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	624,755	2,965	SH		DFND	2	2,965	0	0
ABBVIE INC	COM	00287Y109	126,453	1,337	SH		DFND	2	1,337	0	0
ABBVIE INC	COM	00287Y109	207,981	2,199	SH		DFND	1	2,199	0	0
ABBVIE INC	COM	00287Y109	211,859	2,240	SH		DFND	1	2,240	0	0
ABBVIE INC	COM	00287Y109	1,699,981	17,974	SH		DFND	1	17,974	0	0
ABBVIE INC	COM	00287Y109	1,091,642	11,542	SH		DFND	1	11,542	0	0
ABBVIE INC	COM	00287Y109	489,262	5,173	SH		DFND	1	5,173	0	0
ABBVIE INC	COM	00287Y109	684,854	7,241	SH		DFND	1	7,241	0	0
ABIOMED INC	COM	003654100	3,079,888	6,848	SH		DFND	1	6,848	0	0
ABIOMED INC	COM	003654100	1,450,894	3,226	SH		DFND	1	3,226	0	0
ABIOMED INC	COM	003654100	4,757,006	10,577	SH		DFND	1	10,577	0	0
ABIOMED INC	COM	003654100	3,383,919	7,524	SH		DFND	1	7,524	0	0
ABIOMED INC	COM	003654100	1,528,251	3,398	SH		DFND	1	3,398	0	0
ABIOMED INC	COM	003654100	4,490,304	9,984	SH		DFND	1	9,984	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,423,924	50,800	SH		DFND	1	50,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	354,013,787	2,079,987	SH		DFND	2	2,079,987	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233,004	1,369	SH		DFND	1	1,369	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	501,920	2,949	SH		DFND	1	2,949	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,337,772	7,860	SH		DFND	1	7,860	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	519,450	3,052	SH		DFND	1	3,052	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	256,321	1,506	SH		DFND	1	1,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	687,438	4,039	SH		DFND	1	4,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	361,793	4,349	SH		DFND	1	4,349	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	883,727	10,623	SH		DFND	1	10,623	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	198,824	2,390	SH		DFND	1	2,390	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	300,233	3,609	SH		DFND	1	3,609	0	0
ADOBE SYS INC	COM	00724F101	5,639,525	20,891	SH		DFND	1	20,891	0	0
ADOBE SYS INC	COM	00724F101	2,259,482	8,370	SH		DFND	1	8,370	0	0
ADOBE SYS INC	COM	00724F101	848,453	3,143	SH		DFND	1	3,143	0	0
ADOBE SYS INC	COM	00724F101	9,311,925	34,495	SH		DFND	1	34,495	0	0
ADOBE SYS INC	COM	00724F101	4,252,792	15,754	SH		DFND	1	15,754	0	0
ADOBE SYS INC	COM	00724F101	2,440,618	9,041	SH		DFND	1	9,041	0	0
ADOBE SYS INC	COM	00724F101	2,399,856	8,890	SH		DFND	1	8,890	0	0
ADOBE SYS INC	COM	00724F101	6,123,276	22,683	SH		DFND	1	22,683	0	0
AETNA INC NEW	COM	00817Y108	551,143	2,717	SH		DFND	1	2,717	0	0
AETNA INC NEW	COM	00817Y108	205,690	1,014	SH		DFND	1	1,014	0	0
AETNA INC NEW	COM	00817Y108	875,298	4,315	SH		DFND	1	4,315	0	0
AETNA INC NEW	COM	00817Y108	720,929	3,554	SH		DFND	1	3,554	0	0
AETNA INC NEW	COM	00817Y108	301,638	1,487	SH		DFND	1	1,487	0	0
AETNA INC NEW	COM	00817Y108	738,374	3,640	SH		DFND	1	3,640	0	0
AFLAC INC	COM	001055102	536,363	11,395	SH		DFND	1	11,395	0	0
AFLAC INC	COM	001055102	1,297,626	27,568	SH		DFND	1	27,568	0	0
AFLAC INC	COM	001055102	346,341	7,358	SH		DFND	1	7,358	0	0
AFLAC INC	COM	001055102	1,221,749	25,956	SH		DFND	1	25,956	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	176,209	2,498	SH		DFND	1	2,498	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	224,247	3,179	SH		DFND	1	3,179	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103,835	1,472	SH		DFND	1	1,472	0	0
AGNICO EAGLE MINES LTD	COM	008474108	151,609	4,433	SH		DFND	2	4,433	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	74,247	1,015	SH		DFND	1	1,015	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	255,001	3,486	SH		DFND	1	3,486	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	876,995	11,989	SH		DFND	1	11,989	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	224,790	3,073	SH		DFND	1	3,073	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	253,245	3,462	SH		DFND	1	3,462	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	176,292	2,410	SH		DFND	1	2,410	0	0
ALCOA CORP	COM	013872106	80,008,402	1,980,406	SH		DFND	2	1,980,406	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	334,413,537	2,029,701	SH		DFND	2	2,029,701	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	405,474	2,461	SH		DFND	1	2,461	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,517,934	3,880	SH		DFND	1	3,880	0	0
ALIGN TECHNOLOGY INC	COM	016255101	817,259	2,089	SH		DFND	1	2,089	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,069,554	5,290	SH		DFND	1	5,290	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,110,674	2,839	SH		DFND	1	2,839	0	0
ALIGN TECHNOLOGY INC	COM	016255101	547,317	1,399	SH		DFND	1	1,399	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,431,865	3,660	SH		DFND	1	3,660	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,469,663	27,268	SH		DFND	2	27,268	0	0
ALLSTATE CORP	COM	020002101	4,895,027	49,595	SH		DFND	1	49,595	0	0
ALLSTATE CORP	COM	020002101	1,378,444	13,966	SH		DFND	1	13,966	0	0
ALLSTATE CORP	COM	020002101	6,679,819	67,678	SH		DFND	1	67,678	0	0
ALLSTATE CORP	COM	020002101	3,317,899	33,616	SH		DFND	1	33,616	0	0
ALLSTATE CORP	COM	020002101	1,450,002	14,691	SH		DFND	1	14,691	0	0
ALLSTATE CORP	COM	020002101	3,503,060	35,492	SH		DFND	1	35,492	0	0
ALPHABET INC	CAP STK CL C	02079K107	100,257,447	84,005	SH		DFND	2	84,005	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,436,938	1,204	SH		DFND	1	1,204	0	0
ALPHABET INC	CAP STK CL C	02079K107	484,549	406	SH		DFND	1	406	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,958,868	4,155	SH		DFND	1	4,155	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,072,120	3,412	SH		DFND	1	3,412	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,718,597	1,440	SH		DFND	1	1,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,266,655	3,575	SH		DFND	1	3,575	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,047,602	6,667	SH		DFND	1	6,667	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,648,871	1,366	SH		DFND	1	1,366	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,497,986	1,241	SH		DFND	1	1,241	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,310,614	5,228	SH		DFND	1	5,228	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,677,435	3,875	SH		DFND	1	3,875	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,750,529	4,764	SH		DFND	1	4,764	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,031,516	1,683	SH		DFND	1	1,683	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,708,281	4,729	SH		DFND	1	4,729	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,780,575	3,132	SH		DFND	1	3,132	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,122,118	2,616	SH		DFND	1	2,616	0	0
ALTERYX INC	COM CL A	02156B103	935,155	16,346	SH		DFND	2	16,346	0	0
ALTICE USA INC	CL A	02156K103	170,770	9,414	SH		DFND	1	9,414	0	0
AMAZON COM INC	COM	023135106	6,966,434	3,478	SH		DFND	1	3,478	0	0
AMAZON COM INC	COM	023135106	3,314,965	1,655	SH		DFND	1	1,655	0	0
AMAZON COM INC	COM	023135106	2,287,426	1,142	SH		DFND	1	1,142	0	0
AMAZON COM INC	COM	023135106	10,994,467	5,489	SH		DFND	1	5,489	0	0
AMAZON COM INC	COM	023135106	8,564,828	4,276	SH		DFND	1	4,276	0	0
AMAZON COM INC	COM	023135106	4,400,591	2,197	SH		DFND	1	2,197	0	0
AMAZON COM INC	COM	023135106	3,467,193	1,731	SH		DFND	1	1,731	0	0
AMAZON COM INC	COM	023135106	8,550,807	4,269	SH		DFND	1	4,269	0	0
AMBEV SA	SPONSORED ADR	02319V103	9,959,474	2,179,316	SH		DFND	2	2,179,316	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,535,720	68,000	SH		DFND	1	68,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,087,000	75,000	SH		DFND	1	75,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	339,657	4,792	SH		DFND	1	4,792	0	0
AMERICAN EXPRESS CO	COM	025816109	201,160	1,889	SH		DFND	1	1,889	0	0
AMERICAN EXPRESS CO	COM	025816109	442,785	4,158	SH		DFND	1	4,158	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,653,068	121,200	SH		DFND	1	121,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,480,898	10,192	SH		DFND	1	10,192	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	508,405	3,499	SH		DFND	1	3,499	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	480,943	3,310	SH		DFND	1	3,310	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,782,250	12,266	SH		DFND	1	12,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,368,435	9,418	SH		DFND	1	9,418	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	271,566	1,869	SH		DFND	1	1,869	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,177,947	8,107	SH		DFND	1	8,107	0	0
AMERICOLD RLTY TR	COM	03064D108	808,146	32,300	SH		DFND	1	32,300	0	0
AMERIPRISE FINL INC	COM	03076C106	135,109	915	SH		DFND	1	915	0	0
AMERISOURCEBERGEN CORP	COM	036752103	1,451,643	5,297	SH		DFND	1	5,297	0	0
AMERISOURCEBERGEN CORP	COM	036752103	624,834	2,280	SH		DFND	1	2,280	0	0
AMERISOURCEBERGEN CORP	COM	036752103	1,574,965	5,747	SH		DFND	1	5,747	0	0
AMERISOURCEBERGEN CORP	COM	G0408V102	806,422	5,244	SH		DFND	1	5,244	0	0
AMERISOURCEBERGEN CORP	COM	037833100	7,304,495	32,358	SH		DFND	1	32,358	0	0
AMERISOURCEBERGEN CORP	COM	037833100	3,774,147	16,719	SH		DFND	1	16,719	0	0
AMETEK INC NEW	COM	031100100	42,962	543	SH		DFND	1	543	0	0
AMGEN INC	COM	031162100	590,569	2,849	SH		DFND	1	2,849	0	0
AMGEN INC	COM	031162100	348,662	1,682	SH		DFND	1	1,682	0	0
AMGEN INC	COM	031162100	983,591	4,745	SH		DFND	1	4,745	0	0
AMGEN INC	COM	031162100	482,778	2,329	SH		DFND	1	2,329	0	0
AMGEN INC	COM	031162100	79,185	382	SH		DFND	1	382	0	0
AMGEN INC	COM	031162100	538,954	2,600	SH		DFND	1	2,600	0	0
AMPHENOL CORP NEW	CL A	032095101	651,277	6,927	SH		DFND	1	6,927	0	0
ANADARKO PETE CORP	COM	032511107	2,264,572	33,594	SH		DFND	1	33,594	0	0
ANADARKO PETE CORP	COM	032511107	870,668	12,916	SH		DFND	1	12,916	0	0
ANADARKO PETE CORP	COM	032511107	632,643	9,385	SH		DFND	1	9,385	0	0
ANADARKO PETE CORP	COM	032511107	1,420,531	21,073	SH		DFND	1	21,073	0	0
ANADARKO PETE CORP	COM	032511107	1,430,238	21,217	SH		DFND	1	21,217	0	0
ANALOG DEVICES INC	COM	032654105	7,718,376	83,478	SH		DFND	1	83,478	0	0
ANALOG DEVICES INC	COM	032654105	503,167	5,442	SH		DFND	1	5,442	0	0
ANTHEM INC	COM	036752103	1,937,808	7,071	SH		DFND	1	7,071	0	0
ANTHEM INC	COM	036752103	601,266	2,194	SH		DFND	1	2,194	0	0
ANTHEM INC	COM	036752103	3,361,771	12,267	SH		DFND	1	12,267	0	0
APPLE INC	COM	037833100	615,819	2,728	SH		DFND	1	2,728	0	0
APPLE INC	COM	037833100	12,457,688	55,186	SH		DFND	1	55,186	0	0
APPLE INC	COM	037833100	10,668,247	47,259	SH		DFND	1	47,259	0	0
APPLE INC	COM	037833100	1,583,115	7,013	SH		DFND	1	7,013	0	0
APPLE INC	COM	037833100	4,523,152	20,037	SH		DFND	1	20,037	0	0
APPLE INC	COM	037833100	10,320,607	45,719	SH		DFND	1	45,719	0	0
APPLIED MATLS INC	COM	038222105	1,068,363	27,642	SH		DFND	1	27,642	0	0
APPLIED MATLS INC	COM	038222105	2,923,834	75,649	SH		DFND	1	75,649	0	0
APPLIED MATLS INC	COM	038222105	2,876,410	74,422	SH		DFND	1	74,422	0	0
APPLIED MATLS INC	COM	038222105	497,889	12,882	SH		DFND	1	12,882	0	0
APPLIED MATLS INC	COM	038222105	1,184,545	30,648	SH		DFND	1	30,648	0	0
APPLIED MATLS INC	COM	038222105	2,839,809	73,475	SH		DFND	1	73,475	0	0
APPLIED MATLS INC	COM	038222105	1,810,289	46,838	SH		DFND	1	46,838	0	0
ARAMARK	COM	03852U106	257,088	5,976	SH		DFND	1	5,976	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	114,000	5,000	SH		DFND	2	5,000	0	0
ARISTA NETWORKS INC	COM	040413106	256,821	966	SH		DFND	1	966	0	0
ATLASSIAN CORP PLC	CL A	G06242104	919,098	9,560	SH		DFND	2	9,560	0	0
AUTODESK INC	COM	052769106	851,424	5,454	SH		DFND	1	5,454	0	0
AUTOZONE INC	COM	053332102	81,449	105	SH		DFND	1	105	0	0
AUTOZONE INC	COM	053332102	189,271	244	SH		DFND	1	244	0	0
AVALONBAY CMNTYS INC	COM	053484101	61,048	337	SH		DFND	1	337	0	0
AVALONBAY CMNTYS INC	COM	053484101	499,068	2,755	SH		DFND	1	2,755	0	0
AVALONBAY CMNTYS INC	COM	053484101	246,545	1,361	SH		DFND	1	1,361	0	0
AVALONBAY CMNTYS INC	COM	053484101	81,336	449	SH		DFND	1	449	0	0
AVALONBAY CMNTYS INC	COM	053484101	274,805	1,517	SH		DFND	1	1,517	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,883,700	38,000	SH		DFND	1	38,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	378,422	2,089	SH		DFND	1	2,089	0	0
AZUL S A	SPONSR ADR PFD	05501U106	9,915,025	557,337	SH		DFND	2	557,337	0	0
BAIDU INC	SPON ADR REP A	056752108	20,553,530	89,879	SH		DFND	2	89,879	0	0
BAIDU INC	SPON ADR REP A	056752108	2,842,035	12,428	SH		DFND	1	12,428	0	0
BAIDU INC	SPON ADR REP A	056752108	200,324	876	SH		DFND	1	876	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	34,959,815	4,937,827	SH		DFND	2	4,937,827	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,248,135	741,262	SH		DFND	1	741,262	0	0
BANDWIDTH INC	COM CL A	05988J103	873,405	16,304	SH		DFND	2	16,304	0	0
BANK OZK	COM	06417N103	1,749,463	46,087	SH		DFND	2	46,087	0	0
BAOZUN INC	SPONSORED ADR	06684L103	988,312	20,344	SH		DFND	2	20,344	0	0
BAXTER INTL INC	COM	071813109	272,128	3,530	SH		DFND	1	3,530	0	0
BAXTER INTL INC	COM	071813109	410,658	5,327	SH		DFND	1	5,327	0	0
BAXTER INTL INC	COM	071813109	64,756	840	SH		DFND	1	840	0	0
BAXTER INTL INC	COM	071813109	198,507	2,575	SH		DFND	1	2,575	0	0
BB&T CORP	COM	054937107	470,887	9,701	SH		DFND	2	9,701	0	0
BB&T CORP	COM	054937107	3,829,224	78,888	SH		DFND	1	78,888	0	0
BENEFITFOCUS INC	COM	08180D106	1,655,254	40,921	SH		DFND	2	40,921	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,608,824	16,855	SH		DFND	1	16,855	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,976,129	13,900	SH		DFND	1	13,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,234,986	5,768	SH		DFND	1	5,768	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,017,024	14,091	SH		DFND	1	14,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,271,921	10,611	SH		DFND	1	10,611	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	288,792	5,968	SH		DFND	1	5,968	0	0
BEST BUY INC	COM	086516101	2,916,163	36,746	SH		DFND	1	36,746	0	0
BEST BUY INC	COM	086516101	1,624,975	20,476	SH		DFND	1	20,476	0	0
BEST BUY INC	COM	086516101	4,981,586	62,772	SH		DFND	1	62,772	0	0
BEST BUY INC	COM	086516101	3,835,231	48,327	SH		DFND	1	48,327	0	0
BEST BUY INC	COM	086516101	1,751,316	22,068	SH		DFND	1	22,068	0	0
BEST BUY INC	COM	086516101	3,782,615	47,664	SH		DFND	1	47,664	0	0
BEST INC	SPONSORED ADS	08653C106	538,460	90,956	SH		DFND	2	90,956	0	0
BIO TECHNE CORP	COM	09073M104	342,088	1,676	SH		DFND	1	1,676	0	0
BIO TECHNE CORP	COM	09073M104	458,839	2,248	SH		DFND	1	2,248	0	0
BIOGEN INC	COM	09062X103	4,345,713	12,300	SH		DFND	1	12,300	0	0
BIOGEN INC	COM	09062X103	1,954,864	5,533	SH		DFND	1	5,533	0	0
BIOGEN INC	COM	09062X103	459,303	1,300	SH		DFND	1	1,300	0	0
BIOGEN INC	COM	09062X103	6,503,377	18,407	SH		DFND	1	18,407	0	0
BIOGEN INC	COM	09062X103	4,055,999	11,480	SH		DFND	1	11,480	0	0
BIOGEN INC	COM	09062X103	1,880,316	5,322	SH		DFND	1	5,322	0	0
BIOGEN INC	COM	09062X103	4,582,431	12,970	SH		DFND	1	12,970	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,137,749	11,733	SH		DFND	2	11,733	0	0
BLACKROCK INC	COM	09247X101	3,994,522	8,475	SH		DFND	1	8,475	0	0
BLACKROCK INC	COM	09247X101	228,595	485	SH		DFND	1	485	0	0
BLOCK H & R INC	COM	093671105	151,590	5,887	SH		DFND	2	5,887	0	0
BOEING CO	COM	097023105	4,791,932	12,885	SH		DFND	1	12,885	0	0
BOEING CO	COM	097023105	4,184,619	11,252	SH		DFND	1	11,252	0	0
BOEING CO	COM	097023105	8,879,113	23,875	SH		DFND	1	23,875	0	0
BOEING CO	COM	097023105	5,819,863	15,649	SH		DFND	1	15,649	0	0
BOEING CO	COM	097023105	2,541,565	6,834	SH		DFND	1	6,834	0	0
BOEING CO	COM	097023105	6,728,415	18,092	SH		DFND	1	18,092	0	0
BOOKING HLDGS INC	COM	09857L108	63,488	32	SH		DFND	1	32	0	0
BOOKING HLDGS INC	COM	09857L108	244,032	123	SH		DFND	1	123	0	0
BOOKING HLDGS INC	COM	09857L108	620,992	313	SH		DFND	1	313	0	0
BOOKING HLDGS INC	COM	09857L108	321,408	162	SH		DFND	1	162	0	0
BOOKING HLDGS INC	COM	09857L108	345,216	174	SH		DFND	1	174	0	0
BOSTON PROPERTIES INC	COM	101121101	244,949	1,990	SH		DFND	1	1,990	0	0
BOSTON PROPERTIES INC	COM	101121101	295,047	2,397	SH		DFND	1	2,397	0	0
BOSTON PROPERTIES INC	COM	101121101	99,703	810	SH		DFND	1	810	0	0
BOSTON PROPERTIES INC	COM	101121101	226,978	1,844	SH		DFND	1	1,844	0	0
BOSTON PROPERTIES INC	COM	101121101	5,969,865	48,500	SH		DFND	1	48,500	0	0
BOSTON PROPERTIES INC	COM	101121101	467,742	3,800	SH		DFND	1	3,800	0	0
BP PLC	SPONSORED ADR	055622104	607,321	13,174	SH		DFND	1	13,174	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,640,650	26,428	SH		DFND	1	26,428	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	828,830	13,351	SH		DFND	1	13,351	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	578,213	9,314	SH		DFND	1	9,314	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,620,893	42,218	SH		DFND	1	42,218	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,120,094	34,151	SH		DFND	1	34,151	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	884,888	14,254	SH		DFND	1	14,254	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,310,369	37,216	SH		DFND	1	37,216	0	0
BROADCOM INC	COM	11135F101	1,460,395	5,919	SH		DFND	1	5,919	0	0
BROADCOM INC	COM	11135F101	4,301,984	17,436	SH		DFND	1	17,436	0	0
BROADCOM INC	COM	11135F101	2,185,041	8,856	SH		DFND	1	8,856	0	0
BROADCOM INC	COM	11135F101	1,348,133	5,464	SH		DFND	1	5,464	0	0
BROADCOM INC	COM	11135F101	3,028,117	12,273	SH		DFND	1	12,273	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	370,780	2,810	SH		DFND	1	2,810	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	477,263	3,617	SH		DFND	1	3,617	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53,572	406	SH		DFND	1	406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	143,166	1,085	SH		DFND	1	1,085	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	466,707	3,537	SH		DFND	1	3,537	0	0
BURLINGTON STORES INC	COM	122017106	1,951,130	11,976	SH		DFND	2	11,976	0	0
CACI INTL INC	CL A	127190304	305,505	1,659	SH		DFND	1	1,659	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	76,455	1,687	SH		DFND	1	1,687	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	859,947	18,975	SH		DFND	1	18,975	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	999,533	22,055	SH		DFND	1	22,055	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	420,162	9,271	SH		DFND	1	9,271	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	781,226	17,238	SH		DFND	1	17,238	0	0
CAESARS ENTMT CORP	COM	127686103	1,182,625	115,378	SH		DFND	2	115,378	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,525,191	16,300	SH		DFND	1	16,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	406,713	1,919	SH		DFND	1	1,919	0	0
CARBON BLACK INC	COM	14081R103	1,097,696	51,827	SH		DFND	2	51,827	0	0
CARBONITE INC	COM	141337105	803,444	22,537	SH		DFND	2	22,537	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	77,820,105	810,964	SH		DFND	2	810,964	0	0
CDW CORP	COM	12514G108	87,942	989	SH		DFND	1	989	0	0
CDW CORP	COM	12514G108	603,767	6,790	SH		DFND	1	6,790	0	0
CDW CORP	COM	12514G108	180,419	2,029	SH		DFND	1	2,029	0	0
CDW CORP	COM	12514G108	505,866	5,689	SH		DFND	1	5,689	0	0
CELANESE CORP DEL	COM	150870103	214,662	1,883	SH		DFND	1	1,883	0	0
CELANESE CORP DEL	COM	150870103	63,156	554	SH		DFND	1	554	0	0
CELANESE CORP DEL	COM	150870103	295,830	2,595	SH		DFND	1	2,595	0	0
CELANESE CORP DEL	COM	150870103	359,214	3,151	SH		DFND	1	3,151	0	0
CELANESE CORP DEL	COM	150870103	619,362	5,433	SH		DFND	1	5,433	0	0
CELGENE CORP	COM	151020104	239,475	2,676	SH		DFND	1	2,676	0	0
CELGENE CORP	COM	151020104	688,715	7,696	SH		DFND	1	7,696	0	0
CELGENE CORP	COM	151020104	164,751	1,841	SH		DFND	1	1,841	0	0
CELGENE CORP	COM	151020104	1,397,834	15,620	SH		DFND	1	15,620	0	0
CELGENE CORP	COM	151020104	488,078	5,454	SH		DFND	1	5,454	0	0
CELGENE CORP	COM	151020104	1,330,895	14,872	SH		DFND	1	14,872	0	0
CENTENE CORP DEL	COM	15135B101	549,006	3,792	SH		DFND	1	3,792	0	0
CENTENE CORP DEL	COM	15135B101	579,844	4,005	SH		DFND	1	4,005	0	0
CENTENE CORP DEL	COM	15135B101	840,014	5,802	SH		DFND	1	5,802	0	0
CENTENE CORP DEL	COM	15135B101	1,484,429	10,253	SH		DFND	1	10,253	0	0
CENTENE CORP DEL	COM	15135B101	693,931	4,793	SH		DFND	1	4,793	0	0
CENTENE CORP DEL	COM	15135B101	1,192,987	8,240	SH		DFND	1	8,240	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	953,475	254,260	SH		DFND	2	254,260	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	539,798	7,768	SH		DFND	1	7,768	0	0
CHEVRON CORP NEW	COM	166764100	177,795	1,454	SH		DFND	1	1,454	0	0
CHEVRON CORP NEW	COM	166764100	1,689,298	13,815	SH		DFND	1	13,815	0	0
CHEVRON CORP NEW	COM	166764100	614,579	5,026	SH		DFND	1	5,026	0	0
CHEVRON CORP NEW	COM	166764100	1,420,771	11,619	SH		DFND	1	11,619	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	61,800,205	1,263,033	SH		DFND	2	1,263,033	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14,726,805	300,977	SH		DFND	1	300,977	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	45,524,430	453,250	SH		DFND	2	453,250	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9,792,398	97,495	SH		DFND	1	97,495	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	369,070	812	SH		DFND	1	812	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,542	153	SH		DFND	1	153	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115,903	255	SH		DFND	1	255	0	0
CHUBB LIMITED	COM	H1467J104	611,804	4,578	SH		DFND	1	4,578	0	0
CIGNA CORPORATION	COM	125509109	1,034,378	4,967	SH		DFND	1	4,967	0	0
CIGNA CORPORATION	COM	125509109	484,181	2,325	SH		DFND	1	2,325	0	0
CIGNA CORPORATION	COM	125509109	748,659	3,595	SH		DFND	1	3,595	0	0
CIGNA CORPORATION	COM	125509109	2,409,244	11,569	SH		DFND	1	11,569	0	0
CIGNA CORPORATION	COM	125509109	1,118,719	5,372	SH		DFND	1	5,372	0	0
CIGNA CORPORATION	COM	125509109	2,563,349	12,309	SH		DFND	1	12,309	0	0
CISCO SYS INC	COM	17275R102	3,454,928	71,016	SH		DFND	1	71,016	0	0
CISCO SYS INC	COM	17275R102	987,060	20,289	SH		DFND	1	20,289	0	0
CISCO SYS INC	COM	17275R102	936,269	19,245	SH		DFND	1	19,245	0	0
CISCO SYS INC	COM	17275R102	6,381,177	131,165	SH		DFND	1	131,165	0	0
CISCO SYS INC	COM	17275R102	2,691,853	55,331	SH		DFND	1	55,331	0	0
CISCO SYS INC	COM	17275R102	1,278,863	26,287	SH		DFND	1	26,287	0	0
CISCO SYS INC	COM	17275R102	2,988,326	61,425	SH		DFND	1	61,425	0	0
CITIGROUP INC	COM NEW	172967424	1,131,555	15,773	SH		DFND	1	15,773	0	0
CITRIX SYS INC	COM	177376100	104,729,172	942,148	SH		DFND	2	942,148	0	0
CME GROUP INC	COM CL A	12572Q105	100,736,916	591,839	SH		DFND	2	591,839	0	0
CME GROUP INC	COM CL A	12572Q105	4,286,569	25,184	SH		DFND	1	25,184	0	0
CME GROUP INC	COM CL A	12572Q105	317,101	1,863	SH		DFND	1	1,863	0	0
CMS ENERGY CORP	COM	125896100	353,094	7,206	SH		DFND	1	7,206	0	0
CNOOC LTD	SPONSORED ADR	126132109	45,712,139	231,407	SH		DFND	2	231,407	0	0
CNOOC LTD	SPONSORED ADR	126132109	10,165,408	51,460	SH		DFND	1	51,460	0	0
COCA COLA CO	COM	191216100	4,060,932	87,918	SH		DFND	1	87,918	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	105,916,149	1,372,860	SH		DFND	2	1,372,860	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99,215	1,286	SH		DFND	1	1,286	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	752,521	9,754	SH		DFND	1	9,754	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	466,372	6,045	SH		DFND	1	6,045	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	823,499	10,674	SH		DFND	1	10,674	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,025,786	13,296	SH		DFND	1	13,296	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	869,095	11,265	SH		DFND	1	11,265	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	416,533	5,399	SH		DFND	1	5,399	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,104,402	14,315	SH		DFND	1	14,315	0	0
COLGATE PALMOLIVE CO	COM	194162103	410,404	6,130	SH		DFND	2	6,130	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,975,159	29,502	SH		DFND	1	29,502	0	0
COLGATE PALMOLIVE CO	COM	194162103	122,050	1,823	SH		DFND	1	1,823	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	682,250	28,860	SH		DFND	2	28,860	0	0
COMCAST CORP NEW	CL A	20030N101	903,345	25,511	SH		DFND	1	25,511	0	0
COMCAST CORP NEW	CL A	20030N101	169,437	4,785	SH		DFND	1	4,785	0	0
COMCAST CORP NEW	CL A	20030N101	303,535	8,572	SH		DFND	1	8,572	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,652,000	23,600	SH		DFND	2	23,600	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,506,823	54,008	SH		DFND	2	54,008	0	0
CONMED CORP	COM	207410101	1,160,256	14,646	SH		DFND	2	14,646	0	0
CONOCOPHILLIPS	COM	20825C104	257,974	3,333	SH		DFND	2	3,333	0	0
CONOCOPHILLIPS	COM	20825C104	2,229,275	28,802	SH		DFND	1	28,802	0	0
CONOCOPHILLIPS	COM	20825C104	1,404,810	18,150	SH		DFND	1	18,150	0	0
CONOCOPHILLIPS	COM	20825C104	3,780,835	48,848	SH		DFND	1	48,848	0	0
CONOCOPHILLIPS	COM	20825C104	2,096,224	27,083	SH		DFND	1	27,083	0	0
CONOCOPHILLIPS	COM	20825C104	1,197,533	15,472	SH		DFND	1	15,472	0	0
CONOCOPHILLIPS	COM	20825C104	3,039,421	39,269	SH		DFND	1	39,269	0	0
CONSOLIDATED EDISON INC	COM	209115104	596,339	7,827	SH		DFND	1	7,827	0	0
CONSOLIDATED EDISON INC	COM	209115104	120,228	1,578	SH		DFND	1	1,578	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	414,206	1,921	SH		DFND	1	1,921	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	722,501	96,850	SH		DFND	2	96,850	0	0
COPART INC	COM	217204106	489,741	9,504	SH		DFND	1	9,504	0	0
COPART INC	COM	217204106	146,551	2,844	SH		DFND	1	2,844	0	0
COPART INC	COM	217204106	751,771	14,589	SH		DFND	1	14,589	0	0
COPART INC	COM	217204106	210,294	4,081	SH		DFND	1	4,081	0	0
COPART INC	COM	217204106	405,799	7,875	SH		DFND	1	7,875	0	0
COSTCO WHSL CORP NEW	COM	22160K105	255,080	1,086	SH		DFND	1	1,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	610,688	2,600	SH		DFND	1	2,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	940,460	4,004	SH		DFND	1	4,004	0	0
COSTCO WHSL CORP NEW	COM	22160K105	240,752	1,025	SH		DFND	1	1,025	0	0
COSTCO WHSL CORP NEW	COM	22160K105	69,524	296	SH		DFND	1	296	0	0
COSTCO WHSL CORP NEW	COM	22160K105	316,853	1,349	SH		DFND	1	1,349	0	0
COSTCO WHSL CORP NEW	COM	22160K105	977,805	4,163	SH		DFND	1	4,163	0	0
COTY INC	COM CL A	222070203	165,503	13,177	SH		DFND	1	13,177	0	0
CREDICORP LTD	COM	G2519Y108	11,597,929	51,990	SH		DFND	2	51,990	0	0
CREE INC	COM	225447101	86,639,365	2,287,810	SH		DFND	2	2,287,810	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,587,009	14,255	SH		DFND	1	14,255	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	678,779	6,097	SH		DFND	1	6,097	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	144,729	1,300	SH		DFND	1	1,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	690,246	6,200	SH		DFND	1	6,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,036,037	9,306	SH		DFND	1	9,306	0	0
CSX CORP	COM	126408103	188,605	2,547	SH		DFND	1	2,547	0	0
CSX CORP	COM	126408103	404,387	5,461	SH		DFND	1	5,461	0	0
CSX CORP	COM	126408103	151,728	2,049	SH		DFND	1	2,049	0	0
CUBESMART	COM	229663109	3,052,710	107,000	SH		DFND	1	107,000	0	0
CYRUSONE INC	COM	23283R100	1,667,420	26,300	SH		DFND	1	26,300	0	0
DANAHER CORP DEL	COM	235851102	512,115	4,713	SH		DFND	1	4,713	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,118,460	10,059	SH		DFND	1	10,059	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,498,859	40,461	SH		DFND	1	40,461	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,129,776	28,148	SH		DFND	1	28,148	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,296,031	11,656	SH		DFND	1	11,656	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,291,224	29,600	SH		DFND	1	29,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,795,428	25,141	SH		DFND	1	25,141	0	0
DAVITA INC	COM	23918K108	960,890	1,000,000	SH		DFND	2	1,000,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	388,286	3,998	SH		DFND	1	3,998	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	161,511	1,663	SH		DFND	1	1,663	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	501,270	8,668	SH		DFND	1	8,668	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	598,598	10,351	SH		DFND	1	10,351	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	969,809	16,770	SH		DFND	1	16,770	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,187,192	20,529	SH		DFND	1	20,529	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	668,110	11,553	SH		DFND	1	11,553	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,143,704	19,777	SH		DFND	1	19,777	0	0
DIGITAL RLTY TR INC	COM	253868103	96,845	861	SH		DFND	1	861	0	0
DIGITAL RLTY TR INC	COM	253868103	998,597	8,878	SH		DFND	1	8,878	0	0
DIGITAL RLTY TR INC	COM	253868103	247,681	2,202	SH		DFND	1	2,202	0	0
DIGITAL RLTY TR INC	COM	253868103	3,835,568	34,100	SH		DFND	1	34,100	0	0
DISCOVERY INC	COM SER A	25470F104	6,013,664	187,927	SH		DFND	1	187,927	0	0
DOLLAR GEN CORP NEW	COM	256677105	107,390,748	982,532	SH		DFND	2	982,532	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,618,188	42,900	SH		DFND	1	42,900	0	0
DOWDUPONT INC	COM	26078J100	656,219	10,204	SH		DFND	1	10,204	0	0
DROPBOX INC	CL A	26210C104	324,348	12,089	SH		DFND	1	12,089	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	347,047	4,337	SH		DFND	2	4,337	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	345,446	4,317	SH		DFND	1	4,317	0	0
DUKE REALTY CORP	COM NEW	264411505	4,082,443	143,900	SH		DFND	1	143,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	130,460	1,395	SH		DFND	1	1,395	0	0
DXC TECHNOLOGY CO	COM	23355L106	687,372	7,350	SH		DFND	1	7,350	0	0
DXC TECHNOLOGY CO	COM	23355L106	252,036	2,695	SH		DFND	1	2,695	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,034,808	21,758	SH		DFND	1	21,758	0	0
DXC TECHNOLOGY CO	COM	23355L106	201,442	2,154	SH		DFND	1	2,154	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	82,436,713	1,573,520	SH		DFND	2	1,573,520	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,305,809	67,414	SH		DFND	1	67,414	0	0
EATON CORP PLC	SHS	G29183103	58,890	679	SH		DFND	1	679	0	0
EBAY INC	COM	278642103	152,321	4,613	SH		DFND	1	4,613	0	0
EBAY INC	COM	278642103	219,979	6,662	SH		DFND	1	6,662	0	0
EBAY INC	COM	278642103	334,427	10,128	SH		DFND	1	10,128	0	0
EBAY INC	COM	278642103	345,918	10,476	SH		DFND	1	10,476	0	0
EBAY INC	COM	278642103	213,012	6,451	SH		DFND	1	6,451	0	0
EBAY INC	COM	278642103	269,806	8,171	SH		DFND	1	8,171	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	47,764	1,369	SH		DFND	1	1,369	0	0
ELECTRONIC ARTS INC	COM	285512109	159,649	1,325	SH		DFND	1	1,325	0	0
ELECTRONIC ARTS INC	COM	285512109	420,269	3,488	SH		DFND	1	3,488	0	0
ELECTRONIC ARTS INC	COM	285512109	663,056	5,503	SH		DFND	1	5,503	0	0
ELECTRONIC ARTS INC	COM	285512109	400,870	3,327	SH		DFND	1	3,327	0	0
ELECTRONIC ARTS INC	COM	285512109	898,253	7,455	SH		DFND	1	7,455	0	0
ELECTRONIC ARTS INC	COM	285512109	293,273	2,434	SH		DFND	1	2,434	0	0
ELECTRONIC ARTS INC	COM	285512109	1,156,463	9,598	SH		DFND	1	9,598	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,896,862	114,200	SH		DFND	1	114,200	0	0
ENDAVA PLC	ADS	29260V105	333,301	11,513	SH		DFND	1	11,513	0	0
EOG RES INC	COM	26875P101	688,368	5,396	SH		DFND	1	5,396	0	0
EPAM SYS INC	COM	29414B104	480,711	3,491	SH		DFND	1	3,491	0	0
EQT CORP	COM	26884L109	204,254	4,618	SH		DFND	1	4,618	0	0
EQUINIX INC	COM PAR $0.001	29444U700	74,024	171	SH		DFND	1	171	0	0
EQUINIX INC	COM PAR $0.001	29444U700	677,473	1,565	SH		DFND	1	1,565	0	0
EQUINIX INC	COM PAR $0.001	29444U700	410,813	949	SH		DFND	1	949	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,986,870	20,600	SH		DFND	1	20,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	569,836	8,600	SH		DFND	1	8,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	260,468	3,931	SH		DFND	1	3,931	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	621,784	9,384	SH		DFND	1	9,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	367,876	5,552	SH		DFND	1	5,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86,138	1,300	SH		DFND	1	1,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	375,032	5,660	SH		DFND	1	5,660	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,438,894	51,900	SH		DFND	1	51,900	0	0
ESSEX PPTY TR INC	COM	297178105	316,529	1,283	SH		DFND	1	1,283	0	0
ESSEX PPTY TR INC	COM	297178105	246,710	1,000	SH		DFND	1	1,000	0	0
ESSEX PPTY TR INC	COM	297178105	2,072,364	8,400	SH		DFND	1	8,400	0	0
EVENTBRITE INC	COM CL A	29975E109	188,749	4,971	SH		DFND	1	4,971	0	0
EXELON CORP	COM	30161N101	189,965	4,351	SH		DFND	1	4,351	0	0
EXELON CORP	COM	30161N101	555,617	12,726	SH		DFND	1	12,726	0	0
EXELON CORP	COM	30161N101	416,123	9,531	SH		DFND	1	9,531	0	0
EXELON CORP	COM	30161N101	326,926	7,488	SH		DFND	1	7,488	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	209,497	2,205	SH		DFND	1	2,205	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	536,426	5,646	SH		DFND	1	5,646	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	670,961	7,062	SH		DFND	1	7,062	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	314,483	3,310	SH		DFND	1	3,310	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	769,771	8,102	SH		DFND	1	8,102	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	445,502	4,689	SH		DFND	1	4,689	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,978,494	97,800	SH		DFND	1	97,800	0	0
EXXON MOBIL CORP	COM	30231G102	424,760	4,996	SH		DFND	2	4,996	0	0
EXXON MOBIL CORP	COM	30231G102	2,571,345	30,244	SH		DFND	1	30,244	0	0
F M C CORP	COM NEW	302491303	1,559,389	17,887	SH		DFND	2	17,887	0	0
F5 NETWORKS INC	COM	315616102	195,432	980	SH		DFND	1	980	0	0
F5 NETWORKS INC	COM	315616102	141,189	708	SH		DFND	1	708	0	0
F5 NETWORKS INC	COM	315616102	265,428	1,331	SH		DFND	1	1,331	0	0
FACEBOOK INC	CL A	30303M102	2,583,009	15,706	SH		DFND	1	15,706	0	0
FACEBOOK INC	CL A	30303M102	1,282,295	7,797	SH		DFND	1	7,797	0	0
FACEBOOK INC	CL A	30303M102	7,661,534	46,586	SH		DFND	1	46,586	0	0
FACEBOOK INC	CL A	30303M102	6,712,764	40,817	SH		DFND	1	40,817	0	0
FACEBOOK INC	CL A	30303M102	3,744,261	22,767	SH		DFND	1	22,767	0	0
FACEBOOK INC	CL A	30303M102	2,743,522	16,682	SH		DFND	1	16,682	0	0
FACEBOOK INC	CL A	30303M102	6,858,969	41,706	SH		DFND	1	41,706	0	0
FACEBOOK INC	CL A	30303M102	4,919,985	29,916	SH		DFND	1	29,916	0	0
FARFETCH LTD	ORD SH CL A	30744W107	282,239	10,365	SH		DFND	1	10,365	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,567,341	20,300	SH		DFND	1	20,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,284,384	32,640	SH		DFND	1	32,640	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,761,109	44,755	SH		DFND	1	44,755	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	751,152	19,089	SH		DFND	1	19,089	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,419,630	36,077	SH		DFND	1	36,077	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	902,846	22,944	SH		DFND	1	22,944	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	630,970	5,785	SH		DFND	1	5,785	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	953,381	8,741	SH		DFND	1	8,741	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,072,680	40,176	SH		DFND	2	40,176	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	454,897	18,590	SH		DFND	1	18,590	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,878,720	19,570	SH		DFND	2	19,570	0	0
FISERV INC	COM	337738108	468,001	5,681	SH		DFND	1	5,681	0	0
FISERV INC	COM	337738108	985,594	11,964	SH		DFND	1	11,964	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	673,495	2,956	SH		DFND	1	2,956	0	0
FLIR SYS INC	COM	302445101	165,662	2,695	SH		DFND	1	2,695	0	0
FLIR SYS INC	COM	302445101	153,060	2,490	SH		DFND	1	2,490	0	0
FLIR SYS INC	COM	302445101	526,613	8,567	SH		DFND	1	8,567	0	0
FLIR SYS INC	COM	302445101	116,117	1,889	SH		DFND	1	1,889	0	0
FLOWSERVE CORP	COM	34354P105	188,790	3,452	SH		DFND	2	3,452	0	0
FLOWSERVE CORP	COM	34354P105	272,083	4,975	SH		DFND	1	4,975	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,856,997	75,662	SH		DFND	2	75,662	0	0
FORTINET INC	COM	34959E109	805,978	8,735	SH		DFND	1	8,735	0	0
FORTINET INC	COM	34959E109	166,640	1,806	SH		DFND	1	1,806	0	0
FORTINET INC	COM	34959E109	791,861	8,582	SH		DFND	1	8,582	0	0
FORTINET INC	COM	34959E109	1,336,715	14,487	SH		DFND	1	14,487	0	0
FORTINET INC	COM	34959E109	414,477	4,492	SH		DFND	1	4,492	0	0
FORTINET INC	COM	34959E109	820,373	8,891	SH		DFND	1	8,891	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	153,467	2,931	SH		DFND	1	2,931	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	164,201	3,136	SH		DFND	1	3,136	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	536,847	10,253	SH		DFND	1	10,253	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	331,686	23,828	SH		DFND	1	23,828	0	0
GAP INC DEL	COM	364760108	1,469,475	50,935	SH		DFND	1	50,935	0	0
GAP INC DEL	COM	364760108	603,657	20,924	SH		DFND	1	20,924	0	0
GAP INC DEL	COM	364760108	1,936,152	67,111	SH		DFND	1	67,111	0	0
GAP INC DEL	COM	364760108	1,897,926	65,786	SH		DFND	1	65,786	0	0
GAP INC DEL	COM	364760108	837,054	29,014	SH		DFND	1	29,014	0	0
GAP INC DEL	COM	364760108	1,859,209	64,444	SH		DFND	1	64,444	0	0
GENERAL DYNAMICS CORP	COM	369550108	469,628	2,294	SH		DFND	1	2,294	0	0
GENERAL DYNAMICS CORP	COM	369550108	185,272	905	SH		DFND	1	905	0	0
GENERAL DYNAMICS CORP	COM	369550108	188,342	920	SH		DFND	1	920	0	0
GILEAD SCIENCES INC	COM	375558103	2,061,893	26,705	SH		DFND	1	26,705	0	0
GILEAD SCIENCES INC	COM	375558103	1,192,431	15,444	SH		DFND	1	15,444	0	0
GILEAD SCIENCES INC	COM	375558103	3,177,500	41,154	SH		DFND	1	41,154	0	0
GILEAD SCIENCES INC	COM	375558103	2,286,497	29,614	SH		DFND	1	29,614	0	0
GILEAD SCIENCES INC	COM	375558103	860,119	11,140	SH		DFND	1	11,140	0	0
GILEAD SCIENCES INC	COM	375558103	2,081,041	26,953	SH		DFND	1	26,953	0	0
GLOBAL PMTS INC	COM	37940X102	595,468	4,674	SH		DFND	1	4,674	0	0
GLOBAL PMTS INC	COM	37940X102	1,209,153	9,491	SH		DFND	1	9,491	0	0
GLOBANT S A	COM	L44385109	985,133	16,700	SH		DFND	2	16,700	0	0
GODADDY INC	CL A	380237107	790,621	9,481	SH		DFND	1	9,481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	716,895	3,197	SH		DFND	1	3,197	0	0
GRAINGER W W INC	COM	384802104	160,477	449	SH		DFND	1	449	0	0
GRAINGER W W INC	COM	384802104	370,277	1,036	SH		DFND	1	1,036	0	0
GRAND CANYON ED INC	CL A COM	38526M106	526,550	4,668	SH		DFND	1	4,668	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,621,573	38,435	SH		DFND	2	38,435	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	3,693,948	64,863	SH		DFND	2	64,863	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	13,649,966	66,543	SH		DFND	2	66,543	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,231,492	45,409	SH		DFND	2	45,409	0	0
HANESBRANDS INC	COM	410345102	195,118	10,587	SH		DFND	1	10,587	0	0
HARRIS CORP DEL	COM	413875105	277,674	1,641	SH		DFND	1	1,641	0	0
HARRIS CORP DEL	COM	413875105	669,902	3,959	SH		DFND	1	3,959	0	0
HCA HEALTHCARE INC	COM	40412C101	547,855	3,938	SH		DFND	1	3,938	0	0
HCA HEALTHCARE INC	COM	40412C101	459,374	3,302	SH		DFND	1	3,302	0	0
HCA HEALTHCARE INC	COM	40412C101	820,530	5,898	SH		DFND	1	5,898	0	0
HCA HEALTHCARE INC	COM	40412C101	1,909,144	13,723	SH		DFND	1	13,723	0	0
HCA HEALTHCARE INC	COM	40412C101	269,754	1,939	SH		DFND	1	1,939	0	0
HCA HEALTHCARE INC	COM	40412C101	712,434	5,121	SH		DFND	1	5,121	0	0
HCP INC	COM	40414L109	4,166,456	158,300	SH		DFND	1	158,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	950,366	22,210	SH		DFND	2	22,210	0	0
HD SUPPLY HLDGS INC	COM	40416M105	206,932	4,836	SH		DFND	1	4,836	0	0
HD SUPPLY HLDGS INC	COM	40416M105	339,624	7,937	SH		DFND	1	7,937	0	0
HD SUPPLY HLDGS INC	COM	40416M105	200,386	4,683	SH		DFND	1	4,683	0	0
HD SUPPLY HLDGS INC	COM	40416M105	216,517	5,060	SH		DFND	1	5,060	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	25,794,692	274,120	SH		DFND	2	274,120	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,576,648	48,636	SH		DFND	1	48,636	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,683,002	100,600	SH		DFND	1	100,600	0	0
HELMERICH & PAYNE INC	COM	423452101	1,317,014	19,151	SH		DFND	2	19,151	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2,074,819	18,311	SH		DFND	2	18,311	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	504,552	6,246	SH		DFND	1	6,246	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	111,720	19,000	SH		DFND	2	19,000	0	0
HOLLYFRONTIER CORP	COM	436106108	3,364,077	48,127	SH		DFND	1	48,127	0	0
HOLLYFRONTIER CORP	COM	436106108	1,625,105	23,249	SH		DFND	1	23,249	0	0
HOLLYFRONTIER CORP	COM	436106108	5,346,511	76,488	SH		DFND	1	76,488	0	0
HOLLYFRONTIER CORP	COM	436106108	3,894,688	55,718	SH		DFND	1	55,718	0	0
HOLLYFRONTIER CORP	COM	436106108	1,651,807	23,631	SH		DFND	1	23,631	0	0
HOLLYFRONTIER CORP	COM	436106108	3,838,419	54,913	SH		DFND	1	54,913	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,983,371	92,811	SH		DFND	2	92,811	0	0
HOME DEPOT INC	COM	437076102	682,559	3,295	SH		DFND	1	3,295	0	0
HOME DEPOT INC	COM	437076102	500,267	2,415	SH		DFND	1	2,415	0	0
HOME DEPOT INC	COM	437076102	1,103,074	5,325	SH		DFND	1	5,325	0	0
HOME DEPOT INC	COM	437076102	1,980,975	9,563	SH		DFND	1	9,563	0	0
HOME DEPOT INC	COM	437076102	285,453	1,378	SH		DFND	1	1,378	0	0
HOME DEPOT INC	COM	437076102	1,478,637	7,138	SH		DFND	1	7,138	0	0
HONEYWELL INTL INC	COM	438516106	812,198	4,881	SH		DFND	1	4,881	0	0
HONEYWELL INTL INC	COM	438516106	1,515,072	9,105	SH		DFND	1	9,105	0	0
HONEYWELL INTL INC	COM	438516106	252,762	1,519	SH		DFND	1	1,519	0	0
HONEYWELL INTL INC	COM	438516106	445,453	2,677	SH		DFND	1	2,677	0	0
HONEYWELL INTL INC	COM	438516106	629,824	3,785	SH		DFND	1	3,785	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	340,216	16,124	SH		DFND	1	16,124	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	221,170	10,482	SH		DFND	1	10,482	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	74,694	3,540	SH		DFND	1	3,540	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	292,763	13,875	SH		DFND	1	13,875	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,103,950	194,500	SH		DFND	1	194,500	0	0
HOWARD HUGHES CORP	COM	44267D107	3,963,115	31,904	SH		DFND	1	31,904	0	0
HOWARD HUGHES CORP	COM	44267D107	1,041,585	8,385	SH		DFND	1	8,385	0	0
HP INC	COM	40434L105	1,604,698	62,270	SH		DFND	1	62,270	0	0
HP INC	COM	40434L105	544,108	21,114	SH		DFND	1	21,114	0	0
HP INC	COM	40434L105	2,342,957	90,918	SH		DFND	1	90,918	0	0
HP INC	COM	40434L105	978,435	37,968	SH		DFND	1	37,968	0	0
HP INC	COM	40434L105	455,846	17,689	SH		DFND	1	17,689	0	0
HP INC	COM	40434L105	1,136,328	44,095	SH		DFND	1	44,095	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,065,779	63,956	SH		DFND	2	63,956	0	0
HUBSPOT INC	COM	443573100	914,455	6,058	SH		DFND	2	6,058	0	0
HUMANA INC	COM	444859102	4,821,202	14,242	SH		DFND	1	14,242	0	0
HUMANA INC	COM	444859102	2,389,613	7,059	SH		DFND	1	7,059	0	0
HUMANA INC	COM	444859102	394,037	1,164	SH		DFND	1	1,164	0	0
HUMANA INC	COM	444859102	8,048,652	23,776	SH		DFND	1	23,776	0	0
HUMANA INC	COM	444859102	5,161,076	15,246	SH		DFND	1	15,246	0	0
HUMANA INC	COM	444859102	2,482,706	7,334	SH		DFND	1	7,334	0	0
HUMANA INC	COM	444859102	5,943,734	17,558	SH		DFND	1	17,558	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,775,147	6,932	SH		DFND	1	6,932	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,386,929	5,416	SH		DFND	1	5,416	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	622,530	2,431	SH		DFND	1	2,431	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,318,812	5,150	SH		DFND	1	5,150	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,113,948	4,350	SH		DFND	1	4,350	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	504,578	15,675	SH		DFND	2	15,675	0	0
IAC INTERACTIVECORP	COM	44919P508	849,109	3,918	SH		DFND	1	3,918	0	0
IAC INTERACTIVECORP	COM	44919P508	1,142,331	5,271	SH		DFND	1	5,271	0	0
IAC INTERACTIVECORP	COM	44919P508	487,620	2,250	SH		DFND	1	2,250	0	0
IAC INTERACTIVECORP	COM	44919P508	980,441	4,524	SH		DFND	1	4,524	0	0
ICICI BK LTD	ADR	45104G104	53,777,833	6,334,256	SH		DFND	2	6,334,256	0	0
ICICI BK LTD	ADR	45104G104	11,816,450	1,391,808	SH		DFND	1	1,391,808	0	0
ICON PLC	SHS	G4705A100	443,876	2,887	SH		DFND	1	2,887	0	0
IHS MARKIT LTD	SHS	G47567105	342,840,310	6,353,601	SH		DFND	2	6,353,601	0	0
IHS MARKIT LTD	SHS	G47567105	521,038	9,656	SH		DFND	1	9,656	0	0
ILLUMINA INC	COM	452327109	176,189	480	SH		DFND	1	480	0	0
ILLUMINA INC	COM	452327109	186,466	508	SH		DFND	1	508	0	0
ILLUMINA INC	COM	452327109	167,379	456	SH		DFND	1	456	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,556,877	33,118	SH		DFND	2	33,118	0	0
INTEL CORP	COM	458140100	4,365,151	92,306	SH		DFND	1	92,306	0	0
INTEL CORP	COM	458140100	2,353,576	49,769	SH		DFND	1	49,769	0	0
INTEL CORP	COM	458140100	7,340,259	155,218	SH		DFND	1	155,218	0	0
INTEL CORP	COM	458140100	4,326,042	91,479	SH		DFND	1	91,479	0	0
INTEL CORP	COM	458140100	1,875,474	39,659	SH		DFND	1	39,659	0	0
INTEL CORP	COM	458140100	4,792,416	101,341	SH		DFND	1	101,341	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	99,125,752	1,323,618	SH		DFND	2	1,323,618	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,554,804	47,467	SH		DFND	1	47,467	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	630,848	4,172	SH		DFND	1	4,172	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	196,724	1,301	SH		DFND	1	1,301	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,596,276	17,170	SH		DFND	1	17,170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,043,349	6,900	SH		DFND	1	6,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,181,960	14,430	SH		DFND	1	14,430	0	0
INTUIT	COM	461202103	107,009,210	470,577	SH		DFND	2	470,577	0	0
INTUIT	COM	461202103	2,244,438	9,870	SH		DFND	1	9,870	0	0
INTUIT	COM	461202103	264,239	1,162	SH		DFND	1	1,162	0	0
INTUIT	COM	461202103	1,300,501	5,719	SH		DFND	1	5,719	0	0
INTUIT	COM	461202103	969,406	4,263	SH		DFND	1	4,263	0	0
INTUIT	COM	461202103	366,114	1,610	SH		DFND	1	1,610	0	0
INTUIT	COM	461202103	1,344,844	5,914	SH		DFND	1	5,914	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	117,670	205	SH		DFND	1	205	0	0
INVESCO LTD	SHS	G491BT108	630,641	27,563	SH		DFND	1	27,563	0	0
IQIYI INC	SPONSORED ADS	46267X108	338,889	12,519	SH		DFND	1	12,519	0	0
IQVIA HLDGS INC	COM	46266C105	875,745	6,750	SH		DFND	1	6,750	0	0
IQVIA HLDGS INC	COM	46266C105	265,448	2,046	SH		DFND	1	2,046	0	0
IQVIA HLDGS INC	COM	46266C105	1,410,404	10,871	SH		DFND	1	10,871	0	0
IQVIA HLDGS INC	COM	46266C105	360,158	2,776	SH		DFND	1	2,776	0	0
IQVIA HLDGS INC	COM	46266C105	296,196	2,283	SH		DFND	1	2,283	0	0
IQVIA HLDGS INC	COM	46266C105	735,237	5,667	SH		DFND	1	5,667	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	74,864	2,041	SH		DFND	2	2,041	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,469,680	199,251	SH		DFND	2	199,251	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,334,627	30,518	SH		DFND	2	30,518	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,401,195	8,334	SH		DFND	2	8,334	0	0
JBG SMITH PPTYS	COM	46590V100	331,912	9,012	SH		DFND	2	9,012	0	0
JD COM INC	SPON ADR CL A	47215P106	21,437,683	821,682	SH		DFND	2	821,682	0	0
JOHNSON & JOHNSON	COM	478160104	1,983,707	14,357	SH		DFND	1	14,357	0	0
JOHNSON & JOHNSON	COM	478160104	1,435,448	10,389	SH		DFND	1	10,389	0	0
JOHNSON & JOHNSON	COM	478160104	5,752,017	41,630	SH		DFND	1	41,630	0	0
JOHNSON & JOHNSON	COM	478160104	3,464,889	25,077	SH		DFND	1	25,077	0	0
JOHNSON & JOHNSON	COM	478160104	2,372,379	17,170	SH		DFND	1	17,170	0	0
JOHNSON & JOHNSON	COM	478160104	4,721,960	34,175	SH		DFND	1	34,175	0	0
JOHNSON & JOHNSON	COM	478160104	2,825,300	20,448	SH		DFND	1	20,448	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	363,090	10,374	SH		DFND	1	10,374	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,515,937	10,504	SH		DFND	2	10,504	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,584,951	14,046	SH		DFND	1	14,046	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,498,729	22,144	SH		DFND	1	22,144	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,207,590	28,426	SH		DFND	1	28,426	0	0
JPMORGAN CHASE & CO	COM	46625H100	985,883	8,737	SH		DFND	1	8,737	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,514,752	22,286	SH		DFND	1	22,286	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,583,935	14,037	SH		DFND	1	14,037	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	360,910	3,186	SH		DFND	1	3,186	0	0
KIMBERLY CLARK CORP	COM	494368103	314,328	2,766	SH		DFND	1	2,766	0	0
KLA-TENCOR CORP	COM	482480100	114,729	1,128	SH		DFND	1	1,128	0	0
KOHLS CORP	COM	500255104	860,754	11,546	SH		DFND	1	11,546	0	0
KOHLS CORP	COM	500255104	301,853	4,049	SH		DFND	1	4,049	0	0
KOHLS CORP	COM	500255104	1,370,676	18,386	SH		DFND	1	18,386	0	0
KOHLS CORP	COM	500255104	358,362	4,807	SH		DFND	1	4,807	0	0
KOHLS CORP	COM	500255104	236,994	3,179	SH		DFND	1	3,179	0	0
KOHLS CORP	COM	500255104	645,156	8,654	SH		DFND	1	8,654	0	0
KORN FERRY INTL	COM NEW	500643200	907,542	18,431	SH		DFND	2	18,431	0	0
KROGER CO	COM	501044101	438,862	15,076	SH		DFND	1	15,076	0	0
KROGER CO	COM	501044101	1,347,909	46,304	SH		DFND	1	46,304	0	0
KROGER CO	COM	501044101	1,868,425	64,185	SH		DFND	1	64,185	0	0
KROGER CO	COM	501044101	663,038	22,777	SH		DFND	1	22,777	0	0
KROGER CO	COM	501044101	1,641,833	56,401	SH		DFND	1	56,401	0	0
LAM RESEARCH CORP	COM	512807108	353,158	2,328	SH		DFND	1	2,328	0	0
LAM RESEARCH CORP	COM	512807108	786,261	5,183	SH		DFND	1	5,183	0	0
LAM RESEARCH CORP	COM	512807108	1,046,730	6,900	SH		DFND	1	6,900	0	0
LAM RESEARCH CORP	COM	512807108	1,056,591	6,965	SH		DFND	1	6,965	0	0
LAM RESEARCH CORP	COM	512807108	595,726	3,927	SH		DFND	1	3,927	0	0
LAM RESEARCH CORP	COM	512807108	1,305,834	8,608	SH		DFND	1	8,608	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,598,113	26,936	SH		DFND	1	26,936	0	0
LAS VEGAS SANDS CORP	COM	517834107	161,378	2,720	SH		DFND	1	2,720	0	0
LAUDER ESTEE COS INC	CL A	518439104	86,301,770	593,874	SH		DFND	2	593,874	0	0
LAUDER ESTEE COS INC	CL A	518439104	122,359	842	SH		DFND	1	842	0	0
LEIDOS HLDGS INC	COM	525327102	2,329,862	33,688	SH		DFND	2	33,688	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	259,322,314	9,208,889	SH		DFND	2	9,208,889	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,469,020	154,477	SH		DFND	1	154,477	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	149,437	6,928	SH		DFND	1	6,928	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,408,108	57,733	SH		DFND	2	57,733	0	0
LOCKHEED MARTIN CORP	COM	539830109	604,392	1,747	SH		DFND	1	1,747	0	0
LOCKHEED MARTIN CORP	COM	539830109	498,182	1,440	SH		DFND	1	1,440	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,040,302	3,007	SH		DFND	1	3,007	0	0
LOGMEIN INC	COM	54142L109	272,557	3,059	SH		DFND	1	3,059	0	0
LOWES COS INC	COM	548661107	2,085,590	18,164	SH		DFND	1	18,164	0	0
LOWES COS INC	COM	548661107	763,783	6,652	SH		DFND	1	6,652	0	0
LOWES COS INC	COM	548661107	2,738,457	23,850	SH		DFND	1	23,850	0	0
LOWES COS INC	COM	548661107	2,064,923	17,984	SH		DFND	1	17,984	0	0
LOWES COS INC	COM	548661107	926,597	8,070	SH		DFND	1	8,070	0	0
LOWES COS INC	COM	548661107	2,032,314	17,700	SH		DFND	1	17,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	802,213	4,937	SH		DFND	1	4,937	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,459,124	15,134	SH		DFND	1	15,134	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,663,248	10,236	SH		DFND	1	10,236	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,120,206	6,894	SH		DFND	1	6,894	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,519,732	15,507	SH		DFND	1	15,507	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,885,859	11,606	SH		DFND	1	11,606	0	0
LUMENTUM HLDGS INC	COM	55024U109	60	1	SH		DFND	1	1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,050,522	10,248	SH		DFND	1	10,248	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	991,067	9,668	SH		DFND	1	9,668	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,712,312	26,459	SH		DFND	1	26,459	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,323,287	22,664	SH		DFND	1	22,664	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	938,684	9,157	SH		DFND	1	9,157	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,672,128	26,067	SH		DFND	1	26,067	0	0
MACYS INC	COM	55616P104	1,554,445	44,758	SH		DFND	1	44,758	0	0
MACYS INC	COM	55616P104	715,924	20,614	SH		DFND	1	20,614	0	0
MACYS INC	COM	55616P104	1,556,217	44,809	SH		DFND	1	44,809	0	0
MACYS INC	COM	55616P104	1,363,396	39,257	SH		DFND	1	39,257	0	0
MACYS INC	COM	55616P104	718,980	20,702	SH		DFND	1	20,702	0	0
MACYS INC	COM	55616P104	1,285,705	37,020	SH		DFND	1	37,020	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,678	134	SH		DFND	2	134	0	0
MANPOWERGROUP INC	COM	56418H100	1,271,864	14,796	SH		DFND	1	14,796	0	0
MANPOWERGROUP INC	COM	56418H100	511,634	5,952	SH		DFND	1	5,952	0	0
MANPOWERGROUP INC	COM	56418H100	1,324,558	15,409	SH		DFND	1	15,409	0	0
MANPOWERGROUP INC	COM	56418H100	584,872	6,804	SH		DFND	1	6,804	0	0
MANPOWERGROUP INC	COM	56418H100	327,937	3,815	SH		DFND	1	3,815	0	0
MANPOWERGROUP INC	COM	56418H100	717,680	8,349	SH		DFND	1	8,349	0	0
MARATHON OIL CORP	COM	565849106	233,429	10,027	SH		DFND	1	10,027	0	0
MARATHON OIL CORP	COM	565849106	106,483	4,574	SH		DFND	1	4,574	0	0
MARATHON OIL CORP	COM	565849106	428,189	18,393	SH		DFND	1	18,393	0	0
MARATHON PETE CORP	COM	56585A102	739,563	9,248	SH		DFND	1	9,248	0	0
MARATHON PETE CORP	COM	56585A102	295,569	3,696	SH		DFND	1	3,696	0	0
MARATHON PETE CORP	COM	56585A102	2,251,955	28,160	SH		DFND	1	28,160	0	0
MARATHON PETE CORP	COM	56585A102	1,383,001	17,294	SH		DFND	1	17,294	0	0
MARATHON PETE CORP	COM	56585A102	587,380	7,345	SH		DFND	1	7,345	0	0
MARATHON PETE CORP	COM	56585A102	1,384,840	17,317	SH		DFND	1	17,317	0	0
MARATHON PETE CORP	COM	56585A102	1,372,445	17,162	SH		DFND	1	17,162	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,349,159	7,415	SH		DFND	2	7,415	0	0
MASCO CORP	COM	574599106	1,844,420	50,394	SH		DFND	2	50,394	0	0
MASCO CORP	COM	574599106	550,720	15,047	SH		DFND	1	15,047	0	0
MASCO CORP	COM	574599106	155,257	4,242	SH		DFND	1	4,242	0	0
MASCO CORP	COM	574599106	522,977	14,289	SH		DFND	1	14,289	0	0
MASTEC INC	COM	576323109	2,220,489	49,731	SH		DFND	2	49,731	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	683,858	3,072	SH		DFND	1	3,072	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,506,847	6,769	SH		DFND	1	6,769	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,084,556	4,872	SH		DFND	1	4,872	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	333,247	1,497	SH		DFND	1	1,497	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,161,766	9,711	SH		DFND	1	9,711	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	145,364	653	SH		DFND	1	653	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	422,291	1,897	SH		DFND	1	1,897	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	247,542	1,112	SH		DFND	1	1,112	0	0
MATERION CORP	COM	576690101	926,679	15,317	SH		DFND	2	15,317	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	228,605	4,054	SH		DFND	2	4,054	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	468,150	8,302	SH		DFND	1	8,302	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	921,977	16,350	SH		DFND	1	16,350	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	406,121	7,202	SH		DFND	1	7,202	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	146,445	2,597	SH		DFND	1	2,597	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	692,526	12,281	SH		DFND	1	12,281	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,015,866	18,015	SH		DFND	1	18,015	0	0
MCKESSON CORP	COM	58155Q103	179,078	1,350	SH		DFND	1	1,350	0	0
MCKESSON CORP	COM	58155Q103	288,912	2,178	SH		DFND	1	2,178	0	0
MCKESSON CORP	COM	58155Q103	268,749	2,026	SH		DFND	1	2,026	0	0
MCKESSON CORP	COM	58155Q103	805,318	6,071	SH		DFND	1	6,071	0	0
MCKESSON CORP	COM	58155Q103	377,787	2,848	SH		DFND	1	2,848	0	0
MCKESSON CORP	COM	58155Q103	848,827	6,399	SH		DFND	1	6,399	0	0
MEDPACE HLDGS INC	COM	58506Q109	943,403	15,747	SH		DFND	2	15,747	0	0
MEDTRONIC PLC	SHS	G5960L103	311,689,772	3,168,545	SH		DFND	2	3,168,545	0	0
MEDTRONIC PLC	SHS	G5960L103	894,970	9,098	SH		DFND	1	9,098	0	0
MERCK & CO INC	COM	58933Y105	7,664,925	108,048	SH		DFND	1	108,048	0	0
MERCK & CO INC	COM	58933Y105	1,556,140	21,936	SH		DFND	1	21,936	0	0
MERCK & CO INC	COM	58933Y105	5,198,412	73,279	SH		DFND	1	73,279	0	0
MERCK & CO INC	COM	58933Y105	4,294,991	60,544	SH		DFND	1	60,544	0	0
MERCK & CO INC	COM	58933Y105	2,102,520	29,638	SH		DFND	1	29,638	0	0
MERCK & CO INC	COM	58933Y105	4,457,799	62,839	SH		DFND	1	62,839	0	0
MERCK & CO INC	COM	58933Y105	2,437,002	34,353	SH		DFND	1	34,353	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,405,493	47,660	SH		DFND	2	47,660	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,968,792	249,688	SH		DFND	1	249,688	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,612,668	23,522	SH		DFND	1	23,522	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,759,125	98,587	SH		DFND	1	98,587	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,814,525	41,052	SH		DFND	1	41,052	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,906,242	27,804	SH		DFND	1	27,804	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,504,940	65,708	SH		DFND	1	65,708	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,331,415	63,177	SH		DFND	1	63,177	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,234,073	15,639	SH		DFND	1	15,639	0	0
MICRON TECHNOLOGY INC	COM	595112103	78,386,620	1,733,067	SH		DFND	2	1,733,067	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,167,101	158,459	SH		DFND	1	158,459	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,880,905	107,913	SH		DFND	1	107,913	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,315,550	51,195	SH		DFND	1	51,195	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,376,761	118,876	SH		DFND	1	118,876	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,636,980	102,520	SH		DFND	1	102,520	0	0
MICROSOFT CORP	COM	594918104	104,965,812	917,774	SH		DFND	2	917,774	0	0
MICROSOFT CORP	COM	594918104	11,217,181	98,078	SH		DFND	1	98,078	0	0
MICROSOFT CORP	COM	594918104	5,000,371	43,721	SH		DFND	1	43,721	0	0
MICROSOFT CORP	COM	594918104	1,428,710	12,492	SH		DFND	1	12,492	0	0
MICROSOFT CORP	COM	594918104	18,323,675	160,214	SH		DFND	1	160,214	0	0
MICROSOFT CORP	COM	594918104	11,955,096	104,530	SH		DFND	1	104,530	0	0
MICROSOFT CORP	COM	594918104	2,882,238	25,201	SH		DFND	1	25,201	0	0
MICROSOFT CORP	COM	594918104	5,162,662	45,140	SH		DFND	1	45,140	0	0
MICROSOFT CORP	COM	594918104	13,039,095	114,008	SH		DFND	1	114,008	0	0
MOMO INC	ADR	60879B107	348,703,276	7,961,262	SH		DFND	2	7,961,262	0	0
MONDELEZ INTL INC	CL A	609207105	469,854	10,937	SH		DFND	1	10,937	0	0
MOSAIC CO NEW	COM	61945C103	1,659,923	51,106	SH		DFND	2	51,106	0	0
MYRIAD GENETICS INC	COM	62855J104	892,354	19,399	SH		DFND	2	19,399	0	0
NASDAQ INC	COM	631103108	85,926,555	1,001,475	SH		DFND	2	1,001,475	0	0
NASDAQ INC	COM	631103108	313,685	3,656	SH		DFND	1	3,656	0	0
NASDAQ INC	COM	631103108	515,915	6,013	SH		DFND	1	6,013	0	0
NATERA INC	COM	632307104	892,675	37,288	SH		DFND	2	37,288	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	893,781	20,747	SH		DFND	2	20,747	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,537,326	34,300	SH		DFND	1	34,300	0	0
NETAPP INC	COM	64110D104	899,097	10,468	SH		DFND	1	10,468	0	0
NETAPP INC	COM	64110D104	656,028	7,638	SH		DFND	1	7,638	0	0
NETAPP INC	COM	64110D104	55,141	642	SH		DFND	1	642	0	0
NETAPP INC	COM	64110D104	135,620	1,579	SH		DFND	1	1,579	0	0
NETFLIX INC	COM	64110L106	1,628,588	4,353	SH		DFND	1	4,353	0	0
NEW RELIC INC	COM	64829B100	258,944	2,748	SH		DFND	1	2,748	0	0
NEW YORK TIMES CO	CL A	650111107	935,816	40,424	SH		DFND	2	40,424	0	0
NEWELL BRANDS INC	COM	651229106	175,514	8,646	SH		DFND	1	8,646	0	0
NEWFIELD EXPL CO	COM	651290108	1,387,963	48,143	SH		DFND	2	48,143	0	0
NEXTERA ENERGY INC	COM	65339F101	91,146,243	543,832	SH		DFND	2	543,832	0	0
NEXTERA ENERGY INC	COM	65339F101	417,827	2,493	SH		DFND	1	2,493	0	0
NIKE INC	CL B	654106103	763,242	9,009	SH		DFND	1	9,009	0	0
NIKE INC	CL B	654106103	288,641	3,407	SH		DFND	1	3,407	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,488,198	59,046	SH		DFND	2	59,046	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,554,894	76,747	SH		DFND	2	76,747	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,250,053	23,546	SH		DFND	1	23,546	0	0
NORFOLK SOUTHERN CORP	COM	655844108	426,522	2,363	SH		DFND	1	2,363	0	0
NORFOLK SOUTHERN CORP	COM	655844108	214,976	1,191	SH		DFND	1	1,191	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,116,212	6,184	SH		DFND	1	6,184	0	0
NORFOLK SOUTHERN CORP	COM	655844108	946,542	5,244	SH		DFND	1	5,244	0	0
NORTHROP GRUMMAN CORP	COM	666807102	513,187	1,617	SH		DFND	1	1,617	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,873,752	5,904	SH		DFND	1	5,904	0	0
NORTHROP GRUMMAN CORP	COM	666807102	584,596	1,842	SH		DFND	1	1,842	0	0
NORTHROP GRUMMAN CORP	COM	666807102	322,765	1,017	SH		DFND	1	1,017	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,060,968	3,343	SH		DFND	1	3,343	0	0
NVIDIA CORP	COM	67066G104	911,348	3,243	SH		DFND	1	3,243	0	0
NVIDIA CORP	COM	67066G104	511,737	1,821	SH		DFND	1	1,821	0	0
NVIDIA CORP	COM	67066G104	547,146	1,947	SH		DFND	1	1,947	0	0
NVIDIA CORP	COM	67066G104	957,154	3,406	SH		DFND	1	3,406	0	0
NVIDIA CORP	COM	67066G104	3,366,620	11,980	SH		DFND	1	11,980	0	0
NVIDIA CORP	COM	67066G104	255,728	910	SH		DFND	1	910	0	0
NVIDIA CORP	COM	67066G104	639,602	2,276	SH		DFND	1	2,276	0	0
NVIDIA CORP	COM	67066G104	1,199,393	4,268	SH		DFND	1	4,268	0	0
NVR INC	COM	62944T105	143,306	58	SH		DFND	1	58	0	0
NVR INC	COM	62944T105	113,657	46	SH		DFND	1	46	0	0
NVR INC	COM	62944T105	59,299	24	SH		DFND	1	24	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	92,023,823	264,954	SH		DFND	2	264,954	0	0
OIL DRI CORP AMER	COM	677864100	808,719	20,973	SH		DFND	2	20,973	0	0
OMNICOM GROUP INC	COM	681919106	538,310	7,914	SH		DFND	2	7,914	0	0
ORACLE CORP	COM	68389X105	500,050,123	9,698,412	SH		DFND	2	9,698,412	0	0
ORACLE CORP	COM	68389X105	4,293,143	83,265	SH		DFND	1	83,265	0	0
ORACLE CORP	COM	68389X105	55,118	1,069	SH		DFND	1	1,069	0	0
OWENS CORNING NEW	COM	690742101	144,521	2,663	SH		DFND	1	2,663	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,146,473	23,326	SH		DFND	2	23,326	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	48,076,155	1,737,483	SH		DFND	2	1,737,483	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	274,376	9,916	SH		DFND	1	9,916	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,232,650	71,905	SH		DFND	2	71,905	0	0
PAN AMERICAN SILVER CORP	COM	697900108	7,335,056	496,955	SH		DFND	2	496,955	0	0
PAYPAL HLDGS INC	COM	70450Y103	415,395	4,729	SH		DFND	1	4,729	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,250,051	14,231	SH		DFND	1	14,231	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,132,521	12,893	SH		DFND	1	12,893	0	0
PAYPAL HLDGS INC	COM	70450Y103	287,852	3,277	SH		DFND	1	3,277	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,063,215	12,104	SH		DFND	1	12,104	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,241,152	131,200	SH		DFND	1	131,200	0	0
PEPSICO INC	COM	713448108	49,456,407	442,365	SH		DFND	2	442,365	0	0
PEPSICO INC	COM	713448108	1,721,832	15,401	SH		DFND	1	15,401	0	0
PEPSICO INC	COM	713448108	146,011	1,306	SH		DFND	1	1,306	0	0
PEPSICO INC	COM	713448108	627,422	5,612	SH		DFND	1	5,612	0	0
PEPSICO INC	COM	713448108	114,930	1,028	SH		DFND	1	1,028	0	0
PERKINELMER INC	COM	714046109	664,160	6,828	SH		DFND	1	6,828	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,232,544	1,073,857	SH		DFND	2	1,073,857	0	0
PFIZER INC	COM	717081103	513,548	11,653	SH		DFND	2	11,653	0	0
PFIZER INC	COM	717081103	3,256,465	73,893	SH		DFND	1	73,893	0	0
PFIZER INC	COM	717081103	8,297,015	188,269	SH		DFND	1	188,269	0	0
PFIZER INC	COM	717081103	1,182,266	26,827	SH		DFND	1	26,827	0	0
PFIZER INC	COM	717081103	3,901,826	88,537	SH		DFND	1	88,537	0	0
PFIZER INC	COM	717081103	2,546,056	57,773	SH		DFND	1	57,773	0	0
PFIZER INC	COM	717081103	1,689,600	38,339	SH		DFND	1	38,339	0	0
PFIZER INC	COM	717081103	4,036,724	91,598	SH		DFND	1	91,598	0	0
PHILIP MORRIS INTL INC	COM	718172109	129,693,447	1,590,550	SH		DFND	2	1,590,550	0	0
PHILIP MORRIS INTL INC	COM	718172109	555,940	6,818	SH		DFND	1	6,818	0	0
PHILLIPS 66	COM	718546104	956,542	8,486	SH		DFND	2	8,486	0	0
PHILLIPS 66	COM	718546104	1,329,983	11,799	SH		DFND	1	11,799	0	0
PHILLIPS 66	COM	718546104	653,438	5,797	SH		DFND	1	5,797	0	0
PHILLIPS 66	COM	718546104	2,111,133	18,729	SH		DFND	1	18,729	0	0
PHILLIPS 66	COM	718546104	855,319	7,588	SH		DFND	1	7,588	0	0
PHILLIPS 66	COM	718546104	578,028	5,128	SH		DFND	1	5,128	0	0
PHILLIPS 66	COM	718546104	1,151,548	10,216	SH		DFND	1	10,216	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,432,505	128,500	SH		DFND	1	128,500	0	0
PIONEER NAT RES CO	COM	723787107	90,927	522	SH		DFND	1	522	0	0
PIONEER NAT RES CO	COM	723787107	336,013	1,929	SH		DFND	1	1,929	0	0
PIONEER NAT RES CO	COM	723787107	246,479	1,415	SH		DFND	1	1,415	0	0
PLURALSIGHT INC	COM CL A	72941B106	387,808	12,119	SH		DFND	1	12,119	0	0
PNC FINL SVCS GROUP INC	COM	693475105	564,916	4,148	SH		DFND	1	4,148	0	0
PNC FINL SVCS GROUP INC	COM	693475105	549,254	4,033	SH		DFND	1	4,033	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,521,830	18,517	SH		DFND	1	18,517	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,939,073	14,238	SH		DFND	1	14,238	0	0
PNC FINL SVCS GROUP INC	COM	693475105	754,220	5,538	SH		DFND	1	5,538	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,798,253	13,204	SH		DFND	1	13,204	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,620,933	11,902	SH		DFND	1	11,902	0	0
POST HLDGS INC	COM	737446104	1,693,347	17,272	SH		DFND	2	17,272	0	0
PPG INDS INC	COM	693506107	547,614	5,018	SH		DFND	1	5,018	0	0
PPL CORP	COM	69351T106	293,156	10,019	SH		DFND	2	10,019	0	0
PRAXAIR INC	COM	74005P104	58,184	362	SH		DFND	2	362	0	0
PRESIDIO INC	COM	74102M103	577,899	37,895	SH		DFND	1	37,895	0	0
PRICE T ROWE GROUP INC	COM	74144T108	429,951	3,938	SH		DFND	1	3,938	0	0
PRICE T ROWE GROUP INC	COM	74144T108	173,159	1,586	SH		DFND	1	1,586	0	0
PRICE T ROWE GROUP INC	COM	74144T108	405,931	3,718	SH		DFND	1	3,718	0	0
PRICE T ROWE GROUP INC	COM	74144T108	975,851	8,938	SH		DFND	1	8,938	0	0
PROCTER AND GAMBLE CO	COM	742718109	432,546	5,197	SH		DFND	1	5,197	0	0
PROGRESSIVE CORP OHIO	COM	743315103	408,977	5,757	SH		DFND	1	5,757	0	0
PROGRESSIVE CORP OHIO	COM	743315103	457,498	6,440	SH		DFND	1	6,440	0	0
PROGRESSIVE CORP OHIO	COM	743315103	775,970	10,923	SH		DFND	1	10,923	0	0
PROGRESSIVE CORP OHIO	COM	743315103	288,920	4,067	SH		DFND	1	4,067	0	0
PROGRESSIVE CORP OHIO	COM	743315103	353,921	4,982	SH		DFND	1	4,982	0	0
PROGRESSIVE CORP OHIO	COM	743315103	257,378	3,623	SH		DFND	1	3,623	0	0
PROLOGIS INC	COM	74340W103	1,008,308	14,874	SH		DFND	1	14,874	0	0
PROLOGIS INC	COM	74340W103	393,792	5,809	SH		DFND	1	5,809	0	0
PROLOGIS INC	COM	74340W103	931,841	13,746	SH		DFND	1	13,746	0	0
PROLOGIS INC	COM	74340W103	641,090	9,457	SH		DFND	1	9,457	0	0
PROLOGIS INC	COM	74340W103	110,769	1,634	SH		DFND	1	1,634	0	0
PROLOGIS INC	COM	74340W103	555,878	8,200	SH		DFND	1	8,200	0	0
PROLOGIS INC	COM	74340W103	4,453,803	65,700	SH		DFND	1	65,700	0	0
PTC INC	COM	69370C100	549,215	5,172	SH		DFND	1	5,172	0	0
PUBLIC STORAGE	COM	74460D109	1,109,772	5,504	SH		DFND	1	5,504	0	0
PUBLIC STORAGE	COM	74460D109	426,246	2,114	SH		DFND	1	2,114	0	0
PUBLIC STORAGE	COM	74460D109	715,787	3,550	SH		DFND	1	3,550	0	0
PUBLIC STORAGE	COM	74460D109	524,440	2,601	SH		DFND	1	2,601	0	0
PUBLIC STORAGE	COM	74460D109	505,083	2,505	SH		DFND	1	2,505	0	0
PUBLIC STORAGE	COM	74460D109	536,739	2,662	SH		DFND	1	2,662	0	0
PUBLIC STORAGE	COM	74460D109	3,891,459	19,300	SH		DFND	1	19,300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	122,561,962	2,321,689	SH		DFND	2	2,321,689	0	0
RALPH LAUREN CORP	CL A	751212101	2,558,980	18,604	SH		DFND	1	18,604	0	0
RALPH LAUREN CORP	CL A	751212101	4,127,738	30,009	SH		DFND	1	30,009	0	0
RALPH LAUREN CORP	CL A	751212101	2,389,381	17,371	SH		DFND	1	17,371	0	0
RALPH LAUREN CORP	CL A	751212101	1,110,166	8,071	SH		DFND	1	8,071	0	0
RALPH LAUREN CORP	CL A	751212101	2,517,578	18,303	SH		DFND	1	18,303	0	0
RAPID7 INC	COM	753422104	1,617,761	43,818	SH		DFND	2	43,818	0	0
RAPID7 INC	COM	753422104	388,361	10,519	SH		DFND	1	10,519	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	89,056,902	967,484	SH		DFND	2	967,484	0	0
RAYTHEON CO	COM NEW	755111507	2,110,412	10,212	SH		DFND	1	10,212	0	0
RAYTHEON CO	COM NEW	755111507	2,804,790	13,572	SH		DFND	1	13,572	0	0
RAYTHEON CO	COM NEW	755111507	1,175,482	5,688	SH		DFND	1	5,688	0	0
RAYTHEON CO	COM NEW	755111507	3,053,815	14,777	SH		DFND	1	14,777	0	0
RAYTHEON CO	COM NEW	755111507	853,506	4,130	SH		DFND	1	4,130	0	0
REALTY INCOME CORP	COM	756109104	243,774	4,285	SH		DFND	1	4,285	0	0
REALTY INCOME CORP	COM	756109104	98,989	1,740	SH		DFND	1	1,740	0	0
REALTY INCOME CORP	COM	756109104	318,584	5,600	SH		DFND	1	5,600	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	197,903	1,369	SH		DFND	1	1,369	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	542,389	3,752	SH		DFND	1	3,752	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	339,861	2,351	SH		DFND	1	2,351	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	702,128	4,857	SH		DFND	1	4,857	0	0
RESMED INC	COM	761152107	99,423	862	SH		DFND	1	862	0	0
RESMED INC	COM	761152107	95,617	829	SH		DFND	1	829	0	0
RESMED INC	COM	761152107	119,954	1,040	SH		DFND	1	1,040	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,143,257	69,893	SH		DFND	1	69,893	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,619,631	214,900	SH		DFND	1	214,900	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,585,912	112,200	SH		DFND	1	112,200	0	0
RINGCENTRAL INC	CL A	76680R206	364,756	3,920	SH		DFND	1	3,920	0	0
RLJ LODGING TR	COM	74965L101	1,727,152	78,400	SH		DFND	1	78,400	0	0
ROBERT HALF INTL INC	COM	770323103	880,313	12,508	SH		DFND	2	12,508	0	0
ROBERT HALF INTL INC	COM	770323103	585,632	8,321	SH		DFND	1	8,321	0	0
ROBERT HALF INTL INC	COM	770323103	605,690	8,606	SH		DFND	1	8,606	0	0
ROBERT HALF INTL INC	COM	770323103	1,232,424	17,511	SH		DFND	1	17,511	0	0
ROBERT HALF INTL INC	COM	770323103	586,828	8,338	SH		DFND	1	8,338	0	0
ROBERT HALF INTL INC	COM	770323103	1,117,001	15,871	SH		DFND	1	15,871	0	0
ROBERT HALF INTL INC	COM	770323103	242,178	3,441	SH		DFND	1	3,441	0	0
ROPER TECHNOLOGIES INC	COM	776696106	529,920	1,789	SH		DFND	1	1,789	0	0
ROSS STORES INC	COM	778296103	2,976,964	30,040	SH		DFND	1	30,040	0	0
ROSS STORES INC	COM	778296103	1,291,868	13,036	SH		DFND	1	13,036	0	0
ROSS STORES INC	COM	778296103	4,492,500	45,333	SH		DFND	1	45,333	0	0
ROSS STORES INC	COM	778296103	2,767,070	27,922	SH		DFND	1	27,922	0	0
ROSS STORES INC	COM	778296103	1,291,471	13,032	SH		DFND	1	13,032	0	0
ROSS STORES INC	COM	778296103	3,115,010	31,433	SH		DFND	1	31,433	0	0
ROYAL GOLD INC	COM	780287108	162,288	2,106	SH		DFND	2	2,106	0	0
S&P GLOBAL INC	COM	78409V104	151,623	776	SH		DFND	1	776	0	0
S&P GLOBAL INC	COM	78409V104	654,752	3,351	SH		DFND	1	3,351	0	0
S&P GLOBAL INC	COM	78409V104	545,724	2,793	SH		DFND	1	2,793	0	0
S&P GLOBAL INC	COM	78409V104	163,737	838	SH		DFND	1	838	0	0
S&P GLOBAL INC	COM	78409V104	586,952	3,004	SH		DFND	1	3,004	0	0
S&P GLOBAL INC	COM	78409V104	412,273	2,110	SH		DFND	1	2,110	0	0
SABRE CORP	COM	78573M104	1,698,669	65,133	SH		DFND	2	65,133	0	0
SALESFORCE COM INC	COM	79466L302	860,511	5,411	SH		DFND	1	5,411	0	0
SALESFORCE COM INC	COM	79466L302	2,706,054	17,016	SH		DFND	1	17,016	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	76,942	479	SH		DFND	2	479	0	0
SCHEIN HENRY INC	COM	806407102	136,558	1,606	SH		DFND	1	1,606	0	0
SCHEIN HENRY INC	COM	806407102	481,865	5,667	SH		DFND	1	5,667	0	0
SCHLUMBERGER LTD	COM	806857108	290,284	4,765	SH		DFND	1	4,765	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	792,166	16,730	SH		DFND	1	16,730	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	434,057	9,167	SH		DFND	1	9,167	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,619,228	34,197	SH		DFND	1	34,197	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	580,369	12,257	SH		DFND	1	12,257	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	224,202	4,735	SH		DFND	1	4,735	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,000,363	21,127	SH		DFND	1	21,127	0	0
SEI INVESTMENTS CO	COM	784117103	1,128,761	18,474	SH		DFND	2	18,474	0	0
SEMPRA ENERGY	COM	816851109	48,921,714	430,081	SH		DFND	2	430,081	0	0
SEMPRA ENERGY	COM	816851109	558,285	4,908	SH		DFND	1	4,908	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	99,298	2,004	SH		DFND	1	2,004	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	235,858	4,760	SH		DFND	1	4,760	0	0
SENSEONICS HLDGS INC	COM	81727U105	154,391	32,367	SH		DFND	1	32,367	0	0
SERVICE CORP INTL	COM	817565104	2,017,686	45,649	SH		DFND	2	45,649	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,367,203	22,041	SH		DFND	2	22,041	0	0
SERVICENOW INC	COM	81762P102	595,498	3,044	SH		DFND	1	3,044	0	0
SHERWIN WILLIAMS CO	COM	824348106	449,747	988	SH		DFND	1	988	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	275,961	2,403	SH		DFND	1	2,403	0	0
SILICON LABORATORIES INC	COM	826919102	300,370	3,272	SH		DFND	1	3,272	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,935,455	36,042	SH		DFND	2	36,042	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,233,825	57,900	SH		DFND	1	57,900	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	232,361	3,328	SH		DFND	1	3,328	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,138,320	12,549	SH		DFND	1	12,549	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,516,580	16,719	SH		DFND	1	16,719	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,554,497	17,137	SH		DFND	1	17,137	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	861,473	9,497	SH		DFND	1	9,497	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,802,848	30,899	SH		DFND	1	30,899	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	956,991	10,550	SH		DFND	1	10,550	0	0
SMUCKER J M CO	COM NEW	832696405	199,371	1,943	SH		DFND	1	1,943	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,419,239	22,726	SH		DFND	1	22,726	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,310,873	85,042	SH		DFND	1	85,042	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,851,654	45,663	SH		DFND	1	45,663	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,455,460	23,306	SH		DFND	1	23,306	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,537,043	56,638	SH		DFND	1	56,638	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,395,906	54,378	SH		DFND	1	54,378	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	623,450	5,529	SH		DFND	2	5,529	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	58,302	636	SH		DFND	1	636	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	603,647	6,585	SH		DFND	1	6,585	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	356,505	3,889	SH		DFND	1	3,889	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	265,097	1,466	SH		DFND	1	1,466	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	254,712	4,482	SH		DFND	1	4,482	0	0
STANLEY BLACK & DECKER INC	COM	854502101	307,963	2,103	SH		DFND	1	2,103	0	0
STANLEY BLACK & DECKER INC	COM	854502101	239,722	1,637	SH		DFND	1	1,637	0	0
STANLEY BLACK & DECKER INC	COM	854502101	223,467	1,526	SH		DFND	1	1,526	0	0
STARBUCKS CORP	COM	855244109	620,124	10,910	SH		DFND	1	10,910	0	0
STATE STR CORP	COM	857477103	369,637	4,412	SH		DFND	1	4,412	0	0
STEEL DYNAMICS INC	COM	858119100	1,023,508	22,649	SH		DFND	1	22,649	0	0
STEEL DYNAMICS INC	COM	858119100	714,680	15,815	SH		DFND	1	15,815	0	0
STEEL DYNAMICS INC	COM	858119100	2,277,983	50,409	SH		DFND	1	50,409	0	0
STEEL DYNAMICS INC	COM	858119100	2,015,971	44,611	SH		DFND	1	44,611	0	0
STEEL DYNAMICS INC	COM	858119100	784,318	17,356	SH		DFND	1	17,356	0	0
STEEL DYNAMICS INC	COM	858119100	1,945,927	43,061	SH		DFND	1	43,061	0	0
STERIS PLC	SHS USD	G84720104	352,123	3,078	SH		DFND	1	3,078	0	0
STORE CAP CORP	COM	862121100	610,796	21,979	SH		DFND	1	21,979	0	0
STORE CAP CORP	COM	862121100	1,731,317	62,300	SH		DFND	1	62,300	0	0
SUN HYDRAULICS CORP	COM	866942105	995,572	18,174	SH		DFND	2	18,174	0	0
SVB FINL GROUP	COM	78486Q101	1,765,204	5,679	SH		DFND	2	5,679	0	0
SYNCHRONY FINL	COM	87165B103	910,364	29,291	SH		DFND	1	29,291	0	0
SYNCHRONY FINL	COM	87165B103	890,380	28,648	SH		DFND	1	28,648	0	0
SYNCHRONY FINL	COM	87165B103	2,148,685	69,134	SH		DFND	1	69,134	0	0
SYNCHRONY FINL	COM	87165B103	930,131	29,927	SH		DFND	1	29,927	0	0
SYNCHRONY FINL	COM	87165B103	2,371,404	76,300	SH		DFND	1	76,300	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,091,744	40,577	SH		DFND	2	40,577	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,102,276	18,814	SH		DFND	2	18,814	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	55,917,158	1,266,240	SH		DFND	2	1,266,240	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	521,878	3,782	SH		DFND	1	3,782	0	0
TAPESTRY INC	COM	876030107	1,709,431	34,005	SH		DFND	2	34,005	0	0
TARGET CORP	COM	87612E106	2,575,026	29,192	SH		DFND	1	29,192	0	0
TARGET CORP	COM	87612E106	1,130,588	12,817	SH		DFND	1	12,817	0	0
TARGET CORP	COM	87612E106	3,468,241	39,318	SH		DFND	1	39,318	0	0
TARGET CORP	COM	87612E106	2,512,309	28,481	SH		DFND	1	28,481	0	0
TARGET CORP	COM	87612E106	1,212,535	13,746	SH		DFND	1	13,746	0	0
TARGET CORP	COM	87612E106	2,754,093	31,222	SH		DFND	1	31,222	0	0
TAUBMAN CTRS INC	COM	876664103	1,376,090	23,000	SH		DFND	1	23,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	189,201,558	3,581,328	SH		DFND	2	3,581,328	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	528,987	10,013	SH		DFND	1	10,013	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	117,969	2,233	SH		DFND	1	2,233	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	95,580	1,087	SH		DFND	1	1,087	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	354,446	4,031	SH		DFND	1	4,031	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	622,544	7,080	SH		DFND	1	7,080	0	0
TENABLE HLDGS INC	COM	88025T102	21,112	543	SH		DFND	1	543	0	0
TEREX CORP NEW	COM	880779103	2,100,423	52,629	SH		DFND	2	52,629	0	0
TEXAS INSTRS INC	COM	882508104	237,540	2,214	SH		DFND	2	2,214	0	0
TEXAS INSTRS INC	COM	882508104	5,838,829	54,421	SH		DFND	1	54,421	0	0
TEXAS INSTRS INC	COM	882508104	1,274,391	11,878	SH		DFND	1	11,878	0	0
TEXAS INSTRS INC	COM	882508104	5,676,499	52,908	SH		DFND	1	52,908	0	0
TEXAS INSTRS INC	COM	882508104	1,904,398	17,750	SH		DFND	1	17,750	0	0
TEXAS INSTRS INC	COM	882508104	970,975	9,050	SH		DFND	1	9,050	0	0
TEXAS INSTRS INC	COM	882508104	3,243,699	30,233	SH		DFND	1	30,233	0	0
TEXAS INSTRS INC	COM	882508104	3,138,233	29,250	SH		DFND	1	29,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,332,299	370,093	SH		DFND	2	370,093	0	0
TIFFANY & CO NEW	COM	886547108	187,393	1,453	SH		DFND	1	1,453	0	0
TIFFANY & CO NEW	COM	886547108	154,635	1,199	SH		DFND	1	1,199	0	0
TIFFANY & CO NEW	COM	886547108	382,912	2,969	SH		DFND	1	2,969	0	0
TIFFANY & CO NEW	COM	886547108	243,108	1,885	SH		DFND	1	1,885	0	0
TIFFANY & CO NEW	COM	886547108	367,565	2,850	SH		DFND	1	2,850	0	0
TJX COS INC NEW	COM	872540109	108,033,320	964,411	SH		DFND	2	964,411	0	0
TJX COS INC NEW	COM	872540109	3,425,348	30,578	SH		DFND	1	30,578	0	0
TJX COS INC NEW	COM	872540109	1,384,231	12,357	SH		DFND	1	12,357	0	0
TJX COS INC NEW	COM	872540109	675,929	6,034	SH		DFND	1	6,034	0	0
TJX COS INC NEW	COM	872540109	5,493,685	49,042	SH		DFND	1	49,042	0	0
TJX COS INC NEW	COM	872540109	3,539,944	31,601	SH		DFND	1	31,601	0	0
TJX COS INC NEW	COM	872540109	1,316,011	11,748	SH		DFND	1	11,748	0	0
TJX COS INC NEW	COM	872540109	3,367,769	30,064	SH		DFND	1	30,064	0	0
TOLL BROTHERS INC	COM	889478103	1,257,155	38,061	SH		DFND	2	38,061	0	0
TOTAL SYS SVCS INC	COM	891906109	1,001,717	10,145	SH		DFND	1	10,145	0	0
TOTAL SYS SVCS INC	COM	891906109	1,149,037	11,637	SH		DFND	1	11,637	0	0
TOTAL SYS SVCS INC	COM	891906109	280,718	2,843	SH		DFND	1	2,843	0	0
TOTAL SYS SVCS INC	COM	891906109	310,834	3,148	SH		DFND	1	3,148	0	0
TRACTOR SUPPLY CO	COM	892356106	488,116	5,371	SH		DFND	1	5,371	0	0
TRANSUNION	COM	89400J107	480,330	6,528	SH		DFND	1	6,528	0	0
TRAVELERS COMPANIES INC	COM	89417E109	190,674	1,470	SH		DFND	1	1,470	0	0
TRAVELERS COMPANIES INC	COM	89417E109	333,225	2,569	SH		DFND	1	2,569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	224,398	1,730	SH		DFND	1	1,730	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	405,758	8,758	SH		DFND	1	8,758	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,143,100	24,673	SH		DFND	1	24,673	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	515,421	11,125	SH		DFND	1	11,125	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	217,612	4,697	SH		DFND	1	4,697	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	542,524	11,710	SH		DFND	1	11,710	0	0
TYSON FOODS INC	CL A	902494103	189,305	3,180	SH		DFND	1	3,180	0	0
UGI CORP NEW	COM	902681105	365,003	6,579	SH		DFND	1	6,579	0	0
UGI CORP NEW	COM	902681105	612,055	11,032	SH		DFND	1	11,032	0	0
UNION PAC CORP	COM	907818108	6,621,319	40,664	SH		DFND	1	40,664	0	0
UNITED CONTL HLDGS INC	COM	910047109	539,615	6,059	SH		DFND	1	6,059	0	0
UNITED CONTL HLDGS INC	COM	910047109	166,008	1,864	SH		DFND	1	1,864	0	0
UNITED CONTL HLDGS INC	COM	910047109	296,125	3,325	SH		DFND	1	3,325	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	96,423,881	689,678	SH		DFND	2	689,678	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	611,389	4,373	SH		DFND	1	4,373	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,984,442	15,518	SH		DFND	1	15,518	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	931,862	7,287	SH		DFND	1	7,287	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	432,746	3,384	SH		DFND	1	3,384	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,122,403	8,777	SH		DFND	1	8,777	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,269,976	9,931	SH		DFND	1	9,931	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,627,101	6,116	SH		DFND	1	6,116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,300,271	16,164	SH		DFND	1	16,164	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,537,357	20,814	SH		DFND	1	20,814	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,887,288	7,094	SH		DFND	1	7,094	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,047,887	22,733	SH		DFND	1	22,733	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,379,196	8,943	SH		DFND	1	8,943	0	0
US BANCORP DEL	COM NEW	902973304	912,874	17,286	SH		DFND	1	17,286	0	0
VALE S A	ADR	91912E105	12,659,781	853,085	SH		DFND	2	853,085	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	952,656	8,375	SH		DFND	2	8,375	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,134,471	36,347	SH		DFND	1	36,347	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,020,655	17,764	SH		DFND	1	17,764	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,143,045	62,796	SH		DFND	1	62,796	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,646,029	32,053	SH		DFND	1	32,053	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,884,155	16,564	SH		DFND	1	16,564	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,866,225	42,780	SH		DFND	1	42,780	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	1,311,477	32,746	SH		DFND	2	32,746	0	0
VENTAS INC	COM	92276F100	93,751	1,724	SH		DFND	1	1,724	0	0
VENTAS INC	COM	92276F100	144,705	2,661	SH		DFND	1	2,661	0	0
VENTAS INC	COM	92276F100	97,830	1,799	SH		DFND	1	1,799	0	0
VENTAS INC	COM	92276F100	205,556	3,780	SH		DFND	1	3,780	0	0
VERISK ANALYTICS INC	COM	92345Y106	449,652	3,730	SH		DFND	1	3,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	678,694	12,712	SH		DFND	2	12,712	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	369,085	6,913	SH		DFND	1	6,913	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	766,527	3,977	SH		DFND	1	3,977	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,745,967	14,247	SH		DFND	1	14,247	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,606,488	8,335	SH		DFND	1	8,335	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	716,029	3,715	SH		DFND	1	3,715	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,399,871	7,263	SH		DFND	1	7,263	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,707,676	8,860	SH		DFND	1	8,860	0	0
VICI PPTYS INC	COM	925652109	2,040,928	94,400	SH		DFND	1	94,400	0	0
VICOR CORP	COM	925815102	201,940	4,390	SH		DFND	1	4,390	0	0
VISA INC	COM CL A	92826C839	2,572,693	17,141	SH		DFND	1	17,141	0	0
VMWARE INC	CL A COM	928563402	366,741	2,350	SH		DFND	1	2,350	0	0
VMWARE INC	CL A COM	928563402	170,418	1,092	SH		DFND	1	1,092	0	0
VMWARE INC	CL A COM	928563402	235,182	1,507	SH		DFND	1	1,507	0	0
VMWARE INC	CL A COM	928563402	452,418	2,899	SH		DFND	1	2,899	0	0
VORNADO RLTY TR	SH BEN INT	929042109	854,100	11,700	SH		DFND	1	11,700	0	0
VULCAN MATLS CO	COM	929160109	140,001	1,259	SH		DFND	1	1,259	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81,794	1,122	SH		DFND	1	1,122	0	0
WALMART INC	COM	931142103	3,719,963	39,612	SH		DFND	1	39,612	0	0
WALMART INC	COM	931142103	2,272,716	24,201	SH		DFND	1	24,201	0	0
WALMART INC	COM	931142103	6,216,279	66,194	SH		DFND	1	66,194	0	0
WALMART INC	COM	931142103	6,316,950	67,266	SH		DFND	1	67,266	0	0
WALMART INC	COM	931142103	2,492,653	26,543	SH		DFND	1	26,543	0	0
WALMART INC	COM	931142103	5,892,007	62,741	SH		DFND	1	62,741	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,290,365	42,100	SH		DFND	1	42,100	0	0
WASTE MGMT INC DEL	COM	94106L109	1,905,602	21,089	SH		DFND	1	21,089	0	0
WASTE MGMT INC DEL	COM	94106L109	1,009,321	11,170	SH		DFND	1	11,170	0	0
WASTE MGMT INC DEL	COM	94106L109	3,828,372	42,368	SH		DFND	1	42,368	0	0
WASTE MGMT INC DEL	COM	94106L109	1,596,300	17,666	SH		DFND	1	17,666	0	0
WASTE MGMT INC DEL	COM	94106L109	779,897	8,631	SH		DFND	1	8,631	0	0
WASTE MGMT INC DEL	COM	94106L109	1,846,326	20,433	SH		DFND	1	20,433	0	0
WEIBO CORP	SPONSORED ADR	948596101	53,836,331	736,173	SH		DFND	2	736,173	0	0
WELLS FARGO CO NEW	COM	949746101	8,360,667	159,069	SH		DFND	1	159,069	0	0
WELLTOWER INC	COM	95040Q104	50,427	784	SH		DFND	1	784	0	0
WELLTOWER INC	COM	95040Q104	257,280	4,000	SH		DFND	1	4,000	0	0
WELLTOWER INC	COM	95040Q104	244,416	3,800	SH		DFND	1	3,800	0	0
WELLTOWER INC	COM	95040Q104	5,325,696	82,800	SH		DFND	1	82,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	180,637	1,463	SH		DFND	1	1,463	0	0
WESTERN DIGITAL CORP	COM	958102105	74,170	1,267	SH		DFND	1	1,267	0	0
WESTERN DIGITAL CORP	COM	958102105	163,736	2,797	SH		DFND	1	2,797	0	0
WEYERHAEUSER CO	COM	962166104	786,033	24,358	SH		DFND	2	24,358	0	0
WEYERHAEUSER CO	COM	962166104	88,517	2,743	SH		DFND	1	2,743	0	0
WEYERHAEUSER CO	COM	962166104	313,019	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	313,019	9,700	SH		DFND	1	9,700	0	0
WIX COM LTD	SHS	M98068105	228,986	1,913	SH		DFND	1	1,913	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	5,758,603	113,470	SH		DFND	2	113,470	0	0
WOODWARD INC	COM	980745103	2,034,680	25,163	SH		DFND	2	25,163	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	1,422,938	49,033	SH		DFND	2	49,033	0	0
XYLEM INC	COM	98419M100	126,354	1,582	SH		DFND	1	1,582	0	0
YAMANA GOLD INC	COM	98462Y100	7,111,256	2,855,926	SH		DFND	2	2,855,926	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	7,760,001	235,938	SH		DFND	2	235,938	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	21,243,920	1,375,011	SH		DFND	2	1,375,011	0	0
YY INC	ADS REPCOM CLA	98426T106	33,507,895	447,249	SH		DFND	2	447,249	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,167,952	62,441	SH		DFND	2	62,441	0	0
ZENDESK INC	COM	98936J101	370,833	5,223	SH		DFND	1	5,223	0	0
ZOETIS INC	CL A	98978V103	99,800	1,090	SH		DFND	1	1,090	0	0
ZOETIS INC	CL A	98978V103	270,377	2,953	SH		DFND	1	2,953	0	0
ZOETIS INC	CL A	98978V103	534,436	5,837	SH		DFND	1	5,837	0	0
ZOETIS INC	CL A	98978V103	931,531	10,174	SH		DFND	1	10,174	0	0
ZOETIS INC	CL A	98978V103	220,660	2,410	SH		DFND	1	2,410	0	0
ZOETIS INC	CL A	98978V103	424,838	4,640	SH		DFND	1	4,640	0	0