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