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
ACADIA RLTY TR COM SH BEN INT 004239109 1,073,502 41,400 SH   DFND 1 41,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454,008,292 2,156,092 SH   DFND 2 2,156,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288,270 1,369 SH   DFND 1 1,369 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533,374 2,533 SH   DFND 1 2,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 770,265 3,658 SH   DFND 1 3,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195,198 927 SH   DFND 1 927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317,118 1,506 SH   DFND 1 1,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464,728 2,207 SH   DFND 1 2,207 0 0
ACI WORLDWIDE INC COM 004498101 89,371 2,359 SH   DFND 1 2,359 0 0
ADIENT PLC ORD SHS G0084W101 76,564 3,603 SH   DFND 1 3,603 0 0
ADOBE INC COM 00724F101 698,867 2,119 SH   DFND 1 2,119 0 0
ADOBE INC COM 00724F101 888,838 2,695 SH   DFND 1 2,695 0 0
ADOBE INC COM 00724F101 2,053,067 6,225 SH   DFND 1 6,225 0 0
ADOBE INC COM 00724F101 1,240,086 3,760 SH   DFND 1 3,760 0 0
ADOBE INC COM 00724F101 2,655,300 8,051 SH   DFND 1 8,051 0 0
ADOBE INC COM 00724F101 779,011 2,362 SH   DFND 1 2,362 0 0
ADOBE INC COM 00724F101 2,012,501 6,102 SH   DFND 1 6,102 0 0
ADOBE INC COM 00724F101 1,270,098 3,851 SH   DFND 1 3,851 0 0
AFYA LTD CL A COM G01125106 1,571,875 57,960 SH   DFND 2 57,960 0 0
AGCO CORP COM 001084102 86,829 1,124 SH   DFND 1 1,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100,602,415 1,179,257 SH   DFND 2 1,179,257 0 0
AGNICO EAGLE MINES LTD COM 008474108 808,077 13,116 SH   DFND 2 13,116 0 0
AIR PRODS & CHEMS INC COM 009158106 1,459,523 6,211 SH   DFND 2 6,211 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 338,264 3,916 SH   DFND 1 3,916 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 553,696 6,410 SH   DFND 1 6,410 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 628,587 7,277 SH   DFND 1 7,277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 218,455 2,529 SH   DFND 1 2,529 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 393,806 4,559 SH   DFND 1 4,559 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 392,943 4,549 SH   DFND 1 4,549 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,149,481 19,875 SH   DFND 1 19,875 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,277,684 11,814 SH   DFND 1 11,814 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 787,765 7,284 SH   DFND 1 7,284 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,525,023 14,101 SH   DFND 1 14,101 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,370,585 12,673 SH   DFND 1 12,673 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,022,725 235,845 SH   DFND 2 235,845 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 696,536 3,284 SH   DFND 1 3,284 0 0
ALLEGHANY CORP DEL COM 017175100 86,354 108 SH   DFND 1 108 0 0
ALLERGAN PLC SHS G0177J108 221,184 1,157 SH   DFND 1 1,157 0 0
ALLERGAN PLC SHS G0177J108 515,012 2,694 SH   DFND 1 2,694 0 0
ALLERGAN PLC SHS G0177J108 366,282 1,916 SH   DFND 1 1,916 0 0
ALLERGAN PLC SHS G0177J108 231,698 1,212 SH   DFND 1 1,212 0 0
ALLERGAN PLC SHS G0177J108 521,512 2,728 SH   DFND 1 2,728 0 0
ALLERGAN PLC SHS G0177J108 396,487 2,074 SH   DFND 1 2,074 0 0
ALLETE INC COM NEW 018522300 87,907 1,083 SH   DFND 1 1,083 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 751,403 6,697 SH   DFND 1 6,697 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,516,159 13,513 SH   DFND 1 13,513 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,164,299 10,377 SH   DFND 1 10,377 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 742,540 6,618 SH   DFND 1 6,618 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,309,823 11,674 SH   DFND 1 11,674 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,273,246 11,348 SH   DFND 1 11,348 0 0
ALLSTATE CORP COM 020002101 2,626,832 23,360 SH   DFND 1 23,360 0 0
ALLSTATE CORP COM 020002101 1,612,533 14,340 SH   DFND 1 14,340 0 0
ALLSTATE CORP COM 020002101 3,776,971 33,588 SH   DFND 1 33,588 0 0
ALLSTATE CORP COM 020002101 1,998,574 17,773 SH   DFND 1 17,773 0 0
ALLSTATE CORP COM 020002101 1,121,127 9,970 SH   DFND 1 9,970 0 0
ALLSTATE CORP COM 020002101 2,624,133 23,336 SH   DFND 1 23,336 0 0
ALLY FINL INC COM 02005N100 575,781 18,841 SH   DFND 1 18,841 0 0
ALLY FINL INC COM 02005N100 347,437 11,369 SH   DFND 1 11,369 0 0
ALLY FINL INC COM 02005N100 287,814 9,418 SH   DFND 1 9,418 0 0
ALLY FINL INC COM 02005N100 178,623 5,845 SH   DFND 1 5,845 0 0
ALLY FINL INC COM 02005N100 333,929 10,927 SH   DFND 1 10,927 0 0
ALLY FINL INC COM 02005N100 141,890 4,643 SH   DFND 1 4,643 0 0
ALPHABET INC CAP STK CL A 02079K305 128,581 96 SH   DFND 2 96 0 0
ALPHABET INC CAP STK CL C 02079K107 826,278 618 SH   DFND 2 618 0 0
ALPHABET INC CAP STK CL A 02079K305 1,003,203 749 SH   DFND 1 749 0 0
ALPHABET INC CAP STK CL A 02079K305 2,084,091 1,556 SH   DFND 1 1,556 0 0
ALPHABET INC CAP STK CL A 02079K305 2,694,853 2,012 SH   DFND 1 2,012 0 0
ALPHABET INC CAP STK CL A 02079K305 1,735,849 1,296 SH   DFND 1 1,296 0 0
ALPHABET INC CAP STK CL A 02079K305 5,795,541 4,327 SH   DFND 1 4,327 0 0
ALPHABET INC CAP STK CL A 02079K305 1,193,396 891 SH   DFND 1 891 0 0
ALPHABET INC CAP STK CL A 02079K305 2,405,544 1,796 SH   DFND 1 1,796 0 0
ALPHABET INC CAP STK CL A 02079K305 14,095,740 10,524 SH   DFND 1 10,524 0 0
ALPHABET INC CAP STK CL A 02079K305 2,168,472 1,619 SH   DFND 1 1,619 0 0
ALPHABET INC CAP STK CL C 02079K107 2,401,288 1,796 SH   DFND 1 1,796 0 0
ALPHABET INC CAP STK CL C 02079K107 1,447,993 1,083 SH   DFND 1 1,083 0 0
ALPHABET INC CAP STK CL C 02079K107 3,432,130 2,567 SH   DFND 1 2,567 0 0
ALPHABET INC CAP STK CL C 02079K107 2,270,260 1,698 SH   DFND 1 1,698 0 0
ALPHABET INC CAP STK CL C 02079K107 1,533,562 1,147 SH   DFND 1 1,147 0 0
ALPHABET INC CAP STK CL C 02079K107 2,604,515 1,948 SH   DFND 1 1,948 0 0
ALTICE USA INC CL A 02156K103 163,794 5,991 SH   DFND 1 5,991 0 0
AMAZON COM INC COM 023135106 1,080,986 585 SH   DFND 1 585 0 0
AMAZON COM INC COM 023135106 2,030,776 1,099 SH   DFND 1 1,099 0 0
AMAZON COM INC COM 023135106 2,117,625 1,146 SH   DFND 1 1,146 0 0
AMAZON COM INC COM 023135106 1,991,972 1,078 SH   DFND 1 1,078 0 0
AMAZON COM INC COM 023135106 6,057,220 3,278 SH   DFND 1 3,278 0 0
AMAZON COM INC COM 023135106 1,603,925 868 SH   DFND 1 868 0 0
AMAZON COM INC COM 023135106 2,481,649 1,343 SH   DFND 1 1,343 0 0
AMAZON COM INC COM 023135106 2,150,886 1,164 SH   DFND 1 1,164 0 0
AMERICAN ASSETS TR INC COM 024013104 2,323,779 50,627 SH   DFND 1 50,627 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,180,052 12,486 SH   DFND 1 12,486 0 0
AMERICAN ELEC PWR CO INC COM 025537101 582,654 6,165 SH   DFND 1 6,165 0 0
AMERICAN ELEC PWR CO INC COM 025537101 317,932 3,364 SH   DFND 1 3,364 0 0
AMERICAN ELEC PWR CO INC COM 025537101 691,152 7,313 SH   DFND 1 7,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101 766,665 8,112 SH   DFND 1 8,112 0 0
AMERICAN ELEC PWR CO INC COM 025537101 752,867 7,966 SH   DFND 1 7,966 0 0
AMERICAN ELEC PWR CO INC COM 025537101 950,865 10,061 SH   DFND 1 10,061 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 102,194 932 SH   DFND 1 932 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 163,927 1,495 SH   DFND 1 1,495 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 114,255 1,042 SH   DFND 1 1,042 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 93,093 849 SH   DFND 1 849 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 181,909 1,659 SH   DFND 1 1,659 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,879,257 71,700 SH   DFND 1 71,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,198,971 5,217 SH   DFND 1 5,217 0 0
AMERICAN TOWER CORP NEW COM 03027X100 804,140 3,499 SH   DFND 1 3,499 0 0
AMERICAN TOWER CORP NEW COM 03027X100 623,272 2,712 SH   DFND 1 2,712 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,542,092 6,710 SH   DFND 1 6,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,345,366 5,854 SH   DFND 1 5,854 0 0
AMERICAN TOWER CORP NEW COM 03027X100 429,534 1,869 SH   DFND 1 1,869 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,863,151 8,107 SH   DFND 1 8,107 0 0
AMERICOLD RLTY TR COM 03064D108 4,231,742 120,700 SH   DFND 1 120,700 0 0
AMGEN INC COM 031162100 81,964 340 SH   DFND 1 340 0 0
AMPHENOL CORP NEW CL A 032095101 640,072 5,914 SH   DFND 1 5,914 0 0
ANALOG DEVICES INC COM 032654105 127,872 1,076 SH   DFND 2 1,076 0 0
ANALOG DEVICES INC COM 032654105 14,237,626 119,805 SH   DFND 1 119,805 0 0
ANALOG DEVICES INC COM 032654105 386,111 3,249 SH   DFND 1 3,249 0 0
ANALOG DEVICES INC COM 032654105 555,102 4,671 SH   DFND 1 4,671 0 0
ANALOG DEVICES INC COM 032654105 239,819 2,018 SH   DFND 1 2,018 0 0
ANALOG DEVICES INC COM 032654105 242,434 2,040 SH   DFND 1 2,040 0 0
ANALOG DEVICES INC COM 032654105 136,785 1,151 SH   DFND 1 1,151 0 0
ANALOG DEVICES INC COM 032654105 223,776 1,883 SH   DFND 1 1,883 0 0
ANALOG DEVICES INC COM 032654105 184,321 1,551 SH   DFND 1 1,551 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,259,423 101,138 SH   DFND 2 101,138 0 0
ANTHEM INC COM 036752103 916,661 3,035 SH   DFND 1 3,035 0 0
ANTHEM INC COM 036752103 1,241,343 4,110 SH   DFND 1 4,110 0 0
ANTHEM INC COM 036752103 1,233,491 4,084 SH   DFND 1 4,084 0 0
ANTHEM INC COM 036752103 617,349 2,044 SH   DFND 1 2,044 0 0
ANTHEM INC COM 036752103 1,354,000 4,483 SH   DFND 1 4,483 0 0
ANTHEM INC COM 036752103 1,184,864 3,923 SH   DFND 1 3,923 0 0
AON PLC SHS CL A G0408V102 853,364 4,097 SH   DFND 1 4,097 0 0
APPLE INC COM 037833100 3,793,077 12,917 SH   DFND 1 12,917 0 0
APPLE INC COM 037833100 892,109 3,038 SH   DFND 1 3,038 0 0
APPLE INC COM 037833100 8,532,588 29,057 SH   DFND 1 29,057 0 0
APPLE INC COM 037833100 6,052,420 20,611 SH   DFND 1 20,611 0 0
APPLE INC COM 037833100 2,003,868 6,824 SH   DFND 1 6,824 0 0
APPLE INC COM 037833100 3,509,118 11,950 SH   DFND 1 11,950 0 0
APPLE INC COM 037833100 6,953,926 23,681 SH   DFND 1 23,681 0 0
APPLE INC COM 037833100 5,946,119 20,249 SH   DFND 1 20,249 0 0
APPLIED MATLS INC COM 038222105 1,817,771 29,780 SH   DFND 1 29,780 0 0
APPLIED MATLS INC COM 038222105 3,842,041 62,943 SH   DFND 1 62,943 0 0
APPLIED MATLS INC COM 038222105 2,479,689 40,624 SH   DFND 1 40,624 0 0
APPLIED MATLS INC COM 038222105 1,110,196 18,188 SH   DFND 1 18,188 0 0
APPLIED MATLS INC COM 038222105 1,623,237 26,593 SH   DFND 1 26,593 0 0
APPLIED MATLS INC COM 038222105 2,916,186 47,775 SH   DFND 1 47,775 0 0
APPLIED MATLS INC COM 038222105 2,630,580 43,096 SH   DFND 1 43,096 0 0
APTARGROUP INC COM 038336103 87,640 758 SH   DFND 1 758 0 0
ARCH CAP GROUP LTD ORD G0450A105 419,593 9,783 SH   DFND 1 9,783 0 0
ARCH CAP GROUP LTD ORD G0450A105 346,851 8,087 SH   DFND 1 8,087 0 0
ARCH CAP GROUP LTD ORD G0450A105 196,779 4,588 SH   DFND 1 4,588 0 0
ARCH CAP GROUP LTD ORD G0450A105 250,692 5,845 SH   DFND 1 5,845 0 0
ARCH CAP GROUP LTD ORD G0450A105 358,775 8,365 SH   DFND 1 8,365 0 0
ARCH COAL INC CL A 039380407 749,396 10,446 SH   DFND 2 10,446 0 0
ARCO PLATFORM LTD COM CL A G04553106 918,122 20,772 SH   DFND 2 20,772 0 0
ARCONIC INC COM 03965L100 55,755 1,812 SH   DFND 1 1,812 0 0
ARCOSA INC COM 039653100 961,033 21,572 SH   DFND 2 21,572 0 0
ARROW ELECTRS INC COM 042735100 748,763 8,836 SH   DFND 1 8,836 0 0
ARROW ELECTRS INC COM 042735100 953,240 11,249 SH   DFND 1 11,249 0 0
ARROW ELECTRS INC COM 042735100 740,797 8,742 SH   DFND 1 8,742 0 0
ARROW ELECTRS INC COM 042735100 535,557 6,320 SH   DFND 1 6,320 0 0
ARROW ELECTRS INC COM 042735100 1,375,754 16,235 SH   DFND 1 16,235 0 0
ARROW ELECTRS INC COM 042735100 1,025,185 12,098 SH   DFND 1 12,098 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 86,249 1,127 SH   DFND 1 1,127 0 0
ATHENE HLDG LTD CL A G0684D107 604,053 12,844 SH   DFND 1 12,844 0 0
ATHENE HLDG LTD CL A G0684D107 556,506 11,833 SH   DFND 1 11,833 0 0
ATHENE HLDG LTD CL A G0684D107 399,426 8,493 SH   DFND 1 8,493 0 0
ATHENE HLDG LTD CL A G0684D107 807,552 17,171 SH   DFND 1 17,171 0 0
ATLASSIAN CORP PLC CL A G06242104 431,773,422 3,587,946 SH   DFND 2 3,587,946 0 0
AUTODESK INC COM 052769106 785,209 4,280 SH   DFND 1 4,280 0 0
AVALONBAY CMNTYS INC COM 053484101 438,063 2,089 SH   DFND 1 2,089 0 0
AVALONBAY CMNTYS INC COM 053484101 284,563 1,357 SH   DFND 1 1,357 0 0
AVALONBAY CMNTYS INC COM 053484101 577,724 2,755 SH   DFND 1 2,755 0 0
AVALONBAY CMNTYS INC COM 053484101 285,402 1,361 SH   DFND 1 1,361 0 0
AVALONBAY CMNTYS INC COM 053484101 94,155 449 SH   DFND 1 449 0 0
AVALONBAY CMNTYS INC COM 053484101 318,115 1,517 SH   DFND 1 1,517 0 0
AVALONBAY CMNTYS INC COM 053484101 6,332,940 30,200 SH   DFND 1 30,200 0 0
BAIDU INC SPON ADR REP A 056752108 8,349,731 66,058 SH   DFND 2 66,058 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,837,916 1,434,404 SH   DFND 2 1,434,404 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,528,145 173,903 SH   DFND 2 173,903 0 0
BANK NEW YORK MELLON CORP COM 064058100 200,011 3,974 SH   DFND 1 3,974 0 0
BANK NEW YORK MELLON CORP COM 064058100 333,587 6,628 SH   DFND 1 6,628 0 0
BANK NEW YORK MELLON CORP COM 064058100 139,817 2,778 SH   DFND 1 2,778 0 0
BANK NEW YORK MELLON CORP COM 064058100 114,249 2,270 SH   DFND 1 2,270 0 0
BANK NEW YORK MELLON CORP COM 064058100 45,196 898 SH   DFND 1 898 0 0
BANK NEW YORK MELLON CORP COM 064058100 211,134 4,195 SH   DFND 1 4,195 0 0
BANK OZK COM 06417N103 85,170 2,792 SH   DFND 1 2,792 0 0
BARRICK GOLD CORPORATION COM 067901108 87,444,144 4,703,827 SH   DFND 2 4,703,827 0 0
BECTON DICKINSON & CO COM 075887109 677,749 2,492 SH   DFND 1 2,492 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,397,276 10,584 SH   DFND 1 10,584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,737,029 7,669 SH   DFND 1 7,669 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 989,352 4,368 SH   DFND 1 4,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,893,767 8,361 SH   DFND 1 8,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,822,872 8,048 SH   DFND 1 8,048 0 0
BEST BUY INC COM 086516101 108,257 1,233 SH   DFND 1 1,233 0 0
BEST BUY INC COM 086516101 331,884 3,780 SH   DFND 1 3,780 0 0
BIO RAD LABS INC CL A 090572207 88,437 239 SH   DFND 1 239 0 0
BIO TECHNE CORP COM 09073M104 420,142 1,914 SH   DFND 1 1,914 0 0
BIOGEN INC COM 09062X103 1,681,569 5,667 SH   DFND 1 5,667 0 0
BIOGEN INC COM 09062X103 3,445,925 11,613 SH   DFND 1 11,613 0 0
BIOGEN INC COM 09062X103 2,335,265 7,870 SH   DFND 1 7,870 0 0
BIOGEN INC COM 09062X103 1,452,197 4,894 SH   DFND 1 4,894 0 0
BIOGEN INC COM 09062X103 2,854,246 9,619 SH   DFND 1 9,619 0 0
BIOGEN INC COM 09062X103 2,512,710 8,468 SH   DFND 1 8,468 0 0
BLACK KNIGHT INC COM 09215C105 289,257 4,486 SH   DFND 1 4,486 0 0
BLACKROCK INC COM 09247X101 57,308 114 SH   DFND 2 114 0 0
BLACKROCK INC COM 09247X101 6,294,307 12,521 SH   DFND 1 12,521 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 273,714 4,893 SH   DFND 1 4,893 0 0
BOEING CO COM 097023105 74,599 229 SH   DFND 2 229 0 0
BOEING CO COM 097023105 8,238,470 25,290 SH   DFND 1 25,290 0 0
BOOKING HLDGS INC COM 09857L108 8,215 4 SH   DFND 1 4 0 0
BOOKING HLDGS INC COM 09857L108 75,988 37 SH   DFND 1 37 0 0
BOOKING HLDGS INC COM 09857L108 406,639 198 SH   DFND 1 198 0 0
BOOKING HLDGS INC COM 09857L108 232,071 113 SH   DFND 1 113 0 0
BOSTON PROPERTIES INC COM 101121101 523,868 3,800 SH   DFND 1 3,800 0 0
BOSTON PROPERTIES INC COM 101121101 177,426 1,287 SH   DFND 1 1,287 0 0
BOSTON PROPERTIES INC COM 101121101 330,450 2,397 SH   DFND 1 2,397 0 0
BOSTON PROPERTIES INC COM 101121101 111,667 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 254,214 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 4,301,232 31,200 SH   DFND 1 31,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 496,290 10,975 SH   DFND 1 10,975 0 0
BP PLC SPONSORED ADR 055622104 806,013 21,357 SH   DFND 1 21,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 390,917 6,090 SH   DFND 1 6,090 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 733,371 11,425 SH   DFND 1 11,425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,131,991 17,635 SH   DFND 1 17,635 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 637,022 9,924 SH   DFND 1 9,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 432,962 6,745 SH   DFND 1 6,745 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 722,715 11,259 SH   DFND 1 11,259 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,269,050 105,000 SH   DFND 1 105,000 0 0
BROADCOM INC COM 11135F101 169,071 535 SH   DFND 1 535 0 0
BROADCOM INC COM 11135F101 135,573 429 SH   DFND 1 429 0 0
BROADCOM INC COM 11135F101 335,929 1,063 SH   DFND 1 1,063 0 0
BUNGE LIMITED COM G16962105 167,988 2,919 SH   DFND 1 2,919 0 0
BUNGE LIMITED COM G16962105 230,315 4,002 SH   DFND 1 4,002 0 0
BUNGE LIMITED COM G16962105 134,092 2,330 SH   DFND 1 2,330 0 0
BUNGE LIMITED COM G16962105 128,394 2,231 SH   DFND 1 2,231 0 0
BUNGE LIMITED COM G16962105 109,057 1,895 SH   DFND 1 1,895 0 0
BUNGE LIMITED COM G16962105 139,041 2,416 SH   DFND 1 2,416 0 0
BURLINGTON STORES INC COM 122017106 354,359 1,554 SH   DFND 1 1,554 0 0
CABLE ONE INC COM 12685J105 83,354 56 SH   DFND 1 56 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,135,215 16,367 SH   DFND 1 16,367 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 686,109 9,892 SH   DFND 1 9,892 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 348,881 5,030 SH   DFND 1 5,030 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,226,770 17,687 SH   DFND 1 17,687 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 980,612 14,138 SH   DFND 1 14,138 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 607,594 8,760 SH   DFND 1 8,760 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,061,277 15,301 SH   DFND 1 15,301 0 0
CAMDEN PPTY TR SH BEN INT 133131102 82,015 773 SH   DFND 1 773 0 0
CANADIAN PAC RY LTD COM 13645T100 450,752 1,768 SH   DFND 1 1,768 0 0
CAPITAL ONE FINL CORP COM 14040H105 596,158 5,793 SH   DFND 1 5,793 0 0
CAPITAL ONE FINL CORP COM 14040H105 687,439 6,680 SH   DFND 1 6,680 0 0
CAPITAL ONE FINL CORP COM 14040H105 412,875 4,012 SH   DFND 1 4,012 0 0
CAPITAL ONE FINL CORP COM 14040H105 883,482 8,585 SH   DFND 1 8,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 531,736 5,167 SH   DFND 1 5,167 0 0
CARETRUST REIT INC COM 14174T107 893,279 43,300 SH   DFND 1 43,300 0 0
CATALENT INC COM 148806102 92,332 1,640 SH   DFND 1 1,640 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 101,140,440 842,837 SH   DFND 2 842,837 0 0
CDW CORP COM 12514G108 63,421 444 SH   DFND 1 444 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 668,754 176,919 SH   DFND 2 176,919 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 440,938 909 SH   DFND 1 909 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 471,013 971 SH   DFND 1 971 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 321,280,020 2,895,458 SH   DFND 2 2,895,458 0 0
CHEMED CORP NEW COM 16359R103 86,973 198 SH   DFND 1 198 0 0
CHEVRON CORP NEW COM 166764100 932,627 7,739 SH   DFND 2 7,739 0 0
CHEWY INC CL A 16679L109 102,051 3,519 SH   DFND 1 3,519 0 0
CHEWY INC CL A 16679L109 306,443 10,567 SH   DFND 1 10,567 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,505,727 485,113 SH   DFND 2 485,113 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26,229,250 436,064 SH   DFND 2 436,064 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 205,092 245 SH   DFND 1 245 0 0
CHUBB LIMITED COM H1467J104 115,655 743 SH   DFND 1 743 0 0
CHUBB LIMITED COM H1467J104 611,899 3,931 SH   DFND 1 3,931 0 0
CIGNA CORP NEW COM 125523100 565,619 2,766 SH   DFND 1 2,766 0 0
CISCO SYS INC COM 17275R102 1,415,683 29,518 SH   DFND 1 29,518 0 0
CISCO SYS INC COM 17275R102 2,863,548 59,707 SH   DFND 1 59,707 0 0
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CITIGROUP INC COM NEW 172967424 1,411,736 17,671 SH   DFND 1 17,671 0 0
CITIGROUP INC COM NEW 172967424 1,025,788 12,840 SH   DFND 1 12,840 0 0
CITIGROUP INC COM NEW 172967424 2,698,684 33,780 SH   DFND 1 33,780 0 0
CITIGROUP INC COM NEW 172967424 1,789,935 22,405 SH   DFND 1 22,405 0 0
CITIGROUP INC COM NEW 172967424 1,132,041 14,170 SH   DFND 1 14,170 0 0
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CITIGROUP INC COM NEW 172967424 1,819,495 22,775 SH   DFND 1 22,775 0 0
CITIZENS FINL GROUP INC COM 174610105 1,024,184 25,220 SH   DFND 1 25,220 0 0
CITIZENS FINL GROUP INC COM 174610105 832,708 20,505 SH   DFND 1 20,505 0 0
CITIZENS FINL GROUP INC COM 174610105 1,442,833 35,529 SH   DFND 1 35,529 0 0
CITIZENS FINL GROUP INC COM 174610105 1,090,947 26,864 SH   DFND 1 26,864 0 0
CITIZENS FINL GROUP INC COM 174610105 775,854 19,105 SH   DFND 1 19,105 0 0
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CLARIVATE ANALYTICS PLC COM G21810109 367,802 21,893 SH   DFND 1 21,893 0 0
CLOUDERA INC COM 18914U100 908,698 78,134 SH   DFND 2 78,134 0 0
CME GROUP INC COM 12572Q105 99,851,978 497,469 SH   DFND 2 497,469 0 0
CME GROUP INC COM 12572Q105 4,570,194 22,769 SH   DFND 1 22,769 0 0
CME GROUP INC COM 12572Q105 357,884 1,783 SH   DFND 1 1,783 0 0
CMS ENERGY CORP COM 125896100 267,196 4,252 SH   DFND 1 4,252 0 0
CNOOC LTD SPONSORED ADR 126132109 45,288,072 271,723 SH   DFND 2 271,723 0 0
COCA COLA CO COM 191216100 55,295 999 SH   DFND 2 999 0 0
COCA COLA CO COM 191216100 6,378,479 115,239 SH   DFND 1 115,239 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231,273 3,729 SH   DFND 1 3,729 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197,162 3,179 SH   DFND 1 3,179 0 0
COLGATE PALMOLIVE CO COM 194162103 73,865 1,073 SH   DFND 2 1,073 0 0
COLGATE PALMOLIVE CO COM 194162103 1,709,917 24,839 SH   DFND 1 24,839 0 0
COLGATE PALMOLIVE CO COM 194162103 11,033,056 160,271 SH   DFND 1 160,271 0 0
COLGATE PALMOLIVE CO COM 194162103 1,279,323 18,584 SH   DFND 1 18,584 0 0
COLGATE PALMOLIVE CO COM 194162103 369,533 5,368 SH   DFND 1 5,368 0 0
COLGATE PALMOLIVE CO COM 194162103 2,299,738 33,407 SH   DFND 1 33,407 0 0
COLGATE PALMOLIVE CO COM 194162103 1,695,942 24,636 SH   DFND 1 24,636 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 1,472,796 70,435 SH   DFND 2 70,435 0 0
COMCAST CORP NEW CL A 20030N101 454,242 10,101 SH   DFND 1 10,101 0 0
COMCAST CORP NEW CL A 20030N101 842,153 18,727 SH   DFND 1 18,727 0 0
COMCAST CORP NEW CL A 20030N101 477,132 10,610 SH   DFND 1 10,610 0 0
COMCAST CORP NEW CL A 20030N101 871,923 19,389 SH   DFND 1 19,389 0 0
COMERICA INC COM 200340107 790,111 11,012 SH   DFND 1 11,012 0 0
COMERICA INC COM 200340107 1,370,856 19,106 SH   DFND 1 19,106 0 0
COMERICA INC COM 200340107 1,088,519 15,171 SH   DFND 1 15,171 0 0
COMERICA INC COM 200340107 742,182 10,344 SH   DFND 1 10,344 0 0
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COMERICA INC COM 200340107 797,430 11,114 SH   DFND 1 11,114 0 0
CONOCOPHILLIPS COM 20825C104 608,356 9,355 SH   DFND 2 9,355 0 0
CONOCOPHILLIPS COM 20825C104 428,613 6,591 SH   DFND 1 6,591 0 0
CONSOLIDATED EDISON INC COM 209115104 124,306 1,374 SH   DFND 1 1,374 0 0
CONSOLIDATED EDISON INC COM 209115104 102,503 1,133 SH   DFND 1 1,133 0 0
CONSOLIDATED EDISON INC COM 209115104 127,653 1,411 SH   DFND 1 1,411 0 0
CONSOLIDATED EDISON INC COM 209115104 101,779 1,125 SH   DFND 1 1,125 0 0
CONSTELLATION BRANDS INC CL A 21036P108 314,036 1,655 SH   DFND 1 1,655 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,765,208 265,375 SH   DFND 2 265,375 0 0
CORE LABORATORIES N V COM N22717107 73,796 1,959 SH   DFND 1 1,959 0 0
CORESITE RLTY CORP COM 21870Q105 84,651 755 SH   DFND 1 755 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,291,640 78,000 SH   DFND 1 78,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,577,960 38,300 SH   DFND 1 38,300 0 0
CREE INC COM 225447101 98,092,517 2,125,515 SH   DFND 2 2,125,515 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 88,844 625 SH   DFND 1 625 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,068,968 7,520 SH   DFND 1 7,520 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 821,627 5,780 SH   DFND 1 5,780 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 184,795 1,300 SH   DFND 1 1,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 881,330 6,200 SH   DFND 1 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 886,874 6,239 SH   DFND 1 6,239 0 0
CSW INDUSTRIALS INC COM 126402106 940,247 12,211 SH   DFND 2 12,211 0 0
CUBESMART COM 229663109 2,770,240 88,000 SH   DFND 1 88,000 0 0
CUMMINS INC COM 231021106 785,098 4,387 SH   DFND 1 4,387 0 0
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CUMMINS INC COM 231021106 348,077 1,945 SH   DFND 1 1,945 0 0
CUMMINS INC COM 231021106 273,093 1,526 SH   DFND 1 1,526 0 0
CYRUSONE INC COM 23283R100 1,374,030 21,000 SH   DFND 1 21,000 0 0
CYRUSONE INC COM 23283R100 88,003 1,345 SH   DFND 1 1,345 0 0
D R HORTON INC COM 23331A109 170,224 3,227 SH   DFND 1 3,227 0 0
D R HORTON INC COM 23331A109 68,892 1,306 SH   DFND 1 1,306 0 0
D R HORTON INC COM 23331A109 231,678 4,392 SH   DFND 1 4,392 0 0
D R HORTON INC COM 23331A109 248,927 4,719 SH   DFND 1 4,719 0 0
DANAHER CORPORATION COM 235851102 592,126 3,858 SH   DFND 1 3,858 0 0
DAVITA INC COM 23918K108 49,220 656 SH   DFND 1 656 0 0
DAVITA INC COM 23918K108 172,119 2,294 SH   DFND 1 2,294 0 0
DAVITA INC COM 23918K108 90,711 1,209 SH   DFND 1 1,209 0 0
DAVITA INC COM 23918K108 74,055 987 SH   DFND 1 987 0 0
DAVITA INC COM 23918K108 116,897 1,558 SH   DFND 1 1,558 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,073,434 20,888 SH   DFND 1 20,888 0 0
DELL TECHNOLOGIES INC CL C 24703L202 674,853 13,132 SH   DFND 1 13,132 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,262,087 24,559 SH   DFND 1 24,559 0 0
DELL TECHNOLOGIES INC CL C 24703L202 858,778 16,711 SH   DFND 1 16,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202 507,733 9,880 SH   DFND 1 9,880 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,370,160 26,662 SH   DFND 1 26,662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,548,375 26,477 SH   DFND 1 26,477 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,959,030 50,599 SH   DFND 1 50,599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,038,437 34,857 SH   DFND 1 34,857 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,087,143 18,590 SH   DFND 1 18,590 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,502,593 42,794 SH   DFND 1 42,794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,161,889 36,968 SH   DFND 1 36,968 0 0
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DIGITAL RLTY TR INC COM 253868103 103,096 861 SH   DFND 1 861 0 0
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DISCOVERY INC COM SER A 25470F104 95,404 2,914 SH   DFND 2 2,914 0 0
DISCOVERY INC COM SER A 25470F104 11,972,265 365,677 SH   DFND 1 365,677 0 0
DOCUSIGN INC COM 256163106 352,393 4,755 SH   DFND 1 4,755 0 0
DOLLAR GEN CORP NEW COM 256677105 347,679 2,229 SH   DFND 1 2,229 0 0
DOLLAR GEN CORP NEW COM 256677105 526,277 3,374 SH   DFND 1 3,374 0 0
DOLLAR GEN CORP NEW COM 256677105 113,709 729 SH   DFND 1 729 0 0
DOLLAR GEN CORP NEW COM 256677105 178,909 1,147 SH   DFND 1 1,147 0 0
DOLLAR GEN CORP NEW COM 256677105 211,041 1,353 SH   DFND 1 1,353 0 0
DOLLAR GEN CORP NEW COM 256677105 330,210 2,117 SH   DFND 1 2,117 0 0
DOLLAR TREE INC COM 256746108 377,611 4,015 SH   DFND 1 4,015 0 0
DOMINOS PIZZA INC COM 25754A201 87,546 298 SH   DFND 1 298 0 0
DOUGLAS EMMETT INC COM 25960P109 2,634,000 60,000 SH   DFND 1 60,000 0 0
DTE ENERGY CO COM 233331107 45,844 353 SH   DFND 1 353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 903,800 9,909 SH   DFND 2 9,909 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 337,933 3,705 SH   DFND 1 3,705 0 0
DUKE REALTY CORP COM NEW 264411505 3,806,766 109,800 SH   DFND 1 109,800 0 0
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DXC TECHNOLOGY CO COM 23355L106 244,636 6,508 SH   DFND 1 6,508 0 0
DXC TECHNOLOGY CO COM 23355L106 645,984 17,185 SH   DFND 1 17,185 0 0
DXC TECHNOLOGY CO COM 23355L106 401,649 10,685 SH   DFND 1 10,685 0 0
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DXC TECHNOLOGY CO COM 23355L106 297,863 7,924 SH   DFND 1 7,924 0 0
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DXC TECHNOLOGY CO COM 23355L106 341,505 9,085 SH   DFND 1 9,085 0 0
EAST WEST BANCORP INC COM 27579R104 89,998 1,848 SH   DFND 1 1,848 0 0
EASTMAN CHEMICAL CO COM 277432100 213,051 2,688 SH   DFND 1 2,688 0 0
EASTMAN CHEMICAL CO COM 277432100 95,350 1,203 SH   DFND 1 1,203 0 0
EASTMAN CHEMICAL CO COM 277432100 44,544 562 SH   DFND 1 562 0 0
EASTMAN CHEMICAL CO COM 277432100 293,024 3,697 SH   DFND 1 3,697 0 0
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EATON CORP PLC SHS G29183103 673,649 7,112 SH   DFND 1 7,112 0 0
EATON CORP PLC SHS G29183103 1,046,561 11,049 SH   DFND 1 11,049 0 0
EATON CORP PLC SHS G29183103 431,544 4,556 SH   DFND 1 4,556 0 0
EATON CORP PLC SHS G29183103 502,300 5,303 SH   DFND 1 5,303 0 0
EATON CORP PLC SHS G29183103 935,360 9,875 SH   DFND 1 9,875 0 0
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EBAY INC COM 278642103 596,682 16,524 SH   DFND 1 16,524 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 272,147 9,241 SH   DFND 1 9,241 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 1,116,800 80,000 SH   DFND 1 80,000 0 0
ENDAVA PLC ADS 29260V105 860,935 18,475 SH   DFND 1 18,475 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 135,996 2,708 SH   DFND 1 2,708 0 0
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ESSEX PPTY TR INC COM 297178105 386,003 1,283 SH   DFND 1 1,283 0 0
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EXELON CORP COM 30161N101 54,912,927 1,204,495 SH   DFND 2 1,204,495 0 0
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EXXON MOBIL CORP COM 30231G102 671,423 9,622 SH   DFND 2 9,622 0 0
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F M C CORP COM NEW 302491303 307,346 3,079 SH   DFND 1 3,079 0 0
F5 NETWORKS INC COM 315616102 71,501 512 SH   DFND 1 512 0 0
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FACTSET RESH SYS INC COM 303075105 84,783 316 SH   DFND 1 316 0 0
FASTENAL CO COM 311900104 58,183,244 1,574,648 SH   DFND 2 1,574,648 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,943,823 15,100 SH   DFND 1 15,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68,887 1,519 SH   DFND 1 1,519 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 729,666 5,246 SH   DFND 1 5,246 0 0
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FIVE BELOW INC COM 33829M101 90,525 708 SH   DFND 1 708 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 459,777 1,598 SH   DFND 1 1,598 0 0
FLEX LTD ORD Y2573F102 205,731 16,302 SH   DFND 1 16,302 0 0
FLEX LTD ORD Y2573F102 379,925 30,105 SH   DFND 1 30,105 0 0
FLEX LTD ORD Y2573F102 302,653 23,982 SH   DFND 1 23,982 0 0
FLEX LTD ORD Y2573F102 139,085 11,021 SH   DFND 1 11,021 0 0
FLEX LTD ORD Y2573F102 200,835 15,914 SH   DFND 1 15,914 0 0
FLEX LTD ORD Y2573F102 243,364 19,284 SH   DFND 1 19,284 0 0
FLIR SYS INC COM 302445101 32,179 618 SH   DFND 1 618 0 0
FLOWSERVE CORP COM 34354P105 212,518 4,270 SH   DFND 1 4,270 0 0
FORTINET INC COM 34959E109 122,881 1,151 SH   DFND 1 1,151 0 0
FORTINET INC COM 34959E109 440,278 4,124 SH   DFND 1 4,124 0 0
FORTINET INC COM 34959E109 314,195 2,943 SH   DFND 1 2,943 0 0
FORTINET INC COM 34959E109 212,346 1,989 SH   DFND 1 1,989 0 0
FORTINET INC COM 34959E109 315,903 2,959 SH   DFND 1 2,959 0 0
FORTINET INC COM 34959E109 295,298 2,766 SH   DFND 1 2,766 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,202 1,616 SH   DFND 2 1,616 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,397,628 182,746 SH   DFND 1 182,746 0 0
GARMIN LTD SHS H2906T109 455,605 4,670 SH   DFND 1 4,670 0 0
GARMIN LTD SHS H2906T109 392,484 4,023 SH   DFND 1 4,023 0 0
GARMIN LTD SHS H2906T109 112,292 1,151 SH   DFND 1 1,151 0 0
GARMIN LTD SHS H2906T109 205,754 2,109 SH   DFND 1 2,109 0 0
GARMIN LTD SHS H2906T109 232,681 2,385 SH   DFND 1 2,385 0 0
GARMIN LTD SHS H2906T109 260,290 2,668 SH   DFND 1 2,668 0 0
GENERAL DYNAMICS CORP COM 369550108 765,006 4,338 SH   DFND 1 4,338 0 0
GENERAL DYNAMICS CORP COM 369550108 922,134 5,229 SH   DFND 1 5,229 0 0
GENERAL DYNAMICS CORP COM 369550108 278,280 1,578 SH   DFND 1 1,578 0 0
GENERAL DYNAMICS CORP COM 369550108 1,003,079 5,688 SH   DFND 1 5,688 0 0
GENERAL DYNAMICS CORP COM 369550108 426,062 2,416 SH   DFND 1 2,416 0 0
GERDAU S A SPON ADR REP PFD 373737105 14,562,937 2,972,028 SH   DFND 2 2,972,028 0 0
GILEAD SCIENCES INC COM 375558103 1,464,129 22,532 SH   DFND 1 22,532 0 0
GILEAD SCIENCES INC COM 375558103 2,411,798 37,116 SH   DFND 1 37,116 0 0
GILEAD SCIENCES INC COM 375558103 1,725,934 26,561 SH   DFND 1 26,561 0 0
GILEAD SCIENCES INC COM 375558103 873,136 13,437 SH   DFND 1 13,437 0 0
GILEAD SCIENCES INC COM 375558103 1,772,330 27,275 SH   DFND 1 27,275 0 0
GILEAD SCIENCES INC COM 375558103 1,480,699 22,787 SH   DFND 1 22,787 0 0
GLOBAL PMTS INC COM 37940X102 595,511 3,262 SH   DFND 1 3,262 0 0
GLOBAL PMTS INC COM 37940X102 2,250,417 12,327 SH   DFND 1 12,327 0 0
GLOBAL X FDS COM 37950E473 862,860 109,500 SH   DFND 1 109,500 0 0
GODADDY INC COM 380237107 577,660 8,505 SH   DFND 1 8,505 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162,561 707 SH   DFND 1 707 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 398,929 1,735 SH   DFND 1 1,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 842,234 3,663 SH   DFND 1 3,663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 331,329 1,441 SH   DFND 1 1,441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,899 304 SH   DFND 1 304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,376 193 SH   DFND 1 193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210,616 916 SH   DFND 1 916 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,313,545 1,018,252 SH   DFND 2 1,018,252 0 0
GRAND CANYON ED INC COM 38526M106 413,525 4,317 SH   DFND 1 4,317 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,447,037 634,871 SH   DFND 2 634,871 0 0
GUARDANT HEALTH INC COM 40131M109 464,620 5,946 SH   DFND 1 5,946 0 0
HAEMONETICS CORP COM 405024100 83,532 727 SH   DFND 1 727 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 247,759 4,077 SH   DFND 1 4,077 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 70,068 1,153 SH   DFND 1 1,153 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 95,591 1,573 SH   DFND 1 1,573 0 0
HCA HEALTHCARE INC COM 40412C101 589,762 3,990 SH   DFND 1 3,990 0 0
HCA HEALTHCARE INC COM 40412C101 828,918 5,608 SH   DFND 1 5,608 0 0
HCA HEALTHCARE INC COM 40412C101 778,811 5,269 SH   DFND 1 5,269 0 0
HCA HEALTHCARE INC COM 40412C101 458,802 3,104 SH   DFND 1 3,104 0 0
HCA HEALTHCARE INC COM 40412C101 756,787 5,120 SH   DFND 1 5,120 0 0
HCA HEALTHCARE INC COM 40412C101 795,957 5,385 SH   DFND 1 5,385 0 0
HD SUPPLY HLDGS INC COM 40416M105 230,099 5,721 SH   DFND 1 5,721 0 0
HD SUPPLY HLDGS INC COM 40416M105 228,168 5,673 SH   DFND 1 5,673 0 0
HD SUPPLY HLDGS INC COM 40416M105 336,159 8,358 SH   DFND 1 8,358 0 0
HD SUPPLY HLDGS INC COM 40416M105 346,174 8,607 SH   DFND 1 8,607 0 0
HD SUPPLY HLDGS INC COM 40416M105 124,602 3,098 SH   DFND 1 3,098 0 0
HD SUPPLY HLDGS INC COM 40416M105 577,117 14,349 SH   DFND 1 14,349 0 0
HD SUPPLY HLDGS INC COM 40416M105 449,941 11,187 SH   DFND 1 11,187 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 78,545,974 1,239,482 SH   DFND 2 1,239,482 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,710,060 89,500 SH   DFND 1 89,500 0 0
HEALTHPEAK PPTYS INC COM 42250P103 4,598,298 133,400 SH   DFND 1 133,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 130,702 8,241 SH   DFND 1 8,241 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 149,100 9,401 SH   DFND 1 9,401 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202,770 12,785 SH   DFND 1 12,785 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,774 2,760 SH   DFND 1 2,760 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82,345 5,192 SH   DFND 1 5,192 0 0
HOLLYFRONTIER CORP COM 436106108 141,075 2,782 SH   DFND 1 2,782 0 0
HOLLYFRONTIER CORP COM 436106108 315,771 6,227 SH   DFND 1 6,227 0 0
HOLLYFRONTIER CORP COM 436106108 345,386 6,811 SH   DFND 1 6,811 0 0
HOLLYFRONTIER CORP COM 436106108 174,797 3,447 SH   DFND 1 3,447 0 0
HOLLYFRONTIER CORP COM 436106108 189,554 3,738 SH   DFND 1 3,738 0 0
HOLLYFRONTIER CORP COM 436106108 287,374 5,667 SH   DFND 1 5,667 0 0
HOME DEPOT INC COM 437076102 1,917,376 8,780 SH   DFND 1 8,780 0 0
HOME DEPOT INC COM 437076102 1,546,130 7,080 SH   DFND 1 7,080 0 0
HOME DEPOT INC COM 437076102 2,623,836 12,015 SH   DFND 1 12,015 0 0
HOME DEPOT INC COM 437076102 1,771,935 8,114 SH   DFND 1 8,114 0 0
HOME DEPOT INC COM 437076102 1,139,288 5,217 SH   DFND 1 5,217 0 0
HOME DEPOT INC COM 437076102 2,338,195 10,707 SH   DFND 1 10,707 0 0
HONEYWELL INTL INC COM 438516106 779,862 4,406 SH   DFND 2 4,406 0 0
HONEYWELL INTL INC COM 438516106 718,089 4,057 SH   DFND 1 4,057 0 0
HONEYWELL INTL INC COM 438516106 1,412,106 7,978 SH   DFND 1 7,978 0 0
HONEYWELL INTL INC COM 438516106 723,753 4,089 SH   DFND 1 4,089 0 0
HONEYWELL INTL INC COM 438516106 503,742 2,846 SH   DFND 1 2,846 0 0
HONEYWELL INTL INC COM 438516106 125,139 707 SH   DFND 1 707 0 0
HONEYWELL INTL INC COM 438516106 957,924 5,412 SH   DFND 1 5,412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,520,790 189,800 SH   DFND 1 189,800 0 0
HOWARD HUGHES CORP COM 44267D107 12,553 99 SH   DFND 2 99 0 0
HOWARD HUGHES CORP COM 44267D107 2,536,000 20,000 SH   DFND 1 20,000 0 0
HP INC COM 40434L105 111,792 5,440 SH   DFND 1 5,440 0 0
HP INC COM 40434L105 233,469 11,361 SH   DFND 1 11,361 0 0
HP INC COM 40434L105 159,447 7,759 SH   DFND 1 7,759 0 0
HP INC COM 40434L105 99,236 4,829 SH   DFND 1 4,829 0 0
HP INC COM 40434L105 226,420 11,018 SH   DFND 1 11,018 0 0
HP INC COM 40434L105 177,408 8,633 SH   DFND 1 8,633 0 0
HUBBELL INC COM 443510607 85,588 579 SH   DFND 1 579 0 0
HUBSPOT INC COM 443573100 587,401 3,706 SH   DFND 1 3,706 0 0
HUMANA INC COM 444859102 1,592,529 4,345 SH   DFND 1 4,345 0 0
HUMANA INC COM 444859102 436,892 1,192 SH   DFND 1 1,192 0 0
HUMANA INC COM 444859102 2,871,684 7,835 SH   DFND 1 7,835 0 0
HUMANA INC COM 444859102 2,090,264 5,703 SH   DFND 1 5,703 0 0
HUMANA INC COM 444859102 1,296,748 3,538 SH   DFND 1 3,538 0 0
HUMANA INC COM 444859102 2,806,810 7,658 SH   DFND 1 7,658 0 0
HUMANA INC COM 444859102 2,213,781 6,040 SH   DFND 1 6,040 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 361,267 1,440 SH   DFND 1 1,440 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 280,484 1,118 SH   DFND 1 1,118 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 381,087 1,519 SH   DFND 1 1,519 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 342,451 1,365 SH   DFND 1 1,365 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 151,030 602 SH   DFND 1 602 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 666,337 2,656 SH   DFND 1 2,656 0 0
IAA INC COM 449253103 236,006 5,015 SH   DFND 1 5,015 0 0
ICICI BK LTD ADR 45104G104 22,280,083 1,476,480 SH   DFND 2 1,476,480 0 0
ICON PLC SHS G4705A100 486,378 2,824 SH   DFND 1 2,824 0 0
IHS MARKIT LTD SHS G47567105 446,110,052 5,920,505 SH   DFND 2 5,920,505 0 0
IHS MARKIT LTD SHS G47567105 601,067 7,977 SH   DFND 1 7,977 0 0
ILLUMINA INC COM 452327109 358,611 1,081 SH   DFND 1 1,081 0 0
INCYTE CORP COM 45337C102 573,168 6,564 SH   DFND 1 6,564 0 0
INCYTE CORP COM 45337C102 416,866 4,774 SH   DFND 1 4,774 0 0
INCYTE CORP COM 45337C102 252,791 2,895 SH   DFND 1 2,895 0 0
INCYTE CORP COM 45337C102 380,104 4,353 SH   DFND 1 4,353 0 0
INCYTE CORP COM 45337C102 326,140 3,735 SH   DFND 1 3,735 0 0
INGERSOLL-RAND PLC SHS G47791101 48,915 368 SH   DFND 1 368 0 0
INGREDION INC COM 457187102 292,793 3,150 SH   DFND 1 3,150 0 0
INGREDION INC COM 457187102 403,310 4,339 SH   DFND 1 4,339 0 0
INGREDION INC COM 457187102 356,649 3,837 SH   DFND 1 3,837 0 0
INGREDION INC COM 457187102 170,377 1,833 SH   DFND 1 1,833 0 0
INGREDION INC COM 457187102 738,581 7,946 SH   DFND 1 7,946 0 0
INGREDION INC COM 457187102 356,463 3,835 SH   DFND 1 3,835 0 0
INTEL CORP COM 458140100 2,076,556 34,696 SH   DFND 1 34,696 0 0
INTEL CORP COM 458140100 3,998,160 66,803 SH   DFND 1 66,803 0 0
INTEL CORP COM 458140100 2,642,677 44,155 SH   DFND 1 44,155 0 0
INTEL CORP COM 458140100 1,564,659 26,143 SH   DFND 1 26,143 0 0
INTEL CORP COM 458140100 2,972,211 49,661 SH   DFND 1 49,661 0 0
INTEL CORP COM 458140100 3,529,414 58,971 SH   DFND 1 58,971 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,017,781 1,134,714 SH   DFND 2 1,134,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 798,744 5,959 SH   DFND 1 5,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,600,840 11,943 SH   DFND 1 11,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,126,472 8,404 SH   DFND 1 8,404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 596,478 4,450 SH   DFND 1 4,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,581,002 11,795 SH   DFND 1 11,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,224,321 9,134 SH   DFND 1 9,134 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 221,269 1,715 SH   DFND 2 1,715 0 0
INTUIT COM 461202103 100,406,413 383,333 SH   DFND 2 383,333 0 0
INTUIT COM 461202103 1,076,532 4,110 SH   DFND 1 4,110 0 0
INTUIT COM 461202103 2,798,198 10,683 SH   DFND 1 10,683 0 0
INTUIT COM 461202103 1,627,633 6,214 SH   DFND 1 6,214 0 0
INTUIT COM 461202103 1,145,158 4,372 SH   DFND 1 4,372 0 0
INTUIT COM 461202103 2,027,600 7,741 SH   DFND 1 7,741 0 0
INTUIT COM 461202103 2,217,499 8,466 SH   DFND 1 8,466 0 0
INVITATION HOMES INC COM 46187W107 45,195 1,508 SH   DFND 1 1,508 0 0
INVITATION HOMES INC COM 46187W107 3,326,670 111,000 SH   DFND 1 111,000 0 0
IQVIA HLDGS INC COM 46266C105 58,250 377 SH   DFND 1 377 0 0
IQVIA HLDGS INC COM 46266C105 104,912 679 SH   DFND 1 679 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,315,891 120,086 SH   DFND 2 120,086 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,159,580 289,035 SH   DFND 2 289,035 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,358,370 16,200 SH   DFND 1 16,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 779,988 5,225 SH   DFND 1 5,225 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,341,132 8,984 SH   DFND 1 8,984 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 831,788 5,572 SH   DFND 1 5,572 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 457,394 3,064 SH   DFND 1 3,064 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 929,716 6,228 SH   DFND 1 6,228 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 829,250 5,555 SH   DFND 1 5,555 0 0
JBG SMITH PPTYS COM 46590V100 825,045 20,683 SH   DFND 2 20,683 0 0
JD COM INC SPON ADR CL A 47215P106 12,317,465 349,630 SH   DFND 2 349,630 0 0
JOHNSON & JOHNSON COM 478160104 2,143,414 14,694 SH   DFND 1 14,694 0 0
JOHNSON & JOHNSON COM 478160104 1,060,767 7,272 SH   DFND 1 7,272 0 0
JOHNSON & JOHNSON COM 478160104 5,257,155 36,040 SH   DFND 1 36,040 0 0
JOHNSON & JOHNSON COM 478160104 4,045,996 27,737 SH   DFND 1 27,737 0 0
JOHNSON & JOHNSON COM 478160104 1,875,159 12,855 SH   DFND 1 12,855 0 0
JOHNSON & JOHNSON COM 478160104 4,412,276 30,248 SH   DFND 1 30,248 0 0
JOHNSON & JOHNSON COM 478160104 3,142,332 21,542 SH   DFND 1 21,542 0 0
JOHNSON CTLS INTL PLC SHS G51502105 225,574 5,541 SH   DFND 1 5,541 0 0
JOHNSON CTLS INTL PLC SHS G51502105 207,255 5,091 SH   DFND 1 5,091 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43,682 1,073 SH   DFND 1 1,073 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 391,171 2,554 SH   DFND 1 2,554 0 0
KEYCORP NEW COM 493267108 142,955 7,063 SH   DFND 1 7,063 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99,359,798 968,136 SH   DFND 2 968,136 0 0
KIMBERLY CLARK CORP COM 494368103 395,044 2,872 SH   DFND 1 2,872 0 0
KROGER CO COM 501044101 148,806 5,133 SH   DFND 1 5,133 0 0
KROGER CO COM 501044101 135,006 4,657 SH   DFND 1 4,657 0 0
KROGER CO COM 501044101 163,909 5,654 SH   DFND 1 5,654 0 0
KROGER CO COM 501044101 127,759 4,407 SH   DFND 1 4,407 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 335,192 1,694 SH   DFND 1 1,694 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 535,238 2,705 SH   DFND 1 2,705 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 140,580 831 SH   DFND 1 831 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 181,350 1,072 SH   DFND 1 1,072 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100,825 596 SH   DFND 1 596 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,743 430 SH   DFND 1 430 0 0
LAM RESEARCH CORP COM 512807108 1,659,370 5,675 SH   DFND 1 5,675 0 0
LAM RESEARCH CORP COM 512807108 3,124,586 10,686 SH   DFND 1 10,686 0 0
LAM RESEARCH CORP COM 512807108 2,189,491 7,488 SH   DFND 1 7,488 0 0
LAM RESEARCH CORP COM 512807108 1,436,561 4,913 SH   DFND 1 4,913 0 0
LAM RESEARCH CORP COM 512807108 2,684,524 9,181 SH   DFND 1 9,181 0 0
LAM RESEARCH CORP COM 512807108 2,128,672 7,280 SH   DFND 1 7,280 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 87,118 976 SH   DFND 1 976 0 0
LAS VEGAS SANDS CORP COM 517834107 59,858 867 SH   DFND 2 867 0 0
LAS VEGAS SANDS CORP COM 517834107 6,544,164 94,788 SH   DFND 1 94,788 0 0
LAUDER ESTEE COS INC CL A 518439104 113,212,423 548,138 SH   DFND 2 548,138 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 134,086,502 6,152,168 SH   DFND 2 6,152,168 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 49,550 2,179 SH   DFND 2 2,179 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,468,802 284,468 SH   DFND 1 284,468 0 0
LIFE STORAGE INC COM 53223X107 2,219,740 20,500 SH   DFND 1 20,500 0 0
LILLY ELI & CO COM 532457108 490,891 3,735 SH   DFND 1 3,735 0 0
LILLY ELI & CO COM 532457108 83,589 636 SH   DFND 1 636 0 0
LILLY ELI & CO COM 532457108 139,973 1,065 SH   DFND 1 1,065 0 0
LINCOLN NATL CORP IND COM 534187109 85,446 1,448 SH   DFND 1 1,448 0 0
LINCOLN NATL CORP IND COM 534187109 147,112 2,493 SH   DFND 1 2,493 0 0
LINCOLN NATL CORP IND COM 534187109 43,726 741 SH   DFND 1 741 0 0
LINCOLN NATL CORP IND COM 534187109 171,719 2,910 SH   DFND 1 2,910 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 88,337 1,236 SH   DFND 1 1,236 0 0
LKQ CORP COM 501889208 111,420 3,121 SH   DFND 1 3,121 0 0
LKQ CORP COM 501889208 168,254 4,713 SH   DFND 1 4,713 0 0
LKQ CORP COM 501889208 118,274 3,313 SH   DFND 1 3,313 0 0
LKQ CORP COM 501889208 123,736 3,466 SH   DFND 1 3,466 0 0
LOCKHEED MARTIN CORP COM 539830109 1,919,643 4,930 SH   DFND 1 4,930 0 0
LOCKHEED MARTIN CORP COM 539830109 1,274,830 3,274 SH   DFND 1 3,274 0 0
LOCKHEED MARTIN CORP COM 539830109 783,433 2,012 SH   DFND 1 2,012 0 0
LOCKHEED MARTIN CORP COM 539830109 941,521 2,418 SH   DFND 1 2,418 0 0
LOCKHEED MARTIN CORP COM 539830109 883,503 2,269 SH   DFND 1 2,269 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 500,423 12,714 SH   DFND 2 12,714 0 0
LUMENTUM HLDGS INC COM 55024U109 79 1 SH   DFND 1 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 305,643 3,235 SH   DFND 1 3,235 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357,418 3,783 SH   DFND 1 3,783 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210,596 2,229 SH   DFND 1 2,229 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216,548 2,292 SH   DFND 1 2,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395,304 4,184 SH   DFND 1 4,184 0 0
M & T BK CORP COM 55261F104 99,995,651 589,076 SH   DFND 2 589,076 0 0
M & T BK CORP COM 55261F104 83,008 489 SH   DFND 1 489 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 144,614 6,315 SH   DFND 2 6,315 0 0
MANPOWERGROUP INC COM 56418H100 661,931 6,817 SH   DFND 1 6,817 0 0
MANPOWERGROUP INC COM 56418H100 892,640 9,193 SH   DFND 1 9,193 0 0
MANPOWERGROUP INC COM 56418H100 375,292 3,865 SH   DFND 1 3,865 0 0
MANPOWERGROUP INC COM 56418H100 432,678 4,456 SH   DFND 1 4,456 0 0
MANPOWERGROUP INC COM 56418H100 905,166 9,322 SH   DFND 1 9,322 0 0
MANPOWERGROUP INC COM 56418H100 859,821 8,855 SH   DFND 1 8,855 0 0
MARATHON PETE CORP COM 56585A102 119,536 1,984 SH   DFND 1 1,984 0 0
MARRIOTT INTL INC NEW CL A 571903202 409,921 2,707 SH   DFND 1 2,707 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 516,884 19,461 SH   DFND 1 19,461 0 0
MASCO CORP COM 574599106 460,416 9,594 SH   DFND 1 9,594 0 0
MASIMO CORP COM 574795100 290,040 1,835 SH   DFND 1 1,835 0 0
MASTEC INC COM 576323109 88,284 1,376 SH   DFND 1 1,376 0 0
MASTERCARD INC CL A 57636Q104 2,163,285 7,245 SH   DFND 1 7,245 0 0
MASTERCARD INC CL A 57636Q104 1,525,198 5,108 SH   DFND 1 5,108 0 0
MASTERCARD INC CL A 57636Q104 3,792,093 12,700 SH   DFND 1 12,700 0 0
MASTERCARD INC CL A 57636Q104 1,724,357 5,775 SH   DFND 1 5,775 0 0
MASTERCARD INC CL A 57636Q104 2,956,340 9,901 SH   DFND 1 9,901 0 0
MASTERCARD INC CL A 57636Q104 1,300,359 4,355 SH   DFND 1 4,355 0 0
MASTERCARD INC CL A 57636Q104 2,731,800 9,149 SH   DFND 1 9,149 0 0
MASTERCARD INC CL A 57636Q104 2,110,733 7,069 SH   DFND 1 7,069 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 72,274 1,175 SH   DFND 1 1,175 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 75,903 1,234 SH   DFND 1 1,234 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 69,076 1,123 SH   DFND 1 1,123 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 133,600 2,172 SH   DFND 1 2,172 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 104,875 1,705 SH   DFND 1 1,705 0 0
MCDONALDS CORP COM 580135101 534,140 2,703 SH   DFND 1 2,703 0 0
MCDONALDS CORP COM 580135101 986,469 4,992 SH   DFND 1 4,992 0 0
MCDONALDS CORP COM 580135101 2,485,539 12,578 SH   DFND 1 12,578 0 0
MCDONALDS CORP COM 580135101 484,540 2,452 SH   DFND 1 2,452 0 0
MCDONALDS CORP COM 580135101 198,993 1,007 SH   DFND 1 1,007 0 0
MCDONALDS CORP COM 580135101 725,229 3,670 SH   DFND 1 3,670 0 0
MCKESSON CORP COM 58155Q103 1,001,160 7,238 SH   DFND 1 7,238 0 0
MCKESSON CORP COM 58155Q103 258,658 1,870 SH   DFND 1 1,870 0 0
MCKESSON CORP COM 58155Q103 2,237,879 16,179 SH   DFND 1 16,179 0 0
MCKESSON CORP COM 58155Q103 1,453,882 10,511 SH   DFND 1 10,511 0 0
MCKESSON CORP COM 58155Q103 962,431 6,958 SH   DFND 1 6,958 0 0
MCKESSON CORP COM 58155Q103 1,912,136 13,824 SH   DFND 1 13,824 0 0
MCKESSON CORP COM 58155Q103 1,569,102 11,344 SH   DFND 1 11,344 0 0
MEDPACE HLDGS INC COM 58506Q109 107,434,228 1,278,066 SH   DFND 2 1,278,066 0 0
MEDTRONIC PLC SHS G5960L103 446,042,402 3,931,621 SH   DFND 2 3,931,621 0 0
MEDTRONIC PLC SHS G5960L103 99,609 878 SH   DFND 1 878 0 0
MEDTRONIC PLC SHS G5960L103 819,790 7,226 SH   DFND 1 7,226 0 0
MEDTRONIC PLC SHS G5960L103 168,814 1,488 SH   DFND 1 1,488 0 0
MERCK & CO INC COM 58933Y105 56,662 623 SH   DFND 2 623 0 0
MERCK & CO INC COM 58933Y105 6,412,885 70,510 SH   DFND 1 70,510 0 0
MERCK & CO INC COM 58933Y105 1,320,321 14,517 SH   DFND 1 14,517 0 0
MERCK & CO INC COM 58933Y105 2,273,477 24,997 SH   DFND 1 24,997 0 0
MERCK & CO INC COM 58933Y105 2,016,271 22,169 SH   DFND 1 22,169 0 0
MERCK & CO INC COM 58933Y105 1,012,364 11,131 SH   DFND 1 11,131 0 0
MERCK & CO INC COM 58933Y105 2,464,563 27,098 SH   DFND 1 27,098 0 0
MERCK & CO INC COM 58933Y105 2,031,550 22,337 SH   DFND 1 22,337 0 0
METLIFE INC COM 59156R108 2,134,777 41,883 SH   DFND 1 41,883 0 0
METLIFE INC COM 59156R108 3,248,063 63,725 SH   DFND 1 63,725 0 0
METLIFE INC COM 59156R108 2,147,111 42,125 SH   DFND 1 42,125 0 0
METLIFE INC COM 59156R108 1,433,888 28,132 SH   DFND 1 28,132 0 0
METLIFE INC COM 59156R108 2,975,832 58,384 SH   DFND 1 58,384 0 0
METLIFE INC COM 59156R108 1,920,142 37,672 SH   DFND 1 37,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 100,908 3,033 SH   DFND 2 3,033 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,573,335 347,861 SH   DFND 1 347,861 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,314,760 12,555 SH   DFND 1 12,555 0 0
MICRON TECHNOLOGY INC COM 595112103 1,094,638 20,354 SH   DFND 1 20,354 0 0
MICRON TECHNOLOGY INC COM 595112103 2,274,410 42,291 SH   DFND 1 42,291 0 0
MICRON TECHNOLOGY INC COM 595112103 1,411,671 26,249 SH   DFND 1 26,249 0 0
MICRON TECHNOLOGY INC COM 595112103 988,638 18,383 SH   DFND 1 18,383 0 0
MICRON TECHNOLOGY INC COM 595112103 1,625,016 30,216 SH   DFND 1 30,216 0 0
MICRON TECHNOLOGY INC COM 595112103 1,419,953 26,403 SH   DFND 1 26,403 0 0
MICROSOFT CORP COM 594918104 113,682,776 720,880 SH   DFND 2 720,880 0 0
MICROSOFT CORP COM 594918104 4,298,114 27,255 SH   DFND 1 27,255 0 0
MICROSOFT CORP COM 594918104 2,959,556 18,767 SH   DFND 1 18,767 0 0
MICROSOFT CORP COM 594918104 8,679,650 55,039 SH   DFND 1 55,039 0 0
MICROSOFT CORP COM 594918104 6,507,175 41,263 SH   DFND 1 41,263 0 0
MICROSOFT CORP COM 594918104 5,013,756 31,793 SH   DFND 1 31,793 0 0
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MICROSOFT CORP COM 594918104 7,289,052 46,221 SH   DFND 1 46,221 0 0
MICROSOFT CORP COM 594918104 6,492,351 41,169 SH   DFND 1 41,169 0 0
MOMO INC ADR 60879B107 389,619,975 11,630,447 SH   DFND 2 11,630,447 0 0
MONDELEZ INTL INC CL A 609207105 248,080 4,504 SH   DFND 1 4,504 0 0
MONDELEZ INTL INC CL A 609207105 549,643 9,979 SH   DFND 1 9,979 0 0
MONDELEZ INTL INC CL A 609207105 101,072 1,835 SH   DFND 1 1,835 0 0
MONDELEZ INTL INC CL A 609207105 68,134 1,237 SH   DFND 1 1,237 0 0
MONDELEZ INTL INC CL A 609207105 147,119 2,671 SH   DFND 1 2,671 0 0
MYLAN N V SHS EURO N59465109 268,657 13,366 SH   DFND 1 13,366 0 0
MYLAN N V SHS EURO N59465109 514,781 25,611 SH   DFND 1 25,611 0 0
MYLAN N V SHS EURO N59465109 337,921 16,812 SH   DFND 1 16,812 0 0
MYLAN N V SHS EURO N59465109 270,204 13,443 SH   DFND 1 13,443 0 0
MYLAN N V SHS EURO N59465109 228,919 11,389 SH   DFND 1 11,389 0 0
MYLAN N V SHS EURO N59465109 302,123 15,031 SH   DFND 1 15,031 0 0
NASDAQ INC COM 631103108 103,741,344 968,640 SH   DFND 2 968,640 0 0
NASDAQ INC COM 631103108 477,131 4,455 SH   DFND 1 4,455 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,546,950 47,500 SH   DFND 1 47,500 0 0
NETFLIX INC COM 64110L106 140,429 434 SH   DFND 1 434 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 801,739 18,452 SH   DFND 2 18,452 0 0
NEXTERA ENERGY INC COM 65339F101 106,095,139 438,120 SH   DFND 2 438,120 0 0
NEXTERA ENERGY INC COM 65339F101 367,599 1,518 SH   DFND 1 1,518 0 0
NIKE INC CL B 654106103 206,065 2,034 SH   DFND 1 2,034 0 0
NIKE INC CL B 654106103 752,733 7,430 SH   DFND 1 7,430 0 0
NIKE INC CL B 654106103 476,258 4,701 SH   DFND 1 4,701 0 0
NIKE INC CL B 654106103 170,606 1,684 SH   DFND 1 1,684 0 0
NIKE INC CL B 654106103 133,121 1,314 SH   DFND 1 1,314 0 0
NIKE INC CL B 654106103 404,024 3,988 SH   DFND 1 3,988 0 0
NIKE INC CL B 654106103 108,503 1,071 SH   DFND 1 1,071 0 0
NORDSON CORP COM 655663102 83,537 513 SH   DFND 1 513 0 0
NORFOLK SOUTHERN CORP COM 655844108 58,627 302 SH   DFND 2 302 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,354,263 32,732 SH   DFND 1 32,732 0 0
NORTHROP GRUMMAN CORP COM 666807102 351,193 1,021 SH   DFND 1 1,021 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,789,676 5,203 SH   DFND 1 5,203 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,689,925 4,913 SH   DFND 1 4,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 327,803 953 SH   DFND 1 953 0 0
NORTHROP GRUMMAN CORP COM 666807102 799,730 2,325 SH   DFND 1 2,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,395,751 6,965 SH   DFND 1 6,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,878,420 5,461 SH   DFND 1 5,461 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 736,959 12,617 SH   DFND 1 12,617 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 697,415 11,940 SH   DFND 1 11,940 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,139,813 19,514 SH   DFND 1 19,514 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 662,486 11,342 SH   DFND 1 11,342 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 414,244 7,092 SH   DFND 1 7,092 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 796,771 13,641 SH   DFND 1 13,641 0 0
NOW INC COM 67011P100 752,158 66,918 SH   DFND 2 66,918 0 0
NVIDIA CORP COM 67066G104 69,884 297 SH   DFND 1 297 0 0
NVIDIA CORP COM 67066G104 68,237 290 SH   DFND 1 290 0 0
NVIDIA CORP COM 67066G104 110,591 470 SH   DFND 1 470 0 0
NVIDIA CORP COM 67066G104 203,299 864 SH   DFND 1 864 0 0
NXP SEMICONDUCTORS N V COM N6596X109 735,436 5,779 SH   DFND 2 5,779 0 0
NXP SEMICONDUCTORS N V COM N6596X109 556,635 4,374 SH   DFND 1 4,374 0 0
NXP SEMICONDUCTORS N V COM N6596X109 205,143 1,612 SH   DFND 1 1,612 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,386,533 119,533 SH   DFND 2 119,533 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 176,619 403 SH   DFND 1 403 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 202,476 462 SH   DFND 1 462 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 101,676 232 SH   DFND 1 232 0 0
OCCIDENTAL PETE CORP COM 674599105 553,244 13,425 SH   DFND 2 13,425 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 86,729 457 SH   DFND 1 457 0 0
OMNICOM GROUP INC COM 681919106 833,048 10,282 SH   DFND 2 10,282 0 0
ORACLE CORP COM 68389X105 466,925,614 8,813,243 SH   DFND 2 8,813,243 0 0
ORACLE CORP COM 68389X105 5,748,913 108,511 SH   DFND 1 108,511 0 0
ORACLE CORP COM 68389X105 1,154,063 21,783 SH   DFND 1 21,783 0 0
ORACLE CORP COM 68389X105 3,206,826 60,529 SH   DFND 1 60,529 0 0
ORACLE CORP COM 68389X105 1,838,088 34,694 SH   DFND 1 34,694 0 0
ORACLE CORP COM 68389X105 1,122,858 21,194 SH   DFND 1 21,194 0 0
ORACLE CORP COM 68389X105 1,976,790 37,312 SH   DFND 1 37,312 0 0
ORACLE CORP COM 68389X105 1,839,413 34,719 SH   DFND 1 34,719 0 0
PAN AMERICAN SILVER CORP COM 697900108 10,090,448 425,937 SH   DFND 2 425,937 0 0
PAYPAL HLDGS INC COM 70450Y103 101,170,860 935,295 SH   DFND 2 935,295 0 0
PAYPAL HLDGS INC COM 70450Y103 368,319 3,405 SH   DFND 1 3,405 0 0
PAYPAL HLDGS INC COM 70450Y103 200,439 1,853 SH   DFND 1 1,853 0 0
PAYPAL HLDGS INC COM 70450Y103 210,391 1,945 SH   DFND 1 1,945 0 0
PAYPAL HLDGS INC COM 70450Y103 1,330,599 12,301 SH   DFND 1 12,301 0 0
PAYPAL HLDGS INC COM 70450Y103 129,696 1,199 SH   DFND 1 1,199 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,635,410 61,000 SH   DFND 1 61,000 0 0
PENTAIR PLC SHS G7S00T104 59,126 1,289 SH   DFND 1 1,289 0 0
PEPSICO INC COM 713448108 45,988,498 336,493 SH   DFND 2 336,493 0 0
PEPSICO INC COM 713448108 2,009,732 14,705 SH   DFND 1 14,705 0 0
PEPSICO INC COM 713448108 741,708 5,427 SH   DFND 1 5,427 0 0
PEPSICO INC COM 713448108 3,403,356 24,902 SH   DFND 1 24,902 0 0
PEPSICO INC COM 713448108 1,491,343 10,912 SH   DFND 1 10,912 0 0
PEPSICO INC COM 713448108 873,458 6,391 SH   DFND 1 6,391 0 0
PEPSICO INC COM 713448108 2,344,574 17,155 SH   DFND 1 17,155 0 0
PEPSICO INC COM 713448108 1,497,630 10,958 SH   DFND 1 10,958 0 0
PERKINELMER INC COM 714046109 575,026 5,922 SH   DFND 1 5,922 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36,924,971 2,474,864 SH   DFND 2 2,474,864 0 0
PFIZER INC COM 717081103 1,680,626 42,895 SH   DFND 2 42,895 0 0
PFIZER INC COM 717081103 6,379,405 162,823 SH   DFND 1 162,823 0 0
PFIZER INC COM 717081103 1,513,484 38,629 SH   DFND 1 38,629 0 0
PFIZER INC COM 717081103 2,486,520 63,464 SH   DFND 1 63,464 0 0
PFIZER INC COM 717081103 1,769,095 45,153 SH   DFND 1 45,153 0 0
PFIZER INC COM 717081103 1,150,834 29,373 SH   DFND 1 29,373 0 0
PFIZER INC COM 717081103 2,614,873 66,740 SH   DFND 1 66,740 0 0
PFIZER INC COM 717081103 1,699,080 43,366 SH   DFND 1 43,366 0 0
PHILIP MORRIS INTL INC COM 718172109 237,192,459 2,787,548 SH   DFND 2 2,787,548 0 0
PHILIP MORRIS INTL INC COM 718172109 891,062 10,472 SH   DFND 1 10,472 0 0
PHILIP MORRIS INTL INC COM 718172109 471,314 5,539 SH   DFND 1 5,539 0 0
PHILIP MORRIS INTL INC COM 718172109 1,336,679 15,709 SH   DFND 1 15,709 0 0
PHILIP MORRIS INTL INC COM 718172109 649,492 7,633 SH   DFND 1 7,633 0 0
PHILIP MORRIS INTL INC COM 718172109 502,797 5,909 SH   DFND 1 5,909 0 0
PHILIP MORRIS INTL INC COM 718172109 673,743 7,918 SH   DFND 1 7,918 0 0
PHILLIPS 66 COM 718546104 679,490 6,099 SH   DFND 2 6,099 0 0
PHILLIPS 66 COM 718546104 125,559 1,127 SH   DFND 1 1,127 0 0
PHILLIPS 66 COM 718546104 157,088 1,410 SH   DFND 1 1,410 0 0
PHILLIPS 66 COM 718546104 154,637 1,388 SH   DFND 1 1,388 0 0
PING IDENTITY HLDG CORP COM 72341T103 321,878 13,246 SH   DFND 2 13,246 0 0
PINNACLE WEST CAP CORP COM 723484101 1,011,533 11,248 SH   DFND 1 11,248 0 0
PINNACLE WEST CAP CORP COM 723484101 960,992 10,686 SH   DFND 1 10,686 0 0
PINNACLE WEST CAP CORP COM 723484101 1,714,605 19,066 SH   DFND 1 19,066 0 0
PINNACLE WEST CAP CORP COM 723484101 1,023,224 11,378 SH   DFND 1 11,378 0 0
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PINNACLE WEST CAP CORP COM 723484101 973,582 10,826 SH   DFND 1 10,826 0 0
PIONEER NAT RES CO COM 723787107 79,015 522 SH   DFND 1 522 0 0
PIONEER NAT RES CO COM 723787107 308,038 2,035 SH   DFND 1 2,035 0 0
PIONEER NAT RES CO COM 723787107 291,993 1,929 SH   DFND 1 1,929 0 0
PIONEER NAT RES CO COM 723787107 214,189 1,415 SH   DFND 1 1,415 0 0
PLURALSIGHT INC COM CL A 72941B106 308,765 17,941 SH   DFND 1 17,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 154,362 967 SH   DFND 1 967 0 0
PNC FINL SVCS GROUP INC COM 693475105 807,568 5,059 SH   DFND 1 5,059 0 0
PNC FINL SVCS GROUP INC COM 693475105 370,501 2,321 SH   DFND 1 2,321 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,201,375 7,526 SH   DFND 1 7,526 0 0
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PNC FINL SVCS GROUP INC COM 693475105 530,770 3,325 SH   DFND 1 3,325 0 0
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POLARIS INC COM 731068102 90,106 886 SH   DFND 1 886 0 0
POST HLDGS INC COM 737446104 86,516 793 SH   DFND 1 793 0 0
PRA HEALTH SCIENCES INC COM 69354M108 107,071,907 963,310 SH   DFND 2 963,310 0 0
PROCTER & GAMBLE CO COM 742718109 2,070,342 16,576 SH   DFND 1 16,576 0 0
PROCTER & GAMBLE CO COM 742718109 3,714,776 29,742 SH   DFND 1 29,742 0 0
PROCTER & GAMBLE CO COM 742718109 2,006,269 16,063 SH   DFND 1 16,063 0 0
PROCTER & GAMBLE CO COM 742718109 1,347,171 10,786 SH   DFND 1 10,786 0 0
PROCTER & GAMBLE CO COM 742718109 2,116,056 16,942 SH   DFND 1 16,942 0 0
PROCTER & GAMBLE CO COM 742718109 2,365,731 18,941 SH   DFND 1 18,941 0 0
PROLOGIS INC COM 74340W103 517,814 5,809 SH   DFND 1 5,809 0 0
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PROLOGIS INC COM 74340W103 842,997 9,457 SH   DFND 1 9,457 0 0
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PULTE GROUP INC COM 745867101 644,002 16,598 SH   DFND 1 16,598 0 0
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QORVO INC COM 74736K101 930,886 8,009 SH   DFND 1 8,009 0 0
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RAYTHEON CO COM NEW 755111507 150,120,435 683,173 SH   DFND 2 683,173 0 0
RAYTHEON CO COM NEW 755111507 531,331 2,418 SH   DFND 1 2,418 0 0
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ROPER TECHNOLOGIES INC COM 776696106 470,772 1,329 SH   DFND 1 1,329 0 0
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S&P GLOBAL INC COM 78409V104 422,408 1,547 SH   DFND 1 1,547 0 0
S&P GLOBAL INC COM 78409V104 576,136 2,110 SH   DFND 1 2,110 0 0
SALESFORCE COM INC COM 79466L302 936,806 5,760 SH   DFND 1 5,760 0 0
SALESFORCE COM INC COM 79466L302 2,608,908 16,041 SH   DFND 1 16,041 0 0
SCHLUMBERGER LTD COM 806857108 898,993 22,363 SH   DFND 2 22,363 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 79,314 1,333 SH   DFND 1 1,333 0 0
SEI INVESTMENTS CO COM 784117103 86,761 1,325 SH   DFND 1 1,325 0 0
SEMPRA ENERGY COM 816851109 477,919 3,155 SH   DFND 1 3,155 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 277,915 5,159 SH   DFND 1 5,159 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,079,795 26,941 SH   DFND 1 26,941 0 0
SERVICE CORP INTL COM 817565104 89,712 1,949 SH   DFND 1 1,949 0 0
SERVICENOW INC COM 81762P102 742,502 2,630 SH   DFND 1 2,630 0 0
SHERWIN WILLIAMS CO COM 824348106 380,468 652 SH   DFND 1 652 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 92,485 677 SH   DFND 1 677 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 123,905 907 SH   DFND 1 907 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 396,032 2,899 SH   DFND 1 2,899 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 342,345 2,506 SH   DFND 1 2,506 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 212,155 1,553 SH   DFND 1 1,553 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50,682 371 SH   DFND 1 371 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 301,362 2,206 SH   DFND 1 2,206 0 0
SILICON LABORATORIES INC COM 826919102 37,694 325 SH   DFND 1 325 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,766,720 32,000 SH   DFND 1 32,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 380,047 3,144 SH   DFND 1 3,144 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 612,378 5,066 SH   DFND 1 5,066 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 401,684 3,323 SH   DFND 1 3,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 168,386 1,393 SH   DFND 1 1,393 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 520,026 4,302 SH   DFND 1 4,302 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 400,838 3,316 SH   DFND 1 3,316 0 0
SMUCKER J M CO COM NEW 832696405 173,481 1,666 SH   DFND 1 1,666 0 0
SOUTHWEST AIRLS CO COM 844741108 723,710 13,407 SH   DFND 1 13,407 0 0
SOUTHWEST AIRLS CO COM 844741108 1,689,466 31,298 SH   DFND 1 31,298 0 0
SOUTHWEST AIRLS CO COM 844741108 1,039,601 19,259 SH   DFND 1 19,259 0 0
SOUTHWEST AIRLS CO COM 844741108 601,607 11,145 SH   DFND 1 11,145 0 0
SOUTHWEST AIRLS CO COM 844741108 953,233 17,659 SH   DFND 1 17,659 0 0
SOUTHWEST AIRLS CO COM 844741108 1,068,048 19,786 SH   DFND 1 19,786 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,925,578 13,475 SH   DFND 2 13,475 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 453,984 9,600 SH   DFND 1 9,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 820,337 11,256 SH   DFND 1 11,256 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 647,029 8,878 SH   DFND 1 8,878 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,089,848 14,954 SH   DFND 1 14,954 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 838,266 11,502 SH   DFND 1 11,502 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 355,217 4,874 SH   DFND 1 4,874 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 916,320 12,573 SH   DFND 1 12,573 0 0
SQUARE INC CL A 852234103 163,094 2,607 SH   DFND 1 2,607 0 0
SQUARE INC CL A 852234103 506,548 8,097 SH   DFND 1 8,097 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 130,598 2,127 SH   DFND 1 2,127 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256,591 4,179 SH   DFND 1 4,179 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 401,188 6,534 SH   DFND 1 6,534 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 116,230 1,893 SH   DFND 1 1,893 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 226,443 3,688 SH   DFND 1 3,688 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 165,473 2,695 SH   DFND 1 2,695 0 0
STARBUCKS CORP COM 855244109 1,305,524 14,849 SH   DFND 1 14,849 0 0
STARBUCKS CORP COM 855244109 703,712 8,004 SH   DFND 1 8,004 0 0
STARBUCKS CORP COM 855244109 3,136,634 35,676 SH   DFND 1 35,676 0 0
STARBUCKS CORP COM 855244109 2,109,465 23,993 SH   DFND 1 23,993 0 0
STARBUCKS CORP COM 855244109 1,228,506 13,973 SH   DFND 1 13,973 0 0
STARBUCKS CORP COM 855244109 2,420,965 27,536 SH   DFND 1 27,536 0 0
STARBUCKS CORP COM 855244109 2,247,675 25,565 SH   DFND 1 25,565 0 0
STATE STR CORP COM 857477103 376,991 4,766 SH   DFND 1 4,766 0 0
STEEL DYNAMICS INC COM 858119100 258,466 7,593 SH   DFND 1 7,593 0 0
STEEL DYNAMICS INC COM 858119100 357,386 10,499 SH   DFND 1 10,499 0 0
STEEL DYNAMICS INC COM 858119100 262,585 7,714 SH   DFND 1 7,714 0 0
STEEL DYNAMICS INC COM 858119100 206,419 6,064 SH   DFND 1 6,064 0 0
STEEL DYNAMICS INC COM 858119100 344,383 10,117 SH   DFND 1 10,117 0 0
STEEL DYNAMICS INC COM 858119100 452,187 13,284 SH   DFND 1 13,284 0 0
STERICYCLE INC COM 858912108 82,698 1,296 SH   DFND 1 1,296 0 0
STERIS PLC COM G8473T100 285,330 1,872 SH   DFND 1 1,872 0 0
STORE CAP CORP COM 862121100 302,649 8,127 SH   DFND 1 8,127 0 0
STORE CAP CORP COM 862121100 2,979,200 80,000 SH   DFND 1 80,000 0 0
SUN CMNTYS INC COM 866674104 1,440,960 9,600 SH   DFND 1 9,600 0 0
SYNCHRONY FINL COM 87165B103 1,449,763 40,260 SH   DFND 1 40,260 0 0
SYNCHRONY FINL COM 87165B103 3,967,006 110,164 SH   DFND 1 110,164 0 0
SYNCHRONY FINL COM 87165B103 2,539,425 70,520 SH   DFND 1 70,520 0 0
SYNCHRONY FINL COM 87165B103 1,601,329 44,469 SH   DFND 1 44,469 0 0
SYNCHRONY FINL COM 87165B103 2,481,845 68,921 SH   DFND 1 68,921 0 0
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SYNOPSYS INC COM 871607107 313,757 2,254 SH   DFND 1 2,254 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,930,843 911,030 SH   DFND 2 911,030 0 0
TARGET CORP COM 87612E106 578,227 4,510 SH   DFND 1 4,510 0 0
TARGET CORP COM 87612E106 686,693 5,356 SH   DFND 1 5,356 0 0
TARGET CORP COM 87612E106 943,754 7,361 SH   DFND 1 7,361 0 0
TARGET CORP COM 87612E106 509,635 3,975 SH   DFND 1 3,975 0 0
TARGET CORP COM 87612E106 433,350 3,380 SH   DFND 1 3,380 0 0
TARGET CORP COM 87612E106 538,995 4,204 SH   DFND 1 4,204 0 0
TARGET CORP COM 87612E106 564,509 4,403 SH   DFND 1 4,403 0 0
TE CONNECTIVITY LTD REG SHS H84989104 178,358 1,861 SH   DFND 1 1,861 0 0
TE CONNECTIVITY LTD REG SHS H84989104 254,168 2,652 SH   DFND 1 2,652 0 0
TE CONNECTIVITY LTD REG SHS H84989104 170,499 1,779 SH   DFND 1 1,779 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 209,123 2,182 SH   DFND 1 2,182 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 86,288 249 SH   DFND 1 249 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12,230,282 854,070 SH   DFND 2 854,070 0 0
TERADYNE INC COM 880770102 91,647 1,344 SH   DFND 1 1,344 0 0
TEXAS INSTRS INC COM 882508104 1,384,634 10,793 SH   DFND 2 10,793 0 0
TEXAS INSTRS INC COM 882508104 10,991,631 85,678 SH   DFND 1 85,678 0 0
TEXAS INSTRS INC COM 882508104 874,810 6,819 SH   DFND 1 6,819 0 0
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TEXTRON INC COM 883203101 109,047 2,445 SH   DFND 1 2,445 0 0
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TEXTRON INC COM 883203101 420,355 9,425 SH   DFND 1 9,425 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 777,939 16,357 SH   DFND 1 16,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,325,453 324,208 SH   DFND 2 324,208 0 0
TJX COS INC NEW COM 872540109 80,413,028 1,316,951 SH   DFND 2 1,316,951 0 0
TJX COS INC NEW COM 872540109 95,131 1,558 SH   DFND 1 1,558 0 0
TJX COS INC NEW COM 872540109 222,136 3,638 SH   DFND 1 3,638 0 0
TOLL BROTHERS INC COM 889478103 271,355 6,868 SH   DFND 1 6,868 0 0
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TRACTOR SUPPLY CO COM 892356106 347,503 3,719 SH   DFND 1 3,719 0 0
TRACTOR SUPPLY CO COM 892356106 493,270 5,279 SH   DFND 1 5,279 0 0
TRACTOR SUPPLY CO COM 892356106 242,570 2,596 SH   DFND 1 2,596 0 0
TRACTOR SUPPLY CO COM 892356106 220,145 2,356 SH   DFND 1 2,356 0 0
TRACTOR SUPPLY CO COM 892356106 408,520 4,372 SH   DFND 1 4,372 0 0
TRACTOR SUPPLY CO COM 892356106 199,681 2,137 SH   DFND 1 2,137 0 0
TRADEWEB MKTS INC CL A 892672106 303,824 6,555 SH   DFND 1 6,555 0 0
TRANSUNION COM 89400J107 464,006 5,420 SH   DFND 1 5,420 0 0
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TRAVELERS COMPANIES INC COM 89417E109 298,003 2,176 SH   DFND 1 2,176 0 0
TRAVELERS COMPANIES INC COM 89417E109 718,988 5,250 SH   DFND 1 5,250 0 0
TRAVELERS COMPANIES INC COM 89417E109 297,045 2,169 SH   DFND 1 2,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 358,124 2,615 SH   DFND 1 2,615 0 0
TRAVELERS COMPANIES INC COM 89417E109 90,250 659 SH   DFND 1 659 0 0
TREX CO INC COM 89531P105 89,790 999 SH   DFND 1 999 0 0
TRIMBLE INC COM 896239100 87,591 2,101 SH   DFND 1 2,101 0 0
TRUIST FINL CORP COM 89832Q109 1,977,564 35,113 SH   DFND 2 35,113 0 0
TRUIST FINL CORP COM 89832Q109 746,747 13,259 SH   DFND 1 13,259 0 0
TYLER TECHNOLOGIES INC COM 902252105 89,706 299 SH   DFND 1 299 0 0
TYSON FOODS INC CL A 902494103 2,068,793 22,724 SH   DFND 1 22,724 0 0
TYSON FOODS INC CL A 902494103 3,506,497 38,516 SH   DFND 1 38,516 0 0
TYSON FOODS INC CL A 902494103 2,967,813 32,599 SH   DFND 1 32,599 0 0
TYSON FOODS INC CL A 902494103 1,863,407 20,468 SH   DFND 1 20,468 0 0
TYSON FOODS INC CL A 902494103 3,566,856 39,179 SH   DFND 1 39,179 0 0
TYSON FOODS INC COM 902494103 2,910,276 31,967 SH   DFND 1 31,967 0 0
UBER TECHNOLOGIES INC COM 90353T100 583,499 19,620 SH   DFND 1 19,620 0 0
UDR INC COM 902653104 3,876,100 83,000 SH   DFND 1 83,000 0 0
UGI CORP NEW COM 902681105 88,830 1,967 SH   DFND 1 1,967 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,484,152 237,085 SH   DFND 2 237,085 0 0
UNION PACIFIC CORP COM 907818108 99,435 550 SH   DFND 2 550 0 0
UNION PACIFIC CORP COM 907818108 10,751,039 59,467 SH   DFND 1 59,467 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,696,435 30,610 SH   DFND 1 30,610 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,920,450 21,801 SH   DFND 1 21,801 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,188,686 13,494 SH   DFND 1 13,494 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,351,122 26,690 SH   DFND 1 26,690 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,002,638 22,734 SH   DFND 1 22,734 0 0
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UNITED RENTALS INC COM 911363109 249,988 1,499 SH   DFND 1 1,499 0 0
UNITED RENTALS INC COM 911363109 43,527 261 SH   DFND 1 261 0 0
UNITED RENTALS INC COM 911363109 81,717 490 SH   DFND 1 490 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57,473,695 383,772 SH   DFND 2 383,772 0 0
UNITED TECHNOLOGIES CORP COM 913017109 605,779 4,045 SH   DFND 1 4,045 0 0
UNITED TECHNOLOGIES CORP COM 913017109 428,314 2,860 SH   DFND 1 2,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109 219,997 1,469 SH   DFND 1 1,469 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,125,355 3,828 SH   DFND 1 3,828 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,156,049 7,334 SH   DFND 1 7,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 891,053 3,031 SH   DFND 1 3,031 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,171,216 3,984 SH   DFND 1 3,984 0 0
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UNUM GROUP COM 91529Y106 346,771 11,892 SH   DFND 1 11,892 0 0
UNUM GROUP COM 91529Y106 340,210 11,667 SH   DFND 1 11,667 0 0
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US BANCORP DEL COM NEW 902973304 624,679 10,536 SH   DFND 1 10,536 0 0
VALERO ENERGY CORP NEW COM 91913Y100 101,798 1,087 SH   DFND 1 1,087 0 0
VALERO ENERGY CORP NEW COM 91913Y100 296,871 3,170 SH   DFND 1 3,170 0 0
VALERO ENERGY CORP NEW COM 91913Y100 71,736 766 SH   DFND 1 766 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 871,762 26,570 SH   DFND 2 26,570 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 456,629 3,810 SH   DFND 1 3,810 0 0
VENTAS INC COM 92276F100 99,544 1,724 SH   DFND 1 1,724 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 1,573,252 25,623 SH   DFND 2 25,623 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 297,772 1,360 SH   DFND 1 1,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 313,974 1,434 SH   DFND 1 1,434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 106,848 488 SH   DFND 1 488 0 0
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VIACOMCBS INC CL B 92556H206 124,735 2,972 SH   DFND 1 2,972 0 0
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VISA INC COM 92826C839 131,718 701 SH   DFND 1 701 0 0
VISA INC COM CL A 92826C839 3,223,425 17,155 SH   DFND 1 17,155 0 0
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VISTRA ENERGY CORP COM 92840M102 849,182 36,937 SH   DFND 1 36,937 0 0
VISTRA ENERGY CORP COM 92840M102 607,419 26,421 SH   DFND 1 26,421 0 0
VISTRA ENERGY CORP COM 92840M102 1,165,225 50,684 SH   DFND 1 50,684 0 0
VISTRA ENERGY CORP COM 92840M102 1,017,537 44,260 SH   DFND 1 44,260 0 0
VORNADO RLTY TR SH BEN INT 929042109 763,819 11,486 SH   DFND 2 11,486 0 0
VULCAN MATLS CO COM 929160109 295,180 2,050 SH   DFND 1 2,050 0 0
WALMART INC COM 931142103 956,781 8,051 SH   DFND 1 8,051 0 0
WALMART INC COM 931142103 1,738,510 14,629 SH   DFND 1 14,629 0 0
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WELLS FARGO CO NEW COM 949746101 125,031 2,324 SH   DFND 2 2,324 0 0
WELLS FARGO CO NEW COM 949746101 13,892,128 258,218 SH   DFND 1 258,218 0 0
WELLS FARGO CO NEW COM 949746101 3,471,553 64,527 SH   DFND 1 64,527 0 0
WELLS FARGO CO NEW COM 949746101 2,472,002 45,948 SH   DFND 1 45,948 0 0
WELLS FARGO CO NEW COM 949746101 1,909,147 35,486 SH   DFND 1 35,486 0 0
WELLS FARGO CO NEW COM 949746101 2,302,532 42,798 SH   DFND 1 42,798 0 0
WELLS FARGO CO NEW COM 949746101 2,814,601 52,316 SH   DFND 1 52,316 0 0
WELLTOWER INC COM 95040Q104 64,116 784 SH   DFND 1 784 0 0
WELLTOWER INC COM 95040Q104 327,120 4,000 SH   DFND 1 4,000 0 0
WELLTOWER INC COM 95040Q104 310,764 3,800 SH   DFND 1 3,800 0 0
WELLTOWER INC COM 95040Q104 4,219,848 51,600 SH   DFND 1 51,600 0 0
WERNER ENTERPRISES INC COM 950755108 818,848 22,502 SH   DFND 2 22,502 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 331,177 2,203 SH   DFND 1 2,203 0 0
WEX INC COM 96208T104 90,696 433 SH   DFND 1 433 0 0
WEYERHAEUSER CO COM 962166104 1,548,837 51,286 SH   DFND 2 51,286 0 0
WEYERHAEUSER CO COM 962166104 82,839 2,743 SH   DFND 1 2,743 0 0
WEYERHAEUSER CO COM 962166104 292,940 9,700 SH   DFND 1 9,700 0 0
WIX COM LTD SHS M98068105 379,868 3,104 SH   DFND 1 3,104 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,413,639 96,956 SH   DFND 2 96,956 0 0
WORKDAY INC CL A 98138H101 217,567 1,323 SH   DFND 1 1,323 0 0
WPX ENERGY INC COM 98212B103 110,758 8,061 SH   DFND 1 8,061 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 175,366 2,792 SH   DFND 1 2,792 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 92,519 1,473 SH   DFND 1 1,473 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 585,606 15,883 SH   DFND 1 15,883 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,206,755 32,730 SH   DFND 1 32,730 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 677,376 18,372 SH   DFND 1 18,372 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 464,046 12,586 SH   DFND 1 12,586 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 976,908 26,496 SH   DFND 1 26,496 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 767,080 20,805 SH   DFND 1 20,805 0 0
XILINX INC COM 983919101 652,028 6,669 SH   DFND 2 6,669 0 0
XILINX INC COM 983919101 702,380 7,184 SH   DFND 1 7,184 0 0
XILINX INC COM 983919101 1,237,475 12,657 SH   DFND 1 12,657 0 0
XILINX INC COM 983919101 960,688 9,826 SH   DFND 1 9,826 0 0
XILINX INC COM 983919101 452,871 4,632 SH   DFND 1 4,632 0 0
XILINX INC COM 983919101 1,208,046 12,356 SH   DFND 1 12,356 0 0
XILINX INC COM 983919101 532,358 5,445 SH   DFND 1 5,445 0 0
YANDEX N V SHS CLASS A N97284108 4,883,710 112,295 SH   DFND 2 112,295 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 201,542 789 SH   DFND 1 789 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 85,828 336 SH   DFND 1 336 0 0
ZENDESK INC COM 98936J101 356,483 4,652 SH   DFND 1 4,652 0 0
ZOETIS INC CL A 98978V103 103,365 781 SH   DFND 1 781 0 0
ZOETIS INC CL A 98978V103 554,811 4,192 SH   DFND 1 4,192 0 0
ZOETIS INC CL A 98978V103 151,011 1,141 SH   DFND 1 1,141 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,674,515 328,673 SH   DFND 2 328,673 0 0