Commonwealth Bank of Australia (CMWAY) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	55	366	SH		DFND	1 2 3 7	366	0	0
3M CO	COM	88579Y101	50	329	SH		DFND	1 2 3 8	329	0	0
3M CO	COM	88579Y101	878	5,829	SH		DFND	1 2 3 9	5,829	0	0
3M CO	COM	88579Y101	6,816	45,243	SH		DFND	1 2 4 5 6	45,243	0	0
3M CO	COM	88579Y101	3,644	24,188	SH		DFND	1 2 3 12	24,188	0	0
ABBOTT LABS	COM	002824100	38	840	SH		DFND	1 2 3 7	840	0	0
ABBOTT LABS	COM	002824100	7,354	163,734	SH		DFND	1 2 4 5 6	163,734	0	0
ABBVIE INC	COM	00287Y109	56	935	SH		DFND	1 2 3 7	935	0	0
ABBVIE INC	COM	00287Y109	4,732	79,886	SH		DFND	1 2 4 5 6	79,886	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35	334	SH		DFND	1 2 3 7	334	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,266	59,970	SH		DFND	1 2 4 5 6	59,970	0	0
ACE LTD	SHS	H0023R105	21	180	SH		DFND	1 2 3 7	180	0	0
ACE LTD	SHS	H0023R105	3,957	33,871	SH		DFND	1 2 4 5 6	33,871	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,433	88,666	SH		DFND	1 2 4 5 6	88,666	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	273	SH		DFND	1 2 3 7	273	0	0
ACUITY BRANDS INC	COM	00508Y102	4	15	SH		DFND	1 2 3 7	15	0	0
ACUITY BRANDS INC	COM	00508Y102	47	200	SH		DFND	1 2 4 5 6	200	0	0
ADOBE SYS INC	COM	00724F101	24	265	SH		DFND	1 2 3 7	265	0	0
ADOBE SYS INC	COM	00724F101	970	10,314	SH		DFND	1 2 4 5 6	10,314	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	42	SH		DFND	1 2 3 7	42	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	419	2,786	SH		DFND	1 2 4 5 6	2,786	0	0
AES CORP	COM	00130H105	2,362	246,943	SH		DFND	1 2 4 5 6	246,943	0	0
AES CORP	COM	00130H105	66,350	6,933,203	SH		DFND	1 2 3 7	6,933,203	0	0
AES CORP	COM	00130H105	2,201	229,942	SH		DFND	1 2 4 5	229,942	0	0
AETNA INC NEW	COM	00817Y108	5,465	50,552	SH		DFND	1 2 4 5 6	50,552	0	0
AETNA INC NEW	COM	00817Y108	21	194	SH		DFND	1 2 3 7	194	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4	24	SH		DFND	1 2 3 7	24	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	64	400	SH		DFND	1 2 4 5 6	400	0	0
AFLAC INC	COM	001055102	14	240	SH		DFND	1 2 3 7	240	0	0
AFLAC INC	COM	001055102	3,547	59,215	SH		DFND	1 2 4 5 6	59,215	0	0
AGCO CORP	COM	001084102	674	14,835	SH		DFND	1 2 4 5 6	14,835	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	185	SH		DFND	1 2 3 7	185	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,154	27,612	SH		DFND	1 2 4 5 6	27,612	0	0
AGL RES INC	COM	001204106	192	3,000	SH		DFND	1 2 4 5 6	3,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11	400	SH		DFND	1 2 4 5 6	400	0	0
AGRIUM INC	COM	008916108	1,185	13,266	SH		DFND	1 2 3 7	13,266	0	0
AGRIUM INC	COM	008916108	462	5,170	SH		DFND	1 2 4 5	5,170	0	0
AGRIUM INC	COM	008916108	1,467	16,430	SH		DFND	1 2 4 5 6	16,430	0	0
AIR LEASE CORP	CL A	00912X302	110,520	3,301,063	SH		SOLE		3,301,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	133	SH		DFND	1 2 3 7	133	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,873	14,398	SH		DFND	1 2 4 5 6	14,398	0	0
AIRGAS INC	COM	009363102	3	24	SH		DFND	1 2 3 7	24	0	0
AIRGAS INC	COM	009363102	979	7,089	SH		DFND	1 2 4 5 6	7,089	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	74	SH		DFND	1 2 3 7	74	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
ALBEMARLE CORP	COM	012653101	56	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
ALCOA INC	COM	013817101	1,285	130,393	SH		DFND	1 2 4 5 6	130,393	0	0
ALCOA INC	COM	013817101	9	838	SH		DFND	1 2 3 7	838	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	114	600	SH		DFND	1 2 4 5 6	600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23	124	SH		DFND	1 2 3 7	124	0	0
ALKERMES PLC	SHS	G01767105	4	53	SH		DFND	1 2 3 7	53	0	0
ALKERMES PLC	SHS	G01767105	64	800	SH		DFND	1 2 4 5 6	800	0	0
ALLEGHANY CORP DEL	COM	017175100	2	4	SH		DFND	1 2 3 7	4	0	0
ALLEGHANY CORP DEL	COM	017175100	191	400	SH		DFND	1 2 4 5 6	400	0	0
ALLERGAN PLC	SHS	G0177J108	68	219	SH		DFND	1 2 3 7	219	0	0
ALLERGAN PLC	SHS	G0177J108	108	347	SH		DFND	1 2 4 5 6	347	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	33	SH		DFND	1 2 3 7	33	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	261	944	SH		DFND	1 2 4 5 6	944	0	0
ALLIANT ENERGY CORP	COM	018802108	2,090	33,463	SH		DFND	1 2 4 5	33,463	0	0
ALLIANT ENERGY CORP	COM	018802108	107	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
ALLIANT ENERGY CORP	COM	018802108	59,603	954,434	SH		DFND	1 2 3 7	954,434	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	562	15,092	SH		DFND	1 2 4 5 6	15,092	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	13	363	SH		DFND	1 2 3 8	363	0	0
ALLSTATE CORP	COM	020002101	14	223	SH		DFND	1 2 3 7	223	0	0
ALLSTATE CORP	COM	020002101	4,181	67,332	SH		DFND	1 2 4 5 6	67,332	0	0
ALLY FINL INC	COM	02005N100	3	153	SH		DFND	1 2 3 7	153	0	0
ALLY FINL INC	COM	02005N100	58	3,100	SH		DFND	1 2 4 5 6	3,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9	100	SH		DFND	1 2 4 5 6	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,565	7,153	SH		DFND	1 2 4 5 6	7,153	0	0
ALPHABET INC	CAP STK CL A	02079K305	119	154	SH		DFND	1 2 3 7	154	0	0
ALPHABET INC	CAP STK CL C	02079K107	125	165	SH		DFND	1 2 3 7	165	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,133	9,400	SH		DFND	1 2 4 5 6	9,400	0	0
ALTRIA GROUP INC	COM	02209S103	6,012	103,276	SH		DFND	1 2 4 5 6	103,276	0	0
ALTRIA GROUP INC	COM	02209S103	64	1,110	SH		DFND	1 2 3 7	1,110	0	0
AMAZON COM INC	COM	023135106	154	227	SH		DFND	1 2 3 7	227	0	0
AMAZON COM INC	COM	023135106	3,069	4,541	SH		DFND	1 2 4 5 6	4,541	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,407	1,212,047	SH		DFND	1 2 4 5 6	861,675	0	350,372
AMDOCS LTD	SHS	G02602103	927	16,992	SH		DFND	1 2 4 5 6	16,992	0	0
AMEREN CORP	COM	023608102	4	86	SH		DFND	1 2 3 7	86	0	0
AMEREN CORP	COM	023608102	1,553	35,913	SH		DFND	1 2 4 5 6	35,913	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17	400	SH		DFND	1 2 4 5 6	400	0	0
AMERICAN ASSETS TR INC	COM	024013104	25,138	655,504	SH		DFND	1 2 3 7	655,504	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15,991	386,820	SH		DFND	1 2 3 7	386,820	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	799	46,006	SH		DFND	1 2 4 5 6	46,006	0	0
AMERICAN ELEC PWR INC	COM	025537101	20	347	SH		DFND	1 2 3 7	347	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,559	61,080	SH		DFND	1 2 4 5 6	61,080	0	0
AMERICAN EXPRESS CO	COM	025816109	35	505	SH		DFND	1 2 3 7	505	0	0
AMERICAN EXPRESS CO	COM	025816109	6,321	90,884	SH		DFND	1 2 4 5 6	90,884	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	967	13,416	SH		DFND	1 2 4 5 6	13,416	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	45	728	SH		DFND	1 2 3 7	728	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	52	838	SH		DFND	1 2 3 8	838	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,225	277,971	SH		DFND	1 2 4 5 6	277,971	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	117,320	1,210,142	SH		DFND	1 2 3 7	1,210,142	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,005	41,309	SH		DFND	1 2 4 5	41,309	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,092	11,268	SH		DFND	1 2 4 5 6	11,268	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	64	SH		DFND	1 2 3 7	64	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	714	11,926	SH		DFND	1 2 4 5 6	11,926	0	0
AMERIPRISE FINL INC	COM	03076C106	11	99	SH		DFND	1 2 3 7	99	0	0
AMERIPRISE FINL INC	COM	03076C106	2,080	19,536	SH		DFND	1 2 4 5 6	19,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	115	SH		DFND	1 2 3 7	115	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,684	45,165	SH		DFND	1 2 4 5 6	45,165	0	0
AMETEK INC NEW	COM	031100100	8	140	SH		DFND	1 2 3 7	140	0	0
AMETEK INC NEW	COM	031100100	59	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
AMGEN INC	COM	031162100	69	425	SH		DFND	1 2 3 7	425	0	0
AMGEN INC	COM	031162100	7,664	47,207	SH		DFND	1 2 4 5 6	47,207	0	0
AMPHENOL CORP NEW	CL A	032095101	9	165	SH		DFND	1 2 3 7	165	0	0
AMPHENOL CORP NEW	CL A	032095101	705	13,501	SH		DFND	1 2 4 5 6	13,501	0	0
ANADARKO PETE CORP	COM	032511107	316	6,505	SH		DFND	1 2 3 7	328	0	6,177
ANADARKO PETE CORP	COM	032511107	1,892	38,955	SH		DFND	1 2 4 5 6	38,955	0	0
ANALOG DEVICES INC	COM	032654105	526	9,504	SH		DFND	1 2 4 5 6	9,504	0	0
ANALOG DEVICES INC	COM	032654105	9	168	SH		DFND	1 2 3 7	168	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	183	25,766	SH		DFND	1 2 4 5 6	0	0	25,766
ANNALY CAP MGMT INC	COM	035710409	3	334	SH		DFND	1 2 3 7	334	0	0
ANNALY CAP MGMT INC	COM	035710409	2,843	303,216	SH		DFND	1 2 4 5 6	303,216	0	0
ANSYS INC	COM	03662Q105	7,670	82,931	SH		DFND	1 2 3 12	82,931	0	0
ANSYS INC	COM	03662Q105	3	32	SH		DFND	1 2 3 7	32	0	0
ANSYS INC	COM	03662Q105	5,903	63,816	SH		DFND	1 2 3 8	63,816	0	0
ANSYS INC	COM	03662Q105	4,194	45,349	SH		DFND	1 2 3 8 10	45,349	0	0
ANSYS INC	COM	03662Q105	83	900	SH		DFND	1 2 4 5 6	900	0	0
ANTERO RES CORP	COM	03674X106	33	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
ANTHEM INC	COM	036752103	8,777	62,939	SH		DFND	1 2 4 5 6	62,939	0	0
ANTHEM INC	COM	036752103	21	146	SH		DFND	1 2 3 7	146	0	0
AON PLC	SHS CL A	G0408V102	14	156	SH		DFND	1 2 3 7	156	0	0
AON PLC	SHS CL A	G0408V102	2,132	23,103	SH		DFND	1 2 4 5 6	23,103	0	0
APACHE CORP	COM	037411105	11	243	SH		DFND	1 2 3 7	243	0	0
APACHE CORP	COM	037411105	3,238	72,820	SH		DFND	1 2 4 5 6	72,820	0	0
APOLLO ED GROUP INC	CL A	037604105	530	69,160	SH		DFND	1 2 4 5 6	69,160	0	0
APPLE INC	COM	037833100	322	3,058	SH		DFND	1 2 3 7	3,058	0	0
APPLE INC	COM	037833100	35,218	334,577	SH		DFND	1 2 4 5 6	334,577	0	0
APPLIED MATLS INC	COM	038222105	12	644	SH		DFND	1 2 3 7	644	0	0
APPLIED MATLS INC	COM	038222105	1,631	87,352	SH		DFND	1 2 4 5 6	87,352	0	0
ARAMARK	COM	03852U106	55	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3	43	SH		DFND	1 2 3 7	43	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,121	16,063	SH		DFND	1 2 4 5 6	16,063	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,783	48,623	SH		DFND	1 2 3 7	48,623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	916	24,975	SH		DFND	1 2 4 5	24,975	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,407	120,193	SH		DFND	1 2 4 5 6	120,193	0	0
ARROW ELECTRS INC	COM	042735100	1,279	23,595	SH		DFND	1 2 4 5 6	23,595	0	0
ASHLAND INC NEW	COM	044209104	797	7,759	SH		DFND	1 2 4 5 6	7,759	0	0
ASSURANT INC	COM	04621X108	1,450	18,004	SH		DFND	1 2 4 5 6	18,004	0	0
AT&T INC	COM	00206R102	103	2,983	SH		DFND	1 2 3 7	2,983	0	0
AT&T INC	COM	00206R102	33,954	986,752	SH		DFND	1 2 4 5 6	986,752	0	0
ATMOS ENERGY CORP	COM	049560105	600	9,500	SH		DFND	1 2 4 5 6	9,500	0	0
AUTODESK INC	COM	052769106	7	121	SH		DFND	1 2 3 7	121	0	0
AUTODESK INC	COM	052769106	97	1,600	SH		DFND	1 2 4 5 6	1,600	0	0
AUTOLIV INC	COM	052800109	4	31	SH		DFND	1 2 3 7	31	0	0
AUTOLIV INC	COM	052800109	832	6,680	SH		DFND	1 2 4 5 6	6,680	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	249	SH		DFND	1 2 3 7	249	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,557	30,169	SH		DFND	1 2 4 5 6	30,169	0	0
AUTONATION INC	COM	05329W102	1,136	19,034	SH		DFND	1 2 4 5 6	19,034	0	0
AUTOZONE INC	COM	053332102	13	18	SH		DFND	1 2 3 7	18	0	0
AUTOZONE INC	COM	053332102	74	100	SH		DFND	1 2 4 5 6	100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	20	139	SH		DFND	1 2 3 7	139	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	58	400	SH		DFND	1 2 4 5 6	400	0	0
AVALONBAY CMNTYS INC	COM	053484101	995	5,405	SH		DFND	1 2 4 5 6	5,405	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,245	6,762	SH		DFND	1 2 3 7	6,762	0	0
AVERY DENNISON CORP	COM	053611109	733	11,684	SH		DFND	1 2 4 5 6	11,684	0	0
AVIS BUDGET GROUP	COM	053774105	357	9,800	SH		DFND	1 2 4 5 6	9,800	0	0
AVNET INC	COM	053807103	1,588	37,086	SH		DFND	1 2 4 5 6	37,086	0	0
AVON PRODS INC	COM	054303102	701	173,342	SH		DFND	1 2 4 5 6	173,342	0	0
AXALTA COATING SYS LTD	COM	G0750C108	27	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,359	24,184	SH		DFND	1 2 4 5 6	24,184	0	0
B/E AEROSPACE INC	COM	073302101	55	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
BAIDU INC	SPON ADR REP A	056752108	1,056	5,584	SH		DFND	1 2 3 12	5,584	0	0
BAIDU INC	SPON ADR REP A	056752108	213,713	1,130,516	SH		DFND	1 2 3 9	1,130,516	0	0
BAKER HUGHES INC	COM	057224107	13	283	SH		DFND	1 2 3 7	283	0	0
BAKER HUGHES INC	COM	057224107	1,288	27,927	SH		DFND	1 2 4 5 6	27,927	0	0
BALL CORP	COM	058498106	3	46	SH		DFND	1 2 3 7	46	0	0
BALL CORP	COM	058498106	1,193	16,391	SH		DFND	1 2 4 5 6	16,391	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,447	716,582	SH		DFND	1 2 3 12	716,582	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,131	64,080	SH		DFND	1 2 4 5 6	45,059	0	19,021
BANCOLOMBIA S A	SPON ADR PREF	05968L102	791	29,563	SH		DFND	1 2 4 5 6	19,561	0	10,002
BANK AMER CORP	COM	060505104	98	5,812	SH		DFND	1 2 3 7	5,812	0	0
BANK AMER CORP	COM	060505104	25,978	1,543,580	SH		DFND	1 2 4 5 6	1,543,580	0	0
BANK MONTREAL QUE	COM	063671101	24	426	SH		DFND	1 2 3 7	426	0	0
BANK MONTREAL QUE	COM	063671101	4,776	84,631	SH		DFND	1 2 4 5 6	84,631	0	0
BANK N S HALIFAX	COM	064149107	32	797	SH		DFND	1 2 3 7	797	0	0
BANK N S HALIFAX	COM	064149107	5,876	145,265	SH		DFND	1 2 4 5 6	145,265	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,940	119,831	SH		DFND	1 2 4 5 6	119,831	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25	617	SH		DFND	1 2 3 7	617	0	0
BARD C R INC	COM	067383109	8	41	SH		DFND	1 2 3 7	41	0	0
BARD C R INC	COM	067383109	1,109	5,852	SH		DFND	1 2 4 5 6	5,852	0	0
BARRICK GOLD CORP	COM	067901108	6	746	SH		DFND	1 2 3 7	746	0	0
BARRICK GOLD CORP	COM	067901108	1,220	165,317	SH		DFND	1 2 4 5 6	165,317	0	0
BAXALTA INC	COM	07177M103	40,517	1,038,143	SH		DFND	1 2 3 12	1,038,143	0	0
BAXALTA INC	COM	07177M103	11	293	SH		DFND	1 2 3 7	293	0	0
BAXALTA INC	COM	07177M103	2,580	66,098	SH		DFND	1 2 3 8	66,098	0	0
BAXALTA INC	COM	07177M103	21	531	SH		DFND	1 2 3 9	531	0	0
BAXALTA INC	COM	07177M103	1,182	30,287	SH		DFND	1 2 4 5 6	30,287	0	0
BAXTER INTL INC	COM	071813109	41,265	1,081,645	SH		DFND	1 2 3 12	1,081,645	0	0
BAXTER INTL INC	COM	071813109	2,788	73,087	SH		DFND	1 2 4 5 6	73,087	0	0
BAXTER INTL INC	COM	071813109	31	819	SH		DFND	1 2 3 9	819	0	0
BAXTER INTL INC	COM	071813109	3,192	83,658	SH		DFND	1 2 3 8	83,658	0	0
BAXTER INTL INC	COM	071813109	11	306	SH		DFND	1 2 3 7	306	0	0
BB&T CORP	COM	054937107	16	429	SH		DFND	1 2 3 7	429	0	0
BB&T CORP	COM	054937107	3,067	81,113	SH		DFND	1 2 4 5 6	81,113	0	0
BCE INC	COM NEW	05534B760	4,133	107,007	SH		DFND	1 2 4 5 6	107,007	0	0
BECTON DICKINSON & CO	COM	075887109	18	117	SH		DFND	1 2 3 7	117	0	0
BECTON DICKINSON & CO	COM	075887109	12	81	SH		DFND	1 2 3 9	81	0	0
BECTON DICKINSON & CO	COM	075887109	2,569	16,668	SH		DFND	1 2 4 5 6	16,668	0	0
BED BATH & BEYOND INC	COM	075896100	4	80	SH		DFND	1 2 3 7	80	0	0
BED BATH & BEYOND INC	COM	075896100	1,615	33,487	SH		DFND	1 2 4 5 6	33,487	0	0
BERKLEY W R CORP	COM	084423102	1,004	18,332	SH		DFND	1 2 4 5 6	18,332	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	142,613	721	SH		DFND	1 2 3 12	721	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,714	39	SH		DFND	1 2 3 8	39	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87	659	SH		DFND	1 2 3 7	659	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	171	1,292	SH		DFND	1 2 3 8	1,292	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,614	186,424	SH		DFND	1 2 4 5 6	186,424	0	0
BEST BUY INC	COM	086516101	3	112	SH		DFND	1 2 3 7	112	0	0
BEST BUY INC	COM	086516101	3,111	102,157	SH		DFND	1 2 4 5 6	102,157	0	0
BIOGEN INC	COM	09062X103	40	132	SH		DFND	1 2 3 7	132	0	0
BIOGEN INC	COM	09062X103	1,935	6,319	SH		DFND	1 2 4 5 6	6,319	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	92	SH		DFND	1 2 3 7	92	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	73	700	SH		DFND	1 2 4 5 6	700	0	0
BLACKBERRY LTD	COM	09228F103	469	50,616	SH		DFND	1 2 4 5 6	50,616	0	0
BLACKROCK INC	COM	09247X101	4,066	11,941	SH		DFND	1 2 4 5 6	11,941	0	0
BLACKROCK INC	COM	09247X101	24	68	SH		DFND	1 2 3 7	68	0	0
BLOCK H & R INC	COM	093671105	3	83	SH		DFND	1 2 3 7	83	0	0
BLOCK H & R INC	COM	093671105	915	27,478	SH		DFND	1 2 4 5 6	27,478	0	0
BOEING CO	COM	097023105	55	381	SH		DFND	1 2 3 7	381	0	0
BOEING CO	COM	097023105	6,207	42,920	SH		DFND	1 2 4 5 6	42,920	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	470	15,200	SH		DFND	1 2 4 5 6	15,200	0	0
BORGWARNER INC	COM	099724106	4	104	SH		DFND	1 2 3 7	104	0	0
BORGWARNER INC	COM	099724106	802	18,554	SH		DFND	1 2 4 5 6	18,554	0	0
BOSTON PROPERTIES INC	COM	101121101	41,517	325,514	SH		DFND	1 2 3 7	325,514	0	0
BOSTON PROPERTIES INC	COM	101121101	833	6,520	SH		DFND	1 2 4 5 6	6,520	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14	754	SH		DFND	1 2 3 7	754	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,556	84,439	SH		DFND	1 2 4 5 6	84,439	0	0
BRF SA	SPONSORED ADR	10552T107	269	19,500	SH		DFND	1 2 4 5	19,500	0	0
BRF SA	SPONSORED ADR	10552T107	537	38,868	SH		DFND	1 2 3 7	38,868	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	64	934	SH		DFND	1 2 3 7	934	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,408	49,553	SH		DFND	1 2 4 5 6	49,553	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	28	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
BROADCOM CORP	CL A	111320107	17	298	SH		DFND	1 2 3 7	298	0	0
BROADCOM CORP	CL A	111320107	1,024	17,707	SH		DFND	1 2 4 5 6	17,707	0	0
BROOKDALE SR LIVING INC	COM	112463104	15,906	861,607	SH		DFND	1 2 3 7	861,607	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18	569	SH		DFND	1 2 3 7	569	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,522	79,948	SH		DFND	1 2 4 5 6	79,948	0	0
BROWN FORMAN CORP	CL B	115637209	6	65	SH		DFND	1 2 3 7	65	0	0
BROWN FORMAN CORP	CL B	115637209	950	9,582	SH		DFND	1 2 4 5 6	9,582	0	0
BUNGE LIMITED	COM	G16962105	793	11,614	SH		DFND	1 2 4 5	11,614	0	0
BUNGE LIMITED	COM	G16962105	2,048	30,001	SH		DFND	1 2 4 5 6	30,001	0	0
BUNGE LIMITED	COM	G16962105	1,676	24,558	SH		DFND	1 2 3 7	24,558	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	50	SH		DFND	1 2 3 7	50	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,029	16,595	SH		DFND	1 2 4 5 6	16,595	0	0
CA INC	COM	12673P105	3	117	SH		DFND	1 2 3 7	117	0	0
CA INC	COM	12673P105	1,618	56,640	SH		DFND	1 2 4 5 6	56,640	0	0
CABLE ONE INC	COM	12685J105	62	144	SH		DFND	1 2 4 5 6	144	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	80	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
CABOT OIL & GAS CORP	COM	127097103	53	3,000	SH		DFND	1 2 4 5 6	3,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1	73	SH		DFND	1 2 3 7	73	0	0
CAE INC	COM	124765108	35	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
CALIFORNIA RES CORP	COM	13057Q107	154	65,900	SH		DFND	1 2 4 5 6	65,900	0	0
CALPINE CORP	COM NEW	131347304	967	66,822	SH		DFND	1 2 4 5 6	66,822	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	61	800	SH		DFND	1 2 4 5 6	800	0	0
CAMECO CORP	COM	13321L108	29,005	2,351,446	SH		DFND	1 2 3 7	2,279,457	0	71,989
CAMECO CORP	COM	13321L108	1,489	120,736	SH		DFND	1 2 4 5	120,736	0	0
CAMECO CORP	COM	13321L108	160	12,910	SH		DFND	1 2 4 5 6	12,910	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5	89	SH		DFND	1 2 3 7	89	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,469	23,270	SH		DFND	1 2 4 5 6	23,270	0	0
CAMPBELL SOUP CO	COM	134429109	1,731	32,952	SH		DFND	1 2 4 5 6	32,952	0	0
CAMPBELL SOUP CO	COM	134429109	3	66	SH		DFND	1 2 3 7	66	0	0
CANADIAN NAT RES LTD	COM	136385101	2,819	129,063	SH		DFND	1 2 4 5 6	129,063	0	0
CANADIAN NAT RES LTD	COM	136385101	508	23,244	SH		DFND	1 2 4 5	23,244	0	0
CANADIAN NAT RES LTD	COM	136385101	11,201	512,945	SH		DFND	1 2 3 7	495,791	0	17,154
CANADIAN NATL RY CO	COM	136375102	52,838	945,330	SH		DFND	1 2 3 7	945,330	0	0
CANADIAN NATL RY CO	COM	136375102	1,866	33,386	SH		DFND	1 2 4 5	33,386	0	0
CANADIAN NATL RY CO	COM	136375102	3,072	54,956	SH		DFND	1 2 4 5 6	54,956	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	104	SH		DFND	1 2 3 7	104	0	0
CANADIAN PAC RY LTD	COM	13645T100	999	7,821	SH		DFND	1 2 4 5 6	7,821	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22	303	SH		DFND	1 2 3 7	303	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,862	67,372	SH		DFND	1 2 4 5 6	67,372	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,503	61,649	SH		DFND	1 2 4 5 6	61,649	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	183	SH		DFND	1 2 3 7	183	0	0
CARE CAP PPTYS INC	COM	141624106	0	14	SH		DFND	1 2 3 7	14	0	0
CARE CAP PPTYS INC	COM	141624106	19	624	SH		DFND	1 2 4 5 6	624	0	0
CARMAX INC	COM	143130102	6	119	SH		DFND	1 2 3 7	119	0	0
CARMAX INC	COM	143130102	49	900	SH		DFND	1 2 4 5 6	900	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13	238	SH		DFND	1 2 3 7	238	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,912	53,425	SH		DFND	1 2 4 5 6	53,425	0	0
CATERPILLAR INC DEL	COM	149123101	23	337	SH		DFND	1 2 3 7	337	0	0
CATERPILLAR INC DEL	COM	149123101	5,812	85,533	SH		DFND	1 2 4 5 6	85,533	0	0
CBRE GROUP INC	CL A	12504L109	5	133	SH		DFND	1 2 3 7	133	0	0
CBRE GROUP INC	CL A	12504L109	59	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
CBS CORP NEW	CL B	124857202	2,623	55,679	SH		DFND	1 2 4 5 6	55,679	0	0
CBS CORP NEW	CL B	124857202	12	257	SH		DFND	1 2 3 7	257	0	0
CDK GLOBAL INC	COM	12508E101	28	600	SH		DFND	1 2 4 5 6	600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17	260	SH		DFND	1 2 3 7	260	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,241	34,016	SH		DFND	1 2 4 5 6	34,016	0	0
CELANESE CORP DEL	COM SER A	150870103	4	54	SH		DFND	1 2 3 7	54	0	0
CELANESE CORP DEL	COM SER A	150870103	695	10,317	SH		DFND	1 2 4 5 6	10,317	0	0
CELGENE CORP	COM	151020104	53	446	SH		DFND	1 2 3 7	446	0	0
CELGENE CORP	COM	151020104	2,395	19,997	SH		DFND	1 2 4 5 6	19,997	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	159	28,338	SH		DFND	1 2 4 5 6	15,120	0	13,218
CENCOSUD S A	SPONSORED ADS	15132H101	1,131	182,989	SH		DFND	1 2 3 8	182,989	0	0
CENOVUS ENERGY INC	COM	15135U109	24	1,868	SH		DFND	1 2 3 8	1,868	0	0
CENOVUS ENERGY INC	COM	15135U109	1,608	127,221	SH		DFND	1 2 4 5 6	127,221	0	0
CENOVUS ENERGY INC	COM	15135U109	8	630	SH		DFND	1 2 3 7	630	0	0
CENTENE CORP DEL	COM	15135B101	33	500	SH		DFND	1 2 4 5 6	500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,162	63,285	SH		DFND	1 2 4 5 6	63,285	0	0
CENTURYLINK INC	COM	156700106	7	264	SH		DFND	1 2 3 7	264	0	0
CENTURYLINK INC	COM	156700106	3,379	134,267	SH		DFND	1 2 4 5 6	134,267	0	0
CERNER CORP	COM	156782104	11	175	SH		DFND	1 2 3 7	175	0	0
CERNER CORP	COM	156782104	60	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
CF INDS HLDGS INC	COM	125269100	1,249	30,628	SH		DFND	1 2 3 7	30,628	0	0
CF INDS HLDGS INC	COM	125269100	558	13,685	SH		DFND	1 2 4 5	13,685	0	0
CF INDS HLDGS INC	COM	125269100	1,299	31,840	SH		DFND	1 2 4 5 6	31,840	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	73	400	SH		DFND	1 2 4 5 6	400	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	8	48	SH		DFND	1 2 3 7	48	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	633	7,771	SH		DFND	1 2 4 5 6	7,771	0	0
CHEMOURS CO	COM	163851108	0	50	SH		DFND	1 2 3 7	50	0	0
CHEMOURS CO	COM	163851108	38	7,255	SH		DFND	1 2 4 5 6	7,255	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	119	SH		DFND	1 2 3 7	119	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30	800	SH		DFND	1 2 4 5 6	800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	949	210,764	SH		DFND	1 2 4 5 6	210,764	0	0
CHEVRON CORP NEW	COM	166764100	51,397	571,332	SH		DFND	1 2 3 7	555,576	0	15,756
CHEVRON CORP NEW	COM	166764100	2,407	26,755	SH		DFND	1 2 4 5	26,755	0	0
CHEVRON CORP NEW	COM	166764100	30,266	336,437	SH		DFND	1 2 4 5 6	336,437	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	23	600	SH		DFND	1 2 4 5 6	600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,367	173,500	SH		DFND	1 2 4 5 6	173,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	18	SH		DFND	1 2 3 7	18	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48	100	SH		DFND	1 2 4 5 6	100	0	0
CHUBB CORP	COM	171232101	17	127	SH		DFND	1 2 3 7	127	0	0
CHUBB CORP	COM	171232101	6,840	51,568	SH		DFND	1 2 3 8	51,568	0	0
CHUBB CORP	COM	171232101	4,407	33,228	SH		DFND	1 2 3 8 10	33,228	0	0
CHUBB CORP	COM	171232101	4,394	33,133	SH		DFND	1 2 4 5 6	33,133	0	0
CHUBB CORP	COM	171232101	1,928	14,535	SH		DFND	1 2 3 12	14,535	0	0
CHURCH & DWIGHT INC	COM	171340102	4	46	SH		DFND	1 2 3 7	46	0	0
CHURCH & DWIGHT INC	COM	171340102	93	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
CIGNA CORPORATION	COM	125509109	21	144	SH		DFND	1 2 3 7	144	0	0
CIGNA CORPORATION	COM	125509109	3,409	23,293	SH		DFND	1 2 4 5 6	23,293	0	0
CIMAREX ENERGY CO	COM	171798101	45	500	SH		DFND	1 2 4 5 6	500	0	0
CIMAREX ENERGY CO	COM	171798101	3	33	SH		DFND	1 2 3 7	33	0	0
CINCINNATI FINL CORP	COM	172062101	972	16,444	SH		DFND	1 2 4 5 6	16,444	0	0
CINCINNATI FINL CORP	COM	172062101	3	55	SH		DFND	1 2 3 7	55	0	0
CINTAS CORP	COM	172908105	3	33	SH		DFND	1 2 3 7	33	0	0
CINTAS CORP	COM	172908105	713	7,819	SH		DFND	1 2 4 5 6	7,819	0	0
CISCO SYS INC	COM	17275R102	74	2,724	SH		DFND	1 2 3 7	2,724	0	0
CISCO SYS INC	COM	17275R102	14,387	529,842	SH		DFND	1 2 4 5 6	529,842	0	0
CIT GROUP INC	COM NEW	125581801	979	24,679	SH		DFND	1 2 4 5 6	24,679	0	0
CITIGROUP INC	COM NEW	172967424	87	1,677	SH		DFND	1 2 3 7	1,677	0	0
CITIGROUP INC	COM NEW	172967424	17,887	345,640	SH		DFND	1 2 4 5 6	345,640	0	0
CITIZENS FINL GROUP INC	COM	174610105	351	13,400	SH		DFND	1 2 4 5 6	13,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	7	248	SH		DFND	1 2 3 7	248	0	0
CITRIX SYS INC	COM	177376100	6	86	SH		DFND	1 2 3 7	86	0	0
CITRIX SYS INC	COM	177376100	774	10,221	SH		DFND	1 2 4 5 6	10,221	0	0
CLIFFS NAT RES INC	COM	18683K101	97	60,890	SH		DFND	1 2 4 5 6	60,890	0	0
CLOROX CO DEL	COM	189054109	9	72	SH		DFND	1 2 3 7	72	0	0
CLOROX CO DEL	COM	189054109	1,507	11,895	SH		DFND	1 2 4 5 6	11,895	0	0
CME GROUP INC	COM	12572Q105	16	178	SH		DFND	1 2 3 7	178	0	0
CME GROUP INC	COM	12572Q105	2,285	25,232	SH		DFND	1 2 4 5 6	25,232	0	0
CMS ENERGY CORP	COM	125896100	4	98	SH		DFND	1 2 3 7	98	0	0
CMS ENERGY CORP	COM	125896100	1,066	29,563	SH		DFND	1 2 4 5 6	29,563	0	0
CNA FINL CORP	COM	126117100	1,330	37,832	SH		DFND	1 2 4 5 6	37,832	0	0
CNH INDL N V	SHS	N20944109	2,174	316,135	SH		DFND	1 2 4 5 6	316,135	0	0
CNO FINL GROUP INC	COM	12621E103	660	34,640	SH		DFND	1 2 4 5 6	34,640	0	0
COACH INC	COM	189754104	1,380	42,200	SH		DFND	1 2 4 5 6	42,200	0	0
COACH INC	COM	189754104	3	98	SH		DFND	1 2 3 7	98	0	0
COCA COLA CO	COM	191216100	101	2,331	SH		DFND	1 2 3 7	2,331	0	0
COCA COLA CO	COM	191216100	67	1,548	SH		DFND	1 2 3 8	1,548	0	0
COCA COLA CO	COM	191216100	13,859	322,585	SH		DFND	1 2 4 5 6	322,585	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4	76	SH		DFND	1 2 3 7	76	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,742	35,368	SH		DFND	1 2 4 5 6	35,368	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	325	SH		DFND	1 2 3 7	325	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51	847	SH		DFND	1 2 3 8	847	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,173	19,559	SH		DFND	1 2 4 5 6	19,559	0	0
COLGATE PALMOLIVE CO	COM	194162103	32	482	SH		DFND	1 2 3 7	482	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,697	70,498	SH		DFND	1 2 4 5 6	70,498	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,280	139,293	SH		DFND	1 2 3 8	139,293	0	0
COLGATE PALMOLIVE CO	COM	194162103	86,207	1,294,006	SH		DFND	1 2 3 12	1,281,169	0	12,837
COLGATE PALMOLIVE CO	COM	194162103	3,375	50,663	SH		DFND	1 2 3 8 10	50,663	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	72,937	3,646,874	SH		DFND	1 2 3 7	3,646,874	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	2,394	119,705	SH		DFND	1 2 4 5	119,705	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	343	17,164	SH		DFND	1 2 4 5 6	17,164	0	0
COMCAST CORP NEW	CL A	20030N101	81	1,436	SH		DFND	1 2 3 7	1,436	0	0
COMCAST CORP NEW	CL A	20030N101	13,097	232,088	SH		DFND	1 2 4 5 6	232,088	0	0
COMERICA INC	COM	200340107	1,207	28,869	SH		DFND	1 2 4 5 6	28,869	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	64	3,458	SH		DFND	1 2 4 5 6	3,458	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	80	3,001	SH		DFND	1 2 4 5 6	3,001	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,279	2,234,599	SH		DFND	1 2 3 7	2,234,599	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,033	224,547	SH		DFND	1 2 4 5 6	158,376	0	66,171
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	10,343	477,478	SH		DFND	1 2 3 8	477,478	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	60,355	2,786,549	SH		DFND	1 2 3 12	1,897,843	0	888,706
COMPUTER SCIENCES CORP	COM	205363104	728	22,279	SH		DFND	1 2 4 5 6	22,279	0	0
CONAGRA FOODS INC	COM	205887102	10	247	SH		DFND	1 2 3 7	247	0	0
CONAGRA FOODS INC	COM	205887102	2,078	49,241	SH		DFND	1 2 4 5 6	49,241	0	0
CONCHO RES INC	COM	20605P101	15,387	165,694	SH		DFND	1 2 3 7	160,690	0	5,004
CONCHO RES INC	COM	20605P101	671	7,231	SH		DFND	1 2 4 5	7,231	0	0
CONCHO RES INC	COM	20605P101	28	300	SH		DFND	1 2 4 5 6	300	0	0
CONOCOPHILLIPS	COM	20825C104	13,639	292,159	SH		DFND	1 2 4 5 6	292,159	0	0
CONOCOPHILLIPS	COM	20825C104	37	798	SH		DFND	1 2 3 7	798	0	0
CONSOLIDATED EDISON INC	COM	209115104	14	207	SH		DFND	1 2 3 7	207	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,561	39,845	SH		DFND	1 2 4 5 6	39,845	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	560	45,745	SH		DFND	1 2 3 12	0	0	45,745
CONSOLIDATED WATER CO INC	ORD	G23773107	384	31,342	SH		DFND	1 2 3 8	0	0	31,342
CONSOLIDATED WATER CO INC	ORD	G23773107	1,047	85,549	SH		DFND	1 2 3 8 10	0	0	85,549
CONSTELLATION BRANDS INC	CL A	21036P108	14	97	SH		DFND	1 2 3 7	97	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	711	4,980	SH		DFND	1 2 4 5 6	4,980	0	0
CONTINENTAL RESOURCES INC	COM	212015101	11	500	SH		DFND	1 2 4 5 6	500	0	0
COOPER COS INC	COM NEW	216648402	54	400	SH		DFND	1 2 4 5 6	400	0	0
COPA HOLDINGS SA	CL A	P31076105	1,607	33,295	SH		DFND	1 2 3 8	27,842	0	5,453
COPA HOLDINGS SA	CL A	P31076105	741	15,359	SH		DFND	1 2 3 8 10	0	0	15,359
CORE LABORATORIES N V	COM	N22717107	9,050	83,218	SH		DFND	1 2 3 7	80,361	0	2,857
CORE LABORATORIES N V	COM	N22717107	33	300	SH		DFND	1 2 4 5 6	300	0	0
CORE LABORATORIES N V	COM	N22717107	412	3,786	SH		DFND	1 2 4 5	3,786	0	0
CORNING INC	COM	219350105	12	658	SH		DFND	1 2 3 7	658	0	0
CORNING INC	COM	219350105	2,666	145,846	SH		DFND	1 2 4 5 6	145,846	0	0
COSAN LTD	SHS A	G25343107	805	218,100	SH		DFND	1 2 4 5 6	173,100	0	45,000
COSTCO WHSL CORP NEW	COM	22160K105	40	247	SH		DFND	1 2 3 7	247	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,627	41,024	SH		DFND	1 2 4 5 6	41,024	0	0
CREDICORP LTD	COM	G2519Y108	706	7,268	SH		DFND	1 2 4 5 6	5,368	0	1,900
CRESCENT PT ENERGY CORP	COM	22576C101	792	68,047	SH		DFND	1 2 4 5 6	68,047	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	891	10,294	SH		DFND	1 2 4 5 6	10,294	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	122,439	1,416,297	SH		DFND	1 2 3 7	1,416,297	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,945	45,638	SH		DFND	1 2 4 5	45,638	0	0
CROWN HOLDINGS INC	COM	228368106	496	9,800	SH		DFND	1 2 4 5 6	9,800	0	0
CSRA INC	COM	12650T104	707	23,579	SH		DFND	1 2 4 5 6	23,579	0	0
CST BRANDS INC	COM	12646R105	102	2,602	SH		DFND	1 2 4 5 6	2,602	0	0
CSX CORP	COM	126408103	74,106	2,855,666	SH		DFND	1 2 3 7	2,855,666	0	0
CSX CORP	COM	126408103	2,623	101,076	SH		DFND	1 2 4 5	101,076	0	0
CSX CORP	COM	126408103	2,645	101,939	SH		DFND	1 2 4 5 6	101,939	0	0
CUMMINS INC	COM	231021106	8	99	SH		DFND	1 2 3 7	99	0	0
CUMMINS INC	COM	231021106	1,452	16,486	SH		DFND	1 2 4 5 6	16,486	0	0
CVR ENERGY INC	COM	12662P108	407	10,300	SH		DFND	1 2 4 5 6	10,300	0	0
CVS HEALTH CORP	COM	126650100	61	631	SH		DFND	1 2 3 7	631	0	0
CVS HEALTH CORP	COM	126650100	12,546	128,325	SH		DFND	1 2 4 5 6	128,325	0	0
D R HORTON INC	COM	23331A109	4	116	SH		DFND	1 2 3 7	116	0	0
D R HORTON INC	COM	23331A109	67	2,100	SH		DFND	1 2 4 5 6	2,100	0	0
DANA HLDG CORP	COM	235825205	296	21,300	SH		DFND	1 2 4 5 6	21,300	0	0
DANAHER CORP DEL	COM	235851102	33	362	SH		DFND	1 2 3 7	362	0	0
DANAHER CORP DEL	COM	235851102	2,840	30,581	SH		DFND	1 2 4 5 6	30,581	0	0
DARDEN RESTAURANTS INC	COM	237194105	915	14,386	SH		DFND	1 2 4 5 6	14,386	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6	96	SH		DFND	1 2 3 7	96	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,165	16,690	SH		DFND	1 2 4 5 6	16,690	0	0
DEAN FOODS CO NEW	COM NEW	242370203	343	20,000	SH		DFND	1 2 4 5 6	20,000	0	0
DEERE & CO	COM	244199105	561	7,356	SH		DFND	1 2 3 7	7,356	0	0
DEERE & CO	COM	244199105	606	7,947	SH		DFND	1 2 4 5	7,947	0	0
DEERE & CO	COM	244199105	4,241	55,610	SH		DFND	1 2 4 5 6	55,610	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	14	164	SH		DFND	1 2 3 7	164	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,601	18,662	SH		DFND	1 2 4 5 6	18,662	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,772	54,700	SH		DFND	1 2 4 5 6	54,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	70	SH		DFND	1 2 3 7	70	0	0
DENBURY RES INC	COM NEW	247916208	329	163,068	SH		DFND	1 2 4 5 6	163,068	0	0
DENISON MINES CORP	COM	248356107	3,134	6,196,143	SH		DFND	1 2 3 7	5,897,774	0	298,369
DENISON MINES CORP	COM	248356107	170	336,269	SH		DFND	1 2 4 5	336,269	0	0
DENTSPLY INTL INC NEW	COM	249030107	3	49	SH		DFND	1 2 3 7	49	0	0
DENTSPLY INTL INC NEW	COM	249030107	73	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	20	817	SH		DFND	1 2 3 7	817	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,167	333,893	SH		DFND	1 2 4 5 6	333,893	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,775	55,458	SH		DFND	1 2 4 5 6	55,458	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8	254	SH		DFND	1 2 3 7	254	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	967	45,841	SH		DFND	1 2 4 5 6	45,841	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,297	19,385	SH		DFND	1 2 3 7	18,771	0	614
DIAMONDBACK ENERGY INC	COM	25278X109	53	789	SH		DFND	1 2 4 5	789	0	0
DICKS SPORTING GOODS INC	COM	253393102	335	9,500	SH		DFND	1 2 4 5 6	9,500	0	0
DIGITAL RLTY TR INC	COM	253868103	4	48	SH		DFND	1 2 3 7	48	0	0
DIGITAL RLTY TR INC	COM	253868103	68	900	SH		DFND	1 2 4 5 6	900	0	0
DILLARDS INC	CL A	254067101	398	6,054	SH		DFND	1 2 4 5 6	6,054	0	0
DISCOVER FINL SVCS	COM	254709108	13	243	SH		DFND	1 2 3 7	243	0	0
DISCOVER FINL SVCS	COM	254709108	2,559	47,721	SH		DFND	1 2 4 5 6	47,721	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,831	68,663	SH		DFND	1 2 4 5 6	68,663	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	73	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	63	SH		DFND	1 2 3 7	63	0	0
DISH NETWORK CORP	CL A	25470M109	8	128	SH		DFND	1 2 3 7	128	0	0
DISH NETWORK CORP	CL A	25470M109	778	13,598	SH		DFND	1 2 4 5 6	13,598	0	0
DISNEY WALT CO	COM DISNEY	254687106	97	922	SH		DFND	1 2 3 7	922	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,823	102,997	SH		DFND	1 2 4 5 6	102,997	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	170	SH		DFND	1 2 3 7	170	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,638	22,794	SH		DFND	1 2 4 5 6	22,794	0	0
DOLLAR TREE INC	COM	256746108	10	126	SH		DFND	1 2 3 7	126	0	0
DOLLAR TREE INC	COM	256746108	1,509	19,551	SH		DFND	1 2 4 5 6	19,551	0	0
DOMINION DIAMOND CORP	COM	257287102	5,999	587,187	SH		DFND	1 2 3 7	559,183	0	28,004
DOMINION DIAMOND CORP	COM	257287102	284	27,798	SH		DFND	1 2 4 5	27,798	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,894	27,993	SH		DFND	1 2 4 5 6	27,993	0	0
DOMINION RES INC VA NEW	COM	25746U109	28	419	SH		DFND	1 2 3 7	419	0	0
DOMTAR CORP	COM NEW	257559203	2,331	63,100	SH		DFND	1 2 4 5 6	63,100	0	0
DONALDSON INC	COM	257651109	4,214	147,037	SH		DFND	1 2 3 12	134,970	0	12,067
DONALDSON INC	COM	257651109	1,644	57,358	SH		DFND	1 2 3 8	57,358	0	0
DONALDSON INC	COM	257651109	1,585	55,323	SH		DFND	1 2 3 8 10	55,323	0	0
DONNELLEY R R & SONS CO	COM	257867101	799	54,323	SH		DFND	1 2 4 5 6	54,323	0	0
DOVER CORP	COM	260003108	4	74	SH		DFND	1 2 3 7	74	0	0
DOVER CORP	COM	260003108	1,241	20,238	SH		DFND	1 2 4 5 6	20,238	0	0
DOW CHEM CO	COM	260543103	35	697	SH		DFND	1 2 3 7	697	0	0
DOW CHEM CO	COM	260543103	6,462	125,496	SH		DFND	1 2 4 5 6	125,496	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	107	SH		DFND	1 2 3 7	107	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,988	21,332	SH		DFND	1 2 4 5 6	21,332	0	0
DR REDDYS LABS LTD	ADR	256135203	64,484	1,393,020	SH		DFND	1 2 3 12	888,845	0	504,175
DR REDDYS LABS LTD	ADR	256135203	9,879	213,395	SH		DFND	1 2 3 9	213,395	0	0
DR REDDYS LABS LTD	ADR	256135203	58,016	1,253,332	SH		DFND	1 2 3 8	1,253,332	0	0
DR REDDYS LABS LTD	ADR	256135203	3,859	83,370	SH		DFND	1 2 3 8 10	83,370	0	0
DTE ENERGY CO	COM	233331107	10	126	SH		DFND	1 2 3 7	126	0	0
DTE ENERGY CO	COM	233331107	1,633	20,362	SH		DFND	1 2 4 5 6	20,362	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	39	592	SH		DFND	1 2 3 7	592	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,856	72,923	SH		DFND	1 2 4 5 6	72,923	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	150,146	2,103,166	SH		DFND	1 2 3 7	2,103,166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,119	71,709	SH		DFND	1 2 4 5	71,709	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,420	75,915	SH		DFND	1 2 4 5 6	75,915	0	0
DUKE REALTY CORP	COM NEW	264411505	61	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	42	400	SH		DFND	1 2 4 5 6	400	0	0
E M C CORP MASS	COM	268648102	5,154	200,711	SH		DFND	1 2 4 5 6	200,711	0	0
E M C CORP MASS	COM	268648102	26	1,033	SH		DFND	1 2 3 7	1,033	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	102	SH		DFND	1 2 3 7	102	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	39	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
EASTMAN CHEM CO	COM	277432100	6	80	SH		DFND	1 2 3 7	80	0	0
EASTMAN CHEM CO	COM	277432100	1,039	15,385	SH		DFND	1 2 4 5 6	15,385	0	0
EATON CORP PLC	SHS	G29183103	15	272	SH		DFND	1 2 3 7	272	0	0
EATON CORP PLC	SHS	G29183103	2,144	41,213	SH		DFND	1 2 4 5 6	41,213	0	0
EATON VANCE CORP	COM NON VTG	278265103	52	1,600	SH		DFND	1 2 4 5 6	1,600	0	0
EBAY INC	COM	278642103	17	588	SH		DFND	1 2 3 7	588	0	0
EBAY INC	COM	278642103	2,549	92,772	SH		DFND	1 2 4 5 6	92,772	0	0
ECOLAB INC	COM	278865100	20	176	SH		DFND	1 2 3 7	176	0	0
ECOLAB INC	COM	278865100	942	8,234	SH		DFND	1 2 4 5 6	8,234	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	421	5,362	SH		DFND	1 2 4 5 6	5,362	0	0
EDISON INTL	COM	281020107	14	231	SH		DFND	1 2 3 7	231	0	0
EDISON INTL	COM	281020107	2,546	42,992	SH		DFND	1 2 4 5 6	42,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	147	SH		DFND	1 2 3 7	147	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,444	18,278	SH		DFND	1 2 3 8	18,278	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,057	26,040	SH		DFND	1 2 3 8 10	26,040	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	79	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,465	1,507,110	SH		DFND	1 2 3 7	1,444,626	0	62,484
ELDORADO GOLD CORP NEW	COM	284902103	232	78,348	SH		DFND	1 2 4 5	78,348	0	0
ELDORADO GOLD CORP NEW	COM	284902103	15	5,100	SH		DFND	1 2 4 5 6	5,100	0	0
ELECTRONIC ARTS INC	COM	285512109	12	167	SH		DFND	1 2 3 7	167	0	0
ELECTRONIC ARTS INC	COM	285512109	69	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	4,603	264,347	SH		DFND	1 2 3 8	197,971	0	66,376
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,313	75,389	SH		DFND	1 2 3 8 10	0	0	75,389
EMBRAER S A	SP ADR REP 4 COM	29082A107	466	15,761	SH		DFND	1 2 4 5 6	9,142	0	6,619
EMERSON ELEC CO	COM	291011104	18	388	SH		DFND	1 2 3 7	388	0	0
EMERSON ELEC CO	COM	291011104	3,723	77,831	SH		DFND	1 2 4 5 6	77,831	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	27,719	1,534,041	SH		DFND	1 2 3 7	1,534,041	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	269	7,246	SH		DFND	1 2 3 12	0	0	7,246
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,528	41,231	SH		DFND	1 2 3 8	41,231	0	0
ENBRIDGE INC	COM	29250N105	537	16,161	SH		DFND	1 2 4 5 6	16,161	0	0
ENBRIDGE INC	COM	29250N105	161,205	4,849,756	SH		DFND	1 2 3 7	4,825,224	0	24,532
ENBRIDGE INC	COM	29250N105	5,793	174,258	SH		DFND	1 2 4 5	174,258	0	0
ENCANA CORP	COM	292505104	849	167,085	SH		DFND	1 2 4 5 6	167,085	0	0
ENDO INTL PLC	SHS	G30401106	98	1,600	SH		DFND	1 2 4 5 6	1,600	0	0
ENDO INTL PLC	SHS	G30401106	8	119	SH		DFND	1 2 3 7	119	0	0
ENERGEN CORP	COM	29265N108	29	700	SH		DFND	1 2 4 5 6	700	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	63	1,872	SH		DFND	1 2 4 5 6	1,872	0	0
ENERPLUS CORP	COM	292766102	48	14,105	SH		DFND	1 2 4 5 6	14,105	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,001	65,090	SH		DFND	1 2 4 5 6	65,090	0	0
ENTERGY CORP NEW	COM	29364G103	8	127	SH		DFND	1 2 3 7	127	0	0
ENTERGY CORP NEW	COM	29364G103	2,479	36,274	SH		DFND	1 2 4 5 6	36,274	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	26	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
EOG RES INC	COM	26875P101	737	10,408	SH		DFND	1 2 4 5	10,408	0	0
EOG RES INC	COM	26875P101	2,277	32,157	SH		DFND	1 2 4 5 6	32,157	0	0
EOG RES INC	COM	26875P101	17,046	240,805	SH		DFND	1 2 3 7	232,967	0	7,838
EQT CORP	COM	26884L109	3	62	SH		DFND	1 2 3 7	62	0	0
EQT CORP	COM	26884L109	52	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
EQUIFAX INC	COM	294429105	8	70	SH		DFND	1 2 3 7	70	0	0
EQUIFAX INC	COM	294429105	56	500	SH		DFND	1 2 4 5 6	500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	18,380	60,785	SH		DFND	1 2 3 7	60,785	0	0
EQUINIX INC	COM PAR $0.001	29444U700	66	217	SH		DFND	1 2 4 5 6	217	0	0
EQUITY ONE	COM	294752100	445	16,378	SH		DFND	1 2 3 7	16,378	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52,540	643,968	SH		DFND	1 2 3 7	643,968	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	347	4,272	SH		DFND	1 2 4 5 6	4,272	0	0
ESSEX PPTY TR INC	COM	297178105	48	200	SH		DFND	1 2 4 5 6	200	0	0
ESSEX PPTY TR INC	COM	297178105	52,447	219,065	SH		DFND	1 2 3 7	219,065	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	15	SH		DFND	1 2 3 7	15	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,527	19,269	SH		DFND	1 2 4 5 6	19,269	0	0
EVERSOURCE ENERGY	COM	30040W108	119,993	2,349,586	SH		DFND	1 2 3 7	2,349,586	0	0
EVERSOURCE ENERGY	COM	30040W108	4,295	84,100	SH		DFND	1 2 4 5	84,100	0	0
EVERSOURCE ENERGY	COM	30040W108	1,480	28,994	SH		DFND	1 2 4 5 6	28,994	0	0
EXELON CORP	COM	30161N101	76,672	2,760,988	SH		DFND	1 2 3 7	2,760,988	0	0
EXELON CORP	COM	30161N101	2,448	88,160	SH		DFND	1 2 4 5	88,160	0	0
EXELON CORP	COM	30161N101	3,081	110,936	SH		DFND	1 2 4 5 6	110,936	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8	65	SH		DFND	1 2 3 7	65	0	0
EXPEDIA INC DEL	COM NEW	30212P303	890	7,161	SH		DFND	1 2 4 5 6	7,161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	67	SH		DFND	1 2 3 7	67	0	0
EXPEDITORS INTL WASH INC	COM	302130109	667	14,787	SH		DFND	1 2 4 5 6	14,787	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,916	42,482	SH		DFND	1 2 3 8 10	42,482	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,843	151,734	SH		DFND	1 2 3 8	151,734	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34	384	SH		DFND	1 2 3 7	384	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,042	69,129	SH		DFND	1 2 4 5 6	69,129	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	41	SH		DFND	1 2 3 7	41	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26	300	SH		DFND	1 2 4 5 6	300	0	0
EXXON MOBIL CORP	COM	30231G102	106,353	1,364,363	SH		DFND	1 2 3 7	1,317,918	0	46,445
EXXON MOBIL CORP	COM	30231G102	4,859	62,329	SH		DFND	1 2 4 5	62,329	0	0
EXXON MOBIL CORP	COM	30231G102	55,788	715,686	SH		DFND	1 2 4 5 6	715,686	0	0
F M C CORP	COM NEW	302491303	51	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
F5 NETWORKS INC	COM	315616102	68	700	SH		DFND	1 2 4 5 6	700	0	0
FACEBOOK INC	CL A	30303M102	119	1,138	SH		DFND	1 2 3 7	1,138	0	0
FACEBOOK INC	CL A	30303M102	1,446	13,810	SH		DFND	1 2 4 5 6	13,810	0	0
FASTENAL CO	COM	311900104	5	129	SH		DFND	1 2 3 7	129	0	0
FASTENAL CO	COM	311900104	69	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4	24	SH		DFND	1 2 3 7	24	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	58	400	SH		DFND	1 2 4 5 6	400	0	0
FEDEX CORP	COM	31428X106	23	154	SH		DFND	1 2 3 7	154	0	0
FEDEX CORP	COM	31428X106	3,655	24,533	SH		DFND	1 2 4 5 6	24,533	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9	616	SH		DFND	1 2 3 7	616	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,226	301,175	SH		DFND	1 2 4 5 6	301,175	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	29	2,318	SH		DFND	1 2 4 5 6	0	0	2,318
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	89	SH		DFND	1 2 3 7	89	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	893	25,795	SH		DFND	1 2 4 5 6	25,795	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9	150	SH		DFND	1 2 3 7	150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,647	27,202	SH		DFND	1 2 4 5 6	27,202	0	0
FIFTH THIRD BANCORP	COM	316773100	9	452	SH		DFND	1 2 3 7	452	0	0
FIFTH THIRD BANCORP	COM	316773100	2,836	141,166	SH		DFND	1 2 4 5 6	141,166	0	0
FIREEYE INC	COM	31816Q101	8	400	SH		DFND	1 2 4 5 6	400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,831	300,205	SH		DFND	1 2 3 12	300,205	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	50	SH		DFND	1 2 3 7	50	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	556	8,412	SH		DFND	1 2 3 8	8,412	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	86	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
FIRST SOLAR INC	COM	336433107	378	5,713	SH		DFND	1 2 4 5 6	5,713	0	0
FIRSTENERGY CORP	COM	337932107	10	299	SH		DFND	1 2 3 7	299	0	0
FIRSTENERGY CORP	COM	337932107	2,531	79,797	SH		DFND	1 2 4 5 6	79,797	0	0
FISERV INC	COM	337738108	1,363	14,912	SH		DFND	1 2 4 5 6	14,912	0	0
FISERV INC	COM	337738108	12	126	SH		DFND	1 2 3 7	126	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	41	SH		DFND	1 2 3 7	41	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	71	500	SH		DFND	1 2 4 5 6	500	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,730	154,243	SH		DFND	1 2 4 5 6	154,243	0	0
FLIR SYS INC	COM	302445101	12	438	SH		DFND	1 2 3 8	438	0	0
FLIR SYS INC	COM	302445101	79	2,800	SH		DFND	1 2 4 5 6	2,800	0	0
FLOWSERVE CORP	COM	34354P105	543	12,910	SH		DFND	1 2 4 5 6	12,910	0	0
FLUOR CORP NEW	COM	343412102	3,650	77,286	SH		DFND	1 2 4 5 6	77,286	0	0
FMC TECHNOLOGIES INC	COM	30249U101	38	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,658	28,804	SH		DFND	1 2 4 5 6	20,258	0	8,546
FOOT LOCKER INC	COM	344849104	431	6,600	SH		DFND	1 2 4 5 6	6,600	0	0
FOOT LOCKER INC	COM	344849104	3	49	SH		DFND	1 2 3 7	49	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	30	2,124	SH		DFND	1 2 3 7	2,124	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,649	755,746	SH		DFND	1 2 4 5 6	755,746	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	56	SH		DFND	1 2 3 7	56	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	600	SH		DFND	1 2 4 5 6	600	0	0
FRANCO NEVADA CORP	COM	351858105	28,932	632,529	SH		DFND	1 2 3 7	606,827	0	25,702
FRANCO NEVADA CORP	COM	351858105	1,476	32,269	SH		DFND	1 2 4 5	32,269	0	0
FRANCO NEVADA CORP	COM	351858105	23	500	SH		DFND	1 2 4 5 6	500	0	0
FRANKLIN RES INC	COM	354613101	2,184	59,326	SH		DFND	1 2 4 5 6	59,326	0	0
FRANKLIN RES INC	COM	354613101	8	225	SH		DFND	1 2 3 7	225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,097	309,747	SH		DFND	1 2 4 5 6	309,747	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,394	649,079	SH		DFND	1 2 3 7	629,391	0	19,688
FREEPORT-MCMORAN INC	CL B	35671D857	292	43,102	SH		DFND	1 2 4 5	43,102	0	0
FRESH MKT INC	COM	35804H106	2,627	112,185	SH		DFND	1 2 3 8	112,185	0	0
FRESH MKT INC	COM	35804H106	1,914	81,733	SH		DFND	1 2 3 8 10	81,733	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	740	158,370	SH		DFND	1 2 4 5 6	158,370	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33	800	SH		DFND	1 2 4 5 6	800	0	0
GAMESTOP CORP NEW	CL A	36467W109	833	29,726	SH		DFND	1 2 4 5 6	29,726	0	0
GANNETT CO INC	COM	36473H104	75	4,663	SH		DFND	1 2 4 5 6	4,663	0	0
GAP INC DEL	COM	364760108	4,000	161,898	SH		DFND	1 2 4 5 6	161,898	0	0
GARMIN LTD	SHS	H2906T109	763	20,520	SH		DFND	1 2 4 5 6	20,520	0	0
GARTNER INC	COM	366651107	45	500	SH		DFND	1 2 4 5 6	500	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,280	23,880	SH		DFND	1 2 4 5 6	23,880	0	0
GENERAL DYNAMICS CORP	COM	369550108	22	161	SH		DFND	1 2 3 7	161	0	0
GENERAL ELECTRIC CO	COM	369604103	162	5,203	SH		DFND	1 2 3 7	5,203	0	0
GENERAL ELECTRIC CO	COM	369604103	33,964	1,090,301	SH		DFND	1 2 4 5 6	1,090,301	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	51,936	1,908,694	SH		DFND	1 2 3 7	1,908,694	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,489	54,756	SH		DFND	1 2 4 5 6	54,756	0	0
GENERAL MLS INC	COM	370334104	19	338	SH		DFND	1 2 3 7	338	0	0
GENERAL MLS INC	COM	370334104	3,608	62,574	SH		DFND	1 2 4 5 6	62,574	0	0
GENERAL MTRS CO	COM	37045V100	28	824	SH		DFND	1 2 3 7	824	0	0
GENERAL MTRS CO	COM	37045V100	10,000	294,059	SH		DFND	1 2 4 5 6	294,059	0	0
GENUINE PARTS CO	COM	372460105	899	10,467	SH		DFND	1 2 4 5 6	10,467	0	0
GENUINE PARTS CO	COM	372460105	8	87	SH		DFND	1 2 3 7	87	0	0
GENWORTH FINL INC	COM CL A	37247D106	376	100,901	SH		DFND	1 2 4 5 6	100,901	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	34	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
GILEAD SCIENCES INC	COM	375558103	83	821	SH		DFND	1 2 3 7	821	0	0
GILEAD SCIENCES INC	COM	375558103	6,206	61,325	SH		DFND	1 2 4 5 6	61,325	0	0
GLOBAL PMTS INC	COM	37940X102	3	45	SH		DFND	1 2 3 7	45	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	416	150,448	SH		DFND	1 2 4 5 6	91,600	0	58,848
GOLDCORP INC NEW	COM	380956409	28,224	2,442,737	SH		DFND	1 2 3 7	2,348,591	0	94,146
GOLDCORP INC NEW	COM	380956409	1,416	122,514	SH		DFND	1 2 4 5	122,514	0	0
GOLDCORP INC NEW	COM	380956409	298	25,739	SH		DFND	1 2 4 5 6	25,739	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39	217	SH		DFND	1 2 3 7	217	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,782	82,020	SH		DFND	1 2 4 5 6	82,020	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	95	SH		DFND	1 2 3 7	95	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,021	31,300	SH		DFND	1 2 4 5 6	31,300	0	0
GRAHAM HLDGS CO	COM	384637104	428	885	SH		DFND	1 2 4 5 6	885	0	0
GRAINGER W W INC	COM	384802104	7	34	SH		DFND	1 2 3 7	34	0	0
GRAINGER W W INC	COM	384802104	1,205	5,952	SH		DFND	1 2 4 5 6	5,952	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4	101	SH		DFND	1 2 3 7	101	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	889	22,223	SH		DFND	1 2 4 5 6	22,223	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	141,966	16,374,283	SH		DFND	1 2 3 12	14,087,680	0	2,286,603
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	22,715	2,619,915	SH		DFND	1 2 3 8	2,103,925	0	515,990
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	5,243	604,715	SH		DFND	1 2 3 8 10	0	0	604,715
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,759	202,893	SH		DFND	1 2 4 5 6	144,996	0	57,897
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	21	784	SH		DFND	1 2 3 8	784	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	639	23,433	SH		DFND	1 2 4 5 6	17,026	0	6,407
HALLIBURTON CO	COM	406216101	2,828	83,049	SH		DFND	1 2 4 5 6	83,049	0	0
HALLIBURTON CO	COM	406216101	19	551	SH		DFND	1 2 3 7	551	0	0
HANESBRANDS INC	COM	410345102	7	230	SH		DFND	1 2 3 7	230	0	0
HANESBRANDS INC	COM	410345102	56	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
HARLEY DAVIDSON INC	COM	412822108	4	96	SH		DFND	1 2 3 7	96	0	0
HARLEY DAVIDSON INC	COM	412822108	860	18,953	SH		DFND	1 2 4 5 6	18,953	0	0
HARMAN INTL INDS INC	COM	413086109	9	100	SH		DFND	1 2 4 5 6	100	0	0
HARRIS CORP DEL	COM	413875105	4	44	SH		DFND	1 2 3 7	44	0	0
HARRIS CORP DEL	COM	413875105	807	9,282	SH		DFND	1 2 4 5 6	9,282	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,480	80,083	SH		DFND	1 2 4 5 6	80,083	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	232	SH		DFND	1 2 3 7	232	0	0
HASBRO INC	COM	418056107	896	13,303	SH		DFND	1 2 4 5 6	13,303	0	0
HCA HOLDINGS INC	COM	40412C101	13	186	SH		DFND	1 2 3 7	186	0	0
HCA HOLDINGS INC	COM	40412C101	68	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
HCP INC	COM	40414L109	10	257	SH		DFND	1 2 3 7	257	0	0
HCP INC	COM	40414L109	1,697	44,418	SH		DFND	1 2 4 5 6	44,418	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	46,926	761,799	SH		DFND	1 2 3 12	32,555	0	729,244
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,177	213,910	SH		DFND	1 2 3 9	213,910	0	0
HEALTH NET INC	COM	42222G108	1,010	14,754	SH		DFND	1 2 4 5 6	14,754	0	0
HELMERICH & PAYNE INC	COM	423452101	523	9,756	SH		DFND	1 2 4 5 6	9,756	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,269	54,684	SH		DFND	1 2 3 8	54,684	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,117	52,745	SH		DFND	1 2 3 8 10	52,745	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	188	3,500	SH		DFND	1 2 4 5 6	3,500	0	0
HERSHEY CO	COM	427866108	8	85	SH		DFND	1 2 3 7	85	0	0
HERSHEY CO	COM	427866108	1,271	14,239	SH		DFND	1 2 4 5 6	14,239	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	996	69,966	SH		DFND	1 2 4 5 6	69,966	0	0
HESS CORP	COM	42809H107	8	167	SH		DFND	1 2 3 7	167	0	0
HESS CORP	COM	42809H107	3,312	68,332	SH		DFND	1 2 4 5 6	68,332	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	974	SH		DFND	1 2 3 7	974	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,460	490,711	SH		DFND	1 2 4 5 6	490,711	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5	227	SH		DFND	1 2 3 7	227	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	51	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
HOLLYFRONTIER CORP	COM	436106108	2	41	SH		DFND	1 2 3 7	41	0	0
HOLLYFRONTIER CORP	COM	436106108	1,467	36,770	SH		DFND	1 2 4 5 6	36,770	0	0
HOLOGIC INC	COM	436440101	3	84	SH		DFND	1 2 3 7	84	0	0
HOLOGIC INC	COM	436440101	74	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
HOME DEPOT INC	COM	437076102	98	744	SH		DFND	1 2 3 7	744	0	0
HOME DEPOT INC	COM	437076102	12,978	98,145	SH		DFND	1 2 4 5 6	98,145	0	0
HONEYWELL INTL INC	COM	438516106	45	434	SH		DFND	1 2 3 7	434	0	0
HONEYWELL INTL INC	COM	438516106	5,586	53,942	SH		DFND	1 2 4 5 6	53,942	0	0
HORMEL FOODS CORP	COM	440452100	4	51	SH		DFND	1 2 3 7	51	0	0
HORMEL FOODS CORP	COM	440452100	1,317	16,654	SH		DFND	1 2 4 5 6	16,654	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	422	SH		DFND	1 2 3 7	422	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	723	47,095	SH		DFND	1 2 4 5 6	47,095	0	0
HP INC	COM	40434L105	12	966	SH		DFND	1 2 3 7	966	0	0
HP INC	COM	40434L105	5,426	458,211	SH		DFND	1 2 4 5 6	458,211	0	0
HUDBAY MINERALS INC	COM	443628102	10,128	2,639,569	SH		DFND	1 2 3 7	2,542,157	0	97,412
HUDBAY MINERALS INC	COM	443628102	503	131,128	SH		DFND	1 2 4 5	131,128	0	0
HUDSON PAC PPTYS INC	COM	444097109	46,956	1,668,678	SH		DFND	1 2 3 7	1,668,678	0	0
HUMANA INC	COM	444859102	15	83	SH		DFND	1 2 3 7	83	0	0
HUMANA INC	COM	444859102	3,498	19,594	SH		DFND	1 2 4 5 6	19,594	0	0
HUNT J B TRANS SVCS INC	COM	445658107	51	700	SH		DFND	1 2 4 5 6	700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	283	SH		DFND	1 2 3 7	283	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,052	95,136	SH		DFND	1 2 4 5 6	95,136	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	947	7,466	SH		DFND	1 2 4 5 6	7,466	0	0
HUNTSMAN CORP	COM	447011107	2,123	186,754	SH		DFND	1 2 4 5 6	186,754	0	0
HYATT HOTELS CORP	COM CL A	448579102	617	13,111	SH		DFND	1 2 4 5 6	13,111	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	525	8,764	SH		DFND	1 2 4 5 6	8,764	0	0
IHS INC	CL A	451734107	3	24	SH		DFND	1 2 3 7	24	0	0
IHS INC	CL A	451734107	47	400	SH		DFND	1 2 4 5 6	400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18	193	SH		DFND	1 2 3 7	193	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,479	37,531	SH		DFND	1 2 4 5 6	37,531	0	0
ILLUMINA INC	COM	452327109	16	80	SH		DFND	1 2 3 7	80	0	0
ILLUMINA INC	COM	452327109	96	500	SH		DFND	1 2 4 5 6	500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6	189	SH		DFND	1 2 3 7	189	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,794	85,820	SH		DFND	1 2 4 5 6	85,820	0	0
INCYTE CORP	COM	45337C102	10	90	SH		DFND	1 2 3 7	90	0	0
INCYTE CORP	COM	45337C102	43	400	SH		DFND	1 2 4 5 6	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,776	583,610	SH		DFND	1 2 3 8 10	583,610	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28,930	1,727,193	SH		DFND	1 2 3 9	1,727,193	0	0
INFOSYS LTD	SPONSORED ADR	456788108	212,584	12,691,574	SH		DFND	1 2 3 8	12,691,574	0	0
INFOSYS LTD	SPONSORED ADR	456788108	114,549	6,838,823	SH		DFND	1 2 3 12	4,001,624	0	2,837,199
INFOSYS LTD	SPONSORED ADR	456788108	1,965	117,302	SH		DFND	1 2 4 5 6	117,302	0	0
INGERSOLL-RAND PLC	SHS	G47791101	8	155	SH		DFND	1 2 3 7	155	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,756	31,770	SH		DFND	1 2 4 5 6	31,770	0	0
INGRAM MICRO INC	CL A	457153104	1,849	60,889	SH		DFND	1 2 4 5 6	60,889	0	0
INGREDION INC	COM	457187102	1,748	18,233	SH		DFND	1 2 3 7	18,233	0	0
INGREDION INC	COM	457187102	538	5,614	SH		DFND	1 2 4 5	5,614	0	0
INTEL CORP	COM	458140100	88	2,552	SH		DFND	1 2 3 7	2,552	0	0
INTEL CORP	COM	458140100	18,650	541,360	SH		DFND	1 2 4 5 6	541,360	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	62	SH		DFND	1 2 3 7	62	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	360	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,123	168,020	SH		DFND	1 2 4 5 6	168,020	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	500	SH		DFND	1 2 3 7	500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	28	SH		DFND	1 2 3 7	28	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	60	500	SH		DFND	1 2 4 5 6	500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	145	SH		DFND	1 2 3 7	145	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	971	41,719	SH		DFND	1 2 4 5 6	41,719	0	0
INTERXION HOLDING N.V	SHS	N47279109	22,858	758,131	SH		DFND	1 2 3 7	758,131	0	0
INTL FCSTONE INC	COM	46116V105	1,914	57,158	SH		DFND	1 2 4 5 6	57,158	0	0
INTL PAPER CO	COM	460146103	500	13,273	SH		DFND	1 2 3 7	13,273	0	0
INTL PAPER CO	COM	460146103	185	4,911	SH		DFND	1 2 4 5	4,911	0	0
INTL PAPER CO	COM	460146103	2,094	55,529	SH		DFND	1 2 4 5 6	55,529	0	0
INTUIT	COM	461202103	1,586	16,426	SH		DFND	1 2 4 5 6	16,426	0	0
INTUIT	COM	461202103	14	140	SH		DFND	1 2 3 7	140	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	21	SH		DFND	1 2 3 7	21	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	436	795	SH		DFND	1 2 4 5 6	795	0	0
INVESCO LTD	SHS	G491BT108	8	238	SH		DFND	1 2 3 7	238	0	0
INVESCO LTD	SHS	G491BT108	1,220	36,432	SH		DFND	1 2 4 5 6	36,432	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	19	300	SH		DFND	1 2 4 5 6	300	0	0
IRON MTN INC NEW	COM	46284V101	648	24,026	SH		DFND	1 2 4 5 6	24,026	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	380	9,644	SH		DFND	1 2 3 7	9,644	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,533	28,189	SH		DFND	1 2 3 12	28,189	0	0
ISHARES TR	CORE S&P500 ETF	464287200	688	3,360	SH		DFND	1 2 3 12	3,360	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,534	22,231	SH		DFND	1 2 3 7	22,231	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	259	9,412	SH		DFND	1 2 3 7	9,412	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,080	265,518	SH		DFND	1 2 4 5 6	265,518	0	0
ITC HLDGS CORP	COM	465685105	3,694	94,111	SH		DFND	1 2 4 5	94,111	0	0
ITC HLDGS CORP	COM	465685105	113,097	2,881,442	SH		DFND	1 2 3 7	2,881,442	0	0
JABIL CIRCUIT INC	COM	466313103	1,056	45,375	SH		DFND	1 2 4 5 6	45,375	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	992	23,635	SH		DFND	1 2 4 5 6	23,635	0	0
JARDEN CORP	COM	471109108	4	71	SH		DFND	1 2 3 7	71	0	0
JARDEN CORP	COM	471109108	420	7,350	SH		DFND	1 2 4 5 6	7,350	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	22	SH		DFND	1 2 3 7	22	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	70	500	SH		DFND	1 2 4 5 6	500	0	0
JOHNSON & JOHNSON	COM	478160104	159	1,554	SH		DFND	1 2 3 7	1,554	0	0
JOHNSON & JOHNSON	COM	478160104	21,546	209,750	SH		DFND	1 2 4 5 6	209,750	0	0
JOHNSON CTLS INC	COM	478366107	2,771	70,146	SH		DFND	1 2 4 5 6	70,146	0	0
JOHNSON CTLS INC	COM	478366107	15	377	SH		DFND	1 2 3 7	377	0	0
JONES LANG LASALLE INC	COM	48020Q107	32	200	SH		DFND	1 2 4 5 6	200	0	0
JOY GLOBAL INC	COM	481165108	270	21,337	SH		DFND	1 2 4 5 6	21,337	0	0
JPMORGAN CHASE & CO	COM	46625H100	136	2,063	SH		DFND	1 2 3 7	2,063	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,622	524,357	SH		DFND	1 2 4 5 6	524,357	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	122	SH		DFND	1 2 3 7	122	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,317	47,664	SH		DFND	1 2 4 5 6	47,664	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	39,521	529,268	SH		DFND	1 2 3 7	529,268	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,304	17,459	SH		DFND	1 2 4 5	17,459	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	45	600	SH		DFND	1 2 4 5 6	600	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	563	24,916	SH		DFND	1 2 3 7	24,916	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	249	11,008	SH		DFND	1 2 4 5	11,008	0	0
KBR INC	COM	48242W106	316	18,659	SH		DFND	1 2 4 5 6	18,659	0	0
KELLOGG CO	COM	487836108	2,747	38,025	SH		DFND	1 2 4 5 6	38,025	0	0
KELLOGG CO	COM	487836108	11	150	SH		DFND	1 2 3 7	150	0	0
KEURIG GREEN MTN INC	COM	49271M100	4	41	SH		DFND	1 2 3 7	41	0	0
KEURIG GREEN MTN INC	COM	49271M100	990	11,000	SH		DFND	1 2 4 5 6	11,000	0	0
KEYCORP NEW	COM	493267108	5	372	SH		DFND	1 2 3 7	372	0	0
KEYCORP NEW	COM	493267108	1,756	133,053	SH		DFND	1 2 4 5 6	133,053	0	0
KILROY RLTY CORP	COM	49427F108	33,765	533,579	SH		DFND	1 2 3 7	533,579	0	0
KIMBERLY CLARK CORP	COM	494368103	26	205	SH		DFND	1 2 3 7	205	0	0
KIMBERLY CLARK CORP	COM	494368103	4,827	37,922	SH		DFND	1 2 4 5 6	37,922	0	0
KIMCO RLTY CORP	COM	49446R109	4	146	SH		DFND	1 2 3 7	146	0	0
KIMCO RLTY CORP	COM	49446R109	769	29,056	SH		DFND	1 2 4 5 6	29,056	0	0
KINDER MORGAN INC DEL	COM	49456B101	67,758	4,541,581	SH		DFND	1 2 3 7	4,541,581	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,124	142,372	SH		DFND	1 2 4 5	142,372	0	0
KINDER MORGAN INC DEL	COM	49456B101	596	39,897	SH		DFND	1 2 4 5 6	39,897	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	652	358,282	SH		DFND	1 2 4 5 6	358,282	0	0
KLA-TENCOR CORP	COM	482480100	4	56	SH		DFND	1 2 3 7	56	0	0
KLA-TENCOR CORP	COM	482480100	948	13,657	SH		DFND	1 2 4 5 6	13,657	0	0
KOHLS CORP	COM	500255104	4	92	SH		DFND	1 2 3 7	92	0	0
KOHLS CORP	COM	500255104	2,581	54,208	SH		DFND	1 2 4 5 6	54,208	0	0
KRAFT HEINZ CO	COM	500754106	25	342	SH		DFND	1 2 3 7	342	0	0
KRAFT HEINZ CO	COM	500754106	1,661	22,842	SH		DFND	1 2 4 5 6	22,842	0	0
KROGER CO	COM	501044101	22	524	SH		DFND	1 2 3 7	524	0	0
KROGER CO	COM	501044101	7,530	180,038	SH		DFND	1 2 4 5 6	180,038	0	0
L BRANDS INC	COM	501797104	13	143	SH		DFND	1 2 3 7	143	0	0
L BRANDS INC	COM	501797104	67	700	SH		DFND	1 2 4 5 6	700	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3	28	SH		DFND	1 2 3 7	28	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	56	SH		DFND	1 2 3 7	56	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,287	10,415	SH		DFND	1 2 4 5 6	10,415	0	0
LAM RESEARCH CORP	COM	512807108	6	85	SH		DFND	1 2 3 7	85	0	0
LAM RESEARCH CORP	COM	512807108	587	7,389	SH		DFND	1 2 4 5 6	7,389	0	0
LAS VEGAS SANDS CORP	COM	517834107	10	229	SH		DFND	1 2 3 7	229	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,563	104,066	SH		DFND	1 2 4 5 6	104,066	0	0
LAUDER ESTEE COS INC	CL A	518439104	11	127	SH		DFND	1 2 3 7	127	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,747	19,839	SH		DFND	1 2 4 5 6	19,839	0	0
LEAR CORP	COM NEW	521865204	1,438	11,705	SH		DFND	1 2 4 5 6	11,705	0	0
LEAR CORP	COM NEW	521865204	3	27	SH		DFND	1 2 3 7	27	0	0
LEGG MASON INC	COM	524901105	428	10,900	SH		DFND	1 2 4 5 6	10,900	0	0
LEGGETT & PLATT INC	COM	524660107	170	4,047	SH		DFND	1 2 4 5 6	4,047	0	0
LEIDOS HLDGS INC	COM	525327102	1,178	20,941	SH		DFND	1 2 4 5 6	20,941	0	0
LENNAR CORP	CL A	526057104	3	61	SH		DFND	1 2 3 7	61	0	0
LENNAR CORP	CL A	526057104	54	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
LEUCADIA NATL CORP	COM	527288104	52	3,000	SH		DFND	1 2 4 5 6	3,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8	142	SH		DFND	1 2 3 7	142	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	82	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	2	SH		DFND	1 2 3 7	2	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	6	SH		DFND	1 2 3 7	6	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	116	SH		DFND	1 2 3 7	116	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	377	8,876	SH		DFND	1 2 4 5 6	8,876	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	59	1,442	SH		DFND	1 2 4 5 6	1,442	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15	355	SH		DFND	1 2 3 7	355	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	257	SH		DFND	1 2 3 7	257	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,827	66,890	SH		DFND	1 2 4 5 6	66,890	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	453	11,560	SH		DFND	1 2 4 5 6	11,560	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	599	15,775	SH		DFND	1 2 4 5 6	15,775	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	53	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
LILLY ELI & CO	COM	532457108	47	555	SH		DFND	1 2 3 7	555	0	0
LILLY ELI & CO	COM	532457108	3,816	45,287	SH		DFND	1 2 4 5 6	45,287	0	0
LINCOLN NATL CORP IND	COM	534187109	1,809	35,995	SH		DFND	1 2 4 5 6	35,995	0	0
LINCOLN NATL CORP IND	COM	534187109	7	140	SH		DFND	1 2 3 7	140	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5	101	SH		DFND	1 2 3 7	101	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	64	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
LINKEDIN CORP	COM CL A	53578A108	14	60	SH		DFND	1 2 3 7	60	0	0
LINKEDIN CORP	COM CL A	53578A108	23	100	SH		DFND	1 2 4 5 6	100	0	0
LKQ CORP	COM	501889208	3	108	SH		DFND	1 2 3 7	108	0	0
LKQ CORP	COM	501889208	68	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	28	130	SH		DFND	1 2 3 7	130	0	0
LOEWS CORP	COM	540424108	32,642	850,049	SH		DFND	1 2 3 12	850,049	0	0
LOEWS CORP	COM	540424108	5	129	SH		DFND	1 2 3 7	129	0	0
LOEWS CORP	COM	540424108	2,675	69,658	SH		DFND	1 2 4 5 6	69,658	0	0
LOWES COS INC	COM	548661107	8,218	108,082	SH		DFND	1 2 4 5 6	108,082	0	0
LOWES COS INC	COM	548661107	41	536	SH		DFND	1 2 3 7	536	0	0
LULULEMON ATHLETICA INC	COM	550021109	31	600	SH		DFND	1 2 4 5 6	600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23	262	SH		DFND	1 2 3 7	262	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,683	99,934	SH		DFND	1 2 4 5 6	99,934	0	0
M & T BK CORP	COM	55261F104	9	78	SH		DFND	1 2 3 7	78	0	0
M & T BK CORP	COM	55261F104	1,597	13,185	SH		DFND	1 2 4 5 6	13,185	0	0
MACERICH CO	COM	554382101	4	47	SH		DFND	1 2 3 7	47	0	0
MACERICH CO	COM	554382101	48	600	SH		DFND	1 2 4 5 6	600	0	0
MACYS INC	COM	55616P104	7	190	SH		DFND	1 2 3 7	190	0	0
MACYS INC	COM	55616P104	1,863	53,251	SH		DFND	1 2 4 5 6	53,251	0	0
MAG SILVER CORP	COM	55903Q104	1,453	205,700	SH		DFND	1 2 3 7	195,100	0	10,600
MAG SILVER CORP	COM	55903Q104	76	10,700	SH		DFND	1 2 4 5	10,700	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36,876	542,927	SH		DFND	1 2 3 7	542,927	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,309	19,279	SH		DFND	1 2 4 5	19,279	0	0
MAGNA INTL INC	COM	559222401	2,234	55,128	SH		DFND	1 2 4 5 6	55,128	0	0
MAGNA INTL INC	COM	559222401	12	276	SH		DFND	1 2 3 7	276	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,850	107,785	SH		DFND	1 2 3 12	107,785	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	432	25,148	SH		DFND	1 2 3 8 10	25,148	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	52	SH		DFND	1 2 3 7	52	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	82	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
MANPOWERGROUP INC	COM	56418H100	1,230	14,583	SH		DFND	1 2 4 5 6	14,583	0	0
MANULIFE FINL CORP	COM	56501R106	19	1,299	SH		DFND	1 2 3 7	1,299	0	0
MANULIFE FINL CORP	COM	56501R106	3,513	234,402	SH		DFND	1 2 4 5 6	234,402	0	0
MARATHON OIL CORP	COM	565849106	2,811	223,383	SH		DFND	1 2 4 5 6	223,383	0	0
MARATHON OIL CORP	COM	565849106	5	436	SH		DFND	1 2 3 7	436	0	0
MARATHON PETE CORP	COM	56585A102	5,627	108,544	SH		DFND	1 2 4 5 6	108,544	0	0
MARATHON PETE CORP	COM	56585A102	18	351	SH		DFND	1 2 3 7	351	0	0
MARKEL CORP	COM	570535104	107,507	121,702	SH		DFND	1 2 3 12	121,702	0	0
MARKEL CORP	COM	570535104	5	6	SH		DFND	1 2 3 7	6	0	0
MARKEL CORP	COM	570535104	12,073	13,667	SH		DFND	1 2 3 8	13,667	0	0
MARKEL CORP	COM	570535104	6,744	7,634	SH		DFND	1 2 3 8 10	7,634	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	123	SH		DFND	1 2 3 7	123	0	0
MARRIOTT INTL INC NEW	CL A	571903202	54	800	SH		DFND	1 2 4 5 6	800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16	297	SH		DFND	1 2 3 7	297	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,989	35,880	SH		DFND	1 2 4 5 6	35,880	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3	20	SH		DFND	1 2 3 7	20	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27	200	SH		DFND	1 2 4 5 6	200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	873	98,909	SH		DFND	1 2 4 5 6	98,909	0	0
MASCO CORP	COM	574599106	3	121	SH		DFND	1 2 3 7	121	0	0
MASCO CORP	COM	574599106	68	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
MASTERCARD INC	CL A	57636Q104	52	533	SH		DFND	1 2 3 7	533	0	0
MASTERCARD INC	CL A	57636Q104	3,214	33,011	SH		DFND	1 2 4 5 6	33,011	0	0
MATTEL INC	COM	577081102	3	119	SH		DFND	1 2 3 7	119	0	0
MATTEL INC	COM	577081102	1,476	54,385	SH		DFND	1 2 4 5 6	54,385	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	100	SH		DFND	1 2 3 7	100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	951	25,014	SH		DFND	1 2 4 5 6	25,014	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	41	SH		DFND	1 2 3 7	41	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,712	20,010	SH		DFND	1 2 3 8	20,010	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	86	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41,494	484,976	SH		DFND	1 2 3 12	484,976	0	0
MCDONALDS CORP	COM	580135101	64	544	SH		DFND	1 2 3 7	544	0	0
MCDONALDS CORP	COM	580135101	11,011	93,202	SH		DFND	1 2 4 5 6	93,202	0	0
MCGRAW HILL FINL INC	COM	580645109	15	152	SH		DFND	1 2 3 7	152	0	0
MCGRAW HILL FINL INC	COM	580645109	858	8,704	SH		DFND	1 2 4 5 6	8,704	0	0
MCKESSON CORP	COM	58155Q103	25	130	SH		DFND	1 2 3 7	130	0	0
MCKESSON CORP	COM	58155Q103	6,648	33,707	SH		DFND	1 2 4 5 6	33,707	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9	113	SH		DFND	1 2 3 7	113	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	71	900	SH		DFND	1 2 4 5 6	900	0	0
MEDIVATION INC	COM	58501N101	68	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
MEDTRONIC PLC	SHS	G5960L103	61	793	SH		DFND	1 2 3 7	793	0	0
MEDTRONIC PLC	SHS	G5960L103	4,086	53,114	SH		DFND	1 2 4 5 6	53,114	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	473	29,281	SH		DFND	1 2 4 5	29,281	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	11,644	721,021	SH		DFND	1 2 3 7	701,006	0	20,015
MERCK & CO INC NEW	COM	58933Y105	83	1,577	SH		DFND	1 2 3 7	1,577	0	0
MERCK & CO INC NEW	COM	58933Y105	13,801	261,278	SH		DFND	1 2 4 5 6	261,278	0	0
METHANEX CORP	COM	59151K108	17	500	SH		DFND	1 2 4 5 6	500	0	0
METLIFE INC	COM	59156R108	25	532	SH		DFND	1 2 3 7	532	0	0
METLIFE INC	COM	59156R108	8,224	170,616	SH		DFND	1 2 4 5 6	170,616	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	10	SH		DFND	1 2 3 7	10	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	136	400	SH		DFND	1 2 4 5 6	400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	91	4,000	SH		DFND	1 2 4 5 6	4,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	159	SH		DFND	1 2 3 7	159	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	36	900	SH		DFND	1 2 4 5 6	900	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	68	SH		DFND	1 2 3 7	68	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	74	SH		DFND	1 2 3 7	74	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	65	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	8	582	SH		DFND	1 2 3 7	582	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,816	198,804	SH		DFND	1 2 4 5 6	198,804	0	0
MICROSOFT CORP	COM	594918104	21,494	387,430	SH		DFND	1 2 3 12	387,430	0	0
MICROSOFT CORP	COM	594918104	227	4,088	SH		DFND	1 2 3 7	4,088	0	0
MICROSOFT CORP	COM	594918104	1,919	34,578	SH		DFND	1 2 3 8	34,578	0	0
MICROSOFT CORP	COM	594918104	30,584	551,230	SH		DFND	1 2 4 5 6	551,230	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,466	722,716	SH		DFND	1 2 4 5 6	571,309	0	151,407
MOHAWK INDS INC	COM	608190104	6	35	SH		DFND	1 2 3 7	35	0	0
MOHAWK INDS INC	COM	608190104	793	4,186	SH		DFND	1 2 4 5 6	4,186	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8	86	SH		DFND	1 2 3 7	86	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,230	13,109	SH		DFND	1 2 4 5 6	13,109	0	0
MONDELEZ INTL INC	CL A	609207105	40	910	SH		DFND	1 2 3 7	910	0	0
MONDELEZ INTL INC	CL A	609207105	6,739	150,287	SH		DFND	1 2 4 5 6	150,287	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	10,933	1,120,155	SH		DFND	1 2 3 7	1,120,155	0	0
MONSANTO CO NEW	COM	61166W101	2,359	23,952	SH		DFND	1 2 3 7	23,952	0	0
MONSANTO CO NEW	COM	61166W101	1,256	12,752	SH		DFND	1 2 4 5	12,752	0	0
MONSANTO CO NEW	COM	61166W101	3,498	35,510	SH		DFND	1 2 4 5 6	35,510	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	45	300	SH		DFND	1 2 4 5 6	300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	81	SH		DFND	1 2 3 7	81	0	0
MOODYS CORP	COM	615369105	428	4,277	SH		DFND	1 2 4 5 6	4,277	0	0
MOODYS CORP	COM	615369105	10	101	SH		DFND	1 2 3 7	101	0	0
MORGAN STANLEY	COM NEW	617446448	26	819	SH		DFND	1 2 3 7	819	0	0
MORGAN STANLEY	COM NEW	617446448	4,150	130,480	SH		DFND	1 2 4 5 6	130,480	0	0
MOSAIC CO NEW	COM	61945C103	1,229	44,556	SH		DFND	1 2 3 7	44,556	0	0
MOSAIC CO NEW	COM	61945C103	653	23,660	SH		DFND	1 2 4 5	23,660	0	0
MOSAIC CO NEW	COM	61945C103	3,294	119,395	SH		DFND	1 2 4 5 6	119,395	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	70	SH		DFND	1 2 3 7	70	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,239	32,683	SH		DFND	1 2 4 5 6	32,683	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	7,538	2,634,135	SH		DFND	1 2 3 7	2,515,312	0	118,823
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	390	136,139	SH		DFND	1 2 4 5	136,139	0	0
MURPHY OIL CORP	COM	626717102	2,968	132,162	SH		DFND	1 2 4 5 6	132,162	0	0
MURPHY USA INC	COM	626755102	1,342	22,066	SH		DFND	1 2 4 5 6	22,066	0	0
MYLAN N V	SHS EURO	N59465109	1,318	24,359	SH		DFND	1 2 4 5 6	24,359	0	0
MYLAN N V	SHS EURO	N59465109	8	147	SH		DFND	1 2 3 7	147	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	660	77,569	SH		DFND	1 2 4 5 6	77,569	0	0
NASDAQ INC	COM	631103108	991	17,026	SH		DFND	1 2 4 5 6	17,026	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9	254	SH		DFND	1 2 3 7	254	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,278	68,000	SH		DFND	1 2 4 5 6	68,000	0	0
NAVIENT CORP	COM	63938C108	2,335	204,000	SH		DFND	1 2 4 5 6	204,000	0	0
NAVIGATORS GROUP INC	COM	638904102	2,693	31,394	SH		DFND	1 2 3 8	31,394	0	0
NAVIGATORS GROUP INC	COM	638904102	2,227	25,959	SH		DFND	1 2 3 8 10	25,959	0	0
NETAPP INC	COM	64110D104	1,202	45,313	SH		DFND	1 2 4 5 6	45,313	0	0
NETAPP INC	COM	64110D104	3	106	SH		DFND	1 2 3 7	106	0	0
NETFLIX INC	COM	64110L106	25	215	SH		DFND	1 2 4 5 6	215	0	0
NETFLIX INC	COM	64110L106	26	231	SH		DFND	1 2 3 7	231	0	0
NETSUITE INC	COM	64118Q107	68	800	SH		DFND	1 2 4 5 6	800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	171	SH		DFND	1 2 3 7	171	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,090	66,682	SH		DFND	1 2 4 5 6	66,682	0	0
NEWELL RUBBERMAID INC	COM	651229106	7	154	SH		DFND	1 2 3 7	154	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,042	23,616	SH		DFND	1 2 4 5 6	23,616	0	0
NEWMONT MINING CORP	COM	651639106	5	287	SH		DFND	1 2 3 7	287	0	0
NEWMONT MINING CORP	COM	651639106	1,274	70,816	SH		DFND	1 2 4 5 6	70,816	0	0
NEWS CORP NEW	CL A	65249B109	1,115	83,450	SH		DFND	1 2 4 5 6	83,450	0	0
NEXTERA ENERGY INC	COM	65339F101	3,925	37,776	SH		DFND	1 2 4 5	37,776	0	0
NEXTERA ENERGY INC	COM	65339F101	3,632	34,974	SH		DFND	1 2 4 5 6	34,974	0	0
NEXTERA ENERGY INC	COM	65339F101	120,953	1,164,226	SH		DFND	1 2 3 7	1,164,226	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,021	21,905	SH		DFND	1 2 4 5 6	21,905	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	203	SH		DFND	1 2 3 7	203	0	0
NIKE INC	CL B	654106103	49	780	SH		DFND	1 2 3 7	780	0	0
NIKE INC	CL B	654106103	4,868	77,850	SH		DFND	1 2 4 5 6	77,850	0	0
NISOURCE INC	COM	65473P105	25,228	1,293,056	SH		DFND	1 2 3 7	1,293,056	0	0
NISOURCE INC	COM	65473P105	861	44,122	SH		DFND	1 2 4 5	44,122	0	0
NISOURCE INC	COM	65473P105	751	38,564	SH		DFND	1 2 4 5 6	38,564	0	0
NOBLE CORP PLC	SHS USD	G65431101	20	1,936	SH		DFND	1 2 3 8	1,936	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,474	234,523	SH		DFND	1 2 4 5 6	234,523	0	0
NOBLE ENERGY INC	COM	655044105	923	28,006	SH		DFND	1 2 4 5 6	28,006	0	0
NOBLE ENERGY INC	COM	655044105	9	272	SH		DFND	1 2 3 7	272	0	0
NORDSTROM INC	COM	655664100	1,054	21,177	SH		DFND	1 2 4 5 6	21,177	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15	177	SH		DFND	1 2 3 7	177	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,075	36,352	SH		DFND	1 2 4 5 6	36,352	0	0
NORTHERN TR CORP	COM	665859104	9	123	SH		DFND	1 2 3 7	123	0	0
NORTHERN TR CORP	COM	665859104	875	12,146	SH		DFND	1 2 4 5 6	12,146	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20	105	SH		DFND	1 2 3 7	105	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,912	31,300	SH		DFND	1 2 4 5 6	31,300	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3	57	SH		DFND	1 2 3 7	57	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	64	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
NRG ENERGY INC	COM NEW	629377508	40	3,400	SH		DFND	1 2 4 5 6	3,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	103	5,200	SH		DFND	1 2 4 5 6	5,200	0	0
NUCOR CORP	COM	670346105	5,905	146,512	SH		DFND	1 2 3 7	146,512	0	0
NUCOR CORP	COM	670346105	300	7,448	SH		DFND	1 2 4 5	7,448	0	0
NUCOR CORP	COM	670346105	1,568	38,893	SH		DFND	1 2 4 5 6	38,893	0	0
NVIDIA CORP	COM	67066G104	9	289	SH		DFND	1 2 3 7	289	0	0
NVIDIA CORP	COM	67066G104	1,096	33,250	SH		DFND	1 2 4 5 6	33,250	0	0
NVR INC	COM	62944T105	328	200	SH		DFND	1 2 4 5 6	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	53	SH		DFND	1 2 3 7	53	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	105	SH		DFND	1 2 4 5 6	105	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15	57	SH		DFND	1 2 3 7	57	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,674	6,611	SH		DFND	1 2 4 5 6	6,611	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33	496	SH		DFND	1 2 3 7	496	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,629	98,040	SH		DFND	1 2 4 5 6	98,040	0	0
OCEANEERING INTL INC	COM	675232102	60	1,600	SH		DFND	1 2 4 5 6	1,600	0	0
OGE ENERGY CORP	COM	670837103	468	17,800	SH		DFND	1 2 4 5 6	17,800	0	0
OLIN CORP	COM PAR $1	680665205	4	230	SH		DFND	1 2 3 7	230	0	0
OMNICOM GROUP INC	COM	681919106	11	141	SH		DFND	1 2 3 7	141	0	0
OMNICOM GROUP INC	COM	681919106	2,149	28,400	SH		DFND	1 2 4 5 6	28,400	0	0
ONEOK INC NEW	COM	682680103	710	28,774	SH		DFND	1 2 4 5 6	28,774	0	0
OPEN TEXT CORP	COM	683715106	58	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
ORACLE CORP	COM	68389X105	68	1,840	SH		DFND	1 2 3 7	1,840	0	0
ORACLE CORP	COM	68389X105	11,775	322,318	SH		DFND	1 2 4 5 6	322,318	0	0
OSHKOSH CORP	COM	688239201	459	11,789	SH		DFND	1 2 4 5 6	11,789	0	0
OWENS ILL INC	COM NEW	690768403	413	23,785	SH		DFND	1 2 4 5 6	23,785	0	0
PACCAR INC	COM	693718108	10	207	SH		DFND	1 2 3 7	207	0	0
PACCAR INC	COM	693718108	1,474	31,140	SH		DFND	1 2 4 5 6	31,140	0	0
PACKAGING CORP AMER	COM	695156109	44	692	SH		DFND	1 2 3 8	692	0	0
PACKAGING CORP AMER	COM	695156109	424	6,724	SH		DFND	1 2 4 5	6,724	0	0
PACKAGING CORP AMER	COM	695156109	25	400	SH		DFND	1 2 4 5 6	400	0	0
PACKAGING CORP AMER	COM	695156109	1,030	16,323	SH		DFND	1 2 3 7	16,323	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	38	SH		DFND	1 2 3 7	38	0	0
PALO ALTO NETWORKS INC	COM	697435105	70	400	SH		DFND	1 2 4 5 6	400	0	0
PARKER HANNIFIN CORP	COM	701094104	8	82	SH		DFND	1 2 3 7	82	0	0
PARKER HANNIFIN CORP	COM	701094104	1,409	14,529	SH		DFND	1 2 4 5 6	14,529	0	0
PARTNERRE LTD	COM	G6852T105	2,102	15,040	SH		DFND	1 2 4 5 6	15,040	0	0
PATTERSON COMPANIES INC	COM	703395103	68	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
PAYCHEX INC	COM	704326107	9	174	SH		DFND	1 2 3 7	174	0	0
PAYCHEX INC	COM	704326107	964	18,207	SH		DFND	1 2 4 5 6	18,207	0	0
PAYPAL HLDGS INC	COM	70450Y103	21	587	SH		DFND	1 2 3 7	587	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,158	31,972	SH		DFND	1 2 4 5 6	31,972	0	0
PBF ENERGY INC	CL A	69318G106	397	10,795	SH		DFND	1 2 4 5 6	10,795	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	62	SH		DFND	1 2 3 7	62	0	0
PEMBINA PIPELINE CORP	COM	706327103	209	9,596	SH		DFND	1 2 4 5 6	9,596	0	0
PENN WEST PETE LTD NEW	COM	707887105	352	420,320	SH		DFND	1 2 4 5 6	420,320	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	33	802	SH		DFND	1 2 4 5 6	802	0	0
PENTAIR PLC	SHS	G7S00T104	4	84	SH		DFND	1 2 3 7	84	0	0
PENTAIR PLC	SHS	G7S00T104	633	12,777	SH		DFND	1 2 4 5 6	12,777	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	799	49,592	SH		DFND	1 2 4 5 6	49,592	0	0
PEPCO HOLDINGS INC	COM	713291102	418	16,100	SH		DFND	1 2 4 5 6	16,100	0	0
PEPSICO INC	COM	713448108	83	831	SH		DFND	1 2 3 7	831	0	0
PEPSICO INC	COM	713448108	12,584	125,941	SH		DFND	1 2 4 5 6	125,941	0	0
PERRIGO CO PLC	SHS	G97822103	12	81	SH		DFND	1 2 3 7	81	0	0
PERRIGO CO PLC	SHS	G97822103	234	1,624	SH		DFND	1 2 4 5 6	1,624	0	0
PFIZER INC	COM	717081103	112	3,463	SH		DFND	1 2 3 7	3,463	0	0
PFIZER INC	COM	717081103	25,129	778,459	SH		DFND	1 2 4 5 6	778,459	0	0
PG&E CORP	COM	69331C108	189,372	3,560,313	SH		DFND	1 2 3 7	3,560,313	0	0
PG&E CORP	COM	69331C108	6,386	120,060	SH		DFND	1 2 4 5	120,060	0	0
PG&E CORP	COM	69331C108	3,153	59,292	SH		DFND	1 2 4 5 6	59,292	0	0
PHH CORP	COM NEW	693320202	189	11,632	SH		DFND	1 2 4 5 6	11,632	0	0
PHILIP MORRIS INTL INC	COM	718172109	79	900	SH		DFND	1 2 4 5 6	900	0	0
PHILIP MORRIS INTL INC	COM	718172109	77	875	SH		DFND	1 2 3 7	875	0	0
PHILLIPS 66	COM	718546104	11,262	137,677	SH		DFND	1 2 4 5 6	137,677	0	0
PHILLIPS 66	COM	718546104	29	352	SH		DFND	1 2 3 7	352	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	707	32,005	SH		DFND	1 2 3 7	32,005	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	434	19,661	SH		DFND	1 2 4 5	19,661	0	0
PINNACLE WEST CAP CORP	COM	723484101	920	14,276	SH		DFND	1 2 4 5 6	14,276	0	0
PIONEER NAT RES CO	COM	723787107	12	96	SH		DFND	1 2 3 7	96	0	0
PIONEER NAT RES CO	COM	723787107	50	400	SH		DFND	1 2 4 5 6	400	0	0
PITNEY BOWES INC	COM	724479100	697	33,759	SH		DFND	1 2 4 5 6	33,759	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3	62	SH		DFND	1 2 3 7	62	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	72	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,476	67,944	SH		DFND	1 2 4 5 6	67,944	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27	286	SH		DFND	1 2 3 7	286	0	0
POLARIS INDS INC	COM	731068102	34	400	SH		DFND	1 2 4 5 6	400	0	0
POTASH CORP SASK INC	COM	73755L107	735	42,907	SH		DFND	1 2 4 5	42,907	0	0
POTASH CORP SASK INC	COM	73755L107	1,543	90,130	SH		DFND	1 2 4 5 6	90,130	0	0
POTASH CORP SASK INC	COM	73755L107	1,426	83,340	SH		DFND	1 2 3 7	83,340	0	0
POTLATCH CORP NEW	COM	737630103	152	5,017	SH		DFND	1 2 3 7	5,017	0	0
POTLATCH CORP NEW	COM	737630103	163	5,391	SH		DFND	1 2 4 5	5,391	0	0
PPG INDS INC	COM	693506107	17	177	SH		DFND	1 2 3 7	177	0	0
PPG INDS INC	COM	693506107	1,943	19,662	SH		DFND	1 2 4 5 6	19,662	0	0
PPL CORP	COM	69351T106	3,311	96,997	SH		DFND	1 2 3 7	96,997	0	0
PPL CORP	COM	69351T106	2,508	73,531	SH		DFND	1 2 4 5 6	73,531	0	0
PRAXAIR INC	COM	74005P104	2,429	23,724	SH		DFND	1 2 4 5 6	23,724	0	0
PRAXAIR INC	COM	74005P104	19	188	SH		DFND	1 2 3 7	188	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,687	7,265	SH		DFND	1 2 4 5 6	7,265	0	0
PRECISION CASTPARTS CORP	COM	740189105	18	80	SH		DFND	1 2 3 7	80	0	0
PRETIUM RES INC	COM	74139C102	2,240	445,300	SH		DFND	1 2 3 7	429,200	0	16,100
PRETIUM RES INC	COM	74139C102	108	21,400	SH		DFND	1 2 4 5	21,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10	143	SH		DFND	1 2 3 7	143	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,187	16,623	SH		DFND	1 2 4 5 6	16,623	0	0
PRICELINE GRP INC	COM NEW	741503403	37	29	SH		DFND	1 2 3 7	29	0	0
PRICELINE GRP INC	COM NEW	741503403	601	472	SH		DFND	1 2 4 5 6	472	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8	165	SH		DFND	1 2 3 7	165	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	673	15,000	SH		DFND	1 2 4 5 6	15,000	0	0
PROCTER & GAMBLE CO	COM	742718109	21,380	269,247	SH		DFND	1 2 4 5 6	269,247	0	0
PROCTER & GAMBLE CO	COM	742718109	121	1,529	SH		DFND	1 2 3 7	1,529	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11	327	SH		DFND	1 2 3 7	327	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,308	72,574	SH		DFND	1 2 4 5 6	72,574	0	0
PROLOGIS INC	COM	74340W103	13	290	SH		DFND	1 2 3 7	290	0	0
PROLOGIS INC	COM	74340W103	1,373	31,971	SH		DFND	1 2 4 5 6	31,971	0	0
PRUDENTIAL FINL INC	COM	744320102	20	251	SH		DFND	1 2 3 7	251	0	0
PRUDENTIAL FINL INC	COM	744320102	3,012	37,005	SH		DFND	1 2 4 5 6	37,005	0	0
PUBLIC STORAGE	COM	74460D109	20	82	SH		DFND	1 2 3 7	82	0	0
PUBLIC STORAGE	COM	74460D109	2,647	10,682	SH		DFND	1 2 4 5 6	10,682	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14	359	SH		DFND	1 2 3 7	359	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,527	65,294	SH		DFND	1 2 4 5 6	65,294	0	0
PULTE GROUP INC	COM	745867101	59	3,300	SH		DFND	1 2 4 5 6	3,300	0	0
PVH CORP	COM	693656100	37	500	SH		DFND	1 2 4 5 6	500	0	0
QIAGEN NV	REG SHS	N72482107	112	4,097	SH		DFND	1 2 4 5 6	4,097	0	0
QORVO INC	COM	74736K101	4	63	SH		DFND	1 2 3 7	63	0	0
QORVO INC	COM	74736K101	15	300	SH		DFND	1 2 4 5 6	300	0	0
QTS RLTY TR INC	COM CL A	74736A103	13,766	305,119	SH		DFND	1 2 3 7	305,119	0	0
QUALCOMM INC	COM	747525103	43	847	SH		DFND	1 2 3 7	847	0	0
QUALCOMM INC	COM	747525103	6,524	130,489	SH		DFND	1 2 4 5 6	130,489	0	0
QUANTA SVCS INC	COM	74762E102	59	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	51	SH		DFND	1 2 3 7	51	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,697	23,833	SH		DFND	1 2 4 5 6	23,833	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	96	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
RALPH LAUREN CORP	CL A	751212101	1,166	10,443	SH		DFND	1 2 4 5 6	10,443	0	0
RANGE RES CORP	COM	75281A109	30	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	75	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
RAYTHEON CO	COM NEW	755111507	22	177	SH		DFND	1 2 3 7	177	0	0
REALOGY HLDGS CORP	COM	75605Y106	48	1,307	SH		DFND	1 2 4 5 6	1,307	0	0
REALTY INCOME CORP	COM	756109104	4	83	SH		DFND	1 2 3 7	83	0	0
REALTY INCOME CORP	COM	756109104	62	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RED HAT INC	COM	756577102	8	98	SH		DFND	1 2 3 7	98	0	0
RED HAT INC	COM	756577102	91	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
REGENCY CTRS CORP	COM	758849103	48	700	SH		DFND	1 2 4 5 6	700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23	42	SH		DFND	1 2 3 7	42	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	109	200	SH		DFND	1 2 4 5 6	200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	739	SH		DFND	1 2 3 7	739	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,182	227,366	SH		DFND	1 2 4 5 6	227,366	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,106	12,922	SH		DFND	1 2 4 5 6	12,922	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	535	9,255	SH		DFND	1 2 4 5 6	9,255	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,027	9,068	SH		DFND	1 2 4 5 6	9,068	0	0
REPUBLIC SVCS INC	COM	760759100	4	86	SH		DFND	1 2 3 7	86	0	0
REPUBLIC SVCS INC	COM	760759100	1,873	42,569	SH		DFND	1 2 4 5 6	42,569	0	0
RESMED INC	COM	761152107	107,431	2,000,947	SH		DFND	1 2 3 8	2,000,947	0	0
RESMED INC	COM	761152107	1,328	24,734	SH		DFND	1 2 3 8 10	24,734	0	0
RESMED INC	COM	761152107	1,828	34,039	SH		DFND	1 2 3 9	34,039	0	0
RESMED INC	COM	761152107	64	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22	600	SH		DFND	1 2 4 5 6	600	0	0
REYNOLDS AMERICAN INC	COM	761713106	22	485	SH		DFND	1 2 3 7	485	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,296	71,404	SH		DFND	1 2 4 5 6	71,404	0	0
RITE AID CORP	COM	767754104	14	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
RITE AID CORP	COM	767754104	3	358	SH		DFND	1 2 3 7	358	0	0
ROBERT HALF INTL INC	COM	770323103	47	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8	77	SH		DFND	1 2 3 7	77	0	0
ROCKWELL AUTOMATION INC	COM	773903109	937	9,122	SH		DFND	1 2 4 5 6	9,122	0	0
ROCKWELL COLLINS INC	COM	774341101	7	76	SH		DFND	1 2 3 7	76	0	0
ROCKWELL COLLINS INC	COM	774341101	1,261	13,666	SH		DFND	1 2 4 5 6	13,666	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7	205	SH		DFND	1 2 3 7	205	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,725	79,000	SH		DFND	1 2 4 5 6	79,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	76	400	SH		DFND	1 2 4 5 6	400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11	57	SH		DFND	1 2 3 7	57	0	0
ROSS STORES INC	COM	778296103	1,536	28,548	SH		DFND	1 2 4 5 6	28,548	0	0
ROSS STORES INC	COM	778296103	13	238	SH		DFND	1 2 3 7	238	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	52	973	SH		DFND	1 2 3 7	973	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,793	182,793	SH		DFND	1 2 4 5 6	182,793	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	101	SH		DFND	1 2 3 7	101	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,453	14,348	SH		DFND	1 2 4 5 6	14,348	0	0
RYDER SYS INC	COM	783549108	385	6,778	SH		DFND	1 2 4 5 6	6,778	0	0
SALESFORCE COM INC	COM	79466L302	26	332	SH		DFND	1 2 3 7	332	0	0
SALESFORCE COM INC	COM	79466L302	94	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
SANDISK CORP	COM	80004C101	8	109	SH		DFND	1 2 3 7	109	0	0
SANDISK CORP	COM	80004C101	1,591	20,929	SH		DFND	1 2 4 5 6	20,929	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	828	52,318	SH		DFND	1 2 4 5 6	52,318	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	63	600	SH		DFND	1 2 4 5 6	600	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	94,871	902,942	SH		DFND	1 2 3 7	902,942	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,537	33,665	SH		DFND	1 2 4 5	33,665	0	0
SCANA CORP NEW	COM	80589M102	3	48	SH		DFND	1 2 3 7	48	0	0
SCANA CORP NEW	COM	80589M102	1,047	17,324	SH		DFND	1 2 4 5 6	17,324	0	0
SCHEIN HENRY INC	COM	806407102	8	46	SH		DFND	1 2 3 7	46	0	0
SCHEIN HENRY INC	COM	806407102	819	5,174	SH		DFND	1 2 4 5 6	5,174	0	0
SCHLUMBERGER LTD	COM	806857108	22,921	328,605	SH		DFND	1 2 3 7	322,457	0	6,148
SCHLUMBERGER LTD	COM	806857108	987	14,153	SH		DFND	1 2 4 5	14,153	0	0
SCHLUMBERGER LTD	COM	806857108	7,478	107,201	SH		DFND	1 2 4 5 6	107,201	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	827	25,141	SH		DFND	1 2 4 5 6	25,141	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	22	658	SH		DFND	1 2 3 7	658	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,289	50,000	SH		DFND	1 2 4 5 6	50,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	824	14,928	SH		DFND	1 2 4 5 6	14,928	0	0
SEADRILL LIMITED	SHS	G7945E105	1,702	502,066	SH		DFND	1 2 4 5 6	502,066	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	128	SH		DFND	1 2 3 7	128	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,294	117,146	SH		DFND	1 2 4 5 6	117,146	0	0
SEALED AIR CORP NEW	COM	81211K100	3	73	SH		DFND	1 2 3 7	73	0	0
SEALED AIR CORP NEW	COM	81211K100	54	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
SEARS HLDGS CORP	COM	812350106	48	2,397	SH		DFND	1 2 4 5 6	2,397	0	0
SEI INVESTMENTS CO	COM	784117103	73	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
SEMPRA ENERGY	COM	816851109	16	167	SH		DFND	1 2 3 7	167	0	0
SEMPRA ENERGY	COM	816851109	1,957	20,830	SH		DFND	1 2 4 5 6	20,830	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	55	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
SERVICENOW INC	COM	81762P102	7	78	SH		DFND	1 2 3 7	78	0	0
SERVICENOW INC	COM	81762P102	69	800	SH		DFND	1 2 4 5 6	800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	116	SH		DFND	1 2 3 7	116	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,049	60,983	SH		DFND	1 2 4 5 6	60,983	0	0
SHERWIN WILLIAMS CO	COM	824348106	13	52	SH		DFND	1 2 3 7	52	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,321	5,086	SH		DFND	1 2 4 5 6	5,086	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	18	SH		DFND	1 2 3 7	18	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	27	SH		DFND	1 2 3 7	27	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	62	500	SH		DFND	1 2 4 5 6	500	0	0
SILVER WHEATON CORP	COM	828336107	17	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
SILVER WHEATON CORP	COM	828336107	21,026	1,691,769	SH		DFND	1 2 3 7	1,617,248	0	74,521
SILVER WHEATON CORP	COM	828336107	1,092	87,843	SH		DFND	1 2 4 5	87,843	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,320	11,941	SH		DFND	1 2 4 5 6	11,941	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	89,511	460,354	SH		DFND	1 2 3 7	460,354	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	852	SH		DFND	1 2 3 7	852	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,663	408,604	SH		DFND	1 2 4 5 6	408,604	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,613	129,734	SH		DFND	1 2 4 5 6	93,069	0	36,665
SKYWORKS SOLUTIONS INC	COM	83088M102	8	102	SH		DFND	1 2 3 7	102	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	46	600	SH		DFND	1 2 4 5 6	600	0	0
SL GREEN RLTY CORP	COM	78440X101	48,051	425,300	SH		DFND	1 2 3 7	425,300	0	0
SL GREEN RLTY CORP	COM	78440X101	154	1,362	SH		DFND	1 2 4 5 6	1,362	0	0
SLM CORP	COM	78442P106	256	39,200	SH		DFND	1 2 4 5 6	39,200	0	0
SMUCKER J M CO	COM NEW	832696405	8	63	SH		DFND	1 2 3 7	63	0	0
SMUCKER J M CO	COM NEW	832696405	829	6,720	SH		DFND	1 2 4 5 6	6,720	0	0
SNAP ON INC	COM	833034101	69	400	SH		DFND	1 2 4 5 6	400	0	0
SNAP ON INC	COM	833034101	4	21	SH		DFND	1 2 3 7	21	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	434	22,842	SH		DFND	1 2 3 12	0	0	22,842
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,737	143,964	SH		DFND	1 2 3 8	143,964	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	675	35,517	SH		DFND	1 2 4 5 6	25,939	0	9,578
SOUTHERN CO	COM	842587107	30	641	SH		DFND	1 2 3 7	641	0	0
SOUTHERN CO	COM	842587107	4,937	105,453	SH		DFND	1 2 4 5 6	105,453	0	0
SOUTHERN COPPER CORP	COM	84265V105	27,741	1,062,054	SH		DFND	1 2 3 7	1,019,322	0	42,732
SOUTHERN COPPER CORP	COM	84265V105	1,434	54,888	SH		DFND	1 2 4 5	54,888	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,471	94,628	SH		DFND	1 2 4 5 6	70,228	0	24,400
SOUTHWEST AIRLS CO	COM	844741108	2	38	SH		DFND	1 2 3 7	38	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,616	37,530	SH		DFND	1 2 4 5 6	37,530	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	119	16,884	SH		DFND	1 2 4 5 6	16,884	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	904	4,434	SH		DFND		0	0	4,434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,108	25,053	SH		DFND	1 2 3 9	0	0	25,053
SPECTRA ENERGY CORP	COM	847560109	93,299	3,897,216	SH		DFND	1 2 3 7	3,897,216	0	0
SPECTRA ENERGY CORP	COM	847560109	2,884	120,449	SH		DFND	1 2 4 5	120,449	0	0
SPECTRA ENERGY CORP	COM	847560109	1,374	57,352	SH		DFND	1 2 4 5 6	57,352	0	0
SPLUNK INC	COM	848637104	12	200	SH		DFND	1 2 4 5 6	200	0	0
SPRINT CORP	COM SER 1	85207U105	2,180	602,000	SH		DFND	1 2 4 5 6	602,000	0	0
ST JUDE MED INC	COM	790849103	10	158	SH		DFND	1 2 3 7	158	0	0
ST JUDE MED INC	COM	790849103	1,728	27,960	SH		DFND	1 2 4 5 6	27,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	89	SH		DFND	1 2 3 7	89	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,553	14,547	SH		DFND	1 2 4 5 6	14,547	0	0
STAPLES INC	COM	855030102	1,494	157,626	SH		DFND	1 2 4 5 6	157,626	0	0
STARBUCKS CORP	COM	855244109	51	855	SH		DFND	1 2 3 7	855	0	0
STARBUCKS CORP	COM	855244109	2,318	38,614	SH		DFND	1 2 4 5 6	38,614	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7	98	SH		DFND	1 2 3 7	98	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	911	13,157	SH		DFND	1 2 4 5 6	13,157	0	0
STARZ	COM SER A	85571Q102	484	14,500	SH		DFND	1 2 4 5 6	14,500	0	0
STATE STR CORP	COM	857477103	16	227	SH		DFND	1 2 3 7	227	0	0
STATE STR CORP	COM	857477103	2,495	37,607	SH		DFND	1 2 4 5 6	37,607	0	0
STEEL DYNAMICS INC	COM	858119100	75	4,195	SH		DFND	1 2 4 5 6	4,195	0	0
STERICYCLE INC	COM	858912108	48	400	SH		DFND	1 2 4 5 6	400	0	0
STERICYCLE INC	COM	858912108	4	30	SH		DFND	1 2 3 7	30	0	0
STILLWATER MNG CO	COM	86074Q102	961	112,142	SH		DFND	1 2 4 5	112,142	0	0
STILLWATER MNG CO	COM	86074Q102	19,453	2,269,767	SH		DFND	1 2 3 7	2,186,730	0	83,037
STRYKER CORP	COM	863667101	18	189	SH		DFND	1 2 3 7	189	0	0
STRYKER CORP	COM	863667101	1,809	19,465	SH		DFND	1 2 4 5 6	19,465	0	0
SUN LIFE FINL INC	COM	866796105	13	401	SH		DFND	1 2 3 7	401	0	0
SUN LIFE FINL INC	COM	866796105	2,066	66,191	SH		DFND	1 2 4 5 6	66,191	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,372	595,518	SH		DFND	1 2 3 7	577,628	0	17,890
SUNCOR ENERGY INC NEW	COM	867224107	655	25,395	SH		DFND	1 2 4 5	25,395	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,379	208,411	SH		DFND	1 2 4 5 6	208,411	0	0
SUNTRUST BKS INC	COM	867914103	12	286	SH		DFND	1 2 3 7	286	0	0
SUNTRUST BKS INC	COM	867914103	3,141	73,292	SH		DFND	1 2 4 5 6	73,292	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	388	28,800	SH		DFND	1 2 4 5 6	28,800	0	0
SYMANTEC CORP	COM	871503108	8	366	SH		DFND	1 2 3 7	366	0	0
SYMANTEC CORP	COM	871503108	1,621	77,204	SH		DFND	1 2 4 5 6	77,204	0	0
SYNCHRONY FINL	COM	87165B103	24	771	SH		DFND	1 2 3 7	771	0	0
SYNCHRONY FINL	COM	87165B103	513	16,900	SH		DFND	1 2 4 5 6	16,900	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,833	35,992	SH		DFND	1 2 3 7	35,992	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,316	16,713	SH		DFND	1 2 4 5	16,713	0	0
SYNOPSYS INC	COM	871607107	82	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
SYSCO CORP	COM	871829107	14	335	SH		DFND	1 2 3 7	335	0	0
SYSCO CORP	COM	871829107	3,379	82,388	SH		DFND	1 2 4 5 6	82,388	0	0
T MOBILE US INC	COM	872590104	4	101	SH		DFND	1 2 3 7	101	0	0
T MOBILE US INC	COM	872590104	476	12,162	SH		DFND	1 2 4 5 6	12,162	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9	100	SH		DFND	1 2 4 5 6	100	0	0
TAHOE RES INC	COM	873868103	682	78,845	SH		DFND	1 2 4 5	78,845	0	0
TAHOE RES INC	COM	873868103	13,362	1,544,801	SH		DFND	1 2 3 7	1,488,118	0	56,683
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,884	126,763	SH		DFND	1 2 3 8 10	126,763	0	0
TARGET CORP	COM	87612E106	25	345	SH		DFND	1 2 3 7	345	0	0
TARGET CORP	COM	87612E106	6,559	90,350	SH		DFND	1 2 4 5 6	90,350	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3	96	SH		DFND	1 2 3 7	96	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,016	29,297	SH		DFND	1 2 4 5 6	29,297	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14	215	SH		DFND	1 2 3 7	215	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,227	34,460	SH		DFND	1 2 4 5 6	34,460	0	0
TECH DATA CORP	COM	878237106	1,238	18,646	SH		DFND	1 2 4 5 6	18,646	0	0
TECK RESOURCES LTD	CL B	878742204	1,114	288,659	SH		DFND	1 2 4 5 6	288,659	0	0
TECO ENERGY INC	COM	872375100	180	6,700	SH		DFND	1 2 4 5 6	6,700	0	0
TEGNA INC	COM	87901J105	585	22,954	SH		DFND	1 2 4 5 6	22,954	0	0
TERADATA CORP DEL	COM	88076W103	63	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
TESLA MTRS INC	COM	88160R101	13	55	SH		DFND	1 2 3 7	55	0	0
TESLA MTRS INC	COM	88160R101	41	171	SH		DFND	1 2 4 5 6	171	0	0
TESORO CORP	COM	881609101	6	57	SH		DFND	1 2 3 7	57	0	0
TESORO CORP	COM	881609101	2,297	21,796	SH		DFND	1 2 4 5 6	21,796	0	0
TEXAS INSTRS INC	COM	882508104	30	553	SH		DFND	1 2 3 7	553	0	0
TEXAS INSTRS INC	COM	882508104	4,805	87,674	SH		DFND	1 2 4 5 6	87,674	0	0
THE ADT CORPORATION	COM	00101J106	1,157	35,089	SH		DFND	1 2 4 5 6	35,089	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	224	SH		DFND	1 2 3 7	224	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,887	20,337	SH		DFND	1 2 4 5 6	20,337	0	0
THOMSON REUTERS CORP	COM	884903105	9	237	SH		DFND	1 2 3 7	237	0	0
THOMSON REUTERS CORP	COM	884903105	3,359	88,721	SH		DFND	1 2 4 5 6	88,721	0	0
TIFFANY & CO NEW	COM	886547108	4	59	SH		DFND	1 2 3 7	59	0	0
TIFFANY & CO NEW	COM	886547108	159	2,081	SH		DFND	1 2 4 5 6	2,081	0	0
TIME INC NEW	COM	887228104	79	5,001	SH		DFND	1 2 4 5 6	5,001	0	0
TIME WARNER CABLE INC	COM	88732J207	31	162	SH		DFND	1 2 3 7	162	0	0
TIME WARNER CABLE INC	COM	88732J207	6,602	35,581	SH		DFND	1 2 4 5 6	35,581	0	0
TIME WARNER INC	COM NEW	887317303	31	472	SH		DFND	1 2 3 7	472	0	0
TIME WARNER INC	COM NEW	887317303	6,664	103,029	SH		DFND	1 2 4 5 6	103,029	0	0
TJX COS INC NEW	COM	872540109	28	389	SH		DFND	1 2 3 7	389	0	0
TJX COS INC NEW	COM	872540109	3,641	51,351	SH		DFND	1 2 4 5 6	51,351	0	0
TOLL BROTHERS INC	COM	889478103	50	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
TORCHMARK CORP	COM	891027104	1,052	18,409	SH		DFND	1 2 4 5 6	18,409	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,255	210,642	SH		DFND	1 2 4 5 6	210,642	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	48	1,219	SH		DFND	1 2 3 7	1,219	0	0
TOTAL SYS SVCS INC	COM	891906109	3	58	SH		DFND	1 2 3 7	58	0	0
TOTAL SYS SVCS INC	COM	891906109	100	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
TOWERS WATSON & CO	CL A	891894107	3	24	SH		DFND	1 2 3 7	24	0	0
TOWERS WATSON & CO	CL A	891894107	51	400	SH		DFND	1 2 4 5 6	400	0	0
TRACTOR SUPPLY CO	COM	892356106	7	78	SH		DFND	1 2 3 7	78	0	0
TRACTOR SUPPLY CO	COM	892356106	68	800	SH		DFND	1 2 4 5 6	800	0	0
TRANSCANADA CORP	COM	89353D107	2,326	71,233	SH		DFND	1 2 4 5 6	71,233	0	0
TRANSCANADA CORP	COM	89353D107	45,221	1,384,889	SH		DFND	1 2 3 7	1,384,889	0	0
TRANSCANADA CORP	COM	89353D107	1,377	42,179	SH		DFND	1 2 4 5	42,179	0	0
TRANSDIGM GROUP INC	COM	893641100	69	300	SH		DFND	1 2 4 5 6	300	0	0
TRANSDIGM GROUP INC	COM	893641100	7	31	SH		DFND	1 2 3 7	31	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,782	144,058	SH		DFND	1 2 4 5 6	144,058	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	174	SH		DFND	1 2 3 7	174	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,575	67,106	SH		DFND	1 2 4 5 6	67,106	0	0
TRIBUNE MEDIA CO	CL A	896047503	149	4,415	SH		DFND	1 2 4 5 6	4,415	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	79	3,700	SH		DFND	1 2 4 5 6	3,700	0	0
TRIPADVISOR INC	COM	896945201	4	42	SH		DFND	1 2 3 7	42	0	0
TRIPADVISOR INC	COM	896945201	17	200	SH		DFND	1 2 4 5 6	200	0	0
TURQUOISE HILL RES LTD	COM	900435108	6	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,416	557,928	SH		DFND	1 2 3 7	537,557	0	20,371
TURQUOISE HILL RES LTD	COM	900435108	66	25,835	SH		DFND	1 2 4 5	25,835	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12	430	SH		DFND	1 2 3 7	430	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,009	184,429	SH		DFND	1 2 4 5 6	184,429	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,861	178,510	SH		DFND	1 2 3 7	178,510	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	68	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
TWITTER INC	COM	90184L102	7	302	SH		DFND	1 2 3 7	302	0	0
TWITTER INC	COM	90184L102	16	700	SH		DFND	1 2 4 5 6	700	0	0
TYCO INTL PLC	SHS	G91442106	8	247	SH		DFND	1 2 3 7	247	0	0
TYCO INTL PLC	SHS	G91442106	1,748	54,807	SH		DFND	1 2 4 5 6	54,807	0	0
TYSON FOODS INC	CL A	902494103	2,179	40,863	SH		DFND	1 2 3 7	40,863	0	0
TYSON FOODS INC	CL A	902494103	989	18,538	SH		DFND	1 2 4 5	18,538	0	0
TYSON FOODS INC	CL A	902494103	1,732	32,488	SH		DFND	1 2 4 5 6	32,488	0	0
UBS GROUP AG	SHS	H42097107	42	2,115	SH		DFND	1 2 3 7	2,115	0	0
UBS GROUP AG	SHS	H42097107	4,828	247,827	SH		DFND	1 2 4 5 6	247,827	0	0
UDR INC	COM	902653104	28,252	751,974	SH		DFND	1 2 3 7	751,974	0	0
UDR INC	COM	902653104	53	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
UGI CORP NEW	COM	902681105	76,332	2,261,023	SH		DFND	1 2 3 7	2,261,023	0	0
UGI CORP NEW	COM	902681105	2,484	73,586	SH		DFND	1 2 4 5	73,586	0	0
UGI CORP NEW	COM	902681105	668	19,791	SH		DFND	1 2 4 5 6	19,791	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4	22	SH		DFND	1 2 3 7	22	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	93	500	SH		DFND	1 2 4 5 6	500	0	0
UNDER ARMOUR INC	CL A	904311107	8	101	SH		DFND	1 2 3 7	101	0	0
UNDER ARMOUR INC	CL A	904311107	48	600	SH		DFND	1 2 4 5 6	600	0	0
UNION PAC CORP	COM	907818108	4,292	54,884	SH		DFND	1 2 4 5	54,884	0	0
UNION PAC CORP	COM	907818108	4,847	61,982	SH		DFND	1 2 4 5 6	61,982	0	0
UNION PAC CORP	COM	907818108	124,920	1,597,443	SH		DFND	1 2 3 7	1,597,443	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,912	68,264	SH		DFND	1 2 4 5 6	68,264	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	407	SH		DFND	1 2 3 7	407	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,209	74,905	SH		DFND	1 2 4 5 6	74,905	0	0
UNITED RENTALS INC	COM	911363109	36	500	SH		DFND	1 2 4 5 6	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	293	36,600	SH		DFND	1 2 4 5 6	36,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47	489	SH		DFND	1 2 3 7	489	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,603	79,122	SH		DFND	1 2 4 5 6	79,122	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47	300	SH		DFND	1 2 4 5 6	300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63	532	SH		DFND	1 2 3 7	532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,101	111,373	SH		DFND	1 2 4 5 6	111,373	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	41	SH		DFND	1 2 3 7	41	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	745	6,232	SH		DFND	1 2 4 5 6	6,232	0	0
UNUM GROUP	COM	91529Y106	3	87	SH		DFND	1 2 3 7	87	0	0
UNUM GROUP	COM	91529Y106	1,556	46,690	SH		DFND	1 2 4 5 6	46,690	0	0
US BANCORP DEL	COM NEW	902973304	42	985	SH		DFND	1 2 3 7	985	0	0
US BANCORP DEL	COM NEW	902973304	7,092	166,243	SH		DFND	1 2 4 5 6	166,243	0	0
V F CORP	COM	918204108	12	196	SH		DFND	1 2 3 7	196	0	0
V F CORP	COM	918204108	1,435	23,059	SH		DFND	1 2 4 5 6	23,059	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,326	519,953	SH		DFND	1 2 3 7	519,953	0	0
VALE S A	ADR REPSTG PFD	91912E204	176	69,086	SH		DFND	1 2 4 5	69,086	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	22	215	SH		DFND	1 2 3 7	215	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	517	5,100	SH		DFND	1 2 4 5 6	5,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,103	171,168	SH		DFND	1 2 3 7	171,168	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	541	7,644	SH		DFND	1 2 4 5	7,644	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,955	126,640	SH		DFND	1 2 4 5 6	126,640	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	954	20,563	SH		DFND	1 2 4 5 6	20,563	0	0
VANTIV INC	CL A	92210H105	90	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
VARIAN MED SYS INC	COM	92220P105	6,248	77,322	SH		DFND	1 2 3 8	77,322	0	0
VARIAN MED SYS INC	COM	92220P105	5,698	70,510	SH		DFND	1 2 3 8 10	70,510	0	0
VARIAN MED SYS INC	COM	92220P105	635	7,855	SH		DFND	1 2 4 5 6	7,855	0	0
VENTAS INC	COM	92276F100	11	185	SH		DFND	1 2 3 7	185	0	0
VENTAS INC	COM	92276F100	1,054	18,659	SH		DFND	1 2 4 5 6	18,659	0	0
VEREIT INC	COM	92339V100	35	4,400	SH		DFND	1 2 4 5 6	4,400	0	0
VERISIGN INC	COM	92343E102	105	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
VERISIGN INC	COM	92343E102	3	36	SH		DFND	1 2 3 7	36	0	0
VERISK ANALYTICS INC	COM	92345Y106	54	700	SH		DFND	1 2 4 5 6	700	0	0
VERISK ANALYTICS INC	COM	92345Y106	7	93	SH		DFND	1 2 3 7	93	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	88	1,910	SH		DFND	1 2 3 7	1,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,022	411,575	SH		DFND	1 2 4 5 6	411,575	0	0
VERMILION ENERGY INC	COM	923725105	14	500	SH		DFND	1 2 4 5 6	500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	136	SH		DFND	1 2 3 7	136	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	50	400	SH		DFND	1 2 4 5 6	400	0	0
VIACOM INC NEW	CL B	92553P201	8	200	SH		DFND	1 2 3 7	200	0	0
VIACOM INC NEW	CL B	92553P201	3,499	84,970	SH		DFND	1 2 4 5 6	84,970	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	716	218,135	SH		DFND	1 2 4 5 6	144,935	0	73,200
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	17	1,100	SH		DFND	1 2 3 9	1,100	0	0
VISA INC	COM CL A	92826C839	392,883	5,066,196	SH		SOLE		5,066,196	0	0
VISA INC	COM CL A	92826C839	80	1,041	SH		DFND	1 2 3 7	1,041	0	0
VISA INC	COM CL A	92826C839	6,686	86,212	SH		DFND	1 2 4 5 6	86,212	0	0
VMWARE INC	CL A COM	928563402	972	17,175	SH		DFND	1 2 4 5 6	17,175	0	0
VORNADO RLTY TR	SH BEN INT	929042109	894	8,944	SH		DFND	1 2 3 7	8,944	0	0
VORNADO RLTY TR	SH BEN INT	929042109	622	6,222	SH		DFND	1 2 4 5 6	6,222	0	0
VOYA FINL INC	COM	929089100	3	80	SH		DFND	1 2 3 7	80	0	0
VOYA FINL INC	COM	929089100	1,440	39,015	SH		DFND	1 2 4 5 6	39,015	0	0
VULCAN MATLS CO	COM	929160109	8	87	SH		DFND	1 2 3 7	87	0	0
VULCAN MATLS CO	COM	929160109	66	700	SH		DFND	1 2 4 5 6	700	0	0
WABCO HLDGS INC	COM	92927K102	31	300	SH		DFND	1 2 4 5 6	300	0	0
WABTEC CORP	COM	929740108	50	700	SH		DFND	1 2 4 5 6	700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,657	78,178	SH		DFND	1 2 4 5 6	78,178	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42	494	SH		DFND	1 2 3 7	494	0	0
WAL-MART STORES INC	COM	931142103	56	906	SH		DFND	1 2 3 7	906	0	0
WAL-MART STORES INC	COM	931142103	31	507	SH		DFND	1 2 3 8	507	0	0
WAL-MART STORES INC	COM	931142103	36,099	588,884	SH		DFND	1 2 4 5 6	588,884	0	0
WASTE MGMT INC DEL	COM	94106L109	14	264	SH		DFND	1 2 3 7	264	0	0
WASTE MGMT INC DEL	COM	94106L109	2,652	49,690	SH		DFND	1 2 4 5 6	49,690	0	0
WATERS CORP	COM	941848103	121	900	SH		DFND	1 2 4 5 6	900	0	0
WATERS CORP	COM	941848103	94,428	701,664	SH		DFND	1 2 3 12	701,664	0	0
WATERS CORP	COM	941848103	5	36	SH		DFND	1 2 3 7	36	0	0
WATERS CORP	COM	941848103	16,871	125,363	SH		DFND	1 2 3 8	125,363	0	0
WATERS CORP	COM	941848103	10,606	78,807	SH		DFND	1 2 3 8 10	78,807	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	69	8,200	SH		DFND	1 2 4 5 6	8,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,436	27,994	SH		DFND	1 2 4 5 6	27,994	0	0
WEC ENERGY GROUP INC	COM	92939U106	8	147	SH		DFND	1 2 3 7	147	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	30,935	894,599	SH		DFND	1 2 3 7	894,599	0	0
WELLS FARGO & CO NEW	COM	949746101	147	2,722	SH		DFND	1 2 3 7	2,722	0	0
WELLS FARGO & CO NEW	COM	949746101	30,311	557,589	SH		DFND	1 2 4 5 6	557,589	0	0
WELLTOWER INC	COM	95040Q104	13	196	SH		DFND	1 2 3 7	196	0	0
WELLTOWER INC	COM	95040Q104	785	11,569	SH		DFND	1 2 4 5 6	11,569	0	0
WESTERN DIGITAL CORP	COM	958102105	8	123	SH		DFND	1 2 3 7	123	0	0
WESTERN DIGITAL CORP	COM	958102105	1,555	25,908	SH		DFND	1 2 4 5 6	25,908	0	0
WESTERN REFNG INC	COM	959319104	418	11,800	SH		DFND	1 2 4 5 6	11,800	0	0
WESTERN UN CO	COM	959802109	4	214	SH		DFND	1 2 3 7	214	0	0
WESTERN UN CO	COM	959802109	1,402	78,257	SH		DFND	1 2 4 5 6	78,257	0	0
WESTLAKE CHEM CORP	COM	960413102	22	400	SH		DFND	1 2 4 5 6	400	0	0
WESTROCK CO	COM	96145D105	253	5,557	SH		DFND	1 2 3 7	5,557	0	0
WESTROCK CO	COM	96145D105	262	5,745	SH		DFND	1 2 4 5	5,745	0	0
WESTROCK CO	COM	96145D105	648	14,236	SH		DFND	1 2 4 5 6	14,236	0	0
WEYERHAEUSER CO	COM	962166104	817	27,265	SH		DFND	1 2 3 7	27,265	0	0
WEYERHAEUSER CO	COM	962166104	521	17,371	SH		DFND	1 2 4 5	17,371	0	0
WEYERHAEUSER CO	COM	962166104	1,078	35,978	SH		DFND	1 2 4 5 6	35,978	0	0
WHIRLPOOL CORP	COM	963320106	6	45	SH		DFND	1 2 3 7	45	0	0
WHIRLPOOL CORP	COM	963320106	1,267	8,632	SH		DFND	1 2 4 5 6	8,632	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	499	686	SH		DFND	1 2 4 5 6	686	0	0
WHITEWAVE FOODS CO	COM	966244105	35	900	SH		DFND	1 2 4 5 6	900	0	0
WHITING PETE CORP NEW	COM	966387102	13	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
WHOLE FOODS MKT INC	COM	966837106	995	29,713	SH		DFND	1 2 4 5 6	29,713	0	0
WHOLE FOODS MKT INC	COM	966837106	5	160	SH		DFND	1 2 3 7	160	0	0
WILLIAMS COS INC DEL	COM	969457100	11	464	SH		DFND	1 2 3 7	464	0	0
WILLIAMS COS INC DEL	COM	969457100	500	19,362	SH		DFND	1 2 4 5 6	19,362	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	68	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
WORKDAY INC	CL A	98138H101	3	39	SH		DFND	1 2 3 7	39	0	0
WORKDAY INC	CL A	98138H101	40	500	SH		DFND	1 2 4 5 6	500	0	0
WORLD FUEL SVCS CORP	COM	981475106	499	12,987	SH		DFND	1 2 4 5 6	12,987	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	42	SH		DFND	1 2 3 7	42	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	948	13,027	SH		DFND	1 2 4 5 6	13,027	0	0
WYNN RESORTS LTD	COM	983134107	42	600	SH		DFND	1 2 4 5 6	600	0	0
XCEL ENERGY INC	COM	98389B100	2,071	57,632	SH		DFND	1 2 4 5 6	57,632	0	0
XCEL ENERGY INC	COM	98389B100	2,050	57,089	SH		DFND	1 2 4 5	57,089	0	0
XCEL ENERGY INC	COM	98389B100	63,301	1,762,756	SH		DFND	1 2 3 7	1,762,756	0	0
XEROX CORP	COM	984121103	5	428	SH		DFND	1 2 3 7	428	0	0
XEROX CORP	COM	984121103	2,752	258,939	SH		DFND	1 2 4 5 6	258,939	0	0
XILINX INC	COM	983919101	6	138	SH		DFND	1 2 3 7	138	0	0
XILINX INC	COM	983919101	957	20,374	SH		DFND	1 2 4 5 6	20,374	0	0
XL GROUP PLC	SHS	G98290102	5	134	SH		DFND	1 2 3 7	134	0	0
XL GROUP PLC	SHS	G98290102	1,900	48,512	SH		DFND	1 2 4 5 6	48,512	0	0
XYLEM INC	COM	98419M100	4,025	110,290	SH		DFND	1 2 3 8 10	110,290	0	0
XYLEM INC	COM	98419M100	62	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
XYLEM INC	COM	98419M100	6,136	168,115	SH		DFND	1 2 3 8	168,115	0	0
XYLEM INC	COM	98419M100	27,423	751,345	SH		DFND	1 2 3 12	751,345	0	0
YAHOO INC	COM	984332106	1,285	38,596	SH		DFND	1 2 4 5 6	38,596	0	0
YAHOO INC	COM	984332106	15	480	SH		DFND	1 2 3 7	480	0	0
YAMANA GOLD INC	COM	98462Y100	11	5,700	SH		DFND	1 2 4 5 6	5,700	0	0
YUM BRANDS INC	COM	988498101	18	248	SH		DFND	1 2 3 7	248	0	0
YUM BRANDS INC	COM	988498101	2,361	32,322	SH		DFND	1 2 4 5 6	32,322	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16	700	SH		DFND	1 2 4 5 6	700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	96	SH		DFND	1 2 3 7	96	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,474	14,369	SH		DFND	1 2 4 5 6	14,369	0	0
ZIONS BANCORPORATION	COM	989701107	504	18,473	SH		DFND	1 2 4 5 6	18,473	0	0
ZOETIS INC	CL A	98978V103	230	4,800	SH		DFND	1 2 4 5 6	4,800	0	0
ZOETIS INC	CL A	98978V103	13	266	SH		DFND	1 2 3 7	266	0	0