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 10,038,510 56,235 SH   DFND 3,4 56,235 0 0
3M CO COM 88579Y101 2,325,985 13,030 SH   DFND 4 13,030 0 0
3M CO COM 88579Y101 9,027,786 50,573 SH   DFND 3,4 50,573 0 0
3M CO COM 88579Y101 4,648,043 26,038 SH   DFND 4 26,038 0 0
3M CO COM 88579Y101 3,448,099 19,316 SH   DFND 4 19,316 0 0
3M CO COM 88579Y101 2,799,751 15,684 SH   DFND 4 15,684 0 0
ABBOTT LABS COM 002824100 5,398,944 133,836 SH   DFND 3,4 133,836 0 0
ABBOTT LABS COM 002824100 1,463,777 36,286 SH   DFND 4 36,286 0 0
ABBOTT LABS COM 002824100 4,889,087 121,197 SH   DFND 3,4 121,197 0 0
ABBOTT LABS COM 002824100 2,727,024 67,601 SH   DFND 4 67,601 0 0
ABBOTT LABS COM 002824100 6,068,548 150,435 SH   DFND 4 150,435 0 0
ABBVIE INC COM 00287Y109 2,119,762 34,773 SH   DFND 4 34,773 0 0
ABBVIE INC COM 00287Y109 4,255,618 69,810 SH   DFND 4 69,810 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,645,582 82,597 SH   DFND 4 82,597 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,547,366 78,600 SH   DFND 1,2 78,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587,672 3,633 SH   DFND 1,3 3,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,057,089 1,562,854 SH   DFND 2 1,562,854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 486,133 12,617 SH   DFND 4 12,617 0 0
ACTIVISION BLIZZARD INC COM 00507V109 916,359 23,783 SH   DFND 4 23,783 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,862,779 74,300 SH   DFND 4 74,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,631,599 68,300 SH   DFND 4 68,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 586,208 11,755 SH   DFND 1,4 11,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 147,013 2,948 SH   DFND 1,4 2,948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,482,101 29,720 SH   DFND 1,4 29,720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 589,649 11,824 SH   DFND 1,3 11,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71,811 1,440 SH   DFND 1,4 1,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 473,704 9,499 SH   DFND 1,4 9,499 0 0
ACUITY BRANDS INC COM 00508Y102 195,965 945 SH   DFND 4 945 0 0
ACUITY BRANDS INC COM 00508Y102 380,317 1,834 SH   DFND 4 1,834 0 0
ADOBE SYS INC COM 00724F101 1,201,583 10,828 SH   DFND 4 10,828 0 0
ADOBE SYS INC COM 00724F101 2,182,114 19,664 SH   DFND 4 19,664 0 0
ADOBE SYS INC COM 00724F101 3,355,622 30,239 SH   DFND 4 30,239 0 0
ADOBE SYS INC COM 00724F101 2,947,474 26,561 SH   DFND 4 26,561 0 0
ADOBE SYS INC COM 00724F101 53,885 379 SH   DFND 1,4 379 0 0
ADOBE SYS INC COM 00724F101 583,066 4,101 SH   DFND 1,3 4,101 0 0
ADOBE SYS INC COM 00724F101 1,590,813 11,189 SH   DFND 1,3 11,189 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 265,092 1,580 SH   DFND 4 1,580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 441,094 2,629 SH   DFND 4 2,629 0 0
AES CORP COM 00130H105 159,661 14,230 SH   DFND 4 14,230 0 0
AES CORP COM 00130H105 323,282 28,813 SH   DFND 4 28,813 0 0
AES CORP COM 00130H105 4,818,987 300,295 SH   DFND 1,4 300,295 0 0
AES CORP COM 00130H105 824,264 51,364 SH   DFND 1,4 51,364 0 0
AES CORP COM 00130H105 7,375,194 459,585 SH   DFND 1,4 459,585 0 0
AES CORP COM 00130H105 1,066,228 66,442 SH   DFND 1,4 66,442 0 0
AES CORP COM 00130H105 3,410,256 212,510 SH   DFND 1,4 212,510 0 0
AETNA INC NEW COM 00817Y108 891,974 7,483 SH   DFND 4 7,483 0 0
AETNA INC NEW COM 00817Y108 1,629,464 13,670 SH   DFND 4 13,670 0 0
AETNA INC NEW COM 00817Y108 1,192,318 6,962 SH   DFND 1,4 6,962 0 0
AETNA INC NEW COM 00817Y108 475,591 2,777 SH   DFND 1,4 2,777 0 0
AETNA INC NEW COM 00817Y108 1,971,213 11,510 SH   DFND 1,4 11,510 0 0
AETNA INC NEW COM 00817Y108 379,514 2,216 SH   DFND 1,4 2,216 0 0
AETNA INC NEW COM 00817Y108 1,577,998 9,214 SH   DFND 1,4 9,214 0 0
AFFILIATED MANAGERS GROUP COM 008252108 166,289 1,164 SH   DFND 4 1,164 0 0
AFFILIATED MANAGERS GROUP COM 008252108 323,435 2,264 SH   DFND 4 2,264 0 0
AFLAC INC COM 001055102 595,994 8,594 SH   DFND 4 8,594 0 0
AFLAC INC COM 001055102 1,096,285 15,808 SH   DFND 4 15,808 0 0
AFLAC INC COM 001055102 2,259,958 23,512 SH   DFND 1,4 23,512 0 0
AFLAC INC COM 001055102 597,189 6,213 SH   DFND 1,4 6,213 0 0
AFLAC INC COM 001055102 3,500,858 36,422 SH   DFND 1,4 36,422 0 0
AFLAC INC COM 001055102 286,724 2,983 SH   DFND 1,4 2,983 0 0
AFLAC INC COM 001055102 1,838,090 19,123 SH   DFND 1,4 19,123 0 0
AGCO CORP COM 001084102 94,231 1,514 SH   DFND 4 1,514 0 0
AGCO CORP COM 001084102 219,396 3,525 SH   DFND 4 3,525 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 335,000 7,069 SH   DFND 4 7,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 632,420 13,345 SH   DFND 4 13,345 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,731,293 27,516 SH   DFND 1,4 27,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 372,106 5,914 SH   DFND 1,4 5,914 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,224,938 51,255 SH   DFND 1,4 51,255 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 183,410 2,915 SH   DFND 1,4 2,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,560,718 24,805 SH   DFND 1,4 24,805 0 0
AGNC INVT CORP COM 00123Q104 125,010 6,545 SH   DFND 4 6,545 0 0
AGNC INVT CORP COM 00123Q104 230,079 12,046 SH   DFND 4 12,046 0 0
AGREE REALTY CORP COM 008492100 1,612,579 34,538 SH   DFND 4 34,538 0 0
AGREE REALTY CORP COM 008492100 1,760,633 37,709 SH   DFND 4 37,709 0 0
AIR PRODS & CHEMS INC COM 009158106 653,663 4,475 SH   DFND 4 4,475 0 0
AIR PRODS & CHEMS INC COM 009158106 1,193,100 8,168 SH   DFND 4 8,168 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 259,102 3,812 SH   DFND 4 3,812 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 484,082 7,122 SH   DFND 4 7,122 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,632,514 17,728 SH   DFND 1,4 17,728 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 322,304 3,500 SH   DFND 1,4 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,593,807 28,167 SH   DFND 1,4 28,167 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 522,132 5,670 SH   DFND 1,3 5,670 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 295,967 3,214 SH   DFND 1,4 3,214 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,278,716 13,886 SH   DFND 1,4 13,886 0 0
ALASKA AIR GROUP INC COM 011659109 524,572 5,912 SH   DFND 2 5,912 0 0
ALBEMARLE CORP COM 012653101 226,754 2,420 SH   DFND 4 2,420 0 0
ALBEMARLE CORP COM 012653101 405,253 4,325 SH   DFND 4 4,325 0 0
ALCOA INC COM 013872106 86,837,765 3,092,513 SH   DFND 2 3,092,513 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,379,517 38,400 SH   DFND 1 38,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 179,560 1,583 SH   DFND 4 1,583 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,078,147 53,585 SH   DFND 4 53,585 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,579,734 58,007 SH   DFND 4 58,007 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 337,568 2,976 SH   DFND 4 2,976 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,697,933 23,785 SH   DFND 4 23,785 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,363,994 29,657 SH   DFND 4 29,657 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 644,432 4,901 SH   DFND 4 4,901 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,157,638 8,804 SH   DFND 4 8,804 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 132,809 786 SH   DFND 1,3 786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,999,065 65,962 SH   DFND 1,2 65,962 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297,470 2,453 SH   DFND 1,3 2,453 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 767,383 6,328 SH   DFND 1,3 6,328 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260,828,365 2,970,372 SH   DFND 2 2,970,372 0 0
ALIGN TECHNOLOGY INC COM 016255101 399,730 4,343 SH   DFND 4 4,343 0 0
ALLEGHANY CORP DEL COM 017175100 180,470 299 SH   DFND 4 299 0 0
ALLEGHANY CORP DEL COM 017175100 395,345 655 SH   DFND 4 655 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,507,375 19,900 SH   DFND 4 19,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,961,000 16,800 SH   DFND 4 16,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 399,296 6,239 SH   DFND 2 6,239 0 0
ALLERGAN PLC SHS G0177J108 880,528 3,036 SH   DFND 1,3 3,036 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 292,087 1,278 SH   DFND 4 1,278 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 517,437 2,264 SH   DFND 4 2,264 0 0
ALLIANT ENERGY CORP COM 018802108 181,225 4,894 SH   DFND 4 4,894 0 0
ALLIANT ENERGY CORP COM 018802108 330,308 8,920 SH   DFND 4 8,920 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 410,166 40,173 SH   DFND 2 40,173 0 0
ALLSTATE CORP COM 020002101 568,137 7,662 SH   DFND 4 7,662 0 0
ALLSTATE CORP COM 020002101 1,113,436 15,016 SH   DFND 4 15,016 0 0
ALLSTATE CORP COM 020002101 4,129,784 55,695 SH   DFND 4 55,695 0 0
ALLSTATE CORP COM 020002101 4,759,813 46,500 SH   DFND 1,4 46,500 0 0
ALLSTATE CORP COM 020002101 1,122,394 10,965 SH   DFND 1,4 10,965 0 0
ALLSTATE CORP COM 020002101 5,539,398 54,116 SH   DFND 1,4 54,116 0 0
ALLSTATE CORP COM 020002101 603,114 5,892 SH   DFND 1,4 5,892 0 0
ALLSTATE CORP COM 020002101 2,588,724 25,290 SH   DFND 1,4 25,290 0 0
ALLY FINL INC COM 02005N100 179,382 9,377 SH   DFND 4 9,377 0 0
ALLY FINL INC COM 02005N100 354,804 18,547 SH   DFND 4 18,547 0 0
ALPHABET INC CAP STK CL C 02079K107 5,418,916 6,614 SH   DFND 4 6,614 0 0
ALPHABET INC CAP STK CL A 02079K305 5,307,243 6,285 SH   DFND 4 6,285 0 0
ALPHABET INC CAP STK CL A 02079K305 18,945,631 22,436 SH   DFND 4 22,436 0 0
ALPHABET INC CAP STK CL C 02079K107 10,547,797 12,874 SH   DFND 4 12,874 0 0
ALPHABET INC CAP STK CL A 02079K305 10,365,378 12,275 SH   DFND 4 12,275 0 0
ALPHABET INC CAP STK CL A 02079K305 20,899,643 24,750 SH   DFND 4 24,750 0 0
ALPHABET INC CAP STK CL A 02079K305 18,987,853 22,486 SH   DFND 4 22,486 0 0
ALPHABET INC CAP STK CL A 02079K305 3,366,742 3,987 SH   DFND 4 3,987 0 0
ALPHABET INC CAP STK CL A 02079K305 3,023,904 3,581 SH   DFND 4 3,581 0 0
ALPHABET INC CAP STK CL A 02079K305 2,882,040 3,413 SH   DFND 4 3,413 0 0
ALPHABET INC CAP STK CL A 02079K305 8,781,228 10,399 SH   DFND 4 10,399 0 0
ALPHABET INC CAP STK CL A 02079K305 172,914 158 SH   DFND 1 158 0 0
ALPHABET INC CAP STK CL C 02079K107 950,785 892 SH   DFND 1,4 892 0 0
ALPHABET INC CAP STK CL A 02079K305 837,211 765 SH   DFND 1,4 765 0 0
ALPHABET INC CAP STK CL A 02079K305 1,803,560 1,648 SH   DFND 1,3 1,648 0 0
ALPHABET INC CAP STK CL C 02079K107 751,461 705 SH   DFND 1,3 705 0 0
ALPHABET INC CAP STK CL C 02079K107 9,698,647 9,099 SH   DFND 1,4 9,099 0 0
ALPHABET INC CAP STK CL A 02079K305 8,102,886 7,404 SH   DFND 1,4 7,404 0 0
ALPHABET INC CAP STK CL A 02079K305 5,650,351 5,163 SH   DFND 1,3 5,163 0 0
ALPHABET INC CAP STK CL A 02079K305 752,942 688 SH   DFND 1,4 688 0 0
ALPHABET INC CAP STK CL C 02079K107 992,355 931 SH   DFND 1,4 931 0 0
ALPHABET INC CAP STK CL C 02079K107 4,351,014 4,082 SH   DFND 1,4 4,082 0 0
ALPHABET INC CAP STK CL A 02079K305 3,110,265 2,842 SH   DFND 1,4 2,842 0 0
ALPHABET INC CAP STK CL A 02079K305 4,593,169 4,197 SH   DFND 1,4 4,197 0 0
ALPHABET INC CAP STK CL C 02079K107 6,829,239 6,407 SH   DFND 1,4 6,407 0 0
ALPHABET INC CAP STK CL C 02079K107 98,572,991 127,715 SH   DFND 2 127,715 0 0
ALTRIA GROUP INC COM 02209S103 2,957,950 41,927 SH   DFND 4 41,927 0 0
ALTRIA GROUP INC COM 02209S103 5,829,264 82,626 SH   DFND 4 82,626 0 0
ALTRIA GROUP INC COM 02209S103 2,882,605 30,868 SH   DFND 1,4 30,868 0 0
ALTRIA GROUP INC COM 02209S103 4,229,402 45,290 SH   DFND 1,4 45,290 0 0
ALTRIA GROUP INC COM 02209S103 466,177 4,992 SH   DFND 1,4 4,992 0 0
ALTRIA GROUP INC COM 02209S103 2,075,853 22,229 SH   DFND 1,4 22,229 0 0
AMAZON COM INC COM 023135106 7,019,864 8,583 SH   DFND 4 8,583 0 0
AMAZON COM INC COM 023135106 20,635,112 25,230 SH   DFND 4 25,230 0 0
AMAZON COM INC COM 023135106 13,720,755 16,776 SH   DFND 4 16,776 0 0
AMAZON COM INC COM 023135106 22,764,054 27,833 SH   DFND 4 27,833 0 0
AMAZON COM INC COM 023135106 7,739,598 9,463 SH   DFND 4 9,463 0 0
AMAZON COM INC COM 023135106 3,249,437 3,973 SH   DFND 4 3,973 0 0
AMAZON COM INC COM 023135106 3,048,239 3,727 SH   DFND 4 3,727 0 0
AMAZON COM INC COM 023135106 6,480,881 7,924 SH   DFND 4 7,924 0 0
AMAZON COM INC COM 023135106 6,781,038 6,548 SH   DFND 1,4 6,548 0 0
AMAZON COM INC COM 023135106 1,499,533 1,448 SH   DFND 1,3 1,448 0 0
AMAZON COM INC COM 023135106 10,902,681 10,528 SH   DFND 1,4 10,528 0 0
AMAZON COM INC COM 023135106 3,225,860 3,115 SH   DFND 1,3 3,115 0 0
AMAZON COM INC COM 023135106 1,141,219 1,102 SH   DFND 1,4 1,102 0 0
AMAZON COM INC COM 023135106 5,615,999 5,423 SH   DFND 1,4 5,423 0 0
AMBEV SA SPONSORED ADR 02319V103 9,143,466 1,862,213 SH   DFND 2 1,862,213 0 0
AMERCO COM 023586100 38,788 104 SH   DFND 4 104 0 0
AMERCO COM 023586100 153,660 412 SH   DFND 4 412 0 0
AMEREN CORP COM 023608102 272,011 5,233 SH   DFND 4 5,233 0 0
AMEREN CORP COM 023608102 517,825 9,962 SH   DFND 4 9,962 0 0
AMEREN CORP COM 023608102 496,925 6,859 SH   DFND 1,4 6,859 0 0
AMEREN CORP COM 023608102 5,676,127 78,347 SH   DFND 1,4 78,347 0 0
AMEREN CORP COM 023608102 321,309 4,435 SH   DFND 1,4 4,435 0 0
AMEREN CORP COM 023608102 2,154,548 29,739 SH   DFND 1,4 29,739 0 0
AMEREN CORP COM 023608102 2,730,224 37,685 SH   DFND 1,4 37,685 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 152,649 3,252 SH   DFND 4 3,252 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 254,227 5,416 SH   DFND 4 5,416 0 0
AMERICAN ASSETS TR INC COM 024013104 4,830,957 81,200 SH   DFND 1 81,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,111,189 61,268 SH   DFND 4 61,268 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,818,047 75,188 SH   DFND 4 75,188 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,611,877 38,000 SH   DFND 1 38,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,818,789 191,234 SH   DFND 4 191,234 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,525,935 171,366 SH   DFND 4 171,366 0 0
AMERICAN ELEC PWR INC COM 025537101 671,185 10,703 SH   DFND 4 10,703 0 0
AMERICAN ELEC PWR INC COM 025537101 1,218,706 19,434 SH   DFND 4 19,434 0 0
AMERICAN ELEC PWR INC COM 025537101 787,065 9,052 SH   DFND 1,4 9,052 0 0
AMERICAN ELEC PWR INC COM 025537101 317,713 3,654 SH   DFND 1,3 3,654 0 0
AMERICAN ELEC PWR INC COM 025537101 8,979,256 103,270 SH   DFND 1,4 103,270 0 0
AMERICAN ELEC PWR INC COM 025537101 646,294 7,433 SH   DFND 1,4 7,433 0 0
AMERICAN ELEC PWR INC COM 025537101 3,738,212 42,993 SH   DFND 1,4 42,993 0 0
AMERICAN EXPRESS CO COM 025816109 8,412,082 110,729 SH   DFND 3,4 110,729 0 0
AMERICAN EXPRESS CO COM 025816109 7,540,250 99,253 SH   DFND 3,4 99,253 0 0
AMERICAN EXPRESS CO COM 025816109 2,454,439 32,308 SH   DFND 4 32,308 0 0
AMERICAN EXPRESS CO COM 025816109 1,906,923 25,101 SH   DFND 4 25,101 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,288,068 202,172 SH   DFND 4 202,172 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,330,694 62,739 SH   DFND 4 62,739 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,705,762 127,900 SH   DFND 1 127,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,546,415 23,613 SH   DFND 4 23,613 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,020,071 46,115 SH   DFND 4 46,115 0 0
AMERICAN INTL GROUP INC COM 026874784 1,375,290 21,000 SH   DFND 4 21,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 668,163 7,408 SH   DFND 1,3 7,408 0 0
AMERICAN TOWER CORP NEW COM 03027X100 965,652 9,216 SH   DFND 4 9,216 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,742,846 35,721 SH   DFND 4 35,721 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,840,251 17,563 SH   DFND 4 17,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,405,266 42,043 SH   DFND 4 42,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,532,441 10,500 SH   DFND 1,4 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 150,617 1,032 SH   DFND 1,4 1,032 0 0
AMERICAN TOWER CORP NEW COM 03027X100 419,743 2,876 SH   DFND 1,3 2,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,174,606 14,900 SH   DFND 1,4 14,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 335,094 2,296 SH   DFND 1,3 2,296 0 0
AMERICAN TOWER CORP NEW COM 03027X100 204,325 1,400 SH   DFND 1,4 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,065,411 7,300 SH   DFND 1,4 7,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 275,597 3,840 SH   DFND 4 3,840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 502,031 6,995 SH   DFND 4 6,995 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,225,344 114,607 SH   DFND 4 114,607 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 159,490 1,596 SH   DFND 1,4 1,596 0 0
AMERIPRISE FINL INC COM 03076C106 418,823 3,711 SH   DFND 4 3,711 0 0
AMERIPRISE FINL INC COM 03076C106 673,436 5,967 SH   DFND 4 5,967 0 0
AMERIPRISE FINL INC COM 03076C106 98,974 646 SH   DFND 1,4 646 0 0
AMERISOURCEBERGEN CORP COM 03073E105 323,902 3,816 SH   DFND 4 3,816 0 0
AMERISOURCEBERGEN CORP COM 03073E105 627,263 7,390 SH   DFND 4 7,390 0 0
AMERISOURCEBERGEN CORP COM 025537101 5,251,566 60,398 SH   DFND 1,4 60,398 0 0
AMETEK INC NEW COM 031100100 256,438 5,082 SH   DFND 4 5,082 0 0
AMETEK INC NEW COM 031100100 447,479 8,868 SH   DFND 4 8,868 0 0
AMGEN INC COM 031162100 2,457,265 16,090 SH   DFND 4 16,090 0 0
AMGEN INC COM 031162100 4,916,057 32,190 SH   DFND 4 32,190 0 0
AMGEN INC COM 031162100 5,090,768 33,334 SH   DFND 4 33,334 0 0
AMGEN INC COM 031162100 347,908 1,723 SH   DFND 1,4 1,723 0 0
AMGEN INC COM 031162100 211,612 1,048 SH   DFND 1,4 1,048 0 0
AMPHENOL CORP NEW CL A 032095101 3,849,368 56,625 SH   DFND 3,4 56,625 0 0
AMPHENOL CORP NEW CL A 032095101 451,659 6,644 SH   DFND 4 6,644 0 0
AMPHENOL CORP NEW CL A 032095101 3,473,098 51,090 SH   DFND 3,4 51,090 0 0
AMPHENOL CORP NEW CL A 032095101 810,118 11,917 SH   DFND 4 11,917 0 0
AMPHENOL CORP NEW CL A 032095101 3,169,228 46,620 SH   DFND 4 46,620 0 0
AMPHENOL CORP NEW CL A 032095101 2,847,002 41,880 SH   DFND 4 41,880 0 0
AMPHENOL CORP NEW CL A 032095101 633,579 6,827 SH   DFND 1,3 6,827 0 0
ANADARKO PETE CORP COM 032511107 829,029 11,867 SH   DFND 4 11,867 0 0
ANADARKO PETE CORP COM 032511107 1,657,079 23,720 SH   DFND 4 23,720 0 0
ANADARKO PETE CORP COM 032511107 80,698 838 SH   DFND 1,4 838 0 0
ANALOG DEVICES INC COM 032654105 496,724 6,825 SH   DFND 4 6,825 0 0
ANALOG DEVICES INC COM 032654105 876,053 12,037 SH   DFND 4 12,037 0 0
ANALOG DEVICES INC COM 032654105 5,952,895 81,793 SH   DFND 4 81,793 0 0
ANALOG DEVICES INC COM 032654105 139,804 1,394 SH   DFND 1 1,394 0 0
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ANNALY CAP MGMT INC COM 035710409 451,226 44,022 SH   DFND 4 44,022 0 0
ANNALY CAP MGMT INC COM 035710409 1,731,209 125,734 SH   DFND 1,4 125,734 0 0
ANNALY CAP MGMT INC COM 035710409 340,558 24,734 SH   DFND 1,4 24,734 0 0
ANNALY CAP MGMT INC COM 035710409 2,533,448 183,999 SH   DFND 1,4 183,999 0 0
ANNALY CAP MGMT INC COM 035710409 61,230 4,447 SH   DFND 1,4 4,447 0 0
ANNALY CAP MGMT INC COM 035710409 277,070 20,123 SH   DFND 1,4 20,123 0 0
ANSYS INC COM 03662Q105 177,856 1,902 SH   DFND 4 1,902 0 0
ANSYS INC COM 03662Q105 271,740 2,906 SH   DFND 4 2,906 0 0
ANTERO RES CORP COM 03674X106 85,374 3,348 SH   DFND 4 3,348 0 0
ANTERO RES CORP COM 03674X106 241,205 9,459 SH   DFND 4 9,459 0 0
ANTHEM INC COM 036752103 847,053 5,641 SH   DFND 4 5,641 0 0
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ANTHEM INC COM 036752103 2,219,987 11,181 SH   DFND 1,4 11,181 0 0
ANTHEM INC COM 036752103 355,404 1,790 SH   DFND 1,4 1,790 0 0
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ANTHEM INC COM 036752103 1,571,523 7,915 SH   DFND 1,4 7,915 0 0
AON PLC SHS CL A G0408V102 1,027,197 6,669 SH   DFND 1,3 6,669 0 0
APACHE CORP COM 037411105 495,883 8,160 SH   DFND 4 8,160 0 0
APACHE CORP COM 037411105 870,834 14,330 SH   DFND 4 14,330 0 0
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APACHE CORP COM 037411105 1,349,094 22,200 SH   DFND 4 22,200 0 0
APACHE CORP COM 037411105 2,592,691 42,664 SH   DFND 4 42,664 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,724,302 171,043 SH   DFND 4 171,043 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 564,225 27,767 SH   DFND 4 27,767 0 0
APPLE INC COM 037833100 13,869,120 115,499 SH   DFND 4 115,499 0 0
APPLE INC COM 037833100 26,936,826 224,324 SH   DFND 4 224,324 0 0
APPLE INC COM 037833100 14,866,144 123,802 SH   DFND 4 123,802 0 0
APPLE INC COM 037833100 3,873,421 32,257 SH   DFND 4 32,257 0 0
APPLE INC COM 037833100 17,389,478 108,718 SH   DFND 1,4 108,718 0 0
APPLE INC COM 037833100 2,518,097 15,743 SH   DFND 1,4 15,743 0 0
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ARAMARK COM 03852U106 163,944 4,956 SH   DFND 4 4,956 0 0
ARAMARK COM 03852U106 308,041 9,312 SH   DFND 4 9,312 0 0
ARAMARK COM 03852U106 603,456 12,233 SH   DFND 1,3 12,233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 539,068 12,057 SH   DFND 4 12,057 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,011,966 22,634 SH   DFND 4 22,634 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,188,442 98,161 SH   DFND 1,4 98,161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 821,460 13,030 SH   DFND 1,4 13,030 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,195,880 130,003 SH   DFND 1,4 130,003 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 895,348 14,202 SH   DFND 1,4 14,202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,868,051 61,355 SH   DFND 1,4 61,355 0 0
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AVALONBAY CMNTYS INC COM 053484101 522,916 2,956 SH   DFND 4 2,956 0 0
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AVALONBAY CMNTYS INC COM 053484101 48,930 200 SH   DFND 1,4 200 0 0
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AVALONBAY CMNTYS INC COM 053484101 371,132 1,517 SH   DFND 1,4 1,517 0 0
AVALONBAY CMNTYS INC COM 053484101 11,522,946 47,100 SH   DFND 1 47,100 0 0
AVERY DENNISON CORP COM 053611109 140,532 1,928 SH   DFND 4 1,928 0 0
AVERY DENNISON CORP COM 053611109 215,244 2,953 SH   DFND 4 2,953 0 0
AVERY DENNISON CORP COM 053611109 3,213,137 44,082 SH   DFND 4 44,082 0 0
AVERY DENNISON CORP COM 053611109 2,844,022 39,018 SH   DFND 4 39,018 0 0
AVERY DENNISON CORP COM 053611109 713,643 7,359 SH   DFND 1,4 7,359 0 0
AVERY DENNISON CORP COM 053611109 140,324 1,447 SH   DFND 1,4 1,447 0 0
AVERY DENNISON CORP COM 053611109 239,045 2,465 SH   DFND 1,4 2,465 0 0
AVNET INC COM 053807103 131,925 2,831 SH   DFND 4 2,831 0 0
AVNET INC COM 053807103 187,332 4,020 SH   DFND 4 4,020 0 0
AVNET INC COM 053807103 1,310,392 28,120 SH   DFND 4 28,120 0 0
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AVNET INC COM 053807103 484,385 7,367 SH   DFND 1,4 7,367 0 0
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B/E AEROSPACE INC COM 073302101 134,735 2,203 SH   DFND 4 2,203 0 0
B/E AEROSPACE INC COM 073302101 259,624 4,245 SH   DFND 4 4,245 0 0
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BALL CORP COM 058498106 71,852 957 SH   DFND 4 957 0 0
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BALL CORP COM 058498106 2,828,107 37,518 SH   DFND 4 37,518 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,228,027 2,092,770 SH   DFND 2 2,092,770 0 0
BANK AMER CORP COM 060505104 4,959,432 219,833 SH   DFND 4 219,833 0 0
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BANK NEW YORK MELLON CORP COM 064058100 9,638,897 219,715 SH   DFND 3,4 219,715 0 0
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BANK NEW YORK MELLON CORP COM 064058100 8,711,661 198,579 SH   DFND 3,4 198,579 0 0
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BANK OF THE OZARKS INC COM 063904106 903,812 17,186 SH   DFND 2 17,186 0 0
BARD C R INC COM 067383109 367,751 1,590 SH   DFND 4 1,590 0 0
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BERKLEY W R CORP COM 084423102 292,211 4,379 SH   DFND 4 4,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,143,194 26,089 SH   DFND 4 26,089 0 0
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BOEING CO COM 097023105 3,849,875 24,391 SH   DFND 4 24,391 0 0
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BOEING CO COM 097023105 542,225 2,522 SH   DFND 1,4 2,522 0 0
BOEING CO COM 097023105 3,158,105 14,689 SH   DFND 1,4 14,689 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 644,066 17,856 SH   DFND 2 17,856 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 688,685 29,083 SH   DFND 4 29,083 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,251,204 52,838 SH   DFND 4 52,838 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 2,355,000 47,100 SH   DFND 4 47,100 0 0
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BROADCOM LTD SHS Y09827109 922,299 3,778 SH   DFND 1,3 3,778 0 0
BROADCOM LTD SHS Y09827109 1,210,610 4,959 SH   DFND 1,3 4,959 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 168,733 2,562 SH   DFND 4 2,562 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 299,926 4,554 SH   DFND 4 4,554 0 0
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BROOKDALE SR LIVING INC COM 112463104 2,316,339 150,314 SH   DFND 4 150,314 0 0
BROWN FORMAN CORP CL B 115637209 217,615 4,788 SH   DFND 4 4,788 0 0
BROWN FORMAN CORP CL B 115637209 405,232 8,916 SH   DFND 4 8,916 0 0
BUNGE LIMITED COM G16962105 1,817,922 18,222 SH   DFND 1,4 18,222 0 0
BUNGE LIMITED COM G16962105 226,667 2,272 SH   DFND 1,4 2,272 0 0
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BUNGE LIMITED COM G16962105 125,604 1,259 SH   DFND 1,4 1,259 0 0
BUNGE LIMITED COM G16962105 971,015 9,733 SH   DFND 1,4 9,733 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227,598 3,089 SH   DFND 4 3,089 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 406,640 5,519 SH   DFND 4 5,519 0 0
CA INC COM 12673P105 218,745 6,741 SH   DFND 4 6,741 0 0
CA INC COM 12673P105 392,061 12,082 SH   DFND 4 12,082 0 0
CA INC COM 12673P105 286,461 6,529 SH   DFND 1,4 6,529 0 0
CA INC COM 12673P105 152,773 3,482 SH   DFND 1,4 3,482 0 0
CA INC COM 12673P105 1,232,936 28,101 SH   DFND 1,4 28,101 0 0
CA INC COM 12673P105 67,875 1,547 SH   DFND 1,4 1,547 0 0
CA INC COM 12673P105 242,630 5,530 SH   DFND 1,4 5,530 0 0
CABOT OIL & GAS CORP COM 127097103 219,161 9,881 SH   DFND 4 9,881 0 0
CABOT OIL & GAS CORP COM 127097103 379,766 17,122 SH   DFND 4 17,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 168,010 6,545 SH   DFND 4 6,545 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 309,914 12,073 SH   DFND 4 12,073 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 391,901 11,252 SH   DFND 1,3 11,252 0 0
CALPINE CORP COM NEW 131347304 85,577 7,308 SH   DFND 4 7,308 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 5,816,748 50,100 SH   DFND 1 50,100 0 0
CAMPBELL SOUP CO COM 134429109 274,383 4,347 SH   DFND 4 4,347 0 0
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CAMPBELL SOUP CO COM 134429109 1,443,230 17,282 SH   DFND 1,4 17,282 0 0
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CAMPBELL SOUP CO COM 134429109 2,799,191 33,519 SH   DFND 1,4 33,519 0 0
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CAMPBELL SOUP CO COM 134429109 1,032,608 12,365 SH   DFND 1,4 12,365 0 0
CANADIAN PAC RY LTD COM 13645T100 394,929 2,003 SH   DFND 1,3 2,003 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,750,257 20,148 SH   DFND 4 20,148 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,805,996 55,324 SH   DFND 4 55,324 0 0
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CARDINAL HEALTH INC COM 14149Y108 967,325 12,946 SH   DFND 4 12,946 0 0
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CARMAX INC COM 143130102 283,423 4,222 SH   DFND 4 4,222 0 0
CARMAX INC COM 143130102 532,274 7,929 SH   DFND 4 7,929 0 0
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CBOE HLDGS INC COM 12503M108 88,326,037 1,195,372 SH   DFND 2 1,195,372 0 0
CBRE GROUP INC CL A 12504L109 194,930 6,489 SH   DFND 4 6,489 0 0
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CBRE GROUP INC CL A 12504L109 387,696 12,906 SH   DFND 4 12,906 0 0
CBS CORP NEW CL B 124857202 533,914 8,440 SH   DFND 4 8,440 0 0
CBS CORP NEW CL B 124857202 1,075,357 16,999 SH   DFND 4 16,999 0 0
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CELGENE CORP COM 151020104 1,012,673 6,335 SH   DFND 1,3 6,335 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,622,357 1,820,966 SH   DFND 2 1,820,966 0 0
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CENTERPOINT ENERGY INC COM 15189T107 224,279 8,816 SH   DFND 4 8,816 0 0
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CENTERPOINT ENERGY INC COM 15189T107 2,511,742 73,813 SH   DFND 1,4 73,813 0 0
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CENTURYLINK INC COM 156700106 302,777 11,731 SH   DFND 4 11,731 0 0
CENTURYLINK INC COM 156700106 587,487 22,762 SH   DFND 4 22,762 0 0
CERAGON NETWORKS LTD ORD M22013102 896,446 342,155 SH   DFND 2 342,155 0 0
CERNER CORP COM 156782104 335,265 6,601 SH   DFND 4 6,601 0 0
CERNER CORP COM 156782104 606,077 11,933 SH   DFND 4 11,933 0 0
CF INDS HLDGS INC COM 125269100 159,365 4,521 SH   DFND 4 4,521 0 0
CF INDS HLDGS INC COM 125269100 284,115 8,060 SH   DFND 4 8,060 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,518,503 71,560 SH   DFND 2 71,560 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,355,140 14,108 SH   DFND 3,4 14,108 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,388,533 4,498 SH   DFND 4 4,498 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,930,060 12,731 SH   DFND 3,4 12,731 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 1,051,717 2,645 SH   DFND 1,3 2,645 0 0
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CHATHAM LODGING TR COM 16208T102 2,179,588 76,800 SH   DFND 1 76,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 124,413,972 1,473,052 SH   DFND 2 1,473,052 0 0
CHENIERE ENERGY INC COM NEW 16411R208 186,019 4,320 SH   DFND 4 4,320 0 0
CHENIERE ENERGY INC COM NEW 16411R208 336,212 7,808 SH   DFND 4 7,808 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,952,536 115,695 SH   DFND 4 115,695 0 0
CHEVRON CORP NEW COM 166764100 4,654,256 40,335 SH   DFND 4 40,335 0 0
CHEVRON CORP NEW COM 166764100 9,062,384 78,537 SH   DFND 4 78,537 0 0
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CHEVRON CORP NEW COM 166764100 4,717,590 29,023 SH   DFND 1,4 29,023 0 0
CHEVRON CORP NEW COM 166764100 423,596 2,606 SH   DFND 1,4 2,606 0 0
CHEVRON CORP NEW COM 166764100 2,043,211 12,570 SH   DFND 1,4 12,570 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,582,260 30,522 SH   DFND 2 30,522 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,089,339 125,531 SH   DFND 1,2 125,531 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28,687,704 547,162 SH   DFND 2 547,162 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,848,030 18,842 SH   DFND 1,2 18,842 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,120,891 100,266 SH   DFND 2 100,266 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 269,503 661 SH   DFND 4 661 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,488,045 8,555 SH   DFND 4 8,555 0 0
CHUBB LIMITED COM H1467J104 585,335 3,208 SH   DFND 1,3 3,208 0 0
CHURCH & DWIGHT INC COM 171340102 254,831 5,597 SH   DFND 4 5,597 0 0
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CIGNA CORPORATION COM 125509109 678,095 3,681 SH   DFND 1,4 3,681 0 0
CIMAREX ENERGY CO COM 171798101 280,533 2,045 SH   DFND 4 2,045 0 0
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CINCINNATI FINL CORP COM 172062101 234,781 3,367 SH   DFND 4 3,367 0 0
CINCINNATI FINL CORP COM 172062101 478,418 6,861 SH   DFND 4 6,861 0 0
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CISCO SYS INC COM 17275R102 4,156,132 137,302 SH   DFND 3,4 137,302 0 0
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CIT GROUP INC COM NEW 125581801 181,071 4,336 SH   DFND 4 4,336 0 0
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CITIGROUP INC COM NEW 172967424 3,497,316 62,811 SH   DFND 4 62,811 0 0
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CITIZENS FINL GROUP INC COM 174610105 408,572 11,384 SH   DFND 4 11,384 0 0
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CLOROX CO DEL COM 189054109 337,711 2,791 SH   DFND 4 2,791 0 0
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CME GROUP INC COM 12572Q105 856,108 7,365 SH   DFND 4 7,365 0 0
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CMS ENERGY CORP COM 125896100 253,529 5,995 SH   DFND 4 5,995 0 0
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COCA COLA CO COM 191216100 3,644,017 87,956 SH   DFND 4 87,956 0 0
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COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5,387,811 84,794 SH   DFND 2 84,794 0 0
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COMERICA INC COM 200340107 252,808 3,771 SH   DFND 4 3,771 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 626,658 7,198 SH   DFND 4 7,198 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,682,087 53,780 SH   DFND 4 53,780 0 0
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DEERE & CO COM 244199105 628,687 5,869 SH   DFND 4 5,869 0 0
DEERE & CO COM 244199105 1,182,176 11,036 SH   DFND 4 11,036 0 0
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DEVON ENERGY CORP NEW COM 25179M103 863,548 18,925 SH   DFND 4 18,925 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,242,742 71,066 SH   DFND 4 71,066 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,473,146 54,200 SH   DFND 4 54,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,734,788 59,934 SH   DFND 4 59,934 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91,510 3,237 SH   DFND 4 3,237 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 143,085 5,188 SH   DFND 4 5,188 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 203,516 7,199 SH   DFND 4 7,199 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 281,564 10,209 SH   DFND 4 10,209 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,515,272 53,600 SH   DFND 4 53,600 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 591,579 5,836 SH   DFND 1,3 5,836 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 286,565 2,827 SH   DFND 1,4 2,827 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,349,806 13,316 SH   DFND 1,4 13,316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,150,828 14,940 SH   DFND 4 14,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,466,809 32,024 SH   DFND 4 32,024 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,064,645 65,749 SH   DFND 4 65,749 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 778,050 8,190 SH   DFND 4 8,190 0 0
ELECTRONIC ARTS INC COM 285512109 500,209 6,262 SH   DFND 4 6,262 0 0
ELECTRONIC ARTS INC COM 285512109 927,567 11,612 SH   DFND 4 11,612 0 0
ELECTRONIC ARTS INC COM 285512109 3,125,545 39,128 SH   DFND 4 39,128 0 0
ELECTRONIC ARTS INC COM 285512109 2,881,431 36,072 SH   DFND 4 36,072 0 0
ELECTRONIC ARTS INC COM 285512109 616,832 5,671 SH   DFND 1,4 5,671 0 0
ELECTRONIC ARTS INC COM 285512109 160,109 1,472 SH   DFND 1,4 1,472 0 0
ELECTRONIC ARTS INC COM 285512109 1,526,580 14,035 SH   DFND 1,4 14,035 0 0
ELECTRONIC ARTS INC COM 285512109 732,236 6,732 SH   DFND 1,3 6,732 0 0
ELECTRONIC ARTS INC COM 285512109 78,314 720 SH   DFND 1,4 720 0 0
ELECTRONIC ARTS INC COM 285512109 501,210 4,608 SH   DFND 1,4 4,608 0 0
EMERSON ELEC CO COM 291011104 816,993 14,016 SH   DFND 4 14,016 0 0
EMERSON ELEC CO COM 291011104 1,501,259 25,755 SH   DFND 4 25,755 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,726,528 132,807 SH   DFND 4 132,807 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,906,393 140,100 SH   DFND 1 140,100 0 0
ENERGEN CORP COM 29265N108 3,132,697 57,428 SH   DFND 4 57,428 0 0
ENERGEN CORP COM 29265N108 2,633,238 48,272 SH   DFND 4 48,272 0 0
ENERGEN CORP COM 29265N108 306,469 3,848 SH   DFND 1,3 3,848 0 0
ENTERGY CORP NEW COM 29364G103 272,118 3,850 SH   DFND 4 3,850 0 0
ENTERGY CORP NEW COM 29364G103 510,098 7,217 SH   DFND 4 7,217 0 0
ENTERGY CORP NEW COM 29364G103 5,184,603 51,098 SH   DFND 1,4 51,098 0 0
ENTERGY CORP NEW COM 29364G103 914,291 9,011 SH   DFND 1,4 9,011 0 0
ENTERGY CORP NEW COM 29364G103 9,293,889 91,598 SH   DFND 1,4 91,598 0 0
ENTERGY CORP NEW COM 29364G103 618,422 6,095 SH   DFND 1,4 6,095 0 0
ENTERGY CORP NEW COM 29364G103 3,989,053 39,315 SH   DFND 1,4 39,315 0 0
ENVISION HEALTHCARE CORP COM 29414D100 90,990 1,348 SH   DFND 4 1,348 0 0
ENVISION HEALTHCARE CORP COM 29414D100 216,338 3,205 SH   DFND 4 3,205 0 0
EOG RES INC COM 26875P101 1,233,140 11,919 SH   DFND 4 11,919 0 0
EOG RES INC COM 26875P101 2,735,379 26,439 SH   DFND 4 26,439 0 0
EOG RES INC COM 26875P101 3,672,830 35,500 SH   DFND 4 35,500 0 0
EOG RES INC COM 26875P101 1,080,671 7,740 SH   DFND 1,3 7,740 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,985,594 53,120 SH   DFND 4 53,120 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,785,939 63,787 SH   DFND 4 63,787 0 0
EQT CORP COM 26884L109 230,392 3,691 SH   DFND 4 3,691 0 0
EQT CORP COM 26884L109 417,527 6,689 SH   DFND 4 6,689 0 0
EQT CORP COM 26884L109 551,036 6,101 SH   DFND 1,3 6,101 0 0
EQUIFAX INC COM 294429105 302,541 2,560 SH   DFND 4 2,560 0 0
EQUIFAX INC COM 294429105 627,890 5,313 SH   DFND 4 5,313 0 0
EQUIFAX INC COM 294429105 3,062,989 25,918 SH   DFND 4 25,918 0 0
EQUIFAX INC COM 294429105 2,834,193 23,982 SH   DFND 4 23,982 0 0
EQUIFAX INC COM 294429105 414,238 2,537 SH   DFND 1,3 2,537 0 0
EQUIFAX INC COM 294429105 394,808 2,418 SH   DFND 1,3 2,418 0 0
EQUINIX INC COM PAR $0.001 29444U700 573,401 1,488 SH   DFND 4 1,488 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,148,243 18,550 SH   DFND 4 18,550 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,045,455 2,713 SH   DFND 4 2,713 0 0
EQUINIX INC COM PAR $0.001 29444U700 53,802 109 SH   DFND 1,4 109 0 0
EQUINIX INC COM PAR $0.001 29444U700 938,318 1,901 SH   DFND 1,4 1,901 0 0
EQUINIX INC COM PAR $0.001 29444U700 468,419 949 SH   DFND 1,4 949 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,091,010 21,000 SH   DFND 1 21,000 0 0
EQUITY ONE COM 294752100 5,587,633 175,767 SH   DFND 4 175,767 0 0
EQUITY ONE COM 294752100 3,963,577 124,680 SH   DFND 4 124,680 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 493,636 7,833 SH   DFND 4 7,833 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,862,370 61,288 SH   DFND 4 61,288 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 896,333 14,223 SH   DFND 4 14,223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,763,616 43,853 SH   DFND 4 43,853 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 764,392 8,600 SH   DFND 1,4 8,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 349,398 3,931 SH   DFND 1,4 3,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,013,263 11,400 SH   DFND 1,4 11,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 115,548 1,300 SH   DFND 1,4 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 503,076 5,660 SH   DFND 1,4 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,914,802 122,800 SH   DFND 1 122,800 0 0
ESSEX PPTY TR INC COM 297178105 325,865 1,410 SH   DFND 4 1,410 0 0
ESSEX PPTY TR INC COM 297178105 12,772,294 55,265 SH   DFND 4 55,265 0 0
ESSEX PPTY TR INC COM 297178105 562,291 2,433 SH   DFND 4 2,433 0 0
ESSEX PPTY TR INC COM 297178105 2,861,835 12,383 SH   DFND 4 12,383 0 0
ESSEX PPTY TR INC COM 297178105 7,010,491 30,334 SH   DFND 4 30,334 0 0
ESSEX PPTY TR INC COM 297178105 513,741 1,600 SH   DFND 1,4 1,600 0 0
ESSEX PPTY TR INC COM 297178105 674,285 2,100 SH   DFND 1,4 2,100 0 0
ESSEX PPTY TR INC COM 297178105 321,088 1,000 SH   DFND 1,4 1,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,471,257 4,923 SH   DFND 1,4 4,923 0 0
EVEREST RE GROUP LTD COM G3223R108 3,260,494 10,910 SH   DFND 1,4 10,910 0 0
EVEREST RE GROUP LTD COM G3223R108 124,921 418 SH   DFND 1,4 418 0 0
EVEREST RE GROUP LTD COM G3223R108 375,958 1,258 SH   DFND 1,4 1,258 0 0
EVERSOURCE ENERGY COM 30040W108 374,476 6,841 SH   DFND 4 6,841 0 0
EVERSOURCE ENERGY COM 30040W108 641,662 11,722 SH   DFND 4 11,722 0 0
EXELON CORP COM 30161N101 708,189 20,062 SH   DFND 4 20,062 0 0
EXELON CORP COM 30161N101 1,336,811 37,870 SH   DFND 4 37,870 0 0
EXELON CORP COM 30161N101 3,736,425 76,234 SH   DFND 1,4 76,234 0 0
EXELON CORP COM 30161N101 343,039 6,999 SH   DFND 1,4 6,999 0 0
EXELON CORP COM 30161N101 5,497,152 112,158 SH   DFND 1,4 112,158 0 0
EXELON CORP COM 30161N101 426,801 8,708 SH   DFND 1,4 8,708 0 0
EXELON CORP COM 30161N101 2,444,208 49,869 SH   DFND 1,4 49,869 0 0
EXPEDIA INC DEL COM NEW 30212P303 320,973 2,675 SH   DFND 4 2,675 0 0
EXPEDIA INC DEL COM NEW 30212P303 568,153 4,735 SH   DFND 4 4,735 0 0
EXPEDITORS INTL WASH INC COM 302130109 204,740 3,929 SH   DFND 4 3,929 0 0
EXPEDITORS INTL WASH INC COM 302130109 382,852 7,347 SH   DFND 4 7,347 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 942,432 13,347 SH   DFND 4 13,347 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,734,746 24,568 SH   DFND 4 24,568 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 432,918 4,557 SH   DFND 1,4 4,557 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 72,771 766 SH   DFND 1,4 766 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 722,290 7,603 SH   DFND 1,4 7,603 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 60,135 633 SH   DFND 1,4 633 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 311,317 3,277 SH   DFND 1,4 3,277 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,557,416 159,500 SH   DFND 1 159,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 200,775 2,677 SH   DFND 4 2,677 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,108,800 94,784 SH   DFND 4 94,784 0 0
EXTRA SPACE STORAGE INC COM 30225T102 380,775 5,077 SH   DFND 4 5,077 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,558,125 100,775 SH   DFND 4 100,775 0 0
EXXON MOBIL CORP COM 30231G102 7,540,323 88,741 SH   DFND 4 88,741 0 0
EXXON MOBIL CORP COM 30231G102 14,668,201 172,628 SH   DFND 4 172,628 0 0
EXXON MOBIL CORP COM 30231G102 5,274,173 62,071 SH   DFND 4 62,071 0 0
EXXON MOBIL CORP COM 30231G102 2,888,980 34,000 SH   DFND 4 34,000 0 0
EXXON MOBIL CORP COM 30231G102 8,118,914 65,133 SH   DFND 1,4 65,133 0 0
EXXON MOBIL CORP COM 30231G102 1,429,002 11,464 SH   DFND 1,4 11,464 0 0
EXXON MOBIL CORP COM 30231G102 932,516 7,481 SH   DFND 1,3 7,481 0 0
EXXON MOBIL CORP COM 30231G102 12,932,821 103,752 SH   DFND 1,4 103,752 0 0
EXXON MOBIL CORP COM 30231G102 1,178,703 9,456 SH   DFND 1,4 9,456 0 0
EXXON MOBIL CORP COM 30231G102 5,580,638 44,770 SH   DFND 1,4 44,770 0 0
F M C CORP COM NEW 302491303 175,174 2,884 SH   DFND 4 2,884 0 0
F M C CORP COM NEW 302491303 480,514 7,911 SH   DFND 4 7,911 0 0
F M C CORP COM NEW 302491303 407,232 7,200 SH   DFND 2 7,200 0 0
F5 NETWORKS INC COM 315616102 209,311 1,483 SH   DFND 4 1,483 0 0
F5 NETWORKS INC COM 315616102 327,163 2,318 SH   DFND 4 2,318 0 0
F5 NETWORKS INC COM 315616102 3,133,308 22,200 SH   DFND 4 22,200 0 0
F5 NETWORKS INC COM 315616102 1,852,463 13,125 SH   DFND 4 13,125 0 0
F5 NETWORKS INC COM 315616102 2,865,142 20,300 SH   DFND 4 20,300 0 0
F5 NETWORKS INC COM 315616102 159,690 799 SH   DFND 1,4 799 0 0
FABRINET SHS G3323L100 30,984,937 768,857 SH   DFND 2 768,857 0 0
FACEBOOK INC CL A 30303M102 6,378,941 49,476 SH   DFND 4 49,476 0 0
FACEBOOK INC CL A 30303M102 12,441,745 96,500 SH   DFND 4 96,500 0 0
FACEBOOK INC CL A 30303M102 12,468,305 96,706 SH   DFND 4 96,706 0 0
FACEBOOK INC CL A 30303M102 13,725,114 106,454 SH   DFND 4 106,454 0 0
FACEBOOK INC CL A 30303M102 9,400,802 72,914 SH   DFND 4 72,914 0 0
FACEBOOK INC CL A 30303M102 3,356,177 26,031 SH   DFND 4 26,031 0 0
FACEBOOK INC CL A 30303M102 1,263,514 9,800 SH   DFND 4 9,800 0 0
FACEBOOK INC CL A 30303M102 2,909,821 22,569 SH   DFND 4 22,569 0 0
FACEBOOK INC CL A 30303M102 1,013,698 6,380 SH   DFND 1,4 6,380 0 0
FACEBOOK INC CL A 30303M102 1,498,780 9,433 SH   DFND 1,3 9,433 0 0
FACEBOOK INC CL A 30303M102 10,586,157 66,627 SH   DFND 1,4 66,627 0 0
FACEBOOK INC CL A 30303M102 3,181,233 20,022 SH   DFND 1,3 20,022 0 0
FACEBOOK INC CL A 30303M102 1,004,483 6,322 SH   DFND 1,4 6,322 0 0
FACEBOOK INC CL A 30303M102 4,371,932 27,516 SH   DFND 1,4 27,516 0 0
FACEBOOK INC CL A 30303M102 6,460,501 40,661 SH   DFND 1,4 40,661 0 0
FACEBOOK INC CL A 30303M102 86,538,999 752,186 SH   DFND 2 752,186 0 0
FACTSET RESH SYS INC COM 303075105 3,321,051 19,393 SH   DFND 4 19,393 0 0
FACTSET RESH SYS INC COM 303075105 3,083,699 18,007 SH   DFND 4 18,007 0 0
FASTENAL CO COM 311900104 317,300 6,224 SH   DFND 4 6,224 0 0
FASTENAL CO COM 311900104 591,062 11,594 SH   DFND 4 11,594 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212,863 1,502 SH   DFND 4 1,502 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,744,290 12,308 SH   DFND 4 12,308 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,503,200 60,000 SH   DFND 4 60,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 428,278 3,022 SH   DFND 4 3,022 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,701,041 19,059 SH   DFND 4 19,059 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,075,938 49,929 SH   DFND 4 49,929 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,436,331 27,700 SH   DFND 1 27,700 0 0
FEDEX CORP COM 31428X106 997,775 5,380 SH   DFND 4 5,380 0 0
FEDEX CORP COM 31428X106 1,839,578 9,919 SH   DFND 4 9,919 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 182,168 5,350 SH   DFND 4 5,350 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 361,645 10,621 SH   DFND 4 10,621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 532,946 6,656 SH   DFND 4 6,656 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 998,153 12,466 SH   DFND 4 12,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 633,136 6,061 SH   DFND 1,3 6,061 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 940,878 9,007 SH   DFND 1,3 9,007 0 0
FIFTH THIRD BANCORP COM 316773100 457,602 17,268 SH   DFND 4 17,268 0 0
FIFTH THIRD BANCORP COM 316773100 840,289 31,709 SH   DFND 4 31,709 0 0
FIFTH THIRD BANCORP COM 316773100 53,597 1,439 SH   DFND 1,4 1,439 0 0
FIRST AMERN FINL CORP COM 31847R102 574,651 15,688 SH   DFND 2 15,688 0 0
FIRST DATA CORP NEW COM CL A 32008D106 101,398 6,580 SH   DFND 4 6,580 0 0
FIRST DATA CORP NEW COM CL A 32008D106 423,667 27,493 SH   DFND 4 27,493 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,081,828 110,026 SH   DFND 4 110,026 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,225,419 222,257 SH   DFND 4 222,257 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 292,157 3,153 SH   DFND 4 3,153 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 520,379 5,616 SH   DFND 4 5,616 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 872,750 9,472 SH   DFND 2 9,472 0 0
FIRSTENERGY CORP COM 337932107 270,576 9,138 SH   DFND 4 9,138 0 0
FIRSTENERGY CORP COM 337932107 498,780 16,845 SH   DFND 4 16,845 0 0
FIRSTENERGY CORP COM 337932107 6,039,985 141,219 SH   DFND 1,4 141,219 0 0
FIRSTENERGY CORP COM 337932107 10,678,769 249,677 SH   DFND 1,4 249,677 0 0
FIRSTENERGY CORP COM 337932107 766,958 17,932 SH   DFND 1,4 17,932 0 0
FIRSTENERGY CORP COM 337932107 4,614,919 107,900 SH   DFND 1,4 107,900 0 0
FISERV INC COM 337738108 531,130 4,888 SH   DFND 4 4,888 0 0
FISERV INC COM 337738108 968,161 8,910 SH   DFND 4 8,910 0 0
FISERV INC COM 337738108 442,528 3,015 SH   DFND 1,3 3,015 0 0
FISERV INC COM 337738108 700,705 4,774 SH   DFND 1,3 4,774 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 299,171 1,997 SH   DFND 4 1,997 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 548,454 3,661 SH   DFND 4 3,661 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 575,188 2,943 SH   DFND 1,3 2,943 0 0
FLEX LTD ORD Y2573F102 387,242 19,513 SH   DFND 1,4 19,513 0 0
FLEX LTD ORD Y2573F102 487,699 24,575 SH   DFND 1,4 24,575 0 0
FLEX LTD ORD Y2573F102 262,534 13,229 SH   DFND 1,4 13,229 0 0
FLIR SYS INC COM 302445101 102,658 2,967 SH   DFND 4 2,967 0 0
FLIR SYS INC COM 302445101 155,631 4,498 SH   DFND 4 4,498 0 0
FLOWSERVE CORP COM 34354P105 140,300 2,806 SH   DFND 4 2,806 0 0
FLOWSERVE CORP COM 34354P105 277,350 5,547 SH   DFND 4 5,547 0 0
FLUOR CORP NEW COM 343412102 157,500 2,996 SH   DFND 4 2,996 0 0
FLUOR CORP NEW COM 343412102 315,893 6,009 SH   DFND 4 6,009 0 0
FOGO DE CHAO INC COM 344177100 954,240 67,200 SH   DFND 4 67,200 0 0
FOOT LOCKER INC COM 344849104 203,687 2,961 SH   DFND 4 2,961 0 0
FOOT LOCKER INC COM 344849104 374,080 5,438 SH   DFND 4 5,438 0 0
FOOT LOCKER INC COM 344849104 60,796 621 SH   DFND 1,4 621 0 0
FOOT LOCKER INC COM 344849104 883,947 9,029 SH   DFND 1,4 9,029 0 0
FOOT LOCKER INC COM 344849104 74,503 761 SH   DFND 1,4 761 0 0
FOOT LOCKER INC COM 344849104 293,996 3,003 SH   DFND 1,4 3,003 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 989,687 80,397 SH   DFND 4 80,397 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,183,499 177,376 SH   DFND 4 177,376 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,360,925 273,024 SH   DFND 4 273,024 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47,994 2,865 SH   DFND 1,4 2,865 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,184,325 142,348 SH   DFND 4 142,348 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 4,829,377 167,800 SH   DFND 1 167,800 0 0
FORTINET INC COM 34959E109 101,270 3,146 SH   DFND 4 3,146 0 0
FORTINET INC COM 34959E109 148,171 4,603 SH   DFND 4 4,603 0 0
FORTINET INC COM 34959E109 343,127 11,392 SH   DFND 2 11,392 0 0
FORTIVE CORP COM 34959J108 360,860 6,669 SH   DFND 4 6,669 0 0
FORTIVE CORP COM 34959J108 631,626 11,673 SH   DFND 4 11,673 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 159,129 2,861 SH   DFND 4 2,861 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 335,055 6,024 SH   DFND 4 6,024 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,962,592 234,860 SH   DFND 4 234,860 0 0
FRANKLIN RES INC COM 354613101 5,721,569 141,623 SH   DFND 3,4 141,623 0 0
FRANKLIN RES INC COM 354613101 335,643 8,308 SH   DFND 4 8,308 0 0
FRANKLIN RES INC COM 354613101 5,132,860 127,051 SH   DFND 3,4 127,051 0 0
FRANKLIN RES INC COM 354613101 616,544 15,261 SH   DFND 4 15,261 0 0
FRANKLIN RES INC COM 354613101 969,600 24,000 SH   DFND 4 24,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 403,249 25,652 SH   DFND 4 25,652 0 0
FREEPORT-MCMORAN INC CL B 35671D857 846,789 53,867 SH   DFND 4 53,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,796,796 114,300 SH   DFND 4 114,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,288,106 70,714 SH   DFND 1,4 70,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857 179,807 9,871 SH   DFND 1,4 9,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,086,191 114,527 SH   DFND 1,4 114,527 0 0
FREEPORT-MCMORAN INC CL B 35671D857 166,218 9,125 SH   DFND 1,4 9,125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 795,207 43,655 SH   DFND 1,4 43,655 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 89,204 25,199 SH   DFND 4 25,199 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 174,161 49,198 SH   DFND 4 49,198 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 188,179 1,917 SH   DFND 1,3 1,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 201,361 3,818 SH   DFND 4 3,818 0 0
GALLAGHER ARTHUR J & CO COM 363576109 402,195 7,626 SH   DFND 4 7,626 0 0
GAP INC DEL COM 364760108 123,576 5,201 SH   DFND 4 5,201 0 0
GAP INC DEL COM 364760108 211,345 8,895 SH   DFND 4 8,895 0 0
GARTNER INC COM 366651107 178,257 1,776 SH   DFND 4 1,776 0 0
GARTNER INC COM 366651107 318,976 3,178 SH   DFND 4 3,178 0 0
GARTNER INC COM 366651107 319,778 2,291 SH   DFND 1,3 2,291 0 0
GENERAL DYNAMICS CORP COM 369550108 971,398 5,481 SH   DFND 4 5,481 0 0
GENERAL DYNAMICS CORP COM 369550108 1,969,380 11,112 SH   DFND 4 11,112 0 0
GENERAL DYNAMICS CORP COM 369550108 3,341,140 18,852 SH   DFND 4 18,852 0 0
GENERAL DYNAMICS CORP COM 369550108 2,844,187 16,048 SH   DFND 4 16,048 0 0
GENERAL DYNAMICS CORP COM 369550108 40,775 171 SH   DFND 1,4 171 0 0
GENERAL ELECTRIC CO COM 369604103 5,712,803 192,027 SH   DFND 4 192,027 0 0
GENERAL ELECTRIC CO COM 369604103 11,098,595 373,062 SH   DFND 4 373,062 0 0
GENERAL ELECTRIC CO COM 369604103 8,309,026 279,295 SH   DFND 4 279,295 0 0
GENERAL ELECTRIC CO COM 369604103 105,959 2,428 SH   DFND 1,4 2,428 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 316,996 12,373 SH   DFND 4 12,373 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,648,698 220,480 SH   DFND 4 220,480 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,485,062 409,253 SH   DFND 4 409,253 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 546,295 21,323 SH   DFND 4 21,323 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,748,975 107,298 SH   DFND 4 107,298 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,670,090 182,283 SH   DFND 4 182,283 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 455,374 13,200 SH   DFND 1,4 13,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 665,811 19,300 SH   DFND 1,4 19,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 96,594 2,800 SH   DFND 1,4 2,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 224,237 6,500 SH   DFND 1,4 6,500 0 0
GENERAL MLS INC COM 370334104 803,771 12,939 SH   DFND 4 12,939 0 0
GENERAL MLS INC COM 370334104 1,484,047 23,890 SH   DFND 4 23,890 0 0
GENERAL MLS INC COM 370334104 3,246,453 52,261 SH   DFND 4 52,261 0 0
GENERAL MTRS CO COM 37045V100 1,059,771 28,916 SH   DFND 4 28,916 0 0
GENERAL MTRS CO COM 37045V100 2,028,101 55,337 SH   DFND 4 55,337 0 0
GENERAL MTRS CO COM 37045V100 2,716,279 56,454 SH   DFND 1,4 56,454 0 0
GENERAL MTRS CO COM 37045V100 4,390,629 91,253 SH   DFND 1,4 91,253 0 0
GENERAL MTRS CO COM 37045V100 443,668 9,221 SH   DFND 1,4 9,221 0 0
GENERAL MTRS CO COM 37045V100 1,742,674 36,219 SH   DFND 1,4 36,219 0 0
GENUINE PARTS CO COM 372460105 310,310 3,224 SH   DFND 4 3,224 0 0
GENUINE PARTS CO COM 372460105 591,264 6,143 SH   DFND 4 6,143 0 0
GERDAU S A SPON ADR REP PFD 373737105 46,821,046 14,911,161 SH   DFND 2 14,911,161 0 0
GILEAD SCIENCES INC COM 375558103 2,023,643 28,627 SH   DFND 4 28,627 0 0
GILEAD SCIENCES INC COM 375558103 4,086,872 57,814 SH   DFND 4 57,814 0 0
GILEAD SCIENCES INC COM 375558103 5,886,143 59,519 SH   DFND 1,4 59,519 0 0
GILEAD SCIENCES INC COM 375558103 846,345 8,558 SH   DFND 1,4 8,558 0 0
GILEAD SCIENCES INC COM 375558103 9,618,446 97,259 SH   DFND 1,4 97,259 0 0
GILEAD SCIENCES INC COM 375558103 865,728 8,754 SH   DFND 1,4 8,754 0 0
GILEAD SCIENCES INC COM 375558103 4,158,246 42,047 SH   DFND 1,4 42,047 0 0
GLOBAL PMTS INC COM 37940X102 261,823 3,340 SH   DFND 4 3,340 0 0
GLOBAL PMTS INC COM 37940X102 487,194 6,215 SH   DFND 4 6,215 0 0
GLOBAL PMTS INC COM 37940X102 725,891 9,260 SH   DFND 4 9,260 0 0
GLOBAL PMTS INC COM 37940X102 562,872 5,872 SH   DFND 1,3 5,872 0 0
GLOBAL PMTS INC COM 37940X102 580,605 6,057 SH   DFND 1,3 6,057 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,965,907 29,939 SH   DFND 3,4 29,939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,835,301 7,888 SH   DFND 4 7,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,297,679 27,067 SH   DFND 3,4 27,067 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,487,491 14,989 SH   DFND 4 14,989 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 986,437 2,983 SH   DFND 1,3 2,983 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 175,392 5,760 SH   DFND 4 5,760 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 362,385 11,901 SH   DFND 4 11,901 0 0
GRACE W R & CO DEL NEW COM 38388F108 104,797 1,521 SH   DFND 4 1,521 0 0
GRACE W R & CO DEL NEW COM 38388F108 314,735 4,568 SH   DFND 4 4,568 0 0
GRAINGER W W INC COM 384802104 4,145,431 16,863 SH   DFND 3,4 16,863 0 0
GRAINGER W W INC COM 384802104 310,975 1,265 SH   DFND 4 1,265 0 0
GRAINGER W W INC COM 384802104 3,746,449 15,240 SH   DFND 3,4 15,240 0 0
GRAINGER W W INC COM 384802104 543,038 2,209 SH   DFND 4 2,209 0 0
GRAINGER W W INC COM 384802104 498,435 1,554 SH   DFND 1,3 1,554 0 0
GRAMERCY PPTY TR COM 385002100 5,659,373 446,400 SH   DFND 1 446,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,240,218 741,794 SH   DFND 2 741,794 0 0
GRAND CANYON ED INC COM 38526M106 3,145,036 55,012 SH   DFND 4 55,012 0 0
GRAND CANYON ED INC COM 38526M106 2,874,965 50,288 SH   DFND 4 50,288 0 0
GREAT WESTN BANCORP INC COM 391416104 618,629 14,192 SH   DFND 2 14,192 0 0
HALLIBURTON CO COM 406216101 1,024,541 18,696 SH   DFND 4 18,696 0 0
HALLIBURTON CO COM 406216101 1,914,274 34,932 SH   DFND 4 34,932 0 0
HALLIBURTON CO COM 406216101 733,401 9,818 SH   DFND 1,3 9,818 0 0
HANESBRANDS INC COM 410345102 196,169 8,707 SH   DFND 4 8,707 0 0
HANESBRANDS INC COM 410345102 321,751 14,281 SH   DFND 4 14,281 0 0
HANESBRANDS INC COM 410345102 341,527 11,465 SH   DFND 1,3 11,465 0 0
HARLEY DAVIDSON INC COM 412822108 3,374,324 56,941 SH   DFND 3,4 56,941 0 0
HARLEY DAVIDSON INC COM 412822108 235,321 3,971 SH   DFND 4 3,971 0 0
HARLEY DAVIDSON INC COM 412822108 3,024,156 51,032 SH   DFND 3,4 51,032 0 0
HARLEY DAVIDSON INC COM 412822108 473,013 7,982 SH   DFND 4 7,982 0 0
HARLEY DAVIDSON INC COM 412822108 1,185,200 20,000 SH   DFND 4 20,000 0 0
HARMAN INTL INDS INC COM 413086109 169,814 1,534 SH   DFND 4 1,534 0 0
HARMAN INTL INDS INC COM 413086109 287,709 2,599 SH   DFND 4 2,599 0 0
HARRIS CORP DEL COM 413875105 270,708 2,688 SH   DFND 4 2,688 0 0
HARRIS CORP DEL COM 413875105 505,665 5,021 SH   DFND 4 5,021 0 0
HARRIS CORP DEL COM 413875105 117,881 833 SH   DFND 1,3 833 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 408,121 8,556 SH   DFND 4 8,556 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 752,945 15,785 SH   DFND 4 15,785 0 0
HASBRO INC COM 418056107 203,254 2,422 SH   DFND 4 2,422 0 0
HASBRO INC COM 418056107 3,045,205 36,287 SH   DFND 4 36,287 0 0
HASBRO INC COM 418056107 464,581 5,536 SH   DFND 4 5,536 0 0
HASBRO INC COM 418056107 3,359,318 40,030 SH   DFND 4 40,030 0 0
HASBRO INC COM 418056107 3,384,326 40,328 SH   DFND 4 40,328 0 0
HASBRO INC COM 418056107 2,834,146 33,772 SH   DFND 4 33,772 0 0
HASBRO INC COM 418056107 506,957 6,517 SH   DFND 2 6,517 0 0
HCA HOLDINGS INC COM 40412C101 511,056 6,401 SH   DFND 4 6,401 0 0
HCA HOLDINGS INC COM 40412C101 967,661 12,120 SH   DFND 4 12,120 0 0
HCP INC COM 40414L109 304,544 10,041 SH   DFND 4 10,041 0 0
HCP INC COM 40414L109 10,082,905 332,440 SH   DFND 4 332,440 0 0
HCP INC COM 40414L109 532,716 17,564 SH   DFND 4 17,564 0 0
HCP INC COM 40414L109 9,222,200 304,062 SH   DFND 4 304,062 0 0
HCP INC COM 40414L109 459,694 11,200 SH   DFND 1,4 11,200 0 0
HCP INC COM 40414L109 63,372 1,544 SH   DFND 1,4 1,544 0 0
HCP INC COM 40414L109 624,239 15,209 SH   DFND 1,4 15,209 0 0
HCP INC COM 40414L109 107,043 2,608 SH   DFND 1,4 2,608 0 0
HCP INC COM 40414L109 308,815 7,524 SH   DFND 1,4 7,524 0 0
HD SUPPLY HLDGS INC COM 40416M105 557,264 13,109 SH   DFND 2 13,109 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,914,676 22,848 SH   DFND 1,2 22,848 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,695,505 143,301 SH   DFND 2 143,301 0 0
HECLA MNG CO COM 422704106 80,819,454 15,423,560 SH   DFND 2 15,423,560 0 0
HEICO CORP NEW COM 422806109 3,213,687 42,086 SH   DFND 4 42,086 0 0
HEICO CORP NEW COM 422806109 2,719,485 35,614 SH   DFND 4 35,614 0 0
HELMERICH & PAYNE INC COM 423452101 178,867 2,329 SH   DFND 4 2,329 0 0
HELMERICH & PAYNE INC COM 423452101 326,093 4,246 SH   DFND 4 4,246 0 0
HELMERICH & PAYNE INC COM 423452101 595,593 7,695 SH   DFND 2 7,695 0 0
HENRY JACK & ASSOC INC COM 426281101 3,626,635 39,840 SH   DFND 4 39,840 0 0
HENRY JACK & ASSOC INC COM 426281101 2,945,731 32,360 SH   DFND 4 32,360 0 0
HERSHEY CO COM 427866108 300,000 2,849 SH   DFND 4 2,849 0 0
HERSHEY CO COM 427866108 567,778 5,392 SH   DFND 4 5,392 0 0
HERSHEY CO COM 427866108 245,541 1,719 SH   DFND 1,4 1,719 0 0
HERSHEY CO COM 427866108 471,798 3,303 SH   DFND 1,4 3,303 0 0
HESS CORP COM 42809H107 349,701 6,119 SH   DFND 4 6,119 0 0
HESS CORP COM 42809H107 593,789 10,390 SH   DFND 4 10,390 0 0
HESS CORP COM 42809H107 7,136,549 124,874 SH   DFND 4 124,874 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 812,023 35,978 SH   DFND 4 35,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,521,286 67,403 SH   DFND 4 67,403 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,781,301 368,662 SH   DFND 1,4 368,662 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,788,628 55,970 SH   DFND 1,4 55,970 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 790,518 24,737 SH   DFND 1,3 24,737 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,823,580 589,030 SH   DFND 1,4 589,030 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,633,286 51,109 SH   DFND 1,3 51,109 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,735,484 54,307 SH   DFND 1,4 54,307 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,585,192 268,649 SH   DFND 1,4 268,649 0 0
HIGHWOODS PPTYS INC COM 431284108 2,614,141 49,426 SH   DFND 4 49,426 0 0
HILTON GRAND VACATIONS INC COM 43283X105 474,326 17,477 SH   DFND 4 17,477 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 225,572 3,906 SH   DFND 4 3,906 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 3,907,654 67,665 SH   DFND 4 67,665 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 478,228 8,281 SH   DFND 4 8,281 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 1,669,668 28,912 SH   DFND 4 28,912 0 0
HOLLYFRONTIER CORP COM 436106108 105,949 3,616 SH   DFND 4 3,616 0 0
HOLLYFRONTIER CORP COM 436106108 158,484 5,409 SH   DFND 4 5,409 0 0
HOLOGIC INC COM 436440101 216,323 5,510 SH   DFND 4 5,510 0 0
HOLOGIC INC COM 436440101 330,137 8,409 SH   DFND 4 8,409 0 0
HOLOGIC INC COM 436440101 3,327,246 84,749 SH   DFND 4 84,749 0 0
HOLOGIC INC COM 436440101 2,746,276 69,951 SH   DFND 4 69,951 0 0
HOME DEPOT INC COM 437076102 3,675,838 26,623 SH   DFND 4 26,623 0 0
HOME DEPOT INC COM 437076102 7,239,424 52,433 SH   DFND 4 52,433 0 0
HOME DEPOT INC COM 437076102 3,611,221 26,155 SH   DFND 4 26,155 0 0
HOME DEPOT INC COM 437076102 2,974,718 21,545 SH   DFND 4 21,545 0 0
HOME DEPOT INC COM 437076102 3,534,592 25,600 SH   DFND 4 25,600 0 0
HOME DEPOT INC COM 437076102 1,860,752 10,049 SH   DFND 1,4 10,049 0 0
HOME DEPOT INC COM 437076102 235,904 1,274 SH   DFND 1,4 1,274 0 0
HOME DEPOT INC COM 437076102 2,704,005 14,603 SH   DFND 1,4 14,603 0 0
HOME DEPOT INC COM 437076102 304,601 1,645 SH   DFND 1,4 1,645 0 0
HOME DEPOT INC COM 437076102 1,354,873 7,317 SH   DFND 1,4 7,317 0 0
HONEYWELL INTL INC COM 438516106 14,382,138 122,495 SH   DFND 3,4 122,495 0 0
HONEYWELL INTL INC COM 438516106 1,836,410 15,641 SH   DFND 4 15,641 0 0
HONEYWELL INTL INC COM 438516106 12,976,505 110,523 SH   DFND 3,4 110,523 0 0
HONEYWELL INTL INC COM 438516106 3,724,832 31,725 SH   DFND 4 31,725 0 0
HONEYWELL INTL INC COM 438516106 320,303 2,002 SH   DFND 1,4 2,002 0 0
HONEYWELL INTL INC COM 438516106 1,243,456 7,772 SH   DFND 1,3 7,772 0 0
HORMEL FOODS CORP COM 440452100 227,527 6,287 SH   DFND 4 6,287 0 0
HORMEL FOODS CORP COM 440452100 398,886 11,022 SH   DFND 4 11,022 0 0
HORMEL FOODS CORP COM 440452100 3,104,993 85,797 SH   DFND 4 85,797 0 0
HORMEL FOODS CORP COM 440452100 2,866,357 79,203 SH   DFND 4 79,203 0 0
HOST HOTELS & RESORTS INC COM 44107P104 295,980 16,227 SH   DFND 4 16,227 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,212,257 121,286 SH   DFND 4 121,286 0 0
HOST HOTELS & RESORTS INC COM 44107P104 585,449 32,097 SH   DFND 4 32,097 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,172,390 283,574 SH   DFND 4 283,574 0 0
HOST HOTELS & RESORTS INC COM 44107P104 489,148 18,800 SH   DFND 1,4 18,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 883,562 33,959 SH   DFND 1,4 33,959 0 0
HOST HOTELS & RESORTS INC COM 44107P104 92,106 3,540 SH   DFND 1,4 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 361,007 13,875 SH   DFND 1,4 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,665,052 294,600 SH   DFND 1 294,600 0 0
HOWARD HUGHES CORP COM 44267D107 2,228,151 21,154 SH   DFND 4 21,154 0 0
HOWARD HUGHES CORP COM 44267D107 110,933 704 SH   DFND 1 704 0 0
HP INC COM 40434L105 546,340 37,242 SH   DFND 4 37,242 0 0
HP INC COM 40434L105 1,012,215 68,999 SH   DFND 4 68,999 0 0
HP INC COM 40434L105 8,276,791 403,856 SH   DFND 1,4 403,856 0 0
HP INC COM 40434L105 1,155,065 56,360 SH   DFND 1,4 56,360 0 0
HP INC COM 40434L105 13,470,748 657,289 SH   DFND 1,4 657,289 0 0
HP INC COM 40434L105 1,200,234 58,564 SH   DFND 1,4 58,564 0 0
HP INC CALL 40434L105 5,764,195 281,257 SH   DFND 1,4 281,257 0 0
HUBSPOT INC COM 443573100 403,871 8,593 SH   DFND 2 8,593 0 0
HUDSON PAC PPTYS INC COM 444097109 1,443,074 39,787 SH   DFND 4 39,787 0 0
HUDSON PAC PPTYS INC COM 444097109 2,800,334 77,208 SH   DFND 4 77,208 0 0
HUMANA INC COM 444859102 655,654 3,198 SH   DFND 4 3,198 0 0
HUMANA INC COM 444859102 1,207,568 5,890 SH   DFND 4 5,890 0 0
HUMANA INC COM 444859102 5,655,067 27,583 SH   DFND 4 27,583 0 0
HUMANA INC CALL 444859102 883,632 3,136 SH   DFND 1,4 3,136 0 0
HUMANA INC COM 444859102 129,051 458 SH   DFND 1,4 458 0 0
HUMANA INC COM 444859102 1,228,237 4,359 SH   DFND 1,4 4,359 0 0
HUMANA INC COM 444859102 212,173 753 SH   DFND 1,4 753 0 0
HUMANA INC COM 444859102 814,598 2,891 SH   DFND 1,4 2,891 0 0
HUNT J B TRANS SVCS INC COM 445658107 183,803 1,945 SH   DFND 4 1,945 0 0
HUNT J B TRANS SVCS INC COM 445658107 344,925 3,650 SH   DFND 4 3,650 0 0
HUNTINGTON BANCSHARES INC COM 446150104 307,289 23,529 SH   DFND 4 23,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104 548,324 41,985 SH   DFND 4 41,985 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 194,121 1,003 SH   DFND 4 1,003 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 445,142 2,300 SH   DFND 4 2,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,498,042 18,074 SH   DFND 4 18,074 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,946,840 15,226 SH   DFND 4 15,226 0 0
ICICI BK LTD ADR 45104G104 7,722,323 746,560 SH   DFND 1,2 746,560 0 0
ICICI BK LTD ADR 45104G104 6,489,302 627,357 SH   DFND 1,2 627,357 0 0
ICICI BK LTD ADR 45104G104 55,002,238 7,343,423 SH   DFND 2 7,343,423 0 0
IDEXX LABS INC COM 45168D104 227,474 1,932 SH   DFND 4 1,932 0 0
IDEXX LABS INC COM 45168D104 378,887 3,218 SH   DFND 4 3,218 0 0
IDEXX LABS INC COM 45168D104 3,435,182 29,176 SH   DFND 4 29,176 0 0
IDEXX LABS INC COM 45168D104 2,840,360 24,124 SH   DFND 4 24,124 0 0
IHS MARKIT LTD SHS G47567105 93,095,546 2,629,075 SH   DFND 2 2,629,075 0 0
ILLINOIS TOOL WKS INC COM 452308109 840,811 6,778 SH   DFND 4 6,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,623,690 13,089 SH   DFND 4 13,089 0 0
ILLUMINA INC COM 452327109 507,930 3,157 SH   DFND 4 3,157 0 0
ILLUMINA INC COM 452327109 973,385 6,050 SH   DFND 4 6,050 0 0
ILLUMINA INC COM 452327109 3,523,491 21,900 SH   DFND 4 21,900 0 0
INCYTE CORP COM 45337C102 426,587 3,633 SH   DFND 4 3,633 0 0
INCYTE CORP COM 45337C102 841,314 7,165 SH   DFND 4 7,165 0 0
INGERSOLL-RAND PLC SHS G47791101 3,388,667 32,699 SH   DFND 1,4 32,699 0 0
INGERSOLL-RAND PLC COM G47791101 768,639 7,417 SH   DFND 1,4 7,417 0 0
INGERSOLL-RAND PLC SHS G47791101 4,525,717 43,671 SH   DFND 1,4 43,671 0 0
INGERSOLL-RAND PLC SHS G47791101 560,131 5,405 SH   DFND 1,4 5,405 0 0
INGERSOLL-RAND PLC SHS G47791101 2,448,308 23,625 SH   DFND 1,4 23,625 0 0
INGEVITY CORP COM 45688C107 364,270 6,640 SH   DFND 2 6,640 0 0
INGREDION INC COM 457187102 196,233 1,551 SH   DFND 4 1,551 0 0
INGREDION INC COM 457187102 350,334 2,769 SH   DFND 4 2,769 0 0
INGREDION INC COM 457187102 5,184,157 40,975 SH   DFND 4 40,975 0 0
INGREDION INC COM 457187102 4,755,764 27,558 SH   DFND 1,4 27,558 0 0
INGREDION INC COM 457187102 920,158 5,332 SH   DFND 1,4 5,332 0 0
INGREDION INC COM 457187102 5,615,866 32,542 SH   DFND 1,4 32,542 0 0
INGREDION INC COM 457187102 681,490 3,949 SH   DFND 1,4 3,949 0 0
INGREDION INC COM 457187102 2,748,223 15,925 SH   DFND 1,4 15,925 0 0
INTEL CORP COM 458140100 3,715,829 101,056 SH   DFND 4 101,056 0 0
INTEL CORP COM 458140100 7,228,247 196,580 SH   DFND 4 196,580 0 0
INTEL CORP COM 458140100 1,658,364 45,101 SH   DFND 4 45,101 0 0
INTEL CORP COM 458140100 6,470,046 129,169 SH   DFND 1,4 129,169 0 0
INTEL CORP COM 458140100 1,045,023 20,863 SH   DFND 1,4 20,863 0 0
INTEL CORP COM 458140100 10,657,650 212,771 SH   DFND 1,4 212,771 0 0
INTEL CORP COM 458140100 1,079,635 21,554 SH   DFND 1,4 21,554 0 0
INTEL CORP COM 458140100 5,024,004 100,300 SH   DFND 1,4 100,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 735,510 12,940 SH   DFND 4 12,940 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,345,744 23,676 SH   DFND 4 23,676 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,957 885 SH   DFND 1 885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 480,750 6,170 SH   DFND 1,3 6,170 0 0
INTERCONTINENTAL EXCHANGE IN SHS 45866F104 95,554,097 1,693,621 SH   DFND 2 1,693,621 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,337,650 19,515 SH   DFND 4 19,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,565,671 38,389 SH   DFND 4 38,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,146,427 12,550 SH   DFND 4 12,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117,827 514 SH   DFND 1,4 514 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,107,899 4,833 SH   DFND 1,4 4,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54,558 238 SH   DFND 1,4 238 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,736,607 14,796 SH   DFND 3,4 14,796 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203,167 1,731 SH   DFND 4 1,731 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,566,890 13,350 SH   DFND 3,4 13,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 424,293 3,615 SH   DFND 4 3,615 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87,704,993 744,335 SH   DFND 2 744,335 0 0
INTERPUBLIC GROUP COS INC COM 460690100 200,369 8,674 SH   DFND 4 8,674 0 0
INTERPUBLIC GROUP COS INC COM 460690100 366,782 15,878 SH   DFND 4 15,878 0 0
INTERPUBLIC GROUP COS INC COM 460690100 931,777 28,821 SH   DFND 1,4 28,821 0 0
INTERPUBLIC GROUP COS INC COM 460690100 305,161 9,439 SH   DFND 1,4 9,439 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,532,432 47,400 SH   DFND 1,4 47,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 109,275 3,380 SH   DFND 1,4 3,380 0 0
INTERPUBLIC GROUP COS INC COM 460690100 472,532 14,616 SH   DFND 1,4 14,616 0 0
INTL PAPER CO COM 460146103 457,562 8,425 SH   DFND 4 8,425 0 0
INTL PAPER CO COM 460146103 846,639 15,589 SH   DFND 4 15,589 0 0
INTL PAPER CO COM 460146103 3,790,838 69,800 SH   DFND 4 69,800 0 0
INTL PAPER CO COM 460146103 2,938,171 54,100 SH   DFND 4 54,100 0 0
INTL PAPER CO COM 460146103 2,232,243 30,463 SH   DFND 1,4 30,463 0 0
INTL PAPER CO COM 460146103 76,648 1,046 SH   DFND 1,4 1,046 0 0
INTL PAPER CO COM 460146103 3,334,698 45,508 SH   DFND 1,4 45,508 0 0
INTL PAPER CO COM 460146103 400,313 5,463 SH   DFND 1,4 5,463 0 0
INTL PAPER CO COM 460146103 1,610,266 21,975 SH   DFND 1,4 21,975 0 0
INTUIT COM 461202103 624,611 5,334 SH   DFND 4 5,334 0 0
INTUIT COM 461202103 1,103,316 9,422 SH   DFND 4 9,422 0 0
INTUIT COM 461202103 3,583,260 30,600 SH   DFND 4 30,600 0 0
INTUIT COM 461202103 2,927,500 25,000 SH   DFND 4 25,000 0 0
INTUIT COM 461202103 69,168 437 SH   DFND 1,4 437 0 0
INTUIT COM 461202103 96,684,079 843,592 SH   DFND 2 843,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 527,299 805 SH   DFND 4 805 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 939,313 1,434 SH   DFND 4 1,434 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,014,300 49,000 SH   DFND 4 49,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 384,002 19,453 SH   DFND 2 19,453 0 0
IRON MTN INC NEW COM 46284V101 190,412 5,445 SH   DFND 4 5,445 0 0
IRON MTN INC NEW COM 46284V101 360,156 10,299 SH   DFND 4 10,299 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 150,854 2,641 SH   DFND 4 2,641 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 292,740 5,125 SH   DFND 4 5,125 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,808,555 48,382 SH   DFND 1,4 48,382 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 438,698 5,573 SH   DFND 1,4 5,573 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,330,260 67,713 SH   DFND 1,4 67,713 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 503,326 6,394 SH   DFND 1,4 6,394 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,203,722 27,995 SH   DFND 1,4 27,995 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 488,547 8,571 SH   DFND 2 8,571 0 0
JANUS CAP GROUP INC COM 47102X105 37,019 2,020 SH   DFND 1 2,020 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,223,407 8,125 SH   DFND 1,4 8,125 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 429,133 2,850 SH   DFND 1,4 2,850 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286,531 2,628 SH   DFND 2 2,628 0 0
JD COM INC SPON ADR CL A 47215P106 10,766,997 423,231 SH   DFND 2 423,231 0 0
JOHNSON & JOHNSON COM 478160104 2,452,254 21,528 SH   DFND 3,4 21,528 0 0
JOHNSON & JOHNSON COM 478160104 6,705,540 58,867 SH   DFND 4 58,867 0 0
JOHNSON & JOHNSON COM 478160104 2,211,449 19,414 SH   DFND 3,4 19,414 0 0
JOHNSON & JOHNSON COM 478160104 12,973,893 113,896 SH   DFND 4 113,896 0 0
JOHNSON & JOHNSON COM 478160104 3,306,238 29,025 SH   DFND 4 29,025 0 0
JOHNSON & JOHNSON COM 478160104 1,174,412 10,310 SH   DFND 4 10,310 0 0
JOHNSON & JOHNSON COM 478160104 2,742,383 24,075 SH   DFND 4 24,075 0 0
JOHNSON & JOHNSON COM 478160104 1,794,896 11,281 SH   DFND 1,4 11,281 0 0
JOHNSON & JOHNSON COM 478160104 16,265,755 102,231 SH   DFND 1,4 102,231 0 0
JOHNSON & JOHNSON COM 478160104 1,316,936 8,277 SH   DFND 1,4 8,277 0 0
JOHNSON & JOHNSON COM 478160104 7,518,642 47,255 SH   DFND 1,4 47,255 0 0
JOHNSON & JOHNSON COM 478160104 10,142,173 63,744 SH   DFND 1,4 63,744 0 0
JOHNSON CTLS INTL PLC SHS G51502105 747,746 13,145 SH   DFND 1,3 13,145 0 0
JONES LANG LASALLE INC COM 48020Q107 96,531 973 SH   DFND 4 973 0 0
JONES LANG LASALLE INC COM 48020Q107 164,589 1,659 SH   DFND 4 1,659 0 0
JONES LANG LASALLE INC COM 48020Q107 471,453 4,666 SH   DFND 2 4,666 0 0
JPMORGAN CHASE & CO COM 46625H100 6,475,387 77,355 SH   DFND 4 77,355 0 0
JPMORGAN CHASE & CO COM 46625H100 28,563,024 341,214 SH   DFND 4 341,214 0 0
JPMORGAN CHASE & CO COM 46625H100 12,557,421 150,011 SH   DFND 4 150,011 0 0
JPMORGAN CHASE & CO COM 46625H100 31,509,197 376,409 SH   DFND 4 376,409 0 0
JPMORGAN CHASE & CO COM 46625H100 8,077,345 96,492 SH   DFND 4 96,492 0 0
JPMORGAN CHASE & CO COM 46625H100 392,600 4,690 SH   DFND 4 4,690 0 0
JPMORGAN CHASE & CO COM 46625H100 4,277,581 51,100 SH   DFND 4 51,100 0 0
JPMORGAN CHASE & CO COM 46625H100 973,131 8,166 SH   DFND 1,4 8,166 0 0
JPMORGAN CHASE & CO COM 46625H100 5,579,237 46,818 SH   DFND 1,4 46,818 0 0
JPMORGAN CHASE & CO COM 46625H100 499,197 4,189 SH   DFND 1,4 4,189 0 0
JPMORGAN CHASE & CO COM 46625H100 2,104,637 17,661 SH   DFND 1,4 17,661 0 0
JPMORGAN CHASE & CO COM 46625H100 3,182,518 26,706 SH   DFND 1,4 26,706 0 0
JUNIPER NETWORKS INC COM 48203R104 204,243 7,427 SH   DFND 4 7,427 0 0
JUNIPER NETWORKS INC COM 48203R104 409,558 14,893 SH   DFND 4 14,893 0 0
JUNIPER NETWORKS INC COM 48203R104 3,539,305 128,702 SH   DFND 4 128,702 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 200,304 2,340 SH   DFND 4 2,340 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 328,362 3,836 SH   DFND 4 3,836 0 0
KAR AUCTION SVCS INC COM 48238T109 3,386,436 75,054 SH   DFND 4 75,054 0 0
KAR AUCTION SVCS INC COM 48238T109 3,115,356 69,046 SH   DFND 4 69,046 0 0
KELLOGG CO COM 487836108 7,857,778 108,698 SH   DFND 3,4 108,698 0 0
KELLOGG CO COM 487836108 409,595 5,666 SH   DFND 4 5,666 0 0
KELLOGG CO COM 487836108 7,049,793 97,521 SH   DFND 3,4 97,521 0 0
KELLOGG CO COM 487836108 765,623 10,591 SH   DFND 4 10,591 0 0
KELLY SVCS INC CL A 488152208 398,464 17,385 SH   DFND 2 17,385 0 0
KENNAMETAL INC COM 489170100 3,141,738 91,810 SH   DFND 4 91,810 0 0
KENNAMETAL INC COM 489170100 2,884,404 84,290 SH   DFND 4 84,290 0 0
KEYCORP NEW COM 493267108 415,326 23,478 SH   DFND 4 23,478 0 0
KEYCORP NEW COM 493267108 753,169 42,576 SH   DFND 4 42,576 0 0
KEYCORP NEW COM 493267108 92,422 3,663 SH   DFND 1,4 3,663 0 0
KILROY RLTY CORP COM 49427F108 5,831,434 76,871 SH   DFND 4 76,871 0 0
KILROY RLTY CORP COM 49427F108 4,401,245 58,018 SH   DFND 4 58,018 0 0
KIMBERLY CLARK CORP COM 494368103 918,410 7,851 SH   DFND 4 7,851 0 0
KIMBERLY CLARK CORP COM 494368103 1,634,445 13,972 SH   DFND 4 13,972 0 0
KIMBERLY CLARK CORP COM 494368103 1,548,288 9,824 SH   DFND 1,4 9,824 0 0
KIMBERLY CLARK CORP COM 494368103 420,799 2,670 SH   DFND 1,4 2,670 0 0
KIMBERLY CLARK CORP COM 494368103 3,803,895 24,136 SH   DFND 1,4 24,136 0 0
KIMBERLY CLARK CORP COM 494368103 325,922 2,068 SH   DFND 1,4 2,068 0 0
KIMBERLY CLARK CORP COM 494368103 2,066,957 13,115 SH   DFND 1,4 13,115 0 0
KIMCO RLTY CORP COM 49446R109 226,173 8,922 SH   DFND 4 8,922 0 0
KIMCO RLTY CORP COM 49446R109 431,051 17,004 SH   DFND 4 17,004 0 0
KINDER MORGAN INC DEL COM 49456B101 911,991 41,192 SH   DFND 4 41,192 0 0
KINDER MORGAN INC DEL COM 49456B101 2,048,349 92,518 SH   DFND 4 92,518 0 0
KINDER MORGAN INC DEL COM 49456B101 3,053,703 106,769 SH   DFND 1,4 106,769 0 0
KINDER MORGAN INC DEL COM 49456B101 531,636 18,588 SH   DFND 1,4 18,588 0 0
KINDER MORGAN INC DEL COM 49456B101 5,191,143 181,502 SH   DFND 1,4 181,502 0 0
KINDER MORGAN INC DEL COM 49456B101 490,708 17,157 SH   DFND 1,4 17,157 0 0
KINDER MORGAN INC DEL COM 49456B101 2,546,063 89,020 SH   DFND 1,4 89,020 0 0
KIRBY CORP COM 497266106 2,996,889 46,863 SH   DFND 4 46,863 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,528,008 64,202 SH   DFND 4 64,202 0 0
KLA-TENCOR CORP COM 482480100 275,610 3,357 SH   DFND 4 3,357 0 0
KLA-TENCOR CORP COM 482480100 528,642 6,439 SH   DFND 4 6,439 0 0
KLA-TENCOR CORP COM 482480100 293,271 2,699 SH   DFND 1,4 2,699 0 0
KLA-TENCOR CORP COM 482480100 69,868 643 SH   DFND 1,4 643 0 0
KLA-TENCOR CORP COM 482480100 1,625,430 14,959 SH   DFND 1,4 14,959 0 0
KLA-TENCOR CORP COM 482480100 76,387 703 SH   DFND 1,4 703 0 0
KLA-TENCOR CORP COM 482480100 198,303 1,825 SH   DFND 1,4 1,825 0 0
KOHLS CORP COM 500255104 164,250 4,095 SH   DFND 4 4,095 0 0
KOHLS CORP COM 500255104 327,418 8,163 SH   DFND 4 8,163 0 0
KOHLS CORP COM 500255104 417,081 6,116 SH   DFND 1,4 6,116 0 0
KRAFT HEINZ CO COM 500754106 1,169,496 13,170 SH   DFND 4 13,170 0 0
KRAFT HEINZ CO COM 500754106 2,122,320 23,900 SH   DFND 4 23,900 0 0
KROGER CO COM 501044101 634,253 18,916 SH   DFND 4 18,916 0 0
KROGER CO COM 501044101 1,203,526 35,894 SH   DFND 4 35,894 0 0
KROGER CO COM 501044101 6,021,250 179,578 SH   DFND 4 179,578 0 0
L BRANDS INC COM 501797104 324,576 5,307 SH   DFND 4 5,307 0 0
L BRANDS INC COM 501797104 10,300,506 168,419 SH   DFND 4 168,419 0 0
L BRANDS INC COM 501797104 559,920 9,155 SH   DFND 4 9,155 0 0
L BRANDS INC COM 501797104 11,362,978 185,791 SH   DFND 4 185,791 0 0
L BRANDS INC COM 501797104 4,635,928 75,800 SH   DFND 4 75,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,080,698 24,186 SH   DFND 1,4 24,186 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 984,377 4,686 SH   DFND 1,4 4,686 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,665,237 31,729 SH   DFND 1,4 31,729 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 708,978 3,375 SH   DFND 1,4 3,375 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,932,755 13,961 SH   DFND 1,4 13,961 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 290,793 2,194 SH   DFND 4 2,194 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508,821 3,839 SH   DFND 4 3,839 0 0
LAM RESEARCH CORP COM 512807108 386,350 3,426 SH   DFND 4 3,426 0 0
LAM RESEARCH CORP COM 512807108 740,448 6,566 SH   DFND 4 6,566 0 0
LAM RESEARCH CORP COM 512807108 6,588,587 58,425 SH   DFND 4 58,425 0 0
LAM RESEARCH CORP COM 512807108 1,072,340 7,344 SH   DFND 1,4 7,344 0 0
LAM RESEARCH CORP COM 512807108 132,874 910 SH   DFND 1,4 910 0 0
LAM RESEARCH CORP COM 512807108 180,183 1,234 SH   DFND 1,4 1,234 0 0
LAM RESEARCH CORP COM 512807108 886,900 6,074 SH   DFND 1,4 6,074 0 0
LAS VEGAS SANDS CORP COM 517834107 522,916 9,427 SH   DFND 4 9,427 0 0
LAS VEGAS SANDS CORP COM 517834107 996,685 17,968 SH   DFND 4 17,968 0 0
LAS VEGAS SANDS CORP COM 517834107 4,149,252 56,253 SH   DFND 1,4 56,253 0 0
LAS VEGAS SANDS CORP COM 517834107 124,508 1,688 SH   DFND 1 1,688 0 0
LAS VEGAS SANDS CORP COM 517834107 6,667,362 90,392 SH   DFND 1,4 90,392 0 0
LAS VEGAS SANDS CORP COM 517834107 724,771 9,826 SH   DFND 1,4 9,826 0 0
LAS VEGAS SANDS CORP COM 517834107 3,309,266 44,865 SH   DFND 1,4 44,865 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,984,738 99,062 SH   DFND 4 99,062 0 0
LAUDER ESTEE COS INC CL A 518439104 381,285 4,787 SH   DFND 4 4,787 0 0
LAUDER ESTEE COS INC CL A 518439104 687,061 8,626 SH   DFND 4 8,626 0 0
LAUDER ESTEE COS INC CL A 518439104 339,310 4,436 SH   DFND 2 4,436 0 0
LEAR CORP COM NEW 521865204 227,442 1,606 SH   DFND 4 1,606 0 0
LEAR CORP COM NEW 521865204 387,756 2,738 SH   DFND 4 2,738 0 0
LEAR CORP COM NEW 521865204 3,875,493 21,200 SH   DFND 1,4 21,200 0 0
LEAR CORP COM NEW 521865204 6,342,828 34,697 SH   DFND 1,4 34,697 0 0
LEAR CORP COM NEW 521865204 661,941 3,621 SH   DFND 1,4 3,621 0 0
LEAR CORP COM NEW 521865204 2,737,889 14,977 SH   DFND 1,4 14,977 0 0
LEGG MASON INC COM 524901105 1,387,017 42,300 SH   DFND 4 42,300 0 0
LEGGETT & PLATT INC COM 524660107 138,857 2,927 SH   DFND 4 2,927 0 0
LEGGETT & PLATT INC COM 524660107 190,187 4,009 SH   DFND 4 4,009 0 0
LEGGETT & PLATT INC COM 524660107 3,339,302 70,390 SH   DFND 4 70,390 0 0
LEGGETT & PLATT INC COM 524660107 2,799,434 59,010 SH   DFND 4 59,010 0 0
LEIDOS HLDGS INC COM 525327102 443,953 6,286 SH   DFND 1,3 6,286 0 0
LEIDOS HLDGS INC COM 525327102 346,136 4,901 SH   DFND 1,3 4,901 0 0
LENDINGCLUB CORP COM 52603A109 1,215,696 206,400 SH   DFND 4 206,400 0 0
LENNAR CORP CL A 526057104 169,969 3,885 SH   DFND 4 3,885 0 0
LENNAR CORP CL A 526057104 328,300 7,504 SH   DFND 4 7,504 0 0
LENNAR CORP CL A 526057104 481,889 11,225 SH   DFND 2 11,225 0 0
LENNOX INTL INC COM 526107107 3,316,357 21,951 SH   DFND 4 21,951 0 0
LENNOX INTL INC COM 526107107 2,741,951 18,149 SH   DFND 4 18,149 0 0
LEUCADIA NATL CORP COM 527288104 161,126 7,033 SH   DFND 4 7,033 0 0
LEUCADIA NATL CORP COM 527288104 277,600 12,117 SH   DFND 4 12,117 0 0
LEUCADIA NATL CORP COM 527288104 1,276,087 55,700 SH   DFND 4 55,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 387,483 6,542 SH   DFND 4 6,542 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 716,801 12,102 SH   DFND 4 12,102 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 732,501 9,411 SH   DFND 1,4 9,411 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 71,997 925 SH   DFND 1,4 925 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 935,260 12,016 SH   DFND 1,4 12,016 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 101,963 1,310 SH   DFND 1,4 1,310 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 424,354 5,452 SH   DFND 1,4 5,452 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 183,953 2,320 SH   DFND 4 2,320 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 278,704 3,515 SH   DFND 4 3,515 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 154,841,514 5,213,519 SH   DFND 2 5,213,519 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30,097,348 983,895 SH   DFND 2 983,895 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 176,964 9,388 SH   DFND 4 9,388 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 413,569 21,940 SH   DFND 4 21,940 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 77,594 2,200 SH   DFND 4 2,200 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 150,630 4,321 SH   DFND 4 4,321 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 104,964 2,976 SH   DFND 4 2,976 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 234,782 6,735 SH   DFND 4 6,735 0 0
LIBERTY PPTY TR SH BEN INT 531172104 128,800 3,153 SH   DFND 4 3,153 0 0
LIBERTY PPTY TR SH BEN INT 531172104 268,997 6,585 SH   DFND 4 6,585 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,705,593 115,192 SH   DFND 4 115,192 0 0
LILLY ELI & CO COM 532457108 1,599,896 20,963 SH   DFND 4 20,963 0 0
LILLY ELI & CO COM 532457108 3,018,990 39,557 SH   DFND 4 39,557 0 0
LILLY ELI & CO COM 532457108 2,205,648 28,900 SH   DFND 4 28,900 0 0
LILLY ELI & CO COM 532457108 902,184 8,882 SH   DFND 1,3 8,882 0 0
LINCOLN NATL CORP IND COM 534187109 346,707 5,198 SH   DFND 4 5,198 0 0
LINCOLN NATL CORP IND COM 534187109 590,162 8,848 SH   DFND 4 8,848 0 0
LINCOLN NATL CORP IND COM 534187109 3,134,487 34,249 SH   DFND 1,4 34,249 0 0
LINCOLN NATL CORP IND COM 534187109 4,693,446 51,283 SH   DFND 1,4 51,283 0 0
LINCOLN NATL CORP IND COM 534187109 526,975 5,758 SH   DFND 1,4 5,758 0 0
LINCOLN NATL CORP IND COM 534187109 2,268,702 24,789 SH   DFND 1,4 24,789 0 0
LINEAR TECHNOLOGY CORP COM 535678106 322,079 5,164 SH   DFND 4 5,164 0 0
LINEAR TECHNOLOGY CORP COM 535678106 613,721 9,840 SH   DFND 4 9,840 0 0
LKQ CORP COM 501889208 209,083 6,604 SH   DFND 4 6,604 0 0
LKQ CORP COM 501889208 355,700 11,235 SH   DFND 4 11,235 0 0
LOCKHEED MARTIN CORP COM 539830109 1,434,164 5,570 SH   DFND 4 5,570 0 0
LOCKHEED MARTIN CORP COM 539830109 3,071,736 11,930 SH   DFND 4 11,930 0 0
LOCKHEED MARTIN CORP COM 539830109 956,820 2,772 SH   DFND 1,4 2,772 0 0
LOCKHEED MARTIN CORP COM 539830109 80,771 234 SH   DFND 1,4 234 0 0
LOEWS CORP COM 540424108 285,501 6,216 SH   DFND 4 6,216 0 0
LOEWS CORP COM 540424108 467,981 10,189 SH   DFND 4 10,189 0 0
LOGMEIN INC COM 54142L109 358,012 2,685 SH   DFND 1,3 2,685 0 0
LOWES COS INC COM 548661107 1,357,101 18,698 SH   DFND 4 18,698 0 0
LOWES COS INC COM 548661107 2,560,622 35,280 SH   DFND 4 35,280 0 0
LOWES COS INC COM 548661107 3,467,001 47,768 SH   DFND 4 47,768 0 0
LOWES COS INC COM 548661107 2,825,685 38,932 SH   DFND 4 38,932 0 0
LOWES COS INC COM 548661107 148,310 1,510 SH   DFND 1,4 1,510 0 0
LULULEMON ATHLETICA INC COM 550021109 159,795 2,390 SH   DFND 4 2,390 0 0
LULULEMON ATHLETICA INC COM 550021109 300,135 4,489 SH   DFND 4 4,489 0 0
LULULEMON ATHLETICA INC COM 550021109 224,741 2,504 SH   DFND 1,3 2,504 0 0
LUMENTUM HLDGS INC COM 55024U109 53 1 SH   DFND 1,3 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 303,633 4,672 SH   DFND 2 4,672 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 770,727 13,714 SH   DFND 2 13,714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,646,171 39,220 SH   DFND 1,4 39,220 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356,104 3,006 SH   DFND 1,4 3,006 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,298,941 61,613 SH   DFND 1,4 61,613 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 657,832 5,553 SH   DFND 1,4 5,553 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,220,334 27,184 SH   DFND 1,4 27,184 0 0
M & T BK CORP COM 55261F104 481,543 3,088 SH   DFND 4 3,088 0 0
M & T BK CORP COM 55261F104 917,707 5,885 SH   DFND 4 5,885 0 0
M & T BK CORP COM 55261F104 5,862,408 37,594 SH   DFND 4 37,594 0 0
MACERICH CO COM 554382101 191,599 2,734 SH   DFND 4 2,734 0 0
MACERICH CO COM 554382101 370,233 5,283 SH   DFND 4 5,283 0 0
MACERICH CO COM 554382101 2,731,788 38,981 SH   DFND 4 38,981 0 0
MACERICH CO COM 554382101 3,773,668 53,848 SH   DFND 4 53,848 0 0
MACERICH CO COM 554382101 3,179,533 32,500 SH   DFND 1 32,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 135,987 1,660 SH   DFND 4 1,660 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 414,761 5,063 SH   DFND 4 5,063 0 0
MACYS INC COM 55616P104 198,284 6,692 SH   DFND 4 6,692 0 0
MACYS INC COM 55616P104 341,397 11,522 SH   DFND 4 11,522 0 0
MACYS INC COM 55616P104 1,561,590 52,703 SH   DFND 4 52,703 0 0
MACYS INC COM 55616P104 810,807 16,395 SH   DFND 1,4 16,395 0 0
MACYS INC COM 55616P104 148,215 2,997 SH   DFND 1,4 2,997 0 0
MACYS INC COM 55616P104 1,192,101 24,105 SH   DFND 1,4 24,105 0 0
MACYS INC COM 55616P104 113,152 2,288 SH   DFND 1,4 2,288 0 0
MACYS INC COM 55616P104 526,493 10,646 SH   DFND 1,4 10,646 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,220,034 46,801 SH   DFND 1,4 46,801 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 430,567 6,258 SH   DFND 1,4 6,258 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,388,761 78,322 SH   DFND 1,4 78,322 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 409,513 5,952 SH   DFND 1,4 5,952 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,168,109 31,512 SH   DFND 1,4 31,512 0 0
MAMMOTH ENERGY SVCS INC SHS CL A 56155L108 315,932 20,785 SH   DFND 2 20,785 0 0
MANPOWERGROUP INC COM 56418H100 144,348 1,559 SH   DFND 4 1,559 0 0
MANPOWERGROUP INC COM 56418H100 219,531 2,371 SH   DFND 4 2,371 0 0
MANPOWERGROUP INC COM 56418H100 3,862,489 31,471 SH   DFND 1,4 31,471 0 0
MANPOWERGROUP INC COM 56418H100 678,338 5,527 SH   DFND 1,4 5,527 0 0
MANPOWERGROUP INC COM 56418H100 6,313,071 51,438 SH   DFND 1,4 51,438 0 0
MANPOWERGROUP INC COM 56418H100 557,325 4,541 SH   DFND 1,4 4,541 0 0
MANPOWERGROUP INC COM 56418H100 2,822,460 22,997 SH   DFND 1,4 22,997 0 0
MARATHON OIL CORP COM 565849106 308,804 17,727 SH   DFND 4 17,727 0 0
MARATHON OIL CORP COM 565849106 27,541 1,581 SH   DFND 4 1,581 0 0
MARATHON OIL CORP COM 565849106 591,566 33,959 SH   DFND 4 33,959 0 0
MARATHON OIL CORP COM 565849106 8,803,737 505,381 SH   DFND 4 505,381 0 0
MARATHON OIL CORP COM 565849106 1,244,311 71,430 SH   DFND 4 71,430 0 0
MARATHON PETE CORP COM 56585A102 556,139 11,415 SH   DFND 4 11,415 0 0
MARATHON PETE CORP COM 56585A102 76,978 1,580 SH   DFND 4 1,580 0 0
MARATHON PETE CORP COM 56585A102 955,009 19,602 SH   DFND 4 19,602 0 0
MARATHON PETE CORP COM 56585A102 3,576,243 73,404 SH   DFND 4 73,404 0 0
MARATHON PETE CORP COM 56585A102 3,386,892 48,708 SH   DFND 1,4 48,708 0 0
MARATHON PETE CORP COM 56585A102 402,536 5,789 SH   DFND 1,4 5,789 0 0
MARATHON PETE CORP COM 56585A102 5,315,433 76,443 SH   DFND 1,4 76,443 0 0
MARATHON PETE CORP COM 56585A102 423,188 6,086 SH   DFND 1,4 6,086 0 0
MARATHON PETE CORP COM 56585A102 2,259,527 32,495 SH   DFND 1,4 32,495 0 0
MARKEL CORP COM 570535104 271,499 301 SH   DFND 4 301 0 0
MARKEL CORP COM 570535104 478,055 530 SH   DFND 4 530 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,150,676 25,491 SH   DFND 3,4 25,491 0 0
MARRIOTT INTL INC NEW CL A 571903202 614,804 7,287 SH   DFND 4 7,287 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,941,101 23,007 SH   DFND 3,4 23,007 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,195,439 14,169 SH   DFND 4 14,169 0 0
MARSH & MCLENNAN COS INC COM 571748102 767,144 11,355 SH   DFND 4 11,355 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,350,119 19,984 SH   DFND 4 19,984 0 0
MARTIN MARIETTA MATLS INC COM 573284106 299,660 1,318 SH   DFND 4 1,318 0 0
MARTIN MARIETTA MATLS INC COM 573284106 521,109 2,292 SH   DFND 4 2,292 0 0
MARTIN MARIETTA MATLS INC COM 573284106 389,893 1,760 SH   DFND 2 1,760 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,561,819 185,949 SH   DFND 1,4 185,949 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 223,345 11,660 SH   DFND 1,4 11,660 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,862,526 253,854 SH   DFND 1,4 253,854 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 519,670 27,130 SH   DFND 1,4 27,130 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,261,724 118,076 SH   DFND 1,4 118,076 0 0
MASCO CORP COM 574599106 230,680 7,202 SH   DFND 4 7,202 0 0
MASCO CORP COM 574599106 396,307 12,373 SH   DFND 4 12,373 0 0
MASCO CORP COM 574599106 1,517,245 34,745 SH   DFND 1,4 34,745 0 0
MASCO CORP COM 574599106 71,354 1,634 SH   DFND 1,4 1,634 0 0
MASCO CORP COM 574599106 2,935,625 67,226 SH   DFND 1,4 67,226 0 0
MASCO CORP COM 574599106 211,964 4,854 SH   DFND 1,4 4,854 0 0
MASCO CORP COM 574599106 1,304,713 29,878 SH   DFND 1,4 29,878 0 0
MASCO CORP COM 574599106 535,706 16,942 SH   DFND 2 16,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,290,171 20,890 SH   DFND 4 20,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,639,980 42,324 SH   DFND 4 42,324 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,380,279 9,680 SH   DFND 1,3 9,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,679,547 403,676 SH   DFND 2 403,676 0 0
MATERION CORP COM 576690101 329,551 8,322 SH   DFND 2 8,322 0 0
MATTEL INC COM 577081102 221,780 7,334 SH   DFND 4 7,334 0 0
MATTEL INC COM 577081102 483,659 15,994 SH   DFND 4 15,994 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 255,666 6,177 SH   DFND 4 6,177 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 431,739 10,431 SH   DFND 4 10,431 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,691,503 69,303 SH   DFND 1,4 69,303 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 507,626 9,530 SH   DFND 1,4 9,530 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,268,286 98,905 SH   DFND 1,4 98,905 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 465,919 8,747 SH   DFND 1,4 8,747 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,860,799 34,934 SH   DFND 1,4 34,934 0 0
MCCORMICK & CO INC COM NON VTG 579780206 231,807 2,488 SH   DFND 4 2,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206 427,650 4,590 SH   DFND 4 4,590 0 0
MCCORMICK & CO INC COM NON VTG 579780206 88,627,568 949,615 SH   DFND 2 949,615 0 0
MCDONALDS CORP COM 580135101 2,218,584 18,278 SH   DFND 4 18,278 0 0
MCDONALDS CORP COM 580135101 4,225,238 34,810 SH   DFND 4 34,810 0 0
MCDONALDS CORP COM 580135101 38,495 229 SH   DFND 1 229 0 0
MCKESSON CORP COM 58155Q103 708,225 4,743 SH   DFND 4 4,743 0 0
MCKESSON CORP COM 58155Q103 1,319,392 8,836 SH   DFND 4 8,836 0 0
MCKESSON CORP COM 58155Q103 2,968,780 19,882 SH   DFND 4 19,882 0 0
MCKESSON CORP COM 58155Q103 1,060,794 5,469 SH   DFND 1,4 5,469 0 0
MCKESSON CORP COM 58155Q103 242,456 1,250 SH   DFND 1,4 1,250 0 0
MCKESSON CORP COM 58155Q103 354,180 1,826 SH   DFND 1,3 1,826 0 0
MCKESSON CORP COM 58155Q103 2,028,291 10,457 SH   DFND 1,4 10,457 0 0
MCKESSON CORP COM 58155Q103 212,973 1,098 SH   DFND 1,4 1,098 0 0
MCKESSON CORP COM 58155Q103 1,218,488 6,282 SH   DFND 1,4 6,282 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 300,397 4,023 SH   DFND 4 4,023 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 563,310 7,544 SH   DFND 4 7,544 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 354,533 3,628 SH   DFND 1,3 3,628 0 0
MEDNAX INC COM 58502B106 141,549 2,023 SH   DFND 4 2,023 0 0
MEDNAX INC COM 58502B106 270,294 3,863 SH   DFND 4 3,863 0 0
MEDNAX INC COM 58502B106 3,275,506 46,813 SH   DFND 4 46,813 0 0
MEDTRONIC PLC SHS G5960L103 1,030,627 10,477 SH   DFND 1,3 10,477 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 186,397 3,300 SH   DFND 1,3 3,300 0 0
MERCADOLIBRE INC COM 58733R102 152,269 852 SH   DFND 4 852 0 0
MERCADOLIBRE INC COM 58733R102 457,344 2,559 SH   DFND 4 2,559 0 0
MERCK & CO INC COM 58933Y105 3,661,563 59,239 SH   DFND 4 59,239 0 0
MERCK & CO INC COM 58933Y105 7,112,724 115,074 SH   DFND 4 115,074 0 0
MERCK & CO INC COM 58933Y105 4,345,985 70,312 SH   DFND 4 70,312 0 0
MERCK & CO INC COM 58933Y105 71,789 883 SH   DFND 1 883 0 0
MERCK & CO INC COM 58933Y105 1,103,010 13,567 SH   DFND 1,4 13,567 0 0
MERCK & CO INC COM 58933Y105 1,250,490 15,381 SH   DFND 1,3 15,381 0 0
MERCK & CO INC COM 58933Y105 10,648,876 130,981 SH   DFND 1,4 130,981 0 0
MERCK & CO INC COM 58933Y105 774,066 9,521 SH   DFND 1,4 9,521 0 0
MERCK & CO INC COM 58933Y105 4,670,901 57,452 SH   DFND 1,4 57,452 0 0
MERCK & CO INC COM 58933Y105 4,694,560 57,743 SH   DFND 1,4 57,743 0 0
MESA LABS INC COM 59064R109 324,551 2,644 SH   DFND 2 2,644 0 0
METLIFE INC COM 59156R108 1,095,255 20,245 SH   DFND 4 20,245 0 0
METLIFE INC COM 59156R108 2,029,886 37,521 SH   DFND 4 37,521 0 0
METLIFE INC COM 59156R108 4,228,889 78,168 SH   DFND 4 78,168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 241,665 583 SH   DFND 4 583 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 426,956 1,030 SH   DFND 4 1,030 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,303,724 7,970 SH   DFND 4 7,970 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,789,720 6,730 SH   DFND 4 6,730 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 486,534 19,223 SH   DFND 2 19,223 0 0
MGM RESORTS INTERNATIONAL COM 552953101 277,790 9,747 SH   DFND 4 9,747 0 0
MGM RESORTS INTERNATIONAL COM 552953101 557,375 19,557 SH   DFND 4 19,557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 143,971 3,616 SH   DFND 1 3,616 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,656,573 78,451 SH   DFND 1,4 78,451 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 637,013 10,732 SH   DFND 1,4 10,732 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,985,482 117,687 SH   DFND 1,4 117,687 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 397,748 6,701 SH   DFND 1,4 6,701 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,137,582 52,860 SH   DFND 1,4 52,860 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,835,591 57,222 SH   DFND 3,4 57,222 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 309,276 4,614 SH   DFND 4 4,614 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,461,295 51,638 SH   DFND 3,4 51,638 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 536,240 8,000 SH   DFND 4 8,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,659,342 18,730 SH   DFND 1,3 18,730 0 0
MICRON TECHNOLOGY INC COM 595112103 440,471 20,122 SH   DFND 4 20,122 0 0
MICRON TECHNOLOGY INC COM 595112103 973,820 44,487 SH   DFND 4 44,487 0 0
MICRON TECHNOLOGY INC COM 595112103 3,000,659 137,079 SH   DFND 4 137,079 0 0
MICRON TECHNOLOGY INC COM 595112103 2,407,900 110,000 SH   DFND 4 110,000 0 0
MICRON TECHNOLOGY INC COM 595112103 687,206 22,701 SH   DFND 1,4 22,701 0 0
MICRON TECHNOLOGY INC COM 595112103 197,162 6,513 SH   DFND 1,4 6,513 0 0
MICRON TECHNOLOGY INC COM 595112103 1,186,968 39,210 SH   DFND 1,4 39,210 0 0
MICRON TECHNOLOGY INC COM 595112103 159,413 5,266 SH   DFND 1,4 5,266 0 0
MICRON TECHNOLOGY INC COM 595112103 758,981 25,072 SH   DFND 1,4 25,072 0 0
MICROSEMI CORP COM 595137100 819,858 15,191 SH   DFND 2 15,191 0 0
MICROSOFT CORP COM 594918104 9,983,945 158,576 SH   DFND 4 158,576 0 0
MICROSOFT CORP COM 594918104 19,403,454 308,187 SH   DFND 4 308,187 0 0
MICROSOFT CORP COM 594918104 3,585,572 56,950 SH   DFND 4 56,950 0 0
MICROSOFT CORP COM 594918104 2,329,520 37,000 SH   DFND 4 37,000 0 0
MICROSOFT CORP COM 594918104 2,767,092 43,950 SH   DFND 4 43,950 0 0
MICROSOFT CORP COM 594918104 3,595,016 57,100 SH   DFND 4 57,100 0 0
MICROSOFT CORP COM 594918104 15,086,867 175,803 SH   DFND 1,4 175,803 0 0
MICROSOFT CORP COM 594918104 46,341 540 SH   DFND 1 540 0 0
MICROSOFT CORP COM 594918104 2,437,113 28,399 SH   DFND 1,4 28,399 0 0
MICROSOFT CORP COM 594918104 24,306,429 283,236 SH   DFND 1,4 283,236 0 0
MICROSOFT CORP COM 594918104 3,006,079 35,029 SH   DFND 1,3 35,029 0 0
MICROSOFT CORP COM 594918104 2,176,230 25,359 SH   DFND 1,4 25,359 0 0
MICROSOFT CORP COM 594918104 11,876,798 138,397 SH   DFND 1,4 138,397 0 0
MICROSOFT CORP COM 594918104 90,339,505 1,453,806 SH   DFND 2 1,453,806 0 0
MID AMER APT CMNTYS INC COM 59522J103 156,094 1,627 SH   DFND 4 1,627 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,313,471 97,076 SH   DFND 4 97,076 0 0
MID AMER APT CMNTYS INC COM 59522J103 756,487 7,885 SH   DFND 4 7,885 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,039,458 42,104 SH   DFND 4 42,104 0 0
MIDDLEBY CORP COM 596278101 164,384 1,233 SH   DFND 4 1,233 0 0
MIDDLEBY CORP COM 596278101 402,226 3,017 SH   DFND 4 3,017 0 0
MIDDLEBY CORP COM 596278101 3,666,300 27,500 SH   DFND 4 27,500 0 0
MOHAWK INDS INC COM 608190104 283,900 1,355 SH   DFND 4 1,355 0 0
MOHAWK INDS INC COM 608190104 640,922 3,059 SH   DFND 4 3,059 0 0
MOLSON COORS BREWING CO CL B 60871R209 390,339 4,058 SH   DFND 4 4,058 0 0
MOLSON COORS BREWING CO CL B 60871R209 705,265 7,332 SH   DFND 4 7,332 0 0
MOLSON COORS BREWING CO CL B 60871R209 481,914 3,586 SH   DFND 1,3 3,586 0 0
MONDELEZ INTL INC CL A 609207105 1,469,165 32,750 SH   DFND 4 32,750 0 0
MONDELEZ INTL INC CL A 609207105 3,108,394 69,291 SH   DFND 4 69,291 0 0
MONDELEZ INTL INC CL A 609207105 642,757 10,499 SH   DFND 1,3 10,499 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,771,249 42,695 SH   DFND 4 42,695 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,985,996 33,805 SH   DFND 4 33,805 0 0
MONSANTO CO NEW COM 61166W101 6,427,130 59,269 SH   DFND 3,4 59,269 0 0
MONSANTO CO NEW COM 61166W101 995,154 9,177 SH   DFND 4 9,177 0 0
MONSANTO CO NEW COM 61166W101 5,819,758 53,668 SH   DFND 3,4 53,668 0 0
MONSANTO CO NEW COM 61166W101 1,920,472 17,710 SH   DFND 4 17,710 0 0
MONSANTO CO NEW COM 61166W101 1,395,148 9,602 SH   DFND 1,4 9,602 0 0
MONSANTO CO NEW COM 61166W101 144,571 995 SH   DFND 1,4 995 0 0
MONSANTO CO NEW COM 61166W101 599,789 4,128 SH   DFND 1,3 4,128 0 0
MONSANTO CO NEW COM 61166W101 1,953,672 13,446 SH   DFND 1,4 13,446 0 0
MONSANTO CO NEW COM 61166W101 198,622 1,367 SH   DFND 1,4 1,367 0 0
MONSANTO CO NEW COM 61166W101 908,110 6,250 SH   DFND 1,4 6,250 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 374,968 8,616 SH   DFND 4 8,616 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 679,956 15,624 SH   DFND 4 15,624 0 0
MOODYS CORP COM 615369105 384,996 3,783 SH   DFND 4 3,783 0 0
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MORGAN STANLEY COM NEW 617446448 1,284,270 30,607 SH   DFND 4 30,607 0 0
MORGAN STANLEY COM NEW 617446448 2,460,367 58,636 SH   DFND 4 58,636 0 0
MORGAN STANLEY COM NEW 617446448 4,883,179 116,377 SH   DFND 4 116,377 0 0
MORGAN STANLEY COM NEW 617446448 472,213 8,093 SH   DFND 1,4 8,093 0 0
MORGAN STANLEY COM NEW 617446448 159,758 2,738 SH   DFND 1,4 2,738 0 0
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MORGAN STANLEY COM NEW 617446448 288,591 4,946 SH   DFND 1,4 4,946 0 0
MOSAIC CO NEW COM 61945C103 227,886 7,223 SH   DFND 4 7,223 0 0
MOSAIC CO NEW COM 61945C103 395,889 12,548 SH   DFND 4 12,548 0 0
MOSAIC CO NEW COM 61945C103 2,254,248 71,450 SH   DFND 4 71,450 0 0
MOSAIC CO NEW COM 61945C103 361,844 12,337 SH   DFND 2 12,337 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 278,977 3,384 SH   DFND 4 3,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 529,842 6,427 SH   DFND 4 6,427 0 0
MRC GLOBAL INC COM 55345K103 3,395,110 167,000 SH   DFND 4 167,000 0 0
MRC GLOBAL INC COM 55345K103 2,718,121 133,700 SH   DFND 4 133,700 0 0
MSC INDL DIRECT INC CL A 553530106 3,792,712 37,600 SH   DFND 4 37,600 0 0
MSC INDL DIRECT INC CL A 553530106 3,147,144 31,200 SH   DFND 4 31,200 0 0
MSCI INC COM 55354G100 166,231 2,024 SH   DFND 4 2,024 0 0
MSCI INC COM 55354G100 356,608 4,342 SH   DFND 4 4,342 0 0
MSCI INC COM 55354G100 696,193 6,399 SH   DFND 1,4 6,399 0 0
MURPHY OIL CORP COM 626717102 110,301 3,524 SH   DFND 4 3,524 0 0
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NASDAQ INC COM 631103108 166,550 2,474 SH   DFND 4 2,474 0 0
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NASDAQ INC COM 631103108 91,441,805 1,362,363 SH   DFND 2 1,362,363 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,092,437 54,448 SH   DFND 3,4 54,448 0 0
NATIONAL OILWELL VARCO INC COM 637071101 311,514 8,106 SH   DFND 4 8,106 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,875,269 48,797 SH   DFND 3,4 48,797 0 0
NATIONAL OILWELL VARCO INC COM 637071101 583,022 15,171 SH   DFND 4 15,171 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 143,539 3,154 SH   DFND 4 3,154 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 445,588 9,791 SH   DFND 4 9,791 0 0
NAVIENT CORP COM 63938C108 119,580 7,516 SH   DFND 4 7,516 0 0
NAVIENT CORP COM 63938C108 169,219 10,636 SH   DFND 4 10,636 0 0
NAVISTAR INTL CORP COM 638901306 3,039,961 112,300 SH   DFND 4 112,300 0 0
NAVISTAR INTL CORP COM 638901306 2,506,682 92,600 SH   DFND 4 92,600 0 0
NETAPP INC COM 64110D104 228,088 6,306 SH   DFND 4 6,306 0 0
NETAPP INC COM 64110D104 360,543 9,968 SH   DFND 4 9,968 0 0
NETAPP INC COM 64110D104 3,277,002 90,600 SH   DFND 4 90,600 0 0
NETAPP INC COM 64110D104 2,756,154 76,200 SH   DFND 4 76,200 0 0
NETAPP INC COM 64110D104 1,629,551 33,455 SH   DFND 1,4 33,455 0 0
NETAPP INC COM 64110D104 223,768 4,594 SH   DFND 1,4 4,594 0 0
NETAPP INC COM 64110D104 2,713,613 55,711 SH   DFND 1,4 55,711 0 0
NETAPP INC COM 64110D104 288,404 5,921 SH   DFND 1,4 5,921 0 0
NETAPP INC COM 64110D104 1,150,111 23,612 SH   DFND 1,4 23,612 0 0
NETFLIX INC COM 64110L106 1,277,177 9,296 SH   DFND 4 9,296 0 0
NETFLIX INC COM 64110L106 2,670,449 19,437 SH   DFND 4 19,437 0 0
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NETFLIX INC COM 64110L106 383,317 2,242 SH   DFND 1,3 2,242 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 167,553 10,459 SH   DFND 4 10,459 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 311,012 19,414 SH   DFND 4 19,414 0 0
NEW YORK REIT INC COM 64976L109 5,546,309 552,972 SH   DFND 4 552,972 0 0
NEWELL BRANDS INC COM 651229106 443,218 9,548 SH   DFND 4 9,548 0 0
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NEWFIELD EXPL CO COM 651290108 175,918 4,274 SH   DFND 4 4,274 0 0
NEWFIELD EXPL CO COM 651290108 288,202 7,002 SH   DFND 4 7,002 0 0
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NEWMONT MINING CORP COM 651639106 22,138 617 SH   DFND 4 617 0 0
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NEWMONT MINING CORP COM 651639106 702,746 19,586 SH   DFND 4 19,586 0 0
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NEWMONT MINING CORP COM 651639106 306,964 6,524 SH   DFND 1,4 6,524 0 0
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NEXTERA ENERGY INC COM 65339F101 1,186,850 9,992 SH   DFND 4 9,992 0 0
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NICE LTD SPONSORED ADR 653656108 270,729 2,851 SH   DFND 1,3 2,851 0 0
NIKE INC CL B 654106103 1,495,831 28,096 SH   DFND 4 28,096 0 0
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NISOURCE INC COM 65473P105 153,580 6,918 SH   DFND 4 6,918 0 0
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NORTHROP GRUMMAN CORP COM 666807102 1,129,014 3,515 SH   DFND 1,4 3,515 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,934,897 15,364 SH   DFND 1,4 15,364 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 158,194 3,439 SH   DFND 4 3,439 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 279,680 6,080 SH   DFND 4 6,080 0 0
NOW INC COM 67011P100 662,980 30,865 SH   DFND 3,4 30,865 0 0
NOW INC COM 67011P100 600,130 27,939 SH   DFND 3,4 27,939 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 83,259 5,293 SH   DFND 4 5,293 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 175,704 11,170 SH   DFND 4 11,170 0 0
NUCOR CORP COM 670346105 411,891 6,858 SH   DFND 4 6,858 0 0
NUCOR CORP COM 670346105 764,864 12,735 SH   DFND 4 12,735 0 0
NUCOR CORP COM 670346105 3,159,156 52,600 SH   DFND 4 52,600 0 0
NUCOR CORP COM 670346105 2,882,880 48,000 SH   DFND 4 48,000 0 0
NUCOR CORP COM 670346105 1,280,572 15,579 SH   DFND 1,4 15,579 0 0
NUCOR CORP COM 670346105 291,065 3,541 SH   DFND 1,4 3,541 0 0
NUCOR CORP COM 670346105 2,244,022 27,300 SH   DFND 1,4 27,300 0 0
NUCOR CORP COM 670346105 203,113 2,471 SH   DFND 1,4 2,471 0 0
NUCOR CORP COM 670346105 944,873 11,495 SH   DFND 1,4 11,495 0 0
NVIDIA CORP COM 67066G104 1,161,875 11,056 SH   DFND 4 11,056 0 0
NVIDIA CORP COM 67066G104 2,289,701 21,788 SH   DFND 4 21,788 0 0
NVIDIA CORP COM 67066G104 3,607,530 34,328 SH   DFND 4 34,328 0 0
NVIDIA CORP COM 67066G104 3,034,158 28,872 SH   DFND 4 28,872 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,338,383 9,888 SH   DFND 1,3 9,888 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 523,090 1,974 SH   DFND 4 1,974 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 973,573 3,674 SH   DFND 4 3,674 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,298,138 16,220 SH   DFND 4 16,220 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,132,712 11,822 SH   DFND 4 11,822 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,617,571 9,878 SH   DFND 4 9,878 0 0
OASIS PETE INC NEW COM 674215108 8,339,057 585,197 SH   DFND 4 585,197 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,089,880 16,030 SH   DFND 4 16,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,432,342 35,775 SH   DFND 4 35,775 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,362,241 49,452 SH   DFND 4 49,452 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 90,876,587 1,275,819 SH   DFND 2 1,275,819 0 0
OGE ENERGY CORP COM 670837103 146,171 4,379 SH   DFND 4 4,379 0 0
OGE ENERGY CORP COM 670837103 276,286 8,277 SH   DFND 4 8,277 0 0
OLD DOMINION FGHT LINES INC COM 679580100 299,064 3,486 SH   DFND 2 3,486 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,287,462 222,450 SH   DFND 4 222,450 0 0
OMNICOM GROUP INC COM 681919106 5,260,504 61,932 SH   DFND 3,4 61,932 0 0
OMNICOM GROUP INC COM 681919106 446,445 5,256 SH   DFND 4 5,256 0 0
OMNICOM GROUP INC COM 681919106 4,754,432 55,974 SH   DFND 3,4 55,974 0 0
OMNICOM GROUP INC COM 681919106 757,155 8,914 SH   DFND 4 8,914 0 0
OMNICOM GROUP INC COM 681919106 1,350,546 15,900 SH   DFND 4 15,900 0 0
ONEOK INC NEW COM 682680103 253,126 4,529 SH   DFND 4 4,529 0 0
ONEOK INC NEW COM 682680103 423,702 7,581 SH   DFND 4 7,581 0 0
ORACLE CORP COM 68389X105 9,810,602 247,243 SH   DFND 3,4 247,243 0 0
ORACLE CORP COM 68389X105 2,646,378 66,693 SH   DFND 4 66,693 0 0
ORACLE CORP COM 68389X105 8,804,476 221,887 SH   DFND 3,4 221,887 0 0
ORACLE CORP COM 68389X105 5,283,313 133,148 SH   DFND 4 133,148 0 0
ORACLE CORP COM 68389X105 1,466,686 27,621 SH   DFND 1,4 27,621 0 0
ORACLE CORP COM 68389X105 19,647 370 SH   DFND 1 370 0 0
ORACLE CORP COM 68389X105 385,243 7,255 SH   DFND 1,4 7,255 0 0
ORACLE CORP COM 68389X105 2,786,815 52,482 SH   DFND 1,4 52,482 0 0
ORACLE CORP COM 68389X105 254,935 4,801 SH   DFND 1,4 4,801 0 0
ORACLE CORP COM 68389X105 1,800,263 33,903 SH   DFND 1,4 33,903 0 0
ORACLE CORP COM 68389X105 342,172,394 8,899,152 SH   DFND 2 8,899,152 0 0
PACCAR INC COM 693718108 496,197 7,579 SH   DFND 4 7,579 0 0
PACCAR INC COM 693718108 890,261 13,598 SH   DFND 4 13,598 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 246,707 7,638 SH   DFND 2 7,638 0 0
PACKAGING CORP AMER COM 695156109 179,575 2,033 SH   DFND 4 2,033 0 0
PACKAGING CORP AMER COM 695156109 339,276 3,841 SH   DFND 4 3,841 0 0
PALO ALTO NETWORKS INC COM 697435105 268,300 1,905 SH   DFND 4 1,905 0 0
PALO ALTO NETWORKS INC COM 697435105 497,447 3,532 SH   DFND 4 3,532 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 828,722 23,807 SH   DFND 2 23,807 0 0
PAN AMERICAN SILVER CORP COM 697900108 90,307,291 5,992,521 SH   DFND 2 5,992,521 0 0
PANDORA MEDIA INC COM 698354107 994,894 73,860 SH   DFND 4 73,860 0 0
PARAMOUNT GROUP INC COM 69924R108 2,841,832 169,966 SH   DFND 4 169,966 0 0
PARK HOTELS RESORTS INC COM 700517105 908,830 34,955 SH   DFND 4 34,955 0 0
PARKER HANNIFIN CORP COM 701094104 415,388 2,915 SH   DFND 4 2,915 0 0
PARKER HANNIFIN CORP COM 701094104 789,165 5,538 SH   DFND 4 5,538 0 0
PARKER HANNIFIN CORP COM 701094104 3,234,750 22,700 SH   DFND 4 22,700 0 0
PARKER HANNIFIN CORP COM 701094104 2,978,250 20,900 SH   DFND 4 20,900 0 0
PARKER HANNIFIN CORP COM 701094104 1,400,000 7,241 SH   DFND 1,4 7,241 0 0
PARKER HANNIFIN CORP COM 701094104 436,376 2,257 SH   DFND 1,4 2,257 0 0
PARKER HANNIFIN CORP COM 701094104 2,791,106 14,436 SH   DFND 1,4 14,436 0 0
PARKER HANNIFIN CORP COM 701094104 236,459 1,223 SH   DFND 1,4 1,223 0 0
PARKER HANNIFIN CORP COM 701094104 942,356 4,874 SH   DFND 1,4 4,874 0 0
PARSLEY ENERGY INC CL A 701877102 119,134 3,272 SH   DFND 4 3,272 0 0
PARSLEY ENERGY INC CL A 701877102 442,127 12,143 SH   DFND 4 12,143 0 0
PATTERSON COMPANIES INC COM 703395103 75,963 1,846 SH   DFND 4 1,846 0 0
PATTERSON COMPANIES INC COM 703395103 145,506 3,536 SH   DFND 4 3,536 0 0
PAYCHEX INC COM 704326107 435,959 7,134 SH   DFND 4 7,134 0 0
PAYCHEX INC COM 704326107 766,808 12,548 SH   DFND 4 12,548 0 0
PAYCHEX INC COM 704326107 3,547,069 58,044 SH   DFND 4 58,044 0 0
PAYCHEX INC COM 704326107 2,942,813 48,156 SH   DFND 4 48,156 0 0
PAYPAL HLDGS INC COM 70450Y103 3,100,191 74,488 SH   DFND 3,4 74,488 0 0
PAYPAL HLDGS INC COM 70450Y103 949,311 22,809 SH   DFND 4 22,809 0 0
PAYPAL HLDGS INC COM 70450Y103 2,738,971 65,809 SH   DFND 3,4 65,809 0 0
PAYPAL HLDGS INC COM 70450Y103 2,156,582 51,816 SH   DFND 4 51,816 0 0
PAYPAL HLDGS INC COM 70450Y103 1,602,370 38,500 SH   DFND 4 38,500 0 0
PAYPAL HLDGS INC COM 70450Y103 3,229,712 77,600 SH   DFND 4 77,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,285,532 178,144 SH   DFND 4 178,144 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,801,162 153,910 SH   DFND 4 153,910 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 124,947 6,696 SH   DFND 4 6,696 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 263,125 14,101 SH   DFND 4 14,101 0 0
PEPSICO INC COM 713448108 3,214,949 30,910 SH   DFND 4 30,910 0 0
PEPSICO INC COM 713448108 6,410,136 61,630 SH   DFND 4 61,630 0 0
PEPSICO INC COM 713448108 3,387,724 23,445 SH   DFND 1,4 23,445 0 0
PEPSICO INC COM 713448108 65,890 456 SH   DFND 1 456 0 0
PEPSICO INC COM 713448108 726,818 5,030 SH   DFND 1,4 5,030 0 0
PEPSICO INC COM 713448108 1,076,933 7,453 SH   DFND 1,3 7,453 0 0
PEPSICO INC COM 713448108 5,708,194 39,504 SH   DFND 1,4 39,504 0 0
PEPSICO INC COM 713448108 445,194 3,081 SH   DFND 1,4 3,081 0 0
PEPSICO INC COM 713448108 3,337,438 23,097 SH   DFND 1,4 23,097 0 0
PERKINELMER INC COM 714046109 603,243 8,376 SH   DFND 1,3 8,376 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 27,089,319 367,562 SH   DFND 2 367,562 0 0
PFIZER INC COM 717081103 4,083,382 129,796 SH   DFND 4 129,796 0 0
PFIZER INC COM 717081103 7,927,763 251,995 SH   DFND 4 251,995 0 0
PFIZER INC COM 717081103 4,472,385 142,161 SH   DFND 4 142,161 0 0
PFIZER INC COM 717081103 3,646,214 115,900 SH   DFND 4 115,900 0 0
PFIZER INC COM 717081103 5,497,334 122,556 SH   DFND 1,4 122,556 0 0
PFIZER INC COM 717081103 112,991 2,519 SH   DFND 1 2,519 0 0
PFIZER INC COM 717081103 7,297,481 162,688 SH   DFND 1,4 162,688 0 0
PFIZER INC COM 717081103 602,098 13,423 SH   DFND 1,4 13,423 0 0
PFIZER INC COM 717081103 3,277,246 73,062 SH   DFND 1,4 73,062 0 0
PG&E CORP COM 69331C108 648,263 10,629 SH   DFND 4 10,629 0 0
PG&E CORP COM 69331C108 1,567,016 25,693 SH   DFND 4 25,693 0 0
PG&E CORP COM 69331C108 327,139 3,898 SH   DFND 1,4 3,898 0 0
PG&E CORP COM 69331C108 870,385 10,371 SH   DFND 1,4 10,371 0 0
PHILIP MORRIS INTL INC COM 718172109 3,145,842 33,198 SH   DFND 4 33,198 0 0
PHILIP MORRIS INTL INC COM 718172109 6,288,084 66,358 SH   DFND 4 66,358 0 0
PHILIP MORRIS INTL INC COM 718172109 4,264,200 45,000 SH   DFND 4 45,000 0 0
PHILIP MORRIS INTL INC COM 718172109 789,435 6,248 SH   DFND 1,3 6,248 0 0
PHILLIPS 66 COM 718546104 805,889 9,804 SH   DFND 4 9,804 0 0
PHILLIPS 66 COM 718546104 1,558,101 18,955 SH   DFND 4 18,955 0 0
PHILLIPS 66 COM 718546104 1,499,794 12,568 SH   DFND 1,4 12,568 0 0
PHILLIPS 66 COM 718546104 196,186 1,644 SH   DFND 1,4 1,644 0 0
PHILLIPS 66 COM 718546104 2,858,058 23,950 SH   DFND 1,4 23,950 0 0
PHILLIPS 66 COM 718546104 245,709 2,059 SH   DFND 1,4 2,059 0 0
PHILLIPS 66 COM 718546104 1,191,434 9,984 SH   DFND 1,4 9,984 0 0
PHYSICIANS RLTY TR COM 71943U104 4,064,346 213,688 SH   DFND 4 213,688 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,266,358 217,000 SH   DFND 1 217,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 634,826 11,877 SH   DFND 2 11,877 0 0
PINNACLE WEST CAP CORP COM 723484101 184,740 2,393 SH   DFND 4 2,393 0 0
PINNACLE WEST CAP CORP COM 723484101 353,344 4,577 SH   DFND 4 4,577 0 0
PINNACLE WEST CAP CORP COM 723484101 2,060,829 19,124 SH   DFND 1,4 19,124 0 0
PINNACLE WEST CAP CORP COM 723484101 129,529 1,202 SH   DFND 1,4 1,202 0 0
PINNACLE WEST CAP CORP COM 723484101 1,815,671 16,849 SH   DFND 1,4 16,849 0 0
PINNACLE WEST CAP CORP COM 723484101 372,747 3,459 SH   DFND 1,4 3,459 0 0
PINNACLE WEST CAP CORP COM 723484101 1,210,483 11,233 SH   DFND 1,4 11,233 0 0
PIONEER NAT RES CO COM 723787107 650,941 3,559 SH   DFND 4 3,559 0 0
PIONEER NAT RES CO COM 723787107 1,345,230 7,355 SH   DFND 4 7,355 0 0
PIONEER NAT RES CO COM 723787107 888,538 3,573 SH   DFND 1,4 3,573 0 0
PIONEER NAT RES CO COM 723787107 129,812 522 SH   DFND 1,4 522 0 0
PIONEER NAT RES CO COM 723787107 613,496 2,467 SH   DFND 1,3 2,467 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 78,754 2,380 SH   DFND 4 2,380 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 180,837 5,465 SH   DFND 4 5,465 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,230,104 10,520 SH   DFND 4 10,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,344,096 20,047 SH   DFND 4 20,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,358,252 95,083 SH   DFND 1,4 95,083 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,183,490 13,518 SH   DFND 1,4 13,518 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,128,250 6,985 SH   DFND 1,3 6,985 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,702,450 152,933 SH   DFND 1,4 152,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,223,225 13,764 SH   DFND 1,4 13,764 0 0
PNC FINL SVCS GROUP INC CALL 693475105 10,876,585 67,337 SH   DFND 1,4 67,337 0 0
POLARIS INDS INC COM 731068102 116,442 1,330 SH   DFND 4 1,330 0 0
POLARIS INDS INC COM 731068102 174,400 1,992 SH   DFND 4 1,992 0 0
PPG INDS INC COM 693506107 550,017 5,487 SH   DFND 4 5,487 0 0
PPG INDS INC COM 693506107 1,058,133 10,556 SH   DFND 4 10,556 0 0
PPG INDS INC COM 693506107 3,144,128 31,366 SH   DFND 4 31,366 0 0
PPG INDS INC COM 693506107 863,846 6,601 SH   DFND 1,3 6,601 0 0
PPL CORP COM 69351T106 499,388 14,534 SH   DFND 4 14,534 0 0
PPL CORP COM 69351T106 935,520 27,227 SH   DFND 4 27,227 0 0
PPL CORP COM 69351T106 46,836 996 SH   DFND 1,4 996 0 0
PPL CORP COM 69351T106 194,021 4,126 SH   DFND 1,4 4,126 0 0
PRAXAIR INC COM 74005P104 4,126,272 35,364 SH   DFND 3,4 35,364 0 0
PRAXAIR INC COM 74005P104 725,050 6,214 SH   DFND 4 6,214 0 0
PRAXAIR INC COM 74005P104 3,730,493 31,972 SH   DFND 3,4 31,972 0 0
PRAXAIR INC COM 74005P104 1,697,811 14,551 SH   DFND 4 14,551 0 0
PRICE T ROWE GROUP INC COM 74144T108 393,178 5,353 SH   DFND 4 5,353 0 0
PRICE T ROWE GROUP INC COM 74144T108 684,481 9,319 SH   DFND 4 9,319 0 0
PRICELINE GRP INC COM NEW 741503403 1,626,520 1,046 SH   DFND 4 1,046 0 0
PRICELINE GRP INC COM NEW 741503403 3,400,763 2,187 SH   DFND 4 2,187 0 0
PRICELINE GRP INC COM NEW 741503403 1,943,738 1,250 SH   DFND 4 1,250 0 0
PRICELINE GRP INC COM NEW 741503403 4,301,102 2,766 SH   DFND 4 2,766 0 0
PRICELINE GRP INC COM NEW 741503403 726,855 359 SH   DFND 1,3 359 0 0
PRICELINE GRP INC COM NEW 741503403 876,680 433 SH   DFND 1,3 433 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 363,300 6,292 SH   DFND 4 6,292 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 683,930 11,845 SH   DFND 4 11,845 0 0
PROCTER AND GAMBLE CO COM 742718109 4,746,016 54,577 SH   DFND 4 54,577 0 0
PROCTER AND GAMBLE CO COM 742718109 9,239,674 106,252 SH   DFND 4 106,252 0 0
PROCTER AND GAMBLE CO COM 742718109 1,059,447 9,124 SH   DFND 1,4 9,124 0 0
PROCTER AND GAMBLE CO COM 742718109 8,195,158 70,577 SH   DFND 1,4 70,577 0 0
PROCTER AND GAMBLE CO COM 742718109 697,048 6,003 SH   DFND 1,4 6,003 0 0
PROCTER AND GAMBLE CO COM 742718109 3,852,747 33,180 SH   DFND 1,4 33,180 0 0
PROCTER AND GAMBLE CO COM 742718109 5,286,556 45,528 SH   DFND 1,4 45,528 0 0
PROGRESSIVE CORP OHIO COM 743315103 459,290 12,604 SH   DFND 4 12,604 0 0
PROGRESSIVE CORP OHIO COM 743315103 793,262 21,769 SH   DFND 4 21,769 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,508,778 51,172 SH   DFND 1,4 51,172 0 0
PROGRESSIVE CORP OHIO COM 743315103 486,489 9,923 SH   DFND 1,4 9,923 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,983,344 81,249 SH   DFND 1,4 81,249 0 0
PROGRESSIVE CORP OHIO COM 743315103 467,516 9,536 SH   DFND 1,4 9,536 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,067,442 42,170 SH   DFND 1,4 42,170 0 0
PROLOGIS INC COM 74340W103 606,013 11,471 SH   DFND 4 11,471 0 0
PROLOGIS INC COM 74340W103 11,025,093 208,690 SH   DFND 4 208,690 0 0
PROLOGIS INC COM 74340W103 11,081,093 209,750 SH   DFND 4 209,750 0 0
PROLOGIS INC COM 74340W103 1,059,823 20,061 SH   DFND 4 20,061 0 0
PROLOGIS INC COM 74340W103 2,808,601 53,163 SH   DFND 4 53,163 0 0
PROLOGIS INC COM 74340W103 904,013 12,400 SH   DFND 1,4 12,400 0 0
PROLOGIS INC COM 74340W103 1,217,356 16,698 SH   DFND 1,4 16,698 0 0
PROLOGIS INC COM 74340W103 597,815 8,200 SH   DFND 1,4 8,200 0 0
PROLOGIS INC COM 74340W103 14,004,915 192,100 SH   DFND 1 192,100 0 0
PRUDENTIAL FINL INC COM 744320102 960,054 9,188 SH   DFND 4 9,188 0 0
PRUDENTIAL FINL INC COM 744320102 1,815,618 17,376 SH   DFND 4 17,376 0 0
PUBLIC STORAGE COM 74460D109 707,663 3,213 SH   DFND 4 3,213 0 0
PUBLIC STORAGE COM 74460D109 5,587,522 25,369 SH   DFND 4 25,369 0 0
PUBLIC STORAGE COM 74460D109 13,262,574 60,216 SH   DFND 4 60,216 0 0
PUBLIC STORAGE COM 74460D109 1,308,946 5,943 SH   DFND 4 5,943 0 0
PUBLIC STORAGE COM 74460D109 2,420,107 10,988 SH   DFND 4 10,988 0 0
PUBLIC STORAGE COM 74460D109 1,475,390 4,780 SH   DFND 1,4 4,780 0 0
PUBLIC STORAGE COM 74460D109 455,272 1,475 SH   DFND 1,4 1,475 0 0
PUBLIC STORAGE COM 74460D109 1,330,938 4,312 SH   DFND 1,4 4,312 0 0
PUBLIC STORAGE COM 74460D109 228,716 741 SH   DFND 1,4 741 0 0
PUBLIC STORAGE COM 74460D109 821,650 2,662 SH   DFND 1,4 2,662 0 0
PUBLIC STORAGE COM 74460D109 11,512,982 37,300 SH   DFND 1 37,300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 480,773 11,111 SH   DFND 4 11,111 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 814,514 18,824 SH   DFND 4 18,824 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,645,951 43,663 SH   DFND 1,4 43,663 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 364,020 6,007 SH   DFND 1,4 6,007 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,172,277 85,352 SH   DFND 1,4 85,352 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 445,830 7,357 SH   DFND 1,4 7,357 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,062,742 34,039 SH   DFND 1,4 34,039 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49,491,901 1,127,892 SH   DFND 2 1,127,892 0 0
PULTE GROUP INC COM 745867101 130,205 6,778 SH   DFND 4 6,778 0 0
PULTE GROUP INC COM 745867101 256,761 13,366 SH   DFND 4 13,366 0 0
PVH CORP COM 693656100 163,010 1,768 SH   DFND 4 1,768 0 0
PVH CORP COM 693656100 283,054 3,070 SH   DFND 4 3,070 0 0
PVH CORP COM 693656100 4,652,078 37,329 SH   DFND 1,4 37,329 0 0
PVH CORP COM 693656100 630,845 5,062 SH   DFND 1,4 5,062 0 0
PVH CORP COM 693656100 305,826 2,454 SH   DFND 1,3 2,454 0 0
PVH CORP COM 693656100 6,641,694 53,294 SH   DFND 1,4 53,294 0 0
PVH CORP COM 693656100 283,394 2,274 SH   DFND 1,4 2,274 0 0
PVH CORP COM 693656100 3,021,252 24,243 SH   DFND 1,4 24,243 0 0
QORVO INC COM 74736K101 146,028 2,361 SH   DFND 4 2,361 0 0
QORVO INC COM 74736K101 284,263 4,596 SH   DFND 4 4,596 0 0
QUALCOMM INC COM 747525103 1,737,446 31,659 SH   DFND 4 31,659 0 0
QUALCOMM INC COM 747525103 3,541,571 64,533 SH   DFND 4 64,533 0 0
QUALCOMM INC COM 747525103 2,727,536 49,700 SH   DFND 4 49,700 0 0
QUALCOMM INC COM 747525103 1,251,264 22,800 SH   DFND 4 22,800 0 0
QUALCOMM INC COM 747525103 2,299,472 41,900 SH   DFND 4 41,900 0 0
QUALCOMM INC COM 747525103 7,840,299 87,073 SH   DFND 1,4 87,073 0 0
QUALCOMM INC COM 747525103 12,403,037 137,746 SH   DFND 1,4 137,746 0 0
QUALCOMM INC COM 747525103 229,879 2,553 SH   DFND 1,3 2,553 0 0
QUALCOMM INC COM 747525103 1,114,460 12,377 SH   DFND 1,4 12,377 0 0
QUALCOMM INC COM 747525103 5,194,300 57,687 SH   DFND 1,4 57,687 0 0
QUANTA SVCS INC COM 74762E102 3,362,259 96,700 SH   DFND 4 96,700 0 0
QUANTA SVCS INC COM 74762E102 2,798,985 80,500 SH   DFND 4 80,500 0 0
QUANTA SVCS INC COM 15189T107 454,450 13,355 SH   DFND 1,4 13,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 280,313 3,078 SH   DFND 4 3,078 0 0
QUEST DIAGNOSTICS INC COM 74834L100 528,661 5,805 SH   DFND 4 5,805 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,051,600 16,165 SH   DFND 1,4 16,165 0 0
QUEST DIAGNOSTICS INC COM 74834L100 158,391 1,248 SH   DFND 1,4 1,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,219,229 25,365 SH   DFND 1,4 25,365 0 0
QUEST DIAGNOSTICS INC COM 74834L100 252,563 1,990 SH   DFND 1,4 1,990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,645,214 12,963 SH   DFND 1,4 12,963 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 250,077 3,297 SH   DFND 4 3,297 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 422,712 5,573 SH   DFND 4 5,573 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,341,875 44,059 SH   DFND 4 44,059 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,721,871 22,701 SH   DFND 4 22,701 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,771,635 36,541 SH   DFND 4 36,541 0 0
RALPH LAUREN CORP CL A 751212101 111,880 1,253 SH   DFND 4 1,253 0 0
RALPH LAUREN CORP CL A 751212101 171,080 1,916 SH   DFND 4 1,916 0 0
RANGE RES CORP COM 75281A109 124,918 3,659 SH   DFND 4 3,659 0 0
RANGE RES CORP COM 75281A109 201,665 5,907 SH   DFND 4 5,907 0 0
RANGE RES CORP COM 75281A109 250,484 7,290 SH   DFND 2 7,290 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 199,901 2,741 SH   DFND 4 2,741 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 415,920 5,703 SH   DFND 4 5,703 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 629,041 9,081 SH   DFND 2 9,081 0 0
RAYTHEON CO COM NEW 755111507 912,445 6,205 SH   DFND 4 6,205 0 0
RAYTHEON CO COM NEW 755111507 2,074,287 14,106 SH   DFND 4 14,106 0 0
RAYTHEON CO COM NEW 755111507 948,758 4,838 SH   DFND 1,4 4,838 0 0
RAYTHEON CO COM NEW 755111507 7,843,436 39,996 SH   DFND 1,4 39,996 0 0
RAYTHEON CO COM NEW 755111507 767,165 3,912 SH   DFND 1,4 3,912 0 0
RAYTHEON CO COM NEW 755111507 3,428,905 17,485 SH   DFND 1,4 17,485 0 0
RAYTHEON CO COM NEW 755111507 4,984,023 25,415 SH   DFND 1,4 25,415 0 0
REALTY INCOME CORP COM 756109104 325,464 5,401 SH   DFND 4 5,401 0 0
REALTY INCOME CORP COM 756109104 641,287 10,642 SH   DFND 4 10,642 0 0
REALTY INCOME CORP COM 756109104 613,697 7,731 SH   DFND 1,4 7,731 0 0
REALTY INCOME CORP COM 756109104 444,535 5,600 SH   DFND 1,4 5,600 0 0
RED HAT INC COM 756577102 291,870 3,941 SH   DFND 4 3,941 0 0
RED HAT INC COM 756577102 484,871 6,547 SH   DFND 4 6,547 0 0
RED HAT INC COM 756577102 3,136,589 42,352 SH   DFND 4 42,352 0 0
RED HAT INC COM 756577102 2,625,279 35,448 SH   DFND 4 35,448 0 0
RED HAT INC COM 756577102 178,943 1,859 SH   DFND 1,3 1,859 0 0
REGAL ENTMT GROUP CL A 758766109 390,658 18,964 SH   DFND 2 18,964 0 0
REGENCY CTRS CORP COM 758849103 149,547 2,106 SH   DFND 4 2,106 0 0
REGENCY CTRS CORP COM 758849103 4,231,486 59,590 SH   DFND 4 59,590 0 0
REGENCY CTRS CORP COM 758849103 268,702 3,784 SH   DFND 4 3,784 0 0
REGENERON PHARMACEUTICALS COM 75886F107 594,616 1,678 SH   DFND 4 1,678 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,085,405 3,063 SH   DFND 4 3,063 0 0
REGIONS FINL CORP NEW COM 7591EP100 386,406 27,779 SH   DFND 4 27,779 0 0
REGIONS FINL CORP NEW COM 7591EP100 664,314 47,758 SH   DFND 4 47,758 0 0
REGIONS FINL CORP NEW COM 7591EP100 107,090 5,400 SH   DFND 1,4 5,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 580,012 29,247 SH   DFND 1,4 29,247 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 169,566 1,373 SH   DFND 4 1,373 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 420,765 3,407 SH   DFND 4 3,407 0 0
REPUBLIC SVCS INC COM 760759100 298,106 5,208 SH   DFND 4 5,208 0 0
REPUBLIC SVCS INC COM 760759100 575,892 10,061 SH   DFND 4 10,061 0 0
REPUBLIC SVCS INC COM 760759100 3,293,876 57,545 SH   DFND 4 57,545 0 0
REPUBLIC SVCS INC COM 760759100 2,790,736 48,755 SH   DFND 4 48,755 0 0
REPUBLIC SVCS INC COM 760759100 1,541,398 19,564 SH   DFND 1,4 19,564 0 0
REPUBLIC SVCS INC COM 760759100 751,790 9,542 SH   DFND 1,4 9,542 0 0
RESMED INC COM 761152107 192,072 3,020 SH   DFND 4 3,020 0 0
RESMED INC COM 761152107 346,747 5,452 SH   DFND 4 5,452 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,189 170 SH   DFND 1 170 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,722,841 441,711 SH   DFND 4 441,711 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,718,352 310,010 SH   DFND 4 310,010 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,791,746 179,100 SH   DFND 1 179,100 0 0
REXFORD INDL RLTY INC COM 76169C100 2,009,834 83,778 SH   DFND 4 83,778 0 0
REXFORD INDL RLTY INC COM 76169C100 2,877,888 119,962 SH   DFND 4 119,962 0 0
REXFORD INDL RLTY INC COM 76169C100 2,126,402 88,637 SH   DFND 4 88,637 0 0
REXFORD INDL RLTY INC COM 76169C100 5,514,871 172,200 SH   DFND 1 172,200 0 0
REYNOLDS AMERICAN INC COM 761713106 1,047,770 17,795 SH   DFND 4 17,795 0 0
REYNOLDS AMERICAN INC COM 761713106 2,158,659 36,662 SH   DFND 4 36,662 0 0
REYNOLDS AMERICAN INC COM 761713106 1,410,558 18,226 SH   DFND 1,4 18,226 0 0
REYNOLDS AMERICAN INC COM 761713106 664,570 8,587 SH   DFND 1,3 8,587 0 0
REYNOLDS AMERICAN INC COM 761713106 2,184,252 28,223 SH   DFND 1,4 28,223 0 0
REYNOLDS AMERICAN INC COM 761713106 210,585 2,721 SH   DFND 1,4 2,721 0 0
REYNOLDS AMERICAN INC COM 761713106 953,709 12,323 SH   DFND 1,4 12,323 0 0
RITE AID CORP COM 767754104 155,747 22,572 SH   DFND 4 22,572 0 0
RITE AID CORP COM 767754104 241,265 34,966 SH   DFND 4 34,966 0 0
RITE AID CORP COM 767754104 220,697 19,394 SH   DFND 1,4 19,394 0 0
RITE AID CORP COM 767754104 327,631 28,791 SH   DFND 1,4 28,791 0 0
RITE AID CORP COM 767754104 33,957 2,984 SH   DFND 1,4 2,984 0 0
RITE AID CORP COM 767754104 158,996 13,972 SH   DFND 1,4 13,972 0 0
RLJ LODGING TR COM 74965L101 2,448,662 72,400 SH   DFND 1 72,400 0 0
ROBERT HALF INTL INC COM 770323103 137,603 2,829 SH   DFND 4 2,829 0 0
ROBERT HALF INTL INC COM 770323103 300,303 6,174 SH   DFND 4 6,174 0 0
ROBERT HALF INTL INC COM 770323103 1,751,526 36,010 SH   DFND 4 36,010 0 0
ROCKWELL AUTOMATION INC COM 773903109 396,957 2,835 SH   DFND 4 2,835 0 0
ROCKWELL AUTOMATION INC COM 773903109 748,267 5,344 SH   DFND 4 5,344 0 0
ROCKWELL COLLINS INC COM 774341101 256,619 2,829 SH   DFND 4 2,829 0 0
ROCKWELL COLLINS INC COM 774341101 453,641 5,001 SH   DFND 4 5,001 0 0
ROPER TECHNOLOGIES INC COM 776696106 406,451 2,181 SH   DFND 4 2,181 0 0
ROPER TECHNOLOGIES INC COM 776696106 718,791 3,857 SH   DFND 4 3,857 0 0
ROPER TECHNOLOGIES INC COM 776696106 932,719 3,689 SH   DFND 1,3 3,689 0 0
ROSS STORES INC COM 778296103 576,679 8,857 SH   DFND 4 8,857 0 0
ROSS STORES INC COM 778296103 1,025,027 15,743 SH   DFND 4 15,743 0 0
ROSS STORES INC COM 778296103 3,361,629 51,630 SH   DFND 4 51,630 0 0
ROSS STORES INC COM 778296103 2,804,288 43,070 SH   DFND 4 43,070 0 0
ROSS STORES INC COM 778296103 545,655 6,023 SH   DFND 1,3 6,023 0 0
RPM INTL INC COM 749685103 1,928,019 37,343 SH   DFND 4 37,343 0 0
RPM INTL INC COM 749685103 3,396,634 65,788 SH   DFND 4 65,788 0 0
RPM INTL INC COM 749685103 2,835,107 54,912 SH   DFND 4 54,912 0 0
S&P GLOBAL INC COM 78409V104 671,116 5,780 SH   DFND 4 5,780 0 0
S&P GLOBAL INC COM 78409V104 1,214,278 10,458 SH   DFND 4 10,458 0 0
SABRE CORP COM 78573M104 110,648 4,458 SH   DFND 4 4,458 0 0
SABRE CORP COM 78573M104 232,042 9,349 SH   DFND 4 9,349 0 0
SABRE CORP COM 78573M104 344,462 9,997 SH   DFND 1,3 9,997 0 0
SABRE CORP COM 78573M104 623,026 24,971 SH   DFND 2 24,971 0 0
SALESFORCE COM INC COM 79466L302 1,034,253 13,580 SH   DFND 4 13,580 0 0
SALESFORCE COM INC COM 79466L302 2,329,430 30,586 SH   DFND 4 30,586 0 0
SALESFORCE COM INC COM 79466L302 6,439,328 84,550 SH   DFND 4 84,550 0 0
SALESFORCE COM INC COM 79466L302 796,447 8,424 SH   DFND 1,3 8,424 0 0
SALESFORCE COM INC COM 79466L302 1,593,933 16,859 SH   DFND 1,3 16,859 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,481,344 137,875 SH   DFND 3,4 137,875 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,117,542 123,467 SH   DFND 3,4 123,467 0 0
SAUL CTRS INC COM 804395101 2,390,134 36,681 SH   DFND 4 36,681 0 0
SBA COMMUNICATIONS CORP COM 78388J106 283,173 2,701 SH   DFND 4 2,701 0 0
SBA COMMUNICATIONS CORP COM 78388J106 509,103 4,856 SH   DFND 4 4,856 0 0
SBA COMMUNICATIONS CORP COM 78388J106 49,462 479 SH   DFND 2 479 0 0
SCANA CORP NEW COM 80589M102 205,909 2,929 SH   DFND 4 2,929 0 0
SCANA CORP NEW COM 80589M102 384,049 5,463 SH   DFND 4 5,463 0 0
SCANA CORP NEW COM 80589M102 97,659 965 SH   DFND 1,4 965 0 0
SCHEIN HENRY INC COM 806407102 274,659 1,768 SH   DFND 4 1,768 0 0
SCHEIN HENRY INC COM 806407102 459,215 2,956 SH   DFND 4 2,956 0 0
SCHEIN HENRY INC COM 806407102 3,278,662 21,105 SH   DFND 4 21,105 0 0
SCHEIN HENRY INC COM 806407102 3,028,548 19,495 SH   DFND 4 19,495 0 0
SCHLUMBERGER LTD COM 806857108 334,246 2,883 SH   DFND 1,3 2,883 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,065,791 25,875 SH   DFND 4 25,875 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,989,106 48,291 SH   DFND 4 48,291 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,271,403 103,700 SH   DFND 4 103,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129,782 1,739 SH   DFND 4 1,739 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 276,280 3,702 SH   DFND 4 3,702 0 0
SEALED AIR CORP NEW COM 81211K100 205,100 4,228 SH   DFND 4 4,228 0 0
SEALED AIR CORP NEW COM 81211K100 363,631 7,496 SH   DFND 4 7,496 0 0
SEATTLE GENETICS INC COM 812578102 124,238 2,123 SH   DFND 4 2,123 0 0
SEATTLE GENETICS INC COM 812578102 361,712 6,181 SH   DFND 4 6,181 0 0
SEI INVESTMENTS CO COM 784117103 149,650 2,999 SH   DFND 4 2,999 0 0
SEI INVESTMENTS CO COM 784117103 316,815 6,349 SH   DFND 4 6,349 0 0
SEI INVESTMENTS CO COM 784117103 433,628 8,785 SH   DFND 2 8,785 0 0
SEMPRA ENERGY COM 816851109 528,783 5,174 SH   DFND 4 5,174 0 0
SEMPRA ENERGY COM 816851109 975,090 9,541 SH   DFND 4 9,541 0 0
SEMPRA ENERGY COM 816851109 810,568 5,832 SH   DFND 1,3 5,832 0 0
SEMPRA ENERGY COM 816851109 45,865,573 455,739 SH   DFND 2 455,739 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,061,952 211,560 SH   DFND 4 211,560 0 0
SERVICE CORP INTL COM 817565104 526,706 18,546 SH   DFND 2 18,546 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 659,074 17,496 SH   DFND 2 17,496 0 0
SERVICENOW INC COM 81762P102 288,628 3,467 SH   DFND 4 3,467 0 0
SERVICENOW INC COM 81762P102 513,403 6,167 SH   DFND 4 6,167 0 0
SERVICENOW INC COM 81762P102 286,436 2,790 SH   DFND 1,3 2,790 0 0
SHERWIN WILLIAMS CO COM 824348106 480,812 1,693 SH   DFND 4 1,693 0 0
SHERWIN WILLIAMS CO COM 824348106 857,964 3,021 SH   DFND 4 3,021 0 0
SHERWIN WILLIAMS CO COM 824348106 3,528,132 12,423 SH   DFND 4 12,423 0 0
SHERWIN WILLIAMS CO COM 824348106 3,089,068 10,877 SH   DFND 4 10,877 0 0
SHERWIN WILLIAMS CO COM 824348106 679,180 1,830 SH   DFND 1,3 1,830 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 376,411 53,316 SH   DFND 2 53,316 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 169,136 1,099 SH   DFND 4 1,099 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 332,886 2,163 SH   DFND 4 2,163 0 0
SILICON LABORATORIES INC COM 826919102 489,587 5,454 SH   DFND 1,3 5,454 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,571,802 37,001 SH   DFND 2 37,001 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,205,275 6,515 SH   DFND 4 6,515 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,009,335 140,591 SH   DFND 4 140,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,430,595 61,787 SH   DFND 4 61,787 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,669,735 14,431 SH   DFND 4 14,431 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,747,435 14,851 SH   DFND 4 14,851 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,390,005 66,973 SH   DFND 4 66,973 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,913,860 7,800 SH   DFND 1,4 7,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 414,424 1,689 SH   DFND 1,4 1,689 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,366,561 9,645 SH   DFND 1,4 9,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 336,888 1,373 SH   DFND 1,4 1,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,405,951 5,730 SH   DFND 1,4 5,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,837,633 89,000 SH   DFND 1 89,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 201,818 43,969 SH   DFND 4 43,969 0 0
SIRIUS XM HLDGS INC COM 82968B103 412,145 89,792 SH   DFND 4 89,792 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 372,853 4,135 SH   DFND 4 4,135 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 658,151 7,299 SH   DFND 4 7,299 0 0
SL GREEN RLTY CORP COM 78440X101 236,538 2,158 SH   DFND 4 2,158 0 0
SL GREEN RLTY CORP COM 78440X101 8,112,236 74,010 SH   DFND 4 74,010 0 0
SL GREEN RLTY CORP COM 78440X101 442,496 4,037 SH   DFND 4 4,037 0 0
SL GREEN RLTY CORP COM 78440X101 2,786,725 25,424 SH   DFND 4 25,424 0 0
SL GREEN RLTY CORP COM 78440X101 2,860,054 26,093 SH   DFND 4 26,093 0 0
SL GREEN RLTY CORP COM 78440X101 356,470 2,400 SH   DFND 1,4 2,400 0 0
SL GREEN RLTY CORP COM 78440X101 237,647 1,600 SH   DFND 1,4 1,600 0 0
SMART SAND INC COM 83191H107 396,521 23,959 SH   DFND 2 23,959 0 0
SMITH A O COM 831865209 154,655 3,224 SH   DFND 4 3,224 0 0
SMITH A O COM 831865209 234,957 4,898 SH   DFND 4 4,898 0 0
SMITH A O COM 831865209 3,202,861 66,768 SH   DFND 4 66,768 0 0
SMITH A O COM 831865209 2,927,705 61,032 SH   DFND 4 61,032 0 0
SMUCKER J M CO COM NEW 832696405 344,538 2,581 SH   DFND 4 2,581 0 0
SMUCKER J M CO COM NEW 832696405 585,354 4,385 SH   DFND 4 4,385 0 0
SMUCKER J M CO COM NEW 832696405 383,773 2,170 SH   DFND 1,3 2,170 0 0
SNAP ON INC COM 833034101 217,410 1,252 SH   DFND 4 1,252 0 0
SNAP ON INC COM 833034101 408,078 2,350 SH   DFND 4 2,350 0 0
SNYDERS-LANCE INC COM 833551104 592,353 15,450 SH   DFND 2 15,450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,618,437 196,106 SH   DFND 2 196,106 0 0
SOUTHERN CO COM 842587107 1,023,867 20,968 SH   DFND 4 20,968 0 0
SOUTHERN CO COM 842587107 2,181,480 44,675 SH   DFND 4 44,675 0 0
SOUTHWEST AIRLS CO COM 844741108 171,794 3,440 SH   DFND 4 3,440 0 0
SOUTHWEST AIRLS CO COM 844741108 405,063 8,111 SH   DFND 4 8,111 0 0
SOUTHWEST AIRLS CO COM 844741108 8,023,615 116,571 SH   DFND 1,4 116,571 0 0
SOUTHWEST AIRLS CO COM 844741108 1,313,282 19,080 SH   DFND 1,4 19,080 0 0
SOUTHWEST AIRLS CO COM 844741108 14,571,988 211,709 SH   DFND 1,4 211,709 0 0
SOUTHWEST AIRLS CO COM 844741108 1,169,564 16,992 SH   DFND 1,4 16,992 0 0
SOUTHWEST AIRLS CO COM 844741108 6,533,989 94,929 SH   DFND 1,4 94,929 0 0
SOUTHWESTERN ENERGY CO COM 845467109 100,143 10,897 SH   DFND 4 10,897 0 0
SOUTHWESTERN ENERGY CO COM 845467109 185,087 20,140 SH   DFND 4 20,140 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,863,485 311,587 SH   DFND 4 311,587 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,213,990 240,913 SH   DFND 4 240,913 0 0
SOUTHWESTERN ENERGY CO COM 845467109 801,735 53,654 SH   DFND 1,4 53,654 0 0
SOUTHWESTERN ENERGY CO COM 845467109 168,688 11,289 SH   DFND 1,4 11,289 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,355,690 90,726 SH   DFND 1,4 90,726 0 0
SOUTHWESTERN ENERGY CO COM 845467109 141,791 9,489 SH   DFND 1,4 9,489 0 0
SOUTHWESTERN ENERGY CO COM 845467109 730,070 48,858 SH   DFND 1,4 48,858 0 0
SPECTRA ENERGY CORP COM 847560109 602,782 14,483 SH   DFND 4 14,483 0 0
SPECTRA ENERGY CORP COM 847560109 1,131,981 27,198 SH   DFND 4 27,198 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 69,654 573 SH   DFND 4 573 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,085 157 SH   DFND 4 157 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,947,101 24,244 SH   DFND 4 24,244 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,790,531 22,956 SH   DFND 4 22,956 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,933,357 359,539 SH   DFND 4 359,539 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,746,151 616,650 SH   DFND 4 616,650 0 0
SPLUNK INC COM 848637104 150,227 2,797 SH   DFND 4 2,797 0 0
SPLUNK INC COM 848637104 312,163 5,812 SH   DFND 4 5,812 0 0
SPLUNK INC COM 848637104 3,362,246 62,600 SH   DFND 4 62,600 0 0
SPRINT CORP COM SER 1 85207U105 179,515 19,555 SH   DFND 4 19,555 0 0
SPRINT CORP COM SER 1 85207U105 226,333 24,655 SH   DFND 4 24,655 0 0
SPRINT CORP COM SER 1 85207U105 601,307 51,711 SH   DFND 1,4 51,711 0 0
SPRINT CORP COM SER 1 85207U105 148,923 12,807 SH   DFND 1,4 12,807 0 0
SPRINT CORP COM SER 1 85207U105 1,075,588 92,498 SH   DFND 1,4 92,498 0 0
SPRINT CORP COM SER 1 85207U105 140,155 12,053 SH   DFND 1,4 12,053 0 0
SPRINT CORP COM SER 1 85207U105 555,655 47,785 SH   DFND 1,4 47,785 0 0
SPX FLOW INC COM 78469X107 397,285 8,973 SH   DFND 1,3 8,973 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 309,777 7,843 SH   DFND 1,3 7,843 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 394,104 9,978 SH   DFND 1,3 9,978 0 0
ST JUDE MED INC COM 790849103 902,124 8,146 SH   DFND 1,4 8,146 0 0
STAG INDL INC COM 85254J102 604,691 24,946 SH   DFND 4 24,946 0 0
STAG INDL INC COM 85254J102 4,190,805 172,888 SH   DFND 4 172,888 0 0
STANLEY BLACK & DECKER INC COM 854502101 362,253 3,007 SH   DFND 4 3,007 0 0
STANLEY BLACK & DECKER INC COM 854502101 715,953 5,943 SH   DFND 4 5,943 0 0
STANLEY BLACK & DECKER INC COM 854502101 113,565 717 SH   DFND 1,4 717 0 0
STAPLES INC COM 855030102 125,780 13,883 SH   DFND 4 13,883 0 0
STAPLES INC COM 855030102 187,497 20,695 SH   DFND 4 20,695 0 0
STAPLES INC COM 855030102 48,406 3,873 SH   DFND 1,4 3,873 0 0
STARBUCKS CORP COM 855244109 1,785,362 30,910 SH   DFND 4 30,910 0 0
STARBUCKS CORP COM 855244109 3,727,542 64,535 SH   DFND 4 64,535 0 0
STARBUCKS CORP COM 855244109 2,868,131 49,656 SH   DFND 4 49,656 0 0
STARBUCKS CORP COM 855244109 3,278,746 56,765 SH   DFND 4 56,765 0 0
STARBUCKS CORP COM 855244109 2,907,350 50,335 SH   DFND 4 50,335 0 0
STARBUCKS CORP COM 855244109 828,085 10,800 SH   DFND 1,3 10,800 0 0
STATE STR CORP COM 857477103 11,650,605 148,302 SH   DFND 3,4 148,302 0 0
STATE STR CORP COM 857477103 656,212 8,353 SH   DFND 4 8,353 0 0
STATE STR CORP COM 857477103 10,529,868 134,036 SH   DFND 3,4 134,036 0 0
STATE STR CORP COM 857477103 1,326,250 16,882 SH   DFND 4 16,882 0 0
STATE STR CORP COM 857477103 5,405,871 68,812 SH   DFND 4 68,812 0 0
STERICYCLE INC COM 858912108 146,573 1,834 SH   DFND 4 1,834 0 0
STERICYCLE INC COM 858912108 200,040 2,503 SH   DFND 4 2,503 0 0
STERIS CORP COM 859152100 240,114 2,580 SH   DFND 1,3 2,580 0 0
STERIS PLC SHS USD G84720104 2,278,050 33,020 SH   DFND 4 33,020 0 0
STORE CAP CORP COM 862121100 5,925,633 231,651 SH   DFND 4 231,651 0 0
STORE CAP CORP COM 862121100 6,194,376 242,157 SH   DFND 4 242,157 0 0
STORE CAP CORP COM 862121100 896,774 26,279 SH   DFND 1,3 26,279 0 0
STORE CAP CORP COM 862121100 2,559,384 75,000 SH   DFND 1 75,000 0 0
STRYKER CORP COM 863667101 11,930,232 98,264 SH   DFND 3,4 98,264 0 0
STRYKER CORP COM 863667101 887,386 7,309 SH   DFND 4 7,309 0 0
STRYKER CORP COM 863667101 10,764,575 88,663 SH   DFND 3,4 88,663 0 0
STRYKER CORP COM 863667101 1,624,587 13,381 SH   DFND 4 13,381 0 0
STRYKER CORP COM 863667101 692,287 4,184 SH   DFND 1,3 4,184 0 0
SUN CMNTYS INC COM 866674104 5,412,870 68,500 SH   DFND 4 68,500 0 0
SUN CMNTYS INC COM 866674104 3,091,578 39,124 SH   DFND 4 39,124 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,381,058 364,077 SH   DFND 4 364,077 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,123,044 481,938 SH   DFND 4 481,938 0 0
SUNTRUST BKS INC COM 867914103 609,187 11,048 SH   DFND 4 11,048 0 0
SUNTRUST BKS INC COM 867914103 1,067,841 19,366 SH   DFND 4 19,366 0 0
SUNTRUST BKS INC COM 867914103 9,323,593 123,085 SH   DFND 1,4 123,085 0 0
SUNTRUST BKS INC COM 867914103 1,618,685 21,369 SH   DFND 1,4 21,369 0 0
SUNTRUST BKS INC COM 867914103 12,443,322 164,270 SH   DFND 1,4 164,270 0 0
SUNTRUST BKS INC COM 867914103 1,255,164 16,570 SH   DFND 1,4 16,570 0 0
SUNTRUST BKS INC COM 867914103 5,878,896 77,610 SH   DFND 1,4 77,610 0 0
SYMANTEC CORP COM 871503108 338,568 12,652 SH   DFND 4 12,652 0 0
SYMANTEC CORP COM 871503108 620,297 23,180 SH   DFND 4 23,180 0 0
SYNCHRONY FINL COM 87165B103 643,323 17,985 SH   DFND 4 17,985 0 0
SYNCHRONY FINL COM 87165B103 1,278,241 35,735 SH   DFND 4 35,735 0 0
SYNCHRONY FINL COM 87165B103 2,769,464 55,290 SH   DFND 1,4 55,290 0 0
SYNCHRONY FINL COM 87165B103 4,425,782 88,357 SH   DFND 1,4 88,357 0 0
SYNCHRONY FINL COM 87165B103 460,776 9,199 SH   DFND 1,4 9,199 0 0
SYNCHRONY FINL COM 87165B103 2,134,475 42,613 SH   DFND 1,4 42,613 0 0
SYNOPSYS INC COM 871607107 198,792 3,268 SH   DFND 4 3,268 0 0
SYNOPSYS INC COM 871607107 362,912 5,966 SH   DFND 4 5,966 0 0
SYNOPSYS INC COM 871607107 3,348,083 55,040 SH   DFND 4 55,040 0 0
SYNOPSYS INC COM 871607107 2,820,079 46,360 SH   DFND 4 46,360 0 0
SYNOPSYS INC COM 871607107 1,026,413 12,627 SH   DFND 1,4 12,627 0 0
SYNOPSYS INC COM 871607107 220,938 2,718 SH   DFND 1,4 2,718 0 0
SYNOPSYS INC COM 871607107 1,870,335 23,009 SH   DFND 1,4 23,009 0 0
SYNOPSYS INC COM 871607107 205,819 2,532 SH   DFND 1,4 2,532 0 0
SYNOPSYS INC COM 871607107 865,870 10,652 SH   DFND 1,4 10,652 0 0
SYSCO CORP COM 871829107 628,592 11,745 SH   DFND 4 11,745 0 0
SYSCO CORP COM 871829107 1,156,942 21,617 SH   DFND 4 21,617 0 0
SYSCO CORP COM 871829107 3,153,720 58,926 SH   DFND 4 58,926 0 0
SYSCO CORP COM 871829107 3,147,618 58,812 SH   DFND 4 58,812 0 0
SYSCO CORP COM 871829107 2,648,598 49,488 SH   DFND 4 49,488 0 0
T MOBILE US INC COM 872590104 372,223 6,179 SH   DFND 4 6,179 0 0
T MOBILE US INC COM 872590104 683,543 11,347 SH   DFND 4 11,347 0 0
TAHOE RES INC COM 873868103 921,116 97,783 SH   DFND 2 97,783 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,484,118 289,240 SH   DFND 1,2 289,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75,917,135 2,640,596 SH   DFND 2 2,640,596 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,043,200 20,000 SH   DFND 4 20,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 979,434 13,962 SH   DFND 2 13,962 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,583,972 45,166 SH   DFND 4 45,166 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 521,851 10,561 SH   DFND 1,3 10,561 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,693,012 54,500 SH   DFND 1 54,500 0 0
TARGA RES CORP COM 87612G101 206,354 3,572 SH   DFND 4 3,572 0 0
TARGA RES CORP COM 87612G101 482,553 8,353 SH   DFND 4 8,353 0 0
TARGET CORP COM 87612E106 754,260 11,813 SH   DFND 4 11,813 0 0
TARGET CORP COM 87612E106 1,421,748 22,267 SH   DFND 4 22,267 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,356,876 154,903 SH   DFND 1,2 154,903 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34,414,383 1,000,709 SH   DFND 2 1,000,709 0 0
TAUBMAN CTRS INC COM 876664103 2,590,506 36,155 SH   DFND 4 36,155 0 0
TAUBMAN CTRS INC COM 876664103 5,401,045 52,900 SH   DFND 1 52,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 266,112 5,770 SH   DFND 4 5,770 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 658,501 14,278 SH   DFND 4 14,278 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,475,202 140,399 SH   DFND 4 140,399 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 57,992,011 1,330,092 SH   DFND 2 1,330,092 0 0
TEGNA INC COM 87901J105 99,495 4,602 SH   DFND 4 4,602 0 0
TEGNA INC COM 87901J105 119,840 5,543 SH   DFND 4 5,543 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 322,408 17,744 SH   DFND 2 17,744 0 0
TELEFLEX INC COM 879369106 154,552 944 SH   DFND 4 944 0 0
TELEFLEX INC COM 879369106 451,703 2,759 SH   DFND 4 2,759 0 0
TELEFLEX INC COM 879369106 3,697,289 22,583 SH   DFND 4 22,583 0 0
TELEFLEX INC COM 879369106 2,998,859 18,317 SH   DFND 4 18,317 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,367,432 1,596,968 SH   DFND 2 1,596,968 0 0
TEREX CORP NEW COM 880779103 539,857 17,122 SH   DFND 2 17,122 0 0
TERRENO RLTY CORP COM 88146M101 2,832,936 99,506 SH   DFND 4 99,506 0 0
TESLA MTRS INC COM 88160R101 638,231 2,564 SH   DFND 4 2,564 0 0
TESLA MTRS INC COM 88160R101 1,211,245 4,866 SH   DFND 4 4,866 0 0
TESLA MTRS INC COM 88160R101 3,574,491 14,360 SH   DFND 4 14,360 0 0
TESORO CORP COM 881609101 207,992 2,586 SH   DFND 4 2,586 0 0
TESORO CORP COM 881609101 407,298 5,064 SH   DFND 4 5,064 0 0
TESORO CORP COM 881609101 4,861,139 40,251 SH   DFND 1,4 40,251 0 0
TESORO CORP COM 881609101 680,784 5,637 SH   DFND 1,4 5,637 0 0
TESORO CORP COM 881609101 7,624,369 63,131 SH   DFND 1,4 63,131 0 0
TESORO CORP COM 881609101 665,325 5,509 SH   DFND 1,4 5,509 0 0
TESORO CORP COM 881609101 3,337,737 27,637 SH   DFND 1,4 27,637 0 0
TEXAS INSTRS INC COM 882508104 1,604,643 21,189 SH   DFND 4 21,189 0 0
TEXAS INSTRS INC COM 882508104 3,400,959 44,909 SH   DFND 4 44,909 0 0
TEXAS INSTRS INC COM 882508104 3,588,996 47,392 SH   DFND 4 47,392 0 0
TEXAS INSTRS INC COM 882508104 2,938,930 38,808 SH   DFND 4 38,808 0 0
TEXAS INSTRS INC COM 882508104 4,457,409 44,232 SH   DFND 1,4 44,232 0 0
TEXAS INSTRS INC COM 882508104 77,394 768 SH   DFND 1 768 0 0
TEXAS INSTRS INC COM 882508104 816,970 8,107 SH   DFND 1,4 8,107 0 0
TEXAS INSTRS INC COM 882508104 7,179,297 71,242 SH   DFND 1,4 71,242 0 0
TEXAS INSTRS INC COM 882508104 658,252 6,532 SH   DFND 1,4 6,532 0 0
TEXAS INSTRS INC COM 882508104 3,096,060 30,723 SH   DFND 1,4 30,723 0 0
TEXAS ROADHOUSE INC COM 882681109 3,119,850 67,500 SH   DFND 4 67,500 0 0
TEXAS ROADHOUSE INC COM 882681109 2,629,918 56,900 SH   DFND 4 56,900 0 0
TEXTRON INC COM 883203101 285,899 5,849 SH   DFND 4 5,849 0 0
TEXTRON INC COM 883203101 514,853 10,533 SH   DFND 4 10,533 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,889,386 111,278 SH   DFND 3,4 111,278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,185,585 8,303 SH   DFND 4 8,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,387,806 100,762 SH   DFND 3,4 100,762 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,529,239 17,713 SH   DFND 4 17,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,108,312 35,775 SH   DFND 4 35,775 0 0
TIFFANY & CO NEW COM 886547108 217,716 2,765 SH   DFND 4 2,765 0 0
TIFFANY & CO NEW COM 886547108 414,409 5,263 SH   DFND 4 5,263 0 0
TIFFANY & CO NEW COM 886547108 2,196,846 27,900 SH   DFND 4 27,900 0 0
TIME WARNER INC COM NEW 887317303 13,856,206 143,187 SH   DFND 3,4 143,187 0 0
TIME WARNER INC COM NEW 887317303 1,605,705 16,593 SH   DFND 4 16,593 0 0
TIME WARNER INC COM NEW 887317303 12,551,263 129,702 SH   DFND 3,4 129,702 0 0
TIME WARNER INC COM NEW 887317303 3,387,918 35,010 SH   DFND 4 35,010 0 0
TIME WARNER INC COM NEW 887317303 2,249,212 16,872 SH   DFND 1,4 16,872 0 0
TIME WARNER INC COM 887317303 318,612 2,390 SH   DFND 1,4 2,390 0 0
TIME WARNER INC COM NEW 887317303 779,199 5,845 SH   DFND 1,3 5,845 0 0
TIME WARNER INC COM NEW 887317303 3,482,999 26,127 SH   DFND 1,4 26,127 0 0
TIME WARNER INC COM NEW 887317303 563,503 4,227 SH   DFND 1,3 4,227 0 0
TIME WARNER INC COM NEW 887317303 335,809 2,519 SH   DFND 1,4 2,519 0 0
TIME WARNER INC COM NEW 887317303 1,520,671 11,407 SH   DFND 1,4 11,407 0 0
TIMKEN CO COM 887389104 3,450,805 81,100 SH   DFND 4 81,100 0 0
TIMKEN CO COM 887389104 3,174,230 74,600 SH   DFND 4 74,600 0 0
TJX COS INC NEW COM 872540109 1,038,987 13,948 SH   DFND 4 13,948 0 0
TJX COS INC NEW COM 872540109 2,317,011 31,105 SH   DFND 4 31,105 0 0
TJX COS INC NEW COM 872540109 6,119,354 82,150 SH   DFND 4 82,150 0 0
TJX COS INC NEW COM 872540109 3,363,447 45,153 SH   DFND 4 45,153 0 0
TJX COS INC NEW COM 872540109 2,737,284 36,747 SH   DFND 4 36,747 0 0
TJX COS INC NEW COM 872540109 1,252,132 12,068 SH   DFND 1,4 12,068 0 0
TJX COS INC NEW COM 872540109 200,146 1,929 SH   DFND 1,4 1,929 0 0
TJX COS INC NEW COM 872540109 1,806,606 17,412 SH   DFND 1,4 17,412 0 0
TJX COS INC NEW COM 872540109 145,259 1,400 SH   DFND 1,4 1,400 0 0
TJX COS INC NEW COM 872540109 871,554 8,400 SH   DFND 1,4 8,400 0 0
TJX COS INC NEW COM 872540109 37,734,719 502,259 SH   DFND 2 502,259 0 0
TOLL BROTHERS INC COM 889478103 107,969 3,493 SH   DFND 4 3,493 0 0
TOLL BROTHERS INC COM 889478103 147,132 4,760 SH   DFND 4 4,760 0 0
TOLL BROTHERS INC COM 889478103 351,099 8,201 SH   DFND 1,3 8,201 0 0
TORCHMARK CORP COM 891027104 182,798 2,484 SH   DFND 4 2,484 0 0
TORCHMARK CORP COM 891027104 373,616 5,077 SH   DFND 4 5,077 0 0
TORO CO COM 891092108 3,483,080 59,652 SH   DFND 4 59,652 0 0
TORO CO COM 891092108 2,945,659 50,448 SH   DFND 4 50,448 0 0
TOTAL SYS SVCS INC COM 891906109 188,628 3,555 SH   DFND 4 3,555 0 0
TOTAL SYS SVCS INC COM 891906109 381,554 7,191 SH   DFND 4 7,191 0 0
TRACTOR SUPPLY CO COM 892356106 215,538 2,885 SH   DFND 4 2,885 0 0
TRACTOR SUPPLY CO COM 892356106 407,020 5,448 SH   DFND 4 5,448 0 0
TRACTOR SUPPLY CO COM 892356106 3,273,344 43,814 SH   DFND 4 43,814 0 0
TRACTOR SUPPLY CO COM 892356106 2,733,340 36,586 SH   DFND 4 36,586 0 0
TRACTOR SUPPLY CO COM 892356106 377,008 3,601 SH   DFND 1,3 3,601 0 0
TRANSDIGM GROUP INC COM 893641100 257,818 1,152 SH   DFND 4 1,152 0 0
TRANSDIGM GROUP INC COM 893641100 483,632 2,161 SH   DFND 4 2,161 0 0
TRAVELERS COMPANIES INC COM 89417E109 729,015 6,176 SH   DFND 4 6,176 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,452,600 12,306 SH   DFND 4 12,306 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,779,155 57,431 SH   DFND 4 57,431 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,138,206 24,477 SH   DFND 1,4 24,477 0 0
TRAVELERS COMPANIES INC COM 89417E109 189,691 1,122 SH   DFND 1,4 1,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,390,490 37,799 SH   DFND 1,4 37,799 0 0
TRAVELERS COMPANIES INC COM 89417E109 698,915 4,134 SH   DFND 1,4 4,134 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,084,592 18,245 SH   DFND 1,4 18,245 0 0
TREEHOUSE FOODS INC COM 89469A104 245,253 2,460 SH   DFND 1,3 2,460 0 0
TRIMBLE INC COM 896239100 159,925 5,412 SH   DFND 4 5,412 0 0
TRIMBLE INC COM 896239100 317,426 10,742 SH   DFND 4 10,742 0 0
TRINITY INDS INC COM 896522109 3,342,000 120,000 SH   DFND 4 120,000 0 0
TRINITY INDS INC COM 896522109 2,751,580 98,800 SH   DFND 4 98,800 0 0
TRIPADVISOR INC COM 896945201 132,124 2,571 SH   DFND 4 2,571 0 0
TRIPADVISOR INC COM 896945201 255,511 4,972 SH   DFND 4 4,972 0 0
TURQUOISE HILL RES LTD COM 900435108 71,478 16,024 SH   DFND 1 16,024 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 682,410 22,747 SH   DFND 4 22,747 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 279,548 9,473 SH   DFND 4 9,473 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,398,000 46,600 SH   DFND 4 46,600 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 460,592 15,608 SH   DFND 4 15,608 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 37,369 993 SH   DFND 1 993 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 443,854 11,462 SH   DFND 1,3 11,462 0 0
TWILIO INC CL A 90138F102 57,573 1,445 SH   DFND 1,3 1,445 0 0
TWITTER INC COM 90184L102 199,984 12,040 SH   DFND 4 12,040 0 0
TWITTER INC COM 90184L102 380,784 22,925 SH   DFND 4 22,925 0 0
TWITTER INC COM 90184L102 1,272,326 76,600 SH   DFND 4 76,600 0 0
TYSON FOODS INC CL A 902494103 390,384 6,322 SH   DFND 4 6,322 0 0
TYSON FOODS INC CL A 902494103 714,756 11,575 SH   DFND 4 11,575 0 0
TYSON FOODS INC COM 902494103 11,739,133 137,813 SH   DFND 1,4 137,813 0 0
TYSON FOODS INC CL A 902494103 919,195 10,791 SH   DFND 1,4 10,791 0 0
TYSON FOODS INC CL A 902494103 4,846,322 56,894 SH   DFND 1,4 56,894 0 0
TYSON FOODS INC CL A 902494103 7,040,261 82,650 SH   DFND 1,4 82,650 0 0
U S G CORP COM NEW 903293405 701,309 23,960 SH   DFND 4 23,960 0 0
U S SILICA HLDGS INC COM 90346E103 98,819,369 1,743,461 SH   DFND 2 1,743,461 0 0
UDR INC COM 902653104 203,863 5,655 SH   DFND 4 5,655 0 0
UDR INC COM 902653104 359,563 9,974 SH   DFND 4 9,974 0 0
UDR INC COM 902653104 6,607,172 183,278 SH   DFND 4 183,278 0 0
UGI CORP NEW COM 902681105 170,605 3,708 SH   DFND 4 3,708 0 0
UGI CORP NEW COM 902681105 313,098 6,805 SH   DFND 4 6,805 0 0
UGI CORP NEW COM 902681105 4,100,809 64,440 SH   DFND 1,4 64,440 0 0
UGI CORP NEW COM 902681105 1,388,700 21,822 SH   DFND 1,4 21,822 0 0
UGI CORP NEW COM 902681105 6,320,425 99,319 SH   DFND 1,4 99,319 0 0
UGI CORP NEW COM 902681105 749,397 11,776 SH   DFND 1,4 11,776 0 0
UGI CORP NEW COM 902681105 3,372,476 52,995 SH   DFND 1,4 52,995 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 355,403 1,336 SH   DFND 4 1,336 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 588,170 2,211 SH   DFND 4 2,211 0 0
UNDER ARMOUR INC CL A 904311107 111,524 3,920 SH   DFND 4 3,920 0 0
UNDER ARMOUR INC CL C 904311206 99,940 4,004 SH   DFND 4 4,004 0 0
UNDER ARMOUR INC CL A 904311107 187,457 6,589 SH   DFND 4 6,589 0 0
UNDER ARMOUR INC CL C 904311206 165,485 6,630 SH   DFND 4 6,630 0 0
UNION PAC CORP COM 907818108 3,002,014 27,799 SH   DFND 3,4 27,799 0 0
UNION PAC CORP COM 907818108 1,916,391 17,746 SH   DFND 4 17,746 0 0
UNION PAC CORP COM 907818108 2,714,113 25,133 SH   DFND 3,4 25,133 0 0
UNION PAC CORP COM 907818108 3,650,386 33,803 SH   DFND 4 33,803 0 0
UNION PAC CORP COM 907818108 3,671,336 33,997 SH   DFND 4 33,997 0 0
UNION PAC CORP COM 907818108 3,002,446 27,803 SH   DFND 4 27,803 0 0
UNION PAC CORP COM 907818108 421,106 2,941 SH   DFND 1,4 2,941 0 0
UNION PAC CORP COM 907818108 96,506 674 SH   DFND 1 674 0 0
UNION PAC CORP COM 907818108 291,953 2,039 SH   DFND 1,4 2,039 0 0
UNION PAC CORP COM 907818108 862,115 6,021 SH   DFND