0000950123-19-004249.txt : 20190510 0000950123-19-004249.hdr.sgml : 20190510 20190510074744 ACCESSION NUMBER: 0000950123-19-004249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 19812876 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 03-31-2019 03-31-2019 PICTET ASSET MANAGEMENT LTD

MOOR HOUSE, LEVEL 11 120 LONDON WALL LONDON X0 EC2Y 5ET

13F HOLDINGS REPORT 028-11664 N David Cawthrow 00 44 207 847 5040 David Cawthrow LONDON X0 05-09-2019 1 1335 45363524 false 1 28-11884 Pictet Asset Management SA INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADS A 90138A103 232 29200 SH DFND 1 0 0 0 2U INC COM 90214J101 17228 243160 SH DFND 1 0 0 0 3M CO COM 88579Y101 220005 1058833 SH DFND 1 0 0 0 3M CO COM 88579Y101 6084 29283 SH DFND 1 1 0 0 3M CO COM 88579Y101 19864 95600 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 8311 40000 SH Put DFND 1 1 0 0 51JOB INC SPONSORED ADS 316827104 2921 37500 SH DFND 1 0 0 0 58 COM INC SPON ADR REP A 31680Q104 9384 142880 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 136430 1706660 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 62907 780585 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 246 3049 SH DFND 1 1 0 0 ABIOMED INC COM 003654100 5980 20940 SH DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7620 283800 SH DFND 1 0 0 0 ACCELERON PHARMA INC COM 00434H108 13255 284624 SH DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71293 405031 SH DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4080 23178 SH DFND 1 1 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3187 239800 SH DFND 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15098 331605 SH DFND 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 2642 22017 SH DFND 1 0 0 0 ADOBE INC COM 00724F101 65092 244257 SH DFND 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6087 35693 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 39382 1528203 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 521 20207 SH DFND 1 1 0 0 ADVANCED ENERGY INDS COM 007973100 16519 332509 SH DFND 1 0 0 0 ADVANCED ENERGY INDS COM 007973100 501 10092 SH DFND 1 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10834 424535 SH DFND 1 0 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 38494 810410 SH DFND 1 0 0 0 AES CORP COM 00130H105 46964 2597564 SH DFND 1 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3011 28113 SH DFND 1 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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2723 19100 SH DFND 1 1 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7286 53900 SH Put DFND 1 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3028 22400 SH Put DFND 1 1 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 249875 1848464 SH DFND 1 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 79887 7100770 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528707 2897822 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19661 107760 SH DFND 1 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 51819 182251 SH DFND 1 0 0 0 ALKERMES PLC SHS G01767105 4730 129620 SH DFND 1 0 0 0 ALLEGHANY CORP DEL COM 017175100 3237 5285 SH DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 171765 1893564 SH DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8527 94003 SH DFND 1 1 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1636 9352 SH DFND 1 0 0 0 ALLIANT ENERGY CORP COM 018802108 96110 2039259 SH DFND 1 0 0 0 ALLIANT ENERGY CORP COM 018802108 16 339 SH DFND 1 1 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 6910 239024 SH DFND 1 0 0 0 ALLSTATE CORP COM 020002101 51723 549201 SH DFND 1 0 0 0 ALLSTATE CORP COM 020002101 7492 79547 SH DFND 1 1 0 0 ALLY FINL INC COM 02005N100 4377 159229 SH DFND 1 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58815 629370 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 579505 493906 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 19780 16858 SH DFND 1 1 0 0 ALPHABET INC CAP STK CL A 02079K305 323238 274654 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 12795 10872 SH DFND 1 1 0 0 ALTICE USA INC CL A 02156K103 2268 105600 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 83357 1451453 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 8501 148026 SH DFND 1 1 0 0 AMAZON COM INC COM 023135106 459191 257864 SH DFND 1 0 0 0 AMAZON COM INC COM 023135106 11171 6273 SH DFND 1 1 0 0 AMERCO COM 023586100 1167 3140 SH DFND 1 0 0 0 AMEREN CORP COM 023608102 131349 1785840 SH DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2687 84601 SH DFND 1 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 260099 3105663 SH DFND 1 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 357 4259 SH DFND 1 1 0 0 AMERICAN EXPRESS CO COM 025816109 103755 949268 SH DFND 1 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2659 27636 SH DFND 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18581 431503 SH DFND 1 0 0 0 AMERICAN STS WTR CO COM 029899101 80312 1126399 SH DFND 1 0 0 0 AMERICAN STS WTR CO COM 029899101 982 13769 SH DFND 1 1 0 0 AMERICAN TOWER CORP NEW COM 03027X100 50128 254381 SH DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 465578 4465550 SH DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10873 104288 SH DFND 1 1 0 0 AMERIPRISE FINL INC COM 03076C106 8601 67144 SH DFND 1 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6513 81900 SH DFND 1 0 0 0 AMETEK INC NEW COM 031100100 37229 448710 SH DFND 1 0 0 0 AMGEN INC COM 031162100 205279 1080533 SH DFND 1 0 0 0 AMGEN INC COM 031162100 241 1267 SH DFND 1 1 0 0 AMICUS THERAPEUTICS INC COM 03152W109 47217 3471842 SH DFND 1 0 0 0 AMPHENOL CORP NEW CL A 032095101 12756 135067 SH DFND 1 0 0 0 ANADARKO PETE CORP COM 032511107 9415 207017 SH DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 49168 467068 SH DFND 1 0 0 0 ANNALY CAP MGMT INC COM 035710409 19084 1910351 SH DFND 1 0 0 0 ANNALY CAP MGMT INC COM 035710409 4679 468360 SH DFND 1 1 0 0 ANSYS INC COM 03662Q105 194331 1063600 SH DFND 1 0 0 0 ANSYS INC COM 03662Q105 802 4392 SH DFND 1 1 0 0 ANTHEM INC COM 036752103 40252 140259 SH DFND 1 0 0 0 ANTHEM INC COM 036752103 6804 23710 SH DFND 1 1 0 0 AON PLC SHS CL A G0408V102 20369 119328 SH DFND 1 0 0 0 APACHE CORP COM 037411105 6309 182023 SH DFND 1 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 832 16536 SH DFND 1 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1294 25735 SH DFND 1 1 0 0 APPLE INC COM 037833100 686744 3615393 SH DFND 1 0 0 0 APPLE INC COM 037833100 39018 205414 SH DFND 1 1 0 0 APPLIED MATLS INC COM 038222105 69118 1742757 SH DFND 1 0 0 0 APPLIED MATLS INC COM 038222105 829 20903 SH DFND 1 1 0 0 AQUA AMERICA INC COM 03836W103 177412 4868610 SH DFND 1 0 0 0 AQUA AMERICA INC COM 03836W103 2266 62190 SH DFND 1 1 0 0 ARAMARK COM 03852U106 2832 95831 SH DFND 1 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 5039 155924 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 53242 1234459 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 116 2681 SH DFND 1 1 0 0 ARCONIC INC COM 03965L100 3151 164897 SH DFND 1 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 38614 861345 SH DFND 1 0 0 0 ARGENX SE SPONSORED ADR 04016X101 31414 254347 SH DFND 1 0 0 0 ARGENX SE SPONSORED ADR 04016X101 2012 16287 SH DFND 1 1 0 0 ARISTA NETWORKS INC COM 040413106 7674 24403 SH DFND 1 0 0 0 ARRAY BIOPHARMA INC COM 04269X105 50319 2063959 SH DFND 1 0 0 0 ARROW ELECTRS INC COM 042735100 8642 112149 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 44877 574389 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 25994 332703 SH DFND 1 1 0 0 ASPEN TECHNOLOGY INC COM 045327103 39835 382077 SH DFND 1 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 600 5753 SH DFND 1 1 0 0 ASSURANT INC COM 04621X108 2512 26470 SH DFND 1 0 0 0 AT&T INC COM 00206R102 241848 7711994 SH DFND 1 0 0 0 ATMOS ENERGY CORP COM 049560105 96717 939646 SH DFND 1 0 0 0 ATMOS ENERGY CORP COM 049560105 86 831 SH DFND 1 1 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 15659 401299 SH DFND 1 0 0 0 AURORA CANNABIS INC COM 05156X108 2308 255009 SH DFND 1 0 0 0 AUTODESK INC COM 052769106 290773 1866083 SH DFND 1 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 9881 94000 SH DFND 1 0 0 0 AUTOLIV INC COM 052800109 56538 768909 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45716 286191 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5359 33545 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 11873 11593 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 15221 75829 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 4737 23600 SH DFND 1 1 0 0 AVERY DENNISON CORP COM 053611109 6587 58293 SH DFND 1 0 0 0 AVROBIO INC COM 05455M100 3717 168574 SH DFND 1 0 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1773 88027 SH DFND 1 0 0 0 BAIDU INC SPON ADR REP A 056752108 223491 1355726 SH DFND 1 0 0 0 BAKER HUGHES A GE CO CL A 05722G100 7305 263521 SH DFND 1 0 0 0 BALL CORP COM 058498106 9165 158392 SH DFND 1 0 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 29121 SH DFND 1 0 0 0 BANK AMER CORP COM 060505104 116580 4225438 SH DFND 1 0 0 0 BANK MONTREAL QUE COM 063671101 18153 242535 SH DFND 1 0 0 0 BANK N S HALIFAX COM 064149107 24650 462904 SH DFND 1 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 23923 474380 SH DFND 1 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 2393 57600 SH DFND 1 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1849 81600 SH DFND 1 0 0 0 BARRICK GOLD CORPORATION COM 067901108 8291 604785 SH DFND 1 0 0 0 BARRICK GOLD CORPORATION COM 067901108 678 49424 SH DFND 1 1 0 0 BAUSCH HEALTH COS INC COM 071734107 2837 114964 SH DFND 1 0 0 0 BAXTER INTL INC COM 071813109 23242 285845 SH DFND 1 0 0 0 BAXTER INTL INC COM 071813109 258 3176 SH DFND 1 1 0 0 BB&T CORP COM 054937107 17713 380673 SH DFND 1 0 0 0 BCE INC COM NEW 05534B760 63544 1430582 SH DFND 1 0 0 0 BECTON DICKINSON & CO COM 075887109 73903 295932 SH DFND 1 0 0 0 BECTON DICKINSON & CO COM 075887109 125 500 SH DFND 1 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2543 258565 SH DFND 1 0 0 0 BERKLEY W R CORP COM 084423102 12766 150685 SH DFND 1 0 0 0 BERKLEY W R CORP COM 084423102 2573 30365 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146174 727635 SH DFND 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20453 101810 SH DFND 1 1 0 0 BEST BUY INC COM 086516101 12231 172116 SH DFND 1 0 0 0 BIO RAD LABS INC CL A 090572207 15226 49810 SH DFND 1 0 0 0 BIO RAD LABS INC CL A 090572207 10232 33474 SH DFND 1 1 0 0 BIO RAD LABS INC CL A 090572207 21581 70600 SH Put DFND 1 0 0 0 BIO RAD LABS INC CL A 090572207 8987 29400 SH Put DFND 1 1 0 0 BIOGEN INC COM 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DFND 1 0 0 0 BROADCOM INC COM 11135F101 5349 17788 SH DFND 1 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8997 86770 SH DFND 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2911 28075 SH DFND 1 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12711 272743 SH DFND 1 0 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1690 82485 SH DFND 1 0 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 449 21900 SH DFND 1 1 0 0 BROWN FORMAN CORP CL B 115637209 5733 108628 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 18439 347448 SH DFND 1 0 0 0 BURLINGTON STORES INC COM 122017106 3588 22900 SH DFND 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31265 359406 SH DFND 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 5035 192923 SH DFND 1 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 264394 4163027 SH DFND 1 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 714 11247 SH DFND 1 1 0 0 CAE INC COM 124765108 2362 106577 SH DFND 1 0 0 0 CALAVO GROWERS INC COM 128246105 12576 149981 SH DFND 1 0 0 0 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CLOROX CO DEL COM 189054109 10232 63766 SH DFND 1 0 0 0 CLOROX CO DEL COM 189054109 129 807 SH DFND 1 1 0 0 CLOVIS ONCOLOGY INC COM 189464100 3619 145800 SH DFND 1 0 0 0 CME GROUP INC COM CL A 12572Q105 30122 183025 SH DFND 1 0 0 0 CMS ENERGY CORP COM 125896100 177274 3191821 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 115923 2473825 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 11836 252579 SH DFND 1 1 0 0 COGNEX CORP COM 192422103 38094 748994 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60259 831736 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 2980 SH DFND 1 1 0 0 COHERENT INC COM 192479103 86389 609576 SH DFND 1 0 0 0 COHERENT INC COM 192479103 651 4594 SH DFND 1 1 0 0 COLGATE PALMOLIVE CO COM 194162103 36959 539227 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 7240 105639 SH DFND 1 1 0 0 COMCAST CORP NEW CL A 20030N101 243673 6094870 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 11087 277315 SH DFND 1 1 0 0 COMCAST CORP NEW CL A 20030N101 13058 326600 SH Call DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 5425 135700 SH Call DFND 1 1 0 0 COMERICA INC COM 200340107 5775 78763 SH DFND 1 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1602 73744 SH DFND 1 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6659 616989 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6771 400310 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 300 17761 SH DFND 1 1 0 0 CONAGRA BRANDS INC COM 205887102 12324 444262 SH DFND 1 0 0 0 CONCHO RES INC COM 20605P101 7892 71121 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 39450 591092 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 8668 129879 SH DFND 1 1 0 0 CONSOLIDATED EDISON INC COM 209115104 15097 178011 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13266 75661 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 169 966 SH DFND 1 1 0 0 CONTINENTAL RESOURCES INC COM 212015101 1525 34068 SH DFND 1 0 0 0 COOPER COS INC COM NEW 216648402 46524 157084 SH DFND 1 0 0 0 COPART INC COM 217204106 6192 102200 SH DFND 1 0 0 0 CORNING INC COM 219350105 12979 392107 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 7345 633742 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 5854 12551 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 48644 200891 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 80 SH DFND 1 1 0 0 COTY INC COM CL A 222070203 1216 105774 SH DFND 1 0 0 0 CREDICORP LTD COM G2519Y108 22599 94184 SH DFND 1 0 0 0 CRITEO S A SPONS ADS 226718104 25470 1271577 SH DFND 1 0 0 0 CRONOS GROUP INC COM 22717L101 800 43529 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 70811 553209 SH DFND 1 0 0 0 CROWN HOLDINGS INC COM 228368106 2615 47921 SH DFND 1 0 0 0 CSX CORP COM 126408103 29625 395954 SH DFND 1 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 79761 1825613 SH DFND 1 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 53440 1223164 SH DFND 1 1 0 0 CUMMINS INC COM 231021106 26989 170954 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 77529 1437588 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 3825 70926 SH DFND 1 1 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 6572 611356 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 33900 819240 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 3138 75830 SH DFND 1 1 0 0 DANAHER CORPORATION COM 235851102 394606 2988992 SH DFND 1 0 0 0 DANAHER CORPORATION COM 235851102 4896 37083 SH DFND 1 1 0 0 DARDEN RESTAURANTS INC COM 237194105 22137 182246 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 3510 28892 SH DFND 1 1 0 0 DAVITA INC COM 23918K108 26372 485755 SH DFND 1 0 0 0 DAVITA INC COM 23918K108 15133 278746 SH DFND 1 1 0 0 DAVITA INC COM 23918K108 30690 565300 SH Put DFND 1 0 0 0 DAVITA INC COM 23918K108 12742 234700 SH Put DFND 1 1 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1881 124746 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 10446 363605 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 224 7800 SH DFND 1 1 0 0 DEERE & CO COM 244199105 75074 469681 SH DFND 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3351 57100 SH DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6970 134951 SH DFND 1 0 0 0 DENTSPLY SIRONA INC COM 24906P109 5636 113652 SH DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6869 842648 SH DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 7157 226788 SH DFND 1 0 0 0 DEXCOM INC COM 252131107 34677 291156 SH DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7219 71102 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 71275 598952 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 4177 35100 SH DFND 1 1 0 0 DISCOVER FINL SVCS COM 254709108 22513 316374 SH DFND 1 0 0 0 DISCOVERY INC COM SER A 25470F104 2093 77448 SH DFND 1 0 0 0 DISCOVERY INC COM SER C 25470F302 3942 155056 SH DFND 1 0 0 0 DISH NETWORK CORP CL A 25470M109 3466 109377 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 116948 1053303 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 9714 87490 SH DFND 1 1 0 0 DISNEY WALT CO COM DISNEY 254687106 46322 417200 SH Call DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 19508 175700 SH Call DFND 1 1 0 0 DOLLAR GEN CORP NEW COM 256677105 14576 122179 SH DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 11322 107787 SH DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 282626 3686749 SH DFND 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 37460 145139 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 6518 131291 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 849 17092 SH DFND 1 1 0 0 DONALDSON INC COM 257651109 80173 1601542 SH DFND 1 0 0 0 DONALDSON INC COM 257651109 1300 25974 SH DFND 1 1 0 0 DOVER CORP COM 260003108 7749 82608 SH DFND 1 0 0 0 DOWDUPONT INC COM 26078J100 15290 286800 SH Call DFND 1 0 0 0 DOWDUPONT INC COM 26078J100 6397 120000 SH Call DFND 1 1 0 0 DOWDUPONT INC COM 26078J100 54115 1015105 SH DFND 1 0 0 0 DROPBOX INC CL A 26210C104 91528 4198539 SH DFND 1 0 0 0 DTE ENERGY CO COM 233331107 125039 1002395 SH DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 151518 1683533 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 6773 221466 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 1862 60900 SH DFND 1 1 0 0 DXC TECHNOLOGY CO COM 23355L106 8055 125259 SH DFND 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5749 123826 SH DFND 1 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5069 100400 SH DFND 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 2568 53537 SH DFND 1 0 0 0 EASTMAN CHEMICAL CO COM 277432100 4851 63930 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 55287 686283 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 8053 99966 SH DFND 1 1 0 0 EATON VANCE CORP COM NON VTG 278265103 1749 43391 SH DFND 1 0 0 0 EBAY INC COM 278642103 174601 4701181 SH DFND 1 0 0 0 EBAY INC COM 278642103 6239 167973 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 504245 2856267 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 12364 70035 SH DFND 1 1 0 0 EDISON INTL COM 281020107 95216 1537727 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52821 276074 SH DFND 1 0 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 155 13200 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7914 246778 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9759 304301 SH DFND 1 1 0 0 ELECTRONIC ARTS INC COM 285512109 103669 1020065 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 6967 68548 SH DFND 1 1 0 0 EMERSON ELEC CO COM 291011104 20965 306189 SH DFND 1 0 0 0 ENBRIDGE INC COM 29250N105 158573 4376967 SH DFND 1 0 0 0 ENCANA CORP COM 292505104 4020 554757 SH DFND 1 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 82 460972 SH DFND 1 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 12 110219 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 153137 1601350 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 25186 264614 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 6784 57246 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 276663 610519 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 8012 17681 SH DFND 1 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16651 221075 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4617 61300 SH DFND 1 1 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 17566 437518 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 10115 34971 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 3222 11140 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 4046 18733 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 8376 144298 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 447 7694 SH DFND 1 1 0 0 EVERSOURCE ENERGY COM 30040W108 181574 2559184 SH DFND 1 0 0 0 EVOLENT HEALTH INC CL A 30050B101 12317 979057 SH DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 14232 164303 SH DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 60137 2526771 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 294822 5881153 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 100966 848459 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5070 42602 SH DFND 1 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 19861 261676 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2754 36283 SH DFND 1 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 65336 641114 SH DFND 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2130 20900 SH DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 67428 834500 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 35794 443000 SH Put DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 156624 1938419 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 4802 62516 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 12431 79213 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 2878 18340 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 347457 2084452 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 10716 64284 SH DFND 1 1 0 0 FANG HLDGS LTD ADR 30711Y102 143 105700 SH DFND 1 0 0 0 FANHUA INC SPONSORED ADR 30712A103 399 15200 SH DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 28430 1056498 SH DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 4686 174120 SH DFND 1 1 0 0 FASTENAL CO COM 311900104 10286 159946 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5777 41906 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1695 12300 SH DFND 1 1 0 0 FEDEX CORP COM 31428X106 20644 113795 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59436 1626145 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7902 216205 SH DFND 1 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 238036 2104648 SH DFND 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9103 80490 SH DFND 1 1 0 0 FIFTH THIRD BANCORP COM 316773100 12249 485684 SH DFND 1 0 0 0 FIREEYE INC COM 31816Q101 40044 2385000 SH DFND 1 0 0 0 FIRST AMERN FINL CORP COM 31847R102 24463 475000 SH DFND 1 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4876 185609 SH DFND 1 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29561 294255 SH DFND 1 0 0 0 FIRST SOLAR INC COM 336433107 37719 713838 SH DFND 1 0 0 0 FIRSTENERGY CORP COM 337932107 142807 3432026 SH DFND 1 0 0 0 FISERV INC COM 337738108 205788 2331084 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7580 30741 SH DFND 1 0 0 0 FLEX LTD ORD Y2573F102 1978 197798 SH DFND 1 0 0 0 FLEXION THERAPEUTICS INC COM 33938J106 17873 1432159 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 2789 58623 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 84416 1870087 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 1025 22717 SH DFND 1 1 0 0 FLUOR CORP NEW COM 343412102 3323 90307 SH DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 697 11500 SH DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 31488 3586300 SH Put DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 13170 1500000 SH Put DFND 1 1 0 0 FORD MTR CO DEL COM 345370860 14834 1689515 SH DFND 1 0 0 0 FORTINET INC COM 34959E109 130446 1553479 SH DFND 1 0 0 0 FORTIS INC COM 349553107 34355 929273 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 14062 167626 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 8079 96303 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 121122 2544035 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1263 26534 SH DFND 1 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 329 11100 SH DFND 1 1 0 0 FOX CORP CL B COM 35137L204 5234 145852 SH DFND 1 0 0 0 FOX CORP CL B COM 35137L204 89 2493 SH DFND 1 1 0 0 FOX CORP CL A COM 35137L105 8789 239429 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 5333 71111 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 382 5096 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 9676 291973 SH DFND 1 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 119 16500 SH DFND 1 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8356 648256 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7000 89623 SH DFND 1 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1319 34200 SH DFND 1 1 0 0 GAP INC COM 364760108 3436 131241 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 12174 140987 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 1313 15200 SH DFND 1 1 0 0 GARTNER INC COM 366651107 3305 21788 SH DFND 1 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2220 75000 SH DFND 1 1 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 29897 837684 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 11110 65629 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 40394 4043479 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 1499 150000 SH DFND 1 1 0 0 GENERAL ELECTRIC CO COM 369604103 23768 2379200 SH Call DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 9940 995000 SH Call DFND 1 1 0 0 GENERAL MLS INC COM 370334104 17531 338770 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 21654 583654 SH DFND 1 0 0 0 GENOMIC HEALTH INC COM 37244C101 11453 163500 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 8122 72502 SH DFND 1 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3524 97968 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 226562 3485029 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 3961 60932 SH DFND 1 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24897 470385 SH DFND 1 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 248 13100 SH DFND 1 1 0 0 GLOBAL PMTS INC COM 37940X102 213791 1566004 SH DFND 1 0 0 0 GLOBAL PMTS INC COM 37940X102 5046 36963 SH DFND 1 1 0 0 GODADDY INC CL A 380237107 4496 59800 SH DFND 1 0 0 0 GOLDCORP INC NEW COM 380956409 3342 291995 SH DFND 1 0 0 0 GOLDCORP INC NEW COM 380956409 281 24565 SH DFND 1 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32031 166835 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3454 17990 SH DFND 1 1 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1294 71268 SH DFND 1 0 0 0 GRAINGER W W INC COM 384802104 8101 26921 SH DFND 1 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 387 8100 SH DFND 1 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11465 907800 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1503 118975 SH DFND 1 1 0 0 GREIF INC CL A 397624107 16914 410045 SH DFND 1 0 0 0 GREIF INC CL A 397624107 2223 53884 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 79302 3994747 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 59831 3013894 SH DFND 1 1 0 0 GROUPON INC COM 399473107 29104 8198346 SH DFND 1 0 0 0 GRUBHUB INC COM 400110102 21203 305204 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 1408 18355 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 593 7731 SH DFND 1 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6777 484036 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 11738 400626 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 61033 3790883 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1782 110688 SH DFND 1 1 0 0 HANESBRANDS INC COM 410345102 3114 174172 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 2895 81179 SH DFND 1 0 0 0 HARRIS CORP DEL COM 413875105 9148 57278 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8655 174074 SH DFND 1 0 0 0 HASBRO INC COM 418056107 17311 203610 SH DFND 1 0 0 0 HASBRO INC COM 418056107 2164 25454 SH DFND 1 1 0 0 HCA HEALTHCARE INC COM 40412C101 18558 142337 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 11 84 SH DFND 1 1 0 0 HCP INC COM 40414L109 9700 309911 SH DFND 1 0 0 0 HCP INC COM 40414L109 2532 80900 SH DFND 1 1 0 0 HD SUPPLY HLDGS INC COM 40416M105 6168 142295 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 672 15500 SH DFND 1 1 0 0 HEALTHCARE RLTY TR COM 421946104 681 21200 SH DFND 1 1 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 25444 889967 SH DFND 1 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 998 34900 SH DFND 1 1 0 0 HEALTHEQUITY INC COM 42226A107 16276 220000 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 2800 50392 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 5117 36881 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 22361 372000 SH Put DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 9497 158000 SH Put DFND 1 1 0 0 HENRY SCHEIN INC COM 806407102 4879 81176 SH DFND 1 0 0 0 HERSHEY CO COM 427866108 9101 79255 SH DFND 1 0 0 0 HESS CORP COM 42809H107 7703 127900 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10811 700631 SH DFND 1 0 0 0 HIGHWOODS PPTYS INC COM 431284108 823 17600 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11548 138950 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 3768 76476 SH DFND 1 0 0 0 HOLOGIC INC COM 436440101 102722 2122346 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 198200 1032884 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 9416 49068 SH DFND 1 1 0 0 HOME DEPOT INC COM 437076102 68850 358800 SH Put DFND 1 0 0 0 HOME DEPOT INC COM 437076102 28784 150000 SH Put DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 55511 349299 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 10182 64073 SH DFND 1 1 0 0 HORMEL FOODS CORP COM 440452100 21138 472263 SH DFND 1 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 739 28100 SH DFND 1 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7801 412735 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2366 125200 SH DFND 1 1 0 0 HP INC COM 40434L105 17021 875991 SH DFND 1 0 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8331 197700 SH DFND 1 0 0 0 HUDSON PAC PPTYS INC COM 444097109 898 26100 SH DFND 1 1 0 0 HUMANA INC COM 444859102 52924 198963 SH DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 4062 40104 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6811 537147 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4960 23940 SH DFND 1 0 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5726 94800 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 47986 228387 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 121752 802375 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 1356 8936 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 37456 167515 SH DFND 1 0 0 0 II VI INC COM 902104108 22233 597015 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 48559 338320 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 5942 41399 SH DFND 1 1 0 0 ILLUMINA INC COM 452327109 155796 501452 SH DFND 1 0 0 0 ILLUMINA INC COM 452327109 738 2374 SH DFND 1 1 0 0 IMMUNOMEDICS INC COM 452907108 23846 1241351 SH DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 2621 95995 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 154760 1799329 SH DFND 1 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 158 14600 SH DFND 1 1 0 0 INGERSOLL-RAND PLC SHS G47791101 14097 130587 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 16731 158424 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 1557 14743 SH DFND 1 1 0 0 INGREDION INC COM 457187102 3242 34237 SH DFND 1 0 0 0 INGREDION INC COM 457187102 435 4590 SH DFND 1 1 0 0 INNOVIVA INC COM 45781M101 6353 452800 SH DFND 1 0 0 0 INPHI CORP COM 45772F107 17038 389528 SH DFND 1 0 0 0 INTEL CORP COM 458140100 154070 2869084 SH DFND 1 0 0 0 INTEL CORP COM 458140100 10044 187039 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11566 103400 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24566 322637 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5081 66735 SH DFND 1 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 91862 651043 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 344 2440 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43072 334436 SH DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3531 27413 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5710 271780 SH DFND 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 55 2594 SH DFND 1 1 0 0 INTL PAPER CO COM 460146103 41477 896405 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 4217 91148 SH DFND 1 1 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1706 140100 SH DFND 1 0 0 0 INTUIT COM 461202103 179744 687593 SH DFND 1 0 0 0 INTUIT COM 461202103 1609 6155 SH DFND 1 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 279334 489561 SH DFND 1 0 0 0 INVESCO LTD SHS G491BT108 3853 199513 SH DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3092 17210 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 3461 142266 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 1397 57400 SH DFND 1 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6729 82900 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 137473 905738 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 3531 23267 SH DFND 1 1 0 0 IQIYI INC SPONSORED ADS 46267X108 4478 187200 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 12195 84774 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 33 228 SH DFND 1 1 0 0 IROBOT CORP COM 462726100 68526 582259 SH DFND 1 0 0 0 IRON MTN INC NEW COM 46284V101 25311 713785 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 3679 297213 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 621 6940 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 6004 67100 SH DFND 1 1 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2063 72500 SH DFND 1 1 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1237 39735 SH DFND 1 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 730 15900 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 13084 115715 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 1583 14000 SH DFND 1 1 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6385 118136 SH DFND 1 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 935 17300 SH DFND 1 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12428 112920 SH DFND 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17731 161100 SH DFND 1 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17101 143620 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5552 46630 SH DFND 1 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 5799 104900 SH DFND 1 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 536 9700 SH DFND 1 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 10655 206170 SH DFND 1 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2486 48100 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 33484 306993 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 16527 151526 SH DFND 1 1 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2119 23820 SH DFND 1 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2917 19800 SH DFND 1 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1261 20500 SH DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9561 75614 SH DFND 1 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6930 64970 SH DFND 1 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4155 123300 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 36876 642000 SH DFND 1 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 489 8000 SH DFND 1 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23905 194035 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 3204 105400 SH DFND 1 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1044 20500 SH DFND 1 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3751 53065 SH DFND 1 0 0 0 JACOBS ENGR GROUP INC COM 469814107 5155 68564 SH DFND 1 0 0 0 JBG SMITH PPTYS COM 46590V100 740 17900 SH DFND 1 1 0 0 JD COM INC SPON ADR CL A 47215P106 56503 1874063 SH DFND 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 89058 2953816 SH DFND 1 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2492 132634 SH DFND 1 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 247 13700 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 244386 1748238 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 8284 59262 SH DFND 1 1 0 0 JONES LANG LASALLE INC COM 48020Q107 2971 19272 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 159939 1579963 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 16901 166952 SH DFND 1 1 0 0 JUNIPER NETWORKS INC COM 48203R104 14595 551367 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 863 32600 SH DFND 1 1 0 0 KADANT INC COM 48282T104 9639 109580 SH DFND 1 0 0 0 KADANT INC COM 48282T104 1272 14464 SH DFND 1 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5756 49634 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 53 456 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 18114 315682 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 116 2017 SH DFND 1 1 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 441 20600 SH DFND 1 1 0 0 KEYCORP NEW COM 493267108 8276 525491 SH DFND 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8075 92600 SH DFND 1 0 0 0 KILROY RLTY CORP COM 49427F108 1269 16700 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COM 494368103 66256 534756 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 5237 42269 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 4255 230025 SH DFND 1 0 0 0 KIMCO RLTY CORP COM 49446R109 1275 68900 SH DFND 1 1 0 0 KINDER MORGAN INC DEL COM 49456B101 143864 7189582 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 1492 433276 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 119 34617 SH DFND 1 1 0 0 KITE RLTY GROUP TR COM NEW 49803T300 216 13500 SH DFND 1 1 0 0 KKR & CO INC CL A 48251W104 3603 153389 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 414311 3469647 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 9049 75782 SH DFND 1 1 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1452 44440 SH DFND 1 0 0 0 KOHLS CORP COM 500255104 5468 79514 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 10044 307630 SH DFND 1 0 0 0 KROGER CO COM 501044101 8884 361146 SH DFND 1 0 0 0 KROGER CO COM 501044101 131 5335 SH DFND 1 1 0 0 L BRANDS INC COM 501797104 3375 122382 SH DFND 1 0 0 0 L3 TECHNOLOGIES INC COM 502413107 7759 37599 SH DFND 1 0 0 0 L3 TECHNOLOGIES INC COM 502413107 882 4272 SH DFND 1 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8000 52290 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 1114 SH DFND 1 1 0 0 LAM RESEARCH CORP COM 512807108 33711 188318 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 5036 67200 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 114 1526 SH DFND 1 1 0 0 LAS VEGAS SANDS CORP COM 517834107 26432 433602 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 79932 482831 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 8590 51885 SH DFND 1 1 0 0 LEAR CORP COM NEW 521865204 6901 50848 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 8006 189631 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 964 22831 SH DFND 1 1 0 0 LEIDOS HLDGS INC COM 525327102 2850 44461 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 25829 526159 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 2485 50619 SH DFND 1 1 0 0 LENNOX INTL INC COM 526107107 28589 108129 SH DFND 1 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3211 136364 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3263 586850 SH DFND 1 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 789 75137 SH DFND 1 1 0 0 LEXINGTON REALTY TRUST COM 529043101 310 34200 SH DFND 1 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3865 42125 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4053 167415 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2355 61576 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2560 73025 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1042 27291 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3934 81250 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1206 24900 SH DFND 1 1 0 0 LIFE STORAGE INC COM 53223X107 778 8000 SH DFND 1 1 0 0 LILLY ELI & CO COM 532457108 103398 796843 SH DFND 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 6263 106688 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 70218 384798 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 5200 28496 SH DFND 1 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25556 402210 SH DFND 1 0 0 0 LKQ CORP COM 501889208 13329 469673 SH DFND 1 0 0 0 LKQ CORP COM 501889208 271 9554 SH DFND 1 1 0 0 LOCKHEED MARTIN CORP COM 539830109 10421 34719 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 374 1246 SH DFND 1 1 0 0 LOEWS CORP COM 540424108 17821 371807 SH DFND 1 0 0 0 LOEWS CORP COM 540424108 2101 43836 SH DFND 1 1 0 0 LOUISIANA PAC CORP COM 546347105 17186 704918 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 2263 92832 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 79615 727278 SH DFND 1 0 0 0 LTC PPTYS INC COM 502175102 289 6300 SH DFND 1 1 0 0 LULULEMON ATHLETICA INC COM 550021109 25836 157662 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 595 3630 SH DFND 1 1 0 0 LYFT INC CL A COM 55087P104 4349 55556 SH DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39806 473426 SH DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6811 81011 SH DFND 1 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20104 239100 SH Call DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8408 100000 SH Call DFND 1 1 0 0 M & T BK CORP COM 55261F104 10310 65659 SH DFND 1 0 0 0 MACERICH CO COM 554382101 2878 66382 SH DFND 1 0 0 0 MACERICH CO COM 554382101 1001 23100 SH DFND 1 1 0 0 MACK CALI RLTY CORP COM 554489104 326 14700 SH DFND 1 1 0 0 MACYS INC COM 55616P104 4236 176271 SH DFND 1 0 0 0 MAGNA INTL INC COM 559222401 5967 122509 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 3230 39065 SH DFND 1 0 0 0 MANULIFE FINL CORP COM 56501R106 11388 673179 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 7055 422220 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 20044 334904 SH DFND 1 0 0 0 MARKEL CORP COM 570535104 4891 4909 SH DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 75984 607434 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 43060 458580 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 15020 159955 SH DFND 1 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5056 25132 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4516 227067 SH DFND 1 0 0 0 MASCO CORP COM 574599106 81708 2078564 SH DFND 1 0 0 0 MASCO CORP COM 574599106 1077 27393 SH DFND 1 1 0 0 MASTEC INC COM 576323109 23318 484778 SH DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 163603 694854 SH DFND 1 0 0 0 MATTEL INC COM 577081102 2114 162625 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6639 124857 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 49370 327757 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 425 2821 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 71710 377622 SH DFND 1 0 0 0 MCEWEN MNG INC COM 58039P107 37 24732 SH DFND 1 1 0 0 MCKESSON CORP COM 58155Q103 11249 96095 SH DFND 1 0 0 0 MECHEL PAO SPONSORED ADR NE 583840608 55 52500 SH DFND 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1166 63000 SH DFND 1 1 0 0 MEDICINES CO COM 584688105 2700 96600 SH DFND 1 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 102305 1396848 SH DFND 1 0 0 0 MEDIFAST INC COM 58470H101 23832 186845 SH DFND 1 0 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 3479 154000 SH DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 52516 103432 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 181421 2181331 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 12551 150903 SH DFND 1 1 0 0 METHANEX CORP COM 59151K108 1277 22469 SH DFND 1 0 0 0 METLIFE INC COM 59156R108 16251 381756 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 71744 99231 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1228 1698 SH DFND 1 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5666 220802 SH DFND 1 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 746 28657 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 211560 2550145 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 22496 544296 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 567242 4809577 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 37337 316580 SH DFND 1 1 0 0 MID AMER APT CMNTYS INC COM 59522J103 6437 58876 SH DFND 1 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 2121 19400 SH DFND 1 1 0 0 MIDDLEBY CORP COM 596278101 34519 265470 SH DFND 1 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 17297 235975 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 58610 629877 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 725 7790 SH DFND 1 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5964 1543389 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 9241 454097 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 3892 191260 SH DFND 1 1 0 0 MOHAWK INDS INC COM 608190104 4150 32894 SH DFND 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1562 26192 SH DFND 1 0 0 0 MOMO INC ADR 60879B107 8722 228084 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 76819 1538846 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 11253 225417 SH DFND 1 1 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 211 16000 SH DFND 1 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 2770 20446 SH DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10310 188890 SH DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 532 9756 SH DFND 1 1 0 0 MOODYS CORP COM 615369105 15186 83857 SH DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 25008 592609 SH DFND 1 0 0 0 MORNINGSTAR INC COM 617700109 4298 34114 SH DFND 1 1 0 0 MOSAIC CO NEW COM 61945C103 3251 119027 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20347 144901 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4045 28810 SH DFND 1 1 0 0 MSA SAFETY INC COM 553498106 77189 746512 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 259 2500 SH DFND 1 1 0 0 MSCI INC COM 55354G100 8916 44842 SH DFND 1 0 0 0 MYLAN N V SHS EURO N59465109 28536 1006923 SH DFND 1 0 0 0 MYOKARDIA INC COM 62857M105 18437 354635 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 10694 322096 SH DFND 1 0 0 0 NASDAQ INC COM 631103108 4980 56917 SH DFND 1 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 526 6700 SH DFND 1 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4994 187450 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3455 62373 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1479 26700 SH DFND 1 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 257 9000 SH DFND 1 1 0 0 NEKTAR THERAPEUTICS COM 640268108 2836 84400 SH DFND 1 0 0 0 NETAPP INC COM 64110D104 8010 115521 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 147874 612442 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 12115 50175 SH DFND 1 1 0 0 NETFLIX INC COM 64110L106 169838 476325 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 84393 957922 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1875 21286 SH DFND 1 1 0 0 NEVRO CORP COM 64157F103 18604 297616 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20152 223687 SH DFND 1 0 0 0 NEWELL BRANDS INC COM 651229106 1794 116966 SH DFND 1 0 0 0 NEWMONT MNG CORP COM 651639106 9319 260521 SH DFND 1 0 0 0 NEWMONT MNG CORP COM 651639106 2260 63180 SH DFND 1 1 0 0 NEWS CORP NEW CL A 65249B109 2086 167656 SH DFND 1 0 0 0 NEWS CORP NEW CL B 65249B208 230 18400 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 389672 2015684 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 1174 6074 SH DFND 1 1 0 0 NIKE INC CL B 654106103 152559 1811651 SH DFND 1 0 0 0 NIKE INC CL B 654106103 11026 130938 SH DFND 1 1 0 0 NISOURCE INC COM 65473P105 40732 1421231 SH DFND 1 0 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 10833 223557 SH DFND 1 0 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 199 4099 SH DFND 1 1 0 0 NOBLE ENERGY INC COM 655044105 5907 238873 SH DFND 1 0 0 0 NORBORD INC COM NEW 65548P403 17660 640739 SH DFND 1 0 0 0 NORBORD INC COM NEW 65548P403 2206 80045 SH DFND 1 1 0 0 NORDSTROM INC COM 655664100 2388 53803 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 24942 133454 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 414 2217 SH DFND 1 1 0 0 NORTHERN TR CORP COM 665859104 8535 94401 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 6352 23561 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 6811 160330 SH DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 70865 4185794 SH DFND 1 0 0 0 NUCOR CORP COM 670346105 8938 153186 SH DFND 1 0 0 0 NUTRIEN LTD COM 67077M108 12472 236400 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 51403 286272 SH DFND 1 0 0 0 NVR INC COM 62944T105 12803 4627 SH DFND 1 0 0 0 NVR INC COM 62944T105 3248 1174 SH DFND 1 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 272258 3080194 SH DFND 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1918 21694 SH DFND 1 1 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14185 36531 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP COM 674599105 24590 371444 SH DFND 1 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 217 7839 SH DFND 1 1 0 0 OGE ENERGY CORP COM 670837103 3689 85558 SH DFND 1 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3133 21700 SH DFND 1 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1274 33400 SH DFND 1 1 0 0 OMNICOM GROUP INC COM 681919106 13395 183519 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 4410 60422 SH DFND 1 1 0 0 OMNICOM GROUP INC COM 681919106 5277 72300 SH Put DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 7555 103500 SH Put DFND 1 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 239720 11653874 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 373 18109 SH DFND 1 1 0 0 ONEOK INC NEW COM 682680103 13988 200291 SH DFND 1 0 0 0 OPEN TEXT CORP COM 683715106 3933 102335 SH DFND 1 0 0 0 OPKO HEALTH INC COM 68375N103 1817 696000 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 69542 1294769 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 637 11852 SH DFND 1 1 0 0 OWENS CORNING NEW COM 690742101 4203 89200 SH DFND 1 0 0 0 PACCAR INC COM 693718108 12625 185276 SH DFND 1 0 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 7308 192000 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 65212 656193 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 11905 119791 SH DFND 1 1 0 0 PALO ALTO NETWORKS INC COM 697435105 238254 980953 SH DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4452 18332 SH DFND 1 1 0 0 PARAMOUNT GROUP INC COM 69924R108 482 34000 SH DFND 1 1 0 0 PARK HOTELS RESORTS INC COM 700517105 1066 34300 SH DFND 1 1 0 0 PARKER HANNIFIN CORP COM 701094104 36668 213654 SH DFND 1 0 0 0 PARKER HANNIFIN CORP COM 701094104 306 1785 SH DFND 1 1 0 0 PARSLEY ENERGY INC CL A 701877102 1622 84017 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 51734 645063 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 6415 79990 SH DFND 1 1 0 0 PAYPAL HLDGS INC COM 70450Y103 412507 3972524 SH DFND 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 686 22100 SH DFND 1 1 0 0 PEMBINA PIPELINE CORP COM 706327103 6408 174395 SH DFND 1 0 0 0 PEOPLES UTD FINL INC COM 712704105 3058 186006 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 104899 855968 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 11223 91578 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 209481 2173939 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 1209 12551 SH DFND 1 1 0 0 PERRIGO CO PLC SHS G97822103 3014 62587 SH DFND 1 0 0 0 PFIZER INC COM 717081103 163431 3848158 SH DFND 1 0 0 0 PFIZER INC COM 717081103 4951 116565 SH DFND 1 1 0 0 PHILIP MORRIS INTL INC COM 718172109 84530 956330 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4501 50918 SH DFND 1 1 0 0 PHILLIPS 66 COM 718546104 20372 214059 SH DFND 1 0 0 0 PHYSICIANS RLTY TR COM 71943U104 593 31500 SH DFND 1 1 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 442 21200 SH DFND 1 1 0 0 PINDUODUO INC SPONSORED ADS 722304102 6902 278300 SH DFND 1 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 5322 214609 SH DFND 1 1 0 0 PINNACLE WEST CAP CORP COM 723484101 6081 63624 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 111 1159 SH DFND 1 1 0 0 PIONEER NAT RES CO COM 723787107 12511 82156 SH DFND 1 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1365 54763 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 27380 223219 SH DFND 1 0 0 0 POLARIS INDS INC COM 731068102 1707 20219 SH DFND 1 0 0 0 POOL CORPORATION COM 73278L105 30572 185321 SH DFND 1 0 0 0 POOL CORPORATION COM 73278L105 341 2067 SH DFND 1 1 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17271 259831 SH DFND 1 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4017 60440 SH DFND 1 1 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3388 97642 SH DFND 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 77838 2059742 SH DFND 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10022 265205 SH DFND 1 1 0 0 PPG INDS INC COM 693506107 27575 244303 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 3692 32714 SH DFND 1 1 0 0 PPL CORP COM 69351T106 30350 956220 SH DFND 1 0 0 0 PPL CORP COM 69351T106 6829 215146 SH DFND 1 1 0 0 PRA HEALTH SCIENCES INC COM 69354M108 59728 541552 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 11693 116788 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13083 260676 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 168763 1621944 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 7809 75050 SH DFND 1 1 0 0 PROGRESSIVE CORP OHIO COM 743315103 20717 287372 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 77067 1071111 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 7677 106700 SH DFND 1 1 0 0 PROOFPOINT INC COM 743424103 96233 792500 SH DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 22601 245980 SH DFND 1 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 518 3300 SH DFND 1 1 0 0 PTC INC COM 69370C100 62122 673918 SH DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 14923 396476 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 28880 132612 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 6185 28400 SH DFND 1 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224961 3786588 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 20103 719001 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 2221 79429 SH DFND 1 1 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4608 118800 SH DFND 1 0 0 0 PVH CORP COM 693656100 4545 37271 SH DFND 1 0 0 0 PVH CORP COM 693656100 529 4334 SH DFND 1 1 0 0 QORVO INC COM 74736K101 1911 26645 SH DFND 1 0 0 0 QTS RLTY TR INC COM CL A 74736A103 400 8900 SH DFND 1 1 0 0 QUALCOMM INC COM 747525103 301265 5282568 SH DFND 1 0 0 0 QUALYS INC COM 74758T303 35486 428880 SH DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 14338 379925 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6889 76608 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 41 455 SH DFND 1 1 0 0 QURATE RETAIL INC COM SER A 74915M100 2438 152515 SH DFND 1 0 0 0 QURATE RETAIL INC COM SER A 74915M100 61 3842 SH DFND 1 1 0 0 RADIUS HEALTH INC COM NEW 750469207 4835 242500 SH DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 3179 24514 SH DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 27 208 SH DFND 1 1 0 0 RAPID7 INC COM 753422104 21259 420054 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5013 62346 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 81586 2588371 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 10473 332276 SH DFND 1 1 0 0 RAYTHEON CO COM NEW 755111507 25171 138244 SH DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 7486 41112 SH DFND 1 1 0 0 REALTY INCOME CORP COM 756109104 10519 143003 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 3693 50200 SH DFND 1 1 0 0 RED HAT INC COM 756577102 52169 285547 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 5047 74791 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 1728 25600 SH DFND 1 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 202380 492864 SH DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 7341 518797 SH DFND 1 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4378 30836 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2034 14172 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 197807 2460898 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 2573 32014 SH DFND 1 1 0 0 RESMED INC COM 761152107 7850 75506 SH DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5256 80771 SH DFND 1 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 319 18400 SH DFND 1 1 0 0 RETAIL PPTYS AMER INC CL A 76131V202 439 36000 SH DFND 1 1 0 0 REXFORD INDL RLTY INC COM 76169C100 573 16000 SH DFND 1 1 0 0 RLJ LODGING TR COM 74965L101 503 28600 SH DFND 1 1 0 0 ROBERT HALF INTL INC COM 770323103 20757 318552 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 132510 755217 SH DFND 1 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 45605 847719 SH DFND 1 0 0 0 ROLLINS INC COM 775711104 85890 2063679 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 153029 447491 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 4711 13777 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 17229 185062 SH DFND 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 37531 497317 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40029 349234 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6335 55265 SH DFND 1 1 0 0 ROYAL GOLD INC COM 780287108 712 7826 SH DFND 1 1 0 0 RPT REALTY COM SH BEN INT 74971D101 157 13078 SH DFND 1 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 633 7700 SH DFND 1 1 0 0 S&P GLOBAL INC COM 78409V104 25816 122611 SH DFND 1 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 572 29400 SH DFND 1 1 0 0 SABRE CORP COM 78573M104 1905 89080 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 68775 432411 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 1934 12161 SH DFND 1 1 0 0 SALESFORCE COM INC COM 79466L302 180808 1141679 SH DFND 1 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4149 434941 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 32009 268555 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11055 55370 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 29536 677895 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 11141 241887 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 1747 37922 SH DFND 1 1 0 0 SEATTLE GENETICS INC COM 812578102 62070 847492 SH DFND 1 0 0 0 SEI INVESTMENTS CO COM 784117103 2534 48490 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710 12200 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1029 22000 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3843 149489 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1792 23880 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2494 37725 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 871 15700 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4180 74490 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1294 14100 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 228632 1816560 SH DFND 1 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 461 39100 SH DFND 1 1 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1112 16409 SH DFND 1 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1720 25366 SH DFND 1 1 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 240 5400 SH DFND 1 1 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45080 965306 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 11994 48661 SH DFND 1 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3404 163530 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 17834 41406 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2584 6000 SH DFND 1 1 0 0 SHOPIFY INC CL A 82509L107 6313 30554 SH DFND 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2899 22637 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44449 243945 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9827 53930 SH DFND 1 1 0 0 SINA CORP ORD G81477104 43307 731048 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 5023 885886 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 1982 349535 SH DFND 1 1 0 0 SITE CENTERS CORP COM 82981J109 347 25500 SH DFND 1 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34824 609339 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 463 8108 SH DFND 1 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4374 19742 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 688 3105 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7101 86092 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 3475 38647 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 1250 13900 SH DFND 1 1 0 0 SMITH A O CORP COM 831865209 137798 2584354 SH DFND 1 0 0 0 SMITH A O CORP COM 831865209 5488 102924 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 6047 51907 SH DFND 1 0 0 0 SMUCKER J M CO COM NEW 832696405 249 2134 SH DFND 1 1 0 0 SNAP ON INC COM 833034101 13880 88678 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 1836 11732 SH DFND 1 1 0 0 SOHU COM LTD SPONSORED ADS 83410S108 232 14000 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 15555 252804 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 1661 26994 SH DFND 1 1 0 0 SOUTHERN CO COM 842587107 30852 596993 SH DFND 1 0 0 0 SOUTHERN CO COM 842587107 413 7989 SH DFND 1 1 0 0 SOUTHERN COPPER CORP COM 84265V105 4563 115001 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5567 107238 SH DFND 1 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 1451 12742 SH DFND 1 1 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 750 15000 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 565 2000 SH DFND 1 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 10962 119670 SH DFND 1 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7491 244005 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 237 2400 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1124 21900 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15421 168479 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3676 40165 SH DFND 1 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 586 14755 SH DFND 1 1 0 0 SPLUNK INC COM 848637104 323796 2598685 SH DFND 1 0 0 0 SPRINT CORPORATION COM 85207U105 1843 326234 SH DFND 1 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 25188 1169354 SH DFND 1 0 0 0 SQUARE INC CL A 852234103 7821 104387 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4934 77463 SH DFND 1 0 0 0 STAG INDL INC COM 85254J102 504 17000 SH DFND 1 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 150851 1107817 SH DFND 1 0 0 0 STANTEC INC COM 85472N109 105665 4470006 SH DFND 1 0 0 0 STANTEC INC COM 85472N109 1315 55632 SH DFND 1 1 0 0 STARBUCKS CORP COM 855244109 110407 1485162 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 8811 118527 SH DFND 1 1 0 0 STARS GROUP INC COM 85570W100 8225 470375 SH DFND 1 0 0 0 STARS GROUP INC COM 85570W100 2899 165806 SH DFND 1 1 0 0 STATE STR CORP COM 857477103 13899 211200 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 7167 108909 SH DFND 1 1 0 0 STEEL DYNAMICS INC COM 858119100 2794 79224 SH DFND 1 0 0 0 STORE CAP CORP COM 862121100 1082 32300 SH DFND 1 1 0 0 STRYKER CORP COM 863667101 117372 594224 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 1209 6123 SH DFND 1 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 207 18100 SH DFND 1 1 0 0 SUN CMNTYS INC COM 866674104 1683 14200 SH DFND 1 1 0 0 SUN LIFE FINL INC COM 866796105 17764 462241 SH DFND 1 0 0 0 SUN LIFE FINL INC COM 866796105 1023 26620 SH DFND 1 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 19716 608157 SH DFND 1 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 541 37600 SH DFND 1 1 0 0 SUNTRUST BKS INC COM 867914103 13053 220306 SH DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16543 472113 SH DFND 1 0 0 0 SURGERY PARTNERS INC COM 86881A100 7634 676785 SH DFND 1 0 0 0 SVB FINL GROUP COM 78486Q101 24552 110415 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 137041 5960905 SH DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 9562 299756 SH DFND 1 0 0 0 SYNEOS HEALTH INC CL A 87166B102 42438 819900 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 380890 3307772 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 8186 71092 SH DFND 1 1 0 0 SYSCO CORP COM 871829107 60774 910336 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 83 1236 SH DFND 1 1 0 0 T MOBILE US INC COM 872590104 8227 119056 SH DFND 1 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2953 23200 SH DFND 1 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9924 175903 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3302 414554 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 167 21011 SH DFND 1 1 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10115 247649 SH DFND 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4719 50000 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 47806 1325017 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4503 124794 SH DFND 1 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 325 15500 SH DFND 1 1 0 0 TAPESTRY INC COM 876030107 4618 142155 SH DFND 1 0 0 0 TAPESTRY INC COM 876030107 128 3929 SH DFND 1 1 0 0 TARENA INTL INC SPONSORED ADS 876108101 103 19000 SH DFND 1 0 0 0 TARGA RES CORP COM 87612G101 2137 51443 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 47626 593394 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 2288 28510 SH DFND 1 1 0 0 TAUBMAN CTRS INC COM 876664103 545 10300 SH DFND 1 1 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9792 551680 SH DFND 1 0 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1287 72489 SH DFND 1 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5246 104939 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 185580 2298194 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3073 38060 SH DFND 1 1 0 0 TECK RESOURCES LTD CL B 878742204 4277 184773 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 6793 22482 SH DFND 1 0 0 0 TELUS CORP COM 87971M103 3763 101649 SH DFND 1 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2256 124600 SH DFND 1 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 27 SH DFND 1 1 0 0 TERADYNE INC COM 880770102 143103 3591946 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 17580 645845 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 112 4133 SH DFND 1 1 0 0 TERRENO RLTY CORP COM 88146M101 429 10200 SH DFND 1 1 0 0 TESLA INC COM 88160R101 84665 302528 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 11394 191207 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 350 5881 SH DFND 1 1 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 94262 6055000 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14711 945000 SH DFND 1 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4005 257259 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54 3494 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 84028 792195 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 6346 59824 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 1676 33088 SH DFND 1 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 21357 499473 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 758186 2769931 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17107 62499 SH DFND 1 1 0 0 THOMSON REUTERS CORP COM NEW 884903709 4197 70914 SH DFND 1 0 0 0 TIER REIT INC COM NEW 88650V208 246 8600 SH DFND 1 1 0 0 TIFFANY & CO NEW COM 886547108 15312 145069 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5445 1797216 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2896 955884 SH DFND 1 1 0 0 TJX COS INC NEW COM 872540109 36668 689109 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 1919 36067 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 16574 457830 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 2186 60400 SH DFND 1 1 0 0 TORCHMARK CORP COM 891027104 11866 144790 SH DFND 1 0 0 0 TORCHMARK CORP COM 891027104 1586 19353 SH DFND 1 1 0 0 TORO CO COM 891092108 164191 2385120 SH DFND 1 0 0 0 TORO CO COM 891092108 8231 119560 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37684 694206 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 191255 2012997 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 7009 73775 SH DFND 1 1 0 0 TRACTOR SUPPLY CO COM 892356106 25231 258093 SH DFND 1 0 0 0 TRANSCANADA CORP COM 89353D107 107822 2399944 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 11482 25292 SH DFND 1 0 0 0 TRANSUNION COM 89400J107 92800 1388387 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 50736 369907 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 5913 43109 SH DFND 1 1 0 0 TRI POINTE GROUP INC COM 87265H109 9072 717699 SH DFND 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 1067 84418 SH DFND 1 1 0 0 TRIMBLE INC COM 896239100 193385 4786776 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 7626 188752 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 11979 232832 SH DFND 1 0 0 0 TURQUOISE HILL RES LTD COM 900435108 612 371484 SH DFND 1 0 0 0 TWILIO INC CL A 90138F102 66354 513655 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 88796 2700612 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 9417 135632 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 100 1436 SH DFND 1 1 0 0 UDR INC COM 902653104 7157 157437 SH DFND 1 0 0 0 UDR INC COM 902653104 2119 46600 SH DFND 1 1 0 0 UGI CORP NEW COM 902681105 4186 75542 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 326 5878 SH DFND 1 1 0 0 ULTA BEAUTY INC COM 90384S303 9525 27312 SH DFND 1 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39946 121000 SH DFND 1 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40018 576961 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 690 36542 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 893 42253 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 151885 908399 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 421 2520 SH DFND 1 1 0 0 UNITED CONTL HLDGS INC COM 910047109 3715 46568 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18694 167300 SH Put DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7822 70000 SH Put DFND 1 1 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38158 341490 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 5433 47555 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 50106 388750 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5179 40185 SH DFND 1 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29138 248251 SH DFND 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2102 17912 SH DFND 1 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 220036 889895 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11964 48387 SH DFND 1 1 0 0 UNIVAR INC COM 91336L107 2198 99189 SH DFND 1 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14536 95102 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 12231 409207 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 1501 50216 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5323 39794 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 9655 285388 SH DFND 1 0 0 0 UPWORK INC COM 91688F104 383 20000 SH DFND 1 0 0 0 URBAN EDGE PPTYS COM 91704F104 365 19200 SH DFND 1 1 0 0 US BANCORP DEL COM NEW 902973304 36178 750738 SH DFND 1 0 0 0 US FOODS HLDG CORP COM 912008109 46129 1321381 SH DFND 1 0 0 0 UXIN LTD ADS 91818X108 6206 1637509 SH DFND 1 1 0 0 V F CORP COM 918204108 56329 648123 SH DFND 1 0 0 0 V F CORP COM 918204108 197 2272 SH DFND 1 1 0 0 VAIL RESORTS INC COM 91879Q109 40455 186169 SH DFND 1 0 0 0 VALE S A SPONSORED ADS 91912E105 10046 767628 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18391 216798 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1732 20415 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 69241 532219 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 712 5471 SH DFND 1 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6841 371800 SH DFND 1 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3140 140075 SH DFND 1 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6049 181317 SH DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6807 78323 SH DFND 1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55925 366000 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2498 58785 SH DFND 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1598 7963 SH DFND 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3010 17460 SH DFND 1 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1223 8745 SH DFND 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2892 16770 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 6944 48997 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 342 2416 SH DFND 1 1 0 0 VEEVA SYS INC CL A COM 922475108 6064 47802 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 12099 189607 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 3848 60300 SH DFND 1 1 0 0 VEREIT INC COM 92339V100 2866 342400 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 1363 162900 SH DFND 1 1 0 0 VERISIGN INC COM 92343E102 9029 49731 SH DFND 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 9375 70487 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 225454 3812851 SH DFND 1 0 0 0 VERMILION ENERGY INC COM 923725105 1299 52587 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 193987 1054565 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 6164 219589 SH DFND 1 0 0 0 VICI PPTYS INC COM 925652109 1512 69100 SH DFND 1 1 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 9623 869318 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 45840 5708599 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12585 1567217 SH DFND 1 1 0 0 VISA INC COM CL A 92826C839 545387 3491819 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 26666 170725 SH DFND 1 1 0 0 VISTRA ENERGY CORP COM 92840M102 76524 2939848 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 5616 31110 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 6603 97905 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 1989 29500 SH DFND 1 1 0 0 VOYA FINL INC COM 929089100 2170 43436 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 9242 78058 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 3545 29941 SH DFND 1 1 0 0 W P CAREY INC COM 92936U109 6281 80184 SH DFND 1 0 0 0 W P CAREY INC COM 92936U109 2115 27000 SH DFND 1 1 0 0 WABCO HLDGS INC COM 92927K102 94057 713472 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 6163 83602 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23181 366378 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 120 1895 SH DFND 1 1 0 0 WALMART INC COM 931142103 84901 870511 SH DFND 1 0 0 0 WALMART INC COM 931142103 8680 88996 SH DFND 1 1 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 169 29900 SH DFND 1 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 369 13000 SH DFND 1 1 0 0 WASTE CONNECTIONS INC COM 94106B101 246656 2783796 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 409 4617 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 289955 2790441 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 3363 32365 SH DFND 1 1 0 0 WATERS CORP COM 941848103 82948 329540 SH DFND 1 0 0 0 WATERS CORP COM 941848103 885 3514 SH DFND 1 1 0 0 WAYFAIR INC CL A 94419L101 1529 10300 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 152397 1927129 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 5078 81920 SH DFND 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 605 20600 SH DFND 1 1 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6474 24000 SH DFND 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 182 676 SH DFND 1 1 0 0 WELLS FARGO CO NEW COM 949746101 96927 2005948 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 15890 204765 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 4920 63400 SH DFND 1 1 0 0 WESTERN DIGITAL CORP COM 958102105 6637 138098 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 464 9659 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 13396 725258 SH DFND 1 0 0 0 WESTERN UN CO COM 959802109 3239 175392 SH DFND 1 1 0 0 WESTLAKE CHEM CORP COM 960413102 208 3061 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 50624 1320048 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 866 22583 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 95914 3641371 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 10424 395741 SH DFND 1 1 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3903 163917 SH DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 4281 32215 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 63337 2205314 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 5774 29938 SH DFND 1 0 0 0 WORLDPAY INC CL A 981558109 84527 744726 SH DFND 1 0 0 0 WORLDPAY INC CL A 981558109 15864 139775 SH DFND 1 1 0 0 WYNN RESORTS LTD COM 983134107 4400 36875 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 255409 4543848 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 101 1788 SH DFND 1 1 0 0 XENIA HOTELS & RESORTS INC COM 984017103 399 18200 SH DFND 1 1 0 0 XEROX CORP COM NEW 984121608 4302 134524 SH DFND 1 0 0 0 XILINX INC COM 983919101 138244 1090341 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 1207 22456 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 320374 4053323 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 12501 158155 SH DFND 1 1 0 0 YELP INC CL A 985817105 36626 1061622 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 15959 159889 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 26344 586600 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 4814 107198 SH DFND 1 1 0 0 YY INC SPONSORED ADS A 98426T106 20049 238647 SH DFND 1 0 0 0 YY INC SPONSORED ADS A 98426T106 1549 18441 SH DFND 1 1 0 0 ZAI LAB LTD ADR 98887Q104 319 10800 SH DFND 1 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2209 77712 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 152135 726077 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3883 18532 SH DFND 1 1 0 0 ZENDESK INC COM 98936J101 25371 298480 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1427 41070 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 50870 398351 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8985 70363 SH DFND 1 1 0 0 ZIONS BANCORPORATION N A COM 989701107 4172 91876 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 91077 904711 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 21314 211719 SH DFND 1 1 0 0 ZOGENIX INC COM NEW 98978L204 24432 444130 SH DFND 1 0 0 0 ZSCALER INC COM 98980G102 17413 245500 SH DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8769 479700 SH DFND 1 0 0 0 ZYNGA INC CL A 98986T108 29905 5610676 SH DFND 1 0 0 0