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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 93,207 396 SH   DFND 2 396 0 0
3M CO COM 88579Y101 305,746 1,299 SH   DFND 1 1,299 0 0
ABBVIE INC COM 00287Y109 499,701 5,167 SH   DFND 1 5,167 0 0
ABBVIE INC COM 00287Y109 3,163,384 32,710 SH   DFND 1 32,710 0 0
ABBVIE INC COM 00287Y109 542,833 5,613 SH   DFND 1 5,613 0 0
ABBVIE INC COM 00287Y109 1,457,226 15,068 SH   DFND 1 15,068 0 0
ABBVIE INC COM 00287Y109 1,275,798 13,192 SH   DFND 1 13,192 0 0
ABBVIE INC COM 00287Y109 2,106,054 21,777 SH   DFND 1 21,777 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,688,112 61,700 SH   DFND 1 61,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331,464,344 2,165,160 SH   DFND 2 2,165,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,059 634 SH   DFND 1 634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 655,838 4,284 SH   DFND 1 4,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803,569 5,249 SH   DFND 1 5,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193,965 1,267 SH   DFND 1 1,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272,500 1,780 SH   DFND 1 1,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372,315 2,432 SH   DFND 1 2,432 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217,847 1,423 SH   DFND 1 1,423 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52,872 835 SH   DFND 1 835 0 0
ACTIVISION BLIZZARD INC COM 00507V109 449,762 7,103 SH   DFND 1 7,103 0 0
ADOBE SYS INC COM 00724F101 79,033 451 SH   DFND 1 451 0 0
ADOBE SYS INC COM 00724F101 832,916 4,753 SH   DFND 1 4,753 0 0
ADOBE SYS INC COM 00724F101 802,073 4,577 SH   DFND 1 4,577 0 0
ADOBE SYS INC COM 00724F101 1,784,118 10,181 SH   DFND 1 10,181 0 0
ADOBE SYS INC COM 00724F101 153,335 875 SH   DFND 1 875 0 0
ADOBE SYS INC COM 00724F101 314,731 1,796 SH   DFND 1 1,796 0 0
ADOBE SYS INC COM 00724F101 349,078 1,992 SH   DFND 1 1,992 0 0
ADOBE SYS INC COM 00724F101 635,946 3,629 SH   DFND 1 3,629 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 91,000,421 912,834 SH   DFND 2 912,834 0 0
AETNA INC NEW COM 00817Y108 182,915 1,014 SH   DFND 1 1,014 0 0
AETNA INC NEW COM 00817Y108 1,527,001 8,465 SH   DFND 1 8,465 0 0
AETNA INC NEW COM 00817Y108 268,240 1,487 SH   DFND 1 1,487 0 0
AETNA INC NEW COM 00817Y108 1,115,532 6,184 SH   DFND 1 6,184 0 0
AETNA INC NEW COM 00817Y108 641,106 3,554 SH   DFND 1 3,554 0 0
AETNA INC NEW COM 00817Y108 1,076,928 5,970 SH   DFND 1 5,970 0 0
AFFILIATED MANAGERS GROUP COM 008252108 675,683 3,292 SH   DFND 1 3,292 0 0
AFLAC INC COM 001055102 589,618 6,717 SH   DFND 1 6,717 0 0
AFLAC INC COM 001055102 3,574,226 40,718 SH   DFND 1 40,718 0 0
AFLAC INC COM 001055102 481,122 5,481 SH   DFND 1 5,481 0 0
AFLAC INC COM 001055102 1,799,051 20,495 SH   DFND 1 20,495 0 0
AFLAC INC COM 001055102 1,410,537 16,069 SH   DFND 1 16,069 0 0
AFLAC INC COM 001055102 2,568,267 29,258 SH   DFND 1 29,258 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 212,295 3,170 SH   DFND 1 3,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 468,991 7,003 SH   DFND 1 7,003 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 133,672 1,996 SH   DFND 1 1,996 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 196,825 2,939 SH   DFND 1 2,939 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 212,898 3,179 SH   DFND 1 3,179 0 0
AGNICO EAGLE MINES LTD COM 008474108 88,342 1,913 SH   DFND 2 1,913 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 113,040 1,738 SH   DFND 1 1,738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 342,371 5,264 SH   DFND 1 5,264 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61,138 940 SH   DFND 1 940 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 752,058 11,563 SH   DFND 1 11,563 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,145,354 17,610 SH   DFND 1 17,610 0 0
ALASKA AIR GROUP INC COM 011659109 1,426,976 19,412 SH   DFND 2 19,412 0 0
ALBANY INTL CORP CL A 012348108 808,989 13,165 SH   DFND 2 13,165 0 0
ALCOA CORP COM 013872106 139,664,924 2,592,629 SH   DFND 2 2,592,629 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 669,226 5,596 SH   DFND 1 5,596 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 235,473 1,969 SH   DFND 1 1,969 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 602,375 5,037 SH   DFND 1 5,037 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 829,596 6,937 SH   DFND 1 6,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377,056,474 2,186,722 SH   DFND 2 2,186,722 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,470,608 37,526 SH   DFND 1 37,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378,311 2,194 SH   DFND 1 2,194 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,095,448 6,353 SH   DFND 1 6,353 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,474,088 18,528 SH   DFND 2 18,528 0 0
ALLSTATE CORP COM 020002101 1,339,136 12,789 SH   DFND 1 12,789 0 0
ALLSTATE CORP COM 020002101 7,688,332 73,425 SH   DFND 1 73,425 0 0
ALLSTATE CORP COM 020002101 1,417,564 13,538 SH   DFND 1 13,538 0 0
ALLSTATE CORP COM 020002101 3,716,367 35,492 SH   DFND 1 35,492 0 0
ALLSTATE CORP COM 020002101 6,133,807 58,579 SH   DFND 1 58,579 0 0
ALPHABET INC CAP STK CL C 02079K107 108,594,346 103,779 SH   DFND 2 103,779 0 0
ALPHABET INC CAP STK CL A 02079K305 4,166,197 3,955 SH   DFND 1 3,955 0 0
ALPHABET INC CAP STK CL A 02079K305 1,403,129 1,332 SH   DFND 1 1,332 0 0
ALPHABET INC CAP STK CL C 02079K107 1,060,003 1,013 SH   DFND 1 1,013 0 0
ALPHABET INC CAP STK CL A 02079K305 1,695,974 1,610 SH   DFND 1 1,610 0 0
ALPHABET INC CAP STK CL C 02079K107 616,330 589 SH   DFND 1 589 0 0
ALPHABET INC CAP STK CL A 02079K305 10,394,951 9,868 SH   DFND 1 9,868 0 0
ALPHABET INC CAP STK CL C 02079K107 9,035,664 8,635 SH   DFND 1 8,635 0 0
ALPHABET INC CAP STK CL A 02079K305 5,017,344 4,763 SH   DFND 1 4,763 0 0
ALPHABET INC CAP STK CL A 02079K305 1,780,246 1,690 SH   DFND 1 1,690 0 0
ALPHABET INC CAP STK CL C 02079K107 1,506,816 1,440 SH   DFND 1 1,440 0 0
ALPHABET INC CAP STK CL A 02079K305 4,412,693 4,189 SH   DFND 1 4,189 0 0
ALPHABET INC CAP STK CL C 02079K107 3,740,880 3,575 SH   DFND 1 3,575 0 0
ALPHABET INC CAP STK CL C 02079K107 5,966,573 5,702 SH   DFND 1 5,702 0 0
ALPHABET INC CAP STK CL A 02079K305 7,020,911 6,665 SH   DFND 1 6,665 0 0
ALTERYX INC COM CL A 02156B103 745,440 29,499 SH   DFND 2 29,499 0 0
ALTICE USA INC CL A 02156K103 237,776 11,200 SH   DFND 1 11,200 0 0
ALTICE USA INC CL A 02156K103 303,207 14,282 SH   DFND 1 14,282 0 0
ALTRIA GROUP INC COM 02209S103 2,642,313 37,002 SH   DFND 1 37,002 0 0
ALTRIA GROUP INC COM 02209S103 342,411 4,795 SH   DFND 1 4,795 0 0
ALTRIA GROUP INC COM 02209S103 919,332 12,874 SH   DFND 1 12,874 0 0
ALTRIA GROUP INC COM 02209S103 1,160,198 16,247 SH   DFND 1 16,247 0 0
ALTRIA GROUP INC COM 02209S103 1,697,559 23,772 SH   DFND 1 23,772 0 0
AMAZON COM INC COM 023135106 1,037,320 887 SH   DFND 1 887 0 0
AMAZON COM INC COM 023135106 1,655,970 1,416 SH   DFND 1 1,416 0 0
AMAZON COM INC COM 023135106 8,362,880 7,151 SH   DFND 1 7,151 0 0
AMAZON COM INC COM 023135106 2,646,511 2,263 SH   DFND 1 2,263 0 0
AMAZON COM INC COM 023135106 1,325,010 1,133 SH   DFND 1 1,133 0 0
AMAZON COM INC COM 023135106 4,008,943 3,428 SH   DFND 1 3,428 0 0
AMAZON COM INC COM 023135106 3,628,865 3,103 SH   DFND 1 3,103 0 0
AMAZON COM INC COM 023135106 6,098,786 5,215 SH   DFND 1 5,215 0 0
AMEREN CORP COM 023608102 115,207 1,953 SH   DFND 1 1,953 0 0
AMEREN CORP COM 023608102 62,470 1,059 SH   DFND 1 1,059 0 0
AMEREN CORP COM 023608102 215,844 3,659 SH   DFND 1 3,659 0 0
AMEREN CORP COM 023608102 281,854 4,778 SH   DFND 1 4,778 0 0
AMEREN CORP COM 023608102 640,985 10,866 SH   DFND 1 10,866 0 0
AMERICAN ASSETS TR INC COM 024013104 2,833,584 74,100 SH   DFND 1 74,100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,781,834 67,800 SH   DFND 1 67,800 0 0
AMERICAN ELEC PWR INC COM 025537101 521,685 7,091 SH   DFND 1 7,091 0 0
AMERICAN ELEC PWR INC COM 025537101 358,212 4,869 SH   DFND 1 4,869 0 0
AMERICAN ELEC PWR INC COM 025537101 3,179,401 43,216 SH   DFND 1 43,216 0 0
AMERICAN ELEC PWR INC COM 025537101 566,342 7,698 SH   DFND 1 7,698 0 0
AMERICAN ELEC PWR INC COM 025537101 1,353,688 18,400 SH   DFND 1 18,400 0 0
AMERICAN ELEC PWR INC COM 025537101 1,282,178 17,428 SH   DFND 1 17,428 0 0
AMERICAN ELEC PWR INC COM 025537101 1,695,494 23,046 SH   DFND 1 23,046 0 0
AMERICAN EXPRESS CO COM 025816109 55,514 559 SH   DFND 1 559 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 165,632 1,526 SH   DFND 1 1,526 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 441,215 4,065 SH   DFND 1 4,065 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 166,392 1,533 SH   DFND 1 1,533 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 287,522 2,649 SH   DFND 1 2,649 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 352,864 3,251 SH   DFND 1 3,251 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 492,120 4,534 SH   DFND 1 4,534 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,869,776 131,400 SH   DFND 1 131,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 170,205 1,193 SH   DFND 1 1,193 0 0
AMERICAN TOWER CORP NEW COM 03027X100 731,041 5,124 SH   DFND 1 5,124 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,749,990 12,266 SH   DFND 1 12,266 0 0
AMERICAN TOWER CORP NEW COM 03027X100 375,793 2,634 SH   DFND 1 2,634 0 0
AMERICAN TOWER CORP NEW COM 03027X100 199,738 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,041,491 7,300 SH   DFND 1 7,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 955,889 6,700 SH   DFND 1 6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,498,035 10,500 SH   DFND 1 10,500 0 0
AMERIPRISE FINL INC COM 03076C106 237,258 1,400 SH   DFND 1 1,400 0 0
AMERIPRISE FINL INC COM 03076C106 1,124,942 6,638 SH   DFND 1 6,638 0 0
AMERIPRISE FINL INC COM 03076C106 131,509 776 SH   DFND 1 776 0 0
AMERIPRISE FINL INC COM 03076C106 635,682 3,751 SH   DFND 1 3,751 0 0
AMERIPRISE FINL INC COM 03076C106 561,963 3,316 SH   DFND 1 3,316 0 0
AMERIPRISE FINL INC COM 03076C106 1,251,705 7,386 SH   DFND 1 7,386 0 0
AMGEN INC COM 031162100 828,981 4,767 SH   DFND 1 4,767 0 0
AMGEN INC COM 031162100 5,056,664 29,078 SH   DFND 1 29,078 0 0
AMGEN INC COM 031162100 971,579 5,587 SH   DFND 1 5,587 0 0
AMGEN INC COM 031162100 2,433,904 13,996 SH   DFND 1 13,996 0 0
AMGEN INC COM 031162100 2,333,390 13,418 SH   DFND 1 13,418 0 0
AMGEN INC COM 031162100 3,826,322 22,003 SH   DFND 1 22,003 0 0
AMPHENOL CORP NEW CL A 032095101 611,527 6,965 SH   DFND 1 6,965 0 0
ANALOG DEVICES INC COM 032654105 3,562,001 40,009 SH   DFND 1 40,009 0 0
ANALOG DEVICES INC COM 032654105 591,159 6,640 SH   DFND 1 6,640 0 0
ANNALY CAP MGMT INC COM 035710409 103,586 8,712 SH   DFND 1 8,712 0 0
ANNALY CAP MGMT INC COM 035710409 193,855 16,304 SH   DFND 1 16,304 0 0
ANTHEM INC COM 036752103 493,672 2,194 SH   DFND 1 2,194 0 0
ANTHEM INC COM 036752103 3,467,179 15,409 SH   DFND 1 15,409 0 0
ANTHEM INC COM 036752103 513,023 2,280 SH   DFND 1 2,280 0 0
ANTHEM INC COM 036752103 1,780,954 7,915 SH   DFND 1 7,915 0 0
ANTHEM INC COM 036752103 1,501,942 6,675 SH   DFND 1 6,675 0 0
ANTHEM INC COM 036752103 2,515,837 11,181 SH   DFND 1 11,181 0 0
AON PLC SHS CL A G0408V102 805,072 6,008 SH   DFND 1 6,008 0 0
APPLE INC COM 037833100 2,697,188 15,938 SH   DFND 1 15,938 0 0
APPLE INC COM 037833100 1,239,102 7,322 SH   DFND 1 7,322 0 0
APPLE INC COM 037833100 24,005,106 141,849 SH   DFND 1 141,849 0 0
APPLE INC COM 037833100 1,255,856 7,421 SH   DFND 1 7,421 0 0
APPLE INC COM 037833100 3,979,105 23,513 SH   DFND 1 23,513 0 0
APPLE INC COM 037833100 9,853,248 58,224 SH   DFND 1 58,224 0 0
APPLE INC COM 037833100 9,159,574 54,125 SH   DFND 1 54,125 0 0
APPLE INC COM 037833100 15,301,438 90,418 SH   DFND 1 90,418 0 0
APPLIED MATLS INC COM 038222105 714,146 13,970 SH   DFND 1 13,970 0 0
APPLIED MATLS INC COM 038222105 5,555,568 108,677 SH   DFND 1 108,677 0 0
APPLIED MATLS INC COM 038222105 561,502 10,984 SH   DFND 1 10,984 0 0
APPLIED MATLS INC COM 038222105 990,194 19,370 SH   DFND 1 19,370 0 0
APPLIED MATLS INC COM 038222105 2,406,832 47,082 SH   DFND 1 47,082 0 0
APPLIED MATLS INC COM 038222105 2,210,787 43,247 SH   DFND 1 43,247 0 0
APPLIED MATLS INC COM 038222105 3,391,556 66,345 SH   DFND 1 66,345 0 0
APTIV PLC SHS G6095L109 183,148 2,159 SH   DFND 1 2,159 0 0
APTIV PLC SHS G6095L109 317,010 3,737 SH   DFND 1 3,737 0 0
ARAMARK COM 03852U106 384,489 8,996 SH   DFND 1 8,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 340,399 8,493 SH   DFND 1 8,493 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 537,553 13,412 SH   DFND 1 13,412 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52,625 1,313 SH   DFND 1 1,313 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 668,374 16,676 SH   DFND 1 16,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 611,941 15,268 SH   DFND 1 15,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,092,777 52,215 SH   DFND 1 52,215 0 0
ARROW ELECTRS INC COM 042735100 75,666 941 SH   DFND 1 941 0 0
ASSURANT INC COM 04621X108 269,848 2,676 SH   DFND 1 2,676 0 0
ASSURANT INC COM 04621X108 1,203,828 11,938 SH   DFND 1 11,938 0 0
ASSURANT INC COM 04621X108 300,302 2,978 SH   DFND 1 2,978 0 0
ASSURANT INC COM 04621X108 539,292 5,348 SH   DFND 1 5,348 0 0
ASSURANT INC COM 04621X108 562,183 5,575 SH   DFND 1 5,575 0 0
ASSURANT INC COM 04621X108 1,035,929 10,273 SH   DFND 1 10,273 0 0
AT&T INC COM 00206R102 349,142 8,980 SH   DFND 1 8,980 0 0
AT&T INC COM 00206R102 479,935 12,344 SH   DFND 1 12,344 0 0
AT&T INC COM 00206R102 220,838 5,680 SH   DFND 1 5,680 0 0
AT&T INC COM 00206R102 752,833 19,363 SH   DFND 1 19,363 0 0
AT&T INC COM 00206R102 604,623 15,551 SH   DFND 1 15,551 0 0
AT&T INC COM 00206R102 1,295,676 33,325 SH   DFND 1 33,325 0 0
AUTODESK INC COM 052769106 397,201 3,789 SH   DFND 1 3,789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,548 474 SH   DFND 1 474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 223,716 1,909 SH   DFND 1 1,909 0 0
AVALONBAY CMNTYS INC COM 053484101 60,124 337 SH   DFND 1 337 0 0
AVALONBAY CMNTYS INC COM 053484101 616,763 3,457 SH   DFND 1 3,457 0 0
AVALONBAY CMNTYS INC COM 053484101 80,106 449 SH   DFND 1 449 0 0
AVALONBAY CMNTYS INC COM 053484101 270,648 1,517 SH   DFND 1 1,517 0 0
AVALONBAY CMNTYS INC COM 053484101 7,225,605 40,500 SH   DFND 1 40,500 0 0
AVALONBAY CMNTYS INC COM 053484101 242,816 1,361 SH   DFND 1 1,361 0 0
AVALONBAY CMNTYS INC COM 053484101 722,917 4,052 SH   DFND 1 4,052 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 295,830 5,886 SH   DFND 1 5,886 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 87,503 1,741 SH   DFND 1 1,741 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 375,241 7,466 SH   DFND 1 7,466 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 374,186 7,445 SH   DFND 1 7,445 0 0
B & G FOODS INC NEW COM 05508R106 719,556 20,471 SH   DFND 2 20,471 0 0
BAIDU INC SPON ADR REP A 056752108 11,219,596 47,904 SH   DFND 2 47,904 0 0
BAIDU INC SPON ADR REP A 056752108 1,988,443 8,490 SH   DFND 1 8,490 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,778,506 2,029,151 SH   DFND 2 2,029,151 0 0
BANK AMER CORP COM 060505104 318,905 10,803 SH   DFND 1 10,803 0 0
BANK AMER CORP COM 060505104 1,061,037 35,943 SH   DFND 1 35,943 0 0
BANK AMER CORP COM 060505104 1,009,761 34,206 SH   DFND 1 34,206 0 0
BANK AMER CORP COM 060505104 54,317 1,840 SH   DFND 1 1,840 0 0
BANK AMER CORP COM 060505104 556,865 18,864 SH   DFND 1 18,864 0 0
BANK AMER CORP COM 060505104 923,268 31,276 SH   DFND 1 31,276 0 0
BANK OF THE OZARKS COM 063904106 2,011,402 41,515 SH   DFND 2 41,515 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,393,658 44,159 SH   DFND 2 44,159 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 774,267 12,006 SH   DFND 2 12,006 0 0
BAXTER INTL INC COM 071813109 278,340 4,306 SH   DFND 1 4,306 0 0
BAXTER INTL INC COM 071813109 162,893 2,520 SH   DFND 1 2,520 0 0
BAXTER INTL INC COM 071813109 398,700 6,168 SH   DFND 1 6,168 0 0
BAXTER INTL INC COM 071813109 871,024 13,475 SH   DFND 1 13,475 0 0
BB&T CORP COM 054937107 222,944 4,484 SH   DFND 2 4,484 0 0
BB&T CORP COM 054937107 1,909,397 38,403 SH   DFND 1 38,403 0 0
BENEFITFOCUS INC COM 08180D106 1,144,476 42,388 SH   DFND 2 42,388 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,938,275 29,958 SH   DFND 1 29,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,143,333 5,768 SH   DFND 1 5,768 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,793,118 14,091 SH   DFND 1 14,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,007,434 25,262 SH   DFND 1 25,262 0 0
BERRY GLOBAL GROUP INC COM 08579W103 409,399 6,978 SH   DFND 1 6,978 0 0
BEST BUY INC COM 086516101 385,623 5,632 SH   DFND 1 5,632 0 0
BEST BUY INC COM 086516101 4,903,479 71,615 SH   DFND 1 71,615 0 0
BEST BUY INC COM 086516101 730,369 10,667 SH   DFND 1 10,667 0 0
BEST BUY INC COM 086516101 1,819,522 26,574 SH   DFND 1 26,574 0 0
BEST BUY INC COM 086516101 2,093,813 30,580 SH   DFND 1 30,580 0 0
BEST BUY INC COM 086516101 3,416,174 49,893 SH   DFND 1 49,893 0 0
BIOGEN INC COM 09062X103 664,856 2,087 SH   DFND 1 2,087 0 0
BIOGEN INC COM 09062X103 634,591 1,992 SH   DFND 1 1,992 0 0
BIOGEN INC COM 09062X103 5,111,456 16,045 SH   DFND 1 16,045 0 0
BIOGEN INC COM 09062X103 781,134 2,452 SH   DFND 1 2,452 0 0
BIOGEN INC COM 09062X103 2,268,218 7,120 SH   DFND 1 7,120 0 0
BIOGEN INC COM 09062X103 2,060,511 6,468 SH   DFND 1 6,468 0 0
BIOGEN INC COM 09062X103 3,311,217 10,394 SH   DFND 1 10,394 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,033,034 11,585 SH   DFND 2 11,585 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 518,753 16,313 SH   DFND 2 16,313 0 0
BLACKROCK INC COM 09247X101 2,272,653 4,424 SH   DFND 1 4,424 0 0
BLACKROCK INC COM 09247X101 38,015 74 SH   DFND 1 74 0 0
BLOCK H & R INC COM 093671105 222,083 8,470 SH   DFND 2 8,470 0 0
BLOCK H & R INC COM 093671105 2,064,379 78,733 SH   DFND 1 78,733 0 0
BLOCK H & R INC COM 093671105 925,304 35,290 SH   DFND 1 35,290 0 0
BLOCK H & R INC COM 093671105 926,615 35,340 SH   DFND 1 35,340 0 0
BLOCK H & R INC COM 093671105 1,332,448 50,818 SH   DFND 1 50,818 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 321,342 9,800 SH   DFND 1 9,800 0 0
BOEING CO COM 097023105 2,510,864 8,514 SH   DFND 1 8,514 0 0
BOEING CO COM 097023105 14,726,331 49,935 SH   DFND 1 49,935 0 0
BOEING CO COM 097023105 2,591,964 8,789 SH   DFND 1 8,789 0 0
BOEING CO COM 097023105 6,483,301 21,984 SH   DFND 1 21,984 0 0
BOEING CO COM 097023105 6,046,835 20,504 SH   DFND 1 20,504 0 0
BOEING CO COM 097023105 9,975,036 33,824 SH   DFND 1 33,824 0 0
BOSTON PROPERTIES INC COM 101121101 505,427 3,887 SH   DFND 1 3,887 0 0
BOSTON PROPERTIES INC COM 101121101 105,324 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 239,775 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 7,216,665 55,500 SH   DFND 1 55,500 0 0
BOSTON PROPERTIES INC COM 101121101 311,682 2,397 SH   DFND 1 2,397 0 0
BOSTON PROPERTIES INC COM 101121101 494,114 3,800 SH   DFND 1 3,800 0 0
BP PLC SPONSORED ADR 055622104 712,871 16,961 SH   DFND 1 16,961 0 0
BRF SA SPONSORED ADR 10552T107 20,703,717 1,838,696 SH   DFND 2 1,838,696 0 0
BRF SA SPONSORED ADR 10552T107 4,070,231 361,477 SH   DFND 1 361,477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 815,453 13,307 SH   DFND 1 13,307 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 588,901 9,610 SH   DFND 1 9,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,391,570 71,664 SH   DFND 1 71,664 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 840,271 13,712 SH   DFND 1 13,712 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,929,401 31,485 SH   DFND 1 31,485 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,782,819 29,093 SH   DFND 1 29,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,759,684 45,034 SH   DFND 1 45,034 0 0
BROADCOM LTD SHS Y09827109 593,182 2,309 SH   DFND 1 2,309 0 0
BROADCOM LTD SHS Y09827109 1,704,275 6,634 SH   DFND 1 6,634 0 0
BUNGE LIMITED COM G16962105 28,174 420 SH   DFND 1 420 0 0
BUNGE LIMITED COM G16962105 247,391 3,688 SH   DFND 1 3,688 0 0
BUNGE LIMITED COM G16962105 125,171 1,866 SH   DFND 1 1,866 0 0
BUNGE LIMITED COM G16962105 367,934 5,485 SH   DFND 1 5,485 0 0
BUNGE LIMITED COM G16962105 101,358 1,511 SH   DFND 1 1,511 0 0
BUNGE LIMITED COM G16962105 169,779 2,531 SH   DFND 1 2,531 0 0
BURLINGTON STORES INC COM 122017106 912,390 7,416 SH   DFND 2 7,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 194,839 4,659 SH   DFND 1 4,659 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,074,774 49,612 SH   DFND 1 49,612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 296,378 7,087 SH   DFND 1 7,087 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 534,878 12,790 SH   DFND 1 12,790 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 987,705 23,618 SH   DFND 1 23,618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 922,340 22,055 SH   DFND 1 22,055 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,157,536 27,679 SH   DFND 1 27,679 0 0
CAL MAINE FOODS INC COM NEW 128030202 330,575 7,437 SH   DFND 1 7,437 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,550,062 27,700 SH   DFND 1 27,700 0 0
CANADIAN PAC RY LTD COM 13645T100 425,465 2,328 SH   DFND 1 2,328 0 0
CAPITAL ONE FINL CORP COM 14040H105 225,449 2,264 SH   DFND 1 2,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,313,706 43,319 SH   DFND 1 43,319 0 0
CAPITAL ONE FINL CORP COM 14040H105 728,328 7,314 SH   DFND 1 7,314 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,904,567 19,126 SH   DFND 1 19,126 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,478,663 14,849 SH   DFND 1 14,849 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,076,425 30,894 SH   DFND 1 30,894 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,896,049 73,769 SH   DFND 1 73,769 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,008,890 15,201 SH   DFND 1 15,201 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,973,446 29,734 SH   DFND 1 29,734 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,939,066 29,216 SH   DFND 1 29,216 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,309,606 49,866 SH   DFND 1 49,866 0 0
CATERPILLAR INC DEL COM 149123101 743,462 4,718 SH   DFND 1 4,718 0 0
CATERPILLAR INC DEL COM 149123101 1,785,066 11,328 SH   DFND 1 11,328 0 0
CATERPILLAR INC DEL COM 149123101 426,569 2,707 SH   DFND 1 2,707 0 0
CATERPILLAR INC DEL COM 149123101 815,161 5,173 SH   DFND 1 5,173 0 0
CATERPILLAR INC DEL COM 149123101 786,639 4,992 SH   DFND 1 4,992 0 0
CATERPILLAR INC DEL COM 149123101 1,292,156 8,200 SH   DFND 1 8,200 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 114,296,499 917,381 SH   DFND 2 917,381 0 0
CDK GLOBAL INC COM 22160K105 674,127 3,622 SH   DFND 1 3,622 0 0
CDK GLOBAL INC COM CL A 222070203 341,014 17,145 SH   DFND 1 17,145 0 0
CDK GLOBAL INC COM 235851102 745,809 8,035 SH   DFND 1 8,035 0 0
CDK GLOBAL INC COM 254709108 206,684 2,687 SH   DFND 1 2,687 0 0
CDK GLOBAL INC COM 26078J100 826,793 11,609 SH   DFND 1 11,609 0 0
CDK GLOBAL INC COM NEW 26441C204 311,039 3,698 SH   DFND 1 3,698 0 0
CDK GLOBAL INC COM 369604103 215,787 12,366 SH   DFND 1 12,366 0 0
CDK GLOBAL INC COM 37045V100 344,029 8,393 SH   DFND 1 8,393 0 0
CDK GLOBAL INC COM 36174X101 65,492 2,800 SH   DFND 1 2,800 0 0
CDK GLOBAL INC COM 375558103 1,270,392 17,733 SH   DFND 1 17,733 0 0
CDK GLOBAL INC COM 093671105 437,428 16,683 SH   DFND 1 16,683 0 0
CELANESE CORP DEL COM SER A 150870103 502,955 4,697 SH   DFND 1 4,697 0 0
CELANESE CORP DEL COM SER A 150870103 353,150 3,298 SH   DFND 1 3,298 0 0
CELANESE CORP DEL COM SER A 150870103 4,181,795 39,053 SH   DFND 1 39,053 0 0
CELANESE CORP DEL COM SER A 150870103 686,597 6,412 SH   DFND 1 6,412 0 0
CELANESE CORP DEL COM SER A 150870103 1,663,167 15,532 SH   DFND 1 15,532 0 0
CELANESE CORP DEL COM SER A 150870103 1,710,710 15,976 SH   DFND 1 15,976 0 0
CELANESE CORP DEL COM SER A 150870103 2,503,745 23,382 SH   DFND 1 23,382 0 0
CELGENE CORP COM 151020104 742,208 7,112 SH   DFND 1 7,112 0 0
CELGENE CORP COM 151020104 5,278,946 50,584 SH   DFND 1 50,584 0 0
CELGENE CORP COM 151020104 881,425 8,446 SH   DFND 1 8,446 0 0
CELGENE CORP COM 151020104 2,278,805 21,836 SH   DFND 1 21,836 0 0
CELGENE CORP COM 151020104 3,466,004 33,212 SH   DFND 1 33,212 0 0
CENTENE CORP DEL COM 15135B101 1,797,883 17,822 SH   DFND 2 17,822 0 0
CENTENE CORP DEL COM 15135B101 504,804 5,004 SH   DFND 1 5,004 0 0
CENTENE CORP DEL COM 15135B101 2,786,507 27,622 SH   DFND 1 27,622 0 0
CENTENE CORP DEL COM 15135B101 685,883 6,799 SH   DFND 1 6,799 0 0
CENTENE CORP DEL COM 15135B101 1,667,647 16,531 SH   DFND 1 16,531 0 0
CENTENE CORP DEL COM 15135B101 2,458,345 24,369 SH   DFND 1 24,369 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,820,828 391,576 SH   DFND 2 391,576 0 0
CF INDS HLDGS INC COM 125269100 402,981 9,473 SH   DFND 1 9,473 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 191,246,357 1,845,651 SH   DFND 2 1,845,651 0 0
CHENIERE ENERGY INC COM NEW 16411R208 519,610 9,651 SH   DFND 1 9,651 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,302,681 22,867 SH   DFND 2 22,867 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50,062,801 990,558 SH   DFND 2 990,558 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,085,949 219,350 SH   DFND 1 219,350 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14,259,606 194,352 SH   DFND 2 194,352 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,800,166 38,165 SH   DFND 1 38,165 0 0
CHUBB LIMITED COM H1467J104 645,164 4,415 SH   DFND 1 4,415 0 0
CIGNA CORPORATION COM 125509109 539,407 2,656 SH   DFND 1 2,656 0 0
CIGNA CORPORATION COM 125509109 606,833 2,988 SH   DFND 1 2,988 0 0
CIGNA CORPORATION COM 125509109 3,440,345 16,940 SH   DFND 1 16,940 0 0
CIGNA CORPORATION COM 125509109 661,667 3,258 SH   DFND 1 3,258 0 0
CIGNA CORPORATION COM 125509109 1,331,661 6,557 SH   DFND 1 6,557 0 0
CIGNA CORPORATION COM 125509109 2,342,440 11,534 SH   DFND 1 11,534 0 0
CISCO SYS INC COM 17275R102 534,553 13,957 SH   DFND 1 13,957 0 0
CISCO SYS INC COM 17275R102 923,030 24,100 SH   DFND 1 24,100 0 0
CISCO SYS INC COM 17275R102 3,221,796 84,120 SH   DFND 1 84,120 0 0
CISCO SYS INC COM 17275R102 356,382 9,305 SH   DFND 1 9,305 0 0
CISCO SYS INC COM 17275R102 1,702,703 44,457 SH   DFND 1 44,457 0 0
CISCO SYS INC COM 17275R102 2,951,207 77,055 SH   DFND 1 77,055 0 0
CITIGROUP INC COM NEW 172967424 1,069,123 14,368 SH   DFND 1 14,368 0 0
CITIGROUP INC COM NEW 172967424 1,414,162 19,005 SH   DFND 1 19,005 0 0
CITIGROUP INC COM NEW 172967424 4,628,079 62,197 SH   DFND 1 62,197 0 0
CITIGROUP INC COM NEW 172967424 1,123,442 15,098 SH   DFND 1 15,098 0 0
CITIGROUP INC COM NEW 172967424 1,820,069 24,460 SH   DFND 1 24,460 0 0
CITIGROUP INC COM NEW 172967424 3,312,956 44,523 SH   DFND 1 44,523 0 0
CITRIX SYS INC COM 177376100 107,807,392 1,225,084 SH   DFND 2 1,225,084 0 0
CME GROUP INC COM CL A 12572Q105 105,816,292 724,521 SH   DFND 2 724,521 0 0
CME GROUP INC COM CL A 12572Q105 1,808,975 12,386 SH   DFND 1 12,386 0 0
CMS ENERGY CORP COM 125896100 485,913 10,273 SH   DFND 1 10,273 0 0
COCA COLA CO COM 191216100 2,050,928 44,702 SH   DFND 1 44,702 0 0
COCA COLA CO COM 191216100 80,244 1,749 SH   DFND 1 1,749 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 907,359 20,030 SH   DFND 2 20,030 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78,155,948 1,100,478 SH   DFND 2 1,100,478 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 392,172 5,522 SH   DFND 1 5,522 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 557,436 7,849 SH   DFND 1 7,849 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,766,196 24,869 SH   DFND 1 24,869 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 968,855 13,642 SH   DFND 1 13,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426,901 6,011 SH   DFND 1 6,011 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 819,855 11,544 SH   DFND 1 11,544 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 824,755 11,613 SH   DFND 1 11,613 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,409,108 19,841 SH   DFND 1 19,841 0 0
COLGATE PALMOLIVE CO COM 194162103 264,075 3,500 SH   DFND 2 3,500 0 0
COLGATE PALMOLIVE CO COM 194162103 177,383 2,351 SH   DFND 1 2,351 0 0
COLGATE PALMOLIVE CO COM 194162103 374,609 4,965 SH   DFND 1 4,965 0 0
COLGATE PALMOLIVE CO COM 194162103 55,607 737 SH   DFND 1 737 0 0
COLGATE PALMOLIVE CO COM 194162103 141,092 1,870 SH   DFND 1 1,870 0 0
COLGATE PALMOLIVE CO COM 194162103 133,697 1,772 SH   DFND 1 1,772 0 0
COMCAST CORP NEW CL A 20030N101 815,058 20,351 SH   DFND 1 20,351 0 0
COMCAST CORP NEW CL A 20030N101 5,133,929 128,188 SH   DFND 1 128,188 0 0
COMCAST CORP NEW CL A 20030N101 577,881 14,429 SH   DFND 1 14,429 0 0
COMCAST CORP NEW CL A 20030N101 1,027,803 25,663 SH   DFND 1 25,663 0 0
COMCAST CORP NEW CL A 20030N101 2,298,069 57,380 SH   DFND 1 57,380 0 0
COMCAST CORP NEW CL A 20030N101 2,163,301 54,015 SH   DFND 1 54,015 0 0
COMCAST CORP NEW CL A 20030N101 2,906,228 72,565 SH   DFND 1 72,565 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 26,645,272 1,130,474 SH   DFND 2 1,130,474 0 0
CONAGRA BRANDS INC COM 205887102 40,797 1,083 SH   DFND 1 1,083 0 0
CONAGRA BRANDS INC COM 205887102 826,894 21,951 SH   DFND 1 21,951 0 0
CONAGRA BRANDS INC COM 205887102 149,173 3,960 SH   DFND 1 3,960 0 0
CONAGRA BRANDS INC COM 205887102 159,344 4,230 SH   DFND 1 4,230 0 0
CONAGRA BRANDS INC COM 205887102 246,588 6,546 SH   DFND 1 6,546 0 0
CONMED CORP COM 207410101 1,306,769 25,638 SH   DFND 2 25,638 0 0
CONOCOPHILLIPS COM 20825C104 233,777 4,259 SH   DFND 2 4,259 0 0
CONSTELLATION BRANDS INC CL A 21036P108 505,140 2,210 SH   DFND 1 2,210 0 0
COSTAR GROUP INC COM 22160N109 889,662 2,996 SH   DFND 2 2,996 0 0
CREDICORP LTD COM G2519Y108 11,973,482 57,723 SH   DFND 2 57,723 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,582,448 14,255 SH   DFND 1 14,255 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 144,313 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 688,262 6,200 SH   DFND 1 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 588,353 5,300 SH   DFND 1 5,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 943,585 8,500 SH   DFND 1 8,500 0 0
CUBESMART COM 229663109 3,528,240 122,000 SH   DFND 1 122,000 0 0
CUMMINS INC COM 231021106 257,011 1,455 SH   DFND 1 1,455 0 0
CUMMINS INC COM 231021106 528,684 2,993 SH   DFND 1 2,993 0 0
CUMMINS INC COM 231021106 65,180 369 SH   DFND 1 369 0 0
CUMMINS INC COM 231021106 214,618 1,215 SH   DFND 1 1,215 0 0
CVS HEALTH CORP COM 126650100 442,685 6,106 SH   DFND 1 6,106 0 0
CVS HEALTH CORP COM 126650100 3,412,575 47,070 SH   DFND 1 47,070 0 0
CVS HEALTH CORP COM 126650100 659,823 9,101 SH   DFND 1 9,101 0 0
CVS HEALTH CORP COM 126650100 1,289,993 17,793 SH   DFND 1 17,793 0 0
CVS HEALTH CORP COM 126650100 1,387,940 19,144 SH   DFND 1 19,144 0 0
CVS HEALTH CORP COM 126650100 2,190,153 30,209 SH   DFND 1 30,209 0 0
CYRUSONE INC COM 23283R100 506,005 8,500 SH   DFND 1 8,500 0 0
D R HORTON INC COM 23331A109 142,741 2,795 SH   DFND 1 2,795 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 224,445 3,776 SH   DFND 2 3,776 0 0
DARDEN RESTAURANTS INC COM 237194105 95,252 992 SH   DFND 1 992 0 0
DEERE & CO COM 244199105 398,787 2,548 SH   DFND 1 2,548 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 37,726 719 SH   DFND 1 719 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 36,991 705 SH   DFND 1 705 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 897,792 16,032 SH   DFND 1 16,032 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,389,600 114,100 SH   DFND 1 114,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,335,936 23,856 SH   DFND 1 23,856 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,372,992 60,232 SH   DFND 1 60,232 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,105,704 55,459 SH   DFND 1 55,459 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,190,920 92,695 SH   DFND 1 92,695 0 0
DESPEGAR COM CORP ORD SHS G27358103 852,017 31,005 SH   DFND 2 31,005 0 0
DEVON ENERGY CORP NEW COM 25179M103 276,221 6,672 SH   DFND 1 6,672 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,857,594 69,024 SH   DFND 1 69,024 0 0
DEVON ENERGY CORP NEW COM 25179M103 441,200 10,657 SH   DFND 1 10,657 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,224,778 29,584 SH   DFND 1 29,584 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,106,042 26,716 SH   DFND 1 26,716 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,488,164 35,946 SH   DFND 1 35,946 0 0
DIGITAL RLTY TR INC COM 253868103 98,068 861 SH   DFND 1 861 0 0
DIGITAL RLTY TR INC COM 253868103 1,011,204 8,878 SH   DFND 1 8,878 0 0
DIGITAL RLTY TR INC COM 253868103 250,808 2,202 SH   DFND 1 2,202 0 0
DIGITAL RLTY TR INC COM 253868103 5,122,766 44,976 SH   DFND 1 44,976 0 0
DISCOVER FINL SVCS COM 254709108 812,044 10,557 SH   DFND 1 10,557 0 0
DISCOVER FINL SVCS COM 254709108 6,382,514 82,976 SH   DFND 1 82,976 0 0
DISCOVER FINL SVCS COM 254709108 1,043,343 13,564 SH   DFND 1 13,564 0 0
DISCOVER FINL SVCS COM 254709108 2,751,967 35,777 SH   DFND 1 35,777 0 0
DISCOVER FINL SVCS COM 254709108 2,438,364 31,700 SH   DFND 1 31,700 0 0
DISCOVER FINL SVCS COM 254709108 4,209,370 54,724 SH   DFND 1 54,724 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,198,096 98,217 SH   DFND 1 98,217 0 0
DISNEY WALT CO COM DISNEY 254687106 1,037,364 9,649 SH   DFND 1 9,649 0 0
DISNEY WALT CO COM DISNEY 254687106 5,299,168 49,290 SH   DFND 1 49,290 0 0
DISNEY WALT CO COM DISNEY 254687106 965,870 8,984 SH   DFND 1 8,984 0 0
DISNEY WALT CO COM DISNEY 254687106 2,217,716 20,628 SH   DFND 1 20,628 0 0
DISNEY WALT CO COM DISNEY 254687106 2,125,473 19,770 SH   DFND 1 19,770 0 0
DISNEY WALT CO COM DISNEY 254687106 4,073,554 37,890 SH   DFND 1 37,890 0 0
DOLLAR GEN CORP NEW COM 256677105 78,330,511 842,173 SH   DFND 2 842,173 0 0
DOLLAR TREE INC COM 256746108 132,206 1,232 SH   DFND 1 1,232 0 0
DOUGLAS EMMETT INC COM 25960P109 1,769,686 43,100 SH   DFND 1 43,100 0 0
DTE ENERGY CO COM 233331107 290,069 2,650 SH   DFND 1 2,650 0 0
DTE ENERGY CO COM 233331107 314,698 2,875 SH   DFND 1 2,875 0 0
DTE ENERGY CO COM 233331107 183,127 1,673 SH   DFND 1 1,673 0 0
DTE ENERGY CO COM 233331107 625,564 5,715 SH   DFND 1 5,715 0 0
DTE ENERGY CO COM 233331107 377,965 3,453 SH   DFND 1 3,453 0 0
DTE ENERGY CO COM 233331107 907,095 8,287 SH   DFND 1 8,287 0 0
DUKE REALTY CORP COM NEW 264411505 1,997,214 73,400 SH   DFND 1 73,400 0 0
DXC TECHNOLOGY CO COM 23355L106 294,949 3,108 SH   DFND 1 3,108 0 0
DXC TECHNOLOGY CO COM 23355L106 701,026 7,387 SH   DFND 1 7,387 0 0
DXC TECHNOLOGY CO COM 23355L106 2,327,233 24,523 SH   DFND 1 24,523 0 0
DXC TECHNOLOGY CO COM 23355L106 1,983,790 20,904 SH   DFND 1 20,904 0 0
DXC TECHNOLOGY CO COM 23355L106 425,057 4,479 SH   DFND 1 4,479 0 0
DXC TECHNOLOGY CO COM 23355L106 982,310 10,351 SH   DFND 1 10,351 0 0
DXC TECHNOLOGY CO COM 23355L106 913,413 9,625 SH   DFND 1 9,625 0 0
DXC TECHNOLOGY CO COM 23355L106 1,135,099 11,961 SH   DFND 1 11,961 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 120,081,987 2,422,473 SH   DFND 2 2,422,473 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,295,637 60,714 SH   DFND 1 60,714 0 0
EATON CORP PLC SHS G29183103 335,555 4,247 SH   DFND 1 4,247 0 0
EATON CORP PLC SHS G29183103 72,768 921 SH   DFND 1 921 0 0
EBAY INC COM 278642103 861,793 22,835 SH   DFND 1 22,835 0 0
EBAY INC COM 278642103 5,696,136 150,931 SH   DFND 1 150,931 0 0
EBAY INC COM 278642103 946,293 25,074 SH   DFND 1 25,074 0 0
EBAY INC COM 278642103 2,959,080 78,407 SH   DFND 1 78,407 0 0
EBAY INC COM 278642103 2,436,683 64,565 SH   DFND 1 64,565 0 0
EBAY INC COM 278642103 4,376,066 115,953 SH   DFND 1 115,953 0 0
EDISON INTL COM 281020107 818,009 12,935 SH   DFND 1 12,935 0 0
EDISON INTL COM 281020107 6,345,755 100,344 SH   DFND 1 100,344 0 0
EDISON INTL COM 281020107 1,155,521 18,272 SH   DFND 1 18,272 0 0
EDISON INTL COM 281020107 2,624,523 41,501 SH   DFND 1 41,501 0 0
EDISON INTL COM 281020107 2,557,679 40,444 SH   DFND 1 40,444 0 0
EDISON INTL COM 281020107 3,995,313 63,177 SH   DFND 1 63,177 0 0
ELECTRONIC ARTS INC COM 285512109 386,516 3,679 SH   DFND 1 3,679 0 0
ELECTRONIC ARTS INC COM 285512109 547,363 5,210 SH   DFND 1 5,210 0 0
ELECTRONIC ARTS INC COM 285512109 2,436,867 23,195 SH   DFND 1 23,195 0 0
ELECTRONIC ARTS INC COM 285512109 632,776 6,023 SH   DFND 1 6,023 0 0
ELECTRONIC ARTS INC COM 285512109 220,836 2,102 SH   DFND 1 2,102 0 0
ELECTRONIC ARTS INC COM 285512109 1,008,366 9,598 SH   DFND 1 9,598 0 0
ELECTRONIC ARTS INC COM 285512109 924,318 8,798 SH   DFND 1 8,798 0 0
ELECTRONIC ARTS INC COM 285512109 1,896,858 18,055 SH   DFND 1 18,055 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 675,783 28,240 SH   DFND 2 28,240 0 0
EMERSON ELEC CO COM 291011104 74,150 1,064 SH   DFND 1 1,064 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,594,992 126,400 SH   DFND 1 126,400 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 723,731 14,562 SH   DFND 2 14,562 0 0
EOG RES INC COM 26875P101 816,015 7,562 SH   DFND 1 7,562 0 0
EPAM SYS INC COM 29414B104 385,351 3,587 SH   DFND 1 3,587 0 0
EQT CORP COM 26884L109 339,186 5,959 SH   DFND 1 5,959 0 0
EQUIFAX INC COM 294429105 289,729 2,457 SH   DFND 1 2,457 0 0
EQUINIX INC COM PAR $0.001 29444U700 77,501 171 SH   DFND 1 171 0 0
EQUINIX INC COM PAR $0.001 29444U700 709,289 1,565 SH   DFND 1 1,565 0 0
EQUINIX INC COM PAR $0.001 29444U700 430,106 949 SH   DFND 1 949 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,673,576 18,800 SH   DFND 1 18,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 250,680 3,931 SH   DFND 1 3,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 598,418 9,384 SH   DFND 1 9,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 82,901 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 360,938 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,008,323 109,900 SH   DFND 1 109,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 354,051 5,552 SH   DFND 1 5,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 548,422 8,600 SH   DFND 1 8,600 0 0
ESSEX PPTY TR INC COM 297178105 417,329 1,729 SH   DFND 1 1,729 0 0
ESSEX PPTY TR INC COM 297178105 241,370 1,000 SH   DFND 1 1,000 0 0
ESSEX PPTY TR INC COM 297178105 386,192 1,600 SH   DFND 1 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 612,005 2,766 SH   DFND 1 2,766 0 0
EVEREST RE GROUP LTD COM G3223R108 292,284 1,321 SH   DFND 1 1,321 0 0
EVEREST RE GROUP LTD COM G3223R108 241,395 1,091 SH   DFND 1 1,091 0 0
EXELON CORP COM 30161N101 358,197 9,089 SH   DFND 1 9,089 0 0
EXELON CORP COM 30161N101 3,556,555 90,245 SH   DFND 1 90,245 0 0
EXELON CORP COM 30161N101 570,578 14,478 SH   DFND 1 14,478 0 0
EXELON CORP COM 30161N101 1,493,678 37,901 SH   DFND 1 37,901 0 0
EXELON CORP COM 30161N101 1,285,672 32,623 SH   DFND 1 32,623 0 0
EXELON CORP COM 30161N101 2,434,356 61,770 SH   DFND 1 61,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 455,677 6,105 SH   DFND 1 6,105 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,436,474 32,643 SH   DFND 1 32,643 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 308,636 4,135 SH   DFND 1 4,135 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,038,392 13,912 SH   DFND 1 13,912 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 927,775 12,430 SH   DFND 1 12,430 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,639,542 21,966 SH   DFND 1 21,966 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,283,800 120,200 SH   DFND 1 120,200 0 0
EXXON MOBIL CORP COM 30231G102 766,644 9,166 SH   DFND 1 9,166 0 0
EXXON MOBIL CORP COM 30231G102 2,963,282 35,429 SH   DFND 1 35,429 0 0
EXXON MOBIL CORP COM 30231G102 689,277 8,241 SH   DFND 1 8,241 0 0
EXXON MOBIL CORP COM 30231G102 1,430,913 17,108 SH   DFND 1 17,108 0 0
EXXON MOBIL CORP COM 30231G102 1,116,092 13,344 SH   DFND 1 13,344 0 0
EXXON MOBIL CORP COM 30231G102 1,601,622 19,149 SH   DFND 1 19,149 0 0
F M C CORP COM NEW 302491303 1,660,147 17,538 SH   DFND 2 17,538 0 0
F5 NETWORKS INC COM 315616102 243,807 1,858 SH   DFND 1 1,858 0 0
F5 NETWORKS INC COM 315616102 941,372 7,174 SH   DFND 1 7,174 0 0
F5 NETWORKS INC COM 315616102 324,770 2,475 SH   DFND 1 2,475 0 0
F5 NETWORKS INC COM 315616102 397,334 3,028 SH   DFND 1 3,028 0 0
F5 NETWORKS INC COM 315616102 433,420 3,303 SH   DFND 1 3,303 0 0
F5 NETWORKS INC COM 315616102 420,035 3,201 SH   DFND 1 3,201 0 0
FACEBOOK INC CL A 30303M102 101,820,773 577,019 SH   DFND 2 577,019 0 0
FACEBOOK INC CL A 30303M102 1,736,543 9,841 SH   DFND 1 9,841 0 0
FACEBOOK INC CL A 30303M102 1,803,951 10,223 SH   DFND 1 10,223 0 0
FACEBOOK INC CL A 30303M102 13,295,379 75,345 SH   DFND 1 75,345 0 0
FACEBOOK INC CL A 30303M102 4,415,735 25,024 SH   DFND 1 25,024 0 0
FACEBOOK INC CL A 30303M102 2,314,626 13,117 SH   DFND 1 13,117 0 0
FACEBOOK INC CL A 30303M102 6,053,990 34,308 SH   DFND 1 34,308 0 0
FACEBOOK INC CL A 30303M102 5,537,138 31,379 SH   DFND 1 31,379 0 0
FACEBOOK INC CL A 30303M102 9,483,313 53,742 SH   DFND 1 53,742 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,067,911 23,100 SH   DFND 1 23,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,653,605 67,625 SH   DFND 1 67,625 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 728,530 18,566 SH   DFND 1 18,566 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,046,492 26,669 SH   DFND 1 26,669 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,110,257 28,294 SH   DFND 1 28,294 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,701,721 43,367 SH   DFND 1 43,367 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 590,885 6,280 SH   DFND 1 6,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 835,707 8,882 SH   DFND 1 8,882 0 0
FIRST AMERN FINL CORP COM 31847R102 2,154,290 38,442 SH   DFND 2 38,442 0 0
FIRST DATA CORP NEW COM CL A 32008D106 270,786 16,205 SH   DFND 1 16,205 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,841,013 21,249 SH   DFND 2 21,249 0 0
FISERV INC COM 337738108 419,354 3,198 SH   DFND 1 3,198 0 0
FISERV INC COM 337738108 574,349 4,380 SH   DFND 1 4,380 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 288,068 1,497 SH   DFND 1 1,497 0 0
FLIR SYS INC COM 302445101 116,130 2,491 SH   DFND 1 2,491 0 0
FLIR SYS INC COM 302445101 52,634 1,129 SH   DFND 1 1,129 0 0
FLOWSERVE CORP COM 34354P105 198,222 4,705 SH   DFND 2 4,705 0 0
FLUOR CORP NEW COM 343412102 1,109,855 21,488 SH   DFND 2 21,488 0 0
FOOT LOCKER INC COM 344849104 39,942 852 SH   DFND 1 852 0 0
FOOT LOCKER INC COM 344849104 36,941 788 SH   DFND 1 788 0 0
FOOT LOCKER INC COM 344849104 12,095 258 SH   DFND 1 258 0 0
FOOT LOCKER INC COM 344849104 89,025 1,899 SH   DFND 1 1,899 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 97,447 7,802 SH   DFND 1 7,802 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,005,120 83,200 SH   DFND 1 83,200 0 0
FORTINET INC COM 34959E109 111,934 2,562 SH   DFND 1 2,562 0 0
FORTUNA SILVER MINES INC COM 349915108 185,273 35,493 SH   DFND 2 35,493 0 0
FRANKLIN RES INC COM 354613101 271,679 6,270 SH   DFND 1 6,270 0 0
FRANKLIN RES INC COM 354613101 1,414,681 32,649 SH   DFND 1 32,649 0 0
FRANKLIN RES INC COM 354613101 191,129 4,411 SH   DFND 1 4,411 0 0
FRANKLIN RES INC COM 354613101 475,027 10,963 SH   DFND 1 10,963 0 0
FRANKLIN RES INC COM 354613101 433,733 10,010 SH   DFND 1 10,010 0 0
FRANKLIN RES INC COM 354613101 363,625 8,392 SH   DFND 1 8,392 0 0
FREEPORT-MCMORAN INC CL B 35671D857 130,288,096 6,871,735 SH   DFND 2 6,871,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 940,852 49,623 SH   DFND 1 49,623 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,759,247 409,243 SH   DFND 1 409,243 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,264,158 66,675 SH   DFND 1 66,675 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,405,481 179,614 SH   DFND 1 179,614 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,098,273 163,411 SH   DFND 1 163,411 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,309,520 280,038 SH   DFND 1 280,038 0 0
GENERAL DYNAMICS CORP COM 369550108 598,346 2,941 SH   DFND 1 2,941 0 0
GENERAL DYNAMICS CORP COM 369550108 178,833 879 SH   DFND 1 879 0 0
GENERAL DYNAMICS CORP COM 369550108 750,934 3,691 SH   DFND 1 3,691 0 0
GENERAL DYNAMICS CORP COM 369550108 627,440 3,084 SH   DFND 1 3,084 0 0
GENERAL DYNAMICS CORP COM 369550108 1,171,262 5,757 SH   DFND 1 5,757 0 0
GENERAL ELECTRIC CO COM 369604103 1,486,792 85,203 SH   DFND 1 85,203 0 0
GENERAL ELECTRIC CO COM 369604103 497,953 28,536 SH   DFND 1 28,536 0 0
GENERAL ELECTRIC CO COM 369604103 557,074 31,924 SH   DFND 1 31,924 0 0
GENERAL ELECTRIC CO COM 369604103 767,015 43,955 SH   DFND 1 43,955 0 0
GENERAL MTRS CO COM 37045V100 646,248 15,766 SH   DFND 1 15,766 0 0
GENERAL MTRS CO COM 37045V100 795,944 19,418 SH   DFND 1 19,418 0 0
GENERAL MTRS CO COM 37045V100 687,812 16,780 SH   DFND 1 16,780 0 0
GENERAL MTRS CO COM 37045V100 1,468,303 35,821 SH   DFND 1 35,821 0 0
GGP INC COM 36174X101 626,782 26,797 SH   DFND 1 26,797 0 0
GGP INC COM 36174X101 261,313 11,172 SH   DFND 1 11,172 0 0
GGP INC COM 36174X101 175,425 7,500 SH   DFND 1 7,500 0 0
GGP INC COM 36174X101 308,748 13,200 SH   DFND 1 13,200 0 0
GILEAD SCIENCES INC COM 375558103 1,080,761 15,086 SH   DFND 1 15,086 0 0
GILEAD SCIENCES INC COM 375558103 8,155,713 113,843 SH   DFND 1 113,843 0 0
GILEAD SCIENCES INC COM 375558103 3,397,885 47,430 SH   DFND 1 47,430 0 0
GILEAD SCIENCES INC COM 375558103 3,102,872 43,312 SH   DFND 1 43,312 0 0
GILEAD SCIENCES INC COM 375558103 5,408,390 75,494 SH   DFND 1 75,494 0 0
GLOBAL PMTS INC COM 37940X102 574,977 5,736 SH   DFND 1 5,736 0 0
GLOBAL PMTS INC COM 37940X102 753,805 7,520 SH   DFND 1 7,520 0 0
GODADDY INC CL A 380237107 416,670 8,287 SH   DFND 1 8,287 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,167,981 969,298 SH   DFND 2 969,298 0 0
GRAMERCY PPTY TR COM NEW 385002308 3,199,200 120,000 SH   DFND 1 120,000 0 0
GRAMERCY PPTY TR COM NEW 34959E109 417,065 9,546 SH   DFND 1 9,546 0 0
GRAN TIERRA ENERGY INC COM 38500T101 46,097 17,073 SH   DFND 2 17,073 0 0
GRAND CANYON ED INC COM 38526M106 289,988 3,239 SH   DFND 1 3,239 0 0
GREAT WESTN BANCORP INC COM 391416104 990,503 24,887 SH   DFND 2 24,887 0 0
GRUBHUB INC COM 400110102 238,735 3,325 SH   DFND 1 3,325 0 0
HALLIBURTON CO COM 406216101 388,565 7,951 SH   DFND 1 7,951 0 0
HANESBRANDS INC COM 410345102 234,192 11,200 SH   DFND 1 11,200 0 0
HARRIS CORP DEL COM 413875105 423,250 2,988 SH   DFND 1 2,988 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 103,443 1,838 SH   DFND 1 1,838 0 0
HASBRO INC COM 418056107 1,241,103 13,655 SH   DFND 2 13,655 0 0
HCP INC COM 40414L109 62,748 2,406 SH   DFND 1 2,406 0 0
HCP INC COM 40414L109 497,867 19,090 SH   DFND 1 19,090 0 0
HCP INC COM 40414L109 68,017 2,608 SH   DFND 1 2,608 0 0
HCP INC COM 40414L109 196,226 7,524 SH   DFND 1 7,524 0 0
HCP INC COM 40414L109 131,913 5,058 SH   DFND 1 5,058 0 0
HCP INC COM 40414L109 292,096 11,200 SH   DFND 1 11,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,634,145 40,823 SH   DFND 2 40,823 0 0
HD SUPPLY HLDGS INC COM 40416M105 200,871 5,018 SH   DFND 1 5,018 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,954,135 186,428 SH   DFND 2 186,428 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,729,636 26,848 SH   DFND 1 26,848 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,370,156 78,900 SH   DFND 1 78,900 0 0
HELMERICH & PAYNE INC COM 423452101 1,222,278 18,909 SH   DFND 2 18,909 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,054,681 13,149 SH   DFND 2 13,149 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,388,434 133,247 SH   DFND 2 133,247 0 0
HOME DEPOT INC COM 437076102 987,641 5,211 SH   DFND 1 5,211 0 0
HOME DEPOT INC COM 437076102 7,507,094 39,609 SH   DFND 1 39,609 0 0
HOME DEPOT INC COM 437076102 1,588,072 8,379 SH   DFND 1 8,379 0 0
HOME DEPOT INC COM 437076102 3,231,107 17,048 SH   DFND 1 17,048 0 0
HOME DEPOT INC COM 437076102 3,052,002 16,103 SH   DFND 1 16,103 0 0
HOME DEPOT INC COM 437076102 5,005,866 26,412 SH   DFND 1 26,412 0 0
HONEYWELL INTL INC COM 438516106 1,026,592 6,694 SH   DFND 1 6,694 0 0
HONEYWELL INTL INC COM 438516106 3,511,484 22,897 SH   DFND 1 22,897 0 0
HONEYWELL INTL INC COM 438516106 808,514 5,272 SH   DFND 1 5,272 0 0
HONEYWELL INTL INC COM 438516106 1,235,161 8,054 SH   DFND 1 8,054 0 0
HONEYWELL INTL INC COM 438516106 1,645,706 10,731 SH   DFND 1 10,731 0 0
HONEYWELL INTL INC COM 438516106 2,412,660 15,732 SH   DFND 1 15,732 0 0
HOST HOTELS & RESORTS INC COM 44107P104 554,907 27,955 SH   DFND 1 27,955 0 0
HOST HOTELS & RESORTS INC COM 44107P104 70,269 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 275,419 13,875 SH   DFND 1 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,593,290 231,400 SH   DFND 1 231,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 208,068 10,482 SH   DFND 1 10,482 0 0
HOST HOTELS & RESORTS INC COM 44107P104 373,180 18,800 SH   DFND 1 18,800 0 0
HOWARD HUGHES CORP COM 44267D107 1,913,523 14,577 SH   DFND 1 14,577 0 0
HP INC COM 40434L105 97,192 4,626 SH   DFND 1 4,626 0 0
HP INC COM 40434L105 632,380 30,099 SH   DFND 1 30,099 0 0
HP INC COM 40434L105 304,771 14,506 SH   DFND 1 14,506 0 0
HP INC COM 40434L105 338,681 16,120 SH   DFND 1 16,120 0 0
HP INC COM 40434L105 559,160 26,614 SH   DFND 1 26,614 0 0
HUBSPOT INC COM 443573100 938,278 10,614 SH   DFND 2 10,614 0 0
HUMANA INC COM 444859102 815,654 3,288 SH   DFND 1 3,288 0 0
HUMANA INC COM 444859102 6,885,431 27,756 SH   DFND 1 27,756 0 0
HUMANA INC COM 444859102 2,830,231 11,409 SH   DFND 1 11,409 0 0
HUMANA INC COM 444859102 2,674,939 10,783 SH   DFND 1 10,783 0 0
HUMANA INC COM 444859102 4,249,687 17,131 SH   DFND 1 17,131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,640,226 19,687 SH   DFND 1 19,687 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,042,812 8,667 SH   DFND 1 8,667 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,833,982 7,781 SH   DFND 1 7,781 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,842,071 12,058 SH   DFND 1 12,058 0 0
ICHOR HOLDINGS SHS G4740B105 758,246 30,823 SH   DFND 2 30,823 0 0
ICICI BK LTD ADR 45104G104 92,067,381 9,462,218 SH   DFND 2 9,462,218 0 0
ICICI BK LTD ADR 45104G104 10,334,077 1,062,084 SH   DFND 1 1,062,084 0 0
ICON PLC SHS G4705A100 320,076 2,854 SH   DFND 1 2,854 0 0
IHS MARKIT LTD SHS G47567105 317,538,550 7,032,969 SH   DFND 2 7,032,969 0 0
IHS MARKIT LTD SHS G47567105 293,791 6,507 SH   DFND 1 6,507 0 0
INC RESH HLDGS INC CL A 45329R109 1,078,141 24,728 SH   DFND 2 24,728 0 0
INCYTE CORP COM 45337C102 331,201 3,497 SH   DFND 1 3,497 0 0
INGERSOLL-RAND PLC SHS G47791101 617,641 6,925 SH   DFND 1 6,925 0 0
INGERSOLL-RAND PLC SHS G47791101 1,134,051 12,715 SH   DFND 1 12,715 0 0
INGERSOLL-RAND PLC SHS G47791101 60,471 678 SH   DFND 1 678 0 0
INGERSOLL-RAND PLC SHS G47791101 748,928 8,397 SH   DFND 1 8,397 0 0
INGERSOLL-RAND PLC SHS G47791101 599,000 6,716 SH   DFND 1 6,716 0 0
INGERSOLL-RAND PLC SHS G47791101 1,756,062 19,689 SH   DFND 1 19,689 0 0
INGREDION INC COM 457187102 686,418 4,910 SH   DFND 1 4,910 0 0
INGREDION INC COM 457187102 3,610,335 25,825 SH   DFND 1 25,825 0 0
INGREDION INC COM 457187102 585,482 4,188 SH   DFND 1 4,188 0 0
INGREDION INC COM 457187102 2,065,964 14,778 SH   DFND 1 14,778 0 0
INGREDION INC COM 457187102 1,951,468 13,959 SH   DFND 1 13,959 0 0
INGREDION INC COM 457187102 3,694,634 26,428 SH   DFND 1 26,428 0 0
INTEL CORP COM 458140100 2,901,341 62,854 SH   DFND 1 62,854 0 0
INTEL CORP COM 458140100 316,796 6,863 SH   DFND 1 6,863 0 0
INTEL CORP COM 458140100 2,096,864 45,426 SH   DFND 1 45,426 0 0
INTEL CORP COM 458140100 394,483 8,546 SH   DFND 1 8,546 0 0
INTEL CORP COM 458140100 928,739 20,120 SH   DFND 1 20,120 0 0
INTEL CORP COM 458140100 840,112 18,200 SH   DFND 1 18,200 0 0
INTEL CORP COM 458140100 1,606,414 34,801 SH   DFND 1 34,801 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 115,830,096 1,641,583 SH   DFND 2 1,641,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,917,891 27,181 SH   DFND 1 27,181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259,308 3,675 SH   DFND 1 3,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 842,736 5,493 SH   DFND 1 5,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,058,241 46,006 SH   DFND 1 46,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,189,312 7,752 SH   DFND 1 7,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,005,498 19,590 SH   DFND 1 19,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,804,211 18,278 SH   DFND 1 18,278 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,185,144 27,279 SH   DFND 1 27,279 0 0
INTUIT COM 461202103 109,732,677 695,479 SH   DFND 2 695,479 0 0
INTUIT COM 461202103 333,862 2,116 SH   DFND 1 2,116 0 0
INTUIT COM 461202103 519,096 3,290 SH   DFND 1 3,290 0 0
INTUIT COM 461202103 345,854 2,192 SH   DFND 1 2,192 0 0
INTUIT COM 461202103 832,605 5,277 SH   DFND 1 5,277 0 0
INTUIT COM 461202103 836,865 5,304 SH   DFND 1 5,304 0 0
INTUIT COM 461202103 1,745,836 11,065 SH   DFND 1 11,065 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,880 99 SH   DFND 2 99 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 51,676 983 SH   DFND 2 983 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,997,539 166,275 SH   DFND 2 166,275 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,155,329 47,837 SH   DFND 1 47,837 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 449,056 6,808 SH   DFND 1 6,808 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,782,833 27,029 SH   DFND 1 27,029 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,429,221 21,668 SH   DFND 1 21,668 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,474,753 37,519 SH   DFND 1 37,519 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 954,399 7,088 SH   DFND 2 7,088 0 0
JBG SMITH PPTYS COM 46590V100 385,607 11,103 SH   DFND 2 11,103 0 0
JD COM INC SPON ADR CL A 47215P106 41,054,054 991,165 SH   DFND 2 991,165 0 0
JOHNSON & JOHNSON COM 478160104 1,380,853 9,883 SH   DFND 1 9,883 0 0
JOHNSON & JOHNSON COM 478160104 1,764,105 12,626 SH   DFND 1 12,626 0 0
JOHNSON & JOHNSON COM 478160104 9,793,534 70,094 SH   DFND 1 70,094 0 0
JOHNSON & JOHNSON COM 478160104 1,932,607 13,832 SH   DFND 1 13,832 0 0
JOHNSON & JOHNSON COM 478160104 4,122,439 29,505 SH   DFND 1 29,505 0 0
JOHNSON & JOHNSON COM 478160104 3,731,642 26,708 SH   DFND 1 26,708 0 0
JOHNSON & JOHNSON COM 478160104 6,308,498 45,151 SH   DFND 1 45,151 0 0
JOHNSON CTLS INTL PLC SHS G51502105 569,402 14,941 SH   DFND 1 14,941 0 0
JONES LANG LASALLE INC COM 48020Q107 1,691,100 11,355 SH   DFND 2 11,355 0 0
JPMORGAN CHASE & CO COM 46625H100 1,565,174 14,636 SH   DFND 1 14,636 0 0
JPMORGAN CHASE & CO COM 46625H100 11,132,133 104,097 SH   DFND 1 104,097 0 0
JPMORGAN CHASE & CO COM 46625H100 1,490,423 13,937 SH   DFND 1 13,937 0 0
JPMORGAN CHASE & CO COM 46625H100 4,611,467 43,122 SH   DFND 1 43,122 0 0
JPMORGAN CHASE & CO COM 46625H100 4,412,772 41,264 SH   DFND 1 41,264 0 0
JPMORGAN CHASE & CO COM 46625H100 7,171,183 67,058 SH   DFND 1 67,058 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 266,943 2,537 SH   DFND 1 2,537 0 0
KBR INC COM 48242W106 1,099,712 55,457 SH   DFND 2 55,457 0 0
KELLY SVCS INC CL A 488152208 800,102 29,340 SH   DFND 2 29,340 0 0
KLA-TENCOR CORP COM 482480100 201,629 1,919 SH   DFND 1 1,919 0 0
KLA-TENCOR CORP COM 482480100 1,239,406 11,796 SH   DFND 1 11,796 0 0
KLA-TENCOR CORP COM 482480100 335,173 3,190 SH   DFND 1 3,190 0 0
KLA-TENCOR CORP COM 482480100 504,861 4,805 SH   DFND 1 4,805 0 0
KLA-TENCOR CORP COM 482480100 532,390 5,067 SH   DFND 1 5,067 0 0
KLA-TENCOR CORP COM 482480100 551,618 5,250 SH   DFND 1 5,250 0 0
L BRANDS INC COM 501797104 1,090,042 18,101 SH   DFND 2 18,101 0 0
LAM RESEARCH CORP COM 512807108 714,744 3,883 SH   DFND 1 3,883 0 0
LAM RESEARCH CORP COM 512807108 4,949,274 26,888 SH   DFND 1 26,888 0 0
LAM RESEARCH CORP COM 512807108 819,480 4,452 SH   DFND 1 4,452 0 0
LAM RESEARCH CORP COM 512807108 2,080,359 11,302 SH   DFND 1 11,302 0 0
LAM RESEARCH CORP COM 512807108 2,002,129 10,877 SH   DFND 1 10,877 0 0
LAM RESEARCH CORP COM 512807108 3,202,818 17,400 SH   DFND 1 17,400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,871,783 26,936 SH   DFND 1 26,936 0 0
LAS VEGAS SANDS CORP COM 517834107 5,245,800 75,490 SH   DFND 1 75,490 0 0
LAS VEGAS SANDS CORP COM 517834107 990,510 14,254 SH   DFND 1 14,254 0 0
LAS VEGAS SANDS CORP COM 517834107 3,019,132 43,447 SH   DFND 1 43,447 0 0
LAS VEGAS SANDS CORP COM 517834107 2,680,855 38,579 SH   DFND 1 38,579 0 0
LAS VEGAS SANDS CORP COM 517834107 4,831,153 69,523 SH   DFND 1 69,523 0 0
LAUDER ESTEE COS INC CL A 518439104 803,775 6,317 SH   DFND 2 6,317 0 0
LEAR CORP COM NEW 521865204 2,587,186 14,645 SH   DFND 1 14,645 0 0
LEAR CORP COM NEW 521865204 280,006 1,585 SH   DFND 1 1,585 0 0
LEAR CORP COM NEW 521865204 1,132,744 6,412 SH   DFND 1 6,412 0 0
LEAR CORP COM NEW 521865204 938,948 5,315 SH   DFND 1 5,315 0 0
LEAR CORP COM NEW 521865204 1,786,739 10,114 SH   DFND 1 10,114 0 0
LEIDOS HLDGS INC COM 525327102 1,398,263 21,655 SH   DFND 2 21,655 0 0
LEIDOS HLDGS INC COM 525327102 363,271 5,626 SH   DFND 1 5,626 0 0
LEIDOS HLDGS INC COM 525327102 401,044 6,211 SH   DFND 1 6,211 0 0
LENNAR CORP CL A 526057104 1,061,104 16,779 SH   DFND 2 16,779 0 0
LIBERTY GLOBAL PLC CALL G5480U900 330,239,856 9,758,861 SH   DFND 2 9,758,861 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27,004,150 753,464 SH   DFND 2 753,464 0 0
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LILLY ELI & CO COM 532457108 61,487 728 SH   DFND 1 728 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,282,988 37,947 SH   DFND 2 37,947 0 0
LITTELFUSE INC COM 537008104 270,024 1,365 SH   DFND 1 1,365 0 0
LOCKHEED MARTIN CORP COM 539830109 3,345,983 10,422 SH   DFND 1 10,422 0 0
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LOCKHEED MARTIN CORP COM 539830109 2,119,893 6,603 SH   DFND 1 6,603 0 0
LOCKHEED MARTIN CORP COM 539830109 2,035,457 6,340 SH   DFND 1 6,340 0 0
LOCKHEED MARTIN CORP COM 539830109 3,004,386 9,358 SH   DFND 1 9,358 0 0
LOGMEIN INC COM 54142L109 399,147 3,486 SH   DFND 1 3,486 0 0
LOGMEIN INC COM 54142L109 24,045 210 SH   DFND 1 210 0 0
LOWES COS INC COM 548661107 784,599 8,442 SH   DFND 1 8,442 0 0
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LUMENTUM HLDGS INC COM 55024U109 49 1 SH   DFND 1 1 0 0
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M & T BK CORP COM 55261F104 249,645 1,460 SH   DFND 1 1,460 0 0
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M & T BK CORP COM 55261F104 1,209,754 7,075 SH   DFND 1 7,075 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,642 55 SH   DFND 2 55 0 0
MANPOWERGROUP INC COM 56418H100 292,323 2,318 SH   DFND 1 2,318 0 0
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MARATHON PETE CORP COM 56585A102 2,822,163 42,773 SH   DFND 1 42,773 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,575,573 7,128 SH   DFND 2 7,128 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 287,677 13,399 SH   DFND 1 13,399 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102,777 4,787 SH   DFND 1 4,787 0 0
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MASCO CORP COM 574599106 1,793,279 40,812 SH   DFND 2 40,812 0 0
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MATERION CORP COM 576690101 815,022 16,770 SH   DFND 2 16,770 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,731,670 33,123 SH   DFND 1 33,123 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 124,113 2,374 SH   DFND 1 2,374 0 0
MCDONALDS CORP COM 580135101 1,760,271 10,227 SH   DFND 1 10,227 0 0
MCKESSON CORP COM 58155Q103 613,507 3,934 SH   DFND 1 3,934 0 0
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MCKESSON CORP COM 58155Q103 2,873,535 18,426 SH   DFND 1 18,426 0 0
MEDPACE HLDGS INC COM 58506Q109 823,936 22,723 SH   DFND 2 22,723 0 0
MEDTRONIC PLC SHS G5960L103 957,534 11,858 SH   DFND 1 11,858 0 0
MERCK & CO INC COM 58933Y105 1,983,011 35,241 SH   DFND 1 35,241 0 0
MERCK & CO INC COM 58933Y105 1,227,305 21,811 SH   DFND 1 21,811 0 0
MERCK & CO INC COM 58933Y105 8,068,724 143,393 SH   DFND 1 143,393 0 0
MERCK & CO INC COM 58933Y105 1,353,012 24,045 SH   DFND 1 24,045 0 0
MERCK & CO INC COM 58933Y105 3,881,280 68,976 SH   DFND 1 68,976 0 0
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MERCK & CO INC COM 58933Y105 5,721,927 101,687 SH   DFND 1 101,687 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,297,787 44,521 SH   DFND 2 44,521 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,002,162 89,912 SH   DFND 1 89,912 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 850,706 13,514 SH   DFND 1 13,514 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 1,091,994 17,347 SH   DFND 1 17,347 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,765,645 43,934 SH   DFND 1 43,934 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,584,223 41,052 SH   DFND 1 41,052 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,271,095 67,849 SH   DFND 1 67,849 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 813,329 9,255 SH   DFND 1 9,255 0 0
MICRON TECHNOLOGY INC COM 595112103 101,328,397 2,464,212 SH   DFND 2 2,464,212 0 0
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MICRON TECHNOLOGY INC COM 595112103 1,238,822 30,127 SH   DFND 1 30,127 0 0
MICRON TECHNOLOGY INC COM 595112103 3,228,331 78,510 SH   DFND 1 78,510 0 0
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NIKE INC CL B 654106103 995,796 15,920 SH   DFND 1 15,920 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 95,989,892 399,060 SH   DFND 2 399,060 0 0
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PRUDENTIAL FINL INC COM 744320102 580,649 5,050 SH   DFND 1 5,050 0 0
PRUDENTIAL FINL INC COM 744320102 1,071,614 9,320 SH   DFND 1 9,320 0 0
PRUDENTIAL FINL INC COM 744320102 995,727 8,660 SH   DFND 1 8,660 0 0
PRUDENTIAL FINL INC COM 744320102 1,489,911 12,958 SH   DFND 1 12,958 0 0
PTC INC COM 69370C100 336,727 5,541 SH   DFND 1 5,541 0 0
PUBLIC STORAGE COM 74460D109 308,275 1,475 SH   DFND 1 1,475 0 0
PUBLIC STORAGE COM 74460D109 429,913 2,057 SH   DFND 1 2,057 0 0
PUBLIC STORAGE COM 74460D109 741,950 3,550 SH   DFND 1 3,550 0 0
PUBLIC STORAGE COM 74460D109 488,851 2,339 SH   DFND 1 2,339 0 0
PUBLIC STORAGE COM 74460D109 556,358 2,662 SH   DFND 1 2,662 0 0
PUBLIC STORAGE COM 74460D109 5,204,100 24,900 SH   DFND 1 24,900 0 0
PUBLIC STORAGE COM 74460D109 458,546 2,194 SH   DFND 1 2,194 0 0
PUBLIC STORAGE COM 74460D109 999,020 4,780 SH   DFND 1 4,780 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 82,286,700 1,597,800 SH   DFND 2 1,597,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 730,425 14,183 SH   DFND 1 14,183 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,979,817 77,278 SH   DFND 1 77,278 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 924,889 17,959 SH   DFND 1 17,959 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,184,630 42,420 SH   DFND 1 42,420 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,776,596 34,497 SH   DFND 1 34,497 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,509,622 68,148 SH   DFND 1 68,148 0 0
QIWI PLC SPON ADR REP B 74735M108 3,466 200 SH   DFND 2 200 0 0
QUALCOMM INC COM 747525103 2,552,349 39,868 SH   DFND 1 39,868 0 0
QUALCOMM INC COM 747525103 306,528 4,788 SH   DFND 1 4,788 0 0
QUALCOMM INC COM 747525103 431,111 6,734 SH   DFND 1 6,734 0 0
QUALCOMM INC COM 747525103 1,093,398 17,079 SH   DFND 1 17,079 0 0
QUALCOMM INC COM 747525103 1,014,845 15,852 SH   DFND 1 15,852 0 0
QUALCOMM INC COM 747525103 1,705,173 26,635 SH   DFND 1 26,635 0 0
RANGE RES CORP COM 75281A109 696,747 40,841 SH   DFND 2 40,841 0 0
RAPID7 INC COM 753422104 1,378,097 73,853 SH   DFND 2 73,853 0 0
RAPID7 INC COM 753422104 208,973 11,199 SH   DFND 1 11,199 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 106,326,831 1,190,670 SH   DFND 2 1,190,670 0 0
RAYTHEON CO COM NEW 755111507 6,173,502 32,864 SH   DFND 1 32,864 0 0
RAYTHEON CO COM NEW 755111507 945,449 5,033 SH   DFND 1 5,033 0 0
RAYTHEON CO COM NEW 755111507 2,775,859 14,777 SH   DFND 1 14,777 0 0
RAYTHEON CO COM NEW 755111507 2,456,327 13,076 SH   DFND 1 13,076 0 0
RAYTHEON CO COM NEW 755111507 4,280,914 22,789 SH   DFND 1 22,789 0 0
REALTY INCOME CORP COM 756109104 538,155 9,438 SH   DFND 1 9,438 0 0
REALTY INCOME CORP COM 756109104 57,989 1,017 SH   DFND 1 1,017 0 0
REALTY INCOME CORP COM 756109104 319,312 5,600 SH   DFND 1 5,600 0 0
RED HAT INC COM 756577102 229,151 1,908 SH   DFND 1 1,908 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,075,998 2,862 SH   DFND 1 2,862 0 0
REGENERON PHARMACEUTICALS COM 75886F107 291,745 776 SH   DFND 1 776 0 0
REGENERON PHARMACEUTICALS COM 75886F107 675,976 1,798 SH   DFND 1 1,798 0 0
REGENERON PHARMACEUTICALS COM 75886F107 589,505 1,568 SH   DFND 1 1,568 0 0
REGENERON PHARMACEUTICALS COM 75886F107 921,854 2,452 SH   DFND 1 2,452 0 0
REGIONS FINL CORP NEW COM 7591EP100 39,329 2,276 SH   DFND 1 2,276 0 0
REGIONS FINL CORP NEW COM 7591EP100 58,925 3,410 SH   DFND 1 3,410 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 324,023 2,078 SH   DFND 1 2,078 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,827,167 18,131 SH   DFND 1 18,131 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 499,288 3,202 SH   DFND 1 3,202 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,402,590 8,995 SH   DFND 1 8,995 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,098,215 7,043 SH   DFND 1 7,043 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,595,788 10,234 SH   DFND 1 10,234 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,870,784 213,600 SH   DFND 1 213,600 0 0
REXFORD INDL RLTY INC COM 76169C100 3,892,860 133,500 SH   DFND 1 133,500 0 0
RINGCENTRAL INC CL A 76680R206 253,713 5,242 SH   DFND 1 5,242 0 0
ROBERT HALF INTL INC COM 770323103 346,958 6,247 SH   DFND 1 6,247 0 0
ROBERT HALF INTL INC COM 770323103 2,098,079 37,776 SH   DFND 1 37,776 0 0
ROBERT HALF INTL INC COM 770323103 734,183 13,219 SH   DFND 1 13,219 0 0
ROBERT HALF INTL INC COM 770323103 856,260 15,417 SH   DFND 1 15,417 0 0
ROBERT HALF INTL INC COM 770323103 973,116 17,521 SH   DFND 1 17,521 0 0
ROBERT HALF INTL INC COM 770323103 1,181,058 21,265 SH   DFND 1 21,265 0 0
ROCKWELL AUTOMATION INC COM 773903109 111,920 570 SH   DFND 1 570 0 0
ROPER TECHNOLOGIES INC COM 776696106 727,013 2,807 SH   DFND 1 2,807 0 0
ROSS STORES INC COM 778296103 197,656 2,463 SH   DFND 1 2,463 0 0
ROSS STORES INC COM 778296103 1,884,912 23,488 SH   DFND 1 23,488 0 0
ROSS STORES INC COM 778296103 228,632 2,849 SH   DFND 1 2,849 0 0
ROSS STORES INC COM 778296103 506,378 6,310 SH   DFND 1 6,310 0 0
ROSS STORES INC COM 778296103 750,418 9,351 SH   DFND 1 9,351 0 0
ROSS STORES INC COM 778296103 961,877 11,986 SH   DFND 1 11,986 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 608,447 5,101 SH   DFND 1 5,101 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,353,601 36,499 SH   DFND 1 36,499 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 901,518 7,558 SH   DFND 1 7,558 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,866,255 15,646 SH   DFND 1 15,646 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,784,190 14,958 SH   DFND 1 14,958 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,962,915 24,840 SH   DFND 1 24,840 0 0
ROYAL GOLD INC COM 780287108 81,217 989 SH   DFND 2 989 0 0
S&P GLOBAL INC COM 78409V104 131,454 776 SH   DFND 1 776 0 0
S&P GLOBAL INC COM 78409V104 1,147,685 6,775 SH   DFND 1 6,775 0 0
S&P GLOBAL INC COM 78409V104 141,957 838 SH   DFND 1 838 0 0
S&P GLOBAL INC COM 78409V104 508,878 3,004 SH   DFND 1 3,004 0 0
S&P GLOBAL INC COM 78409V104 473,134 2,793 SH   DFND 1 2,793 0 0
S&P GLOBAL INC COM 78409V104 789,573 4,661 SH   DFND 1 4,661 0 0
SABRE CORP COM 78573M104 892,632 43,543 SH   DFND 2 43,543 0 0
SALESFORCE COM INC COM 79466L302 804,652 7,871 SH   DFND 1 7,871 0 0
SALESFORCE COM INC COM 79466L302 1,915,688 18,739 SH   DFND 1 18,739 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 78,249 479 SH   DFND 2 479 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 358,412 2,194 SH   DFND 1 2,194 0 0
SCHEIN HENRY INC COM 806407102 319,771 4,576 SH   DFND 1 4,576 0 0
SCHLUMBERGER LTD COM 806857108 319,226 4,737 SH   DFND 1 4,737 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 237,869 2,786 SH   DFND 1 2,786 0 0
SEI INVESTMENTS CO COM 784117103 1,483,693 20,647 SH   DFND 2 20,647 0 0
SEMPRA ENERGY COM 816851109 77,428,149 724,169 SH   DFND 2 724,169 0 0
SEMPRA ENERGY COM 816851109 666,432 6,233 SH   DFND 1 6,233 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 280,696 5,492 SH   DFND 1 5,492 0 0
SERVICE CORP INTL COM 817565104 1,645,551 44,093 SH   DFND 2 44,093 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 981,615 19,146 SH   DFND 2 19,146 0 0
SERVICENOW INC COM 81762P102 418,030 3,206 SH   DFND 1 3,206 0 0
SHERWIN WILLIAMS CO COM 824348106 592,918 1,446 SH   DFND 1 1,446 0 0
SILICON LABORATORIES INC COM 826919102 261,545 2,962 SH   DFND 1 2,962 0 0
SIMON PPTY GROUP INC NEW COM 828806109 290,069 1,689 SH   DFND 1 1,689 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,363,616 7,940 SH   DFND 1 7,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 235,799 1,373 SH   DFND 1 1,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 984,070 5,730 SH   DFND 1 5,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 970,846 5,653 SH   DFND 1 5,653 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,339,572 7,800 SH   DFND 1 7,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 286,650 4,306 SH   DFND 1 4,306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 99,887 1,052 SH   DFND 1 1,052 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 592,393 6,239 SH   DFND 1 6,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 106,914 1,126 SH   DFND 1 1,126 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 191,609 2,018 SH   DFND 1 2,018 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 213,163 2,245 SH   DFND 1 2,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 305,834 3,221 SH   DFND 1 3,221 0 0
SOUTHWEST AIRLS CO COM 844741108 1,322,548 20,207 SH   DFND 1 20,207 0 0
SOUTHWEST AIRLS CO COM 844741108 10,170,145 155,388 SH   DFND 1 155,388 0 0
SOUTHWEST AIRLS CO COM 844741108 1,803,867 27,561 SH   DFND 1 27,561 0 0
SOUTHWEST AIRLS CO COM 844741108 4,381,747 66,948 SH   DFND 1 66,948 0 0
SOUTHWEST AIRLS CO COM 844741108 4,141,218 63,273 SH   DFND 1 63,273 0 0
SOUTHWEST AIRLS CO COM 844741108 6,853,728 104,717 SH   DFND 1 104,717 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 552,221 4,466 SH   DFND 2 4,466 0 0
SPX FLOW INC COM 78469X107 270,607 5,691 SH   DFND 1 5,691 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 344,080 8,500 SH   DFND 1 8,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 396,744 9,801 SH   DFND 1 9,801 0 0
STARBUCKS CORP COM 855244109 902,053 15,707 SH   DFND 1 15,707 0 0
STEEL DYNAMICS INC COM 858119100 388,170 9,000 SH   DFND 1 9,000 0 0
STEEL DYNAMICS INC COM 858119100 2,082,273 48,279 SH   DFND 1 48,279 0 0
STEEL DYNAMICS INC COM 858119100 367,856 8,529 SH   DFND 1 8,529 0 0
STEEL DYNAMICS INC COM 858119100 970,123 22,493 SH   DFND 1 22,493 0 0
STEEL DYNAMICS INC COM 858119100 844,270 19,575 SH   DFND 1 19,575 0 0
STEEL DYNAMICS INC COM 858119100 1,305,114 30,260 SH   DFND 1 30,260 0 0
STERIS PLC SHS USD G84720104 318,916 3,646 SH   DFND 1 3,646 0 0
STORE CAP CORP COM 862121100 744,223 28,580 SH   DFND 1 28,580 0 0
SUNTRUST BKS INC COM 867914103 319,139 4,941 SH   DFND 1 4,941 0 0
SUNTRUST BKS INC COM 867914103 3,557,746 55,082 SH   DFND 1 55,082 0 0
SUNTRUST BKS INC COM 867914103 576,530 8,926 SH   DFND 1 8,926 0 0
SUNTRUST BKS INC COM 867914103 1,389,525 21,513 SH   DFND 1 21,513 0 0
SUNTRUST BKS INC COM 867914103 1,419,494 21,977 SH   DFND 1 21,977 0 0
SUNTRUST BKS INC COM 867914103 1,126,385 17,439 SH   DFND 1 17,439 0 0
SVB FINL GROUP COM 78486Q101 1,664,676 7,121 SH   DFND 2 7,121 0 0
SWITCH INC CL A 87105L104 203,455 11,185 SH   DFND 1 11,185 0 0
SYNCHRONY FINL COM 87165B103 1,586,446 41,089 SH   DFND 1 41,089 0 0
SYNCHRONY FINL COM 87165B103 395,482 10,243 SH   DFND 1 10,243 0 0
SYNCHRONY FINL COM 87165B103 953,821 24,704 SH   DFND 1 24,704 0 0
SYNCHRONY FINL COM 87165B103 774,478 20,059 SH   DFND 1 20,059 0 0
SYNCHRONY FINL COM 87165B103 1,397,759 36,202 SH   DFND 1 36,202 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,257,641 18,174 SH   DFND 2 18,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65,503,069 1,652,032 SH   DFND 2 1,652,032 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,342,349 109,517 SH   DFND 1 109,517 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,060 456 SH   DFND 1 456 0 0
TAPESTRY INC COM 876030107 1,808,122 40,880 SH   DFND 2 40,880 0 0
TARGET CORP COM 40434L105 154,739 7,365 SH   DFND 1 7,365 0 0
TARGET CORP COM 444859102 1,170,890 4,720 SH   DFND 1 4,720 0 0
TARGET CORP COM 446413106 658,546 2,794 SH   DFND 1 2,794 0 0
TARGET CORP COM 74965L101 1,849,874 84,200 SH   DFND 1 84,200 0 0
TARGET CORP COM 828806109 12,451,150 72,500 SH   DFND 1 72,500 0 0
TARGET CORP COM 862121100 1,973,832 75,800 SH   DFND 1 75,800 0 0
TARGET CORP COM 875465106 1,495,164 56,400 SH   DFND 1 56,400 0 0
TARGET CORP COM 876664103 2,204,991 33,700 SH   DFND 1 33,700 0 0
TARGET CORP COM 00971T101 627,116 9,642 SH   DFND 1 9,642 0 0
TARGET CORP COM 015351109 489,960 4,097 SH   DFND 1 4,097 0 0
TARGET CORP COM 020002101 3,519,931 33,616 SH   DFND 1 33,616 0 0
TARGET CORP CAP STK CL A 02079K305 4,161,983 3,951 SH   DFND 1 3,951 0 0
TARGET CORP CAP STK CL C 02079K107 3,570,317 3,412 SH   DFND 1 3,412 0 0
TARGET CORP COM 87612E106 77,386 1,186 SH   DFND 1 1,186 0 0
TARGET CORP COM 87612E106 567,479 8,697 SH   DFND 1 8,697 0 0
TARGET CORP COM 87612E106 157,253 2,410 SH   DFND 1 2,410 0 0
TARGET CORP COM 87612E106 157,905 2,420 SH   DFND 1 2,420 0 0
TARGET CORP COM 87612E106 1,108,598 16,990 SH   DFND 1 16,990 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,957,168 482,527 SH   DFND 2 482,527 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,560,845 107,676 SH   DFND 1 107,676 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 178,454,079 3,490,203 SH   DFND 2 3,490,203 0 0
TE CONNECTIVITY LTD REG SHS H84989104 341,669 3,595 SH   DFND 1 3,595 0 0
TE CONNECTIVITY LTD REG SHS H84989104 461,894 4,860 SH   DFND 1 4,860 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,173,554 12,348 SH   DFND 1 12,348 0 0
TE CONNECTIVITY LTD REG SHS H84989104 74,606 785 SH   DFND 1 785 0 0
TE CONNECTIVITY LTD REG SHS H84989104 472,159 4,968 SH   DFND 1 4,968 0 0
TE CONNECTIVITY LTD REG SHS H84989104 273,905 2,882 SH   DFND 1 2,882 0 0
TE CONNECTIVITY LTD REG SHS H84989104 788,927 8,301 SH   DFND 1 8,301 0 0
TEREX CORP NEW COM 880779103 1,674,681 34,730 SH   DFND 2 34,730 0 0
TEXAS INSTRS INC COM 882508104 2,052,037 19,648 SH   DFND 1 19,648 0 0
TEXAS INSTRS INC COM 882508104 631,758 6,049 SH   DFND 1 6,049 0 0
TEXAS INSTRS INC COM 882508104 4,782,516 45,792 SH   DFND 1 45,792 0 0
TEXAS INSTRS INC COM 882508104 703,195 6,733 SH   DFND 1 6,733 0 0
TEXAS INSTRS INC COM 882508104 2,559,302 24,505 SH   DFND 1 24,505 0 0
TEXAS INSTRS INC COM 882508104 2,359,613 22,593 SH   DFND 1 22,593 0 0
TEXAS INSTRS INC COM 882508104 4,062,194 38,895 SH   DFND 1 38,895 0 0
TEXTRON INC COM 883203101 314,131 5,551 SH   DFND 1 5,551 0 0
TIME WARNER INC COM NEW 887317303 218,613 2,390 SH   DFND 1 2,390 0 0
TIME WARNER INC COM NEW 887317303 386,735 4,228 SH   DFND 1 4,228 0 0
TIME WARNER INC COM NEW 887317303 1,967,337 21,508 SH   DFND 1 21,508 0 0
TIME WARNER INC COM NEW 887317303 230,413 2,519 SH   DFND 1 2,519 0 0
TIME WARNER INC COM NEW 887317303 1,043,398 11,407 SH   DFND 1 11,407 0 0
TIME WARNER INC COM NEW 887317303 816,736 8,929 SH   DFND 1 8,929 0 0
TIME WARNER INC COM NEW 887317303 1,543,282 16,872 SH   DFND 1 16,872 0 0
TJX COS INC NEW COM 872540109 70,788,885 925,829 SH   DFND 2 925,829 0 0
TJX COS INC NEW COM 872540109 491,561 6,429 SH   DFND 1 6,429 0 0
TJX COS INC NEW COM 872540109 597,000 7,808 SH   DFND 1 7,808 0 0
TJX COS INC NEW COM 872540109 3,260,943 42,649 SH   DFND 1 42,649 0 0
TJX COS INC NEW COM 872540109 350,187 4,580 SH   DFND 1 4,580 0 0
TJX COS INC NEW COM 872540109 1,711,175 22,380 SH   DFND 1 22,380 0 0
TJX COS INC NEW COM 872540109 1,553,744 20,321 SH   DFND 1 20,321 0 0
TJX COS INC NEW COM 872540109 2,957,626 38,682 SH   DFND 1 38,682 0 0
TOTAL SYS SVCS INC COM 891906109 4,339,115 54,863 SH   DFND 1 54,863 0 0
TOTAL SYS SVCS INC COM 891906109 346,731 4,384 SH   DFND 1 4,384 0 0
TOTAL SYS SVCS INC COM 891906109 912,461 11,537 SH   DFND 1 11,537 0 0
TOTAL SYS SVCS INC COM 891906109 1,889,618 23,892 SH   DFND 1 23,892 0 0
TOTAL SYS SVCS INC COM 891906109 1,804,517 22,816 SH   DFND 1 22,816 0 0
TOTAL SYS SVCS INC COM 891906109 2,508,102 31,712 SH   DFND 1 31,712 0 0
TRACTOR SUPPLY CO COM 892356106 424,206 5,675 SH   DFND 1 5,675 0 0
TRANSUNION COM 89400J107 70,459 1,282 SH   DFND 1 1,282 0 0
TRAVELERS COMPANIES INC SHS G0692U109 417,259 8,302 SH   DFND 1 8,302 0 0
TRAVELERS COMPANIES INC COM 060505104 657,440 22,271 SH   DFND 1 22,271 0 0
TRAVELERS COMPANIES INC COM 071813109 486,610 7,528 SH   DFND 1 7,528 0 0
TRAVELERS COMPANIES INC CL B NEW 084670702 2,755,258 13,900 SH   DFND 1 13,900 0 0
TRAVELERS COMPANIES INC COM 151020104 2,110,472 20,223 SH   DFND 1 20,223 0 0
TRAVELERS COMPANIES INC COM 15135B101 1,535,394 15,220 SH   DFND 1 15,220 0 0
TRAVELERS COMPANIES INC COM 125509109 1,377,356 6,782 SH   DFND 1 6,782 0 0
TRAVELERS COMPANIES INC COM 17275R102 1,517,216 39,614 SH   DFND 1 39,614 0 0
TRAVELERS COMPANIES INC COM NEW 172967424 1,591,035 21,382 SH   DFND 1 21,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 857,787 6,324 SH   DFND 1 6,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,420,717 39,964 SH   DFND 1 39,964 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,347,719 9,936 SH   DFND 1 9,936 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,474,752 18,245 SH   DFND 1 18,245 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,098,351 15,470 SH   DFND 1 15,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,320,060 24,477 SH   DFND 1 24,477 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 788,691 102,828 SH   DFND 2 102,828 0 0
TURQUOISE HILL RES LTD COM 900435108 2,046,763 596,724 SH   DFND 1 596,724 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 302,932 8,773 SH   DFND 1 8,773 0 0
TYSON FOODS INC CL A 902494103 3,696,306 45,594 SH   DFND 1 45,594 0 0
TYSON FOODS INC CL A 902494103 744,547 9,184 SH   DFND 1 9,184 0 0
TYSON FOODS INC CL A 902494103 1,922,413 23,713 SH   DFND 1 23,713 0 0
TYSON FOODS INC CL A 902494103 1,782,810 21,991 SH   DFND 1 21,991 0 0
TYSON FOODS INC CL A 902494103 2,805,508 34,606 SH   DFND 1 34,606 0 0
UGI CORP NEW COM 902681105 653,356 13,916 SH   DFND 1 13,916 0 0
UGI CORP NEW COM 902681105 3,459,511 73,685 SH   DFND 1 73,685 0 0
UGI CORP NEW COM 902681105 386,915 8,241 SH   DFND 1 8,241 0 0
UGI CORP NEW COM 902681105 1,682,782 35,842 SH   DFND 1 35,842 0 0
UGI CORP NEW COM 902681105 1,477,986 31,480 SH   DFND 1 31,480 0 0
UGI CORP NEW COM 902681105 2,623,801 55,885 SH   DFND 1 55,885 0 0
UNION PAC CORP COM 907818108 3,357,596 25,038 SH   DFND 1 25,038 0 0
UNION PAC CORP COM 907818108 717,569 5,351 SH   DFND 1 5,351 0 0
UNION PAC CORP COM 907818108 251,438 1,875 SH   DFND 1 1,875 0 0
UNION PAC CORP COM 907818108 6,691,188 49,897 SH   DFND 1 49,897 0 0
UNION PAC CORP COM 907818108 1,234,525 9,206 SH   DFND 1 9,206 0 0
UNION PAC CORP COM 907818108 2,848,150 21,239 SH   DFND 1 21,239 0 0
UNION PAC CORP COM 907818108 2,665,238 19,875 SH   DFND 1 19,875 0 0
UNION PAC CORP COM 907818108 3,521,198 26,258 SH   DFND 1 26,258 0 0
UNITED RENTALS INC COM 911363109 426,509 2,481 SH   DFND 1 2,481 0 0
UNITED RENTALS INC COM 911363109 3,676,811 21,388 SH   DFND 1 21,388 0 0
UNITED RENTALS INC COM 911363109 468,283 2,724 SH   DFND 1 2,724 0 0
UNITED RENTALS INC COM 911363109 1,619,392 9,420 SH   DFND 1 9,420 0 0
UNITED RENTALS INC COM 911363109 1,452,468 8,449 SH   DFND 1 8,449 0 0
UNITED RENTALS INC COM 911363109 2,618,017 15,229 SH   DFND 1 15,229 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73,095,059 572,980 SH   DFND 2 572,980 0 0
UNITED TECHNOLOGIES CORP COM 913017109 647,673 5,077 SH   DFND 1 5,077 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,076,946 8,442 SH   DFND 1 8,442 0 0
UNITED TECHNOLOGIES CORP COM 913017109 279,378 2,190 SH   DFND 1 2,190 0 0
UNITED TECHNOLOGIES CORP COM 913017109 169,668 1,330 SH   DFND 1 1,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 435,907 3,417 SH   DFND 1 3,417 0 0
UNITED TECHNOLOGIES CORP COM 913017109 733,400 5,749 SH   DFND 1 5,749 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 256,397 1,733 SH   DFND 1 1,733 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,139,203 21,218 SH   DFND 1 21,218 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 379,788 2,567 SH   DFND 1 2,567 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,193,365 8,066 SH   DFND 1 8,066 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,172,060 7,922 SH   DFND 1 7,922 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,183,742 14,760 SH   DFND 1 14,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,279,550 5,804 SH   DFND 1 5,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 344,799 1,564 SH   DFND 1 1,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,431,058 42,779 SH   DFND 1 42,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,593,485 7,228 SH   DFND 1 7,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,011,717 22,733 SH   DFND 1 22,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,588,654 20,814 SH   DFND 1 20,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,331,404 37,791 SH   DFND 1 37,791 0 0
UNITI GROUP INC COM 91325V108 90,937,606 5,111,726 SH   DFND 2 5,111,726 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,013,617 11,663 SH   DFND 2 11,663 0 0
URBAN OUTFITTERS INC COM 917047102 296,818 8,466 SH   DFND 1 8,466 0 0
US BANCORP DEL COM NEW 902973304 978,317 18,259 SH   DFND 1 18,259 0 0
VALE S A ADR REPSTG PFD 695127100 961,617 21,065 SH   DFND 2 21,065 0 0
VALE S A ADR 91912E105 20,720,690 1,694,251 SH   DFND 2 1,694,251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 112,865 1,228 SH   DFND 1 1,228 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,353,422 34,701 SH   DFND 2 34,701 0 0
VENTAS INC COM 92276F100 103,457 1,724 SH   DFND 1 1,724 0 0
VENTAS INC COM 92276F100 498,263 8,303 SH   DFND 1 8,303 0 0
VENTAS INC COM 92276F100 107,958 1,799 SH   DFND 1 1,799 0 0
VENTAS INC COM 92276F100 226,838 3,780 SH   DFND 1 3,780 0 0
VENTAS INC COM 92276F100 4,860,810 81,000 SH   DFND 1 81,000 0 0
VENTAS INC COM 92276F100 159,687 2,661 SH   DFND 1 2,661 0 0
VENTAS INC COM 92276F100 480,080 8,000 SH   DFND 1 8,000 0 0
VERINT SYS INC COM 92343X100 290,858 6,950 SH   DFND 1 6,950 0 0
VERISK ANALYTICS INC COM 92345Y106 207,552 2,162 SH   DFND 1 2,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 361,300 6,826 SH   DFND 1 6,826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 533,429 10,078 SH   DFND 1 10,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,579,815 67,633 SH   DFND 1 67,633 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 630,290 11,908 SH   DFND 1 11,908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,985,246 37,507 SH   DFND 1 37,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,619,817 30,603 SH   DFND 1 30,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,056,496 57,746 SH   DFND 1 57,746 0 0
VERSUM MATLS INC COM 92532W103 797,689 21,075 SH   DFND 2 21,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 455,125 3,037 SH   DFND 1 3,037 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,982,364 19,901 SH   DFND 1 19,901 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 687,708 4,589 SH   DFND 1 4,589 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,765,351 11,780 SH   DFND 1 11,780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,594,510 10,640 SH   DFND 1 10,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,937,256 19,600 SH   DFND 1 19,600 0 0
VIACOM INC NEW CL B 92553P201 1,931,325 62,685 SH   DFND 1 62,685 0 0
VIACOM INC NEW CL B 92553P201 455,557 14,786 SH   DFND 1 14,786 0 0
VIACOM INC NEW CL B 92553P201 933,882 30,311 SH   DFND 1 30,311 0 0
VIACOM INC NEW CL B 92553P201 899,775 29,204 SH   DFND 1 29,204 0 0
VIACOM INC NEW CL B 92553P201 1,420,557 46,107 SH   DFND 1 46,107 0 0
VISA INC COM CL A 92826C839 1,416,699 12,425 SH   DFND 1 12,425 0 0
VISA INC COM CL A 92826C839 72,175 633 SH   DFND 1 633 0 0
VISA INC COM CL A 92826C839 1,766,854 15,496 SH   DFND 1 15,496 0 0
VISA INC COM CL A 92826C839 1,415,786 12,417 SH   DFND 1 12,417 0 0
VISA INC COM CL A 92826C839 1,753,970 15,383 SH   DFND 1 15,383 0 0
VISA INC COM CL A 92826C839 281,173 2,466 SH   DFND 1 2,466 0 0
VISA INC COM CL A 92826C839 530,763 4,655 SH   DFND 1 4,655 0 0
VISA INC COM CL A 92826C839 522,440 4,582 SH   DFND 1 4,582 0 0
VISA INC COM CL A 92826C839 264,754 2,322 SH   DFND 1 2,322 0 0
VORNADO RLTY TR SH BEN INT 929042109 348,526 4,458 SH   DFND 1 4,458 0 0
VORNADO RLTY TR SH BEN INT 929042109 73,724 943 SH   DFND 1 943 0 0
VORNADO RLTY TR SH BEN INT 929042109 163,943 2,097 SH   DFND 1 2,097 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,039,794 13,300 SH   DFND 1 13,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 218,279 2,792 SH   DFND 1 2,792 0 0
VORNADO RLTY TR SH BEN INT 929042109 336,174 4,300 SH   DFND 1 4,300 0 0
WABCO HLDGS INC COM 92927K102 57,400 400 SH   DFND 1 400 0 0
WAL-MART STORES INC COM 931142103 1,001,918 10,146 SH   DFND 1 10,146 0 0
WAL-MART STORES INC COM 931142103 6,786,594 68,725 SH   DFND 1 68,725 0 0
WAL-MART STORES INC COM 931142103 1,018,310 10,312 SH   DFND 1 10,312 0 0
WAL-MART STORES INC COM 931142103 2,792,749 28,281 SH   DFND 1 28,281 0 0
WAL-MART STORES INC COM 931142103 2,470,330 25,016 SH   DFND 1 25,016 0 0
WAL-MART STORES INC COM 931142103 4,534,600 45,920 SH   DFND 1 45,920 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,499,984 48,200 SH   DFND 1 48,200 0 0
WASTE MGMT INC DEL COM 94106L109 672,622 7,794 SH   DFND 1 7,794 0 0
WASTE MGMT INC DEL COM 94106L109 5,624,775 65,177 SH   DFND 1 65,177 0 0
WASTE MGMT INC DEL COM 94106L109 707,919 8,203 SH   DFND 1 8,203 0 0
WASTE MGMT INC DEL COM 94106L109 1,763,368 20,433 SH   DFND 1 20,433 0 0
WASTE MGMT INC DEL COM 94106L109 1,524,576 17,666 SH   DFND 1 17,666 0 0
WASTE MGMT INC DEL COM 94106L109 3,188,095 36,942 SH   DFND 1 36,942 0 0
WEIBO CORP SPONSORED ADR 948596101 107,223,564 1,036,377 SH   DFND 2 1,036,377 0 0
WELLS FARGO CO NEW COM 949746101 4,638,039 76,447 SH   DFND 1 76,447 0 0
WELLS FARGO CO NEW COM 949746101 9,213,528 151,863 SH   DFND 1 151,863 0 0
WELLS FARGO CO NEW COM 949746101 1,310,169 21,595 SH   DFND 1 21,595 0 0
WELLS FARGO CO NEW COM 949746101 3,410,079 56,207 SH   DFND 1 56,207 0 0
WELLS FARGO CO NEW COM 949746101 2,957,480 48,747 SH   DFND 1 48,747 0 0
WELLS FARGO CO NEW COM 949746101 5,646,739 93,073 SH   DFND 1 93,073 0 0
WELLTOWER INC COM 95040Q104 49,996 784 SH   DFND 1 784 0 0
WELLTOWER INC COM 95040Q104 482,930 7,573 SH   DFND 1 7,573 0 0
WELLTOWER INC COM 95040Q104 242,326 3,800 SH   DFND 1 3,800 0 0
WELLTOWER INC COM 95040Q104 6,644,834 104,200 SH   DFND 1 104,200 0 0
WELLTOWER INC COM 95040Q104 255,080 4,000 SH   DFND 1 4,000 0 0
WELLTOWER INC COM 95040Q104 548,422 8,600 SH   DFND 1 8,600 0 0
WESTERN DIGITAL CORP COM 958102105 5,959,740 74,937 SH   DFND 1 74,937 0 0
WESTERN DIGITAL CORP COM 958102105 253,462 3,187 SH   DFND 1 3,187 0 0
WESTERN DIGITAL CORP COM 958102105 1,047,331 13,169 SH   DFND 1 13,169 0 0
WESTERN DIGITAL CORP COM 958102105 2,569,932 32,314 SH   DFND 1 32,314 0 0
WESTERN DIGITAL CORP COM 958102105 2,357,031 29,637 SH   DFND 1 29,637 0 0
WESTERN DIGITAL CORP COM 958102105 3,925,203 49,355 SH   DFND 1 49,355 0 0
WEYERHAEUSER CO COM 962166104 361,062 10,240 SH   DFND 2 10,240 0 0
WEYERHAEUSER CO COM 962166104 96,718 2,743 SH   DFND 1 2,743 0 0
WEYERHAEUSER CO COM 962166104 589,230 16,711 SH   DFND 1 16,711 0 0
WEYERHAEUSER CO COM 962166104 342,022 9,700 SH   DFND 1 9,700 0 0
WEYERHAEUSER CO COM 962166104 342,022 9,700 SH   DFND 1 9,700 0 0
WEYERHAEUSER CO COM 962166104 465,432 13,200 SH   DFND 1 13,200 0 0
WHIRLPOOL CORP COM 963320106 230,362 1,366 SH   DFND 1 1,366 0 0
WHIRLPOOL CORP COM 963320106 1,611,692 9,557 SH   DFND 1 9,557 0 0
WHIRLPOOL CORP COM 963320106 259,368 1,538 SH   DFND 1 1,538 0 0
WHIRLPOOL CORP COM 963320106 843,537 5,002 SH   DFND 1 5,002 0 0
WHIRLPOOL CORP COM 963320106 767,481 4,551 SH   DFND 1 4,551 0 0
WHIRLPOOL CORP COM 963320106 1,327,197 7,870 SH   DFND 1 7,870 0 0
WILLIAMS COS INC DEL COM 969457100 424,512 13,923 SH   DFND 1 13,923 0 0
WILLIAMS COS INC DEL COM 969457100 93,147 3,055 SH   DFND 1 3,055 0 0
WILLIAMS COS INC DEL COM 969457100 232,090 7,612 SH   DFND 1 7,612 0 0
WILLIAMS COS INC DEL COM 969457100 216,906 7,114 SH   DFND 1 7,114 0 0
WILLIAMS COS INC DEL COM 969457100 404,480 13,266 SH   DFND 1 13,266 0 0
WINTRUST FINL CORP COM 97650W108 264,984 3,217 SH   DFND 1 3,217 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,603,234 39,951 SH   DFND 2 39,951 0 0
WOODWARD INC COM 980745103 1,433,747 18,732 SH   DFND 2 18,732 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 996,336 44,880 SH   DFND 2 44,880 0 0
XCEL ENERGY INC COM 98389B100 253,107 5,261 SH   DFND 1 5,261 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 21,224,063 648,063 SH   DFND 2 648,063 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 61,075,609 2,665,893 SH   DFND 2 2,665,893 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,377,976 37,445 SH   DFND 2 37,445 0 0
ZOETIS INC CL A 98978V103 597,788 8,298 SH   DFND 1 8,298 0 0