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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 624,755 2,965 SH   DFND 2 2,965 0 0
ABBVIE INC COM 00287Y109 126,453 1,337 SH   DFND 2 1,337 0 0
ABBVIE INC COM 00287Y109 207,981 2,199 SH   DFND 1 2,199 0 0
ABBVIE INC COM 00287Y109 211,859 2,240 SH   DFND 1 2,240 0 0
ABBVIE INC COM 00287Y109 1,699,981 17,974 SH   DFND 1 17,974 0 0
ABBVIE INC COM 00287Y109 1,091,642 11,542 SH   DFND 1 11,542 0 0
ABBVIE INC COM 00287Y109 489,262 5,173 SH   DFND 1 5,173 0 0
ABBVIE INC COM 00287Y109 684,854 7,241 SH   DFND 1 7,241 0 0
ABIOMED INC COM 003654100 3,079,888 6,848 SH   DFND 1 6,848 0 0
ABIOMED INC COM 003654100 1,450,894 3,226 SH   DFND 1 3,226 0 0
ABIOMED INC COM 003654100 4,757,006 10,577 SH   DFND 1 10,577 0 0
ABIOMED INC COM 003654100 3,383,919 7,524 SH   DFND 1 7,524 0 0
ABIOMED INC COM 003654100 1,528,251 3,398 SH   DFND 1 3,398 0 0
ABIOMED INC COM 003654100 4,490,304 9,984 SH   DFND 1 9,984 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,423,924 50,800 SH   DFND 1 50,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354,013,787 2,079,987 SH   DFND 2 2,079,987 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233,004 1,369 SH   DFND 1 1,369 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501,920 2,949 SH   DFND 1 2,949 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,337,772 7,860 SH   DFND 1 7,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519,450 3,052 SH   DFND 1 3,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,321 1,506 SH   DFND 1 1,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687,438 4,039 SH   DFND 1 4,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 361,793 4,349 SH   DFND 1 4,349 0 0
ACTIVISION BLIZZARD INC COM 00507V109 883,727 10,623 SH   DFND 1 10,623 0 0
ACTIVISION BLIZZARD INC COM 00507V109 198,824 2,390 SH   DFND 1 2,390 0 0
ACTIVISION BLIZZARD INC COM 00507V109 300,233 3,609 SH   DFND 1 3,609 0 0
ADOBE SYS INC COM 00724F101 5,639,525 20,891 SH   DFND 1 20,891 0 0
ADOBE SYS INC COM 00724F101 2,259,482 8,370 SH   DFND 1 8,370 0 0
ADOBE SYS INC COM 00724F101 848,453 3,143 SH   DFND 1 3,143 0 0
ADOBE SYS INC COM 00724F101 9,311,925 34,495 SH   DFND 1 34,495 0 0
ADOBE SYS INC COM 00724F101 4,252,792 15,754 SH   DFND 1 15,754 0 0
ADOBE SYS INC COM 00724F101 2,440,618 9,041 SH   DFND 1 9,041 0 0
ADOBE SYS INC COM 00724F101 2,399,856 8,890 SH   DFND 1 8,890 0 0
ADOBE SYS INC COM 00724F101 6,123,276 22,683 SH   DFND 1 22,683 0 0
AETNA INC NEW COM 00817Y108 551,143 2,717 SH   DFND 1 2,717 0 0
AETNA INC NEW COM 00817Y108 205,690 1,014 SH   DFND 1 1,014 0 0
AETNA INC NEW COM 00817Y108 875,298 4,315 SH   DFND 1 4,315 0 0
AETNA INC NEW COM 00817Y108 720,929 3,554 SH   DFND 1 3,554 0 0
AETNA INC NEW COM 00817Y108 301,638 1,487 SH   DFND 1 1,487 0 0
AETNA INC NEW COM 00817Y108 738,374 3,640 SH   DFND 1 3,640 0 0
AFLAC INC COM 001055102 536,363 11,395 SH   DFND 1 11,395 0 0
AFLAC INC COM 001055102 1,297,626 27,568 SH   DFND 1 27,568 0 0
AFLAC INC COM 001055102 346,341 7,358 SH   DFND 1 7,358 0 0
AFLAC INC COM 001055102 1,221,749 25,956 SH   DFND 1 25,956 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 176,209 2,498 SH   DFND 1 2,498 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 224,247 3,179 SH   DFND 1 3,179 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 103,835 1,472 SH   DFND 1 1,472 0 0
AGNICO EAGLE MINES LTD COM 008474108 151,609 4,433 SH   DFND 2 4,433 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 74,247 1,015 SH   DFND 1 1,015 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 255,001 3,486 SH   DFND 1 3,486 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 876,995 11,989 SH   DFND 1 11,989 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 224,790 3,073 SH   DFND 1 3,073 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 253,245 3,462 SH   DFND 1 3,462 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 176,292 2,410 SH   DFND 1 2,410 0 0
ALCOA CORP COM 013872106 80,008,402 1,980,406 SH   DFND 2 1,980,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334,413,537 2,029,701 SH   DFND 2 2,029,701 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405,474 2,461 SH   DFND 1 2,461 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,517,934 3,880 SH   DFND 1 3,880 0 0
ALIGN TECHNOLOGY INC COM 016255101 817,259 2,089 SH   DFND 1 2,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,069,554 5,290 SH   DFND 1 5,290 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,110,674 2,839 SH   DFND 1 2,839 0 0
ALIGN TECHNOLOGY INC COM 016255101 547,317 1,399 SH   DFND 1 1,399 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,431,865 3,660 SH   DFND 1 3,660 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,469,663 27,268 SH   DFND 2 27,268 0 0
ALLSTATE CORP COM 020002101 4,895,027 49,595 SH   DFND 1 49,595 0 0
ALLSTATE CORP COM 020002101 1,378,444 13,966 SH   DFND 1 13,966 0 0
ALLSTATE CORP COM 020002101 6,679,819 67,678 SH   DFND 1 67,678 0 0
ALLSTATE CORP COM 020002101 3,317,899 33,616 SH   DFND 1 33,616 0 0
ALLSTATE CORP COM 020002101 1,450,002 14,691 SH   DFND 1 14,691 0 0
ALLSTATE CORP COM 020002101 3,503,060 35,492 SH   DFND 1 35,492 0 0
ALPHABET INC CAP STK CL C 02079K107 100,257,447 84,005 SH   DFND 2 84,005 0 0
ALPHABET INC CAP STK CL C 02079K107 1,436,938 1,204 SH   DFND 1 1,204 0 0
ALPHABET INC CAP STK CL C 02079K107 484,549 406 SH   DFND 1 406 0 0
ALPHABET INC CAP STK CL C 02079K107 4,958,868 4,155 SH   DFND 1 4,155 0 0
ALPHABET INC CAP STK CL C 02079K107 4,072,120 3,412 SH   DFND 1 3,412 0 0
ALPHABET INC CAP STK CL C 02079K107 1,718,597 1,440 SH   DFND 1 1,440 0 0
ALPHABET INC CAP STK CL C 02079K107 4,266,655 3,575 SH   DFND 1 3,575 0 0
ALPHABET INC CAP STK CL A 02079K305 8,047,602 6,667 SH   DFND 1 6,667 0 0
ALPHABET INC CAP STK CL A 02079K305 1,648,871 1,366 SH   DFND 1 1,366 0 0
ALPHABET INC CAP STK CL A 02079K305 1,497,986 1,241 SH   DFND 1 1,241 0 0
ALPHABET INC CAP STK CL A 02079K305 6,310,614 5,228 SH   DFND 1 5,228 0 0
ALPHABET INC CAP STK CL A 02079K305 4,677,435 3,875 SH   DFND 1 3,875 0 0
ALPHABET INC CAP STK CL A 02079K305 5,750,529 4,764 SH   DFND 1 4,764 0 0
ALPHABET INC CAP STK CL A 02079K305 2,031,516 1,683 SH   DFND 1 1,683 0 0
ALPHABET INC CAP STK CL A 02079K305 5,708,281 4,729 SH   DFND 1 4,729 0 0
ALPHABET INC CAP STK CL A 02079K305 3,780,575 3,132 SH   DFND 1 3,132 0 0
ALPHABET INC CAP STK CL C 02079K107 3,122,118 2,616 SH   DFND 1 2,616 0 0
ALTERYX INC COM CL A 02156B103 935,155 16,346 SH   DFND 2 16,346 0 0
ALTICE USA INC CL A 02156K103 170,770 9,414 SH   DFND 1 9,414 0 0
AMAZON COM INC COM 023135106 6,966,434 3,478 SH   DFND 1 3,478 0 0
AMAZON COM INC COM 023135106 3,314,965 1,655 SH   DFND 1 1,655 0 0
AMAZON COM INC COM 023135106 2,287,426 1,142 SH   DFND 1 1,142 0 0
AMAZON COM INC COM 023135106 10,994,467 5,489 SH   DFND 1 5,489 0 0
AMAZON COM INC COM 023135106 8,564,828 4,276 SH   DFND 1 4,276 0 0
AMAZON COM INC COM 023135106 4,400,591 2,197 SH   DFND 1 2,197 0 0
AMAZON COM INC COM 023135106 3,467,193 1,731 SH   DFND 1 1,731 0 0
AMAZON COM INC COM 023135106 8,550,807 4,269 SH   DFND 1 4,269 0 0
AMBEV SA SPONSORED ADR 02319V103 9,959,474 2,179,316 SH   DFND 2 2,179,316 0 0
AMERICAN ASSETS TR INC COM 024013104 2,535,720 68,000 SH   DFND 1 68,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,087,000 75,000 SH   DFND 1 75,000 0 0
AMERICAN ELEC PWR INC COM 025537101 339,657 4,792 SH   DFND 1 4,792 0 0
AMERICAN EXPRESS CO COM 025816109 201,160 1,889 SH   DFND 1 1,889 0 0
AMERICAN EXPRESS CO COM 025816109 442,785 4,158 SH   DFND 1 4,158 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,653,068 121,200 SH   DFND 1 121,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,480,898 10,192 SH   DFND 1 10,192 0 0
AMERICAN TOWER CORP NEW COM 03027X100 508,405 3,499 SH   DFND 1 3,499 0 0
AMERICAN TOWER CORP NEW COM 03027X100 480,943 3,310 SH   DFND 1 3,310 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,782,250 12,266 SH   DFND 1 12,266 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,368,435 9,418 SH   DFND 1 9,418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 271,566 1,869 SH   DFND 1 1,869 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,177,947 8,107 SH   DFND 1 8,107 0 0
AMERICOLD RLTY TR COM 03064D108 808,146 32,300 SH   DFND 1 32,300 0 0
AMERIPRISE FINL INC COM 03076C106 135,109 915 SH   DFND 1 915 0 0
AMERISOURCEBERGEN CORP COM 036752103 1,451,643 5,297 SH   DFND 1 5,297 0 0
AMERISOURCEBERGEN CORP COM 036752103 624,834 2,280 SH   DFND 1 2,280 0 0
AMERISOURCEBERGEN CORP COM 036752103 1,574,965 5,747 SH   DFND 1 5,747 0 0
AMERISOURCEBERGEN CORP COM G0408V102 806,422 5,244 SH   DFND 1 5,244 0 0
AMERISOURCEBERGEN CORP COM 037833100 7,304,495 32,358 SH   DFND 1 32,358 0 0
AMERISOURCEBERGEN CORP COM 037833100 3,774,147 16,719 SH   DFND 1 16,719 0 0
AMETEK INC NEW COM 031100100 42,962 543 SH   DFND 1 543 0 0
AMGEN INC COM 031162100 590,569 2,849 SH   DFND 1 2,849 0 0
AMGEN INC COM 031162100 348,662 1,682 SH   DFND 1 1,682 0 0
AMGEN INC COM 031162100 983,591 4,745 SH   DFND 1 4,745 0 0
AMGEN INC COM 031162100 482,778 2,329 SH   DFND 1 2,329 0 0
AMGEN INC COM 031162100 79,185 382 SH   DFND 1 382 0 0
AMGEN INC COM 031162100 538,954 2,600 SH   DFND 1 2,600 0 0
AMPHENOL CORP NEW CL A 032095101 651,277 6,927 SH   DFND 1 6,927 0 0
ANADARKO PETE CORP COM 032511107 2,264,572 33,594 SH   DFND 1 33,594 0 0
ANADARKO PETE CORP COM 032511107 870,668 12,916 SH   DFND 1 12,916 0 0
ANADARKO PETE CORP COM 032511107 632,643 9,385 SH   DFND 1 9,385 0 0
ANADARKO PETE CORP COM 032511107 1,420,531 21,073 SH   DFND 1 21,073 0 0
ANADARKO PETE CORP COM 032511107 1,430,238 21,217 SH   DFND 1 21,217 0 0
ANALOG DEVICES INC COM 032654105 7,718,376 83,478 SH   DFND 1 83,478 0 0
ANALOG DEVICES INC COM 032654105 503,167 5,442 SH   DFND 1 5,442 0 0
ANTHEM INC COM 036752103 1,937,808 7,071 SH   DFND 1 7,071 0 0
ANTHEM INC COM 036752103 601,266 2,194 SH   DFND 1 2,194 0 0
ANTHEM INC COM 036752103 3,361,771 12,267 SH   DFND 1 12,267 0 0
APPLE INC COM 037833100 615,819 2,728 SH   DFND 1 2,728 0 0
APPLE INC COM 037833100 12,457,688 55,186 SH   DFND 1 55,186 0 0
APPLE INC COM 037833100 10,668,247 47,259 SH   DFND 1 47,259 0 0
APPLE INC COM 037833100 1,583,115 7,013 SH   DFND 1 7,013 0 0
APPLE INC COM 037833100 4,523,152 20,037 SH   DFND 1 20,037 0 0
APPLE INC COM 037833100 10,320,607 45,719 SH   DFND 1 45,719 0 0
APPLIED MATLS INC COM 038222105 1,068,363 27,642 SH   DFND 1 27,642 0 0
APPLIED MATLS INC COM 038222105 2,923,834 75,649 SH   DFND 1 75,649 0 0
APPLIED MATLS INC COM 038222105 2,876,410 74,422 SH   DFND 1 74,422 0 0
APPLIED MATLS INC COM 038222105 497,889 12,882 SH   DFND 1 12,882 0 0
APPLIED MATLS INC COM 038222105 1,184,545 30,648 SH   DFND 1 30,648 0 0
APPLIED MATLS INC COM 038222105 2,839,809 73,475 SH   DFND 1 73,475 0 0
APPLIED MATLS INC COM 038222105 1,810,289 46,838 SH   DFND 1 46,838 0 0
ARAMARK COM 03852U106 257,088 5,976 SH   DFND 1 5,976 0 0
ARCO PLATFORM LTD COM CL A G04553106 114,000 5,000 SH   DFND 2 5,000 0 0
ARISTA NETWORKS INC COM 040413106 256,821 966 SH   DFND 1 966 0 0
ATLASSIAN CORP PLC CL A G06242104 919,098 9,560 SH   DFND 2 9,560 0 0
AUTODESK INC COM 052769106 851,424 5,454 SH   DFND 1 5,454 0 0
AUTOZONE INC COM 053332102 81,449 105 SH   DFND 1 105 0 0
AUTOZONE INC COM 053332102 189,271 244 SH   DFND 1 244 0 0
AVALONBAY CMNTYS INC COM 053484101 61,048 337 SH   DFND 1 337 0 0
AVALONBAY CMNTYS INC COM 053484101 499,068 2,755 SH   DFND 1 2,755 0 0
AVALONBAY CMNTYS INC COM 053484101 246,545 1,361 SH   DFND 1 1,361 0 0
AVALONBAY CMNTYS INC COM 053484101 81,336 449 SH   DFND 1 449 0 0
AVALONBAY CMNTYS INC COM 053484101 274,805 1,517 SH   DFND 1 1,517 0 0
AVALONBAY CMNTYS INC COM 053484101 6,883,700 38,000 SH   DFND 1 38,000 0 0
AVALONBAY CMNTYS INC COM 053484101 378,422 2,089 SH   DFND 1 2,089 0 0
AZUL S A SPONSR ADR PFD 05501U106 9,915,025 557,337 SH   DFND 2 557,337 0 0
BAIDU INC SPON ADR REP A 056752108 20,553,530 89,879 SH   DFND 2 89,879 0 0
BAIDU INC SPON ADR REP A 056752108 2,842,035 12,428 SH   DFND 1 12,428 0 0
BAIDU INC SPON ADR REP A 056752108 200,324 876 SH   DFND 1 876 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,959,815 4,937,827 SH   DFND 2 4,937,827 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,248,135 741,262 SH   DFND 1 741,262 0 0
BANDWIDTH INC COM CL A 05988J103 873,405 16,304 SH   DFND 2 16,304 0 0
BANK OZK COM 06417N103 1,749,463 46,087 SH   DFND 2 46,087 0 0
BAOZUN INC SPONSORED ADR 06684L103 988,312 20,344 SH   DFND 2 20,344 0 0
BAXTER INTL INC COM 071813109 272,128 3,530 SH   DFND 1 3,530 0 0
BAXTER INTL INC COM 071813109 410,658 5,327 SH   DFND 1 5,327 0 0
BAXTER INTL INC COM 071813109 64,756 840 SH   DFND 1 840 0 0
BAXTER INTL INC COM 071813109 198,507 2,575 SH   DFND 1 2,575 0 0
BB&T CORP COM 054937107 470,887 9,701 SH   DFND 2 9,701 0 0
BB&T CORP COM 054937107 3,829,224 78,888 SH   DFND 1 78,888 0 0
BENEFITFOCUS INC COM 08180D106 1,655,254 40,921 SH   DFND 2 40,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,608,824 16,855 SH   DFND 1 16,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,976,129 13,900 SH   DFND 1 13,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,234,986 5,768 SH   DFND 1 5,768 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,017,024 14,091 SH   DFND 1 14,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,271,921 10,611 SH   DFND 1 10,611 0 0
BERRY GLOBAL GROUP INC COM 08579W103 288,792 5,968 SH   DFND 1 5,968 0 0
BEST BUY INC COM 086516101 2,916,163 36,746 SH   DFND 1 36,746 0 0
BEST BUY INC COM 086516101 1,624,975 20,476 SH   DFND 1 20,476 0 0
BEST BUY INC COM 086516101 4,981,586 62,772 SH   DFND 1 62,772 0 0
BEST BUY INC COM 086516101 3,835,231 48,327 SH   DFND 1 48,327 0 0
BEST BUY INC COM 086516101 1,751,316 22,068 SH   DFND 1 22,068 0 0
BEST BUY INC COM 086516101 3,782,615 47,664 SH   DFND 1 47,664 0 0
BEST INC SPONSORED ADS 08653C106 538,460 90,956 SH   DFND 2 90,956 0 0
BIO TECHNE CORP COM 09073M104 342,088 1,676 SH   DFND 1 1,676 0 0
BIO TECHNE CORP COM 09073M104 458,839 2,248 SH   DFND 1 2,248 0 0
BIOGEN INC COM 09062X103 4,345,713 12,300 SH   DFND 1 12,300 0 0
BIOGEN INC COM 09062X103 1,954,864 5,533 SH   DFND 1 5,533 0 0
BIOGEN INC COM 09062X103 459,303 1,300 SH   DFND 1 1,300 0 0
BIOGEN INC COM 09062X103 6,503,377 18,407 SH   DFND 1 18,407 0 0
BIOGEN INC COM 09062X103 4,055,999 11,480 SH   DFND 1 11,480 0 0
BIOGEN INC COM 09062X103 1,880,316 5,322 SH   DFND 1 5,322 0 0
BIOGEN INC COM 09062X103 4,582,431 12,970 SH   DFND 1 12,970 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,137,749 11,733 SH   DFND 2 11,733 0 0
BLACKROCK INC COM 09247X101 3,994,522 8,475 SH   DFND 1 8,475 0 0
BLACKROCK INC COM 09247X101 228,595 485 SH   DFND 1 485 0 0
BLOCK H & R INC COM 093671105 151,590 5,887 SH   DFND 2 5,887 0 0
BOEING CO COM 097023105 4,791,932 12,885 SH   DFND 1 12,885 0 0
BOEING CO COM 097023105 4,184,619 11,252 SH   DFND 1 11,252 0 0
BOEING CO COM 097023105 8,879,113 23,875 SH   DFND 1 23,875 0 0
BOEING CO COM 097023105 5,819,863 15,649 SH   DFND 1 15,649 0 0
BOEING CO COM 097023105 2,541,565 6,834 SH   DFND 1 6,834 0 0
BOEING CO COM 097023105 6,728,415 18,092 SH   DFND 1 18,092 0 0
BOOKING HLDGS INC COM 09857L108 63,488 32 SH   DFND 1 32 0 0
BOOKING HLDGS INC COM 09857L108 244,032 123 SH   DFND 1 123 0 0
BOOKING HLDGS INC COM 09857L108 620,992 313 SH   DFND 1 313 0 0
BOOKING HLDGS INC COM 09857L108 321,408 162 SH   DFND 1 162 0 0
BOOKING HLDGS INC COM 09857L108 345,216 174 SH   DFND 1 174 0 0
BOSTON PROPERTIES INC COM 101121101 244,949 1,990 SH   DFND 1 1,990 0 0
BOSTON PROPERTIES INC COM 101121101 295,047 2,397 SH   DFND 1 2,397 0 0
BOSTON PROPERTIES INC COM 101121101 99,703 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 226,978 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 5,969,865 48,500 SH   DFND 1 48,500 0 0
BOSTON PROPERTIES INC COM 101121101 467,742 3,800 SH   DFND 1 3,800 0 0
BP PLC SPONSORED ADR 055622104 607,321 13,174 SH   DFND 1 13,174 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,640,650 26,428 SH   DFND 1 26,428 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 828,830 13,351 SH   DFND 1 13,351 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 578,213 9,314 SH   DFND 1 9,314 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,620,893 42,218 SH   DFND 1 42,218 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,120,094 34,151 SH   DFND 1 34,151 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 884,888 14,254 SH   DFND 1 14,254 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,310,369 37,216 SH   DFND 1 37,216 0 0
BROADCOM INC COM 11135F101 1,460,395 5,919 SH   DFND 1 5,919 0 0
BROADCOM INC COM 11135F101 4,301,984 17,436 SH   DFND 1 17,436 0 0
BROADCOM INC COM 11135F101 2,185,041 8,856 SH   DFND 1 8,856 0 0
BROADCOM INC COM 11135F101 1,348,133 5,464 SH   DFND 1 5,464 0 0
BROADCOM INC COM 11135F101 3,028,117 12,273 SH   DFND 1 12,273 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 370,780 2,810 SH   DFND 1 2,810 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 477,263 3,617 SH   DFND 1 3,617 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53,572 406 SH   DFND 1 406 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 143,166 1,085 SH   DFND 1 1,085 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 466,707 3,537 SH   DFND 1 3,537 0 0
BURLINGTON STORES INC COM 122017106 1,951,130 11,976 SH   DFND 2 11,976 0 0
CACI INTL INC CL A 127190304 305,505 1,659 SH   DFND 1 1,659 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 76,455 1,687 SH   DFND 1 1,687 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 859,947 18,975 SH   DFND 1 18,975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 999,533 22,055 SH   DFND 1 22,055 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 420,162 9,271 SH   DFND 1 9,271 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 781,226 17,238 SH   DFND 1 17,238 0 0
CAESARS ENTMT CORP COM 127686103 1,182,625 115,378 SH   DFND 2 115,378 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,525,191 16,300 SH   DFND 1 16,300 0 0
CANADIAN PAC RY LTD COM 13645T100 406,713 1,919 SH   DFND 1 1,919 0 0
CARBON BLACK INC COM 14081R103 1,097,696 51,827 SH   DFND 2 51,827 0 0
CARBONITE INC COM 141337105 803,444 22,537 SH   DFND 2 22,537 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 77,820,105 810,964 SH   DFND 2 810,964 0 0
CDW CORP COM 12514G108 87,942 989 SH   DFND 1 989 0 0
CDW CORP COM 12514G108 603,767 6,790 SH   DFND 1 6,790 0 0
CDW CORP COM 12514G108 180,419 2,029 SH   DFND 1 2,029 0 0
CDW CORP COM 12514G108 505,866 5,689 SH   DFND 1 5,689 0 0
CELANESE CORP DEL COM 150870103 214,662 1,883 SH   DFND 1 1,883 0 0
CELANESE CORP DEL COM 150870103 63,156 554 SH   DFND 1 554 0 0
CELANESE CORP DEL COM 150870103 295,830 2,595 SH   DFND 1 2,595 0 0
CELANESE CORP DEL COM 150870103 359,214 3,151 SH   DFND 1 3,151 0 0
CELANESE CORP DEL COM 150870103 619,362 5,433 SH   DFND 1 5,433 0 0
CELGENE CORP COM 151020104 239,475 2,676 SH   DFND 1 2,676 0 0
CELGENE CORP COM 151020104 688,715 7,696 SH   DFND 1 7,696 0 0
CELGENE CORP COM 151020104 164,751 1,841 SH   DFND 1 1,841 0 0
CELGENE CORP COM 151020104 1,397,834 15,620 SH   DFND 1 15,620 0 0
CELGENE CORP COM 151020104 488,078 5,454 SH   DFND 1 5,454 0 0
CELGENE CORP COM 151020104 1,330,895 14,872 SH   DFND 1 14,872 0 0
CENTENE CORP DEL COM 15135B101 549,006 3,792 SH   DFND 1 3,792 0 0
CENTENE CORP DEL COM 15135B101 579,844 4,005 SH   DFND 1 4,005 0 0
CENTENE CORP DEL COM 15135B101 840,014 5,802 SH   DFND 1 5,802 0 0
CENTENE CORP DEL COM 15135B101 1,484,429 10,253 SH   DFND 1 10,253 0 0
CENTENE CORP DEL COM 15135B101 693,931 4,793 SH   DFND 1 4,793 0 0
CENTENE CORP DEL COM 15135B101 1,192,987 8,240 SH   DFND 1 8,240 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 953,475 254,260 SH   DFND 2 254,260 0 0
CHENIERE ENERGY INC COM NEW 16411R208 539,798 7,768 SH   DFND 1 7,768 0 0
CHEVRON CORP NEW COM 166764100 177,795 1,454 SH   DFND 1 1,454 0 0
CHEVRON CORP NEW COM 166764100 1,689,298 13,815 SH   DFND 1 13,815 0 0
CHEVRON CORP NEW COM 166764100 614,579 5,026 SH   DFND 1 5,026 0 0
CHEVRON CORP NEW COM 166764100 1,420,771 11,619 SH   DFND 1 11,619 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61,800,205 1,263,033 SH   DFND 2 1,263,033 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,726,805 300,977 SH   DFND 1 300,977 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45,524,430 453,250 SH   DFND 2 453,250 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,792,398 97,495 SH   DFND 1 97,495 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 369,070 812 SH   DFND 1 812 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69,542 153 SH   DFND 1 153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115,903 255 SH   DFND 1 255 0 0
CHUBB LIMITED COM H1467J104 611,804 4,578 SH   DFND 1 4,578 0 0
CIGNA CORPORATION COM 125509109 1,034,378 4,967 SH   DFND 1 4,967 0 0
CIGNA CORPORATION COM 125509109 484,181 2,325 SH   DFND 1 2,325 0 0
CIGNA CORPORATION COM 125509109 748,659 3,595 SH   DFND 1 3,595 0 0
CIGNA CORPORATION COM 125509109 2,409,244 11,569 SH   DFND 1 11,569 0 0
CIGNA CORPORATION COM 125509109 1,118,719 5,372 SH   DFND 1 5,372 0 0
CIGNA CORPORATION COM 125509109 2,563,349 12,309 SH   DFND 1 12,309 0 0
CISCO SYS INC COM 17275R102 3,454,928 71,016 SH   DFND 1 71,016 0 0
CISCO SYS INC COM 17275R102 987,060 20,289 SH   DFND 1 20,289 0 0
CISCO SYS INC COM 17275R102 936,269 19,245 SH   DFND 1 19,245 0 0
CISCO SYS INC COM 17275R102 6,381,177 131,165 SH   DFND 1 131,165 0 0
CISCO SYS INC COM 17275R102 2,691,853 55,331 SH   DFND 1 55,331 0 0
CISCO SYS INC COM 17275R102 1,278,863 26,287 SH   DFND 1 26,287 0 0
CISCO SYS INC COM 17275R102 2,988,326 61,425 SH   DFND 1 61,425 0 0
CITIGROUP INC COM NEW 172967424 1,131,555 15,773 SH   DFND 1 15,773 0 0
CITRIX SYS INC COM 177376100 104,729,172 942,148 SH   DFND 2 942,148 0 0
CME GROUP INC COM CL A 12572Q105 100,736,916 591,839 SH   DFND 2 591,839 0 0
CME GROUP INC COM CL A 12572Q105 4,286,569 25,184 SH   DFND 1 25,184 0 0
CME GROUP INC COM CL A 12572Q105 317,101 1,863 SH   DFND 1 1,863 0 0
CMS ENERGY CORP COM 125896100 353,094 7,206 SH   DFND 1 7,206 0 0
CNOOC LTD SPONSORED ADR 126132109 45,712,139 231,407 SH   DFND 2 231,407 0 0
CNOOC LTD SPONSORED ADR 126132109 10,165,408 51,460 SH   DFND 1 51,460 0 0
COCA COLA CO COM 191216100 4,060,932 87,918 SH   DFND 1 87,918 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105,916,149 1,372,860 SH   DFND 2 1,372,860 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99,215 1,286 SH   DFND 1 1,286 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 752,521 9,754 SH   DFND 1 9,754 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 466,372 6,045 SH   DFND 1 6,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 823,499 10,674 SH   DFND 1 10,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,025,786 13,296 SH   DFND 1 13,296 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 869,095 11,265 SH   DFND 1 11,265 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 416,533 5,399 SH   DFND 1 5,399 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,104,402 14,315 SH   DFND 1 14,315 0 0
COLGATE PALMOLIVE CO COM 194162103 410,404 6,130 SH   DFND 2 6,130 0 0
COLGATE PALMOLIVE CO COM 194162103 1,975,159 29,502 SH   DFND 1 29,502 0 0
COLGATE PALMOLIVE CO COM 194162103 122,050 1,823 SH   DFND 1 1,823 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 682,250 28,860 SH   DFND 2 28,860 0 0
COMCAST CORP NEW CL A 20030N101 903,345 25,511 SH   DFND 1 25,511 0 0
COMCAST CORP NEW CL A 20030N101 169,437 4,785 SH   DFND 1 4,785 0 0
COMCAST CORP NEW CL A 20030N101 303,535 8,572 SH   DFND 1 8,572 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,652,000 23,600 SH   DFND 2 23,600 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,506,823 54,008 SH   DFND 2 54,008 0 0
CONMED CORP COM 207410101 1,160,256 14,646 SH   DFND 2 14,646 0 0
CONOCOPHILLIPS COM 20825C104 257,974 3,333 SH   DFND 2 3,333 0 0
CONOCOPHILLIPS COM 20825C104 2,229,275 28,802 SH   DFND 1 28,802 0 0
CONOCOPHILLIPS COM 20825C104 1,404,810 18,150 SH   DFND 1 18,150 0 0
CONOCOPHILLIPS COM 20825C104 3,780,835 48,848 SH   DFND 1 48,848 0 0
CONOCOPHILLIPS COM 20825C104 2,096,224 27,083 SH   DFND 1 27,083 0 0
CONOCOPHILLIPS COM 20825C104 1,197,533 15,472 SH   DFND 1 15,472 0 0
CONOCOPHILLIPS COM 20825C104 3,039,421 39,269 SH   DFND 1 39,269 0 0
CONSOLIDATED EDISON INC COM 209115104 596,339 7,827 SH   DFND 1 7,827 0 0
CONSOLIDATED EDISON INC COM 209115104 120,228 1,578 SH   DFND 1 1,578 0 0
CONSTELLATION BRANDS INC CL A 21036P108 414,206 1,921 SH   DFND 1 1,921 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 722,501 96,850 SH   DFND 2 96,850 0 0
COPART INC COM 217204106 489,741 9,504 SH   DFND 1 9,504 0 0
COPART INC COM 217204106 146,551 2,844 SH   DFND 1 2,844 0 0
COPART INC COM 217204106 751,771 14,589 SH   DFND 1 14,589 0 0
COPART INC COM 217204106 210,294 4,081 SH   DFND 1 4,081 0 0
COPART INC COM 217204106 405,799 7,875 SH   DFND 1 7,875 0 0
COSTCO WHSL CORP NEW COM 22160K105 255,080 1,086 SH   DFND 1 1,086 0 0
COSTCO WHSL CORP NEW COM 22160K105 610,688 2,600 SH   DFND 1 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 940,460 4,004 SH   DFND 1 4,004 0 0
COSTCO WHSL CORP NEW COM 22160K105 240,752 1,025 SH   DFND 1 1,025 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,524 296 SH   DFND 1 296 0 0
COSTCO WHSL CORP NEW COM 22160K105 316,853 1,349 SH   DFND 1 1,349 0 0
COSTCO WHSL CORP NEW COM 22160K105 977,805 4,163 SH   DFND 1 4,163 0 0
COTY INC COM CL A 222070203 165,503 13,177 SH   DFND 1 13,177 0 0
CREDICORP LTD COM G2519Y108 11,597,929 51,990 SH   DFND 2 51,990 0 0
CREE INC COM 225447101 86,639,365 2,287,810 SH   DFND 2 2,287,810 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,587,009 14,255 SH   DFND 1 14,255 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 678,779 6,097 SH   DFND 1 6,097 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 144,729 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 690,246 6,200 SH   DFND 1 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,036,037 9,306 SH   DFND 1 9,306 0 0
CSX CORP COM 126408103 188,605 2,547 SH   DFND 1 2,547 0 0
CSX CORP COM 126408103 404,387 5,461 SH   DFND 1 5,461 0 0
CSX CORP COM 126408103 151,728 2,049 SH   DFND 1 2,049 0 0
CUBESMART COM 229663109 3,052,710 107,000 SH   DFND 1 107,000 0 0
CYRUSONE INC COM 23283R100 1,667,420 26,300 SH   DFND 1 26,300 0 0
DANAHER CORP DEL COM 235851102 512,115 4,713 SH   DFND 1 4,713 0 0
DARDEN RESTAURANTS INC COM 237194105 1,118,460 10,059 SH   DFND 1 10,059 0 0
DARDEN RESTAURANTS INC COM 237194105 4,498,859 40,461 SH   DFND 1 40,461 0 0
DARDEN RESTAURANTS INC COM 237194105 3,129,776 28,148 SH   DFND 1 28,148 0 0
DARDEN RESTAURANTS INC COM 237194105 1,296,031 11,656 SH   DFND 1 11,656 0 0
DARDEN RESTAURANTS INC COM 237194105 3,291,224 29,600 SH   DFND 1 29,600 0 0
DARDEN RESTAURANTS INC COM 237194105 2,795,428 25,141 SH   DFND 1 25,141 0 0
DAVITA INC COM 23918K108 960,890 1,000,000 SH   DFND 2 1,000,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 388,286 3,998 SH   DFND 1 3,998 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 161,511 1,663 SH   DFND 1 1,663 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 501,270 8,668 SH   DFND 1 8,668 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 598,598 10,351 SH   DFND 1 10,351 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 969,809 16,770 SH   DFND 1 16,770 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,187,192 20,529 SH   DFND 1 20,529 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 668,110 11,553 SH   DFND 1 11,553 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,143,704 19,777 SH   DFND 1 19,777 0 0
DIGITAL RLTY TR INC COM 253868103 96,845 861 SH   DFND 1 861 0 0
DIGITAL RLTY TR INC COM 253868103 998,597 8,878 SH   DFND 1 8,878 0 0
DIGITAL RLTY TR INC COM 253868103 247,681 2,202 SH   DFND 1 2,202 0 0
DIGITAL RLTY TR INC COM 253868103 3,835,568 34,100 SH   DFND 1 34,100 0 0
DISCOVERY INC COM SER A 25470F104 6,013,664 187,927 SH   DFND 1 187,927 0 0
DOLLAR GEN CORP NEW COM 256677105 107,390,748 982,532 SH   DFND 2 982,532 0 0
DOUGLAS EMMETT INC COM 25960P109 1,618,188 42,900 SH   DFND 1 42,900 0 0
DOWDUPONT INC COM 26078J100 656,219 10,204 SH   DFND 1 10,204 0 0
DROPBOX INC CL A 26210C104 324,348 12,089 SH   DFND 1 12,089 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 347,047 4,337 SH   DFND 2 4,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345,446 4,317 SH   DFND 1 4,317 0 0
DUKE REALTY CORP COM NEW 264411505 4,082,443 143,900 SH   DFND 1 143,900 0 0
DXC TECHNOLOGY CO COM 23355L106 130,460 1,395 SH   DFND 1 1,395 0 0
DXC TECHNOLOGY CO COM 23355L106 687,372 7,350 SH   DFND 1 7,350 0 0
DXC TECHNOLOGY CO COM 23355L106 252,036 2,695 SH   DFND 1 2,695 0 0
DXC TECHNOLOGY CO COM 23355L106 2,034,808 21,758 SH   DFND 1 21,758 0 0
DXC TECHNOLOGY CO COM 23355L106 201,442 2,154 SH   DFND 1 2,154 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 82,436,713 1,573,520 SH   DFND 2 1,573,520 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,305,809 67,414 SH   DFND 1 67,414 0 0
EATON CORP PLC SHS G29183103 58,890 679 SH   DFND 1 679 0 0
EBAY INC COM 278642103 152,321 4,613 SH   DFND 1 4,613 0 0
EBAY INC COM 278642103 219,979 6,662 SH   DFND 1 6,662 0 0
EBAY INC COM 278642103 334,427 10,128 SH   DFND 1 10,128 0 0
EBAY INC COM 278642103 345,918 10,476 SH   DFND 1 10,476 0 0
EBAY INC COM 278642103 213,012 6,451 SH   DFND 1 6,451 0 0
EBAY INC COM 278642103 269,806 8,171 SH   DFND 1 8,171 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 47,764 1,369 SH   DFND 1 1,369 0 0
ELECTRONIC ARTS INC COM 285512109 159,649 1,325 SH   DFND 1 1,325 0 0
ELECTRONIC ARTS INC COM 285512109 420,269 3,488 SH   DFND 1 3,488 0 0
ELECTRONIC ARTS INC COM 285512109 663,056 5,503 SH   DFND 1 5,503 0 0
ELECTRONIC ARTS INC COM 285512109 400,870 3,327 SH   DFND 1 3,327 0 0
ELECTRONIC ARTS INC COM 285512109 898,253 7,455 SH   DFND 1 7,455 0 0
ELECTRONIC ARTS INC COM 285512109 293,273 2,434 SH   DFND 1 2,434 0 0
ELECTRONIC ARTS INC COM 285512109 1,156,463 9,598 SH   DFND 1 9,598 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,896,862 114,200 SH   DFND 1 114,200 0 0
ENDAVA PLC ADS 29260V105 333,301 11,513 SH   DFND 1 11,513 0 0
EOG RES INC COM 26875P101 688,368 5,396 SH   DFND 1 5,396 0 0
EPAM SYS INC COM 29414B104 480,711 3,491 SH   DFND 1 3,491 0 0
EQT CORP COM 26884L109 204,254 4,618 SH   DFND 1 4,618 0 0
EQUINIX INC COM PAR $0.001 29444U700 74,024 171 SH   DFND 1 171 0 0
EQUINIX INC COM PAR $0.001 29444U700 677,473 1,565 SH   DFND 1 1,565 0 0
EQUINIX INC COM PAR $0.001 29444U700 410,813 949 SH   DFND 1 949 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,986,870 20,600 SH   DFND 1 20,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 569,836 8,600 SH   DFND 1 8,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 260,468 3,931 SH   DFND 1 3,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 621,784 9,384 SH   DFND 1 9,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 367,876 5,552 SH   DFND 1 5,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86,138 1,300 SH   DFND 1 1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 375,032 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,438,894 51,900 SH   DFND 1 51,900 0 0
ESSEX PPTY TR INC COM 297178105 316,529 1,283 SH   DFND 1 1,283 0 0
ESSEX PPTY TR INC COM 297178105 246,710 1,000 SH   DFND 1 1,000 0 0
ESSEX PPTY TR INC COM 297178105 2,072,364 8,400 SH   DFND 1 8,400 0 0
EVENTBRITE INC COM CL A 29975E109 188,749 4,971 SH   DFND 1 4,971 0 0
EXELON CORP COM 30161N101 189,965 4,351 SH   DFND 1 4,351 0 0
EXELON CORP COM 30161N101 555,617 12,726 SH   DFND 1 12,726 0 0
EXELON CORP COM 30161N101 416,123 9,531 SH   DFND 1 9,531 0 0
EXELON CORP COM 30161N101 326,926 7,488 SH   DFND 1 7,488 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 209,497 2,205 SH   DFND 1 2,205 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 536,426 5,646 SH   DFND 1 5,646 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 670,961 7,062 SH   DFND 1 7,062 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 314,483 3,310 SH   DFND 1 3,310 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 769,771 8,102 SH   DFND 1 8,102 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 445,502 4,689 SH   DFND 1 4,689 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,978,494 97,800 SH   DFND 1 97,800 0 0
EXXON MOBIL CORP COM 30231G102 424,760 4,996 SH   DFND 2 4,996 0 0
EXXON MOBIL CORP COM 30231G102 2,571,345 30,244 SH   DFND 1 30,244 0 0
F M C CORP COM NEW 302491303 1,559,389 17,887 SH   DFND 2 17,887 0 0
F5 NETWORKS INC COM 315616102 195,432 980 SH   DFND 1 980 0 0
F5 NETWORKS INC COM 315616102 141,189 708 SH   DFND 1 708 0 0
F5 NETWORKS INC COM 315616102 265,428 1,331 SH   DFND 1 1,331 0 0
FACEBOOK INC CL A 30303M102 2,583,009 15,706 SH   DFND 1 15,706 0 0
FACEBOOK INC CL A 30303M102 1,282,295 7,797 SH   DFND 1 7,797 0 0
FACEBOOK INC CL A 30303M102 7,661,534 46,586 SH   DFND 1 46,586 0 0
FACEBOOK INC CL A 30303M102 6,712,764 40,817 SH   DFND 1 40,817 0 0
FACEBOOK INC CL A 30303M102 3,744,261 22,767 SH   DFND 1 22,767 0 0
FACEBOOK INC CL A 30303M102 2,743,522 16,682 SH   DFND 1 16,682 0 0
FACEBOOK INC CL A 30303M102 6,858,969 41,706 SH   DFND 1 41,706 0 0
FACEBOOK INC CL A 30303M102 4,919,985 29,916 SH   DFND 1 29,916 0 0
FARFETCH LTD ORD SH CL A 30744W107 282,239 10,365 SH   DFND 1 10,365 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,567,341 20,300 SH   DFND 1 20,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,284,384 32,640 SH   DFND 1 32,640 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,761,109 44,755 SH   DFND 1 44,755 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 751,152 19,089 SH   DFND 1 19,089 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,419,630 36,077 SH   DFND 1 36,077 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 902,846 22,944 SH   DFND 1 22,944 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 630,970 5,785 SH   DFND 1 5,785 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 953,381 8,741 SH   DFND 1 8,741 0 0
FIRST AMERN FINL CORP COM 31847R102 2,072,680 40,176 SH   DFND 2 40,176 0 0
FIRST DATA CORP NEW COM CL A 32008D106 454,897 18,590 SH   DFND 1 18,590 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,878,720 19,570 SH   DFND 2 19,570 0 0
FISERV INC COM 337738108 468,001 5,681 SH   DFND 1 5,681 0 0
FISERV INC COM 337738108 985,594 11,964 SH   DFND 1 11,964 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 673,495 2,956 SH   DFND 1 2,956 0 0
FLIR SYS INC COM 302445101 165,662 2,695 SH   DFND 1 2,695 0 0
FLIR SYS INC COM 302445101 153,060 2,490 SH   DFND 1 2,490 0 0
FLIR SYS INC COM 302445101 526,613 8,567 SH   DFND 1 8,567 0 0
FLIR SYS INC COM 302445101 116,117 1,889 SH   DFND 1 1,889 0 0
FLOWSERVE CORP COM 34354P105 188,790 3,452 SH   DFND 2 3,452 0 0
FLOWSERVE CORP COM 34354P105 272,083 4,975 SH   DFND 1 4,975 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,856,997 75,662 SH   DFND 2 75,662 0 0
FORTINET INC COM 34959E109 805,978 8,735 SH   DFND 1 8,735 0 0
FORTINET INC COM 34959E109 166,640 1,806 SH   DFND 1 1,806 0 0
FORTINET INC COM 34959E109 791,861 8,582 SH   DFND 1 8,582 0 0
FORTINET INC COM 34959E109 1,336,715 14,487 SH   DFND 1 14,487 0 0
FORTINET INC COM 34959E109 414,477 4,492 SH   DFND 1 4,492 0 0
FORTINET INC COM 34959E109 820,373 8,891 SH   DFND 1 8,891 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 153,467 2,931 SH   DFND 1 2,931 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 164,201 3,136 SH   DFND 1 3,136 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 536,847 10,253 SH   DFND 1 10,253 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331,686 23,828 SH   DFND 1 23,828 0 0
GAP INC DEL COM 364760108 1,469,475 50,935 SH   DFND 1 50,935 0 0
GAP INC DEL COM 364760108 603,657 20,924 SH   DFND 1 20,924 0 0
GAP INC DEL COM 364760108 1,936,152 67,111 SH   DFND 1 67,111 0 0
GAP INC DEL COM 364760108 1,897,926 65,786 SH   DFND 1 65,786 0 0
GAP INC DEL COM 364760108 837,054 29,014 SH   DFND 1 29,014 0 0
GAP INC DEL COM 364760108 1,859,209 64,444 SH   DFND 1 64,444 0 0
GENERAL DYNAMICS CORP COM 369550108 469,628 2,294 SH   DFND 1 2,294 0 0
GENERAL DYNAMICS CORP COM 369550108 185,272 905 SH   DFND 1 905 0 0
GENERAL DYNAMICS CORP COM 369550108 188,342 920 SH   DFND 1 920 0 0
GILEAD SCIENCES INC COM 375558103 2,061,893 26,705 SH   DFND 1 26,705 0 0
GILEAD SCIENCES INC COM 375558103 1,192,431 15,444 SH   DFND 1 15,444 0 0
GILEAD SCIENCES INC COM 375558103 3,177,500 41,154 SH   DFND 1 41,154 0 0
GILEAD SCIENCES INC COM 375558103 2,286,497 29,614 SH   DFND 1 29,614 0 0
GILEAD SCIENCES INC COM 375558103 860,119 11,140 SH   DFND 1 11,140 0 0
GILEAD SCIENCES INC COM 375558103 2,081,041 26,953 SH   DFND 1 26,953 0 0
GLOBAL PMTS INC COM 37940X102 595,468 4,674 SH   DFND 1 4,674 0 0
GLOBAL PMTS INC COM 37940X102 1,209,153 9,491 SH   DFND 1 9,491 0 0
GLOBANT S A COM L44385109 985,133 16,700 SH   DFND 2 16,700 0 0
GODADDY INC CL A 380237107 790,621 9,481 SH   DFND 1 9,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 716,895 3,197 SH   DFND 1 3,197 0 0
GRAINGER W W INC COM 384802104 160,477 449 SH   DFND 1 449 0 0
GRAINGER W W INC COM 384802104 370,277 1,036 SH   DFND 1 1,036 0 0
GRAND CANYON ED INC CL A COM 38526M106 526,550 4,668 SH   DFND 1 4,668 0 0
GREAT WESTN BANCORP INC COM 391416104 1,621,573 38,435 SH   DFND 2 38,435 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,693,948 64,863 SH   DFND 2 64,863 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,649,966 66,543 SH   DFND 2 66,543 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,231,492 45,409 SH   DFND 2 45,409 0 0
HANESBRANDS INC COM 410345102 195,118 10,587 SH   DFND 1 10,587 0 0
HARRIS CORP DEL COM 413875105 277,674 1,641 SH   DFND 1 1,641 0 0
HARRIS CORP DEL COM 413875105 669,902 3,959 SH   DFND 1 3,959 0 0
HCA HEALTHCARE INC COM 40412C101 547,855 3,938 SH   DFND 1 3,938 0 0
HCA HEALTHCARE INC COM 40412C101 459,374 3,302 SH   DFND 1 3,302 0 0
HCA HEALTHCARE INC COM 40412C101 820,530 5,898 SH   DFND 1 5,898 0 0
HCA HEALTHCARE INC COM 40412C101 1,909,144 13,723 SH   DFND 1 13,723 0 0
HCA HEALTHCARE INC COM 40412C101 269,754 1,939 SH   DFND 1 1,939 0 0
HCA HEALTHCARE INC COM 40412C101 712,434 5,121 SH   DFND 1 5,121 0 0
HCP INC COM 40414L109 4,166,456 158,300 SH   DFND 1 158,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 950,366 22,210 SH   DFND 2 22,210 0 0
HD SUPPLY HLDGS INC COM 40416M105 206,932 4,836 SH   DFND 1 4,836 0 0
HD SUPPLY HLDGS INC COM 40416M105 339,624 7,937 SH   DFND 1 7,937 0 0
HD SUPPLY HLDGS INC COM 40416M105 200,386 4,683 SH   DFND 1 4,683 0 0
HD SUPPLY HLDGS INC COM 40416M105 216,517 5,060 SH   DFND 1 5,060 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,794,692 274,120 SH   DFND 2 274,120 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,576,648 48,636 SH   DFND 1 48,636 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,683,002 100,600 SH   DFND 1 100,600 0 0
HELMERICH & PAYNE INC COM 423452101 1,317,014 19,151 SH   DFND 2 19,151 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,074,819 18,311 SH   DFND 2 18,311 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 504,552 6,246 SH   DFND 1 6,246 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 111,720 19,000 SH   DFND 2 19,000 0 0
HOLLYFRONTIER CORP COM 436106108 3,364,077 48,127 SH   DFND 1 48,127 0 0
HOLLYFRONTIER CORP COM 436106108 1,625,105 23,249 SH   DFND 1 23,249 0 0
HOLLYFRONTIER CORP COM 436106108 5,346,511 76,488 SH   DFND 1 76,488 0 0
HOLLYFRONTIER CORP COM 436106108 3,894,688 55,718 SH   DFND 1 55,718 0 0
HOLLYFRONTIER CORP COM 436106108 1,651,807 23,631 SH   DFND 1 23,631 0 0
HOLLYFRONTIER CORP COM 436106108 3,838,419 54,913 SH   DFND 1 54,913 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,983,371 92,811 SH   DFND 2 92,811 0 0
HOME DEPOT INC COM 437076102 682,559 3,295 SH   DFND 1 3,295 0 0
HOME DEPOT INC COM 437076102 500,267 2,415 SH   DFND 1 2,415 0 0
HOME DEPOT INC COM 437076102 1,103,074 5,325 SH   DFND 1 5,325 0 0
HOME DEPOT INC COM 437076102 1,980,975 9,563 SH   DFND 1 9,563 0 0
HOME DEPOT INC COM 437076102 285,453 1,378 SH   DFND 1 1,378 0 0
HOME DEPOT INC COM 437076102 1,478,637 7,138 SH   DFND 1 7,138 0 0
HONEYWELL INTL INC COM 438516106 812,198 4,881 SH   DFND 1 4,881 0 0
HONEYWELL INTL INC COM 438516106 1,515,072 9,105 SH   DFND 1 9,105 0 0
HONEYWELL INTL INC COM 438516106 252,762 1,519 SH   DFND 1 1,519 0 0
HONEYWELL INTL INC COM 438516106 445,453 2,677 SH   DFND 1 2,677 0 0
HONEYWELL INTL INC COM 438516106 629,824 3,785 SH   DFND 1 3,785 0 0
HOST HOTELS & RESORTS INC COM 44107P104 340,216 16,124 SH   DFND 1 16,124 0 0
HOST HOTELS & RESORTS INC COM 44107P104 221,170 10,482 SH   DFND 1 10,482 0 0
HOST HOTELS & RESORTS INC COM 44107P104 74,694 3,540 SH   DFND 1 3,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 292,763 13,875 SH   DFND 1 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,103,950 194,500 SH   DFND 1 194,500 0 0
HOWARD HUGHES CORP COM 44267D107 3,963,115 31,904 SH   DFND 1 31,904 0 0
HOWARD HUGHES CORP COM 44267D107 1,041,585 8,385 SH   DFND 1 8,385 0 0
HP INC COM 40434L105 1,604,698 62,270 SH   DFND 1 62,270 0 0
HP INC COM 40434L105 544,108 21,114 SH   DFND 1 21,114 0 0
HP INC COM 40434L105 2,342,957 90,918 SH   DFND 1 90,918 0 0
HP INC COM 40434L105 978,435 37,968 SH   DFND 1 37,968 0 0
HP INC COM 40434L105 455,846 17,689 SH   DFND 1 17,689 0 0
HP INC COM 40434L105 1,136,328 44,095 SH   DFND 1 44,095 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,065,779 63,956 SH   DFND 2 63,956 0 0
HUBSPOT INC COM 443573100 914,455 6,058 SH   DFND 2 6,058 0 0
HUMANA INC COM 444859102 4,821,202 14,242 SH   DFND 1 14,242 0 0
HUMANA INC COM 444859102 2,389,613 7,059 SH   DFND 1 7,059 0 0
HUMANA INC COM 444859102 394,037 1,164 SH   DFND 1 1,164 0 0
HUMANA INC COM 444859102 8,048,652 23,776 SH   DFND 1 23,776 0 0
HUMANA INC COM 444859102 5,161,076 15,246 SH   DFND 1 15,246 0 0
HUMANA INC COM 444859102 2,482,706 7,334 SH   DFND 1 7,334 0 0
HUMANA INC COM 444859102 5,943,734 17,558 SH   DFND 1 17,558 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,775,147 6,932 SH   DFND 1 6,932 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,386,929 5,416 SH   DFND 1 5,416 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 622,530 2,431 SH   DFND 1 2,431 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,318,812 5,150 SH   DFND 1 5,150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,113,948 4,350 SH   DFND 1 4,350 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 504,578 15,675 SH   DFND 2 15,675 0 0
IAC INTERACTIVECORP COM 44919P508 849,109 3,918 SH   DFND 1 3,918 0 0
IAC INTERACTIVECORP COM 44919P508 1,142,331 5,271 SH   DFND 1 5,271 0 0
IAC INTERACTIVECORP COM 44919P508 487,620 2,250 SH   DFND 1 2,250 0 0
IAC INTERACTIVECORP COM 44919P508 980,441 4,524 SH   DFND 1 4,524 0 0
ICICI BK LTD ADR 45104G104 53,777,833 6,334,256 SH   DFND 2 6,334,256 0 0
ICICI BK LTD ADR 45104G104 11,816,450 1,391,808 SH   DFND 1 1,391,808 0 0
ICON PLC SHS G4705A100 443,876 2,887 SH   DFND 1 2,887 0 0
IHS MARKIT LTD SHS G47567105 342,840,310 6,353,601 SH   DFND 2 6,353,601 0 0
IHS MARKIT LTD SHS G47567105 521,038 9,656 SH   DFND 1 9,656 0 0
ILLUMINA INC COM 452327109 176,189 480 SH   DFND 1 480 0 0
ILLUMINA INC COM 452327109 186,466 508 SH   DFND 1 508 0 0
ILLUMINA INC COM 452327109 167,379 456 SH   DFND 1 456 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,556,877 33,118 SH   DFND 2 33,118 0 0
INTEL CORP COM 458140100 4,365,151 92,306 SH   DFND 1 92,306 0 0
INTEL CORP COM 458140100 2,353,576 49,769 SH   DFND 1 49,769 0 0
INTEL CORP COM 458140100 7,340,259 155,218 SH   DFND 1 155,218 0 0
INTEL CORP COM 458140100 4,326,042 91,479 SH   DFND 1 91,479 0 0
INTEL CORP COM 458140100 1,875,474 39,659 SH   DFND 1 39,659 0 0
INTEL CORP COM 458140100 4,792,416 101,341 SH   DFND 1 101,341 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99,125,752 1,323,618 SH   DFND 2 1,323,618 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,554,804 47,467 SH   DFND 1 47,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 630,848 4,172 SH   DFND 1 4,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 196,724 1,301 SH   DFND 1 1,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,596,276 17,170 SH   DFND 1 17,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,043,349 6,900 SH   DFND 1 6,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,181,960 14,430 SH   DFND 1 14,430 0 0
INTUIT COM 461202103 107,009,210 470,577 SH   DFND 2 470,577 0 0
INTUIT COM 461202103 2,244,438 9,870 SH   DFND 1 9,870 0 0
INTUIT COM 461202103 264,239 1,162 SH   DFND 1 1,162 0 0
INTUIT COM 461202103 1,300,501 5,719 SH   DFND 1 5,719 0 0
INTUIT COM 461202103 969,406 4,263 SH   DFND 1 4,263 0 0
INTUIT COM 461202103 366,114 1,610 SH   DFND 1 1,610 0 0
INTUIT COM 461202103 1,344,844 5,914 SH   DFND 1 5,914 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 117,670 205 SH   DFND 1 205 0 0
INVESCO LTD SHS G491BT108 630,641 27,563 SH   DFND 1 27,563 0 0
IQIYI INC SPONSORED ADS 46267X108 338,889 12,519 SH   DFND 1 12,519 0 0
IQVIA HLDGS INC COM 46266C105 875,745 6,750 SH   DFND 1 6,750 0 0
IQVIA HLDGS INC COM 46266C105 265,448 2,046 SH   DFND 1 2,046 0 0
IQVIA HLDGS INC COM 46266C105 1,410,404 10,871 SH   DFND 1 10,871 0 0
IQVIA HLDGS INC COM 46266C105 360,158 2,776 SH   DFND 1 2,776 0 0
IQVIA HLDGS INC COM 46266C105 296,196 2,283 SH   DFND 1 2,283 0 0
IQVIA HLDGS INC COM 46266C105 735,237 5,667 SH   DFND 1 5,667 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 74,864 2,041 SH   DFND 2 2,041 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,469,680 199,251 SH   DFND 2 199,251 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,334,627 30,518 SH   DFND 2 30,518 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,401,195 8,334 SH   DFND 2 8,334 0 0
JBG SMITH PPTYS COM 46590V100 331,912 9,012 SH   DFND 2 9,012 0 0
JD COM INC SPON ADR CL A 47215P106 21,437,683 821,682 SH   DFND 2 821,682 0 0
JOHNSON & JOHNSON COM 478160104 1,983,707 14,357 SH   DFND 1 14,357 0 0
JOHNSON & JOHNSON COM 478160104 1,435,448 10,389 SH   DFND 1 10,389 0 0
JOHNSON & JOHNSON COM 478160104 5,752,017 41,630 SH   DFND 1 41,630 0 0
JOHNSON & JOHNSON COM 478160104 3,464,889 25,077 SH   DFND 1 25,077 0 0
JOHNSON & JOHNSON COM 478160104 2,372,379 17,170 SH   DFND 1 17,170 0 0
JOHNSON & JOHNSON COM 478160104 4,721,960 34,175 SH   DFND 1 34,175 0 0
JOHNSON & JOHNSON COM 478160104 2,825,300 20,448 SH   DFND 1 20,448 0 0
JOHNSON CTLS INTL PLC SHS G51502105 363,090 10,374 SH   DFND 1 10,374 0 0
JONES LANG LASALLE INC COM 48020Q107 1,515,937 10,504 SH   DFND 2 10,504 0 0
JPMORGAN CHASE & CO COM 46625H100 1,584,951 14,046 SH   DFND 1 14,046 0 0
JPMORGAN CHASE & CO COM 46625H100 2,498,729 22,144 SH   DFND 1 22,144 0 0
JPMORGAN CHASE & CO COM 46625H100 3,207,590 28,426 SH   DFND 1 28,426 0 0
JPMORGAN CHASE & CO COM 46625H100 985,883 8,737 SH   DFND 1 8,737 0 0
JPMORGAN CHASE & CO COM 46625H100 2,514,752 22,286 SH   DFND 1 22,286 0 0
JPMORGAN CHASE & CO COM 46625H100 1,583,935 14,037 SH   DFND 1 14,037 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 360,910 3,186 SH   DFND 1 3,186 0 0
KIMBERLY CLARK CORP COM 494368103 314,328 2,766 SH   DFND 1 2,766 0 0
KLA-TENCOR CORP COM 482480100 114,729 1,128 SH   DFND 1 1,128 0 0
KOHLS CORP COM 500255104 860,754 11,546 SH   DFND 1 11,546 0 0
KOHLS CORP COM 500255104 301,853 4,049 SH   DFND 1 4,049 0 0
KOHLS CORP COM 500255104 1,370,676 18,386 SH   DFND 1 18,386 0 0
KOHLS CORP COM 500255104 358,362 4,807 SH   DFND 1 4,807 0 0
KOHLS CORP COM 500255104 236,994 3,179 SH   DFND 1 3,179 0 0
KOHLS CORP COM 500255104 645,156 8,654 SH   DFND 1 8,654 0 0
KORN FERRY INTL COM NEW 500643200 907,542 18,431 SH   DFND 2 18,431 0 0
KROGER CO COM 501044101 438,862 15,076 SH   DFND 1 15,076 0 0
KROGER CO COM 501044101 1,347,909 46,304 SH   DFND 1 46,304 0 0
KROGER CO COM 501044101 1,868,425 64,185 SH   DFND 1 64,185 0 0
KROGER CO COM 501044101 663,038 22,777 SH   DFND 1 22,777 0 0
KROGER CO COM 501044101 1,641,833 56,401 SH   DFND 1 56,401 0 0
LAM RESEARCH CORP COM 512807108 353,158 2,328 SH   DFND 1 2,328 0 0
LAM RESEARCH CORP COM 512807108 786,261 5,183 SH   DFND 1 5,183 0 0
LAM RESEARCH CORP COM 512807108 1,046,730 6,900 SH   DFND 1 6,900 0 0
LAM RESEARCH CORP COM 512807108 1,056,591 6,965 SH   DFND 1 6,965 0 0
LAM RESEARCH CORP COM 512807108 595,726 3,927 SH   DFND 1 3,927 0 0
LAM RESEARCH CORP COM 512807108 1,305,834 8,608 SH   DFND 1 8,608 0 0
LAS VEGAS SANDS CORP COM 517834107 1,598,113 26,936 SH   DFND 1 26,936 0 0
LAS VEGAS SANDS CORP COM 517834107 161,378 2,720 SH   DFND 1 2,720 0 0
LAUDER ESTEE COS INC CL A 518439104 86,301,770 593,874 SH   DFND 2 593,874 0 0
LAUDER ESTEE COS INC CL A 518439104 122,359 842 SH   DFND 1 842 0 0
LEIDOS HLDGS INC COM 525327102 2,329,862 33,688 SH   DFND 2 33,688 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 259,322,314 9,208,889 SH   DFND 2 9,208,889 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,469,020 154,477 SH   DFND 1 154,477 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 149,437 6,928 SH   DFND 1 6,928 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,408,108 57,733 SH   DFND 2 57,733 0 0
LOCKHEED MARTIN CORP COM 539830109 604,392 1,747 SH   DFND 1 1,747 0 0
LOCKHEED MARTIN CORP COM 539830109 498,182 1,440 SH   DFND 1 1,440 0 0
LOCKHEED MARTIN CORP COM 539830109 1,040,302 3,007 SH   DFND 1 3,007 0 0
LOGMEIN INC COM 54142L109 272,557 3,059 SH   DFND 1 3,059 0 0
LOWES COS INC COM 548661107 2,085,590 18,164 SH   DFND 1 18,164 0 0
LOWES COS INC COM 548661107 763,783 6,652 SH   DFND 1 6,652 0 0
LOWES COS INC COM 548661107 2,738,457 23,850 SH   DFND 1 23,850 0 0
LOWES COS INC COM 548661107 2,064,923 17,984 SH   DFND 1 17,984 0 0
LOWES COS INC COM 548661107 926,597 8,070 SH   DFND 1 8,070 0 0
LOWES COS INC COM 548661107 2,032,314 17,700 SH   DFND 1 17,700 0 0
LULULEMON ATHLETICA INC COM 550021109 802,213 4,937 SH   DFND 1 4,937 0 0
LULULEMON ATHLETICA INC COM 550021109 2,459,124 15,134 SH   DFND 1 15,134 0 0
LULULEMON ATHLETICA INC COM 550021109 1,663,248 10,236 SH   DFND 1 10,236 0 0
LULULEMON ATHLETICA INC COM 550021109 1,120,206 6,894 SH   DFND 1 6,894 0 0
LULULEMON ATHLETICA INC COM 550021109 2,519,732 15,507 SH   DFND 1 15,507 0 0
LULULEMON ATHLETICA INC COM 550021109 1,885,859 11,606 SH   DFND 1 11,606 0 0
LUMENTUM HLDGS INC COM 55024U109 60 1 SH   DFND 1 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,050,522 10,248 SH   DFND 1 10,248 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 991,067 9,668 SH   DFND 1 9,668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,712,312 26,459 SH   DFND 1 26,459 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,323,287 22,664 SH   DFND 1 22,664 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938,684 9,157 SH   DFND 1 9,157 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,672,128 26,067 SH   DFND 1 26,067 0 0
MACYS INC COM 55616P104 1,554,445 44,758 SH   DFND 1 44,758 0 0
MACYS INC COM 55616P104 715,924 20,614 SH   DFND 1 20,614 0 0
MACYS INC COM 55616P104 1,556,217 44,809 SH   DFND 1 44,809 0 0
MACYS INC COM 55616P104 1,363,396 39,257 SH   DFND 1 39,257 0 0
MACYS INC COM 55616P104 718,980 20,702 SH   DFND 1 20,702 0 0
MACYS INC COM 55616P104 1,285,705 37,020 SH   DFND 1 37,020 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,678 134 SH   DFND 2 134 0 0
MANPOWERGROUP INC COM 56418H100 1,271,864 14,796 SH   DFND 1 14,796 0 0
MANPOWERGROUP INC COM 56418H100 511,634 5,952 SH   DFND 1 5,952 0 0
MANPOWERGROUP INC COM 56418H100 1,324,558 15,409 SH   DFND 1 15,409 0 0
MANPOWERGROUP INC COM 56418H100 584,872 6,804 SH   DFND 1 6,804 0 0
MANPOWERGROUP INC COM 56418H100 327,937 3,815 SH   DFND 1 3,815 0 0
MANPOWERGROUP INC COM 56418H100 717,680 8,349 SH   DFND 1 8,349 0 0
MARATHON OIL CORP COM 565849106 233,429 10,027 SH   DFND 1 10,027 0 0
MARATHON OIL CORP COM 565849106 106,483 4,574 SH   DFND 1 4,574 0 0
MARATHON OIL CORP COM 565849106 428,189 18,393 SH   DFND 1 18,393 0 0
MARATHON PETE CORP COM 56585A102 739,563 9,248 SH   DFND 1 9,248 0 0
MARATHON PETE CORP COM 56585A102 295,569 3,696 SH   DFND 1 3,696 0 0
MARATHON PETE CORP COM 56585A102 2,251,955 28,160 SH   DFND 1 28,160 0 0
MARATHON PETE CORP COM 56585A102 1,383,001 17,294 SH   DFND 1 17,294 0 0
MARATHON PETE CORP COM 56585A102 587,380 7,345 SH   DFND 1 7,345 0 0
MARATHON PETE CORP COM 56585A102 1,384,840 17,317 SH   DFND 1 17,317 0 0
MARATHON PETE CORP COM 56585A102 1,372,445 17,162 SH   DFND 1 17,162 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,349,159 7,415 SH   DFND 2 7,415 0 0
MASCO CORP COM 574599106 1,844,420 50,394 SH   DFND 2 50,394 0 0
MASCO CORP COM 574599106 550,720 15,047 SH   DFND 1 15,047 0 0
MASCO CORP COM 574599106 155,257 4,242 SH   DFND 1 4,242 0 0
MASCO CORP COM 574599106 522,977 14,289 SH   DFND 1 14,289 0 0
MASTEC INC COM 576323109 2,220,489 49,731 SH   DFND 2 49,731 0 0
MASTERCARD INCORPORATED CL A 57636Q104 683,858 3,072 SH   DFND 1 3,072 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,506,847 6,769 SH   DFND 1 6,769 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,084,556 4,872 SH   DFND 1 4,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104 333,247 1,497 SH   DFND 1 1,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,161,766 9,711 SH   DFND 1 9,711 0 0
MASTERCARD INCORPORATED CL A 57636Q104 145,364 653 SH   DFND 1 653 0 0
MASTERCARD INCORPORATED CL A 57636Q104 422,291 1,897 SH   DFND 1 1,897 0 0
MASTERCARD INCORPORATED CL A 57636Q104 247,542 1,112 SH   DFND 1 1,112 0 0
MATERION CORP COM 576690101 926,679 15,317 SH   DFND 2 15,317 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 228,605 4,054 SH   DFND 2 4,054 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 468,150 8,302 SH   DFND 1 8,302 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 921,977 16,350 SH   DFND 1 16,350 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 406,121 7,202 SH   DFND 1 7,202 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 146,445 2,597 SH   DFND 1 2,597 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 692,526 12,281 SH   DFND 1 12,281 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,015,866 18,015 SH   DFND 1 18,015 0 0
MCKESSON CORP COM 58155Q103 179,078 1,350 SH   DFND 1 1,350 0 0
MCKESSON CORP COM 58155Q103 288,912 2,178 SH   DFND 1 2,178 0 0
MCKESSON CORP COM 58155Q103 268,749 2,026 SH   DFND 1 2,026 0 0
MCKESSON CORP COM 58155Q103 805,318 6,071 SH   DFND 1 6,071 0 0
MCKESSON CORP COM 58155Q103 377,787 2,848 SH   DFND 1 2,848 0 0
MCKESSON CORP COM 58155Q103 848,827 6,399 SH   DFND 1 6,399 0 0
MEDPACE HLDGS INC COM 58506Q109 943,403 15,747 SH   DFND 2 15,747 0 0
MEDTRONIC PLC SHS G5960L103 311,689,772 3,168,545 SH   DFND 2 3,168,545 0 0
MEDTRONIC PLC SHS G5960L103 894,970 9,098 SH   DFND 1 9,098 0 0
MERCK & CO INC COM 58933Y105 7,664,925 108,048 SH   DFND 1 108,048 0 0
MERCK & CO INC COM 58933Y105 1,556,140 21,936 SH   DFND 1 21,936 0 0
MERCK & CO INC COM 58933Y105 5,198,412 73,279 SH   DFND 1 73,279 0 0
MERCK & CO INC COM 58933Y105 4,294,991 60,544 SH   DFND 1 60,544 0 0
MERCK & CO INC COM 58933Y105 2,102,520 29,638 SH   DFND 1 29,638 0 0
MERCK & CO INC COM 58933Y105 4,457,799 62,839 SH   DFND 1 62,839 0 0
MERCK & CO INC COM 58933Y105 2,437,002 34,353 SH   DFND 1 34,353 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,405,493 47,660 SH   DFND 2 47,660 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,968,792 249,688 SH   DFND 1 249,688 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 1,234,073 15,639 SH   DFND 1 15,639 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 92,023,823 264,954 SH   DFND 2 264,954 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 1,146,473 23,326 SH   DFND 2 23,326 0 0
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STANLEY BLACK & DECKER INC COM 854502101 239,722 1,637 SH   DFND 1 1,637 0 0
STANLEY BLACK & DECKER INC COM 854502101 223,467 1,526 SH   DFND 1 1,526 0 0
STARBUCKS CORP COM 855244109 620,124 10,910 SH   DFND 1 10,910 0 0
STATE STR CORP COM 857477103 369,637 4,412 SH   DFND 1 4,412 0 0
STEEL DYNAMICS INC COM 858119100 1,023,508 22,649 SH   DFND 1 22,649 0 0
STEEL DYNAMICS INC COM 858119100 714,680 15,815 SH   DFND 1 15,815 0 0
STEEL DYNAMICS INC COM 858119100 2,277,983 50,409 SH   DFND 1 50,409 0 0
STEEL DYNAMICS INC COM 858119100 2,015,971 44,611 SH   DFND 1 44,611 0 0
STEEL DYNAMICS INC COM 858119100 784,318 17,356 SH   DFND 1 17,356 0 0
STEEL DYNAMICS INC COM 858119100 1,945,927 43,061 SH   DFND 1 43,061 0 0
STERIS PLC SHS USD G84720104 352,123 3,078 SH   DFND 1 3,078 0 0
STORE CAP CORP COM 862121100 610,796 21,979 SH   DFND 1 21,979 0 0
STORE CAP CORP COM 862121100 1,731,317 62,300 SH   DFND 1 62,300 0 0
SUN HYDRAULICS CORP COM 866942105 995,572 18,174 SH   DFND 2 18,174 0 0
SVB FINL GROUP COM 78486Q101 1,765,204 5,679 SH   DFND 2 5,679 0 0
SYNCHRONY FINL COM 87165B103 910,364 29,291 SH   DFND 1 29,291 0 0
SYNCHRONY FINL COM 87165B103 890,380 28,648 SH   DFND 1 28,648 0 0
SYNCHRONY FINL COM 87165B103 2,148,685 69,134 SH   DFND 1 69,134 0 0
SYNCHRONY FINL COM 87165B103 930,131 29,927 SH   DFND 1 29,927 0 0
SYNCHRONY FINL COM 87165B103 2,371,404 76,300 SH   DFND 1 76,300 0 0
SYNEOS HEALTH INC CL A 87166B102 2,091,744 40,577 SH   DFND 2 40,577 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,102,276 18,814 SH   DFND 2 18,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55,917,158 1,266,240 SH   DFND 2 1,266,240 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521,878 3,782 SH   DFND 1 3,782 0 0
TAPESTRY INC COM 876030107 1,709,431 34,005 SH   DFND 2 34,005 0 0
TARGET CORP COM 87612E106 2,575,026 29,192 SH   DFND 1 29,192 0 0
TARGET CORP COM 87612E106 1,130,588 12,817 SH   DFND 1 12,817 0 0
TARGET CORP COM 87612E106 3,468,241 39,318 SH   DFND 1 39,318 0 0
TARGET CORP COM 87612E106 2,512,309 28,481 SH   DFND 1 28,481 0 0
TARGET CORP COM 87612E106 1,212,535 13,746 SH   DFND 1 13,746 0 0
TARGET CORP COM 87612E106 2,754,093 31,222 SH   DFND 1 31,222 0 0
TAUBMAN CTRS INC COM 876664103 1,376,090 23,000 SH   DFND 1 23,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 189,201,558 3,581,328 SH   DFND 2 3,581,328 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 528,987 10,013 SH   DFND 1 10,013 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 117,969 2,233 SH   DFND 1 2,233 0 0
TE CONNECTIVITY LTD REG SHS H84989104 95,580 1,087 SH   DFND 1 1,087 0 0
TE CONNECTIVITY LTD REG SHS H84989104 354,446 4,031 SH   DFND 1 4,031 0 0
TE CONNECTIVITY LTD REG SHS H84989104 622,544 7,080 SH   DFND 1 7,080 0 0
TENABLE HLDGS INC COM 88025T102 21,112 543 SH   DFND 1 543 0 0
TEREX CORP NEW COM 880779103 2,100,423 52,629 SH   DFND 2 52,629 0 0
TEXAS INSTRS INC COM 882508104 237,540 2,214 SH   DFND 2 2,214 0 0
TEXAS INSTRS INC COM 882508104 5,838,829 54,421 SH   DFND 1 54,421 0 0
TEXAS INSTRS INC COM 882508104 1,274,391 11,878 SH   DFND 1 11,878 0 0
TEXAS INSTRS INC COM 882508104 5,676,499 52,908 SH   DFND 1 52,908 0 0
TEXAS INSTRS INC COM 882508104 1,904,398 17,750 SH   DFND 1 17,750 0 0
TEXAS INSTRS INC COM 882508104 970,975 9,050 SH   DFND 1 9,050 0 0
TEXAS INSTRS INC COM 882508104 3,243,699 30,233 SH   DFND 1 30,233 0 0
TEXAS INSTRS INC COM 882508104 3,138,233 29,250 SH   DFND 1 29,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90,332,299 370,093 SH   DFND 2 370,093 0 0
TIFFANY & CO NEW COM 886547108 187,393 1,453 SH   DFND 1 1,453 0 0
TIFFANY & CO NEW COM 886547108 154,635 1,199 SH   DFND 1 1,199 0 0
TIFFANY & CO NEW COM 886547108 382,912 2,969 SH   DFND 1 2,969 0 0
TIFFANY & CO NEW COM 886547108 243,108 1,885 SH   DFND 1 1,885 0 0
TIFFANY & CO NEW COM 886547108 367,565 2,850 SH   DFND 1 2,850 0 0
TJX COS INC NEW COM 872540109 108,033,320 964,411 SH   DFND 2 964,411 0 0
TJX COS INC NEW COM 872540109 3,425,348 30,578 SH   DFND 1 30,578 0 0
TJX COS INC NEW COM 872540109 1,384,231 12,357 SH   DFND 1 12,357 0 0
TJX COS INC NEW COM 872540109 675,929 6,034 SH   DFND 1 6,034 0 0
TJX COS INC NEW COM 872540109 5,493,685 49,042 SH   DFND 1 49,042 0 0
TJX COS INC NEW COM 872540109 3,539,944 31,601 SH   DFND 1 31,601 0 0
TJX COS INC NEW COM 872540109 1,316,011 11,748 SH   DFND 1 11,748 0 0
TJX COS INC NEW COM 872540109 3,367,769 30,064 SH   DFND 1 30,064 0 0
TOLL BROTHERS INC COM 889478103 1,257,155 38,061 SH   DFND 2 38,061 0 0
TOTAL SYS SVCS INC COM 891906109 1,001,717 10,145 SH   DFND 1 10,145 0 0
TOTAL SYS SVCS INC COM 891906109 1,149,037 11,637 SH   DFND 1 11,637 0 0
TOTAL SYS SVCS INC COM 891906109 280,718 2,843 SH   DFND 1 2,843 0 0
TOTAL SYS SVCS INC COM 891906109 310,834 3,148 SH   DFND 1 3,148 0 0
TRACTOR SUPPLY CO COM 892356106 488,116 5,371 SH   DFND 1 5,371 0 0
TRANSUNION COM 89400J107 480,330 6,528 SH   DFND 1 6,528 0 0
TRAVELERS COMPANIES INC COM 89417E109 190,674 1,470 SH   DFND 1 1,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 333,225 2,569 SH   DFND 1 2,569 0 0
TRAVELERS COMPANIES INC COM 89417E109 224,398 1,730 SH   DFND 1 1,730 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 405,758 8,758 SH   DFND 1 8,758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,143,100 24,673 SH   DFND 1 24,673 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 515,421 11,125 SH   DFND 1 11,125 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 217,612 4,697 SH   DFND 1 4,697 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 542,524 11,710 SH   DFND 1 11,710 0 0
TYSON FOODS INC CL A 902494103 189,305 3,180 SH   DFND 1 3,180 0 0
UGI CORP NEW COM 902681105 365,003 6,579 SH   DFND 1 6,579 0 0
UGI CORP NEW COM 902681105 612,055 11,032 SH   DFND 1 11,032 0 0
UNION PAC CORP COM 907818108 6,621,319 40,664 SH   DFND 1 40,664 0 0
UNITED CONTL HLDGS INC COM 910047109 539,615 6,059 SH   DFND 1 6,059 0 0
UNITED CONTL HLDGS INC COM 910047109 166,008 1,864 SH   DFND 1 1,864 0 0
UNITED CONTL HLDGS INC COM 910047109 296,125 3,325 SH   DFND 1 3,325 0 0
UNITED TECHNOLOGIES CORP COM 913017109 96,423,881 689,678 SH   DFND 2 689,678 0 0
UNITED TECHNOLOGIES CORP COM 913017109 611,389 4,373 SH   DFND 1 4,373 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,984,442 15,518 SH   DFND 1 15,518 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 931,862 7,287 SH   DFND 1 7,287 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 432,746 3,384 SH   DFND 1 3,384 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,122,403 8,777 SH   DFND 1 8,777 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,269,976 9,931 SH   DFND 1 9,931 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,627,101 6,116 SH   DFND 1 6,116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,300,271 16,164 SH   DFND 1 16,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,537,357 20,814 SH   DFND 1 20,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,887,288 7,094 SH   DFND 1 7,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,047,887 22,733 SH   DFND 1 22,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,379,196 8,943 SH   DFND 1 8,943 0 0
US BANCORP DEL COM NEW 902973304 912,874 17,286 SH   DFND 1 17,286 0 0
VALE S A ADR 91912E105 12,659,781 853,085 SH   DFND 2 853,085 0 0
VALERO ENERGY CORP NEW COM 91913Y100 952,656 8,375 SH   DFND 2 8,375 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,134,471 36,347 SH   DFND 1 36,347 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,020,655 17,764 SH   DFND 1 17,764 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,143,045 62,796 SH   DFND 1 62,796 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,646,029 32,053 SH   DFND 1 32,053 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,884,155 16,564 SH   DFND 1 16,564 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,866,225 42,780 SH   DFND 1 42,780 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,311,477 32,746 SH   DFND 2 32,746 0 0
VENTAS INC COM 92276F100 93,751 1,724 SH   DFND 1 1,724 0 0
VENTAS INC COM 92276F100 144,705 2,661 SH   DFND 1 2,661 0 0
VENTAS INC COM 92276F100 97,830 1,799 SH   DFND 1 1,799 0 0
VENTAS INC COM 92276F100 205,556 3,780 SH   DFND 1 3,780 0 0
VERISK ANALYTICS INC COM 92345Y106 449,652 3,730 SH   DFND 1 3,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 678,694 12,712 SH   DFND 2 12,712 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369,085 6,913 SH   DFND 1 6,913 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 766,527 3,977 SH   DFND 1 3,977 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,745,967 14,247 SH   DFND 1 14,247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,606,488 8,335 SH   DFND 1 8,335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 716,029 3,715 SH   DFND 1 3,715 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,399,871 7,263 SH   DFND 1 7,263 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,707,676 8,860 SH   DFND 1 8,860 0 0
VICI PPTYS INC COM 925652109 2,040,928 94,400 SH   DFND 1 94,400 0 0
VICOR CORP COM 925815102 201,940 4,390 SH   DFND 1 4,390 0 0
VISA INC COM CL A 92826C839 2,572,693 17,141 SH   DFND 1 17,141 0 0
VMWARE INC CL A COM 928563402 366,741 2,350 SH   DFND 1 2,350 0 0
VMWARE INC CL A COM 928563402 170,418 1,092 SH   DFND 1 1,092 0 0
VMWARE INC CL A COM 928563402 235,182 1,507 SH   DFND 1 1,507 0 0
VMWARE INC CL A COM 928563402 452,418 2,899 SH   DFND 1 2,899 0 0
VORNADO RLTY TR SH BEN INT 929042109 854,100 11,700 SH   DFND 1 11,700 0 0
VULCAN MATLS CO COM 929160109 140,001 1,259 SH   DFND 1 1,259 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81,794 1,122 SH   DFND 1 1,122 0 0
WALMART INC COM 931142103 3,719,963 39,612 SH   DFND 1 39,612 0 0
WALMART INC COM 931142103 2,272,716 24,201 SH   DFND 1 24,201 0 0
WALMART INC COM 931142103 6,216,279 66,194 SH   DFND 1 66,194 0 0
WALMART INC COM 931142103 6,316,950 67,266 SH   DFND 1 67,266 0 0
WALMART INC COM 931142103 2,492,653 26,543 SH   DFND 1 26,543 0 0
WALMART INC COM 931142103 5,892,007 62,741 SH   DFND 1 62,741 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,290,365 42,100 SH   DFND 1 42,100 0 0
WASTE MGMT INC DEL COM 94106L109 1,905,602 21,089 SH   DFND 1 21,089 0 0
WASTE MGMT INC DEL COM 94106L109 1,009,321 11,170 SH   DFND 1 11,170 0 0
WASTE MGMT INC DEL COM 94106L109 3,828,372 42,368 SH   DFND 1 42,368 0 0
WASTE MGMT INC DEL COM 94106L109 1,596,300 17,666 SH   DFND 1 17,666 0 0
WASTE MGMT INC DEL COM 94106L109 779,897 8,631 SH   DFND 1 8,631 0 0
WASTE MGMT INC DEL COM 94106L109 1,846,326 20,433 SH   DFND 1 20,433 0 0
WEIBO CORP SPONSORED ADR 948596101 53,836,331 736,173 SH   DFND 2 736,173 0 0
WELLS FARGO CO NEW COM 949746101 8,360,667 159,069 SH   DFND 1 159,069 0 0
WELLTOWER INC COM 95040Q104 50,427 784 SH   DFND 1 784 0 0
WELLTOWER INC COM 95040Q104 257,280 4,000 SH   DFND 1 4,000 0 0
WELLTOWER INC COM 95040Q104 244,416 3,800 SH   DFND 1 3,800 0 0
WELLTOWER INC COM 95040Q104 5,325,696 82,800 SH   DFND 1 82,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 180,637 1,463 SH   DFND 1 1,463 0 0
WESTERN DIGITAL CORP COM 958102105 74,170 1,267 SH   DFND 1 1,267 0 0
WESTERN DIGITAL CORP COM 958102105 163,736 2,797 SH   DFND 1 2,797 0 0
WEYERHAEUSER CO COM 962166104 786,033 24,358 SH   DFND 2 24,358 0 0
WEYERHAEUSER CO COM 962166104 88,517 2,743 SH   DFND 1 2,743 0 0
WEYERHAEUSER CO COM 962166104 313,019 9,700 SH   DFND 1 9,700 0 0
WEYERHAEUSER CO COM 962166104 313,019 9,700 SH   DFND 1 9,700 0 0
WIX COM LTD SHS M98068105 228,986 1,913 SH   DFND 1 1,913 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,758,603 113,470 SH   DFND 2 113,470 0 0
WOODWARD INC COM 980745103 2,034,680 25,163 SH   DFND 2 25,163 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,422,938 49,033 SH   DFND 2 49,033 0 0
XYLEM INC COM 98419M100 126,354 1,582 SH   DFND 1 1,582 0 0
YAMANA GOLD INC COM 98462Y100 7,111,256 2,855,926 SH   DFND 2 2,855,926 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 7,760,001 235,938 SH   DFND 2 235,938 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21,243,920 1,375,011 SH   DFND 2 1,375,011 0 0
YY INC ADS REPCOM CLA 98426T106 33,507,895 447,249 SH   DFND 2 447,249 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,167,952 62,441 SH   DFND 2 62,441 0 0
ZENDESK INC COM 98936J101 370,833 5,223 SH   DFND 1 5,223 0 0
ZOETIS INC CL A 98978V103 99,800 1,090 SH   DFND 1 1,090 0 0
ZOETIS INC CL A 98978V103 270,377 2,953 SH   DFND 1 2,953 0 0
ZOETIS INC CL A 98978V103 534,436 5,837 SH   DFND 1 5,837 0 0
ZOETIS INC CL A 98978V103 931,531 10,174 SH   DFND 1 10,174 0 0
ZOETIS INC CL A 98978V103 220,660 2,410 SH   DFND 1 2,410 0 0
ZOETIS INC CL A 98978V103 424,838 4,640 SH   DFND 1 4,640 0 0