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