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