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
ABBVIE INC	COM	00287Y109	290,512	3,813	SH		DFND	1	3,813	0	0
ABBVIE INC	COM	00287Y109	171,199	2,247	SH		DFND	1	2,247	0	0
ABBVIE INC	COM	00287Y109	104,380	1,370	SH		DFND	1	1,370	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	361,788	29,200	SH		DFND	1	29,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	377,461,038	2,312,024	SH		DFND	2	2,312,024	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	413,538	2,533	SH		DFND	1	2,533	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,099	558	SH		DFND	1	558	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,426	413	SH		DFND	1	413	0	0
ACI WORLDWIDE INC	COM	004498101	98,315	4,071	SH		DFND	1	4,071	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,134	1,011	SH		DFND	1	1,011	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	878,044	14,762	SH		DFND	1	14,762	0	0
ADOBE INC	COM	00724F101	674,351	2,119	SH		DFND	1	2,119	0	0
ADOBE INC	COM	00724F101	857,339	2,694	SH		DFND	1	2,694	0	0
ADOBE INC	COM	00724F101	1,981,044	6,225	SH		DFND	1	6,225	0	0
ADOBE INC	COM	00724F101	998,637	3,138	SH		DFND	1	3,138	0	0
ADOBE INC	COM	00724F101	2,371,524	7,452	SH		DFND	1	7,452	0	0
ADOBE INC	COM	00724F101	1,186,399	3,728	SH		DFND	1	3,728	0	0
ADOBE INC	COM	00724F101	1,225,542	3,851	SH		DFND	1	3,851	0	0
AFYA LTD	CL A COM	G01125106	716,237	37,578	SH		DFND	2	37,578	0	0
AGCO CORP	COM	001084102	103,572	2,192	SH		DFND	1	2,192	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78,822,537	1,100,566	SH		DFND	2	1,100,566	0	0
AGNICO EAGLE MINES LTD	COM	008474108	813,069	20,434	SH		DFND	2	20,434	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,362,185	11,834	SH		DFND	2	11,834	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	466,599	5,100	SH		DFND	1	5,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	736,220	8,047	SH		DFND	1	8,047	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	535,674	5,855	SH		DFND	1	5,855	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	605,298	6,616	SH		DFND	1	6,616	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	495,144	5,412	SH		DFND	1	5,412	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,001,076	14,600	SH		DFND	1	14,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,713,912	19,088	SH		DFND	1	19,088	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	788,356	8,780	SH		DFND	1	8,780	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,135,215	12,643	SH		DFND	1	12,643	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,079,096	12,018	SH		DFND	1	12,018	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,330,938	227,946	SH		DFND	2	227,946	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	550,962	2,833	SH		DFND	1	2,833	0	0
ALLEGHANY CORP DEL	COM	017175100	257,395	466	SH		DFND	1	466	0	0
ALLEGHANY CORP DEL	COM	017175100	267,890	485	SH		DFND	1	485	0	0
ALLEGHANY CORP DEL	COM	017175100	83,957	152	SH		DFND	1	152	0	0
ALLEGHANY CORP DEL	COM	017175100	97,766	177	SH		DFND	1	177	0	0
ALLEGHANY CORP DEL	COM	017175100	97,766	177	SH		DFND	1	177	0	0
ALLEGHANY CORP DEL	COM	017175100	41,979	76	SH		DFND	1	76	0	0
ALLERGAN PLC	SHS	G0177J108	204,905	1,157	SH		DFND	1	1,157	0	0
ALLERGAN PLC	SHS	G0177J108	477,107	2,694	SH		DFND	1	2,694	0	0
ALLERGAN PLC	SHS	G0177J108	179,757	1,015	SH		DFND	1	1,015	0	0
ALLERGAN PLC	SHS	G0177J108	232,001	1,310	SH		DFND	1	1,310	0	0
ALLERGAN PLC	SHS	G0177J108	218,010	1,231	SH		DFND	1	1,231	0	0
ALLETE INC	COM NEW	018522300	109,406	1,803	SH		DFND	1	1,803	0	0
ALLSTATE CORP	COM	020002101	1,721,405	18,766	SH		DFND	1	18,766	0	0
ALLSTATE CORP	COM	020002101	1,446,490	15,769	SH		DFND	1	15,769	0	0
ALLSTATE CORP	COM	020002101	2,700,531	29,440	SH		DFND	1	29,440	0	0
ALLSTATE CORP	COM	020002101	1,376,042	15,001	SH		DFND	1	15,001	0	0
ALLSTATE CORP	COM	020002101	1,724,341	18,798	SH		DFND	1	18,798	0	0
ALLY FINL INC	COM	02005N100	383,997	26,611	SH		DFND	1	26,611	0	0
ALLY FINL INC	COM	02005N100	377,518	26,162	SH		DFND	1	26,162	0	0
ALLY FINL INC	COM	02005N100	304,285	21,087	SH		DFND	1	21,087	0	0
ALLY FINL INC	COM	02005N100	133,016	9,218	SH		DFND	1	9,218	0	0
ALLY FINL INC	COM	02005N100	57,821	4,007	SH		DFND	1	4,007	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,145,114	43,156	SH		DFND	2	43,156	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,166,298	1,003	SH		DFND	2	1,003	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,363,587	11,501	SH		DFND	1	11,501	0	0
ALPHABET INC	CAP STK CL A	02079K305	870,301	749	SH		DFND	1	749	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,806,832	1,555	SH		DFND	1	1,555	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,738,277	1,496	SH		DFND	1	1,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	987,658	850	SH		DFND	1	850	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,483,526	2,998	SH		DFND	1	2,998	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,052,882	3,488	SH		DFND	1	3,488	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,165,436	1,003	SH		DFND	1	1,003	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,265,364	1,089	SH		DFND	1	1,089	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,332,580	1,146	SH		DFND	1	1,146	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,141,879	982	SH		DFND	1	982	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,032,592	1,748	SH		DFND	1	1,748	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,120,949	964	SH		DFND	1	964	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,447,698	1,245	SH		DFND	1	1,245	0	0
ALTRIA GROUP INC	COM	02209S103	60,673	1,569	SH		DFND	1	1,569	0	0
ALTRIA GROUP INC	COM	02209S103	127,456	3,296	SH		DFND	1	3,296	0	0
ALTRIA GROUP INC	COM	02209S103	108,237	2,799	SH		DFND	1	2,799	0	0
ALTRIA GROUP INC	COM	02209S103	94,239	2,437	SH		DFND	1	2,437	0	0
AMAZON COM INC	COM	023135106	2,271,424	1,165	SH		DFND	1	1,165	0	0
AMAZON COM INC	COM	023135106	2,193,435	1,125	SH		DFND	1	1,125	0	0
AMAZON COM INC	COM	023135106	4,597,440	2,358	SH		DFND	1	2,358	0	0
AMAZON COM INC	COM	023135106	2,019,910	1,036	SH		DFND	1	1,036	0	0
AMAZON COM INC	COM	023135106	6,558,858	3,364	SH		DFND	1	3,364	0	0
AMAZON COM INC	COM	023135106	2,852,440	1,463	SH		DFND	1	1,463	0	0
AMAZON COM INC	COM	023135106	2,292,871	1,176	SH		DFND	1	1,176	0	0
AMEREN CORP	COM	023608102	1,797,517	24,681	SH		DFND	2	24,681	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,570,594	642,665	SH		DFND	2	642,665	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,005,675	40,227	SH		DFND	1	40,227	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	269,053	3,364	SH		DFND	1	3,364	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	280,730	3,510	SH		DFND	1	3,510	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	133,502	1,905	SH		DFND	1	1,905	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	276,676	3,948	SH		DFND	1	3,948	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	85,988	1,227	SH		DFND	1	1,227	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	267,425	3,816	SH		DFND	1	3,816	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,331,680	57,400	SH		DFND	1	57,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	676,332	3,106	SH		DFND	1	3,106	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	761,907	3,499	SH		DFND	1	3,499	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	590,320	2,711	SH		DFND	1	2,711	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	992,722	4,559	SH		DFND	1	4,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	521,729	2,396	SH		DFND	1	2,396	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	568,981	2,613	SH		DFND	1	2,613	0	0
AMERICOLD RLTY TR	COM	03064D108	2,491,728	73,200	SH		DFND	1	73,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	316,919	3,581	SH		DFND	1	3,581	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	835,883	9,445	SH		DFND	1	9,445	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	225,941	2,553	SH		DFND	1	2,553	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	556,931	6,293	SH		DFND	1	6,293	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	140,981	1,593	SH		DFND	1	1,593	0	0
AMGEN INC	COM	031162100	783,146	3,863	SH		DFND	1	3,863	0	0
AMGEN INC	COM	031162100	544,533	2,686	SH		DFND	1	2,686	0	0
AMGEN INC	COM	031162100	392,080	1,934	SH		DFND	1	1,934	0	0
AMGEN INC	COM	031162100	627,449	3,095	SH		DFND	1	3,095	0	0
AMGEN INC	COM	031162100	418,232	2,063	SH		DFND	1	2,063	0	0
ANALOG DEVICES INC	COM	032654105	96,463	1,076	SH		DFND	2	1,076	0	0
ANALOG DEVICES INC	COM	032654105	12,928,875	144,215	SH		DFND	1	144,215	0	0
ANALOG DEVICES INC	COM	032654105	418,666	4,670	SH		DFND	1	4,670	0	0
ANALOG DEVICES INC	COM	032654105	3,812,456	42,526	SH		DFND	1	42,526	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,514,644	91,079	SH		DFND	2	91,079	0	0
ANTHEM INC	COM	036752103	517,424	2,279	SH		DFND	1	2,279	0	0
ANTHEM INC	COM	036752103	811,895	3,576	SH		DFND	1	3,576	0	0
ANTHEM INC	COM	036752103	229,083	1,009	SH		DFND	1	1,009	0	0
ANTHEM INC	COM	036752103	334,884	1,475	SH		DFND	1	1,475	0	0
ANTHEM INC	COM	036752103	677,033	2,982	SH		DFND	1	2,982	0	0
AON PLC	SHS CL A	G0408V102	722,215	4,376	SH		DFND	1	4,376	0	0
APPLE INC	COM	037833100	3,697,631	14,541	SH		DFND	1	14,541	0	0
APPLE INC	COM	037833100	848,566	3,337	SH		DFND	1	3,337	0	0
APPLE INC	COM	037833100	6,500,415	25,563	SH		DFND	1	25,563	0	0
APPLE INC	COM	037833100	3,721,026	14,633	SH		DFND	1	14,633	0	0
APPLE INC	COM	037833100	1,770,621	6,963	SH		DFND	1	6,963	0	0
APPLE INC	COM	037833100	4,129,415	16,239	SH		DFND	1	16,239	0	0
APPLE INC	COM	037833100	4,284,024	16,847	SH		DFND	1	16,847	0	0
APPLIED MATLS INC	COM	038222105	1,167,860	25,488	SH		DFND	1	25,488	0	0
APPLIED MATLS INC	COM	038222105	1,874,863	40,918	SH		DFND	1	40,918	0	0
APPLIED MATLS INC	COM	038222105	967,993	21,126	SH		DFND	1	21,126	0	0
APPLIED MATLS INC	COM	038222105	356,755	7,786	SH		DFND	1	7,786	0	0
APPLIED MATLS INC	COM	038222105	1,207,724	26,358	SH		DFND	1	26,358	0	0
APPLIED MATLS INC	COM	038222105	1,118,237	24,405	SH		DFND	1	24,405	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	35,490	1,247	SH		DFND	1	1,247	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	65,629	2,306	SH		DFND	1	2,306	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	242,593	8,524	SH		DFND	1	8,524	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	106,298	3,735	SH		DFND	1	3,735	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	107,835	3,789	SH		DFND	1	3,789	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	617,419	14,610	SH		DFND	2	14,610	0	0
ARCOSA INC	COM	039653100	761,220	19,155	SH		DFND	2	19,155	0	0
ARROW ELECTRS INC	COM	042735100	901,916	17,388	SH		DFND	1	17,388	0	0
ARROW ELECTRS INC	COM	042735100	1,347,998	25,988	SH		DFND	1	25,988	0	0
ARROW ELECTRS INC	COM	042735100	852,898	16,443	SH		DFND	1	16,443	0	0
ARROW ELECTRS INC	COM	042735100	1,038,334	20,018	SH		DFND	1	20,018	0	0
ARROW ELECTRS INC	COM	042735100	915,194	17,644	SH		DFND	1	17,644	0	0
ASGN INC	COM	00191U102	82,013	2,322	SH		DFND	1	2,322	0	0
ATHENE HLDG LTD	CL A	G0684D107	169,843	6,843	SH		DFND	1	6,843	0	0
ATHENE HLDG LTD	CL A	G0684D107	100,744	4,059	SH		DFND	1	4,059	0	0
ATLASSIAN CORP PLC	CL A	G06242104	378,269,618	2,755,862	SH		DFND	2	2,755,862	0	0
ATMOS ENERGY CORP	COM	049560105	113,128,948	1,140,068	SH		DFND	2	1,140,068	0	0
AUTODESK INC	COM	052769106	143,768	921	SH		DFND	1	921	0	0
AUTODESK INC	COM	052769106	440,358	2,821	SH		DFND	1	2,821	0	0
AUTODESK INC	COM	052769106	68,216	437	SH		DFND	1	437	0	0
AVALONBAY CMNTYS INC	COM	053484101	199,710	1,357	SH		DFND	1	1,357	0	0
AVALONBAY CMNTYS INC	COM	053484101	405,453	2,755	SH		DFND	1	2,755	0	0
AVALONBAY CMNTYS INC	COM	053484101	200,298	1,361	SH		DFND	1	1,361	0	0
AVALONBAY CMNTYS INC	COM	053484101	223,257	1,517	SH		DFND	1	1,517	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,777,098	18,870	SH		DFND	1	18,870	0	0
AVALONBAY CMNTYS INC	COM	053484101	307,438	2,089	SH		DFND	1	2,089	0	0
BAIDU INC	SPON ADR REP A	056752108	6,302,197	62,528	SH		DFND	2	62,528	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,806,866	1,676,568	SH		DFND	2	1,676,568	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,324,298	133,185	SH		DFND	2	133,185	0	0
BARRICK GOLD CORPORATION	COM	067901108	83,528,758	4,559,430	SH		DFND	2	4,559,430	0	0
BARRICK GOLD CORPORATION	COM	067901108	14,339,082	782,701	SH		DFND	1	782,701	0	0
BECTON DICKINSON & CO	COM	075887109	572,587	2,492	SH		DFND	1	2,492	0	0
BERKLEY W R CORP	COM	084423102	31,719	608	SH		DFND	1	608	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,331,185	7,281	SH		DFND	1	7,281	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	739,365	4,044	SH		DFND	1	4,044	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	954,921	5,223	SH		DFND	1	5,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	908,117	4,967	SH		DFND	1	4,967	0	0
BEST BUY INC	COM	086516101	582,369	10,217	SH		DFND	1	10,217	0	0
BEST BUY INC	COM	086516101	987,696	17,328	SH		DFND	1	17,328	0	0
BEST BUY INC	COM	086516101	514,995	9,035	SH		DFND	1	9,035	0	0
BEST BUY INC	COM	086516101	634,296	11,128	SH		DFND	1	11,128	0	0
BEST BUY INC	COM	086516101	617,082	10,826	SH		DFND	1	10,826	0	0
BIO RAD LABS INC	CL A	090572207	127,253	363	SH		DFND	1	363	0	0
BIO RAD LABS INC	CL A	090572207	86,939	248	SH		DFND	1	248	0	0
BIOGEN INC	COM	09062X103	1,176,934	3,720	SH		DFND	1	3,720	0	0
BIOGEN INC	COM	09062X103	2,084,628	6,589	SH		DFND	1	6,589	0	0
BIOGEN INC	COM	09062X103	1,058,291	3,345	SH		DFND	1	3,345	0	0
BIOGEN INC	COM	09062X103	1,388,908	4,390	SH		DFND	1	4,390	0	0
BIOGEN INC	COM	09062X103	1,333,225	4,214	SH		DFND	1	4,214	0	0
BIO-TECHNE CORP	COM	09073M104	407,114	2,147	SH		DFND	1	2,147	0	0
BLACK KNIGHT INC	COM	09215C105	344,760	5,938	SH		DFND	1	5,938	0	0
BLACKROCK INC	COM	09247X101	50,157	114	SH		DFND	2	114	0	0
BLACKROCK INC	COM	09247X101	7,564,404	17,193	SH		DFND	1	17,193	0	0
BLACKROCK INC	COM	09247X101	2,168,612	4,929	SH		DFND	1	4,929	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	57,555	1,263	SH		DFND	1	1,263	0	0
BOEING CO	COM	097023105	57,270	384	SH		DFND	2	384	0	0
BOEING CO	COM	097023105	9,144,221	61,313	SH		DFND	1	61,313	0	0
BOEING CO	COM	097023105	2,898,834	19,437	SH		DFND	1	19,437	0	0
BOOKING HLDGS INC	COM	09857L108	197,762	147	SH		DFND	1	147	0	0
BOOKING HLDGS INC	COM	09857L108	53,813	40	SH		DFND	1	40	0	0
BOOKING HLDGS INC	COM	09857L108	55,158	41	SH		DFND	1	41	0	0
BOOKING HLDGS INC	COM	09857L108	39,014	29	SH		DFND	1	29	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	243,603	3,549	SH		DFND	1	3,549	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	286,160	4,169	SH		DFND	1	4,169	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	228,777	3,333	SH		DFND	1	3,333	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	265,705	3,871	SH		DFND	1	3,871	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	141,742	2,065	SH		DFND	1	2,065	0	0
BOSTON PROPERTIES INC	COM	101121101	1,380,868	14,972	SH		DFND	2	14,972	0	0
BOSTON PROPERTIES INC	COM	101121101	118,700	1,287	SH		DFND	1	1,287	0	0
BOSTON PROPERTIES INC	COM	101121101	221,075	2,397	SH		DFND	1	2,397	0	0
BOSTON PROPERTIES INC	COM	101121101	170,072	1,844	SH		DFND	1	1,844	0	0
BOSTON PROPERTIES INC	COM	101121101	2,278,081	24,700	SH		DFND	1	24,700	0	0
BOSTON PROPERTIES INC	COM	101121101	323,358	3,506	SH		DFND	1	3,506	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	405,852	12,438	SH		DFND	1	12,438	0	0
BP PLC	SPONSORED ADR	055622104	520,800	21,353	SH		DFND	1	21,353	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	243,138	4,362	SH		DFND	1	4,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	207,297	3,719	SH		DFND	1	3,719	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	173,296	3,109	SH		DFND	1	3,109	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	262,758	4,714	SH		DFND	1	4,714	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	805,600	84,800	SH		DFND	1	84,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	67,365	7,091	SH		DFND	1	7,091	0	0
BROADCOM INC	COM	11135F101	487,241	2,055	SH		DFND	1	2,055	0	0
BROADCOM INC	COM	11135F101	259,387	1,094	SH		DFND	1	1,094	0	0
BROADCOM INC	COM	11135F101	263,892	1,113	SH		DFND	1	1,113	0	0
BROADCOM INC	COM	11135F101	41,493	175	SH		DFND	1	175	0	0
CABLE ONE INC	COM	12685J105	134,809	82	SH		DFND	1	82	0	0
CABOT CORP	COM	127055101	87,972	3,368	SH		DFND	1	3,368	0	0
CACI INTL INC	CL A	127190304	234,588	1,111	SH		DFND	1	1,111	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	498,932	7,555	SH		DFND	1	7,555	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	434,081	6,573	SH		DFND	1	6,573	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	332,181	5,030	SH		DFND	1	5,030	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,073,480	16,255	SH		DFND	1	16,255	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	484,734	7,340	SH		DFND	1	7,340	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	540,075	8,178	SH		DFND	1	8,178	0	0
CANADIAN PAC RY LTD	COM	13645T100	388,235	1,768	SH		DFND	1	1,768	0	0
CARDINAL HEALTH INC	COM	14149Y108	131,931	2,752	SH		DFND	1	2,752	0	0
CARDINAL HEALTH INC	COM	14149Y108	352,407	7,351	SH		DFND	1	7,351	0	0
CARDINAL HEALTH INC	COM	14149Y108	162,517	3,390	SH		DFND	1	3,390	0	0
CATALENT INC	COM	148806102	125,771	2,421	SH		DFND	1	2,421	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	75,815,019	849,468	SH		DFND	2	849,468	0	0
CDW CORP	COM	12514G108	208,458	2,235	SH		DFND	1	2,235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	465,106	1,066	SH		DFND	1	1,066	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	537,970	1,233	SH		DFND	1	1,233	0	0
CHEMED CORP NEW	COM	16359R103	129,094	298	SH		DFND	1	298	0	0
CHEVRON CORP NEW	COM	166764100	1,064,872	14,696	SH		DFND	2	14,696	0	0
CHEWY INC	CL A	16679L109	476,685	12,715	SH		DFND	1	12,715	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	46,961,645	1,246,659	SH		DFND	2	1,246,659	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,192,937	270,585	SH		DFND	1	270,585	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	20,125,957	413,264	SH		DFND	2	413,264	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,606,777	94,595	SH		DFND	1	94,595	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	111,248	170	SH		DFND	1	170	0	0
CHUBB LIMITED	COM	H1467J104	82,986	743	SH		DFND	1	743	0	0
CHUBB LIMITED	COM	H1467J104	439,053	3,931	SH		DFND	1	3,931	0	0
CHUBB LIMITED	COM	H1467J104	35,294	316	SH		DFND	1	316	0	0
CHURCH & DWIGHT INC	COM	171340102	209,291	3,261	SH		DFND	1	3,261	0	0
CHURCH & DWIGHT INC	COM	171340102	45,311	706	SH		DFND	1	706	0	0
CHURCH & DWIGHT INC	COM	171340102	227,967	3,552	SH		DFND	1	3,552	0	0
CIGNA CORP NEW	COM	125523100	540,399	3,050	SH		DFND	1	3,050	0	0
CISCO SYS INC	COM	17275R102	734,114	18,675	SH		DFND	1	18,675	0	0
CISCO SYS INC	COM	17275R102	1,471,688	37,438	SH		DFND	1	37,438	0	0
CISCO SYS INC	COM	17275R102	842,610	21,435	SH		DFND	1	21,435	0	0
CISCO SYS INC	COM	17275R102	877,950	22,334	SH		DFND	1	22,334	0	0
CISCO SYS INC	COM	17275R102	808,332	20,563	SH		DFND	1	20,563	0	0
CITIGROUP INC	COM NEW	172967424	43,594	1,035	SH		DFND	1	1,035	0	0
CITIGROUP INC	COM NEW	172967424	500,723	11,888	SH		DFND	1	11,888	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	506,704	26,938	SH		DFND	1	26,938	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	677,536	36,020	SH		DFND	1	36,020	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	380,150	20,210	SH		DFND	1	20,210	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	226,924	12,064	SH		DFND	1	12,064	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	438,442	23,309	SH		DFND	1	23,309	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	451,147	21,742	SH		DFND	1	21,742	0	0
CLOROX CO DEL	COM	189054109	59,252	342	SH		DFND	1	342	0	0
CME GROUP INC	COM	12572Q105	78,479,180	453,873	SH		DFND	2	453,873	0	0
CME GROUP INC	COM	12572Q105	5,406,204	31,266	SH		DFND	1	31,266	0	0
CME GROUP INC	COM	12572Q105	111,181	643	SH		DFND	1	643	0	0
CME GROUP INC	COM	12572Q105	1,444,490	8,354	SH		DFND	1	8,354	0	0
CMS ENERGY CORP	COM	125896100	249,746	4,251	SH		DFND	1	4,251	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	4,037,813	39,024	SH		DFND	2	39,024	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	922,539	8,916	SH		DFND	1	8,916	0	0
COCA COLA CO	COM	191216100	41,507	938	SH		DFND	2	938	0	0
COCA COLA CO	COM	191216100	6,425,852	145,217	SH		DFND	1	145,217	0	0
COCA COLA CO	COM	191216100	1,936,911	43,772	SH		DFND	1	43,772	0	0
COGNEX CORP	COM	192422103	114,923	2,722	SH		DFND	1	2,722	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,087	712	SH		DFND	1	712	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59,435	1,279	SH		DFND	1	1,279	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,614	823	SH		DFND	2	823	0	0
COLGATE PALMOLIVE CO	COM	194162103	893,272	13,461	SH		DFND	1	13,461	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,002,642	150,733	SH		DFND	1	150,733	0	0
COLGATE PALMOLIVE CO	COM	194162103	677,867	10,215	SH		DFND	1	10,215	0	0
COLGATE PALMOLIVE CO	COM	194162103	356,154	5,367	SH		DFND	1	5,367	0	0
COLGATE PALMOLIVE CO	COM	194162103	968,391	14,593	SH		DFND	1	14,593	0	0
COLGATE PALMOLIVE CO	COM	194162103	474,939	7,157	SH		DFND	1	7,157	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,431,099	36,635	SH		DFND	1	36,635	0	0
COLGATE PALMOLIVE CO	COM	194162103	576,204	8,683	SH		DFND	1	8,683	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,491,738	119,339	SH		DFND	2	119,339	0	0
COMCAST CORP NEW	CL A	20030N101	583,291	16,966	SH		DFND	1	16,966	0	0
COMCAST CORP NEW	CL A	20030N101	155,810	4,532	SH		DFND	1	4,532	0	0
COMERICA INC	COM	200340107	168,089	5,729	SH		DFND	1	5,729	0	0
COMERICA INC	COM	200340107	85,731	2,922	SH		DFND	1	2,922	0	0
COMERICA INC	COM	200340107	103,834	3,539	SH		DFND	1	3,539	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,480,351	2,047,265	SH		DFND	2	2,047,265	0	0
CONOCOPHILLIPS	COM	20825C104	202,972	6,590	SH		DFND	1	6,590	0	0
CONSOLIDATED EDISON INC	COM	209115104	234,468	3,006	SH		DFND	1	3,006	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	259,052	1,807	SH		DFND	1	1,807	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	209115104	1,730,352	22,184	SH		DFND	2	22,184	0	0
COPART INC	COM	217204106	180,687	2,637	SH		DFND	1	2,637	0	0
COPART INC	COM	217204106	122,925	1,794	SH		DFND	1	1,794	0	0
CORE LABORATORIES N V	COM	N22717107	20,246	1,958	SH		DFND	1	1,958	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,374,273	62,100	SH		DFND	1	62,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,456	198	SH		DFND	1	198	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92,382	324	SH		DFND	1	324	0	0
COUSINS PPTYS INC	COM NEW	222795502	992,253	33,900	SH		DFND	1	33,900	0	0
CREE INC	COM	225447101	70,691,177	1,993,547	SH		DFND	2	1,993,547	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	90,250	625	SH		DFND	1	625	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	791,890	5,484	SH		DFND	1	5,484	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	409,807	2,838	SH		DFND	1	2,838	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	457,315	3,167	SH		DFND	1	3,167	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	578,178	4,004	SH		DFND	1	4,004	0	0
CSW INDUSTRIALS INC	COM	126402106	759,653	11,714	SH		DFND	2	11,714	0	0
CUBESMART	COM	229663109	1,532,388	57,200	SH		DFND	1	57,200	0	0
CUMMINS INC	COM	231021106	33,153	245	SH		DFND	1	245	0	0
D R HORTON INC	COM	23331A109	64,872	1,908	SH		DFND	1	1,908	0	0
D R HORTON INC	COM	23331A109	122,536	3,604	SH		DFND	1	3,604	0	0
D R HORTON INC	COM	23331A109	188,938	5,557	SH		DFND	1	5,557	0	0
D R HORTON INC	COM	23331A109	100,470	2,955	SH		DFND	1	2,955	0	0
D R HORTON INC	COM	23331A109	125,256	3,684	SH		DFND	1	3,684	0	0
DANAHER CORPORATION	COM	235851102	533,847	3,857	SH		DFND	1	3,857	0	0
DARDEN RESTAURANTS INC	COM	237194105	78,913	1,449	SH		DFND	1	1,449	0	0
DARDEN RESTAURANTS INC	COM	237194105	48,851	897	SH		DFND	1	897	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	542,698	19,022	SH		DFND	1	19,022	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	211,236	7,404	SH		DFND	1	7,404	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85,704	3,004	SH		DFND	1	3,004	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	290,892	10,196	SH		DFND	1	10,196	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	430,575	15,092	SH		DFND	1	15,092	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	56,540	2,158	SH		DFND	1	2,158	0	0
DIGITAL RLTY TR INC	COM	253868103	119,602	861	SH		DFND	1	861	0	0
DIGITAL RLTY TR INC	COM	253868103	3,861,698	27,800	SH		DFND	1	27,800	0	0
DISCOVER FINL SVCS	COM	254709108	853,833	23,937	SH		DFND	1	23,937	0	0
DISCOVER FINL SVCS	COM	254709108	692,390	19,411	SH		DFND	1	19,411	0	0
DISCOVER FINL SVCS	COM	254709108	548,141	15,367	SH		DFND	1	15,367	0	0
DISCOVER FINL SVCS	COM	254709108	534,444	14,983	SH		DFND	1	14,983	0	0
DISCOVER FINL SVCS	COM	254709108	573,752	16,085	SH		DFND	1	16,085	0	0
DISCOVERY INC	COM SER A	25470F104	56,648	2,914	SH		DFND	2	2,914	0	0
DISCOVERY INC	COM SER A	25470F104	9,761,777	502,149	SH		DFND	1	502,149	0	0
DISCOVERY INC	COM SER A	25470F104	2,500,859	128,645	SH		DFND	1	128,645	0	0
DOCUSIGN INC	COM	256163106	82,051	888	SH		DFND	1	888	0	0
DOCUSIGN INC	COM	256163106	267,775	2,898	SH		DFND	1	2,898	0	0
DOCUSIGN INC	COM	256163106	447,955	4,848	SH		DFND	1	4,848	0	0
DOCUSIGN INC	COM	256163106	134,257	1,453	SH		DFND	1	1,453	0	0
DOCUSIGN INC	COM	256163106	116,794	1,264	SH		DFND	1	1,264	0	0
DOLLAR GEN CORP NEW	COM	256677105	509,357	3,373	SH		DFND	1	3,373	0	0
DOLLAR GEN CORP NEW	COM	256677105	335,997	2,225	SH		DFND	1	2,225	0	0
DOLLAR GEN CORP NEW	COM	256677105	169,886	1,125	SH		DFND	1	1,125	0	0
DOLLAR GEN CORP NEW	COM	256677105	252,791	1,674	SH		DFND	1	1,674	0	0
DOLLAR GEN CORP NEW	COM	256677105	88,039	583	SH		DFND	1	583	0	0
DOMINOS PIZZA INC	COM	25754A201	162,683	502	SH		DFND	1	502	0	0
DOMINOS PIZZA INC	COM	25754A201	161,711	499	SH		DFND	1	499	0	0
DOMINOS PIZZA INC	COM	25754A201	352,588	1,088	SH		DFND	1	1,088	0	0
DOMINOS PIZZA INC	COM	25754A201	34,675	107	SH		DFND	1	107	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,634,177	53,562	SH		DFND	2	53,562	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,311,930	43,000	SH		DFND	1	43,000	0	0
DTE ENERGY CO	COM	233331107	94,685	997	SH		DFND	1	997	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,138,467	26,440	SH		DFND	2	26,440	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	299,580	3,704	SH		DFND	1	3,704	0	0
DUKE REALTY CORP	COM NEW	264411505	2,600,114	80,300	SH		DFND	1	80,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	95,719	2,807	SH		DFND	1	2,807	0	0
DUPONT DE NEMOURS INC	COM	26614N102	212,443	6,230	SH		DFND	1	6,230	0	0
DUPONT DE NEMOURS INC	COM	26614N102	198,019	5,807	SH		DFND	1	5,807	0	0
DUPONT DE NEMOURS INC	COM	26614N102	134,900	3,956	SH		DFND	1	3,956	0	0
DUPONT DE NEMOURS INC	COM	26614N102	161,327	4,731	SH		DFND	1	4,731	0	0
DUPONT DE NEMOURS INC	COM	26614N102	140,969	4,134	SH		DFND	1	4,134	0	0
DXC TECHNOLOGY CO	COM	23355L106	25,356	1,943	SH		DFND	1	1,943	0	0
DXC TECHNOLOGY CO	COM	23355L106	66,294	5,080	SH		DFND	1	5,080	0	0
EAST WEST BANCORP INC	COM	27579R104	78,816	3,062	SH		DFND	1	3,062	0	0
EATON CORP PLC	SHS	G29183103	160,585	2,067	SH		DFND	1	2,067	0	0
EATON CORP PLC	SHS	G29183103	129,198	1,663	SH		DFND	1	1,663	0	0
EATON CORP PLC	SHS	G29183103	156,778	2,018	SH		DFND	1	2,018	0	0
EATON CORP PLC	SHS	G29183103	279,062	3,592	SH		DFND	1	3,592	0	0
EBAY INC	COM	278642103	234,348	7,796	SH		DFND	1	7,796	0	0
EBAY INC	COM	278642103	153,156	5,095	SH		DFND	1	5,095	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	300,094	1,591	SH		DFND	1	1,591	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	421,188	2,233	SH		DFND	1	2,233	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	217,667	1,154	SH		DFND	1	1,154	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	226,721	1,202	SH		DFND	1	1,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,038	1,262	SH		DFND	1	1,262	0	0
ELECTRONIC ARTS INC	COM	285512109	638,283	6,372	SH		DFND	1	6,372	0	0
ELECTRONIC ARTS INC	COM	285512109	540,117	5,392	SH		DFND	1	5,392	0	0
ELECTRONIC ARTS INC	COM	285512109	1,128,916	11,270	SH		DFND	1	11,270	0	0
ELECTRONIC ARTS INC	COM	285512109	540,517	5,396	SH		DFND	1	5,396	0	0
ELECTRONIC ARTS INC	COM	285512109	994,788	9,931	SH		DFND	1	9,931	0	0
ELECTRONIC ARTS INC	COM	285512109	762,694	7,614	SH		DFND	1	7,614	0	0
ELECTRONIC ARTS INC	COM	285512109	645,095	6,440	SH		DFND	1	6,440	0	0
ENDAVA PLC	ADS	29260V105	481,305	13,689	SH		DFND	1	13,689	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	81,887	2,707	SH		DFND	1	2,707	0	0
ENTERGY CORP NEW	COM	29364G103	169,428	1,803	SH		DFND	1	1,803	0	0
EPAM SYS INC	COM	29414B104	462,850	2,493	SH		DFND	1	2,493	0	0
EPR PPTYS	COM	26884U109	50,523	2,086	SH		DFND	1	2,086	0	0
EQUIFAX INC	COM	294429105	335,893	2,812	SH		DFND	1	2,812	0	0
EQUINIX INC	COM	29444U700	106,801	171	SH		DFND	1	171	0	0
EQUINIX INC	COM	29444U700	252,326	404	SH		DFND	1	404	0	0
EQUINIX INC	COM	29444U700	368,496	590	SH		DFND	1	590	0	0
EQUINIX INC	COM	29444U700	1,186,683	1,900	SH		DFND	1	1,900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,437,000	25,000	SH		DFND	1	25,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	242,582	3,931	SH		DFND	1	3,931	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	546,627	8,858	SH		DFND	1	8,858	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	290,839	4,713	SH		DFND	1	4,713	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	326,754	5,295	SH		DFND	1	5,295	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	408,027	6,612	SH		DFND	1	6,612	0	0
ESSEX PPTY TR INC	COM	297178105	282,568	1,283	SH		DFND	1	1,283	0	0
ESSEX PPTY TR INC	COM	297178105	220,240	1,000	SH		DFND	1	1,000	0	0
ESSEX PPTY TR INC	COM	297178105	2,863,120	13,000	SH		DFND	1	13,000	0	0
EVERBRIDGE INC	COM	29978A104	104,552	983	SH		DFND	1	983	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,433,914	7,452	SH		DFND	1	7,452	0	0
EVEREST RE GROUP LTD	COM	G3223R108	726,770	3,777	SH		DFND	1	3,777	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,155,290	6,004	SH		DFND	1	6,004	0	0
EVEREST RE GROUP LTD	COM	G3223R108	726,770	3,777	SH		DFND	1	3,777	0	0
EVERGY INC	COM	30034W106	61,656	1,120	SH		DFND	1	1,120	0	0
EXELON CORP	COM	30161N101	98,741,021	2,682,451	SH		DFND	2	2,682,451	0	0
EXELON CORP	COM	30161N101	545,009	14,806	SH		DFND	1	14,806	0	0
EXELON CORP	COM	30161N101	1,047,318	28,452	SH		DFND	1	28,452	0	0
EXELON CORP	COM	30161N101	541,475	14,710	SH		DFND	1	14,710	0	0
EXELON CORP	COM	30161N101	542,690	14,743	SH		DFND	1	14,743	0	0
EXELON CORP	COM	30161N101	645,427	17,534	SH		DFND	1	17,534	0	0
EXXON MOBIL CORP	COM	30231G102	940,023	24,757	SH		DFND	2	24,757	0	0
EXXON MOBIL CORP	COM	30231G102	4,740,365	124,845	SH		DFND	1	124,845	0	0
EXXON MOBIL CORP	COM	30231G102	1,581,754	41,658	SH		DFND	1	41,658	0	0
F M C CORP	COM NEW	302491303	251,442	3,078	SH		DFND	1	3,078	0	0
F5 NETWORKS INC	COM	315616102	54,595	512	SH		DFND	1	512	0	0
FACEBOOK INC	CL A	30303M102	2,015,611	12,084	SH		DFND	2	12,084	0	0
FACEBOOK INC	CL A	30303M102	12,460,627	74,704	SH		DFND	1	74,704	0	0
FACEBOOK INC	CL A	30303M102	2,378,068	14,257	SH		DFND	1	14,257	0	0
FACEBOOK INC	CL A	30303M102	1,169,435	7,011	SH		DFND	1	7,011	0	0
FACEBOOK INC	CL A	30303M102	4,572,488	27,413	SH		DFND	1	27,413	0	0
FACEBOOK INC	CL A	30303M102	2,376,400	14,247	SH		DFND	1	14,247	0	0
FACEBOOK INC	CL A	30303M102	3,219,740	19,303	SH		DFND	1	19,303	0	0
FACEBOOK INC	CL A	30303M102	4,158,157	24,929	SH		DFND	1	24,929	0	0
FACEBOOK INC	CL A	30303M102	2,949,191	17,681	SH		DFND	1	17,681	0	0
FACEBOOK INC	CL A	30303M102	2,970,541	17,809	SH		DFND	1	17,809	0	0
FACTSET RESH SYS INC	COM	303075105	127,473	489	SH		DFND	1	489	0	0
FASTENAL CO	COM	311900104	21,802,906	697,693	SH		DFND	2	697,693	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	887,859	11,900	SH		DFND	1	11,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	411,640	16,545	SH		DFND	1	16,545	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	439,256	17,655	SH		DFND	1	17,655	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	580,649	23,338	SH		DFND	1	23,338	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	378,375	15,208	SH		DFND	1	15,208	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	710,256	5,839	SH		DFND	1	5,839	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,437,055	11,814	SH		DFND	1	11,814	0	0
FIFTH THIRD BANCORP	COM	316773100	602,910	40,600	SH		DFND	1	40,600	0	0
FIFTH THIRD BANCORP	COM	316773100	602,539	40,575	SH		DFND	1	40,575	0	0
FIFTH THIRD BANCORP	COM	316773100	855,791	57,629	SH		DFND	1	57,629	0	0
FIFTH THIRD BANCORP	COM	316773100	446,391	30,060	SH		DFND	1	30,060	0	0
FIFTH THIRD BANCORP	COM	316773100	593,005	39,933	SH		DFND	1	39,933	0	0
FIRST INDL RLTY TR INC	COM	32054K103	105,705	3,181	SH		DFND	1	3,181	0	0
FIRST SOLAR INC	COM	336433107	95,487	2,648	SH		DFND	1	2,648	0	0
FIRSTENERGY CORP	COM	337932107	306,375	7,646	SH		DFND	1	7,646	0	0
FISERV INC	COM	337738108	624,084	6,570	SH		DFND	1	6,570	0	0
FISERV INC	COM	337738108	1,908,064	20,087	SH		DFND	1	20,087	0	0
FIVE BELOW INC	COM	33829M101	89,031	1,265	SH		DFND	1	1,265	0	0
FLEX LTD	ORD	Y2573F102	136,529	16,302	SH		DFND	1	16,302	0	0
FLEX LTD	ORD	Y2573F102	191,427	22,857	SH		DFND	1	22,857	0	0
FLEX LTD	ORD	Y2573F102	73,323	8,755	SH		DFND	1	8,755	0	0
FLEX LTD	ORD	Y2573F102	67,218	8,026	SH		DFND	1	8,026	0	0
FLOWSERVE CORP	COM	34354P105	552,146	23,112	SH		DFND	2	23,112	0	0
FORTINET INC	COM	34959E109	117,964	1,166	SH		DFND	1	1,166	0	0
FORTINET INC	COM	34959E109	417,225	4,124	SH		DFND	1	4,124	0	0
FORTINET INC	COM	34959E109	239,773	2,370	SH		DFND	1	2,370	0	0
FORTINET INC	COM	34959E109	299,362	2,959	SH		DFND	1	2,959	0	0
FORTINET INC	COM	34959E109	210,231	2,078	SH		DFND	1	2,078	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46,670	6,914	SH		DFND	2	6,914	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,948,450	1,029,400	SH		DFND	1	1,029,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,134,519	316,225	SH		DFND	1	316,225	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,988	272	SH		DFND	1	272	0	0
GENERAL MTRS CO	COM	37045V100	123,973	5,966	SH		DFND	1	5,966	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,550,443	2,382,431	SH		DFND	2	2,382,431	0	0
GILEAD SCIENCES INC	COM	375558103	1,085,665	14,522	SH		DFND	1	14,522	0	0
GILEAD SCIENCES INC	COM	375558103	1,404,068	18,781	SH		DFND	1	18,781	0	0
GILEAD SCIENCES INC	COM	375558103	642,338	8,592	SH		DFND	1	8,592	0	0
GILEAD SCIENCES INC	COM	375558103	1,174,405	15,709	SH		DFND	1	15,709	0	0
GILEAD SCIENCES INC	COM	375558103	1,052,023	14,072	SH		DFND	1	14,072	0	0
GLOBAL PMTS INC	COM	37940X102	470,478	3,262	SH		DFND	1	3,262	0	0
GLOBAL PMTS INC	COM	37940X102	1,769,558	12,269	SH		DFND	1	12,269	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	332,325	105,500	SH		DFND	1	105,500	0	0
GLOBANT S A	COM	L44385109	733,974	8,352	SH		DFND	2	8,352	0	0
GODADDY INC	CL A	380237107	56,253	985	SH		DFND	1	985	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	609,858	3,945	SH		DFND	1	3,945	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,652,115	629,675	SH		DFND	2	629,675	0	0
GUARDANT HEALTH INC	COM	40131M109	144,490	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	162,104	4,600	SH		DFND	1	4,600	0	0
HCA HEALTHCARE INC	COM	40412C101	358,502	3,990	SH		DFND	1	3,990	0	0
HCA HEALTHCARE INC	COM	40412C101	333,523	3,712	SH		DFND	1	3,712	0	0
HCA HEALTHCARE INC	COM	40412C101	134,326	1,495	SH		DFND	1	1,495	0	0
HCA HEALTHCARE INC	COM	40412C101	206,026	2,293	SH		DFND	1	2,293	0	0
HCA HEALTHCARE INC	COM	40412C101	251,670	2,801	SH		DFND	1	2,801	0	0
HD SUPPLY HLDGS INC	COM	40416M105	72,781	2,560	SH		DFND	1	2,560	0	0
HD SUPPLY HLDGS INC	COM	40416M105	161,227	5,671	SH		DFND	1	5,671	0	0
HD SUPPLY HLDGS INC	COM	40416M105	76,221	2,681	SH		DFND	1	2,681	0	0
HD SUPPLY HLDGS INC	COM	40416M105	50,378	1,772	SH		DFND	1	1,772	0	0
HD SUPPLY HLDGS INC	COM	40416M105	34,940	1,229	SH		DFND	1	1,229	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	63,086,784	1,640,322	SH		DFND	2	1,640,322	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,346,429	321,020	SH		DFND	1	321,020	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,519,928	62,600	SH		DFND	1	62,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,647,350	111,000	SH		DFND	1	111,000	0	0
HERSHEY CO	COM	427866108	248,438	1,875	SH		DFND	1	1,875	0	0
HERSHEY CO	COM	427866108	96,328	727	SH		DFND	1	727	0	0
HILL ROM HLDGS INC	COM	431475102	134,502	1,337	SH		DFND	1	1,337	0	0
HOLOGIC INC	COM	436440101	216,076	6,156	SH		DFND	1	6,156	0	0
HOLOGIC INC	COM	436440101	182,801	5,208	SH		DFND	1	5,208	0	0
HOLOGIC INC	COM	436440101	68,656	1,956	SH		DFND	1	1,956	0	0
HOLOGIC INC	COM	436440101	83,573	2,381	SH		DFND	1	2,381	0	0
HOLOGIC INC	COM	436440101	98,982	2,820	SH		DFND	1	2,820	0	0
HOME DEPOT INC	COM	437076102	1,407,233	7,537	SH		DFND	1	7,537	0	0
HOME DEPOT INC	COM	437076102	1,156,482	6,194	SH		DFND	1	6,194	0	0
HOME DEPOT INC	COM	437076102	2,075,655	11,117	SH		DFND	1	11,117	0	0
HOME DEPOT INC	COM	437076102	974,253	5,218	SH		DFND	1	5,218	0	0
HOME DEPOT INC	COM	437076102	1,340,018	7,177	SH		DFND	1	7,177	0	0
HONEYWELL INTL INC	COM	438516106	1,221,235	9,128	SH		DFND	2	9,128	0	0
HONEYWELL INTL INC	COM	438516106	587,739	4,393	SH		DFND	1	4,393	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,776,336	160,900	SH		DFND	1	160,900	0	0
HP INC	COM	40434L105	94,438	5,440	SH		DFND	1	5,440	0	0
HP INC	COM	40434L105	197,227	11,361	SH		DFND	1	11,361	0	0
HP INC	COM	40434L105	134,696	7,759	SH		DFND	1	7,759	0	0
HP INC	COM	40434L105	191,272	11,018	SH		DFND	1	11,018	0	0
HP INC	COM	40434L105	149,869	8,633	SH		DFND	1	8,633	0	0
HUAMI CORP	SPONSORED ADS	44331K103	1,309,297	99,794	SH		DFND	2	99,794	0	0
HUBBELL INC	COM	443510607	113,822	992	SH		DFND	1	992	0	0
HUBSPOT INC	COM	443573100	539,952	4,054	SH		DFND	1	4,054	0	0
HUMANA INC	COM	444859102	1,105,978	3,522	SH		DFND	1	3,522	0	0
HUMANA INC	COM	444859102	374,312	1,192	SH		DFND	1	1,192	0	0
HUMANA INC	COM	444859102	1,722,400	5,485	SH		DFND	1	5,485	0	0
HUMANA INC	COM	444859102	1,117,283	3,558	SH		DFND	1	3,558	0	0
HUMANA INC	COM	444859102	1,105,350	3,520	SH		DFND	1	3,520	0	0
HUMANA INC	COM	444859102	1,341,493	4,272	SH		DFND	1	4,272	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	113,881	625	SH		DFND	1	625	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	80,719	443	SH		DFND	1	443	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	142,853	784	SH		DFND	1	784	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	87,096	478	SH		DFND	1	478	0	0
IAA INC	COM	449253103	150,249	5,015	SH		DFND	1	5,015	0	0
ICICI BANK LIMITED	ADR	45104G104	2,771,485	326,057	SH		DFND	2	326,057	0	0
ICON PLC	SHS	G4705A100	291,448	2,143	SH		DFND	1	2,143	0	0
IHS MARKIT LTD	SHS	G47567105	352,649,580	5,877,493	SH		DFND	2	5,877,493	0	0
IHS MARKIT LTD	SHS	G47567105	391,440	6,524	SH		DFND	1	6,524	0	0
ILLUMINA INC	COM	452327109	312,176	1,143	SH		DFND	1	1,143	0	0
ILLUMINA INC	COM	452327109	320,370	1,173	SH		DFND	1	1,173	0	0
INCYTE CORP	COM	45337C102	1,000,029	13,656	SH		DFND	1	13,656	0	0
INCYTE CORP	COM	45337C102	796,010	10,870	SH		DFND	1	10,870	0	0
INCYTE CORP	COM	45337C102	708,866	9,680	SH		DFND	1	9,680	0	0
INCYTE CORP	COM	45337C102	913,837	12,479	SH		DFND	1	12,479	0	0
INGERSOLL RAND INC	COM	45687V106	139,698	5,633	SH		DFND	1	5,633	0	0
INGREDION INC	COM	457187102	67,724	897	SH		DFND	1	897	0	0
INGREDION INC	COM	457187102	38,128	505	SH		DFND	1	505	0	0
INGREDION INC	COM	457187102	37,826	501	SH		DFND	1	501	0	0
INTEL CORP	COM	458140100	41,618	769	SH		DFND	2	769	0	0
INTEL CORP	COM	458140100	7,279,140	134,500	SH		DFND	1	134,500	0	0
INTEL CORP	COM	458140100	1,414,426	26,135	SH		DFND	1	26,135	0	0
INTEL CORP	COM	458140100	2,785,448	51,468	SH		DFND	1	51,468	0	0
INTEL CORP	COM	458140100	1,486,081	27,459	SH		DFND	1	27,459	0	0
INTEL CORP	COM	458140100	2,250,093	41,576	SH		DFND	1	41,576	0	0
INTEL CORP	COM	458140100	1,888,355	34,892	SH		DFND	1	34,892	0	0
INTEL CORP	COM	458140100	1,698,502	31,384	SH		DFND	1	31,384	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,944,664	965,259	SH		DFND	2	965,259	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,668	677	SH		DFND	1	677	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	324,454	4,018	SH		DFND	1	4,018	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,222	882	SH		DFND	1	882	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	259,854	3,218	SH		DFND	1	3,218	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	668,686	6,028	SH		DFND	1	6,028	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	142,434	1,284	SH		DFND	1	1,284	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	119,028	1,073	SH		DFND	1	1,073	0	0
INTUIT	COM	461202103	75,028,070	326,209	SH		DFND	2	326,209	0	0
INTUIT	COM	461202103	809,600	3,520	SH		DFND	1	3,520	0	0
INTUIT	COM	461202103	1,313,070	5,709	SH		DFND	1	5,709	0	0
INTUIT	COM	461202103	491,740	2,138	SH		DFND	1	2,138	0	0
INTUIT	COM	461202103	598,690	2,603	SH		DFND	1	2,603	0	0
INTUIT	COM	461202103	862,960	3,752	SH		DFND	1	3,752	0	0
INVITATION HOMES INC	COM	46187W107	1,880,560	88,000	SH		DFND	1	88,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,067,393	70,829	SH		DFND	2	70,829	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,681,504	115,982	SH		DFND	2	115,982	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,710,609	278,333	SH		DFND	2	278,333	0	0
ISHARES TR	ESG USD CORPT	46435G193	3,392,000	132,500	SH		DFND	1	132,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	823,952	8,261	SH		DFND	1	8,261	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,464,283	14,681	SH		DFND	1	14,681	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	796,324	7,984	SH		DFND	1	7,984	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,084,573	10,874	SH		DFND	1	10,874	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	832,131	8,343	SH		DFND	1	8,343	0	0
JBG SMITH PPTYS	COM	46590V100	1,025,594	32,221	SH		DFND	2	32,221	0	0
JD COM INC	SPON ADR CL A	47215P106	13,858,007	342,173	SH		DFND	2	342,173	0	0
JOHNSON & JOHNSON	COM	478160104	928,663	7,082	SH		DFND	1	7,082	0	0
JOHNSON & JOHNSON	COM	478160104	1,054,547	8,042	SH		DFND	1	8,042	0	0
JOHNSON & JOHNSON	COM	478160104	2,437,444	18,588	SH		DFND	1	18,588	0	0
JOHNSON & JOHNSON	COM	478160104	1,263,044	9,632	SH		DFND	1	9,632	0	0
JOHNSON & JOHNSON	COM	478160104	1,617,620	12,336	SH		DFND	1	12,336	0	0
JOHNSON & JOHNSON	COM	478160104	1,486,359	11,335	SH		DFND	1	11,335	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	371,940	13,796	SH		DFND	1	13,796	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	436,402	16,187	SH		DFND	1	16,187	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	332,525	12,334	SH		DFND	1	12,334	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	237,491	8,809	SH		DFND	1	8,809	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	180,416	6,692	SH		DFND	1	6,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	577,723	6,417	SH		DFND	2	6,417	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	324,818	2,554	SH		DFND	1	2,554	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78,946,473	943,433	SH		DFND	2	943,433	0	0
KIMBERLY CLARK CORP	COM	494368103	420,564	3,289	SH		DFND	1	3,289	0	0
KIMBERLY CLARK CORP	COM	494368103	547,411	4,281	SH		DFND	1	4,281	0	0
KIMBERLY CLARK CORP	COM	494368103	367,243	2,872	SH		DFND	1	2,872	0	0
KIMBERLY CLARK CORP	COM	494368103	318,524	2,491	SH		DFND	1	2,491	0	0
KIMBERLY CLARK CORP	COM	494368103	39,000	305	SH		DFND	1	305	0	0
KROGER CO	COM	501044101	340,356	11,300	SH		DFND	1	11,300	0	0
KROGER CO	COM	501044101	114,185	3,791	SH		DFND	1	3,791	0	0
KROGER CO	COM	501044101	480,775	15,962	SH		DFND	1	15,962	0	0
KROGER CO	COM	501044101	163,311	5,422	SH		DFND	1	5,422	0	0
KROGER CO	COM	501044101	312,495	10,375	SH		DFND	1	10,375	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	377,171	2,094	SH		DFND	1	2,094	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	594,576	3,301	SH		DFND	1	3,301	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	105,030	831	SH		DFND	1	831	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	72,801	576	SH		DFND	1	576	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	54,348	430	SH		DFND	1	430	0	0
LAM RESEARCH CORP	COM	512807108	608,160	2,534	SH		DFND	1	2,534	0	0
LAM RESEARCH CORP	COM	512807108	827,040	3,446	SH		DFND	1	3,446	0	0
LAM RESEARCH CORP	COM	512807108	357,600	1,490	SH		DFND	1	1,490	0	0
LAM RESEARCH CORP	COM	512807108	414,720	1,728	SH		DFND	1	1,728	0	0
LAM RESEARCH CORP	COM	512807108	517,680	2,157	SH		DFND	1	2,157	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	78,458	1,530	SH		DFND	1	1,530	0	0
LAS VEGAS SANDS CORP	COM	517834107	40,007	942	SH		DFND	2	942	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,063,272	142,766	SH		DFND	1	142,766	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,926,949	45,372	SH		DFND	1	45,372	0	0
LAUDER ESTEE COS INC	CL A	518439104	75,065,074	471,100	SH		DFND	2	471,100	0	0
LEAR CORP	COM NEW	521865204	96,850	1,192	SH		DFND	1	1,192	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	69,347,553	4,414,230	SH		DFND	2	4,414,230	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	35,975	2,179	SH		DFND	2	2,179	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,449,351	390,633	SH		DFND	1	390,633	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,152,095	130,351	SH		DFND	1	130,351	0	0
LIFE STORAGE INC	COM	53223X107	1,995,005	21,100	SH		DFND	1	21,100	0	0
LILLY ELI & CO	COM	532457108	518,119	3,735	SH		DFND	1	3,735	0	0
LINDE PLC	SHS	G5494J103	1,535,894	8,878	SH		DFND	2	8,878	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	726,272	26,711	SH		DFND	2	26,711	0	0
LUMENTUM HLDGS INC	COM	55024U109	74	1	SH		DFND	1	1	0	0
LUMENTUM HLDGS INC	COM	55024U109	123,963	1,682	SH		DFND	1	1,682	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58,117	1,171	SH		DFND	1	1,171	0	0
M & T BK CORP	COM	55261F104	55,610,381	537,662	SH		DFND	2	537,662	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	123,089	10,296	SH		DFND	2	10,296	0	0
MANPOWERGROUP INC	COM	56418H100	483,587	9,126	SH		DFND	1	9,126	0	0
MANPOWERGROUP INC	COM	56418H100	728,295	13,744	SH		DFND	1	13,744	0	0
MANPOWERGROUP INC	COM	56418H100	429,060	8,097	SH		DFND	1	8,097	0	0
MANPOWERGROUP INC	COM	56418H100	597,515	11,276	SH		DFND	1	11,276	0	0
MANPOWERGROUP INC	COM	56418H100	523,276	9,875	SH		DFND	1	9,875	0	0
MARKEL CORP	COM	570535104	63,097	68	SH		DFND	1	68	0	0
MARKEL CORP	COM	570535104	95,573	103	SH		DFND	1	103	0	0
MARRIOTT INTL INC NEW	CL A	571903202	116,928	1,563	SH		DFND	1	1,563	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	460,249	20,338	SH		DFND	1	20,338	0	0
MASCO CORP	COM	574599106	377,608	10,923	SH		DFND	1	10,923	0	0
MASTEC INC	COM	576323109	79,174	2,419	SH		DFND	1	2,419	0	0
MASTERCARD INC	CL A	57636Q104	26,726,682	110,642	SH		DFND	2	110,642	0	0
MASTERCARD INC	CL A	57636Q104	1,168,667	4,838	SH		DFND	1	4,838	0	0
MASTERCARD INC	CL A	57636Q104	1,945,283	8,053	SH		DFND	1	8,053	0	0
MASTERCARD INC	CL A	57636Q104	1,229,540	5,090	SH		DFND	1	5,090	0	0
MASTERCARD INC	CL A	57636Q104	2,408,595	9,971	SH		DFND	1	9,971	0	0
MASTERCARD INC	CL A	57636Q104	1,123,254	4,650	SH		DFND	1	4,650	0	0
MASTERCARD INC	CL A	57636Q104	1,190,166	4,927	SH		DFND	1	4,927	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	41,464	853	SH		DFND	1	853	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	71,457	1,470	SH		DFND	1	1,470	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	44,041	906	SH		DFND	1	906	0	0
MCKESSON CORP	COM	58155Q103	131,473	972	SH		DFND	1	972	0	0
MCKESSON CORP	COM	58155Q103	301,630	2,230	SH		DFND	1	2,230	0	0
MCKESSON CORP	COM	58155Q103	147,839	1,093	SH		DFND	1	1,093	0	0
MCKESSON CORP	COM	58155Q103	241,033	1,782	SH		DFND	1	1,782	0	0
MCKESSON CORP	COM	58155Q103	139,183	1,029	SH		DFND	1	1,029	0	0
MEDPACE HLDGS INC	COM	58506Q109	80,299,147	1,094,292	SH		DFND	2	1,094,292	0	0
MEDTRONIC PLC	SHS	G5960L103	348,587,724	3,865,466	SH		DFND	2	3,865,466	0	0
MEDTRONIC PLC	SHS	G5960L103	651,551	7,225	SH		DFND	1	7,225	0	0
MERCK & CO. INC	COM	58933Y105	39,778	517	SH		DFND	2	517	0	0
MERCK & CO. INC	COM	58933Y105	6,409,102	83,300	SH		DFND	1	83,300	0	0
MERCK & CO. INC	COM	58933Y105	2,029,600	26,379	SH		DFND	1	26,379	0	0
MERCK & CO. INC	COM	58933Y105	257,518	3,347	SH		DFND	1	3,347	0	0
MERCK & CO. INC	COM	58933Y105	2,820,313	36,656	SH		DFND	1	36,656	0	0
MERCK & CO. INC	COM	58933Y105	1,643,669	21,363	SH		DFND	1	21,363	0	0
MERCK & CO. INC	COM	58933Y105	1,775,775	23,080	SH		DFND	1	23,080	0	0
MERCK & CO. INC	COM	58933Y105	1,913,036	24,864	SH		DFND	1	24,864	0	0
MERCK & CO. INC	COM	58933Y105	1,821,555	23,675	SH		DFND	1	23,675	0	0
METLIFE INC	COM	59156R108	354,092	11,583	SH		DFND	1	11,583	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	46,020	3,900	SH		DFND	2	3,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,327,352	620,962	SH		DFND	1	620,962	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,123,575	179,964	SH		DFND	1	179,964	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	172,280	2,541	SH		DFND	1	2,541	0	0
MICRON TECHNOLOGY INC	COM	595112103	81,640,815	1,941,056	SH		DFND	2	1,941,056	0	0
MICRON TECHNOLOGY INC	COM	595112103	821,011	19,520	SH		DFND	1	19,520	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,432,900	34,068	SH		DFND	1	34,068	0	0
MICRON TECHNOLOGY INC	COM	595112103	856,257	20,358	SH		DFND	1	20,358	0	0
MICRON TECHNOLOGY INC	COM	595112103	934,195	22,211	SH		DFND	1	22,211	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,030,638	24,504	SH		DFND	1	24,504	0	0
MICROSOFT CORP	COM	594918104	105,815,840	670,952	SH		DFND	2	670,952	0	0
MICROSOFT CORP	COM	594918104	3,586,641	22,742	SH		DFND	1	22,742	0	0
MICROSOFT CORP	COM	594918104	3,041,910	19,288	SH		DFND	1	19,288	0	0
MICROSOFT CORP	COM	594918104	6,416,747	40,687	SH		DFND	1	40,687	0	0
MICROSOFT CORP	COM	594918104	3,528,130	22,371	SH		DFND	1	22,371	0	0
MICROSOFT CORP	COM	594918104	5,228,875	33,155	SH		DFND	1	33,155	0	0
MICROSOFT CORP	COM	594918104	4,330,243	27,457	SH		DFND	1	27,457	0	0
MICROSOFT CORP	COM	594918104	4,334,502	27,484	SH		DFND	1	27,484	0	0
MOMO INC	ADR	60879B107	298,295,261	13,752,663	SH		DFND	2	13,752,663	0	0
MONDELEZ INTL INC	CL A	609207105	1,689,649	33,739	SH		DFND	2	33,739	0	0
MONDELEZ INTL INC	CL A	609207105	499,648	9,977	SH		DFND	1	9,977	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	94,461	1,679	SH		DFND	1	1,679	0	0
MOODYS CORP	COM	615369105	156,722	741	SH		DFND	1	741	0	0
MOODYS CORP	COM	615369105	125,843	595	SH		DFND	1	595	0	0
MOODYS CORP	COM	615369105	234,977	1,111	SH		DFND	1	1,111	0	0
MOODYS CORP	COM	615369105	140,859	666	SH		DFND	1	666	0	0
MOODYS CORP	COM	615369105	218,268	1,032	SH		DFND	1	1,032	0	0
MYLAN NV	SHS EURO	N59465109	609,894	40,905	SH		DFND	1	40,905	0	0
MYLAN NV	SHS EURO	N59465109	1,179,634	79,117	SH		DFND	1	79,117	0	0
MYLAN NV	SHS EURO	N59465109	584,755	39,219	SH		DFND	1	39,219	0	0
MYLAN NV	SHS EURO	N59465109	773,650	51,888	SH		DFND	1	51,888	0	0
MYLAN NV	SHS EURO	N59465109	718,483	48,188	SH		DFND	1	48,188	0	0
NASDAQ INC	COM	631103108	79,148,801	833,584	SH		DFND	2	833,584	0	0
NASDAQ INC	COM	631103108	306,499	3,228	SH		DFND	1	3,228	0	0
NASDAQ INC	COM	631103108	420,059	4,424	SH		DFND	1	4,424	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	126,152	3,383	SH		DFND	1	3,383	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,232,877	38,300	SH		DFND	1	38,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	95,004	296	SH		DFND	1	296	0	0
NEWMONT CORP	COM	651639106	1,205,625	26,626	SH		DFND	2	26,626	0	0
NEXTERA ENERGY INC	COM	65339F101	82,385,160	342,387	SH		DFND	2	342,387	0	0
NEXTERA ENERGY INC	COM	65339F101	365,261	1,518	SH		DFND	1	1,518	0	0
NIKE INC	CL B	654106103	614,675	7,429	SH		DFND	1	7,429	0	0
NORDSON CORP	COM	655663102	111,433	825	SH		DFND	1	825	0	0
NORFOLK SOUTHERN CORP	COM	655844108	44,092	302	SH		DFND	2	302	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,562,262	44,947	SH		DFND	1	44,947	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,189,854	14,999	SH		DFND	1	14,999	0	0
NORTHERN TR CORP	COM	665859104	290,068	3,844	SH		DFND	1	3,844	0	0
NORTHROP GRUMMAN CORP	COM	666807102	308,904	1,021	SH		DFND	1	1,021	0	0
NORTHROP GRUMMAN CORP	COM	666807102	185,463	613	SH		DFND	1	613	0	0
NORTHROP GRUMMAN CORP	COM	666807102	484,383	1,601	SH		DFND	1	1,601	0	0
NORTHROP GRUMMAN CORP	COM	666807102	331,595	1,096	SH		DFND	1	1,096	0	0
NORTONLIFELOCK INC	COM	668771108	766,324	40,958	SH		DFND	1	40,958	0	0
NORTONLIFELOCK INC	COM	668771108	969,122	51,797	SH		DFND	1	51,797	0	0
NORTONLIFELOCK INC	COM	668771108	536,678	28,684	SH		DFND	1	28,684	0	0
NORTONLIFELOCK INC	COM	668771108	677,246	36,197	SH		DFND	1	36,197	0	0
NORTONLIFELOCK INC	COM	668771108	705,236	37,693	SH		DFND	1	37,693	0	0
NVIDIA CORP	COM	67066G104	461,300	1,750	SH		DFND	1	1,750	0	0
NVIDIA CORP	COM	67066G104	454,710	1,725	SH		DFND	1	1,725	0	0
NVIDIA CORP	COM	67066G104	337,408	1,280	SH		DFND	1	1,280	0	0
NVIDIA CORP	COM	67066G104	937,362	3,556	SH		DFND	1	3,556	0	0
NVIDIA CORP	COM	67066G104	376,684	1,429	SH		DFND	1	1,429	0	0
NVIDIA CORP	COM	67066G104	560,677	2,127	SH		DFND	1	2,127	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,354,662	16,335	SH		DFND	2	16,335	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	424,685	5,121	SH		DFND	1	5,121	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	242,073	2,919	SH		DFND	1	2,919	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	65,957,045	219,090	SH		DFND	2	219,090	0	0
OMNICOM GROUP INC	COM	681919106	814,332	14,833	SH		DFND	2	14,833	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	121,201	11,941	SH		DFND	1	11,941	0	0
ORACLE CORP	COM	68389X105	373,294,540	7,723,868	SH		DFND	2	7,723,868	0	0
ORACLE CORP	COM	68389X105	7,201,508	149,007	SH		DFND	1	149,007	0	0
ORACLE CORP	COM	68389X105	1,172,824	24,267	SH		DFND	1	24,267	0	0
ORACLE CORP	COM	68389X105	2,419,883	50,070	SH		DFND	1	50,070	0	0
ORACLE CORP	COM	68389X105	1,179,300	24,401	SH		DFND	1	24,401	0	0
ORACLE CORP	COM	68389X105	2,403,064	49,722	SH		DFND	1	49,722	0	0
ORACLE CORP	COM	68389X105	1,538,344	31,830	SH		DFND	1	31,830	0	0
ORACLE CORP	COM	68389X105	1,677,969	34,719	SH		DFND	1	34,719	0	0
PAE INC	COM CL A	69290Y109	144,688	22,294	SH		DFND	1	22,294	0	0
PAN AMERN SILVER CORP	COM	697900108	4,503,475	314,269	SH		DFND	2	314,269	0	0
PAYPAL HLDGS INC	COM	70450Y103	76,288,313	796,828	SH		DFND	2	796,828	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,197,612	12,509	SH		DFND	1	12,509	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	531,432	48,800	SH		DFND	1	48,800	0	0
PEPSICO INC	COM	713448108	1,107,322	9,220	SH		DFND	1	9,220	0	0
PEPSICO INC	COM	713448108	651,663	5,426	SH		DFND	1	5,426	0	0
PEPSICO INC	COM	713448108	1,652,816	13,762	SH		DFND	1	13,762	0	0
PEPSICO INC	COM	713448108	360,660	3,003	SH		DFND	1	3,003	0	0
PEPSICO INC	COM	713448108	692,136	5,763	SH		DFND	1	5,763	0	0
PEPSICO INC	COM	713448108	802,268	6,680	SH		DFND	1	6,680	0	0
PERKINELMER INC	COM	714046109	445,808	5,922	SH		DFND	1	5,922	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,424,545	264,294	SH		DFND	2	264,294	0	0
PFIZER INC	COM	717081103	2,893,536	88,650	SH		DFND	2	88,650	0	0
PFIZER INC	COM	717081103	6,340,320	194,250	SH		DFND	1	194,250	0	0
PFIZER INC	COM	717081103	1,141,747	34,980	SH		DFND	1	34,980	0	0
PFIZER INC	COM	717081103	1,956,148	59,931	SH		DFND	1	59,931	0	0
PFIZER INC	COM	717081103	654,171	20,042	SH		DFND	1	20,042	0	0
PFIZER INC	COM	717081103	1,667,545	51,089	SH		DFND	1	51,089	0	0
PFIZER INC	COM	717081103	860,292	26,357	SH		DFND	1	26,357	0	0
PFIZER INC	COM	717081103	1,380,150	42,284	SH		DFND	1	42,284	0	0
PHILIP MORRIS INTL INC	COM	718172109	214,603,669	2,941,388	SH		DFND	2	2,941,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	404,052	5,538	SH		DFND	1	5,538	0	0
PHILIP MORRIS INTL INC	COM	718172109	305,921	4,193	SH		DFND	1	4,193	0	0
PHILIP MORRIS INTL INC	COM	718172109	230,043	3,153	SH		DFND	1	3,153	0	0
PHILIP MORRIS INTL INC	COM	718172109	347,071	4,757	SH		DFND	1	4,757	0	0
PHILIP MORRIS INTL INC	COM	718172109	460,159	6,307	SH		DFND	1	6,307	0	0
PING IDENTITY HLDG CORP	COM	72341T103	664,964	33,215	SH		DFND	2	33,215	0	0
PINNACLE WEST CAP CORP	COM	723484101	624,813	8,244	SH		DFND	1	8,244	0	0
PINNACLE WEST CAP CORP	COM	723484101	657,024	8,669	SH		DFND	1	8,669	0	0
PINNACLE WEST CAP CORP	COM	723484101	355,834	4,695	SH		DFND	1	4,695	0	0
PINNACLE WEST CAP CORP	COM	723484101	251,623	3,320	SH		DFND	1	3,320	0	0
PINNACLE WEST CAP CORP	COM	723484101	620,947	8,193	SH		DFND	1	8,193	0	0
PIONEER NAT RES CO	COM	723787107	36,618	522	SH		DFND	1	522	0	0
PIONEER NAT RES CO	COM	723787107	142,755	2,035	SH		DFND	1	2,035	0	0
PIONEER NAT RES CO	COM	723787107	45,808	653	SH		DFND	1	653	0	0
PIONEER NAT RES CO	COM	723787107	99,262	1,415	SH		DFND	1	1,415	0	0
PNC FINL SVCS GROUP INC	COM	693475105	286,681	2,995	SH		DFND	1	2,995	0	0
PNC FINL SVCS GROUP INC	COM	693475105	174,880	1,827	SH		DFND	1	1,827	0	0
PNC FINL SVCS GROUP INC	COM	693475105	382,019	3,991	SH		DFND	1	3,991	0	0
PNC FINL SVCS GROUP INC	COM	693475105	334,541	3,495	SH		DFND	1	3,495	0	0
PNC FINL SVCS GROUP INC	COM	693475105	191,344	1,999	SH		DFND	1	1,999	0	0
PNC FINL SVCS GROUP INC	COM	693475105	152,578	1,594	SH		DFND	1	1,594	0	0
POLARIS INC	COM	731068102	75,066	1,559	SH		DFND	1	1,559	0	0
POST HLDGS INC	COM	737446104	113,669	1,370	SH		DFND	1	1,370	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	87,344,046	1,051,831	SH		DFND	2	1,051,831	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	118,000	1,421	SH		DFND	1	1,421	0	0
PROCTER & GAMBLE CO	COM	742718109	1,379,950	12,545	SH		DFND	1	12,545	0	0
PROCTER & GAMBLE CO	COM	742718109	2,634,720	23,952	SH		DFND	1	23,952	0	0
PROCTER & GAMBLE CO	COM	742718109	1,352,010	12,291	SH		DFND	1	12,291	0	0
PROCTER & GAMBLE CO	COM	742718109	1,832,270	16,657	SH		DFND	1	16,657	0	0
PROCTER & GAMBLE CO	COM	742718109	1,588,510	14,441	SH		DFND	1	14,441	0	0
PROLOGIS INC.	COM	74340W103	466,869	5,809	SH		DFND	1	5,809	0	0
PROLOGIS INC.	COM	74340W103	766,408	9,536	SH		DFND	1	9,536	0	0
PROLOGIS INC.	COM	74340W103	413,906	5,150	SH		DFND	1	5,150	0	0
PROLOGIS INC.	COM	74340W103	426,684	5,309	SH		DFND	1	5,309	0	0
PROLOGIS INC.	COM	74340W103	5,206,610	64,783	SH		DFND	1	64,783	0	0
PROLOGIS INC.	COM	74340W103	546,516	6,800	SH		DFND	1	6,800	0	0
PUBLIC STORAGE	COM	74460D109	404,370	2,036	SH		DFND	1	2,036	0	0
PUBLIC STORAGE	COM	74460D109	512,811	2,582	SH		DFND	1	2,582	0	0
PUBLIC STORAGE	COM	74460D109	655,413	3,300	SH		DFND	1	3,300	0	0
PUBLIC STORAGE	COM	74460D109	340,815	1,716	SH		DFND	1	1,716	0	0
PUBLIC STORAGE	COM	74460D109	357,101	1,798	SH		DFND	1	1,798	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	87,251,058	1,942,798	SH		DFND	2	1,942,798	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	666,599	14,843	SH		DFND	1	14,843	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	897,931	19,994	SH		DFND	1	19,994	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	571,255	12,720	SH		DFND	1	12,720	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	610,641	13,597	SH		DFND	1	13,597	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	416,720	9,279	SH		DFND	1	9,279	0	0
Q2 HLDGS INC	COM	74736L109	271,499	4,597	SH		DFND	1	4,597	0	0
QIWI PLC	SPON ADR REP B	74735M108	383,236	35,783	SH		DFND	2	35,783	0	0
QORVO INC	COM	74736K101	838,068	10,394	SH		DFND	1	10,394	0	0
QORVO INC	COM	74736K101	1,298,304	16,102	SH		DFND	1	16,102	0	0
QORVO INC	COM	74736K101	626,253	7,767	SH		DFND	1	7,767	0	0
QORVO INC	COM	74736K101	858,064	10,642	SH		DFND	1	10,642	0	0
QORVO INC	COM	74736K101	725,106	8,993	SH		DFND	1	8,993	0	0
QUALCOMM INC	COM	747525103	1,372,280	20,285	SH		DFND	1	20,285	0	0
QUALCOMM INC	COM	747525103	852,593	12,603	SH		DFND	1	12,603	0	0
QUALCOMM INC	COM	747525103	923,423	13,650	SH		DFND	1	13,650	0	0
QUALCOMM INC	COM	747525103	921,799	13,626	SH		DFND	1	13,626	0	0
RAYONIER INC	COM	754907103	116,996	4,968	SH		DFND	1	4,968	0	0
RAYTHEON CO	COM NEW	755111507	133,505,585	1,017,961	SH		DFND	2	1,017,961	0	0
RAYTHEON CO	COM NEW	755111507	317,121	2,418	SH		DFND	1	2,418	0	0
RAYTHEON CO	COM NEW	755111507	114,101	870	SH		DFND	1	870	0	0
RAYTHEON CO	COM NEW	755111507	147,281	1,123	SH		DFND	1	1,123	0	0
RAYTHEON CO	COM NEW	755111507	122,101	931	SH		DFND	1	931	0	0
REALTY INCOME CORP	COM	756109104	213,650	4,285	SH		DFND	1	4,285	0	0
REALTY INCOME CORP	COM	756109104	113,282	2,272	SH		DFND	1	2,272	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	736,341	1,508	SH		DFND	1	1,508	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	820,327	1,680	SH		DFND	1	1,680	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	286,626	587	SH		DFND	1	587	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	710,950	1,456	SH		DFND	1	1,456	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	567,393	1,162	SH		DFND	1	1,162	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	121,330	1,442	SH		DFND	1	1,442	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	79,849	949	SH		DFND	1	949	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	59,131	396	SH		DFND	1	396	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	58,981	395	SH		DFND	1	395	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	110,198	738	SH		DFND	1	738	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,185,833	53,300	SH		DFND	1	53,300	0	0
RINGCENTRAL INC	CL A	76680R206	809,284	3,819	SH		DFND	1	3,819	0	0
ROBERT HALF INTL INC	COM	770323103	171,876	4,553	SH		DFND	1	4,553	0	0
ROBERT HALF INTL INC	COM	770323103	66,667	1,766	SH		DFND	1	1,766	0	0
ROBERT HALF INTL INC	COM	770323103	100,642	2,666	SH		DFND	1	2,666	0	0
ROBERT HALF INTL INC	COM	770323103	66,402	1,759	SH		DFND	1	1,759	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,035,243	6,860	SH		DFND	2	6,860	0	0
ROPER TECHNOLOGIES INC	COM	776696106	414,084	1,328	SH		DFND	1	1,328	0	0
ROSS STORES INC	COM	778296103	460,245	5,292	SH		DFND	1	5,292	0	0
ROYAL GOLD INC	COM	780287108	823,509	9,389	SH		DFND	2	9,389	0	0
S&P GLOBAL INC	COM	78409V104	190,159	776	SH		DFND	1	776	0	0
S&P GLOBAL INC	COM	78409V104	480,788	1,962	SH		DFND	1	1,962	0	0
S&P GLOBAL INC	COM	78409V104	184,033	751	SH		DFND	1	751	0	0
S&P GLOBAL INC	COM	78409V104	237,453	969	SH		DFND	1	969	0	0
S&P GLOBAL INC	COM	78409V104	263,184	1,074	SH		DFND	1	1,074	0	0
SALESFORCE COM INC	COM	79466L302	857,257	5,954	SH		DFND	1	5,954	0	0
SALESFORCE COM INC	COM	79466L302	1,941,138	13,482	SH		DFND	1	13,482	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	323,964	1,200	SH		DFND	1	1,200	0	0
SCHLUMBERGER LTD	COM	806857108	495,380	36,722	SH		DFND	2	36,722	0	0
SCHWAB CHARLES CORP	COM	808513105	611,918	18,201	SH		DFND	1	18,201	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	345,504	7,080	SH		DFND	1	7,080	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	217,697	4,461	SH		DFND	1	4,461	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	396,890	8,133	SH		DFND	1	8,133	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	260,690	5,342	SH		DFND	1	5,342	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	328,522	6,732	SH		DFND	1	6,732	0	0
SEI INVESTMENTS CO	COM	784117103	98,936	2,135	SH		DFND	1	2,135	0	0
SEMPRA ENERGY	COM	816851109	352,981	3,124	SH		DFND	1	3,124	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	149,221	5,158	SH		DFND	1	5,158	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	197,150	21,641	SH		DFND	1	21,641	0	0
SERVICE CORP INTL	COM	817565104	114,553	2,929	SH		DFND	1	2,929	0	0
SERVICENOW INC	COM	81762P102	1,008,762	3,520	SH		DFND	1	3,520	0	0
SHERWIN WILLIAMS CO	COM	824348106	299,607	652	SH		DFND	1	652	0	0
SHOPIFY INC	CL A	82509L107	82,969	199	SH		DFND	1	199	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	81,515	1,014	SH		DFND	1	1,014	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	109,572	1,363	SH		DFND	1	1,363	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	159,655	1,986	SH		DFND	1	1,986	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	87,786	1,092	SH		DFND	1	1,092	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	77,335	962	SH		DFND	1	962	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	42,124	524	SH		DFND	1	524	0	0
SILGAN HOLDINGS INC	COM	827048109	131,548	4,533	SH		DFND	1	4,533	0	0
SILICON LABORATORIES INC	COM	826919102	147,845	1,731	SH		DFND	1	1,731	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,003,938	18,300	SH		DFND	1	18,300	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8,049,696	494,757	SH		DFND	2	494,757	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	693,102	42,600	SH		DFND	1	42,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	887,365	9,928	SH		DFND	1	9,928	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,367,514	15,300	SH		DFND	1	15,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	698,058	7,810	SH		DFND	1	7,810	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	887,007	9,924	SH		DFND	1	9,924	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	816,933	9,140	SH		DFND	1	9,140	0	0
SLM CORP	COM	78442P106	87,258	12,136	SH		DFND	1	12,136	0	0
SMUCKER J M CO	COM NEW	832696405	158,841	1,431	SH		DFND	1	1,431	0	0
SMUCKER J M CO	COM NEW	832696405	71,706	646	SH		DFND	1	646	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,845,927	214,897	SH		DFND	2	214,897	0	0
SOUTHWEST AIRLS CO	COM	844741108	98,889	2,777	SH		DFND	1	2,777	0	0
SOUTHWEST AIRLS CO	COM	844741108	31,159	875	SH		DFND	1	875	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,632,992	11,030	SH		DFND	2	11,030	0	0
SPDR SER TR	S&P BK ETF	78464A797	258,816	9,600	SH		DFND	1	9,600	0	0
SQUARE INC	CL A	852234103	190,139	3,630	SH		DFND	1	3,630	0	0
SQUARE INC	CL A	852234103	469,691	8,967	SH		DFND	1	8,967	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53,680	1,225	SH		DFND	1	1,225	0	0
STARBUCKS CORP	COM	855244109	182,429	2,775	SH		DFND	1	2,775	0	0
STARBUCKS CORP	COM	855244109	573,910	8,730	SH		DFND	1	8,730	0	0
STARBUCKS CORP	COM	855244109	709,729	10,796	SH		DFND	1	10,796	0	0
STARBUCKS CORP	COM	855244109	466,228	7,092	SH		DFND	1	7,092	0	0
STARBUCKS CORP	COM	855244109	639,124	9,722	SH		DFND	1	9,722	0	0
STARBUCKS CORP	COM	855244109	443,022	6,739	SH		DFND	1	6,739	0	0
STEEL DYNAMICS INC	COM	858119100	337,266	14,963	SH		DFND	1	14,963	0	0
STEEL DYNAMICS INC	COM	858119100	278,865	12,372	SH		DFND	1	12,372	0	0
STEEL DYNAMICS INC	COM	858119100	121,964	5,411	SH		DFND	1	5,411	0	0
STEEL DYNAMICS INC	COM	858119100	115,991	5,146	SH		DFND	1	5,146	0	0
STEEL DYNAMICS INC	COM	858119100	172,769	7,665	SH		DFND	1	7,665	0	0
STERICYCLE INC	COM	858912108	110,277	2,270	SH		DFND	1	2,270	0	0
STERIS PLC	SHS USD	G8473T100	262,024	1,872	SH		DFND	1	1,872	0	0
STORE CAP CORP	COM	862121100	147,225	8,125	SH		DFND	1	8,125	0	0
STORE CAP CORP	COM	862121100	750,168	41,400	SH		DFND	1	41,400	0	0
SUN CMNTYS INC	COM	866674104	1,410,805	11,300	SH		DFND	1	11,300	0	0
SYNCHRONY FINL	COM	87165B103	712,996	44,313	SH		DFND	1	44,313	0	0
SYNCHRONY FINL	COM	87165B103	1,086,043	67,498	SH		DFND	1	67,498	0	0
SYNCHRONY FINL	COM	87165B103	657,244	40,848	SH		DFND	1	40,848	0	0
SYNCHRONY FINL	COM	87165B103	608,089	37,793	SH		DFND	1	37,793	0	0
SYNCHRONY FINL	COM	87165B103	945,561	58,767	SH		DFND	1	58,767	0	0
SYNOPSYS INC	COM	871607107	164,336	1,276	SH		DFND	1	1,276	0	0
SYNOPSYS INC	COM	871607107	236,845	1,839	SH		DFND	1	1,839	0	0
SYNOPSYS INC	COM	871607107	221,905	1,723	SH		DFND	1	1,723	0	0
SYNOPSYS INC	COM	871607107	76,372	593	SH		DFND	1	593	0	0
SYNOPSYS INC	COM	871607107	247,019	1,918	SH		DFND	1	1,918	0	0
SYSCO CORP	COM	871829107	193,699	4,245	SH		DFND	1	4,245	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,835,182	728,922	SH		DFND	2	728,922	0	0
TARGET CORP	COM	87612E106	805,585	8,665	SH		DFND	1	8,665	0	0
TARGET CORP	COM	87612E106	454,716	4,891	SH		DFND	1	4,891	0	0
TARGET CORP	COM	87612E106	1,318,686	14,184	SH		DFND	1	14,184	0	0
TARGET CORP	COM	87612E106	765,050	8,229	SH		DFND	1	8,229	0	0
TARGET CORP	COM	87612E106	931,280	10,017	SH		DFND	1	10,017	0	0
TARGET CORP	COM	87612E106	890,002	9,573	SH		DFND	1	9,573	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	76,545	3,378	SH		DFND	1	3,378	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	142,902	2,269	SH		DFND	1	2,269	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	167,023	2,652	SH		DFND	1	2,652	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	303,060	4,812	SH		DFND	1	4,812	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,292,112	450,379	SH		DFND	2	450,379	0	0
TERADYNE INC	COM	880770102	112,999	2,086	SH		DFND	1	2,086	0	0
TEXAS INSTRS INC	COM	882508104	1,916,957	19,183	SH		DFND	2	19,183	0	0
TEXAS INSTRS INC	COM	882508104	11,756,964	117,652	SH		DFND	1	117,652	0	0
TEXAS INSTRS INC	COM	882508104	298,391	2,986	SH		DFND	1	2,986	0	0
TEXAS INSTRS INC	COM	882508104	272,209	2,724	SH		DFND	1	2,724	0	0
TEXAS INSTRS INC	COM	882508104	32,377	324	SH		DFND	1	324	0	0
TEXAS INSTRS INC	COM	882508104	3,529,028	35,315	SH		DFND	1	35,315	0	0
TEXAS INSTRS INC	COM	882508104	175,677	1,758	SH		DFND	1	1,758	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,674,399	305,622	SH		DFND	2	305,622	0	0
TJX COS INC NEW	COM	872540109	60,338,658	1,262,051	SH		DFND	2	1,262,051	0	0
TOLL BROTHERS INC	COM	889478103	132,171	6,866	SH		DFND	1	6,866	0	0
TOLL BROTHERS INC	COM	889478103	59,213	3,076	SH		DFND	1	3,076	0	0
TRACTOR SUPPLY CO	COM	892356106	112,634,551	1,332,165	SH		DFND	2	1,332,165	0	0
TRADEWEB MKTS INC	CL A	892672106	307,523	7,315	SH		DFND	1	7,315	0	0
TRANSUNION	COM	89400J107	366,240	5,534	SH		DFND	1	5,534	0	0
TRAVELERS COMPANIES INC	COM	89417E109	277,683	2,795	SH		DFND	1	2,795	0	0
TRAVELERS COMPANIES INC	COM	89417E109	835,931	8,414	SH		DFND	1	8,414	0	0
TRAVELERS COMPANIES INC	COM	89417E109	521,588	5,250	SH		DFND	1	5,250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	407,633	4,103	SH		DFND	1	4,103	0	0
TRAVELERS COMPANIES INC	COM	89417E109	255,826	2,575	SH		DFND	1	2,575	0	0
TREX CO INC	COM	89531P105	115,161	1,437	SH		DFND	1	1,437	0	0
TRIMBLE INC	COM	896239100	102,715	3,227	SH		DFND	1	3,227	0	0
TRUIST FINL CORP	COM	89832Q109	1,032,061	33,465	SH		DFND	2	33,465	0	0
TRUIST FINL CORP	COM	89832Q109	474,319	15,380	SH		DFND	1	15,380	0	0
TYLER TECHNOLOGIES INC	COM	902252105	128,410	433	SH		DFND	1	433	0	0
TYSON FOODS INC	CL A	902494103	1,240,501	21,436	SH		DFND	1	21,436	0	0
TYSON FOODS INC	CL A	902494103	2,211,155	38,209	SH		DFND	1	38,209	0	0
TYSON FOODS INC	CL A	902494103	1,309,598	22,630	SH		DFND	1	22,630	0	0
TYSON FOODS INC	CL A	902494103	1,302,249	22,503	SH		DFND	1	22,503	0	0
TYSON FOODS INC	CL A	902494103	1,258,788	21,752	SH		DFND	1	21,752	0	0
UDR INC	COM	902653104	2,466,450	67,500	SH		DFND	1	67,500	0	0
UNION PAC CORP	COM	907818108	63,327	449	SH		DFND	2	449	0	0
UNION PAC CORP	COM	907818108	11,517,185	81,659	SH		DFND	1	81,659	0	0
UNION PAC CORP	COM	907818108	3,474,520	24,635	SH		DFND	1	24,635	0	0
UNITED AIRLS HLDGS INC	COM	910047109	495,367	15,701	SH		DFND	1	15,701	0	0
UNITED AIRLS HLDGS INC	COM	910047109	299,031	9,478	SH		DFND	1	9,478	0	0
UNITED AIRLS HLDGS INC	COM	910047109	260,855	8,268	SH		DFND	1	8,268	0	0
UNITED AIRLS HLDGS INC	COM	910047109	330,202	10,466	SH		DFND	1	10,466	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	325,816	3,454	SH		DFND	1	3,454	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	745,646	2,990	SH		DFND	1	2,990	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	919,215	3,686	SH		DFND	1	3,686	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	561,853	2,253	SH		DFND	1	2,253	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	730,933	2,931	SH		DFND	1	2,931	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	811,233	3,253	SH		DFND	1	3,253	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,229,484	12,409	SH		DFND	1	12,409	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	544,147	5,492	SH		DFND	1	5,492	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	804,431	8,119	SH		DFND	1	8,119	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	952,753	9,616	SH		DFND	1	9,616	0	0
US BANCORP DEL	COM NEW	902973304	339,746	9,862	SH		DFND	1	9,862	0	0
VALERO ENERGY CORP	COM	91913Y100	143,746	3,169	SH		DFND	1	3,169	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	285,849	14,415	SH		DFND	2	14,415	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,299,210	18,600	SH		DFND	1	18,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	333,090	3,810	SH		DFND	1	3,810	0	0
VENTAS INC	COM	92276F100	81,043	3,024	SH		DFND	1	3,024	0	0
VENTAS INC	COM	92276F100	63,221	2,359	SH		DFND	1	2,359	0	0
VENTAS INC	COM	92276F100	54,243	2,024	SH		DFND	1	2,024	0	0
VEREIT INC	COM	92339V100	1,284,114	262,600	SH		DFND	1	262,600	0	0
VERISIGN INC	COM	92339V100	384,312	2,134	SH		DFND	1	2,134	0	0
VERISIGN INC	COM	92339V100	667,774	3,708	SH		DFND	1	3,708	0	0
VERISIGN INC	COM	92339V100	404,482	2,246	SH		DFND	1	2,246	0	0
VERISIGN INC	COM	92339V100	460,850	2,559	SH		DFND	1	2,559	0	0
VERISIGN INC	COM	92339V100	437,439	2,429	SH		DFND	1	2,429	0	0
VERISK ANALYTICS INC	COM	92345Y106	274,300	1,968	SH		DFND	1	1,968	0	0
VERISK ANALYTICS INC	COM	92345Y106	372,145	2,670	SH		DFND	1	2,670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,002,432	55,880	SH		DFND	2	55,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	550,947	10,254	SH		DFND	1	10,254	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	298,739	5,560	SH		DFND	1	5,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	335,168	6,238	SH		DFND	1	6,238	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	290,787	5,412	SH		DFND	1	5,412	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	106,923	1,990	SH		DFND	1	1,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	185,476	3,452	SH		DFND	1	3,452	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	438,780	1,844	SH		DFND	1	1,844	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	443,539	1,864	SH		DFND	1	1,864	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	230,336	968	SH		DFND	1	968	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	360,970	1,517	SH		DFND	1	1,517	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	227,004	954	SH		DFND	1	954	0	0
VIACOMCBS INC	CL B	92556H206	180,575	12,889	SH		DFND	1	12,889	0	0
VIACOMCBS INC	CL B	92556H206	272,438	19,446	SH		DFND	1	19,446	0	0
VIACOMCBS INC	CL B	92556H206	143,224	10,223	SH		DFND	1	10,223	0	0
VIACOMCBS INC	CL B	92556H206	122,335	8,732	SH		DFND	1	8,732	0	0
VIACOMCBS INC	CL B	92556H206	193,716	13,827	SH		DFND	1	13,827	0	0
VICI PPTYS INC	COM	925652109	2,215,366	133,135	SH		DFND	1	133,135	0	0
VISA INC	COM CL A	92826C839	2,407,777	14,944	SH		DFND	2	14,944	0	0
VISA INC	COM CL A	92826C839	1,314,578	8,159	SH		DFND	1	8,159	0	0
VISA INC	COM CL A	92826C839	2,791,082	17,323	SH		DFND	1	17,323	0	0
VULCAN MATLS CO	COM	929160109	986,139	9,125	SH		DFND	2	9,125	0	0
VULCAN MATLS CO	COM	929160109	221,544	2,050	SH		DFND	1	2,050	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,279	1,099	SH		DFND	1	1,099	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,966	655	SH		DFND	1	655	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,077	1,182	SH		DFND	1	1,182	0	0
WALMART INC	COM	931142103	392,671	3,456	SH		DFND	1	3,456	0	0
WALMART INC	COM	931142103	589,915	5,192	SH		DFND	1	5,192	0	0
WALMART INC	COM	931142103	1,130,519	9,950	SH		DFND	1	9,950	0	0
WALMART INC	COM	931142103	155,432	1,368	SH		DFND	1	1,368	0	0
WALMART INC	COM	931142103	736,712	6,484	SH		DFND	1	6,484	0	0
WALMART INC	COM	931142103	462,093	4,067	SH		DFND	1	4,067	0	0
WASTE MGMT INC DEL	COM	94106L109	390,048	4,214	SH		DFND	1	4,214	0	0
WASTE MGMT INC DEL	COM	94106L109	1,052,130	11,367	SH		DFND	1	11,367	0	0
WASTE MGMT INC DEL	COM	94106L109	107,092	1,157	SH		DFND	1	1,157	0	0
WASTE MGMT INC DEL	COM	94106L109	228,346	2,467	SH		DFND	1	2,467	0	0
WASTE MGMT INC DEL	COM	94106L109	612,099	6,613	SH		DFND	1	6,613	0	0
WATSCO INC	COM	942622200	134,167	849	SH		DFND	1	849	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,738,805	19,730	SH		DFND	2	19,730	0	0
WELLS FARGO CO NEW	COM	949746101	1,424,668	49,640	SH		DFND	2	49,640	0	0
WELLS FARGO CO NEW	COM	949746101	10,176,590	354,585	SH		DFND	1	354,585	0	0
WELLS FARGO CO NEW	COM	949746101	113,250	3,946	SH		DFND	1	3,946	0	0
WELLS FARGO CO NEW	COM	949746101	3,395,841	118,322	SH		DFND	1	118,322	0	0
WELLTOWER INC	COM	95040Q104	66,289	1,448	SH		DFND	1	1,448	0	0
WELLTOWER INC	COM	95040Q104	148,419	3,242	SH		DFND	1	3,242	0	0
WELLTOWER INC	COM	95040Q104	126,811	2,770	SH		DFND	1	2,770	0	0
WELLTOWER INC	COM	95040Q104	1,912,826	41,783	SH		DFND	1	41,783	0	0
WERNER ENTERPRISES INC	COM	950755108	701,123	19,336	SH		DFND	2	19,336	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	127,586	838	SH		DFND	1	838	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	124,541	818	SH		DFND	1	818	0	0
WEX INC	COM	96208T104	66,076	632	SH		DFND	1	632	0	0
WEYERHAEUSER CO	COM	962166104	1,832,329	108,102	SH		DFND	2	108,102	0	0
WEYERHAEUSER CO	COM	962166104	46,494	2,743	SH		DFND	1	2,743	0	0
WIX COM LTD	COM	M98068105	347,728	3,449	SH		DFND	1	3,449	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3,802,355	88,468	SH		DFND	2	88,468	0	0
WORKDAY INC	COM	98138H101	76,179	585	SH		DFND	1	585	0	0
WPX ENERGY INC	COM	98212B103	37,542	12,309	SH		DFND	1	12,309	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	118,509	3,761	SH		DFND	1	3,761	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	78,271	2,484	SH		DFND	1	2,484	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	659,093	34,799	SH		DFND	1	34,799	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,184,224	62,525	SH		DFND	1	62,525	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	568,806	30,032	SH		DFND	1	30,032	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	712,636	37,626	SH		DFND	1	37,626	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	750,365	39,618	SH		DFND	1	39,618	0	0
XILINX INC	COM	983919101	70,380	903	SH		DFND	1	903	0	0
XP INC	CL A	G98239109	192,900	10,000	SH		DFND	2	10,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3,549,985	104,258	SH		DFND	2	104,258	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	144,860	789	SH		DFND	1	789	0	0
ZENDESK INC	COM	98936J101	295,726	4,620	SH		DFND	1	4,620	0	0
ZOETIS INC	CL A	98978V103	119,102	1,012	SH		DFND	1	1,012	0	0
ZOETIS INC	CL A	98978V103	350,363	2,977	SH		DFND	1	2,977	0	0
ZOETIS INC	CL A	98978V103	98,271	835	SH		DFND	1	835	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,242,994	386,820	SH		DFND	2	386,820	0	0