENS FINL GROUP INC COM 174610105 5,398,564 257,688 SH   DFND 1 257,688 0 0
CITIZENS FINL GROUP INC COM 174610105 299,103 14,277 SH   DFND 1,3 14,277 0 0
CITIZENS FINL GROUP INC COM 174610105 2,088,652 99,697 SH   DFND 1 99,697 0 0
CITRIX SYS INC COM 177376100 76,301 971 SH   DFND 4 971 0 0
CITRIX SYS INC COM 177376100 478,316 6,087 SH   DFND 4 6,087 0 0
CITRIX SYS INC COM 177376100 411,445 5,236 SH   DFND 4 5,236 0 0
CITRIX SYS INC COM 177376100 4,977,414 63,342 SH   DFND 4 63,342 0 0
CITRIX SYS INC COM 177376100 4,977,414 63,342 SH   DFND 1 63,342 0 0
CITRIX SYS INC COM 177376100 353,217 4,495 SH   DFND 1,3 4,495 0 0
CITRIX SYS INC COM 177376100 1,820,699 23,170 SH   DFND 1 23,170 0 0
CITRIX SYS INC COM 177376100 2,413,349 30,712 SH   DFND 1,3 30,712 0 0
CLOROX CO DEL COM 189054109 102,487 813 SH   DFND 4 813 0 0
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CRAY INC COM NEW 225223304 632,296 15,087 SH   DFND 2 15,087 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,185,050 13,700 SH   DFND 4 13,700 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,004,092 11,608 SH   DFND 4 11,608 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 107,282,871 2,516,605 SH   DFND 2 2,516,605 0 0
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DEERE & CO COM 244199105 157,137 2,041 SH   DFND 4 2,041 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 267,740 5,500 SH   DFND 3,4 5,500 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 2,098,615 33,143 SH   DFND 4 33,143 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,999,380 94,747 SH   DFND 4 94,747 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,133,681 17,904 SH   DFND 1 17,904 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,249,886 35,532 SH   DFND 1,3 35,532 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 179,322 2,832 SH   DFND 1 2,832 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 844,372 13,335 SH   DFND 1 13,335 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 339,522 5,362 SH   DFND 1 5,362 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 358,945 4,449 SH   DFND 4 4,449 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,101,472 26,047 SH   DFND 4 26,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,238,789 27,749 SH   DFND 4 27,749 0 0
DUKE REALTY CORP COM NEW 264411505 47,875 2,124 SH   DFND 4 2,124 0 0
DUKE REALTY CORP COM NEW 264411505 6,602,642 292,930 SH   DFND 4 292,930 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 19,070 185 SH   DFND 4 185 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 113,903 1,105 SH   DFND 4 1,105 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,438,035 109,500 SH   DFND 1 109,500 0 0
E M C CORP MASS COM 268648102 333,925 12,530 SH   DFND 4 12,530 0 0
E M C CORP MASS COM 268648102 1,901,637 71,356 SH   DFND 4 71,356 0 0
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E M C CORP MASS COM 268648102 992,446 37,240 SH   DFND 1 37,240 0 0
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EAGLE MATERIALS INC COM 26969P108 900,212 12,840 SH   DFND 4 12,840 0 0
EAST WEST BANCORP INC COM 27579R104 1,333,142 41,045 SH   DFND 4 41,045 0 0
EASTMAN CHEM CO COM 277432100 67,680 937 SH   DFND 4 937 0 0
EASTMAN CHEM CO COM 277432100 393,654 5,450 SH   DFND 4 5,450 0 0
EATON CORP PLC SHS G29183103 187,367 2,995 SH   DFND 4 2,995 0 0
EATON CORP PLC SHS G29183103 1,109,627 17,737 SH   DFND 4 17,737 0 0
EATON CORP PLC SHS G29183103 2,860,994 45,732 SH   DFND 4 45,732 0 0
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EBAY INC COM 278642103 3,934,037 164,880 SH   DFND 3,4 164,880 0 0
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ECOPETROL S A SPONSORED ADS 279158109 103,905 12,068 SH   DFND 1,3 12,068 0 0
EDGEWELL PERS CARE CO COM 28035Q102 28,024 348 SH   DFND 4 348 0 0
EDGEWELL PERS CARE CO COM 28035Q102 144,712 1,797 SH   DFND 4 1,797 0 0
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EDISON INTL COM 281020107 5,587,147 77,718 SH   DFND 2 77,718 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,115,757 74,898 SH   DFND 4 74,898 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,449,622 155,039 SH   DFND 4 155,039 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 124,994 1,417 SH   DFND 4 1,417 0 0
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ELECTRONIC ARTS INC COM 285512109 136,187 2,060 SH   DFND 4 2,060 0 0
ELECTRONIC ARTS INC COM 285512109 724,037 10,952 SH   DFND 4 10,952 0 0
ELECTRONIC ARTS INC COM 285512109 1,381,699 20,900 SH   DFND 4 20,900 0 0
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ELECTRONIC ARTS INC COM 285512109 2,249,886 35,532 SH   DFND 4 35,532 0 0
ELECTRONIC ARTS INC COM 285512109 2,645,326 40,014 SH   DFND 1 40,014 0 0
ELECTRONIC ARTS INC COM 285512109 242,756 3,672 SH   DFND 1 3,672 0 0
ELECTRONIC ARTS INC COM 285512109 975,850 14,761 SH   DFND 1 14,761 0 0
ELECTRONIC ARTS INC COM 285512109 207,123 3,133 SH   DFND 1 3,133 0 0
ELECTRONIC ARTS INC COM 285512109 1,284,055 19,423 SH   DFND 1,3 19,423 0 0
ELECTRONIC ARTS INC COM 285512109 2,645,326 40,014 SH   DFND 4 40,014 0 0
EMERSON ELEC CO COM 291011104 230,680 4,242 SH   DFND 4 4,242 0 0
EMERSON ELEC CO COM 291011104 1,385,494 25,478 SH   DFND 4 25,478 0 0
EMERSON ELEC CO COM 291011104 891,832 16,400 SH   DFND 4 16,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,614,898 149,167 SH   DFND 4 149,167 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,686,386 96,200 SH   DFND 1 96,200 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 6,494,400 236,504 SH   DFND 2 236,504 0 0
ENDO INTL PLC SHS G30401106 35,919 1,276 SH   DFND 4 1,276 0 0
ENDO INTL PLC SHS G30401106 229,535 8,154 SH   DFND 4 8,154 0 0
ENDO INTL PLC SHS G30401106 24,462 869 SH   DFND 2 869 0 0
ENERGEN CORP COM 29265N108 1,383,102 37,800 SH   DFND 4 37,800 0 0
ENERGEN CORP COM 29265N108 4,149,306 113,400 SH   DFND 4 113,400 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 10,564,473 760,034 SH   DFND 2 760,034 0 0
ENTERGY CORP NEW COM 29364G103 96,959 1,223 SH   DFND 4 1,223 0 0
ENTERGY CORP NEW COM 29364G103 510,960 6,445 SH   DFND 4 6,445 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 20,318 996 SH   DFND 4 996 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 179,092 8,779 SH   DFND 4 8,779 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 164,526 8,065 SH   DFND 2 8,065 0 0
EOG RES INC COM 26875P101 196,692 2,710 SH   DFND 3,4 2,710 0 0
EOG RES INC COM 26875P101 257,877 3,553 SH   DFND 4 3,553 0 0
EOG RES INC COM 26875P101 1,451,890 20,004 SH   DFND 4 20,004 0 0
EOG RES INC COM 26875P101 704,752 9,710 SH   DFND 1 9,710 0 0
EPAM SYS INC COM 29414B104 226,325 3,031 SH   DFND 1 3,031 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,666,099 55,030 SH   DFND 4 55,030 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,644,281 39,692 SH   DFND 4 39,692 0 0
EQT CORP COM 26884L109 65,579 975 SH   DFND 4 975 0 0
EQT CORP COM 26884L109 376,387 5,596 SH   DFND 4 5,596 0 0
EQT CORP COM 26884L109 206,757 3,074 SH   DFND 1 3,074 0 0
EQUIFAX INC COM 294429105 83,089 727 SH   DFND 4 727 0 0
EQUIFAX INC COM 294429105 438,645 3,838 SH   DFND 4 3,838 0 0
EQUIFAX INC COM 294429105 911,856 34,216 SH   DFND 4 34,216 0 0
EQUIFAX INC COM 294429105 3,129,374 27,381 SH   DFND 1 27,381 0 0
EQUIFAX INC COM 294429105 144,463 1,264 SH   DFND 1 1,264 0 0
EQUIFAX INC COM 294429105 1,082,555 9,472 SH   DFND 1 9,472 0 0
EQUIFAX INC COM 294429105 277,268 2,426 SH   DFND 1 2,426 0 0
EQUIFAX INC COM 294429105 325,498 2,848 SH   DFND 1 2,848 0 0
EQUIFAX INC COM 294429105 1,258,561 11,012 SH   DFND 1 11,012 0 0
EQUINIX INC COM PAR $0.001 29444U700 145,843 441 SH   DFND 4 441 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,376,089 19,280 SH   DFND 4 19,280 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,312,789 13,041 SH   DFND 4 13,041 0 0
EQUINIX INC COM PAR $0.001 29444U700 714,995 2,162 SH   DFND 4 2,162 0 0
EQUINIX INC COM PAR $0.001 29444U700 794,035 2,401 SH   DFND 4 2,401 0 0
EQUINIX INC COM PAR $0.001 29444U700 794,035 2,401 SH   DFND 1,3 2,401 0 0
EQUINIX INC COM PAR $0.001 29444U700 313,844 949 SH   DFND 1 949 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,472,820 34,000 SH   DFND 1 34,000 0 0
EQUITY ONE COM 294752100 5,086,491 177,477 SH   DFND 4 177,477 0 0
EQUITY ONE COM 294752100 9,624,171 335,805 SH   DFND 4 335,805 0 0
EQUITY ONE COM 294752100 3,958,691 138,126 SH   DFND 4 138,126 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 176,621 2,354 SH   DFND 4 2,354 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,767,705 170,168 SH   DFND 4 170,168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,813,099 144,117 SH   DFND 4 144,117 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,067,152 14,223 SH   DFND 4 14,223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,521,608 33,608 SH   DFND 4 33,608 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,059,724 14,124 SH   DFND 4 14,124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,102,941 14,700 SH   DFND 4 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,943,576 119,200 SH   DFND 1 119,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,102,941 14,700 SH   DFND 1 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 97,539 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 424,670 5,660 SH   DFND 1,3 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 645,258 8,600 SH   DFND 1,3 8,600 0 0
ESSEX PPTY TR INC COM 297178105 104,068 445 SH   DFND 4 445 0 0
ESSEX PPTY TR INC COM 297178105 14,528,553 62,125 SH   DFND 4 62,125 0 0
ESSEX PPTY TR INC COM 297178105 601,956 2,574 SH   DFND 4 2,574 0 0
ESSEX PPTY TR INC COM 297178105 2,429,572 10,389 SH   DFND 4 10,389 0 0
ESSEX PPTY TR INC COM 297178105 8,932,283 38,195 SH   DFND 4 38,195 0 0
ESSEX PPTY TR INC COM 297178105 608,036 2,600 SH   DFND 4 2,600 0 0
ESSEX PPTY TR INC COM 297178105 608,036 2,600 SH   DFND 1 2,600 0 0
ESSEX PPTY TR INC COM 297178105 233,860 1,000 SH   DFND 1,3 1,000 0 0
ESSEX PPTY TR INC COM 297178105 374,176 1,600 SH   DFND 1 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 48,765 247 SH   DFND 4 247 0 0
EVEREST RE GROUP LTD COM G3223R108 267,715 1,356 SH   DFND 4 1,356 0 0
EVERSOURCE ENERGY COM 30040W108 115,688 1,983 SH   DFND 4 1,983 0 0
EVERSOURCE ENERGY COM 30040W108 724,058 12,411 SH   DFND 4 12,411 0 0
EXELON CORP COM 30161N101 213,116 5,943 SH   DFND 4 5,943 0 0
EXELON CORP COM 30161N101 1,430,491 39,891 SH   DFND 4 39,891 0 0
EXELON CORP COM 30161N101 4,675,965 130,395 SH   DFND 1 130,395 0 0
EXELON CORP COM 30161N101 407,298 11,358 SH   DFND 1 11,358 0 0
EXELON CORP COM 30161N101 1,788,302 49,869 SH   DFND 1 49,869 0 0
EXELON CORP COM 30161N101 2,593,180 72,314 SH   DFND 1,3 72,314 0 0
EXPEDIA INC DEL COM NEW 30212P303 85,933 797 SH   DFND 4 797 0 0
EXPEDIA INC DEL COM NEW 30212P303 446,590 4,142 SH   DFND 4 4,142 0 0
EXPEDITORS INTL WASH INC COM 302130109 62,135 1,273 SH   DFND 4 1,273 0 0
EXPEDITORS INTL WASH INC COM 302130109 377,985 7,744 SH   DFND 4 7,744 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 180,929 2,634 SH   DFND 3,4 2,634 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 300,244 4,371 SH   DFND 4 4,371 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,807,783 26,318 SH   DFND 4 26,318 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,388,546 49,331 SH   DFND 4 49,331 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,388,546 49,331 SH   DFND 1 49,331 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 264,388 3,849 SH   DFND 1,3 3,849 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,189,024 17,310 SH   DFND 1 17,310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,270,548 33,055 SH   DFND 1 33,055 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,350,460 144,200 SH   DFND 1 144,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68,973 738 SH   DFND 4 738 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,073,965 64,990 SH   DFND 4 64,990 0 0
EXTRA SPACE STORAGE INC COM 30225T102 394,308 4,219 SH   DFND 4 4,219 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,094,246 65,207 SH   DFND 4 65,207 0 0
EXXON MOBIL CORP COM 30231G102 2,248,905 26,904 SH   DFND 4 26,904 0 0
EXXON MOBIL CORP COM 30231G102 12,932,627 154,715 SH   DFND 4 154,715 0 0
EXXON MOBIL CORP COM 30231G102 2,179,275 26,071 SH   DFND 4 26,071 0 0
EXXON MOBIL CORP COM 30231G102 2,608,008 31,200 SH   DFND 4 31,200 0 0
EXXON MOBIL CORP COM 30231G102 2,381,228 28,487 SH   DFND 1 28,487 0 0
EXXON MOBIL CORP COM 30231G102 169,604 2,029 SH   DFND 1 2,029 0 0
EXXON MOBIL CORP COM 30231G102 873,432 10,449 SH   DFND 1,3 10,449 0 0
EXXON MOBIL CORP COM 30231G102 718,456 8,595 SH   DFND 1,3 8,595 0 0
EXXON MOBIL CORP COM 30231G102 1,119,270 13,390 SH   DFND 1,3 13,390 0 0
F M C CORP COM NEW 302491303 38,230 947 SH   DFND 4 947 0 0
F M C CORP COM NEW 302491303 148,400 3,676 SH   DFND 4 3,676 0 0
F M C CORP COM NEW 302491303 189,174 4,686 SH   DFND 2 4,686 0 0
F5 NETWORKS INC COM 315616102 51,655 488 SH   DFND 4 488 0 0
F5 NETWORKS INC COM 315616102 261,132 2,467 SH   DFND 4 2,467 0 0
F5 NETWORKS INC COM 315616102 1,561,288 14,750 SH   DFND 4 14,750 0 0
F5 NETWORKS INC COM 315616102 1,269,459 11,993 SH   DFND 1 11,993 0 0
F5 NETWORKS INC COM 315616102 57,477 543 SH   DFND 1 543 0 0
F5 NETWORKS INC COM 315616102 433,667 4,097 SH   DFND 1 4,097 0 0
F5 NETWORKS INC COM 315616102 583,551 5,513 SH   DFND 1 5,513 0 0
FACEBOOK INC CL A 30303M102 1,674,189 14,673 SH   DFND 4 14,673 0 0
FACEBOOK INC CL A 30303M102 11,452,103 100,369 SH   DFND 4 100,369 0 0
FACEBOOK INC CL A 30303M102 9,352,891 81,971 SH   DFND 4 81,971 0 0
FACEBOOK INC CL A 30303M102 3,222,184 28,240 SH   DFND 4 28,240 0 0
FACEBOOK INC CL A 30303M102 3,386,830 29,683 SH   DFND 4 29,683 0 0
FACEBOOK INC CL A 30303M102 1,163,820 10,200 SH   DFND 4 10,200 0 0
FACEBOOK INC CL A 30303M102 2,247,770 19,700 SH   DFND 4 19,700 0 0
FACEBOOK INC CL A 30303M102 9,088,407 79,653 SH   DFND 1 79,653 0 0
FACEBOOK INC CL A 30303M102 718,031 6,293 SH   DFND 1 6,293 0 0
FACEBOOK INC CL A 30303M102 3,333,432 29,215 SH   DFND 1 29,215 0 0
FACEBOOK INC CL A 30303M102 973,159 8,529 SH   DFND 1 8,529 0 0
FACEBOOK INC CL A 30303M102 2,247,200 19,695 SH   DFND 1 19,695 0 0
FACEBOOK INC CL A 30303M102 4,632,574 40,601 SH   DFND 1 40,601 0 0
FACEBOOK INC CL A 30303M102 107,772,813 944,547 SH   DFND 2 944,547 0 0
FACTSET RESH SYS INC COM 303075105 1,439,535 9,500 SH   DFND 4 9,500 0 0
FACTSET RESH SYS INC COM 303075105 4,409,523 29,100 SH   DFND 4 29,100 0 0
FASTENAL CO COM 311900104 88,641 1,809 SH   DFND 4 1,809 0 0
FASTENAL CO COM 311900104 497,742 10,158 SH   DFND 4 10,158 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 65,385 419 SH   DFND 4 419 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,465,278 15,798 SH   DFND 4 15,798 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 406,666 2,606 SH   DFND 4 2,606 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,486,189 15,932 SH   DFND 4 15,932 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,159,544 20,247 SH   DFND 4 20,247 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,431,820 28,400 SH   DFND 1 28,400 0 0
FEDEX CORP COM 31428X106 282,156 1,734 SH   DFND 4 1,734 0 0
FEDEX CORP COM 31428X106 1,617,762 9,942 SH   DFND 4 9,942 0 0
FERRARI N V COM N3167Y103 2,047,970 49,112 SH   DFND 4 49,112 0 0
FERRARI N V COM N3167Y103 574,835 13,785 SH   DFND 4 13,785 0 0
FERRARI N V COM N3167Y103 773,493 18,549 SH   DFND 4 18,549 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,935 1,591 SH   DFND 4 1,591 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293,642 8,662 SH   DFND 4 8,662 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,005,012 177,139 SH   DFND 4 177,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 119,593 1,889 SH   DFND 4 1,889 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 646,458 10,211 SH   DFND 4 10,211 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,202,101 97,964 SH   DFND 4 97,964 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,280 731 SH   DFND 1 731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 134,660 2,127 SH   DFND 1 2,127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 389,800 6,157 SH   DFND 1 6,157 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 538,135 8,500 SH   DFND 1 8,500 0 0
FIFTH THIRD BANCORP COM 316773100 84,568 5,067 SH   DFND 4 5,067 0 0
FIFTH THIRD BANCORP COM 316773100 481,740 28,864 SH   DFND 4 28,864 0 0
FIREEYE INC COM 31816Q101 923,103 51,312 SH   DFND 1,3 51,312 0 0
FIREEYE INC COM 31816Q101 89,230 4,960 SH   DFND 1,3 4,960 0 0
FIREEYE INC COM 31816Q101 336,647 18,713 SH   DFND 1,3 18,713 0 0
FIREEYE INC COM 31816Q101 485,460 26,985 SH   DFND 1 26,985 0 0
FIRST AMERN FINL CORP COM 31847R102 400,155 10,500 SH   DFND 2 10,500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,388,033 148,990 SH   DFND 4 148,990 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 67,373 1,011 SH   DFND 4 1,011 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 303,079 4,548 SH   DFND 4 4,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 628,015 9,424 SH   DFND 2 9,424 0 0
FIRST SOLAR INC COM 336433107 96,891,212 1,415,090 SH   DFND 2 1,415,090 0 0
FIRSTENERGY CORP COM 337932107 94,385 2,624 SH   DFND 4 2,624 0 0
FIRSTENERGY CORP COM 337932107 538,147 14,961 SH   DFND 4 14,961 0 0
FIRSTENERGY CORP COM 337932107 2,736,634 76,081 SH   DFND 1 76,081 0 0
FIRSTENERGY CORP COM 337932107 292,724 8,138 SH   DFND 1 8,138 0 0
FIRSTENERGY CORP COM 337932107 1,135,465 31,567 SH   DFND 1 31,567 0 0
FIRSTENERGY CORP COM 337932107 1,999,932 55,600 SH   DFND 1 55,600 0 0
FISERV INC COM 337738108 147,510 1,438 SH   DFND 4 1,438 0 0
FISERV INC COM 337738108 964,457 9,402 SH   DFND 4 9,402 0 0
FISERV INC COM 337738108 291,840 2,845 SH   DFND 1,3 2,845 0 0
FISERV INC COM 337738108 463,662 4,520 SH   DFND 1,3 4,520 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 72,144 485 SH   DFND 4 485 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 358,488 2,410 SH   DFND 4 2,410 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 43,500 3,607 SH   DFND 4 3,607 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 210,375 17,444 SH   DFND 4 17,444 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,403,627 116,387 SH   DFND 1 116,387 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 146,951 12,185 SH   DFND 1 12,185 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 545,594 45,240 SH   DFND 1 45,240 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 805,210 66,767 SH   DFND 1 66,767 0 0
FLIR SYS INC COM 302445101 26,360 800 SH   DFND 4 800 0 0
FLIR SYS INC COM 302445101 158,061 4,797 SH   DFND 4 4,797 0 0
FLOWSERVE CORP COM 34354P105 33,752 760 SH   DFND 4 760 0 0
FLOWSERVE CORP COM 34354P105 177,285 3,992 SH   DFND 4 3,992 0 0
FLUOR CORP NEW COM 343412102 45,591 849 SH   DFND 4 849 0 0
FLUOR CORP NEW COM 343412102 246,966 4,599 SH   DFND 4 4,599 0 0
FLUOR CORP NEW COM 343412102 1,075,611 20,030 SH   DFND 4 20,030 0 0
FLUOR CORP NEW COM 343412102 1,075,611 20,030 SH   DFND 1 20,030 0 0
FLUOR CORP NEW COM 343412102 74,643 1,390 SH   DFND 1 1,390 0 0
FLUOR CORP NEW COM 343412102 415,745 7,742 SH   DFND 1 7,742 0 0
FLUOR CORP NEW COM 343412102 246,215 4,585 SH   DFND 1 4,585 0 0
FMC TECHNOLOGIES INC COM 30249U101 41,724 1,525 SH   DFND 4 1,525 0 0
FMC TECHNOLOGIES INC COM 30249U101 186,075 6,801 SH   DFND 4 6,801 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,881,858 50,689 SH   DFND 2 50,689 0 0
FOOT LOCKER INC COM 344849104 60,888 944 SH   DFND 4 944 0 0
FOOT LOCKER INC COM 344849104 369,972 5,736 SH   DFND 4 5,736 0 0
FOOT LOCKER INC COM 344849104 2,869,412 44,487 SH   DFND 4 44,487 0 0
FOOT LOCKER INC COM 344849104 2,869,412 44,487 SH   DFND 1 44,487 0 0
FOOT LOCKER INC COM 344849104 283,865 4,401 SH   DFND 1 4,401 0 0
FOOT LOCKER INC COM 344849104 1,118,753 17,345 SH   DFND 1 17,345 0 0
FOOT LOCKER INC COM 344849104 399,900 6,200 SH   DFND 1 6,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 323,055 23,930 SH   DFND 4 23,930 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,819,908 134,808 SH   DFND 4 134,808 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,247,724 92,424 SH   DFND 4 92,424 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,445,470 115,954 SH   DFND 4 115,954 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,652,788 173,200 SH   DFND 1 173,200 0 0
FORTINET INC COM 34959E109 25,055 818 SH   DFND 4 818 0 0
FORTINET INC COM 34959E109 150,669 4,919 SH   DFND 4 4,919 0 0
FORTINET INC COM 34959E109 211,224 6,896 SH   DFND 2 6,896 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58,282 1,040 SH   DFND 4 1,040 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 353,724 6,312 SH   DFND 4 6,312 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,718,367 318,572 SH   DFND 4 318,572 0 0
FRANCO NEVADA CORP COM 351858105 93,096,335 1,516,721 SH   DFND 2 1,516,721 0 0
FRANKLIN RES INC COM 354613101 8,227,249 210,685 SH   DFND 3,4 210,685 0 0
FRANKLIN RES INC COM 354613101 96,336 2,467 SH   DFND 4 2,467 0 0
FRANKLIN RES INC COM 354613101 1,551,886 39,741 SH   DFND 4 39,741 0 0
FRANKLIN RES INC COM 354613101 628,588 16,097 SH   DFND 4 16,097 0 0
FRANKLIN RES INC COM 354613101 410,025 10,500 SH   DFND 4 10,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80,476 7,783 SH   DFND 4 7,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 386,271 37,357 SH   DFND 4 37,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,325,278 128,170 SH   DFND 4 128,170 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 42,227 7,554 SH   DFND 4 7,554 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 173,922 31,113 SH   DFND 4 31,113 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 200,135 1,917 SH   DFND 1 1,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 47,371 1,065 SH   DFND 4 1,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109 274,797 6,178 SH   DFND 4 6,178 0 0
GAMESTOP CORP NEW CL A 36467W109 23,893 753 SH   DFND 4 753 0 0
GAMESTOP CORP NEW CL A 36467W109 109,659 3,456 SH   DFND 4 3,456 0 0
GAP INC DEL COM 364760108 48,628 1,654 SH   DFND 4 1,654 0 0
GAP INC DEL COM 364760108 276,919 9,419 SH   DFND 4 9,419 0 0
GAP INC DEL COM 364760108 237,052 8,063 SH   DFND 1 8,063 0 0
GAP INC DEL COM 364760108 217,560 7,400 SH   DFND 1 7,400 0 0
GARMIN LTD SHS H2906T109 24,535 614 SH   DFND 4 614 0 0
GARMIN LTD SHS H2906T109 127,552 3,192 SH   DFND 4 3,192 0 0
GARTNER INC COM 366651107 52,270 585 SH   DFND 4 585 0 0
GARTNER INC COM 366651107 299,948 3,357 SH   DFND 4 3,357 0 0
GARTNER INC COM 366651107 262,332 2,936 SH   DFND 1,3 2,936 0 0
GARTNER INC COM 366651107 165,298 1,850 SH   DFND 1,3 1,850 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 620,971 31,142 SH   DFND 2 31,142 0 0
GENERAL DYNAMICS CORP COM 369550108 231,080 1,759 SH   DFND 4 1,759 0 0
GENERAL DYNAMICS CORP COM 369550108 1,355,344 10,317 SH   DFND 4 10,317 0 0
GENERAL DYNAMICS CORP COM 369550108 1,300,563 9,900 SH   DFND 4 9,900 0 0
GENERAL DYNAMICS CORP COM 369550108 3,980,511 30,300 SH   DFND 4 30,300 0 0
GENERAL DYNAMICS CORP COM 369550108 6,799,843 51,761 SH   DFND 4 51,761 0 0
GENERAL DYNAMICS CORP COM 369550108 6,799,843 51,761 SH   DFND 1,3 51,761 0 0
GENERAL DYNAMICS CORP COM 369550108 590,377 4,494 SH   DFND 1 4,494 0 0
GENERAL DYNAMICS CORP COM 369550108 2,634,625 20,055 SH   DFND 1,3 20,055 0 0
GENERAL DYNAMICS CORP COM 369550108 3,241,161 24,672 SH   DFND 1 24,672 0 0
GENERAL ELECTRIC CO COM 369604103 1,938,967 60,993 SH   DFND 4 60,993 0 0
GENERAL ELECTRIC CO COM 369604103 11,214,081 352,755 SH   DFND 4 352,755 0 0
GENERAL ELECTRIC CO COM 369604103 3,938,622 123,895 SH   DFND 4 123,895 0 0
GENERAL ELECTRIC CO COM 369604103 6,301,636 198,227 SH   DFND 4 198,227 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 107,325 3,610 SH   DFND 4 3,610 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,160,525 341,760 SH   DFND 4 341,760 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,943,937 435,383 SH   DFND 4 435,383 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 671,006 22,570 SH   DFND 4 22,570 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,523,542 84,882 SH   DFND 4 84,882 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,956,227 200,344 SH   DFND 4 200,344 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 743,250 25,000 SH   DFND 4 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 743,250 25,000 SH   DFND 1 25,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 83,244 2,800 SH   DFND 1 2,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 193,245 6,500 SH   DFND 1 6,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 392,436 13,200 SH   DFND 1 13,200 0 0
GENERAL MLS INC COM 370334104 244,721 3,863 SH   DFND 4 3,863 0 0
GENERAL MLS INC COM 370334104 1,407,194 22,213 SH   DFND 4 22,213 0 0
GENERAL MLS INC COM 370334104 1,232,854 19,461 SH   DFND 4 19,461 0 0
GENERAL MLS INC COM 370334104 1,539,405 24,300 SH   DFND 4 24,300 0 0
GENERAL MLS INC COM 370334104 4,713,240 74,400 SH   DFND 4 74,400 0 0
GENERAL MLS INC COM 370334104 387,005 6,109 SH   DFND 1 6,109 0 0
GENERAL MLS INC COM 370334104 325,239 5,134 SH   DFND 1 5,134 0 0
GENERAL MTRS CO COM 37045V100 287,302 9,141 SH   DFND 4 9,141 0 0
GENERAL MTRS CO COM 37045V100 1,577,943 50,205 SH   DFND 4 50,205 0 0
GENERAL MTRS CO COM 37045V100 387,720 12,336 SH   DFND 4 12,336 0 0
GENUINE PARTS CO COM 372460105 101,943 1,026 SH   DFND 4 1,026 0 0
GENUINE PARTS CO COM 372460105 642,561 6,467 SH   DFND 4 6,467 0 0
GILEAD SCIENCES INC COM 375558103 215,136 2,342 SH   DFND 3,4 2,342 0 0
GILEAD SCIENCES INC COM 375558103 855,584 9,314 SH   DFND 4 9,314 0 0
GILEAD SCIENCES INC COM 375558103 4,887,319 53,204 SH   DFND 4 53,204 0 0
GILEAD SCIENCES INC COM 375558103 1,414,644 15,400 SH   DFND 4 15,400 0 0
GILEAD SCIENCES INC COM 375558103 4,326,606 47,100 SH   DFND 4 47,100 0 0
GILEAD SCIENCES INC COM 375558103 183,444 1,997 SH   DFND 4 1,997 0 0
GILEAD SCIENCES INC COM 375558103 9,026,164 98,260 SH   DFND 1,3 98,260 0 0
GILEAD SCIENCES INC COM 375558103 741,035 8,067 SH   DFND 1,3 8,067 0 0
GILEAD SCIENCES INC COM 375558103 3,309,257 36,025 SH   DFND 1 36,025 0 0
GILEAD SCIENCES INC COM 375558103 4,602,553 50,104 SH   DFND 1,3 50,104 0 0
GLOBAL PMTS INC COM 37940X102 53,415 818 SH   DFND 4 818 0 0
GLOBAL PMTS INC COM 37940X102 349,682 5,355 SH   DFND 4 5,355 0 0
GLOBAL PMTS INC COM 37940X102 841,717 12,890 SH   DFND 4 12,890 0 0
GLOBAL PMTS INC COM 37940X102 294,307 4,507 SH   DFND 1,3 4,507 0 0
GLOBAL PMTS INC COM 37940X102 304,494 4,663 SH   DFND 1 4,663 0 0
GLOBANT S A COM L44385109 93,135 3,018 SH   DFND 1 3,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,028,391 57,513 SH   DFND 3,4 57,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 389,467 2,481 SH   DFND 4 2,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,713,280 10,914 SH   DFND 4 10,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,226,918 14,186 SH   DFND 4 14,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 567,640 3,616 SH   DFND 1 3,616 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 58,540 1,775 SH   DFND 4 1,775 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 308,099 9,342 SH   DFND 4 9,342 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 350,610 10,631 SH   DFND 4 10,631 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,951,248 89,486 SH   DFND 1 89,486 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 263,972 8,004 SH   DFND 1 8,004 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,164,623 35,313 SH   DFND 1 35,313 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,605,532 48,682 SH   DFND 1 48,682 0 0
GRACE W R & CO DEL NEW COM 38388F108 30,821 433 SH   DFND 4 433 0 0
GRACE W R & CO DEL NEW COM 38388F108 335,970 4,720 SH   DFND 4 4,720 0 0
GRAINGER W W INC COM 384802104 6,347,195 27,191 SH   DFND 3,4 27,191 0 0
GRAINGER W W INC COM 384802104 88,937 381 SH   DFND 4 381 0 0
GRAINGER W W INC COM 384802104 1,205,899 5,166 SH   DFND 4 5,166 0 0
GRAINGER W W INC COM 384802104 443,050 1,898 SH   DFND 4 1,898 0 0
GRAINGER W W INC COM 384802104 287,586 1,232 SH   DFND 1 1,232 0 0
GRAINGER W W INC COM 384802104 6,084,586 26,066 SH   DFND 2 26,066 0 0
GRAMERCY PPTY TR COM 385002100 3,562,520 421,600 SH   DFND 1 421,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 876,751 354,960 SH   DFND 2 354,960 0 0
GRAND CANYON ED INC COM 38526M106 1,564,284 36,600 SH   DFND 4 36,600 0 0
GRAND CANYON ED INC COM 38526M106 4,718,496 110,400 SH   DFND 4 110,400 0 0
GREAT WESTN BANCORP INC COM 391416104 188,654 6,918 SH   DFND 2 6,918 0 0
GREENBRIER COS INC COM 393657101 732,460 26,500 SH   DFND 4 26,500 0 0
HALLIBURTON CO COM 406216101 197,567 5,531 SH   DFND 4 5,531 0 0
HALLIBURTON CO COM 406216101 1,152,399 32,262 SH   DFND 4 32,262 0 0
HALLIBURTON CO COM 406216101 378,561 10,598 SH   DFND 1 10,598 0 0
HALLIBURTON CO COM 406216101 814,416 22,800 SH   DFND 1 22,800 0 0
HANESBRANDS INC COM 410345102 70,822 2,499 SH   DFND 4 2,499 0 0
HANESBRANDS INC COM 410345102 429,578 15,158 SH   DFND 4 15,158 0 0
HANESBRANDS INC COM 410345102 305,165 10,768 SH   DFND 1,2 10,768 0 0
HARLEY DAVIDSON INC COM 412822108 1,308,094 25,484 SH   DFND 3,4 25,484 0 0
HARLEY DAVIDSON INC COM 412822108 62,161 1,211 SH   DFND 4 1,211 0 0
HARLEY DAVIDSON INC COM 412822108 244,485 4,763 SH   DFND 4 4,763 0 0
HARLEY DAVIDSON INC COM 412822108 430,299 8,383 SH   DFND 4 8,383 0 0
HARLEY DAVIDSON INC COM 412822108 204,909 3,992 SH   DFND 1 3,992 0 0
HARMAN INTL INDS INC COM 413086109 42,828 481 SH   DFND 4 481 0 0
HARMAN INTL INDS INC COM 413086109 245,127 2,753 SH   DFND 4 2,753 0 0
HARRIS CORP DEL COM 413875105 62,522 803 SH   DFND 4 803 0 0
HARRIS CORP DEL COM 413875105 411,957 5,291 SH   DFND 4 5,291 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 118,333 2,568 SH   DFND 4 2,568 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 767,094 16,647 SH   DFND 4 16,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 804,557 17,460 SH   DFND 4 17,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,551,145 33,662 SH   DFND 4 33,662 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,551,145 33,662 SH   DFND 1 33,662 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 82,806 1,797 SH   DFND 1 1,797 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 543,974 11,805 SH   DFND 1,3 11,805 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 494,116 10,723 SH   DFND 1 10,723 0 0
HASBRO INC COM 418056107 61,437 767 SH   DFND 4 767 0 0
HASBRO INC COM 418056107 262,888 3,282 SH   DFND 4 3,282 0 0
HCA HOLDINGS INC COM 40412C101 167,105 2,141 SH   DFND 4 2,141 0 0
HCA HOLDINGS INC COM 40412C101 901,712 11,553 SH   DFND 4 11,553 0 0
HCA HOLDINGS INC COM 40412C101 4,271,520 54,728 SH   DFND 4 54,728 0 0
HCA HOLDINGS INC COM 40412C101 4,271,520 54,728 SH   DFND 1 54,728 0 0
HCA HOLDINGS INC COM 40412C101 354,581 4,543 SH   DFND 1 4,543 0 0
HCA HOLDINGS INC COM 40412C101 1,575,908 20,191 SH   DFND 1,3 20,191 0 0
HCA HOLDINGS INC COM 40412C101 2,348,290 30,087 SH   DFND 1 30,087 0 0
HCP INC COM 40414L109 94,156 2,890 SH   DFND 4 2,890 0 0
HCP INC COM 40414L109 1,140,691 35,012 SH   DFND 4 35,012 0 0
HCP INC COM 40414L109 605,174 18,575 SH   DFND 4 18,575 0 0
HCP INC COM 40414L109 642,119 19,709 SH   DFND 4 19,709 0 0
HCP INC COM 40414L109 423,540 13,000 SH   DFND 1,3 13,000 0 0
HCP INC COM 40414L109 364,896 11,200 SH   DFND 1 11,200 0 0
HCP INC COM 40414L109 642,119 19,709 SH   DFND 1 19,709 0 0
HCP INC COM 40414L109 84,969 2,608 SH   DFND 1 2,608 0 0
HCP INC COM 40414L109 245,132 7,524 SH   DFND 1 7,524 0 0
HD SUPPLY HLDGS INC COM 40416M105 408,348 12,348 SH   DFND 2 12,348 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,993,053 32,339 SH   DFND 1 32,339 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,855,208 192,361 SH   DFND 2 192,361 0 0
HEICO CORP NEW COM 422806109 1,527,302 25,400 SH   DFND 4 25,400 0 0
HEICO CORP NEW COM 422806109 4,173,022 69,400 SH   DFND 4 69,400 0 0
HELMERICH & PAYNE INC COM 423452101 43,746 745 SH   DFND 4 745 0 0
HELMERICH & PAYNE INC COM 423452101 263,066 4,480 SH   DFND 4 4,480 0 0
HELMERICH & PAYNE INC COM 423452101 341,046 5,808 SH   DFND 2 5,808 0 0
HERSHEY CO COM 427866108 89,051 967 SH   DFND 4 967 0 0
HERSHEY CO COM 427866108 440,466 4,783 SH   DFND 4 4,783 0 0
HERSHEY CO COM 427866108 377,569 4,100 SH   DFND 1 4,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 25,240 2,397 SH   DFND 4 2,397 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 135,426 12,861 SH   DFND 4 12,861 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,126,710 107,000 SH   DFND 4 107,000 0 0
HESS CORP COM 42809H107 95,244 1,809 SH   DFND 4 1,809 0 0
HESS CORP COM 42809H107 486,012 9,231 SH   DFND 4 9,231 0 0
HESS CORP COM 42809H107 3,356,490 63,751 SH   DFND 4 63,751 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206,820 11,665 SH   DFND 4 11,665 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,178,318 66,459 SH   DFND 4 66,459 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,122,664 63,320 SH   DFND 4 63,320 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 895,365 50,500 SH   DFND 1 50,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,122,664 63,320 SH   DFND 1 63,320 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 90,441 5,101 SH   DFND 1 5,101 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 354,245 19,980 SH   DFND 1 19,980 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 500,677 28,239 SH   DFND 1 28,239 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,222,430 68,947 SH   DFND 1 68,947 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 69,744 3,097 SH   DFND 4 3,097 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,391,849 106,210 SH   DFND 4 106,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 348,227 15,463 SH   DFND 4 15,463 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,609,279 71,460 SH   DFND 4 71,460 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,425,651 63,306 SH   DFND 1 63,306 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,254,252 100,100 SH   DFND 1,3 100,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,018,626 134,042 SH   DFND 1,3 134,042 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 236,663 10,509 SH   DFND 1 10,509 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 956,717 42,483 SH   DFND 1 42,483 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 346,147 30,796 SH   DFND 2 30,796 0 0
HOLLYFRONTIER CORP COM 436106108 37,934 1,074 SH   DFND 4 1,074 0 0
HOLLYFRONTIER CORP COM 436106108 203,867 5,772 SH   DFND 4 5,772 0 0
HOLLYFRONTIER CORP COM 436106108 7,301,209 206,716 SH   DFND 4 206,716 0 0
HOLLYFRONTIER CORP COM 436106108 7,301,209 206,716 SH   DFND 1 206,716 0 0
HOLLYFRONTIER CORP COM 436106108 600,440 17,000 SH   DFND 1 17,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,684,709 76,011 SH   DFND 1 76,011 0 0
HOLLYFRONTIER CORP COM 436106108 3,757,483 106,384 SH   DFND 1 106,384 0 0
HOLOGIC INC COM 436440101 52,820 1,531 SH   DFND 4 1,531 0 0
HOLOGIC INC COM 436440101 309,258 8,964 SH   DFND 4 8,964 0 0
HOLOGIC INC COM 436440101 1,421,400 41,200 SH   DFND 4 41,200 0 0
HOLOGIC INC COM 436440101 4,343,550 125,900 SH   DFND 4 125,900 0 0
HOLOGIC INC COM 436440101 653,430 18,940 SH   DFND 1 18,940 0 0
HOLOGIC INC COM 436440101 30,015 870 SH   DFND 1 870 0 0
HOLOGIC INC COM 436440101 193,097 5,597 SH   DFND 1 5,597 0 0
HOLOGIC INC COM 436440101 275,931 7,998 SH   DFND 1 7,998 0 0
HOME DEPOT INC COM 437076102 254,318 1,906 SH   DFND 3,4 1,906 0 0
HOME DEPOT INC COM 437076102 1,093,325 8,194 SH   DFND 4 8,194 0 0
HOME DEPOT INC COM 437076102 6,273,211 47,015 SH   DFND 4 47,015 0 0
HOME DEPOT INC COM 437076102 1,427,701 10,700 SH   DFND 4 10,700 0 0
HOME DEPOT INC COM 437076102 4,376,504 32,800 SH   DFND 4 32,800 0 0
HOME DEPOT INC COM 437076102 3,729,502 27,951 SH   DFND 1 27,951 0 0
HOME DEPOT INC COM 437076102 7,417,240 55,589 SH   DFND 1 55,589 0 0
HOME DEPOT INC COM 437076102 543,994 4,077 SH   DFND 1,2 4,077 0 0
HOME DEPOT INC COM 437076102 2,817,641 21,117 SH   DFND 1,3 21,117 0 0
HONEYWELL INTL INC COM 438516106 21,382,389 190,829 SH   DFND 3,4 190,829 0 0
HONEYWELL INTL INC COM 438516106 530,221 4,732 SH   DFND 4 4,732 0 0
HONEYWELL INTL INC COM 438516106 4,054,529 36,185 SH   DFND 4 36,185 0 0
HONEYWELL INTL INC COM 438516106 3,046,640 27,190 SH   DFND 4 27,190 0 0
HONEYWELL INTL INC COM 438516106 1,389,420 12,400 SH   DFND 4 12,400 0 0
HONEYWELL INTL INC COM 438516106 4,179,465 37,300 SH   DFND 4 37,300 0 0
HONEYWELL INTL INC COM 438516106 757,234 6,758 SH   DFND 1,3 6,758 0 0
HORMEL FOODS CORP COM 440452100 80,772 1,868 SH   DFND 4 1,868 0 0
HORMEL FOODS CORP COM 440452100 504,005 11,656 SH   DFND 4 11,656 0 0
HORTONWORKS INC COM 440894103 134,979 11,945 SH   DFND 1 11,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 78,857 4,722 SH   DFND 4 4,722 0 0
HOST HOTELS & RESORTS INC COM 44107P104 470,623 28,181 SH   DFND 4 28,181 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,552,203 272,587 SH   DFND 4 272,587 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,417,240 55,589 SH   DFND 4 55,589 0 0
HOST HOTELS & RESORTS INC COM 44107P104 313,960 18,800 SH   DFND 1 18,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,214,750 192,500 SH   DFND 1 192,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 439,811 26,336 SH   DFND 1,2 26,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 59,118 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 231,713 13,875 SH   DFND 1 13,875 0 0
HOWARD HUGHES CORP COM 44267D107 1,437,139 13,572 SH   DFND 4 13,572 0 0
HP INC COM 40434L105 146,054 11,855 SH   DFND 4 11,855 0 0
HP INC COM 40434L105 818,775 66,459 SH   DFND 4 66,459 0 0
HP INC COM 40434L105 2,707,061 219,729 SH   DFND 1 219,729 0 0
HP INC COM 40434L105 238,909 19,392 SH   DFND 1 19,392 0 0
HP INC COM 40434L105 1,022,856 83,024 SH   DFND 1 83,024 0 0
HP INC COM 40434L105 622,160 50,500 SH   DFND 1,3 50,500 0 0
HP INC COM 40434L105 1,465,957 118,990 SH   DFND 1 118,990 0 0
HP INC COM 40434L105 2,707,061 219,729 SH   DFND 4 219,729 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,800,937 106,888 SH   DFND 2 106,888 0 0
HUDSON PAC PPTYS INC COM 444097109 254,294 8,793 SH   DFND 4 8,793 0 0
HUDSON PAC PPTYS INC COM 444097109 2,589,323 89,534 SH   DFND 4 89,534 0 0
HUMANA INC COM 444859102 175,815 961 SH   DFND 4 961 0 0
HUMANA INC COM 444859102 908,896 4,968 SH   DFND 4 4,968 0 0
HUMANA INC COM 444859102 2,119,110 11,583 SH   DFND 4 11,583 0 0
HUMANA INC COM 444859102 439,811 26,336 SH   DFND 4 26,336 0 0
HUMANA INC COM 444859102 1,017,019 5,559 SH   DFND 1 5,559 0 0
HUMANA INC COM 444859102 137,944 754 SH   DFND 1 754 0 0
HUMANA INC COM 444859102 529,640 2,895 SH   DFND 1 2,895 0 0
HUMANA INC COM 444859102 774,061 4,231 SH   DFND 1 4,231 0 0
HUNT J B TRANS SVCS INC COM 445658107 46,079 547 SH   DFND 4 547 0 0
HUNT J B TRANS SVCS INC COM 445658107 323,903 3,845 SH   DFND 4 3,845 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,588,624 42,600 SH   DFND 4 42,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 52,356 5,488 SH   DFND 4 5,488 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245,998 25,786 SH   DFND 4 25,786 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,465,258 10,700 SH   DFND 4 10,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,477,938 32,700 SH   DFND 4 32,700 0 0
ICICI BK LTD ADR 45104G104 4,609,465 643,780 SH   DFND 1 643,780 0 0
ICICI BK LTD ADR 45104G104 27,703,766 3,869,241 SH   DFND 2 3,869,241 0 0
ICON PLC SHS G4705A100 650,141 8,657 SH   DFND 2 8,657 0 0
IDEXX LABS INC COM 45168D104 1,550,736 19,800 SH   DFND 4 19,800 0 0
IDEXX LABS INC COM 45168D104 4,143,128 52,900 SH   DFND 4 52,900 0 0
IHS INC CL A 451734107 58,479 471 SH   DFND 4 471 0 0
IHS INC CL A 451734107 361,678 2,913 SH   DFND 4 2,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 216,661 2,115 SH   DFND 4 2,115 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,247,309 12,176 SH   DFND 4 12,176 0 0
ILLUMINA INC COM 452327109 153,518 947 SH   DFND 4 947 0 0
ILLUMINA INC COM 452327109 786,882 4,854 SH   DFND 4 4,854 0 0
ILLUMINA INC COM 452327109 1,248,247 7,700 SH   DFND 4 7,700 0 0
IMS HEALTH HLDGS INC COM 44970B109 24,453 921 SH   DFND 4 921 0 0
IMS HEALTH HLDGS INC COM 44970B109 165,938 6,250 SH   DFND 4 6,250 0 0
IMS HEALTH HLDGS INC COM 44970B109 181,443 6,834 SH   DFND 1 6,834 0 0
INCYTE CORP COM 45337C102 80,877 1,116 SH   DFND 4 1,116 0 0
INCYTE CORP COM 45337C102 464,750 6,413 SH   DFND 4 6,413 0 0
INCYTE CORP COM 45337C102 862,393 11,900 SH   DFND 4 11,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,626,605 1,031,893 SH   DFND 2 1,031,893 0 0
INGERSOLL-RAND PLC SHS G47791101 102,875 1,659 SH   DFND 4 1,659 0 0
INGERSOLL-RAND PLC SHS G47791101 664,313 10,713 SH   DFND 4 10,713 0 0
INGERSOLL-RAND PLC SHS G47791101 936,847 15,108 SH   DFND 4 15,108 0 0
INGERSOLL-RAND PLC SHS G47791101 440,271 7,100 SH   DFND 1 7,100 0 0
INGRAM MICRO INC CL A 457153104 259,701 7,232 SH   DFND 4 7,232 0 0
INGREDION INC COM 457187102 1,524,427 14,275 SH   DFND 4 14,275 0 0
INGREDION INC COM 457187102 299,653 2,806 SH   DFND 4 2,806 0 0
INTEL CORP COM 458140100 986,578 30,497 SH   DFND 4 30,497 0 0
INTEL CORP COM 458140100 5,573,484 172,287 SH   DFND 4 172,287 0 0
INTEL CORP COM 458140100 1,339,290 41,400 SH   DFND 4 41,400 0 0
INTEL CORP COM 458140100 1,017,019 5,559 SH   DFND 4 5,559 0 0
INTEL CORP COM 458140100 2,920,396 90,275 SH   DFND 1 90,275 0 0
INTEL CORP COM 458140100 219,948 6,799 SH   DFND 1 6,799 0 0
INTEL CORP COM 458140100 1,065,124 32,925 SH   DFND 1,3 32,925 0 0
INTEL CORP COM 458140100 4,278,288 132,250 SH   DFND 1 132,250 0 0
INTEL CORP COM 458140100 1,528,796 47,258 SH   DFND 1 47,258 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,588 768 SH   DFND 4 768 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 972,539 4,136 SH   DFND 4 4,136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 315,088 1,340 SH   DFND 1 1,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,469,309 435,780 SH   DFND 2 435,780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 902,036 5,956 SH   DFND 4 5,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,119,767 33,805 SH   DFND 4 33,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,920,396 90,275 SH   DFND 4 90,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,208,444 14,582 SH   DFND 1 14,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 247,621 1,635 SH   DFND 1 1,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 237,171 1,566 SH   DFND 1,3 1,566 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,451,897 56,710 SH   DFND 3,4 56,710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,041 475 SH   DFND 4 475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,207,100 10,610 SH   DFND 4 10,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431,075 3,789 SH   DFND 4 3,789 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,433,502 12,600 SH   DFND 4 12,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,391,522 38,600 SH   DFND 4 38,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104,090,903 914,924 SH   DFND 2 914,924 0 0
INTERPUBLIC GROUP COS INC COM 460690100 65,178 2,840 SH   DFND 4 2,840 0 0
INTERPUBLIC GROUP COS INC COM 460690100 384,458 16,752 SH   DFND 4 16,752 0 0
INTERPUBLIC GROUP COS INC COM 460690100 205,311 8,946 SH   DFND 4 8,946 0 0
INTERPUBLIC GROUP COS INC COM 460690100 185,895 8,100 SH   DFND 4 8,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,889,257 70,401 SH   DFND 4 70,401 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,805,063 78,652 SH   DFND 1 78,652 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,932,344 84,198 SH   DFND 1,3 84,198 0 0
INTERPUBLIC GROUP COS INC COM 460690100 228,903 9,974 SH   DFND 1 9,974 0 0
INTERPUBLIC GROUP COS INC COM 460690100 793,267 34,565 SH   DFND 1 34,565 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,932,344 84,198 SH   DFND 4 84,198 0 0
INTERXION HOLDING N.V SHS N47279109 2,124,595 61,440 SH   DFND 4 61,440 0 0
INTERXION HOLDING N.V SHS N47279109 7,604,142 219,900 SH   DFND 4 219,900 0 0
INTERXION HOLDING N.V SHS N47279109 2,638,592 76,304 SH   DFND 4 76,304 0 0
INTL PAPER CO COM 460146103 101,984 2,485 SH   DFND 4 2,485 0 0
INTL PAPER CO COM 460146103 586,297 14,286 SH   DFND 4 14,286 0 0
INTL PAPER CO COM 460146103 2,208,444 14,582 SH   DFND 4 14,582 0 0
INTL PAPER CO COM 460146103 2,889,257 70,401 SH   DFND 1 70,401 0 0
INTL PAPER CO COM 460146103 284,120 6,923 SH   DFND 1 6,923 0 0
INTL PAPER CO COM 460146103 1,159,831 28,261 SH   DFND 1 28,261 0 0
INTL PAPER CO COM 460146103 1,368,848 33,354 SH   DFND 1 33,354 0 0
INTUIT COM 461202103 165,064 1,587 SH   DFND 4 1,587 0 0
INTUIT COM 461202103 950,547 9,139 SH   DFND 4 9,139 0 0
INTUIT COM 461202103 487,599 4,688 SH   DFND 1 4,688 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145,454 242 SH   DFND 4 242 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 902,176 1,501 SH   DFND 4 1,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,885,040 4,800 SH   DFND 4 4,800 0 0
INVESCO LTD SHS G491BT108 84,433 2,744 SH   DFND 4 2,744 0 0
INVESCO LTD SHS G491BT108 534,598 17,374 SH   DFND 4 17,374 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,082,900 49,000 SH   DFND 4 49,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 384,651 17,405 SH   DFND 2 17,405 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,837,902 501,538 SH   DFND 4 501,538 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32,967 814 SH   DFND 4 814 0 0
IONIS PHARMACEUTICALS INC COM 462222100 138,348 3,416 SH   DFND 4 3,416 0 0
IPG PHOTONICS CORP COM 44980X109 1,460,416 15,200 SH   DFND 4 15,200 0 0
IPG PHOTONICS CORP COM 44980X109 4,390,856 45,700 SH   DFND 4 45,700 0 0
IRON MTN INC NEW COM 46284V101 39,030 1,151 SH   DFND 4 1,151 0 0
IRON MTN INC NEW COM 46284V101 276,536 8,155 SH   DFND 4 8,155 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33,403 767 SH   DFND 4 767 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 162,442 3,730 SH   DFND 4 3,730 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 667,012 15,316 SH   DFND 1 15,316 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 55,657 1,278 SH   DFND 1 1,278 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 228,246 5,241 SH   DFND 1 5,241 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 225,502 5,178 SH   DFND 1 5,178 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 216,182 4,964 SH   DFND 2 4,964 0 0
JARDEN CORP COM 471109108 81,764 1,387 SH   DFND 4 1,387 0 0
JARDEN CORP COM 471109108 378,518 6,421 SH   DFND 4 6,421 0 0
JARDEN CORP COM 471109108 470,834 7,987 SH   DFND 2 7,987 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52,351 401 SH   DFND 4 401 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 290,996 2,229 SH   DFND 4 2,229 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234,468 1,796 SH   DFND 2 1,796 0 0
JD COM INC SPON ADR CL A 47215P106 7,879,457 297,338 SH   DFND 2 297,338 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,533,312 72,600 SH   DFND 4 72,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,616,832 218,600 SH   DFND 4 218,600 0 0
JOHNSON & JOHNSON COM 478160104 5,124,027 47,357 SH   DFND 3,4 47,357 0 0
JOHNSON & JOHNSON COM 478160104 1,934,832 17,882 SH   DFND 4 17,882 0 0
JOHNSON & JOHNSON COM 478160104 967,308 8,940 SH   DFND 4 8,940 0 0
JOHNSON & JOHNSON COM 478160104 11,190,585 103,425 SH   DFND 4 103,425 0 0
JOHNSON & JOHNSON COM 478160104 1,482,340 13,700 SH   DFND 4 13,700 0 0
JOHNSON & JOHNSON COM 478160104 9,617,682 88,888 SH   DFND 1 88,888 0 0
JOHNSON & JOHNSON COM 478160104 766,164 7,081 SH   DFND 1,3 7,081 0 0
JOHNSON & JOHNSON COM 478160104 3,654,455 33,775 SH   DFND 1 33,775 0 0
JOHNSON & JOHNSON COM 478160104 5,307,210 49,050 SH   DFND 1 49,050 0 0
JOHNSON CTLS INC COM 478366107 164,882 4,231 SH   DFND 4 4,231 0 0
JOHNSON CTLS INC COM 478366107 985,006 25,276 SH   DFND 4 25,276 0 0
JOHNSON CTLS INC COM 478366107 1,019,066 26,150 SH   DFND 4 26,150 0 0
JOHNSON CTLS INC COM 478366107 1,617,255 41,500 SH   DFND 4 41,500 0 0
JOHNSON CTLS INC COM 478366107 689,769 17,700 SH   DFND 1 17,700 0 0
JONES LANG LASALLE INC COM 48020Q107 29,447 251 SH   DFND 4 251 0 0
JONES LANG LASALLE INC COM 48020Q107 206,131 1,757 SH   DFND 4 1,757 0 0
JONES LANG LASALLE INC COM 48020Q107 325,094 2,771 SH   DFND 2 2,771 0 0
JOY GLOBAL INC COM 481165108 829,533 51,620 SH   DFND 4 51,620 0 0
JPMORGAN CHASE & CO COM 46625H100 458,837 7,748 SH   DFND 3,4 7,748 0 0
JPMORGAN CHASE & CO COM 46625H100 1,408,844 23,790 SH   DFND 4 23,790 0 0
JPMORGAN CHASE & CO COM 46625H100 29,684,913 501,265 SH   DFND 4 501,265 0 0
JPMORGAN CHASE & CO COM 46625H100 7,991,798 134,951 SH   DFND 4 134,951 0 0
JPMORGAN CHASE & CO COM 46625H100 8,360,265 141,173 SH   DFND 4 141,173 0 0
JPMORGAN CHASE & CO COM 46625H100 2,359,384 39,841 SH   DFND 4 39,841 0 0
JPMORGAN CHASE & CO COM 46625H100 4,986,324 84,200 SH   DFND 4 84,200 0 0
JPMORGAN CHASE & CO COM 46625H100 457,001 7,717 SH   DFND 4 7,717 0 0
JPMORGAN CHASE & CO COM 46625H100 1,954,556 33,005 SH   DFND 1,3 33,005 0 0
JPMORGAN CHASE & CO COM 46625H100 155,926 2,633 SH   DFND 1 2,633 0 0
JPMORGAN CHASE & CO COM 46625H100 747,712 12,626 SH   DFND 1 12,626 0 0
JPMORGAN CHASE & CO COM 46625H100 1,150,171 19,422 SH   DFND 1 19,422 0 0
JPMORGAN CHASE & CO COM 46625H100 655,151 11,063 SH   DFND 1 11,063 0 0
JPMORGAN CHASE & CO COM 46625H100 1,954,556 33,005 SH   DFND 4 33,005 0 0
JUNIPER NETWORKS INC COM 48203R104 297,370 11,657 SH   DFND 3,4 11,657 0 0
JUNIPER NETWORKS INC COM 48203R104 59,795 2,344 SH   DFND 4 2,344 0 0
JUNIPER NETWORKS INC COM 48203R104 299,054 11,723 SH   DFND 4 11,723 0 0
JUNIPER NETWORKS INC COM 48203R104 8,632,584 338,400 SH   DFND 4 338,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1,191,547 46,709 SH   DFND 1 46,709 0 0
JUNIPER NETWORKS INC COM 48203R104 96,887 3,798 SH   DFND 1 3,798 0 0
JUNIPER NETWORKS INC COM 48203R104 394,946 15,482 SH   DFND 1 15,482 0 0
JUNIPER NETWORKS INC COM 48203R104 545,200 21,372 SH   DFND 1 21,372 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 61,097 715 SH   DFND 4 715 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 347,867 4,071 SH   DFND 4 4,071 0 0
KELLOGG CO COM 487836108 14,497,192 189,382 SH   DFND 3,4 189,382 0 0
KELLOGG CO COM 487836108 132,814 1,735 SH   DFND 4 1,735 0 0
KELLOGG CO COM 487836108 2,734,289 35,719 SH   DFND 4 35,719 0 0
KELLOGG CO COM 487836108 770,782 10,069 SH   DFND 4 10,069 0 0
KENNAMETAL INC COM 489170100 1,214,460 54,000 SH   DFND 4 54,000 0 0
KENNAMETAL INC COM 489170100 3,650,127 162,300 SH   DFND 4 162,300 0 0
KEYCORP NEW COM 493267108 59,881 5,424 SH   DFND 4 5,424 0 0
KEYCORP NEW COM 493267108 404,042 36,598 SH   DFND 4 36,598 0 0
KILROY RLTY CORP COM 49427F108 3,651,629 59,021 SH   DFND 4 59,021 0 0
KILROY RLTY CORP COM 49427F108 6,267,431 101,300 SH   DFND 4 101,300 0 0
KIMBERLY CLARK CORP COM 494368103 315,560 2,346 SH   DFND 4 2,346 0 0
KIMBERLY CLARK CORP COM 494368103 1,801,089 13,390 SH   DFND 4 13,390 0 0
KIMBERLY CLARK CORP COM 494368103 1,358,551 10,100 SH   DFND 4 10,100 0 0
KIMBERLY CLARK CORP COM 494368103 4,169,810 31,000 SH   DFND 4 31,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,923,493 14,300 SH   DFND 1 14,300 0 0
KIMBERLY CLARK CORP COM 494368103 8,454,088 62,851 SH   DFND 1 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 761,461 5,661 SH   DFND 1 5,661 0 0
KIMBERLY CLARK CORP COM 494368103 2,850,939 21,195 SH   DFND 1 21,195 0 0
KIMBERLY CLARK CORP COM 494368103 419,940 3,122 SH   DFND 1 3,122 0 0
KIMBERLY CLARK CORP COM 494368103 8,454,088 62,851 SH   DFND 4 62,851 0 0
KIMCO RLTY CORP COM 49446R109 73,504 2,554 SH   DFND 4 2,554 0 0
KIMCO RLTY CORP COM 49446R109 515,220 17,902 SH   DFND 4 17,902 0 0
KINDER MORGAN INC DEL COM 49456B101 218,946 12,259 SH   DFND 4 12,259 0 0
KINDER MORGAN INC DEL COM 49456B101 1,176,920 65,897 SH   DFND 4 65,897 0 0
KINDER MORGAN INC DEL COM 49456B101 696,540 39,000 SH   DFND 4 39,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,404,707 78,651 SH   DFND 1 78,651 0 0
KINDER MORGAN INC DEL COM 49456B101 2,946,186 164,960 SH   DFND 1 164,960 0 0
KINDER MORGAN INC DEL COM 49456B101 235,591 13,191 SH   DFND 1 13,191 0 0
KINDER MORGAN INC DEL COM 49456B101 1,087,620 60,897 SH   DFND 1 60,897 0 0
KINDER MORGAN INC DEL COM 49456B101 2,946,186 164,960 SH   DFND 4 164,960 0 0
KIRBY CORP COM 497266106 660,959 10,963 SH   DFND 4 10,963 0 0
KLA-TENCOR CORP COM 482480100 75,431 1,036 SH   DFND 4 1,036 0 0
KLA-TENCOR CORP COM 482480100 386,621 5,310 SH   DFND 4 5,310 0 0
KOHLS CORP COM 500255104 61,572 1,321 SH   DFND 4 1,321 0 0
KOHLS CORP COM 500255104 306,181 6,569 SH   DFND 4 6,569 0 0
KRAFT HEINZ CO COM 500754106 308,034 3,921 SH   DFND 4 3,921 0 0
KRAFT HEINZ CO COM 500754106 1,732,641 22,055 SH   DFND 4 22,055 0 0
KRAFT HEINZ CO COM 500754106 1,696,896 21,600 SH   DFND 1 21,600 0 0
KRAFT HEINZ CO COM 500754106 141,408 1,800 SH   DFND 1 1,800 0 0
KRAFT HEINZ CO COM 500754106 675,616 8,600 SH   DFND 1 8,600 0 0
KRAFT HEINZ CO COM 500754106 1,013,424 12,900 SH   DFND 1 12,900 0 0
KRAFT HEINZ CO COM 500754106 1,696,896 21,600 SH   DFND 4 21,600 0 0
KROGER CO COM 501044101 228,620 5,977 SH   DFND 4 5,977 0 0
KROGER CO COM 501044101 1,338,406 34,991 SH   DFND 4 34,991 0 0
KROGER CO COM 501044101 2,322,311 60,714 SH   DFND 4 60,714 0 0
KROGER CO COM 501044101 667,012 15,316 SH   DFND 4 15,316 0 0
KROGER CO COM 501044101 798,354 20,872 SH   DFND 1 20,872 0 0
KROGER CO COM 501044101 1,679,175 43,900 SH   DFND 1 43,900 0 0
KROGER CO COM 501044101 174,803 4,570 SH   DFND 1 4,570 0 0
KROGER CO COM 501044101 587,444 15,358 SH   DFND 1,3 15,358 0 0
L BRANDS INC COM 501797104 142,779 1,626 SH   DFND 4 1,626 0 0
L BRANDS INC COM 501797104 17,493,772 199,223 SH   DFND 4 199,223 0 0
L BRANDS INC COM 501797104 850,879 9,690 SH   DFND 4 9,690 0 0
L BRANDS INC COM 501797104 4,923,419 56,069 SH   DFND 4 56,069 0 0
L BRANDS INC COM 501797104 1,352,274 15,400 SH   DFND 4 15,400 0 0
L BRANDS INC COM 501797104 4,144,632 47,200 SH   DFND 4 47,200 0 0
L BRANDS INC COM 501797104 9,617,682 88,888 SH   DFND 4 88,888 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 60,554 511 SH   DFND 4 511 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 382,044 3,224 SH   DFND 4 3,224 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 762,548 6,435 SH   DFND 1,3 6,435 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,992,933 16,818 SH   DFND 1 16,818 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 198,251 1,673 SH   DFND 1 1,673 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 685,997 5,789 SH   DFND 1 5,789 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,992,933 16,818 SH   DFND 4 16,818 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73,792 630 SH   DFND 4 630 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 392,151 3,348 SH   DFND 4 3,348 0 0
LAM RESEARCH CORP COM 512807108 83,096 1,006 SH   DFND 4 1,006 0 0
LAM RESEARCH CORP COM 512807108 570,766 6,910 SH   DFND 4 6,910 0 0
LAM RESEARCH CORP COM 512807108 1,959,685 23,725 SH   DFND 4 23,725 0 0
LAS VEGAS SANDS CORP COM 517834107 134,936 2,611 SH   DFND 4 2,611 0 0
LAS VEGAS SANDS CORP COM 517834107 731,220 14,149 SH   DFND 4 14,149 0 0
LAS VEGAS SANDS CORP COM 517834107 966,209 18,696 SH   DFND 1 18,696 0 0
LAS VEGAS SANDS CORP COM 517834107 67,959 1,315 SH   DFND 1 1,315 0 0
LAS VEGAS SANDS CORP COM 517834107 343,775 6,652 SH   DFND 1 6,652 0 0
LAS VEGAS SANDS CORP COM 517834107 501,244 9,699 SH   DFND 1,3 9,699 0 0
LAS VEGAS SANDS CORP COM 517834107 966,209 18,696 SH   DFND 4 18,696 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,375,799 93,868 SH   DFND 4 93,868 0 0
LAUDER ESTEE COS INC CL A 518439104 131,940 1,399 SH   DFND 4 1,399 0 0
LAUDER ESTEE COS INC CL A 518439104 858,975 9,108 SH   DFND 4 9,108 0 0
LAUDER ESTEE COS INC CL A 518439104 293,398 3,111 SH   DFND 1 3,111 0 0
LAUDER ESTEE COS INC CL A 518439104 630,274 6,683 SH   DFND 2 6,683 0 0
LEAR CORP COM NEW 521865204 55,029 495 SH   DFND 4 495 0 0
LEAR CORP COM NEW 521865204 322,282 2,899 SH   DFND 4 2,899 0 0
LEAR CORP COM NEW 521865204 44,023 396 SH   DFND 1 396 0 0
LEGG MASON INC COM 524901105 18,276 527 SH   DFND 4 527 0 0
LEGG MASON INC COM 524901105 106,398 3,068 SH   DFND 4 3,068 0 0
LEGG MASON INC COM 524901105 912,084 26,300 SH   DFND 4 26,300 0 0
LEGGETT & PLATT INC COM 524660107 45,448 939 SH   DFND 4 939 0 0
LEGGETT & PLATT INC COM 524660107 208,314 4,304 SH   DFND 4 4,304 0 0
LEGGETT & PLATT INC COM 524660107 1,602,040 33,100 SH   DFND 4 33,100 0 0
LEGGETT & PLATT INC COM 524660107 4,898,080 101,200 SH   DFND 4 101,200 0 0
LEGGETT & PLATT INC COM 524660107 211,121 4,362 SH   DFND 1 4,362 0 0
LENDINGCLUB CORP COM 52603A109 1,040,820 125,400 SH   DFND 4 125,400 0 0
LENNAR CORP CL A 526057104 55,566 1,149 SH   DFND 4 1,149 0 0
LENNAR CORP CL A 526057104 278,312 5,755 SH   DFND 4 5,755 0 0
LENNAR CORP SHS CL A 526057104 403,903 8,352 SH   DFND 2 8,352 0 0
LEUCADIA NATL CORP COM 527288104 36,059 2,230 SH   DFND 4 2,230 0 0
LEUCADIA NATL CORP COM 527288104 207,396 12,826 SH   DFND 4 12,826 0 0
LEUCADIA NATL CORP COM 527288104 793,947 49,100 SH   DFND 4 49,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 106,546 2,016 SH   DFND 4 2,016 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 577,703 10,931 SH   DFND 4 10,931 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 302,831 5,730 SH   DFND 1 5,730 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 60,946 1,583 SH   DFND 4 1,583 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 140,888 3,751 SH   DFND 4 3,751 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 297,682 7,732 SH   DFND 4 7,732 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 803,333 21,388 SH   DFND 4 21,388 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 253,677 6,589 SH   DFND 1 6,589 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 136,344,678 3,630,050 SH   DFND 2 3,630,050 0 0
LIBERTY GLOBAL PLC SHS CL A G5840U104 32,700,784 849,371 SH   DFND 2 849,371 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 74,765 2,961 SH   DFND 4 2,961 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 375,114 14,856 SH   DFND 4 14,856 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19,238 498 SH   DFND 4 498 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 47,041 1,235 SH   DFND 4 1,235 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 123,539 3,198 SH   DFND 4 3,198 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 273,105 7,170 SH   DFND 4 7,170 0 0
LIBERTY PPTY TR SH BEN INT 531172104 37,509 1,121 SH   DFND 4 1,121 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,520,852 194,885 SH   DFND 4 194,885 0 0
LIBERTY PPTY TR SH BEN INT 531172104 147,793 4,417 SH   DFND 4 4,417 0 0
LILLY ELI & CO COM 532457108 681,647 9,466 SH   DFND 4 9,466 0 0
LILLY ELI & CO COM 532457108 464,104 6,445 SH   DFND 4 6,445 0 0
LILLY ELI & CO COM 532457108 2,615,619 36,323 SH   DFND 4 36,323 0 0
LILLY ELI & CO COM 532457108 1,843,456 25,600 SH   DFND 4 25,600 0 0
LILLY ELI & CO COM 532457108 681,647 9,466 SH   DFND 1,3 9,466 0 0
LILLY ELI & CO COM 532457108 146,972 2,041 SH   DFND 1,3 2,041 0 0
LILLY ELI & CO COM 532457108 735,006 10,207 SH   DFND 1,3 10,207 0 0
LINCOLN NATL CORP IND COM 534187109 60,094 1,533 SH   DFND 4 1,533 0 0
LINCOLN NATL CORP IND COM 534187109 367,382 9,372 SH   DFND 4 9,372 0 0
LINCOLN NATL CORP IND COM 534187109 1,191,547 46,709 SH   DFND 4 46,709 0 0
LINCOLN NATL CORP IND COM 534187109 963,418 24,577 SH   DFND 1 24,577 0 0
LINCOLN NATL CORP IND COM 534187109 66,601 1,699 SH   DFND 1 1,699 0 0
LINCOLN NATL CORP IND COM 534187109 297,058 7,578 SH   DFND 1 7,578 0 0
LINCOLN NATL CORP IND COM 534187109 688,822 17,572 SH   DFND 1 17,572 0 0
LINCOLN NATL CORP IND COM 534187109 963,418 24,577 SH   DFND 4 24,577 0 0
LINEAR TECHNOLOGY CORP COM 535678106 65,147 1,462 SH   DFND 4 1,462 0 0
LINEAR TECHNOLOGY CORP COM 535678106 392,440 8,807 SH   DFND 4 8,807 0 0
LINEAR TECHNOLOGY CORP COM 535678106 335,804 7,536 SH   DFND 2 7,536 0 0
LINKEDIN CORP COM CL A 53578A108 90,565 792 SH   DFND 4 792 0 0
LINKEDIN CORP COM CL A 53578A108 3,633,814 31,778 SH   DFND 4 31,778 0 0
LINKEDIN CORP COM CL A 53578A108 497,766 4,353 SH   DFND 4 4,353 0 0
LINKEDIN CORP COM CL A 53578A108 1,022,632 8,943 SH   DFND 4 8,943 0 0
LINKEDIN CORP COM CL A 53578A108 180,216 1,576 SH   DFND 1 1,576 0 0
LINKEDIN CORP COM CL A 53578A108 241,736 2,114 SH   DFND 1 2,114 0 0
LKQ CORP COM 501889208 59,102 1,851 SH   DFND 4 1,851 0 0
LKQ CORP COM 501889208 287,625 9,008 SH   DFND 4 9,008 0 0
LOCKHEED MARTIN CORP COM 539830109 396,042 1,788 SH   DFND 4 1,788 0 0
LOCKHEED MARTIN CORP COM 539830109 2,249,333 10,155 SH   DFND 4 10,155 0 0
LOCKHEED MARTIN CORP COM 539830109 769,048 3,472 SH   DFND 1 3,472 0 0
LOCKHEED MARTIN CORP COM 539830109 51,831 234 SH   DFND 1 234 0 0
LOEWS CORP COM 540424108 65,654 1,716 SH   DFND 4 1,716 0 0
LOEWS CORP COM 540424108 413,820 10,816 SH   DFND 4 10,816 0 0
LOUISIANA PAC CORP COM 546347105 2,864,176 167,300 SH   DFND 4 167,300 0 0
LOWES COS INC COM 548661107 448,970 5,927 SH   DFND 4 5,927 0 0
LOWES COS INC COM 548661107 2,628,980 34,706 SH   DFND 4 34,706 0 0
LOWES COS INC COM 548661107 1,446,825 19,100 SH   DFND 4 19,100 0 0
LOWES COS INC COM 548661107 4,355,625 57,500 SH   DFND 4 57,500 0 0
LOWES COS INC COM 548661107 3,795,075 50,100 SH   DFND 4 50,100 0 0
LOWES COS INC COM 548661107 5,037,754 66,505 SH   DFND 1 66,505 0 0
LOWES COS INC COM 548661107 9,337,551 123,268 SH   DFND 1 123,268 0 0
LOWES COS INC COM 548661107 748,562 9,882 SH   DFND 1 9,882 0 0
LOWES COS INC COM 548661107 3,742,505 49,406 SH   DFND 1 49,406 0 0
LOWES COS INC COM 548661107 9,337,551 123,268 SH   DFND 4 123,268 0 0
LULULEMON ATHLETICA INC COM 550021109 51,324 758 SH   DFND 4 758 0 0
LULULEMON ATHLETICA INC COM 550021109 320,201 4,729 SH   DFND 4 4,729 0 0
LULULEMON ATHLETICA INC COM 550021109 259,803 3,837 SH   DFND 1 3,837 0 0
LULULEMON ATHLETICA INC COM 550021109 226,625 3,347 SH   DFND 2 3,347 0 0
LUMENTUM HLDGS INC COM 55024U109 27 1 SH   DFND 1 1 0 0
LUXOFT HLDG INC SHS CL A G57279104 815,985 14,828 SH   DFND 2 14,828 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147,454 1,723 SH   DFND 3,4 1,723 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208,558 2,437 SH   DFND 4 2,437 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,178,437 13,770 SH   DFND 4 13,770 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,794,957 32,659 SH   DFND 1 32,659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,695,862 66,556 SH   DFND 1,3 66,556 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 499,958 5,842 SH   DFND 1 5,842 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,467,528 28,833 SH   DFND 1 28,833 0 0
M & T BK CORP COM 55261F104 107,337 967 SH   DFND 4 967 0 0
M & T BK CORP COM 55261F104 602,286 5,426 SH   DFND 4 5,426 0 0
M & T BK CORP COM 55261F104 2,052,834 18,494 SH   DFND 4 18,494 0 0
MACERICH CO COM 554382101 64,581 815 SH   DFND 4 815 0 0
MACERICH CO COM 554382101 353,410 4,460 SH   DFND 4 4,460 0 0
MACERICH CO COM 554382101 2,417,850 30,513 SH   DFND 4 30,513 0 0
MACERICH CO COM 554382101 1,513,722 19,103 SH   DFND 4 19,103 0 0
MACERICH CO COM 554382101 3,050,740 38,500 SH   DFND 1 38,500 0 0
MACYS INC COM 55616P104 90,605 2,055 SH   DFND 4 2,055 0 0
MACYS INC COM 55616P104 537,678 12,195 SH   DFND 4 12,195 0 0
MACYS INC COM 55616P104 1,217,016 27,603 SH   DFND 4 27,603 0 0
MACYS INC COM 55616P104 764,080 17,330 SH   DFND 1 17,330 0 0
MACYS INC COM 55616P104 240,026 5,444 SH   DFND 1 5,444 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 482,496 26,672 SH   DFND 4 26,672 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 560,790 31,000 SH   DFND 4 31,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 47,124 769 SH   DFND 4 769 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 250,084 4,081 SH   DFND 4 4,081 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,026,308 82,022 SH   DFND 1 82,022 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 444,280 7,250 SH   DFND 1 7,250 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,001,405 32,660 SH   DFND 1 32,660 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,718,258 44,358 SH   DFND 1 44,358 0 0
MANITOWOC FOODSERVICE INC COM 563568104 216,236 14,670 SH   DFND 2 14,670 0 0
MANPOWERGROUP INC COM 56418H100 35,499 436 SH   DFND 4 436 0 0
MANPOWERGROUP INC COM 56418H100 205,748 2,527 SH   DFND 4 2,527 0 0
MANPOWERGROUP INC COM 56418H100 1,679,175 43,900 SH   DFND 4 43,900 0 0
MANPOWERGROUP INC COM 56418H100 4,473,133 54,939 SH   DFND 1,3 54,939 0 0
MANPOWERGROUP INC COM 56418H100 311,757 3,829 SH   DFND 1 3,829 0 0
MANPOWERGROUP INC COM 56418H100 1,693,699 20,802 SH   DFND 1 20,802 0 0
MANPOWERGROUP INC COM 56418H100 2,286,518 28,083 SH   DFND 1 28,083 0 0
MARATHON OIL CORP COM 565849106 59,844 5,372 SH   DFND 4 5,372 0 0
MARATHON OIL CORP COM 565849106 17,612 1,581 SH   DFND 4 1,581 0 0
MARATHON OIL CORP COM 565849106 215,035 19,303 SH   DFND 4 19,303 0 0
MARATHON OIL CORP COM 565849106 2,592,690 232,737 SH   DFND 4 232,737 0 0
MARATHON OIL CORP COM 565849106 628,630 56,430 SH   DFND 4 56,430 0 0
MARATHON PETE CORP COM 56585A102 132,138 3,554 SH   DFND 4 3,554 0 0
MARATHON PETE CORP COM 56585A102 58,744 1,580 SH   DFND 4 1,580 0 0
MARATHON PETE CORP COM 56585A102 691,697 18,604 SH   DFND 4 18,604 0 0
MARATHON PETE CORP COM 56585A102 1,212,217 32,604 SH   DFND 4 32,604 0 0
MARATHON PETE CORP COM 56585A102 8,176,663 219,921 SH   DFND 1 219,921 0 0
MARATHON PETE CORP COM 56585A102 667,939 17,965 SH   DFND 1 17,965 0 0
MARATHON PETE CORP COM 56585A102 3,010,316 80,966 SH   DFND 1 80,966 0 0
MARATHON PETE CORP COM 56585A102 4,134,862 111,212 SH   DFND 1 111,212 0 0
MARKEL CORP COM 570535104 76,675 86 SH   DFND 4 86 0 0
MARKEL CORP COM 570535104 499,279 560 SH   DFND 4 560 0 0
MARKEL CORP COM 570535104 953,088 1,069 SH   DFND 4 1,069 0 0
MARKETO INC COM 57063L107 75,755 3,871 SH   DFND 1 3,871 0 0
MARKETO INC COM 57063L107 264,254 13,503 SH   DFND 2 13,503 0 0
MARRIOTT INTL INC NEW CL A 571903202 98,513 1,384 SH   DFND 4 1,384 0 0
MARRIOTT INTL INC NEW CL A 571903202 501,250 7,042 SH   DFND 4 7,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,359,538 19,100 SH   DFND 4 19,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,078,614 57,300 SH   DFND 4 57,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 208,510 3,430 SH   DFND 4 3,430 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,095,314 18,018 SH   DFND 4 18,018 0 0
MARTIN MARIETTA MATLS INC COM 573284106 59,178 371 SH   DFND 4 371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 305,302 1,914 SH   DFND 4 1,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106 475,180 2,979 SH   DFND 2 2,979 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,724 3,077 SH   DFND 4 3,077 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107,709 10,447 SH   DFND 4 10,447 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,389,647 425,766 SH   DFND 1 425,766 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 343,581 33,325 SH   DFND 1 33,325 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,546,335 149,984 SH   DFND 1 149,984 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,205,773 213,945 SH   DFND 1 213,945 0 0
MASCO CORP COM 574599106 65,070 2,069 SH   DFND 4 2,069 0 0
MASCO CORP COM 574599106 324,721 10,325 SH   DFND 4 10,325 0 0
MASCO CORP COM 574599106 4,829,242 153,553 SH   DFND 1,3 153,553 0 0
MASCO CORP COM 574599106 402,843 12,809 SH   DFND 1 12,809 0 0
MASCO CORP COM 574599106 1,787,241 56,828 SH   DFND 1 56,828 0 0
MASCO CORP COM 574599106 2,567,264 81,630 SH   DFND 1 81,630 0 0
MASCO CORP COM 574599106 537,166 17,080 SH   DFND 2 17,080 0 0
MASTERCARD INC CL A 57636Q104 235,967 2,497 SH   DFND 3,4 2,497 0 0
MASTERCARD INC CL A 57636Q104 604,800 6,400 SH   DFND 4 6,400 0 0
MASTERCARD INC CL A 57636Q104 3,428,366 36,279 SH   DFND 4 36,279 0 0
MASTERCARD INC CL A 57636Q104 5,481,000 58,000 SH   DFND 4 58,000 0 0
MASTERCARD INC CL A 57636Q104 1,612,737 17,066 SH   DFND 1 17,066 0 0
MASTERCARD INC CL A 57636Q104 123,228 1,304 SH   DFND 1,3 1,304 0 0
MASTERCARD INC CL A 57636Q104 686,543 7,265 SH   DFND 1 7,265 0 0
MASTERCARD INC CL A 57636Q104 924,872 9,787 SH   DFND 1 9,787 0 0
MASTERCARD INC CL A 57636Q104 1,111,415 11,761 SH   DFND 1 11,761 0 0
MASTERCARD INC CL A 57636Q104 9,387,441 99,338 SH   DFND 2 99,338 0 0
MASTERCARD INC CL A 57636Q104 1,612,737 17,066 SH   DFND 4 17,066 0 0
MATTEL INC COM 577081102 74,872 2,227 SH   DFND 4 2,227 0 0
MATTEL INC COM 577081102 562,563 16,733 SH   DFND 4 16,733 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 64,806 1,762 SH   DFND 4 1,762 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 315,977 8,591 SH   DFND 4 8,591 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 769,048 3,472 SH   DFND 4 3,472 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,441,408 39,190 SH   DFND 1 39,190 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,832,612 77,015 SH   DFND 1,3 77,015 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 234,031 6,363 SH   DFND 1,3 6,363 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,040,396 28,287 SH   DFND 1,3 28,287 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,832,612 77,015 SH   DFND 4 77,015 0 0
MCCORMICK & CO INC COM NON VTG 579780206 73,914 743 SH   DFND 4 743 0 0
MCCORMICK & CO INC COM NON VTG 579780206 383,694 3,857 SH   DFND 4 3,857 0 0
MCCORMICK & CO INC COM NON VTG 579780206 110,592,612 1,111,707 SH   DFND 2 1,111,707 0 0
MCDONALDS CORP COM 580135101 745,911 5,935 SH   DFND 4 5,935 0 0
MCDONALDS CORP COM 580135101 4,248,361 33,803 SH   DFND 4 33,803 0 0
MCDONALDS CORP COM 580135101 213,279 1,697 SH   DFND 1 1,697 0 0
MCDONALDS CORP COM 580135101 630,285 5,015 SH   DFND 2 5,015 0 0
MCGRAW HILL FINL INC COM 580645109 174,403 1,762 SH   DFND 4 1,762 0 0
MCGRAW HILL FINL INC COM 580645109 1,019,395 10,299 SH   DFND 4 10,299 0 0
MCGRAW HILL FINL INC COM 580645109 1,415,414 14,300 SH   DFND 1 14,300 0 0
MCGRAW HILL FINL INC COM 580645109 138,572 1,400 SH   DFND 1 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 386,022 3,900 SH   DFND 1 3,900 0 0
MCGRAW HILL FINL INC COM 580645109 722,554 7,300 SH   DFND 1 7,300 0 0
MCKESSON CORP COM 58155Q103 233,988 1,488 SH   DFND 4 1,488 0 0
MCKESSON CORP COM 58155Q103 1,383,957 8,801 SH   DFND 4 8,801 0 0
MCKESSON CORP COM 58155Q103 1,302,345 8,282 SH   DFND 4 8,282 0 0
MCKESSON CORP COM 58155Q103 764,080 17,330 SH   DFND 4 17,330 0 0
MCKESSON CORP COM 58155Q103 6,775,745 43,089 SH   DFND 1 43,089 0 0
MCKESSON CORP COM 58155Q103 484,173 3,079 SH   DFND 1 3,079 0 0
MCKESSON CORP COM 58155Q103 2,565,691 16,316 SH   DFND 1 16,316 0 0
MCKESSON CORP COM 58155Q103 329,911 2,098 SH   DFND 1,3 2,098 0 0
MCKESSON CORP COM 58155Q103 3,234,947 20,572 SH   DFND 1 20,572 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 104,258 1,227 SH   DFND 4 1,227 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 583,319 6,865 SH   DFND 4 6,865 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 335,632 3,950 SH   DFND 1 3,950 0 0
MEDIVATION INC COM 58501N101 49,796 1,083 SH   DFND 4 1,083 0 0
MEDIVATION INC COM 58501N101 272,845 5,934 SH   DFND 4 5,934 0 0
MEDIVATION INC COM 58501N101 4,473,133 54,939 SH   DFND 4 54,939 0 0
MEDIVATION INC COM 58501N101 2,909,339 63,274 SH   DFND 1 63,274 0 0
MEDIVATION INC COM 58501N101 195,461 4,251 SH   DFND 1 4,251 0 0
MEDIVATION INC COM 58501N101 1,046,413 22,758 SH   DFND 1 22,758 0 0
MEDIVATION INC COM 58501N101 1,391,953 30,273 SH   DFND 1,3 30,273 0 0
MEDIVATION INC COM 58501N101 137,664 2,994 SH   DFND 2 2,994 0 0
MEDIVATION INC COM 58501N101 2,909,339 63,274 SH   DFND 4 63,274 0 0
MEDNAX INC COM 58502B106 44,071 682 SH   DFND 4 682 0 0
MEDNAX INC COM 58502B106 262,745 4,066 SH   DFND 4 4,066 0 0
MEDNAX INC COM 58502B106 1,267,392 19,613 SH   DFND 4 19,613 0 0
MEDTRONIC PLC SHS G5960L103 15,061,650 200,822 SH   DFND 3,4 200,822 0 0
MEDTRONIC PLC SHS G5960L103 685,200 9,136 SH   DFND 4 9,136 0 0
MEDTRONIC PLC SHS G5960L103 2,861,475 38,153 SH   DFND 4 38,153 0 0
MEDTRONIC PLC SHS G5960L103 3,840,225 51,203 SH   DFND 4 51,203 0 0
MEDTRONIC PLC SHS G5960L103 1,185,000 15,800 SH   DFND 4 15,800 0 0
MEDTRONIC PLC SHS G5960L103 868,950 11,586 SH   DFND 1 11,586 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 250,499 24,607 SH   DFND 1 24,607 0 0
MERCK & CO INC NEW COM 58933Y105 955,237 18,054 SH   DFND 4 18,054 0 0
MERCK & CO INC NEW COM 58933Y105 5,383,487 101,748 SH   DFND 4 101,748 0 0
MERCK & CO INC NEW COM 58933Y105 1,556,189 29,412 SH   DFND 4 29,412 0 0
MERCK & CO INC NEW COM 58933Y105 384,656 7,270 SH   DFND 4 7,270 0 0
MERCK & CO INC NEW COM 58933Y105 8,176,663 219,921 SH   DFND 4 219,921 0 0
MERCK & CO INC NEW COM 58933Y105 5,312,429 100,405 SH   DFND 1 100,405 0 0
MERCK & CO INC NEW COM 58933Y105 464,867 8,786 SH   DFND 1 8,786 0 0
MERCK & CO INC NEW COM 58933Y105 2,017,829 38,137 SH   DFND 1 38,137 0 0
MERCK & CO INC NEW COM 58933Y105 774,232 14,633 SH   DFND 1,3 14,633 0 0
MERCK & CO INC NEW COM 58933Y105 3,055,182 57,743 SH   DFND 1 57,743 0 0
METLIFE INC COM 59156R108 268,342 6,107 SH   DFND 4 6,107 0 0
METLIFE INC COM 59156R108 1,536,055 34,958 SH   DFND 4 34,958 0 0
METLIFE INC COM 59156R108 1,650,738 37,568 SH   DFND 4 37,568 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63,091 183 SH   DFND 4 183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 289,598 840 SH   DFND 4 840 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,516,944 4,400 SH   DFND 4 4,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,550,832 13,200 SH   DFND 4 13,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 58,510 2,729 SH   DFND 4 2,729 0 0
MGM RESORTS INTERNATIONAL COM 552953101 358,412 16,717 SH   DFND 4 16,717 0 0
MGM RESORTS INTERNATIONAL COM 552953101 551,265 25,712 SH   DFND 1 25,712 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57,352 2,675 SH   DFND 1 2,675 0 0
MGM RESORTS INTERNATIONAL COM 552953101 207,260 9,667 SH   DFND 1 9,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101 384,977 17,956 SH   DFND 1,3 17,956 0 0
MGM RESORTS INTERNATIONAL COM 552953101 551,265 25,712 SH   DFND 4 25,712 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 71,997 1,264 SH   DFND 4 1,264 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 355,772 6,246 SH   DFND 4 6,246 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,192,002 20,927 SH   DFND 1 20,927 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 62,371 1,095 SH   DFND 1 1,095 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 315,103 5,532 SH   DFND 1 5,532 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,058,886 18,590 SH   DFND 1 18,590 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,964,557 123,746 SH   DFND 3,4 123,746 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63,094 1,309 SH   DFND 4 1,309 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,124,120 23,322 SH   DFND 4 23,322 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 328,435 6,814 SH   DFND 4 6,814 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 971,712 20,160 SH   DFND 1 20,160 0 0
MICRON TECHNOLOGY INC COM 595112103 131,043 12,516 SH   DFND 3,4 12,516 0 0
MICRON TECHNOLOGY INC COM 595112103 69,981 6,684 SH   DFND 4 6,684 0 0
MICRON TECHNOLOGY INC COM 595112103 377,035 36,011 SH   DFND 4 36,011 0 0
MICRON TECHNOLOGY INC COM 595112103 455,225 43,479 SH   DFND 4 43,479 0 0
MICRON TECHNOLOGY INC COM 595112103 4,829,242 153,553 SH   DFND 4 153,553 0 0
MICRON TECHNOLOGY INC COM 595112103 1,173,488 112,081 SH   DFND 1 112,081 0 0
MICRON TECHNOLOGY INC COM 595112103 74,023 7,070 SH   DFND 1 7,070 0 0
MICRON TECHNOLOGY INC COM 595112103 315,011 30,087 SH   DFND 1 30,087 0 0
MICRON TECHNOLOGY INC COM 595112103 424,129 40,509 SH   DFND 1,3 40,509 0 0
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MICROSOFT CORP COM 594918104 2,708,534 49,041 SH   DFND 4 49,041 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 47,221 462 SH   DFND 4 462 0 0
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MIDDLEBY CORP COM 596278101 3,096,330 29,000 SH   DFND 4 29,000 0 0
MILLER HERMAN INC COM 600544100 51,154 1,656 SH   DFND 1 1,656 0 0
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MOHAWK INDS INC COM 608190104 76,360 400 SH   DFND 4 400 0 0
MOHAWK INDS INC COM 608190104 398,981 2,090 SH   DFND 4 2,090 0 0
MOLSON COORS BREWING CO CL B 60871R209 115,416 1,200 SH   DFND 4 1,200 0 0
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MONDELEZ INTL INC CL A 609207105 412,073 10,271 SH   DFND 4 10,271 0 0
MONDELEZ INTL INC CL A 609207105 2,365,596 58,963 SH   DFND 4 58,963 0 0
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MONSANTO CO NEW COM 61166W101 7,072,809 80,611 SH   DFND 3,4 80,611 0 0
MONSANTO CO NEW COM 61166W101 252,779 2,881 SH   DFND 4 2,881 0 0
MONSANTO CO NEW COM 61166W101 1,344,966 15,329 SH   DFND 4 15,329 0 0
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MONSANTO CO NEW COM 61166W101 334,026 3,807 SH   DFND 1 3,807 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 125,377 940 SH   DFND 4 940 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 650,361 4,876 SH   DFND 4 4,876 0 0
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MOSAIC CO NEW COM 61945C103 145,125 5,375 SH   DFND 4 5,375 0 0
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MOSAIC CO NEW COM 61945C103 559,089 20,707 SH   DFND 1 20,707 0 0
MOSAIC CO NEW COM 61945C103 48,924 1,812 SH   DFND 1 1,812 0 0
MOSAIC CO NEW COM 61945C103 171,558 6,354 SH   DFND 1 6,354 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 2,562,949 38,529 SH   DFND 4 38,529 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,519,038 80,998 SH   DFND 3,4 80,998 0 0
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NETAPP INC COM 64110D104 56,572 2,073 SH   DFND 4 2,073 0 0
NETAPP INC COM 64110D104 289,356 10,603 SH   DFND 4 10,603 0 0
NETFLIX INC COM 64110L106 268,252 2,624 SH   DFND 4 2,624 0 0
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NEXTERA ENERGY INC COM 65339F101 352,298 2,977 SH   DFND 4 2,977 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 121,855 2,314 SH   DFND 4 2,314 0 0
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NOBLE CORP PLC SHS USD G65431101 1,086,750 105,000 SH   DFND 4 105,000 0 0
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NOW INC COM 67011P100 813,632 45,916 SH   DFND 3,4 45,916 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 177,605 649 SH   DFND 4 649 0 0
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ONEOK INC NEW COM 682680103 45,447 1,522 SH   DFND 4 1,522 0 0
ONEOK INC NEW COM 682680103 175,009 5,861 SH   DFND 4 5,861 0 0
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OWENS CORNING NEW COM 690742101 138,389 2,927 SH   DFND 1 2,927 0 0
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PACIRA PHARMACEUTICALS INC SPONSORED ADR 695127100 212,291 4,007 SH   DFND 2 4,007 0 0
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PAYCHEX INC COM 704326107 117,040 2,167 SH   DFND 4 2,167 0 0
PAYCHEX INC COM 704326107 626,462 11,599 SH   DFND 4 11,599 0 0
PAYPAL HLDGS INC COM 70450Y103 4,277,343 110,812 SH   DFND 3,4 110,812 0 0
PAYPAL HLDGS INC COM 70450Y103 274,292 7,106 SH   DFND 4 7,106 0 0
PAYPAL HLDGS INC COM 70450Y103 811,526 21,024 SH   DFND 4 21,024 0 0
PAYPAL HLDGS INC COM 70450Y103 1,615,757 41,859 SH   DFND 4 41,859 0 0
PAYPAL HLDGS INC COM 70450Y103 1,640,500 42,500 SH   DFND 4 42,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,746,114 163,265 SH   DFND 4 163,265 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,678,666 264,144 SH   DFND 4 264,144 0 0
PENTAIR PLC SHS G7S00T104 60,337 1,112 SH   DFND 4 1,112 0 0
PENTAIR PLC SHS G7S00T104 338,528 6,239 SH   DFND 4 6,239 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 30,761 1,931 SH   DFND 4 1,931 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 144,788 9,089 SH   DFND 4 9,089 0 0
PEPSICO INC COM 713448108 964,849 9,415 SH   DFND 4 9,415 0 0
PEPSICO INC COM 713448108 5,440,561 53,089 SH   DFND 4 53,089 0 0
PEPSICO INC COM 713448108 1,373,232 13,400 SH   DFND 4 13,400 0 0
PEPSICO INC COM 713448108 4,211,928 41,100 SH   DFND 4 41,100 0 0
PEPSICO INC COM 713448108 6,071,940 59,250 SH   DFND 4 59,250 0 0
PEPSICO INC COM 713448108 7,054,621 68,839 SH   DFND 1 68,839 0 0
PEPSICO INC COM 713448108 472,125 4,607 SH   DFND 1 4,607 0 0
PEPSICO INC COM 713448108 2,623,283 25,598 SH   DFND 1 25,598 0 0
PEPSICO INC COM 713448108 3,956,855 38,611 SH   DFND 1 38,611 0 0
PERKINELMER INC COM 714046109 256,351 5,183 SH   DFND 1 5,183 0 0
PERRIGO CO PLC SHS G97822103 196,500 1,536 SH   DFND 3,4 1,536 0 0
PERRIGO CO PLC SHS G97822103 122,685 959 SH   DFND 4 959 0 0
PERRIGO CO PLC SHS G97822103 616,623 4,820 SH   DFND 4 4,820 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 18,932,429 285,557 SH   DFND 2 285,557 0 0
PFIZER INC COM 717081103 1,182,547 39,897 SH   DFND 4 39,897 0 0
PFIZER INC COM 717081103 6,631,654 223,740 SH   DFND 4 223,740 0 0
PFIZER INC COM 717081103 1,534,196 51,761 SH   DFND 4 51,761 0 0
PFIZER INC COM 717081103 2,824,692 95,300 SH   DFND 4 95,300 0 0
PFIZER INC COM 717081103 532,749 17,974 SH   DFND 4 17,974 0 0
PFIZER INC COM 717081103 313,176 10,566 SH   DFND 4 10,566 0 0
PFIZER INC COM 717081103 14,296,291 482,331 SH   DFND 1 482,331 0 0
PFIZER INC COM 717081103 1,118,762 37,745 SH   DFND 1 37,745 0 0
PFIZER INC COM 717081103 5,365,966 181,038 SH   DFND 1,3 181,038 0 0
PFIZER INC COM 717081103 7,210,197 243,259 SH   DFND 1 243,259 0 0
PG&E CORP COM 69331C108 189,312 3,170 SH   DFND 4 3,170 0 0
PG&E CORP COM 69331C108 1,097,952 18,385 SH   DFND 4 18,385 0 0
PHILIP MORRIS INTL INC COM 718172109 982,375 10,013 SH   DFND 4 10,013 0 0
PHILIP MORRIS INTL INC COM 718172109 5,817,629 59,297 SH   DFND 4 59,297 0 0
PHILIP MORRIS INTL INC COM 718172109 938,324 9,564 SH   DFND 4 9,564 0 0
PHILIP MORRIS INTL INC COM 718172109 1,068,908 10,895 SH   DFND 1,3 10,895 0 0
PHILIP MORRIS INTL INC COM 718172109 2,221,701 22,645 SH   DFND 1 22,645 0 0
PHILIP MORRIS INTL INC COM 718172109 277,946 2,833 SH   DFND 1 2,833 0 0
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PHILIP MORRIS INTL INC COM 718172109 704,332 7,179 SH   DFND 1,3 7,179 0 0
PHILLIPS 66 COM 718546104 298,562 3,448 SH   DFND 4 3,448 0 0
PHILLIPS 66 COM 718546104 1,726,864 19,943 SH   DFND 4 19,943 0 0
PHILLIPS 66 COM 718546104 413,121 4,771 SH   DFND 4 4,771 0 0
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PHILLIPS 66 COM 718546104 261,242 3,017 SH   DFND 1 3,017 0 0
PHILLIPS 66 COM 718546104 1,178,144 13,606 SH   DFND 1 13,606 0 0
PHILLIPS 66 COM 718546104 1,612,652 18,624 SH   DFND 1 18,624 0 0
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PHYSICIANS RLTY TR COM 71943U104 5,806,622 312,520 SH   DFND 4 312,520 0 0
PIEDMONT NAT GAS INC COM 720186105 631,266 10,551 SH   DFND 2 10,551 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,640,835 228,500 SH   DFND 1 228,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 497,333 11,131 SH   DFND 2 11,131 0 0
PINNACLE WEST CAP CORP COM 723484101 56,978 759 SH   DFND 4 759 0 0
PINNACLE WEST CAP CORP COM 723484101 361,612 4,817 SH   DFND 4 4,817 0 0
PINNACLE WEST CAP CORP COM 723484101 432,553 5,762 SH   DFND 1,3 5,762 0 0
PINNACLE WEST CAP CORP COM 723484101 135,126 1,800 SH   DFND 1,3 1,800 0 0
PINNACLE WEST CAP CORP COM 723484101 474,818 6,325 SH   DFND 1,3 6,325 0 0
PIONEER NAT RES CO COM 723787107 149,607 1,063 SH   DFND 4 1,063 0 0
PIONEER NAT RES CO COM 723787107 1,085,528 7,713 SH   DFND 4 7,713 0 0
PIONEER NAT RES CO COM 723787107 1,069,624 7,600 SH   DFND 4 7,600 0 0
PIONEER NAT RES CO COM 723787107 291,050 2,068 SH   DFND 1 2,068 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14,217 1,636 SH   DFND 4 1,636 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 132,027 15,193 SH   DFND 4 15,193 0 0
PNC FINL SVCS GROUP INC COM 693475105 277,474 3,281 SH   DFND 4 3,281 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,614,610 19,092 SH   DFND 4 19,092 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,060,709 71,665 SH   DFND 1 71,665 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,803,902 127,751 SH   DFND 1 127,751 0 0
PNC FINL SVCS GROUP INC COM 693475105 963,252 11,390 SH   DFND 1 11,390 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,213,447 49,822 SH   DFND 1 49,822 0 0
PNC FINL SVCS GROUP INC COM 693475105 475,706 5,625 SH   DFND 1 5,625 0 0
POLARIS INDS INC COM 731068102 40,672 413 SH   DFND 4 413 0 0
POLARIS INDS INC COM 731068102 209,270 2,125 SH   DFND 4 2,125 0 0
PPG INDS INC COM 693506107 194,885 1,748 SH   DFND 4 1,748 0 0
PPG INDS INC COM 693506107 1,144,445 10,265 SH   DFND 4 10,265 0 0
PPG INDS INC COM 693506107 1,311,791 11,766 SH   DFND 4 11,766 0 0
PPG INDS INC COM 693506107 1,694,648 15,200 SH   DFND 4 15,200 0 0
PPG INDS INC COM 693506107 5,095,093 45,700 SH   DFND 4 45,700 0 0
PPG INDS INC COM 693506107 371,819 3,335 SH   DFND 1 3,335 0 0
PPL CORP COM 69351T106 165,300 4,342 SH   DFND 4 4,342 0 0
PPL CORP COM 69351T106 878,389 23,073 SH   DFND 4 23,073 0 0
PRAXAIR INC COM 74005P104 7,682,914 67,129 SH   DFND 3,4 67,129 0 0
PRAXAIR INC COM 74005P104 210,702 1,841 SH   DFND 4 1,841 0 0
PRAXAIR INC COM 74005P104 1,454,545 12,709 SH   DFND 4 12,709 0 0
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PRICE T ROWE GROUP INC COM 74144T108 273,712 3,726 SH   DFND 3,4 3,726 0 0
PRICE T ROWE GROUP INC COM 74144T108 116,801 1,590 SH   DFND 4 1,590 0 0
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PRICELINE GRP INC COM NEW 741503403 149,519 116 SH   DFND 3,4 116 0 0
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PRICELINE GRP INC COM NEW 741503403 2,429,690 1,885 SH   DFND 4 1,885 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 70,931 1,798 SH   DFND 4 1,798 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 407,952 10,341 SH   DFND 4 10,341 0 0
PRIVATEBANCORP INC COM 742962103 294,286 7,624 SH   DFND 1 7,624 0 0
PROCTER & GAMBLE CO COM 742718109 1,447,174 17,582 SH   DFND 4 17,582 0 0
PROCTER & GAMBLE CO COM 742718109 8,147,291 98,983 SH   DFND 4 98,983 0 0
PROCTER & GAMBLE CO COM 742718109 1,489,811 18,100 SH   DFND 4 18,100 0 0
PROCTER & GAMBLE CO COM 742718109 4,066,114 49,400 SH   DFND 4 49,400 0 0
PROCTER & GAMBLE CO COM 742718109 12,567,091 152,680 SH   DFND 1 152,680 0 0
PROCTER & GAMBLE CO COM 742718109 1,022,208 12,419 SH   DFND 1 12,419 0 0
PROCTER & GAMBLE CO COM 742718109 4,750,439 57,714 SH   DFND 1 57,714 0 0
PROCTER & GAMBLE CO COM 742718109 6,881,034 83,599 SH   DFND 1 83,599 0 0
PROGRESSIVE CORP OHIO COM 743315103 135,359 3,852 SH   DFND 4 3,852 0 0
PROGRESSIVE CORP OHIO COM 743315103 809,590 23,039 SH   DFND 4 23,039 0 0
PROLOGIS INC COM 74340W103 150,521 3,407 SH   DFND 4 3,407 0 0
PROLOGIS INC COM 74340W103 13,464,076 304,755 SH   DFND 4 304,755 0 0
PROLOGIS INC COM 74340W103 927,692 20,998 SH   DFND 4 20,998 0 0
PROLOGIS INC COM 74340W103 2,496,877 56,516 SH   DFND 4 56,516 0 0
PROLOGIS INC COM 74340W103 7,887,500 178,531 SH   DFND 4 178,531 0 0
PROLOGIS INC COM 74340W103 8,964,122 202,900 SH   DFND 1 202,900 0 0
PROLOGIS INC COM 74340W103 954,200 21,598 SH   DFND 1 21,598 0 0
PROLOGIS INC COM 74340W103 362,276 8,200 SH   DFND 1 8,200 0 0
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PRUDENTIAL FINL INC COM 744320102 209,582 2,902 SH   DFND 4 2,902 0 0
PRUDENTIAL FINL INC COM 744320102 1,197,552 16,582 SH   DFND 4 16,582 0 0
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PULTE GROUP INC COM 745867101 42,603 2,277 SH   DFND 4 2,277 0 0
PULTE GROUP INC COM 745867101 182,647 9,762 SH   DFND 4 9,762 0 0
PVH CORP COM 693656100 52,601 531 SH   DFND 4 531 0 0
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QLIK TECHNOLOGIES INC COM 74733T105 1,480,704 51,200 SH   DFND 4 51,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,450,788 153,900 SH   DFND 4 153,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 214,124 7,404 SH   DFND 1 7,404 0 0
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QORVO INC COM 74736K101 49,906 990 SH   DFND 4 990 0 0
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QUALCOMM INC COM 747525103 498,052 9,739 SH   DFND 4 9,739 0 0
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QUALCOMM INC COM 747525103 1,165,992 22,800 SH   DFND 4 22,800 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 68,235 955 SH   DFND 4 955 0 0
QUEST DIAGNOSTICS INC COM 74834L100 353,463 4,947 SH   DFND 4 4,947 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,780,362 66,905 SH   DFND 4 66,905 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 350,534 4,906 SH   DFND 1 4,906 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,734,449 24,275 SH   DFND 1 24,275 0 0
QUEST DIAGNOSTICS INC COM 74834L100 287,229 4,020 SH   DFND 1 4,020 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,396,576 33,542 SH   DFND 1 33,542 0 0
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RACKSPACE HOSTING INC COM 750086100 5,865,917 271,696 SH   DFND 4 271,696 0 0
RALPH LAUREN CORP CL A 751212101 32,728 340 SH   DFND 4 340 0 0
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RANGE RES CORP COM 75281A109 37,820 1,168 SH   DFND 4 1,168 0 0
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RAYTHEON CO COM NEW 755111507 530,375 4,325 SH   DFND 4 4,325 0 0
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RED HAT INC COM 756577102 84,420 1,133 SH   DFND 4 1,133 0 0
RED HAT INC COM 756577102 517,472 6,945 SH   DFND 4 6,945 0 0
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RED HAT INC COM 756577102 635,421 8,528 SH   DFND 1 8,528 0 0
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REGENCY CTRS CORP COM 758849103 3,261,963 43,580 SH   DFND 4 43,580 0 0
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REGIONS FINL CORP NEW COM 7591EP100 64,017 8,155 SH   DFND 4 8,155 0 0
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RESMED INC COM 761152107 50,997 882 SH   DFND 4 882 0 0
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RITE AID CORP COM 767754104 53,806 6,602 SH   DFND 4 6,602 0 0
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RLJ LODGING TR COM 74965L101 1,674,816 73,200 SH   DFND 1,3 73,200 0 0
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ROBERT HALF INTL INC COM 770323103 1,180,477 25,343 SH   DFND 1 25,343 0 0
ROBERT HALF INTL INC COM 770323103 1,402,617 30,112 SH   DFND 1 30,112 0 0
ROCKWELL AUTOMATION INC COM 773903109 97,598 858 SH   DFND 4 858 0 0
ROCKWELL AUTOMATION INC COM 773903109 553,053 4,862 SH   DFND 4 4,862 0 0
ROCKWELL COLLINS INC COM 774341101 84,188 913 SH   DFND 4 913 0 0
ROCKWELL COLLINS INC COM 774341101 487,422 5,286 SH   DFND 4 5,286 0 0
ROCKWELL COLLINS INC COM 774341101 315,635 3,423 SH   DFND 1,3 3,423 0 0
ROPER TECHNOLOGIES INC COM 776696106 121,725 666 SH   DFND 4 666 0 0
ROPER TECHNOLOGIES INC COM 776696106 639,147 3,497 SH   DFND 4 3,497 0 0
ROPER TECHNOLOGIES INC COM 776696106 619,773 3,391 SH   DFND 1,3 3,391 0 0
ROSS STORES INC COM 778296103 155,056 2,678 SH   DFND 4 2,678 0 0
ROSS STORES INC COM 778296103 871,395 15,050 SH   DFND 4 15,050 0 0
ROSS STORES INC COM 778296103 928,774 16,041 SH   DFND 4 16,041 0 0
ROSS STORES INC COM 778296103 928,774 16,041 SH   DFND 1,3 16,041 0 0
ROSS STORES INC COM 778296103 60,679 1,048 SH   DFND 1,3 1,048 0 0
ROSS STORES INC COM 778296103 429,155 7,412 SH   DFND 1,3 7,412 0 0
ROSS STORES INC COM 778296103 400,726 6,921 SH   DFND 1,3 6,921 0 0
ROSS STORES INC COM 778296103 490,471 8,471 SH   DFND 1,3 8,471 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98,744 1,202 SH   DFND 4 1,202 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 495,365 6,030 SH   DFND 4 6,030 0 0
RPM INTL INC COM 749685103 740,383 15,643 SH   DFND 4 15,643 0 0
RPM INTL INC COM 749685103 1,647,084 34,800 SH   DFND 4 34,800 0 0
RPM INTL INC COM 749685103 4,950,718 104,600 SH   DFND 4 104,600 0 0
RUBICON PROJ INC COM 78112V102 638,264 34,916 SH   DFND 2 34,916 0 0
RUCKUS WIRELESS INC COM 781220108 204,597 20,856 SH   DFND 2 20,856 0 0
SABRE CORP COM 78573M104 38,637 1,336 SH   DFND 4 1,336 0 0
SABRE CORP COM 78573M104 177,366 6,133 SH   DFND 4 6,133 0 0
SABRE CORP COM 78573M104 1,480,704 51,200 SH   DFND 4 51,200 0 0
SABRE CORP COM 78573M104 4,462,356 154,300 SH   DFND 4 154,300 0 0
SABRE CORP COM 78573M104 262,160 9,065 SH   DFND 1 9,065 0 0
SABRE CORP COM 78573M104 257,851 8,916 SH   DFND 1 8,916 0 0
SABRE CORP SHS 78573M104 494,532 17,100 SH   DFND 2 17,100 0 0
SALESFORCE COM INC COM 79466L302 301,005 4,077 SH   DFND 4 4,077 0 0
SALESFORCE COM INC COM 79466L302 1,706,137 23,109 SH   DFND 4 23,109 0 0
SALESFORCE COM INC COM 79466L302 2,916,285 39,500 SH   DFND 4 39,500 0 0
SALESFORCE COM INC COM 79466L302 246,666 3,341 SH   DFND 4 3,341 0 0
SALESFORCE COM INC COM 79466L302 588,056 7,965 SH   DFND 1 7,965 0 0
SALESFORCE COM INC COM 79466L302 1,224,618 16,587 SH   DFND 1,3 16,587 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,641,462 205,110 SH   DFND 3,4 205,110 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,246,371 38,492 SH   DFND 4 38,492 0 0
SANDISK CORP COM 80004C101 97,611 1,283 SH   DFND 4 1,283 0 0
SANDISK CORP COM 80004C101 518,029 6,809 SH   DFND 4 6,809 0 0
SAUL CTRS INC COM 804395101 2,178,115 41,081 SH   DFND 4 41,081 0 0
SBA COMMUNICATIONS CORP COM 78388J106 84,543 844 SH   DFND 4 844 0 0
SBA COMMUNICATIONS CORP COM 78388J106 513,572 5,127 SH   DFND 4 5,127 0 0
SBA COMMUNICATIONS CORP COM 78388J106 273,765 2,733 SH   DFND 1,3 2,733 0 0
SBA COMMUNICATIONS CORP COM 78388J106 66,613 665 SH   DFND 2 665 0 0
SCANA CORP NEW COM 80589M102 59,768 852 SH   DFND 4 852 0 0
SCANA CORP NEW COM 80589M102 308,029 4,391 SH   DFND 4 4,391 0 0
SCHEIN HENRY INC COM 806407102 87,523 507 SH   DFND 4 507 0 0
SCHEIN HENRY INC COM 806407102 541,022 3,134 SH   DFND 4 3,134 0 0
SCHEIN HENRY INC COM 806407102 1,588,196 9,200 SH   DFND 4 9,200 0 0
SCHEIN HENRY INC COM 806407102 4,850,903 28,100 SH   DFND 4 28,100 0 0
SCHEIN HENRY INC COM 806407102 212,680 1,232 SH   DFND 2 1,232 0 0
SCHLUMBERGER LTD COM 806857108 202,296 2,743 SH   DFND 3,4 2,743 0 0
SCHLUMBERGER LTD COM 806857108 7,064,586 95,791 SH   DFND 3,4 95,791 0 0
SCHLUMBERGER LTD COM 806857108 601,063 8,150 SH   DFND 4 8,150 0 0
SCHLUMBERGER LTD COM 806857108 1,339,300 18,160 SH   DFND 4 18,160 0 0
SCHLUMBERGER LTD COM 806857108 3,444,641 46,707 SH   DFND 4 46,707 0 0
SCHLUMBERGER LTD COM 806857108 244,334 3,313 SH   DFND 1 3,313 0 0
SCHWAB CHARLES CORP NEW COM 808513105 214,577 7,658 SH   DFND 4 7,658 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,229,125 43,866 SH   DFND 4 43,866 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31,440 480 SH   DFND 4 480 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 150,323 2,295 SH   DFND 4 2,295 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 70,623 2,050 SH   DFND 4 2,050 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 386,495 11,219 SH   DFND 4 11,219 0 0
SEALED AIR CORP NEW COM 81211K100 65,198 1,358 SH   DFND 4 1,358 0 0
SEALED AIR CORP NEW COM 81211K100 380,335 7,922 SH   DFND 4 7,922 0 0
SEALED AIR CORP NEW COM 81211K100 48,586 1,012 SH   DFND 1,3 1,012 0 0
SEALED AIR CORP NEW COM 81211K100 246,483 5,134 SH   DFND 1,3 5,134 0 0
SEALED AIR CORP NEW COM 81211K100 279,946 5,831 SH   DFND 1,3 5,831 0 0
SEI INVESTMENTS CO COM 784117103 44,169 1,026 SH   DFND 4 1,026 0 0
SEI INVESTMENTS CO COM 784117103 193,122 4,486 SH   DFND 4 4,486 0 0
SEI INVESTMENTS CO COM 784117103 200,957 4,668 SH   DFND 2 4,668 0 0
SEMPRA ENERGY COM 816851109 158,676 1,525 SH   DFND 4 1,525 0 0
SEMPRA ENERGY COM 816851109 831,984 7,996 SH   DFND 4 7,996 0 0
SEMPRA ENERGY COM 816851109 396,639 3,812 SH   DFND 1 3,812 0 0
SEMPRA ENERGY COM 816851109 665,920 6,400 SH   DFND 1 6,400 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 47,734 1,229 SH   DFND 4 1,229 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 283,843 7,308 SH   DFND 4 7,308 0 0
SERVICENOW INC COM 81762P102 64,851 1,060 SH   DFND 4 1,060 0 0
SERVICENOW INC COM 81762P102 398,588 6,515 SH   DFND 4 6,515 0 0
SERVICENOW INC COM 81762P102 208,624 3,410 SH   DFND 1 3,410 0 0
SHERWIN WILLIAMS CO COM 824348106 147,744 519 SH   DFND 4 519 0 0
SHERWIN WILLIAMS CO COM 824348106 812,164 2,853 SH   DFND 4 2,853 0 0
SHERWIN WILLIAMS CO COM 824348106 1,508,751 5,300 SH   DFND 4 5,300 0 0
SHERWIN WILLIAMS CO COM 824348106 4,526,253 15,900 SH   DFND 4 15,900 0 0
SHERWIN WILLIAMS CO COM 824348106 460,596 1,618 SH   DFND 1 1,618 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44,375 326 SH   DFND 4 326 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 193,971 1,425 SH   DFND 4 1,425 0 0
SIGNET JEWELERS LIMITED SHS G81276100 60,403 487 SH   DFND 4 487 0 0
SIGNET JEWELERS LIMITED SHS G81276100 359,067 2,895 SH   DFND 4 2,895 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,291,724 58,790 SH   DFND 4 58,790 0 0
SIGNET JEWELERS LIMITED SHS G81276100 359,067 2,895 SH   DFND 2 2,895 0 0
SILICON LABORATORIES INC COM 826919102 228,936 5,092 SH   DFND 1 5,092 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,153,645 55,492 SH   DFND 2 55,492 0 0
SIMON PPTY GROUP INC NEW COM 828806109 415,380 2,000 SH   DFND 4 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,031,225 159,041 SH   DFND 4 159,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,570,825 55,712 SH   DFND 4 55,712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,263,198 10,897 SH   DFND 4 10,897 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,505,780 12,065 SH   DFND 4 12,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,411,538 93,464 SH   DFND 4 93,464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,584,702 12,445 SH   DFND 4 12,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,401,334 88,600 SH   DFND 1 88,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,584,702 12,445 SH   DFND 1 12,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 285,158 1,373 SH   DFND 1 1,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,190,064 5,730 SH   DFND 1 5,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,619,982 7,800 SH   DFND 1 7,800 0 0
SINA CORP ORD G81477104 1,180,318 24,917 SH   DFND 2 24,917 0 0
SIRIUS XM HLDGS INC COM 82968B103 55,272 13,993 SH   DFND 4 13,993 0 0
SIRIUS XM HLDGS INC COM 82968B103 372,189 94,225 SH   DFND 4 94,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 90,987 1,168 SH   DFND 4 1,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 601,076 7,716 SH   DFND 4 7,716 0 0
SL GREEN RLTY CORP COM 78440X101 59,194 611 SH   DFND 4 611 0 0
SL GREEN RLTY CORP COM 78440X101 8,296,028 85,632 SH   DFND 4 85,632 0 0
SL GREEN RLTY CORP COM 78440X101 5,572,538 57,520 SH   DFND 4 57,520 0 0
SL GREEN RLTY CORP COM 78440X101 335,980 3,468 SH   DFND 4 3,468 0 0
SL GREEN RLTY CORP COM 78440X101 2,536,512 26,182 SH   DFND 4 26,182 0 0
SL GREEN RLTY CORP COM 78440X101 5,191,605 53,588 SH   DFND 4 53,588 0 0
SL GREEN RLTY CORP COM 78440X101 155,008 1,600 SH   DFND 1 1,600 0 0
SL GREEN RLTY CORP COM 78440X101 232,512 2,400 SH   DFND 1 2,400 0 0
SMITH A O COM 831865209 1,381,211 18,100 SH   DFND 4 18,100 0 0
SMITH A O COM 831865209 4,235,205 55,500 SH   DFND 4 55,500 0 0
SMUCKER J M CO COM NEW 832696405 99,457 766 SH   DFND 4 766 0 0
SMUCKER J M CO COM NEW 832696405 602,977 4,644 SH   DFND 4 4,644 0 0
SMUCKER J M CO COM NEW 832696405 299,281 2,305 SH   DFND 1 2,305 0 0
SNAP ON INC COM 833034101 59,185 377 SH   DFND 4 377 0 0
SNAP ON INC COM 833034101 286,193 1,823 SH   DFND 4 1,823 0 0
SONOCO PRODS CO COM 835495102 143,767 2,960 SH   DFND 1 2,960 0 0
SOUTHERN CO COM 842587107 303,914 5,875 SH   DFND 4 5,875 0 0
SOUTHERN CO COM 842587107 1,675,793 32,395 SH   DFND 4 32,395 0 0
SOUTHWEST AIRLS CO COM 844741108 47,309 1,056 SH   DFND 4 1,056 0 0
SOUTHWEST AIRLS CO COM 844741108 378,874 8,457 SH   DFND 4 8,457 0 0
SOUTHWEST AIRLS CO COM 844741108 4,088,672 91,265 SH   DFND 4 91,265 0 0
SOUTHWEST AIRLS CO COM 844741108 4,088,672 91,265 SH   DFND 1,3 91,265 0 0
SOUTHWEST AIRLS CO COM 844741108 329,056 7,345 SH   DFND 1,3 7,345 0 0
SOUTHWEST AIRLS CO COM 844741108 1,523,738 34,012 SH   DFND 1,3 34,012 0 0
SOUTHWEST AIRLS CO COM 844741108 2,161,286 48,243 SH   DFND 1,3 48,243 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,867 2,214 SH   DFND 4 2,214 0 0
SOUTHWESTERN ENERGY CO COM 845467109