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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14,671,438 88,048 SH   DFND 3,4 88,048 0 0
3M CO COM 88579Y101 663,187 3,980 SH   DFND 4 3,980 0 0
3M CO COM 88579Y101 2,761,059 16,570 SH   DFND 4 16,570 0 0
3M CO COM 88579Y101 3,715,516 22,298 SH   DFND 4 22,298 0 0
3M CO COM 88579Y101 1,449,681 8,700 SH   DFND 4 8,700 0 0
3M CO COM 88579Y101 4,432,358 26,600 SH   DFND 4 26,600 0 0
ABBOTT LABS COM 002824100 403,283 9,641 SH   DFND 4 9,641 0 0
ABBOTT LABS COM 002824100 2,277,894 54,456 SH   DFND 4 54,456 0 0
ABBOTT LABS COM 002824100 2,080,415 49,735 SH   DFND 4 49,735 0 0
ABBVIE INC COM 00287Y109 603,473 10,565 SH   DFND 4 10,565 0 0
ABBVIE INC COM 00287Y109 3,420,117 59,876 SH   DFND 4 59,876 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,472,918 46,700 SH   DFND 4 46,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,443,986 140,900 SH   DFND 4 140,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,440,872 81,200 SH   DFND 1 81,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,499,008 71,136 SH   DFND 4 71,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469,330 3,915 SH   DFND 1,3 3,915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,399,958 1,611,137 SH   DFND 2 1,611,137 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,072,588 21,512 SH   DFND 1,3 21,512 0 0
ACTIVISION BLIZZARD INC COM 00507V109 589,545 11,824 SH   DFND 1,3 11,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 141,652 2,841 SH   DFND 1,3 2,841 0 0
ACTIVISION BLIZZARD INC COM 00507V109 262,563 5,266 SH   DFND 1,3 5,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 586,104 11,755 SH   DFND 1,3 11,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106,833 3,157 SH   DFND 4 3,157 0 0
ACTIVISION BLIZZARD INC COM 00507V109 691,182 20,425 SH   DFND 4 20,425 0 0
ACUITY BRANDS INC COM 00508Y102 61,079 280 SH   DFND 4 280 0 0
ACUITY BRANDS INC COM 00508Y102 348,588 1,598 SH   DFND 4 1,598 0 0
ADOBE SYS INC COM 00724F101 539,259 4,144 SH   DFND 1,3 4,144 0 0
ADOBE SYS INC COM 00724F101 1,399,158 10,752 SH   DFND 1,3 10,752 0 0
ADOBE SYS INC COM 00724F101 77,297 594 SH   DFND 1,3 594 0 0
ADOBE SYS INC COM 00724F101 302,411 3,224 SH   DFND 4 3,224 0 0
ADOBE SYS INC COM 00724F101 1,672,266 17,828 SH   DFND 4 17,828 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 73,756 460 SH   DFND 4 460 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 446,868 2,787 SH   DFND 4 2,787 0 0
AES CORP COM 00130H105 3,488,585 312,038 SH   DFND 1,3 312,038 0 0
AES CORP COM 00130H105 5,796,059 518,431 SH   DFND 1,3 518,431 0 0
AES CORP COM 00130H105 633,336 56,649 SH   DFND 1,3 56,649 0 0
AES CORP COM 00130H105 2,408,530 215,432 SH   DFND 1,3 215,432 0 0
AES CORP COM 00130H105 55,779 4,727 SH   DFND 4 4,727 0 0
AES CORP COM 00130H105 268,721 22,773 SH   DFND 4 22,773 0 0
AETNA INC NEW COM 00817Y108 3,112,730 24,404 SH   DFND 1,3 24,404 0 0
AETNA INC NEW COM 00817Y108 5,167,433 40,513 SH   DFND 1,3 40,513 0 0
AETNA INC NEW COM 00817Y108 623,082 4,885 SH   DFND 1,3 4,885 0 0
AETNA INC NEW COM 00817Y108 2,341,308 18,356 SH   DFND 1,3 18,356 0 0
AETNA INC NEW COM 00817Y108 253,237 2,254 SH   DFND 4 2,254 0 0
AETNA INC NEW COM 00817Y108 1,466,954 13,057 SH   DFND 4 13,057 0 0
AETNA INC NEW COM 00817Y108 3,280,620 29,200 SH   DFND 4 29,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 60,250 371 SH   DFND 4 371 0 0
AFFILIATED MANAGERS GROUP COM 008252108 386,512 2,380 SH   DFND 4 2,380 0 0
AFLAC INC COM 001055102 2,118,864 29,258 SH   DFND 1,3 29,258 0 0
AFLAC INC COM 001055102 3,360,940 46,409 SH   DFND 1,3 46,409 0 0
AFLAC INC COM 001055102 288,594 3,985 SH   DFND 1,3 3,985 0 0
AFLAC INC COM 001055102 1,484,248 20,495 SH   DFND 1,3 20,495 0 0
AFLAC INC COM 001055102 175,971 2,787 SH   DFND 4 2,787 0 0
AFLAC INC COM 001055102 965,853 15,297 SH   DFND 4 15,297 0 0
AGCO CORP COM 001084102 20,079 404 SH   DFND 4 404 0 0
AGCO CORP COM 001084102 182,747 3,677 SH   DFND 4 3,677 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 437,975 8,284 SH   DFND 1,3 8,284 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 219,252 4,147 SH   DFND 1,3 4,147 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81,414 2,043 SH   DFND 4 2,043 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 484,138 12,149 SH   DFND 4 12,149 0 0
AIR PRODS & CHEMS INC COM 009158106 190,578 1,323 SH   DFND 4 1,323 0 0
AIR PRODS & CHEMS INC COM 009158106 1,009,214 7,006 SH   DFND 4 7,006 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,936,762 49,192 SH   DFND 1,3 49,192 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 285,068 4,775 SH   DFND 1,3 4,775 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,320,504 22,119 SH   DFND 1,3 22,119 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,873,744 31,386 SH   DFND 1,3 31,386 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60,127 1,082 SH   DFND 4 1,082 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 310,081 5,580 SH   DFND 4 5,580 0 0
ALASKA AIR GROUP INC COM 011659109 474,380 5,144 SH   DFND 2 5,144 0 0
ALBEMARLE CORP COM 012653101 50,057 783 SH   DFND 4 783 0 0
ALBEMARLE CORP COM 012653101 292,032 4,568 SH   DFND 4 4,568 0 0
ALCOA CORP COM 013872106 87,848,553 2,325,640 SH   DFND 2 2,325,640 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,433,544 32,200 SH   DFND 1 32,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,952,778 54,492 SH   DFND 4 54,492 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,609,361 28,709 SH   DFND 4 28,709 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111,613 1,228 SH   DFND 4 1,228 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 202,844 1,457 SH   DFND 4 1,457 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,090,789 7,835 SH   DFND 4 7,835 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,740,250 12,500 SH   DFND 4 12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,112,682 65,962 SH   DFND 1,2 65,962 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267,311 2,479 SH   DFND 1,3 2,479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 644,823 5,980 SH   DFND 1,3 5,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315,722,250 2,237,748 SH   DFND 2 2,237,748 0 0
ALLEGHANY CORP DEL COM 017175100 44,162 89 SH   DFND 4 89 0 0
ALLEGHANY CORP DEL COM 017175100 325,011 655 SH   DFND 4 655 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 471,460 6,228 SH   DFND 2 6,228 0 0
ALLERGAN PLC SHS G0177J108 556,684 2,330 SH   DFND 1,3 2,330 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 85,140 387 SH   DFND 4 387 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 526,240 2,392 SH   DFND 4 2,392 0 0
ALLIANT ENERGY CORP COM 018802108 56,081 755 SH   DFND 4 755 0 0
ALLIANT ENERGY CORP COM 018802108 255,597 3,441 SH   DFND 4 3,441 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 508,379 40,093 SH   DFND 2 40,093 0 0
ALLSTATE CORP COM 020002101 4,773,603 58,579 SH   DFND 1,3 58,579 0 0
ALLSTATE CORP COM 020002101 7,268,501 89,195 SH   DFND 1,3 89,195 0 0
ALLSTATE CORP COM 020002101 734,714 9,016 SH   DFND 1,3 9,016 0 0
ALLSTATE CORP COM 020002101 3,285,188 40,314 SH   DFND 1,3 40,314 0 0
ALLSTATE CORP COM 020002101 166,943 2,478 SH   DFND 4 2,478 0 0
ALLSTATE CORP COM 020002101 974,642 14,467 SH   DFND 4 14,467 0 0
ALLSTATE CORP COM 020002101 1,522,225 22,595 SH   DFND 4 22,595 0 0
ALLY FINL INC COM 02005N100 44,554 2,380 SH   DFND 4 2,380 0 0
ALLY FINL INC COM 02005N100 266,142 14,217 SH   DFND 4 14,217 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,991 430 SH   DFND 4 430 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 174,940 2,787 SH   DFND 4 2,787 0 0
ALPHABET INC CAP STK CL A 02079K305 1,877,877 2,215 SH   DFND 1 2,215 0 0
ALPHABET INC CAP STK CL A 02079K305 1,411,587 1,665 SH   DFND 1,3 1,665 0 0
ALPHABET INC CAP STK CL C 02079K107 560,783 676 SH   DFND 1,3 676 0 0
ALPHABET INC CAP STK CL A 02079K305 6,277,111 7,404 SH   DFND 1,3 7,404 0 0
ALPHABET INC CAP STK CL C 02079K107 7,548,166 9,099 SH   DFND 1,3 9,099 0 0
ALPHABET INC CAP STK CL A 02079K305 4,183,045 4,934 SH   DFND 1,3 4,934 0 0
ALPHABET INC CAP STK CL A 02079K305 941,058 1,110 SH   DFND 1,3 1,110 0 0
ALPHABET INC CAP STK CL C 02079K107 772,320 931 SH   DFND 1,3 931 0 0
ALPHABET INC CAP STK CL A 02079K305 2,409,448 2,842 SH   DFND 1,3 2,842 0 0
ALPHABET INC CAP STK CL C 02079K107 3,386,264 4,082 SH   DFND 1,3 4,082 0 0
ALPHABET INC CAP STK CL A 02079K305 3,558,217 4,197 SH   DFND 1,3 4,197 0 0
ALPHABET INC CAP STK CL C 02079K107 5,314,991 6,407 SH   DFND 1,3 6,407 0 0
ALPHABET INC CAP STK CL C 02079K107 230,935 310 SH   DFND 3,4 310 0 0
ALPHABET INC CAP STK CL A 02079K305 440,956 578 SH   DFND 3,4 578 0 0
ALPHABET INC CAP STK CL C 02079K107 1,497,350 2,010 SH   DFND 4 2,010 0 0
ALPHABET INC CAP STK CL A 02079K305 1,436,541 1,883 SH   DFND 4 1,883 0 0
ALPHABET INC CAP STK CL A 02079K305 27,774,137 36,406 SH   DFND 4 36,406 0 0
ALPHABET INC CAP STK CL C 02079K107 8,391,117 11,264 SH   DFND 4 11,264 0 0
ALPHABET INC CAP STK CL A 02079K305 8,327,054 10,915 SH   DFND 4 10,915 0 0
ALPHABET INC CAP STK CL A 02079K305 7,806,756 10,233 SH   DFND 4 10,233 0 0
ALPHABET INC CAP STK CL A 02079K305 6,688,344 8,767 SH   DFND 4 8,767 0 0
ALPHABET INC CAP STK CL A 02079K305 2,274,205 2,981 SH   DFND 4 2,981 0 0
ALPHABET INC CAP STK CL A 02079K305 4,958,850 6,500 SH   DFND 4 6,500 0 0
ALPHABET INC CAP STK CL C 02079K107 93,366,148 102,444 SH   DFND 2 102,444 0 0
ALTRIA GROUP INC COM 02209S103 1,697,796 23,772 SH   DFND 1,3 23,772 0 0
ALTRIA GROUP INC COM 02209S103 2,808,663 39,326 SH   DFND 1,3 39,326 0 0
ALTRIA GROUP INC COM 02209S103 269,968 3,780 SH   DFND 1,3 3,780 0 0
ALTRIA GROUP INC COM 02209S103 919,461 12,874 SH   DFND 1,3 12,874 0 0
ALTRIA GROUP INC COM 02209S103 793,965 12,671 SH   DFND 4 12,671 0 0
ALTRIA GROUP INC COM 02209S103 4,486,769 71,605 SH   DFND 4 71,605 0 0
ALTRIA GROUP INC COM 02209S103 1,334,658 21,300 SH   DFND 4 21,300 0 0
ALTRIA GROUP INC COM 02209S103 4,097,964 65,400 SH   DFND 4 65,400 0 0
AMAZON COM INC COM 023135106 6,057,728 6,833 SH   DFND 1,3 6,833 0 0
AMAZON COM INC COM 023135106 1,278,391 1,442 SH   DFND 1,3 1,442 0 0
AMAZON COM INC COM 023135106 9,878,715 11,143 SH   DFND 1,3 11,143 0 0
AMAZON COM INC COM 023135106 2,515,114 2,837 SH   DFND 1,3 2,837 0 0
AMAZON COM INC COM 023135106 992,038 1,119 SH   DFND 1,3 1,119 0 0
AMAZON COM INC COM 023135106 3,873,293 4,369 SH   DFND 1,3 4,369 0 0
AMAZON COM INC COM 023135106 1,528,623 2,575 SH   DFND 4 2,575 0 0
AMAZON COM INC COM 023135106 27,746,734 46,740 SH   DFND 4 46,740 0 0
AMAZON COM INC COM 023135106 8,912,911 15,014 SH   DFND 4 15,014 0 0
AMAZON COM INC COM 023135106 7,808,741 13,154 SH   DFND 4 13,154 0 0
AMAZON COM INC COM 023135106 1,996,411 3,363 SH   DFND 4 3,363 0 0
AMAZON COM INC COM 023135106 1,365,372 2,300 SH   DFND 4 2,300 0 0
AMAZON COM INC COM 023135106 4,214,844 7,100 SH   DFND 4 7,100 0 0
AMAZON COM INC COM 023135106 10,804,248 18,200 SH   DFND 4 18,200 0 0
AMERCO COM 023586100 19,652 55 SH   DFND 4 55 0 0
AMERCO COM 023586100 150,785 422 SH   DFND 4 422 0 0
AMEREN CORP COM 023608102 127,468 2,335 SH   DFND 1,3 2,335 0 0
AMEREN CORP COM 023608102 75,902 1,515 SH   DFND 4 1,515 0 0
AMEREN CORP COM 023608102 525,499 10,489 SH   DFND 4 10,489 0 0
AMEREN CORP COM 023608102 593,175 10,866 SH   DFND 1,3 10,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 41,215 1,005 SH   DFND 4 1,005 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 235,561 5,744 SH   DFND 4 5,744 0 0
AMERICAN ASSETS TR INC COM 024013104 3,614,976 86,400 SH   DFND 1 86,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,870,287 39,300 SH   DFND 1 39,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,292,859 48,691 SH   DFND 3,4 48,691 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,769,884 80,057 SH   DFND 4 80,057 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,578,649 94,700 SH   DFND 4 94,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,750,950 285,000 SH   DFND 4 285,000 0 0
AMERICAN ELEC PWR INC COM 025537101 247,911 3,693 SH   DFND 1,3 3,693 0 0
AMERICAN ELEC PWR INC COM 025537101 2,023,432 30,142 SH   DFND 1,3 30,142 0 0
AMERICAN ELEC PWR INC COM 025537101 175,746 2,618 SH   DFND 1,3 2,618 0 0
AMERICAN ELEC PWR INC COM 025537101 218,173 3,250 SH   DFND 1,3 3,250 0 0
AMERICAN ELEC PWR INC COM 025537101 686,001 10,219 SH   DFND 1,3 10,219 0 0
AMERICAN ELEC PWR INC COM 025537101 210,621 3,172 SH   DFND 4 3,172 0 0
AMERICAN ELEC PWR INC COM 025537101 1,115,520 16,800 SH   DFND 4 16,800 0 0
AMERICAN EXPRESS CO COM 025816109 10,114,238 164,727 SH   DFND 3,4 164,727 0 0
AMERICAN EXPRESS CO COM 025816109 340,156 5,540 SH   DFND 4 5,540 0 0
AMERICAN EXPRESS CO COM 025816109 1,903,154 30,996 SH   DFND 4 30,996 0 0
AMERICAN EXPRESS CO COM 025816109 2,004,157 32,641 SH   DFND 4 32,641 0 0
AMERICAN EXPRESS CO COM 025816109 1,473,600 24,000 SH   DFND 4 24,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,104,192 135,200 SH   DFND 1 135,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 224,623 3,598 SH   DFND 1,3 3,598 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 432,130 7,995 SH   DFND 4 7,995 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,621,155 48,495 SH   DFND 4 48,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,081,000 20,000 SH   DFND 4 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,276,170 10,500 SH   DFND 1,3 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 280,289 2,738 SH   DFND 4 2,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,711,015 36,251 SH   DFND 4 36,251 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,568,820 15,325 SH   DFND 4 15,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,727,187 16,872 SH   DFND 4 16,872 0 0
AMERICAN TOWER CORP NEW COM 03027X100 736,168 6,057 SH   DFND 1,3 6,057 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,810,946 14,900 SH   DFND 1,3 14,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 279,056 2,296 SH   DFND 1,3 2,296 0 0
AMERICAN TOWER CORP NEW COM 03027X100 170,156 1,400 SH   DFND 1,3 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 887,242 7,300 SH   DFND 1,3 7,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 81,062 1,176 SH   DFND 4 1,176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 508,841 7,382 SH   DFND 4 7,382 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,543,485 51,407 SH   DFND 4 51,407 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,364,814 19,800 SH   DFND 4 19,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,184,051 60,700 SH   DFND 4 60,700 0 0
AMERIPRISE FINL INC COM 03076C106 103,505 1,101 SH   DFND 4 1,101 0 0
AMERIPRISE FINL INC COM 03076C106 596,023 6,340 SH   DFND 4 6,340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 109,486 1,265 SH   DFND 4 1,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 672,840 7,774 SH   DFND 4 7,774 0 0
AMETEK INC NEW COM 031100100 73,770 1,476 SH   DFND 4 1,476 0 0
AMETEK INC NEW COM 031100100 468,862 9,381 SH   DFND 4 9,381 0 0
AMGEN INC COM 031162100 1,347,507 8,213 SH   DFND 1,3 8,213 0 0
AMGEN INC COM 031162100 2,217,734 13,517 SH   DFND 1,3 13,517 0 0
AMGEN INC COM 031162100 515,672 3,143 SH   DFND 1,3 3,143 0 0
AMERISOURCEBERGEN CORP COM 031162100 1,104,027 6,729 SH   DFND 1,3 6,729 0 0
AMGEN INC COM 031162100 238,089 1,588 SH   DFND 3,4 1,588 0 0
AMGEN INC COM 031162100 730,909 4,875 SH   DFND 4 4,875 0 0
AMGEN INC COM 031162100 4,129,372 27,542 SH   DFND 4 27,542 0 0
AMGEN INC COM 031162100 1,864,230 12,434 SH   DFND 4 12,434 0 0
AMPHENOL CORP NEW CL A 032095101 457,410 6,427 SH   DFND 1,3 6,427 0 0
AMPHENOL CORP NEW CL A 032095101 6,225,306 107,667 SH   DFND 3,4 107,667 0 0
AMPHENOL CORP NEW CL A 032095101 118,415 2,048 SH   DFND 4 2,048 0 0
AMPHENOL CORP NEW CL A 032095101 1,171,144 20,255 SH   DFND 4 20,255 0 0
AMPHENOL CORP NEW CL A 032095101 631,915 10,929 SH   DFND 4 10,929 0 0
AMPHENOL CORP NEW CL A 032095101 1,514,884 26,200 SH   DFND 4 26,200 0 0
AMPHENOL CORP NEW CL A 032095101 4,556,216 78,800 SH   DFND 4 78,800 0 0
ANADARKO PETE CORP COM 032511107 153,262 3,291 SH   DFND 4 3,291 0 0
ANADARKO PETE CORP COM 032511107 884,411 18,991 SH   DFND 4 18,991 0 0
ANALOG DEVICES INC COM 032654105 1,657,193 20,222 SH   DFND 1 20,222 0 0
ANALOG DEVICES INC COM 032654105 122,878 2,076 SH   DFND 4 2,076 0 0
ANALOG DEVICES INC COM 032654105 753,193 12,725 SH   DFND 4 12,725 0 0
ANALOG DEVICES INC COM 032654105 1,834,476 30,993 SH   DFND 4 30,993 0 0
ANNALY CAP MGMT INC COM 035710409 63,704 6,209 SH   DFND 4 6,209 0 0
ANNALY CAP MGMT INC COM 035710409 375,475 36,596 SH   DFND 4 36,596 0 0
ANSYS INC COM 03662Q105 51,171 572 SH   DFND 4 572 0 0
ANSYS INC COM 03662Q105 277,058 3,097 SH   DFND 4 3,097 0 0
ANTERO RES CORP COM 03674X106 16,912 680 SH   DFND 4 680 0 0
ANTERO RES CORP COM 03674X106 49,392 1,986 SH   DFND 4 1,986 0 0
ANTHEM INC COM 036752103 1,849,114 11,181 SH   DFND 1,3 11,181 0 0
ANTHEM INC COM 036752103 2,723,643 16,469 SH   DFND 1,3 16,469 0 0
ANTHEM INC COM 036752103 286,934 1,735 SH   DFND 1,3 1,735 0 0
ANTHEM INC COM 036752103 1,308,983 7,915 SH   DFND 1,3 7,915 0 0
ANTHEM INC COM 036752103 234,615 1,688 SH   DFND 4 1,688 0 0
ANTHEM INC COM 036752103 1,363,631 9,811 SH   DFND 4 9,811 0 0
SMITH A O COM 831865209 1,381,211 18,100 SH   DFND 4 18,100 0 0
SMITH A O COM 831865209 4,235,205 55,500 SH   DFND 4 55,500 0 0
AON PLC SHS CL A G0408V102 799,852 6,739 SH   DFND 1,3 6,739 0 0
APACHE CORP COM 037411105 121,390 2,487 SH   DFND 4 2,487 0 0
APACHE CORP COM 037411105 639,899 13,110 SH   DFND 4 13,110 0 0
APACHE CORP COM 037411105 966,389 19,799 SH   DFND 4 19,799 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,308,254 150,843 SH   DFND 4 150,843 0 0
APPLE INC COM 037833100 14,814,794 103,124 SH   DFND 1,3 103,124 0 0
APPLE INC COM 037833100 1,208,037 8,409 SH   DFND 1,3 8,409 0 0
APPLE INC COM 037833100 22,587,231 157,227 SH   DFND 1,3 157,227 0 0
APPLE INC COM 037833100 1,176,001 8,186 SH   DFND 1,3 8,186 0 0
APPLE INC COM 037833100 2,272,558 15,819 SH   DFND 1,3 15,819 0 0
APPLE INC COM 037833100 8,982,629 62,527 SH   DFND 1,3 62,527 0 0
APPLE INC COM 037833100 337,760 3,099 SH   DFND 3,4 3,099 0 0
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ARAMARK COM 03852U106 324,907 9,810 SH   DFND 4 9,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,682,336 58,261 SH   DFND 1,3 58,261 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,459,480 96,861 SH   DFND 1,3 96,861 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 546,909 11,879 SH   DFND 1,3 11,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,652,560 35,894 SH   DFND 1,3 35,894 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 136,453 3,758 SH   DFND 4 3,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 783,533 21,579 SH   DFND 4 21,579 0 0
ARCONIC INC COM 03965L100 91,106,135 3,152,564 SH   DFND 2 3,152,564 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 274,797 6,178 SH   DFND 4 6,178 0 0
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AVNET INC COM 053807103 35,041 791 SH   DFND 4 791 0 0
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AVNET INC COM 053807103 1,068,516 24,120 SH   DFND 4 24,120 0 0
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BANCO BRADESCO S A COM 059460303 22,137,364 461,039 SH   DFND 2 461,039 0 0
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BANK AMER CORP COM 060505104 1,591,334 67,458 SH   DFND 1,3 67,458 0 0
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BANK NEW YORK MELLON CORP COM 064058100 185,378 3,925 SH   DFND 1,3 3,925 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,289,096 27,294 SH   DFND 1,3 27,294 0 0
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BANK NEW YORK MELLON CORP COM 064058100 260,167 7,064 SH   DFND 4 7,064 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,494,791 67,738 SH   DFND 3,4 67,738 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,441,637 39,143 SH   DFND 4 39,143 0 0
BANK OF THE OZARKS INC COM 063904106 714,461 13,737 SH   DFND 2 13,737 0 0
BAXTER INTL INC COM 071813109 2,586,466 49,874 SH   DFND 1,3 49,874 0 0
BAXTER INTL INC COM 071813109 257,848 4,972 SH   DFND 1,3 4,972 0 0
BAXTER INTL INC COM 071813109 727,181 14,022 SH   DFND 1,3 14,022 0 0
BAXTER INTL INC COM 071813109 1,368,948 26,397 SH   DFND 1,3 26,397 0 0
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BB&T CORP COM 054937107 777,288 17,389 SH   DFND 1 17,389 0 0
BB&T CORP COM 054937107 167,747 5,042 SH   DFND 4 5,042 0 0
BB&T CORP COM 054937107 949,692 28,545 SH   DFND 4 28,545 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 987,976 113,300 SH   DFND 4 113,300 0 0
BECTON DICKINSON & CO COM 075887109 206,779 1,362 SH   DFND 4 1,362 0 0
BECTON DICKINSON & CO COM 075887109 1,190,269 7,840 SH   DFND 4 7,840 0 0
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BED BATH & BEYOND INC COM 075896100 344,998 6,950 SH   DFND 4 6,950 0 0
BENEFITFOCUS INC COM 08180D106 327,686 11,724 SH   DFND 2 11,724 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,065,819 36,392 SH   DFND 1,3 36,392 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,787,890 16,726 SH   DFND 1,3 16,726 0 0
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BERRY PLASTICS GROUP INC COM 08579W103 322,165 6,633 SH   DFND 1,3 6,633 0 0
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BIOGEN INC COM 09062X103 2,173,151 8,348 SH   DFND 4 8,348 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,116,390 39,800 SH   DFND 4 39,800 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 233,151 10,137 SH   DFND 1,3 10,137 0 0
BLUEBIRD BIO INC COM 09609G100 1,045,500 24,600 SH   DFND 4 24,600 0 0
BOEING CO COM 097023105 6,265,442 35,426 SH   DFND 1,3 35,426 0 0
BOEING CO COM 097023105 1,174,174 6,639 SH   DFND 1 6,639 0 0
BOEING CO COM 097023105 10,117,276 57,205 SH   DFND 1,3 57,205 0 0
BOEING CO COM 097023105 1,089,281 6,159 SH   DFND 1,3 6,159 0 0
BOEING CO COM 097023105 4,614,808 26,093 SH   DFND 1,3 26,093 0 0
BOEING CO COM 097023105 522,231 4,114 SH   DFND 4 4,114 0 0
BOEING CO COM 097023105 2,969,507 23,393 SH   DFND 4 23,393 0 0
BOEING CO COM 097023105 1,409,034 11,100 SH   DFND 4 11,100 0 0
BOEING CO COM 097023105 4,239,796 33,400 SH   DFND 4 33,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 630,685 17,821 SH   DFND 2 17,821 0 0
BORGWARNER INC COM 099724106 59,866 1,559 SH   DFND 4 1,559 0 0
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BOSTON PROPERTIES INC COM 101121101 625,240 4,722 SH   DFND 1,3 4,722 0 0
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BOSTON PROPERTIES INC COM 101121101 244,164 1,844 SH   DFND 1,3 1,844 0 0
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BOSTON PROPERTIES INC COM 101121101 10,524,130 82,815 SH   DFND 4 82,815 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 897,538 47,716 SH   DFND 4 47,716 0 0
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BRF SA SPONSORED ADR 10552T107 2,975,415 242,891 SH   DFND 1,2 242,891 0 0
BRF SA SPONSORED ADR 10552T107 13,079,092 1,067,681 SH   DFND 2 1,067,681 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,346,738 67,100 SH   DFND 4 67,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 688,754 10,782 SH   DFND 4 10,782 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,890,356 60,901 SH   DFND 4 60,901 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,941,396 61,700 SH   DFND 4 61,700 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,661,766 78,600 SH   DFND 4 78,600 0 0
BROWN FORMAN CORP CL B 115637209 73,360 745 SH   DFND 4 745 0 0
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BUNGE LIMITED COM G16962105 1,626,812 20,525 SH   DFND 1,3 20,525 0 0
CA INC COM 12673P105 207,100 6,529 SH   DFND 1,3 6,529 0 0
CA INC COM 12673P105 524,141 16,524 SH   DFND 1,3 16,524 0 0
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CA INC COM 12673P105 302,789 9,834 SH   DFND 4 9,834 0 0
CABOT OIL & GAS CORP COM 127097103 67,244 2,961 SH   DFND 4 2,961 0 0
CABOT OIL & GAS CORP COM 127097103 411,460 18,118 SH   DFND 4 18,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 298,583 9,509 SH   DFND 1,3 9,509 0 0
CALATLANTIC GROUP INC COM 128195104 191,029 5,716 SH   DFND 3,4 5,716 0 0
CAL MAINE FOODS INC COM NEW 128030202 229,706 6,242 SH   DFND 1,3 6,242 0 0
CALPINE CORP COM NEW 131347304 30,477 2,009 SH   DFND 4 2,009 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 331,146 3,938 SH   DFND 4 3,938 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,240,242 52,700 SH   DFND 1 52,700 0 0
CAMPBELL SOUP CO COM 134429109 989,222 17,282 SH   DFND 1,3 17,282 0 0
CAMPBELL SOUP CO COM 134429109 1,918,628 33,519 SH   DFND 1,3 33,519 0 0
CAMPBELL SOUP CO COM 134429109 121,406 2,121 SH   DFND 1,3 2,121 0 0
CAMPBELL SOUP CO COM 134429109 172,636 3,016 SH   DFND 1,3 3,016 0 0
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CAMPBELL SOUP CO COM 134429109 373,873 5,861 SH   DFND 4 5,861 0 0
CANADIAN PAC RY LTD COM 13645T100 327,338 2,228 SH   DFND 1,3 2,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,021,600 57,946 SH   DFND 1,3 57,946 0 0
CAPITAL ONE FINL CORP COM 14040H105 452,365 5,220 SH   DFND 1,3 5,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,879,395 21,687 SH   DFND 1,3 21,687 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,368,908 38,875 SH   DFND 1,3 38,875 0 0
CAPITAL ONE FINL CORP COM 14040H105 270,378 3,901 SH   DFND 3,4 3,901 0 0
CAPITAL ONE FINL CORP COM 14040H105 239,120 3,450 SH   DFND 4 3,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,336,297 19,280 SH   DFND 4 19,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,436,380 20,724 SH   DFND 4 20,724 0 0
CARDINAL HEALTH INC COM 14149Y108 174,308 2,127 SH   DFND 4 2,127 0 0
CARDINAL HEALTH INC COM 14149Y108 924,314 11,279 SH   DFND 4 11,279 0 0
CARETRUST REIT INC COM 14174T107 3,668,776 288,880 SH   DFND 4 288,880 0 0
CARETRUST REIT INC COM 14174T107 5,591,874 440,305 SH   DFND 4 440,305 0 0
CARMAX INC COM 143130102 68,167 1,334 SH   DFND 4 1,334 0 0
CARMAX INC COM 143130102 341,041 6,674 SH   DFND 4 6,674 0 0
CATERPILLAR INC DEL COM 149123101 288,020 3,763 SH   DFND 4 3,763 0 0
CATERPILLAR INC DEL COM 149123101 1,623,413 21,210 SH   DFND 4 21,210 0 0
CATERPILLAR INC DEL COM 149123101 1,014,155 13,250 SH   DFND 4 13,250 0 0
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CBOE HLDGS INC COM 12503M108 97,178,771 1,092,893 SH   DFND 2 1,092,893 0 0
CBRE GROUP INC CL A 12504L109 54,297 1,884 SH   DFND 4 1,884 0 0
CBRE GROUP INC CL A 12504L109 2,861,826 99,300 SH   DFND 4 99,300 0 0
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CBS CORP NEW CL B 124857202 151,608 2,752 SH   DFND 4 2,752 0 0
CBS CORP NEW CL B 124857202 983,301 17,849 SH   DFND 4 17,849 0 0
CDK GLOBAL INC COM 12508E101 200,556 3,085 SH   DFND 1,3 3,085 0 0
CDK GLOBAL INC COM 12508E101 322,125 4,955 SH   DFND 1,3 4,955 0 0
CDK GLOBAL INC COM 12508E101 547,904 8,428 SH   DFND 1,3 8,428 0 0
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CDK GLOBAL INC COM 12508E101 278,788 5,989 SH   DFND 4 5,989 0 0
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CDW CORP COM 12514G108 169,694 4,089 SH   DFND 4 4,089 0 0
CELANESE CORP DEL COM SER A 150870103 302,076 3,362 SH   DFND 1,3 3,362 0 0
CELANESE CORP DEL COM SER A 150870103 3,232,444 35,976 SH   DFND 1,3 35,976 0 0
CELANESE CORP DEL COM SER A 150870103 256,612 2,856 SH   DFND 1,3 2,856 0 0
CELANESE CORP DEL COM SER A 150870103 1,163,468 12,949 SH   DFND 1,3 12,949 0 0
CELANESE CORP DEL COM SER A 150870103 62,618 956 SH   DFND 4 956 0 0
CELANESE CORP DEL COM SER A 150870103 365,621 5,582 SH   DFND 4 5,582 0 0
CELANESE CORP DEL COM SER A 150870103 1,968,254 21,906 SH   DFND 1,3 21,906 0 0
CELGENE CORP COM 151020104 1,291,583 10,380 SH   DFND 1,3 10,380 0 0
CELGENE CORP COM 151020104 796,601 6,402 SH   DFND 1,3 6,402 0 0
CELGENE CORP COM 151020104 1,989,760 15,991 SH   DFND 1,3 15,991 0 0
CELGENE CORP COM 151020104 242,514 1,949 SH   DFND 1,3 1,949 0 0
CELGENE CORP COM 151020104 887,559 7,133 SH   DFND 1,3 7,133 0 0
CELGENE CORP COM 151020104 508,257 5,078 SH   DFND 4 5,078 0 0
CELGENE CORP COM 151020104 2,895,704 28,931 SH   DFND 4 28,931 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,288,013 311,872 SH   DFND 2 311,872 0 0
CENTENE CORP DEL COM 15135B101 1,136,027 15,942 SH   DFND 1,3 15,942 0 0
CENTENE CORP DEL COM 15135B101 1,773,234 24,884 SH   DFND 1,3 24,884 0 0
CENTENE CORP DEL COM 15135B101 128,268 1,800 SH   DFND 1,3 1,800 0 0
CENTENE CORP DEL COM 15135B101 829,324 11,638 SH   DFND 1,3 11,638 0 0
CENTENE CORP DEL COM 15135B101 767,684 10,773 SH   DFND 2 10,773 0 0
CENTENE CORP DEL COM 15135B101 37,866 615 SH   DFND 4 615 0 0
CENTENE CORP DEL COM 15135B101 293,381 4,765 SH   DFND 4 4,765 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,209,617 116,417 SH   DFND 1,3 116,417 0 0
CENTERPOINT ENERGY INC COM 15189T107 820,125 29,747 SH   DFND 1,3 29,747 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,328,874 48,200 SH   DFND 1,3 48,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 56,254 2,689 SH   DFND 4 2,689 0 0
CENTERPOINT ENERGY INC COM 15189T107 370,347 17,703 SH   DFND 4 17,703 0 0
CENTURYLINK INC COM 156700106 110,486 3,457 SH   DFND 4 3,457 0 0
CENTURYLINK INC COM 156700106 664,289 20,785 SH   DFND 4 20,785 0 0
CERAGON NETWORKS LTD ORD M22013102 787,181 8,702 SH   DFND 2 8,702 0 0
CERNER CORP COM 156782104 101,418 1,915 SH   DFND 4 1,915 0 0
CERNER CORP COM 156782104 587,432 11,092 SH   DFND 4 11,092 0 0
CF INDS HLDGS INC COM 125269100 51,460 1,642 SH   DFND 4 1,642 0 0
CF INDS HLDGS INC COM 125269100 252,600 8,060 SH   DFND 4 8,060 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72,523 977 SH   DFND 4 977 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326,092 4,393 SH   DFND 4 4,393 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,916,899 2,492 SH   DFND 2 2,492 0 0
SCHWAB CHARLES CORP NEW COM 808513105 214,577 7,658 SH   DFND 4 7,658 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,229,125 43,866 SH   DFND 4 43,866 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 185,918 568 SH   DFND 1,3 568 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 112,598 344 SH   DFND 1,3 344 0 0
CHATHAM LODGING TR COM 16208T102 758,400 38,400 SH   DFND 1 38,400 0 0
CHECK POINT SOFTWARE TECH LT ADR REPSTG PFD M22465104 149,345,559 1,081,362 SH   DFND 2 1,081,362 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49,256 1,456 SH   DFND 4 1,456 0 0
CHENIERE ENERGY INC COM NEW 16411R208 278,861 8,243 SH   DFND 4 8,243 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,470,147 93,354 SH   DFND 4 93,354 0 0
CHEVRON CORP NEW COM 166764100 1,900,127 17,697 SH   DFND 1,3 17,697 0 0
CHEVRON CORP NEW COM 166764100 3,169,348 29,518 SH   DFND 1,3 29,518 0 0
CHEVRON CORP NEW COM 166764100 255,970 2,384 SH   DFND 1,3 2,384 0 0
CHEVRON CORP NEW COM 166764100 925,315 8,618 SH   DFND 1,3 8,618 0 0
CHEVRON CORP NEW COM 166764100 1,160,350 12,163 SH   DFND 4 12,163 0 0
CHEVRON CORP NEW COM 166764100 6,826,633 71,558 SH   DFND 4 71,558 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,434,222 1,423 SH   DFND 2 1,423 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,135,274 129,192 SH   DFND 1,2 129,192 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,632,988 554,644 SH   DFND 2 554,644 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,535,811 18,842 SH   DFND 1,2 18,842 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,873,866 96,600 SH   DFND 2 96,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,097 255 SH   DFND 3,4 255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,897 193 SH   DFND 4 193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 520,422 1,105 SH   DFND 4 1,105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,883,880 4,000 SH   DFND 4 4,000 0 0
CHUBB LIMITED COM H1467J104 441,723 3,242 SH   DFND 1,3 3,242 0 0
CHURCH & DWIGHT INC COM 171340102 76,049 825 SH   DFND 4 825 0 0
CHURCH & DWIGHT INC COM 171340102 401,352 4,354 SH   DFND 4 4,354 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,178,503 660,088 SH   DFND 2 660,088 0 0
CIGNA CORPORATION COM 125509109 919,371 6,276 SH   DFND 1,3 6,276 0 0
CIGNA CORPORATION COM 125509109 245,078 1,673 SH   DFND 1,3 1,673 0 0
CIGNA CORPORATION COM 125509109 1,701,481 11,615 SH   DFND 1,3 11,615 0 0
CIGNA CORPORATION COM 125509109 182,087 1,243 SH   DFND 1,3 1,243 0 0
CIGNA CORPORATION COM 125509109 794,855 5,426 SH   DFND 1,3 5,426 0 0
CIGNA CORPORATION COM 125509109 228,505 1,665 SH   DFND 4 1,665 0 0
CIGNA CORPORATION COM 125509109 1,291,154 9,408 SH   DFND 4 9,408 0 0
CIMAREX ENERGY CO COM 171798101 55,249 568 SH   DFND 4 568 0 0
CIMAREX ENERGY CO COM 171798101 275,274 2,830 SH   DFND 4 2,830 0 0
CINCINNATI FINL CORP COM 172062101 67,844 1,038 SH   DFND 4 1,038 0 0
CINCINNATI FINL CORP COM 172062101 470,527 7,199 SH   DFND 4 7,199 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,598,018 44,600 SH   DFND 4 44,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,804,803 134,100 SH   DFND 4 134,100 0 0
CINTAS CORP COM 172908105 367,346 2,903 SH   DFND 1,3 2,903 0 0
CINTAS CORP COM 172908105 461,238 3,645 SH   DFND 1,3 3,645 0 0
CINTAS CORP COM 172908105 58,287 649 SH   DFND 4 649 0 0
CINTAS CORP COM 172908105 359,240 4,000 SH   DFND 4 4,000 0 0
CINTAS CORP COM 172908105 1,517,789 16,900 SH   DFND 4 16,900 0 0
CINTAS CORP COM 172908105 4,562,348 50,800 SH   DFND 4 50,800 0 0
CISCO SYS INC COM 17275R102 4,132,658 122,268 SH   DFND 1,3 122,268 0 0
CISCO SYS INC COM 17275R102 873,798 25,852 SH   DFND 1,3 25,852 0 0
CISCO SYS INC COM 17275R102 6,794,645 201,025 SH   DFND 1,3 201,025 0 0
CISCO SYS INC COM 17275R102 340,670 10,079 SH   DFND 1,3 10,079 0 0
CISCO SYS INC COM 17275R102 678,163 20,064 SH   DFND 1,3 20,064 0 0
CISCO SYS INC COM 17275R102 2,835,583 83,893 SH   DFND 1,3 83,893 0 0
CISCO SYS INC COM 17275R102 5,815,168 204,256 SH   DFND 3,4 204,256 0 0
CISCO SYS INC COM 17275R102 933,958 32,805 SH   DFND 4 32,805 0 0
CISCO SYS INC COM 17275R102 1,089,490 38,268 SH   DFND 4 38,268 0 0
CISCO SYS INC COM 17275R102 5,248,074 184,337 SH   DFND 4 184,337 0 0
CISCO SYS INC COM 17275R102 1,400,724 49,200 SH   DFND 4 49,200 0 0
CISCO SYS INC COM 17275R102 1,702,506 59,800 SH   DFND 4 59,800 0 0
CIT GROUP INC COM NEW 125581801 30,937 997 SH   DFND 4 997 0 0
CIT GROUP INC COM NEW 125581801 171,286 5,520 SH   DFND 4 5,520 0 0
CITIGROUP INC COM NEW 172967424 3,127,390 52,280 SH   DFND 1,3 52,280 0 0
CITIGROUP INC COM NEW 172967424 1,504,652 25,153 SH   DFND 1,3 25,153 0 0
CITIGROUP INC COM NEW 172967424 4,556,489 76,170 SH   DFND 1,3 76,170 0 0
CITIGROUP INC COM NEW 172967424 522,887 8,741 SH   DFND 1,3 8,741 0 0
CITIGROUP INC COM NEW 172967424 2,012,165 33,637 SH   DFND 1,3 33,637 0 0
CITIGROUP INC COM NEW 172967424 337,549 8,085 SH   DFND 3,4 8,085 0 0
CITIGROUP INC COM NEW 172967424 803,771 19,252 SH   DFND 4 19,252 0 0
CITIGROUP INC COM NEW 172967424 4,524,406 108,369 SH   DFND 4 108,369 0 0
CITIGROUP INC COM NEW 172967424 2,676,175 64,100 SH   DFND 4 64,100 0 0
CITIZENS FINL GROUP INC COM 174610105 218,218 6,316 SH   DFND 1,3 6,316 0 0
CITIZENS FINL GROUP INC COM 174610105 598,682 17,328 SH   DFND 1,3 17,328 0 0
CITIZENS FINL GROUP INC COM 174610105 66,956 3,196 SH   DFND 4 3,196 0 0
CITIZENS FINL GROUP INC COM 174610105 381,793 18,224 SH   DFND 4 18,224 0 0
CITIZENS FINL GROUP INC COM 174610105 1,613,150 77,000 SH   DFND 4 77,000 0 0
CITRIX SYS INC COM 177376100 212,478 2,548 SH   DFND 1,3 2,548 0 0
CITRIX SYS INC COM 177376100 936,053 11,225 SH   DFND 1,3 11,225 0 0
CITRIX SYS INC COM 177376100 90,311 1,083 SH   DFND 1,3 1,083 0 0
CITRIX SYS INC COM 177376100 96,943,293 1,059,349 SH   DFND 2 1,059,349 0 0
CITRIX SYS INC COM 177376100 76,301 971 SH   DFND 4 971 0 0
CITRIX SYS INC COM 177376100 478,316 6,087 SH   DFND 4 6,087 0 0
CLOROX CO DEL COM 189054109 102,487 813 SH   DFND 4 813 0 0
CLOROX CO DEL COM 189054109 584,918 4,640 SH   DFND 4 4,640 0 0
CME GROUP INC COM 12572Q105 1,009,919 8,501 SH   DFND 1 8,501 0 0
CME GROUP INC COM 12572Q105 91,067,566 697,923 SH   DFND 2 697,923 0 0
CME GROUP INC COM 12572Q105 199,496 2,077 SH   DFND 4 2,077 0 0
CME GROUP INC COM 12572Q105 2,161,317 22,502 SH   DFND 4 22,502 0 0
CME GROUP INC COM 12572Q105 1,050,211 10,934 SH   DFND 4 10,934 0 0
CME GROUP INC COM 12572Q105 616,065 6,414 SH   DFND 4 6,414 0 0
CME GROUP INC COM 12572Q105 2,564,535 26,700 SH   DFND 4 26,700 0 0
CMS ENERGY CORP COM 125896100 475,363 10,625 SH   DFND 1,3 10,625 0 0
CMS ENERGY CORP COM 125896100 75,331 1,775 SH   DFND 4 1,775 0 0
CMS ENERGY CORP COM 125896100 445,832 10,505 SH   DFND 4 10,505 0 0
COACH INC COM 189754104 72,723 1,814 SH   DFND 4 1,814 0 0
COACH INC COM 189754104 324,649 8,098 SH   DFND 4 8,098 0 0
COACH INC COM 189754104 1,563,510 39,000 SH   DFND 4 39,000 0 0
COACH INC COM 189754104 4,698,548 117,200 SH   DFND 4 117,200 0 0
COACH INC COM 189754104 5,853,140 146,000 SH   DFND 4 146,000 0 0
COCA COLA CO COM 191216100 1,287,714 30,342 SH   DFND 1 30,342 0 0
COCA COLA CO COM 191216100 1,238,659 26,701 SH   DFND 4 26,701 0 0
COCA COLA CO COM 191216100 7,239,252 156,052 SH   DFND 4 156,052 0 0
COCA COLA CO COM 191216100 3,483,889 75,100 SH   DFND 4 75,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 796,339 18,498 SH   DFND 2 18,498 0 0
COGNEX CORP COM 192422103 685,131 17,590 SH   DFND 4 17,590 0 0
COGNEX CORP COM 192422103 3,302,960 84,800 SH   DFND 4 84,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,817,327 1,305,650 SH   DFND 2 1,305,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 483,183 8,118 SH   DFND 1,3 8,118 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 785,247 13,193 SH   DFND 1,3 13,193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 243,401 3,882 SH   DFND 3,4 3,882 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246,411 3,930 SH   DFND 4 3,930 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,418,588 22,625 SH   DFND 4 22,625 0 0
COHERENT INC COM 192479103 508,548 2,473 SH   DFND 1,3 2,473 0 0
COLGATE PALMOLIVE CO COM 194162103 11,476,527 162,442 SH   DFND 3,4 162,442 0 0
COLGATE PALMOLIVE CO COM 194162103 389,070 5,507 SH   DFND 4 5,507 0 0
COLGATE PALMOLIVE CO COM 194162103 2,163,444 30,622 SH   DFND 3,4 30,622 0 0
COLGATE PALMOLIVE CO COM 194162103 2,203,432 31,188 SH   DFND 4 31,188 0 0
COLONY STARWOOD HOMES COM 19625X102 1,711,982 69,171 SH   DFND 4 69,171 0 0
COMCAST CORP NEW CL A 20030N101 733,381 19,510 SH   DFND 1,3 19,510 0 0
COMCAST CORP NEW COM 20030N101 795,705 21,168 SH   DFND 1,3 21,168 0 0
COMCAST CORP NEW CL A 20030N101 423,827 11,275 SH   DFND 1,3 11,275 0 0
COMCAST CORP NEW CL A 20030N101 313,764 8,347 SH   DFND 1,3 8,347 0 0
COMCAST CORP NEW CL A 20030N101 555,355 14,774 SH   DFND 1,3 14,774 0 0
COMCAST CORP NEW CL A 20030N101 639,631 17,016 SH   DFND 1,3 17,016 0 0
COMCAST CORP NEW CL A 20030N101 980,151 16,047 SH   DFND 4 16,047 0 0
COMCAST CORP NEW CL A 20030N101 37,419,563 612,632 SH   DFND 4 612,632 0 0
COMCAST CORP NEW CL A 20030N101 5,451,085 89,245 SH   DFND 4 89,245 0 0
COMCAST CORP NEW CL A 20030N101 10,529,703 172,392 SH   DFND 4 172,392 0 0
COMCAST CORP NEW CL A 20030N101 2,253,852 36,900 SH   DFND 4 36,900 0 0
COMCAST CORP NEW CL A 20030N101 1,374,300 22,500 SH   DFND 4 22,500 0 0
COMCAST CORP NEW CL A 20030N101 4,214,520 69,000 SH   DFND 4 69,000 0 0
COMERICA INC COM 200340107 3,659,017 53,354 SH   DFND 1,3 53,354 0 0
COMERICA INC COM 200340107 5,870,174 85,596 SH   DFND 1,3 85,596 0 0
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COMERICA INC COM 200340107 48,284 1,275 SH   DFND 4 1,275 0 0
COMERICA INC COM 200340107 264,863 6,994 SH   DFND 4 6,994 0 0
COMMSCOPE HLDG CO INC COM 20337X109 776,098 18,607 SH   DFND 2 18,607 0 0
COMPUTER SCIENCES CORP COM 205363104 836,884 12,127 SH   DFND 1,3 12,127 0 0
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CONAGRA BRANDS INC COM 205887102 4,324,892 107,211 SH   DFND 1,3 107,211 0 0
CONAGRA BRANDS INC COM 205887102 311,102 7,712 SH   DFND 1,3 7,712 0 0
CONAGRA BRANDS INC COM 205887102 1,328,880 32,942 SH   DFND 1,3 32,942 0 0
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CONCHO RES INC COM 20605P101 88,208 873 SH   DFND 4 873 0 0
CONCHO RES INC COM 20605P101 433,462 4,290 SH   DFND 4 4,290 0 0
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CONOCOPHILLIPS COM 20825C104 1,803,009 44,773 SH   DFND 4 44,773 0 0
CONSOLIDATED EDISON INC COM 209115104 146,957 1,918 SH   DFND 4 1,918 0 0
CONSOLIDATED EDISON INC COM 209115104 805,736 10,516 SH   DFND 4 10,516 0 0
CONSTELLATION BRANDS INC CL A 21036P108 423,489 2,613 SH   DFND 1,3 2,613 0 0
CONSTELLATION BRANDS INC CL A 21036P108 169,070 1,119 SH   DFND 4 1,119 0 0
CONSTELLATION BRANDS INC CL A 21036P108 995,985 6,592 SH   DFND 4 6,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,439,586 9,528 SH   DFND 4 9,528 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,542 479 SH   DFND 4 479 0 0
CONTINENTAL RESOURCES INC COM 212015101 74,928 2,468 SH   DFND 4 2,468 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 537,805 1,403 SH   DFND 2 1,403 0 0
COOPER COS INC COM NEW 216648402 7,950,395 51,636 SH   DFND 3,4 51,636 0 0
COOPER COS INC COM NEW 216648402 50,964 331 SH   DFND 4 331 0 0
COOPER COS INC COM NEW 216648402 1,507,674 9,792 SH   DFND 4 9,792 0 0
COOPER COS INC COM NEW 216648402 297,624 1,933 SH   DFND 4 1,933 0 0
CORNING INC COM 219350105 159,244 7,623 SH   DFND 4 7,623 0 0
CORNING INC COM 219350105 899,315 43,050 SH   DFND 4 43,050 0 0
COSAN LTD COM G25343107 2,500,606 10,652 SH   DFND 2 10,652 0 0
COSTAR GROUP INC COM 22160N109 354,346 1,710 SH   DFND 2 1,710 0 0
COSTCO WHSL CORP NEW COM 22160K105 729,284 4,349 SH   DFND 1,3 4,349 0 0
COSTCO WHSL CORP NEW COM 22160K105 445,479 2,827 SH   DFND 4 2,827 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,502,528 15,881 SH   DFND 4 15,881 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,402,462 8,900 SH   DFND 4 8,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,301,934 27,300 SH   DFND 4 27,300 0 0
COTY INC COM CL A 222070203 321,554 17,736 SH   DFND 1,3 17,736 0 0
BARD C R INC COM 067383109 92,215 455 SH   DFND 4 455 0 0
BARD C R INC COM 067383109 499,176 2,463 SH   DFND 4 2,463 0 0
BARD C R INC COM 067383109 1,398,423 6,900 SH   DFND 4 6,900 0 0
BARD C R INC COM 067383109 4,296,604 21,200 SH   DFND 4 21,200 0 0
CRITEO S A SPONS ADS 226718104 61,168,064 450,551 SH   DFND 2 450,551 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,212,455 12,837 SH   DFND 1,3 12,837 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 122,785 1,300 SH   DFND 1,3 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 585,590 6,200 SH   DFND 1,3 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 186,581 2,157 SH   DFND 4 2,157 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,747,120 54,880 SH   DFND 4 54,880 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,004,092 11,608 SH   DFND 4 11,608 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 802,825 8,500 SH   DFND 1,3 8,500 0 0
CROWN HOLDINGS INC COM 228368106 46,912 946 SH   DFND 4 946 0 0
CROWN HOLDINGS INC COM 228368106 194,194 3,916 SH   DFND 4 3,916 0 0
CSX CORP COM 126408103 99,943 2,147 SH   DFND 1 2,147 0 0
CSX CORP COM 126408103 163,873 6,364 SH   DFND 4 6,364 0 0
CSX CORP COM 126408103 977,831 37,974 SH   DFND 4 37,974 0 0
CUBESMART COM 229663109 3,940,728 151,800 SH   DFND 1 151,800 0 0
CUBESMART COM 229663109 8,981,643 269,719 SH   DFND 4 269,719 0 0
CUBESMART COM 229663109 3,664,931 110,058 SH   DFND 4 110,058 0 0
CUMMINS INC COM 231021106 3,594,478 23,773 SH   DFND 1,3 23,773 0 0
CUMMINS INC COM 231021106 5,775,840 38,200 SH   DFND 1,3 38,200 0 0
CUMMINS INC COM 231021106 520,884 3,445 SH   DFND 1,3 3,445 0 0
CUMMINS INC COM 231021106 2,195,726 14,522 SH   DFND 1,3 14,522 0 0
CUMMINS INC COM 231021106 125,332 1,140 SH   DFND 4 1,140 0 0
CUMMINS INC COM 231021106 651,285 5,924 SH   DFND 4 5,924 0 0
CUMMINS INC COM 231021106 1,237,705 11,258 SH   DFND 4 11,258 0 0
CVS HEALTH CORP COM 126650100 742,396 7,157 SH   DFND 4 7,157 0 0
CVS HEALTH CORP COM 126650100 4,177,000 40,268 SH   DFND 4 40,268 0 0
CVS HEALTH CORP COM 126650100 2,715,859 26,182 SH   DFND 4 26,182 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 94,055,832 1,685,290 SH   DFND 2 1,685,290 0 0
CYRUSONE INC COM 23283R100 1,286,600 28,184 SH   DFND 4 28,184 0 0
CYRUSONE INC COM 23283R100 3,470,770 76,030 SH   DFND 4 76,030 0 0
DANAHER CORP DEL COM 235851102 552,866 6,464 SH   DFND 1,3 6,464 0 0
DANAHER CORP DEL COM 235851102 378,112 3,986 SH   DFND 4 3,986 0 0
DANAHER CORP DEL COM 235851102 2,135,109 22,508 SH   DFND 4 22,508 0 0
DANAHER CORP DEL COM 235851102 4,287,672 45,200 SH   DFND 4 45,200 0 0
DARDEN RESTAURANTS INC COM 237194105 2,248,213 26,870 SH   DFND 1,3 26,870 0 0
DARDEN RESTAURANTS INC COM 237194105 156,463 1,870 SH   DFND 1,3 1,870 0 0
DARDEN RESTAURANTS INC COM 237194105 776,876 9,285 SH   DFND 1,3 9,285 0 0
DARDEN RESTAURANTS INC COM 237194105 1,116,241 13,341 SH   DFND 1,3 13,341 0 0
DARDEN RESTAURANTS INC COM 237194105 50,521 762 SH   DFND 4 762 0 0
DARDEN RESTAURANTS INC COM 237194105 242,128 3,652 SH   DFND 4 3,652 0 0
DAVITA INC COM 23918K108 76,462 1,042 SH   DFND 4 1,042 0 0
DAVITA INC COM 23918K108 457,157 6,230 SH   DFND 4 6,230 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 736,500 30,000 SH   DFND 4 30,000 0 0
DDR CORP COM 23317H102 1,684,032 134,400 SH   DFND 1 134,400 0 0
DDR CORP COM 23317H102 2,259,134 126,989 SH   DFND 4 126,989 0 0
DDR CORP COM 23317H102 2,054,585 115,491 SH   DFND 4 115,491 0 0
DEERE & CO COM 244199105 157,137 2,041 SH   DFND 4 2,041 0 0
DEERE & CO COM 244199105 895,163 11,627 SH   DFND 4 11,627 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 265,548 4,144 SH   DFND 1,3 4,144 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 432,732 6,753 SH   DFND 1,3 6,753 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 22,620 353 SH   DFND 1,3 353 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 194,995 3,043 SH   DFND 1,3 3,043 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 390,296 4,849 SH   DFND 1,3 4,849 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,545,534 120,660 SH   DFND 1,3 120,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,958,156 194,912 SH   DFND 1,3 194,912 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,285,961 27,980 SH   DFND 1,3 27,980 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,622,154 78,811 SH   DFND 1,3 78,811 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 267,740 5,500 SH   DFND 3,4 5,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63,527 1,305 SH   DFND 4 1,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,827,094 571,633 SH   DFND 4 571,633 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 293,346 6,026 SH   DFND 4 6,026 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,831,298 160,873 SH   DFND 4 160,873 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,253,121 25,742 SH   DFND 4 25,742 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,689,196 34,700 SH   DFND 4 34,700 0 0
DELUXE CORP COM 248019101 1,406,025 22,500 SH   DFND 4 22,500 0 0
DELUXE CORP COM 248019101 4,230,573 67,700 SH   DFND 4 67,700 0 0
DENTSPLY SIRONA INC COM 24906P109 4,276,875 69,396 SH   DFND 3,4 69,396 0 0
DENTSPLY SIRONA INC COM 24906P109 96,204 1,561 SH   DFND 4 1,561 0 0
DENTSPLY SIRONA INC COM 24906P109 811,790 13,172 SH   DFND 4 13,172 0 0
DENTSPLY SIRONA INC COM 24906P109 360,844 5,855 SH   DFND 4 5,855 0 0
DEVON ENERGY CORP NEW COM 25179M103 81,469 2,969 SH   DFND 4 2,969 0 0
DEVON ENERGY CORP NEW COM 25179M103 381,169 13,891 SH   DFND 4 13,891 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,255,568 82,200 SH   DFND 4 82,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,183,119 24,314 SH   DFND 1,3 24,314 0 0
DICKS SPORTING GOODS INC COM 253393102 1,723,975 35,429 SH   DFND 1,3 35,429 0 0
DICKS SPORTING GOODS INC COM 253393102 147,051 3,022 SH   DFND 1,3 3,022 0 0
DICKS SPORTING GOODS INC COM 253393102 673,600 13,843 SH   DFND 1,3 13,843 0 0
DICKS SPORTING GOODS INC COM 253393102 27,349 585 SH   DFND 4 585 0 0
DICKS SPORTING GOODS INC COM 253393102 152,686 3,266 SH   DFND 4 3,266 0 0
DIGITAL RLTY TR INC COM 253868103 1,147,416 10,785 SH   DFND 1,3 10,785 0 0
DIGITAL RLTY TR INC COM 253868103 34,364 323 SH   DFND 1,3 323 0 0
DIGITAL RLTY TR INC COM 253868103 1,436,265 13,500 SH   DFND 1 13,500 0 0
DIGITAL RLTY TR INC COM 253868103 83,712 946 SH   DFND 4 946 0 0
DIGITAL RLTY TR INC COM 253868103 419,000 4,735 SH   DFND 4 4,735 0 0
DISCOVER FINL SVCS COM 254709108 398,714 5,830 SH   DFND 1,3 5,830 0 0
DISCOVER FINL SVCS COM 254709108 4,351,382 63,626 SH   DFND 1,3 63,626 0 0
DISCOVER FINL SVCS COM 254709108 429,489 6,280 SH   DFND 1,3 6,280 0 0
DISCOVER FINL SVCS COM 254709108 1,728,147 25,269 SH   DFND 1,3 25,269 0 0
DISCOVER FINL SVCS COM 254709108 2,891,940 42,286 SH   DFND 1,3 42,286 0 0
DISCOVER FINL SVCS COM 254709108 136,517 2,681 SH   DFND 4 2,681 0 0
DISCOVER FINL SVCS COM 254709108 781,113 15,340 SH   DFND 4 15,340 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 422,969 14,540 SH   DFND 1 14,540 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,877 834 SH   DFND 4 834 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 51,138 1,894 SH   DFND 4 1,894 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 114,091 3,985 SH   DFND 4 3,985 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 289,764 10,732 SH   DFND 4 10,732 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,191,008 41,600 SH   DFND 4 41,600 0 0
DISH NETWORK CORP CL A 25470M109 63,793 1,379 SH   DFND 4 1,379 0 0
DISH NETWORK CORP CL A 25470M109 367,628 7,947 SH   DFND 4 7,947 0 0
DOLLAR GEN CORP NEW COM 256677105 69,677,912 959,275 SH   DFND 2 959,275 0 0
DOLLAR GEN CORP NEW COM 256677105 167,519 1,957 SH   DFND 4 1,957 0 0
DOLLAR GEN CORP NEW COM 256677105 992,618 11,596 SH   DFND 4 11,596 0 0
DOLLAR TREE INC COM 256746108 423,762 5,401 SH   DFND 1,3 5,401 0 0
DOLLAR TREE INC COM 256746108 115,362 1,399 SH   DFND 4 1,399 0 0
DOLLAR TREE INC COM 256746108 608,967 7,385 SH   DFND 4 7,385 0 0
DOLLAR TREE INC COM 256746108 1,708,901 20,724 SH   DFND 4 20,724 0 0
DOMINION RES INC VA NEW COM 25746U109 289,062 3,848 SH   DFND 4 3,848 0 0
DOMINION RES INC VA NEW COM 25746U109 1,566,102 20,848 SH   DFND 4 20,848 0 0
DOMINOS PIZZA INC COM 25754A201 1,331,786 10,100 SH   DFND 4 10,100 0 0
DOMINOS PIZZA INC COM 25754A201 4,008,544 30,400 SH   DFND 4 30,400 0 0
DOUGLAS EMMETT INC COM 25960P109 2,077,440 54,100 SH   DFND 1 54,100 0 0
DOUGLAS EMMETT INC COM 25960P109 2,533,245 84,133 SH   DFND 4 84,133 0 0
DOVER CORP COM 260003108 67,418 1,048 SH   DFND 4 1,048 0 0
DOVER CORP COM 260003108 306,597 4,766 SH   DFND 4 4,766 0 0
DOW CHEM CO COM 260543103 213,240 3,356 SH   DFND 1,3 3,356 0 0
DOW CHEM CO COM 260543103 380,605 5,990 SH   DFND 1,3 5,990 0 0
DOW CHEM CO COM 260543103 457,234 7,196 SH   DFND 1,3 7,196 0 0
DOW CHEM CO COM 260543103 369,600 7,267 SH   DFND 4 7,267 0 0
DOW CHEM CO COM 260543103 2,018,583 39,689 SH   DFND 4 39,689 0 0
DOW CHEM CO COM 260543103 1,357,962 26,700 SH   DFND 4 26,700 0 0
DOW CHEM CO COM 260543103 4,089,144 80,400 SH   DFND 4 80,400 0 0
D R HORTON INC COM 23331A109 776,290 23,305 SH   DFND 1,3 23,305 0 0
D R HORTON INC COM 23331A109 891,309 26,758 SH   DFND 1,3 26,758 0 0
D R HORTON INC COM 23331A109 100,863 3,028 SH   DFND 1,3 3,028 0 0
D R HORTON INC COM 23331A109 339,029 10,178 SH   DFND 1,3 10,178 0 0
D R HORTON INC COM 23331A109 64,209 2,124 SH   DFND 4 2,124 0 0
D R HORTON INC COM 23331A109 317,143 10,491 SH   DFND 4 10,491 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 113,653 1,271 SH   DFND 4 1,271 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 559,143 6,253 SH   DFND 4 6,253 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,409,438 15,762 SH   DFND 4 15,762 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,359,184 15,200 SH   DFND 4 15,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,166,972 46,600 SH   DFND 4 46,600 0 0
DTE ENERGY CO COM 233331107 607,555 5,950 SH   DFND 1,3 5,950 0 0
DTE ENERGY CO COM 233331107 114,465 1,121 SH   DFND 1,3 1,121 0 0
DTE ENERGY CO COM 233331107 265,180 2,597 SH   DFND 1,3 2,597 0 0
DTE ENERGY CO COM 233331107 102,174 1,127 SH   DFND 4 1,127 0 0
DTE ENERGY CO COM 233331107 646,315 7,129 SH   DFND 4 7,129 0 0
DTE ENERGY CO COM 233331107 609,801 5,972 SH   DFND 1,3 5,972 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,436,059 17,877 SH   DFND 1,3 17,877 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 358,945 4,449 SH   DFND 4 4,449 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,101,472 26,047 SH   DFND 4 26,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,238,789 27,749 SH   DFND 4 27,749 0 0
DUKE REALTY CORP COM NEW 264411505 47,875 2,124 SH   DFND 4 2,124 0 0
DUKE REALTY CORP COM NEW 264411505 6,602,642 292,930 SH   DFND 3,4 292,930 0 0
DUKE REALTY CORP COM NEW 264411505 7,704,623 341,820 SH   DFND 4 341,820 0 0
DUKE REALTY CORP COM NEW 264411505 392,760 17,425 SH   DFND 4 17,425 0 0
DUKE REALTY CORP COM NEW 264411505 3,903,680 173,189 SH   DFND 4 173,189 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 19,070 185 SH   DFND 4 185 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 113,903 1,105 SH   DFND 4 1,105 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,993,713 100,700 SH   DFND 1 100,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 96,221,526 2,510,021 SH   DFND 2 2,510,021 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 46,335 1,892 SH   DFND 4 1,892 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 270,517 11,046 SH   DFND 4 11,046 0 0
EAGLE MATERIALS INC COM 26969P108 900,212 12,840 SH   DFND 4 12,840 0 0
EAST WEST BANCORP INC COM 27579R104 1,333,142 41,045 SH   DFND 4 41,045 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,589,414 80,314 SH   DFND 1 80,314 0 0
EASTMAN CHEM CO COM 277432100 2,283,974 28,267 SH   DFND 1,3 28,267 0 0
EASTMAN CHEM CO COM 277432100 3,676,804 45,505 SH   DFND 1,3 45,505 0 0
EASTMAN CHEM CO COM 277432100 341,461 4,226 SH   DFND 1,3 4,226 0 0
EASTMAN CHEM CO COM 277432100 1,567,035 19,394 SH   DFND 1,3 19,394 0 0
EASTMAN CHEM CO COM 277432100 67,680 937 SH   DFND 4 937 0 0
EASTMAN CHEM CO COM 277432100 393,654 5,450 SH   DFND 4 5,450 0 0
EATON CORP PLC SHS G29183103 477,229 6,436 SH   DFND 1,3 6,436 0 0
EATON CORP PLC SHS G29183103 812,017 10,951 SH   DFND 1,3 10,951 0 0
EATON CORP PLC SHS G29183103 355,623 4,796 SH   DFND 1,3 4,796 0 0
EATON VANCE CORP COM NON VTG 278265103 21,620 645 SH   DFND 4 645 0 0
EATON VANCE CORP COM NON VTG 278265103 179,366 5,351 SH   DFND 4 5,351 0 0
EBAY INC COM 278642103 5,022,945 149,626 SH   DFND 1,3 149,626 0 0
EBAY INC COM 278642103 7,000,856 208,545 SH   DFND 1,3 208,545 0 0
EBAY INC COM 278642103 673,213 20,054 SH   DFND 1,3 20,054 0 0
EBAY INC COM 278642103 3,033,956 90,377 SH   DFND 1,3 90,377 0 0
EBAY INC COM 278642103 3,934,037 164,880 SH   DFND 3,4 164,880 0 0
EBAY INC COM 278642103 167,831 7,034 SH   DFND 4 7,034 0 0
EBAY INC COM 278642103 747,200 31,316 SH   DFND 4 31,316 0 0
EBAY INC COM 278642103 980,288 41,085 SH   DFND 4 41,085 0 0
EBAY INC COM 278642103 1,140,508 47,800 SH   DFND 4 47,800 0 0
ECOLAB INC COM 278865100 191,591 1,718 SH   DFND 4 1,718 0 0
ECOLAB INC COM 278865100 1,146,203 10,278 SH   DFND 4 10,278 0 0
EDGEWELL PERS CARE CO COM 28035Q102 28,024 348 SH   DFND 4 348 0 0
EDGEWELL PERS CARE CO COM 28035Q102 144,712 1,797 SH   DFND 4 1,797 0 0
EDISON INTL COM 281020107 541,189 6,798 SH   DFND 1,3 6,798 0 0
EDISON INTL COM 281020107 66,154,795 798,004 SH   DFND 2 798,004 0 0
EDISON INTL COM 281020107 153,054 2,129 SH   DFND 4 2,129 0 0
EDISON INTL COM 281020107 832,055 11,574 SH   DFND 4 11,574 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,115,757 74,898 SH   DFND 4 74,898 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,449,622 155,039 SH   DFND 4 155,039 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 124,994 1,417 SH   DFND 4 1,417 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 683,275 7,746 SH   DFND 4 7,746 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 473,786 5,898 SH   DFND 1,3 5,898 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,203,613 27,432 SH   DFND 1,3 27,432 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 227,093 2,827 SH   DFND 1,3 2,827 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,069,674 13,316 SH   DFND 1,3 13,316 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 358,644 5,664 SH   DFND 4 5,664 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,098,615 33,143 SH   DFND 4 33,143 0 0
ELECTRONIC ARTS INC COM 285512109 2,164,236 24,176 SH   DFND 1,3 24,176 0 0
ELECTRONIC ARTS INC COM 285512109 271,604 3,034 SH   DFND 1,3 3,034 0 0
ELECTRONIC ARTS INC COM 285512109 3,157,639 35,273 SH   DFND 1,3 35,273 0 0
ELECTRONIC ARTS INC COM 285512109 643,112 7,184 SH   DFND 1,3 7,184 0 0
ELECTRONIC ARTS INC COM 285512109 338,475 3,781 SH   DFND 1,3 3,781 0 0
ELECTRONIC ARTS INC COM 285512109 1,714,039 19,147 SH   DFND 1,3 19,147 0 0
ELECTRONIC ARTS INC COM 285512109 136,187 2,060 SH   DFND 4 2,060 0 0
ELECTRONIC ARTS INC COM 285512109 724,037 10,952 SH   DFND 4 10,952 0 0
ELECTRONIC ARTS INC COM 285512109 1,381,699 20,900 SH   DFND 4 20,900 0 0
ELECTRONIC ARTS INC COM 285512109 4,237,651 64,100 SH   DFND 4 64,100 0 0
LILLY ELI & CO COM 532457108 597,854 7,108 SH   DFND 1,3 7,108 0 0
LILLY ELI & CO COM 532457108 464,104 6,445 SH   DFND 4 6,445 0 0
LILLY ELI & CO COM 532457108 2,615,619 36,323 SH   DFND 4 36,323 0 0
LILLY ELI & CO COM 532457108 1,843,456 25,600 SH   DFND 4 25,600 0 0
EMERSON ELEC CO COM 291011104 230,680 4,242 SH   DFND 4 4,242 0 0
EMERSON ELEC CO COM 291011104 1,385,494 25,478 SH   DFND 4 25,478 0 0
EMERSON ELEC CO COM 291011104 891,832 16,400 SH   DFND 4 16,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,009,312 145,800 SH   DFND 1 145,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,614,898 149,167 SH   DFND 4 149,167 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,032,911 6,833 SH   DFND 2 6,833 0 0
ENERGEN CORP COM 29265N108 303,830 5,581 SH   DFND 1,3 5,581 0 0
ENERGEN CORP COM 29265N108 1,383,102 37,800 SH   DFND 4 37,800 0 0
ENERGEN CORP COM 29265N108 4,149,306 113,400 SH   DFND 4 113,400 0 0
ENTERGY CORP NEW COM 29364G103 96,959 1,223 SH   DFND 4 1,223 0 0
ENTERGY CORP NEW COM 29364G103 510,960 6,445 SH   DFND 4 6,445 0 0
EOG RES INC COM 26875P101 763,036 7,822 SH   DFND 1,3 7,822 0 0
EOG RES INC COM 26875P101 196,692 2,710 SH   DFND 3,4 2,710 0 0
EOG RES INC COM 26875P101 257,877 3,553 SH   DFND 4 3,553 0 0
EOG RES INC COM 26875P101 1,451,890 20,004 SH   DFND 4 20,004 0 0
EPAM SYS INC COM 29414B104 197,409 2,614 SH   DFND 1,3 2,614 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,666,099 55,030 SH   DFND 3,4 55,030 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,644,281 39,692 SH   DFND 4 39,692 0 0
EQT CORP COM 26884L109 376,682 6,165 SH   DFND 1,3 6,165 0 0
EQT CORP COM 26884L109 65,579 975 SH   DFND 4 975 0 0
EQT CORP COM 26884L109 376,387 5,596 SH   DFND 4 5,596 0 0
EQUIFAX INC COM 294429105 317,237 2,320 SH   DFND 1,3 2,320 0 0
EQUIFAX INC COM 294429105 229,450 1,678 SH   DFND 1,3 1,678 0 0
EQUIFAX INC COM 294429105 83,089 727 SH   DFND 4 727 0 0
EQUIFAX INC COM 294429105 438,645 3,838 SH   DFND 4 3,838 0 0
EQUINIX INC COM PAR $0.001 29444U700 761,103 1,901 SH   DFND 1,3 1,901 0 0
EQUINIX INC COM PAR $0.001 29444U700 379,951 949 SH   DFND 1,3 949 0 0
EQUINIX INC COM PAR $0.001 29444U700 145,843 441 SH   DFND 4 441 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,376,089 19,280 SH   DFND 4 19,280 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,312,789 13,041 SH   DFND 4 13,041 0 0
EQUINIX INC COM PAR $0.001 29444U700 714,995 2,162 SH   DFND 4 2,162 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,602,848 20,800 SH   DFND 1 20,800 0 0
EQUITY ONE COM 294752100 5,086,491 177,477 SH   DFND 4 177,477 0 0
EQUITY ONE COM 294752100 9,624,171 335,805 SH   DFND 4 335,805 0 0
EQUITY ONE COM 294752100 3,958,691 138,126 SH   DFND 4 138,126 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 535,092 8,600 SH   DFND 1,3 8,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 709,308 11,400 SH   DFND 1,3 11,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 80,886 1,300 SH   DFND 1,3 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 352,165 5,660 SH   DFND 1,3 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,914,384 127,200 SH   DFND 1 127,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 176,621 2,354 SH   DFND 4 2,354 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,767,705 170,168 SH   DFND 4 170,168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,813,099 144,117 SH   DFND 4 144,117 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,067,152 14,223 SH   DFND 4 14,223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,521,608 33,608 SH   DFND 4 33,608 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,059,724 14,124 SH   DFND 4 14,124 0 0
ESSEX PPTY TR INC COM 297178105 486,213 2,100 SH   DFND 1,3 2,100 0 0
ESSEX PPTY TR INC COM 297178105 231,530 1,000 SH   DFND 1,3 1,000 0 0
ESSEX PPTY TR INC COM 297178105 370,448 1,600 SH   DFND 1,3 1,600 0 0
ESSEX PPTY TR INC COM 297178105 104,068 445 SH   DFND 4 445 0 0
ESSEX PPTY TR INC COM 297178105 14,528,553 62,125 SH   DFND 4 62,125 0 0
ESSEX PPTY TR INC COM 297178105 601,956 2,574 SH   DFND 4 2,574 0 0
ESSEX PPTY TR INC COM 297178105 2,429,572 10,389 SH   DFND 4 10,389 0 0
ESSEX PPTY TR INC COM 297178105 8,932,283 38,195 SH   DFND 4 38,195 0 0
LAUDER ESTEE COS INC CL A 518439104 331,275 3,907 SH   DFND 2 3,907 0 0
LAUDER ESTEE COS INC CL A 518439104 131,940 1,399 SH   DFND 4 1,399 0 0
LAUDER ESTEE COS INC CL A 518439104 858,975 9,108 SH   DFND 4 9,108 0 0
EVEREST RE GROUP LTD COM G3223R108 2,060,100 8,811 SH   DFND 1,3 8,811 0 0
EVEREST RE GROUP LTD COM G3223R108 4,007,737 17,141 SH   DFND 1,3 17,141 0 0
EVEREST RE GROUP LTD COM G3223R108 515,317 2,204 SH   DFND 1,3 2,204 0 0
EVEREST RE GROUP LTD COM G3223R108 1,447,518 6,191 SH   DFND 1,3 6,191 0 0
EVERSOURCE ENERGY COM 30040W108 28,573,252 464,345 SH   DFND 2 464,345 0 0
EVERSOURCE ENERGY COM 30040W108 115,688 1,983 SH   DFND 4 1,983 0 0
EVERSOURCE ENERGY COM 30040W108 724,058 12,411 SH   DFND 4 12,411 0 0
EXELON CORP COM 30161N101 208,432 5,793 SH   DFND 1,3 5,793 0 0
EXELON CORP COM 30161N101 248,262 6,900 SH   DFND 1,3 6,900 0 0
EXELON CORP COM 30161N101 213,116 5,943 SH   DFND 4 5,943 0 0
EXELON CORP COM 30161N101 1,430,491 39,891 SH   DFND 4 39,891 0 0
EXPEDIA INC DEL COM NEW 30212P303 85,933 797 SH   DFND 4 797 0 0
EXPEDIA INC DEL COM NEW 30212P303 446,590 4,142 SH   DFND 4 4,142 0 0
EXPEDITORS INTL WASH INC COM 302130109 62,135 1,273 SH   DFND 4 1,273 0 0
EXPEDITORS INTL WASH INC COM 302130109 377,985 7,744 SH   DFND 4 7,744 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 180,929 2,634 SH   DFND 3,4 2,634 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 300,244 4,371 SH   DFND 4 4,371 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,807,783 26,318 SH   DFND 4 26,318 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,799,064 175,600 SH   DFND 1 175,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68,973 738 SH   DFND 4 738 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,073,965 64,990 SH   DFND 4 64,990 0 0
EXTRA SPACE STORAGE INC COM 30225T102 394,308 4,219 SH   DFND 4 4,219 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,094,246 65,207 SH   DFND 4 65,207 0 0
EXXON MOBIL CORP COM 30231G102 5,238,799 63,880 SH   DFND 1,3 63,880 0 0
EXXON MOBIL CORP COM 30231G102 528,800 6,448 SH   DFND 1,3 6,448 0 0
EXXON MOBIL CORP COM 30231G102 8,392,001 102,329 SH   DFND 1,3 102,329 0 0
EXXON MOBIL CORP COM 30231G102 634,429 7,736 SH   DFND 1,3 7,736 0 0
EXXON MOBIL CORP COM 30231G102 2,962,119 36,119 SH   DFND 1,3 36,119 0 0
EXXON MOBIL CORP COM 30231G102 2,248,905 26,904 SH   DFND 4 26,904 0 0
EXXON MOBIL CORP COM 30231G102 12,932,627 154,715 SH   DFND 4 154,715 0 0
EXXON MOBIL CORP COM 30231G102 2,179,275 26,071 SH   DFND 4 26,071 0 0
EXXON MOBIL CORP COM 30231G102 2,608,008 31,200 SH   DFND 4 31,200 0 0
F5 NETWORKS INC COM 315616102 203,875 1,430 SH   DFND 1,3 1,430 0 0
F5 NETWORKS INC COM 315616102 567,571 3,981 SH   DFND 1,3 3,981 0 0
F5 NETWORKS INC COM 315616102 75,847 532 SH   DFND 1,3 532 0 0
F5 NETWORKS INC COM 315616102 272,879 1,914 SH   DFND 1,3 1,914 0 0
F5 NETWORKS INC COM 315616102 51,655 488 SH   DFND 4 488 0 0
F5 NETWORKS INC COM 315616102 261,132 2,467 SH   DFND 4 2,467 0 0
F5 NETWORKS INC COM 315616102 1,561,288 14,750 SH   DFND 4 14,750 0 0
FACEBOOK INC CL A 30303M102 1,385,414 9,753 SH   DFND 1,3 9,753 0 0
FACEBOOK INC CL A 30303M102 8,980,401 63,220 SH   DFND 1,3 63,220 0 0
FACEBOOK INC CL A 30303M102 3,068,848 21,604 SH   DFND 1,3 21,604 0 0
FACEBOOK INC CL A 30303M102 898,040 6,322 SH   DFND 1,3 6,322 0 0
FACEBOOK INC CL A 30303M102 3,539,034 24,914 SH   DFND 1,3 24,914 0 0
FACEBOOK INC CL A 30303M102 5,775,895 40,661 SH   DFND 1,3 40,661 0 0
FACEBOOK INC CL A 30303M102 1,674,189 14,673 SH   DFND 4 14,673 0 0
FACEBOOK INC CL A 30303M102 11,452,103 100,369 SH   DFND 4 100,369 0 0
FACEBOOK INC CL A 30303M102 9,352,891 81,971 SH   DFND 4 81,971 0 0
FACEBOOK INC CL A 30303M102 3,222,184 28,240 SH   DFND 4 28,240 0 0
FACEBOOK INC CL A 30303M102 3,386,830 29,683 SH   DFND 4 29,683 0 0
FACEBOOK INC CL A 30303M102 1,163,820 10,200 SH   DFND 4 10,200 0 0
FACEBOOK INC CL A 30303M102 2,247,770 19,700 SH   DFND 4 19,700 0 0
FACEBOOK INC CL A 30303M102 101,236,336 648,483 SH   DFND 2 648,483 0 0
FACTSET RESH SYS INC COM 303075105 1,439,535 9,500 SH   DFND 4 9,500 0 0
FACTSET RESH SYS INC COM 303075105 4,409,523 29,100 SH   DFND 4 29,100 0 0
FASTENAL CO COM 311900104 88,641 1,809 SH   DFND 4 1,809 0 0
FASTENAL CO COM 311900104 497,742 10,158 SH   DFND 4 10,158 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 65,385 419 SH   DFND 4 419 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,465,278 15,798 SH   DFND 4 15,798 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 406,666 2,606 SH   DFND 4 2,606 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,486,189 15,932 SH   DFND 4 15,932 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,159,544 20,247 SH   DFND 4 20,247 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,831,450 28,700 SH   DFND 1 28,700 0 0
FEDEX CORP COM 31428X106 282,156 1,734 SH   DFND 4 1,734 0 0
FEDEX CORP COM 31428X106 1,617,762 9,942 SH   DFND 4 9,942 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 487,673 6,125 SH   DFND 1,3 6,125 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 691,898 8,690 SH   DFND 1,3 8,690 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 119,593 1,889 SH   DFND 4 1,889 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 646,458 10,211 SH   DFND 4 10,211 0 0
FIFTH THIRD BANCORP COM 316773100 1,025,474 40,373 SH   DFND 1,3 40,373 0 0
FIFTH THIRD BANCORP COM 316773100 2,200,123 86,619 SH   DFND 1,3 86,619 0 0
FIFTH THIRD BANCORP COM 316773100 186,665 7,349 SH   DFND 1,3 7,349 0 0
FIFTH THIRD BANCORP COM 316773100 786,587 30,968 SH   DFND 1,3 30,968 0 0
FIFTH THIRD BANCORP COM 316773100 84,568 5,067 SH   DFND 4 5,067 0 0
FIFTH THIRD BANCORP COM 316773100 481,740 28,864 SH   DFND 4 28,864 0 0
FIRST AMERN FINL CORP COM 31847R102 614,968 15,656 SH   DFND 2 15,656 0 0
FIRST DATA CORP NEW COM CL A 32008D106 194,293 12,535 SH   DFND 1,3 12,535 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,388,033 148,990 SH   DFND 4 148,990 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 222,611 2,373 SH   DFND 1,3 2,373 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 818,211 8,722 SH   DFND 2 8,722 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 303,079 4,548 SH   DFND 4 4,548 0 0
FIRSTENERGY CORP COM 337932107 366,757 11,526 SH   DFND 1,3 11,526 0 0
FIRSTENERGY CORP COM 337932107 1,390,852 43,710 SH   DFND 1,3 43,710 0 0
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FISERV INC COM 337738108 351,350 3,047 SH   DFND 1,3 3,047 0 0
FISERV INC COM 337738108 512,438 4,444 SH   DFND 1,3 4,444 0 0
FISERV INC COM 337738108 147,510 1,438 SH   DFND 4 1,438 0 0
FISERV INC COM 337738108 964,457 9,402 SH   DFND 4 9,402 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 387,661 2,560 SH   DFND 1,3 2,560 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 72,144 485 SH   DFND 4 485 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 358,488 2,410 SH   DFND 4 2,410 0 0
FLEX LTD ORD Y2573F102 713,546 42,473 SH   DFND 1,3 42,473 0 0
FLEX LTD ORD Y2573F102 1,646,266 97,992 SH   DFND 1,3 97,992 0 0
FLEX LTD ORD Y2573F102 201,046 11,967 SH   DFND 1,3 11,967 0 0
FLEX LTD ORD Y2573F102 562,094 33,458 SH   DFND 1,3 33,458 0 0
FLIR SYS INC COM 302445101 26,360 800 SH   DFND 4 800 0 0
FLIR SYS INC COM 302445101 158,061 4,797 SH   DFND 4 4,797 0 0
FLOWSERVE CORP COM 34354P105 33,752 760 SH   DFND 4 760 0 0
FLOWSERVE CORP COM 34354P105 177,285 3,992 SH   DFND 4 3,992 0 0
FLUOR CORP NEW COM 343412102 712,212 13,535 SH   DFND 1,3 13,535 0 0
FLUOR CORP NEW COM 343412102 1,667,686 31,693 SH   DFND 1,3 31,693 0 0
FLUOR CORP NEW COM 343412102 118,763 2,257 SH   DFND 1,3 2,257 0 0
FLUOR CORP NEW COM 343412102 651,067 12,373 SH   DFND 1,3 12,373 0 0
FLUOR CORP NEW COM 343412102 45,591 849 SH   DFND 4 849 0 0
FLUOR CORP NEW COM 343412102 246,966 4,599 SH   DFND 4 4,599 0 0
F M C CORP COM NEW 302491303 500,074 7,186 SH   DFND 2 7,186 0 0
F M C CORP COM NEW 302491303 38,230 947 SH   DFND 4 947 0 0
F M C CORP COM NEW 302491303 148,400 3,676 SH   DFND 4 3,676 0 0
FMC TECHNOLOGIES INC COM 30249U101 41,724 1,525 SH   DFND 4 1,525 0 0
FMC TECHNOLOGIES INC COM 30249U101 186,075 6,801 SH   DFND 4 6,801 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,935 1,591 SH   DFND 4 1,591 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293,642 8,662 SH   DFND 4 8,662 0 0
FOOT LOCKER INC COM 344849104 675,459 9,029 SH   DFND 1,3 9,029 0 0
FOOT LOCKER INC COM 344849104 56,930 761 SH   DFND 1,3 761 0 0
FOOT LOCKER INC COM 344849104 224,654 3,003 SH   DFND 1,3 3,003 0 0
FOOT LOCKER INC COM 344849104 60,888 944 SH   DFND 4 944 0 0
FOOT LOCKER INC COM 344849104 369,972 5,736 SH   DFND 4 5,736 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 323,055 23,930 SH   DFND 4 23,930 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,819,908 134,808 SH   DFND 4 134,808 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,247,724 92,424 SH   DFND 4 92,424 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,406,392 156,400 SH   DFND 1 156,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,445,470 115,954 SH   DFND 4 115,954 0 0
FORTINET INC COM 34959E109 436,040 11,370 SH   DFND 2 11,370 0 0
FORTINET INC COM 34959E109 25,055 818 SH   DFND 4 818 0 0
FORTINET INC COM 34959E109 150,669 4,919 SH   DFND 4 4,919 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58,282 1,040 SH   DFND 4 1,040 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 353,724 6,312 SH   DFND 4 6,312 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,718,367 318,572 SH   DFND 4 318,572 0 0
FRANKLIN RES INC COM 354613101 8,227,249 210,685 SH   DFND 3,4 210,685 0 0
FRANKLIN RES INC COM 354613101 96,336 2,467 SH   DFND 4 2,467 0 0
FRANKLIN RES INC COM 354613101 1,551,886 39,741 SH   DFND 4 39,741 0 0
FRANKLIN RES INC COM 354613101 628,588 16,097 SH   DFND 4 16,097 0 0
FRANKLIN RES INC COM 354613101 410,025 10,500 SH   DFND 4 10,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 100,661,775 6,865,577 SH   DFND 2 6,865,577 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80,476 7,783 SH   DFND 4 7,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 386,271 37,357 SH   DFND 4 37,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,325,278 128,170 SH   DFND 4 128,170 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 42,227 7,554 SH   DFND 4 7,554 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 173,922 31,113 SH   DFND 4 31,113 0 0
GAMESTOP CORP NEW CL A 36467W109 23,893 753 SH   DFND 4 753 0 0
GAMESTOP CORP NEW CL A 36467W109 109,659 3,456 SH   DFND 4 3,456 0 0
GAP INC DEL COM 364760108 48,628 1,654 SH   DFND 4 1,654 0 0
GAP INC DEL COM 364760108 276,919 9,419 SH   DFND 4 9,419 0 0
GARTNER INC COM 366651107 52,270 585 SH   DFND 4 585 0 0
GARTNER INC COM 366651107 299,948 3,357 SH   DFND 4 3,357 0 0
GENERAL DYNAMICS CORP COM 369550108 1,536,725 8,209 SH   DFND 1,3 8,209 0 0
GENERAL DYNAMICS CORP COM 369550108 164,549 879 SH   DFND 1,3 879 0 0
GENERAL DYNAMICS CORP COM 369550108 690,955 3,691 SH   DFND 1,3 3,691 0 0
GENERAL DYNAMICS CORP COM 369550108 1,077,710 5,757 SH   DFND 1,3 5,757 0 0
GENERAL DYNAMICS CORP COM 369550108 231,080 1,759 SH   DFND 4 1,759 0 0
GENERAL DYNAMICS CORP COM 369550108 1,355,344 10,317 SH   DFND 4 10,317 0 0
GENERAL DYNAMICS CORP COM 369550108 1,300,563 9,900 SH   DFND 4 9,900 0 0
GENERAL DYNAMICS CORP COM 369550108 3,980,511 30,300 SH   DFND 4 30,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,938,967 60,993 SH   DFND 4 60,993 0 0
GENERAL ELECTRIC CO COM 369604103 11,214,081 352,755 SH   DFND 4 352,755 0 0
GENERAL ELECTRIC CO COM 369604103 3,938,622 123,895 SH   DFND 4 123,895 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 107,325 3,610 SH   DFND 4 3,610 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,160,525 341,760 SH   DFND 4 341,760 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,943,937 435,383 SH   DFND 4 435,383 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 671,006 22,570 SH   DFND 4 22,570 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,523,542 84,882 SH   DFND 4 84,882 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,956,227 200,344 SH   DFND 4 200,344 0 0
GENERAL MLS INC COM 370334104 244,721 3,863 SH   DFND 4 3,863 0 0
GENERAL MLS INC COM 370334104 1,407,194 22,213 SH   DFND 4 22,213 0 0
GENERAL MLS INC COM 370334104 1,232,854 19,461 SH   DFND 4 19,461 0 0
GENERAL MLS INC COM 370334104 1,539,405 24,300 SH   DFND 4 24,300 0 0
GENERAL MLS INC COM 370334104 4,713,240 74,400 SH   DFND 4 74,400 0 0
GENERAL MTRS CO COM 37045V100 1,283,957 36,311 SH   DFND 1,3 36,311 0 0
GENERAL MTRS CO COM 37045V100 1,982,423 56,064 SH   DFND 1,3 56,064 0 0
GENERAL MTRS CO COM 37045V100 188,221 5,323 SH   DFND 1,3 5,323 0 0
GENERAL MTRS CO COM 37045V100 646,239 18,276 SH   DFND 1,3 18,276 0 0
GENERAL MTRS CO COM 37045V100 287,302 9,141 SH   DFND 4 9,141 0 0
GENERAL MTRS CO COM 37045V100 1,577,943 50,205 SH   DFND 4 50,205 0 0
GENUINE PARTS CO COM 372460105 101,943 1,026 SH   DFND 4 1,026 0 0
GENUINE PARTS CO COM 372460105 642,561 6,467 SH   DFND 4 6,467 0 0
GERDAU S A SPON ADR REP PFD 373737105 40,431,368 412,156 SH   DFND 2 412,156 0 0
GGP INC COM 36174X101 305,976 13,200 SH   DFND 1,3 13,200 0 0
GGP INC COM 36174X101 447,374 19,300 SH   DFND 1,3 19,300 0 0
GGP INC COM 36174X101 64,904 2,800 SH   DFND 1,3 2,800 0 0
GGP INC COM 36174X101 150,670 6,500 SH   DFND 1,3 6,500 0 0
GILEAD SCIENCES INC COM 375558103 4,042,530 59,519 SH   DFND 1,3 59,519 0 0
GILEAD SCIENCES INC COM 375558103 6,605,831 97,259 SH   DFND 1,3 97,259 0 0
GILEAD SCIENCES INC COM 375558103 594,572 8,754 SH   DFND 1,3 8,754 0 0
GILEAD SCIENCES INC COM 375558103 2,855,832 42,047 SH   DFND 1,3 42,047 0 0
GILEAD SCIENCES INC COM 375558103 215,136 2,342 SH   DFND 3,4 2,342 0 0
GILEAD SCIENCES INC COM 375558103 855,584 9,314 SH   DFND 4 9,314 0 0
GILEAD SCIENCES INC COM 375558103 4,887,319 53,204 SH   DFND 4 53,204 0 0
GILEAD SCIENCES INC COM 375558103 1,414,644 15,400 SH   DFND 4 15,400 0 0
GILEAD SCIENCES INC COM 375558103 4,326,606 47,100 SH   DFND 4 47,100 0 0
GLOBAL PMTS INC COM 37940X102 478,755 5,934 SH   DFND 1,3 5,934 0 0
GLOBAL PMTS INC COM 37940X102 596,709 7,396 SH   DFND 1,3 7,396 0 0
GLOBAL PMTS INC COM 37940X102 53,415 818 SH   DFND 4 818 0 0
GLOBAL PMTS INC COM 37940X102 349,682 5,355 SH   DFND 4 5,355 0 0
GLOBAL PMTS INC COM 37940X102 841,717 12,890 SH   DFND 4 12,890 0 0
GODADDY INC CL A 380237107 259,350 6,843 SH   DFND 1,3 6,843 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 489,763 2,132 SH   DFND 1,3 2,132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,028,391 57,513 SH   DFND 3,4 57,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 389,467 2,481 SH   DFND 4 2,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,713,280 10,914 SH   DFND 4 10,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,226,918 14,186 SH   DFND 4 14,186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 58,540 1,775 SH   DFND 4 1,775 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 308,099 9,342 SH   DFND 4 9,342 0 0
GRAMERCY PPTY TR COM 385002100 4,055,460 154,200 SH   DFND 1 154,200 0 0
GRAMERCY PPTY TR CM 385002100 2,998,753 354,882 SH   DFND 4 354,882 0 0
GRAMERCY PPTY TR COM 385002100 2,476,805 293,113 SH   DFND 4 293,113 0 0
GRAND CANYON ED INC COM 38526M106 1,564,284 36,600 SH   DFND 4 36,600 0 0
GRAND CANYON ED INC COM 38526M106 4,718,496 110,400 SH   DFND 4 110,400 0 0
GREAT WESTN BANCORP INC COM 391416104 471,557 11,119 SH   DFND 2 11,119 0 0
GREENBRIER COS INC COM 393657101 732,460 26,500 SH   DFND 4 26,500 0 0
BLOCK H & R INC COM 093671105 53,917 2,319 SH   DFND 1,3 2,319 0 0
BLOCK H & R INC COM 093671105 145,266 6,248 SH   DFND 1,3 6,248 0 0
BLOCK H & R INC COM 093671105 37,754 1,429 SH   DFND 4 1,429 0 0
BLOCK H & R INC COM 093671105 257,727 9,755 SH   DFND 4 9,755 0 0
BLOCK H & R INC COM 093671105 344,751 14,828 SH   DFND 1,3 14,828 0 0
HALLIBURTON CO COM 406216101 404,752 8,225 SH   DFND 1,3 8,225 0 0
HALLIBURTON CO COM 406216101 197,567 5,531 SH   DFND 4 5,531 0 0
HALLIBURTON CO COM 406216101 1,152,399 32,262 SH   DFND 4 32,262 0 0
HANESBRANDS INC COM 410345102 240,525 11,586 SH   DFND 1,3 11,586 0 0
HANESBRANDS INC COM 410345102 70,822 2,499 SH   DFND 4 2,499 0 0
HANESBRANDS INC COM 410345102 429,578 15,158 SH   DFND 4 15,158 0 0
HARLEY DAVIDSON INC COM 412822108 1,308,094 25,484 SH   DFND 3,4 25,484 0 0
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HARLEY DAVIDSON INC COM 412822108 244,485 4,763 SH   DFND 4 4,763 0 0
HARLEY DAVIDSON INC COM 412822108 430,299 8,383 SH   DFND 4 8,383 0 0
HARMAN INTL INDS INC COM 413086109 42,828 481 SH   DFND 4 481 0 0
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HARRIS CORP DEL COM 413875105 411,957 5,291 SH   DFND 4 5,291 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 327,164 6,806 SH   DFND 1,3 6,806 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46,099 959 SH   DFND 1,3 959 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 118,333 2,568 SH   DFND 4 2,568 0 0
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HASBRO INC COM 418056107 648,830 6,500 SH   DFND 2 6,500 0 0
HASBRO INC COM 418056107 61,437 767 SH   DFND 4 767 0 0
HASBRO INC COM 418056107 262,888 3,282 SH   DFND 4 3,282 0 0
HCA HOLDINGS INC COM 40412C101 167,105 2,141 SH   DFND 4 2,141 0 0
HCA HOLDINGS INC COM 40412C101 901,712 11,553 SH   DFND 4 11,553 0 0
HCP INC COM 40414L109 350,336 11,200 SH   DFND 1,3 11,200 0 0
HCP INC COM 40414L109 94,156 2,890 SH   DFND 4 2,890 0 0
HCP INC COM 40414L109 1,140,691 35,012 SH   DFND 3,4 35,012 0 0
HCP INC COM 40414L109 605,174 18,575 SH   DFND 4 18,575 0 0
HD SUPPLY HLDGS INC COM 40416M105 608,691 14,801 SH   DFND 2 14,801 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,718,627 22,848 SH   DFND 1,2 22,848 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,453,072 152,261 SH   DFND 2 152,261 0 0
HCP INC COM 40414L109 475,738 15,209 SH   DFND 1,3 15,209 0 0
HCP INC COM 40414L109 81,578 2,608 SH   DFND 1,3 2,608 0 0
HCP INC COM 40414L109 235,351 7,524 SH   DFND 1,3 7,524 0 0
HECLA MNG CO COM 422704106 80,884,301 13,911,109 SH   DFND 2 13,911,109 0 0
HEICO CORP NEW COM 422806109 1,527,302 25,400 SH   DFND 4 25,400 0 0
HEICO CORP NEW COM 422806109 4,173,022 69,400 SH   DFND 4 69,400 0 0
HELMERICH & PAYNE INC COM 423452101 511,258 7,680 SH   DFND 2 7,680 0 0
HELMERICH & PAYNE INC COM 423452101 43,746 745 SH   DFND 4 745 0 0
HELMERICH & PAYNE INC COM 423452101 263,066 4,480 SH   DFND 4 4,480 0 0
SCHEIN HENRY INC COM 806407102 87,523 507 SH   DFND 4 507 0 0
SCHEIN HENRY INC COM 806407102 541,022 3,134 SH   DFND 4 3,134 0 0
SCHEIN HENRY INC COM 806407102 1,588,196 9,200 SH   DFND 4 9,200 0 0
SCHEIN HENRY INC COM 806407102 4,850,903 28,100 SH   DFND 4 28,100 0 0
HERSHEY CO COM 427866108 360,853 3,303 SH   DFND 1,3 3,303 0 0
HERSHEY CO COM 427866108 89,051 967 SH   DFND 4 967 0 0
HERSHEY CO COM 427866108 440,466 4,783 SH   DFND 4 4,783 0 0
HESS CORP COM 42809H107 95,244 1,809 SH   DFND 4 1,809 0 0
HESS CORP COM 42809H107 486,012 9,231 SH   DFND 4 9,231 0 0
HESS CORP COM 42809H107 3,356,490 63,751 SH   DFND 4 63,751 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 381,286 16,088 SH   DFND 1,3 16,088 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,570,301 319,422 SH   DFND 1,3 319,422 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 965,633 40,744 SH   DFND 1,3 40,744 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 370,739 15,643 SH   DFND 1,3 15,643 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,829,306 119,380 SH   DFND 1,3 119,380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,745,309 200,224 SH   DFND 1,3 200,224 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206,820 11,665 SH   DFND 4 11,665 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,178,318 66,459 SH   DFND 4 66,459 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 69,744 3,097 SH   DFND 4 3,097 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,391,849 106,210 SH   DFND 4 106,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 348,227 15,463 SH   DFND 4 15,463 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,609,279 71,460 SH   DFND 4 71,460 0 0
HOLLYFRONTIER CORP COM 436106108 37,934 1,074 SH   DFND 4 1,074 0 0
HOLLYFRONTIER CORP COM 436106108 203,867 5,772 SH   DFND 4 5,772 0 0
HOLOGIC INC COM 436440101 52,820 1,531 SH   DFND 4 1,531 0 0
HOLOGIC INC COM 436440101 309,258 8,964 SH   DFND 4 8,964 0 0
HOLOGIC INC COM 436440101 1,421,400 41,200 SH   DFND 4 41,200 0 0
HOLOGIC INC COM 436440101 4,343,550 125,900 SH   DFND 4 125,900 0 0
HOME DEPOT INC COM 437076102 1,475,495 10,049 SH   DFND 1,3 10,049 0 0
HOME DEPOT INC COM 437076102 2,144,158 14,603 SH   DFND 1,3 14,603 0 0
HOME DEPOT INC COM 437076102 241,535 1,645 SH   DFND 1,3 1,645 0 0
HOME DEPOT INC COM 437076102 1,074,355 7,317 SH   DFND 1,3 7,317 0 0
HOME DEPOT INC COM 437076102 254,318 1,906 SH   DFND 3,4 1,906 0 0
HOME DEPOT INC COM 437076102 1,093,325 8,194 SH   DFND 4 8,194 0 0
HOME DEPOT INC COM 437076102 6,273,211 47,015 SH   DFND 4 47,015 0 0
HOME DEPOT INC COM 437076102 1,427,701 10,700 SH   DFND 4 10,700 0 0
HOME DEPOT INC COM 437076102 4,376,504 32,800 SH   DFND 4 32,800 0 0
HONEYWELL INTL INC COM 438516106 980,729 7,854 SH   DFND 1,3 7,854 0 0
HONEYWELL INTL INC COM 438516106 21,382,389 190,829 SH   DFND 3,4 190,829 0 0
HONEYWELL INTL INC COM 438516106 530,221 4,732 SH   DFND 4 4,732 0 0
HONEYWELL INTL INC COM 438516106 4,054,529 36,185 SH   DFND 4 36,185 0 0
HONEYWELL INTL INC COM 438516106 3,046,640 27,190 SH   DFND 4 27,190 0 0
HONEYWELL INTL INC COM 438516106 1,389,420 12,400 SH   DFND 4 12,400 0 0
HONEYWELL INTL INC COM 438516106 4,179,465 37,300 SH   DFND 4 37,300 0 0
HORMEL FOODS CORP COM 440452100 80,772 1,868 SH   DFND 4 1,868 0 0
HORMEL FOODS CORP COM 440452100 504,005 11,656 SH   DFND 4 11,656 0 0
HOST HOTELS & RESORTS INC COM 44107P104 633,675 33,959 SH   DFND 1,3 33,959 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66,056 3,540 SH   DFND 1,3 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 258,908 13,875 SH   DFND 1,3 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,696,898 305,300 SH   DFND 1 305,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 78,857 4,722 SH   DFND 4 4,722 0 0
HOST HOTELS & RESORTS INC COM 44107P104 470,623 28,181 SH   DFND 4 28,181 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,552,203 272,587 SH   DFND 4 272,587 0 0
HOST HOTELS & RESORTS INC COM 44107P104 350,808 18,800 SH   DFND 1,3 18,800 0 0
HOWARD HUGHES CORP COM 44267D107 939,524 8,013 SH   DFND 1 8,013 0 0
HOWARD HUGHES CORP COM 44267D107 1,437,139 13,572 SH   DFND 4 13,572 0 0
HP INC COM 40434L105 4,451,083 248,942 SH   DFND 1,3 248,942 0 0
HP INC COM 40434L105 7,135,407 399,072 SH   DFND 1,3 399,072 0 0
HP INC COM 40434L105 717,042 40,103 SH   DFND 1,3 40,103 0 0
HP INC COM 40434L105 2,687,346 150,299 SH   DFND 1,3 150,299 0 0
HP INC COM 40434L105 146,054 11,855 SH   DFND 4 11,855 0 0
HP INC COM 40434L105 818,775 66,459 SH   DFND 4 66,459 0 0
HUBSPOT INC COM 443573100 519,277 8,576 SH   DFND 2 8,576 0 0
HUDSON PAC PPTYS INC COM 444097109 254,294 8,793 SH   DFND 4 8,793 0 0
HUDSON PAC PPTYS INC COM 444097109 2,589,323 89,534 SH   DFND 4 89,534 0 0
HUMANA INC COM 444859102 2,270,632 11,015 SH   DFND 1,3 11,015 0 0
HUMANA INC COM 444859102 3,831,936 18,589 SH   DFND 1,3 18,589 0 0
HUMANA INC COM 444859102 397,850 1,930 SH   DFND 1,3 1,930 0 0
HUMANA INC COM 444859102 1,655,510 8,031 SH   DFND 1,3 8,031 0 0
HUMANA INC COM 444859102 175,815 961 SH   DFND 4 961 0 0
HUMANA INC COM 444859102 908,896 4,968 SH   DFND 4 4,968 0 0
HUMANA INC COM 444859102 2,119,110 11,583 SH   DFND 4 11,583 0 0
HUNTINGTON BANCSHARES INC COM 446150104 52,356 5,488 SH   DFND 4 5,488 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245,998 25,786 SH   DFND 4 25,786 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,111,130 10,543 SH   DFND 1,3 10,543 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 653,583 3,264 SH   DFND 1,3 3,264 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 844,412 4,217 SH   DFND 1,3 4,217 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,330,395 6,644 SH   DFND 1,3 6,644 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,465,258 10,700 SH   DFND 4 10,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,477,938 32,700 SH   DFND 4 32,700 0 0
ICHOR HOLDINGS SHS G4740B105 334,274 16,857 SH   DFND 2 16,857 0 0
ICICI BK LTD ADR 45104G104 6,420,416 746,560 SH   DFND 1,2 746,560 0 0
ICICI BK LTD ADR 45104G104 62,753,194 7,296,883 SH   DFND 2 7,296,883 0 0
IDEXX LABS INC COM 45168D104 1,550,736 19,800 SH   DFND 4 19,800 0 0
IDEXX LABS INC COM 45168D104 4,143,128 52,900 SH   DFND 4 52,900 0 0
IHS MARKIT LTD SHS G47567105 217,049 5,174 SH   DFND 1,3 5,174 0 0
IHS MARKIT LTD SHS G47567105 99,043,237 2,151,276 SH   DFND 2 2,151,276 0 0
ILLINOIS TOOL WKS INC COM 452308109 216,661 2,115 SH   DFND 4 2,115 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,247,309 12,176 SH   DFND 4 12,176 0 0
ILLUMINA INC COM 452327109 153,518 947 SH   DFND 4 947 0 0
ILLUMINA INC COM 452327109 786,882 4,854 SH   DFND 4 4,854 0 0
ILLUMINA INC COM 452327109 1,248,247 7,700 SH   DFND 4 7,700 0 0
INCYTE CORP COM 45337C102 80,877 1,116 SH   DFND 4 1,116 0 0
INCYTE CORP COM 45337C102 464,750 6,413 SH   DFND 4 6,413 0 0
INCYTE CORP COM 45337C102 862,393 11,900 SH   DFND 4 11,900 0 0
INGERSOLL-RAND PLC SHS G47791101 2,659,083 32,699 SH   DFND 1,3 32,699 0 0
INGERSOLL-RAND PLC SHS G47791101 3,900,758 47,968 SH   DFND 1,3 47,968 0 0
INGERSOLL-RAND PLC SHS G47791101 439,535 5,405 SH   DFND 1,3 5,405 0 0
INGERSOLL-RAND PLC SHS G47791101 1,921,185 23,625 SH   DFND 1,3 23,625 0 0
INGEVITY CORP COM 45688C107 366,743 6,027 SH   DFND 2 6,027 0 0
INGREDION INC COM 457187102 3,318,810 27,558 SH   DFND 1,3 27,558 0 0
INGREDION INC COM 457187102 4,586,336 38,083 SH   DFND 1,3 38,083 0 0
INGREDION INC COM 457187102 475,578 3,949 SH   DFND 1,3 3,949 0 0
INGREDION INC COM 457187102 2,006,243 16,659 SH   DFND 1,3 16,659 0 0
INGREDION INC COM 457187102 1,524,427 14,275 SH   DFND 4 14,275 0 0
INTEL CORP COM 458140100 3,605,305 99,953 SH   DFND 1,3 99,953 0 0
INTEL CORP COM 458140100 6,034,908 167,311 SH   DFND 1,3 167,311 0 0
INTEL CORP COM 458140100 577,336 16,006 SH   DFND 1,3 16,006 0 0
INTEL CORP COM 458140100 2,349,059 65,125 SH   DFND 1,3 65,125 0 0
INTEL CORP COM 458140100 986,578 30,497 SH   DFND 4 30,497 0 0
INTEL CORP COM 458140100 5,573,484 172,287 SH   DFND 4 172,287 0 0
INTEL CORP COM 458140100 1,339,290 41,400 SH   DFND 4 41,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 855,003 14,281 SH   DFND 1 14,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245,467 4,100 SH   DFND 1,3 4,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,040,503 1,431,198 SH   DFND 2 1,431,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,588 768 SH   DFND 4 768 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 972,539 4,136 SH   DFND 4 4,136 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 841,619 4,833 SH   DFND 1,3 4,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,445 238 SH   DFND 1,3 238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 902,036 5,956 SH   DFND 4 5,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,119,767 33,805 SH   DFND 4 33,805 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,451,897 56,710 SH   DFND 3,4 56,710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,041 475 SH   DFND 4 475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,207,100 10,610 SH   DFND 4 10,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431,075 3,789 SH   DFND 4 3,789 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,433,502 12,600 SH   DFND 4 12,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,391,522 38,600 SH   DFND 4 38,600 0 0
INTL PAPER CO COM 460146103 101,984 2,485 SH   DFND 4 2,485 0 0
INTL PAPER CO COM 460146103 586,297 14,286 SH   DFND 4 14,286 0 0
INTERPUBLIC GROUP COS INC COM 460690100 65,178 2,840 SH   DFND 4 2,840 0 0
INTERPUBLIC GROUP COS INC COM 460690100 384,458 16,752 SH   DFND 4 16,752 0 0
INTUIT COM 461202103 66,694 575 SH   DFND 1,3 575 0 0
INTUIT COM 461202103 91,494,072 717,834 SH   DFND 2 717,834 0 0
INTUIT COM 461202103 165,064 1,587 SH   DFND 4 1,587 0 0
INTUIT COM 461202103 950,547 9,139 SH   DFND 4 9,139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145,454 242 SH   DFND 4 242 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 902,176 1,501 SH   DFND 4 1,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,885,040 4,800 SH   DFND 4 4,800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 393,174 19,416 SH   DFND 2 19,416 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,082,900 49,000 SH   DFND 4 49,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32,967 814 SH   DFND 4 814 0 0
IONIS PHARMACEUTICALS INC COM 462222100 138,348 3,416 SH   DFND 4 3,416 0 0
IPG PHOTONICS CORP COM 44980X109 1,460,416 15,200 SH   DFND 4 15,200 0 0
IPG PHOTONICS CORP COM 44980X109 4,390,856 45,700 SH   DFND 4 45,700 0 0
IRON MTN INC NEW COM 46284V101 39,030 1,151 SH   DFND 4 1,151 0 0
IRON MTN INC NEW COM 46284V101 276,536 8,155 SH   DFND 4 8,155 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,633,916 101,916 SH   DFND 1,3 101,916 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 590,612 10,684 SH   DFND 1,3 10,684 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,442,713 44,188 SH   DFND 1,3 44,188 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,643,394 65,908 SH   DFND 1,3 65,908 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 472,865 8,554 SH   DFND 2 8,554 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33,403 767 SH   DFND 4 767 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 162,442 3,730 SH   DFND 4 3,730 0 0
JANUS CAP GROUP INC COM 47102X105 221,060 16,747 SH   DFND 1 16,747 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 380,821 2,624 SH   DFND 2 2,624 0 0
HUNT J B TRANS SVCS INC COM 445658107 46,079 547 SH   DFND 4 547 0 0
HUNT J B TRANS SVCS INC COM 445658107 323,903 3,845 SH   DFND 4 3,845 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,588,624 42,600 SH   DFND 4 42,600 0 0
JD COM INC SPON ADR CL A 47215P106 15,497,322 106,247 SH   DFND 2 106,247 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,533,312 72,600 SH   DFND 4 72,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,616,832 218,600 SH   DFND 4 218,600 0 0
SMUCKER J M CO COM NEW 832696405 228,997 1,747 SH   DFND 1,3 1,747 0 0
SMUCKER J M CO COM NEW 832696405 99,457 766 SH   DFND 4 766 0 0
SMUCKER J M CO COM NEW 832696405 602,977 4,644 SH   DFND 4 4,644 0 0
JOHNSON & JOHNSON COM 478160104 12,388,366 99,465 SH   DFND 1,3 99,465 0 0
JOHNSON & JOHNSON COM 478160104 1,264,432 10,152 SH   DFND 1,3 10,152 0 0
JOHNSON & JOHNSON COM 478160104 3,833,774 30,781 SH   DFND 1,3 30,781 0 0
JOHNSON & JOHNSON COM 478160104 5,124,027 47,357 SH   DFND 3,4 47,357 0 0
JOHNSON & JOHNSON COM 478160104 1,934,832 17,882 SH   DFND 4 17,882 0 0
JOHNSON & JOHNSON COM 478160104 967,308 8,940 SH   DFND 4 8,940 0 0
JOHNSON & JOHNSON COM 478160104 11,190,585 103,425 SH   DFND 4 103,425 0 0
JOHNSON & JOHNSON COM 478160104 1,482,340 13,700 SH   DFND 4 13,700 0 0
JOHNSON & JOHNSON COM 478160104 7,696,318 61,793 SH   DFND 1,3 61,793 0 0
JOHNSON CTLS INTL PLC SHS G51502105 619,880 14,717 SH   DFND 1,3 14,717 0 0
JONES LANG LASALLE INC COM 48020Q107 519,023 4,657 SH   DFND 2 4,657 0 0
JONES LANG LASALLE INC COM 48020Q107 29,447 251 SH   DFND 4 251 0 0
JONES LANG LASALLE INC COM 48020Q107 206,131 1,757 SH   DFND 4 1,757 0 0
JOY GLOBAL INC COM 481165108 829,533 51,620 SH   DFND 4 51,620 0 0
JPMORGAN CHASE & CO COM 46625H100 4,590,431 52,259 SH   DFND 1,3 52,259 0 0
JPMORGAN CHASE & CO COM 46625H100 399,672 4,550 SH   DFND 1,3 4,550 0 0
JPMORGAN CHASE & CO COM 46625H100 1,796,328 20,450 SH   DFND 1,3 20,450 0 0
JPMORGAN CHASE & CO COM 46625H100 458,837 7,748 SH   DFND 3,4 7,748 0 0
JPMORGAN CHASE & CO COM 46625H100 1,408,844 23,790 SH   DFND 4 23,790 0 0
JPMORGAN CHASE & CO COM 46625H100 29,684,913 501,265 SH   DFND 4 501,265 0 0
JPMORGAN CHASE & CO COM 46625H100 7,991,798 134,951 SH   DFND 4 134,951 0 0
JPMORGAN CHASE & CO COM 46625H100 8,360,265 141,173 SH   DFND 4 141,173 0 0
JPMORGAN CHASE & CO COM 46625H100 2,359,384 39,841 SH   DFND 4 39,841 0 0
JPMORGAN CHASE & CO COM 46625H100 4,986,324 84,200 SH   DFND 4 84,200 0 0
JPMORGAN CHASE & CO COM 46625H100 3,269,229 37,218 SH   DFND 1,3 37,218 0 0
JUNIPER NETWORKS INC COM 48203R104 297,370 11,657 SH   DFND 3,4 11,657 0 0
JUNIPER NETWORKS INC COM 48203R104 59,795 2,344 SH   DFND 4 2,344 0 0
JUNIPER NETWORKS INC COM 48203R104 299,054 11,723 SH   DFND 4 11,723 0 0
JUNIPER NETWORKS INC COM 48203R104 8,632,584 338,400 SH   DFND 4 338,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 61,097 715 SH   DFND 4 715 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 347,867 4,071 SH   DFND 4 4,071 0 0
KELLOGG CO COM 487836108 14,497,192 189,382 SH   DFND 3,4 189,382 0 0
KELLOGG CO COM 487836108 132,814 1,735 SH   DFND 4 1,735 0 0
KELLOGG CO COM 487836108 2,734,289 35,719 SH   DFND 4 35,719 0 0
KELLOGG CO COM 487836108 770,782 10,069 SH   DFND 4 10,069 0 0
KELLY SVCS INC CL A 488152208 346,394 15,846 SH   DFND 2 15,846 0 0
KENNAMETAL INC COM 489170100 1,214,460 54,000 SH   DFND 4 54,000 0 0
KENNAMETAL INC COM 489170100 3,650,127 162,300 SH   DFND 4 162,300 0 0
KEYCORP NEW COM 493267108 466,707 26,249 SH   DFND 1,3 26,249 0 0
KEYCORP NEW COM 493267108 1,305,870 73,446 SH   DFND 1,3 73,446 0 0
KEYCORP NEW COM 493267108 385,862 21,702 SH   DFND 1,3 21,702 0 0
KEYCORP NEW COM 493267108 59,881 5,424 SH   DFND 4 5,424 0 0
KEYCORP NEW COM 493267108 404,042 36,598 SH   DFND 4 36,598 0 0
KILROY RLTY CORP COM 49427F108 3,651,629 59,021 SH   DFND 4 59,021 0 0
KILROY RLTY CORP COM 49427F108 6,267,431 101,300 SH   DFND 4 101,300 0 0
KIMBERLY CLARK CORP COM 494368103 315,560 2,346 SH   DFND 4 2,346 0 0
KIMBERLY CLARK CORP COM 494368103 1,801,089 13,390 SH   DFND 4 13,390 0 0
KIMBERLY CLARK CORP COM 494368103 1,358,551 10,100 SH   DFND 4 10,100 0 0
KIMBERLY CLARK CORP COM 494368103 4,169,810 31,000 SH   DFND 4 31,000 0 0
KIMCO RLTY CORP COM 49446R109 73,504 2,554 SH   DFND 4 2,554 0 0
KIMCO RLTY CORP COM 49446R109 515,220 17,902 SH   DFND 4 17,902 0 0
KINDER MORGAN INC DEL COM 49456B101 1,492,581 68,656 SH   DFND 1,3 68,656 0 0
KINDER MORGAN INC DEL COM 49456B101 2,692,260 123,839 SH   DFND 1,3 123,839 0 0
KINDER MORGAN INC DEL COM 49456B101 227,226 10,452 SH   DFND 1,3 10,452 0 0
KINDER MORGAN INC DEL COM 49456B101 769,639 35,402 SH   DFND 1,3 35,402 0 0
KINDER MORGAN INC DEL COM 49456B101 218,946 12,259 SH   DFND 4 12,259 0 0
KINDER MORGAN INC DEL COM 49456B101 1,176,920 65,897 SH   DFND 4 65,897 0 0
KINDER MORGAN INC DEL COM 49456B101 696,540 39,000 SH   DFND 4 39,000 0 0
KIRBY CORP COM 497266106 660,959 10,963 SH   DFND 4 10,963 0 0
KLA-TENCOR CORP COM 482480100 540,568 5,686 SH   DFND 1,3 5,686 0 0
KLA-TENCOR CORP COM 482480100 75,431 1,036 SH   DFND 4 1,036 0 0
KLA-TENCOR CORP COM 482480100 386,621 5,310 SH   DFND 4 5,310 0 0
KOHLS CORP COM 500255104 61,572 1,321 SH   DFND 4 1,321 0 0
KOHLS CORP COM 500255104 306,181 6,569 SH   DFND 4 6,569 0 0
KRAFT HEINZ CO COM 500754106 308,034 3,921 SH   DFND 4 3,921 0 0
KRAFT HEINZ CO COM 500754106 1,732,641 22,055 SH   DFND 4 22,055 0 0
KROGER CO COM 501044101 228,620 5,977 SH   DFND 4 5,977 0 0
KROGER CO COM 501044101 1,338,406 34,991 SH   DFND 4 34,991 0 0
KROGER CO COM 501044101 2,322,311 60,714 SH   DFND 4 60,714 0 0
L BRANDS INC COM 501797104 142,779 1,626 SH   DFND 4 1,626 0 0
L BRANDS INC COM 501797104 17,493,772 199,223 SH   DFND 4 199,223 0 0
L BRANDS INC COM 501797104 850,879 9,690 SH   DFND 4 9,690 0 0
L BRANDS INC COM 501797104 4,923,419 56,069 SH   DFND 4 56,069 0 0
L BRANDS INC COM 501797104 1,352,274 15,400 SH   DFND 4 15,400 0 0
L BRANDS INC COM 501797104 4,144,632 47,200 SH   DFND 4 47,200 0 0
L-3 COMMUNICATIONS HLDGS INC CM 502424104 60,554 511 SH   DFND 4 511 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 382,044 3,224 SH   DFND 4 3,224 0 0
L3 TECHNOLOGIES INC COM 502413107 3,997,704 24,186 SH   DFND 1,3 24,186 0 0
L3 TECHNOLOGIES INC COM 502413107 5,456,223 33,010 SH   DFND 1,3 33,010 0 0
L3 TECHNOLOGIES INC COM 502413107 557,854 3,375 SH   DFND 1,3 3,375 0 0
L3 TECHNOLOGIES INC COM 502413107 2,307,614 13,961 SH   DFND 1,3 13,961 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73,792 630 SH   DFND 4 630 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 392,151 3,348 SH   DFND 4 3,348 0 0
LAM RESEARCH CORP CALL 512807108 942,676 7,344 SH   DFND 1,3 7,344 0 0
LAM RESEARCH CORP CALL 512807108 834,597 6,502 SH   DFND 1,3 6,502 0 0
LAM RESEARCH CORP COM 512807108 158,396 1,234 SH   DFND 1,3 1,234 0 0
LAM RESEARCH CORP COM 512807108 779,659 6,074 SH   DFND 1,3 6,074 0 0
LAM RESEARCH CORP COM 512807108 83,096 1,006 SH   DFND 4 1,006 0 0
LAM RESEARCH CORP COM 512807108 570,766 6,910 SH   DFND 4 6,910 0 0
LAM RESEARCH CORP COM 512807108 1,959,685 23,725 SH   DFND 4 23,725 0 0
LAS VEGAS SANDS CORP COM 517834107 3,748,415 65,681 SH   DFND 1,3 65,681 0 0
LAS VEGAS SANDS CORP COM 517834107 1,372,191 24,044 SH   DFND 1 24,044 0 0
LAS VEGAS SANDS CORP COM 517834107 6,068,653 106,337 SH   DFND 1,3 106,337 0 0
LAS VEGAS SANDS CORP COM 517834107 372,610 6,529 SH   DFND 1,3 6,529 0 0
LAS VEGAS SANDS CORP COM 517834107 2,286,795 40,070 SH   DFND 1,3 40,070 0 0
LAS VEGAS SANDS CORP COM 517834107 134,936 2,611 SH   DFND 4 2,611 0 0
LAS VEGAS SANDS CORP COM 517834107 731,220 14,149 SH   DFND 4 14,149 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,375,799 93,868 SH   DFND 4 93,868 0 0
LAZARD LTD SHS A G54050102 103,531,952 2,045,052 SH   DFND 2 2,045,052 0 0
LEAR CORP COM 521865204 2,534,565 17,902 SH   DFND 1,3 17,902 0 0
LEAR CORP COM NEW 521865204 4,335,463 30,622 SH   DFND 1,3 30,622 0 0
LEAR CORP COM NEW 521865204 401,804 2,838 SH   DFND 1,3 2,838 0 0
LEAR CORP COM NEW 521865204 1,685,368 11,904 SH   DFND 1,3 11,904 0 0
LEAR CORP COM NEW 521865204 55,029 495 SH   DFND 4 495 0 0
LEAR CORP COM NEW 521865204 322,282 2,899 SH   DFND 4 2,899 0 0
LEGG MASON INC COM 524901105 18,276 527 SH   DFND 4 527 0 0
LEGG MASON INC COM 524901105 106,398 3,068 SH   DFND 4 3,068 0 0
LEGG MASON INC COM 524901105 912,084 26,300 SH   DFND 4 26,300 0 0
LEGGETT & PLATT INC COM 524660107 45,448 939 SH   DFND 4 939 0 0
LEGGETT & PLATT INC COM 524660107 208,314 4,304 SH   DFND 4 4,304 0 0
LEGGETT & PLATT INC COM 524660107 1,602,040 33,100 SH   DFND 4 33,100 0 0
LEGGETT & PLATT INC COM 524660107 4,898,080 101,200 SH   DFND 4 101,200 0 0
LEIDOS HLDGS INC COM 525327102 296,510 5,798 SH   DFND 1,3 5,798 0 0
LEIDOS HLDGS INC COM 525327102 256,365 5,013 SH   DFND 1,3 5,013 0 0
LENDINGCLUB CORP COM 52603A109 1,040,820 125,400 SH   DFND 4 125,400 0 0
LENNAR CORP CL A 526057104 55,566 1,149 SH   DFND 4 1,149 0 0
LENNAR CORP CL A 526057104 278,312 5,755 SH   DFND 4 5,755 0 0
LENNAR CORP CL A 526057104 575,273 11,238 SH   DFND 2 11,238 0 0
LEUCADIA NATL CORP COM 527288104 36,059 2,230 SH   DFND 4 2,230 0 0
LEUCADIA NATL CORP COM 527288104 207,396 12,826 SH   DFND 4 12,826 0 0
LEUCADIA NATL CORP COM 527288104 793,947 49,100 SH   DFND 4 49,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 687,556 12,016 SH   DFND 1,3 12,016 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 74,958 1,310 SH   DFND 1,3 1,310 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 311,963 5,452 SH   DFND 1,3 5,452 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 538,497 9,411 SH   DFND 1,3 9,411 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 106,546 2,016 SH   DFND 4 2,016 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 577,703 10,931 SH   DFND 4 10,931 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 203,988,373 5,154,468 SH   DFND 2 5,154,468 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,412,329 2,230 SH   DFND 2 2,230 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26,427,940 696,279 SH   DFND 2 696,279 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 74,765 2,961 SH   DFND 4 2,961 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 375,114 14,856 SH   DFND 4 14,856 0 0
LIBERTY PPTY TR SH BEN INT 531172104 37,509 1,121 SH   DFND 4 1,121 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,520,852 194,885 SH   DFND 4 194,885 0 0
LIBERTY PPTY TR SH BEN INT 531172104 147,793 4,417 SH   DFND 4 4,417 0 0
LINCOLN NATL CORP IND COM 534187109 1,907,475 29,144 SH   DFND 1,3 29,144 0 0
LINCOLN NATL CORP IND COM 534187109 203,550 3,110 SH   DFND 1,3 3,110 0 0
LINCOLN NATL CORP IND COM 534187109 510,641 7,802 SH   DFND 1,3 7,802 0 0
LINCOLN NATL CORP IND COM 534187109 1,343,623 20,529 SH   DFND 1,3 20,529 0 0
LINCOLN NATL CORP IND COM 534187109 60,094 1,533 SH   DFND 4 1,533 0 0
LINCOLN NATL CORP IND COM 534187109 367,382 9,372 SH   DFND 4 9,372 0 0
LINEAR TECHNOLOGY CORP COM 535678106 65,147 1,462 SH   DFND 4 1,462 0 0
LINEAR TECHNOLOGY CORP COM 535678106 392,440 8,807 SH   DFND 4 8,807 0 0
LKQ CORP COM 501889208 59,102 1,851 SH   DFND 4 1,851 0 0
LKQ CORP COM 501889208 287,625 9,008 SH   DFND 4 9,008 0 0
LOCKHEED MARTIN CORP COM 539830109 1,216,510 4,546 SH   DFND 1,3 4,546 0 0
LOCKHEED MARTIN CORP COM 539830109 2,519,186 9,414 SH   DFND 1,3 9,414 0 0
LOCKHEED MARTIN CORP COM 539830109 336,641 1,258 SH   DFND 1,3 1,258 0 0
LOCKHEED MARTIN CORP COM 539830109 1,061,302 3,966 SH   DFND 1,3 3,966 0 0
LOCKHEED MARTIN CORP COM 539830109 396,042 1,788 SH   DFND 4 1,788 0 0
LOCKHEED MARTIN CORP COM 539830109 2,249,333 10,155 SH   DFND 4 10,155 0 0
LOEWS CORP COM 540424108 65,654 1,716 SH   DFND 4 1,716 0 0
LOEWS CORP COM 540424108 413,820 10,816 SH   DFND 4 10,816 0 0
LOGMEIN INC COM 54142L109 323,700 3,320 SH   DFND 1,3 3,320 0 0
LOGMEIN INC COM 54142L109 298,935 3,066 SH   DFND 1,3 3,066 0 0
LOUISIANA PAC CORP COM 546347105 2,864,176 167,300 SH   DFND 4 167,300 0 0
LOWES COS INC COM 548661107 448,970 5,927 SH   DFND 4 5,927 0 0
LOWES COS INC COM 548661107 2,628,980 34,706 SH   DFND 4 34,706 0 0
LOWES COS INC COM 548661107 1,446,825 19,100 SH   DFND 4 19,100 0 0
LOWES COS INC COM 548661107 4,355,625 57,500 SH   DFND 4 57,500 0 0
LOWES COS INC COM 548661107 3,795,075 50,100 SH   DFND 4 50,100 0 0
LULULEMON ATHLETICA INC COM 550021109 51,324 758 SH   DFND 4 758 0 0
LULULEMON ATHLETICA INC COM 550021109 320,201 4,729 SH   DFND 4 4,729 0 0
LUMENTUM HLDGS INC COM 55024U109 53 1 SH   DFND 1,3 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,166,995 6,182 SH   DFND 2 6,182 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,224,913 57,297 SH   DFND 1,3 57,297 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 522,428 5,729 SH   DFND 1,3 5,729 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,198,773 24,112 SH   DFND 1,3 24,112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,157,636 34,627 SH   DFND 1,3 34,627 0 0
M & T BK CORP COM 55261F104 107,337 967 SH   DFND 4 967 0 0
M & T BK CORP COM 55261F104 602,286 5,426 SH   DFND 4 5,426 0 0
M & T BK CORP COM 55261F104 2,052,834 18,494 SH   DFND 4 18,494 0 0
MACERICH CO COM 554382101 2,163,840 33,600 SH   DFND 1 33,600 0 0
MACERICH CO COM 554382101 64,581 815 SH   DFND 4 815 0 0
MACERICH CO COM 554382101 353,410 4,460 SH   DFND 4 4,460 0 0
MACERICH CO COM 554382101 2,417,850 30,513 SH   DFND 4 30,513 0 0
MACERICH CO COM 554382101 1,513,722 19,103 SH   DFND 4 19,103 0 0
MACYS INC COM 55616P104 90,605 2,055 SH   DFND 4 2,055 0 0
MACYS INC COM 55616P104 537,678 12,195 SH   DFND 4 12,195 0 0
MACYS INC COM 55616P104 1,217,016 27,603 SH   DFND 4 27,603 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,479,200 21,500 SH   DFND 4 21,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,444,480 64,600 SH   DFND 4 64,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 357,585 8,023 SH   DFND 1,3 8,023 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 509,524 11,432 SH   DFND 1,3 11,432 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 182,915 4,104 SH   DFND 1,3 4,104 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 148,730 3,337 SH   DFND 1,3 3,337 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 400,796 18,633 SH   DFND 2 18,633 0 0
MANPOWERGROUP INC COM 56418H100 3,519,895 34,317 SH   DFND 1,3 34,317 0 0
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MARATHON OIL CORP COM 565849106 59,844 5,372 SH   DFND 4 5,372 0 0
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MARATHON PETE CORP COM 56585A102 3,863,429 76,443 SH   DFND 1,3 76,443 0 0
MARATHON PETE CORP COM 56585A102 347,614 6,878 SH   DFND 1,3 6,878 0 0
MARATHON PETE CORP COM 56585A102 1,642,297 32,495 SH   DFND 1,3 32,495 0 0
MARATHON PETE CORP COM 56585A102 2,461,702 48,708 SH   DFND 1,3 48,708 0 0
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MARKEL CORP COM 570535104 76,675 86 SH   DFND 4 86 0 0
MARKEL CORP COM 570535104 499,279 560 SH   DFND 4 560 0 0
MARKEL CORP COM 570535104 953,088 1,069 SH   DFND 4 1,069 0 0
MARRIOTT INTL INC NEW CL A 571903202 98,513 1,384 SH   DFND 4 1,384 0 0
MARRIOTT INTL INC NEW CL A 571903202 501,250 7,042 SH   DFND 4 7,042 0 0
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MARRIOTT INTL INC NEW CL A 571903202 4,078,614 57,300 SH   DFND 4 57,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 208,510 3,430 SH   DFND 4 3,430 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,095,314 18,018 SH   DFND 4 18,018 0 0
MARTIN MARIETTA MATLS INC SPON ADR RP 10 573284106 456,361 2,091 SH   DFND 2 2,091 0 0
MARTIN MARIETTA MATLS INC COM 573284106 59,178 371 SH   DFND 4 371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 305,302 1,914 SH   DFND 4 1,914 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,483,232 228,259 SH   DFND 1,3 228,259 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 392,960 25,751 SH   DFND 1,3 25,751 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,205,052 78,968 SH   DFND 1,3 78,968 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,463,925 161,463 SH   DFND 1,3 161,463 0 0
MASCO CORP COM 574599106 574,737 16,909 SH   DFND 2 16,909 0 0
MASCO CORP COM 574599106 65,070 2,069 SH   DFND 4 2,069 0 0
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MATTEL INC COM 577081102 74,872 2,227 SH   DFND 4 2,227 0 0
MATTEL INC COM 577081102 562,563 16,733 SH   DFND 4 16,733 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 831,220 18,488 SH   DFND 1 18,488 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 394,614 8,777 SH   DFND 1,3 8,777 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,570,633 34,934 SH   DFND 1,3 34,934 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,677,098 59,544 SH   DFND 1,3 59,544 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 315,977 8,591 SH   DFND 4 8,591 0 0
MCCORMICK & CO INC COM NON VTG 579780206 73,914 743 SH   DFND 4 743 0 0
MCCORMICK & CO INC COM NON VTG 579780206 383,694 3,857 SH   DFND 4 3,857 0 0
MCDONALDS CORP COM 580135101 845,705 6,525 SH   DFND 1 6,525 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 104,258 1,227 SH   DFND 4 1,227 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 583,319 6,865 SH   DFND 4 6,865 0 0
MEDNAX INC COM 58502B106 44,071 682 SH   DFND 4 682 0 0
MEDNAX INC COM 58502B106 262,745 4,066 SH   DFND 4 4,066 0 0
MEDNAX INC COM 58502B106 1,267,392 19,613 SH   DFND 4 19,613 0 0
MEDTRONIC PLC SHS G5960L103 852,969 10,588 SH   DFND 1,3 10,588 0 0
MERCK & CO INC COM 58933Y105 810,326 12,753 SH   DFND 1 12,753 0 0
MERCK & CO INC COM 58933Y105 9,807,971 154,359 SH   DFND 1,3 154,359 0 0
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MERCK & CO INC COM 58933Y105 1,556,189 29,412 SH   DFND 4 29,412 0 0
MERCK & CO INC COM 58933Y105 6,443,083 101,402 SH   DFND 1,3 101,402 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 518,954 19,185 SH   DFND 2 19,185 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 1,501,267 39,393 SH   DFND 1,3 39,393 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 1,205,713 16,342 SH   DFND 1,3 16,342 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,964,557 123,746 SH   DFND 3,4 123,746 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 328,435 6,814 SH   DFND 4 6,814 0 0
MICRON TECHNOLOGY INC COM 595112103 2,990,601 103,481 SH   DFND 1,3 103,481 0 0
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MOHAWK INDS INC COM 608190104 76,360 400 SH   DFND 4 400 0 0
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MONDELEZ INTL INC CL A 609207105 455,054 10,563 SH   DFND 1,3 10,563 0 0
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MONSANTO CO NEW COM 61166W101 1,086,946 9,602 SH   DFND 1,3 9,602 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 125,377 940 SH   DFND 4 940 0 0
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MOSAIC CO NEW COM 61945C103 359,293 12,313 SH   DFND 2 12,313 0 0
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MSCI INC COM 55354G100 44,300 598 SH   DFND 4 598 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 352,030 8,781 SH   DFND 2 8,781 0 0
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NETAPP INC COM 64110D104 1,809,845 43,246 SH   DFND 1,3 43,246 0 0
NETAPP INC COM 64110D104 45,198 1,080 SH   DFND 1,3 1,080 0 0
NETAPP INC COM 64110D104 512,453 12,245 SH   DFND 1,3 12,245 0 0
NETAPP INC COM 64110D104 56,572 2,073 SH   DFND 4 2,073 0 0
NETAPP INC COM 64110D104 289,356 10,603 SH   DFND 4 10,603 0 0
NETFLIX INC COM 64110L106 537,881 3,639 SH   DFND 1,3 3,639 0 0
NETFLIX INC COM 64110L106 268,252 2,624 SH   DFND 4 2,624 0 0
NETFLIX INC COM 64110L106 1,550,011 15,162 SH   DFND 4 15,162 0 0
NETFLIX INC COM 64110L106 1,196,091 11,700 SH   DFND 4 11,700 0 0
NEW JERSEY RES COM 646025106 1,566,490 43,000 SH   DFND 4 43,000 0 0
NEW JERSEY RES COM 646025106 4,728,614 129,800 SH   DFND 4 129,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 48,479 3,049 SH   DFND 4 3,049 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 325,425 20,467 SH   DFND 4 20,467 0 0
NEW YORK REIT INC COM 64976L109 3,649,554 361,342 SH   DFND 4 361,342 0 0
NEWELL BRANDS INC COM 651229106 363,398 7,704 SH   DFND 1,3 7,704 0 0
NEWELL BRANDS INC COM 651229106 73,433 1,658 SH   DFND 4 1,658 0 0
NEWELL BRANDS INC COM 651229106 389,531 8,795 SH   DFND 4 8,795 0 0
NEWFIELD EXPL CO COM 651290108 364,006 9,862 SH   DFND 2 9,862 0 0
NEWMONT MINING CORP COM 651639106 353,068 10,712 SH   DFND 1,3 10,712 0 0
NEWMONT MINING CORP COM 651639106 567,077 17,205 SH   DFND 1,3 17,205 0 0
NEWMONT MINING CORP COM 651639106 52,406 1,590 SH   DFND 1,3 1,590 0 0
NEWMONT MINING CORP COM 651639106 237,740 7,213 SH   DFND 1,3 7,213 0 0
NEWMONT MINING CORP COM 651639106 91,568 3,445 SH   DFND 4 3,445 0 0
NEWMONT MINING CORP COM 651639106 492,448 18,527 SH   DFND 4 18,527 0 0
NEWS CORP NEW CL A 65249B109 33,125 2,594 SH   DFND 4 2,594 0 0
NEWS CORP NEW CL A 65249B109 140,010 10,964 SH   DFND 4 10,964 0 0
NEXTERA ENERGY INC COM 65339F101 512,581 3,993 SH   DFND 1,3 3,993 0 0
NEXTERA ENERGY INC COM 65339F101 95,928,462 679,953 SH   DFND 2 679,953 0 0
NEXTERA ENERGY INC COM 65339F101 352,298 2,977 SH   DFND 4 2,977 0 0
NEXTERA ENERGY INC COM 65339F101 2,012,490 17,006 SH   DFND 4 17,006 0 0
NICE LTD SPONSORED ADR 653656108 193,811 2,851 SH   DFND 1,3 2,851 0 0
NIKE INC CL B 654106103 812,488 14,579 SH   DFND 1,3 14,579 0 0
NIKE INC CL B 654106103 538,723 8,764 SH   DFND 4 8,764 0 0
NIKE INC CL B 654106103 24,279,728 394,985 SH   DFND 4 394,985 0 0
NIKE INC CL B 654106103 3,045,347 49,542 SH   DFND 4 49,542 0 0
NIKE INC CL B 654106103 6,832,636 111,154 SH   DFND 4 111,154 0 0
NOBLE ENERGY INC COM 655044105 272,248 7,928 SH   DFND 1,3 7,928 0 0
NOBLE ENERGY INC COM 655044105 90,838 2,892 SH   DFND 4 2,892 0 0
NOBLE ENERGY INC COM 655044105 442,755 14,096 SH   DFND 4 14,096 0 0
NORDSTROM INC COM 655664100 405,671 8,711 SH   DFND 2 8,711 0 0
NORDSTROM INC COM 655664100 52,862 924 SH   DFND 4 924 0 0
NORDSTROM INC COM 655664100 305,044 5,332 SH   DFND 4 5,332 0 0
NORFOLK SOUTHERN CORP COM 655844108 570,375 5,094 SH   DFND 1 5,094 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,419,556 12,678 SH   DFND 1,3 12,678 0 0
NORFOLK SOUTHERN CORP COM 655844108 130,333 1,164 SH   DFND 1,3 1,164 0 0
NORFOLK SOUTHERN CORP COM 655844108 538,240 4,807 SH   DFND 1,3 4,807 0 0
NORFOLK SOUTHERN CORP COM 655844108 784,238 7,004 SH   DFND 1,3 7,004 0 0
NORFOLK SOUTHERN CORP COM 655844108 164,252 1,973 SH   DFND 4 1,973 0 0
NORFOLK SOUTHERN CORP COM 655844108 850,149 10,212 SH   DFND 4 10,212 0 0
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NORTHERN TR CORP COM 665859104 88,436 1,357 SH   DFND 4 1,357 0 0
NORTHERN TR CORP COM 665859104 518,884 7,962 SH   DFND 4 7,962 0 0
NORTHROP GRUMMAN CORP COM 666807102 541,324 2,276 SH   DFND 1,3 2,276 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,668,199 32,241 SH   DFND 1,3 32,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 219,288 922 SH   DFND 1,3 922 0 0
NORTHROP GRUMMAN CORP COM 666807102 836,008 3,515 SH   DFND 1,3 3,515 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,654,174 15,364 SH   DFND 1,3 15,364 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,185,984 17,600 SH   DFND 1,3 17,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 226,596 1,145 SH   DFND 4 1,145 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,270,320 6,419 SH   DFND 4 6,419 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 53,742 972 SH   DFND 4 972 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 355,294 6,426 SH   DFND 4 6,426 0 0
NOW INC COM 67011P100 813,632 45,916 SH   DFND 3,4 45,916 0 0
NOW INC COM 67011P100 157,354 8,880 SH   DFND 4 8,880 0 0
NRG ENERGY INC COM NEW 629377508 160,608 12,345 SH   DFND 3,4 12,345 0 0
NRG ENERGY INC COM NEW 629377508 22,650 1,741 SH   DFND 4 1,741 0 0
NRG ENERGY INC COM NEW 629377508 176,871 13,595 SH   DFND 4 13,595 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29,306 1,568 SH   DFND 4 1,568 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 218,729 11,703 SH   DFND 4 11,703 0 0
NUCOR CORP COM 670346105 2,436,337 40,796 SH   DFND 1,3 40,796 0 0
NUCOR CORP COM 670346105 3,963,139 66,362 SH   DFND 1,3 66,362 0 0
NUCOR CORP COM 670346105 371,100 6,214 SH   DFND 1,3 6,214 0 0
NUCOR CORP COM 670346105 1,664,277 27,868 SH   DFND 1,3 27,868 0 0
NUCOR CORP COM 670346105 102,499 2,167 SH   DFND 4 2,167 0 0
NUCOR CORP COM 670346105 541,680 11,452 SH   DFND 4 11,452 0 0
NVIDIA CORP COM 67066G104 50,326 462 SH   DFND 1,3 462 0 0
NVIDIA CORP COM 67066G104 213,067 1,956 SH   DFND 1,3 1,956 0 0
NVIDIA CORP COM 67066G104 127,092 3,567 SH   DFND 4 3,567 0 0
NVIDIA CORP COM 67066G104 763,230 21,421 SH   DFND 4 21,421 0 0
NVIDIA CORP COM 67066G104 1,571,283 44,100 SH   DFND 4 44,100 0 0
NVIDIA CORP COM 67066G104 4,813,613 135,100 SH   DFND 4 135,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,114,592 10,769 SH   DFND 1,3 10,769 0 0
OASIS PETE INC NEW COM 674215108 1,794,855 246,546 SH   DFND 4 246,546 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 337,770 4,936 SH   DFND 4 4,936 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,876,419 27,421 SH   DFND 4 27,421 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,563,762 22,852 SH   DFND 4 22,852 0 0
OCEANEERING INTL INC COM 675232102 18,315 551 SH   DFND 4 551 0 0
OCEANEERING INTL INC COM 675232102 125,481 3,775 SH   DFND 4 3,775 0 0
OGE ENERGY CORP COM 670837103 33,211 1,160 SH   DFND 4 1,160 0 0
OGE ENERGY CORP COM 670837103 158,438 5,534 SH   DFND 4 5,534 0 0
OLD DOMINION FGHT LINES INC COM 679580100 438,889 5,129 SH   DFND 2 5,129 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,165,182 31,100 SH   DFND 4 31,100 0 0
OMNICOM GROUP INC COM 681919106 9,024,712 108,431 SH   DFND 3,4 108,431 0 0
OMNICOM GROUP INC COM 681919106 133,834 1,608 SH   DFND 4 1,608 0 0
OMNICOM GROUP INC COM 681919106 1,695,395 20,370 SH   DFND 4 20,370 0 0
OMNICOM GROUP INC COM 681919106 786,024 9,444 SH   DFND 4 9,444 0 0
OMNICOM GROUP INC COM 681919106 1,514,786 18,200 SH   DFND 4 18,200 0 0
OMNICOM GROUP INC COM 681919106 1,323,357 15,900 SH   DFND 4 15,900 0 0
OMNICOM GROUP INC COM 681919106 4,635,911 55,700 SH   DFND 4 55,700 0 0
ONEOK INC NEW COM 682680103 45,447 1,522 SH   DFND 4 1,522 0 0
ONEOK INC NEW COM 682680103 175,009 5,861 SH   DFND 4 5,861 0 0
ORACLE CORP COM 68389X105 416,880 9,345 SH   DFND 1,3 9,345 0 0
ORACLE CORP COM 68389X105 900,497 20,186 SH   DFND 1,3 20,186 0 0
ORACLE CORP COM 68389X105 214,173 4,801 SH   DFND 1,3 4,801 0 0
ORACLE CORP COM 68389X105 138,871 3,113 SH   DFND 1,3 3,113 0 0
ORACLE CORP COM 68389X105 402,463,256 8,250,626 SH   DFND 2 8,250,626 0 0
ORACLE CORP COM 68389X105 15,047,107 367,810 SH   DFND 3,4 367,810 0 0
ORACLE CORP COM 68389X105 845,651 20,671 SH   DFND 4 20,671 0 0
ORACLE CORP COM 68389X105 2,841,240 69,451 SH   DFND 4 69,451 0 0
ORACLE CORP COM 68389X105 5,136,496 125,556 SH   DFND 4 125,556 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 177,605 649 SH   DFND 4 649 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 964,104 3,523 SH   DFND 4 3,523 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,919,952 10,670 SH   DFND 4 10,670 0 0
PACCAR INC COM 693718108 127,811 2,337 SH   DFND 4 2,337 0 0
PACCAR INC COM 693718108 672,578 12,298 SH   DFND 4 12,298 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 347,654 7,624 SH   DFND 2 7,624 0 0
PACKAGING CORP AMER COM 695156109 42,824 709 SH   DFND 4 709 0 0
PACKAGING CORP AMER COM 695156109 165,556 2,741 SH   DFND 4 2,741 0 0
PALO ALTO NETWORKS INC COM 697435105 86,138 528 SH   DFND 4 528 0 0
PALO ALTO NETWORKS INC COM 697435105 368,860 2,261 SH   DFND 4 2,261 0 0
PALO ALTO NETWORKS INC COM 697435105 2,169,762 13,300 SH   DFND 4 13,300 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,015,703 678 SH   DFND 2 678 0 0
PAN AMERICAN SILVER CORP COM 697900108 113,861,324 6,498,934 SH   DFND 2 6,498,934 0 0
PANDORA MEDIA INC COM 698354107 651,202 72,760 SH   DFND 4 72,760 0 0
PANERA BREAD CO CL A 69840W108 277,844 1,061 SH   DFND 1,3 1,061 0 0
PARAMOUNT GROUP INC COM 69924R108 2,467,162 154,681 SH   DFND 4 154,681 0 0
PARKER HANNIFIN CORP COM 701094104 1,160,877 7,241 SH   DFND 1,3 7,241 0 0
PARKER HANNIFIN CORP COM 701094104 2,314,380 14,436 SH   DFND 1,3 14,436 0 0
PARKER HANNIFIN CORP COM 701094104 196,071 1,223 SH   DFND 1,3 1,223 0 0
PARKER HANNIFIN CORP COM 701094104 781,400 4,874 SH   DFND 1,3 4,874 0 0
PARKER HANNIFIN CORP COM 701094104 93,307 840 SH   DFND 4 840 0 0
PARKER HANNIFIN CORP COM 701094104 566,286 5,098 SH   DFND 4 5,098 0 0
PATTERSON COMPANIES INC COM 703395103 25,359 545 SH   DFND 4 545 0 0
PATTERSON COMPANIES INC COM 703395103 173,185 3,722 SH   DFND 4 3,722 0 0
PAYCHEX INC COM 704326107 117,040 2,167 SH   DFND 4 2,167 0 0
PAYCHEX INC COM 704326107 626,462 11,599 SH   DFND 4 11,599 0 0
PAYPAL HLDGS INC COM 70450Y103 4,277,343 110,812 SH   DFND 3,4 110,812 0 0
PAYPAL HLDGS INC COM 70450Y103 274,292 7,106 SH   DFND 4 7,106 0 0
PAYPAL HLDGS INC COM 70450Y103 811,526 21,024 SH   DFND 4 21,024 0 0
PAYPAL HLDGS INC COM 70450Y103 1,615,757 41,859 SH   DFND 4 41,859 0 0
PAYPAL HLDGS INC COM 70450Y103 1,640,500 42,500 SH   DFND 4 42,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,746,114 163,265 SH   DFND 4 163,265 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,678,666 264,144 SH   DFND 4 264,144 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 467,826 30,900 SH   DFND 1 30,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 30,761 1,931 SH   DFND 4 1,931 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 144,788 9,089 SH   DFND 4 9,089 0 0
PEPSICO INC COM 713448108 2,622,558 23,445 SH   DFND 1,3 23,445 0 0
PEPSICO INC COM 713448108 431,220 3,855 SH   DFND 1 3,855 0 0
PEPSICO INC COM 713448108 842,530 7,532 SH   DFND 1,3 7,532 0 0
PEPSICO INC COM 713448108 4,418,917 39,504 SH   DFND 1,3 39,504 0 0
PEPSICO INC COM 713448108 344,641 3,081 SH   DFND 1,3 3,081 0 0
PEPSICO INC COM 713448108 1,722,644 15,400 SH   DFND 1,3 15,400 0 0
PEPSICO INC COM 713448108 964,849 9,415 SH   DFND 4 9,415 0 0
PEPSICO INC COM 713448108 5,440,561 53,089 SH   DFND 4 53,089 0 0
PEPSICO INC COM 713448108 1,373,232 13,400 SH   DFND 4 13,400 0 0
PEPSICO INC COM 713448108 4,211,928 41,100 SH   DFND 4 41,100 0 0
PERKINELMER INC COM 714046109 523,701 9,020 SH   DFND 1,3 9,020 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 19,793,322 58,176 SH   DFND 2 58,176 0 0
PFIZER INC COM 717081103 3,373,345 98,607 SH   DFND 1,3 98,607 0 0
PFIZER INC COM 717081103 1,272,954 37,210 SH   DFND 1 37,210 0 0
PFIZER INC COM 717081103 1,096,362 32,048 SH   DFND 1,3 32,048 0 0
PFIZER INC COM 717081103 5,568,191 162,765 SH   DFND 1,3 162,765 0 0
PFIZER INC COM 717081103 459,201 13,423 SH   DFND 1,3 13,423 0 0
PFIZER INC COM 717081103 2,088,247 61,042 SH   DFND 1,3 61,042 0 0
PFIZER INC COM 717081103 1,182,547 39,897 SH   DFND 4 39,897 0 0
PFIZER INC COM 717081103 6,631,654 223,740 SH   DFND 4 223,740 0 0
PFIZER INC COM 717081103 1,534,196 51,761 SH   DFND 4 51,761 0 0
PFIZER INC COM 717081103 2,824,692 95,300 SH   DFND 4 95,300 0 0
PG&E CORP COM 69331C108 688,220 10,371 SH   DFND 1,3 10,371 0 0
PG&E CORP COM 69331C108 189,312 3,170 SH   DFND 4 3,170 0 0
PG&E CORP COM 69331C108 1,097,952 18,385 SH   DFND 4 18,385 0 0
PHILIP MORRIS INTL INC COM 718172109 966,763 8,563 SH   DFND 1,3 8,563 0 0
PHILIP MORRIS INTL INC COM 718172109 982,375 10,013 SH   DFND 4 10,013 0 0
PHILIP MORRIS INTL INC COM 718172109 5,817,629 59,297 SH   DFND 4 59,297 0 0
PHILLIPS 66 COM 718546104 995,637 12,568 SH   DFND 1,3 12,568 0 0
PHILLIPS 66 COM 718546104 1,897,319 23,950 SH   DFND 1,3 23,950 0 0
PHILLIPS 66 COM 718546104 163,114 2,059 SH   DFND 1,3 2,059 0 0
PHILLIPS 66 COM 718546104 695,948 8,785 SH   DFND 1,3 8,785 0 0
PHILLIPS 66 COM 718546104 298,562 3,448 SH   DFND 4 3,448 0 0
PHILLIPS 66 COM 718546104 1,726,864 19,943 SH   DFND 4 19,943 0 0
PHYSICIANS RLTY TR COM 71943U104 2,327,702 125,280 SH   DFND 4 125,280 0 0
PHYSICIANS RLTY TR COM 71943U104 5,806,622 312,520 SH   DFND 4 312,520 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,808,362 224,900 SH   DFND 1 224,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 685,933 11,853 SH   DFND 2 11,853 0 0
PINNACLE WEST CAP CORP COM 723484101 188,856 2,265 SH   DFND 1,3 2,265 0 0
PINNACLE WEST CAP CORP COM 723484101 174,014 2,087 SH   DFND 1,3 2,087 0 0
PINNACLE WEST CAP CORP COM 723484101 864,651 10,370 SH   DFND 1,3 10,370 0 0
PINNACLE WEST CAP CORP COM 723484101 56,978 759 SH   DFND 4 759 0 0
PINNACLE WEST CAP CORP COM 723484101 361,612 4,817 SH   DFND 4 4,817 0 0
PIONEER NAT RES CO COM 723787107 464,271 2,493 SH   DFND 1,3 2,493 0 0
PIONEER NAT RES CO COM 723787107 665,400 3,573 SH   DFND 1,3 3,573 0 0
PIONEER NAT RES CO COM 723787107 149,607 1,063 SH   DFND 4 1,063 0 0
PIONEER NAT RES CO COM 723787107 1,085,528 7,713 SH   DFND 4 7,713 0 0
PIONEER NAT RES CO COM 723787107 1,069,624 7,600 SH   DFND 4 7,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 907,091 7,544 SH   DFND 1,3 7,544 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,973,319 141,162 SH   DFND 1,3 141,162 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,699,352 14,133 SH   DFND 1,3 14,133 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,793,800 56,502 SH   DFND 1,3 56,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,775,789 89,619 SH   DFND 1,3 89,619 0 0
PNC FINL SVCS GROUP INC COM 693475105 277,474 3,281 SH   DFND 4 3,281 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,614,610 19,092 SH   DFND 4 19,092 0 0
POLARIS INDS INC COM 731068102 40,672 413 SH   DFND 4 413 0 0
POLARIS INDS INC COM 731068102 209,270 2,125 SH   DFND 4 2,125 0 0
PPG INDS INC COM 693506107 700,989 6,671 SH   DFND 1,3 6,671 0 0
PPG INDS INC COM 693506107 194,885 1,748 SH   DFND 4 1,748 0 0
PPG INDS INC COM 693506107 1,144,445 10,265 SH   DFND 4 10,265 0 0
PPG INDS INC COM 693506107 1,311,791 11,766 SH   DFND 4 11,766 0 0
PPG INDS INC COM 693506107 1,694,648 15,200 SH   DFND 4 15,200 0 0
PPG INDS INC COM 693506107 5,095,093 45,700 SH   DFND 4 45,700 0 0
PPL CORP COM 69351T106 165,300 4,342 SH   DFND 4 4,342 0 0
PPL CORP COM 69351T106 878,389 23,073 SH   DFND 4 23,073 0 0
PRAXAIR INC COM 74005P104 7,682,914 67,129 SH   DFND 3,4 67,129 0 0
PRAXAIR INC COM 74005P104 210,702 1,841 SH   DFND 4 1,841 0 0
PRAXAIR INC COM 74005P104 1,454,545 12,709 SH   DFND 4 12,709 0 0
PRAXAIR INC COM 74005P104 1,248,306 10,907 SH   DFND 4 10,907 0 0
PRESIDIO INC COM 74102M103 399,017 25,768 SH   DFND 1,3 25,768 0 0
PRICELINE GRP INC COM NEW 741503403 646,129 363 SH   DFND 1,3 363 0 0
PRICELINE GRP INC COM NEW 741503403 735,128 413 SH   DFND 1,3 413 0 0
PRICELINE GRP INC COM NEW 741503403 149,519 116 SH   DFND 3,4 116 0 0
PRICELINE GRP INC COM NEW 741503403 415,045 322 SH   DFND 4 322 0 0
PRICELINE GRP INC COM NEW 741503403 2,429,690 1,885 SH   DFND 4 1,885 0 0
PRICELINE GRP INC COM NEW 741503403 5,284,736 4,100 SH   DFND 4 4,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 70,931 1,798 SH   DFND 4 1,798 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 407,952 10,341 SH   DFND 4 10,341 0 0
PROCTER AND GAMBLE CO COM 742718109 4,493,668 50,013 SH   DFND 1,3 50,013 0 0
PROCTER AND GAMBLE CO COM 742718109 423,643 4,715 SH   DFND 1,3 4,715 0 0
PROCTER AND GAMBLE CO COM 742718109 1,528,079 17,007 SH   DFND 1,3 17,007 0 0
PROCTER AND GAMBLE CO COM 742718109 1,447,174 17,582 SH   DFND 4 17,582 0 0
PROCTER AND GAMBLE CO COM 742718109 8,147,291 98,983 SH   DFND 4 98,983 0 0
PROCTER AND GAMBLE CO COM 742718109 1,489,811 18,100 SH   DFND 4 18,100 0 0
PROCTER AND GAMBLE CO COM 742718109 4,066,114 49,400 SH   DFND 4 49,400 0 0
PROCTER AND GAMBLE CO COM 742718109 3,043,489 33,873 SH   DFND 1,3 33,873 0 0
PROGRESSIVE CORP OHIO COM 743315103 895,381 22,853 SH   DFND 1,3 22,853 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,608,339 41,050 SH   DFND 1,3 41,050 0 0
PROGRESSIVE CORP OHIO COM 743315103 165,575 4,226 SH   DFND 1,3 4,226 0 0
PROGRESSIVE CORP OHIO COM 743315103 176,937 4,516 SH   DFND 1,3 4,516 0 0
PROGRESSIVE CORP OHIO COM 743315103 135,359 3,852 SH   DFND 4 3,852 0 0
PROGRESSIVE CORP OHIO COM 743315103 809,590 23,039 SH   DFND 4 23,039 0 0
PROLOGIS INC COM 74340W103 643,312 12,400 SH   DFND 1,3 12,400 0 0
PROLOGIS INC COM 74340W103 866,292 16,698 SH   DFND 1,3 16,698 0 0
PROLOGIS INC COM 74340W103 425,416 8,200 SH   DFND 1,3 8,200 0 0
PROLOGIS INC COM 74340W103 10,329,308 199,100 SH   DFND 1 199,100 0 0
PROLOGIS INC COM 74340W103 150,521 3,407 SH   DFND 4 3,407 0 0
PROLOGIS INC COM 74340W103 13,464,076 304,755 SH   DFND 4 304,755 0 0
PROLOGIS INC COM 74340W103 927,692 20,998 SH   DFND 4 20,998 0 0
PROLOGIS INC COM 74340W103 2,496,877 56,516 SH   DFND 4 56,516 0 0
PROLOGIS INC COM 74340W103 7,887,500 178,531 SH   DFND 4 178,531 0 0
PRUDENTIAL FINL INC COM 744320102 1,444,447 13,540 SH   DFND 1,3 13,540 0 0
PRUDENTIAL FINL INC COM 744320102 305,532 2,864 SH   DFND 1,3 2,864 0 0
PRUDENTIAL FINL INC COM 744320102 729,691 6,840 SH   DFND 1,3 6,840 0 0
PRUDENTIAL FINL INC COM 744320102 1,213,165 11,372 SH   DFND 1,3 11,372 0 0
PRUDENTIAL FINL INC COM 744320102 209,582 2,902 SH   DFND 4 2,902 0 0
PRUDENTIAL FINL INC COM 744320102 1,197,552 16,582 SH   DFND 4 16,582 0 0
PTC INC COM 69370C100 89,966 1,712 SH   DFND 1,3 1,712 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 637,443 14,373 SH   DFND 1,3 14,373 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49,095 1,107 SH   DFND 1,3 1,107 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 62,185,308 1,345,755 SH   DFND 2 1,345,755 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 154,996 3,288 SH   DFND 4 3,288 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 832,870 17,668 SH   DFND 4 17,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,418,914 30,100 SH   DFND 4 30,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,351,022 92,300 SH   DFND 4 92,300 0 0
PUBLIC STORAGE COM 74460D109 1,046,390 4,780 SH   DFND 1,3 4,780 0 0
PUBLIC STORAGE COM 74460D109 943,940 4,312 SH   DFND 1,3 4,312 0 0
PUBLIC STORAGE COM 74460D109 162,212 741 SH   DFND 1,3 741 0 0
PUBLIC STORAGE COM 74460D109 582,738 2,662 SH   DFND 1,3 2,662 0 0
PUBLIC STORAGE COM 74460D109 7,836,978 35,800 SH   DFND 1 35,800 0 0
PUBLIC STORAGE COM 74460D109 262,590 952 SH   DFND 4 952 0 0
PUBLIC STORAGE COM 74460D109 8,997,299 32,619 SH   DFND 4 32,619 0 0
PUBLIC STORAGE COM 74460D109 13,817,980 50,096 SH   DFND 3,4 50,096 0 0
PUBLIC STORAGE COM 74460D109 1,497,205 5,428 SH   DFND 4 5,428 0 0
PUBLIC STORAGE COM 74460D109 5,568,456 20,188 SH   DFND 4 20,188 0 0
PULTE GROUP INC COM 745867101 42,603 2,277 SH   DFND 4 2,277 0 0
PULTE GROUP INC COM 745867101 182,647 9,762 SH   DFND 4 9,762 0 0
PVH CORP COM 693656100 1,945,029 18,798 SH   DFND 1,3 18,798 0 0
PVH CORP COM 693656100 2,828,456 27,336 SH   DFND 1,3 27,336 0 0
PVH CORP COM 693656100 235,291 2,274 SH   DFND 1,3 2,274 0 0
PVH CORP COM 693656100 1,172,626 11,333 SH   DFND 1,3 11,333 0 0
PVH CORP COM 693656100 52,601 531 SH   DFND 4 531 0 0
PVH CORP COM 693656100 321,747 3,248 SH   DFND 4 3,248 0 0
QORVO INC COM 74736K101 49,906 990 SH   DFND 4 990 0 0
QORVO INC COM 74736K101 243,632 4,833 SH   DFND 4 4,833 0 0
QUALCOMM INC COM 747525103 3,397,968 59,260 SH   DFND 1,3 59,260 0 0
QUALCOMM INC COM 747525103 5,236,117 91,317 SH   DFND 1,3 91,317 0 0
QUALCOMM INC COM 747525103 482,573 8,416 SH   DFND 1,3 8,416 0 0
QUALCOMM INC COM 747525103 1,865,844 32,540 SH   DFND 1,3 32,540 0 0
QUALCOMM INC COM 747525103 498,052 9,739 SH   DFND 4 9,739 0 0
QUALCOMM INC COM 747525103 3,006,469 58,789 SH   DFND 4 58,789 0 0
QUALCOMM INC COM 747525103 1,165,992 22,800 SH   DFND 4 22,800 0 0
QUANTA SVCS INC COM 74762E102 28,245 1,252 SH   DFND 4 1,252 0 0
QUANTA SVCS INC COM 74762E102 130,600 5,789 SH   DFND 4 5,789 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,610,709 16,404 SH   DFND 1,3 16,404 0 0
QUEST DIAGNOSTICS INC COM 74834L100 109,384 1,114 SH   DFND 1,3 1,114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 458,056 4,665 SH   DFND 1,3 4,665 0 0
QUEST DIAGNOSTICS INC COM 74834L100 922,397 9,394 SH   DFND 1,3 9,394 0 0
QUEST DIAGNOSTICS INC COM 74834L100 68,235 955 SH   DFND 4 955 0 0
QUEST DIAGNOSTICS INC COM 74834L100 353,463 4,947 SH   DFND 4 4,947 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 80,838 2,352 SH   DFND 2 2,352 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 38,084 585 SH   DFND 4 585 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 228,176 3,505 SH   DFND 4 3,505 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,334,550 20,500 SH   DFND 4 20,500 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,581,930 24,300 SH   DFND 4 24,300 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,016,670 61,700 SH   DFND 4 61,700 0 0
RALPH LAUREN CORP CL A 751212101 32,728 340 SH   DFND 4 340 0 0
RALPH LAUREN CORP CL A 751212101 196,467 2,041 SH   DFND 4 2,041 0 0
RANGE RES CORP COM 75281A109 301,971 10,377 SH   DFND 2 10,377 0 0
RANGE RES CORP COM 75281A109 37,820 1,168 SH   DFND 4 1,168 0 0
RANGE RES CORP COM 75281A109 203,217 6,276 SH   DFND 4 6,276 0 0
RANGE RES CORP COM 75281A109 1,175,394 36,300 SH   DFND 4 36,300 0 0
RANGE RES CORP COM 75281A109 3,529,420 109,000 SH   DFND 4 109,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 967,587 12,688 SH   DFND 1,3 12,688 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 67,185 881 SH   DFND 1,3 881 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 427,895 5,611 SH   DFND 1,3 5,611 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 513,916 6,739 SH   DFND 1,3 6,739 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 94,546,157 1,125,857 SH   DFND 2 1,125,857 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 38,516 809 SH   DFND 4 809 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 209,198 4,394 SH   DFND 4 4,394 0 0
RAYTHEON CO COM NEW 755111507 6,099,390 39,996 SH   DFND 1,3 39,996 0 0
RAYTHEON CO COM NEW 755111507 596,580 3,912 SH   DFND 1,3 3,912 0 0
RAYTHEON CO COM NEW 755111507 2,666,463 17,485 SH   DFND 1,3 17,485 0 0
RAYTHEON CO COM NEW 755111507 238,638 1,946 SH   DFND 4 1,946 0 0
RAYTHEON CO COM NEW 755111507 1,387,068 11,311 SH   DFND 4 11,311 0 0
RAYTHEON CO COM NEW 755111507 3,875,787 25,415 SH   DFND 1,3 25,415 0 0
REALTY INCOME CORP COM 756109104 460,226 7,731 SH   DFND 1,3 7,731 0 0
REALOGY HLDGS CORP COM 75605Y106 38,168 1,057 SH   DFND 4 1,057 0 0
REALOGY HLDGS CORP COM 75605Y106 181,922 5,038 SH   DFND 4 5,038 0 0
REALTY INCOME CORP COM 756109104 333,368 5,600 SH   DFND 1,3 5,600 0 0
REALTY INCOME CORP COM 756109104 100,954 1,615 SH   DFND 4 1,615 0 0
REALTY INCOME CORP COM 756109104 613,723 9,818 SH   DFND 4 9,818 0 0
RED HAT INC COM 756577102 84,420 1,133 SH   DFND 4 1,133 0 0
RED HAT INC COM 756577102 517,472 6,945 SH   DFND 4 6,945 0 0
RED HAT INC COM 756577102 1,542,357 20,700 SH   DFND 4 20,700 0 0
RED HAT INC COM 756577102 4,641,973 62,300 SH   DFND 4 62,300 0 0
REGAL ENTMT GROUP CL A 758766109 427,372 18,927 SH   DFND 2 18,927 0 0
REGENCY CTRS CORP COM 758849103 45,883 613 SH   DFND 4 613 0 0
REGENCY CTRS CORP COM 758849103 3,261,963 43,580 SH   DFND 4 43,580 0 0
REGENCY CTRS CORP COM 758849103 206,436 2,758 SH   DFND 4 2,758 0 0
REGENERON PHARMACEUTICALS COM 75886F107 178,778 496 SH   DFND 4 496 0 0
REGENERON PHARMACEUTICALS COM 75886F107 996,256 2,764 SH   DFND 4 2,764 0 0
REGIONS FINL CORP NEW COM 7591EP100 424,959 29,247 SH   DFND 1,3 29,247 0 0
REGIONS FINL CORP NEW COM 7591EP100 64,017 8,155 SH   DFND 4 8,155 0 0
REGIONS FINL CORP NEW COM 7591EP100 396,888 50,559 SH   DFND 4 50,559 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 835,147 6,577 SH   DFND 1,3 6,577 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 271,483 2,138 SH   DFND 1,3 2,138 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 410,780 3,235 SH   DFND 1,3 3,235 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 336,243 2,648 SH   DFND 1,3 2,648 0 0
REPUBLIC SVCS INC COM 760759100 599,333 9,542 SH   DFND 1,3 9,542 0 0
REPUBLIC SVCS INC COM 760759100 1,228,815 19,564 SH   DFND 1,3 19,564 0 0
REPUBLIC SVCS INC COM 760759100 74,382 1,561 SH   DFND 4 1,561 0 0
REPUBLIC SVCS INC COM 760759100 504,423 10,586 SH   DFND 4 10,586 0 0
RESMED INC COM 761152107 50,997 882 SH   DFND 4 882 0 0
RESMED INC COM 761152107 332,754 5,755 SH   DFND 4 5,755 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 107,745 1,933 SH   DFND 1 1,933 0 0
RETAIL PPTYS AMER INC COM 76131V202 3,119,046 216,300 SH   DFND 1 216,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11,142,883 703,021 SH   DFND 4 703,021 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,212,978 391,986 SH   DFND 4 391,986 0 0
REXFORD INDL RLTY INC COM 76169C100 4,017,568 178,400 SH   DFND 1 178,400 0 0
REXFORD INDL RLTY INC COM 76169C100 2,516,849 138,593 SH   DFND 4 138,593 0 0
REYNOLDS AMERICAN INC COM 761713106 1,778,613 28,223 SH   DFND 1,3 28,223 0 0
REYNOLDS AMERICAN INC COM 761713106 171,477 2,721 SH   DFND 1,3 2,721 0 0
REYNOLDS AMERICAN INC COM 761713106 776,595 12,323 SH   DFND 1,3 12,323 0 0
REYNOLDS AMERICAN INC COM 761713106 1,148,603 18,226 SH   DFND 1,3 18,226 0 0
REYNOLDS AMERICAN INC COM 761713106 279,019 5,546 SH   DFND 4 5,546 0 0
REYNOLDS AMERICAN INC COM 761713106 1,621,240 32,225 SH   DFND 4 32,225 0 0
RINGCENTRAL INC CL A 76680R206 213,863 7,557 SH   DFND 1,3 7,557 0 0
RITE AID CORP COM 767754104 82,424 19,394 SH   DFND 1,3 19,394 0 0
RITE AID CORP COM 767754104 122,362 28,791 SH   DFND 1,3 28,791 0 0
RITE AID CORP COM 767754104 12,682 2,984 SH   DFND 1,3 2,984 0 0
RITE AID CORP COM 767754104 59,381 13,972 SH   DFND 1,3 13,972 0 0
RITE AID CORP COM 767754104 53,806 6,602 SH   DFND 4 6,602 0 0
RITE AID CORP COM 767754104 303,514 37,241 SH   DFND 4 37,241 0 0
RLJ LODGING TR COM 74965L101 2,289,874 97,400 SH   DFND 1 97,400 0 0
ROBERT HALF INTL INC COM 770323103 834,309 17,086 SH   DFND 1,3 17,086 0 0
ROBERT HALF INTL INC COM 770323103 123,003 2,519 SH   DFND 1,3 2,519 0 0
ROBERT HALF INTL INC COM 770323103 296,545 6,073 SH   DFND 1,3 6,073 0 0
ROBERT HALF INTL INC COM 770323103 35,354 759 SH   DFND 4 759 0 0
ROBERT HALF INTL INC COM 770323103 190,559 4,091 SH   DFND 4 4,091 0 0
ROBERT HALF INTL INC COM 770323103 741,088 15,910 SH   DFND 4 15,910 0 0
ROBERT HALF INTL INC COM 770323103 1,495,218 32,100 SH   DFND 4 32,100 0 0
ROBERT HALF INTL INC COM 770323103 4,494,970 96,500 SH   DFND 4 96,500 0 0
ROBERT HALF INTL INC COM 770323103 300,988 6,164 SH   DFND 1,3 6,164 0 0
ROCKWELL AUTOMATION INC COM 773903109 97,598 858 SH   DFND 4 858 0 0
ROCKWELL AUTOMATION INC COM 773903109 553,053 4,862 SH   DFND 4 4,862 0 0
ROCKWELL COLLINS INC COM 774341101 84,188 913 SH   DFND 4 913 0 0
ROCKWELL COLLINS INC COM 774341101 487,422 5,286 SH   DFND 4 5,286 0 0
ROPER TECHNOLOGIES INC COM 776696106 769,795 3,728 SH   DFND 1,3 3,728 0 0
ROPER TECHNOLOGIES INC COM 776696106 121,725 666 SH   DFND 4 666 0 0
ROPER TECHNOLOGIES INC COM 776696106 639,147 3,497 SH   DFND 4 3,497 0 0
ROSS STORES INC COM 778296103 400,951 6,087 SH   DFND 1,3 6,087 0 0
ROSS STORES INC COM 778296103 155,056 2,678 SH   DFND 4 2,678 0 0
ROSS STORES INC COM 778296103 871,395 15,050 SH   DFND 4 15,050 0 0
RPM INTL INC COM 749685103 740,383 15,643 SH   DFND 4 15,643 0 0
RPM INTL INC COM 749685103 1,647,084 34,800 SH   DFND 4 34,800 0 0
RPM INTL INC COM 749685103 4,950,718 104,600 SH   DFND 4 104,600 0 0
S&P GLOBAL INC COM 78409V104 109,560 838 SH   DFND 1,3 838 0 0
SABRE CORP COM 78573M104 528,055 24,920 SH   DFND 2 24,920 0 0
SABRE CORP COM 78573M104 38,637 1,336 SH   DFND 4 1,336 0 0
SABRE CORP COM 78573M104 177,366 6,133 SH   DFND 4 6,133 0 0
SABRE CORP COM 78573M104 1,480,704 51,200 SH   DFND 4 51,200 0 0
SABRE CORP COM 78573M104 4,462,356 154,300 SH   DFND 4 154,300 0 0
SALESFORCE COM INC COM 79466L302 671,634 8,142 SH   DFND 1,3 8,142 0 0
SALESFORCE COM INC COM 79466L302 1,291,298 15,654 SH   DFND 1,3 15,654 0 0
SALESFORCE COM INC COM 79466L302 301,005 4,077 SH   DFND 4 4,077 0 0
SALESFORCE COM INC COM 79466L302 1,706,137 23,109 SH   DFND 4 23,109 0 0
SALESFORCE COM INC COM 79466L302 2,916,285 39,500 SH   DFND 4 39,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,641,462 205,110 SH   DFND 3,4 205,110 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,246,371 38,492 SH   DFND 4 38,492 0 0
SAUL CTRS INC COM 804395101 2,178,115 41,081 SH   DFND 4 41,081 0 0
SBA COMMUNICATIONS CORP COM 78388J106 319,943 2,658 SH   DFND 1,3 2,658 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 57,657 479 SH   DFND 2 479 0 0
SBA COMMUNICATIONS CORP COM DE 78388J106 84,543 844 SH   DFND 4 844 0 0
SBA COMMUNICATIONS CORP COM DE 78388J106 513,572 5,127 SH   DFND 4 5,127 0 0
SCANA CORP NEW COM 80589M102 59,768 852 SH   DFND 4 852 0 0
SCANA CORP NEW COM 80589M102 308,029 4,391 SH   DFND 4 4,391 0 0
SCHLUMBERGER LTD COM 806857108 315,758 4,043 SH   DFND 1,3 4,043 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31,440 480 SH   DFND 4 480 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 150,323 2,295 SH   DFND 4 2,295 0 0
SEALED AIR CORP NEW COM 81211K100 65,198 1,358 SH   DFND 4 1,358 0 0
SEALED AIR CORP NEW COM 81211K100 380,335 7,922 SH   DFND 4 7,922 0 0
SEI INVESTMENTS CO COM 784117103 44,169 1,026 SH   DFND 4 1,026 0 0
SEI INVESTMENTS CO COM 784117103 193,122 4,486 SH   DFND 4 4,486 0 0
SEI INVESTMENTS CO COM 784117103 442,258 8,768 SH   DFND 2 8,768 0 0
SEMPRA ENERGY COM 816851109 651,287 5,894 SH   DFND 1,3 5,894 0 0
SEMPRA ENERGY COM 816851109 86,626,586 752,912 SH   DFND 2 752,912 0 0
SEMPRA ENERGY COM 816851109 158,676 1,525 SH   DFND 4 1,525 0 0
SEMPRA ENERGY COM 816851109 831,984 7,996 SH   DFND 4 7,996 0 0
SERVICE CORP INTL COM 817565104 571,558 18,509 SH   DFND 2 18,509 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 801,725 19,203 SH   DFND 2 19,203 0 0
SERVICENOW INC COM 81762P102 279,029 3,190 SH   DFND 1,3 3,190 0 0
SERVICENOW INC COM 81762P102 64,851 1,060 SH   DFND 4 1,060 0 0
SERVICENOW INC COM 81762P102 398,588 6,515 SH   DFND 4 6,515 0 0
SHERWIN WILLIAMS CO COM 824348106 573,541 1,849 SH   DFND 1,3 1,849 0 0
SHERWIN WILLIAMS CO COM 824348106 147,744 519 SH   DFND 4 519 0 0
SHERWIN WILLIAMS CO COM 824348106 812,164 2,853 SH   DFND 4 2,853 0 0
SHERWIN WILLIAMS CO COM 824348106 1,508,751 5,300 SH   DFND 4 5,300 0 0
SHERWIN WILLIAMS CO COM 824348106 4,526,253 15,900 SH   DFND 4 15,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44,375 326 SH   DFND 4 326 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 193,971 1,425 SH   DFND 4 1,425 0 0
SILICON LABORATORIES INC COM 826919102 250,144 3,401 SH   DFND 1,3 3,401 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 679,371 522 SH   DFND 2 522 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,659,229 9,645 SH   DFND 1,3 9,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 236,197 1,373 SH   DFND 1,3 1,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 985,732 5,730 SH   DFND 1,3 5,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,895,572 92,400 SH   DFND 1 92,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,341,834 7,800 SH   DFND 1,3 7,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 415,380 2,000 SH   DFND 4 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,031,225 159,041 SH   DFND 4 159,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,570,825 55,712 SH   DFND 3,4 55,712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,263,198 10,897 SH   DFND 4 10,897 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,505,780 12,065 SH   DFND 4 12,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,411,538 93,464 SH   DFND 4 93,464 0 0
SIRIUS XM HLDGS INC COM 82968B103 55,272 13,993 SH   DFND 4 13,993 0 0
SIRIUS XM HLDGS INC COM 82968B103 372,189 94,225 SH   DFND 4 94,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,034,571 10,559 SH   DFND 1,3 10,559 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 163,627 1,670 SH   DFND 1,3 1,670 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 471,774 4,815 SH   DFND 1,3 4,815 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 564,953 5,766 SH   DFND 1,3 5,766 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 90,987 1,168 SH   DFND 4 1,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 601,076 7,716 SH   DFND 4 7,716 0 0
SL GREEN RLTY CORP COM 78440X101 255,888 2,400 SH   DFND 1,3 2,400 0 0
SL GREEN RLTY CORP CALL 78440X101 170,592 1,600 SH   DFND 1,3 1,600 0 0
SL GREEN RLTY CORP COM 78440X101 59,194 611 SH   DFND 4 611 0 0
SL GREEN RLTY CORP COM 78440X101 8,296,028 85,632 SH   DFND 3,4 85,632 0 0
SL GREEN RLTY CORP COM 78440X101 5,572,538 57,520 SH   DFND 4 57,520 0 0
SL GREEN RLTY CORP COM 78440X101 335,980 3,468 SH   DFND 4 3,468 0 0
SL GREEN RLTY CORP COM 78440X101 2,536,512 26,182 SH   DFND 4 26,182 0 0
SL GREEN RLTY CORP COM 78440X101 5,191,605 53,588 SH   DFND 4 53,588 0 0
SNAP ON INC COM 833034101 59,185 377 SH   DFND 4 377 0 0
SNAP ON INC COM 833034101 286,193 1,823 SH   DFND 4 1,823 0 0
SNYDERS-LANCE INC COM 833551104 621,580 15,420 SH   DFND 2 15,420 0 0
SOUTHERN CO COM 842587107 303,914 5,875 SH   DFND 4 5,875 0 0
SOUTHERN CO COM 842587107 1,675,793 32,395 SH   DFND 4 32,395 0 0
SOUTHWEST AIRLS CO COM 844741108 8,624,771 160,431 SH   DFND 1,3 160,431 0 0
SOUTHWEST AIRLS CO COM 844741108 880,212 16,373 SH   DFND 1,3 16,373 0 0
SOUTHWEST AIRLS CO COM 844741108 3,440,210 63,992 SH   DFND 1,3 63,992 0 0
SOUTHWEST AIRLS CO COM 844741108 5,511,153 102,514 SH   DFND 1,3 102,514 0 0
SOUTHWEST AIRLS CO COM 844741108 47,309 1,056 SH   DFND 4 1,056 0 0
SOUTHWEST AIRLS CO COM 844741108 378,874 8,457 SH   DFND 4 8,457 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,867 2,214 SH   DFND 4 2,214 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113,133 14,019 SH   DFND 4 14,019 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,208,079 149,700 SH   DFND 4 149,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,624,237 449,100 SH   DFND 4 449,100 0 0
SPECTRA ENERGY CORP COM 847560109 134,426 4,393 SH   DFND 4 4,393 0 0
SPECTRA ENERGY CORP COM 847560109 714,908 23,363 SH   DFND 4 23,363 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,894,064 346,139 SH   DFND 4 346,139 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,736,811 332,161 SH   DFND 4 332,161 0 0
SPLUNK INC COM 848637104 43,890 897 SH   DFND 4 897 0 0
SPLUNK INC COM 848637104 223,757 4,573 SH   DFND 4 4,573 0 0
SPRINT CORP COM SER 1 85207U105 15,298 4,396 SH   DFND 4 4,396 0 0
SPRINT CORP COM SER 1 85207U105 92,655 26,625 SH   DFND 4 26,625 0 0
SPROUTS FMRS MKT INC COM 85208M102 374,355 12,891 SH   DFND 3,4 12,891 0 0
SPX FLOW INC COM 78469X107 199,478 5,747 SH   DFND 1,3 5,747 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 280,580 7,926 SH   DFND 1,3 7,926 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 353,221 9,978 SH   DFND 1,3 9,978 0 0
ST JUDE MED INC COM 790849103 12,041,975 218,945 SH   DFND 3,4 218,945 0 0
ST JUDE MED INC COM 790849103 103,015 1,873 SH   DFND 4 1,873 0 0
ST JUDE MED INC COM 790849103 2,287,450 41,590 SH   DFND 4 41,590 0 0
ST JUDE MED INC COM 790849103 598,235 10,877 SH   DFND 4 10,877 0 0
STAG INDL INC COM 85254J102 3,214,620 157,889 SH   DFND 4 157,889 0 0
STANLEY BLACK & DECKER INC COM 854502101 98,056 932 SH   DFND 4 932 0 0
STANLEY BLACK & DECKER INC COM 854502101 571,606 5,433 SH   DFND 4 5,433 0 0
STAPLES INC COM 855030102 45,587 4,133 SH   DFND 4 4,133 0 0
STAPLES INC COM 855030102 243,697 22,094 SH   DFND 4 22,094 0 0
STARBUCKS CORP COM 855244109 696,184 11,923 SH   DFND 1,3 11,923 0 0
STARBUCKS CORP COM 855244109 572,881 9,596 SH   DFND 4 9,596 0 0
STARBUCKS CORP COM 855244109 3,178,130 53,235 SH   DFND 4 53,235 0 0
STARBUCKS CORP COM 855244109 1,245,103 20,856 SH   DFND 4 20,856 0 0
ALEXION PHARMACEUTICALS INC COM 857477103 14,656,041 250,445 SH   DFND 3,4 250,445 0 0
STATE STR CORP COM 857477103 155,956 2,665 SH   DFND 4 2,665 0 0
STATE STR CORP COM 857477103 2,777,535 47,463 SH   DFND 4 47,463 0 0
STATE STR CORP COM 857477103 825,776 14,111 SH   DFND 4 14,111 0 0
STATE STR CORP COM 857477103 1,419,871 24,263 SH   DFND 4 24,263 0 0
STERICYCLE INC COM 858912108 172,502 1,367 SH   DFND 3,4 1,367 0 0
STERICYCLE INC COM 858912108 68,774 545 SH   DFND 4 545 0 0
STERICYCLE INC COM 858912108 339,199 2,688 SH   DFND 4 2,688 0 0
STERIS PLC SHS USD G84720104 181,082 2,607 SH   DFND 1,3 2,607 0 0
STORE CAP CORP COM 862121100 634,157 26,556 SH   DFND 1,3 26,556 0 0
STORE CAP CORP COM 862121100 1,998,756 83,700 SH   DFND 1 83,700 0 0
STORE CAP CORP COM 862121100 4,079,231 157,621 SH   DFND 3,4 157,621 0 0
STORE CAP CORP COM 862121100 4,550,584 175,834 SH   DFND 4 175,834 0 0
STRYKER CORP COM 863667101 462,881 3,516 SH   DFND 1,3 3,516 0 0
STRYKER CORP COM 863667101 15,252,025 142,157 SH   DFND 3,4 142,157 0 0
STRYKER CORP COM 863667101 234,643 2,187 SH   DFND 4 2,187 0 0
STRYKER CORP COM 863667101 2,894,148 26,975 SH   DFND 4 26,975 0 0
STRYKER CORP COM 863667101 1,222,570 11,395 SH   DFND 4 11,395 0 0
SUN CMNTYS INC COM 866674104 4,758,485 66,450 SH   DFND 4 66,450 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,976,258 355,447 SH   DFND 4 355,447 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,236,084 374,006 SH   DFND 4 374,006 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,199,272 299,948 SH   DFND 4 299,948 0 0
SUNTRUST BKS INC COM 867914103 8,663,464 156,663 SH   DFND 1,3 156,663 0 0
SUNTRUST BKS INC COM 867914103 13,431,541 242,885 SH   DFND 1,3 242,885 0 0
SUNTRUST BKS INC COM 867914103 1,300,988 23,526 SH   DFND 1,3 23,526 0 0
SUNTRUST BKS INC COM 867914103 5,483,714 99,163 SH   DFND 1,3 99,163 0 0
SUNTRUST BKS INC COM 867914103 122,492 3,395 SH   DFND 4 3,395 0 0
SUNTRUST BKS INC COM 867914103 652,651 18,089 SH   DFND 4 18,089 0 0
SUPERVALU INC COM 868536103 1,308,672 227,200 SH   DFND 4 227,200 0 0
SUPERVALU INC COM 868536103 3,928,896 682,100 SH   DFND 4 682,100 0 0
SVB FINL GROUP COM 78486Q101 419,633 2,255 SH   DFND 2 2,255 0 0
SYMANTEC CORP COM 871503108 75,781 4,123 SH   DFND 4 4,123 0 0
SYMANTEC CORP COM 871503108 449,465 24,454 SH   DFND 4 24,454 0 0
SYMANTEC CORP COM 871503108 589,263 32,060 SH   DFND 4 32,060 0 0
SYNCHRONY FINL COM 87165B103 1,277,709 37,251 SH   DFND 1,3 37,251 0 0
SYNCHRONY FINL COM 87165B103 1,778,867 51,862 SH   DFND 1,3 51,862 0 0
SYNCHRONY FINL COM 87165B103 180,212 5,254 SH   DFND 1,3 5,254 0 0
SYNCHRONY FINL COM 87165B103 567,734 16,552 SH   DFND 1,3 16,552 0 0
SYNCHRONY FINL COM 87165B103 154,764 5,400 SH   DFND 4 5,400 0 0
SYNCHRONY FINL COM 87165B103 840,254 29,318 SH   DFND 4 29,318 0 0
SYNOPSYS INC COM 871607107 910,786 12,627 SH   DFND 1,3 12,627 0 0
SYNOPSYS INC COM 871607107 1,659,639 23,009 SH   DFND 1,3 23,009 0 0
SYNOPSYS INC COM 871607107 273,878 3,797 SH   DFND 1,3 3,797 0 0
SYNOPSYS INC COM 871607107 768,329 10,652 SH   DFND 1,3 10,652 0 0
SYNOPSYS INC COM 871607107 52,121 1,076 SH   DFND 4 1,076 0 0
SYNOPSYS INC COM 871607107 217,932 4,499 SH   DFND 4 4,499 0 0
SYNOPSYS INC COM 871607107 1,613,052 33,300 SH   DFND 4 33,300 0 0
SYNOPSYS INC COM 871607107 4,926,348 101,700 SH   DFND 4 101,700 0 0
SYSCO CORP COM 871829107 168,088 3,597 SH   DFND 4 3,597 0 0
SYSCO CORP COM 871829107 984,461 21,067 SH   DFND 4 21,067 0 0
PRICE T ROWE GROUP INC COM 74144T108 273,712 3,726 SH   DFND 3,4 3,726 0 0
PRICE T ROWE GROUP INC COM 74144T108 116,801 1,590 SH   DFND 4 1,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 724,169 9,858 SH   DFND 4 9,858 0 0
TABLEAU SOFTWARE INC CL A 87336U105 12,523 273 SH   DFND 4 273 0 0
TABLEAU SOFTWARE INC CL A 87336U105 113,758 2,480 SH   DFND 4 2,480 0 0
TAHOE RES INC COM 873868103 744,774 3,352 SH   DFND 2 3,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,498,642 289,240 SH   DFND 1,2 289,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87,418,898 1,515,219 SH   DFND 2 1,515,219 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 753,400 20,000 SH   DFND 4 20,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,298,342 457 SH   DFND 2 457 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 349,721 10,672 SH   DFND 1,3 10,672 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,589,345 48,500 SH   DFND 1 48,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,397,230 38,396 SH   DFND 4 38,396 0 0
TARENA INTL INC ADR 876108101 234,752 454 SH   DFND 2 454 0 0
TARGET CORP COM 87612E106 312,253 3,795 SH   DFND 4 3,795 0 0
TARGET CORP COM 87612E106 1,713,399 20,824 SH   DFND 4 20,824 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,283,579 92,106 SH   DFND 1,2 92,106 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14,988,971 420,448 SH   DFND 2 420,448 0 0
TAUBMAN CTRS INC COM 876664103 2,336,629 32,804 SH   DFND 4 32,804 0 0
TAUBMAN CTRS INC COM 876664103 3,617,896 54,800 SH   DFND 1 54,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 130,389,056 3,108,838 SH   DFND 2 3,108,838 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 58,267 1,848 SH   DFND 4 1,848 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 254,542 8,073 SH   DFND 4 8,073 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,814,631 152,700 SH   DFND 4 152,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 626,742 8,407 SH   DFND 1,3 8,407 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,353,455 18,155 SH   DFND 1,3 18,155 0 0
TE CONNECTIVITY LTD REG SHS H84989104 148,876 1,997 SH   DFND 1,3 1,997 0 0
TE CONNECTIVITY LTD REG SHS H84989104 703,007 9,430 SH   DFND 1,3 9,430 0 0
TECK RESOURCES LTD CL B 878742204 98,123,957 4,082,890 SH   DFND 2 4,082,890 0 0
TEGNA INC COM 87901J105 206,651 8,066 SH   DFND 1,3 8,066 0 0
TEGNA INC COM 87901J105 157,153 6,134 SH   DFND 1,3 6,134 0 0
TEGNA INC COM 87901J105 36,668 1,563 SH   DFND 4 1,563 0 0
TEGNA INC COM 87901J105 140,924 6,007 SH   DFND 4 6,007 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,161,336 15,480 SH   DFND 2 15,480 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19,290,774 276,667 SH   DFND 2 276,667 0 0
TERADATA CORP DEL COM 88076W103 21,071 803 SH   DFND 4 803 0 0
TERADATA CORP DEL COM 88076W103 104,619 3,987 SH   DFND 4 3,987 0 0
TEREX CORP NEW COM 880779103 609,380 19,407 SH   DFND 2 19,407 0 0
TERRENO RLTY CORP COM 88146M101 2,432,914 103,749 SH   DFND 4 103,749 0 0
TESLA INC COM 88160R101 145,904 635 SH   DFND 4 635 0 0
TESLA INC COM 88160R101 903,456 3,932 SH   DFND 4 3,932 0 0
TESLA INC COM 88160R101 2,688,309 11,700 SH   DFND 4 11,700 0 0
TESORO CORP COM 881609101 1,858,463 22,927 SH   DFND 1,3 22,927 0 0
TESORO CORP COM 881609101 2,062,653 25,446 SH   DFND 1,3 25,446 0 0
TESORO CORP COM 881609101 331,373 4,088 SH   DFND 1,3 4,088 0 0
TESORO CORP COM 881609101 1,077,125 13,288 SH   DFND 1,3 13,288 0 0
TESORO CORP COM 881609101 65,626 763 SH   DFND 4 763 0 0
TESORO CORP COM 881609101 343,696 3,996 SH   DFND 4 3,996 0 0
TEXAS INSTRS INC COM 882508104 878,910 10,910 SH   DFND 1 10,910 0 0
TEXAS INSTRS INC COM 882508104 538,302 6,682 SH   DFND 1,3 6,682 0 0
TEXAS INSTRS INC COM 882508104 5,739,256 71,242 SH   DFND 1,3 71,242 0 0
TEXAS INSTRS INC COM 882508104 706,350 8,768 SH   DFND 1,3 8,768 0 0
TEXAS INSTRS INC COM 882508104 2,475,045 30,723 SH   DFND 1,3 30,723 0 0
TEXAS INSTRS INC COM 882508104 3,563,330 44,232 SH   DFND 1,3 44,232 0 0
TEXAS INSTRS INC COM 882508104 376,446 6,556 SH   DFND 4 6,556 0 0
TEXAS INSTRS INC COM 882508104 2,199,703 38,309 SH   DFND 4 38,309 0 0
TEXAS INSTRS INC COM 882508104 1,406,790 24,500 SH   DFND 4 24,500 0 0
TEXAS INSTRS INC COM 882508104 4,237,596 73,800 SH   DFND 4 73,800 0 0
TEXTRON INC COM 883203101 61,581 1,689 SH   DFND 4 1,689 0 0
TEXTRON INC COM 883203101 312,462 8,570 SH   DFND 4 8,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,759,177 160,740 SH   DFND 3,4 160,740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 365,302 2,580 SH   DFND 4 2,580 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,313,398 30,464 SH   DFND 4 30,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,090,718 14,766 SH   DFND 4 14,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,552,251 10,963 SH   DFND 4 10,963 0 0
TIFFANY & CO NEW COM 886547108 60,392 823 SH   DFND 4 823 0 0
TIFFANY & CO NEW COM 886547108 297,483 4,054 SH   DFND 4 4,054 0 0
TIFFANY & CO NEW COM 886547108 1,577,670 21,500 SH   DFND 4 21,500 0 0
ALLEGHANY CORP DEL COM 88732J207 10,149,766 49,603 SH   DFND 3,4 49,603 0 0
TIME WARNER INC COM NEW 887317303 1,648,563 16,872 SH   DFND 1,3 16,872 0 0
TIME WARNER INC COM NEW 887317303 661,497 6,770 SH   DFND 1,3 6,770 0 0
TIME WARNER INC COM NEW 887317303 2,552,869 26,127 SH   DFND 1,3 26,127 0 0
TIME WARNER INC COM NEW 887317303 246,131 2,519 SH   DFND 1,3 2,519 0 0
TIME WARNER INC COM NEW 887317303 1,114,578 11,407 SH   DFND 1,3 11,407 0 0
TIME WARNER INC COM NEW 887317303 21,226,534 292,578 SH   DFND 3,4 292,578 0 0
TIME WARNER INC COM NEW 887317303 374,866 5,167 SH   DFND 4 5,167 0 0
TIME WARNER INC COM NEW 887317303 4,002,148 55,164 SH   DFND 4 55,164 0 0
TIME WARNER INC COM NEW 887317303 2,168,229 29,886 SH   DFND 4 29,886 0 0
TJX COS INC NEW COM 872540109 954,337 12,068 SH   DFND 1,3 12,068 0 0
TJX COS INC NEW COM 872540109 50,218,172 606,753 SH   DFND 2 606,753 0 0
TJX COS INC NEW COM 872540109 1,376,941 17,412 SH   DFND 1,3 17,412 0 0
TJX COS INC NEW COM 872540109 110,712 1,400 SH   DFND 1,3 1,400 0 0
TJX COS INC NEW COM 872540109 496,306 6,276 SH   DFND 1,3 6,276 0 0
TJX COS INC NEW COM 872540109 339,020 4,327 SH   DFND 4 4,327 0 0
TJX COS INC NEW COM 872540109 1,942,061 24,787 SH   DFND 4 24,787 0 0
TJX COS INC NEW COM 872540109 2,691,323 34,350 SH   DFND 4 34,350 0 0
TJX COS INC NEW COM 872540109 1,394,630 17,800 SH   DFND 4 17,800 0 0
TJX COS INC NEW COM 872540109 4,270,075 54,500 SH   DFND 4 54,500 0 0
T MOBILE US INC COM 872590104 71,659 1,871 SH   DFND 4 1,871 0 0
T MOBILE US INC COM 872590104 458,451 11,970 SH   DFND 4 11,970 0 0
TOLL BROTHERS INC COM 889478103 89,986 2,492 SH   DFND 1,3 2,492 0 0
TOLL BROTHERS INC COM 889478103 30,808 1,044 SH   DFND 4 1,044 0 0
TOLL BROTHERS INC COM 889478103 150,826 5,111 SH   DFND 4 5,111 0 0
TORCHMARK CORP COM 891027104 44,844 828 SH   DFND 4 828 0 0
TORCHMARK CORP COM 891027104 211,603 3,907 SH   DFND 4 3,907 0 0
TORO CO COM 891092108 1,395,144 16,200 SH   DFND 4 16,200 0 0
TORO CO COM 891092108 4,271,552 49,600 SH   DFND 4 49,600 0 0
TOTAL SYS SVCS INC COM 891906109 51,624 1,085 SH   DFND 4 1,085 0 0
TOTAL SYS SVCS INC COM 891906109 270,778 5,691 SH   DFND 4 5,691 0 0
TRACTOR SUPPLY CO COM 892356106 250,982 3,639 SH   DFND 1,3 3,639 0 0
TRACTOR SUPPLY CO COM 892356106 77,886 861 SH   DFND 4 861 0 0
TRACTOR SUPPLY CO COM 892356106 422,086 4,666 SH   DFND 4 4,666 0 0
TRACTOR SUPPLY CO COM 892356106 1,510,682 16,700 SH   DFND 4 16,700 0 0
TRACTOR SUPPLY CO COM 892356106 4,541,092 50,200 SH   DFND 4 50,200 0 0
TRANSDIGM GROUP INC COM 893641100 73,814 335 SH   DFND 4 335 0 0
TRANSDIGM GROUP INC COM 893641100 432,307 1,962 SH   DFND 4 1,962 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,556,291 37,799 SH   DFND 1,3 37,799 0 0
TRAVELERS COMPANIES INC COM 89417E109 498,312 4,134 SH   DFND 1,3 4,134 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,199,252 18,245 SH   DFND 1,3 18,245 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,950,458 24,477 SH   DFND 1,3 24,477 0 0
TRAVELERS COMPANIES INC COM 89417E109 231,553 1,984 SH   DFND 4 1,984 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,266,537 10,852 SH   DFND 4 10,852 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,722,961 23,331 SH   DFND 4 23,331 0 0
TREEHOUSE FOODS INC COM 89469A104 272,859 3,223 SH   DFND 1,3 3,223 0 0
TRIMBLE INC COM 896239100 43,301 1,746 SH   DFND 4 1,746 0 0
TRIMBLE INC COM 896239100 190,861 7,696 SH   DFND 4 7,696 0 0
TRIPADVISOR INC COM 896945201 54,730 823 SH   DFND 4 823 0 0
TRIPADVISOR INC COM 896945201 239,932 3,608 SH   DFND 4 3,608 0 0
TURQUOISE HILL RES LTD COM 900435108 816,952 266,108 SH   DFND 1 266,108 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,107,311 34,843 SH   DFND 1 34,843 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 399,531 12,335 SH   DFND 1,3 12,335 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 212,585 7,625 SH   DFND 4 7,625 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 75,435 2,675 SH   DFND 4 2,675 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,363,137 48,893 SH   DFND 4 48,893 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 467,048 16,562 SH   DFND 4 16,562 0 0
TWITTER INC COM 90184L102 57,660 3,484 SH   DFND 4 3,484 0 0
TWITTER INC COM 90184L102 399,484 24,138 SH   DFND 4 24,138 0 0
TWITTER INC COM 90184L102 1,184,980 71,600 SH   DFND 4 71,600 0 0
TYSON FOODS INC CL A 902494103 8,504,440 137,813 SH   DFND 1,3 137,813 0 0
TYSON FOODS INC CL A 902494103 690,041 11,182 SH   DFND 1,3 11,182 0 0
TYSON FOODS INC CL A 902494103 3,428,978 55,566 SH   DFND 1,3 55,566 0 0
TYSON FOODS INC CL A 902494103 5,100,331 82,650 SH   DFND 1,3 82,650 0 0
TYSON FOODS INC CL A 902494103 126,121 1,892 SH   DFND 4 1,892 0 0
TYSON FOODS INC CL A 902494103 734,393 11,017 SH   DFND 4 11,017 0 0
TYSON FOODS INC CL A 902494103 1,497,250 22,461 SH   DFND 4 22,461 0 0
UDR INC COM 902653104 63,228 1,641 SH   DFND 4 1,641 0 0
UDR INC COM 902653104 406,260 10,544 SH   DFND 4 10,544 0 0
UDR INC COM 902653104 5,071,319 131,620 SH   DFND 4 131,620 0 0
UGI CORP NEW COM 902681105 3,600,568 72,886 SH   DFND 1,3 72,886 0 0
UGI CORP NEW COM 902681105 5,228,694 105,844 SH   DFND 1,3 105,844 0 0
UGI CORP NEW COM 902681105 581,734 11,776 SH   DFND 1,3 11,776 0 0
UGI CORP NEW COM 902681105 2,437,939 49,351 SH   DFND 1,3 49,351 0 0
ULTA BEAUTY INC COM 90384S303 74,784 386 SH   DFND 4 386 0 0
ULTA BEAUTY INC COM 90384S303 454,320 2,345 SH   DFND 4 2,345 0 0
UNDER ARMOUR INC CL A 904311107 93,822 1,106 SH   DFND 4 1,106 0 0
UNDER ARMOUR INC CL A 904311107 592,538 6,985 SH   DFND 4 6,985 0 0
UNION PAC CORP COM 907818108 4,608,791 43,512 SH   DFND 1,3 43,512 0 0
UNION PAC CORP COM 907818108 1,105,911 10,441 SH   DFND 1 10,441 0 0
UNION PAC CORP COM 907818108 586,055 5,533 SH   DFND 1,3 5,533 0 0
UNION PAC CORP COM 907818108 7,333,371 69,235 SH   DFND 1,3 69,235 0 0
UNION PAC CORP COM 907818108 732,013 6,911 SH   DFND 1,3 6,911 0 0
UNION PAC CORP COM 907818108 2,993,935 28,266 SH   DFND 1,3 28,266 0 0
UNION PAC CORP COM 907818108 41,529,643 375,962 SH   DFND 2 375,962 0 0
UNION PAC CORP COM 907818108 246,128 3,094 SH   DFND 3,4 3,094 0 0
UNION PAC CORP COM 907818108 4,681,677 58,852 SH   DFND 3,4 58,852 0 0
UNION PAC CORP COM 907818108 439,116 5,520 SH   DFND 4 5,520 0 0
UNION PAC CORP COM 907818108 887,858 11,161 SH   DFND 4 11,161 0 0
UNION PAC CORP COM 907818108 2,481,403 31,193 SH   DFND 4 31,193 0 0
UNION PAC CORP COM 907818108 1,235,650 15,533 SH   DFND 4 15,533 0 0
UNION PAC CORP COM 907818108 1,240,980 15,600 SH   DFND 4 15,600 0 0
UNION PAC CORP COM 907818108 3,810,445 47,900 SH   DFND 4 47,900 0 0
UNITED CONTL HLDGS INC COM 910047109 7,939,865 112,399 SH   DFND 1,3 112,399 0 0
UNITED CONTL HLDGS INC COM 910047109 851,848 12,059 SH   DFND 1,3 12,059 0 0
UNITED CONTL HLDGS INC COM 910047109 3,173,573 44,926 SH   DFND 1,3 44,926 0 0
UNITED CONTL HLDGS INC COM 910047109 5,022,857 71,105 SH   DFND 1,3 71,105 0 0
UNITED CONTL HLDGS INC COM 910047109 34,479 576 SH   DFND 4 576 0 0
UNITED CONTL HLDGS INC COM 910047109 186,763 3,120 SH   DFND 4 3,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,320,756 126,299 SH   DFND 3,4 126,299 0 0
UNITED PARCEL SERVICE INC CL B 911312106 474,510 4,499 SH   DFND 4 4,499 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,512,612 23,823 SH   DFND 4 23,823 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,647,297 25,100 SH   DFND 4 25,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,413,298 13,400 SH   DFND 4 13,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,324,270 41,000 SH   DFND 4 41,000 0 0
UNITED RENTALS INC COM 911363109 2,122,099 16,970 SH   DFND 1,3 16,970 0 0
UNITED RENTALS INC COM 911363109 3,429,746 27,427 SH   DFND 1,3 27,427 0 0
UNITED RENTALS INC COM 911363109 369,273 2,953 SH   DFND 1,3 2,953 0 0
UNITED RENTALS INC COM 911363109 1,373,924 10,987 SH   DFND 1,3 10,987 0 0
UNITED RENTALS INC COM 911363109 33,583 540 SH   DFND 4 540 0 0
UNITED RENTALS INC COM 911363109 166,047 2,670 SH   DFND 4 2,670 0 0
UNITED TECHNOLOGIES CORP COM 913017109 499,222 4,449 SH   DFND 1,3 4,449 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,029,863 9,178 SH   DFND 1,3 9,178 0 0
UNITED TECHNOLOGIES CORP COM 913017109 98,296 876 SH   DFND 1,3 876 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,184,713 10,558 SH   DFND 1,3 10,558 0 0
UNITED TECHNOLOGIES CORP COM 913017109 725,325 6,464 SH   DFND 1,3 6,464 0 0
UNITED TECHNOLOGIES CORP SHS 913017109 64,196,912 548,528 SH   DFND 2 548,528 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,542,930 125,304 SH   DFND 3,4 125,304 0 0
UNITED TECHNOLOGIES CORP COM 913017109 545,145 5,446 SH   DFND 4 5,446 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,363,361 23,610 SH   DFND 4 23,610 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,112,810 31,097 SH   DFND 4 31,097 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,238,425 23,921 SH   DFND 1,3 23,921 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 359,434 2,655 SH   DFND 1,3 2,655 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,353,394 9,997 SH   DFND 1,3 9,997 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,957,595 14,460 SH   DFND 1,3 14,460 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,975 269 SH   DFND 4 269 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 196,785 1,766 SH   DFND 4 1,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102 670,801 4,090 SH   DFND 1,3 4,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,064,514 85,754 SH   DFND 1,3 85,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,626,159 9,915 SH   DFND 1,3 9,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,276,499 38,269 SH   DFND 1,3 38,269 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,256,888 56,441 SH   DFND 1,3 56,441 0 0
UNITEDHEALTH GROUP INC COM 91324P102 794,024 6,160 SH   DFND 4 6,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,449,370 34,518 SH   DFND 4 34,518 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,417,900 11,000 SH   DFND 4 11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,714,370 13,300 SH   DFND 4 13,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,343,930 33,700 SH   DFND 4 33,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 885,108 374 SH   DFND 2 374 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 76,329 612 SH   DFND 4 612 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 430,035 3,448 SH   DFND 4 3,448 0 0
UNUM GROUP COM 91529Y106 3,815,439 81,370 SH   DFND 1,3 81,370 0 0
UNUM GROUP COM 91529Y106 5,770,846 123,072 SH   DFND 1,3 123,072 0 0
UNUM GROUP COM 91529Y106 521,323 11,118 SH   DFND 1,3 11,118 0 0
UNUM GROUP COM 91529Y106 2,160,738 46,081 SH   DFND 1,3 46,081 0 0
UNUM GROUP COM 91529Y106 45,483 1,471 SH   DFND 4 1,471 0 0
UNUM GROUP COM 91529Y106 233,724 7,559 SH   DFND 4 7,559 0 0
URBAN OUTFITTERS INC COM 917047102 254,422 10,708 SH   DFND 1,3 10,708 0 0
URBAN OUTFITTERS INC COM 917047102 253,172 7,651 SH   DFND 3,4 7,651 0 0
URBAN OUTFITTERS INC COM 917047102 6,290,574 190,105 SH   DFND 3,4 190,105 0 0
URBAN OUTFITTERS INC COM 917047102 1,185,714 35,833 SH   DFND 4 35,833 0 0
US BANCORP DEL COM NEW 902973304 2,542,091 49,361 SH   DFND 1,3 49,361 0 0
US BANCORP DEL COM NEW 902973304 972,732 18,888 SH   DFND 1,3 18,888 0 0
US BANCORP DEL COM NEW 902973304 3,910,704 75,936 SH   DFND 1,3 75,936 0 0
US BANCORP DEL COM NEW 902973304 399,795 7,763 SH   DFND 1,3 7,763 0 0
US BANCORP DEL COM NEW 902973304 1,512,555 29,370 SH   DFND 1,3 29,370 0 0
US BANCORP DEL COM NEW 902973304 458,870 11,305 SH   DFND 4 11,305 0 0
US BANCORP DEL COM NEW 902973304 2,556,845 62,992 SH   DFND 4 62,992 0 0
U S SILICA HLDGS INC COM 90346E103 98,324,407 1,908,200 SH   DFND 2 1,908,200 0 0
U S G CORP COM NEW 903293405 1,850,826 74,600 SH   DFND 4 74,600 0 0
VALE S A ADR REPSTG PFD 91912E204 7,313,186 173,676 SH   DFND 2 173,676 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,462,062 52,226 SH   DFND 1,3 52,226 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,795,934 87,433 SH   DFND 1,3 87,433 0 0
VALERO ENERGY CORP NEW COM 91913Y100 566,382 8,544 SH   DFND 1,3 8,544 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,050,946 30,939 SH   DFND 1,3 30,939 0 0
VALERO ENERGY CORP NEW COM 91913Y100 197,744 3,083 SH   DFND 4 3,083 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,137,972 17,742 SH   DFND 4 17,742 0 0
VANTIV INC CL A 92210H105 224,869 3,507 SH   DFND 1,3 3,507 0 0
VANTIV INC CL A 92210H105 54,419 1,010 SH   DFND 4 1,010 0 0
VANTIV INC CL A 92210H105 261,641 4,856 SH   DFND 4 4,856 0 0
VARIAN MED SYS INC COM 92220P105 47,292 591 SH   DFND 4 591 0 0
VARIAN MED SYS INC COM 92220P105 262,786 3,284 SH   DFND 4 3,284 0 0
VCA INC COM 918194101 1,448,019 25,100 SH   DFND 4 25,100 0 0
VCA INC COM 918194101 4,355,595 75,500 SH   DFND 4 75,500 0 0
VEECO INSTRS INC DEL COM 922417100 467,520 24,000 SH   DFND 4 24,000 0 0
VENTAS INC COM 92276F100 520,320 8,000 SH   DFND 1,3 8,000 0 0
VENTAS INC COM 92276F100 655,993 10,086 SH   DFND 1,3 10,086 0 0
VENTAS INC COM 92276F100 117,007 1,799 SH   DFND 1,3 1,799 0 0
VENTAS INC COM 92276F100 245,851 3,780 SH   DFND 1,3 3,780 0 0
VENTAS INC COM 92276F100 7,512,120 115,500 SH   DFND 1 115,500 0 0
VENTAS INC COM 92276F100 136,623 2,170 SH   DFND 4 2,170 0 0
VENTAS INC COM 92276F100 691,867 10,989 SH   DFND 4 10,989 0 0
VEREIT INC COM 92339V100 54,772 6,175 SH   DFND 4 6,175 0 0
VEREIT INC COM 92339V100 238,408 26,878 SH   DFND 4 26,878 0 0
VERINT SYS INC COM 92343X100 228,716 5,273 SH   DFND 1,3 5,273 0 0
VERISIGN INC COM 92343E102 55,869 631 SH   DFND 4 631 0 0
VERISIGN INC COM 92343E102 408,081 4,609 SH   DFND 4 4,609 0 0
VERISK ANALYTICS INC COM 92345Y106 210,721 2,597 SH   DFND 1,3 2,597 0 0
VERISK ANALYTICS INC COM 92345Y106 83,676 1,047 SH   DFND 4 1,047 0 0
VERISK ANALYTICS INC COM 92345Y106 456,983 5,718 SH   DFND 4 5,718 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 537,128 11,018 SH   DFND 1,3 11,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,877,079 59,017 SH   DFND 1,3 59,017 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 279,971 5,743 SH   DFND 1,3 5,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 975,878 20,018 SH   DFND 1,3 20,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,942,834 39,853 SH   DFND 1,3 39,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,422,088 26,296 SH   DFND 4 26,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,986,372 147,677 SH   DFND 4 147,677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,104,036 38,906 SH   DFND 4 38,906 0 0
VERSUM MATLS INC COM 92532W103 363,773 11,888 SH   DFND 2 11,888 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126,548 1,592 SH   DFND 4 1,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 725,267 9,124 SH   DFND 4 9,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,613,647 20,300 SH   DFND 4 20,300 0 0
V F CORP COM 918204108 143,120 2,210 SH   DFND 4 2,210 0 0
V F CORP COM 918204108 758,081 11,706 SH   DFND 4 11,706 0 0
V F CORP COM 918204108 1,499,000 23,147 SH   DFND 4 23,147 0 0
VIACOM INC NEW CL B 92553P201 89,371 2,165 SH   DFND 4 2,165 0 0
VIACOM INC NEW CL B 92553P201 498,208 12,069 SH   DFND 4 12,069 0 0
VISA INC COM CL A 92826C839 1,059,242 11,919 SH   DFND 1 11,919 0 0
VISA INC COM CL A 92826C839 1,424,497 16,029 SH   DFND 1,3 16,029 0 0
VISA INC COM CL A 92826C839 1,396,414 15,713 SH   DFND 1,3 15,713 0 0
VISA INC COM CL A 92826C839 17,494,494 228,746 SH   DFND 3,4 228,746 0 0
VISA INC COM CL A 92826C839 962,042 12,579 SH   DFND 4 12,579 0 0
VISA INC COM CL A 92826C839 3,317,396 43,376 SH   DFND 4 43,376 0 0
VISA INC COM CL A 92826C839 24,055,560 314,534 SH   DFND 4 314,534 0 0
VISA INC COM CL A 92826C839 5,407,289 70,702 SH   DFND 4 70,702 0 0
VISA INC COM CL A 92826C839 6,767,639 88,489 SH   DFND 4 88,489 0 0
VISA INC COM CL A 92826C839 2,206,372 28,849 SH   DFND 4 28,849 0 0
VMWARE INC CL A COM 928563402 26,050 498 SH   DFND 4 498 0 0
VMWARE INC CL A COM 928563402 212,849 4,069 SH   DFND 4 4,069 0 0
VMWARE INC CL A COM 928563402 1,469,911 28,100 SH   DFND 4 28,100 0 0
VMWARE INC CL A COM 928563402 4,493,429 85,900 SH   DFND 4 85,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 543,279 5,416 SH   DFND 1,3 5,416 0 0
VORNADO RLTY TR SH BEN INT 929042109 94,592 943 SH   DFND 1,3 943 0 0
VORNADO RLTY TR SH BEN INT 929042109 210,350 2,097 SH   DFND 1,3 2,097 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,655,115 16,500 SH   DFND 1 16,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 431,333 4,300 SH   DFND 1,3 4,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 107,178 1,135 SH   DFND 4 1,135 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,704,273 18,048 SH   DFND 4 18,048 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,251,321 108,560 SH   DFND 4 108,560 0 0
VORNADO RLTY TR SH BEN INT 929042109 539,667 5,715 SH   DFND 4 5,715 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,512,593 26,608 SH   DFND 4 26,608 0 0
VOYA FINL INC COM 929089100 41,291 1,387 SH   DFND 4 1,387 0 0
VOYA FINL INC COM 929089100 206,425 6,934 SH   DFND 4 6,934 0 0
VOYA FINL INC COM 929089100 1,169,961 39,300 SH   DFND 4 39,300 0 0
VULCAN MATLS CO COM 929160109 89,207 845 SH   DFND 4 845 0 0
VULCAN MATLS CO COM 929160109 560,893 5,313 SH   DFND 4 5,313 0 0
WABCO HLDGS INC COM 92927K102 43,089 403 SH   DFND 4 403 0 0
WABCO HLDGS INC COM 92927K102 298,200 2,789 SH   DFND 4 2,789 0 0
WABTEC CORP COM 929740108 51,697 652 SH   DFND 4 652 0 0
WABTEC CORP COM 929740108 242,152 3,054 SH   DFND 4 3,054 0 0
WAL-MART STORES INC COM 931142103 6,373,169 88,418 SH   DFND 1,3 88,418 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 474,271 5,630 SH   DFND 4 5,630 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,649,769 31,455 SH   DFND 4 31,455 0 0
WAL-MART STORES INC COM 931142103 11,486,236 159,354 SH   DFND 1,3 159,354 0 0
WAL-MART STORES INC COM 931142103 954,483 13,242 SH   DFND 1,3 13,242 0 0
WAL-MART STORES INC COM 931142103 3,904,069 54,163 SH   DFND 1,3 54,163 0 0
WAL-MART STORES INC COM 931142103 709,556 10,360 SH   DFND 4 10,360 0 0
WAL-MART STORES INC COM 931142103 3,995,433 58,336 SH   DFND 4 58,336 0 0
DISNEY WALT CO COM DISNEY 254687106 194,010 1,711 SH   DFND 1,3 1,711 0 0
DISNEY WALT CO COM DISNEY 254687106 18,973,275 191,051 SH   DFND 3,4 191,051 0 0
DISNEY WALT CO COM DISNEY 254687106 1,007,997 10,150 SH   DFND 4 10,150 0 0
DISNEY WALT CO COM DISNEY 254687106 3,578,139 36,030 SH   DFND 4 36,030 0 0
DISNEY WALT CO COM DISNEY 254687106 12,850,217 129,395 SH   DFND 4 129,395 0 0
DISNEY WALT CO COM DISNEY 254687106 5,736,841 57,767 SH   DFND 4 57,767 0 0
DISNEY WALT CO COM DISNEY 254687106 3,627,198 36,524 SH   DFND 4 36,524 0 0
DISNEY WALT CO COM DISNEY 254687106 1,075,527 10,830 SH   DFND 4 10,830 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,901,824 60,800 SH   DFND 1 60,800 0 0
WASTE MGMT INC DEL COM 94106L109 3,739,848 51,287 SH   DFND 1,3 51,287 0 0
WASTE MGMT INC DEL COM 94106L109 6,637,033 91,018 SH   DFND 1,3 91,018 0 0
WASTE MGMT INC DEL COM 94106L109 706,741 9,692 SH   DFND 1,3 9,692 0 0
WASTE MGMT INC DEL COM 94106L109 2,628,256 36,043 SH   DFND 1,3 36,043 0 0
WASTE MGMT INC DEL COM 94106L109 173,637 2,943 SH   DFND 4 2,943 0 0
WASTE MGMT INC DEL COM 94106L109 898,983 15,237 SH   DFND 4 15,237 0 0
WATERS CORP COM 941848103 8,457,259 64,109 SH   DFND 3,4 64,109 0 0
WATERS CORP COM 941848103 71,764 544 SH   DFND 4 544 0 0
WATERS CORP COM 941848103 1,622,880 12,302 SH   DFND 4 12,302 0 0
WATERS CORP COM 941848103 363,835 2,758 SH   DFND 4 2,758 0 0
WEC ENERGY GROUP INC COM 92939U106 125,186 2,084 SH   DFND 4 2,084 0 0
WEC ENERGY GROUP INC COM 92939U106 748,712 12,464 SH   DFND 4 12,464 0 0
WEIBO CORP SPONSORED ADR 948596101 52,346,298 1,003,187 SH   DFND 2 1,003,187 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 287,150 2,048 SH   DFND 2 2,048 0 0
WELLS FARGO & CO NEW COM 949746101 1,598,221 28,714 SH   DFND 1 28,714 0 0
WELLS FARGO & CO NEW COM 949746101 13,713,845 246,386 SH   DFND 1,3 246,386 0 0
WELLS FARGO & CO NEW COM 949746101 1,402,242 25,193 SH   DFND 1,3 25,193 0 0
WELLS FARGO & CO NEW COM 949746101 5,893,336 105,881 SH   DFND 1,3 105,881 0 0
WELLS FARGO & CO NEW COM 949746101 1,516,521 31,359 SH   DFND 4 31,359 0 0
WELLS FARGO & CO NEW COM 949746101 20,285,134 419,461 SH   DFND 4 419,461 0 0
WELLS FARGO & CO NEW COM 949746101 8,545,164 176,699 SH   DFND 4 176,699 0 0
WELLS FARGO & CO NEW COM 949746101 5,719,731 118,274 SH   DFND 4 118,274 0 0
WELLS FARGO & CO NEW COM 949746101 3,479,647 71,953 SH   DFND 4 71,953 0 0
WELLS FARGO & CO NEW COM 949746101 2,263,248 46,800 SH   DFND 4 46,800 0 0
WELLS FARGO & CO NEW COM 949746101 8,512,251 152,933 SH   DFND 1,3 152,933 0 0
WELLTOWER INC COM 95040Q104 158,581 2,287 SH   DFND 4 2,287 0 0
WELLTOWER INC COM 95040Q104 13,462,708 194,155 SH   DFND 4 194,155 0 0
WELLTOWER INC COM 95040Q104 14,726,291 212,378 SH   DFND 4 212,378 0 0
WELLTOWER INC COM 95040Q104 869,454 12,539 SH   DFND 4 12,539 0 0
WELLTOWER INC COM 95040Q104 11,335,842 163,482 SH   DFND 4 163,482 0 0
WELLTOWER INC COM 95040Q104 609,052 8,600 SH   DFND 1,3 8,600 0 0
WELLTOWER INC COM 95040Q104 651,544 9,200 SH   DFND 1,3 9,200 0 0
WELLTOWER INC COM 95040Q104 269,116 3,800 SH   DFND 1,3 3,800 0 0
WELLTOWER INC COM 95040Q104 9,100,370 128,500 SH   DFND 1 128,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,427,299 20,590 SH   DFND 4 20,590 0 0
WESTERN DIGITAL CORP COM 958102105 67,648 1,432 SH   DFND 4 1,432 0 0
WESTERN DIGITAL CORP COM 958102105 413,539 8,754 SH   DFND 4 8,754 0 0
WESTERN DIGITAL CORP COM 958102105 502,161 10,630 SH   DFND 4 10,630 0 0
WESTERN UN CO COM 959802109 66,126 3,428 SH   DFND 4 3,428 0 0
WESTERN UN CO COM 959802109 295,060 15,296 SH   DFND 4 15,296 0 0
WESTLAKE CHEM CORP COM 960413102 12,084 261 SH   DFND 4 261 0 0
WESTLAKE CHEM CORP COM 960413102 70,052 1,513 SH   DFND 4 1,513 0 0
WESTROCK CO COM 96145D105 683,830 13,143 SH   DFND 1,3 13,143 0 0
WESTROCK CO COM 96145D105 1,303,404 25,051 SH   DFND 1,3 25,051 0 0
WESTROCK CO COM 96145D105 168,473 3,238 SH   DFND 1,3 3,238 0 0
WESTROCK CO COM 96145D105 628,731 12,084 SH   DFND 1,3 12,084 0 0
WESTROCK CO COM 96145D105 62,331 1,597 SH   DFND 4 1,597 0 0
WESTROCK CO COM 96145D105 352,792 9,039 SH   DFND 4 9,039 0 0
WEYERHAEUSER CO COM 962166104 448,536 13,200 SH   DFND 1,3 13,200 0 0
WEYERHAEUSER CO COM 962166104 689,794 20,300 SH   DFND 1,3 20,300 0 0
WEYERHAEUSER CO COM 962166104 329,606 9,700 SH   DFND 1,3 9,700 0 0
WEYERHAEUSER CO COM 962166104 155,024 5,004 SH   DFND 4 5,004 0 0
WEYERHAEUSER CO COM 962166104 814,557 26,293 SH   DFND 4 26,293 0 0
WHIRLPOOL CORP COM 963320106 324,328 1,893 SH   DFND 1,3 1,893 0 0
WHIRLPOOL CORP COM 963320106 412,391 2,407 SH   DFND 1,3 2,407 0 0
WHIRLPOOL CORP COM 963320106 50,371 294 SH   DFND 1,3 294 0 0
WHIRLPOOL CORP COM 963320106 214,848 1,254 SH   DFND 1,3 1,254 0 0
WHIRLPOOL CORP COM 963320106 87,104 483 SH   DFND 4 483 0 0
WHIRLPOOL CORP COM 963320106 510,002 2,828 SH   DFND 4 2,828 0 0
WHITEWAVE FOODS CO COM 966244105 385,751 6,870 SH   DFND 2 6,870 0 0
WHITEWAVE FOODS CO COM 966244105 49,093 1,208 SH   DFND 4 1,208 0 0
WHITEWAVE FOODS CO COM 966244105 274,117 6,745 SH   DFND 4 6,745 0 0
WHOLE FOODS MKT INC COM 966837106 71,833 2,309 SH   DFND 4 2,309 0 0
WHOLE FOODS MKT INC COM 966837106 448,046 14,402 SH   DFND 4 14,402 0 0
WILLIAMS COS INC DEL COM 969457100 2,180,605 73,694 SH   DFND 1,3 73,694 0 0
WILLIAMS COS INC DEL COM 969457100 3,711,710 125,438 SH   DFND 1,3 125,438 0 0
WILLIAMS COS INC DEL COM 969457100 376,059 12,709 SH   DFND 1,3 12,709 0 0
WILLIAMS COS INC DEL COM 969457100 1,417,036 47,889 SH   DFND 1,3 47,889 0 0
WILLIAMS COS INC DEL COM 969457100 69,262 4,310 SH   DFND 4 4,310 0 0
WILLIAMS COS INC DEL COM 969457100 417,129 25,957 SH   DFND 4 25,957 0 0
WILLIAMS SONOMA INC COM 969904101 1,308,286 23,900 SH   DFND 4 23,900 0 0
WILLIAMS SONOMA INC COM 969904101 4,006,968 73,200 SH   DFND 4 73,200 0 0
WINTRUST FINL CORP COM 97650W108 287,954 4,166 SH   DFND 1,3 4,166 0 0
WISDOMTREE INVTS INC COM 97717P104 1,362,456 119,200 SH   DFND 4 119,200 0 0
WISDOMTREE INVTS INC COM 97717P104 4,105,656 359,200 SH   DFND 4 359,200 0 0
WIX COM LTD COM M98068105 137,090 2,019 SH   DFND 1,3 2,019 0 0
WOODWARD INC COM 980745103 31,210,123 439,688 SH   DFND 2 439,688 0 0
WORKDAY INC CL A 98138H101 53,942 702 SH   DFND 4 702 0 0
WORKDAY INC CL A 98138H101 252,189 3,282 SH   DFND 4 3,282 0 0
BERKLEY W R CORP COM 084423102 36,586 651 SH   DFND 4 651 0 0
BERKLEY W R CORP COM 084423102 161,350 2,871 SH   DFND 4 2,871 0 0
GRACE W R & CO DEL NEW COM 38388F108 30,821 433 SH   DFND 4 433 0 0
GRACE W R & CO DEL NEW COM 38388F108 335,970 4,720 SH   DFND 4 4,720 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 590,346 18,970 SH   DFND 2 18,970 0 0
GRAINGER W W INC COM 384802104 6,347,195 27,191 SH   DFND 3,4 27,191 0 0
GRAINGER W W INC COM 384802104 88,937 381 SH   DFND 4 381 0 0
GRAINGER W W INC COM 384802104 1,205,899 5,166 SH   DFND 4 5,166 0 0
GRAINGER W W INC COM 384802104 443,050 1,898 SH   DFND 4 1,898 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 60,915 797 SH   DFND 4 797 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 325,286 4,256 SH   DFND 4 4,256 0 0
WYNN RESORTS LTD COM 983134107 1,611,761 17,251 SH   DFND 3,4 17,251 0 0
WYNN RESORTS LTD COM 983134107 52,601 563 SH   DFND 4 563 0 0
WYNN RESORTS LTD COM 983134107 303,741 3,251 SH   DFND 4 3,251 0 0
WYNN RESORTS LTD COM 983134107 297,388 3,183 SH   DFND 4 3,183 0 0
XCEL ENERGY INC COM 98389B100 365,423 8,221 SH   DFND 1,3 8,221 0 0
XCEL ENERGY INC COM 98389B100 138,717 3,317 SH   DFND 4 3,317 0 0
XCEL ENERGY INC COM 98389B100 833,891 19,940 SH   DFND 4 19,940 0 0
XEROX CORP COM 984121103 66,904 5,995 SH   DFND 4 5,995 0 0
XEROX CORP COM 984121103 426,513 38,218 SH   DFND 4 38,218 0 0
XILINX INC COM 983919101 77,311 1,630 SH   DFND 4 1,630 0 0
XILINX INC COM 983919101 488,434 10,298 SH   DFND 4 10,298 0 0
XILINX INC COM 983919101 1,356,498 28,600 SH   DFND 4 28,600 0 0
XILINX INC COM 983919101 4,159,611 87,700 SH   DFND 4 87,700 0 0
XYLEM INC COM 98419M100 49,734 1,216 SH   DFND 4 1,216 0 0
XYLEM INC COM 98419M100 326,259 7,977 SH   DFND 4 7,977 0 0
YAHOO INC COM 984332106 213,424 5,798 SH   DFND 4 5,798 0 0
YAHOO INC COM 984332106 1,242,448 33,753 SH   DFND 4 33,753 0 0
YAHOO INC COM 984332106 1,181,601 32,100 SH   DFND 4 32,100 0 0
YANDEX N V SHS CLASS A N97284108 6,982,073 63,384 SH   DFND 2 63,384 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53,032,570 120,784 SH   DFND 2 120,784 0 0
YUM BRANDS INC COM 988498101 457,332 7,157 SH   DFND 1,3 7,157 0 0
YUM BRANDS INC COM 988498101 228,116 2,787 SH   DFND 4 2,787 0 0
YUM BRANDS INC COM 988498101 1,317,703 16,099 SH   DFND 4 16,099 0 0
YUM CHINA HLDGS INC COM 98850P109 106,706 3,923 SH   DFND 1 3,923 0 0
YUM BRANDS INC COM 988498101 389,534 6,096 SH   DFND 1 6,096 0 0
YUM BRANDS INC COM 988498101 805,843 12,611 SH   DFND 1,3 12,611 0 0
YUM BRANDS INC COM 988498101 92,527 1,448 SH   DFND 1,3 1,448 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,790 539 SH   DFND 4 539 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 64,166 2,704 SH   DFND 4 2,704 0 0
ZILLOW GROUP INC CL A 98954M101 982,653 38,460 SH   DFND 4 38,460 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 468,170 3,834 SH   DFND 1,3 3,834 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,290,553 134,020 SH   DFND 3,4 134,020 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 130,195 1,221 SH   DFND 4 1,221 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,714,800 25,460 SH   DFND 4 25,460 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 638,394 5,987 SH   DFND 4 5,987 0 0
ZIONS BANCORPORATION COM 989701107 944,190 39,000 SH   DFND 4 39,000 0 0
ZOETIS INC CL A 98978V103 489,296 9,168 SH   DFND 1,3 9,168 0 0
ZOETIS INC CL A 98978V103 138,044 3,114 SH   DFND 4 3,114 0 0
ZOETIS INC CL A 98978V103 820,903 18,518 SH   DFND 4 18,518 0 0
ZOETIS INC CL A 98978V103 1,400,562 31,594 SH   DFND 4 31,594 0 0
ZYNGA INC CL A 98986T108 894,672 392,400 SH   DFND 4 392,400 0 0