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
3M CO	COM	88579Y101	93,207	396	SH		DFND	2	396	0	0
3M CO	COM	88579Y101	305,746	1,299	SH		DFND	1	1,299	0	0
ABBVIE INC	COM	00287Y109	499,701	5,167	SH		DFND	1	5,167	0	0
ABBVIE INC	COM	00287Y109	3,163,384	32,710	SH		DFND	1	32,710	0	0
ABBVIE INC	COM	00287Y109	542,833	5,613	SH		DFND	1	5,613	0	0
ABBVIE INC	COM	00287Y109	1,457,226	15,068	SH		DFND	1	15,068	0	0
ABBVIE INC	COM	00287Y109	1,275,798	13,192	SH		DFND	1	13,192	0	0
ABBVIE INC	COM	00287Y109	2,106,054	21,777	SH		DFND	1	21,777	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,688,112	61,700	SH		DFND	1	61,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	331,464,344	2,165,160	SH		DFND	2	2,165,160	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,059	634	SH		DFND	1	634	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	655,838	4,284	SH		DFND	1	4,284	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	803,569	5,249	SH		DFND	1	5,249	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	193,965	1,267	SH		DFND	1	1,267	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	272,500	1,780	SH		DFND	1	1,780	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	372,315	2,432	SH		DFND	1	2,432	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	217,847	1,423	SH		DFND	1	1,423	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	52,872	835	SH		DFND	1	835	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	449,762	7,103	SH		DFND	1	7,103	0	0
ADOBE SYS INC	COM	00724F101	79,033	451	SH		DFND	1	451	0	0
ADOBE SYS INC	COM	00724F101	832,916	4,753	SH		DFND	1	4,753	0	0
ADOBE SYS INC	COM	00724F101	802,073	4,577	SH		DFND	1	4,577	0	0
ADOBE SYS INC	COM	00724F101	1,784,118	10,181	SH		DFND	1	10,181	0	0
ADOBE SYS INC	COM	00724F101	153,335	875	SH		DFND	1	875	0	0
ADOBE SYS INC	COM	00724F101	314,731	1,796	SH		DFND	1	1,796	0	0
ADOBE SYS INC	COM	00724F101	349,078	1,992	SH		DFND	1	1,992	0	0
ADOBE SYS INC	COM	00724F101	635,946	3,629	SH		DFND	1	3,629	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	91,000,421	912,834	SH		DFND	2	912,834	0	0
AETNA INC NEW	COM	00817Y108	182,915	1,014	SH		DFND	1	1,014	0	0
AETNA INC NEW	COM	00817Y108	1,527,001	8,465	SH		DFND	1	8,465	0	0
AETNA INC NEW	COM	00817Y108	268,240	1,487	SH		DFND	1	1,487	0	0
AETNA INC NEW	COM	00817Y108	1,115,532	6,184	SH		DFND	1	6,184	0	0
AETNA INC NEW	COM	00817Y108	641,106	3,554	SH		DFND	1	3,554	0	0
AETNA INC NEW	COM	00817Y108	1,076,928	5,970	SH		DFND	1	5,970	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	675,683	3,292	SH		DFND	1	3,292	0	0
AFLAC INC	COM	001055102	589,618	6,717	SH		DFND	1	6,717	0	0
AFLAC INC	COM	001055102	3,574,226	40,718	SH		DFND	1	40,718	0	0
AFLAC INC	COM	001055102	481,122	5,481	SH		DFND	1	5,481	0	0
AFLAC INC	COM	001055102	1,799,051	20,495	SH		DFND	1	20,495	0	0
AFLAC INC	COM	001055102	1,410,537	16,069	SH		DFND	1	16,069	0	0
AFLAC INC	COM	001055102	2,568,267	29,258	SH		DFND	1	29,258	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	212,295	3,170	SH		DFND	1	3,170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	468,991	7,003	SH		DFND	1	7,003	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	133,672	1,996	SH		DFND	1	1,996	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	196,825	2,939	SH		DFND	1	2,939	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	212,898	3,179	SH		DFND	1	3,179	0	0
AGNICO EAGLE MINES LTD	COM	008474108	88,342	1,913	SH		DFND	2	1,913	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	113,040	1,738	SH		DFND	1	1,738	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	342,371	5,264	SH		DFND	1	5,264	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61,138	940	SH		DFND	1	940	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	752,058	11,563	SH		DFND	1	11,563	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,145,354	17,610	SH		DFND	1	17,610	0	0
ALASKA AIR GROUP INC	COM	011659109	1,426,976	19,412	SH		DFND	2	19,412	0	0
ALBANY INTL CORP	CL A	012348108	808,989	13,165	SH		DFND	2	13,165	0	0
ALCOA CORP	COM	013872106	139,664,924	2,592,629	SH		DFND	2	2,592,629	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	669,226	5,596	SH		DFND	1	5,596	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	235,473	1,969	SH		DFND	1	1,969	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	602,375	5,037	SH		DFND	1	5,037	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	829,596	6,937	SH		DFND	1	6,937	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	377,056,474	2,186,722	SH		DFND	2	2,186,722	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,470,608	37,526	SH		DFND	1	37,526	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378,311	2,194	SH		DFND	1	2,194	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,095,448	6,353	SH		DFND	1	6,353	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,474,088	18,528	SH		DFND	2	18,528	0	0
ALLSTATE CORP	COM	020002101	1,339,136	12,789	SH		DFND	1	12,789	0	0
ALLSTATE CORP	COM	020002101	7,688,332	73,425	SH		DFND	1	73,425	0	0
ALLSTATE CORP	COM	020002101	1,417,564	13,538	SH		DFND	1	13,538	0	0
ALLSTATE CORP	COM	020002101	3,716,367	35,492	SH		DFND	1	35,492	0	0
ALLSTATE CORP	COM	020002101	6,133,807	58,579	SH		DFND	1	58,579	0	0
ALPHABET INC	CAP STK CL C	02079K107	108,594,346	103,779	SH		DFND	2	103,779	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,166,197	3,955	SH		DFND	1	3,955	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,403,129	1,332	SH		DFND	1	1,332	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,060,003	1,013	SH		DFND	1	1,013	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,695,974	1,610	SH		DFND	1	1,610	0	0
ALPHABET INC	CAP STK CL C	02079K107	616,330	589	SH		DFND	1	589	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,394,951	9,868	SH		DFND	1	9,868	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,035,664	8,635	SH		DFND	1	8,635	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,017,344	4,763	SH		DFND	1	4,763	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,780,246	1,690	SH		DFND	1	1,690	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,506,816	1,440	SH		DFND	1	1,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,412,693	4,189	SH		DFND	1	4,189	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,740,880	3,575	SH		DFND	1	3,575	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,966,573	5,702	SH		DFND	1	5,702	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,020,911	6,665	SH		DFND	1	6,665	0	0
ALTERYX INC	COM CL A	02156B103	745,440	29,499	SH		DFND	2	29,499	0	0
ALTICE USA INC	CL A	02156K103	237,776	11,200	SH		DFND	1	11,200	0	0
ALTICE USA INC	CL A	02156K103	303,207	14,282	SH		DFND	1	14,282	0	0
ALTRIA GROUP INC	COM	02209S103	2,642,313	37,002	SH		DFND	1	37,002	0	0
ALTRIA GROUP INC	COM	02209S103	342,411	4,795	SH		DFND	1	4,795	0	0
ALTRIA GROUP INC	COM	02209S103	919,332	12,874	SH		DFND	1	12,874	0	0
ALTRIA GROUP INC	COM	02209S103	1,160,198	16,247	SH		DFND	1	16,247	0	0
ALTRIA GROUP INC	COM	02209S103	1,697,559	23,772	SH		DFND	1	23,772	0	0
AMAZON COM INC	COM	023135106	1,037,320	887	SH		DFND	1	887	0	0
AMAZON COM INC	COM	023135106	1,655,970	1,416	SH		DFND	1	1,416	0	0
AMAZON COM INC	COM	023135106	8,362,880	7,151	SH		DFND	1	7,151	0	0
AMAZON COM INC	COM	023135106	2,646,511	2,263	SH		DFND	1	2,263	0	0
AMAZON COM INC	COM	023135106	1,325,010	1,133	SH		DFND	1	1,133	0	0
AMAZON COM INC	COM	023135106	4,008,943	3,428	SH		DFND	1	3,428	0	0
AMAZON COM INC	COM	023135106	3,628,865	3,103	SH		DFND	1	3,103	0	0
AMAZON COM INC	COM	023135106	6,098,786	5,215	SH		DFND	1	5,215	0	0
AMEREN CORP	COM	023608102	115,207	1,953	SH		DFND	1	1,953	0	0
AMEREN CORP	COM	023608102	62,470	1,059	SH		DFND	1	1,059	0	0
AMEREN CORP	COM	023608102	215,844	3,659	SH		DFND	1	3,659	0	0
AMEREN CORP	COM	023608102	281,854	4,778	SH		DFND	1	4,778	0	0
AMEREN CORP	COM	023608102	640,985	10,866	SH		DFND	1	10,866	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,833,584	74,100	SH		DFND	1	74,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,781,834	67,800	SH		DFND	1	67,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	521,685	7,091	SH		DFND	1	7,091	0	0
AMERICAN ELEC PWR INC	COM	025537101	358,212	4,869	SH		DFND	1	4,869	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,179,401	43,216	SH		DFND	1	43,216	0	0
AMERICAN ELEC PWR INC	COM	025537101	566,342	7,698	SH		DFND	1	7,698	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,353,688	18,400	SH		DFND	1	18,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,282,178	17,428	SH		DFND	1	17,428	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,695,494	23,046	SH		DFND	1	23,046	0	0
AMERICAN EXPRESS CO	COM	025816109	55,514	559	SH		DFND	1	559	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	165,632	1,526	SH		DFND	1	1,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	441,215	4,065	SH		DFND	1	4,065	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	166,392	1,533	SH		DFND	1	1,533	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	287,522	2,649	SH		DFND	1	2,649	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	352,864	3,251	SH		DFND	1	3,251	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	492,120	4,534	SH		DFND	1	4,534	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,869,776	131,400	SH		DFND	1	131,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	170,205	1,193	SH		DFND	1	1,193	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	731,041	5,124	SH		DFND	1	5,124	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,749,990	12,266	SH		DFND	1	12,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	375,793	2,634	SH		DFND	1	2,634	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	199,738	1,400	SH		DFND	1	1,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,041,491	7,300	SH		DFND	1	7,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	955,889	6,700	SH		DFND	1	6,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,498,035	10,500	SH		DFND	1	10,500	0	0
AMERIPRISE FINL INC	COM	03076C106	237,258	1,400	SH		DFND	1	1,400	0	0
AMERIPRISE FINL INC	COM	03076C106	1,124,942	6,638	SH		DFND	1	6,638	0	0
AMERIPRISE FINL INC	COM	03076C106	131,509	776	SH		DFND	1	776	0	0
AMERIPRISE FINL INC	COM	03076C106	635,682	3,751	SH		DFND	1	3,751	0	0
AMERIPRISE FINL INC	COM	03076C106	561,963	3,316	SH		DFND	1	3,316	0	0
AMERIPRISE FINL INC	COM	03076C106	1,251,705	7,386	SH		DFND	1	7,386	0	0
AMGEN INC	COM	031162100	828,981	4,767	SH		DFND	1	4,767	0	0
AMGEN INC	COM	031162100	5,056,664	29,078	SH		DFND	1	29,078	0	0
AMGEN INC	COM	031162100	971,579	5,587	SH		DFND	1	5,587	0	0
AMGEN INC	COM	031162100	2,433,904	13,996	SH		DFND	1	13,996	0	0
AMGEN INC	COM	031162100	2,333,390	13,418	SH		DFND	1	13,418	0	0
AMGEN INC	COM	031162100	3,826,322	22,003	SH		DFND	1	22,003	0	0
AMPHENOL CORP NEW	CL A	032095101	611,527	6,965	SH		DFND	1	6,965	0	0
ANALOG DEVICES INC	COM	032654105	3,562,001	40,009	SH		DFND	1	40,009	0	0
ANALOG DEVICES INC	COM	032654105	591,159	6,640	SH		DFND	1	6,640	0	0
ANNALY CAP MGMT INC	COM	035710409	103,586	8,712	SH		DFND	1	8,712	0	0
ANNALY CAP MGMT INC	COM	035710409	193,855	16,304	SH		DFND	1	16,304	0	0
ANTHEM INC	COM	036752103	493,672	2,194	SH		DFND	1	2,194	0	0
ANTHEM INC	COM	036752103	3,467,179	15,409	SH		DFND	1	15,409	0	0
ANTHEM INC	COM	036752103	513,023	2,280	SH		DFND	1	2,280	0	0
ANTHEM INC	COM	036752103	1,780,954	7,915	SH		DFND	1	7,915	0	0
ANTHEM INC	COM	036752103	1,501,942	6,675	SH		DFND	1	6,675	0	0
ANTHEM INC	COM	036752103	2,515,837	11,181	SH		DFND	1	11,181	0	0
AON PLC	SHS CL A	G0408V102	805,072	6,008	SH		DFND	1	6,008	0	0
APPLE INC	COM	037833100	2,697,188	15,938	SH		DFND	1	15,938	0	0
APPLE INC	COM	037833100	1,239,102	7,322	SH		DFND	1	7,322	0	0
APPLE INC	COM	037833100	24,005,106	141,849	SH		DFND	1	141,849	0	0
APPLE INC	COM	037833100	1,255,856	7,421	SH		DFND	1	7,421	0	0
APPLE INC	COM	037833100	3,979,105	23,513	SH		DFND	1	23,513	0	0
APPLE INC	COM	037833100	9,853,248	58,224	SH		DFND	1	58,224	0	0
APPLE INC	COM	037833100	9,159,574	54,125	SH		DFND	1	54,125	0	0
APPLE INC	COM	037833100	15,301,438	90,418	SH		DFND	1	90,418	0	0
APPLIED MATLS INC	COM	038222105	714,146	13,970	SH		DFND	1	13,970	0	0
APPLIED MATLS INC	COM	038222105	5,555,568	108,677	SH		DFND	1	108,677	0	0
APPLIED MATLS INC	COM	038222105	561,502	10,984	SH		DFND	1	10,984	0	0
APPLIED MATLS INC	COM	038222105	990,194	19,370	SH		DFND	1	19,370	0	0
APPLIED MATLS INC	COM	038222105	2,406,832	47,082	SH		DFND	1	47,082	0	0
APPLIED MATLS INC	COM	038222105	2,210,787	43,247	SH		DFND	1	43,247	0	0
APPLIED MATLS INC	COM	038222105	3,391,556	66,345	SH		DFND	1	66,345	0	0
APTIV PLC	SHS	G6095L109	183,148	2,159	SH		DFND	1	2,159	0	0
APTIV PLC	SHS	G6095L109	317,010	3,737	SH		DFND	1	3,737	0	0
ARAMARK	COM	03852U106	384,489	8,996	SH		DFND	1	8,996	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	340,399	8,493	SH		DFND	1	8,493	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	537,553	13,412	SH		DFND	1	13,412	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	52,625	1,313	SH		DFND	1	1,313	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	668,374	16,676	SH		DFND	1	16,676	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	611,941	15,268	SH		DFND	1	15,268	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,092,777	52,215	SH		DFND	1	52,215	0	0
ARROW ELECTRS INC	COM	042735100	75,666	941	SH		DFND	1	941	0	0
ASSURANT INC	COM	04621X108	269,848	2,676	SH		DFND	1	2,676	0	0
ASSURANT INC	COM	04621X108	1,203,828	11,938	SH		DFND	1	11,938	0	0
ASSURANT INC	COM	04621X108	300,302	2,978	SH		DFND	1	2,978	0	0
ASSURANT INC	COM	04621X108	539,292	5,348	SH		DFND	1	5,348	0	0
ASSURANT INC	COM	04621X108	562,183	5,575	SH		DFND	1	5,575	0	0
ASSURANT INC	COM	04621X108	1,035,929	10,273	SH		DFND	1	10,273	0	0
AT&T INC	COM	00206R102	349,142	8,980	SH		DFND	1	8,980	0	0
AT&T INC	COM	00206R102	479,935	12,344	SH		DFND	1	12,344	0	0
AT&T INC	COM	00206R102	220,838	5,680	SH		DFND	1	5,680	0	0
AT&T INC	COM	00206R102	752,833	19,363	SH		DFND	1	19,363	0	0
AT&T INC	COM	00206R102	604,623	15,551	SH		DFND	1	15,551	0	0
AT&T INC	COM	00206R102	1,295,676	33,325	SH		DFND	1	33,325	0	0
AUTODESK INC	COM	052769106	397,201	3,789	SH		DFND	1	3,789	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,548	474	SH		DFND	1	474	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	223,716	1,909	SH		DFND	1	1,909	0	0
AVALONBAY CMNTYS INC	COM	053484101	60,124	337	SH		DFND	1	337	0	0
AVALONBAY CMNTYS INC	COM	053484101	616,763	3,457	SH		DFND	1	3,457	0	0
AVALONBAY CMNTYS INC	COM	053484101	80,106	449	SH		DFND	1	449	0	0
AVALONBAY CMNTYS INC	COM	053484101	270,648	1,517	SH		DFND	1	1,517	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,225,605	40,500	SH		DFND	1	40,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	242,816	1,361	SH		DFND	1	1,361	0	0
AVALONBAY CMNTYS INC	COM	053484101	722,917	4,052	SH		DFND	1	4,052	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	295,830	5,886	SH		DFND	1	5,886	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	87,503	1,741	SH		DFND	1	1,741	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	375,241	7,466	SH		DFND	1	7,466	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	374,186	7,445	SH		DFND	1	7,445	0	0
B & G FOODS INC NEW	COM	05508R106	719,556	20,471	SH		DFND	2	20,471	0	0
BAIDU INC	SPON ADR REP A	056752108	11,219,596	47,904	SH		DFND	2	47,904	0	0
BAIDU INC	SPON ADR REP A	056752108	1,988,443	8,490	SH		DFND	1	8,490	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20,778,506	2,029,151	SH		DFND	2	2,029,151	0	0
BANK AMER CORP	COM	060505104	318,905	10,803	SH		DFND	1	10,803	0	0
BANK AMER CORP	COM	060505104	1,061,037	35,943	SH		DFND	1	35,943	0	0
BANK AMER CORP	COM	060505104	1,009,761	34,206	SH		DFND	1	34,206	0	0
BANK AMER CORP	COM	060505104	54,317	1,840	SH		DFND	1	1,840	0	0
BANK AMER CORP	COM	060505104	556,865	18,864	SH		DFND	1	18,864	0	0
BANK AMER CORP	COM	060505104	923,268	31,276	SH		DFND	1	31,276	0	0
BANK OF THE OZARKS	COM	063904106	2,011,402	41,515	SH		DFND	2	41,515	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,393,658	44,159	SH		DFND	2	44,159	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	774,267	12,006	SH		DFND	2	12,006	0	0
BAXTER INTL INC	COM	071813109	278,340	4,306	SH		DFND	1	4,306	0	0
BAXTER INTL INC	COM	071813109	162,893	2,520	SH		DFND	1	2,520	0	0
BAXTER INTL INC	COM	071813109	398,700	6,168	SH		DFND	1	6,168	0	0
BAXTER INTL INC	COM	071813109	871,024	13,475	SH		DFND	1	13,475	0	0
BB&T CORP	COM	054937107	222,944	4,484	SH		DFND	2	4,484	0	0
BB&T CORP	COM	054937107	1,909,397	38,403	SH		DFND	1	38,403	0	0
BENEFITFOCUS INC	COM	08180D106	1,144,476	42,388	SH		DFND	2	42,388	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,938,275	29,958	SH		DFND	1	29,958	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,143,333	5,768	SH		DFND	1	5,768	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,793,118	14,091	SH		DFND	1	14,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,007,434	25,262	SH		DFND	1	25,262	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	409,399	6,978	SH		DFND	1	6,978	0	0
BEST BUY INC	COM	086516101	385,623	5,632	SH		DFND	1	5,632	0	0
BEST BUY INC	COM	086516101	4,903,479	71,615	SH		DFND	1	71,615	0	0
BEST BUY INC	COM	086516101	730,369	10,667	SH		DFND	1	10,667	0	0
BEST BUY INC	COM	086516101	1,819,522	26,574	SH		DFND	1	26,574	0	0
BEST BUY INC	COM	086516101	2,093,813	30,580	SH		DFND	1	30,580	0	0
BEST BUY INC	COM	086516101	3,416,174	49,893	SH		DFND	1	49,893	0	0
BIOGEN INC	COM	09062X103	664,856	2,087	SH		DFND	1	2,087	0	0
BIOGEN INC	COM	09062X103	634,591	1,992	SH		DFND	1	1,992	0	0
BIOGEN INC	COM	09062X103	5,111,456	16,045	SH		DFND	1	16,045	0	0
BIOGEN INC	COM	09062X103	781,134	2,452	SH		DFND	1	2,452	0	0
BIOGEN INC	COM	09062X103	2,268,218	7,120	SH		DFND	1	7,120	0	0
BIOGEN INC	COM	09062X103	2,060,511	6,468	SH		DFND	1	6,468	0	0
BIOGEN INC	COM	09062X103	3,311,217	10,394	SH		DFND	1	10,394	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,033,034	11,585	SH		DFND	2	11,585	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	518,753	16,313	SH		DFND	2	16,313	0	0
BLACKROCK INC	COM	09247X101	2,272,653	4,424	SH		DFND	1	4,424	0	0
BLACKROCK INC	COM	09247X101	38,015	74	SH		DFND	1	74	0	0
BLOCK H & R INC	COM	093671105	222,083	8,470	SH		DFND	2	8,470	0	0
BLOCK H & R INC	COM	093671105	2,064,379	78,733	SH		DFND	1	78,733	0	0
BLOCK H & R INC	COM	093671105	925,304	35,290	SH		DFND	1	35,290	0	0
BLOCK H & R INC	COM	093671105	926,615	35,340	SH		DFND	1	35,340	0	0
BLOCK H & R INC	COM	093671105	1,332,448	50,818	SH		DFND	1	50,818	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	321,342	9,800	SH		DFND	1	9,800	0	0
BOEING CO	COM	097023105	2,510,864	8,514	SH		DFND	1	8,514	0	0
BOEING CO	COM	097023105	14,726,331	49,935	SH		DFND	1	49,935	0	0
BOEING CO	COM	097023105	2,591,964	8,789	SH		DFND	1	8,789	0	0
BOEING CO	COM	097023105	6,483,301	21,984	SH		DFND	1	21,984	0	0
BOEING CO	COM	097023105	6,046,835	20,504	SH		DFND	1	20,504	0	0
BOEING CO	COM	097023105	9,975,036	33,824	SH		DFND	1	33,824	0	0
BOSTON PROPERTIES INC	COM	101121101	505,427	3,887	SH		DFND	1	3,887	0	0
BOSTON PROPERTIES INC	COM	101121101	105,324	810	SH		DFND	1	810	0	0
BOSTON PROPERTIES INC	COM	101121101	239,775	1,844	SH		DFND	1	1,844	0	0
BOSTON PROPERTIES INC	COM	101121101	7,216,665	55,500	SH		DFND	1	55,500	0	0
BOSTON PROPERTIES INC	COM	101121101	311,682	2,397	SH		DFND	1	2,397	0	0
BOSTON PROPERTIES INC	COM	101121101	494,114	3,800	SH		DFND	1	3,800	0	0
BP PLC	SPONSORED ADR	055622104	712,871	16,961	SH		DFND	1	16,961	0	0
BRF SA	SPONSORED ADR	10552T107	20,703,717	1,838,696	SH		DFND	2	1,838,696	0	0
BRF SA	SPONSORED ADR	10552T107	4,070,231	361,477	SH		DFND	1	361,477	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	815,453	13,307	SH		DFND	1	13,307	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	588,901	9,610	SH		DFND	1	9,610	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,391,570	71,664	SH		DFND	1	71,664	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	840,271	13,712	SH		DFND	1	13,712	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,929,401	31,485	SH		DFND	1	31,485	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,782,819	29,093	SH		DFND	1	29,093	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,759,684	45,034	SH		DFND	1	45,034	0	0
BROADCOM LTD	SHS	Y09827109	593,182	2,309	SH		DFND	1	2,309	0	0
BROADCOM LTD	SHS	Y09827109	1,704,275	6,634	SH		DFND	1	6,634	0	0
BUNGE LIMITED	COM	G16962105	28,174	420	SH		DFND	1	420	0	0
BUNGE LIMITED	COM	G16962105	247,391	3,688	SH		DFND	1	3,688	0	0
BUNGE LIMITED	COM	G16962105	125,171	1,866	SH		DFND	1	1,866	0	0
BUNGE LIMITED	COM	G16962105	367,934	5,485	SH		DFND	1	5,485	0	0
BUNGE LIMITED	COM	G16962105	101,358	1,511	SH		DFND	1	1,511	0	0
BUNGE LIMITED	COM	G16962105	169,779	2,531	SH		DFND	1	2,531	0	0
BURLINGTON STORES INC	COM	122017106	912,390	7,416	SH		DFND	2	7,416	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	194,839	4,659	SH		DFND	1	4,659	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,074,774	49,612	SH		DFND	1	49,612	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	296,378	7,087	SH		DFND	1	7,087	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	534,878	12,790	SH		DFND	1	12,790	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	987,705	23,618	SH		DFND	1	23,618	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	922,340	22,055	SH		DFND	1	22,055	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,157,536	27,679	SH		DFND	1	27,679	0	0
CAL MAINE FOODS INC	COM NEW	128030202	330,575	7,437	SH		DFND	1	7,437	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,550,062	27,700	SH		DFND	1	27,700	0	0
CANADIAN PAC RY LTD	COM	13645T100	425,465	2,328	SH		DFND	1	2,328	0	0
CAPITAL ONE FINL CORP	COM	14040H105	225,449	2,264	SH		DFND	1	2,264	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,313,706	43,319	SH		DFND	1	43,319	0	0
CAPITAL ONE FINL CORP	COM	14040H105	728,328	7,314	SH		DFND	1	7,314	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,904,567	19,126	SH		DFND	1	19,126	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,478,663	14,849	SH		DFND	1	14,849	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,076,425	30,894	SH		DFND	1	30,894	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,896,049	73,769	SH		DFND	1	73,769	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,008,890	15,201	SH		DFND	1	15,201	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,973,446	29,734	SH		DFND	1	29,734	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,939,066	29,216	SH		DFND	1	29,216	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,309,606	49,866	SH		DFND	1	49,866	0	0
CATERPILLAR INC DEL	COM	149123101	743,462	4,718	SH		DFND	1	4,718	0	0
CATERPILLAR INC DEL	COM	149123101	1,785,066	11,328	SH		DFND	1	11,328	0	0
CATERPILLAR INC DEL	COM	149123101	426,569	2,707	SH		DFND	1	2,707	0	0
CATERPILLAR INC DEL	COM	149123101	815,161	5,173	SH		DFND	1	5,173	0	0
CATERPILLAR INC DEL	COM	149123101	786,639	4,992	SH		DFND	1	4,992	0	0
CATERPILLAR INC DEL	COM	149123101	1,292,156	8,200	SH		DFND	1	8,200	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	114,296,499	917,381	SH		DFND	2	917,381	0	0
CDK GLOBAL INC	COM	22160K105	674,127	3,622	SH		DFND	1	3,622	0	0
CDK GLOBAL INC	COM CL A	222070203	341,014	17,145	SH		DFND	1	17,145	0	0
CDK GLOBAL INC	COM	235851102	745,809	8,035	SH		DFND	1	8,035	0	0
CDK GLOBAL INC	COM	254709108	206,684	2,687	SH		DFND	1	2,687	0	0
CDK GLOBAL INC	COM	26078J100	826,793	11,609	SH		DFND	1	11,609	0	0
CDK GLOBAL INC	COM NEW	26441C204	311,039	3,698	SH		DFND	1	3,698	0	0
CDK GLOBAL INC	COM	369604103	215,787	12,366	SH		DFND	1	12,366	0	0
CDK GLOBAL INC	COM	37045V100	344,029	8,393	SH		DFND	1	8,393	0	0
CDK GLOBAL INC	COM	36174X101	65,492	2,800	SH		DFND	1	2,800	0	0
CDK GLOBAL INC	COM	375558103	1,270,392	17,733	SH		DFND	1	17,733	0	0
CDK GLOBAL INC	COM	093671105	437,428	16,683	SH		DFND	1	16,683	0	0
CELANESE CORP DEL	COM SER A	150870103	502,955	4,697	SH		DFND	1	4,697	0	0
CELANESE CORP DEL	COM SER A	150870103	353,150	3,298	SH		DFND	1	3,298	0	0
CELANESE CORP DEL	COM SER A	150870103	4,181,795	39,053	SH		DFND	1	39,053	0	0
CELANESE CORP DEL	COM SER A	150870103	686,597	6,412	SH		DFND	1	6,412	0	0
CELANESE CORP DEL	COM SER A	150870103	1,663,167	15,532	SH		DFND	1	15,532	0	0
CELANESE CORP DEL	COM SER A	150870103	1,710,710	15,976	SH		DFND	1	15,976	0	0
CELANESE CORP DEL	COM SER A	150870103	2,503,745	23,382	SH		DFND	1	23,382	0	0
CELGENE CORP	COM	151020104	742,208	7,112	SH		DFND	1	7,112	0	0
CELGENE CORP	COM	151020104	5,278,946	50,584	SH		DFND	1	50,584	0	0
CELGENE CORP	COM	151020104	881,425	8,446	SH		DFND	1	8,446	0	0
CELGENE CORP	COM	151020104	2,278,805	21,836	SH		DFND	1	21,836	0	0
CELGENE CORP	COM	151020104	3,466,004	33,212	SH		DFND	1	33,212	0	0
CENTENE CORP DEL	COM	15135B101	1,797,883	17,822	SH		DFND	2	17,822	0	0
CENTENE CORP DEL	COM	15135B101	504,804	5,004	SH		DFND	1	5,004	0	0
CENTENE CORP DEL	COM	15135B101	2,786,507	27,622	SH		DFND	1	27,622	0	0
CENTENE CORP DEL	COM	15135B101	685,883	6,799	SH		DFND	1	6,799	0	0
CENTENE CORP DEL	COM	15135B101	1,667,647	16,531	SH		DFND	1	16,531	0	0
CENTENE CORP DEL	COM	15135B101	2,458,345	24,369	SH		DFND	1	24,369	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1,820,828	391,576	SH		DFND	2	391,576	0	0
CF INDS HLDGS INC	COM	125269100	402,981	9,473	SH		DFND	1	9,473	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	191,246,357	1,845,651	SH		DFND	2	1,845,651	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	519,610	9,651	SH		DFND	1	9,651	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	3,302,681	22,867	SH		DFND	2	22,867	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	50,062,801	990,558	SH		DFND	2	990,558	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,085,949	219,350	SH		DFND	1	219,350	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	14,259,606	194,352	SH		DFND	2	194,352	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,800,166	38,165	SH		DFND	1	38,165	0	0
CHUBB LIMITED	COM	H1467J104	645,164	4,415	SH		DFND	1	4,415	0	0
CIGNA CORPORATION	COM	125509109	539,407	2,656	SH		DFND	1	2,656	0	0
CIGNA CORPORATION	COM	125509109	606,833	2,988	SH		DFND	1	2,988	0	0
CIGNA CORPORATION	COM	125509109	3,440,345	16,940	SH		DFND	1	16,940	0	0
CIGNA CORPORATION	COM	125509109	661,667	3,258	SH		DFND	1	3,258	0	0
CIGNA CORPORATION	COM	125509109	1,331,661	6,557	SH		DFND	1	6,557	0	0
CIGNA CORPORATION	COM	125509109	2,342,440	11,534	SH		DFND	1	11,534	0	0
CISCO SYS INC	COM	17275R102	534,553	13,957	SH		DFND	1	13,957	0	0
CISCO SYS INC	COM	17275R102	923,030	24,100	SH		DFND	1	24,100	0	0
CISCO SYS INC	COM	17275R102	3,221,796	84,120	SH		DFND	1	84,120	0	0
CISCO SYS INC	COM	17275R102	356,382	9,305	SH		DFND	1	9,305	0	0
CISCO SYS INC	COM	17275R102	1,702,703	44,457	SH		DFND	1	44,457	0	0
CISCO SYS INC	COM	17275R102	2,951,207	77,055	SH		DFND	1	77,055	0	0
CITIGROUP INC	COM NEW	172967424	1,069,123	14,368	SH		DFND	1	14,368	0	0
CITIGROUP INC	COM NEW	172967424	1,414,162	19,005	SH		DFND	1	19,005	0	0
CITIGROUP INC	COM NEW	172967424	4,628,079	62,197	SH		DFND	1	62,197	0	0
CITIGROUP INC	COM NEW	172967424	1,123,442	15,098	SH		DFND	1	15,098	0	0
CITIGROUP INC	COM NEW	172967424	1,820,069	24,460	SH		DFND	1	24,460	0	0
CITIGROUP INC	COM NEW	172967424	3,312,956	44,523	SH		DFND	1	44,523	0	0
CITRIX SYS INC	COM	177376100	107,807,392	1,225,084	SH		DFND	2	1,225,084	0	0
CME GROUP INC	COM CL A	12572Q105	105,816,292	724,521	SH		DFND	2	724,521	0	0
CME GROUP INC	COM CL A	12572Q105	1,808,975	12,386	SH		DFND	1	12,386	0	0
CMS ENERGY CORP	COM	125896100	485,913	10,273	SH		DFND	1	10,273	0	0
COCA COLA CO	COM	191216100	2,050,928	44,702	SH		DFND	1	44,702	0	0
COCA COLA CO	COM	191216100	80,244	1,749	SH		DFND	1	1,749	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	907,359	20,030	SH		DFND	2	20,030	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,155,948	1,100,478	SH		DFND	2	1,100,478	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	392,172	5,522	SH		DFND	1	5,522	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	557,436	7,849	SH		DFND	1	7,849	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,766,196	24,869	SH		DFND	1	24,869	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	968,855	13,642	SH		DFND	1	13,642	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	426,901	6,011	SH		DFND	1	6,011	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	819,855	11,544	SH		DFND	1	11,544	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	824,755	11,613	SH		DFND	1	11,613	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,409,108	19,841	SH		DFND	1	19,841	0	0
COLGATE PALMOLIVE CO	COM	194162103	264,075	3,500	SH		DFND	2	3,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	177,383	2,351	SH		DFND	1	2,351	0	0
COLGATE PALMOLIVE CO	COM	194162103	374,609	4,965	SH		DFND	1	4,965	0	0
COLGATE PALMOLIVE CO	COM	194162103	55,607	737	SH		DFND	1	737	0	0
COLGATE PALMOLIVE CO	COM	194162103	141,092	1,870	SH		DFND	1	1,870	0	0
COLGATE PALMOLIVE CO	COM	194162103	133,697	1,772	SH		DFND	1	1,772	0	0
COMCAST CORP NEW	CL A	20030N101	815,058	20,351	SH		DFND	1	20,351	0	0
COMCAST CORP NEW	CL A	20030N101	5,133,929	128,188	SH		DFND	1	128,188	0	0
COMCAST CORP NEW	CL A	20030N101	577,881	14,429	SH		DFND	1	14,429	0	0
COMCAST CORP NEW	CL A	20030N101	1,027,803	25,663	SH		DFND	1	25,663	0	0
COMCAST CORP NEW	CL A	20030N101	2,298,069	57,380	SH		DFND	1	57,380	0	0
COMCAST CORP NEW	CL A	20030N101	2,163,301	54,015	SH		DFND	1	54,015	0	0
COMCAST CORP NEW	CL A	20030N101	2,906,228	72,565	SH		DFND	1	72,565	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	26,645,272	1,130,474	SH		DFND	2	1,130,474	0	0
CONAGRA BRANDS INC	COM	205887102	40,797	1,083	SH		DFND	1	1,083	0	0
CONAGRA BRANDS INC	COM	205887102	826,894	21,951	SH		DFND	1	21,951	0	0
CONAGRA BRANDS INC	COM	205887102	149,173	3,960	SH		DFND	1	3,960	0	0
CONAGRA BRANDS INC	COM	205887102	159,344	4,230	SH		DFND	1	4,230	0	0
CONAGRA BRANDS INC	COM	205887102	246,588	6,546	SH		DFND	1	6,546	0	0
CONMED CORP	COM	207410101	1,306,769	25,638	SH		DFND	2	25,638	0	0
CONOCOPHILLIPS	COM	20825C104	233,777	4,259	SH		DFND	2	4,259	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	505,140	2,210	SH		DFND	1	2,210	0	0
COSTAR GROUP INC	COM	22160N109	889,662	2,996	SH		DFND	2	2,996	0	0
CREDICORP LTD	COM	G2519Y108	11,973,482	57,723	SH		DFND	2	57,723	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,582,448	14,255	SH		DFND	1	14,255	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	144,313	1,300	SH		DFND	1	1,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	688,262	6,200	SH		DFND	1	6,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	588,353	5,300	SH		DFND	1	5,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	943,585	8,500	SH		DFND	1	8,500	0	0
CUBESMART	COM	229663109	3,528,240	122,000	SH		DFND	1	122,000	0	0
CUMMINS INC	COM	231021106	257,011	1,455	SH		DFND	1	1,455	0	0
CUMMINS INC	COM	231021106	528,684	2,993	SH		DFND	1	2,993	0	0
CUMMINS INC	COM	231021106	65,180	369	SH		DFND	1	369	0	0
CUMMINS INC	COM	231021106	214,618	1,215	SH		DFND	1	1,215	0	0
CVS HEALTH CORP	COM	126650100	442,685	6,106	SH		DFND	1	6,106	0	0
CVS HEALTH CORP	COM	126650100	3,412,575	47,070	SH		DFND	1	47,070	0	0
CVS HEALTH CORP	COM	126650100	659,823	9,101	SH		DFND	1	9,101	0	0
CVS HEALTH CORP	COM	126650100	1,289,993	17,793	SH		DFND	1	17,793	0	0
CVS HEALTH CORP	COM	126650100	1,387,940	19,144	SH		DFND	1	19,144	0	0
CVS HEALTH CORP	COM	126650100	2,190,153	30,209	SH		DFND	1	30,209	0	0
CYRUSONE INC	COM	23283R100	506,005	8,500	SH		DFND	1	8,500	0	0
D R HORTON INC	COM	23331A109	142,741	2,795	SH		DFND	1	2,795	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	224,445	3,776	SH		DFND	2	3,776	0	0
DARDEN RESTAURANTS INC	COM	237194105	95,252	992	SH		DFND	1	992	0	0
DEERE & CO	COM	244199105	398,787	2,548	SH		DFND	1	2,548	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	37,726	719	SH		DFND	1	719	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	36,991	705	SH		DFND	1	705	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	897,792	16,032	SH		DFND	1	16,032	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,389,600	114,100	SH		DFND	1	114,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,335,936	23,856	SH		DFND	1	23,856	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,372,992	60,232	SH		DFND	1	60,232	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,105,704	55,459	SH		DFND	1	55,459	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,190,920	92,695	SH		DFND	1	92,695	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	852,017	31,005	SH		DFND	2	31,005	0	0
DEVON ENERGY CORP NEW	COM	25179M103	276,221	6,672	SH		DFND	1	6,672	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,857,594	69,024	SH		DFND	1	69,024	0	0
DEVON ENERGY CORP NEW	COM	25179M103	441,200	10,657	SH		DFND	1	10,657	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,224,778	29,584	SH		DFND	1	29,584	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,106,042	26,716	SH		DFND	1	26,716	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,488,164	35,946	SH		DFND	1	35,946	0	0
DIGITAL RLTY TR INC	COM	253868103	98,068	861	SH		DFND	1	861	0	0
DIGITAL RLTY TR INC	COM	253868103	1,011,204	8,878	SH		DFND	1	8,878	0	0
DIGITAL RLTY TR INC	COM	253868103	250,808	2,202	SH		DFND	1	2,202	0	0
DIGITAL RLTY TR INC	COM	253868103	5,122,766	44,976	SH		DFND	1	44,976	0	0
DISCOVER FINL SVCS	COM	254709108	812,044	10,557	SH		DFND	1	10,557	0	0
DISCOVER FINL SVCS	COM	254709108	6,382,514	82,976	SH		DFND	1	82,976	0	0
DISCOVER FINL SVCS	COM	254709108	1,043,343	13,564	SH		DFND	1	13,564	0	0
DISCOVER FINL SVCS	COM	254709108	2,751,967	35,777	SH		DFND	1	35,777	0	0
DISCOVER FINL SVCS	COM	254709108	2,438,364	31,700	SH		DFND	1	31,700	0	0
DISCOVER FINL SVCS	COM	254709108	4,209,370	54,724	SH		DFND	1	54,724	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,198,096	98,217	SH		DFND	1	98,217	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,037,364	9,649	SH		DFND	1	9,649	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,299,168	49,290	SH		DFND	1	49,290	0	0
DISNEY WALT CO	COM DISNEY	254687106	965,870	8,984	SH		DFND	1	8,984	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,217,716	20,628	SH		DFND	1	20,628	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,125,473	19,770	SH		DFND	1	19,770	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,073,554	37,890	SH		DFND	1	37,890	0	0
DOLLAR GEN CORP NEW	COM	256677105	78,330,511	842,173	SH		DFND	2	842,173	0	0
DOLLAR TREE INC	COM	256746108	132,206	1,232	SH		DFND	1	1,232	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,769,686	43,100	SH		DFND	1	43,100	0	0
DTE ENERGY CO	COM	233331107	290,069	2,650	SH		DFND	1	2,650	0	0
DTE ENERGY CO	COM	233331107	314,698	2,875	SH		DFND	1	2,875	0	0
DTE ENERGY CO	COM	233331107	183,127	1,673	SH		DFND	1	1,673	0	0
DTE ENERGY CO	COM	233331107	625,564	5,715	SH		DFND	1	5,715	0	0
DTE ENERGY CO	COM	233331107	377,965	3,453	SH		DFND	1	3,453	0	0
DTE ENERGY CO	COM	233331107	907,095	8,287	SH		DFND	1	8,287	0	0
DUKE REALTY CORP	COM NEW	264411505	1,997,214	73,400	SH		DFND	1	73,400	0	0
DXC TECHNOLOGY CO	COM	23355L106	294,949	3,108	SH		DFND	1	3,108	0	0
DXC TECHNOLOGY CO	COM	23355L106	701,026	7,387	SH		DFND	1	7,387	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,327,233	24,523	SH		DFND	1	24,523	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,983,790	20,904	SH		DFND	1	20,904	0	0
DXC TECHNOLOGY CO	COM	23355L106	425,057	4,479	SH		DFND	1	4,479	0	0
DXC TECHNOLOGY CO	COM	23355L106	982,310	10,351	SH		DFND	1	10,351	0	0
DXC TECHNOLOGY CO	COM	23355L106	913,413	9,625	SH		DFND	1	9,625	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,135,099	11,961	SH		DFND	1	11,961	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	120,081,987	2,422,473	SH		DFND	2	2,422,473	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,295,637	60,714	SH		DFND	1	60,714	0	0
EATON CORP PLC	SHS	G29183103	335,555	4,247	SH		DFND	1	4,247	0	0
EATON CORP PLC	SHS	G29183103	72,768	921	SH		DFND	1	921	0	0
EBAY INC	COM	278642103	861,793	22,835	SH		DFND	1	22,835	0	0
EBAY INC	COM	278642103	5,696,136	150,931	SH		DFND	1	150,931	0	0
EBAY INC	COM	278642103	946,293	25,074	SH		DFND	1	25,074	0	0
EBAY INC	COM	278642103	2,959,080	78,407	SH		DFND	1	78,407	0	0
EBAY INC	COM	278642103	2,436,683	64,565	SH		DFND	1	64,565	0	0
EBAY INC	COM	278642103	4,376,066	115,953	SH		DFND	1	115,953	0	0
EDISON INTL	COM	281020107	818,009	12,935	SH		DFND	1	12,935	0	0
EDISON INTL	COM	281020107	6,345,755	100,344	SH		DFND	1	100,344	0	0
EDISON INTL	COM	281020107	1,155,521	18,272	SH		DFND	1	18,272	0	0
EDISON INTL	COM	281020107	2,624,523	41,501	SH		DFND	1	41,501	0	0
EDISON INTL	COM	281020107	2,557,679	40,444	SH		DFND	1	40,444	0	0
EDISON INTL	COM	281020107	3,995,313	63,177	SH		DFND	1	63,177	0	0
ELECTRONIC ARTS INC	COM	285512109	386,516	3,679	SH		DFND	1	3,679	0	0
ELECTRONIC ARTS INC	COM	285512109	547,363	5,210	SH		DFND	1	5,210	0	0
ELECTRONIC ARTS INC	COM	285512109	2,436,867	23,195	SH		DFND	1	23,195	0	0
ELECTRONIC ARTS INC	COM	285512109	632,776	6,023	SH		DFND	1	6,023	0	0
ELECTRONIC ARTS INC	COM	285512109	220,836	2,102	SH		DFND	1	2,102	0	0
ELECTRONIC ARTS INC	COM	285512109	1,008,366	9,598	SH		DFND	1	9,598	0	0
ELECTRONIC ARTS INC	COM	285512109	924,318	8,798	SH		DFND	1	8,798	0	0
ELECTRONIC ARTS INC	COM	285512109	1,896,858	18,055	SH		DFND	1	18,055	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	675,783	28,240	SH		DFND	2	28,240	0	0
EMERSON ELEC CO	COM	291011104	74,150	1,064	SH		DFND	1	1,064	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,594,992	126,400	SH		DFND	1	126,400	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	723,731	14,562	SH		DFND	2	14,562	0	0
EOG RES INC	COM	26875P101	816,015	7,562	SH		DFND	1	7,562	0	0
EPAM SYS INC	COM	29414B104	385,351	3,587	SH		DFND	1	3,587	0	0
EQT CORP	COM	26884L109	339,186	5,959	SH		DFND	1	5,959	0	0
EQUIFAX INC	COM	294429105	289,729	2,457	SH		DFND	1	2,457	0	0
EQUINIX INC	COM PAR $0.001	29444U700	77,501	171	SH		DFND	1	171	0	0
EQUINIX INC	COM PAR $0.001	29444U700	709,289	1,565	SH		DFND	1	1,565	0	0
EQUINIX INC	COM PAR $0.001	29444U700	430,106	949	SH		DFND	1	949	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,673,576	18,800	SH		DFND	1	18,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	250,680	3,931	SH		DFND	1	3,931	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	598,418	9,384	SH		DFND	1	9,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	82,901	1,300	SH		DFND	1	1,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	360,938	5,660	SH		DFND	1	5,660	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,008,323	109,900	SH		DFND	1	109,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	354,051	5,552	SH		DFND	1	5,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	548,422	8,600	SH		DFND	1	8,600	0	0
ESSEX PPTY TR INC	COM	297178105	417,329	1,729	SH		DFND	1	1,729	0	0
ESSEX PPTY TR INC	COM	297178105	241,370	1,000	SH		DFND	1	1,000	0	0
ESSEX PPTY TR INC	COM	297178105	386,192	1,600	SH		DFND	1	1,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	612,005	2,766	SH		DFND	1	2,766	0	0
EVEREST RE GROUP LTD	COM	G3223R108	292,284	1,321	SH		DFND	1	1,321	0	0
EVEREST RE GROUP LTD	COM	G3223R108	241,395	1,091	SH		DFND	1	1,091	0	0
EXELON CORP	COM	30161N101	358,197	9,089	SH		DFND	1	9,089	0	0
EXELON CORP	COM	30161N101	3,556,555	90,245	SH		DFND	1	90,245	0	0
EXELON CORP	COM	30161N101	570,578	14,478	SH		DFND	1	14,478	0	0
EXELON CORP	COM	30161N101	1,493,678	37,901	SH		DFND	1	37,901	0	0
EXELON CORP	COM	30161N101	1,285,672	32,623	SH		DFND	1	32,623	0	0
EXELON CORP	COM	30161N101	2,434,356	61,770	SH		DFND	1	61,770	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	455,677	6,105	SH		DFND	1	6,105	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,436,474	32,643	SH		DFND	1	32,643	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	308,636	4,135	SH		DFND	1	4,135	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,038,392	13,912	SH		DFND	1	13,912	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	927,775	12,430	SH		DFND	1	12,430	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,639,542	21,966	SH		DFND	1	21,966	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,283,800	120,200	SH		DFND	1	120,200	0	0
EXXON MOBIL CORP	COM	30231G102	766,644	9,166	SH		DFND	1	9,166	0	0
EXXON MOBIL CORP	COM	30231G102	2,963,282	35,429	SH		DFND	1	35,429	0	0
EXXON MOBIL CORP	COM	30231G102	689,277	8,241	SH		DFND	1	8,241	0	0
EXXON MOBIL CORP	COM	30231G102	1,430,913	17,108	SH		DFND	1	17,108	0	0
EXXON MOBIL CORP	COM	30231G102	1,116,092	13,344	SH		DFND	1	13,344	0	0
EXXON MOBIL CORP	COM	30231G102	1,601,622	19,149	SH		DFND	1	19,149	0	0
F M C CORP	COM NEW	302491303	1,660,147	17,538	SH		DFND	2	17,538	0	0
F5 NETWORKS INC	COM	315616102	243,807	1,858	SH		DFND	1	1,858	0	0
F5 NETWORKS INC	COM	315616102	941,372	7,174	SH		DFND	1	7,174	0	0
F5 NETWORKS INC	COM	315616102	324,770	2,475	SH		DFND	1	2,475	0	0
F5 NETWORKS INC	COM	315616102	397,334	3,028	SH		DFND	1	3,028	0	0
F5 NETWORKS INC	COM	315616102	433,420	3,303	SH		DFND	1	3,303	0	0
F5 NETWORKS INC	COM	315616102	420,035	3,201	SH		DFND	1	3,201	0	0
FACEBOOK INC	CL A	30303M102	101,820,773	577,019	SH		DFND	2	577,019	0	0
FACEBOOK INC	CL A	30303M102	1,736,543	9,841	SH		DFND	1	9,841	0	0
FACEBOOK INC	CL A	30303M102	1,803,951	10,223	SH		DFND	1	10,223	0	0
FACEBOOK INC	CL A	30303M102	13,295,379	75,345	SH		DFND	1	75,345	0	0
FACEBOOK INC	CL A	30303M102	4,415,735	25,024	SH		DFND	1	25,024	0	0
FACEBOOK INC	CL A	30303M102	2,314,626	13,117	SH		DFND	1	13,117	0	0
FACEBOOK INC	CL A	30303M102	6,053,990	34,308	SH		DFND	1	34,308	0	0
FACEBOOK INC	CL A	30303M102	5,537,138	31,379	SH		DFND	1	31,379	0	0
FACEBOOK INC	CL A	30303M102	9,483,313	53,742	SH		DFND	1	53,742	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,067,911	23,100	SH		DFND	1	23,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,653,605	67,625	SH		DFND	1	67,625	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	728,530	18,566	SH		DFND	1	18,566	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,046,492	26,669	SH		DFND	1	26,669	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,110,257	28,294	SH		DFND	1	28,294	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,701,721	43,367	SH		DFND	1	43,367	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	590,885	6,280	SH		DFND	1	6,280	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	835,707	8,882	SH		DFND	1	8,882	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,154,290	38,442	SH		DFND	2	38,442	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	270,786	16,205	SH		DFND	1	16,205	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,841,013	21,249	SH		DFND	2	21,249	0	0
FISERV INC	COM	337738108	419,354	3,198	SH		DFND	1	3,198	0	0
FISERV INC	COM	337738108	574,349	4,380	SH		DFND	1	4,380	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	288,068	1,497	SH		DFND	1	1,497	0	0
FLIR SYS INC	COM	302445101	116,130	2,491	SH		DFND	1	2,491	0	0
FLIR SYS INC	COM	302445101	52,634	1,129	SH		DFND	1	1,129	0	0
FLOWSERVE CORP	COM	34354P105	198,222	4,705	SH		DFND	2	4,705	0	0
FLUOR CORP NEW	COM	343412102	1,109,855	21,488	SH		DFND	2	21,488	0	0
FOOT LOCKER INC	COM	344849104	39,942	852	SH		DFND	1	852	0	0
FOOT LOCKER INC	COM	344849104	36,941	788	SH		DFND	1	788	0	0
FOOT LOCKER INC	COM	344849104	12,095	258	SH		DFND	1	258	0	0
FOOT LOCKER INC	COM	344849104	89,025	1,899	SH		DFND	1	1,899	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	97,447	7,802	SH		DFND	1	7,802	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2,005,120	83,200	SH		DFND	1	83,200	0	0
FORTINET INC	COM	34959E109	111,934	2,562	SH		DFND	1	2,562	0	0
FORTUNA SILVER MINES INC	COM	349915108	185,273	35,493	SH		DFND	2	35,493	0	0
FRANKLIN RES INC	COM	354613101	271,679	6,270	SH		DFND	1	6,270	0	0
FRANKLIN RES INC	COM	354613101	1,414,681	32,649	SH		DFND	1	32,649	0	0
FRANKLIN RES INC	COM	354613101	191,129	4,411	SH		DFND	1	4,411	0	0
FRANKLIN RES INC	COM	354613101	475,027	10,963	SH		DFND	1	10,963	0	0
FRANKLIN RES INC	COM	354613101	433,733	10,010	SH		DFND	1	10,010	0	0
FRANKLIN RES INC	COM	354613101	363,625	8,392	SH		DFND	1	8,392	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	130,288,096	6,871,735	SH		DFND	2	6,871,735	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	940,852	49,623	SH		DFND	1	49,623	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,759,247	409,243	SH		DFND	1	409,243	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,264,158	66,675	SH		DFND	1	66,675	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,405,481	179,614	SH		DFND	1	179,614	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,098,273	163,411	SH		DFND	1	163,411	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,309,520	280,038	SH		DFND	1	280,038	0	0
GENERAL DYNAMICS CORP	COM	369550108	598,346	2,941	SH		DFND	1	2,941	0	0
GENERAL DYNAMICS CORP	COM	369550108	178,833	879	SH		DFND	1	879	0	0
GENERAL DYNAMICS CORP	COM	369550108	750,934	3,691	SH		DFND	1	3,691	0	0
GENERAL DYNAMICS CORP	COM	369550108	627,440	3,084	SH		DFND	1	3,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,171,262	5,757	SH		DFND	1	5,757	0	0
GENERAL ELECTRIC CO	COM	369604103	1,486,792	85,203	SH		DFND	1	85,203	0	0
GENERAL ELECTRIC CO	COM	369604103	497,953	28,536	SH		DFND	1	28,536	0	0
GENERAL ELECTRIC CO	COM	369604103	557,074	31,924	SH		DFND	1	31,924	0	0
GENERAL ELECTRIC CO	COM	369604103	767,015	43,955	SH		DFND	1	43,955	0	0
GENERAL MTRS CO	COM	37045V100	646,248	15,766	SH		DFND	1	15,766	0	0
GENERAL MTRS CO	COM	37045V100	795,944	19,418	SH		DFND	1	19,418	0	0
GENERAL MTRS CO	COM	37045V100	687,812	16,780	SH		DFND	1	16,780	0	0
GENERAL MTRS CO	COM	37045V100	1,468,303	35,821	SH		DFND	1	35,821	0	0
GGP INC	COM	36174X101	626,782	26,797	SH		DFND	1	26,797	0	0
GGP INC	COM	36174X101	261,313	11,172	SH		DFND	1	11,172	0	0
GGP INC	COM	36174X101	175,425	7,500	SH		DFND	1	7,500	0	0
GGP INC	COM	36174X101	308,748	13,200	SH		DFND	1	13,200	0	0
GILEAD SCIENCES INC	COM	375558103	1,080,761	15,086	SH		DFND	1	15,086	0	0
GILEAD SCIENCES INC	COM	375558103	8,155,713	113,843	SH		DFND	1	113,843	0	0
GILEAD SCIENCES INC	COM	375558103	3,397,885	47,430	SH		DFND	1	47,430	0	0
GILEAD SCIENCES INC	COM	375558103	3,102,872	43,312	SH		DFND	1	43,312	0	0
GILEAD SCIENCES INC	COM	375558103	5,408,390	75,494	SH		DFND	1	75,494	0	0
GLOBAL PMTS INC	COM	37940X102	574,977	5,736	SH		DFND	1	5,736	0	0
GLOBAL PMTS INC	COM	37940X102	753,805	7,520	SH		DFND	1	7,520	0	0
GODADDY INC	CL A	380237107	416,670	8,287	SH		DFND	1	8,287	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,167,981	969,298	SH		DFND	2	969,298	0	0
GRAMERCY PPTY TR	COM NEW	385002308	3,199,200	120,000	SH		DFND	1	120,000	0	0
GRAMERCY PPTY TR	COM NEW	34959E109	417,065	9,546	SH		DFND	1	9,546	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	46,097	17,073	SH		DFND	2	17,073	0	0
GRAND CANYON ED INC	COM	38526M106	289,988	3,239	SH		DFND	1	3,239	0	0
GREAT WESTN BANCORP INC	COM	391416104	990,503	24,887	SH		DFND	2	24,887	0	0
GRUBHUB INC	COM	400110102	238,735	3,325	SH		DFND	1	3,325	0	0
HALLIBURTON CO	COM	406216101	388,565	7,951	SH		DFND	1	7,951	0	0
HANESBRANDS INC	COM	410345102	234,192	11,200	SH		DFND	1	11,200	0	0
HARRIS CORP DEL	COM	413875105	423,250	2,988	SH		DFND	1	2,988	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	103,443	1,838	SH		DFND	1	1,838	0	0
HASBRO INC	COM	418056107	1,241,103	13,655	SH		DFND	2	13,655	0	0
HCP INC	COM	40414L109	62,748	2,406	SH		DFND	1	2,406	0	0
HCP INC	COM	40414L109	497,867	19,090	SH		DFND	1	19,090	0	0
HCP INC	COM	40414L109	68,017	2,608	SH		DFND	1	2,608	0	0
HCP INC	COM	40414L109	196,226	7,524	SH		DFND	1	7,524	0	0
HCP INC	COM	40414L109	131,913	5,058	SH		DFND	1	5,058	0	0
HCP INC	COM	40414L109	292,096	11,200	SH		DFND	1	11,200	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,634,145	40,823	SH		DFND	2	40,823	0	0
HD SUPPLY HLDGS INC	COM	40416M105	200,871	5,018	SH		DFND	1	5,018	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18,954,135	186,428	SH		DFND	2	186,428	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,729,636	26,848	SH		DFND	1	26,848	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,370,156	78,900	SH		DFND	1	78,900	0	0
HELMERICH & PAYNE INC	COM	423452101	1,222,278	18,909	SH		DFND	2	18,909	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,054,681	13,149	SH		DFND	2	13,149	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,388,434	133,247	SH		DFND	2	133,247	0	0
HOME DEPOT INC	COM	437076102	987,641	5,211	SH		DFND	1	5,211	0	0
HOME DEPOT INC	COM	437076102	7,507,094	39,609	SH		DFND	1	39,609	0	0
HOME DEPOT INC	COM	437076102	1,588,072	8,379	SH		DFND	1	8,379	0	0
HOME DEPOT INC	COM	437076102	3,231,107	17,048	SH		DFND	1	17,048	0	0
HOME DEPOT INC	COM	437076102	3,052,002	16,103	SH		DFND	1	16,103	0	0
HOME DEPOT INC	COM	437076102	5,005,866	26,412	SH		DFND	1	26,412	0	0
HONEYWELL INTL INC	COM	438516106	1,026,592	6,694	SH		DFND	1	6,694	0	0
HONEYWELL INTL INC	COM	438516106	3,511,484	22,897	SH		DFND	1	22,897	0	0
HONEYWELL INTL INC	COM	438516106	808,514	5,272	SH		DFND	1	5,272	0	0
HONEYWELL INTL INC	COM	438516106	1,235,161	8,054	SH		DFND	1	8,054	0	0
HONEYWELL INTL INC	COM	438516106	1,645,706	10,731	SH		DFND	1	10,731	0	0
HONEYWELL INTL INC	COM	438516106	2,412,660	15,732	SH		DFND	1	15,732	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	554,907	27,955	SH		DFND	1	27,955	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	70,269	3,540	SH		DFND	1	3,540	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	275,419	13,875	SH		DFND	1	13,875	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,593,290	231,400	SH		DFND	1	231,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	208,068	10,482	SH		DFND	1	10,482	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	373,180	18,800	SH		DFND	1	18,800	0	0
HOWARD HUGHES CORP	COM	44267D107	1,913,523	14,577	SH		DFND	1	14,577	0	0
HP INC	COM	40434L105	97,192	4,626	SH		DFND	1	4,626	0	0
HP INC	COM	40434L105	632,380	30,099	SH		DFND	1	30,099	0	0
HP INC	COM	40434L105	304,771	14,506	SH		DFND	1	14,506	0	0
HP INC	COM	40434L105	338,681	16,120	SH		DFND	1	16,120	0	0
HP INC	COM	40434L105	559,160	26,614	SH		DFND	1	26,614	0	0
HUBSPOT INC	COM	443573100	938,278	10,614	SH		DFND	2	10,614	0	0
HUMANA INC	COM	444859102	815,654	3,288	SH		DFND	1	3,288	0	0
HUMANA INC	COM	444859102	6,885,431	27,756	SH		DFND	1	27,756	0	0
HUMANA INC	COM	444859102	2,830,231	11,409	SH		DFND	1	11,409	0	0
HUMANA INC	COM	444859102	2,674,939	10,783	SH		DFND	1	10,783	0	0
HUMANA INC	COM	444859102	4,249,687	17,131	SH		DFND	1	17,131	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,640,226	19,687	SH		DFND	1	19,687	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,042,812	8,667	SH		DFND	1	8,667	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,833,982	7,781	SH		DFND	1	7,781	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,842,071	12,058	SH		DFND	1	12,058	0	0
ICHOR HOLDINGS	SHS	G4740B105	758,246	30,823	SH		DFND	2	30,823	0	0
ICICI BK LTD	ADR	45104G104	92,067,381	9,462,218	SH		DFND	2	9,462,218	0	0
ICICI BK LTD	ADR	45104G104	10,334,077	1,062,084	SH		DFND	1	1,062,084	0	0
ICON PLC	SHS	G4705A100	320,076	2,854	SH		DFND	1	2,854	0	0
IHS MARKIT LTD	SHS	G47567105	317,538,550	7,032,969	SH		DFND	2	7,032,969	0	0
IHS MARKIT LTD	SHS	G47567105	293,791	6,507	SH		DFND	1	6,507	0	0
INC RESH HLDGS INC	CL A	45329R109	1,078,141	24,728	SH		DFND	2	24,728	0	0
INCYTE CORP	COM	45337C102	331,201	3,497	SH		DFND	1	3,497	0	0
INGERSOLL-RAND PLC	SHS	G47791101	617,641	6,925	SH		DFND	1	6,925	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,134,051	12,715	SH		DFND	1	12,715	0	0
INGERSOLL-RAND PLC	SHS	G47791101	60,471	678	SH		DFND	1	678	0	0
INGERSOLL-RAND PLC	SHS	G47791101	748,928	8,397	SH		DFND	1	8,397	0	0
INGERSOLL-RAND PLC	SHS	G47791101	599,000	6,716	SH		DFND	1	6,716	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,756,062	19,689	SH		DFND	1	19,689	0	0
INGREDION INC	COM	457187102	686,418	4,910	SH		DFND	1	4,910	0	0
INGREDION INC	COM	457187102	3,610,335	25,825	SH		DFND	1	25,825	0	0
INGREDION INC	COM	457187102	585,482	4,188	SH		DFND	1	4,188	0	0
INGREDION INC	COM	457187102	2,065,964	14,778	SH		DFND	1	14,778	0	0
INGREDION INC	COM	457187102	1,951,468	13,959	SH		DFND	1	13,959	0	0
INGREDION INC	COM	457187102	3,694,634	26,428	SH		DFND	1	26,428	0	0
INTEL CORP	COM	458140100	2,901,341	62,854	SH		DFND	1	62,854	0	0
INTEL CORP	COM	458140100	316,796	6,863	SH		DFND	1	6,863	0	0
INTEL CORP	COM	458140100	2,096,864	45,426	SH		DFND	1	45,426	0	0
INTEL CORP	COM	458140100	394,483	8,546	SH		DFND	1	8,546	0	0
INTEL CORP	COM	458140100	928,739	20,120	SH		DFND	1	20,120	0	0
INTEL CORP	COM	458140100	840,112	18,200	SH		DFND	1	18,200	0	0
INTEL CORP	COM	458140100	1,606,414	34,801	SH		DFND	1	34,801	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115,830,096	1,641,583	SH		DFND	2	1,641,583	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,917,891	27,181	SH		DFND	1	27,181	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	259,308	3,675	SH		DFND	1	3,675	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	842,736	5,493	SH		DFND	1	5,493	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,058,241	46,006	SH		DFND	1	46,006	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,189,312	7,752	SH		DFND	1	7,752	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,005,498	19,590	SH		DFND	1	19,590	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,804,211	18,278	SH		DFND	1	18,278	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,185,144	27,279	SH		DFND	1	27,279	0	0
INTUIT	COM	461202103	109,732,677	695,479	SH		DFND	2	695,479	0	0
INTUIT	COM	461202103	333,862	2,116	SH		DFND	1	2,116	0	0
INTUIT	COM	461202103	519,096	3,290	SH		DFND	1	3,290	0	0
INTUIT	COM	461202103	345,854	2,192	SH		DFND	1	2,192	0	0
INTUIT	COM	461202103	832,605	5,277	SH		DFND	1	5,277	0	0
INTUIT	COM	461202103	836,865	5,304	SH		DFND	1	5,304	0	0
INTUIT	COM	461202103	1,745,836	11,065	SH		DFND	1	11,065	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,880	99	SH		DFND	2	99	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	51,676	983	SH		DFND	2	983	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,997,539	166,275	SH		DFND	2	166,275	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,155,329	47,837	SH		DFND	1	47,837	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	449,056	6,808	SH		DFND	1	6,808	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,782,833	27,029	SH		DFND	1	27,029	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,429,221	21,668	SH		DFND	1	21,668	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,474,753	37,519	SH		DFND	1	37,519	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	954,399	7,088	SH		DFND	2	7,088	0	0
JBG SMITH PPTYS	COM	46590V100	385,607	11,103	SH		DFND	2	11,103	0	0
JD COM INC	SPON ADR CL A	47215P106	41,054,054	991,165	SH		DFND	2	991,165	0	0
JOHNSON & JOHNSON	COM	478160104	1,380,853	9,883	SH		DFND	1	9,883	0	0
JOHNSON & JOHNSON	COM	478160104	1,764,105	12,626	SH		DFND	1	12,626	0	0
JOHNSON & JOHNSON	COM	478160104	9,793,534	70,094	SH		DFND	1	70,094	0	0
JOHNSON & JOHNSON	COM	478160104	1,932,607	13,832	SH		DFND	1	13,832	0	0
JOHNSON & JOHNSON	COM	478160104	4,122,439	29,505	SH		DFND	1	29,505	0	0
JOHNSON & JOHNSON	COM	478160104	3,731,642	26,708	SH		DFND	1	26,708	0	0
JOHNSON & JOHNSON	COM	478160104	6,308,498	45,151	SH		DFND	1	45,151	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	569,402	14,941	SH		DFND	1	14,941	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,691,100	11,355	SH		DFND	2	11,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,565,174	14,636	SH		DFND	1	14,636	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,132,133	104,097	SH		DFND	1	104,097	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,490,423	13,937	SH		DFND	1	13,937	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,611,467	43,122	SH		DFND	1	43,122	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,412,772	41,264	SH		DFND	1	41,264	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,171,183	67,058	SH		DFND	1	67,058	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	266,943	2,537	SH		DFND	1	2,537	0	0
KBR INC	COM	48242W106	1,099,712	55,457	SH		DFND	2	55,457	0	0
KELLY SVCS INC	CL A	488152208	800,102	29,340	SH		DFND	2	29,340	0	0
KLA-TENCOR CORP	COM	482480100	201,629	1,919	SH		DFND	1	1,919	0	0
KLA-TENCOR CORP	COM	482480100	1,239,406	11,796	SH		DFND	1	11,796	0	0
KLA-TENCOR CORP	COM	482480100	335,173	3,190	SH		DFND	1	3,190	0	0
KLA-TENCOR CORP	COM	482480100	504,861	4,805	SH		DFND	1	4,805	0	0
KLA-TENCOR CORP	COM	482480100	532,390	5,067	SH		DFND	1	5,067	0	0
KLA-TENCOR CORP	COM	482480100	551,618	5,250	SH		DFND	1	5,250	0	0
L BRANDS INC	COM	501797104	1,090,042	18,101	SH		DFND	2	18,101	0	0
LAM RESEARCH CORP	COM	512807108	714,744	3,883	SH		DFND	1	3,883	0	0
LAM RESEARCH CORP	COM	512807108	4,949,274	26,888	SH		DFND	1	26,888	0	0
LAM RESEARCH CORP	COM	512807108	819,480	4,452	SH		DFND	1	4,452	0	0
LAM RESEARCH CORP	COM	512807108	2,080,359	11,302	SH		DFND	1	11,302	0	0
LAM RESEARCH CORP	COM	512807108	2,002,129	10,877	SH		DFND	1	10,877	0	0
LAM RESEARCH CORP	COM	512807108	3,202,818	17,400	SH		DFND	1	17,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,871,783	26,936	SH		DFND	1	26,936	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,245,800	75,490	SH		DFND	1	75,490	0	0
LAS VEGAS SANDS CORP	COM	517834107	990,510	14,254	SH		DFND	1	14,254	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,019,132	43,447	SH		DFND	1	43,447	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,680,855	38,579	SH		DFND	1	38,579	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,831,153	69,523	SH		DFND	1	69,523	0	0
LAUDER ESTEE COS INC	CL A	518439104	803,775	6,317	SH		DFND	2	6,317	0	0
LEAR CORP	COM NEW	521865204	2,587,186	14,645	SH		DFND	1	14,645	0	0
LEAR CORP	COM NEW	521865204	280,006	1,585	SH		DFND	1	1,585	0	0
LEAR CORP	COM NEW	521865204	1,132,744	6,412	SH		DFND	1	6,412	0	0
LEAR CORP	COM NEW	521865204	938,948	5,315	SH		DFND	1	5,315	0	0
LEAR CORP	COM NEW	521865204	1,786,739	10,114	SH		DFND	1	10,114	0	0
LEIDOS HLDGS INC	COM	525327102	1,398,263	21,655	SH		DFND	2	21,655	0	0
LEIDOS HLDGS INC	COM	525327102	363,271	5,626	SH		DFND	1	5,626	0	0
LEIDOS HLDGS INC	COM	525327102	401,044	6,211	SH		DFND	1	6,211	0	0
LENNAR CORP	CL A	526057104	1,061,104	16,779	SH		DFND	2	16,779	0	0
LIBERTY GLOBAL PLC	CALL	G5480U900	330,239,856	9,758,861	SH		DFND	2	9,758,861	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	27,004,150	753,464	SH		DFND	2	753,464	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,909,197	53,270	SH		DFND	1	53,270	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	57,697	1,705	SH		DFND	1	1,705	0	0
LILLY ELI & CO	COM	532457108	61,487	728	SH		DFND	1	728	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,282,988	37,947	SH		DFND	2	37,947	0	0
LITTELFUSE INC	COM	537008104	270,024	1,365	SH		DFND	1	1,365	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,345,983	10,422	SH		DFND	1	10,422	0	0
LOCKHEED MARTIN CORP	COM	539830109	878,393	2,736	SH		DFND	1	2,736	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,119,893	6,603	SH		DFND	1	6,603	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,035,457	6,340	SH		DFND	1	6,340	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,004,386	9,358	SH		DFND	1	9,358	0	0
LOGMEIN INC	COM	54142L109	399,147	3,486	SH		DFND	1	3,486	0	0
LOGMEIN INC	COM	54142L109	24,045	210	SH		DFND	1	210	0	0
LOWES COS INC	COM	548661107	784,599	8,442	SH		DFND	1	8,442	0	0
LOWES COS INC	COM	548661107	5,917,676	63,672	SH		DFND	1	63,672	0	0
LOWES COS INC	COM	548661107	1,129,686	12,155	SH		DFND	1	12,155	0	0
LOWES COS INC	COM	548661107	2,438,931	26,242	SH		DFND	1	26,242	0	0
LOWES COS INC	COM	548661107	2,388,558	25,700	SH		DFND	1	25,700	0	0
LOWES COS INC	COM	548661107	3,992,981	42,963	SH		DFND	1	42,963	0	0
LUMENTUM HLDGS INC	COM	55024U109	49	1	SH		DFND	1	1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,388,598	12,587	SH		DFND	1	12,587	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,063,933	109,354	SH		DFND	1	109,354	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,998,226	18,113	SH		DFND	1	18,113	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,941,453	44,792	SH		DFND	1	44,792	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,691,799	42,529	SH		DFND	1	42,529	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,042,939	63,841	SH		DFND	1	63,841	0	0
M & T BK CORP	COM	55261F104	249,645	1,460	SH		DFND	1	1,460	0	0
M & T BK CORP	COM	55261F104	2,108,820	12,333	SH		DFND	1	12,333	0	0
M & T BK CORP	COM	55261F104	281,621	1,647	SH		DFND	1	1,647	0	0
M & T BK CORP	COM	55261F104	752,698	4,402	SH		DFND	1	4,402	0	0
M & T BK CORP	COM	55261F104	690,458	4,038	SH		DFND	1	4,038	0	0
M & T BK CORP	COM	55261F104	1,209,754	7,075	SH		DFND	1	7,075	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,642	55	SH		DFND	2	55	0	0
MANPOWERGROUP INC	COM	56418H100	292,323	2,318	SH		DFND	1	2,318	0	0
MANPOWERGROUP INC	COM	56418H100	1,214,313	9,629	SH		DFND	1	9,629	0	0
MANPOWERGROUP INC	COM	56418H100	142,504	1,130	SH		DFND	1	1,130	0	0
MANPOWERGROUP INC	COM	56418H100	721,601	5,722	SH		DFND	1	5,722	0	0
MANPOWERGROUP INC	COM	56418H100	645,809	5,121	SH		DFND	1	5,121	0	0
MANPOWERGROUP INC	COM	56418H100	910,010	7,216	SH		DFND	1	7,216	0	0
MARATHON PETE CORP	COM	56585A102	570,133	8,641	SH		DFND	1	8,641	0	0
MARATHON PETE CORP	COM	56585A102	3,080,012	46,681	SH		DFND	1	46,681	0	0
MARATHON PETE CORP	COM	56585A102	599,164	9,081	SH		DFND	1	9,081	0	0
MARATHON PETE CORP	COM	56585A102	1,821,708	27,610	SH		DFND	1	27,610	0	0
MARATHON PETE CORP	COM	56585A102	1,614,003	24,462	SH		DFND	1	24,462	0	0
MARATHON PETE CORP	COM	56585A102	2,822,163	42,773	SH		DFND	1	42,773	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,575,573	7,128	SH		DFND	2	7,128	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	287,677	13,399	SH		DFND	1	13,399	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	102,777	4,787	SH		DFND	1	4,787	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	413,985	19,282	SH		DFND	1	19,282	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	350,347	16,318	SH		DFND	1	16,318	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,346,749	62,727	SH		DFND	1	62,727	0	0
MASCO CORP	COM	574599106	1,793,279	40,812	SH		DFND	2	40,812	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	311,499	2,058	SH		DFND	1	2,058	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,283,230	8,478	SH		DFND	1	8,478	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	70,988	469	SH		DFND	1	469	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	225,678	1,491	SH		DFND	1	1,491	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	140,008	925	SH		DFND	1	925	0	0
MATERION CORP	COM	576690101	815,022	16,770	SH		DFND	2	16,770	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,731,670	33,123	SH		DFND	1	33,123	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	124,113	2,374	SH		DFND	1	2,374	0	0
MCDONALDS CORP	COM	580135101	1,760,271	10,227	SH		DFND	1	10,227	0	0
MCKESSON CORP	COM	58155Q103	613,507	3,934	SH		DFND	1	3,934	0	0
MCKESSON CORP	COM	58155Q103	401,571	2,575	SH		DFND	1	2,575	0	0
MCKESSON CORP	COM	58155Q103	4,423,054	28,362	SH		DFND	1	28,362	0	0
MCKESSON CORP	COM	58155Q103	804,858	5,161	SH		DFND	1	5,161	0	0
MCKESSON CORP	COM	58155Q103	1,791,710	11,489	SH		DFND	1	11,489	0	0
MCKESSON CORP	COM	58155Q103	1,765,354	11,320	SH		DFND	1	11,320	0	0
MCKESSON CORP	COM	58155Q103	2,873,535	18,426	SH		DFND	1	18,426	0	0
MEDPACE HLDGS INC	COM	58506Q109	823,936	22,723	SH		DFND	2	22,723	0	0
MEDTRONIC PLC	SHS	G5960L103	957,534	11,858	SH		DFND	1	11,858	0	0
MERCK & CO INC	COM	58933Y105	1,983,011	35,241	SH		DFND	1	35,241	0	0
MERCK & CO INC	COM	58933Y105	1,227,305	21,811	SH		DFND	1	21,811	0	0
MERCK & CO INC	COM	58933Y105	8,068,724	143,393	SH		DFND	1	143,393	0	0
MERCK & CO INC	COM	58933Y105	1,353,012	24,045	SH		DFND	1	24,045	0	0
MERCK & CO INC	COM	58933Y105	3,881,280	68,976	SH		DFND	1	68,976	0	0
MERCK & CO INC	COM	58933Y105	3,113,250	55,327	SH		DFND	1	55,327	0	0
MERCK & CO INC	COM	58933Y105	5,721,927	101,687	SH		DFND	1	101,687	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,297,787	44,521	SH		DFND	2	44,521	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,002,162	89,912	SH		DFND	1	89,912	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	850,706	13,514	SH		DFND	1	13,514	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,206,052	98,587	SH		DFND	1	98,587	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,091,994	17,347	SH		DFND	1	17,347	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,765,645	43,934	SH		DFND	1	43,934	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,584,223	41,052	SH		DFND	1	41,052	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,271,095	67,849	SH		DFND	1	67,849	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	813,329	9,255	SH		DFND	1	9,255	0	0
MICRON TECHNOLOGY INC	COM	595112103	101,328,397	2,464,212	SH		DFND	2	2,464,212	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,313,521	177,858	SH		DFND	1	177,858	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,238,822	30,127	SH		DFND	1	30,127	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,228,331	78,510	SH		DFND	1	78,510	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,998,512	72,921	SH		DFND	1	72,921	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,103,814	124,120	SH		DFND	1	124,120	0	0
MICROSEMI CORP	COM	595137100	1,907,280	36,927	SH		DFND	2	36,927	0	0
MICROSOFT CORP	COM	594918104	114,621,290	1,339,973	SH		DFND	2	1,339,973	0	0
MICROSOFT CORP	COM	594918104	2,248,077	26,281	SH		DFND	1	26,281	0	0
MICROSOFT CORP	COM	594918104	17,901,041	209,271	SH		DFND	1	209,271	0	0
MICROSOFT CORP	COM	594918104	2,024,817	23,671	SH		DFND	1	23,671	0	0
MICROSOFT CORP	COM	594918104	3,142,226	36,734	SH		DFND	1	36,734	0	0
MICROSOFT CORP	COM	594918104	7,925,709	92,655	SH		DFND	1	92,655	0	0
MICROSOFT CORP	COM	594918104	7,182,708	83,969	SH		DFND	1	83,969	0	0
MICROSOFT CORP	COM	594918104	12,446,925	145,510	SH		DFND	1	145,510	0	0
MOLSON COORS BREWING CO	CL B	60871R209	263,198	3,207	SH		DFND	1	3,207	0	0
MOMO INC	ADR	60879B107	186,321,197	7,611,160	SH		DFND	2	7,611,160	0	0
MONDELEZ INTL INC	CL A	609207105	346,723	8,101	SH		DFND	1	8,101	0	0
MONDELEZ INTL INC	CL A	609207105	537,140	12,550	SH		DFND	1	12,550	0	0
MONDELEZ INTL INC	CL A	609207105	987,910	23,082	SH		DFND	1	23,082	0	0
MONDELEZ INTL INC	CL A	609207105	95,572	2,233	SH		DFND	1	2,233	0	0
MONDELEZ INTL INC	CL A	609207105	235,400	5,500	SH		DFND	1	5,500	0	0
MONDELEZ INTL INC	CL A	609207105	353,186	8,252	SH		DFND	1	8,252	0	0
MONDELEZ INTL INC	CL A	609207105	604,165	14,116	SH		DFND	1	14,116	0	0
MONSANTO CO NEW	COM	61166W101	116,196	995	SH		DFND	1	995	0	0
MONSANTO CO NEW	COM	61166W101	1,292,638	11,069	SH		DFND	1	11,069	0	0
MONSANTO CO NEW	COM	61166W101	159,638	1,367	SH		DFND	1	1,367	0	0
MONSANTO CO NEW	COM	61166W101	729,875	6,250	SH		DFND	1	6,250	0	0
MONSANTO CO NEW	COM	61166W101	572,923	4,906	SH		DFND	1	4,906	0	0
MONSANTO CO NEW	COM	61166W101	1,121,322	9,602	SH		DFND	1	9,602	0	0
MORGAN STANLEY	COM NEW	617446448	978,041	18,640	SH		DFND	1	18,640	0	0
MOSAIC CO NEW	COM	61945C103	1,112,823	43,368	SH		DFND	2	43,368	0	0
MULESOFT INC	CL A	625207105	722,525	31,063	SH		DFND	2	31,063	0	0
NASDAQ INC	COM	631103108	107,470,956	1,398,815	SH		DFND	2	1,398,815	0	0
NASDAQ INC	COM	631103108	435,011	5,662	SH		DFND	1	5,662	0	0
NASDAQ INC	COM	631103108	518,526	6,749	SH		DFND	1	6,749	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	827,776	22,981	SH		DFND	2	22,981	0	0
NETFLIX INC	COM	64110L106	1,052,133	5,481	SH		DFND	1	5,481	0	0
NEW RELIC INC	COM	64829B100	249,740	4,323	SH		DFND	1	4,323	0	0
NEWELL BRANDS INC	COM	651229106	344,319	11,143	SH		DFND	1	11,143	0	0
NEWFIELD EXPL CO	COM	651290108	727,618	23,077	SH		DFND	2	23,077	0	0
NEWMONT MINING CORP	COM	651639106	58,756	1,566	SH		DFND	1	1,566	0	0
NEWMONT MINING CORP	COM	651639106	531,396	14,163	SH		DFND	1	14,163	0	0
NEWMONT MINING CORP	COM	651639106	59,657	1,590	SH		DFND	1	1,590	0	0
NEWMONT MINING CORP	COM	651639106	270,632	7,213	SH		DFND	1	7,213	0	0
NEWMONT MINING CORP	COM	651639106	225,570	6,012	SH		DFND	1	6,012	0	0
NEWMONT MINING CORP	COM	651639106	401,914	10,712	SH		DFND	1	10,712	0	0
NEXTERA ENERGY INC	COM	65339F101	102,773,801	658,005	SH		DFND	2	658,005	0	0
NEXTERA ENERGY INC	COM	65339F101	463,572	2,968	SH		DFND	1	2,968	0	0
NIKE INC	CL B	654106103	995,796	15,920	SH		DFND	1	15,920	0	0
NOBLE ENERGY INC	COM	655044105	223,329	7,664	SH		DFND	1	7,664	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,941,660	13,400	SH		DFND	1	13,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	229,667	1,585	SH		DFND	1	1,585	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,488,947	17,177	SH		DFND	1	17,177	0	0
NORFOLK SOUTHERN CORP	COM	655844108	506,570	3,496	SH		DFND	1	3,496	0	0
NORFOLK SOUTHERN CORP	COM	655844108	963,005	6,646	SH		DFND	1	6,646	0	0
NORFOLK SOUTHERN CORP	COM	655844108	953,297	6,579	SH		DFND	1	6,579	0	0
NORFOLK SOUTHERN CORP	COM	655844108	905,770	6,251	SH		DFND	1	6,251	0	0
NORTHERN TR CORP	COM	665859104	400,259	4,007	SH		DFND	1	4,007	0	0
NORTHROP GRUMMAN CORP	COM	666807102	642,056	2,092	SH		DFND	1	2,092	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,828,922	15,734	SH		DFND	1	15,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	383,638	1,250	SH		DFND	1	1,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	730,753	2,381	SH		DFND	1	2,381	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,987,769	9,735	SH		DFND	1	9,735	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,493,644	8,125	SH		DFND	1	8,125	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,965,584	12,921	SH		DFND	1	12,921	0	0
NUCOR CORP	COM	670346105	48,512	763	SH		DFND	1	763	0	0
NVIDIA CORP	COM	67066G104	550,895	2,847	SH		DFND	1	2,847	0	0
NVIDIA CORP	COM	67066G104	4,550,733	23,518	SH		DFND	1	23,518	0	0
NVIDIA CORP	COM	67066G104	809,217	4,182	SH		DFND	1	4,182	0	0
NVIDIA CORP	COM	67066G104	1,933,065	9,990	SH		DFND	1	9,990	0	0
NVIDIA CORP	COM	67066G104	1,764,333	9,118	SH		DFND	1	9,118	0	0
NVIDIA CORP	COM	67066G104	2,935,782	15,172	SH		DFND	1	15,172	0	0
NVR INC	COM	62944T105	147,345	42	SH		DFND	1	42	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	192,145	1,641	SH		DFND	1	1,641	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	95,989,892	399,060	SH		DFND	2	399,060	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,474,676	11,210	SH		DFND	2	11,210	0	0
OMNICOM GROUP INC	COM	681919106	412,946	5,670	SH		DFND	2	5,670	0	0
ORACLE CORP	COM	68389X105	487,799,816	10,317,255	SH		DFND	2	10,317,255	0	0
ORACLE CORP	COM	68389X105	1,940,088	41,034	SH		DFND	1	41,034	0	0
ORACLE CORP	COM	68389X105	1,189,754	25,164	SH		DFND	1	25,164	0	0
ORACLE CORP	COM	68389X105	9,939,485	210,226	SH		DFND	1	210,226	0	0
ORACLE CORP	COM	68389X105	1,862,501	39,393	SH		DFND	1	39,393	0	0
ORACLE CORP	COM	68389X105	4,445,833	94,032	SH		DFND	1	94,032	0	0
ORACLE CORP	COM	68389X105	4,134,021	87,437	SH		DFND	1	87,437	0	0
ORACLE CORP	COM	68389X105	6,581,565	139,204	SH		DFND	1	139,204	0	0
PACCAR INC	COM	693718108	105,838	1,489	SH		DFND	1	1,489	0	0
PAN AMERICAN SILVER CORP	COM	697900108	5,236,422	336,531	SH		DFND	2	336,531	0	0
PARKER HANNIFIN CORP	COM	701094104	94,002	471	SH		DFND	1	471	0	0
PAYPAL HLDGS INC	COM	70450Y103	540,739	7,345	SH		DFND	1	7,345	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,505,274	126,600	SH		DFND	1	126,600	0	0
PENUMBRA INC	COM	70975L107	801,544	8,518	SH		DFND	2	8,518	0	0
PEPSICO INC	COM	713448108	32,442,917	270,538	SH		DFND	2	270,538	0	0
PEPSICO INC	COM	713448108	887,888	7,404	SH		DFND	1	7,404	0	0
PEPSICO INC	COM	713448108	997,255	8,316	SH		DFND	1	8,316	0	0
PEPSICO INC	COM	713448108	873,138	7,281	SH		DFND	1	7,281	0	0
PEPSICO INC	COM	713448108	6,094,095	50,818	SH		DFND	1	50,818	0	0
PEPSICO INC	COM	713448108	1,142,118	9,524	SH		DFND	1	9,524	0	0
PEPSICO INC	COM	713448108	2,247,541	18,742	SH		DFND	1	18,742	0	0
PEPSICO INC	COM	713448108	2,651,431	22,110	SH		DFND	1	22,110	0	0
PEPSICO INC	COM	713448108	3,190,112	26,602	SH		DFND	1	26,602	0	0
PERKINELMER INC	COM	714046109	563,170	7,702	SH		DFND	1	7,702	0	0
PFIZER INC	COM	717081103	2,459,918	67,916	SH		DFND	1	67,916	0	0
PFIZER INC	COM	717081103	1,046,287	28,887	SH		DFND	1	28,887	0	0
PFIZER INC	COM	717081103	8,022,006	221,480	SH		DFND	1	221,480	0	0
PFIZER INC	COM	717081103	1,182,293	32,642	SH		DFND	1	32,642	0	0
PFIZER INC	COM	717081103	3,343,794	92,319	SH		DFND	1	92,319	0	0
PFIZER INC	COM	717081103	3,338,651	92,177	SH		DFND	1	92,177	0	0
PFIZER INC	COM	717081103	4,998,179	137,995	SH		DFND	1	137,995	0	0
PHILIP MORRIS INTL INC	COM	718172109	157,313	1,489	SH		DFND	2	1,489	0	0
PHILIP MORRIS INTL INC	COM	718172109	874,676	8,279	SH		DFND	1	8,279	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,612,302	24,726	SH		DFND	1	24,726	0	0
PHILIP MORRIS INTL INC	COM	718172109	496,555	4,700	SH		DFND	1	4,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,635,039	15,476	SH		DFND	1	15,476	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,351,897	12,796	SH		DFND	1	12,796	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,601,209	24,621	SH		DFND	1	24,621	0	0
PHILLIPS 66	COM	718546104	227,992	2,254	SH		DFND	2	2,254	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,216,040	164,000	SH		DFND	1	164,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,251,903	21,051	SH		DFND	2	21,051	0	0
PIONEER NAT RES CO	COM	723787107	90,228	522	SH		DFND	1	522	0	0
PIONEER NAT RES CO	COM	723787107	333,428	1,929	SH		DFND	1	1,929	0	0
PIONEER NAT RES CO	COM	723787107	617,593	3,573	SH		DFND	1	3,573	0	0
PNC FINL SVCS GROUP INC	COM	693475105	362,168	2,510	SH		DFND	1	2,510	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,088,668	7,545	SH		DFND	1	7,545	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,929,594	27,234	SH		DFND	1	27,234	0	0
PNC FINL SVCS GROUP INC	COM	693475105	319,747	2,216	SH		DFND	1	2,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	939,905	6,514	SH		DFND	1	6,514	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,192,701	8,266	SH		DFND	1	8,266	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,933,919	13,403	SH		DFND	1	13,403	0	0
POST HLDGS INC	COM	737446104	1,107,556	13,979	SH		DFND	2	13,979	0	0
PPG INDS INC	COM	693506107	751,386	6,432	SH		DFND	1	6,432	0	0
PRAXAIR INC	COM	74005P104	150,040	970	SH		DFND	2	970	0	0
PRESIDIO INC	COM	74102M103	782,232	40,805	SH		DFND	1	40,805	0	0
PRICELINE GRP INC	COM NEW	741503403	724,638	417	SH		DFND	1	417	0	0
PRICELINE GRP INC	COM NEW	741503403	281,514	162	SH		DFND	1	162	0	0
PROCTER AND GAMBLE CO	COM	742718109	798,988	8,696	SH		DFND	1	8,696	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,524,469	60,127	SH		DFND	1	60,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	839,140	9,133	SH		DFND	1	9,133	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,419,384	26,332	SH		DFND	1	26,332	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,206,774	24,018	SH		DFND	1	24,018	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,654,435	39,774	SH		DFND	1	39,774	0	0
PROLOGIS INC	COM	74340W103	60,833	943	SH		DFND	1	943	0	0
PROLOGIS INC	COM	74340W103	886,754	13,746	SH		DFND	1	13,746	0	0
PROLOGIS INC	COM	74340W103	528,982	8,200	SH		DFND	1	8,200	0	0
PROLOGIS INC	COM	74340W103	7,999,240	124,000	SH		DFND	1	124,000	0	0
PROLOGIS INC	COM	74340W103	528,982	8,200	SH		DFND	1	8,200	0	0
PROLOGIS INC	COM	74340W103	799,924	12,400	SH		DFND	1	12,400	0	0
PRUDENTIAL FINL INC	COM	744320102	439,224	3,820	SH		DFND	1	3,820	0	0
PRUDENTIAL FINL INC	COM	744320102	3,692,813	32,117	SH		DFND	1	32,117	0	0
PRUDENTIAL FINL INC	COM	744320102	580,649	5,050	SH		DFND	1	5,050	0	0
PRUDENTIAL FINL INC	COM	744320102	1,071,614	9,320	SH		DFND	1	9,320	0	0
PRUDENTIAL FINL INC	COM	744320102	995,727	8,660	SH		DFND	1	8,660	0	0
PRUDENTIAL FINL INC	COM	744320102	1,489,911	12,958	SH		DFND	1	12,958	0	0
PTC INC	COM	69370C100	336,727	5,541	SH		DFND	1	5,541	0	0
PUBLIC STORAGE	COM	74460D109	308,275	1,475	SH		DFND	1	1,475	0	0
PUBLIC STORAGE	COM	74460D109	429,913	2,057	SH		DFND	1	2,057	0	0
PUBLIC STORAGE	COM	74460D109	741,950	3,550	SH		DFND	1	3,550	0	0
PUBLIC STORAGE	COM	74460D109	488,851	2,339	SH		DFND	1	2,339	0	0
PUBLIC STORAGE	COM	74460D109	556,358	2,662	SH		DFND	1	2,662	0	0
PUBLIC STORAGE	COM	74460D109	5,204,100	24,900	SH		DFND	1	24,900	0	0
PUBLIC STORAGE	COM	74460D109	458,546	2,194	SH		DFND	1	2,194	0	0
PUBLIC STORAGE	COM	74460D109	999,020	4,780	SH		DFND	1	4,780	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	82,286,700	1,597,800	SH		DFND	2	1,597,800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	730,425	14,183	SH		DFND	1	14,183	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,979,817	77,278	SH		DFND	1	77,278	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	924,889	17,959	SH		DFND	1	17,959	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,184,630	42,420	SH		DFND	1	42,420	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,776,596	34,497	SH		DFND	1	34,497	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,509,622	68,148	SH		DFND	1	68,148	0	0
QIWI PLC	SPON ADR REP B	74735M108	3,466	200	SH		DFND	2	200	0	0
QUALCOMM INC	COM	747525103	2,552,349	39,868	SH		DFND	1	39,868	0	0
QUALCOMM INC	COM	747525103	306,528	4,788	SH		DFND	1	4,788	0	0
QUALCOMM INC	COM	747525103	431,111	6,734	SH		DFND	1	6,734	0	0
QUALCOMM INC	COM	747525103	1,093,398	17,079	SH		DFND	1	17,079	0	0
QUALCOMM INC	COM	747525103	1,014,845	15,852	SH		DFND	1	15,852	0	0
QUALCOMM INC	COM	747525103	1,705,173	26,635	SH		DFND	1	26,635	0	0
RANGE RES CORP	COM	75281A109	696,747	40,841	SH		DFND	2	40,841	0	0
RAPID7 INC	COM	753422104	1,378,097	73,853	SH		DFND	2	73,853	0	0
RAPID7 INC	COM	753422104	208,973	11,199	SH		DFND	1	11,199	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	106,326,831	1,190,670	SH		DFND	2	1,190,670	0	0
RAYTHEON CO	COM NEW	755111507	6,173,502	32,864	SH		DFND	1	32,864	0	0
RAYTHEON CO	COM NEW	755111507	945,449	5,033	SH		DFND	1	5,033	0	0
RAYTHEON CO	COM NEW	755111507	2,775,859	14,777	SH		DFND	1	14,777	0	0
RAYTHEON CO	COM NEW	755111507	2,456,327	13,076	SH		DFND	1	13,076	0	0
RAYTHEON CO	COM NEW	755111507	4,280,914	22,789	SH		DFND	1	22,789	0	0
REALTY INCOME CORP	COM	756109104	538,155	9,438	SH		DFND	1	9,438	0	0
REALTY INCOME CORP	COM	756109104	57,989	1,017	SH		DFND	1	1,017	0	0
REALTY INCOME CORP	COM	756109104	319,312	5,600	SH		DFND	1	5,600	0	0
RED HAT INC	COM	756577102	229,151	1,908	SH		DFND	1	1,908	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,075,998	2,862	SH		DFND	1	2,862	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	291,745	776	SH		DFND	1	776	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	675,976	1,798	SH		DFND	1	1,798	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	589,505	1,568	SH		DFND	1	1,568	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	921,854	2,452	SH		DFND	1	2,452	0	0
REGIONS FINL CORP NEW	COM	7591EP100	39,329	2,276	SH		DFND	1	2,276	0	0
REGIONS FINL CORP NEW	COM	7591EP100	58,925	3,410	SH		DFND	1	3,410	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	324,023	2,078	SH		DFND	1	2,078	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,827,167	18,131	SH		DFND	1	18,131	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	499,288	3,202	SH		DFND	1	3,202	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,402,590	8,995	SH		DFND	1	8,995	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,098,215	7,043	SH		DFND	1	7,043	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,595,788	10,234	SH		DFND	1	10,234	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,870,784	213,600	SH		DFND	1	213,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,892,860	133,500	SH		DFND	1	133,500	0	0
RINGCENTRAL INC	CL A	76680R206	253,713	5,242	SH		DFND	1	5,242	0	0
ROBERT HALF INTL INC	COM	770323103	346,958	6,247	SH		DFND	1	6,247	0	0
ROBERT HALF INTL INC	COM	770323103	2,098,079	37,776	SH		DFND	1	37,776	0	0
ROBERT HALF INTL INC	COM	770323103	734,183	13,219	SH		DFND	1	13,219	0	0
ROBERT HALF INTL INC	COM	770323103	856,260	15,417	SH		DFND	1	15,417	0	0
ROBERT HALF INTL INC	COM	770323103	973,116	17,521	SH		DFND	1	17,521	0	0
ROBERT HALF INTL INC	COM	770323103	1,181,058	21,265	SH		DFND	1	21,265	0	0
ROCKWELL AUTOMATION INC	COM	773903109	111,920	570	SH		DFND	1	570	0	0
ROPER TECHNOLOGIES INC	COM	776696106	727,013	2,807	SH		DFND	1	2,807	0	0
ROSS STORES INC	COM	778296103	197,656	2,463	SH		DFND	1	2,463	0	0
ROSS STORES INC	COM	778296103	1,884,912	23,488	SH		DFND	1	23,488	0	0
ROSS STORES INC	COM	778296103	228,632	2,849	SH		DFND	1	2,849	0	0
ROSS STORES INC	COM	778296103	506,378	6,310	SH		DFND	1	6,310	0	0
ROSS STORES INC	COM	778296103	750,418	9,351	SH		DFND	1	9,351	0	0
ROSS STORES INC	COM	778296103	961,877	11,986	SH		DFND	1	11,986	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	608,447	5,101	SH		DFND	1	5,101	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,353,601	36,499	SH		DFND	1	36,499	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	901,518	7,558	SH		DFND	1	7,558	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,866,255	15,646	SH		DFND	1	15,646	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,784,190	14,958	SH		DFND	1	14,958	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,962,915	24,840	SH		DFND	1	24,840	0	0
ROYAL GOLD INC	COM	780287108	81,217	989	SH		DFND	2	989	0	0
S&P GLOBAL INC	COM	78409V104	131,454	776	SH		DFND	1	776	0	0
S&P GLOBAL INC	COM	78409V104	1,147,685	6,775	SH		DFND	1	6,775	0	0
S&P GLOBAL INC	COM	78409V104	141,957	838	SH		DFND	1	838	0	0
S&P GLOBAL INC	COM	78409V104	508,878	3,004	SH		DFND	1	3,004	0	0
S&P GLOBAL INC	COM	78409V104	473,134	2,793	SH		DFND	1	2,793	0	0
S&P GLOBAL INC	COM	78409V104	789,573	4,661	SH		DFND	1	4,661	0	0
SABRE CORP	COM	78573M104	892,632	43,543	SH		DFND	2	43,543	0	0
SALESFORCE COM INC	COM	79466L302	804,652	7,871	SH		DFND	1	7,871	0	0
SALESFORCE COM INC	COM	79466L302	1,915,688	18,739	SH		DFND	1	18,739	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	78,249	479	SH		DFND	2	479	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	358,412	2,194	SH		DFND	1	2,194	0	0
SCHEIN HENRY INC	COM	806407102	319,771	4,576	SH		DFND	1	4,576	0	0
SCHLUMBERGER LTD	COM	806857108	319,226	4,737	SH		DFND	1	4,737	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	237,869	2,786	SH		DFND	1	2,786	0	0
SEI INVESTMENTS CO	COM	784117103	1,483,693	20,647	SH		DFND	2	20,647	0	0
SEMPRA ENERGY	COM	816851109	77,428,149	724,169	SH		DFND	2	724,169	0	0
SEMPRA ENERGY	COM	816851109	666,432	6,233	SH		DFND	1	6,233	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	280,696	5,492	SH		DFND	1	5,492	0	0
SERVICE CORP INTL	COM	817565104	1,645,551	44,093	SH		DFND	2	44,093	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	981,615	19,146	SH		DFND	2	19,146	0	0
SERVICENOW INC	COM	81762P102	418,030	3,206	SH		DFND	1	3,206	0	0
SHERWIN WILLIAMS CO	COM	824348106	592,918	1,446	SH		DFND	1	1,446	0	0
SILICON LABORATORIES INC	COM	826919102	261,545	2,962	SH		DFND	1	2,962	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	290,069	1,689	SH		DFND	1	1,689	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,363,616	7,940	SH		DFND	1	7,940	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	235,799	1,373	SH		DFND	1	1,373	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	984,070	5,730	SH		DFND	1	5,730	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	970,846	5,653	SH		DFND	1	5,653	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,339,572	7,800	SH		DFND	1	7,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	286,650	4,306	SH		DFND	1	4,306	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	99,887	1,052	SH		DFND	1	1,052	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	592,393	6,239	SH		DFND	1	6,239	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	106,914	1,126	SH		DFND	1	1,126	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	191,609	2,018	SH		DFND	1	2,018	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	213,163	2,245	SH		DFND	1	2,245	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	305,834	3,221	SH		DFND	1	3,221	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,322,548	20,207	SH		DFND	1	20,207	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,170,145	155,388	SH		DFND	1	155,388	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,803,867	27,561	SH		DFND	1	27,561	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,381,747	66,948	SH		DFND	1	66,948	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,141,218	63,273	SH		DFND	1	63,273	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,853,728	104,717	SH		DFND	1	104,717	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	552,221	4,466	SH		DFND	2	4,466	0	0
SPX FLOW INC	COM	78469X107	270,607	5,691	SH		DFND	1	5,691	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	344,080	8,500	SH		DFND	1	8,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	396,744	9,801	SH		DFND	1	9,801	0	0
STARBUCKS CORP	COM	855244109	902,053	15,707	SH		DFND	1	15,707	0	0
STEEL DYNAMICS INC	COM	858119100	388,170	9,000	SH		DFND	1	9,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,082,273	48,279	SH		DFND	1	48,279	0	0
STEEL DYNAMICS INC	COM	858119100	367,856	8,529	SH		DFND	1	8,529	0	0
STEEL DYNAMICS INC	COM	858119100	970,123	22,493	SH		DFND	1	22,493	0	0
STEEL DYNAMICS INC	COM	858119100	844,270	19,575	SH		DFND	1	19,575	0	0
STEEL DYNAMICS INC	COM	858119100	1,305,114	30,260	SH		DFND	1	30,260	0	0
STERIS PLC	SHS USD	G84720104	318,916	3,646	SH		DFND	1	3,646	0	0
STORE CAP CORP	COM	862121100	744,223	28,580	SH		DFND	1	28,580	0	0
SUNTRUST BKS INC	COM	867914103	319,139	4,941	SH		DFND	1	4,941	0	0
SUNTRUST BKS INC	COM	867914103	3,557,746	55,082	SH		DFND	1	55,082	0	0
SUNTRUST BKS INC	COM	867914103	576,530	8,926	SH		DFND	1	8,926	0	0
SUNTRUST BKS INC	COM	867914103	1,389,525	21,513	SH		DFND	1	21,513	0	0
SUNTRUST BKS INC	COM	867914103	1,419,494	21,977	SH		DFND	1	21,977	0	0
SUNTRUST BKS INC	COM	867914103	1,126,385	17,439	SH		DFND	1	17,439	0	0
SVB FINL GROUP	COM	78486Q101	1,664,676	7,121	SH		DFND	2	7,121	0	0
SWITCH INC	CL A	87105L104	203,455	11,185	SH		DFND	1	11,185	0	0
SYNCHRONY FINL	COM	87165B103	1,586,446	41,089	SH		DFND	1	41,089	0	0
SYNCHRONY FINL	COM	87165B103	395,482	10,243	SH		DFND	1	10,243	0	0
SYNCHRONY FINL	COM	87165B103	953,821	24,704	SH		DFND	1	24,704	0	0
SYNCHRONY FINL	COM	87165B103	774,478	20,059	SH		DFND	1	20,059	0	0
SYNCHRONY FINL	COM	87165B103	1,397,759	36,202	SH		DFND	1	36,202	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,257,641	18,174	SH		DFND	2	18,174	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	65,503,069	1,652,032	SH		DFND	2	1,652,032	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,342,349	109,517	SH		DFND	1	109,517	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	50,060	456	SH		DFND	1	456	0	0
TAPESTRY INC	COM	876030107	1,808,122	40,880	SH		DFND	2	40,880	0	0
TARGET CORP	COM	40434L105	154,739	7,365	SH		DFND	1	7,365	0	0
TARGET CORP	COM	444859102	1,170,890	4,720	SH		DFND	1	4,720	0	0
TARGET CORP	COM	446413106	658,546	2,794	SH		DFND	1	2,794	0	0
TARGET CORP	COM	74965L101	1,849,874	84,200	SH		DFND	1	84,200	0	0
TARGET CORP	COM	828806109	12,451,150	72,500	SH		DFND	1	72,500	0	0
TARGET CORP	COM	862121100	1,973,832	75,800	SH		DFND	1	75,800	0	0
TARGET CORP	COM	875465106	1,495,164	56,400	SH		DFND	1	56,400	0	0
TARGET CORP	COM	876664103	2,204,991	33,700	SH		DFND	1	33,700	0	0
TARGET CORP	COM	00971T101	627,116	9,642	SH		DFND	1	9,642	0	0
TARGET CORP	COM	015351109	489,960	4,097	SH		DFND	1	4,097	0	0
TARGET CORP	COM	020002101	3,519,931	33,616	SH		DFND	1	33,616	0	0
TARGET CORP	CAP STK CL A	02079K305	4,161,983	3,951	SH		DFND	1	3,951	0	0
TARGET CORP	CAP STK CL C	02079K107	3,570,317	3,412	SH		DFND	1	3,412	0	0
TARGET CORP	COM	87612E106	77,386	1,186	SH		DFND	1	1,186	0	0
TARGET CORP	COM	87612E106	567,479	8,697	SH		DFND	1	8,697	0	0
TARGET CORP	COM	87612E106	157,253	2,410	SH		DFND	1	2,410	0	0
TARGET CORP	COM	87612E106	157,905	2,420	SH		DFND	1	2,420	0	0
TARGET CORP	COM	87612E106	1,108,598	16,990	SH		DFND	1	16,990	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15,957,168	482,527	SH		DFND	2	482,527	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,560,845	107,676	SH		DFND	1	107,676	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	178,454,079	3,490,203	SH		DFND	2	3,490,203	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	341,669	3,595	SH		DFND	1	3,595	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	461,894	4,860	SH		DFND	1	4,860	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,173,554	12,348	SH		DFND	1	12,348	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	74,606	785	SH		DFND	1	785	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	472,159	4,968	SH		DFND	1	4,968	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	273,905	2,882	SH		DFND	1	2,882	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	788,927	8,301	SH		DFND	1	8,301	0	0
TEREX CORP NEW	COM	880779103	1,674,681	34,730	SH		DFND	2	34,730	0	0
TEXAS INSTRS INC	COM	882508104	2,052,037	19,648	SH		DFND	1	19,648	0	0
TEXAS INSTRS INC	COM	882508104	631,758	6,049	SH		DFND	1	6,049	0	0
TEXAS INSTRS INC	COM	882508104	4,782,516	45,792	SH		DFND	1	45,792	0	0
TEXAS INSTRS INC	COM	882508104	703,195	6,733	SH		DFND	1	6,733	0	0
TEXAS INSTRS INC	COM	882508104	2,559,302	24,505	SH		DFND	1	24,505	0	0
TEXAS INSTRS INC	COM	882508104	2,359,613	22,593	SH		DFND	1	22,593	0	0
TEXAS INSTRS INC	COM	882508104	4,062,194	38,895	SH		DFND	1	38,895	0	0
TEXTRON INC	COM	883203101	314,131	5,551	SH		DFND	1	5,551	0	0
TIME WARNER INC	COM NEW	887317303	218,613	2,390	SH		DFND	1	2,390	0	0
TIME WARNER INC	COM NEW	887317303	386,735	4,228	SH		DFND	1	4,228	0	0
TIME WARNER INC	COM NEW	887317303	1,967,337	21,508	SH		DFND	1	21,508	0	0
TIME WARNER INC	COM NEW	887317303	230,413	2,519	SH		DFND	1	2,519	0	0
TIME WARNER INC	COM NEW	887317303	1,043,398	11,407	SH		DFND	1	11,407	0	0
TIME WARNER INC	COM NEW	887317303	816,736	8,929	SH		DFND	1	8,929	0	0
TIME WARNER INC	COM NEW	887317303	1,543,282	16,872	SH		DFND	1	16,872	0	0
TJX COS INC NEW	COM	872540109	70,788,885	925,829	SH		DFND	2	925,829	0	0
TJX COS INC NEW	COM	872540109	491,561	6,429	SH		DFND	1	6,429	0	0
TJX COS INC NEW	COM	872540109	597,000	7,808	SH		DFND	1	7,808	0	0
TJX COS INC NEW	COM	872540109	3,260,943	42,649	SH		DFND	1	42,649	0	0
TJX COS INC NEW	COM	872540109	350,187	4,580	SH		DFND	1	4,580	0	0
TJX COS INC NEW	COM	872540109	1,711,175	22,380	SH		DFND	1	22,380	0	0
TJX COS INC NEW	COM	872540109	1,553,744	20,321	SH		DFND	1	20,321	0	0
TJX COS INC NEW	COM	872540109	2,957,626	38,682	SH		DFND	1	38,682	0	0
TOTAL SYS SVCS INC	COM	891906109	4,339,115	54,863	SH		DFND	1	54,863	0	0
TOTAL SYS SVCS INC	COM	891906109	346,731	4,384	SH		DFND	1	4,384	0	0
TOTAL SYS SVCS INC	COM	891906109	912,461	11,537	SH		DFND	1	11,537	0	0
TOTAL SYS SVCS INC	COM	891906109	1,889,618	23,892	SH		DFND	1	23,892	0	0
TOTAL SYS SVCS INC	COM	891906109	1,804,517	22,816	SH		DFND	1	22,816	0	0
TOTAL SYS SVCS INC	COM	891906109	2,508,102	31,712	SH		DFND	1	31,712	0	0
TRACTOR SUPPLY CO	COM	892356106	424,206	5,675	SH		DFND	1	5,675	0	0
TRANSUNION	COM	89400J107	70,459	1,282	SH		DFND	1	1,282	0	0
TRAVELERS COMPANIES INC	SHS	G0692U109	417,259	8,302	SH		DFND	1	8,302	0	0
TRAVELERS COMPANIES INC	COM	060505104	657,440	22,271	SH		DFND	1	22,271	0	0
TRAVELERS COMPANIES INC	COM	071813109	486,610	7,528	SH		DFND	1	7,528	0	0
TRAVELERS COMPANIES INC	CL B NEW	084670702	2,755,258	13,900	SH		DFND	1	13,900	0	0
TRAVELERS COMPANIES INC	COM	151020104	2,110,472	20,223	SH		DFND	1	20,223	0	0
TRAVELERS COMPANIES INC	COM	15135B101	1,535,394	15,220	SH		DFND	1	15,220	0	0
TRAVELERS COMPANIES INC	COM	125509109	1,377,356	6,782	SH		DFND	1	6,782	0	0
TRAVELERS COMPANIES INC	COM	17275R102	1,517,216	39,614	SH		DFND	1	39,614	0	0
TRAVELERS COMPANIES INC	COM NEW	172967424	1,591,035	21,382	SH		DFND	1	21,382	0	0
TRAVELERS COMPANIES INC	COM	89417E109	857,787	6,324	SH		DFND	1	6,324	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,420,717	39,964	SH		DFND	1	39,964	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,347,719	9,936	SH		DFND	1	9,936	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,474,752	18,245	SH		DFND	1	18,245	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,098,351	15,470	SH		DFND	1	15,470	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,320,060	24,477	SH		DFND	1	24,477	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	788,691	102,828	SH		DFND	2	102,828	0	0
TURQUOISE HILL RES LTD	COM	900435108	2,046,763	596,724	SH		DFND	1	596,724	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	302,932	8,773	SH		DFND	1	8,773	0	0
TYSON FOODS INC	CL A	902494103	3,696,306	45,594	SH		DFND	1	45,594	0	0
TYSON FOODS INC	CL A	902494103	744,547	9,184	SH		DFND	1	9,184	0	0
TYSON FOODS INC	CL A	902494103	1,922,413	23,713	SH		DFND	1	23,713	0	0
TYSON FOODS INC	CL A	902494103	1,782,810	21,991	SH		DFND	1	21,991	0	0
TYSON FOODS INC	CL A	902494103	2,805,508	34,606	SH		DFND	1	34,606	0	0
UGI CORP NEW	COM	902681105	653,356	13,916	SH		DFND	1	13,916	0	0
UGI CORP NEW	COM	902681105	3,459,511	73,685	SH		DFND	1	73,685	0	0
UGI CORP NEW	COM	902681105	386,915	8,241	SH		DFND	1	8,241	0	0
UGI CORP NEW	COM	902681105	1,682,782	35,842	SH		DFND	1	35,842	0	0
UGI CORP NEW	COM	902681105	1,477,986	31,480	SH		DFND	1	31,480	0	0
UGI CORP NEW	COM	902681105	2,623,801	55,885	SH		DFND	1	55,885	0	0
UNION PAC CORP	COM	907818108	3,357,596	25,038	SH		DFND	1	25,038	0	0
UNION PAC CORP	COM	907818108	717,569	5,351	SH		DFND	1	5,351	0	0
UNION PAC CORP	COM	907818108	251,438	1,875	SH		DFND	1	1,875	0	0
UNION PAC CORP	COM	907818108	6,691,188	49,897	SH		DFND	1	49,897	0	0
UNION PAC CORP	COM	907818108	1,234,525	9,206	SH		DFND	1	9,206	0	0
UNION PAC CORP	COM	907818108	2,848,150	21,239	SH		DFND	1	21,239	0	0
UNION PAC CORP	COM	907818108	2,665,238	19,875	SH		DFND	1	19,875	0	0
UNION PAC CORP	COM	907818108	3,521,198	26,258	SH		DFND	1	26,258	0	0
UNITED RENTALS INC	COM	911363109	426,509	2,481	SH		DFND	1	2,481	0	0
UNITED RENTALS INC	COM	911363109	3,676,811	21,388	SH		DFND	1	21,388	0	0
UNITED RENTALS INC	COM	911363109	468,283	2,724	SH		DFND	1	2,724	0	0
UNITED RENTALS INC	COM	911363109	1,619,392	9,420	SH		DFND	1	9,420	0	0
UNITED RENTALS INC	COM	911363109	1,452,468	8,449	SH		DFND	1	8,449	0	0
UNITED RENTALS INC	COM	911363109	2,618,017	15,229	SH		DFND	1	15,229	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	73,095,059	572,980	SH		DFND	2	572,980	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	647,673	5,077	SH		DFND	1	5,077	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,076,946	8,442	SH		DFND	1	8,442	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	279,378	2,190	SH		DFND	1	2,190	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	169,668	1,330	SH		DFND	1	1,330	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	435,907	3,417	SH		DFND	1	3,417	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	733,400	5,749	SH		DFND	1	5,749	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	256,397	1,733	SH		DFND	1	1,733	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,139,203	21,218	SH		DFND	1	21,218	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	379,788	2,567	SH		DFND	1	2,567	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,193,365	8,066	SH		DFND	1	8,066	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,172,060	7,922	SH		DFND	1	7,922	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,183,742	14,760	SH		DFND	1	14,760	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,279,550	5,804	SH		DFND	1	5,804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	344,799	1,564	SH		DFND	1	1,564	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,431,058	42,779	SH		DFND	1	42,779	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,593,485	7,228	SH		DFND	1	7,228	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,011,717	22,733	SH		DFND	1	22,733	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,588,654	20,814	SH		DFND	1	20,814	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,331,404	37,791	SH		DFND	1	37,791	0	0
UNITI GROUP INC	COM	91325V108	90,937,606	5,111,726	SH		DFND	2	5,111,726	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,013,617	11,663	SH		DFND	2	11,663	0	0
URBAN OUTFITTERS INC	COM	917047102	296,818	8,466	SH		DFND	1	8,466	0	0
US BANCORP DEL	COM NEW	902973304	978,317	18,259	SH		DFND	1	18,259	0	0
VALE S A	ADR REPSTG PFD	695127100	961,617	21,065	SH		DFND	2	21,065	0	0
VALE S A	ADR	91912E105	20,720,690	1,694,251	SH		DFND	2	1,694,251	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	112,865	1,228	SH		DFND	1	1,228	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	2,353,422	34,701	SH		DFND	2	34,701	0	0
VENTAS INC	COM	92276F100	103,457	1,724	SH		DFND	1	1,724	0	0
VENTAS INC	COM	92276F100	498,263	8,303	SH		DFND	1	8,303	0	0
VENTAS INC	COM	92276F100	107,958	1,799	SH		DFND	1	1,799	0	0
VENTAS INC	COM	92276F100	226,838	3,780	SH		DFND	1	3,780	0	0
VENTAS INC	COM	92276F100	4,860,810	81,000	SH		DFND	1	81,000	0	0
VENTAS INC	COM	92276F100	159,687	2,661	SH		DFND	1	2,661	0	0
VENTAS INC	COM	92276F100	480,080	8,000	SH		DFND	1	8,000	0	0
VERINT SYS INC	COM	92343X100	290,858	6,950	SH		DFND	1	6,950	0	0
VERISK ANALYTICS INC	COM	92345Y106	207,552	2,162	SH		DFND	1	2,162	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	361,300	6,826	SH		DFND	1	6,826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	533,429	10,078	SH		DFND	1	10,078	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,579,815	67,633	SH		DFND	1	67,633	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	630,290	11,908	SH		DFND	1	11,908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,985,246	37,507	SH		DFND	1	37,507	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,619,817	30,603	SH		DFND	1	30,603	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,056,496	57,746	SH		DFND	1	57,746	0	0
VERSUM MATLS INC	COM	92532W103	797,689	21,075	SH		DFND	2	21,075	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	455,125	3,037	SH		DFND	1	3,037	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,982,364	19,901	SH		DFND	1	19,901	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	687,708	4,589	SH		DFND	1	4,589	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,765,351	11,780	SH		DFND	1	11,780	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,594,510	10,640	SH		DFND	1	10,640	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,937,256	19,600	SH		DFND	1	19,600	0	0
VIACOM INC NEW	CL B	92553P201	1,931,325	62,685	SH		DFND	1	62,685	0	0
VIACOM INC NEW	CL B	92553P201	455,557	14,786	SH		DFND	1	14,786	0	0
VIACOM INC NEW	CL B	92553P201	933,882	30,311	SH		DFND	1	30,311	0	0
VIACOM INC NEW	CL B	92553P201	899,775	29,204	SH		DFND	1	29,204	0	0
VIACOM INC NEW	CL B	92553P201	1,420,557	46,107	SH		DFND	1	46,107	0	0
VISA INC	COM CL A	92826C839	1,416,699	12,425	SH		DFND	1	12,425	0	0
VISA INC	COM CL A	92826C839	72,175	633	SH		DFND	1	633	0	0
VISA INC	COM CL A	92826C839	1,766,854	15,496	SH		DFND	1	15,496	0	0
VISA INC	COM CL A	92826C839	1,415,786	12,417	SH		DFND	1	12,417	0	0
VISA INC	COM CL A	92826C839	1,753,970	15,383	SH		DFND	1	15,383	0	0
VISA INC	COM CL A	92826C839	281,173	2,466	SH		DFND	1	2,466	0	0
VISA INC	COM CL A	92826C839	530,763	4,655	SH		DFND	1	4,655	0	0
VISA INC	COM CL A	92826C839	522,440	4,582	SH		DFND	1	4,582	0	0
VISA INC	COM CL A	92826C839	264,754	2,322	SH		DFND	1	2,322	0	0
VORNADO RLTY TR	SH BEN INT	929042109	348,526	4,458	SH		DFND	1	4,458	0	0
VORNADO RLTY TR	SH BEN INT	929042109	73,724	943	SH		DFND	1	943	0	0
VORNADO RLTY TR	SH BEN INT	929042109	163,943	2,097	SH		DFND	1	2,097	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,039,794	13,300	SH		DFND	1	13,300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	218,279	2,792	SH		DFND	1	2,792	0	0
VORNADO RLTY TR	SH BEN INT	929042109	336,174	4,300	SH		DFND	1	4,300	0	0
WABCO HLDGS INC	COM	92927K102	57,400	400	SH		DFND	1	400	0	0
WAL-MART STORES INC	COM	931142103	1,001,918	10,146	SH		DFND	1	10,146	0	0
WAL-MART STORES INC	COM	931142103	6,786,594	68,725	SH		DFND	1	68,725	0	0
WAL-MART STORES INC	COM	931142103	1,018,310	10,312	SH		DFND	1	10,312	0	0
WAL-MART STORES INC	COM	931142103	2,792,749	28,281	SH		DFND	1	28,281	0	0
WAL-MART STORES INC	COM	931142103	2,470,330	25,016	SH		DFND	1	25,016	0	0
WAL-MART STORES INC	COM	931142103	4,534,600	45,920	SH		DFND	1	45,920	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,499,984	48,200	SH		DFND	1	48,200	0	0
WASTE MGMT INC DEL	COM	94106L109	672,622	7,794	SH		DFND	1	7,794	0	0
WASTE MGMT INC DEL	COM	94106L109	5,624,775	65,177	SH		DFND	1	65,177	0	0
WASTE MGMT INC DEL	COM	94106L109	707,919	8,203	SH		DFND	1	8,203	0	0
WASTE MGMT INC DEL	COM	94106L109	1,763,368	20,433	SH		DFND	1	20,433	0	0
WASTE MGMT INC DEL	COM	94106L109	1,524,576	17,666	SH		DFND	1	17,666	0	0
WASTE MGMT INC DEL	COM	94106L109	3,188,095	36,942	SH		DFND	1	36,942	0	0
WEIBO CORP	SPONSORED ADR	948596101	107,223,564	1,036,377	SH		DFND	2	1,036,377	0	0
WELLS FARGO CO NEW	COM	949746101	4,638,039	76,447	SH		DFND	1	76,447	0	0
WELLS FARGO CO NEW	COM	949746101	9,213,528	151,863	SH		DFND	1	151,863	0	0
WELLS FARGO CO NEW	COM	949746101	1,310,169	21,595	SH		DFND	1	21,595	0	0
WELLS FARGO CO NEW	COM	949746101	3,410,079	56,207	SH		DFND	1	56,207	0	0
WELLS FARGO CO NEW	COM	949746101	2,957,480	48,747	SH		DFND	1	48,747	0	0
WELLS FARGO CO NEW	COM	949746101	5,646,739	93,073	SH		DFND	1	93,073	0	0
WELLTOWER INC	COM	95040Q104	49,996	784	SH		DFND	1	784	0	0
WELLTOWER INC	COM	95040Q104	482,930	7,573	SH		DFND	1	7,573	0	0
WELLTOWER INC	COM	95040Q104	242,326	3,800	SH		DFND	1	3,800	0	0
WELLTOWER INC	COM	95040Q104	6,644,834	104,200	SH		DFND	1	104,200	0	0
WELLTOWER INC	COM	95040Q104	255,080	4,000	SH		DFND	1	4,000	0	0
WELLTOWER INC	COM	95040Q104	548,422	8,600	SH		DFND	1	8,600	0	0
WESTERN DIGITAL CORP	COM	958102105	5,959,740	74,937	SH		DFND	1	74,937	0	0
WESTERN DIGITAL CORP	COM	958102105	253,462	3,187	SH		DFND	1	3,187	0	0
WESTERN DIGITAL CORP	COM	958102105	1,047,331	13,169	SH		DFND	1	13,169	0	0
WESTERN DIGITAL CORP	COM	958102105	2,569,932	32,314	SH		DFND	1	32,314	0	0
WESTERN DIGITAL CORP	COM	958102105	2,357,031	29,637	SH		DFND	1	29,637	0	0
WESTERN DIGITAL CORP	COM	958102105	3,925,203	49,355	SH		DFND	1	49,355	0	0
WEYERHAEUSER CO	COM	962166104	361,062	10,240	SH		DFND	2	10,240	0	0
WEYERHAEUSER CO	COM	962166104	96,718	2,743	SH		DFND	1	2,743	0	0
WEYERHAEUSER CO	COM	962166104	589,230	16,711	SH		DFND	1	16,711	0	0
WEYERHAEUSER CO	COM	962166104	342,022	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	342,022	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	465,432	13,200	SH		DFND	1	13,200	0	0
WHIRLPOOL CORP	COM	963320106	230,362	1,366	SH		DFND	1	1,366	0	0
WHIRLPOOL CORP	COM	963320106	1,611,692	9,557	SH		DFND	1	9,557	0	0
WHIRLPOOL CORP	COM	963320106	259,368	1,538	SH		DFND	1	1,538	0	0
WHIRLPOOL CORP	COM	963320106	843,537	5,002	SH		DFND	1	5,002	0	0
WHIRLPOOL CORP	COM	963320106	767,481	4,551	SH		DFND	1	4,551	0	0
WHIRLPOOL CORP	COM	963320106	1,327,197	7,870	SH		DFND	1	7,870	0	0
WILLIAMS COS INC DEL	COM	969457100	424,512	13,923	SH		DFND	1	13,923	0	0
WILLIAMS COS INC DEL	COM	969457100	93,147	3,055	SH		DFND	1	3,055	0	0
WILLIAMS COS INC DEL	COM	969457100	232,090	7,612	SH		DFND	1	7,612	0	0
WILLIAMS COS INC DEL	COM	969457100	216,906	7,114	SH		DFND	1	7,114	0	0
WILLIAMS COS INC DEL	COM	969457100	404,480	13,266	SH		DFND	1	13,266	0	0
WINTRUST FINL CORP	COM	97650W108	264,984	3,217	SH		DFND	1	3,217	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,603,234	39,951	SH		DFND	2	39,951	0	0
WOODWARD INC	COM	980745103	1,433,747	18,732	SH		DFND	2	18,732	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	996,336	44,880	SH		DFND	2	44,880	0	0
XCEL ENERGY INC	COM	98389B100	253,107	5,261	SH		DFND	1	5,261	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	21,224,063	648,063	SH		DFND	2	648,063	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	61,075,609	2,665,893	SH		DFND	2	2,665,893	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,377,976	37,445	SH		DFND	2	37,445	0	0
ZOETIS INC	CL A	98978V103	597,788	8,298	SH		DFND	1	8,298	0	0