Pendal 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADIA RLTY TR	COM SH BEN INT	004239109	1,845,920	66,400	SH		DFND	1	66,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219,616,844	1,775,686	SH		DFND	2	1,775,686	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	541,100	4,375	SH		DFND	1	4,375	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	871,207	15,133	SH		DFND	1	15,133	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	259,410	4,506	SH		DFND	1	4,506	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	670,863	11,653	SH		DFND	1	11,653	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	163,556	2,841	SH		DFND	1	2,841	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	745,589	12,951	SH		DFND	1	12,951	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	549,333	9,542	SH		DFND	1	9,542	0	0
ADOBE SYS INC	COM	00724F101	578,490	4,090	SH		DFND	1	4,090	0	0
ADOBE SYS INC	COM	00724F101	814,553	5,759	SH		DFND	1	5,759	0	0
ADOBE SYS INC	COM	00724F101	281,748	1,992	SH		DFND	1	1,992	0	0
ADOBE SYS INC	COM	00724F101	1,469,420	10,389	SH		DFND	1	10,389	0	0
ADOBE SYS INC	COM	00724F101	84,015	594	SH		DFND	1	594	0	0
ADOBE SYS INC	COM	00724F101	254,026	1,796	SH		DFND	1	1,796	0	0
ADOBE SYS INC	COM	00724F101	513,286	3,629	SH		DFND	1	3,629	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	43,595,566	373,922	SH		DFND	2	373,922	0	0
AES CORP	COM	00130H105	3,333,744	300,067	SH		DFND	1	300,067	0	0
AES CORP	COM	00130H105	4,563,832	410,786	SH		DFND	1	410,786	0	0
AES CORP	COM	00130H105	1,877,446	168,987	SH		DFND	1	168,987	0	0
AES CORP	COM	00130H105	629,370	56,649	SH		DFND	1	56,649	0	0
AES CORP	COM	00130H105	2,143,952	192,975	SH		DFND	1	192,975	0	0
AETNA INC NEW	COM	00817Y108	5,063,531	33,350	SH		DFND	1	33,350	0	0
AETNA INC NEW	COM	00817Y108	2,228,864	14,680	SH		DFND	1	14,680	0	0
AETNA INC NEW	COM	00817Y108	741,690	4,885	SH		DFND	1	4,885	0	0
AETNA INC NEW	COM	00817Y108	2,786,991	18,356	SH		DFND	1	18,356	0	0
AETNA INC NEW	COM	00817Y108	3,705,259	24,404	SH		DFND	1	24,404	0	0
AFLAC INC	COM	001055102	3,162,974	40,718	SH		DFND	1	40,718	0	0
AFLAC INC	COM	001055102	1,248,240	16,069	SH		DFND	1	16,069	0	0
AFLAC INC	COM	001055102	382,108	4,919	SH		DFND	1	4,919	0	0
AFLAC INC	COM	001055102	1,592,052	20,495	SH		DFND	1	20,495	0	0
AFLAC INC	COM	001055102	2,272,761	29,258	SH		DFND	1	29,258	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,164,159	23,372	SH		DFND	1	23,372	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	406,549	8,162	SH		DFND	1	8,162	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	114,762	2,304	SH		DFND	1	2,304	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	441,068	8,855	SH		DFND	1	8,855	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	975,130	19,577	SH		DFND	1	19,577	0	0
ALASKA AIR GROUP INC	COM	011659109	632,180	7,043	SH		DFND	2	7,043	0	0
ALCOA CORP	COM	013872106	83,379,513	2,553,737	SH		DFND	2	2,553,737	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	864,842	20,900	SH		DFND	1	20,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	395,388,649	2,806,165	SH		DFND	2	2,806,165	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,725,059	69,021	SH		DFND	1	69,021	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	344,782	2,447	SH		DFND	1	2,447	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	956,429	6,788	SH		DFND	1	6,788	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	990,556	12,211	SH		DFND	2	12,211	0	0
ALLERGAN PLC	SHS	G0177J108	528,721	2,175	SH		DFND	1	2,175	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	707,032	55,410	SH		DFND	2	55,410	0	0
ALLSTATE CORP	COM	020002101	5,180,727	58,579	SH		DFND	1	58,579	0	0
ALLSTATE CORP	COM	020002101	6,493,707	73,425	SH		DFND	1	73,425	0	0
ALLSTATE CORP	COM	020002101	2,972,999	33,616	SH		DFND	1	33,616	0	0
ALLSTATE CORP	COM	020002101	773,496	8,746	SH		DFND	1	8,746	0	0
ALLSTATE CORP	COM	020002101	3,138,912	35,492	SH		DFND	1	35,492	0	0
ALPHABET INC	CAP STK CL C	02079K107	99,900,324	109,934	SH		DFND	2	109,934	0	0
ALPHABET INC	CAP STK CL C	02079K107	546,147	601	SH		DFND	1	601	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,806,388	7,490	SH		DFND	1	7,490	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,100,587	3,412	SH		DFND	1	3,412	0	0
ALPHABET INC	CAP STK CL C	02079K107	846,028	931	SH		DFND	1	931	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,248,710	3,575	SH		DFND	1	3,575	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,181,578	5,702	SH		DFND	1	5,702	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,528,394	1,644	SH		DFND	1	1,644	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,488,831	5,904	SH		DFND	1	5,904	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,095,499	2,254	SH		DFND	1	2,254	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,253,286	4,575	SH		DFND	1	4,575	0	0
ALPHABET INC	CAP STK CL A	02079K305	887,844	955	SH		DFND	1	955	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,642,151	2,842	SH		DFND	1	2,842	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,669,447	3,947	SH		DFND	1	3,947	0	0
ALTICE USA INC	CL A	02156K103	149,549	4,630	SH		DFND	1	4,630	0	0
ALTICE USA INC	CL A	02156K103	443,737	13,738	SH		DFND	1	13,738	0	0
ALTRIA GROUP INC	COM	02209S103	2,410,817	32,373	SH		DFND	1	32,373	0	0
ALTRIA GROUP INC	COM	02209S103	1,209,914	16,247	SH		DFND	1	16,247	0	0
ALTRIA GROUP INC	COM	02209S103	357,084	4,795	SH		DFND	1	4,795	0	0
ALTRIA GROUP INC	COM	02209S103	958,727	12,874	SH		DFND	1	12,874	0	0
ALTRIA GROUP INC	COM	02209S103	1,770,301	23,772	SH		DFND	1	23,772	0	0
AMAZON COM INC	COM	023135106	1,378,432	1,424	SH		DFND	1	1,424	0	0
AMAZON COM INC	COM	023135106	9,034,344	9,333	SH		DFND	1	9,333	0	0
AMAZON COM INC	COM	023135106	3,839,088	3,966	SH		DFND	1	3,966	0	0
AMAZON COM INC	COM	023135106	2,542,936	2,627	SH		DFND	1	2,627	0	0
AMAZON COM INC	COM	023135106	1,214,840	1,255	SH		DFND	1	1,255	0	0
AMAZON COM INC	COM	023135106	4,418,920	4,565	SH		DFND	1	4,565	0	0
AMAZON COM INC	COM	023135106	6,468,176	6,682	SH		DFND	1	6,682	0	0
AMEREN CORP	COM	023608102	334,362	6,116	SH		DFND	1	6,116	0	0
AMEREN CORP	COM	023608102	127,654	2,335	SH		DFND	1	2,335	0	0
AMEREN CORP	COM	023608102	594,044	10,866	SH		DFND	1	10,866	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,784,873	70,700	SH		DFND	1	70,700	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,546,710	32,700	SH		DFND	1	32,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	709,914	10,219	SH		DFND	1	10,219	0	0
AMERICAN ELEC PWR INC	COM	025537101	345,405	4,972	SH		DFND	1	4,972	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,011,365	28,953	SH		DFND	1	28,953	0	0
AMERICAN ELEC PWR INC	COM	025537101	697,409	10,039	SH		DFND	1	10,039	0	0
AMERICAN ELEC PWR INC	COM	025537101	206,117	2,967	SH		DFND	1	2,967	0	0
AMERICAN ELEC PWR INC	COM	025537101	846,492	12,185	SH		DFND	1	12,185	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,848,334	126,200	SH		DFND	1	126,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,389,360	10,500	SH		DFND	1	10,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	791,141	5,979	SH		DFND	1	5,979	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,623,037	12,266	SH		DFND	1	12,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	886,544	6,700	SH		DFND	1	6,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	273,373	2,066	SH		DFND	1	2,066	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	185,248	1,400	SH		DFND	1	1,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	965,936	7,300	SH		DFND	1	7,300	0	0
AMGEN INC	COM	031162100	4,381,015	25,437	SH		DFND	1	25,437	0	0
AMGEN INC	COM	031162100	1,804,281	10,476	SH		DFND	1	10,476	0	0
AMGEN INC	COM	031162100	541,319	3,143	SH		DFND	1	3,143	0	0
AMGEN INC	COM	031162100	2,076,577	12,057	SH		DFND	1	12,057	0	0
AMGEN INC	COM	031162100	3,156,459	18,327	SH		DFND	1	18,327	0	0
AMPHENOL CORP NEW	CL A	032095101	467,576	6,334	SH		DFND	1	6,334	0	0
ANTHEM INC	COM	036752103	2,898,895	15,409	SH		DFND	1	15,409	0	0
ANTHEM INC	COM	036752103	1,255,768	6,675	SH		DFND	1	6,675	0	0
ANTHEM INC	COM	036752103	326,406	1,735	SH		DFND	1	1,735	0	0
ANTHEM INC	COM	036752103	1,489,049	7,915	SH		DFND	1	7,915	0	0
ANTHEM INC	COM	036752103	2,103,482	11,181	SH		DFND	1	11,181	0	0
AON PLC	SHS CL A	G0408V102	884,383	6,652	SH		DFND	1	6,652	0	0
APPLE INC	COM	037833100	1,076,838	7,477	SH		DFND	1	7,477	0	0
APPLE INC	COM	037833100	19,286,006	133,912	SH		DFND	1	133,912	0	0
APPLE INC	COM	037833100	7,950,624	55,205	SH		DFND	1	55,205	0	0
APPLE INC	COM	037833100	1,099,881	7,637	SH		DFND	1	7,637	0	0
APPLE INC	COM	037833100	2,278,252	15,819	SH		DFND	1	15,819	0	0
APPLE INC	COM	037833100	8,829,866	61,310	SH		DFND	1	61,310	0	0
APPLE INC	COM	037833100	13,915,788	96,624	SH		DFND	1	96,624	0	0
APPLE INC	COM	037833100	59,130	7,300	SH	Call	DFND	1	7,300	0	0
APPLIED MATLS INC	COM	038222105	202,460	4,901	SH		DFND	1	4,901	0	0
APPLIED MATLS INC	COM	038222105	9,205,438	222,838	SH		DFND	1	222,838	0	0
APPLIED MATLS INC	COM	038222105	3,703,318	89,647	SH		DFND	1	89,647	0	0
APPLIED MATLS INC	COM	038222105	471,802	11,421	SH		DFND	1	11,421	0	0
APPLIED MATLS INC	COM	038222105	1,219,513	29,521	SH		DFND	1	29,521	0	0
APPLIED MATLS INC	COM	038222105	4,432,067	107,288	SH		DFND	1	107,288	0	0
APPLIED MATLS INC	COM	038222105	6,301,221	152,535	SH		DFND	1	152,535	0	0
ARAMARK	COM	03852U106	408,202	9,961	SH		DFND	1	9,961	0	0
ARAMARK	COM	03852U106	604,906	14,761	SH		DFND	1	14,761	0	0
ARAMARK	COM	03852U106	234,529	5,723	SH		DFND	1	5,723	0	0
ARAMARK	COM	03852U106	218,219	5,325	SH		DFND	1	5,325	0	0
ARAMARK	COM	03852U106	374,967	9,150	SH		DFND	1	9,150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,410,840	58,261	SH		DFND	1	58,261	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,299,476	79,736	SH		DFND	1	79,736	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,279,014	30,909	SH		DFND	1	30,909	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	491,553	11,879	SH		DFND	1	11,879	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,485,294	35,894	SH		DFND	1	35,894	0	0
ARROW ELECTRS INC	COM	042735100	883,637	11,268	SH		DFND	1	11,268	0	0
ARROW ELECTRS INC	COM	042735100	649,082	8,277	SH		DFND	1	8,277	0	0
ARROW ELECTRS INC	COM	042735100	169,074	2,156	SH		DFND	1	2,156	0	0
ARROW ELECTRS INC	COM	042735100	222,399	2,836	SH		DFND	1	2,836	0	0
ARROW ELECTRS INC	COM	042735100	1,017,813	12,979	SH		DFND	1	12,979	0	0
ASSURANT INC	COM	04621X108	2,809,584	27,096	SH		DFND	1	27,096	0	0
ASSURANT INC	COM	04621X108	1,055,149	10,176	SH		DFND	1	10,176	0	0
ASSURANT INC	COM	04621X108	434,461	4,190	SH		DFND	1	4,190	0	0
ASSURANT INC	COM	04621X108	1,110,209	10,707	SH		DFND	1	10,707	0	0
ASSURANT INC	COM	04621X108	2,117,972	20,426	SH		DFND	1	20,426	0	0
AT&T INC	COM	00206R102	2,863,820	75,903	SH		DFND	1	75,903	0	0
AT&T INC	COM	00206R102	1,070,928	28,384	SH		DFND	1	28,384	0	0
AT&T INC	COM	00206R102	54,105	1,434	SH		DFND	1	1,434	0	0
AT&T INC	COM	00206R102	380,017	10,072	SH		DFND	1	10,072	0	0
AT&T INC	COM	00206R102	1,443,097	38,248	SH		DFND	1	38,248	0	0
AVALONBAY CMNTYS INC	COM	053484101	778,673	4,052	SH		DFND	1	4,052	0	0
AVALONBAY CMNTYS INC	COM	053484101	664,332	3,457	SH		DFND	1	3,457	0	0
AVALONBAY CMNTYS INC	COM	053484101	261,543	1,361	SH		DFND	1	1,361	0	0
AVALONBAY CMNTYS INC	COM	053484101	86,284	449	SH		DFND	1	449	0	0
AVALONBAY CMNTYS INC	COM	053484101	291,522	1,517	SH		DFND	1	1,517	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,533,064	39,200	SH		DFND	1	39,200	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,514,531	23,423	SH		DFND	1	23,423	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,085,577	16,789	SH		DFND	1	16,789	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	273,059	4,223	SH		DFND	1	4,223	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,065,467	16,478	SH		DFND	1	16,478	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,410,493	21,814	SH		DFND	1	21,814	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22,395,792	2,634,799	SH		DFND	2	2,634,799	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	17,459,947	391,918	SH		DFND	2	391,918	0	0
BANK AMER CORP	COM	060505104	418,897	17,267	SH		DFND	1	17,267	0	0
BANK AMER CORP	COM	060505104	1,347,182	55,531	SH		DFND	1	55,531	0	0
BANK AMER CORP	COM	060505104	472,294	19,468	SH		DFND	1	19,468	0	0
BANK AMER CORP	COM	060505104	318,388	13,124	SH		DFND	1	13,124	0	0
BANK AMER CORP	COM	060505104	450,848	18,584	SH		DFND	1	18,584	0	0
BANK AMER CORP	COM	060505104	950,191	39,167	SH		DFND	1	39,167	0	0
BANK OF THE OZARKS INC	COM	063904106	897,982	19,159	SH		DFND	2	19,159	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,094,422	49,365	SH		DFND	2	49,365	0	0
BAXTER INTL INC	COM	071813109	2,922,932	48,281	SH		DFND	1	48,281	0	0
BAXTER INTL INC	COM	071813109	1,080,518	17,848	SH		DFND	1	17,848	0	0
BAXTER INTL INC	COM	071813109	301,005	4,972	SH		DFND	1	4,972	0	0
BAXTER INTL INC	COM	071813109	848,892	14,022	SH		DFND	1	14,022	0	0
BAXTER INTL INC	COM	071813109	1,730,415	28,583	SH		DFND	1	28,583	0	0
BENEFITFOCUS INC	COM	08180D106	871,818	23,984	SH		DFND	2	23,984	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,073,986	29,958	SH		DFND	1	29,958	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,354,243	13,900	SH		DFND	1	13,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	659,527	3,894	SH		DFND	1	3,894	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,386,593	14,091	SH		DFND	1	14,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,278,625	25,262	SH		DFND	1	25,262	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	373,301	6,548	SH		DFND	1	6,548	0	0
BEST BUY INC	COM	086516101	1,629,261	28,419	SH		DFND	1	28,419	0	0
BEST BUY INC	COM	086516101	467,526	8,155	SH		DFND	1	8,155	0	0
BEST BUY INC	COM	086516101	200,884	3,504	SH		DFND	1	3,504	0	0
BEST BUY INC	COM	086516101	562,579	9,813	SH		DFND	1	9,813	0	0
BEST BUY INC	COM	086516101	1,678,106	29,271	SH		DFND	1	29,271	0	0
BIOGEN INC	COM	09062X103	735,657	2,711	SH		DFND	1	2,711	0	0
BIOGEN INC	COM	09062X103	4,463,329	16,448	SH		DFND	1	16,448	0	0
BIOGEN INC	COM	09062X103	1,863,158	6,866	SH		DFND	1	6,866	0	0
BIOGEN INC	COM	09062X103	501,745	1,849	SH		DFND	1	1,849	0	0
BIOGEN INC	COM	09062X103	1,387,192	5,112	SH		DFND	1	5,112	0	0
BIOGEN INC	COM	09062X103	2,828,657	10,424	SH		DFND	1	10,424	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	600,320	6,610	SH		DFND	2	6,610	0	0
BIOTELEMETRY INC	COM	090672106	314,196	9,393	SH		DFND	2	9,393	0	0
BLOCK H & R INC	COM	093671105	3,286,815	106,335	SH		DFND	1	106,335	0	0
BLOCK H & R INC	COM	093671105	1,371,940	44,385	SH		DFND	1	44,385	0	0
BLOCK H & R INC	COM	093671105	403,685	13,060	SH		DFND	1	13,060	0	0
BLOCK H & R INC	COM	093671105	1,304,155	42,192	SH		DFND	1	42,192	0	0
BLOCK H & R INC	COM	093671105	3,698,505	119,654	SH		DFND	1	119,654	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	228,260	10,007	SH		DFND	1	10,007	0	0
BOEING CO	COM	097023105	9,312,245	47,091	SH		DFND	1	47,091	0	0
BOEING CO	COM	097023105	4,127,438	20,872	SH		DFND	1	20,872	0	0
BOEING CO	COM	097023105	1,282,211	6,484	SH		DFND	1	6,484	0	0
BOEING CO	COM	097023105	5,159,891	26,093	SH		DFND	1	26,093	0	0
BOEING CO	COM	097023105	6,526,739	33,005	SH		DFND	1	33,005	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	799,866	24,581	SH		DFND	2	24,581	0	0
BOSTON PROPERTIES INC	COM	101121101	467,476	3,800	SH		DFND	1	3,800	0	0
BOSTON PROPERTIES INC	COM	101121101	478,179	3,887	SH		DFND	1	3,887	0	0
BOSTON PROPERTIES INC	COM	101121101	294,879	2,397	SH		DFND	1	2,397	0	0
BOSTON PROPERTIES INC	COM	101121101	99,646	810	SH		DFND	1	810	0	0
BOSTON PROPERTIES INC	COM	101121101	226,849	1,844	SH		DFND	1	1,844	0	0
BOSTON PROPERTIES INC	COM	101121101	6,950,630	56,500	SH		DFND	1	56,500	0	0
BRF SA	SPONSORED ADR	10552T107	18,769,468	1,591,982	SH		DFND	2	1,591,982	0	0
BRF SA	SPONSORED ADR	10552T107	3,970,660	336,782	SH		DFND	1	336,782	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,690,489	30,339	SH		DFND	1	30,339	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,706,878	48,580	SH		DFND	1	48,580	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,096,124	19,672	SH		DFND	1	19,672	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	201,484	3,616	SH		DFND	1	3,616	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	340,728	6,115	SH		DFND	1	6,115	0	0
BROADCOM LTD	SHS	Y09827109	549,532	2,358	SH		DFND	1	2,358	0	0
BROADCOM LTD	SHS	Y09827109	998,386	4,284	SH		DFND	1	4,284	0	0
BUNGE LIMITED	COM	G16962105	1,488,345	19,951	SH		DFND	1	19,951	0	0
BUNGE LIMITED	COM	G16962105	696,764	9,340	SH		DFND	1	9,340	0	0
BUNGE LIMITED	COM	G16962105	748,611	10,035	SH		DFND	1	10,035	0	0
BUNGE LIMITED	COM	G16962105	2,534,386	33,973	SH		DFND	1	33,973	0	0
BUNGE LIMITED	COM	G16962105	1,179,426	15,810	SH		DFND	1	15,810	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	261,255	7,801	SH		DFND	1	7,801	0	0
CAL MAINE FOODS INC	COM NEW	128030202	257,440	6,501	SH		DFND	1	6,501	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,582,869	41,900	SH		DFND	1	41,900	0	0
CAMPBELL SOUP CO	COM	134429109	858,389	16,460	SH		DFND	1	16,460	0	0
CAMPBELL SOUP CO	COM	134429109	238,169	4,567	SH		DFND	1	4,567	0	0
CAMPBELL SOUP CO	COM	134429109	90,011	1,726	SH		DFND	1	1,726	0	0
CAMPBELL SOUP CO	COM	134429109	157,284	3,016	SH		DFND	1	3,016	0	0
CAMPBELL SOUP CO	COM	134429109	485,673	9,313	SH		DFND	1	9,313	0	0
CANADIAN PAC RY LTD	COM	13645T100	353,621	2,199	SH		DFND	1	2,199	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,941,057	47,701	SH		DFND	1	47,701	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,453,616	17,594	SH		DFND	1	17,594	0	0
CAPITAL ONE FINL CORP	COM	14040H105	431,276	5,220	SH		DFND	1	5,220	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,791,780	21,687	SH		DFND	1	21,687	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,211,853	38,875	SH		DFND	1	38,875	0	0
CARS COM INC	COM	14575E105	295,194	11,085	SH		DFND	1	11,085	0	0
CARS COM INC	COM	14575E105	125,294	4,705	SH		DFND	1	4,705	0	0
CARS COM INC	COM	14575E105	92,459	3,472	SH		DFND	1	3,472	0	0
CARS COM INC	COM	14575E105	195,731	7,350	SH		DFND	1	7,350	0	0
CARS COM INC	COM	14575E105	221,295	8,310	SH		DFND	1	8,310	0	0
CAVIUM INC	COM	14964U108	994,018	15,999	SH		DFND	2	15,999	0	0
CBOE HLDGS INC	COM	12503M108	108,154,900	1,183,314	SH		DFND	2	1,183,314	0	0
CDK GLOBAL INC	COM	12508E101	2,043,077	32,921	SH		DFND	1	32,921	0	0
CDK GLOBAL INC	COM	12508E101	735,721	11,855	SH		DFND	1	11,855	0	0
CDK GLOBAL INC	COM	12508E101	424,490	6,840	SH		DFND	1	6,840	0	0
CDK GLOBAL INC	COM	12508E101	1,247,220	20,097	SH		DFND	1	20,097	0	0
CDK GLOBAL INC	COM	12508E101	1,107,957	17,853	SH		DFND	1	17,853	0	0
CDW CORP	COM	12514G108	180,399	2,885	SH		DFND	1	2,885	0	0
CDW CORP	COM	12514G108	133,752	2,139	SH		DFND	1	2,139	0	0
CELANESE CORP DEL	COM SER A	150870103	377,671	3,978	SH		DFND	1	3,978	0	0
CELANESE CORP DEL	COM SER A	150870103	3,521,420	37,091	SH		DFND	1	37,091	0	0
CELANESE CORP DEL	COM SER A	150870103	1,442,613	15,195	SH		DFND	1	15,195	0	0
CELANESE CORP DEL	COM SER A	150870103	271,149	2,856	SH		DFND	1	2,856	0	0
CELANESE CORP DEL	COM SER A	150870103	1,229,378	12,949	SH		DFND	1	12,949	0	0
CELANESE CORP DEL	COM SER A	150870103	2,079,756	21,906	SH		DFND	1	21,906	0	0
CELGENE CORP	COM	151020104	582,597	4,486	SH		DFND	1	4,486	0	0
CELGENE CORP	COM	151020104	1,709,609	13,164	SH		DFND	1	13,164	0	0
CELGENE CORP	COM	151020104	804,675	6,196	SH		DFND	1	6,196	0	0
CELGENE CORP	COM	151020104	253,117	1,949	SH		DFND	1	1,949	0	0
CELGENE CORP	COM	151020104	926,363	7,133	SH		DFND	1	7,133	0	0
CELGENE CORP	COM	151020104	1,348,051	10,380	SH		DFND	1	10,380	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,495,222	1,644,928	SH		DFND	2	1,644,928	0	0
CENTENE CORP DEL	COM	15135B101	990,512	12,400	SH		DFND	2	12,400	0	0
CENTENE CORP DEL	COM	15135B101	3,807,959	47,671	SH		DFND	1	47,671	0	0
CENTENE CORP DEL	COM	15135B101	1,569,322	19,646	SH		DFND	1	19,646	0	0
CENTENE CORP DEL	COM	15135B101	317,523	3,975	SH		DFND	1	3,975	0	0
CENTENE CORP DEL	COM	15135B101	1,391,030	17,414	SH		DFND	1	17,414	0	0
CENTENE CORP DEL	COM	15135B101	2,399,755	30,042	SH		DFND	1	30,042	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,331,572	48,633	SH		DFND	1	48,633	0	0
CENTERPOINT ENERGY INC	COM	15189T107	349,999	12,783	SH		DFND	1	12,783	0	0
CENTERPOINT ENERGY INC	COM	15189T107	594,995	21,731	SH		DFND	1	21,731	0	0
CERAGON NETWORKS LTD	ORD	M22013102	506,127	198,481	SH		DFND	2	198,481	0	0
CF INDS HLDGS INC	COM	125269100	126,463	4,523	SH		DFND	1	4,523	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,614,246	67,447	SH		DFND	2	67,447	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	165,866,394	1,520,594	SH		DFND	2	1,520,594	0	0
CHEVRON CORP NEW	COM	166764100	170,162	1,631	SH		DFND	1	1,631	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2,498,660	30,970	SH		DFND	2	30,970	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	34,003,826	640,494	SH		DFND	2	640,494	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,220,562	154,842	SH		DFND	1	154,842	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9,086,474	115,604	SH		DFND	2	115,604	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,985,829	25,265	SH		DFND	1	25,265	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	1,342,640	67,913	SH		DFND	2	67,913	0	0
CHUBB LIMITED	COM	H1467J104	655,518	4,509	SH		DFND	1	4,509	0	0
CIGNA CORPORATION	COM	125509109	276,528	1,652	SH		DFND	1	1,652	0	0
CIGNA CORPORATION	COM	125509109	2,835,587	16,940	SH		DFND	1	16,940	0	0
CIGNA CORPORATION	COM	125509109	1,135,239	6,782	SH		DFND	1	6,782	0	0
CIGNA CORPORATION	COM	125509109	296,782	1,773	SH		DFND	1	1,773	0	0
CIGNA CORPORATION	COM	125509109	1,345,313	8,037	SH		DFND	1	8,037	0	0
CIGNA CORPORATION	COM	125509109	1,930,676	11,534	SH		DFND	1	11,534	0	0
CISCO SYS INC	COM	17275R102	770,481	24,616	SH		DFND	1	24,616	0	0
CISCO SYS INC	COM	17275R102	4,191,821	133,924	SH		DFND	1	133,924	0	0
CISCO SYS INC	COM	17275R102	1,599,712	51,109	SH		DFND	1	51,109	0	0
CISCO SYS INC	COM	17275R102	423,896	13,543	SH		DFND	1	13,543	0	0
CISCO SYS INC	COM	17275R102	1,466,562	46,855	SH		DFND	1	46,855	0	0
CISCO SYS INC	COM	17275R102	2,670,109	85,307	SH		DFND	1	85,307	0	0
CITIGROUP INC	COM NEW	172967424	1,660,564	24,829	SH		DFND	1	24,829	0	0
CITIGROUP INC	COM NEW	172967424	428,166	6,402	SH		DFND	1	6,402	0	0
CITIGROUP INC	COM NEW	172967424	214,083	3,201	SH		DFND	1	3,201	0	0
CITIGROUP INC	COM NEW	172967424	119,381	1,785	SH		DFND	1	1,785	0	0
CITIGROUP INC	COM NEW	172967424	599,713	8,967	SH		DFND	1	8,967	0	0
CITRIX SYS INC	COM	177376100	92,514,058	1,162,529	SH		DFND	2	1,162,529	0	0
CITRIX SYS INC	COM	177376100	735,319	9,240	SH		DFND	1	9,240	0	0
CITRIX SYS INC	COM	177376100	114,516	1,439	SH		DFND	1	1,439	0	0
CITRIX SYS INC	COM	177376100	86,185	1,083	SH		DFND	1	1,083	0	0
CITRIX SYS INC	COM	177376100	202,770	2,548	SH		DFND	1	2,548	0	0
CME GROUP INC	COM	12572Q105	95,103,624	759,371	SH		DFND	2	759,371	0	0
CMS ENERGY CORP	COM	125896100	485,116	10,489	SH		DFND	1	10,489	0	0
CMS ENERGY CORP	COM	125896100	390,119	8,435	SH		DFND	1	8,435	0	0
CMS ENERGY CORP	COM	125896100	133,524	2,887	SH		DFND	1	2,887	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	757,248	18,884	SH		DFND	2	18,884	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81,668,414	1,229,946	SH		DFND	2	1,229,946	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	532,130	8,014	SH		DFND	1	8,014	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	933,053	14,052	SH		DFND	1	14,052	0	0
COHERENT INC	COM	192479103	404,757	1,799	SH		DFND	1	1,799	0	0
COMCAST CORP NEW	CL A	20030N101	808,719	20,779	SH		DFND	1	20,779	0	0
COMCAST CORP NEW	CL A	20030N101	678,181	17,425	SH		DFND	1	17,425	0	0
COMCAST CORP NEW	CL A	20030N101	590,883	15,182	SH		DFND	1	15,182	0	0
COMCAST CORP NEW	CL A	20030N101	535,033	13,747	SH		DFND	1	13,747	0	0
COMCAST CORP NEW	CL A	20030N101	324,865	8,347	SH		DFND	1	8,347	0	0
COMCAST CORP NEW	CL A	20030N101	575,004	14,774	SH		DFND	1	14,774	0	0
COMCAST CORP NEW	CL A	20030N101	662,263	17,016	SH		DFND	1	17,016	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,227,228	32,270	SH		DFND	2	32,270	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	73,208	1,925	SH		DFND	1	1,925	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	14,124,054	722,458	SH		DFND	2	722,458	0	0
CONAGRA BRANDS INC	COM	205887102	3,156,035	88,256	SH		DFND	1	88,256	0	0
CONAGRA BRANDS INC	COM	205887102	1,210,404	33,848	SH		DFND	1	33,848	0	0
CONAGRA BRANDS INC	COM	205887102	275,781	7,712	SH		DFND	1	7,712	0	0
CONAGRA BRANDS INC	COM	205887102	1,178,006	32,942	SH		DFND	1	32,942	0	0
CONAGRA BRANDS INC	COM	205887102	2,033,314	56,860	SH		DFND	1	56,860	0	0
CONMED CORP	COM	207410101	755,287	14,827	SH		DFND	2	14,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	499,823	2,580	SH		DFND	1	2,580	0	0
COSAN LTD	SHS A	G25343107	374,113	58,364	SH		DFND	2	58,364	0	0
COSTAR GROUP INC	COM	22160N109	448,120	1,700	SH		DFND	2	1,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	649,796	4,063	SH		DFND	1	4,063	0	0
COTY INC	COM CL A	222070203	328,450	17,508	SH		DFND	1	17,508	0	0
CREDICORP LTD	COM	G2519Y108	6,894,855	38,435	SH		DFND	2	38,435	0	0
CRITEO S A	SPONS ADS	226718104	50,554,707	1,030,677	SH		DFND	2	1,030,677	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,058,602	10,567	SH		DFND	1	10,567	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	530,954	5,300	SH		DFND	1	5,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	130,234	1,300	SH		DFND	1	1,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	621,116	6,200	SH		DFND	1	6,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	851,530	8,500	SH		DFND	1	8,500	0	0
CUBESMART	COM	229663109	3,067,504	127,600	SH		DFND	1	127,600	0	0
CUMMINS INC	COM	231021106	3,720,678	22,936	SH		DFND	1	22,936	0	0
CUMMINS INC	COM	231021106	1,286,729	7,932	SH		DFND	1	7,932	0	0
CUMMINS INC	COM	231021106	335,309	2,067	SH		DFND	1	2,067	0	0
CUMMINS INC	COM	231021106	1,262,883	7,785	SH		DFND	1	7,785	0	0
CUMMINS INC	COM	231021106	2,066,521	12,739	SH		DFND	1	12,739	0	0
CVS HEALTH CORP	COM	126650100	50,368	626	SH		DFND	1	626	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	92,354,803	1,848,945	SH		DFND	2	1,848,945	0	0
D R HORTON INC	COM	23331A109	1,240,337	35,879	SH		DFND	1	35,879	0	0
D R HORTON INC	COM	23331A109	443,741	12,836	SH		DFND	1	12,836	0	0
D R HORTON INC	COM	23331A109	104,678	3,028	SH		DFND	1	3,028	0	0
D R HORTON INC	COM	23331A109	351,853	10,178	SH		DFND	1	10,178	0	0
D R HORTON INC	COM	23331A109	943,623	27,296	SH		DFND	1	27,296	0	0
DANAHER CORP DEL	COM	235851102	692,420	8,205	SH		DFND	1	8,205	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,000,442	22,119	SH		DFND	1	22,119	0	0
DARDEN RESTAURANTS INC	COM	237194105	756,892	8,369	SH		DFND	1	8,369	0	0
DARDEN RESTAURANTS INC	COM	237194105	169,123	1,870	SH		DFND	1	1,870	0	0
DARDEN RESTAURANTS INC	COM	237194105	839,735	9,285	SH		DFND	1	9,285	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,206,560	13,341	SH		DFND	1	13,341	0	0
DDR CORP	COM	23317H102	997,700	110,000	SH		DFND	1	110,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	253,240	4,144	SH		DFND	1	4,144	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	339,710	5,559	SH		DFND	1	5,559	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	154,792	2,533	SH		DFND	1	2,533	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	21,572	353	SH		DFND	1	353	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	185,958	3,043	SH		DFND	1	3,043	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	354,895	4,049	SH		DFND	1	4,049	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,587,425	197,012	SH		DFND	1	197,012	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,443,814	82,691	SH		DFND	1	82,691	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,122,091	20,880	SH		DFND	1	20,880	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,326,285	80,504	SH		DFND	1	80,504	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,750,819	125,620	SH		DFND	1	125,620	0	0
DICKS SPORTING GOODS INC	COM	253393102	536,829	13,478	SH		DFND	1	13,478	0	0
DICKS SPORTING GOODS INC	COM	253393102	762,267	19,138	SH		DFND	1	19,138	0	0
DICKS SPORTING GOODS INC	COM	253393102	288,648	7,247	SH		DFND	1	7,247	0	0
DICKS SPORTING GOODS INC	COM	253393102	120,366	3,022	SH		DFND	1	3,022	0	0
DICKS SPORTING GOODS INC	COM	253393102	296,734	7,450	SH		DFND	1	7,450	0	0
DIGITAL RLTY TR INC	COM	253868103	1,002,770	8,878	SH		DFND	1	8,878	0	0
DIGITAL RLTY TR INC	COM	253868103	63,139	559	SH		DFND	1	559	0	0
DIGITAL RLTY TR INC	COM	253868103	1,490,940	13,200	SH		DFND	1	13,200	0	0
DISCOVER FINL SVCS	COM	254709108	357,903	5,755	SH		DFND	1	5,755	0	0
DISCOVER FINL SVCS	COM	254709108	3,257,326	52,377	SH		DFND	1	52,377	0	0
DISCOVER FINL SVCS	COM	254709108	1,289,385	20,733	SH		DFND	1	20,733	0	0
DISCOVER FINL SVCS	COM	254709108	390,553	6,280	SH		DFND	1	6,280	0	0
DISCOVER FINL SVCS	COM	254709108	1,571,479	25,269	SH		DFND	1	25,269	0	0
DISCOVER FINL SVCS	COM	254709108	2,629,766	42,286	SH		DFND	1	42,286	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,957,019	18,419	SH		DFND	1	18,419	0	0
DISNEY WALT CO	COM DISNEY	254687106	626,025	5,892	SH		DFND	1	5,892	0	0
DISNEY WALT CO	COM DISNEY	254687106	181,794	1,711	SH		DFND	1	1,711	0	0
DISNEY WALT CO	COM DISNEY	254687106	747,575	7,036	SH		DFND	1	7,036	0	0
DOLLAR GEN CORP NEW	COM	256677105	86,708,194	1,202,777	SH		DFND	2	1,202,777	0	0
DOLLAR TREE INC	COM	256746108	372,744	5,331	SH		DFND	1	5,331	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,688,882	44,200	SH		DFND	1	44,200	0	0
DTE ENERGY CO	COM	233331107	3,731,002	35,268	SH		DFND	1	35,268	0	0
DTE ENERGY CO	COM	233331107	1,402,670	13,259	SH		DFND	1	13,259	0	0
DTE ENERGY CO	COM	233331107	419,669	3,967	SH		DFND	1	3,967	0	0
DTE ENERGY CO	COM	233331107	1,626,627	15,376	SH		DFND	1	15,376	0	0
DTE ENERGY CO	COM	233331107	1,763,096	16,666	SH		DFND	1	16,666	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,442,853	17,877	SH		DFND	1	17,877	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	500,079	6,196	SH		DFND	1	6,196	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,822,593	22,582	SH		DFND	1	22,582	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	878,044	10,879	SH		DFND	1	10,879	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	228,167	2,827	SH		DFND	1	2,827	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,074,734	13,316	SH		DFND	1	13,316	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5,394,312	88,200	SH		DFND	1	88,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	464,540	6,055	SH		DFND	1	6,055	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,946,630	51,442	SH		DFND	1	51,442	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,640,504	21,383	SH		DFND	1	21,383	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,485,990	19,369	SH		DFND	1	19,369	0	0
DXC TECHNOLOGY CO	COM	23355L106	786,764	10,255	SH		DFND	1	10,255	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,538,051	33,082	SH		DFND	1	33,082	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	97,155,241	2,554,700	SH		DFND	2	2,554,700	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,651,153	78,814	SH		DFND	1	78,814	0	0
EASTMAN CHEM CO	COM	277432100	1,815,864	21,620	SH		DFND	1	21,620	0	0
EASTMAN CHEM CO	COM	277432100	612,203	7,289	SH		DFND	1	7,289	0	0
EASTMAN CHEM CO	COM	277432100	77,355	921	SH		DFND	1	921	0	0
EASTMAN CHEM CO	COM	277432100	465,389	5,541	SH		DFND	1	5,541	0	0
EBAY INC	COM	278642103	11,156,661	319,492	SH		DFND	1	319,492	0	0
EBAY INC	COM	278642103	4,593,831	131,553	SH		DFND	1	131,553	0	0
EBAY INC	COM	278642103	1,465,627	41,971	SH		DFND	1	41,971	0	0
EBAY INC	COM	278642103	5,334,205	152,755	SH		DFND	1	152,755	0	0
EBAY INC	COM	278642103	7,363,650	210,872	SH		DFND	1	210,872	0	0
EDISON INTL	COM	281020107	46,670,125	596,881	SH		DFND	2	596,881	0	0
EDISON INTL	COM	281020107	2,904,837	37,151	SH		DFND	1	37,151	0	0
EDISON INTL	COM	281020107	1,033,906	13,223	SH		DFND	1	13,223	0	0
EDISON INTL	COM	281020107	313,620	4,011	SH		DFND	1	4,011	0	0
EDISON INTL	COM	281020107	1,173,319	15,006	SH		DFND	1	15,006	0	0
EDISON INTL	COM	281020107	3,543,805	45,323	SH		DFND	1	45,323	0	0
ELECTRONIC ARTS INC	COM	285512109	424,360	4,014	SH		DFND	1	4,014	0	0
ELECTRONIC ARTS INC	COM	285512109	3,028,667	28,648	SH		DFND	1	28,648	0	0
ELECTRONIC ARTS INC	COM	285512109	1,111,117	10,510	SH		DFND	1	10,510	0	0
ELECTRONIC ARTS INC	COM	285512109	715,936	6,772	SH		DFND	1	6,772	0	0
ELECTRONIC ARTS INC	COM	285512109	272,863	2,581	SH		DFND	1	2,581	0	0
ELECTRONIC ARTS INC	COM	285512109	897,351	8,488	SH		DFND	1	8,488	0	0
ELECTRONIC ARTS INC	COM	285512109	2,065,663	19,539	SH		DFND	1	19,539	0	0
EMBRAER S A	SP ADR REP 4 CO	29082A107	1,137,169	62,379	SH		DFND	2	62,379	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,525,632	121,600	SH		DFND	1	121,600	0	0
ENERGEN CORP	COM	29265N108	271,979	5,509	SH		DFND	1	5,509	0	0
EOG RES INC	COM	26875P101	698,905	7,721	SH		DFND	1	7,721	0	0
EPAM SYS INC	COM	29414B104	247,477	2,943	SH		DFND	1	2,943	0	0
EQT CORP	COM	26884L109	356,520	6,085	SH		DFND	1	6,085	0	0
EQUIFAX INC	COM	294429105	314,692	2,290	SH		DFND	1	2,290	0	0
EQUIFAX INC	COM	294429105	227,293	1,654	SH		DFND	1	1,654	0	0
EQUINIX INC	COM PAR $0.001	29444U700	671,635	1,565	SH		DFND	1	1,565	0	0
EQUINIX INC	COM PAR $0.001	29444U700	407,273	949	SH		DFND	1	949	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,459,146	16,900	SH		DFND	1	16,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	617,749	9,384	SH		DFND	1	9,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	365,488	5,552	SH		DFND	1	5,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	85,579	1,300	SH		DFND	1	1,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	372,598	5,660	SH		DFND	1	5,660	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,787,073	103,100	SH		DFND	1	103,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	566,138	8,600	SH		DFND	1	8,600	0	0
ESSEX PPTY TR INC	COM	297178105	444,820	1,729	SH		DFND	1	1,729	0	0
ESSEX PPTY TR INC	COM	297178105	257,270	1,000	SH		DFND	1	1,000	0	0
ESSEX PPTY TR INC	COM	297178105	411,632	1,600	SH		DFND	1	1,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,628,446	18,180	SH		DFND	1	18,180	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,361,038	5,346	SH		DFND	1	5,346	0	0
EVEREST RE GROUP LTD	COM	G3223R108	637,748	2,505	SH		DFND	1	2,505	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,072,108	8,139	SH		DFND	1	8,139	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,019,947	11,862	SH		DFND	1	11,862	0	0
EVERSOURCE ENERGY	COM	30040W108	21,219,845	349,528	SH		DFND	2	349,528	0	0
EVERSOURCE ENERGY	COM	30040W108	1,685,856	27,769	SH		DFND	1	27,769	0	0
EVERSOURCE ENERGY	COM	30040W108	706,422	11,636	SH		DFND	1	11,636	0	0
EVERSOURCE ENERGY	COM	30040W108	214,306	3,530	SH		DFND	1	3,530	0	0
EVERSOURCE ENERGY	COM	30040W108	801,676	13,205	SH		DFND	1	13,205	0	0
EVERSOURCE ENERGY	COM	30040W108	1,130,238	18,617	SH		DFND	1	18,617	0	0
EXELON CORP	COM	30161N101	1,461,124	40,508	SH		DFND	1	40,508	0	0
EXELON CORP	COM	30161N101	432,948	12,003	SH		DFND	1	12,003	0	0
EXELON CORP	COM	30161N101	248,883	6,900	SH		DFND	1	6,900	0	0
EXELON CORP	COM	30161N101	726,053	20,129	SH		DFND	1	20,129	0	0
EXELON CORP	COM	30161N101	208,954	5,793	SH		DFND	1	5,793	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	733,522	11,490	SH		DFND	1	11,490	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	237,676	3,723	SH		DFND	1	3,723	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,368	601	SH		DFND	1	601	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	142,172	2,227	SH		DFND	1	2,227	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	278,087	4,356	SH		DFND	1	4,356	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999	30224P200	3,070,496	158,600	SH		DFND	1	158,600	0	0
EXXON MOBIL CORP	COM	30231G102	275,289	3,410	SH		DFND	1	3,410	0	0
EXXON MOBIL CORP	COM	30231G102	1,382,259	17,122	SH		DFND	1	17,122	0	0
EXXON MOBIL CORP	COM	30231G102	411,239	5,094	SH		DFND	1	5,094	0	0
EXXON MOBIL CORP	COM	30231G102	487,286	6,036	SH		DFND	1	6,036	0	0
EXXON MOBIL CORP	COM	30231G102	1,894,329	23,465	SH		DFND	1	23,465	0	0
EXXON MOBIL CORP	COM	30231G102	317,592	3,934	SH		DFND	1	3,934	0	0
F M C CORP	COM NEW	302491303	729,112	9,981	SH		DFND	2	9,981	0	0
F5 NETWORKS INC	COM	315616102	1,826,488	14,375	SH		DFND	1	14,375	0	0
F5 NETWORKS INC	COM	315616102	778,878	6,130	SH		DFND	1	6,130	0	0
F5 NETWORKS INC	COM	315616102	67,596	532	SH		DFND	1	532	0	0
F5 NETWORKS INC	COM	315616102	243,193	1,914	SH		DFND	1	1,914	0	0
F5 NETWORKS INC	COM	315616102	1,218,378	9,589	SH		DFND	1	9,589	0	0
FABRINET	SHS	G3323L100	38,211,629	895,725	SH		DFND	2	895,725	0	0
FACEBOOK INC	CL A	30303M102	96,891,868	641,753	SH		DFND	2	641,753	0	0
FACEBOOK INC	CL A	30303M102	1,576,080	10,439	SH		DFND	1	10,439	0	0
FACEBOOK INC	CL A	30303M102	6,865,514	45,473	SH		DFND	1	45,473	0	0
FACEBOOK INC	CL A	30303M102	2,795,546	18,516	SH		DFND	1	18,516	0	0
FACEBOOK INC	CL A	30303M102	3,589,700	23,776	SH		DFND	1	23,776	0	0
FACEBOOK INC	CL A	30303M102	927,621	6,144	SH		DFND	1	6,144	0	0
FACEBOOK INC	CL A	30303M102	3,152,311	20,879	SH		DFND	1	20,879	0	0
FACEBOOK INC	CL A	30303M102	4,530,910	30,010	SH		DFND	1	30,010	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,944,887	23,300	SH		DFND	1	23,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	547,756	6,414	SH		DFND	1	6,414	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	731,366	8,564	SH		DFND	1	8,564	0	0
FIRST AMERN FINL CORP	COM	31847R102	984,789	22,036	SH		DFND	2	22,036	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	253,617	13,935	SH		DFND	1	13,935	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,225,124	12,239	SH		DFND	2	12,239	0	0
FISERV INC	COM	337738108	367,999	3,008	SH		DFND	1	3,008	0	0
FISERV INC	COM	337738108	535,849	4,380	SH		DFND	1	4,380	0	0
FLEX LTD	ORD	Y2573F102	1,905,938	116,857	SH		DFND	1	116,857	0	0
FLEX LTD	ORD	Y2573F102	789,437	48,402	SH		DFND	1	48,402	0	0
FLEX LTD	ORD	Y2573F102	195,182	11,967	SH		DFND	1	11,967	0	0
FLEX LTD	ORD	Y2573F102	922,347	56,551	SH		DFND	1	56,551	0	0
FLEX LTD	ORD	Y2573F102	1,268,902	77,799	SH		DFND	1	77,799	0	0
FLIR SYS INC	COM	302445101	429,437	12,390	SH		DFND	1	12,390	0	0
FLIR SYS INC	COM	302445101	122,800	3,543	SH		DFND	1	3,543	0	0
FLUOR CORP NEW	COM	343412102	53,975	1,179	SH		DFND	1	1,179	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,306,367	74,297	SH		DFND	2	74,297	0	0
FOOT LOCKER INC	COM	344849104	366,298	7,433	SH		DFND	1	7,433	0	0
FOOT LOCKER INC	COM	344849104	145,130	2,945	SH		DFND	1	2,945	0	0
FOOT LOCKER INC	COM	344849104	37,502	761	SH		DFND	1	761	0	0
FOOT LOCKER INC	COM	344849104	147,988	3,003	SH		DFND	1	3,003	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2,291,316	94,800	SH		DFND	1	94,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	90,490,114	7,534,564	SH		DFND	2	7,534,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,306,063	108,748	SH		DFND	1	108,748	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,869,381	155,652	SH		DFND	1	155,652	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	772,459	64,318	SH		DFND	1	64,318	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	94,807	7,894	SH		DFND	1	7,894	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	288,324	24,007	SH		DFND	1	24,007	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,338,760	6,758	SH		DFND	1	6,758	0	0
GENERAL DYNAMICS CORP	COM	369550108	610,940	3,084	SH		DFND	1	3,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	174,130	879	SH		DFND	1	879	0	0
GENERAL DYNAMICS CORP	COM	369550108	731,187	3,691	SH		DFND	1	3,691	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,140,462	5,757	SH		DFND	1	5,757	0	0
GENERAL MTRS CO	COM	37045V100	972,975	27,855	SH		DFND	1	27,855	0	0
GENERAL MTRS CO	COM	37045V100	311,750	8,925	SH		DFND	1	8,925	0	0
GENERAL MTRS CO	COM	37045V100	185,932	5,323	SH		DFND	1	5,323	0	0
GENERAL MTRS CO	COM	37045V100	496,809	14,223	SH		DFND	1	14,223	0	0
GENERAL MTRS CO	COM	37045V100	637,927	18,263	SH		DFND	1	18,263	0	0
GERDAU S A	SPON ADR REP PF	373737105	32,817,421	10,759,810	SH		DFND	2	10,759,810	0	0
GGP INC	COM	36174X101	310,992	13,200	SH		DFND	1	13,200	0	0
GGP INC	COM	36174X101	374,321	15,888	SH		DFND	1	15,888	0	0
GGP INC	COM	36174X101	176,700	7,500	SH		DFND	1	7,500	0	0
GGP INC	COM	36174X101	65,968	2,800	SH		DFND	1	2,800	0	0
GGP INC	COM	36174X101	153,140	6,500	SH		DFND	1	6,500	0	0
GILEAD SCIENCES INC	COM	375558103	8,430,677	119,111	SH		DFND	1	119,111	0	0
GILEAD SCIENCES INC	COM	375558103	3,476,430	49,116	SH		DFND	1	49,116	0	0
GILEAD SCIENCES INC	COM	375558103	1,057,595	14,942	SH		DFND	1	14,942	0	0
GILEAD SCIENCES INC	COM	375558103	3,462,204	48,915	SH		DFND	1	48,915	0	0
GILEAD SCIENCES INC	COM	375558103	5,643,502	79,733	SH		DFND	1	79,733	0	0
GLOBAL PMTS INC	COM	37940X102	529,004	5,857	SH		DFND	1	5,857	0	0
GLOBAL PMTS INC	COM	37940X102	679,206	7,520	SH		DFND	1	7,520	0	0
GODADDY INC	CL A	380237107	351,535	8,287	SH		DFND	1	8,287	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6,547,035	1,881,332	SH		DFND	2	1,881,332	0	0
GRAMERCY PPTY TR	COM NEW	385002308	4,019,763	135,300	SH		DFND	1	135,300	0	0
GREAT WESTN BANCORP INC	COM	391416104	617,129	15,122	SH		DFND	2	15,122	0	0
HALLIBURTON CO	COM	406216101	346,762	8,119	SH		DFND	1	8,119	0	0
HANESBRANDS INC	COM	410345102	264,881	11,437	SH		DFND	1	11,437	0	0
HARRIS CORP DEL	COM	413875105	156,966	1,439	SH		DFND	1	1,439	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	491,897	9,357	SH		DFND	1	9,357	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	253,019	4,813	SH		DFND	1	4,813	0	0
HASBRO INC	COM	418056107	1,131,046	10,143	SH		DFND	2	10,143	0	0
HCA HEALTHCARE INC	COM	40412C101	1,296,315	14,866	SH		DFND	1	14,866	0	0
HCA HEALTHCARE INC	COM	40412C101	499,918	5,733	SH		DFND	1	5,733	0	0
HCA HEALTHCARE INC	COM	40412C101	154,257	1,769	SH		DFND	1	1,769	0	0
HCA HEALTHCARE INC	COM	40412C101	651,994	7,477	SH		DFND	1	7,477	0	0
HCA HEALTHCARE INC	COM	40412C101	439,837	5,044	SH		DFND	1	5,044	0	0
HCP INC	COM	40414L109	357,952	11,200	SH		DFND	1	11,200	0	0
HCP INC	COM	40414L109	400,139	12,520	SH		DFND	1	12,520	0	0
HCP INC	COM	40414L109	161,654	5,058	SH		DFND	1	5,058	0	0
HCP INC	COM	40414L109	83,352	2,608	SH		DFND	1	2,608	0	0
HCP INC	COM	40414L109	240,467	7,524	SH		DFND	1	7,524	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,486,120	189,561	SH		DFND	2	189,561	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,334,971	26,848	SH		DFND	1	26,848	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,770,159	56,900	SH		DFND	1	56,900	0	0
HECLA MNG CO	COM	422704106	77,979,194	15,290,038	SH		DFND	2	15,290,038	0	0
HELMERICH & PAYNE INC	COM	423452101	576,873	10,616	SH		DFND	2	10,616	0	0
HERSHEY CO	COM	427866108	291,939	2,719	SH		DFND	1	2,719	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,461,264	88,081	SH		DFND	1	88,081	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,238,920	134,956	SH		DFND	1	134,956	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	888,743	53,571	SH		DFND	1	53,571	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	259,517	15,643	SH		DFND	1	15,643	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	812,313	48,964	SH		DFND	1	48,964	0	0
HOLLYFRONTIER CORP	COM	436106108	481,110	17,514	SH		DFND	1	17,514	0	0
HOLLYFRONTIER CORP	COM	436106108	35,684	1,299	SH		DFND	1	1,299	0	0
HOME DEPOT INC	COM	437076102	1,541,517	10,049	SH		DFND	1	10,049	0	0
HOME DEPOT INC	COM	437076102	1,844,021	12,021	SH		DFND	1	12,021	0	0
HOME DEPOT INC	COM	437076102	969,028	6,317	SH		DFND	1	6,317	0	0
HOME DEPOT INC	COM	437076102	332,418	2,167	SH		DFND	1	2,167	0	0
HOME DEPOT INC	COM	437076102	1,122,428	7,317	SH		DFND	1	7,317	0	0
HONEYWELL INTL INC	COM	438516106	1,002,741	7,523	SH		DFND	1	7,523	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	343,476	18,800	SH		DFND	1	18,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	510,738	27,955	SH		DFND	1	27,955	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	191,506	10,482	SH		DFND	1	10,482	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	64,676	3,540	SH		DFND	1	3,540	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	253,496	13,875	SH		DFND	1	13,875	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,395,762	240,600	SH		DFND	1	240,600	0	0
HP INC	COM	40434L105	6,648,378	380,342	SH		DFND	1	380,342	0	0
HP INC	COM	40434L105	2,754,691	157,591	SH		DFND	1	157,591	0	0
HP INC	COM	40434L105	1,012,022	57,896	SH		DFND	1	57,896	0	0
HP INC	COM	40434L105	3,408,635	195,002	SH		DFND	1	195,002	0	0
HP INC	COM	40434L105	4,543,681	259,936	SH		DFND	1	259,936	0	0
HUBSPOT INC	COM	443573100	500,160	7,607	SH		DFND	2	7,607	0	0
HUMANA INC	COM	444859102	5,678,151	23,598	SH		DFND	1	23,598	0	0
HUMANA INC	COM	444859102	2,234,638	9,287	SH		DFND	1	9,287	0	0
HUMANA INC	COM	444859102	513,242	2,133	SH		DFND	1	2,133	0	0
HUMANA INC	COM	444859102	1,932,419	8,031	SH		DFND	1	8,031	0	0
HUMANA INC	COM	444859102	3,650,927	15,173	SH		DFND	1	15,173	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,157,460	16,961	SH		DFND	1	16,961	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,062,063	27,192	SH		DFND	1	27,192	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,017,602	10,838	SH		DFND	1	10,838	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	664,219	3,568	SH		DFND	1	3,568	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,613,449	8,667	SH		DFND	1	8,667	0	0
ICHOR HOLDINGS	SHS	G4740B105	222,667	11,045	SH		DFND	2	11,045	0	0
ICICI BK LTD	ADR	45104G104	77,484,197	8,638,149	SH		DFND	2	8,638,149	0	0
ICICI BK LTD	ADR	45104G104	8,912,000	993,534	SH		DFND	1	993,534	0	0
IDEXX LABS INC	COM	45168D104	637,448	3,949	SH		DFND	1	3,949	0	0
IDEXX LABS INC	COM	45168D104	230,508	1,428	SH		DFND	1	1,428	0	0
IDEXX LABS INC	COM	45168D104	302,501	1,874	SH		DFND	1	1,874	0	0
IDEXX LABS INC	COM	45168D104	389,991	2,416	SH		DFND	1	2,416	0	0
IHS MARKIT LTD	SHS	G47567105	100,923,473	2,291,632	SH		DFND	2	2,291,632	0	0
IHS MARKIT LTD	SHS	G47567105	224,560	5,099	SH		DFND	1	5,099	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,988,362	32,699	SH		DFND	1	32,699	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,608,717	39,487	SH		DFND	1	39,487	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,811,076	19,817	SH		DFND	1	19,817	0	0
INGERSOLL-RAND PLC	SHS	G47791101	493,963	5,405	SH		DFND	1	5,405	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,159,089	23,625	SH		DFND	1	23,625	0	0
INGEVITY CORP	COM	45688C107	269,837	4,701	SH		DFND	2	4,701	0	0
INGREDION INC	COM	457187102	3,737,234	31,350	SH		DFND	1	31,350	0	0
INGREDION INC	COM	457187102	1,664,052	13,959	SH		DFND	1	13,959	0	0
INGREDION INC	COM	457187102	470,760	3,949	SH		DFND	1	3,949	0	0
INGREDION INC	COM	457187102	1,846,205	15,487	SH		DFND	1	15,487	0	0
INGREDION INC	COM	457187102	3,285,189	27,558	SH		DFND	1	27,558	0	0
INTEL CORP	COM	458140100	5,404,372	160,177	SH		DFND	1	160,177	0	0
INTEL CORP	COM	458140100	2,415,750	71,599	SH		DFND	1	71,599	0	0
INTEL CORP	COM	458140100	750,411	22,241	SH		DFND	1	22,241	0	0
INTEL CORP	COM	458140100	2,680,441	79,444	SH		DFND	1	79,444	0	0
INTEL CORP	COM	458140100	3,585,516	106,269	SH		DFND	1	106,269	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,974,055	1,471,087	SH		DFND	2	1,471,087	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	266,383	4,041	SH		DFND	1	4,041	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,738,328	17,801	SH		DFND	1	17,801	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,030,200	6,697	SH		DFND	1	6,697	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,612	238	SH		DFND	1	238	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,471,076	9,563	SH		DFND	1	9,563	0	0
INTUIT	COM	461202103	90,130,975	678,646	SH		DFND	2	678,646	0	0
INTUIT	COM	461202103	1,113,612	8,385	SH		DFND	1	8,385	0	0
INTUIT	COM	461202103	405,602	3,054	SH		DFND	1	3,054	0	0
INTUIT	COM	461202103	76,366	575	SH		DFND	1	575	0	0
INTUIT	COM	461202103	396,039	2,982	SH		DFND	1	2,982	0	0
INTUIT	COM	461202103	748,252	5,634	SH		DFND	1	5,634	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	563,901	26,549	SH		DFND	2	26,549	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	839,564	15,436	SH		DFND	2	15,436	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,563,158	83,897	SH		DFND	1	83,897	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,978,926	36,384	SH		DFND	1	36,384	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	581,103	10,684	SH		DFND	1	10,684	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,403,385	44,188	SH		DFND	1	44,188	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,584,736	65,908	SH		DFND	1	65,908	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	651,390	4,189	SH		DFND	2	4,189	0	0
JD COM INC	SPON ADR CL A	47215P106	23,339,234	595,085	SH		DFND	2	595,085	0	0
JOHNSON & JOHNSON	COM	478160104	9,272,735	70,094	SH		DFND	1	70,094	0	0
JOHNSON & JOHNSON	COM	478160104	3,533,201	26,708	SH		DFND	1	26,708	0	0
JOHNSON & JOHNSON	COM	478160104	1,238,367	9,361	SH		DFND	1	9,361	0	0
JOHNSON & JOHNSON	COM	478160104	3,610,856	27,295	SH		DFND	1	27,295	0	0
JOHNSON & JOHNSON	COM	478160104	5,973,026	45,151	SH		DFND	1	45,151	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	661,500	15,256	SH		DFND	1	15,256	0	0
JONES LANG LASALLE INC	COM	48020Q107	812,125	6,497	SH		DFND	2	6,497	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,859,936	75,054	SH		DFND	1	75,054	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,067,018	33,556	SH		DFND	1	33,556	0	0
JPMORGAN CHASE & CO	COM	46625H100	533,867	5,841	SH		DFND	1	5,841	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,340,290	14,664	SH		DFND	1	14,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,604,732	50,380	SH		DFND	1	50,380	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,213,282	79,386	SH		DFND	1	79,386	0	0
JUNIPER NETWORKS INC	COM	48203R104	944,881	33,891	SH		DFND	1	33,891	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,425,560	51,132	SH		DFND	1	51,132	0	0
KATE SPADE & CO	COM	485865109	101,769	5,504	SH		DFND	2	5,504	0	0
KELLY SVCS INC	CL A	488152208	301,189	13,416	SH		DFND	2	13,416	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,196,255	62,435	SH		DFND	1	62,435	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,794,047	93,635	SH		DFND	1	93,635	0	0
KINDER MORGAN INC DEL	COM	49456B101	755,172	39,414	SH		DFND	1	39,414	0	0
KINDER MORGAN INC DEL	COM	49456B101	200,260	10,452	SH		DFND	1	10,452	0	0
KINDER MORGAN INC DEL	COM	49456B101	678,302	35,402	SH		DFND	1	35,402	0	0
KLA-TENCOR CORP	COM	482480100	881,333	9,631	SH		DFND	1	9,631	0	0
KLA-TENCOR CORP	COM	482480100	1,457,846	15,931	SH		DFND	1	15,931	0	0
KLA-TENCOR CORP	COM	482480100	585,939	6,403	SH		DFND	1	6,403	0	0
KROGER CO	COM	501044101	458,984	19,682	SH		DFND	1	19,682	0	0
KROGER CO	COM	501044101	950,080	40,741	SH		DFND	1	40,741	0	0
KROGER CO	COM	501044101	328,789	14,099	SH		DFND	1	14,099	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,540,232	27,174	SH		DFND	1	27,174	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,224,670	13,315	SH		DFND	1	13,315	0	0
L3 TECHNOLOGIES INC	COM	502413107	563,895	3,375	SH		DFND	1	3,375	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,249,231	13,462	SH		DFND	1	13,462	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,591,719	21,497	SH		DFND	1	21,497	0	0
LAM RESEARCH CORP	COM	512807108	585,803	4,142	SH		DFND	1	4,142	0	0
LAM RESEARCH CORP	COM	512807108	225,157	1,592	SH		DFND	1	1,592	0	0
LAM RESEARCH CORP	COM	512807108	119,084	842	SH		DFND	1	842	0	0
LAM RESEARCH CORP	COM	512807108	608,715	4,304	SH		DFND	1	4,304	0	0
LAM RESEARCH CORP	COM	512807108	596,127	4,215	SH		DFND	1	4,215	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,933,854	108,528	SH		DFND	1	108,528	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,777,362	43,471	SH		DFND	1	43,471	0	0
LAS VEGAS SANDS CORP	COM	517834107	876,507	13,719	SH		DFND	1	13,719	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,690,344	42,109	SH		DFND	1	42,109	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,795,839	75,064	SH		DFND	1	75,064	0	0
LAUDER ESTEE COS INC	CL A	518439104	316,062	3,293	SH		DFND	2	3,293	0	0
LAZARD LTD	SHS A	G54050102	94,831,209	2,046,864	SH		DFND	2	2,046,864	0	0
LEAR CORP	COM NEW	521865204	2,266,318	15,951	SH		DFND	1	15,951	0	0
LEAR CORP	COM NEW	521865204	907,465	6,387	SH		DFND	1	6,387	0	0
LEAR CORP	COM NEW	521865204	344,544	2,425	SH		DFND	1	2,425	0	0
LEAR CORP	COM NEW	521865204	1,176,707	8,282	SH		DFND	1	8,282	0	0
LEAR CORP	COM NEW	521865204	1,630,652	11,477	SH		DFND	1	11,477	0	0
LEIDOS HLDGS INC	COM	525327102	325,027	6,288	SH		DFND	1	6,288	0	0
LEIDOS HLDGS INC	COM	525327102	261,138	5,052	SH		DFND	1	5,052	0	0
LENNAR CORP	CL A	526057104	939,072	17,612	SH		DFND	2	17,612	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	586,596	9,892	SH		DFND	1	9,892	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	247,578	4,175	SH		DFND	1	4,175	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	77,683	1,310	SH		DFND	1	1,310	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	323,304	5,452	SH		DFND	1	5,452	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	558,072	9,411	SH		DFND	1	9,411	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	247,592,273	7,940,740	SH		DFND	2	7,940,740	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	24,015,353	747,676	SH		DFND	2	747,676	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	296,541	12,084	SH		DFND	1	12,084	0	0
LILLY ELI & CO	COM	532457108	638,154	7,754	SH		DFND	1	7,754	0	0
LILLY ELI & CO	COM	532457108	813,371	9,883	SH		DFND	1	9,883	0	0
LILLY ELI & CO	COM	532457108	415,039	5,043	SH		DFND	1	5,043	0	0
LILLY ELI & CO	COM	532457108	132,750	1,613	SH		DFND	1	1,613	0	0
LILLY ELI & CO	COM	532457108	456,518	5,547	SH		DFND	1	5,547	0	0
LILLY ELI & CO	COM	532457108	461,045	5,602	SH		DFND	1	5,602	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,242,714	15,283	SH		DFND	1	15,283	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,467,724	5,287	SH		DFND	1	5,287	0	0
LOCKHEED MARTIN CORP	COM	539830109	453,060	1,632	SH		DFND	1	1,632	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,101,001	3,966	SH		DFND	1	3,966	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,913,843	6,894	SH		DFND	1	6,894	0	0
LOGMEIN INC	COM	54142L109	342,447	3,277	SH		DFND	1	3,277	0	0
LOGMEIN INC	COM	54142L109	315,799	3,022	SH		DFND	1	3,022	0	0
LULULEMON ATHLETICA INC	COM	550021109	349,666	5,860	SH		DFND	1	5,860	0	0
LUMENTUM HLDGS INC	COM	55024U109	57	1	SH		DFND	1	1	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	298,165	4,900	SH		DFND	2	4,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,922,173	34,627	SH		DFND	1	34,627	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,980,423	47,167	SH		DFND	1	47,167	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,731,598	20,519	SH		DFND	1	20,519	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	497,141	5,891	SH		DFND	1	5,891	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,476,487	17,496	SH		DFND	1	17,496	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	162,068	2,906	SH		DFND	1	2,906	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,419,668	42,315	SH		DFND	2	42,315	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,802,776	62,548	SH		DFND	1	62,548	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,155,471	25,786	SH		DFND	1	25,786	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	406,203	9,065	SH		DFND	1	9,065	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,328,796	29,654	SH		DFND	1	29,654	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,064,800	46,079	SH		DFND	1	46,079	0	0
MANPOWERGROUP INC	COM	56418H100	3,195,311	28,619	SH		DFND	1	28,619	0	0
MANPOWERGROUP INC	COM	56418H100	1,504,149	13,472	SH		DFND	1	13,472	0	0
MANPOWERGROUP INC	COM	56418H100	357,392	3,201	SH		DFND	1	3,201	0	0
MANPOWERGROUP INC	COM	56418H100	1,778,361	15,928	SH		DFND	1	15,928	0	0
MANPOWERGROUP INC	COM	56418H100	1,973,525	17,676	SH		DFND	1	17,676	0	0
MARATHON PETE CORP	COM	56585A102	3,293,022	62,928	SH		DFND	1	62,928	0	0
MARATHON PETE CORP	COM	56585A102	1,352,207	25,840	SH		DFND	1	25,840	0	0
MARATHON PETE CORP	COM	56585A102	590,544	11,285	SH		DFND	1	11,285	0	0
MARATHON PETE CORP	COM	56585A102	1,781,418	34,042	SH		DFND	1	34,042	0	0
MARATHON PETE CORP	COM	56585A102	2,548,890	48,708	SH		DFND	1	48,708	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	638,582	2,869	SH		DFND	2	2,869	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,104,158	187,903	SH		DFND	1	187,903	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,443,485	87,378	SH		DFND	1	87,378	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	425,407	25,751	SH		DFND	1	25,751	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,304,551	78,968	SH		DFND	1	78,968	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,265,999	137,167	SH		DFND	1	137,167	0	0
MASCO CORP	COM	574599106	894,840	23,419	SH		DFND	2	23,419	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,749,266	179,080	SH		DFND	2	179,080	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,029,653	8,478	SH		DFND	1	8,478	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,967,172	66,084	SH		DFND	1	66,084	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,382,824	97,613	SH		DFND	1	97,613	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,802,466	40,144	SH		DFND	1	40,144	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	427,493	9,521	SH		DFND	1	9,521	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,756,308	39,116	SH		DFND	1	39,116	0	0
MCKESSON CORP	COM	58155Q103	395,554	2,404	SH		DFND	1	2,404	0	0
MCKESSON CORP	COM	58155Q103	712,623	4,331	SH		DFND	1	4,331	0	0
MCKESSON CORP	COM	58155Q103	209,953	1,276	SH		DFND	1	1,276	0	0
MCKESSON CORP	COM	58155Q103	60,551	368	SH		DFND	1	368	0	0
MCKESSON CORP	COM	58155Q103	250,759	1,524	SH		DFND	1	1,524	0	0
MCKESSON CORP	COM	58155Q103	371,531	2,258	SH		DFND	1	2,258	0	0
MEDTRONIC PLC	SHS	G5960L103	927,615	10,452	SH		DFND	1	10,452	0	0
MERCK & CO INC	COM	58933Y105	9,190,057	143,393	SH		DFND	1	143,393	0	0
MERCK & CO INC	COM	58933Y105	3,780,541	58,988	SH		DFND	1	58,988	0	0
MERCK & CO INC	COM	58933Y105	1,241,359	19,369	SH		DFND	1	19,369	0	0
MERCK & CO INC	COM	58933Y105	4,782,652	74,624	SH		DFND	1	74,624	0	0
MERCK & CO INC	COM	58933Y105	6,727,463	104,969	SH		DFND	1	104,969	0	0
MERCURY SYS INC	COM	589378108	256,917	6,104	SH		DFND	1	6,104	0	0
MESA LABS INC	COM	59064R109	276,875	1,932	SH		DFND	2	1,932	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	768,193	26,317	SH		DFND	2	26,317	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,430,990	94,648	SH		DFND	1	94,648	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,581,116	43,617	SH		DFND	1	43,617	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	420,355	11,596	SH		DFND	1	11,596	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,721,368	47,486	SH		DFND	1	47,486	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,403,484	66,303	SH		DFND	1	66,303	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	895,674	11,605	SH		DFND	1	11,605	0	0
MICRON TECHNOLOGY INC	COM	595112103	88,953,000	2,979,002	SH		DFND	2	2,979,002	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,522,513	84,478	SH		DFND	1	84,478	0	0
MICRON TECHNOLOGY INC	COM	595112103	962,209	32,224	SH		DFND	1	32,224	0	0
MICRON TECHNOLOGY INC	COM	595112103	274,055	9,178	SH		DFND	1	9,178	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,085,620	36,357	SH		DFND	1	36,357	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,651,467	55,307	SH		DFND	1	55,307	0	0
MICROSEMI CORP	COM	595137100	979,150	20,922	SH		DFND	2	20,922	0	0
MICROSOFT CORP	COM	594918104	95,224,038	1,381,460	SH		DFND	2	1,381,460	0	0
MICROSOFT CORP	COM	594918104	15,184,728	220,292	SH		DFND	1	220,292	0	0
MICROSOFT CORP	COM	594918104	6,806,010	98,738	SH		DFND	1	98,738	0	0
MICROSOFT CORP	COM	594918104	1,702,571	24,700	SH		DFND	1	24,700	0	0
MICROSOFT CORP	COM	594918104	1,747,996	25,359	SH		DFND	1	25,359	0	0
MICROSOFT CORP	COM	594918104	7,662,879	111,169	SH		DFND	1	111,169	0	0
MICROSOFT CORP	COM	594918104	11,772,348	170,787	SH		DFND	1	170,787	0	0
MICROSOFT CORP	CALL	594918904	96,280	23,200	SH	Call	DFND	1	23,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	282,764	3,275	SH		DFND	1	3,275	0	0
MOMO INC	ADR	60879B107	36,932,502	999,256	SH		DFND	2	999,256	0	0
MONDELEZ INTL INC	CL A	609207105	450,342	10,427	SH		DFND	1	10,427	0	0
MONSANTO CO NEW	COM	61166W101	363,128	3,068	SH		DFND	1	3,068	0	0
MONSANTO CO NEW	COM	61166W101	1,310,127	11,069	SH		DFND	1	11,069	0	0
MONSANTO CO NEW	COM	61166W101	580,674	4,906	SH		DFND	1	4,906	0	0
MONSANTO CO NEW	COM	61166W101	161,798	1,367	SH		DFND	1	1,367	0	0
MONSANTO CO NEW	COM	61166W101	739,750	6,250	SH		DFND	1	6,250	0	0
MONSANTO CO NEW	COM	61166W101	1,136,493	9,602	SH		DFND	1	9,602	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	984,061	19,808	SH		DFND	1	19,808	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	260,572	5,245	SH		DFND	1	5,245	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	155,946	3,139	SH		DFND	1	3,139	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	721,900	14,531	SH		DFND	1	14,531	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	472,357	9,508	SH		DFND	1	9,508	0	0
MORGAN STANLEY	COM NEW	617446448	1,239,392	27,814	SH		DFND	1	27,814	0	0
MOSAIC CO NEW	COM	61945C103	388,156	17,002	SH		DFND	2	17,002	0	0
NASDAQ INC	COM	631103108	96,909,342	1,355,565	SH		DFND	2	1,355,565	0	0
NASDAQ INC	COM	631103108	590,221	8,256	SH		DFND	1	8,256	0	0
NASDAQ INC	COM	631103108	482,486	6,749	SH		DFND	1	6,749	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	289,246	8,781	SH		DFND	2	8,781	0	0
NETAPP INC	COM	64110D104	312,270	7,797	SH		DFND	1	7,797	0	0
NETAPP INC	COM	64110D104	185,592	4,634	SH		DFND	1	4,634	0	0
NETAPP INC	COM	64110D104	43,254	1,080	SH		DFND	1	1,080	0	0
NETAPP INC	COM	64110D104	192,761	4,813	SH		DFND	1	4,813	0	0
NETFLIX INC	COM	64110L106	790,080	5,288	SH		DFND	1	5,288	0	0
NEW RELIC INC	COM	64829B100	185,932	4,323	SH		DFND	1	4,323	0	0
NEWELL BRANDS INC	COM	651229106	407,780	7,605	SH		DFND	1	7,605	0	0
NEWFIELD EXPL CO	COM	651290108	386,430	13,578	SH		DFND	2	13,578	0	0
NEWMONT MINING CORP	COM	651639106	458,740	14,163	SH		DFND	1	14,163	0	0
NEWMONT MINING CORP	COM	651639106	194,729	6,012	SH		DFND	1	6,012	0	0
NEWMONT MINING CORP	COM	651639106	51,500	1,590	SH		DFND	1	1,590	0	0
NEWMONT MINING CORP	COM	651639106	233,629	7,213	SH		DFND	1	7,213	0	0
NEWMONT MINING CORP	COM	651639106	346,962	10,712	SH		DFND	1	10,712	0	0
NEXTERA ENERGY INC	COM	65339F101	95,722,943	683,101	SH		DFND	2	683,101	0	0
NEXTERA ENERGY INC	COM	65339F101	490,595	3,501	SH		DFND	1	3,501	0	0
NICE LTD	SPONSORED ADR	653656108	221,203	2,810	SH		DFND	1	2,810	0	0
NIKE INC	CL B	654106103	959,163	16,257	SH		DFND	1	16,257	0	0
NOBLE ENERGY INC	COM	655044105	221,476	7,826	SH		DFND	1	7,826	0	0
NORFOLK SOUTHERN CORP	COM	655844108	83,365	685	SH		DFND	1	685	0	0
NORFOLK SOUTHERN CORP	COM	655844108	199,466	1,639	SH		DFND	1	1,639	0	0
NORTHERN TR CORP	COM	665859104	334,597	3,442	SH		DFND	1	3,442	0	0
NORTHROP GRUMMAN CORP	COM	666807102	576,827	2,247	SH		DFND	1	2,247	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,813,340	26,541	SH		DFND	1	26,541	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,202,971	12,477	SH		DFND	1	12,477	0	0
NORTHROP GRUMMAN CORP	COM	666807102	233,349	909	SH		DFND	1	909	0	0
NORTHROP GRUMMAN CORP	COM	666807102	902,336	3,515	SH		DFND	1	3,515	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,944,092	15,364	SH		DFND	1	15,364	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,518,096	17,600	SH		DFND	1	17,600	0	0
NUCOR CORP	COM	670346105	121,006	2,091	SH		DFND	1	2,091	0	0
NUCOR CORP	COM	670346105	501,617	8,668	SH		DFND	1	8,668	0	0
NVIDIA CORP	COM	67066G104	889,478	6,153	SH		DFND	1	6,153	0	0
NVIDIA CORP	COM	67066G104	376,290	2,603	SH		DFND	1	2,603	0	0
NVIDIA CORP	COM	67066G104	66,787	462	SH		DFND	1	462	0	0
NVIDIA CORP	COM	67066G104	282,759	1,956	SH		DFND	1	1,956	0	0
NVIDIA CORP	COM	67066G104	447,269	3,094	SH		DFND	1	3,094	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	165,598	1,513	SH		DFND	1	1,513	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	66,542,677	304,209	SH		DFND	2	304,209	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	787,635	8,270	SH		DFND	2	8,270	0	0
ORACLE CORP	COM	68389X105	457,650,293	9,127,449	SH		DFND	2	9,127,449	0	0
ORACLE CORP	COM	68389X105	833,176	16,617	SH		DFND	1	16,617	0	0
ORACLE CORP	COM	68389X105	389,137	7,761	SH		DFND	1	7,761	0	0
ORACLE CORP	COM	68389X105	240,722	4,801	SH		DFND	1	4,801	0	0
ORACLE CORP	COM	68389X105	156,086	3,113	SH		DFND	1	3,113	0	0
ORACLE CORP	COM	68389X105	468,558	9,345	SH		DFND	1	9,345	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	596,632	12,508	SH		DFND	2	12,508	0	0
PAN AMERICAN SILVER CORP	COM	697900108	120,084,506	7,139,388	SH		DFND	2	7,139,388	0	0
PANERA BREAD CO	CL A	69840W108	202,943	645	SH		DFND	1	645	0	0
PAREXEL INTL CORP	COM	699462107	313,745	3,610	SH		DFND	2	3,610	0	0
PARKER HANNIFIN CORP	COM	701094104	124,340	778	SH		DFND	1	778	0	0
PAYPAL HLDGS INC	COM	70450Y103	287,510	5,357	SH		DFND	1	5,357	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,163,696	102,800	SH		DFND	1	102,800	0	0
PEPSICO INC	COM	713448108	858,668	7,435	SH		DFND	1	7,435	0	0
PEPSICO INC	COM	713448108	3,755,735	32,520	SH		DFND	1	32,520	0	0
PEPSICO INC	COM	713448108	2,125,362	18,403	SH		DFND	1	18,403	0	0
PEPSICO INC	COM	713448108	355,825	3,081	SH		DFND	1	3,081	0	0
PEPSICO INC	COM	713448108	807,044	6,988	SH		DFND	1	6,988	0	0
PEPSICO INC	COM	713448108	2,707,663	23,445	SH		DFND	1	23,445	0	0
PERKINELMER INC	COM	714046109	535,989	7,866	SH		DFND	1	7,866	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6,506,772	106,181	SH		DFND	2	106,181	0	0
PFIZER INC	COM	717081103	1,153,212	34,332	SH		DFND	1	34,332	0	0
PFIZER INC	COM	717081103	5,720,814	170,313	SH		DFND	1	170,313	0	0
PFIZER INC	COM	717081103	2,404,171	71,574	SH		DFND	1	71,574	0	0
PFIZER INC	COM	717081103	760,981	22,655	SH		DFND	1	22,655	0	0
PFIZER INC	COM	717081103	2,622,875	78,085	SH		DFND	1	78,085	0	0
PFIZER INC	COM	717081103	3,445,763	102,583	SH		DFND	1	102,583	0	0
PG&E CORP	COM	69331C108	2,122,844	31,985	SH		DFND	1	31,985	0	0
PG&E CORP	COM	69331C108	818,740	12,336	SH		DFND	1	12,336	0	0
PG&E CORP	COM	69331C108	281,940	4,248	SH		DFND	1	4,248	0	0
PG&E CORP	COM	69331C108	1,064,575	16,040	SH		DFND	1	16,040	0	0
PHILIP MORRIS INTL INC	COM	718172109	992,805	8,453	SH		DFND	1	8,453	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,844,992	182,400	SH		DFND	1	182,400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	686,367	11,555	SH		DFND	2	11,555	0	0
PINNACLE WEST CAP CORP	COM	723484101	883,109	10,370	SH		DFND	1	10,370	0	0
PINNACLE WEST CAP CORP	COM	723484101	454,669	5,339	SH		DFND	1	5,339	0	0
PINNACLE WEST CAP CORP	COM	723484101	386,712	4,541	SH		DFND	1	4,541	0	0
PIONEER NAT RES CO	COM	723787107	392,726	2,461	SH		DFND	1	2,461	0	0
PIONEER NAT RES CO	COM	723787107	307,830	1,929	SH		DFND	1	1,929	0	0
PIONEER NAT RES CO	COM	723787107	570,179	3,573	SH		DFND	1	3,573	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,957,384	79,742	SH		DFND	1	79,742	0	0
PNC FINL SVCS GROUP INC	COM	693475105	961,998	7,704	SH		DFND	1	7,704	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,150,144	113,319	SH		DFND	1	113,319	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,966,538	47,782	SH		DFND	1	47,782	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,764,788	14,133	SH		DFND	1	14,133	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,055,405	56,502	SH		DFND	1	56,502	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	322,809	5,747	SH		DFND	2	5,747	0	0
PPG INDS INC	COM	693506107	692,528	6,298	SH		DFND	1	6,298	0	0
PRESIDIO INC	COM	74102M103	583,920	40,805	SH		DFND	1	40,805	0	0
PRICELINE GRP INC	COM NEW	741503403	669,646	358	SH		DFND	1	358	0	0
PRICELINE GRP INC	COM NEW	741503403	727,632	389	SH		DFND	1	389	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,588,053	41,171	SH		DFND	1	41,171	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,666,918	19,127	SH		DFND	1	19,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	410,912	4,715	SH		DFND	1	4,715	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,482,160	17,007	SH		DFND	1	17,007	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,664,350	30,572	SH		DFND	1	30,572	0	0
PROGRESSIVE CORP OHIO	COM	743315103	838,107	19,009	SH		DFND	1	19,009	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,489,889	33,792	SH		DFND	1	33,792	0	0
PROGRESSIVE CORP OHIO	COM	743315103	516,206	11,708	SH		DFND	1	11,708	0	0
PROLOGIS INC	COM	74340W103	806,065	13,746	SH		DFND	1	13,746	0	0
PROLOGIS INC	COM	74340W103	480,848	8,200	SH		DFND	1	8,200	0	0
PROLOGIS INC	COM	74340W103	480,848	8,200	SH		DFND	1	8,200	0	0
PROLOGIS INC	COM	74340W103	9,546,592	162,800	SH		DFND	1	162,800	0	0
PROLOGIS INC	COM	74340W103	727,136	12,400	SH		DFND	1	12,400	0	0
PRUDENTIAL FINL INC	COM	744320102	309,713	2,864	SH		DFND	1	2,864	0	0
PRUDENTIAL FINL INC	COM	744320102	651,976	6,029	SH		DFND	1	6,029	0	0
PTC INC	COM	69370C100	305,420	5,541	SH		DFND	1	5,541	0	0
PUBLIC STORAGE	COM	74460D109	996,773	4,780	SH		DFND	1	4,780	0	0
PUBLIC STORAGE	COM	74460D109	309,876	1,486	SH		DFND	1	1,486	0	0
PUBLIC STORAGE	COM	74460D109	740,282	3,550	SH		DFND	1	3,550	0	0
PUBLIC STORAGE	COM	74460D109	457,515	2,194	SH		DFND	1	2,194	0	0
PUBLIC STORAGE	COM	74460D109	154,521	741	SH		DFND	1	741	0	0
PUBLIC STORAGE	COM	74460D109	555,107	2,662	SH		DFND	1	2,662	0	0
PUBLIC STORAGE	COM	74460D109	5,567,751	26,700	SH		DFND	1	26,700	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	82,399,547	1,915,823	SH		DFND	2	1,915,823	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	250,318	5,820	SH		DFND	1	5,820	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,376,449	32,003	SH		DFND	1	32,003	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	231,093	5,373	SH		DFND	1	5,373	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	114,278	2,657	SH		DFND	1	2,657	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	446,874	10,390	SH		DFND	1	10,390	0	0
PULTE GROUP INC	COM	745867101	1,682,267	68,580	SH		DFND	1	68,580	0	0
PULTE GROUP INC	COM	745867101	675,654	27,544	SH		DFND	1	27,544	0	0
PULTE GROUP INC	COM	745867101	1,184,873	48,303	SH		DFND	1	48,303	0	0
PVH CORP	COM	693656100	2,377,593	20,765	SH		DFND	1	20,765	0	0
PVH CORP	COM	693656100	990,883	8,654	SH		DFND	1	8,654	0	0
PVH CORP	COM	693656100	260,373	2,274	SH		DFND	1	2,274	0	0
PVH CORP	COM	693656100	1,134,924	9,912	SH		DFND	1	9,912	0	0
PVH CORP	COM	693656100	1,854,786	16,199	SH		DFND	1	16,199	0	0
QUALCOMM INC	COM	747525103	661,260	11,975	SH		DFND	1	11,975	0	0
QUALCOMM INC	COM	747525103	145,836	2,641	SH		DFND	1	2,641	0	0
QUALCOMM INC	COM	747525103	148,873	2,696	SH		DFND	1	2,696	0	0
QUALCOMM INC	COM	747525103	558,937	10,122	SH		DFND	1	10,122	0	0
QUALCOMM INC	COM	747525103	337,118	6,105	SH		DFND	1	6,105	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,501,105	13,504	SH		DFND	1	13,504	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	578,699	5,206	SH		DFND	1	5,206	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	123,832	1,114	SH		DFND	1	1,114	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	518,561	4,665	SH		DFND	1	4,665	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,044,237	9,394	SH		DFND	1	9,394	0	0
RANGE RES CORP	COM	75281A109	328,226	14,166	SH		DFND	2	14,166	0	0
RAPID7 INC	COM	753422104	168,990	10,041	SH		DFND	1	10,041	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	98,772,720	1,231,273	SH		DFND	2	1,231,273	0	0
RAYTHEON CO	COM NEW	755111507	5,506,307	34,099	SH		DFND	1	34,099	0	0
RAYTHEON CO	COM NEW	755111507	2,188,054	13,550	SH		DFND	1	13,550	0	0
RAYTHEON CO	COM NEW	755111507	631,710	3,912	SH		DFND	1	3,912	0	0
RAYTHEON CO	COM NEW	755111507	2,823,478	17,485	SH		DFND	1	17,485	0	0
RAYTHEON CO	COM NEW	755111507	4,104,014	25,415	SH		DFND	1	25,415	0	0
REALTY INCOME CORP	COM	756109104	520,789	9,438	SH		DFND	1	9,438	0	0
REALTY INCOME CORP	COM	756109104	56,118	1,017	SH		DFND	1	1,017	0	0
REALTY INCOME CORP	COM	756109104	309,008	5,600	SH		DFND	1	5,600	0	0
REGAL ENTMT GROUP	CL A	758766109	718,923	35,138	SH		DFND	2	35,138	0	0
REGIONS FINL CORP NEW	COM	7591EP100	352,473	24,076	SH		DFND	1	24,076	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	949,829	7,398	SH		DFND	1	7,398	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,508,711	11,751	SH		DFND	1	11,751	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	578,654	4,507	SH		DFND	1	4,507	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	274,498	2,138	SH		DFND	1	2,138	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	804,749	6,268	SH		DFND	1	6,268	0	0
REPUBLIC SVCS INC	COM	760759100	500,599	7,855	SH		DFND	1	7,855	0	0
REPUBLIC SVCS INC	COM	760759100	799,875	12,551	SH		DFND	1	12,551	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,335,773	191,300	SH		DFND	1	191,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,981,544	145,100	SH		DFND	1	145,100	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,511,074	23,233	SH		DFND	1	23,233	0	0
REYNOLDS AMERICAN INC	COM	761713106	627,311	9,645	SH		DFND	1	9,645	0	0
REYNOLDS AMERICAN INC	COM	761713106	176,974	2,721	SH		DFND	1	2,721	0	0
REYNOLDS AMERICAN INC	COM	761713106	801,488	12,323	SH		DFND	1	12,323	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,185,419	18,226	SH		DFND	1	18,226	0	0
RINGCENTRAL INC	CL A	76680R206	272,224	7,448	SH		DFND	1	7,448	0	0
RITE AID CORP	COM	767754104	69,918	23,701	SH		DFND	1	23,701	0	0
RITE AID CORP	COM	767754104	34,320	11,634	SH		DFND	1	11,634	0	0
RITE AID CORP	COM	767754104	8,803	2,984	SH		DFND	1	2,984	0	0
RITE AID CORP	COM	767754104	41,217	13,972	SH		DFND	1	13,972	0	0
RITE AID CORP	COM	767754104	57,212	19,394	SH		DFND	1	19,394	0	0
RLJ LODGING TR	COM	74965L101	1,510,120	76,000	SH		DFND	1	76,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	724,226	3,128	SH		DFND	1	3,128	0	0
ROSS STORES INC	COM	778296103	346,900	6,009	SH		DFND	1	6,009	0	0
ROSS STORES INC	COM	778296103	1,152,637	19,966	SH		DFND	1	19,966	0	0
ROSS STORES INC	COM	778296103	456,817	7,913	SH		DFND	1	7,913	0	0
ROSS STORES INC	COM	778296103	52,996	918	SH		DFND	1	918	0	0
ROSS STORES INC	COM	778296103	227,745	3,945	SH		DFND	1	3,945	0	0
ROSS STORES INC	COM	778296103	534,580	9,260	SH		DFND	1	9,260	0	0
S&P GLOBAL INC	COM	78409V104	989,082	6,775	SH		DFND	1	6,775	0	0
S&P GLOBAL INC	COM	78409V104	407,750	2,793	SH		DFND	1	2,793	0	0
S&P GLOBAL INC	COM	78409V104	122,340	838	SH		DFND	1	838	0	0
S&P GLOBAL INC	COM	78409V104	438,554	3,004	SH		DFND	1	3,004	0	0
S&P GLOBAL INC	COM	78409V104	680,459	4,661	SH		DFND	1	4,661	0	0
SABRE CORP	COM	78573M104	754,439	34,655	SH		DFND	2	34,655	0	0
SALESFORCE COM INC	COM	79466L302	696,004	8,037	SH		DFND	1	8,037	0	0
SALESFORCE COM INC	COM	79466L302	1,433,576	16,554	SH		DFND	1	16,554	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	64,617	479	SH		DFND	2	479	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	353,978	2,624	SH		DFND	1	2,624	0	0
SCANA CORP NEW	COM	80589M102	1,418,200	21,164	SH		DFND	1	21,164	0	0
SCANA CORP NEW	COM	80589M102	594,312	8,869	SH		DFND	1	8,869	0	0
SCANA CORP NEW	COM	80589M102	180,257	2,690	SH		DFND	1	2,690	0	0
SCANA CORP NEW	COM	80589M102	271,323	4,049	SH		DFND	1	4,049	0	0
SCANA CORP NEW	COM	80589M102	195,468	2,917	SH		DFND	1	2,917	0	0
SCHLUMBERGER LTD	COM	806857108	318,468	4,837	SH		DFND	1	4,837	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	291,889	4,273	SH		DFND	1	4,273	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	472,090	6,911	SH		DFND	1	6,911	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	167,769	2,456	SH		DFND	1	2,456	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	190,312	2,786	SH		DFND	1	2,786	0	0
SEI INVESTMENTS CO	COM	784117103	647,457	12,039	SH		DFND	2	12,039	0	0
SEMPRA ENERGY	COM	816851109	84,840,993	752,470	SH		DFND	2	752,470	0	0
SEMPRA ENERGY	COM	816851109	717,541	6,364	SH		DFND	1	6,364	0	0
SERVICE CORP INTL	COM	817565104	859,665	25,700	SH		DFND	2	25,700	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	863,512	22,034	SH		DFND	2	22,034	0	0
SERVICENOW INC	COM	81762P102	333,264	3,144	SH		DFND	1	3,144	0	0
SHERWIN WILLIAMS CO	COM	824348106	640,853	1,826	SH		DFND	1	1,826	0	0
SILICON LABORATORIES INC	COM	826919102	202,453	2,962	SH		DFND	1	2,962	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,908,123	39,563	SH		DFND	2	39,563	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,284,374	7,940	SH		DFND	1	7,940	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	914,429	5,653	SH		DFND	1	5,653	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	222,096	1,373	SH		DFND	1	1,373	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	926,885	5,730	SH		DFND	1	5,730	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,970,240	74,000	SH		DFND	1	74,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,261,728	7,800	SH		DFND	1	7,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,560,800	37,111	SH		DFND	1	37,111	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,476,095	15,384	SH		DFND	1	15,384	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	160,237	1,670	SH		DFND	1	1,670	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	704,177	7,339	SH		DFND	1	7,339	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,381,095	24,816	SH		DFND	1	24,816	0	0
SMUCKER J M CO	COM NEW	832696405	204,119	1,725	SH		DFND	1	1,725	0	0
SNYDERS-LANCE INC	COM	833551104	825,929	23,857	SH		DFND	2	23,857	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,782,084	109,142	SH		DFND	1	109,142	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,805,310	45,145	SH		DFND	1	45,145	0	0
SOUTHWEST AIRLS CO	COM	844741108	569,575	9,166	SH		DFND	1	9,166	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,237,475	36,007	SH		DFND	1	36,007	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,339,814	85,932	SH		DFND	1	85,932	0	0
SPX FLOW INC	COM	78469X107	209,220	5,673	SH		DFND	1	5,673	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	300,520	7,824	SH		DFND	1	7,824	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	376,456	9,801	SH		DFND	1	9,801	0	0
STARBUCKS CORP	COM	855244109	759,255	13,021	SH		DFND	1	13,021	0	0
STARBUCKS CORP	COM	855244109	1,657,229	28,421	SH		DFND	1	28,421	0	0
STARBUCKS CORP	COM	855244109	617,445	10,589	SH		DFND	1	10,589	0	0
STARBUCKS CORP	COM	855244109	193,822	3,324	SH		DFND	1	3,324	0	0
STARBUCKS CORP	COM	855244109	1,066,198	18,285	SH		DFND	1	18,285	0	0
STERIS PLC	SHS USD	G84720104	209,781	2,574	SH		DFND	1	2,574	0	0
STORE CAP CORP	COM	862121100	655,181	29,184	SH		DFND	1	29,184	0	0
STORE CAP CORP	COM	862121100	1,827,430	81,400	SH		DFND	1	81,400	0	0
STRYKER CORP	COM	863667101	237,314	1,710	SH		DFND	1	1,710	0	0
SUNTRUST BKS INC	COM	867914103	7,474,505	131,779	SH		DFND	1	131,779	0	0
SUNTRUST BKS INC	COM	867914103	3,206,949	56,540	SH		DFND	1	56,540	0	0
SUNTRUST BKS INC	COM	867914103	863,562	15,225	SH		DFND	1	15,225	0	0
SUNTRUST BKS INC	COM	867914103	3,193,733	56,307	SH		DFND	1	56,307	0	0
SUNTRUST BKS INC	COM	867914103	5,137,017	90,568	SH		DFND	1	90,568	0	0
SVB FINL GROUP	COM	78486Q101	733,747	4,174	SH		DFND	2	4,174	0	0
SYNCHRONY FINL	COM	87165B103	100,285	3,363	SH		DFND	1	3,363	0	0
SYNCHRONY FINL	COM	87165B103	401,914	13,478	SH		DFND	1	13,478	0	0
SYNOPSYS INC	COM	871607107	1,887,866	25,886	SH		DFND	1	25,886	0	0
SYNOPSYS INC	COM	871607107	780,789	10,706	SH		DFND	1	10,706	0	0
SYNOPSYS INC	COM	871607107	276,915	3,797	SH		DFND	1	3,797	0	0
SYNOPSYS INC	COM	871607107	893,830	12,256	SH		DFND	1	12,256	0	0
SYNOPSYS INC	COM	871607107	1,368,750	18,768	SH		DFND	1	18,768	0	0
TAHOE RES INC	COM	873868103	1,282,604	148,794	SH		DFND	2	148,794	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	79,463,276	2,272,977	SH		DFND	2	2,272,977	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,481,746	271,217	SH		DFND	1	271,217	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212,068	2,890	SH		DFND	1	2,890	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,018,416	39,200	SH		DFND	1	39,200	0	0
TARENA INTL INC	ADR	876108101	1,415,535	79,036	SH		DFND	2	79,036	0	0
TARGET CORP	COM	87612E106	850,811	16,271	SH		DFND	1	16,271	0	0
TARGET CORP	COM	87612E106	297,426	5,688	SH		DFND	1	5,688	0	0
TARGET CORP	COM	87612E106	400,751	7,664	SH		DFND	1	7,664	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15,789,277	478,318	SH		DFND	2	478,318	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,554,385	107,676	SH		DFND	1	107,676	0	0
TAUBMAN CTRS INC	COM	876664103	2,399,865	40,300	SH		DFND	1	40,300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	148,206,907	3,447,474	SH		DFND	2	3,447,474	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,956,300	24,864	SH		DFND	1	24,864	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	741,008	9,418	SH		DFND	1	9,418	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	157,124	1,997	SH		DFND	1	1,997	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	937,157	11,911	SH		DFND	1	11,911	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,224,103	15,558	SH		DFND	1	15,558	0	0
TEGNA INC	COM	87901J105	479,219	33,256	SH		DFND	1	33,256	0	0
TEGNA INC	COM	87901J105	203,426	14,117	SH		DFND	1	14,117	0	0
TEGNA INC	COM	87901J105	150,109	10,417	SH		DFND	1	10,417	0	0
TEGNA INC	COM	87901J105	317,784	22,053	SH		DFND	1	22,053	0	0
TEGNA INC	COM	87901J105	359,241	24,930	SH		DFND	1	24,930	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	720,771	28,444	SH		DFND	2	28,444	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,187,755	384,563	SH		DFND	2	384,563	0	0
TEREX CORP NEW	COM	880779103	1,015,950	27,092	SH		DFND	2	27,092	0	0
TESORO CORP	COM	881609101	2,397,283	25,612	SH		DFND	1	25,612	0	0
TESORO CORP	COM	881609101	1,229,810	13,139	SH		DFND	1	13,139	0	0
TESORO CORP	COM	881609101	512,366	5,474	SH		DFND	1	5,474	0	0
TESORO CORP	COM	881609101	1,771,474	18,926	SH		DFND	1	18,926	0	0
TESORO CORP	COM	881609101	2,145,967	22,927	SH		DFND	1	22,927	0	0
TEXAS INSTRS INC	COM	882508104	507,430	6,596	SH		DFND	1	6,596	0	0
TEXAS INSTRS INC	COM	882508104	4,511,637	58,646	SH		DFND	1	58,646	0	0
TEXAS INSTRS INC	COM	882508104	1,807,701	23,498	SH		DFND	1	23,498	0	0
TEXAS INSTRS INC	COM	882508104	674,522	8,768	SH		DFND	1	8,768	0	0
TEXAS INSTRS INC	COM	882508104	2,363,520	30,723	SH		DFND	1	30,723	0	0
TEXAS INSTRS INC	COM	882508104	3,402,768	44,232	SH		DFND	1	44,232	0	0
TIME WARNER INC	COM NEW	887317303	671,341	6,686	SH		DFND	1	6,686	0	0
TIME WARNER INC	COM NEW	887317303	2,159,618	21,508	SH		DFND	1	21,508	0	0
TIME WARNER INC	COM NEW	887317303	896,561	8,929	SH		DFND	1	8,929	0	0
TIME WARNER INC	COM NEW	887317303	252,933	2,519	SH		DFND	1	2,519	0	0
TIME WARNER INC	COM NEW	887317303	1,145,377	11,407	SH		DFND	1	11,407	0	0
TIME WARNER INC	COM NEW	887317303	1,694,118	16,872	SH		DFND	1	16,872	0	0
TJX COS INC NEW	COM	872540109	55,026,810	762,461	SH		DFND	2	762,461	0	0
TJX COS INC NEW	COM	872540109	870,948	12,068	SH		DFND	1	12,068	0	0
TJX COS INC NEW	COM	872540109	1,034,485	14,334	SH		DFND	1	14,334	0	0
TJX COS INC NEW	COM	872540109	324,765	4,500	SH		DFND	1	4,500	0	0
TJX COS INC NEW	COM	872540109	101,038	1,400	SH		DFND	1	1,400	0	0
TJX COS INC NEW	COM	872540109	452,939	6,276	SH		DFND	1	6,276	0	0
TOLL BROTHERS INC	COM	889478103	684,353	17,321	SH		DFND	1	17,321	0	0
TOLL BROTHERS INC	COM	889478103	225,918	5,718	SH		DFND	1	5,718	0	0
TOLL BROTHERS INC	COM	889478103	484,630	12,266	SH		DFND	1	12,266	0	0
TRACTOR SUPPLY CO	COM	892356106	221,014	4,077	SH		DFND	1	4,077	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,141,200	32,729	SH		DFND	1	32,729	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,798,750	14,216	SH		DFND	1	14,216	0	0
TRAVELERS COMPANIES INC	COM	89417E109	551,544	4,359	SH		DFND	1	4,359	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,308,540	18,245	SH		DFND	1	18,245	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,097,075	24,477	SH		DFND	1	24,477	0	0
TREEHOUSE FOODS INC	COM	89469A104	259,938	3,182	SH		DFND	1	3,182	0	0
TUNIU CORP	SPONSORED ADS C	89977P106	801,787	99,849	SH		DFND	2	99,849	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	373,039	13,163	SH		DFND	1	13,163	0	0
TYSON FOODS INC	CL A	902494103	6,507,508	103,904	SH		DFND	1	103,904	0	0
TYSON FOODS INC	CL A	902494103	2,509,835	40,074	SH		DFND	1	40,074	0	0
TYSON FOODS INC	CL A	902494103	675,778	10,790	SH		DFND	1	10,790	0	0
TYSON FOODS INC	CL A	902494103	2,379,126	37,987	SH		DFND	1	37,987	0	0
TYSON FOODS INC	CL A	902494103	3,901,661	62,297	SH		DFND	1	62,297	0	0
UGI CORP NEW	COM	902681105	4,218,012	87,131	SH		DFND	1	87,131	0	0
UGI CORP NEW	COM	902681105	2,029,977	41,933	SH		DFND	1	41,933	0	0
UGI CORP NEW	COM	902681105	570,076	11,776	SH		DFND	1	11,776	0	0
UGI CORP NEW	COM	902681105	2,199,702	45,439	SH		DFND	1	45,439	0	0
UGI CORP NEW	COM	902681105	3,528,411	72,886	SH		DFND	1	72,886	0	0
ULTA BEAUTY INC	COM	90384S303	338,774	1,179	SH		DFND	1	1,179	0	0
ULTA BEAUTY INC	COM	90384S303	203,724	709	SH		DFND	1	709	0	0
UNION PAC CORP	COM	907818108	35,220,623	323,392	SH		DFND	2	323,392	0	0
UNION PAC CORP	COM	907818108	594,758	5,461	SH		DFND	1	5,461	0	0
UNION PAC CORP	COM	907818108	5,469,569	50,221	SH		DFND	1	50,221	0	0
UNION PAC CORP	COM	907818108	2,351,803	21,594	SH		DFND	1	21,594	0	0
UNION PAC CORP	COM	907818108	752,677	6,911	SH		DFND	1	6,911	0	0
UNION PAC CORP	COM	907818108	2,594,999	23,827	SH		DFND	1	23,827	0	0
UNION PAC CORP	COM	907818108	3,998,957	36,718	SH		DFND	1	36,718	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,458,713	59,252	SH		DFND	1	59,252	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,807,717	90,468	SH		DFND	1	90,468	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,708,022	35,987	SH		DFND	1	35,987	0	0
UNITED CONTL HLDGS INC	COM	910047109	753,855	10,018	SH		DFND	1	10,018	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,935,503	39,010	SH		DFND	1	39,010	0	0
UNITED RENTALS INC	COM	911363109	3,814,445	33,843	SH		DFND	1	33,843	0	0
UNITED RENTALS INC	COM	911363109	1,483,376	13,161	SH		DFND	1	13,161	0	0
UNITED RENTALS INC	COM	911363109	440,696	3,910	SH		DFND	1	3,910	0	0
UNITED RENTALS INC	COM	911363109	1,605,216	14,242	SH		DFND	1	14,242	0	0
UNITED RENTALS INC	COM	911363109	2,364,430	20,978	SH		DFND	1	20,978	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	74,325,426	608,676	SH		DFND	2	608,676	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	536,307	4,392	SH		DFND	1	4,392	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	106,968	876	SH		DFND	1	876	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,654,105	28,167	SH		DFND	1	28,167	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,454,922	11,215	SH		DFND	1	11,215	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	376,476	2,902	SH		DFND	1	2,902	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,247,613	9,617	SH		DFND	1	9,617	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,343,702	18,066	SH		DFND	1	18,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	748,726	4,038	SH		DFND	1	4,038	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,089,354	70,593	SH		DFND	1	70,593	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,508,272	29,707	SH		DFND	1	29,707	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,838,439	9,915	SH		DFND	1	9,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,095,838	38,269	SH		DFND	1	38,269	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,465,290	56,441	SH		DFND	1	56,441	0	0
UNITI GROUP INC	COM	91325V108	66,415,807	2,641,838	SH		DFND	2	2,641,838	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,266,645	11,594	SH		DFND	2	11,594	0	0
UNUM GROUP	COM	91529Y106	2,290,279	49,116	SH		DFND	1	49,116	0	0
UNUM GROUP	COM	91529Y106	750,510	16,095	SH		DFND	1	16,095	0	0
UNUM GROUP	COM	91529Y106	345,901	7,418	SH		DFND	1	7,418	0	0
UNUM GROUP	COM	91529Y106	1,460,825	31,328	SH		DFND	1	31,328	0	0
UNUM GROUP	COM	91529Y106	1,446,696	31,025	SH		DFND	1	31,025	0	0
URBAN OUTFITTERS INC	COM	917047102	195,968	10,570	SH		DFND	1	10,570	0	0
US BANCORP DEL	COM NEW	902973304	968,048	18,645	SH		DFND	1	18,645	0	0
VALE S A	ADR REPSTG PFD	91912E204	7,040,239	863,833	SH		DFND	2	863,833	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	94,174	1,396	SH		DFND	1	1,396	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	278,947	4,135	SH		DFND	1	4,135	0	0
VCA INC	COM	918194101	313,854	3,400	SH		DFND	2	3,400	0	0
VENTAS INC	COM	92276F100	576,892	8,303	SH		DFND	1	8,303	0	0
VENTAS INC	COM	92276F100	184,886	2,661	SH		DFND	1	2,661	0	0
VENTAS INC	COM	92276F100	124,995	1,799	SH		DFND	1	1,799	0	0
VENTAS INC	COM	92276F100	262,634	3,780	SH		DFND	1	3,780	0	0
VENTAS INC	COM	92276F100	5,954,436	85,700	SH		DFND	1	85,700	0	0
VENTAS INC	COM	92276F100	555,840	8,000	SH		DFND	1	8,000	0	0
VERINT SYS INC	COM	92343X100	258,852	6,360	SH		DFND	1	6,360	0	0
VERISK ANALYTICS INC	COM	92345Y106	215,903	2,559	SH		DFND	1	2,559	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	459,596	10,291	SH		DFND	1	10,291	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,897,978	132,064	SH		DFND	1	132,064	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,351,662	52,657	SH		DFND	1	52,657	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	844,297	18,905	SH		DFND	1	18,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,681,163	60,035	SH		DFND	1	60,035	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,419,304	76,563	SH		DFND	1	76,563	0	0
VERSUM MATLS INC	COM	92532W103	302,933	9,321	SH		DFND	2	9,321	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,246,977	17,436	SH		DFND	1	17,436	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	945,906	7,340	SH		DFND	1	7,340	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	230,033	1,785	SH		DFND	1	1,785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	590,225	4,580	SH		DFND	1	4,580	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,449,272	11,246	SH		DFND	1	11,246	0	0
VISA INC	COM CL A	92826C839	1,483,881	15,823	SH		DFND	1	15,823	0	0
VISA INC	COM CL A	92826C839	1,426,769	15,214	SH		DFND	1	15,214	0	0
VORNADO RLTY TR	SH BEN INT	929042109	418,606	4,458	SH		DFND	1	4,458	0	0
VORNADO RLTY TR	SH BEN INT	929042109	262,169	2,792	SH		DFND	1	2,792	0	0
VORNADO RLTY TR	SH BEN INT	929042109	88,548	943	SH		DFND	1	943	0	0
VORNADO RLTY TR	SH BEN INT	929042109	196,908	2,097	SH		DFND	1	2,097	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,277,040	13,600	SH		DFND	1	13,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	403,770	4,300	SH		DFND	1	4,300	0	0
WAL-MART STORES INC	COM	931142103	6,691,474	88,418	SH		DFND	1	88,418	0	0
WAL-MART STORES INC	COM	931142103	10,109,864	133,587	SH		DFND	1	133,587	0	0
WAL-MART STORES INC	COM	931142103	3,955,945	52,272	SH		DFND	1	52,272	0	0
WAL-MART STORES INC	COM	931142103	1,060,050	14,007	SH		DFND	1	14,007	0	0
WAL-MART STORES INC	COM	931142103	4,099,056	54,163	SH		DFND	1	54,163	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,553,530	48,700	SH		DFND	1	48,700	0	0
WASTE MGMT INC DEL	COM	94106L109	6,161,033	83,995	SH		DFND	1	83,995	0	0
WASTE MGMT INC DEL	COM	94106L109	2,507,763	34,189	SH		DFND	1	34,189	0	0
WASTE MGMT INC DEL	COM	94106L109	887,462	12,099	SH		DFND	1	12,099	0	0
WASTE MGMT INC DEL	COM	94106L109	2,982,851	40,666	SH		DFND	1	40,666	0	0
WASTE MGMT INC DEL	COM	94106L109	4,209,557	57,390	SH		DFND	1	57,390	0	0
WEIBO CORP	SPONSORED ADR	948596101	63,749,183	959,067	SH		DFND	2	959,067	0	0
WELLS FARGO CO NEW	COM	949746101	1,065,479	19,229	SH		DFND	1	19,229	0	0
WELLS FARGO CO NEW	COM	949746101	493,648	8,909	SH		DFND	1	8,909	0	0
WELLS FARGO CO NEW	COM	949746101	303,093	5,470	SH		DFND	1	5,470	0	0
WELLS FARGO CO NEW	COM	949746101	1,214,144	21,912	SH		DFND	1	21,912	0	0
WELLS FARGO CO NEW	COM	949746101	842,620	15,207	SH		DFND	1	15,207	0	0
WELLTOWER INC	COM	95040Q104	566,839	7,573	SH		DFND	1	7,573	0	0
WELLTOWER INC	COM	95040Q104	299,400	4,000	SH		DFND	1	4,000	0	0
WELLTOWER INC	COM	95040Q104	284,430	3,800	SH		DFND	1	3,800	0	0
WELLTOWER INC	COM	95040Q104	7,859,250	105,000	SH		DFND	1	105,000	0	0
WELLTOWER INC	COM	95040Q104	643,710	8,600	SH		DFND	1	8,600	0	0
WESTERN DIGITAL CORP	COM	958102105	416,952	4,706	SH		DFND	1	4,706	0	0
WESTERN UN CO	COM	959802109	186,519	9,791	SH		DFND	1	9,791	0	0
WESTERN UN CO	COM	959802109	206,064	10,817	SH		DFND	1	10,817	0	0
WEYERHAEUSER CO	COM	962166104	559,819	16,711	SH		DFND	1	16,711	0	0
WEYERHAEUSER CO	COM	962166104	324,950	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	324,950	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	442,200	13,200	SH		DFND	1	13,200	0	0
WHIRLPOOL CORP	COM	963320106	923,992	4,822	SH		DFND	1	4,822	0	0
WHIRLPOOL CORP	COM	963320106	299,885	1,565	SH		DFND	1	1,565	0	0
WHIRLPOOL CORP	COM	963320106	56,336	294	SH		DFND	1	294	0	0
WHIRLPOOL CORP	COM	963320106	240,291	1,254	SH		DFND	1	1,254	0	0
WHIRLPOOL CORP	COM	963320106	544,967	2,844	SH		DFND	1	2,844	0	0
WILLIAMS COS INC DEL	COM	969457100	1,874,211	61,896	SH		DFND	1	61,896	0	0
WILLIAMS COS INC DEL	COM	969457100	3,110,725	102,732	SH		DFND	1	102,732	0	0
WILLIAMS COS INC DEL	COM	969457100	1,223,191	40,396	SH		DFND	1	40,396	0	0
WILLIAMS COS INC DEL	COM	969457100	517,879	17,103	SH		DFND	1	17,103	0	0
WILLIAMS COS INC DEL	COM	969457100	1,450,079	47,889	SH		DFND	1	47,889	0	0
WINTRUST FINL CORP	COM	97650W108	314,321	4,112	SH		DFND	1	4,112	0	0
WIX COM LTD	SHS	M98068105	140,522	2,019	SH		DFND	1	2,019	0	0
WOODWARD INC	COM	980745103	33,270,715	492,316	SH		DFND	2	492,316	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PA	N96617118	703,277	25,583	SH		DFND	2	25,583	0	0
XCEL ENERGY INC	COM	98389B100	463,388	10,100	SH		DFND	1	10,100	0	0
XEROX CORP	COM NEW	984121608	577,214	20,091	SH		DFND	1	20,091	0	0
XEROX CORP	COM NEW	984121608	259,547	9,034	SH		DFND	1	9,034	0	0
XEROX CORP	COM NEW	984121608	359,786	12,523	SH		DFND	1	12,523	0	0
YANDEX N V	SHS CLASS A	N97284108	1,827,406	69,642	SH		DFND	2	69,642	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	49,585,257	2,264,167	SH		DFND	2	2,264,167	0	0
YUM BRANDS INC	COM	988498101	527,900	7,157	SH		DFND	1	7,157	0	0
YUM BRANDS INC	COM	988498101	765,703	10,381	SH		DFND	1	10,381	0	0
YUM BRANDS INC	COM	988498101	349,991	4,745	SH		DFND	1	4,745	0	0
YUM BRANDS INC	COM	988498101	106,804	1,448	SH		DFND	1	1,448	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	650,476	21,051	SH		DFND	2	21,051	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	579,598	4,514	SH		DFND	1	4,514	0	0
ZOETIS INC	CL A	98978V103	564,539	9,050	SH		DFND	1	9,050	0	0