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
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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
3-D SYS CORP DEL COM NEW 88554D205 400,629 26,780 SH   DFND 4 26,780 0 0
3M CO COM 004239109 2,440,872 81,200 SH   DFND 4 81,200 0 0
3M CO COM 88579Y101 10,384,436 54,275 SH   DFND 3,4 54,275 0 0
3M CO COM 88579Y101 2,493,030 13,030 SH   DFND 4 13,030 0 0
3M CO COM 88579Y101 10,689,033 55,867 SH   DFND 3,4 55,867 0 0
3M CO COM 88579Y101 5,453,096 28,501 SH   DFND 4 28,501 0 0
3M CO COM 88579Y101 3,695,730 19,316 SH   DFND 4 19,316 0 0
3M CO COM 88579Y101 2,713,825 14,184 SH   DFND 4 14,184 0 0
ABBOTT LABS COM 002824100 6,068,804 136,654 SH   DFND 3,4 136,654 0 0
ABBOTT LABS COM 002824100 1,649,965 37,153 SH   DFND 4 37,153 0 0
ABBOTT LABS COM 002824100 6,247,998 140,689 SH   DFND 3,4 140,689 0 0
ABBOTT LABS COM 002824100 3,431,161 77,261 SH   DFND 4 77,261 0 0
ABBOTT LABS COM 002824100 6,680,818 150,435 SH   DFND 4 150,435 0 0
ABBVIE INC COM 00287Y109 2,265,809 34,773 SH   DFND 4 34,773 0 0
ABBVIE INC COM 00287Y109 5,013,345 76,939 SH   DFND 4 76,939 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,141,673 171,047 SH   DFND 4 171,047 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,440,872 81,200 SH   DFND 1,2 81,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,180,207 109,945 SH   DFND 3,4 109,945 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,588,050 13,247 SH   DFND 4 13,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,617,529 113,593 SH   DFND 3,4 113,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,384,093 28,229 SH   DFND 4 28,229 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,418,894 61,886 SH   DFND 4 61,886 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,490,786 29,119 SH   DFND 4 29,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,742,974 22,881 SH   DFND 4 22,881 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,399,958 1,680,013 SH   DFND 2 1,680,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469,330 3,915 SH   DFND 1 3,915 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,072,588 21,512 SH   DFND 4 21,512 0 0
ACTIVISION BLIZZARD INC COM 00507V109 629,084 12,617 SH   DFND 4 12,617 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,662,382 33,341 SH   DFND 4 33,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,704,598 74,300 SH   DFND 4 74,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,946,726 59,100 SH   DFND 4 59,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,072,588 21,512 SH   DFND 1 21,512 0 0
ACTIVISION BLIZZARD INC COM 00507V109 589,545 11,824 SH   DFND 1 11,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 141,652 2,841 SH   DFND 1 2,841 0 0
ACTIVISION BLIZZARD INC COM 00507V109 262,563 5,266 SH   DFND 1 5,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 586,104 11,755 SH   DFND 1 11,755 0 0
ACUITY BRANDS INC COM 00508Y102 192,780 945 SH   DFND 4 945 0 0
ACUITY BRANDS INC COM 00508Y102 374,136 1,834 SH   DFND 4 1,834 0 0
ADOBE SYS INC COM 00724F101 1,409,048 10,828 SH   DFND 4 10,828 0 0
ADOBE SYS INC COM 00724F101 3,040,227 23,363 SH   DFND 4 23,363 0 0
ADOBE SYS INC COM 00724F101 3,935,001 30,239 SH   DFND 4 30,239 0 0
ADOBE SYS INC COM 00724F101 3,052,980 23,461 SH   DFND 4 23,461 0 0
ADOBE SYS INC COM 00724F101 539,259 4,144 SH   DFND 1 4,144 0 0
ADOBE SYS INC COM 00724F101 1,399,158 10,752 SH   DFND 1 10,752 0 0
ADOBE SYS INC COM 00724F101 77,297 594 SH   DFND 1 594 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 234,251 1,580 SH   DFND 4 1,580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 389,776 2,629 SH   DFND 4 2,629 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,517,010 16,977 SH   DFND 4 16,977 0 0
ADVANCED MICRO DEVICES INC COM 007903107 247,452 17,007 SH   DFND 4 17,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107 490,859 33,736 SH   DFND 4 33,736 0 0
AERCAP HOLDINGS NV SHS N00985106 168,848 3,673 SH   DFND 4 3,673 0 0
AERCAP HOLDINGS NV SHS N00985106 430,785 9,371 SH   DFND 4 9,371 0 0
AES CORP COM 00130H105 5,796,059 518,431 SH   DFND 4 518,431 0 0
AES CORP COM 00130H105 159,091 14,230 SH   DFND 4 14,230 0 0
AES CORP COM 00130H105 322,129 28,813 SH   DFND 4 28,813 0 0
AES CORP COM 00130H105 3,488,585 312,038 SH   DFND 1 312,038 0 0
AES CORP COM 00130H105 5,796,059 518,431 SH   DFND 1 518,431 0 0
AES CORP COM 00130H105 633,336 56,649 SH   DFND 1 56,649 0 0
AES CORP COM 00130H105 2,408,530 215,432 SH   DFND 1 215,432 0 0
AETNA INC NEW COM 00817Y108 5,167,433 40,513 SH   DFND 4 40,513 0 0
AETNA INC NEW COM 00817Y108 954,457 7,483 SH   DFND 4 7,483 0 0
AETNA INC NEW COM 00817Y108 1,743,609 13,670 SH   DFND 4 13,670 0 0
AETNA INC NEW COM 00817Y108 3,112,730 24,404 SH   DFND 1 24,404 0 0
AETNA INC NEW COM 00817Y108 5,167,433 40,513 SH   DFND 1 40,513 0 0
AETNA INC NEW COM 00817Y108 623,082 4,885 SH   DFND 1 4,885 0 0
AETNA INC NEW COM 00817Y108 2,341,308 18,356 SH   DFND 1 18,356 0 0
AFFILIATED MANAGERS GROUP COM 008252108 190,826 1,164 SH   DFND 4 1,164 0 0
AFFILIATED MANAGERS GROUP COM 008252108 371,160 2,264 SH   DFND 4 2,264 0 0
AFLAC INC COM 001055102 3,360,940 46,409 SH   DFND 4 46,409 0 0
AFLAC INC COM 001055102 622,377 8,594 SH   DFND 4 8,594 0 0
AFLAC INC COM 001055102 1,608,014 22,204 SH   DFND 4 22,204 0 0
AFLAC INC COM 001055102 2,118,864 29,258 SH   DFND 1 29,258 0 0
AFLAC INC COM 001055102 3,360,940 46,409 SH   DFND 1 46,409 0 0
AFLAC INC COM 001055102 288,594 3,985 SH   DFND 1 3,985 0 0
AFLAC INC COM 001055102 1,484,248 20,495 SH   DFND 1 20,495 0 0
AGCO CORP COM 001084102 91,113 1,514 SH   DFND 4 1,514 0 0
AGCO CORP COM 001084102 212,135 3,525 SH   DFND 4 3,525 0 0
AGCO CORP COM 001084102 2,583,166 42,924 SH   DFND 4 42,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 437,975 8,284 SH   DFND 4 8,284 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 373,738 7,069 SH   DFND 4 7,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 705,550 13,345 SH   DFND 4 13,345 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 437,975 8,284 SH   DFND 1 8,284 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 219,252 4,147 SH   DFND 1 4,147 0 0
AGNC INVT CORP COM 00123Q104 130,180 6,545 SH   DFND 4 6,545 0 0
AGNC INVT CORP COM 00123Q104 239,595 12,046 SH   DFND 4 12,046 0 0
AGNICO EAGLE MINES LTD COM 008474108 265,230 4,701 SH   DFND 4 4,701 0 0
AGNICO EAGLE MINES LTD COM 008474108 588,404 10,429 SH   DFND 4 10,429 0 0
AGREE REALTY CORP COM 008492100 1,619,993 33,778 SH   DFND 4 33,778 0 0
AGREE REALTY CORP COM 008492100 1,808,524 37,709 SH   DFND 4 37,709 0 0
AGRIUM INC COM 008916108 359,311 2,831 SH   DFND 4 2,831 0 0
AGRIUM INC COM 008916108 650,211 5,123 SH   DFND 4 5,123 0 0
AGRIUM INC COM 008916108 3,237,475 25,508 SH   DFND 4 25,508 0 0
AIR PRODS & CHEMS INC COM 009158106 605,423 4,475 SH   DFND 4 4,475 0 0
AIR PRODS & CHEMS INC COM 009158106 1,568,823 11,596 SH   DFND 4 11,596 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,936,762 49,192 SH   DFND 4 49,192 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227,576 3,812 SH   DFND 4 3,812 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 425,183 7,122 SH   DFND 4 7,122 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,936,762 49,192 SH   DFND 1 49,192 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 285,068 4,775 SH   DFND 1 4,775 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,320,504 22,119 SH   DFND 1 22,119 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,873,744 31,386 SH   DFND 1 31,386 0 0
ALASKA AIR GROUP INC COM 011659109 474,380 5,144 SH   DFND 2 5,144 0 0
ALBEMARLE CORP COM 012653101 255,649 2,420 SH   DFND 4 2,420 0 0
ALBEMARLE CORP COM 012653101 456,893 4,325 SH   DFND 4 4,325 0 0
ALCOA CORP COM 013872106 87,848,553 2,553,737 SH   DFND 2 2,553,737 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,433,544 32,200 SH   DFND 4 32,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,433,544 32,200 SH   DFND 1 32,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 174,953 1,583 SH   DFND 4 1,583 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,054,838 54,785 SH   DFND 4 54,785 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 328,908 2,976 SH   DFND 4 2,976 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,107,350 46,212 SH   DFND 4 46,212 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,665,557 69,359 SH   DFND 4 69,359 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 594,197 4,901 SH   DFND 4 4,901 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,548,599 12,773 SH   DFND 4 12,773 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 149,125 1,230 SH   DFND 4 1,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,112,682 65,962 SH   DFND 4 65,962 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,177,226 38,739 SH   DFND 4 38,739 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,456,090 50,599 SH   DFND 4 50,599 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,972,781 36,843 SH   DFND 4 36,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 889,598 8,250 SH   DFND 4 8,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,949,905 27,357 SH   DFND 4 27,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,778,610 53,590 SH   DFND 4 53,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315,722,250 2,927,963 SH   DFND 2 2,927,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,112,682 65,962 SH   DFND 1,2 65,962 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267,311 2,479 SH   DFND 1 2,479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 644,823 5,980 SH   DFND 1 5,980 0 0
ALIGN TECHNOLOGY INC COM 016255101 177,112 1,544 SH   DFND 4 1,544 0 0
ALIGN TECHNOLOGY INC COM 016255101 498,186 4,343 SH   DFND 4 4,343 0 0
ALKERMES PLC SHS G01767105 190,242 3,252 SH   DFND 4 3,252 0 0
ALKERMES PLC SHS G01767105 368,258 6,295 SH   DFND 4 6,295 0 0
ALLEGHANY CORP DEL COM 017175100 183,783 299 SH   DFND 4 299 0 0
ALLEGHANY CORP DEL COM 017175100 402,602 655 SH   DFND 4 655 0 0
ALLEGHANY CORP DEL COM 093671105 214,853 9,241 SH   DFND 4 9,241 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,188,975 19,900 SH   DFND 4 19,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,692,200 16,800 SH   DFND 4 16,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,327,315 57,164 SH   DFND 4 57,164 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 471,460 6,228 SH   DFND 2 6,228 0 0
ALLERGAN PLC SHS G0177J108 2,035,121 8,518 SH   DFND 4 8,518 0 0
ALLERGAN PLC SHS G0177J108 4,156,252 17,396 SH   DFND 4 17,396 0 0
ALLERGAN PLC SHS G0177J108 556,684 2,330 SH   DFND 1 2,330 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 318,222 1,278 SH   DFND 4 1,278 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 563,736 2,264 SH   DFND 4 2,264 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,684,469 10,781 SH   DFND 4 10,781 0 0
ALLIANT ENERGY CORP COM 018802108 193,851 4,894 SH   DFND 4 4,894 0 0
ALLIANT ENERGY CORP COM 018802108 353,321 8,920 SH   DFND 4 8,920 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 508,379 40,093 SH   DFND 2 40,093 0 0
ALLSTATE CORP COM 020002101 7,268,501 89,195 SH   DFND 4 89,195 0 0
ALLSTATE CORP COM 020002101 624,376 7,662 SH   DFND 4 7,662 0 0
ALLSTATE CORP COM 020002101 1,223,654 15,016 SH   DFND 4 15,016 0 0
ALLSTATE CORP COM 020002101 4,538,586 55,695 SH   DFND 4 55,695 0 0
ALLSTATE CORP COM 020002101 4,773,603 58,579 SH   DFND 1 58,579 0 0
ALLSTATE CORP COM 020002101 7,268,501 89,195 SH   DFND 1 89,195 0 0
ALLSTATE CORP COM 020002101 734,714 9,016 SH   DFND 1 9,016 0 0
ALLSTATE CORP COM 020002101 3,285,188 40,314 SH   DFND 1 40,314 0 0
ALLY FINL INC COM 02005N100 190,634 9,377 SH   DFND 4 9,377 0 0
ALLY FINL INC COM 02005N100 377,061 18,547 SH   DFND 4 18,547 0 0
ALPHABET INC CAP STK CL C 02079K107 7,548,166 9,099 SH   DFND 4 9,099 0 0
ALPHABET INC CAP STK CL A 02079K305 6,277,111 7,404 SH   DFND 4 7,404 0 0
ALPHABET INC CAP STK CL C 02079K107 5,561,370 6,704 SH   DFND 4 6,704 0 0
ALPHABET INC CAP STK CL A 02079K305 5,419,138 6,392 SH   DFND 4 6,392 0 0
ALPHABET INC CAP STK CL A 02079K305 17,223,057 20,315 SH   DFND 4 20,315 0 0
ALPHABET INC CAP STK CL C 02079K107 12,056,825 14,534 SH   DFND 4 14,534 0 0
ALPHABET INC CAP STK CL A 02079K305 11,782,724 13,898 SH   DFND 4 13,898 0 0
ALPHABET INC CAP STK CL A 02079K305 19,003,437 22,415 SH   DFND 4 22,415 0 0
ALPHABET INC CAP STK CL A 02079K305 15,672,431 18,486 SH   DFND 4 18,486 0 0
ALPHABET INC CAP STK CL A 02079K305 2,696,852 3,181 SH   DFND 4 3,181 0 0
ALPHABET INC CAP STK CL A 02079K305 7,298,710 8,609 SH   DFND 4 8,609 0 0
ALPHABET INC CAP STK CL C 02079K107 706,785 852 SH   DFND 4 852 0 0
ALPHABET INC CAP STK CL A 02079K305 2,633,267 3,106 SH   DFND 4 3,106 0 0
ALPHABET INC CAP STK CL C 02079K107 93,366,148 112,549 SH   DFND 2 112,549 0 0
ALPHABET INC CAP STK CL A 02079K305 1,877,877 2,215 SH   DFND 1 2,215 0 0
ALPHABET INC CAP STK CL A 02079K305 1,411,587 1,665 SH   DFND 1 1,665 0 0
ALPHABET INC CAP STK CL C 02079K107 560,783 676 SH   DFND 1 676 0 0
ALPHABET INC CAP STK CL A 02079K305 6,277,111 7,404 SH   DFND 1 7,404 0 0
ALPHABET INC CAP STK CL C 02079K107 7,548,166 9,099 SH   DFND 1 9,099 0 0
ALPHABET INC CAP STK CL A 02079K305 4,183,045 4,934 SH   DFND 1 4,934 0 0
ALPHABET INC CAP STK CL A 02079K305 941,058 1,110 SH   DFND 1 1,110 0 0
ALPHABET INC CAP STK CL C 02079K107 772,320 931 SH   DFND 1 931 0 0
ALPHABET INC CAP STK CL A 02079K305 2,409,448 2,842 SH   DFND 1 2,842 0 0
ALPHABET INC CAP STK CL C 02079K107 3,386,264 4,082 SH   DFND 1 4,082 0 0
ALPHABET INC CAP STK CL A 02079K305 3,558,217 4,197 SH   DFND 1 4,197 0 0
ALPHABET INC CAP STK CL C 02079K107 5,314,991 6,407 SH   DFND 1 6,407 0 0
ALTRIA GROUP INC COM 02209S103 2,808,663 39,326 SH   DFND 4 39,326 0 0
ALTRIA GROUP INC COM 02209S103 2,994,426 41,927 SH   DFND 4 41,927 0 0
ALTRIA GROUP INC COM 02209S103 6,330,812 88,642 SH   DFND 4 88,642 0 0
ALTRIA GROUP INC COM 02209S103 1,697,796 23,772 SH   DFND 1 23,772 0 0
ALTRIA GROUP INC COM 02209S103 2,808,663 39,326 SH   DFND 1 39,326 0 0
ALTRIA GROUP INC COM 02209S103 269,968 3,780 SH   DFND 1 3,780 0 0
ALTRIA GROUP INC COM 02209S103 919,461 12,874 SH   DFND 1 12,874 0 0
AMAZON COM INC COM 023135106 9,878,715 11,143 SH   DFND 4 11,143 0 0
AMAZON COM INC COM 023135106 7,729,742 8,719 SH   DFND 4 8,719 0 0
AMAZON COM INC COM 023135106 21,828,388 24,622 SH   DFND 4 24,622 0 0
AMAZON COM INC COM 023135106 16,801,706 18,952 SH   DFND 4 18,952 0 0
AMAZON COM INC COM 023135106 24,081,086 27,163 SH   DFND 4 27,163 0 0
AMAZON COM INC COM 023135106 8,389,328 9,463 SH   DFND 4 9,463 0 0
AMAZON COM INC COM 023135106 3,788,185 4,273 SH   DFND 4 4,273 0 0
AMAZON COM INC COM 023135106 2,949,519 3,327 SH   DFND 4 3,327 0 0
AMAZON COM INC COM 023135106 6,546,211 7,384 SH   DFND 4 7,384 0 0
AMAZON COM INC COM 023135106 6,057,728 6,833 SH   DFND 1 6,833 0 0
AMAZON COM INC COM 023135106 1,278,391 1,442 SH   DFND 1 1,442 0 0
AMAZON COM INC COM 023135106 9,878,715 11,143 SH   DFND 1 11,143 0 0
AMAZON COM INC COM 023135106 2,515,114 2,837 SH   DFND 1 2,837 0 0
AMAZON COM INC COM 023135106 992,038 1,119 SH   DFND 1 1,119 0 0
AMAZON COM INC COM 023135106 3,873,293 4,369 SH   DFND 1 4,369 0 0
AMDOCS LTD SHS G02602103 3,576,698 58,644 SH   DFND 4 58,644 0 0
AMDOCS LTD SHS G02602103 2,833,351 46,456 SH   DFND 4 46,456 0 0
AMERCO COM 023586100 39,644 104 SH   DFND 4 104 0 0
AMERCO COM 023586100 157,050 412 SH   DFND 4 412 0 0
AMEREN CORP COM 023608102 285,669 5,233 SH   DFND 4 5,233 0 0
AMEREN CORP COM 023608102 543,826 9,962 SH   DFND 4 9,962 0 0
AMEREN CORP COM 023608102 127,468 2,335 SH   DFND 1 2,335 0 0
AMEREN CORP COM 023608102 593,175 10,866 SH   DFND 1 10,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 137,560 3,252 SH   DFND 4 3,252 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 229,097 5,416 SH   DFND 4 5,416 0 0
AMERICAN ASSETS TR INC COM 024013104 3,614,976 86,400 SH   DFND 4 86,400 0 0
AMERICAN ASSETS TR INC COM 024013104 3,614,976 86,400 SH   DFND 1 86,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,870,287 39,300 SH   DFND 4 39,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,024,383 42,538 SH   DFND 4 42,538 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,954,340 62,079 SH   DFND 4 62,079 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,870,287 39,300 SH   DFND 1 39,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,683,013 191,234 SH   DFND 4 191,234 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,404,265 171,366 SH   DFND 4 171,366 0 0
AMERICAN ELEC PWR INC COM 025537101 2,023,432 30,142 SH   DFND 4 30,142 0 0
AMERICAN ELEC PWR INC COM 025537101 718,492 10,703 SH   DFND 4 10,703 0 0
AMERICAN ELEC PWR INC COM 025537101 1,762,364 26,253 SH   DFND 4 26,253 0 0
AMERICAN ELEC PWR INC COM 025537101 247,911 3,693 SH   DFND 1 3,693 0 0
AMERICAN ELEC PWR INC COM 025537101 2,023,432 30,142 SH   DFND 1 30,142 0 0
AMERICAN ELEC PWR INC COM 025537101 175,746 2,618 SH   DFND 1 2,618 0 0
AMERICAN ELEC PWR INC COM 025537101 218,173 3,250 SH   DFND 1 3,250 0 0
AMERICAN ELEC PWR INC COM 025537101 686,001 10,219 SH   DFND 1 10,219 0 0
AMERICAN EXPRESS CO COM 025816109 8,454,407 106,869 SH   DFND 3,4 106,869 0 0
AMERICAN EXPRESS CO COM 025816109 1,349,379 17,057 SH   DFND 4 17,057 0 0
AMERICAN EXPRESS CO COM 025816109 8,673,858 109,643 SH   DFND 3,4 109,643 0 0
AMERICAN EXPRESS CO COM 025816109 3,022,002 38,200 SH   DFND 4 38,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,629,745 20,601 SH   DFND 4 20,601 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,104,192 135,200 SH   DFND 4 135,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,396,564 322,150 SH   DFND 4 322,150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,104,192 135,200 SH   DFND 1 135,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,474,160 23,613 SH   DFND 4 23,613 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,878,959 46,115 SH   DFND 4 46,115 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,080,101 17,301 SH   DFND 4 17,301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 224,623 3,598 SH   DFND 1 3,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,810,946 14,900 SH   DFND 4 14,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,120,113 9,216 SH   DFND 4 9,216 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,497,102 37,001 SH   DFND 4 37,001 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,610,193 21,476 SH   DFND 4 21,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,167,304 50,743 SH   DFND 4 50,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,276,170 10,500 SH   DFND 1 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 736,168 6,057 SH   DFND 1 6,057 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,810,946 14,900 SH   DFND 1 14,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 279,056 2,296 SH   DFND 1 2,296 0 0
AMERICAN TOWER CORP NEW COM 03027X100 170,156 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 887,242 7,300 SH   DFND 1 7,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 298,637 3,840 SH   DFND 4 3,840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 544,001 6,995 SH   DFND 4 6,995 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,912,986 114,607 SH   DFND 4 114,607 0 0
AMERIPRISE FINL INC COM 03076C106 481,242 3,711 SH   DFND 4 3,711 0 0
AMERIPRISE FINL INC COM 03076C106 1,249,078 9,632 SH   DFND 4 9,632 0 0
AMERISOURCEBERGEN CORP COM 03073E105 337,716 3,816 SH   DFND 4 3,816 0 0
AMERISOURCEBERGEN CORP COM 03073E105 654,015 7,390 SH   DFND 4 7,390 0 0
AMETEK INC NEW COM 031100100 274,835 5,082 SH   DFND 4 5,082 0 0
AMETEK INC NEW COM 031100100 479,581 8,868 SH   DFND 4 8,868 0 0
AMGEN INC COM 031162100 1,104,027 6,729 SH   DFND 1 6,729 0 0
AMGEN INC COM 031162100 2,217,734 13,517 SH   DFND 4 13,517 0 0
AMGEN INC COM 031162100 2,639,886 16,090 SH   DFND 4 16,090 0 0
AMGEN INC COM 031162100 5,749,997 35,046 SH   DFND 4 35,046 0 0
AMGEN INC COM 031162100 5,469,109 33,334 SH   DFND 4 33,334 0 0
AMGEN INC COM 031162100 1,347,507 8,213 SH   DFND 1 8,213 0 0
AMGEN INC COM 031162100 2,217,734 13,517 SH   DFND 1 13,517 0 0
AMGEN INC COM 031162100 515,672 3,143 SH   DFND 1 3,143 0 0
AMPHENOL CORP NEW CL A 032095101 3,889,512 54,651 SH   DFND 3,4 54,651 0 0
AMPHENOL CORP NEW CL A 032095101 472,853 6,644 SH   DFND 4 6,644 0 0
AMPHENOL CORP NEW CL A 032095101 4,016,692 56,438 SH   DFND 3,4 56,438 0 0
AMPHENOL CORP NEW CL A 032095101 848,133 11,917 SH   DFND 4 11,917 0 0
AMPHENOL CORP NEW CL A 032095101 3,616,859 50,820 SH   DFND 4 50,820 0 0
AMPHENOL CORP NEW CL A 032095101 2,980,600 41,880 SH   DFND 4 41,880 0 0
AMPHENOL CORP NEW CL A 032095101 457,410 6,427 SH   DFND 1 6,427 0 0
ANADARKO PETE CORP COM 032511107 735,754 11,867 SH   DFND 4 11,867 0 0
ANADARKO PETE CORP COM 032511107 1,470,640 23,720 SH   DFND 4 23,720 0 0
ANALOG DEVICES INC COM 032654105 643,553 7,853 SH   DFND 4 7,853 0 0
ANALOG DEVICES INC COM 032654105 1,631,133 19,904 SH   DFND 4 19,904 0 0
ANALOG DEVICES INC COM 032654105 6,702,936 81,793 SH   DFND 4 81,793 0 0
ANALOG DEVICES INC COM 032654105 1,657,193 20,222 SH   DFND 1 20,222 0 0
ANNALY CAP MGMT INC COM 035710409 217,289 19,558 SH   DFND 4 19,558 0 0
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ANSYS INC COM 03662Q105 203,267 1,902 SH   DFND 4 1,902 0 0
ANSYS INC COM 03662Q105 310,564 2,906 SH   DFND 4 2,906 0 0
ANTERO RES CORP COM 03674X106 76,368 3,348 SH   DFND 4 3,348 0 0
ANTERO RES CORP COM 03674X106 215,760 9,459 SH   DFND 4 9,459 0 0
ANTHEM INC COM 036752103 2,723,643 16,469 SH   DFND 4 16,469 0 0
ANTHEM INC COM 036752103 932,909 5,641 SH   DFND 4 5,641 0 0
ANTHEM INC COM 036752103 1,622,543 9,811 SH   DFND 4 9,811 0 0
ANTHEM INC COM 036752103 1,849,114 11,181 SH   DFND 1 11,181 0 0
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ANTHEM INC COM 036752103 286,934 1,735 SH   DFND 1 1,735 0 0
ANTHEM INC COM 036752103 1,308,983 7,915 SH   DFND 1 7,915 0 0
AON PLC SHS CL A G0408V102 655,050 5,519 SH   DFND 4 5,519 0 0
AON PLC SHS CL A G0408V102 1,705,457 14,369 SH   DFND 4 14,369 0 0
AON PLC SHS CL A G0408V102 799,852 6,739 SH   DFND 1 6,739 0 0
APACHE CORP COM 037411105 419,342 8,160 SH   DFND 4 8,160 0 0
APACHE CORP COM 037411105 1,199,545 23,342 SH   DFND 4 23,342 0 0
APACHE CORP COM 037411105 2,663,852 51,836 SH   DFND 4 51,836 0 0
APACHE CORP COM 037411105 1,315,584 25,600 SH   DFND 4 25,600 0 0
APACHE CORP COM 037411105 2,192,503 42,664 SH   DFND 4 42,664 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,671,796 172,983 SH   DFND 4 172,983 0 0
APPLE INC COM 037833100 22,587,231 157,227 SH   DFND 4 157,227 0 0
APPLE INC COM 037833100 16,592,586 115,499 SH   DFND 4 115,499 0 0
APPLE INC COM 037833100 35,334,183 245,957 SH   DFND 4 245,957 0 0
APPLE INC COM 037833100 17,785,395 123,802 SH   DFND 4 123,802 0 0
APPLE INC COM 037833100 5,883,883 40,957 SH   DFND 4 40,957 0 0
APPLE INC COM 037833100 536,426 3,734 SH   DFND 4 3,734 0 0
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APPLE INC COM 037833100 1,208,037 8,409 SH   DFND 1 8,409 0 0
APPLE INC COM 037833100 22,587,231 157,227 SH   DFND 1 157,227 0 0
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APPLE INC COM 037833100 8,982,629 62,527 SH   DFND 1 62,527 0 0
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ARAMARK COM 03852U106 182,728 4,956 SH   DFND 4 4,956 0 0
ARAMARK COM 03852U106 343,333 9,312 SH   DFND 4 9,312 0 0
ARAMARK COM 03852U106 372,018 10,090 SH   DFND 1 10,090 0 0
ARCH CAP GROUP LTD ORD G0450A105 250,572 2,644 SH   DFND 4 2,644 0 0
ARCH CAP GROUP LTD ORD G0450A105 481,432 5,080 SH   DFND 4 5,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,459,480 96,861 SH   DFND 4 96,861 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 555,104 12,057 SH   DFND 4 12,057 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,515,729 32,922 SH   DFND 4 32,922 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,682,336 58,261 SH   DFND 1 58,261 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,459,480 96,861 SH   DFND 1 96,861 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 546,909 11,879 SH   DFND 1 11,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,652,560 35,894 SH   DFND 1 35,894 0 0
ARCONIC INC COM 03965L100 248,939 9,451 SH   DFND 4 9,451 0 0
ARCONIC INC COM 03965L100 557,012 21,147 SH   DFND 4 21,147 0 0
ARCONIC INC COM 03965L100 91,106,135 3,458,851 SH   DFND 2 3,458,851 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,583,435 196,700 SH   DFND 4 196,700 0 0
ARROW ELECTRS INC COM 042735100 1,919,965 26,154 SH   DFND 4 26,154 0 0
ARROW ELECTRS INC COM 042735100 143,957 1,961 SH   DFND 4 1,961 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 168,753 1,363 SH   DFND 4 1,363 0 0
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ASSURANT INC COM 04621X108 2,650,920 27,709 SH   DFND 4 27,709 0 0
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AT&T INC COM 00206R102 1,801,442 43,356 SH   DFND 4 43,356 0 0
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ATMOS ENERGY CORP COM 049560105 173,936 2,202 SH   DFND 4 2,202 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 2,286,062 22,327 SH   DFND 4 22,327 0 0
AUTONATION INC COM 05329W102 68,468 1,619 SH   DFND 4 1,619 0 0
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AVALONBAY CMNTYS INC COM 053484101 8,959,680 48,800 SH   DFND 4 48,800 0 0
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AVERY DENNISON CORP COM 053611109 155,397 1,928 SH   DFND 4 1,928 0 0
AVERY DENNISON CORP COM 053611109 238,012 2,953 SH   DFND 4 2,953 0 0
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AVERY DENNISON CORP COM 053611109 2,782,151 34,518 SH   DFND 4 34,518 0 0
AVNET INC COM 053807103 129,547 2,831 SH   DFND 4 2,831 0 0
AVNET INC COM 053807103 183,955 4,020 SH   DFND 4 4,020 0 0
AVNET INC COM 053807103 1,195,251 26,120 SH   DFND 4 26,120 0 0
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AXALTA COATING SYS LTD COM G0750C108 128,607 3,994 SH   DFND 4 3,994 0 0
AXALTA COATING SYS LTD COM G0750C108 286,387 8,894 SH   DFND 4 8,894 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 192,845 2,877 SH   DFND 4 2,877 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,240,854 63,268 SH   DFND 4 63,268 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,907,205 28,453 SH   DFND 1 28,453 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 317,856 4,742 SH   DFND 1 4,742 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,104,520 16,478 SH   DFND 1 16,478 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,462,192 21,814 SH   DFND 1 21,814 0 0
B/E AEROSPACE INC COM 073302101 141,234 2,203 SH   DFND 4 2,203 0 0
B/E AEROSPACE INC COM 073302101 272,147 4,245 SH   DFND 4 4,245 0 0
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BAIDU INC SPON ADR REP A 056752108 1,173,136 6,800 SH   DFND 4 6,800 0 0
BAIDU INC SPON ADR REP A 056752108 3,018,065 17,494 SH   DFND 4 17,494 0 0
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BAKER HUGHES INC COM 057224107 1,041,586 17,412 SH   DFND 4 17,412 0 0
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BAKER HUGHES INC COM 057224107 2,634,234 44,036 SH   DFND 4 44,036 0 0
BALL CORP COM 058498106 262,732 3,538 SH   DFND 4 3,538 0 0
BALL CORP COM 058498106 70,923 957 SH   DFND 4 957 0 0
BALL CORP COM 058498106 430,634 5,799 SH   DFND 4 5,799 0 0
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BALL CORP COM 058498106 2,786,087 37,518 SH   DFND 4 37,518 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,137,364 2,161,852 SH   DFND 2 2,161,852 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,224,265 156,114 SH   DFND 2 156,114 0 0
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BCE INC COM NEW 05534B760 186,826 3,173 SH   DFND 4 3,173 0 0
BCE INC COM NEW 05534B760 407,450 6,920 SH   DFND 4 6,920 0 0
BECTON DICKINSON & CO COM 075887109 846,392 4,614 SH   DFND 4 4,614 0 0
BECTON DICKINSON & CO COM 075887109 2,014,538 10,982 SH   DFND 4 10,982 0 0
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BENEFITFOCUS INC COM 08180D106 327,686 11,724 SH   DFND 2 11,724 0 0
BERKLEY W R CORP COM 084423102 149,453 2,116 SH   DFND 4 2,116 0 0
BERKLEY W R CORP COM 084423102 309,289 4,379 SH   DFND 4 4,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,065,819 36,392 SH   DFND 4 36,392 0 0
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BERRY PLASTICS GROUP INC COM 08579W103 322,165 6,633 SH   DFND 1 6,633 0 0
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BEST BUY INC COM 086516101 2,067,249 42,060 SH   DFND 1 42,060 0 0
BEST BUY INC COM 086516101 550,873 11,208 SH   DFND 4 11,208 0 0
BIOGEN INC COM 09062X103 2,775,213 10,150 SH   DFND 4 10,150 0 0
BIOGEN INC COM 09062X103 1,259,646 4,607 SH   DFND 4 4,607 0 0
BIOGEN INC COM 09062X103 2,681,703 9,808 SH   DFND 4 9,808 0 0
BIOGEN INC COM 09062X103 1,685,908 6,166 SH   DFND 1 6,166 0 0
BIOGEN INC COM 09062X103 660,036 2,414 SH   DFND 1 2,414 0 0
BIOGEN INC COM 09062X103 2,775,213 10,150 SH   DFND 1 10,150 0 0
BIOGEN INC COM 09062X103 317,987 1,163 SH   DFND 1 1,163 0 0
BIOGEN INC COM 09062X103 1,255,271 4,591 SH   DFND 1 4,591 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 305,913 3,485 SH   DFND 4 3,485 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 573,467 6,533 SH   DFND 4 6,533 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 288,006 3,281 SH   DFND 2 3,281 0 0
BIOTELEMETRY INC COM 090672106 367,665 12,700 SH   DFND 2 12,700 0 0
BLACKBERRY LTD COM 09228F103 552,729 53,663 SH   DFND 4 53,663 0 0
BLACKBERRY LTD COM 09228F103 77,930 7,566 SH   DFND 4 7,566 0 0
BLACKBERRY LTD COM 09228F103 252,783 24,542 SH   DFND 4 24,542 0 0
BLACKROCK INC COM 09247X101 1,002,112 2,613 SH   DFND 4 2,613 0 0
BLACKROCK INC COM 09247X101 1,926,371 5,023 SH   DFND 4 5,023 0 0
BLACKROCK INC COM 09247X101 1,028,190 2,681 SH   DFND 1 2,681 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,455,330 49,001 SH   DFND 4 49,001 0 0
BLOCK H & R INC COM 093671105 118,366 5,091 SH   DFND 4 5,091 0 0
BLOCK H & R INC COM 093671105 53,917 2,319 SH   DFND 1 2,319 0 0
BLOCK H & R INC COM 093671105 145,266 6,248 SH   DFND 1 6,248 0 0
BLOCK H & R INC COM 093671105 344,751 14,828 SH   DFND 1 14,828 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 233,151 10,137 SH   DFND 1 10,137 0 0
BLUEBIRD BIO INC COM 09609G100 2,058,976 22,651 SH   DFND 4 22,651 0 0
BOEING CO COM 097023105 10,117,276 57,205 SH   DFND 4 57,205 0 0
BOEING CO COM 097023105 2,244,000 12,688 SH   DFND 4 12,688 0 0
BOEING CO COM 097023105 4,753,289 26,876 SH   DFND 4 26,876 0 0
BOEING CO COM 097023105 6,265,442 35,426 SH   DFND 1 35,426 0 0
BOEING CO COM 097023105 1,174,174 6,639 SH   DFND 1 6,639 0 0
BOEING CO COM 097023105 10,117,276 57,205 SH   DFND 1 57,205 0 0
BOEING CO COM 097023105 1,089,281 6,159 SH   DFND 1 6,159 0 0
BOEING CO COM 097023105 4,614,808 26,093 SH   DFND 1 26,093 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 630,685 17,821 SH   DFND 2 17,821 0 0
BORGWARNER INC COM 099724106 197,082 4,716 SH   DFND 4 4,716 0 0
BORGWARNER INC COM 099724106 330,183 7,901 SH   DFND 4 7,901 0 0
BORGWARNER INC COM 099724106 3,390,673 81,136 SH   DFND 4 81,136 0 0
BOSTON PROPERTIES INC COM 101121101 9,149,531 69,100 SH   DFND 4 69,100 0 0
BOSTON PROPERTIES INC COM 101121101 625,240 4,722 SH   DFND 4 4,722 0 0
BOSTON PROPERTIES INC COM 101121101 438,674 3,313 SH   DFND 4 3,313 0 0
BOSTON PROPERTIES INC COM 101121101 9,435,139 71,257 SH   DFND 4 71,257 0 0
BOSTON PROPERTIES INC COM 101121101 1,210,625 9,143 SH   DFND 4 9,143 0 0
BOSTON PROPERTIES INC COM 101121101 5,156,707 38,945 SH   DFND 4 38,945 0 0
BOSTON PROPERTIES INC COM 101121101 6,448,897 48,704 SH   DFND 4 48,704 0 0
BOSTON PROPERTIES INC COM 101121101 625,240 4,722 SH   DFND 1 4,722 0 0
BOSTON PROPERTIES INC COM 101121101 107,252 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 244,164 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 9,149,531 69,100 SH   DFND 1 69,100 0 0
BOSTON PROPERTIES INC COM 101121101 503,158 3,800 SH   DFND 1 3,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 723,294 29,083 SH   DFND 4 29,083 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,784,646 71,759 SH   DFND 4 71,759 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,779,693 417,726 SH   DFND 4 417,726 0 0
BRF SA SPONSORED ADR 10552T107 2,975,415 242,891 SH   DFND 4 242,891 0 0
BRF SA SPONSORED ADR 10552T107 13,079,092 1,067,681 SH   DFND 2 1,067,681 0 0
BRF SA SPONSORED ADR 10552T107 2,975,415 242,891 SH   DFND 1,2 242,891 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,233,851 44,611 SH   DFND 4 44,611 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,964,044 40,889 SH   DFND 4 40,889 0 0
BRINKS CO COM 109696104 2,679,876 50,138 SH   DFND 4 50,138 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,955,396 35,958 SH   DFND 4 35,958 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,427,130 81,411 SH   DFND 4 81,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,464,006 63,700 SH   DFND 4 63,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,561,298 47,100 SH   DFND 4 47,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 141,593 6,598 SH   DFND 4 6,598 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,064,631 49,610 SH   DFND 4 49,610 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 230,910 10,760 SH   DFND 4 10,760 0 0
BROADCOM LTD SHS Y09827109 1,901,668 8,685 SH   DFND 4 8,685 0 0
BROADCOM LTD SHS Y09827109 4,285,704 19,573 SH   DFND 4 19,573 0 0
BROADCOM LTD SHS Y09827109 553,531 2,528 SH   DFND 1 2,528 0 0
BROADCOM LTD SHS Y09827109 982,692 4,488 SH   DFND 1 4,488 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 174,088 2,562 SH   DFND 4 2,562 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309,444 4,554 SH   DFND 4 4,554 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,562,686 52,431 SH   DFND 4 52,431 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,885,769 42,469 SH   DFND 4 42,469 0 0
BROOKDALE SR LIVING INC COM 112463104 2,421,671 180,318 SH   DFND 4 180,318 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 880,773 18,179 SH   DFND 4 18,179 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,393,769 49,407 SH   DFND 4 49,407 0 0
BROWN FORMAN CORP CL B 115637209 221,110 4,788 SH   DFND 4 4,788 0 0
BROWN FORMAN CORP CL B 115637209 411,741 8,916 SH   DFND 4 8,916 0 0
BUNGE LIMITED COM G16962105 3,798,615 47,926 SH   DFND 4 47,926 0 0
BUNGE LIMITED COM G16962105 240,950 3,040 SH   DFND 4 3,040 0 0
BUNGE LIMITED COM G16962105 393,367 4,963 SH   DFND 4 4,963 0 0
BUNGE LIMITED COM G16962105 2,131,539 26,893 SH   DFND 4 26,893 0 0
BUNGE LIMITED COM G16962105 2,175,528 27,448 SH   DFND 1 27,448 0 0
BUNGE LIMITED COM G16962105 3,798,615 47,926 SH   DFND 1 47,926 0 0
BUNGE LIMITED COM G16962105 682,508 8,611 SH   DFND 1 8,611 0 0
BUNGE LIMITED COM G16962105 1,626,812 20,525 SH   DFND 1 20,525 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,626,758 55,184 SH   DFND 4 55,184 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238,749 3,089 SH   DFND 4 3,089 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 426,564 5,519 SH   DFND 4 5,519 0 0
CA INC COM 12673P105 524,141 16,524 SH   DFND 4 16,524 0 0
CA INC COM 12673P105 213,825 6,741 SH   DFND 4 6,741 0 0
CA INC COM 12673P105 383,241 12,082 SH   DFND 4 12,082 0 0
CA INC COM 12673P105 207,100 6,529 SH   DFND 1 6,529 0 0
CA INC COM 12673P105 524,141 16,524 SH   DFND 1 16,524 0 0
CA INC COM 12673P105 49,071 1,547 SH   DFND 1 1,547 0 0
CABOT OIL & GAS CORP COM 127097103 236,255 9,881 SH   DFND 4 9,881 0 0
CABOT OIL & GAS CORP COM 127097103 409,387 17,122 SH   DFND 4 17,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 205,513 6,545 SH   DFND 4 6,545 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 379,092 12,073 SH   DFND 4 12,073 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 298,583 9,509 SH   DFND 1 9,509 0 0
CAE INC COM 124765108 482,783 23,759 SH   DFND 4 23,759 0 0
CAE INC COM 124765108 125,090 6,156 SH   DFND 4 6,156 0 0
CAE INC COM 124765108 305,044 15,012 SH   DFND 4 15,012 0 0
CAE INC COM 124765108 4,934,651 242,847 SH   DFND 4 242,847 0 0
CAE INC COM 124765108 3,767,653 185,416 SH   DFND 4 185,416 0 0
CAL MAINE FOODS INC COM NEW 128030202 229,706 6,242 SH   DFND 1 6,242 0 0
CALPINE CORP COM NEW 131347304 80,753 7,308 SH   DFND 4 7,308 0 0
CALPINE CORP COM NEW 131347304 194,115 17,567 SH   DFND 4 17,567 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,240,242 52,700 SH   DFND 4 52,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 150,782 1,874 SH   DFND 4 1,874 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,523,010 93,500 SH   DFND 4 93,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 301,725 3,750 SH   DFND 4 3,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,240,242 52,700 SH   DFND 1 52,700 0 0
CAMECO CORP COM 13321L108 125,650 8,536 SH   DFND 4 8,536 0 0
CAMECO CORP COM 13321L108 306,883 20,848 SH   DFND 4 20,848 0 0
CAMPBELL SOUP CO COM 134429109 1,918,628 33,519 SH   DFND 4 33,519 0 0
CAMPBELL SOUP CO COM 134429109 248,822 4,347 SH   DFND 4 4,347 0 0
CAMPBELL SOUP CO COM 134429109 512,756 8,958 SH   DFND 4 8,958 0 0
CAMPBELL SOUP CO COM 134429109 989,222 17,282 SH   DFND 1 17,282 0 0
CAMPBELL SOUP CO COM 134429109 1,918,628 33,519 SH   DFND 1 33,519 0 0
CAMPBELL SOUP CO COM 134429109 121,406 2,121 SH   DFND 1 2,121 0 0
CAMPBELL SOUP CO COM 134429109 172,636 3,016 SH   DFND 1 3,016 0 0
CANADIAN NAT RES LTD COM 136385101 1,028,023 23,611 SH   DFND 4 23,611 0 0
CANADIAN NAT RES LTD COM 136385101 2,517,134 57,812 SH   DFND 4 57,812 0 0
CANADIAN NATL RY CO COM 136375102 10,527,262 142,395 SH   DFND 3,4 142,395 0 0
CANADIAN NATL RY CO COM 136375102 1,612,572 16,428 SH   DFND 4 16,428 0 0
CANADIAN NATL RY CO COM 136375102 10,817,881 146,326 SH   DFND 3,4 146,326 0 0
CANADIAN NATL RY CO COM 136375102 3,735,086 38,051 SH   DFND 4 38,051 0 0
CANADIAN NATL RY CO COM 136375102 7,152,527 72,866 SH   DFND 4 72,866 0 0
CANADIAN PAC RY LTD COM 13645T100 612,422 3,135 SH   DFND 4 3,135 0 0
CANADIAN PAC RY LTD COM 13645T100 1,166,044 5,969 SH   DFND 4 5,969 0 0
CANADIAN PAC RY LTD COM 13645T100 327,338 2,228 SH   DFND 1 2,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,021,600 57,946 SH   DFND 4 57,946 0 0
CAPITAL ONE FINL CORP COM 14040H105 936,361 10,805 SH   DFND 4 10,805 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,236,521 25,808 SH   DFND 4 25,808 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,534,398 52,324 SH   DFND 4 52,324 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,021,600 57,946 SH   DFND 1 57,946 0 0
CAPITAL ONE FINL CORP COM 14040H105 452,365 5,220 SH   DFND 1 5,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,879,395 21,687 SH   DFND 1 21,687 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,368,908 38,875 SH   DFND 1 38,875 0 0
CARDINAL HEALTH INC COM 14149Y108 544,102 6,672 SH   DFND 4 6,672 0 0
CARDINAL HEALTH INC COM 14149Y108 1,055,746 12,946 SH   DFND 4 12,946 0 0
CARMAX INC COM 143130102 250,027 4,222 SH   DFND 4 4,222 0 0
CARMAX INC COM 143130102 469,555 7,929 SH   DFND 4 7,929 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 454,196 7,710 SH   DFND 4 7,710 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 970,955 16,482 SH   DFND 4 16,482 0 0
CATERPILLAR INC DEL COM 149123101 1,172,857 12,644 SH   DFND 4 12,644 0 0
CATERPILLAR INC DEL COM 149123101 2,599,042 28,019 SH   DFND 4 28,019 0 0
CATERPILLAR INC DEL COM 149123101 1,201,242 12,950 SH   DFND 4 12,950 0 0
CAVIUM INC COM 14964U108 756,013 10,550 SH   DFND 2 10,550 0 0
CBOE HLDGS INC COM 12503M108 97,178,771 1,198,702 SH   DFND 2 1,198,702 0 0
CBRE GROUP INC CL A 12504L109 225,752 6,489 SH   DFND 4 6,489 0 0
CBRE GROUP INC CL A 12504L109 1,561,375 44,880 SH   DFND 4 44,880 0 0
CBRE GROUP INC CL A 12504L109 449,000 12,906 SH   DFND 4 12,906 0 0
CBRE GROUP INC CL A 12504L109 2,518,552 72,393 SH   DFND 4 72,393 0 0
CBS CORP NEW CL B 124857202 585,398 8,440 SH   DFND 4 8,440 0 0
CBS CORP NEW CL B 124857202 1,179,051 16,999 SH   DFND 4 16,999 0 0
CDK GLOBAL INC COM 12508E101 322,125 4,955 SH   DFND 4 4,955 0 0
CDK GLOBAL INC COM 12508E101 185,083 2,847 SH   DFND 4 2,847 0 0
CDK GLOBAL INC COM 12508E101 370,687 5,702 SH   DFND 4 5,702 0 0
CDK GLOBAL INC COM 12508E101 200,556 3,085 SH   DFND 1 3,085 0 0
CDK GLOBAL INC COM 12508E101 322,125 4,955 SH   DFND 1 4,955 0 0
CDK GLOBAL INC COM 12508E101 547,904 8,428 SH   DFND 1 8,428 0 0
CDK GLOBAL INC COM 12508E101 728,632 11,208 SH   DFND 1 11,208 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,147,159 10,004 SH   DFND 4 10,004 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 982,837 8,571 SH   DFND 4 8,571 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,452,906 21,391 SH   DFND 4 21,391 0 0
CDW CORP COM 12514G108 187,961 3,257 SH   DFND 4 3,257 0 0
CDW CORP COM 12514G108 515,523 8,933 SH   DFND 4 8,933 0 0
CELANESE CORP DEL COM SER A 150870103 3,232,444 35,976 SH   DFND 4 35,976 0 0
CELANESE CORP DEL COM SER A 150870103 285,633 3,179 SH   DFND 4 3,179 0 0
CELANESE CORP DEL COM SER A 150870103 472,881 5,263 SH   DFND 4 5,263 0 0
CELANESE CORP DEL COM SER A 150870103 302,076 3,362 SH   DFND 1 3,362 0 0
CELANESE CORP DEL COM SER A 150870103 3,232,444 35,976 SH   DFND 1 35,976 0 0
CELANESE CORP DEL COM SER A 150870103 256,612 2,856 SH   DFND 1 2,856 0 0
CELANESE CORP DEL COM SER A 150870103 1,163,468 12,949 SH   DFND 1 12,949 0 0
CELANESE CORP DEL COM SER A 150870103 1,968,254 21,906 SH   DFND 1 21,906 0 0
CELGENE CORP COM 151020104 1,989,760 15,991 SH   DFND 4 15,991 0 0
CELGENE CORP COM 151020104 2,082,212 16,734 SH   DFND 4 16,734 0 0
CELGENE CORP COM 151020104 4,735,806 38,060 SH   DFND 4 38,060 0 0
CELGENE CORP COM 151020104 276,235 2,220 SH   DFND 4 2,220 0 0
CELGENE CORP COM 151020104 2,653,719 21,327 SH   DFND 4 21,327 0 0
CELGENE CORP COM 151020104 1,291,583 10,380 SH   DFND 1 10,380 0 0
CELGENE CORP COM 151020104 796,601 6,402 SH   DFND 1 6,402 0 0
CELGENE CORP COM 151020104 1,989,760 15,991 SH   DFND 1 15,991 0 0
CELGENE CORP COM 151020104 242,514 1,949 SH   DFND 1 1,949 0 0
CELGENE CORP COM 151020104 887,559 7,133 SH   DFND 1 7,133 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,367,076 150,725 SH   DFND 4 150,725 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,288,013 1,465,051 SH   DFND 2 1,465,051 0 0
CENOVUS ENERGY INC COM 15135U109 270,449 17,970 SH   DFND 4 17,970 0 0
CENOVUS ENERGY INC COM 15135U109 545,638 36,255 SH   DFND 4 36,255 0 0
CENTENE CORP DEL COM 15135B101 1,773,234 24,884 SH   DFND 4 24,884 0 0
CENTENE CORP DEL COM 15135B101 234,944 3,297 SH   DFND 4 3,297 0 0
CENTENE CORP DEL COM 15135B101 592,527 8,315 SH   DFND 4 8,315 0 0
CENTENE CORP DEL COM 15135B101 767,684 10,773 SH   DFND 2 10,773 0 0
CENTENE CORP DEL COM 15135B101 1,136,027 15,942 SH   DFND 1 15,942 0 0
CENTENE CORP DEL COM 15135B101 1,773,234 24,884 SH   DFND 1 24,884 0 0
CENTENE CORP DEL COM 15135B101 128,268 1,800 SH   DFND 1 1,800 0 0
CENTENE CORP DEL COM 15135B101 829,324 11,638 SH   DFND 1 11,638 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,209,617 116,417 SH   DFND 4 116,417 0 0
CENTERPOINT ENERGY INC COM 15189T107 243,057 8,816 SH   DFND 4 8,816 0 0
CENTERPOINT ENERGY INC COM 15189T107 463,590 16,815 SH   DFND 4 16,815 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,209,617 116,417 SH   DFND 1 116,417 0 0
CENTERPOINT ENERGY INC COM 15189T107 820,125 29,747 SH   DFND 1 29,747 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,328,874 48,200 SH   DFND 1 48,200 0 0
CENTURYLINK INC COM 156700106 276,500 11,731 SH   DFND 4 11,731 0 0
CENTURYLINK INC COM 156700106 536,500 22,762 SH   DFND 4 22,762 0 0
CERAGON NETWORKS LTD ORD M22013102 787,181 240,728 SH   DFND 2 240,728 0 0
CERNER CORP COM 156782104 388,469 6,601 SH   DFND 4 6,601 0 0
CERNER CORP COM 156782104 702,257 11,933 SH   DFND 4 11,933 0 0
CF INDS HLDGS INC COM 125269100 132,691 4,521 SH   DFND 4 4,521 0 0
CF INDS HLDGS INC COM 125269100 236,561 8,060 SH   DFND 4 8,060 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,916,899 68,363 SH   DFND 2 68,363 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,195,260 12,817 SH   DFND 3,4 12,817 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,472,285 4,498 SH   DFND 4 4,498 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,354,338 13,303 SH   DFND 3,4 13,303 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,264,362 9,973 SH   DFND 4 9,973 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,146,892 6,559 SH   DFND 4 6,559 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,678,132 8,182 SH   DFND 4 8,182 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 185,918 568 SH   DFND 1 568 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 112,598 344 SH   DFND 1 344 0 0
CHATHAM LODGING TR COM 16208T102 758,400 38,400 SH   DFND 4 38,400 0 0
CHATHAM LODGING TR COM 16208T102 758,400 38,400 SH   DFND 1 38,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,150,771 59,914 SH   DFND 3,4 59,914 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 290,528 2,830 SH   DFND 4 2,830 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,311,845 61,483 SH   DFND 3,4 61,483 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 583,314 5,682 SH   DFND 4 5,682 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 149,345,559 1,454,759 SH   DFND 2 1,454,759 0 0
CHENIERE ENERGY INC COM NEW 16411R208 204,206 4,320 SH   DFND 4 4,320 0 0
CHENIERE ENERGY INC COM NEW 16411R208 369,084 7,808 SH   DFND 4 7,808 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,245,683 218,935 SH   DFND 4 218,935 0 0
CHEVRON CORP NEW COM 166764100 3,169,348 29,518 SH   DFND 4 29,518 0 0
CHEVRON CORP NEW COM 166764100 4,375,435 40,751 SH   DFND 4 40,751 0 0
CHEVRON CORP NEW COM 166764100 9,333,996 86,933 SH   DFND 4 86,933 0 0
CHEVRON CORP NEW COM 166764100 1,900,127 17,697 SH   DFND 1 17,697 0 0
CHEVRON CORP NEW COM 166764100 3,169,348 29,518 SH   DFND 1 29,518 0 0
CHEVRON CORP NEW COM 166764100 255,970 2,384 SH   DFND 1 2,384 0 0
CHEVRON CORP NEW COM 166764100 925,315 8,618 SH   DFND 1 8,618 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 635,206 10,237 SH   DFND 4 10,237 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,434,222 39,230 SH   DFND 2 39,230 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,135,274 129,192 SH   DFND 4 129,192 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,632,988 554,644 SH   DFND 2 554,644 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,135,274 129,192 SH   DFND 1,2 129,192 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,535,811 18,842 SH   DFND 4 18,842 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,873,866 96,600 SH   DFND 2 96,600 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,535,811 18,842 SH   DFND 1,2 18,842 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 294,489 661 SH   DFND 4 661 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 954,304 2,142 SH   DFND 4 2,142 0 0
CHUBB LIMITED COM H1467J104 1,362,500 10,000 SH   DFND 4 10,000 0 0
CHUBB LIMITED COM H1467J104 3,016,711 22,141 SH   DFND 4 22,141 0 0
CHUBB LIMITED COM H1467J104 5,561,861 40,821 SH   DFND 4 40,821 0 0
CHUBB LIMITED COM H1467J104 441,723 3,242 SH   DFND 1 3,242 0 0
CHURCH & DWIGHT INC COM 171340102 279,122 5,597 SH   DFND 4 5,597 0 0
CHURCH & DWIGHT INC COM 171340102 505,532 10,137 SH   DFND 4 10,137 0 0
CIGNA CORPORATION COM 125509109 1,701,481 11,615 SH   DFND 4 11,615 0 0
CIGNA CORPORATION COM 125509109 815,656 5,568 SH   DFND 4 5,568 0 0
CIGNA CORPORATION COM 125509109 1,956,960 13,359 SH   DFND 4 13,359 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 8,958,156 194,912 SH   DFND 1 194,912 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,285,961 27,980 SH   DFND 1 27,980 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,622,154 78,811 SH   DFND 1 78,811 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 192,940 4,198 SH   DFND 4 4,198 0 0
DELUXE CORP COM 248019101 3,678,000 50,963 SH   DFND 4 50,963 0 0
DELUXE CORP COM 248019101 2,889,470 40,037 SH   DFND 4 40,037 0 0
DENTSPLY SIRONA INC COM 24906P109 2,811,174 45,022 SH   DFND 3,4 45,022 0 0
DENTSPLY SIRONA INC COM 24906P109 2,892,908 46,331 SH   DFND 3,4 46,331 0 0
DENTSPLY SIRONA INC COM 24906P109 555,404 8,895 SH   DFND 4 8,895 0 0
DENTSPLY SIRONA INC COM 24906P109 290,533 4,653 SH   DFND 4 4,653 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 294,140 18,213 SH   DFND 4 18,213 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 480,463 29,750 SH   DFND 4 29,750 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,260,136 78,027 SH   DFND 4 78,027 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 66,640 29,750 SH   DFND 4 29,750 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 115,647 51,628 SH   DFND 4 51,628 0 0
DEVON ENERGY CORP NEW COM 25179M103 413,278 9,906 SH   DFND 4 9,906 0 0
DEVON ENERGY CORP NEW COM 25179M103 789,551 18,925 SH   DFND 4 18,925 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,761,726 90,166 SH   DFND 4 90,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,302,944 55,200 SH   DFND 4 55,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,500,446 59,934 SH   DFND 4 59,934 0 0
DEXCOM INC COM 252131107 152,345 1,798 SH   DFND 4 1,798 0 0
DEXCOM INC COM 252131107 496,179 5,856 SH   DFND 4 5,856 0 0
DIAMONDBACK ENERGY INC COM 25278X109 173,515 1,673 SH   DFND 4 1,673 0 0
DIAMONDBACK ENERGY INC COM 25278X109 443,900 4,280 SH   DFND 4 4,280 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,415,032 395,967 SH   DFND 4 395,967 0 0
DICKS SPORTING GOODS INC COM 253393102 1,723,975 35,429 SH   DFND 4 35,429 0 0
DICKS SPORTING GOODS INC COM 253393102 98,828 2,031 SH   DFND 4 2,031 0 0
DICKS SPORTING GOODS INC COM 253393102 148,997 3,062 SH   DFND 4 3,062 0 0
DICKS SPORTING GOODS INC COM 253393102 2,430,372 49,946 SH   DFND 4 49,946 0 0
DICKS SPORTING GOODS INC COM 253393102 1,183,119 24,314 SH   DFND 1 24,314 0 0
DICKS SPORTING GOODS INC COM 253393102 1,723,975 35,429 SH   DFND 1 35,429 0 0
DICKS SPORTING GOODS INC COM 253393102 147,051 3,022 SH   DFND 1 3,022 0 0
DICKS SPORTING GOODS INC COM 253393102 673,600 13,843 SH   DFND 1 13,843 0 0
DIGITAL RLTY TR INC COM 253868103 1,436,265 13,500 SH   DFND 4 13,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,147,416 10,785 SH   DFND 4 10,785 0 0
DIGITAL RLTY TR INC COM 253868103 342,257 3,217 SH   DFND 4 3,217 0 0
DIGITAL RLTY TR INC COM 253868103 893,676 8,400 SH   DFND 4 8,400 0 0
DIGITAL RLTY TR INC COM 253868103 1,147,416 10,785 SH   DFND 1 10,785 0 0
DIGITAL RLTY TR INC COM 253868103 34,364 323 SH   DFND 1 323 0 0
DIGITAL RLTY TR INC COM 253868103 1,436,265 13,500 SH   DFND 1 13,500 0 0
DISCOVER FINL SVCS COM 254709108 4,351,382 63,626 SH   DFND 4 63,626 0 0
DISCOVER FINL SVCS COM 254709108 619,203 9,054 SH   DFND 4 9,054 0 0
DISCOVER FINL SVCS COM 254709108 1,104,430 16,149 SH   DFND 4 16,149 0 0
DISCOVER FINL SVCS COM 254709108 398,714 5,830 SH   DFND 1 5,830 0 0
DISCOVER FINL SVCS COM 254709108 4,351,382 63,626 SH   DFND 1 63,626 0 0
DISCOVER FINL SVCS COM 254709108 429,489 6,280 SH   DFND 1 6,280 0 0
DISCOVER FINL SVCS COM 254709108 1,728,147 25,269 SH   DFND 1 25,269 0 0
DISCOVER FINL SVCS COM 254709108 2,891,940 42,286 SH   DFND 1 42,286 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 94,164 3,237 SH   DFND 4 3,237 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 146,872 5,188 SH   DFND 4 5,188 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 209,419 7,199 SH   DFND 4 7,199 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 289,017 10,209 SH   DFND 4 10,209 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,822,426 131,400 SH   DFND 4 131,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,605,768 55,200 SH   DFND 4 55,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,004,997 103,300 SH   DFND 4 103,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 422,969 14,540 SH   DFND 1 14,540 0 0
DISH NETWORK CORP CL A 25470M109 309,133 4,869 SH   DFND 4 4,869 0 0
DISH NETWORK CORP CL A 25470M109 597,949 9,418 SH   DFND 4 9,418 0 0
DISNEY WALT CO COM DISNEY 254687106 14,054,577 123,949 SH   DFND 3,4 123,949 0 0
DISNEY WALT CO COM DISNEY 254687106 3,740,169 32,985 SH   DFND 4 32,985 0 0
DISNEY WALT CO COM DISNEY 254687106 14,430,578 127,265 SH   DFND 3,4 127,265 0 0
DISNEY WALT CO COM DISNEY 254687106 11,616,125 102,444 SH   DFND 4 102,444 0 0
DISNEY WALT CO COM DISNEY 254687106 8,012,704 70,665 SH   DFND 4 70,665 0 0
DISNEY WALT CO COM DISNEY 254687106 12,814,204 113,010 SH   DFND 4 113,010 0 0
DISNEY WALT CO COM DISNEY 254687106 5,073,522 44,744 SH   DFND 4 44,744 0 0
DISNEY WALT CO COM DISNEY 254687106 194,010 1,711 SH   DFND 1 1,711 0 0
DOLLAR GEN CORP NEW COM 256677105 404,852 5,806 SH   DFND 4 5,806 0 0
DOLLAR GEN CORP NEW COM 256677105 767,797 11,011 SH   DFND 4 11,011 0 0
DOLLAR GEN CORP NEW COM 256677105 69,677,912 999,253 SH   DFND 2 999,253 0 0
DOLLAR TREE INC COM 256746108 397,400 5,065 SH   DFND 4 5,065 0 0
DOLLAR TREE INC COM 256746108 731,640 9,325 SH   DFND 4 9,325 0 0
DOLLAR TREE INC COM 256746108 4,191,647 53,424 SH   DFND 4 53,424 0 0
DOLLAR TREE INC COM 256746108 423,762 5,401 SH   DFND 1 5,401 0 0
DOMINION RES INC VA NEW COM 25746U109 1,000,808 12,902 SH   DFND 4 12,902 0 0
DOMINION RES INC VA NEW COM 25746U109 2,245,419 28,947 SH   DFND 4 28,947 0 0
DOMINOS PIZZA INC COM 25754A201 200,150 1,086 SH   DFND 4 1,086 0 0
DOMINOS PIZZA INC COM 25754A201 304,464 1,652 SH   DFND 4 1,652 0 0
DOUGLAS EMMETT INC COM 25960P109 2,077,440 54,100 SH   DFND 4 54,100 0 0
DOUGLAS EMMETT INC COM 25960P109 5,184,499 135,013 SH   DFND 4 135,013 0 0
DOUGLAS EMMETT INC COM 25960P109 2,077,440 54,100 SH   DFND 1 54,100 0 0
DOVER CORP COM 260003108 270,217 3,363 SH   DFND 4 3,363 0 0
DOVER CORP COM 260003108 464,021 5,775 SH   DFND 4 5,775 0 0
DOW CHEM CO COM 260543103 380,605 5,990 SH   DFND 4 5,990 0 0
DOW CHEM CO COM 260543103 1,540,337 24,242 SH   DFND 4 24,242 0 0
DOW CHEM CO COM 260543103 3,319,012 52,235 SH   DFND 4 52,235 0 0
DOW CHEM CO COM 260543103 213,240 3,356 SH   DFND 1 3,356 0 0
DOW CHEM CO COM 260543103 380,605 5,990 SH   DFND 1 5,990 0 0
DOW CHEM CO COM 260543103 457,234 7,196 SH   DFND 1 7,196 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 404,410 4,130 SH   DFND 4 4,130 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 801,671 8,187 SH   DFND 4 8,187 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,678,071 37,562 SH   DFND 4 37,562 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,865,784 39,479 SH   DFND 4 39,479 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,753,608 28,121 SH   DFND 4 28,121 0 0
DTE ENERGY CO COM 233331107 607,555 5,950 SH   DFND 4 5,950 0 0
DTE ENERGY CO COM 233331107 395,268 3,871 SH   DFND 4 3,871 0 0
DTE ENERGY CO COM 233331107 688,119 6,739 SH   DFND 4 6,739 0 0
DTE ENERGY CO COM 233331107 607,555 5,950 SH   DFND 1 5,950 0 0
DTE ENERGY CO COM 233331107 114,465 1,121 SH   DFND 1 1,121 0 0
DTE ENERGY CO COM 233331107 265,180 2,597 SH   DFND 1 2,597 0 0
DTE ENERGY CO COM 233331107 609,801 5,972 SH   DFND 1 5,972 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,203,613 27,432 SH   DFND 4 27,432 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,519,603 18,917 SH   DFND 4 18,917 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,178,417 39,567 SH   DFND 4 39,567 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,661,413 33,131 SH   DFND 4 33,131 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,436,059 17,877 SH   DFND 1 17,877 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 473,786 5,898 SH   DFND 1 5,898 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,203,613 27,432 SH   DFND 1 27,432 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 227,093 2,827 SH   DFND 1 2,827 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,069,674 13,316 SH   DFND 1 13,316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,225,229 14,940 SH   DFND 4 14,940 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,626,288 32,024 SH   DFND 4 32,024 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,392,075 65,749 SH   DFND 4 65,749 0 0
DUKE REALTY CORP COM NEW 264411505 6,076,881 231,324 SH   DFND 4 231,324 0 0
DUKE REALTY CORP COM 264411505 438,000 16,673 SH   DFND 4 16,673 0 0
DUKE REALTY CORP COM NEW 264411505 196,000 7,461 SH   DFND 4 7,461 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 110,854 1,027 SH   DFND 4 1,027 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 84,193 780 SH   DFND 4 780 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,993,713 100,700 SH   DFND 4 100,700 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,993,713 100,700 SH   DFND 1 100,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 212,724 6,097 SH   DFND 4 6,097 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 364,007 10,433 SH   DFND 4 10,433 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 96,221,526 2,757,854 SH   DFND 2 2,757,854 0 0
EAGLE MATERIALS INC COM 26969P108 2,995,798 30,840 SH   DFND 4 30,840 0 0
EAST WEST BANCORP INC COM 27579R104 5,595,814 108,425 SH   DFND 4 108,425 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,589,414 80,314 SH   DFND 4 80,314 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,589,414 80,314 SH   DFND 1 80,314 0 0
EASTMAN CHEM CO COM 277432100 3,676,804 45,505 SH   DFND 4 45,505 0 0
EASTMAN CHEM CO COM 277432100 257,510 3,187 SH   DFND 4 3,187 0 0
EASTMAN CHEM CO COM 277432100 414,504 5,130 SH   DFND 4 5,130 0 0
EASTMAN CHEM CO COM 277432100 2,283,974 28,267 SH   DFND 1 28,267 0 0
EASTMAN CHEM CO COM 277432100 3,676,804 45,505 SH   DFND 1 45,505 0 0
EASTMAN CHEM CO COM 277432100 341,461 4,226 SH   DFND 1 4,226 0 0
EASTMAN CHEM CO COM 277432100 1,567,035 19,394 SH   DFND 1 19,394 0 0
EATON CORP PLC SHS G29183103 812,017 10,951 SH   DFND 4 10,951 0 0
EATON CORP PLC SHS G29183103 743,280 10,024 SH   DFND 4 10,024 0 0
EATON CORP PLC SHS G29183103 1,815,711 24,487 SH   DFND 4 24,487 0 0
EATON CORP PLC SHS G29183103 6,228,303 83,996 SH   DFND 4 83,996 0 0
EATON CORP PLC SHS G29183103 477,229 6,436 SH   DFND 1 6,436 0 0
EATON CORP PLC SHS G29183103 812,017 10,951 SH   DFND 1 10,951 0 0
EATON CORP PLC SHS G29183103 355,623 4,796 SH   DFND 1 4,796 0 0
EATON VANCE CORP COM NON VTG 278265103 111,231 2,474 SH   DFND 4 2,474 0 0
EATON VANCE CORP COM NON VTG 278265103 229,431 5,103 SH   DFND 4 5,103 0 0
EBAY INC COM 278642103 7,000,856 208,545 SH   DFND 4 208,545 0 0
EBAY INC COM 278642103 5,271,497 157,030 SH   DFND 3,4 157,030 0 0
EBAY INC COM 278642103 773,117 23,030 SH   DFND 4 23,030 0 0
EBAY INC COM 278642103 5,463,518 162,750 SH   DFND 3,4 162,750 0 0
EBAY INC COM 278642103 1,871,259 55,742 SH   DFND 4 55,742 0 0
EBAY INC COM 278642103 1,262,232 37,600 SH   DFND 4 37,600 0 0
EBAY INC COM 278642103 5,022,945 149,626 SH   DFND 1 149,626 0 0
EBAY INC COM 278642103 7,000,856 208,545 SH   DFND 1 208,545 0 0
EBAY INC COM 278642103 673,213 20,054 SH   DFND 1 20,054 0 0
EBAY INC COM 278642103 3,033,956 90,377 SH   DFND 1 90,377 0 0
ECOLAB INC COM 278865100 728,727 5,814 SH   DFND 4 5,814 0 0
ECOLAB INC COM 278865100 1,767,670 14,103 SH   DFND 4 14,103 0 0
EDGEWELL PERS CARE CO COM 28035Q102 93,619 1,280 SH   DFND 4 1,280 0 0
EDGEWELL PERS CARE CO COM 28035Q102 205,523 2,810 SH   DFND 4 2,810 0 0
EDISON INTL COM 281020107 541,189 6,798 SH   DFND 4 6,798 0 0
EDISON INTL COM 281020107 567,779 7,132 SH   DFND 4 7,132 0 0
EDISON INTL COM 281020107 1,431,865 17,986 SH   DFND 4 17,986 0 0
EDISON INTL COM 281020107 66,154,795 830,986 SH   DFND 2 830,986 0 0
EDISON INTL COM 281020107 541,189 6,798 SH   DFND 1 6,798 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,104,110 75,988 SH   DFND 4 75,988 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 407,605 4,333 SH   DFND 4 4,333 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 770,433 8,190 SH   DFND 4 8,190 0 0
ELBIT SYS LTD ORD M3760D101 1,559,311 3,761 SH   DFND 4 3,761 0 0
ELBIT SYS LTD ORD M3760D101 208,958 504 SH   DFND 4 504 0 0
ELDORADO GOLD CORP NEW COM 284902103 776,931 170,754 SH   DFND 4 170,754 0 0
ELDORADO GOLD CORP NEW COM 284902103 63,240 13,899 SH   DFND 4 13,899 0 0
ELDORADO GOLD CORP NEW COM 284902103 90,704 19,935 SH   DFND 4 19,935 0 0
ELECTRONIC ARTS INC COM 285512109 3,157,639 35,273 SH   DFND 4 35,273 0 0
ELECTRONIC ARTS INC COM 285512109 560,574 6,262 SH   DFND 4 6,262 0 0
ELECTRONIC ARTS INC COM 285512109 1,502,056 16,779 SH   DFND 4 16,779 0 0
ELECTRONIC ARTS INC COM 285512109 3,681,779 41,128 SH   DFND 4 41,128 0 0
ELECTRONIC ARTS INC COM 285512109 2,844,229 31,772 SH   DFND 4 31,772 0 0
ELECTRONIC ARTS INC COM 285512109 2,164,236 24,176 SH   DFND 1 24,176 0 0
ELECTRONIC ARTS INC COM 285512109 271,604 3,034 SH   DFND 1 3,034 0 0
ELECTRONIC ARTS INC COM 285512109 3,157,639 35,273 SH   DFND 1 35,273 0 0
ELECTRONIC ARTS INC COM 285512109 643,112 7,184 SH   DFND 1 7,184 0 0
ELECTRONIC ARTS INC COM 285512109 338,475 3,781 SH   DFND 1 3,781 0 0
ELECTRONIC ARTS INC COM 285512109 1,714,039 19,147 SH   DFND 1 19,147 0 0
EMERSON ELEC CO COM 291011104 838,998 14,016 SH   DFND 4 14,016 0 0
EMERSON ELEC CO COM 291011104 2,005,430 33,502 SH   DFND 4 33,502 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,009,312 145,800 SH   DFND 4 145,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,991,776 193,400 SH   DFND 4 193,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,136,718 248,872 SH   DFND 4 248,872 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,009,312 145,800 SH   DFND 1 145,800 0 0
ENBRIDGE INC COM 29250N105 1,944,780 34,909 SH   DFND 4 34,909 0 0
ENBRIDGE INC COM 29250N105 1,119,722 26,762 SH   DFND 4 26,762 0 0
ENBRIDGE INC COM 29250N105 2,676,141 48,037 SH   DFND 4 48,037 0 0
ENCANA CORP COM 292505104 329,003 21,117 SH   DFND 4 21,117 0 0
ENCANA CORP COM 292505104 1,112,615 71,413 SH   DFND 4 71,413 0 0
ENCANA CORP COM 292505104 5,442,748 349,342 SH   DFND 4 349,342 0 0
ENCANA CORP COM 292505104 3,481,476 223,458 SH   DFND 4 223,458 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,032,911 187,802 SH   DFND 2 187,802 0 0
ENERGEN CORP COM 29265N108 3,926,648 72,128 SH   DFND 4 72,128 0 0
ENERGEN CORP COM 29265N108 2,627,928 48,272 SH   DFND 4 48,272 0 0
ENERGEN CORP COM 29265N108 303,830 5,581 SH   DFND 1 5,581 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 874,654 23,950 SH   DFND 4 23,950 0 0
ENERPLUS CORP COM 292766102 1,880,676 175,600 SH   DFND 4 175,600 0 0
ENTERGY CORP NEW COM 29364G103 292,446 3,850 SH   DFND 4 3,850 0 0
ENTERGY CORP NEW COM 29364G103 548,203 7,217 SH   DFND 4 7,217 0 0
ENVISION HEALTHCARE CORP COM 29414D100 155,385 2,534 SH   DFND 4 2,534 0 0
ENVISION HEALTHCARE CORP COM 29414D100 196,531 3,205 SH   DFND 4 3,205 0 0
EOG RES INC COM 26875P101 1,213,912 12,444 SH   DFND 4 12,444 0 0
EOG RES INC COM 26875P101 2,579,124 26,439 SH   DFND 4 26,439 0 0
EOG RES INC COM 26875P101 3,199,640 32,800 SH   DFND 4 32,800 0 0
EOG RES INC COM 26875P101 763,036 7,822 SH   DFND 1 7,822 0 0
EPAM SYS INC COM 29414B104 197,409 2,614 SH   DFND 1 2,614 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,935,524 53,450 SH   DFND 4 53,450 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,762,904 64,687 SH   DFND 4 64,687 0 0
EQT CORP COM 26884L109 225,520 3,691 SH   DFND 4 3,691 0 0
EQT CORP COM 26884L109 408,698 6,689 SH   DFND 4 6,689 0 0
EQT CORP COM 26884L109 376,682 6,165 SH   DFND 1 6,165 0 0
EQUIFAX INC COM 294429105 350,054 2,560 SH   DFND 4 2,560 0 0
EQUIFAX INC COM 294429105 726,500 5,313 SH   DFND 4 5,313 0 0
EQUIFAX INC COM 294429105 3,694,441 27,018 SH   DFND 4 27,018 0 0
EQUIFAX INC COM 294429105 2,896,427 21,182 SH   DFND 4 21,182 0 0
EQUIFAX INC COM 294429105 317,237 2,320 SH   DFND 1 2,320 0 0
EQUIFAX INC COM 294429105 229,450 1,678 SH   DFND 1 1,678 0 0
EQUINIX INC COM PAR $0.001 29444U700 761,103 1,901 SH   DFND 4 1,901 0 0
EQUINIX INC COM PAR $0.001 29444U700 595,751 1,488 SH   DFND 4 1,488 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,968,964 19,904 SH   DFND 4 19,904 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,414,852 18,520 SH   DFND 4 18,520 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,555,437 3,885 SH   DFND 4 3,885 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,756,948 6,886 SH   DFND 4 6,886 0 0
EQUINIX INC COM PAR $0.001 29444U700 761,103 1,901 SH   DFND 1 1,901 0 0
EQUINIX INC COM PAR $0.001 29444U700 379,951 949 SH   DFND 1 949 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,602,848 20,800 SH   DFND 4 20,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,602,848 20,800 SH   DFND 1 20,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 709,308 11,400 SH   DFND 4 11,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,914,384 127,200 SH   DFND 4 127,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 487,369 7,833 SH   DFND 4 7,833 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,837,605 61,678 SH   DFND 4 61,678 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 884,955 14,223 SH   DFND 4 14,223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,098,742 81,947 SH   DFND 4 81,947 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 535,092 8,600 SH   DFND 1 8,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 709,308 11,400 SH   DFND 1 11,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 80,886 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 352,165 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,914,384 127,200 SH   DFND 1 127,200 0 0
ESSEX PPTY TR INC COM 297178105 486,213 2,100 SH   DFND 4 2,100 0 0
ESSEX PPTY TR INC COM 297178105 326,457 1,410 SH   DFND 4 1,410 0 0
ESSEX PPTY TR INC COM 297178105 12,985,360 56,085 SH   DFND 4 56,085 0 0
ESSEX PPTY TR INC COM 297178105 563,312 2,433 SH   DFND 4 2,433 0 0
ESSEX PPTY TR INC COM 297178105 5,082,084 21,950 SH   DFND 4 21,950 0 0
ESSEX PPTY TR INC COM 297178105 6,840,785 29,546 SH   DFND 4 29,546 0 0
ESSEX PPTY TR INC COM 297178105 486,213 2,100 SH   DFND 1 2,100 0 0
ESSEX PPTY TR INC COM 297178105 231,530 1,000 SH   DFND 1 1,000 0 0
ESSEX PPTY TR INC COM 297178105 370,448 1,600 SH   DFND 1 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 4,007,737 17,141 SH   DFND 4 17,141 0 0
EVEREST RE GROUP LTD COM G3223R108 138,883 594 SH   DFND 4 594 0 0
EVEREST RE GROUP LTD COM G3223R108 317,046 1,356 SH   DFND 4 1,356 0 0
EVEREST RE GROUP LTD COM G3223R108 2,060,100 8,811 SH   DFND 1 8,811 0 0
EVEREST RE GROUP LTD COM G3223R108 4,007,737 17,141 SH   DFND 1 17,141 0 0
EVEREST RE GROUP LTD COM G3223R108 515,317 2,204 SH   DFND 1 2,204 0 0
EVEREST RE GROUP LTD COM G3223R108 1,447,518 6,191 SH   DFND 1 6,191 0 0
EVERSOURCE ENERGY COM 30040W108 402,114 6,841 SH   DFND 4 6,841 0 0
EVERSOURCE ENERGY COM 30040W108 1,153,793 19,629 SH   DFND 4 19,629 0 0
EVERSOURCE ENERGY COM 30040W108 28,573,252 486,105 SH   DFND 2 486,105 0 0
EXELON CORP COM 30161N101 721,831 20,062 SH   DFND 4 20,062 0 0
EXELON CORP COM 30161N101 1,842,464 51,208 SH   DFND 4 51,208 0 0
EXELON CORP COM 30161N101 208,432 5,793 SH   DFND 1 5,793 0 0
EXELON CORP COM 30161N101 248,262 6,900 SH   DFND 1 6,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 337,505 2,675 SH   DFND 4 2,675 0 0
EXPEDIA INC DEL COM NEW 30212P303 597,415 4,735 SH   DFND 4 4,735 0 0
EXPEDITORS INTL WASH INC COM 302130109 221,949 3,929 SH   DFND 4 3,929 0 0
EXPEDITORS INTL WASH INC COM 302130109 415,032 7,347 SH   DFND 4 7,347 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 879,701 13,347 SH   DFND 4 13,347 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,090,863 31,723 SH   DFND 4 31,723 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,799,064 175,600 SH   DFND 4 175,600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,799,064 175,600 SH   DFND 1 175,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 199,142 2,677 SH   DFND 4 2,677 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,638,043 89,233 SH   DFND 4 89,233 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,680,073 49,470 SH   DFND 4 49,470 0 0
EXTRA SPACE STORAGE INC COM 30225T102 377,678 5,077 SH   DFND 4 5,077 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,219,178 97,045 SH   DFND 4 97,045 0 0
EXXON MOBIL CORP COM 30231G102 8,392,001 102,329 SH   DFND 4 102,329 0 0
EXXON MOBIL CORP COM 30231G102 7,340,961 89,513 SH   DFND 4 89,513 0 0
EXXON MOBIL CORP COM 30231G102 15,532,694 189,400 SH   DFND 4 189,400 0 0
EXXON MOBIL CORP COM 30231G102 5,090,443 62,071 SH   DFND 4 62,071 0 0
EXXON MOBIL CORP COM 30231G102 3,444,420 42,000 SH   DFND 4 42,000 0 0
EXXON MOBIL CORP COM 30231G102 5,238,799 63,880 SH   DFND 1 63,880 0 0
EXXON MOBIL CORP COM 30231G102 528,800 6,448 SH   DFND 1 6,448 0 0
EXXON MOBIL CORP COM 30231G102 8,392,001 102,329 SH   DFND 1 102,329 0 0
EXXON MOBIL CORP COM 30231G102 634,429 7,736 SH   DFND 1 7,736 0 0
EXXON MOBIL CORP COM 30231G102 2,962,119 36,119 SH   DFND 1 36,119 0 0
F M C CORP COM NEW 302491303 200,698 2,884 SH   DFND 4 2,884 0 0
F M C CORP COM NEW 302491303 550,526 7,911 SH   DFND 4 7,911 0 0
F M C CORP COM NEW 302491303 500,074 7,186 SH   DFND 2 7,186 0 0
F5 NETWORKS INC COM 315616102 567,571 3,981 SH   DFND 4 3,981 0 0
F5 NETWORKS INC COM 315616102 211,431 1,483 SH   DFND 4 1,483 0 0
F5 NETWORKS INC COM 315616102 330,477 2,318 SH   DFND 4 2,318 0 0
F5 NETWORKS INC COM 315616102 3,165,054 22,200 SH   DFND 4 22,200 0 0
F5 NETWORKS INC COM 315616102 1,799,946 12,625 SH   DFND 4 12,625 0 0
F5 NETWORKS INC COM 315616102 2,894,171 20,300 SH   DFND 4 20,300 0 0
F5 NETWORKS INC COM 315616102 203,875 1,430 SH   DFND 1 1,430 0 0
F5 NETWORKS INC COM 315616102 567,571 3,981 SH   DFND 1 3,981 0 0
F5 NETWORKS INC COM 315616102 75,847 532 SH   DFND 1 532 0 0
F5 NETWORKS INC COM 315616102 272,879 1,914 SH   DFND 1 1,914 0 0
FABRINET SHS G3323L100 36,851,946 876,801 SH   DFND 2 876,801 0 0
FACEBOOK INC CL A 30303M102 8,980,401 63,220 SH   DFND 4 63,220 0 0
FACEBOOK INC CL A 30303M102 7,177,787 50,530 SH   DFND 4 50,530 0 0
FACEBOOK INC CL A 30303M102 15,905,907 111,974 SH   DFND 4 111,974 0 0
FACEBOOK INC CL A 30303M102 15,178,185 106,851 SH   DFND 4 106,851 0 0
FACEBOOK INC CL A 30303M102 17,546,726 123,525 SH   DFND 4 123,525 0 0
FACEBOOK INC CL A 30303M102 10,357,434 72,914 SH   DFND 4 72,914 0 0
FACEBOOK INC CL A 30303M102 3,697,704 26,031 SH   DFND 4 26,031 0 0
FACEBOOK INC CL A 30303M102 1,392,090 9,800 SH   DFND 4 9,800 0 0
FACEBOOK INC CL A 30303M102 2,779,776 19,569 SH   DFND 4 19,569 0 0
FACEBOOK INC CL A 30303M102 851,448 5,994 SH   DFND 4 5,994 0 0
FACEBOOK INC CL A 30303M102 101,236,336 712,681 SH   DFND 2 712,681 0 0
FACEBOOK INC CL A 30303M102 1,385,414 9,753 SH   DFND 1 9,753 0 0
FACEBOOK INC CL A 30303M102 8,980,401 63,220 SH   DFND 1 63,220 0 0
FACEBOOK INC CL A 30303M102 3,068,848 21,604 SH   DFND 1 21,604 0 0
FACEBOOK INC CL A 30303M102 898,040 6,322 SH   DFND 1 6,322 0 0
FACEBOOK INC CL A 30303M102 3,539,034 24,914 SH   DFND 1 24,914 0 0
FACEBOOK INC CL A 30303M102 5,775,895 40,661 SH   DFND 1 40,661 0 0
FACTSET RESH SYS INC COM 303075105 3,363,010 20,393 SH   DFND 4 20,393 0 0
FACTSET RESH SYS INC COM 303075105 2,672,696 16,207 SH   DFND 4 16,207 0 0
FASTENAL CO COM 311900104 320,536 6,224 SH   DFND 4 6,224 0 0
FASTENAL CO COM 311900104 597,091 11,594 SH   DFND 4 11,594 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 200,517 1,502 SH   DFND 4 1,502 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,450,550 63,300 SH   DFND 4 63,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 403,437 3,022 SH   DFND 4 3,022 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,123,463 38,378 SH   DFND 4 38,378 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,163,210 53,657 SH   DFND 4 53,657 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,831,450 28,700 SH   DFND 1 28,700 0 0
FEDEX CORP COM 31428X106 1,049,907 5,380 SH   DFND 4 5,380 0 0
FEDEX CORP COM 31428X106 2,381,611 12,204 SH   DFND 4 12,204 0 0
FERRARI N V COM N3167Y103 1,004,529 13,509 SH   DFND 4 13,509 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,006,315 195,738 SH   DFND 4 195,738 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 198,850 19,400 SH   DFND 4 19,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 422,433 41,213 SH   DFND 4 41,213 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208,329 5,350 SH   DFND 4 5,350 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 413,582 10,621 SH   DFND 4 10,621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 529,951 6,656 SH   DFND 4 6,656 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 992,543 12,466 SH   DFND 4 12,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 487,673 6,125 SH   DFND 1 6,125 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 691,898 8,690 SH   DFND 1 8,690 0 0
FIFTH THIRD BANCORP COM 316773100 2,200,123 86,619 SH   DFND 4 86,619 0 0
FIFTH THIRD BANCORP COM 316773100 438,607 17,268 SH   DFND 4 17,268 0 0
FIFTH THIRD BANCORP COM 316773100 805,409 31,709 SH   DFND 4 31,709 0 0
FIFTH THIRD BANCORP COM 316773100 2,941,320 115,800 SH   DFND 4 115,800 0 0
FIFTH THIRD BANCORP COM 316773100 1,025,474 40,373 SH   DFND 1 40,373 0 0
FIFTH THIRD BANCORP COM 316773100 2,200,123 86,619 SH   DFND 1 86,619 0 0
FIFTH THIRD BANCORP COM 316773100 186,665 7,349 SH   DFND 1 7,349 0 0
FIFTH THIRD BANCORP COM 316773100 786,587 30,968 SH   DFND 1 30,968 0 0
FIRST AMERN FINL CORP COM 31847R102 614,968 15,656 SH   DFND 2 15,656 0 0
FIRST DATA CORP NEW COM CL A 32008D106 101,990 6,580 SH   DFND 4 6,580 0 0
FIRST DATA CORP NEW COM CL A 32008D106 426,142 27,493 SH   DFND 4 27,493 0 0
FIRST DATA CORP NEW COM CL A 32008D106 194,293 12,535 SH   DFND 1 12,535 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,873,537 107,906 SH   DFND 4 107,906 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,118,187 117,093 SH   DFND 4 117,093 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 295,783 3,153 SH   DFND 4 3,153 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 526,837 5,616 SH   DFND 4 5,616 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,208,302 34,200 SH   DFND 4 34,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 818,211 8,722 SH   DFND 2 8,722 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 222,611 2,373 SH   DFND 1 2,373 0 0
FIRSTENERGY CORP COM 337932107 1,390,852 43,710 SH   DFND 4 43,710 0 0
FIRSTENERGY CORP COM 337932107 290,771 9,138 SH   DFND 4 9,138 0 0
FIRSTENERGY CORP COM 337932107 536,008 16,845 SH   DFND 4 16,845 0 0
FIRSTENERGY CORP COM 337932107 366,757 11,526 SH   DFND 1 11,526 0 0
FIRSTENERGY CORP COM 337932107 1,390,852 43,710 SH   DFND 1 43,710 0 0
FIRSTENERGY CORP COM 337932107 131,480 4,132 SH   DFND 1 4,132 0 0
FISERV INC COM 337738108 563,635 4,888 SH   DFND 4 4,888 0 0
FISERV INC COM 337738108 1,027,412 8,910 SH   DFND 4 8,910 0 0
FISERV INC COM 337738108 351,350 3,047 SH   DFND 1 3,047 0 0
FISERV INC COM 337738108 512,438 4,444 SH   DFND 1 4,444 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 302,406 1,997 SH   DFND 4 1,997 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 554,385 3,661 SH   DFND 4 3,661 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 387,661 2,560 SH   DFND 1 2,560 0 0
FLEX LTD ORD Y2573F102 1,646,266 97,992 SH   DFND 4 97,992 0 0
FLEX LTD ORD Y2573F102 198,794 11,833 SH   DFND 4 11,833 0 0
FLEX LTD ORD Y2573F102 404,594 24,083 SH   DFND 4 24,083 0 0
FLEX LTD ORD Y2573F102 713,546 42,473 SH   DFND 1 42,473 0 0
FLEX LTD ORD Y2573F102 1,646,266 97,992 SH   DFND 1 97,992 0 0
FLEX LTD ORD Y2573F102 201,046 11,967 SH   DFND 1 11,967 0 0
FLEX LTD ORD Y2573F102 562,094 33,458 SH   DFND 1 33,458 0 0
FLIR SYS INC COM 302445101 107,643 2,967 SH   DFND 4 2,967 0 0
FLIR SYS INC COM 302445101 163,187 4,498 SH   DFND 4 4,498 0 0
FLOWSERVE CORP COM 34354P105 135,867 2,806 SH   DFND 4 2,806 0 0
FLOWSERVE CORP COM 34354P105 268,586 5,547 SH   DFND 4 5,547 0 0
FLUOR CORP NEW COM 343412102 1,667,686 31,693 SH   DFND 4 31,693 0 0
FLUOR CORP NEW COM 343412102 157,650 2,996 SH   DFND 4 2,996 0 0
FLUOR CORP NEW COM 343412102 316,194 6,009 SH   DFND 4 6,009 0 0
FLUOR CORP NEW COM 343412102 712,212 13,535 SH   DFND 1 13,535 0 0
FLUOR CORP NEW COM 343412102 1,667,686 31,693 SH   DFND 1 31,693 0 0
FLUOR CORP NEW COM 343412102 118,763 2,257 SH   DFND 1 2,257 0 0
FLUOR CORP NEW COM 343412102 651,067 12,373 SH   DFND 1 12,373 0 0
FOGO DE CHAO INC COM 344177100 1,092,000 67,200 SH   DFND 4 67,200 0 0
FOOT LOCKER INC COM 344849104 675,459 9,029 SH   DFND 4 9,029 0 0
FOOT LOCKER INC COM 344849104 221,512 2,961 SH   DFND 4 2,961 0 0
FOOT LOCKER INC COM 344849104 406,817 5,438 SH   DFND 4 5,438 0 0
FOOT LOCKER INC COM 344849104 675,459 9,029 SH   DFND 1 9,029 0 0
FOOT LOCKER INC COM 344849104 56,930 761 SH   DFND 1 761 0 0
FOOT LOCKER INC COM 344849104 224,654 3,003 SH   DFND 1 3,003 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 935,821 80,397 SH   DFND 4 80,397 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,064,657 177,376 SH   DFND 4 177,376 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,177,999 273,024 SH   DFND 4 273,024 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,406,392 156,400 SH   DFND 4 156,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,128,428 235,465 SH   DFND 4 235,465 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,406,392 156,400 SH   DFND 1 156,400 0 0
FORTINET INC COM 34959E109 120,649 3,146 SH   DFND 4 3,146 0 0
FORTINET INC COM 34959E109 176,525 4,603 SH   DFND 4 4,603 0 0
FORTINET INC COM 34959E109 436,040 11,370 SH   DFND 2 11,370 0 0
FORTIS INC COM 349553107 376,049 8,533 SH   DFND 4 8,533 0 0
FORTIS INC COM 349553107 638,707 14,493 SH   DFND 4 14,493 0 0
FORTIVE CORP COM 34959J108 401,607 6,669 SH   DFND 4 6,669 0 0
FORTIVE CORP COM 34959J108 702,948 11,673 SH   DFND 4 11,673 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 174,092 2,861 SH   DFND 4 2,861 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 366,560 6,024 SH   DFND 4 6,024 0 0
FRANCO NEVADA CORP COM 351858105 333,060 3,823 SH   DFND 4 3,823 0 0
FRANCO NEVADA CORP COM 351858105 741,130 8,507 SH   DFND 4 8,507 0 0
FRANKLIN RES INC COM 354613101 5,759,948 136,686 SH   DFND 3,4 136,686 0 0
FRANKLIN RES INC COM 354613101 350,099 8,308 SH   DFND 4 8,308 0 0
FRANKLIN RES INC COM 354613101 5,914,433 140,352 SH   DFND 3,4 140,352 0 0
FRANKLIN RES INC COM 354613101 643,099 15,261 SH   DFND 4 15,261 0 0
FRANKLIN RES INC COM 354613101 1,011,360 24,000 SH   DFND 4 24,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 342,711 25,652 SH   DFND 4 25,652 0 0
FREEPORT-MCMORAN INC CL B 35671D857 719,663 53,867 SH   DFND 4 53,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,527,048 114,300 SH   DFND 4 114,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 100,661,775 7,534,564 SH   DFND 2 7,534,564 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 53,926 25,199 SH   DFND 4 25,199 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 105,284 49,198 SH   DFND 4 49,198 0 0
FRONTLINE LTD SHS NEW G3682E192 14,605,690 254,012 SH   DFND 4 254,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109 215,870 3,818 SH   DFND 4 3,818 0 0
GALLAGHER ARTHUR J & CO COM 363576109 431,174 7,626 SH   DFND 4 7,626 0 0
GAP INC DEL COM 364760108 126,332 5,201 SH   DFND 4 5,201 0 0
GAP INC DEL COM 364760108 216,060 8,895 SH   DFND 4 8,895 0 0
GARMIN LTD SHS H2906T109 125,424 2,454 SH   DFND 4 2,454 0 0
GARMIN LTD SHS H2906T109 243,386 4,762 SH   DFND 4 4,762 0 0
GARTNER INC COM 366651107 191,790 1,776 SH   DFND 4 1,776 0 0
GARTNER INC COM 366651107 343,192 3,178 SH   DFND 4 3,178 0 0
GENERAL DYNAMICS CORP COM 369550108 1,536,725 8,209 SH   DFND 4 8,209 0 0
GENERAL DYNAMICS CORP COM 369550108 1,026,043 5,481 SH   DFND 4 5,481 0 0
GENERAL DYNAMICS CORP COM 369550108 2,080,166 11,112 SH   DFND 4 11,112 0 0
GENERAL DYNAMICS CORP COM 369550108 3,529,094 18,852 SH   DFND 4 18,852 0 0
GENERAL DYNAMICS CORP COM 369550108 2,685,946 14,348 SH   DFND 4 14,348 0 0
GENERAL DYNAMICS CORP COM 369550108 1,536,725 8,209 SH   DFND 1 8,209 0 0
GENERAL DYNAMICS CORP COM 369550108 164,549 879 SH   DFND 1 879 0 0
GENERAL DYNAMICS CORP COM 369550108 690,955 3,691 SH   DFND 1 3,691 0 0
GENERAL DYNAMICS CORP COM 369550108 1,077,710 5,757 SH   DFND 1 5,757 0 0
GENERAL ELECTRIC CO COM 369604103 5,722,405 192,027 SH   DFND 4 192,027 0 0
GENERAL ELECTRIC CO COM 369604103 12,025,999 403,557 SH   DFND 4 403,557 0 0
GENERAL ELECTRIC CO COM 369604103 8,322,991 279,295 SH   DFND 4 279,295 0 0
GENERAL ELECTRIC CO COM 369604103 2,609,258 87,559 SH   DFND 4 87,559 0 0
GENERAL MLS INC COM 370334104 763,530 12,939 SH   DFND 4 12,939 0 0
GENERAL MLS INC COM 370334104 1,880,118 31,861 SH   DFND 4 31,861 0 0
GENERAL MLS INC COM 370334104 3,083,922 52,261 SH   DFND 4 52,261 0 0
GENERAL MTRS CO COM 37045V100 1,982,423 56,064 SH   DFND 4 56,064 0 0
GENERAL MTRS CO COM 37045V100 1,022,470 28,916 SH   DFND 4 28,916 0 0
GENERAL MTRS CO COM 37045V100 2,379,551 67,295 SH   DFND 4 67,295 0 0
GENERAL MTRS CO COM 37045V100 1,283,957 36,311 SH   DFND 1 36,311 0 0
GENERAL MTRS CO COM 37045V100 1,982,423 56,064 SH   DFND 1 56,064 0 0
GENERAL MTRS CO COM 37045V100 188,221 5,323 SH   DFND 1 5,323 0 0
GENERAL MTRS CO COM 37045V100 646,239 18,276 SH   DFND 1 18,276 0 0
GENUINE PARTS CO COM 372460105 297,930 3,224 SH   DFND 4 3,224 0 0
GENUINE PARTS CO COM 372460105 567,675 6,143 SH   DFND 4 6,143 0 0
GERDAU S A SPON ADR REP PFD 373737105 40,431,368 11,719,237 SH   DFND 2 11,719,237 0 0
GGP INC COM 36174X101 447,374 19,300 SH   DFND 4 19,300 0 0
GGP INC COM 36174X101 286,806 12,373 SH   DFND 4 12,373 0 0
GGP INC COM 36174X101 5,238,448 225,990 SH   DFND 4 225,990 0 0
GGP INC COM 36174X101 9,959,125 429,643 SH   DFND 4 429,643 0 0
GGP INC COM 36174X101 494,267 21,323 SH   DFND 4 21,323 0 0
GGP INC COM 36174X101 5,227,067 225,499 SH   DFND 4 225,499 0 0
GGP INC COM 36174X101 4,225,320 182,283 SH   DFND 4 182,283 0 0
GGP INC COM 36174X101 305,976 13,200 SH   DFND 1 13,200 0 0
GGP INC COM 36174X101 447,374 19,300 SH   DFND 1 19,300 0 0
GGP INC COM 36174X101 64,904 2,800 SH   DFND 1 2,800 0 0
GGP INC COM 36174X101 150,670 6,500 SH   DFND 1 6,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 179,470 4,995 SH   DFND 4 4,995 0 0
GILDAN ACTIVEWEAR INC COM 375916103 304,219 8,467 SH   DFND 4 8,467 0 0
GILEAD SCIENCES INC COM 375558103 6,605,831 97,259 SH   DFND 4 97,259 0 0
GILEAD SCIENCES INC COM 375558103 1,944,346 28,627 SH   DFND 4 28,627 0 0
GILEAD SCIENCES INC COM 375558103 4,410,657 64,939 SH   DFND 4 64,939 0 0
GILEAD SCIENCES INC COM 375558103 374,239 5,510 SH   DFND 4 5,510 0 0
GILEAD SCIENCES INC COM 375558103 4,042,530 59,519 SH   DFND 1 59,519 0 0
GILEAD SCIENCES INC COM 375558103 6,605,831 97,259 SH   DFND 1 97,259 0 0
GILEAD SCIENCES INC COM 375558103 594,572 8,754 SH   DFND 1 8,754 0 0
GILEAD SCIENCES INC COM 375558103 2,855,832 42,047 SH   DFND 1 42,047 0 0
GLOBAL PMTS INC COM 37940X102 269,471 3,340 SH   DFND 4 3,340 0 0
GLOBAL PMTS INC COM 37940X102 501,426 6,215 SH   DFND 4 6,215 0 0
GLOBAL PMTS INC COM 37940X102 747,097 9,260 SH   DFND 4 9,260 0 0
GLOBAL PMTS INC COM 37940X102 478,755 5,934 SH   DFND 1 5,934 0 0
GLOBAL PMTS INC COM 37940X102 596,709 7,396 SH   DFND 1 7,396 0 0
GODADDY INC CL A 380237107 259,350 6,843 SH   DFND 1 6,843 0 0
GOLDCORP INC NEW COM 380956409 347,415 17,908 SH   DFND 4 17,908 0 0
GOLDCORP INC NEW COM 380956409 631,063 32,529 SH   DFND 4 32,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,637,989 28,896 SH   DFND 3,4 28,896 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,812,031 7,888 SH   DFND 4 7,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,868,858 29,901 SH   DFND 3,4 29,901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,893,754 16,950 SH   DFND 4 16,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 489,763 2,132 SH   DFND 1 2,132 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 207,360 5,760 SH   DFND 4 5,760 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 428,436 11,901 SH   DFND 4 11,901 0 0
GRACE W R & CO DEL NEW COM 38388F108 106,029 1,521 SH   DFND 4 1,521 0 0
GRACE W R & CO DEL NEW COM 38388F108 318,435 4,568 SH   DFND 4 4,568 0 0
GRAINGER W W INC COM 384802104 2,938,362 12,624 SH   DFND 3,4 12,624 0 0
GRAINGER W W INC COM 384802104 294,441 1,265 SH   DFND 4 1,265 0 0
GRAINGER W W INC COM 384802104 3,057,535 13,136 SH   DFND 3,4 13,136 0 0
GRAINGER W W INC COM 384802104 514,167 2,209 SH   DFND 4 2,209 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,055,460 154,200 SH   DFND 4 154,200 0 0
GRAMERCY PPTY TR COM 385002100 4,055,460 154,200 SH   DFND 1 154,200 0 0
GRAND CANYON ED INC COM 38526M106 3,939,409 55,012 SH   DFND 4 55,012 0 0
GRAND CANYON ED INC COM 38526M106 3,085,532 43,088 SH   DFND 4 43,088 0 0
GREAT WESTN BANCORP INC COM 391416104 471,557 11,119 SH   DFND 2 11,119 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,145,700 325,600 SH   DFND 4 325,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,480,980 23,242 SH   DFND 4 23,242 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 317,517 4,983 SH   DFND 4 4,983 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 533,846 8,378 SH   DFND 4 8,378 0 0
GRUBHUB INC COM 400110102 361,790 11,000 SH   DFND 4 11,000 0 0
HALLIBURTON CO COM 406216101 920,030 18,696 SH   DFND 4 18,696 0 0
HALLIBURTON CO COM 406216101 2,167,208 44,040 SH   DFND 4 44,040 0 0
HALLIBURTON CO COM 406216101 404,752 8,225 SH   DFND 1 8,225 0 0
HANESBRANDS INC COM 410345102 180,757 8,707 SH   DFND 4 8,707 0 0
HANESBRANDS INC COM 410345102 296,474 14,281 SH   DFND 4 14,281 0 0
HANESBRANDS INC COM 410345102 240,525 11,586 SH   DFND 1 11,586 0 0
HARLEY DAVIDSON INC COM 412822108 3,324,838 54,956 SH   DFND 3,4 54,956 0 0
HARLEY DAVIDSON INC COM 412822108 240,246 3,971 SH   DFND 4 3,971 0 0
HARLEY DAVIDSON INC COM 412822108 3,410,627 56,374 SH   DFND 3,4 56,374 0 0
HARLEY DAVIDSON INC COM 412822108 482,911 7,982 SH   DFND 4 7,982 0 0
HARLEY DAVIDSON INC COM 412822108 744,150 12,300 SH   DFND 4 12,300 0 0
HARRIS CORP DEL COM 413875105 299,094 2,688 SH   DFND 4 2,688 0 0
HARRIS CORP DEL COM 413875105 558,687 5,021 SH   DFND 4 5,021 0 0
HARRIS CORP DEL COM 413875105 162,454 1,460 SH   DFND 1 1,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 327,164 6,806 SH   DFND 4 6,806 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 411,287 8,556 SH   DFND 4 8,556 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 758,785 15,785 SH   DFND 4 15,785 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 471,855 9,816 SH   DFND 4 9,816 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 327,164 6,806 SH   DFND 1 6,806 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46,099 959 SH   DFND 1 959 0 0
HASBRO INC COM 418056107 241,764 2,422 SH   DFND 4 2,422 0 0
HASBRO INC COM 418056107 4,085,233 40,926 SH   DFND 4 40,926 0 0
HASBRO INC COM 418056107 552,604 5,536 SH   DFND 4 5,536 0 0
HASBRO INC COM 418056107 4,506,474 45,146 SH   DFND 4 45,146 0 0
HASBRO INC COM 418056107 4,025,541 40,328 SH   DFND 4 40,328 0 0
HASBRO INC COM 418056107 2,921,931 29,272 SH   DFND 4 29,272 0 0
HASBRO INC COM 418056107 648,830 6,500 SH   DFND 2 6,500 0 0
HCA HOLDINGS INC COM 40412C101 569,625 6,401 SH   DFND 4 6,401 0 0
HCA HOLDINGS INC COM 40412C101 1,078,559 12,120 SH   DFND 4 12,120 0 0
HCP INC COM 40414L109 475,738 15,209 SH   DFND 4 15,209 0 0
HCP INC COM 40414L109 314,082 10,041 SH   DFND 4 10,041 0 0
HCP INC COM 40414L109 13,326,531 426,040 SH   DFND 4 426,040 0 0
HCP INC COM 40414L109 549,402 17,564 SH   DFND 4 17,564 0 0
HCP INC COM 40414L109 8,461,084 270,495 SH   DFND 4 270,495 0 0
HCP INC COM 40414L109 350,336 11,200 SH   DFND 1 11,200 0 0
HCP INC COM 40414L109 475,738 15,209 SH   DFND 1 15,209 0 0
HCP INC COM 40414L109 81,578 2,608 SH   DFND 1 2,608 0 0
HCP INC COM 40414L109 235,351 7,524 SH   DFND 1 7,524 0 0
HD SUPPLY HLDGS INC COM 40416M105 608,691 14,801 SH   DFND 2 14,801 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,718,627 22,848 SH   DFND 4 22,848 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 995,537 13,235 SH   DFND 4 13,235 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,219,842 56,100 SH   DFND 4 56,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,453,072 152,261 SH   DFND 2 152,261 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,718,627 22,848 SH   DFND 1,2 22,848 0 0
HECLA MNG CO COM 422704106 80,884,301 15,290,038 SH   DFND 2 15,290,038 0 0
HEICO CORP NEW COM 422806109 3,669,899 42,086 SH   DFND 4 42,086 0 0
HEICO CORP NEW COM 422806109 2,774,181 31,814 SH   DFND 4 31,814 0 0
HELMERICH & PAYNE INC COM 423452101 155,042 2,329 SH   DFND 4 2,329 0 0
HELMERICH & PAYNE INC COM 423452101 282,656 4,246 SH   DFND 4 4,246 0 0
HELMERICH & PAYNE INC COM 423452101 511,258 7,680 SH   DFND 2 7,680 0 0
HENRY JACK & ASSOC INC COM 426281101 3,709,104 39,840 SH   DFND 4 39,840 0 0
HENRY JACK & ASSOC INC COM 426281101 2,705,486 29,060 SH   DFND 4 29,060 0 0
HERSHEY CO COM 427866108 360,853 3,303 SH   DFND 4 3,303 0 0
HERSHEY CO COM 427866108 311,253 2,849 SH   DFND 4 2,849 0 0
HERSHEY CO COM 427866108 589,076 5,392 SH   DFND 4 5,392 0 0
HERSHEY CO COM 427866108 360,853 3,303 SH   DFND 1 3,303 0 0
HESS CORP COM 42809H107 294,997 6,119 SH   DFND 4 6,119 0 0
HESS CORP COM 42809H107 500,902 10,390 SH   DFND 4 10,390 0 0
HESS CORP COM 42809H107 6,020,176 124,874 SH   DFND 4 124,874 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,570,301 319,422 SH   DFND 4 319,422 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 852,679 35,978 SH   DFND 4 35,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,081,927 87,845 SH   DFND 4 87,845 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 381,286 16,088 SH   DFND 1 16,088 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,570,301 319,422 SH   DFND 1 319,422 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 965,633 40,744 SH   DFND 1 40,744 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 370,739 15,643 SH   DFND 1 15,643 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,829,306 119,380 SH   DFND 1 119,380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,745,309 200,224 SH   DFND 1 200,224 0 0
HIGHWOODS PPTYS INC COM 431284108 2,428,299 49,426 SH   DFND 4 49,426 0 0
HILTON GRAND VACATIONS INC COM 43283X105 504,043 17,587 SH   DFND 4 17,587 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 228,345 3,906 SH   DFND 4 3,906 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,940,981 84,519 SH   DFND 4 84,519 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 484,107 8,281 SH   DFND 4 8,281 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,690,196 28,912 SH   DFND 4 28,912 0 0
HOLLYFRONTIER CORP COM 436106108 102,477 3,616 SH   DFND 4 3,616 0 0
HOLLYFRONTIER CORP COM 436106108 153,291 5,409 SH   DFND 4 5,409 0 0
HOLOGIC INC COM 436440101 234,451 5,510 SH   DFND 4 5,510 0 0
HOLOGIC INC COM 436440101 357,803 8,409 SH   DFND 4 8,409 0 0
HOLOGIC INC COM 436440101 3,606,070 84,749 SH   DFND 4 84,749 0 0
HOLOGIC INC COM 436440101 2,976,415 69,951 SH   DFND 4 69,951 0 0
HOME DEPOT INC COM 437076102 2,144,158 14,603 SH   DFND 4 14,603 0 0
HOME DEPOT INC COM 437076102 3,909,055 26,623 SH   DFND 4 26,623 0 0
HOME DEPOT INC COM 437076102 8,156,260 55,549 SH   DFND 4 55,549 0 0
HOME DEPOT INC COM 437076102 3,840,339 26,155 SH   DFND 4 26,155 0 0
HOME DEPOT INC COM 437076102 2,825,743 19,245 SH   DFND 4 19,245 0 0
HOME DEPOT INC COM 437076102 1,475,495 10,049 SH   DFND 1 10,049 0 0
HOME DEPOT INC COM 437076102 2,144,158 14,603 SH   DFND 1 14,603 0 0
HOME DEPOT INC COM 437076102 241,535 1,645 SH   DFND 1 1,645 0 0
HOME DEPOT INC COM 437076102 1,074,355 7,317 SH   DFND 1 7,317 0 0
HONEYWELL INTL INC COM 438516106 14,762,756 118,225 SH   DFND 3,4 118,225 0 0
HONEYWELL INTL INC COM 438516106 1,953,092 15,641 SH   DFND 4 15,641 0 0
HONEYWELL INTL INC COM 438516106 15,245,878 122,094 SH   DFND 3,4 122,094 0 0
HONEYWELL INTL INC COM 438516106 4,439,129 35,550 SH   DFND 4 35,550 0 0
HONEYWELL INTL INC COM 438516106 980,729 7,854 SH   DFND 1 7,854 0 0
HORMEL FOODS CORP COM 440452100 217,719 6,287 SH   DFND 4 6,287 0 0
HORMEL FOODS CORP COM 440452100 381,692 11,022 SH   DFND 4 11,022 0 0
HORMEL FOODS CORP COM 440452100 3,601,416 103,997 SH   DFND 4 103,997 0 0
HORMEL FOODS CORP COM 440452100 2,742,800 79,203 SH   DFND 4 79,203 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,696,898 305,300 SH   DFND 4 305,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 633,675 33,959 SH   DFND 4 33,959 0 0
HOST HOTELS & RESORTS INC COM 44107P104 302,796 16,227 SH   DFND 4 16,227 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,260,211 121,126 SH   DFND 4 121,126 0 0
HOST HOTELS & RESORTS INC COM 44107P104 598,930 32,097 SH   DFND 4 32,097 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,403,973 289,602 SH   DFND 4 289,602 0 0
HOST HOTELS & RESORTS INC COM 44107P104 633,675 33,959 SH   DFND 1 33,959 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66,056 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 258,908 13,875 SH   DFND 1 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,696,898 305,300 SH   DFND 1 305,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 350,808 18,800 SH   DFND 1 18,800 0 0
HOWARD HUGHES CORP COM 44267D107 3,056,590 26,069 SH   DFND 4 26,069 0 0
HOWARD HUGHES CORP COM 44267D107 939,524 8,013 SH   DFND 1 8,013 0 0
HP INC COM 40434L105 7,135,407 399,072 SH   DFND 4 399,072 0 0
HP INC COM 40434L105 665,887 37,242 SH   DFND 4 37,242 0 0
HP INC COM 40434L105 1,730,158 96,765 SH   DFND 4 96,765 0 0
HP INC COM 40434L105 4,451,083 248,942 SH   DFND 1 248,942 0 0
HP INC COM 40434L105 7,135,407 399,072 SH   DFND 1 399,072 0 0
HP INC COM 40434L105 717,042 40,103 SH   DFND 1 40,103 0 0
HP INC COM 40434L105 2,687,346 150,299 SH   DFND 1 150,299 0 0
HUBSPOT INC COM 443573100 519,277 8,576 SH   DFND 2 8,576 0 0
HUDSON PAC PPTYS INC COM 444097109 4,046,021 116,802 SH   DFND 4 116,802 0 0
HUDSON PAC PPTYS INC COM 444097109 5,205,976 150,288 SH   DFND 4 150,288 0 0
HUMANA INC COM 444859102 3,831,936 18,589 SH   DFND 4 18,589 0 0
HUMANA INC COM 444859102 659,236 3,198 SH   DFND 4 3,198 0 0
HUMANA INC COM 444859102 1,655,098 8,029 SH   DFND 4 8,029 0 0
HUMANA INC COM 444859102 5,685,960 27,583 SH   DFND 4 27,583 0 0
HUMANA INC COM 444859102 2,270,632 11,015 SH   DFND 1 11,015 0 0
HUMANA INC COM 444859102 3,831,936 18,589 SH   DFND 1 18,589 0 0
HUMANA INC COM 444859102 397,850 1,930 SH   DFND 1 1,930 0 0
HUMANA INC COM 444859102 1,655,510 8,031 SH   DFND 1 8,031 0 0
HUNT J B TRANS SVCS INC COM 445658107 178,434 1,945 SH   DFND 4 1,945 0 0
HUNT J B TRANS SVCS INC COM 445658107 334,851 3,650 SH   DFND 4 3,650 0 0
HUNTINGTON BANCSHARES INC COM 446150104 315,053 23,529 SH   DFND 4 23,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104 562,179 41,985 SH   DFND 4 41,985 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,111,130 10,543 SH   DFND 4 10,543 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 200,841 1,003 SH   DFND 4 1,003 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 460,552 2,300 SH   DFND 4 2,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,619,138 18,074 SH   DFND 4 18,074 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,608,326 13,026 SH   DFND 4 13,026 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,111,130 10,543 SH   DFND 1 10,543 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 653,583 3,264 SH   DFND 1 3,264 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 844,412 4,217 SH   DFND 1 4,217 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,330,395 6,644 SH   DFND 1 6,644 0 0
ICHOR HOLDINGS SHS G4740B105 334,274 16,857 SH   DFND 2 16,857 0 0
ICICI BK LTD ADR 45104G104 6,420,416 746,560 SH   DFND 4 746,560 0 0
ICICI BK LTD ADR 45104G104 1,174,760 136,600 SH   DFND 4 136,600 0 0
ICICI BK LTD ADR 45104G104 62,753,194 7,296,883 SH   DFND 2 7,296,883 0 0
ICICI BK LTD ADR 45104G104 6,420,416 746,560 SH   DFND 1,2 746,560 0 0
IDEXX LABS INC COM 45168D104 298,707 1,932 SH   DFND 4 1,932 0 0
IDEXX LABS INC COM 45168D104 497,535 3,218 SH   DFND 4 3,218 0 0
IDEXX LABS INC COM 45168D104 4,510,901 29,176 SH   DFND 4 29,176 0 0
IDEXX LABS INC COM 45168D104 2,987,684 19,324 SH   DFND 4 19,324 0 0
IHS MARKIT LTD SHS G47567105 326,371 7,780 SH   DFND 4 7,780 0 0
IHS MARKIT LTD SHS G47567105 99,043,237 2,360,983 SH   DFND 2 2,360,983 0 0
IHS MARKIT LTD SHS G47567105 217,049 5,174 SH   DFND 1 5,174 0 0
IHS MARKIT LTD SHS G47567105 859,681 20,493 SH   DFND 4 20,493 0 0
ILLINOIS TOOL WKS INC COM 452308109 897,882 6,778 SH   DFND 4 6,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,205,096 16,646 SH   DFND 4 16,646 0 0
ILLUMINA INC COM 452327109 538,710 3,157 SH   DFND 4 3,157 0 0
ILLUMINA INC COM 452327109 4,696,183 27,521 SH   DFND 4 27,521 0 0
ILLUMINA INC COM 452327109 1,032,372 6,050 SH   DFND 4 6,050 0 0
IMPERIAL OIL LTD COM NEW 453038408 664,366 16,396 SH   DFND 4 16,396 0 0
IMPERIAL OIL LTD COM 453038408 259,287 6,399 SH   DFND 4 6,399 0 0
IMPERIAL OIL LTD COM NEW 453038408 500,584 12,354 SH   DFND 4 12,354 0 0
INCYTE CORP COM 45337C102 485,623 3,633 SH   DFND 4 3,633 0 0
INCYTE CORP COM 45337C102 957,746 7,165 SH   DFND 4 7,165 0 0
INFOSYS LTD SPONSORED ADR 456788108 407,166 25,770 SH   DFND 4 25,770 0 0
INGERSOLL-RAND PLC SHS G47791101 3,900,758 47,968 SH   DFND 4 47,968 0 0
INGERSOLL-RAND PLC SHS G47791101 450,513 5,540 SH   DFND 4 5,540 0 0
INGERSOLL-RAND PLC SHS G47791101 825,805 10,155 SH   DFND 4 10,155 0 0
INGERSOLL-RAND PLC SHS G47791101 3,342,903 41,108 SH   DFND 4 41,108 0 0
INGERSOLL-RAND PLC SHS G47791101 2,659,083 32,699 SH   DFND 1 32,699 0 0
INGERSOLL-RAND PLC SHS G47791101 3,900,758 47,968 SH   DFND 1 47,968 0 0
INGERSOLL-RAND PLC SHS G47791101 439,535 5,405 SH   DFND 1 5,405 0 0
INGERSOLL-RAND PLC SHS G47791101 1,921,185 23,625 SH   DFND 1 23,625 0 0
INGEVITY CORP COM 45688C107 366,743 6,027 SH   DFND 2 6,027 0 0
INGREDION INC COM 457187102 4,586,336 38,083 SH   DFND 4 38,083 0 0
INGREDION INC COM 457187102 186,787 1,551 SH   DFND 4 1,551 0 0
INGREDION INC COM 457187102 333,471 2,769 SH   DFND 4 2,769 0 0
INGREDION INC COM 457187102 4,934,619 40,975 SH   DFND 4 40,975 0 0
INGREDION INC COM 457187102 3,318,810 27,558 SH   DFND 1 27,558 0 0
INGREDION INC COM 457187102 4,586,336 38,083 SH   DFND 1 38,083 0 0
INGREDION INC COM 457187102 475,578 3,949 SH   DFND 1 3,949 0 0
INGREDION INC COM 457187102 2,006,243 16,659 SH   DFND 1 16,659 0 0
INTEL CORP COM 458140100 6,034,908 167,311 SH   DFND 4 167,311 0 0
INTEL CORP COM 458140100 3,645,090 101,056 SH   DFND 4 101,056 0 0
INTEL CORP COM 458140100 8,002,923 221,872 SH   DFND 4 221,872 0 0
INTEL CORP COM 458140100 1,334,626 37,001 SH   DFND 4 37,001 0 0
INTEL CORP COM 458140100 3,605,305 99,953 SH   DFND 1 99,953 0 0
INTEL CORP COM 458140100 6,034,908 167,311 SH   DFND 1 167,311 0 0
INTEL CORP COM 458140100 577,336 16,006 SH   DFND 1 16,006 0 0
INTEL CORP COM 458140100 2,349,059 65,125 SH   DFND 1 65,125 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 774,718 12,940 SH   DFND 4 12,940 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,873,033 31,285 SH   DFND 4 31,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,040,503 1,570,745 SH   DFND 2 1,570,745 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 855,003 14,281 SH   DFND 1 14,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245,467 4,100 SH   DFND 1 4,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 841,619 4,833 SH   DFND 4 4,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,398,342 19,515 SH   DFND 4 19,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,142,526 41,016 SH   DFND 4 41,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,185,457 12,550 SH   DFND 4 12,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 841,619 4,833 SH   DFND 1 4,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,445 238 SH   DFND 1 238 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 925,324 6,982 SH   DFND 3,4 6,982 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229,409 1,731 SH   DFND 4 1,731 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 979,794 7,393 SH   DFND 3,4 7,393 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479,096 3,615 SH   DFND 4 3,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213,120 8,674 SH   DFND 4 8,674 0 0
INTERPUBLIC GROUP COS INC COM 460690100 390,122 15,878 SH   DFND 4 15,878 0 0
INTERXION HOLDING N.V SHS N47279109 3,995,600 101,001 SH   DFND 4 101,001 0 0
INTL PAPER CO COM 460146103 427,822 8,425 SH   DFND 4 8,425 0 0
INTL PAPER CO COM 460146103 791,609 15,589 SH   DFND 4 15,589 0 0
INTL PAPER CO COM 460146103 3,747,564 73,800 SH   DFND 4 73,800 0 0
INTL PAPER CO COM 460146103 2,493,298 49,100 SH   DFND 4 49,100 0 0
INTUIT COM 461202103 618,691 5,334 SH   DFND 4 5,334 0 0
INTUIT COM 461202103 1,530,604 13,196 SH   DFND 4 13,196 0 0
INTUIT COM 461202103 3,549,294 30,600 SH   DFND 4 30,600 0 0
INTUIT COM 461202103 2,609,775 22,500 SH   DFND 4 22,500 0 0
INTUIT COM 461202103 91,494,072 788,810 SH   DFND 2 788,810 0 0
INTUIT COM 461202103 66,694 575 SH   DFND 1 575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 617,008 805 SH   DFND 4 805 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,562,832 2,039 SH   DFND 4 2,039 0 0
INVESCO LTD SHS G491BT108 275,088 8,981 SH   DFND 4 8,981 0 0
INVESCO LTD SHS G491BT108 504,476 16,470 SH   DFND 4 16,470 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 992,250 49,000 SH   DFND 4 49,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 393,174 19,416 SH   DFND 2 19,416 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,565,881 178,434 SH   DFND 4 178,434 0 0
INVITATION HOMES INC COM 46187W107 2,251,241 103,126 SH   DFND 4 103,126 0 0
INVITATION HOMES INC COM 46187W107 2,887,694 132,281 SH   DFND 4 132,281 0 0
IRON MTN INC NEW COM 46284V101 194,223 5,445 SH   DFND 4 5,445 0 0
IRON MTN INC NEW COM 46284V101 367,365 10,299 SH   DFND 4 10,299 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 220,867 14,342 SH   DFND 4 14,342 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 268,899 17,461 SH   DFND 4 17,461 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,633,916 101,916 SH   DFND 4 101,916 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 145,994 2,641 SH   DFND 4 2,641 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 283,310 5,125 SH   DFND 4 5,125 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 472,865 8,554 SH   DFND 2 8,554 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,633,916 101,916 SH   DFND 1 101,916 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 590,612 10,684 SH   DFND 1 10,684 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,442,713 44,188 SH   DFND 1 44,188 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,643,394 65,908 SH   DFND 1 65,908 0 0
JANUS CAP GROUP INC COM 47102X105 221,060 16,747 SH   DFND 1 16,747 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 191,426 1,319 SH   DFND 4 1,319 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 304,338 2,097 SH   DFND 4 2,097 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 380,821 2,624 SH   DFND 2 2,624 0 0
JD COM INC SPON ADR CL A 47215P106 1,231,956 39,600 SH   DFND 4 39,600 0 0
JD COM INC SPON ADR CL A 47215P106 15,497,322 498,146 SH   DFND 2 498,146 0 0
JOHNSON & JOHNSON COM 478160104 12,388,366 99,465 SH   DFND 4 99,465 0 0
JOHNSON & JOHNSON COM 478160104 2,587,900 20,778 SH   DFND 3,4 20,778 0 0
JOHNSON & JOHNSON COM 478160104 7,331,885 58,867 SH   DFND 4 58,867 0 0
JOHNSON & JOHNSON COM 478160104 2,671,224 21,447 SH   DFND 3,4 21,447 0 0
JOHNSON & JOHNSON COM 478160104 15,547,078 124,826 SH   DFND 4 124,826 0 0
JOHNSON & JOHNSON COM 478160104 3,615,064 29,025 SH   DFND 4 29,025 0 0
JOHNSON & JOHNSON COM 478160104 1,159,561 9,310 SH   DFND 4 9,310 0 0
JOHNSON & JOHNSON COM 478160104 2,687,166 21,575 SH   DFND 4 21,575 0 0
JOHNSON & JOHNSON COM 478160104 12,388,366 99,465 SH   DFND 1 99,465 0 0
JOHNSON & JOHNSON COM 478160104 1,264,432 10,152 SH   DFND 1 10,152 0 0
JOHNSON & JOHNSON COM 478160104 3,833,774 30,781 SH   DFND 1 30,781 0 0
JOHNSON & JOHNSON COM 478160104 7,696,318 61,793 SH   DFND 1 61,793 0 0
JOHNSON CTLS INTL PLC SHS G51502105 860,512 20,430 SH   DFND 4 20,430 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,084,224 49,483 SH   DFND 4 49,483 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,813,279 66,792 SH   DFND 4 66,792 0 0
JOHNSON CTLS INTL PLC SHS G51502105 619,880 14,717 SH   DFND 1 14,717 0 0
JONES LANG LASALLE INC COM 48020Q107 108,441 973 SH   DFND 4 973 0 0
JONES LANG LASALLE INC COM 48020Q107 184,896 1,659 SH   DFND 4 1,659 0 0
JONES LANG LASALLE INC COM 48020Q107 519,023 4,657 SH   DFND 2 4,657 0 0
JPMORGAN CHASE & CO COM 46625H100 4,590,431 52,259 SH   DFND 4 52,259 0 0
JPMORGAN CHASE & CO COM 46625H100 6,794,863 77,355 SH   DFND 4 77,355 0 0
JPMORGAN CHASE & CO COM 46625H100 33,480,919 381,158 SH   DFND 4 381,158 0 0
JPMORGAN CHASE & CO COM 46625H100 14,542,176 165,553 SH   DFND 4 165,553 0 0
JPMORGAN CHASE & CO COM 46625H100 36,938,301 420,518 SH   DFND 4 420,518 0 0
JPMORGAN CHASE & CO COM 46625H100 7,880,566 89,715 SH   DFND 4 89,715 0 0
JPMORGAN CHASE & CO COM 46625H100 2,432,290 27,690 SH   DFND 4 27,690 0 0
JPMORGAN CHASE & CO COM 46625H100 4,075,776 46,400 SH   DFND 4 46,400 0 0
JPMORGAN CHASE & CO COM 46625H100 716,599 8,158 SH   DFND 4 8,158 0 0
JPMORGAN CHASE & CO COM 46625H100 4,590,431 52,259 SH   DFND 1 52,259 0 0
JPMORGAN CHASE & CO COM 46625H100 399,672 4,550 SH   DFND 1 4,550 0 0
JPMORGAN CHASE & CO COM 46625H100 1,796,328 20,450 SH   DFND 1 20,450 0 0
JPMORGAN CHASE & CO COM 46625H100 3,269,229 37,218 SH   DFND 1 37,218 0 0
JUNIPER NETWORKS INC COM 48203R104 206,693 7,427 SH   DFND 4 7,427 0 0
JUNIPER NETWORKS INC COM 48203R104 414,472 14,893 SH   DFND 4 14,893 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,587,341 41,830 SH   DFND 3,4 41,830 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 200,678 2,340 SH   DFND 4 2,340 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,705,089 43,203 SH   DFND 3,4 43,203 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 328,975 3,836 SH   DFND 4 3,836 0 0
KAR AUCTION SVCS INC COM 48238T109 3,517,793 80,554 SH   DFND 4 80,554 0 0
KAR AUCTION SVCS INC COM 48238T109 2,700,815 61,846 SH   DFND 4 61,846 0 0
KELLOGG CO COM 487836108 7,235,006 99,642 SH   DFND 3,4 99,642 0 0
KELLOGG CO COM 487836108 411,408 5,666 SH   DFND 4 5,666 0 0
KELLOGG CO COM 487836108 7,516,515 103,519 SH   DFND 3,4 103,519 0 0
KELLOGG CO COM 487836108 769,013 10,591 SH   DFND 4 10,591 0 0
KELLOGG CO COM 487836108 330,376 4,550 SH   DFND 4 4,550 0 0
KELLY SVCS INC CL A 488152208 346,394 15,846 SH   DFND 2 15,846 0 0
KENNAMETAL INC COM 489170100 3,766,472 96,010 SH   DFND 4 96,010 0 0
KENNAMETAL INC COM 489170100 3,032,087 77,290 SH   DFND 4 77,290 0 0
KEYCORP NEW COM 493267108 1,305,870 73,446 SH   DFND 4 73,446 0 0
KEYCORP NEW COM 493267108 417,439 23,478 SH   DFND 4 23,478 0 0
KEYCORP NEW COM 493267108 757,001 42,576 SH   DFND 4 42,576 0 0
KEYCORP NEW COM 493267108 466,707 26,249 SH   DFND 1 26,249 0 0
KEYCORP NEW COM 493267108 1,305,870 73,446 SH   DFND 1 73,446 0 0
KEYCORP NEW COM 493267108 385,862 21,702 SH   DFND 1 21,702 0 0
KILROY RLTY CORP COM 49427F108 5,608,617 77,811 SH   DFND 4 77,811 0 0
KILROY RLTY CORP COM 49427F108 4,616,724 64,050 SH   DFND 4 64,050 0 0
KILROY RLTY CORP COM 49427F108 4,181,937 58,018 SH   DFND 4 58,018 0 0
KIMBERLY CLARK CORP COM 494368103 1,033,427 7,851 SH   DFND 4 7,851 0 0
KIMBERLY CLARK CORP COM 494368103 2,273,777 17,274 SH   DFND 4 17,274 0 0
KIMCO RLTY CORP COM 49446R109 197,087 8,922 SH   DFND 4 8,922 0 0
KIMCO RLTY CORP COM 49446R109 375,618 17,004 SH   DFND 4 17,004 0 0
KINDER MORGAN INC DEL COM 49456B101 2,692,260 123,839 SH   DFND 4 123,839 0 0
KINDER MORGAN INC DEL COM 49456B101 895,514 41,192 SH   DFND 4 41,192 0 0
KINDER MORGAN INC DEL COM 49456B101 2,011,341 92,518 SH   DFND 4 92,518 0 0
KINDER MORGAN INC DEL COM 49456B101 1,492,581 68,656 SH   DFND 1 68,656 0 0
KINDER MORGAN INC DEL COM 49456B101 2,692,260 123,839 SH   DFND 1 123,839 0 0
KINDER MORGAN INC DEL COM 49456B101 227,226 10,452 SH   DFND 1 10,452 0 0
KINDER MORGAN INC DEL COM 49456B101 769,639 35,402 SH   DFND 1 35,402 0 0
KINROSS GOLD CORP COM NO PAR 496902404 460,333 98,152 SH   DFND 4 98,152 0 0
KINROSS GOLD CORP COM NO PAR 496902404 124,426 26,530 SH   DFND 4 26,530 0 0
KINROSS GOLD CORP COM NO PAR 496902404 264,408 56,377 SH   DFND 4 56,377 0 0
KIRBY CORP COM 497266106 3,306,185 46,863 SH   DFND 4 46,863 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,748,595 81,330 SH   DFND 4 81,330 0 0
KLA-TENCOR CORP COM 482480100 540,568 5,686 SH   DFND 4 5,686 0 0
KLA-TENCOR CORP COM 482480100 319,150 3,357 SH   DFND 4 3,357 0 0
KLA-TENCOR CORP COM 482480100 612,156 6,439 SH   DFND 4 6,439 0 0
KLA-TENCOR CORP COM 482480100 540,568 5,686 SH   DFND 1 5,686 0 0
KOHLS CORP COM 500255104 163,022 4,095 SH   DFND 4 4,095 0 0
KOHLS CORP COM 500255104 324,969 8,163 SH   DFND 4 8,163 0 0
KRAFT HEINZ CO COM 500754106 1,195,968 13,170 SH   DFND 4 13,170 0 0
KRAFT HEINZ CO COM 500754106 2,600,889 28,641 SH   DFND 4 28,641 0 0
KROGER CO COM 501044101 557,833 18,916 SH   DFND 4 18,916 0 0
KROGER CO COM 501044101 1,058,514 35,894 SH   DFND 4 35,894 0 0
KROGER CO COM 501044101 5,295,755 179,578 SH   DFND 4 179,578 0 0
L BRANDS INC COM 501797104 249,960 5,307 SH   DFND 4 5,307 0 0
L BRANDS INC COM 501797104 1,490,244 31,640 SH   DFND 4 31,640 0 0
L BRANDS INC COM 501797104 431,201 9,155 SH   DFND 4 9,155 0 0
L BRANDS INC COM 501797104 1,644,167 34,908 SH   DFND 4 34,908 0 0
L BRANDS INC COM 501797104 5,833,429 123,852 SH   DFND 4 123,852 0 0
L3 TECHNOLOGIES INC COM 502413107 5,456,223 33,010 SH   DFND 4 33,010 0 0
L3 TECHNOLOGIES INC COM 502413107 277,357 1,678 SH   DFND 4 1,678 0 0
L3 TECHNOLOGIES INC COM 502413107 505,126 3,056 SH   DFND 4 3,056 0 0
L3 TECHNOLOGIES INC COM 502413107 3,997,704 24,186 SH   DFND 1 24,186 0 0
L3 TECHNOLOGIES INC COM 502413107 5,456,223 33,010 SH   DFND 1 33,010 0 0
L3 TECHNOLOGIES INC COM 502413107 557,854 3,375 SH   DFND 1 3,375 0 0
L3 TECHNOLOGIES INC COM 502413107 2,307,614 13,961 SH   DFND 1 13,961 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 314,773 2,194 SH   DFND 4 2,194 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 550,781 3,839 SH   DFND 4 3,839 0 0
LAM RESEARCH CORP COM 512807108 834,597 6,502 SH   DFND 4 6,502 0 0
LAM RESEARCH CORP COM 512807108 439,761 3,426 SH   DFND 4 3,426 0 0
LAM RESEARCH CORP COM 512807108 842,812 6,566 SH   DFND 4 6,566 0 0
LAM RESEARCH CORP COM 512807108 7,114,353 55,425 SH   DFND 4 55,425 0 0
LAM RESEARCH CORP CALL 512807108 942,676 7,344 SH   DFND 1 7,344 0 0
LAM RESEARCH CORP CALL 512807108 834,597 6,502 SH   DFND 1 6,502 0 0
LAM RESEARCH CORP COM 512807108 158,396 1,234 SH   DFND 1 1,234 0 0
LAM RESEARCH CORP COM 512807108 779,659 6,074 SH   DFND 1 6,074 0 0
LAS VEGAS SANDS CORP COM 517834107 6,068,653 106,337 SH   DFND 4 106,337 0 0
LAS VEGAS SANDS CORP COM 517834107 537,999 9,427 SH   DFND 4 9,427 0 0
LAS VEGAS SANDS CORP COM 517834107 1,025,434 17,968 SH   DFND 4 17,968 0 0
LAS VEGAS SANDS CORP COM 517834107 3,748,415 65,681 SH   DFND 1 65,681 0 0
LAS VEGAS SANDS CORP COM 517834107 1,372,191 24,044 SH   DFND 1 24,044 0 0
LAS VEGAS SANDS CORP COM 517834107 6,068,653 106,337 SH   DFND 1 106,337 0 0
LAS VEGAS SANDS CORP COM 517834107 372,610 6,529 SH   DFND 1 6,529 0 0
LAS VEGAS SANDS CORP COM 517834107 2,286,795 40,070 SH   DFND 1 40,070 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,187,782 179,198 SH   DFND 4 179,198 0 0
LAUDER ESTEE COS INC CL A 518439104 405,890 4,787 SH   DFND 4 4,787 0 0
LAUDER ESTEE COS INC CL A 518439104 731,399 8,626 SH   DFND 4 8,626 0 0
LAUDER ESTEE COS INC CL A 518439104 331,275 3,907 SH   DFND 2 3,907 0 0
LAZARD LTD SHS A G54050102 103,531,952 2,251,184 SH   DFND 2 2,251,184 0 0
LEAR CORP COM NEW 521865204 4,335,463 30,622 SH   DFND 4 30,622 0 0
LEAR CORP COM 521865204 227,377 1,606 SH   DFND 4 1,606 0 0
LEAR CORP COM NEW 521865204 387,646 2,738 SH   DFND 4 2,738 0 0
LEAR CORP COM 521865204 2,534,565 17,902 SH   DFND 1 17,902 0 0
LEAR CORP COM NEW 521865204 4,335,463 30,622 SH   DFND 1 30,622 0 0
LEAR CORP COM NEW 521865204 401,804 2,838 SH   DFND 1 2,838 0 0
LEAR CORP COM NEW 521865204 1,685,368 11,904 SH   DFND 1 11,904 0 0
LEGG MASON INC COM 524901105 1,094,133 30,300 SH   DFND 4 30,300 0 0
LEGGETT & PLATT INC COM 524660107 147,287 2,927 SH   DFND 4 2,927 0 0
LEGGETT & PLATT INC COM 524660107 201,733 4,009 SH   DFND 4 4,009 0 0
LEGGETT & PLATT INC COM 524660107 3,687,953 73,290 SH   DFND 4 73,290 0 0
LEGGETT & PLATT INC COM 524660107 2,969,383 59,010 SH   DFND 4 59,010 0 0
LEIDOS HLDGS INC COM 525327102 296,510 5,798 SH   DFND 1 5,798 0 0
LEIDOS HLDGS INC COM 525327102 256,365 5,013 SH   DFND 1 5,013 0 0
LENDINGCLUB CORP COM 52603A109 858,636 156,400 SH   DFND 4 156,400 0 0
LENNAR CORP COM 526057104 198,873 3,885 SH   DFND 4 3,885 0 0
LENNAR CORP CL A 526057104 384,130 7,504 SH   DFND 4 7,504 0 0
LENNAR CORP CL A 526057104 575,273 11,238 SH   DFND 2 11,238 0 0
LENNOX INTL INC COM 526107107 3,672,402 21,951 SH   DFND 4 21,951 0 0
LENNOX INTL INC COM 526107107 2,684,998 16,049 SH   DFND 4 16,049 0 0
LEUCADIA NATL CORP COM 527288104 182,858 7,033 SH   DFND 4 7,033 0 0
LEUCADIA NATL CORP COM 527288104 315,042 12,117 SH   DFND 4 12,117 0 0
LEUCADIA NATL CORP COM 527288104 1,281,800 49,300 SH   DFND 4 49,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 687,556 12,016 SH   DFND 4 12,016 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 374,333 6,542 SH   DFND 4 6,542 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 692,476 12,102 SH   DFND 4 12,102 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 687,556 12,016 SH   DFND 1 12,016 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 74,958 1,310 SH   DFND 1 1,310 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 311,963 5,452 SH   DFND 1 5,452 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 538,497 9,411 SH   DFND 1 9,411 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 200,448 2,320 SH   DFND 4 2,320 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 303,696 3,515 SH   DFND 4 3,515 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 56,632 2,458 SH   DFND 4 2,458 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 220,385 6,144 SH   DFND 4 6,144 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 470,202 13,419 SH   DFND 4 13,419 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 55,780 2,421 SH   DFND 4 2,421 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 467,888 13,044 SH   DFND 4 13,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,304,749 37,236 SH   DFND 4 37,236 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,703,075 162,759 SH   DFND 4 162,759 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 203,988,373 5,821,586 SH   DFND 2 5,821,586 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,427,940 736,770 SH   DFND 2 736,770 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 187,948 9,388 SH   DFND 4 9,388 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 439,239 21,940 SH   DFND 4 21,940 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 85,624 2,200 SH   DFND 4 2,200 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 167,568 4,321 SH   DFND 4 4,321 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 115,826 2,976 SH   DFND 4 2,976 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 261,183 6,735 SH   DFND 4 6,735 0 0
LIBERTY PPTY TR SH BEN INT 531172104 121,548 3,153 SH   DFND 4 3,153 0 0
LIBERTY PPTY TR SH BEN INT 531172104 253,852 6,585 SH   DFND 4 6,585 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,497,719 90,732 SH   DFND 4 90,732 0 0
LILLY ELI & CO COM 532457108 1,763,198 20,963 SH   DFND 4 20,963 0 0
LILLY ELI & CO COM 532457108 3,775,025 44,882 SH   DFND 4 44,882 0 0
LILLY ELI & CO COM 532457108 2,128,067 25,301 SH   DFND 4 25,301 0 0
LILLY ELI & CO COM 532457108 597,854 7,108 SH   DFND 1 7,108 0 0
LINCOLN NATL CORP IND COM 534187109 1,907,475 29,144 SH   DFND 4 29,144 0 0
LINCOLN NATL CORP IND COM 534187109 340,209 5,198 SH   DFND 4 5,198 0 0
LINCOLN NATL CORP IND COM 534187109 579,102 8,848 SH   DFND 4 8,848 0 0
LINCOLN NATL CORP IND COM 534187109 1,907,475 29,144 SH   DFND 1 29,144 0 0
LINCOLN NATL CORP IND COM 534187109 203,550 3,110 SH   DFND 1 3,110 0 0
LINCOLN NATL CORP IND COM 534187109 510,641 7,802 SH   DFND 1 7,802 0 0
LINCOLN NATL CORP IND COM 534187109 1,343,623 20,529 SH   DFND 1 20,529 0 0
LKQ CORP COM 501889208 193,299 6,604 SH   DFND 4 6,604 0 0
LKQ CORP COM 501889208 328,848 11,235 SH   DFND 4 11,235 0 0
LOCKHEED MARTIN CORP COM 539830109 2,519,186 9,414 SH   DFND 4 9,414 0 0
LOCKHEED MARTIN CORP COM 539830109 1,490,532 5,570 SH   DFND 4 5,570 0 0
LOCKHEED MARTIN CORP COM 539830109 3,192,468 11,930 SH   DFND 4 11,930 0 0
LOCKHEED MARTIN CORP COM 539830109 1,216,510 4,546 SH   DFND 1 4,546 0 0
LOCKHEED MARTIN CORP COM 539830109 2,519,186 9,414 SH   DFND 1 9,414 0 0
LOCKHEED MARTIN CORP COM 539830109 336,641 1,258 SH   DFND 1 1,258 0 0
LOCKHEED MARTIN CORP COM 539830109 1,061,302 3,966 SH   DFND 1 3,966 0 0
LOEWS CORP COM 540424108 290,722 6,216 SH   DFND 4 6,216 0 0
LOEWS CORP COM 540424108 476,540 10,189 SH   DFND 4 10,189 0 0
LOGMEIN INC COM 54142L109 323,700 3,320 SH   DFND 1 3,320 0 0
LOGMEIN INC COM 54142L109 298,935 3,066 SH   DFND 1 3,066 0 0
LOWES COS INC COM 548661107 1,537,163 18,698 SH   DFND 4 18,698 0 0
LOWES COS INC COM 548661107 3,377,022 41,078 SH   DFND 4 41,078 0 0
LOWES COS INC COM 548661107 3,927,007 47,768 SH   DFND 4 47,768 0 0
LOWES COS INC COM 548661107 2,830,655 34,432 SH   DFND 4 34,432 0 0
LULULEMON ATHLETICA INC COM 550021109 123,969 2,390 SH   DFND 4 2,390 0 0
LULULEMON ATHLETICA INC COM 550021109 232,844 4,489 SH   DFND 4 4,489 0 0
LUMENTUM HLDGS INC COM 55024U109 53 1 SH   DFND 1 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,166,995 18,657 SH   DFND 2 18,657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,224,913 57,297 SH   DFND 4 57,297 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683,287 7,493 SH   DFND 4 7,493 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,307,938 14,343 SH   DFND 4 14,343 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,224,913 57,297 SH   DFND 1 57,297 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 522,428 5,729 SH   DFND 1 5,729 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,198,773 24,112 SH   DFND 1 24,112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,157,636 34,627 SH   DFND 1 34,627 0 0
M & T BK CORP COM 55261F104 477,806 3,088 SH   DFND 4 3,088 0 0
M & T BK CORP COM 55261F104 910,586 5,885 SH   DFND 4 5,885 0 0
M & T BK CORP COM 55261F104 5,507,460 35,594 SH   DFND 4 35,594 0 0
MACERICH CO COM 554382101 2,163,840 33,600 SH   DFND 4 33,600 0 0
MACERICH CO COM 554382101 176,070 2,734 SH   DFND 4 2,734 0 0
MACERICH CO COM 554382101 340,225 5,283 SH   DFND 4 5,283 0 0
MACERICH CO COM 554382101 5,153,546 80,024 SH   DFND 4 80,024 0 0
MACERICH CO COM 554382101 3,414,359 53,018 SH   DFND 4 53,018 0 0
MACERICH CO COM 554382101 2,163,840 33,600 SH   DFND 1 33,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 133,763 1,660 SH   DFND 4 1,660 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 407,977 5,063 SH   DFND 4 5,063 0 0
MACYS INC COM 55616P104 198,351 6,692 SH   DFND 4 6,692 0 0
MACYS INC COM 55616P104 341,512 11,522 SH   DFND 4 11,522 0 0
MAGNA INTL INC COM 559222401 3,749,748 65,338 SH   DFND 4 65,338 0 0
MAGNA INTL INC COM 559222401 509,049 8,870 SH   DFND 4 8,870 0 0
MAGNA INTL INC COM 559222401 925,930 16,134 SH   DFND 4 16,134 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 867,422 25,070 SH   DFND 4 25,070 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 509,524 11,432 SH   DFND 4 11,432 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 107,547 2,413 SH   DFND 4 2,413 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 171,104 3,839 SH   DFND 4 3,839 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 357,585 8,023 SH   DFND 1 8,023 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 509,524 11,432 SH   DFND 1 11,432 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 182,915 4,104 SH   DFND 1 4,104 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 148,730 3,337 SH   DFND 1 3,337 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 400,796 18,633 SH   DFND 2 18,633 0 0
MANPOWERGROUP INC COM 56418H100 5,685,147 55,427 SH   DFND 4 55,427 0 0
MANPOWERGROUP INC COM 56418H100 159,907 1,559 SH   DFND 4 1,559 0 0
MANPOWERGROUP INC COM 56418H100 243,193 2,371 SH   DFND 4 2,371 0 0
MANPOWERGROUP INC COM 56418H100 3,519,895 34,317 SH   DFND 1 34,317 0 0
MANPOWERGROUP INC COM 56418H100 5,685,147 55,427 SH   DFND 1 55,427 0 0
MANPOWERGROUP INC COM 56418H100 550,083 5,363 SH   DFND 1 5,363 0 0
MANPOWERGROUP INC COM 56418H100 2,463,424 24,017 SH   DFND 1 24,017 0 0
MANULIFE FINL CORP COM 56501R106 1,713,530 72,638 SH   DFND 4 72,638 0 0
MANULIFE FINL CORP CM 56501R106 1,015,384 43,043 SH   DFND 4 43,043 0 0
MANULIFE FINL CORP COM 56501R106 2,481,668 105,200 SH   DFND 4 105,200 0 0
MARATHON OIL CORP COM 565849106 280,087 17,727 SH   DFND 4 17,727 0 0
MARATHON OIL CORP COM 565849106 24,980 1,581 SH   DFND 4 1,581 0 0
MARATHON OIL CORP COM 565849106 536,552 33,959 SH   DFND 4 33,959 0 0
MARATHON OIL CORP COM 565849106 5,931,020 375,381 SH   DFND 4 375,381 0 0
MARATHON OIL CORP COM 565849106 1,349,794 85,430 SH   DFND 4 85,430 0 0
MARATHON PETE CORP COM 56585A102 3,863,429 76,443 SH   DFND 4 76,443 0 0
MARATHON PETE CORP COM 56585A102 576,914 11,415 SH   DFND 4 11,415 0 0
MARATHON PETE CORP COM 56585A102 79,853 1,580 SH   DFND 4 1,580 0 0
MARATHON PETE CORP COM 56585A102 990,685 19,602 SH   DFND 4 19,602 0 0
MARATHON PETE CORP COM 56585A102 3,709,838 73,404 SH   DFND 4 73,404 0 0
MARATHON PETE CORP COM 56585A102 3,863,429 76,443 SH   DFND 1 76,443 0 0
MARATHON PETE CORP COM 56585A102 347,614 6,878 SH   DFND 1 6,878 0 0
MARATHON PETE CORP COM 56585A102 1,642,297 32,495 SH   DFND 1 32,495 0 0
MARATHON PETE CORP COM 56585A102 2,461,702 48,708 SH   DFND 1 48,708 0 0
MARKEL CORP COM 570535104 293,734 301 SH   DFND 4 301 0 0
MARKEL CORP COM 570535104 517,206 530 SH   DFND 4 530 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,317,111 24,603 SH   DFND 3,4 24,603 0 0
MARRIOTT INTL INC NEW CL A 571903202 686,290 7,287 SH   DFND 4 7,287 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,393,585 25,415 SH   DFND 3,4 25,415 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,334,436 14,169 SH   DFND 4 14,169 0 0
MARSH & MCLENNAN COS INC COM 571748102 839,021 11,355 SH   DFND 4 11,355 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,920,179 25,987 SH   DFND 4 25,987 0 0
MARTIN MARIETTA MATLS INC COM 573284106 287,654 1,318 SH   DFND 4 1,318 0 0
MARTIN MARIETTA MATLS INC COM 573284106 500,229 2,292 SH   DFND 4 2,292 0 0
MARTIN MARIETTA MATLS INC COM 573284106 456,361 2,091 SH   DFND 2 2,091 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,483,232 228,259 SH   DFND 4 228,259 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144,802 9,489 SH   DFND 4 9,489 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 1,001,433 8,904 SH   DFND 1 8,904 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 242,704 2,488 SH   DFND 4 2,488 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 358,369 4,023 SH   DFND 4 4,023 0 0
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MEDTRONIC PLC SHS G5960L103 14,804,914 183,775 SH   DFND 3,4 183,775 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 76,107 4,105 SH   DFND 4 4,105 0 0
MELCO CROWN ENTMT LTD ADR 585464100 269,776 14,551 SH   DFND 4 14,551 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 518,954 19,185 SH   DFND 2 19,185 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,396,030 50,950 SH   DFND 1 50,950 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,501,267 39,393 SH   DFND 4 39,393 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 147,524 3,871 SH   DFND 4 3,871 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 297,410 7,804 SH   DFND 1 7,804 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,219,711 32,005 SH   DFND 1 32,005 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,749,721 50,823 SH   DFND 3,4 50,823 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 340,421 4,614 SH   DFND 4 4,614 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,895,584 52,800 SH   DFND 3,4 52,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 590,240 8,000 SH   DFND 4 8,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 468,355 6,348 SH   DFND 4 6,348 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,205,713 16,342 SH   DFND 1 16,342 0 0
MICRON TECHNOLOGY INC COM 595112103 2,990,601 103,481 SH   DFND 4 103,481 0 0
MICRON TECHNOLOGY INC COM 595112103 649,759 22,483 SH   DFND 4 22,483 0 0
MICRON TECHNOLOGY INC COM 595112103 1,285,674 44,487 SH   DFND 4 44,487 0 0
MICRON TECHNOLOGY INC COM 595112103 3,839,134 132,842 SH   DFND 4 132,842 0 0
MICRON TECHNOLOGY INC COM 595112103 1,877,922 64,980 SH   DFND 4 64,980 0 0
MICRON TECHNOLOGY INC COM 595112103 105,860,642 3,662,998 SH   DFND 2 3,662,998 0 0
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MICRON TECHNOLOGY INC COM 595112103 265,244 9,178 SH   DFND 1 9,178 0 0
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MID AMER APT CMNTYS INC COM 59522J103 249,365 2,451 SH   DFND 4 2,451 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 585,142 9,530 SH   DFND 4 9,530 0 0
MOHAWK INDS INC COM 608190104 310,959 1,355 SH   DFND 4 1,355 0 0
MOHAWK INDS INC COM 608190104 702,010 3,059 SH   DFND 4 3,059 0 0
MOLSON COORS BREWING CO CL B 60871R209 388,391 4,058 SH   DFND 4 4,058 0 0
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MOLSON COORS BREWING CO CL B 60871R209 317,566 3,318 SH   DFND 1 3,318 0 0
MOMO INC ADR 60879B107 45,705,791 1,341,526 SH   DFND 2 1,341,526 0 0
MONDELEZ INTL INC CL A 609207105 1,410,870 32,750 SH   DFND 4 32,750 0 0
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MONOLITHIC PWR SYS INC COM 609839105 3,932,210 42,695 SH   DFND 4 42,695 0 0
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MONSANTO CO NEW COM 61166W101 1,522,087 13,446 SH   DFND 4 13,446 0 0
MONSANTO CO NEW COM 61166W101 6,797,547 60,049 SH   DFND 3,4 60,049 0 0
MONSANTO CO NEW COM 61166W101 1,038,836 9,177 SH   DFND 4 9,177 0 0
MONSANTO CO NEW COM 61166W101 6,998,250 61,822 SH   DFND 3,4 61,822 0 0
MONSANTO CO NEW COM 61166W101 2,447,044 21,617 SH   DFND 4 21,617 0 0
MONSANTO CO NEW COM 61166W101 1,086,946 9,602 SH   DFND 1 9,602 0 0
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MONSANTO CO NEW COM 61166W101 1,522,087 13,446 SH   DFND 1 13,446 0 0
MONSANTO CO NEW COM 61166W101 154,744 1,367 SH   DFND 1 1,367 0 0
MONSANTO CO NEW COM 61166W101 707,500 6,250 SH   DFND 1 6,250 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 397,801 8,616 SH   DFND 4 8,616 0 0
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MYLAN N V COM N59465109 390,953 10,027 SH   DFND 4 10,027 0 0
MYLAN N V SHS EURO N59465109 674,293 17,294 SH   DFND 4 17,294 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 2,159,399 165,218 SH   DFND 4 165,218 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 2,106,730 52,550 SH   DFND 3,4 52,550 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 352,030 8,781 SH   DFND 2 8,781 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 137,577 3,154 SH   DFND 4 3,154 0 0
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NETAPP INC COM 64110D104 1,809,845 43,246 SH   DFND 4 43,246 0 0
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NICE LTD SPONSORED ADR 653656108 193,811 2,851 SH   DFND 1 2,851 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 327,836 7,936 SH   DFND 4 7,936 0 0
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NOBLE CORP PLC SHS USD G65431101 1,927,628 311,410 SH   DFND 4 311,410 0 0
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NOW INC COM 67011P100 505,221 29,789 SH   DFND 3,4 29,789 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 532,664 1,974 SH   DFND 4 1,974 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,461,993 5,418 SH   DFND 4 5,418 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,540,840 13,122 SH   DFND 4 13,122 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,665,480 9,878 SH   DFND 4 9,878 0 0
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ONEOK INC NEW COM 682680103 251,088 4,529 SH   DFND 4 4,529 0 0
ONEOK INC NEW COM 682680103 420,291 7,581 SH   DFND 4 7,581 0 0
OPEN TEXT CORP COM 683715106 2,027,762 44,862 SH   DFND 4 44,862 0 0
OPEN TEXT CORP COM 683715106 235,944 5,220 SH   DFND 4 5,220 0 0
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ORACLE CORP COM 68389X105 900,497 20,186 SH   DFND 4 20,186 0 0
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ORACLE CORP COM 68389X105 2,975,175 66,693 SH   DFND 4 66,693 0 0
ORACLE CORP COM 68389X105 9,970,826 223,511 SH   DFND 3,4 223,511 0 0
ORACLE CORP COM 68389X105 6,409,253 143,673 SH   DFND 4 143,673 0 0
ORACLE CORP COM 68389X105 402,463,256 9,021,817 SH   DFND 2 9,021,817 0 0
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ORACLE CORP COM 68389X105 900,497 20,186 SH   DFND 1 20,186 0 0
ORACLE CORP COM 68389X105 214,173 4,801 SH   DFND 1 4,801 0 0
ORACLE CORP COM 68389X105 138,871 3,113 SH   DFND 1 3,113 0 0
PACCAR INC COM 693718108 509,309 7,579 SH   DFND 4 7,579 0 0
PACCAR INC COM 693718108 1,389,830 20,682 SH   DFND 4 20,682 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 347,654 7,624 SH   DFND 2 7,624 0 0
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PACKAGING CORP AMER COM 695156109 351,912 3,841 SH   DFND 4 3,841 0 0
PACKAGING CORP AMER COM 695156109 495,481 5,408 SH   DFND 4 5,408 0 0
PALO ALTO NETWORKS INC COM 697435105 214,655 1,905 SH   DFND 4 1,905 0 0
PALO ALTO NETWORKS INC COM 697435105 397,986 3,532 SH   DFND 4 3,532 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,015,703 18,733 SH   DFND 2 18,733 0 0
PAN AMERICAN SILVER CORP COM 697900108 113,861,324 6,498,934 SH   DFND 2 6,498,934 0 0
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PANDORA MEDIA INC COM 698354107 2,442,839 206,845 SH   DFND 4 206,845 0 0
PANERA BREAD CO CL A 69840W108 277,844 1,061 SH   DFND 1 1,061 0 0
PARAMOUNT GROUP INC COM 69924R108 5,126,964 316,284 SH   DFND 4 316,284 0 0
PARK HOTELS RESORTS INC COM 700517105 997,254 38,849 SH   DFND 4 38,849 0 0
PARK HOTELS RESORTS INC COM 700517105 3,667,422 142,868 SH   DFND 4 142,868 0 0
PARKER HANNIFIN CORP COM 701094104 2,314,380 14,436 SH   DFND 4 14,436 0 0
PARKER HANNIFIN CORP COM 701094104 467,333 2,915 SH   DFND 4 2,915 0 0
PARKER HANNIFIN CORP COM 701094104 887,852 5,538 SH   DFND 4 5,538 0 0
PARKER HANNIFIN CORP COM 701094104 3,815,616 23,800 SH   DFND 4 23,800 0 0
PARKER HANNIFIN CORP COM 701094104 3,030,048 18,900 SH   DFND 4 18,900 0 0
PARKER HANNIFIN CORP COM 701094104 1,160,877 7,241 SH   DFND 1 7,241 0 0
PARKER HANNIFIN CORP COM 701094104 2,314,380 14,436 SH   DFND 1 14,436 0 0
PARKER HANNIFIN CORP COM 701094104 196,071 1,223 SH   DFND 1 1,223 0 0
PARKER HANNIFIN CORP COM 701094104 781,400 4,874 SH   DFND 1 4,874 0 0
PARSLEY ENERGY INC CL A 701877102 152,147 4,680 SH   DFND 4 4,680 0 0
PARSLEY ENERGY INC CL A 701877102 394,769 12,143 SH   DFND 4 12,143 0 0
PATTERSON COMPANIES INC COM 703395103 83,495 1,846 SH   DFND 4 1,846 0 0
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PAYCHEX INC COM 704326107 2,836,388 48,156 SH   DFND 4 48,156 0 0
PAYPAL HLDGS INC COM 70450Y103 3,092,751 71,891 SH   DFND 3,4 71,891 0 0
PAYPAL HLDGS INC COM 70450Y103 981,243 22,809 SH   DFND 4 22,809 0 0
PAYPAL HLDGS INC COM 70450Y103 3,127,511 72,699 SH   DFND 3,4 72,699 0 0
PAYPAL HLDGS INC COM 70450Y103 2,229,124 51,816 SH   DFND 4 51,816 0 0
PAYPAL HLDGS INC COM 70450Y103 1,350,871 31,401 SH   DFND 4 31,401 0 0
PAYPAL HLDGS INC COM 70450Y103 4,986,018 115,900 SH   DFND 4 115,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,865,957 235,055 SH   DFND 4 235,055 0 0
PEMBINA PIPELINE CORP COM 706327103 339,353 8,053 SH   DFND 4 8,053 0 0
PEMBINA PIPELINE CORP COM 706327103 740,189 17,565 SH   DFND 4 17,565 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 467,826 30,900 SH   DFND 4 30,900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,500,522 165,160 SH   DFND 4 165,160 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 467,826 30,900 SH   DFND 1 30,900 0 0
PENTAIR PLC SHS G7S00T104 232,160 3,698 SH   DFND 4 3,698 0 0
PENTAIR PLC SHS G7S00T104 368,267 5,866 SH   DFND 4 5,866 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 121,867 6,696 SH   DFND 4 6,696 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 256,638 14,101 SH   DFND 4 14,101 0 0
PEPSICO INC COM 713448108 4,418,917 39,504 SH   DFND 4 39,504 0 0
PEPSICO INC COM 713448108 3,457,593 30,910 SH   DFND 4 30,910 0 0
PEPSICO INC COM 713448108 7,351,104 65,717 SH   DFND 4 65,717 0 0
PEPSICO INC COM 713448108 2,622,558 23,445 SH   DFND 1 23,445 0 0
PEPSICO INC COM 713448108 431,220 3,855 SH   DFND 1 3,855 0 0
PEPSICO INC COM 713448108 842,530 7,532 SH   DFND 1 7,532 0 0
PEPSICO INC COM 713448108 4,418,917 39,504 SH   DFND 1 39,504 0 0
PEPSICO INC COM 713448108 344,641 3,081 SH   DFND 1 3,081 0 0
PEPSICO INC COM 713448108 1,722,644 15,400 SH   DFND 1 15,400 0 0
PERKINELMER INC COM 714046109 523,701 9,020 SH   DFND 1 9,020 0 0
PERRIGO CO PLC SHS G97822103 205,012 3,088 SH   DFND 4 3,088 0 0
PERRIGO CO PLC SHS G97822103 374,971 5,648 SH   DFND 4 5,648 0 0
PERRIGO CO PLC SHS G97822103 2,406,438 36,247 SH   DFND 4 36,247 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 19,793,322 270,216 SH   DFND 2 270,216 0 0
PFIZER INC COM 717081103 5,568,191 162,765 SH   DFND 4 162,765 0 0
PFIZER INC COM 717081103 4,440,321 129,796 SH   DFND 4 129,796 0 0
PFIZER INC COM 717081103 9,532,411 278,644 SH   DFND 4 278,644 0 0
PFIZER INC COM 717081103 4,863,328 142,161 SH   DFND 4 142,161 0 0
PFIZER INC COM 717081103 3,554,419 103,900 SH   DFND 4 103,900 0 0
PFIZER INC COM 717081103 3,373,345 98,607 SH   DFND 1 98,607 0 0
PFIZER INC COM 717081103 1,272,954 37,210 SH   DFND 1 37,210 0 0
PFIZER INC COM 717081103 1,096,362 32,048 SH   DFND 1 32,048 0 0
PFIZER INC COM 717081103 5,568,191 162,765 SH   DFND 1 162,765 0 0
PFIZER INC COM 717081103 459,201 13,423 SH   DFND 1 13,423 0 0
PFIZER INC COM 717081103 2,088,247 61,042 SH   DFND 1 61,042 0 0
PG&E CORP COM 69331C108 688,220 10,371 SH   DFND 4 10,371 0 0
PG&E CORP COM 69331C108 705,340 10,629 SH   DFND 4 10,629 0 0
PG&E CORP COM 69331C108 1,704,987 25,693 SH   DFND 4 25,693 0 0
PG&E CORP COM 69331C108 688,220 10,371 SH   DFND 1 10,371 0 0
PHILIP MORRIS INTL INC COM 718172109 3,748,054 33,198 SH   DFND 4 33,198 0 0
PHILIP MORRIS INTL INC COM 718172109 7,946,241 70,383 SH   DFND 4 70,383 0 0
PHILIP MORRIS INTL INC COM 718172109 5,114,370 45,300 SH   DFND 4 45,300 0 0
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PHILLIPS 66 COM 718546104 1,897,319 23,950 SH   DFND 4 23,950 0 0
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PHILLIPS 66 COM 718546104 1,979,866 24,992 SH   DFND 4 24,992 0 0
PHILLIPS 66 COM 718546104 272,517 3,440 SH   DFND 4 3,440 0 0
PHILLIPS 66 COM 718546104 995,637 12,568 SH   DFND 1 12,568 0 0
PHILLIPS 66 COM 718546104 1,897,319 23,950 SH   DFND 1 23,950 0 0
PHILLIPS 66 COM 718546104 163,114 2,059 SH   DFND 1 2,059 0 0
PHILLIPS 66 COM 718546104 695,948 8,785 SH   DFND 1 8,785 0 0
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PHYSICIANS RLTY TR COM 71943U104 5,561,951 279,917 SH   DFND 4 279,917 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,808,362 224,900 SH   DFND 4 224,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,808,362 224,900 SH   DFND 1 224,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 685,933 11,853 SH   DFND 2 11,853 0 0
PINNACLE WEST CAP CORP COM 723484101 199,528 2,393 SH   DFND 4 2,393 0 0
PINNACLE WEST CAP CORP COM 723484101 381,630 4,577 SH   DFND 4 4,577 0 0
PINNACLE WEST CAP CORP COM 723484101 188,856 2,265 SH   DFND 1 2,265 0 0
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PINNACLE WEST CAP CORP COM 723484101 864,651 10,370 SH   DFND 1 10,370 0 0
PIONEER NAT RES CO COM 723787107 662,793 3,559 SH   DFND 4 3,559 0 0
PIONEER NAT RES CO COM 723787107 1,369,722 7,355 SH   DFND 4 7,355 0 0
PIONEER NAT RES CO COM 723787107 464,271 2,493 SH   DFND 1 2,493 0 0
PIONEER NAT RES CO COM 723787107 665,400 3,573 SH   DFND 1 3,573 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 74,399 2,380 SH   DFND 4 2,380 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 170,836 5,465 SH   DFND 4 5,465 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,973,319 141,162 SH   DFND 4 141,162 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,264,925 10,520 SH   DFND 4 10,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,410,451 20,047 SH   DFND 4 20,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 907,091 7,544 SH   DFND 1 7,544 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,973,319 141,162 SH   DFND 1 141,162 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,699,352 14,133 SH   DFND 1 14,133 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,793,800 56,502 SH   DFND 1 56,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,775,789 89,619 SH   DFND 1 89,619 0 0
POLARIS INDS INC COM 731068102 111,454 1,330 SH   DFND 4 1,330 0 0
POLARIS INDS INC COM 731068102 166,930 1,992 SH   DFND 4 1,992 0 0
POTASH CORP SASK INC COM 73755L107 409,937 18,043 SH   DFND 4 18,043 0 0
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PPL CORP COM 69351T106 543,426 14,534 SH   DFND 4 14,534 0 0
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PRESIDIO INC COM 74102M103 399,017 25,768 SH   DFND 1 25,768 0 0
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PROCTER AND GAMBLE CO COM 742718109 4,493,668 50,013 SH   DFND 4 50,013 0 0
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PROCTER AND GAMBLE CO COM 742718109 10,907,520 121,397 SH   DFND 4 121,397 0 0
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PTC INC COM 69370C100 89,966 1,712 SH   DFND 1 1,712 0 0
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PUBLIC STORAGE COM 74460D109 7,836,978 35,800 SH   DFND 1 35,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 637,443 14,373 SH   DFND 4 14,373 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 492,773 11,111 SH   DFND 4 11,111 0 0
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PULTE GROUP INC COM 745867101 159,622 6,778 SH   DFND 4 6,778 0 0
PULTE GROUP INC COM 745867101 314,769 13,366 SH   DFND 4 13,366 0 0
PVH CORP COM 693656100 2,828,456 27,336 SH   DFND 4 27,336 0 0
PVH CORP COM 693656100 182,935 1,768 SH   DFND 4 1,768 0 0
PVH CORP COM 693656100 317,653 3,070 SH   DFND 4 3,070 0 0
PVH CORP COM 693656100 1,945,029 18,798 SH   DFND 1 18,798 0 0
PVH CORP COM 693656100 2,828,456 27,336 SH   DFND 1 27,336 0 0
PVH CORP COM 693656100 235,291 2,274 SH   DFND 1 2,274 0 0
PVH CORP COM 693656100 1,172,626 11,333 SH   DFND 1 11,333 0 0
QIAGEN NV SHS NEW N72482123 141,193 5,189 SH   DFND 4 5,189 0 0
QIAGEN NV SHS NEW N72482123 284,725 10,464 SH   DFND 4 10,464 0 0
QIWI PLC SPON ADR REP B 74735M108 906,378 52,850 SH   DFND 4 52,850 0 0
QORVO INC COM 74736K101 161,870 2,361 SH   DFND 4 2,361 0 0
QORVO INC COM 74736K101 315,102 4,596 SH   DFND 4 4,596 0 0
QUALCOMM INC COM 747525103 5,236,117 91,317 SH   DFND 4 91,317 0 0
QUALCOMM INC COM 747525103 1,815,327 31,659 SH   DFND 4 31,659 0 0
QUALCOMM INC COM 747525103 4,179,398 72,888 SH   DFND 4 72,888 0 0
QUALCOMM INC COM 747525103 2,849,798 49,700 SH   DFND 4 49,700 0 0
QUALCOMM INC COM 747525103 1,077,992 18,800 SH   DFND 4 18,800 0 0
QUALCOMM INC COM 747525103 2,402,546 41,900 SH   DFND 4 41,900 0 0
QUALCOMM INC COM 747525103 3,397,968 59,260 SH   DFND 1 59,260 0 0
QUALCOMM INC COM 747525103 5,236,117 91,317 SH   DFND 1 91,317 0 0
QUALCOMM INC COM 747525103 482,573 8,416 SH   DFND 1 8,416 0 0
QUALCOMM INC COM 747525103 1,865,844 32,540 SH   DFND 1 32,540 0 0
QUANTA SVCS INC COM 74762E102 3,588,537 96,700 SH   DFND 4 96,700 0 0
QUANTA SVCS INC COM 74762E102 2,987,355 80,500 SH   DFND 4 80,500 0 0
QUANTA SVCS INC COM 74762E102 221,992 5,982 SH   DFND 4 5,982 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,610,709 16,404 SH   DFND 4 16,404 0 0
QUEST DIAGNOSTICS INC COM 74834L100 302,229 3,078 SH   DFND 4 3,078 0 0
QUEST DIAGNOSTICS INC COM 74834L100 569,993 5,805 SH   DFND 4 5,805 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,610,709 16,404 SH   DFND 1 16,404 0 0
QUEST DIAGNOSTICS INC COM 74834L100 109,384 1,114 SH   DFND 1 1,114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 458,056 4,665 SH   DFND 1 4,665 0 0
QUEST DIAGNOSTICS INC COM 74834L100 922,397 9,394 SH   DFND 1 9,394 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 265,507 3,297 SH   DFND 4 3,297 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 448,794 5,573 SH   DFND 4 5,573 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,781,608 46,959 SH   DFND 4 46,959 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,489,966 18,502 SH   DFND 4 18,502 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,942,647 36,541 SH   DFND 4 36,541 0 0
RALPH LAUREN CORP CL A 751212101 102,270 1,253 SH   DFND 4 1,253 0 0
RALPH LAUREN CORP CL A 751212101 156,384 1,916 SH   DFND 4 1,916 0 0
RANGE RES CORP COM 75281A109 106,477 3,659 SH   DFND 4 3,659 0 0
RANGE RES CORP COM 75281A109 171,894 5,907 SH   DFND 4 5,907 0 0
RANGE RES CORP COM 75281A109 301,971 10,377 SH   DFND 2 10,377 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 967,587 12,688 SH   DFND 4 12,688 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 209,029 2,741 SH   DFND 4 2,741 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 434,911 5,703 SH   DFND 4 5,703 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 94,546,157 1,239,787 SH   DFND 2 1,239,787 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 513,916 6,739 SH   DFND 1 6,739 0 0
RAYTHEON CO COM NEW 755111507 6,099,390 39,996 SH   DFND 4 39,996 0 0
RAYTHEON CO COM NEW 755111507 946,263 6,205 SH   DFND 4 6,205 0 0
RAYTHEON CO COM NEW 755111507 2,151,165 14,106 SH   DFND 4 14,106 0 0
RAYTHEON CO COM NEW 755111507 6,099,390 39,996 SH   DFND 1 39,996 0 0
RAYTHEON CO COM NEW 755111507 596,580 3,912 SH   DFND 1 3,912 0 0
RAYTHEON CO COM NEW 755111507 2,666,463 17,485 SH   DFND 1 17,485 0 0
RAYTHEON CO COM NEW 755111507 3,875,787 25,415 SH   DFND 1 25,415 0 0
REALTY INCOME CORP COM 756109104 460,226 7,731 SH   DFND 4 7,731 0 0
REALTY INCOME CORP COM 756109104 321,522 5,401 SH   DFND 4 5,401 0 0
REALTY INCOME CORP COM 756109104 633,518 10,642 SH   DFND 4 10,642 0 0
REALTY INCOME CORP COM 756109104 460,226 7,731 SH   DFND 1 7,731 0 0
REALTY INCOME CORP COM 756109104 333,368 5,600 SH   DFND 1 5,600 0 0
RED HAT INC COM 756577102 340,897 3,941 SH   DFND 4 3,941 0 0
RED HAT INC COM 756577102 566,316 6,547 SH   DFND 4 6,547 0 0
RED HAT INC COM 756577102 3,775,898 43,652 SH   DFND 4 43,652 0 0
RED HAT INC COM 756577102 3,066,252 35,448 SH   DFND 4 35,448 0 0
REGAL ENTMT GROUP CL A 758766109 427,372 18,927 SH   DFND 2 18,927 0 0
REGENCY CTRS CORP COM 758849103 139,817 2,106 SH   DFND 4 2,106 0 0
REGENCY CTRS CORP COM 758849103 9,265,588 139,563 SH   DFND 4 139,563 0 0
REGENCY CTRS CORP COM 758849103 662,705 9,982 SH   DFND 4 9,982 0 0
REGENCY CTRS CORP COM 758849103 5,586,055 84,140 SH   DFND 4 84,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 650,242 1,678 SH   DFND 4 1,678 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,663,580 4,293 SH   DFND 4 4,293 0 0
REGIONS FINL CORP NEW COM 7591EP100 424,959 29,247 SH   DFND 4 29,247 0 0
REGIONS FINL CORP NEW COM 7591EP100 403,629 27,779 SH   DFND 4 27,779 0 0
REGIONS FINL CORP NEW COM 7591EP100 693,924 47,758 SH   DFND 4 47,758 0 0
REGIONS FINL CORP NEW COM 7591EP100 424,959 29,247 SH   DFND 1 29,247 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 835,147 6,577 SH   DFND 4 6,577 0 0
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REPUBLIC SVCS INC COM 760759100 599,333 9,542 SH   DFND 4 9,542 0 0
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RESMED INC COM 761152107 217,349 3,020 SH   DFND 4 3,020 0 0
RESMED INC COM 761152107 392,380 5,452 SH   DFND 4 5,452 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 351,658 4,747 SH   DFND 4 4,747 0 0
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REXFORD INDL RLTY INC COM 76169C100 4,017,568 178,400 SH   DFND 4 178,400 0 0
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REYNOLDS AMERICAN INC COM 761713106 1,778,613 28,223 SH   DFND 4 28,223 0 0
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REYNOLDS AMERICAN INC COM 761713106 2,790,337 44,277 SH   DFND 4 44,277 0 0
REYNOLDS AMERICAN INC COM 761713106 1,778,613 28,223 SH   DFND 1 28,223 0 0
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RINGCENTRAL INC CL A 76680R206 213,863 7,557 SH   DFND 1 7,557 0 0
RITE AID CORP COM 767754104 122,362 28,791 SH   DFND 4 28,791 0 0
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RLJ LODGING TR COM 74965L101 2,289,874 97,400 SH   DFND 4 97,400 0 0
RLJ LODGING TR COM 74965L101 2,289,874 97,400 SH   DFND 1 97,400 0 0
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ROCKWELL AUTOMATION INC COM 773903109 441,438 2,835 SH   DFND 4 2,835 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 459,169 7,809 SH   DFND 4 7,809 0 0
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ROPER TECHNOLOGIES INC COM 776696106 450,355 2,181 SH   DFND 4 2,181 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,273,424