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
AFLAC INC COM 001055102 196 2,717 SH   DFND 1 0 0 2,717
AFLAC INC COM 001055102 4,360 60,416 SH   DFND 2 0 0 60,416
AGCO CORP COM 001084102 19 403 SH   DFND 1 0 0 403
AGL RES INC COM 001204106 46 700 SH   DFND 1 0 0 700
AARONS INC COM PAR $0.50 002535300 434 19,829 SH   DFND 1 0 0 19,829
ABBOTT LABS COM 002824100 5,702 145,038 SH   DFND 1,3,4 0 145,038 0
ABBOTT LABS COM 002824100 2,708 68,910 SH   DFND 1 0 0 68,910
ACI WORLDWIDE INC COM 004498101 886 45,425 SH   DFND 1 0 0 45,425
AFFILIATED MANAGERS GROUP COM 008252108 4,442 31,554 SH   DFND 1,3,4 0 31,554 0
AFFILIATED MANAGERS GROUP COM 008252108 42 299 SH   DFND 1 0 0 299
AGNICO EAGLE MINES LTD COM 008474108 71 1,327 SH   DFND 1 0 0 1,327
AGRIUM INC COM 008916108 4,970 54,951 SH   DFND 1,3,4 0 54,951 0
AGRIUM INC COM 008916108 81 894 SH   DFND 1 0 0 894
AIR METHODS CORP COM PAR $.06 009128307 588 16,410 SH   DFND 1 0 0 16,410
AIR PRODS & CHEMS INC COM 009158106 1,077 7,577 SH   DFND 1 0 0 7,577
ALASKA AIR GROUP INC COM 011659109 2,326 39,890 SH   DFND 1 0 0 39,890
ALBANY MOLECULAR RESH INC COM 012423109 661 49,145 SH   DFND 1 0 0 49,145
ALBEMARLE CORP COM 012653101 55 691 SH   DFND 1 0 0 691
ALCOA INC COM 013817101 454 48,985 SH   DFND 1 0 0 48,985
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,690 16,334 SH   DFND 1 0 0 16,334
ALEXION PHARMACEUTICALS INC COM 015351109 3,601 30,850 SH   DFND 1 0 0 30,850
ALLEGHANY CORP DEL COM 017175100 54 99 SH   DFND 1 0 0 99
ALLIANCE DATA SYSTEMS CORP COM 018581108 78 399 SH   DFND 1 0 0 399
ALLIANT ENERGY CORP COM 018802108 48 1,206 SH   DFND 1 0 0 1,206
ALLSTATE CORP COM 020002101 8,728 124,764 SH   DFND 1 0 0 124,764
AMAZON COM INC COM 023135106 71,406 99,782 SH   DFND 1,3,4 0 99,782 0
AMAZON COM INC COM 023135106 37,933 53,007 SH   DFND 1 0 0 53,007
AMERCO COM 023586100 37 100 SH   DFND 1 0 0 100
AMEREN CORP COM 023608102 243 4,528 SH   DFND 1,3,4 0 4,528 0
AMEREN CORP COM 023608102 87 1,623 SH   DFND 1 0 0 1,623
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,320 24,972 SH   DFND 1 0 0 24,972
AMERICAN ELEC PWR INC COM 025537101 52,705 751,949 SH   DFND 1,3,4 0 751,949 0
AMERICAN ELEC PWR INC COM 025537101 20,439 291,600 SH   DFND 1,2,3,4 0 291,600 0
AMERICAN ELEC PWR INC COM 025537101 2,111 30,124 SH   DFND 1 0 0 30,124
AMERICAN ELEC PWR INC COM 025537101 8,712 124,297 SH   DFND 2 0 0 124,297
AMERICAN EXPRESS CO COM 025816109 312 5,139 SH   DFND 1 0 0 5,139
AMERICAN FINL GROUP INC OHIO COM 025932104 444 6,000 SH   DFND 1 0 0 6,000
AMERICAN INTL GROUP INC COM NEW 026874784 382 7,215 SH   DFND 1 0 0 7,215
AMERICAN WTR WKS CO INC NEW COM 030420103 1,608 19,038 SH   DFND 1 0 0 19,038
AMETEK INC NEW COM 031100100 64 1,389 SH   DFND 1 0 0 1,389
AMGEN INC COM 031162100 102,543 673,969 SH   DFND 1,3,4 0 673,969 0
AMGEN INC COM 031162100 33,295 218,830 SH   DFND 1,2,3,4 0 218,830 0
AMGEN INC COM 031162100 4,904 32,236 SH   DFND 1 0 0 32,236
AMGEN INC COM 031162100 10,290 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 2,981 55,981 SH   DFND 1,3,4 0 55,981 0
ANADARKO PETE CORP COM 032511107 170 3,193 SH   DFND 1 0 0 3,193
ANALOG DEVICES INC COM 032654105 118 2,079 SH   DFND 1 0 0 2,079
ANNALY CAP MGMT INC COM 035710409 44,539 4,023,433 SH   DFND 1,3,4 0 4,023,433 0
ANNALY CAP MGMT INC COM 035710409 248 22,394 SH   DFND 1 0 0 22,394
ANNALY CAP MGMT INC COM 035710409 1,391 125,687 SH   DFND 2 0 0 125,687
ANTHEM INC COM 036752103 15,325 116,676 SH   DFND 1,3,4 0 116,676 0
ANTHEM INC COM 036752103 3,547 27,010 SH   DFND 1 0 0 27,010
APACHE CORP COM 037411105 3,065 55,056 SH   DFND 1,3,4 0 55,056 0
APACHE CORP COM 037411105 306 5,495 SH   DFND 1 0 0 5,495
APPLE INC COM 037833100 167,692 1,754,089 SH   DFND 1,3,4 0 1,754,089 0
APPLE INC COM 037833100 58,631 613,291 SH   DFND 1,2,3,4 0 613,291 0
APPLE INC COM 037833100 7,089 74,159 SH   DFND 1 0 0 74,159
APPLE INC COM 037833100 15,179 158,780 SH   DFND 2 0 0 158,780
APPLIED MATLS INC COM 038222105 15,889 662,858 SH   DFND 1,3,4 0 662,858 0
APPLIED MATLS INC COM 038222105 188 7,837 SH   DFND 1 0 0 7,837
ARCHER DANIELS MIDLAND CO COM 039483102 10,661 248,564 SH   DFND 1,3,4 0 248,564 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,928 208,162 SH   DFND 1 0 0 208,162
ARROW ELECTRS INC COM 042735100 31 505 SH   DFND 1 0 0 505
ASHLAND INC NEW COM 044209104 45 395 SH   DFND 1 0 0 395
ASTRAZENECA PLC SPONSORED ADR 046353108 922 30,555 SH   DFND 1,3,4 0 30,555 0
ATMOS ENERGY CORP COM 049560105 73 900 SH   DFND 1 0 0 900
AUTODESK INC COM 052769106 464 8,561 SH   DFND 1 0 0 8,561
AUTOLIV INC COM 052800109 53 496 SH   DFND 1 0 0 496
AUTOMATIC DATA PROCESSING IN COM 053015103 265 2,880 SH   DFND 1 0 0 2,880
AUTOZONE INC COM 053332102 526 662 SH   DFND 1 0 0 662
AVALONBAY CMNTYS INC COM 053484101 5,697 31,581 SH   DFND 1 0 0 31,581
AVERY DENNISON CORP COM 053611109 1,801 24,095 SH   DFND 1,3,4 0 24,095 0
AVERY DENNISON CORP COM 053611109 37 499 SH   DFND 1 0 0 499
AVNET INC COM 053807103 705 17,413 SH   DFND 1 0 0 17,413
BB&T CORP COM 054937107 12,072 339,007 SH   DFND 1,2,3,4 0 339,007 0
BB&T CORP COM 054937107 8,069 226,585 SH   DFND 1 0 0 226,585
BADGER METER INC COM 056525108 497 6,800 SH   DFND 1 0 0 6,800
BAIDU INC SPON ADR REP A 056752108 364 2,206 SH   DFND 1 0 0 2,206
BAKER HUGHES INC COM 057224107 754 16,708 SH   DFND 1 0 0 16,708
BALCHEM CORP COM 057665200 659 11,040 SH   DFND 1 0 0 11,040
BALL CORP COM 058498106 379 5,252 SH   DFND 1 0 0 5,252
BANCO BRADESCO S A SP ADR PFD NEW 059460303 396 50,733 SH   DFND 1 0 0 50,733
BANK AMER CORP COM 060505104 5,240 394,920 SH   DFND 1 0 0 394,920
BANK AMER CORP COM 060505104 785 59,125 SH   DFND 1,3,4 0 59,125 0
BANK MONTREAL QUE COM 063671101 2,248 35,471 SH   DFND 1 0 0 35,471
BANK MONTREAL QUE COM 063671101 582 9,180 SH   DFND 1,3,4 0 9,180 0
BANK OF THE OZARKS INC COM 063904106 124 3,300 SH   DFND 1 0 0 3,300
BANK NEW YORK MELLON CORP COM 064058100 9,357 240,865 SH   DFND 1 0 0 240,865
BANK N S HALIFAX COM 064149107 676 13,779 SH   DFND 1 0 0 13,779
BANK N S HALIFAX COM 064149107 939 19,169 SH   DFND 1,3,4 0 19,169 0
BARD C R INC COM 067383109 115 491 SH   DFND 1 0 0 491
BARNES GROUP INC COM 067806109 672 20,295 SH   DFND 1 0 0 20,295
BARRICK GOLD CORP COM 067901108 1,206 56,489 SH   DFND 1,3,4 0 56,489 0
BAXTER INTL INC COM 071813109 27,699 612,535 SH   DFND 1,2,3,4 0 612,535 0
BAXTER INTL INC COM 071813109 1,327 29,356 SH   DFND 1 0 0 29,356
BAXTER INTL INC COM 071813109 1,727 38,200 SH   DFND 1,3,4 0 38,200 0
BAXTER INTL INC COM 071813109 7,231 159,900 SH   DFND 2 0 0 159,900
B/E AEROSPACE INC COM 073302101 29 635 SH   DFND 1 0 0 635
BECTON DICKINSON & CO COM 075887109 1,383 8,157 SH   DFND 1 0 0 8,157
BED BATH & BEYOND INC COM 075896100 350 8,099 SH   DFND 1 0 0 8,099
BEMIS INC COM 081437105 597 11,600 SH   DFND 1 0 0 11,600
BERKLEY W R CORP COM 084423102 30 497 SH   DFND 1 0 0 497
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,209 181,010 SH   DFND 1,3,4 0 181,010 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,379 16,432 SH   DFND 1 0 0 16,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,614 11,149 SH   DFND 2 0 0 11,149
BEST BUY INC COM 086516101 3,685 120,441 SH   DFND 1,3,4 0 120,441 0
BEST BUY INC COM 086516101 535 17,495 SH   DFND 1 0 0 17,495
BEST BUY INC COM 086516101 878 28,689 SH   DFND 2 0 0 28,689
BLOCK H & R INC COM 093671105 32 1,394 SH   DFND 1 0 0 1,394
BOEING CO COM 097023105 7,728 59,503 SH   DFND 1,3,4 0 59,503 0
BOEING CO COM 097023105 4,753 36,600 SH   DFND 1 0 0 36,600
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 136 4,600 SH   DFND 1 0 0 4,600
BORGWARNER INC COM 099724106 13,388 453,530 SH   DFND 1,3,4 0 453,530 0
BORGWARNER INC COM 099724106 6,491 219,913 SH   DFND 1 0 0 219,913
BOSTON PROPERTIES INC COM 101121101 52,100 395,000 SH   DFND 1,3,4 0 395,000 0
BOSTON PROPERTIES INC COM 101121101 4,901 37,156 SH   DFND 1 0 0 37,156
BOSTON SCIENTIFIC CORP COM 101137107 202 8,634 SH   DFND 1 0 0 8,634
BRISTOL MYERS SQUIBB CO COM 110122108 44,754 608,505 SH   DFND 1,3,4 0 608,505 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,397 127,754 SH   DFND 1,2,3,4 0 127,754 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,759 268,647 SH   DFND 1 0 0 268,647
BRISTOL MYERS SQUIBB CO COM 110122108 4,771 64,867 SH   DFND 2 0 0 64,867
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 176 5,310 SH   DFND 1 0 0 5,310
BROWN FORMAN CORP CL B 115637209 68 684 SH   DFND 1 0 0 684
BRUKER CORP COM 116794108 643 28,278 SH   DFND 1 0 0 28,278
BUCKLE INC COM 118440106 683 26,280 SH   DFND 1 0 0 26,280
BURLINGTON STORES INC COM 122017106 452 6,780 SH   DFND 1 0 0 6,780
CAE INC COM 124765108 37 3,100 SH   DFND 1 0 0 3,100
CBS CORP NEW CL B 124857202 156 2,861 SH   DFND 1 0 0 2,861
CF INDS HLDGS INC COM 125269100 33 1,375 SH   DFND 1 0 0 1,375
CIGNA CORPORATION COM 125509109 2,978 23,271 SH   DFND 1 0 0 23,271
CIT GROUP INC COM NEW 125581801 33 1,027 SH   DFND 1 0 0 1,027
CMS ENERGY CORP COM 125896100 88 1,923 SH   DFND 1 0 0 1,923
CSG SYS INTL INC COM 126349109 395 9,795 SH   DFND 1 0 0 9,795
CSX CORP COM 126408103 991 38,009 SH   DFND 1 0 0 38,009
CVS HEALTH CORP COM 126650100 99,857 1,042,996 SH   DFND 1,3,4 0 1,042,996 0
CVS HEALTH CORP COM 126650100 33,400 348,864 SH   DFND 1 0 0 348,864
CABOT OIL & GAS CORP COM 127097103 76 2,953 SH   DFND 1 0 0 2,953
CADENCE DESIGN SYSTEM INC COM 127387108 66 2,700 SH   DFND 1 0 0 2,700
CALIFORNIA WTR SVC GROUP COM 130788102 775 22,187 SH   DFND 1 0 0 22,187
CALPINE CORP COM NEW 131347304 27 1,823 SH   DFND 1 0 0 1,823
CAMDEN PPTY TR SH BEN INT 133131102 1,750 19,789 SH   DFND 1 0 0 19,789
CAMPBELL SOUP CO COM 134429109 10,536 158,359 SH   DFND 1,3,4 0 158,359 0
CAMPBELL SOUP CO COM 134429109 451 6,775 SH   DFND 1 0 0 6,775
CAMPBELL SOUP CO COM 134429109 929 13,962 SH   DFND 2 0 0 13,962
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,454 85,992 SH   DFND 1,3,4 0 85,992 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,314 230,625 SH   DFND 1,2,3,4 0 230,625 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,893 25,219 SH   DFND 1 0 0 25,219
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,890 105,098 SH   DFND 2 0 0 105,098
CANADIAN NATL RY CO COM 136375102 1,910 32,350 SH   DFND 1,3,4 0 32,350 0
CANADIAN NATL RY CO COM 136375102 1,770 29,967 SH   DFND 1 0 0 29,967
CANADIAN NAT RES LTD COM 136385101 2,221 72,051 SH   DFND 1,3,4 0 72,051 0
CANADIAN NAT RES LTD COM 136385101 218 7,065 SH   DFND 1 0 0 7,065
CARE CAP PPTYS INC COM 141624106 455 17,355 SH   DFND 1 0 0 17,355
CARMAX INC COM 143130102 59 1,202 SH   DFND 1 0 0 1,202
CARNIVAL CORP UNIT 99/99/9999 143658300 2,781 62,917 SH   DFND 1,3,4 0 62,917 0
CARNIVAL CORP UNIT 99/99/9999 143658300 118 2,676 SH   DFND 1 0 0 2,676
CARRIZO OIL & GAS INC COM 144577103 407 11,355 SH   DFND 1 0 0 11,355
CATERPILLAR INC DEL COM 149123101 23,914 315,446 SH   DFND 1,2,3,4 0 315,446 0
CATERPILLAR INC DEL COM 149123101 1,703 22,467 SH   DFND 1 0 0 22,467
CATERPILLAR INC DEL COM 149123101 1,596 21,050 SH   DFND 1,3,4 0 21,050 0
CATERPILLAR INC DEL COM 149123101 7,194 94,896 SH   DFND 2 0 0 94,896
CELANESE CORP DEL COM SER A 150870103 1,061 16,207 SH   DFND 1,3,4 0 16,207 0
CELANESE CORP DEL COM SER A 150870103 59 894 SH   DFND 1 0 0 894
CELGENE CORP COM 151020104 29,704 301,164 SH   DFND 1,3,4 0 301,164 0
CELGENE CORP COM 151020104 11,330 114,872 SH   DFND 1 0 0 114,872
CEMEX SAB DE CV SPON ADR NEW 151290889 1,604 260,000 SH   DFND 1,3,4 0 260,000 0
CENTURYLINK INC COM 156700106 9,456 325,951 SH   DFND 1,3,4 0 325,951 0
CENTURYLINK INC COM 156700106 19,613 676,091 SH   DFND 1,2,3,4 0 676,091 0
CENTURYLINK INC COM 156700106 629 21,703 SH   DFND 1 0 0 21,703
CENTURYLINK INC COM 156700106 7,930 273,360 SH   DFND 2 0 0 273,360
CERNER CORP COM 156782104 122 2,085 SH   DFND 1 0 0 2,085
CHEVRON CORP NEW COM 166764100 34,129 325,565 SH   DFND 1,2,3,4 0 325,565 0
CHEVRON CORP NEW COM 166764100 8,644 82,449 SH   DFND 1,3,4 0 82,449 0
CHEVRON CORP NEW COM 166764100 10,078 96,134 SH   DFND 2 0 0 96,134
CHEVRON CORP NEW COM 166764100 388 3,700 SH   DFND 1 0 0 3,700
CHILDRENS PL INC COM 168905107 385 4,800 SH   DFND 1 0 0 4,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 195 SH   DFND 1 0 0 195
CHURCH & DWIGHT INC COM 171340102 82 796 SH   DFND 1 0 0 796
CHURCH & DWIGHT INC COM 171340102 3,523 34,242 SH   DFND 1,3,4 0 34,242 0
CIMAREX ENERGY CO COM 171798101 70 589 SH   DFND 1 0 0 589
CINCINNATI FINL CORP COM 172062101 67 896 SH   DFND 1 0 0 896
CINTAS CORP COM 172908105 2,323 23,674 SH   DFND 1,3,4 0 23,674 0
CINTAS CORP COM 172908105 48 494 SH   DFND 1 0 0 494
CITIGROUP INC COM NEW 172967424 75,620 1,783,912 SH   DFND 1,3,4 0 1,783,912 0
CITIGROUP INC COM NEW 172967424 61,185 1,443,383 SH   DFND 1,2,3,4 0 1,443,383 0
CITIGROUP INC COM NEW 172967424 6,123 144,457 SH   DFND 1 0 0 144,457
CITIGROUP INC COM NEW 172967424 19,303 455,383 SH   DFND 2 0 0 455,383
CITIZENS FINL GROUP INC COM 174610105 60 3,022 SH   DFND 1 0 0 3,022
CITRIX SYS INC COM 177376100 72 896 SH   DFND 1 0 0 896
CLARCOR INC COM 179895107 487 8,000 SH   DFND 1 0 0 8,000
CLEAN HARBORS INC COM 184496107 1,101 21,121 SH   DFND 1 0 0 21,121
CLOROX CO DEL COM 189054109 4,273 30,875 SH   DFND 1,3,4 0 30,875 0
CLOROX CO DEL COM 189054109 100 719 SH   DFND 1 0 0 719
COACH INC COM 189754104 8,166 200,425 SH   DFND 1,3,4 0 200,425 0
COACH INC COM 189754104 347 8,523 SH   DFND 1 0 0 8,523
COCA COLA CO COM 191216100 17,128 377,842 SH   DFND 1,3,4 0 377,842 0
COCA COLA CO COM 191216100 1,167 25,739 SH   DFND 1 0 0 25,739
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,425 339,356 SH   DFND 1,3,4 0 339,356 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,124 246,759 SH   DFND 1 0 0 246,759
COLGATE PALMOLIVE CO COM 194162103 3,940 53,825 SH   DFND 1,3,4 0 53,825 0
COLGATE PALMOLIVE CO COM 194162103 395 5,393 SH   DFND 1 0 0 5,393
COLGATE PALMOLIVE CO COM 194162103 935 12,771 SH   DFND 2 0 0 12,771
COMERICA INC COM 200340107 41 999 SH   DFND 1 0 0 999
COMMERCIAL METALS CO COM 201723103 3,062 181,200 SH   DFND 1,2,3,4 0 181,200 0
COMMERCIAL METALS CO COM 201723103 722 42,750 SH   DFND 1 0 0 42,750
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,698 768,298 SH   DFND 1,2,3,4 0 768,298 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 166 75,189 SH   DFND 1 0 0 75,189
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,694 766,531 SH   DFND 2 0 0 766,531
CONAGRA FOODS INC COM 205887102 38,597 807,300 SH   DFND 1,2,3,4 0 807,300 0
CONAGRA FOODS INC COM 205887102 1,768 36,954 SH   DFND 1 0 0 36,954
CONAGRA FOODS INC COM 205887102 2,472 51,700 SH   DFND 1,3,4 0 51,700 0
CONAGRA FOODS INC COM 205887102 10,509 219,800 SH   DFND 2 0 0 219,800
CONSOLIDATED EDISON INC COM 209115104 1,984 24,662 SH   DFND 1,3,4 0 24,662 0
CONSOLIDATED EDISON INC COM 209115104 935 11,633 SH   DFND 1 0 0 11,633
CONTINENTAL RESOURCES INC COM 212015101 27 590 SH   DFND 1 0 0 590
CONVERGYS CORP COM 212485106 390 15,600 SH   DFND 1 0 0 15,600
COOPER COS INC COM NEW 216648402 51 300 SH   DFND 1 0 0 300
CORNING INC COM 219350105 39,417 1,924,614 SH   DFND 1,3,4 0 1,924,614 0
CORNING INC COM 219350105 9,363 457,200 SH   DFND 1,2,3,4 0 457,200 0
CORNING INC COM 219350105 629 30,727 SH   DFND 1 0 0 30,727
CORNING INC COM 219350105 1,053 51,405 SH   DFND 2 0 0 51,405
COUSINS PPTYS INC COM 222795106 981 94,280 SH   DFND 1 0 0 94,280
CRITEO S A SPONS ADS 226718104 3,455 75,231 SH   DFND 1,3,4 0 75,231 0
CRITEO S A SPONS ADS 226718104 8,804 191,730 SH   DFND 1 0 0 191,730
CROWN HOLDINGS INC COM 228368106 40 794 SH   DFND 1 0 0 794
CROWN HOLDINGS INC COM 228368106 1,055 20,819 SH   DFND 1,3,4 0 20,819 0
CULLEN FROST BANKERS INC COM 229899109 474 7,440 SH   DFND 1 0 0 7,440
CUMMINS INC COM 231021106 5,412 48,126 SH   DFND 1,3,4 0 48,126 0
CUMMINS INC COM 231021106 695 6,186 SH   DFND 1 0 0 6,186
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,646 914,300 SH   DFND 1,2,3,4 0 914,300 0
DTE ENERGY CO COM 233331107 525 5,301 SH   DFND 1 0 0 5,301
DANAHER CORP DEL COM 235851102 6,727 87,886 SH   DFND 1 0 0 87,886
DANAHER CORP DEL COM 235851102 3,519 45,976 SH   DFND 1,3,4 0 45,976 0
DARDEN RESTAURANTS INC COM 237194105 40,693 642,466 SH   DFND 1,3,4 0 642,466 0
DARDEN RESTAURANTS INC COM 237194105 253 4,007 SH   DFND 1 0 0 4,007
DARDEN RESTAURANTS INC COM 237194105 975 15,399 SH   DFND 2 0 0 15,399
DECKERS OUTDOOR CORP COM 243537107 796 13,845 SH   DFND 1 0 0 13,845
DEERE & CO COM 244199105 917 11,308 SH   DFND 1 0 0 11,308
DELTA AIR LINES INC DEL COM NEW 247361702 43,938 1,206,122 SH   DFND 1,3,4 0 1,206,122 0
DELTA AIR LINES INC DEL COM NEW 247361702 953 26,177 SH   DFND 1 0 0 26,177
DELTA AIR LINES INC DEL COM NEW 247361702 3,205 87,983 SH   DFND 2 0 0 87,983
DELUXE CORP COM 248019101 2,772 41,764 SH   DFND 1,3,4 0 41,764 0
DELUXE CORP COM 248019101 742 11,178 SH   DFND 2 0 0 11,178
DICKS SPORTING GOODS INC COM 253393102 22 497 SH   DFND 1 0 0 497
DIGITAL RLTY TR INC COM 253868103 76,129 698,500 SH   DFND 1,3,4 0 698,500 0
DIGITAL RLTY TR INC COM 253868103 3,631 33,315 SH   DFND 1 0 0 33,315
DISNEY WALT CO COM DISNEY 254687106 5,408 55,289 SH   DFND 1,3,4 0 55,289 0
DISNEY WALT CO COM DISNEY 254687106 5,633 57,593 SH   DFND 1 0 0 57,593
DISCOVER FINL SVCS COM 254709108 115,971 2,164,027 SH   DFND 1,3,4 0 2,164,027 0
DISCOVER FINL SVCS COM 254709108 21,188 395,370 SH   DFND 1 0 0 395,370
DISCOVER FINL SVCS COM 254709108 3,958 73,857 SH   DFND 2 0 0 73,857
DR REDDYS LABS LTD ADR 256135203 104 2,034 SH   DFND 1 0 0 2,034
DOLLAR GEN CORP NEW COM 256677105 34,685 368,979 SH   DFND 1,3,4 0 368,979 0
DOLLAR GEN CORP NEW COM 256677105 24,361 259,160 SH   DFND 1 0 0 259,160
DOLLAR TREE INC COM 256746108 142 1,510 SH   DFND 1 0 0 1,510
DOMTAR CORP COM NEW 257559203 8,703 248,600 SH   DFND 1,2,3,4 0 248,600 0
DOMTAR CORP COM NEW 257559203 340 9,700 SH   DFND 1 0 0 9,700
DONALDSON INC COM 257651109 895 26,048 SH   DFND 1 0 0 26,048
DOVER CORP COM 260003108 62 899 SH   DFND 1 0 0 899
DOW CHEM CO COM 260543103 7,909 159,083 SH   DFND 1,3,4 0 159,083 0
DOW CHEM CO COM 260543103 2,153 43,317 SH   DFND 1 0 0 43,317
DRIL-QUIP INC COM 262037104 357 6,115 SH   DFND 1 0 0 6,115
DU PONT E I DE NEMOURS & CO COM 263534109 1,428 22,043 SH   DFND 1,3,4 0 22,043 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,767 119,855 SH   DFND 1 0 0 119,855
DUKE REALTY CORP COM NEW 264411505 22,216 833,328 SH   DFND 1,3,4 0 833,328 0
DUKE REALTY CORP COM NEW 264411505 2,559 95,969 SH   DFND 1 0 0 95,969
DUKE REALTY CORP COM NEW 264411505 629 23,590 SH   DFND 2 0 0 23,590
E M C CORP MASS COM 268648102 70,470 2,593,616 SH   DFND 1,3,4 0 2,593,616 0
E M C CORP MASS COM 268648102 36,702 1,350,800 SH   DFND 1,2,3,4 0 1,350,800 0
E M C CORP MASS COM 268648102 2,527 92,992 SH   DFND 1 0 0 92,992
E M C CORP MASS COM 268648102 10,291 378,769 SH   DFND 2 0 0 378,769
E TRADE FINANCIAL CORP COM NEW 269246401 38 1,600 SH   DFND 1 0 0 1,600
EASTMAN CHEM CO COM 277432100 68 998 SH   DFND 1 0 0 998
EASTMAN CHEM CO COM 277432100 604 8,895 SH   DFND 1,3,4 0 8,895 0
EATON VANCE CORP COM NON VTG 278265103 22 614 SH   DFND 1 0 0 614
EBAY INC COM 278642103 13,568 579,573 SH   DFND 1,3,4 0 579,573 0
EBAY INC COM 278642103 158 6,729 SH   DFND 1 0 0 6,729
ECOLAB INC COM 278865100 1,194 10,062 SH   DFND 1 0 0 10,062
EDISON INTL COM 281020107 9,229 118,820 SH   DFND 1 0 0 118,820
EDISON INTL COM 281020107 2,838 36,543 SH   DFND 1,3,4 0 36,543 0
ELDORADO GOLD CORP NEW COM 284902103 22 4,887 SH   DFND 1 0 0 4,887
ELECTRONIC ARTS INC COM 285512109 12,629 166,701 SH   DFND 1,3,4 0 166,701 0
ELECTRONIC ARTS INC COM 285512109 363 4,793 SH   DFND 1 0 0 4,793
EMERSON ELEC CO COM 291011104 4,000 76,696 SH   DFND 1,3,4 0 76,696 0
EMERSON ELEC CO COM 291011104 465 8,914 SH   DFND 1 0 0 8,914
ENCANA CORP COM 292505104 262 33,567 SH   DFND 1 0 0 33,567
EQUIFAX INC COM 294429105 7,023 54,696 SH   DFND 1,3,4 0 54,696 0
EQUIFAX INC COM 294429105 410 3,195 SH   DFND 1 0 0 3,195
EQUIFAX INC COM 294429105 1,403 10,928 SH   DFND 2 0 0 10,928
EQUITY COMWLTH COM SH BEN INT 294628102 762 26,173 SH   DFND 1 0 0 26,173
ESSEX PPTY TR INC COM 297178105 30,108 132,000 SH   DFND 1,3,4 0 132,000 0
ESSEX PPTY TR INC COM 297178105 3,362 14,737 SH   DFND 1 0 0 14,737
EXPEDITORS INTL WASH INC COM 302130109 672 13,707 SH   DFND 1,3,4 0 13,707 0
EXPEDITORS INTL WASH INC COM 302130109 54 1,101 SH   DFND 1 0 0 1,101
FLIR SYS INC COM 302445101 24 791 SH   DFND 1 0 0 791
F M C CORP COM NEW 302491303 1,069 23,083 SH   DFND 1,3,4 0 23,083 0
F M C CORP COM NEW 302491303 37 805 SH   DFND 1 0 0 805
FASTENAL CO COM 311900104 86 1,927 SH   DFND 1 0 0 1,927
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,697 16,289 SH   DFND 1 0 0 16,289
F5 NETWORKS INC COM 315616102 47 415 SH   DFND 1 0 0 415
F5 NETWORKS INC COM 315616102 2,491 21,882 SH   DFND 1,3,4 0 21,882 0
FIFTH THIRD BANCORP COM 316773100 11,643 661,900 SH   DFND 1,2,3,4 0 661,900 0
FIFTH THIRD BANCORP COM 316773100 565 32,110 SH   DFND 1 0 0 32,110
FISERV INC COM 337738108 149 1,371 SH   DFND 1 0 0 1,371
FIRSTENERGY CORP COM 337932107 464 13,305 SH   DFND 1,3,4 0 13,305 0
FIRSTENERGY CORP COM 337932107 699 20,033 SH   DFND 1 0 0 20,033
FLEETCOR TECHNOLOGIES INC COM 339041105 95 667 SH   DFND 1 0 0 667
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,625 50,000 SH   DFND 1,3,4 0 50,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 304 3,282 SH   DFND 1 0 0 3,282
FOOT LOCKER INC COM 344849104 69,036 1,258,400 SH   DFND 1,3,4 0 1,258,400 0
FOOT LOCKER INC COM 344849104 878 16,000 SH   DFND 1 0 0 16,000
FOOT LOCKER INC COM 344849104 3,266 59,535 SH   DFND 2 0 0 59,535
FORD MTR CO DEL COM PAR $0.01 345370860 83,622 6,652,507 SH   DFND 1,3,4 0 6,652,507 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,070 85,113 SH   DFND 1 0 0 85,113
FORD MTR CO DEL COM PAR $0.01 345370860 4,031 320,706 SH   DFND 2 0 0 320,706
FOREST CITY RLTY TR INC COM CL A 345605109 903 40,483 SH   DFND 1 0 0 40,483
FRANCO NEVADA CORP COM 351858105 2,012 26,448 SH   DFND 1,3,4 0 26,448 0
FRANCO NEVADA CORP COM 351858105 89 1,172 SH   DFND 1 0 0 1,172
FRANKLIN ELEC INC COM 353514102 783 23,692 SH   DFND 1 0 0 23,692
FRANKLIN RES INC COM 354613101 77 2,293 SH   DFND 1 0 0 2,293
FULTON FINL CORP PA COM 360271100 1,094 81,060 SH   DFND 1 0 0 81,060
GALLAGHER ARTHUR J & CO COM 363576109 48 1,000 SH   DFND 1 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 1,132 23,776 SH   DFND 1,3,4 0 23,776 0
GAP INC DEL COM 364760108 34,744 1,637,321 SH   DFND 1,2,3,4 0 1,637,321 0
GAP INC DEL COM 364760108 192 9,009 SH   DFND 1 0 0 9,009
GAP INC DEL COM 364760108 2,291 107,950 SH   DFND 1,3,4 0 107,950 0
GAP INC DEL COM 364760108 10,331 486,850 SH   DFND 2 0 0 486,850
GARTNER INC COM 366651107 49 500 SH   DFND 1 0 0 500
GENERAC HLDGS INC COM 368736104 491 14,047 SH   DFND 1 0 0 14,047
GENERAL ELECTRIC CO COM 369604103 56,870 1,806,531 SH   DFND 1,2,3,4 0 1,806,531 0
GENERAL ELECTRIC CO COM 369604103 65,623 2,084,553 SH   DFND 1,3,4 0 2,084,553 0
GENERAL ELECTRIC CO COM 369604103 12,223 388,304 SH   DFND 1 0 0 388,304
GENERAL ELECTRIC CO COM 369604103 14,307 454,461 SH   DFND 2 0 0 454,461
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,575 153,432 SH   DFND 1 0 0 153,432
GENERAL MLS INC COM 370334104 1,918 26,899 SH   DFND 1 0 0 26,899
GENESCO INC COM 371532102 848 13,190 SH   DFND 1 0 0 13,190
GENESEE & WYO INC CL A 371559105 1,110 18,835 SH   DFND 1 0 0 18,835
GENUINE PARTS CO COM 372460105 102 1,011 SH   DFND 1 0 0 1,011
GILEAD SCIENCES INC COM 375558103 134,457 1,611,821 SH   DFND 1,3,4 0 1,611,821 0
GILEAD SCIENCES INC COM 375558103 14,907 178,700 SH   DFND 1,2,3,4 0 178,700 0
GILEAD SCIENCES INC COM 375558103 12,368 148,247 SH   DFND 1 0 0 148,247
GILEAD SCIENCES INC COM 375558103 7,539 90,373 SH   DFND 2 0 0 90,373
GILDAN ACTIVEWEAR INC COM 375916103 271 9,230 SH   DFND 1 0 0 9,230
GOLDCORP INC NEW COM 380956409 719 37,564 SH   DFND 1,3,4 0 37,564 0
GOLDCORP INC NEW COM 380956409 595 31,101 SH   DFND 1 0 0 31,101
GOODYEAR TIRE & RUBR CO COM 382550101 38 1,500 SH   DFND 1 0 0 1,500
GRAINGER W W INC COM 384802104 91 401 SH   DFND 1 0 0 401
GROUP 1 AUTOMOTIVE INC COM 398905109 511 10,350 SH   DFND 1 0 0 10,350
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 111 3,644 SH   DFND 1,3,4 0 3,644 0
HSN INC COM 404303109 343 7,000 SH   DFND 1 0 0 7,000
HAIN CELESTIAL GROUP INC COM 405217100 20,152 405,057 SH   DFND 1,3,4 0 405,057 0
HAIN CELESTIAL GROUP INC COM 405217100 169 3,400 SH   DFND 1 0 0 3,400
HALLIBURTON CO COM 406216101 3,138 69,276 SH   DFND 1,3,4 0 69,276 0
HALLIBURTON CO COM 406216101 9,943 219,516 SH   DFND 1 0 0 219,516
HANESBRANDS INC COM 410345102 21,709 863,867 SH   DFND 1,3,4 0 863,867 0
HANESBRANDS INC COM 410345102 15,284 608,161 SH   DFND 1 0 0 608,161
HANOVER INS GROUP INC COM 410867105 313 3,700 SH   DFND 1 0 0 3,700
HARLEY DAVIDSON INC COM 412822108 54 1,192 SH   DFND 1 0 0 1,192
HARMAN INTL INDS INC COM 413086109 29 400 SH   DFND 1 0 0 400
HARSCO CORP COM 415864107 3,295 496,200 SH   DFND 1,2,3,4 0 496,200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 681 15,349 SH   DFND 1 0 0 15,349
HARTFORD FINL SVCS GROUP INC COM 416515104 2,723 61,346 SH   DFND 1,3,4 0 61,346 0
HASBRO INC COM 418056107 67 800 SH   DFND 1 0 0 800
HASBRO INC COM 418056107 3,321 39,545 SH   DFND 1,3,4 0 39,545 0
HEALTHCARE SVCS GRP INC COM 421906108 1,662 40,165 SH   DFND 1 0 0 40,165
HELMERICH & PAYNE INC COM 423452101 60 890 SH   DFND 1 0 0 890
HERSHEY CO COM 427866108 946 8,331 SH   DFND 1 0 0 8,331
HIGHWOODS PPTYS INC COM 431284108 62,252 1,179,000 SH   DFND 1,3,4 0 1,179,000 0
HIGHWOODS PPTYS INC COM 431284108 1,109 21,010 SH   DFND 1 0 0 21,010
HOLLYFRONTIER CORP COM 436106108 24 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 2,084 60,232 SH   DFND 1,3,4 0 60,232 0
HOME DEPOT INC COM 437076102 14,414 112,873 SH   DFND 1,3,4 0 112,873 0
HOME DEPOT INC COM 437076102 1,003 7,855 SH   DFND 1 0 0 7,855
HONEYWELL INTL INC COM 438516106 2,648 22,766 SH   DFND 1,3,4 0 22,766 0
HORMEL FOODS CORP COM 440452100 384 10,480 SH   DFND 1 0 0 10,480
HORMEL FOODS CORP COM 440452100 2,346 64,110 SH   DFND 1,3,4 0 64,110 0
HUDBAY MINERALS INC COM 443628102 37 7,700 SH   DFND 1 0 0 7,700
HUMANA INC COM 444859102 3,872 21,525 SH   DFND 1 0 0 21,525
HUNT J B TRANS SVCS INC COM 445658107 41 503 SH   DFND 1 0 0 503
HUNTINGTON BANCSHARES INC COM 446150104 1,833 205,078 SH   DFND 1,3,4 0 205,078 0
HUNTINGTON BANCSHARES INC COM 446150104 38 4,300 SH   DFND 1 0 0 4,300
IBERIABANK CORP COM 450828108 674 11,285 SH   DFND 1 0 0 11,285
IDACORP INC COM 451107106 1,904 23,400 SH   DFND 1 0 0 23,400
IHS INC CL A 451734107 297 2,571 SH   DFND 1 0 0 2,571
ILLINOIS TOOL WKS INC COM 452308109 2,989 28,688 SH   DFND 1,3,4 0 28,688 0
ILLINOIS TOOL WKS INC COM 452308109 217 2,083 SH   DFND 1 0 0 2,083
ILLUMINA INC COM 452327109 697 4,965 SH   DFND 1 0 0 4,965
IMPERIAL OIL LTD COM NEW 453038408 53 1,694 SH   DFND 1 0 0 1,694
INFOSYS LTD SPONSORED ADR 456788108 910 50,969 SH   DFND 1 0 0 50,969
INGREDION INC COM 457187102 11,990 92,649 SH   DFND 1,3,4 0 92,649 0
INGREDION INC COM 457187102 78 600 SH   DFND 1 0 0 600
INTEL CORP COM 458140100 84,220 2,567,680 SH   DFND 1,3,4 0 2,567,680 0
INTEL CORP COM 458140100 25,406 774,581 SH   DFND 1,2,3,4 0 774,581 0
INTEL CORP COM 458140100 16,427 500,806 SH   DFND 1 0 0 500,806
INTEL CORP COM 458140100 6,509 198,439 SH   DFND 2 0 0 198,439
INTERNATIONAL BUSINESS MACHS COM 459200101 30,768 202,712 SH   DFND 1,3,4 0 202,712 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,935 91,800 SH   DFND 1,2,3,4 0 91,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,991 46,059 SH   DFND 1 0 0 46,059
INTERNATIONAL BUSINESS MACHS COM 459200101 4,355 28,694 SH   DFND 2 0 0 28,694
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,809 204,710 SH   DFND 1,3,4 0 204,710 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,517 83,424 SH   DFND 1 0 0 83,424
INTL PAPER CO COM 460146103 98 2,302 SH   DFND 1 0 0 2,302
INTERPUBLIC GROUP COS INC COM 460690100 2,380 103,049 SH   DFND 1,3,4 0 103,049 0
INTERPUBLIC GROUP COS INC COM 460690100 78 3,378 SH   DFND 1 0 0 3,378
INTERPUBLIC GROUP COS INC COM 460690100 954 41,294 SH   DFND 2 0 0 41,294
INTUIT COM 461202103 1,105 9,904 SH   DFND 1 0 0 9,904
IONIS PHARMACEUTICALS INC COM 462222100 16 700 SH   DFND 1 0 0 700
ISHARES MSCI FRNTR100ETF 464286145 3,410 139,247 SH   DFND 1 0 0 139,247
ISHARES MSCI THI CAP ETF 464286624 965 14,000 SH   DFND 1 0 0 14,000
ISHARES MSCI TAIWAN ETF 464286731 913 65,000 SH   DFND 1 0 0 65,000
ISHARES TR NASDQ BIOTEC ETF 464287556 772 3,000 SH   DFND 3 0 0 3,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 595 62,986 SH   DFND 1 0 0 62,986
ITRON INC COM 465741106 829 19,235 SH   DFND 1 0 0 19,235
JOHNSON & JOHNSON COM 478160104 41,683 343,638 SH   DFND 1,2,3,4 0 343,638 0
JOHNSON & JOHNSON COM 478160104 8,850 72,957 SH   DFND 1 0 0 72,957
JOHNSON & JOHNSON COM 478160104 7,798 64,293 SH   DFND 1,3,4 0 64,293 0
JOHNSON & JOHNSON COM 478160104 10,970 90,434 SH   DFND 2 0 0 90,434
JOHNSON CTLS INC COM 478366107 4,751 107,358 SH   DFND 1,3,4 0 107,358 0
JOHNSON CTLS INC COM 478366107 9,511 214,874 SH   DFND 1 0 0 214,874
KLA-TENCOR CORP COM 482480100 66 901 SH   DFND 1 0 0 901
KAISER ALUMINUM CORP COM PAR $0.01 483007704 344 3,800 SH   DFND 1 0 0 3,800
KAMAN CORP COM 483548103 306 7,200 SH   DFND 1 0 0 7,200
KANSAS CITY SOUTHERN COM NEW 485170302 54 601 SH   DFND 1 0 0 601
KATE SPADE & CO COM 485865109 2,424 117,600 SH   DFND 1,3,4 0 117,600 0
KELLOGG CO COM 487836108 139 1,704 SH   DFND 1 0 0 1,704
KEYCORP NEW COM 493267108 23,699 2,144,705 SH   DFND 1,3,4 0 2,144,705 0
KEYCORP NEW COM 493267108 15,222 1,377,608 SH   DFND 1 0 0 1,377,608
KIMBERLY CLARK CORP COM 494368103 704 5,117 SH   DFND 1 0 0 5,117
KINROSS GOLD CORP COM NO PAR 496902404 1,446 295,767 SH   DFND 1,3,4 0 295,767 0
KINROSS GOLD CORP COM NO PAR 496902404 226 46,297 SH   DFND 1 0 0 46,297
KOHLS CORP COM 500255104 2,156 56,859 SH   DFND 1,3,4 0 56,859 0
KOHLS CORP COM 500255104 481 12,693 SH   DFND 1 0 0 12,693
KRAFT HEINZ CO COM 500754106 8,751 98,905 SH   DFND 1 0 0 98,905
KROGER CO COM 501044101 407 11,052 SH   DFND 1,3,4 0 11,052 0
KROGER CO COM 501044101 855 23,240 SH   DFND 1 0 0 23,240
KROGER CO COM 501044101 834 22,657 SH   DFND 2 0 0 22,657
L BRANDS INC COM 501797104 100 1,483 SH   DFND 1 0 0 1,483
LKQ CORP COM 501889208 2,720 85,798 SH   DFND 1 0 0 85,798
L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 500 SH   DFND 1 0 0 500
LAM RESEARCH CORP COM 512807108 75 897 SH   DFND 1 0 0 897
LAM RESEARCH CORP COM 512807108 3,674 43,706 SH   DFND 1,3,4 0 43,706 0
LAS VEGAS SANDS CORP COM 517834107 24,303 558,800 SH   DFND 1,2,3,4 0 558,800 0
LAS VEGAS SANDS CORP COM 517834107 1,854 42,640 SH   DFND 1,3,4 0 42,640 0
LAS VEGAS SANDS CORP COM 517834107 616 14,167 SH   DFND 1 0 0 14,167
LAS VEGAS SANDS CORP COM 517834107 6,406 147,300 SH   DFND 2 0 0 147,300
LAUDER ESTEE COS INC CL A 518439104 5,277 57,978 SH   DFND 1,3,4 0 57,978 0
LAUDER ESTEE COS INC CL A 518439104 123 1,353 SH   DFND 1 0 0 1,353
LEAR CORP COM NEW 521865204 41,046 403,356 SH   DFND 1,3,4 0 403,356 0
LEAR CORP COM NEW 521865204 41 400 SH   DFND 1 0 0 400
LEAR CORP COM NEW 521865204 443 4,354 SH   DFND 2 0 0 4,354
LEGGETT & PLATT INC COM 524660107 51 1,005 SH   DFND 1 0 0 1,005
LEIDOS HLDGS INC COM 525327102 2,812 58,750 SH   DFND 1,2,3,4 0 58,750 0
LEIDOS HLDGS INC COM 525327102 129 2,700 SH   DFND 1 0 0 2,700
LENNAR CORP CL A 526057104 46 1,002 SH   DFND 1 0 0 1,002
LEUCADIA NATL CORP COM 527288104 2,208 127,411 SH   DFND 1,3,4 0 127,411 0
LEUCADIA NATL CORP COM 527288104 33 1,899 SH   DFND 1 0 0 1,899
LIBERTY PPTY TR SH BEN INT 531172104 1,448 36,478 SH   DFND 1 0 0 36,478
LIBERTY PPTY TR SH BEN INT 531172104 3,468 87,312 SH   DFND 1,3,4 0 87,312 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15 494 SH   DFND 1 0 0 494
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49 1,588 SH   DFND 1 0 0 1,588
LILLY ELI & CO COM 532457108 25,375 322,234 SH   DFND 1,3,4 0 322,234 0
LILLY ELI & CO COM 532457108 39,889 506,512 SH   DFND 1,2,3,4 0 506,512 0
LILLY ELI & CO COM 532457108 8,247 104,726 SH   DFND 1 0 0 104,726
LILLY ELI & CO COM 532457108 10,484 133,133 SH   DFND 2 0 0 133,133
LINCOLN ELEC HLDGS INC COM 533900106 1,361 23,040 SH   DFND 1,3,4 0 23,040 0
LINCOLN NATL CORP IND COM 534187109 57 1,458 SH   DFND 1 0 0 1,458
LINEAR TECHNOLOGY CORP COM 535678106 11,944 256,677 SH   DFND 1,3,4 0 256,677 0
LINEAR TECHNOLOGY CORP COM 535678106 84 1,796 SH   DFND 1 0 0 1,796
LITTELFUSE INC COM 537008104 1,196 10,120 SH   DFND 1 0 0 10,120
LOEWS CORP COM 540424108 70 1,712 SH   DFND 1 0 0 1,712
LOWES COS INC COM 548661107 5,072 64,062 SH   DFND 1,3,4 0 64,062 0
LOWES COS INC COM 548661107 12,047 152,161 SH   DFND 1 0 0 152,161
LULULEMON ATHLETICA INC COM 550021109 51 689 SH   DFND 1 0 0 689
LUXFER HLDGS PLC SPONSORED ADR 550678106 475 39,460 SH   DFND 1 0 0 39,460
MGM RESORTS INTERNATIONAL COM 552953101 3,516 155,404 SH   DFND 1 0 0 155,404
MACERICH CO COM 554382101 2,946 34,494 SH   DFND 1 0 0 34,494
MAGNA INTL INC COM 559222401 4,280 122,038 SH   DFND 1,3,4 0 122,038 0
MAGNA INTL INC COM 559222401 273 7,796 SH   DFND 1 0 0 7,796
MARATHON OIL CORP COM 565849106 3,443 229,389 SH   DFND 1 0 0 229,389
MARKEL CORP COM 570535104 95 100 SH   DFND 1 0 0 100
MARSH & MCLENNAN COS INC COM 571748102 8,673 126,687 SH   DFND 1 0 0 126,687
MARRIOTT INTL INC NEW CL A 571903202 79 1,186 SH   DFND 1 0 0 1,186
MARTIN MARIETTA MATLS INC COM 573284106 76 398 SH   DFND 1 0 0 398
MASCO CORP COM 574599106 61 1,984 SH   DFND 1 0 0 1,984
MASCO CORP COM 574599106 3,343 108,047 SH   DFND 1,3,4 0 108,047 0
MATTEL INC COM 577081102 40,085 1,281,100 SH   DFND 1,2,3,4 0 1,281,100 0
MATTEL INC COM 577081102 566 18,097 SH   DFND 1 0 0 18,097
MATTEL INC COM 577081102 2,353 75,200 SH   DFND 1,3,4 0 75,200 0
MATTEL INC COM 577081102 9,331 298,200 SH   DFND 2 0 0 298,200
MCCORMICK & CO INC COM NON VTG 579780206 74 696 SH   DFND 1 0 0 696
MCDONALDS CORP COM 580135101 87,960 730,927 SH   DFND 1,3,4 0 730,927 0
MCDONALDS CORP COM 580135101 37,148 308,687 SH   DFND 1,2,3,4 0 308,687 0
MCDONALDS CORP COM 580135101 5,238 43,527 SH   DFND 1 0 0 43,527
MCDONALDS CORP COM 580135101 9,454 78,558 SH   DFND 2 0 0 78,558
MEAD JOHNSON NUTRITION CO COM 582839106 47,639 524,953 SH   DFND 1,3,4 0 524,953 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,010 99,274 SH   DFND 1 0 0 99,274
MELCO CROWN ENTMT LTD ADR 585464100 14 1,100 SH   DFND 1 0 0 1,100
METTLER TOLEDO INTERNATIONAL COM 592688105 72 196 SH   DFND 1 0 0 196
MICROSOFT CORP COM 594918104 226,921 4,434,653 SH   DFND 1,3,4 0 4,434,653 0
MICROSOFT CORP COM 594918104 58,275 1,138,861 SH   DFND 1,2,3,4 0 1,138,861 0
MICROSOFT CORP COM 594918104 52,672 1,029,369 SH   DFND 1 0 0 1,029,369
MICROSOFT CORP COM 594918104 14,492 283,199 SH   DFND 2 0 0 283,199
MICROCHIP TECHNOLOGY INC COM 595017104 61 1,193 SH   DFND 1 0 0 1,193
MICRON TECHNOLOGY INC COM 595112103 526 38,260 SH   DFND 1,3,4 0 38,260 0
MICRON TECHNOLOGY INC COM 595112103 86 6,243 SH   DFND 1 0 0 6,243
MICROSEMI CORP COM 595137100 851 26,050 SH   DFND 1 0 0 26,050
MILLER HERMAN INC COM 600544100 963 32,200 SH   DFND 1 0 0 32,200
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,892 590,785 SH   DFND 1,3,4 0 590,785 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,378 407,952 SH   DFND 2 0 0 407,952
MOHAWK INDS INC COM 608190104 72 380 SH   DFND 1 0 0 380
MONDELEZ INTL INC CL A 609207105 490 10,757 SH   DFND 1,3,4 0 10,757 0
MONDELEZ INTL INC CL A 609207105 10,583 232,538 SH   DFND 1 0 0 232,538
MONRO MUFFLER BRAKE INC COM 610236101 257 4,050 SH   DFND 1 0 0 4,050
MOODYS CORP COM 615369105 100 1,070 SH   DFND 1 0 0 1,070
MORGAN STANLEY COM NEW 617446448 2,039 78,513 SH   DFND 1,3,4 0 78,513 0
MORGAN STANLEY COM NEW 617446448 6,839 263,244 SH   DFND 1 0 0 263,244
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,672 176,922 SH   DFND 1,3,4 0 176,922 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 925 14,017 SH   DFND 1 0 0 14,017
MUELLER INDS INC COM 624756102 1,032 32,385 SH   DFND 1 0 0 32,385
MURPHY OIL CORP COM 626717102 63,983 2,015,232 SH   DFND 1,3,4 0 2,015,232 0
MURPHY OIL CORP COM 626717102 880 27,698 SH   DFND 1 0 0 27,698
MURPHY OIL CORP COM 626717102 542 17,068 SH   DFND 2 0 0 17,068
NRG ENERGY INC COM NEW 629377508 27 1,780 SH   DFND 1 0 0 1,780
NASDAQ INC COM 631103108 284 4,403 SH   DFND 1 0 0 4,403
NATIONAL FUEL GAS CO N J COM 636180101 137 2,400 SH   DFND 1 0 0 2,400
NATIONAL OILWELL VARCO INC COM 637071101 72 2,152 SH   DFND 1 0 0 2,152
NATIONAL RETAIL PPTYS INC COM 637417106 1,497 28,950 SH   DFND 1 0 0 28,950
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 478 11,408 SH   DFND 1 0 0 11,408
NEW YORK CMNTY BANCORP INC COM 649445103 42 2,812 SH   DFND 1 0 0 2,812
NEWELL BRANDS INC COM 651229106 151 3,101 SH   DFND 1 0 0 3,101
NEWFIELD EXPL CO COM 651290108 71 1,600 SH   DFND 1 0 0 1,600
NEWMONT MINING CORP COM 651639106 2,761 70,577 SH   DFND 1,3,4 0 70,577 0
NEWMONT MINING CORP COM 651639106 937 23,955 SH   DFND 1 0 0 23,955
NIKE INC CL B 654106103 2,833 51,326 SH   DFND 1 0 0 51,326
NOBLE ENERGY INC COM 655044105 4,080 113,750 SH   DFND 1,3,4 0 113,750 0
NOBLE ENERGY INC COM 655044105 126 3,517 SH   DFND 1 0 0 3,517
NORDSTROM INC COM 655664100 277 7,297 SH   DFND 1 0 0 7,297
NORFOLK SOUTHERN CORP COM 655844108 161 1,893 SH   DFND 1 0 0 1,893
NORTHERN TR CORP COM 665859104 542 8,178 SH   DFND 1 0 0 8,178
NUCOR CORP COM 670346105 22,815 461,741 SH   DFND 1,3,4 0 461,741 0
NUCOR CORP COM 670346105 109 2,201 SH   DFND 1 0 0 2,201
NUVASIVE INC COM 670704105 645 10,812 SH   DFND 1,3,4 0 10,812 0
OGE ENERGY CORP COM 670837103 1,084 33,098 SH   DFND 1,3,4 0 33,098 0
OGE ENERGY CORP COM 670837103 40 1,211 SH   DFND 1 0 0 1,211
OCCIDENTAL PETE CORP DEL COM 674599105 5,011 66,307 SH   DFND 1,3,4 0 66,307 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,362 123,900 SH   DFND 1,2,3,4 0 123,900 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,871 117,405 SH   DFND 1 0 0 117,405
OFFICE DEPOT INC COM 676220106 57 17,107 SH   DFND 1 0 0 17,107
OIL STS INTL INC COM 678026105 653 19,875 SH   DFND 1 0 0 19,875
OLD DOMINION FGHT LINES INC COM 679580100 875 14,505 SH   DFND 1 0 0 14,505
OMNICOM GROUP INC COM 681919106 3,922 48,124 SH   DFND 1,3,4 0 48,124 0
OMNICOM GROUP INC COM 681919106 114 1,404 SH   DFND 1 0 0 1,404
OMNICOM GROUP INC COM 681919106 1,308 16,051 SH   DFND 2 0 0 16,051
OMEGA HEALTHCARE INVS INC COM 681936100 1,786 52,620 SH   DFND 1 0 0 52,620
ONEOK INC NEW COM 682680103 2,186 46,056 SH   DFND 1,3,4 0 46,056 0
ONEOK INC NEW COM 682680103 56 1,186 SH   DFND 1 0 0 1,186
OPEN TEXT CORP COM 683715106 11,287 190,786 SH   DFND 1,3,4 0 190,786 0
OPEN TEXT CORP COM 683715106 41 699 SH   DFND 1 0 0 699
ORMAT TECHNOLOGIES INC COM 686688102 1,054 24,084 SH   DFND 1 0 0 24,084
OWENS CORNING NEW COM 690742101 195 3,779 SH   DFND 1 0 0 3,779
PNC FINL SVCS GROUP INC COM 693475105 6,721 82,576 SH   DFND 1,3,4 0 82,576 0
PNC FINL SVCS GROUP INC COM 693475105 38,655 474,928 SH   DFND 1,2,3,4 0 474,928 0
PNC FINL SVCS GROUP INC COM 693475105 1,324 16,272 SH   DFND 1 0 0 16,272
PNC FINL SVCS GROUP INC COM 693475105 9,233 113,436 SH   DFND 2 0 0 113,436
PPG INDS INC COM 693506107 25,047 240,484 SH   DFND 1,3,4 0 240,484 0
PPG INDS INC COM 693506107 204 1,962 SH   DFND 1 0 0 1,962
PVH CORP COM 693656100 3,749 39,787 SH   DFND 1,3,4 0 39,787 0
PVH CORP COM 693656100 46 491 SH   DFND 1 0 0 491
PACCAR INC COM 693718108 141 2,721 SH   DFND 1 0 0 2,721
PACKAGING CORP AMER COM 695156109 5,045 75,377 SH   DFND 1,3,4 0 75,377 0
PACKAGING CORP AMER COM 695156109 645 9,640 SH   DFND 1 0 0 9,640
PALO ALTO NETWORKS INC COM 697435105 801 6,540 SH   DFND 1 0 0 6,540
PARKER HANNIFIN CORP COM 701094104 120 1,113 SH   DFND 1 0 0 1,113
PATTERSON COMPANIES INC COM 703395103 29 602 SH   DFND 1 0 0 602
PAYCHEX INC COM 704326107 124 2,090 SH   DFND 1 0 0 2,090
PEMBINA PIPELINE CORP COM 706327103 62 2,056 SH   DFND 1 0 0 2,056
PEOPLES UNITED FINANCIAL INC COM 712704105 11,642 794,100 SH   DFND 1,2,3,4 0 794,100 0
PEOPLES UNITED FINANCIAL INC COM 712704105 503 34,292 SH   DFND 1 0 0 34,292
PEPSICO INC COM 713448108 34,021 321,126 SH   DFND 1,3,4 0 321,126 0
PEPSICO INC COM 713448108 6,197 58,498 SH   DFND 1 0 0 58,498
PFIZER INC COM 717081103 175,718 4,990,554 SH   DFND 1,3,4 0 4,990,554 0
PFIZER INC COM 717081103 60,169 1,708,839 SH   DFND 1,2,3,4 0 1,708,839 0
PFIZER INC COM 717081103 11,974 340,083 SH   DFND 1 0 0 340,083
PFIZER INC COM 717081103 22,389 635,886 SH   DFND 2 0 0 635,886
PHILIP MORRIS INTL INC COM 718172109 106,101 1,043,067 SH   DFND 1,3,4 0 1,043,067 0
PHILIP MORRIS INTL INC COM 718172109 3,573 35,111 SH   DFND 1 0 0 35,111
PHILIP MORRIS INTL INC COM 718172109 3,344 32,870 SH   DFND 2 0 0 32,870
PHILLIPS 66 COM 718546104 7,245 91,311 SH   DFND 1,3,4 0 91,311 0
PHILLIPS 66 COM 718546104 253 3,195 SH   DFND 1 0 0 3,195
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 790 36,699 SH   DFND 1 0 0 36,699
PIER 1 IMPORTS INC COM 720279108 2,167 421,600 SH   DFND 1,2,3,4 0 421,600 0
PINNACLE WEST CAP CORP COM 723484101 1,780 21,963 SH   DFND 1,3,4 0 21,963 0
PINNACLE WEST CAP CORP COM 723484101 358 4,417 SH   DFND 1 0 0 4,417
PIONEER NAT RES CO COM 723787107 1,878 12,424 SH   DFND 1,3,4 0 12,424 0
PIONEER NAT RES CO COM 723787107 147 972 SH   DFND 1 0 0 972
PLANTRONICS INC NEW COM 727493108 237 5,390 SH   DFND 1 0 0 5,390
POLARIS INDS INC COM 731068102 32 397 SH   DFND 1 0 0 397
POST PPTYS INC COM 737464107 773 12,663 SH   DFND 1 0 0 12,663
POWER INTEGRATIONS INC COM 739276103 863 17,231 SH   DFND 1 0 0 17,231
PRICELINE GRP INC COM NEW 741503403 32,540 26,065 SH   DFND 1,3,4 0 26,065 0
PRICELINE GRP INC COM NEW 741503403 23,319 18,679 SH   DFND 1 0 0 18,679
PROCTER & GAMBLE CO COM 742718109 61,004 720,501 SH   DFND 1,3,4 0 720,501 0
PROCTER & GAMBLE CO COM 742718109 42,880 506,444 SH   DFND 1,2,3,4 0 506,444 0
PROCTER & GAMBLE CO COM 742718109 2,404 28,400 SH   DFND 1 0 0 28,400
PROCTER & GAMBLE CO COM 742718109 10,248 121,036 SH   DFND 2 0 0 121,036
PRIVATEBANCORP INC COM 742962103 1,550 35,200 SH   DFND 1 0 0 35,200
PROGRESSIVE CORP OHIO COM 743315103 607 18,109 SH   DFND 1 0 0 18,109
PROSPERITY BANCSHARES INC COM 743606105 723 14,180 SH   DFND 1 0 0 14,180
PRUDENTIAL FINL INC COM 744320102 5,594 78,420 SH   DFND 1,3,4 0 78,420 0
PRUDENTIAL FINL INC COM 744320102 196 2,744 SH   DFND 1 0 0 2,744
PUBLIC SVC ENTERPRISE GROUP COM 744573106 76,553 1,642,411 SH   DFND 1,3,4 0 1,642,411 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,238 391,300 SH   DFND 1,2,3,4 0 391,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,956 41,967 SH   DFND 1 0 0 41,967
PUBLIC SVC ENTERPRISE GROUP COM 744573106 938 20,130 SH   DFND 2 0 0 20,130
PULTE GROUP INC COM 745867101 33 1,696 SH   DFND 1 0 0 1,696
QUAKER CHEM CORP COM 747316107 972 10,900 SH   DFND 1 0 0 10,900
QUALCOMM INC COM 747525103 3,684 68,761 SH   DFND 1,3,4 0 68,761 0
QUALCOMM INC COM 747525103 1,210 22,583 SH   DFND 1 0 0 22,583
QUALCOMM INC COM 747525103 1,015 18,942 SH   DFND 2 0 0 18,942
RLI CORP COM 749607107 777 11,295 SH   DFND 1 0 0 11,295
RACKSPACE HOSTING INC COM 750086100 70 3,341 SH   DFND 1 0 0 3,341
RALPH LAUREN CORP CL A 751212101 1,313 14,648 SH   DFND 1,3,4 0 14,648 0
RALPH LAUREN CORP CL A 751212101 35 393 SH   DFND 1 0 0 393
RAYMOND JAMES FINANCIAL INC COM 754730109 1,856 37,643 SH   DFND 1 0 0 37,643
REALTY INCOME CORP COM 756109104 47,858 690,000 SH   DFND 1,3,4 0 690,000 0
REALTY INCOME CORP COM 756109104 3,785 54,570 SH   DFND 1 0 0 54,570
RED HAT INC COM 756577102 78 1,079 SH   DFND 1 0 0 1,079
RED HAT INC COM 756577102 1,323 18,228 SH   DFND 1,3,4 0 18,228 0
REGENCY CTRS CORP COM 758849103 76,445 913,000 SH   DFND 1,3,4 0 913,000 0
REGENCY CTRS CORP COM 758849103 1,873 22,365 SH   DFND 1 0 0 22,365
REPLIGEN CORP COM 759916109 1,043 38,130 SH   DFND 1 0 0 38,130
REPUBLIC SVCS INC COM 760759100 878 17,099 SH   DFND 1 0 0 17,099
RESMED INC COM 761152107 4,980 78,771 SH   DFND 1,3,4 0 78,771 0
RESMED INC COM 761152107 50 792 SH   DFND 1 0 0 792
REYNOLDS AMERICAN INC COM 761713106 39,909 740,014 SH   DFND 1,3,4 0 740,014 0
REYNOLDS AMERICAN INC COM 761713106 290 5,384 SH   DFND 1 0 0 5,384
RITCHIE BROS AUCTIONEERS COM 767744105 916 27,115 SH   DFND 1 0 0 27,115
RITE AID CORP COM 767754104 43 5,800 SH   DFND 1 0 0 5,800
ROBERT HALF INTL INC COM 770323103 27 710 SH   DFND 1 0 0 710
ROCKWELL AUTOMATION INC COM 773903109 92 801 SH   DFND 1 0 0 801
ROCKWELL COLLINS INC COM 774341101 47,247 554,931 SH   DFND 1,3,4 0 554,931 0
ROCKWELL COLLINS INC COM 774341101 1,822 21,400 SH   DFND 1 0 0 21,400
ROCKWELL COLLINS INC COM 774341101 1,877 22,050 SH   DFND 2 0 0 22,050
ROGERS COMMUNICATIONS INC CL B 775109200 6,291 155,702 SH   DFND 1,3,4 0 155,702 0
ROGERS COMMUNICATIONS INC CL B 775109200 666 16,487 SH   DFND 1 0 0 16,487
ROPER TECHNOLOGIES INC COM 776696106 102 599 SH   DFND 1 0 0 599
ROSS STORES INC COM 778296103 154 2,712 SH   DFND 1 0 0 2,712
ROYAL BK CDA MONTREAL QUE COM 780087102 3,711 62,798 SH   DFND 1 0 0 62,798
ROYAL BK CDA MONTREAL QUE COM 780087102 1,607 27,204 SH   DFND 1,3,4 0 27,204 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,482 44,955 SH   DFND 1,3,4 0 44,955 0
RUDOLPH TECHNOLOGIES INC COM 781270103 708 45,580 SH   DFND 1 0 0 45,580
SEI INVESTMENTS CO COM 784117103 38 799 SH   DFND 1 0 0 799
ST JUDE MED INC COM 790849103 129 1,655 SH   DFND 1 0 0 1,655
SANDERSON FARMS INC COM 800013104 407 4,700 SH   DFND 1 0 0 4,700
SCHEIN HENRY INC COM 806407102 96 544 SH   DFND 1 0 0 544
SCHLUMBERGER LTD COM 806857108 9,664 122,201 SH   DFND 1,3,4 0 122,201 0
SCHLUMBERGER LTD COM 806857108 28,339 358,367 SH   DFND 1,2,3,4 0 358,367 0
SCHLUMBERGER LTD COM 806857108 4,598 58,157 SH   DFND 1 0 0 58,157
SCHLUMBERGER LTD COM 806857108 7,789 98,500 SH   DFND 2 0 0 98,500
SCHWAB CHARLES CORP NEW COM 808513105 184 7,278 SH   DFND 1 0 0 7,278
SCHWEITZER-MAUDUIT INTL INC COM 808541106 243 6,900 SH   DFND 1 0 0 6,900
SCIENCE APPLICATNS INTL CP N COM 808625107 3,303 56,600 SH   DFND 1,2,3,4 0 56,600 0
SCOTTS MIRACLE GRO CO CL A 810186106 303 4,200 SH   DFND 1 0 0 4,200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43,349 696,151 SH   DFND 1,3,4 0 696,151 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 211 3,392 SH   DFND 1 0 0 3,392
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,251 20,085 SH   DFND 2 0 0 20,085
SEMTECH CORP COM 816850101 1,117 46,795 SH   DFND 1 0 0 46,795
SEMPRA ENERGY COM 816851109 1,031 9,046 SH   DFND 1 0 0 9,046
SHERWIN WILLIAMS CO COM 824348106 147 499 SH   DFND 1 0 0 499
SILGAN HOLDINGS INC COM 827048109 288 5,600 SH   DFND 1 0 0 5,600
SILVER WHEATON CORP COM 828336107 76 3,224 SH   DFND 1 0 0 3,224
SIMON PPTY GROUP INC NEW COM 828806109 112,284 517,677 SH   DFND 1,3,4 0 517,677 0
SIMON PPTY GROUP INC NEW COM 828806109 16,307 75,180 SH   DFND 1 0 0 75,180
SMITH A O COM 831865209 740 8,400 SH   DFND 1 0 0 8,400
SMUCKER J M CO COM NEW 832696405 105 686 SH   DFND 1 0 0 686
SMUCKER J M CO COM NEW 832696405 2,347 15,399 SH   DFND 1,3,4 0 15,399 0
SNAP ON INC COM 833034101 63 400 SH   DFND 1 0 0 400
SONOCO PRODS CO COM 835495102 939 18,896 SH   DFND 1 0 0 18,896
SOUTHERN CO COM 842587107 1,229 22,918 SH   DFND 1,3,4 0 22,918 0
SOUTHERN CO COM 842587107 294 5,486 SH   DFND 1 0 0 5,486
SOUTHWEST AIRLS CO COM 844741108 1,194 30,451 SH   DFND 1,3,4 0 30,451 0
SOUTHWEST AIRLS CO COM 844741108 35 900 SH   DFND 1 0 0 900
SOUTHWESTERN ENERGY CO COM 845467109 25 2,026 SH   DFND 1 0 0 2,026
SPARTANNASH CO COM 847215100 1,402 45,850 SH   DFND 1 0 0 45,850
SPECTRA ENERGY CORP COM 847560109 14,463 394,841 SH   DFND 1,3,4 0 394,841 0
SPECTRA ENERGY CORP COM 847560109 8,201 223,891 SH   DFND 1 0 0 223,891
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,777 87,835 SH   DFND 1,3,4 0 87,835 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,987 46,201 SH   DFND 2 0 0 46,201
SPLUNK INC COM 848637104 38 700 SH   DFND 1 0 0 700
STANLEY BLACK & DECKER INC COM 854502101 73,205 658,211 SH   DFND 1,3,4 0 658,211 0
STANLEY BLACK & DECKER INC COM 854502101 24,358 219,008 SH   DFND 1,2,3,4 0 219,008 0
STANLEY BLACK & DECKER INC COM 854502101 1,676 15,068 SH   DFND 1 0 0 15,068
STANLEY BLACK & DECKER INC COM 854502101 7,363 66,200 SH   DFND 2 0 0 66,200
STAPLES INC COM 855030102 6,057 702,700 SH   DFND 1,2,3,4 0 702,700 0
STAPLES INC COM 855030102 215 24,977 SH   DFND 1 0 0 24,977
STARBUCKS CORP COM 855244109 1,287 22,523 SH   DFND 1,3,4 0 22,523 0
STARBUCKS CORP COM 855244109 5,062 88,614 SH   DFND 1 0 0 88,614
STATE STR CORP COM 857477103 2,505 46,449 SH   DFND 1 0 0 46,449
STERICYCLE INC COM 858912108 17,954 172,448 SH   DFND 1,3,4 0 172,448 0
STERICYCLE INC COM 858912108 4,968 47,716 SH   DFND 1 0 0 47,716
STRYKER CORP COM 863667101 56,385 470,544 SH   DFND 1,3,4 0 470,544 0
STRYKER CORP COM 863667101 2,109 17,605 SH   DFND 1 0 0 17,605
STRYKER CORP COM 863667101 547 4,568 SH   DFND 2 0 0 4,568
SUN LIFE FINL INC COM 866796105 804 24,497 SH   DFND 1 0 0 24,497
SUN LIFE FINL INC COM 866796105 613 18,673 SH   DFND 1,3,4 0 18,673 0
SUNCOR ENERGY INC NEW COM 867224107 4,687 169,053 SH   DFND 1,3,4 0 169,053 0
SUNCOR ENERGY INC NEW COM 867224107 5,052 182,200 SH   DFND 1,2,3,4 0 182,200 0
SUNCOR ENERGY INC NEW COM 867224107 1,694 61,070 SH   DFND 1 0 0 61,070
SUNPOWER CORP COM 867652406 562 36,284 SH   DFND 1 0 0 36,284
SUNTRUST BKS INC COM 867914103 261 6,360 SH   DFND 1 0 0 6,360
SYMANTEC CORP COM 871503108 46,276 2,252,965 SH   DFND 1,2,3,4 0 2,252,965 0
SYMANTEC CORP COM 871503108 29,400 1,431,364 SH   DFND 1,3,4 0 1,431,364 0
SYMANTEC CORP COM 871503108 1,797 87,527 SH   DFND 1 0 0 87,527
SYMANTEC CORP COM 871503108 12,578 612,350 SH   DFND 2 0 0 612,350
SYNOPSYS INC COM 871607107 49 901 SH   DFND 1 0 0 901
SYSCO CORP COM 871829107 39,564 779,750 SH   DFND 1,3,4 0 779,750 0
SYSCO CORP COM 871829107 14,918 293,994 SH   DFND 1 0 0 293,994
TECO ENERGY INC COM 872375100 41 1,500 SH   DFND 1 0 0 1,500
TJX COS INC NEW COM 872540109 324 4,201 SH   DFND 1 0 0 4,201
T MOBILE US INC COM 872590104 18,112 418,571 SH   DFND 1,3,4 0 418,571 0
T MOBILE US INC COM 872590104 11,184 258,446 SH   DFND 1 0 0 258,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,220 1,037,760 SH   DFND 1,2,3,4 0 1,037,760 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,440 93,030 SH   DFND 1,3,4 0 93,030 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,350 394,566 SH   DFND 2 0 0 394,566
TANGER FACTORY OUTLET CTRS I COM 875465106 832 20,718 SH   DFND 1 0 0 20,718
TATA MTRS LTD SPONSORED ADR 876568502 511 14,739 SH   DFND 1 0 0 14,739
TAUBMAN CTRS INC COM 876664103 1,063 14,329 SH   DFND 1 0 0 14,329
TECK RESOURCES LTD CL B 878742204 237 17,955 SH   DFND 1 0 0 17,955
TELECOM ARGENTINA S A SPON ADR REP B 879273209 67 3,651 SH   DFND 1,3,4 0 3,651 0
TELEDYNE TECHNOLOGIES INC COM 879360105 882 8,905 SH   DFND 1 0 0 8,905
TELEPHONE & DATA SYS INC COM NEW 879433829 17,404 586,800 SH   DFND 1,2,3,4 0 586,800 0
TELEPHONE & DATA SYS INC COM NEW 879433829 540 18,200 SH   DFND 1 0 0 18,200
TESORO CORP COM 881609101 1,957 26,116 SH   DFND 1,3,4 0 26,116 0
TESORO CORP COM 881609101 55 730 SH   DFND 1 0 0 730
TESORO CORP COM 881609101 592 7,907 SH   DFND 2 0 0 7,907
TEXAS INSTRS INC COM 882508104 18,277 291,732 SH   DFND 1,3,4 0 291,732 0
TEXAS INSTRS INC COM 882508104 395 6,299 SH   DFND 1 0 0 6,299
TEXAS INSTRS INC COM 882508104 1,082 17,276 SH   DFND 2 0 0 17,276
TEXAS ROADHOUSE INC COM 882681109 1,044 22,895 SH   DFND 1 0 0 22,895
THERMO FISHER SCIENTIFIC INC COM 883556102 16,916 114,480 SH   DFND 1,3,4 0 114,480 0
THERMO FISHER SCIENTIFIC INC COM 883556102 369 2,495 SH   DFND 1 0 0 2,495
THOMSON REUTERS CORP COM 884903105 82 2,029 SH   DFND 1 0 0 2,029
THOMSON REUTERS CORP COM 884903105 613 15,175 SH   DFND 1,3,4 0 15,175 0
TIFFANY & CO NEW COM 886547108 2,646 43,628 SH   DFND 1,3,4 0 43,628 0
TIFFANY & CO NEW COM 886547108 255 4,201 SH   DFND 1 0 0 4,201
TIME WARNER INC COM NEW 887317303 459 6,240 SH   DFND 1,3,4 0 6,240 0
TIME WARNER INC COM NEW 887317303 370 5,026 SH   DFND 1 0 0 5,026
TOLL BROTHERS INC COM 889478103 24 890 SH   DFND 1 0 0 890
TORCHMARK CORP COM 891027104 93,854 1,518,192 SH   DFND 1,3,4 0 1,518,192 0
TORCHMARK CORP COM 891027104 12,879 208,323 SH   DFND 1 0 0 208,323
TORCHMARK CORP COM 891027104 1,165 18,840 SH   DFND 2 0 0 18,840
TORONTO DOMINION BK ONT COM NEW 891160509 89,727 2,090,059 SH   DFND 1,3,4 0 2,090,059 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,586 106,824 SH   DFND 1 0 0 106,824
TORONTO DOMINION BK ONT COM NEW 891160509 4,593 106,980 SH   DFND 2 0 0 106,980
TOTAL SYS SVCS INC COM 891906109 4,770 89,814 SH   DFND 1,3,4 0 89,814 0
TOTAL SYS SVCS INC COM 891906109 51 964 SH   DFND 1 0 0 964
TRACTOR SUPPLY CO COM 892356106 3,070 33,678 SH   DFND 1 0 0 33,678
TRANSDIGM GROUP INC COM 893641100 103 389 SH   DFND 1 0 0 389
TRIMBLE NAVIGATION LTD COM 896239100 707 29,012 SH   DFND 1 0 0 29,012
TRIPADVISOR INC COM 896945201 44 687 SH   DFND 1 0 0 687
TUPPERWARE BRANDS CORP COM 899896104 16,379 291,021 SH   DFND 1,3,4 0 291,021 0
TURQUOISE HILL RES LTD COM 900435108 20 5,839 SH   DFND 1 0 0 5,839
TYSON FOODS INC CL A 902494103 32,260 483,012 SH   DFND 1,3,4 0 483,012 0
TYSON FOODS INC CL A 902494103 781 11,691 SH   DFND 1 0 0 11,691
UDR INC COM 902653104 2,239 60,643 SH   DFND 1 0 0 60,643
UGI CORP NEW COM 902681105 72 1,600 SH   DFND 1 0 0 1,600
UGI CORP NEW COM 902681105 1,786 39,480 SH   DFND 1,3,4 0 39,480 0
US BANCORP DEL COM NEW 902973304 46,513 1,153,335 SH   DFND 1,3,4 0 1,153,335 0
US BANCORP DEL COM NEW 902973304 10,517 260,795 SH   DFND 1 0 0 260,795
US BANCORP DEL COM NEW 902973304 1,062 26,330 SH   DFND 2 0 0 26,330
UMPQUA HLDGS CORP COM 904214103 6,312 408,000 SH   DFND 1,2,3,4 0 408,000 0
UMPQUA HLDGS CORP COM 904214103 374 24,200 SH   DFND 1 0 0 24,200
UNDER ARMOUR INC CL A 904311107 45 1,112 SH   DFND 1 0 0 1,112
UNDER ARMOUR INC CL C 904311206 41 1,119 SH   DFND 1 0 0 1,119
UNION PAC CORP COM 907818108 1,065 12,203 SH   DFND 1,3,4 0 12,203 0
UNION PAC CORP COM 907818108 464 5,320 SH   DFND 1 0 0 5,320
UNITED CONTL HLDGS INC COM 910047109 21 504 SH   DFND 1 0 0 504
UNITED FINL BANCORP INC NEW COM 910304104 353 27,200 SH   DFND 1 0 0 27,200
UNITED NAT FOODS INC COM 911163103 990 21,162 SH   DFND 1 0 0 21,162
UNITED PARCEL SERVICE INC CL B 911312106 1,084 10,058 SH   DFND 1,3,4 0 10,058 0
UNITED PARCEL SERVICE INC CL B 911312106 2,826 26,232 SH   DFND 1 0 0 26,232
UNITED RENTALS INC COM 911363109 34 500 SH   DFND 1 0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 5,854 57,088 SH   DFND 1,3,4 0 57,088 0
UNITED TECHNOLOGIES CORP COM 913017109 1,013 9,883 SH   DFND 1 0 0 9,883
UNITED TECHNOLOGIES CORP COM 913017109 1,097 10,701 SH   DFND 2 0 0 10,701
UNIVERSAL CORP VA COM 913456109 294 5,100 SH   DFND 1 0 0 5,100
UNIVERSAL HLTH SVCS INC CL B 913903100 80 598 SH   DFND 1 0 0 598
V F CORP COM 918204108 44,652 726,156 SH   DFND 1,3,4 0 726,156 0
V F CORP COM 918204108 13,702 222,835 SH   DFND 1 0 0 222,835
VALSPAR CORP COM 920355104 65 600 SH   DFND 1 0 0 600
VEECO INSTRS INC DEL COM 922417100 505 30,500 SH   DFND 1,3,4 0 30,500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,081 31,639 SH   DFND 1 0 0 31,639
VERMILION ENERGY INC COM 923725105 22 696 SH   DFND 1 0 0 696
VMWARE INC CL A COM 928563402 10,514 183,747 SH   DFND 1,3,4 0 183,747 0
VMWARE INC CL A COM 928563402 28 491 SH   DFND 1 0 0 491
VORNADO RLTY TR SH BEN INT 929042109 4,103 40,982 SH   DFND 1 0 0 40,982
VOYA FINL INC COM 929089100 42 1,700 SH   DFND 1 0 0 1,700
VULCAN MATLS CO COM 929160109 2,406 19,983 SH   DFND 1 0 0 19,983
WABTEC CORP COM 929740108 1,013 14,424 SH   DFND 1 0 0 14,424
WAL-MART STORES INC COM 931142103 44,403 608,075 SH   DFND 1,2,3,4 0 608,075 0
WAL-MART STORES INC COM 931142103 8,266 113,199 SH   DFND 1,3,4 0 113,199 0
WAL-MART STORES INC COM 931142103 10,522 144,100 SH   DFND 2 0 0 144,100
WAL-MART STORES INC COM 931142103 774 10,600 SH   DFND 1 0 0 10,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,513 270,355 SH   DFND 1,3,4 0 270,355 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 487 5,845 SH   DFND 1 0 0 5,845
WATERS CORP COM 941848103 69 494 SH   DFND 1 0 0 494
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,034 17,741 SH   DFND 1 0 0 17,741
WEINGARTEN RLTY INVS SH BEN INT 948741103 46,617 1,142,000 SH   DFND 1,3,4 0 1,142,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,085 26,584 SH   DFND 1 0 0 26,584
WEIS MKTS INC COM 948849104 420 8,300 SH   DFND 1 0 0 8,300
WELLS FARGO & CO NEW COM 949746101 10,013 211,554 SH   DFND 1,3,4 0 211,554 0
WELLS FARGO & CO NEW COM 949746101 2,019 42,663 SH   DFND 1 0 0 42,663
WEST CORP COM 952355204 1,228 62,460 SH   DFND 1 0 0 62,460
WESTAMERICA BANCORPORATION COM 957090103 784 15,920 SH   DFND 1 0 0 15,920
WESTERN DIGITAL CORP COM 958102105 1,282 27,116 SH   DFND 1,2,3,4 0 27,116 0
WESTERN DIGITAL CORP COM 958102105 87 1,844 SH   DFND 1 0 0 1,844
WESTERN DIGITAL CORP COM 958102105 992 20,997 SH   DFND 1,3,4 0 20,997 0
WESTERN DIGITAL CORP COM 958102105 495 10,478 SH   DFND 2 0 0 10,478
WESTERN UN CO COM 959802109 30,207 1,574,884 SH   DFND 1,3,4 0 1,574,884 0
WESTERN UN CO COM 959802109 1,319 68,789 SH   DFND 1 0 0 68,789
WESTLAKE CHEM CORP COM 960413102 592 13,793 SH   DFND 1,3,4 0 13,793 0
WEYERHAEUSER CO COM 962166104 862 28,936 SH   DFND 1 0 0 28,936
WHIRLPOOL CORP COM 963320106 3,580 21,480 SH   DFND 1,3,4 0 21,480 0
WHIRLPOOL CORP COM 963320106 497 2,979 SH   DFND 1 0 0 2,979
WHITEWAVE FOODS CO COM 966244105 47 1,000 SH   DFND 1 0 0 1,000
WHOLE FOODS MKT INC COM 966837106 64 2,001 SH   DFND 1 0 0 2,001
WILEY JOHN & SONS INC CL A 968223206 1,090 20,890 SH   DFND 1 0 0 20,890
WILLIAMS COS INC DEL COM 969457100 88 4,059 SH   DFND 1 0 0 4,059
WOODWARD INC COM 980745103 1,051 18,240 SH   DFND 1 0 0 18,240
WYNN RESORTS LTD COM 983134107 43 471 SH   DFND 1 0 0 471
XILINX INC COM 983919101 12,636 273,923 SH   DFND 1,3,4 0 273,923 0
XILINX INC COM 983919101 70 1,507 SH   DFND 1 0 0 1,507
XEROX CORP COM 984121103 6,642 699,785 SH   DFND 1 0 0 699,785
XEROX CORP COM 984121103 749 78,879 SH   DFND 1,3,4 0 78,879 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 143 7,445 SH   DFND 1,3,4 0 7,445 0
YAHOO INC COM 984332106 211 5,609 SH   DFND 1 0 0 5,609
YUM BRANDS INC COM 988498101 7,532 90,833 SH   DFND 1,3,4 0 90,833 0
YUM BRANDS INC COM 988498101 223 2,689 SH   DFND 1 0 0 2,689
ZEBRA TECHNOLOGIES CORP CL A 989207105 377 7,520 SH   DFND 1 0 0 7,520
DUN & BRADSTREET CORP DEL NE COM 26483E100 24 201 SH   DFND 1 0 0 201
CDK GLOBAL INC COM 12508E101 67 1,200 SH   DFND 1 0 0 1,200
QUANTA SVCS INC COM 74762E102 2,255 97,530 SH   DFND 1,3,4 0 97,530 0
VERISIGN INC COM 92343E102 51 589 SH   DFND 1 0 0 589
AMERISOURCEBERGEN CORP COM 03073E105 94 1,190 SH   DFND 1 0 0 1,190
AMERISOURCEBERGEN CORP COM 03073E105 486 6,127 SH   DFND 1,3,4 0 6,127 0
SALLY BEAUTY HLDGS INC COM 79546E104 426 14,500 SH   DFND 1 0 0 14,500
TRINA SOLAR LIMITED SPON ADR 89628E104 513 66,300 SH   DFND 1 0 0 66,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,555 411,500 SH   DFND 1,2,3,4 0 411,500 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 249 15,600 SH   DFND 1 0 0 15,600
VALE S A ADR 91912E105 117 23,156 SH   DFND 1 0 0 23,156
TARGET CORP COM 87612E106 5,145 73,706 SH   DFND 1,3,4 0 73,706 0
TARGET CORP COM 87612E106 3,004 43,013 SH   DFND 1 0 0 43,013
RENASANT CORP COM 75970E107 1,550 47,935 SH   DFND 1 0 0 47,935
EDWARDS LIFESCIENCES CORP COM 28176E108 8,824 88,481 SH   DFND 1,3,4 0 88,481 0
EDWARDS LIFESCIENCES CORP COM 28176E108 126 1,268 SH   DFND 1 0 0 1,268
DR PEPPER SNAPPLE GROUP INC COM 26138E109 82,989 858,839 SH   DFND 1,3,4 0 858,839 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 569 5,890 SH   DFND 1 0 0 5,890
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,347 13,944 SH   DFND 2 0 0 13,944
FORTINET INC COM 34959E109 28 900 SH   DFND 1 0 0 900
TRAVELERS COMPANIES INC COM 89417E109 4,808 40,388 SH   DFND 1,3,4 0 40,388 0
TRAVELERS COMPANIES INC COM 89417E109 1,583 13,298 SH   DFND 1 0 0 13,298
AES CORP COM 00130H105 2,874 230,303 SH   DFND 1,3,4 0 230,303 0
AES CORP COM 00130H105 315 25,269 SH   DFND 1 0 0 25,269
AT&T INC COM 00206R102 39,738 919,636 SH   DFND 1,3,4 0 919,636 0
AT&T INC COM 00206R102 12,156 281,300 SH   DFND 1 0 0 281,300
AT&T INC COM 00206R102 4,446 102,900 SH   DFND 2 0 0 102,900
ABBVIE INC COM 00287Y109 9,671 156,190 SH   DFND 1,3,4 0 156,190 0
ABBVIE INC COM 00287Y109 28,777 464,821 SH   DFND 1,2,3,4 0 464,821 0
ABBVIE INC COM 00287Y109 4,383 70,790 SH   DFND 1 0 0 70,790
ABBVIE INC COM 00287Y109 10,427 168,434 SH   DFND 2 0 0 168,434
ACTIVISION BLIZZARD INC COM 00507V109 134 3,382 SH   DFND 1 0 0 3,382
ACTIVISION BLIZZARD INC COM 00507V109 1,226 30,940 SH   DFND 1,3,4 0 30,940 0
ACUITY BRANDS INC COM 00508Y102 74 300 SH   DFND 1 0 0 300
ADOBE SYS INC COM 00724F101 1,826 19,060 SH   DFND 1 0 0 19,060
ADVANCE AUTO PARTS INC COM 00751Y106 80 498 SH   DFND 1 0 0 498
AETNA INC NEW COM 00817Y108 15,444 126,451 SH   DFND 1,3,4 0 126,451 0
AETNA INC NEW COM 00817Y108 3,033 24,833 SH   DFND 1 0 0 24,833
AGILENT TECHNOLOGIES INC COM 00846U101 541 12,200 SH   DFND 1 0 0 12,200
AKAMAI TECHNOLOGIES INC COM 00971T101 695 12,428 SH   DFND 1,3,4 0 12,428 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56 1,006 SH   DFND 1 0 0 1,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,641 259,537 SH   DFND 1,3,4 0 259,537 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,151 64,772 SH   DFND 1,2,3,4 0 64,772 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,451 18,249 SH   DFND 1 0 0 18,249
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,364 105,169 SH   DFND 2 0 0 105,169
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,198 266,000 SH   DFND 1,2,3,4 0 266,000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 256 11,000 SH   DFND 1 0 0 11,000
ALLY FINL INC COM 02005N100 43 2,500 SH   DFND 1 0 0 2,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 400 SH   DFND 1 0 0 400
ALPHABET INC CAP STK CL C 02079K107 102,908 148,691 SH   DFND 1,3,4 0 148,691 0
ALPHABET INC CAP STK CL C 02079K107 6,076 8,779 SH   DFND 1 0 0 8,779
ALPHABET INC CAP STK CL C 02079K107 1,393 2,013 SH   DFND 2 0 0 2,013
ALPHABET INC CAP STK CL A 02079K305 155,046 220,381 SH   DFND 1,3,4 0 220,381 0
ALPHABET INC CAP STK CL A 02079K305 36,891 52,438 SH   DFND 1 0 0 52,438
ALPHABET INC CAP STK CL A 02079K305 5,012 7,124 SH   DFND 2 0 0 7,124
ALTRIA GROUP INC COM 02209S103 59,102 857,036 SH   DFND 1,3,4 0 857,036 0
ALTRIA GROUP INC COM 02209S103 3,043 44,141 SH   DFND 1 0 0 44,141
ALTRIA GROUP INC COM 02209S103 1,400 20,301 SH   DFND 2 0 0 20,301
AMBEV SA SPONSORED ADR 02319V103 7,092 1,200,000 SH   DFND 1,3,4 0 1,200,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,935 138,991 SH   DFND 1 0 0 138,991
AMERICAN CAPITAL AGENCY CORP COM 02503X105 443 22,332 SH   DFND 1,3,4 0 22,332 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 38 1,912 SH   DFND 1 0 0 1,912
AMERICAN TOWER CORP NEW COM 03027X100 16,476 145,021 SH   DFND 1,3,4 0 145,021 0
AMERICAN TOWER CORP NEW COM 03027X100 10,738 94,516 SH   DFND 1 0 0 94,516
AMERISAFE INC COM 03071H100 890 14,535 SH   DFND 1 0 0 14,535
AMERIPRISE FINL INC COM 03076C106 89 989 SH   DFND 1 0 0 989
ANSYS INC COM 03662Q105 61 677 SH   DFND 1 0 0 677
ANTERO RES CORP COM 03674X106 1,695 65,246 SH   DFND 1,3,4 0 65,246 0
ANTERO RES CORP COM 03674X106 31 1,200 SH   DFND 1 0 0 1,200
APARTMENT INVT & MGMT CO CL A 03748R101 1,474 33,379 SH   DFND 1 0 0 33,379
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,492 33,060 SH   DFND 1 0 0 33,060
ARAMARK COM 03852U106 43 1,300 SH   DFND 1 0 0 1,300
ASSURANT INC COM 04621X108 34 398 SH   DFND 1 0 0 398
AUTONATION INC COM 05329W102 19 400 SH   DFND 1 0 0 400
BCE INC COM NEW 05534B760 3,768 79,655 SH   DFND 1,3,4 0 79,655 0
BCE INC COM NEW 05534B760 1,298 27,422 SH   DFND 1 0 0 27,422
BANCO MACRO SA SPON ADR B 05961W105 116 1,568 SH   DFND 1,3,4 0 1,568 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,441 126,005 SH   DFND 1,2,3,4 0 126,005 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,042 105,445 SH   DFND 2 0 0 105,445
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 39 1,882 SH   DFND 1,3,4 0 1,882 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 5,085 SH   DFND 1,3,4 0 5,085 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 622 8,000 SH   DFND 1 0 0 8,000
BIOGEN INC COM 09062X103 24,331 100,617 SH   DFND 1,3,4 0 100,617 0
BIOGEN INC COM 09062X103 3,092 12,786 SH   DFND 1 0 0 12,786
BLACKBAUD INC COM 09227Q100 1,428 21,030 SH   DFND 1 0 0 21,030
BLACKBERRY LTD COM 09228F103 20 2,910 SH   DFND 1 0 0 2,910
BLACKROCK INC COM 09247X101 276 806 SH   DFND 1 0 0 806
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,177 333,223 SH   DFND 1,3,4 0 333,223 0
BRIXMOR PPTY GROUP INC COM 11120U105 26 1,000 SH   DFND 1 0 0 1,000
BRIXMOR PPTY GROUP INC COM 11120U105 1,224 46,260 SH   DFND 1,3,4 0 46,260 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 1,100 SH   DFND 1 0 0 1,100
CBRE GROUP INC CL A 12504L109 289 10,914 SH   DFND 1 0 0 10,914
CDW CORP COM 12514G108 32 800 SH   DFND 1 0 0 800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,484 33,460 SH   DFND 1,3,4 0 33,460 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 806 SH   DFND 1 0 0 806
CME GROUP INC COM 12572Q105 1,590 16,325 SH   DFND 1 0 0 16,325
CA INC COM 12673P105 56,672 1,726,251 SH   DFND 1,3,4 0 1,726,251 0
CA INC COM 12673P105 9,683 294,949 SH   DFND 1 0 0 294,949
CA INC COM 12673P105 1,290 39,299 SH   DFND 2 0 0 39,299
CAMECO CORP COM 13321L108 26 2,357 SH   DFND 1 0 0 2,357
CANADIAN PAC RY LTD COM 13645T100 115 894 SH   DFND 1 0 0 894
CANADIAN PAC RY LTD COM 13645T100 650 5,048 SH   DFND 1,3,4 0 5,048 0
CAPITAL ONE FINL CORP COM 14040H105 1,410 22,189 SH   DFND 1,3,4 0 22,189 0
CAPITAL ONE FINL CORP COM 14040H105 217 3,420 SH   DFND 1 0 0 3,420
CARDINAL HEALTH INC COM 14149Y108 13,834 177,341 SH   DFND 1,3,4 0 177,341 0
CARDINAL HEALTH INC COM 14149Y108 9,462 121,277 SH   DFND 1 0 0 121,277
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,746 292,400 SH   DFND 1,2,3,4 0 292,400 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 240 14,800 SH   DFND 1 0 0 14,800
CENTENE CORP DEL COM 15135B101 1,178 16,516 SH   DFND 1 0 0 16,516
CENTENE CORP DEL COM 15135B101 1,182 16,558 SH   DFND 1,3,4 0 16,558 0
CENOVUS ENERGY INC COM 15135U109 3,778 273,421 SH   DFND 1,3,4 0 273,421 0
CENOVUS ENERGY INC COM 15135U109 26,432 1,912,555 SH   DFND 1,2,3,4 0 1,912,555 0
CENOVUS ENERGY INC COM 15135U109 652 47,166 SH   DFND 1 0 0 47,166
CENOVUS ENERGY INC COM 15135U109 9,125 660,261 SH   DFND 2 0 0 660,261
CENTERPOINT ENERGY INC COM 15189T107 53 2,224 SH   DFND 1 0 0 2,224
CENTERPOINT ENERGY INC COM 15189T107 2,459 102,448 SH   DFND 1,3,4 0 102,448 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,431 76,238 SH   DFND 1,3,4 0 76,238 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,950 52,261 SH   DFND 1 0 0 52,261
CHENIERE ENERGY INC COM NEW 16411R208 49 1,292 SH   DFND 1 0 0 1,292
CHINA BIOLOGIC PRODS INC COM 16938C106 3,572 33,600 SH   DFND 1,3,4 0 33,600 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 396 10,870 SH   DFND 1 0 0 10,870
CISCO SYS INC COM 17275R102 58,758 2,068,922 SH   DFND 1,3,4 0 2,068,922 0
CISCO SYS INC COM 17275R102 48,465 1,706,485 SH   DFND 1,2,3,4 0 1,706,485 0
CISCO SYS INC COM 17275R102 14,863 523,339 SH   DFND 1 0 0 523,339
CISCO SYS INC COM 17275R102 14,449 508,803 SH   DFND 2 0 0 508,803
COMCAST CORP NEW CL A 20030N101 58,727 900,861 SH   DFND 1,3,4 0 900,861 0
COMCAST CORP NEW CL A 20030N101 15,980 245,151 SH   DFND 1 0 0 245,151
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,139 127,067 SH   DFND 1 0 0 127,067
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 223 24,860 SH   DFND 1 0 0 24,860
CONCHO RES INC COM 20605P101 1,522 12,762 SH   DFND 1,3,4 0 12,762 0
CONCHO RES INC COM 20605P101 94 790 SH   DFND 1 0 0 790
CONOCOPHILLIPS COM 20825C104 981 22,490 SH   DFND 1,3,4 0 22,490 0
CONOCOPHILLIPS COM 20825C104 9,817 225,168 SH   DFND 1 0 0 225,168
CONSTELLATION BRANDS INC CL A 21036P108 180 1,089 SH   DFND 1 0 0 1,089
CONTROL4 CORP COM 21240D107 220 26,920 SH   DFND 1 0 0 26,920
CORESITE RLTY CORP COM 21870Q105 1,241 13,995 SH   DFND 1 0 0 13,995
CORELOGIC INC COM 21871D103 961 24,985 SH   DFND 1 0 0 24,985
CORNERSTONE ONDEMAND INC COM 21925Y103 1,205 31,655 SH   DFND 1 0 0 31,655
COSTCO WHSL CORP NEW COM 22160K105 2,296 14,621 SH   DFND 1 0 0 14,621
CRACKER BARREL OLD CTRY STOR COM 22410J106 610 3,560 SH   DFND 1 0 0 3,560
CRESCENT PT ENERGY CORP COM 22576C101 46 2,942 SH   DFND 1 0 0 2,942
CRESCENT PT ENERGY CORP COM 22576C101 433 27,450 SH   DFND 1,3,4 0 27,450 0
CROWN CASTLE INTL CORP NEW COM 22822V101 151 2,102 SH   DFND 1 0 0 2,102
DDR CORP COM 23317H102 1,316 72,533 SH   DFND 1 0 0 72,533
D R HORTON INC COM 23331A109 62 1,981 SH   DFND 1 0 0 1,981
DAVITA HEALTHCARE PARTNERS I COM 23918K108 74 951 SH   DFND 1 0 0 951
DENTSPLY SIRONA INC COM 24906P109 90 1,444 SH   DFND 1 0 0 1,444
DEVON ENERGY CORP NEW COM 25179M103 2,070 57,106 SH   DFND 1,3,4 0 57,106 0
DEVON ENERGY CORP NEW COM 25179M103 108 2,975 SH   DFND 1 0 0 2,975
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 876 SH   DFND 1 0 0 876
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 37 1,558 SH   DFND 1 0 0 1,558
DISH NETWORK CORP CL A 25470M109 70 1,330 SH   DFND 1 0 0 1,330
DISH NETWORK CORP CL A 25470M109 938 17,905 SH   DFND 1,3,4 0 17,905 0
DOMINION RES INC VA NEW COM 25746U109 1,232 15,810 SH   DFND 1,3,4 0 15,810 0
DOMINION RES INC VA NEW COM 25746U109 278 3,565 SH   DFND 1 0 0 3,565
DOMINOS PIZZA INC COM 25754A201 66 500 SH   DFND 1 0 0 500
DOUGLAS EMMETT INC COM 25960P109 858 24,165 SH   DFND 1 0 0 24,165
DUKE ENERGY CORP NEW COM NEW 26441C204 1,363 15,889 SH   DFND 1,3,4 0 15,889 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,258 26,319 SH   DFND 1 0 0 26,319
EOG RES INC COM 26875P101 869 10,413 SH   DFND 1,3,4 0 10,413 0
EOG RES INC COM 26875P101 292 3,506 SH   DFND 1 0 0 3,506
EQT CORP COM 26884L109 2,661 34,364 SH   DFND 1,3,4 0 34,364 0
EQT CORP COM 26884L109 70 899 SH   DFND 1 0 0 899
EPR PPTYS COM SH BEN INT 26884U109 999 12,378 SH   DFND 1 0 0 12,378
EDGEWELL PERS CARE CO COM 28035Q102 33 393 SH   DFND 1 0 0 393
EDUCATION RLTY TR INC COM NEW 28140H203 1,533 33,215 SH   DFND 1 0 0 33,215
ENBRIDGE INC COM 29250N105 1,535 36,227 SH   DFND 1,3,4 0 36,227 0
ENBRIDGE INC COM 29250N105 1,492 35,218 SH   DFND 1 0 0 35,218
ENDOLOGIX INC COM 29266S106 963 77,265 SH   DFND 1 0 0 77,265
ENERGIZER HLDGS INC NEW COM 29272W109 9,863 191,545 SH   DFND 1,3,4 0 191,545 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1,750 203,999 SH   DFND 1,2,3,4 0 203,999 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 188 21,889 SH   DFND 1 0 0 21,889
ENERSIS CHILE SA SPON ADR 29278D105 1,667 285,896 SH   DFND 1,2,3,4 0 285,896 0
ENERSIS CHILE SA SPON ADR 29278D105 128 21,889 SH   DFND 1 0 0 21,889
ENTERGY CORP NEW COM 29364G103 1,572 19,325 SH   DFND 1,3,4 0 19,325 0
ENTERGY CORP NEW COM 29364G103 1,415 17,390 SH   DFND 1 0 0 17,390
ENVISION HEALTHCARE HLDGS IN COM 29413U103 28 1,100 SH   DFND 1 0 0 1,100
EPAM SYS INC COM 29414B104 514 8,000 SH   DFND 1,3,4 0 8,000 0
EPAM SYS INC COM 29414B104 3,158 49,100 SH   DFND 2 0 0 49,100
EQUINIX INC COM PAR $0.001 29444U700 186 479 SH   DFND 1 0 0 479
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56,035 700,000 SH   DFND 1,3,4 0 700,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,425 17,800 SH   DFND 1 0 0 17,800
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,828 84,609 SH   DFND 1 0 0 84,609
EVERSOURCE ENERGY COM 30040W108 32,272 538,753 SH   DFND 1,3,4 0 538,753 0
EVERSOURCE ENERGY COM 30040W108 19,599 327,202 SH   DFND 1,2,3,4 0 327,202 0
EVERSOURCE ENERGY COM 30040W108 14,941 249,442 SH   DFND 1 0 0 249,442
EVERSOURCE ENERGY COM 30040W108 6,932 115,732 SH   DFND 2 0 0 115,732
EXELON CORP COM 30161N101 6,607 181,686 SH   DFND 1,3,4 0 181,686 0
EXELON CORP COM 30161N101 2,140 58,869 SH   DFND 1 0 0 58,869
EXPEDIA INC DEL COM NEW 30212P303 77 721 SH   DFND 1 0 0 721
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,882 117,159 SH   DFND 1 0 0 117,159
EXPRESS SCRIPTS HLDG CO COM 30219G108 530 6,997 SH   DFND 1,3,4 0 6,997 0
EXTRA SPACE STORAGE INC COM 30225T102 2,494 26,952 SH   DFND 1 0 0 26,952
EXXON MOBIL CORP COM 30231G102 22,693 242,098 SH   DFND 1,3,4 0 242,098 0
EXXON MOBIL CORP COM 30231G102 48,094 513,061 SH   DFND 1,2,3,4 0 513,061 0
EXXON MOBIL CORP COM 30231G102 3,980 42,463 SH   DFND 1 0 0 42,463
EXXON MOBIL CORP COM 30231G102 11,304 120,590 SH   DFND 2 0 0 120,590
FMC TECHNOLOGIES INC COM 30249U101 2,567 96,261 SH   DFND 1,3,4 0 96,261 0
FMC TECHNOLOGIES INC COM 30249U101 34 1,279 SH   DFND 1 0 0 1,279
FACEBOOK INC CL A 30303M102 71,328 624,153 SH   DFND 1,3,4 0 624,153 0
FACEBOOK INC CL A 30303M102 21,234 185,808 SH   DFND 1 0 0 185,808
FEDEX CORP COM 31428X106 4,034 26,581 SH   DFND 1 0 0 26,581
FIDELITY NATL INFORMATION SV COM 31620M106 144 1,961 SH   DFND 1 0 0 1,961
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1,428 SH   DFND 1 0 0 1,428
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 60,815 2,186,000 SH   DFND 1,3,4 0 2,186,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56 796 SH   DFND 1 0 0 796
FLOWSERVE CORP COM 34354P105 1,037 22,956 SH   DFND 1 0 0 22,956
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 900 SH   DFND 1 0 0 900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,406 58,747 SH   DFND 1,3,4 0 58,747 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 308 17,805 SH   DFND 1 0 0 17,805
FREEPORT-MCMORAN INC CL B 35671D857 17,288 1,551,843 SH   DFND 1,2,3,4 0 1,551,843 0
FREEPORT-MCMORAN INC CL B 35671D857 1,231 110,521 SH   DFND 1,3,4 0 110,521 0
FREEPORT-MCMORAN INC CL B 35671D857 5,464 490,476 SH   DFND 2 0 0 490,476
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,538 918,731 SH   DFND 1,3,4 0 918,731 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 33 6,599 SH   DFND 1 0 0 6,599
G-III APPAREL GROUP LTD COM 36237H101 773 16,915 SH   DFND 1 0 0 16,915
GAMING & LEISURE PPTYS INC COM 36467J108 2,207 64,021 SH   DFND 1,3,4 0 64,021 0
GAMESTOP CORP NEW CL A 36467W109 2,707 101,802 SH   DFND 1,3,4 0 101,802 0
GLOBAL PMTS INC COM 37940X102 69 962 SH   DFND 1 0 0 962
GOLDMAN SACHS GROUP INC COM 38141G104 719 4,840 SH   DFND 1,3,4 0 4,840 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,203 14,830 SH   DFND 1 0 0 14,830
GRACE W R & CO DEL NEW COM 38388F108 29 400 SH   DFND 1 0 0 400
GROUPE CGI INC CL A SUB VTG 39945C109 428 10,023 SH   DFND 1 0 0 10,023
GROUPE CGI INC CL A SUB VTG 39945C109 220 5,149 SH   DFND 1,3,4 0 5,149 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,432 55,000 SH   DFND 1,3,4 0 55,000 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 407 44,824 SH   DFND 1 0 0 44,824
HCA HOLDINGS INC COM 40412C101 12,674 164,576 SH   DFND 1,3,4 0 164,576 0
HCA HOLDINGS INC COM 40412C101 939 12,196 SH   DFND 1 0 0 12,196
HCP INC COM 40414L109 4,508 127,441 SH   DFND 1 0 0 127,441
HMS HLDGS CORP COM 40425J101 1,409 79,985 SH   DFND 1 0 0 79,985
HP INC COM 40434L105 3,012 239,991 SH   DFND 1,2,3,4 0 239,991 0
HP INC COM 40434L105 459 36,540 SH   DFND 1,3,4 0 36,540 0
HP INC COM 40434L105 957 76,260 SH   DFND 1 0 0 76,260
HEALTHCARE TR AMER INC CL A NEW 42225P501 889 27,500 SH   DFND 1 0 0 27,500
HESS CORP COM 42809H107 5,858 97,472 SH   DFND 1,3,4 0 97,472 0
HESS CORP COM 42809H107 623 10,369 SH   DFND 1 0 0 10,369
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,773 151,791 SH   DFND 1,2,3,4 0 151,791 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,314 71,960 SH   DFND 1 0 0 71,960
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,171 185,142 SH   DFND 1 0 0 185,142
HOST HOTELS & RESORTS INC COM 44107P104 23,275 1,435,868 SH   DFND 1,3,4 0 1,435,868 0
HOST HOTELS & RESORTS INC COM 44107P104 276 17,034 SH   DFND 1 0 0 17,034
HOST HOTELS & RESORTS INC COM 44107P104 795 49,038 SH   DFND 2 0 0 49,038
HOWARD HUGHES CORP COM 44267D107 789 6,900 SH   DFND 1 0 0 6,900
IMS HEALTH HLDGS INC COM 44970B109 5,632 222,082 SH   DFND 1,3,4 0 222,082 0
IMS HEALTH HLDGS INC COM 44970B109 23 900 SH   DFND 1 0 0 900
ICICI BK LTD ADR 45104G104 7,175 999,369 SH   DFND 1,3,4 0 999,369 0
ICICI BK LTD ADR 45104G104 2,268 315,821 SH   DFND 1,2,3,4 0 315,821 0
ICICI BK LTD ADR 45104G104 1,754 244,319 SH   DFND 2 0 0 244,319
IDEXX LABS INC COM 45168D104 74 800 SH   DFND 1 0 0 800
INC RESH HLDGS INC CL A 45329R109 627 16,450 SH   DFND 1 0 0 16,450
INCYTE CORP COM 45337C102 920 11,500 SH   DFND 1 0 0 11,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,239 12,655 SH   DFND 1 0 0 12,655
INTERVAL LEISURE GROUP INC COM 46113M108 666 9,237 SH   DFND 1,3,4 0 9,237 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,340 32,480 SH   DFND 1 0 0 32,480
INTUITIVE SURGICAL INC COM NEW 46120E602 5,497 8,311 SH   DFND 1 0 0 8,311
INTUITIVE SURGICAL INC COM NEW 46120E602 913 1,381 SH   DFND 1,3,4 0 1,381 0
IRON MTN INC NEW COM 46284V101 356 8,942 SH   DFND 1 0 0 8,942
ISHARES TR MSCI INDIA ETF 46429B598 1,854 66,414 SH   DFND 1 0 0 66,414
JPMORGAN CHASE & CO COM 46625H100 28,911 465,270 SH   DFND 1,2,3,4 0 465,270 0
JPMORGAN CHASE & CO COM 46625H100 8,895 143,144 SH   DFND 1,3,4 0 143,144 0
JPMORGAN CHASE & CO COM 46625H100 6,726 108,239 SH   DFND 2 0 0 108,239
JPMORGAN CHASE & CO COM 46625H100 491 7,900 SH   DFND 1 0 0 7,900
JIVE SOFTWARE INC COM 47760A108 283 75,150 SH   DFND 1 0 0 75,150
JONES LANG LASALLE INC COM 48020Q107 170 1,743 SH   DFND 1 0 0 1,743
JONES LANG LASALLE INC COM 48020Q107 1,568 16,094 SH   DFND 1,3,4 0 16,094 0
JUNIPER NETWORKS INC COM 48203R104 2,569 114,240 SH   DFND 1,3,4 0 114,240 0
JUNIPER NETWORKS INC COM 48203R104 1,087 48,306 SH   DFND 1 0 0 48,306
KT CORP SPONSORED ADR 48268K101 86 5,997 SH   DFND 1 0 0 5,997
K12 INC COM 48273U102 773 61,875 SH   DFND 1 0 0 61,875
KILROY RLTY CORP COM 49427F108 1,166 17,596 SH   DFND 1 0 0 17,596
KIMCO RLTY CORP COM 49446R109 3,251 103,620 SH   DFND 1 0 0 103,620
KINDER MORGAN INC DEL COM 49456B101 2,792 149,189 SH   DFND 1,3,4 0 149,189 0
KINDER MORGAN INC DEL COM 49456B101 215 11,504 SH   DFND 1 0 0 11,504
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 618 SH   DFND 1 0 0 618
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 91 1,765 SH   DFND 1 0 0 1,765
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 66 2,596 SH   DFND 1 0 0 2,596
LINKEDIN CORP COM CL A 53578A108 737 3,895 SH   DFND 1,3,4 0 3,895 0
LINKEDIN CORP COM CL A 53578A108 141 746 SH   DFND 1 0 0 746
M & T BK CORP COM 55261F104 99 841 SH   DFND 1 0 0 841
MSCI INC COM 55354G100 46 600 SH   DFND 1 0 0 600
MACYS INC COM 55616P104 20,654 614,544 SH   DFND 1,2,3,4 0 614,544 0
MACYS INC COM 55616P104 523 15,571 SH   DFND 1 0 0 15,571
MACYS INC COM 55616P104 1,553 46,219 SH   DFND 1,3,4 0 46,219 0
MACYS INC COM 55616P104 6,295 187,297 SH   DFND 2 0 0 187,297
MANPOWERGROUP INC COM 56418H100 179 2,782 SH   DFND 1 0 0 2,782
MANPOWERGROUP INC COM 56418H100 1,857 28,859 SH   DFND 1,3,4 0 28,859 0
MANULIFE FINL CORP COM 56501R106 1,039 75,986 SH   DFND 1 0 0 75,986
MANULIFE FINL CORP COM 56501R106 792 57,912 SH   DFND 1,3,4 0 57,912 0
MARATHON PETE CORP COM 56585A102 120 3,172 SH   DFND 1 0 0 3,172
MASTERCARD INC CL A 57636Q104 4,418 50,169 SH   DFND 1,3,4 0 50,169 0
MASTERCARD INC CL A 57636Q104 539 6,121 SH   DFND 1 0 0 6,121
MAXIM INTEGRATED PRODS INC COM 57772K101 57 1,594 SH   DFND 1 0 0 1,594
MAXIM INTEGRATED PRODS INC COM 57772K101 1,037 29,047 SH   DFND 1,3,4 0 29,047 0
MCKESSON CORP COM 58155Q103 260 1,391 SH   DFND 1 0 0 1,391
MEDIVATION INC COM 58501N101 54 900 SH   DFND 1 0 0 900
MEDNAX INC COM 58502B106 2,340 32,310 SH   DFND 1 0 0 32,310
MERCK & CO INC COM 58933Y105 150,005 2,603,793 SH   DFND 1,3,4 0 2,603,793 0
MERCK & CO INC COM 58933Y105 12,601 218,725 SH   DFND 1,2,3,4 0 218,725 0
MERCK & CO INC COM 58933Y105 11,116 192,962 SH   DFND 1 0 0 192,962
MERCK & CO INC COM 58933Y105 5,323 92,399 SH   DFND 2 0 0 92,399
METHANEX CORP COM 59151K108 14 490 SH   DFND 1 0 0 490
METLIFE INC COM 59156R108 42,504 1,067,109 SH   DFND 1,3,4 0 1,067,109 0
METLIFE INC COM 59156R108 52,110 1,308,299 SH   DFND 1,2,3,4 0 1,308,299 0
METLIFE INC COM 59156R108 891 22,387 SH   DFND 1 0 0 22,387
METLIFE INC COM 59156R108 11,932 299,575 SH   DFND 2 0 0 299,575
MID-AMER APT CMNTYS INC COM 59522J103 49,032 460,818 SH   DFND 1,3,4 0 460,818 0
MID-AMER APT CMNTYS INC COM 59522J103 1,886 17,723 SH   DFND 1 0 0 17,723
MOLINA HEALTHCARE INC COM 60855R100 630 12,630 SH   DFND 1 0 0 12,630
MOLSON COORS BREWING CO CL B 60871R209 723 7,154 SH   DFND 1 0 0 7,154
MONSANTO CO NEW COM 61166W101 8,330 80,552 SH   DFND 1,3,4 0 80,552 0
MONSANTO CO NEW COM 61166W101 532 5,142 SH   DFND 1 0 0 5,142
MONSTER BEVERAGE CORP NEW COM 61174X109 145 904 SH   DFND 1 0 0 904
MOSAIC CO NEW COM 61945C103 24,568 938,400 SH   DFND 1,2,3,4 0 938,400 0
MOSAIC CO NEW COM 61945C103 194 7,399 SH   DFND 1 0 0 7,399
MOSAIC CO NEW COM 61945C103 1,495 57,100 SH   DFND 1,3,4 0 57,100 0
MOSAIC CO NEW COM 61945C103 6,223 237,700 SH   DFND 2 0 0 237,700
NIC INC COM 62914B100 961 43,795 SH   DFND 1 0 0 43,795
NAVIENT CORP COM 63938C108 25 2,127 SH   DFND 1 0 0 2,127
NETAPP INC COM 64110D104 44 1,774 SH   DFND 1 0 0 1,774
NETAPP INC COM 64110D104 2,223 90,397 SH   DFND 1,3,4 0 90,397 0
NETFLIX INC COM 64110L106 2,986 32,630 SH   DFND 1 0 0 32,630
NETEASE INC SPONSORED ADR 64110W102 536 2,774 SH   DFND 1 0 0 2,774
NETEASE INC SPONSORED ADR 64110W102 2,956 15,300 SH   DFND 1,3,4 0 15,300 0
NETSUITE INC COM 64118Q107 1,596 21,931 SH   DFND 1 0 0 21,931
NEWS CORP NEW CL A 65249B109 48 4,200 SH   DFND 1 0 0 4,200
NEXTERA ENERGY INC COM 65339F101 6,781 51,997 SH   DFND 1,3,4 0 51,997 0
NEXTERA ENERGY INC COM 65339F101 372 2,856 SH   DFND 1 0 0 2,856
NIMBLE STORAGE INC COM 65440R101 559 70,295 SH   DFND 1,3,4 0 70,295 0
NISOURCE INC COM 65473P105 77 2,900 SH   DFND 1 0 0 2,900
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,478 SH   DFND 1 0 0 1,478
NUANCE COMMUNICATIONS INC COM 67020Y100 1,013 64,780 SH   DFND 1,3,4 0 64,780 0
NVIDIA CORP COM 67066G104 9,125 194,100 SH   DFND 1,2,3,4 0 194,100 0
NVIDIA CORP COM 67066G104 544 11,577 SH   DFND 1 0 0 11,577
O REILLY AUTOMOTIVE INC NEW COM 67103H107 162 599 SH   DFND 1 0 0 599
ORACLE CORP COM 68389X105 9,239 225,737 SH   DFND 1,3,4 0 225,737 0
ORACLE CORP COM 68389X105 5,370 131,208 SH   DFND 1 0 0 131,208
PG&E CORP COM 69331C108 3,497 54,723 SH   DFND 1,3,4 0 54,723 0
PG&E CORP COM 69331C108 1,065 16,655 SH   DFND 1 0 0 16,655
PPL CORP COM 69351T106 1,655 43,822 SH   DFND 1,3,4 0 43,822 0
PPL CORP COM 69351T106 1,161 30,769 SH   DFND 1 0 0 30,769
PPL CORP COM 69351T106 4,050 107,293 SH   DFND 2 0 0 107,293
PTC INC COM 69370C100 754 20,070 SH   DFND 1 0 0 20,070
PAYPAL HLDGS INC COM 70450Y103 2,274 62,269 SH   DFND 1 0 0 62,269
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 17 1,600 SH   DFND 1 0 0 1,600
POLYONE CORP COM 73179P106 1,164 33,040 SH   DFND 1 0 0 33,040
POTASH CORP SASK INC COM 73755L107 757 46,676 SH   DFND 1 0 0 46,676
POTASH CORP SASK INC COM 73755L107 466 28,691 SH   DFND 1,3,4 0 28,691 0
PRAXAIR INC COM 74005P104 646 5,744 SH   DFND 1,3,4 0 5,744 0
PRAXAIR INC COM 74005P104 1,229 10,943 SH   DFND 1 0 0 10,943
PRICE T ROWE GROUP INC COM 74144T108 36,175 495,722 SH   DFND 1,3,4 0 495,722 0
PRICE T ROWE GROUP INC COM 74144T108 109 1,494 SH   DFND 1 0 0 1,494
PRINCIPAL FINL GROUP INC COM 74251V102 70 1,704 SH   DFND 1 0 0 1,704
PROLOGIS INC COM 74340W103 1,742 35,511 SH   DFND 1,3,4 0 35,511 0
PROLOGIS INC COM 74340W103 6,767 137,980 SH   DFND 1 0 0 137,980
PUBLIC STORAGE COM 74460D109 43,245 169,200 SH   DFND 1,3,4 0 169,200 0
PUBLIC STORAGE COM 74460D109 9,129 35,715 SH   DFND 1 0 0 35,715
QORVO INC COM 74736K101 49 893 SH   DFND 1 0 0 893
QUEST DIAGNOSTICS INC COM 74834L100 11,464 140,820 SH   DFND 1,3,4 0 140,820 0
QUEST DIAGNOSTICS INC COM 74834L100 12,793 157,142 SH   DFND 1,2,3,4 0 157,142 0
QUEST DIAGNOSTICS INC COM 74834L100 9,746 119,703 SH   DFND 1 0 0 119,703
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 33 500 SH   DFND 1 0 0 500
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,314 35,420 SH   DFND 1,3,4 0 35,420 0
RLJ LODGING TR COM 74965L101 1,262 58,850 SH   DFND 1 0 0 58,850
RMR GROUP INC CL A 74967R106 17 540 SH   DFND 1 0 0 540
RANGE RES CORP COM 75281A109 38 879 SH   DFND 1 0 0 879
REALOGY HLDGS CORP COM 75605Y106 26 892 SH   DFND 1 0 0 892
REALPAGE INC COM 75606N109 1,412 63,240 SH   DFND 1 0 0 63,240
REGENERON PHARMACEUTICALS COM 75886F107 174 499 SH   DFND 1 0 0 499
REGIONS FINL CORP NEW COM 7591EP100 2,973 349,411 SH   DFND 1,3,4 0 349,411 0
REGIONS FINL CORP NEW COM 7591EP100 64 7,536 SH   DFND 1 0 0 7,536
RESOURCES CONNECTION INC COM 76122Q105 680 45,985 SH   DFND 1 0 0 45,985
RESTAURANT BRANDS INTL INC COM 76131D103 65 1,554 SH   DFND 1 0 0 1,554
RESTAURANT BRANDS INTL INC COM 76131D103 267 6,407 SH   DFND 1,3,4 0 6,407 0
RETAIL PPTYS AMER INC CL A 76131V202 955 56,500 SH   DFND 1 0 0 56,500
SBA COMMUNICATIONS CORP COM 78388J106 80 742 SH   DFND 1 0 0 742
S&P GLOBAL INC COM 78409V104 1,099 10,246 SH   DFND 1 0 0 10,246
SL GREEN RLTY CORP COM 78440X101 2,450 23,010 SH   DFND 1 0 0 23,010
SM ENERGY CO COM 78454L100 613 22,705 SH   DFND 1 0 0 22,705
SPDR GOLD TRUST GOLD SHS 78463V107 10,023 79,250 SH   DFND 1 0 0 79,250
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 753 26,830 SH   DFND 1 0 0 26,830
SVB FINL GROUP COM 78486Q101 24,423 256,662 SH   DFND 1,3,4 0 256,662 0
SVB FINL GROUP COM 78486Q101 942 9,900 SH   DFND 1 0 0 9,900
SABRE CORP COM 78573M104 38 1,400 SH   DFND 1 0 0 1,400
SABRE CORP COM 78573M104 1,028 38,370 SH   DFND 1,3,4 0 38,370 0
SALESFORCE COM INC COM 79466L302 4,517 56,879 SH   DFND 1 0 0 56,879
SCANA CORP NEW COM 80589M102 569 7,517 SH   DFND 1 0 0 7,517
SEALED AIR CORP NEW COM 81211K100 658 14,312 SH   DFND 1,3,4 0 14,312 0
SEALED AIR CORP NEW COM 81211K100 55 1,204 SH   DFND 1 0 0 1,204
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,013 48,655 SH   DFND 1 0 0 48,655
SENSIENT TECHNOLOGIES CORP COM 81725T100 955 13,440 SH   DFND 1 0 0 13,440
SERVICENOW INC COM 81762P102 1,780 26,816 SH   DFND 1 0 0 26,816
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37,269 1,941,110 SH   DFND 1,2,3,4 0 1,941,110 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,437 1,168,592 SH   DFND 1,3,4 0 1,168,592 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 546 28,459 SH   DFND 1 0 0 28,459
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,253 534,046 SH   DFND 2 0 0 534,046
SHIRE PLC SPONSORED ADR 82481R106 5,004 27,182 SH   DFND 1 0 0 27,182
SIGNATURE BK NEW YORK N Y COM 82669G104 37 300 SH   DFND 1 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 70 1,100 SH   DFND 1 0 0 1,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,527 231,000 SH   DFND 1,3,4 0 231,000 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,200 94,000 SH   DFND 1 0 0 94,000
SPRINT CORP COM SER 1 85207U105 126 27,801 SH   DFND 1 0 0 27,801
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 671 9,069 SH   DFND 1,3,4 0 9,069 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 85 1,144 SH   DFND 1 0 0 1,144
SYNCHRONY FINL COM 87165B103 3,509 138,829 SH   DFND 1,3,4 0 138,829 0
SYNCHRONY FINL COM 87165B103 130 5,148 SH   DFND 1 0 0 5,148
TD AMERITRADE HLDG CORP COM 87236Y108 2,169 76,162 SH   DFND 1 0 0 76,162
TABLEAU SOFTWARE INC CL A 87336U105 753 15,393 SH   DFND 1,3,4 0 15,393 0
TALEN ENERGY CORP COM 87422J105 13 974 SH   DFND 1 0 0 974
TEAM HEALTH HOLDINGS INC COM 87817A107 732 18,000 SH   DFND 1 0 0 18,000
TEGNA INC COM 87901J105 3,293 142,130 SH   DFND 1,3,4 0 142,130 0
TEGNA INC COM 87901J105 46 2,000 SH   DFND 1 0 0 2,000
TELUS CORP COM 87971M103 1,015 31,511 SH   DFND 1 0 0 31,511
TELUS CORP COM 87971M103 407 12,631 SH   DFND 1,3,4 0 12,631 0
TENET HEALTHCARE CORP COM NEW 88033G407 94 3,402 SH   DFND 1 0 0 3,402
TERADATA CORP DEL COM 88076W103 111 4,441 SH   DFND 1 0 0 4,441
TESLA MTRS INC COM 88160R101 3,296 15,526 SH   DFND 1 0 0 15,526
3M CO COM 88579Y101 3,340 19,071 SH   DFND 1,3,4 0 19,071 0
3M CO COM 88579Y101 4,058 23,173 SH   DFND 1 0 0 23,173
TRANSALTA CORP COM 89346D107 45 8,630 SH   DFND 1 0 0 8,630
TRANSCANADA CORP COM 89353D107 3,811 84,279 SH   DFND 1,3,4 0 84,279 0
TRANSCANADA CORP COM 89353D107 10,436 230,790 SH   DFND 1,2,3,4 0 230,790 0
TRANSCANADA CORP COM 89353D107 1,223 27,048 SH   DFND 1 0 0 27,048
TRANSCANADA CORP COM 89353D107 4,003 88,526 SH   DFND 2 0 0 88,526
TWENTY FIRST CENTY FOX INC CL A 90130A101 191 7,059 SH   DFND 1 0 0 7,059
TWENTY FIRST CENTY FOX INC CL B 90130A200 70 2,562 SH   DFND 1 0 0 2,562
TWITTER INC COM 90184L102 56 3,300 SH   DFND 1 0 0 3,300
ULTA SALON COSMETCS & FRAG I COM 90384S303 94 387 SH   DFND 1 0 0 387
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 825 37,500 SH   DFND 1,3,4 0 37,500 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,354 97,757 SH   DFND 1,3,4 0 97,757 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32 300 SH   DFND 1 0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 61,230 433,628 SH   DFND 1,3,4 0 433,628 0
UNITEDHEALTH GROUP INC COM 91324P102 27,128 192,125 SH   DFND 1 0 0 192,125
UNITEDHEALTH GROUP INC COM 91324P102 1,152 8,156 SH   DFND 2 0 0 8,156
UNIVERSAL DISPLAY CORP COM 91347P105 33,191 489,530 SH   DFND 1,3,4 0 489,530 0
UNIVERSAL DISPLAY CORP COM 91347P105 743 10,961 SH   DFND 1 0 0 10,961
UNUM GROUP COM 91529Y106 5,814 182,898 SH   DFND 1,3,4 0 182,898 0
UNUM GROUP COM 91529Y106 44 1,394 SH   DFND 1 0 0 1,394
URBAN EDGE PPTYS COM 91704F104 597 19,995 SH   DFND 1 0 0 19,995
VALEANT PHARMACEUTICALS INTL COM 91911K102 39 1,925 SH   DFND 1 0 0 1,925
VALERO ENERGY CORP NEW COM 91913Y100 48,638 953,677 SH   DFND 1,3,4 0 953,677 0
VALERO ENERGY CORP NEW COM 91913Y100 11,074 217,137 SH   DFND 1 0 0 217,137
VALERO ENERGY CORP NEW COM 91913Y100 3,197 62,696 SH   DFND 2 0 0 62,696
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,152 24,000 SH   DFND 3 0 0 24,000
VANTIV INC CL A 92210H105 61 1,077 SH   DFND 1 0 0 1,077
VANTIV INC CL A 92210H105 3,431 60,612 SH   DFND 1,3,4 0 60,612 0
VARIAN MED SYS INC COM 92220P105 9,488 115,385 SH   DFND 1,3,4 0 115,385 0
VARIAN MED SYS INC COM 92220P105 5,579 67,844 SH   DFND 1 0 0 67,844
VENTAS INC COM 92276F100 60,587 832,000 SH   DFND 1,3,4 0 832,000 0
VENTAS INC COM 92276F100 5,214 71,604 SH   DFND 1 0 0 71,604
VEREIT INC COM 92339V100 2,193 216,239 SH   DFND 1 0 0 216,239
VERIFONE SYS INC COM 92342Y109 618 33,319 SH   DFND 1 0 0 33,319
VERIZON COMMUNICATIONS INC COM 92343V104 20,454 366,303 SH   DFND 1,3,4 0 366,303 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,816 354,883 SH   DFND 1,2,3,4 0 354,883 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,150 199,673 SH   DFND 1 0 0 199,673
VERIZON COMMUNICATIONS INC COM 92343V104 6,877 123,146 SH   DFND 2 0 0 123,146
VERISK ANALYTICS INC COM 92345Y106 88 1,091 SH   DFND 1 0 0 1,091
VERTEX PHARMACEUTICALS INC COM 92532F100 2,416 28,093 SH   DFND 1 0 0 28,093
VIACOM INC NEW CL B 92553P201 355 8,569 SH   DFND 1 0 0 8,569
VISA INC COM CL A 92826C839 111,620 1,504,941 SH   DFND 1,3,4 0 1,504,941 0
VISA INC COM CL A 92826C839 27,931 376,583 SH   DFND 1 0 0 376,583
VISA INC COM CL A 92826C839 4,366 58,868 SH   DFND 2 0 0 58,868
WABCO HLDGS INC COM 92927K102 27 300 SH   DFND 1 0 0 300
WNS HOLDINGS LTD SPON ADR 92932M101 184 6,813 SH   DFND 1 0 0 6,813
W P CAREY INC COM 92936U109 1,534 22,100 SH   DFND 1 0 0 22,100
WP GLIMCHER IN COM 92939N102 413 36,895 SH   DFND 1 0 0 36,895
WEC ENERGY GROUP INC COM 92939U106 119 1,821 SH   DFND 1 0 0 1,821
WASTE CONNECTIONS INC COM 94106B101 86 1,185 SH   DFND 1 0 0 1,185
WASTE CONNECTIONS INC COM 94106B101 497 6,895 SH   DFND 1,3,4 0 6,895 0
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WASTE MGMT INC DEL COM 94106L109 10,959 165,369 SH   DFND 1 0 0 165,369
WELLTOWER INC COM 95040Q104 149,098 1,957,450 SH   DFND 1,3,4 0 1,957,450 0
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WESCO INTL INC COM 95082P105 642 12,473 SH   DFND 1,3,4 0 12,473 0
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WESTROCK CO COM 96145D105 9,893 254,500 SH   DFND 1,2,3,4 0 254,500 0
WESTROCK CO COM 96145D105 182 4,698 SH   DFND 1 0 0 4,698
WESTROCK CO COM 96145D105 808 20,800 SH   DFND 1,3,4 0 20,800 0
WESTROCK CO COM 96145D105 3,875 99,700 SH   DFND 2 0 0 99,700
WORKDAY INC CL A 98138H101 995 13,317 SH   DFND 1 0 0 13,317
WYNDHAM WORLDWIDE CORP COM 98310W108 323 4,526 SH   DFND 1 0 0 4,526
XCEL ENERGY INC COM 98389B100 1,469 32,796 SH   DFND 1 0 0 32,796
XYLEM INC COM 98419M100 9,263 207,455 SH   DFND 1,3,4 0 207,455 0
XYLEM INC COM 98419M100 8,064 180,616 SH   DFND 1 0 0 180,616
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YAMANA GOLD INC COM 98462Y100 1,209 232,534 SH   DFND 2 0 0 232,534
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 348 6,311 SH   DFND 1 0 0 6,311
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LAZARD LTD SHS A G54050102 1,827 61,341 SH   DFND 1,3,4 0 61,341 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 2,382 SH   DFND 1 0 0 2,382
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MICHAEL KORS HLDGS LTD SHS G60754101 854 17,250 SH   DFND 2 0 0 17,250
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 50 900 SH   DFND 1 0 0 900
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SIGNET JEWELERS LIMITED SHS G81276100 41 500 SH   DFND 1 0 0 500
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CHECK POINT SOFTWARE TECH LT ORD M22465104 72 900 SH   DFND 1 0 0 900
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 100 SH   DFND 1 0 0 100
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