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 10,526,923 59,734 SH   DFND 4 59,734 0 0
3M CO COM 88579Y101 2,064,887 11,717 SH   DFND 4 11,717 0 0
3M CO COM 88579Y101 7,862,325 44,614 SH   DFND 4 44,614 0 0
3M CO COM 88579Y101 4,418,615 25,073 SH   DFND 4 25,073 0 0
3M CO COM 88579Y101 3,183,419 18,064 SH   DFND 4 18,064 0 0
3M CO COM 88579Y101 3,301,845 18,736 SH   DFND 4 18,736 0 0
ABBOTT LABS COM 002824100 1,177,354 27,840 SH   DFND 4 27,840 0 0
ABBOTT LABS COM 002824100 2,579,901 61,005 SH   DFND 4 61,005 0 0
ABBOTT LABS COM 002824100 5,706,401 134,935 SH   DFND 4 134,935 0 0
ABBVIE INC COM 00287Y109 1,972,073 31,268 SH   DFND 4 31,268 0 0
ABBVIE INC COM 00287Y109 4,210,049 66,752 SH   DFND 4 66,752 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,931,816 80,900 SH   DFND 1 80,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,577,969 71,136 SH   DFND 4 71,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204,209,476 1,671,519 SH   DFND 2 1,671,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450,685 3,689 SH   DFND 1,3 3,689 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,317,198 18,967 SH   DFND 1,4 18,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,256 1,058 SH   DFND 1,4 1,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,092,322 8,941 SH   DFND 1,4 8,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,180,162 9,660 SH   DFND 1,4 9,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 709,863 16,024 SH   DFND 1,4 16,024 0 0
ACTIVISION BLIZZARD INC COM 00507V109 418,059 9,437 SH   DFND 1,3 9,437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 180,035 4,064 SH   DFND 1,4 4,064 0 0
ACTIVISION BLIZZARD INC COM 00507V109 259,332 5,854 SH   DFND 1,4 5,854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 502,628 11,346 SH   DFND 4 11,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,109,892 25,054 SH   DFND 4 25,054 0 0
ACUITY BRANDS INC COM 00508Y102 224,910 850 SH   DFND 4 850 0 0
ACUITY BRANDS INC COM 00508Y102 510,413 1,929 SH   DFND 4 1,929 0 0
ADOBE SYS INC COM 00724F101 479,747 4,420 SH   DFND 1,3 4,420 0 0
ADOBE SYS INC COM 00724F101 1,170,495 10,784 SH   DFND 1,3 10,784 0 0
ADOBE SYS INC COM 00724F101 1,056,963 9,738 SH   DFND 4 9,738 0 0
ADOBE SYS INC COM 00724F101 2,268,052 20,896 SH   DFND 4 20,896 0 0
ADOBE SYS INC COM 00724F101 3,484,134 32,100 SH   DFND 3,4 32,100 0 0
ADOBE SYS INC COM 00724F101 3,310,470 30,500 SH   DFND 4 30,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 212,049 1,422 SH   DFND 4 1,422 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 415,597 2,787 SH   DFND 4 2,787 0 0
AES CORP COM 00130H105 164,429 12,796 SH   DFND 4 12,796 0 0
AES CORP COM 00130H105 388,674 30,247 SH   DFND 4 30,247 0 0
AETNA INC NEW COM 00817Y108 914,479 7,921 SH   DFND 1,4 7,921 0 0
AETNA INC NEW COM 00817Y108 268,537 2,326 SH   DFND 1,4 2,326 0 0
AETNA INC NEW COM 00817Y108 752,157 6,515 SH   DFND 4 6,515 0 0
AETNA INC NEW COM 00817Y108 1,604,062 13,894 SH   DFND 4 13,894 0 0
AETNA INC NEW COM 00817Y108 4,918,170 42,600 SH   DFND 4 42,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 151,646 1,048 SH   DFND 4 1,048 0 0
AFFILIATED MANAGERS GROUP COM 008252108 344,386 2,380 SH   DFND 4 2,380 0 0
AFLAC INC COM 001055102 555,411 7,728 SH   DFND 4 7,728 0 0
AFLAC INC COM 001055102 1,198,360 16,674 SH   DFND 4 16,674 0 0
AGCO CORP COM 001084102 67,174 1,362 SH   DFND 4 1,362 0 0
AGCO CORP COM 001084102 181,350 3,677 SH   DFND 4 3,677 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,413,598 51,255 SH   DFND 1,4 51,255 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 137,267 2,915 SH   DFND 1,4 2,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,168,067 24,805 SH   DFND 1,4 24,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,690 27,516 SH   DFND 1,4 27,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,295,728 27,516 SH   DFND 1,4 27,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 299,398 6,358 SH   DFND 4 6,358 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 661,897 14,056 SH   DFND 4 14,056 0 0
AIR PRODS & CHEMS INC COM 009158106 604,968 4,024 SH   DFND 4 4,024 0 0
AIR PRODS & CHEMS INC COM 009158106 1,280,897 8,520 SH   DFND 4 8,520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 232,414 4,386 SH   DFND 1,3 4,386 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 268,977 5,076 SH   DFND 1,3 5,076 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 181,703 3,429 SH   DFND 4 3,429 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 397,690 7,505 SH   DFND 4 7,505 0 0
ALASKA AIR GROUP INC COM 011659109 396,082 6,014 SH   DFND 2 6,014 0 0
ALBEMARLE CORP COM 012653101 186,112 2,177 SH   DFND 4 2,177 0 0
ALBEMARLE CORP COM 012653101 390,518 4,568 SH   DFND 4 4,568 0 0
ALCOA INC COM 013817101 258,590 25,502 SH   DFND 4 25,502 0 0
ALCOA INC COM 013817101 672,231 66,295 SH   DFND 4 66,295 0 0
ALCOA INC COM 013817507 94,440,269 9,313,636 SH   DFND 2 9,313,636 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,247,570 58,500 SH   DFND 1 58,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 154,888 1,424 SH   DFND 4 1,424 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,046,384 46,395 SH   DFND 4 46,395 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340,994 3,135 SH   DFND 4 3,135 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,711,745 24,931 SH   DFND 4 24,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,413,746 31,385 SH   DFND 4 31,385 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 355,856 2,904 SH   DFND 1,3 2,904 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 540,156 4,408 SH   DFND 4 4,408 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,139,254 9,297 SH   DFND 4 9,297 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,441,522 599,693 SH   DFND 2 599,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,122,808 57,877 SH   DFND 1,2 57,877 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291,240 2,753 SH   DFND 1,3 2,753 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669,439 6,328 SH   DFND 1,3 6,328 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 272 800 SH Call DFND 1,3 800 0 0
ALLEGHANY CORP DEL COM 017175100 156,981 299 SH   DFND 4 299 0 0
ALLEGHANY CORP DEL COM 017175100 343,888 655 SH   DFND 4 655 0 0
ALLERGAN PLC SHS G0177J108 645,329 2,802 SH   DFND 1,3 2,802 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 246,710 1,150 SH   DFND 4 1,150 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 513,156 2,392 SH   DFND 4 2,392 0 0
ALLIANT ENERGY CORP COM 018802108 168,641 4,402 SH   DFND 4 4,402 0 0
ALLIANT ENERGY CORP COM 018802108 360,574 9,412 SH   DFND 4 9,412 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99,114,338 7,525,766 SH   DFND 2 7,525,766 0 0
ALLSTATE CORP COM 020002101 10,742 46,500 SH   DFND 1,4 46,500 0 0
ALLSTATE CORP COM 020002101 3,216,870 46,500 SH   DFND 1,4 46,500 0 0
ALLSTATE CORP COM 020002101 3,534,821 51,096 SH   DFND 1,4 51,096 0 0
ALLSTATE CORP COM 020002101 407,609 5,892 SH   DFND 1,4 5,892 0 0
ALLSTATE CORP COM 020002101 1,749,562 25,290 SH   DFND 1,4 25,290 0 0
ALLSTATE CORP COM 020002101 476,650 6,890 SH   DFND 4 6,890 0 0
ALLSTATE CORP COM 020002101 1,092,214 15,788 SH   DFND 4 15,788 0 0
ALLSTATE CORP COM 020002101 3,852,980 55,695 SH   DFND 3,4 55,695 0 0
ALLY FINL INC COM 02005N100 164,191 8,433 SH   DFND 4 8,433 0 0
ALLY FINL INC COM 02005N100 379,490 19,491 SH   DFND 4 19,491 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 100,789 1,487 SH   DFND 4 1,487 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 188,903 2,787 SH   DFND 4 2,787 0 0
ALPHABET INC CAP STK CL A 02079K305 68,345 85 SH   DFND 1 85 0 0
ALPHABET INC CAP STK CL A 02079K305 1,345,192 1,673 SH   DFND 1,3 1,673 0 0
ALPHABET INC CAP STK CL C 02079K107 556,540 716 SH   DFND 1,3 716 0 0
ALPHABET INC CAP STK CL A 02079K305 7,661,888 9,529 SH   DFND 1,4 9,529 0 0
ALPHABET INC CAP STK CL C 02079K107 7,072,562 9,099 SH   DFND 1,4 9,099 0 0
ALPHABET INC CAP STK CL A 02079K305 4,105,530 5,106 SH   DFND 1,3 5,106 0 0
ALPHABET INC CAP STK CL A 02079K305 736,519 916 SH   DFND 1,4 916 0 0
ALPHABET INC CAP STK CL C 02079K107 723,657 931 SH   DFND 1,4 931 0 0
ALPHABET INC CAP STK CL A 02079K305 3,396,349 4,224 SH   DFND 1,4 4,224 0 0
ALPHABET INC CAP STK CL C 02079K107 3,172,898 4,082 SH   DFND 1,4 4,082 0 0
ALPHABET INC CAP STK CL A 02079K305 5,069,598 6,305 SH   DFND 1,4 6,305 0 0
ALPHABET INC CAP STK CL C 02079K107 4,980,097 6,407 SH   DFND 1,4 6,407 0 0
ALPHABET INC CAP STK CL C 02079K107 4,623,321 5,948 SH   DFND 4 5,948 0 0
ALPHABET INC CAP STK CL A 02079K305 4,543,743 5,651 SH   DFND 4 5,651 0 0
EDWARDS LIFESCIENCES CORP COM 02079K305 19,332,015 24,043 SH   DFND 4 24,043 0 0
ALPHABET INC CAP STK CL C 02079K107 9,967,967 12,824 SH   DFND 4 12,824 0 0
ALPHABET INC CAP STK CL A 02079K305 9,789,431 12,175 SH   DFND 4 12,175 0 0
ALPHABET INC CAP STK CL A 02079K305 16,773,496 20,861 SH   DFND 4 20,861 0 0
ALPHABET INC CAP STK CL A 02079K305 18,080,093 22,486 SH   DFND 4 22,486 0 0
ALPHABET INC CAP STK CL A 02079K305 3,135,834 3,900 SH   DFND 4 3,900 0 0
ALPHABET INC CAP STK CL A 02079K305 2,477,309 3,081 SH   DFND 4 3,081 0 0
ALPHABET INC CAP STK CL A 02079K305 3,457,458 4,300 SH   DFND 4 4,300 0 0
ALPHABET INC CAP STK CL A 02079K305 5,913,057 7,354 SH   DFND 4 7,354 0 0
ALPHABET INC CAP STK CL C 02079K107 99,223,400 127,653 SH   DFND 2 127,653 0 0
ALTRIA GROUP INC COM 02209S103 6,844,648 108,250 SH   DFND 1,4 108,250 0 0
ALTRIA GROUP INC COM 02209S103 757,685 11,983 SH   DFND 1,4 11,983 0 0
ALTRIA GROUP INC COM 02209S103 3,461,906 54,751 SH   DFND 1,4 54,751 0 0
ALTRIA GROUP INC COM 02209S103 34,696 66,917 SH   DFND 1,4 66,917 0 0
ALTRIA GROUP INC COM 02209S103 4,231,162 66,917 SH   DFND 1,4 66,917 0 0
ALTRIA GROUP INC COM 02209S103 2,383,834 37,701 SH   DFND 4 37,701 0 0
ALTRIA GROUP INC COM 02209S103 5,117,141 80,929 SH   DFND 4 80,929 0 0
ALTRIA GROUP INC COM 02209S103 3,207,974 50,735 SH   DFND 4 50,735 0 0
ALTRIA GROUP INC COM 02209S103 3,412,207 53,965 SH   DFND 4 53,965 0 0
AMAZON COM INC COM 023135106 1,100,225 1,314 SH   DFND 1,3 1,314 0 0
AMAZON COM INC COM 023135106 12,510,249 14,941 SH   DFND 1,4 14,941 0 0
AMAZON COM INC COM 023135106 2,859,414 3,415 SH   DFND 1,3 3,415 0 0
AMAZON COM INC CALL 023135906 2,046 200 SH Call DFND 1,3 200 0 0
AMAZON COM INC COM 023135106 1,178,932 1,408 SH   DFND 1,4 1,408 0 0
AMAZON COM INC COM 023135106 5,460,936 6,522 SH   DFND 1,4 6,522 0 0
AMAZON COM INC COM 023135106 8,113,534 9,690 SH   DFND 1,4 9,690 0 0
AMAZON COM INC COM 023135106 6,462,359 7,718 SH   DFND 4 7,718 0 0
AMAZON COM INC COM 023135106 30,128,926 35,983 SH   DFND 4 35,983 0 0
AMAZON COM INC COM 023135106 13,934,513 16,642 SH   DFND 4 16,642 0 0
AMAZON COM INC COM 023135106 26,141,656 31,221 SH   DFND 4 31,221 0 0
AMAZON COM INC COM 023135106 7,923,465 9,463 SH   DFND 4 9,463 0 0
AMAZON COM INC COM 023135106 3,432,134 4,099 SH   DFND 4 4,099 0 0
AMAZON COM INC COM 023135106 3,433,808 4,101 SH   DFND 4 4,101 0 0
AMAZON COM INC COM 023135106 11,686,336 13,957 SH   DFND 4 13,957 0 0
AMBEV SA SPONSORED ADR 02319V103 15,108,474 2,480,866 SH   DFND 2 2,480,866 0 0
AMERCO COM 023586100 30,478 94 SH   DFND 4 94 0 0
AMERCO COM 023586100 136,825 422 SH   DFND 4 422 0 0
AMEREN CORP COM 023608102 3,853,105 78,347 SH   DFND 1,4 78,347 0 0
AMEREN CORP COM 023608102 307,178 6,246 SH   DFND 1,4 6,246 0 0
AMEREN CORP COM 023608102 1,462,564 29,739 SH   DFND 1,4 29,739 0 0
AMEREN CORP COM 023608102 231,441 4,706 SH   DFND 4 4,706 0 0
AMEREN CORP COM 023608102 515,849 10,489 SH   DFND 4 10,489 0 0
AMEREN CORP COM 023608102 1,985,151 40,365 SH   DFND 1,4 40,365 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 107,048 2,924 SH   DFND 4 2,924 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 210,288 5,744 SH   DFND 4 5,744 0 0
AMERICAN ASSETS TR INC COM 024013104 3,626,568 83,600 SH   DFND 1 83,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,953,408 38,400 SH   DFND 1 38,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,943,745 57,868 SH   DFND 4 57,868 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,286,510 84,264 SH   DFND 4 84,264 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,196,190 178,958 SH   DFND 4 178,958 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,279,846 183,642 SH   DFND 4 183,642 0 0
AMERICAN ELEC PWR INC COM 025537101 5,353,766 83,379 SH   DFND 1,4 83,379 0 0
AMERICAN ELEC PWR INC COM 025537101 267,242 4,162 SH   DFND 1,3 4,162 0 0
AMERICAN ELEC PWR INC COM 025537101 7,491,638 116,674 SH   DFND 1,4 116,674 0 0
AMERICAN ELEC PWR INC COM 025537101 585,210 9,114 SH   DFND 1,4 9,114 0 0
AMERICAN ELEC PWR INC COM 025537101 3,325,629 51,793 SH   DFND 1,4 51,793 0 0
AMERICAN ELEC PWR INC COM 025537101 618,021 9,625 SH   DFND 4 9,625 0 0
AMERICAN ELEC PWR INC COM 025537101 1,294,923 20,167 SH   DFND 4 20,167 0 0
AMERICAN EXPRESS CO COM 025816109 7,532,257 117,618 SH   DFND 4 117,618 0 0
AMERICAN EXPRESS CO COM 025816109 982,246 15,338 SH   DFND 4 15,338 0 0
AMERICAN EXPRESS CO COM 025816109 5,605,741 87,535 SH   DFND 4 87,535 0 0
AMERICAN EXPRESS CO COM 025816109 2,179,089 34,027 SH   DFND 4 34,027 0 0
AMERICAN EXPRESS CO COM 025816109 1,607,468 25,101 SH   DFND 4 25,101 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,163,768 146,200 SH   DFND 1 146,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,245,320 242,390 SH   DFND 4 242,390 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,499,145 161,698 SH   DFND 3,4 161,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 446,355 7,522 SH   DFND 1,3 7,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,259,966 21,233 SH   DFND 4 21,233 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,877,693 48,495 SH   DFND 4 48,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,246,140 21,000 SH   DFND 4 21,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,909 10,500 SH   DFND 1,4 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,189,965 10,500 SH   DFND 1,4 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 939,166 8,287 SH   DFND 4 8,287 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,216,419 28,381 SH   DFND 4 28,381 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,095,698 18,492 SH   DFND 4 18,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,665,432 32,343 SH   DFND 4 32,343 0 0
EDWARDS LIFESCIENCES CORP COM 03027X100 1,688,617 14,900 SH   DFND 1,4 14,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 326,390 2,880 SH   DFND 1,3 2,880 0 0
AMERICAN TOWER CORP NEW COM 03027X100 158,662 1,400 SH   DFND 1,4 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 827,309 7,300 SH   DFND 1,4 7,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 258,423 3,453 SH   DFND 4 3,453 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 552,469 7,382 SH   DFND 4 7,382 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,577,188 114,607 SH   DFND 4 114,607 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,161,691 42,246 SH   DFND 4 42,246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,356,873 44,854 SH   DFND 4 44,854 0 0
AMERIPRISE FINL INC COM 03076C106 333,032 3,338 SH   DFND 4 3,338 0 0
AMERIPRISE FINL INC COM 03076C106 632,542 6,340 SH   DFND 4 6,340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,639,915 20,301 SH   DFND 1,4 20,301 0 0
AMERISOURCEBERGEN CORP COM 03073E105 150,412 1,862 SH   DFND 1,4 1,862 0 0
AMERISOURCEBERGEN CORP COM 03073E105 709,410 8,782 SH   DFND 1,4 8,782 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,064,842 13,182 SH   DFND 1,4 13,182 0 0
AMERISOURCEBERGEN CORP COM 03073E105 277,237 3,432 SH   DFND 4 3,432 0 0
AMERISOURCEBERGEN CORP COM 03073E105 627,984 7,774 SH   DFND 4 7,774 0 0
AMETEK INC NEW COM 031100100 218,307 4,569 SH   DFND 4 4,569 0 0
AMETEK INC NEW COM 031100100 448,224 9,381 SH   DFND 4 9,381 0 0
AMGEN INC COM 031162100 2,591,560 15,536 SH   DFND 1,4 15,536 0 0
AMGEN INC COM 031162100 260,390 1,561 SH   DFND 1,4 1,561 0 0
AMGEN INC COM 031162100 1,041,895 6,246 SH   DFND 1,4 6,246 0 0
AMGEN INC COM 031162100 1,276,597 7,653 SH   DFND 1,4 7,653 0 0
AMGEN INC COM 031162100 2,413,741 14,470 SH   DFND 4 14,470 0 0
AMGEN INC COM 031162100 5,176,615 31,033 SH   DFND 4 31,033 0 0
AMGEN INC COM 031162100 5,326,911 31,934 SH   DFND 4 31,934 0 0
AMPHENOL CORP NEW CL A 032095101 481,706 7,420 SH   DFND 1,3 7,420 0 0
AMPHENOL CORP NEW CL A 032095101 4,213,243 64,899 SH   DFND 4 64,899 0 0
AMPHENOL CORP NEW CL A 032095101 387,897 5,975 SH   DFND 4 5,975 0 0
AMPHENOL CORP NEW CL A 032095101 3,136,415 48,312 SH   DFND 4 48,312 0 0
AMPHENOL CORP NEW CL A 032095101 817,083 12,586 SH   DFND 4 12,586 0 0
AMPHENOL CORP NEW CL A 032095101 3,213,345 49,497 SH   DFND 4 49,497 0 0
AMPHENOL CORP NEW CL A 032095101 3,421,479 52,703 SH   DFND 4 52,703 0 0
ANADARKO PETE CORP COM 032511107 624,856 9,862 SH   DFND 4 9,862 0 0
ANADARKO PETE CORP COM 032511107 1,310,348 20,681 SH   DFND 4 20,681 0 0
ANALOG DEVICES INC COM 032654105 60,583 940 SH   DFND 1 940 0 0
ANALOG DEVICES INC COM 032654105 629,934 9,774 SH   DFND 1,4 9,774 0 0
ANALOG DEVICES INC COM 032654105 50,851 789 SH   DFND 1,4 789 0 0
ANALOG DEVICES INC COM 032654105 231,762 3,596 SH   DFND 1,4 3,596 0 0
ANALOG DEVICES INC COM 032654105 356,666 5,534 SH   DFND 1,4 5,534 0 0
ANALOG DEVICES INC COM 032654105 395,530 6,137 SH   DFND 4 6,137 0 0
ANALOG DEVICES INC COM 032654105 820,126 12,725 SH   DFND 4 12,725 0 0
ANALOG DEVICES INC COM 032654105 5,271,559 81,793 SH   DFND 4 81,793 0 0
ANNALY CAP MGMT INC COM 035710409 28,229 125,734 SH   DFND 1,4 125,734 0 0
ANNALY CAP MGMT INC COM 035710409 1,320,207 125,734 SH   DFND 1,4 125,734 0 0
ANNALY CAP MGMT INC COM 035710409 188,339 17,937 SH   DFND 4 17,937 0 0
ANNALY CAP MGMT INC COM 035710409 479,252 45,643 SH   DFND 4 45,643 0 0
ANNALY CAP MGMT INC COM 035710409 1,931,990 183,999 SH   DFND 1,4 183,999 0 0
ANNALY CAP MGMT INC COM 035710409 46,694 4,447 SH   DFND 1,4 4,447 0 0
ANNALY CAP MGMT INC COM 035710409 211,292 20,123 SH   DFND 1,4 20,123 0 0
ANSYS INC COM 03662Q105 158,456 1,711 SH   DFND 4 1,711 0 0
ANSYS INC COM 03662Q105 286,813 3,097 SH   DFND 4 3,097 0 0
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ANTHEM INC COM 036752103 3,620,206 28,890 SH   DFND 1,4 28,890 0 0
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SMITH A O COM 831865209 143,246 1,450 SH   DFND 4 1,450 0 0
SMITH A O COM 831865209 257,941 2,611 SH   DFND 4 2,611 0 0
SMITH A O COM 831865209 3,409,045 34,508 SH   DFND 4 34,508 0 0
SMITH A O COM 831865209 3,585,287 36,292 SH   DFND 4 36,292 0 0
AON PLC SHS CL A G0408V102 761,782 6,772 SH   DFND 1,3 6,772 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 1,005,712 23,849 SH   DFND 4 23,849 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 627,636 119,096 SH   DFND 2 119,096 0 0
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BANK NEW YORK MELLON CORP COM 064058100 838,278 21,020 SH   DFND 4 21,020 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,615,006 190,948 SH   DFND 4 190,948 0 0
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BB&T CORP COM 054937107 1,452,258 38,501 SH   DFND 4 38,501 0 0
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BECTON DICKINSON & CO COM 075887109 1,604,629 8,928 SH   DFND 4 8,928 0 0
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BED BATH & BEYOND INC COM 075896100 299,615 6,950 SH   DFND 4 6,950 0 0
BENEFITFOCUS INC COM 08180D106 491,854 12,321 SH   DFND 2 12,321 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,257,552 36,392 SH   DFND 1,4 36,392 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,347,984 52,800 SH   DFND 4 52,800 0 0
BLUEBIRD BIO INC COM 09609G100 2,297,742 33,900 SH   DFND 4 33,900 0 0
BOEING CO COM 097023105 4,506,825 34,210 SH   DFND 1,4 34,210 0 0
BOEING CO COM 097023105 332,248 2,522 SH   DFND 1,4 2,522 0 0
BOEING CO COM 097023105 1,935,129 14,689 SH   DFND 1,4 14,689 0 0
BOEING CO COM 097023105 2,949,659 22,390 SH   DFND 1,4 22,390 0 0
BOEING CO COM 097023105 1,550,316 11,768 SH   DFND 4 11,768 0 0
BOEING CO COM 097023105 3,370,568 25,585 SH   DFND 4 25,585 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 471,147 14,905 SH   DFND 2 14,905 0 0
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BOSTON PROPERTIES INC COM 101121101 2,100 3,800 SH   DFND 1,4 3,800 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 622,418 26,152 SH   DFND 4 26,152 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,327,302 55,769 SH   DFND 4 55,769 0 0
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BRF SA SPONSORED ADR 10552T107 3,548,685 208,012 SH   DFND 1,2 208,012 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,375,403 50,462 SH   DFND 4 50,462 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,743,395 32,333 SH   DFND 4 32,333 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,727,112 69,123 SH   DFND 4 69,123 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,339,471 49,262 SH   DFND 4 49,262 0 0
BROWN FORMAN CORP CL B 115637209 204,277 4,306 SH   DFND 4 4,306 0 0
BROWN FORMAN CORP CL B 115637209 445,841 9,398 SH   DFND 4 9,398 0 0
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CA INC COM 12673P105 507,447 15,340 SH   DFND 1,4 15,340 0 0
CA INC COM 12673P105 30,665 927 SH   DFND 1,4 927 0 0
CA INC COM 12673P105 200,564 6,063 SH   DFND 4 6,063 0 0
CA INC COM 12673P105 422,101 12,760 SH   DFND 4 12,760 0 0
CABOT OIL & GAS CORP COM 127097103 229,233 8,885 SH   DFND 4 8,885 0 0
CABOT OIL & GAS CORP COM 127097103 467,444 18,118 SH   DFND 4 18,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 300,692 11,778 SH   DFND 1,3 11,778 0 0
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CALPINE CORP COM NEW 131347304 231,350 18,303 SH   DFND 4 18,303 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 141,186 1,686 SH   DFND 4 1,686 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,092,922 72,760 SH   DFND 4 72,760 0 0
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CAMPBELL SOUP CO COM 134429109 296,365 5,418 SH   DFND 1,4 5,418 0 0
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CAMPBELL SOUP CO COM 134429109 513,961 9,396 SH   DFND 4 9,396 0 0
CANADIAN PAC RY LTD COM 13645T100 310,592 2,034 SH   DFND 1,3 2,034 0 0
CAPITAL ONE FINL CORP COM 14040H105 697,972 9,717 SH   DFND 4 9,717 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,490,975 20,757 SH   DFND 4 20,757 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,973,923 55,324 SH   DFND 4 55,324 0 0
CARDINAL HEALTH INC COM 14149Y108 2,560,370 32,952 SH   DFND 1,4 32,952 0 0
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CARDINAL HEALTH INC COM 14149Y108 1,079,486 13,893 SH   DFND 1,4 13,893 0 0
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CARDINAL HEALTH INC COM 14149Y108 1,058,119 13,618 SH   DFND 4 13,618 0 0
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CARMAX INC COM 143130102 202,570 3,797 SH   DFND 4 3,797 0 0
CARMAX INC COM 143130102 445,686 8,354 SH   DFND 4 8,354 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,652,761 74,821 SH   DFND 1,4 74,821 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 333,343 6,828 SH   DFND 1,4 6,828 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,603,591 32,847 SH   DFND 1,4 32,847 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,251,188 46,112 SH   DFND 1,4 46,112 0 0
CATERPILLAR INC DEL COM 149123101 1,009,404 11,371 SH   DFND 4 11,371 0 0
CATERPILLAR INC DEL COM 149123101 2,193,951 24,715 SH   DFND 4 24,715 0 0
CATERPILLAR INC DEL COM 149123101 1,176,203 13,250 SH   DFND 4 13,250 0 0
CAVIUM INC COM 14964U108 643,517 11,057 SH   DFND 2 11,057 0 0
CBOE HLDGS INC COM 12503M108 87,778,431 1,353,561 SH   DFND 2 1,353,561 0 0
CBRE GROUP INC CL A 12504L109 163,263 5,835 SH   DFND 4 5,835 0 0
CBRE GROUP INC CL A 12504L109 2,213,778 79,120 SH   DFND 4 79,120 0 0
CBRE GROUP INC CL A 12504L109 379,409 13,560 SH   DFND 4 13,560 0 0
CBS CORP NEW CL B 124857202 415,477 7,590 SH   DFND 4 7,590 0 0
CBS CORP NEW CL B 124857202 977,054 17,849 SH   DFND 4 17,849 0 0
CDK GLOBAL INC COM 12508E101 146,842 2,560 SH   DFND 4 2,560 0 0
CDK GLOBAL INC COM 12508E101 343,529 5,989 SH   DFND 4 5,989 0 0
CDW CORP COM 12514G108 133,943 2,929 SH   DFND 4 2,929 0 0
CDW CORP COM 12514G108 423,506 9,261 SH   DFND 4 9,261 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4,090,464 568,120 SH   DFND 4 568,120 0 0
CELANESE CORP DEL COM SER A 150870103 1,379,589 20,727 SH   DFND 1,4 20,727 0 0
CELANESE CORP DEL COM SER A 150870103 134,318 2,018 SH   DFND 1,4 2,018 0 0
CELANESE CORP DEL COM SER A 150870103 604,498 9,082 SH   DFND 1,4 9,082 0 0
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CELANESE CORP DEL COM SER A 150870103 371,538 5,582 SH   DFND 4 5,582 0 0
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CELGENE CORP COM 151020104 591,013 5,654 SH   DFND 1,3 5,654 0 0
CELGENE CORP COM 151020104 1,536,277 14,697 SH   DFND 4 14,697 0 0
CELGENE CORP COM 151020104 3,399,943 32,526 SH   DFND 4 32,526 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,222,102 1,413,363 SH   DFND 2 1,413,363 0 0
CENTENE CORP DEL COM 15135B101 220,767 3,297 SH   DFND 4 3,297 0 0
CENTENE CORP DEL COM 15135B101 556,772 8,315 SH   DFND 4 8,315 0 0
CENTENE CORP DEL COM 15135B101 699,665 10,449 SH   DFND 2 10,449 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,844,462 79,400 SH   DFND 1,4 79,400 0 0
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CENTURYLINK INC COM 156700106 1,095,115 39,924 SH   DFND 1,4 39,924 0 0
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CERNER CORP COM 156782104 366,548 5,936 SH   DFND 4 5,936 0 0
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CF INDS HLDGS INC COM 125269100 110,086 4,521 SH   DFND 4 4,521 0 0
CF INDS HLDGS INC COM 125269100 196,261 8,060 SH   DFND 4 8,060 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 195,808 2,779 SH   DFND 4 2,779 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 410,711 5,829 SH   DFND 4 5,829 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,752,475 64,311 SH   DFND 2 64,311 0 0
SCHWAB CHARLES CORP NEW COM 808513105 522,862 16,562 SH   DFND 1,3 16,562 0 0
SCHWAB CHARLES CORP NEW COM 808513105 734,508 23,266 SH   DFND 4 23,266 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,583,551 50,160 SH   DFND 4 50,160 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 753,756 2,792 SH   DFND 1,3 2,792 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,062,602 3,936 SH   DFND 1,4 3,936 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 275,369 1,020 SH   DFND 1,3 1,020 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 117,437 435 SH   DFND 1,4 435 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 523,202 1,938 SH   DFND 1,4 1,938 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 4,361,095 16,154 SH   DFND 4 16,154 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,092,029 4,045 SH   DFND 4 4,045 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,246,659 12,026 SH   DFND 4 12,026 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,415,962 8,949 SH   DFND 4 8,949 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,389,442 16,259 SH   DFND 4 16,259 0 0
CHATHAM LODGING TR COM 16208T102 1,591,975 82,700 SH   DFND 1 82,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 134,697,665 1,735,571 SH   DFND 2 1,735,571 0 0
CHENIERE ENERGY INC COM NEW 16411R208 169,386 3,885 SH   DFND 4 3,885 0 0
CHENIERE ENERGY INC COM NEW 16411R208 359,395 8,243 SH   DFND 3,4 8,243 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,356,387 102,899 SH   DFND 4 102,899 0 0
CHEVRON CORP NEW COM 166764100 2,140,736 20,800 SH   DFND 1,4 20,800 0 0
CHEVRON CORP NEW COM 166764100 132,355 1,286 SH   DFND 1,4 1,286 0 0
CHEVRON CORP NEW COM 166764100 741,642 7,206 SH   DFND 1,4 7,206 0 0
CHEVRON CORP NEW COM 166764100 1,108,345 10,769 SH   DFND 1,4 10,769 0 0
CHEVRON CORP NEW COM 166764100 3,732,703 36,268 SH   DFND 4 36,268 0 0
CHEVRON CORP NEW COM 166764100 8,051,535 78,231 SH   DFND 4 78,231 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,893,702 55,380 SH   DFND 2 55,380 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,147,180 25,442 SH   DFND 2 25,442 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,421,219 120,631 SH   DFND 1,2 120,631 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34,159,718 555,262 SH   DFND 2 555,262 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,332,402 18,042 SH   DFND 1,2 18,042 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,515,419 101,766 SH   DFND 2 101,766 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 251,559 594 SH   DFND 4 594 0 0
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CHUBB LIMITED COM H1467J104 409,242 3,257 SH   DFND 1,3 3,257 0 0
CHURCH & DWIGHT INC COM 171340102 241,229 5,034 SH   DFND 4 5,034 0 0
CHURCH & DWIGHT INC COM 171340102 512,744 10,700 SH   DFND 4 10,700 0 0
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CINEMARK HOLDINGS INC COM 17243V102 3,209,625 83,846 SH   DFND 4 83,846 0 0
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CINTAS CORP COM 172908105 188,943 1,678 SH   DFND 3,4 1,678 0 0
CINTAS CORP COM 172908105 450,400 4,000 SH   DFND 4 4,000 0 0
CINTAS CORP COM 172908105 3,177,459 28,219 SH   DFND 4 28,219 0 0
CINTAS CORP COM 172908105 3,364,601 29,881 SH   DFND 4 29,881 0 0
CISCO SYS INC COM 17275R102 823,990 25,977 SH   DFND 1,3 25,977 0 0
CISCO SYS INC COM 17275R102 6,376,513 201,025 SH   DFND 1,4 201,025 0 0
CISCO SYS INC COM 17275R102 1,604,398 50,580 SH   DFND 1,3 50,580 0 0
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CIT GROUP INC COM NEW 125581801 141,534 3,899 SH   DFND 4 3,899 0 0
CIT GROUP INC COM NEW 125581801 306,045 8,431 SH   DFND 4 8,431 0 0
CITIGROUP INC COM NEW 172967424 1,193,738 25,275 SH   DFND 1,3 25,275 0 0
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CITIZENS FINL GROUP INC COM 174610105 252,956 10,237 SH   DFND 4 10,237 0 0
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CITRIX SYS INC COM 177376100 93,826,538 1,100,992 SH   DFND 2 1,100,992 0 0
CLOROX CO DEL COM 189054109 314,327 2,511 SH   DFND 4 2,511 0 0
CLOROX CO DEL COM 189054109 674,720 5,390 SH   DFND 4 5,390 0 0
CLOROX CO DEL COM 189054109 3,229,644 25,800 SH   DFND 4 25,800 0 0
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CME GROUP INC COM 12572Q105 93,580,623 895,337 SH   DFND 2 895,337 0 0
CMS ENERGY CORP COM 125896100 448,499 10,676 SH   DFND 1,3 10,676 0 0
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COACH INC COM 189754104 196,912 5,386 SH   DFND 4 5,386 0 0
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COCA COLA CO COM 191216100 67,966 1,606 SH   DFND 1 1,606 0 0
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COGNEX CORP COM 192422103 1,394,975 26,390 SH   DFND 4 26,390 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,631,587 34,198 SH   DFND 1,4 34,198 0 0
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COLGATE PALMOLIVE CO COM 194162103 8,599,276 115,987 SH   DFND 4 115,987 0 0
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COMERICA INC COM 200340107 160,509 3,392 SH   DFND 4 3,392 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 401,907 2,414 SH   DFND 1,3 2,414 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,188,239 7,137 SH   DFND 4 7,137 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,883,879 23,328 SH   DFND 4 23,328 0 0
CONTINENTAL RESOURCES INC COM 212015101 93,944 1,808 SH   DFND 4 1,808 0 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 762,343 43,838 SH   DFND 2 43,838 0 0
COOPER COS INC COM NEW 216648402 6,609,137 36,869 SH   DFND 4 36,869 0 0
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CORNING INC COM 219350105 478,392 20,228 SH   DFND 4 20,228 0 0
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CRITEO S A SPONS ADS 226718104 35,451,304 1,009,721 SH   DFND 2 1,009,721 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,209,374 12,837 SH   DFND 1,4 12,837 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 122,473 1,300 SH   DFND 1,4 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 584,102 6,200 SH   DFND 1,4 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 609,916 6,474 SH   DFND 4 6,474 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,761,373 50,540 SH   DFND 4 50,540 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,318,281 13,993 SH   DFND 4 13,993 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 800,785 8,500 SH   DFND 1,4 8,500 0 0
CROWN HOLDINGS INC COM 228368106 626,563 10,975 SH   DFND 1,4 10,975 0 0
CROWN HOLDINGS INC COM 228368106 35,339 619 SH   DFND 1,4 619 0 0
CROWN HOLDINGS INC COM 228368106 180,918 3,169 SH   DFND 1,4 3,169 0 0
CROWN HOLDINGS INC COM 228368106 295,155 5,170 SH   DFND 1,4 5,170 0 0
CROWN HOLDINGS INC COM 228368106 154,600 2,708 SH   DFND 4 2,708 0 0
CROWN HOLDINGS INC COM 228368106 462,086 8,094 SH   DFND 4 8,094 0 0
CSX CORP COM 126408103 32,330 1,060 SH   DFND 1 1,060 0 0
CSX CORP COM 126408103 575,810 18,879 SH   DFND 4 18,879 0 0
CSX CORP COM 126408103 1,158,207 37,974 SH   DFND 4 37,974 0 0
CUBESMART COM 229663109 4,034,480 148,000 SH   DFND 1 148,000 0 0
CUBESMART COM 229663109 5,551,744 203,659 SH   DFND 4 203,659 0 0
CUMMINS INC COM 231021106 3,843,090 29,989 SH   DFND 1,4 29,989 0 0
CUMMINS INC COM 231021106 330,243 2,577 SH   DFND 1,4 2,577 0 0
CUMMINS INC COM 231021106 1,409,394 10,998 SH   DFND 1,4 10,998 0 0
CUMMINS INC COM 231021106 2,403,453 18,755 SH   DFND 1,4 18,755 0 0
CUMMINS INC COM 231021106 380,221 2,967 SH   DFND 4 2,967 0 0
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CUMMINS INC COM 231021106 3,346,381 26,113 SH   DFND 4 26,113 0 0
CVS HEALTH CORP COM 126650100 1,849,479 20,783 SH   DFND 4 20,783 0 0
CVS HEALTH CORP COM 126650100 3,961,390 44,515 SH   DFND 4 44,515 0 0
CVS HEALTH CORP COM 126650100 4,918,744 55,273 SH   DFND 4 55,273 0 0
CVS HEALTH CORP COM 126650100 621,951 6,989 SH   DFND 1,3 6,989 0 0
CYBERARK SOFTWARE LTD COM M2682V108 89,786,885 1,811,315 SH   DFND 2 1,811,315 0 0
CYRUSONE INC COM 23283R100 4,608,249 96,873 SH   DFND 4 96,873 0 0
CYRUSONE INC COM 23283R100 4,499,123 94,579 SH   DFND 4 94,579 0 0
DANAHER CORP DEL COM 235851102 509,143 6,495 SH   DFND 1,3 6,495 0 0
DANAHER CORP DEL COM 235851102 947,657 12,089 SH   DFND 4 12,089 0 0
DANAHER CORP DEL COM 235851102 2,022,540 25,801 SH   DFND 4 25,801 0 0
DANAHER CORP DEL COM 235851102 3,261,024 41,600 SH   DFND 4 41,600 0 0
DANAHER CORP DEL COM 235851102 3,472,677 44,300 SH   DFND 4 44,300 0 0
DANAHER CORP DEL COM 235851102 4,656,209 59,398 SH   DFND 4 59,398 0 0
DARDEN RESTAURANTS INC COM 237194105 3,368,982 54,941 SH   DFND 1,4 54,941 0 0
DARDEN RESTAURANTS INC COM 237194105 181,262 2,956 SH   DFND 1,4 2,956 0 0
DARDEN RESTAURANTS INC COM 237194105 1,278,215 20,845 SH   DFND 1,4 20,845 0 0
DARDEN RESTAURANTS INC COM 237194105 1,381,601 22,531 SH   DFND 1,4 22,531 0 0
DARDEN RESTAURANTS INC COM 237194105 144,899 2,363 SH   DFND 4 2,363 0 0
DARDEN RESTAURANTS INC COM 237194105 321,746 5,247 SH   DFND 4 5,247 0 0
DAVITA INC COM 23918K108 215,058 3,255 SH   DFND 4 3,255 0 0
DAVITA INC COM 23918K108 411,616 6,230 SH   DFND 4 6,230 0 0
DDR CORP COM 23317H102 2,318,190 133,000 SH   DFND 1 133,000 0 0
DDR CORP COM 23317H102 2,011,579 115,409 SH   DFND 4 115,409 0 0
DEERE & CO COM 244199105 450,477 5,278 SH   DFND 4 5,278 0 0
DEERE & CO COM 244199105 992,364 11,627 SH   DFND 4 11,627 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 201,190 4,209 SH   DFND 4 4,209 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 434,502 9,090 SH   DFND 4 9,090 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 198,083 4,144 SH   DFND 1,4 4,144 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 322,793 6,753 SH   DFND 1,4 6,753 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16,873 353 SH   DFND 1,4 353 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 145,455 3,043 SH   DFND 1,4 3,043 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,729,537 120,161 SH   DFND 1,4 120,161 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 417,649 10,611 SH   DFND 1,4 10,611 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,135,004 54,243 SH   DFND 1,4 54,243 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,073,859 78,096 SH   DFND 1,4 78,096 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 148,584 3,775 SH   DFND 4 3,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,620,862 473,091 SH   DFND 4 473,091 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 334,993 8,511 SH   DFND 4 8,511 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,157,083 410,495 SH   DFND 4 410,495 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,473,461 62,842 SH   DFND 4 62,842 0 0
DELUXE CORP COM 248019101 3,194,998 47,815 SH   DFND 4 47,815 0 0
DELUXE CORP COM 248019101 3,146,220 47,085 SH   DFND 4 47,085 0 0
DENTSPLY SIRONA INC COM 24906P109 2,944,816 49,551 SH   DFND 4 49,551 0 0
DENTSPLY SIRONA INC COM 24906P109 248,655 4,184 SH   DFND 4 4,184 0 0
DENTSPLY SIRONA INC COM 24906P109 2,198,851 36,999 SH   DFND 4 36,999 0 0
DENTSPLY SIRONA INC COM 24906P109 556,503 9,364 SH   DFND 4 9,364 0 0
DEVON ENERGY CORP NEW COM 25179M103 392,932 8,908 SH   DFND 4 8,908 0 0
DEVON ENERGY CORP NEW COM 25179M103 878,804 19,923 SH   DFND 4 19,923 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,021,535 68,500 SH   DFND 4 68,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,831,862 64,200 SH   DFND 4 64,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,211,208 72,800 SH   DFND 4 72,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,028,708 332,825 SH   DFND 4 332,825 0 0
DICKS SPORTING GOODS INC COM 253393102 1,166,901 20,573 SH   DFND 1,4 20,573 0 0
DICKS SPORTING GOODS INC COM 253393102 1,919,121 33,835 SH   DFND 1,4 33,835 0 0
DICKS SPORTING GOODS INC COM 253393102 147,585 2,602 SH   DFND 1,4 2,602 0 0
DICKS SPORTING GOODS INC COM 253393102 776,043 13,682 SH   DFND 1,4 13,682 0 0
DICKS SPORTING GOODS INC COM 253393102 103,627 1,827 SH   DFND 4 1,827 0 0
DICKS SPORTING GOODS INC COM 253393102 185,248 3,266 SH   DFND 4 3,266 0 0
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DIGITAL RLTY TR INC COM 253868103 439,565 4,526 SH   DFND 1,4 4,526 0 0
DIGITAL RLTY TR INC COM 253868103 281,065 2,894 SH   DFND 4 2,894 0 0
DIGITAL RLTY TR INC COM 253868103 459,863 4,735 SH   DFND 4 4,735 0 0
DISCOVER FINL SVCS COM 254709108 331,270 5,858 SH   DFND 1,3 5,858 0 0
DISCOVER FINL SVCS COM 254709108 460,487 8,143 SH   DFND 4 8,143 0 0
DISCOVER FINL SVCS COM 254709108 964,743 17,060 SH   DFND 4 17,060 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 78,391 2,912 SH   DFND 4 2,912 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 122,736 4,665 SH   DFND 4 4,665 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202,546 7,524 SH   DFND 4 7,524 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 282,359 10,732 SH   DFND 4 10,732 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,577,512 58,600 SH   DFND 4 58,600 0 0
DISH NETWORK CORP CL A 25470M109 239,882 4,379 SH   DFND 4 4,379 0 0
DISH NETWORK CORP CL A 25470M109 542,760 9,908 SH   DFND 4 9,908 0 0
DOLLAR GEN CORP NEW COM 256677105 365,418 5,221 SH   DFND 4 5,221 0 0
DOLLAR GEN CORP NEW COM 256677105 811,604 11,596 SH   DFND 4 11,596 0 0
DOLLAR TREE INC COM 256746108 329,059 4,169 SH   DFND 1,3 4,169 0 0
DOLLAR TREE INC COM 256746108 359,447 4,554 SH   DFND 4 4,554 0 0
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DOLLAR TREE INC COM 256746108 3,901,036 49,424 SH   DFND 4 49,424 0 0
DOMINION RES INC VA NEW COM 25746U109 861,606 11,601 SH   DFND 4 11,601 0 0
DOMINION RES INC VA NEW COM 25746U109 1,862,246 25,074 SH   DFND 4 25,074 0 0
DOMINOS PIZZA INC COM 25754A201 148,357 977 SH   DFND 4 977 0 0
DOMINOS PIZZA INC COM 25754A201 267,408 1,761 SH   DFND 3,4 1,761 0 0
DOMINOS PIZZA INC COM 25754A201 3,187,028 20,988 SH   DFND 4 20,988 0 0
DOMINOS PIZZA INC COM 25754A201 3,388,077 22,312 SH   DFND 4 22,312 0 0
DOUGLAS EMMETT INC COM 25960P109 2,470,510 67,445 SH   DFND 4 67,445 0 0
DOUGLAS EMMETT INC COM 25960P109 1,930,401 52,700 SH   DFND 1 52,700 0 0
DOVER CORP COM 260003108 222,761 3,025 SH   DFND 4 3,025 0 0
DOVER CORP COM 260003108 450,161 6,113 SH   DFND 4 6,113 0 0
DOW CHEM CO COM 260543103 3,395,798 65,518 SH   DFND 1,4 65,518 0 0
DOW CHEM CO COM 260543103 409,302 7,897 SH   DFND 1,4 7,897 0 0
DOW CHEM CO COM 260543103 1,152,129 22,229 SH   DFND 1,4 22,229 0 0
DOW CHEM CO COM 260543103 15,990 40,894 SH   DFND 1,4 40,894 0 0
DOW CHEM CO COM 260543103 2,119,536 40,894 SH   DFND 1,4 40,894 0 0
DOW CHEM CO COM 260543103 1,129,842 21,799 SH   DFND 4 21,799 0 0
DOW CHEM CO COM 260543103 2,450,574 47,281 SH   DFND 4 47,281 0 0
D R HORTON INC COM 23331A109 3,338,821 110,557 SH   DFND 1,4 110,557 0 0
D R HORTON INC COM 23331A109 339,750 11,250 SH   DFND 1,4 11,250 0 0
D R HORTON INC COM 23331A109 1,481,219 49,047 SH   DFND 1,4 49,047 0 0
D R HORTON INC COM 23331A109 2,408,148 79,740 SH   DFND 1,4 79,740 0 0
D R HORTON INC COM 23331A109 205,783 6,814 SH   DFND 4 6,814 0 0
D R HORTON INC COM 23331A109 410,509 13,593 SH   DFND 4 13,593 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,705,762 18,681 SH   DFND 1,4 18,681 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 216,222 2,368 SH   DFND 1,4 2,368 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 698,430 7,649 SH   DFND 1,4 7,649 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,582 16,830 SH   DFND 1,4 16,830 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,536,747 16,830 SH   DFND 1,4 16,830 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 339,125 3,714 SH   DFND 4 3,714 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 785,540 8,603 SH   DFND 4 8,603 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,429,786 37,562 SH   DFND 4 37,562 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,212,012 35,177 SH   DFND 4 35,177 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,417,094 37,423 SH   DFND 4 37,423 0 0
DTE ENERGY CO COM 233331107 326,065 3,481 SH   DFND 4 3,481 0 0
DTE ENERGY CO COM 233331107 667,773 7,129 SH   DFND 4 7,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,197,223 17,877 SH   DFND 1,4 17,877 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,075,417 13,436 SH   DFND 4 13,436 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,271,135 28,375 SH   DFND 4 28,375 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,262,550 65,749 SH   DFND 4 65,749 0 0
DUKE REALTY CORP COM NEW 264411505 183,357 6,709 SH   DFND 4 6,709 0 0
DUKE REALTY CORP COM NEW 264411505 7,208,807 263,769 SH   DFND 4 263,769 0 0
DUKE REALTY CORP COM NEW 264411505 476,225 17,425 SH   DFND 4 17,425 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 95,907 702 SH   DFND 4 702 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 150,965 1,105 SH   DFND 4 1,105 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,459,125 108,100 SH   DFND 1 108,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 159,694 5,484 SH   DFND 4 5,484 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 321,660 11,046 SH   DFND 4 11,046 0 0
EAGLE MATERIALS INC COM 26969P108 2,383,932 30,840 SH   DFND 4 30,840 0 0
EAST WEST BANCORP INC COM 27579R104 4,021,397 109,545 SH   DFND 4 109,545 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,174,221 61,542 SH   DFND 1 61,542 0 0
EASTMAN CHEM CO COM 277432100 512,405 7,571 SH   DFND 1,4 7,571 0 0
EASTMAN CHEM CO COM 277432100 84,126 1,243 SH   DFND 1,4 1,243 0 0
EASTMAN CHEM CO COM 277432100 194,039 2,867 SH   DFND 4 2,867 0 0
EASTMAN CHEM CO COM 277432100 368,856 5,450 SH   DFND 4 5,450 0 0
EATON VANCE CORP COM NON VTG 278265103 86,925 2,226 SH   DFND 4 2,226 0 0
EATON VANCE CORP COM NON VTG 278265103 208,957 5,351 SH   DFND 4 5,351 0 0
EBAY INC COM 278642103 6,327,427 192,323 SH   DFND 1,4 192,323 0 0
EBAY INC COM 278642103 637,339 19,372 SH   DFND 1,4 19,372 0 0
EBAY INC COM 278642103 2,638,712 80,204 SH   DFND 1,4 80,204 0 0
EBAY INC COM 278642103 5,064,659 153,941 SH   DFND 1,4 153,941 0 0
EBAY INC COM 278642103 4,688,744 142,515 SH   DFND 4 142,515 0 0
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ECOLAB INC COM 278865100 636,352 5,228 SH   DFND 4 5,228 0 0
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EDISON INTL COM 281020107 491,156 6,798 SH   DFND 1,4 6,798 0 0
EDISON INTL COM 281020107 463,412 6,414 SH   DFND 4 6,414 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 2,881,234 66,788 SH   DFND 4 66,788 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 549,151 4,555 SH   DFND 1,4 4,555 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 370,076 5,526 SH   DFND 1,3 5,526 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,837,121 27,432 SH   DFND 1,4 27,432 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 189,324 2,827 SH   DFND 1,4 2,827 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 891,773 13,316 SH   DFND 1,4 13,316 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,139,227 17,011 SH   DFND 4 17,011 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,404,960 35,911 SH   DFND 4 35,911 0 0
ELECTRONIC ARTS INC COM 285512109 646,990 7,576 SH   DFND 1,4 7,576 0 0
ELECTRONIC ARTS INC COM 285512109 506,422 5,930 SH   DFND 1,3 5,930 0 0
ELECTRONIC ARTS INC COM 285512109 266,277 3,118 SH   DFND 1,4 3,118 0 0
ELECTRONIC ARTS INC COM 285512109 289,933 3,395 SH   DFND 1,4 3,395 0 0
ELECTRONIC ARTS INC COM 285512109 480,802 5,630 SH   DFND 4 5,630 0 0
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ELECTRONIC ARTS INC COM 285512109 3,548,285 41,549 SH   DFND 4 41,549 0 0
LILLY ELI & CO COM 532457108 723,865 9,019 SH   DFND 1,3 9,019 0 0
LILLY ELI & CO COM 532457108 1,512,901 18,850 SH   DFND 4 18,850 0 0
LILLY ELI & CO COM 532457108 3,365,623 41,934 SH   DFND 3,4 41,934 0 0
LILLY ELI & CO COM 532457108 2,078,734 25,900 SH   DFND 4 25,900 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 215,370 12,478 SH   DFND 2 12,478 0 0
E M C CORP MASS COM 268648102 29 1 SH   DFND 1,4 1 0 0
EMERSON ELEC CO COM 291011104 686,990 12,603 SH   DFND 4 12,603 0 0
EMERSON ELEC CO COM 291011104 1,480,928 27,168 SH   DFND 4 27,168 0 0
EMERSON ELEC CO COM 291011104 1,242,828 22,800 SH   DFND 4 22,800 0 0
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ENDO INTL PLC SHS G30401106 204,361 10,142 SH   DFND 1,4 10,142 0 0
ENERGEN CORP COM 29265N108 3,095,293 53,626 SH   DFND 4 53,626 0 0
ENERGEN CORP COM 29265N108 3,282,767 56,874 SH   DFND 4 56,874 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1,644,839 200,835 SH   DFND 2 200,835 0 0
ENTERGY CORP NEW COM 29364G103 7,285,590 94,951 SH   DFND 1,4 94,951 0 0
ENTERGY CORP NEW COM 29364G103 689,726 8,989 SH   DFND 1,4 8,989 0 0
ENTERGY CORP NEW COM 29364G103 3,016,640 39,315 SH   DFND 1,4 39,315 0 0
ENTERGY CORP NEW COM 29364G103 4,281,687 55,802 SH   DFND 1,4 55,802 0 0
ENTERGY CORP NEW COM 29364G103 265,639 3,462 SH   DFND 4 3,462 0 0
ENTERGY CORP NEW COM 29364G103 583,532 7,605 SH   DFND 4 7,605 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 80,818 3,629 SH   DFND 4 3,629 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 195,508 8,779 SH   DFND 4 8,779 0 0
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EPR PPTYS COM SH BEN INT 26884U109 3,477,080 44,159 SH   DFND 4 44,159 0 0
EQT CORP COM 26884L109 225,848 3,110 SH   DFND 1,3 3,110 0 0
EQT CORP COM 26884L109 241,026 3,319 SH   DFND 4 3,319 0 0
EQT CORP COM 26884L109 512,770 7,061 SH   DFND 4 7,061 0 0
EQUIFAX INC COM 294429105 317,340 2,358 SH   DFND 1,3 2,358 0 0
EQUIFAX INC COM 294429105 376,555 2,798 SH   DFND 1,3 2,798 0 0
EQUIFAX INC COM 294429105 309,938 2,303 SH   DFND 4 2,303 0 0
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EQUINIX INC COM PAR $0.001 29444U700 684,835 1,901 SH   DFND 1,4 1,901 0 0
EQUINIX INC COM PAR $0.001 29444U700 341,877 949 SH   DFND 1,4 949 0 0
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EQUITY ONE COM 294752100 4,935,465 161,237 SH   DFND 4 161,237 0 0
EQUITY ONE COM 294752100 3,395,445 110,926 SH   DFND 4 110,926 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 364,108 5,660 SH   DFND 1,4 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,073,415 125,500 SH   DFND 1 125,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,612 17,200 SH   DFND 1,4 17,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 553,238 8,600 SH   DFND 1,4 8,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 455,521 7,081 SH   DFND 4 7,081 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,640,326 87,678 SH   DFND 4 87,678 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 914,966 14,223 SH   DFND 4 14,223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,630,132 40,885 SH   DFND 4 40,885 0 0
ESSEX PPTY TR INC COM 297178105 467,670 2,100 SH   DFND 1,4 2,100 0 0
ESSEX PPTY TR INC COM 297178105 222,700 1,000 SH   DFND 1,4 1,000 0 0
ESSEX PPTY TR INC COM 297178105 2,176 1,600 SH   DFND 1,4 1,600 0 0
ESSEX PPTY TR INC COM 297178105 356,320 1,600 SH   DFND 1,4 1,600 0 0
ESSEX PPTY TR INC COM 297178105 282,606 1,269 SH   DFND 4 1,269 0 0
ESSEX PPTY TR INC COM 297178105 10,882,236 48,865 SH   DFND 4 48,865 0 0
ESSEX PPTY TR INC COM 297178105 8,667,484 38,920 SH   DFND 4 38,920 0 0
ESSEX PPTY TR INC COM 297178105 573,230 2,574 SH   DFND 4 2,574 0 0
ESSEX PPTY TR INC COM 297178105 2,603,363 11,690 SH   DFND 4 11,690 0 0
ESSEX PPTY TR INC COM 297178105 6,404,852 28,760 SH   DFND 4 28,760 0 0
LAUDER ESTEE COS INC CL A 518439104 274,093 3,095 SH   DFND 1,3 3,095 0 0
LAUDER ESTEE COS INC CL A 518439104 381,251 4,305 SH   DFND 4 4,305 0 0
LAUDER ESTEE COS INC CL A 518439104 806,604 9,108 SH   DFND 4 9,108 0 0
LAUDER ESTEE COS INC CL A 518439104 265,326 2,996 SH   DFND 2 2,996 0 0
EVEREST RE GROUP LTD COM G3223R108 2,072,573 10,910 SH   DFND 1,4 10,910 0 0
EVEREST RE GROUP LTD COM G3223R108 79,407 418 SH   DFND 1,4 418 0 0
EVEREST RE GROUP LTD COM G3223R108 238,982 1,258 SH   DFND 1,4 1,258 0 0
EVEREST RE GROUP LTD COM G3223R108 935,222 4,923 SH   DFND 1,4 4,923 0 0
EVERSOURCE ENERGY COM 30040W108 414,314 7,647 SH   DFND 1,4 7,647 0 0
EVERSOURCE ENERGY COM 30040W108 204,313 3,771 SH   DFND 1,4 3,771 0 0
EVERSOURCE ENERGY COM 30040W108 333,315 6,152 SH   DFND 4 6,152 0 0
EVERSOURCE ENERGY COM 30040W108 672,428 12,411 SH   DFND 4 12,411 0 0
EXELON CORP COM 30161N101 3,733,740 112,158 SH   DFND 1,4 112,158 0 0
EXELON CORP COM 30161N101 378,108 11,358 SH   DFND 1,4 11,358 0 0
EXELON CORP COM 30161N101 1,660,139 49,869 SH   DFND 1,4 49,869 0 0
EXELON CORP COM 30161N101 3,391,053 101,864 SH   DFND 1,4 101,864 0 0
EXELON CORP COM 30161N101 600,585 18,041 SH   DFND 3,4 18,041 0 0
EXELON CORP COM 30161N101 1,327,971 39,891 SH   DFND 4 39,891 0 0
EXPEDIA INC DEL COM NEW 30212P303 280,828 2,406 SH   DFND 4 2,406 0 0
EXPEDIA INC DEL COM NEW 30212P303 584,067 5,004 SH   DFND 4 5,004 0 0
EXPEDITORS INTL WASH INC COM 302130109 181,969 3,532 SH   DFND 4 3,532 0 0
EXPEDITORS INTL WASH INC COM 302130109 398,971 7,744 SH   DFND 4 7,744 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 532,149 7,545 SH   DFND 1,4 7,545 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,645 633 SH   DFND 1,4 633 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 231,127 3,277 SH   DFND 1,4 3,277 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 331,068 4,694 SH   DFND 1,4 4,694 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 846,501 12,002 SH   DFND 4 12,002 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,856,209 26,318 SH   DFND 4 26,318 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,287,620 161,100 SH   DFND 1 161,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 191,219 2,408 SH   DFND 4 2,408 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,485,871 56,490 SH   DFND 4 56,490 0 0
EXTRA SPACE STORAGE INC COM 30225T102 424,526 5,346 SH   DFND 4 5,346 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,780,343 85,384 SH   DFND 4 85,384 0 0
EXXON MOBIL CORP COM 30231G102 663,066 7,597 SH   DFND 1,3 7,597 0 0
EXXON MOBIL CORP COM 30231G102 9,267,827 106,185 SH   DFND 1,4 106,185 0 0
EXXON MOBIL CORP COM 30231G102 825,320 9,456 SH   DFND 1,4 9,456 0 0
EXXON MOBIL CORP COM 30231G102 3,907,526 44,770 SH   DFND 1,4 44,770 0 0
EXXON MOBIL CORP COM 30231G102 5,684,808 65,133 SH   DFND 1,4 65,133 0 0
EXXON MOBIL CORP COM 30231G102 6,964,420 79,794 SH   DFND 4 79,794 0 0
EXXON MOBIL CORP COM 30231G102 15,050,650 172,441 SH   DFND 4 172,441 0 0
EXXON MOBIL CORP COM 30231G102 5,417,557 62,071 SH   DFND 4 62,071 0 0
EXXON MOBIL CORP COM 30231G102 2,967,520 34,000 SH   DFND 4 34,000 0 0
F5 NETWORKS INC COM 315616102 166,270 1,334 SH   DFND 4 1,334 0 0
F5 NETWORKS INC COM 315616102 307,487 2,467 SH   DFND 4 2,467 0 0
F5 NETWORKS INC COM 315616102 2,383,740 19,125 SH   DFND 4 19,125 0 0
FABRINET SHS G3323L100 36,632,915 821,550 SH   DFND 2 821,550 0 0
FACEBOOK INC CL A 30303M102 1,145,066 8,927 SH   DFND 1,3 8,927 0 0
FACEBOOK INC COM 30303M102 9,822,019 76,573 SH   DFND 1,4 76,573 0 0
FACEBOOK INC CL A 30303M102 2,616,323 20,397 SH   DFND 1,3 20,397 0 0
FACEBOOK INC CL A 30303M102 925,596 7,216 SH   DFND 1,4 7,216 0 0
FACEBOOK INC CL A 30303M102 4,291,786 33,459 SH   DFND 1,4 33,459 0 0
FACEBOOK INC CL A 30303M102 104,355,341 813,560 SH   DFND 2 813,560 0 0
FACEBOOK INC CL A 30303M102 6,429,919 50,128 SH   DFND 1,4 50,128 0 0
FACEBOOK INC CL A 30303M102 5,706,476 44,488 SH   DFND 4 44,488 0 0
FACEBOOK INC CL A 30303M102 15,259,127 118,961 SH   DFND 4 118,961 0 0
FACEBOOK INC CL A 30303M102 12,308,917 95,961 SH   DFND 4 95,961 0 0
FACEBOOK INC CL A 30303M102 13,239,773 103,218 SH   DFND 4 103,218 0 0
FACEBOOK INC CL A 30303M102 9,352,679 72,914 SH   DFND 4 72,914 0 0
FACEBOOK INC CL A 30303M102 3,116,961 24,300 SH   DFND 4 24,300 0 0
FACEBOOK INC CL A 30303M102 1,257,046 9,800 SH   DFND 4 9,800 0 0
FACEBOOK INC CL A 30303M102 3,322,193 25,900 SH   DFND 4 25,900 0 0
FACEBOOK INC CL A 30303M102 4,470,210 34,850 SH   DFND 4 34,850 0 0
FACTSET RESH SYS INC COM 303075105 2,934,496 18,103 SH   DFND 4 18,103 0 0
FACTSET RESH SYS INC COM 303075105 3,128,044 19,297 SH   DFND 4 19,297 0 0
FASTENAL CO COM 311900104 233,801 5,596 SH   DFND 4 5,596 0 0
FASTENAL CO COM 311900104 510,635 12,222 SH   DFND 4 12,222 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,310,040 28,000 SH   DFND 1 28,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 208,113 1,352 SH   DFND 4 1,352 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,171,644 14,108 SH   DFND 4 14,108 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,724,207 50,180 SH   DFND 4 50,180 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 488,266 3,172 SH   DFND 4 3,172 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,548,773 16,558 SH   DFND 4 16,558 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,333,059 34,646 SH   DFND 4 34,646 0 0
FEDEX CORP COM 31428X106 845,102 4,838 SH   DFND 4 4,838 0 0
FEDEX CORP COM 31428X106 1,842,350 10,547 SH   DFND 4 10,547 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 474,120 6,155 SH   DFND 1,3 6,155 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 723,158 9,388 SH   DFND 1,3 9,388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 461,025 5,985 SH   DFND 4 5,985 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,011,943 13,137 SH   DFND 4 13,137 0 0
FIFTH THIRD BANCORP COM 316773100 317,723 15,529 SH   DFND 4 15,529 0 0
FIFTH THIRD BANCORP COM 316773100 684,346 33,448 SH   DFND 4 33,448 0 0
FIRST AMERN FINL CORP COM 31847R102 630,012 16,039 SH   DFND 2 16,039 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,125,817 110,766 SH   DFND 4 110,766 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,693,103 201,740 SH   DFND 4 201,740 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 836,258 10,845 SH   DFND 2 10,845 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 218,684 2,836 SH   DFND 4 2,836 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 457,494 5,933 SH   DFND 4 5,933 0 0
FIRSTENERGY CORP COM 337932107 10,906,708 329,707 SH   DFND 1,4 329,707 0 0
FIRSTENERGY CORP COM 337932107 1,061,570 32,091 SH   DFND 1,4 32,091 0 0
FIRSTENERGY CORP COM 337932107 4,736,163 143,173 SH   DFND 1,4 143,173 0 0
FIRSTENERGY CORP COM 337932107 8,403,544 254,037 SH   DFND 1,4 254,037 0 0
FIRSTENERGY CORP COM 337932107 271,818 8,217 SH   DFND 4 8,217 0 0
FIRSTENERGY CORP COM 337932107 587,699 17,766 SH   DFND 4 17,766 0 0
FISERV INC COM 337738108 277,322 2,788 SH   DFND 1,3 2,788 0 0
FISERV INC COM 337738108 474,870 4,774 SH   DFND 1,3 4,774 0 0
FISERV INC COM 337738108 437,270 4,396 SH   DFND 4 4,396 0 0
FISERV INC COM 337738108 935,217 9,402 SH   DFND 4 9,402 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 267,718 1,541 SH   DFND 1,3 1,541 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 312,193 1,797 SH   DFND 4 1,797 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 670,772 3,861 SH   DFND 4 3,861 0 0
FLEX LTD ORD Y2573F102 334,712 24,575 SH   DFND 1,4 24,575 0 0
FLEX LTD ORD Y2573F102 180,179 13,229 SH   DFND 1,4 13,229 0 0
FLIR SYS INC COM 302445101 83,829 2,668 SH   DFND 4 2,668 0 0
FLIR SYS INC COM 302445101 150,722 4,797 SH   DFND 4 4,797 0 0
FLOWSERVE CORP COM 34354P105 121,710 2,523 SH   DFND 4 2,523 0 0
FLOWSERVE CORP COM 34354P105 281,239 5,830 SH   DFND 4 5,830 0 0
FLUOR CORP NEW COM 343412102 630,877 12,293 SH   DFND 1,4 12,293 0 0
FLUOR CORP NEW COM 343412102 46,855 913 SH   DFND 1,4 913 0 0
FLUOR CORP NEW COM 343412102 376,176 7,330 SH   DFND 1,4 7,330 0 0
FLUOR CORP NEW COM 343412102 1,952 13,282 SH   DFND 1,4 13,282 0 0
FLUOR CORP NEW COM 343412102 292,011 5,690 SH   DFND 1,4 5,690 0 0
FLUOR CORP NEW COM 343412102 138,307 2,695 SH   DFND 4 2,695 0 0
FLUOR CORP NEW COM 343412102 323,829 6,310 SH   DFND 4 6,310 0 0
F M C CORP COM NEW 302491303 348,048 7,200 SH   DFND 2 7,200 0 0
F M C CORP COM NEW 302491303 125,346 2,593 SH   DFND 4 2,593 0 0
F M C CORP COM NEW 302491303 396,485 8,202 SH   DFND 4 8,202 0 0
FMC TECHNOLOGIES INC COM 30249U101 130,578 4,401 SH   DFND 4 4,401 0 0
FMC TECHNOLOGIES INC COM 30249U101 312,662 10,538 SH   DFND 4 10,538 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 177,574 4,811 SH   DFND 4 4,811 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 411,916 11,160 SH   DFND 4 11,160 0 0
FOGO DE CHAO INC COM 344177100 710,304 67,200 SH   DFND 4 67,200 0 0
FOOT LOCKER INC COM 344849104 611,444 9,029 SH   DFND 1,4 9,029 0 0
FOOT LOCKER INC COM 344849104 30,880 456 SH   DFND 1,4 456 0 0
FOOT LOCKER INC COM 344849104 203,363 3,003 SH   DFND 1,4 3,003 0 0
FOOT LOCKER INC COM 344849104 180,338 2,663 SH   DFND 4 2,663 0 0
FOOT LOCKER INC COM 344849104 388,442 5,736 SH   DFND 4 5,736 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 872,540 72,290 SH   DFND 4 72,290 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,823,439 151,072 SH   DFND 4 151,072 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,655,690 220,024 SH   DFND 4 220,024 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,793,320 164,000 SH   DFND 1 164,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,480,762 107,253 SH   DFND 4 107,253 0 0
FORTINET INC COM 34959E109 430,604 11,660 SH   DFND 2 11,660 0 0
FORTINET INC COM 34959E109 104,512 2,830 SH   DFND 4 2,830 0 0
FORTINET INC COM 34959E109 181,659 4,919 SH   DFND 4 4,919 0 0
FORTIVE CORP COM 34959J108 243,658 4,787 SH   DFND 1,3 4,787 0 0
FORTIVE CORP COM 34959J108 305,247 5,997 SH   DFND 4 5,997 0 0
FORTIVE CORP COM 34959J108 628,361 12,345 SH   DFND 4 12,345 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 149,491 2,573 SH   DFND 4 2,573 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 366,727 6,312 SH   DFND 4 6,312 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,377,336 252,102 SH   DFND 4 252,102 0 0
FRANCO NEVADA CORP COM 351858105 93,752,195 1,341,809 SH   DFND 2 1,341,809 0 0
FRANKLIN RES INC COM 354613101 5,350,937 150,434 SH   DFND 4 150,434 0 0
FRANKLIN RES INC COM 354613101 265,779 7,472 SH   DFND 4 7,472 0 0
FRANKLIN RES INC COM 354613101 3,985,974 112,060 SH   DFND 4 112,060 0 0
FRANKLIN RES INC COM 354613101 572,570 16,097 SH   DFND 4 16,097 0 0
FRANKLIN RES INC COM 354613101 853,680 24,000 SH   DFND 4 24,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 652,610 60,093 SH   DFND 1,4 60,093 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,026,455 94,517 SH   DFND 1,4 94,517 0 0
FREEPORT-MCMORAN INC CL B 35671D857 67,918 6,254 SH   DFND 1,4 6,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 384,911 35,443 SH   DFND 1,4 35,443 0 0
FREEPORT-MCMORAN INC CL B 35671D857 250,497 23,066 SH   DFND 4 23,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857 613,080 56,453 SH   DFND 4 56,453 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,060,348 281,800 SH   DFND 4 281,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,241,298 114,300 SH   DFND 4 114,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,983,242 274,700 SH   DFND 4 274,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 94,257 22,658 SH   DFND 4 22,658 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 215,234 51,739 SH   DFND 4 51,739 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 160,855 1,917 SH   DFND 1,3 1,917 0 0
GAP INC DEL COM 364760108 104,016 4,677 SH   DFND 4 4,677 0 0
GAP INC DEL COM 364760108 209,479 9,419 SH   DFND 4 9,419 0 0
GARTNER INC COM 366651107 205,735 2,326 SH   DFND 1,3 2,326 0 0
GARTNER INC COM 366651107 141,255 1,597 SH   DFND 4 1,597 0 0
GARTNER INC COM 366651107 296,927 3,357 SH   DFND 4 3,357 0 0
GENERAL DYNAMICS CORP COM 369550108 6,184,833 39,861 SH   DFND 1,4 39,861 0 0
GENERAL DYNAMICS CORP COM 369550108 618,468 3,986 SH   DFND 1,4 3,986 0 0
GENERAL DYNAMICS CORP COM 369550108 3,013,207 19,420 SH   DFND 1,4 19,420 0 0
GENERAL DYNAMICS CORP COM 369550108 3,828,108 24,672 SH   DFND 1,4 24,672 0 0
GENERAL DYNAMICS CORP COM 369550108 764,784 4,929 SH   DFND 4 4,929 0 0
GENERAL DYNAMICS CORP COM 369550108 1,693,106 10,912 SH   DFND 4 10,912 0 0
GENERAL DYNAMICS CORP COM 369550108 3,344,939 21,558 SH   DFND 4 21,558 0 0
GENERAL DYNAMICS CORP COM 369550108 3,466,585 22,342 SH   DFND 4 22,342 0 0
GENERAL ELECTRIC CO COM 369604103 5,241,377 176,954 SH   DFND 4 176,954 0 0
GENERAL ELECTRIC CO COM 369604103 11,309,390 381,816 SH   DFND 4 381,816 0 0
GENERAL ELECTRIC CO COM 369604103 8,717,018 294,295 SH   DFND 4 294,295 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 532,680 19,300 SH   DFND 1,4 19,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 77,280 2,800 SH   DFND 1,4 2,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 179,400 6,500 SH   DFND 1,4 6,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 364,320 13,200 SH   DFND 1,4 13,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 307,078 11,126 SH   DFND 4 11,126 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,388,572 231,470 SH   DFND 4 231,470 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,793,391 354,833 SH   DFND 4 354,833 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 622,932 22,570 SH   DFND 4 22,570 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,504,617 90,747 SH   DFND 4 90,747 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,665,452 205,270 SH   DFND 4 205,270 0 0
GENERAL MLS INC COM 370334104 300,811 4,709 SH   DFND 1,4 4,709 0 0
GENERAL MLS INC COM 370334104 327,960 5,134 SH   DFND 1,4 5,134 0 0
GENERAL MLS INC COM 370334104 743,180 11,634 SH   DFND 4 11,634 0 0
GENERAL MLS INC COM 370334104 1,590,037 24,891 SH   DFND 4 24,891 0 0
GENERAL MLS INC COM 370334104 2,955,153 46,261 SH   DFND 4 46,261 0 0
GENERAL MLS INC COM 370334104 3,149,028 49,296 SH   DFND 4 49,296 0 0
GENERAL MLS INC COM 370334104 3,347,568 52,404 SH   DFND 4 52,404 0 0
GENERAL MTRS CO COM 37045V100 2,899,108 91,253 SH   DFND 1,4 91,253 0 0
GENERAL MTRS CO COM 37045V100 292,951 9,221 SH   DFND 1,4 9,221 0 0
GENERAL MTRS CO COM 37045V100 1,150,678 36,219 SH   DFND 1,4 36,219 0 0
GENERAL MTRS CO COM 37045V100 1,793,544 56,454 SH   DFND 1,4 56,454 0 0
GENERAL MTRS CO COM 37045V100 826,052 26,001 SH   DFND 4 26,001 0 0
GENERAL MTRS CO COM 37045V100 1,796,085 56,534 SH   DFND 4 56,534 0 0
GENUINE PARTS CO COM 372460105 291,305 2,900 SH   DFND 4 2,900 0 0
GENUINE PARTS CO COM 372460105 649,610 6,467 SH   DFND 4 6,467 0 0
GERDAU S A COM 373737105 46,747,908 17,186,731 SH   DFND 2 17,186,731 0 0
GILEAD SCIENCES INC COM 375558103 7,379,364 93,268 SH   DFND 1,4 93,268 0 0
GILEAD SCIENCES INC COM 375558103 682,568 8,627 SH   DFND 1,4 8,627 0 0
GILEAD SCIENCES INC COM 375558103 3,211,876 40,595 SH   DFND 1,4 40,595 0 0
GILEAD SCIENCES INC COM 375558103 4,808,914 60,780 SH   DFND 1,4 60,780 0 0
GILEAD SCIENCES INC COM 375558103 2,036,628 25,741 SH   DFND 4 25,741 0 0
GILEAD SCIENCES INC COM 375558103 4,400,813 55,622 SH   DFND 4 55,622 0 0
GILEAD SCIENCES INC COM 375558103 3,127,218 39,525 SH   DFND 4 39,525 0 0
GILEAD SCIENCES INC COM 375558103 935,990 11,830 SH   DFND 4 11,830 0 0
GILEAD SCIENCES INC COM 375558103 3,328,974 42,075 SH   DFND 4 42,075 0 0
GLOBAL PMTS INC COM 37940X102 334,520 4,358 SH   DFND 1,3 4,358 0 0
GLOBAL PMTS INC COM 37940X102 410,282 5,345 SH   DFND 1,3 5,345 0 0
GLOBAL PMTS INC COM 37940X102 230,587 3,004 SH   DFND 4 3,004 0 0
GLOBAL PMTS INC COM 37940X102 502,855 6,551 SH   DFND 4 6,551 0 0
GLOBAL PMTS INC COM 37940X102 710,798 9,260 SH   DFND 4 9,260 0 0
GLOBANT S A COM L44385109 110,312 2,619 SH   DFND 1,3 2,619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 585,249 3,629 SH   DFND 1,3 3,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,622,714 41,066 SH   DFND 4 41,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,144,049 7,094 SH   DFND 4 7,094 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,944,861 30,662 SH   DFND 4 30,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,476,623 15,357 SH   DFND 4 15,357 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 530,398 16,421 SH   DFND 1,4 16,421 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 151,681 4,696 SH   DFND 1,4 4,696 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 167,314 5,180 SH   DFND 3,4 5,180 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 403,136 12,481 SH   DFND 4 12,481 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 231,656 7,172 SH   DFND 1,4 7,172 0 0
GRAMERCY PPTY TR COM 385002100 4,268,592 442,800 SH   DFND 1 442,800 0 0
GRAMERCY PPTY TR COM 385002100 8,808,203 913,714 SH   DFND 4 913,714 0 0
GRAMERCY PPTY TR COM 385002100 3,402,390 352,945 SH   DFND 4 352,945 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,136,173 709,692 SH   DFND 2 709,692 0 0
GRAND CANYON ED INC COM 38526M106 3,224,697 79,839 SH   DFND 4 79,839 0 0
GRAND CANYON ED INC COM 38526M106 3,427,536 84,861 SH   DFND 4 84,861 0 0
GREAT WESTN BANCORP INC COM 391416104 379,015 11,375 SH   DFND 2 11,375 0 0
BLOCK H & R INC COM 093671105 561,480 24,254 SH   DFND 1,4 24,254 0 0
BLOCK H & R INC COM 093671105 50,328 2,174 SH   DFND 1,4 2,174 0 0
BLOCK H & R INC COM 093671105 229,324 9,906 SH   DFND 1,4 9,906 0 0
BLOCK H & R INC COM 093671105 105,958 4,577 SH   DFND 4 4,577 0 0
BLOCK H & R INC COM 093671105 225,828 9,755 SH   DFND 4 9,755 0 0
BLOCK H & R INC COM 093671105 2,850 15,240 SH   DFND 1,4 15,240 0 0
BLOCK H & R INC COM 093671105 352,806 15,240 SH   DFND 1,4 15,240 0 0
HALLIBURTON CO COM 406216101 420,346 9,366 SH   DFND 1,3 9,366 0 0
HALLIBURTON CO COM 406216101 754,478 16,811 SH   DFND 4 16,811 0 0
HALLIBURTON CO COM 406216101 1,641,441 36,574 SH   DFND 4 36,574 0 0
HANESBRANDS INC COM 410345102 281,588 11,152 SH   DFND 1,3 11,152 0 0
HANESBRANDS INC COM 410345102 197,708 7,830 SH   DFND 4 7,830 0 0
HANESBRANDS INC COM 410345102 382,740 15,158 SH   DFND 4 15,158 0 0
HARLEY DAVIDSON INC COM 412822108 3,180,801 60,483 SH   DFND 4 60,483 0 0
HARLEY DAVIDSON INC COM 412822108 187,746 3,570 SH   DFND 4 3,570 0 0
HARLEY DAVIDSON INC COM 412822108 2,366,918 45,007 SH   DFND 4 45,007 0 0
HARLEY DAVIDSON INC COM 412822108 440,862 8,383 SH   DFND 4 8,383 0 0
HARLEY DAVIDSON INC COM 412822108 1,051,800 20,000 SH   DFND 4 20,000 0 0
HARMAN INTL INDS INC COM 413086109 116,541 1,380 SH   DFND 4 1,380 0 0
HARMAN INTL INDS INC COM 413086109 232,491 2,753 SH   DFND 4 2,753 0 0
HARRIS CORP DEL COM 413875105 221,513 2,418 SH   DFND 4 2,418 0 0
HARRIS CORP DEL COM 413875105 484,709 5,291 SH   DFND 3,4 5,291 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 329,457 7,694 SH   DFND 4 7,694 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 712,825 16,647 SH   DFND 4 16,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,576 10,723 SH   DFND 1,4 10,723 0 0
HASBRO INC COM 418056107 885,957 11,168 SH   DFND 1,4 11,168 0 0
HASBRO INC COM 418056107 211,890 2,671 SH   DFND 1,4 2,671 0 0
HASBRO INC COM 418056107 822,811 10,372 SH   DFND 1,4 10,372 0 0
HASBRO INC COM 418056107 1,690,840 21,314 SH   DFND 1,4 21,314 0 0
HASBRO INC COM 418056107 172,860 2,179 SH   DFND 4 2,179 0 0
HASBRO INC COM 418056107 458,448 5,779 SH   DFND 4 5,779 0 0
HASBRO INC COM 418056107 3,268,396 41,200 SH   DFND 4 41,200 0 0
HASBRO INC COM 418056107 3,474,654 43,800 SH   DFND 4 43,800 0 0
HASBRO INC COM 418056107 483,675 6,097 SH   DFND 2 6,097 0 0
HCA HOLDINGS INC COM 40412C101 435,326 5,756 SH   DFND 4 5,756 0 0
HCA HOLDINGS INC COM 40412C101 965,417 12,765 SH   DFND 4 12,765 0 0
HCP INC COM 40414L109 425,040 11,200 SH   DFND 1,4 11,200 0 0
HCP INC COM 40414L109 342,689 9,030 SH   DFND 4 9,030 0 0
HCP INC COM 40414L109 704,921 18,575 SH   DFND 4 18,575 0 0
HD SUPPLY HLDGS INC COM 40416M105 357,600 11,182 SH   DFND 2 11,182 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,352,323 18,811 SH   DFND 1,2 18,811 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,150,437 141,194 SH   DFND 2 141,194 0 0
HCP INC COM 40414L109 577,182 15,209 SH   DFND 1,4 15,209 0 0
HCP INC COM 40414L109 98,974 2,608 SH   DFND 1,4 2,608 0 0
HCP INC COM 40414L109 285,536 7,524 SH   DFND 1,4 7,524 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,005,475 122,792 SH   DFND 4 122,792 0 0
HEICO CORP NEW COM 422806109 3,177,526 45,918 SH   DFND 4 45,918 0 0
HEICO CORP NEW COM 422806109 3,382,634 48,882 SH   DFND 4 48,882 0 0
HELMERICH & PAYNE INC COM 423452101 140,994 2,095 SH   DFND 4 2,095 0 0
HELMERICH & PAYNE INC COM 423452101 301,504 4,480 SH   DFND 4 4,480 0 0
HELMERICH & PAYNE INC COM 423452101 656,108 9,749 SH   DFND 2 9,749 0 0
SCHEIN HENRY INC COM 806407102 259,138 1,590 SH   DFND 4 1,590 0 0
SCHEIN HENRY INC COM 806407102 510,779 3,134 SH   DFND 4 3,134 0 0
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HERSHEY CO COM 427866108 244,927 2,562 SH   DFND 4 2,562 0 0
HERSHEY CO COM 427866108 542,912 5,679 SH   DFND 4 5,679 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,028,096 25,600 SH   DFND 3,4 25,600 0 0
HESS CORP COM 42809H107 295,071 5,503 SH   DFND 4 5,503 0 0
HESS CORP COM 42809H107 590,142 11,006 SH   DFND 4 11,006 0 0
HESS CORP COM 42809H107 7,008,295 130,703 SH   DFND 4 130,703 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 571,480 25,120 SH   DFND 1,3 25,120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,485,803 65,310 SH   DFND 1,3 65,310 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 736,008 32,352 SH   DFND 4 32,352 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,615,910 71,029 SH   DFND 4 71,029 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 241,636 10,538 SH   DFND 4 10,538 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,132,031 92,980 SH   DFND 4 92,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 596,776 26,026 SH   DFND 4 26,026 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,660,499 72,416 SH   DFND 4 72,416 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 990,152 115,268 SH   DFND 2 115,268 0 0
HOLLYFRONTIER CORP COM 436106108 79,699 3,253 SH   DFND 4 3,253 0 0
HOLLYFRONTIER CORP COM 436106108 141,414 5,772 SH   DFND 4 5,772 0 0
HOLOGIC INC COM 436440101 192,403 4,955 SH   DFND 4 4,955 0 0
HOLOGIC INC COM 436440101 348,072 8,964 SH   DFND 4 8,964 0 0
HOLOGIC INC COM 436440101 3,270,301 84,221 SH   DFND 4 84,221 0 0
HOLOGIC INC COM 436440101 3,443,406 88,679 SH   DFND 4 88,679 0 0
HOME DEPOT INC COM 437076102 3,596,735 27,951 SH   DFND 1,4 27,951 0 0
HOME DEPOT INC COM 437076102 5,313,841 41,295 SH   DFND 1,4 41,295 0 0
HOME DEPOT INC COM 437076102 524,628 4,077 SH   DFND 1,4 4,077 0 0
HOME DEPOT INC COM 437076102 2,088,605 16,231 SH   DFND 1,4 16,231 0 0
HOME DEPOT INC COM 437076102 3,080,471 23,939 SH   DFND 4 23,939 0 0
HOME DEPOT INC COM 437076102 6,690,459 51,993 SH   DFND 4 51,993 0 0
HOME DEPOT INC COM 437076102 3,255,218 25,297 SH   DFND 4 25,297 0 0
HOME DEPOT INC COM 437076102 3,384,670 26,303 SH   DFND 4 26,303 0 0
HOME DEPOT INC COM 437076102 2,998,244 23,300 SH   DFND 4 23,300 0 0
HONEYWELL INTL INC COM 438516106 976,441 8,375 SH   DFND 1,3 8,375 0 0
HONEYWELL INTL INC COM 438516106 15,495,161 132,903 SH   DFND 4 132,903 0 0
HONEYWELL INTL INC COM 438516106 1,639,838 14,065 SH   DFND 4 14,065 0 0
HONEYWELL INTL INC COM 438516106 11,572,840 99,261 SH   DFND 4 99,261 0 0
HONEYWELL INTL INC COM 438516106 3,477,413 29,826 SH   DFND 4 29,826 0 0
HORMEL FOODS CORP COM 440452100 214,418 5,653 SH   DFND 4 5,653 0 0
HORMEL FOODS CORP COM 440452100 442,112 11,656 SH   DFND 4 11,656 0 0
HORMEL FOODS CORP COM 440452100 3,307,496 87,200 SH   DFND 4 87,200 0 0
HORMEL FOODS CORP COM 440452100 3,516,111 92,700 SH   DFND 4 92,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 227,182 14,591 SH   DFND 4 14,591 0 0
HOST HOTELS & RESORTS INC COM 44107P104 525,223 33,733 SH   DFND 4 33,733 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,085,241 262,379 SH   DFND 3,4 262,379 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,196 18,800 SH   DFND 1,4 18,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 292,716 18,800 SH   DFND 1,4 18,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 316,632 20,336 SH   DFND 1,4 20,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 55,118 3,540 SH   DFND 1,4 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 216,034 13,875 SH   DFND 1,4 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,686,570 301,000 SH   DFND 1 301,000 0 0
HOWARD HUGHES CORP COM 44267D107 43,510 380 SH   DFND 1 380 0 0
HOWARD HUGHES CORP COM 44267D107 2,539,267 22,177 SH   DFND 4 22,177 0 0
HP INC COM 40434L105 13,161,535 847,491 SH   DFND 1,4 847,491 0 0
HP INC COM 40434L105 1,251,594 80,592 SH   DFND 1,4 80,592 0 0
HP INC COM 40434L105 5,836,034 375,791 SH   DFND 1,4 375,791 0 0
HP INC COM 40434L105 58,203 552,212 SH   DFND 1,4 552,212 0 0
HP INC COM 40434L105 8,575,852 552,212 SH   DFND 1,4 552,212 0 0
HP INC COM 40434L105 520,084 33,489 SH   DFND 4 33,489 0 0
HP INC COM 40434L105 1,129,839 72,752 SH   DFND 4 72,752 0 0
HUBSPOT INC COM 443573100 518,695 9,002 SH   DFND 2 9,002 0 0
HUDSON PAC PPTYS INC COM 444097109 2,497,791 75,990 SH   DFND 4 75,990 0 0
HUMANA INC COM 444859102 771,064 4,359 SH   DFND 1,4 4,359 0 0
HUMANA INC COM 444859102 133,198 753 SH   DFND 1,4 753 0 0
HUMANA INC COM 444859102 511,389 2,891 SH   DFND 1,4 2,891 0 0
HUMANA INC COM 444859102 508,913 2,877 SH   DFND 4 2,877 0 0
HUMANA INC COM 444859102 1,098,664 6,211 SH   DFND 4 6,211 0 0
HUMANA INC COM 444859102 4,879,157 27,583 SH   DFND 4 27,583 0 0
HUNTINGTON BANCSHARES INC COM 446150104 208,608 21,157 SH   DFND 4 21,157 0 0
HUNTINGTON BANCSHARES INC COM 446150104 437,360 44,357 SH   DFND 4 44,357 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,262,937 21,268 SH   DFND 4 21,268 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,456,859 22,532 SH   DFND 4 22,532 0 0
ICICI BK LTD ADR 45104G104 5,151,827 689,669 SH   DFND 1,2 689,669 0 0
ICICI BK LTD ADR 45104G104 4,575,547 612,523 SH   DFND 1,2 612,523 0 0
ICICI BK LTD ADR 45104G104 52,906,716 7,082,559 SH   DFND 2 7,082,559 0 0
IDEXX LABS INC COM 45168D104 195,925 1,738 SH   DFND 4 1,738 0 0
IDEXX LABS INC COM 45168D104 384,635 3,412 SH   DFND 4 3,412 0 0
IDEXX LABS INC COM 45168D104 3,228,587 28,640 SH   DFND 4 28,640 0 0
IDEXX LABS INC COM 45168D104 3,433,756 30,460 SH   DFND 4 30,460 0 0
IHS MARKIT LTD SHS G47567105 89,383,569 2,380,388 SH   DFND 2 2,380,388 0 0
ILLINOIS TOOL WKS INC COM 452308109 730,425 6,095 SH   DFND 4 6,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,650,436 13,772 SH   DFND 4 13,772 0 0
ILLUMINA INC COM 452327109 515,914 2,840 SH   DFND 4 2,840 0 0
ILLUMINA INC COM 452327109 1,156,629 6,367 SH   DFND 4 6,367 0 0
ILLUMINA INC COM 452327109 3,197,216 17,600 SH   DFND 4 17,600 0 0
IMS HEALTH HLDGS INC COM 44970B109 100,225 3,198 SH   DFND 4 3,198 0 0
IMS HEALTH HLDGS INC COM 44970B109 195,875 6,250 SH   DFND 4 6,250 0 0
INCYTE CORP COM 45337C102 308,140 3,268 SH   DFND 4 3,268 0 0
INCYTE CORP COM 45337C102 710,004 7,530 SH   DFND 4 7,530 0 0
INGEVITY CORP COM 45688C107 375,577 8,147 SH   DFND 2 8,147 0 0
INGREDION INC COM 457187102 1,688,398 12,689 SH   DFND 1,4 12,689 0 0
INGREDION INC COM 457187102 374,165 2,812 SH   DFND 1,4 2,812 0 0
INGREDION INC COM 457187102 739,814 5,560 SH   DFND 1,4 5,560 0 0
INGREDION INC COM 457187102 3,635 8,554 SH   DFND 1,4 8,554 0 0
INGREDION INC COM 457187102 1,138,195 8,554 SH   DFND 1,4 8,554 0 0
INGREDION INC COM 457187102 185,752 1,396 SH   DFND 4 1,396 0 0
INGREDION INC COM 457187102 389,067 2,924 SH   DFND 4 2,924 0 0
INGREDION INC COM 457187102 4,520,714 33,975 SH   DFND 4 33,975 0 0
INTEL CORP COM 458140100 10,079,514 267,007 SH   DFND 1,4 267,007 0 0
INTEL CORP COM 458140100 937,408 24,832 SH   DFND 1,4 24,832 0 0
INTEL CORP COM 458140100 4,401,763 116,603 SH   DFND 1,4 116,603 0 0
INTEL CORP COM 458140100 6,406,892 169,719 SH   DFND 1,4 169,719 0 0
INTEL CORP COM 458140100 3,430,229 90,867 SH   DFND 4 90,867 0 0
INTEL CORP COM 458140100 7,388,732 195,728 SH   DFND 4 195,728 0 0
INTEL CORP COM 458140100 1,702,563 45,101 SH   DFND 4 45,101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,630 110 SH   DFND 1 110 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 332,390 1,234 SH   DFND 1,3 1,234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90,661,189 336,580 SH   DFND 2 336,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 627,070 2,328 SH   DFND 4 2,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,331,716 4,944 SH   DFND 4 4,944 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,181,646 13,734 SH   DFND 1,4 13,734 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 259,720 1,635 SH   DFND 1,4 1,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 815,218 5,132 SH   DFND 1,4 5,132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,787,659 17,549 SH   DFND 4 17,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,012,314 37,849 SH   DFND 4 37,849 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,842,387 19,881 SH   DFND 4 19,881 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222,604 1,557 SH   DFND 4 1,557 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,115,956 14,800 SH   DFND 4 14,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 541,713 3,789 SH   DFND 4 3,789 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,432,996 24,012 SH   DFND 4 24,012 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,515,346 24,588 SH   DFND 4 24,588 0 0
INTL PAPER CO COM 460146103 2,183,474 45,508 SH   DFND 1,4 45,508 0 0
INTL PAPER CO COM 460146103 262,115 5,463 SH   DFND 1,4 5,463 0 0
INTL PAPER CO COM 460146103 1,054,361 21,975 SH   DFND 1,4 21,975 0 0
INTL PAPER CO COM 460146103 1,461,615 30,463 SH   DFND 1,4 30,463 0 0
INTL PAPER CO COM 460146103 363,496 7,576 SH   DFND 4 7,576 0 0
INTL PAPER CO COM 460146103 788,695 16,438 SH   DFND 4 16,438 0 0
INTERPUBLIC GROUP COS INC COM 460690100 644,149 28,821 SH   DFND 1,4 28,821 0 0
INTERPUBLIC GROUP COS INC COM 460690100 478,961 21,430 SH   DFND 1,4 21,430 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 174,330 7,800 SH   DFND 4 7,800 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 3,173,700 142,000 SH   DFND 4 142,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,361,440 150,400 SH   DFND 4 150,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 716,890 4,513 SH   DFND 1,4 4,513 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99,799,637 698,046 SH   DFND 2 698,046 0 0
INTUIT COM 461202103 281,406 2,558 SH   DFND 1,3 2,558 0 0
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INTUIT CALL 461202103 2,035 1,100 SH Call DFND 1,3 1,100 0 0
INTUIT COM 461202103 527,718 4,797 SH   DFND 4 4,797 0 0
INTUIT COM 461202103 1,095,590 9,959 SH   DFND 4 9,959 0 0
INTUIT COM 461202103 92,340,964 839,387 SH   DFND 2 839,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 525,502 725 SH   DFND 4 725 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,087,970 1,501 SH   DFND 4 1,501 0 0
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 448,948 26,193 SH   DFND 2 26,193 0 0
IONIS PHARMACEUTICALS INC COM 462222100 390,985 10,671 SH   DFND 1,4 10,671 0 0
IONIS PHARMACEUTICALS INC COM 462222100 258,129 7,045 SH   DFND 1,4 7,045 0 0
IRON MTN INC NEW COM 46284V101 183,747 4,896 SH   DFND 4 4,896 0 0
IRON MTN INC NEW COM 46284V101 407,125 10,848 SH   DFND 4 10,848 0 0
HENRY JACK & ASSOC INC COM 426281101 3,182,460 37,200 SH   DFND 4 37,200 0 0
HENRY JACK & ASSOC INC COM 426281101 3,379,225 39,500 SH   DFND 4 39,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,204,662 23,292 SH   DFND 1,4 23,292 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 138,920 2,686 SH   DFND 1,4 2,686 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 666,102 12,879 SH   DFND 1,4 12,879 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 122,938 2,377 SH   DFND 4 2,377 0 0
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JANUS CAP GROUP INC COM 47102X105 28,300 2,020 SH   DFND 1 2,020 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,016,545 8,368 SH   DFND 1,4 8,368 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 417,041 3,433 SH   DFND 1,4 3,433 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 599,990 4,939 SH   DFND 1,4 4,939 0 0
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HUNT J B TRANS SVCS INC COM 445658107 141,995 1,750 SH   DFND 4 1,750 0 0
HUNT J B TRANS SVCS INC COM 445658107 311,983 3,845 SH   DFND 4 3,845 0 0
JD COM INC SPON ADR CL A 47215P106 11,999,991 459,946 SH   DFND 2 459,946 0 0
SMUCKER J M CO COM NEW 832696405 363,654 2,683 SH   DFND 1,3 2,683 0 0
SMUCKER J M CO COM NEW 832696405 314,724 2,322 SH   DFND 4 2,322 0 0
SMUCKER J M CO COM NEW 832696405 629,448 4,644 SH   DFND 4 4,644 0 0
JOHNSON & JOHNSON COM 478160104 13,179,528 111,568 SH   DFND 1,4 111,568 0 0
JOHNSON & JOHNSON COM 478160104 1,176,102 9,956 SH   DFND 1,4 9,956 0 0
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JOHNSON & JOHNSON COM 478160104 3,201,323 27,100 SH   DFND 4 27,100 0 0
JOHNSON & JOHNSON COM 478160104 1,217,920 10,310 SH   DFND 4 10,310 0 0
JOHNSON & JOHNSON COM 478160104 3,402,144 28,800 SH   DFND 4 28,800 0 0
JOHNSON & JOHNSON COM 478160104 7,810,283 66,116 SH   DFND 1,4 66,116 0 0
JOHNSON CTLS INC COM 478366107 562,687 12,093 SH   DFND 1,3 12,093 0 0
JONES LANG LASALLE INC COM 48020Q107 99,566 875 SH   DFND 4 875 0 0
JONES LANG LASALLE INC COM 48020Q107 199,929 1,757 SH   DFND 4 1,757 0 0
JONES LANG LASALLE INC COM 48020Q107 548,809 4,823 SH   DFND 2 4,823 0 0
JPMORGAN CHASE & CO COM 46625H100 2,633,501 39,548 SH   DFND 1,4 39,548 0 0
JPMORGAN CHASE & CO COM 46625H100 200,036 3,004 SH   DFND 1,4 3,004 0 0
JPMORGAN CHASE & CO COM 46625H100 1,088,014 16,339 SH   DFND 1,4 16,339 0 0
JPMORGAN CHASE & CO COM 46625H100 4,685,672 70,366 SH   DFND 4 70,366 0 0
JPMORGAN CHASE & CO COM 46625H100 28,324,722 425,360 SH   DFND 4 425,360 0 0
JPMORGAN CHASE & CO COM 46625H100 10,099,838 151,672 SH   DFND 4 151,672 0 0
JPMORGAN CHASE & CO COM 46625H100 24,576,438 369,071 SH   DFND 4 369,071 0 0
JPMORGAN CHASE & CO COM 46625H100 6,891,532 103,492 SH   DFND 3,4 103,492 0 0
JPMORGAN CHASE & CO COM 46625H100 4,594,710 69,000 SH   DFND 4 69,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,648,103 24,750 SH   DFND 1,4 24,750 0 0
JUNIPER NETWORKS INC COM 48203R104 160,697 6,679 SH   DFND 4 6,679 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 196,439 2,105 SH   DFND 4 2,105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 379,906 4,071 SH   DFND 4 4,071 0 0
KAR AUCTION SVCS INC COM 48238T109 3,262,896 75,600 SH   DFND 4 75,600 0 0
KAR AUCTION SVCS INC COM 48238T109 3,457,116 80,100 SH   DFND 4 80,100 0 0
KELLOGG CO COM 487836108 8,944,686 115,460 SH   DFND 4 115,460 0 0
KELLOGG CO COM 487836108 394,710 5,095 SH   DFND 4 5,095 0 0
KELLOGG CO COM 487836108 6,663,582 86,015 SH   DFND 4 86,015 0 0
KELLOGG CO COM 487836108 864,720 11,162 SH   DFND 4 11,162 0 0
KELLY SVCS INC CL A 488152208 334,140 17,385 SH   DFND 2 17,385 0 0
KENNAMETAL INC COM 489170100 2,959,547 101,983 SH   DFND 4 101,983 0 0
KENNAMETAL INC COM 489170100 3,137,555 108,117 SH   DFND 4 108,117 0 0
KEYCORP NEW COM 493267108 256,933 21,112 SH   DFND 4 21,112 0 0
KEYCORP NEW COM 493267108 546,944 44,942 SH   DFND 4 44,942 0 0
KILROY RLTY CORP COM 49427F108 3,017,488 43,511 SH   DFND 4 43,511 0 0
KILROY RLTY CORP COM 49427F108 5,846,344 84,302 SH   DFND 4 84,302 0 0
KIMBERLY CLARK CORP COM 494368103 11,183 14,300 SH   DFND 1,4 14,300 0 0
KIMBERLY CLARK CORP COM 494368103 1,803,802 14,300 SH   DFND 1,4 14,300 0 0
KIMBERLY CLARK CORP COM 494368103 6,111,609 48,451 SH   DFND 1,4 48,451 0 0
KIMBERLY CLARK CORP COM 494368103 694,527 5,506 SH   DFND 1,4 5,506 0 0
KIMBERLY CLARK CORP COM 494368103 2,673,537 21,195 SH   DFND 1,4 21,195 0 0
KIMBERLY CLARK CORP COM 494368103 890,675 7,061 SH   DFND 4 7,061 0 0
KIMBERLY CLARK CORP COM 494368103 1,876,080 14,873 SH   DFND 4 14,873 0 0
KIMBERLY CLARK CORP COM 494368103 3,262,611 25,865 SH   DFND 4 25,865 0 0
KIMBERLY CLARK CORP COM 494368103 3,460,651 27,435 SH   DFND 4 27,435 0 0
KIMCO RLTY CORP COM 49446R109 232,295 8,024 SH   DFND 4 8,024 0 0
KIMCO RLTY CORP COM 49446R109 518,263 17,902 SH   DFND 4 17,902 0 0
KINDER MORGAN INC DEL COM 49456B101 1,819,198 78,651 SH   DFND 1,4 78,651 0 0
KINDER MORGAN INC DEL COM 49456B101 2,938,898 127,060 SH   DFND 1,4 127,060 0 0
KINDER MORGAN INC DEL COM 49456B101 239,095 10,337 SH   DFND 1,4 10,337 0 0
KINDER MORGAN INC DEL COM 49456B101 1,282,674 55,455 SH   DFND 1,4 55,455 0 0
KINDER MORGAN INC DEL COM 49456B101 856,712 37,039 SH   DFND 4 37,039 0 0
KINDER MORGAN INC DEL COM 49456B101 1,803,701 77,981 SH   DFND 4 77,981 0 0
KIRBY CORP COM 497266106 1,638,724 26,363 SH   DFND 4 26,363 0 0
KLA-TENCOR CORP COM 482480100 210,524 3,020 SH   DFND 4 3,020 0 0
KLA-TENCOR CORP COM 482480100 472,355 6,776 SH   DFND 4 6,776 0 0
KOHLS CORP COM 500255104 161,088 3,682 SH   DFND 4 3,682 0 0
KOHLS CORP COM 500255104 375,200 8,576 SH   DFND 4 8,576 0 0
KRAFT HEINZ CO COM 500754106 1,494,817 16,700 SH   DFND 1,4 16,700 0 0
KRAFT HEINZ CO COM 500754106 160,849 1,797 SH   DFND 1,4 1,797 0 0
KRAFT HEINZ CO COM 500754106 768,712 8,588 SH   DFND 1,4 8,588 0 0
KRAFT HEINZ CO COM 500754106 5,418 12,900 SH   DFND 1,4 12,900 0 0
KRAFT HEINZ CO COM 500754106 1,152,889 12,880 SH   DFND 1,4 12,880 0 0
KRAFT HEINZ CO COM 500754106 1,060,067 11,843 SH   DFND 4 11,843 0 0
KRAFT HEINZ CO COM 500754106 2,266,393 25,320 SH   DFND 4 25,320 0 0
KROGER CO COM 501044101 504,857 17,010 SH   DFND 4 17,010 0 0
KROGER CO COM 501044101 1,121,904 37,800 SH   DFND 4 37,800 0 0
KROGER CO COM 501044101 5,329,875 179,578 SH   DFND 4 179,578 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,903,211 19,261 SH   DFND 1,4 19,261 0 0
L BRANDS INC COM 501797104 337,714 4,772 SH   DFND 4 4,772 0 0
L BRANDS INC COM 501797104 14,624,691 206,651 SH   DFND 4 206,651 0 0
L BRANDS INC COM 501797104 685,761 9,690 SH   DFND 4 9,690 0 0
L BRANDS INC COM 501797104 12,689,344 179,304 SH   DFND 4 179,304 0 0
L BRANDS INC COM 501797104 2,215,101 31,300 SH   DFND 4 31,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,745,131 31,481 SH   DFND 1,4 31,481 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 451,738 2,997 SH   DFND 1,4 2,997 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,970,795 13,075 SH   DFND 1,4 13,075 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 227,602 1,510 SH   DFND 4 1,510 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 485,954 3,224 SH   DFND 4 3,224 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 271,248 1,973 SH   DFND 4 1,973 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 558,169 4,060 SH   DFND 4 4,060 0 0
LAM RESEARCH CORP COM 512807108 116,872 1,234 SH   DFND 1,4 1,234 0 0
LAM RESEARCH CORP COM 512807108 575,269 6,074 SH   DFND 1,4 6,074 0 0
LAM RESEARCH CORP COM 512807108 695,550 7,344 SH   DFND 1,4 7,344 0 0
LAM RESEARCH CORP COM 512807108 291,896 3,082 SH   DFND 4 3,082 0 0
LAM RESEARCH CORP COM 512807108 654,446 6,910 SH   DFND 4 6,910 0 0
LAM RESEARCH CORP COM 512807108 5,533,432 58,425 SH   DFND 4 58,425 0 0
LAS VEGAS SANDS CORP COM 517834107 66,171 1,150 SH   DFND 1 1,150 0 0
LAS VEGAS SANDS CORP COM 517834107 6,316,166 109,770 SH   DFND 1,4 109,770 0 0
LAS VEGAS SANDS CORP COM 517834107 608,140 10,569 SH   DFND 1,4 10,569 0 0
LAS VEGAS SANDS CORP COM 517834107 2,792,704 48,535 SH   DFND 1,4 48,535 0 0
LAS VEGAS SANDS CORP COM 517834107 4,301,403 74,755 SH   DFND 1,4 74,755 0 0
LAS VEGAS SANDS CORP COM 517834107 487,824 8,478 SH   DFND 4 8,478 0 0
LAS VEGAS SANDS CORP COM 517834107 1,088,484 18,917 SH   DFND 3,4 18,917 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,350,264 98,461 SH   DFND 4 98,461 0 0
LEAR CORP COM NEW 521865204 3,874,191 31,960 SH   DFND 1,4 31,960 0 0
LEAR CORP COM NEW 521865204 438,938 3,621 SH   DFND 1,4 3,621 0 0
LEAR CORP COM NEW 521865204 1,661,078 13,703 SH   DFND 1,4 13,703 0 0
LEAR CORP COM NEW 521865204 2,246,570 18,533 SH   DFND 1,4 18,533 0 0
LEAR CORP COM NEW 521865204 175,163 1,445 SH   DFND 4 1,445 0 0
LEAR CORP COM NEW 521865204 351,417 2,899 SH   DFND 4 2,899 0 0
LEGG MASON INC COM 524901105 1,081,404 32,300 SH   DFND 3,4 32,300 0 0
LEGGETT & PLATT INC COM 524660107 119,967 2,632 SH   DFND 4 2,632 0 0
LEGGETT & PLATT INC COM 524660107 196,176 4,304 SH   DFND 4 4,304 0 0
LEGGETT & PLATT INC COM 524660107 2,995,472 65,719 SH   DFND 4 65,719 0 0
LEGGETT & PLATT INC COM 524660107 3,185,176 69,881 SH   DFND 4 69,881 0 0
LEIDOS HLDGS INC COM 525327102 276,256 6,383 SH   DFND 1,3 6,383 0 0
LENDINGCLUB CORP COM 52603A109 1,275,552 206,400 SH   DFND 4 206,400 0 0
LENNAR CORP CL A 526057104 147,936 3,494 SH   DFND 4 3,494 0 0
LENNAR CORP CL A 526057104 334,274 7,895 SH   DFND 4 7,895 0 0
LENNAR CORP CL A 526057104 492,203 11,625 SH   DFND 2 11,625 0 0
LENNOX INTL INC COM 526107107 3,219,115 20,500 SH   DFND 4 20,500 0 0
LENNOX INTL INC COM 526107107 3,407,551 21,700 SH   DFND 4 21,700 0 0
LEUCADIA NATL CORP COM 527288104 120,409 6,324 SH   DFND 4 6,324 0 0
LEUCADIA NATL CORP COM 527288104 244,207 12,826 SH   DFND 4 12,826 0 0
LEUCADIA NATL CORP COM 527288104 870,128 45,700 SH   DFND 4 45,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30,054 648 SH   DFND 1,4 648 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 265,757 5,730 SH   DFND 1,4 5,730 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 272,854 5,883 SH   DFND 4 5,883 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 591,855 12,761 SH   DFND 4 12,761 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 149,179 2,087 SH   DFND 4 2,087 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 267,907 3,748 SH   DFND 4 3,748 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 168,311,674 5,094,179 SH   DFND 2 5,094,179 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 33,735,045 986,982 SH   DFND 2 986,982 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 62,019 2,211 SH   DFND 4 2,211 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 74,837 2,668 SH   DFND 4 2,668 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 168,944 8,443 SH   DFND 4 8,443 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 457,929 22,885 SH   DFND 4 22,885 0 0
LIBERTY PPTY TR SH BEN INT 531172104 114,433 2,836 SH   DFND 4 2,836 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,130,249 176,710 SH   DFND 4 176,710 0 0
LIBERTY PPTY TR SH BEN INT 531172104 278,496 6,902 SH   DFND 4 6,902 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 67,212 1,978 SH   DFND 4 1,978 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 129,831 3,886 SH   DFND 4 3,886 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 108,668 3,198 SH   DFND 4 3,198 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 239,550 7,170 SH   DFND 4 7,170 0 0
LINCOLN NATL CORP IND COM 534187109 891,539 18,977 SH   DFND 1,4 18,977 0 0
LINCOLN NATL CORP IND COM 534187109 79,819 1,699 SH   DFND 1,4 1,699 0 0
LINCOLN NATL CORP IND COM 534187109 356,014 7,578 SH   DFND 1,4 7,578 0 0
LINCOLN NATL CORP IND COM 534187109 825,533 17,572 SH   DFND 1,4 17,572 0 0
LINCOLN NATL CORP IND COM 534187109 219,585 4,674 SH   DFND 4 4,674 0 0
LINCOLN NATL CORP IND COM 534187109 440,297 9,372 SH   DFND 4 9,372 0 0
LINEAR TECHNOLOGY CORP COM 535678106 275,283 4,643 SH   DFND 4 4,643 0 0
LINEAR TECHNOLOGY CORP COM 535678106 614,304 10,361 SH   DFND 4 10,361 0 0
LINKEDIN CORP COM 53578A108 695,295 3,638 SH   DFND 1,4 3,638 0 0
LINKEDIN CORP COM CL A 53578A108 67,274 352 SH   DFND 1,4 352 0 0
LINKEDIN CORP COM CL A 53578A108 724,918 3,793 SH   DFND 1,4 3,793 0 0
LINKEDIN CORP COM CL A 53578A108 486,209 2,544 SH   DFND 1,4 2,544 0 0
LINKEDIN CORP COM CL A 53578A108 431,931 2,260 SH   DFND 4 2,260 0 0
LINKEDIN CORP COM CL A 53578A108 931,901 4,876 SH   DFND 4 4,876 0 0
LINKEDIN CORP SHS CL A 53578A108 330,638 1,730 SH   DFND 2 1,730 0 0
LKQ CORP COM 501889208 210,597 5,939 SH   DFND 4 5,939 0 0
LKQ CORP COM 501889208 421,974 11,900 SH   DFND 4 11,900 0 0
LOCKHEED MARTIN CORP COM 539830109 664,504 2,772 SH   DFND 1,4 2,772 0 0
LOCKHEED MARTIN CORP COM 539830109 56,094 234 SH   DFND 1,4 234 0 0
LOCKHEED MARTIN CORP COM 539830109 1,200,997 5,010 SH   DFND 4 5,010 0 0
LOCKHEED MARTIN CORP COM 539830109 2,606,715 10,874 SH   DFND 4 10,874 0 0
LOEWS CORP COM 540424108 229,987 5,589 SH   DFND 4 5,589 0 0
LOEWS CORP COM 540424108 445,078 10,816 SH   DFND 4 10,816 0 0
LOGMEIN INC COM 54142L109 213,501 2,362 SH   DFND 1,3 2,362 0 0
LOUISIANA PAC CORP COM 546347105 2,142,854 113,800 SH   DFND 4 113,800 0 0
LOWES COS INC COM 548661107 3,386,649 46,900 SH   DFND 1,4 46,900 0 0
LOWES COS INC COM 548661107 4,309,421 59,679 SH   DFND 1,4 59,679 0 0
LOWES COS INC COM 548661107 451,818 6,257 SH   DFND 1,4 6,257 0 0
LOWES COS INC COM 548661107 2,008,449 27,814 SH   DFND 1,4 27,814 0 0
LOWES COS INC COM 548661107 1,214,067 16,813 SH   DFND 4 16,813 0 0
LOWES COS INC COM 548661107 2,676,319 37,063 SH   DFND 4 37,063 0 0
LOWES COS INC COM 548661107 3,220,494 44,599 SH   DFND 4 44,599 0 0
LOWES COS INC COM 548661107 3,422,826 47,401 SH   DFND 4 47,401 0 0
LULULEMON ATHLETICA INC COM 550021109 155,072 2,543 SH   DFND 1,3 2,543 0 0
LULULEMON ATHLETICA INC COM 550021109 131,107 2,150 SH   DFND 4 2,150 0 0
LULULEMON ATHLETICA INC COM 550021109 288,374 4,729 SH   DFND 4 4,729 0 0
LUMENTUM HLDGS INC COM 55024U109 42 1 SH   DFND 1,3 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 666,386 12,609 SH   DFND 2 12,609 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,634,275 32,659 SH   DFND 1,4 32,659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,134,309 51,256 SH   DFND 1,4 51,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 384,022 4,761 SH   DFND 1,4 4,761 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,948,100 24,152 SH   DFND 1,4 24,152 0 0
M & T BK CORP COM 55261F104 322,526 2,778 SH   DFND 4 2,778 0 0
M & T BK CORP COM 55261F104 719,240 6,195 SH   DFND 4 6,195 0 0
M & T BK CORP COM 55261F104 5,293,463 45,594 SH   DFND 4 45,594 0 0
MACERICH CO COM 554382101 2,733,406 33,800 SH   DFND 1 33,800 0 0
MACERICH CO COM 554382101 198,859 2,459 SH   DFND 4 2,459 0 0
MACERICH CO COM 554382101 449,475 5,558 SH   DFND 4 5,558 0 0
MACERICH CO COM 554382101 2,606,844 32,235 SH   DFND 4 32,235 0 0
MACK CALI RLTY CORP COM 554489104 5,675,098 208,490 SH   DFND 4 208,490 0 0
MACYS INC COM 55616P104 10,564 32,923 SH   DFND 1,4 32,923 0 0
MACYS INC COM 55616P104 1,219,797 32,923 SH   DFND 1,4 32,923 0 0
MACYS INC COM 55616P104 1,775,177 47,913 SH   DFND 1,4 47,913 0 0
MACYS INC COM 55616P104 174,061 4,698 SH   DFND 1,4 4,698 0 0
MACYS INC COM 55616P104 777,161 20,976 SH   DFND 1,4 20,976 0 0
MACYS INC COM 55616P104 223,004 6,019 SH   DFND 4 6,019 0 0
MACYS INC COM 55616P104 451,825 12,195 SH   DFND 4 12,195 0 0
MACYS INC COM 55616P104 1,952,646 52,703 SH   DFND 4 52,703 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,303,487 46,699 SH   DFND 4 46,699 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,522,923 49,801 SH   DFND 4 49,801 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,572,736 51,200 SH   DFND 1,4 51,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 351,412 5,036 SH   DFND 1,4 5,036 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,648,832 23,629 SH   DFND 1,4 23,629 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,118,451 30,359 SH   DFND 1,4 30,359 0 0
MANPOWERGROUP INC COM 56418H100 3,548,111 49,102 SH   DFND 1,4 49,102 0 0
MANPOWERGROUP INC COM 56418H100 305,154 4,223 SH   DFND 1,4 4,223 0 0
MANPOWERGROUP INC COM 56418H100 1,500,118 20,760 SH   DFND 1,4 20,760 0 0
MANPOWERGROUP INC COM 56418H100 2,274,094 31,471 SH   DFND 1,4 31,471 0 0
MANPOWERGROUP INC COM 56418H100 101,381 1,403 SH   DFND 3,4 1,403 0 0
MANPOWERGROUP INC COM 56418H100 182,601 2,527 SH   DFND 4 2,527 0 0
MARATHON OIL CORP COM 565849106 252,027 15,941 SH   DFND 4 15,941 0 0
MARATHON OIL CORP COM 565849106 24,996 1,581 SH   DFND 4 1,581 0 0
MARATHON OIL CORP COM 565849106 565,128 35,745 SH   DFND 4 35,745 0 0
MARATHON OIL CORP COM 565849106 8,220,568 519,960 SH   DFND 4 519,960 0 0
MARATHON OIL CORP COM 565849106 1,129,308 71,430 SH   DFND 4 71,430 0 0
MARATHON PETE CORP COM 56585A102 3,102,821 76,443 SH   DFND 1,4 76,443 0 0
MARATHON PETE CORP COM 56585A102 247,031 6,086 SH   DFND 1,4 6,086 0 0
MARATHON PETE CORP COM 56585A102 1,318,972 32,495 SH   DFND 1,4 32,495 0 0
MARATHON PETE CORP COM 56585A102 1,977,058 48,708 SH   DFND 1,4 48,708 0 0
MARATHON PETE CORP COM 56585A102 416,656 10,265 SH   DFND 4 10,265 0 0
MARATHON PETE CORP COM 56585A102 64,132 1,580 SH   DFND 4 1,580 0 0
MARATHON PETE CORP COM 56585A102 842,324 20,752 SH   DFND 4 20,752 0 0
MARATHON PETE CORP COM 56585A102 2,979,468 73,404 SH   DFND 4 73,404 0 0
MARKEL CORP COM 570535104 251,697 271 SH   DFND 4 271 0 0
MARKEL CORP COM 570535104 520,111 560 SH   DFND 4 560 0 0
MARKEL CORP COM 570535104 2,386,010 2,569 SH   DFND 4 2,569 0 0
MARRIOTT INTL INC NEW CL A 571903202 177,213 2,632 SH   DFND 1,4 2,632 0 0
MARRIOTT INTL INC NEW CL A 571903202 268,108 3,982 SH   DFND 1,4 3,982 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,885 429 SH   DFND 1,4 429 0 0
MARRIOTT INTL INC NEW CL A 571903202 130,890 1,944 SH   DFND 1,4 1,944 0 0
MARRIOTT INTL INC NEW CL A 571903202 441,213 6,553 SH   DFND 4 6,553 0 0
MARRIOTT INTL INC NEW CL A 571903202 901,279 13,386 SH   DFND 4 13,386 0 0
MARSH & MCLENNAN COS INC COM 571748102 686,690 10,211 SH   DFND 4 10,211 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,433,837 21,321 SH   DFND 3,4 21,321 0 0
MARTIN MARIETTA MATLS INC COM 573284106 212,424 1,186 SH   DFND 4 1,186 0 0
MARTIN MARIETTA MATLS INC COM 573284106 434,163 2,424 SH   DFND 4 2,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106 381,325 2,129 SH   DFND 2 2,129 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,368,643 253,854 SH   DFND 1,4 253,854 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 360,015 27,130 SH   DFND 1,4 27,130 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,566,869 118,076 SH   DFND 1,4 118,076 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,157 185,949 SH   DFND 1,4 185,949 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,467,543 185,949 SH   DFND 1,4 185,949 0 0
MASCO CORP COM 574599106 2,871,541 83,694 SH   DFND 1,4 83,694 0 0
MASCO CORP COM 574599106 209,119 6,095 SH   DFND 1,4 6,095 0 0
MASCO CORP COM 574599106 1,025,114 29,878 SH   DFND 1,4 29,878 0 0
MASCO CORP COM 574599106 1,623,927 47,331 SH   DFND 1,4 47,331 0 0
MASCO CORP COM 574599106 222,226 6,477 SH   DFND 4 6,477 0 0
MASCO CORP COM 574599106 449,392 13,098 SH   DFND 4 13,098 0 0
MASCO CORP COM 574599106 607,905 17,718 SH   DFND 2 17,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,583,563 113,821 SH   DFND 2 113,821 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,010,067 9,925 SH   DFND 1,3 9,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,911,749 18,785 SH   DFND 4 18,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,139,597 40,676 SH   DFND 4 40,676 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,923,014 58,200 SH   DFND 4 58,200 0 0
MATERION CORP COM 576690101 341,157 11,109 SH   DFND 2 11,109 0 0
MATTEL INC COM 577081102 199,697 6,595 SH   DFND 4 6,595 0 0
MATTEL INC COM 577081102 506,675 16,733 SH   DFND 4 16,733 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,767,269 69,303 SH   DFND 1,4 69,303 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,368,448 59,315 SH   DFND 1,4 59,315 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 322,395 8,074 SH   DFND 1,4 8,074 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,292,854 32,378 SH   DFND 1,4 32,378 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 221,811 5,555 SH   DFND 4 5,555 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 441,346 11,053 SH   DFND 4 11,053 0 0
MCCORMICK & CO INC COM NON VTG 579780206 223,621 2,238 SH   DFND 4 2,238 0 0
MCCORMICK & CO INC COM NON VTG 579780206 483,613 4,840 SH   DFND 4 4,840 0 0
MCCORMICK & CO INC COM NON VTG 579780206 93,520,224 935,951 SH   DFND 2 935,951 0 0
MCDONALDS CORP COM 580135101 330,852 2,868 SH   DFND 1,4 2,868 0 0
MCDONALDS CORP COM 580135101 1,958,467 16,977 SH   DFND 4 16,977 0 0
MCDONALDS CORP COM 580135101 4,230,828 36,675 SH   DFND 4 36,675 0 0
MCKESSON CORP COM 58155Q103 309,155 1,854 SH   DFND 1,3 1,854 0 0
MCKESSON CORP COM 58155Q103 5,729,197 34,358 SH   DFND 1,4 34,358 0 0
MCKESSON CORP COM 58155Q103 518,926 3,112 SH   DFND 1,4 3,112 0 0
MCKESSON CORP COM 58155Q103 2,294,647 13,761 SH   DFND 1,4 13,761 0 0
MCKESSON CORP COM 58155Q103 4,258 21,725 SH   DFND 1,4 21,725 0 0
MCKESSON CORP COM 58155Q103 3,622,644 21,725 SH   DFND 1,4 21,725 0 0
MCKESSON CORP COM 58155Q103 711,189 4,265 SH   DFND 4 4,265 0 0
MCKESSON CORP COM 58155Q103 1,553,110 9,314 SH   DFND 4 9,314 0 0
MCKESSON CORP COM 58155Q103 3,315,324 19,882 SH   DFND 4 19,882 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 275,824 3,491 SH   DFND 1,3 3,491 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 606,244 7,673 SH   DFND 1,4 7,673 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 38,794 491 SH   DFND 1,4 491 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 200,527 2,538 SH   DFND 1,4 2,538 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 285,779 3,617 SH   DFND 4 3,617 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 628,130 7,950 SH   DFND 4 7,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,587,864 107,506 SH   DFND 4 107,506 0 0
MEDIVATION INC COM 58501N101 628,854 7,716 SH   DFND 1,4 7,716 0 0
MEDNAX INC COM 58502B106 120,575 1,820 SH   DFND 4 1,820 0 0
MEDNAX INC COM 58502B106 269,373 4,066 SH   DFND 4 4,066 0 0
MEDNAX INC COM 58502B106 3,101,361 46,813 SH   DFND 4 46,813 0 0
MEDTRONIC PLC SHS G5960L103 884,563 10,238 SH   DFND 1,3 10,238 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 142,725 3,300 SH   DFND 1,3 3,300 0 0
MERCK & CO INC COM 58933Y105 48,056 770 SH   DFND 1 770 0 0
MERCK & CO INC COM 58933Y105 917,864 14,707 SH   DFND 1,3 14,707 0 0
MERCK & CO INC COM 58933Y105 4,830,846 77,405 SH   DFND 1,4 77,405 0 0
MERCK & CO INC COM 58933Y105 548,334 8,786 SH   DFND 1,4 8,786 0 0
MERCK & CO INC COM 58933Y105 2,380,130 38,137 SH   DFND 1,4 38,137 0 0
MERCK & CO INC COM 58933Y105 3,324,331 53,266 SH   DFND 4 53,266 0 0
MERCK & CO INC COM 58933Y105 7,151,499 114,589 SH   DFND 4 114,589 0 0
MERCK & CO INC COM 58933Y105 4,388,172 70,312 SH   DFND 4 70,312 0 0
MERCK & CO INC COM 58933Y105 22,578 57,743 SH   DFND 1,4 57,743 0 0
MERCK & CO INC COM 58933Y105 3,603,741 57,743 SH   DFND 1,4 57,743 0 0
MESA LABS INC COM 59064R109 302,368 2,644 SH   DFND 2 2,644 0 0
METLIFE INC COM 59156R108 808,848 18,205 SH   DFND 4 18,205 0 0
METLIFE INC COM 59156R108 1,760,094 39,615 SH   DFND 4 39,615 0 0
METLIFE INC COM 59156R108 3,850,659 86,668 SH   DFND 4 86,668 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 219,991 524 SH   DFND 4 524 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 457,195 1,089 SH   DFND 4 1,089 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,485,429 8,302 SH   DFND 4 8,302 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,567,715 8,498 SH   DFND 4 8,498 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,734,541 66,534 SH   DFND 4 66,534 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 515,951 19,791 SH   DFND 2 19,791 0 0
MGM RESORTS INTERNATIONAL COM 552953101 64,815 2,490 SH   DFND 1 2,490 0 0
MGM RESORTS INTERNATIONAL COM 552953101 228,153 8,765 SH   DFND 4 8,765 0 0
MGM RESORTS INTERNATIONAL COM 552953101 534,630 20,539 SH   DFND 4 20,539 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,870,945 39,986 SH   DFND 1,4 39,986 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 192,541 4,115 SH   DFND 1,4 4,115 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 762,677 16,300 SH   DFND 1,4 16,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,556,610 33,268 SH   DFND 1,4 33,268 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,329,112 21,389 SH   DFND 1,3 21,389 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,393,112 70,697 SH   DFND 4 70,697 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 257,819 4,149 SH   DFND 4 4,149 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,270,304 52,628 SH   DFND 4 52,628 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 526,015 8,465 SH   DFND 3,4 8,465 0 0
MICRON TECHNOLOGY INC COM 595112103 357,769 20,122 SH   DFND 4 20,122 0 0
MICRON TECHNOLOGY INC COM 595112103 640,276 36,011 SH   DFND 4 36,011 0 0
MICRON TECHNOLOGY INC COM 595112103 1,850,525 104,079 SH   DFND 4 104,079 0 0
MICRON TECHNOLOGY INC COM 595112103 1,955,800 110,000 SH   DFND 4 110,000 0 0
MICROSEMI CORP COM 595137100 669,581 15,950 SH   DFND 2 15,950 0 0
MICROSOFT CORP COM 594918104 31,104 540 SH   DFND 1 540 0 0
MICROSOFT CORP COM 594918104 22,249,843 386,282 SH   DFND 1,4 386,282 0 0
MICROSOFT CORP COM 594918104 2,099,290 36,446 SH   DFND 1,3 36,446 0 0
MICROSOFT CORP COM 594918104 2,202,854 38,244 SH   DFND 1,4 38,244 0 0
MICROSOFT CORP COM 594918104 9,766,714 169,561 SH   DFND 1,4 169,561 0 0
MICROSOFT CORP COM 594918104 15,317,741 265,933 SH   DFND 1,4 265,933 0 0
MICROSOFT CORP COM 594918104 8,277,005 143,698 SH   DFND 4 143,698 0 0
MICROSOFT CORP COM 594918104 17,852,026 309,931 SH   DFND 4 309,931 0 0
MICROSOFT CORP COM 594918104 3,332,506 57,856 SH   DFND 4 57,856 0 0
MICROSOFT CORP COM 594918104 2,131,200 37,000 SH   DFND 4 37,000 0 0
MICROSOFT CORP COM 594918104 3,441,254 59,744 SH   DFND 4 59,744 0 0
MICROSOFT CORP COM 594918104 99,594,029 1,729,063 SH   DFND 2 1,729,063 0 0
MID-AMER APT CMNTYS INC COM 59522J103 137,601 1,464 SH   DFND 4 1,464 0 0
MID-AMER APT CMNTYS INC COM 59522J103 334,604 3,560 SH   DFND 4 3,560 0 0
MIDDLEBY CORP COM 596278101 3,313,016 26,800 SH   DFND 4 26,800 0 0
MOHAWK INDS INC COM 608190104 244,214 1,219 SH   DFND 4 1,219 0 0
MOHAWK INDS INC COM 608190104 640,086 3,195 SH   DFND 4 3,195 0 0
MOLSON COORS BREWING CO CL B 60871R209 230,580 2,100 SH   DFND 1,3 2,100 0 0
MOLSON COORS BREWING CO COM 60871R209 400,550 3,648 SH   DFND 4 3,648 0 0
MOLSON COORS BREWING CO CL B 60871R209 850,072 7,742 SH   DFND 4 7,742 0 0
MONDELEZ INTL INC CL A 609207105 433,864 9,883 SH   DFND 1,3 9,883 0 0
MONDELEZ INTL INC COM 609207105 2,785,323 63,447 SH   DFND 1,4 63,447 0 0
MONDELEZ INTL INC CL A 609207105 140,480 3,200 SH   DFND 1,4 3,200 0 0
MONDELEZ INTL INC CL A 609207105 1,310,547 29,853 SH   DFND 1,4 29,853 0 0
MONDELEZ INTL INC CL A 609207105 13,668 84,629 SH   DFND 1,4 84,629 0 0
MONDELEZ INTL INC CL A 609207105 3,715,213 84,629 SH   DFND 1,4 84,629 0 0
MONDELEZ INTL INC COM 609207105 1,292,811 29,449 SH   DFND 4 29,449 0 0
MONDELEZ INTL INC CL A 609207105 2,802,971 63,849 SH   DFND 4 63,849 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,405,150 42,300 SH   DFND 4 42,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,606,400 44,800 SH   DFND 4 44,800 0 0
MONSANTO CO NEW COM 61166W101 343,801 3,364 SH   DFND 1,3 3,364 0 0
MONSANTO CO NEW COM 61166W101 1,374,181 13,446 SH   DFND 1,4 13,446 0 0
MONSANTO CO NEW COM 61166W101 139,707 1,367 SH   DFND 1,4 1,367 0 0
MONSANTO CO NEW COM 61166W101 638,750 6,250 SH   DFND 1,4 6,250 0 0
MONSANTO CO NEW COM 61166W101 981,324 9,602 SH   DFND 1,4 9,602 0 0
MONSANTO CO NEW COM 61166W101 5,882,530 57,559 SH   DFND 4 57,559 0 0
MONSANTO CO NEW COM 61166W101 843,354 8,252 SH   DFND 4 8,252 0 0
MONSANTO CO NEW COM 61166W101 4,395,418 43,008 SH   DFND 4 43,008 0 0
MONSANTO CO NEW COM 61166W101 1,885,181 18,446 SH   DFND 4 18,446 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 379,210 2,583 SH   DFND 4 2,583 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 807,015 5,497 SH   DFND 4 5,497 0 0
MOODYS CORP COM 615369105 368,477 3,403 SH   DFND 4 3,403 0 0
MOODYS CORP COM 615369105 797,699 7,367 SH   DFND 4 7,367 0 0
MORGAN STANLEY COM NEW 617446448 882,355 27,522 SH   DFND 4 27,522 0 0
MORGAN STANLEY COM NEW 617446448 1,933,699 60,315 SH   DFND 4 60,315 0 0
MORGAN STANLEY COM NEW 617446448 6,892,163 214,977 SH   DFND 4 214,977 0 0
MOSAIC CO NEW COM 61945C103 158,892 6,496 SH   DFND 4 6,496 0 0
MOSAIC CO NEW COM 61945C103 324,707 13,275 SH   DFND 4 13,275 0 0
MOSAIC CO NEW COM 61945C103 1,258,467 51,450 SH   DFND 4 51,450 0 0
MOSAIC CO NEW COM 61945C103 316,904 12,956 SH   DFND 2 12,956 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 232,196 3,044 SH   DFND 4 3,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 516,187 6,767 SH   DFND 4 6,767 0 0
MSCI INC COM 55354G100 317,881 3,787 SH   DFND 1,4 3,787 0 0
MSCI INC COM 55354G100 33,492 399 SH   DFND 1,4 399 0 0
MSCI INC COM 55354G100 148,238 1,766 SH   DFND 1,4 1,766 0 0
MSCI INC COM 55354G100 152,855 1,821 SH   DFND 4 1,821 0 0
MSCI INC COM 55354G100 381,507 4,545 SH   DFND 4 4,545 0 0
MURPHY OIL CORP COM 626717102 96,368 3,170 SH   DFND 4 3,170 0 0
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NASDAQ INC COM 631103108 536,470 7,943 SH   DFND 1,3 7,943 0 0
NASDAQ INC COM 631103108 462,514 6,848 SH   DFND 1,3 6,848 0 0
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NASDAQ INC COM 631103108 388,490 5,752 SH   DFND 4 5,752 0 0
NASDAQ INC COM 631103108 91,069,990 1,348,386 SH   DFND 2 1,348,386 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,381,405 17,602 SH   DFND 4 17,602 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,124,858 57,835 SH   DFND 4 57,835 0 0
NATIONAL OILWELL VARCO INC COM 637071101 267,798 7,289 SH   DFND 4 7,289 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,581,143 43,036 SH   DFND 4 43,036 0 0
NATIONAL OILWELL VARCO INC COM 637071101 587,399 15,988 SH   DFND 4 15,988 0 0
NAVIENT CORP COM 63938C108 97,803 6,759 SH   DFND 4 6,759 0 0
NAVIENT CORP COM 63938C108 164,857 11,393 SH   DFND 4 11,393 0 0
NETAPP INC COM 64110D104 203,135 5,671 SH   DFND 4 5,671 0 0
NETAPP INC COM 64110D104 379,799 10,603 SH   DFND 4 10,603 0 0
NETFLIX INC COM 64110L106 89,089 904 SH   DFND 1,3 904 0 0
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NETFLIX INC COM 64110L106 1,701,860 17,269 SH   DFND 4 17,269 0 0
NETFLIX INC COM 64110L106 4,771,495 48,417 SH   DFND 4 48,417 0 0
NETSUITE INC COM 64118Q107 90,876 821 SH   DFND 4 821 0 0
NETSUITE INC COM 64118Q107 194,150 1,754 SH   DFND 4 1,754 0 0
NETSUITE INC COM 64118Q107 3,966,798 35,837 SH   DFND 4 35,837 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 133,847 9,406 SH   DFND 4 9,406 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 291,245 20,467 SH   DFND 4 20,467 0 0
NEW YORK REIT INC COM 64976L109 3,592,949 392,672 SH   DFND 4 392,672 0 0
NEWELL BRANDS INC COM 651229106 452,139 8,586 SH   DFND 4 8,586 0 0
NEWELL BRANDS INC COM 651229106 993,536 18,867 SH   DFND 4 18,867 0 0
NEWELL BRANDS INC COM 651229106 351,821 6,681 SH   DFND 1,3 6,681 0 0
NEWFIELD EXPL CO COM 651290108 321,169 7,390 SH   DFND 2 7,390 0 0
NEWFIELD EXPL CO COM 651290108 167,017 3,843 SH   DFND 4 3,843 0 0
NEWFIELD EXPL CO COM 651290108 323,038 7,433 SH   DFND 4 7,433 0 0
NEWMONT MINING CORP COM 651639106 24,242 617 SH   DFND 4 617 0 0
NEWMONT MINING CORP COM 651639106 379,031 9,647 SH   DFND 4 9,647 0 0
NEWMONT MINING CORP COM 651639106 814,717 20,736 SH   DFND 4 20,736 0 0
NEWMONT MINING CORP COM 651639106 85,637,741 2,179,632 SH   DFND 2 2,179,632 0 0
NEWS CORP NEW CL A 65249B109 933,361 66,764 SH   DFND 1,4 66,764 0 0
NEWS CORP NEW CL A 65249B109 46,372 3,317 SH   DFND 1,4 3,317 0 0
NEWS CORP NEW CL A 65249B109 377,208 26,982 SH   DFND 1,4 26,982 0 0
NEWS CORP NEW CL A 65249B109 3,335 39,234 SH   DFND 1,4 39,234 0 0
NEWS CORP NEW CL A 65249B109 548,491 39,234 SH   DFND 1,4 39,234 0 0
NEWS CORP NEW CL A 65249B109 103,634 7,413 SH   DFND 4 7,413 0 0
NEWS CORP NEW CL A 65249B109 256,799 18,369 SH   DFND 4 18,369 0 0
NEXTERA ENERGY INC COM 65339F101 485,855 3,972 SH   DFND 1,3 3,972 0 0
NEXTERA ENERGY INC COM 65339F101 1,099,045 8,985 SH   DFND 4 8,985 0 0
NEXTERA ENERGY INC COM 65339F101 2,364,201 19,328 SH   DFND 4 19,328 0 0
NEXTERA ENERGY INC COM 65339F101 2,593,184 21,200 SH   DFND 4 21,200 0 0
NEXTERA ENERGY INC COM 65339F101 90,549,215 740,265 SH   DFND 2 740,265 0 0
NICE LTD SPONSORED ADR 653656108 190,846 2,851 SH   DFND 1,3 2,851 0 0
NIKE INC CL B 654106103 534,240 10,147 SH   DFND 1,3 10,147 0 0
NIKE INC CL B 654106103 1,330,097 25,263 SH   DFND 4 25,263 0 0
NIKE INC CL B 654106103 19,024,393 361,337 SH   DFND 4 361,337 0 0
NIKE INC CL B 654106103 2,905,911 55,193 SH   DFND 3,4 55,193 0 0
NIKE INC CL B 654106103 16,506,828 313,520 SH   DFND 4 313,520 0 0
NISOURCE INC COM 65473P105 149,988 6,221 SH   DFND 4 6,221 0 0
NISOURCE INC COM 65473P105 313,864 13,018 SH   DFND 4 13,018 0 0
NOBLE ENERGY INC COM 655044105 228,271 6,387 SH   DFND 1,3 6,387 0 0
NOBLE ENERGY INC COM 655044105 297,285 8,318 SH   DFND 4 8,318 0 0
NOBLE ENERGY INC COM 655044105 605,436 16,940 SH   DFND 4 16,940 0 0
NORDSTROM INC COM 655664100 130,945 2,524 SH   DFND 4 2,524 0 0
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NORFOLK SOUTHERN CORP COM 655844108 529,559 5,456 SH   DFND 3,4 5,456 0 0
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NORTHROP GRUMMAN CORP COM 666807102 1,562,905 7,305 SH   DFND 4 7,305 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 116,606 3,093 SH   DFND 4 3,093 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 242,260 6,426 SH   DFND 4 6,426 0 0
NOW INC COM 67011P100 702,583 32,785 SH   DFND 4 32,785 0 0
NOW INC COM 67011P100 528,442 24,659 SH   DFND 4 24,659 0 0
NRG ENERGY INC COM NEW 629377508 68,471 6,108 SH   DFND 4 6,108 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 2,283,968 157,515 SH   DFND 1,4 157,515 0 0
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NUTANIX INC CL A 67059N108 20,720 560 SH   DFND 1,3 560 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 625,423 6,131 SH   DFND 1,3 6,131 0 0
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OASIS PETE INC NEW COM 674215108 4,451,518 388,101 SH   DFND 4 388,101 0 0
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OGE ENERGY CORP COM 670837103 384,499 12,160 SH   DFND 1,4 12,160 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 260,169 3,792 SH   DFND 2 3,792 0 0
OMNICOM GROUP INC COM 681919106 6,580,870 77,422 SH   DFND 4 77,422 0 0
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ONEOK INC NEW COM 682680103 209,311 4,073 SH   DFND 4 4,073 0 0
ONEOK INC NEW COM 682680103 413,021 8,037 SH   DFND 4 8,037 0 0
ORACLE CORP COM 68389X105 14,534 370 SH   DFND 1 370 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 497,475 1,776 SH   DFND 4 1,776 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,084,586 3,872 SH   DFND 4 3,872 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,543,384 16,220 SH   DFND 4 16,220 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,249,276 11,600 SH   DFND 4 11,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,445,353 12,300 SH   DFND 4 12,300 0 0
PACCAR INC COM 693718108 400,586 6,815 SH   DFND 4 6,815 0 0
PACCAR INC COM 693718108 824,742 14,031 SH   DFND 4 14,031 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 258,977 7,568 SH   DFND 2 7,568 0 0
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PALO ALTO NETWORKS INC COM 697435105 273,092 1,714 SH   DFND 4 1,714 0 0
PALO ALTO NETWORKS INC COM 697435105 593,186 3,723 SH   DFND 4 3,723 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,393,939 73,887 SH   DFND 2 73,887 0 0
PANDORA MEDIA INC COM 698354107 1,058,414 73,860 SH   DFND 4 73,860 0 0
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PARKER HANNIFIN CORP COM 701094104 329,014 2,621 SH   DFND 4 2,621 0 0
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PAYCHEX INC COM 704326107 371,294 6,416 SH   DFND 4 6,416 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 1,655,504 62,237 SH   DFND 4 62,237 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,658,750 99,953 SH   DFND 4 99,953 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,493,383 195,110 SH   DFND 4 195,110 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 95,268 6,022 SH   DFND 4 6,022 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 233,741 14,775 SH   DFND 4 14,775 0 0
PEPSICO INC COM 713448108 34,263 315 SH   DFND 1 315 0 0
PEPSICO INC COM 713448108 7,629,019 70,139 SH   DFND 1,4 70,139 0 0
PEPSICO INC COM 713448108 631,954 5,810 SH   DFND 1,4 5,810 0 0
PEPSICO INC COM 713448108 3,123,657 28,718 SH   DFND 1,4 28,718 0 0
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PEPSICO INC COM 713448108 6,508,470 59,837 SH   DFND 4 59,837 0 0
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PEPSICO INC COM 713448108 3,322,815 30,549 SH   DFND 4 30,549 0 0
PERKINELMER INC COM 714046109 477,272 8,506 SH   DFND 1,3 8,506 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 17,795,320 266,397 SH   DFND 2 266,397 0 0
PFIZER INC COM 717081103 41,660 1,230 SH   DFND 1 1,230 0 0
PFIZER INC COM 717081103 5,510,243 162,688 SH   DFND 1,4 162,688 0 0
PFIZER INC COM 717081103 454,637 13,423 SH   DFND 1,4 13,423 0 0
PFIZER INC COM 717081103 2,474,610 73,062 SH   DFND 1,4 73,062 0 0
PFIZER INC COM 717081103 4,150,972 122,556 SH   DFND 1,4 122,556 0 0
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PG&E CORP COM 69331C108 634,394 10,371 SH   DFND 1,4 10,371 0 0
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PG&E CORP COM 69331C108 1,220,097 19,946 SH   DFND 4 19,946 0 0
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PHILLIPS 66 COM 718546104 1,929,173 23,950 SH   DFND 1,4 23,950 0 0
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PHILLIPS 66 COM 718546104 1,606,409 19,943 SH   DFND 4 19,943 0 0
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PHYSICIANS RLTY TR COM 71943U104 8,610,960 399,766 SH   DFND 4 399,766 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,911,312 225,600 SH   DFND 1 225,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 472,852 9,425 SH   DFND 2 9,425 0 0
PINNACLE WEST CAP CORP COM 723484101 1,453,233 19,124 SH   DFND 1,4 19,124 0 0
PINNACLE WEST CAP CORP COM 723484101 1,280,356 16,849 SH   DFND 1,4 16,849 0 0
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PIONEER NAT RES CO COM 723787107 338,997 1,826 SH   DFND 1,3 1,826 0 0
PIONEER NAT RES CO COM 723787107 594,266 3,201 SH   DFND 4 3,201 0 0
PIONEER NAT RES CO COM 723787107 1,431,918 7,713 SH   DFND 4 7,713 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 73,745 5,699 SH   DFND 4 5,699 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 196,597 15,193 SH   DFND 4 15,193 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,604,494 117,710 SH   DFND 1,4 117,710 0 0
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POLARIS INDS INC COM 731068102 92,696 1,197 SH   DFND 4 1,197 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,251,115 13,940 SH   DFND 1,4 13,940 0 0
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PROLOGIS INC COM 74340W103 894,011 16,698 SH   DFND 1,4 16,698 0 0
PROLOGIS INC COM 74340W103 439,028 8,200 SH   DFND 1,4 8,200 0 0
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QUALCOMM INC COM 747525103 9,435,601 137,746 SH   DFND 1,4 137,746 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,146,640 25,365 SH   DFND 1,4 25,365 0 0
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RALPH LAUREN CORP CL A 751212101 114,086 1,128 SH   DFND 4 1,128 0 0
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RAYTHEON CO COM NEW 755111507 4,687,909 34,437 SH   DFND 1,4 34,437 0 0
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RAYTHEON CO COM NEW 755111507 1,986,817 14,595 SH   DFND 1,4 14,595 0 0
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RED HAT INC COM 756577102 231,578 2,865 SH   DFND 1,3 2,865 0 0
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S&P GLOBAL INC COM 78409V104 1,404,816 11,100 SH   DFND 1,4 11,100 0 0
S&P GLOBAL INC COM 78409V104 176,804 1,397 SH   DFND 1,4 1,397 0 0
S&P GLOBAL INC COM 78409V104 492,825 3,894 SH   DFND 1,4 3,894 0 0
S&P GLOBAL INC COM 78409V104 657,859 5,198 SH   DFND 4 5,198 0 0
S&P GLOBAL INC COM 78409V104 1,397,222 11,040 SH   DFND 4 11,040 0 0
S&P GLOBAL INC COM 78409V104 721,645 5,702 SH   DFND 1,4 5,702 0 0
SABRE CORP COM 78573M104 253,789 9,006 SH   DFND 1,3 9,006 0 0
SABRE CORP COM 78573M104 175,646 6,233 SH   DFND 1,3 6,233 0 0
SABRE CORP COM 78573M104 112,974 4,009 SH   DFND 4 4,009 0 0
SABRE CORP COM 78573M104 276,108 9,798 SH   DFND 4 9,798 0 0
SABRE CORP COM 78573M104 3,382,107 120,018 SH   DFND 4 120,018 0 0
SABRE CORP COM 78573M104 3,589,625 127,382 SH   DFND 4 127,382 0 0
SABRE CORP COM 78573M104 730,623 25,927 SH   DFND 2 25,927 0 0
SALESFORCE COM INC COM 79466L302 527,414 7,394 SH   DFND 1,3 7,394 0 0
SALESFORCE COM INC COM 79466L302 1,172,023 16,431 SH   DFND 1,3 16,431 0 0
SALESFORCE COM INC COM 79466L302 871,082 12,212 SH   DFND 4 12,212 0 0
SALESFORCE COM INC COM 79466L302 1,904,796 26,704 SH   DFND 4 26,704 0 0
SALESFORCE COM INC COM 79466L302 3,748,392 52,550 SH   DFND 4 52,550 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,760,913 146,453 SH   DFND 4 146,453 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,796,115 108,883 SH   DFND 4 108,883 0 0
SAUL CTRS INC COM 804395101 2,442,955 36,681 SH   DFND 4 36,681 0 0
SBA COMMUNICATIONS CORP COM 78388J106 664,884 5,928 SH   DFND 1,3 5,928 0 0
SBA COMMUNICATIONS CORP COM 78388J106 339,733 3,029 SH   DFND 1,3 3,029 0 0
SBA COMMUNICATIONS CORP COM 78388J106 74,586 665 SH   DFND 2 665 0 0
SBA COMMUNICATIONS CORP COM 78388J106 272,549 2,430 SH   DFND 4 2,430 0 0
SBA COMMUNICATIONS CORP COM 78388J106 575,044 5,127 SH   DFND 4 5,127 0 0
SCANA CORP NEW COM 80589M102 190,623 2,634 SH   DFND 4 2,634 0 0
SCANA CORP NEW COM 80589M102 416,706 5,758 SH   DFND 4 5,758 0 0
SCHLUMBERGER LTD COM 806857108 230,258 2,928 SH   DFND 1,3 2,928 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 99,298 1,564 SH   DFND 4 1,564 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 246,151 3,877 SH   DFND 4 3,877 0 0
SEALED AIR CORP NEW COM 81211K100 174,208 3,802 SH   DFND 4 3,802 0 0
SEALED AIR CORP NEW COM 81211K100 362,986 7,922 SH   DFND 4 7,922 0 0
SEI INVESTMENTS CO COM 784117103 350,148 7,677 SH   DFND 2 7,677 0 0
SEI INVESTMENTS CO COM 784117103 123,056 2,698 SH   DFND 4 2,698 0 0
SEI INVESTMENTS CO COM 784117103 303,307 6,650 SH   DFND 4 6,650 0 0
SEMPRA ENERGY COM 816851109 605,624 5,650 SH   DFND 1,3 5,650 0 0
SEMPRA ENERGY COM 816851109 498,648 4,652 SH   DFND 4 4,652 0 0
SEMPRA ENERGY COM 816851109 1,078,653 10,063 SH   DFND 4 10,063 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,755,701 209,410 SH   DFND 4 209,410 0 0
SERVICE CORP INTL COM 817565104 496,218 18,697 SH   DFND 2 18,697 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 530,662 15,756 SH   DFND 2 15,756 0 0
SERVICENOW INC COM 81762P102 220,829 2,790 SH   DFND 1,3 2,790 0 0
SERVICENOW INC COM 81762P102 246,869 3,119 SH   DFND 4 3,119 0 0
SERVICENOW INC COM 81762P102 515,662 6,515 SH   DFND 4 6,515 0 0
SHERWIN WILLIAMS CO COM 824348106 318,159 1,150 SH   DFND 1,3 1,150 0 0
SHERWIN WILLIAMS CO COM 824348106 421,077 1,522 SH   DFND 4 1,522 0 0
SHERWIN WILLIAMS CO COM 824348106 883,099 3,192 SH   DFND 4 3,192 0 0
SHERWIN WILLIAMS CO COM 824348106 3,209,533 11,601 SH   DFND 4 11,601 0 0
SHERWIN WILLIAMS CO COM 824348106 3,402,641 12,299 SH   DFND 4 12,299 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 117,029 988 SH   DFND 4 988 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 269,355 2,274 SH   DFND 4 2,274 0 0
SILICON LABORATORIES INC COM 826919102 358,856 6,103 SH   DFND 1,3 6,103 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,387,249 258,491 SH   DFND 2 258,491 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,996,611 9,645 SH   DFND 1,4 9,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 284,225 1,373 SH   DFND 1,4 1,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,186,167 5,730 SH   DFND 1,4 5,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,216,880 88,000 SH   DFND 1 88,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,614,678 7,800 SH   DFND 1,4 7,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,212,872 5,859 SH   DFND 4 5,859 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,453,873 132,621 SH   DFND 4 132,621 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,174,814 53,982 SH   DFND 4 53,982 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,666,703 12,882 SH   DFND 4 12,882 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,497,576 12,065 SH   DFND 4 12,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,977,849 91,676 SH   DFND 4 91,676 0 0
SIRIUS XM HLDGS INC COM 82968B103 164,865 39,536 SH   DFND 4 39,536 0 0
SIRIUS XM HLDGS INC COM 82968B103 392,918 94,225 SH   DFND 4 94,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 283,089 3,718 SH   DFND 4 3,718 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 587,496 7,716 SH   DFND 4 7,716 0 0
SL GREEN RLTY CORP COM 78440X101 172,960 1,600 SH   DFND 1,4 1,600 0 0
SL GREEN RLTY CORP COM 78440X101 1,469 2,400 SH   DFND 1,4 2,400 0 0
SL GREEN RLTY CORP COM 78440X101 259,440 2,400 SH   DFND 1,4 2,400 0 0
SL GREEN RLTY CORP COM 78440X101 209,822 1,941 SH   DFND 3,4 1,941 0 0
SL GREEN RLTY CORP COM 78440X101 7,521,814 69,582 SH   DFND 4 69,582 0 0
SL GREEN RLTY CORP COM 78440X101 5,968,201 55,210 SH   DFND 4 55,210 0 0
SL GREEN RLTY CORP COM 78440X101 459,857 4,254 SH   DFND 4 4,254 0 0
SL GREEN RLTY CORP COM 78440X101 2,362,850 21,858 SH   DFND 4 21,858 0 0
SL GREEN RLTY CORP COM 78440X101 2,820,653 26,093 SH   DFND 4 26,093 0 0
SNAP ON INC COM 833034101 171,259 1,127 SH   DFND 4 1,127 0 0
SNAP ON INC COM 833034101 376,101 2,475 SH   DFND 4 2,475 0 0
SNYDERS-LANCE INC COM 833551104 543,392 16,182 SH   DFND 2 16,182 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,703,676 286,382 SH   DFND 2 286,382 0 0
SOUTHERN CO COM 842587107 908,985 17,719 SH   DFND 4 17,719 0 0
SOUTHERN CO COM 842587107 1,978,333 38,564 SH   DFND 4 38,564 0 0
SOUTHWEST AIRLS CO COM 844741108 9,145,684 235,168 SH   DFND 1,4 235,168 0 0
SOUTHWEST AIRLS CO COM 844741108 864,914 22,240 SH   DFND 1,4 22,240 0 0
SOUTHWEST AIRLS CO COM 844741108 4,132,490 106,261 SH   DFND 1,4 106,261 0 0
SOUTHWEST AIRLS CO COM 844741108 6,128,403 157,583 SH   DFND 1,4 157,583 0 0
SOUTHWEST AIRLS CO COM 844741108 120,326 3,094 SH   DFND 4 3,094 0 0
SOUTHWEST AIRLS CO COM 844741108 328,893 8,457 SH   DFND 4 8,457 0 0
SOUTHWESTERN ENERGY CO COM 845467109 135,632 9,800 SH   DFND 3,4 9,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 293,920 21,237 SH   DFND 4 21,237 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,609,850 188,573 SH   DFND 4 188,573 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,963,518 214,127 SH   DFND 4 214,127 0 0
SPECTRA ENERGY CORP COM 847560109 556,776 13,024 SH   DFND 4 13,024 0 0
SPECTRA ENERGY CORP COM 847560109 1,225,087 28,657 SH   DFND 4 28,657 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,277,022 23,800 SH   DFND 4 23,800 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,387,174 24,600 SH   DFND 4 24,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,426,480 332,069 SH   DFND 4 332,069 0 0
SPLUNK INC COM 848637104 147,639 2,516 SH   DFND 4 2,516 0 0
SPLUNK INC COM 848637104 357,537 6,093 SH   DFND 4 6,093 0 0
SPRINT CORP COM SER 1 85207U105 116,589 17,585 SH   DFND 4 17,585 0 0
SPRINT CORP COM SER 1 85207U105 176,524 26,625 SH   DFND 4 26,625 0 0
SPX FLOW INC COM 78469X107 234,837 7,595 SH   DFND 1,3 7,595 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256,075 7,965 SH   DFND 1,3 7,965 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 335,968 10,450 SH   DFND 1,3 10,450 0 0
ST JUDE MED INC COM 790849103 649,725 8,146 SH   DFND 1,4 8,146 0 0
ST JUDE MED INC COM 790849103 10,828,616 135,765 SH   DFND 4 135,765 0 0
ST JUDE MED INC COM 790849103 438,760 5,501 SH   DFND 4 5,501 0 0
ST JUDE MED INC COM 790849103 8,097,554 101,524 SH   DFND 4 101,524 0 0
ST JUDE MED INC COM 790849103 960,151 12,038 SH   DFND 4 12,038 0 0
STAG INDL INC COM 85254J102 1,555,307 63,456 SH   DFND 4 63,456 0 0
STAG INDL INC COM 85254J102 4,473,663 182,524 SH   DFND 4 182,524 0 0
STANLEY BLACK & DECKER INC COM 854502101 332,661 2,705 SH   DFND 4 2,705 0 0
STANLEY BLACK & DECKER INC COM 854502101 768,010 6,245 SH   DFND 4 6,245 0 0
STAPLES INC COM 855030102 1,051,060 122,931 SH   DFND 1,4 122,931 0 0
STAPLES INC COM 855030102 114,339 13,373 SH   DFND 1,4 13,373 0 0
STAPLES INC COM 855030102 478,817 56,002 SH   DFND 1,4 56,002 0 0
STAPLES INC COM 855030102 7,875 77,202 SH   DFND 1,4 77,202 0 0
STAPLES INC COM 855030102 660,077 77,202 SH   DFND 1,4 77,202 0 0
STAPLES INC COM 855030102 106,738 12,484 SH   DFND 4 12,484 0 0
STAPLES INC COM 855030102 188,904 22,094 SH   DFND 4 22,094 0 0
STARBUCKS CORP COM 855244109 471,776 8,714 SH   DFND 1,3 8,714 0 0
STARBUCKS CORP COM 855244109 1,504,821 27,795 SH   DFND 4 27,795 0 0
STARBUCKS CORP COM 855244109 3,278,448 60,555 SH   DFND 4 60,555 0 0
STARBUCKS CORP COM 855244109 2,688,376 49,656 SH   DFND 4 49,656 0 0
STARBUCKS CORP COM 855244109 3,253,814 60,100 SH   DFND 4 60,100 0 0
STARBUCKS CORP COM 855244109 3,454,132 63,800 SH   DFND 4 63,800 0 0
STATE STR CORP COM 857477103 12,232,877 175,684 SH   DFND 4 175,684 0 0
STATE STR CORP COM 857477103 509,761 7,321 SH   DFND 4 7,321 0 0
STATE STR CORP COM 857477103 9,234,191 132,618 SH   DFND 4 132,618 0 0
STATE STR CORP COM 857477103 1,175,494 16,882 SH   DFND 4 16,882 0 0
STATE STR CORP COM 857477103 6,548,493 94,047 SH   DFND 4 94,047 0 0
STERICYCLE INC COM 858912108 132,151 1,649 SH   DFND 4 1,649 0 0
STERICYCLE INC COM 858912108 215,416 2,688 SH   DFND 4 2,688 0 0
STERIS PLC SHS USD G84720104 191,522 2,620 SH   DFND 1,3 2,620 0 0
STERIS PLC SHS USD G84720104 1,902,062 26,020 SH   DFND 4 26,020 0 0
STORE CAP CORP COM 862121100 778,627 26,421 SH   DFND 1,3 26,421 0 0
STORE CAP CORP COM 862121100 2,490,215 84,500 SH   DFND 1 84,500 0 0
STORE CAP CORP COM 862121100 5,269,265 178,801 SH   DFND 4 178,801 0 0
STORE CAP CORP COM 862121100 3,606,539 122,380 SH   DFND 4 122,380 0 0
STORE CAP CORP COM 862121100 1,702,393 57,767 SH   DFND 4 57,767 0 0
STRYKER CORP COM 863667101 571,922 4,913 SH   DFND 1,3 4,913 0 0
STRYKER CORP COM 863667101 11,816,081 101,504 SH   DFND 4 101,504 0 0
STRYKER CORP COM 863667101 765,163 6,573 SH   DFND 4 6,573 0 0
STRYKER CORP COM 863667101 8,822,015 75,784 SH   DFND 4 75,784 0 0
STRYKER CORP COM 863667101 1,643,360 14,117 SH   DFND 4 14,117 0 0
SUMMIT MATLS INC CL A 86614U100 432,605 23,321 SH   DFND 2 23,321 0 0
SUN CMNTYS INC COM 866674104 4,667,990 59,480 SH   DFND 4 59,480 0 0
SUN CMNTYS INC COM 866674104 2,251,984 28,695 SH   DFND 4 28,695 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,052,985 316,887 SH   DFND 4 316,887 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,211,338 329,268 SH   DFND 4 329,268 0 0
SUNTRUST BKS INC COM 867914103 2,921,329 66,697 SH   DFND 1,4 66,697 0 0
SUNTRUST BKS INC COM 867914103 257,500 5,879 SH   DFND 1,4 5,879 0 0
SUNTRUST BKS INC COM 867914103 1,260,520 28,779 SH   DFND 1,4 28,779 0 0
SUNTRUST BKS INC COM 867914103 1,780,295 40,646 SH   DFND 1,4 40,646 0 0
SUNTRUST BKS INC COM 867914103 435,109 9,934 SH   DFND 4 9,934 0 0
SUNTRUST BKS INC COM 867914103 897,024 20,480 SH   DFND 4 20,480 0 0
SYMANTEC CORP COM 871503108 285,588 11,378 SH   DFND 4 11,378 0 0
SYMANTEC CORP COM 871503108 613,795 24,454 SH   DFND 4 24,454 0 0
SYMANTEC CORP COM 871503108 1,188,736 47,360 SH   DFND 4 47,360 0 0
SYNCHRONY FINL COM 87165B103 93,296 3,332 SH   DFND 1,4 3,332 0 0
SYNCHRONY FINL COM 87165B103 296,996 10,607 SH   DFND 1,4 10,607 0 0
SYNCHRONY FINL COM 87165B103 1,279,852 45,709 SH   DFND 1,4 45,709 0 0
SYNCHRONY FINL COM 87165B103 452,844 16,173 SH   DFND 4 16,173 0 0
SYNCHRONY FINL COM 87165B103 922,096 32,932 SH   DFND 4 32,932 0 0
SYNOPSYS INC COM 871607107 363,281 6,121 SH   DFND 1,4 6,121 0 0
SYNOPSYS INC COM 871607107 55,136 929 SH   DFND 1,4 929 0 0
SYNOPSYS INC COM 871607107 155,260 2,616 SH   DFND 1,4 2,616 0 0
SYNOPSYS INC COM 871607107 174,430 2,939 SH   DFND 4 2,939 0 0
SYNOPSYS INC COM 871607107 373,608 6,295 SH   DFND 4 6,295 0 0
SYNOPSYS INC COM 871607107 3,161,396 53,267 SH   DFND 4 53,267 0 0
SYNOPSYS INC COM 871607107 3,438,324 57,933 SH   DFND 4 57,933 0 0
SYSCO CORP COM 871829107 345,226 7,044 SH   DFND 1,4 7,044 0 0
SYSCO CORP COM 871829107 517,644 10,562 SH   DFND 4 10,562 0 0
SYSCO CORP COM 871829107 1,117,428 22,800 SH   DFND 4 22,800 0 0
SYSCO CORP COM 871829107 3,185,650 65,000 SH   DFND 4 65,000 0 0
SYSCO CORP COM 871829107 3,381,690 69,000 SH   DFND 4 69,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 320,131 4,814 SH   DFND 4 4,814 0 0
PRICE T ROWE GROUP INC COM 74144T108 655,557 9,858 SH   DFND 4 9,858 0 0
TAHOE RES INC COM 873868103 681,299 53,102 SH   DFND 2 53,102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80,497,677 2,631,503 SH   DFND 2 2,631,503 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,420,583 242,582 SH   DFND 1,2 242,582 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 901,600 20,000 SH   DFND 4 20,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,000,190 14,119 SH   DFND 2 14,119 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 417,846 10,725 SH   DFND 1,3 10,725 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,337,600 60,000 SH   DFND 1 60,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,342,406 34,456 SH   DFND 4 34,456 0 0
TARGET CORP COM 87612E106 233,718 3,403 SH   DFND 1,3 3,403 0 0
TARGET CORP COM 87612E106 205,078 2,986 SH   DFND 1,4 2,986 0 0
TARGET CORP COM 87612E106 729,519 10,622 SH   DFND 4 10,622 0 0
TARGET CORP COM 87612E106 1,611,095 23,458 SH   DFND 4 23,458 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,513,362 137,903 SH   DFND 1,2 137,903 0 0
TATA MTRS LTD SPONSORED ADR 876568502 45,482,327 1,137,627 SH   DFND 2 1,137,627 0 0
TAUBMAN CTRS INC COM 876664103 2,600,406 34,947 SH   DFND 4 34,947 0 0
TAUBMAN CTRS INC COM 876664103 4,687,830 63,000 SH   DFND 1 63,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 182,860 5,189 SH   DFND 4 5,189 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 523,631 14,859 SH   DFND 4 14,859 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,807,517 164,799 SH   DFND 4 164,799 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,574,589 385,204 SH   DFND 2 385,204 0 0
TEGNA INC COM 87901J105 90,457 4,138 SH   DFND 4 4,138 0 0
TEGNA INC COM 87901J105 131,313 6,007 SH   DFND 4 6,007 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 324,715 17,744 SH   DFND 2 17,744 0 0
TELEFLEX INC COM 879369106 3,075,315 18,300 SH   DFND 4 18,300 0 0
TELEFLEX INC COM 879369106 3,226,560 19,200 SH   DFND 4 19,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30,055,825 2,077,113 SH   DFND 2 2,077,113 0 0
TEREX CORP NEW COM 880779103 359,780 14,159 SH   DFND 2 14,159 0 0
TERRENO RLTY CORP COM 88146M101 2,554,826 92,869 SH   DFND 4 92,869 0 0
TERRENO RLTY CORP COM 88146M101 5,011,524 182,171 SH   DFND 4 182,171 0 0
TESLA MTRS INC COM 88160R101 470,697 2,307 SH   DFND 4 2,307 0 0
TESLA MTRS INC COM 88160R101 971,795 4,763 SH   DFND 4 4,763 0 0
TESLA MTRS INC COM 88160R101 3,276,722 16,060 SH   DFND 4 16,060 0 0
TESORO CORP COM 881609101 5,230,990 65,749 SH   DFND 1,4 65,749 0 0
TESORO CORP COM 881609101 455,958 5,731 SH   DFND 1,4 5,731 0 0
TESORO CORP COM 881609101 2,198,800 27,637 SH   DFND 1,4 27,637 0 0
TESORO CORP COM 881609101 3,355,204 42,172 SH   DFND 1,4 42,172 0 0
TESORO CORP COM 881609101 185,057 2,326 SH   DFND 4 2,326 0 0
TESORO CORP COM 881609101 423,577 5,324 SH   DFND 4 5,324 0 0
TEXAS INSTRS INC COM 882508104 34,037 485 SH   DFND 1 485 0 0
TEXAS INSTRS INC COM 882508104 3,675,467 52,372 SH   DFND 1,4 52,372 0 0
TEXAS INSTRS INC COM 882508104 256,438 3,654 SH   DFND 1,4 3,654 0 0
TEXAS INSTRS INC COM 882508104 1,541,293 21,962 SH   DFND 1,4 21,962 0 0
TEXAS INSTRS INC COM 882508104 1,866,297 26,593 SH   DFND 1,4 26,593 0 0
TEXAS INSTRS INC COM 882508104 1,337,210 19,054 SH   DFND 4 19,054 0 0
TEXAS INSTRS INC COM 882508104 2,908,400 41,442 SH   DFND 4 41,442 0 0
TEXAS INSTRS INC COM 882508104 3,250,597 46,318 SH   DFND 4 46,318 0 0
TEXAS INSTRS INC COM 882508104 3,437,557 48,982 SH   DFND 4 48,982 0 0
TEXAS ROADHOUSE INC COM 882681109 2,868,705 73,500 SH   DFND 4 73,500 0 0
TEXAS ROADHOUSE INC COM 882681109 2,977,989 76,300 SH   DFND 4 76,300 0 0
TEXTRON INC COM 883203101 456,847 11,493 SH   DFND 1,4 11,493 0 0
TEXTRON INC COM 883203101 69,722 1,754 SH   DFND 1,4 1,754 0 0
TEXTRON INC COM 883203101 282,702 7,112 SH   DFND 1,4 7,112 0 0
TEXTRON INC COM 883203101 131 7,684 SH   DFND 1,4 7,684 0 0
TEXTRON INC COM 883203101 305,439 7,684 SH   DFND 1,4 7,684 0 0
TEXTRON INC COM 883203101 209,085 5,260 SH   DFND 4 5,260 0 0
TEXTRON INC COM 883203101 442,100 11,122 SH   DFND 4 11,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,255,793 114,773 SH   DFND 4 114,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,187,701 7,467 SH   DFND 4 7,467 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,623,489 85,650 SH   DFND 4 85,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,545,278 16,002 SH   DFND 4 16,002 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,193,299 26,363 SH   DFND 4 26,363 0 0
TIFFANY & CO NEW COM 886547108 180,631 2,487 SH   DFND 4 2,487 0 0
TIFFANY & CO NEW COM 886547108 402,443 5,541 SH   DFND 4 5,541 0 0
TIFFANY & CO NEW COM 886547108 1,917,432 26,400 SH   DFND 4 26,400 0 0
TIME WARNER INC COM NEW 887317303 34,312 431 SH   DFND 1 431 0 0
TIME WARNER INC COM NEW 887317303 436,979 5,489 SH   DFND 1,3 5,489 0 0
TIME WARNER INC COM NEW 887317303 431,168 5,416 SH   DFND 1,4 5,416 0 0
TIME WARNER INC COM NEW 887317303 462,853 5,814 SH   DFND 1,3 5,814 0 0
TIME WARNER INC COM NEW 887317303 128,889 1,619 SH   DFND 1,4 1,619 0 0
TIME WARNER INC COM NEW 887317303 354,026 4,447 SH   DFND 1,4 4,447 0 0
TIME WARNER INC COM NEW 887317303 953,011 11,971 SH   DFND 1,4 11,971 0 0
TIME WARNER INC COM NEW 887317303 16,631,166 208,908 SH   DFND 4 208,908 0 0
TIME WARNER INC COM NEW 887317303 1,187,861 14,921 SH   DFND 4 14,921 0 0
TIME WARNER INC COM NEW 887317303 12,386,679 155,592 SH   DFND 4 155,592 0 0
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