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
2U INC	COM	90214J101	22,324	449	SH		DFND	1	449	0	0
3M CO	COM	88579Y101	581,547	3,356	SH		DFND	2	3,356	0	0
ABBVIE INC	COM	00287Y109	206,506	2,240	SH		DFND	1	2,240	0	0
ABBVIE INC	COM	00287Y109	456,156	4,948	SH		DFND	1	4,948	0	0
ABBVIE INC	COM	00287Y109	256,473	2,782	SH		DFND	1	2,782	0	0
ABBVIE INC	COM	00287Y109	192,493	2,088	SH		DFND	1	2,088	0	0
ABBVIE INC	COM	00287Y109	132,846	1,441	SH		DFND	1	1,441	0	0
ABIOMED INC	COM	003654100	510,313	1,570	SH		DFND	1	1,570	0	0
ABIOMED INC	COM	003654100	1,136,015	3,495	SH		DFND	1	3,495	0	0
ABIOMED INC	COM	003654100	1,236,452	3,804	SH		DFND	1	3,804	0	0
ABIOMED INC	COM	003654100	521,039	1,603	SH		DFND	1	1,603	0	0
ABIOMED INC	COM	003654100	1,048,579	3,226	SH		DFND	1	3,226	0	0
ABIOMED INC	COM	003654100	449,855	1,384	SH		DFND	1	1,384	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,154,736	48,600	SH		DFND	1	48,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	274,114,338	2,019,994	SH		DFND	2	2,019,994	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	193,043	1,369	SH		DFND	1	1,369	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	417,108	2,958	SH		DFND	1	2,958	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	889,350	6,307	SH		DFND	1	6,307	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	430,363	3,052	SH		DFND	1	3,052	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,361	1,506	SH		DFND	1	1,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	569,539	4,039	SH		DFND	1	4,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	265,402	5,699	SH		DFND	1	5,699	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	603,827	12,966	SH		DFND	1	12,966	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	350,532	7,527	SH		DFND	1	7,527	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	418,711	8,991	SH		DFND	1	8,991	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	207,702	4,460	SH		DFND	1	4,460	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	475,526	10,211	SH		DFND	1	10,211	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	375,866	8,071	SH		DFND	1	8,071	0	0
ADOBE INC	COM	00724F101	1,893,629	8,370	SH		DFND	1	8,370	0	0
ADOBE INC	COM	00724F101	705,869	3,120	SH		DFND	1	3,120	0	0
ADOBE INC	COM	00724F101	7,546,461	33,356	SH		DFND	1	33,356	0	0
ADOBE INC	COM	00724F101	3,564,185	15,754	SH		DFND	1	15,754	0	0
ADOBE INC	COM	00724F101	1,955,619	8,644	SH		DFND	1	8,644	0	0
ADOBE INC	COM	00724F101	2,011,274	8,890	SH		DFND	1	8,890	0	0
ADOBE INC	COM	00724F101	5,131,802	22,683	SH		DFND	1	22,683	0	0
ADOBE INC	COM	00724F101	4,676,607	20,671	SH		DFND	1	20,671	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	66,763	424	SH		DFND	1	424	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	108,332	688	SH		DFND	1	688	0	0
AES CORP	COM	00130H105	340,692	23,561	SH		DFND	1	23,561	0	0
AES CORP	COM	00130H105	250,520	17,325	SH		DFND	1	17,325	0	0
AES CORP	COM	00130H105	561,149	38,807	SH		DFND	1	38,807	0	0
AES CORP	COM	00130H105	420,858	29,105	SH		DFND	1	29,105	0	0
AES CORP	COM	00130H105	190,380	13,166	SH		DFND	1	13,166	0	0
AES CORP	COM	00130H105	440,900	30,491	SH		DFND	1	30,491	0	0
AFLAC INC	COM	001055102	519,156	11,395	SH		DFND	1	11,395	0	0
AFLAC INC	COM	001055102	1,255,998	27,568	SH		DFND	1	27,568	0	0
AFLAC INC	COM	001055102	335,230	7,358	SH		DFND	1	7,358	0	0
AFLAC INC	COM	001055102	1,182,555	25,956	SH		DFND	1	25,956	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	71,924,950	1,227,965	SH		DFND	2	1,227,965	0	0
AGNICO EAGLE MINES LTD	COM	008474108	168,127	4,576	SH		DFND	2	4,576	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61,996	1,015	SH		DFND	1	1,015	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	134,254	2,198	SH		DFND	1	2,198	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	515,882	8,446	SH		DFND	1	8,446	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	65,844	1,078	SH		DFND	1	1,078	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	211,459	3,462	SH		DFND	1	3,462	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	296,345	2,162	SH		DFND	1	2,162	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,681,449	252,017	SH		DFND	2	252,017	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,172,576	27,256	SH		DFND	2	27,256	0	0
ALLSTATE CORP	COM	020002101	18,409	47,083	SH		DFND	1	47,083	0	0
ALLSTATE CORP	COM	020002101	3,288,922	39,803	SH		DFND	1	39,803	0	0
ALLSTATE CORP	COM	020002101	1,154,011	13,966	SH		DFND	1	13,966	0	0
ALLSTATE CORP	COM	020002101	5,124,713	62,020	SH		DFND	1	62,020	0	0
ALLSTATE CORP	COM	020002101	2,777,690	33,616	SH		DFND	1	33,616	0	0
ALLSTATE CORP	COM	020002101	1,213,917	14,691	SH		DFND	1	14,691	0	0
ALLSTATE CORP	COM	020002101	2,932,704	35,492	SH		DFND	1	35,492	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,342	92	SH		DFND	2	92	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,810,031	7,474	SH		DFND	1	7,474	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,427,415	1,366	SH		DFND	1	1,366	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,246,874	1,204	SH		DFND	1	1,204	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,300,975	1,245	SH		DFND	1	1,245	0	0
ALPHABET INC	CAP STK CL C	02079K107	421,493	407	SH		DFND	1	407	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,551,872	5,313	SH		DFND	1	5,313	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,302,960	4,155	SH		DFND	1	4,155	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,049,220	3,875	SH		DFND	1	3,875	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,178,287	3,069	SH		DFND	1	3,069	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,870,559	4,661	SH		DFND	1	4,661	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,758,668	1,683	SH		DFND	1	1,683	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,332,830	1,287	SH		DFND	1	1,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,702,320	4,500	SH		DFND	1	4,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,328,451	3,214	SH		DFND	1	3,214	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,212,207	3,074	SH		DFND	1	3,074	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,392,259	2,310	SH		DFND	1	2,310	0	0
ALPHABET INC	CAP STK CL C	02079K107	76,019,661	84,438	SH		DFND	2	84,438	0	0
ALTERYX INC	COM CL A	02156B103	936,415	15,746	SH		DFND	2	15,746	0	0
ALTICE USA INC	CL A	02156K103	203,592	12,324	SH		DFND	1	12,324	0	0
AMAZON COM INC	COM	023135106	2,234,931	1,488	SH		DFND	1	1,488	0	0
AMAZON COM INC	COM	023135106	1,745,289	1,162	SH		DFND	1	1,162	0	0
AMAZON COM INC	COM	023135106	6,724,320	4,477	SH		DFND	1	4,477	0	0
AMAZON COM INC	COM	023135106	5,225,354	3,479	SH		DFND	1	3,479	0	0
AMAZON COM INC	COM	023135106	3,316,350	2,208	SH		DFND	1	2,208	0	0
AMAZON COM INC	COM	023135106	2,343,073	1,560	SH		DFND	1	1,560	0	0
AMAZON COM INC	COM	023135106	5,599,344	3,728	SH		DFND	1	3,728	0	0
AMAZON COM INC	COM	023135106	4,198,006	2,795	SH		DFND	1	2,795	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,611,050	65,000	SH		DFND	1	65,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,951,107	71,300	SH		DFND	1	71,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	359,200	4,806	SH		DFND	1	4,806	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,300,615	115,900	SH		DFND	1	115,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,918	9,689	SH		DFND	1	9,689	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,532,703	9,689	SH		DFND	1	9,689	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	553,507	3,499	SH		DFND	1	3,499	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	501,304	3,169	SH		DFND	1	3,169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,940,359	12,266	SH		DFND	1	12,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,489,833	9,418	SH		DFND	1	9,418	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	295,657	1,869	SH		DFND	1	1,869	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,282,446	8,107	SH		DFND	1	8,107	0	0
AMERICOLD RLTY TR	COM	03064D108	2,523,352	98,800	SH		DFND	1	98,800	0	0
AMGEN INC	COM	031162100	327,435	1,682	SH		DFND	1	1,682	0	0
AMGEN INC	COM	031162100	923,709	4,745	SH		DFND	1	4,745	0	0
AMGEN INC	COM	031162100	453,386	2,329	SH		DFND	1	2,329	0	0
AMGEN INC	COM	031162100	74,364	382	SH		DFND	1	382	0	0
AMGEN INC	COM	031162100	506,142	2,600	SH		DFND	1	2,600	0	0
AMGEN INC	COM	031162100	554,615	2,849	SH		DFND	1	2,849	0	0
AMPHENOL CORP NEW	CL A	032095101	539,836	6,663	SH		DFND	1	6,663	0	0
ANADARKO PETE CORP	COM	032511107	324,591	7,404	SH		DFND	1	7,404	0	0
ANADARKO PETE CORP	COM	032511107	280,006	6,387	SH		DFND	1	6,387	0	0
ANADARKO PETE CORP	COM	032511107	246,644	5,626	SH		DFND	1	5,626	0	0
ANADARKO PETE CORP	COM	032511107	171,458	3,911	SH		DFND	1	3,911	0	0
ANALOG DEVICES INC	COM	032654105	62,220	925	SH		DFND	2	925	0	0
ANALOG DEVICES INC	COM	032654105	6,281,554	73,186	SH		DFND	1	73,186	0	0
ANALOG DEVICES INC	COM	032654105	468,546	5,459	SH		DFND	1	5,459	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,713,009	216,176	SH		DFND	2	216,176	0	0
ANTHEM INC	COM	036752103	576,210	2,194	SH		DFND	1	2,194	0	0
ANTHEM INC	COM	036752103	3,902,944	14,861	SH		DFND	1	14,861	0	0
ANTHEM INC	COM	036752103	1,991,261	7,582	SH		DFND	1	7,582	0	0
ANTHEM INC	COM	036752103	879,023	3,347	SH		DFND	1	3,347	0	0
ANTHEM INC	COM	036752103	2,041,948	7,775	SH		DFND	1	7,775	0	0
ANTHEM INC	COM	036752103	2,317,447	8,824	SH		DFND	1	8,824	0	0
AON PLC	SHS CL A	G0408V102	764,594	5,260	SH		DFND	1	5,260	0	0
APPLE INC	COM	037833100	3,626,758	22,992	SH		DFND	1	22,992	0	0
APPLE INC	COM	037833100	11,989,817	76,010	SH		DFND	1	76,010	0	0
APPLE INC	COM	037833100	8,974,144	56,892	SH		DFND	1	56,892	0	0
APPLE INC	COM	037833100	1,215,229	7,704	SH		DFND	1	7,704	0	0
APPLE INC	COM	037833100	4,018,584	25,476	SH		DFND	1	25,476	0	0
APPLE INC	COM	037833100	9,443,894	59,870	SH		DFND	1	59,870	0	0
APPLE INC	COM	037833100	7,224,019	45,797	SH		DFND	1	45,797	0	0
APPLIED MATLS INC	COM	038222105	344,785	10,531	SH		DFND	1	10,531	0	0
APPLIED MATLS INC	COM	038222105	1,019,720	31,146	SH		DFND	1	31,146	0	0
APPLIED MATLS INC	COM	038222105	668,420	20,416	SH		DFND	1	20,416	0	0
APPLIED MATLS INC	COM	038222105	677,325	20,688	SH		DFND	1	20,688	0	0
APPLIED MATLS INC	COM	038222105	235,171	7,183	SH		DFND	1	7,183	0	0
APPLIED MATLS INC	COM	038222105	543,255	16,593	SH		DFND	1	16,593	0	0
APPLIED MATLS INC	COM	038222105	549,443	16,782	SH		DFND	1	16,782	0	0
ARAMARK	COM	03852U106	173,646	5,994	SH		DFND	1	5,994	0	0
ARCH COAL INC	CL A	039380407	802,098	9,665	SH		DFND	2	9,665	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,061,273	47,978	SH		DFND	2	47,978	0	0
AT&T INC	COM	00206R102	122,608	4,296	SH		DFND	1	4,296	0	0
AUTODESK INC	COM	052769106	674,688	5,246	SH		DFND	1	5,246	0	0
AUTOZONE INC	COM	053332102	88,026	105	SH		DFND	1	105	0	0
AUTOZONE INC	COM	053332102	204,555	244	SH		DFND	1	244	0	0
AVALONBAY CMNTYS INC	COM	053484101	58,655	337	SH		DFND	1	337	0	0
AVALONBAY CMNTYS INC	COM	053484101	479,508	2,755	SH		DFND	1	2,755	0	0
AVALONBAY CMNTYS INC	COM	053484101	236,882	1,361	SH		DFND	1	1,361	0	0
AVALONBAY CMNTYS INC	COM	053484101	78,148	449	SH		DFND	1	449	0	0
AVALONBAY CMNTYS INC	COM	053484101	264,034	1,517	SH		DFND	1	1,517	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,318,015	36,300	SH		DFND	1	36,300	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,610	2,089	SH		DFND	1	2,089	0	0
AVALONBAY CMNTYS INC	COM	053484101	363,590	2,089	SH		DFND	1	2,089	0	0
AZUL S A	SPONSR ADR PFD	05501U106	12,997,656	491,292	SH		DFND	2	491,292	0	0
BAIDU INC	SPON ADR REP A	056752108	1,971,081	12,428	SH		DFND	1	12,428	0	0
BAIDU INC	SPON ADR REP A	056752108	139,409	879	SH		DFND	1	879	0	0
BAIDU INC	SPON ADR REP A	056752108	9,698,137	64,665	SH		DFND	2	64,665	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	41,630,838	4,199,397	SH		DFND	2	4,199,397	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,209,627	526,757	SH		DFND	1	526,757	0	0
BAOZUN INC	SPONSORED ADR	06684L103	490,561	19,999	SH		DFND	2	19,999	0	0
BAXTER INTL INC	COM	071813109	176,463	2,681	SH		DFND	1	2,681	0	0
BAXTER INTL INC	COM	071813109	169,487	2,575	SH		DFND	1	2,575	0	0
BB&T CORP	COM	054937107	527,748	13,396	SH		DFND	2	13,396	0	0
BENEFITFOCUS INC	COM	08180D106	1,362,867	29,809	SH		DFND	2	29,809	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,441,454	16,855	SH		DFND	1	16,855	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,488,342	12,187	SH		DFND	1	12,187	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,177,710	5,768	SH		DFND	1	5,768	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,877,100	14,091	SH		DFND	1	14,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,166,554	10,611	SH		DFND	1	10,611	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	334,754	7,043	SH		DFND	1	7,043	0	0
BEST BUY INC	COM	086516101	427,864	8,079	SH		DFND	1	8,079	0	0
BEST BUY INC	COM	086516101	1,699,380	32,088	SH		DFND	1	32,088	0	0
BEST BUY INC	COM	086516101	1,180,002	22,281	SH		DFND	1	22,281	0	0
BEST BUY INC	COM	086516101	451,590	8,527	SH		DFND	1	8,527	0	0
BEST BUY INC	COM	086516101	1,037,910	19,598	SH		DFND	1	19,598	0	0
BEST BUY INC	COM	086516101	1,026,312	19,379	SH		DFND	1	19,379	0	0
BEST INC	SPONSORED ADS	08653C106	222,815	54,213	SH		DFND	2	54,213	0	0
BIOGEN INC	COM	09062X103	1,487,748	4,944	SH		DFND	1	4,944	0	0
BIOGEN INC	COM	09062X103	392,400	1,304	SH		DFND	1	1,304	0	0
BIOGEN INC	COM	09062X103	4,289,013	14,253	SH		DFND	1	14,253	0	0
BIOGEN INC	COM	09062X103	3,454,562	11,480	SH		DFND	1	11,480	0	0
BIOGEN INC	COM	09062X103	1,543,419	5,129	SH		DFND	1	5,129	0	0
BIOGEN INC	COM	09062X103	3,306,810	10,989	SH		DFND	1	10,989	0	0
BIOGEN INC	COM	09062X103	2,687,517	8,931	SH		DFND	1	8,931	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	998,639	11,728	SH		DFND	2	11,728	0	0
BIO TECHNE CORP	COM	09073M104	243,274	1,681	SH		DFND	1	1,681	0	0
BIO TECHNE CORP	COM	09073M104	428,371	2,960	SH		DFND	1	2,960	0	0
BLACKROCK INC	COM	09247X101	36,634	119	SH		DFND	2	119	0	0
BLACKROCK INC	COM	09247X101	3,805,640	9,688	SH		DFND	1	9,688	0	0
BOEING CO	COM	097023105	37,406	148	SH		DFND	2	148	0	0
BOEING CO	COM	097023105	4,146,705	12,858	SH		DFND	1	12,858	0	0
BOEING CO	COM	097023105	5,345,115	16,574	SH		DFND	1	16,574	0	0
BOEING CO	COM	097023105	3,318,203	10,289	SH		DFND	1	10,289	0	0
BOEING CO	COM	097023105	1,359,338	4,215	SH		DFND	1	4,215	0	0
BOEING CO	COM	097023105	3,195,008	9,907	SH		DFND	1	9,907	0	0
BOEING CO	COM	097023105	3,437,205	10,658	SH		DFND	1	10,658	0	0
BOOKING HLDGS INC	COM	09857L108	158,463	92	SH		DFND	1	92	0	0
BOOKING HLDGS INC	COM	09857L108	56,840	33	SH		DFND	1	33	0	0
BOOKING HLDGS INC	COM	09857L108	539,117	313	SH		DFND	1	313	0	0
BOOKING HLDGS INC	COM	09857L108	279,032	162	SH		DFND	1	162	0	0
BOOKING HLDGS INC	COM	09857L108	192,911	112	SH		DFND	1	112	0	0
BOSTON PROPERTIES INC	COM	101121101	144,852	1,287	SH		DFND	1	1,287	0	0
BOSTON PROPERTIES INC	COM	101121101	269,782	2,397	SH		DFND	1	2,397	0	0
BOSTON PROPERTIES INC	COM	101121101	91,166	810	SH		DFND	1	810	0	0
BOSTON PROPERTIES INC	COM	101121101	207,542	1,844	SH		DFND	1	1,844	0	0
BOSTON PROPERTIES INC	COM	101121101	5,278,595	46,900	SH		DFND	1	46,900	0	0
BOSTON PROPERTIES INC	COM	101121101	3,069	3,800	SH		DFND	1	3,800	0	0
BOSTON PROPERTIES INC	COM	101121101	427,690	3,800	SH		DFND	1	3,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	258,406	7,312	SH		DFND	1	7,312	0	0
BP PLC	SPONSORED ADR	055622104	964,723	25,441	SH		DFND	1	25,441	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,707,014	52,078	SH		DFND	1	52,078	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,629,157	31,342	SH		DFND	1	31,342	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	485,597	9,342	SH		DFND	1	9,342	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,468,461	85,965	SH		DFND	1	85,965	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,204,723	61,653	SH		DFND	1	61,653	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,494,737	28,756	SH		DFND	1	28,756	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,845,636	73,983	SH		DFND	1	73,983	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44,179	459	SH		DFND	1	459	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	349,773	3,634	SH		DFND	1	3,634	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	430,141	4,469	SH		DFND	1	4,469	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70,070	728	SH		DFND	1	728	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	535,054	5,559	SH		DFND	1	5,559	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,458	3,537	SH		DFND	1	3,537	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	340,436	3,537	SH		DFND	1	3,537	0	0
BURLINGTON STORES INC	COM	122017106	2,146,756	13,197	SH		DFND	2	13,197	0	0
CACI INTL INC	CL A	127190304	115,800	804	SH		DFND	1	804	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	214,313	4,929	SH		DFND	1	4,929	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	145,484	3,346	SH		DFND	1	3,346	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,254,080	25,600	SH		DFND	1	25,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	341,919	1,925	SH		DFND	1	1,925	0	0
CARBON BLACK INC	COM	14081R103	963,569	71,801	SH		DFND	2	71,801	0	0
CARDINAL HEALTH INC	COM	14149Y108	513,391	11,511	SH		DFND	1	11,511	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,284,703	28,805	SH		DFND	1	28,805	0	0
CARDINAL HEALTH INC	COM	14149Y108	528,064	11,840	SH		DFND	1	11,840	0	0
CARDINAL HEALTH INC	COM	14149Y108	391,142	8,770	SH		DFND	1	8,770	0	0
CARDINAL HEALTH INC	COM	14149Y108	672,791	15,085	SH		DFND	1	15,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,114	20,041	SH		DFND	1	20,041	0	0
CARDINAL HEALTH INC	COM	14149Y108	893,829	20,041	SH		DFND	1	20,041	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	70,321,778	827,764	SH		DFND	2	827,764	0	0
CDW CORP	COM	12514G108	80,158	989	SH		DFND	1	989	0	0
CDW CORP	COM	12514G108	550,330	6,790	SH		DFND	1	6,790	0	0
CDW CORP	COM	12514G108	164,450	2,029	SH		DFND	1	2,029	0	0
CDW CORP	COM	12514G108	461,093	5,689	SH		DFND	1	5,689	0	0
CELANESE CORP DEL	COM	150870103	123,709	1,375	SH		DFND	1	1,375	0	0
CELGENE CORP	COM	151020104	1,138,110	17,758	SH		DFND	1	17,758	0	0
CELGENE CORP	COM	151020104	2,816,499	43,946	SH		DFND	1	43,946	0	0
CELGENE CORP	COM	151020104	2,314,867	36,119	SH		DFND	1	36,119	0	0
CELGENE CORP	COM	151020104	1,037,809	16,193	SH		DFND	1	16,193	0	0
CELGENE CORP	COM	151020104	2,164,383	33,771	SH		DFND	1	33,771	0	0
CELGENE CORP	COM	151020104	1,909,177	29,789	SH		DFND	1	29,789	0	0
CENTENE CORP DEL	COM	15135B101	705,751	6,121	SH		DFND	1	6,121	0	0
CENTENE CORP DEL	COM	15135B101	1,422,456	12,337	SH		DFND	1	12,337	0	0
CENTENE CORP DEL	COM	15135B101	1,367,919	11,864	SH		DFND	1	11,864	0	0
CENTENE CORP DEL	COM	15135B101	623,888	5,411	SH		DFND	1	5,411	0	0
CENTENE CORP DEL	COM	15135B101	1,213,763	10,527	SH		DFND	1	10,527	0	0
CENTENE CORP DEL	COM	15135B101	947,535	8,218	SH		DFND	1	8,218	0	0
CENTERPOINT ENERGY INC	COM	15189T107	182,902	6,479	SH		DFND	1	6,479	0	0
CENTERPOINT ENERGY INC	COM	15189T107	129,491	4,587	SH		DFND	1	4,587	0	0
CENTERPOINT ENERGY INC	COM	15189T107	104,479	3,701	SH		DFND	1	3,701	0	0
CENTERPOINT ENERGY INC	COM	15189T107	43,531	1,542	SH		DFND	1	1,542	0	0
CENTERPOINT ENERGY INC	COM	15189T107	162,012	5,739	SH		DFND	1	5,739	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	219,063,312	2,134,080	SH		DFND	2	2,134,080	0	0
CHEVRON CORP NEW	COM	166764100	686,682	6,312	SH		DFND	1	6,312	0	0
CHEVRON CORP NEW	COM	166764100	2,242,379	20,612	SH		DFND	1	20,612	0	0
CHEVRON CORP NEW	COM	166764100	1,626,846	14,954	SH		DFND	1	14,954	0	0
CHEVRON CORP NEW	COM	166764100	61,793	568	SH		DFND	1	568	0	0
CHEVRON CORP NEW	COM	166764100	1,464,640	13,463	SH		DFND	1	13,463	0	0
CHEVRON CORP NEW	COM	166764100	1,129,458	10,382	SH		DFND	1	10,382	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,370,032	257,709	SH		DFND	1	257,709	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	53,469,868	1,064,598	SH		DFND	2	1,064,598	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6,883,147	97,495	SH		DFND	1	97,495	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	32,713,366	446,297	SH		DFND	2	446,297	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	629,550	1,458	SH		DFND	1	1,458	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,247,899	5,206	SH		DFND	1	5,206	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,860,151	4,308	SH		DFND	1	4,308	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	772,904	1,790	SH		DFND	1	1,790	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,831,653	4,242	SH		DFND	1	4,242	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,280,257	2,965	SH		DFND	1	2,965	0	0
CHUBB LIMITED	COM	H1467J104	593,195	4,592	SH		DFND	1	4,592	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,764,679	70,222	SH		DFND	2	70,222	0	0
CIGNA CORP NEW	COM	125523100	1,045,130	5,503	SH		DFND	1	5,503	0	0
CIGNA CORP NEW	COM	125523100	442,893	2,332	SH		DFND	1	2,332	0	0
CIGNA CORP NEW	COM	125523100	1,048,738	5,522	SH		DFND	1	5,522	0	0
CIGNA CORP NEW	COM	125523100	2,523,467	13,287	SH		DFND	1	13,287	0	0
CIGNA CORP NEW	COM	125523100	1,173,136	6,177	SH		DFND	1	6,177	0	0
CIGNA CORP NEW	COM	125523100	2,712,248	14,281	SH		DFND	1	14,281	0	0
CIGNA CORP NEW	COM	125523100	828,811	4,364	SH		DFND	1	4,364	0	0
CISCO SYS INC	COM	17275R102	879,122	20,289	SH		DFND	1	20,289	0	0
CISCO SYS INC	COM	17275R102	836,356	19,302	SH		DFND	1	19,302	0	0
CISCO SYS INC	COM	17275R102	4,440,718	102,486	SH		DFND	1	102,486	0	0
CISCO SYS INC	COM	17275R102	2,397,492	55,331	SH		DFND	1	55,331	0	0
CISCO SYS INC	COM	17275R102	1,139,016	26,287	SH		DFND	1	26,287	0	0
CISCO SYS INC	COM	17275R102	2,661,545	61,425	SH		DFND	1	61,425	0	0
CISCO SYS INC	COM	17275R102	2,576,402	59,460	SH		DFND	1	59,460	0	0
CITIGROUP INC	COM NEW	172967424	823,589	15,820	SH		DFND	1	15,820	0	0
CITRIX SYS INC	COM	177376100	73,024,402	820,985	SH		DFND	2	820,985	0	0
CME GROUP INC	COM CL A	12572Q105	4,144,848	22,033	SH		DFND	1	22,033	0	0
CME GROUP INC	COM CL A	12572Q105	75,384,288	461,627	SH		DFND	2	461,627	0	0
CMS ENERGY CORP	COM	125896100	358,870	7,228	SH		DFND	1	7,228	0	0
CNOOC LTD	SPONSORED ADR	126132109	9,411,348	61,734	SH		DFND	1	61,734	0	0
CNOOC LTD	SPONSORED ADR	126132109	44,054,220	275,604	SH		DFND	2	275,604	0	0
COCA COLA CO	COM	191216100	3,900,551	82,377	SH		DFND	1	82,377	0	0
COCA COLA CO	COM	191216100	38,630	1,041	SH		DFND	2	1,041	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	991,748	15,623	SH		DFND	1	15,623	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	102,431,085	1,805,964	SH		DFND	2	1,805,964	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	619,184	9,754	SH		DFND	1	9,754	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	384,879	6,063	SH		DFND	1	6,063	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,521,743	23,972	SH		DFND	1	23,972	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,041,897	16,413	SH		DFND	1	16,413	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	613,280	9,661	SH		DFND	1	9,661	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	609,027	9,594	SH		DFND	1	9,594	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,288,073	20,291	SH		DFND	1	20,291	0	0
COLGATE PALMOLIVE CO	COM	194162103	387,124	7,291	SH		DFND	2	7,291	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,857,070	81,604	SH		DFND	1	81,604	0	0
COLGATE PALMOLIVE CO	COM	194162103	108,505	1,823	SH		DFND	1	1,823	0	0
COLGATE PALMOLIVE CO	COM	194162103	266,888	4,484	SH		DFND	1	4,484	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	611,917	34,776	SH		DFND	2	34,776	0	0
COMCAST CORP NEW	CL A	20030N101	886,968	26,049	SH		DFND	1	26,049	0	0
COMCAST CORP NEW	CL A	20030N101	871,237	25,587	SH		DFND	1	25,587	0	0
COMCAST CORP NEW	CL A	20030N101	2,218,766	65,162	SH		DFND	1	65,162	0	0
COMCAST CORP NEW	CL A	20030N101	1,727,935	50,747	SH		DFND	1	50,747	0	0
COMCAST CORP NEW	CL A	20030N101	791,050	23,232	SH		DFND	1	23,232	0	0
COMCAST CORP NEW	CL A	20030N101	1,692,796	49,715	SH		DFND	1	49,715	0	0
COMCAST CORP NEW	CL A	20030N101	7,186	44,497	SH		DFND	1	44,497	0	0
COMCAST CORP NEW	CL A	20030N101	1,515,123	44,497	SH		DFND	1	44,497	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,571,262	26,591	SH		DFND	2	26,591	0	0
CONOCOPHILLIPS	COM	20825C104	193,640	3,415	SH		DFND	2	3,415	0	0
CONMED CORP	COM	207410101	1,004,858	15,652	SH		DFND	2	15,652	0	0
CONOCOPHILLIPS	COM	20825C104	670,138	10,748	SH		DFND	1	10,748	0	0
CONOCOPHILLIPS	COM	20825C104	1,481,062	23,754	SH		DFND	1	23,754	0	0
CONOCOPHILLIPS	COM	20825C104	1,036,257	16,620	SH		DFND	1	16,620	0	0
CONOCOPHILLIPS	COM	20825C104	492,565	7,900	SH		DFND	1	7,900	0	0
CONOCOPHILLIPS	COM	20825C104	1,040,871	16,694	SH		DFND	1	16,694	0	0
CONOCOPHILLIPS	COM	20825C104	1,272,626	20,411	SH		DFND	1	20,411	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	309,900	1,927	SH		DFND	1	1,927	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	726,118	135,723	SH		DFND	2	135,723	0	0
CORE LABORATORIES N V	COM	N22717107	136,502	2,288	SH		DFND	1	2,288	0	0
COSAN LTD	CLASS A	G25343107	585,244	66,505	SH		DFND	2	66,505	0	0
COSTCO WHSL CORP NEW	COM	22160K105	833,174	4,090	SH		DFND	1	4,090	0	0
COSTCO WHSL CORP NEW	COM	22160K105	531,276	2,608	SH		DFND	1	2,608	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,807,531	13,782	SH		DFND	1	13,782	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,083,546	10,228	SH		DFND	1	10,228	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,042,588	5,118	SH		DFND	1	5,118	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,517,856	12,360	SH		DFND	1	12,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,781,037	8,743	SH		DFND	1	8,743	0	0
CREDICORP LTD	COM	G2519Y108	9,369,160	44,677	SH		DFND	2	44,677	0	0
CREE INC	SPONSORED ADS	225447101	77,801,449	2,095,148	SH		DFND	2	2,095,148	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,463,355	13,471	SH		DFND	1	13,471	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	662,317	6,097	SH		DFND	1	6,097	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	141,219	1,300	SH		DFND	1	1,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	673,506	6,200	SH		DFND	1	6,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,010,911	9,306	SH		DFND	1	9,306	0	0
CSX CORP	COM	126408103	38,272	616	SH		DFND	1	616	0	0
CUBESMART	COM	229663109	2,934,987	102,300	SH		DFND	1	102,300	0	0
CYRUSONE INC	COM	23283R100	1,327,288	25,100	SH		DFND	1	25,100	0	0
DANAHER CORP DEL	COM	235851102	487,448	4,727	SH		DFND	1	4,727	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,004,492	10,059	SH		DFND	1	10,059	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,688,429	36,936	SH		DFND	1	36,936	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,810,859	28,148	SH		DFND	1	28,148	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,163,968	11,656	SH		DFND	1	11,656	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,890,548	28,946	SH		DFND	1	28,946	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,348,308	23,516	SH		DFND	1	23,516	0	0
DEERE & CO	COM	244199105	150,478	1,110	SH		DFND	2	1,110	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	289,457	5,923	SH		DFND	1	5,923	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	173,782	3,556	SH		DFND	1	3,556	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	457,374	9,359	SH		DFND	1	9,359	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	309,543	6,334	SH		DFND	1	6,334	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	122,859	2,514	SH		DFND	1	2,514	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	278,706	5,703	SH		DFND	1	5,703	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	843,160	16,897	SH		DFND	1	16,897	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,321,797	46,529	SH		DFND	1	46,529	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,601,441	32,093	SH		DFND	1	32,093	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	838,021	16,794	SH		DFND	1	16,794	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,742,209	34,914	SH		DFND	1	34,914	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,520,553	30,472	SH		DFND	1	30,472	0	0
DIGITAL RLTY TR INC	COM	253868103	91,740	861	SH		DFND	1	861	0	0
DIGITAL RLTY TR INC	COM	253868103	945,951	8,878	SH		DFND	1	8,878	0	0
DIGITAL RLTY TR INC	COM	253868103	234,623	2,202	SH		DFND	1	2,202	0	0
DIGITAL RLTY TR INC	COM	253868103	3,473,530	32,600	SH		DFND	1	32,600	0	0
DISCOVERY INC	COM SER A	25470F104	31,255	1,612	SH		DFND	2	1,612	0	0
DISCOVERY INC	COM SER A	25470F104	3,049,106	123,246	SH		DFND	1	123,246	0	0
DOLLAR GEN CORP NEW	COM	256677105	87,555,628	905,890	SH		DFND	2	905,890	0	0
DOUGLAS EMMETT INC	COM	25960P109	128,802	4,150	SH		DFND	2	4,150	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,235,515	65,500	SH		DFND	1	65,500	0	0
DOWDUPONT INC	COM	26078J100	547,314	10,234	SH		DFND	1	10,234	0	0
DROPBOX INC	CL A	26210C104	237,560	11,628	SH		DFND	1	11,628	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	373,679	4,330	SH		DFND	1	4,330	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	347,134	4,423	SH		DFND	2	4,423	0	0
DUKE REALTY CORP	COM NEW	264411505	3,563,840	137,600	SH		DFND	1	137,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	74,172	1,395	SH		DFND	1	1,395	0	0
DXC TECHNOLOGY CO	COM	23355L106	391,916	7,371	SH		DFND	1	7,371	0	0
DXC TECHNOLOGY CO	COM	23355L106	143,293	2,695	SH		DFND	1	2,695	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,193,241	22,442	SH		DFND	1	22,442	0	0
DXC TECHNOLOGY CO	COM	23355L106	114,528	2,154	SH		DFND	1	2,154	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,010,012	64,414	SH		DFND	1	64,414	0	0
EATON CORP PLC	SHS	G29183103	46,620	679	SH		DFND	1	679	0	0
EBAY INC	COM	278642103	228,771	8,150	SH		DFND	1	8,150	0	0
EBAY INC	COM	278642103	151,241	5,388	SH		DFND	1	5,388	0	0
EBAY INC	COM	278642103	229,360	8,171	SH		DFND	1	8,171	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	104,921	685	SH		DFND	1	685	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	207,086	1,352	SH		DFND	1	1,352	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	118,707	775	SH		DFND	1	775	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	243,979	7,738	SH		DFND	1	7,738	0	0
ELECTRONIC ARTS INC	COM	285512109	450,339	5,707	SH		DFND	1	5,707	0	0
ELECTRONIC ARTS INC	COM	285512109	494,056	6,261	SH		DFND	1	6,261	0	0
ELECTRONIC ARTS INC	COM	285512109	1,307,065	16,564	SH		DFND	1	16,564	0	0
ELECTRONIC ARTS INC	COM	285512109	812,615	10,298	SH		DFND	1	10,298	0	0
ELECTRONIC ARTS INC	COM	285512109	637,908	8,084	SH		DFND	1	8,084	0	0
ELECTRONIC ARTS INC	COM	285512109	404,414	5,125	SH		DFND	1	5,125	0	0
ELECTRONIC ARTS INC	COM	285512109	936,583	11,869	SH		DFND	1	11,869	0	0
ELECTRONIC ARTS INC	COM	285512109	826,503	10,474	SH		DFND	1	10,474	0	0
LILLY ELI & CO	COM	532457108	1,208,117	10,440	SH		DFND	1	10,440	0	0
LILLY ELI & CO	COM	532457108	1,165,995	10,076	SH		DFND	1	10,076	0	0
LILLY ELI & CO	COM	532457108	1,431,572	12,371	SH		DFND	1	12,371	0	0
LILLY ELI & CO	COM	532457108	746,278	6,449	SH		DFND	1	6,449	0	0
LILLY ELI & CO	COM	532457108	1,248,040	10,785	SH		DFND	1	10,785	0	0
LILLY ELI & CO	COM	532457108	792,219	6,846	SH		DFND	1	6,846	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,978,820	89,418	SH		DFND	2	89,418	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,553,916	109,200	SH		DFND	1	109,200	0	0
ENDAVA PLC	ADS	29260V105	356,570	14,710	SH		DFND	1	14,710	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	12,970,813	1,537,019	SH		DFND	2	1,537,019	0	0
EOG RES INC	COM	26875P101	471,981	5,412	SH		DFND	1	5,412	0	0
EPAM SYS INC	COM	29414B104	348,842	3,007	SH		DFND	1	3,007	0	0
EQUINIX INC	COM PAR $0.001	29444U700	60,288	171	SH		DFND	1	171	0	0
EQUINIX INC	COM PAR $0.001	29444U700	551,756	1,565	SH		DFND	1	1,565	0	0
EQUINIX INC	COM PAR $0.001	29444U700	334,579	949	SH		DFND	1	949	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	74,174	3,705	SH		DFND	1	3,705	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,913,461	19,700	SH		DFND	1	19,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	259,485	3,931	SH		DFND	1	3,931	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	619,438	9,384	SH		DFND	1	9,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	366,488	5,552	SH		DFND	1	5,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	85,813	1,300	SH		DFND	1	1,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	373,617	5,660	SH		DFND	1	5,660	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,947	8,600	SH		DFND	1	8,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	567,686	8,600	SH		DFND	1	8,600	0	0
ESSEX PPTY TR INC	COM	297178105	314,604	1,283	SH		DFND	1	1,283	0	0
ESSEX PPTY TR INC	COM	297178105	245,210	1,000	SH		DFND	1	1,000	0	0
ESSEX PPTY TR INC	COM	297178105	4,487,343	18,300	SH		DFND	1	18,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	67,346,542	594,303	SH		DFND	2	594,303	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	65,712,357	1,723,043	SH		DFND	2	1,723,043	0	0
EVENTBRITE INC	COM CL A	29975E109	258,160	9,283	SH		DFND	1	9,283	0	0
EXELON CORP	COM	30161N101	790,378	17,525	SH		DFND	1	17,525	0	0
EXELON CORP	COM	30161N101	364,453	8,081	SH		DFND	1	8,081	0	0
EXELON CORP	COM	30161N101	705,319	15,639	SH		DFND	1	15,639	0	0
EXELON CORP	COM	30161N101	405,088	8,982	SH		DFND	1	8,982	0	0
EXELON CORP	COM	30161N101	532,811	11,814	SH		DFND	1	11,814	0	0
EXELON CORP	COM	30161N101	126,866	2,813	SH		DFND	1	2,813	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,734,450	111,900	SH		DFND	1	111,900	0	0
EXXON MOBIL CORP	COM	30231G102	4,162,318	61,040	SH		DFND	1	61,040	0	0
EXXON MOBIL CORP	COM	30231G102	300,854	4,412	SH		DFND	1	4,412	0	0
EXXON MOBIL CORP	COM	30231G102	769,933	11,291	SH		DFND	1	11,291	0	0
EXXON MOBIL CORP	COM	30231G102	1,389,712	20,380	SH		DFND	1	20,380	0	0
EXXON MOBIL CORP	COM	30231G102	253,326	3,715	SH		DFND	1	3,715	0	0
EXXON MOBIL CORP	COM	30231G102	1,099,086	16,118	SH		DFND	1	16,118	0	0
EXXON MOBIL CORP	COM	30231G102	125,333	1,838	SH		DFND	1	1,838	0	0
EXXON MOBIL CORP	COM	30231G102	375,840	6,161	SH		DFND	2	6,161	0	0
F5 NETWORKS INC	COM	315616102	81,339	502	SH		DFND	1	502	0	0
FACEBOOK INC	CL A	30303M102	114,933	965	SH		DFND	2	965	0	0
FACEBOOK INC	CL A	30303M102	1,991,913	15,195	SH		DFND	1	15,195	0	0
FACEBOOK INC	CL A	30303M102	1,025,124	7,820	SH		DFND	1	7,820	0	0
FACEBOOK INC	CL A	30303M102	6,106,959	46,586	SH		DFND	1	46,586	0	0
FACEBOOK INC	CL A	30303M102	5,271,260	40,211	SH		DFND	1	40,211	0	0
FACEBOOK INC	CL A	30303M102	2,918,981	22,267	SH		DFND	1	22,267	0	0
FACEBOOK INC	CL A	30303M102	2,186,843	16,682	SH		DFND	1	16,682	0	0
FACEBOOK INC	CL A	30303M102	5,467,240	41,706	SH		DFND	1	41,706	0	0
FACEBOOK INC	CL A	30303M102	4,022,497	30,685	SH		DFND	1	30,685	0	0
FARFETCH LTD	ORD SH CL A	30744W107	194,881	11,004	SH		DFND	1	11,004	0	0
FASTENAL CO	COM	311900104	54,983,686	1,174,111	SH		DFND	2	1,174,111	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,289,976	19,400	SH		DFND	1	19,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	218,539	6,951	SH		DFND	1	6,951	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	763,709	24,291	SH		DFND	1	24,291	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	267,303	8,502	SH		DFND	1	8,502	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	421,233	13,398	SH		DFND	1	13,398	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	109,568	3,485	SH		DFND	1	3,485	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	594,995	5,802	SH		DFND	1	5,802	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	880,187	8,583	SH		DFND	1	8,583	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,018,040	45,207	SH		DFND	2	45,207	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	68,925	4,076	SH		DFND	1	4,076	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	133,876	7,917	SH		DFND	1	7,917	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	259,129	15,324	SH		DFND	1	15,324	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,698,026	19,540	SH		DFND	2	19,540	0	0
FISERV INC	COM	337738108	418,746	5,698	SH		DFND	1	5,698	0	0
FISERV INC	COM	337738108	964,336	13,122	SH		DFND	1	13,122	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	528,002	2,843	SH		DFND	1	2,843	0	0
FLIR SYS INC	COM	302445101	364,430	8,370	SH		DFND	1	8,370	0	0
FLOWSERVE CORP	COM	34354P105	189,720	4,990	SH		DFND	1	4,990	0	0
FLOWSERVE CORP	COM	34354P105	269,623	7,800	SH		DFND	2	7,800	0	0
F M C CORP	COM NEW	302491303	1,312,420	17,745	SH		DFND	2	17,745	0	0
F M C CORP	COM NEW	302491303	136,826	1,850	SH		DFND	1	1,850	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,746,190	67,187	SH		DFND	2	67,187	0	0
FORTINET INC	COM	34959E109	367,081	5,212	SH		DFND	1	5,212	0	0
FORTINET INC	COM	34959E109	905,800	12,861	SH		DFND	1	12,861	0	0
FORTINET INC	COM	34959E109	1,146,248	16,275	SH		DFND	1	16,275	0	0
FORTINET INC	COM	34959E109	492,235	6,989	SH		DFND	1	6,989	0	0
FORTINET INC	COM	34959E109	1,112,935	15,802	SH		DFND	1	15,802	0	0
FORTINET INC	COM	34959E109	668,451	9,491	SH		DFND	1	9,491	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,090,136	299,488	SH		DFND	2	299,488	0	0
GAP INC DEL	COM	364760108	226,379	8,788	SH		DFND	1	8,788	0	0
GAP INC DEL	COM	364760108	944,980	36,684	SH		DFND	1	36,684	0	0
GAP INC DEL	COM	364760108	1,032,435	40,079	SH		DFND	1	40,079	0	0
GAP INC DEL	COM	364760108	118,651	4,606	SH		DFND	1	4,606	0	0
GAP INC DEL	COM	364760108	1,565,358	60,767	SH		DFND	1	60,767	0	0
GAP INC DEL	COM	364760108	619,064	24,032	SH		DFND	1	24,032	0	0
GILEAD SCIENCES INC	COM	375558103	778,873	12,452	SH		DFND	1	12,452	0	0
GILEAD SCIENCES INC	COM	375558103	1,927,541	30,816	SH		DFND	1	30,816	0	0
GILEAD SCIENCES INC	COM	375558103	1,723,503	27,554	SH		DFND	1	27,554	0	0
GILEAD SCIENCES INC	COM	375558103	696,807	11,140	SH		DFND	1	11,140	0	0
GILEAD SCIENCES INC	COM	375558103	1,542,045	24,653	SH		DFND	1	24,653	0	0
GILEAD SCIENCES INC	COM	375558103	1,293,659	20,682	SH		DFND	1	20,682	0	0
GLOBAL PMTS INC	COM	37940X102	483,473	4,688	SH		DFND	1	4,688	0	0
GLOBAL PMTS INC	COM	37940X102	960,243	9,311	SH		DFND	1	9,311	0	0
GODADDY INC	CL A	380237107	614,663	9,367	SH		DFND	1	9,367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	535,562	3,206	SH		DFND	1	3,206	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	349,370	161,000	SH		DFND	2	161,000	0	0
GRAND CANYON ED INC	COM	38526M106	463,876	4,825	SH		DFND	1	4,825	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,252,906	40,093	SH		DFND	2	40,093	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	1,273,007	97,999	SH		DFND	2	97,999	0	0
GUARDANT HEALTH INC	COM	40131M109	212,947	5,665	SH		DFND	1	5,665	0	0
HARRIS CORP DEL	COM	413875105	221,634	1,646	SH		DFND	1	1,646	0	0
HARRIS CORP DEL	COM	413875105	557,316	4,139	SH		DFND	1	4,139	0	0
HCA HEALTHCARE INC	COM	40412C101	799,342	6,423	SH		DFND	1	6,423	0	0
HCA HEALTHCARE INC	COM	40412C101	2,256,279	18,130	SH		DFND	1	18,130	0	0
HCA HEALTHCARE INC	COM	40412C101	1,857,914	14,929	SH		DFND	1	14,929	0	0
HCA HEALTHCARE INC	COM	40412C101	844,518	6,786	SH		DFND	1	6,786	0	0
HCA HEALTHCARE INC	COM	40412C101	1,836,633	14,758	SH		DFND	1	14,758	0	0
HCA HEALTHCARE INC	COM	40412C101	1,490,040	11,973	SH		DFND	1	11,973	0	0
HD SUPPLY HLDGS INC	COM	40416M105	248,645	6,627	SH		DFND	1	6,627	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,224,690	32,641	SH		DFND	2	32,641	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,038,203	48,636	SH		DFND	1	48,636	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	28,299,962	261,520	SH		DFND	2	261,520	0	0
HCP INC	COM	40414L109	4,471,593	160,100	SH		DFND	1	160,100	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,434,822	96,200	SH		DFND	1	96,200	0	0
HELMERICH & PAYNE INC	COM	423452101	917,715	19,143	SH		DFND	2	19,143	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,568,656	18,219	SH		DFND	2	18,219	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	449,827	6,265	SH		DFND	1	6,265	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	62,985	18,363	SH		DFND	2	18,363	0	0
HOLLYFRONTIER CORP	COM	436106108	1,028,228	20,114	SH		DFND	1	20,114	0	0
HOLLYFRONTIER CORP	COM	436106108	2,848,918	55,730	SH		DFND	1	55,730	0	0
HOLLYFRONTIER CORP	COM	436106108	2,517,916	49,255	SH		DFND	1	49,255	0	0
HOLLYFRONTIER CORP	COM	436106108	948,838	18,561	SH		DFND	1	18,561	0	0
HOLLYFRONTIER CORP	COM	436106108	2,373,297	46,426	SH		DFND	1	46,426	0	0
HOLLYFRONTIER CORP	COM	436106108	1,704,903	33,351	SH		DFND	1	33,351	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,843,453	105,280	SH		DFND	2	105,280	0	0
HOME DEPOT INC	COM	437076102	2,137,269	12,439	SH		DFND	1	12,439	0	0
HOME DEPOT INC	COM	437076102	863,224	5,024	SH		DFND	1	5,024	0	0
HOME DEPOT INC	COM	437076102	2,341,048	13,625	SH		DFND	1	13,625	0	0
HOME DEPOT INC	COM	437076102	2,103,420	12,242	SH		DFND	1	12,242	0	0
HOME DEPOT INC	COM	437076102	923,876	5,377	SH		DFND	1	5,377	0	0
HOME DEPOT INC	COM	437076102	2,241,048	13,043	SH		DFND	1	13,043	0	0
HONEYWELL INTL INC	COM	438516106	640,121	4,845	SH		DFND	1	4,845	0	0
HONEYWELL INTL INC	COM	438516106	1,202,953	9,105	SH		DFND	1	9,105	0	0
HONEYWELL INTL INC	COM	438516106	200,690	1,519	SH		DFND	1	1,519	0	0
HONEYWELL INTL INC	COM	438516106	353,685	2,677	SH		DFND	1	2,677	0	0
HONEYWELL INTL INC	COM	438516106	500,074	3,785	SH		DFND	1	3,785	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	174,735	10,482	SH		DFND	1	10,482	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	59,012	3,540	SH		DFND	1	3,540	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	231,296	13,875	SH		DFND	1	13,875	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,100,620	186,000	SH		DFND	1	186,000	0	0
HOWARD HUGHES CORP	COM	44267D107	30,831	403	SH		DFND	2	403	0	0
HOWARD HUGHES CORP	COM	44267D107	3,114,468	31,904	SH		DFND	1	31,904	0	0
HOWARD HUGHES CORP	COM	44267D107	1,218,786	12,485	SH		DFND	1	12,485	0	0
HP INC	COM	40434L105	431,992	21,114	SH		DFND	1	21,114	0	0
HP INC	COM	40434L105	1,860,182	90,918	SH		DFND	1	90,918	0	0
HP INC	COM	40434L105	841,786	41,143	SH		DFND	1	41,143	0	0
HP INC	COM	40434L105	361,917	17,689	SH		DFND	1	17,689	0	0
HP INC	COM	40434L105	902,184	44,095	SH		DFND	1	44,095	0	0
HP INC	COM	40434L105	8,479	62,270	SH		DFND	1	62,270	0	0
HP INC	COM	40434L105	1,274,044	62,270	SH		DFND	1	62,270	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,116,902	73,940	SH		DFND	2	73,940	0	0
HUBSPOT INC	COM	443573100	292,071	2,323	SH		DFND	1	2,323	0	0
HUBSPOT INC	COM	443573100	1,566,973	12,463	SH		DFND	2	12,463	0	0
HUMANA INC	COM	444859102	1,925,146	6,720	SH		DFND	1	6,720	0	0
HUMANA INC	COM	444859102	334,322	1,167	SH		DFND	1	1,167	0	0
HUMANA INC	COM	444859102	6,549,219	22,861	SH		DFND	1	22,861	0	0
HUMANA INC	COM	444859102	4,367,674	15,246	SH		DFND	1	15,246	0	0
HUMANA INC	COM	444859102	2,101,044	7,334	SH		DFND	1	7,334	0	0
HUMANA INC	COM	444859102	4,832,918	16,870	SH		DFND	1	16,870	0	0
HUMANA INC	COM	444859102	5,758	13,548	SH		DFND	1	13,548	0	0
HUMANA INC	COM	444859102	3,881,231	13,548	SH		DFND	1	13,548	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	210,293	1,105	SH		DFND	1	1,105	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	160,241	842	SH		DFND	1	842	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	43,391	228	SH		DFND	1	228	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,080,379	44,829	SH		DFND	2	44,829	0	0
IAC INTERACTIVECORP	COM	44919P508	1,818,136	9,933	SH		DFND	1	9,933	0	0
IAC INTERACTIVECORP	COM	44919P508	1,596,841	8,724	SH		DFND	1	8,724	0	0
IAC INTERACTIVECORP	COM	44919P508	649,975	3,551	SH		DFND	1	3,551	0	0
IAC INTERACTIVECORP	COM	44919P508	1,532,777	8,374	SH		DFND	1	8,374	0	0
IAC INTERACTIVECORP	COM	44919P508	1,079,936	5,900	SH		DFND	1	5,900	0	0
VALE S A	ADR	450828108	1,008,360	15,687	SH		DFND	2	15,687	0	0
ICICI BK LTD	ADR	45104G104	14,736,103	1,432,080	SH		DFND	1	1,432,080	0	0
ICICI BK LTD	ADR	45104G104	69,409,120	6,407,352	SH		DFND	2	6,407,352	0	0
ICICI BK LTD	ADR	45104G104	374,192	2,896	SH		DFND	1	2,896	0	0
ICON PLC	SHS	G4705A100	181,600,908	1,405,471	SH		DFND	2	1,405,471	0	0
IHS MARKIT LTD	SHS	G47567105	284,616,051	6,163,703	SH		DFND	2	6,163,703	0	0
IHS MARKIT LTD	SHS	G47567105	457,250	9,532	SH		DFND	1	9,532	0	0
ILLUMINA INC	COM	452327109	119,672	399	SH		DFND	1	399	0	0
ILLUMINA INC	COM	452327109	259,439	865	SH		DFND	1	865	0	0
INTEL CORP	COM	458140100	1,986,641	42,332	SH		DFND	1	42,332	0	0
INTEL CORP	COM	458140100	5,835,511	124,345	SH		DFND	1	124,345	0	0
INTEL CORP	COM	458140100	4,293,109	91,479	SH		DFND	1	91,479	0	0
INTEL CORP	COM	458140100	1,832,804	39,054	SH		DFND	1	39,054	0	0
INTEL CORP	COM	458140100	4,384,858	93,434	SH		DFND	1	93,434	0	0
INTEL CORP	COM	458140100	3,504,592	74,677	SH		DFND	1	74,677	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72,068,192	1,102,037	SH		DFND	2	1,102,037	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	474,231	4,172	SH		DFND	1	4,172	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	147,885	1,301	SH		DFND	1	1,301	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,951,714	17,170	SH		DFND	1	17,170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	642,804	5,655	SH		DFND	1	5,655	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,640,258	14,430	SH		DFND	1	14,430	0	0
INTUIT	COM	461202103	675,196	3,430	SH		DFND	1	3,430	0	0
INTUIT	COM	461202103	1,553,540	7,892	SH		DFND	1	7,892	0	0
INTUIT	COM	461202103	1,502,162	7,631	SH		DFND	1	7,631	0	0
INTUIT	COM	461202103	749,211	3,806	SH		DFND	1	3,806	0	0
INTUIT	COM	461202103	2,330,113	11,837	SH		DFND	1	11,837	0	0
INTUIT	COM	461202103	1,942,910	9,870	SH		DFND	1	9,870	0	0
INTUIT	COM	461202103	70,396,720	411,941	SH		DFND	2	411,941	0	0
INVESCO LTD	SHS	G491BT108	462,777	27,645	SH		DFND	1	27,645	0	0
IQVIA HLDGS INC	COM	46266C105	129,762	1,117	SH		DFND	1	1,117	0	0
IQVIA HLDGS INC	COM	46266C105	202,600	1,744	SH		DFND	1	1,744	0	0
IQVIA HLDGS INC	COM	46266C105	441,911	3,804	SH		DFND	1	3,804	0	0
IQVIA HLDGS INC	COM	46266C105	120,120	1,034	SH		DFND	1	1,034	0	0
IQVIA HLDGS INC	COM	46266C105	362,102	3,117	SH		DFND	1	3,117	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	3,706,616	96,101	SH		DFND	2	96,101	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,300,226	188,969	SH		DFND	2	188,969	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,776,073	30,381	SH		DFND	2	30,381	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,430,870	11,543	SH		DFND	2	11,543	0	0
JBG SMITH PPTYS	COM	46590V100	292,230	9,231	SH		DFND	2	9,231	0	0
SMUCKER J M CO	COM NEW	832696405	182,212	1,949	SH		DFND	1	1,949	0	0
JOHNSON & JOHNSON	COM	478160104	1,718,559	13,317	SH		DFND	1	13,317	0	0
JOHNSON & JOHNSON	COM	478160104	1,006,203	7,797	SH		DFND	1	7,797	0	0
JOHNSON & JOHNSON	COM	478160104	5,372,352	41,630	SH		DFND	1	41,630	0	0
JOHNSON & JOHNSON	COM	478160104	3,236,187	25,077	SH		DFND	1	25,077	0	0
JOHNSON & JOHNSON	COM	478160104	1,891,357	14,656	SH		DFND	1	14,656	0	0
JOHNSON & JOHNSON	COM	478160104	3,739,224	28,975	SH		DFND	1	28,975	0	0
JOHNSON & JOHNSON	COM	478160104	2,638,814	20,448	SH		DFND	1	20,448	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,537,304	12,143	SH		DFND	2	12,143	0	0
JPMORGAN CHASE & CO	COM	46625H100	710,771	7,281	SH		DFND	1	7,281	0	0
JPMORGAN CHASE & CO	COM	46625H100	293,836	3,010	SH		DFND	1	3,010	0	0
JPMORGAN CHASE & CO	COM	46625H100	895,566	9,174	SH		DFND	1	9,174	0	0
JPMORGAN CHASE & CO	COM	46625H100	152,092	1,558	SH		DFND	1	1,558	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	304,963	3,195	SH		DFND	1	3,195	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101,252	1,631	SH		DFND	1	1,631	0	0
KIMBERLY CLARK CORP	COM	494368103	139,804	1,227	SH		DFND	1	1,227	0	0
KIMBERLY CLARK CORP	COM	494368103	357,088	3,134	SH		DFND	1	3,134	0	0
KOHLS CORP	COM	500255104	829,250	12,500	SH		DFND	1	12,500	0	0
KOHLS CORP	COM	500255104	389,018	5,864	SH		DFND	1	5,864	0	0
KOHLS CORP	COM	500255104	1,398,779	21,085	SH		DFND	1	21,085	0	0
KOHLS CORP	COM	500255104	1,234,654	18,611	SH		DFND	1	18,611	0	0
KOHLS CORP	COM	500255104	237,564	3,581	SH		DFND	1	3,581	0	0
KOHLS CORP	COM	500255104	910,782	13,729	SH		DFND	1	13,729	0	0
KROGER CO	COM	501044101	1,097,140	39,896	SH		DFND	1	39,896	0	0
KROGER CO	COM	501044101	528,688	19,225	SH		DFND	1	19,225	0	0
KROGER CO	COM	501044101	1,843,628	67,041	SH		DFND	1	67,041	0	0
KROGER CO	COM	501044101	1,765,088	64,185	SH		DFND	1	64,185	0	0
KROGER CO	COM	501044101	895,455	32,562	SH		DFND	1	32,562	0	0
KROGER CO	COM	501044101	2,032,910	73,924	SH		DFND	1	73,924	0	0
L BRANDS INC	COM	501797104	244,173	9,512	SH		DFND	1	9,512	0	0
L BRANDS INC	COM	501797104	1,219,376	47,502	SH		DFND	1	47,502	0	0
L BRANDS INC	COM	501797104	770,613	30,020	SH		DFND	1	30,020	0	0
L BRANDS INC	COM	501797104	744,738	29,012	SH		DFND	1	29,012	0	0
L BRANDS INC	COM	501797104	760,474	29,625	SH		DFND	1	29,625	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60,779	481	SH		DFND	1	481	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,917,038	56,043	SH		DFND	1	56,043	0	0
LAS VEGAS SANDS CORP	COM	517834107	89,578	1,721	SH		DFND	1	1,721	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,636	702	SH		DFND	2	702	0	0
LEIDOS HLDGS INC	COM	525327102	1,766,700	33,511	SH		DFND	2	33,511	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	183,792,248	10,509,562	SH		DFND	2	10,509,562	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,296,539	154,477	SH		DFND	1	154,477	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	66,006	5,097	SH		DFND	1	5,097	0	0
LINDE PLC	COM	G5494J103	178,355	1,257	SH		DFND	2	1,257	0	0
LOCKHEED MARTIN CORP	COM	539830109	457,434	1,747	SH		DFND	1	1,747	0	0
LOCKHEED MARTIN CORP	COM	539830109	377,050	1,440	SH		DFND	1	1,440	0	0
LOCKHEED MARTIN CORP	COM	539830109	787,353	3,007	SH		DFND	1	3,007	0	0
LOGMEIN INC	COM	54142L109	250,257	3,068	SH		DFND	1	3,068	0	0
LOWES COS INC	COM	548661107	1,802,775	19,519	SH		DFND	1	19,519	0	0
LOWES COS INC	COM	548661107	986,590	10,682	SH		DFND	1	10,682	0	0
LOWES COS INC	COM	548661107	2,985,537	32,325	SH		DFND	1	32,325	0	0
LOWES COS INC	COM	548661107	2,392,771	25,907	SH		DFND	1	25,907	0	0
LOWES COS INC	COM	548661107	801,408	8,677	SH		DFND	1	8,677	0	0
LOWES COS INC	COM	548661107	2,350,747	25,452	SH		DFND	1	25,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	600,389	4,937	SH		DFND	1	4,937	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,536,786	12,637	SH		DFND	1	12,637	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,244,800	10,236	SH		DFND	1	10,236	0	0
LULULEMON ATHLETICA INC	COM	550021109	628,237	5,166	SH		DFND	1	5,166	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,028,821	8,460	SH		DFND	1	8,460	0	0
LUMENTUM HLDGS INC	COM	55024U109	42	1	SH		DFND	1	1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228,856	2,752	SH		DFND	1	2,752	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	223,285	2,685	SH		DFND	1	2,685	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43,326	521	SH		DFND	1	521	0	0
MACYS INC	COM	55616P104	14,890	46,404	SH		DFND	1	46,404	0	0
MACYS INC	COM	55616P104	1,381,911	46,404	SH		DFND	1	46,404	0	0
MACYS INC	COM	55616P104	613,885	20,614	SH		DFND	1	20,614	0	0
MACYS INC	COM	55616P104	2,212,743	74,303	SH		DFND	1	74,303	0	0
MACYS INC	COM	55616P104	1,704,161	57,225	SH		DFND	1	57,225	0	0
MACYS INC	COM	55616P104	616,506	20,702	SH		DFND	1	20,702	0	0
MACYS INC	COM	55616P104	1,472,621	49,450	SH		DFND	1	49,450	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	153,644	6,315	SH		DFND	2	6,315	0	0
MANPOWERGROUP INC	COM	56418H100	411,804	6,355	SH		DFND	1	6,355	0	0
MANPOWERGROUP INC	COM	56418H100	1,306,822	20,167	SH		DFND	1	20,167	0	0
MANPOWERGROUP INC	COM	56418H100	677,290	10,452	SH		DFND	1	10,452	0	0
MANPOWERGROUP INC	COM	56418H100	333,785	5,151	SH		DFND	1	5,151	0	0
MANPOWERGROUP INC	COM	56418H100	787,709	12,156	SH		DFND	1	12,156	0	0
MANPOWERGROUP INC	COM	56418H100	1,045,224	16,130	SH		DFND	1	16,130	0	0
MARATHON PETE CORP	COM	56585A102	1,042,766	17,671	SH		DFND	1	17,671	0	0
MARATHON PETE CORP	COM	56585A102	218,750	3,707	SH		DFND	1	3,707	0	0
MARATHON PETE CORP	COM	56585A102	3,214,629	54,476	SH		DFND	1	54,476	0	0
MARATHON PETE CORP	COM	56585A102	2,263,801	38,363	SH		DFND	1	38,363	0	0
MARATHON PETE CORP	COM	56585A102	1,120,777	18,993	SH		DFND	1	18,993	0	0
MARATHON PETE CORP	COM	56585A102	2,535,306	42,964	SH		DFND	1	42,964	0	0
MARATHON PETE CORP	COM	56585A102	2,009,586	34,055	SH		DFND	1	34,055	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,489,941	8,669	SH		DFND	2	8,669	0	0
MASCO CORP	COM	574599106	1,533,404	52,442	SH		DFND	2	52,442	0	0
MASTEC INC	COM	576323109	2,007,639	49,498	SH		DFND	2	49,498	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	579,533	3,072	SH		DFND	1	3,072	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,280,745	6,789	SH		DFND	1	6,789	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	919,103	4,872	SH		DFND	1	4,872	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	282,409	1,497	SH		DFND	1	1,497	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,833,112	9,717	SH		DFND	1	9,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	123,188	653	SH		DFND	1	653	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	357,869	1,897	SH		DFND	1	1,897	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209,779	1,112	SH		DFND	1	1,112	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	201,571	4,359	SH		DFND	2	4,359	0	0
MCKESSON CORP	COM	58155Q103	241,377	2,185	SH		DFND	1	2,185	0	0
MCKESSON CORP	COM	58155Q103	3,812,651	34,513	SH		DFND	1	34,513	0	0
MCKESSON CORP	COM	58155Q103	2,305,067	20,866	SH		DFND	1	20,866	0	0
MCKESSON CORP	COM	58155Q103	841,560	7,618	SH		DFND	1	7,618	0	0
MCKESSON CORP	COM	58155Q103	2,748,935	24,884	SH		DFND	1	24,884	0	0
MCKESSON CORP	COM	58155Q103	7,281	21,965	SH		DFND	1	21,965	0	0
MCKESSON CORP	COM	58155Q103	2,477,290	22,425	SH		DFND	1	22,425	0	0
MEDPACE HLDGS INC	COM	58506Q109	73,337,522	1,593,387	SH		DFND	2	1,593,387	0	0
MEDTRONIC PLC	SHS	G5960L903	294,642,784	3,368,009	SH		DFND	2	3,368,009	0	0
MEDTRONIC PLC	SHS	G5960L103	70,130	771	SH		DFND	1	771	0	0
MEDTRONIC PLC	SHS	G5960L103	830,101	9,126	SH		DFND	1	9,126	0	0
MEDTRONIC PLC	SHS	G5960L103	345,921	3,803	SH		DFND	1	3,803	0	0
MERCK & CO INC	COM	58933Y105	78,386	1,309	SH		DFND	2	1,309	0	0
MERCK & CO INC	COM	58933Y105	8,255,948	108,048	SH		DFND	1	108,048	0	0
MERCK & CO INC	COM	58933Y105	2,199,691	28,788	SH		DFND	1	28,788	0	0
MERCK & CO INC	COM	58933Y105	7,372,190	96,482	SH		DFND	1	96,482	0	0
MERCK & CO INC	COM	58933Y105	5,183,272	67,835	SH		DFND	1	67,835	0	0
MERCK & CO INC	COM	58933Y105	2,680,692	35,083	SH		DFND	1	35,083	0	0
MERCK & CO INC	COM	58933Y105	5,430,917	71,076	SH		DFND	1	71,076	0	0
MERCK & CO INC	COM	58933Y105	25,169	53,838	SH		DFND	1	53,838	0	0
MERCK & CO INC	COM	58933Y105	4,113,762	53,838	SH		DFND	1	53,838	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,248,374	47,269	SH		DFND	2	47,269	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,057,431	249,688	SH		DFND	1	249,688	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	57,665	3,033	SH		DFND	2	3,033	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	891,954	23,522	SH		DFND	1	23,522	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,738,419	98,587	SH		DFND	1	98,587	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,727,787	45,564	SH		DFND	1	45,564	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,054,328	27,804	SH		DFND	1	27,804	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,491,647	65,708	SH		DFND	1	65,708	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,530,458	21,280	SH		DFND	1	21,280	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,432,451	45,145	SH		DFND	1	45,145	0	0
MICRON TECHNOLOGY INC	COM	595112103	966,781	30,469	SH		DFND	1	30,469	0	0
MICRON TECHNOLOGY INC	COM	595112103	511,265	16,113	SH		DFND	1	16,113	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,013,107	31,929	SH		DFND	1	31,929	0	0
MICRON TECHNOLOGY INC	COM	595112103	924,771	29,145	SH		DFND	1	29,145	0	0
MICROSOFT CORP	COM	594918104	4,647,234	45,754	SH		DFND	1	45,754	0	0
MICROSOFT CORP	COM	594918104	2,015,961	19,848	SH		DFND	1	19,848	0	0
MICROSOFT CORP	COM	594918104	15,384,300	151,465	SH		DFND	1	151,465	0	0
MICROSOFT CORP	COM	594918104	11,105,258	109,336	SH		DFND	1	109,336	0	0
MICROSOFT CORP	COM	594918104	2,645,492	26,046	SH		DFND	1	26,046	0	0
MICROSOFT CORP	COM	594918104	4,966,976	48,902	SH		DFND	1	48,902	0	0
MICROSOFT CORP	COM	594918104	11,930,107	117,457	SH		DFND	1	117,457	0	0
MICROSOFT CORP	COM	594918104	9,497,709	93,509	SH		DFND	1	93,509	0	0
MICROSOFT CORP	COM	594918104	79,970,624	903,837	SH		DFND	2	903,837	0	0
MOMO INC	ADR	60879B107	196,470,173	8,555,008	SH		DFND	2	8,555,008	0	0
MONDELEZ INTL INC	CL A	609207105	491,008	12,266	SH		DFND	1	12,266	0	0
MONGODB INC	CL A	60937P106	1,068,271	12,757	SH		DFND	2	12,757	0	0
MOSAIC CO NEW	COM	61945C103	1,611,370	55,165	SH		DFND	2	55,165	0	0
NASDAQ INC	COM	631103108	331,908	4,069	SH		DFND	1	4,069	0	0
NASDAQ INC	COM	631103108	511,525	6,271	SH		DFND	1	6,271	0	0
NASDAQ INC	COM	631103108	71,621,904	1,013,636	SH		DFND	2	1,013,636	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,591,128	32,800	SH		DFND	1	32,800	0	0
NETAPP INC	COM	64110D104	126,381	2,118	SH		DFND	1	2,118	0	0
NETFLIX INC	COM	64110L106	147,481	551	SH		DFND	1	551	0	0
NETFLIX INC	COM	64110L106	224,567	839	SH		DFND	1	839	0	0
NETFLIX INC	COM	64110L106	123,124	460	SH		DFND	1	460	0	0
NETFLIX INC	COM	64110L106	139,986	523	SH		DFND	1	523	0	0
NETFLIX INC	COM	64110L106	123,124	460	SH		DFND	1	460	0	0
NEW RELIC INC	COM	64829B100	263,557	3,255	SH		DFND	1	3,255	0	0
NEW YORK TIMES CO	CL A	650111107	849,160	38,096	SH		DFND	2	38,096	0	0
NEWFIELD EXPL CO	COM	651290108	915,312	62,436	SH		DFND	2	62,436	0	0
NEXTERA ENERGY INC	COM	65339F101	434,724	2,501	SH		DFND	1	2,501	0	0
NEXTERA ENERGY INC	COM	65339F101	80,717,699	533,876	SH		DFND	2	533,876	0	0
NIKE INC	CL B	654106103	560,424	7,559	SH		DFND	1	7,559	0	0
NIKE INC	CL B	654106103	643,535	8,680	SH		DFND	1	8,680	0	0
NIKE INC	CL B	654106103	3,035,440	40,942	SH		DFND	1	40,942	0	0
NIKE INC	CL B	654106103	2,113,064	28,501	SH		DFND	1	28,501	0	0
NIKE INC	CL B	654106103	832,963	11,235	SH		DFND	1	11,235	0	0
NIKE INC	CL B	654106103	2,244,959	30,280	SH		DFND	1	30,280	0	0
NIKE INC	CL B	654106103	3,828	20,470	SH		DFND	1	20,470	0	0
NIKE INC	CL B	654106103	1,517,646	20,470	SH		DFND	1	20,470	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,452,691	79,702	SH		DFND	2	79,702	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,960,771	117,271	SH		DFND	2	117,271	0	0
NORDSTROM INC	COM	655664100	172,690	3,705	SH		DFND	1	3,705	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,706,798	24,788	SH		DFND	1	24,788	0	0
NORFOLK SOUTHERN CORP	COM	655844108	353,363	2,363	SH		DFND	1	2,363	0	0
NORFOLK SOUTHERN CORP	COM	655844108	178,102	1,191	SH		DFND	1	1,191	0	0
NORFOLK SOUTHERN CORP	COM	655844108	924,755	6,184	SH		DFND	1	6,184	0	0
NORFOLK SOUTHERN CORP	COM	655844108	298,033	1,993	SH		DFND	1	1,993	0	0
NORFOLK SOUTHERN CORP	COM	655844108	35,393	302	SH		DFND	2	302	0	0
NORTHROP GRUMMAN CORP	COM	666807102	419,269	1,712	SH		DFND	1	1,712	0	0
NORTHROP GRUMMAN CORP	COM	666807102	457,473	1,868	SH		DFND	1	1,868	0	0
NOW INC	COM	67011P100	816,581	70,153	SH		DFND	2	70,153	0	0
NVIDIA CORP	COM	67066G104	260,726	1,953	SH		DFND	1	1,953	0	0
NXSTAGE MEDICAL INC	COM	67072V103	900,671	31,470	SH		DFND	2	31,470	0	0
OGE ENERGY CORP	COM	670837103	87,119	2,223	SH		DFND	1	2,223	0	0
OGE ENERGY CORP	COM	670837103	115,179	2,939	SH		DFND	1	2,939	0	0
OMNICOM GROUP INC	COM	681919106	339,498	5,097	SH		DFND	2	5,097	0	0
ORACLE CORP	COM	68389X105	3,759,415	83,265	SH		DFND	1	83,265	0	0
ORACLE CORP	COM	68389X105	74,498	1,650	SH		DFND	1	1,650	0	0
ORACLE CORP	COM	68389X105	48,265	1,069	SH		DFND	1	1,069	0	0
ORACLE CORP	COM	68389X105	390,109,546	9,954,211	SH		DFND	2	9,954,211	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	165,967	482	SH		DFND	1	482	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	159,080	462	SH		DFND	1	462	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	79,885	232	SH		DFND	1	232	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	73,787,048	240,390	SH		DFND	2	240,390	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	977,888	132,147	SH		DFND	2	132,147	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	993,848	23,102	SH		DFND	2	23,102	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,027,708	95,181	SH		DFND	2	95,181	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,577,616	979,918	SH		DFND	2	979,918	0	0
PAYPAL HLDGS INC	COM	70450Y103	286,326	3,405	SH		DFND	1	3,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,154,640	13,731	SH		DFND	1	13,731	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	756,756	127,400	SH		DFND	1	127,400	0	0
PEPSICO INC	COM	713448108	144,287	1,306	SH		DFND	1	1,306	0	0
PEPSICO INC	COM	713448108	675,475	6,114	SH		DFND	1	6,114	0	0
PEPSICO INC	COM	713448108	113,573	1,028	SH		DFND	1	1,028	0	0
PEPSICO INC	COM	713448108	47,511,503	499,276	SH		DFND	2	499,276	0	0
PERKINELMER INC	COM	714046109	537,910	6,848	SH		DFND	1	6,848	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,208,375	363,104	SH		DFND	1	363,104	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28,439,732	2,422,043	SH		DFND	2	2,422,043	0	0
PFIZER INC	COM	717081103	7,114,295	162,985	SH		DFND	1	162,985	0	0
PFIZER INC	COM	717081103	978,197	22,410	SH		DFND	1	22,410	0	0
PFIZER INC	COM	717081103	6,082,322	139,343	SH		DFND	1	139,343	0	0
PFIZER INC	COM	717081103	4,480,585	102,648	SH		DFND	1	102,648	0	0
PFIZER INC	COM	717081103	2,109,255	48,322	SH		DFND	1	48,322	0	0
PFIZER INC	COM	717081103	5,299,677	121,413	SH		DFND	1	121,413	0	0
PFIZER INC	COM	717081103	3,601,649	82,512	SH		DFND	1	82,512	0	0
PFIZER INC	COM	717081103	567,337	14,563	SH		DFND	2	14,563	0	0
PHILIP MORRIS INTL INC	COM	718172109	456,505	6,838	SH		DFND	1	6,838	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,111,888	16,655	SH		DFND	1	16,655	0	0
PHILIP MORRIS INTL INC	COM	718172109	627,611	9,401	SH		DFND	1	9,401	0	0
PHILIP MORRIS INTL INC	COM	718172109	335,068	5,019	SH		DFND	1	5,019	0	0
PHILIP MORRIS INTL INC	COM	718172109	813,404	12,184	SH		DFND	1	12,184	0	0
PHILIP MORRIS INTL INC	COM	718172109	708,257	10,609	SH		DFND	1	10,609	0	0
PHILIP MORRIS INTL INC	COM	718172109	124,396,850	2,083,109	SH		DFND	2	2,083,109	0	0
PHILLIPS 66	COM	718546104	314,722	4,017	SH		DFND	2	4,017	0	0
PHILLIPS 66	COM	718546104	499,412	5,797	SH		DFND	1	5,797	0	0
PHILLIPS 66	COM	718546104	1,517,963	17,620	SH		DFND	1	17,620	0	0
PHILLIPS 66	COM	718546104	653,706	7,588	SH		DFND	1	7,588	0	0
PHILLIPS 66	COM	718546104	441,777	5,128	SH		DFND	1	5,128	0	0
PHILLIPS 66	COM	718546104	880,108	10,216	SH		DFND	1	10,216	0	0
PHILLIPS 66	COM	718546104	920,427	10,684	SH		DFND	1	10,684	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,565,976	91,900	SH		DFND	1	91,900	0	0
PIONEER NAT RES CO	COM	723787107	68,653	522	SH		DFND	1	522	0	0
PIONEER NAT RES CO	COM	723787107	253,702	1,929	SH		DFND	1	1,929	0	0
PIONEER NAT RES CO	COM	723787107	186,101	1,415	SH		DFND	1	1,415	0	0
PLURALSIGHT INC	COM CL A	72941B106	274,522	11,657	SH		DFND	1	11,657	0	0
PNC FINL SVCS GROUP INC	COM	693475105	214,413	1,834	SH		DFND	1	1,834	0	0
PNC FINL SVCS GROUP INC	COM	693475105	472,901	4,045	SH		DFND	1	4,045	0	0
PPG INDS INC	COM	693506107	488,762	4,781	SH		DFND	1	4,781	0	0
PPL CORP	COM	69351T106	265,966	10,323	SH		DFND	2	10,323	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	70,530,298	883,501	SH		DFND	2	883,501	0	0
PRESIDIO INC	COM	74102M103	475,673	36,450	SH		DFND	1	36,450	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,033,174	43,877	SH		DFND	1	43,877	0	0
PROCTER AND GAMBLE CO	COM	742718109	183,564	1,997	SH		DFND	1	1,997	0	0
PROCTER AND GAMBLE CO	COM	742718109	70,319	765	SH		DFND	1	765	0	0
PROCTER AND GAMBLE CO	COM	742718109	118,025	1,284	SH		DFND	1	1,284	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,972	541	SH		DFND	2	541	0	0
PROCTER AND GAMBLE CO	COM	742718109	202,592	2,204	SH		DFND	1	2,204	0	0
PROGRESSIVE CORP OHIO	COM	743315103	347,320	5,757	SH		DFND	1	5,757	0	0
PROGRESSIVE CORP OHIO	COM	743315103	388,525	6,440	SH		DFND	1	6,440	0	0
PROGRESSIVE CORP OHIO	COM	743315103	658,985	10,923	SH		DFND	1	10,923	0	0
PROGRESSIVE CORP OHIO	COM	743315103	245,362	4,067	SH		DFND	1	4,067	0	0
PROGRESSIVE CORP OHIO	COM	743315103	300,564	4,982	SH		DFND	1	4,982	0	0
PROGRESSIVE CORP OHIO	COM	743315103	218,576	3,623	SH		DFND	1	3,623	0	0
PROLOGIS INC	COM	74340W103	341,104	5,809	SH		DFND	1	5,809	0	0
PROLOGIS INC	COM	74340W103	807,165	13,746	SH		DFND	1	13,746	0	0
PROLOGIS INC	COM	74340W103	555,315	9,457	SH		DFND	1	9,457	0	0
PROLOGIS INC	COM	74340W103	95,948	1,634	SH		DFND	1	1,634	0	0
PROLOGIS INC	COM	74340W103	481,504	8,200	SH		DFND	1	8,200	0	0
PROLOGIS INC	COM	74340W103	2,847,920	48,500	SH		DFND	1	48,500	0	0
PROLOGIS INC	COM	74340W103	873,401	14,874	SH		DFND	1	14,874	0	0
POST HLDGS INC	COM	737446104	1,530,362	17,170	SH		DFND	2	17,170	0	0
PTC INC	COM	69370C100	443,432	5,349	SH		DFND	1	5,349	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	432,744	8,314	SH		DFND	1	8,314	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	949,600	18,244	SH		DFND	1	18,244	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	726,982	13,967	SH		DFND	1	13,967	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	328,852	6,318	SH		DFND	1	6,318	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	761,596	14,632	SH		DFND	1	14,632	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	109,510,235	2,374,931	SH		DFND	2	2,374,931	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	588,529	11,307	SH		DFND	1	11,307	0	0
PUBLIC STORAGE	COM	74460D109	1,114,065	5,504	SH		DFND	1	5,504	0	0
PUBLIC STORAGE	COM	74460D109	429,109	2,120	SH		DFND	1	2,120	0	0
PUBLIC STORAGE	COM	74460D109	718,556	3,550	SH		DFND	1	3,550	0	0
PUBLIC STORAGE	COM	74460D109	526,468	2,601	SH		DFND	1	2,601	0	0
PUBLIC STORAGE	COM	74460D109	507,037	2,505	SH		DFND	1	2,505	0	0
PUBLIC STORAGE	COM	74460D109	538,815	2,662	SH		DFND	1	2,662	0	0
PUBLIC STORAGE	COM	74460D109	3,542,175	17,500	SH		DFND	1	17,500	0	0
RALPH LAUREN CORP	CL A	751212101	324,864	3,140	SH		DFND	1	3,140	0	0
RALPH LAUREN CORP	CL A	751212101	2,041,783	19,735	SH		DFND	1	19,735	0	0
RALPH LAUREN CORP	CL A	751212101	1,797,204	17,371	SH		DFND	1	17,371	0	0
RALPH LAUREN CORP	CL A	751212101	754,637	7,294	SH		DFND	1	7,294	0	0
RALPH LAUREN CORP	CL A	751212101	1,830,414	17,692	SH		DFND	1	17,692	0	0
RALPH LAUREN CORP	CL A	751212101	7,095	13,356	SH		DFND	1	13,356	0	0
RALPH LAUREN CORP	CL A	751212101	1,381,812	13,356	SH		DFND	1	13,356	0	0
RAPID7 INC	COM	753422104	2,163,314	69,426	SH		DFND	2	69,426	0	0
RAPID7 INC	COM	753422104	192,506	6,178	SH		DFND	1	6,178	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,927,814	25,908	SH		DFND	2	25,908	0	0
RAYTHEON CO	COM NEW	755111507	1,566,010	10,212	SH		DFND	1	10,212	0	0
RAYTHEON CO	COM NEW	755111507	2,081,266	13,572	SH		DFND	1	13,572	0	0
RAYTHEON CO	COM NEW	755111507	836,831	5,457	SH		DFND	1	5,457	0	0
RAYTHEON CO	COM NEW	755111507	1,941,564	12,661	SH		DFND	1	12,661	0	0
RAYTHEON CO	COM NEW	755111507	3,045	4,130	SH		DFND	1	4,130	0	0
RAYTHEON CO	COM NEW	755111507	633,336	4,130	SH		DFND	1	4,130	0	0
RAYTHEON CO	COM NEW	755111507	93,885,004	686,672	SH		DFND	2	686,672	0	0
REALTY INCOME CORP	COM	756109104	270,126	4,285	SH		DFND	1	4,285	0	0
REALTY INCOME CORP	COM	756109104	109,690	1,740	SH		DFND	1	1,740	0	0
REALTY INCOME CORP	COM	756109104	427	2,272	SH		DFND	1	2,272	0	0
REALTY INCOME CORP	COM	756109104	143,227	2,272	SH		DFND	1	2,272	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	95,637	682	SH		DFND	1	682	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	127,469	909	SH		DFND	1	909	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,584	807	SH		DFND	1	807	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	35,536	867	SH		DFND	2	867	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,655,404	69,893	SH		DFND	1	69,893	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,229,675	205,500	SH		DFND	1	205,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,162,131	107,300	SH		DFND	1	107,300	0	0
RINGCENTRAL INC	CL A	76680R206	357,872	4,341	SH		DFND	1	4,341	0	0
RLJ LODGING TR	COM	74965L101	1,041,400	63,500	SH		DFND	1	63,500	0	0
ROBERT HALF INTL INC	COM	770323103	475,961	8,321	SH		DFND	1	8,321	0	0
ROBERT HALF INTL INC	COM	770323103	492,263	8,606	SH		DFND	1	8,606	0	0
ROBERT HALF INTL INC	COM	770323103	1,001,629	17,511	SH		DFND	1	17,511	0	0
ROBERT HALF INTL INC	COM	770323103	476,934	8,338	SH		DFND	1	8,338	0	0
ROBERT HALF INTL INC	COM	770323103	907,821	15,871	SH		DFND	1	15,871	0	0
ROBERT HALF INTL INC	COM	770323103	196,825	3,441	SH		DFND	1	3,441	0	0
ROCKWELL AUTOMATION INC	COM	773903109	150,458	1,100	SH		DFND	2	1,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	478,403	1,795	SH		DFND	1	1,795	0	0
ROSS STORES INC	COM	778296103	1,259,981	15,144	SH		DFND	1	15,144	0	0
ROSS STORES INC	COM	778296103	572,666	6,883	SH		DFND	1	6,883	0	0
ROSS STORES INC	COM	778296103	4,511,021	54,219	SH		DFND	1	54,219	0	0
ROSS STORES INC	COM	778296103	3,501,306	42,083	SH		DFND	1	42,083	0	0
ROSS STORES INC	COM	778296103	1,337,690	16,078	SH		DFND	1	16,078	0	0
ROSS STORES INC	COM	778296103	3,747,411	45,041	SH		DFND	1	45,041	0	0
ROSS STORES INC	COM	778296103	2,741,606	32,952	SH		DFND	1	32,952	0	0
ROYAL GOLD INC	COM	780287108	168,018	2,157	SH		DFND	2	2,157	0	0
S&P GLOBAL INC	COM	78409V104	131,873	776	SH		DFND	1	776	0	0
S&P GLOBAL INC	COM	78409V104	569,469	3,351	SH		DFND	1	3,351	0	0
S&P GLOBAL INC	COM	78409V104	474,642	2,793	SH		DFND	1	2,793	0	0
S&P GLOBAL INC	COM	78409V104	142,410	838	SH		DFND	1	838	0	0
S&P GLOBAL INC	COM	78409V104	510,500	3,004	SH		DFND	1	3,004	0	0
S&P GLOBAL INC	COM	78409V104	358,573	2,110	SH		DFND	1	2,110	0	0
SABRE CORP	COM	78573M104	1,652,214	76,350	SH		DFND	2	76,350	0	0
SALESFORCE COM INC	COM	79466L302	743,336	5,427	SH		DFND	1	5,427	0	0
SALESFORCE COM INC	COM	79466L302	2,190,698	15,994	SH		DFND	1	15,994	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	77,545	479	SH		DFND	2	479	0	0
SCHLUMBERGER LTD	COM	806857108	172,462	4,780	SH		DFND	1	4,780	0	0
SCHLUMBERGER LTD	COM	806857108	144,920	4,417	SH		DFND	2	4,417	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,765	2,801	SH		DFND	1	2,801	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	108,091	2,801	SH		DFND	1	2,801	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	77,836	2,017	SH		DFND	1	2,017	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	322,111	8,347	SH		DFND	1	8,347	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	139,619	3,618	SH		DFND	1	3,618	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	72,318	1,874	SH		DFND	1	1,874	0	0
SEI INVESTMENTS CO	COM	784117103	853,129	18,466	SH		DFND	2	18,466	0	0
SEMPRA ENERGY	COM	816851109	532,619	4,923	SH		DFND	1	4,923	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	214,066	4,774	SH		DFND	1	4,774	0	0
SENSEONICS HLDGS INC	COM	81727U105	92,745	35,809	SH		DFND	1	35,809	0	0
SERVICE CORP INTL	COM	817565104	1,827,240	45,386	SH		DFND	2	45,386	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,704,222	46,386	SH		DFND	2	46,386	0	0
SERVICENOW INC	COM	81762P102	521,330	2,928	SH		DFND	1	2,928	0	0
SHERWIN WILLIAMS CO	COM	824348106	389,919	991	SH		DFND	1	991	0	0
SHIRE PLC	SPONSORED ADR	82481R106	345,903	7,569	SH		DFND	1	7,569	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	247,772	2,410	SH		DFND	1	2,410	0	0
SILICON LABORATORIES INC	COM	826919102	25,613	325	SH		DFND	1	325	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	960,032	27,827	SH		DFND	2	27,827	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,289,847	55,300	SH		DFND	1	55,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	213,007	3,829	SH		DFND	1	3,829	0	0
SKECHERS U S A INC	CL A	830566105	151,074	6,600	SH		DFND	1	6,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	81,362	1,214	SH		DFND	1	1,214	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42,156	629	SH		DFND	1	629	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,454,917	31,302	SH		DFND	1	31,302	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,732,175	101,811	SH		DFND	1	101,811	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,528,622	75,917	SH		DFND	1	75,917	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,524,033	32,789	SH		DFND	1	32,789	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,209,258	69,046	SH		DFND	1	69,046	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,135	74,523	SH		DFND	1	74,523	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,845,599	61,222	SH		DFND	1	61,222	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	670,391	5,529	SH		DFND	2	5,529	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	45,849	636	SH		DFND	1	636	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	251,522	3,489	SH		DFND	1	3,489	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	222	2,179	SH		DFND	1	2,179	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	157,084	2,179	SH		DFND	1	2,179	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	192,156	1,693	SH		DFND	1	1,693	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,328,974	145,402	SH		DFND	2	145,402	0	0
STARBUCKS CORP	COM	855244109	704,665	10,942	SH		DFND	1	10,942	0	0
STATE STR CORP	COM	857477103	279,085	4,425	SH		DFND	1	4,425	0	0
STEEL DYNAMICS INC	COM	858119100	557,152	18,547	SH		DFND	1	18,547	0	0
STEEL DYNAMICS INC	COM	858119100	1,846,529	61,469	SH		DFND	1	61,469	0	0
STEEL DYNAMICS INC	COM	858119100	1,340,114	44,611	SH		DFND	1	44,611	0	0
STEEL DYNAMICS INC	COM	858119100	584,218	19,448	SH		DFND	1	19,448	0	0
STEEL DYNAMICS INC	COM	858119100	1,293,552	43,061	SH		DFND	1	43,061	0	0
STEEL DYNAMICS INC	COM	858119100	4,947	31,040	SH		DFND	1	31,040	0	0
STEEL DYNAMICS INC	COM	858119100	932,442	31,040	SH		DFND	1	31,040	0	0
STERIS PLC	SHS USD	G84720104	258,043	2,415	SH		DFND	1	2,415	0	0
STORE CAP CORP	COM	862121100	624,066	22,044	SH		DFND	1	22,044	0	0
STORE CAP CORP	COM	862121100	1,687,276	59,600	SH		DFND	1	59,600	0	0
SVB FINL GROUP	COM	78486Q101	1,558,863	8,208	SH		DFND	2	8,208	0	0
SYMANTEC CORP	COM	871503108	540,303	28,595	SH		DFND	1	28,595	0	0
SYMANTEC CORP	COM	871503108	1,660,341	87,872	SH		DFND	1	87,872	0	0
SYMANTEC CORP	COM	871503108	1,147,021	60,705	SH		DFND	1	60,705	0	0
SYMANTEC CORP	COM	871503108	455,445	24,104	SH		DFND	1	24,104	0	0
SYMANTEC CORP	COM	871503108	1,038,904	54,983	SH		DFND	1	54,983	0	0
SYMANTEC CORP	COM	871503108	969,465	51,308	SH		DFND	1	51,308	0	0
SYNCHRONY FINL	COM	87165B103	672,082	28,648	SH		DFND	1	28,648	0	0
SYNCHRONY FINL	COM	87165B103	1,621,884	69,134	SH		DFND	1	69,134	0	0
SYNCHRONY FINL	COM	87165B103	702,087	29,927	SH		DFND	1	29,927	0	0
SYNCHRONY FINL	COM	87165B103	1,789,998	76,300	SH		DFND	1	76,300	0	0
SYNCHRONY FINL	COM	87165B103	687,167	29,291	SH		DFND	1	29,291	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,583,995	40,254	SH		DFND	2	40,254	0	0
SYSCO CORP	COM	871829107	252,617	4,433	SH		DFND	2	4,433	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,298,160	10,818	SH		DFND	2	10,818	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	35,440,523	1,016,323	SH		DFND	2	1,016,323	0	0
TAPESTRY INC	COM	876030107	1,924,256	57,015	SH		DFND	2	57,015	0	0
TARGET CORP	COM	87612E106	751,047	11,364	SH		DFND	1	11,364	0	0
TARGET CORP	COM	87612E106	2,686,559	40,650	SH		DFND	1	40,650	0	0
TARGET CORP	COM	87612E106	1,871,933	28,324	SH		DFND	1	28,324	0	0
TARGET CORP	COM	87612E106	777,615	11,766	SH		DFND	1	11,766	0	0
TARGET CORP	COM	87612E106	1,928,440	29,179	SH		DFND	1	29,179	0	0
TARGET CORP	COM	87612E106	1,688,137	25,543	SH		DFND	1	25,543	0	0
TAUBMAN CTRS INC	COM	876664103	1,000,780	22,000	SH		DFND	1	22,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	491,705	10,043	SH		DFND	1	10,043	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	167,825,826	3,886,576	SH		DFND	2	3,886,576	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	82,210	1,087	SH		DFND	1	1,087	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	305,772	4,043	SH		DFND	1	4,043	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	634,838	8,394	SH		DFND	1	8,394	0	0
TEREX CORP NEW	COM	880779103	1,443,951	52,374	SH		DFND	2	52,374	0	0
TEXAS INSTRS INC	COM	882508104	424,442	5,011	SH		DFND	2	5,011	0	0
TEXAS INSTRS INC	COM	882508104	4,153,370	43,951	SH		DFND	1	43,951	0	0
TEXAS INSTRS INC	COM	882508104	956,340	10,120	SH		DFND	1	10,120	0	0
TEXAS INSTRS INC	COM	882508104	2,540,349	26,882	SH		DFND	1	26,882	0	0
TEXAS INSTRS INC	COM	882508104	1,336,230	14,140	SH		DFND	1	14,140	0	0
TEXAS INSTRS INC	COM	882508104	855,225	9,050	SH		DFND	1	9,050	0	0
TEXAS INSTRS INC	COM	882508104	1,362,501	14,418	SH		DFND	1	14,418	0	0
TEXAS INSTRS INC	COM	882508104	1,697,882	17,967	SH		DFND	1	17,967	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,872,955	364,642	SH		DFND	2	364,642	0	0
TIFFANY & CO NEW	COM	886547108	746,569	9,273	SH		DFND	2	9,273	0	0
TJX COS INC NEW	COM	872540109	2,253,285	50,364	SH		DFND	1	50,364	0	0
TJX COS INC NEW	COM	872540109	74,832,327	1,951,516	SH		DFND	2	1,951,516	0	0
TJX COS INC NEW	COM	872540109	1,105,704	24,714	SH		DFND	1	24,714	0	0
TJX COS INC NEW	COM	872540109	4,060,066	90,748	SH		DFND	1	90,748	0	0
TJX COS INC NEW	COM	872540109	2,827,657	63,202	SH		DFND	1	63,202	0	0
TJX COS INC NEW	COM	872540109	1,051,211	23,496	SH		DFND	1	23,496	0	0
TJX COS INC NEW	COM	872540109	2,690,127	60,128	SH		DFND	1	60,128	0	0
TOLL BROTHERS INC	COM	889478103	163,958	4,979	SH		DFND	1	4,979	0	0
TOLL BROTHERS INC	COM	889478103	1,021,917	31,033	SH		DFND	2	31,033	0	0
TOTAL SYS SVCS INC	COM	891906109	909,879	11,193	SH		DFND	1	11,193	0	0
TRACTOR SUPPLY CO	COM	892356106	380,737	4,563	SH		DFND	1	4,563	0	0
TRANSUNION	COM	89400J107	475,359	8,369	SH		DFND	1	8,369	0	0
TRAVELERS COMPANIES INC	COM	89417E109	176,033	1,470	SH		DFND	1	1,470	0	0
TRAVELERS COMPANIES INC	COM	89417E109	307,638	2,569	SH		DFND	1	2,569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	207,168	1,730	SH		DFND	1	1,730	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	421,435	8,758	SH		DFND	1	8,758	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	633,500	13,165	SH		DFND	1	13,165	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	535,335	11,125	SH		DFND	1	11,125	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	226,020	4,697	SH		DFND	1	4,697	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	563,485	11,710	SH		DFND	1	11,710	0	0
TYSON FOODS INC	CL A	902494103	208,153	3,898	SH		DFND	1	3,898	0	0
TYSON FOODS INC	CL A	902494103	303,793	5,689	SH		DFND	1	5,689	0	0
TYSON FOODS INC	CL A	902494103	169,812	3,180	SH		DFND	1	3,180	0	0
TYSON FOODS INC	CL A	902494103	151,763	2,842	SH		DFND	1	2,842	0	0
TYSON FOODS INC	CL A	902494103	182,094	3,410	SH		DFND	1	3,410	0	0
TYSON FOODS INC	CL A	902494103	200,784	3,760	SH		DFND	1	3,760	0	0
UGI CORP NEW	COM	902681105	136,683	2,562	SH		DFND	1	2,562	0	0
UGI CORP NEW	COM	902681105	306,122	5,738	SH		DFND	1	5,738	0	0
UGI CORP NEW	COM	902681105	330,503	6,195	SH		DFND	1	6,195	0	0
UGI CORP NEW	COM	902681105	103,872	1,947	SH		DFND	1	1,947	0	0
UGI CORP NEW	COM	902681105	240,502	4,508	SH		DFND	1	4,508	0	0
UGI CORP NEW	COM	902681105	185,871	3,484	SH		DFND	1	3,484	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	11,163,187	871,496	SH		DFND	2	871,496	0	0
UNION PAC CORP	COM	907818108	5,908,365	42,743	SH		DFND	1	42,743	0	0
UNION PAC CORP	COM	907818108	59,582	550	SH		DFND	2	550	0	0
UNITED CONTL HLDGS INC	COM	910047109	799,873	9,553	SH		DFND	1	9,553	0	0
UNITED CONTL HLDGS INC	COM	910047109	509,413	6,084	SH		DFND	1	6,084	0	0
UNITED CONTL HLDGS INC	COM	910047109	223,140	2,665	SH		DFND	1	2,665	0	0
UNITED CONTL HLDGS INC	COM	910047109	491,997	5,876	SH		DFND	1	5,876	0	0
UNITED CONTL HLDGS INC	COM	910047109	448,458	5,356	SH		DFND	1	5,356	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	467,021	4,386	SH		DFND	1	4,386	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,358,745	12,477	SH		DFND	1	12,477	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	948,737	8,712	SH		DFND	1	8,712	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	407,068	3,738	SH		DFND	1	3,738	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	955,815	8,777	SH		DFND	1	8,777	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	881,219	8,092	SH		DFND	1	8,092	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,523,618	6,116	SH		DFND	1	6,116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,935,349	15,797	SH		DFND	1	15,797	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,027,025	16,165	SH		DFND	1	16,165	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	786,472	3,157	SH		DFND	1	3,157	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,005,882	12,066	SH		DFND	1	12,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,227,880	8,943	SH		DFND	1	8,943	0	0
US BANCORP DEL	COM NEW	902973304	792,347	17,338	SH		DFND	1	17,338	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	44,852,217	489,898	SH		DFND	2	489,898	0	0
VALE S A	ADR	91912E105	8,573,975	650,036	SH		DFND	1	650,036	0	0
VALE S A	ADR	91912E105	47,120,862	3,461,237	SH		DFND	2	3,461,237	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,213,614	16,188	SH		DFND	1	16,188	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,171,381	42,302	SH		DFND	1	42,302	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,516,743	33,570	SH		DFND	1	33,570	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	781,712	10,427	SH		DFND	1	10,427	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,663,234	35,524	SH		DFND	1	35,524	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,888,044	25,184	SH		DFND	1	25,184	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	1,294,642	30,534	SH		DFND	2	30,534	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,237,220	27,000	SH		DFND	1	27,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	551,057	4,850	SH		DFND	1	4,850	0	0
VENTAS INC	COM	92276F100	101,009	1,724	SH		DFND	1	1,724	0	0
VENTAS INC	COM	92276F100	155,908	2,661	SH		DFND	1	2,661	0	0
VENTAS INC	COM	92276F100	105,403	1,799	SH		DFND	1	1,799	0	0
VENTAS INC	COM	92276F100	221,470	3,780	SH		DFND	1	3,780	0	0
VERISIGN INC	COM	92343E102	231,184	1,559	SH		DFND	1	1,559	0	0
VERISIGN INC	COM	92343E102	255,800	1,725	SH		DFND	1	1,725	0	0
VERISIGN INC	COM	92343E102	96,982	654	SH		DFND	1	654	0	0
VERISIGN INC	COM	92343E102	53,681	362	SH		DFND	1	362	0	0
VERISIGN INC	COM	92343E102	100,096	675	SH		DFND	1	675	0	0
VERISIGN INC	COM	92343E102	156,001	1,052	SH		DFND	1	1,052	0	0
VERISK ANALYTICS INC	COM	92345Y106	398,432	3,654	SH		DFND	1	3,654	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	538,250	9,574	SH		DFND	1	9,574	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	365,205	6,496	SH		DFND	1	6,496	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,355,056	41,890	SH		DFND	1	41,890	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,598,222	28,428	SH		DFND	1	28,428	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	783,313	13,933	SH		DFND	1	13,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,879,210	33,426	SH		DFND	1	33,426	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	552,487	10,806	SH		DFND	2	10,806	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,453,512	25,854	SH		DFND	1	25,854	0	0
VICI PPTYS INC	COM	925652109	1,913,682	101,900	SH		DFND	1	101,900	0	0
VICOR CORP	COM	925815102	68,287	1,807	SH		DFND	1	1,807	0	0
VISA INC	COM CL A	92826C839	2,214,349	16,783	SH		DFND	1	16,783	0	0
VORNADO RLTY TR	SH BEN INT	929042109	694,736	11,200	SH		DFND	1	11,200	0	0
VULCAN MATLS CO	COM	929160109	236,725	2,396	SH		DFND	1	2,396	0	0
WALMART INC	COM	931142103	2,275,189	24,425	SH		DFND	1	24,425	0	0
WALMART INC	COM	931142103	8,234,646	88,402	SH		DFND	1	88,402	0	0
WALMART INC	COM	931142103	5,191,343	55,731	SH		DFND	1	55,731	0	0
WALMART INC	COM	931142103	1,520,860	16,327	SH		DFND	1	16,327	0	0
WALMART INC	COM	931142103	5,638,090	60,527	SH		DFND	1	60,527	0	0
WALMART INC	COM	931142103	23,662	53,534	SH		DFND	1	53,534	0	0
WALMART INC	COM	931142103	4,986,692	53,534	SH		DFND	1	53,534	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	926,900	40,300	SH		DFND	1	40,300	0	0
WASTE MGMT INC DEL	COM	94106L109	994,018	11,170	SH		DFND	1	11,170	0	0
WASTE MGMT INC DEL	COM	94106L109	3,770,328	42,368	SH		DFND	1	42,368	0	0
WASTE MGMT INC DEL	COM	94106L109	1,572,097	17,666	SH		DFND	1	17,666	0	0
WASTE MGMT INC DEL	COM	94106L109	768,073	8,631	SH		DFND	1	8,631	0	0
WASTE MGMT INC DEL	COM	94106L109	1,818,333	20,433	SH		DFND	1	20,433	0	0
WASTE MGMT INC DEL	COM	94106L109	1,876,710	21,089	SH		DFND	1	21,089	0	0
WEIBO CORP	SPONSORED ADR	948596101	20,102,902	343,276	SH		DFND	2	343,276	0	0
WELLS FARGO CO NEW	COM	949746101	68,145	1,887	SH		DFND	2	1,887	0	0
WELLS FARGO CO NEW	COM	949746101	7,329,900	159,069	SH		DFND	1	159,069	0	0
WELLS FARGO CO NEW	COM	949746101	125,614	2,726	SH		DFND	1	2,726	0	0
WELLTOWER INC	COM	95040Q104	54,417	784	SH		DFND	1	784	0	0
WELLTOWER INC	COM	95040Q104	277,640	4,000	SH		DFND	1	4,000	0	0
WELLTOWER INC	COM	95040Q104	263,758	3,800	SH		DFND	1	3,800	0	0
WELLTOWER INC	COM	95040Q104	5,289,042	76,200	SH		DFND	1	76,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	192,923	1,968	SH		DFND	1	1,968	0	0
WEYERHAEUSER CO	COM	962166104	59,962	2,743	SH		DFND	1	2,743	0	0
WEYERHAEUSER CO	COM	962166104	212,042	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	212,042	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	564,035	28,372	SH		DFND	2	28,372	0	0
WIX COM LTD	SHS	M98068105	297,219	3,290	SH		DFND	1	3,290	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,970,555	71,996	SH		DFND	2	71,996	0	0
WOODWARD INC	COM	980745103	1,996,767	26,878	SH		DFND	2	26,878	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	1,323,872	48,636	SH		DFND	2	48,636	0	0
GRAINGER W W INC	COM	384802104	116,332	412	SH		DFND	1	412	0	0
YAMANA GOLD INC	COM	98462Y100	9,841,029	4,407,884	SH		DFND	2	4,407,884	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	4,746,516	183,480	SH		DFND	2	183,480	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,736,205	76,016	SH		DFND	2	76,016	0	0
ZENDESK INC	COM	98936J101	302,357	5,180	SH		DFND	1	5,180	0	0
ZOETIS INC	CL A	98978V103	252,600	2,953	SH		DFND	1	2,953	0	0
ZOETIS INC	CL A	98978V103	497,158	5,812	SH		DFND	1	5,812	0	0
ZOETIS INC	CL A	98978V103	870,284	10,174	SH		DFND	1	10,174	0	0
ZOETIS INC	CL A	98978V103	206,151	2,410	SH		DFND	1	2,410	0	0
ZOETIS INC	CL A	98978V103	396,906	4,640	SH		DFND	1	4,640	0	0
ZOETIS INC	CL A	98978V103	93,239	1,090	SH		DFND	1	1,090	0	0