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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COM 00101J106 44 1,066 SH   DFND 1 0 0 1,066
THE ADT CORPORATION COM 00101J106 45,773 1,109,400 SH   DFND 1,2,3,4 0 1,109,400 0
THE ADT CORPORATION COM 00101J106 2,764 67,000 SH   DFND 1,3,4 0 67,000 0
THE ADT CORPORATION COM 00101J106 12,968 314,300 SH   DFND 2 0 0 314,300
AFLAC INC COM 001055102 153 2,417 SH   DFND 1 0 0 2,417
AGCO CORP COM 001084102 20 403 SH   DFND 1 0 0 403
AGL RES INC COM 001204106 46 700 SH   DFND 1 0 0 700
AES CORP COM 00130H105 298 25,269 SH   DFND 1 0 0 25,269
AES CORP COM 00130H105 2,118 179,460 SH   DFND 1,3,4 0 179,460 0
AES CORP COM 00130H105 657 55,665 SH   DFND 2 0 0 55,665
AMC NETWORKS INC CL A 00164V103 1,086 16,723 SH   DFND 1,3,4 0 16,723 0
AT&T INC COM 00206R102 10,541 269,100 SH   DFND 1 0 0 269,100
AT&T INC COM 00206R102 38,891 992,872 SH   DFND 1,3,4 0 992,872 0
ABBOTT LABS COM 002824100 2,903 69,410 SH   DFND 1 0 0 69,410
ABBVIE INC COM 00287Y109 4,347 76,090 SH   DFND 1 0 0 76,090
ABBVIE INC COM 00287Y109 26,311 460,621 SH   DFND 1,2,3,4 0 460,621 0
ABBVIE INC COM 00287Y109 9,168 160,510 SH   DFND 1,3,4 0 160,510 0
ABBVIE INC COM 00287Y109 11,049 193,434 SH   DFND 2 0 0 193,434
ACI WORLDWIDE INC COM 004498101 968 46,555 SH   DFND 1 0 0 46,555
ACTIVISION BLIZZARD INC COM 00507V109 114 3,382 SH   DFND 1 0 0 3,382
ACTIVISION BLIZZARD INC COM 00507V109 1,037 30,645 SH   DFND 1,3,4 0 30,645 0
ACUITY BRANDS INC COM 00508Y102 65 300 SH   DFND 1 0 0 300
ADOBE SYS INC COM 00724F101 1,797 19,160 SH   DFND 1 0 0 19,160
ADVANCE AUTO PARTS INC COM 00751Y106 80 498 SH   DFND 1 0 0 498
AETNA INC NEW COM 00817Y108 2,435 21,663 SH   DFND 1 0 0 21,663
AETNA INC NEW COM 00817Y108 14,636 130,271 SH   DFND 1,3,4 0 130,271 0
AFFILIATED MANAGERS GROUP COM 008252108 49 299 SH   DFND 1 0 0 299
AFFILIATED MANAGERS GROUP COM 008252108 1,294 7,969 SH   DFND 1,3,4 0 7,969 0
AGILENT TECHNOLOGIES INC COM 00846U101 486 12,200 SH   DFND 1 0 0 12,200
AGNICO EAGLE MINES LTD COM 008474108 48 1,325 SH   DFND 1 0 0 1,325
AGNICO EAGLE MINES LTD COM 008474108 435 12,020 SH   DFND 1,3,4 0 12,020 0
AGRIUM INC COM 008916108 79 894 SH   DFND 1 0 0 894
AGRIUM INC COM 008916108 4,669 52,885 SH   DFND 1,3,4 0 52,885 0
AIR METHODS CORP COM PAR $.06 009128307 609 16,820 SH   DFND 1 0 0 16,820
AIR PRODS & CHEMS INC COM 009158106 1,091 7,577 SH   DFND 1 0 0 7,577
AIR PRODS & CHEMS INC COM 009158106 631 4,380 SH   DFND 1,3,4 0 4,380 0
AIRGAS INC COM 009363102 54 381 SH   DFND 1 0 0 381
AKAMAI TECHNOLOGIES INC COM 00971T101 56 1,006 SH   DFND 1 0 0 1,006
AKAMAI TECHNOLOGIES INC COM 00971T101 691 12,428 SH   DFND 1,3,4 0 12,428 0
ALASKA AIR GROUP INC COM 011659109 2,600 31,700 SH   DFND 1 0 0 31,700
ALBANY MOLECULAR RESH INC COM 012423109 770 50,365 SH   DFND 1 0 0 50,365
ALBEMARLE CORP COM 012653101 44 691 SH   DFND 1 0 0 691
ALCOA INC COM 013817101 469 48,985 SH   DFND 1 0 0 48,985
ALCOA INC COM 013817101 354 36,963 SH   DFND 1,3,4 0 36,963 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,421 15,634 SH   DFND 1 0 0 15,634
ALEXION PHARMACEUTICALS INC COM 015351109 5,416 38,903 SH   DFND 1 0 0 38,903
ALEXION PHARMACEUTICALS INC COM 015351109 4,269 30,661 SH   DFND 1,3,4 0 30,661 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,429 18,084 SH   DFND 1 0 0 18,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,378 55,398 SH   DFND 1,2,3,4 0 55,398 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,938 505,351 SH   DFND 1,3,4 0 505,351 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,614 83,691 SH   DFND 2 0 0 83,691
ALLEGHANY CORP DEL COM 017175100 49 99 SH   DFND 1 0 0 99
ALLIANCE DATA SYSTEMS CORP COM 018581108 88 399 SH   DFND 1 0 0 399
ALLIANT ENERGY CORP COM 018802108 45 603 SH   DFND 1 0 0 603
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 141 6,000 SH   DFND 1 0 0 6,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,181 263,800 SH   DFND 1,2,3,4 0 263,800 0
ALLSTATE CORP COM 020002101 15,811 234,691 SH   DFND 1 0 0 234,691
ALLSTATE CORP COM 020002101 14,762 219,128 SH   DFND 1,3,4 0 219,128 0
ALLY FINL INC COM 02005N100 47 2,500 SH   DFND 1 0 0 2,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 400 SH   DFND 1 0 0 400
ALPHABET INC CAP STK CL C 02079K107 6,144 8,247 SH   DFND 1 0 0 8,247
ALPHABET INC CAP STK CL C 02079K107 115,785 155,425 SH   DFND 1,3,4 0 155,425 0
ALPHABET INC CAP STK CL C 02079K107 1,500 2,013 SH   DFND 2 0 0 2,013
ALPHABET INC CAP STK CL A 02079K305 39,304 51,518 SH   DFND 1 0 0 51,518
ALPHABET INC CAP STK CL A 02079K305 173,712 227,699 SH   DFND 1,3,4 0 227,699 0
ALPHABET INC CAP STK CL A 02079K305 5,517 7,231 SH   DFND 2 0 0 7,231
ALTRIA GROUP INC COM 02209S103 2,722 43,441 SH   DFND 1 0 0 43,441
ALTRIA GROUP INC COM 02209S103 53,337 851,220 SH   DFND 1,3,4 0 851,220 0
ALTRIA GROUP INC COM 02209S103 1,291 20,607 SH   DFND 2 0 0 20,607
AMAZON COM INC COM 023135106 30,511 51,397 SH   DFND 1 0 0 51,397
AMAZON COM INC COM 023135106 65,892 110,996 SH   DFND 1,3,4 0 110,996 0
AMBEV SA SPONSORED ADR 02319V103 198 38,147 SH   DFND 1 0 0 38,147
AMBEV SA SPONSORED ADR 02319V103 6,216 1,200,000 SH   DFND 1,3,4 0 1,200,000 0
AMERCO COM 023586100 36 100 SH   DFND 1 0 0 100
AMEREN CORP COM 023608102 81 1,623 SH   DFND 1 0 0 1,623
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 432 27,786 SH   DFND 1 0 0 27,786
AMERICAN AIRLS GROUP INC COM 02376R102 5,698 138,931 SH   DFND 1 0 0 138,931
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,176 24,972 SH   DFND 1 0 0 24,972
AMERICAN CAPITAL AGENCY CORP COM 02503X105 36 1,912 SH   DFND 1 0 0 1,912
AMERICAN ELEC PWR INC COM 025537101 1,980 29,824 SH   DFND 1 0 0 29,824
AMERICAN ELEC PWR INC COM 025537101 18,758 282,500 SH   DFND 1,2,3,4 0 282,500 0
AMERICAN ELEC PWR INC COM 025537101 54,349 818,524 SH   DFND 1,3,4 0 818,524 0
AMERICAN ELEC PWR INC COM 025537101 9,512 143,254 SH   DFND 2 0 0 143,254
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,061 363,600 SH   DFND 1,2,3,4 0 363,600 0
AMERICAN EXPRESS CO COM 025816109 316 5,139 SH   DFND 1 0 0 5,139
AMERICAN EXPRESS CO COM 025816109 2,462 40,090 SH   DFND 1,3,4 0 40,090 0
AMERICAN FINL GROUP INC OHIO COM 025932104 422 6,000 SH   DFND 1 0 0 6,000
AMERICAN INTL GROUP INC COM NEW 026874784 406 7,515 SH   DFND 1 0 0 7,515
AMERICAN TOWER CORP NEW COM 03027X100 9,665 94,410 SH   DFND 1 0 0 94,410
AMERICAN TOWER CORP NEW COM 03027X100 16,055 156,829 SH   DFND 1,3,4 0 156,829 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,540 22,347 SH   DFND 1 0 0 22,347
AMERISAFE INC COM 03071H100 621 11,815 SH   DFND 1 0 0 11,815
AMERISOURCEBERGEN CORP COM 03073E105 103 1,190 SH   DFND 1 0 0 1,190
AMERISOURCEBERGEN CORP COM 03073E105 821 9,491 SH   DFND 1,3,4 0 9,491 0
AMERIPRISE FINL INC COM 03076C106 112 1,189 SH   DFND 1 0 0 1,189
AMERIPRISE FINL INC COM 03076C106 2,005 21,325 SH   DFND 1,3,4 0 21,325 0
AMETEK INC NEW COM 031100100 69 1,389 SH   DFND 1 0 0 1,389
AMGEN INC COM 031162100 4,864 32,436 SH   DFND 1 0 0 32,436
AMGEN INC COM 031162100 31,970 213,230 SH   DFND 1,2,3,4 0 213,230 0
AMGEN INC COM 031162100 66,532 443,758 SH   DFND 1,3,4 0 443,758 0
AMGEN INC COM 031162100 10,141 67,635 SH   DFND 2 0 0 67,635
AMPHENOL CORP NEW CL A 032095101 103 1,790 SH   DFND 1 0 0 1,790
ANADARKO PETE CORP COM 032511107 149 3,193 SH   DFND 1 0 0 3,193
ANADARKO PETE CORP COM 032511107 3,143 67,488 SH   DFND 1,3,4 0 67,488 0
ANALOG DEVICES INC COM 032654105 105 1,779 SH   DFND 1 0 0 1,779
ANNALY CAP MGMT INC COM 035710409 56 5,494 SH   DFND 1 0 0 5,494
ANSYS INC COM 03662Q105 61 677 SH   DFND 1 0 0 677
ANTERO RES CORP COM 03674X106 10 400 SH   DFND 1 0 0 400
ANTERO RES CORP COM 03674X106 553 22,215 SH   DFND 1,3,4 0 22,215 0
ANTHEM INC COM 036752103 4,220 30,360 SH   DFND 1 0 0 30,360
ANTHEM INC COM 036752103 16,948 121,940 SH   DFND 1,3,4 0 121,940 0
APACHE CORP COM 037411105 107 2,195 SH   DFND 1 0 0 2,195
APARTMENT INVT & MGMT CO CL A 03748R101 1,396 33,379 SH   DFND 1 0 0 33,379
APPLE INC COM 037833100 7,009 64,309 SH   DFND 1 0 0 64,309
APPLE INC COM 037833100 47,541 436,191 SH   DFND 1,2,3,4 0 436,191 0
APPLE INC COM 037833100 255,395 2,343,282 SH   DFND 1,3,4 0 2,343,282 0
APPLE INC COM 037833100 15,342 140,765 SH   DFND 2 0 0 140,765
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,471 33,885 SH   DFND 1 0 0 33,885
APPLIED MATLS INC COM 038222105 147 6,937 SH   DFND 1 0 0 6,937
APPLIED MATLS INC COM 038222105 14,145 667,828 SH   DFND 1,3,4 0 667,828 0
ARAMARK HLDGS CORP COM 03852U106 43 1,300 SH   DFND 1 0 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 6,574 181,062 SH   DFND 1 0 0 181,062
ARCHER DANIELS MIDLAND CO COM 039483102 3,722 102,497 SH   DFND 1,3,4 0 102,497 0
ARROW ELECTRS INC COM 042735100 33 505 SH   DFND 1 0 0 505
ASHLAND INC NEW COM 044209104 43 395 SH   DFND 1 0 0 395
ASSURANT INC COM 04621X108 31 398 SH   DFND 1 0 0 398
ATMOS ENERGY CORP COM 049560105 67 900 SH   DFND 1 0 0 900
AUTODESK INC COM 052769106 499 8,561 SH   DFND 1 0 0 8,561
AUTOLIV INC COM 052800109 59 496 SH   DFND 1 0 0 496
AUTOMATIC DATA PROCESSING IN COM 053015103 240 2,680 SH   DFND 1 0 0 2,680
AUTONATION INC COM 05329W102 19 400 SH   DFND 1 0 0 400
AUTOZONE INC COM 053332102 527 662 SH   DFND 1 0 0 662
AVALONBAY CMNTYS INC COM 053484101 5,987 31,481 SH   DFND 1 0 0 31,481
AVERY DENNISON CORP COM 053611109 36 499 SH   DFND 1 0 0 499
AVERY DENNISON CORP COM 053611109 1,681 23,312 SH   DFND 1,3,4 0 23,312 0
AVNET INC COM 053807103 816 18,413 SH   DFND 1 0 0 18,413
BB&T CORP COM 054937107 6,370 191,485 SH   DFND 1 0 0 191,485
BB&T CORP COM 054937107 11,192 336,407 SH   DFND 1,2,3,4 0 336,407 0
BCE INC COM NEW 05534B760 1,250 27,422 SH   DFND 1 0 0 27,422
BCE INC COM NEW 05534B760 3,612 79,317 SH   DFND 1,3,4 0 79,317 0
BADGER METER INC COM 056525108 452 6,800 SH   DFND 1 0 0 6,800
BAKER HUGHES INC COM 057224107 727 16,608 SH   DFND 1 0 0 16,608
BAKER HUGHES INC COM 057224107 3,046 69,507 SH   DFND 1,3,4 0 69,507 0
BALCHEM CORP COM 057665200 657 10,600 SH   DFND 1 0 0 10,600
BALL CORP COM 058498106 367 5,152 SH   DFND 1 0 0 5,152
BANCO BRADESCO S A SP ADR PFD NEW 059460303 312 46,121 SH   DFND 1 0 0 46,121
BANCO MACRO SA SPON ADR B 05961W105 101 1,568 SH   DFND 1,3,4 0 1,568 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,293 118,506 SH   DFND 1,2,3,4 0 118,506 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,040 105,445 SH   DFND 2 0 0 105,445
BANK OF AMERICA CORPORATION COM 060505104 5,376 397,620 SH   DFND 1 0 0 397,620
BANK OF AMERICA CORPORATION COM 060505104 3,013 222,899 SH   DFND 1,3,4 0 222,899 0
BANK MONTREAL QUE COM 063671101 2,196 36,171 SH   DFND 1 0 0 36,171
BANK MONTREAL QUE COM 063671101 672 11,068 SH   DFND 1,3,4 0 11,068 0
BANK OF THE OZARKS INC COM 063904106 126 3,000 SH   DFND 1 0 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 7,373 200,165 SH   DFND 1 0 0 200,165
BANK NOVA SCOTIA HALIFAX COM 064149107 688 14,079 SH   DFND 1 0 0 14,079
BANK NOVA SCOTIA HALIFAX COM 064149107 928 18,986 SH   DFND 1,3,4 0 18,986 0
BARD C R INC COM 067383109 100 491 SH   DFND 1 0 0 491
BARNES GROUP INC COM 067806109 604 17,250 SH   DFND 1 0 0 17,250
BARRICK GOLD CORP COM 067901108 477 35,106 SH   DFND 1,3,4 0 35,106 0
BAXALTA INC COM 07177M103 8,333 206,283 SH   DFND 1 0 0 206,283
BAXTER INTL INC COM 071813109 1,243 30,250 SH   DFND 1 0 0 30,250
BAXTER INTL INC COM 071813109 27,919 679,635 SH   DFND 1,2,3,4 0 679,635 0
BAXTER INTL INC COM 071813109 10,357 252,133 SH   DFND 1,3,4 0 252,133 0
BAXTER INTL INC COM 071813109 7,748 188,600 SH   DFND 2 0 0 188,600
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 38 1,882 SH   DFND 1,3,4 0 1,882 0
B/E AEROSPACE INC COM 073302101 29 635 SH   DFND 1 0 0 635
BECTON DICKINSON & CO COM 075887109 1,208 7,957 SH   DFND 1 0 0 7,957
BED BATH & BEYOND INC COM 075896100 402 8,099 SH   DFND 1 0 0 8,099
BEMIS INC COM 081437105 601 11,600 SH   DFND 1 0 0 11,600
BERKLEY W R CORP COM 084423102 28 497 SH   DFND 1 0 0 497
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,034 14,332 SH   DFND 1 0 0 14,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,026 204,587 SH   DFND 1,3,4 0 204,587 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,573 18,135 SH   DFND 2 0 0 18,135
BEST BUY INC COM 086516101 567 17,495 SH   DFND 1 0 0 17,495
BEST BUY INC COM 086516101 5,053 155,732 SH   DFND 1,3,4 0 155,732 0
BEST BUY INC COM 086516101 945 29,120 SH   DFND 2 0 0 29,120
BIOMARIN PHARMACEUTICAL INC COM 09061G101 907 11,000 SH   DFND 1 0 0 11,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 420 5,085 SH   DFND 1,3,4 0 5,085 0
BIOGEN IDEC INC COM 09062X103 9,295 35,704 SH   DFND 1 0 0 35,704
BIOGEN IDEC INC COM 09062X103 40,115 154,097 SH   DFND 1,3,4 0 154,097 0
BLACKBAUD INC COM 09227Q100 1,465 23,295 SH   DFND 1 0 0 23,295
BLACKBERRY LTD COM 09228F103 24 2,910 SH   DFND 1 0 0 2,910
BLACKROCK INC COM 09247X101 274 806 SH   DFND 1 0 0 806
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,259 294,422 SH   DFND 1,3,4 0 294,422 0
BLOCK H & R INC COM 093671105 37 1,394 SH   DFND 1 0 0 1,394
BLOCK H & R INC COM 093671105 1,417 53,644 SH   DFND 1,3,4 0 53,644 0
BOEING CO COM 097023105 5,141 40,500 SH   DFND 1 0 0 40,500
BOEING CO COM 097023105 8,371 65,940 SH   DFND 1,3,4 0 65,940 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 127 4,200 SH   DFND 1 0 0 4,200
BORGWARNER INC COM 099724106 6,426 167,328 SH   DFND 1 0 0 167,328
BORGWARNER INC COM 099724106 18,102 471,433 SH   DFND 1,3,4 0 471,433 0
BOSTON PROPERTIES INC COM 101121101 4,721 37,156 SH   DFND 1 0 0 37,156
BOSTON PROPERTIES INC COM 101121101 45,113 355,000 SH   DFND 1,3,4 0 355,000 0
BOSTON SCIENTIFIC CORP COM 101137107 145 7,734 SH   DFND 1 0 0 7,734
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 148 10,410 SH   DFND 1 0 0 10,410
BRISTOL MYERS SQUIBB CO COM 110122108 15,299 239,489 SH   DFND 1 0 0 239,489
BRISTOL MYERS SQUIBB CO COM 110122108 8,283 129,654 SH   DFND 1,2,3,4 0 129,654 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,039 658,111 SH   DFND 1,3,4 0 658,111 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,157 65,077 SH   DFND 2 0 0 65,077
BRIXMOR PPTY GROUP INC COM 11120U105 26 1,000 SH   DFND 1 0 0 1,000
BRIXMOR PPTY GROUP INC COM 11120U105 2,318 90,468 SH   DFND 1,3,4 0 90,468 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 185 5,310 SH   DFND 1 0 0 5,310
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 293 8,416 SH   DFND 1,3,4 0 8,416 0
BROWN FORMAN CORP CL B 115637209 67 684 SH   DFND 1 0 0 684
BRUKER CORP COM 116794108 1,013 36,170 SH   DFND 1 0 0 36,170
BUCKLE INC COM 118440106 912 26,935 SH   DFND 1 0 0 26,935
BURLINGTON STORES INC COM 122017106 391 6,950 SH   DFND 1 0 0 6,950
CAE INC COM 124765108 36 3,100 SH   DFND 1 0 0 3,100
CBS CORP NEW CL B 124857202 141 2,561 SH   DFND 1 0 0 2,561
CBRE GROUP INC CL A 12504L109 314 10,914 SH   DFND 1 0 0 10,914
CDK GLOBAL INC COM 12508E101 56 1,200 SH   DFND 1 0 0 1,200
CDW CORP COM 12514G108 33 800 SH   DFND 1 0 0 800
CF INDS HLDGS INC COM 125269100 591 18,875 SH   DFND 1 0 0 18,875
CF INDS HLDGS INC COM 125269100 2,126 67,850 SH   DFND 1,3,4 0 67,850 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 806 SH   DFND 1 0 0 806
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,283 17,279 SH   DFND 1,3,4 0 17,279 0
CIGNA CORPORATION COM 125509109 2,987 21,771 SH   DFND 1 0 0 21,771
CIT GROUP INC COM NEW 125581801 32 1,027 SH   DFND 1 0 0 1,027
CME GROUP INC COM 12572Q105 1,501 15,625 SH   DFND 1 0 0 15,625
CMS ENERGY CORP COM 125896100 82 1,923 SH   DFND 1 0 0 1,923
CSG SYS INTL INC COM 126349109 688 15,240 SH   DFND 1 0 0 15,240
CSX CORP COM 126408103 946 36,709 SH   DFND 1 0 0 36,709
CSRA INC COM 12650T104 593 22,054 SH   DFND 1,3,4 0 22,054 0
CVS CAREMARK CORPORATION COM 126650100 34,209 329,793 SH   DFND 1 0 0 329,793
CVS CAREMARK CORPORATION COM 126650100 91,586 882,925 SH   DFND 1,3,4 0 882,925 0
CA INC COM 12673P105 8,764 284,649 SH   DFND 1 0 0 284,649
CA INC COM 12673P105 55,208 1,793,068 SH   DFND 1,3,4 0 1,793,068 0
CA INC COM 12673P105 1,228 39,890 SH   DFND 2 0 0 39,890
CABLE ONE INC COM 12685J105 1,924 4,402 SH   DFND 1,3,4 0 4,402 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40 1,200 SH   DFND 1 0 0 1,200
CABOT OIL & GAS CORP COM 127097103 67 2,953 SH   DFND 1 0 0 2,953
CALIFORNIA RES CORP COM 13057Q107 9 8,341 SH   DFND 1 0 0 8,341
CALIFORNIA RES CORP COM 13057Q107 4 5,029 SH   DFND 1,3,4 0 5,029 0
CALIFORNIA WTR SVC GROUP COM 130788102 593 22,187 SH   DFND 1 0 0 22,187
CALPINE CORP COM NEW 131347304 28 1,823 SH   DFND 1 0 0 1,823
CAMDEN PPTY TR SH BEN INT 133131102 1,664 19,789 SH   DFND 1 0 0 19,789
CAMECO CORP COM 13321L108 30 2,357 SH   DFND 1 0 0 2,357
CAMECO CORP COM 13321L108 490 38,158 SH   DFND 1,3,4 0 38,158 0
CAMERON INTERNATIONAL CORP COM 13342B105 73 1,089 SH   DFND 1 0 0 1,089
CAMPBELL SOUP CO COM 134429109 432 6,775 SH   DFND 1 0 0 6,775
CAMPBELL SOUP CO COM 134429109 11,525 180,664 SH   DFND 1,3,4 0 180,664 0
CAMPBELL SOUP CO COM 134429109 509 7,979 SH   DFND 2 0 0 7,979
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,900 25,419 SH   DFND 1 0 0 25,419
CDN IMPERIAL BK OF COMMERCE COM 136069101 18,545 248,225 SH   DFND 1,2,3,4 0 248,225 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,943 92,929 SH   DFND 1,3,4 0 92,929 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,666 102,606 SH   DFND 2 0 0 102,606
CANADIAN NATL RY CO COM 136375102 1,928 30,867 SH   DFND 1 0 0 30,867
CANADIAN NATL RY CO COM 136375102 2,124 33,994 SH   DFND 1,3,4 0 33,994 0
CANADIAN NAT RES LTD COM 136385101 169 6,265 SH   DFND 1 0 0 6,265
CANADIAN NAT RES LTD COM 136385101 1,514 56,065 SH   DFND 1,3,4 0 56,065 0
CANADIAN PAC RY LTD COM 13645T100 1,632 12,294 SH   DFND 1 0 0 12,294
CANADIAN PAC RY LTD COM 13645T100 663 5,000 SH   DFND 1,3,4 0 5,000 0
CAPITAL ONE FINL CORP COM 14040H105 216 3,120 SH   DFND 1 0 0 3,120
CAPITAL ONE FINL CORP COM 14040H105 1,702 24,554 SH   DFND 1,3,4 0 24,554 0
CARDINAL HEALTH INC COM 14149Y108 8,914 108,777 SH   DFND 1 0 0 108,777
CARDINAL HEALTH INC COM 14149Y108 17,695 215,912 SH   DFND 1,3,4 0 215,912 0
CARE CAP PPTYS INC COM 141624106 466 17,355 SH   DFND 1 0 0 17,355
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 258 15,300 SH   DFND 1 0 0 15,300
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,685 336,800 SH   DFND 1,2,3,4 0 336,800 0
CARMAX INC COM 143130102 1,101 21,551 SH   DFND 1 0 0 21,551
CARNIVAL CORP PAIRED CTF 143658300 125 2,376 SH   DFND 1 0 0 2,376
CARNIVAL CORP PAIRED CTF 143658300 2,430 46,048 SH   DFND 1,3,4 0 46,048 0
CARRIZO OIL & CO INC COM 144577103 360 11,635 SH   DFND 1 0 0 11,635
CATERPILLAR INC DEL COM 149123101 1,719 22,467 SH   DFND 1 0 0 22,467
CATERPILLAR INC DEL COM 149123101 24,106 314,946 SH   DFND 1,2,3,4 0 314,946 0
CATERPILLAR INC DEL COM 149123101 1,611 21,050 SH   DFND 1,3,4 0 21,050 0
CATERPILLAR INC DEL COM 149123101 7,263 94,896 SH   DFND 2 0 0 94,896
CELANESE CORP DEL COM SER A 150870103 59 894 SH   DFND 1 0 0 894
CELANESE CORP DEL COM SER A 150870103 1,014 15,475 SH   DFND 1,3,4 0 15,475 0
CELGENE CORP COM 151020104 7,730 77,229 SH   DFND 1 0 0 77,229
CELGENE CORP COM 151020104 26,078 260,553 SH   DFND 1,3,4 0 260,553 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,820 250,000 SH   DFND 1,3,4 0 250,000 0
CENTENE CORP DEL COM 15135B101 63 1,026 SH   DFND 1 0 0 1,026
CENTENE CORP DEL COM 15135B101 1,010 16,400 SH   DFND 1,3,4 0 16,400 0
CENOVUS ENERGY INC COM 15135U109 652 50,166 SH   DFND 1 0 0 50,166
CENOVUS ENERGY INC COM 15135U109 26,365 2,028,155 SH   DFND 1,2,3,4 0 2,028,155 0
CENOVUS ENERGY INC COM 15135U109 3,967 305,048 SH   DFND 1,3,4 0 305,048 0
CENOVUS ENERGY INC COM 15135U109 10,709 823,761 SH   DFND 2 0 0 823,761
CENTERPOINT ENERGY INC COM 15189T107 47 2,224 SH   DFND 1 0 0 2,224
CENTURYLINK INC COM 156700106 546 17,103 SH   DFND 1 0 0 17,103
CENTURYLINK INC COM 156700106 18,105 566,491 SH   DFND 1,2,3,4 0 566,491 0
CENTURYLINK INC COM 156700106 10,154 317,717 SH   DFND 1,3,4 0 317,717 0
CENTURYLINK INC COM 156700106 7,609 238,057 SH   DFND 2 0 0 238,057
CERNER CORP COM 156782104 95 1,785 SH   DFND 1 0 0 1,785
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,741 48,125 SH   DFND 1 0 0 48,125
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17,997 88,903 SH   DFND 1,3,4 0 88,903 0
CHENIERE ENERGY INC COM NEW 16411R208 44 1,292 SH   DFND 1 0 0 1,292
CHEVRON CORP NEW COM 166764100 496 5,200 SH   DFND 1 0 0 5,200
CHEVRON CORP NEW COM 166764100 35,591 373,065 SH   DFND 1,2,3,4 0 373,065 0
CHEVRON CORP NEW COM 166764100 9,607 100,701 SH   DFND 1,3,4 0 100,701 0
CHEVRON CORP NEW COM 166764100 10,039 105,234 SH   DFND 2 0 0 105,234
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 19 508 SH   DFND 1 0 0 508
CHILDRENS PL RETAIL STORES I COM 168905107 401 4,800 SH   DFND 1 0 0 4,800
CHINA BIOLOGIC PRODS INC COM 16938C106 8,544 74,632 SH   DFND 1,3,4 0 74,632 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 415 10,870 SH   DFND 1 0 0 10,870
CHIPOTLE MEXICAN GRILL INC COM 169656105 92 195 SH   DFND 1 0 0 195
CHURCH & DWIGHT INC COM 171340102 73 796 SH   DFND 1 0 0 796
CHURCH & DWIGHT INC COM 171340102 2,336 25,338 SH   DFND 1,3,4 0 25,338 0
CIMAREX ENERGY CO COM 171798101 57 589 SH   DFND 1 0 0 589
CINCINNATI FINL CORP COM 172062101 59 896 SH   DFND 1 0 0 896
CISCO SYS INC COM 17275R102 13,704 481,339 SH   DFND 1 0 0 481,339
CISCO SYS INC COM 17275R102 47,538 1,669,785 SH   DFND 1,2,3,4 0 1,669,785 0
CISCO SYS INC COM 17275R102 44,600 1,566,524 SH   DFND 1,3,4 0 1,566,524 0
CISCO SYS INC COM 17275R102 14,857 521,827 SH   DFND 2 0 0 521,827
CINTAS CORP COM 172908105 44 494 SH   DFND 1 0 0 494
CINTAS CORP COM 172908105 2,585 28,776 SH   DFND 1,3,4 0 28,776 0
CITIGROUP INC COM NEW 172967424 6,040 144,657 SH   DFND 1 0 0 144,657
CITIGROUP INC COM NEW 172967424 57,749 1,383,183 SH   DFND 1,2,3,4 0 1,383,183 0
CITIGROUP INC COM NEW 172967424 116,590 2,792,594 SH   DFND 1,3,4 0 2,792,594 0
CITIGROUP INC COM NEW 172967424 19,194 459,722 SH   DFND 2 0 0 459,722
CITIZENS FINL GROUP INC COM 174610105 63 3,022 SH   DFND 1 0 0 3,022
CITRIX SYS INC COM 177376100 70 896 SH   DFND 1 0 0 896
CLARCOR INC COM 179895107 462 8,000 SH   DFND 1 0 0 8,000
CLEAN HARBORS INC COM 184496107 1,192 24,151 SH   DFND 1 0 0 24,151
CLOROX CO DEL COM 189054109 91 719 SH   DFND 1 0 0 719
CLOROX CO DEL COM 189054109 10,483 83,161 SH   DFND 1,3,4 0 83,161 0
COACH INC COM 189754104 322 8,023 SH   DFND 1 0 0 8,023
COACH INC COM 189754104 6,155 153,520 SH   DFND 1,3,4 0 153,520 0
COCA COLA CO COM 191216100 1,152 24,839 SH   DFND 1 0 0 24,839
COCA COLA CO COM 191216100 17,471 376,619 SH   DFND 1,3,4 0 376,619 0
COCA COLA ENTERPRISES INC NE COM 19122T109 690 13,604 SH   DFND 1 0 0 13,604
COCA COLA ENTERPRISES INC NE COM 19122T109 12,979 255,796 SH   DFND 1,3,4 0 255,796 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,573 248,364 SH   DFND 1 0 0 248,364
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,173 385,522 SH   DFND 1,3,4 0 385,522 0
COLGATE PALMOLIVE CO COM 194162103 367 5,193 SH   DFND 1 0 0 5,193
COLGATE PALMOLIVE CO COM 194162103 3,803 53,825 SH   DFND 1,3,4 0 53,825 0
COLGATE PALMOLIVE CO COM 194162103 916 12,964 SH   DFND 2 0 0 12,964
COLUMBIA PIPELINE GROUP INC COM 198280109 66 2,610 SH   DFND 1 0 0 2,610
COMCAST CORP NEW CL A 20030N101 8,735 143,015 SH   DFND 1 0 0 143,015
COMCAST CORP NEW CL A 20030N101 51,300 839,913 SH   DFND 1,3,4 0 839,913 0
COMERICA INC COM 200340107 38 999 SH   DFND 1 0 0 999
COMMERCIAL METALS CO COM 201723103 798 47,005 SH   DFND 1 0 0 47,005
COMMERCIAL METALS CO COM 201723103 3,016 177,700 SH   DFND 1,2,3,4 0 177,700 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 170 75,189 SH   DFND 1 0 0 75,189
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,209 534,811 SH   DFND 1,2,3,4 0 534,811 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 973 430,712 SH   DFND 2 0 0 430,712
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 563 85,318 SH   DFND 1 0 0 85,318
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 197 24,860 SH   DFND 1 0 0 24,860
CONAGRA FOODS INC COM 205887102 1,626 36,454 SH   DFND 1 0 0 36,454
CONAGRA FOODS INC COM 205887102 35,518 796,000 SH   DFND 1,2,3,4 0 796,000 0
CONAGRA FOODS INC COM 205887102 2,307 51,700 SH   DFND 1,3,4 0 51,700 0
CONAGRA FOODS INC COM 205887102 11,276 252,700 SH   DFND 2 0 0 252,700
CONCHO RES INC COM 20605P101 80 790 SH   DFND 1 0 0 790
CONCHO RES INC COM 20605P101 471 4,667 SH   DFND 1,3,4 0 4,667 0
CONOCOPHILLIPS COM 20825C104 6,897 171,268 SH   DFND 1 0 0 171,268
CONOCOPHILLIPS COM 20825C104 2,466 61,245 SH   DFND 1,3,4 0 61,245 0
CONSOLIDATED EDISON INC COM 209115104 892 11,633 SH   DFND 1 0 0 11,633
CONSOLIDATED EDISON INC COM 209115104 1,902 24,825 SH   DFND 1,3,4 0 24,825 0
CONSTELLATION BRANDS INC CL A 21036P108 165 1,089 SH   DFND 1 0 0 1,089
CONTINENTAL RESOURCES INC COM 212015101 18 590 SH   DFND 1 0 0 590
CONTROL4 CORP COM 21240D107 220 27,585 SH   DFND 1 0 0 27,585
CONVERGYS CORP COM 212485106 433 15,600 SH   DFND 1 0 0 15,600
COOPER COS INC COM NEW 216648402 46 300 SH   DFND 1 0 0 300
CORESITE RLTY CORP COM 21870Q105 1,004 14,340 SH   DFND 1 0 0 14,340
CORELOGIC INC COM 21871D103 809 23,310 SH   DFND 1 0 0 23,310
CORNERSTONE ONDEMAND INC COM 21925Y103 1,063 32,445 SH   DFND 1 0 0 32,445
CORNING INC COM 219350105 640 30,627 SH   DFND 1 0 0 30,627
CORNING INC COM 219350105 9,438 451,800 SH   DFND 1,2,3,4 0 451,800 0
CORNING INC COM 219350105 40,590 1,943,036 SH   DFND 1,3,4 0 1,943,036 0
CORNING INC COM 219350105 1,090 52,179 SH   DFND 2 0 0 52,179
COSTCO WHSL CORP NEW COM 22160K105 421 2,671 SH   DFND 1 0 0 2,671
COUSINS PPTYS INC COM 222795106 850 81,865 SH   DFND 1 0 0 81,865
CRACKER BARREL OLD CTRY STOR COM 22410J106 792 5,190 SH   DFND 1 0 0 5,190
CRESCENT PT ENERGY CORP COM 22576C101 41 2,942 SH   DFND 1 0 0 2,942
CRESCENT PT ENERGY CORP COM 22576C101 211 15,279 SH   DFND 1,3,4 0 15,279 0
CRITEO S A SPONS ADS 226718104 6,045 145,940 SH   DFND 1 0 0 145,940
CRITEO S A SPONS ADS 226718104 1,932 46,649 SH   DFND 1,3,4 0 46,649 0
CROWN CASTLE INTL CORP NEW COM 22822V101 165 1,902 SH   DFND 1 0 0 1,902
CROWN HOLDINGS INC COM 228368106 39 794 SH   DFND 1 0 0 794
CROWN HOLDINGS INC COM 228368106 1,023 20,620 SH   DFND 1,3,4 0 20,620 0
CULLEN FROST BANKERS INC COM 229899109 420 7,625 SH   DFND 1 0 0 7,625
CUMMINS INC COM 231021106 680 6,186 SH   DFND 1 0 0 6,186
CUMMINS INC COM 231021106 4,858 44,187 SH   DFND 1,3,4 0 44,187 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,904 1,028,200 SH   DFND 1,2,3,4 0 1,028,200 0
DDR CORP COM 23317H102 1,290 72,533 SH   DFND 1 0 0 72,533
D R HORTON INC COM 23331A109 60 1,981 SH   DFND 1 0 0 1,981
DTE ENERGY CO COM 233331107 481 5,301 SH   DFND 1 0 0 5,301
DTE ENERGY CO COM 233331107 2,493 27,498 SH   DFND 1,3,4 0 27,498 0
DANAHER CORP DEL COM 235851102 7,863 82,886 SH   DFND 1 0 0 82,886
DANAHER CORP DEL COM 235851102 4,320 45,537 SH   DFND 1,3,4 0 45,537 0
DARDEN RESTAURANTS INC COM 237194105 265 4,007 SH   DFND 1 0 0 4,007
DARDEN RESTAURANTS INC COM 237194105 4,418 66,633 SH   DFND 1,3,4 0 66,633 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 99 1,351 SH   DFND 1 0 0 1,351
DECKERS OUTDOOR CORP COM 243537107 850 14,185 SH   DFND 1 0 0 14,185
DEERE & CO COM 244199105 870 11,308 SH   DFND 1 0 0 11,308
DELTA AIR LINES INC DEL COM NEW 247361702 2,096 43,077 SH   DFND 1 0 0 43,077
DELTA AIR LINES INC DEL COM NEW 247361702 90,541 1,859,920 SH   DFND 1,3,4 0 1,859,920 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,347 89,307 SH   DFND 2 0 0 89,307
DELUXE CORP COM 248019101 3,498 55,968 SH   DFND 1,3,4 0 55,968 0
DELUXE CORP COM 248019101 699 11,178 SH   DFND 2 0 0 11,178
DENTSPLY SIRONA INC COM 24906P109 89 1,444 SH   DFND 1 0 0 1,444
DEVON ENERGY CORP NEW COM 25179M103 82 2,975 SH   DFND 1 0 0 2,975
DEVON ENERGY CORP NEW COM 25179M103 3,380 123,186 SH   DFND 1,3,4 0 123,186 0
DICKS SPORTING GOODS INC COM 253393102 23 497 SH   DFND 1 0 0 497
DIGITAL RLTY TR INC COM 253868103 2,931 33,115 SH   DFND 1 0 0 33,115
DIGITAL RLTY TR INC COM 253868103 32,122 363,000 SH   DFND 1,3,4 0 363,000 0
DISNEY WALT CO COM DISNEY 254687106 5,799 58,393 SH   DFND 1 0 0 58,393
DISNEY WALT CO COM DISNEY 254687106 8,683 87,431 SH   DFND 1,3,4 0 87,431 0
DISCOVER FINL SVCS COM 254709108 19,976 392,298 SH   DFND 1 0 0 392,298
DISCOVER FINL SVCS COM 254709108 112,002 2,199,575 SH   DFND 1,3,4 0 2,199,575 0
DISCOVER FINL SVCS COM 254709108 1,346 26,438 SH   DFND 2 0 0 26,438
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 876 SH   DFND 1 0 0 876
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42 1,558 SH   DFND 1 0 0 1,558
DISH NETWORK CORP CL A 25470M109 62 1,330 SH   DFND 1 0 0 1,330
DISH NETWORK CORP CL A 25470M109 1,726 37,302 SH   DFND 1,3,4 0 37,302 0
DR REDDYS LABS LTD ADR 256135203 92 2,034 SH   DFND 1 0 0 2,034
DOLLAR GEN CORP NEW COM 256677105 13,944 162,909 SH   DFND 1 0 0 162,909
DOLLAR GEN CORP NEW COM 256677105 20,597 240,621 SH   DFND 1,3,4 0 240,621 0
DOLLAR TREE INC COM 256746108 108 1,310 SH   DFND 1 0 0 1,310
DOMINION RES INC VA NEW COM 25746U109 268 3,565 SH   DFND 1 0 0 3,565
DOMINION RES INC VA NEW COM 25746U109 959 12,771 SH   DFND 1,3,4 0 12,771 0
DOMTAR CORP COM NEW 257559203 409 10,100 SH   DFND 1 0 0 10,100
DOMTAR CORP COM NEW 257559203 9,631 237,800 SH   DFND 1,2,3,4 0 237,800 0
DONALDSON INC COM 257651109 831 26,048 SH   DFND 1 0 0 26,048
DOUGLAS EMMETT INC COM 25960P109 728 24,165 SH   DFND 1 0 0 24,165
DOVER CORP COM 260003108 58 899 SH   DFND 1 0 0 899
DOW CHEM CO COM 260543103 2,183 42,917 SH   DFND 1 0 0 42,917
DOW CHEM CO COM 260543103 7,931 155,931 SH   DFND 1,3,4 0 155,931 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 526 5,890 SH   DFND 1 0 0 5,890
DR PEPPER SNAPPLE GROUP INC COM 26138E109 77,192 863,251 SH   DFND 1,3,4 0 863,251 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,266 14,154 SH   DFND 2 0 0 14,154
DRIL-QUIP INC COM 262037104 379 6,265 SH   DFND 1 0 0 6,265
DU PONT E I DE NEMOURS & CO COM 263534109 6,810 107,555 SH   DFND 1 0 0 107,555
DU PONT E I DE NEMOURS & CO COM 263534109 1,938 30,611 SH   DFND 1,3,4 0 30,611 0
DUKE REALTY CORP COM NEW 264411505 2,014 89,369 SH   DFND 1 0 0 89,369
DUKE REALTY CORP COM NEW 264411505 1,541 68,355 SH   DFND 1,3,4 0 68,355 0
DUKE REALTY CORP COM NEW 264411505 532 23,590 SH   DFND 2 0 0 23,590
DUKE ENERGY CORP NEW COM NEW 26441C204 2,115 26,219 SH   DFND 1 0 0 26,219
DUKE ENERGY CORP NEW COM NEW 26441C204 1,087 13,472 SH   DFND 1,3,4 0 13,472 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 21 201 SH   DFND 1 0 0 201
E M C CORP MASS COM 268648102 2,465 92,492 SH   DFND 1 0 0 92,492
E M C CORP MASS COM 268648102 37,236 1,397,200 SH   DFND 1,2,3,4 0 1,397,200 0
E M C CORP MASS COM 268648102 77,123 2,893,882 SH   DFND 1,3,4 0 2,893,882 0
E M C CORP MASS COM 268648102 11,250 422,169 SH   DFND 2 0 0 422,169
EOG RES INC COM 26875P101 254 3,506 SH   DFND 1 0 0 3,506
EOG RES INC COM 26875P101 2,480 34,176 SH   DFND 1,3,4 0 34,176 0
EQT CORP COM 26884L109 60 899 SH   DFND 1 0 0 899
EQT CORP COM 26884L109 1,441 21,433 SH   DFND 1,3,4 0 21,433 0
EPR PPTYS COM SH BEN INT 26884U109 825 12,378 SH   DFND 1 0 0 12,378
E TRADE FINANCIAL CORP COM NEW 269246401 39 1,600 SH   DFND 1 0 0 1,600
EASTMAN CHEM CO COM 277432100 72 998 SH   DFND 1 0 0 998
EASTMAN CHEM CO COM 277432100 636 8,810 SH   DFND 1,3,4 0 8,810 0
EATON VANCE CORP COM NON VTG 278265103 21 614 SH   DFND 1 0 0 614
EBAY INC COM 278642103 161 6,729 SH   DFND 1 0 0 6,729
EBAY INC COM 278642103 14,256 597,469 SH   DFND 1,3,4 0 597,469 0
ECOLAB INC COM 278865100 1,145 10,262 SH   DFND 1 0 0 10,262
ECOPETROL S A SPONSORED ADS 279158109 305 35,480 SH   DFND 1 0 0 35,480
EDGEWELL PERS CARE CO COM 28035Q102 32 393 SH   DFND 1 0 0 393
EDISON INTL COM 281020107 8,412 117,020 SH   DFND 1 0 0 117,020
EDUCATION RLTY TR INC COM NEW 28140H203 1,344 32,300 SH   DFND 1 0 0 32,300
EDWARDS LIFESCIENCES CORP COM 28176E108 4,353 49,356 SH   DFND 1 0 0 49,356
EDWARDS LIFESCIENCES CORP COM 28176E108 23,877 270,683 SH   DFND 1,3,4 0 270,683 0
ELDORADO GOLD CORP NEW COM 284902103 15 4,887 SH   DFND 1 0 0 4,887
ELECTRONIC ARTS INC COM 285512109 443 6,693 SH   DFND 1 0 0 6,693
ELECTRONIC ARTS INC COM 285512109 15,686 237,281 SH   DFND 1,3,4 0 237,281 0
EMERSON ELEC CO COM 291011104 6,999 128,721 SH   DFND 1 0 0 128,721
EMERSON ELEC CO COM 291011104 4,599 84,578 SH   DFND 1,3,4 0 84,578 0
ENCANA CORP COM 292505104 187 30,767 SH   DFND 1 0 0 30,767
ENBRIDGE INC COM 29250N105 1,405 36,118 SH   DFND 1 0 0 36,118
ENBRIDGE INC COM 29250N105 1,352 34,723 SH   DFND 1,3,4 0 34,723 0
ENDOLOGIX INC COM 29266S106 662 79,185 SH   DFND 1 0 0 79,185
ENERSIS S A SPONSORED ADR 29274F104 218 29,128 SH   DFND 1 0 0 29,128
ENERSIS S A SPONSORED ADR 29274F104 1,305 174,047 SH   DFND 1,2,3,4 0 174,047 0
ENTERGY CORP NEW COM 29364G103 1,378 17,390 SH   DFND 1 0 0 17,390
ENTERGY CORP NEW COM 29364G103 2,541 32,050 SH   DFND 1,3,4 0 32,050 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 22 1,100 SH   DFND 1 0 0 1,100
EPAM SYS INC COM 29414B104 545 7,300 SH   DFND 1,3,4 0 7,300 0
EPAM SYS INC COM 29414B104 3,782 50,655 SH   DFND 2 0 0 50,655
EQUIFAX INC COM 294429105 365 3,195 SH   DFND 1 0 0 3,195
EQUIFAX INC COM 294429105 6,814 59,623 SH   DFND 1,3,4 0 59,623 0
EQUIFAX INC COM 294429105 1,268 11,092 SH   DFND 2 0 0 11,092
EQUINIX INC COM PAR $0.001 29444U700 125 379 SH   DFND 1 0 0 379
EQUINIX INC COM PAR $0.001 29444U700 17 52 SH   DFND 2 0 0 52
EQUITY COMWLTH COM SH BEN INT 294628102 739 26,173 SH   DFND 1 0 0 26,173
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,295 17,800 SH   DFND 1 0 0 17,800
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,710 436,000 SH   DFND 1,3,4 0 436,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,349 84,609 SH   DFND 1 0 0 84,609
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,373 778,000 SH   DFND 1,3,4 0 778,000 0
ESSEX PPTY TR INC COM 297178105 3,446 14,737 SH   DFND 1 0 0 14,737
ESSEX PPTY TR INC COM 297178105 45,252 193,500 SH   DFND 1,3,4 0 193,500 0
EVERSOURCE ENERGY COM 30040W108 9,805 168,074 SH   DFND 1 0 0 168,074
EVERSOURCE ENERGY COM 30040W108 18,915 324,202 SH   DFND 1,2,3,4 0 324,202 0
EVERSOURCE ENERGY COM 30040W108 22,796 390,760 SH   DFND 1,3,4 0 390,760 0
EVERSOURCE ENERGY COM 30040W108 7,854 134,632 SH   DFND 2 0 0 134,632
EXELON CORP COM 30161N101 2,108 58,769 SH   DFND 1 0 0 58,769
EXELON CORP COM 30161N101 6,235 173,891 SH   DFND 1,3,4 0 173,891 0
EXPEDIA INC DEL COM NEW 30212P303 78 721 SH   DFND 1 0 0 721
EXPEDITORS INTL WASH INC COM 302130109 54 1,101 SH   DFND 1 0 0 1,101
EXPEDITORS INTL WASH INC COM 302130109 2,806 57,487 SH   DFND 1,3,4 0 57,487 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,244 105,459 SH   DFND 1 0 0 105,459
EXPRESS SCRIPTS HLDG CO COM 30219G108 476 6,930 SH   DFND 1,3,4 0 6,930 0
EXTRA SPACE STORAGE INC COM 30225T102 2,519 26,952 SH   DFND 1 0 0 26,952
EXTRA SPACE STORAGE INC COM 30225T102 45,890 491,000 SH   DFND 1,3,4 0 491,000 0
EXXON MOBIL CORP COM 30231G102 9,422 112,722 SH   DFND 1 0 0 112,722
EXXON MOBIL CORP COM 30231G102 43,564 521,161 SH   DFND 1,2,3,4 0 521,161 0
EXXON MOBIL CORP COM 30231G102 16,417 196,406 SH   DFND 1,3,4 0 196,406 0
EXXON MOBIL CORP COM 30231G102 10,916 130,590 SH   DFND 2 0 0 130,590
FLIR SYS INC COM 302445101 26 791 SH   DFND 1 0 0 791
F M C CORP COM NEW 302491303 32 805 SH   DFND 1 0 0 805
F M C CORP COM NEW 302491303 931 23,083 SH   DFND 1,3,4 0 23,083 0
FMC TECHNOLOGIES INC COM 30249U101 35 1,279 SH   DFND 1 0 0 1,279
FMC TECHNOLOGIES INC COM 30249U101 3,411 124,665 SH   DFND 1,3,4 0 124,665 0
FACEBOOK INC CL A 30303M102 18,979 166,344 SH   DFND 1 0 0 166,344
FACEBOOK INC CL A 30303M102 49,692 435,514 SH   DFND 1,3,4 0 435,514 0
FASTENAL CO COM 311900104 94 1,927 SH   DFND 1 0 0 1,927
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,542 16,289 SH   DFND 1 0 0 16,289
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62,186 398,500 SH   DFND 1,3,4 0 398,500 0
FEDEX CORP COM 31428X106 3,906 24,011 SH   DFND 1 0 0 24,011
F5 NETWORKS INC COM 315616102 44 415 SH   DFND 1 0 0 415
F5 NETWORKS INC COM 315616102 2,294 21,673 SH   DFND 1,3,4 0 21,673 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 228 26,844 SH   DFND 1 0 0 26,844
FIDELITY NATL INFORMATION SV COM 31620M106 105 1,661 SH   DFND 1 0 0 1,661
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1,428 SH   DFND 1 0 0 1,428
FIFTH THIRD BANCORP COM 316773100 312 18,710 SH   DFND 1 0 0 18,710
FIFTH THIRD BANCORP COM 316773100 11,848 709,900 SH   DFND 1,2,3,4 0 709,900 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22,307 981,000 SH   DFND 1,3,4 0 981,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53 796 SH   DFND 1 0 0 796
FISERV INC COM 337738108 141 1,371 SH   DFND 1 0 0 1,371
FIRSTENERGY CORP COM 337932107 703 19,533 SH   DFND 1 0 0 19,533
FIRSTENERGY CORP COM 337932107 813 22,594 SH   DFND 1,3,4 0 22,594 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69 467 SH   DFND 1 0 0 467
FLUOR CORP NEW COM 343412102 5,383 100,236 SH   DFND 1,3,4 0 100,236 0
FLOWSERVE CORP COM 34354P105 1,420 31,971 SH   DFND 1 0 0 31,971
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 316 3,282 SH   DFND 1 0 0 3,282
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,816 50,000 SH   DFND 1,3,4 0 50,000 0
FOOT LOCKER INC COM 344849104 1,032 16,000 SH   DFND 1 0 0 16,000
FOOT LOCKER INC COM 344849104 79,663 1,235,107 SH   DFND 1,3,4 0 1,235,107 0
FOOT LOCKER INC COM 344849104 3,898 60,431 SH   DFND 2 0 0 60,431
FORD MTR CO DEL COM PAR $0.01 345370860 1,140 84,413 SH   DFND 1 0 0 84,413
FORD MTR CO DEL COM PAR $0.01 345370860 91,521 6,779,344 SH   DFND 1,3,4 0 6,779,344 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,331 246,720 SH   DFND 2 0 0 246,720
FOREST CITY RLTY TR INC COM CL A 345605109 854 40,483 SH   DFND 1 0 0 40,483
FORTINET INC COM 34959E109 28 900 SH   DFND 1 0 0 900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 900 SH   DFND 1 0 0 900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,441 43,567 SH   DFND 1,3,4 0 43,567 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 241 18,245 SH   DFND 1 0 0 18,245
FRANCO NEVADA CORP COM 351858105 72 1,172 SH   DFND 1 0 0 1,172
FRANCO NEVADA CORP COM 351858105 1,576 25,661 SH   DFND 1,3,4 0 25,661 0
FRANKLIN ELEC INC COM 353514102 762 23,692 SH   DFND 1 0 0 23,692
FRANKLIN RES INC COM 354613101 90 2,293 SH   DFND 1 0 0 2,293
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,152 1,948,843 SH   DFND 1,2,3,4 0 1,948,843 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,443 139,521 SH   DFND 1,3,4 0 139,521 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,400 618,976 SH   DFND 2 0 0 618,976
FRONTIER COMMUNICATIONS CORP COM 35906A108 37 6,599 SH   DFND 1 0 0 6,599
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,756 493,049 SH   DFND 1,3,4 0 493,049 0
FULTON FINL CORP PA COM 360271100 1,112 83,075 SH   DFND 1 0 0 83,075
G-III APPAREL GROUP LTD COM 36237H101 662 13,540 SH   DFND 1 0 0 13,540
GALLAGHER ARTHUR J & CO COM 363576109 44 1,000 SH   DFND 1 0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 2,276 73,605 SH   DFND 1,3,4 0 73,605 0
GAMESTOP CORP NEW CL A 36467W109 20 621 SH   DFND 1 0 0 621
GAMESTOP CORP NEW CL A 36467W109 4,082 128,664 SH   DFND 1,3,4 0 128,664 0
GAMESTOP CORP NEW CL A 36467W109 702 22,138 SH   DFND 2 0 0 22,138
GAP INC DEL COM 364760108 506 17,209 SH   DFND 1 0 0 17,209
GAP INC DEL COM 364760108 27,022 919,121 SH   DFND 1,2,3,4 0 919,121 0
GAP INC DEL COM 364760108 2,192 74,550 SH   DFND 1,3,4 0 74,550 0
GAP INC DEL COM 364760108 10,724 364,750 SH   DFND 2 0 0 364,750
GARTNER INC COM 366651107 45 500 SH   DFND 1 0 0 500
GENERAC HLDGS INC COM 368736104 523 14,047 SH   DFND 1 0 0 14,047
GENERAL ELECTRIC CO COM 369604103 12,407 390,304 SH   DFND 1 0 0 390,304
GENERAL ELECTRIC CO COM 369604103 54,018 1,699,231 SH   DFND 1,2,3,4 0 1,699,231 0
GENERAL ELECTRIC CO COM 369604103 74,031 2,328,754 SH   DFND 1,3,4 0 2,328,754 0
GENERAL ELECTRIC CO COM 369604103 15,862 498,965 SH   DFND 2 0 0 498,965
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,561 153,432 SH   DFND 1 0 0 153,432
GENERAL GROWTH PPTYS INC NEW COM 370023103 32,049 1,078,000 SH   DFND 1,3,4 0 1,078,000 0
GENERAL MLS INC COM 370334104 1,698 26,799 SH   DFND 1 0 0 26,799
GENERAL MLS INC COM 370334104 1,190 18,780 SH   DFND 1,3,4 0 18,780 0
GENESCO INC COM 371532102 977 13,520 SH   DFND 1 0 0 13,520
GENESEE & WYO INC CL A 371559105 1,210 19,300 SH   DFND 1 0 0 19,300
GENUINE PARTS CO COM 372460105 100 1,011 SH   DFND 1 0 0 1,011
GILEAD SCIENCES INC COM 375558103 13,618 148,244 SH   DFND 1 0 0 148,244
GILEAD SCIENCES INC COM 375558103 162,000 1,763,534 SH   DFND 1,3,4 0 1,763,534 0
GILEAD SCIENCES INC COM 375558103 4,650 50,624 SH   DFND 2 0 0 50,624
GILDAN ACTIVEWEAR INC COM 375916103 263 8,630 SH   DFND 1 0 0 8,630
GLOBAL PMTS INC COM 37940X102 46 700 SH   DFND 1 0 0 700
GOLDCORP INC NEW COM 380956409 505 31,101 SH   DFND 1 0 0 31,101
GOLDCORP INC NEW COM 380956409 234 14,412 SH   DFND 1,3,4 0 14,412 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,391 15,230 SH   DFND 1 0 0 15,230
GOLDMAN SACHS GROUP INC COM 38141G104 760 4,840 SH   DFND 1,3,4 0 4,840 0
GOODYEAR TIRE & RUBR CO COM 382550101 49 1,500 SH   DFND 1 0 0 1,500
GRACE W R & CO DEL NEW COM 38388F108 50 700 SH   DFND 1 0 0 700
GRAINGER W W INC COM 384802104 94 401 SH   DFND 1 0 0 401
GROUP 1 AUTOMOTIVE INC COM 398905109 586 9,990 SH   DFND 1 0 0 9,990
GROUPE CGI INC CL A SUB VTG 39945C109 479 10,023 SH   DFND 1 0 0 10,023
GROUPE CGI INC CL A SUB VTG 39945C109 244 5,100 SH   DFND 1,3,4 0 5,100 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 103 3,644 SH   DFND 1,3,4 0 3,644 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,433 125,000 SH   DFND 1,3,4 0 125,000 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 278 3,139 SH   DFND 1 0 0 3,139
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 405 44,824 SH   DFND 1 0 0 44,824
HCA HOLDINGS INC COM 40412C101 148 1,896 SH   DFND 1 0 0 1,896
HCP INC COM 40414L109 4,129 126,741 SH   DFND 1 0 0 126,741
HMS HLDGS CORP COM 40425J101 1,176 81,975 SH   DFND 1 0 0 81,975
HSN INC COM 404303109 366 7,000 SH   DFND 1 0 0 7,000
HP INC COM 40434L105 834 67,760 SH   DFND 1 0 0 67,760
HP INC COM 40434L105 3,510 284,891 SH   DFND 1,2,3,4 0 284,891 0
HP INC COM 40434L105 450 36,540 SH   DFND 1,3,4 0 36,540 0
HAIN CELESTIAL GROUP INC COM 405217100 139 3,400 SH   DFND 1 0 0 3,400
HALLIBURTON CO COM 406216101 7,680 215,016 SH   DFND 1 0 0 215,016
HALLIBURTON CO COM 406216101 3,717 104,050 SH   DFND 1,3,4 0 104,050 0
HANESBRANDS INC COM 410345102 1,825 64,400 SH   DFND 1 0 0 64,400
HANOVER INS GROUP INC COM 410867105 334 3,700 SH   DFND 1 0 0 3,700
HARLEY DAVIDSON INC COM 412822108 61 1,192 SH   DFND 1 0 0 1,192
HARLEY DAVIDSON INC COM 412822108 1,790 34,878 SH   DFND 1,3,4 0 34,878 0
HARMAN INTL INDS INC COM 413086109 36 400 SH   DFND 1 0 0 400
HARSCO CORP COM 415864107 2,295 421,100 SH   DFND 1,2,3,4 0 421,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 707 15,349 SH   DFND 1 0 0 15,349
HARTFORD FINL SVCS GROUP INC COM 416515104 3,583 77,756 SH   DFND 1,3,4 0 77,756 0
HASBRO INC COM 418056107 64 800 SH   DFND 1 0 0 800
HASBRO INC COM 418056107 3,137 39,167 SH   DFND 1,3,4 0 39,167 0
HEALTHCARE SVCS GRP INC COM 421906108 1,515 41,160 SH   DFND 1 0 0 41,160
HEALTHCARE TR AMER INC CL A NEW 42225P501 809 27,500 SH   DFND 1 0 0 27,500
HELMERICH & PAYNE INC COM 423452101 52 890 SH   DFND 1 0 0 890
HERSHEY CO COM 427866108 767 8,331 SH   DFND 1 0 0 8,331
HERSHEY CO COM 427866108 1,065 11,560 SH   DFND 1,3,4 0 11,560 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 24 2,233 SH   DFND 1 0 0 2,233
HESS CORP COM 42809H107 546 10,369 SH   DFND 1 0 0 10,369
HESS CORP COM 42809H107 2,551 48,452 SH   DFND 1,3,4 0 48,452 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,368 77,160 SH   DFND 1 0 0 77,160
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,074 173,391 SH   DFND 1,2,3,4 0 173,391 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 623 35,166 SH   DFND 1,3,4 0 35,166 0
HIGHWOODS PPTYS INC COM 431284108 1,004 21,010 SH   DFND 1 0 0 21,010
HIGHWOODS PPTYS INC COM 431284108 37,817 791,000 SH   DFND 1,3,4 0 791,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,932 174,642 SH   DFND 1 0 0 174,642
HOLLYFRONTIER CORP COM 436106108 36 1,014 SH   DFND 1 0 0 1,014
HOLOGIC INC COM 436440101 47 1,352 SH   DFND 1 0 0 1,352
HOLOGIC INC COM 436440101 1,223 35,457 SH   DFND 1,3,4 0 35,457 0
HOME DEPOT INC COM 437076102 1,021 7,655 SH   DFND 1 0 0 7,655
HOME DEPOT INC COM 437076102 15,847 118,770 SH   DFND 1,3,4 0 118,770 0
HONEYWELL INTL INC COM 438516106 3,102 27,685 SH   DFND 1,3,4 0 27,685 0
HORMEL FOODS CORP COM 440452100 436 10,080 SH   DFND 1 0 0 10,080
HORMEL FOODS CORP COM 440452100 8,597 198,815 SH   DFND 1,3,4 0 198,815 0
HOST HOTELS & RESORTS INC COM 44107P104 284 17,034 SH   DFND 1 0 0 17,034
HOST HOTELS & RESORTS INC COM 44107P104 23,548 1,410,056 SH   DFND 1,3,4 0 1,410,056 0
HOST HOTELS & RESORTS INC COM 44107P104 831 49,775 SH   DFND 2 0 0 49,775
HOWARD HUGHES CORP COM 44267D107 731 6,900 SH   DFND 1 0 0 6,900
HUMANA INC COM 444859102 3,104 16,965 SH   DFND 1 0 0 16,965
HUNT J B TRANS SVCS INC COM 445658107 42 503 SH   DFND 1 0 0 503
HUNTINGTON BANCSHARES INC COM 446150104 41 4,300 SH   DFND 1 0 0 4,300
HUNTINGTON BANCSHARES INC COM 446150104 3,067 321,471 SH   DFND 1,3,4 0 321,471 0
IMS HEALTH HLDGS INC COM 44970B109 24 900 SH   DFND 1 0 0 900
IBERIABANK CORP COM 450828108 593 11,565 SH   DFND 1 0 0 11,565
ICICI BK LTD ADR 45104G104 382 53,360 SH   DFND 1 0 0 53,360
ICICI BK LTD ADR 45104G104 2,411 336,786 SH   DFND 1,2,3,4 0 336,786 0
ICICI BK LTD ADR 45104G104 14,451 2,018,257 SH   DFND 1,3,4 0 2,018,257 0
ICICI BK LTD ADR 45104G104 1,749 244,319 SH   DFND 2 0 0 244,319
IDACORP INC COM 451107106 1,789 23,985 SH   DFND 1 0 0 23,985
IHS INC CL A 451734107 319 2,571 SH   DFND 1 0 0 2,571
ILLINOIS TOOL WKS INC COM 452308109 193 1,883 SH   DFND 1 0 0 1,883
ILLINOIS TOOL WKS INC COM 452308109 680 6,646 SH   DFND 1,3,4 0 6,646 0
ILLUMINA INC COM 452327109 403 2,485 SH   DFND 1 0 0 2,485
IMPERIAL OIL LTD COM NEW 453038408 57 1,694 SH   DFND 1 0 0 1,694
INC RESH HLDGS INC CL A 45329R109 614 14,910 SH   DFND 1 0 0 14,910
INCYTE CORP COM 45337C102 812 11,200 SH   DFND 1 0 0 11,200
INFOSYS LTD SPONSORED ADR 456788108 969 50,969 SH   DFND 1 0 0 50,969
INTEL CORP COM 458140100 14,584 450,806 SH   DFND 1 0 0 450,806
INTEL CORP COM 458140100 24,107 745,181 SH   DFND 1,2,3,4 0 745,181 0
INTEL CORP COM 458140100 87,144 2,693,745 SH   DFND 1,3,4 0 2,693,745 0
INTEL CORP COM 458140100 6,467 199,898 SH   DFND 2 0 0 199,898
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,175 13,505 SH   DFND 1 0 0 13,505
INTERNATIONAL BUSINESS MACHS COM 459200101 6,929 45,759 SH   DFND 1 0 0 45,759
INTERNATIONAL BUSINESS MACHS COM 459200101 12,615 83,300 SH   DFND 1,2,3,4 0 83,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,110 225,226 SH   DFND 1,3,4 0 225,226 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,775 31,533 SH   DFND 2 0 0 31,533
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,982 87,741 SH   DFND 1 0 0 87,741
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,892 218,792 SH   DFND 1,3,4 0 218,792 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,143 10,049 SH   DFND 2 0 0 10,049
INTL PAPER CO COM 460146103 94 2,302 SH   DFND 1 0 0 2,302
INTERPUBLIC GROUP COS INC COM 460690100 78 3,378 SH   DFND 1 0 0 3,378
INTERPUBLIC GROUP COS INC COM 460690100 1,902 82,868 SH   DFND 1,3,4 0 82,868 0
INTERPUBLIC GROUP COS INC COM 460690100 962 41,915 SH   DFND 2 0 0 41,915
INTERVAL LEISURE GROUP INC COM 46113M108 481 33,285 SH   DFND 1 0 0 33,285
INTUIT COM 461202103 1,030 9,904 SH   DFND 1 0 0 9,904
INTUITIVE SURGICAL INC COM NEW 46120E602 4,995 8,311 SH   DFND 1 0 0 8,311
INTUITIVE SURGICAL INC COM NEW 46120E602 822 1,367 SH   DFND 1,3,4 0 1,367 0
IONIS PHARMACEUTICALS INC COM 462222100 28 700 SH   DFND 1 0 0 700
IRON MTN INC COM 46284V101 257 7,588 SH   DFND 1 0 0 7,588
ISHARES INC MSCI FRNTR 100 464286145 3,421 139,247 SH   DFND 1 0 0 139,247
ISHARES INC MSCI TAIWAN 464286731 901 65,000 SH   DFND 1 0 0 65,000
ISHARES INC MSCI MEX INVEST 464286822 1,768 32,920 SH   DFND 1 0 0 32,920
ISHARES TR NASDQ BIO INDX 464287556 782 3,000 SH   DFND 3 0 0 3,000
ISHARES TR INDONE INVS MRKT 46429B309 1,107 47,000 SH   DFND 1 0 0 47,000
ISHARES TR PHILL INVSTMRK 46429B408 1,741 47,500 SH   DFND 1 0 0 47,500
ISHARES TR MSCI INDIA ETF 46429B598 1,801 66,414 SH   DFND 1 0 0 66,414
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 865 100,725 SH   DFND 1 0 0 100,725
ITRON INC COM 465741106 802 19,235 SH   DFND 1 0 0 19,235
JPMORGAN CHASE & CO COM 46625H100 2,220 37,488 SH   DFND 1 0 0 37,488
JPMORGAN CHASE & CO COM 46625H100 31,562 532,970 SH   DFND 1,2,3,4 0 532,970 0
JPMORGAN CHASE & CO COM 46625H100 20,811 351,413 SH   DFND 1,3,4 0 351,413 0
JPMORGAN CHASE & CO COM 46625H100 6,410 108,239 SH   DFND 2 0 0 108,239
JARDEN CORP COM 471109108 77 1,300 SH   DFND 1 0 0 1,300
JIVE SOFTWARE INC COM 47760A108 291 77,020 SH   DFND 1 0 0 77,020
JOHNSON & JOHNSON COM 478160104 7,970 73,657 SH   DFND 1 0 0 73,657
JOHNSON & JOHNSON COM 478160104 43,381 400,938 SH   DFND 1,2,3,4 0 400,938 0
JOHNSON & JOHNSON COM 478160104 29,994 277,221 SH   DFND 1,3,4 0 277,221 0
JOHNSON & JOHNSON COM 478160104 10,986 101,534 SH   DFND 2 0 0 101,534
JOHNSON CTLS INC COM 478366107 6,652 170,674 SH   DFND 1 0 0 170,674
JONES LANG LASALLE INC COM 48020Q107 204 1,743 SH   DFND 1 0 0 1,743
JUNIPER NETWORKS INC COM 48203R104 1,607 63,006 SH   DFND 1 0 0 63,006
JUNIPER NETWORKS INC COM 48203R104 6,021 236,012 SH   DFND 1,3,4 0 236,012 0
JUNIPER NETWORKS INC COM 48203R104 790 30,955 SH   DFND 2 0 0 30,955
KLA-TENCOR CORP COM 482480100 66 901 SH   DFND 1 0 0 901
KT CORP SPONSORED ADR 48268K101 80 5,997 SH   DFND 1 0 0 5,997
K12 INC COM 48273U102 573 57,985 SH   DFND 1 0 0 57,985
KAISER ALUMINUM CORP COM PAR $0.01 483007704 321 3,800 SH   DFND 1 0 0 3,800
KAMAN CORP COM 483548103 307 7,200 SH   DFND 1 0 0 7,200
KANSAS CITY SOUTHERN COM NEW 485170302 316 3,701 SH   DFND 1 0 0 3,701
KATE SPADE & CO COM 485865109 3,001 117,600 SH   DFND 1,3,4 0 117,600 0
KELLOGG CO COM 487836108 115 1,504 SH   DFND 1 0 0 1,504
KEYCORP NEW COM 493267108 11,127 1,007,939 SH   DFND 1 0 0 1,007,939
KEYCORP NEW COM 493267108 17,624 1,596,378 SH   DFND 1,3,4 0 1,596,378 0
KILROY RLTY CORP COM 49427F108 1,089 17,596 SH   DFND 1 0 0 17,596
KIMBERLY CLARK CORP COM 494368103 675 5,017 SH   DFND 1 0 0 5,017
KIMCO RLTY CORP COM 49446R109 2,959 102,820 SH   DFND 1 0 0 102,820
KINDER MORGAN INC DEL COM 49456B101 205 11,504 SH   DFND 1 0 0 11,504
KINDER MORGAN INC DEL COM 49456B101 3,733 208,997 SH   DFND 1,3,4 0 208,997 0
KINROSS GOLD CORP COM NO PAR 496902404 172 50,597 SH   DFND 1 0 0 50,597
KINROSS GOLD CORP COM NO PAR 496902404 594 175,087 SH   DFND 1,3,4 0 175,087 0
KOHLS CORP COM 500255104 592 12,693 SH   DFND 1 0 0 12,693
KOHLS CORP COM 500255104 52,796 1,132,716 SH   DFND 1,3,4 0 1,132,716 0
KRAFT HEINZ CO COM 500754106 7,314 93,105 SH   DFND 1 0 0 93,105
KROGER CO COM 501044101 889 23,240 SH   DFND 1 0 0 23,240
KROGER CO COM 501044101 12,663 331,067 SH   DFND 1,3,4 0 331,067 0
KROGER CO COM 501044101 880 22,999 SH   DFND 2 0 0 22,999
L BRANDS INC COM 501797104 130 1,483 SH   DFND 1 0 0 1,483
L BRANDS INC COM 501797104 1,756 19,999 SH   DFND 1,3,4 0 19,999 0
LKQ CORP COM 501889208 2,987 93,551 SH   DFND 1 0 0 93,551
LKQ CORP COM 501889208 413 12,920 SH   DFND 1,3,4 0 12,920 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 500 SH   DFND 1 0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 618 SH   DFND 1 0 0 618
LAM RESEARCH CORP COM 512807108 74 897 SH   DFND 1 0 0 897
LAM RESEARCH CORP COM 512807108 1,078 13,050 SH   DFND 1,3,4 0 13,050 0
LAS VEGAS SANDS CORP COM 517834107 717 13,867 SH   DFND 1 0 0 13,867
LAS VEGAS SANDS CORP COM 517834107 23,896 462,400 SH   DFND 1,2,3,4 0 462,400 0
LAS VEGAS SANDS CORP COM 517834107 12,953 250,640 SH   DFND 1,3,4 0 250,640 0
LAS VEGAS SANDS CORP COM 517834107 7,514 145,400 SH   DFND 2 0 0 145,400
LAUDER ESTEE COS INC CL A 518439104 128 1,353 SH   DFND 1 0 0 1,353
LAUDER ESTEE COS INC CL A 518439104 5,684 60,265 SH   DFND 1,3,4 0 60,265 0
LEAR CORP COM NEW 521865204 44 400 SH   DFND 1 0 0 400
LEAR CORP COM NEW 521865204 43,476 391,086 SH   DFND 1,3,4 0 391,086 0
LEGGETT & PLATT INC COM 524660107 49 1,005 SH   DFND 1 0 0 1,005
LEGG MASON INC COM 524901105 17 504 SH   DFND 1 0 0 504
LEIDOS HLDGS INC COM 525327102 136 2,700 SH   DFND 1 0 0 2,700
LEIDOS HLDGS INC COM 525327102 2,956 58,750 SH   DFND 1,2,3,4 0 58,750 0
LENNAR CORP CL A 526057104 48 1,002 SH   DFND 1 0 0 1,002
LEUCADIA NATL CORP COM 527288104 31 1,899 SH   DFND 1 0 0 1,899
LEUCADIA NATL CORP COM 527288104 2,060 127,411 SH   DFND 1,3,4 0 127,411 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 93 1,765 SH   DFND 1 0 0 1,765
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 66 2,596 SH   DFND 1 0 0 2,596
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 521 20,632 SH   DFND 1,3,4 0 20,632 0
LIBERTY PPTY TR SH BEN INT 531172104 1,221 36,478 SH   DFND 1 0 0 36,478
LIBERTY PPTY TR SH BEN INT 531172104 3,325 99,384 SH   DFND 1,3,4 0 99,384 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19 494 SH   DFND 1 0 0 494
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 60 1,588 SH   DFND 1 0 0 1,588
LILLY ELI & CO COM 532457108 7,435 103,253 SH   DFND 1 0 0 103,253
LILLY ELI & CO COM 532457108 25,982 360,812 SH   DFND 1,2,3,4 0 360,812 0
LILLY ELI & CO COM 532457108 21,884 303,901 SH   DFND 1,3,4 0 303,901 0
LILLY ELI & CO COM 532457108 5,979 83,033 SH   DFND 2 0 0 83,033
LINCOLN ELEC HLDGS INC COM 533900106 1,337 22,820 SH   DFND 1,3,4 0 22,820 0
LINCOLN NATL CORP IND COM 534187109 57 1,458 SH   DFND 1 0 0 1,458
LINEAR TECHNOLOGY CORP COM 535678106 80 1,796 SH   DFND 1 0 0 1,796
LINKEDIN CORP COM CL A 53578A108 976 8,540 SH   DFND 1 0 0 8,540
LITTELFUSE INC COM 537008104 1,277 10,375 SH   DFND 1 0 0 10,375
LOEWS CORP COM 540424108 66 1,712 SH   DFND 1 0 0 1,712
LOWES COS INC COM 548661107 10,723 141,561 SH   DFND 1 0 0 141,561
LOWES COS INC COM 548661107 5,325 70,296 SH   DFND 1,3,4 0 70,296 0
LULULEMON ATHLETICA INC COM 550021109 47 689 SH   DFND 1 0 0 689
LUXFER HLDGS PLC SPONSORED ADR 550678106 429 40,440 SH   DFND 1 0 0 40,440
M & T BK CORP COM 55261F104 93 841 SH   DFND 1 0 0 841
MGM RESORTS INTERNATIONAL COM 552953101 3,107 144,904 SH   DFND 1 0 0 144,904
MSCI INC COM 55354G100 67 900 SH   DFND 1 0 0 900
MACERICH CO COM 554382101 2,733 34,494 SH   DFND 1 0 0 34,494
MACYS INC COM 55616P104 805 18,271 SH   DFND 1 0 0 18,271
MACYS INC COM 55616P104 18,978 430,444 SH   DFND 1,2,3,4 0 430,444 0
MACYS INC COM 55616P104 1,650 37,419 SH   DFND 1,3,4 0 37,419 0
MACYS INC COM 55616P104 7,588 172,097 SH   DFND 2 0 0 172,097
MAGNA INTL INC COM 559222401 335 7,796 SH   DFND 1 0 0 7,796
MAGNA INTL INC COM 559222401 540 12,566 SH   DFND 1,3,4 0 12,566 0
MANPOWERGROUP INC COM 56418H100 227 2,782 SH   DFND 1 0 0 2,782
MANPOWERGROUP INC COM 56418H100 2,327 28,583 SH   DFND 1,3,4 0 28,583 0
MANULIFE FINL CORP COM 56501R106 1,101 77,886 SH   DFND 1 0 0 77,886
MANULIFE FINL CORP COM 56501R106 756 53,506 SH   DFND 1,3,4 0 53,506 0
MARATHON OIL CORP COM 565849106 2,537 227,789 SH   DFND 1 0 0 227,789
MARATHON PETE CORP COM 56585A102 114 3,072 SH   DFND 1 0 0 3,072
MARATHON PETE CORP COM 56585A102 21,383 575,115 SH   DFND 1,3,4 0 575,115 0
MARKEL CORP COM 570535104 89 100 SH   DFND 1 0 0 100
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,118 24,000 SH   DFND 3 0 0 24,000
MARSH & MCLENNAN COS INC COM 571748102 7,683 126,387 SH   DFND 1 0 0 126,387
MARRIOTT INTL INC NEW CL A 571903202 84 1,186 SH   DFND 1 0 0 1,186
MARTIN MARIETTA MATLS INC COM 573284106 48 298 SH   DFND 1 0 0 298
MASCO CORP COM 574599106 62 1,984 SH   DFND 1 0 0 1,984
MASCO CORP COM 574599106 628 19,970 SH   DFND 1,3,4 0 19,970 0
MASTERCARD INC CL A 57636Q104 560 5,921 SH   DFND 1 0 0 5,921
MASTERCARD INC CL A 57636Q104 1,803 19,075 SH   DFND 1,3,4 0 19,075 0
MATTEL INC COM 577081102 551 16,397 SH   DFND 1 0 0 16,397
MATTEL INC COM 577081102 37,782 1,123,800 SH   DFND 1,2,3,4 0 1,123,800 0
MATTEL INC COM 577081102 2,199 65,400 SH   DFND 1,3,4 0 65,400 0
MATTEL INC COM 577081102 11,282 335,600 SH   DFND 2 0 0 335,600
MAXIM INTEGRATED PRODS INC COM 57772K101 59 1,594 SH   DFND 1 0 0 1,594
MCCORMICK & CO INC COM NON VTG 579780206 69 696 SH   DFND 1 0 0 696
MCDONALDS CORP COM 580135101 4,741 37,727 SH   DFND 1 0 0 37,727
MCDONALDS CORP COM 580135101 35,542 282,787 SH   DFND 1,2,3,4 0 282,787 0
MCDONALDS CORP COM 580135101 18,245 145,171 SH   DFND 1,3,4 0 145,171 0
MCDONALDS CORP COM 580135101 11,181 88,958 SH   DFND 2 0 0 88,958
MCGRAW HILL COS INC COM 580645109 1,014 10,246 SH   DFND 1 0 0 10,246
MCKESSON CORP COM 58155Q103 219 1,391 SH   DFND 1 0 0 1,391
MEAD JOHNSON NUTRITION CO COM 582839106 7,045 82,905 SH   DFND 1 0 0 82,905
MEAD JOHNSON NUTRITION CO COM 582839106 45,860 539,719 SH   DFND 1,3,4 0 539,719 0
MEDIVATION INC COM 58501N101 41 900 SH   DFND 1 0 0 900
MEDNAX INC COM 58502B106 2,099 32,485 SH   DFND 1 0 0 32,485
MELCO CROWN ENTMT LTD ADR 585464100 18 1,100 SH   DFND 1 0 0 1,100
MERCK & CO INC NEW COM 58933Y105 9,912 187,362 SH   DFND 1 0 0 187,362
MERCK & CO INC NEW COM 58933Y105 11,054 208,925 SH   DFND 1,2,3,4 0 208,925 0
MERCK & CO INC NEW COM 58933Y105 148,140 2,799,836 SH   DFND 1,3,4 0 2,799,836 0
MERCK & CO INC NEW COM 58933Y105 4,962 93,789 SH   DFND 2 0 0 93,789
METHANEX CORP COM 59151K108 16 490 SH   DFND 1 0 0 490
METLIFE INC COM 59156R108 1,005 22,887 SH   DFND 1 0 0 22,887
METLIFE INC COM 59156R108 51,743 1,177,599 SH   DFND 1,2,3,4 0 1,177,599 0
METLIFE INC COM 59156R108 48,812 1,110,923 SH   DFND 1,3,4 0 1,110,923 0
METLIFE INC COM 59156R108 17,011 387,140 SH   DFND 2 0 0 387,140
METTLER TOLEDO INTERNATIONAL COM 592688105 68 196 SH   DFND 1 0 0 196
MICROSOFT CORP COM 594918104 53,021 959,991 SH   DFND 1 0 0 959,991
MICROSOFT CORP COM 594918104 56,404 1,021,261 SH   DFND 1,2,3,4 0 1,021,261 0
MICROSOFT CORP COM 594918104 245,484 4,444,744 SH   DFND 1,3,4 0 4,444,744 0
MICROSOFT CORP COM 594918104 15,458 279,866 SH   DFND 2 0 0 279,866
MICROCHIP TECHNOLOGY INC COM 595017104 58 1,193 SH   DFND 1 0 0 1,193
MICROCHIP TECHNOLOGY INC COM 595017104 3,037 63,000 SH   DFND 1,3,4 0 63,000 0
MICRON TECHNOLOGY INC COM 595112103 65 6,243 SH   DFND 1 0 0 6,243
MICRON TECHNOLOGY INC COM 595112103 400 38,260 SH   DFND 1,3,4 0 38,260 0
MICROSEMI CORP COM 595137100 1,133 29,570 SH   DFND 1 0 0 29,570
MID-AMER APT CMNTYS INC COM 59522J103 1,832 17,923 SH   DFND 1 0 0 17,923
MID-AMER APT CMNTYS INC COM 59522J103 1,261 12,339 SH   DFND 1,3,4 0 12,339 0
MILLER HERMAN INC COM 600544100 1,080 34,940 SH   DFND 1 0 0 34,940
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,186 270,210 SH   DFND 1,3,4 0 270,210 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,624 447,976 SH   DFND 2 0 0 447,976
MOHAWK INDS INC COM 608190104 73 380 SH   DFND 1 0 0 380
MOLINA HEALTHCARE INC COM 60855R100 835 12,945 SH   DFND 1 0 0 12,945
MOLSON COORS BREWING CO CL B 60871R209 669 6,954 SH   DFND 1 0 0 6,954
MONDELEZ INTL INC CL A 609207105 8,953 223,138 SH   DFND 1 0 0 223,138
MONDELEZ INTL INC CL A 609207105 432 10,757 SH   DFND 1,3,4 0 10,757 0
MONRO MUFFLER BRAKE INC COM 610236101 297 4,155 SH   DFND 1 0 0 4,155
MONSANTO CO NEW COM 61166W101 478 5,442 SH   DFND 1 0 0 5,442
MONSANTO CO NEW COM 61166W101 13,399 152,702 SH   DFND 1,3,4 0 152,702 0
MONSTER BEVERAGE CORP NEW COM 61174X109 121 904 SH   DFND 1 0 0 904
MOODYS CORP COM 615369105 103 1,070 SH   DFND 1 0 0 1,070
MORGAN STANLEY COM NEW 617446448 6,052 242,004 SH   DFND 1 0 0 242,004
MORGAN STANLEY COM NEW 617446448 2,024 80,927 SH   DFND 1,3,4 0 80,927 0
MORGAN STANLEY COM NEW 617446448 495 19,811 SH   DFND 2 0 0 19,811
MOSAIC CO NEW COM 61945C103 200 7,399 SH   DFND 1 0 0 7,399
MOSAIC CO NEW COM 61945C103 21,697 803,600 SH   DFND 1,2,3,4 0 803,600 0
MOSAIC CO NEW COM 61945C103 34,690 1,284,805 SH   DFND 1,3,4 0 1,284,805 0
MOSAIC CO NEW COM 61945C103 6,850 253,698 SH   DFND 2 0 0 253,698
MOTOROLA SOLUTIONS INC COM NEW 620076307 456 6,017 SH   DFND 1 0 0 6,017
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,808 182,403 SH   DFND 1,3,4 0 182,403 0
MUELLER INDS INC COM 624756102 976 33,190 SH   DFND 1 0 0 33,190
MURPHY OIL CORP COM 626717102 40 1,598 SH   DFND 1 0 0 1,598
NIC INC COM 62914B100 782 43,345 SH   DFND 1 0 0 43,345
NRG ENERGY INC COM NEW 629377508 23 1,780 SH   DFND 1 0 0 1,780
NASDAQ OMX GROUP INC COM 631103108 293 4,403 SH   DFND 1 0 0 4,403
NATIONAL FUEL GAS CO N J COM 636180101 130 2,600 SH   DFND 1 0 0 2,600
NATIONAL OILWELL VARCO INC COM 637071101 67 2,152 SH   DFND 1 0 0 2,152
NATIONAL OILWELL VARCO INC COM 637071101 1,024 32,926 SH   DFND 1,3,4 0 32,926 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,337 28,950 SH   DFND 1 0 0 28,950
NAVIENT CORP COM 63938C108 25 2,127 SH   DFND 1 0 0 2,127
NAVIENT CORP COM 63938C108 1,100 91,930 SH   DFND 1,3,4 0 91,930 0
NETAPP INC COM 64110D104 48 1,774 SH   DFND 1 0 0 1,774
NETAPP INC COM 64110D104 11,961 438,302 SH   DFND 1,3,4 0 438,302 0
NETFLIX INC COM 64110L106 2,142 20,960 SH   DFND 1 0 0 20,960
NETEASE INC SPONSORED ADR 64110W102 398 2,774 SH   DFND 1 0 0 2,774
NETSUITE INC COM 64118Q107 1,399 20,431 SH   DFND 1 0 0 20,431
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 395 11,408 SH   DFND 1 0 0 11,408
NEW YORK CMNTY BANCORP INC COM 649445103 385 24,212 SH   DFND 1 0 0 24,212
NEW YORK CMNTY BANCORP INC COM 649445103 3,894 244,956 SH   DFND 1,3,4 0 244,956 0
NEWELL RUBBERMAID INC COM 651229106 88 1,981 SH   DFND 1 0 0 1,981
NEWMONT MINING CORP COM 651639106 650 24,455 SH   DFND 1 0 0 24,455
NEWMONT MINING CORP COM 651639106 1,464 55,085 SH   DFND 1,3,4 0 55,085 0
NEXTERA ENERGY INC COM 65339F101 326 2,756 SH   DFND 1 0 0 2,756
NEXTERA ENERGY INC COM 65339F101 3,284 27,750 SH   DFND 1,3,4 0 27,750 0
NIKE INC CL B 654106103 3,905 63,526 SH   DFND 1 0 0 63,526
NIKE INC CL B 654106103 7,089 115,334 SH   DFND 1,3,4 0 115,334 0
NOBLE ENERGY INC COM 655044105 76 2,417 SH   DFND 1 0 0 2,417
NOBLE ENERGY INC COM 655044105 3,951 125,805 SH   DFND 1,3,4 0 125,805 0
NORDSTROM INC COM 655664100 46 797 SH   DFND 1 0 0 797
NORDSTROM INC COM 655664100 838 14,650 SH   DFND 1,3,4 0 14,650 0
NORFOLK SOUTHERN CORP COM 655844108 158 1,893 SH   DFND 1 0 0 1,893
NORTHERN TR CORP COM 665859104 533 8,178 SH   DFND 1 0 0 8,178
NUANCE COMMUNICATIONS INC COM 67020Y100 28 1,478 SH   DFND 1 0 0 1,478
NUCOR CORP COM 670346105 104 2,201 SH   DFND 1 0 0 2,201
NUCOR CORP COM 670346105 1,775 37,519 SH   DFND 1,3,4 0 37,519 0
NVIDIA CORP COM 67066G104 516 14,477 SH   DFND 1 0 0 14,477
NVIDIA CORP COM 67066G104 9,054 254,100 SH   DFND 1,2,3,4 0 254,100 0
OGE ENERGY CORP COM 670837103 35 1,211 SH   DFND 1 0 0 1,211
OGE ENERGY CORP COM 670837103 490 17,098 SH   DFND 1,3,4 0 17,098 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 164 599 SH   DFND 1 0 0 599
OCCIDENTAL PETE CORP DEL COM 674599105 6,658 97,305 SH   DFND 1 0 0 97,305
OCCIDENTAL PETE CORP DEL COM 674599105 5,940 86,800 SH   DFND 1,2,3,4 0 86,800 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,487 65,570 SH   DFND 1,3,4 0 65,570 0
OCEANEERING INTL INC COM 675232102 1,546 46,514 SH   DFND 1,3,4 0 46,514 0
OFFICE DEPOT INC COM 676220106 121 17,107 SH   DFND 1 0 0 17,107
OIL STS INTL INC COM 678026105 642 20,370 SH   DFND 1 0 0 20,370
OLD DOMINION FGHT LINES INC COM 679580100 1,121 16,095 SH   DFND 1 0 0 16,095
OMNICOM GROUP INC COM 681919106 117 1,404 SH   DFND 1 0 0 1,404
OMNICOM GROUP INC COM 681919106 3,389 40,719 SH   DFND 1,3,4 0 40,719 0
OMNICOM GROUP INC COM 681919106 1,356 16,292 SH   DFND 2 0 0 16,292
OMEGA HEALTHCARE INVS INC COM 681936100 1,812 51,345 SH   DFND 1 0 0 51,345
ONEOK INC NEW COM 682680103 35 1,186 SH   DFND 1 0 0 1,186
ONEOK INC NEW COM 682680103 721 24,162 SH   DFND 1,3,4 0 24,162 0
OPEN TEXT CORP COM 683715106 36 699 SH   DFND 1 0 0 699
OPEN TEXT CORP COM 683715106 12,409 239,555 SH   DFND 1,3,4 0 239,555 0
ORACLE CORP COM 68389X105 5,482 134,008 SH   DFND 1 0 0 134,008
ORACLE CORP COM 68389X105 9,486 231,869 SH   DFND 1,3,4 0 231,869 0
ORMAT TECHNOLOGIES INC COM 686688102 924 22,400 SH   DFND 1 0 0 22,400
OWENS & MINOR INC NEW COM 690732102 16,976 420,000 SH   DFND 1,3,4 0 420,000 0
OWENS CORNING NEW COM 690742101 179 3,779 SH   DFND 1 0 0 3,779
PG&E CORP COM 69331C108 994 16,655 SH   DFND 1 0 0 16,655
PG&E CORP COM 69331C108 3,236 54,193 SH   DFND 1,3,4 0 54,193 0
PNC FINL SVCS GROUP INC COM 693475105 1,266 14,972 SH   DFND 1 0 0 14,972
PNC FINL SVCS GROUP INC COM 693475105 36,764 434,728 SH   DFND 1,2,3,4 0 434,728 0
PNC FINL SVCS GROUP INC COM 693475105 7,388 87,360 SH   DFND 1,3,4 0 87,360 0
PNC FINL SVCS GROUP INC COM 693475105 9,509 112,436 SH   DFND 2 0 0 112,436
PPG INDS INC COM 693506107 174 1,562 SH   DFND 1 0 0 1,562
PPG INDS INC COM 693506107 2,313 20,745 SH   DFND 1,3,4 0 20,745 0
PPL CORP COM 69351T106 1,141 29,969 SH   DFND 1 0 0 29,969
PPL CORP COM 69351T106 22,960 603,068 SH   DFND 1,3,4 0 603,068 0
PPL CORP COM 69351T106 4,146 108,907 SH   DFND 2 0 0 108,907
PVH CORP COM 693656100 4,744 47,890 SH   DFND 1 0 0 47,890
PVH CORP COM 693656100 12,930 130,523 SH   DFND 1,3,4 0 130,523 0
PTC INC COM 69370C100 651 19,645 SH   DFND 1 0 0 19,645
PACCAR INC COM 693718108 111 2,021 SH   DFND 1 0 0 2,021
PACKAGING CORP AMER COM 695156109 595 9,860 SH   DFND 1 0 0 9,860
PACKAGING CORP AMER COM 695156109 3,716 61,537 SH   DFND 1,3,4 0 61,537 0
PALO ALTO NETWORKS INC COM 697435105 1,860 11,400 SH   DFND 1 0 0 11,400
PARKER HANNIFIN CORP COM 701094104 101 913 SH   DFND 1 0 0 913
PATTERSON COMPANIES INC COM 703395103 28 602 SH   DFND 1 0 0 602
PATTERSON COMPANIES INC COM 703395103 5,360 115,208 SH   DFND 1,3,4 0 115,208 0
PAYCHEX INC COM 704326107 97 1,790 SH   DFND 1 0 0 1,790
PAYCHEX INC COM 704326107 12,077 223,604 SH   DFND 1,3,4 0 223,604 0
PAYPAL HLDGS INC COM 70450Y103 1,726 44,729 SH   DFND 1 0 0 44,729
PEOPLES UNITED FINANCIAL INC COM 712704105 521 32,692 SH   DFND 1 0 0 32,692
PEOPLES UNITED FINANCIAL INC COM 712704105 11,693 734,000 SH   DFND 1,2,3,4 0 734,000 0
PEPSICO INC COM 713448108 6,036 58,898 SH   DFND 1 0 0 58,898
PEPSICO INC COM 713448108 34,536 336,997 SH   DFND 1,3,4 0 336,997 0
PFIZER INC COM 717081103 8,956 302,183 SH   DFND 1 0 0 302,183
PFIZER INC COM 717081103 54,623 1,842,839 SH   DFND 1,2,3,4 0 1,842,839 0
PFIZER INC COM 717081103 157,651 5,318,842 SH   DFND 1,3,4 0 5,318,842 0
PFIZER INC COM 717081103 20,914 705,605 SH   DFND 2 0 0 705,605
PHILIP MORRIS INTL INC COM 718172109 3,219 32,821 SH   DFND 1 0 0 32,821
PHILIP MORRIS INTL INC COM 718172109 101,360 1,033,137 SH   DFND 1,3,4 0 1,033,137 0
PHILIP MORRIS INTL INC COM 718172109 3,273 33,364 SH   DFND 2 0 0 33,364
PHILLIPS 66 COM 718546104 615 7,095 SH   DFND 1 0 0 7,095
PHILLIPS 66 COM 718546104 7,724 89,215 SH   DFND 1,3,4 0 89,215 0
PHILLIPS 66 COM 718546104 1,024 11,830 SH   DFND 2 0 0 11,830
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 745 36,699 SH   DFND 1 0 0 36,699
PIER 1 IMPORTS INC COM 720279108 2,955 421,600 SH   DFND 1,2,3,4 0 421,600 0
PINNACLE WEST CAP CORP COM 723484101 331 4,417 SH   DFND 1 0 0 4,417
PINNACLE WEST CAP CORP COM 723484101 2,077 27,670 SH   DFND 1,3,4 0 27,670 0
PIONEER NAT RES CO COM 723787107 137 972 SH   DFND 1 0 0 972
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14 1,600 SH   DFND 1 0 0 1,600
PLANTRONICS INC NEW COM 727493108 152 3,885 SH   DFND 1 0 0 3,885
POLARIS INDS INC COM 731068102 39 397 SH   DFND 1 0 0 397
POLYONE CORP COM 73179P106 1,024 33,860 SH   DFND 1 0 0 33,860
POST PPTYS INC COM 737464107 756 12,663 SH   DFND 1 0 0 12,663
POTASH CORP SASK INC COM 73755L107 762 44,776 SH   DFND 1 0 0 44,776
POTASH CORP SASK INC COM 73755L107 958 56,275 SH   DFND 1,3,4 0 56,275 0
POWER INTEGRATIONS INC COM 739276103 802 16,158 SH   DFND 1 0 0 16,158
PRAXAIR INC COM 74005P104 1,252 10,943 SH   DFND 1 0 0 10,943
PRAXAIR INC COM 74005P104 628 5,485 SH   DFND 1,3,4 0 5,485 0
PRICE T ROWE GROUP INC COM 74144T108 110 1,494 SH   DFND 1 0 0 1,494
PRICE T ROWE GROUP INC COM 74144T108 1,453 19,772 SH   DFND 1,3,4 0 19,772 0
PRICELINE GRP INC COM NEW 741503403 26,660 20,684 SH   DFND 1 0 0 20,684
PRICELINE GRP INC COM NEW 741503403 46,114 35,777 SH   DFND 1,3,4 0 35,777 0
PRINCIPAL FINL GROUP INC COM 74251V102 67 1,704 SH   DFND 1 0 0 1,704
PROCTER & GAMBLE CO COM 742718109 2,305 28,000 SH   DFND 1 0 0 28,000
PROCTER & GAMBLE CO COM 742718109 42,459 515,844 SH   DFND 1,2,3,4 0 515,844 0
PROCTER & GAMBLE CO COM 742718109 63,980 777,290 SH   DFND 1,3,4 0 777,290 0
PROCTER & GAMBLE CO COM 742718109 10,967 133,236 SH   DFND 2 0 0 133,236
PRIVATEBANCORP INC COM 742962103 1,392 36,075 SH   DFND 1 0 0 36,075
PROGRESSIVE CORP OHIO COM 743315103 439 12,509 SH   DFND 1 0 0 12,509
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 25 800 SH   DFND 1 0 0 800
PROLOGIS INC COM 74340W103 6,056 137,080 SH   DFND 1 0 0 137,080
PROLOGIS INC COM 74340W103 3,174 71,855 SH   DFND 1,3,4 0 71,855 0
PROSPERITY BANCSHARES INC COM 743606105 674 14,530 SH   DFND 1 0 0 14,530
PRUDENTIAL FINL INC COM 744320102 198 2,744 SH   DFND 1 0 0 2,744
PRUDENTIAL FINL INC COM 744320102 2,900 40,145 SH   DFND 1,3,4 0 40,145 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,917 40,667 SH   DFND 1 0 0 40,667
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,470 370,600 SH   DFND 1,2,3,4 0 370,600 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 84,725 1,797,301 SH   DFND 1,3,4 0 1,797,301 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 532 11,285 SH   DFND 2 0 0 11,285
PUBLIC STORAGE COM 74460D109 9,851 35,715 SH   DFND 1 0 0 35,715
PUBLIC STORAGE COM 74460D109 47,194 171,094 SH   DFND 1,3,4 0 171,094 0
PULTE GROUP INC COM 745867101 32 1,696 SH   DFND 1 0 0 1,696
QUAKER CHEM CORP COM 747316107 948 11,170 SH   DFND 1 0 0 11,170
QLIK TECHNOLOGIES INC COM 74733T105 555 19,163 SH   DFND 1,3,4 0 19,163 0
QORVO INC COM 74736K101 45 893 SH   DFND 1 0 0 893
QUALCOMM INC COM 747525103 879 17,183 SH   DFND 1 0 0 17,183
QUALCOMM INC COM 747525103 1,442 28,196 SH   DFND 1,3,4 0 28,196 0
QUALCOMM INC COM 747525103 983 19,227 SH   DFND 2 0 0 19,227
QUANTA SVCS INC COM 74762E102 23 1,021 SH   DFND 1 0 0 1,021
QUANTA SVCS INC COM 74762E102 2,179 96,599 SH   DFND 1,3,4 0 96,599 0
QUEST DIAGNOSTICS INC COM 74834L100 8,617 120,603 SH   DFND 1 0 0 120,603
QUEST DIAGNOSTICS INC COM 74834L100 12,064 168,842 SH   DFND 1,2,3,4 0 168,842 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 33 500 SH   DFND 1 0 0 500
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,284 35,082 SH   DFND 1,3,4 0 35,082 0
RLI CORP COM 749607107 877 13,110 SH   DFND 1 0 0 13,110
RLJ LODGING TR COM 74965L101 1,362 59,555 SH   DFND 1 0 0 59,555
RMR GROUP INC CL A 74967R106 14 540 SH   DFND 1 0 0 540
RACKSPACE HOSTING INC COM 750086100 72 3,341 SH   DFND 1 0 0 3,341
RALPH LAUREN CORP CL A 751212101 38 393 SH   DFND 1 0 0 393
RALPH LAUREN CORP CL A 751212101 1,410 14,648 SH   DFND 1,3,4 0 14,648 0
RANGE RES CORP COM 75281A109 28 879 SH   DFND 1 0 0 879
RAYMOND JAMES FINANCIAL INC COM 754730109 1,772 37,223 SH   DFND 1 0 0 37,223
REALOGY HLDGS CORP COM 75605Y106 32 892 SH   DFND 1 0 0 892
REALPAGE INC COM 75606N109 1,351 64,810 SH   DFND 1 0 0 64,810
REALTY INCOME CORP COM 756109104 3,393 54,270 SH   DFND 1 0 0 54,270
REALTY INCOME CORP COM 756109104 25,317 405,000 SH   DFND 1,3,4 0 405,000 0
RED HAT INC COM 756577102 80 1,079 SH   DFND 1 0 0 1,079
RED HAT INC COM 756577102 3,001 40,271 SH   DFND 1,3,4 0 40,271 0
REGAL BELOIT CORP COM 758750103 303 4,800 SH   DFND 1 0 0 4,800
REGENCY CTRS CORP COM 758849103 1,674 22,365 SH   DFND 1 0 0 22,365
REGENCY CTRS CORP COM 758849103 61,602 823,000 SH   DFND 1,3,4 0 823,000 0
REGENERON PHARMACEUTICALS COM 75886F107 1,477 4,099 SH   DFND 1 0 0 4,099
REGIONS FINL CORP NEW COM 7591EP100 59 7,536 SH   DFND 1 0 0 7,536
RENASANT CORP COM 75970E107 1,617 49,130 SH   DFND 1 0 0 49,130
REPLIGEN CORP COM 759916109 1,048 39,080 SH   DFND 1 0 0 39,080
REPUBLIC SVCS INC COM 760759100 815 17,099 SH   DFND 1 0 0 17,099
RESMED INC COM 761152107 46 792 SH   DFND 1 0 0 792
RESMED INC COM 761152107 9,706 167,864 SH   DFND 1,3,4 0 167,864 0
RESOURCES CONNECTION INC COM 76122Q105 733 47,130 SH   DFND 1 0 0 47,130
RESTAURANT BRANDS INTL INC COM 76131D103 45 1,154 SH   DFND 1 0 0 1,154
RETAIL PPTYS AMER INC CL A 76131V202 896 56,500 SH   DFND 1 0 0 56,500
REYNOLDS AMERICAN INC COM 761713106 256 5,084 SH   DFND 1 0 0 5,084
REYNOLDS AMERICAN INC COM 761713106 46,757 929,382 SH   DFND 1,3,4 0 929,382 0
RITCHIE BROS AUCTIONEERS COM 767744105 875 32,300 SH   DFND 1 0 0 32,300
RITE AID CORP COM 767754104 47 5,800 SH   DFND 1 0 0 5,800
ROBERT HALF INTL INC COM 770323103 33 710 SH   DFND 1 0 0 710
ROCKWELL AUTOMATION INC COM 773903109 91 801 SH   DFND 1 0 0 801
ROCKWELL COLLINS INC COM 774341101 1,863 20,200 SH   DFND 1 0 0 20,200
ROCKWELL COLLINS INC COM 774341101 51,641 560,030 SH   DFND 1,3,4 0 560,030 0
ROCKWELL COLLINS INC COM 774341101 4,359 47,276 SH   DFND 2 0 0 47,276
ROGERS COMMUNICATIONS INC CL B 775109200 660 16,487 SH   DFND 1 0 0 16,487
ROGERS COMMUNICATIONS INC CL B 775109200 518 12,935 SH   DFND 1,3,4 0 12,935 0
ROPER INDS INC NEW COM 776696106 109 599 SH   DFND 1 0 0 599
ROPER INDS INC NEW COM 776696106 2,981 16,312 SH   DFND 1,3,4 0 16,312 0
ROSS STORES INC COM 778296103 140 2,412 SH   DFND 1 0 0 2,412
ROYAL BK CDA MONTREAL QUE COM 780087102 3,604 62,598 SH   DFND 1 0 0 62,598
ROYAL BK CDA MONTREAL QUE COM 780087102 1,551 26,944 SH   DFND 1,3,4 0 26,944 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,744 35,998 SH   DFND 1,3,4 0 35,998 0
RUDOLPH TECHNOLOGIES INC COM 781270103 638 46,710 SH   DFND 1 0 0 46,710
SBA COMMUNICATIONS CORP COM 78388J106 74 742 SH   DFND 1 0 0 742
SEI INVESTMENTS CO COM 784117103 34 799 SH   DFND 1 0 0 799
SL GREEN RLTY CORP COM 78440X101 2,229 23,010 SH   DFND 1 0 0 23,010
SM ENERGY CO COM 78454L100 457 24,400 SH   DFND 1 0 0 24,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 872 13,750 SH   DFND 1 0 0 13,750
SVB FINL GROUP COM 78486Q101 1,035 10,145 SH   DFND 1 0 0 10,145
SVB FINL GROUP COM 78486Q101 14,331 140,434 SH   DFND 1,3,4 0 140,434 0
SABRE CORP COM 78573M104 40 1,400 SH   DFND 1 0 0 1,400
ST JUDE MED INC COM 790849103 91 1,655 SH   DFND 1 0 0 1,655
SALESFORCE COM INC COM 79466L302 3,993 54,079 SH   DFND 1 0 0 54,079
SANDERSON FARMS INC COM 800013104 424 4,700 SH   DFND 1 0 0 4,700
SANDISK CORP COM 80004C101 88 1,163 SH   DFND 1 0 0 1,163
SANDISK CORP COM 80004C101 11,616 152,700 SH   DFND 1,2,3,4 0 152,700 0
SANDISK CORP COM 80004C101 715 9,400 SH   DFND 1,3,4 0 9,400 0
SANDISK CORP COM 80004C101 3,340 43,900 SH   DFND 2 0 0 43,900
SCANA CORP NEW COM 80589M102 527 7,517 SH   DFND 1 0 0 7,517
SCHEIN HENRY INC COM 806407102 94 544 SH   DFND 1 0 0 544
SCHLUMBERGER LTD COM 806857108 3,567 48,369 SH   DFND 1 0 0 48,369
SCHLUMBERGER LTD COM 806857108 24,306 329,567 SH   DFND 1,2,3,4 0 329,567 0
SCHLUMBERGER LTD COM 806857108 10,975 148,810 SH   DFND 1,3,4 0 148,810 0
SCHLUMBERGER LTD COM 806857108 7,265 98,500 SH   DFND 2 0 0 98,500
SCHWAB CHARLES CORP NEW COM 808513105 204 7,278 SH   DFND 1 0 0 7,278
SCHWEITZER-MAUDUIT INTL INC COM 808541106 217 6,900 SH   DFND 1 0 0 6,900
SCIENCE APPLICATNS INTL CP N COM 808625107 3,056 57,300 SH   DFND 1,2,3,4 0 57,300 0
SCOTTS MIRACLE GRO CO CL A 810186106 306 4,200 SH   DFND 1 0 0 4,200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 392 SH   DFND 1 0 0 392
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 46,154 704,636 SH   DFND 1,3,4 0 704,636 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,335 20,388 SH   DFND 2 0 0 20,388
SEALED AIR CORP NEW COM 81211K100 58 1,204 SH   DFND 1 0 0 1,204
SEALED AIR CORP NEW COM 81211K100 354 7,361 SH   DFND 1,3,4 0 7,361 0
SEMTECH CORP COM 816850101 1,055 47,955 SH   DFND 1 0 0 47,955
SEMPRA ENERGY COM 816851109 941 9,046 SH   DFND 1 0 0 9,046
SENIOR HSG PPTYS TR SH BEN INT 81721M109 870 48,655 SH   DFND 1 0 0 48,655
SENSIENT TECHNOLOGIES CORP COM 81725T100 874 13,775 SH   DFND 1 0 0 13,775
SERVICENOW INC COM 81762P102 1,667 27,246 SH   DFND 1 0 0 27,246
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,056 54,659 SH   DFND 1 0 0 54,659
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,726 1,850,110 SH   DFND 1,2,3,4 0 1,850,110 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23,289 1,206,050 SH   DFND 1,3,4 0 1,206,050 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,312 534,046 SH   DFND 2 0 0 534,046
SHERWIN WILLIAMS CO COM 824348106 142 499 SH   DFND 1 0 0 499
SHIRE PLC SPONSORED ADR 82481R106 1,014 5,900 SH   DFND 1,3,4 0 5,900 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 300 SH   DFND 1 0 0 300
SILGAN HOLDINGS INC COM 827048109 298 5,600 SH   DFND 1 0 0 5,600
SILVER WHEATON CORP COM 828336107 37 2,212 SH   DFND 1 0 0 2,212
SIMON PPTY GROUP INC NEW COM 828806109 15,614 75,180 SH   DFND 1 0 0 75,180
SIMON PPTY GROUP INC NEW COM 828806109 91,563 440,865 SH   DFND 1,3,4 0 440,865 0
SKYWORKS SOLUTIONS INC COM 83088M102 211 2,700 SH   DFND 1 0 0 2,700
SMITH A O COM 831865209 588 7,700 SH   DFND 1 0 0 7,700
SMUCKER J M CO COM NEW 832696405 89 686 SH   DFND 1 0 0 686
SNAP ON INC COM 833034101 63 400 SH   DFND 1 0 0 400
SNAP ON INC COM 833034101 1,589 10,123 SH   DFND 1,3,4 0 10,123 0
SONOCO PRODS CO COM 835495102 917 18,896 SH   DFND 1 0 0 18,896
SOUTHERN CO COM 842587107 284 5,486 SH   DFND 1 0 0 5,486
SOUTHERN CO COM 842587107 2,196 42,466 SH   DFND 1,3,4 0 42,466 0
SOUTHWEST AIRLS CO COM 844741108 228 5,100 SH   DFND 1 0 0 5,100
SOUTHWEST AIRLS CO COM 844741108 30,472 680,176 SH   DFND 1,3,4 0 680,176 0
SOUTHWESTERN ENERGY CO COM 845467109 16 2,026 SH   DFND 1 0 0 2,026
SPARTANNASH CO COM 847215100 1,364 45,005 SH   DFND 1 0 0 45,005
SPECTRA ENERGY CORP COM 847560109 6,891 225,207 SH   DFND 1 0 0 225,207
SPECTRA ENERGY CORP COM 847560109 10,806 353,157 SH   DFND 1,3,4 0 353,157 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,058 94,000 SH   DFND 1 0 0 94,000
SPLUNK INC COM 848637104 34 700 SH   DFND 1 0 0 700
SPRINT CORP COM SER 1 85207U105 95 27,201 SH   DFND 1 0 0 27,201
STANLEY BLACK & DECKER INC COM 854502101 1,617 15,368 SH   DFND 1 0 0 15,368
STANLEY BLACK & DECKER INC COM 854502101 23,358 222,008 SH   DFND 1,2,3,4 0 222,008 0
STANLEY BLACK & DECKER INC COM 854502101 57,121 542,925 SH   DFND 1,3,4 0 542,925 0
STANLEY BLACK & DECKER INC COM 854502101 6,965 66,200 SH   DFND 2 0 0 66,200
STAPLES INC COM 855030102 275 24,977 SH   DFND 1 0 0 24,977
STAPLES INC COM 855030102 6,262 567,700 SH   DFND 1,2,3,4 0 567,700 0
STARBUCKS CORP COM 855244109 4,974 83,324 SH   DFND 1 0 0 83,324
STARBUCKS CORP COM 855244109 1,612 26,997 SH   DFND 1,3,4 0 26,997 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79 944 SH   DFND 1 0 0 944
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,301 39,570 SH   DFND 1,3,4 0 39,570 0
STATE STR CORP COM 857477103 2,700 46,149 SH   DFND 1 0 0 46,149
STERICYCLE INC COM 858912108 16,668 132,092 SH   DFND 1 0 0 132,092
STERICYCLE INC COM 858912108 40,130 318,006 SH   DFND 1,3,4 0 318,006 0
STRYKER CORP COM 863667101 1,657 15,455 SH   DFND 1 0 0 15,455
SUN LIFE FINL INC COM 866796105 748 23,197 SH   DFND 1 0 0 23,197
SUN LIFE FINL INC COM 866796105 540 16,722 SH   DFND 1,3,4 0 16,722 0
SUNCOR ENERGY INC NEW COM 867224107 1,655 59,506 SH   DFND 1 0 0 59,506
SUNCOR ENERGY INC NEW COM 867224107 4,494 161,600 SH   DFND 1,2,3,4 0 161,600 0
SUNCOR ENERGY INC NEW COM 867224107 5,783 207,963 SH   DFND 1,3,4 0 207,963 0
SUNPOWER CORP COM 867652406 610 27,310 SH   DFND 1 0 0 27,310
SUNTRUST BKS INC COM 867914103 349 9,660 SH   DFND 1 0 0 9,660
SYMANTEC CORP COM 871503108 955 51,927 SH   DFND 1 0 0 51,927
SYMANTEC CORP COM 871503108 38,000 2,067,465 SH   DFND 1,2,3,4 0 2,067,465 0
SYMANTEC CORP COM 871503108 18,680 1,016,364 SH   DFND 1,3,4 0 1,016,364 0
SYMANTEC CORP COM 871503108 9,957 541,750 SH   DFND 2 0 0 541,750
SYNOPSYS INC COM 871607107 44 901 SH   DFND 1 0 0 901
SYNCHRONY FINL COM 87165B103 148 5,148 SH   DFND 1 0 0 5,148
SYNCHRONY FINL COM 87165B103 4,905 171,154 SH   DFND 1,3,4 0 171,154 0
SYSCO CORP COM 871829107 17,255 369,248 SH   DFND 1 0 0 369,248
SYSCO CORP COM 871829107 30,628 655,418 SH   DFND 1,3,4 0 655,418 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,677 53,187 SH   DFND 1 0 0 53,187
TECO ENERGY INC COM 872375100 58 2,100 SH   DFND 1 0 0 2,100
TJX COS INC NEW COM 872540109 313 4,001 SH   DFND 1 0 0 4,001
T MOBILE US INC COM 872590104 9,208 240,420 SH   DFND 1 0 0 240,420
T MOBILE US INC COM 872590104 19,821 517,522 SH   DFND 1,3,4 0 517,522 0
TABLEAU SOFTWARE INC CL A ADDED 87336U105 14 300 SH   DFND 1 0 0 300
TABLEAU SOFTWARE INC CL A ADDED 87336U105 706 15,393 SH   DFND 1,3,4 0 15,393 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,834 1,024,160 SH   DFND 1,2,3,4 0 1,024,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,437 93,030 SH   DFND 1,3,4 0 93,030 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,337 394,566 SH   DFND 2 0 0 394,566
TALEN ENERGY CORP COM 87422J105 9 974 SH   DFND 1 0 0 974
TANGER FACTORY OUTLET CTRS I COM 875465106 754 20,718 SH   DFND 1 0 0 20,718
TARGET CORP COM 87612E106 3,613 43,913 SH   DFND 1 0 0 43,913
TARGET CORP COM 87612E106 9,008 109,493 SH   DFND 1,3,4 0 109,493 0
TATA MTRS LTD SPONSORED ADR 876568502 3,315 114,100 SH   DFND 1,3,4 0 114,100 0
TAUBMAN CTRS INC COM 876664103 1,021 14,329 SH   DFND 1 0 0 14,329
TEAM HEALTH HOLDINGS INC COM 87817A107 771 18,445 SH   DFND 1 0 0 18,445
TECK RESOURCES LTD CL B 878742204 137 17,955 SH   DFND 1 0 0 17,955
TECK RESOURCES LTD CL B 878742204 390 51,214 SH   DFND 1,3,4 0 51,214 0
TEGNA INC COM 87901J105 47 2,000 SH   DFND 1 0 0 2,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 65 3,651 SH   DFND 1,3,4 0 3,651 0
TELEDYNE TECHNOLOGIES INC COM 879360105 805 9,130 SH   DFND 1 0 0 9,130
TELEPHONE & DATA SYS INC COM NEW 879433829 400 13,300 SH   DFND 1 0 0 13,300
TELEPHONE & DATA SYS INC COM NEW 879433829 16,877 560,900 SH   DFND 1,2,3,4 0 560,900 0
TELUS CORP COM 87971M103 1,024 31,511 SH   DFND 1 0 0 31,511
TELUS CORP COM 87971M103 407 12,510 SH   DFND 1,3,4 0 12,510 0
TENET HEALTHCARE CORP COM NEW 88033G407 98 3,402 SH   DFND 1 0 0 3,402
TERADATA CORP DEL COM 88076W103 136 5,172 SH   DFND 1 0 0 5,172
TESORO CORP COM 881609101 416 4,830 SH   DFND 1 0 0 4,830
TESORO CORP COM 881609101 2,221 25,824 SH   DFND 1,3,4 0 25,824 0
TESORO CORP COM 881609101 1,754 20,394 SH   DFND 2 0 0 20,394
TESLA MTRS INC COM 88160R101 2,467 10,736 SH   DFND 1 0 0 10,736
TEXAS INSTRS INC COM 882508104 344 5,999 SH   DFND 1 0 0 5,999
TEXAS INSTRS INC COM 882508104 19,501 339,622 SH   DFND 1,3,4 0 339,622 0
TEXAS INSTRS INC COM 882508104 1,007 17,536 SH   DFND 2 0 0 17,536
TEXAS ROADHOUSE INC COM 882681109 1,162 26,665 SH   DFND 1 0 0 26,665
THERMO FISHER SCIENTIFIC INC COM 883556102 353 2,495 SH   DFND 1 0 0 2,495
THERMO FISHER SCIENTIFIC INC COM 883556102 15,973 112,809 SH   DFND 1,3,4 0 112,809 0
THOMSON REUTERS CORP COM 884903105 82 2,029 SH   DFND 1 0 0 2,029
THOMSON REUTERS CORP COM 884903105 1,561 38,544 SH   DFND 1,3,4 0 38,544 0
3M CO COM 88579Y101 3,912 23,473 SH   DFND 1 0 0 23,473
3M CO COM 88579Y101 6,158 36,960 SH   DFND 1,3,4 0 36,960 0
TIFFANY & CO NEW COM 886547108 308 4,201 SH   DFND 1 0 0 4,201
TIFFANY & CO NEW COM 886547108 3,201 43,628 SH   DFND 1,3,4 0 43,628 0
TIME WARNER INC COM NEW 887317303 350 4,826 SH   DFND 1 0 0 4,826
TIME WARNER INC COM NEW 887317303 453 6,240 SH   DFND 1,3,4 0 6,240 0
TIME WARNER CABLE INC COM 88732J207 1,065 5,202 SH   DFND 1 0 0 5,202
TOLL BROTHERS INC COM 889478103 26 890 SH   DFND 1 0 0 890
TORCHMARK CORP COM 891027104 7,094 130,972 SH   DFND 1 0 0 130,972
TORCHMARK CORP COM 891027104 76,664 1,415,509 SH   DFND 1,3,4 0 1,415,509 0
TORCHMARK CORP COM 891027104 1,036 19,124 SH   DFND 2 0 0 19,124
TORONTO DOMINION BK ONT COM NEW 891160509 4,731 109,726 SH   DFND 1 0 0 109,726
TORONTO DOMINION BK ONT COM NEW 891160509 92,251 2,138,866 SH   DFND 1,3,4 0 2,138,866 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,683 108,588 SH   DFND 2 0 0 108,588
TOTAL SYS SVCS INC COM 891906109 46 964 SH   DFND 1 0 0 964
TRACTOR SUPPLY CO COM 892356106 2,386 26,378 SH   DFND 1 0 0 26,378
TRANSALTA CORP COM 89346D107 40 8,630 SH   DFND 1 0 0 8,630
TRANSCANADA CORP COM 89353D107 1,071 27,248 SH   DFND 1 0 0 27,248
TRANSCANADA CORP COM 89353D107 9,847 250,490 SH   DFND 1,2,3,4 0 250,490 0
TRANSCANADA CORP COM 89353D107 2,709 68,922 SH   DFND 1,3,4 0 68,922 0
TRANSCANADA CORP COM 89353D107 3,999 101,726 SH   DFND 2 0 0 101,726
TRANSDIGM GROUP INC COM 893641100 86 389 SH   DFND 1 0 0 389
TRAVELERS COMPANIES INC COM 89417E109 1,540 13,198 SH   DFND 1 0 0 13,198
TRAVELERS COMPANIES INC COM 89417E109 5,294 45,362 SH   DFND 1,3,4 0 45,362 0
TRIMBLE NAVIGATION LTD COM 896239100 719 29,012 SH   DFND 1 0 0 29,012
TRINA SOLAR LIMITED SPON ADR 89628E104 659 66,300 SH   DFND 1 0 0 66,300
TRIUMPH GROUP INC NEW COM 896818101 1,567 49,752 SH   DFND 1,3,4 0 49,752 0
TRIPADVISOR INC COM 896945201 46 687 SH   DFND 1 0 0 687
TWENTY FIRST CENTY FOX INC CL A 90130A101 214 7,659 SH   DFND 1 0 0 7,659
TWENTY FIRST CENTY FOX INC CL B 90130A200 72 2,562 SH   DFND 1 0 0 2,562
TWITTER INC COM 90184L102 55 3,300 SH   DFND 1 0 0 3,300
TYSON FOODS INC CL A 902494103 760 11,391 SH   DFND 1 0 0 11,391
TYSON FOODS INC CL A 902494103 14,823 222,358 SH   DFND 1,3,4 0 222,358 0
TYSON FOODS INC CL A 902494103 561 8,414 SH   DFND 2 0 0 8,414
UDR INC COM 902653104 2,337 60,643 SH   DFND 1 0 0 60,643
US BANCORP DEL COM NEW 902973304 7,879 194,090 SH   DFND 1 0 0 194,090
US BANCORP DEL COM NEW 902973304 42,854 1,055,796 SH   DFND 1,3,4 0 1,055,796 0
US BANCORP DEL COM NEW 902973304 1,085 26,727 SH   DFND 2 0 0 26,727
ULTA SALON COSMETCS & FRAG I COM 90384S303 75 387 SH   DFND 1 0 0 387
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 723 37,500 SH   DFND 1,3,4 0 37,500 0
UMPQUA HLDGS CORP COM 904214103 371 23,400 SH   DFND 1 0 0 23,400
UMPQUA HLDGS CORP COM 904214103 5,702 359,500 SH   DFND 1,2,3,4 0 359,500 0
UNDER ARMOUR INC CL A 904311107 49 1,112 SH   DFND 1 0 0 1,112
UNION PAC CORP COM 907818108 407 5,120 SH   DFND 1 0 0 5,120
UNION PAC CORP COM 907818108 1,164 14,634 SH   DFND 1,3,4 0 14,634 0
UNITED CONTL HLDGS INC COM 910047109 30 504 SH   DFND 1 0 0 504
UNITED FINL BANCORP INC NEW COM 910304104 342 27,200 SH   DFND 1 0 0 27,200
UNITED NAT FOODS INC COM 911163103 723 17,952 SH   DFND 1 0 0 17,952
UNITED PARCEL SERVICE INC CL B 911312106 2,808 26,632 SH   DFND 1 0 0 26,632
UNITED PARCEL SERVICE INC CL B 911312106 1,264 11,984 SH   DFND 1,3,4 0 11,984 0
UNITED RENTALS INC COM 911363109 31 500 SH   DFND 1 0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 6,922 69,155 SH   DFND 1 0 0 69,155
UNITED TECHNOLOGIES CORP COM 913017109 6,786 67,793 SH   DFND 1,3,4 0 67,793 0
UNITED TECHNOLOGIES CORP COM 913017109 1,087 10,862 SH   DFND 2 0 0 10,862
UNITED THERAPEUTICS CORP DEL COM 91307C102 33 300 SH   DFND 1 0 0 300
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,568 85,869 SH   DFND 1,3,4 0 85,869 0
UNITEDHEALTH GROUP INC COM 91324P102 24,092 186,901 SH   DFND 1 0 0 186,901
UNITEDHEALTH GROUP INC COM 91324P102 58,275 452,100 SH   DFND 1,3,4 0 452,100 0
UNITEDHEALTH GROUP INC COM 91324P102 1,067 8,278 SH   DFND 2 0 0 8,278
UNIVERSAL CORP VA COM 913456109 290 5,100 SH   DFND 1 0 0 5,100
UNIVERSAL DISPLAY CORP COM 91347P105 342 6,321 SH   DFND 1 0 0 6,321
UNIVERSAL DISPLAY CORP COM 91347P105 19,955 368,851 SH   DFND 1,3,4 0 368,851 0
UNIVERSAL HLTH SVCS INC CL B 913903100 75 598 SH   DFND 1 0 0 598
UNUM GROUP COM 91529Y106 43 1,394 SH   DFND 1 0 0 1,394
UNUM GROUP COM 91529Y106 1,447 46,813 SH   DFND 1,3,4 0 46,813 0
URBAN EDGE PPTYS COM 91704F104 517 19,995 SH   DFND 1 0 0 19,995
V F CORP COM 918204108 15,631 241,368 SH   DFND 1 0 0 241,368
V F CORP COM 918204108 51,550 796,004 SH   DFND 1,3,4 0 796,004 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 51 1,925 SH   DFND 1 0 0 1,925
VALEANT PHARMACEUTICALS INTL COM 91911K102 149 5,660 SH   DFND 1,3,4 0 5,660 0
VALE S A ADR 91912E105 97 23,156 SH   DFND 1 0 0 23,156
VALERO ENERGY CORP NEW COM 91913Y100 908 14,154 SH   DFND 1 0 0 14,154
VALERO ENERGY CORP NEW COM 91913Y100 80,276 1,251,551 SH   DFND 1,3,4 0 1,251,551 0
VALERO ENERGY CORP NEW COM 91913Y100 4,082 63,639 SH   DFND 2 0 0 63,639
VANTIV INC CL A 92210H105 58 1,077 SH   DFND 1 0 0 1,077
VANTIV INC CL A 92210H105 3,235 60,033 SH   DFND 1,3,4 0 60,033 0
VARIAN MED SYS INC COM 92220P105 5,144 64,280 SH   DFND 1 0 0 64,280
VARIAN MED SYS INC COM 92220P105 8,831 110,353 SH   DFND 1,3,4 0 110,353 0
VEECO INSTRS INC DEL COM 922417100 5,060 259,739 SH   DFND 1,3,4 0 259,739 0
VENTAS INC COM 92276F100 4,490 71,304 SH   DFND 1 0 0 71,304
VEREIT INC COM 92339V100 1,918 216,239 SH   DFND 1 0 0 216,239
VERIFONE SYS INC COM 92342Y109 901 31,894 SH   DFND 1 0 0 31,894
VERISIGN INC COM 92343E102 52 589 SH   DFND 1 0 0 589
VERIZON COMMUNICATIONS INC COM 92343V104 10,658 197,073 SH   DFND 1 0 0 197,073
VERIZON COMMUNICATIONS INC COM 92343V104 18,485 341,783 SH   DFND 1,2,3,4 0 341,783 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,707 364,410 SH   DFND 1,3,4 0 364,410 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,812 144,446 SH   DFND 2 0 0 144,446
VERISK ANALYTICS INC CL A 92345Y106 71 891 SH   DFND 1 0 0 891
VERMILION ENERGY INC COM 923725105 20 696 SH   DFND 1 0 0 696
VERTEX PHARMACEUTICALS INC COM 92532F100 2,334 29,363 SH   DFND 1 0 0 29,363
VIACOM INC NEW CL B 92553P201 337 8,169 SH   DFND 1 0 0 8,169
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,159 322,928 SH   DFND 1,3,4 0 322,928 0
VISA INC COM CL A 92826C839 27,677 361,892 SH   DFND 1 0 0 361,892
VISA INC COM CL A 92826C839 78,815 1,030,519 SH   DFND 1,3,4 0 1,030,519 0
VISA INC COM CL A 92826C839 4,570 59,754 SH   DFND 2 0 0 59,754
VMWARE INC CL A COM 928563402 26 491 SH   DFND 1 0 0 491
VMWARE INC CL A COM 928563402 12,489 238,755 SH   DFND 1,3,4 0 238,755 0
VORNADO RLTY TR SH BEN INT 929042109 3,870 40,982 SH   DFND 1 0 0 40,982
VOYA FINL INC COM 929089100 51 1,700 SH   DFND 1 0 0 1,700
VULCAN MATLS CO COM 929160109 2,372 22,473 SH   DFND 1 0 0 22,473
WABCO HLDGS INC COM 92927K102 32 300 SH   DFND 1 0 0 300
WNS HOLDINGS LTD SPON ADR 92932M101 342 11,174 SH   DFND 1 0 0 11,174
W P CAREY INC COM 92936U109 1,376 22,100 SH   DFND 1 0 0 22,100
WP GLIMCHER IN COM 92939N102 350 36,895 SH   DFND 1 0 0 36,895
WEC ENERGY GROUP INC COM 92939U106 109 1,821 SH   DFND 1 0 0 1,821
WABTEC CORP COM 929740108 1,993 25,122 SH   DFND 1 0 0 25,122
WAL-MART STORES INC COM 931142103 726 10,600 SH   DFND 1 0 0 10,600
WAL-MART STORES INC COM 931142103 45,324 661,775 SH   DFND 1,2,3,4 0 661,775 0
WAL-MART STORES INC COM 931142103 28,614 417,780 SH   DFND 1,3,4 0 417,780 0
WAL-MART STORES INC COM 931142103 11,157 162,900 SH   DFND 2 0 0 162,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 5,345 SH   DFND 1 0 0 5,345
WALGREENS BOOTS ALLIANCE INC COM 931427108 451 5,355 SH   DFND 1,3,4 0 5,355 0
WASTE CONNECTIONS INC COM 941053100 71 1,100 SH   DFND 1 0 0 1,100
WASTE MGMT INC DEL COM 94106L109 8,506 144,169 SH   DFND 1 0 0 144,169
WASTE MGMT INC DEL COM 94106L109 1,904 32,267 SH   DFND 1,3,4 0 32,267 0
WATERS CORP COM 941848103 65 494 SH   DFND 1 0 0 494
WATTS WATER TECHNOLOGIES INC CL A 942749102 910 16,500 SH   DFND 1 0 0 16,500
WEINGARTEN RLTY INVS SH BEN INT 948741103 997 26,584 SH   DFND 1 0 0 26,584
WEIS MKTS INC COM 948849104 374 8,300 SH   DFND 1 0 0 8,300
WELLS FARGO & CO NEW COM 949746101 1,865 38,563 SH   DFND 1 0 0 38,563
WELLS FARGO & CO NEW COM 949746101 16,689 345,085 SH   DFND 1,3,4 0 345,085 0
WELLTOWER INC COM 95040Q104 14,856 214,252 SH   DFND 1 0 0 214,252
WELLTOWER INC COM 95040Q104 137,023 1,976,080 SH   DFND 1,3,4 0 1,976,080 0
WELLTOWER INC COM 95040Q104 1,216 17,536 SH   DFND 2 0 0 17,536
WEST CORP COM 952355204 1,461 64,015 SH   DFND 1 0 0 64,015
WESTAMERICA BANCORPORATION COM 957090103 795 16,315 SH   DFND 1 0 0 16,315
WESTERN DIGITAL CORP COM 958102105 74 1,567 SH   DFND 1 0 0 1,567
WESTERN DIGITAL CORP COM 958102105 877 18,575 SH   DFND 1,3,4 0 18,575 0
WESTERN UN CO COM 959802109 1,348 69,889 SH   DFND 1 0 0 69,889
WESTERN UN CO COM 959802109 40,535 2,101,319 SH   DFND 1,3,4 0 2,101,319 0
WESTLAKE CHEM CORP COM 960413102 28 600 SH   DFND 1 0 0 600
WESTLAKE CHEM CORP COM 960413102 1,399 30,225 SH   DFND 1,3,4 0 30,225 0
WESTROCK CO COM 96145D105 183 4,698 SH   DFND 1 0 0 4,698
WESTROCK CO COM 96145D105 9,968 255,400 SH   DFND 1,2,3,4 0 255,400 0
WESTROCK CO COM 96145D105 812 20,800 SH   DFND 1,3,4 0 20,800 0
WESTROCK CO COM 96145D105 3,892 99,700 SH   DFND 2 0 0 99,700
WEYERHAEUSER CO COM 962166104 915 29,536 SH   DFND 1 0 0 29,536
WHIRLPOOL CORP COM 963320106 538 2,979 SH   DFND 1 0 0 2,979
WHIRLPOOL CORP COM 963320106 2,881 15,971 SH   DFND 1,3,4 0 15,971 0
WHITEWAVE FOODS CO COM CL A 966244105 41 1,000 SH   DFND 1 0 0 1,000
WHOLE FOODS MKT INC COM 966837106 62 2,001 SH   DFND 1 0 0 2,001
WILEY JOHN & SONS INC CL A 968223206 981 20,075 SH   DFND 1 0 0 20,075
WILLIAMS COS INC DEL COM 969457100 65 4,059 SH   DFND 1 0 0 4,059
WILLIAMS COS INC DEL COM 969457100 529 32,901 SH   DFND 1,3,4 0 32,901 0
WOODWARD INC COM 980745103 973 18,695 SH   DFND 1 0 0 18,695
WORKDAY INC CL A 98138H101 691 8,987 SH   DFND 1 0 0 8,987
WYNDHAM WORLDWIDE CORP COM 98310W108 346 4,526 SH   DFND 1 0 0 4,526
WYNN RESORTS LTD COM 983134107 44 471 SH   DFND 1 0 0 471
XCEL ENERGY INC COM 98389B100 1,371 32,796 SH   DFND 1 0 0 32,796
XILINX INC COM 983919101 71 1,507 SH   DFND 1 0 0 1,507
XILINX INC COM 983919101 13,378 282,059 SH   DFND 1,3,4 0 282,059 0
XILINX INC COM 983919101 561 11,838 SH   DFND 2 0 0 11,838
XEROX CORP COM 984121103 7,499 671,985 SH   DFND 1 0 0 671,985
XEROX CORP COM 984121103 872 78,125 SH   DFND 1,3,4 0 78,125 0
XYLEM INC COM 98419M100 12,351 301,991 SH   DFND 1 0 0 301,991
XYLEM INC COM 98419M100 18,758 458,621 SH   DFND 1,3,4 0 458,621 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 133 7,445 SH   DFND 1,3,4 0 7,445 0
YAHOO INC COM 984332106 206 5,609 SH   DFND 1 0 0 5,609
YAMANA GOLD INC COM 98462Y100 16 5,366 SH   DFND 1 0 0 5,366
YUM BRANDS INC COM 988498101 220 2,689 SH   DFND 1 0 0 2,689
YUM BRANDS INC COM 988498101 10,414 127,228 SH   DFND 1,3,4 0 127,228 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 532 7,705 SH   DFND 1 0 0 7,705
ZILLOW GROUP INC CL C CAP STK 98954M200 12 506 SH   DFND 1 0 0 506
ZIMMER HLDGS INC COM 98956P102 10,427 97,782 SH   DFND 1 0 0 97,782
ZIMMER HLDGS INC COM 98956P102 31,621 296,545 SH   DFND 1,3,4 0 296,545 0
ZOETIS INC CL A 98978V103 118 2,665 SH   DFND 1 0 0 2,665
AMDOCS LTD ORD G02602103 1,088 18,000 SH   DFND 1 0 0 18,000
ARCH CAP GROUP LTD ORD G0450A105 50 708 SH   DFND 1 0 0 708
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 343 7,200 SH   DFND 1 0 0 7,200
AXIS CAPITAL HOLDINGS INV SHS G0692U109 350 6,311 SH   DFND 1 0 0 6,311
AXALTA COATING SYS LTD COM G0750C108 23 780 SH   DFND 1 0 0 780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,179 122,872 SH   DFND 1 0 0 122,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,543 368,658 SH   DFND 1,3,4 0 368,658 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,076 46,407 SH   DFND 1 0 0 46,407
BUNGE LIMITED COM G16962105 521 9,194 SH   DFND 1 0 0 9,194
BUNGE LIMITED COM G16962105 793 14,002 SH   DFND 1,3,4 0 14,002 0
CREDICORP LTD COM G2519Y108 2,293 17,500 SH   DFND 1,3,4 0 17,500 0
DELPHI AUTOMOTIVE PLC SHS G27823106 133 1,769 SH   DFND 1 0 0 1,769
DELPHI AUTOMOTIVE PLC SHS G27823106 2,494 33,242 SH   DFND 1,3,4 0 33,242 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 438 6,700 SH   DFND 1 0 0 6,700
EVEREST RE GROUP LTD COM G3223R108 868 4,401 SH   DFND 1 0 0 4,401
EVEREST RE GROUP LTD COM G3223R108 2,478 12,552 SH   DFND 1,3,4 0 12,552 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 750 35,610 SH   DFND 1 0 0 35,610
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8,930 424,220 SH   DFND 1,3,4 0 424,220 0
INVESCO LTD SHS G491BT108 90 2,913 SH   DFND 1 0 0 2,913
LAZARD LTD SHS A G54050102 128 3,300 SH   DFND 1 0 0 3,300
LAZARD LTD SHS A G54050102 970 25,000 SH   DFND 1,3,4 0 25,000 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7,667 139,315 SH   DFND 1,3,4 0 139,315 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,827 51,375 SH   DFND 2 0 0 51,375
MAIDEN HOLDINGS LTD SHS G5753U112 265 20,500 SH   DFND 1 0 0 20,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 2,382 SH   DFND 1 0 0 2,382
MICHAEL KORS HLDGS LTD SHS G60754101 276 4,862 SH   DFND 1 0 0 4,862
MICHAEL KORS HLDGS LTD SHS G60754101 1,906 33,454 SH   DFND 1,3,4 0 33,454 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 50 900 SH   DFND 1 0 0 900
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 199 SH   DFND 1 0 0 199
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,163 18,047 SH   DFND 1,3,4 0 18,047 0
SIGNET JEWELERS LIMITED SHS G81276100 62 500 SH   DFND 1 0 0 500
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,441 764,320 SH   DFND 1,3,4 0 764,320 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 727 15,400 SH   DFND 1 0 0 15,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 400 SH   DFND 1 0 0 400
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH   DFND 1 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,068 20,600 SH   DFND 1 0 0 20,600
CORE LABORATORIES N V COM N22717107 44 393 SH   DFND 1 0 0 393
CORE LABORATORIES N V COM N22717107 2,000 17,795 SH   DFND 1,3,4 0 17,795 0
COPA HOLDINGS SA CL A P31076105 1,427 21,058 SH   DFND 1,2,3,4 0 21,058 0
COPA HOLDINGS SA CL A P31076105 918 13,552 SH   DFND 2 0 0 13,552
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,108 13,491 SH   DFND 1 0 0 13,491
FLEXTRONICS INTL LTD ORD Y2573F102 49 4,067 SH   DFND 1 0 0 4,067
FLEXTRONICS INTL LTD ORD Y2573F102 673 55,815 SH   DFND 1,3,4 0 55,815 0