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 16,673 79,130 SH   DFND 4 79,130 0 0
3M CO COM 88579Y101 29,757 141,224 SH   DFND 3 141,224 0 0
51JOB INC SP ADR REP COM 316827104 33,876 439,999 SH   DFND 12 439,999 0 0
51JOB INC SP ADR REP COM 316827104 18,910 245,616 SH   DFND 2 245,616 0 0
58 COM INC SPON ADR REP A 31680Q104 4,270 58,013 SH   DFND 4 58,013 0 0
58 COM INC SPON ADR REP A 31680Q104 6,499 88,295 SH   OTR 7 88,295 0 0
58 COM INC SPON ADR REP A 31680Q104 12,954 176,012 SH   OTR 6 176,012 0 0
58 COM INC SPON ADR REP A 31680Q104 6,261 85,064 SH   DFND 9 85,064 0 0
58 COM INC SPON ADR REP A 31680Q104 7,156 97,224 SH   DFND 3 97,224 0 0
58 COM INC SPON ADR REP A 31680Q104 262,999 3,573,352 SH   DFND 2 3,573,352 0 0
58 COM INC SPON ADR REP A 31680Q104 4,035 54,828 SH   DFND 12 54,828 0 0
58 COM INC SPON ADR REP A 31680Q104 5,419 73,634 SH   DFND 1 73,634 0 0
58 COM INC SPON ADR REP A 31680Q104 350 4,761 SH   OTR 5 4,761 0 0
ABBOTT LABS COM 002824100 11,005 150,000 SH   DFND 1 150,000 0 0
ABBOTT LABS COM 002824100 464 6,330 SH   DFND 10 6,330 0 0
ABBOTT LABS COM 002824100 30,468 415,287 SH   DFND 3 415,287 0 0
ABBOTT LABS COM 002824100 10,291 140,265 SH   DFND 4 140,265 0 0
ABBVIE INC COM 00287Y109 813 8,598 SH   DFND 1 8,598 0 0
ABBVIE INC COM 00287Y109 40,867 431,971 SH   DFND 4 431,971 0 0
ABBVIE INC COM 00287Y109 35,854 378,989 SH   DFND 3 378,989 0 0
ABBVIE INC COM 00287Y109 415 4,388 SH   DFND 10 4,388 0 0
ABIOMED INC COM 003654100 50,848 113,040 SH   DFND 12 113,040 0 0
ABIOMED INC COM 003654100 4,433 9,855 SH   DFND 3 9,855 0 0
ABIOMED INC COM 003654100 583 1,297 SH   DFND 4 1,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,016 170,482 SH   DFND 3 170,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,127 153,505 SH   DFND 4 153,505 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,600 250,292 SH   DFND 12 250,292 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,403 278,512 SH   DFND 10 278,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,259 13,273 SH   DFND 1 13,273 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,627 9,558 SH   DFND 8 9,558 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,361 16,356 SH   DFND 1 16,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,726 297,136 SH   DFND 10 297,136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,663 512,689 SH   DFND 12 512,689 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,472 197,947 SH   DFND 3 197,947 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,951 215,717 SH   DFND 4 215,717 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,357 412,869 SH   DFND 8 412,869 0 0
ACUITY BRANDS INC COM 00508Y102 597 3,797 SH   DFND 3 3,797 0 0
ACUITY BRANDS INC COM 00508Y102 6,377 40,569 SH   DFND 4 40,569 0 0
ACUITY BRANDS INC COM 00508Y102 2,172 13,815 SH   DFND 8 13,815 0 0
ADIENT PLC ORD SHS G0084W101 1,200 30,522 SH   DFND 4 30,522 0 0
ADOBE SYS INC COM 00724F101 2,091 7,743 SH   DFND 9 7,743 0 0
ADOBE SYS INC COM 00724F101 1,862 6,898 SH   DFND 1 6,898 0 0
ADOBE SYS INC COM 00724F101 1,553 5,751 SH   DFND 11 5,751 0 0
ADOBE SYS INC COM 00724F101 28,613 105,974 SH   DFND 12 105,974 0 0
ADOBE SYS INC COM 00724F101 34,236 126,803 SH   DFND 3 126,803 0 0
ADOBE SYS INC COM 00724F101 32,460 120,222 SH   DFND 4 120,222 0 0
ADOBE SYS INC COM 00724F101 136,717 506,359 SH   DFND 8 506,359 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,605 45,177 SH   DFND 4 45,177 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,182 7,024 SH   DFND 1 7,024 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,137 24,574 SH   DFND 3 24,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,084 196,949 SH   DFND 3 196,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107 751 24,319 SH   DFND 4 24,319 0 0
AECOM COM 00766T100 1,173 35,930 SH   DFND 4 35,930 0 0
AERCAP HOLDINGS NV SHS N00985106 515 8,958 SH   DFND 3 8,958 0 0
AERCAP HOLDINGS NV SHS N00985106 6,469 112,461 SH   DFND 4 112,461 0 0
AEROHIVE NETWORKS INC COM 007786106 233 56,465 SH   DFND   56,465 0 0
AES CORP COM 00130H105 14,176 1,012,221 SH   DFND 4 1,012,221 0 0
AES CORP COM 00130H105 3,590 256,310 SH   DFND 3 256,310 0 0
AES CORP COM 00130H105 879 62,747 SH   DFND 1 62,747 0 0
AETNA INC NEW COM 00817Y108 5,900 29,087 SH   DFND 1 29,087 0 0
AETNA INC NEW COM 00817Y108 36,675 180,797 SH   DFND 3 180,797 0 0
AETNA INC NEW COM 00817Y108 51,080 251,811 SH   DFND 4 251,811 0 0
AFFILIATED MANAGERS GROUP COM 008252108 598 4,369 SH   DFND 1 4,369 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,160 15,782 SH   DFND 3 15,782 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,044 36,857 SH   DFND 4 36,857 0 0
AFLAC INC COM 001055102 4,353 92,484 SH   DFND 1 92,484 0 0
AFLAC INC COM 001055102 17,574 373,350 SH   DFND 3 373,350 0 0
AFLAC INC COM 001055102 74,659 1,586,129 SH   DFND 4 1,586,129 0 0
AGCO CORP COM 001084102 455 7,489 SH   DFND 3 7,489 0 0
AGCO CORP COM 001084102 3,735 61,436 SH   DFND 4 61,436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,303 75,175 SH   DFND 3 75,175 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 695 9,855 SH   DFND 4 9,855 0 0
AGNC INVT CORP COM 00123Q104 1,354 72,660 SH   DFND 3 72,660 0 0
AGNC INVT CORP COM 00123Q104 2,204 118,303 SH   DFND 4 118,303 0 0
AIR PRODS & CHEMS INC COM 009158106 25,611 153,308 SH   DFND 4 153,308 0 0
AIR PRODS & CHEMS INC COM 009158106 3,394 20,322 SH   DFND 1 20,322 0 0
AIR PRODS & CHEMS INC COM 009158106 10,164 60,844 SH   DFND 3 60,844 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,923 39,964 SH   DFND 3 39,964 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 379 5,179 SH   DFND 4 5,179 0 0
ALARM COM HLDGS INC COM 011642105 51,346 894,771 SH   DFND 12 894,771 0 0
ALASKA AIR GROUP INC COM 011659109 1,522 22,098 SH   DFND 3 22,098 0 0
ALASKA AIR GROUP INC COM 011659109 274 3,977 SH   DFND 4 3,977 0 0
ALBEMARLE CORP COM 012653101 2,572 25,773 SH   DFND 3 25,773 0 0
ALBEMARLE CORP COM 012653101 345 3,457 SH   DFND 4 3,457 0 0
ALCOA CORP COM 013872106 1,477 36,553 SH   DFND 4 36,553 0 0
ALCOA CORP COM 013872106 4,028 99,696 SH   DFND 8 99,696 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,567 529,195 SH   DFND 12 529,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,276 26,040 SH   DFND 3 26,040 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,913 54,953 SH   DFND 4 54,953 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,264 105,442 SH   DFND 9 105,442 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,945 118,813 SH   DFND 1 118,813 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,360 52,949 SH   DFND 3 52,949 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,352 16,923 SH   DFND 4 16,923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,950 363,864 SH   DFND 11 363,864 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,144 116,194 SH   DFND 9 116,194 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,439 530,703 SH   DFND 4 530,703 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,800 89,830 SH   DFND 3 89,830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232,523 1,411,286 SH   DFND 12 1,411,286 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,601 9,205 SH   DFND 10 9,205 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,844 53,276 SH   DFND 12 53,276 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,791 17,358 SH   DFND 3 17,358 0 0
ALIGN TECHNOLOGY INC COM 016255101 864 2,209 SH   DFND 4 2,209 0 0
ALKERMES PLC SHS G01767105 358 8,437 SH   DFND 3 8,437 0 0
ALLEGHANY CORP DEL COM 017175100 538 824 SH   DFND 3 824 0 0
ALLEGHANY CORP DEL COM 017175100 2,857 4,379 SH   DFND 4 4,379 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,269 25,052 SH   DFND 9 25,052 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,095 56,244 SH   DFND 11 56,244 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 53,825 594,193 SH   DFND 12 594,193 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,119 23,388 SH   DFND 3 23,388 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 271 2,995 SH   DFND 4 2,995 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 90,775 1,002,101 SH   DFND 8 1,002,101 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,964 76,876 SH   DFND 10 76,876 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,167 93,864 SH   DFND 4 93,864 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,343 26,860 SH   DFND 3 26,860 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,610 6,816 SH   DFND 1 6,816 0 0
ALLIANT ENERGY CORP COM 018802108 2,306 54,165 SH   DFND 3 54,165 0 0
ALLIANT ENERGY CORP COM 018802108 1,466 34,428 SH   DFND 4 34,428 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,261 447,205 SH   DFND 12 447,205 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 110,511 2,124,607 SH   DFND 8 2,124,607 0 0
ALLSTATE CORP COM 020002101 1,364 13,817 SH   DFND 1 13,817 0 0
ALLSTATE CORP COM 020002101 13,018 131,902 SH   DFND 3 131,902 0 0
ALLSTATE CORP COM 020002101 24,002 243,181 SH   DFND 4 243,181 0 0
ALLY FINL INC COM 02005N100 1,464 55,342 SH   DFND 3 55,342 0 0
ALLY FINL INC COM 02005N100 2,446 92,475 SH   DFND 4 92,475 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 424 4,843 SH   DFND 3 4,843 0 0
ALPHABET INC CAP STK CL C 02079K107 282,386 236,427 SH   DFND 8 236,427 0 0
ALPHABET INC CAP STK CL C 02079K107 6,661 5,577 SH   DFND 9 5,577 0 0
ALPHABET INC CAP STK CL C 02079K107 84,946 71,121 SH   DFND 4 71,121 0 0
ALPHABET INC CAP STK CL C 02079K107 129,454 108,385 SH   DFND 12 108,385 0 0
ALPHABET INC CAP STK CL C 02079K107 14,778 12,373 SH   DFND 11 12,373 0 0
ALPHABET INC CAP STK CL C 02079K107 4,867 4,075 SH   DFND 1 4,075 0 0
ALPHABET INC CAP STK CL C 02079K107 107,090 89,661 SH   DFND 3 89,661 0 0
ALPHABET INC CAP STK CL A 02079K305 110,816 91,767 SH   DFND 4 91,767 0 0
ALPHABET INC CAP STK CL A 02079K305 29,982 24,828 SH   DFND 1 24,828 0 0
ALPHABET INC CAP STK CL A 02079K305 253,466 209,895 SH   DFND 8 209,895 0 0
ALPHABET INC CAP STK CL A 02079K305 273,020 226,088 SH   DFND 3 226,088 0 0
ALPHABET INC CAP STK CL A 02079K305 125,429 103,868 SH   DFND 12 103,868 0 0
ALPHABET INC CAP STK CL A 02079K305 9,757 8,080 SH   DFND 11 8,080 0 0
ALPHABET INC CAP STK CL A 02079K305 40,186 33,278 SH   DFND 10 33,278 0 0
ALPHABET INC CAP STK CL A 02079K305 17,913 14,834 SH   DFND 9 14,834 0 0
ALTRIA GROUP INC COM 02209S103 13,774 228,369 SH   DFND 10 228,369 0 0
ALTRIA GROUP INC COM 02209S103 16,462 272,928 SH   DFND 12 272,928 0 0
ALTRIA GROUP INC COM 02209S103 27,505 456,026 SH   DFND 3 456,026 0 0
ALTRIA GROUP INC COM 02209S103 23,677 392,548 SH   DFND 4 392,548 0 0
ALTRIA GROUP INC COM 02209S103 13,866 229,899 SH   DFND 8 229,899 0 0
ALTRIA GROUP INC COM 02209S103 1,015 16,828 SH   DFND 9 16,828 0 0
AMAZON COM INC COM 023135106 183,190 91,458 SH   DFND 4 91,458 0 0
AMAZON COM INC COM 023135106 5,502 2,747 SH   DFND 9 2,747 0 0
AMAZON COM INC COM 023135106 402,553 200,975 SH   DFND 8 200,975 0 0
AMAZON COM INC COM 023135106 93,646 46,753 SH   DFND 12 46,753 0 0
AMAZON COM INC COM 023135106 214,680 107,179 SH   DFND 3 107,179 0 0
AMAZON COM INC COM 023135106 38,886 19,414 SH   DFND 1 19,414 0 0
AMAZON COM INC COM 023135106 41,086 20,512 SH   DFND 10 20,512 0 0
AMBEV SA SPONSORED ADR 02319V103 37,042 8,105,450 SH   DFND 3 8,105,450 0 0
AMBEV SA SPONSORED ADR 02319V103 9,725 2,128,109 SH   OTR 7 2,128,109 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 990 48,279 SH   DFND 3 48,279 0 0
AMDOCS LTD SHS G02602103 195,288 2,959,131 SH   DFND 3 2,959,131 0 0
AMDOCS LTD SHS G02602103 7,339 111,212 SH   DFND 4 111,212 0 0
AMEREN CORP COM 023608102 2,691 42,570 SH   DFND 4 42,570 0 0
AMEREN CORP COM 023608102 3,591 56,804 SH   DFND 3 56,804 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,259 327,356 SH   DFND 3 327,356 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,110 69,100 SH   DFND 4 69,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,358 81,249 SH   DFND 3 81,249 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 526 12,732 SH   DFND 4 12,732 0 0
AMERICAN ELEC PWR INC COM 025537101 9,566 134,949 SH   DFND 3 134,949 0 0
AMERICAN ELEC PWR INC COM 025537101 6,193 87,368 SH   DFND 4 87,368 0 0
AMERICAN EXPRESS CO COM 025816109 18,528 173,961 SH   DFND 3 173,961 0 0
AMERICAN EXPRESS CO COM 025816109 33,044 310,260 SH   DFND 4 310,260 0 0
AMERICAN EXPRESS CO COM 025816109 6,561 61,606 SH   DFND 1 61,606 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 446 4,019 SH   DFND 3 4,019 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,677 15,114 SH   DFND 4 15,114 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,539 141,569 SH   DFND 11 141,569 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,806 165,350 SH   DFND 9 165,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 127,274 2,389,904 SH   DFND 8 2,389,904 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,838 241,068 SH   DFND 4 241,068 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 67,852 1,274,098 SH   DFND 12 1,274,098 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,065 395,556 SH   DFND 1 395,556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,708 463,963 SH   DFND 3 463,963 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,209 187,254 SH   DFND 3 187,254 0 0
AMERICAN TOWER CORP NEW COM 03027X100 225,231 1,550,054 SH   DFND 8 1,550,054 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,572 258,572 SH   DFND 9 258,572 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,046 27,843 SH   DFND 4 27,843 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,229 104,808 SH   DFND 11 104,808 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,149 200,609 SH   DFND 10 200,609 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,644 52,605 SH   DFND 1 52,605 0 0
AMERICAN TOWER CORP NEW COM 03027X100 206,911 1,423,980 SH   DFND 12 1,423,980 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,660 41,610 SH   DFND 3 41,610 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,114 24,029 SH   DFND 4 24,029 0 0
AMERIPRISE FINL INC COM 03076C106 5,087 34,447 SH   DFND 3 34,447 0 0
AMERIPRISE FINL INC COM 03076C106 2,708 18,337 SH   DFND 4 18,337 0 0
AMERISAFE INC COM 03071H100 31,578 509,320 SH   DFND 1 509,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,233 165,167 SH   DFND 12 165,167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,479 16,042 SH   DFND 9 16,042 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,329 144,528 SH   DFND 8 144,528 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,474 37,670 SH   DFND 3 37,670 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,957 86,275 SH   DFND 4 86,275 0 0
AMETEK INC NEW COM 031100100 4,387 55,444 SH   DFND 3 55,444 0 0
AMETEK INC NEW COM 031100100 560 7,077 SH   DFND 4 7,077 0 0
AMGEN INC COM 031162100 5,127 24,732 SH   DFND 1 24,732 0 0
AMGEN INC COM 031162100 40,155 193,701 SH   DFND 3 193,701 0 0
AMGEN INC COM 031162100 90,491 436,513 SH   DFND 4 436,513 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 45,312 827,988 SH   DFND 1 827,988 0 0
AMPHENOL CORP NEW CL A 032095101 1,947 20,705 SH   DFND 4 20,705 0 0
AMPHENOL CORP NEW CL A 032095101 6,717 71,431 SH   DFND 3 71,431 0 0
ANADARKO PETE CORP COM 032511107 13,309 197,425 SH   DFND 12 197,425 0 0
ANADARKO PETE CORP COM 032511107 8,234 122,137 SH   DFND 3 122,137 0 0
ANADARKO PETE CORP COM 032511107 4,736 70,252 SH   DFND 4 70,252 0 0
ANADARKO PETE CORP COM 032511107 99,874 1,481,480 SH   DFND 8 1,481,480 0 0
ANADARKO PETE CORP COM 032511107 1,752 25,992 SH   DFND 9 25,992 0 0
ANALOG DEVICES INC COM 032654105 8,142 88,060 SH   DFND 3 88,060 0 0
ANALOG DEVICES INC COM 032654105 2,617 28,304 SH   DFND 4 28,304 0 0
ANDEAVOR COM 03349M105 5,013 32,658 SH   DFND 3 32,658 0 0
ANDEAVOR COM 03349M105 7,841 51,082 SH   DFND 4 51,082 0 0
ANNALY CAP MGMT INC COM 035710409 3,091 302,108 SH   DFND 3 302,108 0 0
ANNALY CAP MGMT INC COM 035710409 14,999 1,466,152 SH   DFND 4 1,466,152 0 0
ANNALY CAP MGMT INC COM 035710409 254 24,875 SH   DFND 1 24,875 0 0
ANSYS INC COM 03662Q105 4,403 23,581 SH   DFND 3 23,581 0 0
ANSYS INC COM 03662Q105 14,949 80,057 SH   DFND 4 80,057 0 0
ANTERO RES CORP COM 03674X106 195 11,017 SH   DFND 3 11,017 0 0
ANTHEM INC COM 036752103 2,158 7,874 SH   DFND 1 7,874 0 0
ANTHEM INC COM 036752103 1,785 6,515 SH   DFND 9 6,515 0 0
ANTHEM INC COM 036752103 108,718 396,708 SH   DFND 8 396,708 0 0
ANTHEM INC COM 036752103 22,221 81,082 SH   DFND 12 81,082 0 0
ANTHEM INC COM 036752103 23,189 84,616 SH   DFND 3 84,616 0 0
ANTHEM INC COM 036752103 36,035 131,491 SH   DFND 4 131,491 0 0
AON PLC SHS CL A G0408V102 9,290 60,413 SH   DFND 3 60,413 0 0
AON PLC SHS CL A G0408V102 20,771 135,070 SH   DFND 4 135,070 0 0
APACHE CORP COM 037411105 4,221 88,535 SH   DFND 3 88,535 0 0
APACHE CORP COM 037411105 3,673 77,033 SH   DFND 4 77,033 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,222 27,685 SH   DFND 3 27,685 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 219 4,963 SH   DFND 4 4,963 0 0
APERGY CORP COM 03755L104 885 20,307 SH   DFND 3 20,307 0 0
APERGY CORP COM 03755L104 294 6,752 SH   DFND 4 6,752 0 0
APOLLO INVT CORP COM 03761U106 495 91,000 SH   DFND 3 91,000 0 0
APPLE INC COM 037833100 317,579 1,406,678 SH   DFND 3 1,406,678 0 0
APPLE INC COM 037833100 8,896 39,405 SH   DFND 9 39,405 0 0
APPLE INC COM 037833100 385,709 1,708,454 SH   DFND 4 1,708,454 0 0
APPLE INC COM 037833100 485,921 2,152,332 SH   DFND 8 2,152,332 0 0
APPLE INC COM 037833100 17,960 79,552 SH   DFND 11 79,552 0 0
APPLE INC COM 037833100 29,624 131,216 SH   DFND 10 131,216 0 0
APPLE INC COM 037833100 20,043 88,774 SH   DFND 1 88,774 0 0
APPLE INC COM 037833100 200,242 886,950 SH   DFND 12 886,950 0 0
APPLIED MATLS INC COM 038222105 2,001 51,758 SH   DFND 1 51,758 0 0
APPLIED MATLS INC COM 038222105 10,677 276,214 SH   DFND 3 276,214 0 0
APPLIED MATLS INC COM 038222105 20,518 530,811 SH   DFND 4 530,811 0 0
ARAMARK COM 03852U106 2,209 51,356 SH   DFND 4 51,356 0 0
ARAMARK COM 03852U106 566 13,163 SH   DFND 3 13,163 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,275 462,500 SH   DFND 3 462,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,094 70,217 SH   DFND 4 70,217 0 0
ARCH CAP GROUP LTD ORD G0450A105 722 24,231 SH   DFND 3 24,231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,716 133,586 SH   DFND 3 133,586 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,319 165,472 SH   DFND 4 165,472 0 0
ARCONIC INC COM 03965L100 2,320 105,371 SH   DFND 3 105,371 0 0
ARCONIC INC COM 03965L100 2,711 123,151 SH   DFND 4 123,151 0 0
ARES CAP CORP COM 04010L103 3,039 176,717 SH   DFND 2 176,717 0 0
ARES CAP CORP COM 04010L103 15,345 892,400 SH   DFND 3 892,400 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 1,126 48,500 SH   DFND 3 48,500 0 0
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ARROW ELECTRS INC COM 042735100 350 4,742 SH   DFND 3 4,742 0 0
ARROW ELECTRS INC COM 042735100 1,920 26,039 SH   DFND 4 26,039 0 0
ASPEN TECHNOLOGY INC COM 045327103 61,248 537,714 SH   DFND 12 537,714 0 0
ASSURANT INC COM 04621X108 1,521 14,090 SH   DFND 3 14,090 0 0
ASSURANT INC COM 04621X108 1,597 14,795 SH   DFND 4 14,795 0 0
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ATHENE HLDG LTD CL A G0684D107 437 8,451 SH   DFND 3 8,451 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,544 75,000 SH   DFND 3 75,000 0 0
ATMOS ENERGY CORP COM 049560105 542 5,771 SH   DFND 3 5,771 0 0
ATMOS ENERGY CORP COM 049560105 707 7,524 SH   DFND 4 7,524 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 17,129 221,272 SH   DFND 11 221,272 0 0
AUTOLIV INC COM 052800109 404 4,656 SH   DFND 3 4,656 0 0
AUTOLIV INC COM 052800109 781 9,009 SH   DFND 4 9,009 0 0
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AVALONBAY CMNTYS INC COM 053484101 60,521 334,091 SH   DFND 12 334,091 0 0
AVALONBAY CMNTYS INC COM 053484101 17,409 96,101 SH   DFND 1 96,101 0 0
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AVERY DENNISON CORP COM 053611109 6,039 55,737 SH   DFND 4 55,737 0 0
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AVNET INC COM 053807103 1,904 42,530 SH   DFND 4 42,530 0 0
AVNET INC COM 053807103 282 6,307 SH   DFND 3 6,307 0 0
AXALTA COATING SYS LTD COM G0750C108 349 11,956 SH   DFND 3 11,956 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 781 13,524 SH   DFND 4 13,524 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 255 4,420 SH   DFND 3 4,420 0 0
AZUL S A SPONSR ADR PFD 05501U106 9,752 548,344 SH   DFND 12 548,344 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,517 85,312 SH   DFND 9 85,312 0 0
BAIDU INC SPON ADR REP A 056752108 2,055 8,987 SH   DFND 9 8,987 0 0
BAIDU INC SPON ADR REP A 056752108 56,367 246,489 SH   DFND 12 246,489 0 0
BAIDU INC SPON ADR REP A 056752108 5,404 23,633 SH   DFND 3 23,633 0 0
BAIDU INC SPON ADR REP A 056752108 34,202 149,564 SH   DFND 4 149,564 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,666 49,248 SH   DFND 4 49,248 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,332 98,481 SH   DFND 3 98,481 0 0
BALCHEM CORP COM 057665200 24,795 221,279 SH   DFND 12 221,279 0 0
BALL CORP COM 058498106 3,581 81,398 SH   DFND 3 81,398 0 0
BALL CORP COM 058498106 2,518 57,230 SH   DFND 4 57,230 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,564 2,480,823 SH   OTR 7 2,480,823 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,897 4,646,499 SH   OTR 6 4,646,499 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,346 896,311 SH   DFND 4 896,311 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,509 3,320,464 SH   DFND 2 3,320,464 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,824 398,913 SH   DFND 12 398,913 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,821 1,952,170 SH   DFND 1 1,952,170 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 899 126,967 SH   OTR 5 126,967 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,758 211,312 SH   OTR 7 211,312 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,483 421,600 SH   OTR 6 421,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,693 428,160 SH   DFND 4 428,160 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 332,852 10,408,120 SH   DFND 3 10,408,120 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 347 10,859 SH   OTR 5 10,859 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 859 20,592 SH   DFND 4 20,592 0 0
BANK AMER CORP COM 060505104 85,843 2,913,391 SH   DFND 3 2,913,391 0 0
BANK AMER CORP COM 060505104 23,871 810,143 SH   DFND 9 810,143 0 0
BANK AMER CORP COM 060505104 94,122 3,194,381 SH   DFND 4 3,194,381 0 0
BANK AMER CORP COM 060505104 113,327 3,846,171 SH   DFND 12 3,846,171 0 0
BANK AMER CORP COM 060505104 10,039 340,702 SH   DFND 11 340,702 0 0
BANK AMER CORP COM 060505104 4,473 151,816 SH   DFND 1 151,816 0 0
BANK AMER CORP COM 060505104 267,488 9,078,149 SH   DFND 8 9,078,149 0 0
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BANK NEW YORK MELLON CORP COM 064058100 12,219 239,603 SH   DFND 3 239,603 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,682 131,025 SH   DFND 4 131,025 0 0
BAOZUN INC SPONSORED ADR 06684L103 23,445 482,600 SH   DFND 2 482,600 0 0
BAXTER INTL INC COM 071813109 23,971 310,925 SH   DFND 1 310,925 0 0
BAXTER INTL INC COM 071813109 73,379 951,801 SH   DFND 4 951,801 0 0
BAXTER INTL INC COM 071813109 18,717 242,783 SH   DFND 9 242,783 0 0
BAXTER INTL INC COM 071813109 191,535 2,484,406 SH   DFND 8 2,484,406 0 0
BAXTER INTL INC COM 071813109 13,603 176,444 SH   DFND 11 176,444 0 0
BAXTER INTL INC COM 071813109 106,936 1,387,062 SH   DFND 12 1,387,062 0 0
BAXTER INTL INC COM 071813109 14,672 190,317 SH   DFND 3 190,317 0 0
BB&T CORP COM 054937107 22,596 465,505 SH   DFND 1 465,505 0 0
BB&T CORP COM 054937107 10,623 218,853 SH   DFND 3 218,853 0 0
BB&T CORP COM 054937107 8,126 167,406 SH   DFND 4 167,406 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 60,001 5,139,241 SH   DFND 3 5,139,241 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 325 27,844 SH   DFND 2 27,844 0 0
BEACON ROOFING SUPPLY INC COM 073685109 64,261 1,775,647 SH   DFND 1 1,775,647 0 0
BECTON DICKINSON & CO COM 075887109 2,450 9,387 SH   DFND 11 9,387 0 0
BECTON DICKINSON & CO COM 075887109 7,846 30,060 SH   DFND 12 30,060 0 0
BECTON DICKINSON & CO COM 075887109 16,508 63,250 SH   DFND 3 63,250 0 0
BECTON DICKINSON & CO COM 075887109 5,259 20,148 SH   DFND 4 20,148 0 0
BECTON DICKINSON & CO COM 075887109 1,827 7,000 SH   DFND 1 7,000 0 0
BED BATH & BEYOND INC COM 075896100 806 53,729 SH   DFND 4 53,729 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,284 4 SH   DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,408 48 SH   DFND 4 48 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,247 7 SH   DFND 3 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,206 19,643 SH   DFND 1 19,643 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,329 440,541 SH   DFND 3 440,541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,152 407,022 SH   DFND 4 407,022 0 0
BEST BUY INC COM 086516101 2,334 29,400 SH   DFND 1 29,400 0 0
BEST BUY INC COM 086516101 12,332 155,369 SH   DFND 3 155,369 0 0
BEST BUY INC COM 086516101 30,650 386,143 SH   DFND 4 386,143 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 314 6,300 SH   DFND 3 6,300 0 0
BIOGEN INC COM 09062X103 23,216 65,701 SH   DFND 4 65,701 0 0
BIOGEN INC COM 09062X103 1,216 3,441 SH   DFND 1 3,441 0 0
BIOGEN INC COM 09062X103 19,726 55,825 SH   DFND 3 55,825 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 916 9,447 SH   DFND 3 9,447 0 0
BLACKROCK INC COM 09247X101 13,758 29,189 SH   DFND 3 29,189 0 0
BLACKROCK INC COM 09247X101 5,693 12,078 SH   DFND 4 12,078 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,243 321,500 SH   DFND 3 321,500 0 0
BLOCK H & R INC COM 093671105 11,756 456,465 SH   DFND 4 456,465 0 0
BLOCK H & R INC COM 093671105 3,489 135,483 SH   DFND 3 135,483 0 0
BLOCK H & R INC COM 093671105 838 32,519 SH   DFND 1 32,519 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 5,418 529,913 SH   DFND 3 529,913 0 0
BOEING CO COM 097023105 1,839 4,944 SH   DFND 9 4,944 0 0
BOEING CO COM 097023105 6,288 16,906 SH   DFND 1 16,906 0 0
BOEING CO COM 097023105 305 820 SH   DFND 10 820 0 0
BOEING CO COM 097023105 4,701 12,638 SH   DFND 12 12,638 0 0
BOEING CO COM 097023105 58,249 156,611 SH   DFND 3 156,611 0 0
BOEING CO COM 097023105 129,673 348,644 SH   DFND 4 348,644 0 0
BOEING CO COM 097023105 47,727 128,322 SH   DFND 8 128,322 0 0
BOOKING HLDGS INC COM 09857L108 2,904 1,462 SH   DFND 9 1,462 0 0
BOOKING HLDGS INC COM 09857L108 212,475 106,973 SH   DFND 8 106,973 0 0
BOOKING HLDGS INC COM 09857L108 13,584 6,839 SH   DFND 4 6,839 0 0
BOOKING HLDGS INC COM 09857L108 105,813 53,273 SH   DFND 3 53,273 0 0
BOOKING HLDGS INC COM 09857L108 385 194 SH   DFND 1 194 0 0
BOOKING HLDGS INC COM 09857L108 29,069 14,635 SH   DFND 12 14,635 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,200 44,328 SH   DFND 4 44,328 0 0
BORGWARNER INC COM 099724106 2,003 46,821 SH   DFND 3 46,821 0 0
BORGWARNER INC COM 099724106 1,127 26,349 SH   DFND 4 26,349 0 0
BORGWARNER INC COM 099724106 13,030 304,585 SH   DFND 1 304,585 0 0
BORGWARNER INC COM 099724106 311 7,274 SH   DFND 10 7,274 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 51,069 3,741,298 SH   DFND 1 3,741,298 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 676 49,500 SH   DFND 3 49,500 0 0
BOSTON PROPERTIES INC COM 101121101 4,535 36,845 SH   DFND 9 36,845 0 0
BOSTON PROPERTIES INC COM 101121101 492 4,000 SH   DFND 1 4,000 0 0
BOSTON PROPERTIES INC COM 101121101 16,950 137,702 SH   DFND 12 137,702 0 0
BOSTON PROPERTIES INC COM 101121101 4,477 36,367 SH   DFND 3 36,367 0 0
BOSTON PROPERTIES INC COM 101121101 4,006 32,547 SH   DFND 4 32,547 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,799 150,622 SH   DFND 9 150,622 0 0
BOSTON SCIENTIFIC CORP COM 101137107 253,756 6,591,064 SH   DFND 8 6,591,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,170 82,341 SH   DFND 4 82,341 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,583 326,830 SH   DFND 3 326,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 149,446 3,881,715 SH   DFND 12 3,881,715 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,063 676,968 SH   DFND 10 676,968 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,907 387,202 SH   DFND 11 387,202 0 0
BP PLC SPONSORED ADR 055622104 16,128 349,800 SH   DFND 3 349,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 641 40,802 SH   DFND 1 40,802 0 0
BRF SA SPONSORED ADR 10552T107 7,441 1,357,850 SH   DFND 3 1,357,850 0 0
BRIGHTHOUSE FINL INC COM 10922N103 955 21,581 SH   DFND 3 21,581 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,148 25,950 SH   DFND 4 25,950 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 9,108 146,710 SH   DFND 4 146,710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 364 7,800 SH   DFND 3 7,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,091 119,389 SH   DFND 9 119,389 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,851 391,264 SH   DFND 1 391,264 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,840 733,313 SH   DFND 12 733,313 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 609 34,782 SH   DFND 4 34,782 0 0
BROADCOM INC COM 11135F101 24,319 98,561 SH   DFND 9 98,561 0 0
BROADCOM INC COM 11135F101 229,709 930,977 SH   DFND 8 930,977 0 0
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BROADCOM INC COM 11135F101 51,671 209,414 SH   DFND 3 209,414 0 0
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BROADCOM INC COM 11135F101 4,962 20,111 SH   DFND 1 20,111 0 0
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BROWN FORMAN CORP CL B 115637209 3,016 59,663 SH   DFND 3 59,663 0 0
BROWN FORMAN CORP CL B 115637209 353 6,978 SH   DFND 4 6,978 0 0
BT GROUP PLC ADR 05577E101 13,075 884,913 SH   DFND 3 884,913 0 0
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BUNGE LIMITED COM G16962105 5,809 84,537 SH   DFND 4 84,537 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,222 32,902 SH   DFND 3 32,902 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,887 29,480 SH   DFND 4 29,480 0 0
CA INC COM 12673P105 7,292 165,164 SH   DFND 3 165,164 0 0
CA INC COM 12673P105 17,814 403,493 SH   DFND 4 403,493 0 0
CA INC COM 12673P105 1,694 38,380 SH   DFND 1 38,380 0 0
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CABOT OIL & GAS CORP COM 127097103 319 14,162 SH   DFND 4 14,162 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 397 8,763 SH   DFND 4 8,763 0 0
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CAL MAINE FOODS INC COM NEW 128030202 56,407 1,167,843 SH   DFND 1 1,167,843 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 11,493 122,826 SH   DFND 12 122,826 0 0
CAMDEN PPTY TR SH BEN INT 133131102 464 4,960 SH   DFND 3 4,960 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,566 27,420 SH   DFND 9 27,420 0 0
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CAMPBELL SOUP CO COM 134429109 798 21,777 SH   DFND 4 21,777 0 0
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CAPITAL ONE FINL CORP COM 14040H105 10,931 115,148 SH   DFND 3 115,148 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,653 101,688 SH   DFND 4 101,688 0 0
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CARDINAL HEALTH INC COM 14149Y108 10,403 192,655 SH   DFND 4 192,655 0 0
CARMAX INC COM 143130102 3,115 41,718 SH   DFND 3 41,718 0 0
CARMAX INC COM 143130102 2,188 29,296 SH   DFND 4 29,296 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,237 97,804 SH   DFND 3 97,804 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,890 61,004 SH   DFND 4 61,004 0 0
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CASELLA WASTE SYS INC CL A 147448104 68,653 2,210,330 SH   DFND 1 2,210,330 0 0
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CATERPILLAR INC DEL COM 149123101 21,723 142,443 SH   DFND 3 142,443 0 0
CATERPILLAR INC DEL COM 149123101 10,285 67,443 SH   DFND 4 67,443 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 5,228 54,481 SH   DFND 3 54,481 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,702 90,681 SH   DFND 4 90,681 0 0
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CBRE GROUP INC CL A 12504L109 5,124 116,188 SH   DFND 3 116,188 0 0
CBS CORP NEW CL B 124857202 4,677 81,410 SH   DFND 3 81,410 0 0
CBS CORP NEW CL B 124857202 2,540 44,207 SH   DFND 4 44,207 0 0
CDK GLOBAL INC COM 12508E101 419 6,698 SH   DFND 3 6,698 0 0
CDW CORP COM 12514G108 16,042 180,405 SH   DFND 1 180,405 0 0
CDW CORP COM 12514G108 1,562 17,571 SH   DFND 3 17,571 0 0
CDW CORP COM 12514G108 3,100 34,863 SH   DFND 4 34,863 0 0
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CELANESE CORP DEL COM 150870103 13,008 114,102 SH   DFND 9 114,102 0 0
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CELGENE CORP COM 151020104 570 6,364 SH   DFND 10 6,364 0 0
CELGENE CORP COM 151020104 15,048 168,140 SH   DFND 3 168,140 0 0
CELGENE CORP COM 151020104 3,933 43,944 SH   DFND 4 43,944 0 0
CELGENE CORP COM 151020104 80,575 900,333 SH   DFND 8 900,333 0 0
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CENTENE CORP DEL COM 15135B101 20,258 139,926 SH   DFND 4 139,926 0 0
CENTENE CORP DEL COM 15135B101 1,083 7,482 SH   DFND 1 7,482 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,931 178,248 SH   DFND 3 178,248 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,899 972,316 SH   DFND 4 972,316 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,272 45,994 SH   DFND 1 45,994 0 0
CENTERSTATE BK CORP COM 15201P109 35,370 1,260,970 SH   DFND 1 1,260,970 0 0
CENTURYLINK INC COM 156700106 71,243 3,359,749 SH   DFND 8 3,359,749 0 0
CENTURYLINK INC COM 156700106 14,111 665,478 SH   DFND 12 665,478 0 0
CENTURYLINK INC COM 156700106 4,826 227,601 SH   DFND 3 227,601 0 0
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CERNER CORP COM 156782104 14,737 228,795 SH   DFND 1 228,795 0 0
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CF INDS HLDGS INC COM 125269100 2,351 43,187 SH   DFND 4 43,187 0 0
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COLONY CAP INC NEW CL A COM 19626G108 6,008 985,647 SH   DFND 1 985,647 0 0
COMCAST CORP NEW CL A 20030N101 37,717 1,065,012 SH   DFND 12 1,065,012 0 0
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COOPER COS INC COM NEW 216648402 415 1,499 SH   DFND 4 1,499 0 0
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COPART INC COM 217204106 2,449 47,531 SH   DFND 3 47,531 0 0
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CORE LABORATORIES N V COM N22717107 1,100 9,500 SH   DFND 3 9,500 0 0
CORECIVIC INC COM 21871N101 1,487 61,100 SH   DFND 3 61,100 0 0
CORECIVIC INC COM 21871N101 664 27,299 SH   DFND 4 27,299 0 0
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CORNING INC COM 219350105 4,456 126,232 SH   DFND 4 126,232 0 0
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COSTAR GROUP INC COM 22160N109 819 1,946 SH   DFND 3 1,946 0 0
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COSTCO WHSL CORP NEW COM 22160K105 21,649 92,163 SH   DFND 1 92,163 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,479 155,299 SH   DFND 3 155,299 0 0
COTY INC COM CL A 222070203 1,392 110,817 SH   DFND 3 110,817 0 0
COTY INC COM CL A 222070203 187 14,914 SH   DFND 4 14,914 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25,688 691,093 SH   DFND 11 691,093 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 94,625 2,545,735 SH   DFND 12 2,545,735 0 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 1,035 10,658 SH   DFND 3 10,658 0 0
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DELPHI TECHNOLOGIES PLC SHS G2709G107 36,091 1,150,693 SH   DFND 8 1,150,693 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 383 2,700 SH   DFND 3 2,700 0 0
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EAST WEST BANCORP INC COM 27579R104 468 7,746 SH   DFND 3 7,746 0 0
EAST WEST BANCORP INC COM 27579R104 1,353 22,412 SH   DFND 9 22,412 0 0
EASTMAN CHEM CO COM 277432100 5,207 54,393 SH   DFND 3 54,393 0 0
EASTMAN CHEM CO COM 277432100 16,891 176,435 SH   DFND 4 176,435 0 0
EASTMAN CHEM CO COM 277432100 1,430 14,935 SH   DFND 1 14,935 0 0
EATON CORP PLC SHS G29183103 2,993 34,504 SH   DFND 1 34,504 0 0
EATON CORP PLC SHS G29183103 13,089 150,918 SH   DFND 3 150,918 0 0
EATON CORP PLC SHS G29183103 44,853 517,154 SH   DFND 4 517,154 0 0
EATON VANCE CORP COM NON VTG 278265103 336 6,389 SH   DFND 3 6,389 0 0
EBAY INC COM 278642103 13,096 396,606 SH   DFND 4 396,606 0 0
EBAY INC COM 278642103 953 28,865 SH   DFND 1 28,865 0 0
EBAY INC COM 278642103 287 8,682 SH   DFND 10 8,682 0 0
EBAY INC COM 278642103 8,538 258,560 SH   DFND 3 258,560 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 42,950 1,386,598 SH   DFND 1 1,386,598 0 0
ECOLAB INC COM 278865100 9,764 62,278 SH   DFND 3 62,278 0 0
ECOLAB INC COM 278865100 5,147 32,828 SH   DFND 4 32,828 0 0
ECOLAB INC COM 278865100 14,846 94,693 SH   DFND 1 94,693 0 0
ECOPETROL S A SPONSORED ADS 279158109 311 11,542 SH   DFND 3 11,542 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,522 93,634 SH   DFND 4 93,634 0 0
ECOPETROL S A SPONSORED ADS 279158109 445 16,528 SH   DFND 9 16,528 0 0
EDISON INTL COM 281020107 4,280 63,225 SH   DFND 4 63,225 0 0
EDISON INTL COM 281020107 259 3,820 SH   DFND 1 3,820 0 0
EDISON INTL COM 281020107 6,497 95,968 SH   DFND 3 95,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,808 50,585 SH   DFND 3 50,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,376 30,874 SH   DFND 4 30,874 0 0
ELECTRONIC ARTS INC COM 285512109 146,018 1,211,820 SH   DFND 8 1,211,820 0 0
ELECTRONIC ARTS INC COM 285512109 2,682 22,255 SH   DFND 9 22,255 0 0
ELECTRONIC ARTS INC COM 285512109 8,410 69,792 SH   DFND 4 69,792 0 0
ELECTRONIC ARTS INC COM 285512109 9,113 75,627 SH   DFND 3 75,627 0 0
ELECTRONIC ARTS INC COM 285512109 61,494 510,343 SH   DFND 12 510,343 0 0
ELECTRONIC ARTS INC COM 285512109 4,649 38,586 SH   DFND 11 38,586 0 0
ELECTRONIC ARTS INC COM 285512109 9,113 75,630 SH   DFND 10 75,630 0 0
ELECTRONIC ARTS INC COM 285512109 301 2,502 SH   DFND 1 2,502 0 0
ELLIE MAE INC COM 28849P100 45,276 477,750 SH   DFND 1 477,750 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 72,245 1,097,447 SH   DFND 1 1,097,447 0 0
EMERSON ELEC CO COM 291011104 11,560 150,957 SH   DFND 3 150,957 0 0
EMERSON ELEC CO COM 291011104 6,233 81,389 SH   DFND 4 81,389 0 0
ENBRIDGE INC COM 29250N105 15,347 475,200 SH   DFND 3 475,200 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 6,413 1,278,814 SH   DFND 3 1,278,814 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 3,170 632,079 SH   DFND 4 632,079 0 0
ENSCO PLC SHS CLASS A G3157S106 2,452 290,564 SH   DFND 4 290,564 0 0
ENTERGY CORP NEW COM 29364G103 3,446 42,472 SH   DFND 3 42,472 0 0
ENTERGY CORP NEW COM 29364G103 3,408 42,007 SH   DFND 4 42,007 0 0
ENVISION HEALTHCARE CORP COM 29414D100 920 20,112 SH   DFND 3 20,112 0 0
EOG RES INC COM 26875P101 16,781 131,535 SH   DFND 1 131,535 0 0
EOG RES INC COM 26875P101 8,914 69,873 SH   DFND 10 69,873 0 0
EOG RES INC COM 26875P101 33,517 262,723 SH   DFND 12 262,723 0 0
EOG RES INC COM 26875P101 255,152 2,000,013 SH   DFND 3 2,000,013 0 0
EOG RES INC COM 26875P101 31,111 243,863 SH   DFND 4 243,863 0 0
EOG RES INC COM 26875P101 113,746 891,600 SH   DFND 8 891,600 0 0
EOG RES INC COM 26875P101 1,983 15,543 SH   DFND 9 15,543 0 0
EPAM SYS INC COM 29414B104 9,485 68,878 SH   DFND 3 68,878 0 0
EQT CORP COM 26884L109 2,583 58,388 SH   DFND 3 58,388 0 0
EQT CORP COM 26884L109 332 7,496 SH   DFND 4 7,496 0 0
EQUIFAX INC COM 294429105 5,190 39,750 SH   DFND 1 39,750 0 0
EQUIFAX INC COM 294429105 1,096 8,390 SH   DFND 10 8,390 0 0
EQUIFAX INC COM 294429105 3,691 28,265 SH   DFND 3 28,265 0 0
EQUIFAX INC COM 294429105 480 3,678 SH   DFND 4 3,678 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,523 17,379 SH   DFND 10 17,379 0 0
EQUINIX INC COM PAR $0.001 29444U700 119,233 275,435 SH   DFND 8 275,435 0 0
EQUINIX INC COM PAR $0.001 29444U700 23,887 55,181 SH   DFND 9 55,181 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,149 4,965 SH   DFND 4 4,965 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,276 30,668 SH   DFND 11 30,668 0 0
EQUINIX INC COM PAR $0.001 29444U700 15,061 34,792 SH   DFND 1 34,792 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,094 18,697 SH   DFND 3 18,697 0 0
EQUINIX INC COM PAR $0.001 29444U700 144,506 333,817 SH   DFND 12 333,817 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,660 120,901 SH   DFND 1 120,901 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 40,860 423,664 SH   DFND 12 423,664 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,424 56,235 SH   DFND 9 56,235 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,369 20,658 SH   DFND 12 20,658 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,824 87,887 SH   DFND 3 87,887 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,167 17,605 SH   DFND 1 17,605 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,131 77,430 SH   DFND 4 77,430 0 0
ESSEX PPTY TR INC COM 297178105 3,230 13,095 SH   DFND 1 13,095 0 0
ESSEX PPTY TR INC COM 297178105 45,229 183,330 SH   DFND 12 183,330 0 0
ESSEX PPTY TR INC COM 297178105 4,611 18,688 SH   DFND 3 18,688 0 0
ESSEX PPTY TR INC COM 297178105 12,734 51,614 SH   DFND 4 51,614 0 0
ESSEX PPTY TR INC COM 297178105 8,044 32,604 SH   DFND 9 32,604 0 0
EVERCORE INC CLASS A 29977A105 17,188 170,897 SH   DFND 12 170,897 0 0
EVERCORE INC CLASS A 29977A105 1,349 13,409 SH   DFND 9 13,409 0 0
EVERCORE INC CLASS A 29977A105 22,589 224,595 SH   DFND 8 224,595 0 0
EVERCORE INC CLASS A 29977A105 12,300 122,300 SH   DFND 3 122,300 0 0
EVEREST RE GROUP LTD COM G3223R108 1,033 4,519 SH   DFND 1 4,519 0 0
EVEREST RE GROUP LTD COM G3223R108 5,835 25,540 SH   DFND 3 25,540 0 0
EVEREST RE GROUP LTD COM G3223R108 16,836 73,687 SH   DFND 4 73,687 0 0
EVERGY INC COM 30034W106 5,137 93,519 SH   DFND 3 93,519 0 0
EVERGY INC COM 30034W106 4,449 81,002 SH   DFND 4 81,002 0 0
EVERSOURCE ENERGY COM 30040W108 4,591 74,718 SH   DFND 3 74,718 0 0
EVERSOURCE ENERGY COM 30040W108 3,206 52,174 SH   DFND 4 52,174 0 0
EVOLENT HEALTH INC CL A 30050B101 53,105 1,871,543 SH   DFND 12 1,871,543 0 0
EXELON CORP COM 30161N101 4,920 112,680 SH   DFND 1 112,680 0 0
EXELON CORP COM 30161N101 19,366 443,550 SH   DFND 3 443,550 0 0
EXELON CORP COM 30161N101 74,353 1,702,992 SH   DFND 4 1,702,992 0 0
EXLSERVICE HOLDINGS INC COM 302081104 67,367 1,017,242 SH   DFND 1 1,017,242 0 0
EXPEDIA GROUP INC COM NEW 30212P303 339 2,601 SH   DFND 1 2,601 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,363 64,095 SH   DFND 8 64,095 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,241 32,500 SH   DFND 4 32,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,093 31,365 SH   DFND 3 31,365 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,834 75,370 SH   DFND 12 75,370 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,029 41,191 SH   DFND 3 41,191 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,085 14,756 SH   DFND 4 14,756 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,421 25,473 SH   DFND 1 25,473 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,780 208,161 SH   DFND 3 208,161 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,853 482,538 SH   DFND 4 482,538 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,756 31,801 SH   DFND 1 31,801 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,852 425,321 SH   DFND 12 425,321 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,246 37,465 SH   DFND 3 37,465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,251 106,767 SH   DFND 4 106,767 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,020 81,026 SH   DFND 9 81,026 0 0
EXXON MOBIL CORP COM 30231G102 172,455 2,028,287 SH   DFND 4 2,028,287 0 0
EXXON MOBIL CORP COM 30231G102 191,811 2,255,942 SH   DFND 8 2,255,942 0 0
EXXON MOBIL CORP COM 30231G102 92,463 1,087,482 SH   DFND 3 1,087,482 0 0
EXXON MOBIL CORP COM 30231G102 217 2,550 SH   DFND 10 2,550 0 0
EXXON MOBIL CORP COM 30231G102 3,966 46,649 SH   DFND 1 46,649 0 0
EXXON MOBIL CORP COM 30231G102 408 4,800 SH   DFND   4,800 0 0
EXXON MOBIL CORP COM 30231G102 126,027 1,482,231 SH   DFND 12 1,482,231 0 0
EXXON MOBIL CORP COM 30231G102 63,757 749,867 SH   DFND 9 749,867 0 0
F M C CORP COM NEW 302491303 2,729 31,305 SH   DFND 3 31,305 0 0
F M C CORP COM NEW 302491303 358 4,111 SH   DFND 4 4,111 0 0
F5 NETWORKS INC COM 315616102 23,137 116,021 SH   DFND 4 116,021 0 0
F5 NETWORKS INC COM 315616102 1,324 6,641 SH   DFND 1 6,641 0 0
F5 NETWORKS INC COM 315616102 4,598 23,060 SH   DFND 3 23,060 0 0
FACEBOOK INC CL A 30303M102 2,424 14,738 SH   DFND 9 14,738 0 0
FACEBOOK INC CL A 30303M102 128,090 778,851 SH   DFND 8 778,851 0 0
FACEBOOK INC CL A 30303M102 94,371 573,821 SH   DFND 4 573,821 0 0
FACEBOOK INC CL A 30303M102 99,808 606,886 SH   DFND 3 606,886 0 0
FACEBOOK INC CL A 30303M102 53,101 322,881 SH   DFND 12 322,881 0 0
FACEBOOK INC CL A 30303M102 772 4,693 SH   DFND 11 4,693 0 0
FACEBOOK INC CL A 30303M102 4,600 27,973 SH   DFND 1 27,973 0 0
FACEBOOK INC CL A 30303M102 15,000 91,207 SH   DFND 10 91,207 0 0
FAIR ISAAC CORP COM 303250104 46,525 203,567 SH   DFND 1 203,567 0 0
FAIR ISAAC CORP COM 303250104 6,651 29,100 SH   DFND 3 29,100 0 0
FASTENAL CO COM 311900104 4,014 69,179 SH   DFND 3 69,179 0 0
FASTENAL CO COM 311900104 2,457 42,339 SH   DFND 4 42,339 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43,371 342,935 SH   DFND 12 342,935 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,164 17,113 SH   DFND 3 17,113 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292 2,311 SH   DFND 4 2,311 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,162 64,537 SH   DFND 9 64,537 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,530 12,100 SH   DFND 1 12,100 0 0
FEDEX CORP COM 31428X106 6,947 28,845 SH   DFND 4 28,845 0 0
FEDEX CORP COM 31428X106 1,445 6,000 SH   DFND 1 6,000 0 0
FEDEX CORP COM 31428X106 32,095 133,273 SH   DFND 3 133,273 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,055 26,805 SH   DFND 3 26,805 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,051 179,197 SH   DFND 4 179,197 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 968 8,879 SH   DFND 1 8,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,411 86,288 SH   DFND 3 86,288 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,431 141,477 SH   DFND 4 141,477 0 0
FIFTH THIRD BANCORP COM 316773100 1,876 67,203 SH   DFND 1 67,203 0 0
FIFTH THIRD BANCORP COM 316773100 6,845 245,160 SH   DFND 3 245,160 0 0
FIFTH THIRD BANCORP COM 316773100 35,609 1,275,396 SH   DFND 4 1,275,396 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17,015 695,327 SH   DFND 12 695,327 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,316 94,634 SH   DFND 9 94,634 0 0
FIRST DATA CORP NEW COM CL A 32008D106 155,201 6,342,514 SH   DFND 8 6,342,514 0 0
FIRST DATA CORP NEW COM CL A 32008D106 605 24,734 SH   DFND 3 24,734 0 0
FIRST HORIZON NATL CORP COM 320517105 2,182 126,441 SH   DFND 12 126,441 0 0
FIRST HORIZON NATL CORP COM 320517105 1,426 82,628 SH   DFND 9 82,628 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,608 16,753 SH   DFND 3 16,753 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 209,205 2,179,223 SH   DFND 8 2,179,223 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 111,002 1,156,274 SH   DFND 12 1,156,274 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,217 85,593 SH   DFND 11 85,593 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,228 158,624 SH   DFND 10 158,624 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,237 179,557 SH   DFND 1 179,557 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,594 162,439 SH   DFND 9 162,439 0 0
FIRSTENERGY CORP COM 337932107 2,358 63,409 SH   DFND 1 63,409 0 0
FIRSTENERGY CORP COM 337932107 19,648 528,371 SH   DFND 3 528,371 0 0
FIRSTENERGY CORP COM 337932107 27,516 739,966 SH   DFND 4 739,966 0 0
FISERV INC COM 337738108 8,142 98,829 SH   DFND 3 98,829 0 0
FISERV INC COM 337738108 2,405 29,188 SH   DFND 4 29,188 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52,037 228,366 SH   DFND 8 228,366 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 628 2,756 SH   DFND 4 2,756 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,764 20,907 SH   DFND 3 20,907 0 0
FLEX LTD ORD Y2573F102 1,599 121,799 SH   DFND 4 121,799 0 0
FLEX LTD ORD Y2573F102 370 28,209 SH   DFND 3 28,209 0 0
FLIR SYS INC COM 302445101 3,214 52,283 SH   DFND 10 52,283 0 0
FLIR SYS INC COM 302445101 4,369 71,083 SH   DFND 12 71,083 0 0
FLIR SYS INC COM 302445101 2,132 34,678 SH   DFND 3 34,678 0 0
FLIR SYS INC COM 302445101 10,097 164,262 SH   DFND 4 164,262 0 0
FLIR SYS INC COM 302445101 3,908 63,571 SH   DFND 8 63,571 0 0
FLOWSERVE CORP COM 34354P105 1,747 31,940 SH   DFND 3 31,940 0 0
FLOWSERVE CORP COM 34354P105 226 4,126 SH   DFND 4 4,126 0 0
FLUOR CORP NEW COM 343412102 2,043 35,169 SH   DFND 4 35,169 0 0
FLUOR CORP NEW COM 343412102 2,032 34,968 SH   DFND 3 34,968 0 0
FNB CORP PA COM 302520101 2,200 173,056 SH   DFND 12 173,056 0 0
FNB CORP PA COM 302520101 1,495 117,578 SH   DFND 9 117,578 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 723 7,300 SH   OTR 5 7,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,672 188,600 SH   DFND 2 188,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,336 134,700 SH   OTR 7 134,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27,501 277,777 SH   OTR 6 277,777 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 878,735 8,875,658 SH   DFND 3 8,875,658 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,227 113,400 SH   DFND 1 113,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,256 22,785 SH   DFND 4 22,785 0 0
FOOT LOCKER INC COM 344849104 1,001 19,626 SH   DFND 1 19,626 0 0
FOOT LOCKER INC COM 344849104 3,319 65,089 SH   DFND 3 65,089 0 0
FOOT LOCKER INC COM 344849104 7,128 139,814 SH   DFND 4 139,814 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,626 283,896 SH   DFND 1 283,896 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,619 1,472,341 SH   DFND 3 1,472,341 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,570 5,250,812 SH   DFND 4 5,250,812 0 0
FORTINET INC COM 34959E109 983 10,655 SH   DFND 3 10,655 0 0
FORTIVE CORP COM 34959J108 6,374 75,699 SH   DFND 3 75,699 0 0
FORTIVE CORP COM 34959J108 795 9,443 SH   DFND 4 9,443 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,175 41,534 SH   DFND 3 41,534 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,796 72,488 SH   DFND 4 72,488 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,481 104,662 SH   DFND 8 104,662 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,694 70,535 SH   DFND 11 70,535 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,043 115,398 SH   DFND 10 115,398 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 4,253 SH   DFND 1 4,253 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32,966 629,535 SH   DFND 12 629,535 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36,206 3,498,185 SH   DFND 1 3,498,185 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17,669 1,707,141 SH   DFND 12 1,707,141 0 0
FOX FACTORY HLDG CORP COM 35138V102 66,953 955,786 SH   DFND 1 955,786 0 0
FRANKLIN RES INC COM 354613101 2,704 88,915 SH   DFND 3 88,915 0 0
FRANKLIN RES INC COM 354613101 4,842 159,219 SH   DFND 4 159,219 0 0
FREEPORT-MCMORAN INC CL B 35671D857 154 11,074 SH   DFND 1 11,074 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,642 333,487 SH   DFND 3 333,487 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,744 340,769 SH   DFND 4 340,769 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 458 8,900 SH   DFND 3 8,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,171 42,595 SH   DFND 3 42,595 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,295 30,829 SH   DFND 4 30,829 0 0
GAMESTOP CORP NEW CL A 36467W109 911 59,686 SH   DFND 4 59,686 0 0
GAP INC DEL COM 364760108 1,729 59,932 SH   DFND 3 59,932 0 0
GAP INC DEL COM 364760108 7,766 269,130 SH   DFND 4 269,130 0 0
GARMIN LTD SHS H2906T109 704 10,045 SH   DFND 4 10,045 0 0
GARMIN LTD SHS H2906T109 1,832 26,158 SH   DFND 3 26,158 0 0
GARTNER INC COM 366651107 440 2,777 SH   DFND 4 2,777 0 0
GARTNER INC COM 366651107 3,362 21,214 SH   DFND 3 21,214 0 0
GENERAL DYNAMICS CORP COM 369550108 860 4,200 SH   DFND   4,200 0 0
GENERAL DYNAMICS CORP COM 369550108 2,621 12,804 SH   DFND 1 12,804 0 0
GENERAL DYNAMICS CORP COM 369550108 4,668 22,801 SH   DFND 12 22,801 0 0
GENERAL DYNAMICS CORP COM 369550108 15,842 77,382 SH   DFND 3 77,382 0 0
GENERAL DYNAMICS CORP COM 369550108 25,543 124,769 SH   DFND 4 124,769 0 0
GENERAL DYNAMICS CORP COM 369550108 134,093 655,007 SH   DFND 8 655,007 0 0
GENERAL DYNAMICS CORP COM 369550108 2,704 13,210 SH   DFND 9 13,210 0 0
GENERAL ELECTRIC CO COM 369604103 23,369 2,068,934 SH   DFND 3 2,068,934 0 0
GENERAL ELECTRIC CO COM 369604103 25,407 2,249,405 SH   DFND 4 2,249,405 0 0
GENERAL MLS INC COM 370334104 7,245 168,799 SH   DFND 3 168,799 0 0
GENERAL MLS INC COM 370334104 19,614 456,989 SH   DFND 4 456,989 0 0
GENERAL MLS INC COM 370334104 1,352 31,496 SH   DFND 1 31,496 0 0
GENERAL MTRS CO COM 37045V100 10,137 301,056 SH   DFND 3 301,056 0 0
GENERAL MTRS CO COM 37045V100 12,289 364,983 SH   DFND 4 364,983 0 0
GENESEE & WYO INC CL A 371559105 2,302 25,300 SH   DFND 3 25,300 0 0
GENUINE PARTS CO COM 372460105 2,183 21,958 SH   DFND 4 21,958 0 0
GENUINE PARTS CO COM 372460105 14,910 150,000 SH   DFND 1 150,000 0 0
GENUINE PARTS CO COM 372460105 3,410 34,303 SH   DFND 3 34,303 0 0
GENWORTH FINL INC COM CL A 37247D106 74 17,636 SH   DFND 3 17,636 0 0
GEO GROUP INC NEW COM 36162J106 2,516 100,000 SH   DFND 1 100,000 0 0
GEO GROUP INC NEW COM 36162J106 15,202 604,200 SH   DFND 3 604,200 0 0
GIBRALTAR INDS INC COM 374689107 57,739 1,266,200 SH   DFND 1 1,266,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 63,980 1,327,655 SH   DFND 1 1,327,655 0 0
GILEAD SCIENCES INC COM 375558103 15,685 203,131 SH   DFND 1 203,131 0 0
GILEAD SCIENCES INC COM 375558103 31,338 405,858 SH   DFND 3 405,858 0 0
GILEAD SCIENCES INC COM 375558103 62,500 809,432 SH   DFND 4 809,432 0 0
GLACIER BANCORP INC NEW COM 37637Q105 71,183 1,651,956 SH   DFND 1 1,651,956 0 0
GLAUKOS CORP COM 377322102 1,054 16,238 SH   DFND   16,238 0 0
GLOBAL PMTS INC COM 37940X102 609 4,782 SH   DFND 4 4,782 0 0
GLOBAL PMTS INC COM 37940X102 4,610 36,183 SH   DFND 3 36,183 0 0
GLOBANT S A COM L44385109 47,540 805,893 SH   DFND 3 805,893 0 0
GLOBUS MED INC CL A 379577208 66,129 1,165,057 SH   DFND 1 1,165,057 0 0
GLOBUS MED INC CL A 379577208 3,945 69,500 SH   DFND 3 69,500 0 0
GODADDY INC CL A 380237107 674 8,086 SH   DFND 3 8,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119,913 534,430 SH   DFND 8 534,430 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,431 19,748 SH   DFND 12 19,748 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,241 9,986 SH   DFND 9 9,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,846 83,994 SH   DFND 3 83,994 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,983 53,407 SH   DFND 4 53,407 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,272 54,401 SH   DFND 3 54,401 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,613 68,964 SH   DFND 4 68,964 0 0
GRAINGER W W INC COM 384802104 904 2,528 SH   DFND 1 2,528 0 0
GRAINGER W W INC COM 384802104 5,745 16,074 SH   DFND 3 16,074 0 0
GRAINGER W W INC COM 384802104 19,242 53,838 SH   DFND 4 53,838 0 0
GRANITE PT MTG TR INC COM 38741L107 2,184 113,427 SH   DFND 1 113,427 0 0
GRUBHUB INC COM 400110102 62,428 450,339 SH   DFND 12 450,339 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,011 35,300 SH   DFND 2 35,300 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 115,829 2,033,700 SH   DFND 3 2,033,700 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 229 4,027 SH   DFND 4 4,027 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 797 14,000 SH   OTR 5 14,000 0 0
HALLIBURTON CO COM 406216101 2,049 50,567 SH   DFND 8 50,567 0 0
HALLIBURTON CO COM 406216101 4,050 99,930 SH   DFND 4 99,930 0 0
HALLIBURTON CO COM 406216101 19,288 475,901 SH   DFND 12 475,901 0 0
HALLIBURTON CO COM 406216101 3,997 98,607 SH   DFND 10 98,607 0 0
HALLIBURTON CO COM 406216101 8,412 207,552 SH   DFND 3 207,552 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,153 45,301 SH   DFND 12 45,301 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,454 30,593 SH   DFND 9 30,593 0 0
HANESBRANDS INC COM 410345102 69,759 3,784,057 SH   DFND 8 3,784,057 0 0
HANESBRANDS INC COM 410345102 13,348 724,078 SH   DFND 12 724,078 0 0
HANESBRANDS INC COM 410345102 1,542 83,647 SH   DFND 3 83,647 0 0
HANESBRANDS INC COM 410345102 210 11,373 SH   DFND 4 11,373 0 0
HARLEY DAVIDSON INC COM 412822108 1,724 38,053 SH   DFND 3 38,053 0 0
HARLEY DAVIDSON INC COM 412822108 1,349 29,773 SH   DFND 4 29,773 0 0
HARRIS CORP DEL COM 413875105 4,924 29,093 SH   DFND 3 29,093 0 0
HARRIS CORP DEL COM 413875105 2,786 16,462 SH   DFND 4 16,462 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,223 84,515 SH   DFND 3 84,515 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,966 79,385 SH   DFND 4 79,385 0 0
HASBRO INC COM 418056107 2,761 26,262 SH   DFND 3 26,262 0 0
HASBRO INC COM 418056107 1,023 9,732 SH   DFND 4 9,732 0 0
HCA HEALTHCARE INC COM 40412C101 6,369 45,778 SH   DFND 4 45,778 0 0
HCA HEALTHCARE INC COM 40412C101 9,390 67,489 SH   DFND 3 67,489 0 0
HCP INC COM 40414L109 2,888 109,689 SH   DFND 3 109,689 0 0
HCP INC COM 40414L109 3,674 139,570 SH   DFND 4 139,570 0 0
HD SUPPLY HLDGS INC COM 40416M105 652 15,237 SH   DFND 3 15,237 0 0
HD SUPPLY HLDGS INC COM 40416M105 756 17,667 SH   DFND 4 17,667 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,620 251,000 SH   DFND 12 251,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 46,417 493,252 SH   DFND 2 493,252 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 48,532 515,725 SH   DFND 3 515,725 0 0
HEALTHCARE RLTY TR COM 421946104 28,091 960,050 SH   DFND 1 960,050 0 0
HEARTLAND EXPRESS INC COM 422347104 32,911 1,667,629 SH   DFND 1 1,667,629 0 0
HEICO CORP NEW COM 422806109 32,456 350,517 SH   DFND 12 350,517 0 0
HELMERICH & PAYNE INC COM 423452101 1,426 20,733 SH   DFND 4 20,733 0 0
HELMERICH & PAYNE INC COM 423452101 550 8,000 SH   DFND 1 8,000 0 0
HELMERICH & PAYNE INC COM 423452101 9,437 137,231 SH   DFND 3 137,231 0 0
HENRY JACK & ASSOC INC COM 426281101 661 4,132 SH   DFND 3 4,132 0 0
HERSHEY CO COM 427866108 3,326 32,609 SH   DFND 3 32,609 0 0
HERSHEY CO COM 427866108 2,257 22,128 SH   DFND 4 22,128 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,164 71,292 SH   DFND 4 71,292 0 0
HESKA CORP COM RESTRC NEW 42805E306 30,745 271,338 SH   DFND 1 271,338 0 0
HESS CORP COM 42809H107 37,459 523,281 SH   DFND 12 523,281 0 0
HESS CORP COM 42809H107 355 4,956 SH   DFND 9 4,956 0 0
HESS CORP COM 42809H107 7,852 109,694 SH   DFND 11 109,694 0 0
HESS CORP COM 42809H107 4,873 68,070 SH   DFND 4 68,070 0 0
HESS CORP COM 42809H107 4,402 61,490 SH   DFND 3 61,490 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,943 364,408 SH   DFND 3 364,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,075 311,138 SH   DFND 4 311,138 0 0
HIGHWOODS PPTYS INC COM 431284108 10,392 219,912 SH   DFND 1 219,912 0 0
HIGHWOODS PPTYS INC COM 431284108 26,927 569,824 SH   DFND 12 569,824 0 0
HIGHWOODS PPTYS INC COM 431284108 4,265 90,262 SH   DFND 9 90,262 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,849 121,907 SH   DFND 1 121,907 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,869 60,261 SH   DFND 9 60,261 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 690 8,536 SH   DFND 4 8,536 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,059 372,040 SH   DFND 12 372,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,374 66,511 SH   DFND 3 66,511 0 0
HMS HLDGS CORP COM 40425J101 50,578 1,542,251 SH   DFND 12 1,542,251 0 0
HOLLYFRONTIER CORP COM 436106108 884 12,650 SH   DFND 1 12,650 0 0
HOLLYFRONTIER CORP COM 436106108 6,391 91,432 SH   DFND 3 91,432 0 0
HOLLYFRONTIER CORP COM 436106108 16,429 235,036 SH   DFND 4 235,036 0 0
HOLOGIC INC COM 436440101 17,596 429,384 SH   DFND 1 429,384 0 0
HOLOGIC INC COM 436440101 7,814 190,674 SH   DFND 4 190,674 0 0
HOLOGIC INC COM 436440101 3,293 80,355 SH   DFND 3 80,355 0 0
HOME DEPOT INC COM 437076102 2,498 12,057 SH   DFND 1 12,057 0 0
HOME DEPOT INC COM 437076102 30,098 145,298 SH   DFND 12 145,298 0 0
HOME DEPOT INC COM 437076102 60,882 293,902 SH   DFND 3 293,902 0 0
HOME DEPOT INC COM 437076102 69,174 333,933 SH   DFND 4 333,933 0 0
HOME DEPOT INC COM 437076102 178,525 861,816 SH   DFND 8 861,816 0 0
HOME DEPOT INC COM 437076102 3,547 17,121 SH   DFND 9 17,121 0 0
HONEYWELL INTL INC COM 438516106 563 3,381 SH   DFND 1 3,381 0 0
HONEYWELL INTL INC COM 438516106 30,285 182,001 SH   DFND 3 182,001 0 0
HONEYWELL INTL INC COM 438516106 19,992 120,147 SH   DFND 4 120,147 0 0
HORMEL FOODS CORP COM 440452100 2,520 63,969 SH   DFND 3 63,969 0 0
HORMEL FOODS CORP COM 440452100 786 19,941 SH   DFND 4 19,941 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,444 352,815 SH   DFND 9 352,815 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,841 182,072 SH   DFND 1 182,072 0 0
HOST HOTELS & RESORTS INC COM 44107P104 38,327 1,816,448 SH   DFND 12 1,816,448 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,773 273,582 SH   DFND 3 273,582 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,200 909,948 SH   DFND 4 909,948 0 0
HOWARD HUGHES CORP COM 44267D107 3,725 30,000 SH   DFND 1 30,000 0 0
HP INC COM 40434L105 4,290 166,484 SH   DFND 1 166,484 0 0
HP INC COM 40434L105 21,029 816,021 SH   DFND 3 816,021 0 0
HP INC COM 40434L105 60,977 2,366,182 SH   DFND 4 2,366,182 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,520 201,860 SH   DFND 3 201,860 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,052 218,320 SH   OTR 7 218,320 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13,244 410,038 SH   OTR 6 410,038 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,140 159,128 SH   DFND 9 159,128 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 381,093 11,798,541 SH   DFND 2 11,798,541 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 66,529 2,059,732 SH   DFND 12 2,059,732 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 22,966 711,025 SH   DFND 11 711,025 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,532 171,284 SH   DFND 1 171,284 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 359 11,107 SH   OTR 5 11,107 0 0
HUDSON PAC PPTYS INC COM 444097109 9,019 275,614 SH   DFND 1 275,614 0 0
HUDSON PAC PPTYS INC COM 444097109 30,830 942,103 SH   DFND 12 942,103 0 0
HUDSON PAC PPTYS INC COM 444097109 5,218 159,452 SH   DFND 9 159,452 0 0
HUMANA INC COM 444859102 21,493 63,491 SH   DFND 3 63,491 0 0
HUMANA INC COM 444859102 56,175 165,943 SH   DFND 4 165,943 0 0
HUMANA INC COM 444859102 3,708 10,953 SH   DFND 1 10,953 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,401 20,190 SH   DFND 3 20,190 0 0
HUNT J B TRANS SVCS INC COM 445658107 312 2,622 SH   DFND 4 2,622 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,417 94,997 SH   DFND 9 94,997 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,920 1,000,000 SH   DFND 1 1,000,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,666 111,666 SH   DFND 12 111,666 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,542 1,108,693 SH   DFND 3 1,108,693 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,871 125,426 SH   DFND 4 125,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,702 650,240 SH   DFND 8 650,240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,854 11,144 SH   DFND 3 11,144 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 764 2,983 SH   DFND 4 2,983 0 0
HYATT HOTELS CORP COM CL A 448579102 5,250 65,946 SH   DFND 1 65,946 0 0
HYATT HOTELS CORP COM CL A 448579102 6,785 85,234 SH   DFND 12 85,234 0 0
HYATT HOTELS CORP COM CL A 448579102 6,259 78,626 SH   DFND 8 78,626 0 0
HYATT HOTELS CORP COM CL A 448579102 1,007 12,647 SH   DFND 9 12,647 0 0
IAC INTERACTIVECORP COM 44919P508 894 4,123 SH   DFND 3 4,123 0 0
IBERIABANK CORP COM 450828108 1,638 20,142 SH   DFND 9 20,142 0 0
IBERIABANK CORP COM 450828108 2,198 27,022 SH   DFND 12 27,022 0 0
IDEX CORP COM 45167R104 621 4,123 SH   DFND 3 4,123 0 0
IDEXX LABS INC COM 45168D104 1,267 5,074 SH   DFND 4 5,074 0 0
IDEXX LABS INC COM 45168D104 5,103 20,438 SH   DFND 3 20,438 0 0
IHS MARKIT LTD SHS G47567105 4,627 85,734 SH   DFND 3 85,734 0 0
IHS MARKIT LTD SHS G47567105 539 9,997 SH   DFND 4 9,997 0 0
ILLINOIS TOOL WKS INC COM 452308109 864 6,121 SH   DFND 10 6,121 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,320 73,127 SH   DFND 3 73,127 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,098 36,123 SH   DFND 4 36,123 0 0
ILLUMINA INC COM 452327109 1,641 4,472 SH   DFND 4 4,472 0 0
ILLUMINA INC COM 452327109 12,767 34,783 SH   DFND 3 34,783 0 0
INCYTE CORP COM 45337C102 2,821 40,832 SH   DFND 3 40,832 0 0
INCYTE CORP COM 45337C102 368 5,329 SH   DFND 4 5,329 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,155 113,600 SH   DFND 2 113,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,310 1,013,736 SH   DFND 3 1,013,736 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,878 2,249,586 SH   DFND 4 2,249,586 0 0
INGERSOLL-RAND PLC SHS G47791101 40,510 395,977 SH   DFND 4 395,977 0 0
INGERSOLL-RAND PLC SHS G47791101 3,029 29,607 SH   DFND 1 29,607 0 0
INGERSOLL-RAND PLC SHS G47791101 278 2,715 SH   DFND 12 2,715 0 0
INGERSOLL-RAND PLC SHS G47791101 8,422 82,321 SH   DFND 3 82,321 0 0
INGREDION INC COM 457187102 615 5,863 SH   DFND 3 5,863 0 0
INSIGHT ENTERPRISES INC COM 45765U103 60,603 1,120,002 SH   DFND 1 1,120,002 0 0
INTEL CORP COM 458140100 3,288 69,530 SH   DFND 1 69,530 0 0
INTEL CORP COM 458140100 128,726 2,721,765 SH   DFND 3 2,721,765 0 0
INTEL CORP COM 458140100 76,406 1,615,511 SH   DFND 4 1,615,511 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 142,643 1,904,570 SH   DFND 3 1,904,570 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,855 38,124 SH   DFND 9 38,124 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,898 813,111 SH   DFND 4 813,111 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,991 467,203 SH   DFND 12 467,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,376 85,130 SH   DFND 11 85,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,843 318,350 SH   DFND 1 318,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124,432 1,661,413 SH   DFND 8 1,661,413 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,978 13,080 SH   DFND 1 13,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,590 235,367 SH   DFND 3 235,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,593 420,563 SH   DFND 4 420,563 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,561 18,406 SH   DFND 3 18,406 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 344 2,469 SH   DFND 4 2,469 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,071 90,574 SH   DFND 3 90,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,214 53,079 SH   DFND 4 53,079 0 0
INTERXION HOLDING N.V SHS N47279109 5,868 87,188 SH   DFND 1 87,188 0 0
INTL PAPER CO COM 460146103 4,768 97,006 SH   DFND 3 97,006 0 0
INTL PAPER CO COM 460146103 3,797 77,246 SH   DFND 4 77,246 0 0
INTUIT COM 461202103 15,596 68,585 SH   DFND 3 68,585 0 0
INTUIT COM 461202103 29,821 131,141 SH   DFND 4 131,141 0 0
INTUIT COM 461202103 8,760 38,524 SH   DFND 12 38,524 0 0
INTUIT COM 461202103 4,541 19,968 SH   DFND 10 19,968 0 0
INTUIT COM 461202103 303 1,332 SH   DFND 1 1,332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,143 29,866 SH   DFND 3 29,866 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,222 26,519 SH   DFND 4 26,519 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,539 2,682 SH   DFND 1 2,682 0 0
INVESCO LTD SHS G491BT108 232 10,121 SH   DFND 1 10,121 0 0
INVESCO LTD SHS G491BT108 2,283 99,765 SH   DFND 3 99,765 0 0
INVESCO LTD SHS G491BT108 2,263 98,898 SH   DFND 4 98,898 0 0
INVITATION HOMES INC COM 46187W107 387 16,903 SH   DFND 3 16,903 0 0
INVITATION HOMES INC COM 46187W107 6,777 295,751 SH   DFND 9 295,751 0 0
INVITATION HOMES INC COM 46187W107 5,972 260,601 SH   DFND 1 260,601 0 0
INVITATION HOMES INC COM 46187W107 37,056 1,617,102 SH   DFND 12 1,617,102 0 0
IPG PHOTONICS CORP COM 44980X109 1,364 8,738 SH   DFND 3 8,738 0 0
IQVIA HLDGS INC COM 46266C105 4,594 35,402 SH   DFND 3 35,402 0 0
IQVIA HLDGS INC COM 46266C105 2,500 19,266 SH   DFND 4 19,266 0 0
IRON MTN INC NEW COM 46284V101 10,358 300,000 SH   DFND 1 300,000 0 0
IRON MTN INC NEW COM 46284V101 2,183 63,231 SH   DFND 3 63,231 0 0
IRON MTN INC NEW COM 46284V101 2,896 83,885 SH   DFND 4 83,885 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 763 45,000 SH   DFND 3 45,000 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 336 14,069 SH   DFND 2 14,069 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 15,059 630,733 SH   DFND 3 630,733 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,342 668,399 SH   DFND 3 668,399 0 0
J & J SNACK FOODS CORP COM 466032109 40,741 270,004 SH   DFND 1 270,004 0 0
JABIL INC COM 466313103 1,353 49,964 SH   DFND 4 49,964 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,458 32,129 SH   DFND 3 32,129 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,760 36,072 SH   DFND 4 36,072 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,304 48,392 SH   DFND 3 48,392 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 627 3,731 SH   DFND 3 3,731 0 0
JBG SMITH PPTYS COM 46590V100 3,748 101,752 SH   DFND 1 101,752 0 0
JD COM INC SPON ADR CL A 47215P106 44,538 1,707,093 SH   DFND 12 1,707,093 0 0
JD COM INC SPON ADR CL A 47215P106 3,103 118,947 SH   DFND 4 118,947 0 0
JD COM INC SPON ADR CL A 47215P106 570 21,857 SH   DFND 3 21,857 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,602 72,923 SH   DFND 3 72,923 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,406 64,008 SH   DFND 4 64,008 0 0
JOHNSON & JOHNSON COM 478160104 260,364 1,884,374 SH   DFND 3 1,884,374 0 0
JOHNSON & JOHNSON COM 478160104 28,617 207,113 SH   DFND 9 207,113 0 0
JOHNSON & JOHNSON COM 478160104 170,521 1,234,138 SH   DFND 4 1,234,138 0 0
JOHNSON & JOHNSON COM 478160104 58,781 425,427 SH   DFND 12 425,427 0 0
JOHNSON & JOHNSON COM 478160104 319 2,309 SH   DFND 10 2,309 0 0
JOHNSON & JOHNSON COM 478160104 37,086 268,411 SH   DFND 1 268,411 0 0
JOHNSON & JOHNSON COM 478160104 572 4,140 SH   DFND   4,140 0 0
JOHNSON & JOHNSON COM 478160104 277,506 2,008,438 SH   DFND 8 2,008,438 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,804 222,958 SH   DFND 3 222,958 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,104 117,246 SH   DFND 4 117,246 0 0
JONES LANG LASALLE INC COM 48020Q107 18,183 125,969 SH   DFND 3 125,969 0 0
JONES LANG LASALLE INC COM 48020Q107 9,299 64,421 SH   DFND 4 64,421 0 0
JPMORGAN CHASE & CO COM 46625H100 10,285 91,148 SH   DFND 11 91,148 0 0
JPMORGAN CHASE & CO COM 46625H100 8,144 72,169 SH   DFND 9 72,169 0 0
JPMORGAN CHASE & CO COM 46625H100 125,298 1,110,401 SH   DFND 4 1,110,401 0 0
JPMORGAN CHASE & CO COM 46625H100 96,983 859,477 SH   DFND 3 859,477 0 0
JPMORGAN CHASE & CO COM 46625H100 5,503 48,764 SH   DFND 1 48,764 0 0
JPMORGAN CHASE & CO COM 46625H100 40,595 359,756 SH   DFND 12 359,756 0 0
JUNIPER NETWORKS INC COM 48203R104 1,671 55,768 SH   DFND 1 55,768 0 0
JUNIPER NETWORKS INC COM 48203R104 6,148 205,147 SH   DFND 3 205,147 0 0
JUNIPER NETWORKS INC COM 48203R104 23,867 796,365 SH   DFND 4 796,365 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 52,387 480,088 SH   DFND 1 480,088 0 0
KALA PHARMACEUTICALS INC COM 483119103 420 42,508 SH   DFND   42,508 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,154 36,668 SH   DFND 3 36,668 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,484 13,100 SH   DFND 4 13,100 0 0
KELLOGG CO COM 487836108 4,177 59,656 SH   DFND 3 59,656 0 0
KELLOGG CO COM 487836108 3,581 51,144 SH   DFND 4 51,144 0 0
KEYCORP NEW COM 493267108 1,105 55,550 SH   DFND 10 55,550 0 0
KEYCORP NEW COM 493267108 4,950 248,851 SH   DFND 3 248,851 0 0
KEYCORP NEW COM 493267108 2,590 130,236 SH   DFND 4 130,236 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 662 9,992 SH   DFND 3 9,992 0 0
KIMBERLY CLARK CORP COM 494368103 9,450 83,161 SH   DFND 3 83,161 0 0
KIMBERLY CLARK CORP COM 494368103 7,696 67,722 SH   DFND 4 67,722 0 0
KIMCO RLTY CORP COM 49446R109 1,604 95,813 SH   DFND 3 95,813 0 0
KIMCO RLTY CORP COM 49446R109 2,048 122,304 SH   DFND 4 122,304 0 0
KINDER MORGAN INC DEL COM 49456B101 25,140 1,417,557 SH   DFND 3 1,417,557 0 0
KINDER MORGAN INC DEL COM 49456B101 8,669 488,832 SH   DFND 4 488,832 0 0
KLA-TENCOR CORP COM 482480100 14,806 145,548 SH   DFND 4 145,548 0 0
KLA-TENCOR CORP COM 482480100 1,345 13,221 SH   DFND 1 13,221 0 0
KLA-TENCOR CORP COM 482480100 7,748 76,164 SH   DFND 3 76,164 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 243 7,032 SH   DFND 3 7,032 0 0
KOHLS CORP COM 500255104 8,058 108,093 SH   DFND 3 108,093 0 0
KOHLS CORP COM 500255104 28,843 386,897 SH   DFND 4 386,897 0 0
KOHLS CORP COM 500255104 1,949 26,146 SH   DFND 1 26,146 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,013 322,063 SH   DFND 12 322,063 0 0
KRAFT HEINZ CO COM 500754106 22,617 410,354 SH   DFND 3 410,354 0 0
KRAFT HEINZ CO COM 500754106 109,779 1,991,814 SH   DFND 8 1,991,814 0 0
KRAFT HEINZ CO COM 500754106 4,594 83,351 SH   DFND 4 83,351 0 0
KRAFT HEINZ CO COM 500754106 7,008 127,146 SH   DFND 11 127,146 0 0
KRAFT HEINZ CO COM 500754106 4,271 77,500 SH   DFND 10 77,500 0 0
KRAFT HEINZ CO COM 500754106 18,073 327,920 SH   DFND 9 327,920 0 0
KRAFT HEINZ CO COM 500754106 61,828 1,121,803 SH   DFND 12 1,121,803 0 0
KROGER CO COM 501044101 2,936 100,867 SH   DFND 1 100,867 0 0
KROGER CO COM 501044101 12,934 444,340 SH   DFND 3 444,340 0 0
KROGER CO COM 501044101 43,465 1,493,121 SH   DFND 4 1,493,121 0 0
KT CORP SPONSORED ADR 48268K101 222 14,952 SH   DFND 3 14,952 0 0
KT CORP SPONSORED ADR 48268K101 1,863 125,391 SH   DFND 4 125,391 0 0
L BRANDS INC COM 501797104 7,576 250,000 SH   DFND 1 250,000 0 0
L BRANDS INC COM 501797104 1,720 56,761 SH   DFND 3 56,761 0 0
L BRANDS INC COM 501797104 1,676 55,309 SH   DFND 4 55,309 0 0
L3 TECHNOLOGIES INC COM 502413107 1,371 6,449 SH   DFND 1 6,449 0 0
L3 TECHNOLOGIES INC COM 502413107 6,148 28,915 SH   DFND 3 28,915 0 0
L3 TECHNOLOGIES INC COM 502413107 31,459 147,954 SH   DFND 4 147,954 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,149 23,890 SH   DFND 3 23,890 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,182 18,319 SH   DFND 4 18,319 0 0
LAM RESEARCH CORP COM 512807108 3,215 21,189 SH   DFND 1 21,189 0 0
LAM RESEARCH CORP COM 512807108 13,027 85,863 SH   DFND 3 85,863 0 0
LAM RESEARCH CORP COM 512807108 49,966 329,340 SH   DFND 4 329,340 0 0
LAS VEGAS SANDS CORP COM 517834107 1,412 23,796 SH   DFND 3 23,796 0 0
LAS VEGAS SANDS CORP COM 517834107 2,995 50,476 SH   DFND 4 50,476 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 213 22,700 SH   DFND 3 22,700 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,876 199,600 SH   DFND 4 199,600 0 0
LAUDER ESTEE COS INC CL A 518439104 4,361 30,009 SH   DFND 4 30,009 0 0
LAUDER ESTEE COS INC CL A 518439104 6,565 45,176 SH   DFND 1 45,176 0 0
LAUDER ESTEE COS INC CL A 518439104 29,616 203,790 SH   DFND 10 203,790 0 0
LAUDER ESTEE COS INC CL A 518439104 34,595 238,054 SH   DFND 12 238,054 0 0
LAUDER ESTEE COS INC CL A 518439104 73,147 503,331 SH   DFND 3 503,331 0 0
LCI INDS COM 50189K103 47,319 571,482 SH   DFND 1 571,482 0 0
LEAR CORP COM NEW 521865204 1,168 8,052 SH   DFND 3 8,052 0 0
LEAR CORP COM NEW 521865204 9,045 62,376 SH   DFND 4 62,376 0 0
LEAR CORP COM NEW 521865204 60,064 414,218 SH   DFND 8 414,218 0 0
LEAR CORP COM NEW 521865204 924 6,374 SH   DFND 9 6,374 0 0
LEAR CORP COM NEW 521865204 10,222 70,492 SH   DFND 12 70,492 0 0
LEGGETT & PLATT INC COM 524660107 1,277 29,169 SH   DFND 3 29,169 0 0
LEIDOS HLDGS INC COM 525327102 1,898 27,439 SH   DFND 4 27,439 0 0
LEIDOS HLDGS INC COM 525327102 18,551 268,209 SH   DFND 3 268,209 0 0
LENNAR CORP CL A 526057104 1,191 25,513 SH   DFND 4 25,513 0 0
LENNAR CORP CL A 526057104 15,847 339,371 SH   DFND 3 339,371 0 0
LENNOX INTL INC COM 526107107 433 1,984 SH   DFND 3 1,984 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 486 5,771 SH   DFND 3 5,771 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 325 11,227 SH   DFND 3 11,227 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,123 38,822 SH   DFND 4 38,822 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,761 98,038 SH   DFND 4 98,038 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 916 32,530 SH   DFND 3 32,530 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 203 4,668 SH   DFND 3 4,668 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 547 12,600 SH   DFND 4 12,600 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 411 9,465 SH   DFND 3 9,465 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,098 25,267 SH   DFND 4 25,267 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 406 10,924 SH   DFND 3 10,924 0 0
LIBERTY PPTY TR SH BEN INT 531172104 334 7,901 SH   DFND 3 7,901 0 0
LIBERTY PPTY TR SH BEN INT 531172104 410 9,701 SH   DFND 4 9,701 0 0
LILLY ELI & CO COM 532457108 99,916 931,099 SH   DFND 8 931,099 0 0
LILLY ELI & CO COM 532457108 11,300 105,300 SH   DFND 4 105,300 0 0
LILLY ELI & CO COM 532457108 24,667 229,859 SH   DFND 3 229,859 0 0
LILLY ELI & CO COM 532457108 18,587 173,208 SH   DFND 12 173,208 0 0
LILLY ELI & CO COM 532457108 9,674 90,149 SH   DFND 10 90,149 0 0
LILLY ELI & CO COM 532457108 11,641 108,481 SH   DFND 9 108,481 0 0
LINCOLN NATL CORP IND COM 534187109 3,498 51,699 SH   DFND 3 51,699 0 0
LINCOLN NATL CORP IND COM 534187109 2,535 37,462 SH   DFND 4 37,462 0 0
LITHIA MTRS INC CL A 536797103 38,399 470,204 SH   DFND 1 470,204 0 0
LITTELFUSE INC COM 537008104 35,472 179,252 SH   DFND 1 179,252 0 0
LITTELFUSE INC COM 537008104 653 3,300 SH   DFND 3 3,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 427 7,832 SH   DFND 3 7,832 0 0
LKQ CORP COM 501889208 1,076 33,980 SH   DFND 4 33,980 0 0
LKQ CORP COM 501889208 39,683 1,253,006 SH   DFND 12 1,253,006 0 0
LKQ CORP COM 501889208 2,284 72,120 SH   DFND 3 72,120 0 0
LOCKHEED MARTIN CORP COM 539830109 20,837 60,229 SH   DFND 3 60,229 0 0
LOCKHEED MARTIN CORP COM 539830109 17,830 51,538 SH   DFND 4 51,538 0 0
LOCKHEED MARTIN CORP COM 539830109 1,318 3,809 SH   DFND 8 3,809 0 0
LOEWS CORP COM 540424108 3,092 61,563 SH   DFND 3 61,563 0 0
LOEWS CORP COM 540424108 2,749 54,727 SH   DFND 4 54,727 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 796 90,000 SH   DFND 3 90,000 0 0
LOWES COS INC COM 548661107 41,094 357,854 SH   DFND 4 357,854 0 0
LOWES COS INC COM 548661107 41,198 358,761 SH   DFND 3 358,761 0 0
LOWES COS INC COM 548661107 211 1,838 SH   DFND 12 1,838 0 0
LOWES COS INC COM 548661107 1,740 15,151 SH   DFND 1 15,151 0 0
LULULEMON ATHLETICA INC COM 550021109 888 5,462 SH   DFND 3 5,462 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,632 118,889 SH   DFND 11 118,889 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8,140 171,829 SH   DFND 12 171,829 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,685 119,997 SH   DFND 3 119,997 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,392 50,486 SH   DFND 9 50,486 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,831 144,685 SH   DFND 3 144,685 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,359 657,093 SH   DFND 4 657,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,588 34,999 SH   DFND 1 34,999 0 0
M & T BK CORP COM 55261F104 222,014 1,349,263 SH   DFND 3 1,349,263 0 0
M & T BK CORP COM 55261F104 52,002 316,036 SH   DFND 4 316,036 0 0
M & T BK CORP COM 55261F104 14,950 90,859 SH   DFND 1 90,859 0 0
MACERICH CO COM 554382101 7,007 126,724 SH   DFND 1 126,724 0 0
MACERICH CO COM 554382101 4,239 76,661 SH   DFND 12 76,661 0 0
MACERICH CO COM 554382101 1,331 24,079 SH   DFND 3 24,079 0 0
MACERICH CO COM 554382101 1,763 31,888 SH   DFND 4 31,888 0 0
MACYS INC COM 55616P104 1,178 33,913 SH   DFND 1 33,913 0 0
MACYS INC COM 55616P104 6,164 177,477 SH   DFND 3 177,477 0 0
MACYS INC COM 55616P104 18,746 539,751 SH   DFND 4 539,751 0 0
MANHATTAN ASSOCS INC COM 562750109 64,091 1,173,181 SH   DFND 1 1,173,181 0 0
MANHATTAN ASSOCS INC COM 562750109 7,279 133,241 SH   DFND 3 133,241 0 0
MANPOWERGROUP INC COM 56418H100 714 8,301 SH   DFND 3 8,301 0 0
MANPOWERGROUP INC COM 56418H100 6,425 74,748 SH   DFND 4 74,748 0 0
MARATHON OIL CORP COM 565849106 110,390 4,740,825 SH   DFND 8 4,740,825 0 0
MARATHON OIL CORP COM 565849106 1,442 61,915 SH   DFND 9 61,915 0 0
MARATHON OIL CORP COM 565849106 5,670 243,519 SH   DFND 4 243,519 0 0
MARATHON OIL CORP COM 565849106 4,634 198,997 SH   DFND 3 198,997 0 0
MARATHON OIL CORP COM 565849106 14,171 608,580 SH   DFND 12 608,580 0 0
MARATHON PETE CORP COM 56585A102 16,262 201,802 SH   DFND 3 201,802 0 0
MARATHON PETE CORP COM 56585A102 68,291 847,436 SH   DFND 4 847,436 0 0
MARATHON PETE CORP COM 56585A102 5,579 69,228 SH   DFND 8 69,228 0 0
MARATHON PETE CORP COM 56585A102 4,024 49,927 SH   DFND 1 49,927 0 0
MARCUS & MILLICHAP INC COM 566324109 50,763 1,462,476 SH   DFND 1 1,462,476 0 0
MARKEL CORP COM 570535104 883 743 SH   DFND 3 743 0 0
MARKEL CORP COM 570535104 2,515 2,116 SH   DFND 4 2,116 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,891 128,185 SH   DFND 12 128,185 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,003 30,319 SH   DFND 9 30,319 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,620 19,841 SH   DFND 4 19,841 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,310 70,509 SH   DFND 3 70,509 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,890 135,487 SH   DFND 12 135,487 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,695 20,490 SH   DFND 1 20,490 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,795 142,582 SH   DFND 3 142,582 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,127 279,567 SH   DFND 4 279,567 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,255 23,385 SH   DFND 3 23,385 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,570 8,630 SH   DFND 9 8,630 0 0
MARTIN MARIETTA MATLS INC COM 573284106 350 1,924 SH   DFND 4 1,924 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,057 297,071 SH   DFND 12 297,071 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,403 40,681 SH   DFND 11 40,681 0 0
MARTIN MARIETTA MATLS INC COM 573284106 68,576 376,863 SH   DFND 8 376,863 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,217 892,089 SH   DFND 9 892,089 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,240 530,568 SH   DFND 11 530,568 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82,823 4,291,359 SH   DFND 12 4,291,359 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 787 40,777 SH   DFND 3 40,777 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146,279 7,579,231 SH   DFND 8 7,579,231 0 0
MASCO CORP COM 574599106 9,513 259,929 SH   DFND 4 259,929 0 0
MASCO CORP COM 574599106 3,436 93,893 SH   DFND 3 93,893 0 0
MASCO CORP COM 574599106 678 18,538 SH   DFND 1 18,538 0 0
MASTEC INC COM 576323109 1,406 31,500 SH   DFND 3 31,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,749 48,287 SH   DFND 9 48,287 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,608 7,223 SH   DFND 1 7,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,201 81,760 SH   DFND 11 81,760 0 0
MASTERCARD INCORPORATED CL A 57636Q104 140,536 631,310 SH   DFND 12 631,310 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,978 251,464 SH   DFND 3 251,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,678 79,413 SH   DFND 4 79,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338,072 1,518,675 SH   DFND 8 1,518,675 0 0
MATTEL INC COM 577081102 1,203 76,621 SH   DFND 3 76,621 0 0
MATTEL INC COM 577081102 2,637 167,901 SH   DFND 4 167,901 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,284 22,766 SH   DFND 3 22,766 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,832 138,884 SH   DFND 4 138,884 0 0
MAXIMUS INC COM 577933104 31,929 490,805 SH   DFND 12 490,805 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,708 28,148 SH   DFND 3 28,148 0 0
MCCORMICK & CO INC COM NON VTG 579780206 468 3,553 SH   DFND 4 3,553 0 0
MCDONALDS CORP COM 580135101 23,171 138,508 SH   DFND 4 138,508 0 0
MCDONALDS CORP COM 580135101 200 1,196 SH   DFND 1 1,196 0 0
MCDONALDS CORP COM 580135101 136,942 818,588 SH   DFND 8 818,588 0 0
MCDONALDS CORP COM 580135101 15,708 93,894 SH   DFND 9 93,894 0 0
MCDONALDS CORP COM 580135101 31,645 189,162 SH   DFND 3 189,162 0 0
MCDONALDS CORP COM 580135101 6,309 37,714 SH   DFND 11 37,714 0 0
MCDONALDS CORP COM 580135101 62,011 370,680 SH   DFND 12 370,680 0 0
MCKESSON CORP COM 58155Q103 6,985 52,653 SH   DFND 3 52,653 0 0
MCKESSON CORP COM 58155Q103 25,807 194,540 SH   DFND 4 194,540 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,434 96,142 SH   DFND 1 96,142 0 0
MEDTRONIC PLC SHS G5960L103 1,341 13,632 SH   DFND 1 13,632 0 0
MEDTRONIC PLC SHS G5960L103 7,958 80,894 SH   DFND 10 80,894 0 0
MEDTRONIC PLC SHS G5960L103 42,780 434,863 SH   DFND 12 434,863 0 0
MEDTRONIC PLC SHS G5960L103 48,100 488,950 SH   DFND 3 488,950 0 0
MEDTRONIC PLC SHS G5960L103 38,747 393,872 SH   DFND 4 393,872 0 0
MEDTRONIC PLC SHS G5960L103 158,730 1,613,524 SH   DFND 8 1,613,524 0 0
MEDTRONIC PLC SHS G5960L103 10,826 110,050 SH   DFND 9 110,050 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,186 103,375 SH   DFND 4 103,375 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 298 14,100 SH   DFND 3 14,100 0 0
MERCADOLIBRE INC COM 58733R102 749 2,200 SH   DFND 3 2,200 0 0
MERCK & CO INC COM 58933Y105 25,737 362,793 SH   DFND 12 362,793 0 0
MERCK & CO INC COM 58933Y105 45,324 638,912 SH   DFND 3 638,912 0 0
MERCK & CO INC COM 58933Y105 30,080 424,015 SH   DFND 4 424,015 0 0
MERCK & CO INC COM 58933Y105 122,841 1,731,624 SH   DFND 8 1,731,624 0 0
MERCK & CO INC COM 58933Y105 9,353 131,848 SH   DFND 9 131,848 0 0
MERCK & CO INC COM 58933Y105 971 13,687 SH   DFND 10 13,687 0 0
MEREDITH CORP COM 589433101 65,781 1,288,553 SH   DFND 1 1,288,553 0 0
METLIFE INC COM 59156R108 10,888 233,044 SH   DFND 3 233,044 0 0
METLIFE INC COM 59156R108 10,264 219,687 SH   DFND 4 219,687 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 476 782 SH   DFND 4 782 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,592 5,898 SH   DFND 3 5,898 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,067 396,312 SH   DFND 3 396,312 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,741 62,349 SH   DFND 4 62,349 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 407 5,935 SH   DFND 1 5,935 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,205 61,328 SH   DFND 3 61,328 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,229 76,262 SH   DFND 4 76,262 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,331 54,878 SH   DFND 3 54,878 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,473 18,666 SH   DFND 4 18,666 0 0
MICRON TECHNOLOGY INC COM 595112103 13,854 306,209 SH   DFND 3 306,209 0 0
MICRON TECHNOLOGY INC COM 595112103 24,050 531,560 SH   DFND 4 531,560 0 0
MICRON TECHNOLOGY INC COM 595112103 802 17,716 SH   DFND 1 17,716 0 0
MICROSOFT CORP COM 594918104 284,584 2,485,989 SH   DFND 3 2,485,989 0 0
MICROSOFT CORP COM 594918104 7,336 64,087 SH   DFND 9 64,087 0 0
MICROSOFT CORP COM 594918104 240,942 2,104,758 SH   DFND 4 2,104,758 0 0
MICROSOFT CORP COM 594918104 117,885 1,029,791 SH   DFND 12 1,029,791 0 0
MICROSOFT CORP COM 594918104 40,061 349,956 SH   DFND 10 349,956 0 0
MICROSOFT CORP COM 594918104 51,794 452,450 SH   DFND 1 452,450 0 0
MICROSOFT CORP COM 594918104 238 2,080 SH   DFND   2,080 0 0
MICROSOFT CORP COM 594918104 496,364 4,336,004 SH   DFND 8 4,336,004 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,224 22,202 SH   DFND 1 22,202 0 0
MID AMER APT CMNTYS INC COM 59522J103 14,795 147,681 SH   DFND 12 147,681 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,661 26,563 SH   DFND 3 26,563 0 0
MID AMER APT CMNTYS INC COM 59522J103 944 9,428 SH   DFND 4 9,428 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,110 21,060 SH   DFND 9 21,060 0 0
MIDDLEBY CORP COM 596278101 377 2,913 SH   DFND 3 2,913 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 423 49,570 SH   DFND 3 49,570 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,280 970,639 SH   DFND 4 970,639 0 0
MOHAWK INDS INC COM 608190104 16,471 93,928 SH   DFND 12 93,928 0 0
MOHAWK INDS INC COM 608190104 2,575 14,684 SH   DFND 3 14,684 0 0
MOHAWK INDS INC COM 608190104 1,198 6,833 SH   DFND 4 6,833 0 0
MOHAWK INDS INC COM 608190104 98,256 560,329 SH   DFND 8 560,329 0 0
MOHAWK INDS INC COM 608190104 1,444 8,237 SH   DFND 9 8,237 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,152 311,383 SH   DFND 4 311,383 0 0
MOLSON COORS BREWING CO CL B 60871R209 25,619 416,542 SH   DFND 1 416,542 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,307 70,023 SH   DFND 3 70,023 0 0
MOMO INC ADR 60879B107 408 9,315 SH   DFND 3 9,315 0 0
MOMO INC ADR 60879B107 2,393 54,636 SH   DFND 4 54,636 0 0
MONDELEZ INTL INC CL A 609207105 2,396 55,771 SH   DFND 9 55,771 0 0
MONDELEZ INTL INC CL A 609207105 1,995 46,430 SH   DFND 1 46,430 0 0
MONDELEZ INTL INC CL A 609207105 4,727 110,028 SH   DFND 10 110,028 0 0
MONDELEZ INTL INC CL A 609207105 21,508 500,602 SH   DFND 12 500,602 0 0
MONDELEZ INTL INC CL A 609207105 17,227 400,955 SH   DFND 3 400,955 0 0
MONDELEZ INTL INC CL A 609207105 30,939 720,091 SH   DFND 4 720,091 0 0
MONDELEZ INTL INC CL A 609207105 145,420 3,384,622 SH   DFND 8 3,384,622 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 736 12,631 SH   DFND 4 12,631 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,730 98,302 SH   DFND 3 98,302 0 0
MOODYS CORP COM 615369105 6,899 41,262 SH   DFND 3 41,262 0 0
MOODYS CORP COM 615369105 2,451 14,660 SH   DFND 4 14,660 0 0
MORGAN STANLEY COM NEW 617446448 11,517 247,301 SH   DFND 12 247,301 0 0
MORGAN STANLEY COM NEW 617446448 15,629 335,612 SH   DFND 3 335,612 0 0
MORGAN STANLEY COM NEW 617446448 22,197 476,630 SH   DFND 4 476,630 0 0
MORGAN STANLEY COM NEW 617446448 57,200 1,228,252 SH   DFND 8 1,228,252 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 903 42,000 SH   DFND 2 42,000 0 0
MOSAIC CO NEW COM 61945C103 2,678 82,461 SH   DFND 3 82,461 0 0
MOSAIC CO NEW COM 61945C103 3,156 97,168 SH   DFND 4 97,168 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,083 39,052 SH   DFND 3 39,052 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,870 22,056 SH   DFND 4 22,056 0 0
MSCI INC COM 55354G100 4,012 22,614 SH   DFND 3 22,614 0 0
MSCI INC COM 55354G100 492 2,773 SH   DFND 4 2,773 0 0
MURPHY OIL CORP COM 626717102 1,706 51,173 SH   DFND 4 51,173 0 0
MURPHY USA INC COM 626755102 2,089 24,449 SH   DFND 4 24,449 0 0
MYLAN N V SHS EURO N59465109 4,647 126,950 SH   DFND 4 126,950 0 0
MYLAN N V SHS EURO N59465109 4,790 130,868 SH   DFND 3 130,868 0 0
MYLAN N V SHS EURO N59465109 383 10,469 SH   DFND 1 10,469 0 0
NASDAQ INC COM 631103108 5,239 61,062 SH   DFND 3 61,062 0 0
NASDAQ INC COM 631103108 19,193 223,697 SH   DFND 4 223,697 0 0
NASDAQ INC COM 631103108 1,358 15,828 SH   DFND 1 15,828 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,807 88,381 SH   DFND 3 88,381 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,094 95,021 SH   DFND 4 95,021 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 369 8,244 SH   DFND 3 8,244 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,973 110,956 SH   DFND 9 110,956 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 23,047 514,208 SH   DFND 12 514,208 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,345 30,019 SH   DFND 1 30,019 0 0
NAVIENT CORPORATION COM 63938C108 1,495 110,920 SH   DFND 4 110,920 0 0
NEENAH INC COM 640079109 61,375 710,562 SH   DFND 1 710,562 0 0
NEKTAR THERAPEUTICS COM 640268108 353 5,787 SH   DFND 1 5,787 0 0
NEKTAR THERAPEUTICS COM 640268108 686 11,246 SH   DFND 10 11,246 0 0
NEKTAR THERAPEUTICS COM 640268108 2,932 48,105 SH   DFND 3 48,105 0 0
NEKTAR THERAPEUTICS COM 640268108 5,905 96,873 SH   DFND 4 96,873 0 0
NETAPP INC COM 64110D104 14,894 173,398 SH   DFND 3 173,398 0 0
NETAPP INC COM 64110D104 26,438 307,799 SH   DFND 4 307,799 0 0
NETAPP INC COM 64110D104 3,269 38,054 SH   DFND 1 38,054 0 0
NETEASE INC SPONSORED ADR 64110W102 23,154 101,440 SH   DFND 12 101,440 0 0
NETEASE INC SPONSORED ADR 64110W102 1,834 8,035 SH   DFND 3 8,035 0 0
NETEASE INC SPONSORED ADR 64110W102 13,106 57,421 SH   DFND 4 57,421 0 0
NETEASE INC SPONSORED ADR 64110W102 1,960 8,585 SH   DFND 9 8,585 0 0
NETEASE INC SPONSORED ADR 64110W102 2,263 9,916 SH   DFND 11 9,916 0 0
NETFLIX INC COM 64110L106 27,286 72,893 SH   DFND 4 72,893 0 0
NETFLIX INC COM 64110L106 1,692 4,521 SH   DFND 1 4,521 0 0
NETFLIX INC COM 64110L106 40,584 108,418 SH   DFND 3 108,418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,971 89,199 SH   DFND 8 89,199 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 840 6,827 SH   DFND 11 6,827 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,004 40,681 SH   DFND 12 40,681 0 0
NEW MTN FIN CORP COM 647551100 845 62,500 SH   DFND 3 62,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 588 7,945 SH   DFND 3 7,945 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,637 49,145 SH   DFND 4 49,145 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 269 25,917 SH   DFND 3 25,917 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,164 112,277 SH   DFND 4 112,277 0 0
NEWELL BRANDS INC COM 651229106 6,349 312,687 SH   DFND 12 312,687 0 0
NEWELL BRANDS INC COM 651229106 39,290 1,934,977 SH   DFND 8 1,934,977 0 0
NEWELL BRANDS INC COM 651229106 3,318 163,390 SH   DFND 4 163,390 0 0
NEWELL BRANDS INC COM 651229106 223 10,996 SH   DFND 1 10,996 0 0
NEWELL BRANDS INC COM 651229106 7,148 352,021 SH   DFND 3 352,021 0 0
NEWFIELD EXPL CO COM 651290108 1,280 44,398 SH   DFND 3 44,398 0 0
NEWFIELD EXPL CO COM 651290108 1,712 59,394 SH   DFND 4 59,394 0 0
NEWMONT MINING CORP COM 651639106 1,320 43,675 SH   DFND 1 43,675 0 0
NEWMONT MINING CORP COM 651639106 5,540 183,358 SH   DFND 3 183,358 0 0
NEWMONT MINING CORP COM 651639106 21,538 712,816 SH   DFND 4 712,816 0 0
NEWS CORP NEW CL A 65249B109 1,161 88,040 SH   DFND 3 88,040 0 0
NEWS CORP NEW CL A 65249B109 2,759 209,178 SH   DFND 4 209,178 0 0
NEWS CORP NEW CL B 65249B208 303 22,228 SH   DFND 3 22,228 0 0
NEWS CORP NEW CL B 65249B208 528 38,727 SH   DFND 4 38,727 0 0
NEXTERA ENERGY INC COM 65339F101 13,737 81,963 SH   DFND 4 81,963 0 0
NEXTERA ENERGY INC COM 65339F101 129,035 769,901 SH   DFND 8 769,901 0 0
NEXTERA ENERGY INC COM 65339F101 38,784 231,411 SH   DFND 3 231,411 0 0
NEXTERA ENERGY INC COM 65339F101 13,831 82,521 SH   DFND 11 82,521 0 0
NEXTERA ENERGY INC COM 65339F101 223 1,333 SH   DFND 10 1,333 0 0
NEXTERA ENERGY INC COM 65339F101 11,262 67,196 SH   DFND 1 67,196 0 0
NEXTERA ENERGY INC COM 65339F101 23,072 137,659 SH   DFND 9 137,659 0 0
NEXTERA ENERGY INC COM 65339F101 109,062 650,729 SH   DFND 12 650,729 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 560 20,260 SH   DFND 10 20,260 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,276 82,293 SH   DFND 3 82,293 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,417 123,518 SH   DFND 4 123,518 0 0
NIKE INC CL B 654106103 25,804 304,585 SH   DFND 3 304,585 0 0
NIKE INC CL B 654106103 8,341 98,449 SH   DFND 4 98,449 0 0
NISOURCE INC COM 65473P105 1,940 77,850 SH   DFND 3 77,850 0 0
NISOURCE INC COM 65473P105 1,302 52,243 SH   DFND 4 52,243 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 381 9,037 SH   DFND 3 9,037 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,112 26,388 SH   DFND 4 26,388 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 16,066 381,258 SH   DFND 12 381,258 0 0
NOBLE CORP PLC SHS USD G65431101 1,935 275,307 SH   DFND 4 275,307 0 0
NOBLE ENERGY INC COM 655044105 3,564 114,274 SH   DFND 3 114,274 0 0
NOBLE ENERGY INC COM 655044105 2,535 81,291 SH   DFND 4 81,291 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,239 357,200 SH   DFND 3 357,200 0 0
NORDSTROM INC COM 655664100 2,990 49,987 SH   DFND 4 49,987 0 0
NORDSTROM INC COM 655664100 1,665 27,844 SH   DFND 3 27,844 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,581 80,779 SH   DFND 4 80,779 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,434 163,067 SH   DFND 3 163,067 0 0
NORFOLK SOUTHERN CORP COM 655844108 760 4,210 SH   DFND 1 4,210 0 0
NORTHERN TR CORP COM 665859104 5,095 49,882 SH   DFND 3 49,882 0 0
NORTHERN TR CORP COM 665859104 2,254 22,067 SH   DFND 4 22,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,384 4,360 SH   DFND 1 4,360 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,444 45,507 SH   DFND 3 45,507 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,194 66,774 SH   DFND 4 66,774 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,576 44,845 SH   DFND 3 44,845 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 322 5,613 SH   DFND 4 5,613 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,112 187,000 SH   DFND 3 187,000 0 0
NRG ENERGY INC COM NEW 629377508 2,063 55,151 SH   DFND 3 55,151 0 0
NRG ENERGY INC COM NEW 629377508 2,094 55,979 SH   DFND 4 55,979 0 0
NUCOR CORP COM 670346105 9,711 153,055 SH   DFND 1 153,055 0 0
NUCOR CORP COM 670346105 5,008 78,927 SH   DFND 3 78,927 0 0
NUCOR CORP COM 670346105 4,838 76,245 SH   DFND 4 76,245 0 0
NUTRIEN LTD COM 67077M108 6,619 114,711 SH   DFND 3 114,711 0 0
NUTRIEN LTD COM 67077M108 20,435 354,167 SH   DFND 1 354,167 0 0
NVENT ELECTRIC PLC SHS G6700G107 389 14,305 SH   DFND 4 14,305 0 0
NVIDIA CORP COM 67066G104 298 1,060 SH   DFND 1 1,060 0 0
NVIDIA CORP COM 67066G104 506 1,800 SH   DFND 10 1,800 0 0
NVIDIA CORP COM 67066G104 28,728 102,193 SH   DFND 12 102,193 0 0
NVIDIA CORP COM 67066G104 40,535 144,195 SH   DFND 3 144,195 0 0
NVIDIA CORP COM 67066G104 13,122 46,677 SH   DFND 4 46,677 0 0
NVIDIA CORP COM 67066G104 170,059 604,943 SH   DFND 8 604,943 0 0
NVIDIA CORP COM 67066G104 2,072 7,371 SH   DFND 9 7,371 0 0
NVR INC COM 62944T105 1,364 552 SH   DFND 3 552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,482 29,029 SH   DFND 3 29,029 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,455 321,109 SH   DFND 4 321,109 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,705 19,306 SH   DFND 3 19,306 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,494 7,182 SH   DFND 4 7,182 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 770 155,000 SH   DFND 3 155,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 407 47,000 SH   DFND 3 47,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,883 314,994 SH   DFND 4 314,994 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 87,044 1,059,318 SH   DFND 9 1,059,318 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,318 186,419 SH   DFND 3 186,419 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 189,967 2,311,876 SH   DFND 12 2,311,876 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,605 141,226 SH   DFND 11 141,226 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,068 13,000 SH   DFND 1 13,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 282,915 3,443,049 SH   DFND 8 3,443,049 0 0
OGE ENERGY CORP COM 670837103 565 15,560 SH   DFND 3 15,560 0 0
OGE ENERGY CORP COM 670837103 762 20,965 SH   DFND 4 20,965 0 0
OLD DOMINION FGHT LINES INC COM 679580100 532 3,296 SH   DFND 3 3,296 0 0
OLD REP INTL CORP COM 680223104 1,013 45,282 SH   DFND 4 45,282 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,728 174,807 SH   DFND 1 174,807 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,912 149,909 SH   DFND 12 149,909 0 0
OMNICOM GROUP INC COM 681919106 6,183 90,901 SH   DFND 4 90,901 0 0
OMNICOM GROUP INC COM 681919106 4,058 59,654 SH   DFND 3 59,654 0 0
ON SEMICONDUCTOR CORP COM 682189105 421 22,857 SH   DFND 3 22,857 0 0
ONEOK INC NEW COM 682680103 6,405 94,474 SH   DFND 3 94,474 0 0
ONEOK INC NEW COM 682680103 2,385 35,182 SH   DFND 4 35,182 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 21,268 2,382,940 SH   DFND 2 2,382,940 0 0
ORACLE CORP COM 68389X105 83,722 1,623,778 SH   DFND 4 1,623,778 0 0
ORACLE CORP COM 68389X105 9,841 190,872 SH   DFND 1 190,872 0 0
ORACLE CORP COM 68389X105 202,613 3,929,647 SH   DFND 3 3,929,647 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,630 300,000 SH   DFND 1 300,000 0 0
OWENS CORNING NEW COM 690742101 1,773 32,660 SH   DFND 12 32,660 0 0
OWENS CORNING NEW COM 690742101 697 12,840 SH   DFND 3 12,840 0 0
OWENS CORNING NEW COM 690742101 5,828 107,370 SH   DFND 4 107,370 0 0
OWENS CORNING NEW COM 690742101 6,221 114,616 SH   DFND 8 114,616 0 0
OWENS CORNING NEW COM 690742101 910 16,763 SH   DFND 9 16,763 0 0
PACCAR INC COM 693718108 5,813 85,250 SH   DFND 3 85,250 0 0
PACCAR INC COM 693718108 3,674 53,882 SH   DFND 4 53,882 0 0
PACKAGING CORP AMER COM 695156109 2,494 22,738 SH   DFND 3 22,738 0 0
PACKAGING CORP AMER COM 695156109 3,366 30,678 SH   DFND 4 30,678 0 0
PALO ALTO NETWORKS INC COM 697435105 1,106 4,910 SH   DFND 3 4,910 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,242 104,400 SH   DFND 3 104,400 0 0
PARK HOTELS RESORTS INC COM 700517105 975 29,706 SH   DFND 1 29,706 0 0
PARK HOTELS RESORTS INC COM 700517105 551 16,774 SH   DFND 3 16,774 0 0
PARKER HANNIFIN CORP COM 701094104 5,936 32,272 SH   DFND 3 32,272 0 0
PARKER HANNIFIN CORP COM 701094104 2,674 14,538 SH   DFND 4 14,538 0 0
PARSLEY ENERGY INC CL A 701877102 359 12,265 SH   DFND 3 12,265 0 0
PARSLEY ENERGY INC CL A 701877102 5,280 180,468 SH   DFND 8 180,468 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,648 284,200 SH   DFND 3 284,200 0 0
PAYCHEX INC COM 704326107 3,343 45,393 SH   DFND 4 45,393 0 0
PAYCHEX INC COM 704326107 9,255 125,655 SH   DFND 3 125,655 0 0
PAYLOCITY HLDG CORP COM 70438V106 64,533 803,451 SH   DFND 1 803,451 0 0
PAYLOCITY HLDG CORP COM 70438V106 47,125 586,716 SH   DFND 12 586,716 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,502 93,400 SH   DFND 3 93,400 0 0
PAYPAL HLDGS INC COM 70450Y103 468 5,329 SH   DFND 10 5,329 0 0
PAYPAL HLDGS INC COM 70450Y103 23,316 265,425 SH   DFND 3 265,425 0 0
PAYPAL HLDGS INC COM 70450Y103 5,699 64,871 SH   DFND 4 64,871 0 0
PBF ENERGY INC CL A 69318G106 3,380 67,723 SH   DFND 4 67,723 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 803 22,086 SH   DFND 1 22,086 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,939 108,279 SH   DFND 12 108,279 0 0
PEGASYSTEMS INC COM 705573103 77,608 1,238,757 SH   DFND 1 1,238,757 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 278 21,138 SH   DFND 3 21,138 0 0
PENNANTPARK INVT CORP COM 708062104 523 70,000 SH   DFND 3 70,000 0 0
PENTAIR PLC SHS G7S00T104 695 16,035 SH   DFND 1 16,035 0 0
PENTAIR PLC SHS G7S00T104 2,508 57,862 SH   DFND 3 57,862 0 0
PENTAIR PLC SHS G7S00T104 15,418 355,671 SH   DFND 4 355,671 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,325 77,414 SH   DFND 3 77,414 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 188 10,971 SH   DFND 4 10,971 0 0
PEPSICO INC COM 713448108 870 7,782 SH   DFND 9 7,782 0 0
PEPSICO INC COM 713448108 367 3,280 SH   DFND   3,280 0 0
PEPSICO INC COM 713448108 9,799 87,651 SH   DFND 1 87,651 0 0
PEPSICO INC COM 713448108 309 2,768 SH   DFND 10 2,768 0 0
PEPSICO INC COM 713448108 1,028 9,191 SH   DFND 12 9,191 0 0
PEPSICO INC COM 713448108 230,038 2,057,494 SH   DFND 3 2,057,494 0 0
PEPSICO INC COM 713448108 34,770 310,992 SH   DFND 4 310,992 0 0
PEPSICO INC COM 713448108 6,856 61,324 SH   DFND 8 61,324 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 465 13,957 SH   DFND 4 13,957 0 0
PERKINELMER INC COM 714046109 328 3,377 SH   DFND 4 3,377 0 0
PERKINELMER INC COM 714046109 1,924 19,776 SH   DFND 3 19,776 0 0
PERRIGO CO PLC SHS G97822103 1,113 15,716 SH   DFND 1 15,716 0 0
PERRIGO CO PLC SHS G97822103 5,519 77,944 SH   DFND 3 77,944 0 0
PERRIGO CO PLC SHS G97822103 11,240 158,751 SH   DFND 4 158,751 0 0
PERSPECTA INC COM 715347100 431 16,747 SH   DFND 4 16,747 0 0
PERSPECTA INC COM 715347100 203 7,879 SH   DFND 1 7,879 0 0
PERSPECTA INC COM 715347100 874 33,956 SH   DFND 3 33,956 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 556 53,183 SH   DFND 3 53,183 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,876 466,179 SH   DFND 4 466,179 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 887 73,459 SH   DFND 3 73,459 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,870 652,051 SH   DFND 4 652,051 0 0
PFIZER INC COM 717081103 201,510 4,571,972 SH   DFND 8 4,571,972 0 0
PFIZER INC COM 717081103 20,466 464,342 SH   DFND 9 464,342 0 0
PFIZER INC COM 717081103 115,407 2,618,412 SH   DFND 4 2,618,412 0 0
PFIZER INC COM 717081103 84,115 1,908,456 SH   DFND 3 1,908,456 0 0
PFIZER INC COM 717081103 51,180 1,161,202 SH   DFND 12 1,161,202 0 0
PFIZER INC COM 717081103 35,184 798,260 SH   DFND 1 798,260 0 0
PG&E CORP COM 69331C108 6,401 139,110 SH   DFND 3 139,110 0 0
PG&E CORP COM 69331C108 14,617 317,668 SH   DFND 4 317,668 0 0
PG&E CORP COM 69331C108 658 14,290 SH   DFND 1 14,290 0 0
PHILIP MORRIS INTL INC COM 718172109 26,092 319,972 SH   DFND 4 319,972 0 0
PHILIP MORRIS INTL INC COM 718172109 35,555 436,015 SH   DFND 1 436,015 0 0
PHILIP MORRIS INTL INC COM 718172109 387 4,443 SH   DFND 10 4,443 0 0
PHILIP MORRIS INTL INC COM 718172109 1,071 13,137 SH   DFND 12 13,137 0 0
PHILIP MORRIS INTL INC COM 718172109 154,059 1,889,246 SH   DFND 3 1,889,246 0 0
PHILLIPS 66 COM 718546104 75,136 666,574 SH   DFND 4 666,574 0 0
PHILLIPS 66 COM 718546104 17,152 152,166 SH   DFND 3 152,166 0 0
PHILLIPS 66 COM 718546104 3,573 31,695 SH   DFND 1 31,695 0 0
PHYSICIANS RLTY TR COM 71943U104 40,233 2,385,603 SH   DFND 1 2,385,603 0 0
PINNACLE WEST CAP CORP COM 723484101 2,060 26,020 SH   DFND 3 26,020 0 0
PINNACLE WEST CAP CORP COM 723484101 1,601 20,223 SH   DFND 4 20,223 0 0
PIONEER NAT RES CO COM 723787107 645 3,701 SH   DFND 1 3,701 0 0
PIONEER NAT RES CO COM 723787107 7,285 41,820 SH   DFND 3 41,820 0 0
PIONEER NAT RES CO COM 723787107 5,310 30,483 SH   DFND 4 30,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,176 15,971 SH   DFND 1 15,971 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,174 126,103 SH   DFND 3 126,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,762 174,479 SH   DFND 4 174,479 0 0
POLARIS INDS INC COM 731068102 323 3,196 SH   DFND 3 3,196 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13,125 320,524 SH   DFND 3 320,524 0 0
PPG INDS INC COM 693506107 1,240 11,363 SH   DFND 1 11,363 0 0
PPG INDS INC COM 693506107 8,018 73,472 SH   DFND 3 73,472 0 0
PPG INDS INC COM 693506107 20,550 188,303 SH   DFND 4 188,303 0 0
PPL CORP COM 69351T106 4,456 152,301 SH   DFND 4 152,301 0 0
PPL CORP COM 69351T106 4,789 163,680 SH   DFND 3 163,680 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,113 10,100 SH   DFND 3 10,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,524 122,734 SH   DFND 1 122,734 0 0
PRAXAIR INC COM 74005P104 24,901 154,916 SH   DFND 1 154,916 0 0
PRAXAIR INC COM 74005P104 166,682 1,036,967 SH   DFND 3 1,036,967 0 0
PRAXAIR INC COM 74005P104 10,668 66,368 SH   DFND 4 66,368 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41,492 1,094,907 SH   DFND 1 1,094,907 0 0
PRICE T ROWE GROUP INC COM 74144T108 57,757 528,986 SH   DFND 4 528,986 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,883 35,563 SH   DFND 1 35,563 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,073 147,201 SH   DFND 3 147,201 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,461 41,997 SH   DFND 4 41,997 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 679 11,596 SH   DFND 10 11,596 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,714 63,389 SH   DFND 3 63,389 0 0
PROCTER AND GAMBLE CO COM 742718109 351 4,221 SH   DFND   4,221 0 0
PROCTER AND GAMBLE CO COM 742718109 21,201 254,723 SH   DFND 1 254,723 0 0
PROCTER AND GAMBLE CO COM 742718109 497 5,975 SH   DFND 10 5,975 0 0
PROCTER AND GAMBLE CO COM 742718109 68,733 825,822 SH   DFND 3 825,822 0 0
PROCTER AND GAMBLE CO COM 742718109 58,861 707,203 SH   DFND 4 707,203 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,053 254,127 SH   DFND 4 254,127 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,773 179,800 SH   DFND 3 179,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,687 23,743 SH   DFND 1 23,743 0 0
PROLOGIS INC COM 74340W103 137,706 2,031,365 SH   DFND 12 2,031,365 0 0
PROLOGIS INC COM 74340W103 10,467 154,406 SH   DFND 3 154,406 0 0
PROLOGIS INC COM 74340W103 5,740 84,680 SH   DFND 4 84,680 0 0
PROLOGIS INC COM 74340W103 25,111 370,427 SH   DFND 9 370,427 0 0
PROLOGIS INC COM 74340W103 31,415 463,411 SH   DFND 1 463,411 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 734 100,000 SH   DFND 3 100,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,479 21,333 SH   DFND 9 21,333 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,164 31,206 SH   DFND 12 31,206 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13,503 550,000 SH   DFND 1 550,000 0 0
PRUDENTIAL FINL INC COM 744320102 23,818 235,070 SH   DFND 4 235,070 0 0
PRUDENTIAL FINL INC COM 744320102 11,044 108,996 SH   DFND 3 108,996 0 0
PRUDENTIAL PLC ADR 74435K204 390 8,500 SH   DFND 3 8,500 0 0
PUBLIC STORAGE COM 74460D109 2,233 11,074 SH   DFND 1 11,074 0 0
PUBLIC STORAGE COM 74460D109 23,549 116,793 SH   DFND 12 116,793 0 0
PUBLIC STORAGE COM 74460D109 7,247 35,944 SH   DFND 3 35,944 0 0
PUBLIC STORAGE COM 74460D109 4,170 20,681 SH   DFND 4 20,681 0 0
PUBLIC STORAGE COM 74460D109 4,079 20,230 SH   DFND 9 20,230 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,345 120,174 SH   DFND 3 120,174 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,678 88,604 SH   DFND 4 88,604 0 0
PULTE GROUP INC COM 745867101 641 25,894 SH   DFND 1 25,894 0 0
PULTE GROUP INC COM 745867101 2,477 100,003 SH   DFND 3 100,003 0 0
PULTE GROUP INC COM 745867101 13,379 540,123 SH   DFND 4 540,123 0 0
PVH CORP COM 693656100 16,646 115,275 SH   DFND 1 115,275 0 0
PVH CORP COM 693656100 2,626 18,184 SH   DFND 3 18,184 0 0
PVH CORP COM 693656100 1,299 8,997 SH   DFND 4 8,997 0 0
QIWI PLC SPON ADR REP B 74735M108 396 30,100 SH   DFND 3 30,100 0 0
QORVO INC COM 74736K101 258 3,350 SH   DFND 1 3,350 0 0
QORVO INC COM 74736K101 2,379 30,943 SH   DFND 3 30,943 0 0
QORVO INC COM 74736K101 3,554 46,220 SH   DFND 4 46,220 0 0
QUAKER CHEM CORP COM 747316107 60,600 299,666 SH   DFND 1 299,666 0 0
QUALCOMM INC COM 747525103 25,035 347,537 SH   DFND 3 347,537 0 0
QUALCOMM INC COM 747525103 13,650 189,488 SH   DFND 4 189,488 0 0
QUANTA SVCS INC COM 74762E102 970 29,048 SH   DFND 3 29,048 0 0
QUANTA SVCS INC COM 74762E102 251 7,522 SH   DFND 4 7,522 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,417 31,668 SH   DFND 3 31,668 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,036 28,133 SH   DFND 4 28,133 0 0
QURATE RETAIL INC COM SER A 74915M100 1,138 51,236 SH   DFND 3 51,236 0 0
QURATE RETAIL INC COM SER A 74915M100 9,601 432,279 SH   DFND 4 432,279 0 0
RALPH LAUREN CORP CL A 751212101 3,234 23,514 SH   DFND 3 23,514 0 0
RALPH LAUREN CORP CL A 751212101 14,916 108,444 SH   DFND 4 108,444 0 0
RALPH LAUREN CORP CL A 751212101 791 5,750 SH   DFND 1 5,750 0 0
RANDGOLD RES LTD ADR 752344309 13,228 187,500 SH   DFND 3 187,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,781 30,208 SH   DFND 3 30,208 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 362 3,936 SH   DFND 4 3,936 0 0
RAYTHEON CO COM NEW 755111507 18,012 87,154 SH   DFND 1 87,154 0 0
RAYTHEON CO COM NEW 755111507 22,733 110,001 SH   DFND 9 110,001 0 0
RAYTHEON CO COM NEW 755111507 196,300 949,846 SH   DFND 8 949,846 0 0
RAYTHEON CO COM NEW 755111507 24,830 120,146 SH   DFND 4 120,146 0 0
RAYTHEON CO COM NEW 755111507 24,711 119,572 SH   DFND 3 119,572 0 0
RAYTHEON CO COM NEW 755111507 13,552 65,577 SH   DFND 11 65,577 0 0
RAYTHEON CO COM NEW 755111507 868 4,200 SH   DFND   4,200 0 0
RAYTHEON CO COM NEW 755111507 102,004 493,572 SH   DFND 12 493,572 0 0
RBC BEARINGS INC COM 75524B104 47,940 318,834 SH   DFND 1 318,834 0 0
RBC BEARINGS INC COM 75524B104 1,353 9,000 SH   DFND 3 9,000 0 0
REALTY INCOME CORP COM 756109104 2,331 40,977 SH   DFND 4 40,977 0 0
REALTY INCOME CORP COM 756109104 4,666 82,002 SH   DFND 9 82,002 0 0
REALTY INCOME CORP COM 756109104 29,445 517,531 SH   DFND 12 517,531 0 0
REALTY INCOME CORP COM 756109104 11,391 200,208 SH   DFND 1 200,208 0 0
REALTY INCOME CORP COM 756109104 3,760 66,091 SH   DFND 3 66,091 0 0
RED HAT INC COM 756577102 5,739 42,110 SH   DFND 3 42,110 0 0
RED HAT INC COM 756577102 738 5,418 SH   DFND 4 5,418 0 0
REGENCY CTRS CORP COM 758849103 291 4,500 SH   DFND 4 4,500 0 0
REGENCY CTRS CORP COM 758849103 9,061 140,104 SH   DFND 9 140,104 0 0
REGENCY CTRS CORP COM 758849103 2,234 34,535 SH   DFND 3 34,535 0 0
REGENCY CTRS CORP COM 758849103 50,829 785,915 SH   DFND 12 785,915 0 0
REGENCY CTRS CORP COM 758849103 4,999 77,298 SH   DFND 1 77,298 0 0
REGENERON PHARMACEUTICALS COM 75886F107 953 2,359 SH   DFND 4 2,359 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,468 18,480 SH   DFND 3 18,480 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,752 1,076,413 SH   DFND 1 1,076,413 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,979 1,034,285 SH   DFND 3 1,034,285 0 0
REGIONS FINL CORP NEW COM 7591EP100 25,892 1,411,016 SH   DFND 4 1,411,016 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 647 4,479 SH   DFND 3 4,479 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,299 8,984 SH   DFND 4 8,984 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 975 11,436 SH   DFND 4 11,436 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 429 3,213 SH   DFND 4 3,213 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 282 2,109 SH   DFND 3 2,109 0 0
REPUBLIC SVCS INC COM 760759100 3,852 53,018 SH   DFND 3 53,018 0 0
REPUBLIC SVCS INC COM 760759100 3,479 47,875 SH   DFND 4 47,875 0 0
RESMED INC COM 761152107 17,145 148,651 SH   DFND 3 148,651 0 0
RESMED INC COM 761152107 1,918 16,632 SH   DFND 4 16,632 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 87,578 1,477,484 SH   DFND 8 1,477,484 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,818 317,475 SH   DFND 9 317,475 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 88,149 1,487,127 SH   DFND 12 1,487,127 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,537 211,511 SH   DFND 11 211,511 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,748 518,900 SH   DFND 3 518,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,945 81,500 SH   DFND 4 81,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 64,064 1,773,142 SH   DFND 1 1,773,142 0 0
RITE AID CORP COM 767754104 1,344 1,049,943 SH   DFND 4 1,049,943 0 0
ROBERT HALF INTL INC COM 770323103 1,000 14,202 SH   DFND 1 14,202 0 0
ROBERT HALF INTL INC COM 770323103 4,007 56,939 SH   DFND 3 56,939 0 0
ROBERT HALF INTL INC COM 770323103 15,969 226,892 SH   DFND 4 226,892 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,965 31,808 SH   DFND 3 31,808 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,024 21,458 SH   DFND 4 21,458 0 0
ROCKWELL COLLINS INC COM 774341101 5,485 39,047 SH   DFND 3 39,047 0 0
ROCKWELL COLLINS INC COM 774341101 1,911 13,601 SH   DFND 4 13,601 0 0
ROGERS CORP COM 775133101 48,271 327,664 SH   DFND 1 327,664 0 0
ROLLINS INC COM 775711104 317 5,224 SH   DFND 3 5,224 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,341 24,776 SH   DFND 3 24,776 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,034 6,866 SH   DFND 4 6,866 0 0
ROSS STORES INC COM 778296103 12,792 129,059 SH   DFND 3 129,059 0 0
ROSS STORES INC COM 778296103 25,123 253,469 SH   DFND 4 253,469 0 0
ROSS STORES INC COM 778296103 1,305 13,168 SH   DFND 1 13,168 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,160 16,618 SH   DFND 4 16,618 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,257 40,449 SH   DFND 3 40,449 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 617 8,700 SH   DFND 3 8,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,621 58,520 SH   DFND 12 58,520 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,339 86,814 SH   DFND 9 86,814 0 0
RYDER SYS INC COM 783549108 998 13,654 SH   DFND 4 13,654 0 0
S&P GLOBAL INC COM 78409V104 20,894 106,937 SH   DFND 3 106,937 0 0
S&P GLOBAL INC COM 78409V104 78,328 400,872 SH   DFND 4 400,872 0 0
S&P GLOBAL INC COM 78409V104 4,736 24,240 SH   DFND 1 24,240 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,455 236,014 SH   DFND 1 236,014 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,777 206,656 SH   DFND 12 206,656 0 0
SABRE CORP COM 78573M104 398 15,240 SH   DFND 3 15,240 0 0
SALESFORCE COM INC COM 79466L302 570 3,584 SH   DFND 1 3,584 0 0
SALESFORCE COM INC COM 79466L302 1,880 11,820 SH   DFND 12 11,820 0 0
SALESFORCE COM INC COM 79466L302 28,605 179,863 SH   DFND 3 179,863 0 0
SALESFORCE COM INC COM 79466L302 10,176 63,987 SH   DFND 4 63,987 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 401 20,031 SH   DFND 3 20,031 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,320 26,891 SH   DFND 3 26,891 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 565 3,519 SH   DFND 4 3,519 0 0
SCANA CORP NEW COM 80589M102 311 7,987 SH   DFND 1 7,987 0 0
SCANA CORP NEW COM 80589M102 2,624 67,468 SH   DFND 3 67,468 0 0
SCANA CORP NEW COM 80589M102 6,678 171,689 SH   DFND 4 171,689 0 0
SCHEIN HENRY INC COM 806407102 3,061 35,996 SH   DFND 3 35,996 0 0
SCHEIN HENRY INC COM 806407102 2,966 34,877 SH   DFND 4 34,877 0 0
SCHLUMBERGER LTD COM 806857108 200,865 3,296,930 SH   DFND 3 3,296,930 0 0
SCHLUMBERGER LTD COM 806857108 16,552 271,681 SH   DFND 8 271,681 0 0
SCHLUMBERGER LTD COM 806857108 19,163 314,541 SH   DFND 4 314,541 0 0
SCHLUMBERGER LTD COM 806857108 10,921 179,250 SH   DFND 10 179,250 0 0
SCHLUMBERGER LTD COM 806857108 286 4,700 SH   DFND   4,700 0 0
SCHLUMBERGER LTD COM 806857108 28,431 466,661 SH   DFND 1 466,661 0 0
SCHLUMBERGER LTD COM 806857108 11,166 183,274 SH   DFND 12 183,274 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,183 329,215 SH   DFND 3 329,215 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,413 49,082 SH   DFND 9 49,082 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,799 77,280 SH   DFND 4 77,280 0 0
SCHWAB CHARLES CORP NEW COM 808513105 63,617 1,294,212 SH   DFND 12 1,294,212 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,126 144,968 SH   DFND 11 144,968 0 0
SCHWAB CHARLES CORP NEW COM 808513105 780 15,878 SH   DFND 10 15,878 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,955 283,898 SH   DFND 1 283,898 0 0
SCHWAB CHARLES CORP NEW COM 808513105 139,210 2,832,065 SH   DFND 8 2,832,065 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,373 92,350 SH   DFND 3 92,350 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,732 121,065 SH   DFND 4 121,065 0 0
SEALED AIR CORP NEW COM 81211K100 1,542 38,395 SH   DFND 3 38,395 0 0
SEALED AIR CORP NEW COM 81211K100 204 5,092 SH   DFND 4 5,092 0 0
SEATTLE GENETICS INC COM 812578102 453 5,875 SH   DFND 3 5,875 0 0
SEI INVESTMENTS CO COM 784117103 2,273 37,194 SH   DFND 4 37,194 0 0
SEI INVESTMENTS CO COM 784117103 949 15,537 SH   DFND 3 15,537 0 0
SEMGROUP CORP CL A 81663A105 832 37,700 SH   DFND 3 37,700 0 0
SEMPRA ENERGY COM 816851109 6,819 59,936 SH   DFND 3 59,936 0 0
SEMPRA ENERGY COM 816851109 3,977 34,962 SH   DFND 4 34,962 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 584 33,285 SH   DFND 4 33,285 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 76,839 1,004,234 SH   DFND 1 1,004,234 0 0
SERVICE CORP INTL COM 817565104 13,530 306,000 SH   DFND 12 306,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 64,082 1,033,168 SH   DFND 12 1,033,168 0 0
SERVICENOW INC COM 81762P102 1,950 9,967 SH   DFND 3 9,967 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 26,820 692,119 SH   DFND 1 692,119 0 0
SHERWIN WILLIAMS CO COM 824348106 8,939 19,638 SH   DFND 3 19,638 0 0
SHERWIN WILLIAMS CO COM 824348106 2,590 5,690 SH   DFND 4 5,690 0 0
SHIRE PLC SPONSORED ADR 82481R106 17,583 97,000 SH   DFND 3 97,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 689 6,000 SH   DFND 1 6,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,297 20,001 SH   DFND 12 20,001 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 343 2,988 SH   DFND 3 2,988 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,394 12,142 SH   DFND 9 12,142 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,381 115,308 SH   DFND 1 115,308 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,531 99,182 SH   DFND 9 99,182 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,802 44,138 SH   DFND 4 44,138 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,990 73,490 SH   DFND 3 73,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96,203 544,271 SH   DFND 12 544,271 0 0
SINA CORP ORD G81477104 455 6,548 SH   DFND 3 6,548 0 0
SINA CORP ORD G81477104 2,172 31,267 SH   DFND 4 31,267 0 0
SIRIUS XM HLDGS INC COM 82968B103 711 112,435 SH   DFND 3 112,435 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,373 213,564 SH   DFND 4 213,564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 697 7,678 SH   DFND 1 7,678 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,301 58,439 SH   DFND 3 58,439 0 0
SL GREEN RLTY CORP COM 78440X101 5,866 60,141 SH   DFND 9 60,141 0 0
SL GREEN RLTY CORP COM 78440X101 11,651 119,465 SH   DFND 4 119,465 0 0
SL GREEN RLTY CORP COM 78440X101 3,031 31,082 SH   DFND 3 31,082 0 0
SL GREEN RLTY CORP COM 78440X101 8,346 85,569 SH   DFND 1 85,569 0 0
SL GREEN RLTY CORP COM 78440X101 26,015 266,738 SH   DFND 12 266,738 0 0
SMITH A O COM 831865209 1,908 35,742 SH   DFND 3 35,742 0 0
SMITH A O COM 831865209 252 4,713 SH   DFND 4 4,713 0 0
SMUCKER J M CO COM NEW 832696405 4,182 40,753 SH   DFND 3 40,753 0 0
SMUCKER J M CO COM NEW 832696405 25,975 253,139 SH   DFND 4 253,139 0 0
SMUCKER J M CO COM NEW 832696405 969 9,441 SH   DFND 1 9,441 0 0
SNAP ON INC COM 833034101 20,186 109,943 SH   DFND 1 109,943 0 0
SNAP ON INC COM 833034101 13,440 73,203 SH   DFND 3 73,203 0 0
SNAP ON INC COM 833034101 7,512 40,913 SH   DFND 4 40,913 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 87,865 1,921,600 SH   DFND 3 1,921,600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 437 21,957 SH   DFND 4 21,957 0 0
SONOCO PRODS CO COM 835495102 440 7,927 SH   DFND 4 7,927 0 0
SOUTHERN CO COM 842587107 10,440 239,443 SH   DFND 3 239,443 0 0
SOUTHERN CO COM 842587107 14,156 324,689 SH   DFND 4 324,689 0 0
SOUTHWEST AIRLS CO COM 844741108 7,282 116,612 SH   DFND 3 116,612 0 0
SOUTHWEST AIRLS CO COM 844741108 6,376 102,090 SH   DFND 4 102,090 0 0
SOUTHWEST AIRLS CO COM 844741108 638 10,218 SH   DFND 1 10,218 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 679 7,410 SH   DFND 3 7,410 0 0
SPLUNK INC COM 848637104 922 7,626 SH   DFND 3 7,626 0 0
SPRINT CORP COM SER 1 85207U105 310 47,406 SH   DFND 3 47,406 0 0
SPRINT CORP COM SER 1 85207U105 1,214 185,499 SH   DFND 4 185,499 0 0
SQUARE INC CL A 852234103 1,522 15,372 SH   DFND 3 15,372 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 644 11,337 SH   DFND 3 11,337 0 0
STAG INDL INC COM 85254J102 918 33,377 SH   DFND 1 33,377 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,467 37,332 SH   DFND 3 37,332 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,434 16,621 SH   DFND 4 16,621 0 0
STARBUCKS CORP COM 855244109 12,796 225,097 SH   DFND 1 225,097 0 0
STARBUCKS CORP COM 855244109 18,589 327,009 SH   DFND 3 327,009 0 0
STARBUCKS CORP COM 855244109 5,768 101,464 SH   DFND 4 101,464 0 0
STARWOOD PPTY TR INC COM 85571B105 522 24,244 SH   DFND 4 24,244 0 0
STARWOOD PPTY TR INC COM 85571B105 16,591 770,944 SH   DFND 1 770,944 0 0
STATE STR CORP COM 857477103 7,263 86,679 SH   DFND 3 86,679 0 0
STATE STR CORP COM 857477103 3,547 42,328 SH   DFND 4 42,328 0 0
STEEL DYNAMICS INC COM 858119100 16,709 369,715 SH   DFND 12 369,715 0 0
STEEL DYNAMICS INC COM 858119100 1,175 25,988 SH   DFND 3 25,988 0 0
STEEL DYNAMICS INC COM 858119100 2,778 61,471 SH   DFND 4 61,471 0 0
STEEL DYNAMICS INC COM 858119100 94,395 2,088,619 SH   DFND 8 2,088,619 0 0
STEEL DYNAMICS INC COM 858119100 1,735 38,400 SH   DFND 9 38,400 0 0
STERICYCLE INC COM 858912108 5,462 93,081 SH   DFND 4 93,081 0 0
STERICYCLE INC COM 858912108 1,808 30,816 SH   DFND 3 30,816 0 0
STERICYCLE INC COM 858912108 476 8,118 SH   DFND 1 8,118 0 0
STERLING BANCORP DEL COM 85917A100 1,426 64,727 SH   DFND 9 64,727 0 0
STERLING BANCORP DEL COM 85917A100 2,245 101,922 SH   DFND 12 101,922 0 0
STITCH FIX INC COM CL A 860897107 1,111 25,387 SH   DFND   25,387 0 0
STORE CAP CORP COM 862121100 5,811 209,143 SH   DFND 1 209,143 0 0
STORE CAP CORP COM 862121100 4,644 167,123 SH   DFND 12 167,123 0 0
STRYKER CORP COM 863667101 13,746 77,360 SH   DFND 3 77,360 0 0
STRYKER CORP COM 863667101 4,161 23,416 SH   DFND 4 23,416 0 0
SUNRUN INC COM 86771W105 261 21,000 SH   DFND   21,000 0 0
SUNTRUST BKS INC COM 867914103 3,421 51,213 SH   DFND 8 51,213 0 0
SUNTRUST BKS INC COM 867914103 15,331 229,536 SH   DFND 4 229,536 0 0
SUNTRUST BKS INC COM 867914103 14,012 209,794 SH   DFND 12 209,794 0 0
SUNTRUST BKS INC COM 867914103 8,055 120,605 SH   DFND 3 120,605 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 16,821 1,727,927 SH   DFND 12 1,727,927 0 0
SVB FINL GROUP COM 78486Q101 1,536 4,940 SH   DFND 9 4,940 0 0
SVB FINL GROUP COM 78486Q101 2,234 7,188 SH   DFND 12 7,188 0 0
SVB FINL GROUP COM 78486Q101 3,846 12,374 SH   DFND 3 12,374 0 0
SVB FINL GROUP COM 78486Q101 504 1,621 SH   DFND 4 1,621 0 0
SYMANTEC CORP COM 871503108 15,854 744,855 SH   DFND 4 744,855 0 0
SYMANTEC CORP COM 871503108 3,942 185,221 SH   DFND 3 185,221 0 0
SYMANTEC CORP COM 871503108 615 28,911 SH   DFND 1 28,911 0 0
SYNCHRONY FINL COM 87165B103 559 17,991 SH   DFND 1 17,991 0 0
SYNCHRONY FINL COM 87165B103 6,153 197,963 SH   DFND 3 197,963 0 0
SYNCHRONY FINL COM 87165B103 11,572 372,327 SH   DFND 4 372,327 0 0
SYNOPSYS INC COM 871607107 3,693 37,448 SH   DFND 3 37,448 0 0
SYNOPSYS INC COM 871607107 3,112 31,556 SH   DFND 4 31,556 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,136 46,646 SH   DFND 12 46,646 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,340 29,258 SH   DFND 9 29,258 0 0
SYSCO CORP COM 871829107 11,908 162,562 SH   DFND 3 162,562 0 0
SYSCO CORP COM 871829107 26,647 363,779 SH   DFND 4 363,779 0 0
SYSCO CORP COM 871829107 1,717 23,435 SH   DFND 1 23,435 0 0
T MOBILE US INC COM 872590104 3,505 49,941 SH   DFND 3 49,941 0 0
T MOBILE US INC COM 872590104 2,269 32,326 SH   DFND 4 32,326 0 0
TAIWAN FD INC COM 874036106 426 22,338 SH   DFND 2 22,338 0 0
TAIWAN FD INC COM 874036106 4,516 236,685 SH   DFND 3 236,685 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36,216 820,106 SH   DFND 12 820,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 162,223 3,673,525 SH   DFND 3 3,673,525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,379 733,213 SH   DFND 2 733,213 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,689 26,737 SH   DFND 3 26,737 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 484 3,506 SH   DFND 4 3,506 0 0
TAL ED GROUP SPONSORED ADS 874080104 296 11,499 SH   DFND 3 11,499 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,887 73,400 SH   DFND 4 73,400 0 0
TAPESTRY INC COM 876030107 2,660 52,922 SH   DFND 4 52,922 0 0
TAPESTRY INC COM 876030107 7,541 150,000 SH   DFND 1 150,000 0 0
TAPESTRY INC COM 876030107 3,347 66,576 SH   DFND 3 66,576 0 0
TARGA RES CORP COM 87612G101 662 11,749 SH   DFND 3 11,749 0 0
TARGA RES CORP COM 87612G101 1,380 24,511 SH   DFND 4 24,511 0 0
TARGET CORP COM 87612E106 1,318 14,940 SH   DFND 1 14,940 0 0
TARGET CORP COM 87612E106 28,083 318,315 SH   DFND 3 318,315 0 0
TARGET CORP COM 87612E106 37,109 420,623 SH   DFND 4 420,623 0 0
TAUBMAN CTRS INC COM 876664103 23,266 388,839 SH   DFND 12 388,839 0 0
TAUBMAN CTRS INC COM 876664103 5,208 87,037 SH   DFND 9 87,037 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 851 16,111 SH   DFND 3 16,111 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,679 19,090 SH   DFND 1 19,090 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,064 34,845 SH   DFND 4 34,845 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,078 228,328 SH   DFND 3 228,328 0 0
TECH DATA CORP COM 878237106 1,320 18,440 SH   DFND 4 18,440 0 0
TELEFLEX INC COM 879369106 648 2,435 SH   DFND 3 2,435 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24,852 2,554,200 SH   DFND 3 2,554,200 0 0
TELUS CORP COM 87971M103 15,305 415,400 SH   DFND 3 415,400 0 0
TENARIS S A SPONSORED ADR 88031M109 45,002 1,342,344 SH   DFND 3 1,342,344 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,859 65,336 SH   DFND 4 65,336 0 0
TERRENO RLTY CORP COM 88146M101 908 24,075 SH   DFND 1 24,075 0 0
TESLA INC COM 88160R101 1,924 7,265 SH   DFND 3 7,265 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 804 37,311 SH   DFND 4 37,311 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 820 38,081 SH   DFND 3 38,081 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49,736 602,319 SH   DFND 12 602,319 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,297 15,705 SH   DFND 9 15,705 0 0
TEXAS INSTRS INC COM 882508104 32,163 299,762 SH   DFND 1 299,762 0 0
TEXAS INSTRS INC COM 882508104 48,688 453,780 SH   DFND 3 453,780 0 0
TEXAS INSTRS INC COM 882508104 59,179 551,554 SH   DFND 4 551,554 0 0
TEXTRON INC COM 883203101 4,279 59,852 SH   DFND 3 59,852 0 0
TEXTRON INC COM 883203101 2,323 32,490 SH   DFND 4 32,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,938 167,724 SH   DFND 3 167,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,452 46,921 SH   DFND 4 46,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215 880 SH   DFND 10 880 0 0
TIFFANY & CO NEW COM 886547108 3,129 24,264 SH   DFND 3 24,264 0 0
TIFFANY & CO NEW COM 886547108 409 3,173 SH   DFND 4 3,173 0 0
TJX COS INC NEW COM 872540109 21,417 191,188 SH   DFND 12 191,188 0 0
TJX COS INC NEW COM 872540109 2,144 19,142 SH   DFND 9 19,142 0 0
TJX COS INC NEW COM 872540109 117,100 1,045,351 SH   DFND 8 1,045,351 0 0
TJX COS INC NEW COM 872540109 208,343 1,859,875 SH   DFND 3 1,859,875 0 0
TJX COS INC NEW COM 872540109 1,776 15,853 SH   DFND 10 15,853 0 0
TJX COS INC NEW COM 872540109 24,102 215,163 SH   DFND 1 215,163 0 0
TJX COS INC NEW COM 872540109 44,586 398,015 SH   DFND 4 398,015 0 0
TOLL BROTHERS INC COM 889478103 582 17,607 SH   DFND 3 17,607 0 0
TOLL BROTHERS INC COM 889478103 4,920 148,939 SH   DFND 4 148,939 0 0
TORCHMARK CORP COM 891027104 2,275 26,241 SH   DFND 3 26,241 0 0
TORCHMARK CORP COM 891027104 1,253 14,455 SH   DFND 4 14,455 0 0
TOTAL S A SPONSORED ADR 89151E109 14,861 230,800 SH   DFND 3 230,800 0 0
TOTAL SYS SVCS INC COM 891906109 18,485 187,208 SH   DFND 4 187,208 0 0
TOTAL SYS SVCS INC COM 891906109 5,956 60,317 SH   DFND 3 60,317 0 0
TOTAL SYS SVCS INC COM 891906109 1,664 16,855 SH   DFND 1 16,855 0 0
TPG SPECIALTY LENDING INC COM 87265K102 714 35,000 SH   DFND 3 35,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,627 28,906 SH   DFND 3 28,906 0 0
TRACTOR SUPPLY CO COM 892356106 339 3,731 SH   DFND 4 3,731 0 0
TRANSDIGM GROUP INC COM 893641100 4,308 11,570 SH   DFND 3 11,570 0 0
TRANSDIGM GROUP INC COM 893641100 3,476 9,335 SH   DFND 4 9,335 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,224 302,763 SH   DFND 4 302,763 0 0
TRANSUNION COM 89400J107 728 9,894 SH   DFND 3 9,894 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,140 200,000 SH   DFND 3 200,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,848 83,636 SH   DFND 3 83,636 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,053 193,148 SH   DFND 4 193,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,372 10,580 SH   DFND 1 10,580 0 0
TRIBUNE MEDIA CO CL A 896047503 388 10,098 SH   DFND 4 10,098 0 0
TRIMBLE INC COM 896239100 579 13,323 SH   DFND 3 13,323 0 0
TRINITY INDS INC COM 896522109 1,008 27,501 SH   DFND 4 27,501 0 0
TRIPADVISOR INC COM 896945201 1,723 33,743 SH   DFND 3 33,743 0 0
TRIPADVISOR INC COM 896945201 2,925 57,267 SH   DFND 4 57,267 0 0
TRIPADVISOR INC COM 896945201 279 5,457 SH   DFND 1 5,457 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,023 281,057 SH   DFND 3 281,057 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,929 538,019 SH   DFND 4 538,019 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 935 20,188 SH   DFND 1 20,188 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,818 105,072 SH   DFND 3 105,072 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,029 44,254 SH   DFND 4 44,254 0 0
TWITTER INC COM 90184L102 4,512 158,493 SH   DFND 3 158,493 0 0
TWITTER INC COM 90184L102 2,215 77,803 SH   DFND 4 77,803 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8,938 598,465 SH   DFND 1 598,465 0 0
TYSON FOODS INC CL A 902494103 24,150 405,682 SH   DFND 4 405,682 0 0
TYSON FOODS INC CL A 902494103 1,434 24,083 SH   DFND 1 24,083 0 0
TYSON FOODS INC CL A 902494103 5,864 98,500 SH   DFND 3 98,500 0 0
U S PHYSICAL THERAPY INC COM 90337L108 42,875 361,507 SH   DFND 1 361,507 0 0
UDR INC COM 902653104 4,049 100,152 SH   DFND 9 100,152 0 0
UDR INC COM 902653104 9,360 231,513 SH   DFND 1 231,513 0 0
UDR INC COM 902653104 24,662 609,985 SH   DFND 12 609,985 0 0
UDR INC COM 902653104 2,520 62,327 SH   DFND 3 62,327 0 0
UDR INC COM 902653104 845 20,906 SH   DFND 4 20,906 0 0
UGI CORP NEW COM 902681105 5,246 94,561 SH   DFND 4 94,561 0 0
UGI CORP NEW COM 902681105 1,002 18,056 SH   DFND 3 18,056 0 0
ULTA BEAUTY INC COM 90384S303 298 1,055 SH   DFND 1 1,055 0 0
ULTA BEAUTY INC COM 90384S303 4,079 14,457 SH   DFND 3 14,457 0 0
ULTA BEAUTY INC COM 90384S303 2,308 8,180 SH   DFND 4 8,180 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 33,789 3,642,988 SH   DFND 3 3,642,988 0 0
UMPQUA HLDGS CORP COM 904214103 1,384 66,498 SH   DFND 9 66,498 0 0
UMPQUA HLDGS CORP COM 904214103 12,489 600,000 SH   DFND 1 600,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,261 108,620 SH   DFND 12 108,620 0 0
UNDER ARMOUR INC CL A 904311107 1,033 48,704 SH   DFND 3 48,704 0 0
UNDER ARMOUR INC CL C 904311206 823 42,269 SH   DFND 3 42,269 0 0
UNION PAC CORP COM 907818108 16,284 100,000 SH   DFND 1 100,000 0 0
UNION PAC CORP COM 907818108 1,526 9,369 SH   DFND 10 9,369 0 0
UNION PAC CORP COM 907818108 32,101 197,138 SH   DFND 3 197,138 0 0
UNION PAC CORP COM 907818108 13,156 80,795 SH   DFND 4 80,795 0 0
UNITED CONTL HLDGS INC COM 910047109 4,100 46,036 SH   DFND 3 46,036 0 0
UNITED CONTL HLDGS INC COM 910047109 2,272 25,506 SH   DFND 4 25,506 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,136 163,897 SH   DFND 3 163,897 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,740 134,809 SH   DFND 4 134,809 0 0
UNITED RENTALS INC COM 911363109 1,794 10,968 SH   DFND 4 10,968 0 0
UNITED RENTALS INC COM 911363109 3,335 20,388 SH   DFND 3 20,388 0 0
UNITED TECHNOLOGIES CORP COM 913017109 389 2,780 SH   DFND 10 2,780 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,933 178,338 SH   DFND 3 178,338 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,953 99,797 SH   DFND 4 99,797 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 502 3,927 SH   DFND 3 3,927 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,221 40,827 SH   DFND 4 40,827 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,810 93,259 SH   DFND 1 93,259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,323 102,704 SH   DFND 9 102,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102 334,306 1,256,600 SH   DFND 8 1,256,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 122,994 462,314 SH   DFND 4 462,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91,037 342,194 SH   DFND 3 342,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140,105 526,633 SH   DFND 12 526,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 215 807 SH   DFND 10 807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,302 50,001 SH   DFND 11 50,001 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,692 138,388 SH   DFND 3 138,388 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,542 12,059 SH   DFND 4 12,059 0 0
UNIVEST CORP PA COM 915271100 36,023 1,361,943 SH   DFND 1 1,361,943 0 0
UNUM GROUP COM 91529Y106 1,607 41,123 SH   DFND 4 41,123 0 0
UNUM GROUP COM 91529Y106 2,030 51,932 SH   DFND 3 51,932 0 0
US BANCORP DEL COM NEW 902973304 20,145 381,464 SH   DFND 3 381,464 0 0
US BANCORP DEL COM NEW 902973304 16,159 305,980 SH   DFND 4 305,980 0 0
US FOODS HLDG CORP COM 912008109 1,707 55,391 SH   DFND 4 55,391 0 0
V F CORP COM 918204108 7,339 78,530 SH   DFND 3 78,530 0 0
V F CORP COM 918204108 3,195 34,187 SH   DFND 4 34,187 0 0
VAIL RESORTS INC COM 91879Q109 594 2,164 SH   DFND 3 2,164 0 0
VALE S A ADR 91912E105 14,712 991,400 SH   DFND 1 991,400 0 0
VALE S A ADR 91912E105 19,323 1,302,100 SH   OTR 7 1,302,100 0 0
VALE S A ADR 91912E105 35,750 2,409,000 SH   OTR 6 2,409,000 0 0
VALE S A ADR 91912E105 951 64,053 SH   OTR 5 64,053 0 0
VALE S A ADR 91912E105 666 44,900 SH   DFND 9 44,900 0 0
VALE S A ADR 91912E105 17,063 1,149,828 SH   DFND 4 1,149,828 0 0
VALE S A ADR 91912E105 25,467 1,716,084 SH   DFND 2 1,716,084 0 0
VALE S A ADR 91912E105 792,505 53,403,308 SH   DFND 3 53,403,308 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,149 203,505 SH   DFND 3 203,505 0 0
VALERO ENERGY CORP NEW COM 91913Y100 88,876 781,295 SH   DFND 4 781,295 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,479 39,377 SH   DFND 1 39,377 0 0
VARIAN MED SYS INC COM 92220P105 1,004 8,971 SH   DFND 1 8,971 0 0
VARIAN MED SYS INC COM 92220P105 3,491 31,191 SH   DFND 3 31,191 0 0
VARIAN MED SYS INC COM 92220P105 11,429 102,108 SH   DFND 4 102,108 0 0
VEEVA SYS INC CL A COM 922475108 1,218 11,190 SH   DFND 3 11,190 0 0
VEEVA SYS INC CL A COM 922475108 1,902 17,471 SH   DFND 4 17,471 0 0
VENTAS INC COM 92276F100 6,543 120,313 SH   DFND 3 120,313 0 0
VENTAS INC COM 92276F100 25,701 472,581 SH   DFND 4 472,581 0 0
VENTAS INC COM 92276F100 28,787 529,318 SH   DFND 12 529,318 0 0
VENTAS INC COM 92276F100 18,590 341,818 SH   DFND 1 341,818 0 0
VENTAS INC COM 92276F100 4,777 87,838 SH   DFND 9 87,838 0 0
VEONEER INCORPORATED COM 92336X109 497 9,032 SH   DFND 4 9,032 0 0
VEREIT INC COM 92339V100 4,089 563,257 SH   DFND 1 563,257 0 0
VEREIT INC COM 92339V100 4,274 588,767 SH   DFND 12 588,767 0 0
VEREIT INC COM 92339V100 855 117,781 SH   DFND 3 117,781 0 0
VEREIT INC COM 92339V100 8,825 1,215,512 SH   DFND 4 1,215,512 0 0
VERISIGN INC COM 92343E102 4,148 25,910 SH   DFND 3 25,910 0 0
VERISIGN INC COM 92343E102 13,776 86,034 SH   DFND 4 86,034 0 0
VERISK ANALYTICS INC COM 92345Y106 17,636 146,283 SH   DFND 1 146,283 0 0
VERISK ANALYTICS INC COM 92345Y106 580 4,815 SH   DFND 4 4,815 0 0
VERISK ANALYTICS INC COM 92345Y106 4,434 36,779 SH   DFND 3 36,779 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 186,373 3,490,793 SH   DFND 8 3,490,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,240 472,744 SH   DFND 9 472,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,127 1,257,293 SH   DFND 4 1,257,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,979 2,059,918 SH   DFND 3 2,059,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,686 1,492,534 SH   DFND 12 1,492,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,860 203,402 SH   DFND 11 203,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,427 231,097 SH   DFND 10 231,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,818 315,000 SH   DFND 1 315,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,621 257,444 SH   DFND 12 257,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,817 61,307 SH   DFND 3 61,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,884 30,528 SH   DFND 4 30,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95,168 493,753 SH   DFND 8 493,753 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,117 10,984 SH   DFND 9 10,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,282 32,590 SH   DFND 11 32,590 0 0
VIACOM INC NEW CL B 92553P201 4,174 123,625 SH   DFND 3 123,625 0 0
VIACOM INC NEW CL B 92553P201 17,145 507,842 SH   DFND 4 507,842 0 0
VIACOM INC NEW CL B 92553P201 832 24,637 SH   DFND 1 24,637 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,711 274,246 SH   DFND 4 274,246 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 335 53,619 SH   DFND 3 53,619 0 0
VISA INC COM CL A 92826C839 243 1,620 SH   DFND   1,620 0 0
VISA INC COM CL A 92826C839 33,546 223,508 SH   DFND 1 223,508 0 0
VISA INC COM CL A 92826C839 367,708 2,449,920 SH   DFND 3 2,449,920 0 0
VISA INC COM CL A 92826C839 113,542 756,494 SH   DFND 4 756,494 0 0
VISTEON CORP COM NEW 92839U206 22,744 244,804 SH   DFND 12 244,804 0 0
VISTEON CORP COM NEW 92839U206 678 7,295 SH   DFND 10 7,295 0 0
VISTRA ENERGY CORP COM 92840M102 1,751 70,372 SH   DFND 3 70,372 0 0
VISTRA ENERGY CORP COM 92840M102 1,926 77,414 SH   DFND 4 77,414 0 0
VMWARE INC CL A COM 928563402 945 6,056 SH   DFND 3 6,056 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 365 16,800 SH   DFND 3 16,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,676 105,153 SH   DFND 9 105,153 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,318 31,742 SH   DFND 1 31,742 0 0
VORNADO RLTY TR SH BEN INT 929042109 41,761 572,069 SH   DFND 12 572,069 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,964 40,597 SH   DFND 3 40,597 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,692 36,874 SH   DFND 4 36,874 0 0
VOYA FINL INC COM 929089100 1,785 35,924 SH   DFND 4 35,924 0 0
VOYA FINL INC COM 929089100 448 9,025 SH   DFND 3 9,025 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 660 34,909 SH   DFND   34,909 0 0
VULCAN MATLS CO COM 929160109 3,422 30,772 SH   DFND 3 30,772 0 0
VULCAN MATLS CO COM 929160109 450 4,051 SH   DFND 4 4,051 0 0
W R BERKLEY CORPORATION COM 084423102 420 5,256 SH   DFND 3 5,256 0 0
W R BERKLEY CORPORATION COM 084423102 780 9,761 SH   DFND 4 9,761 0 0
WABCO HLDGS INC COM 92927K102 328 2,783 SH   DFND 3 2,783 0 0
WABTEC CORP COM 929740108 50,340 479,883 SH   DFND 12 479,883 0 0
WABTEC CORP COM 929740108 486 4,633 SH   DFND 3 4,633 0 0
WAGEWORKS INC COM 930427109 28,052 655,804 SH   DFND 12 655,804 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,224 57,922 SH   DFND 1 57,922 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,946 342,118 SH   DFND 3 342,118 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,719 709,299 SH   DFND 4 709,299 0 0
WALMART INC COM 931142103 4,899 52,157 SH   DFND 1 52,157 0 0
WALMART INC COM 931142103 40,676 433,063 SH   DFND 3 433,063 0 0
WALMART INC COM 931142103 110,605 1,177,588 SH   DFND 4 1,177,588 0 0
WASTE CONNECTIONS INC COM 94106B101 2,407 30,169 SH   DFND 3 30,169 0 0
WASTE MGMT INC DEL COM 94106L109 17,917 198,270 SH   DFND 4 198,270 0 0
WASTE MGMT INC DEL COM 94106L109 8,743 96,757 SH   DFND 3 96,757 0 0
WATERS CORP COM 941848103 1,511 7,759 SH   DFND 1 7,759 0 0
WATERS CORP COM 941848103 5,043 25,904 SH   DFND 3 25,904 0 0
WATERS CORP COM 941848103 18,228 93,621 SH   DFND 4 93,621 0 0
WD-40 CO COM 929236107 35,127 204,108 SH   DFND 1 204,108 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,084 399,975 SH   DFND 4 399,975 0 0
WEBSTER FINL CORP CONN COM 947890109 1,459 24,747 SH   DFND 9 24,747 0 0
WEBSTER FINL CORP CONN COM 947890109 2,092 35,499 SH   DFND 12 35,499 0 0
WEC ENERGY GROUP INC COM 92939U106 4,998 74,854 SH   DFND 3 74,854 0 0
WEC ENERGY GROUP INC COM 92939U106 2,910 43,591 SH   DFND 4 43,591 0 0
WELBILT INC COM 949090104 50,024 2,395,216 SH   DFND 1 2,395,216 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 220 685 SH   DFND 1 685 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,410 10,640 SH   DFND 3 10,640 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,121 12,859 SH   DFND 4 12,859 0 0
WELLS FARGO CO NEW COM 949746101 72,972 1,388,219 SH   DFND 3 1,388,219 0 0
WELLS FARGO CO NEW COM 949746101 2,767 52,635 SH   DFND 9 52,635 0 0
WELLS FARGO CO NEW COM 949746101 70,921 1,349,212 SH   DFND 4 1,349,212 0 0
WELLS FARGO CO NEW COM 949746101 923 17,561 SH   DFND 10 17,561 0 0
WELLS FARGO CO NEW COM 949746101 641 12,186 SH   DFND 1 12,186 0 0
WELLS FARGO CO NEW COM 949746101 43,989 836,855 SH   DFND 8 836,855 0 0
WELLS FARGO CO NEW COM 949746101 5,396 102,661 SH   DFND 12 102,661 0 0
WELLTOWER INC COM 95040Q104 13,944 216,798 SH   DFND 9 216,798 0 0
WELLTOWER INC COM 95040Q104 20,938 325,522 SH   DFND 1 325,522 0 0
WELLTOWER INC COM 95040Q104 73,351 1,140,411 SH   DFND 12 1,140,411 0 0
WELLTOWER INC COM 95040Q104 6,492 100,932 SH   DFND 3 100,932 0 0
WELLTOWER INC COM 95040Q104 16,581 257,789 SH   DFND 4 257,789 0 0
WESTERN DIGITAL CORP COM 958102105 12,633 215,776 SH   DFND 4 215,776 0 0
WESTERN DIGITAL CORP COM 958102105 536 9,159 SH   DFND 1 9,159 0 0
WESTERN DIGITAL CORP COM 958102105 5,981 102,161 SH   DFND 3 102,161 0 0
WESTERN UN CO COM 959802109 2,287 119,938 SH   DFND 3 119,938 0 0
WESTERN UN CO COM 959802109 3,087 161,902 SH   DFND 4 161,902 0 0
WESTLAKE CHEM CORP COM 960413102 240 2,891 SH   DFND 3 2,891 0 0
WESTROCK CO COM 96145D105 11,977 224,091 SH   DFND 4 224,091 0 0
WESTROCK CO COM 96145D105 875 16,365 SH   DFND 1 16,365 0 0
WESTROCK CO COM 96145D105 3,978 74,438 SH   DFND 3 74,438 0 0
WEYERHAEUSER CO COM 962166104 15,886 492,223 SH   DFND 4 492,223 0 0
WEYERHAEUSER CO COM 962166104 7,052 218,482 SH   DFND 3 218,482 0 0
WEYERHAEUSER CO COM 962166104 1,297 40,193 SH   DFND 1 40,193 0 0
WHIRLPOOL CORP COM 963320106 12,133 102,174 SH   DFND 3 102,174 0 0
WHIRLPOOL CORP COM 963320106 1,719 14,473 SH   DFND 4 14,473 0 0
WILLIAMS COS INC DEL COM 969457100 10,643 391,344 SH   DFND 3 391,344 0 0
WILLIAMS COS INC DEL COM 969457100 4,067 149,551 SH   DFND 4 149,551 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,354 30,891 SH   DFND 3 30,891 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,546 18,067 SH   DFND 4 18,067 0 0
WINTRUST FINL CORP COM 97650W108 51,271 603,472 SH   DFND 12 603,472 0 0
WINTRUST FINL CORP COM 97650W108 1,438 16,931 SH   DFND 9 16,931 0 0
WISDOMTREE INVTS INC COM 97717P104 38,567 4,545,279 SH   DFND 1 4,545,279 0 0
WORKDAY INC CL A 98138H101 1,083 7,420 SH   DFND 3 7,420 0 0
WORLDPAY INC CL A 981558109 2,250 22,218 SH   DFND 11 22,218 0 0
WORLDPAY INC CL A 981558109 10,950 108,119 SH   DFND 12 108,119 0 0
WORLDPAY INC CL A 981558109 1,712 16,905 SH   DFND 3 16,905 0 0
WORLDPAY INC CL A 981558109 314 3,101 SH   DFND 9 3,101 0 0
WSFS FINL CORP COM 929328102 70,292 1,490,811 SH   DFND 1 1,490,811 0 0
WYNN RESORTS LTD COM 983134107 2,505 19,715 SH   DFND 3 19,715 0 0
WYNN RESORTS LTD COM 983134107 1,532 12,058 SH   DFND 4 12,058 0 0
XCEL ENERGY INC COM 98389B100 5,689 120,492 SH   DFND 3 120,492 0 0
XCEL ENERGY INC COM 98389B100 4,039 85,553 SH   DFND 4 85,553 0 0
XEROX CORP COM NEW 984121608 1,306 48,400 SH   DFND 3 48,400 0 0
XEROX CORP COM NEW 984121608 1,372 50,849 SH   DFND 4 50,849 0 0
XILINX INC COM 983919101 4,724 58,926 SH   DFND 3 58,926 0 0
XILINX INC COM 983919101 1,746 21,774 SH   DFND 4 21,774 0 0
XPO LOGISTICS INC COM 983793100 736 6,450 SH   DFND 3 6,450 0 0
XYLEM INC COM 98419M100 3,489 43,681 SH   DFND 3 43,681 0 0
XYLEM INC COM 98419M100 439 5,499 SH   DFND 4 5,499 0 0
YANDEX N V SHS CLASS A N97284108 6,871 208,868 SH   DFND 3 208,868 0 0
YUM BRANDS INC COM 988498101 1,731 19,041 SH   DFND 12 19,041 0 0
YUM BRANDS INC COM 988498101 6,961 76,559 SH   DFND 3 76,559 0 0
YUM BRANDS INC COM 988498101 3,319 36,502 SH   DFND 4 36,502 0 0
YUM BRANDS INC COM 988498101 9,146 100,588 SH   DFND 8 100,588 0 0
YUM BRANDS INC COM 988498101 1,466 16,119 SH   DFND 9 16,119 0 0
YUM CHINA HLDGS INC COM 98850P109 612,402 17,442,381 SH   DFND 2 17,442,381 0 0
YUM CHINA HLDGS INC COM 98850P109 525 14,964 SH   OTR 5 14,964 0 0
YUM CHINA HLDGS INC COM 98850P109 19,030 542,003 SH   OTR 6 542,003 0 0
YUM CHINA HLDGS INC COM 98850P109 4,394 125,137 SH   DFND 12 125,137 0 0
YUM CHINA HLDGS INC COM 98850P109 8,115 231,129 SH   DFND 1 231,129 0 0
YUM CHINA HLDGS INC COM 98850P109 212,434 6,050,533 SH   DFND 3 6,050,533 0 0
YUM CHINA HLDGS INC COM 98850P109 17,599 501,240 SH   DFND 4 501,240 0 0
YY INC ADS REPCOM CLA 98426T106 964 12,865 SH   DFND 3 12,865 0 0
YY INC ADS REPCOM CLA 98426T106 5,415 72,274 SH   DFND 4 72,274 0 0
YY INC ADS REPCOM CLA 98426T106 450 6,000 SH   DFND 9 6,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 397 11,435 SH   DFND 3 11,435 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 260 5,875 SH   DFND 3 5,875 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,224 47,344 SH   DFND 4 47,344 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 540 4,107 SH   DFND 1 4,107 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,546 49,788 SH   DFND 3 49,788 0 0
ZIONS BANCORPORATION COM 989701107 2,187 43,607 SH   DFND 12 43,607 0 0
ZIONS BANCORPORATION COM 989701107 2,301 45,875 SH   DFND 3 45,875 0 0
ZIONS BANCORPORATION COM 989701107 307 6,117 SH   DFND 4 6,117 0 0
ZIONS BANCORPORATION COM 989701107 1,382 27,566 SH   DFND 9 27,566 0 0
ZOETIS INC CL A 98978V103 10,534 115,051 SH   DFND 3 115,051 0 0
ZOETIS INC CL A 98978V103 1,353 14,775 SH   DFND 4 14,775 0 0
ZUORA INC COM CL A 98983V106 997 43,129 SH   DFND   43,129 0 0