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 10,579,700 60,414 SH   DFND 4 60,414 0 0
3M CO COM 88579Y101 2,055,033 11,735 SH   DFND 4 11,735 0 0
3M CO COM 88579Y101 7,255,747 41,433 SH   DFND 4 41,433 0 0
3M CO COM 88579Y101 4,129,330 23,580 SH   DFND 4 23,580 0 0
3M CO COM 88579Y101 2,900,688 16,564 SH   DFND 4 16,564 0 0
3M CO COM 88579Y101 3,281,048 18,736 SH   DFND 4 18,736 0 0
58 COM INC SPON ADR REP A 31680Q104 3,051,685 66,500 SH   DFND 4 66,500 0 0
ABBOTT LABS COM 002824100 201,814 5,251 SH   DFND 1 5,251 0 0
ABBOTT LABS COM 002824100 7,714 200 SH   DFND 1 200 0 0
ABBOTT LABS COM 002824100 1,123,244 28,574 SH   DFND 4 28,574 0 0
ABBOTT LABS COM 002824100 2,140,665 54,456 SH   DFND 4 54,456 0 0
ABBOTT LABS COM 002824100 5,304,295 134,935 SH   DFND 4 134,935 0 0
ABBVIE INC COM 00287Y109 1,934,749 31,251 SH   DFND 4 31,251 0 0
ABBVIE INC COM 00287Y109 3,706,923 59,876 SH   DFND 4 59,876 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,073,538 78,400 SH   DFND 1 78,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,526,751 71,136 SH   DFND 4 71,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,765,752 765,873 SH   DFND 2 765,873 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324,770 3,850 SH   DFND 1 3,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,599,975 18,967 SH   DFND 1 18,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,705 1,668 SH   DFND 1 1,668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,248 1,058 SH   DFND 1 1,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 754,225 8,941 SH   DFND 1 8,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,476 1,947 SH   DFND 1 1,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 896,599 8,040 SH   DFND 1 8,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,094,381 9,660 SH   DFND 1 9,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,525,574 22,293 SH   DFND 4 22,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,864,430 122,380 SH   DFND 4 122,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,379,759 12,179 SH   DFND 4 12,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,546,835 84,269 SH   DFND 4 84,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,774,132 24,487 SH   DFND 4 24,487 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,936,995 78,886 SH   DFND 4 78,886 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,671,265 23,579 SH   DFND 4 23,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,027,222 26,721 SH   DFND 4 26,721 0 0
ACTIVISION BLIZZARD INC COM 00507V109 332,535 8,391 SH   DFND 4 8,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109 449,642 11,346 SH   DFND 4 11,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 809,443 20,425 SH   DFND 4 20,425 0 0
ACUITY BRANDS INC COM 00508Y102 210,766 850 SH   DFND 4 850 0 0
ACUITY BRANDS INC COM 00508Y102 396,240 1,598 SH   DFND 4 1,598 0 0
ADOBE SYS INC COM 00724F101 329,023 4,613 SH   DFND 1 4,613 0 0
ADOBE SYS INC COM 00724F101 733,580 10,285 SH   DFND 1 10,285 0 0
ADOBE SYS INC CALL 00724F901 125 800 SH Call DFND 1 800 0 0
ADOBE SYS INC COM 00724F101 925,906 9,666 SH   DFND 4 9,666 0 0
ADOBE SYS INC COM 00724F101 1,916,566 20,008 SH   DFND 4 20,008 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 229,838 1,422 SH   DFND 4 1,422 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 450,463 2,787 SH   DFND 4 2,787 0 0
AERCAP HOLDINGS NV SHS N00985106 110,948 3,303 SH   DFND 4 3,303 0 0
AERCAP HOLDINGS NV SHS N00985106 327,200 9,741 SH   DFND 4 9,741 0 0
AES CORP COM 00130H105 159,694 12,796 SH   DFND 4 12,796 0 0
AES CORP COM 00130H105 284,207 22,773 SH   DFND 4 22,773 0 0
AETNA INC NEW COM 00817Y108 720,320 7,921 SH   DFND 1 7,921 0 0
AETNA INC NEW COM 00817Y108 211,522 2,326 SH   DFND 1 2,326 0 0
AETNA INC NEW COM 00817Y108 1,609,381 13,351 SH   DFND 1 13,351 0 0
AETNA INC NEW COM 00817Y108 2,230,307 18,485 SH   DFND 1 18,485 0 0
AETNA INC NEW COM 00817Y108 5,185,762 42,461 SH   DFND 4 42,461 0 0
AETNA INC NEW COM 00817Y108 828,041 6,780 SH   DFND 4 6,780 0 0
AETNA INC NEW COM 00817Y108 1,594,651 13,057 SH   DFND 4 13,057 0 0
AETNA INC NEW COM 00817Y108 4,628,727 37,900 SH   DFND 4 37,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 147,527 1,048 SH   DFND 4 1,048 0 0
AFFILIATED MANAGERS GROUP COM 008252108 335,033 2,380 SH   DFND 4 2,380 0 0
AFLAC INC COM 001055102 587,815 8,146 SH   DFND 4 8,146 0 0
AFLAC INC COM 001055102 1,103,832 15,297 SH   DFND 4 15,297 0 0
AGCO CORP COM 001084102 64,191 1,362 SH   DFND 4 1,362 0 0
AGCO CORP COM 001084102 173,297 3,677 SH   DFND 4 3,677 0 0
AGCO CORP COM 001084102 3,364,705 71,392 SH   DFND 4 71,392 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,692,976 51,255 SH   DFND 1 51,255 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 53,311 1,614 SH   DFND 1 1,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 819,320 24,805 SH   DFND 1 24,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,690 27,516 SH   DFND 1 27,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,220,610 27,516 SH   DFND 1 27,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,273,672 51,255 SH   DFND 4 51,255 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 282,041 6,358 SH   DFND 4 6,358 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 538,930 12,149 SH   DFND 4 12,149 0 0
AGL RES INC COM 001204106 154,040 2,335 SH   DFND 4 2,335 0 0
AGL RES INC COM 001204106 338,822 5,136 SH   DFND 4 5,136 0 0
AIR PRODS & CHEMS INC COM 009158106 564,467 3,974 SH   DFND 4 3,974 0 0
AIR PRODS & CHEMS INC COM 009158106 1,210,181 8,520 SH   DFND 4 8,520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 192,652 4,626 SH   DFND 1 4,626 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 442,608 10,628 SH   DFND 1 10,628 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 141,261 3,392 SH   DFND 1 3,392 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38,897 934 SH   DFND 1 934 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 167,498 4,022 SH   DFND 1 4,022 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 357,449 6,391 SH   DFND 1 6,391 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 594,424 10,628 SH   DFND 4 10,628 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 191,784 3,429 SH   DFND 4 3,429 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 312,089 5,580 SH   DFND 4 5,580 0 0
ALASKA AIR GROUP INC COM 011659109 466,786 8,008 SH   DFND 2 8,008 0 0
ALBEMARLE CORP COM 012653101 195,292 3,307 SH   DFND 1 3,307 0 0
ALBEMARLE CORP COM 012653101 172,658 2,177 SH   DFND 4 2,177 0 0
ALBEMARLE CORP COM 012653101 362,288 4,568 SH   DFND 4 4,568 0 0
ALCOA INC COM 013817101 236,404 25,502 SH   DFND 4 25,502 0 0
ALCOA INC COM 013817101 614,555 66,295 SH   DFND 4 66,295 0 0
ALCOA INC COM 013817101 94,171,242 10,158,710 SH   DFND 2 10,158,710 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,657,646 61,600 SH   DFND 1 61,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 147,412 1,424 SH   DFND 4 1,424 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,790,077 46,272 SH   DFND 4 46,272 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 232,402 2,245 SH   DFND 4 2,245 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,580,857 24,931 SH   DFND 4 24,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,867,087 18,036 SH   DFND 4 18,036 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 263,340 3,029 SH   DFND 1 3,029 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 510,241 4,370 SH   DFND 4 4,370 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,085,518 9,297 SH   DFND 4 9,297 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,773,351 15,188 SH   DFND 4 15,188 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,102,560 252,767 SH   DFND 2 252,767 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172,561 2,914 SH   DFND 1 2,914 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154,322 2,606 SH   DFND 1 2,606 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,701,705 45,623 SH   DFND 1 45,623 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,872,772 23,548 SH   DFND 4 23,548 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,162,988 39,771 SH   DFND 4 39,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,863,478 36,005 SH   DFND 4 36,005 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 807,230 10,150 SH   DFND 4 10,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,657,982 45,995 SH   DFND 4 45,995 0 0
ALKERMES PLC SHS G01767105 126,375 2,924 SH   DFND 4 2,924 0 0
ALKERMES PLC SHS G01767105 286,246 6,623 SH   DFND 4 6,623 0 0
ALLEGHANY CORP DEL COM 017175100 164,324 299 SH   DFND 4 299 0 0
ALLEGHANY CORP DEL COM 017175100 359,975 655 SH   DFND 4 655 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,800,112 54,733 SH   DFND 4 54,733 0 0
ALLERGAN PLC SHS G0177J108 630,407 2,352 SH   DFND 2 2,352 0 0
ALLERGAN PLC SHS G0177J108 423,635 2,462 SH   DFND 1 2,462 0 0
ALLERGAN PLC SHS G0177J108 1,769,225 7,656 SH   DFND 4 7,656 0 0
ALLERGAN PLC SHS G0177J108 3,533,366 15,290 SH   DFND 4 15,290 0 0
ALLERGAN PLC SHS G0177J108 3,607,084 15,609 SH   DFND 4 15,609 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 225,308 1,150 SH   DFND 4 1,150 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 468,641 2,392 SH   DFND 4 2,392 0 0
ALLIANT ENERGY CORP COM 018802108 174,759 4,402 SH   DFND 4 4,402 0 0
ALLIANT ENERGY CORP COM 018802108 273,215 6,882 SH   DFND 4 6,882 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 94,882,526 7,471,065 SH   DFND 2 7,471,065 0 0
ALLSTATE CORP COM 020002101 18,407 65,623 SH   DFND 1 65,623 0 0
ALLSTATE CORP COM 020002101 318,996 4,693 SH   DFND 1 4,693 0 0
ALLSTATE CORP COM 020002101 981,546 14,430 SH   DFND 1 14,430 0 0
ALLSTATE CORP COM 020002101 3,252,675 46,500 SH   DFND 1 46,500 0 0
ALLSTATE CORP COM 020002101 2,661,323 51,096 SH   DFND 1 51,096 0 0
ALLSTATE CORP COM 020002101 306,883 5,892 SH   DFND 1 5,892 0 0
ALLSTATE CORP COM 020002101 1,317,224 25,290 SH   DFND 1 25,290 0 0
ALLSTATE CORP COM 020002101 6,676,168 95,442 SH   DFND 4 95,442 0 0
ALLSTATE CORP COM 020002101 513,293 7,338 SH   DFND 4 7,338 0 0
ALLSTATE CORP COM 020002101 1,011,967 14,467 SH   DFND 4 14,467 0 0
ALLSTATE CORP COM 020002101 3,895,865 55,695 SH   DFND 4 55,695 0 0
ALLY FINL INC COM 02005N100 143,951 8,433 SH   DFND 4 8,433 0 0
ALLY FINL INC COM 02005N100 242,684 14,217 SH   DFND 4 14,217 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82,514 1,487 SH   DFND 4 1,487 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 154,651 2,787 SH   DFND 4 2,787 0 0
ALPHABET INC CAP STK CL A 02079K305 894,209 1,707 SH   DFND 1 1,707 0 0
ALPHABET INC CAP STK CL C 02079K107 384,442 746 SH   DFND 1 746 0 0
ALPHABET INC CAP STK CL A 02079K305 3,389,823 6,471 SH   DFND 1 6,471 0 0
ALPHABET INC CAP STK CL C 02079K107 4,689,057 9,099 SH   DFND 1 9,099 0 0
ALPHABET INC CAP STK CL A 02079K305 2,682,628 5,121 SH   DFND 1 5,121 0 0
ALPHABET INC CAP STK CL A 02079K305 349,407 667 SH   DFND 1 667 0 0
ALPHABET INC CAP STK CL C 02079K107 480,810 933 SH   DFND 1 933 0 0
ALPHABET INC CAP STK CL A 02079K305 1,590,404 3,036 SH   DFND 1 3,036 0 0
ALPHABET INC CAP STK CL C 02079K107 2,106,700 4,088 SH   DFND 1 4,088 0 0
ALPHABET INC CAP STK CL A 02079K305 3,327,697 4,730 SH   DFND 1 4,730 0 0
ALPHABET INC CAP STK CL C 02079K107 4,441,206 6,417 SH   DFND 1 6,417 0 0
ALPHABET INC CAP STK CL C 02079K107 6,297,418 9,099 SH   DFND 4 9,099 0 0
ALPHABET INC CAP STK CL A 02079K305 4,552,543 6,471 SH   DFND 4 6,471 0 0
ALPHABET INC CAP STK CL C 02079K107 163,336 236 SH   DFND 4 236 0 0
ALPHABET INC CAP STK CL A 02079K305 445,334 633 SH   DFND 4 633 0 0
ALPHABET INC CAP STK CL C 02079K107 4,174,747 6,032 SH   DFND 4 6,032 0 0
ALPHABET INC CAP STK CL A 02079K305 3,992,533 5,675 SH   DFND 4 5,675 0 0
ALPHABET INC CAP STK CL A 02079K305 15,376,352 21,856 SH   DFND 4 21,856 0 0
ALPHABET INC CAP STK CL C 02079K107 8,130,099 11,747 SH   DFND 4 11,747 0 0
ALPHABET INC CAP STK CL A 02079K305 7,885,868 11,209 SH   DFND 4 11,209 0 0
ALPHABET INC CAP STK CL A 02079K305 13,917,230 19,782 SH   DFND 4 19,782 0 0
ALPHABET INC CAP STK CL A 02079K305 14,610,208 20,767 SH   DFND 4 20,767 0 0
ALPHABET INC CAP STK CL A 02079K305 2,660,047 3,781 SH   DFND 4 3,781 0 0
ALPHABET INC CAP STK CL A 02079K305 7,105,653 10,100 SH   DFND 4 10,100 0 0
ALPHABET INC CAP STK CL C 02079K107 589,669 852 SH   DFND 4 852 0 0
ALPHABET INC CAP STK CL C 02079K107 87,925,768 127,042 SH   DFND 2 127,042 0 0
ALTRIA GROUP INC COM 02209S103 5,558,379 108,250 SH   DFND 1 108,250 0 0
ALTRIA GROUP INC COM 02209S103 615,298 11,983 SH   DFND 1 11,983 0 0
ALTRIA GROUP INC COM 02209S103 2,811,333 54,751 SH   DFND 1 54,751 0 0
ALTRIA GROUP INC COM 02209S103 32,137 66,917 SH   DFND 1 66,917 0 0
ALTRIA GROUP INC COM 02209S103 4,614,596 66,917 SH   DFND 1 66,917 0 0
ALTRIA GROUP INC COM 02209S103 7,464,920 108,250 SH   DFND 4 108,250 0 0
ALTRIA GROUP INC COM 02209S103 2,618,756 37,975 SH   DFND 4 37,975 0 0
ALTRIA GROUP INC COM 02209S103 5,171,241 74,989 SH   DFND 4 74,989 0 0
ALTRIA GROUP INC COM 02209S103 2,802,190 40,635 SH   DFND 4 40,635 0 0
ALTRIA GROUP INC COM 02209S103 3,176,642 46,065 SH   DFND 4 46,065 0 0
AMAZON COM INC COM 023135106 759,312 1,425 SH   DFND 1 1,425 0 0
AMAZON COM INC COM 023135106 5,471,310 10,268 SH   DFND 1 10,268 0 0
AMAZON COM INC COM 023135106 1,547,931 2,905 SH   DFND 1 2,905 0 0
AMAZON COM INC COM 023135106 562,690 1,056 SH   DFND 1 1,056 0 0
AMAZON COM INC COM 023135106 2,558,216 4,801 SH   DFND 1 4,801 0 0
AMAZON COM INC COM 023135106 4,532,021 6,333 SH   DFND 1 6,333 0 0
AMAZON COM INC COM 023135106 7,347,986 10,268 SH   DFND 4 10,268 0 0
AMAZON COM INC COM 023135106 5,555,358 7,763 SH   DFND 4 7,763 0 0
AMAZON COM INC COM 023135106 23,324,918 32,594 SH   DFND 4 32,594 0 0
AMAZON COM INC COM 023135106 10,961,152 15,317 SH   DFND 4 15,317 0 0
AMAZON COM INC COM 023135106 21,186,646 29,606 SH   DFND 4 29,606 0 0
AMAZON COM INC COM 023135106 5,770,044 8,063 SH   DFND 4 8,063 0 0
AMAZON COM INC COM 023135106 2,790,202 3,899 SH   DFND 4 3,899 0 0
AMAZON COM INC COM 023135106 3,149,444 4,401 SH   DFND 4 4,401 0 0
AMAZON COM INC COM 023135106 11,664,606 16,300 SH   DFND 4 16,300 0 0
AMBEV SA SPONSORED ADR 02319V103 6,111,850 1,034,154 SH   DFND 2 1,034,154 0 0
AMDOCS LTD SHS G02602103 2,822,970 48,908 SH   DFND 4 48,908 0 0
AMDOCS LTD SHS G02602103 3,191,454 55,292 SH   DFND 4 55,292 0 0
AMERCO COM 023586100 68,543 183 SH   DFND 4 183 0 0
AMERCO COM 023586100 158,060 422 SH   DFND 4 422 0 0
AMEREN CORP COM 023608102 2,279,439 57,135 SH   DFND 1 57,135 0 0
AMEREN CORP COM 023608102 104,646 2,623 SH   DFND 1 2,623 0 0
AMEREN CORP COM 023608102 973,933 24,412 SH   DFND 1 24,412 0 0
AMEREN CORP COM 023608102 1,195,852 22,319 SH   DFND 4 22,319 0 0
AMEREN CORP COM 023608102 252,147 4,706 SH   DFND 4 4,706 0 0
AMEREN CORP COM 023608102 562,001 10,489 SH   DFND 4 10,489 0 0
AMEREN CORP COM 023608102 338,574 6,466 SH   DFND 1 6,466 0 0
AMEREN CORP COM 023608102 699,177 13,346 SH   DFND 1 13,346 0 0
AMEREN CORP COM 023608102 1,897,750 35,419 SH   DFND 1 35,419 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 82,778 2,924 SH   DFND 4 2,924 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 162,613 5,744 SH   DFND 4 5,744 0 0
AMERICAN ASSETS TR INC COM 024013104 2,641,829 83,600 SH   DFND 1 83,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,511,693 38,400 SH   DFND 1 38,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,279,420 62,028 SH   DFND 4 62,028 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,455,038 84,264 SH   DFND 4 84,264 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 129,722 6,545 SH   DFND 4 6,545 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 238,752 12,046 SH   DFND 4 12,046 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,850,801 178,958 SH   DFND 4 178,958 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,197,820 200,742 SH   DFND 4 200,742 0 0
AMERICAN ELEC PWR INC COM 025537101 89,049 1,298 SH   DFND 1 1,298 0 0
AMERICAN ELEC PWR INC COM 025537101 467,807 6,817 SH   DFND 1 6,817 0 0
AMERICAN ELEC PWR INC COM 025537101 5,844,034 83,379 SH   DFND 1 83,379 0 0
AMERICAN ELEC PWR INC COM 025537101 226,761 4,345 SH   DFND 1 4,345 0 0
AMERICAN ELEC PWR INC COM 025537101 6,089,101 116,674 SH   DFND 1 116,674 0 0
AMERICAN ELEC PWR INC COM 025537101 475,651 9,114 SH   DFND 1 9,114 0 0
AMERICAN ELEC PWR INC COM 025537101 2,703,026 51,793 SH   DFND 1 51,793 0 0
AMERICAN ELEC PWR INC COM 025537101 5,501,084 78,486 SH   DFND 4 78,486 0 0
AMERICAN ELEC PWR INC COM 025537101 667,607 9,525 SH   DFND 4 9,525 0 0
AMERICAN ELEC PWR INC COM 025537101 1,413,505 20,167 SH   DFND 4 20,167 0 0
AMERICAN EXPRESS CO COM 025816109 7,227,827 118,957 SH   DFND 4 118,957 0 0
AMERICAN EXPRESS CO COM 025816109 965,719 15,894 SH   DFND 4 15,894 0 0
AMERICAN EXPRESS CO COM 025816109 4,939,363 81,293 SH   DFND 4 81,293 0 0
AMERICAN EXPRESS CO COM 025816109 1,983,267 32,641 SH   DFND 4 32,641 0 0
AMERICAN EXPRESS CO COM 025816109 1,549,380 25,500 SH   DFND 4 25,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,229,463 146,200 SH   DFND 1 146,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,241,757 24,368 SH   DFND 1 24,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 632,492 12,411 SH   DFND 1 12,411 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 309,069 7,848 SH   DFND 1 7,848 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,842,300 72,647 SH   DFND 4 72,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,179,130 22,294 SH   DFND 4 22,294 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,564,901 48,495 SH   DFND 4 48,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 899,130 17,000 SH   DFND 4 17,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,730 10,500 SH   DFND 1 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,192,905 10,500 SH   DFND 1 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,692,789 14,900 SH   DFND 4 14,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 934,101 8,222 SH   DFND 4 8,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,444,769 30,321 SH   DFND 4 30,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,741,073 15,325 SH   DFND 4 15,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,260,451 14,900 SH   DFND 1 14,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 259,196 3,064 SH   DFND 1 3,064 0 0
AMERICAN TOWER CORP NEW COM 03027X100 118,432 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 617,536 7,300 SH   DFND 1 7,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 291,813 3,453 SH   DFND 4 3,453 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 623,853 7,382 SH   DFND 4 7,382 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,319,263 122,107 SH   DFND 4 122,107 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,189,914 37,746 SH   DFND 4 37,746 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,613,141 42,754 SH   DFND 4 42,754 0 0
AMERIPRISE FINL INC COM 03076C106 294,528 3,278 SH   DFND 4 3,278 0 0
AMERIPRISE FINL INC COM 03076C106 569,649 6,340 SH   DFND 4 6,340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,824,947 30,899 SH   DFND 1 30,899 0 0
AMERISOURCEBERGEN CORP COM 03073E105 157,222 2,662 SH   DFND 1 2,662 0 0
AMERISOURCEBERGEN CORP COM 03073E105 899,864 15,236 SH   DFND 1 15,236 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,710,853 21,569 SH   DFND 1 21,569 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,450,909 30,899 SH   DFND 4 30,899 0 0
AMERISOURCEBERGEN CORP COM 03073E105 300,306 3,786 SH   DFND 4 3,786 0 0
AMERISOURCEBERGEN CORP COM 03073E105 616,634 7,774 SH   DFND 4 7,774 0 0
AMETEK INC NEW COM 031100100 211,225 4,569 SH   DFND 4 4,569 0 0
AMETEK INC NEW COM 031100100 433,684 9,381 SH   DFND 4 9,381 0 0
AMGEN INC COM 031162100 1,760,087 15,536 SH   DFND 1 15,536 0 0
AMGEN INC COM 031162100 176,847 1,561 SH   DFND 1 1,561 0 0
AMGEN INC COM 031162100 819,999 7,238 SH   DFND 1 7,238 0 0
AMGEN INC COM 031162100 1,164,404 7,653 SH   DFND 1 7,653 0 0
AMGEN INC COM 031162100 2,363,802 15,536 SH   DFND 4 15,536 0 0
AMGEN INC COM 031162100 222,595 1,463 SH   DFND 4 1,463 0 0
AMGEN INC COM 031162100 2,219,412 14,587 SH   DFND 4 14,587 0 0
AMGEN INC COM 031162100 4,402,460 28,935 SH   DFND 4 28,935 0 0
AMGEN INC COM 031162100 4,554,458 29,934 SH   DFND 4 29,934 0 0
AMPHENOL CORP NEW CL A 032095101 306,115 7,171 SH   DFND 1 7,171 0 0
AMPHENOL CORP NEW CL A 032095101 4,047,441 70,599 SH   DFND 3,4 70,599 0 0
AMPHENOL CORP NEW CL A 032095101 342,547 5,975 SH   DFND 4 5,975 0 0
AMPHENOL CORP NEW CL A 032095101 2,775,804 48,418 SH   DFND 4 48,418 0 0
AMPHENOL CORP NEW CL A 032095101 626,560 10,929 SH   DFND 4 10,929 0 0
AMPHENOL CORP NEW CL A 032095101 2,837,663 49,497 SH   DFND 4 49,497 0 0
AMPHENOL CORP NEW CL A 032095101 3,181,987 55,503 SH   DFND 4 55,503 0 0
ANADARKO PETE CORP COM 032511107 525,152 9,862 SH   DFND 4 9,862 0 0
ANADARKO PETE CORP COM 032511107 1,011,271 18,991 SH   DFND 4 18,991 0 0
ANALOG DEVICES INC COM 032654105 340,576 6,013 SH   DFND 4 6,013 0 0
ANALOG DEVICES INC COM 032654105 720,744 12,725 SH   DFND 4 12,725 0 0
ANALOG DEVICES INC COM 032654105 4,349,556 76,793 SH   DFND 4 76,793 0 0
ANNALY CAP MGMT INC COM 035710409 32,062 125,734 SH   DFND 1 125,734 0 0
ANNALY CAP MGMT INC COM 035710409 1,391,875 125,734 SH   DFND 1 125,734 0 0
ANNALY CAP MGMT INC COM 035710409 508,965 45,977 SH   DFND 4 45,977 0 0
ANNALY CAP MGMT INC COM 035710409 198,563 17,937 SH   DFND 4 17,937 0 0
ANNALY CAP MGMT INC COM 035710409 405,118 36,596 SH   DFND 4 36,596 0 0
ANNALY CAP MGMT INC COM 035710409 519,489 63,024 SH   DFND 1 63,024 0 0
ANNALY CAP MGMT INC COM 035710409 97,140 11,785 SH   DFND 1 11,785 0 0
ANSYS INC COM 03662Q105 155,273 1,711 SH   DFND 4 1,711 0 0
ANSYS INC COM 03662Q105 281,053 3,097 SH   DFND 4 3,097 0 0
ANTERO RES CORP COM 03674X106 19,306 998 SH   DFND 1 998 0 0
ANTERO RES CORP COM 03674X106 78,252 3,012 SH   DFND 4 3,012 0 0
ANTERO RES CORP COM 03674X106 254,474 9,795 SH   DFND 4 9,795 0 0
ANTHEM INC COM 036752103 4,190,548 42,850 SH   DFND 1 42,850 0 0
ANTHEM INC COM 036752103 420,522 4,300 SH   DFND 1 4,300 0 0
ANTHEM INC COM 036752103 1,946,136 19,900 SH   DFND 1 19,900 0 0
ANTHEM INC COM 036752103 3,745,160 28,515 SH   DFND 1 28,515 0 0
ANTHEM INC COM 036752103 5,627,919 42,850 SH   DFND 4 42,850 0 0
ANTHEM INC COM 036752103 665,762 5,069 SH   DFND 4 5,069 0 0
ANTHEM INC COM 036752103 1,288,577 9,811 SH   DFND 4 9,811 0 0
AON PLC SHS CL A G0408V102 574,697 7,066 SH   DFND 1 7,066 0 0
AON PLC SHS CL A G0408V102 572,256 5,239 SH   DFND 4 5,239 0 0
AON PLC SHS CL A G0408V102 1,098,308 10,055 SH   DFND 4 10,055 0 0
APACHE CORP COM 037411105 408,506 7,338 SH   DFND 4 7,338 0 0
APACHE CORP COM 037411105 729,834 13,110 SH   DFND 4 13,110 0 0
APACHE CORP COM 037411105 2,443,913 43,900 SH   DFND 4 43,900 0 0
APACHE CORP COM 037411105 1,269,220 22,799 SH   DFND 4 22,799 0 0
APACHE CORP COM 037411105 2,777,933 49,900 SH   DFND 4 49,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,394,500 144,803 SH   DFND 4 144,803 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,190,573 162,830 SH   DFND 4 162,830 0 0
APPLE INC COM 037833100 634,247 8,910 SH   DFND 1 8,910 0 0
APPLE INC COM 037833100 9,893,688 138,988 SH   DFND 1 138,988 0 0
APPLE INC COM 037833100 734,759 10,322 SH   DFND 1 10,322 0 0
APPLE INC COM 037833100 167 3,200 SH   DFND 1 3,200 0 0
APPLE INC COM 037833100 965,038 13,557 SH   DFND 1 13,557 0 0
APPLE INC COM 037833100 4,668,089 65,578 SH   DFND 1 65,578 0 0
APPLE INC COM 037833100 9,660,762 101,054 SH   DFND 1 101,054 0 0
APPLE INC CALL 037833900 167 3,200 SH Call DFND 1 3,200 0 0
APPLE INC COM 037833100 13,287,253 138,988 SH   DFND 4 138,988 0 0
APPLE INC COM 037833100 302,000 3,159 SH   DFND 4 3,159 0 0
APPLE INC COM 037833100 10,280,728 107,539 SH   DFND 4 107,539 0 0
APPLE INC COM 037833100 20,114,622 210,404 SH   DFND 4 210,404 0 0
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APPLE INC COM 037833100 2,950,216 30,860 SH   DFND 4 30,860 0 0
APPLE INC COM 037833100 2,632,824 27,540 SH   DFND 4 27,540 0 0
APPLE INC COM 037833100 2,217,920 23,200 SH   DFND 4 23,200 0 0
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ARAMARK COM 03852U106 271,789 10,922 SH   DFND 1 10,922 0 0
ARAMARK COM 03852U106 148,986 4,458 SH   DFND 4 4,458 0 0
ARAMARK COM 03852U106 327,850 9,810 SH   DFND 4 9,810 0 0
ARCH CAP GROUP LTD ORD G0450A105 171,288 2,379 SH   DFND 4 2,379 0 0
ARCH CAP GROUP LTD ORD G0450A105 384,840 5,345 SH   DFND 4 5,345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,210,125 98,161 SH   DFND 1 98,161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 168,685 5,282 SH   DFND 1 5,282 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,151,762 130,003 SH   DFND 1 130,003 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 453,554 14,202 SH   DFND 1 14,202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,959,427 61,355 SH   DFND 1 61,355 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,575,829 130,003 SH   DFND 4 130,003 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 495,251 11,547 SH   DFND 4 11,547 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 925,523 21,579 SH   DFND 4 21,579 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,990,154 417,223 SH   DFND 2 417,223 0 0
ARROW ELECTRS INC COM 042735100 2,101,876 45,603 SH   DFND 1 45,603 0 0
ARROW ELECTRS INC COM 042735100 223,724 4,854 SH   DFND 1 4,854 0 0
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ASHLAND INC NEW COM 044209104 140,823 1,227 SH   DFND 4 1,227 0 0
ASHLAND INC NEW COM 044209104 248,821 2,168 SH   DFND 4 2,168 0 0
ASSURANT INC COM 04621X108 1,122,092 17,460 SH   DFND 1 17,460 0 0
ASSURANT INC COM 04621X108 96,335 1,499 SH   DFND 1 1,499 0 0
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ASSURANT INC COM 04621X108 167,441 1,940 SH   DFND 4 1,940 0 0
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ATMOS ENERGY CORP COM 049560105 161,014 1,980 SH   DFND 4 1,980 0 0
ATMOS ENERGY CORP COM 049560105 371,632 4,570 SH   DFND 4 4,570 0 0
AUTODESK INC COM 052769106 214,557 3,963 SH   DFND 4 3,963 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,618,106 17,613 SH   DFND 4 17,613 0 0
AUTONATION INC COM 05329W102 68,450 1,457 SH   DFND 4 1,457 0 0
AUTONATION INC COM 05329W102 112,940 2,404 SH   DFND 4 2,404 0 0
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AVALONBAY CMNTYS INC COM 053484101 3,787 3,300 SH   DFND 1 3,300 0 0
AVALONBAY CMNTYS INC COM 053484101 595,287 3,300 SH   DFND 1 3,300 0 0
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AVERY DENNISON CORP COM 053611109 733,918 13,186 SH   DFND 1 13,186 0 0
AVERY DENNISON CORP COM 053611109 96,012 1,725 SH   DFND 1 1,725 0 0
AVERY DENNISON CORP COM 053611109 286,031 5,139 SH   DFND 1 5,139 0 0
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AVERY DENNISON CORP COM 053611109 129,691 1,735 SH   DFND 4 1,735 0 0
AVERY DENNISON CORP COM 053611109 235,164 3,146 SH   DFND 4 3,146 0 0
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AVNET INC COM 053807103 2,314,494 76,731 SH   DFND 1 76,731 0 0
AVNET INC COM 053807103 272,982 9,050 SH   DFND 1 9,050 0 0
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AVNET INC COM 053807103 174,396 4,305 SH   DFND 4 4,305 0 0
AVNET INC COM 053807103 1,139,141 28,120 SH   DFND 4 28,120 0 0
AXALTA COATING SYS LTD COM G0750C108 95,269 3,591 SH   DFND 4 3,591 0 0
AXALTA COATING SYS LTD COM G0750C108 152,468 5,747 SH   DFND 4 5,747 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 255,915 6,249 SH   DFND 1 6,249 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 876,804 21,410 SH   DFND 1 21,410 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,497,705 27,231 SH   DFND 1 27,231 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,730,695 49,649 SH   DFND 4 49,649 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 101,255 1,841 SH   DFND 4 1,841 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,479,740 63,268 SH   DFND 4 63,268 0 0
B/E AEROSPACE INC COM 073302101 464,798 10,066 SH   DFND 2 10,066 0 0
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BAIDU INC SPON ADR REP A 056752108 209,080 1,266 SH   DFND 4 1,266 0 0
BAIDU INC SPON ADR REP A 056752108 1,071,328 6,487 SH   DFND 4 6,487 0 0
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BALL CORP COM 058498106 3,375,871 46,699 SH   DFND 4 46,699 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 7,593 SH   DFND 1 7,593 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,537,864 3,013,811 SH   DFND 2 3,013,811 0 0
BANK AMER CORP COM 060505104 2,657,556 200,268 SH   DFND 4 200,268 0 0
BANK AMER CORP COM 060505104 5,207,865 392,454 SH   DFND 4 392,454 0 0
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BANK AMER CORP COM 060505104 2,141,778 161,400 SH   DFND 4 161,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,070,037 259,203 SH   DFND 3,4 259,203 0 0
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BANK NEW YORK MELLON CORP COM 064058100 6,889,387 177,333 SH   DFND 4 177,333 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,520,706 39,143 SH   DFND 4 39,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,583,019 92,227 SH   DFND 4 92,227 0 0
BANK OF THE OZARKS INC COM 063904106 569,966 15,191 SH   DFND 2 15,191 0 0
BARD C R INC COM 067383109 544,737 3,111 SH   DFND 1 3,111 0 0
BARD C R INC COM 067383109 43,950 251 SH   DFND 1 251 0 0
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BARRICK GOLD CORP COM 067901108 1,523,621 71,364 SH   DFND 4 71,364 0 0
BAXTER INTL INC COM 071813109 409,572 12,164 SH   DFND 1 12,164 0 0
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BB&T CORP COM 054937107 560,573 15,742 SH   DFND 4 15,742 0 0
BB&T CORP COM 054937107 1,016,487 28,545 SH   DFND 4 28,545 0 0
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BECTON DICKINSON & CO COM 075887109 1,329,586 7,840 SH   DFND 4 7,840 0 0
BED BATH & BEYOND INC COM 075896100 137,137 3,173 SH   DFND 4 3,173 0 0
BED BATH & BEYOND INC COM 075896100 300,379 6,950 SH   DFND 4 6,950 0 0
BENEFITFOCUS INC COM 08180D106 464,530 12,186 SH   DFND 2 12,186 0 0
BERKLEY W R CORP COM 084423102 114,028 1,903 SH   DFND 4 1,903 0 0
BERKLEY W R CORP COM 084423102 172,030 2,871 SH   DFND 4 2,871 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,923,445 36,392 SH   DFND 1 36,392 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,805,828 16,750 SH   DFND 1 16,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,663,187 25,300 SH   DFND 1 25,300 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,894,949 68,340 SH   DFND 4 68,340 0 0
BERRY PLASTICS GROUP INC COM 08579W103 198,965 6,878 SH   DFND 1 6,878 0 0
BEST BUY INC COM 086516101 2,142,861 94,048 SH   DFND 1 94,048 0 0
BEST BUY INC COM 086516101 230,810 10,130 SH   DFND 1 10,130 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 243,903 3,135 SH   DFND 4 3,135 0 0
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BLACKROCK INC COM 09247X101 816,592 2,384 SH   DFND 4 2,384 0 0
BLACKROCK INC COM 09247X101 1,561,937 4,560 SH   DFND 4 4,560 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,148,472 46,800 SH   DFND 4 46,800 0 0
BLOCK H & R INC COM 093671105 105,271 4,577 SH   DFND 4 4,577 0 0
BLOCK H & R INC COM 093671105 224,365 9,755 SH   DFND 4 9,755 0 0
BLUEBIRD BIO INC COM 09609G100 1,580,085 36,500 SH   DFND 4 36,500 0 0
BOEING CO COM 097023105 3,308,148 34,210 SH   DFND 1 34,210 0 0
BOEING CO COM 097023105 229,665 2,375 SH   DFND 1 2,375 0 0
BOEING CO COM 097023105 1,420,444 14,689 SH   DFND 1 14,689 0 0
BOEING CO COM 097023105 516,419 4,092 SH   DFND 1 4,092 0 0
BOEING CO COM 097023105 4,039 32 SH   DFND 1 32 0 0
BOEING CO COM 097023105 2,907,789 22,390 SH   DFND 1 22,390 0 0
BOEING CO COM 097023105 3,651,944 28,120 SH   DFND 4 28,120 0 0
BOEING CO COM 097023105 1,585,323 12,207 SH   DFND 4 12,207 0 0
BOEING CO COM 097023105 3,038,049 23,393 SH   DFND 4 23,393 0 0
BOEING CO COM 097023105 2,723,893 20,974 SH   DFND 4 20,974 0 0
BOEING CO COM 097023105 3,055,322 23,526 SH   DFND 4 23,526 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 377,228 12,727 SH   DFND 2 12,727 0 0
BORGWARNER INC COM 099724106 125,194 4,241 SH   DFND 4 4,241 0 0
BORGWARNER INC COM 099724106 247,260 8,376 SH   DFND 4 8,376 0 0
BORGWARNER INC COM 099724106 2,483,695 84,136 SH   DFND 4 84,136 0 0
BOSTON PROPERTIES INC COM 101121101 2,100 3,800 SH   DFND 1 3,800 0 0
BOSTON PROPERTIES INC COM 101121101 501,220 3,800 SH   DFND 1 3,800 0 0
BOSTON PROPERTIES INC COM 101121101 622,832 4,722 SH   DFND 4 4,722 0 0
BOSTON PROPERTIES INC COM 101121101 392,930 2,979 SH   DFND 4 2,979 0 0
BOSTON PROPERTIES INC COM 101121101 10,074,126 76,377 SH   DFND 4 76,377 0 0
BOSTON PROPERTIES INC COM 101121101 702,763 5,328 SH   DFND 4 5,328 0 0
BOSTON PROPERTIES INC COM 101121101 2,532,480 19,200 SH   DFND 4 19,200 0 0
BOSTON PROPERTIES INC COM 101121101 11,322,164 85,839 SH   DFND 4 85,839 0 0
BOSTON PROPERTIES INC COM 101121101 463,761 4,722 SH   DFND 1 4,722 0 0
BOSTON PROPERTIES INC COM 101121101 79,552 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 181,104 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 6,619,539 67,400 SH   DFND 1 67,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 611,172 26,152 SH   DFND 4 26,152 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,115,123 47,716 SH   DFND 4 47,716 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,414,831 441,359 SH   DFND 4 441,359 0 0
BRF SA SPONSORED ADR 10552T107 9,178,087 658,872 SH   DFND 2 658,872 0 0
BRF SA SPONSORED ADR 10552T107 1,299,678 125,303 SH   DFND 1 125,303 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,767,647 41,738 SH   DFND 4 41,738 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,133,943 47,262 SH   DFND 4 47,262 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 222,238 4,058 SH   DFND 1 4,058 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,381,549 32,380 SH   DFND 4 32,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,704,479 63,963 SH   DFND 4 63,963 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,876,085 52,700 SH   DFND 4 52,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 107,825 4,075 SH   DFND 4 4,075 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 205,435 7,764 SH   DFND 4 7,764 0 0
BROADCOM LTD SHS Y09827109 463,306 4,004 SH   DFND 1 4,004 0 0
BROADCOM LTD SHS Y09827109 423,617 3,661 SH   DFND 1 3,661 0 0
BROADCOM LTD SHS Y09827109 1,176,533 7,571 SH   DFND 4 7,571 0 0
BROADCOM LTD SHS Y09827109 2,420,200 15,574 SH   DFND 4 15,574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 150,286 2,305 SH   DFND 4 2,305 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219,007 3,359 SH   DFND 4 3,359 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,190,758 48,938 SH   DFND 4 48,938 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,609,602 55,362 SH   DFND 4 55,362 0 0
BROWN FORMAN CORP CL B 115637209 214,783 2,153 SH   DFND 4 2,153 0 0
BROWN FORMAN CORP CL B 115637209 468,772 4,699 SH   DFND 4 4,699 0 0
BUNGE LIMITED COM G16962105 3,075,749 69,835 SH   DFND 1 69,835 0 0
BUNGE LIMITED COM G16962105 320,017 7,266 SH   DFND 1 7,266 0 0
BUNGE LIMITED COM G16962105 1,383,790 31,419 SH   DFND 1 31,419 0 0
BUNGE LIMITED COM G16962105 3,332,688 56,343 SH   DFND 1 56,343 0 0
BUNGE LIMITED COM G16962105 3,941,105 66,629 SH   DFND 4 66,629 0 0
BUNGE LIMITED COM G16962105 161,775 2,735 SH   DFND 4 2,735 0 0
BUNGE LIMITED COM G16962105 311,602 5,268 SH   DFND 4 5,268 0 0
BUNGE LIMITED COM G16962105 1,590,721 26,893 SH   DFND 4 26,893 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,771,303 105,432 SH   DFND 4 105,432 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206,341 2,779 SH   DFND 4 2,779 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326,180 4,393 SH   DFND 4 4,393 0 0
CA INC COM 12673P105 222,525 9,103 SH   DFND 1 9,103 0 0
CA INC COM 12673P105 22,661 927 SH   DFND 1 927 0 0
CA INC COM 12673P105 298,851 9,103 SH   DFND 4 9,103 0 0
CA INC COM 12673P105 199,048 6,063 SH   DFND 4 6,063 0 0
CA INC COM 12673P105 322,850 9,834 SH   DFND 4 9,834 0 0
CABOT OIL & GAS CORP COM 127097103 228,700 8,885 SH   DFND 4 8,885 0 0
CABOT OIL & GAS CORP COM 127097103 466,357 18,118 SH   DFND 4 18,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 154,032 8,513 SH   DFND 1 8,513 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 143,030 5,886 SH   DFND 4 5,886 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 211,070 8,686 SH   DFND 4 8,686 0 0
CALATLANTIC GROUP INC COM 128195104 196,839 5,362 SH   DFND 4 5,362 0 0
CALPINE CORP COM NEW 131347304 96,937 6,572 SH   DFND 4 6,572 0 0
CALPINE CORP COM NEW 131347304 269,969 18,303 SH   DFND 4 18,303 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,199,704 48,600 SH   DFND 1 48,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 149,076 1,686 SH   DFND 4 1,686 0 0
CAMDEN PPTY TR SH BEN INT 133131102 348,198 3,938 SH   DFND 4 3,938 0 0
CAMPBELL SOUP CO COM 134429109 360,460 5,418 SH   DFND 1 5,418 0 0
CAMPBELL SOUP CO COM 134429109 260,066 3,909 SH   DFND 4 3,909 0 0
CAMPBELL SOUP CO COM 134429109 625,116 9,396 SH   DFND 4 9,396 0 0
CANADIAN NATL RY CO COM 136375102 10,304,671 174,478 SH   DFND 3,4 174,478 0 0
CANADIAN NATL RY CO COM 136375102 7,035,227 119,120 SH   DFND 4 119,120 0 0
CANADIAN PAC RY LTD COM 13645T100 146,914 1,532 SH   DFND 1 1,532 0 0
CAPITAL ONE FINL CORP COM 14040H105 228,318 3,595 SH   DFND 4 3,595 0 0
CAPITAL ONE FINL CORP COM 14040H105 649,644 10,229 SH   DFND 4 10,229 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,224,473 19,280 SH   DFND 4 19,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,513,627 55,324 SH   DFND 4 55,324 0 0
CAPITAL ONE FINL CORP COM 14040H105 395,159 6,222 SH   DFND 4 6,222 0 0
CARDINAL HEALTH INC COM 14149Y108 1,914,058 32,952 SH   DFND 1 32,952 0 0
CARDINAL HEALTH INC COM 14149Y108 159,563 2,747 SH   DFND 1 2,747 0 0
CARDINAL HEALTH INC COM 14149Y108 601,425 10,354 SH   DFND 1 10,354 0 0
CARDINAL HEALTH INC COM 14149Y108 5,301 13,893 SH   DFND 1 13,893 0 0
CARDINAL HEALTH INC COM 14149Y108 1,083,793 13,893 SH   DFND 1 13,893 0 0
CARDINAL HEALTH INC COM 14149Y108 2,570,586 32,952 SH   DFND 4 32,952 0 0
CARDINAL HEALTH INC COM 14149Y108 498,328 6,388 SH   DFND 4 6,388 0 0
CARDINAL HEALTH INC COM 14149Y108 879,875 11,279 SH   DFND 4 11,279 0 0
CARDINAL HEALTH INC COM 14149Y108 643,817 8,253 SH   DFND 4 8,253 0 0
CARETRUST REIT INC COM 14174T107 4,397,749 319,140 SH   DFND 4 319,140 0 0
CARMAX INC COM 143130102 186,167 3,797 SH   DFND 4 3,797 0 0
CARMAX INC COM 143130102 327,226 6,674 SH   DFND 4 6,674 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,547,840 107,800 SH   DFND 1 107,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 368,113 11,185 SH   DFND 1 11,185 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,682,295 51,116 SH   DFND 1 51,116 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,176,742 71,872 SH   DFND 1 71,872 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,764,760 107,800 SH   DFND 4 107,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 356,119 8,057 SH   DFND 4 8,057 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 666,801 15,086 SH   DFND 4 15,086 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 638,546 161,249 SH   DFND 2 161,249 0 0
CATERPILLAR INC DEL COM 149123101 856,274 11,295 SH   DFND 4 11,295 0 0
CATERPILLAR INC DEL COM 149123101 1,607,930 21,210 SH   DFND 4 21,210 0 0
CATERPILLAR INC DEL COM 149123101 1,004,483 13,250 SH   DFND 4 13,250 0 0
CAVIUM INC COM 14964U108 385,189 9,979 SH   DFND 2 9,979 0 0
CBOE HLDGS INC COM 12503M108 102,389,877 1,536,924 SH   DFND 2 1,536,924 0 0
CBRE GROUP INC CL A 12504L109 154,511 5,835 SH   DFND 4 5,835 0 0
CBRE GROUP INC CL A 12504L109 2,217,435 83,740 SH   DFND 4 83,740 0 0
CBRE GROUP INC CL A 12504L109 269,672 10,184 SH   DFND 4 10,184 0 0
CBRE GROUP INC CL A 12504L109 3,459,533 130,647 SH   DFND 4 130,647 0 0
CBS CORP NEW CL B 124857202 445,428 8,182 SH   DFND 4 8,182 0 0
CBS CORP NEW CL B 124857202 971,700 17,849 SH   DFND 4 17,849 0 0
CDK GLOBAL INC COM 12508E101 142,054 2,560 SH   DFND 4 2,560 0 0
CDK GLOBAL INC COM 12508E101 332,330 5,989 SH   DFND 4 5,989 0 0
CDK GLOBAL INC COM 12508E101 3,697,854 66,640 SH   DFND 4 66,640 0 0
CDW CORP COM 12514G108 117,394 2,929 SH   DFND 4 2,929 0 0
CDW CORP COM 12514G108 371,181 9,261 SH   DFND 4 9,261 0 0
CELANESE CORP DEL COM SER A 150870103 187,187 2,860 SH   DFND 4 2,860 0 0
CELANESE CORP DEL COM SER A 150870103 365,342 5,582 SH   DFND 4 5,582 0 0
CELANESE CORP DEL COM SER A 150870103 208,786 3,190 SH   DFND 1 3,190 0 0
CELGENE CORP COM 151020104 433,369 5,901 SH   DFND 1 5,901 0 0
CELGENE CORP COM 151020104 1,495,329 15,161 SH   DFND 4 15,161 0 0
CELGENE CORP COM 151020104 2,853,465 28,931 SH   DFND 4 28,931 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 671,389 108,815 SH   DFND 4 108,815 0 0
CENTENE CORP DEL COM 15135B101 235,307 3,297 SH   DFND 4 3,297 0 0
CENTENE CORP DEL COM 15135B101 593,442 8,315 SH   DFND 4 8,315 0 0
CENTENE CORP DEL COM 15135B101 551,119 7,722 SH   DFND 2 7,722 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,265,046 70,790 SH   DFND 1 70,790 0 0
CENTERPOINT ENERGY INC COM 15189T107 34,937 1,955 SH   DFND 1 1,955 0 0
CENTERPOINT ENERGY INC COM 15189T107 564,848 31,608 SH   DFND 1 31,608 0 0
CENTERPOINT ENERGY INC COM 15189T107 484,543 20,277 SH   DFND 1 20,277 0 0
CENTERPOINT ENERGY INC COM 15189T107 447,805 18,736 SH   DFND 1 18,736 0 0
CENTERPOINT ENERGY INC COM 15189T107 936,312 39,013 SH   DFND 1 39,013 0 0
CENTERPOINT ENERGY INC COM 15189T107 190,272 7,928 SH   DFND 4 7,928 0 0
CENTERPOINT ENERGY INC COM 15189T107 424,872 17,703 SH   DFND 4 17,703 0 0
CENTURYLINK INC COM 156700106 862,392 39,924 SH   DFND 1 39,924 0 0
CENTURYLINK INC COM 156700106 32,704 1,514 SH   DFND 1 1,514 0 0
CENTURYLINK INC COM 156700106 203,480 9,420 SH   DFND 1 9,420 0 0
CENTURYLINK INC COM 156700106 656,409 22,627 SH   DFND 1 22,627 0 0
CENTURYLINK INC COM 156700106 1,158,195 39,924 SH   DFND 4 39,924 0 0
CENTURYLINK INC COM 156700106 306,026 10,549 SH   DFND 4 10,549 0 0
CENTURYLINK INC COM 156700106 602,973 20,785 SH   DFND 4 20,785 0 0
CERNER CORP COM 156782104 347,850 5,936 SH   DFND 4 5,936 0 0
CERNER CORP COM 156782104 649,991 11,092 SH   DFND 4 11,092 0 0
CF INDS HLDGS INC COM 125269100 108,956 4,521 SH   DFND 4 4,521 0 0
CF INDS HLDGS INC COM 125269100 194,246 8,060 SH   DFND 4 8,060 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 495,925 2,913 SH   DFND 1 2,913 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 670,086 3,936 SH   DFND 1 3,936 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 155,774 915 SH   DFND 1 915 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 74,227 436 SH   DFND 1 436 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 330,446 1,941 SH   DFND 1 1,941 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 658,712 2,881 SH   DFND 1 2,881 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 899,927 3,936 SH   DFND 4 3,936 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,005,544 17,519 SH   DFND 3,4 17,519 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 955,487 4,179 SH   DFND 4 4,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,744,137 12,002 SH   DFND 4 12,002 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,957,616 8,562 SH   DFND 4 8,562 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,991,826 17,459 SH   DFND 4 17,459 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,820,346 16,709 SH   DFND 4 16,709 0 0
CHATHAM LODGING TR COM 16208T102 1,353,494 82,700 SH   DFND 1 82,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 116,525,865 1,462,423 SH   DFND 2 1,462,423 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,877,404 36,112 SH   DFND 3,4 36,112 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 202,786 2,545 SH   DFND 4 2,545 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,938,375 24,327 SH   DFND 4 24,327 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 368,918 4,630 SH   DFND 4 4,630 0 0
CHENIERE ENERGY INC COM NEW 16411R208 145,882 3,885 SH   DFND 4 3,885 0 0
CHENIERE ENERGY INC COM NEW 16411R208 309,525 8,243 SH   DFND 4 8,243 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,392,402 102,899 SH   DFND 4 102,899 0 0
CHEVRON CORP NEW COM 166764100 939,019 12,030 SH   DFND 1 12,030 0 0
CHEVRON CORP NEW COM 166764100 46,444 595 SH   DFND 1 595 0 0
CHEVRON CORP NEW COM 166764100 341,028 4,369 SH   DFND 1 4,369 0 0
CHEVRON CORP NEW COM 166764100 2,877 28 SH   DFND 1 28 0 0
CHEVRON CORP NEW COM 166764100 797,553 7,677 SH   DFND 1 7,677 0 0
CHEVRON CORP NEW COM 166764100 807,715 7,705 SH   DFND 1 7,705 0 0
CHEVRON CORP NEW COM 166764100 3,828,916 36,525 SH   DFND 4 36,525 0 0
CHEVRON CORP NEW COM 166764100 7,501,425 71,558 SH   DFND 4 71,558 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,694,460 108,889 SH   DFND 1 108,889 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,354,886 524,264 SH   DFND 2 524,264 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 967,253 18,042 SH   DFND 1 18,042 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,327,152 101,766 SH   DFND 2 101,766 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 234,809 583 SH   DFND 4 583 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 445,050 1,105 SH   DFND 4 1,105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,617,940 6,500 SH   DFND 4 6,500 0 0
CHUBB LIMITED COM H1467J104 330,716 3,398 SH   DFND 1 3,398 0 0
CHUBB LIMITED COM H1467J104 1,168,417 8,939 SH   DFND 4 8,939 0 0
CHUBB LIMITED COM H1467J104 2,218,149 16,970 SH   DFND 4 16,970 0 0
CHUBB LIMITED COM H1467J104 5,910,837 45,221 SH   DFND 4 45,221 0 0
CHURCH & DWIGHT INC COM 171340102 258,974 2,517 SH   DFND 4 2,517 0 0
CHURCH & DWIGHT INC COM 171340102 447,983 4,354 SH   DFND 4 4,354 0 0
CIGNA CORPORATION COM 125509109 125,035 1,312 SH   DFND 1 1,312 0 0
CIGNA CORPORATION COM 125509109 702,276 7,369 SH   DFND 1 7,369 0 0
CIGNA CORPORATION COM 125509109 78,624 825 SH   DFND 1 825 0 0
CIGNA CORPORATION COM 125509109 351,281 3,686 SH   DFND 1 3,686 0 0
CIGNA CORPORATION COM 125509109 690,762 5,397 SH   DFND 1 5,397 0 0
CIGNA CORPORATION COM 125509109 943,158 7,369 SH   DFND 4 7,369 0 0
CIGNA CORPORATION COM 125509109 634,958 4,961 SH   DFND 4 4,961 0 0
CIGNA CORPORATION COM 125509109 1,204,130 9,408 SH   DFND 4 9,408 0 0
CIMAREX ENERGY CO COM 171798101 219,549 1,840 SH   DFND 4 1,840 0 0
CIMAREX ENERGY CO COM 171798101 337,676 2,830 SH   DFND 4 2,830 0 0
CINCINNATI FINL CORP COM 172062101 226,842 3,029 SH   DFND 4 3,029 0 0
CINCINNATI FINL CORP COM 172062101 539,133 7,199 SH   DFND 4 7,199 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,071,609 84,246 SH   DFND 4 84,246 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,443,793 94,454 SH   DFND 4 94,454 0 0
CINTAS CORP COM 172908105 1,108,728 15,174 SH   DFND 1 15,174 0 0
CINTAS CORP COM 172908105 57,066 781 SH   DFND 1 781 0 0
CINTAS CORP COM 172908105 566,858 7,758 SH   DFND 1 7,758 0 0
CINTAS CORP COM 172908105 1,852,302 18,876 SH   DFND 1 18,876 0 0
CINTAS CORP COM 172908105 1,489,025 15,174 SH   DFND 4 15,174 0 0
CINTAS CORP COM 172908105 164,662 1,678 SH   DFND 4 1,678 0 0
CINTAS CORP COM 172908105 392,520 4,000 SH   DFND 4 4,000 0 0
CINTAS CORP COM 172908105 3,132,211 31,919 SH   DFND 4 31,919 0 0
CINTAS CORP COM 172908105 3,511,190 35,781 SH   DFND 4 35,781 0 0
CISCO SYS INC COM 17275R102 579,033 27,105 SH   DFND 1 27,105 0 0
CISCO SYS INC COM 17275R102 4,045,431 189,370 SH   DFND 1 189,370 0 0
CISCO SYS INC COM 17275R102 1,018,482 47,676 SH   DFND 1 47,676 0 0
CISCO SYS INC COM 17275R102 428,619 20,064 SH   DFND 1 20,064 0 0
CISCO SYS INC COM 17275R102 1,878,945 87,955 SH   DFND 1 87,955 0 0
CISCO SYS INC COM 17275R102 3,346,832 116,655 SH   DFND 1 116,655 0 0
CISCO SYS INC COM 17275R102 5,433,025 189,370 SH   DFND 4 189,370 0 0
CISCO SYS INC COM 17275R102 4,231,890 147,504 SH   DFND 3,4 147,504 0 0
CISCO SYS INC COM 17275R102 2,800,115 97,599 SH   DFND 4 97,599 0 0
CISCO SYS INC COM 17275R102 2,887,189 100,634 SH   DFND 4 100,634 0 0
CISCO SYS INC COM 17275R102 5,503,603 191,830 SH   DFND 4 191,830 0 0
CISCO SYS INC COM 17275R102 3,368,206 117,400 SH   DFND 4 117,400 0 0
CISCO SYS INC COM 17275R102 1,686,972 58,800 SH   DFND 4 58,800 0 0
CISCO SYS INC COM 17275R102 385,565 13,439 SH   DFND 4 13,439 0 0
CIT GROUP INC COM NEW 125581801 124,417 3,899 SH   DFND 4 3,899 0 0
CIT GROUP INC COM NEW 125581801 176,143 5,520 SH   DFND 4 5,520 0 0
CITIGROUP INC COM NEW 172967424 1,055,384 24,897 SH   DFND 4 24,897 0 0
CITIGROUP INC COM NEW 172967424 315,806 7,450 SH   DFND 4 7,450 0 0
CITIGROUP INC COM NEW 172967424 2,423,860 57,180 SH   DFND 4 57,180 0 0
CITIGROUP INC COM NEW 172967424 4,792,868 113,066 SH   DFND 4 113,066 0 0
CITIGROUP INC COM NEW 172967424 3,035,124 71,600 SH   DFND 4 71,600 0 0
CITIGROUP INC COM NEW 172967424 2,060,154 48,600 SH   DFND 4 48,600 0 0
CITIZENS FINL GROUP INC COM 174610105 3,097,599 155,035 SH   DFND 1 155,035 0 0
CITIZENS FINL GROUP INC COM 174610105 2,952,927 198,488 SH   DFND 1 198,488 0 0
CITIZENS FINL GROUP INC COM 174610105 212,400 14,277 SH   DFND 1 14,277 0 0
CITIZENS FINL GROUP INC COM 174610105 1,385,267 93,114 SH   DFND 1 93,114 0 0
CITIZENS FINL GROUP INC COM 174610105 3,965,790 198,488 SH   DFND 4 198,488 0 0
CITIZENS FINL GROUP INC COM 174610105 204,535 10,237 SH   DFND 4 10,237 0 0
CITIZENS FINL GROUP INC COM 174610105 364,116 18,224 SH   DFND 4 18,224 0 0
CITIZENS FINL GROUP INC COM 174610105 1,798,200 90,000 SH   DFND 4 90,000 0 0
CITRIX SYS INC COM 177376100 2,536,993 42,542 SH   DFND 1 42,542 0 0
CITRIX SYS INC COM 177376100 225,540 3,782 SH   DFND 1 3,782 0 0
CITRIX SYS INC COM 177376100 1,157,575 19,411 SH   DFND 1 19,411 0 0
CITRIX SYS INC COM 177376100 2,212,326 27,623 SH   DFND 1 27,623 0 0
CITRIX SYS INC COM 177376100 3,407,189 42,542 SH   DFND 4 42,542 0 0
CITRIX SYS INC COM 177376100 239,229 2,987 SH   DFND 4 2,987 0 0
CITRIX SYS INC COM 177376100 487,508 6,087 SH   DFND 4 6,087 0 0
CITRIX SYS INC COM 177376100 634,553 7,923 SH   DFND 4 7,923 0 0
CLOROX CO DEL COM 189054109 347,497 2,511 SH   DFND 4 2,511 0 0
CLOROX CO DEL COM 189054109 642,130 4,640 SH   DFND 4 4,640 0 0
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COACH INC COM 189754104 219,426 5,386 SH   DFND 4 5,386 0 0
COACH INC COM 189754104 554,227 13,604 SH   DFND 4 13,604 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 259,966 7,284 SH   DFND 4 7,284 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 784,535 19,584 SH   DFND 2 19,584 0 0
COGNEX CORP COM 192422103 1,137,409 26,390 SH   DFND 4 26,390 0 0
COGNEX CORP COM 192422103 3,680,740 85,400 SH   DFND 4 85,400 0 0
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COLGATE PALMOLIVE CO COM 194162103 8,586,872 117,307 SH   DFND 3,4 117,307 0 0
COLGATE PALMOLIVE CO COM 194162103 1,204,140 16,450 SH   DFND 4 16,450 0 0
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COLUMBIA PIPELINE GROUP INC COM 198280109 197,675 7,755 SH   DFND 4 7,755 0 0
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COMCAST CORP NEW CL A 20030N101 839,750 17,300 SH   DFND 1 17,300 0 0
COMCAST CORP NEW CL A 20030N101 72,811 1,500 SH   DFND 1 1,500 0 0
COMCAST CORP NEW CL A 20030N101 432,010 8,900 SH   DFND 1 8,900 0 0
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COMCAST CORP NEW CL A 20030N101 1,127,787 17,300 SH   DFND 4 17,300 0 0
COMCAST CORP NEW CL A 20030N101 123,991 1,902 SH   DFND 4 1,902 0 0
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COMCAST CORP NEW CL A 20030N101 28,977,151 444,503 SH   DFND 4 444,503 0 0
COMCAST CORP NEW CL A 20030N101 6,044,547 92,722 SH   DFND 4 92,722 0 0
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COMCAST CORP NEW CL A 20030N101 3,168,299 48,601 SH   DFND 4 48,601 0 0
COMERICA INC COM 200340107 139,513 3,392 SH   DFND 4 3,392 0 0
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 789,949 54,292 SH   DFND 2 54,292 0 0
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CONTINENTAL RESOURCES INC COM 212015101 81,848 1,808 SH   DFND 4 1,808 0 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 819,332 43,838 SH   DFND 2 43,838 0 0
COOPER COS INC COM NEW 216648402 63,620 498 SH   DFND 1 498 0 0
COOPER COS INC COM NEW 216648402 6,397,674 37,289 SH   DFND 3,4 37,289 0 0
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COOPER COS INC COM NEW 216648402 331,645 1,933 SH   DFND 4 1,933 0 0
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CORNING INC COM 219350105 442,040 21,584 SH   DFND 4 21,584 0 0
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COSAN LTD SHS A G25343107 2,137,851 328,395 SH   DFND 2 328,395 0 0
COSTAR GROUP INC COM 22160N109 94,107 578 SH   DFND 1 578 0 0
COSTAR GROUP INC COM 22160N109 448,472 2,051 SH   DFND 2 2,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 412,887 3,531 SH   DFND 1 3,531 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,339,551 8,530 SH   DFND 4 8,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,721,189 17,328 SH   DFND 4 17,328 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,042,022 19,371 SH   DFND 4 19,371 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,459,434 22,029 SH   DFND 4 22,029 0 0
CREDICORP LTD COM G2519Y108 1,414,280 9,164 SH   DFND 3,4 9,164 0 0
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CRITEO S A SPONS ADS 226718104 46,975,655 1,022,989 SH   DFND 2 1,022,989 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 800,563 10,600 SH   DFND 1 10,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 98,182 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 468,254 6,200 SH   DFND 1 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,075,158 10,600 SH   DFND 4 10,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 656,658 6,474 SH   DFND 4 6,474 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,353,475 52,780 SH   DFND 4 52,780 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,419,310 13,993 SH   DFND 4 13,993 0 0
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CROWN HOLDINGS INC COM 228368106 137,214 2,708 SH   DFND 4 2,708 0 0
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CSX CORP COM 126408103 990,362 37,974 SH   DFND 4 37,974 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,822,200 68,500 SH   DFND 4 68,500 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 97,125,239 1,998,873 SH   DFND 2 1,998,873 0 0
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DARDEN RESTAURANTS INC COM 237194105 283,025 6,001 SH   DFND 1 6,001 0 0
DARDEN RESTAURANTS INC COM 237194105 1,597,976 33,882 SH   DFND 1 33,882 0 0
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DEERE & CO COM 244199105 421,327 5,199 SH   DFND 4 5,199 0 0
DEERE & CO COM 244199105 942,252 11,627 SH   DFND 4 11,627 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,409,634 54,467 SH   DFND 3,4 54,467 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 336,976 5,383 SH   DFND 4 5,383 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,329,909 37,219 SH   DFND 4 37,219 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 624,435 9,975 SH   DFND 4 9,975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,291,190 158,196 SH   DFND 1 158,196 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,344,111 18,681 SH   DFND 1 18,681 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,619 28,011 SH   DFND 1 28,011 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 831,308 8,603 SH   DFND 4 8,603 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,629,616 37,562 SH   DFND 4 37,562 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,800,048 28,977 SH   DFND 4 28,977 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,171,686 32,823 SH   DFND 4 32,823 0 0
DR REDDYS LABS LTD ADR 256135203 762,302 14,880 SH   DFND 4 14,880 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 15,896,019 388,941 SH   DFND 2 388,941 0 0
DTE ENERGY CO COM 233331107 345,037 3,481 SH   DFND 4 3,481 0 0
DTE ENERGY CO COM 233331107 706,626 7,129 SH   DFND 4 7,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,160,179 17,904 SH   DFND 1 17,904 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 278,162 5,765 SH   DFND 1 5,765 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,323,596 27,432 SH   DFND 1 27,432 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 136,644 2,832 SH   DFND 1 2,832 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 643,415 13,335 SH   DFND 1 13,335 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,777,594 27,432 SH   DFND 4 27,432 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,095,574 16,907 SH   DFND 4 16,907 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,147,666 33,143 SH   DFND 4 33,143 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,806,546 58,743 SH   DFND 4 58,743 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,145,468 13,352 SH   DFND 4 13,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,234,572 26,047 SH   DFND 4 26,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,640,607 65,749 SH   DFND 4 65,749 0 0
DUKE REALTY CORP COM NEW 264411505 178,862 6,709 SH   DFND 4 6,709 0 0
DUKE REALTY CORP COM NEW 264411505 7,538,355 282,759 SH   DFND 4 282,759 0 0
DUKE REALTY CORP COM NEW 264411505 9,196,900 344,970 SH   DFND 4 344,970 0 0
DUKE REALTY CORP COM NEW 264411505 464,551 17,425 SH   DFND 4 17,425 0 0
DUKE REALTY CORP COM NEW 264411505 2,422,354 90,861 SH   DFND 4 90,861 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 85,532 702 SH   DFND 4 702 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 134,633 1,105 SH   DFND 4 1,105 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,826,555 108,100 SH   DFND 1 108,100 0 0
E M C CORP MASS COM 268648102 1,225,884 60,595 SH   DFND 1 60,595 0 0
E M C CORP MASS COM 268648102 64,172 3,172 SH   DFND 1 3,172 0 0
E M C CORP MASS COM 268648102 553,069 27,338 SH   DFND 1 27,338 0 0
E M C CORP MASS COM 268648102 3,640 37,240 SH   DFND 1 37,240 0 0
E M C CORP MASS COM 268648102 1,011,811 37,240 SH   DFND 1 37,240 0 0
E M C CORP MASS COM 268648102 717,723 26,416 SH   DFND 4 26,416 0 0
E M C CORP MASS COM 268648102 1,026,048 37,764 SH   DFND 4 37,764 0 0
E M C CORP MASS COM 268648102 1,938,743 71,356 SH   DFND 4 71,356 0 0
E M C CORP MASS COM 268648102 650,644 12,474 SH   DFND 4 12,474 0 0
E M C CORP MASS COM 268648102 1,328,932 25,478 SH   DFND 4 25,478 0 0
E M C CORP MASS COM 268648102 1,137,088 21,800 SH   DFND 4 21,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 128,819 5,484 SH   DFND 4 5,484 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 259,471 11,046 SH   DFND 4 11,046 0 0
EAGLE MATERIALS INC COM 26969P108 2,379,306 30,840 SH   DFND 4 30,840 0 0
EAST WEST BANCORP INC COM 27579R104 3,744,248 109,545 SH   DFND 4 109,545 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 727,202 49,500 SH   DFND 1 49,500 0 0
EASTMAN CHEM CO COM 277432100 194,669 2,867 SH   DFND 4 2,867 0 0
EASTMAN CHEM CO COM 277432100 370,055 5,450 SH   DFND 4 5,450 0 0
EATON CORP PLC SHS G29183103 531,657 8,901 SH   DFND 4 8,901 0 0
EATON CORP PLC SHS G29183103 1,059,431 17,737 SH   DFND 4 17,737 0 0
EATON CORP PLC SHS G29183103 6,219,804 104,132 SH   DFND 4 104,132 0 0
EATON VANCE CORP COM NON VTG 278265103 78,667 2,226 SH   DFND 4 2,226 0 0
EATON VANCE CORP COM NON VTG 278265103 189,104 5,351 SH   DFND 4 5,351 0 0
EBAY INC COM 278642103 3,352,399 192,323 SH   DFND 1 192,323 0 0
EBAY INC COM 278642103 337,675 19,372 SH   DFND 1 19,372 0 0
EBAY INC COM 278642103 1,398,043 80,204 SH   DFND 1 80,204 0 0
EBAY INC COM 278642103 3,603,759 153,941 SH   DFND 1 153,941 0 0
EBAY INC COM 278642103 4,502,281 192,323 SH   DFND 4 192,323 0 0
EBAY INC COM 278642103 3,374,247 144,137 SH   DFND 3,4 144,137 0 0
EBAY INC COM 278642103 508,442 21,719 SH   DFND 4 21,719 0 0
EBAY INC COM 278642103 2,317,052 98,977 SH   DFND 4 98,977 0 0
EBAY INC COM 278642103 961,800 41,085 SH   DFND 4 41,085 0 0
EBAY INC COM 278642103 1,118,998 47,800 SH   DFND 4 47,800 0 0
ECOLAB INC COM 278865100 612,806 5,167 SH   DFND 4 5,167 0 0
ECOLAB INC COM 278865100 1,218,971 10,278 SH   DFND 4 10,278 0 0
EDGEWELL PERS CARE CO COM 28035Q102 97,240 1,152 SH   DFND 4 1,152 0 0
EDGEWELL PERS CARE CO COM 28035Q102 151,685 1,797 SH   DFND 4 1,797 0 0
EDISON INTL COM 281020107 393,149 6,798 SH   DFND 1 6,798 0 0
EDISON INTL COM 281020107 528,001 6,798 SH   DFND 4 6,798 0 0
EDISON INTL COM 281020107 490,874 6,320 SH   DFND 4 6,320 0 0
EDISON INTL COM 281020107 898,953 11,574 SH   DFND 4 11,574 0 0
EDISON INTL COM 281020107 7,660,437 98,628 SH   DFND 2 98,628 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,323,833 72,038 SH   DFND 4 72,038 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,545,059 120,179 SH   DFND 4 120,179 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,240,462 944,956 SH   DFND 2 944,956 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 597,562 8,047 SH   DFND 1 8,047 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,383 1,271 SH   DFND 1 1,271 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 338,250 4,555 SH   DFND 1 4,555 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 666,795 6,686 SH   DFND 1 6,686 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 802,527 8,047 SH   DFND 4 8,047 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 415,176 4,163 SH   DFND 4 4,163 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 772,509 7,746 SH   DFND 4 7,746 0 0
ELECTRONIC ARTS INC COM 285512109 427,369 7,576 SH   DFND 1 7,576 0 0
ELECTRONIC ARTS INC COM 285512109 216,505 3,838 SH   DFND 1 3,838 0 0
ELECTRONIC ARTS INC COM 285512109 175,889 3,118 SH   DFND 1 3,118 0 0
ELECTRONIC ARTS INC COM 285512109 257,205 3,395 SH   DFND 1 3,395 0 0
ELECTRONIC ARTS INC COM 285512109 573,958 7,576 SH   DFND 4 7,576 0 0
ELECTRONIC ARTS INC COM 285512109 454,560 6,000 SH   DFND 4 6,000 0 0
ELECTRONIC ARTS INC COM 285512109 829,724 10,952 SH   DFND 4 10,952 0 0
ELECTRONIC ARTS INC COM 285512109 3,019,112 39,851 SH   DFND 4 39,851 0 0
ELECTRONIC ARTS INC COM 285512109 3,147,752 41,549 SH   DFND 4 41,549 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 762,720 35,116 SH   DFND 2 35,116 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,544,083 109,200 SH   DFND 1 109,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,386,473 125,670 SH   DFND 4 125,670 0 0
ENDO INTL PLC SHS G30401106 2,654,102 228,638 SH   DFND 1 228,638 0 0
ENDO INTL PLC SHS G30401106 257,821 22,210 SH   DFND 1 22,210 0 0
ENDO INTL PLC SHS G30401106 1,197,537 103,162 SH   DFND 1 103,162 0 0
ENDO INTL PLC SHS G30401106 2,408,624 154,498 SH   DFND 1 154,498 0 0
ENDO INTL PLC SHS G30401106 951,152 59,599 SH   DFND 1 59,599 0 0
ENDO INTL PLC SHS G30401106 157,115 9,770 SH   DFND 1 9,770 0 0
ENDO INTL PLC SHS G30401106 2,201,417 141,207 SH   DFND 4 141,207 0 0
ENDO INTL PLC SHS G30401106 65,759 4,218 SH   DFND 4 4,218 0 0
ENDO INTL PLC SHS G30401106 127,121 8,154 SH   DFND 4 8,154 0 0
ENERGEN CORP COM 29265N108 2,773,328 57,526 SH   DFND 4 57,526 0 0
ENERGEN CORP COM 29265N108 3,151,681 65,374 SH   DFND 4 65,374 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 8,456,765 985,637 SH   DFND 2 985,637 0 0
ENERSIS CHILE SA SPON ADR 29278D105 3,826,550 656,355 SH   DFND 2 656,355 0 0
ENTERGY CORP NEW COM 29364G103 4,071,913 67,223 SH   DFND 1 67,223 0 0
ENTERGY CORP NEW COM 29364G103 402,812 6,650 SH   DFND 1 6,650 0 0
ENTERGY CORP NEW COM 29364G103 1,742,691 28,770 SH   DFND 1 28,770 0 0
ENTERGY CORP NEW COM 29364G103 1,376,926 17,459 SH   DFND 1 17,459 0 0
ENTERGY CORP NEW COM 29364G103 467,585 5,926 SH   DFND 1 5,926 0 0
ENTERGY CORP NEW COM 29364G103 3,189,408 39,206 SH   DFND 1 39,206 0 0
ENTERGY CORP NEW COM 29364G103 2,755,325 33,870 SH   DFND 4 33,870 0 0
ENTERGY CORP NEW COM 29364G103 281,634 3,462 SH   DFND 4 3,462 0 0
ENTERGY CORP NEW COM 29364G103 524,301 6,445 SH   DFND 4 6,445 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 332,372 13,101 SH   DFND 2 13,101 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 92,068 3,629 SH   DFND 4 3,629 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 222,723 8,779 SH   DFND 4 8,779 0 0
EOG RES INC COM 26875P101 556,111 8,953 SH   DFND 1 8,953 0 0
EOG RES INC COM 26875P101 208,300 2,497 SH   DFND 4 2,497 0 0
EOG RES INC COM 26875P101 889,758 10,666 SH   DFND 4 10,666 0 0
EOG RES INC COM 26875P101 1,668,734 20,004 SH   DFND 4 20,004 0 0
EPAM SYS INC COM 29414B104 169,035 3,530 SH   DFND 1 3,530 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,307,505 53,390 SH   DFND 4 53,390 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,866,912 47,929 SH   DFND 4 47,929 0 0
EQT CORP COM 26884L109 187,088 3,245 SH   DFND 1 3,245 0 0
EQT CORP COM 26884L109 256,990 3,319 SH   DFND 4 3,319 0 0
EQT CORP COM 26884L109 433,298 5,596 SH   DFND 4 5,596 0 0
EQUIFAX INC COM 294429105 213,872 2,237 SH   DFND 1 2,237 0 0
EQUIFAX INC COM 294429105 272,288 2,848 SH   DFND 1 2,848 0 0
EQUIFAX INC COM 294429105 295,705 2,303 SH   DFND 4 2,303 0 0
EQUIFAX INC COM 294429105 715,188 5,570 SH   DFND 4 5,570 0 0
EQUINIX INC COM PAR $0.001 29444U700 548,826 1,901 SH   DFND 1 1,901 0 0
EQUINIX INC COM PAR $0.001 29444U700 273,980 949 SH   DFND 1 949 0 0
EQUINIX INC COM PAR $0.001 29444U700 737,075 1,901 SH   DFND 4 1,901 0 0
EQUINIX INC COM PAR $0.001 29444U700 519,170 1,339 SH   DFND 4 1,339 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,153,619 18,450 SH   DFND 4 18,450 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,748,275 4,509 SH   DFND 4 4,509 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,069,747 2,759 SH   DFND 4 2,759 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,305,355 21,900 SH   DFND 1 21,900 0 0
EQUITY ONE COM 294752100 5,561,251 172,817 SH   DFND 4 172,817 0 0
EQUITY ONE COM 294752100 3,610,499 112,197 SH   DFND 4 112,197 0 0
EQUITY ONE COM 294752100 3,860,570 119,968 SH   DFND 4 119,968 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 584,684 11,400 SH   DFND 1 11,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 66,674 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 290,290 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,436,650 125,500 SH   DFND 1 125,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,682 8,600 SH   DFND 1 8,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 592,368 8,600 SH   DFND 1 8,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 785,232 11,400 SH   DFND 4 11,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 487,739 7,081 SH   DFND 4 7,081 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,431,049 151,438 SH   DFND 4 151,438 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,557,306 211,343 SH   DFND 4 211,343 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 979,680 14,223 SH   DFND 4 14,223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,413,417 35,038 SH   DFND 4 35,038 0 0
ESSEX PPTY TR INC COM 297178105 356,655 2,100 SH   DFND 1 2,100 0 0
ESSEX PPTY TR INC COM 297178105 169,836 1,000 SH   DFND 1 1,000 0 0
ESSEX PPTY TR INC COM 297178105 2,176 1,600 SH   DFND 1 1,600 0 0
ESSEX PPTY TR INC COM 297178105 364,944 1,600 SH   DFND 1 1,600 0 0
ESSEX PPTY TR INC COM 297178105 478,989 2,100 SH   DFND 4 2,100 0 0
ESSEX PPTY TR INC COM 297178105 289,446 1,269 SH   DFND 4 1,269 0 0
ESSEX PPTY TR INC COM 297178105 11,948,495 52,385 SH   DFND 4 52,385 0 0
ESSEX PPTY TR INC COM 297178105 587,104 2,574 SH   DFND 4 2,574 0 0
ESSEX PPTY TR INC COM 297178105 2,420,491 10,612 SH   DFND 4 10,612 0 0
ESSEX PPTY TR INC COM 297178105 9,796,009 42,948 SH   DFND 4 42,948 0 0
EVEREST RE GROUP LTD COM G3223R108 490,746 3,608 SH   DFND 1 3,608 0 0
EVEREST RE GROUP LTD COM G3223R108 56,855 418 SH   DFND 1 418 0 0
EVEREST RE GROUP LTD COM G3223R108 171,108 1,258 SH   DFND 1 1,258 0 0
EVEREST RE GROUP LTD COM G3223R108 659,073 3,608 SH   DFND 4 3,608 0 0
EVEREST RE GROUP LTD COM G3223R108 108,506 594 SH   DFND 4 594 0 0
EVEREST RE GROUP LTD COM G3223R108 247,701 1,356 SH   DFND 4 1,356 0 0
EVERSOURCE ENERGY COM 30040W108 341,068 7,647 SH   DFND 1 7,647 0 0
EVERSOURCE ENERGY COM 30040W108 98,034 2,198 SH   DFND 1 2,198 0 0
EVERSOURCE ENERGY COM 30040W108 368,505 6,152 SH   DFND 4 6,152 0 0
EVERSOURCE ENERGY COM 30040W108 743,419 12,411 SH   DFND 4 12,411 0 0
EXELON CORP COM 30161N101 3,036,527 112,158 SH   DFND 1 112,158 0 0
EXELON CORP COM 30161N101 307,503 11,358 SH   DFND 1 11,358 0 0
EXELON CORP COM 30161N101 1,350,136 49,869 SH   DFND 1 49,869 0 0
EXELON CORP COM 30161N101 4,002,836 110,089 SH   DFND 1 110,089 0 0
EXELON CORP COM 30161N101 4,078,065 112,158 SH   DFND 4 112,158 0 0
EXELON CORP COM 30161N101 648,771 17,843 SH   DFND 4 17,843 0 0
EXELON CORP COM 30161N101 1,450,437 39,891 SH   DFND 4 39,891 0 0
EXPEDIA INC DEL COM NEW 30212P303 255,758 2,406 SH   DFND 4 2,406 0 0
EXPEDIA INC DEL COM NEW 30212P303 440,295 4,142 SH   DFND 4 4,142 0 0
EXPEDITORS INTL WASH INC COM 302130109 173,209 3,532 SH   DFND 4 3,532 0 0
EXPEDITORS INTL WASH INC COM 302130109 379,766 7,744 SH   DFND 4 7,744 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 425,845 7,545 SH   DFND 1 7,545 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,727 633 SH   DFND 1 633 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 184,956 3,277 SH   DFND 1 3,277 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 209,966 2,770 SH   DFND 1 2,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 571,911 7,545 SH   DFND 4 7,545 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 204,887 2,703 SH   DFND 4 2,703 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 982,141 12,957 SH   DFND 4 12,957 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,994,904 26,318 SH   DFND 4 26,318 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,651,955 148,400 SH   DFND 1 148,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 222,836 2,408 SH   DFND 4 2,408 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,726,375 61,880 SH   DFND 4 61,880 0 0
EXTRA SPACE STORAGE INC COM 30225T102 390,426 4,219 SH   DFND 4 4,219 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,914,761 85,528 SH   DFND 4 85,528 0 0
EXXON MOBIL CORP COM 30231G102 553,225 7,926 SH   DFND 1 7,926 0 0
EXXON MOBIL CORP COM 30231G102 2,930,293 41,982 SH   DFND 1 41,982 0 0
EXXON MOBIL CORP COM 30231G102 215,748 3,091 SH   DFND 1 3,091 0 0
EXXON MOBIL CORP COM 30231G102 1,244,582 17,831 SH   DFND 1 17,831 0 0
EXXON MOBIL CORP COM 30231G102 7,293 79 SH   DFND 1 79 0 0
EXXON MOBIL CORP COM 30231G102 1,100,272 11,914 SH   DFND 1 11,914 0 0
EXXON MOBIL CORP COM 30231G102 2,740,020 29,230 SH   DFND 1 29,230 0 0
EXXON MOBIL CORP COM 30231G102 2,061,061 21,987 SH   DFND 4 21,987 0 0
EXXON MOBIL CORP COM 30231G102 7,550,195 80,544 SH   DFND 4 80,544 0 0
EXXON MOBIL CORP COM 30231G102 14,745,771 157,305 SH   DFND 4 157,305 0 0
EXXON MOBIL CORP COM 30231G102 5,818,536 62,071 SH   DFND 4 62,071 0 0
EXXON MOBIL CORP COM 30231G102 3,205,908 34,200 SH   DFND 4 34,200 0 0
F M C CORP COM NEW 302491303 329,496 7,115 SH   DFND 2 7,115 0 0
F M C CORP COM NEW 302491303 120,082 2,593 SH   DFND 4 2,593 0 0
F M C CORP COM NEW 302491303 379,835 8,202 SH   DFND 4 8,202 0 0
F5 NETWORKS INC COM 315616102 151,863 1,334 SH   DFND 4 1,334 0 0
F5 NETWORKS INC COM 315616102 280,843 2,467 SH   DFND 4 2,467 0 0
F5 NETWORKS INC COM 315616102 1,565,300 13,750 SH   DFND 4 13,750 0 0
FABRINET SHS G3323L100 34,998,147 942,838 SH   DFND 2 942,838 0 0
FACEBOOK INC CL A 30303M102 92,973,637 813,560 SH   DFND 2 813,560 0 0
FACEBOOK INC CL A 30303M102 669,256 7,865 SH   DFND 1 7,865 0 0
FACEBOOK INC CL A 30303M102 4,211,247 49,490 SH   DFND 1 49,490 0 0
FACEBOOK INC CL A 30303M102 1,680,159 19,745 SH   DFND 1 19,745 0 0
FACEBOOK INC CL A 30303M102 387,428 4,553 SH   DFND 1 4,553 0 0
FACEBOOK INC CL A 30303M102 1,939,692 22,795 SH   DFND 1 22,795 0 0
FACEBOOK INC CL A 30303M102 412,890 3,623 SH   DFND 1 3,623 0 0
FACEBOOK INC CL A 30303M102 3,809,067 33,331 SH   DFND 1 33,331 0 0
FACEBOOK INC CL A 30303M102 6,748,120 59,049 SH   DFND 4 59,049 0 0
FACEBOOK INC CL A 30303M102 5,086,717 44,511 SH   DFND 4 44,511 0 0
FACEBOOK INC CL A 30303M102 13,668,917 119,609 SH   DFND 4 119,609 0 0
FACEBOOK INC CL A 30303M102 9,933,675 86,924 SH   DFND 4 86,924 0 0
FACEBOOK INC CL A 30303M102 12,398,009 108,488 SH   DFND 4 108,488 0 0
FACEBOOK INC CL A 30303M102 8,169,077 71,483 SH   DFND 4 71,483 0 0
FACEBOOK INC CL A 30303M102 1,165,656 10,200 SH   DFND 4 10,200 0 0
FACEBOOK INC CL A 30303M102 4,159,792 36,400 SH   DFND 4 36,400 0 0
FACEBOOK INC CL A 30303M102 52 700 SH   DFND 1 700 0 0
FACEBOOK INC CALL 30303M902 52 700 SH Call DFND 1 700 0 0
FACTSET RESH SYS INC COM 303075105 2,922,186 18,103 SH   DFND 4 18,103 0 0
FACTSET RESH SYS INC COM 303075105 3,308,626 20,497 SH   DFND 4 20,497 0 0
FASTENAL CO COM 311900104 248,406 5,596 SH   DFND 4 5,596 0 0
FASTENAL CO COM 311900104 450,914 10,158 SH   DFND 4 10,158 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,451,519 28,000 SH   DFND 1 28,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 223,824 1,352 SH   DFND 4 1,352 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,502,785 15,118 SH   DFND 4 15,118 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,949,633 54,060 SH   DFND 4 54,060 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 431,423 2,606 SH   DFND 4 2,606 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,637,543 15,932 SH   DFND 4 15,932 0 0
FEDEX CORP COM 31428X106 770,891 5,079 SH   DFND 4 5,079 0 0
FEDEX CORP COM 31428X106 1,508,997 9,942 SH   DFND 4 9,942 0 0
FERRARI N V COM N3167Y103 759,211 18,549 SH   DFND 4 18,549 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180,413 4,811 SH   DFND 4 4,811 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 324,825 8,662 SH   DFND 4 8,662 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,118,475 109,826 SH   DFND 4 109,826 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 311,781 5,683 SH   DFND 1 5,683 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 503,470 9,177 SH   DFND 1 9,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 440,975 5,985 SH   DFND 4 5,985 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 967,934 13,137 SH   DFND 4 13,137 0 0
FIFTH THIRD BANCORP COM 316773100 267,843 15,227 SH   DFND 4 15,227 0 0
FIFTH THIRD BANCORP COM 316773100 507,718 28,864 SH   DFND 4 28,864 0 0
FIRST AMERN FINL CORP COM 31847R102 637,286 15,845 SH   DFND 2 15,845 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,375,568 121,336 SH   DFND 4 121,336 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,359,164 84,801 SH   DFND 4 84,801 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 871,096 12,446 SH   DFND 2 12,446 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 198,492 2,836 SH   DFND 4 2,836 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 318,315 4,548 SH   DFND 4 4,548 0 0
FIRST SOLAR INC COM 336433107 68,603,563 1,415,090 SH   DFND 2 1,415,090 0 0
FIRSTENERGY CORP COM 337932107 8,976,009 345,311 SH   DFND 1 345,311 0 0
FIRSTENERGY CORP COM 337932107 905,241 34,825 SH   DFND 1 34,825 0 0
FIRSTENERGY CORP COM 337932107 4,077,729 156,872 SH   DFND 1 156,872 0 0
FIRSTENERGY CORP COM 337932107 1,071,076 31,372 SH   DFND 1 31,372 0 0
FIRSTENERGY CORP COM 337932107 871,120 25,505 SH   DFND 1 25,505 0 0
FIRSTENERGY CORP COM 337932107 10,424,824 298,620 SH   DFND 1 298,620 0 0
FIRSTENERGY CORP COM 337932107 8,750,331 250,654 SH   DFND 4 250,654 0 0
FIRSTENERGY CORP COM 337932107 286,855 8,217 SH   DFND 4 8,217 0 0
FIRSTENERGY CORP COM 337932107 522,289 14,961 SH   DFND 4 14,961 0 0
FISERV INC COM 337738108 212,359 2,623 SH   DFND 1 2,623 0 0
FISERV INC COM 337738108 349,263 4,314 SH   DFND 1 4,314 0 0
FISERV INC COM 337738108 470,149 4,324 SH   DFND 4 4,324 0 0
FISERV INC COM 337738108 1,022,279 9,402 SH   DFND 4 9,402 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 257,205 1,797 SH   DFND 4 1,797 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 552,625 3,861 SH   DFND 4 3,861 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 116,234 13,229 SH   DFND 1 13,229 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 125,552 10,640 SH   DFND 4 10,640 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 205,839 17,444 SH   DFND 4 17,444 0 0
FLIR SYS INC COM 302445101 82,575 2,668 SH   DFND 4 2,668 0 0
FLIR SYS INC COM 302445101 148,467 4,797 SH   DFND 4 4,797 0 0
FLOWSERVE CORP COM 34354P105 113,964 2,523 SH   DFND 4 2,523 0 0
FLOWSERVE CORP COM 34354P105 180,319 3,992 SH   DFND 4 3,992 0 0
FLUOR CORP NEW COM 343412102 932,502 25,413 SH   DFND 1 25,413 0 0
FLUOR CORP NEW COM 343412102 83,515 2,276 SH   DFND 1 2,276 0 0
FLUOR CORP NEW COM 343412102 442,969 12,072 SH   DFND 1 12,072 0 0
FLUOR CORP NEW COM 343412102 818 4,585 SH   DFND 1 4,585 0 0
FLUOR CORP NEW COM 343412102 27,672 580 SH   DFND 1 580 0 0
FLUOR CORP NEW COM 343412102 389,925 8,117 SH   DFND 1 8,117 0 0
FLUOR CORP NEW COM 343412102 654,537 13,282 SH   DFND 1 13,282 0 0
FLUOR CORP NEW COM 343412102 760,390 15,430 SH   DFND 4 15,430 0 0
FLUOR CORP NEW COM 343412102 132,810 2,695 SH   DFND 4 2,695 0 0
FLUOR CORP NEW COM 343412102 226,639 4,599 SH   DFND 4 4,599 0 0
FMC TECHNOLOGIES INC COM 30249U101 117,375 4,401 SH   DFND 4 4,401 0 0
FMC TECHNOLOGIES INC COM 30249U101 181,383 6,801 SH   DFND 4 6,801 0 0
FOOT LOCKER INC COM 344849104 1,055,981 25,851 SH   DFND 1 25,851 0 0
FOOT LOCKER INC COM 344849104 102,367 2,506 SH   DFND 1 2,506 0 0
FOOT LOCKER INC COM 344849104 534,874 13,094 SH   DFND 1 13,094 0 0
FOOT LOCKER INC COM 344849104 340,132 6,200 SH   DFND 1 6,200 0 0
FOOT LOCKER INC COM 344849104 1,418,186 25,851 SH   DFND 4 25,851 0 0
FOOT LOCKER INC COM 344849104 146,092 2,663 SH   DFND 4 2,663 0 0
FOOT LOCKER INC COM 344849104 314,677 5,736 SH   DFND 4 5,736 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 902,966 71,835 SH   DFND 4 71,835 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,694,537 134,808 SH   DFND 4 134,808 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,765,702 220,024 SH   DFND 4 220,024 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,794,143 168,200 SH   DFND 1 168,200 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,392,814 107,253 SH   DFND 4 107,253 0 0
FORTINET INC COM 34959E109 318,301 10,076 SH   DFND 2 10,076 0 0
FORTINET INC COM 34959E109 225,999 9,608 SH   DFND 1 9,608 0 0
FORTINET INC COM 34959E109 32,084 1,364 SH   DFND 1 1,364 0 0
FORTINET INC COM 34959E109 160,984 6,844 SH   DFND 1 6,844 0 0
FORTINET INC COM 34959E109 354,282 11,215 SH   DFND 1 11,215 0 0
FORTINET INC COM 34959E109 303,517 9,608 SH   DFND 4 9,608 0 0
FORTINET INC COM 34959E109 89,400 2,830 SH   DFND 4 2,830 0 0
FORTINET INC COM 34959E109 155,391 4,919 SH   DFND 4 4,919 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 177,214 3,057 SH   DFND 4 3,057 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 365,907 6,312 SH   DFND 4 6,312 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,808,536 330,672 SH   DFND 4 330,672 0 0
FRANCO NEVADA CORP COM 351858105 101,575,164 1,335,461 SH   DFND 2 1,335,461 0 0
FRANKLIN RES INC COM 354613101 5,077,112 152,146 SH   DFND 3,4 152,146 0 0
FRANKLIN RES INC COM 354613101 249,341 7,472 SH   DFND 4 7,472 0 0
FRANKLIN RES INC COM 354613101 3,472,816 104,070 SH   DFND 4 104,070 0 0
FRANKLIN RES INC COM 354613101 537,157 16,097 SH   DFND 4 16,097 0 0
FRANKLIN RES INC COM 354613101 800,880 24,000 SH   DFND 4 24,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 442,979 40,660 SH   DFND 1 40,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 414,644 38,000 SH   DFND 1 38,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 876,272 78,660 SH   DFND 1 78,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,036,673 124,978 SH   DFND 1 124,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857 94,769 11,425 SH   DFND 1 11,425 0 0
FREEPORT-MCMORAN INC CL B 35671D857 429,872 51,824 SH   DFND 1 51,824 0 0
FREEPORT-MCMORAN INC CL B 35671D857 256,955 23,066 SH   DFND 4 23,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857 628,886 56,453 SH   DFND 4 56,453 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,390,644 214,600 SH   DFND 4 214,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,273,302 114,300 SH   DFND 4 114,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,714,818 243,700 SH   DFND 4 243,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 111,931 22,658 SH   DFND 4 22,658 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 153,698 31,113 SH   DFND 4 31,113 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 135,346 1,917 SH   DFND 1 1,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 163,458 3,434 SH   DFND 4 3,434 0 0
GALLAGHER ARTHUR J & CO COM 363576109 294,073 6,178 SH   DFND 4 6,178 0 0
GAP INC DEL COM 364760108 99,246 4,677 SH   DFND 4 4,677 0 0
GAP INC DEL COM 364760108 199,871 9,419 SH   DFND 4 9,419 0 0
GARMIN LTD SHS H2906T109 93,663 2,208 SH   DFND 4 2,208 0 0
GARMIN LTD SHS H2906T109 135,405 3,192 SH   DFND 4 3,192 0 0
GARTNER INC COM 366651107 175,961 2,426 SH   DFND 1 2,426 0 0
GARTNER INC COM 366651107 116,631 1,608 SH   DFND 1 1,608 0 0
GARTNER INC COM 366651107 155,564 1,597 SH   DFND 4 1,597 0 0
GARTNER INC COM 366651107 327,005 3,357 SH   DFND 4 3,357 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 665,062 25,540 SH   DFND 2 25,540 0 0
GENERAL DYNAMICS CORP COM 369550108 4,132,713 39,861 SH   DFND 1 39,861 0 0
GENERAL DYNAMICS CORP COM 369550108 413,261 3,986 SH   DFND 1 3,986 0 0
GENERAL DYNAMICS CORP COM 369550108 2,013,429 19,420 SH   DFND 1 19,420 0 0
GENERAL DYNAMICS CORP COM 369550108 15,938 24,672 SH   DFND 1 24,672 0 0
GENERAL DYNAMICS CORP COM 369550108 3,435,329 24,672 SH   DFND 1 24,672 0 0
GENERAL DYNAMICS CORP COM 369550108 5,550,246 39,861 SH   DFND 4 39,861 0 0
GENERAL DYNAMICS CORP COM 369550108 714,301 5,130 SH   DFND 4 5,130 0 0
GENERAL DYNAMICS CORP COM 369550108 1,436,539 10,317 SH   DFND 4 10,317 0 0
GENERAL DYNAMICS CORP COM 369550108 3,001,736 21,558 SH   DFND 4 21,558 0 0
GENERAL DYNAMICS CORP COM 369550108 3,347,608 24,042 SH   DFND 4 24,042 0 0
GENERAL ELECTRIC CO COM 369604103 5,696,904 180,969 SH   DFND 4 180,969 0 0
GENERAL ELECTRIC CO COM 369604103 11,104,727 352,755 SH   DFND 4 352,755 0 0
GENERAL ELECTRIC CO COM 369604103 9,264,407 294,295 SH   DFND 4 294,295 0 0
GENERAL ELECTRIC CO COM 369604103 3,868,923 122,901 SH   DFND 4 122,901 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 428,537 19,300 SH   DFND 1 19,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 62,171 2,800 SH   DFND 1 2,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 144,326 6,500 SH   DFND 1 6,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 393,624 13,200 SH   DFND 1 13,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 575,526 19,300 SH   DFND 4 19,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 331,777 11,126 SH   DFND 4 11,126 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,398,640 248,110 SH   DFND 4 248,110 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,757,384 427,813 SH   DFND 4 427,813 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 673,037 22,570 SH   DFND 4 22,570 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,531,181 84,882 SH   DFND 4 84,882 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,528,685 252,471 SH   DFND 4 252,471 0 0
GENERAL MLS INC COM 370334104 250,071 4,709 SH   DFND 1 4,709 0 0
GENERAL MLS INC COM 370334104 366,157 5,134 SH   DFND 1 5,134 0 0
GENERAL MLS INC COM 370334104 335,846 4,709 SH   DFND 4 4,709 0 0
GENERAL MLS INC COM 370334104 820,822 11,509 SH   DFND 4 11,509 0 0
GENERAL MLS INC COM 370334104 1,584,231 22,213 SH   DFND 4 22,213 0 0
GENERAL MLS INC COM 370334104 3,299,335 46,261 SH   DFND 4 46,261 0 0
GENERAL MLS INC COM 370334104 3,301,831 46,296 SH   DFND 4 46,296 0 0
GENERAL MLS INC COM 370334104 3,737,453 52,404 SH   DFND 4 52,404 0 0
GENERAL MTRS CO COM 37045V100 733,480 34,808 SH   DFND 1 34,808 0 0
GENERAL MTRS CO COM 37045V100 71,203 3,379 SH   DFND 1 3,379 0 0
GENERAL MTRS CO COM 37045V100 331,318 15,723 SH   DFND 1 15,723 0 0
GENERAL MTRS CO COM 37045V100 1,065,212 37,640 SH   DFND 1 37,640 0 0
GENERAL MTRS CO COM 37045V100 985,066 34,808 SH   DFND 4 34,808 0 0
GENERAL MTRS CO COM 37045V100 762,996 26,961 SH   DFND 4 26,961 0 0
GENERAL MTRS CO COM 37045V100 1,420,802 50,205 SH   DFND 4 50,205 0 0
GENUINE PARTS CO COM 372460105 293,625 2,900 SH   DFND 4 2,900 0 0
GENUINE PARTS CO COM 372460105 654,784 6,467 SH   DFND 4 6,467 0 0
GERDAU S A SPON ADR REP PFD 373737105 33,957,267 18,657,839 SH   DFND 2 18,657,839 0 0
GILEAD SCIENCES INC COM 375558103 4,705,797 75,760 SH   DFND 1 75,760 0 0
GILEAD SCIENCES INC COM 375558103 440,081 7,085 SH   DFND 1 7,085 0 0
GILEAD SCIENCES INC COM 375558103 1,974,807 31,793 SH   DFND 1 31,793 0 0
GILEAD SCIENCES INC COM 375558103 4,179,676 50,104 SH   DFND 1 50,104 0 0
GILEAD SCIENCES INC COM 375558103 6,319,899 75,760 SH   DFND 4 75,760 0 0
GILEAD SCIENCES INC COM 375558103 218,477 2,619 SH   DFND 4 2,619 0 0
GILEAD SCIENCES INC COM 375558103 2,211,548 26,511 SH   DFND 4 26,511 0 0
GILEAD SCIENCES INC COM 375558103 4,438,278 53,204 SH   DFND 4 53,204 0 0
GILEAD SCIENCES INC COM 375558103 2,930,128 35,125 SH   DFND 4 35,125 0 0
GILEAD SCIENCES INC COM 375558103 3,318,031 39,775 SH   DFND 4 39,775 0 0
GLOBAL PMTS INC COM 37940X102 221,049 4,159 SH   DFND 1 4,159 0 0
GLOBAL PMTS INC COM 37940X102 247,836 4,663 SH   DFND 1 4,663 0 0
GLOBAL PMTS INC COM 37940X102 214,426 3,004 SH   DFND 4 3,004 0 0
GLOBAL PMTS INC COM 37940X102 382,240 5,355 SH   DFND 4 5,355 0 0
GLOBAL PMTS INC COM 37940X102 920,088 12,890 SH   DFND 4 12,890 0 0
GLOBANT S A COM L44385109 76,737 2,619 SH   DFND 1 2,619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 418,966 3,787 SH   DFND 1 3,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,170,973 41,533 SH   DFND 3,4 41,533 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,095,480 7,373 SH   DFND 4 7,373 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,230,816 28,475 SH   DFND 4 28,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,107,756 14,186 SH   DFND 4 14,186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,318,077 68,986 SH   DFND 1 68,986 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 135,331 7,083 SH   DFND 1 7,083 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 612,686 32,067 SH   DFND 1 32,067 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,770,181 68,986 SH   DFND 4 68,986 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 132,919 5,180 SH   DFND 4 5,180 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 239,716 9,342 SH   DFND 4 9,342 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 131,589 5,172 SH   DFND 1 5,172 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,116,467 43,510 SH   DFND 1 43,510 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,444,681 26,502 SH   DFND 1 26,502 0 0
GRACE W R & CO DEL NEW COM 38388F108 160,702 2,948 SH   DFND 1 2,948 0 0
GRACE W R & CO DEL NEW COM 38388F108 672,626 12,339 SH   DFND 1 12,339 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,940,211 26,502 SH   DFND 4 26,502 0 0
GRACE W R & CO DEL NEW COM 38388F108 100,224 1,369 SH   DFND 4 1,369 0 0
GRACE W R & CO DEL NEW COM 38388F108 345,551 4,720 SH   DFND 4 4,720 0 0
GRACE W R & CO DEL NEW COM 38388F108 945,068 12,909 SH   DFND 1 12,909 0 0
GRAINGER W W INC COM 384802104 3,844,161 16,916 SH   DFND 2 16,916 0 0
GRAINGER W W INC COM 384802104 192,223 1,136 SH   DFND 1 1,136 0 0
GRAINGER W W INC COM 384802104 4,462,281 19,636 SH   DFND 3,4 19,636 0 0
GRAINGER W W INC COM 384802104 258,611 1,138 SH   DFND 4 1,138 0 0
GRAINGER W W INC COM 384802104 3,060,603 13,468 SH   DFND 4 13,468 0 0
GRAINGER W W INC COM 384802104 431,321 1,898 SH   DFND 4 1,898 0 0
GRAMERCY PPTY TR COM 385002100 3,039,916 442,800 SH   DFND 1 442,800 0 0
GRAMERCY PPTY TR COM 385002100 9,198,278 997,644 SH   DFND 4 997,644 0 0
GRAMERCY PPTY TR COM 385002100 3,644,094 395,238 SH   DFND 4 395,238 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,112,628 625,038 SH   DFND 2 625,038 0 0
GRAND CANYON ED INC COM 38526M106 2,764,021 69,239 SH   DFND 4 69,239 0 0
GRAND CANYON ED INC COM 38526M106 3,104,219 77,761 SH   DFND 4 77,761 0 0
GREAT WESTN BANCORP INC COM 391416104 354,005 11,224 SH   DFND 2 11,224 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,242,515 254,500 SH   DFND 4 254,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,165,387 236,766 SH   DFND 2 236,766 0 0
HALLIBURTON CO COM 406216101 329,541 9,772 SH   DFND 1 9,772 0 0
HALLIBURTON CO COM 406216101 753,988 16,648 SH   DFND 4 16,648 0 0
HALLIBURTON CO COM 406216101 1,461,146 32,262 SH   DFND 4 32,262 0 0
HANESBRANDS INC COM 410345102 197,597 10,560 SH   DFND 1 10,560 0 0
HANESBRANDS INC COM 410345102 190,913 7,597 SH   DFND 4 7,597 0 0
HANESBRANDS INC COM 410345102 380,921 15,158 SH   DFND 4 15,158 0 0
HARLEY DAVIDSON INC COM 412822108 124,162 3,681 SH   DFND 1 3,681 0 0
HARLEY DAVIDSON INC COM 412822108 2,771,046 61,171 SH   DFND 3,4 61,171 0 0
HARLEY DAVIDSON INC COM 412822108 161,721 3,570 SH   DFND 4 3,570 0 0
HARLEY DAVIDSON INC COM 412822108 1,893,449 41,798 SH   DFND 4 41,798 0 0
HARLEY DAVIDSON INC COM 412822108 379,750 8,383 SH   DFND 4 8,383 0 0
HARMAN INTL INDS INC COM 413086109 99,112 1,380 SH   DFND 4 1,380 0 0
HARMAN INTL INDS INC COM 413086109 197,720 2,753 SH   DFND 4 2,753 0 0
HARRIS CORP DEL COM 413875105 201,758 2,418 SH   DFND 4 2,418 0 0
HARRIS CORP DEL COM 413875105 441,481 5,291 SH   DFND 4 5,291 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 857,923 25,962 SH   DFND 1 25,962 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 59,382 1,797 SH   DFND 1 1,797 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 390,100 11,805 SH   DFND 1 11,805 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,152,194 25,962 SH   DFND 4 25,962 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 341,460 7,694 SH   DFND 4 7,694 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 738,794 16,647 SH   DFND 4 16,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 551,111 12,418 SH   DFND 4 12,418 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,914 10,723 SH   DFND 1 10,723 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 475,887 10,723 SH   DFND 1 10,723 0 0
HASBRO INC COM 418056107 698,435 11,168 SH   DFND 1 11,168 0 0
HASBRO INC COM 418056107 187,742 3,002 SH   DFND 1 3,002 0 0
HASBRO INC COM 418056107 648,654 10,372 SH   DFND 1 10,372 0 0
HASBRO INC COM 418056107 2,254,460 26,842 SH   DFND 1 26,842 0 0
HASBRO INC COM 418056107 938,000 11,168 SH   DFND 4 11,168 0 0
HASBRO INC COM 418056107 183,014 2,179 SH   DFND 4 2,179 0 0
HASBRO INC COM 418056107 485,378 5,779 SH   DFND 4 5,779 0 0
HCA HOLDINGS INC COM 40412C101 2,421,423 42,228 SH   DFND 1 42,228 0 0
HCA HOLDINGS INC COM 40412C101 260,503 4,543 SH   DFND 1 4,543 0 0
HCA HOLDINGS INC COM 40412C101 1,157,785 20,191 SH   DFND 1 20,191 0 0
HCA HOLDINGS INC COM 40412C101 2,510,603 32,601 SH   DFND 1 32,601 0 0
HCA HOLDINGS INC COM 40412C101 3,251,978 42,228 SH   DFND 4 42,228 0 0
HCA HOLDINGS INC COM 40412C101 474,382 6,160 SH   DFND 4 6,160 0 0
HCA HOLDINGS INC COM 40412C101 889,697 11,553 SH   DFND 4 11,553 0 0
HCP INC COM 40414L109 396,256 11,200 SH   DFND 1 11,200 0 0
HCP INC COM 40414L109 538,094 15,209 SH   DFND 4 15,209 0 0
HCP INC COM 40414L109 319,481 9,030 SH   DFND 4 9,030 0 0
HCP INC COM 40414L109 657,184 18,575 SH   DFND 4 18,575 0 0
HCP INC COM 40414L109 400,665 15,209 SH   DFND 1 15,209 0 0
HCP INC COM 40414L109 68,705 2,608 SH   DFND 1 2,608 0 0
HCP INC COM 40414L109 198,212 7,524 SH   DFND 1 7,524 0 0
HD SUPPLY HLDGS INC COM 40416M105 384,587 11,045 SH   DFND 2 11,045 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,252,001 25,342 SH   DFND 1 25,342 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,695,581 176,271 SH   DFND 2 176,271 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,281,285 19,311 SH   DFND 4 19,311 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,841,665 57,900 SH   DFND 4 57,900 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,733,491 115,445 SH   DFND 4 115,445 0 0
HEICO CORP NEW COM 422806109 3,067,782 45,918 SH   DFND 4 45,918 0 0
HEICO CORP NEW COM 422806109 3,265,806 48,882 SH   DFND 4 48,882 0 0
HELMERICH & PAYNE INC COM 423452101 140,637 2,095 SH   DFND 4 2,095 0 0
HELMERICH & PAYNE INC COM 423452101 300,742 4,480 SH   DFND 4 4,480 0 0
HELMERICH & PAYNE INC COM 423452101 571,679 8,516 SH   DFND 2 8,516 0 0
HERSHEY CO COM 427866108 326,057 2,873 SH   DFND 4 2,873 0 0
HERSHEY CO COM 427866108 542,823 4,783 SH   DFND 4 4,783 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,416,960 128,000 SH   DFND 4 128,000 0 0
HESS CORP COM 42809H107 330,730 5,503 SH   DFND 4 5,503 0 0
HESS CORP COM 42809H107 554,783 9,231 SH   DFND 4 9,231 0 0
HESS CORP COM 42809H107 8,519,235 141,751 SH   DFND 4 141,751 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 602 12,870 SH   DFND 1 12,870 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,133 2,594 SH   DFND 1 2,594 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 182,766 10,276 SH   DFND 1 10,276 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 374,976 27,564 SH   DFND 1 27,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 983,803 72,318 SH   DFND 1 72,318 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 938 4,200 SH   DFND 1 4,200 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 938 4,200 SH Call DFND 1 4,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 891,941 48,820 SH   DFND 4 48,820 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 616,466 33,742 SH   DFND 4 33,742 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,214,206 66,459 SH   DFND 4 66,459 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,170 500 SH   DFND 1 500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 149,196 6,656 SH   DFND 1 6,656 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,898,175 84,251 SH   DFND 1 84,251 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,731,971 103,242 SH   DFND 1 103,242 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 176,297 10,509 SH   DFND 1 10,509 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 712,688 42,483 SH   DFND 1 42,483 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 598,897 35,700 SH   DFND 1 35,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,326,042 103,242 SH   DFND 4 103,242 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 237,421 10,538 SH   DFND 4 10,538 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,245,565 99,670 SH   DFND 4 99,670 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 586,366 26,026 SH   DFND 4 26,026 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,355,517 60,165 SH   DFND 4 60,165 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,112,416 134,675 SH   DFND 2 134,675 0 0
HOLLYFRONTIER CORP COM 436106108 2,277,862 128,699 SH   DFND 1 128,699 0 0
HOLLYFRONTIER CORP COM 436106108 203,930 11,522 SH   DFND 1 11,522 0 0
HOLLYFRONTIER CORP COM 436106108 986,639 55,745 SH   DFND 1 55,745 0 0
HOLLYFRONTIER CORP COM 436106108 1,925,394 81,001 SH   DFND 1 81,001 0 0
HOLLYFRONTIER CORP COM 436106108 468,898 19,519 SH   DFND 1 19,519 0 0
HOLLYFRONTIER CORP COM 436106108 140,950 5,864 SH   DFND 1 5,864 0 0
HOLLYFRONTIER CORP COM 436106108 3,784,564 159,216 SH   DFND 4 159,216 0 0
HOLLYFRONTIER CORP COM 436106108 77,324 3,253 SH   DFND 4 3,253 0 0
HOLLYFRONTIER CORP COM 436106108 137,200 5,772 SH   DFND 4 5,772 0 0
HOLOGIC INC COM 436440101 1,681,665 65,274 SH   DFND 1 65,274 0 0
HOLOGIC INC COM 436440101 172,742 6,705 SH   DFND 1 6,705 0 0
HOLOGIC INC COM 436440101 704,803 27,357 SH   DFND 1 27,357 0 0
HOLOGIC INC COM 436440101 1,616,131 46,709 SH   DFND 1 46,709 0 0
HOLOGIC INC COM 436440101 2,258,480 65,274 SH   DFND 4 65,274 0 0
HOLOGIC INC COM 436440101 171,443 4,955 SH   DFND 4 4,955 0 0
HOLOGIC INC COM 436440101 310,154 8,964 SH   DFND 4 8,964 0 0
HOLOGIC INC COM 436440101 3,145,867 90,921 SH   DFND 4 90,921 0 0
HOLOGIC INC COM 436440101 3,068,293 88,679 SH   DFND 4 88,679 0 0
HOME DEPOT INC COM 437076102 3,569,063 27,951 SH   DFND 1 27,951 0 0
HOME DEPOT INC COM 437076102 3,926,245 41,295 SH   DFND 1 41,295 0 0
HOME DEPOT INC COM 437076102 387,633 4,077 SH   DFND 1 4,077 0 0
HOME DEPOT INC COM 437076102 1,877,600 19,748 SH   DFND 1 19,748 0 0
HOME DEPOT INC COM 437076102 5,272,959 41,295 SH   DFND 4 41,295 0 0
HOME DEPOT INC COM 437076102 224,224 1,756 SH   DFND 4 1,756 0 0
HOME DEPOT INC COM 437076102 3,140,025 24,591 SH   DFND 4 24,591 0 0
HOME DEPOT INC COM 437076102 6,209,692 48,631 SH   DFND 4 48,631 0 0
HOME DEPOT INC COM 437076102 2,949,256 23,097 SH   DFND 4 23,097 0 0
HOME DEPOT INC COM 437076102 3,358,630 26,303 SH   DFND 4 26,303 0 0
HONEYWELL INTL INC COM 438516106 539,679 6,231 SH   DFND 1 6,231 0 0
HONEYWELL INTL INC COM 438516106 15,635,153 134,415 SH   DFND 3,4 134,415 0 0
HONEYWELL INTL INC COM 438516106 1,648,952 14,176 SH   DFND 4 14,176 0 0
HONEYWELL INTL INC COM 438516106 10,722,843 92,184 SH   DFND 4 92,184 0 0
HONEYWELL INTL INC COM 438516106 3,162,741 27,190 SH   DFND 4 27,190 0 0
HONEYWELL INTL INC COM 438516106 2,725,029 23,427 SH   DFND 4 23,427 0 0
HONEYWELL INTL INC COM 438516106 3,056,075 26,273 SH   DFND 4 26,273 0 0
HORMEL FOODS CORP COM 440452100 206,900 5,653 SH   DFND 4 5,653 0 0
HORMEL FOODS CORP COM 440452100 426,610 11,656 SH   DFND 4 11,656 0 0
HORTONWORKS INC COM 440894103 95,080 11,945 SH   DFND 1 11,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 329,647 20,336 SH   DFND 4 20,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 236,520 14,591 SH   DFND 4 14,591 0 0
HOST HOTELS & RESORTS INC COM 44107P104 456,814 28,181 SH   DFND 4 28,181 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,491,483 277,081 SH   DFND 4 277,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,196 18,800 SH   DFND 1 18,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 304,748 18,800 SH   DFND 1 18,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 245,455 20,336 SH   DFND 1 20,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,728 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 167,471 13,875 SH   DFND 1 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,099,567 256,800 SH   DFND 1 256,800 0 0
HOWARD HUGHES CORP COM 44267D107 1,865,702 16,320 SH   DFND 4 16,320 0 0
HP INC COM 40434L105 5,599,895 599,257 SH   DFND 1 599,257 0 0
HP INC COM 40434L105 522,184 55,880 SH   DFND 1 55,880 0 0
HP INC COM 40434L105 2,512,125 268,828 SH   DFND 1 268,828 0 0
HP INC COM 40434L105 29,821 282,936 SH   DFND 1 282,936 0 0
HP INC COM 40434L105 647,939 53,405 SH   DFND 1 53,405 0 0
HP INC COM 40434L105 862,279 70,993 SH   DFND 1 70,993 0 0
HP INC COM 40434L105 5,112,042 407,334 SH   DFND 1 407,334 0 0
HP INC COM 40434L105 4,301,412 342,742 SH   DFND 4 342,742 0 0
HP INC COM 40434L105 420,287 33,489 SH   DFND 4 33,489 0 0
HP INC COM 40434L105 834,060 66,459 SH   DFND 4 66,459 0 0
HUBSPOT INC COM 443573100 325,997 7,508 SH   DFND 2 7,508 0 0
HUDSON PAC PPTYS INC COM 444097109 2,490,630 85,354 SH   DFND 4 85,354 0 0
HUMANA INC COM 444859102 583,839 4,359 SH   DFND 1 4,359 0 0
HUMANA INC COM 444859102 100,990 754 SH   DFND 1 754 0 0
HUMANA INC COM 444859102 387,752 2,895 SH   DFND 1 2,895 0 0
HUMANA INC COM 444859102 784,097 4,359 SH   DFND 4 4,359 0 0
HUMANA INC COM 444859102 517,515 2,877 SH   DFND 4 2,877 0 0
HUMANA INC COM 444859102 1,117,235 6,211 SH   DFND 4 6,211 0 0
HUMANA INC COM 444859102 4,961,630 27,583 SH   DFND 4 27,583 0 0
HUNT J B TRANS SVCS INC COM 445658107 141,628 1,750 SH   DFND 4 1,750 0 0
HUNT J B TRANS SVCS INC COM 445658107 311,176 3,845 SH   DFND 4 3,845 0 0
HUNTINGTON BANCSHARES INC COM 446150104 137,855 15,420 SH   DFND 4 15,420 0 0
HUNTINGTON BANCSHARES INC COM 446150104 230,527 25,786 SH   DFND 4 25,786 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,968,754 17,668 SH   DFND 4 17,668 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,365,977 20,032 SH   DFND 4 20,032 0 0
ICICI BK LTD ADR 45104G104 4,101,220 767,124 SH   DFND 1 767,124 0 0
ICICI BK LTD ADR 45104G104 1,221,318 170,100 SH   DFND 4 170,100 0 0
ICICI BK LTD ADR 45104G104 31,263,077 4,354,189 SH   DFND 2 4,354,189 0 0
IDEXX LABS INC COM 45168D104 161,391 1,738 SH   DFND 4 1,738 0 0
IDEXX LABS INC COM 45168D104 232,800 2,507 SH   DFND 4 2,507 0 0
IDEXX LABS INC COM 45168D104 3,290,958 35,440 SH   DFND 4 35,440 0 0
IDEXX LABS INC COM 45168D104 3,459,964 37,260 SH   DFND 4 37,260 0 0
IHS INC CL A 451734107 151,218 1,308 SH   DFND 4 1,308 0 0
IHS INC CL A 451734107 336,772 2,913 SH   DFND 4 2,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 661,416 6,350 SH   DFND 4 6,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,268,252 12,176 SH   DFND 4 12,176 0 0
ILLINOIS TOOL WKS INC COM 452308109 398,679 2,840 SH   DFND 4 2,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 893,799 6,367 SH   DFND 4 6,367 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,119,738 15,100 SH   DFND 4 15,100 0 0
IMS HEALTH HLDGS INC COM 44970B109 81,101 3,198 SH   DFND 4 3,198 0 0
IMS HEALTH HLDGS INC COM 44970B109 158,500 6,250 SH   DFND 4 6,250 0 0
INCYTE CORP COM 45337C102 261,375 3,268 SH   DFND 4 3,268 0 0
INCYTE CORP COM 45337C102 512,912 6,413 SH   DFND 4 6,413 0 0
INGERSOLL-RAND PLC SHS G47791101 317,254 4,982 SH   DFND 4 4,982 0 0
INGERSOLL-RAND PLC SHS G47791101 682,204 10,713 SH   DFND 4 10,713 0 0
INGERSOLL-RAND PLC SHS G47791101 2,299,357 36,108 SH   DFND 4 36,108 0 0
INGEVITY CORP COM 45688C107 651,321 19,134 SH   DFND 2 19,134 0 0
INGREDION INC COM 457187102 180,656 1,396 SH   DFND 4 1,396 0 0
INGREDION INC COM 457187102 282,890 2,186 SH   DFND 4 2,186 0 0
INGREDION INC COM 457187102 4,396,705 33,975 SH   DFND 4 33,975 0 0
INTEL CORP COM 458140100 1,545,993 63,301 SH   DFND 1 63,301 0 0
INTEL CORP COM 458140100 102,503 4,197 SH   DFND 1 4,197 0 0
INTEL CORP COM 458140100 804,123 32,925 SH   DFND 1 32,925 0 0
INTEL CORP COM 458140100 1,637,835 49,934 SH   DFND 1 49,934 0 0
INTEL CORP COM 458140100 2,076,273 63,301 SH   DFND 4 63,301 0 0
INTEL CORP COM 458140100 3,005,234 91,623 SH   DFND 4 91,623 0 0
INTEL CORP COM 458140100 5,876,579 179,164 SH   DFND 4 179,164 0 0
INTEL CORP COM 458140100 1,587,520 48,400 SH   DFND 4 48,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255,388 1,340 SH   DFND 1 1,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,115,468 367,696 SH   DFND 2 367,696 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 590,244 2,306 SH   DFND 4 2,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,265,466 4,944 SH   DFND 4 4,944 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,552,153 13,734 SH   DFND 1 13,734 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184,780 1,635 SH   DFND 1 1,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 579,995 5,132 SH   DFND 1 5,132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,084,547 13,734 SH   DFND 4 13,734 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,687,265 17,705 SH   DFND 4 17,705 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,346,602 35,226 SH   DFND 4 35,226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 684,983 4,513 SH   DFND 1 4,513 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,009,152 31,801 SH   DFND 3,4 31,801 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196,291 1,557 SH   DFND 4 1,557 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,892,046 22,940 SH   DFND 4 22,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 477,679 3,789 SH   DFND 4 3,789 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,027,193 24,012 SH   DFND 4 24,012 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,427,591 27,188 SH   DFND 4 27,188 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95,682,465 758,963 SH   DFND 2 758,963 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,816,861 78,652 SH   DFND 1 78,652 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,662,887 96,678 SH   DFND 1 96,678 0 0
INTERPUBLIC GROUP COS INC COM 460690100 171,555 9,974 SH   DFND 1 9,974 0 0
INTERPUBLIC GROUP COS INC COM 460690100 725,920 42,204 SH   DFND 1 42,204 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,233,262 96,678 SH   DFND 4 96,678 0 0
INTERPUBLIC GROUP COS INC COM 460690100 180,180 7,800 SH   DFND 4 7,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 386,971 16,752 SH   DFND 4 16,752 0 0
INTERPUBLIC GROUP COS INC COM 460690100 206,653 8,946 SH   DFND 4 8,946 0 0
INTERXION HOLDING N.V SHS N47279109 2,679,701 72,660 SH   DFND 4 72,660 0 0
INTERXION HOLDING N.V SHS N47279109 5,662,629 153,542 SH   DFND 4 153,542 0 0
INTL PAPER CO COM 460146103 1,713,530 54,301 SH   DFND 1 54,301 0 0
INTL PAPER CO COM 460146103 185,455 5,877 SH   DFND 1 5,877 0 0
INTL PAPER CO COM 460146103 824,688 26,134 SH   DFND 1 26,134 0 0
INTL PAPER CO COM 460146103 1,413,543 33,354 SH   DFND 1 33,354 0 0
INTL PAPER CO COM 460146103 2,301,276 54,301 SH   DFND 4 54,301 0 0
INTL PAPER CO COM 460146103 321,071 7,576 SH   DFND 4 7,576 0 0
INTL PAPER CO COM 460146103 605,441 14,286 SH   DFND 4 14,286 0 0
INTUIT COM 461202103 408,959 4,921 SH   DFND 1 4,921 0 0
INTUIT COM 461202103 528,250 4,733 SH   DFND 4 4,733 0 0
INTUIT COM 461202103 1,020,004 9,139 SH   DFND 4 9,139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 479,522 725 SH   DFND 4 725 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 992,776 1,501 SH   DFND 4 1,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,976,345 4,500 SH   DFND 4 4,500 0 0
INVESCO LTD SHS G491BT108 206,287 8,077 SH   DFND 4 8,077 0 0
INVESCO LTD SHS G491BT108 443,732 17,374 SH   DFND 4 17,374 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 819,280 49,000 SH   DFND 4 49,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 432,948 25,894 SH   DFND 2 25,894 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,445,370 310,954 SH   DFND 4 310,954 0 0
IONIS PHARMACEUTICALS INC COM 462222100 68,449 2,939 SH   DFND 4 2,939 0 0
IONIS PHARMACEUTICALS INC COM 462222100 79,559 3,416 SH   DFND 4 3,416 0 0
IONIS PHARMACEUTICALS INC COM 462222100 554,849 31,995 SH   DFND 1 31,995 0 0
IONIS PHARMACEUTICALS INC COM 462222100 53,586 3,090 SH   DFND 1 3,090 0 0
IONIS PHARMACEUTICALS INC COM 462222100 226,431 13,057 SH   DFND 1 13,057 0 0
IONIS PHARMACEUTICALS INC COM 462222100 108,331 4,717 SH   DFND 1 4,717 0 0
IONIS PHARMACEUTICALS INC COM 462222100 321,274 13,981 SH   DFND 1 13,981 0 0
IONIS PHARMACEUTICALS INC COM 462222100 435,476 18,698 SH   DFND 1 18,698 0 0
IPG PHOTONICS CORP COM 44980X109 2,792,880 34,911 SH   DFND 4 34,911 0 0
IPG PHOTONICS CORP COM 44980X109 3,119,120 38,989 SH   DFND 4 38,989 0 0
IRON MTN INC NEW COM 46284V101 195,008 4,896 SH   DFND 4 4,896 0 0
IRON MTN INC NEW COM 46284V101 324,814 8,155 SH   DFND 4 8,155 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,413,527 149,738 SH   DFND 3,4 149,738 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,019,652 108,014 SH   DFND 4 108,014 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,585,616 273,900 SH   DFND 4 273,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 447,493 8,984 SH   DFND 2 8,984 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 863,866 23,292 SH   DFND 1 23,292 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 85,267 2,299 SH   DFND 1 2,299 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 415,614 11,206 SH   DFND 1 11,206 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 153,053 3,158 SH   DFND 1 3,158 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 53,222 1,097 SH   DFND 1 1,097 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 737,387 14,804 SH   DFND 1 14,804 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 500,142 10,041 SH   DFND 4 10,041 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 118,398 2,377 SH   DFND 4 2,377 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 185,791 3,730 SH   DFND 4 3,730 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 367,406 2,600 SH   DFND 2 2,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 167,735 1,187 SH   DFND 4 1,187 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 314,980 2,229 SH   DFND 4 2,229 0 0
JD COM INC SPON ADR CL A 47215P106 874,676 41,200 SH   DFND 4 41,200 0 0
JD COM INC SPON ADR CL A 47215P106 5,813,177 273,819 SH   DFND 2 273,819 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,272,496 137,228 SH   DFND 4 137,228 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,549,776 153,972 SH   DFND 4 153,972 0 0
JOHNSON & JOHNSON COM 478160104 6,652,337 73,653 SH   DFND 1 73,653 0 0
JOHNSON & JOHNSON COM 478160104 639,556 7,081 SH   DFND 1 7,081 0 0
JOHNSON & JOHNSON COM 478160104 3,050,557 33,775 SH   DFND 1 33,775 0 0
JOHNSON & JOHNSON COM 478160104 8,934,109 73,653 SH   DFND 4 73,653 0 0
JOHNSON & JOHNSON COM 478160104 3,829,198 31,568 SH   DFND 3,4 31,568 0 0
JOHNSON & JOHNSON COM 478160104 6,491,855 53,519 SH   DFND 4 53,519 0 0
JOHNSON & JOHNSON COM 478160104 2,619,231 21,593 SH   DFND 4 21,593 0 0
JOHNSON & JOHNSON COM 478160104 12,778,106 105,343 SH   DFND 4 105,343 0 0
JOHNSON & JOHNSON COM 478160104 1,661,810 13,700 SH   DFND 4 13,700 0 0
JOHNSON & JOHNSON COM 478160104 5,949,765 49,050 SH   DFND 1 49,050 0 0
JOHNSON CTLS INC COM 478366107 556,481 12,573 SH   DFND 4 12,573 0 0
JOHNSON CTLS INC COM 478366107 1,118,716 25,276 SH   DFND 4 25,276 0 0
JOHNSON CTLS INC COM 478366107 1,334,439 30,150 SH   DFND 4 30,150 0 0
JOHNSON CTLS INC COM 478366107 1,934,162 43,700 SH   DFND 4 43,700 0 0
JONES LANG LASALLE INC COM 48020Q107 85,269 875 SH   DFND 4 875 0 0
JONES LANG LASALLE INC COM 48020Q107 171,220 1,757 SH   DFND 4 1,757 0 0
JONES LANG LASALLE INC COM 48020Q107 407,828 4,185 SH   DFND 2 4,185 0 0
JOY GLOBAL INC COM 481165108 1,063,342 50,300 SH   DFND 4 50,300 0 0
JPMORGAN CHASE & CO COM 46625H100 828,639 17,909 SH   DFND 1 17,909 0 0
JPMORGAN CHASE & CO COM 46625H100 371,775 8,035 SH   DFND 1 8,035 0 0
JPMORGAN CHASE & CO COM 46625H100 246,431 5,326 SH   DFND 1 5,326 0 0
JPMORGAN CHASE & CO COM 46625H100 1,584,881 25,505 SH   DFND 4 25,505 0 0
JPMORGAN CHASE & CO COM 46625H100 443,680 7,140 SH   DFND 4 7,140 0 0
JPMORGAN CHASE & CO COM 46625H100 4,423,498 71,186 SH   DFND 4 71,186 0 0
JPMORGAN CHASE & CO COM 46625H100 23,237,812 373,959 SH   DFND 4 373,959 0 0
JPMORGAN CHASE & CO COM 46625H100 8,598,685 138,376 SH   DFND 4 138,376 0 0
JPMORGAN CHASE & CO COM 46625H100 21,109,704 339,712 SH   DFND 4 339,712 0 0
JPMORGAN CHASE & CO COM 46625H100 3,196,544 51,441 SH   DFND 4 51,441 0 0
JPMORGAN CHASE & CO COM 46625H100 304,175 4,895 SH   DFND 4 4,895 0 0
JPMORGAN CHASE & CO COM 46625H100 413,284 6,807 SH   DFND 1 6,807 0 0
JPMORGAN CHASE & CO COM 46625H100 45,077 742 SH   DFND 1 742 0 0
JPMORGAN CHASE & CO COM 46625H100 218,360 3,514 SH   DFND 1 3,514 0 0
JUNIPER NETWORKS INC COM 48203R104 258,837 11,509 SH   DFND 4 11,509 0 0
JUNIPER NETWORKS INC COM 48203R104 150,211 6,679 SH   DFND 4 6,679 0 0
JUNIPER NETWORKS INC COM 48203R104 263,650 11,723 SH   DFND 4 11,723 0 0
JUNIPER NETWORKS INC COM 48203R104 7,983,950 355,000 SH   DFND 4 355,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 189,639 2,105 SH   DFND 4 2,105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 366,756 4,071 SH   DFND 4 4,071 0 0
KELLOGG CO COM 487836108 11,166,617 136,762 SH   DFND 3,4 136,762 0 0
KELLOGG CO COM 487836108 416,007 5,095 SH   DFND 4 5,095 0 0
KELLOGG CO COM 487836108 7,637,868 93,544 SH   DFND 4 93,544 0 0
KELLOGG CO COM 487836108 822,134 10,069 SH   DFND 4 10,069 0 0
KELLY SVCS INC CL A 488152208 647,598 34,138 SH   DFND 2 34,138 0 0
KENNAMETAL INC COM 489170100 2,254,844 101,983 SH   DFND 4 101,983 0 0
KENNAMETAL INC COM 489170100 2,527,549 114,317 SH   DFND 4 114,317 0 0
KEYCORP NEW COM 493267108 179,087 16,207 SH   DFND 4 16,207 0 0
KEYCORP NEW COM 493267108 404,408 36,598 SH   DFND 4 36,598 0 0
KILROY RLTY CORP COM 49427F108 3,159,448 47,661 SH   DFND 4 47,661 0 0
KILROY RLTY CORP COM 49427F108 6,845,569 103,267 SH   DFND 4 103,267 0 0
KIMBERLY CLARK CORP COM 494368103 11,183 14,300 SH   DFND 1 14,300 0 0
KIMBERLY CLARK CORP COM 494368103 1,965,964 14,300 SH   DFND 1 14,300 0 0
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KIMBERLY CLARK CORP COM 494368103 2,169,681 21,195 SH   DFND 1 21,195 0 0
KIMBERLY CLARK CORP COM 494368103 6,661,043 48,451 SH   DFND 4 48,451 0 0
KIMBERLY CLARK CORP COM 494368103 962,360 7,000 SH   DFND 4 7,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,840,857 13,390 SH   DFND 4 13,390 0 0
KIMBERLY CLARK CORP COM 494368103 3,225,968 23,465 SH   DFND 4 23,465 0 0
KIMBERLY CLARK CORP COM 494368103 3,661,780 26,635 SH   DFND 4 26,635 0 0
KIMCO RLTY CORP COM 49446R109 251,793 8,024 SH   DFND 4 8,024 0 0
KIMCO RLTY CORP COM 49446R109 561,765 17,902 SH   DFND 4 17,902 0 0
KINDER MORGAN INC DEL COM 49456B101 1,472,347 78,651 SH   DFND 1 78,651 0 0
KINDER MORGAN INC DEL COM 49456B101 1,771,078 127,060 SH   DFND 1 127,060 0 0
KINDER MORGAN INC DEL COM 49456B101 144,087 10,337 SH   DFND 1 10,337 0 0
KINDER MORGAN INC DEL COM 49456B101 848,838 60,897 SH   DFND 1 60,897 0 0
KINDER MORGAN INC DEL COM 49456B101 2,378,563 127,060 SH   DFND 4 127,060 0 0
KINDER MORGAN INC DEL COM 49456B101 688,709 36,790 SH   DFND 4 36,790 0 0
KINDER MORGAN INC DEL COM 49456B101 1,459,804 77,981 SH   DFND 4 77,981 0 0
KIRBY CORP COM 497266106 1,644,788 26,363 SH   DFND 4 26,363 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,019,672 107,730 SH   DFND 4 107,730 0 0
KLA-TENCOR CORP COM 482480100 221,215 3,020 SH   DFND 4 3,020 0 0
KLA-TENCOR CORP COM 482480100 388,958 5,310 SH   DFND 4 5,310 0 0
KOHLS CORP COM 500255104 139,621 3,682 SH   DFND 4 3,682 0 0
KOHLS CORP COM 500255104 249,096 6,569 SH   DFND 4 6,569 0 0
KRAFT HEINZ CO COM 500754106 1,100,233 16,700 SH   DFND 1 16,700 0 0
KRAFT HEINZ CO COM 500754106 118,588 1,800 SH   DFND 1 1,800 0 0
KRAFT HEINZ CO COM 500754106 566,587 8,600 SH   DFND 1 8,600 0 0
KRAFT HEINZ CO COM 500754106 6,305 12,900 SH   DFND 1 12,900 0 0
KRAFT HEINZ CO COM 500754106 1,141,392 12,900 SH   DFND 1 12,900 0 0
KRAFT HEINZ CO COM 500754106 1,477,616 16,700 SH   DFND 4 16,700 0 0
KRAFT HEINZ CO COM 500754106 1,041,233 11,768 SH   DFND 4 11,768 0 0
KRAFT HEINZ CO COM 500754106 1,951,426 22,055 SH   DFND 4 22,055 0 0
KROGER CO COM 501044101 358,120 13,073 SH   DFND 1 13,073 0 0
KROGER CO COM 501044101 184,991 6,753 SH   DFND 1 6,753 0 0
KROGER CO COM 501044101 480,956 13,073 SH   DFND 4 13,073 0 0
KROGER CO COM 501044101 660,748 17,960 SH   DFND 4 17,960 0 0
KROGER CO COM 501044101 1,287,319 34,991 SH   DFND 4 34,991 0 0
KROGER CO COM 501044101 6,192,272 168,314 SH   DFND 4 168,314 0 0
L BRANDS INC COM 501797104 320,344 4,772 SH   DFND 4 4,772 0 0
L BRANDS INC COM 501797104 12,599,093 187,682 SH   DFND 4 187,682 0 0
L BRANDS INC COM 501797104 650,490 9,690 SH   DFND 4 9,690 0 0
L BRANDS INC COM 501797104 11,414,181 170,031 SH   DFND 4 170,031 0 0
L BRANDS INC COM 501797104 2,762,668 41,154 SH   DFND 4 41,154 0 0
L BRANDS INC COM 501797104 3,211,902 47,846 SH   DFND 4 47,846 0 0
L BRANDS INC COM 501797104 1,893,066 28,200 SH   DFND 4 28,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,085,932 14,220 SH   DFND 1 14,220 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,368,552 21,685 SH   DFND 1 21,685 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 262,032 2,399 SH   DFND 1 2,399 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,088,103 9,962 SH   DFND 1 9,962 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,180,973 21,685 SH   DFND 4 21,685 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 221,502 1,510 SH   DFND 4 1,510 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 472,929 3,224 SH   DFND 4 3,224 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257,023 1,973 SH   DFND 4 1,973 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 436,144 3,348 SH   DFND 4 3,348 0 0
LAM RESEARCH CORP COM 512807108 77,237 1,234 SH   DFND 1 1,234 0 0
LAM RESEARCH CORP COM 512807108 494,720 7,904 SH   DFND 1 7,904 0 0
LAM RESEARCH CORP COM 512807108 750,446 9,119 SH   DFND 1 9,119 0 0
LAM RESEARCH CORP COM 512807108 41,933 505 SH   DFND 1 505 0 0
LAM RESEARCH CORP COM 512807108 743,847 8,849 SH   DFND 1 8,849 0 0
LAM RESEARCH CORP COM 512807108 259,073 3,082 SH   DFND 4 3,082 0 0
LAM RESEARCH CORP COM 512807108 580,855 6,910 SH   DFND 4 6,910 0 0
LAM RESEARCH CORP COM 512807108 4,911,206 58,425 SH   DFND 4 58,425 0 0
LAS VEGAS SANDS CORP COM 517834107 3,898,386 120,385 SH   DFND 1 120,385 0 0
LAS VEGAS SANDS CORP COM 517834107 349,409 10,790 SH   DFND 1 10,790 0 0
LAS VEGAS SANDS CORP COM 517834107 1,720,102 53,118 SH   DFND 1 53,118 0 0
LAS VEGAS SANDS CORP COM 517834107 3,450,758 79,346 SH   DFND 1 79,346 0 0
LAS VEGAS SANDS CORP COM 517834107 593,840 13,629 SH   DFND 1 13,629 0 0
LAS VEGAS SANDS CORP COM 517834107 141,580 3,249 SH   DFND 1 3,249 0 0
LAS VEGAS SANDS CORP COM 517834107 4,378,791 100,685 SH   DFND 4 100,685 0 0
LAS VEGAS SANDS CORP COM 517834107 368,708 8,478 SH   DFND 4 8,478 0 0
LAS VEGAS SANDS CORP COM 517834107 822,700 18,917 SH   DFND 4 18,917 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,513,793 106,607 SH   DFND 4 106,607 0 0
LAUDER ESTEE COS INC CL A 518439104 218,841 3,229 SH   DFND 1 3,229 0 0
LAUDER ESTEE COS INC CL A 518439104 391,841 4,305 SH   DFND 4 4,305 0 0
LAUDER ESTEE COS INC CL A 518439104 829,010 9,108 SH   DFND 4 9,108 0 0
LAUDER ESTEE COS INC CL A 518439104 608,287 6,683 SH   DFND 2 6,683 0 0
LEAR CORP COM NEW 521865204 889,243 11,736 SH   DFND 1 11,736 0 0
LEAR CORP COM NEW 521865204 89,258 1,178 SH   DFND 1 1,178 0 0
LEAR CORP COM NEW 521865204 366,805 4,841 SH   DFND 1 4,841 0 0
LEAR CORP COM NEW 521865204 498,522 4,899 SH   DFND 1 4,899 0 0
LEAR CORP COM NEW 521865204 1,194,255 11,736 SH   DFND 4 11,736 0 0
LEAR CORP COM NEW 521865204 147,043 1,445 SH   DFND 4 1,445 0 0
LEAR CORP COM NEW 521865204 295,002 2,899 SH   DFND 4 2,899 0 0
LEGG MASON INC COM 524901105 952,527 32,300 SH   DFND 4 32,300 0 0
LEGGETT & PLATT INC COM 524660107 134,522 2,632 SH   DFND 4 2,632 0 0
LEGGETT & PLATT INC COM 524660107 219,977 4,304 SH   DFND 4 4,304 0 0
LEGGETT & PLATT INC COM 524660107 2,832,465 55,419 SH   DFND 4 55,419 0 0
LEGGETT & PLATT INC COM 524660107 3,218,959 62,981 SH   DFND 4 62,981 0 0
LEGGETT & PLATT INC COM 524660107 2,110 7,300 SH   DFND 1 7,300 0 0
LEGGETT & PLATT INC COM 524660107 373,103 7,300 SH   DFND 1 7,300 0 0
LENDINGCLUB CORP COM 52603A109 887,520 206,400 SH   DFND 4 206,400 0 0
LENNAR CORP CL A 526057104 161,073 3,494 SH   DFND 4 3,494 0 0
LENNAR CORP CL A 526057104 265,306 5,755 SH   DFND 4 5,755 0 0
LENNAR CORP CL A 526057104 577,541 12,528 SH   DFND 2 12,528 0 0
LEUCADIA NATL CORP COM 527288104 109,595 6,324 SH   DFND 4 6,324 0 0
LEUCADIA NATL CORP COM 527288104 222,275 12,826 SH   DFND 4 12,826 0 0
LEUCADIA NATL CORP COM 527288104 850,903 49,100 SH   DFND 4 49,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 295,038 5,730 SH   DFND 1 5,730 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 302,916 5,883 SH   DFND 4 5,883 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 562,837 10,931 SH   DFND 4 10,931 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 136,973,014 4,780,908 SH   DFND 2 4,780,908 0 0
LIBERTY GLOBAL PLC SHS CL A G5840U104 28,197,383 970,316 SH   DFND 2 970,316 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 160,586 5,526 SH   DFND 4 5,526 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 345,720 12,067 SH   DFND 4 12,067 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 397,018 13,662 SH   DFND 4 13,662 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 612,766 21,388 SH   DFND 4 21,388 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,311,825 150,500 SH   DFND 4 150,500 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14,752 457 SH   DFND 4 457 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 31,181 960 SH   DFND 4 960 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 54,990 1,705 SH   DFND 4 1,705 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 86,701 2,669 SH   DFND 4 2,669 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26,521 822 SH   DFND 4 822 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17,431 537 SH   DFND 4 537 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 214,199 8,443 SH   DFND 4 8,443 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 580,592 22,885 SH   DFND 4 22,885 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 62,030 1,978 SH   DFND 4 1,978 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 119,961 3,886 SH   DFND 4 3,886 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 100,289 3,198 SH   DFND 4 3,198 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 221,338 7,170 SH   DFND 4 7,170 0 0
LIBERTY PPTY TR SH BEN INT 531172104 112,646 2,836 SH   DFND 4 2,836 0 0
LIBERTY PPTY TR SH BEN INT 531172104 175,443 4,417 SH   DFND 4 4,417 0 0
LILLY ELI & CO COM 532457108 551,894 9,412 SH   DFND 1 9,412 0 0
LILLY ELI & CO COM 532457108 1,520,505 19,308 SH   DFND 4 19,308 0 0
LILLY ELI & CO COM 532457108 2,860,436 36,323 SH   DFND 4 36,323 0 0
LILLY ELI & CO COM 532457108 2,252,250 28,600 SH   DFND 4 28,600 0 0
LINCOLN NATL CORP IND COM 534187109 547,831 18,977 SH   DFND 1 18,977 0 0
LINCOLN NATL CORP IND COM 534187109 49,047 1,699 SH   DFND 1 1,699 0 0
LINCOLN NATL CORP IND COM 534187109 218,763 7,578 SH   DFND 1 7,578 0 0
LINCOLN NATL CORP IND COM 534187109 681,266 17,572 SH   DFND 1 17,572 0 0
LINCOLN NATL CORP IND COM 534187109 735,738 18,977 SH   DFND 4 18,977 0 0
LINCOLN NATL CORP IND COM 534187109 181,211 4,674 SH   DFND 4 4,674 0 0
LINCOLN NATL CORP IND COM 534187109 363,352 9,372 SH   DFND 4 9,372 0 0
LINEAR TECHNOLOGY CORP COM 535678106 216,039 4,643 SH   DFND 4 4,643 0 0
LINEAR TECHNOLOGY CORP COM 535678106 409,790 8,807 SH   DFND 4 8,807 0 0
LINEAR TECHNOLOGY CORP COM 535678106 392,248 8,430 SH   DFND 2 8,430 0 0
LINKEDIN CORP COM CL A 53578A108 234,483 1,664 SH   DFND 1 1,664 0 0
LINKEDIN CORP COM CL A 53578A108 512,651 3,638 SH   DFND 1 3,638 0 0
LINKEDIN CORP COM CL A 53578A108 306,491 2,175 SH   DFND 1 2,175 0 0
LINKEDIN CORP COM CL A 53578A108 49,743 353 SH   DFND 1 353 0 0
LINKEDIN CORP COM CL A 53578A108 535,338 3,799 SH   DFND 1 3,799 0 0
LINKEDIN CORP COM CL A 53578A108 482,209 2,548 SH   DFND 1 2,548 0 0
LINKEDIN CORP COM CL A 53578A108 28,824 152 SH   DFND 1 152 0 0
LINKEDIN CORP COM CL A 53578A108 728,082 3,839 SH   DFND 1 3,839 0 0
LINKEDIN CORP COM CL A 53578A108 1,733,719 9,161 SH   DFND 4 9,161 0 0
LINKEDIN CORP COM CL A 53578A108 427,705 2,260 SH   DFND 4 2,260 0 0
LINKEDIN CORP COM CL A 53578A108 823,805 4,353 SH   DFND 4 4,353 0 0
LKQ CORP COM 501889208 188,266 5,939 SH   DFND 4 5,939 0 0
LKQ CORP COM 501889208 285,554 9,008 SH   DFND 4 9,008 0 0
LOCKHEED MARTIN CORP COM 539830109 512,231 2,772 SH   DFND 1 2,772 0 0
LOCKHEED MARTIN CORP COM 539830109 43,240 234 SH   DFND 1 234 0 0
LOCKHEED MARTIN CORP COM 539830109 687,927 2,772 SH   DFND 4 2,772 0 0
LOCKHEED MARTIN CORP COM 539830109 1,323,491 5,333 SH   DFND 4 5,333 0 0
LOCKHEED MARTIN CORP COM 539830109 2,520,166 10,155 SH   DFND 4 10,155 0 0
LOEWS CORP COM 540424108 229,652 5,589 SH   DFND 4 5,589 0 0
LOEWS CORP COM 540424108 444,429 10,816 SH   DFND 4 10,816 0 0
LOUISIANA PAC CORP COM 546347105 2,666,695 153,700 SH   DFND 4 153,700 0 0
LOWES COS INC COM 548661107 4,137,583 52,262 SH   DFND 1 52,262 0 0
LOWES COS INC COM 548661107 3,681,485 62,451 SH   DFND 1 62,451 0 0
LOWES COS INC COM 548661107 368,850 6,257 SH   DFND 1 6,257 0 0
LOWES COS INC COM 548661107 1,710,257 29,012 SH   DFND 1 29,012 0 0
LOWES COS INC COM 548661107 4,944,246 62,451 SH   DFND 4 62,451 0 0
LOWES COS INC COM 548661107 1,397,351 17,650 SH   DFND 4 17,650 0 0
LOWES COS INC COM 548661107 2,747,674 34,706 SH   DFND 4 34,706 0 0
LOWES COS INC COM 548661107 2,857,958 36,099 SH   DFND 4 36,099 0 0
LOWES COS INC COM 548661107 3,206,464 40,501 SH   DFND 4 40,501 0 0
LOWES COS INC COM 548661107 3,895,164 49,200 SH   DFND 4 49,200 0 0
LULULEMON ATHLETICA INC COM 550021109 186,107 3,384 SH   DFND 1 3,384 0 0
LULULEMON ATHLETICA INC COM 550021109 158,799 2,150 SH   DFND 4 2,150 0 0
LULULEMON ATHLETICA INC COM 550021109 349,284 4,729 SH   DFND 4 4,729 0 0
LULULEMON ATHLETICA INC COM 550021109 289,974 3,926 SH   DFND 2 3,926 0 0
LUMENTUM HLDGS INC COM 55024U109 18 1 SH   DFND 1 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 614,512 11,813 SH   DFND 2 11,813 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,430,483 32,659 SH   DFND 1 32,659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,840,255 51,256 SH   DFND 1 51,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 263,822 4,761 SH   DFND 1 4,761 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,338,338 24,152 SH   DFND 1 24,152 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,814,472 51,256 SH   DFND 4 51,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118,179 1,588 SH   DFND 4 1,588 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 530,317 7,126 SH   DFND 4 7,126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,024,763 13,770 SH   DFND 4 13,770 0 0
M & T BK CORP COM 55261F104 328,443 2,778 SH   DFND 4 2,778 0 0
M & T BK CORP COM 55261F104 641,516 5,426 SH   DFND 4 5,426 0 0
M & T BK CORP COM 55261F104 5,390,579 45,594 SH   DFND 4 45,594 0 0
MACERICH CO COM 554382101 2,416,093 38,000 SH   DFND 1 38,000 0 0
MACERICH CO COM 554382101 209,974 2,459 SH   DFND 4 2,459 0 0
MACERICH CO COM 554382101 380,839 4,460 SH   DFND 4 4,460 0 0
MACERICH CO COM 554382101 2,605,505 30,513 SH   DFND 4 30,513 0 0
MACYS INC COM 55616P104 4,786 14,915 SH   DFND 1 14,915 0 0
MACYS INC COM 55616P104 743,211 22,227 SH   DFND 1 22,227 0 0
MACYS INC COM 55616P104 291,591 8,717 SH   DFND 1 8,717 0 0
MACYS INC COM 55616P104 1,541,321 45,859 SH   DFND 1 45,859 0 0
MACYS INC COM 55616P104 1,820,517 72,745 SH   DFND 1 72,745 0 0
MACYS INC COM 55616P104 154,160 6,160 SH   DFND 1 6,160 0 0
MACYS INC COM 55616P104 783,439 31,305 SH   DFND 1 31,305 0 0
MACYS INC COM 55616P104 978,925 29,126 SH   DFND 4 29,126 0 0
MACYS INC COM 55616P104 202,299 6,019 SH   DFND 4 6,019 0 0
MACYS INC COM 55616P104 409,874 12,195 SH   DFND 4 12,195 0 0
MACYS INC COM 55616P104 1,771,348 52,703 SH   DFND 4 52,703 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,085,524 40,599 SH   DFND 4 40,599 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,458,076 45,501 SH   DFND 4 45,501 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 356,343 23,980 SH   DFND 4 23,980 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 869,310 58,500 SH   DFND 4 58,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,317,148 51,200 SH   DFND 1 51,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 227,913 5,036 SH   DFND 1 5,036 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,069,373 23,629 SH   DFND 1 23,629 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,845,220 30,359 SH   DFND 1 30,359 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,111,936 51,200 SH   DFND 4 51,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 131,953 2,171 SH   DFND 4 2,171 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 248,043 4,081 SH   DFND 4 4,081 0 0
MANITOWOC FOODSERVICE INC COM 563568104 683,445 38,788 SH   DFND 2 38,788 0 0
MANPOWERGROUP INC COM 56418H100 2,028,358 42,339 SH   DFND 1 42,339 0 0
MANPOWERGROUP INC COM 56418H100 183,438 3,829 SH   DFND 1 3,829 0 0
MANPOWERGROUP INC COM 56418H100 996,573 20,802 SH   DFND 1 20,802 0 0
MANPOWERGROUP INC COM 56418H100 1,806,860 28,083 SH   DFND 1 28,083 0 0
MANPOWERGROUP INC COM 56418H100 2,724,091 42,339 SH   DFND 4 42,339 0 0
MANPOWERGROUP INC COM 56418H100 90,269 1,403 SH   DFND 4 1,403 0 0
MANPOWERGROUP INC COM 56418H100 162,587 2,527 SH   DFND 4 2,527 0 0
MARATHON OIL CORP COM 565849106 240,707 21,537 SH   DFND 1 21,537 0 0
MARATHON OIL CORP COM 565849106 29,908 2,676 SH   DFND 1 2,676 0 0
MARATHON OIL CORP COM 565849106 112,044 10,025 SH   DFND 1 10,025 0 0
MARATHON OIL CORP COM 565849106 147,767 9,743 SH   DFND 1 9,743 0 0
MARATHON OIL CORP COM 565849106 205,170 13,500 SH   DFND 1 13,500 0 0
MARATHON OIL CORP COM 565849106 323,270 21,537 SH   DFND 4 21,537 0 0
MARATHON OIL CORP COM 565849106 239,274 15,941 SH   DFND 4 15,941 0 0
MARATHON OIL CORP COM 565849106 536,532 35,745 SH   DFND 4 35,745 0 0
MARATHON OIL CORP COM 565849106 8,469,197 564,237 SH   DFND 4 564,237 0 0
MARATHON OIL CORP COM 565849106 1,072,164 71,430 SH   DFND 4 71,430 0 0
MARATHON PETE CORP COM 56585A102 3,397,879 120,215 SH   DFND 1 120,215 0 0
MARATHON PETE CORP COM 56585A102 312,215 11,046 SH   DFND 1 11,046 0 0
MARATHON PETE CORP COM 56585A102 1,496,096 52,931 SH   DFND 1 52,931 0 0
MARATHON PETE CORP COM 56585A102 718,473 19,317 SH   DFND 1 19,317 0 0
MARATHON PETE CORP COM 56585A102 148,194 3,982 SH   DFND 1 3,982 0 0
MARATHON PETE CORP COM 56585A102 2,955,224 77,851 SH   DFND 1 77,851 0 0
MARATHON PETE CORP COM 56585A102 5,784,383 152,381 SH   DFND 4 152,381 0 0
MARATHON PETE CORP COM 56585A102 389,659 10,265 SH   DFND 4 10,265 0 0
MARATHON PETE CORP COM 56585A102 706,208 18,604 SH   DFND 4 18,604 0 0
MARATHON PETE CORP COM 56585A102 3,014,176 79,404 SH   DFND 4 79,404 0 0
MARKEL CORP COM 570535104 258,203 271 SH   DFND 4 271 0 0
MARKEL CORP COM 570535104 533,557 560 SH   DFND 4 560 0 0
MARKEL CORP COM 570535104 2,447,692 2,569 SH   DFND 4 2,569 0 0
MARKETO INC COM 57063L107 194,193 7,490 SH   DFND 1 7,490 0 0
MARKETO INC COM 57063L107 642,429 18,450 SH   DFND 2 18,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 261,454 3,934 SH   DFND 4 3,934 0 0
MARRIOTT INTL INC NEW CL A 571903202 468,011 7,042 SH   DFND 4 7,042 0 0
MARSH & MCLENNAN COS INC COM 571748102 692,131 10,110 SH   DFND 4 10,110 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,459,636 21,321 SH   DFND 4 21,321 0 0
MARTIN MARIETTA MATLS INC COM 573284106 227,712 1,186 SH   DFND 4 1,186 0 0
MARTIN MARIETTA MATLS INC COM 573284106 367,488 1,914 SH   DFND 4 1,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106 453,312 2,361 SH   DFND 2 2,361 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,326,550 327,866 SH   DFND 1 327,866 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 236,475 33,325 SH   DFND 1 33,325 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,064,292 149,984 SH   DFND 1 149,984 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,098 234,962 SH   DFND 1 234,962 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,239,188 234,962 SH   DFND 1 234,962 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,124,563 327,866 SH   DFND 4 327,866 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81,329 8,534 SH   DFND 4 8,534 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99,560 10,447 SH   DFND 4 10,447 0 0
MASCO CORP COM 574599106 2,441,951 105,997 SH   DFND 1 105,997 0 0
MASCO CORP COM 574599106 245,170 10,642 SH   DFND 1 10,642 0 0
MASCO CORP COM 574599106 1,137,981 49,396 SH   DFND 1 49,396 0 0
MASCO CORP COM 574599106 2,516,041 81,320 SH   DFND 1 81,320 0 0
MASCO CORP COM 574599106 3,279,547 105,997 SH   DFND 4 105,997 0 0
MASCO CORP COM 574599106 200,398 6,477 SH   DFND 4 6,477 0 0
MASCO CORP COM 574599106 319,456 10,325 SH   DFND 4 10,325 0 0
MASCO CORP COM 574599106 542,100 17,521 SH   DFND 2 17,521 0 0
MASTERCARD INC CL A 57636Q104 8,523,415 96,791 SH   DFND 2 96,791 0 0
MASTERCARD INC CL A 57636Q104 655,629 9,999 SH   DFND 1 9,999 0 0
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MASTERCARD INC CL A 57636Q104 1,674,725 19,018 SH   DFND 4 19,018 0 0
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MASTERCARD INC CL A 57636Q104 4,200,462 47,700 SH   DFND 4 47,700 0 0
MATTEL INC COM 577081102 206,358 6,595 SH   DFND 4 6,595 0 0
MATTEL INC COM 577081102 523,576 16,733 SH   DFND 4 16,733 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,473,424 69,303 SH   DFND 1 69,303 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,576,283 59,315 SH   DFND 1 59,315 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 214,565 8,074 SH   DFND 1 8,074 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 860,438 32,378 SH   DFND 1 32,378 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,116,952 59,315 SH   DFND 4 59,315 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 198,258 5,555 SH   DFND 4 5,555 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 306,613 8,591 SH   DFND 4 8,591 0 0
MCCORMICK & CO INC COM NON VTG 579780206 238,727 2,238 SH   DFND 4 2,238 0 0
MCCORMICK & CO INC COM NON VTG 579780206 411,426 3,857 SH   DFND 4 3,857 0 0
MCCORMICK & CO INC COM NON VTG 579780206 92,797,460 869,949 SH   DFND 2 869,949 0 0
MCDONALDS CORP COM 580135101 204,217 1,697 SH   DFND 1 1,697 0 0
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MCKESSON CORP COM 58155Q103 268,926 1,935 SH   DFND 1 1,935 0 0
MCKESSON CORP COM 58155Q103 4,775,061 34,358 SH   DFND 1 34,358 0 0
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MCKESSON CORP COM 58155Q103 3,710,975 19,882 SH   DFND 4 19,882 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 246,099 3,642 SH   DFND 1 3,642 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 877,158 12,981 SH   DFND 1 12,981 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 95,277 1,410 SH   DFND 1 1,410 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 375,973 5,564 SH   DFND 1 5,564 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 622,999 6,865 SH   DFND 4 6,865 0 0
MEDIVATION INC COM 58501N101 225,530 5,023 SH   DFND 1 5,023 0 0
MEDIVATION INC COM 58501N101 31,430 700 SH   DFND 1 700 0 0
MEDIVATION INC COM 58501N101 108,881 2,425 SH   DFND 1 2,425 0 0
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MEDNAX INC COM 58502B106 131,823 1,820 SH   DFND 4 1,820 0 0
MEDNAX INC COM 58502B106 294,500 4,066 SH   DFND 4 4,066 0 0
MEDNAX INC COM 58502B106 3,390,666 46,813 SH   DFND 4 46,813 0 0
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MEDTRONIC PLC SHS G5960L103 12,583,732 145,024 SH   DFND 3,4 145,024 0 0
MEDTRONIC PLC SHS G5960L103 2,366,478 27,273 SH   DFND 4 27,273 0 0
MEDTRONIC PLC SHS G5960L103 8,631,099 99,471 SH   DFND 4 99,471 0 0
MEDTRONIC PLC SHS G5960L103 4,674,387 53,871 SH   DFND 4 53,871 0 0
MEDTRONIC PLC SHS G5960L103 1,370,966 15,800 SH   DFND 4 15,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 46,433 3,691 SH   DFND 4 3,691 0 0
MELCO CROWN ENTMT LTD ADR 585464100 188,260 14,965 SH   DFND 4 14,965 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 268,304 22,691 SH   DFND 1 22,691 0 0
MERCK & CO INC COM 58933Y105 578,844 13,494 SH   DFND 1 13,494 0 0
MERCK & CO INC COM 58933Y105 3,320,396 77,405 SH   DFND 1 77,405 0 0
MERCK & CO INC COM 58933Y105 376,888 8,786 SH   DFND 1 8,786 0 0
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MERCK & CO INC COM 58933Y105 3,100,973 53,827 SH   DFND 4 53,827 0 0
MERCK & CO INC COM 58933Y105 6,082,982 105,589 SH   DFND 4 105,589 0 0
MERCK & CO INC COM 58933Y105 4,050,674 70,312 SH   DFND 4 70,312 0 0
MERCK & CO INC COM 58933Y105 418,825 7,270 SH   DFND 4 7,270 0 0
MERCK & CO INC COM 58933Y105 22,578 57,743 SH   DFND 1 57,743 0 0
MERCK & CO INC COM 58933Y105 3,326,574 57,743 SH   DFND 1 57,743 0 0
MESA LABS INC COM 59064R109 621,642 5,054 SH   DFND 2 5,054 0 0
METLIFE INC COM 59156R108 720,126 18,080 SH   DFND 4 18,080 0 0
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METLIFE INC COM 59156R108 3,213,006 80,668 SH   DFND 4 80,668 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 306,533 840 SH   DFND 4 840 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 3,393,026 9,298 SH   DFND 4 9,298 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,921,520 72,021 SH   DFND 4 72,021 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 447,770 16,783 SH   DFND 2 16,783 0 0
MGM RESORTS INTERNATIONAL COM 552953101 333,838 19,812 SH   DFND 1 19,812 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45,075 2,675 SH   DFND 1 2,675 0 0
MGM RESORTS INTERNATIONAL COM 552953101 162,892 9,667 SH   DFND 1 9,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101 448,346 19,812 SH   DFND 4 19,812 0 0
MGM RESORTS INTERNATIONAL COM 552953101 198,352 8,765 SH   DFND 4 8,765 0 0
MGM RESORTS INTERNATIONAL COM 552953101 378,306 16,717 SH   DFND 4 16,717 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,316,062 35,721 SH   DFND 1 35,721 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 122,392 3,322 SH   DFND 1 3,322 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 600,538 16,300 SH   DFND 1 16,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 140,162 2,889 SH   DFND 1 2,889 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,485,043 30,013 SH   DFND 1 30,013 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,023,336 40,892 SH   DFND 4 40,892 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 172,240 3,481 SH   DFND 4 3,481 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 309,052 6,246 SH   DFND 4 6,246 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 798,778 21,134 SH   DFND 1 21,134 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,536,066 89,363 SH   DFND 3,4 89,363 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 210,603 4,149 SH   DFND 4 4,149 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,101,741 61,106 SH   DFND 4 61,106 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 345,879 6,814 SH   DFND 4 6,814 0 0
MICRON TECHNOLOGY INC COM 595112103 586,597 57,253 SH   DFND 1 57,253 0 0
MICRON TECHNOLOGY INC COM 595112103 44,681 4,361 SH   DFND 1 4,361 0 0
MICRON TECHNOLOGY INC COM 595112103 196,379 19,167 SH   DFND 1 19,167 0 0
MICRON TECHNOLOGY INC COM 595112103 623,464 47,115 SH   DFND 1 47,115 0 0
MICRON TECHNOLOGY INC COM 595112103 389,173 29,399 SH   DFND 1 29,399 0 0
MICRON TECHNOLOGY INC COM 595112103 338,551 24,604 SH   DFND 1 24,604 0 0
MICRON TECHNOLOGY INC COM 595112103 1,707,932 124,123 SH   DFND 4 124,123 0 0
MICRON TECHNOLOGY INC COM 595112103 127,280 9,250 SH   DFND 4 9,250 0 0
MICRON TECHNOLOGY INC COM 595112103 276,879 20,122 SH   DFND 4 20,122 0 0
MICRON TECHNOLOGY INC COM 595112103 495,511 36,011 SH   DFND 4 36,011 0 0
MICRON TECHNOLOGY INC COM 595112103 1,432,127 104,079 SH   DFND 4 104,079 0 0
MICRON TECHNOLOGY INC COM 595112103 1,513,600 110,000 SH   DFND 4 110,000 0 0
MICROSEMI CORP COM 595137100 363,271 11,116 SH   DFND 2 11,116 0 0
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MICROSOFT CORP COM 594918104 957,407 25,128 SH   DFND 1 25,128 0 0
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MICROSOFT CORP COM 594918104 8,062,652 157,566 SH   DFND 1 157,566 0 0
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MICROSOFT CORP COM 594918104 7,457,158 145,733 SH   DFND 4 145,733 0 0
MICROSOFT CORP COM 594918104 14,624,795 285,808 SH   DFND 4 285,808 0 0
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MICROSOFT CORP COM 594918104 3,369,237 65,844 SH   DFND 4 65,844 0 0
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MICROSOFT CORP COM 594918104 88,098,724 1,721,687 SH   DFND 2 1,721,687 0 0
MID-AMER APT CMNTYS INC COM 59522J103 155,770 1,464 SH   DFND 4 1,464 0 0
MID-AMER APT CMNTYS INC COM 59522J103 378,784 3,560 SH   DFND 4 3,560 0 0
MIDDLEBY CORP COM 596278101 3,618,850 31,400 SH   DFND 4 31,400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 156,968 3,402 SH   DFND 4 3,402 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 457,247 9,910 SH   DFND 4 9,910 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,094,756 45,400 SH   DFND 4 45,400 0 0
MOHAWK INDS INC COM 608190104 231,317 1,219 SH   DFND 4 1,219 0 0
MOHAWK INDS INC COM 608190104 606,283 3,195 SH   DFND 4 3,195 0 0
MOLSON COORS BREWING CO CL B 60871R209 165,061 2,192 SH   DFND 1 2,192 0 0
MOLSON COORS BREWING CO CL B 60871R209 368,922 3,648 SH   DFND 4 3,648 0 0
MOLSON COORS BREWING CO CL B 60871R209 681,515 6,739 SH   DFND 4 6,739 0 0
MONDELEZ INTL INC CL A 609207105 349,474 10,313 SH   DFND 1 10,313 0 0
MONDELEZ INTL INC CL A 609207105 2,150,012 63,447 SH   DFND 1 63,447 0 0
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MONSANTO CO NEW COM 61166W101 270,344 3,511 SH   DFND 1 3,511 0 0
MONSANTO CO NEW COM 61166W101 1,035,330 13,446 SH   DFND 1 13,446 0 0
MONSANTO CO NEW COM 61166W101 105,489 1,370 SH   DFND 1 1,370 0 0
MONSANTO CO NEW COM 61166W101 481,937 6,259 SH   DFND 1 6,259 0 0
MONSANTO CO NEW COM 61166W101 994,494 9,617 SH   DFND 1 9,617 0 0
MONSANTO CO NEW COM 61166W101 1,390,451 13,446 SH   DFND 4 13,446 0 0
MONSANTO CO NEW COM 61166W101 6,019,910 58,214 SH   DFND 3,4 58,214 0 0
MONSANTO CO NEW COM 61166W101 883,121 8,540 SH   DFND 4 8,540 0 0
MONSANTO CO NEW COM 61166W101 4,130,402 39,942 SH   DFND 4 39,942 0 0
MONSANTO CO NEW COM 61166W101 1,721,777 16,650 SH   DFND 4 16,650 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 415,114 2,583 SH   DFND 4 2,583 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 783,622 4,876 SH   DFND 4 4,876 0 0
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MOSAIC CO NEW COM 61945C103 170,065 6,496 SH   DFND 4 6,496 0 0
MOSAIC CO NEW COM 61945C103 347,540 13,275 SH   DFND 4 13,275 0 0
MOSAIC CO NEW COM 61945C103 1,294,601 49,450 SH   DFND 4 49,450 0 0
MOSAIC CO NEW COM 61945C103 140,718 5,375 SH   DFND 4 5,375 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 200,813 3,044 SH   DFND 4 3,044 0 0
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MSCI INC COM 55354G100 217,463 3,787 SH   DFND 1 3,787 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 3,277,829 43,652 SH   DFND 4 43,652 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,968,289 58,493 SH   DFND 3,4 58,493 0 0
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NAVIENT CORP COM 63938C108 80,770 6,759 SH   DFND 4 6,759 0 0
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NETAPP INC COM 64110D104 139,450 5,671 SH   DFND 4 5,671 0 0
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NEWS CORP NEW CL A 65249B109 124,441 10,964 SH   DFND 4 10,964 0 0
NEXTERA ENERGY INC COM 65339F101 402,559 4,146 SH   DFND 1 4,146 0 0
NEXTERA ENERGY INC COM 65339F101 1,164,994 8,934 SH   DFND 4 8,934 0 0
NEXTERA ENERGY INC COM 65339F101 2,217,582 17,006 SH   DFND 4 17,006 0 0
NEXTERA ENERGY INC COM 65339F101 94,982,317 728,392 SH   DFND 2 728,392 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 223,049 5,764 SH   DFND 1 5,764 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 364,777 7,019 SH   DFND 4 7,019 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 648,170 12,472 SH   DFND 4 12,472 0 0
NIKE INC CL B 654106103 398,771 9,702 SH   DFND 1 9,702 0 0
NIKE INC CL B 654106103 1,445,246 26,182 SH   DFND 4 26,182 0 0
NIKE INC CL B 654106103 16,673,988 302,065 SH   DFND 4 302,065 0 0
NIKE INC CL B 654106103 2,948,784 53,420 SH   DFND 4 53,420 0 0
NIKE INC CL B 654106103 15,096,096 273,480 SH   DFND 4 273,480 0 0
NISOURCE INC COM 65473P105 164,981 6,221 SH   DFND 4 6,221 0 0
NISOURCE INC COM 65473P105 238,892 9,008 SH   DFND 4 9,008 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 652,151 27,049 SH   DFND 4 27,049 0 0
NOBLE CORP PLC SHS USD G65431101 988,800 120,000 SH   DFND 4 120,000 0 0
NOBLE ENERGY INC COM 655044105 177,987 6,664 SH   DFND 1 6,664 0 0
NOBLE ENERGY INC COM 655044105 298,367 8,318 SH   DFND 4 8,318 0 0
NOBLE ENERGY INC COM 655044105 505,624 14,096 SH   DFND 4 14,096 0 0
NORDSTROM INC COM 655664100 96,038 2,524 SH   DFND 4 2,524 0 0
NORDSTROM INC COM 655664100 202,883 5,332 SH   DFND 4 5,332 0 0
NORDSTROM INC COM 655664100 475,206 12,489 SH   DFND 2 12,489 0 0
NORFOLK SOUTHERN CORP COM 655844108 492,392 5,784 SH   DFND 4 5,784 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,089,323 12,796 SH   DFND 4 12,796 0 0
NORTHERN TR CORP COM 665859104 279,949 4,225 SH   DFND 4 4,225 0 0
NORTHERN TR CORP COM 665859104 527,562 7,962 SH   DFND 4 7,962 0 0
NORTHROP GRUMMAN CORP COM 666807102 436,946 2,640 SH   DFND 1 2,640 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,320,980 38,191 SH   DFND 1 38,191 0 0
NORTHROP GRUMMAN CORP COM 666807102 664,687 4,016 SH   DFND 1 4,016 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,965,934 17,920 SH   DFND 1 17,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,912,128 17,600 SH   DFND 1 17,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,489,095 38,191 SH   DFND 4 38,191 0 0
NORTHROP GRUMMAN CORP COM 666807102 741,082 3,334 SH   DFND 4 3,334 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,426,815 6,419 SH   DFND 4 6,419 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 123,225 3,093 SH   DFND 4 3,093 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 256,012 6,426 SH   DFND 4 6,426 0 0
NOW INC COM 67011P100 601,486 33,158 SH   DFND 3,4 33,158 0 0
NOW INC COM 67011P100 415,406 22,900 SH   DFND 4 22,900 0 0
NRG ENERGY INC COM NEW 629377508 143,424 9,568 SH   DFND 3,4 9,568 0 0
NRG ENERGY INC COM NEW 629377508 91,559 6,108 SH   DFND 4 6,108 0 0
NRG ENERGY INC COM NEW 629377508 203,789 13,595 SH   DFND 4 13,595 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,833,175 157,515 SH   DFND 1 157,515 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 214,723 18,450 SH   DFND 1 18,450 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 924,775 79,461 SH   DFND 1 79,461 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 106,164 6,954 SH   DFND 1 6,954 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26,217 1,716 SH   DFND 1 1,716 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,511,484 96,704 SH   DFND 1 96,704 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,461,959 157,515 SH   DFND 4 157,515 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 74,399 4,760 SH   DFND 4 4,760 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 182,918 11,703 SH   DFND 4 11,703 0 0
NUCOR CORP COM 670346105 217,911 5,923 SH   DFND 1 5,923 0 0
NUCOR CORP COM 670346105 304,711 6,167 SH   DFND 4 6,167 0 0
NUCOR CORP COM 670346105 565,843 11,452 SH   DFND 4 11,452 0 0
NVIDIA CORP COM 67066G104 59,261 1,693 SH   DFND 1 1,693 0 0
NVIDIA CORP COM 67066G104 490,549 10,435 SH   DFND 4 10,435 0 0
NVIDIA CORP COM 67066G104 1,007,001 21,421 SH   DFND 4 21,421 0 0
NVIDIA CORP COM 67066G104 2,855,434 60,741 SH   DFND 4 60,741 0 0
NVIDIA CORP COM 67066G104 3,241,763 68,959 SH   DFND 4 68,959 0 0
NXP SEMICONDUCTORS N V COM N6596X109 135,913 2,330 SH   DFND 1 2,330 0 0
NXP SEMICONDUCTORS N V COM N6596X109 446,930 5,705 SH   DFND 4 5,705 0 0
NXP SEMICONDUCTORS N V COM N6596X109 799,616 10,207 SH   DFND 4 10,207 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,122,966 65,394 SH   DFND 4 65,394 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 511,295 1,886 SH   DFND 4 1,886 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 955,085 3,523 SH   DFND 4 3,523 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,904,917 25,470 SH   DFND 4 25,470 0 0
OASIS PETE INC NEW COM 674215108 4,507,914 482,646 SH   DFND 4 482,646 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,119,421 14,815 SH   DFND 4 14,815 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,286,975 30,267 SH   DFND 4 30,267 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,114,393 54,452 SH   DFND 4 54,452 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 480,562 6,360 SH   DFND 4 6,360 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 89,590,510 1,185,687 SH   DFND 2 1,185,687 0 0
OGE ENERGY CORP COM 670837103 757,223 31,052 SH   DFND 1 31,052 0 0
OGE ENERGY CORP COM 670837103 43,187 1,771 SH   DFND 1 1,771 0 0
OGE ENERGY CORP COM 670837103 348,154 14,277 SH   DFND 1 14,277 0 0
OGE ENERGY CORP COM 670837103 104,416 3,273 SH   DFND 1 3,273 0 0
OGE ENERGY CORP COM 670837103 590,394 18,498 SH   DFND 1 18,498 0 0
OGE ENERGY CORP COM 670837103 713,000 21,771 SH   DFND 1 21,771 0 0
OGE ENERGY CORP COM 670837103 128,970 3,938 SH   DFND 4 3,938 0 0
OGE ENERGY CORP COM 670837103 181,239 5,534 SH   DFND 4 5,534 0 0
OGE ENERGY CORP COM 670837103 773,235 12,821 SH   DFND 4 12,821 0 0
OLD DOMINION FGHT LINES INC COM 679580100 225,680 3,742 SH   DFND 2 3,742 0 0
OMNICOM GROUP INC COM 681919106 6,380,911 78,303 SH   DFND 3,4 78,303 0 0
OMNICOM GROUP INC COM 681919106 378,684 4,647 SH   DFND 4 4,647 0 0
OMNICOM GROUP INC COM 681919106 4,357,922 53,478 SH   DFND 4 53,478 0 0
OMNICOM GROUP INC COM 681919106 769,592 9,444 SH   DFND 4 9,444 0 0
OMNICOM GROUP INC COM 681919106 2,825,014 34,667 SH   DFND 4 34,667 0 0
OMNICOM GROUP INC COM 681919106 1,295,691 15,900 SH   DFND 4 15,900 0 0
OMNICOM GROUP INC COM 681919106 3,197,097 39,233 SH   DFND 4 39,233 0 0
OMNICOM GROUP INC COM 681919106 672,944 8,258 SH   DFND 4 8,258 0 0
ONEOK INC NEW COM 682680103 193,264 4,073 SH   DFND 4 4,073 0 0
ONEOK INC NEW COM 682680103 278,104 5,861 SH   DFND 4 5,861 0 0
ORACLE CORP COM 68389X105 2,471,551 81,097 SH   DFND 1 81,097 0 0
ORACLE CORP COM 68389X105 268,223 8,801 SH   DFND 1 8,801 0 0
ORACLE CORP COM 68389X105 1,190,350 39,058 SH   DFND 1 39,058 0 0
ORACLE CORP COM 68389X105 2,122,057 51,846 SH   DFND 1 51,846 0 0
ORACLE CORP COM 68389X105 3,319,300 81,097 SH   DFND 4 81,097 0 0
ORACLE CORP COM 68389X105 10,871,581 265,614 SH   DFND 3,4 265,614 0 0
ORACLE CORP COM 68389X105 2,501,355 61,113 SH   DFND 4 61,113 0 0
ORACLE CORP COM 68389X105 7,439,273 181,756 SH   DFND 4 181,756 0 0
ORACLE CORP COM 68389X105 5,139,007 125,556 SH   DFND 4 125,556 0 0
ORACLE CORP COM 68389X105 286,589,036 7,001,931 SH   DFND 2 7,001,931 0 0
ORBITAL ATK INC COM 68557N103 199,653 2,345 SH   DFND 2 2,345 0 0
PACCAR INC COM 693718108 353,494 6,815 SH   DFND 4 6,815 0 0
PACCAR INC COM 693718108 637,897 12,298 SH   DFND 4 12,298 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 198,231 5,877 SH   DFND 2 5,877 0 0
PACKAGING CORP AMER COM 695156109 122,415 1,829 SH   DFND 4 1,829 0 0
PACKAGING CORP AMER COM 695156109 183,455 2,741 SH   DFND 4 2,741 0 0
PALO ALTO NETWORKS INC COM 697435105 210,205 1,714 SH   DFND 4 1,714 0 0
PALO ALTO NETWORKS INC COM 697435105 456,589 3,723 SH   DFND 4 3,723 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,667,221 60,981 SH   DFND 2 60,981 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,863,764 842,782 SH   DFND 2 842,782 0 0
PANDORA MEDIA INC COM 698354107 1,030,362 82,760 SH   DFND 4 82,760 0 0
PARAMOUNT GROUP INC COM 69924R108 1,561,950 131,600 SH   DFND 1 131,600 0 0
PARAMOUNT GROUP INC COM 69924R108 2,350,321 147,448 SH   DFND 4 147,448 0 0
PARKER HANNIFIN CORP COM 701094104 283,199 2,621 SH   DFND 4 2,621 0 0
PARKER HANNIFIN CORP COM 701094104 550,839 5,098 SH   DFND 4 5,098 0 0
PARKWAY PPTYS INC COM 70159Q104 1,688,459 100,924 SH   DFND 4 100,924 0 0
PATTERSON COMPANIES INC COM 703395103 79,497 1,660 SH   DFND 4 1,660 0 0
PATTERSON COMPANIES INC COM 703395103 178,247 3,722 SH   DFND 4 3,722 0 0
PAYCHEX INC Com 704326107 374,910 6,301 SH   DFND 4 6,301 0 0
PAYCHEX INC COM 704326107 690,141 11,599 SH   DFND 4 11,599 0 0
PAYPAL HLDGS INC COM 70450Y103 2,921,603 80,022 SH   DFND 3,4 80,022 0 0
PAYPAL HLDGS INC COM 70450Y103 779,233 21,343 SH   DFND 4 21,343 0 0
PAYPAL HLDGS INC COM 70450Y103 2,002,902 54,859 SH   DFND 4 54,859 0 0
PAYPAL HLDGS INC COM 70450Y103 1,528,272 41,859 SH   DFND 4 41,859 0 0
PAYPAL HLDGS INC COM 70450Y103 1,551,675 42,500 SH   DFND 4 42,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,458,496 93,657 SH   DFND 4 93,657 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,692,654 216,863 SH   DFND 4 216,863 0 0
PENTAIR PLC SHS G7S00T104 193,814 3,325 SH   DFND 4 3,325 0 0
PENTAIR PLC SHS G7S00T104 363,671 6,239 SH   DFND 4 6,239 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 88,283 6,022 SH   DFND 4 6,022 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 133,245 9,089 SH   DFND 4 9,089 0 0
PEPSICO INC COM 713448108 5,048,034 63,994 SH   DFND 1 63,994 0 0
PEPSICO INC COM 713448108 406,641 5,155 SH   DFND 1 5,155 0 0
PEPSICO INC COM 713448108 2,265,360 28,718 SH   DFND 1 28,718 0 0
PEPSICO INC COM 713448108 370,591 3,601 SH   DFND 1 3,601 0 0
PEPSICO INC COM 713448108 4,734,776 44,693 SH   DFND 1 44,693 0 0
PEPSICO INC COM 713448108 5,825,217 54,986 SH   DFND 4 54,986 0 0
PEPSICO INC COM 713448108 2,970,028 28,035 SH   DFND 4 28,035 0 0
PEPSICO INC PEPSICO INC 713448108 5,849,477 55,215 SH   DFND 4 55,215 0 0
PEPSICO INC PEPSICO INC 713448108 3,056,475 28,851 SH   DFND 4 28,851 0 0
PEPSICO INC PEPSICO INC 713448108 3,469,429 32,749 SH   DFND 4 32,749 0 0
PERKINELMER INC COM 714046109 186,534 4,779 SH   DFND 1 4,779 0 0
PERRIGO CO PLC SHS G97822103 128,298 1,415 SH   DFND 3,4 1,415 0 0
PERRIGO CO PLC SHS G97822103 251,881 2,778 SH   DFND 4 2,778 0 0
PERRIGO CO PLC SHS G97822103 437,029 4,820 SH   DFND 4 4,820 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 19,898,454 292,969 SH   DFND 2 292,969 0 0
PFIZER INC COM 717081103 4,265,251 162,688 SH   DFND 1 162,688 0 0
PFIZER INC COM 717081103 351,916 13,423 SH   DFND 1 13,423 0 0
PFIZER INC COM 717081103 1,915,493 73,062 SH   DFND 1 73,062 0 0
PFIZER INC COM 717081103 4,315,197 122,556 SH   DFND 1 122,556 0 0
PFIZER INC COM 717081103 5,728,244 162,688 SH   DFND 4 162,688 0 0
PFIZER INC COM 717081103 4,215,940 119,737 SH   DFND 4 119,737 0 0
PFIZER INC COM 717081103 8,181,149 232,353 SH   DFND 4 232,353 0 0
PFIZER INC COM 717081103 4,371,709 124,161 SH   DFND 4 124,161 0 0
PFIZER INC COM 717081103 3,707,613 105,300 SH   DFND 4 105,300 0 0
PFIZER INC COM 717081103 632,865 17,974 SH   DFND 4 17,974 0 0
PFIZER INC COM 717081103 3,752,858 106,585 SH   DFND 4 106,585 0 0
PG&E CORP COM 69331C108 611,011 9,559 SH   DFND 4 9,559 0 0
PG&E CORP COM 69331C108 1,175,169 18,385 SH   DFND 4 18,385 0 0
PHILIP MORRIS INTL INC COM 718172109 9,446 10,895 SH   DFND 1 10,895 0 0
PHILIP MORRIS INTL INC COM 718172109 1,108,239 10,895 SH   DFND 1 10,895 0 0
PHILIP MORRIS INTL INC COM 718172109 501,479 6,621 SH   DFND 1 6,621 0 0
PHILIP MORRIS INTL INC COM 718172109 1,321,297 17,445 SH   DFND 1 17,445 0 0
PHILIP MORRIS INTL INC COM 718172109 102,856 1,358 SH   DFND 1 1,358 0 0
PHILIP MORRIS INTL INC COM 718172109 606,910 8,013 SH   DFND 1 8,013 0 0
PHILIP MORRIS INTL INC COM 718172109 1,774,505 17,445 SH   DFND 4 17,445 0 0
PHILIP MORRIS INTL INC COM 718172109 3,056,686 30,050 SH   DFND 4 30,050 0 0
PHILIP MORRIS INTL INC COM 718172109 6,031,691 59,297 SH   DFND 4 59,297 0 0
PHILIP MORRIS INTL INC COM 718172109 3,244,868 31,900 SH   DFND 4 31,900 0 0
PHILIP MORRIS INTL INC COM 718172109 972,850 9,564 SH   DFND 4 9,564 0 0
PHILLIPS 66 COM 718546104 1,414,884 23,950 SH   DFND 1 23,950 0 0
PHILLIPS 66 COM 718546104 121,639 2,059 SH   DFND 1 2,059 0 0
PHILLIPS 66 COM 718546104 589,820 9,984 SH   DFND 1 9,984 0 0
PHILLIPS 66 COM 718546104 997,145 12,568 SH   DFND 1 12,568 0 0
PHILLIPS 66 COM 718546104 2,089,340 26,334 SH   DFND 4 26,334 0 0
PHILLIPS 66 COM 718546104 730,563 9,208 SH   DFND 4 9,208 0 0
PHILLIPS 66 COM 718546104 1,582,278 19,943 SH   DFND 4 19,943 0 0
PHILLIPS 66 COM 718546104 378,531 4,771 SH   DFND 4 4,771 0 0
PHYSICIANS RLTY TR COM 71943U104 3,573,339 170,078 SH   DFND 4 170,078 0 0
PHYSICIANS RLTY TR COM 71943U104 5,387,930 256,446 SH   DFND 4 256,446 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,618,327 225,600 SH   DFND 1 225,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 430,960 9,310 SH   DFND 2 9,310 0 0
PINNACLE WEST CAP CORP COM 723484101 2,010,936 24,808 SH   DFND 1 24,808 0 0
PINNACLE WEST CAP CORP COM 723484101 1,016,960 16,849 SH   DFND 1 16,849 0 0
PINNACLE WEST CAP CORP COM 723484101 226,823 3,758 SH   DFND 1 3,758 0 0
PINNACLE WEST CAP CORP COM 723484101 677,993 11,233 SH   DFND 1 11,233 0 0
PINNACLE WEST CAP CORP COM 723484101 1,365,780 16,849 SH   DFND 4 16,849 0 0
PINNACLE WEST CAP CORP COM 723484101 174,522 2,153 SH   DFND 4 2,153 0 0
PINNACLE WEST CAP CORP COM 723484101 390,466 4,817 SH   DFND 4 4,817 0 0
PIONEER NAT RES CO COM 723787107 214,711 1,907 SH   DFND 1 1,907 0 0
PIONEER NAT RES CO COM 723787107 478,882 3,167 SH   DFND 4 3,167 0 0
PIONEER NAT RES CO COM 723787107 1,166,283 7,713 SH   DFND 4 7,713 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 30,612 2,935 SH   DFND 4 2,935 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 158,463 15,193 SH   DFND 4 15,193 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,861,867 96,595 SH   DFND 1 96,595 0 0
PNC FINL SVCS GROUP INC COM 693475105 429,130 7,081 SH   DFND 1 7,081 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,018,069 115,804 SH   DFND 1 115,804 0 0
PNC FINL SVCS GROUP INC COM 693475105 771,355 12,728 SH   DFND 1 12,728 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,330,801 54,961 SH   DFND 1 54,961 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,425,288 115,804 SH   DFND 4 115,804 0 0
PNC FINL SVCS GROUP INC COM 693475105 791,029 9,719 SH   DFND 4 9,719 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,553,898 19,092 SH   DFND 4 19,092 0 0
POLARIS INDS INC COM 731068102 97,867 1,197 SH   DFND 4 1,197 0 0
POLARIS INDS INC COM 731068102 173,740 2,125 SH   DFND 4 2,125 0 0
POST PPTYS INC COM 737464107 8,699,625 142,500 SH   DFND 4 142,500 0 0
PPG INDS INC COM 693506107 258,707 3,336 SH   DFND 1 3,336 0 0
PPG INDS INC COM 693506107 543,975 5,223 SH   DFND 4 5,223 0 0
PPG INDS INC COM 693506107 1,069,100 10,265 SH   DFND 4 10,265 0 0
PPG INDS INC COM 693506107 2,933,489 28,166 SH   DFND 4 28,166 0 0
PPG INDS INC COM 693506107 2,990,251 28,711 SH   DFND 4 28,711 0 0
PPG INDS INC COM 693506107 3,352,484 32,189 SH   DFND 4 32,189 0 0
PPL CORP COM 69351T106 1,832,206 65,183 SH   DFND 1 65,183 0 0
PPL CORP COM 69351T106 45,789 1,629 SH   DFND 1 1,629 0 0
PPL CORP COM 69351T106 820,239 29,181 SH   DFND 1 29,181 0 0
PPL CORP COM 69351T106 448,942 12,186 SH   DFND 1 12,186 0 0
PPL CORP COM 69351T106 1,010,377 27,395 SH   DFND 1 27,395 0 0
PPL CORP COM 69351T106 1,494,183 39,581 SH   DFND 1 39,581 0 0
PPL CORP COM 69351T106 493,393 13,070 SH   DFND 4 13,070 0 0
PPL CORP COM 69351T106 1,083,085 28,691 SH   DFND 4 28,691 0 0
PRAXAIR INC COM 74005P104 5,448,330 48,477 SH   DFND 3,4 48,477 0 0
PRAXAIR INC COM 74005P104 620,955 5,525 SH   DFND 4 5,525 0 0
PRAXAIR INC COM 74005P104 3,732,022 33,206 SH   DFND 4 33,206 0 0
PRAXAIR INC COM 74005P104 1,225,838 10,907 SH   DFND 4 10,907 0 0
PRESS GANEY HLDGS INC COM 74113L102 12,210,974 310,317 SH   DFND 2 310,317 0 0
PRICE T ROWE GROUP INC COM 74144T108 250,506 3,433 SH   DFND 3,4 3,433 0 0
PRICE T ROWE GROUP INC COM 74144T108 351,278 4,814 SH   DFND 4 4,814 0 0
PRICE T ROWE GROUP INC COM 74144T108 719,338 9,858 SH   DFND 4 9,858 0 0
PRICELINE GRP INC COM NEW 741503403 349,517 376 SH   DFND 1 376 0 0
PRICELINE GRP INC COM NEW 741503403 342,080 368 SH   DFND 1 368 0 0
PRICELINE GRP INC COM NEW 741503403 203,353 164 SH   DFND 1 164 0 0
PRICELINE GRP INC COM NEW 741503403 133,580 107 SH   DFND 3,4 107 0 0
PRICELINE GRP INC COM NEW 741503403 1,202,219 963 SH   DFND 4 963 0 0
PRICELINE GRP INC COM NEW 741503403 2,353,253 1,885 SH   DFND 4 1,885 0 0
PRICELINE GRP INC COM NEW 741503403 6,991,096 5,600 SH   DFND 4 5,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 232,559 5,657 SH   DFND 4 5,657 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 425,119 10,341 SH   DFND 4 10,341 0 0
PROCTER & GAMBLE CO COM 742718109 766,505 12,158 SH   DFND 1 12,158 0 0
PROCTER & GAMBLE CO COM 742718109 8,918,827 141,467 SH   DFND 1 141,467 0 0
PROCTER & GAMBLE CO COM 742718109 878,851 13,940 SH   DFND 1 13,940 0 0
PROCTER & GAMBLE CO COM 742718109 3,974,438 63,041 SH   DFND 1 63,041 0 0
PROCTER & GAMBLE CO COM 742718109 11,786,826 139,209 SH   DFND 4 139,209 0 0
PROCTER & GAMBLE CO COM 742718109 4,441,450 52,456 SH   DFND 4 52,456 0 0
PROCTER & GAMBLE CO COM 742718109 8,649,549 102,156 SH   DFND 4 102,156 0 0
PROCTER & GAMBLE CO COM 742718109 8,565,302 101,161 SH   DFND 1 101,161 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,728,399 51,594 SH   DFND 1 51,594 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,438,111 97,743 SH   DFND 1 97,743 0 0
PROGRESSIVE CORP OHIO COM 743315103 273,512 10,965 SH   DFND 1 10,965 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,137,276 45,593 SH   DFND 1 45,593 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,274,391 97,743 SH   DFND 4 97,743 0 0
PROGRESSIVE CORP OHIO COM 743315103 379,689 11,334 SH   DFND 4 11,334 0 0
PROGRESSIVE CORP OHIO COM 743315103 771,807 23,039 SH   DFND 4 23,039 0 0
PROLOGIS INC COM 74340W103 609,731 16,698 SH   DFND 1 16,698 0 0
PROLOGIS INC COM 74340W103 299,425 8,200 SH   DFND 1 8,200 0 0
PROLOGIS INC COM 74340W103 7,313,991 200,300 SH   DFND 1 200,300 0 0
PROLOGIS INC COM 74340W103 608,096 12,400 SH   DFND 1 12,400 0 0
PROLOGIS INC COM 74340W103 818,870 16,698 SH   DFND 4 16,698 0 0
PROLOGIS INC COM 74340W103 499,178 10,179 SH   DFND 4 10,179 0 0
PROLOGIS INC COM 74340W103 10,738,534 218,975 SH   DFND 4 218,975 0 0
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PULTE GROUP INC COM 745867101 118,792 6,095 SH   DFND 4 6,095 0 0
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QIWI PLC SPON ADR REP B 74735M108 863,945 65,950 SH   DFND 4 65,950 0 0
QLIK TECHNOLOGIES INC COM 74733T105 188,470 8,557 SH   DFND 1 8,557 0 0
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QUALCOMM INC COM 747525103 2,830,428 70,959 SH   DFND 1 70,959 0 0
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RACKSPACE HOSTING INC COM 750086100 3,513,909 168,452 SH   DFND 4 168,452 0 0
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RED HAT INC COM 756577102 345,538 6,392 SH   DFND 1 6,392 0 0
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ROBERT HALF INTL INC COM 770323103