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
51JOB INC	SP ADR REP COM	316827104	3,724,424	61,449	SH		DFND	2	61,449	0	0
ABBVIE INC	COM	00287Y109	3,842,395	43,241	SH		DFND	1	43,241	0	0
ABBVIE INC	COM	00287Y109	1,580,642	17,788	SH		DFND	1	17,788	0	0
ABBVIE INC	COM	00287Y109	512,989	5,773	SH		DFND	1	5,773	0	0
ABBVIE INC	COM	00287Y109	1,731,437	19,485	SH		DFND	1	19,485	0	0
ABBVIE INC	COM	00287Y109	2,789,526	30,861	SH		DFND	1	30,861	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,874,610	65,500	SH		DFND	1	65,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	249,140,802	1,844,531	SH		DFND	2	1,844,531	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	578,640	4,284	SH		DFND	1	4,284	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	136,421	1,010	SH		DFND	1	1,010	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	751,735	11,653	SH		DFND	1	11,653	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	55,156	855	SH		DFND	1	855	0	0
ADOBE SYS INC	COM	00724F101	597,466	4,005	SH		DFND	1	4,005	0	0
ADOBE SYS INC	COM	00724F101	859,128	5,759	SH		DFND	1	5,759	0	0
ADOBE SYS INC	COM	00724F101	297,167	1,992	SH		DFND	1	1,992	0	0
ADOBE SYS INC	COM	00724F101	1,549,831	10,389	SH		DFND	1	10,389	0	0
ADOBE SYS INC	COM	00724F101	88,613	594	SH		DFND	1	594	0	0
ADOBE SYS INC	COM	00724F101	267,927	1,796	SH		DFND	1	1,796	0	0
ADOBE SYS INC	COM	00724F101	536,874	3,629	SH		DFND	1	3,629	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	101,429,619	1,022,476	SH		DFND	2	1,022,476	0	0
AETNA INC NEW	COM	00817Y108	3,903,696	24,550	SH		DFND	1	24,550	0	0
AETNA INC NEW	COM	00817Y108	1,283,847	8,074	SH		DFND	1	8,074	0	0
AETNA INC NEW	COM	00817Y108	833,689	5,243	SH		DFND	1	5,243	0	0
AETNA INC NEW	COM	00817Y108	983,318	6,184	SH		DFND	1	6,184	0	0
AETNA INC NEW	COM	00817Y108	1,816,983	11,325	SH		DFND	1	11,325	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	624,920	3,292	SH		DFND	1	3,292	0	0
AFLAC INC	COM	001055102	3,314,038	40,718	SH		DFND	1	40,718	0	0
AFLAC INC	COM	001055102	1,307,856	16,069	SH		DFND	1	16,069	0	0
AFLAC INC	COM	001055102	400,357	4,919	SH		DFND	1	4,919	0	0
AFLAC INC	COM	001055102	1,668,088	20,495	SH		DFND	1	20,495	0	0
AFLAC INC	COM	001055102	2,398,278	29,258	SH		DFND	1	29,258	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60,155	937	SH		DFND	1	937	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,036,204	41,794	SH		DFND	1	41,794	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	866,875	17,793	SH		DFND	1	17,793	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	277,314	5,692	SH		DFND	1	5,692	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	835,158	17,142	SH		DFND	1	17,142	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,511,450	30,229	SH		DFND	1	30,229	0	0
ALASKA AIR GROUP INC	COM	011659109	1,464,460	19,201	SH		DFND	2	19,201	0	0
ALBANY INTL CORP	CL A	012348108	873,685	15,221	SH		DFND	2	15,221	0	0
ALCOA CORP	COM	013872106	117,877,784	2,528,481	SH		DFND	2	2,528,481	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	820,041	17,700	SH		DFND	1	17,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	164,841	1,175	SH		DFND	1	1,175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	387,755,539	2,245,125	SH		DFND	2	2,245,125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,715,101	62,041	SH		DFND	1	62,041	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378,926	2,194	SH		DFND	1	2,194	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	968,730	5,609	SH		DFND	1	5,609	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,323,290	92,993	SH		DFND	2	92,993	0	0
ALLSTATE CORP	COM	020002101	5,411,528	58,579	SH		DFND	1	58,579	0	0
ALLSTATE CORP	COM	020002101	6,748,492	73,425	SH		DFND	1	73,425	0	0
ALLSTATE CORP	COM	020002101	3,089,647	33,616	SH		DFND	1	33,616	0	0
ALLSTATE CORP	COM	020002101	1,288,027	14,014	SH		DFND	1	14,014	0	0
ALLSTATE CORP	COM	020002101	3,262,070	35,492	SH		DFND	1	35,492	0	0
ALPHABET INC	CAP STK CL C	02079K107	105,918,354	110,434	SH		DFND	2	110,434	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,078,903	3,162	SH		DFND	1	3,162	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,567,689	1,610	SH		DFND	1	1,610	0	0
ALPHABET INC	CAP STK CL C	02079K107	564,916	589	SH		DFND	1	589	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,608,669	9,868	SH		DFND	1	9,868	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,183,734	7,490	SH		DFND	1	7,490	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,767,323	3,869	SH		DFND	1	3,869	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,272,483	3,412	SH		DFND	1	3,412	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,522,929	4,645	SH		DFND	1	4,645	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,713,747	1,760	SH		DFND	1	1,760	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,381,118	1,440	SH		DFND	1	1,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,933,829	4,040	SH		DFND	1	4,040	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,428,818	3,575	SH		DFND	1	3,575	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,448,188	6,665	SH		DFND	1	6,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,435,546	5,702	SH		DFND	1	5,702	0	0
ALTERYX INC	COM CL A	02156B103	852,138	41,833	SH		DFND	2	41,833	0	0
ALTICE USA INC	CL A	02156K103	123,824	4,534	SH		DFND	1	4,534	0	0
ALTICE USA INC	CL A	02156K103	390,041	14,282	SH		DFND	1	14,282	0	0
ALTRIA GROUP INC	COM	02209S103	2,346,667	37,002	SH		DFND	1	37,002	0	0
ALTRIA GROUP INC	COM	02209S103	1,030,385	16,247	SH		DFND	1	16,247	0	0
ALTRIA GROUP INC	COM	02209S103	304,099	4,795	SH		DFND	1	4,795	0	0
ALTRIA GROUP INC	COM	02209S103	816,469	12,874	SH		DFND	1	12,874	0	0
ALTRIA GROUP INC	COM	02209S103	1,495,259	23,772	SH		DFND	1	23,772	0	0
AMAZON COM INC	COM	023135106	1,361,272	1,416	SH		DFND	1	1,416	0	0
AMAZON COM INC	COM	023135106	8,704,063	9,054	SH		DFND	1	9,054	0	0
AMAZON COM INC	COM	023135106	3,582,951	3,727	SH		DFND	1	3,727	0	0
AMAZON COM INC	COM	023135106	2,217,834	2,307	SH		DFND	1	2,307	0	0
AMAZON COM INC	COM	023135106	1,135,354	1,181	SH		DFND	1	1,181	0	0
AMAZON COM INC	COM	023135106	3,984,796	4,145	SH		DFND	1	4,145	0	0
AMAZON COM INC	COM	023135106	6,160,877	6,423	SH		DFND	1	6,423	0	0
AMEREN CORP	COM	023608102	353,749	6,116	SH		DFND	1	6,116	0	0
AMEREN CORP	COM	023608102	135,056	2,335	SH		DFND	1	2,335	0	0
AMEREN CORP	COM	023608102	634,466	10,866	SH		DFND	1	10,866	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,847,532	71,600	SH		DFND	1	71,600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,664,455	37,700	SH		DFND	1	37,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	341,999	4,869	SH		DFND	1	4,869	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,033,659	28,953	SH		DFND	1	28,953	0	0
AMERICAN ELEC PWR INC	COM	025537101	705,139	10,039	SH		DFND	1	10,039	0	0
AMERICAN ELEC PWR INC	COM	025537101	314,113	4,472	SH		DFND	1	4,472	0	0
AMERICAN ELEC PWR INC	COM	025537101	855,874	12,185	SH		DFND	1	12,185	0	0
AMERICAN ELEC PWR INC	COM	025537101	719,724	10,219	SH		DFND	1	10,219	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,913,482	134,200	SH		DFND	1	134,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,426,530	10,500	SH		DFND	1	10,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	800,535	5,857	SH		DFND	1	5,857	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,676,517	12,266	SH		DFND	1	12,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	915,756	6,700	SH		DFND	1	6,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	282,381	2,066	SH		DFND	1	2,066	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	191,352	1,400	SH		DFND	1	1,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	997,764	7,300	SH		DFND	1	7,300	0	0
AMERIPRISE FINL INC	COM	03076C106	916,010	6,168	SH		DFND	1	6,168	0	0
AMERIPRISE FINL INC	COM	03076C106	250,833	1,689	SH		DFND	1	1,689	0	0
AMERIPRISE FINL INC	COM	03076C106	337,118	2,270	SH		DFND	1	2,270	0	0
AMERIPRISE FINL INC	COM	03076C106	374,394	2,521	SH		DFND	1	2,521	0	0
AMERIPRISE FINL INC	COM	03076C106	682,693	4,592	SH		DFND	1	4,592	0	0
AMGEN INC	COM	031162100	5,950,365	31,914	SH		DFND	1	31,914	0	0
AMGEN INC	COM	031162100	2,308,251	12,380	SH		DFND	1	12,380	0	0
AMGEN INC	COM	031162100	1,066,494	5,720	SH		DFND	1	5,720	0	0
AMGEN INC	COM	031162100	2,351,694	12,613	SH		DFND	1	12,613	0	0
AMGEN INC	COM	031162100	3,979,234	21,260	SH		DFND	1	21,260	0	0
AMPHENOL CORP NEW	CL A	032095101	589,518	6,965	SH		DFND	1	6,965	0	0
ANALOG DEVICES INC	COM	032654105	2,898,414	33,636	SH		DFND	1	33,636	0	0
ANALOG DEVICES INC	COM	032654105	572,169	6,640	SH		DFND	1	6,640	0	0
ANNALY CAP MGMT INC	COM	035710409	198,746	16,304	SH		DFND	1	16,304	0	0
ANTHEM INC	COM	036752103	2,925,861	15,409	SH		DFND	1	15,409	0	0
ANTHEM INC	COM	036752103	1,267,449	6,675	SH		DFND	1	6,675	0	0
ANTHEM INC	COM	036752103	432,926	2,280	SH		DFND	1	2,280	0	0
ANTHEM INC	COM	036752103	1,502,900	7,915	SH	Call	DFND	1	7,915	0	0
ANTHEM INC	COM	036752103	2,136,801	11,181	SH		DFND	1	11,181	0	0
AON PLC	SHS CL A	G0408V102	951,842	6,515	SH		DFND	1	6,515	0	0
APPLE INC	COM	037833100	1,128,467	7,322	SH		DFND	1	7,322	0	0
APPLE INC	COM	037833100	23,435,641	152,061	SH		DFND	1	152,061	0	0
APPLE INC	COM	037833100	9,491,326	61,584	SH		DFND	1	61,584	0	0
APPLE INC	COM	037833100	1,198,745	7,778	SH		DFND	1	7,778	0	0
APPLE INC	COM	037833100	4,293,783	27,860	SH		DFND	1	27,860	0	0
APPLE INC	COM	037833100	10,134,623	65,758	SH		DFND	1	65,758	0	0
APPLE INC	COM	037833100	16,017,620	104,139	SH		DFND	1	104,139	0	0
APPLIED MATLS INC	COM	038222105	5,184,414	99,528	SH		DFND	1	99,528	0	0
APPLIED MATLS INC	COM	038222105	2,012,028	38,626	SH		DFND	1	38,626	0	0
APPLIED MATLS INC	COM	038222105	455,996	8,754	SH		DFND	1	8,754	0	0
APPLIED MATLS INC	COM	038222105	1,135,822	21,805	SH		DFND	1	21,805	0	0
APPLIED MATLS INC	COM	038222105	2,269,770	43,574	SH		DFND	1	43,574	0	0
APPLIED MATLS INC	COM	038222105	3,623,258	69,571	SH		DFND	1	69,571	0	0
ARAMARK	COM	03852U106	365,328	8,996	SH		DFND	1	8,996	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,483,084	58,261	SH		DFND	1	58,261	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,389,577	79,736	SH		DFND	1	79,736	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,313,942	30,909	SH		DFND	1	30,909	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	480,448	11,302	SH		DFND	1	11,302	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,525,854	35,894	SH		DFND	1	35,894	0	0
ASSURANT INC	COM	04621X108	513,611	5,377	SH		DFND	1	5,377	0	0
ASSURANT INC	COM	04621X108	128,665	1,347	SH		DFND	1	1,347	0	0
ASSURANT INC	COM	04621X108	147,101	1,540	SH		DFND	1	1,540	0	0
ASSURANT INC	COM	04621X108	217,786	2,280	SH		DFND	1	2,280	0	0
ASSURANT INC	COM	04621X108	528,235	5,522	SH		DFND	1	5,522	0	0
AT&T INC	COM	00206R102	3,449,428	88,063	SH		DFND	1	88,063	0	0
AT&T INC	COM	00206R102	1,285,990	32,831	SH		DFND	1	32,831	0	0
AT&T INC	COM	00206R102	485,277	12,389	SH		DFND	1	12,389	0	0
AT&T INC	COM	00206R102	1,319,050	33,675	SH		DFND	1	33,675	0	0
AT&T INC	COM	00206R102	2,124,260	54,315	SH		DFND	1	54,315	0	0
AUTODESK INC	COM	052769106	286,824	2,555	SH		DFND	1	2,555	0	0
AVALONBAY CMNTYS INC	COM	053484101	616,798	3,457	SH		DFND	1	3,457	0	0
AVALONBAY CMNTYS INC	COM	053484101	242,830	1,361	SH		DFND	1	1,361	0	0
AVALONBAY CMNTYS INC	COM	053484101	80,111	449	SH		DFND	1	449	0	0
AVALONBAY CMNTYS INC	COM	053484101	270,663	1,517	SH		DFND	1	1,517	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,083,274	39,700	SH		DFND	1	39,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	719,595	4,052	SH		DFND	1	4,052	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	584,046	10,191	SH		DFND	1	10,191	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	475,788	8,302	SH		DFND	1	8,302	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	149,866	2,615	SH		DFND	1	2,615	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	427,876	7,466	SH		DFND	1	7,466	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	426,003	7,445	SH		DFND	1	7,445	0	0
BAIDU INC	SPON ADR REP A	056752108	15,811,291	63,835	SH		DFND	2	63,835	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	32,258,489	2,914,046	SH		DFND	2	2,914,046	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	12,123,910	264,772	SH		DFND	2	264,772	0	0
BANK AMER CORP	COM	060505104	428,499	16,910	SH		DFND	1	16,910	0	0
BANK AMER CORP	COM	060505104	611,708	24,140	SH		DFND	1	24,140	0	0
BANK AMER CORP	COM	060505104	322,477	12,726	SH		DFND	1	12,726	0	0
BANK AMER CORP	COM	060505104	152,217	6,007	SH		DFND	1	6,007	0	0
BANK AMER CORP	COM	060505104	478,014	18,864	SH		DFND	1	18,864	0	0
BANK AMER CORP	COM	060505104	801,291	31,276	SH		DFND	1	31,276	0	0
BANK OF THE OZARKS	COM	063904106	1,913,399	39,821	SH		DFND	2	39,821	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,617,197	49,365	SH		DFND	2	49,365	0	0
BAXTER INTL INC	COM	071813109	3,029,633	48,281	SH		DFND	1	48,281	0	0
BAXTER INTL INC	COM	071813109	1,119,962	17,848	SH		DFND	1	17,848	0	0
BAXTER INTL INC	COM	071813109	311,993	4,972	SH		DFND	1	4,972	0	0
BAXTER INTL INC	COM	071813109	879,881	14,022	SH		DFND	1	14,022	0	0
BAXTER INTL INC	COM	071813109	1,805,302	28,583	SH		DFND	1	28,583	0	0
BB&T CORP	COM	054937107	1,638,441	34,905	SH		DFND	1	34,905	0	0
BED BATH & BEYOND INC	COM	075896100	1,591,548	67,812	SH		DFND	1	67,812	0	0
BED BATH & BEYOND INC	COM	075896100	596,983	25,436	SH		DFND	1	25,436	0	0
BED BATH & BEYOND INC	COM	075896100	353,928	15,080	SH		DFND	1	15,080	0	0
BED BATH & BEYOND INC	COM	075896100	546,194	23,272	SH		DFND	1	23,272	0	0
BED BATH & BEYOND INC	COM	075896100	1,004,699	42,572	SH		DFND	1	42,572	0	0
BENEFITFOCUS INC	COM	08180D106	1,371,507	40,758	SH		DFND	2	40,758	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,491,901	29,958	SH		DFND	1	29,958	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,548,148	13,900	SH		DFND	1	13,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,057,390	5,768	SH		DFND	1	5,768	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,583,162	14,091	SH		DFND	1	14,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,683,827	25,262	SH		DFND	1	25,262	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	395,304	6,978	SH		DFND	1	6,978	0	0
BEST BUY INC	COM	086516101	5,183,531	91,003	SH		DFND	1	91,003	0	0
BEST BUY INC	COM	086516101	2,112,760	37,092	SH		DFND	1	37,092	0	0
BEST BUY INC	COM	086516101	914,493	16,055	SH		DFND	1	16,055	0	0
BEST BUY INC	COM	086516101	2,268,147	39,820	SH		DFND	1	39,820	0	0
BEST BUY INC	COM	086516101	3,678,957	64,071	SH		DFND	1	64,071	0	0
BIOGEN INC	COM	09062X103	676,652	2,161	SH		DFND	1	2,161	0	0
BIOGEN INC	COM	09062X103	4,611,005	14,726	SH		DFND	1	14,726	0	0
BIOGEN INC	COM	09062X103	1,796,996	5,739	SH		DFND	1	5,739	0	0
BIOGEN INC	COM	09062X103	681,975	2,178	SH		DFND	1	2,178	0	0
BIOGEN INC	COM	09062X103	2,141,741	6,840	SH		DFND	1	6,840	0	0
BIOGEN INC	COM	09062X103	3,286,271	10,394	SH		DFND	1	10,394	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,030,564	11,073	SH		DFND	2	11,073	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	9,193,982	205,774	SH		DFND	2	205,774	0	0
BLACKROCK INC	COM	09247X101	1,977,926	4,424	SH		DFND	1	4,424	0	0
BLACKROCK INC	COM	09247X101	677,788	1,516	SH		DFND	1	1,516	0	0
BLACKROCK INC	COM	09247X101	186,437	417	SH		DFND	1	417	0	0
BLACKROCK INC	COM	09247X101	496,717	1,111	SH		DFND	1	1,111	0	0
BLACKROCK INC	COM	09247X101	348,261	774	SH		DFND	1	774	0	0
BLOCK H & R INC	COM	093671105	1,766,878	66,725	SH		DFND	1	66,725	0	0
BLOCK H & R INC	COM	093671105	785,291	29,656	SH		DFND	1	29,656	0	0
BLOCK H & R INC	COM	093671105	562,885	21,257	SH		DFND	1	21,257	0	0
BLOCK H & R INC	COM	093671105	683,025	25,794	SH		DFND	1	25,794	0	0
BLOCK H & R INC	COM	093671105	1,593,085	60,367	SH		DFND	1	60,367	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	277,830	9,800	SH		DFND	1	9,800	0	0
BOEING CO	COM	097023105	1,973,686	7,764	SH		DFND	1	7,764	0	0
BOEING CO	COM	097023105	11,009,327	43,308	SH		DFND	1	43,308	0	0
BOEING CO	COM	097023105	4,660,432	18,333	SH		DFND	1	18,333	0	0
BOEING CO	COM	097023105	1,977,754	7,780	SH		DFND	1	7,780	0	0
BOEING CO	COM	097023105	4,963,959	19,527	SH		DFND	1	19,527	0	0
BOEING CO	COM	097023105	7,802,063	30,478	SH		DFND	1	30,478	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,204,968	32,227	SH		DFND	2	32,227	0	0
BOSTON PROPERTIES INC	COM	101121101	477,635	3,887	SH		DFND	1	3,887	0	0
BOSTON PROPERTIES INC	COM	101121101	294,543	2,397	SH		DFND	1	2,397	0	0
BOSTON PROPERTIES INC	COM	101121101	99,533	810	SH		DFND	1	810	0	0
BOSTON PROPERTIES INC	COM	101121101	226,591	1,844	SH		DFND	1	1,844	0	0
BOSTON PROPERTIES INC	COM	101121101	7,151,616	58,200	SH		DFND	1	58,200	0	0
BOSTON PROPERTIES INC	COM	101121101	463,334	3,800	SH		DFND	1	3,800	0	0
BP PLC	SPONSORED ADR	055622104	651,811	16,961	SH		DFND	1	16,961	0	0
BRF SA	SPONSORED ADR	10552T107	23,752,824	1,648,357	SH		DFND	2	1,648,357	0	0
BRF SA	SPONSORED ADR	10552T107	5,208,884	361,477	SH		DFND	1	361,477	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,376,131	36,805	SH		DFND	1	36,805	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	734,157	11,518	SH		DFND	1	11,518	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,705,971	58,142	SH		DFND	1	58,142	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,350,332	21,185	SH		DFND	1	21,185	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	874,003	13,712	SH		DFND	1	13,712	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,465,510	22,992	SH		DFND	1	22,992	0	0
BROADCOM LTD	SHS	Y09827109	560,025	2,309	SH		DFND	1	2,309	0	0
BROADCOM LTD	SHS	Y09827109	1,039,041	4,284	SH		DFND	1	4,284	0	0
BUNGE LIMITED	COM	G16962105	256,168	3,688	SH		DFND	1	3,688	0	0
BUNGE LIMITED	COM	G16962105	104,954	1,511	SH		DFND	1	1,511	0	0
BUNGE LIMITED	COM	G16962105	129,612	1,866	SH		DFND	1	1,866	0	0
BUNGE LIMITED	COM	G16962105	380,988	5,485	SH		DFND	1	5,485	0	0
BUNGE LIMITED	COM	G16962105	176,968	2,531	SH		DFND	1	2,531	0	0
BURLINGTON STORES INC	COM	122017106	695,903	7,290	SH		DFND	2	7,290	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	355,593	8,957	SH		DFND	1	8,957	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	209,744	5,314	SH		DFND	1	5,314	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	307,905	7,801	SH		DFND	1	7,801	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	236,662	5,996	SH		DFND	1	5,996	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	221,703	5,617	SH		DFND	1	5,617	0	0
CAL MAINE FOODS INC	COM NEW	128030202	335,088	8,153	SH		DFND	1	8,153	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,694,580	40,400	SH		DFND	1	40,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	328,163	1,953	SH		DFND	1	1,953	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,250,101	50,202	SH		DFND	1	50,202	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,489,508	17,594	SH		DFND	1	17,594	0	0
CAPITAL ONE FINL CORP	COM	14040H105	736,542	8,700	SH		DFND	1	8,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,836,021	21,687	SH		DFND	1	21,687	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,192,529	37,157	SH		DFND	1	37,157	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,320,198	20,446	SH		DFND	1	20,446	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	572,219	8,862	SH		DFND	1	8,862	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	742,361	11,497	SH		DFND	1	11,497	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	379,865	5,883	SH		DFND	1	5,883	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,006,719	15,625	SH		DFND	1	15,625	0	0
CATERPILLAR INC DEL	COM	149123101	1,221,410	9,794	SH		DFND	1	9,794	0	0
CATERPILLAR INC DEL	COM	149123101	416,407	3,339	SH		DFND	1	3,339	0	0
CATERPILLAR INC DEL	COM	149123101	233,457	1,872	SH		DFND	1	1,872	0	0
CATERPILLAR INC DEL	COM	149123101	645,125	5,173	SH		DFND	1	5,173	0	0
CAVIUM INC	COM	14964U108	1,764,488	26,759	SH		DFND	2	26,759	0	0
CBOE HLDGS INC	COM	12503M108	107,095,402	995,033	SH		DFND	2	995,033	0	0
CDK GLOBAL INC	COM	149123101	893,369	7,163	SH		DFND	1	7,163	0	0
CDK GLOBAL INC	COM	12508E101	726,103	11,509	SH		DFND	1	11,509	0	0
CDK GLOBAL INC	COM	12508E101	165,927	2,630	SH		DFND	1	2,630	0	0
CDK GLOBAL INC	COM	12508E101	118,862	1,884	SH		DFND	1	1,884	0	0
CDK GLOBAL INC	COM	12508E101	306,302	4,855	SH		DFND	1	4,855	0	0
CDK GLOBAL INC	COM	12508E101	236,228	3,726	SH		DFND	1	3,726	0	0
CDK GLOBAL INC	COM	521865204	274,332	1,585	SH		DFND	1	1,585	0	0
CDK GLOBAL INC	COM	521865204	1,109,789	6,412	SH		DFND	1	6,412	0	0
CDK GLOBAL INC	COM	521865204	1,770,355	10,114	SH		DFND	1	10,114	0	0
CDK GLOBAL INC	COM	525327102	364,677	6,158	SH		DFND	1	6,158	0	0
CDK GLOBAL INC	COM	525327102	299,179	5,052	SH		DFND	1	5,052	0	0
CELANESE CORP DEL	COM SER A	150870103	406,236	3,896	SH		DFND	1	3,896	0	0
CELANESE CORP DEL	COM SER A	150870103	4,102,503	39,345	SH		DFND	1	39,345	0	0
CELANESE CORP DEL	COM SER A	150870103	1,584,383	15,195	SH		DFND	1	15,195	0	0
CELANESE CORP DEL	COM SER A	150870103	668,579	6,412	SH		DFND	1	6,412	0	0
CELANESE CORP DEL	COM SER A	150870103	1,521,821	14,595	SH		DFND	1	14,595	0	0
CELANESE CORP DEL	COM SER A	150870103	2,465,164	23,382	SH		DFND	1	23,382	0	0
CELGENE CORP	COM	151020104	2,728,875	18,714	SH		DFND	1	18,714	0	0
CELGENE CORP	COM	151020104	1,104,149	7,572	SH		DFND	1	7,572	0	0
CELGENE CORP	COM	151020104	521,890	3,579	SH		DFND	1	3,579	0	0
CELGENE CORP	COM	151020104	1,145,708	7,857	SH		DFND	1	7,857	0	0
CELGENE CORP	COM	151020104	1,981,909	13,571	SH		DFND	1	13,571	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,392,998	924,339	SH		DFND	2	924,339	0	0
CENTENE CORP DEL	COM	15135B101	2,008,558	20,756	SH		DFND	2	20,756	0	0
CENTENE CORP DEL	COM	15135B101	3,922,475	40,534	SH		DFND	1	40,534	0	0
CENTENE CORP DEL	COM	15135B101	1,365,812	14,114	SH		DFND	1	14,114	0	0
CENTENE CORP DEL	COM	15135B101	384,661	3,975	SH		DFND	1	3,975	0	0
CENTENE CORP DEL	COM	15135B101	1,685,153	17,414	SH		DFND	1	17,414	0	0
CENTENE CORP DEL	COM	15135B101	2,689,573	27,739	SH		DFND	1	27,739	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1,199,626	296,204	SH		DFND	2	296,204	0	0
CERAGON NETWORKS LTD	ORD	M22013102	46,488	22,350	SH		DFND	2	22,350	0	0
CF INDS HLDGS INC	COM	125269100	333,071	9,473	SH		DFND	1	9,473	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,886,658	72,877	SH		DFND	2	72,877	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	188,536,973	1,653,543	SH		DFND	2	1,653,543	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	434,681	9,651	SH		DFND	1	9,651	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	3,675,934	30,937	SH		DFND	2	30,937	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	33,778,636	667,958	SH		DFND	2	667,958	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,308,499	164,297	SH		DFND	1	164,297	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8,561,183	113,004	SH		DFND	2	113,004	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,914,076	25,265	SH		DFND	1	25,265	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	34,138	1,767	SH		DFND	2	1,767	0	0
CHUBB LIMITED	COM	H1467J104	629,358	4,415	SH		DFND	1	4,415	0	0
CIGNA CORPORATION	COM	125509109	464,546	2,485	SH		DFND	1	2,485	0	0
CIGNA CORPORATION	COM	125509109	3,166,764	16,940	SH		DFND	1	16,940	0	0
CIGNA CORPORATION	COM	125509109	1,267,827	6,782	SH		DFND	1	6,782	0	0
CIGNA CORPORATION	COM	125509109	609,051	3,258	SH		DFND	1	3,258	0	0
CIGNA CORPORATION	COM	125509109	1,225,766	6,557	SH		DFND	1	6,557	0	0
CIGNA CORPORATION	COM	125509109	2,180,041	11,534	SH		DFND	1	11,534	0	0
CISCO SYS INC	COM	17275R102	810,483	24,100	SH		DFND	1	24,100	0	0
CISCO SYS INC	COM	17275R102	4,503,864	133,924	SH		DFND	1	133,924	0	0
CISCO SYS INC	COM	17275R102	1,718,796	51,109	SH		DFND	1	51,109	0	0
CISCO SYS INC	COM	17275R102	455,451	13,543	SH		DFND	1	13,543	0	0
CISCO SYS INC	COM	17275R102	1,575,734	46,855	SH		DFND	1	46,855	0	0
CISCO SYS INC	COM	17275R102	2,879,111	85,307	SH		DFND	1	85,307	0	0
CITIGROUP INC	COM NEW	172967424	1,768,819	24,317	SH		DFND	1	24,317	0	0
CITIGROUP INC	COM NEW	172967424	3,861,985	53,093	SH		DFND	1	53,093	0	0
CITIGROUP INC	COM NEW	172967424	1,567,547	21,550	SH		DFND	1	21,550	0	0
CITIGROUP INC	COM NEW	172967424	747,040	10,270	SH		DFND	1	10,270	0	0
CITIGROUP INC	COM NEW	172967424	1,162,167	15,977	SH		DFND	1	15,977	0	0
CITIGROUP INC	COM NEW	172967424	2,900,192	39,298	SH		DFND	1	39,298	0	0
CITRIX SYS INC	COM	177376100	100,173,126	1,303,998	SH		DFND	2	1,303,998	0	0
CITRIX SYS INC	COM	177376100	507,627	6,608	SH		DFND	1	6,608	0	0
CITRIX SYS INC	COM	177376100	339,068	4,265	SH		DFND	1	4,265	0	0
CME GROUP INC	COM CL A	12572Q105	103,031,457	759,371	SH		DFND	2	759,371	0	0
CME GROUP INC	COM CL A	12572Q105	1,535,626	11,318	SH		DFND	1	11,318	0	0
CMS ENERGY CORP	COM	125896100	475,845	10,273	SH		DFND	1	10,273	0	0
COACH INC	COM	189754104	766,367	19,026	SH		DFND	2	19,026	0	0
COACH INC	COM	189754104	51,921	1,289	SH		DFND	1	1,289	0	0
COCA COLA CO	COM	191216100	1,880,383	41,777	SH		DFND	1	41,777	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	763,036	15,604	SH		DFND	2	15,604	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	69,914,560	963,807	SH		DFND	2	963,807	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	569,366	7,849	SH		DFND	1	7,849	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,089,623	15,021	SH		DFND	1	15,021	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	411,229	5,669	SH		DFND	1	5,669	0	0
COMCAST CORP NEW	CL A	20030N101	783,106	20,351	SH		DFND	1	20,351	0	0
COMCAST CORP NEW	CL A	20030N101	5,182,140	134,671	SH		DFND	1	134,671	0	0
COMCAST CORP NEW	CL A	20030N101	2,287,482	59,446	SH		DFND	1	59,446	0	0
COMCAST CORP NEW	CL A	20030N101	555,228	14,429	SH		DFND	1	14,429	0	0
COMCAST CORP NEW	CL A	20030N101	1,425,184	37,037	SH		DFND	1	37,037	0	0
COMCAST CORP NEW	CL A	20030N101	2,459,449	63,915	SH		DFND	1	63,915	0	0
COMCAST CORP NEW	CL A	20030N101	4,072,472	107,255	SH		DFND	1	107,255	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	24,600,539	1,039,313	SH		DFND	2	1,039,313	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	212,356	23,968	SH		DFND	2	23,968	0	0
CONAGRA BRANDS INC	COM	205887102	2,036,040	60,345	SH		DFND	1	60,345	0	0
CONAGRA BRANDS INC	COM	205887102	634,177	18,796	SH		DFND	1	18,796	0	0
CONAGRA BRANDS INC	COM	205887102	183,006	5,424	SH		DFND	1	5,424	0	0
CONAGRA BRANDS INC	COM	205887102	942,358	27,930	SH		DFND	1	27,930	0	0
CONAGRA BRANDS INC	COM	205887102	1,304,027	39,113	SH		DFND	1	39,113	0	0
CONMED CORP	COM	207410101	1,322,087	25,197	SH		DFND	2	25,197	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	472,298	2,368	SH		DFND	1	2,368	0	0
COSTAR GROUP INC	COM	22160N109	748,686	2,791	SH		DFND	2	2,791	0	0
COSTCO WHSL CORP NEW	COM	22160K105	653,710	3,979	SH		DFND	1	3,979	0	0
COTY INC	COM CL A	222070203	283,407	17,145	SH		DFND	1	17,145	0	0
CREDICORP LTD	COM	G2519Y108	16,010,422	78,092	SH		DFND	2	78,092	0	0
CRITEO S A	SPONS ADS	226718104	34,212,600	824,400	SH		DFND	2	824,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,425,215	14,255	SH		DFND	1	14,255	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	529,894	5,300	SH		DFND	1	5,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	129,974	1,300	SH		DFND	1	1,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	619,876	6,200	SH		DFND	1	6,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	847,365	8,500	SH		DFND	1	8,500	0	0
CUBESMART	COM	229663109	3,356,628	129,300	SH		DFND	1	129,300	0	0
CUMMINS INC	COM	231021106	502,914	2,993	SH		DFND	1	2,993	0	0
CUMMINS INC	COM	231021106	62,003	369	SH		DFND	1	369	0	0
CUMMINS INC	COM	231021106	204,156	1,215	SH		DFND	1	1,215	0	0
CVS HEALTH CORP	COM	126650100	305,031	3,751	SH		DFND	1	3,751	0	0
CVS HEALTH CORP	COM	126650100	116,044	1,427	SH		DFND	1	1,427	0	0
CVS HEALTH CORP	COM	126650100	86,118	1,059	SH		DFND	1	1,059	0	0
D R HORTON INC	COM	23331A109	81,218	2,034	SH		DFND	1	2,034	0	0
DANAHER CORP DEL	COM	235851102	689,242	8,035	SH		DFND	1	8,035	0	0
DAVITA INC	COM	23918K108	1,119,917	18,857	SH		DFND	1	18,857	0	0
DAVITA INC	COM	23918K108	437,348	7,364	SH		DFND	1	7,364	0	0
DAVITA INC	COM	23918K108	105,002	1,768	SH		DFND	1	1,768	0	0
DAVITA INC	COM	23918K108	447,444	7,534	SH		DFND	1	7,534	0	0
DAVITA INC	COM	23918K108	712,892	11,846	SH		DFND	1	11,846	0	0
DDR CORP	COM	23317H102	1,020,424	111,400	SH		DFND	1	111,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,940,002	164,662	SH		DFND	1	164,662	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,254,223	67,487	SH		DFND	1	67,487	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,397,898	28,990	SH		DFND	1	28,990	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,221,482	66,808	SH		DFND	1	66,808	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,505,746	114,536	SH		DFND	1	114,536	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,246,358	61,192	SH		DFND	1	61,192	0	0
DEVON ENERGY CORP NEW	COM	25179M103	892,934	24,324	SH		DFND	1	24,324	0	0
DEVON ENERGY CORP NEW	COM	25179M103	351,168	9,566	SH		DFND	1	9,566	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,039,297	28,311	SH		DFND	1	28,311	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,596,638	43,624	SH		DFND	1	43,624	0	0
DIGITAL RLTY TR INC	COM	253868103	1,050,534	8,878	SH		DFND	1	8,878	0	0
DIGITAL RLTY TR INC	COM	253868103	260,563	2,202	SH		DFND	1	2,202	0	0
DIGITAL RLTY TR INC	COM	253868103	6,292,316	53,176	SH		DFND	1	53,176	0	0
DISCOVER FINL SVCS	COM	254709108	363,474	5,637	SH		DFND	1	5,637	0	0
DISCOVER FINL SVCS	COM	254709108	5,350,292	82,976	SH		DFND	1	82,976	0	0
DISCOVER FINL SVCS	COM	254709108	2,162,208	33,533	SH		DFND	1	33,533	0	0
DISCOVER FINL SVCS	COM	254709108	752,224	11,666	SH		DFND	1	11,666	0	0
DISCOVER FINL SVCS	COM	254709108	2,506,015	38,865	SH		DFND	1	38,865	0	0
DISCOVER FINL SVCS	COM	254709108	3,705,454	56,867	SH		DFND	1	56,867	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	943,424	44,313	SH		DFND	1	44,313	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,026,259	81,427	SH		DFND	1	81,427	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,379,472	34,285	SH		DFND	1	34,285	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,102,308	11,183	SH		DFND	1	11,183	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,589,032	36,411	SH		DFND	1	36,411	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,245,246	52,526	SH		DFND	1	52,526	0	0
DOLLAR GEN CORP NEW	COM	256677105	86,628,266	1,068,825	SH		DFND	2	1,068,825	0	0
DOLLAR TREE INC	COM	256746108	481,851	5,550	SH		DFND	1	5,550	0	0
DOLLAR TREE INC	COM	256746108	106,962	1,232	SH		DFND	1	1,232	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,762,074	44,700	SH		DFND	1	44,700	0	0
DOWDUPONT INC	COM	26078J100	738,407	10,666	SH		DFND	1	10,666	0	0
DTE ENERGY CO	COM	233331107	1,618,559	15,076	SH		DFND	1	15,076	0	0
DTE ENERGY CO	COM	233331107	540,558	5,035	SH		DFND	1	5,035	0	0
DTE ENERGY CO	COM	233331107	163,617	1,524	SH		DFND	1	1,524	0	0
DTE ENERGY CO	COM	233331107	715,447	6,664	SH		DFND	1	6,664	0	0
DTE ENERGY CO	COM	233331107	513,765	4,785	SH		DFND	1	4,785	0	0
DXC TECHNOLOGY CO	COM	23355L106	634,396	7,387	SH		DFND	1	7,387	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,114,551	12,978	SH		DFND	1	12,978	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,771,275	20,625	SH		DFND	1	20,625	0	0
DXC TECHNOLOGY CO	COM	23355L106	188,592	2,196	SH		DFND	1	2,196	0	0
DXC TECHNOLOGY CO	COM	23355L106	243,504	2,853	SH		DFND	1	2,853	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	111,410,467	2,554,700	SH		DFND	2	2,554,700	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,589,812	76,914	SH		DFND	1	76,914	0	0
EASTMAN CHEM CO	COM	277432100	1,429,652	15,799	SH		DFND	1	15,799	0	0
EASTMAN CHEM CO	COM	277432100	347,301	3,838	SH		DFND	1	3,838	0	0
EASTMAN CHEM CO	COM	277432100	65,334	722	SH		DFND	1	722	0	0
EASTMAN CHEM CO	COM	277432100	504,120	5,541	SH		DFND	1	5,541	0	0
EBAY INC	COM	278642103	7,698,884	200,179	SH		DFND	1	200,179	0	0
EBAY INC	COM	278642103	2,657,432	69,096	SH		DFND	1	69,096	0	0
EBAY INC	COM	278642103	964,346	25,074	SH		DFND	1	25,074	0	0
EBAY INC	COM	278642103	3,408,518	88,625	SH		DFND	1	88,625	0	0
EBAY INC	COM	278642103	4,967,897	128,270	SH		DFND	1	128,270	0	0
EDISON INTL	COM	281020107	5,162,905	66,903	SH		DFND	1	66,903	0	0
EDISON INTL	COM	281020107	2,117,776	27,443	SH		DFND	1	27,443	0	0
EDISON INTL	COM	281020107	1,410,050	18,272	SH		DFND	1	18,272	0	0
EDISON INTL	COM	281020107	1,996,465	25,871	SH		DFND	1	25,871	0	0
EDISON INTL	COM	281020107	4,169,319	54,147	SH		DFND	1	54,147	0	0
ELECTRONIC ARTS INC	COM	285512109	464,212	3,932	SH		DFND	1	3,932	0	0
ELECTRONIC ARTS INC	COM	285512109	2,964,605	25,111	SH		DFND	1	25,111	0	0
ELECTRONIC ARTS INC	COM	285512109	1,038,692	8,798	SH		DFND	1	8,798	0	0
ELECTRONIC ARTS INC	COM	285512109	799,502	6,772	SH		DFND	1	6,772	0	0
ELECTRONIC ARTS INC	COM	285512109	479,796	4,064	SH		DFND	1	4,064	0	0
ELECTRONIC ARTS INC	COM	285512109	900,680	7,629	SH		DFND	1	7,629	0	0
ELECTRONIC ARTS INC	COM	285512109	1,794,727	15,216	SH		DFND	1	15,216	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,111,033	49,139	SH		DFND	2	49,139	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,596,256	126,400	SH		DFND	1	126,400	0	0
EOG RES INC	COM	26875P101	731,548	7,562	SH		DFND	1	7,562	0	0
EPAM SYS INC	COM	29414B104	258,778	2,943	SH		DFND	1	2,943	0	0
EQT CORP	COM	26884L109	388,765	5,959	SH		DFND	1	5,959	0	0
EQUIFAX INC	COM	294429105	260,417	2,457	SH		DFND	1	2,457	0	0
EQUINIX INC	COM PAR $0.001	29444U700	698,460	1,565	SH		DFND	1	1,565	0	0
EQUINIX INC	COM PAR $0.001	29444U700	423,539	949	SH		DFND	1	949	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,403,820	16,500	SH		DFND	1	16,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	618,687	9,384	SH		DFND	1	9,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	366,043	5,552	SH		DFND	1	5,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	85,709	1,300	SH		DFND	1	1,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	373,164	5,660	SH		DFND	1	5,660	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,883,092	104,400	SH		DFND	1	104,400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	564,160	8,600	SH		DFND	1	8,600	0	0
ESSEX PPTY TR INC	COM	297178105	439,218	1,729	SH		DFND	1	1,729	0	0
ESSEX PPTY TR INC	COM	297178105	254,030	1,000	SH		DFND	1	1,000	0	0
ESSEX PPTY TR INC	COM	297178105	403,808	1,600	SH		DFND	1	1,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,105,071	9,217	SH		DFND	1	9,217	0	0
EVEREST RE GROUP LTD	COM	G3223R108	351,492	1,539	SH		DFND	1	1,539	0	0
EVEREST RE GROUP LTD	COM	G3223R108	313,808	1,374	SH		DFND	1	1,374	0	0
EVEREST RE GROUP LTD	COM	G3223R108	937,769	4,106	SH		DFND	1	4,106	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,250,493	5,454	SH		DFND	1	5,454	0	0
EVERSOURCE ENERGY	COM	30040W108	1,299,158	21,495	SH		DFND	1	21,495	0	0
EVERSOURCE ENERGY	COM	30040W108	349,283	5,779	SH		DFND	1	5,779	0	0
EVERSOURCE ENERGY	COM	30040W108	213,353	3,530	SH		DFND	1	3,530	0	0
EVERSOURCE ENERGY	COM	30040W108	323,717	5,356	SH		DFND	1	5,356	0	0
EVERSOURCE ENERGY	COM	30040W108	586,773	9,718	SH		DFND	1	9,718	0	0
EXELON CORP	COM	30161N101	2,406,096	63,873	SH		DFND	1	63,873	0	0
EXELON CORP	COM	30161N101	902,310	23,953	SH		DFND	1	23,953	0	0
EXELON CORP	COM	30161N101	385,100	10,223	SH		DFND	1	10,223	0	0
EXELON CORP	COM	30161N101	1,297,581	34,446	SH		DFND	1	34,446	0	0
EXELON CORP	COM	30161N101	2,355,908	61,770	SH		DFND	1	61,770	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,507,789	39,605	SH		DFND	1	39,605	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	999,759	15,789	SH		DFND	1	15,789	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	339,585	5,363	SH		DFND	1	5,363	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	880,908	13,912	SH		DFND	1	13,912	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,549,581	24,353	SH		DFND	1	24,353	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,214,000	160,700	SH		DFND	1	160,700	0	0
EXXON MOBIL CORP	COM	30231G102	2,451,284	29,901	SH		DFND	1	29,901	0	0
EXXON MOBIL CORP	COM	30231G102	916,618	11,181	SH		DFND	1	11,181	0	0
EXXON MOBIL CORP	COM	30231G102	675,597	8,241	SH		DFND	1	8,241	0	0
EXXON MOBIL CORP	COM	30231G102	1,402,514	17,108	SH		DFND	1	17,108	0	0
EXXON MOBIL CORP	COM	30231G102	1,424,688	17,453	SH		DFND	1	17,453	0	0
F M C CORP	COM NEW	302491303	1,510,768	16,916	SH		DFND	2	16,916	0	0
F5 NETWORKS INC	COM	315616102	354,205	2,938	SH		DFND	1	2,938	0	0
F5 NETWORKS INC	COM	315616102	124,900	1,036	SH		DFND	1	1,036	0	0
F5 NETWORKS INC	COM	315616102	64,138	532	SH		DFND	1	532	0	0
F5 NETWORKS INC	COM	315616102	264,761	2,140	SH		DFND	1	2,140	0	0
FABRINET	SHS	G3323L100	33,195,569	895,725	SH		DFND	2	895,725	0	0
FACEBOOK INC	CL A	30303M102	99,717,340	583,586	SH		DFND	2	583,586	0	0
FACEBOOK INC	CL A	30303M102	1,746,804	10,223	SH		DFND	1	10,223	0	0
FACEBOOK INC	CL A	30303M102	12,135,700	71,023	SH		DFND	1	71,023	0	0
FACEBOOK INC	CL A	30303M102	4,813,750	28,172	SH		DFND	1	28,172	0	0
FACEBOOK INC	CL A	30303M102	4,275,851	25,024	SH		DFND	1	25,024	0	0
FACEBOOK INC	CL A	30303M102	2,021,050	11,828	SH		DFND	1	11,828	0	0
FACEBOOK INC	CL A	30303M102	5,274,415	30,868	SH		DFND	1	30,868	0	0
FACEBOOK INC	CL A	30303M102	8,225,904	48,539	SH		DFND	1	48,539	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,931,356	23,600	SH		DFND	1	23,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	441,900	9,311	SH		DFND	1	9,311	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	244,656	5,155	SH		DFND	1	5,155	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	593,440	12,504	SH		DFND	1	12,504	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	189,887	4,001	SH		DFND	1	4,001	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	219,713	6,387	SH		DFND	1	6,387	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	586,489	6,280	SH		DFND	1	6,280	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	829,490	8,882	SH		DFND	1	8,882	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,886,517	37,753	SH		DFND	2	37,753	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	251,387	13,935	SH		DFND	1	13,935	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,179,976	20,869	SH		DFND	2	20,869	0	0
FISERV INC	COM	337738108	412,414	3,198	SH		DFND	1	3,198	0	0
FISERV INC	COM	337738108	564,845	4,380	SH		DFND	1	4,380	0	0
FOOT LOCKER INC	COM	344849104	2,257,813	64,106	SH		DFND	1	64,106	0	0
FOOT LOCKER INC	COM	344849104	841,758	23,900	SH		DFND	1	23,900	0	0
FOOT LOCKER INC	COM	344849104	311,979	8,858	SH		DFND	1	8,858	0	0
FOOT LOCKER INC	COM	344849104	820,168	23,287	SH		DFND	1	23,287	0	0
FOOT LOCKER INC	COM	344849104	1,463,045	42,102	SH		DFND	1	42,102	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2,339,267	91,700	SH		DFND	1	91,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	104,697,038	7,457,054	SH		DFND	2	7,457,054	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,427,217	238,997	SH		DFND	1	238,997	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,025,379	357,933	SH		DFND	1	357,933	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,947,432	138,706	SH		DFND	1	138,706	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	768,592	54,743	SH		DFND	1	54,743	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,182,827	155,472	SH		DFND	1	155,472	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,389,310	6,758	SH		DFND	1	6,758	0	0
GENERAL DYNAMICS CORP	COM	369550108	634,009	3,084	SH		DFND	1	3,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	180,705	879	SH		DFND	1	879	0	0
GENERAL DYNAMICS CORP	COM	369550108	758,796	3,691	SH		DFND	1	3,691	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,201,601	5,757	SH		DFND	1	5,757	0	0
GENERAL ELECTRIC CO	COM	369604103	762,565	31,537	SH		DFND	1	31,537	0	0
GENERAL ELECTRIC CO	COM	369604103	4,013,251	165,974	SH		DFND	1	165,974	0	0
GENERAL ELECTRIC CO	COM	369604103	1,552,815	64,219	SH		DFND	1	64,219	0	0
GENERAL ELECTRIC CO	COM	369604103	700,059	28,952	SH		DFND	1	28,952	0	0
GENERAL ELECTRIC CO	COM	369604103	1,843,556	76,243	SH		DFND	1	76,243	0	0
GENERAL ELECTRIC CO	COM	369604103	2,795,329	113,770	SH		DFND	1	113,770	0	0
GENERAL MTRS CO	COM	37045V100	2,112,237	52,309	SH		DFND	1	52,309	0	0
GENERAL MTRS CO	COM	37045V100	953,533	23,614	SH		DFND	1	23,614	0	0
GENERAL MTRS CO	COM	37045V100	389,182	9,638	SH		DFND	1	9,638	0	0
GENERAL MTRS CO	COM	37045V100	950,101	23,529	SH		DFND	1	23,529	0	0
GENERAL MTRS CO	COM	37045V100	1,668,634	39,588	SH		DFND	1	39,588	0	0
GERDAU S A	SPON ADR REP PFD	373737105	40,185,228	11,715,810	SH		DFND	2	11,715,810	0	0
GGP INC	COM	36174X101	271,788	13,200	SH		DFND	1	13,200	0	0
GGP INC	COM	36174X101	329,994	15,888	SH		DFND	1	15,888	0	0
GGP INC	COM	36174X101	155,775	7,500	SH		DFND	1	7,500	0	0
GGP INC	COM	36174X101	58,156	2,800	SH		DFND	1	2,800	0	0
GGP INC	COM	36174X101	135,005	6,500	SH		DFND	1	6,500	0	0
GILEAD SCIENCES INC	COM	375558103	12,573,413	155,189	SH		DFND	1	155,189	0	0
GILEAD SCIENCES INC	COM	375558103	5,165,106	63,751	SH		DFND	1	63,751	0	0
GILEAD SCIENCES INC	COM	375558103	1,782,197	21,997	SH		DFND	1	21,997	0	0
GILEAD SCIENCES INC	COM	375558103	5,484,892	67,698	SH		DFND	1	67,698	0	0
GILEAD SCIENCES INC	COM	375558103	9,092,906	108,871	SH		DFND	1	108,871	0	0
GLOBAL PMTS INC	COM	37940X102	545,092	5,736	SH		DFND	1	5,736	0	0
GLOBAL PMTS INC	COM	37940X102	714,626	7,520	SH		DFND	1	7,520	0	0
GODADDY INC	CL A	380237107	360,567	8,287	SH		DFND	1	8,287	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	13,462,811	3,123,622	SH		DFND	2	3,123,622	0	0
GRAMERCY PPTY TR	COM NEW	385002308	4,044,425	133,700	SH		DFND	1	133,700	0	0
GRAND CANYON ED INC	COM	38526M106	294,166	3,239	SH		DFND	1	3,239	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,056,520	25,594	SH		DFND	2	25,594	0	0
GRUBHUB INC	COM	400110102	194,579	3,695	SH		DFND	1	3,695	0	0
HALLIBURTON CO	COM	406216101	365,985	7,951	SH		DFND	1	7,951	0	0
HANESBRANDS INC	COM	410345102	275,968	11,200	SH		DFND	1	11,200	0	0
HARRIS CORP DEL	COM	413875105	393,460	2,988	SH		DFND	1	2,988	0	0
HASBRO INC	COM	418056107	1,824,280	18,678	SH		DFND	2	18,678	0	0
HCA HEALTHCARE INC	COM	40412C101	788,976	9,913	SH		DFND	1	9,913	0	0
HCA HEALTHCARE INC	COM	40412C101	202,318	2,542	SH		DFND	1	2,542	0	0
HCA HEALTHCARE INC	COM	40412C101	87,151	1,095	SH		DFND	1	1,095	0	0
HCA HEALTHCARE INC	COM	40412C101	438,461	5,509	SH		DFND	1	5,509	0	0
HCA HEALTHCARE INC	COM	40412C101	403,116	5,044	SH		DFND	1	5,044	0	0
HCP INC	COM	40414L109	299,152	11,200	SH		DFND	1	11,200	0	0
HCP INC	COM	40414L109	531,275	19,090	SH		DFND	1	19,090	0	0
HCP INC	COM	40414L109	140,764	5,058	SH		DFND	1	5,058	0	0
HCP INC	COM	40414L109	72,581	2,608	SH		DFND	1	2,608	0	0
HCP INC	COM	40414L109	209,393	7,524	SH		DFND	1	7,524	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,468,698	40,718	SH		DFND	2	40,718	0	0
HD SUPPLY HLDGS INC	COM	40416M105	52,915	1,467	SH		DFND	1	1,467	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	17,195,106	178,428	SH		DFND	2	178,428	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,587,342	26,848	SH		DFND	1	26,848	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,303,540	77,300	SH		DFND	1	77,300	0	0
HECLA MNG CO	COM	422704106	76,755,991	15,290,038	SH		DFND	2	15,290,038	0	0
HELMERICH & PAYNE INC	COM	423452101	931,831	17,882	SH		DFND	2	17,882	0	0
HERSHEY CO	COM	427866108	777,618	7,123	SH		DFND	1	7,123	0	0
HERSHEY CO	COM	427866108	232,641	2,131	SH		DFND	1	2,131	0	0
HERSHEY CO	COM	427866108	294,848	2,709	SH		DFND	1	2,709	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,203,174	110,080	SH		DFND	2	110,080	0	0
HOME DEPOT INC	COM	437076102	4,332,096	26,412	SH		DFND	1	26,412	0	0
HOME DEPOT INC	COM	437076102	6,270,563	38,338	SH		DFND	1	38,338	0	0
HOME DEPOT INC	COM	437076102	2,506,230	15,323	SH		DFND	1	15,323	0	0
HOME DEPOT INC	COM	437076102	1,171,090	7,160	SH		DFND	1	7,160	0	0
HOME DEPOT INC	COM	437076102	2,788,371	17,048	SH		DFND	1	17,048	0	0
HONEYWELL INTL INC	COM	438516106	1,012,165	7,141	SH		DFND	1	7,141	0	0
HONEYWELL INTL INC	COM	438516106	515,225	3,635	SH		DFND	1	3,635	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	516,888	27,955	SH		DFND	1	27,955	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	193,812	10,482	SH		DFND	1	10,482	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	65,455	3,540	SH		DFND	1	3,540	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	256,549	13,875	SH		DFND	1	13,875	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,509,711	243,900	SH		DFND	1	243,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	346,484	18,800	SH		DFND	1	18,800	0	0
HOWARD HUGHES CORP	COM	44267D107	1,229,302	10,424	SH		DFND	1	10,424	0	0
HP INC	COM	40434L105	2,488,333	124,666	SH		DFND	1	124,666	0	0
HP INC	COM	40434L105	903,769	45,279	SH		DFND	1	45,279	0	0
HP INC	COM	40434L105	281,356	14,096	SH		DFND	1	14,096	0	0
HP INC	COM	40434L105	1,028,080	51,507	SH		DFND	1	51,507	0	0
HP INC	COM	40434L105	1,640,062	81,514	SH		DFND	1	81,514	0	0
HUBSPOT INC	COM	443573100	1,037,009	12,338	SH		DFND	2	12,338	0	0
HUMANA INC	COM	444859102	5,749,181	23,598	SH		DFND	1	23,598	0	0
HUMANA INC	COM	444859102	2,262,592	9,287	SH		DFND	1	9,287	0	0
HUMANA INC	COM	444859102	1,041,762	4,276	SH		DFND	1	4,276	0	0
HUMANA INC	COM	444859102	1,956,593	8,031	SH		DFND	1	8,031	0	0
HUMANA INC	COM	444859102	3,717,385	15,173	SH		DFND	1	15,173	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,457,924	19,687	SH		DFND	1	19,687	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,761,930	7,781	SH		DFND	1	7,781	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	632,673	2,794	SH		DFND	1	2,794	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,962,555	8,667	SH		DFND	1	8,667	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,772,496	12,058	SH		DFND	1	12,058	0	0
ICHOR HOLDINGS	SHS	G4740B105	950,328	35,460	SH		DFND	2	35,460	0	0
ICICI BK LTD	ADR	45104G104	77,785,542	9,087,096	SH		DFND	2	9,087,096	0	0
ICICI BK LTD	ADR	45104G104	8,795,691	1,027,534	SH		DFND	1	1,027,534	0	0
ICON PLC	SHS	G4705A100	325,014	2,854	SH		DFND	1	2,854	0	0
IHS MARKIT LTD	SHS	G47567105	259,224,430	5,880,772	SH		DFND	2	5,880,772	0	0
IHS MARKIT LTD	SHS	G47567105	286,829	6,507	SH		DFND	1	6,507	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,493,871	27,722	SH		DFND	1	27,722	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,295,277	36,955	SH		DFND	1	36,955	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,488,782	16,696	SH		DFND	1	16,696	0	0
INGERSOLL-RAND PLC	SHS	G47791101	481,964	5,405	SH		DFND	1	5,405	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,106,641	23,625	SH		DFND	1	23,625	0	0
INGREDION INC	COM	457187102	3,782,064	31,350	SH		DFND	1	31,350	0	0
INGREDION INC	COM	457187102	1,684,014	13,959	SH		DFND	1	13,959	0	0
INGREDION INC	COM	457187102	451,314	3,741	SH		DFND	1	3,741	0	0
INGREDION INC	COM	457187102	1,782,818	14,778	SH		DFND	1	14,778	0	0
INGREDION INC	COM	457187102	3,236,901	26,428	SH		DFND	1	26,428	0	0
INTEL CORP	COM	458140100	1,564,403	41,082	SH		DFND	1	41,082	0	0
INTEL CORP	COM	458140100	6,099,540	160,177	SH		DFND	1	160,177	0	0
INTEL CORP	COM	458140100	2,726,490	71,599	SH		DFND	1	71,599	0	0
INTEL CORP	COM	458140100	939,510	24,672	SH		DFND	1	24,672	0	0
INTEL CORP	COM	458140100	3,025,228	79,444	SH		DFND	1	79,444	0	0
INTEL CORP	COM	458140100	4,148,742	106,269	SH		DFND	1	106,269	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,063,677	1,471,087	SH		DFND	2	1,471,087	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,614,381	23,499	SH		DFND	1	23,499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	277,617	4,041	SH		DFND	1	4,041	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,345,763	36,847	SH		DFND	1	36,847	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,045,193	14,097	SH		DFND	1	14,097	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	867,723	5,981	SH		DFND	1	5,981	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,013,420	13,878	SH		DFND	1	13,878	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,288,411	22,422	SH		DFND	1	22,422	0	0
INTUIT	COM	461202103	96,462,742	678,646	SH		DFND	2	678,646	0	0
INTUIT	COM	461202103	1,191,844	8,385	SH		DFND	1	8,385	0	0
INTUIT	COM	461202103	434,096	3,054	SH		DFND	1	3,054	0	0
INTUIT	COM	461202103	81,731	575	SH		DFND	1	575	0	0
INTUIT	COM	461202103	423,861	2,982	SH		DFND	1	2,982	0	0
INTUIT	COM	461202103	798,563	5,634	SH		DFND	1	5,634	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	988,617	44,653	SH		DFND	2	44,653	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,136,945	24,873	SH		DFND	2	24,873	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,225,555	219,956	SH		DFND	2	219,956	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,663,142	28,542	SH		DFND	2	28,542	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,787,462	47,837	SH		DFND	1	47,837	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,262,594	21,668	SH		DFND	1	21,668	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	339,889	5,833	SH		DFND	1	5,833	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,574,980	27,029	SH		DFND	1	27,029	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,205,742	37,519	SH		DFND	1	37,519	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	345,787	9,925	SH		DFND	1	9,925	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,018,778	6,966	SH		DFND	2	6,966	0	0
JD COM INC	SPON ADR CL A	47215P106	18,199,817	476,435	SH		DFND	2	476,435	0	0
JOHNSON & JOHNSON	COM	478160104	9,112,921	70,094	SH		DFND	1	70,094	0	0
JOHNSON & JOHNSON	COM	478160104	3,472,307	26,708	SH		DFND	1	26,708	0	0
JOHNSON & JOHNSON	COM	478160104	1,324,542	10,188	SH		DFND	1	10,188	0	0
JOHNSON & JOHNSON	COM	478160104	3,835,945	29,505	SH		DFND	1	29,505	0	0
JOHNSON & JOHNSON	COM	478160104	5,924,714	45,151	SH		DFND	1	45,151	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	601,973	14,941	SH		DFND	1	14,941	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,363,317	11,039	SH		DFND	2	11,039	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,711,361	101,679	SH		DFND	1	101,679	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,941,125	41,264	SH		DFND	1	41,264	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,275,632	13,356	SH		DFND	1	13,356	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,118,582	43,122	SH		DFND	1	43,122	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,493,897	67,058	SH		DFND	1	67,058	0	0
KELLY SVCS INC	CL A	488152208	920,176	36,675	SH		DFND	2	36,675	0	0
KINDER MORGAN INC DEL	COM	49456B101	260,925	13,661	SH		DFND	1	13,661	0	0
KINDER MORGAN INC DEL	COM	49456B101	608,294	31,715	SH		DFND	1	31,715	0	0
KINDER MORGAN INC DEL	COM	49456B101	129,331	6,743	SH		DFND	1	6,743	0	0
KINDER MORGAN INC DEL	COM	49456B101	60,494	3,154	SH		DFND	1	3,154	0	0
KINDER MORGAN INC DEL	COM	49456B101	158,177	8,247	SH		DFND	1	8,247	0	0
KLA-TENCOR CORP	COM	482480100	1,346,404	12,829	SH		DFND	1	12,829	0	0
KLA-TENCOR CORP	COM	482480100	1,829,984	17,264	SH		DFND	1	17,264	0	0
KLA-TENCOR CORP	COM	482480100	730,446	6,891	SH		DFND	1	6,891	0	0
KLA-TENCOR CORP	COM	482480100	256,944	2,424	SH		DFND	1	2,424	0	0
KLA-TENCOR CORP	COM	482480100	816,730	7,705	SH		DFND	1	7,705	0	0
L BRANDS INC	COM	501797104	1,024,480	24,621	SH		DFND	2	24,621	0	0
LAM RESEARCH CORP	COM	512807108	863,212	4,665	SH		DFND	1	4,665	0	0
LAM RESEARCH CORP	COM	512807108	302,540	1,635	SH		DFND	1	1,635	0	0
LAM RESEARCH CORP	COM	512807108	477,033	2,578	SH		DFND	1	2,578	0	0
LAM RESEARCH CORP	COM	512807108	352,686	1,906	SH		DFND	1	1,906	0	0
LAM RESEARCH CORP	COM	512807108	718,511	3,864	SH		DFND	1	3,864	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,609,069	25,079	SH		DFND	1	25,079	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,963,156	108,528	SH		DFND	1	108,528	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,789,099	43,471	SH		DFND	1	43,471	0	0
LAS VEGAS SANDS CORP	COM	517834107	914,537	14,254	SH		DFND	1	14,254	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,787,560	43,447	SH		DFND	1	43,447	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,876,908	75,064	SH		DFND	1	75,064	0	0
LAUDER ESTEE COS INC	CL A	518439104	809,771	7,509	SH		DFND	2	7,509	0	0
LAZARD LTD	SHS A	G54050102	92,559,190	2,046,864	SH		DFND	2	2,046,864	0	0
LEAR CORP	COM NEW	521865204	2,534,757	14,645	SH		DFND	1	14,645	0	0
LEAR CORP	COM NEW	521865204	919,920	5,315	SH		DFND	1	5,315	0	0
LENNAR CORP	CL A	526057104	1,570,061	29,736	SH		DFND	2	29,736	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	527,145	9,892	SH		DFND	1	9,892	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	222,486	4,175	SH		DFND	1	4,175	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	69,810	1,310	SH		DFND	1	1,310	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	290,537	5,452	SH		DFND	1	5,452	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	266,328,191	8,144,593	SH		DFND	2	8,144,593	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25,608,595	755,193	SH		DFND	2	755,193	0	0
LILLY ELI & CO	COM	532457108	649,420	7,592	SH		DFND	1	7,592	0	0
LILLY ELI & CO	COM	532457108	137,976	1,613	SH		DFND	1	1,613	0	0
LILLY ELI & CO	COM	532457108	363,887	4,254	SH		DFND	1	4,254	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,742,162	15,283	SH		DFND	1	15,283	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,640,503	5,287	SH		DFND	1	5,287	0	0
LOCKHEED MARTIN CORP	COM	539830109	992,928	3,200	SH		DFND	1	3,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,612,267	5,196	SH		DFND	1	5,196	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,323,767	7,464	SH		DFND	1	7,464	0	0
LOGMEIN INC	COM	54142L109	383,634	3,486	SH		DFND	1	3,486	0	0
LOGMEIN INC	COM	54142L109	332,571	3,022	SH		DFND	1	3,022	0	0
LOWES COS INC	COM	548661107	2,594,813	32,118	SH		DFND	1	32,118	0	0
LOWES COS INC	COM	548661107	3,705,059	46,348	SH		DFND	1	46,348	0	0
LOWES COS INC	COM	548661107	1,491,361	18,656	SH		DFND	1	18,656	0	0
LOWES COS INC	COM	548661107	911,956	11,408	SH		DFND	1	11,408	0	0
LOWES COS INC	COM	548661107	1,576,017	19,715	SH		DFND	1	19,715	0	0
LUMENTUM HLDGS INC	COM	55024U109	54	1	SH		DFND	1	1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,858,807	38,377	SH		DFND	1	38,377	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,693,097	57,477	SH		DFND	1	57,477	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,281,221	23,031	SH		DFND	1	23,031	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	995,254	10,048	SH		DFND	1	10,048	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,225,554	22,469	SH		DFND	1	22,469	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	151,808	3,403	SH		DFND	1	3,403	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	55,919	1,945	SH		DFND	2	1,945	0	0
MANPOWERGROUP INC	COM	56418H100	1,950,864	16,558	SH		DFND	1	16,558	0	0
MANPOWERGROUP INC	COM	56418H100	1,005,594	8,535	SH		DFND	1	8,535	0	0
MANPOWERGROUP INC	COM	56418H100	224,918	1,909	SH		DFND	1	1,909	0	0
MANPOWERGROUP INC	COM	56418H100	1,181,146	10,025	SH		DFND	1	10,025	0	0
MANPOWERGROUP INC	COM	56418H100	1,240,004	10,361	SH		DFND	1	10,361	0	0
MARATHON PETE CORP	COM	56585A102	3,529,002	62,928	SH		DFND	1	62,928	0	0
MARATHON PETE CORP	COM	56585A102	1,449,107	25,840	SH		DFND	1	25,840	0	0
MARATHON PETE CORP	COM	56585A102	540,723	9,642	SH		DFND	1	9,642	0	0
MARATHON PETE CORP	COM	56585A102	1,548,369	27,610	SH		DFND	1	27,610	0	0
MARATHON PETE CORP	COM	56585A102	2,390,583	42,773	SH		DFND	1	42,773	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,449,591	7,029	SH		DFND	2	7,029	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,907,872	106,585	SH		DFND	1	106,585	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	782,982	43,742	SH		DFND	1	43,742	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	271,042	15,142	SH		DFND	1	15,142	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	781,693	43,670	SH		DFND	1	43,670	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,484,236	80,665	SH		DFND	1	80,665	0	0
MASCO CORP	COM	574599106	1,542,260	39,535	SH		DFND	2	39,535	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,197,094	8,478	SH		DFND	1	8,478	0	0
MATERION CORP	COM	576690101	1,005,266	23,297	SH		DFND	2	23,297	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,217,178	25,512	SH		DFND	1	25,512	0	0
MCDONALDS CORP	COM	580135101	1,269,108	8,100	SH		DFND	1	8,100	0	0
MCKESSON CORP	COM	58155Q103	361,598	2,354	SH		DFND	1	2,354	0	0
MCKESSON CORP	COM	58155Q103	4,149,621	27,014	SH		DFND	1	27,014	0	0
MCKESSON CORP	COM	58155Q103	1,646,085	10,716	SH		DFND	1	10,716	0	0
MCKESSON CORP	COM	58155Q103	712,904	4,641	SH		DFND	1	4,641	0	0
MCKESSON CORP	COM	58155Q103	1,764,825	11,489	SH		DFND	1	11,489	0	0
MCKESSON CORP	COM	58155Q103	2,860,821	18,426	SH		DFND	1	18,426	0	0
MEDTRONIC PLC	SHS	G5960L103	857,259	11,023	SH		DFND	1	11,023	0	0
MERCK & CO INC	COM	58933Y105	1,809,936	28,267	SH		DFND	1	28,267	0	0
MERCK & CO INC	COM	58933Y105	9,181,454	143,393	SH		DFND	1	143,393	0	0
MERCK & CO INC	COM	58933Y105	3,542,588	55,327	SH		DFND	1	55,327	0	0
MERCK & CO INC	COM	58933Y105	1,240,197	19,369	SH		DFND	1	19,369	0	0
MERCK & CO INC	COM	58933Y105	4,416,533	68,976	SH		DFND	1	68,976	0	0
MERCK & CO INC	COM	58933Y105	6,563,896	101,687	SH		DFND	1	101,687	0	0
MERCURY SYS INC	COM	589378108	243,888	4,701	SH		DFND	1	4,701	0	0
MESA LABS INC	COM	59064R109	902,042	6,041	SH		DFND	2	6,041	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,321,688	43,750	SH		DFND	2	43,750	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,976,746	60,655	SH		DFND	1	60,655	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,747,773	99,222	SH		DFND	1	99,222	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,087,073	43,617	SH		DFND	1	43,617	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	877,091	18,330	SH		DFND	1	18,330	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,272,205	47,486	SH		DFND	1	47,486	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,193,816	66,303	SH		DFND	1	66,303	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	84,710	2,658	SH		DFND	1	2,658	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	166,231	5,211	SH		DFND	1	5,211	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	36,749	1,152	SH		DFND	1	1,152	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	12,983	407	SH		DFND	1	407	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	68,011	2,132	SH		DFND	1	2,132	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	830,914	9,255	SH		DFND	1	9,255	0	0
MICRON TECHNOLOGY INC	COM	595112103	116,308,957	2,957,258	SH		DFND	2	2,957,258	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,546,081	141,014	SH		DFND	1	141,014	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,139,867	54,408	SH		DFND	1	54,408	0	0
MICRON TECHNOLOGY INC	COM	595112103	884,728	22,495	SH		DFND	1	22,495	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,387,449	60,703	SH		DFND	1	60,703	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,937,224	98,406	SH		DFND	1	98,406	0	0
MICROSEMI CORP	COM	595137100	1,803,808	35,039	SH		DFND	2	35,039	0	0
MICROSOFT CORP	COM	594918104	102,801,042	1,380,065	SH		DFND	2	1,380,065	0	0
MICROSOFT CORP	COM	594918104	939,617	12,614	SH		DFND	1	12,614	0	0
MICROSOFT CORP	COM	594918104	17,394,756	233,518	SH		DFND	1	233,518	0	0
MICROSOFT CORP	COM	594918104	7,354,994	98,738	SH		DFND	1	98,738	0	0
MICROSOFT CORP	COM	594918104	1,801,764	24,188	SH		DFND	1	24,188	0	0
MICROSOFT CORP	COM	594918104	2,861,906	38,420	SH		DFND	1	38,420	0	0
MICROSOFT CORP	COM	594918104	8,280,979	111,169	SH		DFND	1	111,169	0	0
MICROSOFT CORP	COM	594918104	12,742,418	170,787	SH		DFND	1	170,787	0	0
MOLSON COORS BREWING CO	CL B	60871R209	261,819	3,207	SH		DFND	1	3,207	0	0
MOMO INC	ADR	60879B107	238,533,754	7,611,160	SH		DFND	2	7,611,160	0	0
MONDELEZ INTL INC	CL A	609207105	415,220	10,212	SH		DFND	1	10,212	0	0
MONDELEZ INTL INC	CL A	609207105	938,514	23,082	SH		DFND	1	23,082	0	0
MONDELEZ INTL INC	CL A	609207105	335,526	8,252	SH		DFND	1	8,252	0	0
MONDELEZ INTL INC	CL A	609207105	165,120	4,061	SH		DFND	1	4,061	0	0
MONDELEZ INTL INC	CL A	609207105	223,630	5,500	SH		DFND	1	5,500	0	0
MONDELEZ INTL INC	CL A	609207105	580,168	14,116	SH		DFND	1	14,116	0	0
MONSANTO CO NEW	COM	61166W101	1,326,288	11,069	SH		DFND	1	11,069	0	0
MONSANTO CO NEW	COM	61166W101	587,837	4,906	SH		DFND	1	4,906	0	0
MONSANTO CO NEW	COM	61166W101	163,794	1,367	SH		DFND	1	1,367	0	0
MONSANTO CO NEW	COM	61166W101	748,875	6,250	SH		DFND	1	6,250	0	0
MONSANTO CO NEW	COM	61166W101	1,155,409	9,602	SH	Call	DFND	1	9,602	0	0
MORGAN STANLEY	COM NEW	617446448	897,889	18,640	SH		DFND	1	18,640	0	0
MOSAIC CO NEW	COM	61945C103	921,159	42,666	SH		DFND	2	42,666	0	0
MYLAN N V	SHS EURO	N59465109	142,232	4,534	SH		DFND	1	4,534	0	0
NASDAQ INC	COM	631103108	105,151,177	1,355,565	SH		DFND	2	1,355,565	0	0
NASDAQ INC	COM	631103108	439,201	5,662	SH		DFND	1	5,662	0	0
NASDAQ INC	COM	631103108	523,520	6,749	SH		DFND	1	6,749	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	821,111	22,981	SH		DFND	2	22,981	0	0
NETFLIX INC	COM	64110L106	958,979	5,288	SH		DFND	1	5,288	0	0
NEW RELIC INC	COM	64829B100	215,285	4,323	SH		DFND	1	4,323	0	0
NEWELL BRANDS INC	COM	651229106	317,806	7,448	SH		DFND	1	7,448	0	0
NEWFIELD EXPL CO	COM	651290108	673,361	22,695	SH		DFND	2	22,695	0	0
NEWFIELD EXPL CO	COM	651290108	313,137	10,554	SH		DFND	1	10,554	0	0
NEWFIELD EXPL CO	COM	651290108	88,357	2,978	SH		DFND	1	2,978	0	0
NEWMONT MINING CORP	COM	651639106	531,254	14,163	SH		DFND	1	14,163	0	0
NEWMONT MINING CORP	COM	651639106	225,510	6,012	SH		DFND	1	6,012	0	0
NEWMONT MINING CORP	COM	651639106	59,641	1,590	SH		DFND	1	1,590	0	0
NEWMONT MINING CORP	COM	651639106	270,560	7,213	SH		DFND	1	7,213	0	0
NEWMONT MINING CORP	COM	651639106	405,771	10,712	SH		DFND	1	10,712	0	0
NEXTERA ENERGY INC	COM	65339F101	99,476,968	678,792	SH		DFND	2	678,792	0	0
NEXTERA ENERGY INC	COM	65339F101	502,520	3,429	SH		DFND	1	3,429	0	0
NIKE INC	CL B	654106103	825,452	15,920	SH		DFND	1	15,920	0	0
NOBLE ENERGY INC	COM	655044105	217,351	7,664	SH		DFND	1	7,664	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,570,879	11,879	SH		DFND	1	11,879	0	0
NORFOLK SOUTHERN CORP	COM	655844108	63,740	482	SH		DFND	1	482	0	0
NORFOLK SOUTHERN CORP	COM	655844108	216,741	1,639	SH		DFND	1	1,639	0	0
NORTHERN TR CORP	COM	665859104	368,364	4,007	SH		DFND	1	4,007	0	0
NORTHROP GRUMMAN CORP	COM	666807102	633,272	2,201	SH		DFND	1	2,201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,808,204	20,187	SH		DFND	1	20,187	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,337,725	8,125	SH		DFND	1	8,125	0	0
NORTHROP GRUMMAN CORP	COM	666807102	330,878	1,150	SH		DFND	1	1,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	685,061	2,381	SH		DFND	1	2,381	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,800,954	9,735	SH		DFND	1	9,735	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,745,798	12,921	SH		DFND	1	12,921	0	0
NUCOR CORP	COM	670346105	504,304	8,999	SH		DFND	1	8,999	0	0
NUCOR CORP	COM	670346105	52,678	940	SH		DFND	1	940	0	0
NVIDIA CORP	COM	67066G104	3,291,513	18,412	SH		DFND	1	18,412	0	0
NVIDIA CORP	COM	67066G104	1,320,574	7,387	SH		DFND	1	7,387	0	0
NVIDIA CORP	COM	67066G104	463,908	2,595	SH		DFND	1	2,595	0	0
NVIDIA CORP	COM	67066G104	1,399,769	7,830	SH		DFND	1	7,830	0	0
NVIDIA CORP	COM	67066G104	2,115,780	11,820	SH		DFND	1	11,820	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,087	381	SH		DFND	1	381	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	99,119,950	460,231	SH		DFND	2	460,231	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,361,070	12,361	SH		DFND	2	12,361	0	0
ORACLE CORP	COM	68389X105	440,963,266	9,120,233	SH		DFND	2	9,120,233	0	0
ORACLE CORP	COM	68389X105	1,568,522	32,441	SH		DFND	1	32,441	0	0
ORACLE CORP	COM	68389X105	6,180,435	127,827	SH		DFND	1	127,827	0	0
ORACLE CORP	COM	68389X105	2,429,878	50,256	SH		DFND	1	50,256	0	0
ORACLE CORP	COM	68389X105	1,445,858	29,904	SH		DFND	1	29,904	0	0
ORACLE CORP	COM	68389X105	2,385,009	49,328	SH		DFND	1	49,328	0	0
ORACLE CORP	COM	68389X105	4,113,742	84,298	SH		DFND	1	84,298	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	777,435	20,704	SH		DFND	2	20,704	0	0
PAN AMERICAN SILVER CORP	COM	697900108	121,726,565	7,139,388	SH		DFND	2	7,139,388	0	0
PAREXEL INTL CORP	COM	699462107	802,409	9,110	SH		DFND	2	9,110	0	0
PAYPAL HLDGS INC	COM	70450Y103	398,715	6,227	SH		DFND	1	6,227	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,356,357	129,300	SH		DFND	1	129,300	0	0
PEPSICO INC	COM	713448108	691,757	6,208	SH		DFND	1	6,208	0	0
PEPSICO INC	COM	713448108	811,322	7,281	SH		DFND	1	7,281	0	0
PEPSICO INC	COM	713448108	4,469,346	40,109	SH		DFND	1	40,109	0	0
PEPSICO INC	COM	713448108	2,050,646	18,403	SH		DFND	1	18,403	0	0
PEPSICO INC	COM	713448108	850,545	7,633	SH		DFND	1	7,633	0	0
PEPSICO INC	COM	713448108	1,136,586	10,200	SH		DFND	1	10,200	0	0
PEPSICO INC	COM	713448108	2,558,318	23,445	SH		DFND	1	23,445	0	0
PERKINELMER INC	COM	714046109	531,207	7,702	SH		DFND	1	7,702	0	0
PFIZER INC	COM	717081103	2,279,338	63,847	SH		DFND	1	63,847	0	0
PFIZER INC	COM	717081103	1,253,855	35,122	SH		DFND	1	35,122	0	0
PFIZER INC	COM	717081103	8,610,662	241,195	SH		DFND	1	241,195	0	0
PFIZER INC	COM	717081103	3,290,719	92,177	SH		DFND	1	92,177	0	0
PFIZER INC	COM	717081103	1,161,250	32,528	SH		DFND	1	32,528	0	0
PFIZER INC	COM	717081103	3,295,788	92,319	SH		DFND	1	92,319	0	0
PFIZER INC	COM	717081103	4,977,480	137,995	SH		DFND	1	137,995	0	0
PG&E CORP	COM	69331C108	2,137,647	31,376	SH		DFND	1	31,376	0	0
PG&E CORP	COM	69331C108	2,943,531	43,230	SH		DFND	1	43,230	0	0
PG&E CORP	COM	69331C108	1,251,767	18,384	SH		DFND	1	18,384	0	0
PG&E CORP	COM	69331C108	1,082,631	15,900	SH		DFND	1	15,900	0	0
PG&E CORP	COM	69331C108	1,178,774	17,312	SH		DFND	1	17,312	0	0
PHILIP MORRIS INTL INC	COM	718172109	919,052	8,279	SH		DFND	1	8,279	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,150,731	55,407	SH		DFND	1	55,407	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,961,547	17,670	SH		DFND	1	17,670	0	0
PHILIP MORRIS INTL INC	COM	718172109	701,805	6,322	SH		DFND	1	6,322	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,597,634	23,400	SH		DFND	1	23,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,819,915	34,454	SH		DFND	1	34,454	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,725,568	184,800	SH		DFND	1	184,800	0	0
PINNACLE FOODS INC DEL	COM	72348P104	828,908	14,499	SH		DFND	2	14,499	0	0
PIONEER NAT RES CO	COM	723787107	284,605	1,929	SH		DFND	1	1,929	0	0
PIONEER NAT RES CO	COM	723787107	540,559	3,573	SH		DFND	1	3,573	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,016,840	7,545	SH		DFND	1	7,545	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,926,241	43,973	SH		DFND	1	43,973	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,355,645	17,479	SH		DFND	1	17,479	0	0
PNC FINL SVCS GROUP INC	COM	693475105	734,631	5,451	SH		DFND	1	5,451	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,631,115	19,523	SH		DFND	1	19,523	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,247,227	31,433	SH		DFND	1	31,433	0	0
PPG INDS INC	COM	693506107	729,978	6,718	SH		DFND	1	6,718	0	0
PRESIDIO INC	COM	74102M103	577,391	40,805	SH		DFND	1	40,805	0	0
PRICELINE GRP INC	COM NEW	741503403	587,693	321	SH		DFND	1	321	0	0
PRICELINE GRP INC	COM NEW	741503403	554,738	303	SH		DFND	1	303	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,470,354	60,127	SH		DFND	1	60,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,185,158	24,018	SH		DFND	1	24,018	0	0
PROCTER AND GAMBLE CO	COM	742718109	741,578	8,151	SH		DFND	1	8,151	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,395,685	26,332	SH		DFND	1	26,332	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,650,060	39,774	SH		DFND	1	39,774	0	0
PROLOGIS INC	COM	74340W103	872,321	13,746	SH		DFND	1	13,746	0	0
PROLOGIS INC	COM	74340W103	520,372	8,200	SH		DFND	1	8,200	0	0
PROLOGIS INC	COM	74340W103	520,372	8,200	SH		DFND	1	8,200	0	0
PROLOGIS INC	COM	74340W103	10,426,478	164,300	SH		DFND	1	164,300	0	0
PROLOGIS INC	COM	74340W103	788,516	12,400	SH		DFND	1	12,400	0	0
PRUDENTIAL FINL INC	COM	744320102	289,190	2,720	SH		DFND	1	2,720	0	0
PRUDENTIAL FINL INC	COM	744320102	340,011	3,198	SH		DFND	1	3,198	0	0
PTC INC	COM	69370C100	311,847	5,541	SH		DFND	1	5,541	0	0
PUBLIC STORAGE	COM	74460D109	1,024,258	4,780	SH		DFND	1	4,780	0	0
PUBLIC STORAGE	COM	74460D109	311,569	1,456	SH		DFND	1	1,456	0	0
PUBLIC STORAGE	COM	74460D109	759,665	3,550	SH		DFND	1	3,550	0	0
PUBLIC STORAGE	COM	74460D109	469,494	2,194	SH		DFND	1	2,194	0	0
PUBLIC STORAGE	COM	74460D109	400,589	1,872	SH		DFND	1	1,872	0	0
PUBLIC STORAGE	COM	74460D109	569,641	2,662	SH		DFND	1	2,662	0	0
PUBLIC STORAGE	COM	74460D109	5,713,533	26,700	SH		DFND	1	26,700	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	104,218,964	2,253,383	SH		DFND	2	2,253,383	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,705,365	80,116	SH		DFND	1	80,116	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,601,499	34,627	SH		DFND	1	34,627	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,334,174	28,847	SH		DFND	1	28,847	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,817,209	39,291	SH		DFND	1	39,291	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,815,153	60,411	SH		DFND	1	60,411	0	0
PULTE GROUP INC	COM	745867101	755,538	27,645	SH		DFND	1	27,645	0	0
PULTE GROUP INC	COM	745867101	239,875	8,777	SH		DFND	1	8,777	0	0
PULTE GROUP INC	COM	745867101	438,495	16,021	SH		DFND	1	16,021	0	0
RANGE RES CORP	COM	75281A109	785,501	40,138	SH		DFND	2	40,138	0	0
RAPID7 INC	COM	753422104	998,008	56,705	SH		DFND	2	56,705	0	0
RAPID7 INC	COM	753422104	197,102	11,199	SH		DFND	1	11,199	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	104,596,692	1,240,326	SH		DFND	2	1,240,326	0	0
RAYTHEON CO	COM NEW	755111507	6,131,765	32,864	SH		DFND	1	32,864	0	0
RAYTHEON CO	COM NEW	755111507	2,439,720	13,076	SH		DFND	1	13,076	0	0
RAYTHEON CO	COM NEW	755111507	837,558	4,489	SH		DFND	1	4,489	0	0
RAYTHEON CO	COM NEW	755111507	2,757,093	14,777	SH		DFND	1	14,777	0	0
RAYTHEON CO	COM NEW	755111507	4,276,356	22,789	SH		DFND	1	22,789	0	0
REALTY INCOME CORP	COM	756109104	539,759	9,438	SH		DFND	1	9,438	0	0
REALTY INCOME CORP	COM	756109104	58,162	1,017	SH		DFND	1	1,017	0	0
REALTY INCOME CORP	COM	756109104	319,592	5,600	SH		DFND	1	5,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	66,621	149	SH		DFND	1	149	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,639,617	11,751	SH		DFND	1	11,751	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	628,862	4,507	SH		DFND	1	4,507	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	298,315	2,138	SH		DFND	1	2,138	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	874,574	6,268	SH		DFND	1	6,268	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,040,159	7,398	SH		DFND	1	7,398	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,678,520	204,000	SH		DFND	1	204,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,207,140	147,000	SH		DFND	1	147,000	0	0
RINGCENTRAL INC	CL A	76680R206	218,854	5,242	SH		DFND	1	5,242	0	0
RLJ LODGING TR	COM	74965L101	1,694,000	77,000	SH		DFND	1	77,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,387,119	27,555	SH		DFND	1	27,555	0	0
ROBERT HALF INTL INC	COM	770323103	713,318	14,170	SH		DFND	1	14,170	0	0
ROBERT HALF INTL INC	COM	770323103	630,609	12,527	SH		DFND	1	12,527	0	0
ROBERT HALF INTL INC	COM	770323103	595,522	11,830	SH		DFND	1	11,830	0	0
ROBERT HALF INTL INC	COM	770323103	1,121,223	21,916	SH		DFND	1	21,916	0	0
ROPER TECHNOLOGIES INC	COM	776696106	714,136	2,934	SH		DFND	1	2,934	0	0
ROSS STORES INC	COM	778296103	254,212	3,937	SH		DFND	1	3,937	0	0
ROSS STORES INC	COM	778296103	1,516,620	23,488	SH		DFND	1	23,488	0	0
ROSS STORES INC	COM	778296103	603,794	9,351	SH		DFND	1	9,351	0	0
ROSS STORES INC	COM	778296103	183,960	2,849	SH		DFND	1	2,849	0	0
ROSS STORES INC	COM	778296103	407,437	6,310	SH		DFND	1	6,310	0	0
ROSS STORES INC	COM	778296103	775,374	11,986	SH		DFND	1	11,986	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,850,772	32,485	SH		DFND	1	32,485	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,640,001	13,835	SH		DFND	1	13,835	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	968,472	8,170	SH		DFND	1	8,170	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,492,419	12,590	SH		DFND	1	12,590	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,756,675	23,142	SH		DFND	1	23,142	0	0
S&P GLOBAL INC	COM	78409V104	1,059,000	6,775	SH		DFND	1	6,775	0	0
S&P GLOBAL INC	COM	78409V104	436,574	2,793	SH		DFND	1	2,793	0	0
S&P GLOBAL INC	COM	78409V104	130,988	838	SH		DFND	1	838	0	0
S&P GLOBAL INC	COM	78409V104	469,555	3,004	SH		DFND	1	3,004	0	0
S&P GLOBAL INC	COM	78409V104	734,201	4,661	SH		DFND	1	4,661	0	0
SABRE CORP	COM	78573M104	759,856	41,981	SH		DFND	2	41,981	0	0
SALESFORCE COM INC	COM	79466L302	735,309	7,871	SH		DFND	1	7,871	0	0
SALESFORCE COM INC	COM	79466L302	1,750,597	18,739	SH		DFND	1	18,739	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	69,000	479	SH		DFND	2	479	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	370,209	2,570	SH		DFND	1	2,570	0	0
SCHEIN HENRY INC	COM	806407102	375,186	4,576	SH		DFND	1	4,576	0	0
SCHLUMBERGER LTD	COM	806857108	330,453	4,737	SH		DFND	1	4,737	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	239,290	2,786	SH		DFND	1	2,786	0	0
SEI INVESTMENTS CO	COM	784117103	1,239,396	20,298	SH		DFND	2	20,298	0	0
SEMPRA ENERGY	COM	816851109	85,665,978	750,600	SH		DFND	2	750,600	0	0
SEMPRA ENERGY	COM	816851109	711,372	6,233	SH		DFND	1	6,233	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	264,000	5,492	SH		DFND	1	5,492	0	0
SERVICE CORP INTL	COM	817565104	1,494,402	43,316	SH		DFND	2	43,316	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,382,834	29,592	SH		DFND	2	29,592	0	0
SERVICENOW INC	COM	81762P102	369,514	3,144	SH		DFND	1	3,144	0	0
SHERWIN WILLIAMS CO	COM	824348106	578,235	1,615	SH		DFND	1	1,615	0	0
SILICON LABORATORIES INC	COM	826919102	236,664	2,962	SH		DFND	1	2,962	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,278,419	7,940	SH		DFND	1	7,940	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	910,190	5,653	SH		DFND	1	5,653	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	221,067	1,373	SH		DFND	1	1,373	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	922,587	5,730	SH		DFND	1	5,730	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,381,669	76,900	SH		DFND	1	76,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,245,582	7,800	SH		DFND	1	7,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	262,408	4,306	SH		DFND	1	4,306	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	338,308	3,320	SH		DFND	1	3,320	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	147,653	1,449	SH		DFND	1	1,449	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	89,978	883	SH		DFND	1	883	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	205,634	2,018	SH		DFND	1	2,018	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	329,444	3,221	SH		DFND	1	3,221	0	0
SNYDERS-LANCE INC	COM	833551104	1,346,189	35,296	SH		DFND	2	35,296	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,361,845	149,372	SH		DFND	1	149,372	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,457,437	61,762	SH		DFND	1	61,762	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,541,801	27,542	SH		DFND	1	27,542	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,632,598	64,891	SH		DFND	1	64,891	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,863,105	104,717	SH		DFND	1	104,717	0	0
SPX FLOW INC	COM	78469X107	249,946	6,482	SH		DFND	1	6,482	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	341,275	8,500	SH		DFND	1	8,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	393,510	9,801	SH		DFND	1	9,801	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	808,561	83,271	SH		DFND	2	83,271	0	0
STARBUCKS CORP	COM	855244109	754,518	14,048	SH		DFND	1	14,048	0	0
STARBUCKS CORP	COM	855244109	3,943,227	73,417	SH		DFND	1	73,417	0	0
STARBUCKS CORP	COM	855244109	1,506,243	28,044	SH		DFND	1	28,044	0	0
STARBUCKS CORP	COM	855244109	413,352	7,696	SH		DFND	1	7,696	0	0
STARBUCKS CORP	COM	855244109	1,440,234	26,815	SH		DFND	1	26,815	0	0
STARBUCKS CORP	COM	855244109	2,440,014	45,345	SH		DFND	1	45,345	0	0
STEEL DYNAMICS INC	COM	858119100	1,954,656	56,706	SH		DFND	1	56,706	0	0
STEEL DYNAMICS INC	COM	858119100	846,204	24,549	SH		DFND	1	24,549	0	0
STEEL DYNAMICS INC	COM	858119100	233,672	6,779	SH		DFND	1	6,779	0	0
STEEL DYNAMICS INC	COM	858119100	913,903	26,513	SH		DFND	1	26,513	0	0
STEEL DYNAMICS INC	COM	858119100	1,462,298	42,008	SH		DFND	1	42,008	0	0
STERIS PLC	SHS USD	G84720104	222,856	2,521	SH		DFND	1	2,521	0	0
STORE CAP CORP	COM	862121100	710,785	28,580	SH		DFND	1	28,580	0	0
SUNTRUST BKS INC	COM	867914103	1,923,757	32,186	SH		DFND	1	32,186	0	0
SUNTRUST BKS INC	COM	867914103	3,609,245	60,325	SH		DFND	1	60,325	0	0
SVB FINL GROUP	COM	78486Q101	1,310,191	7,003	SH		DFND	2	7,003	0	0
SYNCHRONY FINL	COM	87165B103	1,371,479	44,170	SH		DFND	1	44,170	0	0
SYNCHRONY FINL	COM	87165B103	479,443	15,441	SH		DFND	1	15,441	0	0
SYNCHRONY FINL	COM	87165B103	383,902	12,364	SH		DFND	1	12,364	0	0
SYNCHRONY FINL	COM	87165B103	409,394	13,185	SH		DFND	1	13,185	0	0
SYNCHRONY FINL	COM	87165B103	932,847	29,633	SH		DFND	1	29,633	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	85,820,112	2,285,489	SH		DFND	2	2,285,489	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,499,618	279,617	SH		DFND	1	279,617	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	157,332	1,539	SH		DFND	1	1,539	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	898,656	36,800	SH		DFND	1	36,800	0	0
TARGET CORP	COM	52729N308	507,629	9,411	SH		DFND	1	9,411	0	0
TARGET CORP	COM	G5480U104	978,744	28,863	SH		DFND	1	28,863	0	0
TARGET CORP	COM	537008104	177,467	906	SH		DFND	1	906	0	0
TARGET CORP	COM	862121100	2,049,288	82,400	SH		DFND	1	82,400	0	0
TARGET CORP	COM	863667101	238,026	1,676	SH		DFND	1	1,676	0	0
TARGET CORP	COM	867914103	5,046,979	84,440	SH		DFND	1	84,440	0	0
TARGET CORP	COM	867914103	2,024,888	33,878	SH		DFND	1	33,878	0	0
TARGET CORP	COM	867914103	863,736	14,451	SH		DFND	1	14,451	0	0
TARGET CORP	COM	87612E106	1,188,756	20,145	SH		DFND	1	20,145	0	0
TARGET CORP	COM	87612E106	524,363	8,886	SH		DFND	1	8,886	0	0
TARGET CORP	COM	87612E106	464,291	7,868	SH		DFND	1	7,868	0	0
TARGET CORP	COM	87612E106	490,314	8,309	SH		DFND	1	8,309	0	0
TARGET CORP	COM	87612E106	794,779	13,496	SH		DFND	1	13,496	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15,088,619	482,527	SH		DFND	2	482,527	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,367,029	107,676	SH		DFND	1	107,676	0	0
TAUBMAN CTRS INC	COM	876664103	1,943,270	39,100	SH		DFND	1	39,100	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	175,260,174	3,591,397	SH		DFND	2	3,591,397	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,065,204	24,864	SH		DFND	1	24,864	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	782,259	9,418	SH		DFND	1	9,418	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	165,871	1,997	SH		DFND	1	1,997	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	989,328	11,911	SH		DFND	1	11,911	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,303,605	15,558	SH		DFND	1	15,558	0	0
TEREX CORP NEW	COM	880779103	1,509,070	33,520	SH		DFND	2	33,520	0	0
TEXAS INSTRS INC	COM	882508104	1,609,307	17,953	SH		DFND	1	17,953	0	0
TEXAS INSTRS INC	COM	882508104	4,895,240	54,610	SH		DFND	1	54,610	0	0
TEXAS INSTRS INC	COM	882508104	2,106,361	23,498	SH		DFND	1	23,498	0	0
TEXAS INSTRS INC	COM	882508104	603,546	6,733	SH		DFND	1	6,733	0	0
TEXAS INSTRS INC	COM	882508104	2,196,628	24,505	SH		DFND	1	24,505	0	0
TEXAS INSTRS INC	COM	882508104	3,486,937	38,895	SH		DFND	1	38,895	0	0
TEXTRON INC	COM	883203101	409,704	7,604	SH		DFND	1	7,604	0	0
TEXTRON INC	COM	883203101	120,691	2,240	SH		DFND	1	2,240	0	0
TIME WARNER INC	COM NEW	887317303	258,072	2,519	SH		DFND	1	2,519	0	0
TIME WARNER INC	COM NEW	887317303	1,168,647	11,407	SH		DFND	1	11,407	0	0
TIME WARNER INC	COM NEW	887317303	1,739,166	16,872	SH		DFND	1	16,872	0	0
TJX COS INC NEW	COM	872540109	58,609,452	794,920	SH		DFND	2	794,920	0	0
TJX COS INC NEW	COM	872540109	1,624,415	22,131	SH		DFND	1	22,131	0	0
TJX COS INC NEW	COM	872540109	2,243,309	30,426	SH		DFND	1	30,426	0	0
TJX COS INC NEW	COM	872540109	979,724	13,288	SH		DFND	1	13,288	0	0
TJX COS INC NEW	COM	872540109	749,392	10,164	SH		DFND	1	10,164	0	0
TJX COS INC NEW	COM	872540109	910,639	12,351	SH		DFND	1	12,351	0	0
TOTAL SYS SVCS INC	COM	891906109	225,058	3,436	SH		DFND	1	3,436	0	0
TOTAL SYS SVCS INC	COM	891906109	217,395	3,319	SH		DFND	1	3,319	0	0
TRACTOR SUPPLY CO	COM	892356106	359,171	5,675	SH		DFND	1	5,675	0	0
TRAVELERS COMPANIES INC	COM	883203101	302,918	5,551	SH		DFND	1	5,551	0	0
TRAVELERS COMPANIES INC	COM	887317303	652,402	6,368	SH		DFND	1	6,368	0	0
TRAVELERS COMPANIES INC	COM	887317303	2,203,495	21,508	SH		DFND	1	21,508	0	0
TRAVELERS COMPANIES INC	COM	887317303	914,776	8,929	SH		DFND	1	8,929	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,009,957	32,729	SH		DFND	1	32,729	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,741,744	14,216	SH		DFND	1	14,216	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,166,758	9,523	SH		DFND	1	9,523	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,235,377	18,245	SH		DFND	1	18,245	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,018,504	24,477	SH		DFND	1	24,477	0	0
TREEHOUSE FOODS INC	COM	89469A104	185,919	2,745	SH		DFND	1	2,745	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	862,476	110,291	SH		DFND	2	110,291	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,351,504	435,969	SH		DFND	1	435,969	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	717,801	26,985	SH		DFND	1	26,985	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,277,869	49,549	SH		DFND	1	49,549	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	299,228	11,343	SH		DFND	1	11,343	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	778,395	29,507	SH		DFND	1	29,507	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	235,072	8,911	SH		DFND	1	8,911	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	111,878	4,241	SH		DFND	1	4,241	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	258,313	9,792	SH		DFND	1	9,792	0	0
TYSON FOODS INC	CL A	902494103	221,143	3,139	SH		DFND	1	3,139	0	0
UGI CORP NEW	COM	902681105	4,082,959	87,131	SH		DFND	1	87,131	0	0
UGI CORP NEW	COM	902681105	1,791,317	38,227	SH		DFND	1	38,227	0	0
UGI CORP NEW	COM	902681105	528,721	11,283	SH		DFND	1	11,283	0	0
UGI CORP NEW	COM	902681105	1,896,799	40,478	SH		DFND	1	40,478	0	0
UGI CORP NEW	COM	902681105	3,137,305	66,146	SH		DFND	1	66,146	0	0
UNION PAC CORP	COM	907818108	2,404,058	20,730	SH		DFND	1	20,730	0	0
UNION PAC CORP	COM	907818108	719,942	6,208	SH		DFND	1	6,208	0	0
UNION PAC CORP	COM	907818108	5,824,129	50,221	SH		DFND	1	50,221	0	0
UNION PAC CORP	COM	907818108	2,189,050	18,876	SH		DFND	1	18,876	0	0
UNION PAC CORP	COM	907818108	801,469	6,911	SH		DFND	1	6,911	0	0
UNION PAC CORP	COM	907818108	2,763,217	23,827	SH		DFND	1	23,827	0	0
UNION PAC CORP	COM	907818108	4,232,117	36,718	SH		DFND	1	36,718	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,943,030	81,193	SH		DFND	1	81,193	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,018,963	33,163	SH		DFND	1	33,163	0	0
UNITED CONTL HLDGS INC	COM	910047109	609,896	10,018	SH		DFND	1	10,018	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,082,644	34,209	SH		DFND	1	34,209	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,183,573	52,682	SH		DFND	1	52,682	0	0
UNITED RENTALS INC	COM	911363109	2,967,371	21,388	SH		DFND	1	21,388	0	0
UNITED RENTALS INC	COM	911363109	1,251,990	9,024	SH		DFND	1	9,024	0	0
UNITED RENTALS INC	COM	911363109	448,963	3,236	SH		DFND	1	3,236	0	0
UNITED RENTALS INC	COM	911363109	1,398,083	10,077	SH		DFND	1	10,077	0	0
UNITED RENTALS INC	COM	911363109	2,119,877	15,229	SH		DFND	1	15,229	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	556,604	4,795	SH		DFND	1	4,795	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	560,202	4,826	SH		DFND	1	4,826	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	127,108	1,095	SH		DFND	1	1,095	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	401,405	3,458	SH		DFND	1	3,458	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	313,821	2,669	SH		DFND	1	2,669	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,745,879	23,431	SH		DFND	1	23,431	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,101,352	9,398	SH		DFND	1	9,398	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	340,085	2,902	SH		DFND	1	2,902	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,029,397	8,784	SH		DFND	1	8,784	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,947,233	15,888	SH		DFND	1	15,888	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	458,877	2,343	SH		DFND	1	2,343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,388,667	53,044	SH		DFND	1	53,044	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,474,585	22,847	SH		DFND	1	22,847	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,268,912	6,479	SH		DFND	1	6,479	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,452,258	22,733	SH		DFND	1	22,733	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,679,429	38,895	SH		DFND	1	38,895	0	0
UNITI GROUP INC	COM	91325V108	88,275,322	6,021,509	SH		DFND	2	6,021,509	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,491,310	11,574	SH		DFND	2	11,574	0	0
UNUM GROUP	COM	91529Y106	928,112	18,152	SH		DFND	1	18,152	0	0
UNUM GROUP	COM	91529Y106	122,968	2,405	SH		DFND	1	2,405	0	0
UNUM GROUP	COM	91529Y106	78,996	1,545	SH		DFND	1	1,545	0	0
UNUM GROUP	COM	91529Y106	392,883	7,684	SH		DFND	1	7,684	0	0
UNUM GROUP	COM	91529Y106	216,556	4,196	SH		DFND	1	4,196	0	0
URBAN OUTFITTERS INC	COM	917047102	272,890	11,418	SH		DFND	1	11,418	0	0
US BANCORP DEL	COM NEW	902973304	978,500	18,259	SH		DFND	1	18,259	0	0
VALE S A	ADR REPSTG PFD	913017109	70,429,683	606,734	SH		DFND	2	606,734	0	0
VALE S A	ADR REPSTG PFD	91912E204	111,359	11,910	SH		DFND	2	11,910	0	0
VALE S A	ADR	91912E105	15,878,306	1,576,793	SH		DFND	2	1,576,793	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	76,161	990	SH		DFND	1	990	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	2,310,169	40,715	SH		DFND	2	40,715	0	0
VENTAS INC	COM	92276F100	540,774	8,303	SH		DFND	1	8,303	0	0
VENTAS INC	COM	92276F100	173,311	2,661	SH		DFND	1	2,661	0	0
VENTAS INC	COM	92276F100	117,169	1,799	SH		DFND	1	1,799	0	0
VENTAS INC	COM	92276F100	246,191	3,780	SH		DFND	1	3,780	0	0
VENTAS INC	COM	92276F100	5,653,284	86,800	SH		DFND	1	86,800	0	0
VENTAS INC	COM	92276F100	511,120	8,000	SH		DFND	1	8,000	0	0
VERINT SYS INC	COM	92343X100	266,166	6,360	SH		DFND	1	6,360	0	0
VERISK ANALYTICS INC	COM	92345Y106	212,883	2,559	SH		DFND	1	2,559	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	498,760	10,078	SH		DFND	1	10,078	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,535,847	132,064	SH		DFND	1	132,064	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,064,921	41,724	SH		DFND	1	41,724	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	707,163	14,289	SH		DFND	1	14,289	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,687,851	54,311	SH		DFND	1	54,311	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,779,150	76,563	SH		DFND	1	76,563	0	0
VERSUM MATLS INC	COM	92532W103	932,495	24,021	SH		DFND	2	24,021	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,713,848	31,004	SH		DFND	1	31,004	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,904,909	12,529	SH		DFND	1	12,529	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	905,094	5,953	SH		DFND	1	5,953	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,137,226	14,057	SH		DFND	1	14,057	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,344,341	21,969	SH		DFND	1	21,969	0	0
VIACOM INC NEW	CL B	92553P201	1,143,584	41,077	SH		DFND	1	41,077	0	0
VIACOM INC NEW	CL B	92553P201	492,016	17,673	SH		DFND	1	17,673	0	0
VIACOM INC NEW	CL B	92553P201	209,162	7,513	SH		DFND	1	7,513	0	0
VIACOM INC NEW	CL B	92553P201	281,685	10,118	SH		DFND	1	10,118	0	0
VIACOM INC NEW	CL B	92553P201	742,126	27,075	SH		DFND	1	27,075	0	0
VISA INC	COM CL A	92826C839	1,307,607	12,425	SH		DFND	1	12,425	0	0
VISA INC	COM CL A	92826C839	1,630,799	15,496	SH		DFND	1	15,496	0	0
VISA INC	COM CL A	92826C839	1,649,742	15,676	SH		DFND	1	15,676	0	0
VISA INC	COM CL A	92826C839	96,926	921	SH		DFND	1	921	0	0
VORNADO RLTY TR	SH BEN INT	929042109	342,731	4,458	SH		DFND	1	4,458	0	0
VORNADO RLTY TR	SH BEN INT	929042109	214,649	2,792	SH		DFND	1	2,792	0	0
VORNADO RLTY TR	SH BEN INT	929042109	72,498	943	SH		DFND	1	943	0	0
VORNADO RLTY TR	SH BEN INT	929042109	161,217	2,097	SH		DFND	1	2,097	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,022,504	13,300	SH		DFND	1	13,300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	331,143	4,300	SH		DFND	1	4,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	501,003	6,488	SH		DFND	1	6,488	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190,579	2,468	SH		DFND	1	2,468	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	172,664	2,236	SH		DFND	1	2,236	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203,011	2,629	SH		DFND	1	2,629	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320,877	4,189	SH		DFND	1	4,189	0	0
WAL-MART STORES INC	COM	931142103	7,937,806	101,183	SH		DFND	1	101,183	0	0
WAL-MART STORES INC	COM	931142103	11,759,132	150,488	SH		DFND	1	150,488	0	0
WAL-MART STORES INC	COM	931142103	4,689,260	60,011	SH		DFND	1	60,011	0	0
WAL-MART STORES INC	COM	931142103	2,366,704	30,288	SH		DFND	1	30,288	0	0
WAL-MART STORES INC	COM	931142103	5,072,380	64,914	SH		DFND	1	64,914	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,611,792	49,200	SH		DFND	1	49,200	0	0
WASTE MGMT INC DEL	COM	94106L109	5,101,404	65,177	SH		DFND	1	65,177	0	0
WASTE MGMT INC DEL	COM	94106L109	1,382,718	17,666	SH		DFND	1	17,666	0	0
WASTE MGMT INC DEL	COM	94106L109	487,152	6,224	SH		DFND	1	6,224	0	0
WASTE MGMT INC DEL	COM	94106L109	1,599,291	20,433	SH		DFND	1	20,433	0	0
WASTE MGMT INC DEL	COM	94106L109	2,909,921	36,942	SH		DFND	1	36,942	0	0
WEIBO CORP	SPONSORED ADR	948596101	101,198,602	1,022,828	SH		DFND	2	1,022,828	0	0
WELLS FARGO CO NEW	COM	949746101	3,221,532	58,414	SH		DFND	1	58,414	0	0
WELLS FARGO CO NEW	COM	949746101	10,121,845	183,533	SH		DFND	1	183,533	0	0
WELLS FARGO CO NEW	COM	949746101	3,837,502	69,583	SH		DFND	1	69,583	0	0
WELLS FARGO CO NEW	COM	949746101	1,278,377	23,180	SH		DFND	1	23,180	0	0
WELLS FARGO CO NEW	COM	949746101	4,277,213	77,556	SH		DFND	1	77,556	0	0
WELLS FARGO CO NEW	COM	949746101	6,937,799	125,073	SH		DFND	1	125,073	0	0
WELLTOWER INC	COM	95040Q104	532,230	7,573	SH		DFND	1	7,573	0	0
WELLTOWER INC	COM	95040Q104	281,120	4,000	SH		DFND	1	4,000	0	0
WELLTOWER INC	COM	95040Q104	267,064	3,800	SH		DFND	1	3,800	0	0
WELLTOWER INC	COM	95040Q104	7,477,792	106,400	SH		DFND	1	106,400	0	0
WELLTOWER INC	COM	95040Q104	598,130	8,600	SH		DFND	1	8,600	0	0
WESTERN DIGITAL CORP	COM	958102105	1,986,682	22,994	SH		DFND	1	22,994	0	0
WESTERN DIGITAL CORP	COM	958102105	763,776	8,840	SH		DFND	1	8,840	0	0
WESTERN DIGITAL CORP	COM	958102105	456,538	5,284	SH		DFND	1	5,284	0	0
WESTERN DIGITAL CORP	COM	958102105	375,926	4,351	SH		DFND	1	4,351	0	0
WESTERN DIGITAL CORP	COM	958102105	848,534	9,821	SH		DFND	1	9,821	0	0
WESTERN DIGITAL CORP	COM	958102105	1,376,519	16,507	SH		DFND	1	16,507	0	0
WEYERHAEUSER CO	COM	962166104	568,675	16,711	SH		DFND	1	16,711	0	0
WEYERHAEUSER CO	COM	962166104	330,091	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	330,091	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	450,384	13,200	SH		DFND	1	13,200	0	0
WHIRLPOOL CORP	COM	963320106	889,370	4,822	SH		DFND	1	4,822	0	0
WHIRLPOOL CORP	COM	963320106	288,649	1,565	SH		DFND	1	1,565	0	0
WHIRLPOOL CORP	COM	963320106	54,225	294	SH		DFND	1	294	0	0
WHIRLPOOL CORP	COM	963320106	231,288	1,254	SH		DFND	1	1,254	0	0
WHIRLPOOL CORP	COM	963320106	523,012	2,844	SH		DFND	1	2,844	0	0
WILLIAMS COS INC DEL	COM	969457100	382,807	12,739	SH		DFND	1	12,739	0	0
WILLIAMS COS INC DEL	COM	969457100	979,106	32,626	SH		DFND	1	32,626	0	0
WILLIAMS COS INC DEL	COM	969457100	295,058	9,832	SH		DFND	1	9,832	0	0
WILLIAMS COS INC DEL	COM	969457100	64,612	2,153	SH		DFND	1	2,153	0	0
WINTRUST FINL CORP	COM	97650W108	251,923	3,217	SH		DFND	1	3,217	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	286,708	7,855	SH		DFND	2	7,855	0	0
WOODWARD INC	COM	980745103	37,549,581	483,824	SH		DFND	2	483,824	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	1,099,708	42,509	SH		DFND	2	42,509	0	0
XCEL ENERGY INC	COM	98389B100	468,042	9,891	SH		DFND	1	9,891	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	17,992,776	546,063	SH		DFND	2	546,063	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	63,462,909	2,848,425	SH		DFND	2	2,848,425	0	0
YUM BRANDS INC	COM	988498101	637,315	8,658	SH		DFND	1	8,658	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,265,864	36,777	SH		DFND	2	36,777	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	517,538	4,420	SH		DFND	1	4,420	0	0
ZOETIS INC	CL A	98978V103	617,579	9,686	SH		DFND	1	9,686	0	0