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	1,026,849	4,942	SH		DFND	2	4,942	0	0
ABBVIE INC	COM	00287Y109	1,152,759	14,304	SH		DFND	1	14,304	0	0
ABBVIE INC	COM	00287Y109	2,637,550	32,728	SH		DFND	1	32,728	0	0
ABBVIE INC	COM	00287Y109	2,426,565	30,110	SH		DFND	1	30,110	0	0
ABBVIE INC	COM	00287Y109	976,670	12,119	SH		DFND	1	12,119	0	0
ABBVIE INC	COM	00287Y109	2,545,113	31,581	SH		DFND	1	31,581	0	0
ABBVIE INC	COM	00287Y109	1,928,922	23,935	SH		DFND	1	23,935	0	0
ABIOMED INC	COM	003654100	247,035	865	SH		DFND	1	865	0	0
ABIOMED INC	COM	003654100	615,732	2,156	SH		DFND	1	2,156	0	0
ABIOMED INC	COM	003654100	361,843	1,267	SH		DFND	1	1,267	0	0
ABIOMED INC	COM	003654100	295,300	1,034	SH		DFND	1	1,034	0	0
ABIOMED INC	COM	003654100	513,491	1,798	SH		DFND	1	1,798	0	0
ABIOMED INC	COM	003654100	215,620	755	SH		DFND	1	755	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,311,687	48,100	SH		DFND	1	48,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350,207,104	1,989,587	SH		DFND	2	1,989,587	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240,971	1,369	SH		DFND	1	1,369	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	512,218	2,910	SH		DFND	1	2,910	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,110,158	6,307	SH		DFND	1	6,307	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	537,213	3,052	SH		DFND	1	3,052	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	265,086	1,506	SH		DFND	1	1,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	710,945	4,039	SH		DFND	1	4,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	173,515	3,811	SH		DFND	1	3,811	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	299,087	6,569	SH		DFND	1	6,569	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	116,466	2,558	SH		DFND	1	2,558	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	475,606	10,446	SH		DFND	1	10,446	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	99,893	2,194	SH		DFND	1	2,194	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	221,003	4,854	SH		DFND	1	4,854	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	163,180	3,584	SH		DFND	1	3,584	0	0
ADOBE INC	COM	00724F101	1,814,264	6,808	SH		DFND	1	6,808	0	0
ADOBE INC	COM	00724F101	789,343	2,962	SH		DFND	1	2,962	0	0
ADOBE INC	COM	00724F101	5,452,918	20,462	SH		DFND	1	20,462	0	0
ADOBE INC	COM	00724F101	3,749,248	14,069	SH		DFND	1	14,069	0	0
ADOBE INC	COM	00724F101	2,306,737	8,656	SH		DFND	1	8,656	0	0
ADOBE INC	COM	00724F101	2,170,561	8,145	SH		DFND	1	8,145	0	0
ADOBE INC	COM	00724F101	4,697,153	17,626	SH		DFND	1	17,626	0	0
ADOBE INC	COM	00724F101	3,667,702	13,763	SH		DFND	1	13,763	0	0
AES CORP	COM	00130H105	800,311	44,265	SH		DFND	1	44,265	0	0
AES CORP	COM	00130H105	437,934	24,222	SH		DFND	1	24,222	0	0
AES CORP	COM	00130H105	978,056	54,096	SH		DFND	1	54,096	0	0
AES CORP	COM	00130H105	932,548	51,579	SH		DFND	1	51,579	0	0
AES CORP	COM	00130H105	490,800	27,146	SH		DFND	1	27,146	0	0
AES CORP	COM	00130H105	1,094,672	60,546	SH		DFND	1	60,546	0	0
AFLAC INC	COM	001055102	569,750	11,395	SH		DFND	1	11,395	0	0
AFLAC INC	COM	001055102	1,378,400	27,568	SH		DFND	1	27,568	0	0
AFLAC INC	COM	001055102	367,900	7,358	SH		DFND	1	7,358	0	0
AFLAC INC	COM	001055102	1,297,800	25,956	SH		DFND	1	25,956	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91,628,056	1,139,936	SH		DFND	2	1,139,936	0	0
AGNICO EAGLE MINES LTD	COM	008474108	386,454	8,884	SH		DFND	2	8,884	0	0
AIR PRODS & CHEMS INC	COM	009158106	368,935	1,932	SH		DFND	2	1,932	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	72,786	1,015	SH		DFND	1	1,015	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	157,619	2,198	SH		DFND	1	2,198	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	605,663	8,446	SH		DFND	1	8,446	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	77,303	1,078	SH		DFND	1	1,078	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	248,260	3,462	SH		DFND	1	3,462	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,970,857	268,407	SH		DFND	2	268,407	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	409,053	2,242	SH		DFND	1	2,242	0	0
ALKERMES PLC	SHS	G01767105	82,030	2,248	SH		DFND	1	2,248	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,071,907	22,841	SH		DFND	2	22,841	0	0
ALLSTATE CORP	COM	020002101	13,815	32,507	SH		DFND	1	32,507	0	0
ALLSTATE CORP	COM	020002101	2,542,766	26,999	SH		DFND	1	26,999	0	0
ALLSTATE CORP	COM	020002101	1,315,318	13,966	SH		DFND	1	13,966	0	0
ALLSTATE CORP	COM	020002101	3,396,884	36,068	SH		DFND	1	36,068	0	0
ALLSTATE CORP	COM	020002101	2,348,755	24,939	SH		DFND	1	24,939	0	0
ALLSTATE CORP	COM	020002101	914,205	9,707	SH		DFND	1	9,707	0	0
ALLSTATE CORP	COM	020002101	2,118,862	22,498	SH		DFND	1	22,498	0	0
ALPHABET INC	CAP STK CL A	02079K305	108,274	92	SH		DFND	2	92	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,273,978	75,235	SH		DFND	2	75,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,412,665	1,204	SH		DFND	1	1,204	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,410,472	3,759	SH		DFND	1	3,759	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,600,888	3,069	SH		DFND	1	3,069	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,510,050	1,287	SH		DFND	1	1,287	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,771,018	3,214	SH		DFND	1	3,214	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,796,076	7,474	SH		DFND	1	7,474	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,607,632	1,366	SH		DFND	1	1,366	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,017,189	1,714	SH		DFND	1	1,714	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,176,783	3,549	SH		DFND	1	3,549	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,680,135	3,127	SH		DFND	1	3,127	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,259,878	5,319	SH		DFND	1	5,319	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,547,610	1,315	SH		DFND	1	1,315	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,032,025	3,426	SH		DFND	1	3,426	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,217,617	2,734	SH		DFND	1	2,734	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,710,346	2,310	SH		DFND	1	2,310	0	0
ALTERYX INC	COM CL A	02156B103	915,106	10,911	SH		DFND	2	10,911	0	0
ALTICE USA INC	CL A	02156K103	591,924	27,557	SH		DFND	1	27,557	0	0
ALTICE USA INC	CL A	02156K103	423,263	19,705	SH		DFND	1	19,705	0	0
ALTRIA GROUP INC	COM	02209S103	2,774,156	48,305	SH		DFND	1	48,305	0	0
ALTRIA GROUP INC	COM	02209S103	1,952,218	33,993	SH		DFND	1	33,993	0	0
ALTRIA GROUP INC	COM	02209S103	921,981	16,054	SH		DFND	1	16,054	0	0
ALTRIA GROUP INC	COM	02209S103	2,071,385	36,068	SH		DFND	1	36,068	0	0
ALTRIA GROUP INC	COM	02209S103	13,423	19,740	SH		DFND	1	19,740	0	0
ALTRIA GROUP INC	COM	02209S103	1,564,163	27,236	SH		DFND	1	27,236	0	0
AMAZON COM INC	COM	023135106	2,842,077	1,596	SH		DFND	1	1,596	0	0
AMAZON COM INC	COM	023135106	2,160,050	1,213	SH		DFND	1	1,213	0	0
AMAZON COM INC	COM	023135106	9,689,061	5,441	SH		DFND	1	5,441	0	0
AMAZON COM INC	COM	023135106	6,855,888	3,850	SH		DFND	1	3,850	0	0
AMAZON COM INC	COM	023135106	5,831,956	3,275	SH		DFND	1	3,275	0	0
AMAZON COM INC	COM	023135106	2,818,927	1,583	SH		DFND	1	1,583	0	0
AMAZON COM INC	COM	023135106	7,350,936	4,128	SH		DFND	1	4,128	0	0
AMAZON COM INC	COM	023135106	5,910,309	3,319	SH		DFND	1	3,319	0	0
AMEREN CORP	COM	023608102	356,865	4,852	SH		DFND	1	4,852	0	0
AMEREN CORP	COM	023608102	1,023,448	13,915	SH		DFND	1	13,915	0	0
AMEREN CORP	COM	023608102	756,315	10,283	SH		DFND	1	10,283	0	0
AMEREN CORP	COM	023608102	569,571	7,744	SH		DFND	1	7,744	0	0
AMEREN CORP	COM	023608102	1,030,583	14,012	SH		DFND	1	14,012	0	0
AMEREN CORP	COM	023608102	504,627	6,861	SH		DFND	1	6,861	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,661,118	58,027	SH		DFND	1	58,027	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,331,420	49,000	SH		DFND	1	49,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	535,581	6,395	SH		DFND	1	6,395	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	395,803	4,726	SH		DFND	1	4,726	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,396,448	16,674	SH		DFND	1	16,674	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,082,888	12,930	SH		DFND	1	12,930	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	749,144	8,945	SH		DFND	1	8,945	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,356,666	16,199	SH		DFND	1	16,199	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	797,300	9,520	SH		DFND	1	9,520	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,112,960	93,000	SH		DFND	1	93,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,662,989	8,439	SH		DFND	1	8,439	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	689,513	3,499	SH		DFND	1	3,499	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	614,236	3,117	SH		DFND	1	3,117	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,417,138	12,266	SH		DFND	1	12,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,855,911	9,418	SH		DFND	1	9,418	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	368,305	1,869	SH		DFND	1	1,869	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,597,565	8,107	SH		DFND	1	8,107	0	0
AMERICOLD RLTY TR	COM	03064D108	3,548,313	116,300	SH		DFND	1	116,300	0	0
AMPHENOL CORP NEW	CL A	032095101	652,675	6,911	SH		DFND	1	6,911	0	0
ANALOG DEVICES INC	COM	032654105	103,480	983	SH		DFND	2	983	0	0
ANALOG DEVICES INC	COM	032654105	8,539,923	81,124	SH		DFND	1	81,124	0	0
ANALOG DEVICES INC	COM	032654105	565,195	5,369	SH		DFND	1	5,369	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,050,019	156,490	SH		DFND	2	156,490	0	0
ANTHEM INC	COM	036752103	629,634	2,194	SH		DFND	1	2,194	0	0
ANTHEM INC	COM	036752103	4,264,810	14,861	SH		DFND	1	14,861	0	0
ANTHEM INC	COM	036752103	2,175,882	7,582	SH		DFND	1	7,582	0	0
ANTHEM INC	COM	036752103	960,522	3,347	SH		DFND	1	3,347	0	0
ANTHEM INC	COM	036752103	2,231,270	7,775	SH		DFND	1	7,775	0	0
ANTHEM INC	COM	036752103	2,532,312	8,824	SH		DFND	1	8,824	0	0
AON PLC	SHS CL A	G0408V102	803,826	4,709	SH		DFND	1	4,709	0	0
APPLE INC	COM	037833100	4,605,908	24,248	SH		DFND	1	24,248	0	0
APPLE INC	COM	037833100	571,750	3,010	SH		DFND	1	3,010	0	0
APPLE INC	COM	037833100	14,676,867	77,267	SH		DFND	1	77,267	0	0
APPLE INC	COM	037833100	11,474,120	60,406	SH		DFND	1	60,406	0	0
APPLE INC	COM	037833100	1,517,701	7,990	SH		DFND	1	7,990	0	0
APPLE INC	COM	037833100	4,847,144	25,518	SH		DFND	1	25,518	0	0
APPLE INC	COM	037833100	12,200,109	64,228	SH		DFND	1	64,228	0	0
APPLE INC	COM	037833100	9,410,503	49,542	SH		DFND	1	49,542	0	0
APPLIED MATLS INC	COM	038222105	837,659	21,121	SH		DFND	1	21,121	0	0
APPLIED MATLS INC	COM	038222105	1,754,439	44,237	SH		DFND	1	44,237	0	0
APPLIED MATLS INC	COM	038222105	1,616,224	40,752	SH		DFND	1	40,752	0	0
APPLIED MATLS INC	COM	038222105	850,985	21,457	SH		DFND	1	21,457	0	0
APPLIED MATLS INC	COM	038222105	771,228	19,446	SH		DFND	1	19,446	0	0
APPLIED MATLS INC	COM	038222105	1,715,097	43,245	SH		DFND	1	43,245	0	0
APPLIED MATLS INC	COM	038222105	1,429,822	36,052	SH		DFND	1	36,052	0	0
ARCH COAL INC	CL A	039380407	882,125	9,665	SH		DFND	2	9,665	0	0
ARCOSA INC	COM	039653100	908,740	29,746	SH		DFND	2	29,746	0	0
ATHENE HLDG LTD	CL A	G0684D107	322,606	7,907	SH		DFND	1	7,907	0	0
ATHENE HLDG LTD	CL A	G0684D107	222,646	5,457	SH		DFND	1	5,457	0	0
ATHENE HLDG LTD	CL A	G0684D107	137,863	3,379	SH		DFND	1	3,379	0	0
ATHENE HLDG LTD	CL A	G0684D107	195,636	4,795	SH		DFND	1	4,795	0	0
ATHENE HLDG LTD	CL A	G0684D107	148,430	3,638	SH		DFND	1	3,638	0	0
AUTODESK INC	COM	052769106	209,266	1,343	SH		DFND	1	1,343	0	0
AUTODESK INC	COM	052769106	855,296	5,489	SH		DFND	1	5,489	0	0
AUTODESK INC	COM	052769106	208,331	1,337	SH		DFND	1	1,337	0	0
AUTODESK INC	COM	052769106	806,369	5,175	SH		DFND	1	5,175	0	0
AUTODESK INC	COM	052769106	63,575	408	SH		DFND	1	408	0	0
AUTODESK INC	COM	052769106	487,561	3,129	SH		DFND	1	3,129	0	0
AUTODESK INC	COM	052769106	387,680	2,488	SH		DFND	1	2,488	0	0
AUTOZONE INC	COM	053332102	167,956	164	SH		DFND	1	164	0	0
AUTOZONE INC	COM	053332102	211,993	207	SH		DFND	1	207	0	0
AUTOZONE INC	COM	053332102	107,533	105	SH		DFND	1	105	0	0
AUTOZONE INC	COM	053332102	249,885	244	SH		DFND	1	244	0	0
AVALARA INC	COM	05338G106	926,002	16,598	SH		DFND	2	16,598	0	0
AVALONBAY CMNTYS INC	COM	053484101	67,646	337	SH		DFND	1	337	0	0
AVALONBAY CMNTYS INC	COM	053484101	553,011	2,755	SH		DFND	1	2,755	0	0
AVALONBAY CMNTYS INC	COM	053484101	273,194	1,361	SH		DFND	1	1,361	0	0
AVALONBAY CMNTYS INC	COM	053484101	90,128	449	SH		DFND	1	449	0	0
AVALONBAY CMNTYS INC	COM	053484101	304,507	1,517	SH		DFND	1	1,517	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,105,842	35,400	SH		DFND	1	35,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,699	2,089	SH		DFND	1	2,089	0	0
AVALONBAY CMNTYS INC	COM	053484101	419,325	2,089	SH		DFND	1	2,089	0	0
AZUL S A	SPONSR ADR PFD	05501U106	7,799,070	267,000	SH		DFND	2	267,000	0	0
BAIDU INC	SPON ADR REP A	056752108	8,085,068	49,045	SH		DFND	2	49,045	0	0
BAIDU INC	SPON ADR REP A	056752108	2,048,756	12,428	SH		DFND	1	12,428	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19,889,003	1,823,000	SH		DFND	2	1,823,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	6,254,202	136,674	SH		DFND	2	136,674	0	0
BAOZUN INC	SPONSORED ADR	06684L103	800,143	19,262	SH		DFND	2	19,262	0	0
BARRICK GOLD CORPORATION	COM	067901108	57,024,442	4,159,332	SH		DFND	2	4,159,332	0	0
BB&T CORP	COM	054937107	1,210,152	26,008	SH		DFND	2	26,008	0	0
BB&T CORP	COM	054937107	508,712	10,933	SH		DFND	1	10,933	0	0
BENEFITFOCUS INC	COM	08180D106	1,697,447	34,278	SH		DFND	2	34,278	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,386,001	16,855	SH		DFND	1	16,855	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,448,246	12,187	SH		DFND	1	12,187	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,010,075	5,028	SH		DFND	1	5,028	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,830,741	14,091	SH		DFND	1	14,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,131,644	10,611	SH		DFND	1	10,611	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	232,718	4,320	SH		DFND	1	4,320	0	0
BEST BUY INC	COM	086516101	705,768	9,932	SH		DFND	1	9,932	0	0
BEST BUY INC	COM	086516101	1,856,087	26,120	SH		DFND	1	26,120	0	0
BEST BUY INC	COM	086516101	1,583,288	22,281	SH		DFND	1	22,281	0	0
BEST BUY INC	COM	086516101	605,929	8,527	SH		DFND	1	8,527	0	0
BEST BUY INC	COM	086516101	1,392,634	19,598	SH		DFND	1	19,598	0	0
BEST BUY INC	COM	086516101	7,626	17,944	SH		DFND	1	17,944	0	0
BEST BUY INC	COM	086516101	1,275,101	17,944	SH		DFND	1	17,944	0	0
BIO TECHNE CORP	COM	09073M104	328,203	1,653	SH		DFND	1	1,653	0	0
BIO TECHNE CORP	COM	09073M104	665,341	3,351	SH		DFND	1	3,351	0	0
BIOGEN INC	COM	09062X103	1,960,536	8,294	SH		DFND	1	8,294	0	0
BIOGEN INC	COM	09062X103	303,276	1,283	SH		DFND	1	1,283	0	0
BIOGEN INC	COM	09062X103	5,999,797	25,382	SH		DFND	1	25,382	0	0
BIOGEN INC	COM	09062X103	4,568,516	19,327	SH		DFND	1	19,327	0	0
BIOGEN INC	COM	09062X103	2,017,031	8,533	SH		DFND	1	8,533	0	0
BIOGEN INC	COM	09062X103	4,566,152	19,317	SH		DFND	1	19,317	0	0
BIOGEN INC	COM	09062X103	3,625,360	15,337	SH		DFND	1	15,337	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,041,798	11,728	SH		DFND	2	11,728	0	0
BLACKROCK INC	COM	09247X101	50,857	119	SH		DFND	2	119	0	0
BLACKROCK INC	COM	09247X101	4,140,361	9,688	SH		DFND	1	9,688	0	0
BLOCK H & R INC	COM	093671105	62,914	2,628	SH		DFND	1	2,628	0	0
BLOCK H & R INC	COM	093671105	136,937	5,720	SH		DFND	1	5,720	0	0
BLOCK H & R INC	COM	093671105	83,455	3,486	SH		DFND	1	3,486	0	0
BOEING CO	COM	097023105	75,903	199	SH		DFND	2	199	0	0
BOEING CO	COM	097023105	6,336,149	16,612	SH		DFND	1	16,612	0	0
BOEING CO	COM	097023105	5,229,650	13,711	SH		DFND	1	13,711	0	0
BOEING CO	COM	097023105	3,830,220	10,042	SH		DFND	1	10,042	0	0
BOEING CO	COM	097023105	1,297,209	3,401	SH		DFND	1	3,401	0	0
BOEING CO	COM	097023105	3,778,728	9,907	SH		DFND	1	9,907	0	0
BOEING CO	COM	097023105	3,020,846	7,920	SH		DFND	1	7,920	0	0
BOOKING HLDGS INC	COM	09857L108	22,684	13	SH		DFND	1	13	0	0
BOOKING HLDGS INC	COM	09857L108	76,776	44	SH		DFND	1	44	0	0
BOOKING HLDGS INC	COM	09857L108	516,493	296	SH		DFND	1	296	0	0
BOSTON PROPERTIES INC	COM	101121101	172,304	1,287	SH		DFND	1	1,287	0	0
BOSTON PROPERTIES INC	COM	101121101	320,910	2,397	SH		DFND	1	2,397	0	0
BOSTON PROPERTIES INC	COM	101121101	108,443	810	SH		DFND	1	810	0	0
BOSTON PROPERTIES INC	COM	101121101	246,875	1,844	SH		DFND	1	1,844	0	0
BOSTON PROPERTIES INC	COM	101121101	6,278,972	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	508,744	3,800	SH		DFND	1	3,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	422,372	11,005	SH		DFND	1	11,005	0	0
BP PLC	SPONSORED ADR	055622104	1,093,962	25,022	SH		DFND	1	25,022	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,809,880	58,895	SH		DFND	1	58,895	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,710,117	35,844	SH		DFND	1	35,844	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,499,959	94,319	SH		DFND	1	94,319	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,500,912	73,379	SH		DFND	1	73,379	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,400,622	29,357	SH		DFND	1	29,357	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,685,359	77,245	SH		DFND	1	77,245	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47,594	459	SH		DFND	1	459	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	376,809	3,634	SH		DFND	1	3,634	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	463,391	4,469	SH		DFND	1	4,469	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	75,486	728	SH		DFND	1	728	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	576,413	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	366,752	3,537	SH		DFND	1	3,537	0	0
BURLINGTON STORES INC	COM	122017106	1,720,190	10,979	SH		DFND	2	10,979	0	0
CACI INTL INC	CL A	127190304	146,344	804	SH		DFND	1	804	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	361,880	5,698	SH		DFND	1	5,698	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	313,041	4,929	SH		DFND	1	4,929	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	212,504	3,346	SH		DFND	1	3,346	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,730,350	26,900	SH		DFND	1	26,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	390,015	1,893	SH		DFND	1	1,893	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,076,132	23,522	SH		DFND	1	23,522	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,510,355	98,587	SH		DFND	1	98,587	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,084,553	45,564	SH		DFND	1	45,564	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,272,033	27,804	SH		DFND	1	27,804	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,006,141	65,708	SH		DFND	1	65,708	0	0
CARBON BLACK INC	COM	14081R103	1,400,106	100,366	SH		DFND	2	100,366	0	0
CARDINAL HEALTH INC	COM	14149Y108	554,255	11,511	SH		DFND	1	11,511	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,386,961	28,805	SH		DFND	1	28,805	0	0
CARDINAL HEALTH INC	COM	14149Y108	570,096	11,840	SH		DFND	1	11,840	0	0
CARDINAL HEALTH INC	COM	14149Y108	422,276	8,770	SH		DFND	1	8,770	0	0
CARDINAL HEALTH INC	COM	14149Y108	726,343	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	964,974	20,041	SH		DFND	1	20,041	0	0
CARETRUST REIT INC	COM	14174T107	717,876	30,600	SH		DFND	1	30,600	0	0
CATERPILLAR INC DEL	COM	149123101	215,971	1,594	SH		DFND	1	1,594	0	0
CATERPILLAR INC DEL	COM	149123101	143,348	1,058	SH		DFND	1	1,058	0	0
CATERPILLAR INC DEL	COM	149123101	47,828	353	SH		DFND	1	353	0	0
CATERPILLAR INC DEL	COM	149123101	167,737	1,238	SH		DFND	1	1,238	0	0
CATERPILLAR INC DEL	COM	149123101	148,633	1,097	SH		DFND	1	1,097	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	84,705,481	887,526	SH		DFND	2	887,526	0	0
CDW CORP	COM	12514G108	287,375	2,982	SH		DFND	1	2,982	0	0
CDW CORP	COM	12514G108	1,746,610	18,124	SH		DFND	1	18,124	0	0
CDW CORP	COM	12514G108	1,127,625	11,701	SH		DFND	1	11,701	0	0
CDW CORP	COM	12514G108	516,350	5,358	SH		DFND	1	5,358	0	0
CDW CORP	COM	12514G108	1,297,429	13,463	SH		DFND	1	13,463	0	0
CDW CORP	COM	12514G108	756,505	7,850	SH		DFND	1	7,850	0	0
CELGENE CORP	COM	151020104	249,058	2,640	SH		DFND	1	2,640	0	0
CELGENE CORP	COM	151020104	816,701	8,657	SH		DFND	1	8,657	0	0
CELGENE CORP	COM	151020104	614,153	6,510	SH		DFND	1	6,510	0	0
CELGENE CORP	COM	151020104	307,171	3,256	SH		DFND	1	3,256	0	0
CELGENE CORP	COM	151020104	634,153	6,722	SH		DFND	1	6,722	0	0
CELGENE CORP	COM	151020104	503,115	5,333	SH		DFND	1	5,333	0	0
CENTENE CORP DEL	COM	15135B101	650,050	12,242	SH		DFND	1	12,242	0	0
CENTENE CORP DEL	COM	15135B101	1,310,189	24,674	SH		DFND	1	24,674	0	0
CENTENE CORP DEL	COM	15135B101	1,326,438	24,980	SH		DFND	1	24,980	0	0
CENTENE CORP DEL	COM	15135B101	574,648	10,822	SH		DFND	1	10,822	0	0
CENTENE CORP DEL	COM	15135B101	1,338,704	25,211	SH		DFND	1	25,211	0	0
CENTENE CORP DEL	COM	15135B101	872,752	16,436	SH		DFND	1	16,436	0	0
CENTERPOINT ENERGY INC	COM	15189T107	198,905	6,479	SH		DFND	1	6,479	0	0
CENTERPOINT ENERGY INC	COM	15189T107	329,043	10,718	SH		DFND	1	10,718	0	0
CENTERPOINT ENERGY INC	COM	15189T107	113,621	3,701	SH		DFND	1	3,701	0	0
CENTERPOINT ENERGY INC	COM	15189T107	84,947	2,767	SH		DFND	1	2,767	0	0
CENTERPOINT ENERGY INC	COM	15189T107	185,029	6,027	SH		DFND	1	6,027	0	0
CENTERPOINT ENERGY INC	COM	15189T107	176,187	5,739	SH		DFND	1	5,739	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	269,939,779	2,134,080	SH		DFND	2	2,134,080	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	52,595,420	1,031,485	SH		DFND	2	1,031,485	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	34,263,785	430,991	SH		DFND	2	430,991	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201,018	283	SH		DFND	1	283	0	0
CHUBB LIMITED	COM	H1467J104	632,601	4,516	SH		DFND	1	4,516	0	0
CIGNA CORP NEW	COM	125523100	666,277	4,143	SH		DFND	1	4,143	0	0
CIGNA CORP NEW	COM	125523100	393,848	2,449	SH		DFND	1	2,449	0	0
CIGNA CORP NEW	COM	125523100	566,569	3,523	SH		DFND	1	3,523	0	0
CIGNA CORP NEW	COM	125523100	1,375,172	8,551	SH		DFND	1	8,551	0	0
CIGNA CORP NEW	COM	125523100	696,029	4,328	SH		DFND	1	4,328	0	0
CIGNA CORP NEW	COM	125523100	1,505,918	9,364	SH		DFND	1	9,364	0	0
CIGNA CORP NEW	COM	125523100	701,818	4,364	SH		DFND	1	4,364	0	0
CISCO SYS INC	COM	17275R102	1,095,403	20,289	SH		DFND	1	20,289	0	0
CISCO SYS INC	COM	17275R102	993,470	18,401	SH		DFND	1	18,401	0	0
CISCO SYS INC	COM	17275R102	5,533,219	102,486	SH		DFND	1	102,486	0	0
CISCO SYS INC	COM	17275R102	2,987,321	55,331	SH		DFND	1	55,331	0	0
CISCO SYS INC	COM	17275R102	1,419,235	26,287	SH		DFND	1	26,287	0	0
CISCO SYS INC	COM	17275R102	3,316,336	61,425	SH		DFND	1	61,425	0	0
CISCO SYS INC	COM	17275R102	3,210,245	59,460	SH		DFND	1	59,460	0	0
CITIGROUP INC	COM NEW	172967424	136,448	2,193	SH		DFND	1	2,193	0	0
CITIGROUP INC	COM NEW	172967424	918,181	14,757	SH		DFND	1	14,757	0	0
CITRIX SYS INC	COM	177376100	86,860,866	871,572	SH		DFND	2	871,572	0	0
CME GROUP INC	COM CL A	12572Q105	81,918,543	497,743	SH		DFND	2	497,743	0	0
CME GROUP INC	COM CL A	12572Q105	3,626,191	22,033	SH		DFND	1	22,033	0	0
CME GROUP INC	COM CL A	12572Q105	365,532	2,221	SH		DFND	1	2,221	0	0
CMS ENERGY CORP	COM	125896100	394,834	7,109	SH		DFND	1	7,109	0	0
CNOOC LTD	SPONSORED ADR	126132109	51,026,043	274,688	SH		DFND	2	274,688	0	0
COCA COLA CO	COM	191216100	48,781	1,041	SH		DFND	2	1,041	0	0
COCA COLA CO	COM	191216100	3,860,186	82,377	SH		DFND	1	82,377	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	187,637,965	2,589,896	SH		DFND	2	2,589,896	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,073,057	14,811	SH		DFND	1	14,811	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	622,780	8,596	SH		DFND	1	8,596	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	432,019	5,963	SH		DFND	1	5,963	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,521,450	21,000	SH		DFND	1	21,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,409,949	19,461	SH		DFND	1	19,461	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	690,811	9,535	SH		DFND	1	9,535	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	664,656	9,174	SH		DFND	1	9,174	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,545,214	21,328	SH		DFND	1	21,328	0	0
COLGATE PALMOLIVE CO	COM	194162103	667,580	9,740	SH		DFND	2	9,740	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,593,138	81,604	SH		DFND	1	81,604	0	0
COLGATE PALMOLIVE CO	COM	194162103	124,948	1,823	SH		DFND	1	1,823	0	0
COLGATE PALMOLIVE CO	COM	194162103	331,459	4,836	SH		DFND	1	4,836	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,277,082	56,734	SH		DFND	2	56,734	0	0
COMCAST CORP NEW	CL A	20030N101	959,840	24,008	SH		DFND	1	24,008	0	0
COMCAST CORP NEW	CL A	20030N101	666,906	16,681	SH		DFND	1	16,681	0	0
COMCAST CORP NEW	CL A	20030N101	1,669,205	41,751	SH		DFND	1	41,751	0	0
COMCAST CORP NEW	CL A	20030N101	1,954,702	48,892	SH		DFND	1	48,892	0	0
COMCAST CORP NEW	CL A	20030N101	816,791	20,430	SH		DFND	1	20,430	0	0
COMCAST CORP NEW	CL A	20030N101	1,987,606	49,715	SH		DFND	1	49,715	0	0
COMCAST CORP NEW	CL A	20030N101	1,323,218	33,097	SH		DFND	1	33,097	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	162,149	7,462	SH		DFND	1	7,462	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	147,003	6,765	SH		DFND	1	6,765	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	202,154	9,303	SH		DFND	1	9,303	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	49,653	2,285	SH		DFND	1	2,285	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	217,756	10,021	SH		DFND	1	10,021	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	119,276	5,489	SH		DFND	1	5,489	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,721,501	26,591	SH		DFND	2	26,591	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	11,692,683	502,263	SH		DFND	2	502,263	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,194,799	74,501	SH		DFND	2	74,501	0	0
CONMED CORP	COM	207410101	1,301,933	15,652	SH		DFND	2	15,652	0	0
CONOCOPHILLIPS	COM	20825C104	442,486	6,630	SH		DFND	2	6,630	0	0
CONOCOPHILLIPS	COM	20825C104	858,143	12,858	SH		DFND	1	12,858	0	0
CONOCOPHILLIPS	COM	20825C104	2,070,542	31,024	SH		DFND	1	31,024	0	0
CONOCOPHILLIPS	COM	20825C104	1,727,765	25,888	SH		DFND	1	25,888	0	0
CONOCOPHILLIPS	COM	20825C104	584,108	8,752	SH		DFND	1	8,752	0	0
CONOCOPHILLIPS	COM	20825C104	1,903,425	28,520	SH		DFND	1	28,520	0	0
CONOCOPHILLIPS	COM	20825C104	1,649,412	24,714	SH		DFND	1	24,714	0	0
CONSOLIDATED EDISON INC	COM	209115104	88,118	1,039	SH		DFND	1	1,039	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	302,795	1,727	SH		DFND	1	1,727	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,241,016	263,030	SH		DFND	2	263,030	0	0
CORE LABORATORIES N V	COM	N22717107	155,161	2,251	SH		DFND	1	2,251	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,367,730	50,100	SH		DFND	1	50,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	959,601	3,963	SH		DFND	1	3,963	0	0
COSTCO WHSL CORP NEW	COM	22160K105	623,026	2,573	SH		DFND	1	2,573	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,883,849	7,780	SH		DFND	1	7,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,677,304	6,927	SH		DFND	1	6,927	0	0
COSTCO WHSL CORP NEW	COM	22160K105	524,233	2,165	SH		DFND	1	2,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,068,360	8,542	SH		DFND	1	8,542	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,482,623	6,123	SH		DFND	1	6,123	0	0
CREDICORP LTD	COM	G2519Y108	12,883,155	53,691	SH		DFND	2	53,691	0	0
CREE INC	COM	225447101	87,038,429	1,521,119	SH		DFND	2	1,521,119	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	49,024	383	SH		DFND	1	383	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,724,288	13,471	SH		DFND	1	13,471	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	780,416	6,097	SH		DFND	1	6,097	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	166,400	1,300	SH		DFND	1	1,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	793,600	6,200	SH		DFND	1	6,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,067,520	8,340	SH		DFND	1	8,340	0	0
CUBESMART	COM	229663109	3,229,632	100,800	SH		DFND	1	100,800	0	0
CUMMINS INC	COM	231021106	387,255	2,453	SH		DFND	1	2,453	0	0
CUMMINS INC	COM	231021106	383,624	2,430	SH		DFND	1	2,430	0	0
CUMMINS INC	COM	231021106	279,430	1,770	SH		DFND	1	1,770	0	0
CUMMINS INC	COM	231021106	236,331	1,497	SH		DFND	1	1,497	0	0
CUMMINS INC	COM	231021106	370,995	2,350	SH		DFND	1	2,350	0	0
CVS HEALTH CORP	COM	126650100	59,161	1,097	SH		DFND	1	1,097	0	0
CYRUSONE INC	COM	23283R100	1,137,948	21,700	SH		DFND	1	21,700	0	0
DANAHER CORPORATION	COM	235851102	613,761	4,649	SH		DFND	1	4,649	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,673	376	SH		DFND	1	376	0	0
DARDEN RESTAURANTS INC	COM	237194105	157,911	1,300	SH		DFND	1	1,300	0	0
DAVITA INC	COM	23918K108	1,584,578	1,650,000	SH		DFND	2	1,650,000	0	0
DEERE & CO	COM	244199105	347,172	2,172	SH		DFND	2	2,172	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	212,953	4,123	SH		DFND	1	4,123	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	143,432	2,777	SH		DFND	1	2,777	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	131,088	2,538	SH		DFND	1	2,538	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	115,954	2,245	SH		DFND	1	2,245	0	0
DEXCOM INC	COM	252131107	198,421	1,666	SH		DFND	1	1,666	0	0
DEXCOM INC	COM	252131107	347,057	2,914	SH		DFND	1	2,914	0	0
DEXCOM INC	COM	252131107	116,123	975	SH		DFND	1	975	0	0
DEXCOM INC	COM	252131107	426,378	3,580	SH		DFND	1	3,580	0	0
DEXCOM INC	COM	252131107	167,693	1,408	SH		DFND	1	1,408	0	0
DIGITAL RLTY TR INC	COM	253868103	102,459	861	SH		DFND	1	861	0	0
DIGITAL RLTY TR INC	COM	253868103	950,453	7,987	SH		DFND	1	7,987	0	0
DIGITAL RLTY TR INC	COM	253868103	262,038	2,202	SH		DFND	1	2,202	0	0
DIGITAL RLTY TR INC	COM	253868103	3,843,700	32,300	SH		DFND	1	32,300	0	0
DISCOVER FINL SVCS	COM	254709108	316,804	4,452	SH		DFND	1	4,452	0	0
DISCOVER FINL SVCS	COM	254709108	342,635	4,815	SH		DFND	1	4,815	0	0
DISCOVER FINL SVCS	COM	254709108	313,246	4,402	SH		DFND	1	4,402	0	0
DISCOVER FINL SVCS	COM	254709108	225,506	3,169	SH		DFND	1	3,169	0	0
DISCOVER FINL SVCS	COM	254709108	255,037	3,584	SH		DFND	1	3,584	0	0
DISCOVERY INC	COM SER A	25470F104	49,987	1,850	SH		DFND	2	1,850	0	0
DISCOVERY INC	COM SER A	25470F104	4,090,423	151,385	SH		DFND	1	151,385	0	0
DISNEY WALT CO	COM DISNEY	254687106	204,961	1,846	SH		DFND	1	1,846	0	0
DISNEY WALT CO	COM DISNEY	254687106	173,540	1,563	SH		DFND	1	1,563	0	0
DISNEY WALT CO	COM DISNEY	254687106	432,684	3,897	SH		DFND	1	3,897	0	0
DISNEY WALT CO	COM DISNEY	254687106	264,140	2,379	SH		DFND	1	2,379	0	0
DOCUSIGN INC	COM	256163106	213,373	4,116	SH		DFND	1	4,116	0	0
DOLLAR GEN CORP NEW	COM	256677105	93,680,444	785,251	SH		DFND	2	785,251	0	0
DOLLAR GEN CORP NEW	COM	256677105	616,900	5,171	SH		DFND	1	5,171	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,647,510	65,500	SH		DFND	1	65,500	0	0
DOWDUPONT INC	COM	26078J100	536,618	10,066	SH		DFND	1	10,066	0	0
DROPBOX INC	CL A	26210C104	214,752	9,851	SH		DFND	1	9,851	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	772,740	8,586	SH		DFND	2	8,586	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	383,310	4,259	SH		DFND	1	4,259	0	0
DUKE REALTY CORP	COM NEW	264411505	3,996,806	130,700	SH		DFND	1	130,700	0	0
DXC TECHNOLOGY CO	COM	23355L106	362,387	5,635	SH		DFND	1	5,635	0	0
DXC TECHNOLOGY CO	COM	23355L106	493,065	7,667	SH		DFND	1	7,667	0	0
DXC TECHNOLOGY CO	COM	23355L106	605,479	9,415	SH		DFND	1	9,415	0	0
DXC TECHNOLOGY CO	COM	23355L106	476,537	7,410	SH		DFND	1	7,410	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,511,092	23,497	SH		DFND	1	23,497	0	0
DXC TECHNOLOGY CO	COM	23355L106	138,524	2,154	SH		DFND	1	2,154	0	0
DXC TECHNOLOGY CO	COM	23355L106	575,575	8,950	SH		DFND	1	8,950	0	0
DXC TECHNOLOGY CO	COM	23355L106	979	6,063	SH		DFND	1	6,063	0	0
DXC TECHNOLOGY CO	COM	23355L106	389,912	6,063	SH		DFND	1	6,063	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,098,610	61,000	SH		DFND	1	61,000	0	0
EATON CORP PLC	SHS	G29183103	363,648	4,514	SH		DFND	1	4,514	0	0
EATON CORP PLC	SHS	G29183103	580,676	7,208	SH		DFND	1	7,208	0	0
EATON CORP PLC	SHS	G29183103	169,982	2,110	SH		DFND	1	2,110	0	0
EATON CORP PLC	SHS	G29183103	52,283	649	SH		DFND	1	649	0	0
EATON CORP PLC	SHS	G29183103	143,880	1,786	SH		DFND	1	1,786	0	0
EATON CORP PLC	SHS	G29183103	417,059	5,177	SH		DFND	1	5,177	0	0
EBAY INC	COM	278642103	124,605	3,355	SH		DFND	1	3,355	0	0
EBAY INC	COM	278642103	174,187	4,690	SH		DFND	1	4,690	0	0
EBAY INC	COM	278642103	112,460	3,028	SH		DFND	1	3,028	0	0
EBAY INC	COM	278642103	87,205	2,348	SH		DFND	1	2,348	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	131,061	685	SH		DFND	1	685	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	258,678	1,352	SH		DFND	1	1,352	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148,281	775	SH		DFND	1	775	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	519,438	16,197	SH		DFND	1	16,197	0	0
ELECTRONIC ARTS INC	COM	285512109	348,693	3,431	SH		DFND	1	3,431	0	0
ELECTRONIC ARTS INC	COM	285512109	586,913	5,775	SH		DFND	1	5,775	0	0
ELECTRONIC ARTS INC	COM	285512109	762,022	7,498	SH		DFND	1	7,498	0	0
ELECTRONIC ARTS INC	COM	285512109	682,445	6,715	SH		DFND	1	6,715	0	0
ELECTRONIC ARTS INC	COM	285512109	781,027	7,685	SH		DFND	1	7,685	0	0
ELECTRONIC ARTS INC	COM	285512109	288,223	2,836	SH		DFND	1	2,836	0	0
ELECTRONIC ARTS INC	COM	285512109	743,423	7,315	SH		DFND	1	7,315	0	0
ELECTRONIC ARTS INC	COM	285512109	552,054	5,432	SH		DFND	1	5,432	0	0
EMBRAER S A	SPONSORED ADS	29082A107	1,071,803	56,381	SH		DFND	2	56,381	0	0
EMERSON ELEC CO	COM	291011104	277,646	4,055	SH		DFND	1	4,055	0	0
EMERSON ELEC CO	COM	291011104	152,551	2,228	SH		DFND	1	2,228	0	0
EMERSON ELEC CO	COM	291011104	187,265	2,735	SH		DFND	1	2,735	0	0
EMERSON ELEC CO	COM	291011104	321,330	4,693	SH		DFND	1	4,693	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,677,960	106,200	SH		DFND	1	106,200	0	0
ENCANA CORP	COM	292505104	1,207,777	166,820	SH		DFND	2	166,820	0	0
ENDAVA PLC	ADS	29260V105	483,065	17,566	SH		DFND	1	17,566	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	10,760,954	1,205,034	SH		DFND	2	1,205,034	0	0
EOG RES INC	COM	26875P101	506,643	5,323	SH		DFND	1	5,323	0	0
EPAM SYS INC	COM	29414B104	283,631	1,677	SH		DFND	1	1,677	0	0
EQUINIX INC	COM	29444U700	77,490	171	SH		DFND	1	171	0	0
EQUINIX INC	COM	29444U700	709,195	1,565	SH		DFND	1	1,565	0	0
EQUINIX INC	COM	29444U700	430,049	949	SH		DFND	1	949	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	79,366	3,644	SH		DFND	1	3,644	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,366,010	20,700	SH		DFND	1	20,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	296,083	3,931	SH		DFND	1	3,931	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	706,803	9,384	SH		DFND	1	9,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	418,177	5,552	SH		DFND	1	5,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	97,916	1,300	SH		DFND	1	1,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	426,311	5,660	SH		DFND	1	5,660	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,148	8,600	SH		DFND	1	8,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	647,752	8,600	SH		DFND	1	8,600	0	0
ESSEX PPTY TR INC	COM	297178105	371,095	1,283	SH		DFND	1	1,283	0	0
ESSEX PPTY TR INC	COM	297178105	289,240	1,000	SH		DFND	1	1,000	0	0
ESSEX PPTY TR INC	COM	297178105	5,061,700	17,500	SH		DFND	1	17,500	0	0
EXELON CORP	COM	30161N101	2,263,670	45,156	SH		DFND	1	45,156	0	0
EXELON CORP	COM	30161N101	7,448,917	148,592	SH		DFND	1	148,592	0	0
EXELON CORP	COM	30161N101	5,692,462	113,554	SH		DFND	1	113,554	0	0
EXELON CORP	COM	30161N101	2,412,205	48,119	SH		DFND	1	48,119	0	0
EXELON CORP	COM	30161N101	6,007,329	119,835	SH		DFND	1	119,835	0	0
EXELON CORP	COM	30161N101	4,659,233	92,943	SH		DFND	1	92,943	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,990,655	110,900	SH		DFND	1	110,900	0	0
EXXON MOBIL CORP	COM	30231G102	922,090	11,412	SH		DFND	2	11,412	0	0
EXXON MOBIL CORP	COM	30231G102	5,723,387	70,834	SH		DFND	1	70,834	0	0
EXXON MOBIL CORP	COM	30231G102	149,561	1,851	SH		DFND	1	1,851	0	0
EXXON MOBIL CORP	COM	30231G102	1,369,479	16,949	SH		DFND	1	16,949	0	0
EXXON MOBIL CORP	COM	30231G102	300,172	3,715	SH		DFND	1	3,715	0	0
EXXON MOBIL CORP	COM	30231G102	1,302,334	16,118	SH		DFND	1	16,118	0	0
F M C CORP	COM NEW	302491303	1,571,046	20,451	SH		DFND	2	20,451	0	0
F M C CORP	COM NEW	302491303	244,211	3,179	SH		DFND	1	3,179	0	0
F5 NETWORKS INC	COM	315616102	53,199	339	SH		DFND	1	339	0	0
FACEBOOK INC	CL A	30303M102	506,071	3,036	SH		DFND	2	3,036	0	0
FACEBOOK INC	CL A	30303M102	2,012,282	12,072	SH		DFND	1	12,072	0	0
FACEBOOK INC	CL A	30303M102	1,224,338	7,345	SH		DFND	1	7,345	0	0
FACEBOOK INC	CL A	30303M102	6,184,032	37,099	SH		DFND	1	37,099	0	0
FACEBOOK INC	CL A	30303M102	4,575,807	27,451	SH		DFND	1	27,451	0	0
FACEBOOK INC	CL A	30303M102	3,416,978	20,499	SH		DFND	1	20,499	0	0
FACEBOOK INC	CL A	30303M102	1,951,607	11,708	SH		DFND	1	11,708	0	0
FACEBOOK INC	CL A	30303M102	4,946,026	29,672	SH		DFND	1	29,672	0	0
FACEBOOK INC	CL A	30303M102	3,842,038	23,049	SH		DFND	1	23,049	0	0
FASTENAL CO	COM	311900104	62,860,324	977,458	SH		DFND	2	977,458	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,591,580	18,800	SH		DFND	1	18,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	303,000	8,290	SH		DFND	1	8,290	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	181,654	4,970	SH		DFND	1	4,970	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	111,733	3,057	SH		DFND	1	3,057	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	589,251	5,210	SH		DFND	1	5,210	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,079,653	9,546	SH		DFND	1	9,546	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,328,161	45,207	SH		DFND	2	45,207	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	107,077	4,076	SH		DFND	1	4,076	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	207,980	7,917	SH		DFND	1	7,917	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	448,875	17,087	SH		DFND	1	17,087	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,962,988	19,540	SH		DFND	2	19,540	0	0
FISERV INC	COM	337738108	702,356	7,956	SH		DFND	1	7,956	0	0
FISERV INC	COM	337738108	1,201,491	13,610	SH		DFND	1	13,610	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	727,194	2,949	SH		DFND	1	2,949	0	0
FLIR SYS INC	COM	302445101	413,042	8,681	SH		DFND	1	8,681	0	0
FLOWSERVE CORP	COM	34354P105	385,676	8,544	SH		DFND	2	8,544	0	0
FLOWSERVE CORP	COM	34354P105	221,547	4,908	SH		DFND	1	4,908	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,898,649	45,303	SH		DFND	2	45,303	0	0
FORTINET INC	COM	34959E109	437,652	5,212	SH		DFND	1	5,212	0	0
FORTINET INC	COM	34959E109	1,593,919	18,982	SH		DFND	1	18,982	0	0
FORTINET INC	COM	34959E109	1,366,612	16,275	SH		DFND	1	16,275	0	0
FORTINET INC	COM	34959E109	586,866	6,989	SH		DFND	1	6,989	0	0
FORTINET INC	COM	34959E109	1,493,322	17,784	SH		DFND	1	17,784	0	0
FORTINET INC	COM	34959E109	1,153,748	13,740	SH		DFND	1	13,740	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,398,826	417,560	SH		DFND	2	417,560	0	0
FOX CORP	CL A COM	35137L105	161,083	4,388	SH		DFND	1	4,388	0	0
FOX CORP	CL A COM	35137L105	136,121	3,708	SH		DFND	1	3,708	0	0
FOX CORP	CL A COM	35137L105	57,451	1,565	SH		DFND	1	1,565	0	0
FOX CORP	CL A COM	35137L105	143,279	3,903	SH		DFND	1	3,903	0	0
FOX CORP	CL A COM	35137L105	107,156	2,919	SH		DFND	1	2,919	0	0
GILEAD SCIENCES INC	COM	375558103	1,153,147	17,738	SH		DFND	1	17,738	0	0
GILEAD SCIENCES INC	COM	375558103	2,716,183	41,781	SH		DFND	1	41,781	0	0
GILEAD SCIENCES INC	COM	375558103	2,090,462	32,156	SH		DFND	1	32,156	0	0
GILEAD SCIENCES INC	COM	375558103	847,275	13,033	SH		DFND	1	13,033	0	0
GILEAD SCIENCES INC	COM	375558103	2,246,681	34,559	SH		DFND	1	34,559	0	0
GILEAD SCIENCES INC	COM	375558103	1,510,572	23,236	SH		DFND	1	23,236	0	0
GLOBAL PMTS INC	COM	37940X102	661,303	4,844	SH		DFND	1	4,844	0	0
GLOBAL PMTS INC	COM	37940X102	1,336,394	9,789	SH		DFND	1	9,789	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	971,265	109,500	SH		DFND	1	109,500	0	0
GODADDY INC	CL A	380237107	849,346	11,296	SH		DFND	1	11,296	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	605,344	3,153	SH		DFND	1	3,153	0	0
GRAINGER W W INC	COM	384802104	123,983	412	SH		DFND	1	412	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	272,400	120,000	SH		DFND	2	120,000	0	0
GRAND CANYON ED INC	COM	38526M106	573,008	5,004	SH		DFND	1	5,004	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,266,538	40,093	SH		DFND	2	40,093	0	0
GUARDANT HEALTH INC	COM	40131M109	341,699	4,455	SH		DFND	1	4,455	0	0
HARRIS CORP DEL	COM	413875105	258,570	1,619	SH		DFND	1	1,619	0	0
HARRIS CORP DEL	COM	413875105	685,635	4,293	SH		DFND	1	4,293	0	0
HCA HEALTHCARE INC	COM	40412C101	837,431	6,423	SH		DFND	1	6,423	0	0
HCA HEALTHCARE INC	COM	40412C101	2,363,789	18,130	SH		DFND	1	18,130	0	0
HCA HEALTHCARE INC	COM	40412C101	1,946,443	14,929	SH		DFND	1	14,929	0	0
HCA HEALTHCARE INC	COM	40412C101	884,759	6,786	SH		DFND	1	6,786	0	0
HCA HEALTHCARE INC	COM	40412C101	1,924,148	14,758	SH		DFND	1	14,758	0	0
HCA HEALTHCARE INC	COM	40412C101	1,561,040	11,973	SH		DFND	1	11,973	0	0
HCP INC	COM	40414L109	4,942,270	157,900	SH		DFND	1	157,900	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,823,995	42,076	SH		DFND	2	42,076	0	0
HD SUPPLY HLDGS INC	COM	40416M105	282,555	6,518	SH		DFND	1	6,518	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	62,825,654	542,021	SH		DFND	2	542,021	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,750,358	96,200	SH		DFND	1	96,200	0	0
HELMERICH & PAYNE INC	COM	423452101	1,063,585	19,143	SH		DFND	2	19,143	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,550,801	18,219	SH		DFND	2	18,219	0	0
HOLLYFRONTIER CORP	COM	436106108	763,685	15,500	SH		DFND	1	15,500	0	0
HOLLYFRONTIER CORP	COM	436106108	1,995,681	40,505	SH		DFND	1	40,505	0	0
HOLLYFRONTIER CORP	COM	436106108	1,810,919	36,755	SH		DFND	1	36,755	0	0
HOLLYFRONTIER CORP	COM	436106108	798,617	16,209	SH		DFND	1	16,209	0	0
HOLLYFRONTIER CORP	COM	436106108	1,892,904	38,419	SH		DFND	1	38,419	0	0
HOLLYFRONTIER CORP	COM	436106108	1,397,593	28,366	SH		DFND	1	28,366	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,181,320	104,170	SH		DFND	2	104,170	0	0
HOME DEPOT INC	COM	437076102	2,263,918	11,798	SH		DFND	1	11,798	0	0
HOME DEPOT INC	COM	437076102	964,055	5,024	SH		DFND	1	5,024	0	0
HOME DEPOT INC	COM	437076102	2,614,501	13,625	SH		DFND	1	13,625	0	0
HOME DEPOT INC	COM	437076102	2,349,117	12,242	SH		DFND	1	12,242	0	0
HOME DEPOT INC	COM	437076102	1,031,793	5,377	SH		DFND	1	5,377	0	0
HOME DEPOT INC	COM	437076102	2,502,821	13,043	SH		DFND	1	13,043	0	0
HONEYWELL INTL INC	COM	438516106	606,757	3,818	SH		DFND	2	3,818	0	0
HONEYWELL INTL INC	COM	438516106	757,254	4,765	SH		DFND	1	4,765	0	0
HONEYWELL INTL INC	COM	438516106	1,446,967	9,105	SH		DFND	1	9,105	0	0
HONEYWELL INTL INC	COM	438516106	241,399	1,519	SH		DFND	1	1,519	0	0
HONEYWELL INTL INC	COM	438516106	425,429	2,677	SH		DFND	1	2,677	0	0
HONEYWELL INTL INC	COM	438516106	601,512	3,785	SH		DFND	1	3,785	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	198,110	10,482	SH		DFND	1	10,482	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	66,906	3,540	SH		DFND	1	3,540	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	262,238	13,875	SH		DFND	1	13,875	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,458,700	183,000	SH		DFND	1	183,000	0	0
HOWARD HUGHES CORP	COM	44267D107	44,330	403	SH		DFND	2	403	0	0
HOWARD HUGHES CORP	COM	44267D107	3,509,440	31,904	SH		DFND	1	31,904	0	0
HOWARD HUGHES CORP	COM	44267D107	1,373,350	12,485	SH		DFND	1	12,485	0	0
HP INC	COM	40434L105	886,202	45,610	SH		DFND	1	45,610	0	0
HP INC	COM	40434L105	3,083,055	158,675	SH		DFND	1	158,675	0	0
HP INC	COM	40434L105	2,279,916	117,340	SH		DFND	1	117,340	0	0
HP INC	COM	40434L105	922,264	47,466	SH		DFND	1	47,466	0	0
HP INC	COM	40434L105	2,333,407	120,093	SH		DFND	1	120,093	0	0
HP INC	COM	40434L105	10,289	75,560	SH		DFND	1	75,560	0	0
HP INC	COM	40434L105	1,821,388	93,741	SH		DFND	1	93,741	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,510,635	35,848	SH		DFND	2	35,848	0	0
HUBSPOT INC	COM	443573100	1,228,957	7,394	SH		DFND	2	7,394	0	0
HUBSPOT INC	COM	443573100	326,935	1,967	SH		DFND	1	1,967	0	0
HUMANA INC	COM	444859102	1,705,592	6,412	SH		DFND	1	6,412	0	0
HUMANA INC	COM	444859102	338,352	1,272	SH		DFND	1	1,272	0	0
HUMANA INC	COM	444859102	5,503,008	20,688	SH		DFND	1	20,688	0	0
HUMANA INC	COM	444859102	4,055,436	15,246	SH		DFND	1	15,246	0	0
HUMANA INC	COM	444859102	1,841,784	6,924	SH		DFND	1	6,924	0	0
HUMANA INC	COM	444859102	4,182,318	15,723	SH		DFND	1	15,723	0	0
HUMANA INC	COM	444859102	5,891	12,600	SH		DFND	1	12,600	0	0
HUMANA INC	COM	444859102	3,351,600	12,600	SH		DFND	1	12,600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	228,956	1,105	SH		DFND	1	1,105	0	0
I3 VERTICALS INC	COM CL A	46571Y107	809,930	33,719	SH		DFND	2	33,719	0	0
IBERIABANK CORP	COM	450828108	1,124,915	15,687	SH		DFND	2	15,687	0	0
ICICI BK LTD	ADR	45104G104	68,925,815	6,014,469	SH		DFND	2	6,014,469	0	0
ICON PLC	SHS	G4705A100	191,959,229	1,405,471	SH		DFND	2	1,405,471	0	0
ICON PLC	SHS	G4705A100	388,980	2,848	SH		DFND	1	2,848	0	0
IHS MARKIT LTD	SHS	G47567105	327,463,254	6,021,759	SH		DFND	2	6,021,759	0	0
IHS MARKIT LTD	SHS	G47567105	559,298	10,285	SH		DFND	1	10,285	0	0
ILLUMINA INC	COM	452327109	162,802	524	SH		DFND	1	524	0	0
ILLUMINA INC	COM	452327109	131,111	422	SH		DFND	1	422	0	0
ILLUMINA INC	COM	452327109	278,689	897	SH		DFND	1	897	0	0
ILLUMINA INC	COM	452327109	174,297	561	SH		DFND	1	561	0	0
INTEL CORP	COM	458140100	1,859,953	34,636	SH		DFND	1	34,636	0	0
INTEL CORP	COM	458140100	5,646,877	105,156	SH		DFND	1	105,156	0	0
INTEL CORP	COM	458140100	4,539,261	84,530	SH		DFND	1	84,530	0	0
INTEL CORP	COM	458140100	1,902,323	35,425	SH		DFND	1	35,425	0	0
INTEL CORP	COM	458140100	4,860,602	90,514	SH		DFND	1	90,514	0	0
INTEL CORP	COM	458140100	3,711,046	69,107	SH		DFND	1	69,107	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	89,218,339	1,171,767	SH		DFND	2	1,171,767	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	867,060	6,145	SH		DFND	1	6,145	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,067,397	14,652	SH		DFND	1	14,652	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,422,687	17,170	SH		DFND	1	17,170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	797,921	5,655	SH		DFND	1	5,655	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,036,073	14,430	SH		DFND	1	14,430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,269,336	8,996	SH		DFND	1	8,996	0	0
INTUIT	COM	461202103	88,926,977	340,182	SH		DFND	2	340,182	0	0
INTUIT	COM	461202103	1,120,926	4,288	SH		DFND	1	4,288	0	0
INTUIT	COM	461202103	3,811,881	14,582	SH		DFND	1	14,582	0	0
INTUIT	COM	461202103	2,916,813	11,158	SH		DFND	1	11,158	0	0
INTUIT	COM	461202103	1,035,445	3,961	SH		DFND	1	3,961	0	0
INTUIT	COM	461202103	3,094,310	11,837	SH		DFND	1	11,837	0	0
INTUIT	COM	461202103	2,580,117	9,870	SH		DFND	1	9,870	0	0
INVESCO LTD	SHS	G491BT108	529,963	27,445	SH		DFND	1	27,445	0	0
INVITATION HOMES INC	COM	46187W107	1,345,449	55,300	SH		DFND	1	55,300	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	3,562,078	87,996	SH		DFND	2	87,996	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,281,339	178,194	SH		DFND	2	178,194	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,770,480	12,000	SH		DFND	1	12,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,284,347	30,381	SH		DFND	2	30,381	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,650,072	11,543	SH		DFND	2	11,543	0	0
JBG SMITH PPTYS	COM	46590V100	740,868	17,917	SH		DFND	2	17,917	0	0
JOHNSON & JOHNSON	COM	478160104	2,054,074	14,694	SH		DFND	1	14,694	0	0
JOHNSON & JOHNSON	COM	478160104	792,190	5,667	SH		DFND	1	5,667	0	0
JOHNSON & JOHNSON	COM	478160104	5,819,458	41,630	SH		DFND	1	41,630	0	0
JOHNSON & JOHNSON	COM	478160104	3,927,400	28,095	SH		DFND	1	28,095	0	0
JOHNSON & JOHNSON	COM	478160104	2,048,762	14,656	SH		DFND	1	14,656	0	0
JOHNSON & JOHNSON	COM	478160104	4,281,768	30,630	SH		DFND	1	30,630	0	0
JOHNSON & JOHNSON	COM	478160104	3,053,293	21,842	SH		DFND	1	21,842	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,872,208	12,143	SH		DFND	2	12,143	0	0
JPMORGAN CHASE & CO	COM	46625H100	291,745	2,882	SH		DFND	1	2,882	0	0
JPMORGAN CHASE & CO	COM	46625H100	215,417	2,128	SH		DFND	1	2,128	0	0
JPMORGAN CHASE & CO	COM	46625H100	673,382	6,652	SH		DFND	1	6,652	0	0
JPMORGAN CHASE & CO	COM	46625H100	119,553	1,181	SH		DFND	1	1,181	0	0
JPMORGAN CHASE & CO	COM	46625H100	213,494	2,109	SH		DFND	1	2,109	0	0
JPMORGAN CHASE & CO	COM	46625H100	157,716	1,558	SH		DFND	1	1,558	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	364,409	3,142	SH		DFND	1	3,142	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	335,633	3,849	SH		DFND	1	3,849	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,067,851	12,246	SH		DFND	1	12,246	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	862,408	9,890	SH		DFND	1	9,890	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	283,749	3,254	SH		DFND	1	3,254	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	968,705	11,109	SH		DFND	1	11,109	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	750,879	8,611	SH		DFND	1	8,611	0	0
KIMBERLY CLARK CORP	COM	494368103	152,025	1,227	SH		DFND	1	1,227	0	0
KIMBERLY CLARK CORP	COM	494368103	381,860	3,082	SH		DFND	1	3,082	0	0
KROGER CO	COM	501044101	802,378	32,617	SH		DFND	1	32,617	0	0
KROGER CO	COM	501044101	472,935	19,225	SH		DFND	1	19,225	0	0
KROGER CO	COM	501044101	1,531,202	62,244	SH		DFND	1	62,244	0	0
KROGER CO	COM	501044101	864,469	35,141	SH		DFND	1	35,141	0	0
KROGER CO	COM	501044101	359,086	14,597	SH		DFND	1	14,597	0	0
KROGER CO	COM	501044101	975,857	39,669	SH		DFND	1	39,669	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,834	280	SH		DFND	1	280	0	0
LAM RESEARCH CORP	COM	512807108	286,416	1,600	SH		DFND	1	1,600	0	0
LAM RESEARCH CORP	COM	512807108	236,830	1,323	SH		DFND	1	1,323	0	0
LAM RESEARCH CORP	COM	512807108	237,367	1,326	SH		DFND	1	1,326	0	0
LAM RESEARCH CORP	COM	512807108	266,367	1,488	SH		DFND	1	1,488	0	0
LAM RESEARCH CORP	COM	512807108	850	909	SH		DFND	1	909	0	0
LAM RESEARCH CORP	COM	512807108	162,720	909	SH		DFND	1	909	0	0
LAS VEGAS SANDS CORP	COM	517834107	42,794	702	SH		DFND	2	702	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,416,381	56,043	SH		DFND	1	56,043	0	0
LAS VEGAS SANDS CORP	COM	517834107	232,258	3,810	SH		DFND	1	3,810	0	0
LAS VEGAS SANDS CORP	COM	517834107	104,912	1,721	SH		DFND	1	1,721	0	0
LAUDER ESTEE COS INC	CL A	518439104	93,168,726	562,783	SH		DFND	2	562,783	0	0
LEIDOS HLDGS INC	COM	525327102	2,147,720	33,511	SH		DFND	2	33,511	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	243,622,543	10,062,889	SH		DFND	2	10,062,889	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,849,567	154,477	SH		DFND	1	154,477	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	77,150	5,013	SH		DFND	1	5,013	0	0
LILLY ELI & CO	COM	532457108	403,683	3,111	SH		DFND	1	3,111	0	0
LILLY ELI & CO	COM	532457108	313,760	2,418	SH		DFND	1	2,418	0	0
LILLY ELI & CO	COM	532457108	79,543	613	SH		DFND	1	613	0	0
LILLY ELI & CO	COM	532457108	293,906	2,265	SH		DFND	1	2,265	0	0
LINDE PLC	COM	G5494J103	429,797	2,443	SH		DFND	2	2,443	0	0
LOCKHEED MARTIN CORP	COM	539830109	217,916	726	SH		DFND	1	726	0	0
LOCKHEED MARTIN CORP	COM	539830109	116,462	388	SH		DFND	1	388	0	0
LOCKHEED MARTIN CORP	COM	539830109	487,760	1,625	SH		DFND	1	1,625	0	0
LOWES COS INC	COM	548661107	341,765	3,122	SH		DFND	1	3,122	0	0
LOWES COS INC	COM	548661107	307,063	2,805	SH		DFND	1	2,805	0	0
LOWES COS INC	COM	548661107	264,151	2,413	SH		DFND	1	2,413	0	0
LOWES COS INC	COM	548661107	422,445	3,859	SH		DFND	1	3,859	0	0
LULULEMON ATHLETICA INC	COM	550021109	333,967	2,038	SH		DFND	1	2,038	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,831,739	11,178	SH		DFND	1	11,178	0	0
LULULEMON ATHLETICA INC	COM	550021109	796,736	4,862	SH		DFND	1	4,862	0	0
LULULEMON ATHLETICA INC	COM	550021109	381,653	2,329	SH		DFND	1	2,329	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,045,654	6,381	SH		DFND	1	6,381	0	0
LULULEMON ATHLETICA INC	COM	550021109	858,843	5,241	SH		DFND	1	5,241	0	0
LUMENTUM HLDGS INC	COM	55024U109	57	1	SH		DFND	1	1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	231,388	2,752	SH		DFND	1	2,752	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	585,869	6,968	SH		DFND	1	6,968	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	225,755	2,685	SH		DFND	1	2,685	0	0
MACYS INC	COM	55616P104	1,131	3,525	SH		DFND	1	3,525	0	0
MACYS INC	COM	55616P104	69,615	2,897	SH		DFND	1	2,897	0	0
MACYS INC	COM	55616P104	141,753	5,899	SH		DFND	1	5,899	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	174,294	6,315	SH		DFND	2	6,315	0	0
MANPOWERGROUP INC	COM	56418H100	696,002	8,417	SH		DFND	1	8,417	0	0
MANPOWERGROUP INC	COM	56418H100	1,667,609	20,167	SH		DFND	1	20,167	0	0
MANPOWERGROUP INC	COM	56418H100	942,997	11,404	SH		DFND	1	11,404	0	0
MANPOWERGROUP INC	COM	56418H100	425,936	5,151	SH		DFND	1	5,151	0	0
MANPOWERGROUP INC	COM	56418H100	1,005,180	12,156	SH		DFND	1	12,156	0	0
MANPOWERGROUP INC	COM	56418H100	1,333,790	16,130	SH		DFND	1	16,130	0	0
MARATHON PETE CORP	COM	56585A102	250,592	4,187	SH		DFND	1	4,187	0	0
MARATHON PETE CORP	COM	56585A102	324,986	5,430	SH		DFND	1	5,430	0	0
MARATHON PETE CORP	COM	56585A102	302,482	5,054	SH		DFND	1	5,054	0	0
MARATHON PETE CORP	COM	56585A102	187,510	3,133	SH		DFND	1	3,133	0	0
MARATHON PETE CORP	COM	56585A102	426,072	7,119	SH		DFND	1	7,119	0	0
MARATHON PETE CORP	COM	56585A102	236,467	3,951	SH		DFND	1	3,951	0	0
MARRIOTT INTL INC NEW	CL A	571903202	524,252	4,191	SH		DFND	1	4,191	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,744,029	8,669	SH		DFND	2	8,669	0	0
MASCO CORP	COM	574599106	2,285,680	58,145	SH		DFND	2	58,145	0	0
MASTEC INC	COM	576323109	2,380,854	49,498	SH		DFND	2	49,498	0	0
MASTERCARD INC	CL A	57636Q104	1,717,843	7,296	SH		DFND	1	7,296	0	0
MASTERCARD INC	CL A	57636Q104	1,572,100	6,677	SH		DFND	1	6,677	0	0
MASTERCARD INC	CL A	57636Q104	4,582,799	19,464	SH		DFND	1	19,464	0	0
MASTERCARD INC	CL A	57636Q104	3,632,523	15,428	SH		DFND	1	15,428	0	0
MASTERCARD INC	CL A	57636Q104	2,372,865	10,078	SH		DFND	1	10,078	0	0
MASTERCARD INC	CL A	57636Q104	1,412,229	5,998	SH		DFND	1	5,998	0	0
MASTERCARD INC	CL A	57636Q104	4,005,475	17,012	SH		DFND	1	17,012	0	0
MASTERCARD INC	CL A	57636Q104	3,325,025	14,122	SH		DFND	1	14,122	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	450,350	8,470	SH		DFND	2	8,470	0	0
MCKESSON CORP	COM	58155Q103	251,562	2,149	SH		DFND	1	2,149	0	0
MCKESSON CORP	COM	58155Q103	2,182,701	18,646	SH		DFND	1	18,646	0	0
MCKESSON CORP	COM	58155Q103	1,714,227	14,644	SH		DFND	1	14,644	0	0
MCKESSON CORP	COM	58155Q103	722,728	6,174	SH		DFND	1	6,174	0	0
MCKESSON CORP	COM	58155Q103	1,878,111	16,044	SH		DFND	1	16,044	0	0
MCKESSON CORP	COM	58155Q103	1,351,341	11,544	SH		DFND	1	11,544	0	0
MEDPACE HLDGS INC	COM	58506Q109	87,412,941	1,482,329	SH		DFND	2	1,482,329	0	0
MEDTRONIC PLC	CALL	G5960L903	357,384,440	3,923,852	SH		DFND	2	3,923,852	0	0
MEDTRONIC PLC	SHS	G5960L103	781,922	8,585	SH		DFND	1	8,585	0	0
MEDTRONIC PLC	SHS	G5960L103	817,443	8,975	SH		DFND	1	8,975	0	0
MEDTRONIC PLC	SHS	G5960L103	1,864,408	20,470	SH		DFND	1	20,470	0	0
MEDTRONIC PLC	SHS	G5960L103	1,255,356	13,783	SH		DFND	1	13,783	0	0
MEDTRONIC PLC	SHS	G5960L103	627,997	6,895	SH		DFND	1	6,895	0	0
MEDTRONIC PLC	SHS	G5960L103	1,397,623	15,345	SH		DFND	1	15,345	0	0
MEDTRONIC PLC	SHS	G5960L103	5,029	10,058	SH		DFND	1	10,058	0	0
MEDTRONIC PLC	SHS	G5960L103	916,083	10,058	SH		DFND	1	10,058	0	0
MERCADOLIBRE INC	COM	58733R102	2,692,492	5,303	SH		DFND	2	5,303	0	0
MERCK & CO INC	COM	58933Y105	108,870	1,309	SH		DFND	2	1,309	0	0
MERCK & CO INC	COM	58933Y105	8,986,352	108,048	SH		DFND	1	108,048	0	0
MERCK & CO INC	COM	58933Y105	2,394,298	28,788	SH		DFND	1	28,788	0	0
MERCK & CO INC	COM	58933Y105	8,024,408	96,482	SH		DFND	1	96,482	0	0
MERCK & CO INC	COM	58933Y105	5,641,837	67,835	SH		DFND	1	67,835	0	0
MERCK & CO INC	COM	58933Y105	2,917,853	35,083	SH		DFND	1	35,083	0	0
MERCK & CO INC	COM	58933Y105	5,986,743	71,982	SH		DFND	1	71,982	0	0
MERCK & CO INC	COM	58933Y105	25,498	54,541	SH		DFND	1	54,541	0	0
MERCK & CO INC	COM	58933Y105	4,536,175	54,541	SH		DFND	1	54,541	0	0
METHANEX CORP	COM	59151K108	4,848	17,282	SH		DFND	1	17,282	0	0
METLIFE INC	COM	59156R108	713,899	16,770	SH		DFND	1	16,770	0	0
METLIFE INC	COM	59156R108	1,868,440	43,891	SH		DFND	1	43,891	0	0
METLIFE INC	COM	59156R108	1,580,667	37,131	SH		DFND	1	37,131	0	0
METLIFE INC	COM	59156R108	839,651	19,724	SH		DFND	1	19,724	0	0
METLIFE INC	COM	59156R108	958,293	22,511	SH		DFND	1	22,511	0	0
METLIFE INC	COM	59156R108	1,056,715	24,823	SH		DFND	1	24,823	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,524,425	47,269	SH		DFND	2	47,269	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	77,827	3,033	SH		DFND	2	3,033	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,406,994	249,688	SH		DFND	1	249,688	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	969,719	11,689	SH		DFND	1	11,689	0	0
MICRON TECHNOLOGY INC	COM	595112103	58,193	1,408	SH		DFND	1	1,408	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,200,616	53,245	SH		DFND	1	53,245	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,674,692	40,520	SH		DFND	1	40,520	0	0
MICRON TECHNOLOGY INC	COM	595112103	680,746	16,471	SH		DFND	1	16,471	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,759,997	42,584	SH		DFND	1	42,584	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,375,669	33,285	SH		DFND	1	33,285	0	0
MICROSOFT CORP	COM	594918104	88,721,309	752,258	SH		DFND	2	752,258	0	0
MICROSOFT CORP	COM	594918104	5,162,234	43,770	SH		DFND	1	43,770	0	0
MICROSOFT CORP	COM	594918104	2,401,730	20,364	SH		DFND	1	20,364	0	0
MICROSOFT CORP	COM	594918104	16,986,898	144,030	SH		DFND	1	144,030	0	0
MICROSOFT CORP	COM	594918104	12,981,420	110,068	SH		DFND	1	110,068	0	0
MICROSOFT CORP	COM	594918104	2,886,582	24,475	SH		DFND	1	24,475	0	0
MICROSOFT CORP	COM	594918104	5,500,957	46,642	SH		DFND	1	46,642	0	0
MICROSOFT CORP	COM	594918104	13,699,557	116,157	SH		DFND	1	116,157	0	0
MICROSOFT CORP	COM	594918104	10,625,215	90,090	SH		DFND	1	90,090	0	0
MOMO INC	ADR	60879B107	327,143,506	8,555,008	SH		DFND	2	8,555,008	0	0
MONDELEZ INTL INC	CL A	609207105	602,235	12,064	SH		DFND	1	12,064	0	0
MONOLITHIC PWR SYS INC	COM	609839105	840,580	6,204	SH		DFND	2	6,204	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,428,974	44,503	SH		DFND	1	44,503	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,428,959	26,181	SH		DFND	1	26,181	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	627,725	11,501	SH		DFND	1	11,501	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,515,468	27,766	SH		DFND	1	27,766	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,166,375	21,370	SH		DFND	1	21,370	0	0
MOSAIC CO NEW	COM	61945C103	1,506,556	55,165	SH		DFND	2	55,165	0	0
MYLAN N V	SHS EURO	N59465109	625,946	22,087	SH		DFND	1	22,087	0	0
MYLAN N V	SHS EURO	N59465109	562,662	19,854	SH		DFND	1	19,854	0	0
MYLAN N V	SHS EURO	N59465109	198,465	7,003	SH		DFND	1	7,003	0	0
MYLAN N V	SHS EURO	N59465109	559,092	19,728	SH		DFND	1	19,728	0	0
MYLAN N V	SHS EURO	N59465109	373,351	13,174	SH		DFND	1	13,174	0	0
NASDAQ INC	COM	631103108	82,415,580	942,000	SH		DFND	2	942,000	0	0
NASDAQ INC	COM	631103108	532,727	6,089	SH		DFND	1	6,089	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,384,329	61,100	SH		DFND	1	61,100	0	0
NETAPP INC	COM	64110D104	1,035,108	14,928	SH		DFND	1	14,928	0	0
NETAPP INC	COM	64110D104	486,073	7,010	SH		DFND	1	7,010	0	0
NETAPP INC	COM	64110D104	223,483	3,223	SH		DFND	1	3,223	0	0
NETAPP INC	COM	64110D104	511,729	7,380	SH		DFND	1	7,380	0	0
NETAPP INC	COM	64110D104	152,201	2,195	SH		DFND	1	2,195	0	0
NETFLIX INC	COM	64110L106	170,079	477	SH		DFND	1	477	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,695,311	52,118	SH		DFND	2	52,118	0	0
NEW RELIC INC	COM	64829B100	294,323	2,982	SH		DFND	1	2,982	0	0
NEW YORK TIMES CO	CL A	650111107	821,316	25,002	SH		DFND	2	25,002	0	0
NEWMONT MNG CORP	COM	651639106	344,537	9,632	SH		DFND	2	9,632	0	0
NEXTERA ENERGY INC	COM	65339F101	85,187,231	440,654	SH		DFND	2	440,654	0	0
NEXTERA ENERGY INC	COM	65339F101	475,567	2,460	SH		DFND	1	2,460	0	0
NIKE INC	CL B	654106103	636,543	7,559	SH		DFND	1	7,559	0	0
NIKE INC	CL B	654106103	718,901	8,537	SH		DFND	1	8,537	0	0
NIKE INC	CL B	654106103	3,447,726	40,942	SH		DFND	1	40,942	0	0
NIKE INC	CL B	654106103	2,400,069	28,501	SH		DFND	1	28,501	0	0
NIKE INC	CL B	654106103	946,099	11,235	SH		DFND	1	11,235	0	0
NIKE INC	CL B	654106103	2,549,879	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	1,723,779	20,470	SH		DFND	1	20,470	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,332,138	48,125	SH		DFND	2	48,125	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,398,192	117,271	SH		DFND	2	117,271	0	0
NORFOLK SOUTHERN CORP	COM	655844108	56,441	302	SH		DFND	2	302	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,632,629	24,788	SH		DFND	1	24,788	0	0
NORTHROP GRUMMAN CORP	COM	666807102	454,006	1,684	SH		DFND	1	1,684	0	0
NORTHROP GRUMMAN CORP	COM	666807102	522,215	1,937	SH		DFND	1	1,937	0	0
NOW INC	COM	67011P100	979,336	70,153	SH		DFND	2	70,153	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	55,987,812	144,187	SH		DFND	2	144,187	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	187,161	482	SH		DFND	1	482	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	179,395	462	SH		DFND	1	462	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	90,086	232	SH		DFND	1	232	0	0
OGE ENERGY CORP	COM	670837103	44,241	1,026	SH		DFND	1	1,026	0	0
OGE ENERGY CORP	COM	670837103	126,730	2,939	SH		DFND	1	2,939	0	0
OMNICOM GROUP INC	COM	681919106	650,414	8,911	SH		DFND	2	8,911	0	0
ORACLE CORP	COM	68389X105	487,892,080	9,083,822	SH		DFND	2	9,083,822	0	0
ORACLE CORP	COM	68389X105	4,472,163	83,265	SH		DFND	1	83,265	0	0
ORACLE CORP	COM	68389X105	602,734	11,222	SH		DFND	1	11,222	0	0
ORACLE CORP	COM	68389X105	1,975,830	36,787	SH		DFND	1	36,787	0	0
ORACLE CORP	COM	68389X105	1,322,233	24,618	SH		DFND	1	24,618	0	0
ORACLE CORP	COM	68389X105	513,682	9,564	SH		DFND	1	9,564	0	0
ORACLE CORP	COM	68389X105	1,505,276	28,026	SH		DFND	1	28,026	0	0
ORACLE CORP	COM	68389X105	1,263,957	23,533	SH		DFND	1	23,533	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	955,423	132,147	SH		DFND	2	132,147	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	879,262	23,102	SH		DFND	2	23,102	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,934,504	70,167	SH		DFND	2	70,167	0	0
PAYPAL HLDGS INC	COM	70450Y103	87,635,041	843,943	SH		DFND	2	843,943	0	0
PAYPAL HLDGS INC	COM	70450Y103	353,575	3,405	SH		DFND	1	3,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,572,241	15,141	SH		DFND	1	15,141	0	0
PEPSICO INC	COM	713448108	48,916,935	399,159	SH		DFND	2	399,159	0	0
PEPSICO INC	COM	713448108	160,050	1,306	SH		DFND	1	1,306	0	0
PEPSICO INC	COM	713448108	736,893	6,013	SH		DFND	1	6,013	0	0
PEPSICO INC	COM	713448108	125,981	1,028	SH		DFND	1	1,028	0	0
PERKINELMER INC	COM	714046109	648,985	6,735	SH		DFND	1	6,735	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	33,341,894	2,331,601	SH		DFND	2	2,331,601	0	0
PFIZER INC	COM	717081103	1,122,525	26,431	SH		DFND	2	26,431	0	0
PFIZER INC	COM	717081103	6,921,973	162,985	SH		DFND	1	162,985	0	0
PFIZER INC	COM	717081103	936,081	22,041	SH		DFND	1	22,041	0	0
PFIZER INC	COM	717081103	7,245,892	170,612	SH		DFND	1	170,612	0	0
PFIZER INC	COM	717081103	5,231,752	123,187	SH		DFND	1	123,187	0	0
PFIZER INC	COM	717081103	2,287,647	53,865	SH		DFND	1	53,865	0	0
PFIZER INC	COM	717081103	5,678,494	133,706	SH		DFND	1	133,706	0	0
PFIZER INC	COM	717081103	4,645,793	109,390	SH		DFND	1	109,390	0	0
PHILIP MORRIS INTL INC	COM	718172109	164,016,926	1,855,605	SH		DFND	2	1,855,605	0	0
PHILIP MORRIS INTL INC	COM	718172109	594,511	6,726	SH		DFND	1	6,726	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,512,530	39,739	SH		DFND	1	39,739	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,546,781	28,813	SH		DFND	1	28,813	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,116,984	12,637	SH		DFND	1	12,637	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,726,478	30,846	SH		DFND	1	30,846	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,388	23,104	SH		DFND	1	23,104	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,097,760	23,733	SH		DFND	1	23,733	0	0
PHILLIPS 66	COM	718546104	741,945	7,796	SH		DFND	2	7,796	0	0
PHILLIPS 66	COM	718546104	500,594	5,260	SH		DFND	1	5,260	0	0
PHILLIPS 66	COM	718546104	1,584,866	16,653	SH		DFND	1	16,653	0	0
PHILLIPS 66	COM	718546104	722,150	7,588	SH		DFND	1	7,588	0	0
PHILLIPS 66	COM	718546104	488,032	5,128	SH		DFND	1	5,128	0	0
PHILLIPS 66	COM	718546104	972,257	10,216	SH		DFND	1	10,216	0	0
PHILLIPS 66	COM	718546104	932,666	9,800	SH		DFND	1	9,800	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,780,590	85,400	SH		DFND	1	85,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	173,573	1,816	SH		DFND	1	1,816	0	0
PINNACLE WEST CAP CORP	COM	723484101	467,769	4,894	SH		DFND	1	4,894	0	0
PINNACLE WEST CAP CORP	COM	723484101	392,738	4,109	SH		DFND	1	4,109	0	0
PINNACLE WEST CAP CORP	COM	723484101	199,667	2,089	SH		DFND	1	2,089	0	0
PINNACLE WEST CAP CORP	COM	723484101	451,329	4,722	SH		DFND	1	4,722	0	0
PINNACLE WEST CAP CORP	COM	723484101	251,184	2,628	SH		DFND	1	2,628	0	0
PIONEER NAT RES CO	COM	723787107	79,490	522	SH		DFND	1	522	0	0
PIONEER NAT RES CO	COM	723787107	293,748	1,929	SH		DFND	1	1,929	0	0
PIONEER NAT RES CO	COM	723787107	385	1,415	SH		DFND	1	1,415	0	0
PIONEER NAT RES CO	COM	723787107	215,476	1,415	SH		DFND	1	1,415	0	0
PLURALSIGHT INC	COM CL A	72941B106	399,480	12,586	SH		DFND	1	12,586	0	0
PNC FINL SVCS GROUP INC	COM	693475105	224,958	1,834	SH		DFND	1	1,834	0	0
PNC FINL SVCS GROUP INC	COM	693475105	382,331	3,117	SH		DFND	1	3,117	0	0
POST HLDGS INC	COM	737446104	1,878,398	17,170	SH		DFND	2	17,170	0	0
PPG INDS INC	COM	693506107	530,828	4,703	SH		DFND	1	4,703	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	90,894,731	824,143	SH		DFND	2	824,143	0	0
PRESIDIO INC	COM	74102M103	479,431	32,394	SH		DFND	1	32,394	0	0
PROCTER AND GAMBLE CO	COM	742718109	56,291	541	SH		DFND	2	541	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,565,402	43,877	SH		DFND	1	43,877	0	0
PROCTER AND GAMBLE CO	COM	742718109	986,706	9,483	SH		DFND	1	9,483	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,626,247	34,851	SH		DFND	1	34,851	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,933,873	18,586	SH		DFND	1	18,586	0	0
PROCTER AND GAMBLE CO	COM	742718109	796,919	7,659	SH		DFND	1	7,659	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,139,372	20,561	SH		DFND	1	20,561	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,340,788	12,886	SH		DFND	1	12,886	0	0
PROGRESSIVE CORP OHIO	COM	743315103	61,421	852	SH		DFND	1	852	0	0
PROLOGIS INC	COM	74340W103	417,958	5,809	SH		DFND	1	5,809	0	0
PROLOGIS INC	COM	74340W103	989,025	13,746	SH		DFND	1	13,746	0	0
PROLOGIS INC	COM	74340W103	680,431	9,457	SH		DFND	1	9,457	0	0
PROLOGIS INC	COM	74340W103	117,566	1,634	SH		DFND	1	1,634	0	0
PROLOGIS INC	COM	74340W103	589,990	8,200	SH		DFND	1	8,200	0	0
PROLOGIS INC	COM	74340W103	3,324,090	46,200	SH		DFND	1	46,200	0	0
PROLOGIS INC	COM	74340W103	1,070,184	14,874	SH		DFND	1	14,874	0	0
PTC INC	COM	69370C100	340,421	3,693	SH		DFND	1	3,693	0	0
PUBLIC STORAGE	COM	74460D109	1,198,661	5,504	SH		DFND	1	5,504	0	0
PUBLIC STORAGE	COM	74460D109	454,071	2,085	SH		DFND	1	2,085	0	0
PUBLIC STORAGE	COM	74460D109	773,119	3,550	SH		DFND	1	3,550	0	0
PUBLIC STORAGE	COM	74460D109	566,446	2,601	SH		DFND	1	2,601	0	0
PUBLIC STORAGE	COM	74460D109	545,539	2,505	SH		DFND	1	2,505	0	0
PUBLIC STORAGE	COM	74460D109	579,730	2,662	SH		DFND	1	2,662	0	0
PUBLIC STORAGE	COM	74460D109	3,702,260	17,000	SH		DFND	1	17,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	112,809,253	1,898,826	SH		DFND	2	1,898,826	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	493,935	8,314	SH		DFND	1	8,314	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,083,876	18,244	SH		DFND	1	18,244	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	829,779	13,967	SH		DFND	1	13,967	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	375,352	6,318	SH		DFND	1	6,318	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	869,287	14,632	SH		DFND	1	14,632	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	671,749	11,307	SH		DFND	1	11,307	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,039,778	72,257	SH		DFND	2	72,257	0	0
RALPH LAUREN CORP	CL A	751212101	407,195	3,140	SH		DFND	1	3,140	0	0
RALPH LAUREN CORP	CL A	751212101	2,559,235	19,735	SH		DFND	1	19,735	0	0
RALPH LAUREN CORP	CL A	751212101	2,252,671	17,371	SH		DFND	1	17,371	0	0
RALPH LAUREN CORP	CL A	751212101	910,743	7,023	SH		DFND	1	7,023	0	0
RALPH LAUREN CORP	CL A	751212101	2,294,299	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	1,732,006	13,356	SH		DFND	1	13,356	0	0
RAPID7 INC	COM	753422104	1,757,888	34,734	SH		DFND	2	34,734	0	0
RAPID7 INC	COM	753422104	115,745	2,287	SH		DFND	1	2,287	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,083,262	25,908	SH		DFND	2	25,908	0	0
RAYTHEON CO	COM NEW	755111507	150,129,330	824,524	SH		DFND	2	824,524	0	0
RAYTHEON CO	COM NEW	755111507	1,144,737	6,287	SH		DFND	1	6,287	0	0
RAYTHEON CO	COM NEW	755111507	1,008,541	5,539	SH		DFND	1	5,539	0	0
RAYTHEON CO	COM NEW	755111507	543,327	2,984	SH		DFND	1	2,984	0	0
RAYTHEON CO	COM NEW	755111507	1,273,103	6,992	SH		DFND	1	6,992	0	0
RAYTHEON CO	COM NEW	755111507	751,990	4,130	SH		DFND	1	4,130	0	0
REALTY INCOME CORP	COM	756109104	315,205	4,285	SH		DFND	1	4,285	0	0
REALTY INCOME CORP	COM	756109104	127,994	1,740	SH		DFND	1	1,740	0	0
REALTY INCOME CORP	COM	756109104	436	2,272	SH		DFND	1	2,272	0	0
REALTY INCOME CORP	COM	756109104	167,128	2,272	SH		DFND	1	2,272	0	0
REGENXBIO INC	COM	75901B107	831,167	14,503	SH		DFND	2	14,503	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44,724	315	SH		DFND	1	315	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	56,450	867	SH		DFND	2	867	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,550,733	69,893	SH		DFND	1	69,893	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,505,045	205,500	SH		DFND	1	205,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,341,073	93,300	SH		DFND	1	93,300	0	0
RINGCENTRAL INC	CL A	76680R206	368,784	3,421	SH		DFND	1	3,421	0	0
RLJ LODGING TR	COM	74965L101	1,115,695	63,500	SH		DFND	1	63,500	0	0
ROBERT HALF INTL INC	COM	770323103	542,196	8,321	SH		DFND	1	8,321	0	0
ROBERT HALF INTL INC	COM	770323103	560,767	8,606	SH		DFND	1	8,606	0	0
ROBERT HALF INTL INC	COM	770323103	1,141,017	17,511	SH		DFND	1	17,511	0	0
ROBERT HALF INTL INC	COM	770323103	543,304	8,338	SH		DFND	1	8,338	0	0
ROBERT HALF INTL INC	COM	770323103	1,034,154	15,871	SH		DFND	1	15,871	0	0
ROBERT HALF INTL INC	COM	770323103	224,216	3,441	SH		DFND	1	3,441	0	0
ROCKWELL AUTOMATION INC	COM	773903109	377,064	2,149	SH		DFND	2	2,149	0	0
ROPER TECHNOLOGIES INC	COM	776696106	603,577	1,765	SH		DFND	1	1,765	0	0
ROSS STORES INC	COM	778296103	651,979	7,003	SH		DFND	1	7,003	0	0
ROSS STORES INC	COM	778296103	630,287	6,770	SH		DFND	1	6,770	0	0
ROSS STORES INC	COM	778296103	2,244,082	24,104	SH		DFND	1	24,104	0	0
ROSS STORES INC	COM	778296103	1,178,739	12,661	SH		DFND	1	12,661	0	0
ROSS STORES INC	COM	778296103	395,582	4,249	SH		DFND	1	4,249	0	0
ROSS STORES INC	COM	778296103	1,414,096	15,189	SH		DFND	1	15,189	0	0
ROSS STORES INC	COM	778296103	1,093,087	11,741	SH		DFND	1	11,741	0	0
ROYAL GOLD INC	COM	780287108	381,179	4,192	SH		DFND	2	4,192	0	0
S&P GLOBAL INC	COM	78409V104	163,387	776	SH		DFND	1	776	0	0
S&P GLOBAL INC	COM	78409V104	705,553	3,351	SH		DFND	1	3,351	0	0
S&P GLOBAL INC	COM	78409V104	588,066	2,793	SH		DFND	1	2,793	0	0
S&P GLOBAL INC	COM	78409V104	176,441	838	SH		DFND	1	838	0	0
S&P GLOBAL INC	COM	78409V104	632,492	3,004	SH		DFND	1	3,004	0	0
S&P GLOBAL INC	COM	78409V104	444,261	2,110	SH		DFND	1	2,110	0	0
SABRE CORP	COM	78573M104	1,827,840	85,453	SH		DFND	2	85,453	0	0
SALESFORCE COM INC	COM	79466L302	791,058	4,995	SH		DFND	1	4,995	0	0
SALESFORCE COM INC	COM	79466L302	2,490,843	15,728	SH		DFND	1	15,728	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	95,637	479	SH		DFND	2	479	0	0
SCHLUMBERGER LTD	COM	806857108	595,384	13,665	SH		DFND	2	13,665	0	0
SCHLUMBERGER LTD	COM	806857108	204,866	4,702	SH		DFND	1	4,702	0	0
SEI INVESTMENTS CO	COM	784117103	964,849	18,466	SH		DFND	2	18,466	0	0
SEMPRA ENERGY	COM	816851109	609,414	4,842	SH		DFND	1	4,842	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	211,414	4,696	SH		DFND	1	4,696	0	0
SENSEONICS HLDGS INC	COM	81727U105	90,993	37,140	SH		DFND	1	37,140	0	0
SERVICE CORP INTL	COM	817565104	1,641,573	40,886	SH		DFND	2	40,886	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,759,236	37,671	SH		DFND	2	37,671	0	0
SERVICENOW INC	COM	81762P102	748,590	3,037	SH		DFND	1	3,037	0	0
SHERWIN WILLIAMS CO	COM	824348106	419,942	975	SH		DFND	1	975	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	258,829	2,021	SH		DFND	1	2,021	0	0
SILICON LABORATORIES INC	COM	826919102	26,280	325	SH		DFND	1	325	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,821,119	53,900	SH		DFND	1	53,900	0	0
SINA CORP	ORD	G81477104	1,611,683	27,206	SH		DFND	2	27,206	0	0
SKECHERS U S A INC	CL A	830566105	218,196	6,492	SH		DFND	1	6,492	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	416,194	5,046	SH		DFND	1	5,046	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,623,206	19,680	SH		DFND	1	19,680	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,212,703	14,703	SH		DFND	1	14,703	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	480,693	5,828	SH		DFND	1	5,828	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,220,457	14,797	SH		DFND	1	14,797	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	941,509	11,415	SH		DFND	1	11,415	0	0
SMUCKER J M CO	COM NEW	832696405	223,331	1,917	SH		DFND	1	1,917	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,015,048	19,554	SH		DFND	1	19,554	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,861,072	55,116	SH		DFND	1	55,116	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,174,925	41,898	SH		DFND	1	41,898	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,000,150	19,267	SH		DFND	1	19,267	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,347,163	45,216	SH		DFND	1	45,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,786,950	34,424	SH		DFND	1	34,424	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,671,171	13,697	SH		DFND	2	13,697	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,440,371	73,638	SH		DFND	1	73,638	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	139,034	1,519	SH		DFND	1	1,519	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	412,800	4,510	SH		DFND	1	4,510	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	149,652	1,635	SH		DFND	1	1,635	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	127,410	1,392	SH		DFND	1	1,392	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	357	3,503	SH		DFND	1	3,503	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	320,630	3,503	SH		DFND	1	3,503	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	268,717	1,936	SH		DFND	1	1,936	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	513,898	78,100	SH		DFND	2	78,100	0	0
STARBUCKS CORP	COM	855244109	473,323	6,367	SH		DFND	1	6,367	0	0
STARBUCKS CORP	COM	855244109	683,928	9,200	SH		DFND	1	9,200	0	0
STARBUCKS CORP	COM	855244109	2,009,485	27,031	SH		DFND	1	27,031	0	0
STARBUCKS CORP	COM	855244109	1,234,787	16,610	SH		DFND	1	16,610	0	0
STARBUCKS CORP	COM	855244109	377,424	5,077	SH		DFND	1	5,077	0	0
STARBUCKS CORP	COM	855244109	1,405,100	18,901	SH		DFND	1	18,901	0	0
STARBUCKS CORP	COM	855244109	1,030,352	13,860	SH		DFND	1	13,860	0	0
STATE STR CORP	COM	857477103	286,405	4,352	SH		DFND	1	4,352	0	0
STEEL DYNAMICS INC	COM	858119100	654,153	18,547	SH		DFND	1	18,547	0	0
STEEL DYNAMICS INC	COM	858119100	1,773,446	50,282	SH		DFND	1	50,282	0	0
STEEL DYNAMICS INC	COM	858119100	1,573,430	44,611	SH		DFND	1	44,611	0	0
STEEL DYNAMICS INC	COM	858119100	543,229	15,402	SH		DFND	1	15,402	0	0
STEEL DYNAMICS INC	COM	858119100	1,412,846	40,058	SH		DFND	1	40,058	0	0
STEEL DYNAMICS INC	COM	858119100	5,606	27,481	SH		DFND	1	27,481	0	0
STEEL DYNAMICS INC	COM	858119100	969,255	27,481	SH		DFND	1	27,481	0	0
STERIS PLC	SHS USD	G8473T100	304,199	2,376	SH		DFND	1	2,376	0	0
STONECO LTD	COM CL A	G85158106	450,360	10,955	SH		DFND	2	10,955	0	0
STORE CAP CORP	COM	862121100	471,848	14,085	SH		DFND	1	14,085	0	0
STORE CAP CORP	COM	862121100	2,401,950	71,700	SH		DFND	1	71,700	0	0
SVB FINL GROUP	COM	78486Q101	1,825,131	8,208	SH		DFND	2	8,208	0	0
SYMANTEC CORP	COM	871503108	629,512	27,382	SH		DFND	1	27,382	0	0
SYMANTEC CORP	COM	871503108	1,860,190	80,913	SH		DFND	1	80,913	0	0
SYMANTEC CORP	COM	871503108	1,472,257	64,039	SH		DFND	1	64,039	0	0
SYMANTEC CORP	COM	871503108	595,510	25,903	SH		DFND	1	25,903	0	0
SYMANTEC CORP	COM	871503108	1,457,934	63,416	SH		DFND	1	63,416	0	0
SYMANTEC CORP	COM	871503108	1,179,571	51,308	SH		DFND	1	51,308	0	0
SYNCHRONY FINL	COM	87165B103	3,742,731	117,327	SH		DFND	1	117,327	0	0
SYNCHRONY FINL	COM	87165B103	2,731,246	85,619	SH		DFND	1	85,619	0	0
SYNCHRONY FINL	COM	87165B103	1,327,487	41,614	SH		DFND	1	41,614	0	0
SYNCHRONY FINL	COM	87165B103	2,784,966	87,303	SH		DFND	1	87,303	0	0
SYNCHRONY FINL	COM	87165B103	2,250,992	70,564	SH		DFND	1	70,564	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,083,547	40,254	SH		DFND	2	40,254	0	0
SYSCO CORP	COM	871829107	574,737	8,609	SH		DFND	2	8,609	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,192,995	9,373	SH		DFND	2	9,373	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,835,313	1,045,784	SH		DFND	2	1,045,784	0	0
TAPESTRY INC	COM	876030107	1,852,417	57,015	SH		DFND	2	57,015	0	0
TAPESTRY INC	COM	876030107	196,987	6,063	SH		DFND	1	6,063	0	0
TAPESTRY INC	COM	876030107	863,519	26,578	SH		DFND	1	26,578	0	0
TAPESTRY INC	COM	876030107	496,382	15,278	SH		DFND	1	15,278	0	0
TAPESTRY INC	COM	876030107	245,852	7,567	SH		DFND	1	7,567	0	0
TAPESTRY INC	COM	876030107	476,563	14,668	SH		DFND	1	14,668	0	0
TAPESTRY INC	COM	876030107	405,443	12,479	SH		DFND	1	12,479	0	0
TAUBMAN CTRS INC	COM	876664103	1,163,360	22,000	SH		DFND	1	22,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	92,416,413	1,848,698	SH		DFND	2	1,848,698	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	493,801	9,878	SH		DFND	1	9,878	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	321,062	3,976	SH		DFND	1	3,976	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	579,462	7,176	SH		DFND	1	7,176	0	0
TEREX CORP NEW	COM	880779103	1,682,777	52,374	SH		DFND	2	52,374	0	0
TEXAS INSTRS INC	COM	882508104	991,012	9,343	SH		DFND	2	9,343	0	0
TEXAS INSTRS INC	COM	882508104	5,515,534	51,999	SH		DFND	1	51,999	0	0
TEXAS INSTRS INC	COM	882508104	1,045,320	9,855	SH		DFND	1	9,855	0	0
TEXAS INSTRS INC	COM	882508104	2,851,374	26,882	SH		DFND	1	26,882	0	0
TEXAS INSTRS INC	COM	882508104	1,499,830	14,140	SH		DFND	1	14,140	0	0
TEXAS INSTRS INC	COM	882508104	959,934	9,050	SH		DFND	1	9,050	0	0
TEXAS INSTRS INC	COM	882508104	1,529,317	14,418	SH		DFND	1	14,418	0	0
TEXAS INSTRS INC	COM	882508104	1,846,254	17,406	SH		DFND	1	17,406	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,170,686	322,120	SH		DFND	2	322,120	0	0
TIFFANY & CO NEW	COM	886547108	2,726,357	25,830	SH		DFND	2	25,830	0	0
TJX COS INC NEW	COM	872540109	81,851,134	1,538,266	SH		DFND	2	1,538,266	0	0
TJX COS INC NEW	COM	872540109	1,488,177	27,968	SH		DFND	1	27,968	0	0
TJX COS INC NEW	COM	872540109	884,882	16,630	SH		DFND	1	16,630	0	0
TJX COS INC NEW	COM	872540109	1,799,935	33,827	SH		DFND	1	33,827	0	0
TJX COS INC NEW	COM	872540109	1,680,851	31,589	SH		DFND	1	31,589	0	0
TJX COS INC NEW	COM	872540109	667,519	12,545	SH		DFND	1	12,545	0	0
TJX COS INC NEW	COM	872540109	1,735,976	32,625	SH		DFND	1	32,625	0	0
TOLL BROTHERS INC	COM	889478103	1,123,395	31,033	SH		DFND	2	31,033	0	0
TOLL BROTHERS INC	COM	889478103	177,271	4,897	SH		DFND	1	4,897	0	0
TOTAL SYS SVCS INC	COM	891906109	1,102,971	11,609	SH		DFND	1	11,609	0	0
TRACTOR SUPPLY CO	COM	892356106	243,325	2,489	SH		DFND	1	2,489	0	0
TRACTOR SUPPLY CO	COM	892356106	781,591	7,995	SH		DFND	1	7,995	0	0
TRACTOR SUPPLY CO	COM	892356106	494,568	5,059	SH		DFND	1	5,059	0	0
TRACTOR SUPPLY CO	COM	892356106	268,644	2,748	SH		DFND	1	2,748	0	0
TRACTOR SUPPLY CO	COM	892356106	548,140	5,607	SH		DFND	1	5,607	0	0
TRACTOR SUPPLY CO	COM	892356106	427,113	4,369	SH		DFND	1	4,369	0	0
TRANSUNION	COM	89400J107	456,183	6,825	SH		DFND	1	6,825	0	0
TRAVELERS COMPANIES INC	COM	89417E109	201,625	1,470	SH		DFND	1	1,470	0	0
TRAVELERS COMPANIES INC	COM	89417E109	352,364	2,569	SH		DFND	1	2,569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	237,287	1,730	SH		DFND	1	1,730	0	0
TRIPADVISOR INC	COM	896945201	190,159	3,696	SH		DFND	1	3,696	0	0
TRIPADVISOR INC	COM	896945201	574,954	11,175	SH		DFND	1	11,175	0	0
TRIPADVISOR INC	COM	896945201	380,987	7,405	SH		DFND	1	7,405	0	0
TRIPADVISOR INC	COM	896945201	163,199	3,172	SH		DFND	1	3,172	0	0
TRIPADVISOR INC	COM	896945201	430,225	8,362	SH		DFND	1	8,362	0	0
TRIPADVISOR INC	COM	896945201	358,504	6,968	SH		DFND	1	6,968	0	0
TYSON FOODS INC	CL A	902494103	690,204	9,941	SH		DFND	1	9,941	0	0
TYSON FOODS INC	CL A	902494103	846,699	12,195	SH		DFND	1	12,195	0	0
TYSON FOODS INC	CL A	902494103	818,094	11,783	SH		DFND	1	11,783	0	0
TYSON FOODS INC	CL A	902494103	230,299	3,317	SH		DFND	1	3,317	0	0
TYSON FOODS INC	CL A	902494103	825,592	11,891	SH		DFND	1	11,891	0	0
TYSON FOODS INC	CL A	902494103	487,537	7,022	SH		DFND	1	7,022	0	0
UGI CORP NEW	COM	902681105	141,986	2,562	SH		DFND	1	2,562	0	0
UGI CORP NEW	COM	902681105	318,000	5,738	SH		DFND	1	5,738	0	0
UGI CORP NEW	COM	902681105	343,327	6,195	SH		DFND	1	6,195	0	0
UGI CORP NEW	COM	902681105	107,903	1,947	SH		DFND	1	1,947	0	0
UGI CORP NEW	COM	902681105	249,833	4,508	SH		DFND	1	4,508	0	0
UGI CORP NEW	COM	902681105	193,083	3,484	SH		DFND	1	3,484	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2,227,313	186,386	SH		DFND	2	186,386	0	0
UNION PACIFIC CORP	COM	907818108	91,960	550	SH		DFND	2	550	0	0
UNION PACIFIC CORP	COM	907818108	7,793,359	46,611	SH		DFND	1	46,611	0	0
UNITED CONTL HLDGS INC	COM	910047109	302,526	3,792	SH		DFND	1	3,792	0	0
UNITED CONTL HLDGS INC	COM	910047109	44,677	560	SH		DFND	1	560	0	0
UNITED CONTL HLDGS INC	COM	910047109	292,234	3,663	SH		DFND	1	3,663	0	0
UNITED CONTL HLDGS INC	COM	910047109	240,218	3,011	SH		DFND	1	3,011	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	54,787,143	425,069	SH		DFND	2	425,069	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	584,129	4,532	SH		DFND	1	4,532	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,296,821	11,049	SH		DFND	1	11,049	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	950,462	8,098	SH		DFND	1	8,098	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	383,096	3,264	SH		DFND	1	3,264	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	955,861	8,144	SH		DFND	1	8,144	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	841,895	7,173	SH		DFND	1	7,173	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,512,242	6,116	SH		DFND	1	6,116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,519,993	14,236	SH		DFND	1	14,236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,227,979	13,055	SH		DFND	1	13,055	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	780,600	3,157	SH		DFND	1	3,157	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,983,439	12,066	SH		DFND	1	12,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,211,246	8,943	SH		DFND	1	8,943	0	0
US BANCORP DEL	COM NEW	902973304	583,629	12,111	SH		DFND	1	12,111	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	505,841	5,963	SH		DFND	1	5,963	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,959,573	23,100	SH		DFND	1	23,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,884,583	22,216	SH		DFND	1	22,216	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	768,560	9,060	SH		DFND	1	9,060	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,946,933	22,951	SH		DFND	1	22,951	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	716,220	8,443	SH		DFND	1	8,443	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	751,006	17,115	SH		DFND	2	17,115	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	617,987	4,850	SH		DFND	1	4,850	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,460	23,800	SH		DFND	1	23,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,007,621	23,100	SH		DFND	1	23,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,801	700	SH		DFND	1	700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,821,285	55,500	SH		DFND	1	55,500	0	0
VENTAS INC	COM	92276F100	110,008	1,724	SH		DFND	1	1,724	0	0
VENTAS INC	COM	92276F100	169,798	2,661	SH		DFND	1	2,661	0	0
VENTAS INC	COM	92276F100	114,794	1,799	SH		DFND	1	1,799	0	0
VENTAS INC	COM	92276F100	241,202	3,780	SH		DFND	1	3,780	0	0
VERISIGN INC	COM	92343E102	65,725	362	SH		DFND	1	362	0	0
VERISIGN INC	COM	92343E102	113,112	623	SH		DFND	1	623	0	0
VERISK ANALYTICS INC	COM	92345Y106	504,070	3,790	SH		DFND	1	3,790	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,240,547	20,980	SH		DFND	2	20,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	687,564	11,628	SH		DFND	1	11,628	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	377,782	6,389	SH		DFND	1	6,389	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,476,956	41,890	SH		DFND	1	41,890	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,680,948	28,428	SH		DFND	1	28,428	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	823,858	13,933	SH		DFND	1	13,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,976,479	33,426	SH		DFND	1	33,426	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,528,747	25,854	SH		DFND	1	25,854	0	0
VICI PPTYS INC	COM	925652109	2,229,572	101,900	SH		DFND	1	101,900	0	0
VISA INC	COM CL A	92826C839	2,738,011	17,530	SH		DFND	1	17,530	0	0
VORNADO RLTY TR	SH BEN INT	929042109	903,696	13,400	SH		DFND	1	13,400	0	0
VULCAN MATLS CO	COM	929160109	279,069	2,357	SH		DFND	1	2,357	0	0
WALMART INC	COM	931142103	685,246	7,026	SH		DFND	1	7,026	0	0
WALMART INC	COM	931142103	2,173,163	22,282	SH		DFND	1	22,282	0	0
WALMART INC	COM	931142103	1,079,365	11,067	SH		DFND	1	11,067	0	0
WALMART INC	COM	931142103	1,490,063	15,278	SH		DFND	1	15,278	0	0
WALMART INC	COM	931142103	5,099	11,319	SH		DFND	1	11,319	0	0
WALMART INC	COM	931142103	1,103,942	11,319	SH		DFND	1	11,319	0	0
WASTE MGMT INC DEL	COM	94106L109	1,130,333	10,878	SH		DFND	1	10,878	0	0
WASTE MGMT INC DEL	COM	94106L109	3,976,844	38,272	SH		DFND	1	38,272	0	0
WASTE MGMT INC DEL	COM	94106L109	1,835,674	17,666	SH		DFND	1	17,666	0	0
WASTE MGMT INC DEL	COM	94106L109	896,847	8,631	SH		DFND	1	8,631	0	0
WASTE MGMT INC DEL	COM	94106L109	2,123,193	20,433	SH		DFND	1	20,433	0	0
WASTE MGMT INC DEL	COM	94106L109	2,191,358	21,089	SH		DFND	1	21,089	0	0
WEIBO CORP	SPONSORED ADR	948596101	21,302,306	343,641	SH		DFND	2	343,641	0	0
WELLS FARGO CO NEW	COM	949746101	112,296	2,324	SH		DFND	2	2,324	0	0
WELLS FARGO CO NEW	COM	949746101	9,262,606	191,693	SH		DFND	1	191,693	0	0
WELLS FARGO CO NEW	COM	949746101	308,910	6,393	SH		DFND	1	6,393	0	0
WELLS FARGO CO NEW	COM	949746101	120,027	2,484	SH		DFND	1	2,484	0	0
WELLS FARGO CO NEW	COM	949746101	301,227	6,234	SH		DFND	1	6,234	0	0
WELLS FARGO CO NEW	COM	949746101	372,161	7,702	SH		DFND	1	7,702	0	0
WELLTOWER INC	COM	95040Q104	60,838	784	SH		DFND	1	784	0	0
WELLTOWER INC	COM	95040Q104	310,400	4,000	SH		DFND	1	4,000	0	0
WELLTOWER INC	COM	95040Q104	294,880	3,800	SH		DFND	1	3,800	0	0
WELLTOWER INC	COM	95040Q104	5,144,880	66,300	SH		DFND	1	66,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	325,200	2,951	SH		DFND	1	2,951	0	0
WEYERHAEUSER CO	COM	962166104	1,450,886	55,083	SH		DFND	2	55,083	0	0
WEYERHAEUSER CO	COM	962166104	72,251	2,743	SH		DFND	1	2,743	0	0
WEYERHAEUSER CO	COM	962166104	255,498	9,700	SH		DFND	1	9,700	0	0
WEYERHAEUSER CO	COM	962166104	255,498	9,700	SH		DFND	1	9,700	0	0
WIX COM LTD	SHS	M98068105	419,884	3,475	SH		DFND	1	3,475	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	4,122,565	77,390	SH		DFND	2	77,390	0	0
WOODWARD INC	COM	980745103	2,336,192	24,620	SH		DFND	2	24,620	0	0
WRIGHT MED GROUP N V	NOTE2.250%11/1	98236JAB4	1,529,602	48,636	SH		DFND	2	48,636	0	0
XEROX CORP	COM NEW	984121608	264,539	8,272	SH		DFND	1	8,272	0	0
XEROX CORP	COM NEW	984121608	1,559,377	48,761	SH		DFND	1	48,761	0	0
XEROX CORP	COM NEW	984121608	792,656	24,786	SH		DFND	1	24,786	0	0
XEROX CORP	COM NEW	984121608	288,907	9,034	SH		DFND	1	9,034	0	0
XEROX CORP	COM NEW	984121608	780,856	24,417	SH		DFND	1	24,417	0	0
XEROX CORP	COM NEW	984121608	575,576	17,998	SH		DFND	1	17,998	0	0
XILINX INC	COM	983919101	674,016	5,316	SH		DFND	1	5,316	0	0
XILINX INC	COM	983919101	2,289,954	18,061	SH		DFND	1	18,061	0	0
XILINX INC	COM	983919101	1,734,107	13,677	SH		DFND	1	13,677	0	0
XILINX INC	COM	983919101	656,138	5,175	SH		DFND	1	5,175	0	0
XILINX INC	COM	983919101	1,858,234	14,656	SH		DFND	1	14,656	0	0
XILINX INC	COM	983919101	1,415,103	11,161	SH		DFND	1	11,161	0	0
YAMANA GOLD INC	COM	98462Y100	12,704,402	4,867,587	SH		DFND	2	4,867,587	0	0
YANDEX N V	SHS CLASS A	N97284108	11,848,124	345,024	SH		DFND	2	345,024	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,160,375	76,016	SH		DFND	2	76,016	0	0
ZENDESK INC	COM	98936J101	390,745	4,597	SH		DFND	1	4,597	0	0
ZOETIS INC	CL A	98978V103	297,279	2,953	SH		DFND	1	2,953	0	0
ZOETIS INC	CL A	98978V103	575,430	5,716	SH		DFND	1	5,716	0	0
ZOETIS INC	CL A	98978V103	1,024,217	10,174	SH		DFND	1	10,174	0	0
ZOETIS INC	CL A	98978V103	242,615	2,410	SH		DFND	1	2,410	0	0
ZOETIS INC	CL A	98978V103	467,109	4,640	SH		DFND	1	4,640	0	0
ZOETIS INC	CL A	98978V103	109,730	1,090	SH		DFND	1	1,090	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,580,350	414,680	SH		DFND	2	414,680	0	0