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 21 147 SH   DFND 1 2 3 7 147 0 0
3M CO COM 88579Y101 47 329 SH   DFND 1 2 3 8 329 0 0
3M CO COM 88579Y101 569 4,015 SH   DFND 1 2 3 9 4,015 0 0
3M CO COM 88579Y101 6,940 48,943 SH   DFND 1 2 4 5 6 48,943 0 0
3M CO COM 88579Y101 3,429 24,188 SH   DFND 1 2 3 12 24,188 0 0
ABBOTT LABS COM 002824100 12 286 SH   DFND 1 2 3 7 286 0 0
ABBOTT LABS COM 002824100 7,539 187,434 SH   DFND 1 2 4 5 6 187,434 0 0
ABBVIE INC COM 00287Y109 18 329 SH   DFND 1 2 3 7 329 0 0
ABBVIE INC COM 00287Y109 4,955 91,086 SH   DFND 1 2 4 5 6 91,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 83 SH   DFND 1 2 3 7 83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,118 62,270 SH   DFND 1 2 4 5 6 62,270 0 0
ACE LTD SHS H0023R105 3,730 36,071 SH   DFND 1 2 4 5 6 36,071 0 0
ACE LTD SHS H0023R105 6 58 SH   DFND 1 2 3 7 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 67 SH   DFND 1 2 3 7 67 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,770 122,066 SH   DFND 1 2 4 5 6 122,066 0 0
ACUITY BRANDS INC COM 00508Y102 18 100 SH   DFND 1 2 4 5 6 100 0 0
ADOBE SYS INC COM 00724F101 5 66 SH   DFND 1 2 3 7 66 0 0
ADOBE SYS INC COM 00724F101 1,687 20,514 SH   DFND 1 2 4 5 6 20,514 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 16 SH   DFND 1 2 3 7 16 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,097 5,786 SH   DFND 1 2 4 5 6 5,786 0 0
AES CORP COM 00130H105 85,450 8,728,211 SH   DFND 1 2 3 7 8,728,211 0 0
AES CORP COM 00130H105 1,735 177,343 SH   DFND 1 2 4 5 6 177,343 0 0
AETNA INC NEW COM 00817Y108 7 63 SH   DFND 1 2 3 7 63 0 0
AETNA INC NEW COM 00817Y108 5,423 49,552 SH   DFND 1 2 4 5 6 49,552 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 9 SH   DFND 1 2 3 7 9 0 0
AFFILIATED MANAGERS GROUP COM 008252108 51 300 SH   DFND 1 2 4 5 6 300 0 0
AFLAC INC COM 001055102 4 77 SH   DFND 1 2 3 7 77 0 0
AFLAC INC COM 001055102 3,507 60,315 SH   DFND 1 2 4 5 6 60,315 0 0
AGCO CORP COM 001084102 799 17,135 SH   DFND 1 2 4 5 6 17,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 903 26,312 SH   DFND 1 2 4 5 6 26,312 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 60 SH   DFND 1 2 3 7 60 0 0
AGL RES INC COM 001204106 221 3,600 SH   DFND 1 2 4 5 6 3,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 10 400 SH   DFND 1 2 4 5 6 400 0 0
AGRIUM INC COM 008916108 2,679 29,819 SH   DFND 1 2 3 7 29,819 0 0
AGRIUM INC COM 008916108 1,560 17,430 SH   DFND 1 2 4 5 6 17,430 0 0
AIR LEASE CORP CL A 00912X302 141,357 4,571,698 SH   SOLE 4,571,698 0 0
AIR PRODS & CHEMS INC COM 009158106 9 74 SH   DFND 1 2 3 7 74 0 0
AIR PRODS & CHEMS INC COM 009158106 1,876 14,698 SH   DFND 1 2 4 5 6 14,698 0 0
AIRGAS INC COM 009363102 714 7,989 SH   DFND 1 2 4 5 6 7,989 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH   DFND 1 2 3 7 22 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 83 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
ALBEMARLE CORP COM 012653101 44 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ALCOA INC COM 013817101 1,271 131,593 SH   DFND 1 2 4 5 6 131,593 0 0
ALCOA INC COM 013817101 4 446 SH   DFND 1 2 3 7 446 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 38 SH   DFND 1 2 3 7 38 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 78 500 SH   DFND 1 2 4 5 6 500 0 0
ALKERMES PLC SHS G01767105 35 600 SH   DFND 1 2 4 5 6 600 0 0
ALLEGHANY CORP DEL COM 017175100 235 500 SH   DFND 1 2 4 5 6 500 0 0
ALLERGAN PLC SHS G0177J108 19 70 SH   DFND 1 2 3 7 70 0 0
ALLERGAN PLC SHS G0177J108 121 447 SH   DFND 1 2 4 5 6 447 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 554 2,136 SH   DFND 1 2 4 5 6 2,136 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 8 SH   DFND 1 2 3 7 8 0 0
ALLIANT ENERGY CORP COM 018802108 59,634 1,019,562 SH   DFND 1 2 3 7 1,019,562 0 0
ALLIANT ENERGY CORP COM 018802108 164 2,800 SH   DFND 1 2 4 5 6 2,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14 363 SH   DFND 1 2 3 8 363 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 660 17,292 SH   DFND 1 2 4 5 6 17,292 0 0
ALLSTATE CORP COM 020002101 4 72 SH   DFND 1 2 3 7 72 0 0
ALLSTATE CORP COM 020002101 4,161 71,432 SH   DFND 1 2 4 5 6 71,432 0 0
ALLY FINL INC COM 02005N100 63 3,100 SH   DFND 1 2 4 5 6 3,100 0 0
ALTERA CORP COM 021441100 2 39 SH   DFND 1 2 3 7 39 0 0
ALTERA CORP COM 021441100 743 14,854 SH   DFND 1 2 4 5 6 14,854 0 0
ALTRIA GROUP INC COM 02209S103 6,455 118,676 SH   DFND 1 2 4 5 6 118,676 0 0
ALTRIA GROUP INC COM 02209S103 21 384 SH   DFND 1 2 3 7 384 0 0
AMAZON COM INC COM 023135106 4,986 9,741 SH   DFND 1 2 4 5 6 9,741 0 0
AMAZON COM INC COM 023135106 43 84 SH   DFND 1 2 3 7 84 0 0
AMBEV SA SPONSORED ADR 02319V103 6,329 1,291,701 SH   DFND 1 2 4 5 6 938,829 0 352,872
AMDOCS LTD SHS G02602103 961 16,892 SH   DFND 1 2 4 5 6 16,892 0 0
AMEREN CORP COM 023608102 1,682 39,813 SH   DFND 1 2 4 5 6 39,813 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 25,587 626,215 SH   DFND 1 2 3 7 626,215 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,483 234,053 SH   DFND 1 2 3 7 234,053 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,524 81,506 SH   DFND 1 2 4 5 6 81,506 0 0
AMERICAN ELEC PWR INC COM 025537101 3,565 62,680 SH   DFND 1 2 4 5 6 62,680 0 0
AMERICAN ELEC PWR INC COM 025537101 13 233 SH   DFND 1 2 3 7 233 0 0
AMERICAN EXPRESS CO COM 025816109 12 165 SH   DFND 1 2 3 7 165 0 0
AMERICAN EXPRESS CO COM 025816109 6,671 89,984 SH   DFND 1 2 4 5 6 89,984 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,139 16,516 SH   DFND 1 2 4 5 6 16,516 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 244 SH   DFND 1 2 3 7 244 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48 838 SH   DFND 1 2 3 8 838 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,147 319,371 SH   DFND 1 2 4 5 6 319,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 161,310 1,833,477 SH   DFND 1 2 3 7 1,833,477 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,123 12,768 SH   DFND 1 2 4 5 6 12,768 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 955 17,326 SH   DFND 1 2 4 5 6 17,326 0 0
AMERIPRISE FINL INC COM 03076C106 2,197 20,136 SH   DFND 1 2 4 5 6 20,136 0 0
AMERIPRISE FINL INC COM 03076C106 3 32 SH   DFND 1 2 3 7 32 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,508 47,465 SH   DFND 1 2 4 5 6 47,465 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 38 SH   DFND 1 2 3 7 38 0 0
AMETEK INC NEW COM 031100100 3 55 SH   DFND 1 2 3 7 55 0 0
AMETEK INC NEW COM 031100100 68 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
AMGEN INC COM 031162100 20 143 SH   DFND 1 2 3 7 143 0 0
AMGEN INC COM 031162100 7,706 55,707 SH   DFND 1 2 4 5 6 55,707 0 0
AMPHENOL CORP NEW CL A 032095101 2 41 SH   DFND 1 2 3 7 41 0 0
AMPHENOL CORP NEW CL A 032095101 877 17,201 SH   DFND 1 2 4 5 6 17,201 0 0
ANADARKO PETE CORP COM 032511107 2,358 39,055 SH   DFND 1 2 4 5 6 39,055 0 0
ANADARKO PETE CORP COM 032511107 14,741 244,094 SH   DFND 1 2 3 7 235,397 0 8,697
ANALOG DEVICES INC COM 032654105 2 41 SH   DFND 1 2 3 7 41 0 0
ANALOG DEVICES INC COM 032654105 1,099 19,504 SH   DFND 1 2 4 5 6 19,504 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 129 15,766 SH   DFND 1 2 4 5 6 0 0 15,766
ANNALY CAP MGMT INC COM 035710409 2,963 300,216 SH   DFND 1 2 4 5 6 300,216 0 0
ANSYS INC COM 03662Q105 3,572 40,525 SH   DFND 1 2 3 8 40,525 0 0
ANSYS INC COM 03662Q105 3,445 39,088 SH   DFND 1 2 3 8 10 39,088 0 0
ANSYS INC COM 03662Q105 88 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ANTERO RES CORP COM 03674X106 32 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
ANTHEM INC COM 036752103 7 47 SH   DFND 1 2 3 7 47 0 0
ANTHEM INC COM 036752103 8,517 60,839 SH   DFND 1 2 4 5 6 60,839 0 0
AON PLC SHS CL A G0408V102 4 50 SH   DFND 1 2 3 7 50 0 0
AON PLC SHS CL A G0408V102 2,207 24,903 SH   DFND 1 2 4 5 6 24,903 0 0
APACHE CORP COM 037411105 5 131 SH   DFND 1 2 3 7 131 0 0
APACHE CORP COM 037411105 2,922 74,620 SH   DFND 1 2 4 5 6 74,620 0 0
APOLLO ED GROUP INC CL A 037604105 397 35,860 SH   DFND 1 2 4 5 6 35,860 0 0
APPLE INC COM 037833100 84 762 SH   DFND 1 2 3 7 762 0 0
APPLE INC COM 037833100 32,139 291,377 SH   DFND 1 2 4 5 6 291,377 0 0
APPLIED MATLS INC COM 038222105 2 161 SH   DFND 1 2 3 7 161 0 0
APPLIED MATLS INC COM 038222105 1,392 94,752 SH   DFND 1 2 4 5 6 94,752 0 0
ARAMARK COM 03852U106 150 5,062 SH   DFND 1 2 4 5 6 5,062 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,363 18,563 SH   DFND 1 2 4 5 6 18,563 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,162 124,540 SH   DFND 1 2 3 7 124,540 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,941 119,193 SH   DFND 1 2 4 5 6 119,193 0 0
ARROW ELECTRS INC COM 042735100 1,320 23,895 SH   DFND 1 2 4 5 6 23,895 0 0
ASHLAND INC NEW COM 044209104 860 8,559 SH   DFND 1 2 4 5 6 8,559 0 0
ASSURANT INC COM 04621X108 1,612 20,404 SH   DFND 1 2 4 5 6 20,404 0 0
AT&T INC COM 00206R102 6 192 SH   DFND 1 2 3 7 192 0 0
AT&T INC COM 00206R102 32,542 998,852 SH   DFND 1 2 4 5 6 998,852 0 0
ATMOS ENERGY CORP COM 049560105 56,503 971,207 SH   DFND 1 2 3 7 971,207 0 0
ATMOS ENERGY CORP COM 049560105 693 11,900 SH   DFND 1 2 4 5 6 11,900 0 0
AUTODESK INC COM 052769106 1 29 SH   DFND 1 2 3 7 29 0 0
AUTODESK INC COM 052769106 62 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
AUTOLIV INC COM 052800109 936 8,580 SH   DFND 1 2 4 5 6 8,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,689 33,469 SH   DFND 1 2 4 5 6 33,469 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 63 SH   DFND 1 2 3 7 63 0 0
AUTONATION INC COM 05329W102 1,241 21,334 SH   DFND 1 2 4 5 6 21,334 0 0
AUTOZONE INC COM 053332102 5 7 SH   DFND 1 2 3 7 7 0 0
AUTOZONE INC COM 053332102 72 100 SH   DFND 1 2 4 5 6 100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4 34 SH   DFND 1 2 3 7 34 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 75 600 SH   DFND 1 2 4 5 6 600 0 0
AVALONBAY CMNTYS INC COM 053484101 31,417 179,714 SH   DFND 1 2 3 7 179,714 0 0
AVALONBAY CMNTYS INC COM 053484101 1,153 6,605 SH   DFND 1 2 4 5 6 6,605 0 0
AVERY DENNISON CORP COM 053611109 752 13,284 SH   DFND 1 2 4 5 6 13,284 0 0
AVNET INC COM 053807103 1,604 37,586 SH   DFND 1 2 4 5 6 37,586 0 0
AVON PRODS INC COM 054303102 416 128,142 SH   DFND 1 2 4 5 6 128,142 0 0
AXALTA COATING SYS LTD COM G0750C108 13 500 SH   DFND 1 2 4 5 6 500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,358 25,284 SH   DFND 1 2 4 5 6 25,284 0 0
B/E AEROSPACE INC COM 073302101 44 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,246 9,067 SH   DFND 1 2 3 12 9,067 0 0
BAIDU INC SPON ADR REP A 056752108 217,869 1,585,534 SH   DFND 1 2 3 9 1,585,534 0 0
BAKER HUGHES INC COM 057224107 8 153 SH   DFND 1 2 3 7 153 0 0
BAKER HUGHES INC COM 057224107 2,295 44,127 SH   DFND 1 2 4 5 6 44,127 0 0
BALL CORP COM 058498106 1,039 16,691 SH   DFND 1 2 4 5 6 16,691 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,394 446,666 SH   DFND 1 2 3 12 446,666 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,104 115,446 SH   DFND 1 2 4 5 6 96,425 0 19,021
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,448 44,963 SH   DFND 1 2 4 5 6 37,561 0 7,402
BANK AMER CORP COM 060505104 29 1,839 SH   DFND 1 2 3 7 1,839 0 0
BANK AMER CORP COM 060505104 29,890 1,918,480 SH   DFND 1 2 4 5 6 1,918,480 0 0
BANK MONTREAL QUE COM 063671101 6 114 SH   DFND 1 2 3 7 114 0 0
BANK MONTREAL QUE COM 063671101 4,233 77,431 SH   DFND 1 2 4 5 6 77,431 0 0
BANK N S HALIFAX COM 064149107 9 213 SH   DFND 1 2 3 7 213 0 0
BANK N S HALIFAX COM 064149107 5,885 133,165 SH   DFND 1 2 4 5 6 133,165 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 198 SH   DFND 1 2 3 7 198 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,462 139,531 SH   DFND 1 2 4 5 6 139,531 0 0
BARD C R INC COM 067383109 2 13 SH   DFND 1 2 3 7 13 0 0
BARD C R INC COM 067383109 1,296 6,952 SH   DFND 1 2 4 5 6 6,952 0 0
BARRICK GOLD CORP COM 067901108 861 135,217 SH   DFND 1 2 4 5 6 135,217 0 0
BARRICK GOLD CORP COM 067901108 3 440 SH   DFND 1 2 3 7 440 0 0
BAXALTA INC COM 07177M103 19,806 628,572 SH   DFND 1 2 3 12 628,572 0 0
BAXALTA INC COM 07177M103 2 77 SH   DFND 1 2 3 7 77 0 0
BAXALTA INC COM 07177M103 16,290 516,956 SH   DFND 1 2 3 8 516,956 0 0
BAXALTA INC COM 07177M103 656 20,815 SH   DFND 1 2 3 8 10 20,815 0 0
BAXALTA INC COM 07177M103 1,837 58,287 SH   DFND 1 2 4 5 6 58,287 0 0
BAXTER INTL INC COM 071813109 20,649 628,572 SH   DFND 1 2 3 12 628,572 0 0
BAXTER INTL INC COM 071813109 1,839 55,987 SH   DFND 1 2 4 5 6 55,987 0 0
BAXTER INTL INC COM 071813109 684 20,815 SH   DFND 1 2 3 8 10 20,815 0 0
BAXTER INTL INC COM 071813109 17,511 533,052 SH   DFND 1 2 3 8 533,052 0 0
BAXTER INTL INC COM 071813109 3 102 SH   DFND 1 2 3 7 102 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
BB&T CORP COM 054937107 5 127 SH   DFND 1 2 3 7 127 0 0
BB&T CORP COM 054937107 3,258 91,513 SH   DFND 1 2 4 5 6 91,513 0 0
BCE INC COM NEW 05534B760 5,051 123,107 SH   DFND 1 2 4 5 6 123,107 0 0
BECTON DICKINSON & CO COM 075887109 5 38 SH   DFND 1 2 3 7 38 0 0
BECTON DICKINSON & CO COM 075887109 11 81 SH   DFND 1 2 3 8 81 0 0
BECTON DICKINSON & CO COM 075887109 2,489 18,768 SH   DFND 1 2 4 5 6 18,768 0 0
BED BATH & BEYOND INC COM 075896100 2 39 SH   DFND 1 2 3 7 39 0 0
BED BATH & BEYOND INC COM 075896100 1,459 25,587 SH   DFND 1 2 4 5 6 25,587 0 0
BERKLEY W R CORP COM 084423102 1,128 20,732 SH   DFND 1 2 4 5 6 20,732 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,271 237 SH   DFND 1 2 3 12 237 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,486 192 SH   DFND 1 2 3 8 192 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,367 7 SH   DFND 1 2 3 8 10 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 207 SH   DFND 1 2 3 7 207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 574 SH   DFND 1 2 3 8 574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,497 195,524 SH   DFND 1 2 4 5 6 195,524 0 0
BEST BUY INC COM 086516101 3,365 90,657 SH   DFND 1 2 4 5 6 90,657 0 0
BIOGEN INC COM 09062X103 1,845 6,319 SH   DFND 1 2 4 5 6 6,319 0 0
BIOGEN INC COM 09062X103 13 45 SH   DFND 1 2 3 7 45 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 600 SH   DFND 1 2 4 5 6 600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 33 SH   DFND 1 2 3 7 33 0 0
BLACKBERRY LTD COM 09228F103 716 116,816 SH   DFND 1 2 4 5 6 116,816 0 0
BLACKROCK INC COM 09247X101 7 22 SH   DFND 1 2 3 7 22 0 0
BLACKROCK INC COM 09247X101 4,057 13,641 SH   DFND 1 2 4 5 6 13,641 0 0
BLOCK H & R INC COM 093671105 893 24,678 SH   DFND 1 2 4 5 6 24,678 0 0
BOEING CO COM 097023105 20 156 SH   DFND 1 2 3 7 156 0 0
BOEING CO COM 097023105 5,803 44,320 SH   DFND 1 2 4 5 6 44,320 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 165 6,300 SH   DFND 1 2 4 5 6 6,300 0 0
BORGWARNER INC COM 099724106 2 47 SH   DFND 1 2 3 7 47 0 0
BORGWARNER INC COM 099724106 668 16,054 SH   DFND 1 2 4 5 6 16,054 0 0
BOSTON PROPERTIES INC COM 101121101 866 7,320 SH   DFND 1 2 4 5 6 7,320 0 0
BOSTON PROPERTIES INC COM 101121101 36,861 311,334 SH   DFND 1 2 3 7 311,334 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 248 SH   DFND 1 2 3 7 248 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,871 114,039 SH   DFND 1 2 4 5 6 114,039 0 0
BRF SA SPONSORED ADR 10552T107 2,044 114,868 SH   DFND 1 2 3 7 114,868 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18 309 SH   DFND 1 2 3 7 309 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,325 106,853 SH   DFND 1 2 4 5 6 106,853 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16 700 SH   DFND 1 2 4 5 6 700 0 0
BROADCOM CORP CL A 111320107 1,908 37,107 SH   DFND 1 2 4 5 6 37,107 0 0
BROADCOM CORP CL A 111320107 4 72 SH   DFND 1 2 3 7 72 0 0
BROOKDALE SR LIVING INC COM 112463104 19,195 836,071 SH   DFND 1 2 3 7 836,071 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 156 SH   DFND 1 2 3 7 156 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,831 89,748 SH   DFND 1 2 4 5 6 89,748 0 0
BROWN FORMAN CORP CL B 115637209 2 22 SH   DFND 1 2 3 7 22 0 0
BROWN FORMAN CORP CL B 115637209 1,200 12,382 SH   DFND 1 2 4 5 6 12,382 0 0
BUNGE LIMITED COM G16962105 4,772 65,094 SH   DFND 1 2 3 7 65,094 0 0
BUNGE LIMITED COM G16962105 1,583 21,601 SH   DFND 1 2 4 5 6 21,601 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,220 17,995 SH   DFND 1 2 4 5 6 17,995 0 0
CA INC COM 12673P105 1,505 55,140 SH   DFND 1 2 4 5 6 55,140 0 0
CABLE ONE INC COM 12685J105 287 685 SH   DFND 1 2 4 5 6 685 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 97 3,000 SH   DFND 1 2 4 5 6 3,000 0 0
CABOT OIL & GAS CORP COM 127097103 55 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
CABOT OIL & GAS CORP COM 127097103 3 145 SH   DFND 1 2 3 7 145 0 0
CAE INC COM 124765108 34 3,200 SH   DFND 1 2 4 5 6 3,200 0 0
CALIFORNIA RES CORP COM 13057Q107 205 78,400 SH   DFND 1 2 4 5 6 78,400 0 0
CALPINE CORP COM NEW 131347304 371 25,422 SH   DFND 1 2 4 5 6 25,422 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 23,207 1,898,745 SH   DFND 1 2 3 7 1,819,047 0 79,698
CAMECO CORP COM 13321L108 353 28,932 SH   DFND 1 2 4 5 6 28,932 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,415 23,070 SH   DFND 1 2 4 5 6 23,070 0 0
CAMPBELL SOUP CO COM 134429109 1,990 39,252 SH   DFND 1 2 4 5 6 39,252 0 0
CANADIAN NAT RES LTD COM 136385101 2,440 124,963 SH   DFND 1 2 4 5 6 124,963 0 0
CANADIAN NAT RES LTD COM 136385101 11,532 590,654 SH   DFND 1 2 3 7 568,116 0 22,538
CANADIAN NATL RY CO COM 136375102 68,505 1,203,387 SH   DFND 1 2 3 7 1,203,387 0 0
CANADIAN NATL RY CO COM 136375102 3,049 53,556 SH   DFND 1 2 4 5 6 53,556 0 0
CANADIAN PAC RY LTD COM 13645T100 5 35 SH   DFND 1 2 3 7 35 0 0
CANADIAN PAC RY LTD COM 13645T100 939 6,521 SH   DFND 1 2 4 5 6 6,521 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 99 SH   DFND 1 2 3 7 99 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,980 68,672 SH   DFND 1 2 4 5 6 68,672 0 0
CARDINAL HEALTH INC COM 14149Y108 5,120 66,649 SH   DFND 1 2 4 5 6 66,649 0 0
CARDINAL HEALTH INC COM 14149Y108 5 60 SH   DFND 1 2 3 7 60 0 0
CARE CAP PPTYS INC COM 141624106 0 14 SH   DFND 1 2 3 7 14 0 0
CARE CAP PPTYS INC COM 141624106 148 4,464 SH   DFND 1 2 4 5 6 4,464 0 0
CARMAX INC COM 143130102 3 45 SH   DFND 1 2 3 7 45 0 0
CARMAX INC COM 143130102 42 700 SH   DFND 1 2 4 5 6 700 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 89 SH   DFND 1 2 3 7 89 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,306 66,525 SH   DFND 1 2 4 5 6 66,525 0 0
CATERPILLAR INC DEL COM 149123101 9 134 SH   DFND 1 2 3 7 134 0 0
CATERPILLAR INC DEL COM 149123101 4,851 74,233 SH   DFND 1 2 4 5 6 74,233 0 0
CBRE GROUP INC CL A 12504L109 2 54 SH   DFND 1 2 3 7 54 0 0
CBRE GROUP INC CL A 12504L109 45 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
CBS CORP NEW CL B 124857202 4 98 SH   DFND 1 2 3 7 98 0 0
CBS CORP NEW CL B 124857202 2,059 51,579 SH   DFND 1 2 4 5 6 51,579 0 0
CDK GLOBAL INC COM 12508E101 14 300 SH   DFND 1 2 4 5 6 300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 70 SH   DFND 1 2 3 7 70 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,110 15,416 SH   DFND 1 2 4 5 6 15,416 0 0
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CELGENE CORP COM 151020104 2,498 23,097 SH   DFND 1 2 4 5 6 23,097 0 0
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CENCOSUD S A SPONSORED ADS 15132H101 1,069 182,989 SH   DFND 1 2 3 12 182,989 0 0
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CENOVUS ENERGY INC COM 15135U109 28 1,868 SH   DFND 1 2 3 8 1,868 0 0
CENOVUS ENERGY INC COM 15135U109 1,871 123,021 SH   DFND 1 2 4 5 6 123,021 0 0
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CERNER CORP COM 156782104 60 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
CF INDS HLDGS INC COM 125269100 3,582 79,778 SH   DFND 1 2 3 7 79,778 0 0
CF INDS HLDGS INC COM 125269100 1,362 30,340 SH   DFND 1 2 4 5 6 30,340 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 70 400 SH   DFND 1 2 4 5 6 400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 17 SH   DFND 1 2 3 7 17 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 791 9,971 SH   DFND 1 2 4 5 6 9,971 0 0
CHEMOURS CO COM 163851108 0 50 SH   DFND 1 2 3 7 50 0 0
CHEMOURS CO COM 163851108 101 15,604 SH   DFND 1 2 4 5 6 15,604 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 29 600 SH   DFND 1 2 4 5 6 600 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 11,912 457,153 SH   DFND 1 2 3 7 457,153 0 0
CHEVRON CORP NEW COM 166764100 38,740 491,139 SH   DFND 1 2 3 7 476,068 0 15,071
CHEVRON CORP NEW COM 166764100 24,384 309,137 SH   DFND 1 2 4 5 6 309,137 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 24 600 SH   DFND 1 2 4 5 6 600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 93 7,000 SH   DFND 1 2 4 5 6 7,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 100 SH   DFND 1 2 4 5 6 100 0 0
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CHUBB CORP COM 171232101 21,272 173,432 SH   DFND 1 2 3 12 173,432 0 0
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CHUBB CORP COM 171232101 13,029 106,223 SH   DFND 1 2 3 8 106,223 0 0
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CHURCH & DWIGHT INC COM 171340102 92 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
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CIGNA CORPORATION COM 125509109 6 47 SH   DFND 1 2 3 7 47 0 0
CIMAREX ENERGY CO COM 171798101 51 500 SH   DFND 1 2 4 5 6 500 0 0
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CINTAS CORP COM 172908105 850 9,919 SH   DFND 1 2 4 5 6 9,919 0 0
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CISCO SYS INC COM 17275R102 14,090 536,742 SH   DFND 1 2 4 5 6 536,742 0 0
CIT GROUP INC COM NEW 125581801 792 19,779 SH   DFND 1 2 4 5 6 19,779 0 0
CITIGROUP INC COM NEW 172967424 26 533 SH   DFND 1 2 3 7 533 0 0
CITIGROUP INC COM NEW 172967424 18,368 370,240 SH   DFND 1 2 4 5 6 370,240 0 0
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CITRIX SYS INC COM 177376100 1 21 SH   DFND 1 2 3 7 21 0 0
CITRIX SYS INC COM 177376100 895 12,921 SH   DFND 1 2 4 5 6 12,921 0 0
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CLOROX CO DEL COM 189054109 3 25 SH   DFND 1 2 3 7 25 0 0
CLOROX CO DEL COM 189054109 1,363 11,795 SH   DFND 1 2 4 5 6 11,795 0 0
CME GROUP INC COM 12572Q105 5 55 SH   DFND 1 2 3 7 55 0 0
CME GROUP INC COM 12572Q105 2,730 29,432 SH   DFND 1 2 4 5 6 29,432 0 0
CMS ENERGY CORP COM 125896100 1,307 36,963 SH   DFND 1 2 4 5 6 36,963 0 0
CNA FINL CORP COM 126117100 1,411 40,432 SH   DFND 1 2 4 5 6 40,432 0 0
CNH INDL N V SHS N20944109 1,848 283,831 SH   DFND 1 2 4 5 6 283,831 0 0
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COACH INC COM 189754104 1,287 44,500 SH   DFND 1 2 4 5 6 44,500 0 0
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COCA COLA CO COM 191216100 32 799 SH   DFND 1 2 3 7 799 0 0
COCA COLA CO COM 191216100 9,133 227,640 SH   DFND 1 2 3 8 227,640 0 0
COCA COLA CO COM 191216100 329 8,188 SH   DFND 1 2 3 8 10 8,188 0 0
COCA COLA CO COM 191216100 13,808 344,185 SH   DFND 1 2 4 5 6 344,185 0 0
COCA COLA CO COM 191216100 10,964 273,285 SH   DFND 1 2 3 12 273,285 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,883 38,968 SH   DFND 1 2 4 5 6 38,968 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,350 21,559 SH   DFND 1 2 4 5 6 21,559 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 79 SH   DFND 1 2 3 7 79 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 847 SH   DFND 1 2 3 8 847 0 0
COLGATE PALMOLIVE CO COM 194162103 4,443 69,998 SH   DFND 1 2 4 5 6 69,998 0 0
COLGATE PALMOLIVE CO COM 194162103 5,619 88,537 SH   DFND 1 2 3 8 10 70,799 0 17,738
COLGATE PALMOLIVE CO COM 194162103 22,758 358,607 SH   DFND 1 2 3 8 358,607 0 0
COLGATE PALMOLIVE CO COM 194162103 41,488 653,783 SH   DFND 1 2 3 12 653,783 0 0
COLGATE PALMOLIVE CO COM 194162103 10 165 SH   DFND 1 2 3 7 165 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 39,372 2,152,618 SH   DFND 1 2 3 7 2,152,618 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 562 30,764 SH   DFND 1 2 4 5 6 30,764 0 0
COMCAST CORP NEW CL A 20030N101 26 464 SH   DFND 1 2 3 7 464 0 0
COMCAST CORP NEW CL A 20030N101 13,662 240,188 SH   DFND 1 2 4 5 6 240,188 0 0
COMCAST CORP NEW CL A SPL 20030N200 52 900 SH   DFND 1 2 4 5 6 900 0 0
COMCAST CORP NEW CL A SPL 20030N200 5 87 SH   DFND 1 2 3 7 87 0 0
COMERICA INC COM 200340107 1,200 29,169 SH   DFND 1 2 4 5 6 29,169 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 235 13,187 SH   DFND 1 2 4 5 6 13,187 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 372 8,709 SH   DFND 1 2 4 5 6 8,709 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,821 2,788,624 SH   DFND 1 2 3 7 2,788,624 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 814 209,459 SH   DFND 1 2 4 5 6 151,288 0 58,171
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 28,187 1,272,533 SH   DFND 1 2 3 12 806,189 0 466,344
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 44,445 2,006,573 SH   DFND 1 2 3 8 1,584,211 0 422,362
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 567 25,591 SH   DFND 1 2 3 8 10 25,591 0 0
COMPUTER SCIENCES CORP COM 205363104 1,586 25,830 SH   DFND 1 2 4 5 6 25,830 0 0
CONAGRA FOODS INC COM 205887102 4 91 SH   DFND 1 2 3 7 91 0 0
CONAGRA FOODS INC COM 205887102 2,554 63,041 SH   DFND 1 2 4 5 6 63,041 0 0
CONCHO RES INC COM 20605P101 39 400 SH   DFND 1 2 4 5 6 400 0 0
CONCHO RES INC COM 20605P101 18,449 187,680 SH   DFND 1 2 3 7 180,894 0 6,786
CONOCOPHILLIPS COM 20825C104 21 436 SH   DFND 1 2 3 7 436 0 0
CONOCOPHILLIPS COM 20825C104 13,349 278,359 SH   DFND 1 2 4 5 6 278,359 0 0
CONSOL ENERGY INC COM 20854P109 19 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
CONSOLIDATED EDISON INC COM 209115104 9 140 SH   DFND 1 2 3 7 140 0 0
CONSOLIDATED EDISON INC COM 209115104 3,111 46,545 SH   DFND 1 2 4 5 6 46,545 0 0
CONSOLIDATED WATER CO INC ORD G23773107 993 85,549 SH   DFND 1 2 3 8 10 0 0 85,549
CONSOLIDATED WATER CO INC ORD G23773107 531 45,745 SH   DFND 1 2 3 12 0 0 45,745
CONSOLIDATED WATER CO INC ORD G23773107 929 80,070 SH   DFND 1 2 3 8 48,728 0 31,342
CONSTELLATION BRANDS INC CL A 21036P108 1,199 9,580 SH   DFND 1 2 4 5 6 9,580 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 33 SH   DFND 1 2 3 7 33 0 0
CONTINENTAL RESOURCES INC COM 212015101 14 500 SH   DFND 1 2 4 5 6 500 0 0
COOPER COS INC COM NEW 216648402 45 300 SH   DFND 1 2 4 5 6 300 0 0
COPA HOLDINGS SA CL A P31076105 1,396 33,295 SH   DFND 1 2 3 8 27,842 0 5,453
COPA HOLDINGS SA CL A P31076105 643 15,359 SH   DFND 1 2 3 8 10 0 0 15,359
CORE LABORATORIES N V COM N22717107 8,667 86,835 SH   DFND 1 2 3 7 83,828 0 3,007
CORE LABORATORIES N V COM N22717107 40 400 SH   DFND 1 2 4 5 6 400 0 0
CORNING INC COM 219350105 2,398 140,046 SH   DFND 1 2 4 5 6 140,046 0 0
CORNING INC COM 219350105 3 168 SH   DFND 1 2 3 7 168 0 0
COSAN LTD SHS A G25343107 135 46,800 SH   DFND 1 2 4 5 6 23,500 0 23,300
COSTCO WHSL CORP NEW COM 22160K105 6,813 47,124 SH   DFND 1 2 4 5 6 47,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 84 SH   DFND 1 2 3 7 84 0 0
CREDICORP LTD COM G2519Y108 678 6,368 SH   DFND 1 2 4 5 6 5,468 0 900
CRESCENT PT ENERGY CORP COM 22576C101 455 39,747 SH   DFND 1 2 4 5 6 39,747 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 146,371 1,855,870 SH   DFND 1 2 3 7 1,855,870 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 892 11,294 SH   DFND 1 2 4 5 6 11,294 0 0
CROWN HOLDINGS INC COM 228368106 215 4,700 SH   DFND 1 2 4 5 6 4,700 0 0
CST BRANDS INC COM 12646R105 407 12,075 SH   DFND 1 2 4 5 6 12,075 0 0
CSX CORP COM 126408103 2,678 99,539 SH   DFND 1 2 4 5 6 99,539 0 0
CSX CORP COM 126408103 6 228 SH   DFND 1 2 3 7 228 0 0
CUMMINS INC COM 231021106 1,529 14,086 SH   DFND 1 2 4 5 6 14,086 0 0
CUMMINS INC COM 231021106 4 39 SH   DFND 1 2 3 7 39 0 0
CVR ENERGY INC COM 12662P108 202 4,900 SH   DFND 1 2 4 5 6 4,900 0 0
CVS HEALTH CORP COM 126650100 21 218 SH   DFND 1 2 3 7 218 0 0
CVS HEALTH CORP COM 126650100 12,950 134,225 SH   DFND 1 2 4 5 6 134,225 0 0
D R HORTON INC COM 23331A109 62 2,100 SH   DFND 1 2 4 5 6 2,100 0 0
DANA HLDG CORP COM 235825205 132 8,300 SH   DFND 1 2 4 5 6 8,300 0 0
DANAHER CORP DEL COM 235851102 13 147 SH   DFND 1 2 3 7 147 0 0
DANAHER CORP DEL COM 235851102 2,998 35,181 SH   DFND 1 2 4 5 6 35,181 0 0
DARDEN RESTAURANTS INC COM 237194105 1,363 19,886 SH   DFND 1 2 4 5 6 19,886 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 32 SH   DFND 1 2 3 7 32 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,163 16,090 SH   DFND 1 2 4 5 6 16,090 0 0
DEERE & CO COM 244199105 1,763 23,835 SH   DFND 1 2 3 7 23,835 0 0
DEERE & CO COM 244199105 4,078 55,110 SH   DFND 1 2 4 5 6 55,110 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 62 SH   DFND 1 2 3 7 62 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,625 21,362 SH   DFND 1 2 4 5 6 21,362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 749 16,700 SH   DFND 1 2 4 5 6 16,700 0 0
DENBURY RES INC COM NEW 247916208 252 102,968 SH   DFND 1 2 4 5 6 102,968 0 0
DENISON MINES CORP COM 248356107 2,508 6,678,273 SH   DFND 1 2 3 7 6,367,118 0 311,155
DENTSPLY INTL INC NEW COM 249030107 71 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 240 SH   DFND 1 2 3 7 240 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,933 220,532 SH   DFND 1 2 4 5 6 220,532 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 138 SH   DFND 1 2 3 7 138 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,128 57,358 SH   DFND 1 2 4 5 6 57,358 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 719 41,541 SH   DFND 1 2 4 5 6 41,541 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,453 22,488 SH   DFND 1 2 3 7 21,697 0 791
DICKS SPORTING GOODS INC COM 253393102 204 4,100 SH   DFND 1 2 4 5 6 4,100 0 0
DIGITAL RLTY TR INC COM 253868103 59 900 SH   DFND 1 2 4 5 6 900 0 0
DILLARDS INC CL A 254067101 616 7,054 SH   DFND 1 2 4 5 6 7,054 0 0
DISCOVER FINL SVCS COM 254709108 4 80 SH   DFND 1 2 3 7 80 0 0
DISCOVER FINL SVCS COM 254709108 2,352 45,221 SH   DFND 1 2 4 5 6 45,221 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,641 63,063 SH   DFND 1 2 4 5 6 63,063 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70 2,900 SH   DFND 1 2 4 5 6 2,900 0 0
DISH NETWORK CORP CL A 25470M109 1,639 28,098 SH   DFND 1 2 4 5 6 28,098 0 0
DISH NETWORK CORP CL A 25470M109 3 46 SH   DFND 1 2 3 7 46 0 0
DISNEY WALT CO COM DISNEY 254687106 35 347 SH   DFND 1 2 3 7 347 0 0
DISNEY WALT CO COM DISNEY 254687106 11,323 110,797 SH   DFND 1 2 4 5 6 110,797 0 0
DOLLAR GEN CORP NEW COM 256677105 5 64 SH   DFND 1 2 3 7 64 0 0
DOLLAR GEN CORP NEW COM 256677105 1,775 24,494 SH   DFND 1 2 4 5 6 24,494 0 0
DOLLAR TREE INC COM 256746108 3 43 SH   DFND 1 2 3 7 43 0 0
DOLLAR TREE INC COM 256746108 1,356 20,351 SH   DFND 1 2 4 5 6 20,351 0 0
DOMINION DIAMOND CORP COM 257287102 7,922 739,530 SH   DFND 1 2 3 7 710,045 0 29,485
DOMINION RES INC VA NEW COM 25746U109 20 280 SH   DFND 1 2 3 7 280 0 0
DOMINION RES INC VA NEW COM 25746U109 3,842 54,593 SH   DFND 1 2 4 5 6 54,593 0 0
DOMTAR CORP COM NEW 257559203 499 14,000 SH   DFND 1 2 4 5 6 14,000 0 0
DONALDSON INC COM 257651109 2,896 103,143 SH   DFND 1 2 3 12 103,143 0 0
DONALDSON INC COM 257651109 1,611 57,358 SH   DFND 1 2 3 8 57,358 0 0
DONALDSON INC COM 257651109 1,927 68,629 SH   DFND 1 2 3 8 10 55,323 0 13,306
DONNELLEY R R & SONS CO COM 257867101 861 59,123 SH   DFND 1 2 4 5 6 59,123 0 0
DOVER CORP COM 260003108 2 37 SH   DFND 1 2 3 7 37 0 0
DOVER CORP COM 260003108 1,054 18,438 SH   DFND 1 2 4 5 6 18,438 0 0
DOW CHEM CO COM 260543103 5,619 132,496 SH   DFND 1 2 4 5 6 132,496 0 0
DOW CHEM CO COM 260543103 18 430 SH   DFND 1 2 3 7 430 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 37 SH   DFND 1 2 3 7 37 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,774 22,432 SH   DFND 1 2 4 5 6 22,432 0 0
DR REDDYS LABS LTD ADR 256135203 22,180 347,058 SH   DFND 1 2 3 12 291,669 0 55,389
DR REDDYS LABS LTD ADR 256135203 79,188 1,239,065 SH   DFND 1 2 3 8 1,239,065 0 0
DR REDDYS LABS LTD ADR 256135203 21,565 337,424 SH   DFND 1 2 3 8 10 79,302 0 258,122
DR REDDYS LABS LTD ADR 256135203 10,054 157,292 SH   DFND 1 2 3 9 157,292 0 0
DTE ENERGY CO COM 233331107 7 84 SH   DFND 1 2 3 7 84 0 0
DTE ENERGY CO COM 233331107 1,869 23,262 SH   DFND 1 2 4 5 6 23,262 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,795 78,723 SH   DFND 1 2 4 5 6 78,723 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16 335 SH   DFND 1 2 3 7 335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,620 78,115 SH   DFND 1 2 4 5 6 78,115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 149,594 2,079,450 SH   DFND 1 2 3 7 2,079,450 0 0
DUKE REALTY CORP COM NEW 264411505 55 2,900 SH   DFND 1 2 4 5 6 2,900 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 42 400 SH   DFND 1 2 4 5 6 400 0 0
E M C CORP MASS COM 268648102 6 261 SH   DFND 1 2 3 7 261 0 0
E M C CORP MASS COM 268648102 4,905 203,011 SH   DFND 1 2 4 5 6 203,011 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24 900 SH   DFND 1 2 4 5 6 900 0 0
EASTMAN CHEM CO COM 277432100 4 55 SH   DFND 1 2 3 7 55 0 0
EASTMAN CHEM CO COM 277432100 1,034 15,985 SH   DFND 1 2 4 5 6 15,985 0 0
EATON CORP PLC SHS G29183103 5 106 SH   DFND 1 2 3 7 106 0 0
EATON CORP PLC SHS G29183103 1,939 37,813 SH   DFND 1 2 4 5 6 37,813 0 0
EATON VANCE CORP COM NON VTG 278265103 53 1,600 SH   DFND 1 2 4 5 6 1,600 0 0
EBAY INC COM 278642103 4 145 SH   DFND 1 2 3 7 145 0 0
EBAY INC COM 278642103 1,579 64,572 SH   DFND 1 2 4 5 6 64,572 0 0
ECOLAB INC COM 278865100 11 102 SH   DFND 1 2 3 7 102 0 0
ECOLAB INC COM 278865100 1,738 15,834 SH   DFND 1 2 4 5 6 15,834 0 0
EDGEWELL PERS CARE CO COM 28035Q102 601 7,362 SH   DFND 1 2 4 5 6 7,362 0 0
EDISON INTL COM 281020107 10 156 SH   DFND 1 2 3 7 156 0 0
EDISON INTL COM 281020107 2,688 42,592 SH   DFND 1 2 4 5 6 42,592 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,851 13,020 SH   DFND 1 2 3 8 10 13,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71 500 SH   DFND 1 2 4 5 6 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 21 SH   DFND 1 2 3 7 21 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,299 9,139 SH   DFND 1 2 3 8 9,139 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,701 2,084,401 SH   DFND 1 2 3 7 1,996,529 0 87,872
ELDORADO GOLD CORP NEW COM 284902103 5 1,600 SH   DFND 1 2 4 5 6 1,600 0 0
ELECTRONIC ARTS INC COM 285512109 3 41 SH   DFND 1 2 3 7 41 0 0
ELECTRONIC ARTS INC COM 285512109 68 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 669 32,224 SH   DFND 1 2 3 12 32,224 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4,816 232,123 SH   DFND 1 2 3 8 165,747 0 66,376
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,564 75,389 SH   DFND 1 2 3 8 10 0 0 75,389
EMBRAER S A SP ADR REP 4 COM 29082A107 697 27,261 SH   DFND 1 2 4 5 6 20,642 0 6,619
EMERSON ELEC CO COM 291011104 7 159 SH   DFND 1 2 3 7 159 0 0
EMERSON ELEC CO COM 291011104 3,218 72,831 SH   DFND 1 2 4 5 6 72,831 0 0
EMPIRE ST RLTY TR INC CL A 292104106 25,000 1,467,989 SH   DFND 1 2 3 7 1,467,989 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,464 41,231 SH   DFND 1 2 3 12 41,231 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 916 25,769 SH   DFND 1 2 3 8 10 15,757 0 10,012
ENBRIDGE INC COM 29250N105 125,009 3,358,464 SH   DFND 1 2 3 7 3,338,011 0 20,453
ENBRIDGE INC COM 29250N105 1,059 28,461 SH   DFND 1 2 4 5 6 28,461 0 0
ENCANA CORP COM 292505104 473 73,285 SH   DFND 1 2 4 5 6 73,285 0 0
ENDO INTL PLC SHS G30401106 3 38 SH   DFND 1 2 3 7 38 0 0
ENDO INTL PLC SHS G30401106 97 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
ENERGEN CORP COM 29265N108 45 900 SH   DFND 1 2 4 5 6 900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 243 6,262 SH   DFND 1 2 4 5 6 6,262 0 0
ENERPLUS CORP COM 292766102 184 38,064 SH   DFND 1 2 4 5 6 38,064 0 0
ENSCO PLC SHS CLASS A G3157S106 688 48,690 SH   DFND 1 2 4 5 6 48,690 0 0
ENTERGY CORP NEW COM 29364G103 6 85 SH   DFND 1 2 3 7 85 0 0
ENTERGY CORP NEW COM 29364G103 2,420 37,174 SH   DFND 1 2 4 5 6 37,174 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 15 400 SH   DFND 1 2 4 5 6 400 0 0
EOG RES INC COM 26875P101 20,220 277,738 SH   DFND 1 2 3 7 267,441 0 10,297
EOG RES INC COM 26875P101 1,969 27,057 SH   DFND 1 2 4 5 6 27,057 0 0
EQT CORP COM 26884L109 3 53 SH   DFND 1 2 3 7 53 0 0
EQT CORP COM 26884L109 52 800 SH   DFND 1 2 4 5 6 800 0 0
EQUIFAX INC COM 294429105 58 600 SH   DFND 1 2 4 5 6 600 0 0
EQUIFAX INC COM 294429105 3 28 SH   DFND 1 2 3 7 28 0 0
EQUINIX INC COM PAR $0.001 29444U700 34,329 125,559 SH   DFND 1 2 3 7 125,559 0 0
EQUINIX INC COM PAR $0.001 29444U700 84 309 SH   DFND 1 2 4 5 6 309 0 0
EQUITY ONE COM 294752100 368 15,127 SH   DFND 1 2 3 7 15,127 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 68,306 909,301 SH   DFND 1 2 3 7 909,301 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 830 11,072 SH   DFND 1 2 4 5 6 11,072 0 0
ESSEX PPTY TR INC COM 297178105 39,933 178,730 SH   DFND 1 2 3 7 178,730 0 0
ESSEX PPTY TR INC COM 297178105 45 200 SH   DFND 1 2 4 5 6 200 0 0
EVEREST RE GROUP LTD COM G3223R108 1,173 6,769 SH   DFND 1 2 4 5 6 6,769 0 0
EVERSOURCE ENERGY COM 30040W108 120,048 2,371,563 SH   DFND 1 2 3 7 2,371,563 0 0
EVERSOURCE ENERGY COM 30040W108 1,518 29,994 SH   DFND 1 2 4 5 6 29,994 0 0
EXELON CORP COM 30161N101 78,575 2,645,673 SH   DFND 1 2 3 7 2,645,673 0 0
EXELON CORP COM 30161N101 2,314 77,936 SH   DFND 1 2 4 5 6 77,936 0 0
EXPEDIA INC DEL COM NEW 30212P303 2 21 SH   DFND 1 2 3 7 21 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,162 9,861 SH   DFND 1 2 4 5 6 9,861 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,139 151,734 SH   DFND 1 2 3 8 151,734 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,999 42,482 SH   DFND 1 2 3 8 10 42,482 0 0
EXPEDITORS INTL WASH INC COM 302130109 856 18,187 SH   DFND 1 2 4 5 6 18,187 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 135 SH   DFND 1 2 3 7 135 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,691 82,629 SH   DFND 1 2 4 5 6 82,629 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15 200 SH   DFND 1 2 4 5 6 200 0 0
EXXON MOBIL CORP COM 30231G102 104,813 1,409,737 SH   DFND 1 2 3 7 1,360,261 0 49,476
EXXON MOBIL CORP COM 30231G102 53,502 719,586 SH   DFND 1 2 4 5 6 719,586 0 0
F M C CORP COM NEW 302491303 34 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
F5 NETWORKS INC COM 315616102 81 700 SH   DFND 1 2 4 5 6 700 0 0
FACEBOOK INC CL A 30303M102 24 269 SH   DFND 1 2 3 7 269 0 0
FACEBOOK INC CL A 30303M102 2,385 26,510 SH   DFND 1 2 4 5 6 26,510 0 0
FASTENAL CO COM 311900104 2 64 SH   DFND 1 2 3 7 64 0 0
FASTENAL CO COM 311900104 51 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,375 127,338 SH   DFND 1 2 3 7 127,338 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55 400 SH   DFND 1 2 4 5 6 400 0 0
FEDEX CORP COM 31428X106 3,806 26,433 SH   DFND 1 2 4 5 6 26,433 0 0
FEDEX CORP COM 31428X106 8 59 SH   DFND 1 2 3 7 59 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 190 SH   DFND 1 2 3 7 190 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,038 234,083 SH   DFND 1 2 4 5 6 234,083 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 120 8,818 SH   DFND 1 2 4 5 6 0 0 8,818
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,115 31,395 SH   DFND 1 2 4 5 6 31,395 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 38 SH   DFND 1 2 3 7 38 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,165 32,302 SH   DFND 1 2 4 5 6 32,302 0 0
FIFTH THIRD BANCORP COM 316773100 3 145 SH   DFND 1 2 3 7 145 0 0
FIFTH THIRD BANCORP COM 316773100 2,706 142,966 SH   DFND 1 2 4 5 6 142,966 0 0
FIREEYE INC COM 31816Q101 13 400 SH   DFND 1 2 4 5 6 400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,695 329,703 SH   DFND 1 2 3 12 329,703 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 94 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,704 297,976 SH   DFND 1 2 3 8 297,976 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 785 12,511 SH   DFND 1 2 3 8 10 12,511 0 0
FIRST SOLAR INC COM 336433107 543 12,713 SH   DFND 1 2 4 5 6 12,713 0 0
FIRSTENERGY CORP COM 337932107 6 201 SH   DFND 1 2 3 7 201 0 0
FIRSTENERGY CORP COM 337932107 2,633 84,097 SH   DFND 1 2 4 5 6 84,097 0 0
FISERV INC COM 337738108 3 32 SH   DFND 1 2 3 7 32 0 0
FISERV INC COM 337738108 1,603 18,512 SH   DFND 1 2 4 5 6 18,512 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH   DFND 1 2 3 7 9 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69 500 SH   DFND 1 2 4 5 6 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,767 167,643 SH   DFND 1 2 4 5 6 167,643 0 0
FLIR SYS INC COM 302445101 78 2,800 SH   DFND 1 2 4 5 6 2,800 0 0
FLIR SYS INC COM 302445101 12 438 SH   DFND 1 2 3 8 438 0 0
FLOWSERVE CORP COM 34354P105 551 13,410 SH   DFND 1 2 4 5 6 13,410 0 0
FLUOR CORP NEW COM 343412102 1,240 29,286 SH   DFND 1 2 4 5 6 29,286 0 0
FMC TECHNOLOGIES INC COM 30249U101 40 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,297 36,941 SH   DFND 1 2 4 5 6 26,895 0 10,046
FOOT LOCKER INC COM 344849104 253 3,500 SH   DFND 1 2 4 5 6 3,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 789 SH   DFND 1 2 3 7 789 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,020 738,446 SH   DFND 1 2 4 5 6 738,446 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 300 SH   DFND 1 2 4 5 6 300 0 0
FRANCO NEVADA CORP COM 351858105 31,565 714,499 SH   DFND 1 2 3 7 684,879 0 29,620
FRANCO NEVADA CORP COM 351858105 22 500 SH   DFND 1 2 4 5 6 500 0 0
FRANKLIN RES INC COM 354613101 3 74 SH   DFND 1 2 3 7 74 0 0
FRANKLIN RES INC COM 354613101 1,904 51,126 SH   DFND 1 2 4 5 6 51,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,558 1,089,461 SH   DFND 1 2 3 7 1,056,699 0 32,762
FREEPORT-MCMORAN INC CL B 35671D857 1,938 200,047 SH   DFND 1 2 4 5 6 200,047 0 0
FRESH MKT INC COM 35804H106 1,914 84,738 SH   DFND 1 2 3 8 84,738 0 0
FRESH MKT INC COM 35804H106 1,846 81,733 SH   DFND 1 2 3 8 10 81,733 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 556 117,170 SH   DFND 1 2 4 5 6 117,170 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 600 SH   DFND 1 2 4 5 6 600 0 0
GAMESTOP CORP NEW CL A 36467W109 1,031 25,026 SH   DFND 1 2 4 5 6 25,026 0 0
GANNETT CO INC COM 36473H104 190 12,865 SH   DFND 1 2 4 5 6 12,865 0 0
GAP INC DEL COM 364760108 2,064 72,398 SH   DFND 1 2 4 5 6 72,398 0 0
GARMIN LTD SHS H2906T109 557 15,520 SH   DFND 1 2 4 5 6 15,520 0 0
GARTNER INC COM 366651107 25 300 SH   DFND 1 2 4 5 6 300 0 0
GENERAL DYNAMICS CORP COM 369550108 9 64 SH   DFND 1 2 3 7 64 0 0
GENERAL DYNAMICS CORP COM 369550108 3,529 25,580 SH   DFND 1 2 4 5 6 25,580 0 0
GENERAL ELECTRIC CO COM 369604103 58 2,304 SH   DFND 1 2 3 7 2,304 0 0
GENERAL ELECTRIC CO COM 369604103 30,909 1,225,601 SH   DFND 1 2 4 5 6 1,225,601 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 754 29,027 SH   DFND 1 2 3 7 29,027 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,723 66,356 SH   DFND 1 2 4 5 6 66,356 0 0
GENERAL MLS INC COM 370334104 7 117 SH   DFND 1 2 3 7 117 0 0
GENERAL MLS INC COM 370334104 3,866 68,874 SH   DFND 1 2 4 5 6 68,874 0 0
GENERAL MTRS CO COM 37045V100 6,216 207,059 SH   DFND 1 2 4 5 6 207,059 0 0
GENERAL MTRS CO COM 37045V100 9 312 SH   DFND 1 2 3 7 312 0 0
GENUINE PARTS CO COM 372460105 3 33 SH   DFND 1 2 3 7 33 0 0
GENUINE PARTS CO COM 372460105 1,126 13,567 SH   DFND 1 2 4 5 6 13,567 0 0
GENWORTH FINL INC COM CL A 37247D106 665 143,801 SH   DFND 1 2 4 5 6 143,801 0 0
GILDAN ACTIVEWEAR INC COM 375916103 36 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
GILEAD SCIENCES INC COM 375558103 27 274 SH   DFND 1 2 3 7 274 0 0
GILEAD SCIENCES INC COM 375558103 3,685 37,525 SH   DFND 1 2 4 5 6 37,525 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 95 35,548 SH   DFND 1 2 4 5 6 0 0 35,548
GOLDCORP INC NEW COM 380956409 31,994 2,545,683 SH   DFND 1 2 3 7 2,439,806 0 105,877
GOLDCORP INC NEW COM 380956409 660 52,739 SH   DFND 1 2 4 5 6 52,739 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 21 8,703 SH   DFND 1 2 3 7 8,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 70 SH   DFND 1 2 3 7 70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,458 94,720 SH   DFND 1 2 4 5 6 94,720 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 365 12,400 SH   DFND 1 2 4 5 6 12,400 0 0
GOOGLE INC CL A 38259P508 24 38 SH   DFND 1 2 3 7 38 0 0
GOOGLE INC CL A 38259P508 3,610 5,653 SH   DFND 1 2 4 5 6 5,653 0 0
GOOGLE INC CL C 38259P706 25 41 SH   DFND 1 2 3 7 41 0 0
GOOGLE INC CL C 38259P706 8,154 13,400 SH   DFND 1 2 4 5 6 13,400 0 0
GRAHAM HLDGS CO COM 384637104 452 785 SH   DFND 1 2 4 5 6 785 0 0
GRAINGER W W INC COM 384802104 3 13 SH   DFND 1 2 3 7 13 0 0
GRAINGER W W INC COM 384802104 1,239 5,752 SH   DFND 1 2 4 5 6 5,752 0 0
GRAN TIERRA ENERGY INC COM 38500T101 72 33,547 SH   DFND 1 2 3 7 33,547 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 880 24,223 SH   DFND 1 2 4 5 6 24,223 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 60,236 8,206,592 SH   DFND 1 2 3 12 6,584,964 0 1,621,628
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 70,805 9,646,459 SH   DFND 1 2 3 8 8,522,103 0 1,124,356
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,618 765,262 SH   DFND 1 2 3 8 10 234,147 0 531,115
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,554 211,690 SH   DFND 1 2 4 5 6 152,993 0 58,697
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 784 SH   DFND 1 2 3 8 784 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,169 44,933 SH   DFND 1 2 4 5 6 32,526 0 12,407
HALLIBURTON CO COM 406216101 10 296 SH   DFND 1 2 3 7 296 0 0
HALLIBURTON CO COM 406216101 2,840 80,349 SH   DFND 1 2 4 5 6 80,349 0 0
HANESBRANDS INC COM 410345102 2 85 SH   DFND 1 2 3 7 85 0 0
HANESBRANDS INC COM 410345102 43 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
HARLEY DAVIDSON INC COM 412822108 2 45 SH   DFND 1 2 3 7 45 0 0
HARLEY DAVIDSON INC COM 412822108 826 15,053 SH   DFND 1 2 4 5 6 15,053 0 0
HARRIS CORP DEL COM 413875105 1,352 18,482 SH   DFND 1 2 4 5 6 18,482 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 75 SH   DFND 1 2 3 7 75 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,229 92,383 SH   DFND 1 2 4 5 6 92,383 0 0
HASBRO INC COM 418056107 1,169 16,203 SH   DFND 1 2 4 5 6 16,203 0 0
HCA HOLDINGS INC COM 40412C101 5 62 SH   DFND 1 2 3 7 62 0 0
HCA HOLDINGS INC COM 40412C101 62 800 SH   DFND 1 2 4 5 6 800 0 0
HCP INC COM 40414L109 1,513 40,618 SH   DFND 1 2 4 5 6 40,618 0 0
HCP INC COM 40414L109 3 81 SH   DFND 1 2 3 7 81 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,989 32,555 SH   DFND 1 2 3 12 32,555 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 44,550 729,244 SH   DFND 1 2 3 8 10 0 0 729,244
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,889 210,973 SH   DFND 1 2 3 9 210,973 0 0
HEALTH NET INC COM 42222G108 924 15,354 SH   DFND 1 2 4 5 6 15,354 0 0
HELMERICH & PAYNE INC COM 423452101 403 8,556 SH   DFND 1 2 4 5 6 8,556 0 0
HENRY JACK & ASSOC INC COM 426281101 3,807 54,684 SH   DFND 1 2 3 8 54,684 0 0
HENRY JACK & ASSOC INC COM 426281101 3,672 52,745 SH   DFND 1 2 3 8 10 52,745 0 0
HERBALIFE LTD COM USD SHS G4412G101 207 3,800 SH   DFND 1 2 4 5 6 3,800 0 0
HERSHEY CO COM 427866108 1,309 14,239 SH   DFND 1 2 4 5 6 14,239 0 0
HERSHEY CO COM 427866108 3 29 SH   DFND 1 2 3 7 29 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,210 72,366 SH   DFND 1 2 4 5 6 72,366 0 0
HESS CORP COM 42809H107 5 91 SH   DFND 1 2 3 7 91 0 0
HESS CORP COM 42809H107 2,850 56,932 SH   DFND 1 2 4 5 6 56,932 0 0
HEWLETT PACKARD CO COM 428236103 6 241 SH   DFND 1 2 3 7 241 0 0
HEWLETT PACKARD CO COM 428236103 11,997 468,511 SH   DFND 1 2 4 5 6 468,511 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 106 SH   DFND 1 2 3 7 106 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 55 2,400 SH   DFND 1 2 4 5 6 2,400 0 0
HOLLYFRONTIER CORP COM 436106108 1,908 39,070 SH   DFND 1 2 4 5 6 39,070 0 0
HOLOGIC INC COM 436440101 86 2,200 SH   DFND 1 2 4 5 6 2,200 0 0
HOME DEPOT INC COM 437076102 12,028 104,145 SH   DFND 1 2 4 5 6 104,145 0 0
HOME DEPOT INC COM 437076102 33 286 SH   DFND 1 2 3 7 286 0 0
HONEYWELL INTL INC COM 438516106 16 172 SH   DFND 1 2 3 7 172 0 0
HONEYWELL INTL INC COM 438516106 5,088 53,742 SH   DFND 1 2 4 5 6 53,742 0 0
HORMEL FOODS CORP COM 440452100 1,182 18,654 SH   DFND 1 2 4 5 6 18,654 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 139 SH   DFND 1 2 3 7 139 0 0
HOST HOTELS & RESORTS INC COM 44107P104 637 40,295 SH   DFND 1 2 4 5 6 40,295 0 0
HUDBAY MINERALS INC COM 443628102 8,163 2,204,302 SH   DFND 1 2 3 7 2,121,296 0 83,006
HUDSON CITY BANCORP COM 443683107 848 83,353 SH   DFND 1 2 4 5 6 83,353 0 0
HUDSON PAC PPTYS INC COM 444097109 45,986 1,597,254 SH   DFND 1 2 3 7 1,597,254 0 0
HUMANA INC COM 444859102 3,614 20,194 SH   DFND 1 2 4 5 6 20,194 0 0
HUMANA INC COM 444859102 5 28 SH   DFND 1 2 3 7 28 0 0
HUNT J B TRANS SVCS INC COM 445658107 50 700 SH   DFND 1 2 4 5 6 700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,128 106,236 SH   DFND 1 2 4 5 6 106,236 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,036 9,666 SH   DFND 1 2 4 5 6 9,666 0 0
HUNTSMAN CORP COM 447011107 354 36,554 SH   DFND 1 2 4 5 6 36,554 0 0
HYATT HOTELS CORP COM CL A 448579102 646 13,711 SH   DFND 1 2 4 5 6 13,711 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 756 11,564 SH   DFND 1 2 4 5 6 11,564 0 0
IHS INC CL A 451734107 46 400 SH   DFND 1 2 4 5 6 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,370 40,931 SH   DFND 1 2 4 5 6 40,931 0 0
ILLINOIS TOOL WKS INC COM 452308109 6 77 SH   DFND 1 2 3 7 77 0 0
ILLUMINA INC COM 452327109 5 26 SH   DFND 1 2 3 7 26 0 0
ILLUMINA INC COM 452327109 70 400 SH   DFND 1 2 4 5 6 400 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 109 SH   DFND 1 2 3 7 109 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,723 85,720 SH   DFND 1 2 4 5 6 85,720 0 0
INCYTE CORP COM 45337C102 3 29 SH   DFND 1 2 3 7 29 0 0
INCYTE CORP COM 45337C102 33 300 SH   DFND 1 2 4 5 6 300 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,314 1,430,804 SH   DFND 1 2 3 9 1,430,804 0 0
INFOSYS LTD SPONSORED ADR 456788108 70,130 3,673,596 SH   DFND 1 2 3 12 3,469,122 0 204,474
INFOSYS LTD SPONSORED ADR 456788108 251,610 13,180,115 SH   DFND 1 2 3 8 13,180,115 0 0
INFOSYS LTD SPONSORED ADR 456788108 61,838 3,239,310 SH   DFND 1 2 3 8 10 583,610 0 2,655,700
INFOSYS LTD SPONSORED ADR 456788108 1,999 104,762 SH   DFND 1 2 4 5 6 104,762 0 0
INGERSOLL-RAND PLC SHS G47791101 1,684 33,170 SH   DFND 1 2 4 5 6 33,170 0 0
INGERSOLL-RAND PLC SHS G47791101 3 60 SH   DFND 1 2 3 7 60 0 0
INGRAM MICRO INC CL A 457153104 1,827 67,089 SH   DFND 1 2 4 5 6 67,089 0 0
INGREDION INC COM 457187102 1,610 18,437 SH   DFND 1 2 3 7 18,437 0 0
INTEL CORP COM 458140100 19 634 SH   DFND 1 2 3 7 634 0 0
INTEL CORP COM 458140100 17,045 565,560 SH   DFND 1 2 4 5 6 565,560 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 20 SH   DFND 1 2 3 7 20 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 327 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,619 156,020 SH   DFND 1 2 4 5 6 156,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 126 SH   DFND 1 2 3 7 126 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 500 SH   DFND 1 2 4 5 6 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 903 47,219 SH   DFND 1 2 4 5 6 47,219 0 0
INTL FCSTONE INC COM 46116V105 2,265 91,758 SH   DFND 1 2 4 5 6 91,758 0 0
INTL PAPER CO COM 460146103 1,030 27,229 SH   DFND 1 2 3 7 27,229 0 0
INTL PAPER CO COM 460146103 2,103 55,629 SH   DFND 1 2 4 5 6 55,629 0 0
INTUIT COM 461202103 3 34 SH   DFND 1 2 3 7 34 0 0
INTUIT COM 461202103 1,546 17,426 SH   DFND 1 2 4 5 6 17,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 7 SH   DFND 1 2 3 7 7 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 920 2,001 SH   DFND 1 2 4 5 6 2,001 0 0
INVESCO LTD SHS G491BT108 1,082 34,632 SH   DFND 1 2 4 5 6 34,632 0 0
INVESCO LTD SHS G491BT108 2 75 SH   DFND 1 2 3 7 75 0 0
IRON MTN INC NEW COM 46284V101 422 13,626 SH   DFND 1 2 4 5 6 13,626 0 0
ISHARES INC CORE MSCI EMKT 46434G103 385 9,644 SH   DFND 1 2 3 7 9,644 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 464 8,787 SH   DFND 1 2 3 7 8,787 0 0
ISHARES TR MSCI ACWI ETF 464288257 209 3,874 SH   DFND 0 0 3,874
ISHARES TR MSCI INDIA ETF 46429B598 269 9,412 SH   DFND 1 2 3 7 9,412 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12 300 SH   DFND 1 2 4 5 6 300 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,285 249,446 SH   DFND 1 2 4 5 6 249,446 0 0
ITC HLDGS CORP COM 465685105 70,738 2,121,740 SH   DFND 1 2 3 7 2,121,740 0 0
JABIL CIRCUIT INC COM 466313103 1,064 47,575 SH   DFND 1 2 4 5 6 47,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 864 23,135 SH   DFND 1 2 4 5 6 23,135 0 0
JARDEN CORP COM 471109108 802 16,400 SH   DFND 1 2 4 5 6 16,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 300 SH   DFND 1 2 4 5 6 300 0 0
JOHNSON & JOHNSON COM 478160104 48 518 SH   DFND 1 2 3 7 518 0 0
JOHNSON & JOHNSON COM 478160104 20,551 220,150 SH   DFND 1 2 4 5 6 220,150 0 0
JOHNSON CTLS INC COM 478366107 6 139 SH   DFND 1 2 3 7 139 0 0
JOHNSON CTLS INC COM 478366107 2,834 68,546 SH   DFND 1 2 4 5 6 68,546 0 0
JONES LANG LASALLE INC COM 48020Q107 14 100 SH   DFND 1 2 4 5 6 100 0 0
JOY GLOBAL INC COM 481165108 212 14,237 SH   DFND 1 2 4 5 6 14,237 0 0
JPMORGAN CHASE & CO COM 46625H100 40 663 SH   DFND 1 2 3 7 663 0 0
JPMORGAN CHASE & CO COM 46625H100 36,665 601,357 SH   DFND 1 2 4 5 6 601,357 0 0
JUNIPER NETWORKS INC COM 48203R104 1,459 56,664 SH   DFND 1 2 4 5 6 56,664 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 45 500 SH   DFND 1 2 4 5 6 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 51,379 565,358 SH   DFND 1 2 3 7 565,358 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 765 46,316 SH   DFND 1 2 3 7 46,316 0 0
KBR INC COM 48242W106 632 37,959 SH   DFND 1 2 4 5 6 37,959 0 0
KELLOGG CO COM 487836108 3 51 SH   DFND 1 2 3 7 51 0 0
KELLOGG CO COM 487836108 2,725 40,925 SH   DFND 1 2 4 5 6 40,925 0 0
KEURIG GREEN MTN INC COM 49271M100 155 3,000 SH   DFND 1 2 4 5 6 3,000 0 0
KEYCORP NEW COM 493267108 2 151 SH   DFND 1 2 3 7 151 0 0
KEYCORP NEW COM 493267108 1,659 127,453 SH   DFND 1 2 4 5 6 127,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 4,810 SH   DFND 1 2 4 5 6 4,810 0 0
KILROY RLTY CORP COM 49427F108 29,059 445,961 SH   DFND 1 2 3 7 445,961 0 0
KIMBERLY CLARK CORP COM 494368103 4,155 38,122 SH   DFND 1 2 4 5 6 38,122 0 0
KIMBERLY CLARK CORP COM 494368103 8 70 SH   DFND 1 2 3 7 70 0 0
KIMCO RLTY CORP COM 49446R109 960 39,256 SH   DFND 1 2 4 5 6 39,256 0 0
KINDER MORGAN INC DEL COM 49456B101 93,438 3,375,683 SH   DFND 1 2 3 7 3,375,683 0 0
KINDER MORGAN INC DEL COM 49456B101 2,240 80,897 SH   DFND 1 2 4 5 6 80,897 0 0
KINROSS GOLD CORP COM NO PAR 496902404 546 317,482 SH   DFND 1 2 4 5 6 317,482 0 0
KITE RLTY GROUP TR COM NEW 49803T300 448 18,809 SH   DFND 1 2 3 7 18,809 0 0
KLA-TENCOR CORP COM 482480100 758 15,157 SH   DFND 1 2 4 5 6 15,157 0 0
KOHLS CORP COM 500255104 2,190 47,308 SH   DFND 1 2 4 5 6 47,308 0 0
KOHLS CORP COM 500255104 2 43 SH   DFND 1 2 3 7 43 0 0
KRAFT HEINZ CO COM 500754106 3,504 49,642 SH   DFND 1 2 4 5 6 49,642 0 0
KRAFT HEINZ CO COM 500754106 8 114 SH   DFND 1 2 3 7 114 0 0
KROGER CO COM 501044101 6 178 SH   DFND 1 2 3 7 178 0 0
KROGER CO COM 501044101 6,672 184,938 SH   DFND 1 2 4 5 6 184,938 0 0
L BRANDS INC COM 501797104 5 53 SH   DFND 1 2 3 7 53 0 0
L BRANDS INC COM 501797104 63 700 SH   DFND 1 2 4 5 6 700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 18 SH   DFND 1 2 3 7 18 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,228 11,315 SH   DFND 1 2 4 5 6 11,315 0 0
LAM RESEARCH CORP COM 512807108 874 13,389 SH   DFND 1 2 4 5 6 13,389 0 0
LAM RESEARCH CORP COM 512807108 1 21 SH   DFND 1 2 3 7 21 0 0
LAS VEGAS SANDS CORP COM 517834107 3 85 SH   DFND 1 2 3 7 85 0 0
LAS VEGAS SANDS CORP COM 517834107 1,784 46,966 SH   DFND 1 2 4 5 6 46,966 0 0
LAUDER ESTEE COS INC CL A 518439104 3 43 SH   DFND 1 2 3 7 43 0 0
LAUDER ESTEE COS INC CL A 518439104 1,852 22,939 SH   DFND 1 2 4 5 6 22,939 0 0
LEAR CORP COM NEW 521865204 1,339 12,305 SH   DFND 1 2 4 5 6 12,305 0 0
LEGG MASON INC COM 524901105 187 4,500 SH   DFND 1 2 4 5 6 4,500 0 0
LEGGETT & PLATT INC COM 524660107 465 11,268 SH   DFND 1 2 4 5 6 11,268 0 0
LEIDOS HLDGS INC COM 525327102 1,199 29,041 SH   DFND 1 2 4 5 6 29,041 0 0
LENNAR CORP CL A 526057104 53 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
LEUCADIA NATL CORP COM 527288104 61 3,000 SH   DFND 1 2 4 5 6 3,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 57 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 33 633 SH   DFND 1 2 4 5 6 633 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 253 4,983 SH   DFND 1 2 4 5 6 4,983 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 2 SH   DFND 1 2 3 7 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 6 SH   DFND 1 2 3 7 6 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 54 SH   DFND 1 2 3 7 54 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 771 17,976 SH   DFND 1 2 4 5 6 17,976 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 134 SH   DFND 1 2 3 7 134 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 59 1,442 SH   DFND 1 2 4 5 6 1,442 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 97 2,407 SH   DFND 1 2 4 5 6 2,407 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,887 71,990 SH   DFND 1 2 4 5 6 71,990 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 96 SH   DFND 1 2 3 7 96 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 393 10,960 SH   DFND 1 2 4 5 6 10,960 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 838 24,375 SH   DFND 1 2 4 5 6 24,375 0 0
LIBERTY PPTY TR SH BEN INT 531172104 44 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
LILLY ELI & CO COM 532457108 15 178 SH   DFND 1 2 3 7 178 0 0
LILLY ELI & CO COM 532457108 7,765 92,787 SH   DFND 1 2 4 5 6 92,787 0 0
LINCOLN NATL CORP IND COM 534187109 2 46 SH   DFND 1 2 3 7 46 0 0
LINCOLN NATL CORP IND COM 534187109 1,747 36,795 SH   DFND 1 2 4 5 6 36,795 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 32 SH   DFND 1 2 3 7 32 0 0
LINEAR TECHNOLOGY CORP COM 535678106 61 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
LINKEDIN CORP COM CL A 53578A108 3 14 SH   DFND 1 2 3 7 14 0 0
LINKEDIN CORP COM CL A 53578A108 19 100 SH   DFND 1 2 4 5 6 100 0 0
LKQ CORP COM 501889208 65 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
LOEWS CORP COM 540424108 2 53 SH   DFND 1 2 3 7 53 0 0
LOEWS CORP COM 540424108 2,646 73,158 SH   DFND 1 2 4 5 6 73,158 0 0
LOWES COS INC COM 548661107 14 207 SH   DFND 1 2 3 7 207 0 0
LOWES COS INC COM 548661107 7,987 115,882 SH   DFND 1 2 4 5 6 115,882 0 0
LULULEMON ATHLETICA INC COM 550021109 20 400 SH   DFND 1 2 4 5 6 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 151 SH   DFND 1 2 3 7 151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,412 64,934 SH   DFND 1 2 4 5 6 64,934 0 0
M & T BK CORP COM 55261F104 3 21 SH   DFND 1 2 3 7 21 0 0
M & T BK CORP COM 55261F104 1,596 13,085 SH   DFND 1 2 4 5 6 13,085 0 0
MACERICH CO COM 554382101 61 800 SH   DFND 1 2 4 5 6 800 0 0
MACERICH CO COM 554382101 8,192 106,648 SH   DFND 1 2 3 7 106,648 0 0
MACYS INC COM 55616P104 4 72 SH   DFND 1 2 3 7 72 0 0
MACYS INC COM 55616P104 2,527 49,251 SH   DFND 1 2 4 5 6 49,251 0 0
MAG SILVER CORP COM 55903Q104 1,521 213,200 SH   DFND 1 2 3 7 202,000 0 11,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41,020 682,402 SH   DFND 1 2 3 7 682,402 0 0
MAGNA INTL INC COM 559222401 4 85 SH   DFND 1 2 3 7 85 0 0
MAGNA INTL INC COM 559222401 2,351 48,928 SH   DFND 1 2 4 5 6 48,928 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 346 25,148 SH   DFND 1 2 3 8 10 25,148 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,482 107,785 SH   DFND 1 2 3 8 107,785 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 58 900 SH   DFND 1 2 4 5 6 900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH   DFND 1 2 3 7 21 0 0
MANPOWERGROUP INC COM 56418H100 1,268 15,483 SH   DFND 1 2 4 5 6 15,483 0 0
MANULIFE FINL CORP COM 56501R106 5 354 SH   DFND 1 2 3 7 354 0 0
MANULIFE FINL CORP COM 56501R106 3,457 222,902 SH   DFND 1 2 4 5 6 222,902 0 0
MARATHON OIL CORP COM 565849106 4 236 SH   DFND 1 2 3 7 236 0 0
MARATHON OIL CORP COM 565849106 2,457 159,583 SH   DFND 1 2 4 5 6 159,583 0 0
MARATHON PETE CORP COM 56585A102 9 199 SH   DFND 1 2 3 7 199 0 0
MARATHON PETE CORP COM 56585A102 5,742 123,944 SH   DFND 1 2 4 5 6 123,944 0 0
MARKEL CORP COM 570535104 89,353 111,432 SH   DFND 1 2 3 12 111,432 0 0
MARKEL CORP COM 570535104 79,250 98,837 SH   DFND 1 2 3 8 98,837 0 0
MARKEL CORP COM 570535104 8,968 11,185 SH   DFND 1 2 3 8 10 11,185 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 47 SH   DFND 1 2 3 7 47 0 0
MARRIOTT INTL INC NEW CL A 571903202 55 800 SH   DFND 1 2 4 5 6 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 97 SH   DFND 1 2 3 7 97 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,974 37,780 SH   DFND 1 2 4 5 6 37,780 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46 300 SH   DFND 1 2 4 5 6 300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 818 90,409 SH   DFND 1 2 4 5 6 90,409 0 0
MASCO CORP COM 574599106 60 2,400 SH   DFND 1 2 4 5 6 2,400 0 0
MASTERCARD INC CL A 57636Q104 3,048 33,811 SH   DFND 1 2 4 5 6 33,811 0 0
MASTERCARD INC CL A 57636Q104 12 132 SH   DFND 1 2 3 7 132 0 0
MATTEL INC COM 577081102 1,024 48,585 SH   DFND 1 2 4 5 6 48,585 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 995 29,814 SH   DFND 1 2 4 5 6 29,814 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41,353 503,200 SH   DFND 1 2 3 12 503,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,118 232,639 SH   DFND 1 2 3 8 232,639 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,109 13,495 SH   DFND 1 2 3 8 10 13,495 0 0
MCCORMICK & CO INC COM NON VTG 579780206 90 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
MCDONALDS CORP COM 580135101 20 206 SH   DFND 1 2 3 7 206 0 0
MCDONALDS CORP COM 580135101 9,706 98,502 SH   DFND 1 2 4 5 6 98,502 0 0
MCGRAW HILL FINL INC COM 580645109 4 49 SH   DFND 1 2 3 7 49 0 0
MCGRAW HILL FINL INC COM 580645109 1,679 19,404 SH   DFND 1 2 4 5 6 19,404 0 0
MCKESSON CORP COM 58155Q103 8 43 SH   DFND 1 2 3 7 43 0 0
MCKESSON CORP COM 58155Q103 6,091 32,907 SH   DFND 1 2 4 5 6 32,907 0 0
MDU RES GROUP INC COM 552690109 52 3,000 SH   DFND 1 2 4 5 6 3,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3 38 SH   DFND 1 2 3 7 38 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 56 800 SH   DFND 1 2 4 5 6 800 0 0
MEDIVATION INC COM 58501N101 51 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
MEDTRONIC PLC SHS G5960L103 18 264 SH   DFND 1 2 3 7 264 0 0
MEDTRONIC PLC SHS G5960L103 7,177 107,214 SH   DFND 1 2 4 5 6 107,214 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,514 484,346 SH   DFND 1 2 3 7 467,651 0 16,695
MERCK & CO INC NEW COM 58933Y105 26 524 SH   DFND 1 2 3 7 524 0 0
MERCK & CO INC NEW COM 58933Y105 12,761 258,378 SH   DFND 1 2 4 5 6 258,378 0 0
METHANEX CORP COM 59151K108 17 500 SH   DFND 1 2 4 5 6 500 0 0
METLIFE INC COM 59156R108 7,623 161,716 SH   DFND 1 2 4 5 6 161,716 0 0
METLIFE INC COM 59156R108 8 172 SH   DFND 1 2 3 7 172 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 114 400 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 60 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 2 143 SH   DFND 1 2 3 7 143 0 0
MICRON TECHNOLOGY INC COM 595112103 493 32,904 SH   DFND 1 2 4 5 6 32,904 0 0
MICROSOFT CORP COM 594918104 46 1,035 SH   DFND 1 2 3 7 1,035 0 0
MICROSOFT CORP COM 594918104 27,762 627,230 SH   DFND 1 2 4 5 6 627,230 0 0
MICROSOFT CORP COM 594918104 24,066 543,762 SH   DFND 1 2 3 8 543,762 0 0
MICROSOFT CORP COM 594918104 27,110 612,517 SH   DFND 1 2 3 12 612,517 0 0
MICROSOFT CORP COM 594918104 1,039 23,473 SH   DFND 1 2 3 8 10 23,473 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,661 368,516 SH   DFND 1 2 4 5 6 264,209 0 104,307
MOHAWK INDS INC COM 608190104 2 13 SH   DFND 1 2 3 7 13 0 0
MOHAWK INDS INC COM 608190104 961 5,286 SH   DFND 1 2 4 5 6 5,286 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 29 SH   DFND 1 2 3 7 29 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,354 16,309 SH   DFND 1 2 4 5 6 16,309 0 0
MONDELEZ INTL INC CL A 609207105 13 316 SH   DFND 1 2 3 7 316 0 0
MONDELEZ INTL INC CL A 609207105 8,026 191,687 SH   DFND 1 2 4 5 6 191,687 0 0
MONSANTO CO NEW COM 61166W101 6,902 80,875 SH   DFND 1 2 3 7 80,875 0 0
MONSANTO CO NEW COM 61166W101 2,560 30,010 SH   DFND 1 2 4 5 6 30,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 28 SH   DFND 1 2 3 7 28 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27 200 SH   DFND 1 2 4 5 6 200 0 0
MOODYS CORP COM 615369105 3 33 SH   DFND 1 2 3 7 33 0 0
MOODYS CORP COM 615369105 901 9,177 SH   DFND 1 2 4 5 6 9,177 0 0
MORGAN STANLEY COM NEW 617446448 8 258 SH   DFND 1 2 3 7 258 0 0
MORGAN STANLEY COM NEW 617446448 8,482 269,280 SH   DFND 1 2 4 5 6 269,280 0 0
MOSAIC CO NEW COM 61945C103 4,149 133,399 SH   DFND 1 2 3 7 133,399 0 0
MOSAIC CO NEW COM 61945C103 1,515 48,695 SH   DFND 1 2 4 5 6 48,695 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 28 SH   DFND 1 2 3 7 28 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,132 31,183 SH   DFND 1 2 4 5 6 31,183 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6,949 2,689,004 SH   DFND 1 2 3 7 2,570,181 0 118,823
MURPHY OIL CORP COM 626717102 1,123 46,462 SH   DFND 1 2 4 5 6 46,462 0 0
MURPHY USA INC COM 626755102 1,305 23,766 SH   DFND 1 2 4 5 6 23,766 0 0
MYLAN N V SHS EURO N59465109 1,000 24,859 SH   DFND 1 2 4 5 6 24,859 0 0
NABORS INDUSTRIES LTD SHS G6359F103 598 63,269 SH   DFND 1 2 4 5 6 63,269 0 0
NASDAQ INC COM 631103108 1,180 22,126 SH   DFND 1 2 4 5 6 22,126 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 149 SH   DFND 1 2 3 7 149 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,852 49,200 SH   DFND 1 2 4 5 6 49,200 0 0
NAVIENT CORP COM 63938C108 37 3,300 SH   DFND 1 2 4 5 6 3,300 0 0
NAVIGATORS GROUP INC COM 638904102 1,220 15,647 SH   DFND 1 2 3 8 15,647 0 0
NAVIGATORS GROUP INC COM 638904102 1,156 14,826 SH   DFND 1 2 3 8 10 14,826 0 0
NETAPP INC COM 64110D104 1,152 38,913 SH   DFND 1 2 4 5 6 38,913 0 0
NETFLIX INC COM 64110L106 9 84 SH   DFND 1 2 3 7 84 0 0
NETFLIX INC COM 64110L106 22 215 SH   DFND 1 2 4 5 6 215 0 0
NETSUITE INC COM 64118Q107 50 600 SH   DFND 1 2 4 5 6 600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,160 64,182 SH   DFND 1 2 4 5 6 64,182 0 0
NEWELL RUBBERMAID INC COM 651229106 2 58 SH   DFND 1 2 3 7 58 0 0
NEWELL RUBBERMAID INC COM 651229106 996 25,016 SH   DFND 1 2 4 5 6 25,016 0 0
NEWMONT MINING CORP COM 651639106 661 41,116 SH   DFND 1 2 4 5 6 41,116 0 0
NEWMONT MINING CORP COM 651639106 3 199 SH   DFND 1 2 3 7 199 0 0
NEWS CORP NEW CL A 65249B109 1,088 86,250 SH   DFND 1 2 4 5 6 86,250 0 0
NEXTERA ENERGY INC COM 65339F101 3,617 37,074 SH   DFND 1 2 4 5 6 37,074 0 0
NEXTERA ENERGY INC COM 65339F101 111,263 1,140,567 SH   DFND 1 2 3 7 1,140,567 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 80 SH   DFND 1 2 3 7 80 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 952 21,405 SH   DFND 1 2 4 5 6 21,405 0 0
NIKE INC CL B 654106103 18 148 SH   DFND 1 2 3 7 148 0 0
NIKE INC CL B 654106103 5,906 48,025 SH   DFND 1 2 4 5 6 48,025 0 0
NISOURCE INC COM 65473P105 33,622 1,812,495 SH   DFND 1 2 3 7 1,812,495 0 0
NISOURCE INC COM 65473P105 572 30,864 SH   DFND 1 2 4 5 6 30,864 0 0
NOBLE CORP PLC SHS USD G65431101 753 69,023 SH   DFND 1 2 4 5 6 69,023 0 0
NOBLE CORP PLC SHS USD G65431101 21 1,936 SH   DFND 1 2 3 8 1,936 0 0
NOBLE ENERGY INC COM 655044105 775 25,706 SH   DFND 1 2 4 5 6 25,706 0 0
NOBLE ENERGY INC COM 655044105 4 141 SH   DFND 1 2 3 7 141 0 0
NORDSTROM INC COM 655664100 1,484 20,677 SH   DFND 1 2 4 5 6 20,677 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 71 SH   DFND 1 2 3 7 71 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,571 33,652 SH   DFND 1 2 4 5 6 33,652 0 0
NORTHERN TR CORP COM 665859104 3 39 SH   DFND 1 2 3 7 39 0 0
NORTHERN TR CORP COM 665859104 1,626 23,846 SH   DFND 1 2 4 5 6 23,846 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 43 SH   DFND 1 2 3 7 43 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,575 33,600 SH   DFND 1 2 4 5 6 33,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 52 900 SH   DFND 1 2 4 5 6 900 0 0
NRG ENERGY INC COM NEW 629377508 37 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 70 4,300 SH   DFND 1 2 4 5 6 4,300 0 0
NUCOR CORP COM 670346105 1,411 37,593 SH   DFND 1 2 4 5 6 37,593 0 0
NUCOR CORP COM 670346105 5,755 153,284 SH   DFND 1 2 3 7 153,284 0 0
NVIDIA CORP COM 67066G104 2 72 SH   DFND 1 2 3 7 72 0 0
NVIDIA CORP COM 67066G104 1,098 44,550 SH   DFND 1 2 4 5 6 44,550 0 0
NVR INC COM 62944T105 153 100 SH   DFND 1 2 4 5 6 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 21 SH   DFND 1 2 3 7 21 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,328 9,311 SH   DFND 1 2 4 5 6 9,311 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18 275 SH   DFND 1 2 3 7 275 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,545 98,940 SH   DFND 1 2 4 5 6 98,940 0 0
OCEANEERING INTL INC COM 675232102 51 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
OGE ENERGY CORP COM 670837103 541 19,800 SH   DFND 1 2 4 5 6 19,800 0 0
OMNICOM GROUP INC COM 681919106 3 53 SH   DFND 1 2 3 7 53 0 0
OMNICOM GROUP INC COM 681919106 1,997 30,300 SH   DFND 1 2 4 5 6 30,300 0 0
ONEOK INC NEW COM 682680103 922 28,674 SH   DFND 1 2 4 5 6 28,674 0 0
OPEN TEXT CORP COM 683715106 45 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ORACLE CORP COM 68389X105 16 431 SH   DFND 1 2 3 7 431 0 0
ORACLE CORP COM 68389X105 12,248 339,118 SH   DFND 1 2 4 5 6 339,118 0 0
OSHKOSH CORP COM 688239201 523 14,389 SH   DFND 1 2 4 5 6 14,389 0 0
OWENS ILL INC COM NEW 690768403 524 25,285 SH   DFND 1 2 4 5 6 25,285 0 0
PACCAR INC COM 693718108 4 81 SH   DFND 1 2 3 7 81 0 0
PACCAR INC COM 693718108 1,567 30,040 SH   DFND 1 2 4 5 6 30,040 0 0
PACKAGING CORP AMER COM 695156109 42 692 SH   DFND 1 2 3 8 692 0 0
PACKAGING CORP AMER COM 695156109 12 200 SH   DFND 1 2 4 5 6 200 0 0
PACKAGING CORP AMER COM 695156109 2,227 37,022 SH   DFND 1 2 3 7 37,022 0 0
PALO ALTO NETWORKS INC COM 697435105 2 9 SH   DFND 1 2 3 7 9 0 0
PALO ALTO NETWORKS INC COM 697435105 34 200 SH   DFND 1 2 4 5 6 200 0 0
PARKER HANNIFIN CORP COM 701094104 3 33 SH   DFND 1 2 3 7 33 0 0
PARKER HANNIFIN CORP COM 701094104 1,472 15,129 SH   DFND 1 2 4 5 6 15,129 0 0
PARTNERRE LTD COM G6852T105 2,059 14,840 SH   DFND 1 2 4 5 6 14,840 0 0
PATTERSON COMPANIES INC COM 703395103 65 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
PAYCHEX INC COM 704326107 2 43 SH   DFND 1 2 3 7 43 0 0
PAYCHEX INC COM 704326107 1,038 21,809 SH   DFND 1 2 4 5 6 21,809 0 0
PAYPAL HLDGS INC COM 70450Y103 5 145 SH   DFND 1 2 3 7 145 0 0
PAYPAL HLDGS INC COM 70450Y103 2,075 66,872 SH   DFND 1 2 4 5 6 66,872 0 0
PBF ENERGY INC CL A 69318G106 745 26,395 SH   DFND 1 2 4 5 6 26,395 0 0
PEMBINA PIPELINE CORP COM 706327103 3 124 SH   DFND 1 2 3 7 124 0 0
PEMBINA PIPELINE CORP COM 706327103 133 5,500 SH   DFND 1 2 4 5 6 5,500 0 0
PENN WEST PETE LTD NEW COM 707887105 83 183,720 SH   DFND 1 2 4 5 6 183,720 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 136 2,800 SH   DFND 1 2 4 5 6 2,800 0 0
PENTAIR PLC SHS G7S00T104 737 14,477 SH   DFND 1 2 4 5 6 14,477 0 0
PENTAIR PLC SHS G7S00T104 2 42 SH   DFND 1 2 3 7 42 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 804 51,092 SH   DFND 1 2 4 5 6 51,092 0 0
PEPCO HOLDINGS INC COM 713291102 56 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
PEPSICO INC COM 713448108 27 286 SH   DFND 1 2 3 7 286 0 0
PEPSICO INC COM 713448108 12,545 133,041 SH   DFND 1 2 4 5 6 133,041 0 0
PERRIGO CO PLC SHS G97822103 4 25 SH   DFND 1 2 3 7 25 0 0
PERRIGO CO PLC SHS G97822103 298 1,890 SH   DFND 1 2 4 5 6 1,890 0 0
PFIZER INC COM 717081103 36 1,141 SH   DFND 1 2 3 7 1,141 0 0
PFIZER INC COM 717081103 25,353 807,159 SH   DFND 1 2 4 5 6 807,159 0 0
PG&E CORP COM 69331C108 201,496 3,816,231 SH   DFND 1 2 3 7 3,816,231 0 0
PG&E CORP COM 69331C108 3,504 66,392 SH   DFND 1 2 4 5 6 66,392 0 0
PHH CORP COM NEW 693320202 437 30,832 SH   DFND 1 2 4 5 6 30,832 0 0
PHILIP MORRIS INTL INC COM 718172109 71 900 SH   DFND 1 2 4 5 6 900 0 0
PHILIP MORRIS INTL INC COM 718172109 24 297 SH   DFND 1 2 3 7 297 0 0
PHILLIPS 66 COM 718546104 15 199 SH   DFND 1 2 3 7 199 0 0
PHILLIPS 66 COM 718546104 12,016 156,377 SH   DFND 1 2 4 5 6 156,377 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,345 112,828 SH   DFND 1 2 3 7 112,828 0 0
PINNACLE WEST CAP CORP COM 723484101 1,128 17,576 SH   DFND 1 2 4 5 6 17,576 0 0
PIONEER NAT RES CO COM 723787107 6 51 SH   DFND 1 2 3 7 51 0 0
PIONEER NAT RES CO COM 723787107 36 300 SH   DFND 1 2 4 5 6 300 0 0
PITNEY BOWES INC COM 724479100 693 34,859 SH   DFND 1 2 4 5 6 34,859 0 0
PLUM CREEK TIMBER CO INC COM 729251108 47 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 91 SH   DFND 1 2 3 7 91 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,747 75,644 SH   DFND 1 2 4 5 6 75,644 0 0
POLARIS INDS INC COM 731068102 48 400 SH   DFND 1 2 4 5 6 400 0 0
POTASH CORP SASK INC COM 73755L107 4,976 241,506 SH   DFND 1 2 3 7 241,506 0 0
POTASH CORP SASK INC COM 73755L107 1,473 71,630 SH   DFND 1 2 4 5 6 71,630 0 0
POTLATCH CORP NEW COM 737630103 866 30,043 SH   DFND 1 2 3 7 30,043 0 0
PPG INDS INC COM 693506107 9 101 SH   DFND 1 2 3 7 101 0 0
PPG INDS INC COM 693506107 1,830 20,862 SH   DFND 1 2 4 5 6 20,862 0 0
PPL CORP COM 69351T106 88,998 2,705,960 SH   DFND 1 2 3 7 2,705,960 0 0
PPL CORP COM 69351T106 2,437 74,131 SH   DFND 1 2 4 5 6 74,131 0 0
PRAXAIR INC COM 74005P104 11 107 SH   DFND 1 2 3 7 107 0 0
PRAXAIR INC COM 74005P104 2,344 23,024 SH   DFND 1 2 4 5 6 23,024 0 0
PRECISION CASTPARTS CORP COM 740189105 7 32 SH   DFND 1 2 3 7 32 0 0
PRECISION CASTPARTS CORP COM 740189105 1,624 7,065 SH   DFND 1 2 4 5 6 7,065 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 46 SH   DFND 1 2 3 7 46 0 0
PRICE T ROWE GROUP INC COM 74144T108 989 14,223 SH   DFND 1 2 4 5 6 14,223 0 0
PRICELINE GRP INC COM NEW 741503403 14 11 SH   DFND 1 2 3 7 11 0 0
PRICELINE GRP INC COM NEW 741503403 1,144 925 SH   DFND 1 2 4 5 6 925 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 53 SH   DFND 1 2 3 7 53 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 57 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
PROCTER & GAMBLE CO COM 742718109 20,234 281,247 SH   DFND 1 2 4 5 6 281,247 0 0
PROCTER & GAMBLE CO COM 742718109 37 521 SH   DFND 1 2 3 7 521 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 106 SH   DFND 1 2 3 7 106 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,663 86,874 SH   DFND 1 2 4 5 6 86,874 0 0
PROLOGIS INC COM 74340W103 4 91 SH   DFND 1 2 3 7 91 0 0
PROLOGIS INC COM 74340W103 1,350 34,671 SH   DFND 1 2 4 5 6 34,671 0 0
PRUDENTIAL FINL INC COM 744320102 6 80 SH   DFND 1 2 3 7 80 0 0
PRUDENTIAL FINL INC COM 744320102 5,403 70,905 SH   DFND 1 2 4 5 6 70,905 0 0
PUBLIC STORAGE COM 74460D109 6 26 SH   DFND 1 2 3 7 26 0 0
PUBLIC STORAGE COM 74460D109 2,556 12,082 SH   DFND 1 2 4 5 6 12,082 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 243 SH   DFND 1 2 3 7 243 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,871 68,094 SH   DFND 1 2 4 5 6 68,094 0 0
PULTE GROUP INC COM 745867101 51 2,700 SH   DFND 1 2 4 5 6 2,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 100 SH   DFND 1 2 4 5 6 100 0 0
PVH CORP COM 693656100 51 500 SH   DFND 1 2 4 5 6 500 0 0
QIAGEN NV REG SHS N72482107 94 3,656 SH   DFND 1 2 4 5 6 3,656 0 0
QORVO INC COM 74736K101 1 20 SH   DFND 1 2 3 7 20 0 0
QORVO INC COM 74736K101 14 300 SH   DFND 1 2 4 5 6 300 0 0
QTS RLTY TR INC COM CL A 74736A103 23,830 545,434 SH   DFND 1 2 3 7 545,434 0 0
QUALCOMM INC COM 747525103 12 219 SH   DFND 1 2 3 7 219 0 0
QUALCOMM INC COM 747525103 5,727 106,589 SH   DFND 1 2 4 5 6 106,589 0 0
QUANTA SVCS INC COM 74762E102 56 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,630 26,533 SH   DFND 1 2 4 5 6 26,533 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 111 1,600 SH   DFND 1 2 4 5 6 1,600 0 0
RACKSPACE HOSTING INC COM 750086100 15 600 SH   DFND 1 2 4 5 6 600 0 0
RALPH LAUREN CORP CL A 751212101 1,068 9,043 SH   DFND 1 2 4 5 6 9,043 0 0
RANGE RES CORP COM 75281A109 39 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 65 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
RAYTHEON CO COM NEW 755111507 8 71 SH   DFND 1 2 3 7 71 0 0
REALOGY HLDGS CORP COM 75605Y106 49 1,307 SH   DFND 1 2 4 5 6 1,307 0 0
REALTY INCOME CORP COM 756109104 57 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
RED HAT INC COM 756577102 2 24 SH   DFND 1 2 3 7 24 0 0
RED HAT INC COM 756577102 79 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
REGENCY CTRS CORP COM 758849103 62 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93 200 SH   DFND 1 2 4 5 6 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 14 SH   DFND 1 2 3 7 14 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 236 SH   DFND 1 2 3 7 236 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,085 231,466 SH   DFND 1 2 4 5 6 231,466 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,261 13,922 SH   DFND 1 2 4 5 6 13,922 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 511 9,455 SH   DFND 1 2 4 5 6 9,455 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 953 8,968 SH   DFND 1 2 4 5 6 8,968 0 0
REPUBLIC SVCS INC COM 760759100 2,059 49,969 SH   DFND 1 2 4 5 6 49,969 0 0
RESMED INC COM 761152107 1,252 24,563 SH   DFND 1 2 3 8 10 24,563 0 0
RESMED INC COM 761152107 2,183 42,842 SH   DFND 1 2 3 9 42,842 0 0
RESMED INC COM 761152107 101,274 1,987,318 SH   DFND 1 2 3 8 1,987,318 0 0
RESMED INC COM 761152107 61 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11 300 SH   DFND 1 2 4 5 6 300 0 0
REYNOLDS AMERICAN INC COM 761713106 7 168 SH   DFND 1 2 3 7 168 0 0
REYNOLDS AMERICAN INC COM 761713106 3,563 80,504 SH   DFND 1 2 4 5 6 80,504 0 0
ROBERT HALF INTL INC COM 770323103 41 800 SH   DFND 1 2 4 5 6 800 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 30 SH   DFND 1 2 3 7 30 0 0
ROCKWELL AUTOMATION INC COM 773903109 915 9,022 SH   DFND 1 2 4 5 6 9,022 0 0
ROCKWELL COLLINS INC COM 774341101 2 30 SH   DFND 1 2 3 7 30 0 0
ROCKWELL COLLINS INC COM 774341101 1,192 14,566 SH   DFND 1 2 4 5 6 14,566 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,122 90,400 SH   DFND 1 2 4 5 6 90,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 63 400 SH   DFND 1 2 4 5 6 400 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 22 SH   DFND 1 2 3 7 22 0 0
ROSS STORES INC COM 778296103 4 89 SH   DFND 1 2 3 7 89 0 0
ROSS STORES INC COM 778296103 1,518 31,348 SH   DFND 1 2 4 5 6 31,348 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14 253 SH   DFND 1 2 3 7 253 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,611 173,393 SH   DFND 1 2 4 5 6 173,393 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 38 SH   DFND 1 2 3 7 38 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,713 19,248 SH   DFND 1 2 4 5 6 19,248 0 0
RSP PERMIAN INC COM 74978Q105 1,250 61,749 SH   DFND 1 2 3 7 59,615 0 2,134
RYDER SYS INC COM 783549108 613 8,278 SH   DFND 1 2 4 5 6 8,278 0 0
SALESFORCE COM INC COM 79466L302 6 80 SH   DFND 1 2 3 7 80 0 0
SALESFORCE COM INC COM 79466L302 90 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
SANDISK CORP COM 80004C101 2 28 SH   DFND 1 2 3 7 28 0 0
SANDISK CORP COM 80004C101 1,072 19,729 SH   DFND 1 2 4 5 6 19,729 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,204 59,018 SH   DFND 1 2 4 5 6 59,018 0 0
SBA COMMUNICATIONS CORP COM 78388J106 41,667 397,809 SH   DFND 1 2 3 7 397,809 0 0
SBA COMMUNICATIONS CORP COM 78388J106 63 600 SH   DFND 1 2 4 5 6 600 0 0
SCANA CORP NEW COM 80589M102 1,037 18,424 SH   DFND 1 2 4 5 6 18,424 0 0
SCHEIN HENRY INC COM 806407102 2 16 SH   DFND 1 2 3 7 16 0 0
SCHEIN HENRY INC COM 806407102 874 6,574 SH   DFND 1 2 4 5 6 6,574 0 0
SCHLUMBERGER LTD COM 806857108 4,372 63,376 SH   DFND 1 2 3 7 61,131 0 2,245
SCHLUMBERGER LTD COM 806857108 6,343 92,001 SH   DFND 1 2 4 5 6 92,001 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6 207 SH   DFND 1 2 3 7 207 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,443 50,541 SH   DFND 1 2 4 5 6 50,541 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 184 4,600 SH   DFND 1 2 4 5 6 4,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 573 11,628 SH   DFND 1 2 4 5 6 11,628 0 0
SEADRILL LIMITED SHS G7945E105 714 121,238 SH   DFND 1 2 4 5 6 121,238 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 43 SH   DFND 1 2 3 7 43 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,242 50,046 SH   DFND 1 2 4 5 6 50,046 0 0
SEALED AIR CORP NEW COM 81211K100 56 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
SEARS HLDGS CORP COM 812350106 307 13,600 SH   DFND 1 2 4 5 6 13,600 0 0
SEI INVESTMENTS CO COM 784117103 68 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
SEMPRA ENERGY COM 816851109 11 113 SH   DFND 1 2 3 7 113 0 0
SEMPRA ENERGY COM 816851109 2,150 22,230 SH   DFND 1 2 4 5 6 22,230 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 53 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
SERVICENOW INC COM 81762P102 1 18 SH   DFND 1 2 3 7 18 0 0
SERVICENOW INC COM 81762P102 42 600 SH   DFND 1 2 4 5 6 600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,176 60,483 SH   DFND 1 2 4 5 6 60,483 0 0
SHERWIN WILLIAMS CO COM 824348106 6 29 SH   DFND 1 2 3 7 29 0 0
SHERWIN WILLIAMS CO COM 824348106 1,290 5,786 SH   DFND 1 2 4 5 6 5,786 0 0
SIGMA ALDRICH CORP COM 826552101 6 43 SH   DFND 1 2 3 7 43 0 0
SIGMA ALDRICH CORP COM 826552101 726 5,218 SH   DFND 1 2 4 5 6 5,218 0 0
SIGNET JEWELERS LIMITED SHS G81276100 54 400 SH   DFND 1 2 4 5 6 400 0 0
SILVER WHEATON CORP COM 828336107 17 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
SILVER WHEATON CORP COM 828336107 21,899 1,817,394 SH   DFND 1 2 3 7 1,736,332 0 81,062
SIMON PPTY GROUP INC NEW COM 828806109 100,873 549,058 SH   DFND 1 2 3 7 549,058 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,211 12,041 SH   DFND 1 2 4 5 6 12,041 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,598 427,304 SH   DFND 1 2 4 5 6 427,304 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,554 145,646 SH   DFND 1 2 4 5 6 108,481 0 37,165
SKYWORKS SOLUTIONS INC COM 83088M102 2 26 SH   DFND 1 2 3 7 26 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 500 SH   DFND 1 2 4 5 6 500 0 0
SL GREEN RLTY CORP COM 78440X101 554 5,122 SH   DFND 1 2 4 5 6 5,122 0 0
SL GREEN RLTY CORP COM 78440X101 35,581 328,960 SH   DFND 1 2 3 7 328,960 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   DFND 1 2 3 7 20 0 0
SMUCKER J M CO COM NEW 832696405 1,428 12,520 SH   DFND 1 2 4 5 6 12,520 0 0
SNAP ON INC COM 833034101 60 400 SH   DFND 1 2 4 5 6 400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,093 143,964 SH   DFND 1 2 3 8 143,964 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 720 49,553 SH   DFND 1 2 4 5 6 39,975 0 9,578
SOUTHERN CO COM 842587107 19 430 SH   DFND 1 2 3 7 430 0 0
SOUTHERN CO COM 842587107 4,944 110,553 SH   DFND 1 2 4 5 6 110,553 0 0
SOUTHERN COPPER CORP COM 84265V105 29,309 1,096,898 SH   DFND 1 2 3 7 1,051,906 0 44,992
SOUTHERN COPPER CORP COM 84265V105 2,741 102,628 SH   DFND 1 2 4 5 6 96,028 0 6,600
SOUTHWEST AIRLS CO COM 844741108 1,778 46,730 SH   DFND 1 2 4 5 6 46,730 0 0
SOUTHWESTERN ENERGY CO COM 845467109 403 31,784 SH   DFND 1 2 4 5 6 31,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,801 25,053 SH   DFND 1 2 3 9 0 0 25,053
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,742 31,558 SH   DFND 0 0 31,558
SPECTRA ENERGY CORP COM 847560109 110,934 4,222,959 SH   DFND 1 2 3 7 4,222,959 0 0
SPECTRA ENERGY CORP COM 847560109 1,476 56,152 SH   DFND 1 2 4 5 6 56,152 0 0
SPRINT CORP COM SER 1 85207U105 560 145,900 SH   DFND 1 2 4 5 6 145,900 0 0
ST JUDE MED INC COM 790849103 3 53 SH   DFND 1 2 3 7 53 0 0
ST JUDE MED INC COM 790849103 1,745 27,660 SH   DFND 1 2 4 5 6 27,660 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 35 SH   DFND 1 2 3 7 35 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,616 16,647 SH   DFND 1 2 4 5 6 16,647 0 0
STAPLES INC COM 855030102 2,085 177,726 SH   DFND 1 2 4 5 6 177,726 0 0
STARBUCKS CORP COM 855244109 18 324 SH   DFND 1 2 3 7 324 0 0
STARBUCKS CORP COM 855244109 3,066 53,914 SH   DFND 1 2 4 5 6 53,914 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 37 SH   DFND 1 2 3 7 37 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 833 12,557 SH   DFND 1 2 4 5 6 12,557 0 0
STARZ COM SER A 85571Q102 191 5,100 SH   DFND 1 2 4 5 6 5,100 0 0
STATE STR CORP COM 857477103 5 72 SH   DFND 1 2 3 7 72 0 0
STATE STR CORP COM 857477103 1,929 28,707 SH   DFND 1 2 4 5 6 28,707 0 0
STEEL DYNAMICS INC COM 858119100 394 22,910 SH   DFND 1 2 4 5 6 22,910 0 0
STERICYCLE INC COM 858912108 56 400 SH   DFND 1 2 4 5 6 400 0 0
STILLWATER MNG CO COM 86074Q102 24,217 2,344,337 SH   DFND 1 2 3 7 2,256,908 0 87,429
STRATEGIC HOTELS & RESORTS I COM 86272T106 638 46,300 SH   DFND 1 2 3 7 46,300 0 0
STRYKER CORP COM 863667101 2,143 22,765 SH   DFND 1 2 4 5 6 22,765 0 0
STRYKER CORP COM 863667101 6 63 SH   DFND 1 2 3 7 63 0 0
SUN LIFE FINL INC COM 866796105 3 107 SH   DFND 1 2 3 7 107 0 0
SUN LIFE FINL INC COM 866796105 2,228 68,891 SH   DFND 1 2 4 5 6 68,891 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,458 763,100 SH   DFND 1 2 3 7 733,915 0 29,185
SUNCOR ENERGY INC NEW COM 867224107 5,545 206,811 SH   DFND 1 2 4 5 6 206,811 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 526 39,722 SH   DFND 1 2 3 7 39,722 0 0
SUNTRUST BKS INC COM 867914103 3 91 SH   DFND 1 2 3 7 91 0 0
SUNTRUST BKS INC COM 867914103 2,964 77,492 SH   DFND 1 2 4 5 6 77,492 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 119 9,400 SH   DFND 1 2 4 5 6 9,400 0 0
SYMANTEC CORP COM 871503108 2 91 SH   DFND 1 2 3 7 91 0 0
SYMANTEC CORP COM 871503108 1,483 76,204 SH   DFND 1 2 4 5 6 76,204 0 0
SYNCHRONY FINL COM 87165B103 458 14,600 SH   DFND 1 2 4 5 6 14,600 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,881 92,216 SH   DFND 1 2 3 7 92,216 0 0
SYNOPSYS INC COM 871607107 92 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
SYSCO CORP COM 871829107 4 113 SH   DFND 1 2 3 7 113 0 0
SYSCO CORP COM 871829107 3,643 93,488 SH   DFND 1 2 4 5 6 93,488 0 0
T MOBILE US INC COM 872590104 537 13,462 SH   DFND 1 2 4 5 6 13,462 0 0
TAHOE RES INC COM 873868103 12,363 1,596,346 SH   DFND 1 2 3 7 1,536,664 0 59,682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,630 126,763 SH   DFND 1 2 3 8 10 126,763 0 0
TARGET CORP COM 87612E106 10 132 SH   DFND 1 2 3 7 132 0 0
TARGET CORP COM 87612E106 8,862 112,650 SH   DFND 1 2 4 5 6 112,650 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,048 32,897 SH   DFND 1 2 4 5 6 32,897 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 53 SH   DFND 1 2 3 7 53 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,250 37,560 SH   DFND 1 2 4 5 6 37,560 0 0
TECH DATA CORP COM 878237106 1,264 18,446 SH   DFND 1 2 4 5 6 18,446 0 0
TECK RESOURCES LTD CL B 878742204 814 169,659 SH   DFND 1 2 4 5 6 169,659 0 0
TECO ENERGY INC COM 872375100 617 23,500 SH   DFND 1 2 4 5 6 23,500 0 0
TEGNA INC COM 87901J105 513 22,854 SH   DFND 1 2 4 5 6 22,854 0 0
TERADATA CORP DEL COM 88076W103 52 1,800 SH   DFND 1 2 4 5 6 1,800 0 0
TERRENO RLTY CORP COM 88146M101 10,637 541,617 SH   DFND 1 2 3 7 541,617 0 0
TESLA MTRS INC COM 88160R101 5 20 SH   DFND 1 2 3 7 20 0 0
TESLA MTRS INC COM 88160R101 42 171 SH   DFND 1 2 4 5 6 171 0 0
TESORO CORP COM 881609101 2,529 25,996 SH   DFND 1 2 4 5 6 25,996 0 0
TEXAS INSTRS INC COM 882508104 7 141 SH   DFND 1 2 3 7 141 0 0
TEXAS INSTRS INC COM 882508104 4,709 95,074 SH   DFND 1 2 4 5 6 95,074 0 0
THE ADT CORPORATION COM 00101J106 1,061 35,489 SH   DFND 1 2 4 5 6 35,489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 74 SH   DFND 1 2 3 7 74 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,877 23,537 SH   DFND 1 2 4 5 6 23,537 0 0
THOMSON REUTERS CORP COM 884903105 3 76 SH   DFND 1 2 3 7 76 0 0
THOMSON REUTERS CORP COM 884903105 3,602 89,421 SH   DFND 1 2 4 5 6 89,421 0 0
TIFFANY & CO NEW COM 886547108 192 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
TIFFANY & CO NEW COM 886547108 2 28 SH   DFND 1 2 3 7 28 0 0
TIME INC NEW COM 887228104 135 7,088 SH   DFND 1 2 4 5 6 7,088 0 0
TIME WARNER CABLE INC COM 88732J207 11 59 SH   DFND 1 2 3 7 59 0 0
TIME WARNER CABLE INC COM 88732J207 8,625 48,081 SH   DFND 1 2 4 5 6 48,081 0 0
TIME WARNER INC COM NEW 887317303 12 178 SH   DFND 1 2 3 7 178 0 0
TIME WARNER INC COM NEW 887317303 6,911 100,529 SH   DFND 1 2 4 5 6 100,529 0 0
TJX COS INC NEW COM 872540109 10 147 SH   DFND 1 2 3 7 147 0 0
TJX COS INC NEW COM 872540109 3,909 54,751 SH   DFND 1 2 4 5 6 54,751 0 0
TOLL BROTHERS INC COM 889478103 51 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
TORCHMARK CORP COM 891027104 1,100 19,509 SH   DFND 1 2 4 5 6 19,509 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 328 SH   DFND 1 2 3 7 328 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,237 208,442 SH   DFND 1 2 4 5 6 208,442 0 0
TOTAL SYS SVCS INC COM 891906109 91 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
TOWERS WATSON & CO CL A 891894107 47 400 SH   DFND 1 2 4 5 6 400 0 0
TRACTOR SUPPLY CO COM 892356106 2 29 SH   DFND 1 2 3 7 29 0 0
TRACTOR SUPPLY CO COM 892356106 59 700 SH   DFND 1 2 4 5 6 700 0 0
TRANSALTA CORP COM 89346D107 22 4,700 SH   DFND 1 2 4 5 6 4,700 0 0
TRANSCANADA CORP COM 89353D107 104,117 3,284,404 SH   DFND 1 2 3 7 3,284,404 0 0
TRANSCANADA CORP COM 89353D107 2,255 71,133 SH   DFND 1 2 4 5 6 71,133 0 0
TRANSDIGM GROUP INC COM 893641100 3 12 SH   DFND 1 2 3 7 12 0 0
TRANSDIGM GROUP INC COM 893641100 64 300 SH   DFND 1 2 4 5 6 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,614 124,966 SH   DFND 1 2 4 5 6 124,966 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,296 73,306 SH   DFND 1 2 4 5 6 73,306 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 56 SH   DFND 1 2 3 7 56 0 0
TRIBUNE MEDIA CO CL A 896047503 114 3,200 SH   DFND 1 2 4 5 6 3,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 49 3,000 SH   DFND 1 2 4 5 6 3,000 0 0
TRIPADVISOR INC COM 896945201 13 200 SH   DFND 1 2 4 5 6 200 0 0
TURQUOISE HILL RES LTD COM 900435108 2,133 832,652 SH   DFND 1 2 3 7 811,204 0 21,448
TURQUOISE HILL RES LTD COM 900435108 6 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,764 176,629 SH   DFND 1 2 4 5 6 176,629 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 68 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,828 178,355 SH   DFND 1 2 3 7 178,355 0 0
TWITTER INC COM 90184L102 2 66 SH   DFND 1 2 3 7 66 0 0
TWITTER INC COM 90184L102 19 700 SH   DFND 1 2 4 5 6 700 0 0
TYCO INTL PLC SHS G91442106 3 97 SH   DFND 1 2 3 7 97 0 0
TYCO INTL PLC SHS G91442106 1,911 57,107 SH   DFND 1 2 4 5 6 57,107 0 0
TYSON FOODS INC CL A 902494103 4,616 107,086 SH   DFND 1 2 3 7 107,086 0 0
TYSON FOODS INC CL A 902494103 2,560 59,388 SH   DFND 1 2 4 5 6 59,388 0 0
UBS GROUP AG SHS H42097107 12 652 SH   DFND 1 2 3 7 652 0 0
UBS GROUP AG SHS H42097107 3,641 196,562 SH   DFND 1 2 4 5 6 196,562 0 0
UDR INC COM 902653104 34,908 1,012,402 SH   DFND 1 2 3 7 1,012,402 0 0
UDR INC COM 902653104 66 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
UGI CORP NEW COM 902681105 79,595 2,285,902 SH   DFND 1 2 3 7 2,285,902 0 0
UGI CORP NEW COM 902681105 684 19,641 SH   DFND 1 2 4 5 6 19,641 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 65 400 SH   DFND 1 2 4 5 6 400 0 0
UNDER ARMOUR INC CL A 904311107 4 37 SH   DFND 1 2 3 7 37 0 0
UNDER ARMOUR INC CL A 904311107 39 400 SH   DFND 1 2 4 5 6 400 0 0
UNION PAC CORP COM 907818108 152,827 1,728,626 SH   DFND 1 2 3 7 1,728,626 0 0
UNION PAC CORP COM 907818108 4,843 54,782 SH   DFND 1 2 4 5 6 54,782 0 0
UNITED CONTL HLDGS INC COM 910047109 1,973 37,164 SH   DFND 1 2 4 5 6 37,164 0 0
UNITED NAT FOODS INC COM 911163103 1,113 22,945 SH   DFND 1 2 3 8 22,945 0 0
UNITED NAT FOODS INC COM 911163103 1,071 22,084 SH   DFND 1 2 3 8 10 22,084 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 161 SH   DFND 1 2 3 7 161 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,618 77,205 SH   DFND 1 2 4 5 6 77,205 0 0
UNITED RENTALS INC COM 911363109 30 500 SH   DFND 1 2 4 5 6 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 186 SH   DFND 1 2 3 7 186 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,316 82,222 SH   DFND 1 2 4 5 6 82,222 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 100 SH   DFND 1 2 4 5 6 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 173 SH   DFND 1 2 3 7 173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,455 115,973 SH   DFND 1 2 4 5 6 115,973 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH   DFND 1 2 3 7 17 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 914 7,332 SH   DFND 1 2 4 5 6 7,332 0 0
UNUM GROUP COM 91529Y106 1,706 53,190 SH   DFND 1 2 4 5 6 53,190 0 0
URBAN OUTFITTERS INC COM 917047102 50 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
US BANCORP DEL COM NEW 902973304 13 318 SH   DFND 1 2 3 7 318 0 0
US BANCORP DEL COM NEW 902973304 7,568 184,543 SH   DFND 1 2 4 5 6 184,543 0 0
V F CORP COM 918204108 5 74 SH   DFND 1 2 3 7 74 0 0
V F CORP COM 918204108 1,687 24,759 SH   DFND 1 2 4 5 6 24,759 0 0
VALE S A ADR REPSTG PFD 91912E204 1,797 536,483 SH   DFND 1 2 3 7 536,483 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 58 SH   DFND 1 2 3 7 58 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 72 400 SH   DFND 1 2 4 5 6 400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 190 SH   DFND 1 2 3 7 190 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,008 133,240 SH   DFND 1 2 4 5 6 133,240 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 869 19,263 SH   DFND 1 2 4 5 6 19,263 0 0
VANTIV INC CL A 92210H105 99 2,200 SH   DFND 1 2 4 5 6 2,200 0 0
VARIAN MED SYS INC COM 92220P105 640 8,655 SH   DFND 1 2 4 5 6 8,655 0 0
VARIAN MED SYS INC COM 92220P105 4,244 57,524 SH   DFND 1 2 3 8 57,524 0 0
VARIAN MED SYS INC COM 92220P105 4,162 56,406 SH   DFND 1 2 3 8 10 56,406 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 17 3,369 SH   DFND 1 2 4 5 6 3,369 0 0
VENTAS INC COM 92276F100 3 59 SH   DFND 1 2 3 7 59 0 0
VENTAS INC COM 92276F100 1,046 18,659 SH   DFND 1 2 4 5 6 18,659 0 0
VEREIT INC COM 92339V100 36 4,700 SH   DFND 1 2 4 5 6 4,700 0 0
VERISIGN INC COM 92343E102 92 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
VERISK ANALYTICS INC COM 92345Y106 3 37 SH   DFND 1 2 3 7 37 0 0
VERISK ANALYTICS INC COM 92345Y106 67 900 SH   DFND 1 2 4 5 6 900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,053 437,875 SH   DFND 1 2 4 5 6 437,875 0 0
VERMILION ENERGY INC COM 923725105 29 900 SH   DFND 1 2 4 5 6 900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 46 SH   DFND 1 2 3 7 46 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31 300 SH   DFND 1 2 4 5 6 300 0 0
VIACOM INC NEW CL B 92553P201 3 75 SH   DFND 1 2 3 7 75 0 0
VIACOM INC NEW CL B 92553P201 2,619 60,670 SH   DFND 1 2 4 5 6 60,670 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 855 207,535 SH   DFND 1 2 4 5 6 207,535 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 800 SH   DFND 1 2 3 9 800 0 0
VISA INC COM CL A 92826C839 352,911 5,066,196 SH   SOLE 5,066,196 0 0
VISA INC COM CL A 92826C839 18 257 SH   DFND 1 2 3 7 257 0 0
VISA INC COM CL A 92826C839 7,141 102,512 SH   DFND 1 2 4 5 6 102,512 0 0
VMWARE INC CL A COM 928563402 1,147 14,575 SH   DFND 1 2 4 5 6 14,575 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,177 13,022 SH   DFND 1 2 4 5 6 13,022 0 0
VORNADO RLTY TR SH BEN INT 929042109 774 8,560 SH   DFND 1 2 3 7 8,560 0 0
VOYA FINL INC COM 929089100 1,331 34,315 SH   DFND 1 2 4 5 6 34,315 0 0
VULCAN MATLS CO COM 929160109 4 49 SH   DFND 1 2 3 7 49 0 0
VULCAN MATLS CO COM 929160109 62 700 SH   DFND 1 2 4 5 6 700 0 0
WABCO HLDGS INC COM 92927K102 21 200 SH   DFND 1 2 4 5 6 200 0 0
WABTEC CORP COM 929740108 44 500 SH   DFND 1 2 4 5 6 500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 170 SH   DFND 1 2 3 7 170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,826 94,178 SH   DFND 1 2 4 5 6 94,178 0 0
WAL-MART STORES INC COM 931142103 20 308 SH   DFND 1 2 3 7 308 0 0
WAL-MART STORES INC COM 931142103 35,180 542,584 SH   DFND 1 2 4 5 6 542,584 0 0
WAL-MART STORES INC COM 931142103 33 507 SH   DFND 1 2 3 8 507 0 0
WASTE MGMT INC DEL COM 94106L109 5 105 SH   DFND 1 2 3 7 105 0 0
WASTE MGMT INC DEL COM 94106L109 2,754 55,290 SH   DFND 1 2 4 5 6 55,290 0 0
WATERS CORP COM 941848103 49,645 419,975 SH   DFND 1 2 3 12 419,975 0 0
WATERS CORP COM 941848103 2 14 SH   DFND 1 2 3 7 14 0 0
WATERS CORP COM 941848103 52,355 442,894 SH   DFND 1 2 3 8 442,894 0 0
WATERS CORP COM 941848103 10,915 92,332 SH   DFND 1 2 3 8 10 92,332 0 0
WATERS CORP COM 941848103 106 900 SH   DFND 1 2 4 5 6 900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 14 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
WEC ENERGY GROUP INC COM 92939U106 1,927 36,894 SH   DFND 1 2 4 5 6 36,894 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 23,921 722,480 SH   DFND 1 2 3 7 722,480 0 0
WELLS FARGO & CO NEW COM 949746101 45 875 SH   DFND 1 2 3 7 875 0 0
WELLS FARGO & CO NEW COM 949746101 29,839 581,089 SH   DFND 1 2 4 5 6 581,089 0 0
WELLTOWER INC COM 95040Q104 4 62 SH   DFND 1 2 3 7 62 0 0
WELLTOWER INC COM 95040Q104 1,346 19,869 SH   DFND 1 2 4 5 6 19,869 0 0
WESTERN DIGITAL CORP COM 958102105 2 30 SH   DFND 1 2 3 7 30 0 0
WESTERN DIGITAL CORP COM 958102105 1,685 21,208 SH   DFND 1 2 4 5 6 21,208 0 0
WESTERN REFNG INC COM 959319104 167 3,800 SH   DFND 1 2 4 5 6 3,800 0 0
WESTERN UN CO COM 959802109 1,436 78,157 SH   DFND 1 2 4 5 6 78,157 0 0
WESTERN UN CO COM 959802109 1 68 SH   DFND 1 2 3 7 68 0 0
WESTLAKE CHEM CORP COM 960413102 31 600 SH   DFND 1 2 4 5 6 600 0 0
WESTROCK CO COM 96145D105 1,775 34,505 SH   DFND 1 2 3 7 34,505 0 0
WESTROCK CO COM 96145D105 880 17,136 SH   DFND 1 2 4 5 6 17,136 0 0
WEYERHAEUSER CO COM 962166104 3,406 124,585 SH   DFND 1 2 3 7 124,585 0 0
WEYERHAEUSER CO COM 962166104 1,075 39,278 SH   DFND 1 2 4 5 6 39,278 0 0
WHIRLPOOL CORP COM 963320106 3 17 SH   DFND 1 2 3 7 17 0 0
WHIRLPOOL CORP COM 963320106 1,375 9,332 SH   DFND 1 2 4 5 6 9,332 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 811 1,086 SH   DFND 1 2 4 5 6 1,086 0 0
WHITEWAVE FOODS CO COM 966244105 20 500 SH   DFND 1 2 4 5 6 500 0 0
WHITING PETE CORP NEW COM 966387102 11 700 SH   DFND 1 2 4 5 6 700 0 0
WHOLE FOODS MKT INC COM 966837106 2 68 SH   DFND 1 2 3 7 68 0 0
WHOLE FOODS MKT INC COM 966837106 816 25,813 SH   DFND 1 2 4 5 6 25,813 0 0
WILLIAMS COS INC DEL COM 969457100 10 258 SH   DFND 1 2 3 7 258 0 0
WILLIAMS COS INC DEL COM 969457100 1,310 35,562 SH   DFND 1 2 4 5 6 35,562 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 57 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
WORKDAY INC CL A 98138H101 28 400 SH   DFND 1 2 4 5 6 400 0 0
WORLD FUEL SVCS CORP COM 981475106 1,010 28,187 SH   DFND 1 2 4 5 6 28,187 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 32,911 761,636 SH   DFND 1 2 3 9 761,636 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 979 13,627 SH   DFND 1 2 4 5 6 13,627 0 0
WYNN RESORTS LTD COM 983134107 21 400 SH   DFND 1 2 4 5 6 400 0 0
XCEL ENERGY INC COM 98389B100 9 241 SH   DFND 1 2 3 7 241 0 0
XCEL ENERGY INC COM 98389B100 2,292 64,732 SH   DFND 1 2 4 5 6 64,732 0 0
XEROX CORP COM 984121103 1 140 SH   DFND 1 2 3 7 140 0 0
XEROX CORP COM 984121103 2,372 243,839 SH   DFND 1 2 4 5 6 243,839 0 0
XILINX INC COM 983919101 1 34 SH   DFND 1 2 3 7 34 0 0
XILINX INC COM 983919101 905 21,374 SH   DFND 1 2 4 5 6 21,374 0 0
XL GROUP PLC SHS G98290102 2 54 SH   DFND 1 2 3 7 54 0 0
XL GROUP PLC SHS G98290102 1,857 51,112 SH   DFND 1 2 4 5 6 51,112 0 0
XYLEM INC COM 98419M100 56 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
XYLEM INC COM 98419M100 13,710 417,364 SH   DFND 1 2 3 12 417,364 0 0
XYLEM INC COM 98419M100 15,934 485,006 SH   DFND 1 2 3 8 485,006 0 0
XYLEM INC COM 98419M100 4,029 122,664 SH   DFND 1 2 3 8 10 122,664 0 0
YAHOO INC COM 984332106 3 117 SH   DFND 1 2 3 7 117 0 0
YAHOO INC COM 984332106 2,155 74,596 SH   DFND 1 2 4 5 6 74,596 0 0
YAMANA GOLD INC COM 98462Y100 9 5,300 SH   DFND 1 2 4 5 6 5,300 0 0
YUM BRANDS INC COM 988498101 7 92 SH   DFND 1 2 3 7 92 0 0
YUM BRANDS INC COM 988498101 2,425 30,322 SH   DFND 1 2 4 5 6 30,322 0 0
ZILLOW GROUP INC CL A 98954M101 14 500 SH   DFND 1 2 4 5 6 500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 30 SH   DFND 1 2 3 7 30 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,519 16,169 SH   DFND 1 2 4 5 6 16,169 0 0
ZIONS BANCORPORATION COM 989701107 989 35,873 SH   DFND 1 2 4 5 6 35,873 0 0
ZOETIS INC CL A 98978V103 594 14,445 SH   DFND 1 2 4 5 6 14,445 0 0
ZOETIS INC CL A 98978V103 4 88 SH   DFND 1 2 3 7 88 0 0