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 92,637 422 SH   DFND 2 422 0 0
3M CO COM 88579Y101 285,156 1,299 SH   DFND 1 1,299 0 0
ABBVIE INC COM 00287Y109 518,019 5,473 SH   DFND 1 5,473 0 0
ABBVIE INC COM 00287Y109 3,096,002 32,710 SH   DFND 1 32,710 0 0
ABBVIE INC COM 00287Y109 1,248,623 13,192 SH   DFND 1 13,192 0 0
ABBVIE INC COM 00287Y109 600,365 6,343 SH   DFND 1 6,343 0 0
ABBVIE INC COM 00287Y109 1,426,186 15,068 SH   DFND 1 15,068 0 0
ABBVIE INC COM 00287Y109 2,061,193 21,777 SH   DFND 1 21,777 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,517,820 61,700 SH   DFND 1 61,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327,394,010 2,132,860 SH   DFND 2 2,132,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,319 634 SH   DFND 1 634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554,442 3,612 SH   DFND 1 3,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,023,231 6,666 SH   DFND 1 6,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468,482 3,052 SH   DFND 1 3,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,171 1,506 SH   DFND 1 1,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526,352 3,429 SH   DFND 1 3,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508,392 3,312 SH   DFND 1 3,312 0 0
ACTIVISION BLIZZARD INC COM 00507V109 863,218 12,796 SH   DFND 2 12,796 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,329 835 SH   DFND 1 835 0 0
ACTIVISION BLIZZARD INC COM 00507V109 638,509 9,465 SH   DFND 1 9,465 0 0
ADOBE SYS INC COM 00724F101 835,797 3,868 SH   DFND 1 3,868 0 0
ADOBE SYS INC COM 00724F101 966,310 4,472 SH   DFND 1 4,472 0 0
ADOBE SYS INC COM 00724F101 4,332,620 20,051 SH   DFND 1 20,051 0 0
ADOBE SYS INC COM 00724F101 2,040,227 9,442 SH   DFND 1 9,442 0 0
ADOBE SYS INC COM 00724F101 2,157,775 9,986 SH   DFND 1 9,986 0 0
ADOBE SYS INC COM 00724F101 912,290 4,222 SH   DFND 1 4,222 0 0
ADOBE SYS INC COM 00724F101 2,144,594 9,925 SH   DFND 1 9,925 0 0
ADOBE SYS INC COM 00724F101 3,357,235 15,537 SH   DFND 1 15,537 0 0
AETNA INC NEW COM 00817Y108 171,366 1,014 SH   DFND 1 1,014 0 0
AETNA INC NEW COM 00817Y108 1,430,585 8,465 SH   DFND 1 8,465 0 0
AETNA INC NEW COM 00817Y108 600,626 3,554 SH   DFND 1 3,554 0 0
AETNA INC NEW COM 00817Y108 251,303 1,487 SH   DFND 1 1,487 0 0
AETNA INC NEW COM 00817Y108 1,045,096 6,184 SH   DFND 1 6,184 0 0
AETNA INC NEW COM 00817Y108 1,008,930 5,970 SH   DFND 1 5,970 0 0
AFFILIATED MANAGERS GROUP COM 008252108 587,129 3,097 SH   DFND 1 3,097 0 0
AFLAC INC COM 001055102 587,872 13,434 SH   DFND 1 13,434 0 0
AFLAC INC COM 001055102 2,730,186 62,390 SH   DFND 1 62,390 0 0
AFLAC INC COM 001055102 1,406,359 32,138 SH   DFND 1 32,138 0 0
AFLAC INC COM 001055102 479,697 10,962 SH   DFND 1 10,962 0 0
AFLAC INC COM 001055102 1,793,722 40,990 SH   DFND 1 40,990 0 0
AFLAC INC COM 001055102 2,560,660 58,516 SH   DFND 1 58,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 248,333 3,712 SH   DFND 1 3,712 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 468,501 7,003 SH   DFND 1 7,003 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 212,675 3,179 SH   DFND 1 3,179 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 98,477 1,472 SH   DFND 1 1,472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 196,619 2,939 SH   DFND 1 2,939 0 0
AGNICO EAGLE MINES LTD COM 008474108 84,056 1,998 SH   DFND 2 1,998 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 123,363 1,738 SH   DFND 1 1,738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 557,974 7,861 SH   DFND 1 7,861 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 684,389 9,642 SH   DFND 1 9,642 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66,721 940 SH   DFND 1 940 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 820,742 11,563 SH   DFND 1 11,563 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,249,958 17,610 SH   DFND 1 17,610 0 0
ALCOA CORP COM 013872106 104,069,721 2,314,718 SH   DFND 2 2,314,718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379,831,625 2,069,476 SH   DFND 2 2,069,476 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378,827 2,064 SH   DFND 1 2,064 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,166,580 6,356 SH   DFND 1 6,356 0 0
ALIGN TECHNOLOGY INC COM 016255101 145,153 578 SH   DFND 1 578 0 0
ALIGN TECHNOLOGY INC COM 016255101 332,747 1,325 SH   DFND 1 1,325 0 0
ALIGN TECHNOLOGY INC COM 016255101 187,092 745 SH   DFND 1 745 0 0
ALIGN TECHNOLOGY INC COM 016255101 235,058 936 SH   DFND 1 936 0 0
ALIGN TECHNOLOGY INC COM 016255101 204,169 813 SH   DFND 1 813 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,668,102 19,558 SH   DFND 2 19,558 0 0
ALLSTATE CORP COM 020002101 5,553,289 58,579 SH   DFND 1 58,579 0 0
ALLSTATE CORP COM 020002101 1,212,397 12,789 SH   DFND 1 12,789 0 0
ALLSTATE CORP COM 020002101 6,960,690 73,425 SH   DFND 1 73,425 0 0
ALLSTATE CORP COM 020002101 3,186,797 33,616 SH   DFND 1 33,616 0 0
ALLSTATE CORP COM 020002101 1,283,402 13,538 SH   DFND 1 13,538 0 0
ALLSTATE CORP COM 020002101 3,364,642 35,492 SH   DFND 1 35,492 0 0
ALPHABET INC CAP STK CL C 02079K107 103,301,783 100,119 SH   DFND 2 100,119 0 0
ALPHABET INC CAP STK CL A 02079K305 4,240,865 4,089 SH   DFND 1 4,089 0 0
ALPHABET INC CAP STK CL A 02079K305 1,210,342 1,167 SH   DFND 1 1,167 0 0
ALPHABET INC CAP STK CL C 02079K107 1,045,203 1,013 SH   DFND 1 1,013 0 0
ALPHABET INC CAP STK CL A 02079K305 1,571,267 1,515 SH   DFND 1 1,515 0 0
ALPHABET INC CAP STK CL C 02079K107 512,800 497 SH   DFND 1 497 0 0
ALPHABET INC CAP STK CL A 02079K305 8,076,209 7,787 SH   DFND 1 7,787 0 0
ALPHABET INC CAP STK CL C 02079K107 7,734,298 7,496 SH   DFND 1 7,496 0 0
ALPHABET INC CAP STK CL A 02079K305 3,680,810 3,549 SH   DFND 1 3,549 0 0
ALPHABET INC CAP STK CL C 02079K107 3,520,467 3,412 SH   DFND 1 3,412 0 0
ALPHABET INC CAP STK CL A 02079K305 4,757,361 4,587 SH   DFND 1 4,587 0 0
ALPHABET INC CAP STK CL A 02079K305 1,497,630 1,444 SH   DFND 1 1,444 0 0
ALPHABET INC CAP STK CL C 02079K107 1,485,778 1,440 SH   DFND 1 1,440 0 0
ALPHABET INC CAP STK CL A 02079K305 4,088,406 3,942 SH   DFND 1 3,942 0 0
ALPHABET INC CAP STK CL C 02079K107 3,688,649 3,575 SH   DFND 1 3,575 0 0
ALPHABET INC CAP STK CL A 02079K305 5,976,001 5,762 SH   DFND 1 5,762 0 0
ALPHABET INC CAP STK CL C 02079K107 5,883,267 5,702 SH   DFND 1 5,702 0 0
ALTERYX INC COM CL A 02156B103 881,017 25,806 SH   DFND 2 25,806 0 0
ALTICE USA INC CL A 02156K103 194,705 10,536 SH   DFND 1 10,536 0 0
ALTICE USA INC CL A 02156K103 263,931 14,282 SH   DFND 1 14,282 0 0
ALTRIA GROUP INC COM 02209S103 551,906 8,856 SH   DFND 1 8,856 0 0
ALTRIA GROUP INC COM 02209S103 300,258 4,818 SH   DFND 1 4,818 0 0
ALTRIA GROUP INC COM 02209S103 90,052 1,445 SH   DFND 1 1,445 0 0
ALTRIA GROUP INC COM 02209S103 424,337 6,809 SH   DFND 1 6,809 0 0
ALTRIA GROUP INC COM 02209S103 625,880 10,043 SH   DFND 1 10,043 0 0
AMAZON COM INC COM 023135106 1,548,654 1,070 SH   DFND 1 1,070 0 0
AMAZON COM INC COM 023135106 1,901,805 1,314 SH   DFND 1 1,314 0 0
AMAZON COM INC COM 023135106 9,956,252 6,879 SH   DFND 1 6,879 0 0
AMAZON COM INC COM 023135106 4,465,044 3,085 SH   DFND 1 3,085 0 0
AMAZON COM INC COM 023135106 3,234,805 2,235 SH   DFND 1 2,235 0 0
AMAZON COM INC COM 023135106 1,880,095 1,299 SH   DFND 1 1,299 0 0
AMAZON COM INC COM 023135106 4,761,749 3,290 SH   DFND 1 3,290 0 0
AMAZON COM INC COM 023135106 7,488,537 5,174 SH   DFND 1 5,174 0 0
AMBEV SA SPONSORED ADR 02319V103 16,966,014 2,333,702 SH   DFND 2 2,333,702 0 0
AMERICAN ASSETS TR INC COM 024013104 2,475,681 74,100 SH   DFND 1 74,100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,213,184 83,200 SH   DFND 1 83,200 0 0
AMERICAN ELEC PWR INC COM 025537101 486,372 7,091 SH   DFND 1 7,091 0 0
AMERICAN ELEC PWR INC COM 025537101 360,646 5,258 SH   DFND 1 5,258 0 0
AMERICAN ELEC PWR INC COM 025537101 1,759,539 25,653 SH   DFND 1 25,653 0 0
AMERICAN ELEC PWR INC COM 025537101 1,195,387 17,428 SH   DFND 1 17,428 0 0
AMERICAN ELEC PWR INC COM 025537101 528,006 7,698 SH   DFND 1 7,698 0 0
AMERICAN ELEC PWR INC COM 025537101 1,262,056 18,400 SH   DFND 1 18,400 0 0
AMERICAN ELEC PWR INC COM 025537101 1,580,725 23,046 SH   DFND 1 23,046 0 0
AMERICAN EXPRESS CO COM 025816109 52,144 559 SH   DFND 1 559 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 210,413 1,875 SH   DFND 1 1,875 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 78,442 699 SH   DFND 1 699 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 124,564 1,110 SH   DFND 1 1,110 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 82,369 734 SH   DFND 1 734 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,763,008 137,600 SH   DFND 1 137,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,526,070 10,500 SH   DFND 1 10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 362,187 2,492 SH   DFND 1 2,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100 700,539 4,820 SH   DFND 1 4,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,782,740 12,266 SH   DFND 1 12,266 0 0
AMERICAN TOWER CORP NEW COM 03027X100 973,778 6,700 SH   DFND 1 6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 203,476 1,400 SH   DFND 1 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,060,982 7,300 SH   DFND 1 7,300 0 0
AMERIPRISE FINL INC COM 03076C106 346,032 2,339 SH   DFND 1 2,339 0 0
AMERIPRISE FINL INC COM 03076C106 2,523,708 17,059 SH   DFND 1 17,059 0 0
AMERIPRISE FINL INC COM 03076C106 1,191,805 8,056 SH   DFND 1 8,056 0 0
AMERIPRISE FINL INC COM 03076C106 585,547 3,958 SH   DFND 1 3,958 0 0
AMERIPRISE FINL INC COM 03076C106 1,464,458 9,899 SH   DFND 1 9,899 0 0
AMERIPRISE FINL INC COM 03076C106 2,208,744 14,930 SH   DFND 1 14,930 0 0
AMERISOURCEBERGEN CORP COM 03073E905 164,402 1,907 SH   DFND 1 1,907 0 0
AMERISOURCEBERGEN CORP COM 03073E905 1,069,435 12,405 SH   DFND 1 12,405 0 0
AMERISOURCEBERGEN CORP COM 03073E905 517,950 6,008 SH   DFND 1 6,008 0 0
AMERISOURCEBERGEN CORP COM 03073E905 298,890 3,467 SH   DFND 1 3,467 0 0
AMERISOURCEBERGEN CORP COM 03073E905 597,349 6,929 SH   DFND 1 6,929 0 0
AMERISOURCEBERGEN CORP COM 03073E905 671,403 7,788 SH   DFND 1 7,788 0 0
AMGEN INC COM 031162100 321,014 1,883 SH   DFND 1 1,883 0 0
AMGEN INC COM 031162100 1,478,232 8,671 SH   DFND 1 8,671 0 0
AMGEN INC COM 031162100 698,457 4,097 SH   DFND 1 4,097 0 0
AMGEN INC COM 031162100 303,966 1,783 SH   DFND 1 1,783 0 0
AMGEN INC COM 031162100 694,706 4,075 SH   DFND 1 4,075 0 0
AMGEN INC COM 031162100 1,202,225 7,052 SH   DFND 1 7,052 0 0
AMPHENOL CORP NEW CL A 032095101 510,493 5,927 SH   DFND 1 5,927 0 0
ANALOG DEVICES INC COM 032654105 4,696,385 51,535 SH   DFND 1 51,535 0 0
ANALOG DEVICES INC COM 032654105 601,002 6,595 SH   DFND 1 6,595 0 0
ANTHEM INC COM 036752103 482,022 2,194 SH   DFND 1 2,194 0 0
ANTHEM INC COM 036752103 3,385,357 15,409 SH   DFND 1 15,409 0 0
ANTHEM INC COM 036752103 1,466,498 6,675 SH   DFND 1 6,675 0 0
ANTHEM INC COM 036752103 500,916 2,280 SH   DFND 1 2,280 0 0
ANTHEM INC COM 036752103 1,738,926 7,915 SH   DFND 1 7,915 0 0
ANTHEM INC COM 036752103 2,456,466 11,181 SH   DFND 1 11,181 0 0
AON PLC SHS CL A G0408V102 920,284 6,558 SH   DFND 1 6,558 0 0
APPLE INC COM 037833100 2,833,972 16,891 SH   DFND 1 16,891 0 0
APPLE INC COM 037833100 533,876 3,182 SH   DFND 1 3,182 0 0
APPLE INC COM 037833100 22,134,041 131,923 SH   DFND 1 131,923 0 0
APPLE INC COM 037833100 9,081,093 54,125 SH   DFND 1 54,125 0 0
APPLE INC COM 037833100 1,188,218 7,082 SH   DFND 1 7,082 0 0
APPLE INC COM 037833100 4,027,391 24,004 SH   DFND 1 24,004 0 0
APPLE INC COM 037833100 10,069,820 60,018 SH   DFND 1 60,018 0 0
APPLE INC COM 037833100 15,170,332 90,418 SH   DFND 1 90,418 0 0
APPLIED MATLS INC COM 038222105 1,316,122 23,667 SH   DFND 1 23,667 0 0
APPLIED MATLS INC COM 038222105 8,469,625 152,304 SH   DFND 1 152,304 0 0
APPLIED MATLS INC COM 038222105 3,716,972 66,840 SH   DFND 1 66,840 0 0
APPLIED MATLS INC COM 038222105 826,253 14,858 SH   DFND 1 14,858 0 0
APPLIED MATLS INC COM 038222105 1,528,719 27,490 SH   DFND 1 27,490 0 0
APPLIED MATLS INC COM 038222105 4,090,227 73,552 SH   DFND 1 73,552 0 0
APPLIED MATLS INC COM 038222105 6,395,484 115,006 SH   DFND 1 115,006 0 0
APTIV PLC SHS G6095L109 183,450 2,159 SH   DFND 1 2,159 0 0
AQUANTIA CORP COM 03842Q108 841,253 53,583 SH   DFND 2 53,583 0 0
ARAMARK COM 03852U106 294,208 7,437 SH   DFND 1 7,437 0 0
ARISTA NETWORKS INC COM 040413106 170,796 669 SH   DFND 1 669 0 0
ARISTA NETWORKS INC COM 040413106 264,236 1,035 SH   DFND 1 1,035 0 0
ARISTA NETWORKS INC COM 040413106 120,757 473 SH   DFND 1 473 0 0
ARISTA NETWORKS INC COM 040413106 128,671 504 SH   DFND 1 504 0 0
ARISTA NETWORKS INC COM 040413106 200,411 785 SH   DFND 1 785 0 0
ASSURANT INC COM 04621X108 244,613 2,676 SH   DFND 1 2,676 0 0
ASSURANT INC COM 04621X108 1,091,253 11,938 SH   DFND 1 11,938 0 0
ASSURANT INC COM 04621X108 509,611 5,575 SH   DFND 1 5,575 0 0
ASSURANT INC COM 04621X108 272,219 2,978 SH   DFND 1 2,978 0 0
ASSURANT INC COM 04621X108 488,861 5,348 SH   DFND 1 5,348 0 0
ASSURANT INC COM 04621X108 939,055 10,273 SH   DFND 1 10,273 0 0
AT&T INC COM 00206R102 320,137 8,980 SH   DFND 1 8,980 0 0
AT&T INC COM 00206R102 1,228,856 34,470 SH   DFND 1 34,470 0 0
AT&T INC COM 00206R102 554,393 15,551 SH   DFND 1 15,551 0 0
AT&T INC COM 00206R102 690,291 19,363 SH   DFND 1 19,363 0 0
AT&T INC COM 00206R102 1,188,036 33,325 SH   DFND 1 33,325 0 0
ATHENE HLDG LTD CL A G0684D107 1,001,620 20,950 SH   DFND 1 20,950 0 0
ATHENE HLDG LTD CL A G0684D107 443,916 9,285 SH   DFND 1 9,285 0 0
ATHENE HLDG LTD CL A G0684D107 193,487 4,047 SH   DFND 1 4,047 0 0
ATHENE HLDG LTD CL A G0684D107 489,431 10,237 SH   DFND 1 10,237 0 0
ATHENE HLDG LTD CL A G0684D107 751,191 15,712 SH   DFND 1 15,712 0 0
ATLASSIAN CORP PLC CL A G06242104 881,322 16,345 SH   DFND 2 16,345 0 0
AUTODESK INC COM 052769106 561,217 4,469 SH   DFND 1 4,469 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,790 474 SH   DFND 1 474 0 0
AUTOZONE INC COM 053332102 765,454 1,180 SH   DFND 1 1,180 0 0
AUTOZONE INC COM 053332102 350,941 541 SH   DFND 1 541 0 0
AUTOZONE INC COM 053332102 146,604 226 SH   DFND 1 226 0 0
AUTOZONE INC COM 053332102 326,940 504 SH   DFND 1 504 0 0
AUTOZONE INC COM 053332102 666,205 1,027 SH   DFND 1 1,027 0 0
AVALONBAY CMNTYS INC COM 053484101 666,392 4,052 SH   DFND 1 4,052 0 0
AVALONBAY CMNTYS INC COM 053484101 55,423 337 SH   DFND 1 337 0 0
AVALONBAY CMNTYS INC COM 053484101 568,538 3,457 SH   DFND 1 3,457 0 0
AVALONBAY CMNTYS INC COM 053484101 223,830 1,361 SH   DFND 1 1,361 0 0
AVALONBAY CMNTYS INC COM 053484101 73,843 449 SH   DFND 1 449 0 0
AVALONBAY CMNTYS INC COM 053484101 249,486 1,517 SH   DFND 1 1,517 0 0
AVALONBAY CMNTYS INC COM 053484101 6,660,630 40,500 SH   DFND 1 40,500 0 0
AZUL S A SPONSR ADR PFD 05501U106 23,125,951 665,495 SH   DFND 2 665,495 0 0
BAIDU INC SPON ADR REP A 056752108 9,822,815 44,011 SH   DFND 2 44,011 0 0
BAIDU INC SPON ADR REP A 056752108 1,894,883 8,490 SH   DFND 1 8,490 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,634,336 1,736,897 SH   DFND 2 1,736,897 0 0
BANDWIDTH INC COM CL A 05988J103 913,206 27,961 SH   DFND 2 27,961 0 0
BANK AMER CORP COM 060505104 295,222 9,844 SH   DFND 1 9,844 0 0
BANK AMER CORP COM 060505104 1,014,082 33,814 SH   DFND 1 33,814 0 0
BANK OF THE OZARKS COM 063904106 2,032,022 42,097 SH   DFND 2 42,097 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,528,217 33,309 SH   DFND 2 33,309 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 863,941 10,424 SH   DFND 2 10,424 0 0
BAXTER INTL INC COM 071813109 229,591 3,530 SH   DFND 1 3,530 0 0
BAXTER INTL INC COM 071813109 346,468 5,327 SH   DFND 1 5,327 0 0
BAXTER INTL INC COM 071813109 163,901 2,520 SH   DFND 1 2,520 0 0
BAXTER INTL INC COM 071813109 303,347 4,664 SH   DFND 1 4,664 0 0
BAXTER INTL INC COM 071813109 644,676 9,912 SH   DFND 1 9,912 0 0
BB&T CORP COM 054937107 248,543 4,776 SH   DFND 2 4,776 0 0
BB&T CORP COM 054937107 1,998,492 38,403 SH   DFND 1 38,403 0 0
BENEFITFOCUS INC COM 08180D106 1,398,657 57,322 SH   DFND 2 57,322 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,976,022 29,958 SH   DFND 1 29,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,772,772 13,900 SH   DFND 1 13,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,150,601 5,768 SH   DFND 1 5,768 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,810,873 14,091 SH   DFND 1 14,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,039,264 25,262 SH   DFND 1 25,262 0 0
BERRY GLOBAL GROUP INC COM 08579W103 359,828 6,565 SH   DFND 1 6,565 0 0
BEST BUY INC COM 086516101 529,754 7,569 SH   DFND 1 7,569 0 0
BEST BUY INC COM 086516101 4,005,388 57,228 SH   DFND 1 57,228 0 0
BEST BUY INC COM 086516101 1,721,334 24,594 SH   DFND 1 24,594 0 0
BEST BUY INC COM 086516101 746,583 10,667 SH   DFND 1 10,667 0 0
BEST BUY INC COM 086516101 1,766,898 25,245 SH   DFND 1 25,245 0 0
BEST BUY INC COM 086516101 2,899,406 41,426 SH   DFND 1 41,426 0 0
BEST INC SPONSORED ADS 08653C106 4,867,492 472,572 SH   DFND 2 472,572 0 0
BIO TECHNE CORP COM 09073M104 278,065 1,841 SH   DFND 1 1,841 0 0
BIO TECHNE CORP COM 09073M104 78,843 522 SH   DFND 1 522 0 0
BIOGEN INC COM 09062X103 596,928 2,180 SH   DFND 1 2,180 0 0
BIOGEN INC COM 09062X103 577,213 2,108 SH   DFND 1 2,108 0 0
BIOGEN INC COM 09062X103 3,779,811 13,804 SH   DFND 1 13,804 0 0
BIOGEN INC COM 09062X103 1,771,068 6,468 SH   DFND 1 6,468 0 0
BIOGEN INC COM 09062X103 671,407 2,452 SH   DFND 1 2,452 0 0
BIOGEN INC COM 09062X103 1,949,598 7,120 SH   DFND 1 7,120 0 0
BIOGEN INC COM 09062X103 2,846,085 10,394 SH   DFND 1 10,394 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 952,248 11,746 SH   DFND 2 11,746 0 0
BLACKROCK INC COM 09247X101 2,396,569 4,424 SH   DFND 1 4,424 0 0
BLACKROCK INC COM 09247X101 100,760 186 SH   DFND 1 186 0 0
BLOCK H & R INC COM 093671105 229,224 9,021 SH   DFND 2 9,021 0 0
BLOCK H & R INC COM 093671105 100,014 3,936 SH   DFND 1 3,936 0 0
BOEING CO COM 097023105 2,069,906 6,313 SH   DFND 1 6,313 0 0
BOEING CO COM 097023105 11,927,619 36,378 SH   DFND 1 36,378 0 0
BOEING CO COM 097023105 5,225,096 15,936 SH   DFND 1 15,936 0 0
BOEING CO COM 097023105 2,312,866 7,054 SH   DFND 1 7,054 0 0
BOEING CO COM 097023105 5,793,312 17,669 SH   DFND 1 17,669 0 0
BOEING CO COM 097023105 8,827,185 26,922 SH   DFND 1 26,922 0 0
BOOKING HLDGS INC COM 09857L108 817,593 393 SH   DFND 1 393 0 0
BOOKING HLDGS INC COM 09857L108 278,772 134 SH   DFND 1 134 0 0
BOSTON PROPERTIES INC COM 101121101 468,236 3,800 SH   DFND 1 3,800 0 0
BOSTON PROPERTIES INC COM 101121101 478,956 3,887 SH   DFND 1 3,887 0 0
BOSTON PROPERTIES INC COM 101121101 295,358 2,397 SH   DFND 1 2,397 0 0
BOSTON PROPERTIES INC COM 101121101 99,808 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 227,218 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 6,715,490 54,500 SH   DFND 1 54,500 0 0
BP PLC SPONSORED ADR 055622104 646,856 15,956 SH   DFND 1 15,956 0 0
BRF SA SPONSORED ADR 10552T107 13,267,681 1,917,295 SH   DFND 2 1,917,295 0 0
BRF SA SPONSORED ADR 10552T107 2,501,421 361,477 SH   DFND 1 361,477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,987,930 47,240 SH   DFND 1 47,240 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 659,698 10,430 SH   DFND 1 10,430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 571,843 9,041 SH   DFND 1 9,041 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,816,821 60,345 SH   DFND 1 60,345 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,707,877 27,002 SH   DFND 1 27,002 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 671,083 10,610 SH   DFND 1 10,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,866,950 29,517 SH   DFND 1 29,517 0 0
BROADCOM LTD SHS Y09827109 291,499 1,237 SH   DFND 1 1,237 0 0
BROADCOM LTD SHS Y09827109 1,390,571 5,901 SH   DFND 1 5,901 0 0
BUNGE LIMITED COM G16962105 31,055 420 SH   DFND 1 420 0 0
BUNGE LIMITED COM G16962105 272,691 3,688 SH   DFND 1 3,688 0 0
BUNGE LIMITED COM G16962105 111,723 1,511 SH   DFND 1 1,511 0 0
BUNGE LIMITED COM G16962105 137,972 1,866 SH   DFND 1 1,866 0 0
BUNGE LIMITED COM G16962105 405,561 5,485 SH   DFND 1 5,485 0 0
BUNGE LIMITED COM G16962105 187,142 2,531 SH   DFND 1 2,531 0 0
BURLINGTON STORES INC COM 122017106 1,811,373 13,604 SH   DFND 2 13,604 0 0
CACI INTL INC CL A 127190304 370,051 2,445 SH   DFND 1 2,445 0 0
CACI INTL INC CL A 127190304 407,132 2,690 SH   DFND 1 2,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,017,757 27,679 SH   DFND 1 27,679 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 171,311 4,659 SH   DFND 1 4,659 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,824,233 49,612 SH   DFND 1 49,612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 810,962 22,055 SH   DFND 1 22,055 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 375,311 10,207 SH   DFND 1 10,207 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 868,434 23,618 SH   DFND 1 23,618 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,809,870 21,500 SH   DFND 1 21,500 0 0
CANADIAN PAC RY LTD COM 13645T100 386,535 2,190 SH   DFND 1 2,190 0 0
CAPITAL ONE FINL CORP COM 14040H105 254,690 2,658 SH   DFND 1 2,658 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,768,071 18,452 SH   DFND 1 18,452 0 0
CAPITAL ONE FINL CORP COM 14040H105 605,870 6,323 SH   DFND 1 6,323 0 0
CAPITAL ONE FINL CORP COM 14040H105 273,470 2,854 SH   DFND 1 2,854 0 0
CAPITAL ONE FINL CORP COM 14040H105 766,752 8,002 SH   DFND 1 8,002 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,321,454 13,791 SH   DFND 1 13,791 0 0
CARBONITE INC COM 141337105 918,374 31,888 SH   DFND 2 31,888 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,996,416 45,691 SH   DFND 1 45,691 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,280,318 19,523 SH   DFND 1 19,523 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 600,647 9,159 SH   DFND 1 9,159 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,355,801 20,674 SH   DFND 1 20,674 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,465,677 37,598 SH   DFND 1 37,598 0 0
CATERPILLAR INC DEL COM 149123101 695,339 4,718 SH   DFND 1 4,718 0 0
CATERPILLAR INC DEL COM 149123101 1,669,521 11,328 SH   DFND 1 11,328 0 0
CATERPILLAR INC DEL COM 149123101 735,721 4,992 SH   DFND 1 4,992 0 0
CATERPILLAR INC DEL COM 149123101 398,958 2,707 SH   DFND 1 2,707 0 0
CATERPILLAR INC DEL COM 149123101 861,731 5,847 SH   DFND 1 5,847 0 0
CATERPILLAR INC DEL COM 149123101 1,208,516 8,200 SH   DFND 1 8,200 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 102,277,072 896,381 SH   DFND 2 896,381 0 0
CELANESE CORP DEL COM SER A 150870103 445,433 4,445 SH   DFND 1 4,445 0 0
CELANESE CORP DEL COM SER A 150870103 310,952 3,103 SH   DFND 1 3,103 0 0
CELANESE CORP DEL COM SER A 150870103 3,583,409 35,759 SH   DFND 1 35,759 0 0
CELANESE CORP DEL COM SER A 150870103 1,516,979 15,138 SH   DFND 1 15,138 0 0
CELANESE CORP DEL COM SER A 150870103 642,547 6,412 SH   DFND 1 6,412 0 0
CELANESE CORP DEL COM SER A 150870103 1,556,462 15,532 SH   DFND 1 15,532 0 0
CELANESE CORP DEL COM SER A 150870103 2,343,110 23,382 SH   DFND 1 23,382 0 0
CELGENE CORP COM 151020104 788,349 8,837 SH   DFND 1 8,837 0 0
CELGENE CORP COM 151020104 5,677,057 63,637 SH   DFND 1 63,637 0 0
CELGENE CORP COM 151020104 2,583,611 28,961 SH   DFND 1 28,961 0 0
CELGENE CORP COM 151020104 1,063,205 11,918 SH   DFND 1 11,918 0 0
CELGENE CORP COM 151020104 2,782,103 31,186 SH   DFND 1 31,186 0 0
CELGENE CORP COM 151020104 4,433,469 49,697 SH   DFND 1 49,697 0 0
CENTENE CORP DEL COM 15135B101 1,930,927 18,068 SH   DFND 2 18,068 0 0
CENTENE CORP DEL COM 15135B101 310,030 2,901 SH   DFND 1 2,901 0 0
CENTENE CORP DEL COM 15135B101 1,317,173 12,325 SH   DFND 1 12,325 0 0
CENTENE CORP DEL COM 15135B101 542,045 5,072 SH   DFND 1 5,072 0 0
CENTENE CORP DEL COM 15135B101 231,694 2,168 SH   DFND 1 2,168 0 0
CENTENE CORP DEL COM 15135B101 540,014 5,053 SH   DFND 1 5,053 0 0
CENTENE CORP DEL COM 15135B101 1,037,921 9,712 SH   DFND 1 9,712 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,291,420 307,481 SH   DFND 2 307,481 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 208,358,398 2,097,427 SH   DFND 2 2,097,427 0 0
CHENIERE ENERGY INC COM NEW 16411R208 485,273 9,079 SH   DFND 1 9,079 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,493,270 18,930 SH   DFND 2 18,930 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 53,307,854 1,165,199 SH   DFND 2 1,165,199 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,789,272 257,689 SH   DFND 1 257,689 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29,363,238 331,863 SH   DFND 2 331,863 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,932,584 67,050 SH   DFND 1 67,050 0 0
CHUBB LIMITED COM H1467J104 568,006 4,153 SH   DFND 1 4,153 0 0
CIGNA CORPORATION COM 125509109 715,914 4,268 SH   DFND 1 4,268 0 0
CIGNA CORPORATION COM 125509109 471,517 2,811 SH   DFND 1 2,811 0 0
CIGNA CORPORATION COM 125509109 4,144,688 24,709 SH   DFND 1 24,709 0 0
CIGNA CORPORATION COM 125509109 2,074,105 12,365 SH   DFND 1 12,365 0 0
CIGNA CORPORATION COM 125509109 976,918 5,824 SH   DFND 1 5,824 0 0
CIGNA CORPORATION COM 125509109 2,158,814 12,870 SH   DFND 1 12,870 0 0
CIGNA CORPORATION COM 125509109 3,337,691 19,898 SH   DFND 1 19,898 0 0
CISCO SYS INC COM 17275R102 184,813 4,309 SH   DFND 1 4,309 0 0
CISCO SYS INC COM 17275R102 1,005,170 23,436 SH   DFND 1 23,436 0 0
CISCO SYS INC COM 17275R102 595,270 13,879 SH   DFND 1 13,879 0 0
CISCO SYS INC COM 17275R102 387,983 9,046 SH   DFND 1 9,046 0 0
CISCO SYS INC COM 17275R102 369,412 8,613 SH   DFND 1 8,613 0 0
CISCO SYS INC COM 17275R102 546,033 12,731 SH   DFND 1 12,731 0 0
CITIGROUP INC COM NEW 172967424 899,235 13,322 SH   DFND 1 13,322 0 0
CITIGROUP INC COM NEW 172967424 1,293,300 19,160 SH   DFND 1 19,160 0 0
CITIGROUP INC COM NEW 172967424 3,539,160 52,432 SH   DFND 1 52,432 0 0
CITIGROUP INC COM NEW 172967424 1,376,460 20,392 SH   DFND 1 20,392 0 0
CITIGROUP INC COM NEW 172967424 770,175 11,410 SH   DFND 1 11,410 0 0
CITIGROUP INC COM NEW 172967424 1,552,500 23,000 SH   DFND 1 23,000 0 0
CITIGROUP INC COM NEW 172967424 2,551,163 37,795 SH   DFND 1 37,795 0 0
CITIZENS FINL GROUP INC COM 174610105 38,790 924 SH   DFND 1 924 0 0
CITRIX SYS INC COM 177376100 106,124,595 1,143,584 SH   DFND 2 1,143,584 0 0
CME GROUP INC COM CL A 12572Q105 116,537,067 720,521 SH   DFND 2 720,521 0 0
CME GROUP INC COM CL A 12572Q105 2,003,312 12,386 SH   DFND 1 12,386 0 0
CME GROUP INC COM CL A 12572Q105 176,135 1,089 SH   DFND 1 1,089 0 0
CMS ENERGY CORP COM 125896100 390,943 8,632 SH   DFND 1 8,632 0 0
COCA COLA CO COM 191216100 2,313,733 53,275 SH   DFND 1 53,275 0 0
COCA COLA CO COM 191216100 75,959 1,749 SH   DFND 1 1,749 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 881,063 20,301 SH   DFND 2 20,301 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92,723,764 1,151,848 SH   DFND 2 1,151,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,454,877 18,073 SH   DFND 1 18,073 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444,521 5,522 SH   DFND 1 5,522 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 594,332 7,383 SH   DFND 1 7,383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,001,955 24,869 SH   DFND 1 24,869 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 850,241 10,562 SH   DFND 1 10,562 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,098,181 13,642 SH   DFND 1 13,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 397,026 4,932 SH   DFND 1 4,932 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 929,292 11,544 SH   DFND 1 11,544 0 0
COLGATE PALMOLIVE CO COM 194162103 223,140 3,113 SH   DFND 2 3,113 0 0
COLGATE PALMOLIVE CO COM 194162103 453,089 6,321 SH   DFND 1 6,321 0 0
COLGATE PALMOLIVE CO COM 194162103 140,995 1,967 SH   DFND 1 1,967 0 0
COLGATE PALMOLIVE CO COM 194162103 633,795 8,842 SH   DFND 1 8,842 0 0
COLGATE PALMOLIVE CO COM 194162103 279,480 3,899 SH   DFND 1 3,899 0 0
COLGATE PALMOLIVE CO COM 194162103 88,596 1,236 SH   DFND 1 1,236 0 0
COLGATE PALMOLIVE CO COM 194162103 224,072 3,126 SH   DFND 1 3,126 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 115,149 5,628 SH   DFND 2 5,628 0 0
COMCAST CORP NEW CL A 20030N101 974,563 28,521 SH   DFND 1 28,521 0 0
COMCAST CORP NEW CL A 20030N101 3,732,526 109,234 SH   DFND 1 109,234 0 0
COMCAST CORP NEW CL A 20030N101 1,438,865 42,109 SH   DFND 1 42,109 0 0
COMCAST CORP NEW CL A 20030N101 433,822 12,696 SH   DFND 1 12,696 0 0
COMCAST CORP NEW CL A 20030N101 700,007 20,486 SH   DFND 1 20,486 0 0
COMCAST CORP NEW CL A 20030N101 1,565,943 45,828 SH   DFND 1 45,828 0 0
COMCAST CORP NEW CL A 20030N101 2,650,089 77,556 SH   DFND 1 77,556 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,774,422 313,488 SH   DFND 2 313,488 0 0
CONAGRA BRANDS INC COM 205887102 39,941 1,083 SH   DFND 1 1,083 0 0
CONMED CORP COM 207410101 1,646,580 26,000 SH   DFND 2 26,000 0 0
CONOCOPHILLIPS COM 20825C104 239,532 4,040 SH   DFND 2 4,040 0 0
CONSOLIDATED EDISON INC COM 209115104 479,565 6,153 SH   DFND 1 6,153 0 0
CONSOLIDATED EDISON INC COM 209115104 3,373,009 43,277 SH   DFND 1 43,277 0 0
CONSOLIDATED EDISON INC COM 209115104 1,502,683 19,280 SH   DFND 1 19,280 0 0
CONSOLIDATED EDISON INC COM 209115104 463,587 5,948 SH   DFND 1 5,948 0 0
CONSOLIDATED EDISON INC COM 209115104 1,646,560 21,126 SH   DFND 1 21,126 0 0
CONSOLIDATED EDISON INC COM 209115104 2,525,802 32,407 SH   DFND 1 32,407 0 0
CONSTELLATION BRANDS INC CL A 21036P108 541,082 2,374 SH   DFND 1 2,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 366,040 1,606 SH   DFND 1 1,606 0 0
CONSTELLATION BRANDS INC CL A 21036P108 230,427 1,011 SH   DFND 1 1,011 0 0
CONSTELLATION BRANDS INC CL A 21036P108 204,444 897 SH   DFND 1 897 0 0
CONSTELLATION BRANDS INC CL A 21036P108 383,817 1,684 SH   DFND 1 1,684 0 0
COSTAR GROUP INC COM 22160N109 1,101,096 3,036 SH   DFND 2 3,036 0 0
COSTCO WHSL CORP NEW COM 22160K105 593,178 3,148 SH   DFND 1 3,148 0 0
COSTCO WHSL CORP NEW COM 22160K105 421,518 2,237 SH   DFND 1 2,237 0 0
COSTCO WHSL CORP NEW COM 22160K105 193,141 1,025 SH   DFND 1 1,025 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,775 296 SH   DFND 1 296 0 0
COSTCO WHSL CORP NEW COM 22160K105 186,923 992 SH   DFND 1 992 0 0
COSTCO WHSL CORP NEW COM 22160K105 216,506 1,149 SH   DFND 1 1,149 0 0
COTY INC COM CL A 222070203 295,142 16,128 SH   DFND 1 16,128 0 0
CREDICORP LTD COM G2519Y108 15,228,481 67,074 SH   DFND 2 67,074 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,562,491 14,255 SH   DFND 1 14,255 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 580,933 5,300 SH   DFND 1 5,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 142,493 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 679,582 6,200 SH   DFND 1 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 931,685 8,500 SH   DFND 1 8,500 0 0
CSX CORP COM 126408103 275,987 4,954 SH   DFND 1 4,954 0 0
CSX CORP COM 126408103 2,278,038 40,891 SH   DFND 1 40,891 0 0
CSX CORP COM 126408103 1,014,089 18,203 SH   DFND 1 18,203 0 0
CSX CORP COM 126408103 372,310 6,683 SH   DFND 1 6,683 0 0
CSX CORP COM 126408103 1,145,899 20,569 SH   DFND 1 20,569 0 0
CSX CORP COM 126408103 1,467,847 26,348 SH   DFND 1 26,348 0 0
CUBESMART COM 229663109 3,440,400 122,000 SH   DFND 1 122,000 0 0
CUMMINS INC COM 231021106 235,841 1,455 SH   DFND 1 1,455 0 0
CUMMINS INC COM 231021106 485,135 2,993 SH   DFND 1 2,993 0 0
CUMMINS INC COM 231021106 191,915 1,184 SH   DFND 1 1,184 0 0
CUMMINS INC COM 231021106 179,920 1,110 SH   DFND 1 1,110 0 0
CUMMINS INC COM 231021106 196,939 1,215 SH   DFND 1 1,215 0 0
CYRUSONE INC COM 23283R100 1,572,147 30,700 SH   DFND 1 30,700 0 0
D R HORTON INC COM 23331A109 550,324 12,553 SH   DFND 1 12,553 0 0
D R HORTON INC COM 23331A109 3,219,610 73,440 SH   DFND 1 73,440 0 0
D R HORTON INC COM 23331A109 1,514,365 34,543 SH   DFND 1 34,543 0 0
D R HORTON INC COM 23331A109 583,467 13,309 SH   DFND 1 13,309 0 0
D R HORTON INC COM 23331A109 1,625,500 37,078 SH   DFND 1 37,078 0 0
D R HORTON INC COM 23331A109 2,494,628 56,903 SH   DFND 1 56,903 0 0
DANAHER CORP DEL COM 235851102 550,058 5,618 SH   DFND 1 5,618 0 0
DARDEN RESTAURANTS INC COM 237194105 744,062 8,728 SH   DFND 1 8,728 0 0
DARDEN RESTAURANTS INC COM 237194105 5,201,273 61,012 SH   DFND 1 61,012 0 0
DARDEN RESTAURANTS INC COM 237194105 2,399,617 28,148 SH   DFND 1 28,148 0 0
DARDEN RESTAURANTS INC COM 237194105 993,674 11,656 SH   DFND 1 11,656 0 0
DARDEN RESTAURANTS INC COM 237194105 2,523,400 29,600 SH   DFND 1 29,600 0 0
DARDEN RESTAURANTS INC COM 237194105 3,995,582 46,869 SH   DFND 1 46,869 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 190,585 4,566 SH   DFND 1 4,566 0 0
DAVITA INC COM 23918K108 242,185 250,000 SH   DFND 2 250,000 0 0
DEERE & CO COM 244199105 211,856 1,364 SH   DFND 1 1,364 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 935,826 17,074 SH   DFND 1 17,074 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,234,966 113,756 SH   DFND 1 113,756 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,869,084 52,346 SH   DFND 1 52,346 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,269,071 23,154 SH   DFND 1 23,154 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,107,179 56,690 SH   DFND 1 56,690 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,757,124 86,793 SH   DFND 1 86,793 0 0
DEVON ENERGY CORP NEW COM 25179M103 146,170 4,598 SH   DFND 1 4,598 0 0
DEVON ENERGY CORP NEW COM 25179M103 701,891 22,079 SH   DFND 1 22,079 0 0
DEVON ENERGY CORP NEW COM 25179M103 215,886 6,791 SH   DFND 1 6,791 0 0
DEVON ENERGY CORP NEW COM 25179M103 113,459 3,569 SH   DFND 1 3,569 0 0
DEVON ENERGY CORP NEW COM 25179M103 273,744 8,611 SH   DFND 1 8,611 0 0
DEVON ENERGY CORP NEW COM 25179M103 331,125 10,416 SH   DFND 1 10,416 0 0
DIGITAL RLTY TR INC COM 253868103 90,732 861 SH   DFND 1 861 0 0
DIGITAL RLTY TR INC COM 253868103 935,564 8,878 SH   DFND 1 8,878 0 0
DIGITAL RLTY TR INC COM 253868103 232,047 2,202 SH   DFND 1 2,202 0 0
DIGITAL RLTY TR INC COM 253868103 4,391,817 41,676 SH   DFND 1 41,676 0 0
DISCOVER FINL SVCS COM 254709108 312,608 4,346 SH   DFND 1 4,346 0 0
DISCOVER FINL SVCS COM 254709108 2,640,119 36,704 SH   DFND 1 36,704 0 0
DISCOVER FINL SVCS COM 254709108 1,156,562 16,079 SH   DFND 1 16,079 0 0
DISCOVER FINL SVCS COM 254709108 482,075 6,702 SH   DFND 1 6,702 0 0
DISCOVER FINL SVCS COM 254709108 1,323,872 18,405 SH   DFND 1 18,405 0 0
DISCOVER FINL SVCS COM 254709108 2,218,465 30,842 SH   DFND 1 30,842 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,104,790 98,217 SH   DFND 1 98,217 0 0
DISNEY WALT CO COM DISNEY 254687106 561,158 5,587 SH   DFND 1 5,587 0 0
DISNEY WALT CO COM DISNEY 254687106 1,715,515 17,080 SH   DFND 1 17,080 0 0
DISNEY WALT CO COM DISNEY 254687106 995,360 9,910 SH   DFND 1 9,910 0 0
DISNEY WALT CO COM DISNEY 254687106 480,706 4,786 SH   DFND 1 4,786 0 0
DISNEY WALT CO COM DISNEY 254687106 729,496 7,263 SH   DFND 1 7,263 0 0
DISNEY WALT CO COM DISNEY 254687106 1,971,035 19,624 SH   DFND 1 19,624 0 0
DOLLAR GEN CORP NEW COM 256677105 88,420,654 945,170 SH   DFND 2 945,170 0 0
DOUGLAS EMMETT INC COM 25960P109 1,584,356 43,100 SH   DFND 1 43,100 0 0
DOWDUPONT INC COM 26078J100 695,777 10,921 SH   DFND 1 10,921 0 0
DROPBOX INC CL A 26210C104 294,531 9,425 SH   DFND 1 9,425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 269,518 3,479 SH   DFND 1 3,479 0 0
DUKE REALTY CORP COM NEW 264411505 3,654,240 138,000 SH   DFND 1 138,000 0 0
DXC TECHNOLOGY CO COM 23355L106 514,110 5,114 SH   DFND 1 5,114 0 0
DXC TECHNOLOGY CO COM 23355L106 731,758 7,279 SH   DFND 1 7,279 0 0
DXC TECHNOLOGY CO COM 23355L106 3,235,357 32,183 SH   DFND 1 32,183 0 0
DXC TECHNOLOGY CO COM 23355L106 1,405,812 13,984 SH   DFND 1 13,984 0 0
DXC TECHNOLOGY CO COM 23355L106 2,072,627 20,617 SH   DFND 1 20,617 0 0
DXC TECHNOLOGY CO COM 23355L106 689,234 6,856 SH   DFND 1 6,856 0 0
DXC TECHNOLOGY CO COM 23355L106 1,555,400 15,472 SH   DFND 1 15,472 0 0
DXC TECHNOLOGY CO COM 23355L106 2,322,243 23,100 SH   DFND 1 23,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 126,761,679 2,287,704 SH   DFND 2 2,287,704 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,238,566 60,714 SH   DFND 1 60,714 0 0
EATON CORP PLC SHS G29183103 339,378 4,247 SH   DFND 1 4,247 0 0
EATON CORP PLC SHS G29183103 110,276 1,380 SH   DFND 1 1,380 0 0
EBAY INC COM 278642103 295,040 7,332 SH   DFND 1 7,332 0 0
EBAY INC COM 278642103 2,216,178 55,074 SH   DFND 1 55,074 0 0
EBAY INC COM 278642103 943,306 23,442 SH   DFND 1 23,442 0 0
EBAY INC COM 278642103 349,283 8,680 SH   DFND 1 8,680 0 0
EBAY INC COM 278642103 1,011,392 25,134 SH   DFND 1 25,134 0 0
EBAY INC COM 278642103 1,710,602 42,510 SH   DFND 1 42,510 0 0
ELECTRONIC ARTS INC COM 285512109 446,042 3,679 SH   DFND 1 3,679 0 0
ELECTRONIC ARTS INC COM 285512109 594,197 4,901 SH   DFND 1 4,901 0 0
ELECTRONIC ARTS INC COM 285512109 2,812,162 23,195 SH   DFND 1 23,195 0 0
ELECTRONIC ARTS INC COM 285512109 1,066,670 8,798 SH   DFND 1 8,798 0 0
ELECTRONIC ARTS INC COM 285512109 730,229 6,023 SH   DFND 1 6,023 0 0
ELECTRONIC ARTS INC COM 285512109 295,098 2,434 SH   DFND 1 2,434 0 0
ELECTRONIC ARTS INC COM 285512109 1,163,662 9,598 SH   DFND 1 9,598 0 0
ELECTRONIC ARTS INC COM 285512109 2,188,988 18,055 SH   DFND 1 18,055 0 0
EMERSON ELEC CO COM 291011104 72,671 1,064 SH   DFND 1 1,064 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,150,799 128,100 SH   DFND 1 128,100 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 775,217 13,475 SH   DFND 2 13,475 0 0
EOG RES INC COM 26875P101 748,891 7,114 SH   DFND 1 7,114 0 0
EPAM SYS INC COM 29414B104 410,783 3,587 SH   DFND 1 3,587 0 0
EQT CORP COM 26884L109 266,341 5,606 SH   DFND 1 5,606 0 0
EQUINIX INC COM PAR $0.001 29444U700 71,502 171 SH   DFND 1 171 0 0
EQUINIX INC COM PAR $0.001 29444U700 654,389 1,565 SH   DFND 1 1,565 0 0
EQUINIX INC COM PAR $0.001 29444U700 396,815 949 SH   DFND 1 949 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,650,076 18,800 SH   DFND 1 18,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 242,228 3,931 SH   DFND 1 3,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 578,242 9,384 SH   DFND 1 9,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 342,114 5,552 SH   DFND 1 5,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 80,106 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 348,769 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,841,576 94,800 SH   DFND 1 94,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 529,932 8,600 SH   DFND 1 8,600 0 0
ESSEX PPTY TR INC COM 297178105 416,136 1,729 SH   DFND 1 1,729 0 0
ESSEX PPTY TR INC COM 297178105 240,680 1,000 SH   DFND 1 1,000 0 0
ESSEX PPTY TR INC COM 297178105 385,088 1,600 SH   DFND 1 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 710,364 2,766 SH   DFND 1 2,766 0 0
EVEREST RE GROUP LTD COM G3223R108 87,576 341 SH   DFND 1 341 0 0
EVEREST RE GROUP LTD COM G3223R108 339,259 1,321 SH   DFND 1 1,321 0 0
EVEREST RE GROUP LTD COM G3223R108 280,191 1,091 SH   DFND 1 1,091 0 0
EXELON CORP COM 30161N101 315,747 8,094 SH   DFND 1 8,094 0 0
EXELON CORP COM 30161N101 2,114,693 54,209 SH   DFND 1 54,209 0 0
EXELON CORP COM 30161N101 1,272,623 32,623 SH   DFND 1 32,623 0 0
EXELON CORP COM 30161N101 696,602 17,857 SH   DFND 1 17,857 0 0
EXELON CORP COM 30161N101 1,478,518 37,901 SH   DFND 1 37,901 0 0
EXELON CORP COM 30161N101 2,409,648 61,770 SH   DFND 1 61,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 152,321 2,205 SH   DFND 1 2,205 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 390,026 5,646 SH   DFND 1 5,646 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 487,843 7,062 SH   DFND 1 7,062 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 228,655 3,310 SH   DFND 1 3,310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 559,686 8,102 SH   DFND 1 8,102 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 931,958 13,491 SH   DFND 1 13,491 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,903,851 96,300 SH   DFND 1 96,300 0 0
EXXON MOBIL CORP COM 30231G102 479,892 6,432 SH   DFND 1 6,432 0 0
EXXON MOBIL CORP COM 30231G102 2,643,358 35,429 SH   DFND 1 35,429 0 0
EXXON MOBIL CORP COM 30231G102 1,099,677 14,739 SH   DFND 1 14,739 0 0
EXXON MOBIL CORP COM 30231G102 543,235 7,281 SH   DFND 1 7,281 0 0
EXXON MOBIL CORP COM 30231G102 1,276,428 17,108 SH   DFND 1 17,108 0 0
EXXON MOBIL CORP COM 30231G102 1,428,707 19,149 SH   DFND 1 19,149 0 0
F M C CORP COM NEW 302491303 1,361,797 17,785 SH   DFND 2 17,785 0 0
F5 NETWORKS INC COM 315616102 268,685 1,858 SH   DFND 1 1,858 0 0
F5 NETWORKS INC COM 315616102 164,855 1,140 SH   DFND 1 1,140 0 0
F5 NETWORKS INC COM 315616102 163,988 1,134 SH   DFND 1 1,134 0 0
FACEBOOK INC CL A 30303M102 92,201,866 577,019 SH   DFND 2 577,019 0 0
FACEBOOK INC CL A 30303M102 1,711,990 10,714 SH   DFND 1 10,714 0 0
FACEBOOK INC CL A 30303M102 1,566,581 9,804 SH   DFND 1 9,804 0 0
FACEBOOK INC CL A 30303M102 12,214,028 76,438 SH   DFND 1 76,438 0 0
FACEBOOK INC CL A 30303M102 5,490,065 34,358 SH   DFND 1 34,358 0 0
FACEBOOK INC CL A 30303M102 3,946,334 24,697 SH   DFND 1 24,697 0 0
FACEBOOK INC CL A 30303M102 2,414,587 15,111 SH   DFND 1 15,111 0 0
FACEBOOK INC CL A 30303M102 6,026,959 37,718 SH   DFND 1 37,718 0 0
FACEBOOK INC CL A 30303M102 9,136,792 57,180 SH   DFND 1 57,180 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,682,141 23,100 SH   DFND 1 23,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,702,490 92,516 SH   DFND 1 92,516 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,791,095 44,755 SH   DFND 1 44,755 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 966,763 24,157 SH   DFND 1 24,157 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,780,970 44,502 SH   DFND 1 44,502 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,838,499 70,927 SH   DFND 1 70,927 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 633,847 6,582 SH   DFND 1 6,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 855,337 8,882 SH   DFND 1 8,882 0 0
FIRST AMERN FINL CORP COM 31847R102 2,287,816 38,988 SH   DFND 2 38,988 0 0
FIRST DATA CORP NEW COM CL A 32008D106 290,176 18,136 SH   DFND 1 18,136 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,995,746 21,550 SH   DFND 2 21,550 0 0
FISERV INC COM 337738108 429,144 6,018 SH   DFND 1 6,018 0 0
FISERV INC COM 337738108 624,676 8,760 SH   DFND 1 8,760 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 482,153 2,381 SH   DFND 1 2,381 0 0
FLIR SYS INC COM 302445101 124,525 2,490 SH   DFND 1 2,490 0 0
FLIR SYS INC COM 302445101 255,751 5,114 SH   DFND 1 5,114 0 0
FLIR SYS INC COM 302445101 94,469 1,889 SH   DFND 1 1,889 0 0
FLIR SYS INC COM 302445101 210,392 4,207 SH   DFND 1 4,207 0 0
FLOWSERVE CORP COM 34354P105 217,127 5,011 SH   DFND 2 5,011 0 0
FLUOR CORP NEW COM 343412102 1,420,487 24,825 SH   DFND 2 24,825 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,211,310 37,340 SH   DFND 2 37,340 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,641,060 81,000 SH   DFND 1 81,000 0 0
FORTINET INC COM 34959E109 137,272 2,562 SH   DFND 1 2,562 0 0
FORTINET INC COM 34959E109 511,475 9,546 SH   DFND 1 9,546 0 0
FORTUNA SILVER MINES INC COM 349915108 1,761,517 338,103 SH   DFND 2 338,103 0 0
FRANKLIN RES INC COM 354613101 513,264 14,800 SH   DFND 1 14,800 0 0
FRANKLIN RES INC COM 354613101 346,557 9,993 SH   DFND 1 9,993 0 0
FRANKLIN RES INC COM 354613101 1,621,671 46,761 SH   DFND 1 46,761 0 0
FRANKLIN RES INC COM 354613101 829,892 23,930 SH   DFND 1 23,930 0 0
FRANKLIN RES INC COM 354613101 450,528 12,991 SH   DFND 1 12,991 0 0
FRANKLIN RES INC COM 354613101 909,656 26,230 SH   DFND 1 26,230 0 0
FRANKLIN RES INC COM 354613101 1,375,998 39,677 SH   DFND 1 39,677 0 0
FRANKLIN RES INC COM 354613101 2,771,228 157,725 SH   DFND 1 157,725 0 0
FREEPORT-MCMORAN INC CL B 35671D857 107,096,160 6,095,399 SH   DFND 2 6,095,399 0 0
FREEPORT-MCMORAN INC CL B 35671D857 438,653 24,966 SH   DFND 1 24,966 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,454,104 196,591 SH   DFND 1 196,591 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,597,675 90,932 SH   DFND 1 90,932 0 0
FREEPORT-MCMORAN INC CL B 35671D857 688,270 39,173 SH   DFND 1 39,173 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,818,899 103,523 SH   DFND 1 103,523 0 0
GAP INC DEL COM 364760108 61,714 1,978 SH   DFND 1 1,978 0 0
GAP INC DEL COM 364760108 207,823 6,661 SH   DFND 1 6,661 0 0
GAP INC DEL COM 364760108 110,542 3,543 SH   DFND 1 3,543 0 0
GENERAL DYNAMICS CORP COM 369550108 1,489,308 6,742 SH   DFND 1 6,742 0 0
GENERAL DYNAMICS CORP COM 369550108 681,256 3,084 SH   DFND 1 3,084 0 0
GENERAL DYNAMICS CORP COM 369550108 298,436 1,351 SH   DFND 1 1,351 0 0
GENERAL DYNAMICS CORP COM 369550108 815,342 3,691 SH   DFND 1 3,691 0 0
GENERAL DYNAMICS CORP COM 369550108 1,271,721 5,757 SH   DFND 1 5,757 0 0
GEOPARK LTD USD SHS G38327105 124,000 10,000 SH   DFND 2 10,000 0 0
GGP INC COM 36174X101 548,267 26,797 SH   DFND 1 26,797 0 0
GGP INC COM 36174X101 153,450 7,500 SH   DFND 1 7,500 0 0
GGP INC COM 36174X101 57,288 2,800 SH   DFND 1 2,800 0 0
GGP INC COM 36174X101 228,579 11,172 SH   DFND 1 11,172 0 0
GGP INC COM 36174X101 270,072 13,200 SH   DFND 1 13,200 0 0
GILEAD SCIENCES INC COM 375558103 774,481 10,273 SH   DFND 1 10,273 0 0
GILEAD SCIENCES INC COM 375558103 4,330,477 57,441 SH   DFND 1 57,441 0 0
GILEAD SCIENCES INC COM 375558103 1,931,190 25,616 SH   DFND 1 25,616 0 0
GILEAD SCIENCES INC COM 375558103 839,845 11,140 SH   DFND 1 11,140 0 0
GILEAD SCIENCES INC COM 375558103 2,031,987 26,953 SH   DFND 1 26,953 0 0
GILEAD SCIENCES INC COM 375558103 3,337,741 44,273 SH   DFND 1 44,273 0 0
GLOBAL PMTS INC COM 37940X102 601,650 5,395 SH   DFND 1 5,395 0 0
GLOBAL PMTS INC COM 37940X102 838,630 7,520 SH   DFND 1 7,520 0 0
GODADDY INC CL A 380237107 455,429 7,415 SH   DFND 1 7,415 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,529,372 116,400 SH   DFND 1 116,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 639,038 229,046 SH   DFND 2 229,046 0 0
GRAND CANYON ED INC COM 38526M106 424,401 4,045 SH   DFND 1 4,045 0 0
GREAT WESTN BANCORP INC COM 391416104 1,016,979 25,254 SH   DFND 2 25,254 0 0
HANESBRANDS INC COM 410345102 194,073 10,536 SH   DFND 1 10,536 0 0
HARRIS CORP DEL COM 413875105 583,511 3,618 SH   DFND 1 3,618 0 0
HARRIS CORP DEL COM 413875105 146,604 909 SH   DFND 1 909 0 0
HARRIS CORP DEL COM 413875105 481,905 2,988 SH   DFND 1 2,988 0 0
HARRIS CORP DEL COM 413875105 176,440 1,094 SH   DFND 1 1,094 0 0
HARRIS CORP DEL COM 413875105 245,629 1,523 SH   DFND 1 1,523 0 0
HCP INC COM 40414L109 255,890 250,000 SH   DFND 2 250,000 0 0
HCP INC COM 40414L109 1,728,312 74,400 SH   DFND 1 74,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,579,935 41,643 SH   DFND 2 41,643 0 0
HD SUPPLY HLDGS INC COM 40416M105 652,872 17,208 SH   DFND 1 17,208 0 0
HD SUPPLY HLDGS INC COM 40416M105 395,942 10,436 SH   DFND 1 10,436 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,041,157 80,157 SH   DFND 1 80,157 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,502,462 39,601 SH   DFND 1 39,601 0 0
HD SUPPLY HLDGS INC COM 40416M105 582,910 15,364 SH   DFND 1 15,364 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,707,262 44,999 SH   DFND 1 44,999 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,479,910 65,364 SH   DFND 1 65,364 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,919,230 242,171 SH   DFND 2 242,171 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,579,524 36,241 SH   DFND 1 36,241 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,856,600 108,000 SH   DFND 1 108,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,276,155 19,173 SH   DFND 2 19,173 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,266,701 16,020 SH   DFND 2 16,020 0 0
HOLLYFRONTIER CORP COM 436106108 1,536,452 31,446 SH   DFND 1 31,446 0 0
HOLLYFRONTIER CORP COM 436106108 620,278 12,695 SH   DFND 1 12,695 0 0
HOLLYFRONTIER CORP COM 436106108 291,792 5,972 SH   DFND 1 5,972 0 0
HOLLYFRONTIER CORP COM 436106108 711,988 14,572 SH   DFND 1 14,572 0 0
HOLLYFRONTIER CORP COM 436106108 1,079,659 22,097 SH   DFND 1 22,097 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,181,589 88,252 SH   DFND 2 88,252 0 0
HOME DEPOT INC COM 437076102 4,707,675 26,412 SH   DFND 1 26,412 0 0
HOME DEPOT INC COM 437076102 928,809 5,211 SH   DFND 1 5,211 0 0
HOME DEPOT INC COM 437076102 7,059,908 39,609 SH   DFND 1 39,609 0 0
HOME DEPOT INC COM 437076102 2,950,585 16,554 SH   DFND 1 16,554 0 0
HOME DEPOT INC COM 437076102 1,493,473 8,379 SH   DFND 1 8,379 0 0
HOME DEPOT INC COM 437076102 3,038,636 17,048 SH   DFND 1 17,048 0 0
HONEYWELL INTL INC COM 438516106 880,066 6,090 SH   DFND 1 6,090 0 0
HONEYWELL INTL INC COM 438516106 5,286,320 36,581 SH   DFND 1 36,581 0 0
HONEYWELL INTL INC COM 438516106 2,452,479 16,971 SH   DFND 1 16,971 0 0
HONEYWELL INTL INC COM 438516106 1,041,773 7,209 SH   DFND 1 7,209 0 0
HONEYWELL INTL INC COM 438516106 2,482,393 17,178 SH   DFND 1 17,178 0 0
HONEYWELL INTL INC COM 438516106 3,285,290 22,734 SH   DFND 1 22,734 0 0
HOST HOTELS & RESORTS INC COM 44107P104 350,432 18,800 SH   DFND 1 18,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 521,081 27,955 SH   DFND 1 27,955 0 0
HOST HOTELS & RESORTS INC COM 44107P104 195,384 10,482 SH   DFND 1 10,482 0 0
HOST HOTELS & RESORTS INC COM 44107P104 65,986 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 258,630 13,875 SH   DFND 1 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,428,864 237,600 SH   DFND 1 237,600 0 0
HOWARD HUGHES CORP COM 44267D107 2,028,098 14,577 SH   DFND 1 14,577 0 0
HP INC COM 40434L105 398,155 18,164 SH   DFND 1 18,164 0 0
HP INC COM 40434L105 2,041,234 93,122 SH   DFND 1 93,122 0 0
HP INC COM 40434L105 920,443 41,991 SH   DFND 1 41,991 0 0
HP INC COM 40434L105 646,092 29,475 SH   DFND 1 29,475 0 0
HP INC COM 40434L105 980,504 44,731 SH   DFND 1 44,731 0 0
HP INC COM 40434L105 1,522,015 69,435 SH   DFND 1 69,435 0 0
HUBSPOT INC COM 443573100 1,164,983 10,757 SH   DFND 2 10,757 0 0
HUMANA INC COM 444859102 1,123,441 4,179 SH   DFND 1 4,179 0 0
HUMANA INC COM 444859102 351,898 1,309 SH   DFND 1 1,309 0 0
HUMANA INC COM 444859102 7,470,517 27,789 SH   DFND 1 27,789 0 0
HUMANA INC COM 444859102 3,347,740 12,453 SH   DFND 1 12,453 0 0
HUMANA INC COM 444859102 1,454,639 5,411 SH   DFND 1 5,411 0 0
HUMANA INC COM 444859102 3,625,173 13,485 SH   DFND 1 13,485 0 0
HUMANA INC COM 444859102 5,591,126 20,798 SH   DFND 1 20,798 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,108,070 12,058 SH   DFND 1 12,058 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,885,583 18,954 SH   DFND 1 18,954 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,005,631 7,781 SH   DFND 1 7,781 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 720,181 2,794 SH   DFND 1 2,794 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,234,006 8,667 SH   DFND 1 8,667 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 500,628 16,936 SH   DFND 2 16,936 0 0
IAC INTERACTIVECORP COM 44919P508 2,090,644 13,369 SH   DFND 1 13,369 0 0
IAC INTERACTIVECORP COM 44919P508 915,292 5,853 SH   DFND 1 5,853 0 0
IAC INTERACTIVECORP COM 44919P508 438,802 2,806 SH   DFND 1 2,806 0 0
IAC INTERACTIVECORP COM 44919P508 984,099 6,293 SH   DFND 1 6,293 0 0
IAC INTERACTIVECORP COM 44919P508 1,574,747 10,070 SH   DFND 1 10,070 0 0
ICHOR HOLDINGS SHS G4740B105 789,972 32,630 SH   DFND 2 32,630 0 0
ICICI BK LTD ADR 45104G104 76,454,592 8,638,937 SH   DFND 2 8,638,937 0 0
ICICI BK LTD ADR 45104G104 9,399,443 1,062,084 SH   DFND 1 1,062,084 0 0
ICON PLC SHS G4705A100 381,710 3,231 SH   DFND 1 3,231 0 0
IHS MARKIT LTD SHS G47567105 333,679,409 6,917,069 SH   DFND 2 6,917,069 0 0
IHS MARKIT LTD SHS G47567105 313,898 6,507 SH   DFND 1 6,507 0 0
INCYTE CORP COM 45337C102 274,156 3,290 SH   DFND 1 3,290 0 0
INGERSOLL-RAND PLC SHS G47791101 1,683,606 19,689 SH   DFND 1 19,689 0 0
INGERSOLL-RAND PLC SHS G47791101 592,157 6,925 SH   DFND 1 6,925 0 0
INGERSOLL-RAND PLC SHS G47791101 1,087,260 12,715 SH   DFND 1 12,715 0 0
INGERSOLL-RAND PLC SHS G47791101 574,285 6,716 SH   DFND 1 6,716 0 0
INGERSOLL-RAND PLC SHS G47791101 57,976 678 SH   DFND 1 678 0 0
INGERSOLL-RAND PLC SHS G47791101 718,027 8,397 SH   DFND 1 8,397 0 0
INGREDION INC COM 457187102 314,307 2,438 SH   DFND 1 2,438 0 0
INGREDION INC COM 457187102 1,406,130 10,907 SH   DFND 1 10,907 0 0
INGREDION INC COM 457187102 740,516 5,744 SH   DFND 1 5,744 0 0
INGREDION INC COM 457187102 209,366 1,624 SH   DFND 1 1,624 0 0
INGREDION INC COM 457187102 752,248 5,835 SH   DFND 1 5,835 0 0
INGREDION INC COM 457187102 1,630,967 12,651 SH   DFND 1 12,651 0 0
INTEL CORP COM 458140100 2,381,358 45,725 SH   DFND 1 45,725 0 0
INTEL CORP COM 458140100 808,959 15,533 SH   DFND 1 15,533 0 0
INTEL CORP COM 458140100 3,948,185 75,810 SH   DFND 1 75,810 0 0
INTEL CORP COM 458140100 1,594,846 30,623 SH   DFND 1 30,623 0 0
INTEL CORP COM 458140100 706,257 13,561 SH   DFND 1 13,561 0 0
INTEL CORP COM 458140100 1,761,710 33,827 SH   DFND 1 33,827 0 0
INTEL CORP COM 458140100 2,989,496 57,402 SH   DFND 1 57,402 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112,872,086 1,556,427 SH   DFND 2 1,556,427 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,971,166 27,181 SH   DFND 1 27,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 817,782 5,330 SH   DFND 1 5,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,242,760 40,688 SH   DFND 1 40,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,719,547 17,725 SH   DFND 1 17,725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,189,389 7,752 SH   DFND 1 7,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,005,694 19,590 SH   DFND 1 19,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,185,417 27,279 SH   DFND 1 27,279 0 0
INTUIT COM 461202103 115,204,770 664,579 SH   DFND 2 664,579 0 0
INTUIT COM 461202103 201,433 1,162 SH   DFND 1 1,162 0 0
INTUIT COM 461202103 570,322 3,290 SH   DFND 1 3,290 0 0
INTUIT COM 461202103 833,814 4,810 SH   DFND 1 4,810 0 0
INTUIT COM 461202103 279,094 1,610 SH   DFND 1 1,610 0 0
INTUIT COM 461202103 824,799 4,758 SH   DFND 1 4,758 0 0
INTUIT COM 461202103 1,536,748 8,865 SH   DFND 1 8,865 0 0
INVESCO LTD SHS G491BT108 269,012 8,404 SH   DFND 1 8,404 0 0
INVESCO LTD SHS G491BT108 1,685,487 52,655 SH   DFND 1 52,655 0 0
INVESCO LTD SHS G491BT108 816,831 25,518 SH   DFND 1 25,518 0 0
INVESCO LTD SHS G491BT108 290,683 9,081 SH   DFND 1 9,081 0 0
INVESCO LTD SHS G491BT108 975,057 30,461 SH   DFND 1 30,461 0 0
INVESCO LTD SHS G491BT108 1,392,595 43,505 SH   DFND 1 43,505 0 0
IQIYI INC SPONSORED ADS 46267X108 333,237 21,430 SH   DFND 1 21,430 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 64,769 1,365 SH   DFND 2 1,365 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,275,201 154,562 SH   DFND 2 154,562 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,192,582 20,162 SH   DFND 2 20,162 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 141,132 2,386 SH   DFND 1 2,386 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,084,863 7,185 SH   DFND 2 7,185 0 0
JBG SMITH PPTYS COM 46590V100 418,139 12,404 SH   DFND 2 12,404 0 0
JD COM INC SPON ADR CL A 47215P106 46,896,125 1,158,215 SH   DFND 2 1,158,215 0 0
JOHNSON & JOHNSON COM 478160104 1,266,506 9,883 SH   DFND 1 9,883 0 0
JOHNSON & JOHNSON COM 478160104 1,522,166 11,878 SH   DFND 1 11,878 0 0
JOHNSON & JOHNSON COM 478160104 8,982,546 70,094 SH   DFND 1 70,094 0 0
JOHNSON & JOHNSON COM 478160104 3,422,630 26,708 SH   DFND 1 26,708 0 0
JOHNSON & JOHNSON COM 478160104 1,772,571 13,832 SH   DFND 1 13,832 0 0
JOHNSON & JOHNSON COM 478160104 3,781,066 29,505 SH   DFND 1 29,505 0 0
JOHNSON & JOHNSON COM 478160104 5,786,101 45,151 SH   DFND 1 45,151 0 0
JOHNSON CTLS INTL PLC SHS G51502105 495,298 14,055 SH   DFND 1 14,055 0 0
JONES LANG LASALLE INC COM 48020Q107 2,011,154 11,516 SH   DFND 2 11,516 0 0
JPMORGAN CHASE & CO COM 46625H100 1,609,521 14,636 SH   DFND 1 14,636 0 0
JPMORGAN CHASE & CO COM 46625H100 11,447,547 104,097 SH   DFND 1 104,097 0 0
JPMORGAN CHASE & CO COM 46625H100 4,537,802 41,264 SH   DFND 1 41,264 0 0
JPMORGAN CHASE & CO COM 46625H100 1,845,297 16,780 SH   DFND 1 16,780 0 0
JPMORGAN CHASE & CO COM 46625H100 4,742,126 43,122 SH   DFND 1 43,122 0 0
JPMORGAN CHASE & CO COM 46625H100 7,374,368 67,058 SH   DFND 1 67,058 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 327,683 2,983 SH   DFND 1 2,983 0 0
KELLY SVCS INC CL A 488152208 852,034 29,340 SH   DFND 2 29,340 0 0
KEYCORP NEW COM 493267108 48,386 2,475 SH   DFND 1 2,475 0 0
KEYCORP NEW COM 493267108 277,551 14,197 SH   DFND 1 14,197 0 0
KEYCORP NEW COM 493267108 249,380 12,756 SH   DFND 1 12,756 0 0
KLA-TENCOR CORP COM 482480100 1,254,705 11,510 SH   DFND 1 11,510 0 0
KLA-TENCOR CORP COM 482480100 305,228 2,800 SH   DFND 1 2,800 0 0
KLA-TENCOR CORP COM 482480100 1,505,101 13,807 SH   DFND 1 13,807 0 0
KLA-TENCOR CORP COM 482480100 654,605 6,005 SH   DFND 1 6,005 0 0
KLA-TENCOR CORP COM 482480100 347,742 3,190 SH   DFND 1 3,190 0 0
KLA-TENCOR CORP COM 482480100 675,099 6,193 SH   DFND 1 6,193 0 0
KOHLS CORP COM 500255104 131,937 2,014 SH   DFND 1 2,014 0 0
KOHLS CORP COM 500255104 944,458 14,417 SH   DFND 1 14,417 0 0
KOHLS CORP COM 500255104 314,907 4,807 SH   DFND 1 4,807 0 0
KOHLS CORP COM 500255104 120,669 1,842 SH   DFND 1 1,842 0 0
KOHLS CORP COM 500255104 290,668 4,437 SH   DFND 1 4,437 0 0
KOHLS CORP COM 500255104 422,736 6,453 SH   DFND 1 6,453 0 0
KORN FERRY INTL COM NEW 500643200 931,870 18,063 SH   DFND 2 18,063 0 0
L BRANDS INC COM 501797104 997,396 26,103 SH   DFND 2 26,103 0 0
L3 TECHNOLOGIES INC COM 502413107 676,416 3,252 SH   DFND 1 3,252 0 0
L3 TECHNOLOGIES INC COM 502413107 177,008 851 SH   DFND 1 851 0 0
L3 TECHNOLOGIES INC COM 502413107 142,896 687 SH   DFND 1 687 0 0
LAM RESEARCH CORP COM 512807108 427,855 2,106 SH   DFND 1 2,106 0 0
LAM RESEARCH CORP COM 512807108 2,023,677 9,961 SH   DFND 1 9,961 0 0
LAM RESEARCH CORP COM 512807108 879,073 4,327 SH   DFND 1 4,327 0 0
LAM RESEARCH CORP COM 512807108 322,415 1,587 SH   DFND 1 1,587 0 0
LAM RESEARCH CORP COM 512807108 1,010,924 4,976 SH   DFND 1 4,976 0 0
LAM RESEARCH CORP COM 512807108 1,523,294 7,498 SH   DFND 1 7,498 0 0
LAS VEGAS SANDS CORP COM 517834107 1,936,698 26,936 SH   DFND 1 26,936 0 0
LAS VEGAS SANDS CORP COM 517834107 5,427,731 75,490 SH   DFND 1 75,490 0 0
LAS VEGAS SANDS CORP COM 517834107 2,773,830 38,579 SH   DFND 1 38,579 0 0
LAS VEGAS SANDS CORP COM 517834107 1,024,863 14,254 SH   DFND 1 14,254 0 0
LAS VEGAS SANDS CORP COM 517834107 3,123,839 43,447 SH   DFND 1 43,447 0 0
LAS VEGAS SANDS CORP COM 517834107 4,998,704 69,523 SH   DFND 1 69,523 0 0
LAUDER ESTEE COS INC CL A 518439104 945,781 6,317 SH   DFND 2 6,317 0 0
LAUDER ESTEE COS INC CL A 518439104 1,092,207 7,295 SH   DFND 1 7,295 0 0
LAUDER ESTEE COS INC CL A 518439104 356,334 2,380 SH   DFND 1 2,380 0 0
LAUDER ESTEE COS INC CL A 518439104 1,431,473 9,561 SH   DFND 1 9,561 0 0
LAUDER ESTEE COS INC CL A 518439104 655,774 4,380 SH   DFND 1 4,380 0 0
LAUDER ESTEE COS INC CL A 518439104 284,618 1,901 SH   DFND 1 1,901 0 0
LAUDER ESTEE COS INC CL A 518439104 684,969 4,575 SH   DFND 1 4,575 0 0
LEAR CORP COM NEW 521865204 2,725,288 14,645 SH   DFND 1 14,645 0 0
LEAR CORP COM NEW 521865204 989,068 5,315 SH   DFND 1 5,315 0 0
LEAR CORP COM NEW 521865204 294,953 1,585 SH   DFND 1 1,585 0 0
LEAR CORP COM NEW 521865204 1,193,209 6,412 SH   DFND 1 6,412 0 0
LEAR CORP COM NEW 521865204 1,882,114 10,114 SH   DFND 1 10,114 0 0
LEIDOS HLDGS INC COM 525327102 1,781,038 27,233 SH   DFND 2 27,233 0 0
LEIDOS HLDGS INC COM 525327102 351,787 5,379 SH   DFND 1 5,379 0 0
LENNAR CORP CL A 526057104 1,555,132 26,385 SH   DFND 2 26,385 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 287,539,612 9,449,215 SH   DFND 2 9,449,215 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,667,884 53,270 SH   DFND 1 53,270 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 167,397 9,911 SH   DFND 1 9,911 0 0
LILLY ELI & CO COM 532457108 56,325 728 SH   DFND 1 728 0 0
LINCOLN NATL CORP IND COM 534187109 280,697 3,842 SH   DFND 1 3,842 0 0
LINCOLN NATL CORP IND COM 534187109 124,786 1,708 SH   DFND 1 1,708 0 0
LINCOLN NATL CORP IND COM 534187109 136,622 1,870 SH   DFND 1 1,870 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 993,603 38,467 SH   DFND 2 38,467 0 0
LOCKHEED MARTIN CORP COM 539830109 3,721,285 11,012 SH   DFND 1 11,012 0 0
LOCKHEED MARTIN CORP COM 539830109 1,983,987 5,871 SH   DFND 1 5,871 0 0
LOCKHEED MARTIN CORP COM 539830109 792,784 2,346 SH   DFND 1 2,346 0 0
LOCKHEED MARTIN CORP COM 539830109 2,141,462 6,337 SH   DFND 1 6,337 0 0
LOCKHEED MARTIN CORP COM 539830109 2,921,743 8,646 SH   DFND 1 8,646 0 0
LOGMEIN INC COM 54142L109 378,888 3,279 SH   DFND 1 3,279 0 0
LOWES COS INC COM 548661107 3,201,647 36,486 SH   DFND 1 36,486 0 0
LOWES COS INC COM 548661107 685,415 7,811 SH   DFND 1 7,811 0 0
LOWES COS INC COM 548661107 4,332,393 49,372 SH   DFND 1 49,372 0 0
LOWES COS INC COM 548661107 1,843,891 21,013 SH   DFND 1 21,013 0 0
LOWES COS INC COM 548661107 889,083 10,132 SH   DFND 1 10,132 0 0
LOWES COS INC COM 548661107 1,957,878 22,312 SH   DFND 1 22,312 0 0
LULULEMON ATHLETICA INC COM 550021109 233,405 2,619 SH   DFND 1 2,619 0 0
LULULEMON ATHLETICA INC COM 550021109 1,173,621 13,169 SH   DFND 1 13,169 0 0
LULULEMON ATHLETICA INC COM 550021109 526,164 5,904 SH   DFND 1 5,904 0 0
LULULEMON ATHLETICA INC COM 550021109 289,818 3,252 SH   DFND 1 3,252 0 0
LULULEMON ATHLETICA INC COM 550021109 580,528 6,514 SH   DFND 1 6,514 0 0
LULULEMON ATHLETICA INC COM 550021109 1,000,016 11,221 SH   DFND 1 11,221 0 0
LUMENTUM HLDGS INC COM 55024U109 64 1 SH   DFND 1 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,746,717 63,841 SH   DFND 1 63,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,229,164 11,631 SH   DFND 1 11,631 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,179,259 86,859 SH   DFND 1 86,859 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,021,441 38,053 SH   DFND 1 38,053 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,770,985 16,758 SH   DFND 1 16,758 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,353,171 41,192 SH   DFND 1 41,192 0 0
M & T BK CORP COM 55261F104 1,823,136 9,889 SH   DFND 1 9,889 0 0
M & T BK CORP COM 55261F104 318,390 1,727 SH   DFND 1 1,727 0 0
M & T BK CORP COM 55261F104 3,123,243 16,941 SH   DFND 1 16,941 0 0
M & T BK CORP COM 55261F104 1,152,987 6,254 SH   DFND 1 6,254 0 0
M & T BK CORP COM 55261F104 601,382 3,262 SH   DFND 1 3,262 0 0
M & T BK CORP COM 55261F104 1,292,364 7,010 SH   DFND 1 7,010 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,839 53 SH   DFND 2 53 0 0
MANPOWERGROUP INC COM 56418H100 145,371 1,263 SH   DFND 1 1,263 0 0
MANPOWERGROUP INC COM 56418H100 623,612 5,418 SH   DFND 1 5,418 0 0
MANPOWERGROUP INC COM 56418H100 359,342 3,122 SH   DFND 1 3,122 0 0
MANPOWERGROUP INC COM 56418H100 53,061 461 SH   DFND 1 461 0 0
MANPOWERGROUP INC COM 56418H100 412,288 3,582 SH   DFND 1 3,582 0 0
MANPOWERGROUP INC COM 56418H100 495,851 4,308 SH   DFND 1 4,308 0 0
MARATHON OIL CORP COM 565849106 1,313,805 81,451 SH   DFND 1 81,451 0 0
MARATHON OIL CORP COM 565849106 577,454 35,800 SH   DFND 1 35,800 0 0
MARATHON OIL CORP COM 565849106 247,854 15,366 SH   DFND 1 15,366 0 0
MARATHON OIL CORP COM 565849106 656,927 40,727 SH   DFND 1 40,727 0 0
MARATHON OIL CORP COM 565849106 926,491 57,439 SH   DFND 1 57,439 0 0
MARATHON PETE CORP COM 56585A102 631,744 8,641 SH   DFND 1 8,641 0 0
MARATHON PETE CORP COM 56585A102 280,962 3,843 SH   DFND 1 3,843 0 0
MARATHON PETE CORP COM 56585A102 3,412,848 46,681 SH   DFND 1 46,681 0 0
MARATHON PETE CORP COM 56585A102 1,581,296 21,629 SH   DFND 1 21,629 0 0
MARATHON PETE CORP COM 56585A102 663,912 9,081 SH   DFND 1 9,081 0 0
MARATHON PETE CORP COM 56585A102 1,743,747 23,851 SH   DFND 1 23,851 0 0
MARATHON PETE CORP COM 56585A102 2,570,694 35,162 SH   DFND 1 35,162 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,325,269 6,393 SH   DFND 2 6,393 0 0
MASCO CORP COM 574599106 1,337,149 33,065 SH   DFND 2 33,065 0 0
MASTEC INC COM 576323109 1,070,717 22,757 SH   DFND 2 22,757 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70,940 405 SH   DFND 1 405 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,446,121 8,256 SH   DFND 1 8,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104 360,479 2,058 SH   DFND 1 2,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104 162,023 925 SH   DFND 1 925 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,485,006 8,478 SH   DFND 1 8,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104 82,150 469 SH   DFND 1 469 0 0
MASTERCARD INCORPORATED CL A 57636Q104 261,164 1,491 SH   DFND 1 1,491 0 0
MATCH GROUP INC COM 57665R106 268,107 6,033 SH   DFND 1 6,033 0 0
MATERION CORP COM 576690101 860,805 16,862 SH   DFND 2 16,862 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,401,574 39,880 SH   DFND 1 39,880 0 0
MCDONALDS CORP COM 580135101 1,891,729 12,097 SH   DFND 1 12,097 0 0
MCDONALDS CORP COM 580135101 634,121 4,055 SH   DFND 1 4,055 0 0
MCDONALDS CORP COM 580135101 1,627,134 10,405 SH   DFND 1 10,405 0 0
MCDONALDS CORP COM 580135101 993,169 6,351 SH   DFND 1 6,351 0 0
MCDONALDS CORP COM 580135101 517,774 3,311 SH   DFND 1 3,311 0 0
MCDONALDS CORP COM 580135101 1,102,010 7,047 SH   DFND 1 7,047 0 0
MCKESSON CORP COM 58155Q103 294,418 2,090 SH   DFND 1 2,090 0 0
MCKESSON CORP COM 58155Q103 341,187 2,422 SH   DFND 1 2,422 0 0
MCKESSON CORP COM 58155Q103 1,931,469 13,711 SH   DFND 1 13,711 0 0
MCKESSON CORP COM 58155Q103 855,222 6,071 SH   DFND 1 6,071 0 0
MCKESSON CORP COM 58155Q103 465,857 3,307 SH   DFND 1 3,307 0 0
MCKESSON CORP COM 58155Q103 901,427 6,399 SH   DFND 1 6,399 0 0
MCKESSON CORP COM 58155Q103 1,445,185 10,259 SH   DFND 1 10,259 0 0
MEDPACE HLDGS INC COM 58506Q109 793,260 22,723 SH   DFND 2 22,723 0 0
MEDTRONIC PLC SHS G5960L103 50,619 631 SH   DFND 1 631 0 0
MEDTRONIC PLC SHS G5960L103 894,854 11,155 SH   DFND 1 11,155 0 0
MEDTRONIC PLC SHS G5960L103 82,947 1,034 SH   DFND 1 1,034 0 0
MERCK & CO INC COM 58933Y105 2,355,555 43,245 SH   DFND 1 43,245 0 0
MERCK & CO INC COM 58933Y105 1,188,045 21,811 SH   DFND 1 21,811 0 0
MERCK & CO INC COM 58933Y105 7,810,617 143,393 SH   DFND 1 143,393 0 0
MERCK & CO INC COM 58933Y105 3,013,662 55,327 SH   DFND 1 55,327 0 0
MERCK & CO INC COM 58933Y105 1,309,731 24,045 SH   DFND 1 24,045 0 0
MERCK & CO INC COM 58933Y105 3,757,123 68,976 SH   DFND 1 68,976 0 0
MERCK & CO INC COM 58933Y105 5,538,891 101,687 SH   DFND 1 101,687 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,197,803 45,132 SH   DFND 2 45,132 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,489,638 99,647 SH   DFND 1 99,647 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 838,949 13,514 SH   DFND 1 13,514 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,120,281 98,587 SH   DFND 1 98,587 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,548,508 41,052 SH   DFND 1 41,052 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,076,902 17,347 SH   DFND 1 17,347 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,727,423 43,934 SH   DFND 1 43,934 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,212,066 67,849 SH   DFND 1 67,849 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,201,932 13,156 SH   DFND 1 13,156 0 0
MICRON TECHNOLOGY INC COM 595112103 98,254,389 1,884,434 SH   DFND 2 1,884,434 0 0
MICRON TECHNOLOGY INC COM 595112103 9,412,938 180,532 SH   DFND 1 180,532 0 0
MICRON TECHNOLOGY INC COM 595112103 4,116,557 78,952 SH   DFND 1 78,952 0 0
MICRON TECHNOLOGY INC COM 595112103 1,803,262 34,585 SH   DFND 1 34,585 0 0
MICRON TECHNOLOGY INC COM 595112103 4,510,162 86,501 SH   DFND 1 86,501 0 0
MICRON TECHNOLOGY INC COM 595112103 7,060,121 135,407 SH   DFND 1 135,407 0 0
MICROSEMI CORP COM 595137100 127,757 1,974 SH   DFND 1 1,974 0 0
MICROSOFT CORP COM 594918104 116,934,485 1,281,193 SH   DFND 2 1,281,193 0 0
MICROSOFT CORP COM 594918104 2,398,667 26,281 SH   DFND 1 26,281 0 0
MICROSOFT CORP COM 594918104 1,037,831 11,371 SH   DFND 1 11,371 0 0
MICROSOFT CORP COM 594918104 19,100,164 209,271 SH   DFND 1 209,271 0 0
MICROSOFT CORP COM 594918104 7,768,720 85,118 SH   DFND 1 85,118 0 0
MICROSOFT CORP COM 594918104 2,118,012 23,206 SH   DFND 1 23,206 0 0
MICROSOFT CORP COM 594918104 3,398,986 37,241 SH   DFND 1 37,241 0 0
MICROSOFT CORP COM 594918104 8,583,670 94,047 SH   DFND 1 94,047 0 0
MICROSOFT CORP COM 594918104 13,280,698 145,510 SH   DFND 1 145,510 0 0
MOLSON COORS BREWING CO CL B 60871R209 227,271 3,017 SH   DFND 1 3,017 0 0
MOMO INC ADR 60879B107 405,279,455 10,842,147 SH   DFND 2 10,842,147 0 0
MONDELEZ INTL INC CL A 609207105 140,004 3,355 SH   DFND 1 3,355 0 0
MONDELEZ INTL INC CL A 609207105 558,556 13,385 SH   DFND 1 13,385 0 0
MONSANTO CO NEW COM 61166W101 116,107 995 SH   DFND 1 995 0 0
MONSANTO CO NEW COM 61166W101 1,291,642 11,069 SH   DFND 1 11,069 0 0
MONSANTO CO NEW COM 61166W101 572,481 4,906 SH   DFND 1 4,906 0 0
MONSANTO CO NEW COM 61166W101 159,515 1,367 SH   DFND 1 1,367 0 0
MONSANTO CO NEW COM 61166W101 729,313 6,250 SH   DFND 1 6,250 0 0
MONSANTO CO NEW COM 61166W101 1,120,457 9,602 SH   DFND 1 9,602 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 375,183 6,558 SH   DFND 1 6,558 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 160,417 2,804 SH   DFND 1 2,804 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 80,494 1,407 SH   DFND 1 1,407 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 164,364 2,873 SH   DFND 1 2,873 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 228,497 3,994 SH   DFND 1 3,994 0 0
MORGAN STANLEY COM NEW 617446448 754,361 13,980 SH   DFND 1 13,980 0 0
MOSAIC CO NEW COM 61945C103 1,093,474 45,036 SH   DFND 2 45,036 0 0
NASDAQ INC COM 631103108 114,673,893 1,330,015 SH   DFND 2 1,330,015 0 0
NASDAQ INC COM 631103108 352,209 4,085 SH   DFND 1 4,085 0 0
NASDAQ INC COM 631103108 292,717 3,395 SH   DFND 1 3,395 0 0
NASDAQ INC COM 631103108 130,106 1,509 SH   DFND 1 1,509 0 0
NASDAQ INC COM 631103108 581,899 6,749 SH   DFND 1 6,749 0 0
NASDAQ INC COM 631103108 87,427 1,014 SH   DFND 1 1,014 0 0
NASDAQ INC COM 631103108 142,435 1,652 SH   DFND 1 1,652 0 0
NASDAQ INC COM 631103108 219,861 2,550 SH   DFND 1 2,550 0 0
NATIONAL OILWELL VARCO INC COM 637071101 915,170 24,862 SH   DFND 2 24,862 0 0
NETFLIX INC COM 64110L106 1,397,006 4,730 SH   DFND 1 4,730 0 0
NEW RELIC INC COM 64829B100 320,421 4,323 SH   DFND 1 4,323 0 0
NEWELL BRANDS INC COM 651229106 152,065 5,968 SH   DFND 1 5,968 0 0
NEWELL BRANDS INC COM 651229106 267,107 10,483 SH   DFND 1 10,483 0 0
NEWELL BRANDS INC COM 651229106 1,014,614 39,820 SH   DFND 1 39,820 0 0
NEWELL BRANDS INC COM 651229106 437,976 17,189 SH   DFND 1 17,189 0 0
NEWELL BRANDS INC COM 651229106 255,208 10,016 SH   DFND 1 10,016 0 0
NEWELL BRANDS INC COM 651229106 440,269 17,279 SH   DFND 1 17,279 0 0
NEWELL BRANDS INC COM 651229106 828,202 32,504 SH   DFND 1 32,504 0 0
NEWFIELD EXPL CO COM 651290108 852,111 34,894 SH   DFND 2 34,894 0 0
NEXTERA ENERGY INC COM 65339F101 110,993,515 679,566 SH   DFND 2 679,566 0 0
NEXTERA ENERGY INC COM 65339F101 456,017 2,792 SH   DFND 1 2,792 0 0
NEXTERA ENERGY INC COM 65339F101 53,572 328 SH   DFND 1 328 0 0
NIKE INC CL B 654106103 995,072 14,977 SH   DFND 1 14,977 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,945,571 41,211 SH   DFND 2 41,211 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,289,522 16,862 SH   DFND 1 16,862 0 0
NORFOLK SOUTHERN CORP COM 655844108 449,296 3,309 SH   DFND 1 3,309 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,349,149 24,666 SH   DFND 1 24,666 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,486,791 10,950 SH   DFND 1 10,950 0 0
NORFOLK SOUTHERN CORP COM 655844108 645,905 4,757 SH   DFND 1 4,757 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,700,373 12,523 SH   DFND 1 12,523 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,345,600 17,275 SH   DFND 1 17,275 0 0
NORTHERN TR CORP COM 665859104 454,288 4,405 SH   DFND 1 4,405 0 0
NORTHROP GRUMMAN CORP COM 666807102 687,068 1,968 SH   DFND 1 1,968 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,921,424 16,961 SH   DFND 1 16,961 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,836,600 8,125 SH   DFND 1 8,125 0 0
NORTHROP GRUMMAN CORP COM 666807102 436,400 1,250 SH   DFND 1 1,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,121,024 3,211 SH   DFND 1 3,211 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,252,751 9,317 SH   DFND 1 9,317 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,510,980 12,921 SH   DFND 1 12,921 0 0
NVIDIA CORP COM 67066G104 610,703 2,637 SH   DFND 1 2,637 0 0
NVIDIA CORP COM 67066G104 225,105 972 SH   DFND 1 972 0 0
NVIDIA CORP COM 67066G104 2,383,061 10,290 SH   DFND 1 10,290 0 0
NVIDIA CORP COM 67066G104 1,120,201 4,837 SH   DFND 1 4,837 0 0
NVIDIA CORP COM 67066G104 258,454 1,116 SH   DFND 1 1,116 0 0
NVIDIA CORP COM 67066G104 431,915 1,865 SH   DFND 1 1,865 0 0
NVIDIA CORP COM 67066G104 1,222,332 5,278 SH   DFND 1 5,278 0 0
NVIDIA CORP COM 67066G104 1,978,010 8,541 SH   DFND 1 8,541 0 0
NVR INC COM 62944T105 257,600 92 SH   DFND 1 92 0 0
NVR INC COM 62944T105 1,019,200 364 SH   DFND 1 364 0 0
NVR INC COM 62944T105 378,000 135 SH   DFND 1 135 0 0
NVR INC COM 62944T105 148,400 53 SH   DFND 1 53 0 0
NVR INC COM 62944T105 411,600 147 SH   DFND 1 147 0 0
NVR INC COM 62944T105 733,037 242 SH   DFND 1 242 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79,201,428 320,161 SH   DFND 2 320,161 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,076,555 7,325 SH   DFND 2 7,325 0 0
OMNICOM GROUP INC COM 681919106 263,719 3,629 SH   DFND 2 3,629 0 0
ORACLE CORP COM 68389X105 478,608,501 10,461,388 SH   DFND 2 10,461,388 0 0
ORACLE CORP COM 68389X105 1,877,306 41,034 SH   DFND 1 41,034 0 0
ORACLE CORP COM 68389X105 1,006,180 21,993 SH   DFND 1 21,993 0 0
ORACLE CORP COM 68389X105 8,300,514 181,432 SH   DFND 1 181,432 0 0
ORACLE CORP COM 68389X105 3,627,426 79,288 SH   DFND 1 79,288 0 0
ORACLE CORP COM 68389X105 1,579,199 34,518 SH   DFND 1 34,518 0 0
ORACLE CORP COM 68389X105 3,974,897 86,883 SH   DFND 1 86,883 0 0
ORACLE CORP COM 68389X105 6,165,819 134,772 SH   DFND 1 134,772 0 0
OWENS CORNING NEW COM 690742101 178,890 2,225 SH   DFND 1 2,225 0 0
OWENS CORNING NEW COM 690742101 1,259,546 15,666 SH   DFND 1 15,666 0 0
OWENS CORNING NEW COM 690742101 558,217 6,943 SH   DFND 1 6,943 0 0
OWENS CORNING NEW COM 690742101 243,371 3,027 SH   DFND 1 3,027 0 0
OWENS CORNING NEW COM 690742101 615,462 7,655 SH   DFND 1 7,655 0 0
OWENS CORNING NEW COM 690742101 944,700 11,750 SH   DFND 1 11,750 0 0
PACCAR INC COM 693718108 76,294 1,153 SH   DFND 1 1,153 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 665,084 21,351 SH   DFND 2 21,351 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 24,306,184 634,295 SH   DFND 2 634,295 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 370,708 9,674 SH   DFND 1 9,674 0 0
PAN AMERICAN SILVER CORP COM 697900108 12,302,779 761,782 SH   DFND 2 761,782 0 0
PAYPAL HLDGS INC COM 70450Y103 456,737 6,020 SH   DFND 1 6,020 0 0
PAYPAL HLDGS INC COM 70450Y103 2,145,907 28,284 SH   DFND 1 28,284 0 0
PAYPAL HLDGS INC COM 70450Y103 994,276 13,105 SH   DFND 1 13,105 0 0
PAYPAL HLDGS INC COM 70450Y103 907,557 11,962 SH   DFND 1 11,962 0 0
PAYPAL HLDGS INC COM 70450Y103 445,888 5,877 SH   DFND 1 5,877 0 0
PAYPAL HLDGS INC COM 70450Y103 1,077,430 14,201 SH   DFND 1 14,201 0 0
PAYPAL HLDGS INC COM 70450Y103 1,637,730 21,586 SH   DFND 1 21,586 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,266,080 131,200 SH   DFND 1 131,200 0 0
PEPSICO INC COM 713448108 40,442,913 370,526 SH   DFND 2 370,526 0 0
PEPSICO INC COM 713448108 1,153,061 10,564 SH   DFND 1 10,564 0 0
PEPSICO INC COM 713448108 1,214,621 11,128 SH   DFND 1 11,128 0 0
PEPSICO INC COM 713448108 747,678 6,850 SH   DFND 1 6,850 0 0
PEPSICO INC COM 713448108 5,927,391 54,305 SH   DFND 1 54,305 0 0
PEPSICO INC COM 713448108 2,760,076 25,287 SH   DFND 1 25,287 0 0
PEPSICO INC COM 713448108 1,279,675 11,724 SH   DFND 1 11,724 0 0
PEPSICO INC COM 713448108 2,929,149 26,836 SH   DFND 1 26,836 0 0
PEPSICO INC COM 713448108 4,543,478 41,626 SH   DFND 1 41,626 0 0
PERKINELMER INC COM 714046109 610,909 8,068 SH   DFND 1 8,068 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,347,204 1,181,463 SH   DFND 2 1,181,463 0 0
PFIZER INC COM 717081103 2,410,339 67,916 SH   DFND 1 67,916 0 0
PFIZER INC COM 717081103 1,061,257 29,903 SH   DFND 1 29,903 0 0
PFIZER INC COM 717081103 2,028,431 57,155 SH   DFND 1 57,155 0 0
PFIZER INC COM 717081103 907,834 25,580 SH   DFND 1 25,580 0 0
PFIZER INC COM 717081103 366,257 10,320 SH   DFND 1 10,320 0 0
PFIZER INC COM 717081103 949,819 26,763 SH   DFND 1 26,763 0 0
PFIZER INC COM 717081103 1,559,786 43,950 SH   DFND 1 43,950 0 0
PHILIP MORRIS INTL INC COM 718172109 13,083,525 131,625 SH   DFND 2 131,625 0 0
PHILIP MORRIS INTL INC COM 718172109 2,447,327 24,621 SH   DFND 1 24,621 0 0
PHILIP MORRIS INTL INC COM 718172109 811,104 8,160 SH   DFND 1 8,160 0 0
PHILIP MORRIS INTL INC COM 718172109 2,457,764 24,726 SH   DFND 1 24,726 0 0
PHILIP MORRIS INTL INC COM 718172109 1,271,922 12,796 SH   DFND 1 12,796 0 0
PHILIP MORRIS INTL INC COM 718172109 366,885 3,691 SH   DFND 1 3,691 0 0
PHILIP MORRIS INTL INC COM 718172109 1,538,314 15,476 SH   DFND 1 15,476 0 0
PHILLIPS 66 COM 718546104 260,135 2,712 SH   DFND 2 2,712 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,814,400 160,000 SH   DFND 1 160,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,645,506 30,416 SH   DFND 2 30,416 0 0
PIONEER NAT RES CO COM 723787107 89,669 522 SH   DFND 1 522 0 0
PIONEER NAT RES CO COM 723787107 331,364 1,929 SH   DFND 1 1,929 0 0
PIONEER NAT RES CO COM 723787107 613,770 3,573 SH   DFND 1 3,573 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,708,859 24,523 SH   DFND 1 24,523 0 0
PNC FINL SVCS GROUP INC COM 693475105 627,344 4,148 SH   DFND 1 4,148 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,073,502 7,098 SH   DFND 1 7,098 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,620,230 37,161 SH   DFND 1 37,161 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,460,070 16,266 SH   DFND 1 16,266 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,218,389 8,056 SH   DFND 1 8,056 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,691,921 17,799 SH   DFND 1 17,799 0 0
POST HLDGS INC COM 737446104 1,073,443 14,169 SH   DFND 2 14,169 0 0
PPG INDS INC COM 693506107 675,180 6,050 SH   DFND 1 6,050 0 0
PRAXAIR INC COM 74005P104 96,537 669 SH   DFND 2 669 0 0
PRESIDIO INC COM 74102M103 609,772 38,988 SH   DFND 1 38,988 0 0
PRICE T ROWE GROUP INC COM 74144T108 469,777 4,351 SH   DFND 1 4,351 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,307,229 30,631 SH   DFND 1 30,631 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,465,693 13,575 SH   DFND 1 13,575 0 0
PRICE T ROWE GROUP INC COM 74144T108 638,858 5,917 SH   DFND 1 5,917 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,615,987 14,967 SH   DFND 1 14,967 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,480,395 22,973 SH   DFND 1 22,973 0 0
PROCTER AND GAMBLE CO COM 742718109 755,856 9,534 SH   DFND 1 9,534 0 0
PROCTER AND GAMBLE CO COM 742718109 4,766,869 60,127 SH   DFND 1 60,127 0 0
PROCTER AND GAMBLE CO COM 742718109 1,904,147 24,018 SH   DFND 1 24,018 0 0
PROCTER AND GAMBLE CO COM 742718109 724,064 9,133 SH   DFND 1 9,133 0 0
PROCTER AND GAMBLE CO COM 742718109 2,087,601 26,332 SH   DFND 1 26,332 0 0
PROCTER AND GAMBLE CO COM 742718109 3,153,283 39,774 SH   DFND 1 39,774 0 0
PROGRESSIVE CORP OHIO COM 743315103 350,774 5,757 SH   DFND 1 5,757 0 0
PROGRESSIVE CORP OHIO COM 743315103 392,389 6,440 SH   DFND 1 6,440 0 0
PROGRESSIVE CORP OHIO COM 743315103 665,538 10,923 SH   DFND 1 10,923 0 0
PROGRESSIVE CORP OHIO COM 743315103 247,802 4,067 SH   DFND 1 4,067 0 0
PROGRESSIVE CORP OHIO COM 743315103 202,653 3,326 SH   DFND 1 3,326 0 0
PROGRESSIVE CORP OHIO COM 743315103 220,749 3,623 SH   DFND 1 3,623 0 0
PROLOGIS INC COM 74340W103 281,880 4,475 SH   DFND 1 4,475 0 0
PROLOGIS INC COM 74340W103 865,861 13,746 SH   DFND 1 13,746 0 0
PROLOGIS INC COM 74340W103 516,518 8,200 SH   DFND 1 8,200 0 0
PROLOGIS INC COM 74340W103 61,352 974 SH   DFND 1 974 0 0
PROLOGIS INC COM 74340W103 516,518 8,200 SH   DFND 1 8,200 0 0
PROLOGIS INC COM 74340W103 6,072,236 96,400 SH   DFND 1 96,400 0 0
PROLOGIS INC COM 74340W103 781,076 12,400 SH   DFND 1 12,400 0 0
PTC INC COM 69370C100 432,253 5,541 SH   DFND 1 5,541 0 0
PUBLIC STORAGE COM 74460D109 387,755 1,935 SH   DFND 1 1,935 0 0
PUBLIC STORAGE COM 74460D109 711,385 3,550 SH   DFND 1 3,550 0 0
PUBLIC STORAGE COM 74460D109 439,656 2,194 SH   DFND 1 2,194 0 0
PUBLIC STORAGE COM 74460D109 468,712 2,339 SH   DFND 1 2,339 0 0
PUBLIC STORAGE COM 74460D109 533,438 2,662 SH   DFND 1 2,662 0 0
PUBLIC STORAGE COM 74460D109 4,709,165 23,500 SH   DFND 1 23,500 0 0
PUBLIC STORAGE COM 74460D109 957,864 4,780 SH   DFND 1 4,780 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 97,068,654 1,932,099 SH   DFND 2 1,932,099 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,440,582 28,674 SH   DFND 1 28,674 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 135,397 2,695 SH   DFND 1 2,695 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 639,153 12,722 SH   DFND 1 12,722 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 837,903 16,678 SH   DFND 1 16,678 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 241,353 4,804 SH   DFND 1 4,804 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 889,851 17,712 SH   DFND 1 17,712 0 0
QIWI PLC SPON ADR REP B 74735M108 11,084 580 SH   DFND 2 580 0 0
RAPID7 INC COM 753422104 2,186,337 85,504 SH   DFND 2 85,504 0 0
RAPID7 INC COM 753422104 262,399 10,262 SH   DFND 1 10,262 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 102,310,432 1,144,284 SH   DFND 2 1,144,284 0 0
RAYTHEON CO COM NEW 755111507 7,309,176 33,867 SH   DFND 1 33,867 0 0
RAYTHEON CO COM NEW 755111507 2,929,109 13,572 SH   DFND 1 13,572 0 0
RAYTHEON CO COM NEW 755111507 1,227,584 5,688 SH   DFND 1 5,688 0 0
RAYTHEON CO COM NEW 755111507 3,189,172 14,777 SH   DFND 1 14,777 0 0
RAYTHEON CO COM NEW 755111507 4,918,322 22,789 SH   DFND 1 22,789 0 0
REALTY INCOME CORP COM 756109104 488,228 9,438 SH   DFND 1 9,438 0 0
REALTY INCOME CORP COM 756109104 90,010 1,740 SH   DFND 1 1,740 0 0
REALTY INCOME CORP COM 756109104 289,688 5,600 SH   DFND 1 5,600 0 0
RED HAT INC COM 756577102 474,694 3,175 SH   DFND 1 3,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,704,582 4,950 SH   DFND 1 4,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,054,452 5,966 SH   DFND 1 5,966 0 0
REGENERON PHARMACEUTICALS COM 75886F107 965,241 2,803 SH   DFND 1 2,803 0 0
REGENERON PHARMACEUTICALS COM 75886F107 417,709 1,213 SH   DFND 1 1,213 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,005,531 2,920 SH   DFND 1 2,920 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,576,036 10,234 SH   DFND 1 10,234 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 320,012 2,078 SH   DFND 1 2,078 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,792,174 18,131 SH   DFND 1 18,131 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,084,622 7,043 SH   DFND 1 7,043 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 493,108 3,202 SH   DFND 1 3,202 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,385,230 8,995 SH   DFND 1 8,995 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,288,070 40,198 SH   DFND 1 40,198 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,685,298 230,300 SH   DFND 1 230,300 0 0
REXFORD INDL RLTY INC COM 76169C100 3,771,490 131,000 SH   DFND 1 131,000 0 0
RINGCENTRAL INC CL A 76680R206 296,291 4,666 SH   DFND 1 4,666 0 0
RLJ LODGING TR COM 74965L101 1,720,440 88,500 SH   DFND 1 88,500 0 0
ROBERT HALF INTL INC COM 770323103 940,770 16,251 SH   DFND 2 16,251 0 0
ROBERT HALF INTL INC COM 770323103 524,020 9,052 SH   DFND 1 9,052 0 0
ROBERT HALF INTL INC COM 770323103 3,022,668 52,214 SH   DFND 1 52,214 0 0
ROBERT HALF INTL INC COM 770323103 1,578,371 27,265 SH   DFND 1 27,265 0 0
ROBERT HALF INTL INC COM 770323103 744,176 12,855 SH   DFND 1 12,855 0 0
ROBERT HALF INTL INC COM 770323103 1,503,577 25,973 SH   DFND 1 25,973 0 0
ROBERT HALF INTL INC COM 770323103 2,175,448 37,579 SH   DFND 1 37,579 0 0
ROPER TECHNOLOGIES INC COM 776696106 707,900 2,522 SH   DFND 1 2,522 0 0
ROSS STORES INC COM 778296103 564,887 7,244 SH   DFND 1 7,244 0 0
ROSS STORES INC COM 778296103 3,861,336 49,517 SH   DFND 1 49,517 0 0
ROSS STORES INC COM 778296103 1,754,940 22,505 SH   DFND 1 22,505 0 0
ROSS STORES INC COM 778296103 728,177 9,338 SH   DFND 1 9,338 0 0
ROSS STORES INC COM 778296103 1,900,996 24,378 SH   DFND 1 24,378 0 0
ROSS STORES INC COM 778296103 2,886,742 37,019 SH   DFND 1 37,019 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 551,612 4,685 SH   DFND 1 4,685 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,674,312 31,207 SH   DFND 1 31,207 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,572,889 13,359 SH   DFND 1 13,359 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 675,121 5,734 SH   DFND 1 5,734 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,707,465 14,502 SH   DFND 1 14,502 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,779,135 23,604 SH   DFND 1 23,604 0 0
ROYAL GOLD INC COM 780287108 88,704 1,033 SH   DFND 2 1,033 0 0
S&P GLOBAL INC COM 78409V104 148,263 776 SH   DFND 1 776 0 0
S&P GLOBAL INC COM 78409V104 1,294,432 6,775 SH   DFND 1 6,775 0 0
S&P GLOBAL INC COM 78409V104 533,631 2,793 SH   DFND 1 2,793 0 0
S&P GLOBAL INC COM 78409V104 160,108 838 SH   DFND 1 838 0 0
S&P GLOBAL INC COM 78409V104 573,944 3,004 SH   DFND 1 3,004 0 0
S&P GLOBAL INC COM 78409V104 890,531 4,661 SH   DFND 1 4,661 0 0
SABRE CORP COM 78573M104 1,650,170 76,931 SH   DFND 2 76,931 0 0
SALESFORCE COM INC COM 79466L302 896,208 7,706 SH   DFND 1 7,706 0 0
SALESFORCE COM INC COM 79466L302 2,133,524 18,345 SH   DFND 1 18,345 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81,871 479 SH   DFND 2 479 0 0
SCHLUMBERGER LTD COM 806857108 376,048 5,805 SH   DFND 1 5,805 0 0
SEI INVESTMENTS CO COM 784117103 1,568,316 20,936 SH   DFND 2 20,936 0 0
SEI INVESTMENTS CO COM 784117103 726,777 9,702 SH   DFND 1 9,702 0 0
SEI INVESTMENTS CO COM 784117103 322,113 4,300 SH   DFND 1 4,300 0 0
SEI INVESTMENTS CO COM 784117103 140,381 1,874 SH   DFND 1 1,874 0 0
SEI INVESTMENTS CO COM 784117103 355,148 4,741 SH   DFND 1 4,741 0 0
SEI INVESTMENTS CO COM 784117103 545,045 7,276 SH   DFND 1 7,276 0 0
SEMPRA ENERGY COM 816851109 122,336,884 1,099,954 SH   DFND 2 1,099,954 0 0
SEMPRA ENERGY COM 816851109 652,083 5,863 SH   DFND 1 5,863 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 267,754 5,166 SH   DFND 1 5,166 0 0
SERVICE CORP INTL COM 817565104 1,724,831 45,703 SH   DFND 2 45,703 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,358,814 26,722 SH   DFND 2 26,722 0 0
SERVICENOW INC COM 81762P102 530,433 3,206 SH   DFND 1 3,206 0 0
SHERWIN WILLIAMS CO COM 824348106 533,283 1,360 SH   DFND 1 1,360 0 0
SILICON LABORATORIES INC COM 826919102 266,284 2,962 SH   DFND 1 2,962 0 0
SIMON PPTY GROUP INC NEW COM 828806109 260,697 1,689 SH   DFND 1 1,689 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,225,539 7,940 SH   DFND 1 7,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 872,541 5,653 SH   DFND 1 5,653 0 0
SIMON PPTY GROUP INC NEW COM 828806109 211,923 1,373 SH   DFND 1 1,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 884,426 5,730 SH   DFND 1 5,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,588,410 68,600 SH   DFND 1 68,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,203,930 7,800 SH   DFND 1 7,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 252,215 4,051 SH   DFND 1 4,051 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 578,300 5,768 SH   DFND 1 5,768 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,090,916 30,829 SH   DFND 1 30,829 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,354,713 13,512 SH   DFND 1 13,512 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 529,473 5,281 SH   DFND 1 5,281 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,408,753 14,051 SH   DFND 1 14,051 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,515,724 25,092 SH   DFND 1 25,092 0 0
SMUCKER J M CO COM NEW 832696405 293,780 2,369 SH   DFND 1 2,369 0 0
SOUTHWEST AIRLS CO COM 844741108 1,557,271 27,187 SH   DFND 1 27,187 0 0
SOUTHWEST AIRLS CO COM 844741108 11,631,220 203,059 SH   DFND 1 203,059 0 0
SOUTHWEST AIRLS CO COM 844741108 5,160,183 90,087 SH   DFND 1 90,087 0 0
SOUTHWEST AIRLS CO COM 844741108 2,254,254 39,355 SH   DFND 1 39,355 0 0
SOUTHWEST AIRLS CO COM 844741108 5,623,922 98,183 SH   DFND 1 98,183 0 0
SOUTHWEST AIRLS CO COM 844741108 8,688,860 151,691 SH   DFND 1 151,691 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 586,685 4,664 SH   DFND 2 4,664 0 0
SPX FLOW INC COM 78469X107 233,505 4,747 SH   DFND 1 4,747 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288,047 5,370 SH   DFND 1 5,370 0 0
STANLEY BLACK & DECKER INC COM 854502101 229,034 1,495 SH   DFND 1 1,495 0 0
STARBUCKS CORP COM 855244109 768,200 13,270 SH   DFND 1 13,270 0 0
STATE STR CORP COM 857477103 324,123 3,250 SH   DFND 1 3,250 0 0
STATE STR CORP COM 857477103 496,755 4,981 SH   DFND 1 4,981 0 0
STATE STR CORP COM 857477103 186,196 1,867 SH   DFND 1 1,867 0 0
STATE STR CORP COM 857477103 126,358 1,267 SH   DFND 1 1,267 0 0
STATE STR CORP COM 857477103 215,816 2,164 SH   DFND 1 2,164 0 0
STATE STR CORP COM 857477103 340,678 3,416 SH   DFND 1 3,416 0 0
STEEL DYNAMICS INC COM 858119100 636,282 14,389 SH   DFND 1 14,389 0 0
STEEL DYNAMICS INC COM 858119100 3,944,380 89,199 SH   DFND 1 89,199 0 0
STEEL DYNAMICS INC COM 858119100 2,007,898 45,407 SH   DFND 1 45,407 0 0
STEEL DYNAMICS INC COM 858119100 729,542 16,498 SH   DFND 1 16,498 0 0
STEEL DYNAMICS INC COM 858119100 2,154,531 48,723 SH   DFND 1 48,723 0 0
STEEL DYNAMICS INC COM 858119100 3,258,130 73,680 SH   DFND 1 73,680 0 0
STERIS PLC SHS USD G84720104 320,225 3,430 SH   DFND 1 3,430 0 0
STORE CAP CORP COM 862121100 667,335 26,887 SH   DFND 1 26,887 0 0
STORE CAP CORP COM 862121100 1,881,356 75,800 SH   DFND 1 75,800 0 0
SUN HYDRAULICS CORP COM 866942105 914,055 17,066 SH   DFND 2 17,066 0 0
SVB FINL GROUP COM 78486Q101 1,732,872 7,220 SH   DFND 2 7,220 0 0
SWITCH INC CL A 87105L104 104,004 6,537 SH   DFND 1 6,537 0 0
SYNCHRONY FINL COM 87165B103 3,629,455 108,245 SH   DFND 1 108,245 0 0
SYNCHRONY FINL COM 87165B103 1,656,147 49,393 SH   DFND 1 49,393 0 0
SYNCHRONY FINL COM 87165B103 650,113 19,389 SH   DFND 1 19,389 0 0
SYNCHRONY FINL COM 87165B103 1,862,357 55,543 SH   DFND 1 55,543 0 0
SYNCHRONY FINL COM 87165B103 2,826,847 84,308 SH   DFND 1 84,308 0 0
SYNEOS HEALTH INC CL A 87166B102 1,374,880 38,729 SH   DFND 2 38,729 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,824,027 22,569 SH   DFND 2 22,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62,288,159 1,423,404 SH   DFND 2 1,423,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,001,630 68,593 SH   DFND 1 68,593 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207,978 2,127 SH   DFND 1 2,127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,950 1,329 SH   DFND 1 1,329 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 440,988 4,510 SH   DFND 1 4,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394,738 4,037 SH   DFND 1 4,037 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,921 531 SH   DFND 1 531 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214,920 2,198 SH   DFND 1 2,198 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,348,600 61,300 SH   DFND 1 61,300 0 0
TAPESTRY INC COM 876030107 1,954,988 37,160 SH   DFND 2 37,160 0 0
TARGET CORP COM 87612E106 279,039 4,019 SH   DFND 1 4,019 0 0
TARGET CORP COM 87612E106 1,405,610 20,245 SH   DFND 1 20,245 0 0
TARGET CORP COM 87612E106 546,484 7,871 SH   DFND 1 7,871 0 0
TARGET CORP COM 87612E106 244,394 3,520 SH   DFND 1 3,520 0 0
TARGET CORP COM 87612E106 551,830 7,948 SH   DFND 1 7,948 0 0
TARGET CORP COM 87612E106 959,523 13,820 SH   DFND 1 13,820 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,410,851 521,823 SH   DFND 2 521,823 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,095,514 120,448 SH   DFND 1 120,448 0 0
TAUBMAN CTRS INC COM 876664103 1,712,991 30,100 SH   DFND 1 30,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 214,559,490 3,622,480 SH   DFND 2 3,622,480 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 553,504 9,345 SH   DFND 1 9,345 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 322,626 5,447 SH   DFND 1 5,447 0 0
TE CONNECTIVITY LTD REG SHS H84989104 108,591 1,087 SH   DFND 1 1,087 0 0
TE CONNECTIVITY LTD REG SHS H84989104 490,109 4,906 SH   DFND 1 4,906 0 0
TE CONNECTIVITY LTD REG SHS H84989104 608,691 6,093 SH   DFND 1 6,093 0 0
TEREX CORP NEW COM 880779103 1,182,680 31,614 SH   DFND 2 31,614 0 0
TEXAS INSTRS INC COM 882508104 2,246,933 21,628 SH   DFND 1 21,628 0 0
TEXAS INSTRS INC COM 882508104 410,989 3,956 SH   DFND 1 3,956 0 0
TEXAS INSTRS INC COM 882508104 2,449,103 23,574 SH   DFND 1 23,574 0 0
TEXAS INSTRS INC COM 882508104 1,287,093 12,389 SH   DFND 1 12,389 0 0
TEXAS INSTRS INC COM 882508104 549,474 5,289 SH   DFND 1 5,289 0 0
TEXAS INSTRS INC COM 882508104 1,404,801 13,522 SH   DFND 1 13,522 0 0
TEXAS INSTRS INC COM 882508104 2,531,695 24,369 SH   DFND 1 24,369 0 0
TIME WARNER INC COM NEW 887317303 226,046 2,390 SH   DFND 1 2,390 0 0
TIME WARNER INC COM NEW 887317303 413,977 4,377 SH   DFND 1 4,377 0 0
TIME WARNER INC COM NEW 887317303 2,034,227 21,508 SH   DFND 1 21,508 0 0
TIME WARNER INC COM NEW 887317303 844,505 8,929 SH   DFND 1 8,929 0 0
TIME WARNER INC COM NEW 887317303 238,247 2,519 SH   DFND 1 2,519 0 0
TIME WARNER INC COM NEW 887317303 1,078,874 11,407 SH   DFND 1 11,407 0 0
TIME WARNER INC COM NEW 887317303 1,595,754 16,872 SH   DFND 1 16,872 0 0
TJX COS INC NEW COM 872540109 76,983,995 943,894 SH   DFND 2 943,894 0 0
TJX COS INC NEW COM 872540109 2,991,539 36,679 SH   DFND 1 36,679 0 0
TJX COS INC NEW COM 872540109 524,349 6,429 SH   DFND 1 6,429 0 0
TJX COS INC NEW COM 872540109 599,058 7,345 SH   DFND 1 7,345 0 0
TJX COS INC NEW COM 872540109 3,478,452 42,649 SH   DFND 1 42,649 0 0
TJX COS INC NEW COM 872540109 1,657,381 20,321 SH   DFND 1 20,321 0 0
TJX COS INC NEW COM 872540109 650,686 7,978 SH   DFND 1 7,978 0 0
TJX COS INC NEW COM 872540109 1,825,313 22,380 SH   DFND 1 22,380 0 0
TOTAL SYS SVCS INC COM 891906109 4,201,121 48,703 SH   DFND 1 48,703 0 0
TOTAL SYS SVCS INC COM 891906109 1,799,987 20,867 SH   DFND 1 20,867 0 0
TOTAL SYS SVCS INC COM 891906109 431,818 5,006 SH   DFND 1 5,006 0 0
TOTAL SYS SVCS INC COM 891906109 749,858 8,693 SH   DFND 1 8,693 0 0
TOTAL SYS SVCS INC COM 891906109 1,870,117 21,680 SH   DFND 1 21,680 0 0
TOTAL SYS SVCS INC COM 891906109 2,735,477 31,712 SH   DFND 1 31,712 0 0
TRACTOR SUPPLY CO COM 892356106 377,931 5,997 SH   DFND 1 5,997 0 0
TRANSUNION COM 89400J107 303,376 5,343 SH   DFND 1 5,343 0 0
TRAVELERS COMPANIES INC CALL 89417E909 781,504 5,628 SH   DFND 1 5,628 0 0
TRAVELERS COMPANIES INC CALL 89417E909 5,548,846 39,960 SH   DFND 1 39,960 0 0
TRAVELERS COMPANIES INC CALL 89417E909 2,226,342 16,033 SH   DFND 1 16,033 0 0
TRAVELERS COMPANIES INC CALL 89417E909 814,692 5,867 SH   DFND 1 5,867 0 0
TRAVELERS COMPANIES INC CALL 89417E909 2,317,851 16,692 SH   DFND 1 16,692 0 0
TRAVELERS COMPANIES INC CALL 89417E909 3,792,405 27,311 SH   DFND 1 27,311 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 608,797 101,129 SH   DFND 2 101,129 0 0
TURQUOISE HILL RES LTD COM 900435108 1,831,943 596,724 SH   DFND 1 596,724 0 0
TWITTER INC COM 90184L102 308,637 10,639 SH   DFND 1 10,639 0 0
TWITTER INC COM 90184L102 1,234,985 42,571 SH   DFND 1 42,571 0 0
TWITTER INC COM 90184L102 524,385 18,076 SH   DFND 1 18,076 0 0
TWITTER INC COM 90184L102 192,394 6,632 SH   DFND 1 6,632 0 0
TWITTER INC COM 90184L102 533,088 18,376 SH   DFND 1 18,376 0 0
TWITTER INC COM 90184L102 930,554 32,077 SH   DFND 1 32,077 0 0
TYSON FOODS INC CL A 902494103 4,173,513 57,023 SH   DFND 1 57,023 0 0
TYSON FOODS INC CL A 902494103 1,858,367 25,391 SH   DFND 1 25,391 0 0
TYSON FOODS INC CL A 902494103 917,876 12,541 SH   DFND 1 12,541 0 0
TYSON FOODS INC CL A 902494103 1,939,096 26,494 SH   DFND 1 26,494 0 0
TYSON FOODS INC CL A 902494103 3,068,710 41,928 SH   DFND 1 41,928 0 0
UGI CORP NEW COM 902681105 391,696 8,818 SH   DFND 1 8,818 0 0
UGI CORP NEW COM 902681105 2,382,644 53,639 SH   DFND 1 53,639 0 0
UGI CORP NEW COM 902681105 755,584 17,010 SH   DFND 1 17,010 0 0
UGI CORP NEW COM 902681105 162,933 3,668 SH   DFND 1 3,668 0 0
UGI CORP NEW COM 902681105 824,124 18,553 SH   DFND 1 18,553 0 0
UGI CORP NEW COM 902681105 1,255,398 28,262 SH   DFND 1 28,262 0 0
UNION PAC CORP COM 907818108 3,365,858 25,038 SH   DFND 1 25,038 0 0
UNION PAC CORP COM 907818108 125,692 935 SH   DFND 1 935 0 0
UNION PAC CORP COM 907818108 173,415 1,290 SH   DFND 1 1,290 0 0
UNION PAC CORP COM 907818108 132,145 983 SH   DFND 1 983 0 0
UNION PAC CORP COM 907818108 57,267 426 SH   DFND 1 426 0 0
UNION PAC CORP COM 907818108 188,336 1,401 SH   DFND 1 1,401 0 0
UNION PAC CORP COM 907818108 222,347 1,654 SH   DFND 1 1,654 0 0
UNITED CONTL HLDGS INC COM 910047109 506,436 7,290 SH   DFND 1 7,290 0 0
UNITED CONTL HLDGS INC COM 910047109 523,595 7,537 SH   DFND 1 7,537 0 0
UNITED CONTL HLDGS INC COM 910047109 237,032 3,412 SH   DFND 1 3,412 0 0
UNITED CONTL HLDGS INC COM 910047109 53,422 769 SH   DFND 1 769 0 0
UNITED CONTL HLDGS INC COM 910047109 235,573 3,391 SH   DFND 1 3,391 0 0
UNITED RENTALS INC COM 911363109 292,777 1,695 SH   DFND 1 1,695 0 0
UNITED RENTALS INC COM 911363109 1,106,854 6,408 SH   DFND 1 6,408 0 0
UNITED RENTALS INC COM 911363109 466,198 2,699 SH   DFND 1 2,699 0 0
UNITED RENTALS INC COM 911363109 93,965 544 SH   DFND 1 544 0 0
UNITED RENTALS INC COM 911363109 616,473 3,569 SH   DFND 1 3,569 0 0
UNITED RENTALS INC COM 911363109 630,810 3,652 SH   DFND 1 3,652 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,539,530 528,847 SH   DFND 2 528,847 0 0
UNITED TECHNOLOGIES CORP COM 913017109 662,568 5,266 SH   DFND 1 5,266 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,062,172 8,442 SH   DFND 1 8,442 0 0
UNITED TECHNOLOGIES CORP COM 913017109 429,927 3,417 SH   DFND 1 3,417 0 0
UNITED TECHNOLOGIES CORP COM 913017109 275,546 2,190 SH   DFND 1 2,190 0 0
UNITED TECHNOLOGIES CORP COM 913017109 167,341 1,330 SH   DFND 1 1,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 723,339 5,749 SH   DFND 1 5,749 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 194,720 1,733 SH   DFND 1 1,733 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,675,849 14,915 SH   DFND 1 14,915 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 818,767 7,287 SH   DFND 1 7,287 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 288,428 2,567 SH   DFND 1 2,567 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 906,296 8,066 SH   DFND 1 8,066 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,528,208 13,601 SH   DFND 1 13,601 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,242,056 5,804 SH   DFND 1 5,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,154,706 42,779 SH   DFND 1 42,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,454,196 20,814 SH   DFND 1 20,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,546,792 7,228 SH   DFND 1 7,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,864,862 22,733 SH   DFND 1 22,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,087,274 37,791 SH   DFND 1 37,791 0 0
URBAN OUTFITTERS INC COM 917047102 237,838 6,435 SH   DFND 1 6,435 0 0
US BANCORP DEL COM NEW 902973304 309,818 6,135 SH   DFND 1 6,135 0 0
US BANCORP DEL COM NEW 902973304 867,439 17,177 SH   DFND 1 17,177 0 0
US BANCORP DEL COM NEW 902973304 3,863,099 76,497 SH   DFND 1 76,497 0 0
US BANCORP DEL COM NEW 902973304 1,825,222 36,143 SH   DFND 1 36,143 0 0
US BANCORP DEL COM NEW 902973304 630,240 12,480 SH   DFND 1 12,480 0 0
US BANCORP DEL COM NEW 902973304 1,987,983 39,366 SH   DFND 1 39,366 0 0
US BANCORP DEL COM NEW 902973304 2,937,535 58,169 SH   DFND 1 58,169 0 0
VALE S A ADR 91912E105 13,231,815 1,040,237 SH   DFND 2 1,040,237 0 0
VALERO ENERGY CORP NEW COM 91913Y100 327,756 3,533 SH   DFND 1 3,533 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,399,714 15,088 SH   DFND 1 15,088 0 0
VALERO ENERGY CORP NEW COM 91913Y100 646,607 6,970 SH   DFND 1 6,970 0 0
VALERO ENERGY CORP NEW COM 91913Y100 429,247 4,627 SH   DFND 1 4,627 0 0
VALERO ENERGY CORP NEW COM 91913Y100 685,941 7,394 SH   DFND 1 7,394 0 0
VALERO ENERGY CORP NEW COM 91913Y100 769,898 8,299 SH   DFND 1 8,299 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,659,319 29,004 SH   DFND 2 29,004 0 0
VENTAS INC COM 92276F100 85,390 1,724 SH   DFND 1 1,724 0 0
VENTAS INC COM 92276F100 411,248 8,303 SH   DFND 1 8,303 0 0
VENTAS INC COM 92276F100 131,799 2,661 SH   DFND 1 2,661 0 0
VENTAS INC COM 92276F100 89,104 1,799 SH   DFND 1 1,799 0 0
VENTAS INC COM 92276F100 187,223 3,780 SH   DFND 1 3,780 0 0
VENTAS INC COM 92276F100 2,005,965 40,500 SH   DFND 1 40,500 0 0
VENTAS INC COM 92276F100 396,240 8,000 SH   DFND 1 8,000 0 0
VERISK ANALYTICS INC COM 92345Y106 151,840 1,460 SH   DFND 1 1,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 582,113 12,173 SH   DFND 1 12,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 394,611 8,252 SH   DFND 1 8,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,559,243 74,430 SH   DFND 1 74,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,516,611 31,715 SH   DFND 1 31,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 613,100 12,821 SH   DFND 1 12,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,682,929 35,193 SH   DFND 1 35,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,093,177 43,772 SH   DFND 1 43,772 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 510,616 3,133 SH   DFND 1 3,133 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,398,785 20,854 SH   DFND 1 20,854 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,573,083 9,652 SH   DFND 1 9,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 612,805 3,760 SH   DFND 1 3,760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,701,674 10,441 SH   DFND 1 10,441 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,682,977 16,462 SH   DFND 1 16,462 0 0
VIACOM INC NEW CL B 92553P201 64,263 2,069 SH   DFND 1 2,069 0 0
VICI PPTYS INC COM 925652109 1,203,624 65,700 SH   DFND 1 65,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,170,615 311,108 SH   DFND 2 311,108 0 0
VISA INC COM CL A 92826C839 2,267,517 18,956 SH   DFND 1 18,956 0 0
VISA INC COM CL A 92826C839 215,555 1,802 SH   DFND 1 1,802 0 0
VISA INC COM CL A 92826C839 1,485,322 12,417 SH   DFND 1 12,417 0 0
VISA INC COM CL A 92826C839 692,480 5,789 SH   DFND 1 5,789 0 0
VISA INC COM CL A 92826C839 1,840,114 15,383 SH   DFND 1 15,383 0 0
VISA INC COM CL A 92826C839 364,004 3,043 SH   DFND 1 3,043 0 0
VISA INC COM CL A 92826C839 748,821 6,260 SH   DFND 1 6,260 0 0
VISA INC COM CL A 92826C839 833,273 6,966 SH   DFND 1 6,966 0 0
VORNADO RLTY TR SH BEN INT 929042109 895,090 13,300 SH   DFND 1 13,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 171,990 2,627 SH   DFND 1 2,627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,407,081 21,492 SH   DFND 1 21,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 700,202 10,695 SH   DFND 1 10,695 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 285,318 4,358 SH   DFND 1 4,358 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 740,859 11,316 SH   DFND 1 11,316 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,069,518 16,336 SH   DFND 1 16,336 0 0
WALMART INC COM 931142103 919,327 10,333 SH   DFND 1 10,333 0 0
WALMART INC COM 931142103 6,128,076 68,878 SH   DFND 1 68,878 0 0
WALMART INC COM 931142103 2,756,646 30,984 SH   DFND 1 30,984 0 0
WALMART INC COM 931142103 1,260,082 14,163 SH   DFND 1 14,163 0 0
WALMART INC COM 931142103 2,965,370 33,330 SH   DFND 1 33,330 0 0
WALMART INC COM 931142103 4,520,833 50,813 SH   DFND 1 50,813 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,315,860 48,200 SH   DFND 1 48,200 0 0
WASTE MGMT INC DEL COM 94106L109 655,631 7,794 SH   DFND 1 7,794 0 0
WASTE MGMT INC DEL COM 94106L109 5,482,689 65,177 SH   DFND 1 65,177 0 0
WASTE MGMT INC DEL COM 94106L109 1,486,064 17,666 SH   DFND 1 17,666 0 0
WASTE MGMT INC DEL COM 94106L109 690,036 8,203 SH   DFND 1 8,203 0 0
WASTE MGMT INC DEL COM 94106L109 1,718,824 20,433 SH   DFND 1 20,433 0 0
WASTE MGMT INC DEL COM 94106L109 3,107,561 36,942 SH   DFND 1 36,942 0 0
WEIBO CORP SPONSORED ADR 948596101 105,514,252 882,669 SH   DFND 2 882,669 0 0
WELLS FARGO CO NEW COM 949746101 4,343,793 82,881 SH   DFND 1 82,881 0 0
WELLS FARGO CO NEW COM 949746101 2,223,966 42,434 SH   DFND 1 42,434 0 0
WELLS FARGO CO NEW COM 949746101 943,852 18,009 SH   DFND 1 18,009 0 0
WELLS FARGO CO NEW COM 949746101 312,206 5,957 SH   DFND 1 5,957 0 0
WELLS FARGO CO NEW COM 949746101 1,131,322 21,586 SH   DFND 1 21,586 0 0
WELLS FARGO CO NEW COM 949746101 1,413,550 26,971 SH   DFND 1 26,971 0 0
WELLTOWER INC COM 95040Q104 42,673 784 SH   DFND 1 784 0 0
WELLTOWER INC COM 95040Q104 412,198 7,573 SH   DFND 1 7,573 0 0
WELLTOWER INC COM 95040Q104 217,720 4,000 SH   DFND 1 4,000 0 0
WELLTOWER INC COM 95040Q104 206,834 3,800 SH   DFND 1 3,800 0 0
WELLTOWER INC COM 95040Q104 5,671,606 104,200 SH   DFND 1 104,200 0 0
WELLTOWER INC COM 95040Q104 468,098 8,600 SH   DFND 1 8,600 0 0
WESTERN DIGITAL CORP COM 958102105 3,999,720 43,348 SH   DFND 1 43,348 0 0
WESTERN DIGITAL CORP COM 958102105 1,808,031 19,595 SH   DFND 1 19,595 0 0
WESTERN DIGITAL CORP COM 958102105 857,650 9,295 SH   DFND 1 9,295 0 0
WESTERN DIGITAL CORP COM 958102105 2,049,594 22,213 SH   DFND 1 22,213 0 0
WESTERN DIGITAL CORP COM 958102105 3,258,976 35,320 SH   DFND 1 35,320 0 0
WEYERHAEUSER CO COM 962166104 425,985 12,171 SH   DFND 2 12,171 0 0
WEYERHAEUSER CO COM 962166104 96,005 2,743 SH   DFND 1 2,743 0 0
WEYERHAEUSER CO COM 962166104 584,885 16,711 SH   DFND 1 16,711 0 0
WEYERHAEUSER CO COM 962166104 339,500 9,700 SH   DFND 1 9,700 0 0
WEYERHAEUSER CO COM 962166104 339,500 9,700 SH   DFND 1 9,700 0 0
WEYERHAEUSER CO COM 962166104 462,000 13,200 SH   DFND 1 13,200 0 0
WHIRLPOOL CORP COM 963320106 329,799 2,154 SH   DFND 1 2,154 0 0
WHIRLPOOL CORP COM 963320106 2,390,660 15,614 SH   DFND 1 15,614 0 0
WHIRLPOOL CORP COM 963320106 1,096,880 7,164 SH   DFND 1 7,164 0 0
WHIRLPOOL CORP COM 963320106 545,378 3,562 SH   DFND 1 3,562 0 0
WHIRLPOOL CORP COM 963320106 1,154,296 7,539 SH   DFND 1 7,539 0 0
WHIRLPOOL CORP COM 963320106 1,995,636 13,034 SH   DFND 1 13,034 0 0
WINTRUST FINL CORP COM 97650W108 260,387 3,026 SH   DFND 1 3,026 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,289,351 94,625 SH   DFND 2 94,625 0 0
WOODWARD INC COM 980745103 1,735,749 24,222 SH   DFND 2 24,222 0 0
WORLDPAY INC CL A 981558109 108,310 1,317 SH   DFND 2 1,317 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 902,720 45,500 SH   DFND 2 45,500 0 0
XCEL ENERGY INC COM 98389B100 225,081 4,949 SH   DFND 1 4,949 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 23,531,018 596,477 SH   DFND 2 596,477 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47,867,826 2,214,053 SH   DFND 2 2,214,053 0 0
YY INC ADS REPCOM CLA 98426T106 6,810,543 64,739 SH   DFND 2 64,739 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,297,909 37,995 SH   DFND 2 37,995 0 0
ZENDESK INC COM 98936J101 188,129 3,930 SH   DFND 1 3,930 0 0
ZOETIS INC CL A 98978V103 345,982 4,143 SH   DFND 1 4,143 0 0
ZOETIS INC CL A 98978V103 585,906 7,016 SH   DFND 1 7,016 0 0
ZOETIS INC CL A 98978V103 919,278 11,008 SH   DFND 1 11,008 0 0
ZOETIS INC CL A 98978V103 478,930 5,735 SH   DFND 1 5,735 0 0
ZOETIS INC CL A 98978V103 160,506 1,922 SH   DFND 1 1,922 0 0
ZOETIS INC CL A 98978V103 475,255 5,691 SH   DFND 1 5,691 0 0
ZOETIS INC CL A 98978V103 701,735 8,403 SH   DFND 1 8,403 0 0