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
2U INC COM 90214J101 22,324 449 SH   DFND 1 449 0 0
3M CO COM 88579Y101 581,547 3,356 SH   DFND 2 3,356 0 0
ABBVIE INC COM 00287Y109 206,506 2,240 SH   DFND 1 2,240 0 0
ABBVIE INC COM 00287Y109 456,156 4,948 SH   DFND 1 4,948 0 0
ABBVIE INC COM 00287Y109 256,473 2,782 SH   DFND 1 2,782 0 0
ABBVIE INC COM 00287Y109 192,493 2,088 SH   DFND 1 2,088 0 0
ABBVIE INC COM 00287Y109 132,846 1,441 SH   DFND 1 1,441 0 0
ABIOMED INC COM 003654100 510,313 1,570 SH   DFND 1 1,570 0 0
ABIOMED INC COM 003654100 1,136,015 3,495 SH   DFND 1 3,495 0 0
ABIOMED INC COM 003654100 1,236,452 3,804 SH   DFND 1 3,804 0 0
ABIOMED INC COM 003654100 521,039 1,603 SH   DFND 1 1,603 0 0
ABIOMED INC COM 003654100 1,048,579 3,226 SH   DFND 1 3,226 0 0
ABIOMED INC COM 003654100 449,855 1,384 SH   DFND 1 1,384 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,154,736 48,600 SH   DFND 1 48,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274,114,338 2,019,994 SH   DFND 2 2,019,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193,043 1,369 SH   DFND 1 1,369 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417,108 2,958 SH   DFND 1 2,958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889,350 6,307 SH   DFND 1 6,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430,363 3,052 SH   DFND 1 3,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,361 1,506 SH   DFND 1 1,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569,539 4,039 SH   DFND 1 4,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 265,402 5,699 SH   DFND 1 5,699 0 0
ACTIVISION BLIZZARD INC COM 00507V109 603,827 12,966 SH   DFND 1 12,966 0 0
ACTIVISION BLIZZARD INC COM 00507V109 350,532 7,527 SH   DFND 1 7,527 0 0
ACTIVISION BLIZZARD INC COM 00507V109 418,711 8,991 SH   DFND 1 8,991 0 0
ACTIVISION BLIZZARD INC COM 00507V109 207,702 4,460 SH   DFND 1 4,460 0 0
ACTIVISION BLIZZARD INC COM 00507V109 475,526 10,211 SH   DFND 1 10,211 0 0
ACTIVISION BLIZZARD INC COM 00507V109 375,866 8,071 SH   DFND 1 8,071 0 0
ADOBE INC COM 00724F101 1,893,629 8,370 SH   DFND 1 8,370 0 0
ADOBE INC COM 00724F101 705,869 3,120 SH   DFND 1 3,120 0 0
ADOBE INC COM 00724F101 7,546,461 33,356 SH   DFND 1 33,356 0 0
ADOBE INC COM 00724F101 3,564,185 15,754 SH   DFND 1 15,754 0 0
ADOBE INC COM 00724F101 1,955,619 8,644 SH   DFND 1 8,644 0 0
ADOBE INC COM 00724F101 2,011,274 8,890 SH   DFND 1 8,890 0 0
ADOBE INC COM 00724F101 5,131,802 22,683 SH   DFND 1 22,683 0 0
ADOBE INC COM 00724F101 4,676,607 20,671 SH   DFND 1 20,671 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 66,763 424 SH   DFND 1 424 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 108,332 688 SH   DFND 1 688 0 0
AES CORP COM 00130H105 340,692 23,561 SH   DFND 1 23,561 0 0
AES CORP COM 00130H105 250,520 17,325 SH   DFND 1 17,325 0 0
AES CORP COM 00130H105 561,149 38,807 SH   DFND 1 38,807 0 0
AES CORP COM 00130H105 420,858 29,105 SH   DFND 1 29,105 0 0
AES CORP COM 00130H105 190,380 13,166 SH   DFND 1 13,166 0 0
AES CORP COM 00130H105 440,900 30,491 SH   DFND 1 30,491 0 0
AFLAC INC COM 001055102 519,156 11,395 SH   DFND 1 11,395 0 0
AFLAC INC COM 001055102 1,255,998 27,568 SH   DFND 1 27,568 0 0
AFLAC INC COM 001055102 335,230 7,358 SH   DFND 1 7,358 0 0
AFLAC INC COM 001055102 1,182,555 25,956 SH   DFND 1 25,956 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,924,950 1,227,965 SH   DFND 2 1,227,965 0 0
AGNICO EAGLE MINES LTD COM 008474108 168,127 4,576 SH   DFND 2 4,576 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61,996 1,015 SH   DFND 1 1,015 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 134,254 2,198 SH   DFND 1 2,198 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 515,882 8,446 SH   DFND 1 8,446 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 65,844 1,078 SH   DFND 1 1,078 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 211,459 3,462 SH   DFND 1 3,462 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296,345 2,162 SH   DFND 1 2,162 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,681,449 252,017 SH   DFND 2 252,017 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,172,576 27,256 SH   DFND 2 27,256 0 0
ALLSTATE CORP COM 020002101 18,409 47,083 SH   DFND 1 47,083 0 0
ALLSTATE CORP COM 020002101 3,288,922 39,803 SH   DFND 1 39,803 0 0
ALLSTATE CORP COM 020002101 1,154,011 13,966 SH   DFND 1 13,966 0 0
ALLSTATE CORP COM 020002101 5,124,713 62,020 SH   DFND 1 62,020 0 0
ALLSTATE CORP COM 020002101 2,777,690 33,616 SH   DFND 1 33,616 0 0
ALLSTATE CORP COM 020002101 1,213,917 14,691 SH   DFND 1 14,691 0 0
ALLSTATE CORP COM 020002101 2,932,704 35,492 SH   DFND 1 35,492 0 0
ALPHABET INC CAP STK CL A 02079K305 75,342 92 SH   DFND 2 92 0 0
ALPHABET INC CAP STK CL A 02079K305 7,810,031 7,474 SH   DFND 1 7,474 0 0
ALPHABET INC CAP STK CL A 02079K305 1,427,415 1,366 SH   DFND 1 1,366 0 0
ALPHABET INC CAP STK CL C 02079K107 1,246,874 1,204 SH   DFND 1 1,204 0 0
ALPHABET INC CAP STK CL A 02079K305 1,300,975 1,245 SH   DFND 1 1,245 0 0
ALPHABET INC CAP STK CL C 02079K107 421,493 407 SH   DFND 1 407 0 0
ALPHABET INC CAP STK CL A 02079K305 5,551,872 5,313 SH   DFND 1 5,313 0 0
ALPHABET INC CAP STK CL C 02079K107 4,302,960 4,155 SH   DFND 1 4,155 0 0
ALPHABET INC CAP STK CL A 02079K305 4,049,220 3,875 SH   DFND 1 3,875 0 0
ALPHABET INC CAP STK CL C 02079K107 3,178,287 3,069 SH   DFND 1 3,069 0 0
ALPHABET INC CAP STK CL A 02079K305 4,870,559 4,661 SH   DFND 1 4,661 0 0
ALPHABET INC CAP STK CL A 02079K305 1,758,668 1,683 SH   DFND 1 1,683 0 0
ALPHABET INC CAP STK CL C 02079K107 1,332,830 1,287 SH   DFND 1 1,287 0 0
ALPHABET INC CAP STK CL A 02079K305 4,702,320 4,500 SH   DFND 1 4,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,328,451 3,214 SH   DFND 1 3,214 0 0
ALPHABET INC CAP STK CL A 02079K305 3,212,207 3,074 SH   DFND 1 3,074 0 0
ALPHABET INC CAP STK CL C 02079K107 2,392,259 2,310 SH   DFND 1 2,310 0 0
ALPHABET INC CAP STK CL C 02079K107 76,019,661 84,438 SH   DFND 2 84,438 0 0
ALTERYX INC COM CL A 02156B103 936,415 15,746 SH   DFND 2 15,746 0 0
ALTICE USA INC CL A 02156K103 203,592 12,324 SH   DFND 1 12,324 0 0
AMAZON COM INC COM 023135106 2,234,931 1,488 SH   DFND 1 1,488 0 0
AMAZON COM INC COM 023135106 1,745,289 1,162 SH   DFND 1 1,162 0 0
AMAZON COM INC COM 023135106 6,724,320 4,477 SH   DFND 1 4,477 0 0
AMAZON COM INC COM 023135106 5,225,354 3,479 SH   DFND 1 3,479 0 0
AMAZON COM INC COM 023135106 3,316,350 2,208 SH   DFND 1 2,208 0 0
AMAZON COM INC COM 023135106 2,343,073 1,560 SH   DFND 1 1,560 0 0
AMAZON COM INC COM 023135106 5,599,344 3,728 SH   DFND 1 3,728 0 0
AMAZON COM INC COM 023135106 4,198,006 2,795 SH   DFND 1 2,795 0 0
AMERICAN ASSETS TR INC COM 024013104 2,611,050 65,000 SH   DFND 1 65,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,951,107 71,300 SH   DFND 1 71,300 0 0
AMERICAN ELEC PWR INC COM 025537101 359,200 4,806 SH   DFND 1 4,806 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,300,615 115,900 SH   DFND 1 115,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,918 9,689 SH   DFND 1 9,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,532,703 9,689 SH   DFND 1 9,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100 553,507 3,499 SH   DFND 1 3,499 0 0
AMERICAN TOWER CORP NEW COM 03027X100 501,304 3,169 SH   DFND 1 3,169 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,940,359 12,266 SH   DFND 1 12,266 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,489,833 9,418 SH   DFND 1 9,418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 295,657 1,869 SH   DFND 1 1,869 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,282,446 8,107 SH   DFND 1 8,107 0 0
AMERICOLD RLTY TR COM 03064D108 2,523,352 98,800 SH   DFND 1 98,800 0 0
AMGEN INC COM 031162100 327,435 1,682 SH   DFND 1 1,682 0 0
AMGEN INC COM 031162100 923,709 4,745 SH   DFND 1 4,745 0 0
AMGEN INC COM 031162100 453,386 2,329 SH   DFND 1 2,329 0 0
AMGEN INC COM 031162100 74,364 382 SH   DFND 1 382 0 0
AMGEN INC COM 031162100 506,142 2,600 SH   DFND 1 2,600 0 0
AMGEN INC COM 031162100 554,615 2,849 SH   DFND 1 2,849 0 0
AMPHENOL CORP NEW CL A 032095101 539,836 6,663 SH   DFND 1 6,663 0 0
ANADARKO PETE CORP COM 032511107 324,591 7,404 SH   DFND 1 7,404 0 0
ANADARKO PETE CORP COM 032511107 280,006 6,387 SH   DFND 1 6,387 0 0
ANADARKO PETE CORP COM 032511107 246,644 5,626 SH   DFND 1 5,626 0 0
ANADARKO PETE CORP COM 032511107 171,458 3,911 SH   DFND 1 3,911 0 0
ANALOG DEVICES INC COM 032654105 62,220 925 SH   DFND 2 925 0 0
ANALOG DEVICES INC COM 032654105 6,281,554 73,186 SH   DFND 1 73,186 0 0
ANALOG DEVICES INC COM 032654105 468,546 5,459 SH   DFND 1 5,459 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,713,009 216,176 SH   DFND 2 216,176 0 0
ANTHEM INC COM 036752103 576,210 2,194 SH   DFND 1 2,194 0 0
ANTHEM INC COM 036752103 3,902,944 14,861 SH   DFND 1 14,861 0 0
ANTHEM INC COM 036752103 1,991,261 7,582 SH   DFND 1 7,582 0 0
ANTHEM INC COM 036752103 879,023 3,347 SH   DFND 1 3,347 0 0
ANTHEM INC COM 036752103 2,041,948 7,775 SH   DFND 1 7,775 0 0
ANTHEM INC COM 036752103 2,317,447 8,824 SH   DFND 1 8,824 0 0
AON PLC SHS CL A G0408V102 764,594 5,260 SH   DFND 1 5,260 0 0
APPLE INC COM 037833100 3,626,758 22,992 SH   DFND 1 22,992 0 0
APPLE INC COM 037833100 11,989,817 76,010 SH   DFND 1 76,010 0 0
APPLE INC COM 037833100 8,974,144 56,892 SH   DFND 1 56,892 0 0
APPLE INC COM 037833100 1,215,229 7,704 SH   DFND 1 7,704 0 0
APPLE INC COM 037833100 4,018,584 25,476 SH   DFND 1 25,476 0 0
APPLE INC COM 037833100 9,443,894 59,870 SH   DFND 1 59,870 0 0
APPLE INC COM 037833100 7,224,019 45,797 SH   DFND 1 45,797 0 0
APPLIED MATLS INC COM 038222105 344,785 10,531 SH   DFND 1 10,531 0 0
APPLIED MATLS INC COM 038222105 1,019,720 31,146 SH   DFND 1 31,146 0 0
APPLIED MATLS INC COM 038222105 668,420 20,416 SH   DFND 1 20,416 0 0
APPLIED MATLS INC COM 038222105 677,325 20,688 SH   DFND 1 20,688 0 0
APPLIED MATLS INC COM 038222105 235,171 7,183 SH   DFND 1 7,183 0 0
APPLIED MATLS INC COM 038222105 543,255 16,593 SH   DFND 1 16,593 0 0
APPLIED MATLS INC COM 038222105 549,443 16,782 SH   DFND 1 16,782 0 0
ARAMARK COM 03852U106 173,646 5,994 SH   DFND 1 5,994 0 0
ARCH COAL INC CL A 039380407 802,098 9,665 SH   DFND 2 9,665 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,061,273 47,978 SH   DFND 2 47,978 0 0
AT&T INC COM 00206R102 122,608 4,296 SH   DFND 1 4,296 0 0
AUTODESK INC COM 052769106 674,688 5,246 SH   DFND 1 5,246 0 0
AUTOZONE INC COM 053332102 88,026 105 SH   DFND 1 105 0 0
AUTOZONE INC COM 053332102 204,555 244 SH   DFND 1 244 0 0
AVALONBAY CMNTYS INC COM 053484101 58,655 337 SH   DFND 1 337 0 0
AVALONBAY CMNTYS INC COM 053484101 479,508 2,755 SH   DFND 1 2,755 0 0
AVALONBAY CMNTYS INC COM 053484101 236,882 1,361 SH   DFND 1 1,361 0 0
AVALONBAY CMNTYS INC COM 053484101 78,148 449 SH   DFND 1 449 0 0
AVALONBAY CMNTYS INC COM 053484101 264,034 1,517 SH   DFND 1 1,517 0 0
AVALONBAY CMNTYS INC COM 053484101 6,318,015 36,300 SH   DFND 1 36,300 0 0
AVALONBAY CMNTYS INC COM 053484101 2,610 2,089 SH   DFND 1 2,089 0 0
AVALONBAY CMNTYS INC COM 053484101 363,590 2,089 SH   DFND 1 2,089 0 0
AZUL S A SPONSR ADR PFD 05501U106 12,997,656 491,292 SH   DFND 2 491,292 0 0
BAIDU INC SPON ADR REP A 056752108 1,971,081 12,428 SH   DFND 1 12,428 0 0
BAIDU INC SPON ADR REP A 056752108 139,409 879 SH   DFND 1 879 0 0
BAIDU INC SPON ADR REP A 056752108 9,698,137 64,665 SH   DFND 2 64,665 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,630,838 4,199,397 SH   DFND 2 4,199,397 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,209,627 526,757 SH   DFND 1 526,757 0 0
BAOZUN INC SPONSORED ADR 06684L103 490,561 19,999 SH   DFND 2 19,999 0 0
BAXTER INTL INC COM 071813109 176,463 2,681 SH   DFND 1 2,681 0 0
BAXTER INTL INC COM 071813109 169,487 2,575 SH   DFND 1 2,575 0 0
BB&T CORP COM 054937107 527,748 13,396 SH   DFND 2 13,396 0 0
BENEFITFOCUS INC COM 08180D106 1,362,867 29,809 SH   DFND 2 29,809 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,441,454 16,855 SH   DFND 1 16,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,488,342 12,187 SH   DFND 1 12,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,177,710 5,768 SH   DFND 1 5,768 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,877,100 14,091 SH   DFND 1 14,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,166,554 10,611 SH   DFND 1 10,611 0 0
BERRY GLOBAL GROUP INC COM 08579W103 334,754 7,043 SH   DFND 1 7,043 0 0
BEST BUY INC COM 086516101 427,864 8,079 SH   DFND 1 8,079 0 0
BEST BUY INC COM 086516101 1,699,380 32,088 SH   DFND 1 32,088 0 0
BEST BUY INC COM 086516101 1,180,002 22,281 SH   DFND 1 22,281 0 0
BEST BUY INC COM 086516101 451,590 8,527 SH   DFND 1 8,527 0 0
BEST BUY INC COM 086516101 1,037,910 19,598 SH   DFND 1 19,598 0 0
BEST BUY INC COM 086516101 1,026,312 19,379 SH   DFND 1 19,379 0 0
BEST INC SPONSORED ADS 08653C106 222,815 54,213 SH   DFND 2 54,213 0 0
BIOGEN INC COM 09062X103 1,487,748 4,944 SH   DFND 1 4,944 0 0
BIOGEN INC COM 09062X103 392,400 1,304 SH   DFND 1 1,304 0 0
BIOGEN INC COM 09062X103 4,289,013 14,253 SH   DFND 1 14,253 0 0
BIOGEN INC COM 09062X103 3,454,562 11,480 SH   DFND 1 11,480 0 0
BIOGEN INC COM 09062X103 1,543,419 5,129 SH   DFND 1 5,129 0 0
BIOGEN INC COM 09062X103 3,306,810 10,989 SH   DFND 1 10,989 0 0
BIOGEN INC COM 09062X103 2,687,517 8,931 SH   DFND 1 8,931 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 998,639 11,728 SH   DFND 2 11,728 0 0
BIO TECHNE CORP COM 09073M104 243,274 1,681 SH   DFND 1 1,681 0 0
BIO TECHNE CORP COM 09073M104 428,371 2,960 SH   DFND 1 2,960 0 0
BLACKROCK INC COM 09247X101 36,634 119 SH   DFND 2 119 0 0
BLACKROCK INC COM 09247X101 3,805,640 9,688 SH   DFND 1 9,688 0 0
BOEING CO COM 097023105 37,406 148 SH   DFND 2 148 0 0
BOEING CO COM 097023105 4,146,705 12,858 SH   DFND 1 12,858 0 0
BOEING CO COM 097023105 5,345,115 16,574 SH   DFND 1 16,574 0 0
BOEING CO COM 097023105 3,318,203 10,289 SH   DFND 1 10,289 0 0
BOEING CO COM 097023105 1,359,338 4,215 SH   DFND 1 4,215 0 0
BOEING CO COM 097023105 3,195,008 9,907 SH   DFND 1 9,907 0 0
BOEING CO COM 097023105 3,437,205 10,658 SH   DFND 1 10,658 0 0
BOOKING HLDGS INC COM 09857L108 158,463 92 SH   DFND 1 92 0 0
BOOKING HLDGS INC COM 09857L108 56,840 33 SH   DFND 1 33 0 0
BOOKING HLDGS INC COM 09857L108 539,117 313 SH   DFND 1 313 0 0
BOOKING HLDGS INC COM 09857L108 279,032 162 SH   DFND 1 162 0 0
BOOKING HLDGS INC COM 09857L108 192,911 112 SH   DFND 1 112 0 0
BOSTON PROPERTIES INC COM 101121101 144,852 1,287 SH   DFND 1 1,287 0 0
BOSTON PROPERTIES INC COM 101121101 269,782 2,397 SH   DFND 1 2,397 0 0
BOSTON PROPERTIES INC COM 101121101 91,166 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 207,542 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 5,278,595 46,900 SH   DFND 1 46,900 0 0
BOSTON PROPERTIES INC COM 101121101 3,069 3,800 SH   DFND 1 3,800 0 0
BOSTON PROPERTIES INC COM 101121101 427,690 3,800 SH   DFND 1 3,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 258,406 7,312 SH   DFND 1 7,312 0 0
BP PLC SPONSORED ADR 055622104 964,723 25,441 SH   DFND 1 25,441 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,707,014 52,078 SH   DFND 1 52,078 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,629,157 31,342 SH   DFND 1 31,342 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 485,597 9,342 SH   DFND 1 9,342 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,468,461 85,965 SH   DFND 1 85,965 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,204,723 61,653 SH   DFND 1 61,653 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,494,737 28,756 SH   DFND 1 28,756 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,845,636 73,983 SH   DFND 1 73,983 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,179 459 SH   DFND 1 459 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 349,773 3,634 SH   DFND 1 3,634 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 430,141 4,469 SH   DFND 1 4,469 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70,070 728 SH   DFND 1 728 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 535,054 5,559 SH   DFND 1 5,559 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,458 3,537 SH   DFND 1 3,537 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340,436 3,537 SH   DFND 1 3,537 0 0
BURLINGTON STORES INC COM 122017106 2,146,756 13,197 SH   DFND 2 13,197 0 0
CACI INTL INC CL A 127190304 115,800 804 SH   DFND 1 804 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 214,313 4,929 SH   DFND 1 4,929 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 145,484 3,346 SH   DFND 1 3,346 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,254,080 25,600 SH   DFND 1 25,600 0 0
CANADIAN PAC RY LTD COM 13645T100 341,919 1,925 SH   DFND 1 1,925 0 0
CARBON BLACK INC COM 14081R103 963,569 71,801 SH   DFND 2 71,801 0 0
CARDINAL HEALTH INC COM 14149Y108 513,391 11,511 SH   DFND 1 11,511 0 0
CARDINAL HEALTH INC COM 14149Y108 1,284,703 28,805 SH   DFND 1 28,805 0 0
CARDINAL HEALTH INC COM 14149Y108 528,064 11,840 SH   DFND 1 11,840 0 0
CARDINAL HEALTH INC COM 14149Y108 391,142 8,770 SH   DFND 1 8,770 0 0
CARDINAL HEALTH INC COM 14149Y108 672,791 15,085 SH   DFND 1 15,085 0 0
CARDINAL HEALTH INC COM 14149Y108 8,114 20,041 SH   DFND 1 20,041 0 0
CARDINAL HEALTH INC COM 14149Y108 893,829 20,041 SH   DFND 1 20,041 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 70,321,778 827,764 SH   DFND 2 827,764 0 0
CDW CORP COM 12514G108 80,158 989 SH   DFND 1 989 0 0
CDW CORP COM 12514G108 550,330 6,790 SH   DFND 1 6,790 0 0
CDW CORP COM 12514G108 164,450 2,029 SH   DFND 1 2,029 0 0
CDW CORP COM 12514G108 461,093 5,689 SH   DFND 1 5,689 0 0
CELANESE CORP DEL COM 150870103 123,709 1,375 SH   DFND 1 1,375 0 0
CELGENE CORP COM 151020104 1,138,110 17,758 SH   DFND 1 17,758 0 0
CELGENE CORP COM 151020104 2,816,499 43,946 SH   DFND 1 43,946 0 0
CELGENE CORP COM 151020104 2,314,867 36,119 SH   DFND 1 36,119 0 0
CELGENE CORP COM 151020104 1,037,809 16,193 SH   DFND 1 16,193 0 0
CELGENE CORP COM 151020104 2,164,383 33,771 SH   DFND 1 33,771 0 0
CELGENE CORP COM 151020104 1,909,177 29,789 SH   DFND 1 29,789 0 0
CENTENE CORP DEL COM 15135B101 705,751 6,121 SH   DFND 1 6,121 0 0
CENTENE CORP DEL COM 15135B101 1,422,456 12,337 SH   DFND 1 12,337 0 0
CENTENE CORP DEL COM 15135B101 1,367,919 11,864 SH   DFND 1 11,864 0 0
CENTENE CORP DEL COM 15135B101 623,888 5,411 SH   DFND 1 5,411 0 0
CENTENE CORP DEL COM 15135B101 1,213,763 10,527 SH   DFND 1 10,527 0 0
CENTENE CORP DEL COM 15135B101 947,535 8,218 SH   DFND 1 8,218 0 0
CENTERPOINT ENERGY INC COM 15189T107 182,902 6,479 SH   DFND 1 6,479 0 0
CENTERPOINT ENERGY INC COM 15189T107 129,491 4,587 SH   DFND 1 4,587 0 0
CENTERPOINT ENERGY INC COM 15189T107 104,479 3,701 SH   DFND 1 3,701 0 0
CENTERPOINT ENERGY INC COM 15189T107 43,531 1,542 SH   DFND 1 1,542 0 0
CENTERPOINT ENERGY INC COM 15189T107 162,012 5,739 SH   DFND 1 5,739 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 219,063,312 2,134,080 SH   DFND 2 2,134,080 0 0
CHEVRON CORP NEW COM 166764100 686,682 6,312 SH   DFND 1 6,312 0 0
CHEVRON CORP NEW COM 166764100 2,242,379 20,612 SH   DFND 1 20,612 0 0
CHEVRON CORP NEW COM 166764100 1,626,846 14,954 SH   DFND 1 14,954 0 0
CHEVRON CORP NEW COM 166764100 61,793 568 SH   DFND 1 568 0 0
CHEVRON CORP NEW COM 166764100 1,464,640 13,463 SH   DFND 1 13,463 0 0
CHEVRON CORP NEW COM 166764100 1,129,458 10,382 SH   DFND 1 10,382 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,370,032 257,709 SH   DFND 1 257,709 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 53,469,868 1,064,598 SH   DFND 2 1,064,598 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,883,147 97,495 SH   DFND 1 97,495 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32,713,366 446,297 SH   DFND 2 446,297 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 629,550 1,458 SH   DFND 1 1,458 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,247,899 5,206 SH   DFND 1 5,206 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,860,151 4,308 SH   DFND 1 4,308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 772,904 1,790 SH   DFND 1 1,790 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,831,653 4,242 SH   DFND 1 4,242 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,280,257 2,965 SH   DFND 1 2,965 0 0
CHUBB LIMITED COM H1467J104 593,195 4,592 SH   DFND 1 4,592 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,764,679 70,222 SH   DFND 2 70,222 0 0
CIGNA CORP NEW COM 125523100 1,045,130 5,503 SH   DFND 1 5,503 0 0
CIGNA CORP NEW COM 125523100 442,893 2,332 SH   DFND 1 2,332 0 0
CIGNA CORP NEW COM 125523100 1,048,738 5,522 SH   DFND 1 5,522 0 0
CIGNA CORP NEW COM 125523100 2,523,467 13,287 SH   DFND 1 13,287 0 0
CIGNA CORP NEW COM 125523100 1,173,136 6,177 SH   DFND 1 6,177 0 0
CIGNA CORP NEW COM 125523100 2,712,248 14,281 SH   DFND 1 14,281 0 0
CIGNA CORP NEW COM 125523100 828,811 4,364 SH   DFND 1 4,364 0 0
CISCO SYS INC COM 17275R102 879,122 20,289 SH   DFND 1 20,289 0 0
CISCO SYS INC COM 17275R102 836,356 19,302 SH   DFND 1 19,302 0 0
CISCO SYS INC COM 17275R102 4,440,718 102,486 SH   DFND 1 102,486 0 0
CISCO SYS INC COM 17275R102 2,397,492 55,331 SH   DFND 1 55,331 0 0
CISCO SYS INC COM 17275R102 1,139,016 26,287 SH   DFND 1 26,287 0 0
CISCO SYS INC COM 17275R102 2,661,545 61,425 SH   DFND 1 61,425 0 0
CISCO SYS INC COM 17275R102 2,576,402 59,460 SH   DFND 1 59,460 0 0
CITIGROUP INC COM NEW 172967424 823,589 15,820 SH   DFND 1 15,820 0 0
CITRIX SYS INC COM 177376100 73,024,402 820,985 SH   DFND 2 820,985 0 0
CME GROUP INC COM CL A 12572Q105 4,144,848 22,033 SH   DFND 1 22,033 0 0
CME GROUP INC COM CL A 12572Q105 75,384,288 461,627 SH   DFND 2 461,627 0 0
CMS ENERGY CORP COM 125896100 358,870 7,228 SH   DFND 1 7,228 0 0
CNOOC LTD SPONSORED ADR 126132109 9,411,348 61,734 SH   DFND 1 61,734 0 0
CNOOC LTD SPONSORED ADR 126132109 44,054,220 275,604 SH   DFND 2 275,604 0 0
COCA COLA CO COM 191216100 3,900,551 82,377 SH   DFND 1 82,377 0 0
COCA COLA CO COM 191216100 38,630 1,041 SH   DFND 2 1,041 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 991,748 15,623 SH   DFND 1 15,623 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102,431,085 1,805,964 SH   DFND 2 1,805,964 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 619,184 9,754 SH   DFND 1 9,754 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 384,879 6,063 SH   DFND 1 6,063 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,521,743 23,972 SH   DFND 1 23,972 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,041,897 16,413 SH   DFND 1 16,413 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 613,280 9,661 SH   DFND 1 9,661 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 609,027 9,594 SH   DFND 1 9,594 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,288,073 20,291 SH   DFND 1 20,291 0 0
COLGATE PALMOLIVE CO COM 194162103 387,124 7,291 SH   DFND 2 7,291 0 0
COLGATE PALMOLIVE CO COM 194162103 4,857,070 81,604 SH   DFND 1 81,604 0 0
COLGATE PALMOLIVE CO COM 194162103 108,505 1,823 SH   DFND 1 1,823 0 0
COLGATE PALMOLIVE CO COM 194162103 266,888 4,484 SH   DFND 1 4,484 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 611,917 34,776 SH   DFND 2 34,776 0 0
COMCAST CORP NEW CL A 20030N101 886,968 26,049 SH   DFND 1 26,049 0 0
COMCAST CORP NEW CL A 20030N101 871,237 25,587 SH   DFND 1 25,587 0 0
COMCAST CORP NEW CL A 20030N101 2,218,766 65,162 SH   DFND 1 65,162 0 0
COMCAST CORP NEW CL A 20030N101 1,727,935 50,747 SH   DFND 1 50,747 0 0
COMCAST CORP NEW CL A 20030N101 791,050 23,232 SH   DFND 1 23,232 0 0
COMCAST CORP NEW CL A 20030N101 1,692,796 49,715 SH   DFND 1 49,715 0 0
COMCAST CORP NEW CL A 20030N101 7,186 44,497 SH   DFND 1 44,497 0 0
COMCAST CORP NEW CL A 20030N101 1,515,123 44,497 SH   DFND 1 44,497 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,571,262 26,591 SH   DFND 2 26,591 0 0
CONOCOPHILLIPS COM 20825C104 193,640 3,415 SH   DFND 2 3,415 0 0
CONMED CORP COM 207410101 1,004,858 15,652 SH   DFND 2 15,652 0 0
CONOCOPHILLIPS COM 20825C104 670,138 10,748 SH   DFND 1 10,748 0 0
CONOCOPHILLIPS COM 20825C104 1,481,062 23,754 SH   DFND 1 23,754 0 0
CONOCOPHILLIPS COM 20825C104 1,036,257 16,620 SH   DFND 1 16,620 0 0
CONOCOPHILLIPS COM 20825C104 492,565 7,900 SH   DFND 1 7,900 0 0
CONOCOPHILLIPS COM 20825C104 1,040,871 16,694 SH   DFND 1 16,694 0 0
CONOCOPHILLIPS COM 20825C104 1,272,626 20,411 SH   DFND 1 20,411 0 0
CONSTELLATION BRANDS INC CL A 21036P108 309,900 1,927 SH   DFND 1 1,927 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 726,118 135,723 SH   DFND 2 135,723 0 0
CORE LABORATORIES N V COM N22717107 136,502 2,288 SH   DFND 1 2,288 0 0
COSAN LTD CLASS A G25343107 585,244 66,505 SH   DFND 2 66,505 0 0
COSTCO WHSL CORP NEW COM 22160K105 833,174 4,090 SH   DFND 1 4,090 0 0
COSTCO WHSL CORP NEW COM 22160K105 531,276 2,608 SH   DFND 1 2,608 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,807,531 13,782 SH   DFND 1 13,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,083,546 10,228 SH   DFND 1 10,228 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,042,588 5,118 SH   DFND 1 5,118 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,517,856 12,360 SH   DFND 1 12,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,781,037 8,743 SH   DFND 1 8,743 0 0
CREDICORP LTD COM G2519Y108 9,369,160 44,677 SH   DFND 2 44,677 0 0
CREE INC SPONSORED ADS 225447101 77,801,449 2,095,148 SH   DFND 2 2,095,148 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,463,355 13,471 SH   DFND 1 13,471 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 662,317 6,097 SH   DFND 1 6,097 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 141,219 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 673,506 6,200 SH   DFND 1 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,010,911 9,306 SH   DFND 1 9,306 0 0
CSX CORP COM 126408103 38,272 616 SH   DFND 1 616 0 0
CUBESMART COM 229663109 2,934,987 102,300 SH   DFND 1 102,300 0 0
CYRUSONE INC COM 23283R100 1,327,288 25,100 SH   DFND 1 25,100 0 0
DANAHER CORP DEL COM 235851102 487,448 4,727 SH   DFND 1 4,727 0 0
DARDEN RESTAURANTS INC COM 237194105 1,004,492 10,059 SH   DFND 1 10,059 0 0
DARDEN RESTAURANTS INC COM 237194105 3,688,429 36,936 SH   DFND 1 36,936 0 0
DARDEN RESTAURANTS INC COM 237194105 2,810,859 28,148 SH   DFND 1 28,148 0 0
DARDEN RESTAURANTS INC COM 237194105 1,163,968 11,656 SH   DFND 1 11,656 0 0
DARDEN RESTAURANTS INC COM 237194105 2,890,548 28,946 SH   DFND 1 28,946 0 0
DARDEN RESTAURANTS INC COM 237194105 2,348,308 23,516 SH   DFND 1 23,516 0 0
DEERE & CO COM 244199105 150,478 1,110 SH   DFND 2 1,110 0 0
DELL TECHNOLOGIES INC CL C 24703L202 289,457 5,923 SH   DFND 1 5,923 0 0
DELL TECHNOLOGIES INC CL C 24703L202 173,782 3,556 SH   DFND 1 3,556 0 0
DELL TECHNOLOGIES INC CL C 24703L202 457,374 9,359 SH   DFND 1 9,359 0 0
DELL TECHNOLOGIES INC CL C 24703L202 309,543 6,334 SH   DFND 1 6,334 0 0
DELL TECHNOLOGIES INC CL C 24703L202 122,859 2,514 SH   DFND 1 2,514 0 0
DELL TECHNOLOGIES INC CL C 24703L202 278,706 5,703 SH   DFND 1 5,703 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 843,160 16,897 SH   DFND 1 16,897 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,321,797 46,529 SH   DFND 1 46,529 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,601,441 32,093 SH   DFND 1 32,093 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 838,021 16,794 SH   DFND 1 16,794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,742,209 34,914 SH   DFND 1 34,914 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,520,553 30,472 SH   DFND 1 30,472 0 0
DIGITAL RLTY TR INC COM 253868103 91,740 861 SH   DFND 1 861 0 0
DIGITAL RLTY TR INC COM 253868103 945,951 8,878 SH   DFND 1 8,878 0 0
DIGITAL RLTY TR INC COM 253868103 234,623 2,202 SH   DFND 1 2,202 0 0
DIGITAL RLTY TR INC COM 253868103 3,473,530 32,600 SH   DFND 1 32,600 0 0
DISCOVERY INC COM SER A 25470F104 31,255 1,612 SH   DFND 2 1,612 0 0
DISCOVERY INC COM SER A 25470F104 3,049,106 123,246 SH   DFND 1 123,246 0 0
DOLLAR GEN CORP NEW COM 256677105 87,555,628 905,890 SH   DFND 2 905,890 0 0
DOUGLAS EMMETT INC COM 25960P109 128,802 4,150 SH   DFND 2 4,150 0 0
DOUGLAS EMMETT INC COM 25960P109 2,235,515 65,500 SH   DFND 1 65,500 0 0
DOWDUPONT INC COM 26078J100 547,314 10,234 SH   DFND 1 10,234 0 0
DROPBOX INC CL A 26210C104 237,560 11,628 SH   DFND 1 11,628 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 373,679 4,330 SH   DFND 1 4,330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 347,134 4,423 SH   DFND 2 4,423 0 0
DUKE REALTY CORP COM NEW 264411505 3,563,840 137,600 SH   DFND 1 137,600 0 0
DXC TECHNOLOGY CO COM 23355L106 74,172 1,395 SH   DFND 1 1,395 0 0
DXC TECHNOLOGY CO COM 23355L106 391,916 7,371 SH   DFND 1 7,371 0 0
DXC TECHNOLOGY CO COM 23355L106 143,293 2,695 SH   DFND 1 2,695 0 0
DXC TECHNOLOGY CO COM 23355L106 1,193,241 22,442 SH   DFND 1 22,442 0 0
DXC TECHNOLOGY CO COM 23355L106 114,528 2,154 SH   DFND 1 2,154 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,010,012 64,414 SH   DFND 1 64,414 0 0
EATON CORP PLC SHS G29183103 46,620 679 SH   DFND 1 679 0 0
EBAY INC COM 278642103 228,771 8,150 SH   DFND 1 8,150 0 0
EBAY INC COM 278642103 151,241 5,388 SH   DFND 1 5,388 0 0
EBAY INC COM 278642103 229,360 8,171 SH   DFND 1 8,171 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 104,921 685 SH   DFND 1 685 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 207,086 1,352 SH   DFND 1 1,352 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 118,707 775 SH   DFND 1 775 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 243,979 7,738 SH   DFND 1 7,738 0 0
ELECTRONIC ARTS INC COM 285512109 450,339 5,707 SH   DFND 1 5,707 0 0
ELECTRONIC ARTS INC COM 285512109 494,056 6,261 SH   DFND 1 6,261 0 0
ELECTRONIC ARTS INC COM 285512109 1,307,065 16,564 SH   DFND 1 16,564 0 0
ELECTRONIC ARTS INC COM 285512109 812,615 10,298 SH   DFND 1 10,298 0 0
ELECTRONIC ARTS INC COM 285512109 637,908 8,084 SH   DFND 1 8,084 0 0
ELECTRONIC ARTS INC COM 285512109 404,414 5,125 SH   DFND 1 5,125 0 0
ELECTRONIC ARTS INC COM 285512109 936,583 11,869 SH   DFND 1 11,869 0 0
ELECTRONIC ARTS INC COM 285512109 826,503 10,474 SH   DFND 1 10,474 0 0
LILLY ELI & CO COM 532457108 1,208,117 10,440 SH   DFND 1 10,440 0 0
LILLY ELI & CO COM 532457108 1,165,995 10,076 SH   DFND 1 10,076 0 0
LILLY ELI & CO COM 532457108 1,431,572 12,371 SH   DFND 1 12,371 0 0
LILLY ELI & CO COM 532457108 746,278 6,449 SH   DFND 1 6,449 0 0
LILLY ELI & CO COM 532457108 1,248,040 10,785 SH   DFND 1 10,785 0 0
LILLY ELI & CO COM 532457108 792,219 6,846 SH   DFND 1 6,846 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,978,820 89,418 SH   DFND 2 89,418 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,553,916 109,200 SH   DFND 1 109,200 0 0
ENDAVA PLC ADS 29260V105 356,570 14,710 SH   DFND 1 14,710 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 12,970,813 1,537,019 SH   DFND 2 1,537,019 0 0
EOG RES INC COM 26875P101 471,981 5,412 SH   DFND 1 5,412 0 0
EPAM SYS INC COM 29414B104 348,842 3,007 SH   DFND 1 3,007 0 0
EQUINIX INC COM PAR $0.001 29444U700 60,288 171 SH   DFND 1 171 0 0
EQUINIX INC COM PAR $0.001 29444U700 551,756 1,565 SH   DFND 1 1,565 0 0
EQUINIX INC COM PAR $0.001 29444U700 334,579 949 SH   DFND 1 949 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 74,174 3,705 SH   DFND 1 3,705 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,913,461 19,700 SH   DFND 1 19,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 259,485 3,931 SH   DFND 1 3,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 619,438 9,384 SH   DFND 1 9,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 366,488 5,552 SH   DFND 1 5,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 85,813 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 373,617 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,947 8,600 SH   DFND 1 8,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 567,686 8,600 SH   DFND 1 8,600 0 0
ESSEX PPTY TR INC COM 297178105 314,604 1,283 SH   DFND 1 1,283 0 0
ESSEX PPTY TR INC COM 297178105 245,210 1,000 SH   DFND 1 1,000 0 0
ESSEX PPTY TR INC COM 297178105 4,487,343 18,300 SH   DFND 1 18,300 0 0
LAUDER ESTEE COS INC CL A 518439104 67,346,542 594,303 SH   DFND 2 594,303 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 65,712,357 1,723,043 SH   DFND 2 1,723,043 0 0
EVENTBRITE INC COM CL A 29975E109 258,160 9,283 SH   DFND 1 9,283 0 0
EXELON CORP COM 30161N101 790,378 17,525 SH   DFND 1 17,525 0 0
EXELON CORP COM 30161N101 364,453 8,081 SH   DFND 1 8,081 0 0
EXELON CORP COM 30161N101 705,319 15,639 SH   DFND 1 15,639 0 0
EXELON CORP COM 30161N101 405,088 8,982 SH   DFND 1 8,982 0 0
EXELON CORP COM 30161N101 532,811 11,814 SH   DFND 1 11,814 0 0
EXELON CORP COM 30161N101 126,866 2,813 SH   DFND 1 2,813 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,734,450 111,900 SH   DFND 1 111,900 0 0
EXXON MOBIL CORP COM 30231G102 4,162,318 61,040 SH   DFND 1 61,040 0 0
EXXON MOBIL CORP COM 30231G102 300,854 4,412 SH   DFND 1 4,412 0 0
EXXON MOBIL CORP COM 30231G102 769,933 11,291 SH   DFND 1 11,291 0 0
EXXON MOBIL CORP COM 30231G102 1,389,712 20,380 SH   DFND 1 20,380 0 0
EXXON MOBIL CORP COM 30231G102 253,326 3,715 SH   DFND 1 3,715 0 0
EXXON MOBIL CORP COM 30231G102 1,099,086 16,118 SH   DFND 1 16,118 0 0
EXXON MOBIL CORP COM 30231G102 125,333 1,838 SH   DFND 1 1,838 0 0
EXXON MOBIL CORP COM 30231G102 375,840 6,161 SH   DFND 2 6,161 0 0
F5 NETWORKS INC COM 315616102 81,339 502 SH   DFND 1 502 0 0
FACEBOOK INC CL A 30303M102 114,933 965 SH   DFND 2 965 0 0
FACEBOOK INC CL A 30303M102 1,991,913 15,195 SH   DFND 1 15,195 0 0
FACEBOOK INC CL A 30303M102 1,025,124 7,820 SH   DFND 1 7,820 0 0
FACEBOOK INC CL A 30303M102 6,106,959 46,586 SH   DFND 1 46,586 0 0
FACEBOOK INC CL A 30303M102 5,271,260 40,211 SH   DFND 1 40,211 0 0
FACEBOOK INC CL A 30303M102 2,918,981 22,267 SH   DFND 1 22,267 0 0
FACEBOOK INC CL A 30303M102 2,186,843 16,682 SH   DFND 1 16,682 0 0
FACEBOOK INC CL A 30303M102 5,467,240 41,706 SH   DFND 1 41,706 0 0
FACEBOOK INC CL A 30303M102 4,022,497 30,685 SH   DFND 1 30,685 0 0
FARFETCH LTD ORD SH CL A 30744W107 194,881 11,004 SH   DFND 1 11,004 0 0
FASTENAL CO COM 311900104 54,983,686 1,174,111 SH   DFND 2 1,174,111 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,289,976 19,400 SH   DFND 1 19,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 218,539 6,951 SH   DFND 1 6,951 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 763,709 24,291 SH   DFND 1 24,291 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 267,303 8,502 SH   DFND 1 8,502 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 421,233 13,398 SH   DFND 1 13,398 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109,568 3,485 SH   DFND 1 3,485 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 594,995 5,802 SH   DFND 1 5,802 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 880,187 8,583 SH   DFND 1 8,583 0 0
FIRST AMERN FINL CORP COM 31847R102 2,018,040 45,207 SH   DFND 2 45,207 0 0
FIRST DATA CORP NEW COM CL A 32008D106 68,925 4,076 SH   DFND 1 4,076 0 0
FIRST DATA CORP NEW COM CL A 32008D106 133,876 7,917 SH   DFND 1 7,917 0 0
FIRST DATA CORP NEW COM CL A 32008D106 259,129 15,324 SH   DFND 1 15,324 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,698,026 19,540 SH   DFND 2 19,540 0 0
FISERV INC COM 337738108 418,746 5,698 SH   DFND 1 5,698 0 0
FISERV INC COM 337738108 964,336 13,122 SH   DFND 1 13,122 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 528,002 2,843 SH   DFND 1 2,843 0 0
FLIR SYS INC COM 302445101 364,430 8,370 SH   DFND 1 8,370 0 0
FLOWSERVE CORP COM 34354P105 189,720 4,990 SH   DFND 1 4,990 0 0
FLOWSERVE CORP COM 34354P105 269,623 7,800 SH   DFND 2 7,800 0 0
F M C CORP COM NEW 302491303 1,312,420 17,745 SH   DFND 2 17,745 0 0
F M C CORP COM NEW 302491303 136,826 1,850 SH   DFND 1 1,850 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,746,190 67,187 SH   DFND 2 67,187 0 0
FORTINET INC COM 34959E109 367,081 5,212 SH   DFND 1 5,212 0 0
FORTINET INC COM 34959E109 905,800 12,861 SH   DFND 1 12,861 0 0
FORTINET INC COM 34959E109 1,146,248 16,275 SH   DFND 1 16,275 0 0
FORTINET INC COM 34959E109 492,235 6,989 SH   DFND 1 6,989 0 0
FORTINET INC COM 34959E109 1,112,935 15,802 SH   DFND 1 15,802 0 0
FORTINET INC COM 34959E109 668,451 9,491 SH   DFND 1 9,491 0 0
FORTUNA SILVER MINES INC COM 349915108 1,090,136 299,488 SH   DFND 2 299,488 0 0
GAP INC DEL COM 364760108 226,379 8,788 SH   DFND 1 8,788 0 0
GAP INC DEL COM 364760108 944,980 36,684 SH   DFND 1 36,684 0 0
GAP INC DEL COM 364760108 1,032,435 40,079 SH   DFND 1 40,079 0 0
GAP INC DEL COM 364760108 118,651 4,606 SH   DFND 1 4,606 0 0
GAP INC DEL COM 364760108 1,565,358 60,767 SH   DFND 1 60,767 0 0
GAP INC DEL COM 364760108 619,064 24,032 SH   DFND 1 24,032 0 0
GILEAD SCIENCES INC COM 375558103 778,873 12,452 SH   DFND 1 12,452 0 0
GILEAD SCIENCES INC COM 375558103 1,927,541 30,816 SH   DFND 1 30,816 0 0
GILEAD SCIENCES INC COM 375558103 1,723,503 27,554 SH   DFND 1 27,554 0 0
GILEAD SCIENCES INC COM 375558103 696,807 11,140 SH   DFND 1 11,140 0 0
GILEAD SCIENCES INC COM 375558103 1,542,045 24,653 SH   DFND 1 24,653 0 0
GILEAD SCIENCES INC COM 375558103 1,293,659 20,682 SH   DFND 1 20,682 0 0
GLOBAL PMTS INC COM 37940X102 483,473 4,688 SH   DFND 1 4,688 0 0
GLOBAL PMTS INC COM 37940X102 960,243 9,311 SH   DFND 1 9,311 0 0
GODADDY INC CL A 380237107 614,663 9,367 SH   DFND 1 9,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 535,562 3,206 SH   DFND 1 3,206 0 0
GRAN TIERRA ENERGY INC COM 38500T101 349,370 161,000 SH   DFND 2 161,000 0 0
GRAND CANYON ED INC COM 38526M106 463,876 4,825 SH   DFND 1 4,825 0 0
GREAT WESTN BANCORP INC COM 391416104 1,252,906 40,093 SH   DFND 2 40,093 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1,273,007 97,999 SH   DFND 2 97,999 0 0
GUARDANT HEALTH INC COM 40131M109 212,947 5,665 SH   DFND 1 5,665 0 0
HARRIS CORP DEL COM 413875105 221,634 1,646 SH   DFND 1 1,646 0 0
HARRIS CORP DEL COM 413875105 557,316 4,139 SH   DFND 1 4,139 0 0
HCA HEALTHCARE INC COM 40412C101 799,342 6,423 SH   DFND 1 6,423 0 0
HCA HEALTHCARE INC COM 40412C101 2,256,279 18,130 SH   DFND 1 18,130 0 0
HCA HEALTHCARE INC COM 40412C101 1,857,914 14,929 SH   DFND 1 14,929 0 0
HCA HEALTHCARE INC COM 40412C101 844,518 6,786 SH   DFND 1 6,786 0 0
HCA HEALTHCARE INC COM 40412C101 1,836,633 14,758 SH   DFND 1 14,758 0 0
HCA HEALTHCARE INC COM 40412C101 1,490,040 11,973 SH   DFND 1 11,973 0 0
HD SUPPLY HLDGS INC COM 40416M105 248,645 6,627 SH   DFND 1 6,627 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,224,690 32,641 SH   DFND 2 32,641 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,038,203 48,636 SH   DFND 1 48,636 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 28,299,962 261,520 SH   DFND 2 261,520 0 0
HCP INC COM 40414L109 4,471,593 160,100 SH   DFND 1 160,100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,434,822 96,200 SH   DFND 1 96,200 0 0
HELMERICH & PAYNE INC COM 423452101 917,715 19,143 SH   DFND 2 19,143 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,568,656 18,219 SH   DFND 2 18,219 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 449,827 6,265 SH   DFND 1 6,265 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 62,985 18,363 SH   DFND 2 18,363 0 0
HOLLYFRONTIER CORP COM 436106108 1,028,228 20,114 SH   DFND 1 20,114 0 0
HOLLYFRONTIER CORP COM 436106108 2,848,918 55,730 SH   DFND 1 55,730 0 0
HOLLYFRONTIER CORP COM 436106108 2,517,916 49,255 SH   DFND 1 49,255 0 0
HOLLYFRONTIER CORP COM 436106108 948,838 18,561 SH   DFND 1 18,561 0 0
HOLLYFRONTIER CORP COM 436106108 2,373,297 46,426 SH   DFND 1 46,426 0 0
HOLLYFRONTIER CORP COM 436106108 1,704,903 33,351 SH   DFND 1 33,351 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,843,453 105,280 SH   DFND 2 105,280 0 0
HOME DEPOT INC COM 437076102 2,137,269 12,439 SH   DFND 1 12,439 0 0
HOME DEPOT INC COM 437076102 863,224 5,024 SH   DFND 1 5,024 0 0
HOME DEPOT INC COM 437076102 2,341,048 13,625 SH   DFND 1 13,625 0 0
HOME DEPOT INC COM 437076102 2,103,420 12,242 SH   DFND 1 12,242 0 0
HOME DEPOT INC COM 437076102 923,876 5,377 SH   DFND 1 5,377 0 0
HOME DEPOT INC COM 437076102 2,241,048 13,043 SH   DFND 1 13,043 0 0
HONEYWELL INTL INC COM 438516106 640,121 4,845 SH   DFND 1 4,845 0 0
HONEYWELL INTL INC COM 438516106 1,202,953 9,105 SH   DFND 1 9,105 0 0
HONEYWELL INTL INC COM 438516106 200,690 1,519 SH   DFND 1 1,519 0 0
HONEYWELL INTL INC COM 438516106 353,685 2,677 SH   DFND 1 2,677 0 0
HONEYWELL INTL INC COM 438516106 500,074 3,785 SH   DFND 1 3,785 0 0
HOST HOTELS & RESORTS INC COM 44107P104 174,735 10,482 SH   DFND 1 10,482 0 0
HOST HOTELS & RESORTS INC COM 44107P104 59,012 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 231,296 13,875 SH   DFND 1 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,100,620 186,000 SH   DFND 1 186,000 0 0
HOWARD HUGHES CORP COM 44267D107 30,831 403 SH   DFND 2 403 0 0
HOWARD HUGHES CORP COM 44267D107 3,114,468 31,904 SH   DFND 1 31,904 0 0
HOWARD HUGHES CORP COM 44267D107 1,218,786 12,485 SH   DFND 1 12,485 0 0
HP INC COM 40434L105 431,992 21,114 SH   DFND 1 21,114 0 0
HP INC COM 40434L105 1,860,182 90,918 SH   DFND 1 90,918 0 0
HP INC COM 40434L105 841,786 41,143 SH   DFND 1 41,143 0 0
HP INC COM 40434L105 361,917 17,689 SH   DFND 1 17,689 0 0
HP INC COM 40434L105 902,184 44,095 SH   DFND 1 44,095 0 0
HP INC COM 40434L105 8,479 62,270 SH   DFND 1 62,270 0 0
HP INC COM 40434L105 1,274,044 62,270 SH   DFND 1 62,270 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,116,902 73,940 SH   DFND 2 73,940 0 0
HUBSPOT INC COM 443573100 292,071 2,323 SH   DFND 1 2,323 0 0
HUBSPOT INC COM 443573100 1,566,973 12,463 SH   DFND 2 12,463 0 0
HUMANA INC COM 444859102 1,925,146 6,720 SH   DFND 1 6,720 0 0
HUMANA INC COM 444859102 334,322 1,167 SH   DFND 1 1,167 0 0
HUMANA INC COM 444859102 6,549,219 22,861 SH   DFND 1 22,861 0 0
HUMANA INC COM 444859102 4,367,674 15,246 SH   DFND 1 15,246 0 0
HUMANA INC COM 444859102 2,101,044 7,334 SH   DFND 1 7,334 0 0
HUMANA INC COM 444859102 4,832,918 16,870 SH   DFND 1 16,870 0 0
HUMANA INC COM 444859102 5,758 13,548 SH   DFND 1 13,548 0 0
HUMANA INC COM 444859102 3,881,231 13,548 SH   DFND 1 13,548 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 210,293 1,105 SH   DFND 1 1,105 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 160,241 842 SH   DFND 1 842 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43,391 228 SH   DFND 1 228 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,080,379 44,829 SH   DFND 2 44,829 0 0
IAC INTERACTIVECORP COM 44919P508 1,818,136 9,933 SH   DFND 1 9,933 0 0
IAC INTERACTIVECORP COM 44919P508 1,596,841 8,724 SH   DFND 1 8,724 0 0
IAC INTERACTIVECORP COM 44919P508 649,975 3,551 SH   DFND 1 3,551 0 0
IAC INTERACTIVECORP COM 44919P508 1,532,777 8,374 SH   DFND 1 8,374 0 0
IAC INTERACTIVECORP COM 44919P508 1,079,936 5,900 SH   DFND 1 5,900 0 0
VALE S A ADR 450828108 1,008,360 15,687 SH   DFND 2 15,687 0 0
ICICI BK LTD ADR 45104G104 14,736,103 1,432,080 SH   DFND 1 1,432,080 0 0
ICICI BK LTD ADR 45104G104 69,409,120 6,407,352 SH   DFND 2 6,407,352 0 0
ICICI BK LTD ADR 45104G104 374,192 2,896 SH   DFND 1 2,896 0 0
ICON PLC SHS G4705A100 181,600,908 1,405,471 SH   DFND 2 1,405,471 0 0
IHS MARKIT LTD SHS G47567105 284,616,051 6,163,703 SH   DFND 2 6,163,703 0 0
IHS MARKIT LTD SHS G47567105 457,250 9,532 SH   DFND 1 9,532 0 0
ILLUMINA INC COM 452327109 119,672 399 SH   DFND 1 399 0 0
ILLUMINA INC COM 452327109 259,439 865 SH   DFND 1 865 0 0
INTEL CORP COM 458140100 1,986,641 42,332 SH   DFND 1 42,332 0 0
INTEL CORP COM 458140100 5,835,511 124,345 SH   DFND 1 124,345 0 0
INTEL CORP COM 458140100 4,293,109 91,479 SH   DFND 1 91,479 0 0
INTEL CORP COM 458140100 1,832,804 39,054 SH   DFND 1 39,054 0 0
INTEL CORP COM 458140100 4,384,858 93,434 SH   DFND 1 93,434 0 0
INTEL CORP COM 458140100 3,504,592 74,677 SH   DFND 1 74,677 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,068,192 1,102,037 SH   DFND 2 1,102,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 474,231 4,172 SH   DFND 1 4,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147,885 1,301 SH   DFND 1 1,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,951,714 17,170 SH   DFND 1 17,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 642,804 5,655 SH   DFND 1 5,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,640,258 14,430 SH   DFND 1 14,430 0 0
INTUIT COM 461202103 675,196 3,430 SH   DFND 1 3,430 0 0
INTUIT COM 461202103 1,553,540 7,892 SH   DFND 1 7,892 0 0
INTUIT COM 461202103 1,502,162 7,631 SH   DFND 1 7,631 0 0
INTUIT COM 461202103 749,211 3,806 SH   DFND 1 3,806 0 0
INTUIT COM 461202103 2,330,113 11,837 SH   DFND 1 11,837 0 0
INTUIT COM 461202103 1,942,910 9,870 SH   DFND 1 9,870 0 0
INTUIT COM 461202103 70,396,720 411,941 SH   DFND 2 411,941 0 0
INVESCO LTD SHS G491BT108 462,777 27,645 SH   DFND 1 27,645 0 0
IQVIA HLDGS INC COM 46266C105 129,762 1,117 SH   DFND 1 1,117 0 0
IQVIA HLDGS INC COM 46266C105 202,600 1,744 SH   DFND 1 1,744 0 0
IQVIA HLDGS INC COM 46266C105 441,911 3,804 SH   DFND 1 3,804 0 0
IQVIA HLDGS INC COM 46266C105 120,120 1,034 SH   DFND 1 1,034 0 0
IQVIA HLDGS INC COM 46266C105 362,102 3,117 SH   DFND 1 3,117 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,706,616 96,101 SH   DFND 2 96,101 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,300,226 188,969 SH   DFND 2 188,969 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,776,073 30,381 SH   DFND 2 30,381 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,430,870 11,543 SH   DFND 2 11,543 0 0
JBG SMITH PPTYS COM 46590V100 292,230 9,231 SH   DFND 2 9,231 0 0
SMUCKER J M CO COM NEW 832696405 182,212 1,949 SH   DFND 1 1,949 0 0
JOHNSON & JOHNSON COM 478160104 1,718,559 13,317 SH   DFND 1 13,317 0 0
JOHNSON & JOHNSON COM 478160104 1,006,203 7,797 SH   DFND 1 7,797 0 0
JOHNSON & JOHNSON COM 478160104 5,372,352 41,630 SH   DFND 1 41,630 0 0
JOHNSON & JOHNSON COM 478160104 3,236,187 25,077 SH   DFND 1 25,077 0 0
JOHNSON & JOHNSON COM 478160104 1,891,357 14,656 SH   DFND 1 14,656 0 0
JOHNSON & JOHNSON COM 478160104 3,739,224 28,975 SH   DFND 1 28,975 0 0
JOHNSON & JOHNSON COM 478160104 2,638,814 20,448 SH   DFND 1 20,448 0 0
JONES LANG LASALLE INC COM 48020Q107 1,537,304 12,143 SH   DFND 2 12,143 0 0
JPMORGAN CHASE & CO COM 46625H100 710,771 7,281 SH   DFND 1 7,281 0 0
JPMORGAN CHASE & CO COM 46625H100 293,836 3,010 SH   DFND 1 3,010 0 0
JPMORGAN CHASE & CO COM 46625H100 895,566 9,174 SH   DFND 1 9,174 0 0
JPMORGAN CHASE & CO COM 46625H100 152,092 1,558 SH   DFND 1 1,558 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 304,963 3,195 SH   DFND 1 3,195 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101,252 1,631 SH   DFND 1 1,631 0 0
KIMBERLY CLARK CORP COM 494368103 139,804 1,227 SH   DFND 1 1,227 0 0
KIMBERLY CLARK CORP COM 494368103 357,088 3,134 SH   DFND 1 3,134 0 0
KOHLS CORP COM 500255104 829,250 12,500 SH   DFND 1 12,500 0 0
KOHLS CORP COM 500255104 389,018 5,864 SH   DFND 1 5,864 0 0
KOHLS CORP COM 500255104 1,398,779 21,085 SH   DFND 1 21,085 0 0
KOHLS CORP COM 500255104 1,234,654 18,611 SH   DFND 1 18,611 0 0
KOHLS CORP COM 500255104 237,564 3,581 SH   DFND 1 3,581 0 0
KOHLS CORP COM 500255104 910,782 13,729 SH   DFND 1 13,729 0 0
KROGER CO COM 501044101 1,097,140 39,896 SH   DFND 1 39,896 0 0
KROGER CO COM 501044101 528,688 19,225 SH   DFND 1 19,225 0 0
KROGER CO COM 501044101 1,843,628 67,041 SH   DFND 1 67,041 0 0
KROGER CO COM 501044101 1,765,088 64,185 SH   DFND 1 64,185 0 0
KROGER CO COM 501044101 895,455 32,562 SH   DFND 1 32,562 0 0
KROGER CO COM 501044101 2,032,910 73,924 SH   DFND 1 73,924 0 0
L BRANDS INC COM 501797104 244,173 9,512 SH   DFND 1 9,512 0 0
L BRANDS INC COM 501797104 1,219,376 47,502 SH   DFND 1 47,502 0 0
L BRANDS INC COM 501797104 770,613 30,020 SH   DFND 1 30,020 0 0
L BRANDS INC COM 501797104 744,738 29,012 SH   DFND 1 29,012 0 0
L BRANDS INC COM 501797104 760,474 29,625 SH   DFND 1 29,625 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60,779 481 SH   DFND 1 481 0 0
LAS VEGAS SANDS CORP COM 517834107 2,917,038 56,043 SH   DFND 1 56,043 0 0
LAS VEGAS SANDS CORP COM 517834107 89,578 1,721 SH   DFND 1 1,721 0 0
LAS VEGAS SANDS CORP COM 517834107 28,636 702 SH   DFND 2 702 0 0
LEIDOS HLDGS INC COM 525327102 1,766,700 33,511 SH   DFND 2 33,511 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 183,792,248 10,509,562 SH   DFND 2 10,509,562 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,296,539 154,477 SH   DFND 1 154,477 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 66,006 5,097 SH   DFND 1 5,097 0 0
LINDE PLC COM G5494J103 178,355 1,257 SH   DFND 2 1,257 0 0
LOCKHEED MARTIN CORP COM 539830109 457,434 1,747 SH   DFND 1 1,747 0 0
LOCKHEED MARTIN CORP COM 539830109 377,050 1,440 SH   DFND 1 1,440 0 0
LOCKHEED MARTIN CORP COM 539830109 787,353 3,007 SH   DFND 1 3,007 0 0
LOGMEIN INC COM 54142L109 250,257 3,068 SH   DFND 1 3,068 0 0
LOWES COS INC COM 548661107 1,802,775 19,519 SH   DFND 1 19,519 0 0
LOWES COS INC COM 548661107 986,590 10,682 SH   DFND 1 10,682 0 0
LOWES COS INC COM 548661107 2,985,537 32,325 SH   DFND 1 32,325 0 0
LOWES COS INC COM 548661107 2,392,771 25,907 SH   DFND 1 25,907 0 0
LOWES COS INC COM 548661107 801,408 8,677 SH   DFND 1 8,677 0 0
LOWES COS INC COM 548661107 2,350,747 25,452 SH   DFND 1 25,452 0 0
LULULEMON ATHLETICA INC COM 550021109 600,389 4,937 SH   DFND 1 4,937 0 0
LULULEMON ATHLETICA INC COM 550021109 1,536,786 12,637 SH   DFND 1 12,637 0 0
LULULEMON ATHLETICA INC COM 550021109 1,244,800 10,236 SH   DFND 1 10,236 0 0
LULULEMON ATHLETICA INC COM 550021109 628,237 5,166 SH   DFND 1 5,166 0 0
LULULEMON ATHLETICA INC COM 550021109 1,028,821 8,460 SH   DFND 1 8,460 0 0
LUMENTUM HLDGS INC COM 55024U109 42 1 SH   DFND 1 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228,856 2,752 SH   DFND 1 2,752 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223,285 2,685 SH   DFND 1 2,685 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,326 521 SH   DFND 1 521 0 0
MACYS INC COM 55616P104 14,890 46,404 SH   DFND 1 46,404 0 0
MACYS INC COM 55616P104 1,381,911 46,404 SH   DFND 1 46,404 0 0
MACYS INC COM 55616P104 613,885 20,614 SH   DFND 1 20,614 0 0
MACYS INC COM 55616P104 2,212,743 74,303 SH   DFND 1 74,303 0 0
MACYS INC COM 55616P104 1,704,161 57,225 SH   DFND 1 57,225 0 0
MACYS INC COM 55616P104 616,506 20,702 SH   DFND 1 20,702 0 0
MACYS INC COM 55616P104 1,472,621 49,450 SH   DFND 1 49,450 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 153,644 6,315 SH   DFND 2 6,315 0 0
MANPOWERGROUP INC COM 56418H100 411,804 6,355 SH   DFND 1 6,355 0 0
MANPOWERGROUP INC COM 56418H100 1,306,822 20,167 SH   DFND 1 20,167 0 0
MANPOWERGROUP INC COM 56418H100 677,290 10,452 SH   DFND 1 10,452 0 0
MANPOWERGROUP INC COM 56418H100 333,785 5,151 SH   DFND 1 5,151 0 0
MANPOWERGROUP INC COM 56418H100 787,709 12,156 SH   DFND 1 12,156 0 0
MANPOWERGROUP INC COM 56418H100 1,045,224 16,130 SH   DFND 1 16,130 0 0
MARATHON PETE CORP COM 56585A102 1,042,766 17,671 SH   DFND 1 17,671 0 0
MARATHON PETE CORP COM 56585A102 218,750 3,707 SH   DFND 1 3,707 0 0
MARATHON PETE CORP COM 56585A102 3,214,629 54,476 SH   DFND 1 54,476 0 0
MARATHON PETE CORP COM 56585A102 2,263,801 38,363 SH   DFND 1 38,363 0 0
MARATHON PETE CORP COM 56585A102 1,120,777 18,993 SH   DFND 1 18,993 0 0
MARATHON PETE CORP COM 56585A102 2,535,306 42,964 SH   DFND 1 42,964 0 0
MARATHON PETE CORP COM 56585A102 2,009,586 34,055 SH   DFND 1 34,055 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,489,941 8,669 SH   DFND 2 8,669 0 0
MASCO CORP COM 574599106 1,533,404 52,442 SH   DFND 2 52,442 0 0
MASTEC INC COM 576323109 2,007,639 49,498 SH   DFND 2 49,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104 579,533 3,072 SH   DFND 1 3,072 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,280,745 6,789 SH   DFND 1 6,789 0 0
MASTERCARD INCORPORATED CL A 57636Q104 919,103 4,872 SH   DFND 1 4,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104 282,409 1,497 SH   DFND 1 1,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,833,112 9,717 SH   DFND 1 9,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 123,188 653 SH   DFND 1 653 0 0
MASTERCARD INCORPORATED CL A 57636Q104 357,869 1,897 SH   DFND 1 1,897 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209,779 1,112 SH   DFND 1 1,112 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 201,571 4,359 SH   DFND 2 4,359 0 0
MCKESSON CORP COM 58155Q103 241,377 2,185 SH   DFND 1 2,185 0 0
MCKESSON CORP COM 58155Q103 3,812,651 34,513 SH   DFND 1 34,513 0 0
MCKESSON CORP COM 58155Q103 2,305,067 20,866 SH   DFND 1 20,866 0 0
MCKESSON CORP COM 58155Q103 841,560 7,618 SH   DFND 1 7,618 0 0
MCKESSON CORP COM 58155Q103 2,748,935 24,884 SH   DFND 1 24,884 0 0
MCKESSON CORP COM 58155Q103 7,281 21,965 SH   DFND 1 21,965 0 0
MCKESSON CORP COM 58155Q103 2,477,290 22,425 SH   DFND 1 22,425 0 0
MEDPACE HLDGS INC COM 58506Q109 73,337,522 1,593,387 SH   DFND 2 1,593,387 0 0
MEDTRONIC PLC SHS G5960L903 294,642,784 3,368,009 SH   DFND 2 3,368,009 0 0
MEDTRONIC PLC SHS G5960L103 70,130 771 SH   DFND 1 771 0 0
MEDTRONIC PLC SHS G5960L103 830,101 9,126 SH   DFND 1 9,126 0 0
MEDTRONIC PLC SHS G5960L103 345,921 3,803 SH   DFND 1 3,803 0 0
MERCK & CO INC COM 58933Y105 78,386 1,309 SH   DFND 2 1,309 0 0
MERCK & CO INC COM 58933Y105 8,255,948 108,048 SH   DFND 1 108,048 0 0
MERCK & CO INC COM 58933Y105 2,199,691 28,788 SH   DFND 1 28,788 0 0
MERCK & CO INC COM 58933Y105 7,372,190 96,482 SH   DFND 1 96,482 0 0
MERCK & CO INC COM 58933Y105 5,183,272 67,835 SH   DFND 1 67,835 0 0
MERCK & CO INC COM 58933Y105 2,680,692 35,083 SH   DFND 1 35,083 0 0
MERCK & CO INC COM 58933Y105 5,430,917 71,076 SH   DFND 1 71,076 0 0
MERCK & CO INC COM 58933Y105 25,169 53,838 SH   DFND 1 53,838 0 0
MERCK & CO INC COM 58933Y105 4,113,762 53,838 SH   DFND 1 53,838 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,248,374 47,269 SH   DFND 2 47,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,057,431 249,688 SH   DFND 1 249,688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57,665 3,033 SH   DFND 2 3,033 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 891,954 23,522 SH   DFND 1 23,522 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,738,419 98,587 SH   DFND 1 98,587 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,727,787 45,564 SH   DFND 1 45,564 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,054,328 27,804 SH   DFND 1 27,804 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,491,647 65,708 SH   DFND 1 65,708 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,530,458 21,280 SH   DFND 1 21,280 0 0
MICRON TECHNOLOGY INC COM 595112103 1,432,451 45,145 SH   DFND 1 45,145 0 0
MICRON TECHNOLOGY INC COM 595112103 966,781 30,469 SH   DFND 1 30,469 0 0
MICRON TECHNOLOGY INC COM 595112103 511,265 16,113 SH   DFND 1 16,113 0 0
MICRON TECHNOLOGY INC COM 595112103 1,013,107 31,929 SH   DFND 1 31,929 0 0
MICRON TECHNOLOGY INC COM 595112103 924,771 29,145 SH   DFND 1 29,145 0 0
MICROSOFT CORP COM 594918104 4,647,234 45,754 SH   DFND 1 45,754 0 0
MICROSOFT CORP COM 594918104 2,015,961 19,848 SH   DFND 1 19,848 0 0
MICROSOFT CORP COM 594918104 15,384,300 151,465 SH   DFND 1 151,465 0 0
MICROSOFT CORP COM 594918104 11,105,258 109,336 SH   DFND 1 109,336 0 0
MICROSOFT CORP COM 594918104 2,645,492 26,046 SH   DFND 1 26,046 0 0
MICROSOFT CORP COM 594918104 4,966,976 48,902 SH   DFND 1 48,902 0 0
MICROSOFT CORP COM 594918104 11,930,107 117,457 SH   DFND 1 117,457 0 0
MICROSOFT CORP COM 594918104 9,497,709 93,509 SH   DFND 1 93,509 0 0
MICROSOFT CORP COM 594918104 79,970,624 903,837 SH   DFND 2 903,837 0 0
MOMO INC ADR 60879B107 196,470,173 8,555,008 SH   DFND 2 8,555,008 0 0
MONDELEZ INTL INC CL A 609207105 491,008 12,266 SH   DFND 1 12,266 0 0
MONGODB INC CL A 60937P106 1,068,271 12,757 SH   DFND 2 12,757 0 0
MOSAIC CO NEW COM 61945C103 1,611,370 55,165 SH   DFND 2 55,165 0 0
NASDAQ INC COM 631103108 331,908 4,069 SH   DFND 1 4,069 0 0
NASDAQ INC COM 631103108 511,525 6,271 SH   DFND 1 6,271 0 0
NASDAQ INC COM 631103108 71,621,904 1,013,636 SH   DFND 2 1,013,636 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,591,128 32,800 SH   DFND 1 32,800 0 0
NETAPP INC COM 64110D104 126,381 2,118 SH   DFND 1 2,118 0 0
NETFLIX INC COM 64110L106 147,481 551 SH   DFND 1 551 0 0
NETFLIX INC COM 64110L106 224,567 839 SH   DFND 1 839 0 0
NETFLIX INC COM 64110L106 123,124 460 SH   DFND 1 460 0 0
NETFLIX INC COM 64110L106 139,986 523 SH   DFND 1 523 0 0
NETFLIX INC COM 64110L106 123,124 460 SH   DFND 1 460 0 0
NEW RELIC INC COM 64829B100 263,557 3,255 SH   DFND 1 3,255 0 0
NEW YORK TIMES CO CL A 650111107 849,160 38,096 SH   DFND 2 38,096 0 0
NEWFIELD EXPL CO COM 651290108 915,312 62,436 SH   DFND 2 62,436 0 0
NEXTERA ENERGY INC COM 65339F101 434,724 2,501 SH   DFND 1 2,501 0 0
NEXTERA ENERGY INC COM 65339F101 80,717,699 533,876 SH   DFND 2 533,876 0 0
NIKE INC CL B 654106103 560,424 7,559 SH   DFND 1 7,559 0 0
NIKE INC CL B 654106103 643,535 8,680 SH   DFND 1 8,680 0 0
NIKE INC CL B 654106103 3,035,440 40,942 SH   DFND 1 40,942 0 0
NIKE INC CL B 654106103 2,113,064 28,501 SH   DFND 1 28,501 0 0
NIKE INC CL B 654106103 832,963 11,235 SH   DFND 1 11,235 0 0
NIKE INC CL B 654106103 2,244,959 30,280 SH   DFND 1 30,280 0 0
NIKE INC CL B 654106103 3,828 20,470 SH   DFND 1 20,470 0 0
NIKE INC CL B 654106103 1,517,646 20,470 SH   DFND 1 20,470 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,452,691 79,702 SH   DFND 2 79,702 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,960,771 117,271 SH   DFND 2 117,271 0 0
NORDSTROM INC COM 655664100 172,690 3,705 SH   DFND 1 3,705 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,706,798 24,788 SH   DFND 1 24,788 0 0
NORFOLK SOUTHERN CORP COM 655844108 353,363 2,363 SH   DFND 1 2,363 0 0
NORFOLK SOUTHERN CORP COM 655844108 178,102 1,191 SH   DFND 1 1,191 0 0
NORFOLK SOUTHERN CORP COM 655844108 924,755 6,184 SH   DFND 1 6,184 0 0
NORFOLK SOUTHERN CORP COM 655844108 298,033 1,993 SH   DFND 1 1,993 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,393 302 SH   DFND 2 302 0 0
NORTHROP GRUMMAN CORP COM 666807102 419,269 1,712 SH   DFND 1 1,712 0 0
NORTHROP GRUMMAN CORP COM 666807102 457,473 1,868 SH   DFND 1 1,868 0 0
NOW INC COM 67011P100 816,581 70,153 SH   DFND 2 70,153 0 0
NVIDIA CORP COM 67066G104 260,726 1,953 SH   DFND 1 1,953 0 0
NXSTAGE MEDICAL INC COM 67072V103 900,671 31,470 SH   DFND 2 31,470 0 0
OGE ENERGY CORP COM 670837103 87,119 2,223 SH   DFND 1 2,223 0 0
OGE ENERGY CORP COM 670837103 115,179 2,939 SH   DFND 1 2,939 0 0
OMNICOM GROUP INC COM 681919106 339,498 5,097 SH   DFND 2 5,097 0 0
ORACLE CORP COM 68389X105 3,759,415 83,265 SH   DFND 1 83,265 0 0
ORACLE CORP COM 68389X105 74,498 1,650 SH   DFND 1 1,650 0 0
ORACLE CORP COM 68389X105 48,265 1,069 SH   DFND 1 1,069 0 0
ORACLE CORP COM 68389X105 390,109,546 9,954,211 SH   DFND 2 9,954,211 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 165,967 482 SH   DFND 1 482 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 159,080 462 SH   DFND 1 462 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79,885 232 SH   DFND 1 232 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 73,787,048 240,390 SH   DFND 2 240,390 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 977,888 132,147 SH   DFND 2 132,147 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 993,848 23,102 SH   DFND 2 23,102 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,027,708 95,181 SH   DFND 2 95,181 0 0
PAYPAL HLDGS INC COM 70450Y103 71,577,616 979,918 SH   DFND 2 979,918 0 0
PAYPAL HLDGS INC COM 70450Y103 286,326 3,405 SH   DFND 1 3,405 0 0
PAYPAL HLDGS INC COM 70450Y103 1,154,640 13,731 SH   DFND 1 13,731 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 756,756 127,400 SH   DFND 1 127,400 0 0
PEPSICO INC COM 713448108 144,287 1,306 SH   DFND 1 1,306 0 0
PEPSICO INC COM 713448108 675,475 6,114 SH   DFND 1 6,114 0 0
PEPSICO INC COM 713448108 113,573 1,028 SH   DFND 1 1,028 0 0
PEPSICO INC COM 713448108 47,511,503 499,276 SH   DFND 2 499,276 0 0
PERKINELMER INC COM 714046109 537,910 6,848 SH   DFND 1 6,848 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,208,375 363,104 SH   DFND 1 363,104 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28,439,732 2,422,043 SH   DFND 2 2,422,043 0 0
PFIZER INC COM 717081103 7,114,295 162,985 SH   DFND 1 162,985 0 0
PFIZER INC COM 717081103 978,197 22,410 SH   DFND 1 22,410 0 0
PFIZER INC COM 717081103 6,082,322 139,343 SH   DFND 1 139,343 0 0
PFIZER INC COM 717081103 4,480,585 102,648 SH   DFND 1 102,648 0 0
PFIZER INC COM 717081103 2,109,255 48,322 SH   DFND 1 48,322 0 0
PFIZER INC COM 717081103 5,299,677 121,413 SH   DFND 1 121,413 0 0
PFIZER INC COM 717081103 3,601,649 82,512 SH   DFND 1 82,512 0 0
PFIZER INC COM 717081103 567,337 14,563 SH   DFND 2 14,563 0 0
PHILIP MORRIS INTL INC COM 718172109 456,505 6,838 SH   DFND 1 6,838 0 0
PHILIP MORRIS INTL INC COM 718172109 1,111,888 16,655 SH   DFND 1 16,655 0 0
PHILIP MORRIS INTL INC COM 718172109 627,611 9,401 SH   DFND 1 9,401 0 0
PHILIP MORRIS INTL INC COM 718172109 335,068 5,019 SH   DFND 1 5,019 0 0
PHILIP MORRIS INTL INC COM 718172109 813,404 12,184 SH   DFND 1 12,184 0 0
PHILIP MORRIS INTL INC COM 718172109 708,257 10,609 SH   DFND 1 10,609 0 0
PHILIP MORRIS INTL INC COM 718172109 124,396,850 2,083,109 SH   DFND 2 2,083,109 0 0
PHILLIPS 66 COM 718546104 314,722 4,017 SH   DFND 2 4,017 0 0
PHILLIPS 66 COM 718546104 499,412 5,797 SH   DFND 1 5,797 0 0
PHILLIPS 66 COM 718546104 1,517,963 17,620 SH   DFND 1 17,620 0 0
PHILLIPS 66 COM 718546104 653,706 7,588 SH   DFND 1 7,588 0 0
PHILLIPS 66 COM 718546104 441,777 5,128 SH   DFND 1 5,128 0 0
PHILLIPS 66 COM 718546104 880,108 10,216 SH   DFND 1 10,216 0 0
PHILLIPS 66 COM 718546104 920,427 10,684 SH   DFND 1 10,684 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,565,976 91,900 SH   DFND 1 91,900 0 0
PIONEER NAT RES CO COM 723787107 68,653 522 SH   DFND 1 522 0 0
PIONEER NAT RES CO COM 723787107 253,702 1,929 SH   DFND 1 1,929 0 0
PIONEER NAT RES CO COM 723787107 186,101 1,415 SH   DFND 1 1,415 0 0
PLURALSIGHT INC COM CL A 72941B106 274,522 11,657 SH   DFND 1 11,657 0 0
PNC FINL SVCS GROUP INC COM 693475105 214,413 1,834 SH   DFND 1 1,834 0 0
PNC FINL SVCS GROUP INC COM 693475105 472,901 4,045 SH   DFND 1 4,045 0 0
PPG INDS INC COM 693506107 488,762 4,781 SH   DFND 1 4,781 0 0
PPL CORP COM 69351T106 265,966 10,323 SH   DFND 2 10,323 0 0
PRA HEALTH SCIENCES INC COM 69354M108 70,530,298 883,501 SH   DFND 2 883,501 0 0
PRESIDIO INC COM 74102M103 475,673 36,450 SH   DFND 1 36,450 0 0
PROCTER AND GAMBLE CO COM 742718109 4,033,174 43,877 SH   DFND 1 43,877 0 0
PROCTER AND GAMBLE CO COM 742718109 183,564 1,997 SH   DFND 1 1,997 0 0
PROCTER AND GAMBLE CO COM 742718109 70,319 765 SH   DFND 1 765 0 0
PROCTER AND GAMBLE CO COM 742718109 118,025 1,284 SH   DFND 1 1,284 0 0
PROCTER AND GAMBLE CO COM 742718109 38,972 541 SH   DFND 2 541 0 0
PROCTER AND GAMBLE CO COM 742718109 202,592 2,204 SH   DFND 1 2,204 0 0
PROGRESSIVE CORP OHIO COM 743315103 347,320 5,757 SH   DFND 1 5,757 0 0
PROGRESSIVE CORP OHIO COM 743315103 388,525 6,440 SH   DFND 1 6,440 0 0
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PROGRESSIVE CORP OHIO COM 743315103 300,564 4,982 SH   DFND 1 4,982 0 0
PROGRESSIVE CORP OHIO COM 743315103 218,576 3,623 SH   DFND 1 3,623 0 0
PROLOGIS INC COM 74340W103 341,104 5,809 SH   DFND 1 5,809 0 0
PROLOGIS INC COM 74340W103 807,165 13,746 SH   DFND 1 13,746 0 0
PROLOGIS INC COM 74340W103 555,315 9,457 SH   DFND 1 9,457 0 0
PROLOGIS INC COM 74340W103 95,948 1,634 SH   DFND 1 1,634 0 0
PROLOGIS INC COM 74340W103 481,504 8,200 SH   DFND 1 8,200 0 0
PROLOGIS INC COM 74340W103 2,847,920 48,500 SH   DFND 1 48,500 0 0
PROLOGIS INC COM 74340W103 873,401 14,874 SH   DFND 1 14,874 0 0
POST HLDGS INC COM 737446104 1,530,362 17,170 SH   DFND 2 17,170 0 0
PTC INC COM 69370C100 443,432 5,349 SH   DFND 1 5,349 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 432,744 8,314 SH   DFND 1 8,314 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 949,600 18,244 SH   DFND 1 18,244 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 328,852 6,318 SH   DFND 1 6,318 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 109,510,235 2,374,931 SH   DFND 2 2,374,931 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 588,529 11,307 SH   DFND 1 11,307 0 0
PUBLIC STORAGE COM 74460D109 1,114,065 5,504 SH   DFND 1 5,504 0 0
PUBLIC STORAGE COM 74460D109 429,109 2,120 SH   DFND 1 2,120 0 0
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PUBLIC STORAGE COM 74460D109 538,815 2,662 SH   DFND 1 2,662 0 0
PUBLIC STORAGE COM 74460D109 3,542,175 17,500 SH   DFND 1 17,500 0 0
RALPH LAUREN CORP CL A 751212101 324,864 3,140 SH   DFND 1 3,140 0 0
RALPH LAUREN CORP CL A 751212101 2,041,783 19,735 SH   DFND 1 19,735 0 0
RALPH LAUREN CORP CL A 751212101 1,797,204 17,371 SH   DFND 1 17,371 0 0
RALPH LAUREN CORP CL A 751212101 754,637 7,294 SH   DFND 1 7,294 0 0
RALPH LAUREN CORP CL A 751212101 1,830,414 17,692 SH   DFND 1 17,692 0 0
RALPH LAUREN CORP CL A 751212101 7,095 13,356 SH   DFND 1 13,356 0 0
RALPH LAUREN CORP CL A 751212101 1,381,812 13,356 SH   DFND 1 13,356 0 0
RAPID7 INC COM 753422104 2,163,314 69,426 SH   DFND 2 69,426 0 0
RAPID7 INC COM 753422104 192,506 6,178 SH   DFND 1 6,178 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,927,814 25,908 SH   DFND 2 25,908 0 0
RAYTHEON CO COM NEW 755111507 1,566,010 10,212 SH   DFND 1 10,212 0 0
RAYTHEON CO COM NEW 755111507 2,081,266 13,572 SH   DFND 1 13,572 0 0
RAYTHEON CO COM NEW 755111507 836,831 5,457 SH   DFND 1 5,457 0 0
RAYTHEON CO COM NEW 755111507 1,941,564 12,661 SH   DFND 1 12,661 0 0
RAYTHEON CO COM NEW 755111507 3,045 4,130 SH   DFND 1 4,130 0 0
RAYTHEON CO COM NEW 755111507 633,336 4,130 SH   DFND 1 4,130 0 0
RAYTHEON CO COM NEW 755111507 93,885,004 686,672 SH   DFND 2 686,672 0 0
REALTY INCOME CORP COM 756109104 270,126 4,285 SH   DFND 1 4,285 0 0
REALTY INCOME CORP COM 756109104 109,690 1,740 SH   DFND 1 1,740 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 95,637 682 SH   DFND 1 682 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 127,469 909 SH   DFND 1 909 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,584 807 SH   DFND 1 807 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,536 867 SH   DFND 2 867 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,655,404 69,893 SH   DFND 1 69,893 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,229,675 205,500 SH   DFND 1 205,500 0 0
REXFORD INDL RLTY INC COM 76169C100 3,162,131 107,300 SH   DFND 1 107,300 0 0
RINGCENTRAL INC CL A 76680R206 357,872 4,341 SH   DFND 1 4,341 0 0
RLJ LODGING TR COM 74965L101 1,041,400 63,500 SH   DFND 1 63,500 0 0
ROBERT HALF INTL INC COM 770323103 475,961 8,321 SH   DFND 1 8,321 0 0
ROBERT HALF INTL INC COM 770323103 492,263 8,606 SH   DFND 1 8,606 0 0
ROBERT HALF INTL INC COM 770323103 1,001,629 17,511 SH   DFND 1 17,511 0 0
ROBERT HALF INTL INC COM 770323103 476,934 8,338 SH   DFND 1 8,338 0 0
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ROBERT HALF INTL INC COM 770323103 196,825 3,441 SH   DFND 1 3,441 0 0
ROCKWELL AUTOMATION INC COM 773903109 150,458 1,100 SH   DFND 2 1,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 478,403 1,795 SH   DFND 1 1,795 0 0
ROSS STORES INC COM 778296103 1,259,981 15,144 SH   DFND 1 15,144 0 0
ROSS STORES INC COM 778296103 572,666 6,883 SH   DFND 1 6,883 0 0
ROSS STORES INC COM 778296103 4,511,021 54,219 SH   DFND 1 54,219 0 0
ROSS STORES INC COM 778296103 3,501,306 42,083 SH   DFND 1 42,083 0 0
ROSS STORES INC COM 778296103 1,337,690 16,078 SH   DFND 1 16,078 0 0
ROSS STORES INC COM 778296103 3,747,411 45,041 SH   DFND 1 45,041 0 0
ROSS STORES INC COM 778296103 2,741,606 32,952 SH   DFND 1 32,952 0 0
ROYAL GOLD INC COM 780287108 168,018 2,157 SH   DFND 2 2,157 0 0
S&P GLOBAL INC COM 78409V104 131,873 776 SH   DFND 1 776 0 0
S&P GLOBAL INC COM 78409V104 569,469 3,351 SH   DFND 1 3,351 0 0
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SABRE CORP COM 78573M104 1,652,214 76,350 SH   DFND 2 76,350 0 0
SALESFORCE COM INC COM 79466L302 743,336 5,427 SH   DFND 1 5,427 0 0
SALESFORCE COM INC COM 79466L302 2,190,698 15,994 SH   DFND 1 15,994 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 77,545 479 SH   DFND 2 479 0 0
SCHLUMBERGER LTD COM 806857108 172,462 4,780 SH   DFND 1 4,780 0 0
SCHLUMBERGER LTD COM 806857108 144,920 4,417 SH   DFND 2 4,417 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,765 2,801 SH   DFND 1 2,801 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108,091 2,801 SH   DFND 1 2,801 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 77,836 2,017 SH   DFND 1 2,017 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 322,111 8,347 SH   DFND 1 8,347 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 139,619 3,618 SH   DFND 1 3,618 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 72,318 1,874 SH   DFND 1 1,874 0 0
SEI INVESTMENTS CO COM 784117103 853,129 18,466 SH   DFND 2 18,466 0 0
SEMPRA ENERGY COM 816851109 532,619 4,923 SH   DFND 1 4,923 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 214,066 4,774 SH   DFND 1 4,774 0 0
SENSEONICS HLDGS INC COM 81727U105 92,745 35,809 SH   DFND 1 35,809 0 0
SERVICE CORP INTL COM 817565104 1,827,240 45,386 SH   DFND 2 45,386 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,704,222 46,386 SH   DFND 2 46,386 0 0
SERVICENOW INC COM 81762P102 521,330 2,928 SH   DFND 1 2,928 0 0
SHERWIN WILLIAMS CO COM 824348106 389,919 991 SH   DFND 1 991 0 0
SHIRE PLC SPONSORED ADR 82481R106 345,903 7,569 SH   DFND 1 7,569 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 247,772 2,410 SH   DFND 1 2,410 0 0
SILICON LABORATORIES INC COM 826919102 25,613 325 SH   DFND 1 325 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 960,032 27,827 SH   DFND 2 27,827 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,289,847 55,300 SH   DFND 1 55,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 213,007 3,829 SH   DFND 1 3,829 0 0
SKECHERS U S A INC CL A 830566105 151,074 6,600 SH   DFND 1 6,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 81,362 1,214 SH   DFND 1 1,214 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42,156 629 SH   DFND 1 629 0 0
SOUTHWEST AIRLS CO COM 844741108 1,454,917 31,302 SH   DFND 1 31,302 0 0
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SOUTHWEST AIRLS CO COM 844741108 3,528,622 75,917 SH   DFND 1 75,917 0 0
SOUTHWEST AIRLS CO COM 844741108 1,524,033 32,789 SH   DFND 1 32,789 0 0
SOUTHWEST AIRLS CO COM 844741108 3,209,258 69,046 SH   DFND 1 69,046 0 0
SOUTHWEST AIRLS CO COM 844741108 10,135 74,523 SH   DFND 1 74,523 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 670,391 5,529 SH   DFND 2 5,529 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45,849 636 SH   DFND 1 636 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251,522 3,489 SH   DFND 1 3,489 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 157,084 2,179 SH   DFND 1 2,179 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 192,156 1,693 SH   DFND 1 1,693 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,328,974 145,402 SH   DFND 2 145,402 0 0
STARBUCKS CORP COM 855244109 704,665 10,942 SH   DFND 1 10,942 0 0
STATE STR CORP COM 857477103 279,085 4,425 SH   DFND 1 4,425 0 0
STEEL DYNAMICS INC COM 858119100 557,152 18,547 SH   DFND 1 18,547 0 0
STEEL DYNAMICS INC COM 858119100 1,846,529 61,469 SH   DFND 1 61,469 0 0
STEEL DYNAMICS INC COM 858119100 1,340,114 44,611 SH   DFND 1 44,611 0 0
STEEL DYNAMICS INC COM 858119100 584,218 19,448 SH   DFND 1 19,448 0 0
STEEL DYNAMICS INC COM 858119100 1,293,552 43,061 SH   DFND 1 43,061 0 0
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STEEL DYNAMICS INC COM 858119100 932,442 31,040 SH   DFND 1 31,040 0 0
STERIS PLC SHS USD G84720104 258,043 2,415 SH   DFND 1 2,415 0 0
STORE CAP CORP COM 862121100 624,066 22,044 SH   DFND 1 22,044 0 0
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SVB FINL GROUP COM 78486Q101 1,558,863 8,208 SH   DFND 2 8,208 0 0
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SYNCHRONY FINL COM 87165B103 702,087 29,927 SH   DFND 1 29,927 0 0
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SYNCHRONY FINL COM 87165B103 687,167 29,291 SH   DFND 1 29,291 0 0
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SYSCO CORP COM 871829107 252,617 4,433 SH   DFND 2 4,433 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,298,160 10,818 SH   DFND 2 10,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,440,523 1,016,323 SH   DFND 2 1,016,323 0 0
TAPESTRY INC COM 876030107 1,924,256 57,015 SH   DFND 2 57,015 0 0
TARGET CORP COM 87612E106 751,047 11,364 SH   DFND 1 11,364 0 0
TARGET CORP COM 87612E106 2,686,559 40,650 SH   DFND 1 40,650 0 0
TARGET CORP COM 87612E106 1,871,933 28,324 SH   DFND 1 28,324 0 0
TARGET CORP COM 87612E106 777,615 11,766 SH   DFND 1 11,766 0 0
TARGET CORP COM 87612E106 1,928,440 29,179 SH   DFND 1 29,179 0 0
TARGET CORP COM 87612E106 1,688,137 25,543 SH   DFND 1 25,543 0 0
TAUBMAN CTRS INC COM 876664103 1,000,780 22,000 SH   DFND 1 22,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 491,705 10,043 SH   DFND 1 10,043 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 167,825,826 3,886,576 SH   DFND 2 3,886,576 0 0
TE CONNECTIVITY LTD REG SHS H84989104 82,210 1,087 SH   DFND 1 1,087 0 0
TE CONNECTIVITY LTD REG SHS H84989104 305,772 4,043 SH   DFND 1 4,043 0 0
TE CONNECTIVITY LTD REG SHS H84989104 634,838 8,394 SH   DFND 1 8,394 0 0
TEREX CORP NEW COM 880779103 1,443,951 52,374 SH   DFND 2 52,374 0 0
TEXAS INSTRS INC COM 882508104 424,442 5,011 SH   DFND 2 5,011 0 0
TEXAS INSTRS INC COM 882508104 4,153,370 43,951 SH   DFND 1 43,951 0 0
TEXAS INSTRS INC COM 882508104 956,340 10,120 SH   DFND 1 10,120 0 0
TEXAS INSTRS INC COM 882508104 2,540,349 26,882 SH   DFND 1 26,882 0 0
TEXAS INSTRS INC COM 882508104 1,336,230 14,140 SH   DFND 1 14,140 0 0
TEXAS INSTRS INC COM 882508104 855,225 9,050 SH   DFND 1 9,050 0 0
TEXAS INSTRS INC COM 882508104 1,362,501 14,418 SH   DFND 1 14,418 0 0
TEXAS INSTRS INC COM 882508104 1,697,882 17,967 SH   DFND 1 17,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,872,955 364,642 SH   DFND 2 364,642 0 0
TIFFANY & CO NEW COM 886547108 746,569 9,273 SH   DFND 2 9,273 0 0
TJX COS INC NEW COM 872540109 2,253,285 50,364 SH   DFND 1 50,364 0 0
TJX COS INC NEW COM 872540109 74,832,327 1,951,516 SH   DFND 2 1,951,516 0 0
TJX COS INC NEW COM 872540109 1,105,704 24,714 SH   DFND 1 24,714 0 0
TJX COS INC NEW COM 872540109 4,060,066 90,748 SH   DFND 1 90,748 0 0
TJX COS INC NEW COM 872540109 2,827,657 63,202 SH   DFND 1 63,202 0 0
TJX COS INC NEW COM 872540109 1,051,211 23,496 SH   DFND 1 23,496 0 0
TJX COS INC NEW COM 872540109 2,690,127 60,128 SH   DFND 1 60,128 0 0
TOLL BROTHERS INC COM 889478103 163,958 4,979 SH   DFND 1 4,979 0 0
TOLL BROTHERS INC COM 889478103 1,021,917 31,033 SH   DFND 2 31,033 0 0
TOTAL SYS SVCS INC COM 891906109 909,879 11,193 SH   DFND 1 11,193 0 0
TRACTOR SUPPLY CO COM 892356106 380,737 4,563 SH   DFND 1 4,563 0 0
TRANSUNION COM 89400J107 475,359 8,369 SH   DFND 1 8,369 0 0
TRAVELERS COMPANIES INC COM 89417E109 176,033 1,470 SH   DFND 1 1,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 307,638 2,569 SH   DFND 1 2,569 0 0
TRAVELERS COMPANIES INC COM 89417E109 207,168 1,730 SH   DFND 1 1,730 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 421,435 8,758 SH   DFND 1 8,758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 633,500 13,165 SH   DFND 1 13,165 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 535,335 11,125 SH   DFND 1 11,125 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 226,020 4,697 SH   DFND 1 4,697 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 563,485 11,710 SH   DFND 1 11,710 0 0
TYSON FOODS INC CL A 902494103 208,153 3,898 SH   DFND 1 3,898 0 0
TYSON FOODS INC CL A 902494103 303,793 5,689 SH   DFND 1 5,689 0 0
TYSON FOODS INC CL A 902494103 169,812 3,180 SH   DFND 1 3,180 0 0
TYSON FOODS INC CL A 902494103 151,763 2,842 SH   DFND 1 2,842 0 0
TYSON FOODS INC CL A 902494103 182,094 3,410 SH   DFND 1 3,410 0 0
TYSON FOODS INC CL A 902494103 200,784 3,760 SH   DFND 1 3,760 0 0
UGI CORP NEW COM 902681105 136,683 2,562 SH   DFND 1 2,562 0 0
UGI CORP NEW COM 902681105 306,122 5,738 SH   DFND 1 5,738 0 0
UGI CORP NEW COM 902681105 330,503 6,195 SH   DFND 1 6,195 0 0
UGI CORP NEW COM 902681105 103,872 1,947 SH   DFND 1 1,947 0 0
UGI CORP NEW COM 902681105 240,502 4,508 SH   DFND 1 4,508 0 0
UGI CORP NEW COM 902681105 185,871 3,484 SH   DFND 1 3,484 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11,163,187 871,496 SH   DFND 2 871,496 0 0
UNION PAC CORP COM 907818108 5,908,365 42,743 SH   DFND 1 42,743 0 0
UNION PAC CORP COM 907818108 59,582 550 SH   DFND 2 550 0 0
UNITED CONTL HLDGS INC COM 910047109 799,873 9,553 SH   DFND 1 9,553 0 0
UNITED CONTL HLDGS INC COM 910047109 509,413 6,084 SH   DFND 1 6,084 0 0
UNITED CONTL HLDGS INC COM 910047109 223,140 2,665 SH   DFND 1 2,665 0 0
UNITED CONTL HLDGS INC COM 910047109 491,997 5,876 SH   DFND 1 5,876 0 0
UNITED CONTL HLDGS INC COM 910047109 448,458 5,356 SH   DFND 1 5,356 0 0
UNITED TECHNOLOGIES CORP COM 913017109 467,021 4,386 SH   DFND 1 4,386 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,358,745 12,477 SH   DFND 1 12,477 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 948,737 8,712 SH   DFND 1 8,712 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 407,068 3,738 SH   DFND 1 3,738 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 955,815 8,777 SH   DFND 1 8,777 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 881,219 8,092 SH   DFND 1 8,092 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,523,618 6,116 SH   DFND 1 6,116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,935,349 15,797 SH   DFND 1 15,797 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,027,025 16,165 SH   DFND 1 16,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 786,472 3,157 SH   DFND 1 3,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,005,882 12,066 SH   DFND 1 12,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,227,880 8,943 SH   DFND 1 8,943 0 0
US BANCORP DEL COM NEW 902973304 792,347 17,338 SH   DFND 1 17,338 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44,852,217 489,898 SH   DFND 2 489,898 0 0
VALE S A ADR 91912E105 8,573,975 650,036 SH   DFND 1 650,036 0 0
VALE S A ADR 91912E105 47,120,862 3,461,237 SH   DFND 2 3,461,237 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,213,614 16,188 SH   DFND 1 16,188 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,171,381 42,302 SH   DFND 1 42,302 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,516,743 33,570 SH   DFND 1 33,570 0 0
VALERO ENERGY CORP NEW COM 91913Y100 781,712 10,427 SH   DFND 1 10,427 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,663,234 35,524 SH   DFND 1 35,524 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,888,044 25,184 SH   DFND 1 25,184 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,294,642 30,534 SH   DFND 2 30,534 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,237,220 27,000 SH   DFND 1 27,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 551,057 4,850 SH   DFND 1 4,850 0 0
VENTAS INC COM 92276F100 101,009 1,724 SH   DFND 1 1,724 0 0
VENTAS INC COM 92276F100 155,908 2,661 SH   DFND 1 2,661 0 0
VENTAS INC COM 92276F100 105,403 1,799 SH   DFND 1 1,799 0 0
VENTAS INC COM 92276F100 221,470 3,780 SH   DFND 1 3,780 0 0
VERISIGN INC COM 92343E102 231,184 1,559 SH   DFND 1 1,559 0 0
VERISIGN INC COM 92343E102 255,800 1,725 SH   DFND 1 1,725 0 0
VERISIGN INC COM 92343E102 96,982 654 SH   DFND 1 654 0 0
VERISIGN INC COM 92343E102 53,681 362 SH   DFND 1 362 0 0
VERISIGN INC COM 92343E102 100,096 675 SH   DFND 1 675 0 0
VERISIGN INC COM 92343E102 156,001 1,052 SH   DFND 1 1,052 0 0
VERISK ANALYTICS INC COM 92345Y106 398,432 3,654 SH   DFND 1 3,654 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 538,250 9,574 SH   DFND 1 9,574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 365,205 6,496 SH   DFND 1 6,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,355,056 41,890 SH   DFND 1 41,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,598,222 28,428 SH   DFND 1 28,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 783,313 13,933 SH   DFND 1 13,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,879,210 33,426 SH   DFND 1 33,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 552,487 10,806 SH   DFND 2 10,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,453,512 25,854 SH   DFND 1 25,854 0 0
VICI PPTYS INC COM 925652109 1,913,682 101,900 SH   DFND 1 101,900 0 0
VICOR CORP COM 925815102 68,287 1,807 SH   DFND 1 1,807 0 0
VISA INC COM CL A 92826C839 2,214,349 16,783 SH   DFND 1 16,783 0 0
VORNADO RLTY TR SH BEN INT 929042109 694,736 11,200 SH   DFND 1 11,200 0 0
VULCAN MATLS CO COM 929160109 236,725 2,396 SH   DFND 1 2,396 0 0
WALMART INC COM 931142103 2,275,189 24,425 SH   DFND 1 24,425 0 0
WALMART INC COM 931142103 8,234,646 88,402 SH   DFND 1 88,402 0 0
WALMART INC COM 931142103 5,191,343 55,731 SH   DFND 1 55,731 0 0
WALMART INC COM 931142103 1,520,860 16,327 SH   DFND 1 16,327 0 0
WALMART INC COM 931142103 5,638,090 60,527 SH   DFND 1 60,527 0 0
WALMART INC COM 931142103 23,662 53,534 SH   DFND 1 53,534 0 0
WALMART INC COM 931142103 4,986,692 53,534 SH   DFND 1 53,534 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 926,900 40,300 SH   DFND 1 40,300 0 0
WASTE MGMT INC DEL COM 94106L109 994,018 11,170 SH   DFND 1 11,170 0 0
WASTE MGMT INC DEL COM 94106L109 3,770,328 42,368 SH   DFND 1 42,368 0 0
WASTE MGMT INC DEL COM 94106L109 1,572,097 17,666 SH   DFND 1 17,666 0 0
WASTE MGMT INC DEL COM 94106L109 768,073 8,631 SH   DFND 1 8,631 0 0
WASTE MGMT INC DEL COM 94106L109 1,818,333 20,433 SH   DFND 1 20,433 0 0
WASTE MGMT INC DEL COM 94106L109 1,876,710 21,089 SH   DFND 1 21,089 0 0
WEIBO CORP SPONSORED ADR 948596101 20,102,902 343,276 SH   DFND 2 343,276 0 0
WELLS FARGO CO NEW COM 949746101 68,145 1,887 SH   DFND 2 1,887 0 0
WELLS FARGO CO NEW COM 949746101 7,329,900 159,069 SH   DFND 1 159,069 0 0
WELLS FARGO CO NEW COM 949746101 125,614 2,726 SH   DFND 1 2,726 0 0
WELLTOWER INC COM 95040Q104 54,417 784 SH   DFND 1 784 0 0
WELLTOWER INC COM 95040Q104 277,640 4,000 SH   DFND 1 4,000 0 0
WELLTOWER INC COM 95040Q104 263,758 3,800 SH   DFND 1 3,800 0 0
WELLTOWER INC COM 95040Q104 5,289,042 76,200 SH   DFND 1 76,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 192,923 1,968 SH   DFND 1 1,968 0 0
WEYERHAEUSER CO COM 962166104 59,962 2,743 SH   DFND 1 2,743 0 0
WEYERHAEUSER CO COM 962166104 212,042 9,700 SH   DFND 1 9,700 0 0
WEYERHAEUSER CO COM 962166104 212,042 9,700 SH   DFND 1 9,700 0 0
WEYERHAEUSER CO COM 962166104 564,035 28,372 SH   DFND 2 28,372 0 0
WIX COM LTD SHS M98068105 297,219 3,290 SH   DFND 1 3,290 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,970,555 71,996 SH   DFND 2 71,996 0 0
WOODWARD INC COM 980745103 1,996,767 26,878 SH   DFND 2 26,878 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1,323,872 48,636 SH   DFND 2 48,636 0 0
GRAINGER W W INC COM 384802104 116,332 412 SH   DFND 1 412 0 0
YAMANA GOLD INC COM 98462Y100 9,841,029 4,407,884 SH   DFND 2 4,407,884 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 4,746,516 183,480 SH   DFND 2 183,480 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,736,205 76,016 SH   DFND 2 76,016 0 0
ZENDESK INC COM 98936J101 302,357 5,180 SH   DFND 1 5,180 0 0
ZOETIS INC CL A 98978V103 252,600 2,953 SH   DFND 1 2,953 0 0
ZOETIS INC CL A 98978V103 497,158 5,812 SH   DFND 1 5,812 0 0
ZOETIS INC CL A 98978V103 870,284 10,174 SH   DFND 1 10,174 0 0
ZOETIS INC CL A 98978V103 206,151 2,410 SH   DFND 1 2,410 0 0
ZOETIS INC CL A 98978V103 396,906 4,640 SH   DFND 1 4,640 0 0
ZOETIS INC CL A 98978V103 93,239 1,090 SH   DFND 1 1,090 0 0