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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC SP ADR REP COM 316827104 3,724,424 61,449 SH   DFND 2 61,449 0 0
ABBVIE INC COM 00287Y109 3,842,395 43,241 SH   DFND 1 43,241 0 0
ABBVIE INC COM 00287Y109 1,580,642 17,788 SH   DFND 1 17,788 0 0
ABBVIE INC COM 00287Y109 512,989 5,773 SH   DFND 1 5,773 0 0
ABBVIE INC COM 00287Y109 1,731,437 19,485 SH   DFND 1 19,485 0 0
ABBVIE INC COM 00287Y109 2,789,526 30,861 SH   DFND 1 30,861 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,874,610 65,500 SH   DFND 1 65,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249,140,802 1,844,531 SH   DFND 2 1,844,531 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578,640 4,284 SH   DFND 1 4,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,421 1,010 SH   DFND 1 1,010 0 0
ACTIVISION BLIZZARD INC COM 00507V109 751,735 11,653 SH   DFND 1 11,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55,156 855 SH   DFND 1 855 0 0
ADOBE SYS INC COM 00724F101 597,466 4,005 SH   DFND 1 4,005 0 0
ADOBE SYS INC COM 00724F101 859,128 5,759 SH   DFND 1 5,759 0 0
ADOBE SYS INC COM 00724F101 297,167 1,992 SH   DFND 1 1,992 0 0
ADOBE SYS INC COM 00724F101 1,549,831 10,389 SH   DFND 1 10,389 0 0
ADOBE SYS INC COM 00724F101 88,613 594 SH   DFND 1 594 0 0
ADOBE SYS INC COM 00724F101 267,927 1,796 SH   DFND 1 1,796 0 0
ADOBE SYS INC COM 00724F101 536,874 3,629 SH   DFND 1 3,629 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101,429,619 1,022,476 SH   DFND 2 1,022,476 0 0
AETNA INC NEW COM 00817Y108 3,903,696 24,550 SH   DFND 1 24,550 0 0
AETNA INC NEW COM 00817Y108 1,283,847 8,074 SH   DFND 1 8,074 0 0
AETNA INC NEW COM 00817Y108 833,689 5,243 SH   DFND 1 5,243 0 0
AETNA INC NEW COM 00817Y108 983,318 6,184 SH   DFND 1 6,184 0 0
AETNA INC NEW COM 00817Y108 1,816,983 11,325 SH   DFND 1 11,325 0 0
AFFILIATED MANAGERS GROUP COM 008252108 624,920 3,292 SH   DFND 1 3,292 0 0
AFLAC INC COM 001055102 3,314,038 40,718 SH   DFND 1 40,718 0 0
AFLAC INC COM 001055102 1,307,856 16,069 SH   DFND 1 16,069 0 0
AFLAC INC COM 001055102 400,357 4,919 SH   DFND 1 4,919 0 0
AFLAC INC COM 001055102 1,668,088 20,495 SH   DFND 1 20,495 0 0
AFLAC INC COM 001055102 2,398,278 29,258 SH   DFND 1 29,258 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60,155 937 SH   DFND 1 937 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,036,204 41,794 SH   DFND 1 41,794 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 866,875 17,793 SH   DFND 1 17,793 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 277,314 5,692 SH   DFND 1 5,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 835,158 17,142 SH   DFND 1 17,142 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,511,450 30,229 SH   DFND 1 30,229 0 0
ALASKA AIR GROUP INC COM 011659109 1,464,460 19,201 SH   DFND 2 19,201 0 0
ALBANY INTL CORP CL A 012348108 873,685 15,221 SH   DFND 2 15,221 0 0
ALCOA CORP COM 013872106 117,877,784 2,528,481 SH   DFND 2 2,528,481 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 820,041 17,700 SH   DFND 1 17,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 164,841 1,175 SH   DFND 1 1,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387,755,539 2,245,125 SH   DFND 2 2,245,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,715,101 62,041 SH   DFND 1 62,041 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378,926 2,194 SH   DFND 1 2,194 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 968,730 5,609 SH   DFND 1 5,609 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,323,290 92,993 SH   DFND 2 92,993 0 0
ALLSTATE CORP COM 020002101 5,411,528 58,579 SH   DFND 1 58,579 0 0
ALLSTATE CORP COM 020002101 6,748,492 73,425 SH   DFND 1 73,425 0 0
ALLSTATE CORP COM 020002101 3,089,647 33,616 SH   DFND 1 33,616 0 0
ALLSTATE CORP COM 020002101 1,288,027 14,014 SH   DFND 1 14,014 0 0
ALLSTATE CORP COM 020002101 3,262,070 35,492 SH   DFND 1 35,492 0 0
ALPHABET INC CAP STK CL C 02079K107 105,918,354 110,434 SH   DFND 2 110,434 0 0
ALPHABET INC CAP STK CL A 02079K305 3,078,903 3,162 SH   DFND 1 3,162 0 0
ALPHABET INC CAP STK CL A 02079K305 1,567,689 1,610 SH   DFND 1 1,610 0 0
ALPHABET INC CAP STK CL C 02079K107 564,916 589 SH   DFND 1 589 0 0
ALPHABET INC CAP STK CL A 02079K305 9,608,669 9,868 SH   DFND 1 9,868 0 0
ALPHABET INC CAP STK CL C 02079K107 7,183,734 7,490 SH   DFND 1 7,490 0 0
ALPHABET INC CAP STK CL A 02079K305 3,767,323 3,869 SH   DFND 1 3,869 0 0
ALPHABET INC CAP STK CL C 02079K107 3,272,483 3,412 SH   DFND 1 3,412 0 0
ALPHABET INC CAP STK CL A 02079K305 4,522,929 4,645 SH   DFND 1 4,645 0 0
ALPHABET INC CAP STK CL A 02079K305 1,713,747 1,760 SH   DFND 1 1,760 0 0
ALPHABET INC CAP STK CL C 02079K107 1,381,118 1,440 SH   DFND 1 1,440 0 0
ALPHABET INC CAP STK CL A 02079K305 3,933,829 4,040 SH   DFND 1 4,040 0 0
ALPHABET INC CAP STK CL C 02079K107 3,428,818 3,575 SH   DFND 1 3,575 0 0
ALPHABET INC CAP STK CL A 02079K305 6,448,188 6,665 SH   DFND 1 6,665 0 0
ALPHABET INC CAP STK CL C 02079K107 5,435,546 5,702 SH   DFND 1 5,702 0 0
ALTERYX INC COM CL A 02156B103 852,138 41,833 SH   DFND 2 41,833 0 0
ALTICE USA INC CL A 02156K103 123,824 4,534 SH   DFND 1 4,534 0 0
ALTICE USA INC CL A 02156K103 390,041 14,282 SH   DFND 1 14,282 0 0
ALTRIA GROUP INC COM 02209S103 2,346,667 37,002 SH   DFND 1 37,002 0 0
ALTRIA GROUP INC COM 02209S103 1,030,385 16,247 SH   DFND 1 16,247 0 0
ALTRIA GROUP INC COM 02209S103 304,099 4,795 SH   DFND 1 4,795 0 0
ALTRIA GROUP INC COM 02209S103 816,469 12,874 SH   DFND 1 12,874 0 0
ALTRIA GROUP INC COM 02209S103 1,495,259 23,772 SH   DFND 1 23,772 0 0
AMAZON COM INC COM 023135106 1,361,272 1,416 SH   DFND 1 1,416 0 0
AMAZON COM INC COM 023135106 8,704,063 9,054 SH   DFND 1 9,054 0 0
AMAZON COM INC COM 023135106 3,582,951 3,727 SH   DFND 1 3,727 0 0
AMAZON COM INC COM 023135106 2,217,834 2,307 SH   DFND 1 2,307 0 0
AMAZON COM INC COM 023135106 1,135,354 1,181 SH   DFND 1 1,181 0 0
AMAZON COM INC COM 023135106 3,984,796 4,145 SH   DFND 1 4,145 0 0
AMAZON COM INC COM 023135106 6,160,877 6,423 SH   DFND 1 6,423 0 0
AMEREN CORP COM 023608102 353,749 6,116 SH   DFND 1 6,116 0 0
AMEREN CORP COM 023608102 135,056 2,335 SH   DFND 1 2,335 0 0
AMEREN CORP COM 023608102 634,466 10,866 SH   DFND 1 10,866 0 0
AMERICAN ASSETS TR INC COM 024013104 2,847,532 71,600 SH   DFND 1 71,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,664,455 37,700 SH   DFND 1 37,700 0 0
AMERICAN ELEC PWR INC COM 025537101 341,999 4,869 SH   DFND 1 4,869 0 0
AMERICAN ELEC PWR INC COM 025537101 2,033,659 28,953 SH   DFND 1 28,953 0 0
AMERICAN ELEC PWR INC COM 025537101 705,139 10,039 SH   DFND 1 10,039 0 0
AMERICAN ELEC PWR INC COM 025537101 314,113 4,472 SH   DFND 1 4,472 0 0
AMERICAN ELEC PWR INC COM 025537101 855,874 12,185 SH   DFND 1 12,185 0 0
AMERICAN ELEC PWR INC COM 025537101 719,724 10,219 SH   DFND 1 10,219 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,913,482 134,200 SH   DFND 1 134,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,426,530 10,500 SH   DFND 1 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 800,535 5,857 SH   DFND 1 5,857 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,676,517 12,266 SH   DFND 1 12,266 0 0
AMERICAN TOWER CORP NEW COM 03027X100 915,756 6,700 SH   DFND 1 6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 282,381 2,066 SH   DFND 1 2,066 0 0
AMERICAN TOWER CORP NEW COM 03027X100 191,352 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 997,764 7,300 SH   DFND 1 7,300 0 0
AMERIPRISE FINL INC COM 03076C106 916,010 6,168 SH   DFND 1 6,168 0 0
AMERIPRISE FINL INC COM 03076C106 250,833 1,689 SH   DFND 1 1,689 0 0
AMERIPRISE FINL INC COM 03076C106 337,118 2,270 SH   DFND 1 2,270 0 0
AMERIPRISE FINL INC COM 03076C106 374,394 2,521 SH   DFND 1 2,521 0 0
AMERIPRISE FINL INC COM 03076C106 682,693 4,592 SH   DFND 1 4,592 0 0
AMGEN INC COM 031162100 5,950,365 31,914 SH   DFND 1 31,914 0 0
AMGEN INC COM 031162100 2,308,251 12,380 SH   DFND 1 12,380 0 0
AMGEN INC COM 031162100 1,066,494 5,720 SH   DFND 1 5,720 0 0
AMGEN INC COM 031162100 2,351,694 12,613 SH   DFND 1 12,613 0 0
AMGEN INC COM 031162100 3,979,234 21,260 SH   DFND 1 21,260 0 0
AMPHENOL CORP NEW CL A 032095101 589,518 6,965 SH   DFND 1 6,965 0 0
ANALOG DEVICES INC COM 032654105 2,898,414 33,636 SH   DFND 1 33,636 0 0
ANALOG DEVICES INC COM 032654105 572,169 6,640 SH   DFND 1 6,640 0 0
ANNALY CAP MGMT INC COM 035710409 198,746 16,304 SH   DFND 1 16,304 0 0
ANTHEM INC COM 036752103 2,925,861 15,409 SH   DFND 1 15,409 0 0
ANTHEM INC COM 036752103 1,267,449 6,675 SH   DFND 1 6,675 0 0
ANTHEM INC COM 036752103 432,926 2,280 SH   DFND 1 2,280 0 0
ANTHEM INC COM 036752103 1,502,900 7,915 SH Call DFND 1 7,915 0 0
ANTHEM INC COM 036752103 2,136,801 11,181 SH   DFND 1 11,181 0 0
AON PLC SHS CL A G0408V102 951,842 6,515 SH   DFND 1 6,515 0 0
APPLE INC COM 037833100 1,128,467 7,322 SH   DFND 1 7,322 0 0
APPLE INC COM 037833100 23,435,641 152,061 SH   DFND 1 152,061 0 0
APPLE INC COM 037833100 9,491,326 61,584 SH   DFND 1 61,584 0 0
APPLE INC COM 037833100 1,198,745 7,778 SH   DFND 1 7,778 0 0
APPLE INC COM 037833100 4,293,783 27,860 SH   DFND 1 27,860 0 0
APPLE INC COM 037833100 10,134,623 65,758 SH   DFND 1 65,758 0 0
APPLE INC COM 037833100 16,017,620 104,139 SH   DFND 1 104,139 0 0
APPLIED MATLS INC COM 038222105 5,184,414 99,528 SH   DFND 1 99,528 0 0
APPLIED MATLS INC COM 038222105 2,012,028 38,626 SH   DFND 1 38,626 0 0
APPLIED MATLS INC COM 038222105 455,996 8,754 SH   DFND 1 8,754 0 0
APPLIED MATLS INC COM 038222105 1,135,822 21,805 SH   DFND 1 21,805 0 0
APPLIED MATLS INC COM 038222105 2,269,770 43,574 SH   DFND 1 43,574 0 0
APPLIED MATLS INC COM 038222105 3,623,258 69,571 SH   DFND 1 69,571 0 0
ARAMARK COM 03852U106 365,328 8,996 SH   DFND 1 8,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,483,084 58,261 SH   DFND 1 58,261 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,389,577 79,736 SH   DFND 1 79,736 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,313,942 30,909 SH   DFND 1 30,909 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 480,448 11,302 SH   DFND 1 11,302 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,525,854 35,894 SH   DFND 1 35,894 0 0
ASSURANT INC COM 04621X108 513,611 5,377 SH   DFND 1 5,377 0 0
ASSURANT INC COM 04621X108 128,665 1,347 SH   DFND 1 1,347 0 0
ASSURANT INC COM 04621X108 147,101 1,540 SH   DFND 1 1,540 0 0
ASSURANT INC COM 04621X108 217,786 2,280 SH   DFND 1 2,280 0 0
ASSURANT INC COM 04621X108 528,235 5,522 SH   DFND 1 5,522 0 0
AT&T INC COM 00206R102 3,449,428 88,063 SH   DFND 1 88,063 0 0
AT&T INC COM 00206R102 1,285,990 32,831 SH   DFND 1 32,831 0 0
AT&T INC COM 00206R102 485,277 12,389 SH   DFND 1 12,389 0 0
AT&T INC COM 00206R102 1,319,050 33,675 SH   DFND 1 33,675 0 0
AT&T INC COM 00206R102 2,124,260 54,315 SH   DFND 1 54,315 0 0
AUTODESK INC COM 052769106 286,824 2,555 SH   DFND 1 2,555 0 0
AVALONBAY CMNTYS INC COM 053484101 616,798 3,457 SH   DFND 1 3,457 0 0
AVALONBAY CMNTYS INC COM 053484101 242,830 1,361 SH   DFND 1 1,361 0 0
AVALONBAY CMNTYS INC COM 053484101 80,111 449 SH   DFND 1 449 0 0
AVALONBAY CMNTYS INC COM 053484101 270,663 1,517 SH   DFND 1 1,517 0 0
AVALONBAY CMNTYS INC COM 053484101 7,083,274 39,700 SH   DFND 1 39,700 0 0
AVALONBAY CMNTYS INC COM 053484101 719,595 4,052 SH   DFND 1 4,052 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 584,046 10,191 SH   DFND 1 10,191 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 475,788 8,302 SH   DFND 1 8,302 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 149,866 2,615 SH   DFND 1 2,615 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 427,876 7,466 SH   DFND 1 7,466 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 426,003 7,445 SH   DFND 1 7,445 0 0
BAIDU INC SPON ADR REP A 056752108 15,811,291 63,835 SH   DFND 2 63,835 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,258,489 2,914,046 SH   DFND 2 2,914,046 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,123,910 264,772 SH   DFND 2 264,772 0 0
BANK AMER CORP COM 060505104 428,499 16,910 SH   DFND 1 16,910 0 0
BANK AMER CORP COM 060505104 611,708 24,140 SH   DFND 1 24,140 0 0
BANK AMER CORP COM 060505104 322,477 12,726 SH   DFND 1 12,726 0 0
BANK AMER CORP COM 060505104 152,217 6,007 SH   DFND 1 6,007 0 0
BANK AMER CORP COM 060505104 478,014 18,864 SH   DFND 1 18,864 0 0
BANK AMER CORP COM 060505104 801,291 31,276 SH   DFND 1 31,276 0 0
BANK OF THE OZARKS COM 063904106 1,913,399 39,821 SH   DFND 2 39,821 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,617,197 49,365 SH   DFND 2 49,365 0 0
BAXTER INTL INC COM 071813109 3,029,633 48,281 SH   DFND 1 48,281 0 0
BAXTER INTL INC COM 071813109 1,119,962 17,848 SH   DFND 1 17,848 0 0
BAXTER INTL INC COM 071813109 311,993 4,972 SH   DFND 1 4,972 0 0
BAXTER INTL INC COM 071813109 879,881 14,022 SH   DFND 1 14,022 0 0
BAXTER INTL INC COM 071813109 1,805,302 28,583 SH   DFND 1 28,583 0 0
BB&T CORP COM 054937107 1,638,441 34,905 SH   DFND 1 34,905 0 0
BED BATH & BEYOND INC COM 075896100 1,591,548 67,812 SH   DFND 1 67,812 0 0
BED BATH & BEYOND INC COM 075896100 596,983 25,436 SH   DFND 1 25,436 0 0
BED BATH & BEYOND INC COM 075896100 353,928 15,080 SH   DFND 1 15,080 0 0
BED BATH & BEYOND INC COM 075896100 546,194 23,272 SH   DFND 1 23,272 0 0
BED BATH & BEYOND INC COM 075896100 1,004,699 42,572 SH   DFND 1 42,572 0 0
BENEFITFOCUS INC COM 08180D106 1,371,507 40,758 SH   DFND 2 40,758 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,491,901 29,958 SH   DFND 1 29,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,548,148 13,900 SH   DFND 1 13,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,057,390 5,768 SH   DFND 1 5,768 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,583,162 14,091 SH   DFND 1 14,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,683,827 25,262 SH   DFND 1 25,262 0 0
BERRY GLOBAL GROUP INC COM 08579W103 395,304 6,978 SH   DFND 1 6,978 0 0
BEST BUY INC COM 086516101 5,183,531 91,003 SH   DFND 1 91,003 0 0
BEST BUY INC COM 086516101 2,112,760 37,092 SH   DFND 1 37,092 0 0
BEST BUY INC COM 086516101 914,493 16,055 SH   DFND 1 16,055 0 0
BEST BUY INC COM 086516101 2,268,147 39,820 SH   DFND 1 39,820 0 0
BEST BUY INC COM 086516101 3,678,957 64,071 SH   DFND 1 64,071 0 0
BIOGEN INC COM 09062X103 676,652 2,161 SH   DFND 1 2,161 0 0
BIOGEN INC COM 09062X103 4,611,005 14,726 SH   DFND 1 14,726 0 0
BIOGEN INC COM 09062X103 1,796,996 5,739 SH   DFND 1 5,739 0 0
BIOGEN INC COM 09062X103 681,975 2,178 SH   DFND 1 2,178 0 0
BIOGEN INC COM 09062X103 2,141,741 6,840 SH   DFND 1 6,840 0 0
BIOGEN INC COM 09062X103 3,286,271 10,394 SH   DFND 1 10,394 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,030,564 11,073 SH   DFND 2 11,073 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 9,193,982 205,774 SH   DFND 2 205,774 0 0
BLACKROCK INC COM 09247X101 1,977,926 4,424 SH   DFND 1 4,424 0 0
BLACKROCK INC COM 09247X101 677,788 1,516 SH   DFND 1 1,516 0 0
BLACKROCK INC COM 09247X101 186,437 417 SH   DFND 1 417 0 0
BLACKROCK INC COM 09247X101 496,717 1,111 SH   DFND 1 1,111 0 0
BLACKROCK INC COM 09247X101 348,261 774 SH   DFND 1 774 0 0
BLOCK H & R INC COM 093671105 1,766,878 66,725 SH   DFND 1 66,725 0 0
BLOCK H & R INC COM 093671105 785,291 29,656 SH   DFND 1 29,656 0 0
BLOCK H & R INC COM 093671105 562,885 21,257 SH   DFND 1 21,257 0 0
BLOCK H & R INC COM 093671105 683,025 25,794 SH   DFND 1 25,794 0 0
BLOCK H & R INC COM 093671105 1,593,085 60,367 SH   DFND 1 60,367 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 277,830 9,800 SH   DFND 1 9,800 0 0
BOEING CO COM 097023105 1,973,686 7,764 SH   DFND 1 7,764 0 0
BOEING CO COM 097023105 11,009,327 43,308 SH   DFND 1 43,308 0 0
BOEING CO COM 097023105 4,660,432 18,333 SH   DFND 1 18,333 0 0
BOEING CO COM 097023105 1,977,754 7,780 SH   DFND 1 7,780 0 0
BOEING CO COM 097023105 4,963,959 19,527 SH   DFND 1 19,527 0 0
BOEING CO COM 097023105 7,802,063 30,478 SH   DFND 1 30,478 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,204,968 32,227 SH   DFND 2 32,227 0 0
BOSTON PROPERTIES INC COM 101121101 477,635 3,887 SH   DFND 1 3,887 0 0
BOSTON PROPERTIES INC COM 101121101 294,543 2,397 SH   DFND 1 2,397 0 0
BOSTON PROPERTIES INC COM 101121101 99,533 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 226,591 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 7,151,616 58,200 SH   DFND 1 58,200 0 0
BOSTON PROPERTIES INC COM 101121101 463,334 3,800 SH   DFND 1 3,800 0 0
BP PLC SPONSORED ADR 055622104 651,811 16,961 SH   DFND 1 16,961 0 0
BRF SA SPONSORED ADR 10552T107 23,752,824 1,648,357 SH   DFND 2 1,648,357 0 0
BRF SA SPONSORED ADR 10552T107 5,208,884 361,477 SH   DFND 1 361,477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,376,131 36,805 SH   DFND 1 36,805 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 734,157 11,518 SH   DFND 1 11,518 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,705,971 58,142 SH   DFND 1 58,142 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,350,332 21,185 SH   DFND 1 21,185 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 874,003 13,712 SH   DFND 1 13,712 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,465,510 22,992 SH   DFND 1 22,992 0 0
BROADCOM LTD SHS Y09827109 560,025 2,309 SH   DFND 1 2,309 0 0
BROADCOM LTD SHS Y09827109 1,039,041 4,284 SH   DFND 1 4,284 0 0
BUNGE LIMITED COM G16962105 256,168 3,688 SH   DFND 1 3,688 0 0
BUNGE LIMITED COM G16962105 104,954 1,511 SH   DFND 1 1,511 0 0
BUNGE LIMITED COM G16962105 129,612 1,866 SH   DFND 1 1,866 0 0
BUNGE LIMITED COM G16962105 380,988 5,485 SH   DFND 1 5,485 0 0
BUNGE LIMITED COM G16962105 176,968 2,531 SH   DFND 1 2,531 0 0
BURLINGTON STORES INC COM 122017106 695,903 7,290 SH   DFND 2 7,290 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 355,593 8,957 SH   DFND 1 8,957 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 209,744 5,314 SH   DFND 1 5,314 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 307,905 7,801 SH   DFND 1 7,801 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 236,662 5,996 SH   DFND 1 5,996 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 221,703 5,617 SH   DFND 1 5,617 0 0
CAL MAINE FOODS INC COM NEW 128030202 335,088 8,153 SH   DFND 1 8,153 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,694,580 40,400 SH   DFND 1 40,400 0 0
CANADIAN PAC RY LTD COM 13645T100 328,163 1,953 SH   DFND 1 1,953 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,250,101 50,202 SH   DFND 1 50,202 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,489,508 17,594 SH   DFND 1 17,594 0 0
CAPITAL ONE FINL CORP COM 14040H105 736,542 8,700 SH   DFND 1 8,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,836,021 21,687 SH   DFND 1 21,687 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,192,529 37,157 SH   DFND 1 37,157 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,320,198 20,446 SH   DFND 1 20,446 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 572,219 8,862 SH   DFND 1 8,862 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 742,361 11,497 SH   DFND 1 11,497 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 379,865 5,883 SH   DFND 1 5,883 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,006,719 15,625 SH   DFND 1 15,625 0 0
CATERPILLAR INC DEL COM 149123101 1,221,410 9,794 SH   DFND 1 9,794 0 0
CATERPILLAR INC DEL COM 149123101 416,407 3,339 SH   DFND 1 3,339 0 0
CATERPILLAR INC DEL COM 149123101 233,457 1,872 SH   DFND 1 1,872 0 0
CATERPILLAR INC DEL COM 149123101 645,125 5,173 SH   DFND 1 5,173 0 0
CAVIUM INC COM 14964U108 1,764,488 26,759 SH   DFND 2 26,759 0 0
CBOE HLDGS INC COM 12503M108 107,095,402 995,033 SH   DFND 2 995,033 0 0
CDK GLOBAL INC COM 149123101 893,369 7,163 SH   DFND 1 7,163 0 0
CDK GLOBAL INC COM 12508E101 726,103 11,509 SH   DFND 1 11,509 0 0
CDK GLOBAL INC COM 12508E101 165,927 2,630 SH   DFND 1 2,630 0 0
CDK GLOBAL INC COM 12508E101 118,862 1,884 SH   DFND 1 1,884 0 0
CDK GLOBAL INC COM 12508E101 306,302 4,855 SH   DFND 1 4,855 0 0
CDK GLOBAL INC COM 12508E101 236,228 3,726 SH   DFND 1 3,726 0 0
CDK GLOBAL INC COM 521865204 274,332 1,585 SH   DFND 1 1,585 0 0
CDK GLOBAL INC COM 521865204 1,109,789 6,412 SH   DFND 1 6,412 0 0
CDK GLOBAL INC COM 521865204 1,770,355 10,114 SH   DFND 1 10,114 0 0
CDK GLOBAL INC COM 525327102 364,677 6,158 SH   DFND 1 6,158 0 0
CDK GLOBAL INC COM 525327102 299,179 5,052 SH   DFND 1 5,052 0 0
CELANESE CORP DEL COM SER A 150870103 406,236 3,896 SH   DFND 1 3,896 0 0
CELANESE CORP DEL COM SER A 150870103 4,102,503 39,345 SH   DFND 1 39,345 0 0
CELANESE CORP DEL COM SER A 150870103 1,584,383 15,195 SH   DFND 1 15,195 0 0
CELANESE CORP DEL COM SER A 150870103 668,579 6,412 SH   DFND 1 6,412 0 0
CELANESE CORP DEL COM SER A 150870103 1,521,821 14,595 SH   DFND 1 14,595 0 0
CELANESE CORP DEL COM SER A 150870103 2,465,164 23,382 SH   DFND 1 23,382 0 0
CELGENE CORP COM 151020104 2,728,875 18,714 SH   DFND 1 18,714 0 0
CELGENE CORP COM 151020104 1,104,149 7,572 SH   DFND 1 7,572 0 0
CELGENE CORP COM 151020104 521,890 3,579 SH   DFND 1 3,579 0 0
CELGENE CORP COM 151020104 1,145,708 7,857 SH   DFND 1 7,857 0 0
CELGENE CORP COM 151020104 1,981,909 13,571 SH   DFND 1 13,571 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,392,998 924,339 SH   DFND 2 924,339 0 0
CENTENE CORP DEL COM 15135B101 2,008,558 20,756 SH   DFND 2 20,756 0 0
CENTENE CORP DEL COM 15135B101 3,922,475 40,534 SH   DFND 1 40,534 0 0
CENTENE CORP DEL COM 15135B101 1,365,812 14,114 SH   DFND 1 14,114 0 0
CENTENE CORP DEL COM 15135B101 384,661 3,975 SH   DFND 1 3,975 0 0
CENTENE CORP DEL COM 15135B101 1,685,153 17,414 SH   DFND 1 17,414 0 0
CENTENE CORP DEL COM 15135B101 2,689,573 27,739 SH   DFND 1 27,739 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,199,626 296,204 SH   DFND 2 296,204 0 0
CERAGON NETWORKS LTD ORD M22013102 46,488 22,350 SH   DFND 2 22,350 0 0
CF INDS HLDGS INC COM 125269100 333,071 9,473 SH   DFND 1 9,473 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,886,658 72,877 SH   DFND 2 72,877 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 188,536,973 1,653,543 SH   DFND 2 1,653,543 0 0
CHENIERE ENERGY INC COM NEW 16411R208 434,681 9,651 SH   DFND 1 9,651 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,675,934 30,937 SH   DFND 2 30,937 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33,778,636 667,958 SH   DFND 2 667,958 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,308,499 164,297 SH   DFND 1 164,297 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,561,183 113,004 SH   DFND 2 113,004 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,914,076 25,265 SH   DFND 1 25,265 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 34,138 1,767 SH   DFND 2 1,767 0 0
CHUBB LIMITED COM H1467J104 629,358 4,415 SH   DFND 1 4,415 0 0
CIGNA CORPORATION COM 125509109 464,546 2,485 SH   DFND 1 2,485 0 0
CIGNA CORPORATION COM 125509109 3,166,764 16,940 SH   DFND 1 16,940 0 0
CIGNA CORPORATION COM 125509109 1,267,827 6,782 SH   DFND 1 6,782 0 0
CIGNA CORPORATION COM 125509109 609,051 3,258 SH   DFND 1 3,258 0 0
CIGNA CORPORATION COM 125509109 1,225,766 6,557 SH   DFND 1 6,557 0 0
CIGNA CORPORATION COM 125509109 2,180,041 11,534 SH   DFND 1 11,534 0 0
CISCO SYS INC COM 17275R102 810,483 24,100 SH   DFND 1 24,100 0 0
CISCO SYS INC COM 17275R102 4,503,864 133,924 SH   DFND 1 133,924 0 0
CISCO SYS INC COM 17275R102 1,718,796 51,109 SH   DFND 1 51,109 0 0
CISCO SYS INC COM 17275R102 455,451 13,543 SH   DFND 1 13,543 0 0
CISCO SYS INC COM 17275R102 1,575,734 46,855 SH   DFND 1 46,855 0 0
CISCO SYS INC COM 17275R102 2,879,111 85,307 SH   DFND 1 85,307 0 0
CITIGROUP INC COM NEW 172967424 1,768,819 24,317 SH   DFND 1 24,317 0 0
CITIGROUP INC COM NEW 172967424 3,861,985 53,093 SH   DFND 1 53,093 0 0
CITIGROUP INC COM NEW 172967424 1,567,547 21,550 SH   DFND 1 21,550 0 0
CITIGROUP INC COM NEW 172967424 747,040 10,270 SH   DFND 1 10,270 0 0
CITIGROUP INC COM NEW 172967424 1,162,167 15,977 SH   DFND 1 15,977 0 0
CITIGROUP INC COM NEW 172967424 2,900,192 39,298 SH   DFND 1 39,298 0 0
CITRIX SYS INC COM 177376100 100,173,126 1,303,998 SH   DFND 2 1,303,998 0 0
CITRIX SYS INC COM 177376100 507,627 6,608 SH   DFND 1 6,608 0 0
CITRIX SYS INC COM 177376100 339,068 4,265 SH   DFND 1 4,265 0 0
CME GROUP INC COM CL A 12572Q105 103,031,457 759,371 SH   DFND 2 759,371 0 0
CME GROUP INC COM CL A 12572Q105 1,535,626 11,318 SH   DFND 1 11,318 0 0
CMS ENERGY CORP COM 125896100 475,845 10,273 SH   DFND 1 10,273 0 0
COACH INC COM 189754104 766,367 19,026 SH   DFND 2 19,026 0 0
COACH INC COM 189754104 51,921 1,289 SH   DFND 1 1,289 0 0
COCA COLA CO COM 191216100 1,880,383 41,777 SH   DFND 1 41,777 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 763,036 15,604 SH   DFND 2 15,604 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69,914,560 963,807 SH   DFND 2 963,807 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569,366 7,849 SH   DFND 1 7,849 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,089,623 15,021 SH   DFND 1 15,021 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 411,229 5,669 SH   DFND 1 5,669 0 0
COMCAST CORP NEW CL A 20030N101 783,106 20,351 SH   DFND 1 20,351 0 0
COMCAST CORP NEW CL A 20030N101 5,182,140 134,671 SH   DFND 1 134,671 0 0
COMCAST CORP NEW CL A 20030N101 2,287,482 59,446 SH   DFND 1 59,446 0 0
COMCAST CORP NEW CL A 20030N101 555,228 14,429 SH   DFND 1 14,429 0 0
COMCAST CORP NEW CL A 20030N101 1,425,184 37,037 SH   DFND 1 37,037 0 0
COMCAST CORP NEW CL A 20030N101 2,459,449 63,915 SH   DFND 1 63,915 0 0
COMCAST CORP NEW CL A 20030N101 4,072,472 107,255 SH   DFND 1 107,255 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 24,600,539 1,039,313 SH   DFND 2 1,039,313 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 212,356 23,968 SH   DFND 2 23,968 0 0
CONAGRA BRANDS INC COM 205887102 2,036,040 60,345 SH   DFND 1 60,345 0 0
CONAGRA BRANDS INC COM 205887102 634,177 18,796 SH   DFND 1 18,796 0 0
CONAGRA BRANDS INC COM 205887102 183,006 5,424 SH   DFND 1 5,424 0 0
CONAGRA BRANDS INC COM 205887102 942,358 27,930 SH   DFND 1 27,930 0 0
CONAGRA BRANDS INC COM 205887102 1,304,027 39,113 SH   DFND 1 39,113 0 0
CONMED CORP COM 207410101 1,322,087 25,197 SH   DFND 2 25,197 0 0
CONSTELLATION BRANDS INC CL A 21036P108 472,298 2,368 SH   DFND 1 2,368 0 0
COSTAR GROUP INC COM 22160N109 748,686 2,791 SH   DFND 2 2,791 0 0
COSTCO WHSL CORP NEW COM 22160K105 653,710 3,979 SH   DFND 1 3,979 0 0
COTY INC COM CL A 222070203 283,407 17,145 SH   DFND 1 17,145 0 0
CREDICORP LTD COM G2519Y108 16,010,422 78,092 SH   DFND 2 78,092 0 0
CRITEO S A SPONS ADS 226718104 34,212,600 824,400 SH   DFND 2 824,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,425,215 14,255 SH   DFND 1 14,255 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 529,894 5,300 SH   DFND 1 5,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 129,974 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 619,876 6,200 SH   DFND 1 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 847,365 8,500 SH   DFND 1 8,500 0 0
CUBESMART COM 229663109 3,356,628 129,300 SH   DFND 1 129,300 0 0
CUMMINS INC COM 231021106 502,914 2,993 SH   DFND 1 2,993 0 0
CUMMINS INC COM 231021106 62,003 369 SH   DFND 1 369 0 0
CUMMINS INC COM 231021106 204,156 1,215 SH   DFND 1 1,215 0 0
CVS HEALTH CORP COM 126650100 305,031 3,751 SH   DFND 1 3,751 0 0
CVS HEALTH CORP COM 126650100 116,044 1,427 SH   DFND 1 1,427 0 0
CVS HEALTH CORP COM 126650100 86,118 1,059 SH   DFND 1 1,059 0 0
D R HORTON INC COM 23331A109 81,218 2,034 SH   DFND 1 2,034 0 0
DANAHER CORP DEL COM 235851102 689,242 8,035 SH   DFND 1 8,035 0 0
DAVITA INC COM 23918K108 1,119,917 18,857 SH   DFND 1 18,857 0 0
DAVITA INC COM 23918K108 437,348 7,364 SH   DFND 1 7,364 0 0
DAVITA INC COM 23918K108 105,002 1,768 SH   DFND 1 1,768 0 0
DAVITA INC COM 23918K108 447,444 7,534 SH   DFND 1 7,534 0 0
DAVITA INC COM 23918K108 712,892 11,846 SH   DFND 1 11,846 0 0
DDR CORP COM 23317H102 1,020,424 111,400 SH   DFND 1 111,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,940,002 164,662 SH   DFND 1 164,662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,254,223 67,487 SH   DFND 1 67,487 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,397,898 28,990 SH   DFND 1 28,990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,221,482 66,808 SH   DFND 1 66,808 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,505,746 114,536 SH   DFND 1 114,536 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,246,358 61,192 SH   DFND 1 61,192 0 0
DEVON ENERGY CORP NEW COM 25179M103 892,934 24,324 SH   DFND 1 24,324 0 0
DEVON ENERGY CORP NEW COM 25179M103 351,168 9,566 SH   DFND 1 9,566 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,039,297 28,311 SH   DFND 1 28,311 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,596,638 43,624 SH   DFND 1 43,624 0 0
DIGITAL RLTY TR INC COM 253868103 1,050,534 8,878 SH   DFND 1 8,878 0 0
DIGITAL RLTY TR INC COM 253868103 260,563 2,202 SH   DFND 1 2,202 0 0
DIGITAL RLTY TR INC COM 253868103 6,292,316 53,176 SH   DFND 1 53,176 0 0
DISCOVER FINL SVCS COM 254709108 363,474 5,637 SH   DFND 1 5,637 0 0
DISCOVER FINL SVCS COM 254709108 5,350,292 82,976 SH   DFND 1 82,976 0 0
DISCOVER FINL SVCS COM 254709108 2,162,208 33,533 SH   DFND 1 33,533 0 0
DISCOVER FINL SVCS COM 254709108 752,224 11,666 SH   DFND 1 11,666 0 0
DISCOVER FINL SVCS COM 254709108 2,506,015 38,865 SH   DFND 1 38,865 0 0
DISCOVER FINL SVCS COM 254709108 3,705,454 56,867 SH   DFND 1 56,867 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 943,424 44,313 SH   DFND 1 44,313 0 0
DISNEY WALT CO COM DISNEY 254687106 8,026,259 81,427 SH   DFND 1 81,427 0 0
DISNEY WALT CO COM DISNEY 254687106 3,379,472 34,285 SH   DFND 1 34,285 0 0
DISNEY WALT CO COM DISNEY 254687106 1,102,308 11,183 SH   DFND 1 11,183 0 0
DISNEY WALT CO COM DISNEY 254687106 3,589,032 36,411 SH   DFND 1 36,411 0 0
DISNEY WALT CO COM DISNEY 254687106 5,245,246 52,526 SH   DFND 1 52,526 0 0
DOLLAR GEN CORP NEW COM 256677105 86,628,266 1,068,825 SH   DFND 2 1,068,825 0 0
DOLLAR TREE INC COM 256746108 481,851 5,550 SH   DFND 1 5,550 0 0
DOLLAR TREE INC COM 256746108 106,962 1,232 SH   DFND 1 1,232 0 0
DOUGLAS EMMETT INC COM 25960P109 1,762,074 44,700 SH   DFND 1 44,700 0 0
DOWDUPONT INC COM 26078J100 738,407 10,666 SH   DFND 1 10,666 0 0
DTE ENERGY CO COM 233331107 1,618,559 15,076 SH   DFND 1 15,076 0 0
DTE ENERGY CO COM 233331107 540,558 5,035 SH   DFND 1 5,035 0 0
DTE ENERGY CO COM 233331107 163,617 1,524 SH   DFND 1 1,524 0 0
DTE ENERGY CO COM 233331107 715,447 6,664 SH   DFND 1 6,664 0 0
DTE ENERGY CO COM 233331107 513,765 4,785 SH   DFND 1 4,785 0 0
DXC TECHNOLOGY CO COM 23355L106 634,396 7,387 SH   DFND 1 7,387 0 0
DXC TECHNOLOGY CO COM 23355L106 1,114,551 12,978 SH   DFND 1 12,978 0 0
DXC TECHNOLOGY CO COM 23355L106 1,771,275 20,625 SH   DFND 1 20,625 0 0
DXC TECHNOLOGY CO COM 23355L106 188,592 2,196 SH   DFND 1 2,196 0 0
DXC TECHNOLOGY CO COM 23355L106 243,504 2,853 SH   DFND 1 2,853 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 111,410,467 2,554,700 SH   DFND 2 2,554,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,589,812 76,914 SH   DFND 1 76,914 0 0
EASTMAN CHEM CO COM 277432100 1,429,652 15,799 SH   DFND 1 15,799 0 0
EASTMAN CHEM CO COM 277432100 347,301 3,838 SH   DFND 1 3,838 0 0
EASTMAN CHEM CO COM 277432100 65,334 722 SH   DFND 1 722 0 0
EASTMAN CHEM CO COM 277432100 504,120 5,541 SH   DFND 1 5,541 0 0
EBAY INC COM 278642103 7,698,884 200,179 SH   DFND 1 200,179 0 0
EBAY INC COM 278642103 2,657,432 69,096 SH   DFND 1 69,096 0 0
EBAY INC COM 278642103 964,346 25,074 SH   DFND 1 25,074 0 0
EBAY INC COM 278642103 3,408,518 88,625 SH   DFND 1 88,625 0 0
EBAY INC COM 278642103 4,967,897 128,270 SH   DFND 1 128,270 0 0
EDISON INTL COM 281020107 5,162,905 66,903 SH   DFND 1 66,903 0 0
EDISON INTL COM 281020107 2,117,776 27,443 SH   DFND 1 27,443 0 0
EDISON INTL COM 281020107 1,410,050 18,272 SH   DFND 1 18,272 0 0
EDISON INTL COM 281020107 1,996,465 25,871 SH   DFND 1 25,871 0 0
EDISON INTL COM 281020107 4,169,319 54,147 SH   DFND 1 54,147 0 0
ELECTRONIC ARTS INC COM 285512109 464,212 3,932 SH   DFND 1 3,932 0 0
ELECTRONIC ARTS INC COM 285512109 2,964,605 25,111 SH   DFND 1 25,111 0 0
ELECTRONIC ARTS INC COM 285512109 1,038,692 8,798 SH   DFND 1 8,798 0 0
ELECTRONIC ARTS INC COM 285512109 799,502 6,772 SH   DFND 1 6,772 0 0
ELECTRONIC ARTS INC COM 285512109 479,796 4,064 SH   DFND 1 4,064 0 0
ELECTRONIC ARTS INC COM 285512109 900,680 7,629 SH   DFND 1 7,629 0 0
ELECTRONIC ARTS INC COM 285512109 1,794,727 15,216 SH   DFND 1 15,216 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,111,033 49,139 SH   DFND 2 49,139 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,596,256 126,400 SH   DFND 1 126,400 0 0
EOG RES INC COM 26875P101 731,548 7,562 SH   DFND 1 7,562 0 0
EPAM SYS INC COM 29414B104 258,778 2,943 SH   DFND 1 2,943 0 0
EQT CORP COM 26884L109 388,765 5,959 SH   DFND 1 5,959 0 0
EQUIFAX INC COM 294429105 260,417 2,457 SH   DFND 1 2,457 0 0
EQUINIX INC COM PAR $0.001 29444U700 698,460 1,565 SH   DFND 1 1,565 0 0
EQUINIX INC COM PAR $0.001 29444U700 423,539 949 SH   DFND 1 949 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,403,820 16,500 SH   DFND 1 16,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 618,687 9,384 SH   DFND 1 9,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 366,043 5,552 SH   DFND 1 5,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 85,709 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 373,164 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,883,092 104,400 SH   DFND 1 104,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 564,160 8,600 SH   DFND 1 8,600 0 0
ESSEX PPTY TR INC COM 297178105 439,218 1,729 SH   DFND 1 1,729 0 0
ESSEX PPTY TR INC COM 297178105 254,030 1,000 SH   DFND 1 1,000 0 0
ESSEX PPTY TR INC COM 297178105 403,808 1,600 SH   DFND 1 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 2,105,071 9,217 SH   DFND 1 9,217 0 0
EVEREST RE GROUP LTD COM G3223R108 351,492 1,539 SH   DFND 1 1,539 0 0
EVEREST RE GROUP LTD COM G3223R108 313,808 1,374 SH   DFND 1 1,374 0 0
EVEREST RE GROUP LTD COM G3223R108 937,769 4,106 SH   DFND 1 4,106 0 0
EVEREST RE GROUP LTD COM G3223R108 1,250,493 5,454 SH   DFND 1 5,454 0 0
EVERSOURCE ENERGY COM 30040W108 1,299,158 21,495 SH   DFND 1 21,495 0 0
EVERSOURCE ENERGY COM 30040W108 349,283 5,779 SH   DFND 1 5,779 0 0
EVERSOURCE ENERGY COM 30040W108 213,353 3,530 SH   DFND 1 3,530 0 0
EVERSOURCE ENERGY COM 30040W108 323,717 5,356 SH   DFND 1 5,356 0 0
EVERSOURCE ENERGY COM 30040W108 586,773 9,718 SH   DFND 1 9,718 0 0
EXELON CORP COM 30161N101 2,406,096 63,873 SH   DFND 1 63,873 0 0
EXELON CORP COM 30161N101 902,310 23,953 SH   DFND 1 23,953 0 0
EXELON CORP COM 30161N101 385,100 10,223 SH   DFND 1 10,223 0 0
EXELON CORP COM 30161N101 1,297,581 34,446 SH   DFND 1 34,446 0 0
EXELON CORP COM 30161N101 2,355,908 61,770 SH   DFND 1 61,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,507,789 39,605 SH   DFND 1 39,605 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 999,759 15,789 SH   DFND 1 15,789 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 339,585 5,363 SH   DFND 1 5,363 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 880,908 13,912 SH   DFND 1 13,912 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,549,581 24,353 SH   DFND 1 24,353 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,214,000 160,700 SH   DFND 1 160,700 0 0
EXXON MOBIL CORP COM 30231G102 2,451,284 29,901 SH   DFND 1 29,901 0 0
EXXON MOBIL CORP COM 30231G102 916,618 11,181 SH   DFND 1 11,181 0 0
EXXON MOBIL CORP COM 30231G102 675,597 8,241 SH   DFND 1 8,241 0 0
EXXON MOBIL CORP COM 30231G102 1,402,514 17,108 SH   DFND 1 17,108 0 0
EXXON MOBIL CORP COM 30231G102 1,424,688 17,453 SH   DFND 1 17,453 0 0
F M C CORP COM NEW 302491303 1,510,768 16,916 SH   DFND 2 16,916 0 0
F5 NETWORKS INC COM 315616102 354,205 2,938 SH   DFND 1 2,938 0 0
F5 NETWORKS INC COM 315616102 124,900 1,036 SH   DFND 1 1,036 0 0
F5 NETWORKS INC COM 315616102 64,138 532 SH   DFND 1 532 0 0
F5 NETWORKS INC COM 315616102 264,761 2,140 SH   DFND 1 2,140 0 0
FABRINET SHS G3323L100 33,195,569 895,725 SH   DFND 2 895,725 0 0
FACEBOOK INC CL A 30303M102 99,717,340 583,586 SH   DFND 2 583,586 0 0
FACEBOOK INC CL A 30303M102 1,746,804 10,223 SH   DFND 1 10,223 0 0
FACEBOOK INC CL A 30303M102 12,135,700 71,023 SH   DFND 1 71,023 0 0
FACEBOOK INC CL A 30303M102 4,813,750 28,172 SH   DFND 1 28,172 0 0
FACEBOOK INC CL A 30303M102 4,275,851 25,024 SH   DFND 1 25,024 0 0
FACEBOOK INC CL A 30303M102 2,021,050 11,828 SH   DFND 1 11,828 0 0
FACEBOOK INC CL A 30303M102 5,274,415 30,868 SH   DFND 1 30,868 0 0
FACEBOOK INC CL A 30303M102 8,225,904 48,539 SH   DFND 1 48,539 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,931,356 23,600 SH   DFND 1 23,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 441,900 9,311 SH   DFND 1 9,311 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 244,656 5,155 SH   DFND 1 5,155 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 593,440 12,504 SH   DFND 1 12,504 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189,887 4,001 SH   DFND 1 4,001 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219,713 6,387 SH   DFND 1 6,387 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 586,489 6,280 SH   DFND 1 6,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 829,490 8,882 SH   DFND 1 8,882 0 0
FIRST AMERN FINL CORP COM 31847R102 1,886,517 37,753 SH   DFND 2 37,753 0 0
FIRST DATA CORP NEW COM CL A 32008D106 251,387 13,935 SH   DFND 1 13,935 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,179,976 20,869 SH   DFND 2 20,869 0 0
FISERV INC COM 337738108 412,414 3,198 SH   DFND 1 3,198 0 0
FISERV INC COM 337738108 564,845 4,380 SH   DFND 1 4,380 0 0
FOOT LOCKER INC COM 344849104 2,257,813 64,106 SH   DFND 1 64,106 0 0
FOOT LOCKER INC COM 344849104 841,758 23,900 SH   DFND 1 23,900 0 0
FOOT LOCKER INC COM 344849104 311,979 8,858 SH   DFND 1 8,858 0 0
FOOT LOCKER INC COM 344849104 820,168 23,287 SH   DFND 1 23,287 0 0
FOOT LOCKER INC COM 344849104 1,463,045 42,102 SH   DFND 1 42,102 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,339,267 91,700 SH   DFND 1 91,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 104,697,038 7,457,054 SH   DFND 2 7,457,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,427,217 238,997 SH   DFND 1 238,997 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,025,379 357,933 SH   DFND 1 357,933 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,947,432 138,706 SH   DFND 1 138,706 0 0
FREEPORT-MCMORAN INC CL B 35671D857 768,592 54,743 SH   DFND 1 54,743 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,182,827 155,472 SH   DFND 1 155,472 0 0
GENERAL DYNAMICS CORP COM 369550108 1,389,310 6,758 SH   DFND 1 6,758 0 0
GENERAL DYNAMICS CORP COM 369550108 634,009 3,084 SH   DFND 1 3,084 0 0
GENERAL DYNAMICS CORP COM 369550108 180,705 879 SH   DFND 1 879 0 0
GENERAL DYNAMICS CORP COM 369550108 758,796 3,691 SH   DFND 1 3,691 0 0
GENERAL DYNAMICS CORP COM 369550108 1,201,601 5,757 SH   DFND 1 5,757 0 0
GENERAL ELECTRIC CO COM 369604103 762,565 31,537 SH   DFND 1 31,537 0 0
GENERAL ELECTRIC CO COM 369604103 4,013,251 165,974 SH   DFND 1 165,974 0 0
GENERAL ELECTRIC CO COM 369604103 1,552,815 64,219 SH   DFND 1 64,219 0 0
GENERAL ELECTRIC CO COM 369604103 700,059 28,952 SH   DFND 1 28,952 0 0
GENERAL ELECTRIC CO COM 369604103 1,843,556 76,243 SH   DFND 1 76,243 0 0
GENERAL ELECTRIC CO COM 369604103 2,795,329 113,770 SH   DFND 1 113,770 0 0
GENERAL MTRS CO COM 37045V100 2,112,237 52,309 SH   DFND 1 52,309 0 0
GENERAL MTRS CO COM 37045V100 953,533 23,614 SH   DFND 1 23,614 0 0
GENERAL MTRS CO COM 37045V100 389,182 9,638 SH   DFND 1 9,638 0 0
GENERAL MTRS CO COM 37045V100 950,101 23,529 SH   DFND 1 23,529 0 0
GENERAL MTRS CO COM 37045V100 1,668,634 39,588 SH   DFND 1 39,588 0 0
GERDAU S A SPON ADR REP PFD 373737105 40,185,228 11,715,810 SH   DFND 2 11,715,810 0 0
GGP INC COM 36174X101 271,788 13,200 SH   DFND 1 13,200 0 0
GGP INC COM 36174X101 329,994 15,888 SH   DFND 1 15,888 0 0
GGP INC COM 36174X101 155,775 7,500 SH   DFND 1 7,500 0 0
GGP INC COM 36174X101 58,156 2,800 SH   DFND 1 2,800 0 0
GGP INC COM 36174X101 135,005 6,500 SH   DFND 1 6,500 0 0
GILEAD SCIENCES INC COM 375558103 12,573,413 155,189 SH   DFND 1 155,189 0 0
GILEAD SCIENCES INC COM 375558103 5,165,106 63,751 SH   DFND 1 63,751 0 0
GILEAD SCIENCES INC COM 375558103 1,782,197 21,997 SH   DFND 1 21,997 0 0
GILEAD SCIENCES INC COM 375558103 5,484,892 67,698 SH   DFND 1 67,698 0 0
GILEAD SCIENCES INC COM 375558103 9,092,906 108,871 SH   DFND 1 108,871 0 0
GLOBAL PMTS INC COM 37940X102 545,092 5,736 SH   DFND 1 5,736 0 0
GLOBAL PMTS INC COM 37940X102 714,626 7,520 SH   DFND 1 7,520 0 0
GODADDY INC CL A 380237107 360,567 8,287 SH   DFND 1 8,287 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,462,811 3,123,622 SH   DFND 2 3,123,622 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,044,425 133,700 SH   DFND 1 133,700 0 0
GRAND CANYON ED INC COM 38526M106 294,166 3,239 SH   DFND 1 3,239 0 0
GREAT WESTN BANCORP INC COM 391416104 1,056,520 25,594 SH   DFND 2 25,594 0 0
GRUBHUB INC COM 400110102 194,579 3,695 SH   DFND 1 3,695 0 0
HALLIBURTON CO COM 406216101 365,985 7,951 SH   DFND 1 7,951 0 0
HANESBRANDS INC COM 410345102 275,968 11,200 SH   DFND 1 11,200 0 0
HARRIS CORP DEL COM 413875105 393,460 2,988 SH   DFND 1 2,988 0 0
HASBRO INC COM 418056107 1,824,280 18,678 SH   DFND 2 18,678 0 0
HCA HEALTHCARE INC COM 40412C101 788,976 9,913 SH   DFND 1 9,913 0 0
HCA HEALTHCARE INC COM 40412C101 202,318 2,542 SH   DFND 1 2,542 0 0
HCA HEALTHCARE INC COM 40412C101 87,151 1,095 SH   DFND 1 1,095 0 0
HCA HEALTHCARE INC COM 40412C101 438,461 5,509 SH   DFND 1 5,509 0 0
HCA HEALTHCARE INC COM 40412C101 403,116 5,044 SH   DFND 1 5,044 0 0
HCP INC COM 40414L109 299,152 11,200 SH   DFND 1 11,200 0 0
HCP INC COM 40414L109 531,275 19,090 SH   DFND 1 19,090 0 0
HCP INC COM 40414L109 140,764 5,058 SH   DFND 1 5,058 0 0
HCP INC COM 40414L109 72,581 2,608 SH   DFND 1 2,608 0 0
HCP INC COM 40414L109 209,393 7,524 SH   DFND 1 7,524 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,468,698 40,718 SH   DFND 2 40,718 0 0
HD SUPPLY HLDGS INC COM 40416M105 52,915 1,467 SH   DFND 1 1,467 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,195,106 178,428 SH   DFND 2 178,428 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,587,342 26,848 SH   DFND 1 26,848 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,303,540 77,300 SH   DFND 1 77,300 0 0
HECLA MNG CO COM 422704106 76,755,991 15,290,038 SH   DFND 2 15,290,038 0 0
HELMERICH & PAYNE INC COM 423452101 931,831 17,882 SH   DFND 2 17,882 0 0
HERSHEY CO COM 427866108 777,618 7,123 SH   DFND 1 7,123 0 0
HERSHEY CO COM 427866108 232,641 2,131 SH   DFND 1 2,131 0 0
HERSHEY CO COM 427866108 294,848 2,709 SH   DFND 1 2,709 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,203,174 110,080 SH   DFND 2 110,080 0 0
HOME DEPOT INC COM 437076102 4,332,096 26,412 SH   DFND 1 26,412 0 0
HOME DEPOT INC COM 437076102 6,270,563 38,338 SH   DFND 1 38,338 0 0
HOME DEPOT INC COM 437076102 2,506,230 15,323 SH   DFND 1 15,323 0 0
HOME DEPOT INC COM 437076102 1,171,090 7,160 SH   DFND 1 7,160 0 0
HOME DEPOT INC COM 437076102 2,788,371 17,048 SH   DFND 1 17,048 0 0
HONEYWELL INTL INC COM 438516106 1,012,165 7,141 SH   DFND 1 7,141 0 0
HONEYWELL INTL INC COM 438516106 515,225 3,635 SH   DFND 1 3,635 0 0
HOST HOTELS & RESORTS INC COM 44107P104 516,888 27,955 SH   DFND 1 27,955 0 0
HOST HOTELS & RESORTS INC COM 44107P104 193,812 10,482 SH   DFND 1 10,482 0 0
HOST HOTELS & RESORTS INC COM 44107P104 65,455 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 256,549 13,875 SH   DFND 1 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,509,711 243,900 SH   DFND 1 243,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 346,484 18,800 SH   DFND 1 18,800 0 0
HOWARD HUGHES CORP COM 44267D107 1,229,302 10,424 SH   DFND 1 10,424 0 0
HP INC COM 40434L105 2,488,333 124,666 SH   DFND 1 124,666 0 0
HP INC COM 40434L105 903,769 45,279 SH   DFND 1 45,279 0 0
HP INC COM 40434L105 281,356 14,096 SH   DFND 1 14,096 0 0
HP INC COM 40434L105 1,028,080 51,507 SH   DFND 1 51,507 0 0
HP INC COM 40434L105 1,640,062 81,514 SH   DFND 1 81,514 0 0
HUBSPOT INC COM 443573100 1,037,009 12,338 SH   DFND 2 12,338 0 0
HUMANA INC COM 444859102 5,749,181 23,598 SH   DFND 1 23,598 0 0
HUMANA INC COM 444859102 2,262,592 9,287 SH   DFND 1 9,287 0 0
HUMANA INC COM 444859102 1,041,762 4,276 SH   DFND 1 4,276 0 0
HUMANA INC COM 444859102 1,956,593 8,031 SH   DFND 1 8,031 0 0
HUMANA INC COM 444859102 3,717,385 15,173 SH   DFND 1 15,173 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,457,924 19,687 SH   DFND 1 19,687 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,761,930 7,781 SH   DFND 1 7,781 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 632,673 2,794 SH   DFND 1 2,794 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,962,555 8,667 SH   DFND 1 8,667 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,772,496 12,058 SH   DFND 1 12,058 0 0
ICHOR HOLDINGS SHS G4740B105 950,328 35,460 SH   DFND 2 35,460 0 0
ICICI BK LTD ADR 45104G104 77,785,542 9,087,096 SH   DFND 2 9,087,096 0 0
ICICI BK LTD ADR 45104G104 8,795,691 1,027,534 SH   DFND 1 1,027,534 0 0
ICON PLC SHS G4705A100 325,014 2,854 SH   DFND 1 2,854 0 0
IHS MARKIT LTD SHS G47567105 259,224,430 5,880,772 SH   DFND 2 5,880,772 0 0
IHS MARKIT LTD SHS G47567105 286,829 6,507 SH   DFND 1 6,507 0 0
INGERSOLL-RAND PLC SHS G47791101 2,493,871 27,722 SH   DFND 1 27,722 0 0
INGERSOLL-RAND PLC SHS G47791101 3,295,277 36,955 SH   DFND 1 36,955 0 0
INGERSOLL-RAND PLC SHS G47791101 1,488,782 16,696 SH   DFND 1 16,696 0 0
INGERSOLL-RAND PLC SHS G47791101 481,964 5,405 SH   DFND 1 5,405 0 0
INGERSOLL-RAND PLC SHS G47791101 2,106,641 23,625 SH   DFND 1 23,625 0 0
INGREDION INC COM 457187102 3,782,064 31,350 SH   DFND 1 31,350 0 0
INGREDION INC COM 457187102 1,684,014 13,959 SH   DFND 1 13,959 0 0
INGREDION INC COM 457187102 451,314 3,741 SH   DFND 1 3,741 0 0
INGREDION INC COM 457187102 1,782,818 14,778 SH   DFND 1 14,778 0 0
INGREDION INC COM 457187102 3,236,901 26,428 SH   DFND 1 26,428 0 0
INTEL CORP COM 458140100 1,564,403 41,082 SH   DFND 1 41,082 0 0
INTEL CORP COM 458140100 6,099,540 160,177 SH   DFND 1 160,177 0 0
INTEL CORP COM 458140100 2,726,490 71,599 SH   DFND 1 71,599 0 0
INTEL CORP COM 458140100 939,510 24,672 SH   DFND 1 24,672 0 0
INTEL CORP COM 458140100 3,025,228 79,444 SH   DFND 1 79,444 0 0
INTEL CORP COM 458140100 4,148,742 106,269 SH   DFND 1 106,269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,063,677 1,471,087 SH   DFND 2 1,471,087 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,614,381 23,499 SH   DFND 1 23,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 277,617 4,041 SH   DFND 1 4,041 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,345,763 36,847 SH   DFND 1 36,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,045,193 14,097 SH   DFND 1 14,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 867,723 5,981 SH   DFND 1 5,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,013,420 13,878 SH   DFND 1 13,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,288,411 22,422 SH   DFND 1 22,422 0 0
INTUIT COM 461202103 96,462,742 678,646 SH   DFND 2 678,646 0 0
INTUIT COM 461202103 1,191,844 8,385 SH   DFND 1 8,385 0 0
INTUIT COM 461202103 434,096 3,054 SH   DFND 1 3,054 0 0
INTUIT COM 461202103 81,731 575 SH   DFND 1 575 0 0
INTUIT COM 461202103 423,861 2,982 SH   DFND 1 2,982 0 0
INTUIT COM 461202103 798,563 5,634 SH   DFND 1 5,634 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 988,617 44,653 SH   DFND 2 44,653 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,136,945 24,873 SH   DFND 2 24,873 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,225,555 219,956 SH   DFND 2 219,956 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,663,142 28,542 SH   DFND 2 28,542 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,787,462 47,837 SH   DFND 1 47,837 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,262,594 21,668 SH   DFND 1 21,668 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 339,889 5,833 SH   DFND 1 5,833 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,574,980 27,029 SH   DFND 1 27,029 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,205,742 37,519 SH   DFND 1 37,519 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 345,787 9,925 SH   DFND 1 9,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,018,778 6,966 SH   DFND 2 6,966 0 0
JD COM INC SPON ADR CL A 47215P106 18,199,817 476,435 SH   DFND 2 476,435 0 0
JOHNSON & JOHNSON COM 478160104 9,112,921 70,094 SH   DFND 1 70,094 0 0
JOHNSON & JOHNSON COM 478160104 3,472,307 26,708 SH   DFND 1 26,708 0 0
JOHNSON & JOHNSON COM 478160104 1,324,542 10,188 SH   DFND 1 10,188 0 0
JOHNSON & JOHNSON COM 478160104 3,835,945 29,505 SH   DFND 1 29,505 0 0
JOHNSON & JOHNSON COM 478160104 5,924,714 45,151 SH   DFND 1 45,151 0 0
JOHNSON CTLS INTL PLC SHS G51502105 601,973 14,941 SH   DFND 1 14,941 0 0
JONES LANG LASALLE INC COM 48020Q107 1,363,317 11,039 SH   DFND 2 11,039 0 0
JPMORGAN CHASE & CO COM 46625H100 9,711,361 101,679 SH   DFND 1 101,679 0 0
JPMORGAN CHASE & CO COM 46625H100 3,941,125 41,264 SH   DFND 1 41,264 0 0
JPMORGAN CHASE & CO COM 46625H100 1,275,632 13,356 SH   DFND 1 13,356 0 0
JPMORGAN CHASE & CO COM 46625H100 4,118,582 43,122 SH   DFND 1 43,122 0 0
JPMORGAN CHASE & CO COM 46625H100 6,493,897 67,058 SH   DFND 1 67,058 0 0
KELLY SVCS INC CL A 488152208 920,176 36,675 SH   DFND 2 36,675 0 0
KINDER MORGAN INC DEL COM 49456B101 260,925 13,661 SH   DFND 1 13,661 0 0
KINDER MORGAN INC DEL COM 49456B101 608,294 31,715 SH   DFND 1 31,715 0 0
KINDER MORGAN INC DEL COM 49456B101 129,331 6,743 SH   DFND 1 6,743 0 0
KINDER MORGAN INC DEL COM 49456B101 60,494 3,154 SH   DFND 1 3,154 0 0
KINDER MORGAN INC DEL COM 49456B101 158,177 8,247 SH   DFND 1 8,247 0 0
KLA-TENCOR CORP COM 482480100 1,346,404 12,829 SH   DFND 1 12,829 0 0
KLA-TENCOR CORP COM 482480100 1,829,984 17,264 SH   DFND 1 17,264 0 0
KLA-TENCOR CORP COM 482480100 730,446 6,891 SH   DFND 1 6,891 0 0
KLA-TENCOR CORP COM 482480100 256,944 2,424 SH   DFND 1 2,424 0 0
KLA-TENCOR CORP COM 482480100 816,730 7,705 SH   DFND 1 7,705 0 0
L BRANDS INC COM 501797104 1,024,480 24,621 SH   DFND 2 24,621 0 0
LAM RESEARCH CORP COM 512807108 863,212 4,665 SH   DFND 1 4,665 0 0
LAM RESEARCH CORP COM 512807108 302,540 1,635 SH   DFND 1 1,635 0 0
LAM RESEARCH CORP COM 512807108 477,033 2,578 SH   DFND 1 2,578 0 0
LAM RESEARCH CORP COM 512807108 352,686 1,906 SH   DFND 1 1,906 0 0
LAM RESEARCH CORP COM 512807108 718,511 3,864 SH   DFND 1 3,864 0 0
LAS VEGAS SANDS CORP COM 517834107 1,609,069 25,079 SH   DFND 1 25,079 0 0
LAS VEGAS SANDS CORP COM 517834107 6,963,156 108,528 SH   DFND 1 108,528 0 0
LAS VEGAS SANDS CORP COM 517834107 2,789,099 43,471 SH   DFND 1 43,471 0 0
LAS VEGAS SANDS CORP COM 517834107 914,537 14,254 SH   DFND 1 14,254 0 0
LAS VEGAS SANDS CORP COM 517834107 2,787,560 43,447 SH   DFND 1 43,447 0 0
LAS VEGAS SANDS CORP COM 517834107 4,876,908 75,064 SH   DFND 1 75,064 0 0
LAUDER ESTEE COS INC CL A 518439104 809,771 7,509 SH   DFND 2 7,509 0 0
LAZARD LTD SHS A G54050102 92,559,190 2,046,864 SH   DFND 2 2,046,864 0 0
LEAR CORP COM NEW 521865204 2,534,757 14,645 SH   DFND 1 14,645 0 0
LEAR CORP COM NEW 521865204 919,920 5,315 SH   DFND 1 5,315 0 0
LENNAR CORP CL A 526057104 1,570,061 29,736 SH   DFND 2 29,736 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 527,145 9,892 SH   DFND 1 9,892 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 222,486 4,175 SH   DFND 1 4,175 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69,810 1,310 SH   DFND 1 1,310 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 290,537 5,452 SH   DFND 1 5,452 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 266,328,191 8,144,593 SH   DFND 2 8,144,593 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,608,595 755,193 SH   DFND 2 755,193 0 0
LILLY ELI & CO COM 532457108 649,420 7,592 SH   DFND 1 7,592 0 0
LILLY ELI & CO COM 532457108 137,976 1,613 SH   DFND 1 1,613 0 0
LILLY ELI & CO COM 532457108 363,887 4,254 SH   DFND 1 4,254 0 0
LOCKHEED MARTIN CORP COM 539830109 4,742,162 15,283 SH   DFND 1 15,283 0 0
LOCKHEED MARTIN CORP COM 539830109 1,640,503 5,287 SH   DFND 1 5,287 0 0
LOCKHEED MARTIN CORP COM 539830109 992,928 3,200 SH   DFND 1 3,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,612,267 5,196 SH   DFND 1 5,196 0 0
LOCKHEED MARTIN CORP COM 539830109 2,323,767 7,464 SH   DFND 1 7,464 0 0
LOGMEIN INC COM 54142L109 383,634 3,486 SH   DFND 1 3,486 0 0
LOGMEIN INC COM 54142L109 332,571 3,022 SH   DFND 1 3,022 0 0
LOWES COS INC COM 548661107 2,594,813 32,118 SH   DFND 1 32,118 0 0
LOWES COS INC COM 548661107 3,705,059 46,348 SH   DFND 1 46,348 0 0
LOWES COS INC COM 548661107 1,491,361 18,656 SH   DFND 1 18,656 0 0
LOWES COS INC COM 548661107 911,956 11,408 SH   DFND 1 11,408 0 0
LOWES COS INC COM 548661107 1,576,017 19,715 SH   DFND 1 19,715 0 0
LUMENTUM HLDGS INC COM 55024U109 54 1 SH   DFND 1 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,858,807 38,377 SH   DFND 1 38,377 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,693,097 57,477 SH   DFND 1 57,477 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,281,221 23,031 SH   DFND 1 23,031 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 995,254 10,048 SH   DFND 1 10,048 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,225,554 22,469 SH   DFND 1 22,469 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 151,808 3,403 SH   DFND 1 3,403 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 55,919 1,945 SH   DFND 2 1,945 0 0
MANPOWERGROUP INC COM 56418H100 1,950,864 16,558 SH   DFND 1 16,558 0 0
MANPOWERGROUP INC COM 56418H100 1,005,594 8,535 SH   DFND 1 8,535 0 0
MANPOWERGROUP INC COM 56418H100 224,918 1,909 SH   DFND 1 1,909 0 0
MANPOWERGROUP INC COM 56418H100 1,181,146 10,025 SH   DFND 1 10,025 0 0
MANPOWERGROUP INC COM 56418H100 1,240,004 10,361 SH   DFND 1 10,361 0 0
MARATHON PETE CORP COM 56585A102 3,529,002 62,928 SH   DFND 1 62,928 0 0
MARATHON PETE CORP COM 56585A102 1,449,107 25,840 SH   DFND 1 25,840 0 0
MARATHON PETE CORP COM 56585A102 540,723 9,642 SH   DFND 1 9,642 0 0
MARATHON PETE CORP COM 56585A102 1,548,369 27,610 SH   DFND 1 27,610 0 0
MARATHON PETE CORP COM 56585A102 2,390,583 42,773 SH   DFND 1 42,773 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,449,591 7,029 SH   DFND 2 7,029 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,907,872 106,585 SH   DFND 1 106,585 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 782,982 43,742 SH   DFND 1 43,742 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 271,042 15,142 SH   DFND 1 15,142 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 781,693 43,670 SH   DFND 1 43,670 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,484,236 80,665 SH   DFND 1 80,665 0 0
MASCO CORP COM 574599106 1,542,260 39,535 SH   DFND 2 39,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,197,094 8,478 SH   DFND 1 8,478 0 0
MATERION CORP COM 576690101 1,005,266 23,297 SH   DFND 2 23,297 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,217,178 25,512 SH   DFND 1 25,512 0 0
MCDONALDS CORP COM 580135101 1,269,108 8,100 SH   DFND 1 8,100 0 0
MCKESSON CORP COM 58155Q103 361,598 2,354 SH   DFND 1 2,354 0 0
MCKESSON CORP COM 58155Q103 4,149,621 27,014 SH   DFND 1 27,014 0 0
MCKESSON CORP COM 58155Q103 1,646,085 10,716 SH   DFND 1 10,716 0 0
MCKESSON CORP COM 58155Q103 712,904 4,641 SH   DFND 1 4,641 0 0
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MEDTRONIC PLC SHS G5960L103 857,259 11,023 SH   DFND 1 11,023 0 0
MERCK & CO INC COM 58933Y105 1,809,936 28,267 SH   DFND 1 28,267 0 0
MERCK & CO INC COM 58933Y105 9,181,454 143,393 SH   DFND 1 143,393 0 0
MERCK & CO INC COM 58933Y105 3,542,588 55,327 SH   DFND 1 55,327 0 0
MERCK & CO INC COM 58933Y105 1,240,197 19,369 SH   DFND 1 19,369 0 0
MERCK & CO INC COM 58933Y105 4,416,533 68,976 SH   DFND 1 68,976 0 0
MERCK & CO INC COM 58933Y105 6,563,896 101,687 SH   DFND 1 101,687 0 0
MERCURY SYS INC COM 589378108 243,888 4,701 SH   DFND 1 4,701 0 0
MESA LABS INC COM 59064R109 902,042 6,041 SH   DFND 2 6,041 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,321,688 43,750 SH   DFND 2 43,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,976,746 60,655 SH   DFND 1 60,655 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,747,773 99,222 SH   DFND 1 99,222 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,087,073 43,617 SH   DFND 1 43,617 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 877,091 18,330 SH   DFND 1 18,330 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,272,205 47,486 SH   DFND 1 47,486 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,193,816 66,303 SH   DFND 1 66,303 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 84,710 2,658 SH   DFND 1 2,658 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 166,231 5,211 SH   DFND 1 5,211 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 36,749 1,152 SH   DFND 1 1,152 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12,983 407 SH   DFND 1 407 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 68,011 2,132 SH   DFND 1 2,132 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 830,914 9,255 SH   DFND 1 9,255 0 0
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MOLSON COORS BREWING CO CL B 60871R209 261,819 3,207 SH   DFND 1 3,207 0 0
MOMO INC ADR 60879B107 238,533,754 7,611,160 SH   DFND 2 7,611,160 0 0
MONDELEZ INTL INC CL A 609207105 415,220 10,212 SH   DFND 1 10,212 0 0
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MONSANTO CO NEW COM 61166W101 1,326,288 11,069 SH   DFND 1 11,069 0 0
MONSANTO CO NEW COM 61166W101 587,837 4,906 SH   DFND 1 4,906 0 0
MONSANTO CO NEW COM 61166W101 163,794 1,367 SH   DFND 1 1,367 0 0
MONSANTO CO NEW COM 61166W101 748,875 6,250 SH   DFND 1 6,250 0 0
MONSANTO CO NEW COM 61166W101 1,155,409 9,602 SH Call DFND 1 9,602 0 0
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MOSAIC CO NEW COM 61945C103 921,159 42,666 SH   DFND 2 42,666 0 0
MYLAN N V SHS EURO N59465109 142,232 4,534 SH   DFND 1 4,534 0 0
NASDAQ INC COM 631103108 105,151,177 1,355,565 SH   DFND 2 1,355,565 0 0
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NETFLIX INC COM 64110L106 958,979 5,288 SH   DFND 1 5,288 0 0
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NEXTERA ENERGY INC COM 65339F101 502,520 3,429 SH   DFND 1 3,429 0 0
NIKE INC CL B 654106103 825,452 15,920 SH   DFND 1 15,920 0 0
NOBLE ENERGY INC COM 655044105 217,351 7,664 SH   DFND 1 7,664 0 0
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NUCOR CORP COM 670346105 504,304 8,999 SH   DFND 1 8,999 0 0
NUCOR CORP COM 670346105 52,678 940 SH   DFND 1 940 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 43,087 381 SH   DFND 1 381 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99,119,950 460,231 SH   DFND 2 460,231 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,361,070 12,361 SH   DFND 2 12,361 0 0
ORACLE CORP COM 68389X105 440,963,266 9,120,233 SH   DFND 2 9,120,233 0 0
ORACLE CORP COM 68389X105 1,568,522 32,441 SH   DFND 1 32,441 0 0
ORACLE CORP COM 68389X105 6,180,435 127,827 SH   DFND 1 127,827 0 0
ORACLE CORP COM 68389X105 2,429,878 50,256 SH   DFND 1 50,256 0 0
ORACLE CORP COM 68389X105 1,445,858 29,904 SH   DFND 1 29,904 0 0
ORACLE CORP COM 68389X105 2,385,009 49,328 SH   DFND 1 49,328 0 0
ORACLE CORP COM 68389X105 4,113,742 84,298 SH   DFND 1 84,298 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 777,435 20,704 SH   DFND 2 20,704 0 0
PAN AMERICAN SILVER CORP COM 697900108 121,726,565 7,139,388 SH   DFND 2 7,139,388 0 0
PAREXEL INTL CORP COM 699462107 802,409 9,110 SH   DFND 2 9,110 0 0
PAYPAL HLDGS INC COM 70450Y103 398,715 6,227 SH   DFND 1 6,227 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,356,357 129,300 SH   DFND 1 129,300 0 0
PEPSICO INC COM 713448108 691,757 6,208 SH   DFND 1 6,208 0 0
PEPSICO INC COM 713448108 811,322 7,281 SH   DFND 1 7,281 0 0
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PERKINELMER INC COM 714046109 531,207 7,702 SH   DFND 1 7,702 0 0
PFIZER INC COM 717081103 2,279,338 63,847 SH   DFND 1 63,847 0 0
PFIZER INC COM 717081103 1,253,855 35,122 SH   DFND 1 35,122 0 0
PFIZER INC COM 717081103 8,610,662 241,195 SH   DFND 1 241,195 0 0
PFIZER INC COM 717081103 3,290,719 92,177 SH   DFND 1 92,177 0 0
PFIZER INC COM 717081103 1,161,250 32,528 SH   DFND 1 32,528 0 0
PFIZER INC COM 717081103 3,295,788 92,319 SH   DFND 1 92,319 0 0
PFIZER INC COM 717081103 4,977,480 137,995 SH   DFND 1 137,995 0 0
PG&E CORP COM 69331C108 2,137,647 31,376 SH   DFND 1 31,376 0 0
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PG&E CORP COM 69331C108 1,178,774 17,312 SH   DFND 1 17,312 0 0
PHILIP MORRIS INTL INC COM 718172109 919,052 8,279 SH   DFND 1 8,279 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,725,568 184,800 SH   DFND 1 184,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 828,908 14,499 SH   DFND 2 14,499 0 0
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PNC FINL SVCS GROUP INC COM 693475105 1,016,840 7,545 SH   DFND 1 7,545 0 0
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PPG INDS INC COM 693506107 729,978 6,718 SH   DFND 1 6,718 0 0
PRESIDIO INC COM 74102M103 577,391 40,805 SH   DFND 1 40,805 0 0
PRICELINE GRP INC COM NEW 741503403 587,693 321 SH   DFND 1 321 0 0
PRICELINE GRP INC COM NEW 741503403 554,738 303 SH   DFND 1 303 0 0
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PROLOGIS INC COM 74340W103 872,321 13,746 SH   DFND 1 13,746 0 0
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RAYTHEON CO COM NEW 755111507 6,131,765 32,864 SH   DFND 1 32,864 0 0
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SOUTHWEST AIRLS CO COM 844741108 1,541,801 27,542 SH   DFND 1 27,542 0 0
SOUTHWEST AIRLS CO COM 844741108 3,632,598 64,891 SH   DFND 1 64,891 0 0
SOUTHWEST AIRLS CO COM 844741108 5,863,105 104,717 SH   DFND 1 104,717 0 0
SPX FLOW INC COM 78469X107 249,946 6,482 SH   DFND 1 6,482 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 341,275 8,500 SH   DFND 1 8,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 393,510 9,801 SH   DFND 1 9,801 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 808,561 83,271 SH   DFND 2 83,271 0 0
STARBUCKS CORP COM 855244109 754,518 14,048 SH   DFND 1 14,048 0 0
STARBUCKS CORP COM 855244109 3,943,227 73,417 SH   DFND 1 73,417 0 0
STARBUCKS CORP COM 855244109 1,506,243 28,044 SH   DFND 1 28,044 0 0
STARBUCKS CORP COM 855244109 413,352 7,696 SH   DFND 1 7,696 0 0
STARBUCKS CORP COM 855244109 1,440,234 26,815 SH   DFND 1 26,815 0 0
STARBUCKS CORP COM 855244109 2,440,014 45,345 SH   DFND 1 45,345 0 0
STEEL DYNAMICS INC COM 858119100 1,954,656 56,706 SH   DFND 1 56,706 0 0
STEEL DYNAMICS INC COM 858119100 846,204 24,549 SH   DFND 1 24,549 0 0
STEEL DYNAMICS INC COM 858119100 233,672 6,779 SH   DFND 1 6,779 0 0
STEEL DYNAMICS INC COM 858119100 913,903 26,513 SH   DFND 1 26,513 0 0
STEEL DYNAMICS INC COM 858119100 1,462,298 42,008 SH   DFND 1 42,008 0 0
STERIS PLC SHS USD G84720104 222,856 2,521 SH   DFND 1 2,521 0 0
STORE CAP CORP COM 862121100 710,785 28,580 SH   DFND 1 28,580 0 0
SUNTRUST BKS INC COM 867914103 1,923,757 32,186 SH   DFND 1 32,186 0 0
SUNTRUST BKS INC COM 867914103 3,609,245 60,325 SH   DFND 1 60,325 0 0
SVB FINL GROUP COM 78486Q101 1,310,191 7,003 SH   DFND 2 7,003 0 0
SYNCHRONY FINL COM 87165B103 1,371,479 44,170 SH   DFND 1 44,170 0 0
SYNCHRONY FINL COM 87165B103 479,443 15,441 SH   DFND 1 15,441 0 0
SYNCHRONY FINL COM 87165B103 383,902 12,364 SH   DFND 1 12,364 0 0
SYNCHRONY FINL COM 87165B103 409,394 13,185 SH   DFND 1 13,185 0 0
SYNCHRONY FINL COM 87165B103 932,847 29,633 SH   DFND 1 29,633 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85,820,112 2,285,489 SH   DFND 2 2,285,489 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,499,618 279,617 SH   DFND 1 279,617 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157,332 1,539 SH   DFND 1 1,539 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 898,656 36,800 SH   DFND 1 36,800 0 0
TARGET CORP COM 52729N308 507,629 9,411 SH   DFND 1 9,411 0 0
TARGET CORP COM G5480U104 978,744 28,863 SH   DFND 1 28,863 0 0
TARGET CORP COM 537008104 177,467 906 SH   DFND 1 906 0 0
TARGET CORP COM 862121100 2,049,288 82,400 SH   DFND 1 82,400 0 0
TARGET CORP COM 863667101 238,026 1,676 SH   DFND 1 1,676 0 0
TARGET CORP COM 867914103 5,046,979 84,440 SH   DFND 1 84,440 0 0
TARGET CORP COM 867914103 2,024,888 33,878 SH   DFND 1 33,878 0 0
TARGET CORP COM 867914103 863,736 14,451 SH   DFND 1 14,451 0 0
TARGET CORP COM 87612E106 1,188,756 20,145 SH   DFND 1 20,145 0 0
TARGET CORP COM 87612E106 524,363 8,886 SH   DFND 1 8,886 0 0
TARGET CORP COM 87612E106 464,291 7,868 SH   DFND 1 7,868 0 0
TARGET CORP COM 87612E106 490,314 8,309 SH   DFND 1 8,309 0 0
TARGET CORP COM 87612E106 794,779 13,496 SH   DFND 1 13,496 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,088,619 482,527 SH   DFND 2 482,527 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,367,029 107,676 SH   DFND 1 107,676 0 0
TAUBMAN CTRS INC COM 876664103 1,943,270 39,100 SH   DFND 1 39,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 175,260,174 3,591,397 SH   DFND 2 3,591,397 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,065,204 24,864 SH   DFND 1 24,864 0 0
TE CONNECTIVITY LTD REG SHS H84989104 782,259 9,418 SH   DFND 1 9,418 0 0
TE CONNECTIVITY LTD REG SHS H84989104 165,871 1,997 SH   DFND 1 1,997 0 0
TE CONNECTIVITY LTD REG SHS H84989104 989,328 11,911 SH   DFND 1 11,911 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,303,605 15,558 SH   DFND 1 15,558 0 0
TEREX CORP NEW COM 880779103 1,509,070 33,520 SH   DFND 2 33,520 0 0
TEXAS INSTRS INC COM 882508104 1,609,307 17,953 SH   DFND 1 17,953 0 0
TEXAS INSTRS INC COM 882508104 4,895,240 54,610 SH   DFND 1 54,610 0 0
TEXAS INSTRS INC COM 882508104 2,106,361 23,498 SH   DFND 1 23,498 0 0
TEXAS INSTRS INC COM 882508104 603,546 6,733 SH   DFND 1 6,733 0 0
TEXAS INSTRS INC COM 882508104 2,196,628 24,505 SH   DFND 1 24,505 0 0
TEXAS INSTRS INC COM 882508104 3,486,937 38,895 SH   DFND 1 38,895 0 0
TEXTRON INC COM 883203101 409,704 7,604 SH   DFND 1 7,604 0 0
TEXTRON INC COM 883203101 120,691 2,240 SH   DFND 1 2,240 0 0
TIME WARNER INC COM NEW 887317303 258,072 2,519 SH   DFND 1 2,519 0 0
TIME WARNER INC COM NEW 887317303 1,168,647 11,407 SH   DFND 1 11,407 0 0
TIME WARNER INC COM NEW 887317303 1,739,166 16,872 SH   DFND 1 16,872 0 0
TJX COS INC NEW COM 872540109 58,609,452 794,920 SH   DFND 2 794,920 0 0
TJX COS INC NEW COM 872540109 1,624,415 22,131 SH   DFND 1 22,131 0 0
TJX COS INC NEW COM 872540109 2,243,309 30,426 SH   DFND 1 30,426 0 0
TJX COS INC NEW COM 872540109 979,724 13,288 SH   DFND 1 13,288 0 0
TJX COS INC NEW COM 872540109 749,392 10,164 SH   DFND 1 10,164 0 0
TJX COS INC NEW COM 872540109 910,639 12,351 SH   DFND 1 12,351 0 0
TOTAL SYS SVCS INC COM 891906109 225,058 3,436 SH   DFND 1 3,436 0 0
TOTAL SYS SVCS INC COM 891906109 217,395 3,319 SH   DFND 1 3,319 0 0
TRACTOR SUPPLY CO COM 892356106 359,171 5,675 SH   DFND 1 5,675 0 0
TRAVELERS COMPANIES INC COM 883203101 302,918 5,551 SH   DFND 1 5,551 0 0
TRAVELERS COMPANIES INC COM 887317303 652,402 6,368 SH   DFND 1 6,368 0 0
TRAVELERS COMPANIES INC COM 887317303 2,203,495 21,508 SH   DFND 1 21,508 0 0
TRAVELERS COMPANIES INC COM 887317303 914,776 8,929 SH   DFND 1 8,929 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,009,957 32,729 SH   DFND 1 32,729 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,741,744 14,216 SH   DFND 1 14,216 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,166,758 9,523 SH   DFND 1 9,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,235,377 18,245 SH   DFND 1 18,245 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,018,504 24,477 SH   DFND 1 24,477 0 0
TREEHOUSE FOODS INC COM 89469A104 185,919 2,745 SH   DFND 1 2,745 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 862,476 110,291 SH   DFND 2 110,291 0 0
TURQUOISE HILL RES LTD COM 900435108 1,351,504 435,969 SH   DFND 1 435,969 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 717,801 26,985 SH   DFND 1 26,985 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,277,869 49,549 SH   DFND 1 49,549 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 299,228 11,343 SH   DFND 1 11,343 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 778,395 29,507 SH   DFND 1 29,507 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 235,072 8,911 SH   DFND 1 8,911 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 111,878 4,241 SH   DFND 1 4,241 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 258,313 9,792 SH   DFND 1 9,792 0 0
TYSON FOODS INC CL A 902494103 221,143 3,139 SH   DFND 1 3,139 0 0
UGI CORP NEW COM 902681105 4,082,959 87,131 SH   DFND 1 87,131 0 0
UGI CORP NEW COM 902681105 1,791,317 38,227 SH   DFND 1 38,227 0 0
UGI CORP NEW COM 902681105 528,721 11,283 SH   DFND 1 11,283 0 0
UGI CORP NEW COM 902681105 1,896,799 40,478 SH   DFND 1 40,478 0 0
UGI CORP NEW COM 902681105 3,137,305 66,146 SH   DFND 1 66,146 0 0
UNION PAC CORP COM 907818108 2,404,058 20,730 SH   DFND 1 20,730 0 0
UNION PAC CORP COM 907818108 719,942 6,208 SH   DFND 1 6,208 0 0
UNION PAC CORP COM 907818108 5,824,129 50,221 SH   DFND 1 50,221 0 0
UNION PAC CORP COM 907818108 2,189,050 18,876 SH   DFND 1 18,876 0 0
UNION PAC CORP COM 907818108 801,469 6,911 SH   DFND 1 6,911 0 0
UNION PAC CORP COM 907818108 2,763,217 23,827 SH   DFND 1 23,827 0 0
UNION PAC CORP COM 907818108 4,232,117 36,718 SH   DFND 1 36,718 0 0
UNITED CONTL HLDGS INC COM 910047109 4,943,030 81,193 SH   DFND 1 81,193 0 0
UNITED CONTL HLDGS INC COM 910047109 2,018,963 33,163 SH   DFND 1 33,163 0 0
UNITED CONTL HLDGS INC COM 910047109 609,896 10,018 SH   DFND 1 10,018 0 0
UNITED CONTL HLDGS INC COM 910047109 2,082,644 34,209 SH   DFND 1 34,209 0 0
UNITED CONTL HLDGS INC COM 910047109 3,183,573 52,682 SH   DFND 1 52,682 0 0
UNITED RENTALS INC COM 911363109 2,967,371 21,388 SH   DFND 1 21,388 0 0
UNITED RENTALS INC COM 911363109 1,251,990 9,024 SH   DFND 1 9,024 0 0
UNITED RENTALS INC COM 911363109 448,963 3,236 SH   DFND 1 3,236 0 0
UNITED RENTALS INC COM 911363109 1,398,083 10,077 SH   DFND 1 10,077 0 0
UNITED RENTALS INC COM 911363109 2,119,877 15,229 SH   DFND 1 15,229 0 0
UNITED TECHNOLOGIES CORP COM 913017109 556,604 4,795 SH   DFND 1 4,795 0 0
UNITED TECHNOLOGIES CORP COM 913017109 560,202 4,826 SH   DFND 1 4,826 0 0
UNITED TECHNOLOGIES CORP COM 913017109 127,108 1,095 SH   DFND 1 1,095 0 0
UNITED TECHNOLOGIES CORP COM 913017109 401,405 3,458 SH   DFND 1 3,458 0 0
UNITED TECHNOLOGIES CORP COM 913017109 313,821 2,669 SH   DFND 1 2,669 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,745,879 23,431 SH   DFND 1 23,431 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,101,352 9,398 SH   DFND 1 9,398 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 340,085 2,902 SH   DFND 1 2,902 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,029,397 8,784 SH   DFND 1 8,784 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,947,233 15,888 SH   DFND 1 15,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 458,877 2,343 SH   DFND 1 2,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,388,667 53,044 SH   DFND 1 53,044 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,474,585 22,847 SH   DFND 1 22,847 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,268,912 6,479 SH   DFND 1 6,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,452,258 22,733 SH   DFND 1 22,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,679,429 38,895 SH   DFND 1 38,895 0 0
UNITI GROUP INC COM 91325V108 88,275,322 6,021,509 SH   DFND 2 6,021,509 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,491,310 11,574 SH   DFND 2 11,574 0 0
UNUM GROUP COM 91529Y106 928,112 18,152 SH   DFND 1 18,152 0 0
UNUM GROUP COM 91529Y106 122,968 2,405 SH   DFND 1 2,405 0 0
UNUM GROUP COM 91529Y106 78,996 1,545 SH   DFND 1 1,545 0 0
UNUM GROUP COM 91529Y106 392,883 7,684 SH   DFND 1 7,684 0 0
UNUM GROUP COM 91529Y106 216,556 4,196 SH   DFND 1 4,196 0 0
URBAN OUTFITTERS INC COM 917047102 272,890 11,418 SH   DFND 1 11,418 0 0
US BANCORP DEL COM NEW 902973304 978,500 18,259 SH   DFND 1 18,259 0 0
VALE S A ADR REPSTG PFD 913017109 70,429,683 606,734 SH   DFND 2 606,734 0 0
VALE S A ADR REPSTG PFD 91912E204 111,359 11,910 SH   DFND 2 11,910 0 0
VALE S A ADR 91912E105 15,878,306 1,576,793 SH   DFND 2 1,576,793 0 0
VALERO ENERGY CORP NEW COM 91913Y100 76,161 990 SH   DFND 1 990 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,310,169 40,715 SH   DFND 2 40,715 0 0
VENTAS INC COM 92276F100 540,774 8,303 SH   DFND 1 8,303 0 0
VENTAS INC COM 92276F100 173,311 2,661 SH   DFND 1 2,661 0 0
VENTAS INC COM 92276F100 117,169 1,799 SH   DFND 1 1,799 0 0
VENTAS INC COM 92276F100 246,191 3,780 SH   DFND 1 3,780 0 0
VENTAS INC COM 92276F100 5,653,284 86,800 SH   DFND 1 86,800 0 0
VENTAS INC COM 92276F100 511,120 8,000 SH   DFND 1 8,000 0 0
VERINT SYS INC COM 92343X100 266,166 6,360 SH   DFND 1 6,360 0 0
VERISK ANALYTICS INC COM 92345Y106 212,883 2,559 SH   DFND 1 2,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 498,760 10,078 SH   DFND 1 10,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,535,847 132,064 SH   DFND 1 132,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,064,921 41,724 SH   DFND 1 41,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 707,163 14,289 SH   DFND 1 14,289 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,687,851 54,311 SH   DFND 1 54,311 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,779,150 76,563 SH   DFND 1 76,563 0 0
VERSUM MATLS INC COM 92532W103 932,495 24,021 SH   DFND 2 24,021 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,713,848 31,004 SH   DFND 1 31,004 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,904,909 12,529 SH   DFND 1 12,529 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 905,094 5,953 SH   DFND 1 5,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,137,226 14,057 SH   DFND 1 14,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,344,341 21,969 SH   DFND 1 21,969 0 0
VIACOM INC NEW CL B 92553P201 1,143,584 41,077 SH   DFND 1 41,077 0 0
VIACOM INC NEW CL B 92553P201 492,016 17,673 SH   DFND 1 17,673 0 0
VIACOM INC NEW CL B 92553P201 209,162 7,513 SH   DFND 1 7,513 0 0
VIACOM INC NEW CL B 92553P201 281,685 10,118 SH   DFND 1 10,118 0 0
VIACOM INC NEW CL B 92553P201 742,126 27,075 SH   DFND 1 27,075 0 0
VISA INC COM CL A 92826C839 1,307,607 12,425 SH   DFND 1 12,425 0 0
VISA INC COM CL A 92826C839 1,630,799 15,496 SH   DFND 1 15,496 0 0
VISA INC COM CL A 92826C839 1,649,742 15,676 SH   DFND 1 15,676 0 0
VISA INC COM CL A 92826C839 96,926 921 SH   DFND 1 921 0 0
VORNADO RLTY TR SH BEN INT 929042109 342,731 4,458 SH   DFND 1 4,458 0 0
VORNADO RLTY TR SH BEN INT 929042109 214,649 2,792 SH   DFND 1 2,792 0 0
VORNADO RLTY TR SH BEN INT 929042109 72,498 943 SH   DFND 1 943 0 0
VORNADO RLTY TR SH BEN INT 929042109 161,217 2,097 SH   DFND 1 2,097 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,022,504 13,300 SH   DFND 1 13,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 331,143 4,300 SH   DFND 1 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 501,003 6,488 SH   DFND 1 6,488 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 190,579 2,468 SH   DFND 1 2,468 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 172,664 2,236 SH   DFND 1 2,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203,011 2,629 SH   DFND 1 2,629 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 320,877 4,189 SH   DFND 1 4,189 0 0
WAL-MART STORES INC COM 931142103 7,937,806 101,183 SH   DFND 1 101,183 0 0
WAL-MART STORES INC COM 931142103 11,759,132 150,488 SH   DFND 1 150,488 0 0
WAL-MART STORES INC COM 931142103 4,689,260 60,011 SH   DFND 1 60,011 0 0
WAL-MART STORES INC COM 931142103 2,366,704 30,288 SH   DFND 1 30,288 0 0
WAL-MART STORES INC COM 931142103 5,072,380 64,914 SH   DFND 1 64,914 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,611,792 49,200 SH   DFND 1 49,200 0 0
WASTE MGMT INC DEL COM 94106L109 5,101,404 65,177 SH   DFND 1 65,177 0 0
WASTE MGMT INC DEL COM 94106L109 1,382,718 17,666 SH   DFND 1 17,666 0 0
WASTE MGMT INC DEL COM 94106L109 487,152 6,224 SH   DFND 1 6,224 0 0
WASTE MGMT INC DEL COM 94106L109 1,599,291 20,433 SH   DFND 1 20,433 0 0
WASTE MGMT INC DEL COM 94106L109 2,909,921 36,942 SH   DFND 1 36,942 0 0
WEIBO CORP SPONSORED ADR 948596101 101,198,602 1,022,828 SH   DFND 2 1,022,828 0 0
WELLS FARGO CO NEW COM 949746101 3,221,532 58,414 SH   DFND 1 58,414 0 0
WELLS FARGO CO NEW COM 949746101 10,121,845 183,533 SH   DFND 1 183,533 0 0
WELLS FARGO CO NEW COM 949746101 3,837,502 69,583 SH   DFND 1 69,583 0 0
WELLS FARGO CO NEW COM 949746101 1,278,377 23,180 SH   DFND 1 23,180 0 0
WELLS FARGO CO NEW COM 949746101 4,277,213 77,556 SH   DFND 1 77,556 0 0
WELLS FARGO CO NEW COM 949746101 6,937,799 125,073 SH   DFND 1 125,073 0 0
WELLTOWER INC COM 95040Q104 532,230 7,573 SH   DFND 1 7,573 0 0
WELLTOWER INC COM 95040Q104 281,120 4,000 SH   DFND 1 4,000 0 0
WELLTOWER INC COM 95040Q104 267,064 3,800 SH   DFND 1 3,800 0 0
WELLTOWER INC COM 95040Q104 7,477,792 106,400 SH   DFND 1 106,400 0 0
WELLTOWER INC COM 95040Q104 598,130 8,600 SH   DFND 1 8,600 0 0
WESTERN DIGITAL CORP COM 958102105 1,986,682 22,994 SH   DFND 1 22,994 0 0
WESTERN DIGITAL CORP COM 958102105 763,776 8,840 SH   DFND 1 8,840 0 0
WESTERN DIGITAL CORP COM 958102105 456,538 5,284 SH   DFND 1 5,284 0 0
WESTERN DIGITAL CORP COM 958102105 375,926 4,351 SH   DFND 1 4,351 0 0
WESTERN DIGITAL CORP COM 958102105 848,534 9,821 SH   DFND 1 9,821 0 0
WESTERN DIGITAL CORP COM 958102105 1,376,519 16,507 SH   DFND 1 16,507 0 0
WEYERHAEUSER CO COM 962166104 568,675 16,711 SH   DFND 1 16,711 0 0
WEYERHAEUSER CO COM 962166104 330,091 9,700 SH   DFND 1 9,700 0 0
WEYERHAEUSER CO COM 962166104 330,091 9,700 SH   DFND 1 9,700 0 0
WEYERHAEUSER CO COM 962166104 450,384 13,200 SH   DFND 1 13,200 0 0
WHIRLPOOL CORP COM 963320106 889,370 4,822 SH   DFND 1 4,822 0 0
WHIRLPOOL CORP COM 963320106 288,649 1,565 SH   DFND 1 1,565 0 0
WHIRLPOOL CORP COM 963320106 54,225 294 SH   DFND 1 294 0 0
WHIRLPOOL CORP COM 963320106 231,288 1,254 SH   DFND 1 1,254 0 0
WHIRLPOOL CORP COM 963320106 523,012 2,844 SH   DFND 1 2,844 0 0
WILLIAMS COS INC DEL COM 969457100 382,807 12,739 SH   DFND 1 12,739 0 0
WILLIAMS COS INC DEL COM 969457100 979,106 32,626 SH   DFND 1 32,626 0 0
WILLIAMS COS INC DEL COM 969457100 295,058 9,832 SH   DFND 1 9,832 0 0
WILLIAMS COS INC DEL COM 969457100 64,612 2,153 SH   DFND 1 2,153 0 0
WINTRUST FINL CORP COM 97650W108 251,923 3,217 SH   DFND 1 3,217 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 286,708 7,855 SH   DFND 2 7,855 0 0
WOODWARD INC COM 980745103 37,549,581 483,824 SH   DFND 2 483,824 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1,099,708 42,509 SH   DFND 2 42,509 0 0
XCEL ENERGY INC COM 98389B100 468,042 9,891 SH   DFND 1 9,891 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 17,992,776 546,063 SH   DFND 2 546,063 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 63,462,909 2,848,425 SH   DFND 2 2,848,425 0 0
YUM BRANDS INC COM 988498101 637,315 8,658 SH   DFND 1 8,658 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,265,864 36,777 SH   DFND 2 36,777 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 517,538 4,420 SH   DFND 1 4,420 0 0
ZOETIS INC CL A 98978V103 617,579 9,686 SH   DFND 1 9,686 0 0