The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 17 111 SH   DFND 1 2 3 7 111 0 0
3M CO COM 88579Y101 51 329 SH   DFND 1 2 3 8 329 0 0
3M CO COM 88579Y101 7,583 49,143 SH   DFND 1 2 4 5 6 49,143 0 0
3M CO COM 88579Y101 2,439 15,804 SH   DFND 1 2 3 12 15,804 0 0
ABBOTT LABS COM 002824100 11 216 SH   DFND 1 2 3 7 216 0 0
ABBOTT LABS COM 002824100 9,160 186,634 SH   DFND 1 2 4 5 6 186,634 0 0
ABBVIE INC COM 00287Y109 17 249 SH   DFND 1 2 3 7 249 0 0
ABBVIE INC COM 00287Y109 6,033 89,786 SH   DFND 1 2 4 5 6 89,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 63 SH   DFND 1 2 3 7 63 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,017 62,170 SH   DFND 1 2 4 5 6 62,170 0 0
ACE LTD SHS H0023R105 3,861 37,971 SH   DFND 1 2 4 5 6 37,971 0 0
ACE LTD SHS H0023R105 4 44 SH   DFND 1 2 3 7 44 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 51 SH   DFND 1 2 3 7 51 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,916 120,466 SH   DFND 1 2 4 5 6 120,466 0 0
ADOBE SYS INC COM 00724F101 4 50 SH   DFND 1 2 3 7 50 0 0
ADOBE SYS INC COM 00724F101 1,710 21,114 SH   DFND 1 2 4 5 6 21,114 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH   DFND 1 2 3 7 12 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 969 6,086 SH   DFND 1 2 4 5 6 6,086 0 0
AES CORP COM 00130H105 100,502 7,579,337 SH   DFND 1 2 3 7 7,579,337 0 0
AES CORP COM 00130H105 2,300 173,443 SH   DFND 1 2 4 5 6 173,443 0 0
AETNA INC NEW COM 00817Y108 6 48 SH   DFND 1 2 3 7 48 0 0
AETNA INC NEW COM 00817Y108 6,418 50,352 SH   DFND 1 2 4 5 6 50,352 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 7 SH   DFND 1 2 3 7 7 0 0
AFFILIATED MANAGERS GROUP COM 008252108 66 300 SH   DFND 1 2 4 5 6 300 0 0
AFLAC INC COM 001055102 4 59 SH   DFND 1 2 3 7 59 0 0
AFLAC INC COM 001055102 3,745 60,215 SH   DFND 1 2 4 5 6 60,215 0 0
AGCO CORP COM 001084102 973 17,135 SH   DFND 1 2 4 5 6 17,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 46 SH   DFND 1 2 3 7 46 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,031 26,712 SH   DFND 1 2 4 5 6 26,712 0 0
AGL RES INC COM 001204106 196 4,200 SH   DFND 1 2 4 5 6 4,200 0 0
AGRIUM INC COM 008916108 1,826 17,230 SH   DFND 1 2 4 5 6 17,230 0 0
AIR LEASE CORP CL A 00912X302 154,981 4,571,698 SH   SOLE   4,571,698 0 0
AIR PRODS & CHEMS INC COM 009158106 8 56 SH   DFND 1 2 3 7 56 0 0
AIR PRODS & CHEMS INC COM 009158106 2,011 14,698 SH   DFND 1 2 4 5 6 14,698 0 0
AIRGAS INC COM 009363102 845 7,989 SH   DFND 1 2 4 5 6 7,989 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 17 SH   DFND 1 2 3 7 17 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 84 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
ALBEMARLE CORP COM 012653101 55 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ALCOA INC COM 013817101 1,591 142,693 SH   DFND 1 2 4 5 6 142,693 0 0
ALCOA INC COM 013817101 4 338 SH   DFND 1 2 3 7 338 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 29 SH   DFND 1 2 3 7 29 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72 400 SH   DFND 1 2 4 5 6 400 0 0
ALKERMES PLC SHS G01767105 26 400 SH   DFND 1 2 4 5 6 400 0 0
ALLEGHANY CORP DEL COM 017175100 188 400 SH   DFND 1 2 4 5 6 400 0 0
ALLERGAN PLC SHS G0177J108 16 53 SH   DFND 1 2 3 7 53 0 0
ALLERGAN PLC SHS G0177J108 136 447 SH   DFND 1 2 4 5 6 447 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 6 SH   DFND 1 2 3 7 6 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 653 2,236 SH   DFND 1 2 4 5 6 2,236 0 0
ALLIANT ENERGY CORP COM 018802108 162 2,800 SH   DFND 1 2 4 5 6 2,800 0 0
ALLIANT ENERGY CORP COM 018802108 79,017 1,368,978 SH   DFND 1 2 3 7 1,368,978 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16 363 SH   DFND 1 2 3 8 363 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 713 16,492 SH   DFND 1 2 4 5 6 16,492 0 0
ALLSTATE CORP COM 020002101 4 55 SH   DFND 1 2 3 7 55 0 0
ALLSTATE CORP COM 020002101 4,699 72,432 SH   DFND 1 2 4 5 6 72,432 0 0
ALLY FINL INC COM 02005N100 52 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
ALTERA CORP COM 021441100 745 14,554 SH   DFND 1 2 4 5 6 14,554 0 0
ALTERA CORP COM 021441100 2 30 SH   DFND 1 2 3 7 30 0 0
ALTRIA GROUP INC COM 02209S103 5,917 120,976 SH   DFND 1 2 4 5 6 120,976 0 0
ALTRIA GROUP INC COM 02209S103 14 291 SH   DFND 1 2 3 7 291 0 0
AMAZON COM INC COM 023135106 28 64 SH   DFND 1 2 3 7 64 0 0
AMAZON COM INC COM 023135106 4,228 9,741 SH   DFND 1 2 4 5 6 9,741 0 0
AMBEV SA SPONSORED ADR 02319V103 7,519 1,232,601 SH   DFND 1 2 4 5 6 931,929 0 300,672
AMDOCS LTD SHS G02602103 993 18,192 SH   DFND 1 2 4 5 6 18,192 0 0
AMEREN CORP COM 023608102 1,474 39,113 SH   DFND 1 2 4 5 6 39,113 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16 400 SH   DFND 1 2 4 5 6 400 0 0
AMERICAN ASSETS TR INC COM 024013104 24,919 635,527 SH   DFND 1 2 3 7 635,527 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,028 27,276 SH   DFND 1 2 3 7 27,276 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,444 78,606 SH   DFND 1 2 4 5 6 78,606 0 0
AMERICAN ELEC PWR INC COM 025537101 3,389 63,980 SH   DFND 1 2 4 5 6 63,980 0 0
AMERICAN ELEC PWR INC COM 025537101 9 177 SH   DFND 1 2 3 7 177 0 0
AMERICAN EXPRESS CO COM 025816109 10 125 SH   DFND 1 2 3 7 125 0 0
AMERICAN EXPRESS CO COM 025816109 6,970 89,684 SH   DFND 1 2 4 5 6 89,684 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,081 16,616 SH   DFND 1 2 4 5 6 16,616 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 185 SH   DFND 1 2 3 7 185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52 838 SH   DFND 1 2 3 8 838 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,744 319,371 SH   DFND 1 2 4 5 6 319,371 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 38 4,700 SH   DFND 1 2 4 5 6 4,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,200 12,868 SH   DFND 1 2 4 5 6 12,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 153,142 1,641,569 SH   DFND 1 2 3 7 1,641,569 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 862 17,726 SH   DFND 1 2 4 5 6 17,726 0 0
AMERIPRISE FINL INC COM 03076C106 3 24 SH   DFND 1 2 3 7 24 0 0
AMERIPRISE FINL INC COM 03076C106 2,566 20,536 SH   DFND 1 2 4 5 6 20,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 29 SH   DFND 1 2 3 7 29 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,133 48,265 SH   DFND 1 2 4 5 6 48,265 0 0
AMETEK INC NEW COM 031100100 2 42 SH   DFND 1 2 3 7 42 0 0
AMETEK INC NEW COM 031100100 71 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
AMGEN INC COM 031162100 17 108 SH   DFND 1 2 3 7 108 0 0
AMGEN INC COM 031162100 8,521 55,507 SH   DFND 1 2 4 5 6 55,507 0 0
AMPHENOL CORP NEW CL A 032095101 957 16,501 SH   DFND 1 2 4 5 6 16,501 0 0
AMPHENOL CORP NEW CL A 032095101 2 31 SH   DFND 1 2 3 7 31 0 0
ANADARKO PETE CORP COM 032511107 19,588 250,937 SH   DFND 1 2 3 7 242,119 0 8,818
ANADARKO PETE CORP COM 032511107 3,025 38,755 SH   DFND 1 2 4 5 6 38,755 0 0
ANALOG DEVICES INC COM 032654105 2 31 SH   DFND 1 2 3 7 31 0 0
ANALOG DEVICES INC COM 032654105 1,233 19,204 SH   DFND 1 2 4 5 6 19,204 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 141 15,766 SH   DFND 1 2 4 5 6 0 0 15,766
ANNALY CAP MGMT INC COM 035710409 2,746 298,816 SH   DFND 1 2 4 5 6 298,816 0 0
ANSYS INC COM 03662Q105 91 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ANSYS INC COM 03662Q105 2,582 28,300 SH   DFND 1 2 3 8 10 28,300 0 0
ANSYS INC COM 03662Q105 2,624 28,759 SH   DFND 1 2 3 8 28,759 0 0
ANTERO RES CORP COM 03674X106 52 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
ANTHEM INC COM 036752103 6 36 SH   DFND 1 2 3 7 36 0 0
ANTHEM INC COM 036752103 9,970 60,739 SH   DFND 1 2 4 5 6 60,739 0 0
AON PLC SHS CL A G0408V102 4 38 SH   DFND 1 2 3 7 38 0 0
AON PLC SHS CL A G0408V102 2,482 24,903 SH   DFND 1 2 4 5 6 24,903 0 0
APACHE CORP COM 037411105 4,260 73,920 SH   DFND 1 2 4 5 6 73,920 0 0
APACHE CORP COM 037411105 6 99 SH   DFND 1 2 3 7 99 0 0
APOLLO ED GROUP INC CL A 037604105 462 35,860 SH   DFND 1 2 4 5 6 35,860 0 0
APPLE INC COM 037833100 36,634 292,077 SH   DFND 1 2 4 5 6 292,077 0 0
APPLE INC COM 037833100 72 577 SH   DFND 1 2 3 7 577 0 0
APPLIED MATLS INC COM 038222105 2 122 SH   DFND 1 2 3 7 122 0 0
APPLIED MATLS INC COM 038222105 1,827 95,052 SH   DFND 1 2 4 5 6 95,052 0 0
ARAMARK COM 03852U106 138 4,462 SH   DFND 1 2 4 5 6 4,462 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,290 19,263 SH   DFND 1 2 4 5 6 19,263 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,743 119,093 SH   DFND 1 2 4 5 6 119,093 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,579 157,178 SH   DFND 1 2 3 7 157,178 0 0
ARROW ELECTRS INC COM 042735100 1,333 23,895 SH   DFND 1 2 4 5 6 23,895 0 0
ASHLAND INC NEW COM 044209104 958 7,859 SH   DFND 1 2 4 5 6 7,859 0 0
ASSURANT INC COM 04621X108 1,380 20,604 SH   DFND 1 2 4 5 6 20,604 0 0
AT&T INC COM 00206R102 35,130 989,009 SH   DFND 1 2 4 5 6 989,009 0 0
ATMOS ENERGY CORP COM 049560105 87,744 1,711,084 SH   DFND 1 2 3 7 1,711,084 0 0
ATMOS ENERGY CORP COM 049560105 559 10,900 SH   DFND 1 2 4 5 6 10,900 0 0
AUTODESK INC COM 052769106 1 22 SH   DFND 1 2 3 7 22 0 0
AUTODESK INC COM 052769106 70 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
AUTOLIV INC COM 052800109 978 8,380 SH   DFND 1 2 4 5 6 8,380 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 48 SH   DFND 1 2 3 7 48 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,725 33,969 SH   DFND 1 2 4 5 6 33,969 0 0
AUTONATION INC COM 05329W102 1,375 21,834 SH   DFND 1 2 4 5 6 21,834 0 0
AUTOZONE INC COM 053332102 3 5 SH   DFND 1 2 3 7 5 0 0
AUTOZONE INC COM 053332102 67 100 SH   DFND 1 2 4 5 6 100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 26 SH   DFND 1 2 3 7 26 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 53 400 SH   DFND 1 2 4 5 6 400 0 0
AVALONBAY CMNTYS INC COM 053484101 39,848 249,255 SH   DFND 1 2 3 7 249,255 0 0
AVALONBAY CMNTYS INC COM 053484101 1,072 6,705 SH   DFND 1 2 4 5 6 6,705 0 0
AVERY DENNISON CORP COM 053611109 870 14,284 SH   DFND 1 2 4 5 6 14,284 0 0
AVNET INC COM 053807103 1,545 37,586 SH   DFND 1 2 4 5 6 37,586 0 0
AVON PRODS INC COM 054303102 812 129,742 SH   DFND 1 2 4 5 6 129,742 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,355 25,384 SH   DFND 1 2 4 5 6 25,384 0 0
B/E AEROSPACE INC COM 073302101 38 700 SH   DFND 1 2 4 5 6 700 0 0
BAIDU INC SPON ADR REP A 056752108 1,219 6,123 SH   DFND 1 2 3 12 6,123 0 0
BAIDU INC SPON ADR REP A 056752108 295,943 1,486,553 SH   DFND 1 2 3 9 1,486,553 0 0
BAKER HUGHES INC COM 057224107 7 116 SH   DFND 1 2 3 7 116 0 0
BAKER HUGHES INC COM 057224107 2,673 43,327 SH   DFND 1 2 4 5 6 43,327 0 0
BALL CORP COM 058498106 1,248 17,791 SH   DFND 1 2 4 5 6 17,791 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,368 116,946 SH   DFND 1 2 4 5 6 97,925 0 19,021
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,895 44,063 SH   DFND 1 2 4 5 6 36,661 0 7,402
BANK AMER CORP COM 060505104 32,680 1,920,080 SH   DFND 1 2 4 5 6 1,920,080 0 0
BANK AMER CORP COM 060505104 24 1,392 SH   DFND 1 2 3 7 1,392 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 150 SH   DFND 1 2 3 7 150 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,932 141,331 SH   DFND 1 2 4 5 6 141,331 0 0
BARD C R INC COM 067383109 2 10 SH   DFND 1 2 3 7 10 0 0
BARD C R INC COM 067383109 1,204 7,052 SH   DFND 1 2 4 5 6 7,052 0 0
BARRICK GOLD CORP COM 067901108 1,440 135,117 SH   DFND 1 2 4 5 6 135,117 0 0
BAXTER INTL INC COM 071813109 1,456 20,815 SH   DFND 1 2 3 8 10 20,815 0 0
BAXTER INTL INC COM 071813109 38,042 543,998 SH   DFND 1 2 3 8 543,998 0 0
BAXTER INTL INC COM 071813109 5 77 SH   DFND 1 2 3 7 77 0 0
BAXTER INTL INC COM 071813109 43,956 628,572 SH   DFND 1 2 3 12 628,572 0 0
BAXTER INTL INC COM 071813109 3,887 55,587 SH   DFND 1 2 4 5 6 55,587 0 0
BB&T CORP COM 054937107 4 96 SH   DFND 1 2 3 7 96 0 0
BB&T CORP COM 054937107 3,685 91,413 SH   DFND 1 2 4 5 6 91,413 0 0
BECTON DICKINSON & CO COM 075887109 2,686 18,960 SH   DFND 1 2 3 8 10 18,960 0 0
BECTON DICKINSON & CO COM 075887109 2,616 18,468 SH   DFND 1 2 4 5 6 18,468 0 0
BECTON DICKINSON & CO COM 075887109 6,053 42,731 SH   DFND 1 2 3 8 42,731 0 0
BECTON DICKINSON & CO COM 075887109 4 29 SH   DFND 1 2 3 7 29 0 0
BECTON DICKINSON & CO COM 075887109 1,583 11,176 SH   DFND 1 2 3 12 11,176 0 0
BED BATH & BEYOND INC COM 075896100 1,765 25,587 SH   DFND 1 2 4 5 6 25,587 0 0
BED BATH & BEYOND INC COM 075896100 2 30 SH   DFND 1 2 3 7 30 0 0
BERKLEY W R CORP COM 084423102 1,051 20,232 SH   DFND 1 2 4 5 6 20,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 157 SH   DFND 1 2 3 7 157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 574 SH   DFND 1 2 3 8 574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,626 195,624 SH   DFND 1 2 4 5 6 195,624 0 0
BEST BUY INC COM 086516101 2,832 86,857 SH   DFND 1 2 4 5 6 86,857 0 0
BIOGEN INC COM 09062X103 2,552 6,319 SH   DFND 1 2 4 5 6 6,319 0 0
BIOGEN INC COM 09062X103 14 34 SH   DFND 1 2 3 7 34 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 400 SH   DFND 1 2 4 5 6 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 25 SH   DFND 1 2 3 7 25 0 0
BLACKBERRY LTD COM 09228F103 920 112,416 SH   DFND 1 2 4 5 6 112,416 0 0
BLACKROCK INC COM 09247X101 6 17 SH   DFND 1 2 3 7 17 0 0
BLACKROCK INC COM 09247X101 4,720 13,641 SH   DFND 1 2 4 5 6 13,641 0 0
BLOCK H & R INC COM 093671105 761 25,678 SH   DFND 1 2 4 5 6 25,678 0 0
BOEING CO COM 097023105 16 118 SH   DFND 1 2 3 7 118 0 0
BOEING CO COM 097023105 6,134 44,220 SH   DFND 1 2 4 5 6 44,220 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 177 7,000 SH   DFND 1 2 4 5 6 7,000 0 0
BORGWARNER INC COM 099724106 2 36 SH   DFND 1 2 3 7 36 0 0
BORGWARNER INC COM 099724106 890 15,654 SH   DFND 1 2 4 5 6 15,654 0 0
BOSTON PROPERTIES INC COM 101121101 874 7,220 SH   DFND 1 2 4 5 6 7,220 0 0
BOSTON PROPERTIES INC COM 101121101 37,872 312,885 SH   DFND 1 2 3 7 312,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 188 SH   DFND 1 2 3 7 188 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,027 114,539 SH   DFND 1 2 4 5 6 114,539 0 0
BRF SA SPONSORED ADR 10552T107 2,870 137,268 SH   DFND 1 2 3 7 137,268 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 234 SH   DFND 1 2 3 7 234 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,103 106,753 SH   DFND 1 2 4 5 6 106,753 0 0
BROADCOM CORP CL A 111320107 1,864 36,207 SH   DFND 1 2 4 5 6 36,207 0 0
BROADCOM CORP CL A 111320107 3 55 SH   DFND 1 2 3 7 55 0 0
BROOKDALE SR LIVING INC COM 112463104 25,650 739,206 SH   DFND 1 2 3 7 739,206 0 0
BROWN FORMAN CORP CL B 115637209 2 17 SH   DFND 1 2 3 7 17 0 0
BROWN FORMAN CORP CL B 115637209 1,250 12,482 SH   DFND 1 2 4 5 6 12,482 0 0
BUNGE LIMITED COM G16962105 3,691 42,040 SH   DFND 1 2 3 7 42,040 0 0
BUNGE LIMITED COM G16962105 1,888 21,501 SH   DFND 1 2 4 5 6 21,501 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,098 17,595 SH   DFND 1 2 4 5 6 17,595 0 0
CA INC COM 12673P105 1,548 52,840 SH   DFND 1 2 4 5 6 52,840 0 0
CABLE ONE INC COM 12685J105 291 685 SH   DFND 1 2 4 5 6 685 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 74 3,100 SH   DFND 1 2 4 5 6 3,100 0 0
CABOT OIL & GAS CORP COM 127097103 3 110 SH   DFND 1 2 3 7 110 0 0
CABOT OIL & GAS CORP COM 127097103 79 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
CALIFORNIA RES CORP COM 13057Q107 396 65,500 SH   DFND 1 2 4 5 6 65,500 0 0
CALPINE CORP COM NEW 131347304 443 24,622 SH   DFND 1 2 4 5 6 24,622 0 0
CAMDEN PPTY TR SH BEN INT 133131102 59 800 SH   DFND 1 2 4 5 6 800 0 0
CAMECO CORP COM 13321L108 376 26,332 SH   DFND 1 2 4 5 6 26,332 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,250 23,870 SH   DFND 1 2 4 5 6 23,870 0 0
CAMPBELL SOUP CO COM 134429109 1,908 40,052 SH   DFND 1 2 4 5 6 40,052 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,041 68,672 SH   DFND 1 2 4 5 6 68,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 75 SH   DFND 1 2 3 7 75 0 0
CARDINAL HEALTH INC COM 14149Y108 5,642 67,449 SH   DFND 1 2 4 5 6 67,449 0 0
CARDINAL HEALTH INC COM 14149Y108 4 46 SH   DFND 1 2 3 7 46 0 0
CARMAX INC COM 143130102 2 34 SH   DFND 1 2 3 7 34 0 0
CARMAX INC COM 143130102 46 700 SH   DFND 1 2 4 5 6 700 0 0
CARNIVAL CORP PAIRED CTF 143658300 3 68 SH   DFND 1 2 3 7 68 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,291 66,625 SH   DFND 1 2 4 5 6 66,625 0 0
CATAMARAN CORP COM 148887102 202 3,300 SH   DFND 1 2 4 5 6 3,300 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 774 66,893 SH   DFND 1 2 3 7 66,893 0 0
CATERPILLAR INC DEL COM 149123101 6,279 74,033 SH   DFND 1 2 4 5 6 74,033 0 0
CATERPILLAR INC DEL COM 149123101 9 101 SH   DFND 1 2 3 7 101 0 0
CBRE GROUP INC CL A 12504L109 2 41 SH   DFND 1 2 3 7 41 0 0
CBRE GROUP INC CL A 12504L109 67 1,800 SH   DFND 1 2 4 5 6 1,800 0 0
CBS CORP NEW CL B 124857202 4 74 SH   DFND 1 2 3 7 74 0 0
CBS CORP NEW CL B 124857202 2,735 49,279 SH   DFND 1 2 4 5 6 49,279 0 0
CELANESE CORP DEL COM SER A 150870103 878 12,217 SH   DFND 1 2 4 5 6 12,217 0 0
CELGENE CORP COM 151020104 14 117 SH   DFND 1 2 3 7 117 0 0
CELGENE CORP COM 151020104 2,731 23,597 SH   DFND 1 2 4 5 6 23,597 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 464 50,608 SH   DFND 1 2 4 5 6 39,190 0 11,418
CENCOSUD S A SPONSORED ADS 15132H101 1,552 215,323 SH   DFND 1 2 3 12 215,323 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,119 58,785 SH   DFND 1 2 4 5 6 58,785 0 0
CENTURYLINK INC COM 156700106 3,445 117,267 SH   DFND 1 2 4 5 6 117,267 0 0
CERNER CORP COM 156782104 3 44 SH   DFND 1 2 3 7 44 0 0
CERNER CORP COM 156782104 69 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
CF INDS HLDGS INC COM 125269100 6,020 93,645 SH   DFND 1 2 3 7 93,645 0 0
CF INDS HLDGS INC COM 125269100 2,027 31,540 SH   DFND 1 2 4 5 6 31,540 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 13 SH   DFND 1 2 3 7 13 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 69 400 SH   DFND 1 2 4 5 6 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 777 9,771 SH   DFND 1 2 4 5 6 9,771 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42 600 SH   DFND 1 2 4 5 6 600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 61 SH   DFND 1 2 3 7 61 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,244 111,364 SH   DFND 1 2 4 5 6 111,364 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 18,624 611,012 SH   DFND 1 2 3 7 611,012 0 0
CHEVRON CORP NEW COM 166764100 33,909 351,493 SH   DFND 1 2 3 7 340,850 0 10,643
CHEVRON CORP NEW COM 166764100 29,379 304,537 SH   DFND 1 2 4 5 6 304,537 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 45 900 SH   DFND 1 2 4 5 6 900 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 84 727 SH   DFND 1 2 3 9 727 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH   DFND 1 2 3 7 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60 100 SH   DFND 1 2 4 5 6 100 0 0
CHUBB CORP COM 171232101 111,669 1,173,737 SH   DFND 1 2 3 12 1,173,737 0 0
CHUBB CORP COM 171232101 3,913 41,133 SH   DFND 1 2 4 5 6 41,133 0 0
CHUBB CORP COM 171232101 14,455 151,935 SH   DFND 1 2 3 8 10 151,935 0 0
CHUBB CORP COM 171232101 107,730 1,132,336 SH   DFND 1 2 3 8 1,132,336 0 0
CHUBB CORP COM 171232101 3 31 SH   DFND 1 2 3 7 31 0 0
CHURCH & DWIGHT INC COM 171340102 89 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
CIGNA CORPORATION COM 125509109 6 36 SH   DFND 1 2 3 7 36 0 0
CIGNA CORPORATION COM 125509109 3,757 23,193 SH   DFND 1 2 4 5 6 23,193 0 0
CIMAREX ENERGY CO COM 171798101 55 500 SH   DFND 1 2 4 5 6 500 0 0
CINCINNATI FINL CORP COM 172062101 936 18,644 SH   DFND 1 2 4 5 6 18,644 0 0
CINTAS CORP COM 172908105 856 10,119 SH   DFND 1 2 4 5 6 10,119 0 0
CISCO SYS INC COM 17275R102 14 516 SH   DFND 1 2 3 7 516 0 0
CISCO SYS INC COM 17275R102 14,692 535,042 SH   DFND 1 2 4 5 6 535,042 0 0
CIT GROUP INC COM NEW 125581801 957 20,579 SH   DFND 1 2 4 5 6 20,579 0 0
CITIGROUP INC COM NEW 172967424 22 404 SH   DFND 1 2 3 7 404 0 0
CITIGROUP INC COM NEW 172967424 20,540 371,840 SH   DFND 1 2 4 5 6 371,840 0 0
CITIZENS FINL GROUP INC COM 174610105 325 11,900 SH   DFND 1 2 4 5 6 11,900 0 0
CITRIX SYS INC COM 177376100 1 16 SH   DFND 1 2 3 7 16 0 0
CITRIX SYS INC COM 177376100 801 11,421 SH   DFND 1 2 4 5 6 11,421 0 0
CLIFFS NAT RES INC COM 18683K101 468 107,990 SH   DFND 1 2 4 5 6 107,990 0 0
CLOROX CO DEL COM 189054109 2 19 SH   DFND 1 2 3 7 19 0 0
CLOROX CO DEL COM 189054109 1,185 11,395 SH   DFND 1 2 4 5 6 11,395 0 0
CME GROUP INC COM 12572Q105 4 42 SH   DFND 1 2 3 7 42 0 0
CME GROUP INC COM 12572Q105 2,711 29,132 SH   DFND 1 2 4 5 6 29,132 0 0
CMS ENERGY CORP COM 125896100 1,148 36,063 SH   DFND 1 2 4 5 6 36,063 0 0
CNA FINL CORP COM 126117100 1,564 40,932 SH   DFND 1 2 4 5 6 40,932 0 0
CNO FINL GROUP INC COM 12621E103 815 44,440 SH   DFND 1 2 4 5 6 44,440 0 0
COACH INC COM 189754104 1,544 44,600 SH   DFND 1 2 4 5 6 44,600 0 0
COBALT INTL ENERGY INC COM 19075F106 25 2,600 SH   DFND 1 2 4 5 6 2,600 0 0
COCA COLA CO COM 191216100 10,721 273,285 SH   DFND 1 2 3 12 273,285 0 0
COCA COLA CO COM 191216100 13,361 340,585 SH   DFND 1 2 4 5 6 340,585 0 0
COCA COLA CO COM 191216100 321 8,188 SH   DFND 1 2 3 8 10 8,188 0 0
COCA COLA CO COM 191216100 24 605 SH   DFND 1 2 3 7 605 0 0
COCA COLA CO COM 191216100 9,217 234,938 SH   DFND 1 2 3 8 234,938 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,688 38,868 SH   DFND 1 2 4 5 6 38,868 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 60 SH   DFND 1 2 3 7 60 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 847 SH   DFND 1 2 3 8 847 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,341 21,959 SH   DFND 1 2 4 5 6 21,959 0 0
COLGATE PALMOLIVE CO COM 194162103 8 125 SH   DFND 1 2 3 7 125 0 0
COLGATE PALMOLIVE CO COM 194162103 4,644 70,998 SH   DFND 1 2 4 5 6 70,998 0 0
COLGATE PALMOLIVE CO COM 194162103 19,514 298,335 SH   DFND 1 2 3 12 298,335 0 0
COLGATE PALMOLIVE CO COM 194162103 5,242 80,139 SH   DFND 1 2 3 8 10 62,401 0 17,738
COLGATE PALMOLIVE CO COM 194162103 4,064 62,137 SH   DFND 1 2 3 8 62,137 0 0
COMCAST CORP NEW CL A 20030N101 21 351 SH   DFND 1 2 3 7 351 0 0
COMCAST CORP NEW CL A 20030N101 14,577 242,388 SH   DFND 1 2 4 5 6 242,388 0 0
COMCAST CORP NEW CL A SPL 20030N200 4 66 SH   DFND 1 2 3 7 66 0 0
COMCAST CORP NEW CL A SPL 20030N200 66 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
COMERICA INC COM 200340107 1,466 28,569 SH   DFND 1 2 4 5 6 28,569 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 326 13,187 SH   DFND 1 2 4 5 6 13,187 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 574 9,109 SH   DFND 1 2 4 5 6 9,109 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,428 2,592,235 SH   DFND 1 2 3 7 2,592,235 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,117 215,559 SH   DFND 1 2 4 5 6 157,388 0 58,171
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 28,174 1,330,202 SH   DFND 1 2 3 12 806,189 0 524,013
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 42,499 2,006,573 SH   DFND 1 2 3 8 1,584,211 0 422,362
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 568 26,822 SH   DFND 1 2 3 8 10 26,822 0 0
CONAGRA FOODS INC COM 205887102 3 69 SH   DFND 1 2 3 7 69 0 0
CONAGRA FOODS INC COM 205887102 2,765 63,241 SH   DFND 1 2 4 5 6 63,241 0 0
CONCHO RES INC COM 20605P101 21,837 191,792 SH   DFND 1 2 3 7 184,911 0 6,881
CONCHO RES INC COM 20605P101 46 400 SH   DFND 1 2 4 5 6 400 0 0
CONOCOPHILLIPS COM 20825C104 20 331 SH   DFND 1 2 3 7 331 0 0
CONOCOPHILLIPS COM 20825C104 16,947 275,959 SH   DFND 1 2 4 5 6 275,959 0 0
CONSOL ENERGY INC COM 20854P109 41 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
CONSOLIDATED EDISON INC COM 209115104 6 106 SH   DFND 1 2 3 7 106 0 0
CONSOLIDATED EDISON INC COM 209115104 2,654 45,845 SH   DFND 1 2 4 5 6 45,845 0 0
CONSOLIDATED WATER CO INC ORD G23773107 874 69,344 SH   DFND 1 2 3 12 0 0 69,344
CONSOLIDATED WATER CO INC ORD G23773107 1,529 121,377 SH   DFND 1 2 3 8 73,866 0 47,511
CONSOLIDATED WATER CO INC ORD G23773107 1,634 129,684 SH   DFND 1 2 3 8 10 0 0 129,684
CONSTELLATION BRANDS INC CL A 21036P108 1,111 9,580 SH   DFND 1 2 4 5 6 9,580 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 25 SH   DFND 1 2 3 7 25 0 0
CONTINENTAL RESOURCES INC COM 212015101 38 900 SH   DFND 1 2 4 5 6 900 0 0
COOPER COS INC COM NEW 216648402 36 200 SH   DFND 1 2 4 5 6 200 0 0
COPA HOLDINGS SA CL A P31076105 1,787 21,636 SH   DFND 1 2 3 8 21,636 0 0
CORE LABORATORIES N V COM N22717107 10,113 88,677 SH   DFND 1 2 3 7 85,628 0 3,049
CORE LABORATORIES N V COM N22717107 46 400 SH   DFND 1 2 4 5 6 400 0 0
CORNING INC COM 219350105 3 127 SH   DFND 1 2 3 7 127 0 0
CORNING INC COM 219350105 2,779 140,846 SH   DFND 1 2 4 5 6 140,846 0 0
COSAN LTD SHS A G25343107 220 35,700 SH   DFND 1 2 4 5 6 28,000 0 7,700
COSTCO WHSL CORP NEW COM 22160K105 6,351 47,024 SH   DFND 1 2 4 5 6 47,024 0 0
COSTCO WHSL CORP NEW COM 22160K105 9 64 SH   DFND 1 2 3 7 64 0 0
CREDICORP LTD COM G2519Y108 774 5,568 SH   DFND 1 2 4 5 6 5,268 0 300
CREE INC COM 225447101 13 500 SH   DFND 1 2 4 5 6 500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 174,535 2,173,538 SH   DFND 1 2 3 7 2,173,538 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 939 11,694 SH   DFND 1 2 4 5 6 11,694 0 0
CROWN HOLDINGS INC COM 228368106 249 4,700 SH   DFND 1 2 4 5 6 4,700 0 0
CST BRANDS INC COM 12646R105 491 12,575 SH   DFND 1 2 4 5 6 12,575 0 0
CSX CORP COM 126408103 6 173 SH   DFND 1 2 3 7 173 0 0
CSX CORP COM 126408103 3,204 98,139 SH   DFND 1 2 4 5 6 98,139 0 0
CUMMINS INC COM 231021106 4 30 SH   DFND 1 2 3 7 30 0 0
CUMMINS INC COM 231021106 1,966 14,986 SH   DFND 1 2 4 5 6 14,986 0 0
CVR ENERGY INC COM 12662P108 218 5,800 SH   DFND 1 2 4 5 6 5,800 0 0
CVS HEALTH CORP COM 126650100 17 165 SH   DFND 1 2 3 7 165 0 0
CVS HEALTH CORP COM 126650100 14,088 134,325 SH   DFND 1 2 4 5 6 134,325 0 0
D R HORTON INC COM 23331A109 57 2,100 SH   DFND 1 2 4 5 6 2,100 0 0
DANA HLDG CORP COM 235825205 171 8,300 SH   DFND 1 2 4 5 6 8,300 0 0
DANAHER CORP DEL COM 235851102 10 111 SH   DFND 1 2 3 7 111 0 0
DANAHER CORP DEL COM 235851102 3,011 35,181 SH   DFND 1 2 4 5 6 35,181 0 0
DARDEN RESTAURANTS INC COM 237194105 1,463 20,586 SH   DFND 1 2 4 5 6 20,586 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 24 SH   DFND 1 2 3 7 24 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,231 15,490 SH   DFND 1 2 4 5 6 15,490 0 0
DEERE & CO COM 244199105 2,383 24,557 SH   DFND 1 2 3 7 24,557 0 0
DEERE & CO COM 244199105 5,339 55,010 SH   DFND 1 2 4 5 6 55,010 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 47 SH   DFND 1 2 3 7 47 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,767 20,762 SH   DFND 1 2 4 5 6 20,762 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 674 16,400 SH   DFND 1 2 4 5 6 16,400 0 0
DENBURY RES INC COM NEW 247916208 593 93,268 SH   DFND 1 2 4 5 6 93,268 0 0
DENTSPLY INTL INC NEW COM 249030107 72 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 104 SH   DFND 1 2 3 7 104 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,377 56,758 SH   DFND 1 2 4 5 6 56,758 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,036 40,141 SH   DFND 1 2 4 5 6 40,141 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,653 21,927 SH   DFND 1 2 3 7 21,159 0 768
DICKS SPORTING GOODS INC COM 253393102 212 4,100 SH   DFND 1 2 4 5 6 4,100 0 0
DIGITAL RLTY TR INC COM 253868103 1,056 15,841 SH   DFND 1 2 3 7 15,841 0 0
DIGITAL RLTY TR INC COM 253868103 47 700 SH   DFND 1 2 4 5 6 700 0 0
DILLARDS INC CL A 254067101 721 6,854 SH   DFND 1 2 4 5 6 6,854 0 0
DIRECTV COM 25490A309 7 77 SH   DFND 1 2 3 7 77 0 0
DIRECTV COM 25490A309 76 816 SH   DFND 1 2 4 5 6 816 0 0
DISCOVER FINL SVCS COM 254709108 4 61 SH   DFND 1 2 3 7 61 0 0
DISCOVER FINL SVCS COM 254709108 2,629 45,621 SH   DFND 1 2 4 5 6 45,621 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,051 61,663 SH   DFND 1 2 4 5 6 61,663 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 75 2,400 SH   DFND 1 2 4 5 6 2,400 0 0
DISH NETWORK CORP CL A 25470M109 2 35 SH   DFND 1 2 3 7 35 0 0
DISH NETWORK CORP CL A 25470M109 1,869 27,598 SH   DFND 1 2 4 5 6 27,598 0 0
DISNEY WALT CO COM DISNEY 254687106 30 263 SH   DFND 1 2 3 7 263 0 0
DISNEY WALT CO COM DISNEY 254687106 12,658 110,897 SH   DFND 1 2 4 5 6 110,897 0 0
DOLLAR GEN CORP NEW COM 256677105 4 49 SH   DFND 1 2 3 7 49 0 0
DOLLAR GEN CORP NEW COM 256677105 1,951 25,094 SH   DFND 1 2 4 5 6 25,094 0 0
DOLLAR TREE INC COM 256746108 3 33 SH   DFND 1 2 3 7 33 0 0
DOLLAR TREE INC COM 256746108 1,328 16,811 SH   DFND 1 2 4 5 6 16,811 0 0
DOMINION RES INC VA NEW COM 25746U109 3,497 52,293 SH   DFND 1 2 4 5 6 52,293 0 0
DOMINION RES INC VA NEW COM 25746U109 14 212 SH   DFND 1 2 3 7 212 0 0
DOMTAR CORP COM NEW 257559203 580 14,000 SH   DFND 1 2 4 5 6 14,000 0 0
DONALDSON INC COM 257651109 921 25,713 SH   DFND 1 2 3 8 25,713 0 0
DONALDSON INC COM 257651109 1,538 42,954 SH   DFND 1 2 3 8 10 29,648 0 13,306
DONNELLEY R R & SONS CO COM 257867101 1,039 59,623 SH   DFND 1 2 4 5 6 59,623 0 0
DOVER CORP COM 260003108 2 28 SH   DFND 1 2 3 7 28 0 0
DOVER CORP COM 260003108 1,315 18,738 SH   DFND 1 2 4 5 6 18,738 0 0
DOW CHEM CO COM 260543103 17 326 SH   DFND 1 2 3 7 326 0 0
DOW CHEM CO COM 260543103 6,713 131,196 SH   DFND 1 2 4 5 6 131,196 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 28 SH   DFND 1 2 3 7 28 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,635 22,432 SH   DFND 1 2 4 5 6 22,432 0 0
DR REDDYS LABS LTD ADR 256135203 22,998 415,726 SH   DFND 1 2 3 12 340,086 0 75,640
DR REDDYS LABS LTD ADR 256135203 99,016 1,789,870 SH   DFND 1 2 3 8 1,789,870 0 0
DR REDDYS LABS LTD ADR 256135203 10,202 184,413 SH   DFND 1 2 3 8 10 170,007 0 14,406
DR REDDYS LABS LTD ADR 256135203 1,802 32,572 SH   DFND 1 2 3 9 32,572 0 0
DTE ENERGY CO COM 233331107 1,691 22,662 SH   DFND 1 2 4 5 6 22,662 0 0
DTE ENERGY CO COM 233331107 5 64 SH   DFND 1 2 3 7 64 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16 254 SH   DFND 1 2 3 7 254 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,958 77,523 SH   DFND 1 2 4 5 6 77,523 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 160,817 2,277,211 SH   DFND 1 2 3 7 2,277,211 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,644 79,915 SH   DFND 1 2 4 5 6 79,915 0 0
DUKE REALTY CORP COM NEW 264411505 54 2,900 SH   DFND 1 2 4 5 6 2,900 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 49 400 SH   DFND 1 2 4 5 6 400 0 0
E M C CORP MASS COM 268648102 5 198 SH   DFND 1 2 3 7 198 0 0
E M C CORP MASS COM 268648102 5,344 202,511 SH   DFND 1 2 4 5 6 202,511 0 0
EASTGROUP PPTY INC COM 277276101 531 9,452 SH   DFND 1 2 3 7 9,452 0 0
EASTMAN CHEM CO COM 277432100 3 42 SH   DFND 1 2 3 7 42 0 0
EASTMAN CHEM CO COM 277432100 1,283 15,685 SH   DFND 1 2 4 5 6 15,685 0 0
EATON CORP PLC SHS G29183103 2,478 36,713 SH   DFND 1 2 4 5 6 36,713 0 0
EATON CORP PLC SHS G29183103 5 80 SH   DFND 1 2 3 7 80 0 0
EATON VANCE CORP COM NON VTG 278265103 63 1,600 SH   DFND 1 2 4 5 6 1,600 0 0
EBAY INC COM 278642103 7 110 SH   DFND 1 2 3 7 110 0 0
EBAY INC COM 278642103 4,034 66,972 SH   DFND 1 2 4 5 6 66,972 0 0
ECOLAB INC COM 278865100 9 77 SH   DFND 1 2 3 7 77 0 0
ECOLAB INC COM 278865100 1,790 15,834 SH   DFND 1 2 4 5 6 15,834 0 0
EDISON INTL COM 281020107 2,389 42,992 SH   DFND 1 2 4 5 6 42,992 0 0
EDISON INTL COM 281020107 7 118 SH   DFND 1 2 3 7 118 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71 500 SH   DFND 1 2 4 5 6 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,722 12,089 SH   DFND 1 2 3 8 10 12,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 16 SH   DFND 1 2 3 7 16 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,302 9,139 SH   DFND 1 2 3 8 9,139 0 0
ELECTRONIC ARTS INC COM 285512109 2 31 SH   DFND 1 2 3 7 31 0 0
ELECTRONIC ARTS INC COM 285512109 80 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 643 32,224 SH   DFND 1 2 3 12 32,224 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4,629 232,123 SH   DFND 1 2 3 8 165,747 0 66,376
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,503 75,389 SH   DFND 1 2 3 8 10 0 0 75,389
EMBRAER S A SP ADR REP 4 COM 29082A107 765 25,261 SH   DFND 1 2 4 5 6 18,642 0 6,619
EMERSON ELEC CO COM 291011104 4,009 72,331 SH   DFND 1 2 4 5 6 72,331 0 0
EMERSON ELEC CO COM 291011104 7 120 SH   DFND 1 2 3 7 120 0 0
EMPIRE ST RLTY TR INC CL A 292104106 25,387 1,488,124 SH   DFND 1 2 3 7 1,488,124 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,709 41,231 SH   DFND 1 2 3 12 41,231 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 858 20,694 SH   DFND 1 2 3 8 10 16,741 0 3,953
ENDO INTL PLC SHS G30401106 2 29 SH   DFND 1 2 3 7 29 0 0
ENDO INTL PLC SHS G30401106 96 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
ENERGEN CORP COM 29265N108 61 900 SH   DFND 1 2 4 5 6 900 0 0
ENERPLUS CORP COM 292766102 311 35,364 SH   DFND 1 2 4 5 6 35,364 0 0
ENSCO PLC SHS CLASS A G3157S106 1,031 46,290 SH   DFND 1 2 4 5 6 46,290 0 0
ENTERGY CORP NEW COM 29364G103 2,635 37,374 SH   DFND 1 2 4 5 6 37,374 0 0
ENTERGY CORP NEW COM 29364G103 5 65 SH   DFND 1 2 3 7 65 0 0
EOG RES INC COM 26875P101 24,854 283,878 SH   DFND 1 2 3 7 273,437 0 10,441
EOG RES INC COM 26875P101 2,369 27,057 SH   DFND 1 2 4 5 6 27,057 0 0
EQT CORP COM 26884L109 3 40 SH   DFND 1 2 3 7 40 0 0
EQT CORP COM 26884L109 65 800 SH   DFND 1 2 4 5 6 800 0 0
EQUIFAX INC COM 294429105 2 21 SH   DFND 1 2 3 7 21 0 0
EQUIFAX INC COM 294429105 68 700 SH   DFND 1 2 4 5 6 700 0 0
EQUINIX INC COM PAR $0.001 29444U700 53,263 209,697 SH   DFND 1 2 3 7 209,697 0 0
EQUINIX INC COM PAR $0.001 29444U700 78 309 SH   DFND 1 2 4 5 6 309 0 0
EQUITY ONE COM 294752100 404 17,324 SH   DFND 1 2 3 7 17,324 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,450 647,707 SH   DFND 1 2 3 7 647,707 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 756 10,772 SH   DFND 1 2 4 5 6 10,772 0 0
ESSEX PPTY TR INC COM 297178105 25,732 121,090 SH   DFND 1 2 3 7 121,090 0 0
ESSEX PPTY TR INC COM 297178105 64 300 SH   DFND 1 2 4 5 6 300 0 0
EVEREST RE GROUP LTD COM G3223R108 1,323 7,269 SH   DFND 1 2 4 5 6 7,269 0 0
EVERSOURCE ENERGY COM 30040W108 89,622 1,973,628 SH   DFND 1 2 3 7 1,973,628 0 0
EVERSOURCE ENERGY COM 30040W108 1,376 30,294 SH   DFND 1 2 4 5 6 30,294 0 0
EXELON CORP COM 30161N101 83,696 2,663,773 SH   DFND 1 2 3 7 2,663,773 0 0
EXELON CORP COM 30161N101 2,446 77,836 SH   DFND 1 2 4 5 6 77,836 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,067 9,761 SH   DFND 1 2 4 5 6 9,761 0 0
EXPEDIA INC DEL COM NEW 30212P303 2 16 SH   DFND 1 2 3 7 16 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,858 127,049 SH   DFND 1 2 3 8 127,049 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,959 42,482 SH   DFND 1 2 3 8 10 42,482 0 0
EXPEDITORS INTL WASH INC COM 302130109 857 18,587 SH   DFND 1 2 4 5 6 18,587 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 102 SH   DFND 1 2 3 7 102 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,287 81,929 SH   DFND 1 2 4 5 6 81,929 0 0
EXXON MOBIL CORP COM 30231G102 59,337 713,186 SH   DFND 1 2 4 5 6 713,186 0 0
EXXON MOBIL CORP COM 30231G102 132,413 1,591,500 SH   DFND 1 2 3 7 1,535,640 0 55,860
F M C CORP COM NEW 302491303 53 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
F5 NETWORKS INC COM 315616102 84 700 SH   DFND 1 2 4 5 6 700 0 0
FACEBOOK INC CL A 30303M102 17 204 SH   DFND 1 2 3 7 204 0 0
FACEBOOK INC CL A 30303M102 2,188 25,510 SH   DFND 1 2 4 5 6 25,510 0 0
FAMILY DLR STORES INC COM 307000109 1,029 13,063 SH   DFND 1 2 4 5 6 13,063 0 0
FASTENAL CO COM 311900104 2 49 SH   DFND 1 2 3 7 49 0 0
FASTENAL CO COM 311900104 59 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 400 SH   DFND 1 2 4 5 6 400 0 0
FEDEX CORP COM 31428X106 8 45 SH   DFND 1 2 3 7 45 0 0
FEDEX CORP COM 31428X106 4,538 26,633 SH   DFND 1 2 4 5 6 26,633 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 87 6,418 SH   DFND 1 2 4 5 6 0 0 6,418
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,195 32,295 SH   DFND 1 2 4 5 6 32,295 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 29 SH   DFND 1 2 3 7 29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,009 32,502 SH   DFND 1 2 4 5 6 32,502 0 0
FIFTH THIRD BANCORP COM 316773100 2 110 SH   DFND 1 2 3 7 110 0 0
FIFTH THIRD BANCORP COM 316773100 2,945 141,466 SH   DFND 1 2 4 5 6 141,466 0 0
FIREEYE INC COM 31816Q101 34 700 SH   DFND 1 2 4 5 6 700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 789 12,511 SH   DFND 1 2 3 8 10 12,511 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,511 325,417 SH   DFND 1 2 3 8 325,417 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,781 329,703 SH   DFND 1 2 3 12 329,703 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 107 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
FIRST SOLAR INC COM 336433107 578 12,313 SH   DFND 1 2 4 5 6 12,313 0 0
FIRSTENERGY CORP COM 337932107 5 152 SH   DFND 1 2 3 7 152 0 0
FIRSTENERGY CORP COM 337932107 2,737 84,097 SH   DFND 1 2 4 5 6 84,097 0 0
FISERV INC COM 337738108 2 24 SH   DFND 1 2 3 7 24 0 0
FISERV INC COM 337738108 1,583 19,112 SH   DFND 1 2 4 5 6 19,112 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 78 500 SH   DFND 1 2 4 5 6 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH   DFND 1 2 3 7 7 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,910 168,843 SH   DFND 1 2 4 5 6 168,843 0 0
FLIR SYS INC COM 302445101 86 2,800 SH   DFND 1 2 4 5 6 2,800 0 0
FLIR SYS INC COM 302445101 13 438 SH   DFND 1 2 3 8 438 0 0
FLOWSERVE CORP COM 34354P105 690 13,110 SH   DFND 1 2 4 5 6 13,110 0 0
FLUOR CORP NEW COM 343412102 1,531 28,886 SH   DFND 1 2 4 5 6 28,886 0 0
FMC TECHNOLOGIES INC COM 30249U101 54 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,175 35,641 SH   DFND 1 2 4 5 6 26,795 0 8,846
FOOT LOCKER INC COM 344849104 221 3,300 SH   DFND 1 2 4 5 6 3,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,095 739,146 SH   DFND 1 2 4 5 6 739,146 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 597 SH   DFND 1 2 3 7 597 0 0
FOSSIL GROUP INC COM 34988V106 48 697 SH   DFND 1 2 4 5 6 697 0 0
FRANKLIN RES INC COM 354613101 3 56 SH   DFND 1 2 3 7 56 0 0
FRANKLIN RES INC COM 354613101 2,507 51,126 SH   DFND 1 2 4 5 6 51,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,146 1,135,680 SH   DFND 1 2 3 7 1,102,460 0 33,220
FREEPORT-MCMORAN INC CL B 35671D857 3,704 198,947 SH   DFND 1 2 4 5 6 198,947 0 0
FRESH MKT INC COM 35804H106 1,811 56,346 SH   DFND 1 2 3 8 56,346 0 0
FRESH MKT INC COM 35804H106 2,154 67,015 SH   DFND 1 2 3 8 10 67,015 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 600 121,270 SH   DFND 1 2 4 5 6 121,270 0 0
GAMESTOP CORP NEW CL A 36467W109 1,135 26,426 SH   DFND 1 2 4 5 6 26,426 0 0
GANNETT SPINCO INC COM 36473H104 180 12,866 SH   DFND 1 2 4 5 6 12,866 0 0
GAP INC DEL COM 364760108 2,733 71,598 SH   DFND 1 2 4 5 6 71,598 0 0
GARMIN LTD SHS H2906T109 708 16,120 SH   DFND 1 2 4 5 6 16,120 0 0
GENERAL DYNAMICS CORP COM 369550108 7 49 SH   DFND 1 2 3 7 49 0 0
GENERAL DYNAMICS CORP COM 369550108 3,695 26,080 SH   DFND 1 2 4 5 6 26,080 0 0
GENERAL ELECTRIC CO COM 369604103 46 1,744 SH   DFND 1 2 3 7 1,744 0 0
GENERAL ELECTRIC CO COM 369604103 32,461 1,221,701 SH   DFND 1 2 4 5 6 1,221,701 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 852 33,194 SH   DFND 1 2 3 7 33,194 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,710 66,656 SH   DFND 1 2 4 5 6 66,656 0 0
GENERAL MLS INC COM 370334104 5 88 SH   DFND 1 2 3 7 88 0 0
GENERAL MLS INC COM 370334104 3,888 69,774 SH   DFND 1 2 4 5 6 69,774 0 0
GENERAL MTRS CO COM 37045V100 8 236 SH   DFND 1 2 3 7 236 0 0
GENERAL MTRS CO COM 37045V100 6,901 207,059 SH   DFND 1 2 4 5 6 207,059 0 0
GENUINE PARTS CO COM 372460105 2 25 SH   DFND 1 2 3 7 25 0 0
GENUINE PARTS CO COM 372460105 1,143 12,767 SH   DFND 1 2 4 5 6 12,767 0 0
GENWORTH FINL INC COM CL A 37247D106 1,144 151,101 SH   DFND 1 2 4 5 6 151,101 0 0
GILEAD SCIENCES INC COM 375558103 24 208 SH   DFND 1 2 3 7 208 0 0
GILEAD SCIENCES INC COM 375558103 4,393 37,525 SH   DFND 1 2 4 5 6 37,525 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 75 23,348 SH   DFND 1 2 4 5 6 0 0 23,348
GOLDCORP INC NEW COM 380956409 837 51,639 SH   DFND 1 2 4 5 6 51,639 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 34 8,703 SH   DFND 1 2 3 7 8,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,881 95,220 SH   DFND 1 2 4 5 6 95,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 53 SH   DFND 1 2 3 7 53 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 323 10,700 SH   DFND 1 2 4 5 6 10,700 0 0
GOOGLE INC CL A 38259P508 16 29 SH   DFND 1 2 3 7 29 0 0
GOOGLE INC CL A 38259P508 2,675 4,953 SH   DFND 1 2 4 5 6 4,953 0 0
GOOGLE INC CL C 38259P706 16 31 SH   DFND 1 2 3 7 31 0 0
GOOGLE INC CL C 38259P706 7,235 13,900 SH   DFND 1 2 4 5 6 13,900 0 0
GRAHAM HLDGS CO COM 384637104 736 685 SH   DFND 1 2 4 5 6 685 0 0
GRAINGER W W INC COM 384802104 2 10 SH   DFND 1 2 3 7 10 0 0
GRAINGER W W INC COM 384802104 1,338 5,652 SH   DFND 1 2 4 5 6 5,652 0 0
GREEN PLAINS INC COM 393222104 715 25,937 SH   DFND 1 2 3 7 25,937 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 66,291 7,244,927 SH   DFND 1 2 3 12 5,642,210 0 1,602,717
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 81,445 8,901,061 SH   DFND 1 2 3 8 8,385,071 0 515,990
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,789 741,944 SH   DFND 1 2 3 8 10 224,891 0 517,053
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,856 202,890 SH   DFND 1 2 4 5 6 152,193 0 50,697
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30 784 SH   DFND 1 2 3 8 784 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,752 45,133 SH   DFND 1 2 4 5 6 32,726 0 12,407
HALLIBURTON CO COM 406216101 10 224 SH   DFND 1 2 3 7 224 0 0
HALLIBURTON CO COM 406216101 3,418 79,349 SH   DFND 1 2 4 5 6 79,349 0 0
HANESBRANDS INC COM 410345102 30 900 SH   DFND 1 2 4 5 6 900 0 0
HANESBRANDS INC COM 410345102 2 65 SH   DFND 1 2 3 7 65 0 0
HARLEY DAVIDSON INC COM 412822108 2 34 SH   DFND 1 2 3 7 34 0 0
HARLEY DAVIDSON INC COM 412822108 848 15,053 SH   DFND 1 2 4 5 6 15,053 0 0
HARRIS CORP DEL COM 413875105 1,460 18,982 SH   DFND 1 2 4 5 6 18,982 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 57 SH   DFND 1 2 3 7 57 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,807 91,583 SH   DFND 1 2 4 5 6 91,583 0 0
HASBRO INC COM 418056107 1,212 16,203 SH   DFND 1 2 4 5 6 16,203 0 0
HCA HOLDINGS INC COM 40412C101 4 47 SH   DFND 1 2 3 7 47 0 0
HCA HOLDINGS INC COM 40412C101 73 800 SH   DFND 1 2 4 5 6 800 0 0
HCP INC COM 40414L109 2 62 SH   DFND 1 2 3 7 62 0 0
HCP INC COM 40414L109 1,481 40,618 SH   DFND 1 2 4 5 6 40,618 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,407 155,414 SH   DFND 1 2 3 12 155,414 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 44,565 736,240 SH   DFND 1 2 3 8 10 0 0 736,240
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,341 170,839 SH   DFND 1 2 3 9 170,839 0 0
HEALTH CARE REIT INC COM 42217K106 3 47 SH   DFND 1 2 3 7 47 0 0
HEALTH CARE REIT INC COM 42217K106 1,396 21,269 SH   DFND 1 2 4 5 6 21,269 0 0
HEALTH NET INC COM 42222G108 959 14,954 SH   DFND 1 2 4 5 6 14,954 0 0
HELMERICH & PAYNE INC COM 423452101 617 8,756 SH   DFND 1 2 4 5 6 8,756 0 0
HENRY JACK & ASSOC INC COM 426281101 2,360 36,483 SH   DFND 1 2 3 8 36,483 0 0
HENRY JACK & ASSOC INC COM 426281101 2,323 35,900 SH   DFND 1 2 3 8 10 35,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 242 4,400 SH   DFND 1 2 4 5 6 4,400 0 0
HERSHEY CO COM 427866108 2 22 SH   DFND 1 2 3 7 22 0 0
HERSHEY CO COM 427866108 1,274 14,339 SH   DFND 1 2 4 5 6 14,339 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,253 69,166 SH   DFND 1 2 4 5 6 69,166 0 0
HESS CORP COM 42809H107 5 69 SH   DFND 1 2 3 7 69 0 0
HESS CORP COM 42809H107 3,747 56,032 SH   DFND 1 2 4 5 6 56,032 0 0
HEWLETT PACKARD CO COM 428236103 14,009 466,811 SH   DFND 1 2 4 5 6 466,811 0 0
HEWLETT PACKARD CO COM 428236103 5 183 SH   DFND 1 2 3 7 183 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 44 1,600 SH   DFND 1 2 4 5 6 1,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22,824 828,445 SH   DFND 1 2 3 7 828,445 0 0
HOLLYFRONTIER CORP COM 436106108 1,698 39,770 SH   DFND 1 2 4 5 6 39,770 0 0
HOLOGIC INC COM 436440101 95 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
HOME DEPOT INC COM 437076102 24 216 SH   DFND 1 2 3 7 216 0 0
HOME DEPOT INC COM 437076102 11,629 104,645 SH   DFND 1 2 4 5 6 104,645 0 0
HONEYWELL INTL INC COM 438516106 13 130 SH   DFND 1 2 3 7 130 0 0
HONEYWELL INTL INC COM 438516106 5,613 55,042 SH   DFND 1 2 4 5 6 55,042 0 0
HORMEL FOODS CORP COM 440452100 1,057 18,754 SH   DFND 1 2 4 5 6 18,754 0 0
HOSPIRA INC COM 441060100 2 24 SH   DFND 1 2 3 7 24 0 0
HOSPIRA INC COM 441060100 133 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 105 SH   DFND 1 2 3 7 105 0 0
HOST HOTELS & RESORTS INC COM 44107P104 809 40,795 SH   DFND 1 2 4 5 6 40,795 0 0
HUDSON CITY BANCORP COM 443683107 831 84,153 SH   DFND 1 2 4 5 6 84,153 0 0
HUDSON PAC PPTYS INC COM 444097109 29,938 1,055,286 SH   DFND 1 2 3 7 1,055,286 0 0
HUMANA INC COM 444859102 4 21 SH   DFND 1 2 3 7 21 0 0
HUMANA INC COM 444859102 3,786 19,794 SH   DFND 1 2 4 5 6 19,794 0 0
HUNT J B TRANS SVCS INC COM 445658107 57 700 SH   DFND 1 2 4 5 6 700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,189 105,136 SH   DFND 1 2 4 5 6 105,136 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,088 9,666 SH   DFND 1 2 4 5 6 9,666 0 0
HUNTSMAN CORP COM 447011107 785 35,554 SH   DFND 1 2 4 5 6 35,554 0 0
HYATT HOTELS CORP COM CL A 448579102 43,417 765,875 SH   DFND 1 2 3 7 765,875 0 0
HYATT HOTELS CORP COM CL A 448579102 777 13,711 SH   DFND 1 2 4 5 6 13,711 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 897 11,264 SH   DFND 1 2 4 5 6 11,264 0 0
IHS INC CL A 451734107 51 400 SH   DFND 1 2 4 5 6 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 59 SH   DFND 1 2 3 7 59 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,766 41,031 SH   DFND 1 2 4 5 6 41,031 0 0
ILLUMINA INC COM 452327109 66 300 SH   DFND 1 2 4 5 6 300 0 0
ILLUMINA INC COM 452327109 4 20 SH   DFND 1 2 3 7 20 0 0
INCYTE CORP COM 45337C102 2 22 SH   DFND 1 2 3 7 22 0 0
INCYTE CORP COM 45337C102 21 200 SH   DFND 1 2 4 5 6 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 56,528 3,566,430 SH   DFND 1 2 3 12 3,361,956 0 204,474
INFOSYS LTD SPONSORED ADR 456788108 209,224 13,200,282 SH   DFND 1 2 3 8 13,200,282 0 0
INFOSYS LTD SPONSORED ADR 456788108 70,428 4,443,422 SH   DFND 1 2 3 8 10 1,787,722 0 2,655,700
INFOSYS LTD SPONSORED ADR 456788108 832 52,488 SH   DFND 1 2 3 9 52,488 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,632 102,962 SH   DFND 1 2 4 5 6 102,962 0 0
INGERSOLL-RAND PLC SHS G47791101 3 46 SH   DFND 1 2 3 7 46 0 0
INGERSOLL-RAND PLC SHS G47791101 2,243 33,270 SH   DFND 1 2 4 5 6 33,270 0 0
INGRAM MICRO INC CL A 457153104 1,647 65,789 SH   DFND 1 2 4 5 6 65,789 0 0
INTEL CORP COM 458140100 23 742 SH   DFND 1 2 3 8 742 0 0
INTEL CORP COM 458140100 17,107 562,460 SH   DFND 1 2 4 5 6 562,460 0 0
INTEL CORP COM 458140100 15 481 SH   DFND 1 2 3 7 481 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 15 SH   DFND 1 2 3 7 15 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 95 SH   DFND 1 2 3 7 95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,346 155,820 SH   DFND 1 2 4 5 6 155,820 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 600 SH   DFND 1 2 4 5 6 600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 910 47,219 SH   DFND 1 2 4 5 6 47,219 0 0
INTL FCSTONE INC COM 46116V105 3,023 90,958 SH   DFND 1 2 4 5 6 90,958 0 0
INTL PAPER CO COM 460146103 2,647 55,629 SH   DFND 1 2 4 5 6 55,629 0 0
INTL PAPER CO COM 460146103 1,680 35,293 SH   DFND 1 2 3 7 35,293 0 0
INTUIT COM 461202103 3 26 SH   DFND 1 2 3 7 26 0 0
INTUIT COM 461202103 1,756 17,426 SH   DFND 1 2 4 5 6 17,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH   DFND 1 2 3 7 5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 873 1,801 SH   DFND 1 2 4 5 6 1,801 0 0
INVESCO LTD SHS G491BT108 2 57 SH   DFND 1 2 3 7 57 0 0
INVESCO LTD SHS G491BT108 1,310 34,932 SH   DFND 1 2 4 5 6 34,932 0 0
IRON MTN INC NEW COM 46284V101 441 14,226 SH   DFND 1 2 4 5 6 14,226 0 0
ISHARES MSCI AC ASIA ETF 464288182 554 8,787 SH   DFND 1 2 3 7 8,787 0 0
ISHARES INC CORE MSCI EMKT 46434G103 463 9,644 SH   DFND 1 2 3 7 9,644 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,116 36,891 SH   DFND 1 2 3 7 36,891 0 0
ITC HLDGS CORP COM 465685105 72,898 2,265,320 SH   DFND 1 2 3 7 2,265,320 0 0
JABIL CIRCUIT INC COM 466313103 968 45,475 SH   DFND 1 2 4 5 6 45,475 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 915 22,535 SH   DFND 1 2 4 5 6 22,535 0 0
JARDEN CORP COM 471109108 787 15,200 SH   DFND 1 2 4 5 6 15,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 200 SH   DFND 1 2 4 5 6 200 0 0
JOHNSON & JOHNSON COM 478160104 1,065 10,923 SH   DFND 1 2 3 12 10,923 0 0
JOHNSON & JOHNSON COM 478160104 38 392 SH   DFND 1 2 3 7 392 0 0
JOHNSON & JOHNSON COM 478160104 21,544 221,050 SH   DFND 1 2 4 5 6 221,050 0 0
JOHNSON CTLS INC COM 478366107 5 105 SH   DFND 1 2 3 7 105 0 0
JOHNSON CTLS INC COM 478366107 3,479 70,246 SH   DFND 1 2 4 5 6 70,246 0 0
JOY GLOBAL INC COM 481165108 544 15,037 SH   DFND 1 2 4 5 6 15,037 0 0
JPMORGAN CHASE & CO COM 46625H100 34 502 SH   DFND 1 2 3 7 502 0 0
JPMORGAN CHASE & CO COM 46625H100 40,904 603,657 SH   DFND 1 2 4 5 6 603,657 0 0
JUNIPER NETWORKS INC COM 48203R104 1,474 56,764 SH   DFND 1 2 4 5 6 56,764 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 46 500 SH   DFND 1 2 4 5 6 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,730 424,667 SH   DFND 1 2 3 7 424,667 0 0
KBR INC COM 48242W106 718 36,859 SH   DFND 1 2 4 5 6 36,859 0 0
KELLOGG CO COM 487836108 2 39 SH   DFND 1 2 3 7 39 0 0
KELLOGG CO COM 487836108 2,541 40,525 SH   DFND 1 2 4 5 6 40,525 0 0
KEURIG GREEN MTN INC COM 49271M100 207 2,700 SH   DFND 1 2 4 5 6 2,700 0 0
KEYCORP NEW COM 493267108 2 114 SH   DFND 1 2 3 7 114 0 0
KEYCORP NEW COM 493267108 1,914 127,453 SH   DFND 1 2 4 5 6 127,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 166 5,310 SH   DFND 1 2 4 5 6 5,310 0 0
KILROY RLTY CORP COM 49427F108 30,773 458,268 SH   DFND 1 2 3 7 458,268 0 0
KIMBERLY CLARK CORP COM 494368103 6 53 SH   DFND 1 2 3 7 53 0 0
KIMBERLY CLARK CORP COM 494368103 4,135 39,022 SH   DFND 1 2 4 5 6 39,022 0 0
KIMCO RLTY CORP COM 49446R109 865 38,356 SH   DFND 1 2 4 5 6 38,356 0 0
KINDER MORGAN INC DEL COM 49456B101 107,875 2,809,981 SH   DFND 1 2 3 7 2,809,981 0 0
KINDER MORGAN INC DEL COM 49456B101 3,106 80,897 SH   DFND 1 2 4 5 6 80,897 0 0
KINROSS GOLD CORP COM NO PAR 496902404 719 310,082 SH   DFND 1 2 4 5 6 310,082 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14,951 610,985 SH   DFND 1 2 3 7 610,985 0 0
KLA-TENCOR CORP COM 482480100 852 15,157 SH   DFND 1 2 4 5 6 15,157 0 0
KOHLS CORP COM 500255104 2 33 SH   DFND 1 2 3 7 33 0 0
KOHLS CORP COM 500255104 2,943 47,008 SH   DFND 1 2 4 5 6 47,008 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7 86 SH   DFND 1 2 3 7 86 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,201 49,342 SH   DFND 1 2 4 5 6 49,342 0 0
KROGER CO COM 501044101 5 68 SH   DFND 1 2 3 7 68 0 0
KROGER CO COM 501044101 6,774 93,419 SH   DFND 1 2 4 5 6 93,419 0 0
L BRANDS INC COM 501797104 3 40 SH   DFND 1 2 3 7 40 0 0
L BRANDS INC COM 501797104 77 900 SH   DFND 1 2 4 5 6 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 14 SH   DFND 1 2 3 7 14 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,323 10,915 SH   DFND 1 2 4 5 6 10,915 0 0
LAM RESEARCH CORP COM 512807108 1 16 SH   DFND 1 2 3 7 16 0 0
LAM RESEARCH CORP COM 512807108 1,154 14,189 SH   DFND 1 2 4 5 6 14,189 0 0
LAS VEGAS SANDS CORP COM 517834107 3 65 SH   DFND 1 2 3 7 65 0 0
LAS VEGAS SANDS CORP COM 517834107 2,464 46,866 SH   DFND 1 2 4 5 6 46,866 0 0
LAUDER ESTEE COS INC CL A 518439104 1,988 22,939 SH   DFND 1 2 4 5 6 22,939 0 0
LAUDER ESTEE COS INC CL A 518439104 3 33 SH   DFND 1 2 3 7 33 0 0
LEAR CORP COM NEW 521865204 1,359 12,105 SH   DFND 1 2 4 5 6 12,105 0 0
LEGG MASON INC COM 524901105 273 5,300 SH   DFND 1 2 4 5 6 5,300 0 0
LEGGETT & PLATT INC COM 524660107 519 10,668 SH   DFND 1 2 4 5 6 10,668 0 0
LEIDOS HLDGS INC COM 525327102 1,184 29,341 SH   DFND 1 2 4 5 6 29,341 0 0
LENNAR CORP CL A 526057104 71 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
LEUCADIA NATL CORP COM 527288104 61 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 47 900 SH   DFND 1 2 4 5 6 900 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 32 633 SH   DFND 1 2 4 5 6 633 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 219 4,283 SH   DFND 1 2 4 5 6 4,283 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 41 SH   DFND 1 2 3 7 41 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 977 18,076 SH   DFND 1 2 4 5 6 18,076 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 101 SH   DFND 1 2 3 7 101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 73 1,442 SH   DFND 1 2 4 5 6 1,442 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 95 2,407 SH   DFND 1 2 4 5 6 2,407 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 72 SH   DFND 1 2 3 7 72 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,998 71,990 SH   DFND 1 2 4 5 6 71,990 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 377 10,460 SH   DFND 1 2 4 5 6 10,460 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 897 24,975 SH   DFND 1 2 4 5 6 24,975 0 0
LIBERTY PPTY TR SH BEN INT 531172104 45 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
LILLY ELI & CO COM 532457108 11 135 SH   DFND 1 2 3 7 135 0 0
LILLY ELI & CO COM 532457108 7,688 92,087 SH   DFND 1 2 4 5 6 92,087 0 0
LINCOLN NATL CORP IND COM 534187109 2 35 SH   DFND 1 2 3 7 35 0 0
LINCOLN NATL CORP IND COM 534187109 2,197 37,095 SH   DFND 1 2 4 5 6 37,095 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 24 SH   DFND 1 2 3 7 24 0 0
LINEAR TECHNOLOGY CORP COM 535678106 66 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
LINKEDIN CORP COM CL A 53578A108 2 11 SH   DFND 1 2 3 7 11 0 0
LINKEDIN CORP COM CL A 53578A108 21 100 SH   DFND 1 2 4 5 6 100 0 0
LKQ CORP COM 501889208 70 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
LOEWS CORP COM 540424108 2 40 SH   DFND 1 2 3 7 40 0 0
LOEWS CORP COM 540424108 2,825 73,358 SH   DFND 1 2 4 5 6 73,358 0 0
LOUISIANA PAC CORP COM 546347105 590 34,658 SH   DFND 1 2 3 7 34,658 0 0
LOWES COS INC COM 548661107 11 157 SH   DFND 1 2 3 7 157 0 0
LOWES COS INC COM 548661107 7,741 115,582 SH   DFND 1 2 4 5 6 115,582 0 0
LULULEMON ATHLETICA INC COM 550021109 26 400 SH   DFND 1 2 4 5 6 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,650 64,234 SH   DFND 1 2 4 5 6 64,234 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 114 SH   DFND 1 2 3 7 114 0 0
M & T BK CORP COM 55261F104 2 16 SH   DFND 1 2 3 7 16 0 0
M & T BK CORP COM 55261F104 1,685 13,485 SH   DFND 1 2 4 5 6 13,485 0 0
MACERICH CO COM 554382101 60 800 SH   DFND 1 2 4 5 6 800 0 0
MACYS INC COM 55616P104 4 55 SH   DFND 1 2 3 7 55 0 0
MACYS INC COM 55616P104 3,303 48,951 SH   DFND 1 2 4 5 6 48,951 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,121 107,785 SH   DFND 1 2 3 8 107,785 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 495 25,148 SH   DFND 1 2 3 8 10 25,148 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 16 SH   DFND 1 2 3 7 16 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 71 600 SH   DFND 1 2 4 5 6 600 0 0
MANPOWERGROUP INC COM 56418H100 1,384 15,483 SH   DFND 1 2 4 5 6 15,483 0 0
MARATHON OIL CORP COM 565849106 5 179 SH   DFND 1 2 3 7 179 0 0
MARATHON OIL CORP COM 565849106 4,211 158,683 SH   DFND 1 2 4 5 6 158,683 0 0
MARATHON PETE CORP COM 56585A102 8 151 SH   DFND 1 2 3 7 151 0 0
MARATHON PETE CORP COM 56585A102 6,504 124,344 SH   DFND 1 2 4 5 6 124,344 0 0
MARKEL CORP COM 570535104 59,687 74,545 SH   DFND 1 2 3 12 74,545 0 0
MARKEL CORP COM 570535104 52,451 65,508 SH   DFND 1 2 3 8 65,508 0 0
MARKEL CORP COM 570535104 8,195 10,235 SH   DFND 1 2 3 8 10 10,235 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 36 SH   DFND 1 2 3 7 36 0 0
MARRIOTT INTL INC NEW CL A 571903202 60 800 SH   DFND 1 2 4 5 6 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 73 SH   DFND 1 2 3 7 73 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,114 37,280 SH   DFND 1 2 4 5 6 37,280 0 0
MARTIN MARIETTA MATLS INC COM 573284106 57 400 SH   DFND 1 2 4 5 6 400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,176 89,209 SH   DFND 1 2 4 5 6 89,209 0 0
MASCO CORP COM 574599106 77 2,900 SH   DFND 1 2 4 5 6 2,900 0 0
MASTERCARD INC CL A 57636Q104 9 100 SH   DFND 1 2 3 7 100 0 0
MASTERCARD INC CL A 57636Q104 3,133 33,511 SH   DFND 1 2 4 5 6 33,511 0 0
MATTEL INC COM 577081102 1,233 47,985 SH   DFND 1 2 4 5 6 47,985 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,017 29,414 SH   DFND 1 2 4 5 6 29,414 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41,673 514,800 SH   DFND 1 2 3 12 514,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 89 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,092 13,495 SH   DFND 1 2 3 8 10 13,495 0 0
MCCORMICK & CO INC COM NON VTG 579780206 32,583 402,510 SH   DFND 1 2 3 8 402,510 0 0
MCDONALDS CORP COM 580135101 15 156 SH   DFND 1 2 3 7 156 0 0
MCDONALDS CORP COM 580135101 9,317 98,002 SH   DFND 1 2 4 5 6 98,002 0 0
MCGRAW HILL FINL INC COM 580645109 4 37 SH   DFND 1 2 3 7 37 0 0
MCGRAW HILL FINL INC COM 580645109 1,969 19,604 SH   DFND 1 2 4 5 6 19,604 0 0
MCKESSON CORP COM 58155Q103 7 33 SH   DFND 1 2 3 7 33 0 0
MCKESSON CORP COM 58155Q103 7,488 33,307 SH   DFND 1 2 4 5 6 33,307 0 0
MDU RES GROUP INC COM 552690109 43 2,200 SH   DFND 1 2 4 5 6 2,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3 29 SH   DFND 1 2 3 7 29 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 72 800 SH   DFND 1 2 4 5 6 800 0 0
MEADWESTVACO CORP COM 583334107 913 19,357 SH   DFND 1 2 4 5 6 19,357 0 0
MEDIVATION INC COM 58501N101 34 300 SH   DFND 1 2 4 5 6 300 0 0
MEDTRONIC PLC SHS G5960L103 15 200 SH   DFND 1 2 3 7 200 0 0
MEDTRONIC PLC SHS G5960L103 7,863 106,114 SH   DFND 1 2 4 5 6 106,114 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 9,386 494,789 SH   DFND 1 2 3 7 477,861 0 16,928
MERCK & CO INC NEW COM 58933Y105 23 397 SH   DFND 1 2 3 7 397 0 0
MERCK & CO INC NEW COM 58933Y105 14,698 258,178 SH   DFND 1 2 4 5 6 258,178 0 0
METLIFE INC COM 59156R108 7 130 SH   DFND 1 2 3 7 130 0 0
METLIFE INC COM 59156R108 9,127 163,016 SH   DFND 1 2 4 5 6 163,016 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 137 400 SH   DFND 1 2 4 5 6 400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44 2,400 SH   DFND 1 2 4 5 6 2,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25 600 SH   DFND 1 2 4 5 6 600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 66 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 2 108 SH   DFND 1 2 3 7 108 0 0
MICRON TECHNOLOGY INC COM 595112103 620 32,904 SH   DFND 1 2 4 5 6 32,904 0 0
MICROSOFT CORP COM 594918104 35 783 SH   DFND 1 2 3 7 783 0 0
MICROSOFT CORP COM 594918104 27,714 627,730 SH   DFND 1 2 4 5 6 627,730 0 0
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MICROSOFT CORP COM 594918104 14,175 321,067 SH   DFND 1 2 3 12 321,067 0 0
MICROSOFT CORP COM 594918104 686 15,529 SH   DFND 1 2 3 8 10 15,529 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,050 311,816 SH   DFND 1 2 4 5 6 233,409 0 78,407
MOHAWK INDS INC COM 608190104 2 10 SH   DFND 1 2 3 7 10 0 0
MOHAWK INDS INC COM 608190104 1,066 5,586 SH   DFND 1 2 4 5 6 5,586 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 22 SH   DFND 1 2 3 7 22 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,118 16,009 SH   DFND 1 2 4 5 6 16,009 0 0
MONDELEZ INTL INC CL A 609207105 7,865 191,187 SH   DFND 1 2 4 5 6 191,187 0 0
MONDELEZ INTL INC CL A 609207105 10 239 SH   DFND 1 2 3 7 239 0 0
MONSANTO CO NEW COM 61166W101 3,209 30,110 SH   DFND 1 2 4 5 6 30,110 0 0
MONSANTO CO NEW COM 61166W101 7,803 73,205 SH   DFND 1 2 3 7 73,205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 21 SH   DFND 1 2 3 7 21 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54 400 SH   DFND 1 2 4 5 6 400 0 0
MOODYS CORP COM 615369105 3 25 SH   DFND 1 2 3 7 25 0 0
MOODYS CORP COM 615369105 969 8,977 SH   DFND 1 2 4 5 6 8,977 0 0
MORGAN STANLEY COM NEW 617446448 8 196 SH   DFND 1 2 3 7 196 0 0
MORGAN STANLEY COM NEW 617446448 10,504 270,780 SH   DFND 1 2 4 5 6 270,780 0 0
MOSAIC CO NEW COM 61945C103 6,027 128,652 SH   DFND 1 2 3 7 128,652 0 0
MOSAIC CO NEW COM 61945C103 2,216 47,295 SH   DFND 1 2 4 5 6 47,295 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,863 32,483 SH   DFND 1 2 4 5 6 32,483 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 21 SH   DFND 1 2 3 7 21 0 0
MURPHY OIL CORP COM 626717102 1,857 44,662 SH   DFND 1 2 4 5 6 44,662 0 0
MURPHY USA INC COM 626755102 1,332 23,866 SH   DFND 1 2 4 5 6 23,866 0 0
MYLAN N V SHS EURO N59465109 1,667 24,559 SH   DFND 1 2 4 5 6 24,559 0 0
NABORS INDUSTRIES LTD SHS G6359F103 861 59,669 SH   DFND 1 2 4 5 6 59,669 0 0
NASDAQ OMX GROUP INC COM 631103108 1,060 21,726 SH   DFND 1 2 4 5 6 21,726 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,313 47,900 SH   DFND 1 2 4 5 6 47,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 113 SH   DFND 1 2 3 7 113 0 0
NAVIENT CORP COM 63938C108 60 3,300 SH   DFND 1 2 4 5 6 3,300 0 0
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NETFLIX INC COM 64110L106 6 9 SH   DFND 1 2 3 7 9 0 0
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NETSUITE INC COM 64118Q107 55 600 SH   DFND 1 2 4 5 6 600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,156 62,882 SH   DFND 1 2 4 5 6 62,882 0 0
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NEWS CORP NEW CL A 65249B109 1,296 88,850 SH   DFND 1 2 4 5 6 88,850 0 0
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NEXTERA ENERGY INC COM 65339F101 3,585 36,574 SH   DFND 1 2 4 5 6 36,574 0 0
NIELSEN N V COM N63218106 3 61 SH   DFND 1 2 3 7 61 0 0
NIELSEN N V COM N63218106 967 21,605 SH   DFND 1 2 4 5 6 21,605 0 0
NIKE INC CL B 654106103 12 112 SH   DFND 1 2 3 7 112 0 0
NIKE INC CL B 654106103 5,209 48,225 SH   DFND 1 2 4 5 6 48,225 0 0
NISOURCE INC COM 65473P105 1,462 32,064 SH   DFND 1 2 4 5 6 32,064 0 0
NISOURCE INC COM 65473P105 1,766 38,737 SH   DFND 1 2 3 7 38,737 0 0
NOBLE CORP PLC SHS USD G65431101 1,041 67,623 SH   DFND 1 2 4 5 6 67,623 0 0
NOBLE CORP PLC SHS USD G65431101 39 2,539 SH   DFND 1 2 3 8 2,539 0 0
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NOBLE ENERGY INC COM 655044105 1,097 25,706 SH   DFND 1 2 4 5 6 25,706 0 0
NORDSTROM INC COM 655664100 1,540 20,677 SH   DFND 1 2 4 5 6 20,677 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 54 SH   DFND 1 2 3 7 54 0 0
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NORTHERN TR CORP COM 665859104 1,877 24,546 SH   DFND 1 2 4 5 6 24,546 0 0
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NORTHROP GRUMMAN CORP COM 666807102 5,267 33,200 SH   DFND 1 2 4 5 6 33,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 600 SH   DFND 1 2 4 5 6 600 0 0
NRG ENERGY INC COM NEW 629377508 46 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 75 4,300 SH   DFND 1 2 4 5 6 4,300 0 0
NUCOR CORP COM 670346105 4 90 SH   DFND 1 2 3 7 90 0 0
NUCOR CORP COM 670346105 1,630 36,993 SH   DFND 1 2 4 5 6 36,993 0 0
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NVIDIA CORP COM 67066G104 858 42,650 SH   DFND 1 2 4 5 6 42,650 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 16 SH   DFND 1 2 3 7 16 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,082 9,211 SH   DFND 1 2 4 5 6 9,211 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 7,446 95,740 SH   DFND 1 2 4 5 6 95,740 0 0
OCEANEERING INTL INC COM 675232102 61 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
OGE ENERGY CORP COM 670837103 534 18,700 SH   DFND 1 2 4 5 6 18,700 0 0
OMNICARE INC COM 681904108 1,025 10,877 SH   DFND 1 2 4 5 6 10,877 0 0
OMNICOM GROUP INC COM 681919106 3 40 SH   DFND 1 2 3 7 40 0 0
OMNICOM GROUP INC COM 681919106 2,140 30,800 SH   DFND 1 2 4 5 6 30,800 0 0
ONEOK INC NEW COM 682680103 1,124 28,474 SH   DFND 1 2 4 5 6 28,474 0 0
ORACLE CORP COM 68389X105 13 327 SH   DFND 1 2 3 7 327 0 0
ORACLE CORP COM 68389X105 13,550 336,218 SH   DFND 1 2 4 5 6 336,218 0 0
OSHKOSH CORP COM 688239201 589 13,889 SH   DFND 1 2 4 5 6 13,889 0 0
OWENS ILL INC COM NEW 690768403 626 27,285 SH   DFND 1 2 4 5 6 27,285 0 0
PACCAR INC COM 693718108 4 62 SH   DFND 1 2 3 7 62 0 0
PACCAR INC COM 693718108 1,917 30,040 SH   DFND 1 2 4 5 6 30,040 0 0
PACKAGING CORP AMER COM 695156109 538 8,615 SH   DFND 1 2 3 7 8,615 0 0
PALL CORP COM 696429307 2 18 SH   DFND 1 2 3 7 18 0 0
PALL CORP COM 696429307 87 700 SH   DFND 1 2 4 5 6 700 0 0
PALO ALTO NETWORKS INC COM 697435105 1 7 SH   DFND 1 2 3 7 7 0 0
PALO ALTO NETWORKS INC COM 697435105 17 100 SH   DFND 1 2 4 5 6 100 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 1,535 SH   DFND 1 2 3 8 1,535 0 0
PARKER HANNIFIN CORP COM 701094104 3 25 SH   DFND 1 2 3 7 25 0 0
PARKER HANNIFIN CORP COM 701094104 1,772 15,229 SH   DFND 1 2 4 5 6 15,229 0 0
PARTNERRE LTD COM G6852T105 1,830 14,240 SH   DFND 1 2 4 5 6 14,240 0 0
PATTERSON COMPANIES INC COM 703395103 73 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
PAYCHEX INC COM 704326107 2 33 SH   DFND 1 2 3 7 33 0 0
PAYCHEX INC COM 704326107 1,046 22,309 SH   DFND 1 2 4 5 6 22,309 0 0
PBF ENERGY INC CL A 69318G106 784 27,595 SH   DFND 1 2 4 5 6 27,595 0 0
PENN WEST PETE LTD NEW COM 707887105 275 159,120 SH   DFND 1 2 4 5 6 159,120 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 146 2,800 SH   DFND 1 2 4 5 6 2,800 0 0
PENTAIR PLC SHS G7S00T104 1,030 14,977 SH   DFND 1 2 4 5 6 14,977 0 0
PENTAIR PLC SHS G7S00T104 2 32 SH   DFND 1 2 3 7 32 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 828 51,092 SH   DFND 1 2 4 5 6 51,092 0 0
PEPCO HOLDINGS INC COM 713291102 62 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
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PEPSICO INC COM 713448108 12,455 133,441 SH   DFND 1 2 4 5 6 133,441 0 0
PERRIGO CO PLC SHS G97822103 4 19 SH   DFND 1 2 3 7 19 0 0
PERRIGO CO PLC SHS G97822103 312 1,690 SH   DFND 1 2 4 5 6 1,690 0 0
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PHH CORP COM NEW 693320202 803 30,832 SH   DFND 1 2 4 5 6 30,832 0 0
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PHILLIPS 66 COM 718546104 12 151 SH   DFND 1 2 3 7 151 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 2,409 104,864 SH   DFND 1 2 3 7 104,864 0 0
PINNACLE WEST CAP CORP COM 723484101 943 16,576 SH   DFND 1 2 4 5 6 16,576 0 0
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PIONEER NAT RES CO COM 723787107 5 39 SH   DFND 1 2 3 7 39 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 49 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
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PNC FINL SVCS GROUP INC COM 693475105 7,254 75,844 SH   DFND 1 2 4 5 6 75,844 0 0
POLARIS INDS INC COM 731068102 59 400 SH   DFND 1 2 4 5 6 400 0 0
POTASH CORP SASK INC COM 73755L107 2,187 70,630 SH   DFND 1 2 4 5 6 70,630 0 0
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PPG INDS INC COM 693506107 2,416 21,062 SH   DFND 1 2 4 5 6 21,062 0 0
PPG INDS INC COM 693506107 9 76 SH   DFND 1 2 3 7 76 0 0
PPL CORP COM 69351T106 90,031 3,054,992 SH   DFND 1 2 3 7 3,054,992 0 0
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PRAXAIR INC COM 74005P104 2,872 24,024 SH   DFND 1 2 4 5 6 24,024 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 62 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
PROCTER & GAMBLE CO COM 742718109 31 395 SH   DFND 1 2 3 7 395 0 0
PROCTER & GAMBLE CO COM 742718109 22,099 282,447 SH   DFND 1 2 4 5 6 282,447 0 0
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QUALCOMM INC COM 747525103 6,694 106,889 SH   DFND 1 2 4 5 6 106,889 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,888 26,033 SH   DFND 1 2 4 5 6 26,033 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 94 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
RACKSPACE HOSTING INC COM 750086100 22 600 SH   DFND 1 2 4 5 6 600 0 0
RALPH LAUREN CORP CL A 751212101 1,170 8,843 SH   DFND 1 2 4 5 6 8,843 0 0
RANGE RES CORP COM 75281A109 59 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 77 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
RAYONIER INC COM 754907103 51 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
RAYTHEON CO COM NEW 755111507 5 54 SH   DFND 1 2 3 7 54 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 1,709 52,341 SH   DFND 1 2 4 5 6 52,341 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,260 60,972 SH   DFND 1 2 3 8 60,972 0 0
SIGMA ALDRICH CORP COM 826552101 5 33 SH   DFND 1 2 3 7 33 0 0
SIGMA ALDRICH CORP COM 826552101 602 4,318 SH   DFND 1 2 4 5 6 4,318 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26 200 SH   DFND 1 2 4 5 6 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,572 321,186 SH   DFND 1 2 3 7 321,186 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,101 12,141 SH   DFND 1 2 4 5 6 12,141 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,551 415,904 SH   DFND 1 2 4 5 6 415,904 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,477 140,246 SH   DFND 1 2 4 5 6 108,481 0 31,765
SKYWORKS SOLUTIONS INC COM 83088M102 2 20 SH   DFND 1 2 3 7 20 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 300 SH   DFND 1 2 4 5 6 300 0 0
SL GREEN RLTY CORP COM 78440X101 541 4,922 SH   DFND 1 2 4 5 6 4,922 0 0
SL GREEN RLTY CORP COM 78440X101 1 13 SH   DFND 1 2 3 7 13 0 0
SMUCKER J M CO COM NEW 832696405 1,368 12,620 SH   DFND 1 2 4 5 6 12,620 0 0
SMUCKER J M CO COM NEW 832696405 2 15 SH   DFND 1 2 3 7 15 0 0
SNAP ON INC COM 833034101 32 200 SH   DFND 1 2 4 5 6 200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 898 56,056 SH   DFND 1 2 3 8 56,056 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 819 51,153 SH   DFND 1 2 4 5 6 41,575 0 9,578
SOUTHERN CO COM 842587107 14 326 SH   DFND 1 2 3 7 326 0 0
SOUTHERN CO COM 842587107 4,632 110,553 SH   DFND 1 2 4 5 6 110,553 0 0
SOUTHERN COPPER CORP COM 84265V105 33,083 1,124,903 SH   DFND 1 2 3 7 1,079,283 0 45,620
SOUTHERN COPPER CORP COM 84265V105 3,001 102,028 SH   DFND 1 2 4 5 6 95,428 0 6,600
SOUTHWEST AIRLS CO COM 844741108 1,500 45,330 SH   DFND 1 2 4 5 6 45,330 0 0
SOUTHWESTERN ENERGY CO COM 845467109 684 30,084 SH   DFND 1 2 4 5 6 30,084 0 0
SPECTRA ENERGY CORP COM 847560109 1,801 55,252 SH   DFND 1 2 4 5 6 55,252 0 0
SPECTRA ENERGY CORP COM 847560109 117,830 3,614,410 SH   DFND 1 2 3 7 3,614,410 0 0
SPRINT CORP COM SER 1 85207U105 673 147,500 SH   DFND 1 2 4 5 6 147,500 0 0
SPX CORP COM 784635104 58 800 SH   DFND 1 2 4 5 6 800 0 0
ST JUDE MED INC COM 790849103 3 40 SH   DFND 1 2 3 7 40 0 0
ST JUDE MED INC COM 790849103 1,963 26,860 SH   DFND 1 2 4 5 6 26,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 27 SH   DFND 1 2 3 7 27 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,720 16,347 SH   DFND 1 2 4 5 6 16,347 0 0
STAPLES INC COM 855030102 2,718 177,526 SH   DFND 1 2 4 5 6 177,526 0 0
STARBUCKS CORP COM 855244109 2,875 53,614 SH   DFND 1 2 4 5 6 53,614 0 0
STARBUCKS CORP COM 855244109 13 245 SH   DFND 1 2 3 7 245 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 28 SH   DFND 1 2 3 7 28 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,051 12,957 SH   DFND 1 2 4 5 6 12,957 0 0
STARZ COM SER A 85571Q102 291 6,500 SH   DFND 1 2 4 5 6 6,500 0 0
STATE STR CORP COM 857477103 4 55 SH   DFND 1 2 3 7 55 0 0
STATE STR CORP COM 857477103 2,218 28,807 SH   DFND 1 2 4 5 6 28,807 0 0
STEEL DYNAMICS INC COM 858119100 475 22,910 SH   DFND 1 2 4 5 6 22,910 0 0
STERICYCLE INC COM 858912108 54 400 SH   DFND 1 2 4 5 6 400 0 0
STILLWATER MNG CO COM 86074Q102 25,585 2,207,464 SH   DFND 1 2 3 7 2,118,814 0 88,650
STRATEGIC HOTELS & RESORTS I COM 86272T106 25,835 2,131,600 SH   DFND 1 2 3 7 2,131,600 0 0
STRYKER CORP COM 863667101 5 48 SH   DFND 1 2 3 7 48 0 0
STRYKER CORP COM 863667101 2,176 22,765 SH   DFND 1 2 4 5 6 22,765 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 682 45,467 SH   DFND 1 2 3 7 45,467 0 0
SUNTRUST BKS INC COM 867914103 3 69 SH   DFND 1 2 3 7 69 0 0
SUNTRUST BKS INC COM 867914103 3,321 77,192 SH   DFND 1 2 4 5 6 77,192 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 240 11,400 SH   DFND 1 2 4 5 6 11,400 0 0
SYMANTEC CORP COM 871503108 1,779 76,504 SH   DFND 1 2 4 5 6 76,504 0 0
SYMANTEC CORP COM 871503108 2 69 SH   DFND 1 2 3 7 69 0 0
SYNCHRONY FINL COM 87165B103 474 14,400 SH   DFND 1 2 4 5 6 14,400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,795 95,514 SH   DFND 1 2 3 7 95,514 0 0
SYNOPSYS INC COM 871607107 101 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
SYSCO CORP COM 871829107 3 85 SH   DFND 1 2 3 7 85 0 0
SYSCO CORP COM 871829107 7,194 199,281 SH   DFND 1 2 3 8 0 0 199,281
SYSCO CORP COM 871829107 3,317 91,888 SH   DFND 1 2 4 5 6 91,888 0 0
T MOBILE US INC COM 872590104 522 13,462 SH   DFND 1 2 4 5 6 13,462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,879 126,763 SH   DFND 1 2 3 8 10 126,763 0 0
TARGET CORP COM 87612E106 9,220 112,950 SH   DFND 1 2 4 5 6 112,950 0 0
TARGET CORP COM 87612E106 8 100 SH   DFND 1 2 3 7 100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,219 33,097 SH   DFND 1 2 4 5 6 33,097 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,434 37,860 SH   DFND 1 2 4 5 6 37,860 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 40 SH   DFND 1 2 3 7 40 0 0
TECH DATA CORP COM 878237106 1,091 18,946 SH   DFND 1 2 4 5 6 18,946 0 0
TECO ENERGY INC COM 872375100 380 21,500 SH   DFND 1 2 4 5 6 21,500 0 0
TEGNA INC COM 87901J105 825 25,734 SH   DFND 1 2 4 5 6 25,734 0 0
TERADATA CORP DEL COM 88076W103 37 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
TERRENO RLTY CORP COM 88146M101 10,788 547,638 SH   DFND 1 2 3 7 547,638 0 0
TESLA MTRS INC COM 88160R101 19 71 SH   DFND 1 2 4 5 6 71 0 0
TESLA MTRS INC COM 88160R101 4 15 SH   DFND 1 2 3 7 15 0 0
TESORO CORP COM 881609101 2,194 25,996 SH   DFND 1 2 4 5 6 25,996 0 0
TEXAS INSTRS INC COM 882508104 6 107 SH   DFND 1 2 3 7 107 0 0
TEXAS INSTRS INC COM 882508104 4,872 94,574 SH   DFND 1 2 4 5 6 94,574 0 0
THE ADT CORPORATION COM 00101J106 1,222 36,389 SH   DFND 1 2 4 5 6 36,389 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 56 SH   DFND 1 2 3 7 56 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,145 24,237 SH   DFND 1 2 4 5 6 24,237 0 0
TIFFANY & CO NEW COM 886547108 2 21 SH   DFND 1 2 3 7 21 0 0
TIFFANY & CO NEW COM 886547108 275 3,000 SH   DFND 1 2 4 5 6 3,000 0 0
TIME INC NEW COM 887228104 163 7,088 SH   DFND 1 2 4 5 6 7,088 0 0
TIME WARNER CABLE INC COM 88732J207 8 45 SH   DFND 1 2 3 7 45 0 0
TIME WARNER CABLE INC COM 88732J207 8,620 48,381 SH   DFND 1 2 4 5 6 48,381 0 0
TIME WARNER INC COM NEW 887317303 12 135 SH   DFND 1 2 3 7 135 0 0
TIME WARNER INC COM NEW 887317303 8,761 100,229 SH   DFND 1 2 4 5 6 100,229 0 0
TJX COS INC NEW COM 872540109 7 111 SH   DFND 1 2 3 7 111 0 0
TJX COS INC NEW COM 872540109 3,596 54,351 SH   DFND 1 2 4 5 6 54,351 0 0
TOLL BROTHERS INC COM 889478103 57 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
TORCHMARK CORP COM 891027104 1,211 20,809 SH   DFND 1 2 4 5 6 20,809 0 0
TOTAL SYS SVCS INC COM 891906109 96 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
TOWERS WATSON & CO CL A 891894107 63 500 SH   DFND 1 2 4 5 6 500 0 0
TRACTOR SUPPLY CO COM 892356106 81 900 SH   DFND 1 2 4 5 6 900 0 0
TRACTOR SUPPLY CO COM 892356106 2 22 SH   DFND 1 2 3 7 22 0 0
TRANSDIGM GROUP INC COM 893641100 2 9 SH   DFND 1 2 3 7 9 0 0
TRANSDIGM GROUP INC COM 893641100 67 300 SH   DFND 1 2 4 5 6 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,882 116,758 SH   DFND 1 2 4 5 6 116,758 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 43 SH   DFND 1 2 3 7 43 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,095 73,406 SH   DFND 1 2 4 5 6 73,406 0 0
TRIBUNE MEDIA CO CL A 896047503 171 3,200 SH   DFND 1 2 4 5 6 3,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 54 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
TRIPADVISOR INC COM 896945201 9 100 SH   DFND 1 2 4 5 6 100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,706 175,329 SH   DFND 1 2 4 5 6 175,329 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,747 178,355 SH   DFND 1 2 3 7 178,355 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 64 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
TWITTER INC COM 90184L102 2 50 SH   DFND 1 2 3 7 50 0 0
TWITTER INC COM 90184L102 25 700 SH   DFND 1 2 4 5 6 700 0 0
TYCO INTL PLC SHS G91442106 3 73 SH   DFND 1 2 3 7 73 0 0
TYCO INTL PLC SHS G91442106 2,201 57,207 SH   DFND 1 2 4 5 6 57,207 0 0
TYSON FOODS INC CL A 902494103 2,481 58,188 SH   DFND 1 2 4 5 6 58,188 0 0
TYSON FOODS INC CL A 902494103 5,685 133,363 SH   DFND 1 2 3 7 133,363 0 0
UDR INC COM 902653104 61 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
UDR INC COM 902653104 32,009 999,350 SH   DFND 1 2 3 7 999,350 0 0
UGI CORP NEW COM 902681105 64,278 1,865,846 SH   DFND 1 2 3 7 1,865,846 0 0
UGI CORP NEW COM 902681105 677 19,641 SH   DFND 1 2 4 5 6 19,641 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 46 300 SH   DFND 1 2 4 5 6 300 0 0
UNDER ARMOUR INC CL A 904311107 2 28 SH   DFND 1 2 3 7 28 0 0
UNDER ARMOUR INC CL A 904311107 25 300 SH   DFND 1 2 4 5 6 300 0 0
UNION PAC CORP COM 907818108 5,158 54,082 SH   DFND 1 2 4 5 6 54,082 0 0
UNION PAC CORP COM 907818108 143,967 1,509,558 SH   DFND 1 2 3 7 1,509,558 0 0
UNITED CONTL HLDGS INC COM 910047109 1,991 37,564 SH   DFND 1 2 4 5 6 37,564 0 0
UNITED NAT FOODS INC COM 911163103 1,406 22,084 SH   DFND 1 2 3 8 10 22,084 0 0
UNITED NAT FOODS INC COM 911163103 1,461 22,945 SH   DFND 1 2 3 8 22,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 122 SH   DFND 1 2 3 7 122 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,375 76,105 SH   DFND 1 2 4 5 6 76,105 0 0
UNITED RENTALS INC COM 911363109 44 500 SH   DFND 1 2 4 5 6 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16 141 SH   DFND 1 2 3 7 141 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,099 82,022 SH   DFND 1 2 4 5 6 82,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,100 115,573 SH   DFND 1 2 4 5 6 115,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 131 SH   DFND 1 2 3 7 131 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,085 7,632 SH   DFND 1 2 4 5 6 7,632 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 13 SH   DFND 1 2 3 7 13 0 0
UNUM GROUP COM 91529Y106 1,905 53,290 SH   DFND 1 2 4 5 6 53,290 0 0
URBAN OUTFITTERS INC COM 917047102 60 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
US BANCORP DEL COM NEW 902973304 10 241 SH   DFND 1 2 3 7 241 0 0
US BANCORP DEL COM NEW 902973304 8,079 186,143 SH   DFND 1 2 4 5 6 186,143 0 0
V F CORP COM 918204108 4 56 SH   DFND 1 2 3 7 56 0 0
V F CORP COM 918204108 1,699 24,359 SH   DFND 1 2 4 5 6 24,359 0 0
VALE S A ADR REPSTG PFD 91912E204 2,927 579,538 SH   DFND 1 2 3 7 579,538 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 144 SH   DFND 1 2 3 7 144 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,347 133,340 SH   DFND 1 2 4 5 6 133,340 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 847 19,263 SH   DFND 1 2 4 5 6 19,263 0 0
VANTIV INC CL A 92210H105 95 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
VARIAN MED SYS INC COM 92220P105 4,851 57,524 SH   DFND 1 2 3 8 57,524 0 0
VARIAN MED SYS INC COM 92220P105 4,757 56,406 SH   DFND 1 2 3 8 10 56,406 0 0
VARIAN MED SYS INC COM 92220P105 730 8,655 SH   DFND 1 2 4 5 6 8,655 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 36 3,369 SH   DFND 1 2 4 5 6 3,369 0 0
VENTAS INC COM 92276F100 3 45 SH   DFND 1 2 3 7 45 0 0
VENTAS INC COM 92276F100 1,165 18,759 SH   DFND 1 2 4 5 6 18,759 0 0
VERISIGN INC COM 92343E102 93 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
VERISK ANALYTICS INC COM 92345Y106 65 900 SH   DFND 1 2 4 5 6 900 0 0
VERISK ANALYTICS INC COM 92345Y106 2 28 SH   DFND 1 2 3 7 28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,279 435,075 SH   DFND 1 2 4 5 6 435,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 35 SH   DFND 1 2 3 7 35 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 300 SH   DFND 1 2 4 5 6 300 0 0
VIACOM INC NEW CL B 92553P201 4 57 SH   DFND 1 2 3 7 57 0 0
VIACOM INC NEW CL B 92553P201 3,883 60,070 SH   DFND 1 2 4 5 6 60,070 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 998 200,735 SH   DFND 1 2 4 5 6 200,735 0 0
VISA INC COM CL A 92826C839 13 195 SH   DFND 1 2 3 7 195 0 0
VISA INC COM CL A 92826C839 6,864 102,212 SH   DFND 1 2 4 5 6 102,212 0 0
VISA INC COM CL A 92826C839 359,012 5,346,422 SH   SOLE   5,346,422 0 0
VMWARE INC CL A COM 928563402 1,275 14,875 SH   DFND 1 2 4 5 6 14,875 0 0
VORNADO RLTY TR SH BEN INT 929042109 930 9,794 SH   DFND 1 2 3 7 9,794 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,246 13,122 SH   DFND 1 2 4 5 6 13,122 0 0
VOYA FINL INC COM 929089100 1,571 33,815 SH   DFND 1 2 4 5 6 33,815 0 0
VULCAN MATLS CO COM 929160109 3 37 SH   DFND 1 2 3 7 37 0 0
VULCAN MATLS CO COM 929160109 59 700 SH   DFND 1 2 4 5 6 700 0 0
WABTEC CORP COM 929740108 28 300 SH   DFND 1 2 4 5 6 300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 129 SH   DFND 1 2 3 7 129 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,969 94,378 SH   DFND 1 2 4 5 6 94,378 0 0
WAL-MART STORES INC COM 931142103 17 233 SH   DFND 1 2 3 7 233 0 0
WAL-MART STORES INC COM 931142103 36 507 SH   DFND 1 2 3 8 507 0 0
WAL-MART STORES INC COM 931142103 38,422 541,684 SH   DFND 1 2 4 5 6 541,684 0 0
WASTE MGMT INC DEL COM 94106L109 4 79 SH   DFND 1 2 3 7 79 0 0
WASTE MGMT INC DEL COM 94106L109 2,544 54,890 SH   DFND 1 2 4 5 6 54,890 0 0
WATERS CORP COM 941848103 11,674 90,935 SH   DFND 1 2 3 8 10 90,935 0 0
WATERS CORP COM 941848103 128 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
WATERS CORP COM 941848103 59,316 462,033 SH   DFND 1 2 3 8 462,033 0 0
WATERS CORP COM 941848103 1 11 SH   DFND 1 2 3 7 11 0 0
WATERS CORP COM 941848103 53,916 419,975 SH   DFND 1 2 3 12 419,975 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 39 3,200 SH   DFND 1 2 4 5 6 3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 571 12,697 SH   DFND 1 2 4 5 6 12,697 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 731 22,351 SH   DFND 1 2 3 7 22,351 0 0
WELLS FARGO & CO NEW COM 949746101 37 662 SH   DFND 1 2 3 7 662 0 0
WELLS FARGO & CO NEW COM 949746101 32,956 585,989 SH   DFND 1 2 4 5 6 585,989 0 0
WESTERN DIGITAL CORP COM 958102105 2 23 SH   DFND 1 2 3 7 23 0 0
WESTERN DIGITAL CORP COM 958102105 1,663 21,208 SH   DFND 1 2 4 5 6 21,208 0 0
WESTERN REFNG INC COM 959319104 222 5,100 SH   DFND 1 2 4 5 6 5,100 0 0
WESTERN UN CO COM 959802109 1 52 SH   DFND 1 2 3 7 52 0 0
WESTERN UN CO COM 959802109 1,597 78,557 SH   DFND 1 2 4 5 6 78,557 0 0
WESTLAKE CHEM CORP COM 960413102 41 600 SH   DFND 1 2 4 5 6 600 0 0
WEYERHAEUSER CO COM 962166104 5,579 177,122 SH   DFND 1 2 3 7 177,122 0 0
WEYERHAEUSER CO COM 962166104 1,130 35,878 SH   DFND 1 2 4 5 6 35,878 0 0
WHIRLPOOL CORP COM 963320106 2 13 SH   DFND 1 2 3 7 13 0 0
WHIRLPOOL CORP COM 963320106 1,632 9,432 SH   DFND 1 2 4 5 6 9,432 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 704 1,075 SH   DFND 1 2 4 5 6 1,075 0 0
WHITING PETE CORP NEW COM 966387102 24 700 SH   DFND 1 2 4 5 6 700 0 0
WHOLE FOODS MKT INC COM 966837106 2 52 SH   DFND 1 2 3 7 52 0 0
WHOLE FOODS MKT INC COM 966837106 959 24,313 SH   DFND 1 2 4 5 6 24,313 0 0
WILLIAMS COS INC DEL COM 969457100 2,024 35,262 SH   DFND 1 2 4 5 6 35,262 0 0
WILLIAMS COS INC DEL COM 969457100 11 196 SH   DFND 1 2 3 7 196 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 66 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
WORKDAY INC CL A 98138H101 15 200 SH   DFND 1 2 4 5 6 200 0 0
WORLD FUEL SVCS CORP COM 981475106 1,337 27,887 SH   DFND 1 2 4 5 6 27,887 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 101,674 2,405,916 SH   DFND 1 2 3 9 2,405,916 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,133 13,827 SH   DFND 1 2 4 5 6 13,827 0 0
WYNN RESORTS LTD COM 983134107 39 400 SH   DFND 1 2 4 5 6 400 0 0
XCEL ENERGY INC COM 98389B100 6 183 SH   DFND 1 2 3 7 183 0 0
XCEL ENERGY INC COM 98389B100 2,077 64,532 SH   DFND 1 2 4 5 6 64,532 0 0
XEROX CORP COM 984121103 1 106 SH   DFND 1 2 3 7 106 0 0
XEROX CORP COM 984121103 2,585 242,939 SH   DFND 1 2 4 5 6 242,939 0 0
XILINX INC COM 983919101 1 26 SH   DFND 1 2 3 7 26 0 0
XILINX INC COM 983919101 882 19,974 SH   DFND 1 2 4 5 6 19,974 0 0
XL GROUP PLC SHS G98290102 2 41 SH   DFND 1 2 3 7 41 0 0
XL GROUP PLC SHS G98290102 1,886 50,712 SH   DFND 1 2 4 5 6 50,712 0 0
XYLEM INC COM 98419M100 4,030 108,713 SH   DFND 1 2 3 8 10 108,713 0 0
XYLEM INC COM 98419M100 63 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
XYLEM INC COM 98419M100 17,848 481,477 SH   DFND 1 2 3 8 481,477 0 0
XYLEM INC COM 98419M100 15,472 417,364 SH   DFND 1 2 3 12 417,364 0 0
YAHOO INC COM 984332106 2,907 73,996 SH   DFND 1 2 4 5 6 73,996 0 0
YAHOO INC COM 984332106 3 88 SH   DFND 1 2 3 7 88 0 0
YUM BRANDS INC COM 988498101 6 70 SH   DFND 1 2 3 7 70 0 0
YUM BRANDS INC COM 988498101 2,704 30,022 SH   DFND 1 2 4 5 6 30,022 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 23 SH   DFND 1 2 3 7 23 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,733 15,869 SH   DFND 1 2 4 5 6 15,869 0 0
ZIONS BANCORPORATION COM 989701107 1,138 35,873 SH   DFND 1 2 4 5 6 35,873 0 0
ZOETIS INC CL A 98978V103 682 14,145 SH   DFND 1 2 4 5 6 14,145 0 0
ZOETIS INC CL A 98978V103 3 67 SH   DFND 1 2 3 7 67 0 0