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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   55 366 SH   DFND 1 2 3 7 366 0 0
3M CO COM 88579Y101   50 329 SH   DFND 1 2 3 8 329 0 0
3M CO COM 88579Y101   878 5,829 SH   DFND 1 2 3 9 5,829 0 0
3M CO COM 88579Y101   6,816 45,243 SH   DFND 1 2 4 5 6 45,243 0 0
3M CO COM 88579Y101   3,644 24,188 SH   DFND 1 2 3 12 24,188 0 0
ABBOTT LABS COM 002824100   38 840 SH   DFND 1 2 3 7 840 0 0
ABBOTT LABS COM 002824100   7,354 163,734 SH   DFND 1 2 4 5 6 163,734 0 0
ABBVIE INC COM 00287Y109   56 935 SH   DFND 1 2 3 7 935 0 0
ABBVIE INC COM 00287Y109   4,732 79,886 SH   DFND 1 2 4 5 6 79,886 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35 334 SH   DFND 1 2 3 7 334 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,266 59,970 SH   DFND 1 2 4 5 6 59,970 0 0
ACE LTD SHS H0023R105   21 180 SH   DFND 1 2 3 7 180 0 0
ACE LTD SHS H0023R105   3,957 33,871 SH   DFND 1 2 4 5 6 33,871 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,433 88,666 SH   DFND 1 2 4 5 6 88,666 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11 273 SH   DFND 1 2 3 7 273 0 0
ACUITY BRANDS INC COM 00508Y102   4 15 SH   DFND 1 2 3 7 15 0 0
ACUITY BRANDS INC COM 00508Y102   47 200 SH   DFND 1 2 4 5 6 200 0 0
ADOBE SYS INC COM 00724F101   24 265 SH   DFND 1 2 3 7 265 0 0
ADOBE SYS INC COM 00724F101   970 10,314 SH   DFND 1 2 4 5 6 10,314 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6 42 SH   DFND 1 2 3 7 42 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   419 2,786 SH   DFND 1 2 4 5 6 2,786 0 0
AES CORP COM 00130H105   2,362 246,943 SH   DFND 1 2 4 5 6 246,943 0 0
AES CORP COM 00130H105   66,350 6,933,203 SH   DFND 1 2 3 7 6,933,203 0 0
AES CORP COM 00130H105   2,201 229,942 SH   DFND 1 2 4 5 229,942 0 0
AETNA INC NEW COM 00817Y108   5,465 50,552 SH   DFND 1 2 4 5 6 50,552 0 0
AETNA INC NEW COM 00817Y108   21 194 SH   DFND 1 2 3 7 194 0 0
AFFILIATED MANAGERS GROUP COM 008252108   4 24 SH   DFND 1 2 3 7 24 0 0
AFFILIATED MANAGERS GROUP COM 008252108   64 400 SH   DFND 1 2 4 5 6 400 0 0
AFLAC INC COM 001055102   14 240 SH   DFND 1 2 3 7 240 0 0
AFLAC INC COM 001055102   3,547 59,215 SH   DFND 1 2 4 5 6 59,215 0 0
AGCO CORP COM 001084102   674 14,835 SH   DFND 1 2 4 5 6 14,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8 185 SH   DFND 1 2 3 7 185 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,154 27,612 SH   DFND 1 2 4 5 6 27,612 0 0
AGL RES INC COM 001204106   192 3,000 SH   DFND 1 2 4 5 6 3,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   11 400 SH   DFND 1 2 4 5 6 400 0 0
AGRIUM INC COM 008916108   1,185 13,266 SH   DFND 1 2 3 7 13,266 0 0
AGRIUM INC COM 008916108   462 5,170 SH   DFND 1 2 4 5 5,170 0 0
AGRIUM INC COM 008916108   1,467 16,430 SH   DFND 1 2 4 5 6 16,430 0 0
AIR LEASE CORP CL A 00912X302   110,520 3,301,063 SH   SOLE 3,301,063 0 0
AIR PRODS & CHEMS INC COM 009158106   17 133 SH   DFND 1 2 3 7 133 0 0
AIR PRODS & CHEMS INC COM 009158106   1,873 14,398 SH   DFND 1 2 4 5 6 14,398 0 0
AIRGAS INC COM 009363102   3 24 SH   DFND 1 2 3 7 24 0 0
AIRGAS INC COM 009363102   979 7,089 SH   DFND 1 2 4 5 6 7,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4 74 SH   DFND 1 2 3 7 74 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   63 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
ALBEMARLE CORP COM 012653101   56 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ALCOA INC COM 013817101   1,285 130,393 SH   DFND 1 2 4 5 6 130,393 0 0
ALCOA INC COM 013817101   9 838 SH   DFND 1 2 3 7 838 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   114 600 SH   DFND 1 2 4 5 6 600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   23 124 SH   DFND 1 2 3 7 124 0 0
ALKERMES PLC SHS G01767105   4 53 SH   DFND 1 2 3 7 53 0 0
ALKERMES PLC SHS G01767105   64 800 SH   DFND 1 2 4 5 6 800 0 0
ALLEGHANY CORP DEL COM 017175100   2 4 SH   DFND 1 2 3 7 4 0 0
ALLEGHANY CORP DEL COM 017175100   191 400 SH   DFND 1 2 4 5 6 400 0 0
ALLERGAN PLC SHS G0177J108   68 219 SH   DFND 1 2 3 7 219 0 0
ALLERGAN PLC SHS G0177J108   108 347 SH   DFND 1 2 4 5 6 347 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   9 33 SH   DFND 1 2 3 7 33 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   261 944 SH   DFND 1 2 4 5 6 944 0 0
ALLIANT ENERGY CORP COM 018802108   2,090 33,463 SH   DFND 1 2 4 5 33,463 0 0
ALLIANT ENERGY CORP COM 018802108   107 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
ALLIANT ENERGY CORP COM 018802108   59,603 954,434 SH   DFND 1 2 3 7 954,434 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104   562 15,092 SH   DFND 1 2 4 5 6 15,092 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104   13 363 SH   DFND 1 2 3 8 363 0 0
ALLSTATE CORP COM 020002101   14 223 SH   DFND 1 2 3 7 223 0 0
ALLSTATE CORP COM 020002101   4,181 67,332 SH   DFND 1 2 4 5 6 67,332 0 0
ALLY FINL INC COM 02005N100   3 153 SH   DFND 1 2 3 7 153 0 0
ALLY FINL INC COM 02005N100   58 3,100 SH   DFND 1 2 4 5 6 3,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9 100 SH   DFND 1 2 4 5 6 100 0 0
ALPHABET INC CAP STK CL A 02079K305   5,565 7,153 SH   DFND 1 2 4 5 6 7,153 0 0
ALPHABET INC CAP STK CL A 02079K305   119 154 SH   DFND 1 2 3 7 154 0 0
ALPHABET INC CAP STK CL C 02079K107   125 165 SH   DFND 1 2 3 7 165 0 0
ALPHABET INC CAP STK CL C 02079K107   7,133 9,400 SH   DFND 1 2 4 5 6 9,400 0 0
ALTRIA GROUP INC COM 02209S103   6,012 103,276 SH   DFND 1 2 4 5 6 103,276 0 0
ALTRIA GROUP INC COM 02209S103   64 1,110 SH   DFND 1 2 3 7 1,110 0 0
AMAZON COM INC COM 023135106   154 227 SH   DFND 1 2 3 7 227 0 0
AMAZON COM INC COM 023135106   3,069 4,541 SH   DFND 1 2 4 5 6 4,541 0 0
AMBEV SA SPONSORED ADR 02319V103   5,407 1,212,047 SH   DFND 1 2 4 5 6 861,675 0 350,372
AMDOCS LTD SHS G02602103   927 16,992 SH   DFND 1 2 4 5 6 16,992 0 0
AMEREN CORP COM 023608102   4 86 SH   DFND 1 2 3 7 86 0 0
AMEREN CORP COM 023608102   1,553 35,913 SH   DFND 1 2 4 5 6 35,913 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17 400 SH   DFND 1 2 4 5 6 400 0 0
AMERICAN ASSETS TR INC COM 024013104   25,138 655,504 SH   DFND 1 2 3 7 655,504 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   15,991 386,820 SH   DFND 1 2 3 7 386,820 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   799 46,006 SH   DFND 1 2 4 5 6 46,006 0 0
AMERICAN ELEC PWR INC COM 025537101   20 347 SH   DFND 1 2 3 7 347 0 0
AMERICAN ELEC PWR INC COM 025537101   3,559 61,080 SH   DFND 1 2 4 5 6 61,080 0 0
AMERICAN EXPRESS CO COM 025816109   35 505 SH   DFND 1 2 3 7 505 0 0
AMERICAN EXPRESS CO COM 025816109   6,321 90,884 SH   DFND 1 2 4 5 6 90,884 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   967 13,416 SH   DFND 1 2 4 5 6 13,416 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   45 728 SH   DFND 1 2 3 7 728 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   52 838 SH   DFND 1 2 3 8 838 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,225 277,971 SH   DFND 1 2 4 5 6 277,971 0 0
AMERICAN TOWER CORP NEW COM 03027X100   117,320 1,210,142 SH   DFND 1 2 3 7 1,210,142 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,005 41,309 SH   DFND 1 2 4 5 41,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,092 11,268 SH   DFND 1 2 4 5 6 11,268 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4 64 SH   DFND 1 2 3 7 64 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   714 11,926 SH   DFND 1 2 4 5 6 11,926 0 0
AMERIPRISE FINL INC COM 03076C106   11 99 SH   DFND 1 2 3 7 99 0 0
AMERIPRISE FINL INC COM 03076C106   2,080 19,536 SH   DFND 1 2 4 5 6 19,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105   11 115 SH   DFND 1 2 3 7 115 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,684 45,165 SH   DFND 1 2 4 5 6 45,165 0 0
AMETEK INC NEW COM 031100100   8 140 SH   DFND 1 2 3 7 140 0 0
AMETEK INC NEW COM 031100100   59 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
AMGEN INC COM 031162100   69 425 SH   DFND 1 2 3 7 425 0 0
AMGEN INC COM 031162100   7,664 47,207 SH   DFND 1 2 4 5 6 47,207 0 0
AMPHENOL CORP NEW CL A 032095101   9 165 SH   DFND 1 2 3 7 165 0 0
AMPHENOL CORP NEW CL A 032095101   705 13,501 SH   DFND 1 2 4 5 6 13,501 0 0
ANADARKO PETE CORP COM 032511107   316 6,505 SH   DFND 1 2 3 7 328 0 6,177
ANADARKO PETE CORP COM 032511107   1,892 38,955 SH   DFND 1 2 4 5 6 38,955 0 0
ANALOG DEVICES INC COM 032654105   526 9,504 SH   DFND 1 2 4 5 6 9,504 0 0
ANALOG DEVICES INC COM 032654105   9 168 SH   DFND 1 2 3 7 168 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   183 25,766 SH   DFND 1 2 4 5 6 0 0 25,766
ANNALY CAP MGMT INC COM 035710409   3 334 SH   DFND 1 2 3 7 334 0 0
ANNALY CAP MGMT INC COM 035710409   2,843 303,216 SH   DFND 1 2 4 5 6 303,216 0 0
ANSYS INC COM 03662Q105   7,670 82,931 SH   DFND 1 2 3 12 82,931 0 0
ANSYS INC COM 03662Q105   3 32 SH   DFND 1 2 3 7 32 0 0
ANSYS INC COM 03662Q105   5,903 63,816 SH   DFND 1 2 3 8 63,816 0 0
ANSYS INC COM 03662Q105   4,194 45,349 SH   DFND 1 2 3 8 10 45,349 0 0
ANSYS INC COM 03662Q105   83 900 SH   DFND 1 2 4 5 6 900 0 0
ANTERO RES CORP COM 03674X106   33 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
ANTHEM INC COM 036752103   8,777 62,939 SH   DFND 1 2 4 5 6 62,939 0 0
ANTHEM INC COM 036752103   21 146 SH   DFND 1 2 3 7 146 0 0
AON PLC SHS CL A G0408V102   14 156 SH   DFND 1 2 3 7 156 0 0
AON PLC SHS CL A G0408V102   2,132 23,103 SH   DFND 1 2 4 5 6 23,103 0 0
APACHE CORP COM 037411105   11 243 SH   DFND 1 2 3 7 243 0 0
APACHE CORP COM 037411105   3,238 72,820 SH   DFND 1 2 4 5 6 72,820 0 0
APOLLO ED GROUP INC CL A 037604105   530 69,160 SH   DFND 1 2 4 5 6 69,160 0 0
APPLE INC COM 037833100   322 3,058 SH   DFND 1 2 3 7 3,058 0 0
APPLE INC COM 037833100   35,218 334,577 SH   DFND 1 2 4 5 6 334,577 0 0
APPLIED MATLS INC COM 038222105   12 644 SH   DFND 1 2 3 7 644 0 0
APPLIED MATLS INC COM 038222105   1,631 87,352 SH   DFND 1 2 4 5 6 87,352 0 0
ARAMARK COM 03852U106   55 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
ARCH CAP GROUP LTD ORD G0450A105   3 43 SH   DFND 1 2 3 7 43 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,121 16,063 SH   DFND 1 2 4 5 6 16,063 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,783 48,623 SH   DFND 1 2 3 7 48,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   916 24,975 SH   DFND 1 2 4 5 24,975 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,407 120,193 SH   DFND 1 2 4 5 6 120,193 0 0
ARROW ELECTRS INC COM 042735100   1,279 23,595 SH   DFND 1 2 4 5 6 23,595 0 0
ASHLAND INC NEW COM 044209104   797 7,759 SH   DFND 1 2 4 5 6 7,759 0 0
ASSURANT INC COM 04621X108   1,450 18,004 SH   DFND 1 2 4 5 6 18,004 0 0
AT&T INC COM 00206R102   103 2,983 SH   DFND 1 2 3 7 2,983 0 0
AT&T INC COM 00206R102   33,954 986,752 SH   DFND 1 2 4 5 6 986,752 0 0
ATMOS ENERGY CORP COM 049560105   600 9,500 SH   DFND 1 2 4 5 6 9,500 0 0
AUTODESK INC COM 052769106   7 121 SH   DFND 1 2 3 7 121 0 0
AUTODESK INC COM 052769106   97 1,600 SH   DFND 1 2 4 5 6 1,600 0 0
AUTOLIV INC COM 052800109   4 31 SH   DFND 1 2 3 7 31 0 0
AUTOLIV INC COM 052800109   832 6,680 SH   DFND 1 2 4 5 6 6,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21 249 SH   DFND 1 2 3 7 249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,557 30,169 SH   DFND 1 2 4 5 6 30,169 0 0
AUTONATION INC COM 05329W102   1,136 19,034 SH   DFND 1 2 4 5 6 19,034 0 0
AUTOZONE INC COM 053332102   13 18 SH   DFND 1 2 3 7 18 0 0
AUTOZONE INC COM 053332102   74 100 SH   DFND 1 2 4 5 6 100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   20 139 SH   DFND 1 2 3 7 139 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   58 400 SH   DFND 1 2 4 5 6 400 0 0
AVALONBAY CMNTYS INC COM 053484101   995 5,405 SH   DFND 1 2 4 5 6 5,405 0 0
AVALONBAY CMNTYS INC COM 053484101   1,245 6,762 SH   DFND 1 2 3 7 6,762 0 0
AVERY DENNISON CORP COM 053611109   733 11,684 SH   DFND 1 2 4 5 6 11,684 0 0
AVIS BUDGET GROUP COM 053774105   357 9,800 SH   DFND 1 2 4 5 6 9,800 0 0
AVNET INC COM 053807103   1,588 37,086 SH   DFND 1 2 4 5 6 37,086 0 0
AVON PRODS INC COM 054303102   701 173,342 SH   DFND 1 2 4 5 6 173,342 0 0
AXALTA COATING SYS LTD COM G0750C108   27 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   1,359 24,184 SH   DFND 1 2 4 5 6 24,184 0 0
B/E AEROSPACE INC COM 073302101   55 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
BAIDU INC SPON ADR REP A 056752108   1,056 5,584 SH   DFND 1 2 3 12 5,584 0 0
BAIDU INC SPON ADR REP A 056752108   213,713 1,130,516 SH   DFND 1 2 3 9 1,130,516 0 0
BAKER HUGHES INC COM 057224107   13 283 SH   DFND 1 2 3 7 283 0 0
BAKER HUGHES INC COM 057224107   1,288 27,927 SH   DFND 1 2 4 5 6 27,927 0 0
BALL CORP COM 058498106   3 46 SH   DFND 1 2 3 7 46 0 0
BALL CORP COM 058498106   1,193 16,391 SH   DFND 1 2 4 5 6 16,391 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,447 716,582 SH   DFND 1 2 3 12 716,582 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,131 64,080 SH   DFND 1 2 4 5 6 45,059 0 19,021
BANCOLOMBIA S A SPON ADR PREF 05968L102   791 29,563 SH   DFND 1 2 4 5 6 19,561 0 10,002
BANK AMER CORP COM 060505104   98 5,812 SH   DFND 1 2 3 7 5,812 0 0
BANK AMER CORP COM 060505104   25,978 1,543,580 SH   DFND 1 2 4 5 6 1,543,580 0 0
BANK MONTREAL QUE COM 063671101   24 426 SH   DFND 1 2 3 7 426 0 0
BANK MONTREAL QUE COM 063671101   4,776 84,631 SH   DFND 1 2 4 5 6 84,631 0 0
BANK N S HALIFAX COM 064149107   32 797 SH   DFND 1 2 3 7 797 0 0
BANK N S HALIFAX COM 064149107   5,876 145,265 SH   DFND 1 2 4 5 6 145,265 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,940 119,831 SH   DFND 1 2 4 5 6 119,831 0 0
BANK NEW YORK MELLON CORP COM 064058100   25 617 SH   DFND 1 2 3 7 617 0 0
BARD C R INC COM 067383109   8 41 SH   DFND 1 2 3 7 41 0 0
BARD C R INC COM 067383109   1,109 5,852 SH   DFND 1 2 4 5 6 5,852 0 0
BARRICK GOLD CORP COM 067901108   6 746 SH   DFND 1 2 3 7 746 0 0
BARRICK GOLD CORP COM 067901108   1,220 165,317 SH   DFND 1 2 4 5 6 165,317 0 0
BAXALTA INC COM 07177M103   40,517 1,038,143 SH   DFND 1 2 3 12 1,038,143 0 0
BAXALTA INC COM 07177M103   11 293 SH   DFND 1 2 3 7 293 0 0
BAXALTA INC COM 07177M103   2,580 66,098 SH   DFND 1 2 3 8 66,098 0 0
BAXALTA INC COM 07177M103   21 531 SH   DFND 1 2 3 9 531 0 0
BAXALTA INC COM 07177M103   1,182 30,287 SH   DFND 1 2 4 5 6 30,287 0 0
BAXTER INTL INC COM 071813109   41,265 1,081,645 SH   DFND 1 2 3 12 1,081,645 0 0
BAXTER INTL INC COM 071813109   2,788 73,087 SH   DFND 1 2 4 5 6 73,087 0 0
BAXTER INTL INC COM 071813109   31 819 SH   DFND 1 2 3 9 819 0 0
BAXTER INTL INC COM 071813109   3,192 83,658 SH   DFND 1 2 3 8 83,658 0 0
BAXTER INTL INC COM 071813109   11 306 SH   DFND 1 2 3 7 306 0 0
BB&T CORP COM 054937107   16 429 SH   DFND 1 2 3 7 429 0 0
BB&T CORP COM 054937107   3,067 81,113 SH   DFND 1 2 4 5 6 81,113 0 0
BCE INC COM NEW 05534B760   4,133 107,007 SH   DFND 1 2 4 5 6 107,007 0 0
BECTON DICKINSON & CO COM 075887109   18 117 SH   DFND 1 2 3 7 117 0 0
BECTON DICKINSON & CO COM 075887109   12 81 SH   DFND 1 2 3 9 81 0 0
BECTON DICKINSON & CO COM 075887109   2,569 16,668 SH   DFND 1 2 4 5 6 16,668 0 0
BED BATH & BEYOND INC COM 075896100   4 80 SH   DFND 1 2 3 7 80 0 0
BED BATH & BEYOND INC COM 075896100   1,615 33,487 SH   DFND 1 2 4 5 6 33,487 0 0
BERKLEY W R CORP COM 084423102   1,004 18,332 SH   DFND 1 2 4 5 6 18,332 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   142,613 721 SH   DFND 1 2 3 12 721 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,714 39 SH   DFND 1 2 3 8 39 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87 659 SH   DFND 1 2 3 7 659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   171 1,292 SH   DFND 1 2 3 8 1,292 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,614 186,424 SH   DFND 1 2 4 5 6 186,424 0 0
BEST BUY INC COM 086516101   3 112 SH   DFND 1 2 3 7 112 0 0
BEST BUY INC COM 086516101   3,111 102,157 SH   DFND 1 2 4 5 6 102,157 0 0
BIOGEN INC COM 09062X103   40 132 SH   DFND 1 2 3 7 132 0 0
BIOGEN INC COM 09062X103   1,935 6,319 SH   DFND 1 2 4 5 6 6,319 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10 92 SH   DFND 1 2 3 7 92 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   73 700 SH   DFND 1 2 4 5 6 700 0 0
BLACKBERRY LTD COM 09228F103   469 50,616 SH   DFND 1 2 4 5 6 50,616 0 0
BLACKROCK INC COM 09247X101   4,066 11,941 SH   DFND 1 2 4 5 6 11,941 0 0
BLACKROCK INC COM 09247X101   24 68 SH   DFND 1 2 3 7 68 0 0
BLOCK H & R INC COM 093671105   3 83 SH   DFND 1 2 3 7 83 0 0
BLOCK H & R INC COM 093671105   915 27,478 SH   DFND 1 2 4 5 6 27,478 0 0
BOEING CO COM 097023105   55 381 SH   DFND 1 2 3 7 381 0 0
BOEING CO COM 097023105   6,207 42,920 SH   DFND 1 2 4 5 6 42,920 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   470 15,200 SH   DFND 1 2 4 5 6 15,200 0 0
BORGWARNER INC COM 099724106   4 104 SH   DFND 1 2 3 7 104 0 0
BORGWARNER INC COM 099724106   802 18,554 SH   DFND 1 2 4 5 6 18,554 0 0
BOSTON PROPERTIES INC COM 101121101   41,517 325,514 SH   DFND 1 2 3 7 325,514 0 0
BOSTON PROPERTIES INC COM 101121101   833 6,520 SH   DFND 1 2 4 5 6 6,520 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14 754 SH   DFND 1 2 3 7 754 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,556 84,439 SH   DFND 1 2 4 5 6 84,439 0 0
BRF SA SPONSORED ADR 10552T107   269 19,500 SH   DFND 1 2 4 5 19,500 0 0
BRF SA SPONSORED ADR 10552T107   537 38,868 SH   DFND 1 2 3 7 38,868 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   64 934 SH   DFND 1 2 3 7 934 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,408 49,553 SH   DFND 1 2 4 5 6 49,553 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   28 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
BROADCOM CORP CL A 111320107   17 298 SH   DFND 1 2 3 7 298 0 0
BROADCOM CORP CL A 111320107   1,024 17,707 SH   DFND 1 2 4 5 6 17,707 0 0
BROOKDALE SR LIVING INC COM 112463104   15,906 861,607 SH   DFND 1 2 3 7 861,607 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   18 569 SH   DFND 1 2 3 7 569 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   2,522 79,948 SH   DFND 1 2 4 5 6 79,948 0 0
BROWN FORMAN CORP CL B 115637209   6 65 SH   DFND 1 2 3 7 65 0 0
BROWN FORMAN CORP CL B 115637209   950 9,582 SH   DFND 1 2 4 5 6 9,582 0 0
BUNGE LIMITED COM G16962105   793 11,614 SH   DFND 1 2 4 5 11,614 0 0
BUNGE LIMITED COM G16962105   2,048 30,001 SH   DFND 1 2 4 5 6 30,001 0 0
BUNGE LIMITED COM G16962105   1,676 24,558 SH   DFND 1 2 3 7 24,558 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3 50 SH   DFND 1 2 3 7 50 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,029 16,595 SH   DFND 1 2 4 5 6 16,595 0 0
CA INC COM 12673P105   3 117 SH   DFND 1 2 3 7 117 0 0
CA INC COM 12673P105   1,618 56,640 SH   DFND 1 2 4 5 6 56,640 0 0
CABLE ONE INC COM 12685J105   62 144 SH   DFND 1 2 4 5 6 144 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   80 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
CABOT OIL & GAS CORP COM 127097103   53 3,000 SH   DFND 1 2 4 5 6 3,000 0 0
CABOT OIL & GAS CORP COM 127097103   1 73 SH   DFND 1 2 3 7 73 0 0
CAE INC COM 124765108   35 3,200 SH   DFND 1 2 4 5 6 3,200 0 0
CALIFORNIA RES CORP COM 13057Q107   154 65,900 SH   DFND 1 2 4 5 6 65,900 0 0
CALPINE CORP COM NEW 131347304   967 66,822 SH   DFND 1 2 4 5 6 66,822 0 0
CAMDEN PPTY TR SH BEN INT 133131102   61 800 SH   DFND 1 2 4 5 6 800 0 0
CAMECO CORP COM 13321L108   29,005 2,351,446 SH   DFND 1 2 3 7 2,279,457 0 71,989
CAMECO CORP COM 13321L108   1,489 120,736 SH   DFND 1 2 4 5 120,736 0 0
CAMECO CORP COM 13321L108   160 12,910 SH   DFND 1 2 4 5 6 12,910 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   5 89 SH   DFND 1 2 3 7 89 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   1,469 23,270 SH   DFND 1 2 4 5 6 23,270 0 0
CAMPBELL SOUP CO COM 134429109   1,731 32,952 SH   DFND 1 2 4 5 6 32,952 0 0
CAMPBELL SOUP CO COM 134429109   3 66 SH   DFND 1 2 3 7 66 0 0
CANADIAN NAT RES LTD COM 136385101   2,819 129,063 SH   DFND 1 2 4 5 6 129,063 0 0
CANADIAN NAT RES LTD COM 136385101   508 23,244 SH   DFND 1 2 4 5 23,244 0 0
CANADIAN NAT RES LTD COM 136385101   11,201 512,945 SH   DFND 1 2 3 7 495,791 0 17,154
CANADIAN NATL RY CO COM 136375102   52,838 945,330 SH   DFND 1 2 3 7 945,330 0 0
CANADIAN NATL RY CO COM 136375102   1,866 33,386 SH   DFND 1 2 4 5 33,386 0 0
CANADIAN NATL RY CO COM 136375102   3,072 54,956 SH   DFND 1 2 4 5 6 54,956 0 0
CANADIAN PAC RY LTD COM 13645T100   13 104 SH   DFND 1 2 3 7 104 0 0
CANADIAN PAC RY LTD COM 13645T100   999 7,821 SH   DFND 1 2 4 5 6 7,821 0 0
CAPITAL ONE FINL CORP COM 14040H105   22 303 SH   DFND 1 2 3 7 303 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,862 67,372 SH   DFND 1 2 4 5 6 67,372 0 0
CARDINAL HEALTH INC COM 14149Y108   5,503 61,649 SH   DFND 1 2 4 5 6 61,649 0 0
CARDINAL HEALTH INC COM 14149Y108   16 183 SH   DFND 1 2 3 7 183 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   19 624 SH   DFND 1 2 4 5 6 624 0 0
CARMAX INC COM 143130102   6 119 SH   DFND 1 2 3 7 119 0 0
CARMAX INC COM 143130102   49 900 SH   DFND 1 2 4 5 6 900 0 0
CARNIVAL CORP PAIRED CTF 143658300   13 238 SH   DFND 1 2 3 7 238 0 0
CARNIVAL CORP PAIRED CTF 143658300   2,912 53,425 SH   DFND 1 2 4 5 6 53,425 0 0
CATERPILLAR INC DEL COM 149123101   23 337 SH   DFND 1 2 3 7 337 0 0
CATERPILLAR INC DEL COM 149123101   5,812 85,533 SH   DFND 1 2 4 5 6 85,533 0 0
CBRE GROUP INC CL A 12504L109   5 133 SH   DFND 1 2 3 7 133 0 0
CBRE GROUP INC CL A 12504L109   59 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
CBS CORP NEW CL B 124857202   2,623 55,679 SH   DFND 1 2 4 5 6 55,679 0 0
CBS CORP NEW CL B 124857202   12 257 SH   DFND 1 2 3 7 257 0 0
CDK GLOBAL INC COM 12508E101   28 600 SH   DFND 1 2 4 5 6 600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   17 260 SH   DFND 1 2 3 7 260 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   2,241 34,016 SH   DFND 1 2 4 5 6 34,016 0 0
CELANESE CORP DEL COM SER A 150870103   4 54 SH   DFND 1 2 3 7 54 0 0
CELANESE CORP DEL COM SER A 150870103   695 10,317 SH   DFND 1 2 4 5 6 10,317 0 0
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CELGENE CORP COM 151020104   2,395 19,997 SH   DFND 1 2 4 5 6 19,997 0 0
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CENCOSUD S A SPONSORED ADS 15132H101   1,131 182,989 SH   DFND 1 2 3 8 182,989 0 0
CENOVUS ENERGY INC COM 15135U109   24 1,868 SH   DFND 1 2 3 8 1,868 0 0
CENOVUS ENERGY INC COM 15135U109   1,608 127,221 SH   DFND 1 2 4 5 6 127,221 0 0
CENOVUS ENERGY INC COM 15135U109   8 630 SH   DFND 1 2 3 7 630 0 0
CENTENE CORP DEL COM 15135B101   33 500 SH   DFND 1 2 4 5 6 500 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,162 63,285 SH   DFND 1 2 4 5 6 63,285 0 0
CENTURYLINK INC COM 156700106   7 264 SH   DFND 1 2 3 7 264 0 0
CENTURYLINK INC COM 156700106   3,379 134,267 SH   DFND 1 2 4 5 6 134,267 0 0
CERNER CORP COM 156782104   11 175 SH   DFND 1 2 3 7 175 0 0
CERNER CORP COM 156782104   60 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
CF INDS HLDGS INC COM 125269100   1,249 30,628 SH   DFND 1 2 3 7 30,628 0 0
CF INDS HLDGS INC COM 125269100   558 13,685 SH   DFND 1 2 4 5 13,685 0 0
CF INDS HLDGS INC COM 125269100   1,299 31,840 SH   DFND 1 2 4 5 6 31,840 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   73 400 SH   DFND 1 2 4 5 6 400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   8 48 SH   DFND 1 2 3 7 48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   633 7,771 SH   DFND 1 2 4 5 6 7,771 0 0
CHEMOURS CO COM 163851108   0 50 SH   DFND 1 2 3 7 50 0 0
CHEMOURS CO COM 163851108   38 7,255 SH   DFND 1 2 4 5 6 7,255 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4 119 SH   DFND 1 2 3 7 119 0 0
CHENIERE ENERGY INC COM NEW 16411R208   30 800 SH   DFND 1 2 4 5 6 800 0 0
CHESAPEAKE ENERGY CORP COM 165167107   949 210,764 SH   DFND 1 2 4 5 6 210,764 0 0
CHEVRON CORP NEW COM 166764100   51,397 571,332 SH   DFND 1 2 3 7 555,576 0 15,756
CHEVRON CORP NEW COM 166764100   2,407 26,755 SH   DFND 1 2 4 5 26,755 0 0
CHEVRON CORP NEW COM 166764100   30,266 336,437 SH   DFND 1 2 4 5 6 336,437 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109   23 600 SH   DFND 1 2 4 5 6 600 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,367 173,500 SH   DFND 1 2 4 5 6 173,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8 18 SH   DFND 1 2 3 7 18 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48 100 SH   DFND 1 2 4 5 6 100 0 0
CHUBB CORP COM 171232101   17 127 SH   DFND 1 2 3 7 127 0 0
CHUBB CORP COM 171232101   6,840 51,568 SH   DFND 1 2 3 8 51,568 0 0
CHUBB CORP COM 171232101   4,407 33,228 SH   DFND 1 2 3 8 10 33,228 0 0
CHUBB CORP COM 171232101   4,394 33,133 SH   DFND 1 2 4 5 6 33,133 0 0
CHUBB CORP COM 171232101   1,928 14,535 SH   DFND 1 2 3 12 14,535 0 0
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CHURCH & DWIGHT INC COM 171340102   93 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
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CIGNA CORPORATION COM 125509109   3,409 23,293 SH   DFND 1 2 4 5 6 23,293 0 0
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CIMAREX ENERGY CO COM 171798101   3 33 SH   DFND 1 2 3 7 33 0 0
CINCINNATI FINL CORP COM 172062101   972 16,444 SH   DFND 1 2 4 5 6 16,444 0 0
CINCINNATI FINL CORP COM 172062101   3 55 SH   DFND 1 2 3 7 55 0 0
CINTAS CORP COM 172908105   3 33 SH   DFND 1 2 3 7 33 0 0
CINTAS CORP COM 172908105   713 7,819 SH   DFND 1 2 4 5 6 7,819 0 0
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CISCO SYS INC COM 17275R102   14,387 529,842 SH   DFND 1 2 4 5 6 529,842 0 0
CIT GROUP INC COM NEW 125581801   979 24,679 SH   DFND 1 2 4 5 6 24,679 0 0
CITIGROUP INC COM NEW 172967424   87 1,677 SH   DFND 1 2 3 7 1,677 0 0
CITIGROUP INC COM NEW 172967424   17,887 345,640 SH   DFND 1 2 4 5 6 345,640 0 0
CITIZENS FINL GROUP INC COM 174610105   351 13,400 SH   DFND 1 2 4 5 6 13,400 0 0
CITIZENS FINL GROUP INC COM 174610105   7 248 SH   DFND 1 2 3 7 248 0 0
CITRIX SYS INC COM 177376100   6 86 SH   DFND 1 2 3 7 86 0 0
CITRIX SYS INC COM 177376100   774 10,221 SH   DFND 1 2 4 5 6 10,221 0 0
CLIFFS NAT RES INC COM 18683K101   97 60,890 SH   DFND 1 2 4 5 6 60,890 0 0
CLOROX CO DEL COM 189054109   9 72 SH   DFND 1 2 3 7 72 0 0
CLOROX CO DEL COM 189054109   1,507 11,895 SH   DFND 1 2 4 5 6 11,895 0 0
CME GROUP INC COM 12572Q105   16 178 SH   DFND 1 2 3 7 178 0 0
CME GROUP INC COM 12572Q105   2,285 25,232 SH   DFND 1 2 4 5 6 25,232 0 0
CMS ENERGY CORP COM 125896100   4 98 SH   DFND 1 2 3 7 98 0 0
CMS ENERGY CORP COM 125896100   1,066 29,563 SH   DFND 1 2 4 5 6 29,563 0 0
CNA FINL CORP COM 126117100   1,330 37,832 SH   DFND 1 2 4 5 6 37,832 0 0
CNH INDL N V SHS N20944109   2,174 316,135 SH   DFND 1 2 4 5 6 316,135 0 0
CNO FINL GROUP INC COM 12621E103   660 34,640 SH   DFND 1 2 4 5 6 34,640 0 0
COACH INC COM 189754104   1,380 42,200 SH   DFND 1 2 4 5 6 42,200 0 0
COACH INC COM 189754104   3 98 SH   DFND 1 2 3 7 98 0 0
COCA COLA CO COM 191216100   101 2,331 SH   DFND 1 2 3 7 2,331 0 0
COCA COLA CO COM 191216100   67 1,548 SH   DFND 1 2 3 8 1,548 0 0
COCA COLA CO COM 191216100   13,859 322,585 SH   DFND 1 2 4 5 6 322,585 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109   4 76 SH   DFND 1 2 3 7 76 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109   1,742 35,368 SH   DFND 1 2 4 5 6 35,368 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20 325 SH   DFND 1 2 3 7 325 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   51 847 SH   DFND 1 2 3 8 847 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,173 19,559 SH   DFND 1 2 4 5 6 19,559 0 0
COLGATE PALMOLIVE CO COM 194162103   32 482 SH   DFND 1 2 3 7 482 0 0
COLGATE PALMOLIVE CO COM 194162103   4,697 70,498 SH   DFND 1 2 4 5 6 70,498 0 0
COLGATE PALMOLIVE CO COM 194162103   9,280 139,293 SH   DFND 1 2 3 8 139,293 0 0
COLGATE PALMOLIVE CO COM 194162103   86,207 1,294,006 SH   DFND 1 2 3 12 1,281,169 0 12,837
COLGATE PALMOLIVE CO COM 194162103   3,375 50,663 SH   DFND 1 2 3 8 10 50,663 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109   72,937 3,646,874 SH   DFND 1 2 3 7 3,646,874 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109   2,394 119,705 SH   DFND 1 2 4 5 119,705 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109   343 17,164 SH   DFND 1 2 4 5 6 17,164 0 0
COMCAST CORP NEW CL A 20030N101   81 1,436 SH   DFND 1 2 3 7 1,436 0 0
COMCAST CORP NEW CL A 20030N101   13,097 232,088 SH   DFND 1 2 4 5 6 232,088 0 0
COMERICA INC COM 200340107   1,207 28,869 SH   DFND 1 2 4 5 6 28,869 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104   64 3,458 SH   DFND 1 2 4 5 6 3,458 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   80 3,001 SH   DFND 1 2 4 5 6 3,001 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   10,279 2,234,599 SH   DFND 1 2 3 7 2,234,599 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,033 224,547 SH   DFND 1 2 4 5 6 158,376 0 66,171
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   10,343 477,478 SH   DFND 1 2 3 8 477,478 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   60,355 2,786,549 SH   DFND 1 2 3 12 1,897,843 0 888,706
COMPUTER SCIENCES CORP COM 205363104   728 22,279 SH   DFND 1 2 4 5 6 22,279 0 0
CONAGRA FOODS INC COM 205887102   10 247 SH   DFND 1 2 3 7 247 0 0
CONAGRA FOODS INC COM 205887102   2,078 49,241 SH   DFND 1 2 4 5 6 49,241 0 0
CONCHO RES INC COM 20605P101   15,387 165,694 SH   DFND 1 2 3 7 160,690 0 5,004
CONCHO RES INC COM 20605P101   671 7,231 SH   DFND 1 2 4 5 7,231 0 0
CONCHO RES INC COM 20605P101   28 300 SH   DFND 1 2 4 5 6 300 0 0
CONOCOPHILLIPS COM 20825C104   13,639 292,159 SH   DFND 1 2 4 5 6 292,159 0 0
CONOCOPHILLIPS COM 20825C104   37 798 SH   DFND 1 2 3 7 798 0 0
CONSOLIDATED EDISON INC COM 209115104   14 207 SH   DFND 1 2 3 7 207 0 0
CONSOLIDATED EDISON INC COM 209115104   2,561 39,845 SH   DFND 1 2 4 5 6 39,845 0 0
CONSOLIDATED WATER CO INC ORD G23773107   560 45,745 SH   DFND 1 2 3 12 0 0 45,745
CONSOLIDATED WATER CO INC ORD G23773107   384 31,342 SH   DFND 1 2 3 8 0 0 31,342
CONSOLIDATED WATER CO INC ORD G23773107   1,047 85,549 SH   DFND 1 2 3 8 10 0 0 85,549
CONSTELLATION BRANDS INC CL A 21036P108   14 97 SH   DFND 1 2 3 7 97 0 0
CONSTELLATION BRANDS INC CL A 21036P108   711 4,980 SH   DFND 1 2 4 5 6 4,980 0 0
CONTINENTAL RESOURCES INC COM 212015101   11 500 SH   DFND 1 2 4 5 6 500 0 0
COOPER COS INC COM NEW 216648402   54 400 SH   DFND 1 2 4 5 6 400 0 0
COPA HOLDINGS SA CL A P31076105   1,607 33,295 SH   DFND 1 2 3 8 27,842 0 5,453
COPA HOLDINGS SA CL A P31076105   741 15,359 SH   DFND 1 2 3 8 10 0 0 15,359
CORE LABORATORIES N V COM N22717107   9,050 83,218 SH   DFND 1 2 3 7 80,361 0 2,857
CORE LABORATORIES N V COM N22717107   33 300 SH   DFND 1 2 4 5 6 300 0 0
CORE LABORATORIES N V COM N22717107   412 3,786 SH   DFND 1 2 4 5 3,786 0 0
CORNING INC COM 219350105   12 658 SH   DFND 1 2 3 7 658 0 0
CORNING INC COM 219350105   2,666 145,846 SH   DFND 1 2 4 5 6 145,846 0 0
COSAN LTD SHS A G25343107   805 218,100 SH   DFND 1 2 4 5 6 173,100 0 45,000
COSTCO WHSL CORP NEW COM 22160K105   40 247 SH   DFND 1 2 3 7 247 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,627 41,024 SH   DFND 1 2 4 5 6 41,024 0 0
CREDICORP LTD COM G2519Y108   706 7,268 SH   DFND 1 2 4 5 6 5,368 0 1,900
CRESCENT PT ENERGY CORP COM 22576C101   792 68,047 SH   DFND 1 2 4 5 6 68,047 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   891 10,294 SH   DFND 1 2 4 5 6 10,294 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   122,439 1,416,297 SH   DFND 1 2 3 7 1,416,297 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   3,945 45,638 SH   DFND 1 2 4 5 45,638 0 0
CROWN HOLDINGS INC COM 228368106   496 9,800 SH   DFND 1 2 4 5 6 9,800 0 0
CSRA INC COM 12650T104   707 23,579 SH   DFND 1 2 4 5 6 23,579 0 0
CST BRANDS INC COM 12646R105   102 2,602 SH   DFND 1 2 4 5 6 2,602 0 0
CSX CORP COM 126408103   74,106 2,855,666 SH   DFND 1 2 3 7 2,855,666 0 0
CSX CORP COM 126408103   2,623 101,076 SH   DFND 1 2 4 5 101,076 0 0
CSX CORP COM 126408103   2,645 101,939 SH   DFND 1 2 4 5 6 101,939 0 0
CUMMINS INC COM 231021106   8 99 SH   DFND 1 2 3 7 99 0 0
CUMMINS INC COM 231021106   1,452 16,486 SH   DFND 1 2 4 5 6 16,486 0 0
CVR ENERGY INC COM 12662P108   407 10,300 SH   DFND 1 2 4 5 6 10,300 0 0
CVS HEALTH CORP COM 126650100   61 631 SH   DFND 1 2 3 7 631 0 0
CVS HEALTH CORP COM 126650100   12,546 128,325 SH   DFND 1 2 4 5 6 128,325 0 0
D R HORTON INC COM 23331A109   4 116 SH   DFND 1 2 3 7 116 0 0
D R HORTON INC COM 23331A109   67 2,100 SH   DFND 1 2 4 5 6 2,100 0 0
DANA HLDG CORP COM 235825205   296 21,300 SH   DFND 1 2 4 5 6 21,300 0 0
DANAHER CORP DEL COM 235851102   33 362 SH   DFND 1 2 3 7 362 0 0
DANAHER CORP DEL COM 235851102   2,840 30,581 SH   DFND 1 2 4 5 6 30,581 0 0
DARDEN RESTAURANTS INC COM 237194105   915 14,386 SH   DFND 1 2 4 5 6 14,386 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   6 96 SH   DFND 1 2 3 7 96 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   1,165 16,690 SH   DFND 1 2 4 5 6 16,690 0 0
DEAN FOODS CO NEW COM NEW 242370203   343 20,000 SH   DFND 1 2 4 5 6 20,000 0 0
DEERE & CO COM 244199105   561 7,356 SH   DFND 1 2 3 7 7,356 0 0
DEERE & CO COM 244199105   606 7,947 SH   DFND 1 2 4 5 7,947 0 0
DEERE & CO COM 244199105   4,241 55,610 SH   DFND 1 2 4 5 6 55,610 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106   14 164 SH   DFND 1 2 3 7 164 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106   1,601 18,662 SH   DFND 1 2 4 5 6 18,662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,772 54,700 SH   DFND 1 2 4 5 6 54,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4 70 SH   DFND 1 2 3 7 70 0 0
DENBURY RES INC COM NEW 247916208   329 163,068 SH   DFND 1 2 4 5 6 163,068 0 0
DENISON MINES CORP COM 248356107   3,134 6,196,143 SH   DFND 1 2 3 7 5,897,774 0 298,369
DENISON MINES CORP COM 248356107   170 336,269 SH   DFND 1 2 4 5 336,269 0 0
DENTSPLY INTL INC NEW COM 249030107   3 49 SH   DFND 1 2 3 7 49 0 0
DENTSPLY INTL INC NEW COM 249030107   73 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   20 817 SH   DFND 1 2 3 7 817 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   8,167 333,893 SH   DFND 1 2 4 5 6 333,893 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,775 55,458 SH   DFND 1 2 4 5 6 55,458 0 0
DEVON ENERGY CORP NEW COM 25179M103   8 254 SH   DFND 1 2 3 7 254 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   967 45,841 SH   DFND 1 2 4 5 6 45,841 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,297 19,385 SH   DFND 1 2 3 7 18,771 0 614
DIAMONDBACK ENERGY INC COM 25278X109   53 789 SH   DFND 1 2 4 5 789 0 0
DICKS SPORTING GOODS INC COM 253393102   335 9,500 SH   DFND 1 2 4 5 6 9,500 0 0
DIGITAL RLTY TR INC COM 253868103   4 48 SH   DFND 1 2 3 7 48 0 0
DIGITAL RLTY TR INC COM 253868103   68 900 SH   DFND 1 2 4 5 6 900 0 0
DILLARDS INC CL A 254067101   398 6,054 SH   DFND 1 2 4 5 6 6,054 0 0
DISCOVER FINL SVCS COM 254709108   13 243 SH   DFND 1 2 3 7 243 0 0
DISCOVER FINL SVCS COM 254709108   2,559 47,721 SH   DFND 1 2 4 5 6 47,721 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   1,831 68,663 SH   DFND 1 2 4 5 6 68,663 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   73 2,900 SH   DFND 1 2 4 5 6 2,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   2 63 SH   DFND 1 2 3 7 63 0 0
DISH NETWORK CORP CL A 25470M109   8 128 SH   DFND 1 2 3 7 128 0 0
DISH NETWORK CORP CL A 25470M109   778 13,598 SH   DFND 1 2 4 5 6 13,598 0 0
DISNEY WALT CO COM DISNEY 254687106   97 922 SH   DFND 1 2 3 7 922 0 0
DISNEY WALT CO COM DISNEY 254687106   10,823 102,997 SH   DFND 1 2 4 5 6 102,997 0 0
DOLLAR GEN CORP NEW COM 256677105   12 170 SH   DFND 1 2 3 7 170 0 0
DOLLAR GEN CORP NEW COM 256677105   1,638 22,794 SH   DFND 1 2 4 5 6 22,794 0 0
DOLLAR TREE INC COM 256746108   10 126 SH   DFND 1 2 3 7 126 0 0
DOLLAR TREE INC COM 256746108   1,509 19,551 SH   DFND 1 2 4 5 6 19,551 0 0
DOMINION DIAMOND CORP COM 257287102   5,999 587,187 SH   DFND 1 2 3 7 559,183 0 28,004
DOMINION DIAMOND CORP COM 257287102   284 27,798 SH   DFND 1 2 4 5 27,798 0 0
DOMINION RES INC VA NEW COM 25746U109   1,894 27,993 SH   DFND 1 2 4 5 6 27,993 0 0
DOMINION RES INC VA NEW COM 25746U109   28 419 SH   DFND 1 2 3 7 419 0 0
DOMTAR CORP COM NEW 257559203   2,331 63,100 SH   DFND 1 2 4 5 6 63,100 0 0
DONALDSON INC COM 257651109   4,214 147,037 SH   DFND 1 2 3 12 134,970 0 12,067
DONALDSON INC COM 257651109   1,644 57,358 SH   DFND 1 2 3 8 57,358 0 0
DONALDSON INC COM 257651109   1,585 55,323 SH   DFND 1 2 3 8 10 55,323 0 0
DONNELLEY R R & SONS CO COM 257867101   799 54,323 SH   DFND 1 2 4 5 6 54,323 0 0
DOVER CORP COM 260003108   4 74 SH   DFND 1 2 3 7 74 0 0
DOVER CORP COM 260003108   1,241 20,238 SH   DFND 1 2 4 5 6 20,238 0 0
DOW CHEM CO COM 260543103   35 697 SH   DFND 1 2 3 7 697 0 0
DOW CHEM CO COM 260543103   6,462 125,496 SH   DFND 1 2 4 5 6 125,496 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   10 107 SH   DFND 1 2 3 7 107 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,988 21,332 SH   DFND 1 2 4 5 6 21,332 0 0
DR REDDYS LABS LTD ADR 256135203   64,484 1,393,020 SH   DFND 1 2 3 12 888,845 0 504,175
DR REDDYS LABS LTD ADR 256135203   9,879 213,395 SH   DFND 1 2 3 9 213,395 0 0
DR REDDYS LABS LTD ADR 256135203   58,016 1,253,332 SH   DFND 1 2 3 8 1,253,332 0 0
DR REDDYS LABS LTD ADR 256135203   3,859 83,370 SH   DFND 1 2 3 8 10 83,370 0 0
DTE ENERGY CO COM 233331107   10 126 SH   DFND 1 2 3 7 126 0 0
DTE ENERGY CO COM 233331107   1,633 20,362 SH   DFND 1 2 4 5 6 20,362 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   39 592 SH   DFND 1 2 3 7 592 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   4,856 72,923 SH   DFND 1 2 4 5 6 72,923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   150,146 2,103,166 SH   DFND 1 2 3 7 2,103,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,119 71,709 SH   DFND 1 2 4 5 71,709 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,420 75,915 SH   DFND 1 2 4 5 6 75,915 0 0
DUKE REALTY CORP COM NEW 264411505   61 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   5,154 200,711 SH   DFND 1 2 4 5 6 200,711 0 0
E M C CORP MASS COM 268648102   26 1,033 SH   DFND 1 2 3 7 1,033 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   3 102 SH   DFND 1 2 3 7 102 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   39 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
EASTMAN CHEM CO COM 277432100   6 80 SH   DFND 1 2 3 7 80 0 0
EASTMAN CHEM CO COM 277432100   1,039 15,385 SH   DFND 1 2 4 5 6 15,385 0 0
EATON CORP PLC SHS G29183103   15 272 SH   DFND 1 2 3 7 272 0 0
EATON CORP PLC SHS G29183103   2,144 41,213 SH   DFND 1 2 4 5 6 41,213 0 0
EATON VANCE CORP COM NON VTG 278265103   52 1,600 SH   DFND 1 2 4 5 6 1,600 0 0
EBAY INC COM 278642103   17 588 SH   DFND 1 2 3 7 588 0 0
EBAY INC COM 278642103   2,549 92,772 SH   DFND 1 2 4 5 6 92,772 0 0
ECOLAB INC COM 278865100   20 176 SH   DFND 1 2 3 7 176 0 0
ECOLAB INC COM 278865100   942 8,234 SH   DFND 1 2 4 5 6 8,234 0 0
EDGEWELL PERS CARE CO COM 28035Q102   421 5,362 SH   DFND 1 2 4 5 6 5,362 0 0
EDISON INTL COM 281020107   14 231 SH   DFND 1 2 3 7 231 0 0
EDISON INTL COM 281020107   2,546 42,992 SH   DFND 1 2 4 5 6 42,992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12 147 SH   DFND 1 2 3 7 147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,444 18,278 SH   DFND 1 2 3 8 18,278 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,057 26,040 SH   DFND 1 2 3 8 10 26,040 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   79 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ELDORADO GOLD CORP NEW COM 284902103   4,465 1,507,110 SH   DFND 1 2 3 7 1,444,626 0 62,484
ELDORADO GOLD CORP NEW COM 284902103   232 78,348 SH   DFND 1 2 4 5 78,348 0 0
ELDORADO GOLD CORP NEW COM 284902103   15 5,100 SH   DFND 1 2 4 5 6 5,100 0 0
ELECTRONIC ARTS INC COM 285512109   12 167 SH   DFND 1 2 3 7 167 0 0
ELECTRONIC ARTS INC COM 285512109   69 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   4,603 264,347 SH   DFND 1 2 3 8 197,971 0 66,376
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   1,313 75,389 SH   DFND 1 2 3 8 10 0 0 75,389
EMBRAER S A SP ADR REP 4 COM 29082A107   466 15,761 SH   DFND 1 2 4 5 6 9,142 0 6,619
EMERSON ELEC CO COM 291011104   18 388 SH   DFND 1 2 3 7 388 0 0
EMERSON ELEC CO COM 291011104   3,723 77,831 SH   DFND 1 2 4 5 6 77,831 0 0
EMPIRE ST RLTY TR INC CL A 292104106   27,719 1,534,041 SH   DFND 1 2 3 7 1,534,041 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   269 7,246 SH   DFND 1 2 3 12 0 0 7,246
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   1,528 41,231 SH   DFND 1 2 3 8 41,231 0 0
ENBRIDGE INC COM 29250N105   537 16,161 SH   DFND 1 2 4 5 6 16,161 0 0
ENBRIDGE INC COM 29250N105   161,205 4,849,756 SH   DFND 1 2 3 7 4,825,224 0 24,532
ENBRIDGE INC COM 29250N105   5,793 174,258 SH   DFND 1 2 4 5 174,258 0 0
ENCANA CORP COM 292505104   849 167,085 SH   DFND 1 2 4 5 6 167,085 0 0
ENDO INTL PLC SHS G30401106   98 1,600 SH   DFND 1 2 4 5 6 1,600 0 0
ENDO INTL PLC SHS G30401106   8 119 SH   DFND 1 2 3 7 119 0 0
ENERGEN CORP COM 29265N108   29 700 SH   DFND 1 2 4 5 6 700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   63 1,872 SH   DFND 1 2 4 5 6 1,872 0 0
ENERPLUS CORP COM 292766102   48 14,105 SH   DFND 1 2 4 5 6 14,105 0 0
ENSCO PLC SHS CLASS A G3157S106   1,001 65,090 SH   DFND 1 2 4 5 6 65,090 0 0
ENTERGY CORP NEW COM 29364G103   8 127 SH   DFND 1 2 3 7 127 0 0
ENTERGY CORP NEW COM 29364G103   2,479 36,274 SH   DFND 1 2 4 5 6 36,274 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103   26 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
EOG RES INC COM 26875P101   737 10,408 SH   DFND 1 2 4 5 10,408 0 0
EOG RES INC COM 26875P101   2,277 32,157 SH   DFND 1 2 4 5 6 32,157 0 0
EOG RES INC COM 26875P101   17,046 240,805 SH   DFND 1 2 3 7 232,967 0 7,838
EQT CORP COM 26884L109   3 62 SH   DFND 1 2 3 7 62 0 0
EQT CORP COM 26884L109   52 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
EQUIFAX INC COM 294429105   8 70 SH   DFND 1 2 3 7 70 0 0
EQUIFAX INC COM 294429105   56 500 SH   DFND 1 2 4 5 6 500 0 0
EQUINIX INC COM PAR $0.001 29444U700   18,380 60,785 SH   DFND 1 2 3 7 60,785 0 0
EQUINIX INC COM PAR $0.001 29444U700   66 217 SH   DFND 1 2 4 5 6 217 0 0
EQUITY ONE COM 294752100   445 16,378 SH   DFND 1 2 3 7 16,378 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   52,540 643,968 SH   DFND 1 2 3 7 643,968 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   347 4,272 SH   DFND 1 2 4 5 6 4,272 0 0
ESSEX PPTY TR INC COM 297178105   48 200 SH   DFND 1 2 4 5 6 200 0 0
ESSEX PPTY TR INC COM 297178105   52,447 219,065 SH   DFND 1 2 3 7 219,065 0 0
EVEREST RE GROUP LTD COM G3223R108   3 15 SH   DFND 1 2 3 7 15 0 0
EVEREST RE GROUP LTD COM G3223R108   3,527 19,269 SH   DFND 1 2 4 5 6 19,269 0 0
EVERSOURCE ENERGY COM 30040W108   119,993 2,349,586 SH   DFND 1 2 3 7 2,349,586 0 0
EVERSOURCE ENERGY COM 30040W108   4,295 84,100 SH   DFND 1 2 4 5 84,100 0 0
EVERSOURCE ENERGY COM 30040W108   1,480 28,994 SH   DFND 1 2 4 5 6 28,994 0 0
EXELON CORP COM 30161N101   76,672 2,760,988 SH   DFND 1 2 3 7 2,760,988 0 0
EXELON CORP COM 30161N101   2,448 88,160 SH   DFND 1 2 4 5 88,160 0 0
EXELON CORP COM 30161N101   3,081 110,936 SH   DFND 1 2 4 5 6 110,936 0 0
EXPEDIA INC DEL COM NEW 30212P303   8 65 SH   DFND 1 2 3 7 65 0 0
EXPEDIA INC DEL COM NEW 30212P303   890 7,161 SH   DFND 1 2 4 5 6 7,161 0 0
EXPEDITORS INTL WASH INC COM 302130109   3 67 SH   DFND 1 2 3 7 67 0 0
EXPEDITORS INTL WASH INC COM 302130109   667 14,787 SH   DFND 1 2 4 5 6 14,787 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,916 42,482 SH   DFND 1 2 3 8 10 42,482 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,843 151,734 SH   DFND 1 2 3 8 151,734 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   34 384 SH   DFND 1 2 3 7 384 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   6,042 69,129 SH   DFND 1 2 4 5 6 69,129 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4 41 SH   DFND 1 2 3 7 41 0 0
EXTRA SPACE STORAGE INC COM 30225T102   26 300 SH   DFND 1 2 4 5 6 300 0 0
EXXON MOBIL CORP COM 30231G102   106,353 1,364,363 SH   DFND 1 2 3 7 1,317,918 0 46,445
EXXON MOBIL CORP COM 30231G102   4,859 62,329 SH   DFND 1 2 4 5 62,329 0 0
EXXON MOBIL CORP COM 30231G102   55,788 715,686 SH   DFND 1 2 4 5 6 715,686 0 0
F M C CORP COM NEW 302491303   51 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
F5 NETWORKS INC COM 315616102   68 700 SH   DFND 1 2 4 5 6 700 0 0
FACEBOOK INC CL A 30303M102   119 1,138 SH   DFND 1 2 3 7 1,138 0 0
FACEBOOK INC CL A 30303M102   1,446 13,810 SH   DFND 1 2 4 5 6 13,810 0 0
FASTENAL CO COM 311900104   5 129 SH   DFND 1 2 3 7 129 0 0
FASTENAL CO COM 311900104   69 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   4 24 SH   DFND 1 2 3 7 24 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   58 400 SH   DFND 1 2 4 5 6 400 0 0
FEDEX CORP COM 31428X106   23 154 SH   DFND 1 2 3 7 154 0 0
FEDEX CORP COM 31428X106   3,655 24,533 SH   DFND 1 2 4 5 6 24,533 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   9 616 SH   DFND 1 2 3 7 616 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   4,226 301,175 SH   DFND 1 2 4 5 6 301,175 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109   29 2,318 SH   DFND 1 2 4 5 6 0 0 2,318
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3 89 SH   DFND 1 2 3 7 89 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   893 25,795 SH   DFND 1 2 4 5 6 25,795 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9 150 SH   DFND 1 2 3 7 150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,647 27,202 SH   DFND 1 2 4 5 6 27,202 0 0
FIFTH THIRD BANCORP COM 316773100   9 452 SH   DFND 1 2 3 7 452 0 0
FIFTH THIRD BANCORP COM 316773100   2,836 141,166 SH   DFND 1 2 4 5 6 141,166 0 0
FIREEYE INC COM 31816Q101   8 400 SH   DFND 1 2 4 5 6 400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   19,831 300,205 SH   DFND 1 2 3 12 300,205 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3 50 SH   DFND 1 2 3 7 50 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   556 8,412 SH   DFND 1 2 3 8 8,412 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   86 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
FIRST SOLAR INC COM 336433107   378 5,713 SH   DFND 1 2 4 5 6 5,713 0 0
FIRSTENERGY CORP COM 337932107   10 299 SH   DFND 1 2 3 7 299 0 0
FIRSTENERGY CORP COM 337932107   2,531 79,797 SH   DFND 1 2 4 5 6 79,797 0 0
FISERV INC COM 337738108   1,363 14,912 SH   DFND 1 2 4 5 6 14,912 0 0
FISERV INC COM 337738108   12 126 SH   DFND 1 2 3 7 126 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6 41 SH   DFND 1 2 3 7 41 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   71 500 SH   DFND 1 2 4 5 6 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,730 154,243 SH   DFND 1 2 4 5 6 154,243 0 0
FLIR SYS INC COM 302445101   12 438 SH   DFND 1 2 3 8 438 0 0
FLIR SYS INC COM 302445101   79 2,800 SH   DFND 1 2 4 5 6 2,800 0 0
FLOWSERVE CORP COM 34354P105   543 12,910 SH   DFND 1 2 4 5 6 12,910 0 0
FLUOR CORP NEW COM 343412102   3,650 77,286 SH   DFND 1 2 4 5 6 77,286 0 0
FMC TECHNOLOGIES INC COM 30249U101   38 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,658 28,804 SH   DFND 1 2 4 5 6 20,258 0 8,546
FOOT LOCKER INC COM 344849104   431 6,600 SH   DFND 1 2 4 5 6 6,600 0 0
FOOT LOCKER INC COM 344849104   3 49 SH   DFND 1 2 3 7 49 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   30 2,124 SH   DFND 1 2 3 7 2,124 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   10,649 755,746 SH   DFND 1 2 4 5 6 755,746 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   3 56 SH   DFND 1 2 3 7 56 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   33 600 SH   DFND 1 2 4 5 6 600 0 0
FRANCO NEVADA CORP COM 351858105   28,932 632,529 SH   DFND 1 2 3 7 606,827 0 25,702
FRANCO NEVADA CORP COM 351858105   1,476 32,269 SH   DFND 1 2 4 5 32,269 0 0
FRANCO NEVADA CORP COM 351858105   23 500 SH   DFND 1 2 4 5 6 500 0 0
FRANKLIN RES INC COM 354613101   2,184 59,326 SH   DFND 1 2 4 5 6 59,326 0 0
FRANKLIN RES INC COM 354613101   8 225 SH   DFND 1 2 3 7 225 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,097 309,747 SH   DFND 1 2 4 5 6 309,747 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,394 649,079 SH   DFND 1 2 3 7 629,391 0 19,688
FREEPORT-MCMORAN INC CL B 35671D857   292 43,102 SH   DFND 1 2 4 5 43,102 0 0
FRESH MKT INC COM 35804H106   2,627 112,185 SH   DFND 1 2 3 8 112,185 0 0
FRESH MKT INC COM 35804H106   1,914 81,733 SH   DFND 1 2 3 8 10 81,733 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   740 158,370 SH   DFND 1 2 4 5 6 158,370 0 0
GALLAGHER ARTHUR J & CO COM 363576109   33 800 SH   DFND 1 2 4 5 6 800 0 0
GAMESTOP CORP NEW CL A 36467W109   833 29,726 SH   DFND 1 2 4 5 6 29,726 0 0
GANNETT CO INC COM 36473H104   75 4,663 SH   DFND 1 2 4 5 6 4,663 0 0
GAP INC DEL COM 364760108   4,000 161,898 SH   DFND 1 2 4 5 6 161,898 0 0
GARMIN LTD SHS H2906T109   763 20,520 SH   DFND 1 2 4 5 6 20,520 0 0
GARTNER INC COM 366651107   45 500 SH   DFND 1 2 4 5 6 500 0 0
GENERAL DYNAMICS CORP COM 369550108   3,280 23,880 SH   DFND 1 2 4 5 6 23,880 0 0
GENERAL DYNAMICS CORP COM 369550108   22 161 SH   DFND 1 2 3 7 161 0 0
GENERAL ELECTRIC CO COM 369604103   162 5,203 SH   DFND 1 2 3 7 5,203 0 0
GENERAL ELECTRIC CO COM 369604103   33,964 1,090,301 SH   DFND 1 2 4 5 6 1,090,301 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   51,936 1,908,694 SH   DFND 1 2 3 7 1,908,694 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   1,489 54,756 SH   DFND 1 2 4 5 6 54,756 0 0
GENERAL MLS INC COM 370334104   19 338 SH   DFND 1 2 3 7 338 0 0
GENERAL MLS INC COM 370334104   3,608 62,574 SH   DFND 1 2 4 5 6 62,574 0 0
GENERAL MTRS CO COM 37045V100   28 824 SH   DFND 1 2 3 7 824 0 0
GENERAL MTRS CO COM 37045V100   10,000 294,059 SH   DFND 1 2 4 5 6 294,059 0 0
GENUINE PARTS CO COM 372460105   899 10,467 SH   DFND 1 2 4 5 6 10,467 0 0
GENUINE PARTS CO COM 372460105   8 87 SH   DFND 1 2 3 7 87 0 0
GENWORTH FINL INC COM CL A 37247D106   376 100,901 SH   DFND 1 2 4 5 6 100,901 0 0
GILDAN ACTIVEWEAR INC COM 375916103   34 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
GILEAD SCIENCES INC COM 375558103   83 821 SH   DFND 1 2 3 7 821 0 0
GILEAD SCIENCES INC COM 375558103   6,206 61,325 SH   DFND 1 2 4 5 6 61,325 0 0
GLOBAL PMTS INC COM 37940X102   3 45 SH   DFND 1 2 3 7 45 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   416 150,448 SH   DFND 1 2 4 5 6 91,600 0 58,848
GOLDCORP INC NEW COM 380956409   28,224 2,442,737 SH   DFND 1 2 3 7 2,348,591 0 94,146
GOLDCORP INC NEW COM 380956409   1,416 122,514 SH   DFND 1 2 4 5 122,514 0 0
GOLDCORP INC NEW COM 380956409   298 25,739 SH   DFND 1 2 4 5 6 25,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39 217 SH   DFND 1 2 3 7 217 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,782 82,020 SH   DFND 1 2 4 5 6 82,020 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3 95 SH   DFND 1 2 3 7 95 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,021 31,300 SH   DFND 1 2 4 5 6 31,300 0 0
GRAHAM HLDGS CO COM 384637104   428 885 SH   DFND 1 2 4 5 6 885 0 0
GRAINGER W W INC COM 384802104   7 34 SH   DFND 1 2 3 7 34 0 0
GRAINGER W W INC COM 384802104   1,205 5,952 SH   DFND 1 2 4 5 6 5,952 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   4 101 SH   DFND 1 2 3 7 101 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   889 22,223 SH   DFND 1 2 4 5 6 22,223 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   141,966 16,374,283 SH   DFND 1 2 3 12 14,087,680 0 2,286,603
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   22,715 2,619,915 SH   DFND 1 2 3 8 2,103,925 0 515,990
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   5,243 604,715 SH   DFND 1 2 3 8 10 0 0 604,715
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   1,759 202,893 SH   DFND 1 2 4 5 6 144,996 0 57,897
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   21 784 SH   DFND 1 2 3 8 784 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   639 23,433 SH   DFND 1 2 4 5 6 17,026 0 6,407
HALLIBURTON CO COM 406216101   2,828 83,049 SH   DFND 1 2 4 5 6 83,049 0 0
HALLIBURTON CO COM 406216101   19 551 SH   DFND 1 2 3 7 551 0 0
HANESBRANDS INC COM 410345102   7 230 SH   DFND 1 2 3 7 230 0 0
HANESBRANDS INC COM 410345102   56 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
HARLEY DAVIDSON INC COM 412822108   4 96 SH   DFND 1 2 3 7 96 0 0
HARLEY DAVIDSON INC COM 412822108   860 18,953 SH   DFND 1 2 4 5 6 18,953 0 0
HARMAN INTL INDS INC COM 413086109   9 100 SH   DFND 1 2 4 5 6 100 0 0
HARRIS CORP DEL COM 413875105   4 44 SH   DFND 1 2 3 7 44 0 0
HARRIS CORP DEL COM 413875105   807 9,282 SH   DFND 1 2 4 5 6 9,282 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,480 80,083 SH   DFND 1 2 4 5 6 80,083 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10 232 SH   DFND 1 2 3 7 232 0 0
HASBRO INC COM 418056107   896 13,303 SH   DFND 1 2 4 5 6 13,303 0 0
HCA HOLDINGS INC COM 40412C101   13 186 SH   DFND 1 2 3 7 186 0 0
HCA HOLDINGS INC COM 40412C101   68 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
HCP INC COM 40414L109   10 257 SH   DFND 1 2 3 7 257 0 0
HCP INC COM 40414L109   1,697 44,418 SH   DFND 1 2 4 5 6 44,418 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   46,926 761,799 SH   DFND 1 2 3 12 32,555 0 729,244
HDFC BANK LTD ADR REPS 3 SHS 40415F101   13,177 213,910 SH   DFND 1 2 3 9 213,910 0 0
HEALTH NET INC COM 42222G108   1,010 14,754 SH   DFND 1 2 4 5 6 14,754 0 0
HELMERICH & PAYNE INC COM 423452101   523 9,756 SH   DFND 1 2 4 5 6 9,756 0 0
HENRY JACK & ASSOC INC COM 426281101   4,269 54,684 SH   DFND 1 2 3 8 54,684 0 0
HENRY JACK & ASSOC INC COM 426281101   4,117 52,745 SH   DFND 1 2 3 8 10 52,745 0 0
HERBALIFE LTD COM USD SHS G4412G101   188 3,500 SH   DFND 1 2 4 5 6 3,500 0 0
HERSHEY CO COM 427866108   8 85 SH   DFND 1 2 3 7 85 0 0
HERSHEY CO COM 427866108   1,271 14,239 SH   DFND 1 2 4 5 6 14,239 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   996 69,966 SH   DFND 1 2 4 5 6 69,966 0 0
HESS CORP COM 42809H107   8 167 SH   DFND 1 2 3 7 167 0 0
HESS CORP COM 42809H107   3,312 68,332 SH   DFND 1 2 4 5 6 68,332 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15 974 SH   DFND 1 2 3 7 974 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,460 490,711 SH   DFND 1 2 4 5 6 490,711 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104   5 227 SH   DFND 1 2 3 7 227 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104   51 2,400 SH   DFND 1 2 4 5 6 2,400 0 0
HOLLYFRONTIER CORP COM 436106108   2 41 SH   DFND 1 2 3 7 41 0 0
HOLLYFRONTIER CORP COM 436106108   1,467 36,770 SH   DFND 1 2 4 5 6 36,770 0 0
HOLOGIC INC COM 436440101   3 84 SH   DFND 1 2 3 7 84 0 0
HOLOGIC INC COM 436440101   74 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
HOME DEPOT INC COM 437076102   98 744 SH   DFND 1 2 3 7 744 0 0
HOME DEPOT INC COM 437076102   12,978 98,145 SH   DFND 1 2 4 5 6 98,145 0 0
HONEYWELL INTL INC COM 438516106   45 434 SH   DFND 1 2 3 7 434 0 0
HONEYWELL INTL INC COM 438516106   5,586 53,942 SH   DFND 1 2 4 5 6 53,942 0 0
HORMEL FOODS CORP COM 440452100   4 51 SH   DFND 1 2 3 7 51 0 0
HORMEL FOODS CORP COM 440452100   1,317 16,654 SH   DFND 1 2 4 5 6 16,654 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6 422 SH   DFND 1 2 3 7 422 0 0
HOST HOTELS & RESORTS INC COM 44107P104   723 47,095 SH   DFND 1 2 4 5 6 47,095 0 0
HP INC COM 40434L105   12 966 SH   DFND 1 2 3 7 966 0 0
HP INC COM 40434L105   5,426 458,211 SH   DFND 1 2 4 5 6 458,211 0 0
HUDBAY MINERALS INC COM 443628102   10,128 2,639,569 SH   DFND 1 2 3 7 2,542,157 0 97,412
HUDBAY MINERALS INC COM 443628102   503 131,128 SH   DFND 1 2 4 5 131,128 0 0
HUDSON PAC PPTYS INC COM 444097109   46,956 1,668,678 SH   DFND 1 2 3 7 1,668,678 0 0
HUMANA INC COM 444859102   15 83 SH   DFND 1 2 3 7 83 0 0
HUMANA INC COM 444859102   3,498 19,594 SH   DFND 1 2 4 5 6 19,594 0 0
HUNT J B TRANS SVCS INC COM 445658107   51 700 SH   DFND 1 2 4 5 6 700 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3 283 SH   DFND 1 2 3 7 283 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,052 95,136 SH   DFND 1 2 4 5 6 95,136 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   947 7,466 SH   DFND 1 2 4 5 6 7,466 0 0
HUNTSMAN CORP COM 447011107   2,123 186,754 SH   DFND 1 2 4 5 6 186,754 0 0
HYATT HOTELS CORP COM CL A 448579102   617 13,111 SH   DFND 1 2 4 5 6 13,111 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508   525 8,764 SH   DFND 1 2 4 5 6 8,764 0 0
IHS INC CL A 451734107   3 24 SH   DFND 1 2 3 7 24 0 0
IHS INC CL A 451734107   47 400 SH   DFND 1 2 4 5 6 400 0 0
ILLINOIS TOOL WKS INC COM 452308109   18 193 SH   DFND 1 2 3 7 193 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,479 37,531 SH   DFND 1 2 4 5 6 37,531 0 0
ILLUMINA INC COM 452327109   16 80 SH   DFND 1 2 3 7 80 0 0
ILLUMINA INC COM 452327109   96 500 SH   DFND 1 2 4 5 6 500 0 0
IMPERIAL OIL LTD COM NEW 453038408   6 189 SH   DFND 1 2 3 7 189 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,794 85,820 SH   DFND 1 2 4 5 6 85,820 0 0
INCYTE CORP COM 45337C102   10 90 SH   DFND 1 2 3 7 90 0 0
INCYTE CORP COM 45337C102   43 400 SH   DFND 1 2 4 5 6 400 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,776 583,610 SH   DFND 1 2 3 8 10 583,610 0 0
INFOSYS LTD SPONSORED ADR 456788108   28,930 1,727,193 SH   DFND 1 2 3 9 1,727,193 0 0
INFOSYS LTD SPONSORED ADR 456788108   212,584 12,691,574 SH   DFND 1 2 3 8 12,691,574 0 0
INFOSYS LTD SPONSORED ADR 456788108   114,549 6,838,823 SH   DFND 1 2 3 12 4,001,624 0 2,837,199
INFOSYS LTD SPONSORED ADR 456788108   1,965 117,302 SH   DFND 1 2 4 5 6 117,302 0 0
INGERSOLL-RAND PLC SHS G47791101   8 155 SH   DFND 1 2 3 7 155 0 0
INGERSOLL-RAND PLC SHS G47791101   1,756 31,770 SH   DFND 1 2 4 5 6 31,770 0 0
INGRAM MICRO INC CL A 457153104   1,849 60,889 SH   DFND 1 2 4 5 6 60,889 0 0
INGREDION INC COM 457187102   1,748 18,233 SH   DFND 1 2 3 7 18,233 0 0
INGREDION INC COM 457187102   538 5,614 SH   DFND 1 2 4 5 5,614 0 0
INTEL CORP COM 458140100   88 2,552 SH   DFND 1 2 3 7 2,552 0 0
INTEL CORP COM 458140100   18,650 541,360 SH   DFND 1 2 4 5 6 541,360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16 62 SH   DFND 1 2 3 7 62 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   360 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,123 168,020 SH   DFND 1 2 4 5 6 168,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69 500 SH   DFND 1 2 3 7 500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3 28 SH   DFND 1 2 3 7 28 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   60 500 SH   DFND 1 2 4 5 6 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3 145 SH   DFND 1 2 3 7 145 0 0
INTERPUBLIC GROUP COS INC COM 460690100   971 41,719 SH   DFND 1 2 4 5 6 41,719 0 0
INTERXION HOLDING N.V SHS N47279109   22,858 758,131 SH   DFND 1 2 3 7 758,131 0 0
INTL FCSTONE INC COM 46116V105   1,914 57,158 SH   DFND 1 2 4 5 6 57,158 0 0
INTL PAPER CO COM 460146103   500 13,273 SH   DFND 1 2 3 7 13,273 0 0
INTL PAPER CO COM 460146103   185 4,911 SH   DFND 1 2 4 5 4,911 0 0
INTL PAPER CO COM 460146103   2,094 55,529 SH   DFND 1 2 4 5 6 55,529 0 0
INTUIT COM 461202103   1,586 16,426 SH   DFND 1 2 4 5 6 16,426 0 0
INTUIT COM 461202103   14 140 SH   DFND 1 2 3 7 140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11 21 SH   DFND 1 2 3 7 21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   436 795 SH   DFND 1 2 4 5 6 795 0 0
INVESCO LTD SHS G491BT108   8 238 SH   DFND 1 2 3 7 238 0 0
INVESCO LTD SHS G491BT108   1,220 36,432 SH   DFND 1 2 4 5 6 36,432 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19 300 SH   DFND 1 2 4 5 6 300 0 0
IRON MTN INC NEW COM 46284V101   648 24,026 SH   DFND 1 2 4 5 6 24,026 0 0
ISHARES INC CORE MSCI EMKT 46434G103   380 9,644 SH   DFND 1 2 3 7 9,644 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,533 28,189 SH   DFND 1 2 3 12 28,189 0 0
ISHARES TR CORE S&P500 ETF 464287200   688 3,360 SH   DFND 1 2 3 12 3,360 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,534 22,231 SH   DFND 1 2 3 7 22,231 0 0
ISHARES TR MSCI INDIA ETF 46429B598   259 9,412 SH   DFND 1 2 3 7 9,412 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   1,080 265,518 SH   DFND 1 2 4 5 6 265,518 0 0
ITC HLDGS CORP COM 465685105   3,694 94,111 SH   DFND 1 2 4 5 94,111 0 0
ITC HLDGS CORP COM 465685105   113,097 2,881,442 SH   DFND 1 2 3 7 2,881,442 0 0
JABIL CIRCUIT INC COM 466313103   1,056 45,375 SH   DFND 1 2 4 5 6 45,375 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   992 23,635 SH   DFND 1 2 4 5 6 23,635 0 0
JARDEN CORP COM 471109108   4 71 SH   DFND 1 2 3 7 71 0 0
JARDEN CORP COM 471109108   420 7,350 SH   DFND 1 2 4 5 6 7,350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3 22 SH   DFND 1 2 3 7 22 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   70 500 SH   DFND 1 2 4 5 6 500 0 0
JOHNSON & JOHNSON COM 478160104   159 1,554 SH   DFND 1 2 3 7 1,554 0 0
JOHNSON & JOHNSON COM 478160104   21,546 209,750 SH   DFND 1 2 4 5 6 209,750 0 0
JOHNSON CTLS INC COM 478366107   2,771 70,146 SH   DFND 1 2 4 5 6 70,146 0 0
JOHNSON CTLS INC COM 478366107   15 377 SH   DFND 1 2 3 7 377 0 0
JONES LANG LASALLE INC COM 48020Q107   32 200 SH   DFND 1 2 4 5 6 200 0 0
JOY GLOBAL INC COM 481165108   270 21,337 SH   DFND 1 2 4 5 6 21,337 0 0
JPMORGAN CHASE & CO COM 46625H100   136 2,063 SH   DFND 1 2 3 7 2,063 0 0
JPMORGAN CHASE & CO COM 46625H100   34,622 524,357 SH   DFND 1 2 4 5 6 524,357 0 0
JUNIPER NETWORKS INC COM 48203R104   3 122 SH   DFND 1 2 3 7 122 0 0
JUNIPER NETWORKS INC COM 48203R104   1,317 47,664 SH   DFND 1 2 4 5 6 47,664 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   39,521 529,268 SH   DFND 1 2 3 7 529,268 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   1,304 17,459 SH   DFND 1 2 4 5 17,459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   45 600 SH   DFND 1 2 4 5 6 600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   563 24,916 SH   DFND 1 2 3 7 24,916 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   249 11,008 SH   DFND 1 2 4 5 11,008 0 0
KBR INC COM 48242W106   316 18,659 SH   DFND 1 2 4 5 6 18,659 0 0
KELLOGG CO COM 487836108   2,747 38,025 SH   DFND 1 2 4 5 6 38,025 0 0
KELLOGG CO COM 487836108   11 150 SH   DFND 1 2 3 7 150 0 0
KEURIG GREEN MTN INC COM 49271M100   4 41 SH   DFND 1 2 3 7 41 0 0
KEURIG GREEN MTN INC COM 49271M100   990 11,000 SH   DFND 1 2 4 5 6 11,000 0 0
KEYCORP NEW COM 493267108   5 372 SH   DFND 1 2 3 7 372 0 0
KEYCORP NEW COM 493267108   1,756 133,053 SH   DFND 1 2 4 5 6 133,053 0 0
KILROY RLTY CORP COM 49427F108   33,765 533,579 SH   DFND 1 2 3 7 533,579 0 0
KIMBERLY CLARK CORP COM 494368103   26 205 SH   DFND 1 2 3 7 205 0 0
KIMBERLY CLARK CORP COM 494368103   4,827 37,922 SH   DFND 1 2 4 5 6 37,922 0 0
KIMCO RLTY CORP COM 49446R109   4 146 SH   DFND 1 2 3 7 146 0 0
KIMCO RLTY CORP COM 49446R109   769 29,056 SH   DFND 1 2 4 5 6 29,056 0 0
KINDER MORGAN INC DEL COM 49456B101   67,758 4,541,581 SH   DFND 1 2 3 7 4,541,581 0 0
KINDER MORGAN INC DEL COM 49456B101   2,124 142,372 SH   DFND 1 2 4 5 142,372 0 0
KINDER MORGAN INC DEL COM 49456B101   596 39,897 SH   DFND 1 2 4 5 6 39,897 0 0
KINROSS GOLD CORP COM NO PAR 496902404   652 358,282 SH   DFND 1 2 4 5 6 358,282 0 0
KLA-TENCOR CORP COM 482480100   4 56 SH   DFND 1 2 3 7 56 0 0
KLA-TENCOR CORP COM 482480100   948 13,657 SH   DFND 1 2 4 5 6 13,657 0 0
KOHLS CORP COM 500255104   4 92 SH   DFND 1 2 3 7 92 0 0
KOHLS CORP COM 500255104   2,581 54,208 SH   DFND 1 2 4 5 6 54,208 0 0
KRAFT HEINZ CO COM 500754106   25 342 SH   DFND 1 2 3 7 342 0 0
KRAFT HEINZ CO COM 500754106   1,661 22,842 SH   DFND 1 2 4 5 6 22,842 0 0
KROGER CO COM 501044101   22 524 SH   DFND 1 2 3 7 524 0 0
KROGER CO COM 501044101   7,530 180,038 SH   DFND 1 2 4 5 6 180,038 0 0
L BRANDS INC COM 501797104   13 143 SH   DFND 1 2 3 7 143 0 0
L BRANDS INC COM 501797104   67 700 SH   DFND 1 2 4 5 6 700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104   3 28 SH   DFND 1 2 3 7 28 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6 56 SH   DFND 1 2 3 7 56 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,287 10,415 SH   DFND 1 2 4 5 6 10,415 0 0
LAM RESEARCH CORP COM 512807108   6 85 SH   DFND 1 2 3 7 85 0 0
LAM RESEARCH CORP COM 512807108   587 7,389 SH   DFND 1 2 4 5 6 7,389 0 0
LAS VEGAS SANDS CORP COM 517834107   10 229 SH   DFND 1 2 3 7 229 0 0
LAS VEGAS SANDS CORP COM 517834107   4,563 104,066 SH   DFND 1 2 4 5 6 104,066 0 0
LAUDER ESTEE COS INC CL A 518439104   11 127 SH   DFND 1 2 3 7 127 0 0
LAUDER ESTEE COS INC CL A 518439104   1,747 19,839 SH   DFND 1 2 4 5 6 19,839 0 0
LEAR CORP COM NEW 521865204   1,438 11,705 SH   DFND 1 2 4 5 6 11,705 0 0
LEAR CORP COM NEW 521865204   3 27 SH   DFND 1 2 3 7 27 0 0
LEGG MASON INC COM 524901105   428 10,900 SH   DFND 1 2 4 5 6 10,900 0 0
LEGGETT & PLATT INC COM 524660107   170 4,047 SH   DFND 1 2 4 5 6 4,047 0 0
LEIDOS HLDGS INC COM 525327102   1,178 20,941 SH   DFND 1 2 4 5 6 20,941 0 0
LENNAR CORP CL A 526057104   3 61 SH   DFND 1 2 3 7 61 0 0
LENNAR CORP CL A 526057104   54 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
LEUCADIA NATL CORP COM 527288104   52 3,000 SH   DFND 1 2 4 5 6 3,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   8 142 SH   DFND 1 2 3 7 142 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   82 1,500 SH   DFND 1 2 4 5 6 1,500 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   5 116 SH   DFND 1 2 3 7 116 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   377 8,876 SH   DFND 1 2 4 5 6 8,876 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   59 1,442 SH   DFND 1 2 4 5 6 1,442 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   15 355 SH   DFND 1 2 3 7 355 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   7 257 SH   DFND 1 2 3 7 257 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   1,827 66,890 SH   DFND 1 2 4 5 6 66,890 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102   453 11,560 SH   DFND 1 2 4 5 6 11,560 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300   599 15,775 SH   DFND 1 2 4 5 6 15,775 0 0
LIBERTY PPTY TR SH BEN INT 531172104   53 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
LILLY ELI & CO COM 532457108   47 555 SH   DFND 1 2 3 7 555 0 0
LILLY ELI & CO COM 532457108   3,816 45,287 SH   DFND 1 2 4 5 6 45,287 0 0
LINCOLN NATL CORP IND COM 534187109   1,809 35,995 SH   DFND 1 2 4 5 6 35,995 0 0
LINCOLN NATL CORP IND COM 534187109   7 140 SH   DFND 1 2 3 7 140 0 0
LINEAR TECHNOLOGY CORP COM 535678106   5 101 SH   DFND 1 2 3 7 101 0 0
LINEAR TECHNOLOGY CORP COM 535678106   64 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
LINKEDIN CORP COM CL A 53578A108   14 60 SH   DFND 1 2 3 7 60 0 0
LINKEDIN CORP COM CL A 53578A108   23 100 SH   DFND 1 2 4 5 6 100 0 0
LKQ CORP COM 501889208   3 108 SH   DFND 1 2 3 7 108 0 0
LKQ CORP COM 501889208   68 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
LOCKHEED MARTIN CORP COM 539830109   28 130 SH   DFND 1 2 3 7 130 0 0
LOEWS CORP COM 540424108   32,642 850,049 SH   DFND 1 2 3 12 850,049 0 0
LOEWS CORP COM 540424108   5 129 SH   DFND 1 2 3 7 129 0 0
LOEWS CORP COM 540424108   2,675 69,658 SH   DFND 1 2 4 5 6 69,658 0 0
LOWES COS INC COM 548661107   8,218 108,082 SH   DFND 1 2 4 5 6 108,082 0 0
LOWES COS INC COM 548661107   41 536 SH   DFND 1 2 3 7 536 0 0
LULULEMON ATHLETICA INC COM 550021109   31 600 SH   DFND 1 2 4 5 6 600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23 262 SH   DFND 1 2 3 7 262 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,683 99,934 SH   DFND 1 2 4 5 6 99,934 0 0
M & T BK CORP COM 55261F104   9 78 SH   DFND 1 2 3 7 78 0 0
M & T BK CORP COM 55261F104   1,597 13,185 SH   DFND 1 2 4 5 6 13,185 0 0
MACERICH CO COM 554382101   4 47 SH   DFND 1 2 3 7 47 0 0
MACERICH CO COM 554382101   48 600 SH   DFND 1 2 4 5 6 600 0 0
MACYS INC COM 55616P104   7 190 SH   DFND 1 2 3 7 190 0 0
MACYS INC COM 55616P104   1,863 53,251 SH   DFND 1 2 4 5 6 53,251 0 0
MAG SILVER CORP COM 55903Q104   1,453 205,700 SH   DFND 1 2 3 7 195,100 0 10,600
MAG SILVER CORP COM 55903Q104   76 10,700 SH   DFND 1 2 4 5 10,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   36,876 542,927 SH   DFND 1 2 3 7 542,927 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,309 19,279 SH   DFND 1 2 4 5 19,279 0 0
MAGNA INTL INC COM 559222401   2,234 55,128 SH   DFND 1 2 4 5 6 55,128 0 0
MAGNA INTL INC COM 559222401   12 276 SH   DFND 1 2 3 7 276 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,850 107,785 SH   DFND 1 2 3 12 107,785 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   432 25,148 SH   DFND 1 2 3 8 10 25,148 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   4 52 SH   DFND 1 2 3 7 52 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   82 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
MANPOWERGROUP INC COM 56418H100   1,230 14,583 SH   DFND 1 2 4 5 6 14,583 0 0
MANULIFE FINL CORP COM 56501R106   19 1,299 SH   DFND 1 2 3 7 1,299 0 0
MANULIFE FINL CORP COM 56501R106   3,513 234,402 SH   DFND 1 2 4 5 6 234,402 0 0
MARATHON OIL CORP COM 565849106   2,811 223,383 SH   DFND 1 2 4 5 6 223,383 0 0
MARATHON OIL CORP COM 565849106   5 436 SH   DFND 1 2 3 7 436 0 0
MARATHON PETE CORP COM 56585A102   5,627 108,544 SH   DFND 1 2 4 5 6 108,544 0 0
MARATHON PETE CORP COM 56585A102   18 351 SH   DFND 1 2 3 7 351 0 0
MARKEL CORP COM 570535104   107,507 121,702 SH   DFND 1 2 3 12 121,702 0 0
MARKEL CORP COM 570535104   5 6 SH   DFND 1 2 3 7 6 0 0
MARKEL CORP COM 570535104   12,073 13,667 SH   DFND 1 2 3 8 13,667 0 0
MARKEL CORP COM 570535104   6,744 7,634 SH   DFND 1 2 3 8 10 7,634 0 0
MARRIOTT INTL INC NEW CL A 571903202   8 123 SH   DFND 1 2 3 7 123 0 0
MARRIOTT INTL INC NEW CL A 571903202   54 800 SH   DFND 1 2 4 5 6 800 0 0
MARSH & MCLENNAN COS INC COM 571748102   16 297 SH   DFND 1 2 3 7 297 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,989 35,880 SH   DFND 1 2 4 5 6 35,880 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3 20 SH   DFND 1 2 3 7 20 0 0
MARTIN MARIETTA MATLS INC COM 573284106   27 200 SH   DFND 1 2 4 5 6 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   873 98,909 SH   DFND 1 2 4 5 6 98,909 0 0
MASCO CORP COM 574599106   3 121 SH   DFND 1 2 3 7 121 0 0
MASCO CORP COM 574599106   68 2,400 SH   DFND 1 2 4 5 6 2,400 0 0
MASTERCARD INC CL A 57636Q104   52 533 SH   DFND 1 2 3 7 533 0 0
MASTERCARD INC CL A 57636Q104   3,214 33,011 SH   DFND 1 2 4 5 6 33,011 0 0
MATTEL INC COM 577081102   3 119 SH   DFND 1 2 3 7 119 0 0
MATTEL INC COM 577081102   1,476 54,385 SH   DFND 1 2 4 5 6 54,385 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   4 100 SH   DFND 1 2 3 7 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   951 25,014 SH   DFND 1 2 4 5 6 25,014 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4 41 SH   DFND 1 2 3 7 41 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,712 20,010 SH   DFND 1 2 3 8 20,010 0 0
MCCORMICK & CO INC COM NON VTG 579780206   86 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   41,494 484,976 SH   DFND 1 2 3 12 484,976 0 0
MCDONALDS CORP COM 580135101   64 544 SH   DFND 1 2 3 7 544 0 0
MCDONALDS CORP COM 580135101   11,011 93,202 SH   DFND 1 2 4 5 6 93,202 0 0
MCGRAW HILL FINL INC COM 580645109   15 152 SH   DFND 1 2 3 7 152 0 0
MCGRAW HILL FINL INC COM 580645109   858 8,704 SH   DFND 1 2 4 5 6 8,704 0 0
MCKESSON CORP COM 58155Q103   25 130 SH   DFND 1 2 3 7 130 0 0
MCKESSON CORP COM 58155Q103   6,648 33,707 SH   DFND 1 2 4 5 6 33,707 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   9 113 SH   DFND 1 2 3 7 113 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   71 900 SH   DFND 1 2 4 5 6 900 0 0
MEDIVATION INC COM 58501N101   68 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
MEDTRONIC PLC SHS G5960L103   61 793 SH   DFND 1 2 3 7 793 0 0
MEDTRONIC PLC SHS G5960L103   4,086 53,114 SH   DFND 1 2 4 5 6 53,114 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109   473 29,281 SH   DFND 1 2 4 5 29,281 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109   11,644 721,021 SH   DFND 1 2 3 7 701,006 0 20,015
MERCK & CO INC NEW COM 58933Y105   83 1,577 SH   DFND 1 2 3 7 1,577 0 0
MERCK & CO INC NEW COM 58933Y105   13,801 261,278 SH   DFND 1 2 4 5 6 261,278 0 0
METHANEX CORP COM 59151K108   17 500 SH   DFND 1 2 4 5 6 500 0 0
METLIFE INC COM 59156R108   25 532 SH   DFND 1 2 3 7 532 0 0
METLIFE INC COM 59156R108   8,224 170,616 SH   DFND 1 2 4 5 6 170,616 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3 10 SH   DFND 1 2 3 7 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   136 400 SH   DFND 1 2 4 5 6 400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   91 4,000 SH   DFND 1 2 4 5 6 4,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4 159 SH   DFND 1 2 3 7 159 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   36 900 SH   DFND 1 2 4 5 6 900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   3 68 SH   DFND 1 2 3 7 68 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3 74 SH   DFND 1 2 3 7 74 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   65 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103   8 582 SH   DFND 1 2 3 7 582 0 0
MICRON TECHNOLOGY INC COM 595112103   2,816 198,804 SH   DFND 1 2 4 5 6 198,804 0 0
MICROSOFT CORP COM 594918104   21,494 387,430 SH   DFND 1 2 3 12 387,430 0 0
MICROSOFT CORP COM 594918104   227 4,088 SH   DFND 1 2 3 7 4,088 0 0
MICROSOFT CORP COM 594918104   1,919 34,578 SH   DFND 1 2 3 8 34,578 0 0
MICROSOFT CORP COM 594918104   30,584 551,230 SH   DFND 1 2 4 5 6 551,230 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   4,466 722,716 SH   DFND 1 2 4 5 6 571,309 0 151,407
MOHAWK INDS INC COM 608190104   6 35 SH   DFND 1 2 3 7 35 0 0
MOHAWK INDS INC COM 608190104   793 4,186 SH   DFND 1 2 4 5 6 4,186 0 0
MOLSON COORS BREWING CO CL B 60871R209   8 86 SH   DFND 1 2 3 7 86 0 0
MOLSON COORS BREWING CO CL B 60871R209   1,230 13,109 SH   DFND 1 2 4 5 6 13,109 0 0
MONDELEZ INTL INC CL A 609207105   40 910 SH   DFND 1 2 3 7 910 0 0
MONDELEZ INTL INC CL A 609207105   6,739 150,287 SH   DFND 1 2 4 5 6 150,287 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105   10,933 1,120,155 SH   DFND 1 2 3 7 1,120,155 0 0
MONSANTO CO NEW COM 61166W101   2,359 23,952 SH   DFND 1 2 3 7 23,952 0 0
MONSANTO CO NEW COM 61166W101   1,256 12,752 SH   DFND 1 2 4 5 12,752 0 0
MONSANTO CO NEW COM 61166W101   3,498 35,510 SH   DFND 1 2 4 5 6 35,510 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45 300 SH   DFND 1 2 4 5 6 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12 81 SH   DFND 1 2 3 7 81 0 0
MOODYS CORP COM 615369105   428 4,277 SH   DFND 1 2 4 5 6 4,277 0 0
MOODYS CORP COM 615369105   10 101 SH   DFND 1 2 3 7 101 0 0
MORGAN STANLEY COM NEW 617446448   26 819 SH   DFND 1 2 3 7 819 0 0
MORGAN STANLEY COM NEW 617446448   4,150 130,480 SH   DFND 1 2 4 5 6 130,480 0 0
MOSAIC CO NEW COM 61945C103   1,229 44,556 SH   DFND 1 2 3 7 44,556 0 0
MOSAIC CO NEW COM 61945C103   653 23,660 SH   DFND 1 2 4 5 23,660 0 0
MOSAIC CO NEW COM 61945C103   3,294 119,395 SH   DFND 1 2 4 5 6 119,395 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5 70 SH   DFND 1 2 3 7 70 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,239 32,683 SH   DFND 1 2 4 5 6 32,683 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   7,538 2,634,135 SH   DFND 1 2 3 7 2,515,312 0 118,823
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   390 136,139 SH   DFND 1 2 4 5 136,139 0 0
MURPHY OIL CORP COM 626717102   2,968 132,162 SH   DFND 1 2 4 5 6 132,162 0 0
MURPHY USA INC COM 626755102   1,342 22,066 SH   DFND 1 2 4 5 6 22,066 0 0
MYLAN N V SHS EURO N59465109   1,318 24,359 SH   DFND 1 2 4 5 6 24,359 0 0
MYLAN N V SHS EURO N59465109   8 147 SH   DFND 1 2 3 7 147 0 0
NABORS INDUSTRIES LTD SHS G6359F103   660 77,569 SH   DFND 1 2 4 5 6 77,569 0 0
NASDAQ INC COM 631103108   991 17,026 SH   DFND 1 2 4 5 6 17,026 0 0
NATIONAL OILWELL VARCO INC COM 637071101   9 254 SH   DFND 1 2 3 7 254 0 0
NATIONAL OILWELL VARCO INC COM 637071101   2,278 68,000 SH   DFND 1 2 4 5 6 68,000 0 0
NAVIENT CORP COM 63938C108   2,335 204,000 SH   DFND 1 2 4 5 6 204,000 0 0
NAVIGATORS GROUP INC COM 638904102   2,693 31,394 SH   DFND 1 2 3 8 31,394 0 0
NAVIGATORS GROUP INC COM 638904102   2,227 25,959 SH   DFND 1 2 3 8 10 25,959 0 0
NETAPP INC COM 64110D104   1,202 45,313 SH   DFND 1 2 4 5 6 45,313 0 0
NETAPP INC COM 64110D104   3 106 SH   DFND 1 2 3 7 106 0 0
NETFLIX INC COM 64110L106   25 215 SH   DFND 1 2 4 5 6 215 0 0
NETFLIX INC COM 64110L106   26 231 SH   DFND 1 2 3 7 231 0 0
NETSUITE INC COM 64118Q107   68 800 SH   DFND 1 2 4 5 6 800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3 171 SH   DFND 1 2 3 7 171 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,090 66,682 SH   DFND 1 2 4 5 6 66,682 0 0
NEWELL RUBBERMAID INC COM 651229106   7 154 SH   DFND 1 2 3 7 154 0 0
NEWELL RUBBERMAID INC COM 651229106   1,042 23,616 SH   DFND 1 2 4 5 6 23,616 0 0
NEWMONT MINING CORP COM 651639106   5 287 SH   DFND 1 2 3 7 287 0 0
NEWMONT MINING CORP COM 651639106   1,274 70,816 SH   DFND 1 2 4 5 6 70,816 0 0
NEWS CORP NEW CL A 65249B109   1,115 83,450 SH   DFND 1 2 4 5 6 83,450 0 0
NEXTERA ENERGY INC COM 65339F101   3,925 37,776 SH   DFND 1 2 4 5 37,776 0 0
NEXTERA ENERGY INC COM 65339F101   3,632 34,974 SH   DFND 1 2 4 5 6 34,974 0 0
NEXTERA ENERGY INC COM 65339F101   120,953 1,164,226 SH   DFND 1 2 3 7 1,164,226 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,021 21,905 SH   DFND 1 2 4 5 6 21,905 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   10 203 SH   DFND 1 2 3 7 203 0 0
NIKE INC CL B 654106103   49 780 SH   DFND 1 2 3 7 780 0 0
NIKE INC CL B 654106103   4,868 77,850 SH   DFND 1 2 4 5 6 77,850 0 0
NISOURCE INC COM 65473P105   25,228 1,293,056 SH   DFND 1 2 3 7 1,293,056 0 0
NISOURCE INC COM 65473P105   861 44,122 SH   DFND 1 2 4 5 44,122 0 0
NISOURCE INC COM 65473P105   751 38,564 SH   DFND 1 2 4 5 6 38,564 0 0
NOBLE CORP PLC SHS USD G65431101   20 1,936 SH   DFND 1 2 3 8 1,936 0 0
NOBLE CORP PLC SHS USD G65431101   2,474 234,523 SH   DFND 1 2 4 5 6 234,523 0 0
NOBLE ENERGY INC COM 655044105   923 28,006 SH   DFND 1 2 4 5 6 28,006 0 0
NOBLE ENERGY INC COM 655044105   9 272 SH   DFND 1 2 3 7 272 0 0
NORDSTROM INC COM 655664100   1,054 21,177 SH   DFND 1 2 4 5 6 21,177 0 0
NORFOLK SOUTHERN CORP COM 655844108   15 177 SH   DFND 1 2 3 7 177 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,075 36,352 SH   DFND 1 2 4 5 6 36,352 0 0
NORTHERN TR CORP COM 665859104   9 123 SH   DFND 1 2 3 7 123 0 0
NORTHERN TR CORP COM 665859104   875 12,146 SH   DFND 1 2 4 5 6 12,146 0 0
NORTHROP GRUMMAN CORP COM 666807102   20 105 SH   DFND 1 2 3 7 105 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,912 31,300 SH   DFND 1 2 4 5 6 31,300 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   3 57 SH   DFND 1 2 3 7 57 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   64 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
NRG ENERGY INC COM NEW 629377508   40 3,400 SH   DFND 1 2 4 5 6 3,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   103 5,200 SH   DFND 1 2 4 5 6 5,200 0 0
NUCOR CORP COM 670346105   5,905 146,512 SH   DFND 1 2 3 7 146,512 0 0
NUCOR CORP COM 670346105   300 7,448 SH   DFND 1 2 4 5 7,448 0 0
NUCOR CORP COM 670346105   1,568 38,893 SH   DFND 1 2 4 5 6 38,893 0 0
NVIDIA CORP COM 67066G104   9 289 SH   DFND 1 2 3 7 289 0 0
NVIDIA CORP COM 67066G104   1,096 33,250 SH   DFND 1 2 4 5 6 33,250 0 0
NVR INC COM 62944T105   328 200 SH   DFND 1 2 4 5 6 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4 53 SH   DFND 1 2 3 7 53 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9 105 SH   DFND 1 2 4 5 6 105 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   15 57 SH   DFND 1 2 3 7 57 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,674 6,611 SH   DFND 1 2 4 5 6 6,611 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   33 496 SH   DFND 1 2 3 7 496 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   6,629 98,040 SH   DFND 1 2 4 5 6 98,040 0 0
OCEANEERING INTL INC COM 675232102   60 1,600 SH   DFND 1 2 4 5 6 1,600 0 0
OGE ENERGY CORP COM 670837103   468 17,800 SH   DFND 1 2 4 5 6 17,800 0 0
OLIN CORP COM PAR $1 680665205   4 230 SH   DFND 1 2 3 7 230 0 0
OMNICOM GROUP INC COM 681919106   11 141 SH   DFND 1 2 3 7 141 0 0
OMNICOM GROUP INC COM 681919106   2,149 28,400 SH   DFND 1 2 4 5 6 28,400 0 0
ONEOK INC NEW COM 682680103   710 28,774 SH   DFND 1 2 4 5 6 28,774 0 0
OPEN TEXT CORP COM 683715106   58 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
ORACLE CORP COM 68389X105   68 1,840 SH   DFND 1 2 3 7 1,840 0 0
ORACLE CORP COM 68389X105   11,775 322,318 SH   DFND 1 2 4 5 6 322,318 0 0
OSHKOSH CORP COM 688239201   459 11,789 SH   DFND 1 2 4 5 6 11,789 0 0
OWENS ILL INC COM NEW 690768403   413 23,785 SH   DFND 1 2 4 5 6 23,785 0 0
PACCAR INC COM 693718108   10 207 SH   DFND 1 2 3 7 207 0 0
PACCAR INC COM 693718108   1,474 31,140 SH   DFND 1 2 4 5 6 31,140 0 0
PACKAGING CORP AMER COM 695156109   44 692 SH   DFND 1 2 3 8 692 0 0
PACKAGING CORP AMER COM 695156109   424 6,724 SH   DFND 1 2 4 5 6,724 0 0
PACKAGING CORP AMER COM 695156109   25 400 SH   DFND 1 2 4 5 6 400 0 0
PACKAGING CORP AMER COM 695156109   1,030 16,323 SH   DFND 1 2 3 7 16,323 0 0
PALO ALTO NETWORKS INC COM 697435105   6 38 SH   DFND 1 2 3 7 38 0 0
PALO ALTO NETWORKS INC COM 697435105   70 400 SH   DFND 1 2 4 5 6 400 0 0
PARKER HANNIFIN CORP COM 701094104   8 82 SH   DFND 1 2 3 7 82 0 0
PARKER HANNIFIN CORP COM 701094104   1,409 14,529 SH   DFND 1 2 4 5 6 14,529 0 0
PARTNERRE LTD COM G6852T105   2,102 15,040 SH   DFND 1 2 4 5 6 15,040 0 0
PATTERSON COMPANIES INC COM 703395103   68 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
PAYCHEX INC COM 704326107   9 174 SH   DFND 1 2 3 7 174 0 0
PAYCHEX INC COM 704326107   964 18,207 SH   DFND 1 2 4 5 6 18,207 0 0
PAYPAL HLDGS INC COM 70450Y103   21 587 SH   DFND 1 2 3 7 587 0 0
PAYPAL HLDGS INC COM 70450Y103   1,158 31,972 SH   DFND 1 2 4 5 6 31,972 0 0
PBF ENERGY INC CL A 69318G106   397 10,795 SH   DFND 1 2 4 5 6 10,795 0 0
PEMBINA PIPELINE CORP COM 706327103   1 62 SH   DFND 1 2 3 7 62 0 0
PEMBINA PIPELINE CORP COM 706327103   209 9,596 SH   DFND 1 2 4 5 6 9,596 0 0
PENN WEST PETE LTD NEW COM 707887105   352 420,320 SH   DFND 1 2 4 5 6 420,320 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   33 802 SH   DFND 1 2 4 5 6 802 0 0
PENTAIR PLC SHS G7S00T104   4 84 SH   DFND 1 2 3 7 84 0 0
PENTAIR PLC SHS G7S00T104   633 12,777 SH   DFND 1 2 4 5 6 12,777 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   799 49,592 SH   DFND 1 2 4 5 6 49,592 0 0
PEPCO HOLDINGS INC COM 713291102   418 16,100 SH   DFND 1 2 4 5 6 16,100 0 0
PEPSICO INC COM 713448108   83 831 SH   DFND 1 2 3 7 831 0 0
PEPSICO INC COM 713448108   12,584 125,941 SH   DFND 1 2 4 5 6 125,941 0 0
PERRIGO CO PLC SHS G97822103   12 81 SH   DFND 1 2 3 7 81 0 0
PERRIGO CO PLC SHS G97822103   234 1,624 SH   DFND 1 2 4 5 6 1,624 0 0
PFIZER INC COM 717081103   112 3,463 SH   DFND 1 2 3 7 3,463 0 0
PFIZER INC COM 717081103   25,129 778,459 SH   DFND 1 2 4 5 6 778,459 0 0
PG&E CORP COM 69331C108   189,372 3,560,313 SH   DFND 1 2 3 7 3,560,313 0 0
PG&E CORP COM 69331C108   6,386 120,060 SH   DFND 1 2 4 5 120,060 0 0
PG&E CORP COM 69331C108   3,153 59,292 SH   DFND 1 2 4 5 6 59,292 0 0
PHH CORP COM NEW 693320202   189 11,632 SH   DFND 1 2 4 5 6 11,632 0 0
PHILIP MORRIS INTL INC COM 718172109   79 900 SH   DFND 1 2 4 5 6 900 0 0
PHILIP MORRIS INTL INC COM 718172109   77 875 SH   DFND 1 2 3 7 875 0 0
PHILLIPS 66 COM 718546104   11,262 137,677 SH   DFND 1 2 4 5 6 137,677 0 0
PHILLIPS 66 COM 718546104   29 352 SH   DFND 1 2 3 7 352 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   707 32,005 SH   DFND 1 2 3 7 32,005 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   434 19,661 SH   DFND 1 2 4 5 19,661 0 0
PINNACLE WEST CAP CORP COM 723484101   920 14,276 SH   DFND 1 2 4 5 6 14,276 0 0
PIONEER NAT RES CO COM 723787107   12 96 SH   DFND 1 2 3 7 96 0 0
PIONEER NAT RES CO COM 723787107   50 400 SH   DFND 1 2 4 5 6 400 0 0
PITNEY BOWES INC COM 724479100   697 33,759 SH   DFND 1 2 4 5 6 33,759 0 0
PLUM CREEK TIMBER CO INC COM 729251108   3 62 SH   DFND 1 2 3 7 62 0 0
PLUM CREEK TIMBER CO INC COM 729251108   72 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,476 67,944 SH   DFND 1 2 4 5 6 67,944 0 0
PNC FINL SVCS GROUP INC COM 693475105   27 286 SH   DFND 1 2 3 7 286 0 0
POLARIS INDS INC COM 731068102   34 400 SH   DFND 1 2 4 5 6 400 0 0
POTASH CORP SASK INC COM 73755L107   735 42,907 SH   DFND 1 2 4 5 42,907 0 0
POTASH CORP SASK INC COM 73755L107   1,543 90,130 SH   DFND 1 2 4 5 6 90,130 0 0
POTASH CORP SASK INC COM 73755L107   1,426 83,340 SH   DFND 1 2 3 7 83,340 0 0
POTLATCH CORP NEW COM 737630103   152 5,017 SH   DFND 1 2 3 7 5,017 0 0
POTLATCH CORP NEW COM 737630103   163 5,391 SH   DFND 1 2 4 5 5,391 0 0
PPG INDS INC COM 693506107   17 177 SH   DFND 1 2 3 7 177 0 0
PPG INDS INC COM 693506107   1,943 19,662 SH   DFND 1 2 4 5 6 19,662 0 0
PPL CORP COM 69351T106   3,311 96,997 SH   DFND 1 2 3 7 96,997 0 0
PPL CORP COM 69351T106   2,508 73,531 SH   DFND 1 2 4 5 6 73,531 0 0
PRAXAIR INC COM 74005P104   2,429 23,724 SH   DFND 1 2 4 5 6 23,724 0 0
PRAXAIR INC COM 74005P104   19 188 SH   DFND 1 2 3 7 188 0 0
PRECISION CASTPARTS CORP COM 740189105   1,687 7,265 SH   DFND 1 2 4 5 6 7,265 0 0
PRECISION CASTPARTS CORP COM 740189105   18 80 SH   DFND 1 2 3 7 80 0 0
PRETIUM RES INC COM 74139C102   2,240 445,300 SH   DFND 1 2 3 7 429,200 0 16,100
PRETIUM RES INC COM 74139C102   108 21,400 SH   DFND 1 2 4 5 21,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   10 143 SH   DFND 1 2 3 7 143 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,187 16,623 SH   DFND 1 2 4 5 6 16,623 0 0
PRICELINE GRP INC COM NEW 741503403   37 29 SH   DFND 1 2 3 7 29 0 0
PRICELINE GRP INC COM NEW 741503403   601 472 SH   DFND 1 2 4 5 6 472 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   8 165 SH   DFND 1 2 3 7 165 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   673 15,000 SH   DFND 1 2 4 5 6 15,000 0 0
PROCTER & GAMBLE CO COM 742718109   21,380 269,247 SH   DFND 1 2 4 5 6 269,247 0 0
PROCTER & GAMBLE CO COM 742718109   121 1,529 SH   DFND 1 2 3 7 1,529 0 0
PROGRESSIVE CORP OHIO COM 743315103   11 327 SH   DFND 1 2 3 7 327 0 0
PROGRESSIVE CORP OHIO COM 743315103   2,308 72,574 SH   DFND 1 2 4 5 6 72,574 0 0
PROLOGIS INC COM 74340W103   13 290 SH   DFND 1 2 3 7 290 0 0
PROLOGIS INC COM 74340W103   1,373 31,971 SH   DFND 1 2 4 5 6 31,971 0 0
PRUDENTIAL FINL INC COM 744320102   20 251 SH   DFND 1 2 3 7 251 0 0
PRUDENTIAL FINL INC COM 744320102   3,012 37,005 SH   DFND 1 2 4 5 6 37,005 0 0
PUBLIC STORAGE COM 74460D109   20 82 SH   DFND 1 2 3 7 82 0 0
PUBLIC STORAGE COM 74460D109   2,647 10,682 SH   DFND 1 2 4 5 6 10,682 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   14 359 SH   DFND 1 2 3 7 359 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,527 65,294 SH   DFND 1 2 4 5 6 65,294 0 0
PULTE GROUP INC COM 745867101   59 3,300 SH   DFND 1 2 4 5 6 3,300 0 0
PVH CORP COM 693656100   37 500 SH   DFND 1 2 4 5 6 500 0 0
QIAGEN NV REG SHS N72482107   112 4,097 SH   DFND 1 2 4 5 6 4,097 0 0
QORVO INC COM 74736K101   4 63 SH   DFND 1 2 3 7 63 0 0
QORVO INC COM 74736K101   15 300 SH   DFND 1 2 4 5 6 300 0 0
QTS RLTY TR INC COM CL A 74736A103   13,766 305,119 SH   DFND 1 2 3 7 305,119 0 0
QUALCOMM INC COM 747525103   43 847 SH   DFND 1 2 3 7 847 0 0
QUALCOMM INC COM 747525103   6,524 130,489 SH   DFND 1 2 4 5 6 130,489 0 0
QUANTA SVCS INC COM 74762E102   59 2,900 SH   DFND 1 2 4 5 6 2,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4 51 SH   DFND 1 2 3 7 51 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,697 23,833 SH   DFND 1 2 4 5 6 23,833 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101   96 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
RALPH LAUREN CORP CL A 751212101   1,166 10,443 SH   DFND 1 2 4 5 6 10,443 0 0
RANGE RES CORP COM 75281A109   30 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   75 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
RAYTHEON CO COM NEW 755111507   22 177 SH   DFND 1 2 3 7 177 0 0
REALOGY HLDGS CORP COM 75605Y106   48 1,307 SH   DFND 1 2 4 5 6 1,307 0 0
REALTY INCOME CORP COM 756109104   4 83 SH   DFND 1 2 3 7 83 0 0
REALTY INCOME CORP COM 756109104   62 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
RED HAT INC COM 756577102   8 98 SH   DFND 1 2 3 7 98 0 0
RED HAT INC COM 756577102   91 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
REGENCY CTRS CORP COM 758849103   48 700 SH   DFND 1 2 4 5 6 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23 42 SH   DFND 1 2 3 7 42 0 0
REGENERON PHARMACEUTICALS COM 75886F107   109 200 SH   DFND 1 2 4 5 6 200 0 0
REGIONS FINL CORP NEW COM 7591EP100   7 739 SH   DFND 1 2 3 7 739 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,182 227,366 SH   DFND 1 2 4 5 6 227,366 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   1,106 12,922 SH   DFND 1 2 4 5 6 12,922 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   535 9,255 SH   DFND 1 2 4 5 6 9,255 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,027 9,068 SH   DFND 1 2 4 5 6 9,068 0 0
REPUBLIC SVCS INC COM 760759100   4 86 SH   DFND 1 2 3 7 86 0 0
REPUBLIC SVCS INC COM 760759100   1,873 42,569 SH   DFND 1 2 4 5 6 42,569 0 0
RESMED INC COM 761152107   107,431 2,000,947 SH   DFND 1 2 3 8 2,000,947 0 0
RESMED INC COM 761152107   1,328 24,734 SH   DFND 1 2 3 8 10 24,734 0 0
RESMED INC COM 761152107   1,828 34,039 SH   DFND 1 2 3 9 34,039 0 0
RESMED INC COM 761152107   64 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   22 600 SH   DFND 1 2 4 5 6 600 0 0
REYNOLDS AMERICAN INC COM 761713106   22 485 SH   DFND 1 2 3 7 485 0 0
REYNOLDS AMERICAN INC COM 761713106   3,296 71,404 SH   DFND 1 2 4 5 6 71,404 0 0
RITE AID CORP COM 767754104   14 1,800 SH   DFND 1 2 4 5 6 1,800 0 0
RITE AID CORP COM 767754104   3 358 SH   DFND 1 2 3 7 358 0 0
ROBERT HALF INTL INC COM 770323103   47 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   8 77 SH   DFND 1 2 3 7 77 0 0
ROCKWELL AUTOMATION INC COM 773903109   937 9,122 SH   DFND 1 2 4 5 6 9,122 0 0
ROCKWELL COLLINS INC COM 774341101   7 76 SH   DFND 1 2 3 7 76 0 0
ROCKWELL COLLINS INC COM 774341101   1,261 13,666 SH   DFND 1 2 4 5 6 13,666 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7 205 SH   DFND 1 2 3 7 205 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,725 79,000 SH   DFND 1 2 4 5 6 79,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   76 400 SH   DFND 1 2 4 5 6 400 0 0
ROPER TECHNOLOGIES INC COM 776696106   11 57 SH   DFND 1 2 3 7 57 0 0
ROSS STORES INC COM 778296103   1,536 28,548 SH   DFND 1 2 4 5 6 28,548 0 0
ROSS STORES INC COM 778296103   13 238 SH   DFND 1 2 3 7 238 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   52 973 SH   DFND 1 2 3 7 973 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   9,793 182,793 SH   DFND 1 2 4 5 6 182,793 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   10 101 SH   DFND 1 2 3 7 101 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,453 14,348 SH   DFND 1 2 4 5 6 14,348 0 0
RYDER SYS INC COM 783549108   385 6,778 SH   DFND 1 2 4 5 6 6,778 0 0
SALESFORCE COM INC COM 79466L302   26 332 SH   DFND 1 2 3 7 332 0 0
SALESFORCE COM INC COM 79466L302   94 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
SANDISK CORP COM 80004C101   8 109 SH   DFND 1 2 3 7 109 0 0
SANDISK CORP COM 80004C101   1,591 20,929 SH   DFND 1 2 4 5 6 20,929 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101   828 52,318 SH   DFND 1 2 4 5 6 52,318 0 0
SBA COMMUNICATIONS CORP COM 78388J106   63 600 SH   DFND 1 2 4 5 6 600 0 0
SBA COMMUNICATIONS CORP COM 78388J106   94,871 902,942 SH   DFND 1 2 3 7 902,942 0 0
SBA COMMUNICATIONS CORP COM 78388J106   3,537 33,665 SH   DFND 1 2 4 5 33,665 0 0
SCANA CORP NEW COM 80589M102   3 48 SH   DFND 1 2 3 7 48 0 0
SCANA CORP NEW COM 80589M102   1,047 17,324 SH   DFND 1 2 4 5 6 17,324 0 0
SCHEIN HENRY INC COM 806407102   8 46 SH   DFND 1 2 3 7 46 0 0
SCHEIN HENRY INC COM 806407102   819 5,174 SH   DFND 1 2 4 5 6 5,174 0 0
SCHLUMBERGER LTD COM 806857108   22,921 328,605 SH   DFND 1 2 3 7 322,457 0 6,148
SCHLUMBERGER LTD COM 806857108   987 14,153 SH   DFND 1 2 4 5 14,153 0 0
SCHLUMBERGER LTD COM 806857108   7,478 107,201 SH   DFND 1 2 4 5 6 107,201 0 0
SCHWAB CHARLES CORP NEW COM 808513105   827 25,141 SH   DFND 1 2 4 5 6 25,141 0 0
SCHWAB CHARLES CORP NEW COM 808513105   22 658 SH   DFND 1 2 3 7 658 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   2,289 50,000 SH   DFND 1 2 4 5 6 50,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   824 14,928 SH   DFND 1 2 4 5 6 14,928 0 0
SEADRILL LIMITED SHS G7945E105   1,702 502,066 SH   DFND 1 2 4 5 6 502,066 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   5 128 SH   DFND 1 2 3 7 128 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   4,294 117,146 SH   DFND 1 2 4 5 6 117,146 0 0
SEALED AIR CORP NEW COM 81211K100   3 73 SH   DFND 1 2 3 7 73 0 0
SEALED AIR CORP NEW COM 81211K100   54 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
SEARS HLDGS CORP COM 812350106   48 2,397 SH   DFND 1 2 4 5 6 2,397 0 0
SEI INVESTMENTS CO COM 784117103   73 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
SEMPRA ENERGY COM 816851109   16 167 SH   DFND 1 2 3 7 167 0 0
SEMPRA ENERGY COM 816851109   1,957 20,830 SH   DFND 1 2 4 5 6 20,830 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106   55 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
SERVICENOW INC COM 81762P102   7 78 SH   DFND 1 2 3 7 78 0 0
SERVICENOW INC COM 81762P102   69 800 SH   DFND 1 2 4 5 6 800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2 116 SH   DFND 1 2 3 7 116 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,049 60,983 SH   DFND 1 2 4 5 6 60,983 0 0
SHERWIN WILLIAMS CO COM 824348106   13 52 SH   DFND 1 2 3 7 52 0 0
SHERWIN WILLIAMS CO COM 824348106   1,321 5,086 SH   DFND 1 2 4 5 6 5,086 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3 18 SH   DFND 1 2 3 7 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3 27 SH   DFND 1 2 3 7 27 0 0
SIGNET JEWELERS LIMITED SHS G81276100   62 500 SH   DFND 1 2 4 5 6 500 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   21,026 1,691,769 SH   DFND 1 2 3 7 1,617,248 0 74,521
SILVER WHEATON CORP COM 828336107   1,092 87,843 SH   DFND 1 2 4 5 87,843 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,320 11,941 SH   DFND 1 2 4 5 6 11,941 0 0
SIMON PPTY GROUP INC NEW COM 828806109   89,511 460,354 SH   DFND 1 2 3 7 460,354 0 0
SIRIUS XM HLDGS INC COM 82968B103   3 852 SH   DFND 1 2 3 7 852 0 0
SIRIUS XM HLDGS INC COM 82968B103   1,663 408,604 SH   DFND 1 2 4 5 6 408,604 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   2,613 129,734 SH   DFND 1 2 4 5 6 93,069 0 36,665
SKYWORKS SOLUTIONS INC COM 83088M102   8 102 SH   DFND 1 2 3 7 102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   46 600 SH   DFND 1 2 4 5 6 600 0 0
SL GREEN RLTY CORP COM 78440X101   48,051 425,300 SH   DFND 1 2 3 7 425,300 0 0
SL GREEN RLTY CORP COM 78440X101   154 1,362 SH   DFND 1 2 4 5 6 1,362 0 0
SLM CORP COM 78442P106   256 39,200 SH   DFND 1 2 4 5 6 39,200 0 0
SMUCKER J M CO COM NEW 832696405   8 63 SH   DFND 1 2 3 7 63 0 0
SMUCKER J M CO COM NEW 832696405   829 6,720 SH   DFND 1 2 4 5 6 6,720 0 0
SNAP ON INC COM 833034101   69 400 SH   DFND 1 2 4 5 6 400 0 0
SNAP ON INC COM 833034101   4 21 SH   DFND 1 2 3 7 21 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   434 22,842 SH   DFND 1 2 3 12 0 0 22,842
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   2,737 143,964 SH   DFND 1 2 3 8 143,964 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   675 35,517 SH   DFND 1 2 4 5 6 25,939 0 9,578
SOUTHERN CO COM 842587107   30 641 SH   DFND 1 2 3 7 641 0 0
SOUTHERN CO COM 842587107   4,937 105,453 SH   DFND 1 2 4 5 6 105,453 0 0
SOUTHERN COPPER CORP COM 84265V105   27,741 1,062,054 SH   DFND 1 2 3 7 1,019,322 0 42,732
SOUTHERN COPPER CORP COM 84265V105   1,434 54,888 SH   DFND 1 2 4 5 54,888 0 0
SOUTHERN COPPER CORP COM 84265V105   2,471 94,628 SH   DFND 1 2 4 5 6 70,228 0 24,400
SOUTHWEST AIRLS CO COM 844741108   2 38 SH   DFND 1 2 3 7 38 0 0
SOUTHWEST AIRLS CO COM 844741108   1,616 37,530 SH   DFND 1 2 4 5 6 37,530 0 0
SOUTHWESTERN ENERGY CO COM 845467109   119 16,884 SH   DFND 1 2 4 5 6 16,884 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   904 4,434 SH   DFND 0 0 4,434
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,108 25,053 SH   DFND 1 2 3 9 0 0 25,053
SPECTRA ENERGY CORP COM 847560109   93,299 3,897,216 SH   DFND 1 2 3 7 3,897,216 0 0
SPECTRA ENERGY CORP COM 847560109   2,884 120,449 SH   DFND 1 2 4 5 120,449 0 0
SPECTRA ENERGY CORP COM 847560109   1,374 57,352 SH   DFND 1 2 4 5 6 57,352 0 0
SPLUNK INC COM 848637104   12 200 SH   DFND 1 2 4 5 6 200 0 0
SPRINT CORP COM SER 1 85207U105   2,180 602,000 SH   DFND 1 2 4 5 6 602,000 0 0
ST JUDE MED INC COM 790849103   10 158 SH   DFND 1 2 3 7 158 0 0
ST JUDE MED INC COM 790849103   1,728 27,960 SH   DFND 1 2 4 5 6 27,960 0 0
STANLEY BLACK & DECKER INC COM 854502101   10 89 SH   DFND 1 2 3 7 89 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,553 14,547 SH   DFND 1 2 4 5 6 14,547 0 0
STAPLES INC COM 855030102   1,494 157,626 SH   DFND 1 2 4 5 6 157,626 0 0
STARBUCKS CORP COM 855244109   51 855 SH   DFND 1 2 3 7 855 0 0
STARBUCKS CORP COM 855244109   2,318 38,614 SH   DFND 1 2 4 5 6 38,614 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   7 98 SH   DFND 1 2 3 7 98 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   911 13,157 SH   DFND 1 2 4 5 6 13,157 0 0
STARZ COM SER A 85571Q102   484 14,500 SH   DFND 1 2 4 5 6 14,500 0 0
STATE STR CORP COM 857477103   16 227 SH   DFND 1 2 3 7 227 0 0
STATE STR CORP COM 857477103   2,495 37,607 SH   DFND 1 2 4 5 6 37,607 0 0
STEEL DYNAMICS INC COM 858119100   75 4,195 SH   DFND 1 2 4 5 6 4,195 0 0
STERICYCLE INC COM 858912108   48 400 SH   DFND 1 2 4 5 6 400 0 0
STERICYCLE INC COM 858912108   4 30 SH   DFND 1 2 3 7 30 0 0
STILLWATER MNG CO COM 86074Q102   961 112,142 SH   DFND 1 2 4 5 112,142 0 0
STILLWATER MNG CO COM 86074Q102   19,453 2,269,767 SH   DFND 1 2 3 7 2,186,730 0 83,037
STRYKER CORP COM 863667101   18 189 SH   DFND 1 2 3 7 189 0 0
STRYKER CORP COM 863667101   1,809 19,465 SH   DFND 1 2 4 5 6 19,465 0 0
SUN LIFE FINL INC COM 866796105   13 401 SH   DFND 1 2 3 7 401 0 0
SUN LIFE FINL INC COM 866796105   2,066 66,191 SH   DFND 1 2 4 5 6 66,191 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,372 595,518 SH   DFND 1 2 3 7 577,628 0 17,890
SUNCOR ENERGY INC NEW COM 867224107   655 25,395 SH   DFND 1 2 4 5 25,395 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,379 208,411 SH   DFND 1 2 4 5 6 208,411 0 0
SUNTRUST BKS INC COM 867914103   12 286 SH   DFND 1 2 3 7 286 0 0
SUNTRUST BKS INC COM 867914103   3,141 73,292 SH   DFND 1 2 4 5 6 73,292 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   388 28,800 SH   DFND 1 2 4 5 6 28,800 0 0
SYMANTEC CORP COM 871503108   8 366 SH   DFND 1 2 3 7 366 0 0
SYMANTEC CORP COM 871503108   1,621 77,204 SH   DFND 1 2 4 5 6 77,204 0 0
SYNCHRONY FINL COM 87165B103   24 771 SH   DFND 1 2 3 7 771 0 0
SYNCHRONY FINL COM 87165B103   513 16,900 SH   DFND 1 2 4 5 6 16,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100   2,833 35,992 SH   DFND 1 2 3 7 35,992 0 0
SYNGENTA AG SPONSORED ADR 87160A100   1,316 16,713 SH   DFND 1 2 4 5 16,713 0 0
SYNOPSYS INC COM 871607107   82 1,800 SH   DFND 1 2 4 5 6 1,800 0 0
SYSCO CORP COM 871829107   14 335 SH   DFND 1 2 3 7 335 0 0
SYSCO CORP COM 871829107   3,379 82,388 SH   DFND 1 2 4 5 6 82,388 0 0
T MOBILE US INC COM 872590104   4 101 SH   DFND 1 2 3 7 101 0 0
T MOBILE US INC COM 872590104   476 12,162 SH   DFND 1 2 4 5 6 12,162 0 0
TABLEAU SOFTWARE INC CL A 87336U105   9 100 SH   DFND 1 2 4 5 6 100 0 0
TAHOE RES INC COM 873868103   682 78,845 SH   DFND 1 2 4 5 78,845 0 0
TAHOE RES INC COM 873868103   13,362 1,544,801 SH   DFND 1 2 3 7 1,488,118 0 56,683
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   2,884 126,763 SH   DFND 1 2 3 8 10 126,763 0 0
TARGET CORP COM 87612E106   25 345 SH   DFND 1 2 3 7 345 0 0
TARGET CORP COM 87612E106   6,559 90,350 SH   DFND 1 2 4 5 6 90,350 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   3 96 SH   DFND 1 2 3 7 96 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   1,016 29,297 SH   DFND 1 2 4 5 6 29,297 0 0
TE CONNECTIVITY LTD REG SHS H84989104   14 215 SH   DFND 1 2 3 7 215 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,227 34,460 SH   DFND 1 2 4 5 6 34,460 0 0
TECH DATA CORP COM 878237106   1,238 18,646 SH   DFND 1 2 4 5 6 18,646 0 0
TECK RESOURCES LTD CL B 878742204   1,114 288,659 SH   DFND 1 2 4 5 6 288,659 0 0
TECO ENERGY INC COM 872375100   180 6,700 SH   DFND 1 2 4 5 6 6,700 0 0
TEGNA INC COM 87901J105   585 22,954 SH   DFND 1 2 4 5 6 22,954 0 0
TERADATA CORP DEL COM 88076W103   63 2,400 SH   DFND 1 2 4 5 6 2,400 0 0
TESLA MTRS INC COM 88160R101   13 55 SH   DFND 1 2 3 7 55 0 0
TESLA MTRS INC COM 88160R101   41 171 SH   DFND 1 2 4 5 6 171 0 0
TESORO CORP COM 881609101   6 57 SH   DFND 1 2 3 7 57 0 0
TESORO CORP COM 881609101   2,297 21,796 SH   DFND 1 2 4 5 6 21,796 0 0
TEXAS INSTRS INC COM 882508104   30 553 SH   DFND 1 2 3 7 553 0 0
TEXAS INSTRS INC COM 882508104   4,805 87,674 SH   DFND 1 2 4 5 6 87,674 0 0
THE ADT CORPORATION COM 00101J106   1,157 35,089 SH   DFND 1 2 4 5 6 35,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32 224 SH   DFND 1 2 3 7 224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,887 20,337 SH   DFND 1 2 4 5 6 20,337 0 0
THOMSON REUTERS CORP COM 884903105   9 237 SH   DFND 1 2 3 7 237 0 0
THOMSON REUTERS CORP COM 884903105   3,359 88,721 SH   DFND 1 2 4 5 6 88,721 0 0
TIFFANY & CO NEW COM 886547108   4 59 SH   DFND 1 2 3 7 59 0 0
TIFFANY & CO NEW COM 886547108   159 2,081 SH   DFND 1 2 4 5 6 2,081 0 0
TIME INC NEW COM 887228104   79 5,001 SH   DFND 1 2 4 5 6 5,001 0 0
TIME WARNER CABLE INC COM 88732J207   31 162 SH   DFND 1 2 3 7 162 0 0
TIME WARNER CABLE INC COM 88732J207   6,602 35,581 SH   DFND 1 2 4 5 6 35,581 0 0
TIME WARNER INC COM NEW 887317303   31 472 SH   DFND 1 2 3 7 472 0 0
TIME WARNER INC COM NEW 887317303   6,664 103,029 SH   DFND 1 2 4 5 6 103,029 0 0
TJX COS INC NEW COM 872540109   28 389 SH   DFND 1 2 3 7 389 0 0
TJX COS INC NEW COM 872540109   3,641 51,351 SH   DFND 1 2 4 5 6 51,351 0 0
TOLL BROTHERS INC COM 889478103   50 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
TORCHMARK CORP COM 891027104   1,052 18,409 SH   DFND 1 2 4 5 6 18,409 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,255 210,642 SH   DFND 1 2 4 5 6 210,642 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   48 1,219 SH   DFND 1 2 3 7 1,219 0 0
TOTAL SYS SVCS INC COM 891906109   3 58 SH   DFND 1 2 3 7 58 0 0
TOTAL SYS SVCS INC COM 891906109   100 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
TOWERS WATSON & CO CL A 891894107   3 24 SH   DFND 1 2 3 7 24 0 0
TOWERS WATSON & CO CL A 891894107   51 400 SH   DFND 1 2 4 5 6 400 0 0
TRACTOR SUPPLY CO COM 892356106   7 78 SH   DFND 1 2 3 7 78 0 0
TRACTOR SUPPLY CO COM 892356106   68 800 SH   DFND 1 2 4 5 6 800 0 0
TRANSCANADA CORP COM 89353D107   2,326 71,233 SH   DFND 1 2 4 5 6 71,233 0 0
TRANSCANADA CORP COM 89353D107   45,221 1,384,889 SH   DFND 1 2 3 7 1,384,889 0 0
TRANSCANADA CORP COM 89353D107   1,377 42,179 SH   DFND 1 2 4 5 42,179 0 0
TRANSDIGM GROUP INC COM 893641100   69 300 SH   DFND 1 2 4 5 6 300 0 0
TRANSDIGM GROUP INC COM 893641100   7 31 SH   DFND 1 2 3 7 31 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,782 144,058 SH   DFND 1 2 4 5 6 144,058 0 0
TRAVELERS COMPANIES INC COM 89417E109   19 174 SH   DFND 1 2 3 7 174 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,575 67,106 SH   DFND 1 2 4 5 6 67,106 0 0
TRIBUNE MEDIA CO CL A 896047503   149 4,415 SH   DFND 1 2 4 5 6 4,415 0 0
TRIMBLE NAVIGATION LTD COM 896239100   79 3,700 SH   DFND 1 2 4 5 6 3,700 0 0
TRIPADVISOR INC COM 896945201   4 42 SH   DFND 1 2 3 7 42 0 0
TRIPADVISOR INC COM 896945201   17 200 SH   DFND 1 2 4 5 6 200 0 0
TURQUOISE HILL RES LTD COM 900435108   6 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
TURQUOISE HILL RES LTD COM 900435108   1,416 557,928 SH   DFND 1 2 3 7 537,557 0 20,371
TURQUOISE HILL RES LTD COM 900435108   66 25,835 SH   DFND 1 2 4 5 25,835 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   12 430 SH   DFND 1 2 3 7 430 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   5,009 184,429 SH   DFND 1 2 4 5 6 184,429 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   4,861 178,510 SH   DFND 1 2 3 7 178,510 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   68 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
TWITTER INC COM 90184L102   7 302 SH   DFND 1 2 3 7 302 0 0
TWITTER INC COM 90184L102   16 700 SH   DFND 1 2 4 5 6 700 0 0
TYCO INTL PLC SHS G91442106   8 247 SH   DFND 1 2 3 7 247 0 0
TYCO INTL PLC SHS G91442106   1,748 54,807 SH   DFND 1 2 4 5 6 54,807 0 0
TYSON FOODS INC CL A 902494103   2,179 40,863 SH   DFND 1 2 3 7 40,863 0 0
TYSON FOODS INC CL A 902494103   989 18,538 SH   DFND 1 2 4 5 18,538 0 0
TYSON FOODS INC CL A 902494103   1,732 32,488 SH   DFND 1 2 4 5 6 32,488 0 0
UBS GROUP AG SHS H42097107   42 2,115 SH   DFND 1 2 3 7 2,115 0 0
UBS GROUP AG SHS H42097107   4,828 247,827 SH   DFND 1 2 4 5 6 247,827 0 0
UDR INC COM 902653104   28,252 751,974 SH   DFND 1 2 3 7 751,974 0 0
UDR INC COM 902653104   53 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
UGI CORP NEW COM 902681105   76,332 2,261,023 SH   DFND 1 2 3 7 2,261,023 0 0
UGI CORP NEW COM 902681105   2,484 73,586 SH   DFND 1 2 4 5 73,586 0 0
UGI CORP NEW COM 902681105   668 19,791 SH   DFND 1 2 4 5 6 19,791 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303   4 22 SH   DFND 1 2 3 7 22 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303   93 500 SH   DFND 1 2 4 5 6 500 0 0
UNDER ARMOUR INC CL A 904311107   8 101 SH   DFND 1 2 3 7 101 0 0
UNDER ARMOUR INC CL A 904311107   48 600 SH   DFND 1 2 4 5 6 600 0 0
UNION PAC CORP COM 907818108   4,292 54,884 SH   DFND 1 2 4 5 54,884 0 0
UNION PAC CORP COM 907818108   4,847 61,982 SH   DFND 1 2 4 5 6 61,982 0 0
UNION PAC CORP COM 907818108   124,920 1,597,443 SH   DFND 1 2 3 7 1,597,443 0 0
UNITED CONTL HLDGS INC COM 910047109   3,912 68,264 SH   DFND 1 2 4 5 6 68,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106   39 407 SH   DFND 1 2 3 7 407 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,209 74,905 SH   DFND 1 2 4 5 6 74,905 0 0
UNITED RENTALS INC COM 911363109   36 500 SH   DFND 1 2 4 5 6 500 0 0
UNITED STATES STL CORP NEW COM 912909108   293 36,600 SH   DFND 1 2 4 5 6 36,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109   47 489 SH   DFND 1 2 3 7 489 0 0
UNITED TECHNOLOGIES CORP COM 913017109   7,603 79,122 SH   DFND 1 2 4 5 6 79,122 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   47 300 SH   DFND 1 2 4 5 6 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   63 532 SH   DFND 1 2 3 7 532 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,101 111,373 SH   DFND 1 2 4 5 6 111,373 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5 41 SH   DFND 1 2 3 7 41 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   745 6,232 SH   DFND 1 2 4 5 6 6,232 0 0
UNUM GROUP COM 91529Y106   3 87 SH   DFND 1 2 3 7 87 0 0
UNUM GROUP COM 91529Y106   1,556 46,690 SH   DFND 1 2 4 5 6 46,690 0 0
US BANCORP DEL COM NEW 902973304   42 985 SH   DFND 1 2 3 7 985 0 0
US BANCORP DEL COM NEW 902973304   7,092 166,243 SH   DFND 1 2 4 5 6 166,243 0 0
V F CORP COM 918204108   12 196 SH   DFND 1 2 3 7 196 0 0
V F CORP COM 918204108   1,435 23,059 SH   DFND 1 2 4 5 6 23,059 0 0
VALE S A ADR REPSTG PFD 91912E204   1,326 519,953 SH   DFND 1 2 3 7 519,953 0 0
VALE S A ADR REPSTG PFD 91912E204   176 69,086 SH   DFND 1 2 4 5 69,086 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   22 215 SH   DFND 1 2 3 7 215 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   517 5,100 SH   DFND 1 2 4 5 6 5,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100   12,103 171,168 SH   DFND 1 2 3 7 171,168 0 0
VALERO ENERGY CORP NEW COM 91913Y100   541 7,644 SH   DFND 1 2 4 5 7,644 0 0
VALERO ENERGY CORP NEW COM 91913Y100   8,955 126,640 SH   DFND 1 2 4 5 6 126,640 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   954 20,563 SH   DFND 1 2 4 5 6 20,563 0 0
VANTIV INC CL A 92210H105   90 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
VARIAN MED SYS INC COM 92220P105   6,248 77,322 SH   DFND 1 2 3 8 77,322 0 0
VARIAN MED SYS INC COM 92220P105   5,698 70,510 SH   DFND 1 2 3 8 10 70,510 0 0
VARIAN MED SYS INC COM 92220P105   635 7,855 SH   DFND 1 2 4 5 6 7,855 0 0
VENTAS INC COM 92276F100   11 185 SH   DFND 1 2 3 7 185 0 0
VENTAS INC COM 92276F100   1,054 18,659 SH   DFND 1 2 4 5 6 18,659 0 0
VEREIT INC COM 92339V100   35 4,400 SH   DFND 1 2 4 5 6 4,400 0 0
VERISIGN INC COM 92343E102   105 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
VERISIGN INC COM 92343E102   3 36 SH   DFND 1 2 3 7 36 0 0
VERISK ANALYTICS INC COM 92345Y106   54 700 SH   DFND 1 2 4 5 6 700 0 0
VERISK ANALYTICS INC COM 92345Y106   7 93 SH   DFND 1 2 3 7 93 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   88 1,910 SH   DFND 1 2 3 7 1,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,022 411,575 SH   DFND 1 2 4 5 6 411,575 0 0
VERMILION ENERGY INC COM 923725105   14 500 SH   DFND 1 2 4 5 6 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17 136 SH   DFND 1 2 3 7 136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   50 400 SH   DFND 1 2 4 5 6 400 0 0
VIACOM INC NEW CL B 92553P201   8 200 SH   DFND 1 2 3 7 200 0 0
VIACOM INC NEW CL B 92553P201   3,499 84,970 SH   DFND 1 2 4 5 6 84,970 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106   716 218,135 SH   DFND 1 2 4 5 6 144,935 0 73,200
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   17 1,100 SH   DFND 1 2 3 9 1,100 0 0
VISA INC COM CL A 92826C839   392,883 5,066,196 SH   SOLE 5,066,196 0 0
VISA INC COM CL A 92826C839   80 1,041 SH   DFND 1 2 3 7 1,041 0 0
VISA INC COM CL A 92826C839   6,686 86,212 SH   DFND 1 2 4 5 6 86,212 0 0
VMWARE INC CL A COM 928563402   972 17,175 SH   DFND 1 2 4 5 6 17,175 0 0
VORNADO RLTY TR SH BEN INT 929042109   894 8,944 SH   DFND 1 2 3 7 8,944 0 0
VORNADO RLTY TR SH BEN INT 929042109   622 6,222 SH   DFND 1 2 4 5 6 6,222 0 0
VOYA FINL INC COM 929089100   3 80 SH   DFND 1 2 3 7 80 0 0
VOYA FINL INC COM 929089100   1,440 39,015 SH   DFND 1 2 4 5 6 39,015 0 0
VULCAN MATLS CO COM 929160109   8 87 SH   DFND 1 2 3 7 87 0 0
VULCAN MATLS CO COM 929160109   66 700 SH   DFND 1 2 4 5 6 700 0 0
WABCO HLDGS INC COM 92927K102   31 300 SH   DFND 1 2 4 5 6 300 0 0
WABTEC CORP COM 929740108   50 700 SH   DFND 1 2 4 5 6 700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,657 78,178 SH   DFND 1 2 4 5 6 78,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   42 494 SH   DFND 1 2 3 7 494 0 0
WAL-MART STORES INC COM 931142103   56 906 SH   DFND 1 2 3 7 906 0 0
WAL-MART STORES INC COM 931142103   31 507 SH   DFND 1 2 3 8 507 0 0
WAL-MART STORES INC COM 931142103   36,099 588,884 SH   DFND 1 2 4 5 6 588,884 0 0
WASTE MGMT INC DEL COM 94106L109   14 264 SH   DFND 1 2 3 7 264 0 0
WASTE MGMT INC DEL COM 94106L109   2,652 49,690 SH   DFND 1 2 4 5 6 49,690 0 0
WATERS CORP COM 941848103   121 900 SH   DFND 1 2 4 5 6 900 0 0
WATERS CORP COM 941848103   94,428 701,664 SH   DFND 1 2 3 12 701,664 0 0
WATERS CORP COM 941848103   5 36 SH   DFND 1 2 3 7 36 0 0
WATERS CORP COM 941848103   16,871 125,363 SH   DFND 1 2 3 8 125,363 0 0
WATERS CORP COM 941848103   10,606 78,807 SH   DFND 1 2 3 8 10 78,807 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   69 8,200 SH   DFND 1 2 4 5 6 8,200 0 0
WEC ENERGY GROUP INC COM 92939U106   1,436 27,994 SH   DFND 1 2 4 5 6 27,994 0 0
WEC ENERGY GROUP INC COM 92939U106   8 147 SH   DFND 1 2 3 7 147 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   30,935 894,599 SH   DFND 1 2 3 7 894,599 0 0
WELLS FARGO & CO NEW COM 949746101   147 2,722 SH   DFND 1 2 3 7 2,722 0 0
WELLS FARGO & CO NEW COM 949746101   30,311 557,589 SH   DFND 1 2 4 5 6 557,589 0 0
WELLTOWER INC COM 95040Q104   13 196 SH   DFND 1 2 3 7 196 0 0
WELLTOWER INC COM 95040Q104   785 11,569 SH   DFND 1 2 4 5 6 11,569 0 0
WESTERN DIGITAL CORP COM 958102105   8 123 SH   DFND 1 2 3 7 123 0 0
WESTERN DIGITAL CORP COM 958102105   1,555 25,908 SH   DFND 1 2 4 5 6 25,908 0 0
WESTERN REFNG INC COM 959319104   418 11,800 SH   DFND 1 2 4 5 6 11,800 0 0
WESTERN UN CO COM 959802109   4 214 SH   DFND 1 2 3 7 214 0 0
WESTERN UN CO COM 959802109   1,402 78,257 SH   DFND 1 2 4 5 6 78,257 0 0
WESTLAKE CHEM CORP COM 960413102   22 400 SH   DFND 1 2 4 5 6 400 0 0
WESTROCK CO COM 96145D105   253 5,557 SH   DFND 1 2 3 7 5,557 0 0
WESTROCK CO COM 96145D105   262 5,745 SH   DFND 1 2 4 5 5,745 0 0
WESTROCK CO COM 96145D105   648 14,236 SH   DFND 1 2 4 5 6 14,236 0 0
WEYERHAEUSER CO COM 962166104   817 27,265 SH   DFND 1 2 3 7 27,265 0 0
WEYERHAEUSER CO COM 962166104   521 17,371 SH   DFND 1 2 4 5 17,371 0 0
WEYERHAEUSER CO COM 962166104   1,078 35,978 SH   DFND 1 2 4 5 6 35,978 0 0
WHIRLPOOL CORP COM 963320106   6 45 SH   DFND 1 2 3 7 45 0 0
WHIRLPOOL CORP COM 963320106   1,267 8,632 SH   DFND 1 2 4 5 6 8,632 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   499 686 SH   DFND 1 2 4 5 6 686 0 0
WHITEWAVE FOODS CO COM 966244105   35 900 SH   DFND 1 2 4 5 6 900 0 0
WHITING PETE CORP NEW COM 966387102   13 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
WHOLE FOODS MKT INC COM 966837106   995 29,713 SH   DFND 1 2 4 5 6 29,713 0 0
WHOLE FOODS MKT INC COM 966837106   5 160 SH   DFND 1 2 3 7 160 0 0
WILLIAMS COS INC DEL COM 969457100   11 464 SH   DFND 1 2 3 7 464 0 0
WILLIAMS COS INC DEL COM 969457100   500 19,362 SH   DFND 1 2 4 5 6 19,362 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105   68 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
WORKDAY INC CL A 98138H101   3 39 SH   DFND 1 2 3 7 39 0 0
WORKDAY INC CL A 98138H101   40 500 SH   DFND 1 2 4 5 6 500 0 0
WORLD FUEL SVCS CORP COM 981475106   499 12,987 SH   DFND 1 2 4 5 6 12,987 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   3 42 SH   DFND 1 2 3 7 42 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   948 13,027 SH   DFND 1 2 4 5 6 13,027 0 0
WYNN RESORTS LTD COM 983134107   42 600 SH   DFND 1 2 4 5 6 600 0 0
XCEL ENERGY INC COM 98389B100   2,071 57,632 SH   DFND 1 2 4 5 6 57,632 0 0
XCEL ENERGY INC COM 98389B100   2,050 57,089 SH   DFND 1 2 4 5 57,089 0 0
XCEL ENERGY INC COM 98389B100   63,301 1,762,756 SH   DFND 1 2 3 7 1,762,756 0 0
XEROX CORP COM 984121103   5 428 SH   DFND 1 2 3 7 428 0 0
XEROX CORP COM 984121103   2,752 258,939 SH   DFND 1 2 4 5 6 258,939 0 0
XILINX INC COM 983919101   6 138 SH   DFND 1 2 3 7 138 0 0
XILINX INC COM 983919101   957 20,374 SH   DFND 1 2 4 5 6 20,374 0 0
XL GROUP PLC SHS G98290102   5 134 SH   DFND 1 2 3 7 134 0 0
XL GROUP PLC SHS G98290102   1,900 48,512 SH   DFND 1 2 4 5 6 48,512 0 0
XYLEM INC COM 98419M100   4,025 110,290 SH   DFND 1 2 3 8 10 110,290 0 0
XYLEM INC COM 98419M100   62 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
XYLEM INC COM 98419M100   6,136 168,115 SH   DFND 1 2 3 8 168,115 0 0
XYLEM INC COM 98419M100   27,423 751,345 SH   DFND 1 2 3 12 751,345 0 0
YAHOO INC COM 984332106   1,285 38,596 SH   DFND 1 2 4 5 6 38,596 0 0
YAHOO INC COM 984332106   15 480 SH   DFND 1 2 3 7 480 0 0
YAMANA GOLD INC COM 98462Y100   11 5,700 SH   DFND 1 2 4 5 6 5,700 0 0
YUM BRANDS INC COM 988498101   18 248 SH   DFND 1 2 3 7 248 0 0
YUM BRANDS INC COM 988498101   2,361 32,322 SH   DFND 1 2 4 5 6 32,322 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16 700 SH   DFND 1 2 4 5 6 700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   10 96 SH   DFND 1 2 3 7 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   1,474 14,369 SH   DFND 1 2 4 5 6 14,369 0 0
ZIONS BANCORPORATION COM 989701107   504 18,473 SH   DFND 1 2 4 5 6 18,473 0 0
ZOETIS INC CL A 98978V103   230 4,800 SH   DFND 1 2 4 5 6 4,800 0 0
ZOETIS INC CL A 98978V103   13 266 SH   DFND 1 2 3 7 266 0 0